TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0067 China Lumena New Materials Corp.:O 32,999,792 4,891,000 0.59 0.09 8,852,710 2012-02-13
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,534,755 59,000 0.43 0.01 1,808,350 2012-02-13
3 0941 China Mobile Limited (HK):O 163,107 20,644 0.00 0.00 1,647,391 2012-02-13
4 0817 China Jinmao Holdings Group Limited:O 708,557 500,000 0.01 0.01 890,000 2012-02-13
5 1398 Industrial and Commercial Bank of China Limited:H 3,859,564 152,774 0.00 0.00 815,813 2012-02-13
6 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,393,450 506,000 0.11 0.02 425,040 2012-02-13
7 0694 Beijing Capital International Airport Company Limited:H 1,150,904 110,000 0.06 0.01 416,900 2012-02-13
8 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 130,148 100,000 0.02 0.02 353,000 2012-02-13
9 0914 Anhui Conch Cement Company Limited:H 42,267 13,000 0.00 0.00 351,000 2012-02-13
10 3883 China Aoyuan Group Limited:O 2,048,433 300,000 0.08 0.01 306,000 2012-02-13
11 1338 BaWang International (Group) Holding Limited:O 391,851 150,000 0.01 0.01 165,000 2012-02-13
12 0013 Hutchison Whampoa Limited:O 158,296 2,000 0.00 0.00 152,700 2012-02-13
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 101,920 100,000 0.01 0.01 149,000 2012-02-13
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,186 6,547 0.01 0.00 145,998 2012-02-13
15 2338 WEICHAI POWER CO., LTD.:H 11,920 3,000 0.00 0.00 125,850 2012-02-13
16 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 669,975 132,000 0.04 0.01 112,200 2012-02-13
17 0868 XINYI GLASS HOLDINGS LIMITED:O 900,043 21,145 0.02 0.00 106,359 2012-02-13
18 0166 New Times Corporation Limited (BM):O 167,432 59,100 0.04 0.01 104,016 2012-02-13
19 2128 China Lesso Group Holdings Limited:O 167,600 20,000 0.01 0.00 96,000 2012-02-13
20 1080 Shengli Oil & Gas Pipe Holdings Limited:O 278,232 102,000 0.01 0.00 92,820 2012-02-13
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 81,000 2012-02-13
22 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 231,216 40,000 0.08 0.01 80,400 2012-02-13
23 2233 WEST CHINA CEMENT LIMITED:O 565,000 50,000 0.01 0.00 74,000 2012-02-13
24 0632 CHK Oil Limited (BM):O 568,772 100,000 0.02 0.00 66,000 2012-02-13
25 0493 GOME Retail Holdings Limited:O 169,449 30,000 0.00 0.00 64,800 2012-02-13
26 1099 SINOPHARM GROUP CO. LTD.:H 16,940 2,800 0.00 0.00 62,300 2012-02-13
27 0506 China Foods Limited:O 126,000 10,000 0.00 0.00 60,700 2012-02-13
28 0404 Hsin Chong Group Holdings Limited:O 221,404 50,000 0.02 0.01 59,500 2012-02-13
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,327 5,566 0.00 0.00 51,597 2012-02-13
30 0883 CNOOC LIMITED:O 99,561 2,823 0.00 0.00 49,290 2012-02-13
31 2331 LI NING COMPANY LIMITED:O 25,143 5,000 0.00 0.00 47,050 2012-02-13
32 0297 Sinofert Holdings Limited:O 288,864 20,000 0.00 0.00 47,000 2012-02-13
33 3988 BANK OF CHINA LIMITED:H 6,425,747 14,170 0.01 0.00 46,478 2012-02-13
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,510 8,000 0.01 0.00 42,080 2012-02-13
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 38,040 2012-02-13
36 0751 Skyworth Group Limited:O 236,342 10,000 0.01 0.00 37,800 2012-02-13
37 0066 MTR CORPORATION LIMITED:O 607,287 1,400 0.01 0.00 36,960 2012-02-13
38 1088 China Shenhua Energy Company Limited:H 46,284 1,000 0.00 0.00 35,100 2012-02-13
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 482,309 11,000 0.02 0.00 34,320 2012-02-13
40 0494 LI & FUNG LIMITED:O 150,036 1,834 0.00 0.00 32,755 2012-02-13
41 0823 Link Real Estate Investment Trust:Unit 39,943 1,119 0.00 0.00 32,675 2012-02-13
42 1988 China Minsheng Banking Corp., Ltd.:H 714,650 4,300 0.02 0.00 31,476 2012-02-13
43 0123 Yuexiu Property Company Limited:O 1,870,000 21,000 0.02 0.00 29,400 2012-02-13
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 400,400 3,204 0.01 0.00 29,060 2012-02-13
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,907 2,540 0.00 0.00 28,753 2012-02-13
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,703,795 4,224 0.00 0.00 26,611 2012-02-13
47 1211 BYD COMPANY LIMITED:H 71,010 1,000 0.01 0.00 26,050 2012-02-13
48 1193 China Resources Gas Group Limited:O 13,306 2,204 0.00 0.00 24,861 2012-02-13
49 0480 HKR INTERNATIONAL LIMITED:O 1,329,578 8,000 0.10 0.00 22,960 2012-02-13
50 3328 Bank of Communications Co., Ltd.:H 805,296 3,630 0.00 0.00 22,034 2012-02-13
51 1893 China National Materials Company Limited:H 207,736 5,000 0.02 0.00 17,800 2012-02-13
52 0767 Zhong Ji Longevity Science Group Limited:O 3,477,849 880,000 0.04 0.01 17,600 2012-02-13
53 0489 DongFeng Motor Group Company Limited (CN):H 49,442 1,000 0.00 0.00 15,460 2012-02-13
54 1800 China Communications Construction Company Limited:H 691,926 1,909 0.02 0.00 14,184 2012-02-13
55 2883 China Oilfield Services Limited:H 52,096 1,000 0.00 0.00 13,640 2012-02-13
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 255,399 1,000 0.01 0.00 13,600 2012-02-13
57 2366 SMI Culture & Travel Group Holdings Limited:O 385,110 100,000 0.01 0.00 11,400 2012-02-13
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 201,613 45,000 0.01 0.00 10,350 2012-02-13
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,990 418 0.00 0.00 9,363 2012-02-13
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 179,617 4,000 0.00 0.00 9,240 2012-02-13
61 0038 FIRST TRACTOR COMPANY LIMITED:H 42,158 1,000 0.01 0.00 8,890 2012-02-13
62 0011 HANG SENG BANK, LIMITED:O 153,398 84 0.01 0.00 8,501 2012-02-13
63 0728 CHINA TELECOM CORPORATION LIMITED:H 558,067 1,919 0.00 0.00 8,386 2012-02-13
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 293,155 2,000 0.01 0.00 8,380 2012-02-13
65 1133 Harbin Electric Company Limited:H 88,680 1,000 0.01 0.00 8,110 2012-02-13
66 2888 STANDARD CHARTERED PLC:O 85,018 36 0.00 0.00 7,027 2012-02-13
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,292 600 0.00 0.00 5,802 2012-02-13
68 1928 Sands China Ltd.:O 367 200 0.00 0.00 5,500 2012-02-13
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,370 500 0.00 0.00 4,090 2012-02-13
70 0763 ZTE CORPORATION:H 16,829 180 0.00 0.00 3,978 2012-02-13
71 0735 China Power Clean Energy Development Company Limited:O 684,460 10,000 0.01 0.00 3,900 2012-02-13
72 2899 ZIJIN MINING GROUP CO., LTD.:H 315,735 1,000 0.01 0.00 3,640 2012-02-13
73 0773 China Metal Recycling (Holdings) Limited:O 1,522 350 0.00 0.00 3,556 2012-02-13
74 3918 NagaCorp Ltd.:O 92,317 1,069 0.00 0.00 3,399 2012-02-13
75 0910 China Sandi Holdings Limited:O 62,064 3,500 0.01 0.00 3,290 2012-02-13
76 0065 Grand Ocean Advanced Resources Company Limited:O 5,788 3,328 0.00 0.00 2,796 2012-02-13
77 0904 China Green (Holdings) Limited:O 179,818 1,000 0.02 0.00 2,730 2012-02-13
78 0692 Shenzhou Space Park Group Limited:O 79,748 9,800 0.02 0.00 2,323 2012-02-13
79 1312 Kontafarma China Holdings Limited:O 2,023 2,023 0.00 0.00 2,246 * 2012-02-13
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,716 33 0.00 0.00 2,152 2012-02-13
81 0371 Beijing Enterprises Water Group Limited:O 141,477 1,000 0.00 0.00 2,140 2012-02-13
82 0091 Golden Century International Holdings Group Limited:O 854,783 25,000 0.01 0.00 2,100 2012-02-13
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,212 140 0.00 0.00 2,092 2012-02-13
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 514,816 5,600 0.01 0.00 2,044 2012-02-13
85 0149 China Agri-Products Exchange Limited:O 263,760 5,650 0.01 0.00 2,006 2012-02-13
86 0998 China CITIC Bank Corporation Limited:H 6,089,558 400 0.04 0.00 1,988 2012-02-13
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,042 100 0.01 0.00 1,590 2012-02-13
88 2369 Coolpad Group Limited:O 467,568 1,000 0.02 0.00 1,540 2012-02-13
89 8046 Heng Xin China Holdings Limited:O 4,480 2,000 0.00 0.00 1,500 2012-02-13
90 8078 China Creative Digital Entertainment Limited:O 58,891 6,000 0.02 0.00 1,458 2012-02-13
91 8079 Wisdomcome Group Holdings Limited:O 24,585 10,000 0.00 0.00 1,400 2012-02-13
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,235,454 299 0.03 0.00 1,390 2012-02-13
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,300 200 0.02 0.00 1,034 2012-02-13
94 1049 Celestial Asia Securities Holdings Limited:O 385,297 8,000 0.01 0.00 1,000 2012-02-13
95 0230 Minmetals Land Limited:O 421,359 1,000 0.01 0.00 980 2012-02-13
96 0076 Elate Holdings Limited:O 47,040 2,000 0.01 0.00 820 2012-02-13
97 0827 Ko Yo Chemical (Group) Limited:O 220,000 5,000 0.00 0.00 685 2012-02-13
98 1091 South Manganese Investment Limited:O 88,227 563 0.00 0.00 681 2012-02-13
99 8239 Capital Finance Holdings Limited:O 4,880 800 0.00 0.00 672 2012-02-13
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 308,603 501 0.03 0.00 641 2012-02-13
101 0979 Green Energy Group Limited:O 413,393 1,000 0.09 0.00 560 2012-02-13
102 0651 China Ocean Industry Group Limited:O 154,137 4,400 0.00 0.00 546 2012-02-13
103 0530 Goldin Financial Holdings Limited:O 13,962 562 0.00 0.00 483 2012-02-13
104 1777 Fantasia Holdings Group Co., Limited:O 123,500 500 0.00 0.00 415 2012-02-13
105 1228 Superb Summit International Group Limited:O 10,737 4,000 0.00 0.00 408 2012-02-13
106 0272 SHUI ON LAND LIMITED:O 969,398 142 0.02 0.00 395 2012-02-13
107 0275 Master Glory Group Limited:O 128,851 1,275 0.01 0.00 338 2012-02-13
108 1002 V.S. INTERNATIONAL GROUP LIMITED:O 504,836 3,039 0.04 0.00 334 2012-02-13
109 0736 China Properties Investment Holdings Limited:O 970 920 0.00 0.00 304 * 2012-02-13
110 2088 Xiwang Property Holdings Company Limited:O 24,913 205 0.00 0.00 256 2012-02-13
111 2312 China Financial Leasing Group Limited:O 420,900 10,000 0.01 0.00 190 2012-02-13
112 0913 Harbour Digital Asset Capital Limited:O 3,853 1,500 0.00 0.00 170 2012-02-13
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,261 11 0.00 0.00 116 2012-02-13
114 0279 Arta TechFin Corporation Limited:O 17,267,358 2,256 0.37 0.00 106 2012-02-13
115 2007 Country Garden Holdings Company Limited:O 549,173 9 0.00 0.00 30 2012-02-13
116 0985 CST Holding (HK) Limited (KY):O 1,598,496 -106 0.01 -0.00 -11 2012-02-13
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,198 -400 0.03 -0.00 -200 2012-02-13
118 1142 E&P Global Holdings Limited:O 40,189 -550 0.02 -0.00 -215 2012-02-13
119 0857 PETROCHINA COMPANY LIMITED:H 5,946,250 -22 0.03 -0.00 -255 2012-02-13
120 2038 FIH Mobile Limited:O 136,163 -80 0.00 -0.00 -453 2012-02-13
121 0211 STYLAND HOLDINGS LIMITED:O 1,062,816 -5,129 0.03 -0.00 -482 2012-02-13
122 0151 Want Want China Holdings Limited:O 82 -100 0.00 -0.00 -705 2012-02-13
123 8143 Good Fellow Healthcare Holdings Limited:O 153,665 -4,000 0.02 -0.00 -768 2012-02-13
124 0672 Zhong An Group Limited:O 181,803 -800 0.01 -0.00 -768 2012-02-13
125 1686 SUNEVISION HOLDINGS LTD.:O 7,910,914 -836 0.34 -0.00 -786 2012-02-13
126 0276 Mongolia Energy Corporation Limited:O 539,630 -1,000 0.01 -0.00 -790 2012-02-13
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,443,691 -2,000 0.03 -0.00 -900 2012-02-13
128 1038 CK Infrastructure Holdings Limited:O 28,536 -21 0.00 -0.00 -920 2012-02-13
129 0987 China Renewable Energy Investment Limited:O 360,667 -3,711 0.02 -0.00 -1,113 2012-02-13
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 75,725 -900 0.01 -0.00 -1,323 2012-02-13
131 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 39,598 -8,000 0.00 -0.00 -1,360 2012-02-13
132 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 17,078 -13,125 0.01 -0.01 -1,391 2012-02-13
133 0332 Yuan Heng Gas Holdings Limited:O 3,494 -4,000 0.00 -0.00 -1,940 2012-02-13
134 0006 Power Assets Holdings Limited:O 134,027 -37 0.01 -0.00 -2,065 2012-02-13
135 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,132 -2,000 0.00 -0.00 -2,420 2012-02-13
136 1029 IRC LIMITED:O 250,000 -2,000 0.01 -0.00 -2,740 2012-02-13
137 0001 CK Hutchison Holdings Limited:O 75,769 -31 0.00 -0.00 -3,274 2012-02-13
138 2778 Champion Real Estate Investment Trust:Unit 499,156 -1,000 0.01 -0.00 -3,340 2012-02-13
139 0524 Great Wall Terroir Holdings Limited:O 32,097 -10,000 0.01 -0.00 -3,400 2012-02-13
140 0917 NEW WORLD CHINA LAND LIMITED:O 3,225,303 -1,932 0.04 -0.00 -3,748 2012-02-13
141 8051 CircuTech International Holdings Limited:O 400 -1,000 0.00 -0.01 -3,900 2012-02-13
142 1913 PRADA S.P.A.:O 274 -100 0.00 -0.00 -3,940 2012-02-13
143 0573 Tao Heung Holdings Limited:O 3,000 -1,000 0.00 -0.00 -4,040 2012-02-13
144 0273 MASON GROUP HOLDINGS LIMITED:O 16,402 -19,980 0.00 -0.00 -4,515 2012-02-13
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,761 -798 0.00 -0.00 -5,275 2012-02-13
146 0689 EPI (Holdings) Limited:O 615,944 -28,000 0.03 -0.00 -5,348 2012-02-13
147 1299 AIA Group Limited:O 141,073 -200 0.00 -0.00 -5,350 2012-02-13
148 0022 MEXAN LIMITED (BM):O 405,797 -40,000 0.03 -0.00 -5,400 2012-02-13
149 0819 Tianneng Power International Limited:O 24,995 -2,000 0.00 -0.00 -8,040 2012-02-13
150 0163 Emperor International Holdings Limited:O 903,837 -6,000 0.02 -0.00 -8,820 2012-02-13
151 0538 Ajisen (China) Holdings Limited:O 991 -1,000 0.00 -0.00 -8,900 2012-02-13
152 0190 HKC (HOLDINGS) LIMITED:O 6,107,275 -30,689 0.06 -0.00 -9,207 2012-02-13
153 0683 KERRY PROPERTIES LIMITED:O 2,677 -310 0.00 -0.00 -9,905 2012-02-13
154 0959 Century Entertainment International Holdings Limited:O 611,738 -100,000 0.01 -0.00 -10,200 2012-02-13
155 1972 SWIRE PROPERTIES LIMITED:O 72,807 -550 0.00 -0.00 -10,450 2012-02-13
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 214,392 -1,000 0.01 -0.00 -10,800 2012-02-13
157 2238 Guangzhou Automobile Group Co., Ltd.:H 26,753 -1,559 0.00 -0.00 -12,815 2012-02-13
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,475 -782 0.00 -0.00 -13,607 2012-02-13
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,034,880 -9,000 0.02 -0.00 -14,490 2012-02-13
160 3838 China Starch Holdings Limited:O 751,500 -50,000 0.01 -0.00 -15,750 2012-02-13
161 0491 Emperor Culture Group Limited:O 2,001,154 -284,000 0.16 -0.02 -18,460 2012-02-13
162 0945 MANULIFE FINANCIAL CORPORATION:O 22,853 -200 0.00 -0.00 -18,460 2012-02-13
163 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,392 -1,000 0.01 -0.00 -20,350 2012-02-13
164 1072 Dongfang Electric Corporation Limited:H 4,141 -1,000 0.00 -0.00 -21,950 2012-02-13
165 0903 TPV TECHNOLOGY LIMITED:O 53,409 -10,000 0.00 -0.00 -22,200 2012-02-13
166 1033 Sinopec Oilfield Service Corporation:H 486,238 -10,000 0.03 -0.00 -22,400 2012-02-13
167 1086 Goodbaby International Holdings Limited:O 131,000 -10,000 0.01 -0.00 -23,900 2012-02-13
168 0569 China Automation Group Limited:O 40,000 -10,000 0.00 -0.00 -24,200 2012-02-13
169 0083 SINO LAND COMPANY LIMITED:O 165,396 -2,000 0.00 -0.00 -25,600 2012-02-13
170 0002 CLP HOLDINGS LIMITED:O 214,630 -402 0.01 -0.00 -26,009 2012-02-13
171 2005 SSY Group Limited (KY):O 144,273 -25,000 0.01 -0.00 -28,750 2012-02-13
172 1070 TCL Electronics Holdings Limited:O 202,160 -9,000 0.02 -0.00 -28,800 2012-02-13
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 317,500 -10,000 0.00 -0.00 -29,200 2012-02-13
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,206 -4,000 0.03 -0.00 -29,520 2012-02-13
175 0659 CTF Services Limited (BM):O 31,154 -2,342 0.00 -0.00 -29,743 2012-02-13
176 3300 CHINA GLASS HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -31,400 2012-02-13
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,576 -2,000 0.00 -0.00 -35,920 2012-02-13
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 446,649 -2,039 0.01 -0.00 -37,354 2012-02-13
179 1812 Shandong Chenming Paper Holdings Limited:H 100,191 -10,000 0.03 -0.00 -41,000 2012-02-13
180 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 331,000 -60,000 0.04 -0.01 -46,200 2012-02-13
181 1698 Boshiwa International Holding Limited:O 273,403 -20,000 0.01 -0.00 -49,400 2012-02-13
182 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -50,300 2012-02-13
183 3808 SINOTRUK (HONG KONG) LIMITED:O 590,600 -10,000 0.02 -0.00 -54,100 2012-02-13
184 1929 Chow Tai Fook Jewellery Group Limited:O 44,579 -4,000 0.00 -0.00 -54,480 2012-02-13
185 2777 Guangzhou R&F Properties Co., Ltd.:H 383,114 -6,800 0.04 -0.00 -56,576 2012-02-13
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 137,996 -30,000 0.00 -0.00 -57,300 2012-02-13
187 1313 China Resources Building Materials Technology Holdings Limited:O 156,743 -10,000 0.00 -0.00 -62,900 2012-02-13
188 2009 BBMG Corporation:H 30,287 -10,000 0.00 -0.00 -69,300 2012-02-13
189 3998 Bosideng International Holdings Limited:O 1,285,119 -30,000 0.02 -0.00 -69,600 2012-02-13
190 0622 Oshidori International Holdings Limited:O 5,301,128 -840,000 0.07 -0.01 -69,720 2012-02-13
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 372,778 -20,200 0.01 -0.00 -74,336 2012-02-13
192 2866 COSCO SHIPPING Development Co., Ltd.:H 3,717,979 -30,500 0.10 -0.00 -74,420 2012-02-13
193 3383 Agile Group Holdings Limited (KY):O 45,400 -10,000 0.00 -0.00 -90,000 2012-02-13
194 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 456,000 -20,000 0.03 -0.00 -107,800 2012-02-13
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 91,733 -4,000 0.03 -0.00 -116,400 2012-02-13
196 1199 COSCO SHIPPING Ports Limited:O 496,826 -10,000 0.02 -0.00 -123,400 2012-02-13
197 1109 CHINA RESOURCES LAND LIMITED:O 60,677 -8,900 0.00 -0.00 -124,422 2012-02-13
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,336,511 -6,490 0.01 -0.00 -139,535 2012-02-13
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,821 -12,771 0.01 -0.00 -144,568 2012-02-13
200 0390 CHINA RAILWAY GROUP LIMITED:H 727,166 -50,000 0.02 -0.00 -154,500 2012-02-13
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,415 -12,460 0.00 -0.00 -181,667 2012-02-13
202 0358 Jiangxi Copper Company Limited:H 56,903 -8,884 0.00 -0.00 -189,229 2012-02-13
203 3333 China Evergrande Group:O 238,050 -50,000 0.00 -0.00 -210,000 2012-02-13
204 3323 China National Building Material Company Limited:H 148,764 -31,000 0.01 -0.00 -306,280 2012-02-13
205 0119 Poly Property Group Co., Limited:O 125,031 -80,000 0.00 -0.00 -327,200 2012-02-13
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,150 -2,425 0.01 -0.00 -343,380 2012-02-13
207 0384 CHINA GAS HOLDINGS LIMITED:O 3,115,657 -98,000 0.07 -0.00 -357,700 2012-02-13
208 0005 HSBC HOLDINGS PLC:O 829,849 -5,714 0.00 -0.00 -393,409 2012-02-13
209 2868 Beijing Capital Land Co., Ltd.:H 2,311,564 -350,000 0.23 -0.03 -735,000 2012-02-13
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,492 -11,016 0.00 -0.00 -1,210,658 2012-02-13
211 0813 Shimao Group Holdings Limited:O 235,972 -205,000 0.01 -0.01 -1,820,400 2012-02-13

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