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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,360,893 148,000 0.22 0.01 5,764,600 2013-01-22
2 0002 CLP HOLDINGS LIMITED:O 365,159 16,000 0.01 0.00 1,040,000 2013-01-22
3 0020 WHEELOCK AND COMPANY LIMITED:O 158,913 19,000 0.01 0.00 850,250 2013-01-22
4 0563 Shanghai Industrial Urban Development Group Limited:O 1,292,837 301,000 0.03 0.01 710,360 2013-01-22
5 0006 Power Assets Holdings Limited:O 96,821 10,257 0.00 0.00 676,449 2013-01-22
6 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 314,857 69,150 0.09 0.02 548,360 2013-01-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,257 2,099 0.02 0.00 311,702 2013-01-22
8 1972 SWIRE PROPERTIES LIMITED:O 93,847 10,290 0.00 0.00 282,461 2013-01-22
9 0494 LI & FUNG LIMITED:O 320,575 22,000 0.00 0.00 260,920 2013-01-22
10 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 100,000 0.00 0.00 187,000 2013-01-22
11 0163 Emperor International Holdings Limited:O 712,963 58,000 0.02 0.00 149,640 2013-01-22
12 1038 CK Infrastructure Holdings Limited:O 24,848 3,000 0.00 0.00 141,600 2013-01-22
13 0286 Aidigong Maternal & Child Health Limited (BM):O 883,309 300,000 0.04 0.01 126,000 2013-01-22
14 0083 SINO LAND COMPANY LIMITED:O 122,723 7,800 0.00 0.00 120,432 2013-01-22
15 0251 S E A HOLDINGS LIMITED:O 506,507 20,000 0.08 0.00 115,600 2013-01-22
16 6823 HKT Limited (KY):O 96,370 15,105 0.00 0.00 101,657 2013-01-22
17 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.00 0.00 95,500 2013-01-22
18 1299 AIA Group Limited:O 137,469 3,162 0.00 0.00 94,860 2013-01-22
19 0535 Gemdale Properties and Investment Corporation Limited:O 1,280,713 100,000 0.02 0.00 93,000 2013-01-22
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,094 7,000 0.01 0.00 92,540 2013-01-22
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,554,213 20,000 0.01 0.00 82,600 2013-01-22
22 1387 China Dili Group:O 730,626 100,000 0.00 0.00 78,000 2013-01-22
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,420 3,900 0.00 0.00 73,476 2013-01-22
24 1238 Powerlong Real Estate Holdings Limited:O 120,240 30,000 0.00 0.00 71,100 2013-01-22
25 1339 People's Insurance Company (Group) of China Limited (The):H 923,000 15,000 0.01 0.00 70,050 2013-01-22
26 1101 China Huarong Energy Company Limited:O 2,229,551 40,000 0.03 0.00 66,800 2013-01-22
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,313,185 2,394 0.01 0.00 62,603 2013-01-22
28 1813 KWG Group Holdings Limited:O 320,510 10,000 0.01 0.00 60,400 2013-01-22
29 0917 NEW WORLD CHINA LAND LIMITED:O 2,242,598 16,000 0.03 0.00 60,160 2013-01-22
30 0868 XINYI GLASS HOLDINGS LIMITED:O 872,376 11,000 0.02 0.00 57,420 2013-01-22
31 1313 China Resources Building Materials Technology Holdings Limited:O 760,749 10,000 0.01 0.00 50,600 2013-01-22
32 2007 Country Garden Holdings Company Limited:O 573,861 11,634 0.00 0.00 47,467 2013-01-22
33 0493 GOME Retail Holdings Limited:O 967,241 50,000 0.01 0.00 47,000 2013-01-22
34 0498 Blue River Holdings Limited:O 2,171,144 200,126 0.05 0.00 46,229 * 2013-01-22
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 180,657 5,000 0.01 0.00 44,500 2013-01-22
36 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 627,924 2,000 0.17 0.00 44,000 2013-01-22
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,007,540 100,000 0.43 0.01 44,000 2013-01-22
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 512,769 2,050 0.01 0.00 43,563 2013-01-22
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,777 3,960 0.01 0.00 43,322 2013-01-22
40 0047 Hop Hing Group Holdings Limited:O 252,125 100,000 0.00 0.00 40,500 2013-01-22
41 1733 E-Commodities Holdings Limited:O 118,452 30,000 0.00 0.00 40,200 2013-01-22
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,468,437 8,000 0.05 0.00 35,520 2013-01-22
43 2689 Nine Dragons Paper (Holdings) Limited:O 248,701 5,000 0.01 0.00 34,650 2013-01-22
44 0266 TIAN TECK LAND LIMITED:O 338,526 4,000 0.07 0.00 34,200 2013-01-22
45 2889 Nickel Resources International Holdings Company Limited:O 781,928 50,000 0.03 0.00 34,000 * 2013-01-22
46 0449 Chigo Holding Limited:O 351,330 100,000 0.00 0.00 27,500 2013-01-22
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 369,919 2,862 0.00 0.00 26,645 2013-01-22
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 668,663 10,000 0.04 0.00 26,300 2013-01-22
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,397 1,000 0.00 0.00 24,650 2013-01-22
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,827 1,000 0.00 0.00 22,850 2013-01-22
51 1097 i-CABLE Communications Limited:O 1,848,268 50,000 0.09 0.00 21,250 2013-01-22
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 51,750 2,000 0.00 0.00 20,920 2013-01-22
53 0622 Oshidori International Holdings Limited:O 5,700,537 121,691 0.08 0.00 19,105 2013-01-22
54 8100 Famous Tech International Holdings Limited:O 109,332 80,000 0.01 0.01 15,520 2013-01-22
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 322,323 991 0.01 0.00 15,361 2013-01-22
56 2899 ZIJIN MINING GROUP CO., LTD.:H 567,154 4,542 0.01 0.00 14,444 2013-01-22
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 587,890 967 0.01 0.00 14,041 2013-01-22
58 0883 CNOOC LIMITED:O 121,508 825 0.00 0.00 13,332 2013-01-22
59 0800 A8 New Media Group Limited:O 31,209 20,000 0.01 0.00 13,000 2013-01-22
60 3999 DaChan Food (Asia) Limited:O 67,043 10,000 0.01 0.00 12,100 2013-01-22
61 1883 CITIC Telecom International Holdings Limited:O 887,568 4,000 0.04 0.00 10,800 2013-01-22
62 2282 MGM China Holdings Limited:O 77,461 600 0.00 0.00 10,476 2013-01-22
63 0364 Blockchain Group Company Limited:O 241,030 40,000 0.02 0.00 10,400 2013-01-22
64 0619 South China Financial Holdings Limited:O 1,285,619 100,000 0.03 0.00 9,600 2013-01-22
65 0038 FIRST TRACTOR COMPANY LIMITED:H 70,286 1,000 0.02 0.00 8,270 2013-01-22
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 341,295 258 0.02 0.00 8,037 2013-01-22
67 1052 Yuexiu Transport Infrastructure Limited:O 75,893 1,730 0.00 0.00 7,076 2013-01-22
68 2338 WEICHAI POWER CO., LTD.:H 13,560 200 0.00 0.00 6,620 2013-01-22
69 0628 Tong Tong AI Social Group Limited:O 153,358 72,000 0.01 0.00 6,480 2013-01-22
70 0471 Silkwave Inc:O 17,662 14,000 0.00 0.00 6,440 2013-01-22
71 0123 Yuexiu Property Company Limited:O 706,162 2,000 0.01 0.00 5,680 2013-01-22
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,930,573 300 0.02 0.00 5,136 2013-01-22
73 2888 STANDARD CHARTERED PLC:O 66,150 24 0.00 0.00 4,872 2013-01-22
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 239,000 1,000 0.02 0.00 4,850 2013-01-22
75 8220 Bingo Group Holdings Limited:O 27,000 20,000 0.00 0.00 4,780 2013-01-22
76 0011 HANG SENG BANK, LIMITED:O 145,107 39 0.01 0.00 4,672 2013-01-22
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 391,014 866 0.01 0.00 4,105 2013-01-22
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 548,825 287 0.03 0.00 3,628 2013-01-22
79 1070 TCL Electronics Holdings Limited:O 114,025 500 0.01 0.00 2,725 2013-01-22
80 1918 Sunac China Holdings Limited:O 101,919 400 0.00 0.00 2,660 2013-01-22
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,600 2013-01-22
82 6837 Haitong Securities Co., Ltd.:H 10,300 200 0.00 0.00 2,592 2013-01-22
83 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 90,479 5,000 0.01 0.00 2,375 2013-01-22
84 1182 Success Dragon International Holdings Limited:O 49,470 17,000 0.00 0.00 2,295 2013-01-22
85 0869 Playmates Toys Limited:O 24,464 3,000 0.00 0.00 2,130 2013-01-22
86 0297 Sinofert Holdings Limited:O 369,548 1,000 0.01 0.00 2,090 2013-01-22
87 1088 China Shenhua Energy Company Limited:H 23,702 63 0.00 0.00 2,082 2013-01-22
88 0988 Silk Road Logistics Holdings Limited:O 372,537 3,240 0.02 0.00 1,976 2013-01-22
89 0933 Viva Goods Company Limited:O 128,290 4,000 0.00 0.00 1,880 2013-01-22
90 8178 China Information Technology Development Limited:O 16,022 6,400 0.00 0.00 1,856 2013-01-22
91 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 55,837 11,343 0.03 0.01 1,690 2013-01-22
92 0245 China Vered Financial Holding Corporation Limited:O 449,960 20,000 0.02 0.00 1,500 2013-01-22
93 0853 MicroPort Scientific Corporation:O 24,780 250 0.00 0.00 1,268 2013-01-22
94 0672 Zhong An Group Limited:O 97,203 800 0.00 0.00 1,240 2013-01-22
95 3382 Tianjin Port Development Holdings Limited:O 1,094,466 1,000 0.02 0.00 1,220 2013-01-22
96 0616 EMINENCE ENTERPRISE LIMITED:O 6,463 2,750 0.00 0.00 1,196 2013-01-22
97 2128 China Lesso Group Holdings Limited:O 42,420 200 0.00 0.00 1,194 2013-01-22
98 2039 China International Marine Containers (Group) Co., Ltd.:H 10,070 70 0.00 0.00 1,152 2013-01-22
99 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 52,390 4,000 0.01 0.00 1,060 2013-01-22
100 1041 Lamtex Holdings Limited:O 24,882 7,500 0.00 0.00 1,058 2013-01-22
101 0419 Hony Media Group:O 154,710 2,500 0.01 0.00 1,000 2013-01-22
102 2356 DAH SING BANKING GROUP LIMITED:O 372,065 105 0.03 0.00 989 2013-01-22
103 8239 Capital Finance Holdings Limited:O 3,920 1,200 0.00 0.00 984 2013-01-22
104 0587 Hua Han Health Industry Holdings Limited:O 3,776 449 0.00 -0.00 970 2013-01-22
105 0659 CTF Services Limited (BM):O 93,815 65 0.00 0.00 862 2013-01-22
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,859 1,690 0.00 0.00 837 2013-01-22
107 0655 HONGKONG CHINESE LIMITED:O 567,520 577 0.03 0.00 819 2013-01-22
108 1150 MILAN STATION HOLDINGS LIMITED:O 21,000 1,000 0.00 0.00 630 2013-01-22
109 0985 CST Holding (HK) Limited (KY):O 1,275,225 4,587 0.00 0.00 541 2013-01-22
110 0282 NEXT DIGITAL LIMITED:O 1,528 400 0.00 0.00 540 2013-01-22
111 0275 Master Glory Group Limited:O 128,449 1,882 0.01 0.00 452 2013-01-22
112 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 49,952 297 0.01 0.00 419 2013-01-22
113 1051 G-Resources Group Limited:O 188,079 1,000 0.00 0.00 415 2013-01-22
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,712 1,360 0.02 0.00 408 2013-01-22
115 0885 Rentian Technology Holdings Limited:O 6,078 1,000 0.00 0.00 405 2013-01-22
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 329,161 227 0.03 0.00 386 2013-01-22
117 0272 SHUI ON LAND LIMITED:O 1,120,381 101 0.02 0.00 379 2013-01-22
118 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 371,061 500 0.04 0.00 335 2013-01-22
119 1141 CMBC Capital Holdings Limited:O 19,408 2,400 0.00 0.00 300 2013-01-22
120 0397 Minerva Group Holding Limited:O 123,528 2,000 0.00 0.00 300 2013-01-22
121 0190 HKC (HOLDINGS) LIMITED:O 6,115,221 710 0.05 0.00 231 2013-01-22
122 0901 Goldstone Investment Group Limited:O 19,004 2,009 0.00 0.00 221 2013-01-22
123 3886 Town Health International Medical Group Limited:O 134,843 300 0.01 0.00 186 2013-01-22
124 8179 Palinda Group Holdings Limited:O 8,000 2,000 0.00 0.00 162 2013-01-22
125 0008 PCCW LIMITED:O 1,290,681 40 0.02 0.00 131 2013-01-22
126 0959 Century Entertainment International Holdings Limited:O 912,781 1,500 0.02 0.00 123 2013-01-22
127 0692 Shenzhou Space Park Group Limited:O 39,117 125 0.00 0.00 34 * 2013-01-22
128 0802 China e-Wallet Payment Group Limited:O 1,003 24 0.00 0.00 16 2013-01-22
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 726,993 -250 0.01 -0.00 -56 2013-01-22
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,059,827 -239 0.03 -0.00 -186 2013-01-22
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,178,278 -2,000 0.08 -0.00 -278 2013-01-22
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 313,532 -2,000 0.01 -0.00 -386 2013-01-22
133 8007 Global Strategic Group Limited:O 15,405 -759 0.01 -0.00 -676 2013-01-22
134 0198 SMI Holdings Group Limited:O 473,365 -4,000 0.01 -0.00 -784 2013-01-22
135 8143 Good Fellow Healthcare Holdings Limited:O 150,170 -4,000 0.01 -0.00 -916 2013-01-22
136 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 473,512 -4,000 0.02 -0.00 -964 2013-01-22
137 0649 CMBC Capital Holdings Limited:Wrnt 3,709 -20,000 0.00 -0.00 -980 2013-01-22
138 1332 Touyun Biotech Group Limited:O 3,423 -1,500 0.00 -0.00 -1,275 2013-01-22
139 1049 Celestial Asia Securities Holdings Limited:O 62,424 -2,760 0.02 -0.00 -2,429 2013-01-22
140 3318 China Boton Group Company Limited:O 57,407 -2,000 0.01 -0.00 -2,480 2013-01-22
141 0128 ENM Holdings Limited (HK):O 561,831 -4,000 0.03 -0.00 -2,560 2013-01-22
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 639,374 -4,000 0.02 -0.00 -2,600 2013-01-22
143 0993 XinKong International Capital Holdings Limited:O 43,955 -14,000 0.01 -0.00 -2,632 2013-01-22
144 0337 Greenland Hong Kong Holdings Limited:O 78,521 -1,000 0.01 -0.00 -3,080 2013-01-22
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 319,528 -500 0.01 -0.00 -3,130 2013-01-22
146 8017 Long Success International (Holdings) Limited:O 5,312 -10,000 0.00 -0.00 -3,250 2013-01-22
147 2778 Champion Real Estate Investment Trust:Unit 274,222 -914 0.00 -0.00 -3,720 2013-01-22
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,175,958 -8,000 0.02 -0.00 -4,000 2013-01-22
149 0332 Yuan Heng Gas Holdings Limited:O 1,511 -4,000 0.00 -0.00 -4,200 2013-01-22
150 3993 CMOC Group Limited (CN):H 557,399 -1,000 0.04 -0.00 -4,210 2013-01-22
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 70,337 -2,000 0.05 -0.00 -4,240 2013-01-22
152 0997 Chinlink International Holdings Limited:O 6,040 -10,000 0.00 -0.00 -4,350 2013-01-22
153 0559 DeTai New Energy Group Limited:O 2,525 -10,000 0.00 -0.00 -4,600 2013-01-22
154 0433 North Mining Shares Company Limited:O 574 -10,000 0.00 -0.00 -4,900 2013-01-22
155 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -4,950 2013-01-22
156 0004 Wharf (Holdings) Limited (The):O 300,128 -78 0.01 -0.00 -5,164 2013-01-22
157 1355 Legend Strategy International Holdings Group Company Limited:O 0 -3,000 0.00 -0.00 -6,810 2013-01-22
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 330,824 -600 0.01 -0.00 -7,272 2013-01-22
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 430,441 -2,000 0.04 -0.00 -7,640 2013-01-22
160 3900 Greentown China Holdings Limited:O 55,000 -500 0.00 -0.00 -8,300 2013-01-22
161 0342 NewOcean Energy Holdings Limited:O 2,508 -2,000 0.00 -0.00 -9,040 2013-01-22
162 2006 Shanghai Jin Jiang Capital Company Limited:H 1,180,696 -10,000 0.08 -0.00 -15,200 2013-01-22
163 2357 AviChina Industry & Technology Company Limited:H 12,092 -4,000 0.00 -0.00 -15,320 2013-01-22
164 0124 Guangdong Land Holdings Limited:O 83,620 -7,953 0.00 -0.00 -25,052 2013-01-22
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,171 -2,000 0.00 -0.00 -25,920 2013-01-22
166 0382 Welling Holding Limited:O 86,224 -20,000 0.00 -0.00 -26,200 2013-01-22
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,548 -824 0.00 -0.00 -26,203 2013-01-22
168 1171 Yankuang Energy Group Company Limited:H 97,132 -2,000 0.00 -0.00 -27,160 2013-01-22
169 0815 China Silver Group Limited:O 0 -20,000 0.00 -0.00 -29,400 2013-01-22
170 0066 MTR CORPORATION LIMITED:O 488,051 -1,007 0.01 -0.00 -31,519 2013-01-22
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,580,964 -100,000 0.01 -0.00 -32,500 2013-01-22
172 0230 Minmetals Land Limited:O 382,359 -20,000 0.01 -0.00 -33,000 2013-01-22
173 2883 China Oilfield Services Limited:H 6,168 -2,000 0.00 -0.00 -33,080 2013-01-22
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,090 -500 0.00 -0.00 -35,300 2013-01-22
175 0067 China Lumena New Materials Corp.:O 21,698,908 -20,000 0.39 -0.00 -37,600 2013-01-22
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,470 -500 0.00 -0.00 -37,750 2013-01-22
177 0566 Hanergy Thin Film Power Group Limited:O 177,652,592 -80,000 1.32 -0.00 -39,200 2013-01-22
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 300,518 -10,000 0.01 -0.00 -40,000 2013-01-22
179 0878 SOUNDWILL HOLDINGS LIMITED:O 115,648 -2,000 0.04 -0.00 -42,800 2013-01-22
180 1207 SRE Group Limited:O 15,089,964 -100,000 0.27 -0.00 -43,000 2013-01-22
181 3328 Bank of Communications Co., Ltd.:H 898,142 -6,797 0.00 -0.00 -43,501 2013-01-22
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,525 -20,000 0.00 -0.00 -45,600 2013-01-22
183 0751 Skyworth Group Limited:O 198,785 -10,000 0.01 -0.00 -46,200 2013-01-22
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,179 -2,000 0.00 -0.00 -47,800 2013-01-22
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,198 -4,920 0.01 -0.00 -55,694 2013-01-22
186 0189 DONGYUE GROUP LIMITED:O 140,154 -10,000 0.01 -0.00 -57,400 2013-01-22
187 0825 New World Department Store China Limited:O 140,188 -11,000 0.01 -0.00 -57,750 2013-01-22
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,641 -2,000 0.00 -0.00 -58,500 2013-01-22
189 0097 HENDERSON INVESTMENT LIMITED:O 962,152 -100,000 0.03 -0.00 -63,000 2013-01-22
190 2331 LI NING COMPANY LIMITED:O 55,000 -10,000 0.01 -0.00 -65,600 2013-01-22
191 0606 China Agri-Industries Holdings Limited:O 389,434 -13,340 0.01 -0.00 -68,167 2013-01-22
192 3998 Bosideng International Holdings Limited:O 733,119 -40,000 0.01 -0.00 -94,400 2013-01-22
193 1398 Industrial and Commercial Bank of China Limited:H 3,675,708 -17,766 0.00 -0.00 -106,063 2013-01-22
194 1029 IRC LIMITED:O 231,000 -100,000 0.01 -0.00 -126,000 2013-01-22
195 1199 COSCO SHIPPING Ports Limited:O 460,523 -10,000 0.02 -0.00 -126,400 2013-01-22
196 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,536 -50,000 0.03 -0.01 -133,000 2013-01-22
197 1124 COASTAL GREENLAND LIMITED:O 664,718 -202,000 0.02 -0.01 -141,400 2013-01-22
198 3899 CIMC Enric Holdings Limited:O 1,395 -20,000 0.00 -0.00 -153,400 2013-01-22
199 2266 Dorsett Hospitality International Limited:O 223,159 -102,000 0.01 -0.01 -198,900 2013-01-22
200 3988 BANK OF CHINA LIMITED:H 6,877,024 -54,481 0.01 -0.00 -204,849 2013-01-22
201 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 323,181 -176,000 0.02 -0.01 -211,200 2013-01-22
202 0998 China CITIC Bank Corporation Limited:H 6,576,819 -40,185 0.04 -0.00 -217,803 2013-01-22
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 105,330 -20,000 0.01 -0.00 -243,600 2013-01-22
204 1988 China Minsheng Banking Corp., Ltd.:H 610,434 -23,200 0.01 -0.00 -245,456 2013-01-22
205 0005 HSBC HOLDINGS PLC:O 728,682 -3,264 0.00 -0.00 -278,093 2013-01-22
206 1800 China Communications Construction Company Limited:H 506,169 -35,556 0.01 -0.00 -299,026 2013-01-22
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 295,292 -60,000 0.01 -0.00 -303,600 2013-01-22
208 3800 GCL Technology Holdings Limited (KY):O 3,508,221 -150,000 0.02 -0.00 -316,500 2013-01-22
209 0857 PETROCHINA COMPANY LIMITED:H 5,728,209 -31,571 0.03 -0.00 -352,332 2013-01-22
210 0823 Link Real Estate Investment Trust:Unit 54,129 -9,131 0.00 -0.00 -365,697 2013-01-22
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,428 -4,052 0.00 -0.00 -525,139 2013-01-22
212 2868 Beijing Capital Land Co., Ltd.:H 813,564 -200,000 0.08 -0.02 -712,000 2013-01-22
213 0753 Air China Limited:H 325,849 -160,000 0.01 -0.00 -1,176,000 2013-01-22
214 0013 Hutchison Whampoa Limited:O 112,310 -17,679 0.00 -0.00 -1,521,278 2013-01-22
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,557,579 -330,971 0.00 -0.00 -2,207,577 2013-01-22

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