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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 31,600,908 1,800,000 0.56 0.03 3,204,000 2013-02-21
2 0883 CNOOC LIMITED:O 325,180 106,327 0.00 0.00 1,652,322 2013-02-21
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 863,914 24,763 0.01 0.00 575,740 2013-02-21
4 0670 China Eastern Airlines Corporation Limited:H 629,855 160,000 0.02 0.00 536,000 2013-02-21
5 1398 Industrial and Commercial Bank of China Limited:H 3,753,712 69,757 0.00 0.00 387,151 2013-02-21
6 0914 Anhui Conch Cement Company Limited:H 31,536 13,000 0.00 0.00 368,550 2013-02-21
7 0563 Shanghai Industrial Urban Development Group Limited:O 1,726,337 190,000 0.04 0.00 330,600 2013-02-21
8 1036 Vanke Overseas Investment Holding Company Limited:O 20,620 20,000 0.01 0.01 316,000 2013-02-21
9 0603 China Oil And Gas Group Limited:O 2,504,331 180,000 0.05 0.00 266,400 2013-02-21
10 3323 China National Building Material Company Limited:H 147,930 20,000 0.01 0.00 233,200 2013-02-21
11 2007 Country Garden Holdings Company Limited:O 681,518 49,049 0.00 0.00 184,424 2013-02-21
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,229 942 0.02 0.00 134,235 2013-02-21
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,950 30,000 0.00 0.00 131,400 2013-02-21
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 379,133 30,142 0.01 0.00 131,118 2013-02-21
15 1171 Yankuang Energy Group Company Limited:H 105,732 10,000 0.01 0.00 120,200 2013-02-21
16 1883 CITIC Telecom International Holdings Limited:O 817,124 40,150 0.03 0.00 112,420 2013-02-21
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,189 1,550 0.00 0.00 100,673 2013-02-21
18 0163 Emperor International Holdings Limited:O 1,133,463 40,000 0.03 0.00 100,000 2013-02-21
19 0917 NEW WORLD CHINA LAND LIMITED:O 1,855,710 28,000 0.02 0.00 98,280 2013-02-21
20 0242 SHUN TAK HOLDINGS LIMITED:O 1,484,560 21,003 0.05 0.00 88,003 2013-02-21
21 0406 YAU LEE HOLDINGS LIMITED:O 259,767 50,000 0.06 0.01 88,000 2013-02-21
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 880,730 50,000 0.02 0.00 80,000 2013-02-21
23 1313 China Resources Building Materials Technology Holdings Limited:O 1,095,749 16,000 0.02 0.00 77,280 2013-02-21
24 3333 China Evergrande Group:O 691,049 20,000 0.00 0.00 75,600 2013-02-21
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 399,334 20,000 0.01 0.00 74,600 2013-02-21
26 3777 China Fiber Optic Network System Group Ltd.:O 1,436,000 50,000 0.12 0.00 69,500 2013-02-21
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,535,624 88,000 0.05 0.00 63,360 2013-02-21
28 1886 China Huiyuan Juice Group Limited:O 337,814 20,000 0.02 0.00 61,400 2013-02-21
29 0128 ENM Holdings Limited (HK):O 761,831 100,000 0.05 0.01 55,000 2013-02-21
30 1137 Hong Kong Technology Venture Company Limited:O 50,308 20,000 0.01 0.00 54,200 2013-02-21
31 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 630,602 20,000 0.04 0.00 51,400 2013-02-21
32 1813 KWG Group Holdings Limited:O 330,510 10,000 0.01 0.00 50,400 2013-02-21
33 1339 People's Insurance Company (Group) of China Limited (The):H 1,170,000 10,000 0.01 0.00 45,900 2013-02-21
34 2331 LI NING COMPANY LIMITED:O 85,088 10,000 0.01 0.00 45,400 2013-02-21
35 1055 China Southern Airlines Company Limited:H 258,507 10,000 0.01 0.00 42,200 2013-02-21
36 3800 GCL Technology Holdings Limited (KY):O 818,921 20,000 0.01 0.00 41,000 2013-02-21
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,353 3,583 0.00 0.00 40,058 2013-02-21
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,703,540 100,000 0.48 0.01 40,000 2013-02-21
39 0509 Century Sunshine Group Holdings Limited:O 192,534 50,000 0.01 0.00 37,500 2013-02-21
40 0583 Great Wall Pan Asia Holdings Limited:O 230,156 20,000 0.01 0.00 37,200 2013-02-21
41 0535 Gemdale Properties and Investment Corporation Limited:O 751,713 40,000 0.01 0.00 34,800 2013-02-21
42 2688 ENN Energy Holdings Limited:O 63,300 900 0.01 0.00 34,740 2013-02-21
43 1207 SRE Group Limited:O 15,891,678 100,000 0.28 0.00 33,500 2013-02-21
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,163 1,000 0.00 0.00 32,150 2013-02-21
45 2689 Nine Dragons Paper (Holdings) Limited:O 268,101 5,000 0.01 0.00 32,100 2013-02-21
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,161 1,000 0.01 0.00 31,150 2013-02-21
47 1968 Peak Sport Products Co., Limited:O 199,255 20,000 0.01 0.00 30,200 2013-02-21
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,929,687 100,000 0.01 0.00 30,000 2013-02-21
49 1088 China Shenhua Energy Company Limited:H 40,551 896 0.00 0.00 26,298 2013-02-21
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 182,056 7,000 0.05 0.00 23,170 2013-02-21
51 0144 China Merchants Port Holdings Company Limited:O 49,454 821 0.00 0.00 22,372 2013-02-21
52 1109 CHINA RESOURCES LAND LIMITED:O 1,210 1,017 0.00 0.00 22,120 2013-02-21
53 1117 China Modern Dairy Holdings Ltd.:O 8,034 8,000 0.00 0.00 21,040 2013-02-21
54 0004 Wharf (Holdings) Limited (The):O 311,738 307 0.01 0.00 19,771 2013-02-21
55 3383 Agile Group Holdings Limited (KY):O 115,937 1,600 0.00 0.00 15,808 2013-02-21
56 2888 STANDARD CHARTERED PLC:O 65,961 74 0.00 0.00 15,348 2013-02-21
57 0992 LENOVO GROUP LIMITED:O 169,987 1,703 0.00 0.00 14,595 2013-02-21
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,495,996 1,899 0.00 0.00 12,040 2013-02-21
59 0019 SWIRE PACIFIC LIMITED:A 17,717 113 0.00 0.00 11,272 2013-02-21
60 0066 MTR CORPORATION LIMITED:O 489,834 315 0.01 0.00 10,001 2013-02-21
61 6823 HKT Limited (KY):O 107,837 1,385 0.00 0.00 9,861 2013-02-21
62 0010 HANG LUNG GROUP LIMITED:O 37,391 200 0.00 0.00 9,610 2013-02-21
63 0823 Link Real Estate Investment Trust:Unit 46,120 224 0.00 0.00 9,453 2013-02-21
64 1299 AIA Group Limited:O 101,882 292 0.00 0.00 9,373 2013-02-21
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 395,602 997 0.00 0.00 8,774 2013-02-21
66 0291 China Resources Beer (Holdings) Company Limited:O 62,490 302 0.00 0.00 7,641 2013-02-21
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,091 386 0.00 0.00 6,662 2013-02-21
68 0493 GOME Retail Holdings Limited:O 852,954 6,000 0.01 0.00 5,400 2013-02-21
69 3389 Hengdeli Holdings Limited:O 35,000 2,000 0.00 0.00 5,080 2013-02-21
70 0983 SOCAM Development Limited:O 157,756 548 0.03 0.00 5,036 2013-02-21
71 0011 HANG SENG BANK, LIMITED:O 122,896 39 0.01 0.00 4,906 2013-02-21
72 0123 Yuexiu Property Company Limited:O 585,162 1,800 0.01 0.00 4,716 2013-02-21
73 1383 LET Group Holdings Limited:O 16,048 11,000 0.00 0.00 4,675 2013-02-21
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,953 198 0.00 0.00 4,227 2013-02-21
75 0857 PETROCHINA COMPANY LIMITED:H 5,709,702 384 0.03 0.00 4,093 2013-02-21
76 0199 ITC Properties Group Limited:O 3,891 1,200 0.00 0.00 4,008 2013-02-21
77 0402 Peace Map Holding Limited:O 242,969 20,400 0.01 0.00 3,835 2013-02-21
78 1199 COSCO SHIPPING Ports Limited:O 459,380 296 0.02 0.00 3,599 2013-02-21
79 0185 Zensun Enterprises Limited:O 570,774 8,896 0.02 0.00 2,891 2013-02-21
80 8009 Chinese Energy Holdings Limited:O 69,700 5,000 0.01 0.00 2,850 2013-02-21
81 0283 Goldin Properties Holdings Limited:O 2,482 531 0.00 0.00 2,469 2013-02-21
82 0933 Viva Goods Company Limited:O 135,313 6,000 0.00 0.00 2,400 2013-02-21
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 348,232 74 0.02 0.00 2,305 2013-02-21
84 0006 Power Assets Holdings Limited:O 91,357 32 0.00 0.00 2,237 2013-02-21
85 2340 ISP Holdings Limited:O 6,063 2,230 0.00 0.00 2,230 2013-02-21
86 0397 Minerva Group Holding Limited:O 102,928 10,000 0.00 -0.00 2,140 2013-02-21
87 8006 Sino Splendid Holdings Limited:O 92,000 500 0.09 0.00 2,050 2013-02-21
88 1898 China Coal Energy Company Limited:H 349,795 269 0.01 0.00 2,044 2013-02-21
89 0801 Golden Meditech Holdings Limited:O 5,165 2,000 0.00 0.00 2,020 2013-02-21
90 0494 LI & FUNG LIMITED:O 409,690 178 0.00 0.00 1,851 2013-02-21
91 1332 Touyun Biotech Group Limited:O 5,322 1,900 0.00 0.00 1,501 2013-02-21
92 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,710 327 0.21 0.01 1,472 2013-02-21
93 1972 SWIRE PROPERTIES LIMITED:O 88,030 50 0.00 0.00 1,415 2013-02-21
94 0399 Innovative Pharmaceutical Biotech Limited:O 34,110 3,000 0.00 0.00 1,335 2013-02-21
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 321,317 87 0.01 0.00 1,265 2013-02-21
96 8130 Dadi International Group Limited:O 24,760 4,000 0.01 0.00 1,260 2013-02-21
97 8007 Global Strategic Group Limited:O 17,679 1,351 0.01 0.00 1,256 2013-02-21
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 641,861 2,000 0.02 0.00 1,200 2013-02-21
99 0376 Yunfeng Financial Group Limited:O 36,277 400 0.01 0.00 1,200 2013-02-21
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,168,782 500 0.03 0.00 1,175 2013-02-21
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 176,160 100 0.01 0.00 1,006 2013-02-21
102 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,589 399 0.00 0.00 990 2013-02-21
103 8078 China Creative Digital Entertainment Limited:O 7,366 6,000 0.00 0.00 954 2013-02-21
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,143,087 1,250 0.03 0.00 913 2013-02-21
105 0985 CST Holding (HK) Limited (KY):O 1,280,425 7,360 0.00 0.00 905 2013-02-21
106 0674 China Tangshang Holdings Limited:O 28,324 1,000 0.00 0.00 900 2013-02-21
107 8041 Luxey International (Holdings) Limited:O 29,937 10,000 0.00 0.00 840 2013-02-21
108 0235 CSC Holdings Limited (HK):O 845,929 4,500 0.02 0.00 761 2013-02-21
109 0082 Crazy Sports Group Limited:O 426,383 1,000 0.01 0.00 680 2013-02-21
110 0337 Greenland Hong Kong Holdings Limited:O 68,771 250 0.01 0.00 675 2013-02-21
111 0267 CITIC Limited (HK):O 419,684 57 0.01 0.00 665 2013-02-21
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,421 48 0.00 0.00 620 2013-02-21
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 727,990 2,900 0.01 0.00 571 2013-02-21
114 0886 Silver Base Group Holdings Limited:O 123,458 250 0.01 0.00 558 2013-02-21
115 0411 LAM SOON (HONG KONG) LIMITED:O 8,527 125 0.00 0.00 556 2013-02-21
116 0700 TENCENT HOLDINGS LIMITED:O 2,545 2 0.00 0.00 544 2013-02-21
117 0585 Imagi International Holdings Limited:O 431,033 5,000 0.00 0.00 530 2013-02-21
118 2336 Shuoao International Holdings Limited (KY):O 4,423 2,231 0.00 0.00 502 2013-02-21
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,933,803 30 0.02 0.00 477 2013-02-21
120 0987 China Renewable Energy Investment Limited:O 584,599 2,169 0.02 0.00 473 2013-02-21
121 2312 China Financial Leasing Group Limited:O 41,455 3,375 0.01 0.00 462 2013-02-21
122 8143 Good Fellow Healthcare Holdings Limited:O 152,170 2,000 0.01 0.00 456 2013-02-21
123 0723 Reliance Global Holdings Limited (BM):O 134,800 5,625 0.00 0.00 456 2013-02-21
124 0808 Prosperity Real Estate Investment Trust:Unit 123,184 125 0.01 0.00 329 2013-02-21
125 0258 TOMSON GROUP LIMITED:O 207,535 144 0.01 0.00 310 2013-02-21
126 0672 Zhong An Group Limited:O 96,803 200 0.00 0.00 276 2013-02-21
127 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,546 400 0.00 0.00 232 2013-02-21
128 0622 Oshidori International Holdings Limited:O 5,682,106 1,218 0.08 0.00 183 2013-02-21
129 1800 China Communications Construction Company Limited:H 513,423 23 0.01 0.00 171 2013-02-21
130 0101 HANG LUNG PROPERTIES LIMITED:O 200,443 5 0.00 0.00 150 2013-02-21
131 0764 Eternity Investment Limited:O 30,541 100 0.01 0.00 90 2013-02-21
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,179,393 583 0.08 0.00 76 2013-02-21
133 0959 Century Entertainment International Holdings Limited:O 909,781 1,000 0.02 0.00 75 2013-02-21
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,075,476 124 0.02 0.00 53 2013-02-21
135 2366 SMI Culture & Travel Group Holdings Limited:O 261,145 1,000 0.01 0.00 47 2013-02-21
136 1139 VICTORY GROUP LIMITED:O 14,365 50 0.00 0.00 12 2013-02-21
137 0286 Aidigong Maternal & Child Health Limited (BM):O 883,314 5 0.04 0.00 3 2013-02-21
138 8156 Sinopharm Tech Holdings Limited:O 272 -0 0.00 -0.00 -0 2013-02-21
139 0390 CHINA RAILWAY GROUP LIMITED:H 537,408 -55 0.01 -0.00 -233 2013-02-21
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 324,865 -1,200 0.01 -0.00 -300 2013-02-21
141 0728 CHINA TELECOM CORPORATION LIMITED:H 1,266,382 -81 0.01 -0.00 -320 2013-02-21
142 8117 China Primary Energy Holdings Limited:O 15,949 -10,000 0.00 -0.00 -580 2013-02-21
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,365 -157 0.01 -0.00 -644 2013-02-21
144 0151 Want Want China Holdings Limited:O 806 -91 0.00 -0.00 -923 2013-02-21
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136,337 -100 0.01 -0.00 -1,024 2013-02-21
146 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,709 -4,000 0.00 -0.00 -1,440 2013-02-21
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 615,032 -279 0.02 -0.00 -1,560 2013-02-21
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,046,366 -2,000 0.02 -0.00 -1,560 2013-02-21
149 3993 CMOC Group Limited (CN):H 557,206 -414 0.04 -0.00 -1,619 2013-02-21
150 1180 Paradise Entertainment Limited (BM):O 81,802 -20,000 0.00 -0.00 -1,780 2013-02-21
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 409 -4,750 0.00 -0.00 -2,423 2013-02-21
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 505,171 -3,629 0.01 -0.00 -2,649 2013-02-21
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,524 -108 0.01 -0.00 -2,743 2013-02-21
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,628 -432 0.01 -0.00 -3,288 2013-02-21
155 1163 Dejin Resources Group Company Limited:O 14,107 -8,750 0.00 -0.00 -3,544 2013-02-21
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 277,052 -1,091 0.01 -0.00 -3,775 2013-02-21
157 2128 China Lesso Group Holdings Limited:O 43,140 -700 0.00 -0.00 -3,990 2013-02-21
158 1928 Sands China Ltd.:O 2,056 -116 0.00 -0.00 -4,095 2013-02-21
159 0332 Yuan Heng Gas Holdings Limited:O 1,368 -4,000 0.00 -0.00 -4,240 2013-02-21
160 3337 Anton Oilfield Services Group:O 236,311 -1,000 0.01 -0.00 -4,320 2013-02-21
161 0371 Beijing Enterprises Water Group Limited:O 117,863 -2,000 0.00 -0.00 -4,440 2013-02-21
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,377 -303 0.00 -0.00 -4,630 2013-02-21
163 0002 CLP HOLDINGS LIMITED:O 320,671 -72 0.01 -0.00 -4,799 2013-02-21
164 1038 CK Infrastructure Holdings Limited:O 22,694 -96 0.00 -0.00 -4,858 2013-02-21
165 0552 China Communications Services Corporation Limited:H 224,516 -1,010 0.01 -0.00 -5,121 2013-02-21
166 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,203 -2,000 0.00 -0.00 -5,300 2013-02-21
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54 -272 0.00 -0.00 -5,685 2013-02-21
168 1988 China Minsheng Banking Corp., Ltd.:H 305,424 -700 0.01 -0.00 -7,210 2013-02-21
169 0945 MANULIFE FINANCIAL CORPORATION:O 7,637 -63 0.00 -0.00 -7,264 2013-02-21
170 0083 SINO LAND COMPANY LIMITED:O 110,374 -548 0.00 -0.00 -7,530 2013-02-21
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 516,666 -619 0.01 -0.00 -8,282 2013-02-21
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,200 -1,400 0.02 -0.00 -9,002 2013-02-21
173 3983 China BlueChemical Ltd.:H 18,393 -2,000 0.00 -0.00 -9,820 2013-02-21
174 0751 Skyworth Group Limited:O 208,000 -2,387 0.01 -0.00 -11,959 2013-02-21
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -12,200 2013-02-21
176 2238 Guangzhou Automobile Group Co., Ltd.:H 102,332 -2,000 0.00 -0.00 -13,200 2013-02-21
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,814 -684 0.00 -0.00 -14,980 2013-02-21
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,632 -10,000 0.00 -0.00 -16,900 2013-02-21
179 0054 HOPEWELL HOLDINGS LIMITED:O 112,305 -500 0.01 -0.00 -17,000 2013-02-21
180 3328 Bank of Communications Co., Ltd.:H 875,679 -3,236 0.00 -0.00 -19,610 2013-02-21
181 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 90,000 -20,000 0.00 -0.00 -27,200 2013-02-21
182 0221 Easy One Financial Group Limited:O 404,984 -80,000 0.01 -0.00 -28,400 2013-02-21
183 1618 Metallurgical Corporation of China Ltd.:H 839,112 -20,000 0.03 -0.00 -33,200 2013-02-21
184 3988 BANK OF CHINA LIMITED:H 6,776,127 -9,663 0.01 -0.00 -35,850 2013-02-21
185 0272 SHUI ON LAND LIMITED:O 1,005,266 -10,601 0.02 -0.00 -37,952 2013-02-21
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 787,770 -28,000 0.10 -0.00 -38,920 2013-02-21
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,379 -800 0.01 -0.00 -42,800 2013-02-21
188 2899 ZIJIN MINING GROUP CO., LTD.:H 853,067 -17,437 0.01 -0.00 -46,034 2013-02-21
189 0088 TAI CHEUNG HOLDINGS LIMITED:O 293,065 -7,000 0.05 -0.00 -46,130 2013-02-21
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 273,400 -4,000 0.02 -0.00 -55,280 2013-02-21
191 0691 China Shanshui Cement Group Limited:O 95,096 -10,000 0.00 -0.00 -56,800 2013-02-21
192 1881 Regal Real Estate Investment Trust:Unit 593,389 -29,500 0.02 -0.00 -66,670 2013-02-21
193 0357 Hainan Meilan International Airport Company Limited:H 60,708 -10,000 0.03 -0.00 -67,500 2013-02-21
194 0013 Hutchison Whampoa Limited:O 106,991 -836 0.00 -0.00 -71,311 2013-02-21
195 0001 CK Hutchison Holdings Limited:O 45,486 -617 0.00 -0.00 -73,608 2013-02-21
196 0659 CTF Services Limited (BM):O 64,141 -5,000 0.00 -0.00 -74,900 2013-02-21
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,337 -644 0.00 -0.00 -77,666 2013-02-21
198 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 331,793 -100,000 0.03 -0.01 -130,000 2013-02-21
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,273,731 -5,113 0.01 -0.00 -132,938 2013-02-21
200 0008 PCCW LIMITED:O 1,159,720 -37,323 0.02 -0.00 -135,856 2013-02-21
201 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 315 -1,831 0.00 -0.00 -145,931 2013-02-21
202 0848 Maoye International Holdings Limited:O 964,237 -100,000 0.02 -0.00 -168,000 2013-02-21
203 0941 China Mobile Limited (HK):O 113,165 -2,244 0.00 -0.00 -192,760 2013-02-21
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 523,842 -68,000 0.02 -0.00 -213,520 2013-02-21
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,236 -10,768 0.01 -0.00 -232,050 2013-02-21
206 1083 Towngas Smart Energy Company Limited:O 545,279 -50,000 0.02 -0.00 -342,500 2013-02-21
207 0005 HSBC HOLDINGS PLC:O 711,942 -5,044 0.00 -0.00 -429,244 2013-02-21
208 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,524,613 -1,000,000 0.10 -0.02 -435,000 2013-02-21
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,581,741 -120,000 0.11 -0.01 -439,200 2013-02-21
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,888,589 -20,000 0.18 -0.00 -767,000 2013-02-21
211 0566 Hanergy Thin Film Power Group Limited:O 120,294,592 -3,080,000 0.90 -0.02 -1,309,000 2013-02-21
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 124,167 -128,460 0.01 -0.01 -1,747,056 2013-02-21

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