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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0020 WHEELOCK AND COMPANY LIMITED:O 186,861 20,000 0.01 0.00 927,000 2013-05-20
2 0013 Hutchison Whampoa Limited:O 110,980 10,496 0.00 0.00 912,627 2013-05-20
3 0001 CK Hutchison Holdings Limited:O 49,428 5,180 0.00 0.00 605,024 2013-05-20
4 0659 CTF Services Limited (BM):O 90,217 34,000 0.00 0.00 469,880 2013-05-20
5 1055 China Southern Airlines Company Limited:H 370,547 91,200 0.01 0.00 366,624 2013-05-20
6 2688 ENN Energy Holdings Limited:O 59,511 8,000 0.01 0.00 354,400 2013-05-20
7 0670 China Eastern Airlines Corporation Limited:H 780,003 114,000 0.02 0.00 332,880 2013-05-20
8 0083 SINO LAND COMPANY LIMITED:O 213,082 24,759 0.00 0.00 311,468 2013-05-20
9 0008 PCCW LIMITED:O 1,151,429 71,560 0.02 0.00 285,524 2013-05-20
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 936,597 6,645 0.01 0.00 145,526 2013-05-20
11 0270 GUANGDONG INVESTMENT LIMITED:O 224,706 18,000 0.00 0.00 129,960 2013-05-20
12 2866 COSCO SHIPPING Development Co., Ltd.:H 1,337,482 60,000 0.04 0.00 120,600 2013-05-20
13 0005 HSBC HOLDINGS PLC:O 746,504 1,310 0.00 0.00 118,228 2013-05-20
14 1300 Trigiant Group Limited:O 40,000 40,000 0.00 0.00 114,000 2013-05-20
15 3998 Bosideng International Holdings Limited:O 1,447,119 50,000 0.02 0.00 102,000 2013-05-20
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 603,231 20,000 0.02 0.00 86,800 2013-05-20
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 315,134 20,000 0.01 0.00 82,000 2013-05-20
18 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 30,000 0.00 0.00 78,000 2013-05-20
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 305,374 4,000 0.02 0.00 69,200 2013-05-20
20 0286 Aidigong Maternal & Child Health Limited (BM):O 924,289 100,050 0.04 0.00 67,034 2013-05-20
21 1171 Yankuang Energy Group Company Limited:H 156,552 8,000 0.01 0.00 65,520 2013-05-20
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,177 4,000 0.01 0.00 56,240 2013-05-20
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,622,468 10,000 0.01 0.00 37,700 2013-05-20
24 1033 Sinopec Oilfield Service Corporation:H 497,209 20,000 0.04 0.00 36,400 2013-05-20
25 0067 China Lumena New Materials Corp.:O 63,283,908 20,000 1.13 0.00 36,200 2013-05-20
26 1888 Kingboard Laminates Holdings Limited:O 127,427 10,000 0.00 0.00 33,800 2013-05-20
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,947 1,374 0.00 0.00 32,289 2013-05-20
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,531 1,512 0.00 0.00 30,316 2013-05-20
29 0343 CULTURECOM HOLDINGS LIMITED:O 343,099 20,000 0.03 0.00 29,400 2013-05-20
30 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,227 1,000 0.00 0.00 25,450 2013-05-20
31 3328 Bank of Communications Co., Ltd.:H 884,976 4,010 0.00 0.00 24,942 2013-05-20
32 0169 Wanda Hotel Development Company Limited:O 19,619 10,000 0.00 0.00 24,200 2013-05-20
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,464 1,032 0.00 0.00 22,756 2013-05-20
34 1686 SUNEVISION HOLDINGS LTD.:O 4,181,149 10,056 0.18 0.00 22,425 2013-05-20
35 1314 Tsui Wah Holdings Limited:O 18,000 4,000 0.00 0.00 20,160 2013-05-20
36 1898 China Coal Energy Company Limited:H 401,279 3,727 0.01 0.00 20,126 2013-05-20
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,461 294 0.00 0.00 17,963 2013-05-20
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,046 1,212 0.00 0.00 15,392 2013-05-20
39 1818 Zhaojin Mining Industry Company Limited:H 91,257 2,000 0.01 0.00 14,660 2013-05-20
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,347 1,000 0.00 0.00 12,760 2013-05-20
41 0757 Solargiga Energy Holdings Limited:O 116,233 30,333 0.00 0.00 12,437 2013-05-20
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,954 208 0.01 0.00 11,929 2013-05-20
43 2338 WEICHAI POWER CO., LTD.:H 16,373 400 0.00 0.00 11,820 2013-05-20
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,271 792 0.01 0.00 11,563 2013-05-20
45 6823 HKT Limited (KY):O 92,968 1,346 0.00 0.00 11,091 2013-05-20
46 0945 MANULIFE FINANCIAL CORPORATION:O 6,712 90 0.00 0.00 10,899 2013-05-20
47 87001 Hui Xian Real Estate Investment Trust:Unit 52,575 2,436 0.00 0.00 10,475 2013-05-20
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 491 111 0.00 0.00 9,873 2013-05-20
49 2678 Texhong International Group Limited:O 1,500 1,000 0.00 0.00 9,850 2013-05-20
50 0142 FIRST PACIFIC COMPANY LIMITED:O 921 800 0.00 0.00 9,648 2013-05-20
51 8272 Chinese Food and Beverage Group Limited:O 22,100 19,500 0.00 0.00 9,458 2013-05-20
52 0826 Tiangong International Company Limited:O 176,000 4,000 0.01 0.00 9,360 2013-05-20
53 0101 HANG LUNG PROPERTIES LIMITED:O 160,487 309 0.00 0.00 9,316 2013-05-20
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 894,896 300 0.01 0.00 8,355 2013-05-20
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,875 1,000 0.00 0.00 8,210 2013-05-20
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,985,350 1,194 0.00 0.00 7,821 2013-05-20
57 2369 Coolpad Group Limited:O 277,051 2,000 0.01 0.00 7,620 2013-05-20
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,736 300 0.01 0.00 7,560 2013-05-20
59 1928 Sands China Ltd.:O 1,842 162 0.00 0.00 6,642 2013-05-20
60 0869 Playmates Toys Limited:O 27,632 6,498 0.00 0.00 6,498 2013-05-20
61 1988 China Minsheng Banking Corp., Ltd.:H 252,688 600 0.00 0.00 6,108 2013-05-20
62 0552 China Communications Services Corporation Limited:H 171,154 1,127 0.01 0.00 5,815 2013-05-20
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,825 338 0.00 0.00 5,672 2013-05-20
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 277,913 1,663 0.01 0.00 5,272 2013-05-20
65 0978 China Merchants Land Limited:O 20,343 2,000 0.00 0.00 5,220 2013-05-20
66 0002 CLP HOLDINGS LIMITED:O 284,034 73 0.01 0.00 5,041 2013-05-20
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 203,627 411 0.01 0.00 4,513 2013-05-20
68 0857 PETROCHINA COMPANY LIMITED:H 681,414 401 0.00 0.00 3,982 2013-05-20
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 324,201 123 0.01 0.00 3,856 2013-05-20
70 0617 PALIBURG HOLDINGS LIMITED:O 167,214 1,400 0.01 0.00 3,794 2013-05-20
71 2899 ZIJIN MINING GROUP CO., LTD.:H 1,230,966 1,712 0.02 0.00 3,715 2013-05-20
72 0917 NEW WORLD CHINA LAND LIMITED:O 1,951,957 1,000 0.02 0.00 3,390 2013-05-20
73 0524 Great Wall Terroir Holdings Limited:O 41,312 5,400 0.01 0.00 2,916 2013-05-20
74 1398 Industrial and Commercial Bank of China Limited:H 4,251,387 483 0.00 0.00 2,724 2013-05-20
75 1180 Paradise Entertainment Limited (BM):O 111,402 25,600 0.00 0.00 2,586 2013-05-20
76 0337 Greenland Hong Kong Holdings Limited:O 10,871 300 0.00 0.00 2,550 2013-05-20
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,738 738 0.00 0.00 2,465 2013-05-20
78 0390 CHINA RAILWAY GROUP LIMITED:H 583,603 582 0.01 0.00 2,433 2013-05-20
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 31,939 16,000 0.00 0.00 2,176 2013-05-20
80 0616 EMINENCE ENTERPRISE LIMITED:O 21,605 11,699 0.01 0.00 1,848 2013-05-20
81 0998 China CITIC Bank Corporation Limited:H 850,853 400 0.01 0.00 1,808 2013-05-20
82 1109 CHINA RESOURCES LAND LIMITED:O 5,886 75 0.00 0.00 1,774 2013-05-20
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,831 1,000 0.00 0.00 1,690 2013-05-20
84 1618 Metallurgical Corporation of China Ltd.:H 910,112 1,000 0.03 0.00 1,610 2013-05-20
85 1883 CITIC Telecom International Holdings Limited:O 675,229 602 0.03 0.00 1,535 2013-05-20
86 2038 FIH Mobile Limited:O 145,800 456 0.00 0.00 1,468 2013-05-20
87 0082 Crazy Sports Group Limited:O 279,883 2,200 0.01 0.00 1,430 2013-05-20
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,011,654 352 0.03 0.00 1,383 2013-05-20
89 0956 China Suntien Green Energy Corporation Limited:H 179,054 500 0.01 0.00 1,300 2013-05-20
90 0088 TAI CHEUNG HOLDINGS LIMITED:O 259,635 200 0.04 0.00 1,284 2013-05-20
91 0728 CHINA TELECOM CORPORATION LIMITED:H 1,071,431 307 0.01 0.00 1,283 2013-05-20
92 3993 CMOC Group Limited (CN):H 547,694 405 0.04 0.00 1,247 2013-05-20
93 0151 Want Want China Holdings Limited:O 5,214 96 0.00 0.00 1,162 2013-05-20
94 8163 NOIZ Group Limited:O 5,311 5,000 0.00 0.00 1,100 2013-05-20
95 1041 Lamtex Holdings Limited:O 22,982 7,500 0.00 0.00 1,035 2013-05-20
96 8080 North Asia Strategic Holdings Limited:O 216,084 4,000 0.02 0.00 1,020 2013-05-20
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 729,761 5,800 0.01 0.00 1,015 2013-05-20
98 0272 SHUI ON LAND LIMITED:O 948,187 337 0.02 0.00 967 2013-05-20
99 8239 Capital Finance Holdings Limited:O 4,720 1,200 0.00 0.00 924 2013-05-20
100 8078 China Creative Digital Entertainment Limited:O 10,591 6,000 0.00 0.00 888 2013-05-20
101 0992 LENOVO GROUP LIMITED:O 353,189 121 0.00 0.00 868 2013-05-20
102 0959 Century Entertainment International Holdings Limited:O 30,464 1,100 0.01 0.00 858 2013-05-20
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,458 182 0.01 0.00 622 2013-05-20
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 378,838 111 0.01 0.00 577 2013-05-20
105 0362 China Zenith Chemical Group Limited:O 65,882 2,000 0.00 0.00 560 2013-05-20
106 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 53,514 1,992 0.01 0.00 548 2013-05-20
107 0261 GBA Holdings Limited:O 3,176,200 40,000 0.00 0.00 480 2013-05-20
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 315,612 2,160 0.01 0.00 443 2013-05-20
109 1833 Intime Retail (Group) Company Limited:O 1,052 50 0.00 0.00 394 2013-05-20
110 0723 Reliance Global Holdings Limited (BM):O 135,300 7,500 0.00 0.00 383 2013-05-20
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,626,079 1,000 0.10 0.00 370 2013-05-20
112 0193 CAPITAL ESTATE LIMITED:O 51,359 2,000 0.00 0.00 334 2013-05-20
113 0106 Landsea Green Management Limited:O 616,407 600 0.03 0.00 267 2013-05-20
114 0198 SMI Holdings Group Limited:O 692,577 1,400 0.01 0.00 241 2013-05-20
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,692,143 1,269 0.06 0.00 230 2013-05-20
116 0886 Silver Base Group Holdings Limited:O 153,705 100 0.01 0.00 174 2013-05-20
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,930,630 641 0.01 0.00 163 2013-05-20
118 1049 Celestial Asia Securities Holdings Limited:O 58,428 384 0.02 0.00 161 2013-05-20
119 0190 HKC (HOLDINGS) LIMITED:O 6,015,587 590 0.05 0.00 159 2013-05-20
120 0495 PALADIN LIMITED (BM):O 114,011 630 0.02 0.00 150 2013-05-20
121 0987 China Renewable Energy Investment Limited:O 583,159 659 0.02 0.00 129 2013-05-20
122 8046 Heng Xin China Holdings Limited:O 811 267 0.00 0.00 68 2013-05-20
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,968 184 0.00 0.00 44 2013-05-20
124 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 201,470 27 0.01 0.00 29 2013-05-20
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 590,820 1 0.03 0.00 3 2013-05-20
126 8079 Wisdomcome Group Holdings Limited:O 14,185 -14,000 0.00 -0.00 -210 2013-05-20
127 0136 China Ruyi Holdings Limited:O 7,578 -4,000 0.00 -0.00 -304 2013-05-20
128 0632 CHK Oil Limited (BM):O 468,420 -1,000 0.01 -0.00 -460 2013-05-20
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 212,271 -6,000 0.01 -0.00 -594 2013-05-20
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,835,907 -1,000 0.01 -0.00 -670 2013-05-20
131 1800 China Communications Construction Company Limited:H 503,253 -94 0.01 -0.00 -726 2013-05-20
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 119,587 -36 0.01 -0.00 -927 2013-05-20
133 0672 Zhong An Group Limited:O 96,003 -1,000 0.00 -0.00 -1,200 2013-05-20
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 631,764 -2,000 0.02 -0.00 -1,220 2013-05-20
135 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 36,017 -10,000 0.00 -0.00 -1,230 2013-05-20
136 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 191,662 -8,000 0.00 -0.00 -1,264 2013-05-20
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 525,167 -284 0.01 -0.00 -1,545 2013-05-20
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,298 -200 0.01 -0.00 -1,632 2013-05-20
139 0055 Neway Group Holdings Limited:O 22,570 -10,000 0.00 -0.00 -1,710 2013-05-20
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 384,390 -131 0.01 -0.00 -1,789 2013-05-20
141 0690 Uni-Bio Science Group Limited:O 210,345 -10,000 0.01 -0.00 -1,820 2013-05-20
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 169,058 -203 0.00 -0.00 -1,872 2013-05-20
143 2331 LI NING COMPANY LIMITED:O 75,217 -500 0.01 -0.00 -2,200 2013-05-20
144 2007 Country Garden Holdings Company Limited:O 716,900 -509 0.00 -0.00 -2,306 2013-05-20
145 0952 Quam Plus International Financial Limited:O 6,034 -10,000 0.00 -0.00 -2,450 2013-05-20
146 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 147,938 -2,000 0.00 -0.00 -2,560 2013-05-20
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,006,676 -2,000 0.06 -0.00 -2,720 2013-05-20
148 8220 Bingo Group Holdings Limited:O 1,000 -20,000 0.00 -0.00 -2,780 2013-05-20
149 1088 China Shenhua Energy Company Limited:H 33,623 -102 0.00 -0.00 -2,785 2013-05-20
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,446 -236 0.00 -0.00 -2,992 2013-05-20
151 2888 STANDARD CHARTERED PLC:O 75,233 -16 0.00 -0.00 -3,035 2013-05-20
152 0397 Minerva Group Holding Limited:O 690,547 -18,400 0.01 -0.00 -3,183 * 2013-05-20
153 0419 Hony Media Group:O 146,397 -10,000 0.01 -0.00 -3,300 2013-05-20
154 0818 Hi Sun Technology (China) Limited:O 51,048 -3,000 0.00 -0.00 -3,480 2013-05-20
155 1299 AIA Group Limited:O 58,341 -104 0.00 -0.00 -3,791 2013-05-20
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,074,823 -247 0.03 -0.00 -3,824 2013-05-20
157 1633 Magic Holdings International Limited:O 3,589 -793 0.00 -0.00 -3,838 2013-05-20
158 0881 Zhongsheng Group Holdings Limited:O 103 -360 0.00 -0.00 -3,852 2013-05-20
159 0435 Sunlight Real Estate Investment Trust:Unit 131,566 -1,000 0.01 -0.00 -3,900 2013-05-20
160 0267 CITIC Limited (HK):O 456,572 -388 0.01 -0.00 -3,958 2013-05-20
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,901 -20,000 0.01 -0.01 -4,220 2013-05-20
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,654 -32 0.02 -0.00 -4,304 2013-05-20
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,416 -375 0.00 -0.00 -4,343 2013-05-20
164 1038 CK Infrastructure Holdings Limited:O 39,148 -88 0.00 -0.00 -5,056 2013-05-20
165 0494 LI & FUNG LIMITED:O 470,996 -466 0.01 -0.00 -5,284 2013-05-20
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,398 -4,000 0.01 -0.00 -5,680 2013-05-20
167 1199 COSCO SHIPPING Ports Limited:O 469,028 -563 0.02 -0.00 -6,080 2013-05-20
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 732,562 -708 0.00 -0.00 -6,096 2013-05-20
169 0011 HANG SENG BANK, LIMITED:O 119,143 -57 0.01 -0.00 -7,535 2013-05-20
170 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 31,648 -2,000 0.01 -0.00 -7,740 2013-05-20
171 0941 China Mobile Limited (HK):O 116,754 -91 0.00 -0.00 -7,858 2013-05-20
172 2357 AviChina Industry & Technology Company Limited:H 67,292 -2,000 0.00 -0.00 -8,500 2013-05-20
173 0004 Wharf (Holdings) Limited (The):O 297,670 -127 0.01 -0.00 -9,595 2013-05-20
174 1882 Haitian International Holdings Limited:O 18,036 -709 0.00 -0.00 -9,657 2013-05-20
175 1128 Wynn Macau, Limited:O 38,037 -400 0.00 -0.00 -10,200 2013-05-20
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 571,671 -30,000 0.02 -0.00 -10,350 2013-05-20
177 1101 China Huarong Energy Company Limited:O 2,264,551 -10,000 0.03 -0.00 -12,400 2013-05-20
178 1069 China Health Technology Group Holding Company Limited:O 0 -8,000 0.00 -0.00 -12,480 2013-05-20
179 0712 Comtec Solar Systems Group Limited:O 88,304 -8,000 0.01 -0.00 -12,960 2013-05-20
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,272 -4,000 0.02 -0.00 -14,000 2013-05-20
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 290,908 -3,000 0.01 -0.00 -14,010 2013-05-20
182 3988 BANK OF CHINA LIMITED:H 22,391,323 -3,788 0.03 -0.00 -14,470 2013-05-20
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 485,800 -614 0.01 -0.00 -14,644 2013-05-20
184 2238 Guangzhou Automobile Group Co., Ltd.:H 101,994 -2,000 0.00 -0.00 -15,000 2013-05-20
185 0144 China Merchants Port Holdings Company Limited:O 48,321 -853 0.00 -0.00 -22,007 2013-05-20
186 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 430,659 -6,000 0.04 -0.00 -22,440 2013-05-20
187 0651 China Ocean Industry Group Limited:O 152,566 -197,000 0.00 -0.01 -23,837 2013-05-20
188 0291 China Resources Beer (Holdings) Company Limited:O 76,057 -1,064 0.00 -0.00 -25,696 2013-05-20
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,076 -1,000 0.00 -0.00 -27,050 2013-05-20
190 0006 Power Assets Holdings Limited:O 121,967 -363 0.01 -0.00 -29,022 2013-05-20
191 0823 Link Real Estate Investment Trust:Unit 45,554 -676 0.00 -0.00 -30,724 2013-05-20
192 0066 MTR CORPORATION LIMITED:O 458,155 -1,028 0.01 -0.00 -33,102 2013-05-20
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -33,600 2013-05-20
194 1211 BYD COMPANY LIMITED:H 68,254 -1,000 0.01 -0.00 -34,000 2013-05-20
195 2266 Dorsett Hospitality International Limited:O 202,730 -20,000 0.01 -0.00 -41,000 2013-05-20
196 0622 Oshidori International Holdings Limited:O 4,310,268 -195,000 0.06 -0.00 -42,315 2013-05-20
197 0868 XINYI GLASS HOLDINGS LIMITED:O 735,008 -7,600 0.02 -0.00 -48,412 2013-05-20
198 2280 HC Group Inc.:O 661 -10,000 0.00 -0.00 -57,700 2013-05-20
199 0883 CNOOC LIMITED:O 402,423 -4,207 0.00 -0.00 -60,917 2013-05-20
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 267,204 -15,996 0.00 -0.00 -64,944 2013-05-20
201 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 435,225 -14,000 0.11 -0.00 -72,520 2013-05-20
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 417,550 -5,500 0.02 -0.00 -77,000 2013-05-20
203 1315 Green Economy Development Limited:O 0 -50,000 0.00 -0.02 -85,500 2013-05-20
204 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 236,605 -800 0.14 -0.00 -90,160 2013-05-20
205 1972 SWIRE PROPERTIES LIMITED:O 98,171 -3,378 0.00 -0.00 -92,557 2013-05-20
206 2282 MGM China Holdings Limited:O 23,363 -4,600 0.00 -0.00 -94,070 2013-05-20
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,170 -1,037 0.00 -0.00 -115,729 2013-05-20
208 1099 SINOPHARM GROUP CO. LTD.:H 25,326 -5,600 0.00 -0.00 -126,000 2013-05-20
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 357,469 -20,000 0.02 -0.00 -151,600 2013-05-20
210 0880 SJM Holdings Limited:O 84,148 -11,000 0.00 -0.00 -237,050 2013-05-20
211 0700 TENCENT HOLDINGS LIMITED:O 1,023 -1,069 0.00 -0.00 -330,749 2013-05-20
212 0604 SHENZHEN INVESTMENT LIMITED:O 1,188,756 -104,000 0.03 -0.00 -355,680 2013-05-20
213 0019 SWIRE PACIFIC LIMITED:A 15,893 -5,009 0.00 -0.00 -509,415 2013-05-20
214 1083 Towngas Smart Energy Company Limited:O 547,279 -100,000 0.02 -0.00 -806,000 2013-05-20
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,433,668 -98,893 0.23 -0.01 -3,713,432 2013-05-20

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