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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,188,592 65,994 0.00 0.00 370,226 2013-08-07
2 1299 AIA Group Limited:O 110,950 10,000 0.00 0.00 352,000 2013-08-07
3 0691 China Shanshui Cement Group Limited:O 405,096 100,000 0.01 0.00 310,000 2013-08-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,087 6,000 0.00 0.00 295,500 2013-08-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 934,617 14,180 0.01 0.00 258,927 2013-08-07
6 0013 Hutchison Whampoa Limited:O 101,973 2,740 0.00 0.00 250,573 2013-08-07
7 1133 Harbin Electric Company Limited:H 156,723 50,000 0.02 0.01 250,500 2013-08-07
8 1638 Kaisa Group Holdings Ltd.:O 216,815 110,000 0.00 0.00 215,600 2013-08-07
9 0659 CTF Services Limited (BM):O 316,929 17,000 0.01 0.00 195,500 2013-08-07
10 0001 CK Hutchison Holdings Limited:O 51,197 1,739 0.00 0.00 193,029 2013-08-07
11 0005 HSBC HOLDINGS PLC:O 773,447 2,176 0.00 0.00 183,002 2013-08-07
12 0083 SINO LAND COMPANY LIMITED:O 297,326 10,417 0.00 0.00 113,962 2013-08-07
13 0604 SHENZHEN INVESTMENT LIMITED:O 1,491,752 35,250 0.03 0.00 100,815 2013-08-07
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 187,547 10,000 0.01 0.00 95,700 2013-08-07
15 0489 DongFeng Motor Group Company Limited (CN):H 84,898 7,313 0.00 0.00 78,980 2013-08-07
16 0566 Hanergy Thin Film Power Group Limited:O 102,514,217 100,000 0.47 0.00 74,000 2013-08-07
17 3800 GCL Technology Holdings Limited (KY):O 947,741 30,000 0.01 0.00 62,100 2013-08-07
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,007 960 0.00 0.00 58,128 2013-08-07
19 0404 Hsin Chong Group Holdings Limited:O 121,346 50,000 0.01 0.00 56,500 2013-08-07
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,228 9,740 0.01 0.00 54,641 2013-08-07
21 0163 Emperor International Holdings Limited:O 1,836,512 20,000 0.05 0.00 41,800 2013-08-07
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,454 1,126 0.01 0.00 40,480 2013-08-07
23 1398 Industrial and Commercial Bank of China Limited:H 5,119,236 7,170 0.01 0.00 35,348 2013-08-07
24 0006 Power Assets Holdings Limited:O 114,531 500 0.01 0.00 34,500 2013-08-07
25 0587 Hua Han Health Industry Holdings Limited:O 92,096 16,000 0.00 0.00 32,640 2013-08-07
26 0019 SWIRE PACIFIC LIMITED:A 15,396 239 0.00 0.00 22,084 2013-08-07
27 0479 CIL HOLDINGS LIMITED:O 2,780,888 140,000 0.21 0.01 21,420 2013-08-07
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,695 2,453 0.00 0.00 19,967 2013-08-07
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 196,396 30,000 0.01 0.00 18,600 2013-08-07
30 2338 WEICHAI POWER CO., LTD.:H 15,292 600 0.00 0.00 15,810 2013-08-07
31 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 15,400 2013-08-07
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,723 512 0.00 0.00 14,618 2013-08-07
33 0177 Jiangsu Expressway Company Limited:H 2,642 1,720 0.00 0.00 13,984 2013-08-07
34 0728 CHINA TELECOM CORPORATION LIMITED:H 1,024,969 2,928 0.01 0.00 11,478 2013-08-07
35 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 56,000 8,000 0.10 0.01 11,280 2013-08-07
36 2007 Country Garden Holdings Company Limited:O 559,996 2,202 0.00 0.00 9,711 2013-08-07
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,453 262 0.01 0.00 9,393 2013-08-07
38 1988 China Minsheng Banking Corp., Ltd.:H 403,082 1,174 0.01 0.00 8,840 2013-08-07
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,507 193 0.00 0.00 7,884 2013-08-07
40 0347 Angang Steel Company Limited:H 214,153 1,640 0.02 0.00 7,626 2013-08-07
41 8130 Dadi International Group Limited:O 20,660 12,450 0.01 0.00 6,599 2013-08-07
42 2324 Capital VC Limited:O 13,147 7,000 0.01 0.00 6,300 2013-08-07
43 1171 Yankuang Energy Group Company Limited:H 221,444 1,052 0.01 0.00 5,639 2013-08-07
44 0683 KERRY PROPERTIES LIMITED:O 401 152 0.00 0.00 5,084 2013-08-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 417,304 1,500 0.01 0.00 4,875 2013-08-07
46 1070 TCL Electronics Holdings Limited:O 89,596 1,000 0.01 0.00 4,210 2013-08-07
47 8017 Long Success International (Holdings) Limited:O 17,470 5,000 0.00 0.00 4,150 2013-08-07
48 3983 China BlueChemical Ltd.:H 27,471 1,134 0.00 0.00 4,139 2013-08-07
49 0008 PCCW LIMITED:O 1,069,692 1,072 0.01 0.00 3,924 2013-08-07
50 0665 Haitong International Securities Group Limited:O 17,378 1,015 0.00 0.00 3,563 2013-08-07
51 1633 Magic Holdings International Limited:O 3,938 656 0.00 0.00 3,234 2013-08-07
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 41,528 800 0.01 0.00 3,160 2013-08-07
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,450 22 0.02 0.00 2,651 2013-08-07
54 1682 Hang Pin Living Technology Company Limited:O 3,831 2,000 0.00 0.00 2,640 2013-08-07
55 0151 Want Want China Holdings Limited:O 20,940 241 0.00 0.00 2,463 2013-08-07
56 2356 DAH SING BANKING GROUP LIMITED:O 299,157 200 0.02 0.00 2,248 2013-08-07
57 1918 Sunac China Holdings Limited:O 110,944 400 0.00 0.00 2,204 2013-08-07
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,303 73 0.00 0.00 2,197 2013-08-07
59 1059 KANTONE HOLDINGS LIMITED:O 42,354 22,639 0.00 0.00 2,196 2013-08-07
60 6837 Haitong Securities Co., Ltd.:H 10,448 200 0.00 0.00 2,016 2013-08-07
61 0410 SOHO CHINA LIMITED:O 202,320 308 0.00 0.00 1,971 2013-08-07
62 0419 Hony Media Group:O 164,334 7,500 0.01 0.00 1,950 2013-08-07
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,850 416 0.00 0.00 1,864 2013-08-07
64 0883 CNOOC LIMITED:O 446,594 120 0.00 0.00 1,666 2013-08-07
65 8178 China Information Technology Development Limited:O 16,422 5,600 0.00 0.00 1,389 2013-08-07
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,739 800 0.00 0.00 1,352 2013-08-07
67 0279 Arta TechFin Corporation Limited:O 201,798 2,000 0.07 0.00 1,320 2013-08-07
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 979,250 371 0.04 0.00 1,310 2013-08-07
69 8007 Global Strategic Group Limited:O 16,549 1,167 0.01 0.00 1,249 2013-08-07
70 3333 China Evergrande Group:O 964,590 370 0.01 0.00 1,169 2013-08-07
71 0869 Playmates Toys Limited:O 27,395 500 0.00 0.00 1,095 2013-08-07
72 2866 COSCO SHIPPING Development Co., Ltd.:H 1,272,932 500 0.03 0.00 960 2013-08-07
73 0933 Viva Goods Company Limited:O 124,958 2,000 0.00 0.00 880 2013-08-07
74 0808 Prosperity Real Estate Investment Trust:Unit 72,677 331 0.01 0.00 808 2013-08-07
75 0211 STYLAND HOLDINGS LIMITED:O 571,038 6,666 0.02 0.00 793 2013-08-07
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,662 605 0.01 0.00 750 2013-08-07
77 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 121,000 1,000 0.01 0.00 720 2013-08-07
78 0998 China CITIC Bank Corporation Limited:H 1,018,854 200 0.01 0.00 708 2013-08-07
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,244 200 0.00 0.00 666 2013-08-07
80 0002 CLP HOLDINGS LIMITED:O 308,725 10 0.01 0.00 638 2013-08-07
81 0435 Sunlight Real Estate Investment Trust:Unit 126,834 187 0.01 0.00 583 2013-08-07
82 1378 China Hongqiao Group Limited:O 400 140 0.00 0.00 573 2013-08-07
83 8131 ABC MULTIACTIVE LIMITED:O 1,800 1,000 0.00 0.00 570 2013-08-07
84 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 479 212 0.01 0.00 562 2013-08-07
85 0763 ZTE CORPORATION:H 29,757 40 0.00 0.00 544 2013-08-07
86 0723 Reliance Global Holdings Limited (BM):O 143,008 15,000 0.00 0.00 540 2013-08-07
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,987 175 0.01 0.00 487 2013-08-07
88 0985 CST Holding (HK) Limited (KY):O 1,279,049 6,080 0.00 0.00 480 2013-08-07
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 730,234 3,400 0.01 0.00 479 2013-08-07
90 8080 North Asia Strategic Holdings Limited:O 208,484 2,000 0.02 0.00 468 2013-08-07
91 0987 China Renewable Energy Investment Limited:O 383,392 2,498 0.02 0.00 457 2013-08-07
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 312,384 2,160 0.01 0.00 449 2013-08-07
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 482,911 50 0.01 0.00 432 2013-08-07
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,683 26 0.00 0.00 412 2013-08-07
95 0221 Easy One Financial Group Limited:O 402,984 2,000 0.01 0.00 400 2013-08-07
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,692,652 2,000 0.06 0.00 358 2013-08-07
97 8123 Sinofortune Financial Holdings Limited:O 3,855 1,200 0.00 0.00 354 2013-08-07
98 1332 Touyun Biotech Group Limited:O 4,080 600 0.00 0.00 354 2013-08-07
99 0585 Imagi International Holdings Limited:O 509,578 4,000 0.01 0.00 336 2013-08-07
100 0959 Century Entertainment International Holdings Limited:O 128,589 300 0.06 0.00 312 2013-08-07
101 0616 EMINENCE ENTERPRISE LIMITED:O 13,001 4,024 0.00 0.00 310 2013-08-07
102 0910 China Sandi Holdings Limited:O 102,264 500 0.01 0.00 290 2013-08-07
103 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 141,000 1,000 0.01 0.00 220 2013-08-07
104 0364 Blockchain Group Company Limited:O 240,260 1,000 0.00 0.00 215 2013-08-07
105 8047 China Ocean Group Development Limited:O 13,760 300 0.00 0.00 210 2013-08-07
106 2366 SMI Culture & Travel Group Holdings Limited:O 9,108 220 0.01 0.00 207 2013-08-07
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 212 22 0.00 0.00 202 2013-08-07
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 23,346 1,000 0.00 0.00 192 2013-08-07
109 0307 Up Energy Development Group Limited:O 2,550 400 0.00 0.00 188 2013-08-07
110 0500 Frontier Services Group Limited:O 54,210 412 0.00 0.00 167 2013-08-07
111 0767 Zhong Ji Longevity Science Group Limited:O 299,823 2,000 0.01 0.00 132 2013-08-07
112 0947 MOBI Development Co., Ltd.:O 63,100 100 0.01 0.00 104 2013-08-07
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 837,866 4 0.01 0.00 99 2013-08-07
114 0190 HKC (HOLDINGS) LIMITED:O 5,865,111 359 0.05 0.00 90 2013-08-07
115 1141 CMBC Capital Holdings Limited:O 13,408 800 0.00 0.00 79 2013-08-07
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,062,005 125 0.01 0.00 75 2013-08-07
117 1055 China Southern Airlines Company Limited:H 589,414 6 0.02 0.00 17 2013-08-07
118 2009 BBMG Corporation:H 29,819 -2 0.00 -0.00 -10 2013-08-07
119 2777 Guangzhou R&F Properties Co., Ltd.:H 193,267 -10 0.02 -0.00 -126 2013-08-07
120 0649 CMBC Capital Holdings Limited:Wrnt 4,589 -10,000 0.00 -0.00 -230 2013-08-07
121 1972 SWIRE PROPERTIES LIMITED:O 93,830 -23 0.00 -0.00 -519 2013-08-07
122 1091 South Manganese Investment Limited:O 83,750 -1,000 0.00 -0.00 -680 2013-08-07
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,437 -220 0.00 -0.00 -757 2013-08-07
124 0656 FOSUN INTERNATIONAL LIMITED:O 210,078 -150 0.00 -0.00 -860 2013-08-07
125 1898 China Coal Energy Company Limited:H 500,351 -214 0.01 -0.00 -873 2013-08-07
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,798 -428 0.00 -0.00 -1,023 2013-08-07
127 8006 Sino Splendid Holdings Limited:O 149,350 -250 0.14 -0.00 -1,308 2013-08-07
128 0082 Crazy Sports Group Limited:O 176,483 -2,000 0.01 -0.00 -1,360 2013-08-07
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,868 -116 0.00 -0.00 -1,473 2013-08-07
130 0267 CITIC Limited (HK):O 613,246 -184 0.02 -0.00 -1,536 2013-08-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,072 -500 0.01 -0.00 -1,640 2013-08-07
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 439,592 -2,000 0.01 -0.00 -1,780 2013-08-07
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,471 -221 0.00 -0.00 -1,854 2013-08-07
134 2778 Champion Real Estate Investment Trust:Unit 254,246 -547 0.00 -0.00 -1,887 2013-08-07
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,119 -65 0.02 -0.00 -1,963 2013-08-07
136 0499 Qingdao Holdings International Limited:O 3,783 -1,600 0.00 -0.00 -2,240 2013-08-07
137 8192 Global Token Limited:O 3,810 -16,000 0.00 -0.00 -2,256 2013-08-07
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,844 -162 0.00 -0.00 -2,281 2013-08-07
139 0358 Jiangxi Copper Company Limited:H 247,113 -180 0.02 -0.00 -2,372 2013-08-07
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 530,686 -978 0.02 -0.00 -2,386 2013-08-07
141 0664 DreamEast Group Limited:Wrnt 400,197 -4,000 1.90 -0.02 -2,400 2013-08-07
142 0004 Wharf (Holdings) Limited (The):O 377,254 -36 0.01 -0.00 -2,444 2013-08-07
143 1193 China Resources Gas Group Limited:O 11,065 -152 0.00 -0.00 -2,858 2013-08-07
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,582 -7,325 0.01 -0.00 -3,003 2013-08-07
145 0480 HKR INTERNATIONAL LIMITED:O 867,162 -800 0.06 -0.00 -3,040 2013-08-07
146 1088 China Shenhua Energy Company Limited:H 28,731 -146 0.00 -0.00 -3,161 2013-08-07
147 0857 PETROCHINA COMPANY LIMITED:H 585,094 -360 0.00 -0.00 -3,168 2013-08-07
148 0578 Rosan Resources Holdings Limited:O 206,624 -10,000 0.03 -0.00 -3,200 2013-08-07
149 0867 China Medical System Holdings Limited:O 20,944 -490 0.00 -0.00 -3,381 2013-08-07
150 0148 Kingboard Holdings Limited:O 17,181 -212 0.00 -0.00 -3,778 2013-08-07
151 0674 China Tangshang Holdings Limited:O 26,124 -4,000 0.00 -0.00 -3,880 2013-08-07
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,980 -332 0.00 -0.00 -4,011 2013-08-07
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97 -230 0.00 -0.00 -4,296 2013-08-07
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,294 -896 0.00 -0.00 -4,632 2013-08-07
155 0628 Tong Tong AI Social Group Limited:O 33,921 -80,000 0.00 -0.00 -4,800 2013-08-07
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 272,629 -2,000 0.01 -0.00 -4,920 2013-08-07
157 2883 China Oilfield Services Limited:H 556 -292 0.00 -0.00 -4,952 2013-08-07
158 1149 Anxin-China Holdings Limited:O 12,268 -2,000 0.00 -0.00 -5,520 2013-08-07
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,507,655 -1,044 0.00 -0.00 -5,815 2013-08-07
160 1928 Sands China Ltd.:O 2,013 -138 0.00 -0.00 -5,872 2013-08-07
161 0371 Beijing Enterprises Water Group Limited:O 27,813 -2,000 0.00 -0.00 -6,480 2013-08-07
162 3383 Agile Group Holdings Limited (KY):O 144,543 -800 0.00 -0.00 -6,544 2013-08-07
163 0054 HOPEWELL HOLDINGS LIMITED:O 198,347 -279 0.02 -0.00 -6,849 2013-08-07
164 0868 XINYI GLASS HOLDINGS LIMITED:O 701,486 -1,000 0.02 -0.00 -7,270 2013-08-07
165 3633 Zhongyu Energy Holdings Limited:O 22,400 -4,000 0.00 -0.00 -7,720 2013-08-07
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 269,021 -4,745 0.04 -0.00 -7,829 2013-08-07
167 2238 Guangzhou Automobile Group Co., Ltd.:H 43,388 -1,260 0.00 -0.00 -9,626 2013-08-07
168 0384 CHINA GAS HOLDINGS LIMITED:O 1,446,230 -1,160 0.03 -0.00 -9,663 2013-08-07
169 0941 China Mobile Limited (HK):O 143,661 -118 0.00 -0.00 -9,688 2013-08-07
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 509,072 -1,009 0.01 -0.00 -11,099 2013-08-07
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,920 -136 0.00 -0.00 -13,954 2013-08-07
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,414 -2,278 0.00 -0.00 -16,402 2013-08-07
173 0635 PLAYMATES HOLDINGS LIMITED:O 13,807 -2,000 0.01 -0.00 -16,800 2013-08-07
174 2282 MGM China Holdings Limited:O 22,932 -800 0.00 -0.00 -17,480 2013-08-07
175 0142 FIRST PACIFIC COMPANY LIMITED:O 45 -2,000 0.00 -0.00 -18,020 2013-08-07
176 3328 Bank of Communications Co., Ltd.:H 963,311 -3,998 0.00 -0.00 -20,030 2013-08-07
177 0242 SHUN TAK HOLDINGS LIMITED:O 1,549,888 -6,000 0.05 -0.00 -22,200 2013-08-07
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,579 -2,000 0.00 -0.00 -22,480 2013-08-07
179 8083 Youzan Technology Limited:O 1,739 -100,000 0.00 -0.00 -23,100 2013-08-07
180 2688 ENN Energy Holdings Limited:O 70,371 -600 0.01 -0.00 -23,550 2013-08-07
181 0272 SHUI ON LAND LIMITED:O 1,263,752 -9,479 0.02 -0.00 -23,603 2013-08-07
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,909 -5,000 0.00 -0.00 -23,750 2013-08-07
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 698,577 -1,300 0.01 -0.00 -25,792 2013-08-07
184 0945 MANULIFE FINANCIAL CORPORATION:O 4,494 -192 0.00 -0.00 -26,074 2013-08-07
185 2678 Texhong International Group Limited:O 500 -2,000 0.00 -0.00 -30,000 2013-08-07
186 6823 HKT Limited (KY):O 61,042 -4,393 0.00 -0.00 -33,563 2013-08-07
187 1086 Goodbaby International Holdings Limited:O 138,390 -10,000 0.01 -0.00 -35,300 2013-08-07
188 0020 WHEELOCK AND COMPANY LIMITED:O 247,355 -918 0.01 -0.00 -38,510 2013-08-07
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 432,828 -15,000 0.02 -0.00 -39,000 2013-08-07
190 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,883,010 -295,074 0.08 -0.00 -40,130 2013-08-07
191 0986 Dufu Liquor Group Limited:O 7,508 -34,400 0.00 -0.01 -41,280 2013-08-07
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,782 -874 0.01 -0.00 -41,515 2013-08-07
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 388,228 -9,906 0.01 -0.00 -42,893 2013-08-07
194 0700 TENCENT HOLDINGS LIMITED:O 2,066 -125 0.00 -0.00 -45,025 2013-08-07
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,110 -50,000 0.00 -0.01 -51,000 2013-08-07
196 0053 GUOCO GROUP LIMITED:O 16,004 -614 0.00 -0.00 -54,892 2013-08-07
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,811 -5,111 0.01 -0.00 -67,772 2013-08-07
198 0623 SinoMedia Holding Limited:O 173 -10,462 0.00 -0.00 -76,373 2013-08-07
199 0390 CHINA RAILWAY GROUP LIMITED:H 642,682 -22,000 0.02 -0.00 -90,200 2013-08-07
200 0357 Hainan Meilan International Airport Company Limited:H 247,708 -15,000 0.11 -0.01 -109,200 2013-08-07
201 3888 Kingsoft Corporation Limited:O 20,693 -8,000 0.00 -0.00 -120,800 2013-08-07
202 1686 SUNEVISION HOLDINGS LTD.:O 3,664,703 -55,930 0.16 -0.00 -130,317 2013-08-07
203 2727 Shanghai Electric Group Company Limited:H 512,819 -50,000 0.02 -0.00 -136,500 2013-08-07
204 3900 Greentown China Holdings Limited:O 38,091 -10,034 0.00 -0.00 -153,721 2013-08-07
205 0823 Link Real Estate Investment Trust:Unit 67,375 -4,206 0.00 -0.00 -160,669 2013-08-07
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 80,579 -24,500 0.01 -0.00 -163,905 2013-08-07
207 2128 China Lesso Group Holdings Limited:O 96,090 -39,500 0.00 -0.00 -174,195 2013-08-07
208 2888 STANDARD CHARTERED PLC:O 77,273 -1,000 0.00 -0.00 -187,500 2013-08-07
209 1112 Health and Happiness (H&H) International Holdings Limited:O 5,326 -4,880 0.00 -0.00 -217,160 2013-08-07
210 0914 Anhui Conch Cement Company Limited:H 71,597 -10,000 0.01 -0.00 -239,500 2013-08-07
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,851 -11,000 0.00 -0.00 -253,000 2013-08-07
212 3988 BANK OF CHINA LIMITED:H 22,336,370 -82,895 0.03 -0.00 -261,119 2013-08-07
213 0127 CHINESE ESTATES HOLDINGS LIMITED:O 401,984 -22,000 0.02 -0.00 -357,720 2013-08-07
214 0011 HANG SENG BANK, LIMITED:O 135,581 -3,000 0.01 -0.00 -361,500 2013-08-07
215 1111 Chong Hing Bank Limited:O 390,814 -18,000 0.09 -0.00 -404,100 * 2013-08-07
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,391 -24,000 0.00 -0.00 -541,200 2013-08-07
217 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,575 -48,000 0.02 -0.01 -551,040 * 2013-08-07
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,431,457 -40,614 0.23 -0.00 -1,397,122 2013-08-07

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