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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,496,862 600,000 0.04 0.01 1,848,000 2013-08-15
2 3900 Greentown China Holdings Limited:O 88,091 50,000 0.00 0.00 799,000 2013-08-15
3 0054 HOPEWELL HOLDINGS LIMITED:O 228,347 30,000 0.03 0.00 762,000 2013-08-15
4 0566 Hanergy Thin Film Power Group Limited:O 103,564,217 500,000 0.48 0.00 355,000 2013-08-15
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 714,822 16,162 0.01 0.00 327,281 2013-08-15
6 0005 HSBC HOLDINGS PLC:O 787,442 2,916 0.00 0.00 251,651 2013-08-15
7 1088 China Shenhua Energy Company Limited:H 37,727 10,000 0.00 0.00 250,500 2013-08-15
8 1112 Health and Happiness (H&H) International Holdings Limited:O 15,326 5,000 0.00 0.00 210,750 2013-08-15
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 132,453 5,000 0.01 0.00 192,750 2013-08-15
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,145,196 49,000 0.07 0.00 183,750 2013-08-15
11 0013 Hutchison Whampoa Limited:O 90,143 1,809 0.00 0.00 165,885 2013-08-15
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,631 5,000 0.00 0.00 155,000 2013-08-15
13 1083 Towngas Smart Energy Company Limited:O 565,279 20,000 0.02 0.00 141,800 2013-08-15
14 0587 Hua Han Health Industry Holdings Limited:O 82,096 68,000 0.00 0.00 137,360 2013-08-15
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,712 10,500 0.00 0.00 113,820 2013-08-15
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 271,370 10,000 0.03 0.00 113,200 2013-08-15
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,192,741 30,000 0.08 0.00 103,800 2013-08-15
18 0297 Sinofert Holdings Limited:O 478,784 80,000 0.01 0.00 97,600 2013-08-15
19 2280 HC Group Inc.:O 10,661 10,000 0.00 0.00 75,700 2013-08-15
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,544 4,919 0.01 0.00 65,029 2013-08-15
21 1918 Sunac China Holdings Limited:O 110,944 10,000 0.00 0.00 58,100 2013-08-15
22 1249 Tonly Electronics Holdings Limited:O 8,859 8,859 0.01 0.01 53,420 2013-08-14
23 0377 China Huajun Group Limited:O 320,890 100,000 0.01 0.00 42,000 2013-08-15
24 1929 Chow Tai Fook Jewellery Group Limited:O 113,111 4,000 0.00 0.00 41,120 2013-08-15
25 0672 Zhong An Group Limited:O 118,003 20,600 0.00 0.00 40,788 2013-08-15
26 2338 WEICHAI POWER CO., LTD.:H 16,596 1,304 0.00 0.00 39,185 2013-08-15
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,236,549 5,400 0.00 0.00 31,968 2013-08-15
28 0823 Link Real Estate Investment Trust:Unit 66,335 654 0.00 0.00 24,656 2013-08-15
29 3328 Bank of Communications Co., Ltd.:H 970,669 4,342 0.00 0.00 23,447 2013-08-15
30 1297 Sinosoft Technology Group Limited:O 91,000 11,000 0.01 0.00 23,210 2013-08-15
31 0712 Comtec Solar Systems Group Limited:O 37,304 10,000 0.00 0.00 23,000 2013-08-15
32 0648 SoftMedx Healthcare Limited:O 5,314,211 500,000 0.04 0.00 23,000 2013-08-15
33 1299 AIA Group Limited:O 114,220 470 0.00 0.00 16,873 2013-08-15
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,387 300 0.00 0.00 16,470 2013-08-15
35 0212 NANYANG HOLDINGS LIMITED:O 57,084 500 0.14 0.00 15,850 2013-08-15
36 0494 LI & FUNG LIMITED:O 335,395 1,290 0.00 0.00 15,170 2013-08-15
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 155,386 1,691 0.00 0.00 14,204 2013-08-15
38 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 7,000 0.00 0.00 14,000 2013-08-15
39 0857 PETROCHINA COMPANY LIMITED:H 589,340 1,500 0.00 0.00 13,920 2013-08-15
40 1180 Paradise Entertainment Limited (BM):O 16,460 9,760 0.00 0.00 13,371 2013-08-15
41 0883 CNOOC LIMITED:O 447,600 904 0.00 0.00 13,271 2013-08-15
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,314 1,000 0.00 0.00 11,400 2013-08-15
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,154 87 0.02 0.00 11,006 2013-08-15
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,044 2,000 0.00 0.00 10,300 2013-08-15
45 0371 Beijing Enterprises Water Group Limited:O 30,813 3,000 0.00 0.00 9,900 2013-08-15
46 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 507,361 10,000 0.02 0.00 8,900 2013-08-15
47 0102 Summit Ascent Holdings Limited:O 22,790 1,200 0.00 0.00 8,136 2013-08-15
48 1830 Perfect Medical Health Management Limited (KY):O 13,000 10,000 0.00 0.00 8,000 2013-08-15
49 0194 LIU CHONG HING INVESTMENT LIMITED:O 63,155 580 0.02 0.00 7,946 2013-08-15
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,434 522 0.00 0.00 7,830 2013-08-15
51 0992 LENOVO GROUP LIMITED:O 307,906 1,000 0.00 0.00 7,720 2013-08-15
52 0267 CITIC Limited (HK):O 619,046 800 0.02 0.00 7,376 2013-08-15
53 8130 Dadi International Group Limited:O 33,560 12,500 0.01 0.00 7,250 2013-08-15
54 0869 Playmates Toys Limited:O 25,295 3,400 0.00 0.00 7,140 2013-08-15
55 3389 Hengdeli Holdings Limited:O 40,769 3,600 0.00 0.00 6,984 2013-08-15
56 3988 BANK OF CHINA LIMITED:H 22,333,204 2,073 0.03 0.00 6,924 2013-08-15
57 6823 HKT Limited (KY):O 63,668 849 0.00 0.00 6,334 2013-08-15
58 3337 Anton Oilfield Services Group:O 467,511 1,000 0.02 0.00 5,630 2013-08-15
59 1149 Anxin-China Holdings Limited:O 12,268 2,000 0.00 0.00 5,400 2013-08-15
60 0604 SHENZHEN INVESTMENT LIMITED:O 1,555,408 1,658 0.03 0.00 4,974 2013-08-15
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 432,603 2,000 0.01 0.00 4,960 2013-08-15
62 0106 Landsea Green Management Limited:O 94,276 3,999 0.00 0.00 4,959 2013-08-15
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,416 100 0.01 0.00 4,835 2013-08-15
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 121,103 1,000 0.01 0.00 4,500 2013-08-15
65 1800 China Communications Construction Company Limited:H 533,777 631 0.01 0.00 4,190 2013-08-15
66 3633 Zhongyu Energy Holdings Limited:O 24,400 2,000 0.00 0.00 4,100 2013-08-15
67 0148 Kingboard Holdings Limited:O 17,581 200 0.00 0.00 3,616 2013-08-15
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 526,484 334 0.01 0.00 3,146 2013-08-15
69 1898 China Coal Energy Company Limited:H 550,870 599 0.01 0.00 2,953 2013-08-15
70 0767 Zhong Ji Longevity Science Group Limited:O 85,675 10,344 0.02 0.00 2,896 2013-08-15
71 2366 SMI Culture & Travel Group Holdings Limited:O 32,862 2,948 0.01 0.00 2,889 2013-08-15
72 0381 AOM International Group Company Limited:O 12,035 10,000 0.00 0.00 2,700 2013-08-15
73 8150 Seamless Green China (Holdings) Limited:O 8,631 882 0.00 0.00 2,664 2013-08-15
74 2777 Guangzhou R&F Properties Co., Ltd.:H 193,667 200 0.02 0.00 2,600 2013-08-15
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,804 81 0.00 0.00 2,296 2013-08-15
76 3333 China Evergrande Group:O 865,555 665 0.01 0.00 2,288 2013-08-15
77 1972 SWIRE PROPERTIES LIMITED:O 93,830 100 0.00 0.00 2,270 2013-08-15
78 1822 China Wood International Holding Co., Limited:O 210,000 10,000 0.02 0.00 2,250 2013-08-15
79 0578 Rosan Resources Holdings Limited:O 213,624 7,000 0.03 0.00 2,240 2013-08-15
80 1130 China Environmental Resources Group Limited:O 5,894 4,000 0.00 0.00 2,160 * 2013-08-15
81 0552 China Communications Services Corporation Limited:H 171,675 400 0.01 0.00 2,088 2013-08-15
82 0332 Yuan Heng Gas Holdings Limited:O 3,632 2,000 0.00 0.00 2,060 2013-08-15
83 0082 Crazy Sports Group Limited:O 180,683 3,400 0.01 0.00 2,040 2013-08-15
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 289,754 1,085 0.02 0.00 2,018 2013-08-15
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,846 10,000 0.00 0.00 1,900 2013-08-15
86 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,618 4,400 0.01 0.00 1,804 2013-08-15
87 2238 Guangzhou Automobile Group Co., Ltd.:H 42,349 221 0.00 0.00 1,702 2013-08-15
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,670,346 1,500 0.07 0.00 1,695 2013-08-15
89 1227 National Investments Fund Limited:O 10,608 5,000 0.00 0.00 1,675 2013-08-15
90 1182 Success Dragon International Holdings Limited:O 41,084 7,500 0.00 0.00 1,620 2013-08-15
91 1163 Dejin Resources Group Company Limited:O 24,757 5,000 0.01 0.00 1,600 2013-08-15
92 0810 China Castson 81 Finance Company Limited (BM):O 15,100 5,000 0.01 0.00 1,325 2013-08-15
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 74,246 2,500 0.02 0.00 1,050 2013-08-15
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 233,837 500 0.17 0.00 985 2013-08-15
95 2886 Binhai Investment Company Limited:O 204,443 2,472 0.00 0.00 952 2013-08-15
96 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,542 400 0.00 0.00 920 2013-08-15
97 8306 China Nonferrous Metals Company Limited:O 32,000 4,000 0.00 0.00 864 2013-08-15
98 2012 SUNSHINE OILSANDS LTD.:O 45,500 440 0.00 0.00 854 2013-08-15
99 0990 Deep Source Holdings Limited:O 442,175 4,000 0.01 0.00 824 2013-08-15
100 1686 SUNEVISION HOLDINGS LTD.:O 3,665,037 334 0.16 0.00 812 2013-08-15
101 0612 Carmen Century Investment Limited (KY):O 424,400 4,000 0.06 0.00 728 2013-08-15
102 2349 China City Infrastructure Group Limited:O 32,559 1,200 0.00 0.00 684 2013-08-15
103 2088 Xiwang Property Holdings Company Limited:O 34,170 738 0.00 0.00 664 2013-08-15
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,328 100 0.01 0.00 658 2013-08-15
105 0272 SHUI ON LAND LIMITED:O 1,263,488 252 0.02 0.00 645 2013-08-15
106 0910 China Sandi Holdings Limited:O 100,764 1,000 0.01 0.00 640 2013-08-15
107 0419 Hony Media Group:O 161,834 2,500 0.01 0.00 625 2013-08-15
108 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,011 1,500 0.00 0.00 608 2013-08-15
109 0109 Good Resources Holdings Limited:O 5,285 2,000 0.00 0.00 580 2013-08-15
110 0723 Reliance Global Holdings Limited (BM):O 120,508 15,000 0.00 0.00 540 2013-08-15
111 8083 Youzan Technology Limited:O 3,739 2,000 0.00 0.00 530 2013-08-15
112 0866 China Qinfa Group Limited:O 900 800 0.00 0.00 520 2013-08-15
113 0521 CWT International Limited:O 252,127 1,035 0.01 0.00 512 2013-08-15
114 0987 China Renewable Energy Investment Limited:O 383,840 2,448 0.02 0.00 448 2013-08-15
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,941,448 360 0.01 0.00 378 2013-08-15
116 8088 8088 Investment Holdings Limited:O 11,419 500 0.01 0.00 375 2013-08-15
117 0397 Minerva Group Holding Limited:O 99,809 2,000 0.00 0.00 372 2013-08-15
118 0166 New Times Corporation Limited (BM):O 172,950 500 0.02 0.00 315 2013-08-15
119 0061 Green Leader Holdings Group Limited:O 7,929 1,200 0.00 0.00 312 2013-08-15
120 0176 Superactive Group Company Limited:O 979 400 0.00 0.00 268 2013-08-15
121 0190 HKC (HOLDINGS) LIMITED:O 5,865,088 977 0.05 0.00 244 2013-08-15
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,931,220 910 0.01 0.00 207 2013-08-15
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 387,977 36 0.01 0.00 172 2013-08-15
124 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 139,065 200 0.02 0.00 148 2013-08-15
125 0086 SUN HUNG KAI & CO. LIMITED:O 455,969 24 0.02 0.00 103 2013-08-15
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 312,544 160 0.01 0.00 33 2013-08-15
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 449,396 64 0.01 0.00 16 2013-08-15
128 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 45,712 125 0.02 0.00 7 2013-08-15
129 0913 Harbour Digital Asset Capital Limited:O 305 3 0.00 0.00 2 2013-08-15
130 0066 MTR CORPORATION LIMITED:O 479,205 -4 0.01 -0.00 -117 2013-08-15
131 3886 Town Health International Medical Group Limited:O 122,443 -300 0.01 -0.00 -321 2013-08-15
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 725,155 -3,850 0.01 -0.00 -554 2013-08-15
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 631,008 -1,690 0.02 -0.00 -997 2013-08-15
134 1808 Enterprise Development Holdings Limited (KY):O 96,000 -2,000 0.01 -0.00 -1,020 2013-08-15
135 1199 COSCO SHIPPING Ports Limited:O 469,990 -90 0.02 -0.00 -1,021 2013-08-15
136 0275 Master Glory Group Limited:O 129,219 -4,000 0.01 -0.00 -1,040 2013-08-15
137 0690 Uni-Bio Science Group Limited:O 193,383 -10,000 0.01 -0.00 -1,350 2013-08-15
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 338,353 -103 0.01 -0.00 -1,477 2013-08-15
139 0616 EMINENCE ENTERPRISE LIMITED:O 5,001 -20,000 0.00 -0.00 -1,600 2013-08-15
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,233,651 -2,791 0.01 -0.00 -1,647 2013-08-15
141 0011 HANG SENG BANK, LIMITED:O 134,636 -17 0.01 -0.00 -2,139 2013-08-15
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 61,681 -4,000 0.00 -0.00 -2,520 2013-08-15
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,054,904 -1,750 0.02 -0.00 -3,168 2013-08-15
144 0214 ASIA ORIENT HOLDINGS LIMITED:O 268,983 -2,000 0.04 -0.00 -3,480 2013-08-15
145 2888 STANDARD CHARTERED PLC:O 75,110 -19 0.00 -0.00 -3,591 2013-08-15
146 1468 Kingkey Financial International (Holdings) Limited:O 4,000 -10,000 0.00 -0.00 -3,800 2013-08-15
147 1186 China Railway Construction Corporation Limited:H 173,971 -500 0.01 -0.00 -3,965 2013-08-15
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 852,556 -310 0.01 -0.00 -7,750 2013-08-15
149 2356 DAH SING BANKING GROUP LIMITED:O 277,917 -800 0.02 -0.00 -8,672 2013-08-15
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,721 -615 0.00 -0.00 -8,844 2013-08-15
151 0390 CHINA RAILWAY GROUP LIMITED:H 640,462 -2,220 0.02 -0.00 -9,568 2013-08-15
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 351,539 -11,077 0.01 -0.00 -10,191 2013-08-15
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 -1,400 0.02 -0.00 -10,752 2013-08-15
154 1053 Chongqing Iron & Steel Company Limited:H 1,001,011 -10,000 0.19 -0.00 -11,600 2013-08-15
155 0635 PLAYMATES HOLDINGS LIMITED:O 14,447 -1,680 0.01 -0.00 -13,910 2013-08-15
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,036 -700 0.01 -0.00 -15,680 2013-08-15
157 3918 NagaCorp Ltd.:O 87,956 -3,000 0.00 -0.00 -20,760 2013-08-15
158 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,320 -2,000 0.00 -0.00 -21,120 2013-08-15
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 578,583 -10,000 0.03 -0.00 -21,400 2013-08-15
160 1638 Kaisa Group Holdings Ltd.:O 206,815 -10,000 0.00 -0.00 -22,100 2013-08-15
161 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 499,909 -40,000 0.01 -0.00 -23,200 2013-08-15
162 0670 China Eastern Airlines Corporation Limited:H 692,793 -10,000 0.02 -0.00 -26,000 2013-08-15
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 369,133 -900 0.02 -0.00 -29,025 2013-08-15
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,727 -5,000 0.00 -0.00 -35,850 2013-08-15
165 0491 Emperor Culture Group Limited:O 237,893 -444,000 0.02 -0.04 -40,404 2013-08-15
166 1398 Industrial and Commercial Bank of China Limited:H 5,160,424 -7,726 0.01 -0.00 -40,871 2013-08-15
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 129,085 -4,000 0.00 -0.00 -49,040 2013-08-15
168 0347 Angang Steel Company Limited:H 202,153 -10,000 0.02 -0.00 -52,000 2013-08-15
169 1171 Yankuang Energy Group Company Limited:H 207,403 -8,000 0.01 -0.00 -52,320 2013-08-15
170 1893 China National Materials Company Limited:H 280,846 -30,000 0.02 -0.00 -53,400 2013-08-15
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,139 -29,600 0.00 -0.00 -55,648 2013-08-15
172 0659 CTF Services Limited (BM):O 347,929 -5,000 0.01 -0.00 -58,000 2013-08-15
173 0083 SINO LAND COMPANY LIMITED:O 310,412 -5,800 0.01 -0.00 -64,496 2013-08-15
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,106,580 -29,200 0.01 -0.00 -100,448 2013-08-15
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,397 -1,000 0.00 -0.00 -105,500 2013-08-15
176 0001 CK Hutchison Holdings Limited:O 49,365 -1,000 0.00 -0.00 -114,500 2013-08-15
177 1988 China Minsheng Banking Corp., Ltd.:H 412,282 -14,600 0.01 -0.00 -127,312 2013-08-15
178 0270 GUANGDONG INVESTMENT LIMITED:O 285,229 -20,000 0.00 -0.00 -132,000 2013-08-15
179 0358 Jiangxi Copper Company Limited:H 236,065 -9,048 0.02 -0.00 -139,339 2013-08-15
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 948,713 -8,343 0.01 -0.00 -164,858 2013-08-15
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,550,445 -15,000 0.03 -0.00 -184,800 2013-08-15
182 0020 WHEELOCK AND COMPANY LIMITED:O 232,355 -5,000 0.01 -0.00 -214,250 2013-08-15
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 385,225 -50,000 0.09 -0.01 -249,500 2013-08-15
184 0101 HANG LUNG PROPERTIES LIMITED:O 167,086 -10,000 0.00 -0.00 -260,500 2013-08-15
185 2007 Country Garden Holdings Company Limited:O 496,005 -59,747 0.00 -0.00 -292,760 2013-08-15
186 0914 Anhui Conch Cement Company Limited:H 70,897 -11,700 0.01 -0.00 -311,220 2013-08-15
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,454,820 -52,666 0.00 -0.00 -312,836 2013-08-15
188 0941 China Mobile Limited (HK):O 134,117 -10,007 0.00 -0.00 -841,589 2013-08-15
189 3323 China National Building Material Company Limited:H 692,470 -154,000 0.02 -0.01 -1,207,360 2013-08-15
190 0004 Wharf (Holdings) Limited (The):O 356,741 -24,613 0.01 -0.00 -1,741,370 2013-08-15
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,027 -100,000 0.00 -0.00 -1,890,000 2013-08-15

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