Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,091,805 167,000 53.88 0.01 1,997,320 2013-09-12
2 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,248,000 448,000 0.24 0.09 1,487,360 2013-09-12
3 0195 Greentech Technology International Limited:O 3,860,000 2,900,000 0.08 0.06 1,189,000 2013-09-12
4 0102 Summit Ascent Holdings Limited:O 2,070,000 50,000 0.33 0.01 405,000 2013-09-12
5 3888 Kingsoft Corporation Limited:O 834,000 20,000 0.07 0.00 388,000 2013-09-12
6 0823 Link Real Estate Investment Trust:Unit 349,973 10,500 0.02 0.00 362,775 2013-09-12
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 544,000 28,000 0.01 0.00 311,360 2013-09-12
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 308,000 45,000 0.01 0.00 214,200 2013-09-12
9 2369 Coolpad Group Limited:O 1,980,000 64,000 0.09 0.00 205,440 2013-09-12
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,353,000 8,000 0.01 0.00 198,800 2013-09-12
11 0285 BYD Electronic (International) Company Limited:O 155,000 50,000 0.01 0.00 182,000 2013-09-12
12 3933 United Laboratories International Holdings Limited (The):O 319,000 64,000 0.02 0.00 179,200 2013-09-12
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 562,000 14,000 0.01 0.00 159,600 2013-09-12
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,096,400 100,000 0.05 0.00 153,000 2013-09-12
15 0603 China Oil And Gas Group Limited:O 2,394,400 140,000 0.05 0.00 148,400 2013-09-12
16 2038 FIH Mobile Limited:O 3,092,000 30,000 0.04 0.00 140,700 2013-09-12
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 425,947 10,000 0.02 0.00 138,400 2013-09-12
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,590,000 36,000 0.01 0.00 132,840 2013-09-12
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,000 10,000 0.03 0.00 125,600 2013-09-12
20 0867 China Medical System Holdings Limited:O 64,500 20,000 0.00 0.00 119,400 2013-09-12
21 1798 China Datang Corporation Renewable Power Co., Limited:H 513,000 86,000 0.02 0.00 117,820 2013-09-12
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,554,600 50,000 0.07 0.00 115,000 2013-09-12
23 1133 Harbin Electric Company Limited:H 138,000 22,000 0.02 0.00 110,000 2013-09-12
24 0083 SINO LAND COMPANY LIMITED:O 328,892 10,000 0.01 0.00 110,000 2013-09-12
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 248,200 16,000 0.01 0.00 108,960 2013-09-12
26 0960 Longfor Group Holdings Limited:O 11,500 8,000 0.00 0.00 107,840 2013-09-12
27 0555 REXLot Holdings Limited:O 1,400,000 200,000 0.02 0.00 106,000 2013-09-12
28 0210 Daphne International Holdings Limited:O 70,000 20,000 0.00 0.00 105,000 2013-09-12
29 0729 FDG Electric Vehicles Limited:O 6,440,110 300,000 0.05 0.00 94,500 2013-09-12
30 0808 Prosperity Real Estate Investment Trust:Unit 525,405 40,000 0.04 0.00 94,400 2013-09-12
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,324,000 164,000 0.02 0.00 93,480 2013-09-12
32 0712 Comtec Solar Systems Group Limited:O 734,000 50,000 0.06 0.00 87,500 2013-09-12
33 0857 PETROCHINA COMPANY LIMITED:H 2,477,320 10,000 0.01 0.00 86,900 2013-09-12
34 8198 Crypto Flow Technology Limited:O 112,000 80,000 0.00 0.00 80,800 2013-09-12
35 0196 Honghua Group Limited:O 870,000 33,000 0.03 0.00 77,220 2013-09-12
36 0101 HANG LUNG PROPERTIES LIMITED:O 182,000 3,000 0.00 0.00 76,500 2013-09-12
37 1339 People's Insurance Company (Group) of China Limited (The):H 2,582,000 20,000 0.03 0.00 76,000 2013-09-12
38 0399 Innovative Pharmaceutical Biotech Limited:O 823,180 100,000 0.08 0.01 70,000 2013-09-12
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 68,200 2013-09-12
40 1208 MMG Limited (HK):O 407,300 36,000 0.01 0.00 67,680 2013-09-12
41 1818 Zhaojin Mining Industry Company Limited:H 360,500 10,000 0.04 0.00 67,600 2013-09-12
42 0956 China Suntien Green Energy Corporation Limited:H 225,000 30,000 0.02 0.00 65,700 2013-09-12
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,985,900 10,000 0.02 0.00 60,900 2013-09-12
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 6,000 0.00 0.00 60,600 2013-09-12
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,526,000 60,000 0.14 0.01 58,200 2013-09-12
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 990,000 200,000 0.01 0.00 57,000 2013-09-12
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 2,000 0.01 0.00 55,000 2013-09-12
48 0777 NetDragon Websoft Holdings Limited:O 111,500 3,000 0.02 0.00 52,920 2013-09-12
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 52,600 2013-09-12
50 0691 China Shanshui Cement Group Limited:O 315,000 15,000 0.01 0.00 49,350 2013-09-12
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,597,000 10,000 0.06 0.00 44,700 2013-09-12
52 0763 ZTE CORPORATION:H 245,282 3,000 0.04 0.00 44,520 2013-09-12
53 0390 CHINA RAILWAY GROUP LIMITED:H 1,885,000 10,000 0.04 0.00 44,000 2013-09-12
54 0371 Beijing Enterprises Water Group Limited:O 77,250 14,000 0.00 0.00 41,580 2013-09-12
55 0728 CHINA TELECOM CORPORATION LIMITED:H 1,236,000 10,000 0.01 0.00 40,600 2013-09-12
56 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 40,000 0.01 0.00 38,800 2013-09-12
57 0202 EverChina Int'l Holdings Company Limited:O 720,000 60,000 0.01 0.00 37,800 2013-09-12
58 0008 PCCW LIMITED:O 1,325,508 10,000 0.02 0.00 33,200 2013-09-12
59 1788 Guotai Junan International Holdings Limited:O 147,000 10,000 0.01 0.00 33,000 2013-09-12
60 0067 China Lumena New Materials Corp.:O 3,580,000 20,000 0.06 0.00 31,400 2013-09-12
61 1733 E-Commodities Holdings Limited:O 1,626,000 50,000 0.04 0.00 31,000 2013-09-12
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 494,000 50,000 0.02 0.00 30,500 2013-09-12
63 1111 Chong Hing Bank Limited:O 28,160 1,000 0.01 0.00 28,950 2013-09-12
64 0670 China Eastern Airlines Corporation Limited:H 660,000 10,000 0.02 0.00 26,200 2013-09-12
65 0751 Skyworth Group Limited:O 650,508 6,000 0.02 0.00 25,380 2013-09-12
66 0132 Hing Yip Holdings Limited (BM):O 51,733 40,000 0.00 0.00 25,200 2013-09-12
67 1003 Huanxi Media Group Limited:O 298,524 50,000 0.09 0.02 24,750 2013-09-12
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 10,000 0.01 0.00 24,400 2013-09-12
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,400 10,000 0.01 0.00 23,900 2013-09-12
70 0832 Central China Real Estate Limited:O 73,280 10,000 0.00 0.00 23,400 2013-09-12
71 3382 Tianjin Port Development Holdings Limited:O 608,631 20,000 0.01 0.00 22,600 2013-09-12
72 6881 China Galaxy Securities Co., Ltd.:H 116,000 4,000 0.01 0.00 22,560 2013-09-12
73 1393 Hidili Industry International Development Limited:O 762,000 15,000 0.04 0.00 22,050 2013-09-12
74 0076 Elate Holdings Limited:O 12,561,176 300,000 0.15 0.00 21,300 2013-09-12
75 1148 Xinchen China Power Holdings Limited:O 462,000 6,000 0.04 0.00 19,380 2013-09-12
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,200,482 7,000 0.08 0.00 18,270 2013-09-12
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 133,000 10,000 0.04 0.00 17,000 2013-09-12
78 1186 China Railway Construction Corporation Limited:H 239,500 2,000 0.01 0.00 16,880 2013-09-12
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 136,000 10,000 0.01 0.00 16,100 2013-09-12
80 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,422,500 20,000 0.04 0.00 14,400 2013-09-12
81 2362 Jinchuan Group International Resources Co. Ltd:O 337,000 10,000 0.01 0.00 13,400 2013-09-12
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 444,000 2,000 0.02 0.00 5,600 2013-09-12
83 0085 China Electronics Huada Technology Company Limited:O 132,750 4,000 0.01 0.00 5,360 2013-09-12
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 420,000 1,000 0.02 0.00 3,830 2013-09-12
85 0418 FOUNDER HOLDINGS LIMITED:O 419,920 8,000 0.04 0.00 3,600 2013-09-12
86 3330 Lingbao Gold Group Company Ltd.:H 34,000 2,000 0.01 0.00 3,440 2013-09-12
87 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 250 0.00 0.00 530 2013-09-12
88 0395 Smartac International Holdings Limited:O 11,112,000 -8,000 0.45 -0.00 -2,160 2013-09-12
89 0054 HOPEWELL HOLDINGS LIMITED:O 100,656 -100 0.01 -0.00 -2,515 2013-09-12
90 1053 Chongqing Iron & Steel Company Limited:H 655,400 -4,000 0.12 -0.00 -4,720 2013-09-12
91 0410 SOHO CHINA LIMITED:O 341,000 -1,000 0.01 -0.00 -6,580 2013-09-12
92 0493 GOME Retail Holdings Limited:O 6,211,514 -10,000 0.04 -0.00 -9,300 2013-09-12
93 1988 China Minsheng Banking Corp., Ltd.:H 383,200 -1,000 0.01 -0.00 -9,560 2013-09-12
94 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 -10,000 0.01 -0.00 -10,500 2013-09-12
95 1239 Teamway International Group Holdings Limited:O 4,000 -8,000 0.00 -0.00 -11,600 2013-09-12
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 361,822 -2,500 0.01 -0.00 -12,175 2013-09-12
97 2302 CNNC International Limited:O 40,000 -10,000 0.01 -0.00 -15,200 2013-09-12
98 0750 China Shuifa Singyes Energy Holdings Limited:O 269,000 -2,000 0.04 -0.00 -15,700 2013-09-12
99 0766 Sino Prosper (Group) Holdings Limited:O 1,368,000 -65,000 0.18 -0.01 -16,575 2013-09-12
100 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 662,000 -60,000 0.07 -0.01 -17,100 2013-09-12
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,010,000 -6,000 0.02 -0.00 -17,460 2013-09-12
102 0377 China Huajun Group Limited:O 180,000 -44,000 0.01 -0.00 -17,600 2013-09-12
103 0736 China Properties Investment Holdings Limited:O 23,673 -108,000 0.00 -0.02 -18,468 2013-09-12
104 0106 Landsea Green Management Limited:O 728,199 -20,000 0.04 -0.00 -20,600 2013-09-12
105 1898 China Coal Energy Company Limited:H 1,452,250 -4,000 0.04 -0.00 -20,880 2013-09-12
106 8019 Hao Wen Holdings Limited:O 1,565,000 -410,000 0.08 -0.02 -21,730 2013-09-12
107 0171 Silver Grant International Holdings Group Limited:O 134,495,429 -20,000 5.84 -0.00 -22,400 2013-09-12
108 2868 Beijing Capital Land Co., Ltd.:H 48,000 -8,000 0.00 -0.00 -22,640 2013-09-12
109 1378 China Hongqiao Group Limited:O 76,500 -5,500 0.00 -0.00 -24,640 2013-09-12
110 2233 WEST CHINA CEMENT LIMITED:O 916,000 -20,000 0.02 -0.00 -24,800 2013-09-12
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 264,000 -10,000 0.03 -0.00 -25,200 2013-09-12
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 285,053 -80,000 0.15 -0.04 -26,800 2013-09-12
113 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 367,000 -50,000 0.08 -0.01 -27,000 2013-09-12
114 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 -4,000 0.01 -0.00 -28,080 2013-09-12
115 1060 Damai Entertainment Holdings Limited (BM):O 2,773,880 -60,000 0.03 -0.00 -28,200 2013-09-12
116 1997 Regent Manner International Holdings Limited:O 404,000 -20,000 0.02 -0.00 -28,800 2013-09-12
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,306,000 -10,000 0.03 -0.00 -29,400 2013-09-12
118 0672 Zhong An Group Limited:O 344,400 -18,000 0.01 -0.00 -30,420 2013-09-12
119 0919 Modern Healthcare Technology Holdings Limited (KY):O 208,000 -56,000 0.02 -0.01 -30,800 2013-09-12
120 0978 China Merchants Land Limited:O 812,000 -10,000 0.08 -0.00 -31,000 2013-09-12
121 0883 CNOOC LIMITED:O 1,383,000 -2,000 0.00 -0.00 -32,120 2013-09-12
122 3800 GCL Technology Holdings Limited (KY):O 2,704,000 -15,000 0.02 -0.00 -32,550 2013-09-12
123 0887 Emperor Watch & Jewellery Limited:O 530,000 -50,000 0.01 -0.00 -34,500 2013-09-12
124 0515 China Silver Technology Holdings Limited:O 472,000 -50,000 0.11 -0.01 -35,500 2013-09-12
125 1029 IRC LIMITED:O 30,000 -40,000 0.00 -0.00 -38,000 2013-09-12
126 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 340,000 -8,000 0.09 -0.00 -39,040 2013-09-12
127 3339 Lonking Holdings Limited:O 1,284,000 -22,000 0.03 -0.00 -39,820 2013-09-12
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 376,000 -20,000 0.02 -0.00 -40,000 2013-09-12
129 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 102,000 -40,000 0.02 -0.01 -40,400 2013-09-12
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,747 -4,000 0.00 -0.00 -41,440 2013-09-12
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 -2,000 0.01 -0.00 -41,900 2013-09-12
132 0622 Oshidori International Holdings Limited:O 2,378,293 -210,000 0.03 -0.00 -42,420 2013-09-12
133 0598 SINOTRANS LIMITED:H 499,000 -20,000 0.03 -0.00 -42,800 2013-09-12
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,682,000 -15,000 0.05 -0.00 -42,900 2013-09-12
135 1313 China Resources Building Materials Technology Holdings Limited:O 778,000 -8,000 0.01 -0.00 -43,040 2013-09-12
136 0998 China CITIC Bank Corporation Limited:H 5,123,864 -10,000 0.03 -0.00 -43,100 2013-09-12
137 0221 Easy One Financial Group Limited:O 8,112,000 -200,000 0.11 -0.00 -43,400 2013-09-12
138 0123 Yuexiu Property Company Limited:O 3,034,500 -20,000 0.03 -0.00 -44,200 2013-09-12
139 3337 Anton Oilfield Services Group:O 174,000 -10,000 0.01 -0.00 -44,500 2013-09-12
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,026,448 -50,000 0.03 -0.00 -44,500 2013-09-12
141 1109 CHINA RESOURCES LAND LIMITED:O 232,000 -2,000 0.00 -0.00 -45,000 2013-09-12
142 1555 MIE Holdings Corporation:O 174,000 -26,000 0.01 -0.00 -46,020 2013-09-12
143 0656 FOSUN INTERNATIONAL LIMITED:O 500,000 -7,500 0.01 -0.00 -47,400 2013-09-12
144 1918 Sunac China Holdings Limited:O 100,000 -10,000 0.00 -0.00 -52,200 2013-09-12
145 3328 Bank of Communications Co., Ltd.:H 2,137,167 -10,000 0.01 -0.00 -58,800 2013-09-12
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 328,000 -6,000 0.03 -0.00 -64,920 2013-09-12
147 1888 Kingboard Laminates Holdings Limited:O 454,938 -20,000 0.02 -0.00 -66,000 2013-09-12
148 0142 FIRST PACIFIC COMPANY LIMITED:O 25,560 -8,000 0.00 -0.00 -68,960 2013-09-12
149 2168 AirPower Technologies Limited:O 2,500 -10,000 0.00 -0.00 -81,400 2013-09-12
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,936,350 -20,000 0.02 -0.00 -82,000 2013-09-12
151 0700 TENCENT HOLDINGS LIMITED:O 113,700 -200 0.01 -0.00 -82,560 2013-09-12
152 1893 China National Materials Company Limited:H 946,000 -50,000 0.08 -0.00 -88,500 2013-09-12
153 3899 CIMC Enric Holdings Limited:O 74,000 -10,000 0.00 -0.00 -89,100 2013-09-12
154 0297 Sinofert Holdings Limited:O 605,000 -66,000 0.01 -0.00 -91,740 2013-09-12
155 2088 Xiwang Property Holdings Company Limited:O 198,690 -70,000 0.02 -0.01 -93,100 2013-09-12
156 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 -48,000 0.01 -0.00 -101,760 2013-09-12
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -2,000 0.00 -0.00 -106,500 2013-09-12
158 1224 C C Land Holdings Limited:O 639,000 -50,000 0.02 -0.00 -108,000 2013-09-12
159 1193 China Resources Gas Group Limited:O 129,000 -6,000 0.01 -0.00 -109,200 2013-09-12
160 0269 China Resources and Transportation Group Limited:O 12,354,600 -300,000 0.04 -0.00 -109,500 2013-09-12
161 0914 Anhui Conch Cement Company Limited:H 53,000 -4,000 0.00 -0.00 -109,800 2013-09-12
162 1800 China Communications Construction Company Limited:H 951,148 -17,000 0.02 -0.00 -110,840 2013-09-12
163 1059 KANTONE HOLDINGS LIMITED:O 1,459,205 -1,020,000 0.02 -0.01 -114,240 2013-09-12
164 0189 DONGYUE GROUP LIMITED:O 702,000 -30,000 0.03 -0.00 -114,300 2013-09-12
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,126,540 -17,000 0.08 -0.00 -122,060 2013-09-12
166 1055 China Southern Airlines Company Limited:H 269,000 -40,000 0.01 -0.00 -123,200 2013-09-12
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,018,000 -50,000 0.45 -0.01 -126,000 2013-09-12
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,946,550 -6,000 0.05 -0.00 -127,500 2013-09-12
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 251,974 -11,000 0.01 -0.00 -132,660 2013-09-12
170 3777 China Fiber Optic Network System Group Ltd.:O 884,000 -106,000 0.07 -0.01 -135,680 2013-09-12
171 0848 Maoye International Holdings Limited:O 17,098,000 -100,000 0.33 -0.00 -142,000 2013-09-12
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 662,486 -6,000 0.01 -0.00 -144,000 2013-09-12
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 672,223 -10,000 0.02 -0.00 -147,000 2013-09-12
174 3323 China National Building Material Company Limited:H 7,894,000 -20,000 0.27 -0.00 -159,800 2013-09-12
175 0358 Jiangxi Copper Company Limited:H 400,000 -10,000 0.03 -0.00 -167,000 2013-09-12
176 2777 Guangzhou R&F Properties Co., Ltd.:H 84,400 -14,000 0.01 -0.00 -177,800 2013-09-12
177 1881 Regal Real Estate Investment Trust:Unit 246,500 -85,000 0.01 -0.00 -185,300 2013-09-12
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,820 -4,000 0.02 -0.00 -192,000 2013-09-12
179 3988 BANK OF CHINA LIMITED:H 24,773,246 -56,000 0.03 -0.00 -200,480 2013-09-12
180 0604 SHENZHEN INVESTMENT LIMITED:O 828,329 -68,000 0.02 -0.00 -227,800 2013-09-12
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 262,500 -6,000 0.03 -0.00 -249,900 2013-09-12
182 0066 MTR CORPORATION LIMITED:O 518,337 -9,000 0.01 -0.00 -271,350 2013-09-12
183 0267 CITIC Limited (HK):O 862,057 -28,000 0.02 -0.00 -277,760 2013-09-12
184 0992 LENOVO GROUP LIMITED:O 642,000 -40,000 0.01 -0.00 -316,000 2013-09-12
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 494,957 -28,000 0.01 -0.00 -324,240 2013-09-12
186 1088 China Shenhua Energy Company Limited:H 219,500 -12,500 0.01 -0.00 -325,000 2013-09-12
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,926 -7,000 0.00 -0.00 -327,600 2013-09-12
188 0941 China Mobile Limited (HK):O 744,000 -4,000 0.00 -0.00 -347,400 2013-09-12
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,354,000 -100,000 0.04 -0.00 -356,000 2013-09-12
190 1099 SINOPHARM GROUP CO. LTD.:H 151,600 -19,600 0.02 -0.00 -376,712 2013-09-12
191 6030 CITIC Securities Company Limited:H 106,500 -26,000 0.01 -0.00 -446,680 2013-09-12
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,729,110 -75,350 0.01 -0.00 -458,882 2013-09-12
193 0019 SWIRE PACIFIC LIMITED:A 42,744 -6,000 0.00 -0.00 -551,100 2013-09-12
194 1398 Industrial and Commercial Bank of China Limited:H 18,139,017 -102,000 0.02 -0.00 -558,960 2013-09-12
195 0004 Wharf (Holdings) Limited (The):O 144,166 -10,000 0.00 -0.00 -669,000 2013-09-12
196 8270 China CBM Group Company Limited:O 221,130,000 -3,010,000 4.05 -0.06 -963,200 2013-09-12
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,254,300 -1,000,000 0.07 -0.01 -990,000 2013-09-12
198 0242 SHUN TAK HOLDINGS LIMITED:O 453,076 -244,000 0.02 -0.01 -1,066,280 2013-09-12
199 0016 SUN HUNG KAI PROPERTIES LIMITED:O 121,434 -11,000 0.00 -0.00 -1,134,100 2013-09-12
200 8078 China Creative Digital Entertainment Limited:O 1,830,000 -15,270,000 0.20 -0.11 -1,206,330 2013-09-12
201 0001 CK Hutchison Holdings Limited:O 146,000 -12,000 0.01 -0.00 -1,376,400 2013-09-12
202 2007 Country Garden Holdings Company Limited:O 727,294 -362,691 0.00 -0.00 -1,824,336 2013-09-12
203 1171 Yankuang Energy Group Company Limited:H 1,140,400 -276,000 0.06 -0.01 -2,188,680 2013-09-12
204 1194 Bay Area Gold Group Limited:O 6,564,000 -2,160,000 0.15 -0.05 -2,419,200 2013-09-12
205 1299 AIA Group Limited:O 425,400 -202,800 0.00 -0.00 -7,087,860 2013-09-12

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