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

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 0002 CLP HOLDINGS LIMITED:O 390,062 20,776 0.02 0.00 1,301,616 2013-09-12
2 0998 China CITIC Bank Corporation Limited:H 1,109,660 201,203 0.01 0.00 867,185 2013-09-12
3 0823 Link Real Estate Investment Trust:Unit 113,880 11,352 0.00 0.00 392,212 2013-09-12
4 0006 Power Assets Holdings Limited:O 133,979 2,906 0.01 0.00 192,523 2013-09-12
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 437,811 14,399 0.01 0.00 160,117 2013-09-12
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,714,957 30,000 0.09 0.00 114,600 2013-09-12
7 0123 Yuexiu Property Company Limited:O 1,392,103 51,000 0.01 0.00 112,710 2013-09-12
8 0004 Wharf (Holdings) Limited (The):O 331,919 1,583 0.01 0.00 105,903 2013-09-12
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 506,396 504,000 0.10 0.10 102,816 2013-09-12
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,110,411 100,000 0.01 0.00 99,000 2013-09-12
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 547,539 111,000 0.02 0.00 98,790 2013-09-12
12 1338 BaWang International (Group) Holding Limited:O 811,851 200,000 0.03 0.01 91,000 2013-09-12
13 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 363,070 50,000 0.05 0.01 81,000 2013-09-12
14 0916 China Longyuan Power Group Corporation Limited:H 430,334 10,000 0.01 0.00 77,300 2013-09-12
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 804,939 3,330 0.01 0.00 60,673 2013-09-12
16 0659 CTF Services Limited (BM):O 403,929 5,000 0.01 0.00 60,400 2013-09-12
17 2338 WEICHAI POWER CO., LTD.:H 17,596 1,600 0.00 0.00 50,720 2013-09-12
18 0700 TENCENT HOLDINGS LIMITED:O 2,634 115 0.00 0.00 47,472 2013-09-12
19 2038 FIH Mobile Limited:O 139,450 10,000 0.00 0.00 46,900 2013-09-12
20 1171 Yankuang Energy Group Company Limited:H 215,062 5,000 0.01 0.00 39,650 2013-09-12
21 0670 China Eastern Airlines Corporation Limited:H 879,473 14,000 0.02 0.00 36,680 2013-09-12
22 1928 Sands China Ltd.:O 5,564 764 0.00 0.00 35,946 2013-09-12
23 0297 Sinofert Holdings Limited:O 479,784 20,000 0.01 0.00 27,800 2013-09-12
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,762 517 0.00 0.00 27,556 2013-09-12
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,499 1,000 0.01 0.00 26,300 2013-09-12
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,294 902 0.00 0.00 21,648 2013-09-12
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 151,108 407 0.02 0.00 19,536 2013-09-12
28 0449 Chigo Holding Limited:O 951,330 100,800 0.01 0.00 18,245 2013-09-12
29 0672 Zhong An Group Limited:O 126,403 10,000 0.01 0.00 16,900 2013-09-12
30 0010 HANG LUNG GROUP LIMITED:O 28,893 393 0.00 0.00 16,034 2013-09-12
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,769 2,000 0.00 0.00 15,640 2013-09-12
32 8272 Chinese Food and Beverage Group Limited:O 36,100 26,500 0.01 0.01 15,635 2013-09-12
33 0212 NANYANG HOLDINGS LIMITED:O 59,084 500 0.14 0.00 15,600 2013-09-12
34 2007 Country Garden Holdings Company Limited:O 392,622 2,888 0.00 0.00 14,527 2013-09-12
35 1038 CK Infrastructure Holdings Limited:O 21,451 264 0.00 0.00 14,032 2013-09-12
36 0683 KERRY PROPERTIES LIMITED:O 852 451 0.00 0.00 13,958 2013-09-12
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,438 1,199 0.01 0.00 13,045 2013-09-12
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 322,304 3,000 0.00 0.00 12,300 2013-09-12
39 0148 Kingboard Holdings Limited:O 20,150 600 0.00 0.00 11,160 2013-09-12
40 3328 Bank of Communications Co., Ltd.:H 973,525 1,721 0.00 0.00 10,119 2013-09-12
41 1299 AIA Group Limited:O 77,615 270 0.00 0.00 9,437 2013-09-12
42 6823 HKT Limited (KY):O 74,417 1,285 0.00 0.00 9,072 2013-09-12
43 2238 Guangzhou Automobile Group Co., Ltd.:H 24,466 1,000 0.00 0.00 8,780 2013-09-12
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,213,643 1,400 0.00 0.00 8,526 2013-09-12
45 2369 Coolpad Group Limited:O 196,734 2,000 0.01 0.00 6,420 2013-09-12
46 1128 Wynn Macau, Limited:O 72,460 249 0.00 0.00 6,250 2013-09-12
47 0494 LI & FUNG LIMITED:O 311,472 529 0.00 0.00 6,136 2013-09-12
48 0753 Air China Limited:H 414,318 1,000 0.01 0.00 5,640 2013-09-12
49 1149 Anxin-China Holdings Limited:O 4,268 2,000 0.00 0.00 5,340 2013-09-12
50 0101 HANG LUNG PROPERTIES LIMITED:O 137,965 208 0.00 0.00 5,304 2013-09-12
51 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,882 11,000 0.02 0.00 4,510 2013-09-12
52 2888 STANDARD CHARTERED PLC:O 76,132 24 0.00 0.00 4,457 2013-09-12
53 0242 SHUN TAK HOLDINGS LIMITED:O 1,551,922 1,003 0.05 0.00 4,383 2013-09-12
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 87,198 3,200 0.01 0.00 4,352 2013-09-12
55 1898 China Coal Energy Company Limited:H 531,072 790 0.01 0.00 4,124 2013-09-12
56 0008 PCCW LIMITED:O 1,206,294 1,032 0.02 0.00 3,426 2013-09-12
57 0082 Crazy Sports Group Limited:O 182,483 4,800 0.01 0.00 2,928 2013-09-12
58 3933 United Laboratories International Holdings Limited (The):O 93,167 1,004 0.01 0.00 2,811 2013-09-12
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 889,997 635 0.03 0.00 2,686 2013-09-12
60 0563 Shanghai Industrial Urban Development Group Limited:O 1,322,841 1,500 0.03 0.00 2,595 2013-09-12
61 0054 HOPEWELL HOLDINGS LIMITED:O 289,447 100 0.03 0.00 2,515 2013-09-12
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,650 105 0.00 0.00 2,352 2013-09-12
63 0880 SJM Holdings Limited:O 143,147 113 0.00 0.00 2,345 2013-09-12
64 0928 King International Investment Limited (KY):O 4,432 2,862 0.00 0.00 2,118 2013-09-12
65 0986 Dufu Liquor Group Limited:O 6,548 1,440 0.00 0.00 2,045 2013-09-12
66 2128 China Lesso Group Holdings Limited:O 68,190 400 0.00 0.00 2,020 2013-09-12
67 8266 Zhuoxin International Holdings Limited:O 19,862 8,000 0.00 0.00 1,992 2013-09-12
68 8220 Bingo Group Holdings Limited:O 25,000 10,000 0.00 0.00 1,850 2013-09-12
69 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 470,345 3,012 0.01 0.00 1,837 2013-09-12
70 0712 Comtec Solar Systems Group Limited:O 68,304 1,000 0.01 0.00 1,750 2013-09-12
71 0543 Pacific Online Limited:O 52,036 480 0.00 0.00 1,656 2013-09-12
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 475,130 1,674 0.03 0.00 1,574 2013-09-12
73 0750 China Shuifa Singyes Energy Holdings Limited:O 12,992 200 0.00 0.00 1,570 2013-09-12
74 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 433,861 660 0.02 0.00 1,518 2013-09-12
75 1728 China ZhengTong Auto Services Holdings Limited:O 292 290 0.00 0.00 1,514 2013-09-12
76 0552 China Communications Services Corporation Limited:H 171,714 300 0.01 0.00 1,500 2013-09-12
77 0022 MEXAN LIMITED (BM):O 420,819 10,000 0.03 0.00 1,500 2013-09-12
78 1064 Zhong Hua International Holdings Limited:O 2,527 2,252 0.00 0.00 1,441 2013-09-12
79 3886 Town Health International Medical Group Limited:O 113,743 1,300 0.01 0.00 1,417 2013-09-12
80 0005 HSBC HOLDINGS PLC:O 759,005 16 0.00 0.00 1,371 2013-09-12
81 0280 KING FOOK HOLDINGS LIMITED:O 18,539 1,708 0.00 0.00 1,366 2013-09-12
82 0910 China Sandi Holdings Limited:O 101,964 2,000 0.01 0.00 1,360 2013-09-12
83 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 54,683 4,839 0.01 -0.00 1,355 2013-09-12
84 8173 Hephaestus Holdings Limited:O 5,360 3,000 0.00 0.00 1,275 2013-09-12
85 1777 Fantasia Holdings Group Co., Limited:O 96,000 1,000 0.00 0.00 1,250 2013-09-12
86 0864 Wing Lee Property Investments Limited:O 3,833 2,000 0.00 0.00 1,200 2013-09-12
87 0493 GOME Retail Holdings Limited:O 770,109 1,240 0.00 0.00 1,153 2013-09-12
88 8351 Larry Jewelry International Company Limited:O 125,000 5,000 0.01 0.00 1,145 2013-09-12
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 371,294 36 0.02 0.00 1,130 2013-09-12
90 0886 Silver Base Group Holdings Limited:O 154,283 800 0.01 0.00 1,048 2013-09-12
91 1231 Newton Resources Ltd:O 21,237 1,521 0.00 0.00 1,034 2013-09-12
92 8212 Celebrate International Holdings Limited:O 3,596 1,050 0.00 0.00 966 2013-09-12
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,139 400 0.00 0.00 956 2013-09-12
94 0377 China Huajun Group Limited:O 222,890 2,000 0.01 0.00 800 2013-09-12
95 8178 China Information Technology Development Limited:O 17,222 3,200 0.00 0.00 790 2013-09-12
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,336 28 0.00 0.00 785 2013-09-12
97 0938 MAN SANG INTERNATIONAL LIMITED:O 1,687 1,128 0.00 0.00 744 2013-09-12
98 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 288,549 422 0.02 0.00 734 2013-09-12
99 1004 China Smarter Energy Group Holdings Limited:O 2,657 1,200 0.00 0.00 720 2013-09-12
100 1031 Kingston Financial Group Limited:O 39,089 1,000 0.00 0.00 670 2013-09-12
101 2183 Sansheng Holdings (Group) Co. Ltd.:O 263 263 0.00 0.00 558 2013-09-12
102 8046 Heng Xin China Holdings Limited:O 4,144 2,533 0.00 0.00 537 2013-09-12
103 0690 Uni-Bio Science Group Limited:O 196,482 5,000 0.01 0.00 530 2013-09-12
104 0307 Up Energy Development Group Limited:O 3,550 1,000 0.00 0.00 465 2013-09-12
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,493,613 500 0.01 0.00 285 2013-09-12
106 0193 CAPITAL ESTATE LIMITED:O 49,609 2,000 0.00 0.00 284 2013-09-12
107 2088 Xiwang Property Holdings Company Limited:O 228,303 205 0.02 0.00 273 2013-09-12
108 1227 National Investments Fund Limited:O 3,501 800 0.00 0.00 272 2013-09-12
109 0757 Solargiga Energy Holdings Limited:O 136,376 700 0.00 0.00 252 2013-09-12
110 0272 SHUI ON LAND LIMITED:O 1,292,581 100 0.02 0.00 250 2013-09-12
111 0136 China Ruyi Holdings Limited:O 8,367 2,000 0.00 0.00 234 2013-09-12
112 1051 G-Resources Group Limited:O 180,837 1,000 0.00 0.00 229 2013-09-12
113 0979 Green Energy Group Limited:O 412,923 610 0.09 0.00 177 2013-09-12
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,150 800 0.00 0.00 172 2013-09-12
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 728,701 750 0.01 0.00 103 2013-09-12
116 1428 Bright Smart Securities & Commodities Group Limited:O 600 80 0.00 0.00 96 2013-09-12
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 186,542 146 0.01 0.00 89 2013-09-12
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,861 125 0.00 0.00 48 2013-09-12
119 0692 Shenzhou Space Park Group Limited:O 4,201 50 0.00 0.00 48 2013-09-12
120 1686 SUNEVISION HOLDINGS LTD.:O 3,774,359 14 0.16 0.00 33 2013-09-12
121 0729 FDG Electric Vehicles Limited:O 508,467 60 0.00 0.00 19 2013-09-12
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,480,441 1 0.39 0.00 5 2013-09-12
123 0985 CST Holding (HK) Limited (KY):O 1,276,671 -1,920 0.00 -0.00 -163 2013-09-12
124 2282 MGM China Holdings Limited:O 23,217 -15 0.00 -0.00 -350 2013-09-12
125 0987 China Renewable Energy Investment Limited:O 369,167 -2,000 0.02 -0.00 -360 2013-09-12
126 0993 XinKong International Capital Holdings Limited:O 47,685 -6,000 0.00 -0.00 -486 2013-09-12
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,470,546 -600 0.07 -0.00 -690 2013-09-12
128 0566 Hanergy Thin Film Power Group Limited:O 104,214,217 -1,000 0.48 -0.00 -840 2013-09-12
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,521 -250 0.01 -0.00 -1,015 2013-09-12
130 0723 Reliance Global Holdings Limited (BM):O 102,383 -30,000 0.00 -0.00 -1,110 2013-09-12
131 8078 China Creative Digital Entertainment Limited:O 6,160 -15,000 0.00 -0.00 -1,185 2013-09-12
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,488 -500 0.01 -0.00 -1,305 2013-09-12
133 1332 Touyun Biotech Group Limited:O 4,453 -1,850 0.00 -0.00 -1,369 2013-09-12
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,232 -200 0.01 -0.00 -1,436 2013-09-12
135 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,082 -4,000 0.00 -0.00 -1,680 2013-09-12
136 0959 Century Entertainment International Holdings Limited:O 128,539 -1,675 0.06 -0.00 -1,792 2013-09-12
137 8163 NOIZ Group Limited:O 311 -10,000 0.00 -0.00 -2,140 2013-09-12
138 0381 AOM International Group Company Limited:O 2,035 -10,000 0.00 -0.00 -2,300 2013-09-12
139 0869 Playmates Toys Limited:O 24,735 -1,125 0.00 -0.00 -2,599 2013-09-12
140 0705 Ding He Mining Holdings Limited:O 81,000 -12,000 0.01 -0.00 -2,736 2013-09-12
141 0763 ZTE CORPORATION:H 44,639 -200 0.01 -0.00 -2,968 2013-09-12
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 49,200 -400 0.02 -0.00 -3,232 2013-09-12
143 0295 KONG SUN HOLDINGS LIMITED:O 102,803 -25,000 0.01 -0.00 -3,300 2013-09-12
144 0577 South Shore Holdings Limited:O 17,231 -500 0.00 -0.00 -3,370 2013-09-12
145 0933 Viva Goods Company Limited:O 126,958 -8,000 0.00 -0.00 -3,480 2013-09-12
146 0066 MTR CORPORATION LIMITED:O 476,582 -117 0.01 -0.00 -3,528 2013-09-12
147 8080 North Asia Strategic Holdings Limited:O 207,484 -16,000 0.02 -0.00 -4,160 2013-09-12
148 1800 China Communications Construction Company Limited:H 533,900 -652 0.01 -0.00 -4,251 2013-09-12
149 2366 SMI Culture & Travel Group Holdings Limited:O 4,879 -5,000 0.00 -0.00 -4,350 2013-09-12
150 1972 SWIRE PROPERTIES LIMITED:O 96,583 -200 0.00 -0.00 -4,350 2013-09-12
151 1999 Man Wah Holdings Limited:O 398 -400 0.00 -0.00 -4,704 2013-09-12
152 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,697 -20,000 0.01 -0.01 -6,700 2013-09-12
153 3333 China Evergrande Group:O 882,218 -2,000 0.01 -0.00 -6,860 2013-09-12
154 1052 Yuexiu Transport Infrastructure Limited:O 132,613 -2,000 0.01 -0.00 -8,180 2013-09-12
155 0764 Eternity Investment Limited:O 54,978 -10,000 0.01 -0.00 -8,700 2013-09-12
156 0697 Shoucheng Holdings Limited:O 2,010,163 -30,000 0.02 -0.00 -12,150 2013-09-12
157 1088 China Shenhua Energy Company Limited:H 36,548 -496 0.00 -0.00 -12,896 2013-09-12
158 0868 XINYI GLASS HOLDINGS LIMITED:O 694,988 -2,000 0.02 -0.00 -14,040 2013-09-12
159 0456 New City Development Group Limited:O 4,169 -20,000 0.00 -0.00 -14,600 2013-09-12
160 0883 CNOOC LIMITED:O 247,626 -1,000 0.00 -0.00 -16,060 2013-09-12
161 3800 GCL Technology Holdings Limited (KY):O 849,002 -8,000 0.01 -0.00 -17,360 2013-09-12
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 89,306 -24,000 0.02 -0.01 -18,720 2013-09-12
163 1105 SING TAO NEWS CORPORATION LIMITED:O 100,267 -20,000 0.01 -0.00 -20,400 2013-09-12
164 0589 Portico International Holdings Limited:O 29,048 -4,000 0.01 -0.00 -20,920 2013-09-12
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,988 -465 0.01 -0.00 -21,762 2013-09-12
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,139 -2,000 0.01 -0.00 -23,160 2013-09-12
167 0664 DreamEast Group Limited:Wrnt 352,997 -14,000 1.67 -0.07 -25,200 2013-09-12
168 0190 HKC (HOLDINGS) LIMITED:O 5,465,350 -99,767 0.05 -0.00 -25,441 2013-09-12
169 0945 MANULIFE FINANCIAL CORPORATION:O 4,409 -200 0.00 -0.00 -27,000 2013-09-12
170 0387 LEEPORT (HOLDINGS) LIMITED:O 3,252 -32,000 0.00 -0.01 -28,800 2013-09-12
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,619 -2,526 0.00 -0.00 -31,373 2013-09-12
172 2880 Liaoning Port Co., Ltd.:H 316,056 -18,000 0.03 -0.00 -32,940 2013-09-12
173 0343 CULTURECOM HOLDINGS LIMITED:O 291,999 -25,000 0.02 -0.00 -34,500 2013-09-12
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,501 -2,374 0.00 -0.00 -34,898 2013-09-12
175 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 -20,000 0.02 -0.00 -36,200 2013-09-12
176 1813 KWG Group Holdings Limited:O 323,369 -7,000 0.01 -0.00 -37,940 2013-09-12
177 1339 People's Insurance Company (Group) of China Limited (The):H 2,346,000 -10,000 0.03 -0.00 -38,000 2013-09-12
178 0825 New World Department Store China Limited:O 210,362 -10,000 0.01 -0.00 -40,300 2013-09-12
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 579,713 -20,000 0.03 -0.00 -43,800 2013-09-12
180 2866 COSCO SHIPPING Development Co., Ltd.:H 1,202,356 -19,800 0.03 -0.00 -45,540 2013-09-12
181 3998 Bosideng International Holdings Limited:O 1,610,630 -30,000 0.02 -0.00 -51,600 2013-09-12
182 0127 CHINESE ESTATES HOLDINGS LIMITED:O 394,015 -3,000 0.02 -0.00 -52,740 2013-09-12
183 0489 DongFeng Motor Group Company Limited (CN):H 69,500 -6,000 0.00 -0.00 -67,560 2013-09-12
184 1249 Tonly Electronics Holdings Limited:O 6,010 -12,440 0.00 -0.01 -68,296 2013-09-12
185 0013 Hutchison Whampoa Limited:O 80,797 -800 0.00 -0.00 -74,360 2013-09-12
186 0992 LENOVO GROUP LIMITED:O 289,851 -9,892 0.00 -0.00 -78,147 2013-09-12
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,648 -2,400 0.00 -0.00 -78,480 2013-09-12
188 0267 CITIC Limited (HK):O 618,279 -8,000 0.02 -0.00 -79,360 2013-09-12
189 0390 CHINA RAILWAY GROUP LIMITED:H 629,051 -20,000 0.01 -0.00 -88,000 2013-09-12
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 932,705 -4,150 0.01 -0.00 -88,188 2013-09-12
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 776,897 -3,605 0.01 -0.00 -89,584 2013-09-12
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,417 -19,776 0.01 -0.00 -96,309 2013-09-12
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,956 -844 0.02 -0.00 -106,850 2013-09-12
194 1313 China Resources Building Materials Technology Holdings Limited:O 1,660,019 -20,000 0.03 -0.00 -107,600 2013-09-12
195 3888 Kingsoft Corporation Limited:O 25,693 -6,000 0.00 -0.00 -116,400 2013-09-12
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 941,991 -30,000 0.07 -0.00 -118,800 2013-09-12
197 0656 FOSUN INTERNATIONAL LIMITED:O 190,078 -20,000 0.00 -0.00 -126,400 2013-09-12
198 2777 Guangzhou R&F Properties Co., Ltd.:H 173,318 -10,000 0.02 -0.00 -127,000 2013-09-12
199 1988 China Minsheng Banking Corp., Ltd.:H 400,464 -15,222 0.01 -0.00 -145,522 2013-09-12
200 0194 LIU CHONG HING INVESTMENT LIMITED:O 63,375 -10,000 0.02 -0.00 -147,000 2013-09-12
201 0371 Beijing Enterprises Water Group Limited:O 148,813 -50,000 0.00 -0.00 -148,500 2013-09-12
202 0302 OCBC Bank (Hong Kong) Limited:O 12,086 -1,831 0.00 -0.00 -152,889 2013-09-12
203 0604 SHENZHEN INVESTMENT LIMITED:O 1,629,086 -49,955 0.03 -0.00 -167,349 2013-09-12
204 3323 China National Building Material Company Limited:H 620,170 -22,000 0.02 -0.00 -175,780 2013-09-12
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,883,618 -50,000 0.01 -0.00 -184,500 2013-09-12
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,636 -16,097 0.00 -0.00 -194,130 2013-09-12
207 1398 Industrial and Commercial Bank of China Limited:H 4,917,110 -41,977 0.01 -0.00 -230,034 2013-09-12
208 0813 Shimao Group Holdings Limited:O 76,352 -14,000 0.00 -0.00 -265,160 2013-09-12
209 6881 China Galaxy Securities Co., Ltd.:H 53,300 -50,000 0.00 -0.00 -282,000 2013-09-12
210 0144 China Merchants Port Holdings Company Limited:O 51,087 -11,518 0.00 -0.00 -313,866 2013-09-12
211 0917 NEW WORLD CHINA LAND LIMITED:O 1,456,774 -90,000 0.02 -0.00 -350,100 2013-09-12
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,122 -6,000 0.00 -0.00 -358,500 2013-09-12
213 0020 WHEELOCK AND COMPANY LIMITED:O 205,155 -9,200 0.01 -0.00 -374,440 2013-09-12
214 8006 Sino Splendid Holdings Limited:O 23,950 -47,000 0.02 -0.04 -456,840 2013-09-12
215 0941 China Mobile Limited (HK):O 116,552 -5,907 0.00 -0.00 -513,023 2013-09-12
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,342,164 -86,571 0.00 -0.00 -527,217 2013-09-12
217 3988 BANK OF CHINA LIMITED:H 8,352,833 -151,504 0.01 -0.00 -542,384 2013-09-12
218 0358 Jiangxi Copper Company Limited:H 212,997 -34,778 0.02 -0.00 -580,793 2013-09-12
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,248,551 -30,000 0.21 -0.00 -1,026,000 2013-09-12
220 0011 HANG SENG BANK, LIMITED:O 131,195 -10,077 0.01 -0.00 -1,268,694 2013-09-12
221 0083 SINO LAND COMPANY LIMITED:O 310,871 -120,000 0.01 -0.00 -1,320,000 2013-09-12

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