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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 216,569 110,077 0.01 0.01 1,851,495 2013-11-18
2 0494 LI & FUNG LIMITED:O 482,783 100,231 0.01 0.00 1,110,559 2013-11-18
3 0700 TENCENT HOLDINGS LIMITED:O 5,584 2,021 0.00 0.00 860,946 2013-11-18
4 0002 CLP HOLDINGS LIMITED:O 349,544 9,278 0.01 0.00 572,453 2013-11-18
5 0011 HANG SENG BANK, LIMITED:O 131,307 3,313 0.01 0.00 415,782 2013-11-18
6 0664 DreamEast Group Limited:Wrnt 511,549 64,000 2.42 0.30 231,680 2013-11-18
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,700 13,800 0.03 0.01 218,316 2013-11-18
8 0148 Kingboard Holdings Limited:O 16,817 10,000 0.00 0.00 209,000 2013-11-18
9 2282 MGM China Holdings Limited:O 24,388 6,000 0.00 0.00 166,800 2013-11-18
10 0067 China Lumena New Materials Corp.:O 20,680,473 100,000 0.37 0.00 164,000 2013-11-18
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,639,062 50,000 0.03 0.00 148,000 2013-11-18
12 3800 GCL Technology Holdings Limited (KY):O 589,850 50,000 0.00 0.00 133,500 2013-11-18
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,425 1,000 0.00 0.00 67,100 2013-11-18
14 0297 Sinofert Holdings Limited:O 539,784 50,000 0.01 0.00 64,000 2013-11-18
15 0005 HSBC HOLDINGS PLC:O 754,704 735 0.00 0.00 63,394 2013-11-18
16 0001 CK Hutchison Holdings Limited:O 43,887 412 0.00 0.00 51,129 2013-11-18
17 1038 CK Infrastructure Holdings Limited:O 18,985 906 0.00 0.00 47,157 2013-11-18
18 0372 PT International Development Corporation Limited:O 225,750 80,000 0.02 0.01 40,800 2013-11-18
19 0648 SoftMedx Healthcare Limited:O 7,514,211 1,000,000 0.06 0.01 40,000 2013-11-18
20 0635 PLAYMATES HOLDINGS LIMITED:O 16,811 3,400 0.01 0.00 37,672 2013-11-18
21 1345 Shanghai Pioneer Holding Ltd:O 32,000 10,000 0.00 0.00 37,600 2013-11-18
22 0013 Hutchison Whampoa Limited:O 72,277 356 0.00 0.00 34,123 2013-11-18
23 0622 Oshidori International Holdings Limited:O 3,451,061 151,000 0.05 0.00 31,710 2013-11-18
24 2183 Sansheng Holdings (Group) Co. Ltd.:O 398,250 18,000 0.10 0.00 29,160 2013-11-18
25 0070 Rich Goldman Holdings Limited:O 1,314,970 100,000 0.03 0.00 28,500 2013-11-18
26 0451 GCL New Energy Holdings Limited:O 3,408 2,000 0.00 0.00 28,400 2013-11-18
27 0006 Power Assets Holdings Limited:O 151,934 452 0.01 0.00 28,363 2013-11-18
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,274 1,411 0.00 0.00 26,978 2013-11-18
29 0975 Mongolian Mining Corporation:O 23,710 20,000 0.00 0.00 26,000 2013-11-18
30 2357 AviChina Industry & Technology Company Limited:H 119,292 6,000 0.01 0.00 25,680 2013-11-18
31 0566 Hanergy Thin Film Power Group Limited:O 104,104,215 20,000 0.37 0.00 25,600 2013-11-18
32 1088 China Shenhua Energy Company Limited:H 33,782 981 0.00 0.00 25,114 2013-11-18
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 910,768 1,235 0.01 0.00 22,452 2013-11-18
34 0941 China Mobile Limited (HK):O 195,082 253 0.00 0.00 20,999 2013-11-18
35 0066 MTR CORPORATION LIMITED:O 477,626 651 0.01 0.00 19,400 2013-11-18
36 1371 China Ecotourism Group Limited:O 972,066 66,000 0.01 0.00 17,820 2013-11-18
37 0868 XINYI GLASS HOLDINGS LIMITED:O 617,074 2,000 0.02 0.00 16,040 2013-11-18
38 2238 Guangzhou Automobile Group Co., Ltd.:H 14,911 1,481 0.00 0.00 15,728 2013-11-18
39 0869 Playmates Toys Limited:O 25,735 3,920 0.00 0.00 14,661 2013-11-18
40 0291 China Resources Beer (Holdings) Company Limited:O 57,840 470 0.00 0.00 12,996 2013-11-18
41 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 2,000 0.00 0.00 12,940 2013-11-18
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,505,541 1,867 0.00 0.00 11,575 2013-11-18
43 1358 PW Medtech Group Limited:O 13,000 3,000 0.00 0.00 11,310 2013-11-18
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,093 2,000 0.00 0.00 11,060 2013-11-18
45 0019 SWIRE PACIFIC LIMITED:A 15,727 103 0.00 0.00 9,461 2013-11-18
46 8006 Sino Splendid Holdings Limited:O 10,200 700 0.01 0.00 9,030 2013-11-18
47 1239 Teamway International Group Holdings Limited:O 4,000 4,000 0.00 0.00 8,960 2013-11-18
48 0083 SINO LAND COMPANY LIMITED:O 315,490 793 0.01 0.00 8,660 2013-11-18
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,543,067 616 0.03 0.00 8,230 2013-11-18
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,533,990 1,514 0.05 0.00 6,798 2013-11-18
51 3328 Bank of Communications Co., Ltd.:H 973,947 1,137 0.00 0.00 6,595 2013-11-18
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,752 61 0.00 0.00 6,100 2013-11-18
53 0750 China Shuifa Singyes Energy Holdings Limited:O 4,392 600 0.00 0.00 5,112 2013-11-18
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 700,556 457 0.01 0.00 4,972 2013-11-18
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,636 102 0.01 0.00 4,697 2013-11-18
56 3886 Town Health International Medical Group Limited:O 56,703 2,000 0.01 0.00 4,140 2013-11-18
57 6823 HKT Limited (KY):O 63,504 630 0.00 0.00 3,919 2013-11-18
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 41,728 800 0.01 0.00 3,896 2013-11-18
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 60,334 500 0.01 0.00 3,870 2013-11-18
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 842,502 143 0.01 0.00 3,704 2013-11-18
61 1633 Magic Holdings International Limited:O 3,651 485 0.00 0.00 2,973 2013-11-18
62 2356 DAH SING BANKING GROUP LIMITED:O 6,622 201 0.00 0.00 2,874 2013-11-18
63 1928 Sands China Ltd.:O 7,247 47 0.00 0.00 2,745 2013-11-18
64 8220 Bingo Group Holdings Limited:O 22,000 10,000 0.00 0.00 2,440 2013-11-18
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,539 1,000 0.00 0.00 2,370 2013-11-18
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,408,529 1,853 0.08 0.00 2,242 2013-11-18
67 1246 Boill Healthcare Holdings Limited:O 10,000 2,000 0.00 0.00 2,180 2013-11-18
68 1898 China Coal Energy Company Limited:H 754,523 443 0.02 0.00 2,166 2013-11-18
69 0419 Hony Media Group:O 157,771 5,000 0.01 0.00 1,950 2013-11-18
70 1182 Success Dragon International Holdings Limited:O 34,405 4,500 0.00 0.00 1,890 2013-11-18
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 141,615 240 0.01 0.00 1,795 2013-11-18
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,244,044 1,824 0.01 0.00 1,715 2013-11-18
73 0106 Landsea Green Management Limited:O 385,876 2,000 0.02 0.00 1,640 2013-11-18
74 0382 Welling Holding Limited:O 76,824 800 0.00 0.00 1,576 2013-11-18
75 0857 PETROCHINA COMPANY LIMITED:H 5,656,080 146 0.03 0.00 1,352 2013-11-18
76 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 43,600 1,600 0.01 0.00 1,152 2013-11-18
77 8088 8088 Investment Holdings Limited:O 12,819 1,300 0.00 0.00 1,014 2013-11-18
78 0736 China Properties Investment Holdings Limited:O 5,103 2,666 0.00 0.00 786 2013-11-18
79 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 408,726 1,107 0.01 0.00 775 2013-11-18
80 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,846 4,000 0.00 0.00 744 2013-11-18
81 0612 Carmen Century Investment Limited (KY):O 424,400 3,200 0.06 0.00 742 2013-11-18
82 1064 Zhong Hua International Holdings Limited:O 1,416 300 0.00 0.00 702 2013-11-18
83 0672 Zhong An Group Limited:O 116,603 400 0.00 0.00 624 2013-11-18
84 0910 China Sandi Holdings Limited:O 100,064 1,000 0.01 0.00 620 2013-11-18
85 2326 New Provenance Everlasting Holdings Limited:O 9,500 1,000 0.00 0.00 570 2013-11-18
86 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,395 300 0.00 0.00 486 2013-11-18
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,116 1,000 0.01 0.00 455 2013-11-18
88 1686 SUNEVISION HOLDINGS LTD.:O 3,760,213 174 0.16 0.00 404 2013-11-18
89 2888 STANDARD CHARTERED PLC:O 76,032 2 0.00 0.00 367 2013-11-18
90 1051 G-Resources Group Limited:O 186,112 1,400 0.00 0.00 319 2013-11-18
91 0267 CITIC Limited (HK):O 657,102 27 0.02 0.00 299 2013-11-18
92 0214 ASIA ORIENT HOLDINGS LIMITED:O 270,710 176 0.04 0.00 289 2013-11-18
93 0160 Hon Kwok Land Investment Company, Limited:O 469,588 93 0.10 0.00 279 2013-11-18
94 0544 DAIDO GROUP LIMITED:O 155,997 2,000 0.01 0.00 190 2013-11-18
95 0193 CAPITAL ESTATE LIMITED:O 47,609 1,000 0.00 0.00 170 2013-11-18
96 8007 Global Strategic Group Limited:O 14,339 130 0.01 0.00 137 2013-11-18
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 722,559 750 0.01 0.00 121 2013-11-18
98 0987 China Renewable Energy Investment Limited:O 371,286 497 0.02 0.00 113 2013-11-18
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 149,692 125 0.01 0.00 104 2013-11-18
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,324 240 0.00 0.00 102 2013-11-18
101 0886 Silver Base Group Holdings Limited:O 153,608 50 0.01 0.00 58 2013-11-18
102 0273 MASON GROUP HOLDINGS LIMITED:O 8,916 35 0.01 0.00 45 2013-11-18
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 174,497 -70 0.01 -0.00 -257 2013-11-18
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 485,365 -71 0.01 -0.00 -465 2013-11-18
105 1141 CMBC Capital Holdings Limited:O 20,208 -6,000 0.00 -0.00 -690 2013-11-18
106 0585 Imagi International Holdings Limited:O 365,766 -8,000 0.00 -0.00 -720 2013-11-18
107 0151 Want Want China Holdings Limited:O 132,755 -69 0.00 -0.00 -763 2013-11-18
108 6030 CITIC Securities Company Limited:H 10,237 -45 0.00 -0.00 -843 2013-11-18
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 120,890 -37 0.01 -0.00 -981 2013-11-18
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,200 -43 0.00 -0.00 -983 2013-11-18
111 8081 Hang Tai Yue Group Holdings Limited:O 3,188 -6,000 0.00 -0.00 -1,026 2013-11-18
112 1332 Touyun Biotech Group Limited:O 3,903 -1,500 0.00 -0.00 -1,185 2013-11-18
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,264,374 -2,041 0.01 -0.00 -1,204 2013-11-18
114 0728 CHINA TELECOM CORPORATION LIMITED:H 1,061,273 -321 0.01 -0.00 -1,323 2013-11-18
115 3993 CMOC Group Limited (CN):H 566,645 -563 0.04 -0.00 -1,858 2013-11-18
116 8202 INNO-TECH HOLDINGS LIMITED:O 8,306 -10,000 0.00 -0.01 -2,070 2013-11-18
117 0992 LENOVO GROUP LIMITED:O 254,160 -259 0.00 -0.00 -2,450 2013-11-18
118 1883 CITIC Telecom International Holdings Limited:O 217,686 -1,000 0.01 -0.00 -2,500 2013-11-18
119 0008 PCCW LIMITED:O 1,094,407 -763 0.02 -0.00 -2,579 2013-11-18
120 8080 North Asia Strategic Holdings Limited:O 201,484 -8,000 0.01 -0.00 -2,640 2013-11-18
121 0921 Hisense Home Appliances Group Co., Ltd.:H 215 -300 0.00 -0.00 -2,700 2013-11-18
122 1109 CHINA RESOURCES LAND LIMITED:O 1,036 -130 0.00 -0.00 -2,925 2013-11-18
123 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,598 -2,000 0.01 -0.00 -3,320 2013-11-18
124 0578 Rosan Resources Holdings Limited:O 138,144 -10,000 0.02 -0.00 -3,450 2013-11-18
125 0124 Guangdong Land Holdings Limited:O 287,007 -2,000 0.02 -0.00 -3,660 2013-11-18
126 2366 SMI Culture & Travel Group Holdings Limited:O 4,037 -5,000 0.00 -0.00 -3,800 2013-11-18
127 1139 VICTORY GROUP LIMITED:O 935 -16,000 0.00 -0.00 -4,000 2013-11-18
128 8212 Celebrate International Holdings Limited:O 146 -4,000 0.00 -0.00 -4,040 2013-11-18
129 0823 Link Real Estate Investment Trust:Unit 70,580 -102 0.00 -0.00 -4,075 2013-11-18
130 1299 AIA Group Limited:O 61,218 -104 0.00 -0.00 -4,087 2013-11-18
131 1972 SWIRE PROPERTIES LIMITED:O 96,649 -200 0.00 -0.00 -4,240 2013-11-18
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,841 -433 0.00 -0.00 -4,261 2013-11-18
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 365,049 -1,604 0.01 -0.00 -4,620 2013-11-18
134 0552 China Communications Services Corporation Limited:H 182,017 -1,071 0.01 -0.00 -5,130 2013-11-18
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 239,358 -10,000 0.04 -0.00 -5,300 2013-11-18
136 0853 MicroPort Scientific Corporation:O 10,590 -1,000 0.00 -0.00 -5,450 2013-11-18
137 0627 Japan Kyosei Group Company Limited:O 19,755 -15,380 0.00 -0.00 -6,075 2013-11-18
138 1199 COSCO SHIPPING Ports Limited:O 452,301 -555 0.02 -0.00 -6,294 2013-11-18
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,007 -200 0.00 -0.00 -6,350 2013-11-18
140 0917 NEW WORLD CHINA LAND LIMITED:O 984,069 -1,497 0.01 -0.00 -6,467 2013-11-18
141 0091 Golden Century International Holdings Group Limited:O 263,044 -50,000 0.01 -0.00 -6,500 2013-11-18
142 1398 Industrial and Commercial Bank of China Limited:H 4,963,913 -1,182 0.01 -0.00 -6,536 2013-11-18
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,062 -396 0.00 -0.00 -6,637 2013-11-18
144 0628 Tong Tong AI Social Group Limited:O 242 -8,000 0.00 -0.00 -7,120 2013-11-18
145 3988 BANK OF CHINA LIMITED:H 8,455,205 -1,914 0.01 -0.00 -7,120 2013-11-18
146 0101 HANG LUNG PROPERTIES LIMITED:O 137,878 -277 0.00 -0.00 -7,341 2013-11-18
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 317,033 -485 0.01 -0.00 -7,421 2013-11-18
148 0606 China Agri-Industries Holdings Limited:O 456,924 -2,000 0.01 -0.00 -7,500 2013-11-18
149 1913 PRADA S.P.A.:O 48 -100 0.00 -0.00 -7,735 2013-11-18
150 0371 Beijing Enterprises Water Group Limited:O 25,105 -2,000 0.00 -0.00 -7,940 2013-11-18
151 2899 ZIJIN MINING GROUP CO., LTD.:H 1,045,662 -4,625 0.02 -0.00 -8,649 2013-11-18
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 227,750 -764 0.00 -0.00 -9,367 2013-11-18
153 0390 CHINA RAILWAY GROUP LIMITED:H 620,008 -2,065 0.01 -0.00 -9,458 2013-11-18
154 1800 China Communications Construction Company Limited:H 543,785 -1,475 0.01 -0.00 -9,543 2013-11-18
155 1249 Tonly Electronics Holdings Limited:O 1,210 -2,000 0.00 -0.00 -9,620 2013-11-18
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,419 -1,000 0.00 -0.00 -10,080 2013-11-18
157 1128 Wynn Macau, Limited:O 62,329 -400 0.00 -0.00 -11,980 2013-11-18
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,361 -502 0.00 -0.00 -12,199 2013-11-18
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,388 -98 0.02 -0.00 -12,828 2013-11-18
160 0883 CNOOC LIMITED:O 203,879 -863 0.00 -0.00 -13,653 2013-11-18
161 0377 China Huajun Group Limited:O 222,890 -40,000 0.01 -0.00 -14,800 2013-11-18
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,470 -282 0.00 -0.00 -17,033 2013-11-18
163 0384 CHINA GAS HOLDINGS LIMITED:O 1,236,348 -2,000 0.03 -0.00 -18,020 2013-11-18
164 0144 China Merchants Port Holdings Company Limited:O 51,018 -623 0.00 -0.00 -18,129 2013-11-18
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,701 -2,000 0.00 -0.00 -19,680 2013-11-18
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,803 -500 0.03 -0.00 -19,950 2013-11-18
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 403,412 -1,558 0.01 -0.00 -20,161 2013-11-18
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,904 -5,000 0.00 -0.00 -20,500 2013-11-18
169 0347 Angang Steel Company Limited:H 170,224 -4,000 0.02 -0.00 -21,120 2013-11-18
170 2006 Shanghai Jin Jiang Capital Company Limited:H 936,696 -10,000 0.07 -0.00 -22,200 2013-11-18
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,755 -2,000 0.02 -0.00 -23,360 2013-11-18
172 0945 MANULIFE FINANCIAL CORPORATION:O 4,436 -162 0.00 -0.00 -23,360 2013-11-18
173 0489 DongFeng Motor Group Company Limited (CN):H 58,336 -2,000 0.00 -0.00 -25,000 2013-11-18
174 0004 Wharf (Holdings) Limited (The):O 271,221 -396 0.01 -0.00 -26,017 2013-11-18
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,716 -391 0.00 -0.00 -27,175 2013-11-18
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,087 -286 0.00 -0.00 -28,157 2013-11-18
177 0993 XinKong International Capital Holdings Limited:O 648 -2,000 0.00 -0.00 -28,800 2013-11-18
178 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,590 -220,000 0.00 -0.00 -32,560 2013-11-18
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,071,119 -5,363 0.00 -0.00 -37,058 2013-11-18
180 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,000 -10,000 0.00 -0.00 -37,500 2013-11-18
181 1193 China Resources Gas Group Limited:O 182,225 -2,000 0.01 -0.00 -42,300 2013-11-18
182 0163 Emperor International Holdings Limited:O 1,217,724 -20,000 0.03 -0.00 -46,800 2013-11-18
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,607 -10,000 0.00 -0.00 -48,800 2013-11-18
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 193,403 -6,255 0.01 -0.00 -49,102 2013-11-18
185 1363 CT Environmental Group Limited:O 1,510,000 -22,000 0.11 -0.00 -51,040 2013-11-18
186 1083 Towngas Smart Energy Company Limited:O 620,279 -7,000 0.02 -0.00 -54,530 2013-11-18
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,803,540 -100,000 0.36 -0.01 -58,000 2013-11-18
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,222 -15,067 0.00 -0.01 -58,008 2013-11-18
189 2007 Country Garden Holdings Company Limited:O 399,394 -10,853 0.00 -0.00 -58,281 2013-11-18
190 2338 WEICHAI POWER CO., LTD.:H 15,254 -2,000 0.00 -0.00 -67,300 2013-11-18
191 0808 Prosperity Real Estate Investment Trust:Unit 71,679 -30,000 0.01 -0.00 -69,900 2013-11-18
192 1171 Yankuang Energy Group Company Limited:H 180,274 -10,000 0.01 -0.00 -78,900 2013-11-18
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 923,991 -20,000 0.06 -0.00 -82,000 2013-11-18
194 0535 Gemdale Properties and Investment Corporation Limited:O 809,325 -100,000 0.01 -0.00 -89,000 2013-11-18
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 946,494 -3,915 0.01 -0.00 -90,437 2013-11-18
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,920 -4,805 0.00 -0.00 -92,833 2013-11-18
197 0604 SHENZHEN INVESTMENT LIMITED:O 1,917,596 -30,000 0.04 -0.00 -94,200 2013-11-18
198 3888 Kingsoft Corporation Limited:O 14,693 -5,000 0.00 -0.00 -95,900 2013-11-18
199 0880 SJM Holdings Limited:O 92,357 -5,000 0.00 -0.00 -124,000 2013-11-18
200 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 232,205 -1,200 0.14 -0.00 -124,800 2013-11-18
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 825,042 -80,000 0.01 -0.00 -136,800 2013-11-18
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,999 -9,900 0.01 -0.00 -269,775 2013-11-18
203 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,110 -130,000 0.00 -0.02 -291,200 2013-11-18
204 0916 China Longyuan Power Group Corporation Limited:H 375,964 -29,900 0.01 -0.00 -296,010 2013-11-18
205 1176 Zhuguang Holdings Group Company Limited:O 7,286 -120,000 0.00 -0.00 -324,000 2013-11-18
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 329,184 -10,745 0.01 -0.00 -368,016 2013-11-18
207 1055 China Southern Airlines Company Limited:H 1,024,197 -129,000 0.04 -0.00 -372,810 2013-11-18
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,320,798 -27,000 0.22 -0.00 -954,450 2013-11-18
209 0405 Yuexiu Real Estate Investment Trust:Unit 818,230 -265,000 0.03 -0.01 -1,028,200 2013-11-18
210 0435 Sunlight Real Estate Investment Trust:Unit 137,020 -1,000,000 0.01 -0.06 -3,060,000 2013-11-18

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