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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,357,947 310,000 0.05 0.01 5,952,000 2013-11-19
2 1680 Macau Legend Development Limited:O 4,972,000 815,000 0.08 0.01 4,335,800 2013-11-19
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 206,000 200,000 0.03 0.03 3,604,000 2013-11-19
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 205,000 116,000 0.04 0.02 3,317,600 2013-11-19
5 0004 Wharf (Holdings) Limited (The):O 178,166 23,000 0.01 0.00 1,495,000 2013-11-19
6 6863 China Huishan Dairy Holdings Company Limited:O 8,557,000 423,000 0.06 0.00 1,298,610 2013-11-19
7 8270 China CBM Group Company Limited:O 195,330,000 2,000,000 3.58 0.04 810,000 2013-11-19
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 13,000,000 800,000 1.30 0.08 704,000 2013-11-19
9 0799 IGG Inc:O 6,346,000 206,000 0.48 0.02 607,700 2013-11-19
10 0013 Hutchison Whampoa Limited:O 597,800 5,000 0.01 0.00 481,500 2013-11-19
11 1963 Bank of Chongqing Co., Ltd.:H 115,000 60,000 0.01 0.01 350,400 2013-11-19
12 0493 GOME Retail Holdings Limited:O 4,681,514 200,000 0.03 0.00 282,000 2013-11-19
13 1060 Damai Entertainment Holdings Limited (BM):O 3,933,880 600,000 0.05 0.01 270,000 2013-11-19
14 2039 China International Marine Containers (Group) Co., Ltd.:H 57,300 17,000 0.00 0.00 252,960 2013-11-19
15 0880 SJM Holdings Limited:O 26,000 10,000 0.00 0.00 241,000 2013-11-19
16 2369 Coolpad Group Limited:O 2,080,000 84,000 0.10 0.00 215,040 2013-11-19
17 2280 HC Group Inc.:O 44,000 20,000 0.01 0.00 205,200 2013-11-19
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 166,288 5,600 0.01 0.00 191,520 2013-11-19
19 1025 WUMART STORES, INC.:H 15,000 15,000 0.00 0.00 188,100 2013-11-19
20 0868 XINYI GLASS HOLDINGS LIMITED:O 498,000 20,000 0.01 0.00 160,200 2013-11-19
21 2198 China Sanjiang Fine Chemicals Company Limited:O 658,000 35,000 0.07 0.00 159,950 2013-11-19
22 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,196,666 388,000 0.02 0.01 159,080 2013-11-19
23 0933 Brightoil Petroleum (Holdings) Limited:O 634,000 94,000 0.01 0.00 132,540 2013-11-19
24 1182 Success Dragon International Holdings Limited:O 483,260 300,000 0.05 0.03 130,500 2013-11-19
25 8166 China Eco-Farming Limited:O 6,130,000 620,000 0.35 0.04 125,240 2013-11-19
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 534,400 50,000 0.02 0.00 115,000 2013-11-19
27 3623 China Success Finance Group Holdings Limited:O 50,000 40,000 0.01 0.01 111,200 2013-11-19
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,300,975 30,000 0.05 0.00 109,800 2013-11-19
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 596,957 10,000 0.01 0.00 108,200 2013-11-19
30 1143 China Energy Storage Technology Development Limited:O 100,000 100,000 0.02 0.02 106,000 2013-11-19
31 1388 Embry Holdings Limited:O 89,000 20,000 0.02 0.00 104,400 2013-11-19
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 79,000 10,000 0.00 0.00 90,000 2013-11-19
33 0024 BURWILL HOLDINGS LIMITED:O 13,216,395 200,000 0.29 0.00 83,000 2013-11-19
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,464,000 112,000 0.10 0.01 79,520 2013-11-19
35 1171 Yankuang Energy Group Company Limited:H 674,400 10,000 0.03 0.00 78,500 2013-11-19
36 0908 Zhuhai Holdings Investment Group Limited:O 280,000 50,000 0.02 0.00 76,000 2013-11-19
37 0808 Prosperity Real Estate Investment Trust:Unit 665,405 30,000 0.05 0.00 69,900 2013-11-19
38 0195 Greentech Technology International Limited:O 5,810,000 150,000 0.11 0.00 69,750 2013-11-19
39 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 1,000 0.00 0.00 67,950 2013-11-19
40 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 112,000 30,000 0.02 0.00 66,000 2013-11-19
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,500 10,000 0.01 0.00 65,000 2013-11-19
42 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 10,000 0.05 0.00 61,500 2013-11-19
43 1033 Sinopec Oilfield Service Corporation:H 1,310,000 40,000 0.09 0.00 60,000 2013-11-19
44 0800 A8 New Media Group Limited:O 3,790,000 100,000 0.27 0.01 58,000 2013-11-19
45 0582 Shin Hwa World Limited:O 250,000 150,000 0.00 0.00 54,750 2013-11-19
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,000 4,000 0.01 0.00 54,000 2013-11-19
47 1818 Zhaojin Mining Industry Company Limited:H 410,500 10,000 0.05 0.00 53,000 2013-11-19
48 0566 Hanergy Thin Film Power Group Limited:O 1,330,000 40,000 0.00 0.00 51,200 2013-11-19
49 0337 Greenland Hong Kong Holdings Limited:O 114,575 10,000 0.01 0.00 50,500 2013-11-19
50 0777 NetDragon Websoft Holdings Limited:O 15,500 3,000 0.00 0.00 48,780 2013-11-19
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 671,000 10,000 0.02 0.00 47,000 2013-11-19
52 0403 STARLITE HOLDINGS LIMITED:O 446,000 100,000 0.08 0.02 42,500 2013-11-19
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 320,000 20,000 0.01 0.00 42,000 2013-11-19
54 0697 Shoucheng Holdings Limited:O 4,094,000 100,000 0.05 0.00 42,000 2013-11-19
55 3989 Capital Environment Holdings Limited:O 11,375,000 60,000 0.24 0.00 40,200 2013-11-19
56 8081 Hang Tai Yue Group Holdings Limited:O 240,000 240,000 0.04 0.04 40,080 2013-11-19
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,000 0.00 0.00 34,600 2013-11-19
58 8120 China Demeter Financial Investments Limited:O 754,900 200,000 0.11 0.03 34,000 2013-11-19
59 1070 TCL Electronics Holdings Limited:O 108,300 10,000 0.01 0.00 33,300 2013-11-19
60 3339 Lonking Holdings Limited:O 1,341,000 21,000 0.03 0.00 32,970 2013-11-19
61 6823 HKT Limited (KY):O 93,679 5,000 0.00 0.00 31,450 2013-11-19
62 0123 Yuexiu Property Company Limited:O 3,100,500 14,000 0.03 0.00 29,680 2013-11-19
63 1161 WATER OASIS GROUP LIMITED:O 74,000 50,000 0.01 0.01 29,000 2013-11-19
64 0603 China Oil And Gas Group Limited:O 1,774,400 20,000 0.04 0.00 26,600 2013-11-19
65 0276 Mongolia Energy Corporation Limited:O 3,132,655 100,000 0.05 0.00 24,900 2013-11-19
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 8,000 0.00 0.00 24,400 2013-11-19
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 88,200 3,000 0.01 0.00 22,350 2013-11-19
68 0719 Shandong Xinhua Pharmaceutical Company Limited:H 110,000 10,000 0.07 0.01 20,600 2013-11-19
69 2866 COSCO SHIPPING Development Co., Ltd.:H 2,932,600 10,000 0.08 0.00 19,700 2013-11-19
70 0189 DONGYUE GROUP LIMITED:O 603,000 5,000 0.03 0.00 18,700 2013-11-19
71 1239 Teamway International Group Holdings Limited:O 120,000 8,000 0.06 0.00 17,440 2013-11-19
72 0228 China Energy Development Holdings Limited:O 1,222,000 200,000 0.02 0.00 16,800 2013-11-19
73 1137 Hong Kong Technology Venture Company Limited:O 210,000 6,000 0.03 0.00 13,080 2013-11-19
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,975,590 40,000 0.06 0.00 12,800 2013-11-19
75 1191 China Gem Holdings Limited:O 159,200 50,000 0.01 0.00 12,500 2013-11-19
76 1236 National Agricultural Holdings Limited:O 6,088,000 2,000 2.41 0.00 10,500 2013-11-19
77 1101 China Huarong Energy Company Limited:O 1,740,000 10,000 0.02 0.00 9,600 2013-11-19
78 3998 Bosideng International Holdings Limited:O 762,000 4,000 0.01 0.00 6,320 2013-11-19
79 0595 AV CONCEPT HOLDINGS LIMITED:O 1,022,000 6,000 0.15 0.00 4,380 2013-11-19
80 3668 Chinalco Mining Corporation International:O 180,000 4,000 0.00 0.00 4,360 2013-11-19
81 1273 Hong Kong Finance Group Limited:O 4,000 -4,000 0.00 -0.00 -4,080 2013-11-19
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,866,759 -50,000 0.07 -0.00 -8,100 2013-11-19
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,800 -600 0.04 -0.00 -9,180 2013-11-19
84 3983 China BlueChemical Ltd.:H 314,000 -2,000 0.02 -0.00 -10,100 2013-11-19
85 3800 GCL Technology Holdings Limited (KY):O 2,159,000 -4,000 0.01 -0.00 -10,680 2013-11-19
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,540 -75,000 0.00 -0.00 -14,475 2013-11-19
87 8215 First Credit Finance Group Limited:O 20,000 -100,000 0.00 -0.01 -16,900 2013-11-19
88 2362 Jinchuan Group International Resources Co. Ltd:O 277,000 -17,000 0.01 -0.00 -17,340 2013-11-19
89 1613 Synertone Communication Corporation:O 24,000 -8,000 0.00 -0.00 -18,480 2013-11-19
90 1363 CT Environmental Group Limited:O 76,000 -10,000 0.01 -0.00 -24,100 2013-11-19
91 0102 Summit Ascent Holdings Limited:O 8,000 -2,000 0.00 -0.00 -26,960 2013-11-19
92 2868 Beijing Capital Land Co., Ltd.:H 68,000 -10,000 0.01 -0.00 -27,600 2013-11-19
93 2889 Nickel Resources International Holdings Company Limited:O 2,084,000 -80,000 0.08 -0.00 -28,800 2013-11-19
94 3337 Anton Oilfield Services Group:O 122,000 -6,000 0.01 -0.00 -29,940 2013-11-19
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 -200,000 0.00 -0.00 -30,600 2013-11-19
96 0884 CIFI Holdings (Group) Co. Ltd.:O 240,000 -20,000 0.00 -0.00 -32,400 2013-11-19
97 1893 China National Materials Company Limited:H 1,045,000 -20,000 0.09 -0.00 -34,200 2013-11-19
98 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,700 2013-11-19
99 0384 CHINA GAS HOLDINGS LIMITED:O 186,000 -4,000 0.00 -0.00 -36,440 2013-11-19
100 2222 NVC International Holdings Limited:O 772,000 -20,000 0.02 -0.00 -36,600 2013-11-19
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,200 -1,200 0.01 -0.00 -37,380 2013-11-19
102 0823 Link Real Estate Investment Trust:Unit 314,539 -1,000 0.01 -0.00 -38,800 2013-11-19
103 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 -10,000 0.08 -0.00 -39,500 2013-11-19
104 1086 Goodbaby International Holdings Limited:O 124,000 -10,000 0.01 -0.00 -40,600 2013-11-19
105 0728 CHINA TELECOM CORPORATION LIMITED:H 3,444,000 -10,000 0.02 -0.00 -41,300 2013-11-19
106 0397 Minerva Group Holding Limited:O 5,039,424 -560,000 0.07 -0.01 -41,440 2013-11-19
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,883,000 -9,000 0.04 -0.00 -41,670 2013-11-19
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 579,730 -3,320 0.01 -0.00 -42,762 2013-11-19
109 0486 UNITED COMPANY RUSAL, IPJSC:O 330,000 -20,000 0.00 -0.00 -44,000 2013-11-19
110 0358 Jiangxi Copper Company Limited:H 485,000 -3,000 0.03 -0.00 -44,280 2013-11-19
111 0119 Poly Property Group Co., Limited:O 900,000 -10,000 0.02 -0.00 -46,100 2013-11-19
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,236,800 -50,000 0.03 -0.00 -46,500 2013-11-19
113 0436 New Universe Environmental Group Limited:O 2,520 -300,000 0.00 -0.01 -48,600 2013-11-19
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,500 -500 0.01 -0.00 -49,275 2013-11-19
115 1282 Renze Harvest International Limited:O 936,000 -100,000 0.03 -0.00 -49,500 2013-11-19
116 1918 Sunac China Holdings Limited:O 60,000 -10,000 0.00 -0.00 -51,900 2013-11-19
117 0747 Shenyang Public Utility Holdings Company Limited:H 58,000 -80,000 0.01 -0.02 -53,600 2013-11-19
118 1336 New China Life Insurance Company Ltd.:H 13,400 -2,000 0.00 -0.00 -53,800 2013-11-19
119 1829 China Machinery Engineering Corporation:H 136,000 -10,000 0.01 -0.00 -55,500 2013-11-19
120 0622 Oshidori International Holdings Limited:O 2,796,368 -270,000 0.04 -0.00 -55,620 2013-11-19
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,430 -19,000 0.01 -0.00 -56,620 2013-11-19
122 3328 Bank of Communications Co., Ltd.:H 2,150,437 -10,000 0.01 -0.00 -57,500 2013-11-19
123 1766 CRRC Corporation Limited:H 485,000 -9,000 0.02 -0.00 -63,000 2013-11-19
124 0751 Skyworth Group Limited:O 815,167 -16,000 0.03 -0.00 -63,200 2013-11-19
125 0535 Gemdale Properties and Investment Corporation Limited:O 1,192,200 -76,000 0.01 -0.00 -63,840 2013-11-19
126 1800 China Communications Construction Company Limited:H 986,148 -10,000 0.02 -0.00 -63,900 2013-11-19
127 3993 CMOC Group Limited (CN):H 432,000 -20,000 0.03 -0.00 -67,800 2013-11-19
128 1361 361 Degrees International Limited:O 695,000 -30,000 0.03 -0.00 -69,000 2013-11-19
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 290,000 -22,000 0.09 -0.01 -72,380 2013-11-19
130 1165 Shunfeng International Clean Energy Limited:O 9,792,000 -12,000 0.50 -0.00 -72,720 2013-11-19
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -20,000 0.01 -0.00 -74,200 2013-11-19
132 3698 Huishang Bank Corporation Limited:H 57,000 -22,000 0.00 -0.00 -78,760 2013-11-19
133 0196 Honghua Group Limited:O 671,000 -31,000 0.02 -0.00 -81,530 2013-11-19
134 0700 TENCENT HOLDINGS LIMITED:O 87,300 -200 0.00 -0.00 -83,800 2013-11-19
135 0124 Guangdong Land Holdings Limited:O 109,546 -50,000 0.01 -0.00 -92,500 2013-11-19
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 290,000 -30,000 0.01 -0.00 -100,200 2013-11-19
137 2899 ZIJIN MINING GROUP CO., LTD.:H 2,895,250 -60,000 0.05 -0.00 -111,000 2013-11-19
138 2326 New Provenance Everlasting Holdings Limited:O 1,257,500 -170,000 0.06 -0.01 -113,900 2013-11-19
139 1928 Sands China Ltd.:O 236,000 -2,000 0.00 -0.00 -114,000 2013-11-19
140 0856 VSTECS Holdings Limited:O 262,800 -66,000 0.02 -0.00 -118,140 2013-11-19
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -118,440 2013-11-19
142 1798 China Datang Corporation Renewable Power Co., Limited:H 682,000 -80,000 0.03 -0.00 -119,200 2013-11-19
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,601,350 -30,000 0.02 -0.00 -121,200 2013-11-19
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 801,770 -10,000 0.00 -0.00 -122,600 2013-11-19
145 1929 Chow Tai Fook Jewellery Group Limited:O 24,800 -10,000 0.00 -0.00 -126,200 2013-11-19
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 -50,000 0.00 -0.02 -135,500 2013-11-19
147 1898 China Coal Energy Company Limited:H 1,167,250 -29,000 0.03 -0.00 -140,940 2013-11-19
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 598,486 -6,000 0.01 -0.00 -144,300 2013-11-19
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,921,550 -6,000 0.05 -0.00 -145,200 2013-11-19
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -5,000 0.00 -0.00 -149,750 2013-11-19
151 0494 LI & FUNG LIMITED:O 788,000 -14,000 0.01 -0.00 -151,480 2013-11-19
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,024,000 -20,000 0.03 -0.00 -155,000 2013-11-19
153 0883 CNOOC LIMITED:O 1,400,000 -10,000 0.00 -0.00 -158,600 2013-11-19
154 3323 China National Building Material Company Limited:H 7,290,000 -20,000 0.25 -0.00 -162,000 2013-11-19
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 414,000 -12,000 0.01 -0.00 -163,680 2013-11-19
156 1316 Nexteer Automotive Group Limited:O 4,000 -50,000 0.00 -0.00 -166,000 2013-11-19
157 0763 ZTE CORPORATION:H 251,082 -10,000 0.04 -0.00 -168,800 2013-11-19
158 0399 Innovative Pharmaceutical Biotech Limited:O 633,180 -160,000 0.06 -0.01 -174,400 2013-11-19
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 13,000 -84,000 0.00 -0.01 -189,840 2013-11-19
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 316,000 -100,000 0.01 -0.00 -205,000 2013-11-19
161 0269 China Resources and Transportation Group Limited:O 509,454,600 -500,000 1.81 -0.00 -222,500 2013-11-19
162 0434 Boyaa Interactive International Limited:O 188,000 -40,000 0.03 -0.01 -235,200 2013-11-19
163 2338 WEICHAI POWER CO., LTD.:H 49,480 -7,000 0.01 -0.00 -238,700 2013-11-19
164 0848 Maoye International Holdings Limited:O 14,088,000 -150,000 0.27 -0.00 -240,000 2013-11-19
165 1313 China Resources Building Materials Technology Holdings Limited:O 598,014 -50,000 0.01 -0.00 -265,000 2013-11-19
166 0916 China Longyuan Power Group Corporation Limited:H 200,000 -28,000 0.01 -0.00 -269,640 2013-11-19
167 1194 Bay Area Gold Group Limited:O 3,532,000 -240,000 0.08 -0.01 -283,200 2013-11-19
168 6030 CITIC Securities Company Limited:H 154,000 -15,000 0.01 -0.00 -283,200 2013-11-19
169 1339 People's Insurance Company (Group) of China Limited (The):H 2,695,000 -80,000 0.03 -0.00 -304,000 2013-11-19
170 8198 Crypto Flow Technology Limited:O 1,256,000 -300,000 0.05 -0.01 -354,000 2013-11-19
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 157,000 -30,000 0.02 -0.00 -357,600 2013-11-19
172 0992 LENOVO GROUP LIMITED:O 568,000 -40,000 0.01 -0.00 -369,600 2013-11-19
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 323,000 -100,000 0.01 -0.00 -411,000 2013-11-19
174 1988 China Minsheng Banking Corp., Ltd.:H 1,061,600 -49,500 0.02 -0.00 -467,280 2013-11-19
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,000 -23,000 0.01 -0.01 -481,850 2013-11-19
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,338,000 -20,000 0.01 -0.00 -516,000 2013-11-19
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,048,000 -140,000 0.01 -0.00 -555,800 2013-11-19
178 1398 Industrial and Commercial Bank of China Limited:H 11,744,066 -110,000 0.01 -0.00 -610,500 2013-11-19
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 239,000 -13,500 0.01 -0.00 -943,650 2013-11-19
180 0857 PETROCHINA COMPANY LIMITED:H 2,337,320 -118,000 0.01 -0.00 -1,119,820 2013-11-19
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 -58,000 0.00 -0.00 -1,307,900 2013-11-19
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,011,990 -239,000 0.00 -0.00 -1,491,360 2013-11-19
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,351,239 -13,000 0.20 -0.00 -1,752,400 2013-11-19
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,829,605 -198,800 53.80 -0.01 -3,021,760 2013-11-19
185 0941 China Mobile Limited (HK):O 735,500 -160,000 0.00 -0.00 -13,200,000 2013-11-19
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,486,200 -3,817,900 0.01 -0.01 -26,687,121 2013-11-19

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