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

CCASS holding changes from 2013-11-25 to 2013-11-26

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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 0111 Cinda International Holdings Limited:O 8,052,400 8,004,400 1.26 1.25 11,846,512 2013-11-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,186,600 717,400 0.02 0.00 4,770,710 2013-11-26
3 0941 China Mobile Limited (HK):O 651,500 19,500 0.00 0.00 1,592,175 2013-11-26
4 0868 XINYI GLASS HOLDINGS LIMITED:O 610,000 72,000 0.02 0.00 601,200 2013-11-26
5 0223 Elife Holdings Limited:O 5,851,000 5,560,000 0.21 0.20 539,320 2013-11-26
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 910,000 27,000 0.12 0.00 489,240 2013-11-26
7 0397 Minerva Group Holding Limited:O 23,599,424 4,400,000 0.32 0.06 325,600 2013-11-26
8 1963 Bank of Chongqing Co., Ltd.:H 207,000 50,000 0.02 0.00 288,500 2013-11-26
9 1333 China Zhongwang Holdings Limited:O 453,600 100,000 0.01 0.00 261,000 2013-11-26
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,346,000 90,000 0.03 0.00 255,600 2013-11-26
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,068,000 34,000 0.03 0.00 250,580 2013-11-26
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,471,350 60,000 0.02 0.00 243,600 2013-11-26
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 779,000 50,000 0.03 0.00 227,500 2013-11-26
14 3308 Golden Eagle Retail Group Limited:O 43,000 20,000 0.00 0.00 207,600 2013-11-26
15 1431 YuanShengTai Dairy Farm Limited:O 73,000 73,000 0.00 0.00 189,800 2013-11-26
16 0434 Boyaa Interactive International Limited:O 236,000 30,000 0.03 0.00 187,800 2013-11-26
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,747 20,000 0.01 0.00 170,800 2013-11-26
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 38,000 0.08 0.01 142,500 2013-11-26
19 1866 CHINA XLX FERTILISER LTD.:O 61,000 60,000 0.01 0.01 122,400 2013-11-26
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 284,000 20,000 0.01 0.00 119,200 2013-11-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,681,000 30,000 0.01 0.00 117,600 2013-11-26
22 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,000 0.02 0.01 113,500 2013-11-26
23 1290 China Huirong Financial Holdings Limited:O 116,000 64,000 0.01 0.01 105,600 2013-11-26
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,016,800 100,000 0.03 0.00 93,000 2013-11-26
25 0992 LENOVO GROUP LIMITED:O 604,000 10,000 0.01 0.00 92,100 2013-11-26
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 208,000 3,000 0.04 0.00 85,200 2013-11-26
27 0082 Crazy Sports Group Limited:O 5,942,600 100,000 0.18 0.00 82,000 2013-11-26
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 296,800 2,200 0.01 0.00 69,630 2013-11-26
29 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 69,600 2013-11-26
30 0958 Huaneng Renewables Corporation Limited:H 88,000 20,000 0.00 0.00 66,600 2013-11-26
31 0085 China Electronics Huada Technology Company Limited:O 448,750 40,000 0.03 0.00 62,800 2013-11-26
32 0903 TPV TECHNOLOGY LIMITED:O 80,000 38,000 0.00 0.00 62,700 2013-11-26
33 0799 IGG Inc:O 6,806,000 20,000 0.50 0.00 61,600 2013-11-26
34 1468 Jakota Capital (Holding) Group:O 280,000 150,000 0.02 0.01 60,000 2013-11-26
35 0563 Shanghai Industrial Urban Development Group Limited:O 648,000 32,000 0.01 0.00 59,840 2013-11-26
36 8126 G.A. HOLDINGS LIMITED:O 160,000 160,000 0.03 0.03 57,600 2013-11-26
37 0747 Shenyang Public Utility Holdings Company Limited:H 138,000 80,000 0.03 0.02 56,800 2013-11-26
38 1680 Macau Legend Development Limited:O 6,700,000 10,000 0.11 0.00 55,200 2013-11-26
39 1363 CT Environmental Group Limited:O 110,000 20,000 0.01 0.00 54,600 2013-11-26
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 554,000 4,000 0.01 0.00 53,040 2013-11-26
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,000 20,000 0.00 0.00 52,200 2013-11-26
42 1208 MMG Limited (HK):O 639,300 28,000 0.01 0.00 50,960 2013-11-26
43 0535 Gemdale Properties and Investment Corporation Limited:O 1,322,200 60,000 0.01 0.00 50,400 2013-11-26
44 0916 China Longyuan Power Group Corporation Limited:H 166,000 5,000 0.00 0.00 50,200 2013-11-26
45 0436 New Universe Environmental Group Limited:O 302,520 300,000 0.01 0.01 46,500 2013-11-26
46 2883 China Oilfield Services Limited:H 192,000 2,000 0.01 0.00 45,900 2013-11-26
47 1798 China Datang Corporation Renewable Power Co., Limited:H 982,000 30,000 0.04 0.00 44,100 2013-11-26
48 0272 SHUI ON LAND LIMITED:O 752,256 18,000 0.01 0.00 44,100 2013-11-26
49 1766 CRRC Corporation Limited:H 411,000 6,000 0.02 0.00 42,840 2013-11-26
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 596,957 4,000 0.01 0.00 42,240 2013-11-26
51 0794 Come Sure Group (Holdings) Limited:O 60,000 60,000 0.02 0.02 40,800 2013-11-26
52 2393 Yestar Healthcare Holdings Company Limited:O 40,000 20,000 0.01 0.00 40,600 2013-11-26
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,000 4,000 0.00 0.00 37,960 2013-11-26
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,354,975 10,000 0.05 0.00 37,500 2013-11-26
55 0931 China HK Power Smart Energy Group Limited:O 890,000 100,000 0.01 0.00 36,500 2013-11-26
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 1,000 0.00 0.00 34,000 2013-11-26
57 8019 Hao Wen Holdings Limited:O 949,500 100,000 0.05 0.01 31,500 2013-11-26
58 1139 VICTORY GROUP LIMITED:O 150,415 112,000 0.02 0.01 31,360 2013-11-26
59 0883 CNOOC LIMITED:O 1,377,000 2,000 0.00 0.00 31,160 2013-11-26
60 0800 A8 New Media Group Limited:O 3,740,000 50,000 0.26 0.00 30,000 2013-11-26
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,548,000 30,000 0.14 0.00 29,400 2013-11-26
62 1262 Labixiaoxin Snacks Group Limited:O 6,000 6,000 0.00 0.00 28,740 2013-11-26
63 1371 China Ecotourism Group Limited:O 37,018,440 100,000 0.49 0.00 28,500 2013-11-26
64 0603 China Oil And Gas Group Limited:O 1,714,400 20,000 0.03 0.00 27,600 2013-11-26
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,378,639 200 0.20 0.00 27,240 2013-11-26
66 2868 Beijing Capital Land Co., Ltd.:H 78,000 10,000 0.01 0.00 26,800 2013-11-26
67 0196 Honghua Group Limited:O 631,000 10,000 0.02 0.00 26,200 2013-11-26
68 3800 GCL Technology Holdings Limited (KY):O 2,100,000 10,000 0.01 0.00 26,100 2013-11-26
69 8120 China Demeter Financial Investments Limited:O 654,900 200,000 0.09 0.03 25,200 2013-11-26
70 1029 IRC LIMITED:O 220,000 30,000 0.01 0.00 24,300 2013-11-26
71 0729 FDG Electric Vehicles Limited:O 6,160,110 60,000 0.05 0.00 23,100 2013-11-26
72 0622 Oshidori International Holdings Limited:O 2,373,368 90,000 0.03 0.00 18,360 2013-11-26
73 0167 IDT INTERNATIONAL LIMITED:O 1,496,000 100,000 0.06 0.00 18,200 2013-11-26
74 1150 MILAN STATION HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 17,400 2013-11-26
75 1180 Paradise Entertainment Limited (BM):O 25,600 4,000 0.00 0.00 14,840 2013-11-26
76 0706 Beautiful China Holdings Company Limited:O 2,720,000 50,000 0.13 0.00 12,750 2013-11-26
77 0670 China Eastern Airlines Corporation Limited:H 634,000 4,000 0.02 0.00 12,600 2013-11-26
78 0827 Ko Yo Chemical (Group) Limited:O 4,370,000 120,000 0.06 0.00 12,480 2013-11-26
79 0149 China Agri-Products Exchange Limited:O 1,702,657 100,000 0.06 0.00 11,100 2013-11-26
80 8021 WLS HOLDINGS LIMITED (BM):O 530,000 100,000 0.05 0.01 10,600 2013-11-26
81 0479 CIL HOLDINGS LIMITED:O 132,330 60,000 0.01 0.00 9,720 2013-11-26
82 0777 NetDragon Websoft Holdings Limited:O 23,500 500 0.00 0.00 8,110 2013-11-26
83 2033 Time Watch Investments Limited:O 72,000 6,000 0.00 0.00 6,840 2013-11-26
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 40,000 0.00 0.00 5,880 2013-11-26
85 1336 New China Life Insurance Company Ltd.:H 12,600 200 0.00 0.00 5,420 2013-11-26
86 0860 Apollo Future Mobility Group Limited:O 180,000 30,000 0.00 0.00 4,740 2013-11-26
87 0121 C.P. Lotus Corporation:O 290,000 20,000 0.00 0.00 4,680 2013-11-26
88 0230 Minmetals Land Limited:O 1,828,000 4,000 0.05 0.00 4,040 2013-11-26
89 6880 Tempus Holdings Limited:O 10,000 4,000 0.00 0.00 2,800 2013-11-26
90 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 2,000 0.01 0.00 2,400 2013-11-26
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 505,500 3,000 0.02 0.00 1,290 2013-11-26
92 8063 Global Mastermind Holdings Limited:O 21,508 -1,000 0.02 -0.00 -1,270 2013-11-26
93 0806 Value Partners Group Limited:O 62,000 -1,000 0.00 -0.00 -4,980 2013-11-26
94 2330 China Uptown Group Company Limited:O 64,000 -12,000 0.01 -0.00 -5,520 2013-11-26
95 0697 Shoucheng Holdings Limited:O 3,760,000 -20,000 0.04 -0.00 -8,700 2013-11-26
96 0564 ZCZL Industrial Technology Group Company Limited (CN):H 36,800 -1,800 0.02 -0.00 -8,964 2013-11-26
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,050 -3,000 0.00 -0.00 -10,110 2013-11-26
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,651,167 -100,000 0.04 -0.00 -10,900 2013-11-26
99 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -12,000 0.00 -0.00 -14,280 2013-11-26
100 8150 Seamless Green China (Holdings) Limited:O 181,177 -10,000 0.04 -0.00 -15,100 2013-11-26
101 1398 Industrial and Commercial Bank of China Limited:H 11,234,975 -3,000 0.01 -0.00 -16,530 2013-11-26
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 206,488 -1,000 0.01 -0.00 -17,000 2013-11-26
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,357,947 -1,000 0.05 -0.00 -18,200 2013-11-26
104 1259 Prosperous Future Holdings Limited (KY):O 30,000 -5,000 0.00 -0.00 -18,850 2013-11-26
105 1070 TCL Electronics Holdings Limited:O 98,300 -6,000 0.01 -0.00 -21,000 2013-11-26
106 0189 DONGYUE GROUP LIMITED:O 583,000 -6,000 0.03 -0.00 -22,200 2013-11-26
107 0819 Tianneng Power International Limited:O 148,000 -8,000 0.01 -0.00 -22,800 2013-11-26
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 967,000 -78,000 0.04 -0.00 -23,790 2013-11-26
109 6881 China Galaxy Securities Co., Ltd.:H 68,000 -4,000 0.00 -0.00 -25,120 2013-11-26
110 1101 China Huarong Energy Company Limited:O 1,631,500 -23,500 0.02 -0.00 -25,380 2013-11-26
111 1195 Kingwell Group Limited:O 33,686,000 -40,000 1.55 -0.00 -27,200 2013-11-26
112 0445 CIMC-TianDa Holdings Company Limited:O 430,000 -100,000 0.02 -0.00 -29,000 2013-11-26
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,024,448 -30,000 0.03 -0.00 -29,700 2013-11-26
114 6863 China Huishan Dairy Holdings Company Limited:O 8,591,000 -10,000 0.06 -0.00 -29,900 2013-11-26
115 0070 Rich Goldman Holdings Limited:O 24,270,000 -100,000 0.53 -0.00 -30,000 2013-11-26
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 192,200 -4,000 0.00 -0.00 -31,560 2013-11-26
117 0210 Daphne International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -33,400 2013-11-26
118 1124 COASTAL GREENLAND LIMITED:O 676,000 -100,000 0.02 -0.00 -34,500 2013-11-26
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -34,850 2013-11-26
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 -3,000 0.00 -0.00 -35,100 2013-11-26
121 1893 China National Materials Company Limited:H 1,025,000 -20,000 0.09 -0.00 -35,800 2013-11-26
122 0582 Shin Hwa World Limited:O 160,000 -90,000 0.00 -0.00 -36,450 2013-11-26
123 2889 Nickel Resources International Holdings Company Limited:O 1,984,000 -100,000 0.08 -0.00 -36,500 2013-11-26
124 3989 Capital Environment Holdings Limited:O 11,275,000 -50,000 0.24 -0.00 -39,500 2013-11-26
125 1094 Cherish Sunshine International Limited:O 2,384,000 -100,000 0.02 -0.00 -42,500 2013-11-26
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,819,590 -116,000 0.04 -0.00 -43,500 2013-11-26
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,200 -2,600 0.04 -0.00 -44,304 2013-11-26
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 546,400 -20,000 0.02 -0.00 -46,000 2013-11-26
129 0884 CIFI Holdings (Group) Co. Ltd.:O 230,000 -30,000 0.00 -0.00 -46,200 2013-11-26
130 3998 Bosideng International Holdings Limited:O 722,000 -30,000 0.01 -0.00 -48,000 2013-11-26
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 398,000 -40,000 0.02 -0.00 -48,400 2013-11-26
132 2369 Coolpad Group Limited:O 2,136,000 -20,000 0.10 -0.00 -48,800 2013-11-26
133 2326 New Provenance Everlasting Holdings Limited:O 1,187,500 -100,000 0.06 -0.00 -49,000 2013-11-26
134 0011 HANG SENG BANK, LIMITED:O 206,278 -400 0.01 -0.00 -50,880 2013-11-26
135 0101 HANG LUNG PROPERTIES LIMITED:O 157,000 -2,000 0.00 -0.00 -52,200 2013-11-26
136 1088 China Shenhua Energy Company Limited:H 203,500 -2,000 0.01 -0.00 -52,400 2013-11-26
137 1236 National Agricultural Holdings Limited:O 6,100,000 -10,000 2.41 -0.00 -52,600 2013-11-26
138 0076 Elate Holdings Limited:O 13,945,176 -800,000 0.17 -0.01 -52,800 2013-11-26
139 0291 China Resources Beer (Holdings) Company Limited:O 266,000 -2,000 0.01 -0.00 -54,800 2013-11-26
140 0857 PETROCHINA COMPANY LIMITED:H 2,143,320 -6,000 0.01 -0.00 -55,380 2013-11-26
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,319,000 -100,000 0.03 -0.00 -60,000 2013-11-26
142 1360 NOVA Group Holdings Limited (KY):O 40,000 -60,000 0.02 -0.03 -61,800 2013-11-26
143 3328 Bank of Communications Co., Ltd.:H 2,206,111 -11,000 0.01 -0.00 -62,700 2013-11-26
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,012,000 -30,000 0.12 -0.00 -63,600 2013-11-26
145 1194 Bay Area Gold Group Limited:O 2,622,000 -58,000 0.06 -0.00 -63,800 2013-11-26
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,000 -7,000 0.00 -0.00 -64,680 2013-11-26
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -67,300 2013-11-26
148 3337 Anton Oilfield Services Group:O 112,000 -14,000 0.01 -0.00 -68,320 2013-11-26
149 0348 China Healthwise Holdings Limited:O 15,086,000 -92,000 0.27 -0.00 -70,840 2013-11-26
150 0297 Sinofert Holdings Limited:O 663,000 -56,000 0.01 -0.00 -73,920 2013-11-26
151 3303 Jutal Offshore Oil Services Limited:O 184,000 -50,000 0.03 -0.01 -77,500 2013-11-26
152 0605 China Financial Services Holdings Limited:O 4,250,000 -100,000 0.14 -0.00 -78,000 2013-11-26
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125,820 -2,000 0.02 -0.00 -80,700 2013-11-26
154 3323 China National Building Material Company Limited:H 6,796,000 -10,000 0.24 -0.00 -84,700 2013-11-26
155 0340 Tongguan Gold Group Limited:O 8,898,200 -1,000,000 0.10 -0.01 -88,000 2013-11-26
156 1046 Universe Entertainment and Culture Group Company Limited:O 610,000 -250,000 0.04 -0.01 -88,750 2013-11-26
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,060,000 -300,000 0.03 -0.00 -90,000 2013-11-26
158 6030 CITIC Securities Company Limited:H 161,000 -5,000 0.01 -0.00 -95,200 2013-11-26
159 0182 Concord New Energy Group Limited:O 1,300,200 -240,000 0.02 -0.00 -99,600 2013-11-26
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 608,000 -62,000 0.01 -0.00 -99,820 2013-11-26
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 386,000 -20,000 0.04 -0.00 -100,400 2013-11-26
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,288 -3,000 0.01 -0.00 -102,750 2013-11-26
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,216,000 -50,000 0.25 -0.01 -104,000 2013-11-26
164 0005 HSBC HOLDINGS PLC:O 1,657,770 -1,200 0.01 -0.00 -104,040 2013-11-26
165 3339 Lonking Holdings Limited:O 1,193,000 -70,000 0.03 -0.00 -112,000 2013-11-26
166 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 402,000 -50,000 0.05 -0.01 -115,500 2013-11-26
167 0108 GR Life Style Company Limited:O 28,000 -48,000 0.02 -0.04 -119,040 2013-11-26
168 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -30,000 0.00 -0.00 -123,000 2013-11-26
169 1393 Hidili Industry International Development Limited:O 885,000 -100,000 0.04 -0.00 -127,000 2013-11-26
170 1623 Hilong Holding Limited:O 20,000 -20,000 0.00 -0.00 -134,000 2013-11-26
171 3988 BANK OF CHINA LIMITED:H 21,689,846 -37,000 0.03 -0.00 -136,900 2013-11-26
172 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,835,000 -500,000 0.07 -0.01 -162,500 2013-11-26
173 1171 Yankuang Energy Group Company Limited:H 636,400 -20,000 0.03 -0.00 -167,200 2013-11-26
174 0493 GOME Retail Holdings Limited:O 4,480,514 -120,000 0.03 -0.00 -175,200 2013-11-26
175 1339 People's Insurance Company (Group) of China Limited (The):H 2,707,000 -48,000 0.03 -0.00 -188,640 2013-11-26
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 180,000 -22,000 0.01 -0.00 -200,200 2013-11-26
177 2280 HC Group Inc.:O 36,000 -20,000 0.01 -0.00 -214,400 2013-11-26
178 0506 China Foods Limited:O 398,000 -62,000 0.01 -0.00 -225,060 2013-11-26
179 1060 Damai Entertainment Holdings Limited (BM):O 2,833,880 -500,000 0.03 -0.01 -230,000 2013-11-26
180 0848 Maoye International Holdings Limited:O 12,765,000 -150,000 0.24 -0.00 -258,000 2013-11-26
181 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 -35,000 0.01 -0.00 -261,450 2013-11-26
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,050,805 -18,400 53.70 -0.00 -270,848 2013-11-26
183 0024 BURWILL HOLDINGS LIMITED:O 7,070,395 -706,000 0.15 -0.02 -289,460 2013-11-26
184 2866 COSCO SHIPPING Development Co., Ltd.:H 2,559,600 -150,000 0.07 -0.00 -301,500 2013-11-26
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,398,990 -49,000 0.00 -0.00 -304,780 2013-11-26
186 0267 CITIC Limited (HK):O 627,057 -30,000 0.02 -0.00 -331,200 2013-11-26
187 1829 China Machinery Engineering Corporation:H 56,000 -60,000 0.01 -0.01 -349,200 2013-11-26
188 1055 China Southern Airlines Company Limited:H 123,000 -120,000 0.00 -0.00 -412,800 2013-11-26
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,000 -6,000 0.01 -0.00 -431,700 2013-11-26
190 1928 Sands China Ltd.:O 228,000 -8,000 0.00 -0.00 -456,400 2013-11-26
191 1299 AIA Group Limited:O 1,007,000 -30,000 0.01 -0.00 -1,176,000 2013-11-26
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 520,000 -400,000 0.01 -0.01 -1,960,000 2013-11-26
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,577,550 -112,000 0.05 -0.00 -2,760,800 2013-11-26
194 0728 CHINA TELECOM CORPORATION LIMITED:H 1,234,000 -700,000 0.01 -0.01 -2,863,000 2013-11-26

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