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

CCASS holding changes from 2014-08-29 to 2014-09-01

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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 0405 Yuexiu Real Estate Investment Trust:Unit 2,458,467 1,000,000 0.09 0.04 4,010,000 2014-09-01
2 0005 HSBC HOLDINGS PLC:O 785,695 14,636 0.00 0.00 1,223,570 2014-09-01
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,633,090 30,000 0.15 0.00 1,114,500 2014-09-01
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,773 30,000 0.00 0.00 1,077,000 2014-09-01
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,456 9,104 0.00 0.00 1,069,720 2014-09-01
6 3886 Town Health International Medical Group Limited:O 550,240 300,000 0.01 0.01 381,000 2014-09-01
7 0700 TENCENT HOLDINGS LIMITED:O 29,755 2,500 0.00 0.00 316,500 2014-09-01
8 1988 China Minsheng Banking Corp., Ltd.:H 335,069 30,760 0.00 0.00 224,240 2014-09-01
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 759,809 8,000 0.01 0.00 209,200 2014-09-01
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 588,655 46,000 0.01 0.00 177,100 2014-09-01
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,009,872 40,000 0.02 0.00 164,800 2014-09-01
12 0285 BYD Electronic (International) Company Limited:O 120,776 20,000 0.01 0.00 151,400 2014-09-01
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 791,645 30,000 0.04 0.00 144,300 2014-09-01
14 1055 China Southern Airlines Company Limited:H 742,097 50,000 0.03 0.00 132,000 2014-09-01
15 0288 WH Group Limited (KY):O 63,274 20,274 0.00 0.00 131,173 2014-09-01
16 1230 Yashili International Holdings Ltd:O 543,012 50,000 0.02 0.00 124,500 2014-09-01
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,377 5,000 0.00 0.00 121,750 2014-09-01
18 0546 Fufeng Group Limited:O 300,284 40,000 0.01 0.00 121,600 2014-09-01
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,476 10,000 0.00 0.00 106,200 2014-09-01
20 0124 Guangdong Land Holdings Limited:O 1,217,952 60,000 0.07 0.00 103,200 2014-09-01
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 388,380 20,000 0.01 0.00 101,600 2014-09-01
22 2007 Country Garden Holdings Company Limited:O 553,580 25,898 0.00 0.00 88,571 2014-09-01
23 0008 PCCW LIMITED:O 1,047,520 17,588 0.01 0.00 87,061 2014-09-01
24 1918 Sunac China Holdings Limited:O 127,697 14,600 0.00 0.00 86,870 2014-09-01
25 0801 Golden Meditech Holdings Limited:O 148,819 56,000 0.01 0.00 79,520 2014-09-01
26 0494 LI & FUNG LIMITED:O 713,445 8,000 0.01 0.00 77,360 2014-09-01
27 2689 Nine Dragons Paper (Holdings) Limited:O 150,840 10,000 0.00 0.00 61,500 2014-09-01
28 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,360,519 320,000 0.08 0.01 59,840 2014-09-01
29 3918 NagaCorp Ltd.:O 890,216 10,000 0.04 0.00 59,600 2014-09-01
30 3328 Bank of Communications Co., Ltd.:H 923,554 9,550 0.00 0.00 53,767 2014-09-01
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,857,383 9,416 0.00 0.00 53,765 2014-09-01
32 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,190 10,000 0.00 0.00 51,500 2014-09-01
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,172 1,500 0.01 0.00 48,450 2014-09-01
34 0122 CROCODILE GARMENTS LIMITED:O 515,137 100,000 0.06 0.01 47,500 2014-09-01
35 0606 China Agri-Industries Holdings Limited:O 524,389 14,655 0.01 0.00 45,431 2014-09-01
36 3323 China National Building Material Company Limited:H 776,028 6,000 0.03 0.00 42,660 2014-09-01
37 2369 Coolpad Group Limited:O 521,724 24,000 0.01 0.00 40,320 2014-09-01
38 0144 China Merchants Port Holdings Company Limited:O 57,742 1,550 0.00 0.00 39,680 2014-09-01
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,792,825 10,000 0.06 0.00 38,800 2014-09-01
40 2777 Guangzhou R&F Properties Co., Ltd.:H 223,591 4,000 0.02 0.00 37,120 2014-09-01
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,584 444 0.00 0.00 37,074 2014-09-01
42 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,149,177 100,000 0.13 0.00 36,000 2014-09-01
43 0156 LIPPO CHINA RESOURCES LIMITED:O 1,564,815 100,000 0.02 0.00 35,500 2014-09-01
44 0006 Power Assets Holdings Limited:O 91,437 484 0.00 0.00 35,138 2014-09-01
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 996,400 30,000 0.09 0.00 34,800 2014-09-01
46 3337 Anton Oilfield Services Group:O 359,733 10,000 0.02 0.00 34,600 2014-09-01
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,434 446 0.00 0.00 27,964 2014-09-01
48 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 359,955 3,000 0.10 0.00 27,540 2014-09-01
49 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 142,507 1,369 0.06 0.00 26,203 2014-09-01
50 0002 CLP HOLDINGS LIMITED:O 314,623 368 0.01 0.00 24,398 2014-09-01
51 0148 Kingboard Holdings Limited:O 11,648 1,500 0.00 0.00 24,360 2014-09-01
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,893 968 0.01 0.00 23,377 2014-09-01
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 745,837 2,144 0.01 0.00 20,968 2014-09-01
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 18,812 10,000 0.00 0.00 20,499 2014-09-01
55 0921 Hisense Home Appliances Group Co., Ltd.:H 2,429 2,000 0.00 0.00 19,200 2014-09-01
56 0397 Minerva Group Holding Limited:O 2,831,302 91,350 0.10 0.00 18,179 2014-09-01
57 2366 SMI Culture & Travel Group Holdings Limited:O 227,984 50,000 0.04 0.01 17,500 2014-09-01
58 1038 CK Infrastructure Holdings Limited:O 18,755 285 0.00 0.00 16,145 2014-09-01
59 0358 Jiangxi Copper Company Limited:H 189,883 1,000 0.01 0.00 13,640 2014-09-01
60 0019 SWIRE PACIFIC LIMITED:A 14,831 127 0.00 0.00 13,322 2014-09-01
61 3983 China BlueChemical Ltd.:H 35,717 3,504 0.00 0.00 13,315 2014-09-01
62 0329 OCI International Holdings Limited:O 3,510 1,300 0.00 0.00 12,740 2014-09-01
63 0566 Hanergy Thin Film Power Group Limited:O 46,405,780 10,000 0.16 0.00 12,700 2014-09-01
64 3383 Agile Group Holdings Limited (KY):O 159,431 2,000 0.00 0.00 12,180 2014-09-01
65 0055 Neway Group Holdings Limited:O 65,570 60,000 0.01 0.00 10,380 2014-09-01
66 1246 Boill Healthcare Holdings Limited:O 12,000 12,000 0.00 0.00 10,080 2014-09-01
67 2357 AviChina Industry & Technology Company Limited:H 3,749 2,000 0.00 0.00 9,460 2014-09-01
68 6823 HKT Limited (KY):O 196,438 883 0.00 0.00 8,115 2014-09-01
69 0151 Want Want China Holdings Limited:O 32,825 739 0.00 0.00 7,250 2014-09-01
70 0011 HANG SENG BANK, LIMITED:O 107,597 53 0.01 0.00 6,917 2014-09-01
71 1371 China Ecotourism Group Limited:O 402,797 10,000 0.01 0.00 6,900 2014-09-01
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,648 1,000 0.00 0.00 6,600 2014-09-01
73 8212 Celebrate International Holdings Limited:O 40,378 8,000 0.04 0.01 5,520 2014-09-01
74 0604 SHENZHEN INVESTMENT LIMITED:O 2,196,354 2,247 0.03 0.00 5,415 2014-09-01
75 1972 SWIRE PROPERTIES LIMITED:O 77,746 189 0.00 0.00 4,933 2014-09-01
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 182,398 3,200 0.01 0.00 4,704 2014-09-01
77 1913 PRADA S.P.A.:O 128 85 0.00 0.00 4,701 2014-09-01
78 0194 LIU CHONG HING INVESTMENT LIMITED:O 139,055 450 0.04 0.00 4,590 2014-09-01
79 1299 AIA Group Limited:O 55,929 100 0.00 0.00 4,305 2014-09-01
80 2638 HK Electric Investments Limited:O 444,355 791 0.01 0.00 4,074 2014-09-01
81 8100 Famous Tech International Holdings Limited:O 91,075 22,333 0.01 0.00 3,551 2014-09-01
82 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,705 473 0.00 0.00 2,895 2014-09-01
83 0083 SINO LAND COMPANY LIMITED:O 207,002 200 0.00 0.00 2,724 2014-09-01
84 3333 China Evergrande Group:O 1,049,256 786 0.01 0.00 2,547 2014-09-01
85 1800 China Communications Construction Company Limited:H 619,192 440 0.01 0.00 2,534 2014-09-01
86 0690 Uni-Bio Science Group Limited:O 333,417 10,000 0.01 0.00 2,330 2014-09-01
87 0612 Carmen Century Investment Limited (KY):O 427,200 7,200 0.06 0.00 2,052 2014-09-01
88 0587 Hua Han Health Industry Holdings Limited:O 17,061 800 0.00 0.00 1,992 2014-09-01
89 0723 Reliance Global Holdings Limited (BM):O 45,191 17,500 0.00 0.00 1,943 2014-09-01
90 0875 Congyu Intelligent Agricultural Holdings Limited:O 20,970 8,720 0.00 0.00 1,918 2014-09-01
91 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 255,577 1,000 0.03 0.00 1,870 2014-09-01
92 1149 Anxin-China Holdings Limited:O 148,568 2,000 0.00 0.00 1,860 2014-09-01
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,000 2,000 0.00 0.00 1,820 2014-09-01
94 0480 HKR INTERNATIONAL LIMITED:O 910,638 497 0.07 0.00 1,774 2014-09-01
95 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 82,554 1,750 0.01 0.00 1,733 2014-09-01
96 0787 Global Brands Group Holding Limited:O 598,633 1,000 0.01 0.00 1,690 2014-09-01
97 0970 New Sparkle Roll International Group Limited:O 27,500 4,000 0.00 0.00 1,620 2014-09-01
98 8137 Honbridge Holdings Limited:O 2,092 1,000 0.00 0.00 1,560 2014-09-01
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,251 100 0.00 0.00 1,486 2014-09-01
100 0131 CHEUK NANG (HOLDINGS) LIMITED:O 921 200 0.00 0.00 1,362 2014-09-01
101 8047 China Ocean Group Development Limited:O 16,720 1,000 0.00 0.00 1,320 2014-09-01
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,389 200 0.01 0.00 1,300 2014-09-01
103 0471 Silkwave Inc:O 13,339 10,000 0.00 0.00 1,190 2014-09-01
104 2331 LI NING COMPANY LIMITED:O 45,709 265 0.00 0.00 1,140 2014-09-01
105 0648 SoftMedx Healthcare Limited:O 435,189 2,495 0.06 -0.01 1,060 2014-09-01
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,574 945 0.02 0.00 1,058 2014-09-01
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,718 200 0.00 0.00 1,056 2014-09-01
108 0933 Viva Goods Company Limited:O 130,571 1,200 0.00 0.00 1,056 2014-09-01
109 0823 Link Real Estate Investment Trust:Unit 70,865 22 0.00 0.00 1,023 2014-09-01
110 2356 DAH SING BANKING GROUP LIMITED:O 128,402 72 0.01 0.00 1,009 2014-09-01
111 2883 China Oilfield Services Limited:H 114,581 43 0.01 0.00 978 2014-09-01
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,015,455 1,195 0.02 0.00 968 2014-09-01
113 0637 Lee Kee Holdings Limited:O 11,000 1,000 0.00 0.00 920 2014-09-01
114 0655 HONGKONG CHINESE LIMITED:O 505,255 500 0.03 0.00 905 2014-09-01
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,892 500 0.00 0.00 850 2014-09-01
116 0736 China Properties Investment Holdings Limited:O 3,369 1,932 0.00 0.00 802 2014-09-01
117 0275 Master Glory Group Limited:O 131,070 2,000 0.01 0.00 720 2014-09-01
118 8163 NOIZ Group Limited:O 59,055 20,000 0.00 0.00 640 2014-09-01
119 0065 Grand Ocean Advanced Resources Company Limited:O 55,010 3,200 0.00 0.00 602 2014-09-01
120 0910 China Sandi Holdings Limited:O 104,364 1,100 0.02 0.00 550 2014-09-01
121 1686 SUNEVISION HOLDINGS LTD.:O 3,870,739 200 0.17 0.00 542 2014-09-01
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,337 100 0.01 0.00 476 2014-09-01
123 1091 South Manganese Investment Limited:O 106,131 732 0.00 0.00 447 2014-09-01
124 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,035,800 5,000 0.02 0.00 430 2014-09-01
125 0987 China Renewable Energy Investment Limited:O 369,734 1,316 0.02 0.00 421 2014-09-01
126 8078 China Creative Digital Entertainment Limited:O 2,755 2,160 0.00 0.00 404 2014-09-01
127 1049 Celestial Asia Securities Holdings Limited:O 61,964 600 0.01 0.00 360 2014-09-01
128 0166 New Times Corporation Limited (BM):O 173,550 1,000 0.01 0.00 345 2014-09-01
129 0481 Golden Meditech Holdings Limited:Wrnt 3,001 1,636 0.00 0.00 314 2014-09-01
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,525,052 375 0.01 0.00 274 2014-09-01
131 8218 Echo International Holdings Group Limited:O 218 218 0.00 0.00 273 2014-09-01
132 1929 Chow Tai Fook Jewellery Group Limited:O 91,749 21 0.00 0.00 237 2014-09-01
133 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 255,306 80 0.07 0.00 134 2014-09-01
134 0190 HKC (HOLDINGS) LIMITED:O 5,766,589 610 0.05 0.00 131 2014-09-01
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 38,237 275 0.00 0.00 87 2014-09-01
136 0340 Tongguan Gold Group Limited:O 2,333,368 1,000 0.03 0.00 67 2014-09-01
137 0076 Elate Holdings Limited:O 391,697 800 0.00 0.00 50 2014-09-01
138 0692 Shenzhou Space Park Group Limited:O 5,351 50 0.00 0.00 42 2014-09-01
139 8007 Global Strategic Group Limited:O 14,555 11 0.01 0.00 15 2014-09-01
140 0149 China Agri-Products Exchange Limited:O 3,770 13 0.00 0.00 5 2014-09-01
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 211,104 -1,000 0.01 -0.00 -435 2014-09-01
142 1051 G-Resources Group Limited:O 184,854 -3,000 0.00 -0.00 -606 2014-09-01
143 0263 GT GROUP HOLDINGS LIMITED:O 71,904 -4,000 0.02 -0.00 -980 2014-09-01
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,417 -84 0.00 -0.00 -1,067 2014-09-01
145 0904 China Green (Holdings) Limited:O 394,440 -3,000 0.04 -0.00 -1,185 2014-09-01
146 0842 Leoch International Technology Limited:O 33,344 -1,000 0.00 -0.00 -1,600 2014-09-01
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,262,838 -2,000 0.04 -0.00 -1,640 2014-09-01
148 0674 China Tangshang Holdings Limited:O 27,924 -4,000 0.00 -0.00 -1,780 2014-09-01
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 507,601 -2,000 0.02 -0.00 -1,800 2014-09-01
150 1618 Metallurgical Corporation of China Ltd.:H 638,112 -1,000 0.02 -0.00 -1,870 2014-09-01
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 478,871 -10,000 0.01 -0.00 -2,090 2014-09-01
152 8120 China Demeter Financial Investments Limited:O 8,672 -20,000 0.00 -0.00 -2,120 2014-09-01
153 1019 Convoy Global Holdings Limited:O 700 -2,000 0.00 -0.00 -2,360 2014-09-01
154 8011 Polyard Petroleum International Group Limited:O 31,999 -20,000 0.00 -0.00 -2,400 2014-09-01
155 0189 DONGYUE GROUP LIMITED:O 250,240 -1,000 0.01 -0.00 -3,190 2014-09-01
156 2899 ZIJIN MINING GROUP CO., LTD.:H 956,935 -2,000 0.02 -0.00 -3,940 2014-09-01
157 1041 Lamtex Holdings Limited:O 18,332 -10,000 0.00 -0.00 -4,150 2014-09-01
158 1127 Lion Rock Group Limited:O 2,050 -4,000 0.00 -0.00 -4,240 2014-09-01
159 1321 China New City Group Limited:O 400 -2,000 0.00 -0.00 -4,480 2014-09-01
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 530,213 -2,000 0.01 -0.00 -4,940 2014-09-01
161 0670 China Eastern Airlines Corporation Limited:H 708,666 -2,000 0.02 -0.00 -5,300 2014-09-01
162 3808 SINOTRUK (HONG KONG) LIMITED:O 542,148 -1,500 0.02 -0.00 -6,105 2014-09-01
163 0552 China Communications Services Corporation Limited:H 278,325 -2,000 0.01 -0.00 -7,380 2014-09-01
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 949 -2,000 0.00 -0.00 -7,640 2014-09-01
165 1883 CITIC Telecom International Holdings Limited:O 205,950 -3,000 0.01 -0.00 -9,480 2014-09-01
166 0917 NEW WORLD CHINA LAND LIMITED:O 249,887 -2,000 0.00 -0.00 -9,520 2014-09-01
167 0371 Beijing Enterprises Water Group Limited:O 35,556 -2,000 0.00 -0.00 -10,580 2014-09-01
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 529,647 -1,405 0.00 -0.00 -11,085 2014-09-01
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102 -484 0.00 -0.00 -13,552 2014-09-01
170 0885 Rentian Technology Holdings Limited:O 8,542 -10,000 0.00 -0.00 -15,100 2014-09-01
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 888,599 -1,205 0.01 -0.00 -21,280 2014-09-01
172 3888 Kingsoft Corporation Limited:O 37,358 -1,000 0.00 -0.00 -21,800 2014-09-01
173 0038 FIRST TRACTOR COMPANY LIMITED:H 164,300 -4,000 0.04 -0.00 -21,840 2014-09-01
174 0296 Emperor Entertainment Hotel Limited:O 3,891 -9,438 0.00 -0.00 -22,651 2014-09-01
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 292,102 -2,000 0.03 -0.00 -23,080 2014-09-01
176 1297 Sinosoft Technology Group Limited:O 131,700 -10,000 0.01 -0.00 -25,800 2014-09-01
177 3800 GCL Technology Holdings Limited (KY):O 1,234,586 -10,000 0.01 -0.00 -27,100 2014-09-01
178 0493 GOME Retail Holdings Limited:O 348,442 -19,985 0.00 -0.00 -27,379 2014-09-01
179 1332 Touyun Biotech Group Limited:O 3,329 -4,750 0.00 -0.00 -28,215 2014-09-01
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 97,370 -2,000 0.00 -0.00 -28,560 2014-09-01
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 322,542 -2,000 0.02 -0.00 -30,600 2014-09-01
182 0883 CNOOC LIMITED:O 264,593 -2,000 0.00 -0.00 -31,280 2014-09-01
183 0506 China Foods Limited:O 115,581 -10,000 0.00 -0.00 -31,800 2014-09-01
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 378,360 -3,944 0.01 -0.00 -51,509 2014-09-01
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 363,691 -10,000 0.02 -0.00 -55,500 2014-09-01
186 1788 Guotai Junan International Holdings Limited:O 90,747 -10,000 0.00 -0.00 -55,700 2014-09-01
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 805,513 -2,556 0.01 -0.00 -56,615 2014-09-01
188 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,585 -4,120 0.00 -0.00 -58,751 2014-09-01
189 0066 MTR CORPORATION LIMITED:O 477,838 -1,933 0.01 -0.00 -60,406 2014-09-01
190 2128 China Lesso Group Holdings Limited:O 67,013 -20,000 0.00 -0.00 -90,000 2014-09-01
191 0270 GUANGDONG INVESTMENT LIMITED:O 255,495 -10,000 0.00 -0.00 -94,900 2014-09-01
192 1398 Industrial and Commercial Bank of China Limited:H 4,878,214 -18,892 0.01 -0.00 -96,160 2014-09-01
193 0857 PETROCHINA COMPANY LIMITED:H 470,763 -10,125 0.00 -0.00 -113,603 2014-09-01
194 0683 KERRY PROPERTIES LIMITED:O 12,906 -4,000 0.00 -0.00 -114,200 2014-09-01
195 3988 BANK OF CHINA LIMITED:H 16,361,212 -36,078 0.02 -0.00 -129,520 2014-09-01
196 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 125,728 -3,200 0.04 -0.00 -145,760 2014-09-01
197 0941 China Mobile Limited (HK):O 123,420 -1,592 0.00 -0.00 -152,752 2014-09-01
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,790 -20,000 0.00 -0.00 -183,200 2014-09-01
199 1345 Shanghai Pioneer Holding Ltd:O 105,000 -30,000 0.01 -0.00 -189,600 2014-09-01
200 0945 MANULIFE FINANCIAL CORPORATION:O 4,183 -1,412 0.00 -0.00 -219,990 2014-09-01
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,147 -17,925 0.00 -0.00 -243,422 2014-09-01
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 151,910 -4,957 0.01 -0.00 -257,516 2014-09-01
203 1171 Yankuang Energy Group Company Limited:H 130,065 -60,000 0.01 -0.00 -389,400 2014-09-01
204 0279 Arta TechFin Corporation Limited:O 201,268 -197,268 0.06 0.00 -467,525 2014-09-01
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,146 -3,438 0.02 -0.00 -601,994 2014-09-01
206 0728 CHINA TELECOM CORPORATION LIMITED:H 852,300 -139,000 0.01 -0.00 -665,810 2014-09-01
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,428,420 -60,000 0.03 -0.00 -763,200 2014-09-01

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