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

CCASS holding changes from 2014-09-25 to 2014-09-26

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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 1345 Shanghai Pioneer Holding Ltd:O 144,000 119,000 0.01 0.01 756,840 2014-09-26
2 2006 Shanghai Jin Jiang Capital Company Limited:H 934,696 200,000 0.07 0.01 570,000 2014-09-26
3 0004 Wharf (Holdings) Limited (The):O 319,446 5,290 0.01 0.00 303,382 2014-09-26
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,371 3,620 0.01 0.00 189,326 2014-09-26
5 0405 Yuexiu Real Estate Investment Trust:Unit 2,588,857 30,000 0.09 0.00 113,100 2014-09-26
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,451 10,011 0.00 0.00 108,519 2014-09-26
7 0692 Shenzhou Space Park Group Limited:O 103,623 100,000 0.00 0.00 86,000 2014-09-26
8 0123 Yuexiu Property Company Limited:O 3,840,533 59,000 0.04 0.00 85,550 2014-09-26
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 838,069 3,660 0.01 0.00 80,520 2014-09-26
10 1097 i-CABLE Communications Limited:O 1,933,378 107,000 0.10 0.01 80,250 2014-09-26
11 0013 Hutchison Whampoa Limited:O 101,748 817 0.00 0.00 79,780 2014-09-26
12 3998 Bosideng International Holdings Limited:O 1,060,870 60,000 0.01 0.00 71,400 2014-09-26
13 1270 Langham Hospitality Investments Limited:O 824,087 20,000 0.04 0.00 69,800 2014-09-26
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 110,218 10,000 0.00 0.00 60,400 2014-09-26
15 0691 China Shanshui Cement Group Limited:O 557,755 20,000 0.02 0.00 56,000 2014-09-26
16 0914 Anhui Conch Cement Company Limited:H 19,890 2,000 0.00 0.00 51,400 2014-09-26
17 0931 China HK Power Smart Energy Group Limited:O 95,222 32,500 0.00 0.00 43,875 2014-09-26
18 1053 Chongqing Iron & Steel Company Limited:H 984,211 20,000 0.18 0.00 37,400 2014-09-26
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 223,325 2,637 0.01 0.00 37,234 2014-09-26
20 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 34,850 2014-09-26
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 785,300 20,000 0.05 0.00 34,600 2014-09-26
22 0156 LIPPO CHINA RESOURCES LIMITED:O 2,009,815 100,000 0.02 0.00 33,000 2014-09-26
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,906 250 0.00 0.00 29,100 2014-09-26
24 0241 Alibaba Health Information Technology Limited:O 32,480 6,000 0.00 0.00 29,040 2014-09-26
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,695,503 577 0.16 0.00 20,974 2014-09-26
26 6136 Kangda International Environmental Company Limited:O 15,000 5,000 0.00 0.00 19,000 2014-09-26
27 0230 Minmetals Land Limited:O 426,592 20,000 0.01 0.00 18,600 2014-09-26
28 0205 SEEC MEDIA GROUP LIMITED:O 20,162 20,000 0.00 0.00 17,200 2014-09-26
29 0558 L.K. Technology Holdings Limited:O 20,000 20,000 0.00 0.00 15,200 2014-09-26
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 753,640 2,100 0.00 0.00 14,700 2014-09-26
31 0825 New World Department Store China Limited:O 362,063 5,000 0.02 0.00 13,800 2014-09-26
32 1111 Chong Hing Bank Limited:O 428,541 800 0.10 0.00 13,568 2014-09-26
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,128 200 0.00 0.00 13,300 2014-09-26
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 388,192 8,000 0.03 0.00 12,880 2014-09-26
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,610 1,590 0.00 0.00 12,545 2014-09-26
36 2020 ANTA Sports Products Limited:O 6,776 800 0.00 0.00 12,064 2014-09-26
37 0010 HANG LUNG GROUP LIMITED:O 30,482 298 0.00 0.00 11,801 2014-09-26
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 734,224 403 0.01 0.00 10,357 2014-09-26
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 774,939 1,072 0.01 0.00 10,323 2014-09-26
40 0857 PETROCHINA COMPANY LIMITED:H 676,640 952 0.00 0.00 9,825 2014-09-26
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 347,493 434 0.02 0.00 9,418 2014-09-26
42 0211 STYLAND HOLDINGS LIMITED:O 616,390 28,723 0.02 0.00 9,335 2014-09-26
43 1199 COSCO SHIPPING Ports Limited:O 478,182 760 0.02 0.00 8,026 2014-09-26
44 0220 Uni-President China Holdings Ltd.:O 1,080 1,001 0.00 0.00 7,898 2014-09-26
45 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 247,256 415 0.11 0.00 7,470 2014-09-26
46 2623 Add New Energy Investment Holdings Group Limited:O 2,700 1,000 0.00 0.00 7,100 2014-09-26
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 328,000 60,000 0.01 0.00 6,540 2014-09-26
48 0511 TELEVISION BROADCASTS LIMITED:O 4,659 137 0.00 0.00 6,425 2014-09-26
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,440 10,000 0.00 0.00 6,400 2014-09-26
50 0933 Viva Goods Company Limited:O 130,973 7,200 0.00 0.00 6,336 2014-09-26
51 1352 STYLAND HOLDINGS LIMITED:Wrnt 167,263 29,936 0.03 0.00 5,987 2014-09-26
52 0823 Link Real Estate Investment Trust:Unit 63,229 132 0.00 0.00 5,874 2014-09-26
53 0524 Great Wall Terroir Holdings Limited:O 37,854 6,000 0.01 0.00 5,760 2014-09-26
54 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,602 1,000 0.00 0.00 5,090 2014-09-26
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 52,512 1,600 0.01 0.00 5,040 2014-09-26
56 1271 Grand Ming Group Holdings Limited:O 1,400 1,200 0.00 0.00 4,884 2014-09-26
57 2282 MGM China Holdings Limited:O 36,209 200 0.00 0.00 4,570 2014-09-26
58 0763 ZTE CORPORATION:H 24,460 260 0.00 0.00 4,555 2014-09-26
59 1088 China Shenhua Energy Company Limited:H 27,914 208 0.00 0.00 4,524 2014-09-26
60 2007 Country Garden Holdings Company Limited:O 1,054,488 1,452 0.01 0.00 4,385 2014-09-26
61 0419 Hony Media Group:O 157,410 6,875 0.00 0.00 4,194 2014-09-26
62 2899 ZIJIN MINING GROUP CO., LTD.:H 1,110,323 2,000 0.02 0.00 3,860 2014-09-26
63 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 71,031 8,500 0.01 0.00 3,613 2014-09-26
64 2038 FIH Mobile Limited:O 160,638 855 0.00 0.00 3,557 2014-09-26
65 0142 FIRST PACIFIC COMPANY LIMITED:O 42,100 400 0.00 0.00 3,416 2014-09-26
66 1041 Lamtex Holdings Limited:O 23,082 7,500 0.00 0.00 3,375 2014-09-26
67 1383 LET Group Holdings Limited:O 14,795 7,000 0.00 0.00 3,290 2014-09-26
68 8047 China Ocean Group Development Limited:O 12,720 2,000 0.00 0.00 3,260 2014-09-26
69 0636 KLN Logistics Group Limited (BM):O 20,193 250 0.00 0.00 3,105 2014-09-26
70 8100 Famous Tech International Holdings Limited:O 76,075 20,000 0.00 0.00 2,800 2014-09-26
71 1075 CAPINFO COMPANY LIMITED:H 6,400 4,000 0.00 0.00 2,560 2014-09-26
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,639 1,000 0.01 0.00 2,450 2014-09-26
73 0787 Global Brands Group Holding Limited:O 728,449 1,268 0.01 0.00 2,219 2014-09-26
74 1829 China Machinery Engineering Corporation:H 40,370 500 0.00 0.00 2,200 2014-09-26
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 911,763 125 0.01 0.00 2,183 2014-09-26
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 608,544 3,000 0.02 0.00 1,830 2014-09-26
77 0585 Imagi International Holdings Limited:O 468,774 8,000 0.00 0.00 1,800 2014-09-26
78 2888 STANDARD CHARTERED PLC:O 81,359 12 0.00 0.00 1,799 2014-09-26
79 1246 Boill Healthcare Holdings Limited:O 14,000 2,000 0.00 0.00 1,780 2014-09-26
80 1149 Anxin-China Holdings Limited:O 146,568 2,000 0.00 0.00 1,720 2014-09-26
81 8082 Qing Hua Holding Group Company Limited (BM):O 23,018 4,000 0.01 0.00 1,600 2014-09-26
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 292,478 133 0.03 0.00 1,460 2014-09-26
83 0630 AMCO United Holding Limited:O 64,536 9,000 0.00 0.00 1,449 2014-09-26
84 0606 China Agri-Industries Holdings Limited:O 523,658 400 0.01 0.00 1,216 2014-09-26
85 0272 SHUI ON LAND LIMITED:O 1,286,503 551 0.02 0.00 1,041 2014-09-26
86 8225 China Health Group Inc.:O 8,470 4,970 0.00 0.00 1,019 2014-09-26
87 0998 China CITIC Bank Corporation Limited:H 763,936 200 0.01 0.00 958 2014-09-26
88 1398 Industrial and Commercial Bank of China Limited:H 4,956,298 183 0.01 0.00 911 2014-09-26
89 8007 Global Strategic Group Limited:O 13,665 446 0.01 0.00 883 2014-09-26
90 0852 Strong Petrochemical Holdings Limited:O 1,324 1,000 0.00 0.00 860 2014-09-26
91 0332 Yuan Heng Gas Holdings Limited:O 3,117 1,000 0.00 0.00 860 2014-09-26
92 8212 Celebrate International Holdings Limited:O 599,442 5,000 0.06 0.00 840 2014-09-26
93 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,316 5,071 0.00 -0.00 796 2014-09-26
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 299,345 400 0.05 0.00 728 2014-09-26
95 0149 China Agri-Products Exchange Limited:O 5,322 2,000 0.00 0.00 710 2014-09-26
96 0987 China Renewable Energy Investment Limited:O 370,032 1,783 0.02 0.00 517 2014-09-26
97 0456 New City Development Group Limited:O 19,933 975 0.00 0.00 517 2014-09-26
98 1468 Jakota Capital (Holding) Group:O 8,800 2,000 0.00 0.00 498 2014-09-26
99 6139 Jinmao (China) Hotel Investments and Management Limited:O 535 87 0.00 0.00 492 2014-09-26
100 3800 GCL Technology Holdings Limited (KY):O 744,246 160 0.00 0.00 470 2014-09-26
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,053 214 0.00 0.00 368 2014-09-26
102 8163 NOIZ Group Limited:O 69,055 10,000 0.00 0.00 350 2014-09-26
103 0166 New Times Corporation Limited (BM):O 174,450 1,000 0.01 0.00 345 2014-09-26
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 217,562 176 0.03 0.00 343 2014-09-26
105 0221 Easy One Financial Group Limited:O 43,563 800 0.00 -0.00 324 2014-09-26
106 1172 Magnus Concordia Group Limited:O 552,661 1,998 0.03 0.00 304 2014-09-26
107 0481 Golden Meditech Holdings Limited:Wrnt 2,332 1,732 0.00 0.00 294 2014-09-26
108 6823 HKT Limited (KY):O 102,289 30 0.00 0.00 284 2014-09-26
109 0276 Mongolia Energy Corporation Limited:O 1,170,977 1,211 0.02 0.00 216 2014-09-26
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,700 60 0.00 0.00 212 2014-09-26
111 0672 Zhong An Group Limited:O 75,803 200 0.00 0.00 206 2014-09-26
112 8086 Sino Vision Worldwide Holdings Limited:O 5,034 1,200 0.00 0.00 204 2014-09-26
113 8202 INNO-TECH HOLDINGS LIMITED:O 7,372 200 0.00 0.00 73 2014-09-26
114 0164 China Baoli Technologies Holdings Limited:O 292,745 36 0.00 0.00 6 2014-09-26
115 0736 China Properties Investment Holdings Limited:O 1,786 1 0.00 0.00 0 2014-09-26
116 0648 SoftMedx Healthcare Limited:O 382,889 -300 0.05 -0.00 -96 2014-09-26
117 0959 Century Entertainment International Holdings Limited:O 119,689 -350 0.05 -0.00 -480 2014-09-26
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,296,457 -833 0.01 -0.00 -683 2014-09-26
119 0622 Oshidori International Holdings Limited:O 3,026,504 -3,000 0.04 -0.00 -714 2014-09-26
120 2331 LI NING COMPANY LIMITED:O 55,008 -201 0.00 -0.00 -836 2014-09-26
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,181 -1,000 0.01 -0.00 -930 2014-09-26
122 3838 China Starch Holdings Limited:O 920,027 -5,000 0.02 -0.00 -1,005 2014-09-26
123 0979 Green Energy Group Limited:O 511,151 -2,000 0.09 -0.00 -1,140 2014-09-26
124 8143 Good Fellow Healthcare Holdings Limited:O 2,824 -2,000 0.00 -0.00 -1,260 2014-09-26
125 0167 IDT INTERNATIONAL LIMITED:O 663,607 -1,954 0.03 -0.00 -1,309 2014-09-26
126 8078 China Creative Digital Entertainment Limited:O 158,449 -21,000 0.00 -0.00 -1,344 2014-09-26
127 1185 China Energine International (Holdings) Limited:O 114,663 -1,466 0.00 -0.00 -1,363 2014-09-26
128 8239 Capital Finance Holdings Limited:O 2,006 -2,000 0.00 -0.00 -1,420 2014-09-26
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,807,291 -400 0.06 -0.00 -1,532 2014-09-26
130 1333 China Zhongwang Holdings Limited:O 288,503 -400 0.01 -0.00 -1,596 2014-09-26
131 1049 Celestial Asia Securities Holdings Limited:O 65,004 -3,000 0.01 -0.00 -1,830 2014-09-26
132 0519 Novautek Technologies Group Limited (BM):O 700,260 -5,000 0.04 -0.00 -1,900 2014-09-26
133 1002 V.S. INTERNATIONAL GROUP LIMITED:O 500,528 -4,000 0.03 -0.00 -2,160 2014-09-26
134 0653 BONJOUR HOLDINGS LIMITED:O 411,876 -2,000 0.01 -0.00 -2,280 2014-09-26
135 0700 TENCENT HOLDINGS LIMITED:O 41,799 -20 0.00 -0.00 -2,330 2014-09-26
136 1972 SWIRE PROPERTIES LIMITED:O 79,395 -100 0.00 -0.00 -2,490 2014-09-26
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,250 -250 0.01 -0.00 -2,730 2014-09-26
138 1141 CMBC Capital Holdings Limited:O 65,596 -10,000 0.00 -0.00 -2,750 2014-09-26
139 0690 Uni-Bio Science Group Limited:O 318,609 -12,801 0.01 -0.00 -2,880 2014-09-26
140 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 160,438 -2,000 0.00 -0.00 -2,920 2014-09-26
141 3886 Town Health International Medical Group Limited:O 550,240 -2,000 0.01 -0.00 -3,000 2014-09-26
142 0546 Fufeng Group Limited:O 300,426 -800 0.01 -0.00 -3,032 2014-09-26
143 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 183,623 -15,067 0.00 -0.00 -3,164 2014-09-26
144 0923 Integrated Waste Solutions Group Holdings Limited:O 28,000 -10,000 0.00 -0.00 -3,200 2014-09-26
145 0242 SHUN TAK HOLDINGS LIMITED:O 1,631,441 -870 0.05 -0.00 -3,463 2014-09-26
146 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 7,750 -10,000 0.00 -0.00 -3,600 2014-09-26
147 1988 China Minsheng Banking Corp., Ltd.:H 433,819 -500 0.01 -0.00 -3,610 2014-09-26
148 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,814 -25,000 0.00 -0.00 -3,750 2014-09-26
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 178,812 -290 0.00 -0.00 -3,967 2014-09-26
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,958,152 -736 0.00 -0.00 -4,144 2014-09-26
151 8081 Hang Tai Yue Group Holdings Limited:O 6,781 -18,000 0.00 -0.00 -4,374 2014-09-26
152 0253 SHUN HO HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,400 2014-09-26
153 0436 New Universe Environmental Group Limited:O 103,375 -20,000 0.00 -0.00 -4,620 2014-09-26
154 2626 Hunan Nonferrous Metals Corporation Limited:H 40,104 -2,000 0.00 -0.00 -5,580 2014-09-26
155 0062 Transport International Holdings Limited:O 127,663 -400 0.03 -0.00 -5,920 2014-09-26
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 177,198 -4,000 0.01 -0.00 -6,280 2014-09-26
157 0715 China Oceanwide Holdings Limited:O 724,689 -10,000 0.01 -0.00 -6,400 2014-09-26
158 8207 Chong Sing Holdings FinTech Group Limited:O 2,236 -4,000 0.00 -0.00 -6,640 2014-09-26
159 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,342 -2,000 0.00 -0.00 -6,820 2014-09-26
160 8220 Bingo Group Holdings Limited:O 5,000 -20,000 0.00 -0.00 -6,900 2014-09-26
161 3328 Bank of Communications Co., Ltd.:H 892,218 -1,225 0.00 -0.00 -6,958 2014-09-26
162 0572 Future World Holdings Limited:O 15,210 -20,000 0.00 -0.00 -7,900 2014-09-26
163 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,746 -10,000 0.02 -0.00 -8,000 2014-09-26
164 1083 Towngas Smart Energy Company Limited:O 716,975 -1,000 0.03 -0.00 -8,380 2014-09-26
165 1928 Sands China Ltd.:O 15,787 -200 0.00 -0.00 -8,490 2014-09-26
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 96,040 -1,000 0.00 -0.00 -8,770 2014-09-26
167 0187 Beijing Jingcheng Machinery Electric Company Limited:H 460 -2,000 0.00 -0.00 -10,020 2014-09-26
168 0066 MTR CORPORATION LIMITED:O 477,033 -332 0.01 -0.00 -10,574 2014-09-26
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,277 -500 0.00 -0.00 -12,050 2014-09-26
170 3933 United Laboratories International Holdings Limited (The):O 33,053 -2,000 0.00 -0.00 -12,520 2014-09-26
171 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 278,236 -2,000 0.01 -0.00 -12,700 2014-09-26
172 0285 BYD Electronic (International) Company Limited:O 40,506 -1,500 0.00 -0.00 -12,885 2014-09-26
173 1227 National Investments Fund Limited:O 930 -20,000 0.00 -0.00 -14,800 2014-09-26
174 0471 Silkwave Inc:O 84,339 -35,000 0.00 -0.00 -15,050 2014-09-26
175 1033 Sinopec Oilfield Service Corporation:H 423,513 -4,650 0.02 -0.00 -17,438 2014-09-26
176 0947 MOBI Development Co., Ltd.:O 103,250 -10,000 0.01 -0.00 -19,100 2014-09-26
177 8117 China Primary Energy Holdings Limited:O 11,438 -20,000 0.00 -0.00 -19,400 2014-09-26
178 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,692 -10,000 0.00 -0.00 -20,500 2014-09-26
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,294 -2,000 0.00 -0.00 -27,240 2014-09-26
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,555 -500 0.00 -0.00 -29,800 2014-09-26
181 1109 CHINA RESOURCES LAND LIMITED:O 10,232 -2,000 0.00 -0.00 -33,440 2014-09-26
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,244 -2,000 0.00 -0.00 -41,400 2014-09-26
183 3988 BANK OF CHINA LIMITED:H 16,399,692 -11,943 0.02 -0.00 -42,756 2014-09-26
184 0911 Qianhai Health Holdings Limited:O 274,000 -20,000 0.01 -0.00 -43,400 2014-09-26
185 0913 Harbour Digital Asset Capital Limited:O 5,895 -75,000 0.00 -0.01 -44,250 2014-09-26
186 0530 Goldin Financial Holdings Limited:O 5,467 -9,722 0.00 -0.00 -44,430 2014-09-26
187 0087 SWIRE PACIFIC LIMITED:B 257,615 -2,500 0.01 -0.00 -48,750 2014-09-26
188 0384 CHINA GAS HOLDINGS LIMITED:O 872,820 -4,000 0.02 -0.00 -54,400 2014-09-26
189 1813 KWG Group Holdings Limited:O 255,368 -10,000 0.01 -0.00 -56,200 2014-09-26
190 1618 Metallurgical Corporation of China Ltd.:H 648,112 -26,000 0.02 -0.00 -57,200 2014-09-26
191 0699 CAR Inc.:O 0 -6,000 0.00 -0.00 -68,040 2014-09-26
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 595,836 -100,000 0.01 -0.00 -75,000 2014-09-26
193 2727 Shanghai Electric Group Company Limited:H 636,887 -20,000 0.02 -0.00 -86,600 2014-09-26
194 0728 CHINA TELECOM CORPORATION LIMITED:H 783,498 -20,000 0.01 -0.00 -98,800 2014-09-26
195 0002 CLP HOLDINGS LIMITED:O 322,041 -1,894 0.01 -0.00 -120,932 2014-09-26
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,202 -943 0.02 -0.00 -165,308 2014-09-26
197 1886 China Huiyuan Juice Group Limited:O 306,697 -63,000 0.01 -0.00 -216,090 2014-09-26
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 95,980 -16,000 0.00 -0.00 -223,360 2014-09-26
199 0005 HSBC HOLDINGS PLC:O 790,146 -2,758 0.00 -0.00 -226,570 2014-09-26
200 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,567,341 -90,000 0.11 -0.01 -275,400 2014-09-26
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 97,903 -7,296 0.03 -0.00 -369,907 2014-09-26
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,066,001 -447,877 0.03 -0.01 -501,622 2014-09-26
203 0054 HOPEWELL HOLDINGS LIMITED:O 138,490 -19,797 0.02 -0.00 -538,478 2014-09-26
204 0008 PCCW LIMITED:O 993,379 -113,938 0.01 -0.00 -577,666 2014-09-26
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,434 -22,000 0.04 -0.01 -584,100 2014-09-26
206 1686 SUNEVISION HOLDINGS LTD.:O 3,650,943 -220,000 0.16 -0.01 -613,800 2014-09-26

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