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

CCASS holding changes from 2014-07-29 to 2014-07-30

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,647,943 50,000 0.15 0.00 1,895,000 2014-07-30
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,589 60,589 0.01 0.01 1,817,670 2014-07-30
3 1111 Chong Hing Bank Limited:O 1,668,571 70,000 0.38 0.02 1,031,800 2014-07-30
4 0270 GUANGDONG INVESTMENT LIMITED:O 215,095 71,000 0.00 0.00 622,670 2014-07-30
5 0083 SINO LAND COMPANY LIMITED:O 293,223 42,511 0.00 0.00 574,749 2014-07-30
6 0001 CK Hutchison Holdings Limited:O 51,368 2,450 0.00 0.00 368,480 2014-07-30
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,428 100,000 0.04 0.04 198,000 2014-07-30
8 0823 Link Real Estate Investment Trust:Unit 83,712 4,089 0.00 0.00 178,689 2014-07-30
9 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,370,438 30,000 0.36 0.01 132,300 2014-07-30
10 0124 Guangdong Land Holdings Limited:O 1,067,452 70,000 0.06 0.00 121,100 2014-07-30
11 0992 LENOVO GROUP LIMITED:O 248,837 10,000 0.00 0.00 105,400 2014-07-30
12 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 68,462 5,901 0.03 0.00 104,448 2014-07-30
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,586 2,132 0.01 0.00 104,042 2014-07-30
14 0163 Emperor International Holdings Limited:O 1,341,123 51,333 0.04 0.00 101,639 2014-07-30
15 3900 Greentown China Holdings Limited:O 175,050 10,000 0.01 0.00 95,100 2014-07-30
16 0266 TIAN TECK LAND LIMITED:O 579,776 10,000 0.12 0.00 90,500 2014-07-30
17 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 50,000 0.03 0.01 86,000 2014-07-30
18 1393 Hidili Industry International Development Limited:O 791,258 80,000 0.04 0.00 79,200 2014-07-30
19 0019 SWIRE PACIFIC LIMITED:A 17,345 778 0.00 0.00 78,111 2014-07-30
20 0916 China Longyuan Power Group Corporation Limited:H 437,302 10,000 0.01 0.00 77,800 2014-07-30
21 0405 Yuexiu Real Estate Investment Trust:Unit 1,483,342 20,000 0.05 0.00 76,400 2014-07-30
22 0751 Skyworth Group Limited:O 308,978 20,000 0.01 0.00 75,800 2014-07-30
23 2288 Rykadan Capital Limited:O 140,000 40,000 0.03 0.01 75,200 2014-07-30
24 0066 MTR CORPORATION LIMITED:O 477,526 1,973 0.01 0.00 60,867 2014-07-30
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 331,005 20,112 0.02 0.00 59,532 2014-07-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,375 890 0.00 0.00 59,096 2014-07-30
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,838 10,500 0.00 0.00 51,030 2014-07-30
28 1332 Touyun Biotech Group Limited:O 23,046 16,022 0.02 0.01 50,630 2014-07-30
29 0913 Harbour Digital Asset Capital Limited:O 29,995 17,655 0.00 0.00 48,375 2014-07-30
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 499,527 19,274 0.01 0.00 46,836 2014-07-30
31 2038 FIH Mobile Limited:O 149,248 10,000 0.00 0.00 44,100 2014-07-30
32 1340 Huisheng International Holdings Limited:O 78,000 30,000 0.02 0.01 42,900 2014-07-30
33 0787 Global Brands Group Holding Limited:O 556,515 20,680 0.01 0.00 41,360 2014-07-30
34 0484 Forgame Holdings Limited:O 30,500 2,000 0.02 0.00 36,280 2014-07-30
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 640,201 4,700 0.00 0.00 36,237 2014-07-30
36 0011 HANG SENG BANK, LIMITED:O 112,455 262 0.01 0.00 34,558 2014-07-30
37 2338 WEICHAI POWER CO., LTD.:H 16,409 1,000 0.00 0.00 34,350 2014-07-30
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 922,944 2,010 0.01 0.00 34,170 2014-07-30
39 0123 Yuexiu Property Company Limited:O 4,060,079 20,000 0.04 0.00 33,600 2014-07-30
40 0004 Wharf (Holdings) Limited (The):O 306,003 528 0.01 0.00 33,132 2014-07-30
41 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 301,439 17,000 0.04 0.00 32,980 2014-07-30
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 530,883 20,000 0.02 0.00 30,000 2014-07-30
43 6823 HKT Limited (KY):O 85,543 2,976 0.00 0.00 26,248 2014-07-30
44 0598 SINOTRANS LIMITED:H 25,677 5,000 0.00 0.00 24,850 2014-07-30
45 0291 China Resources Beer (Holdings) Company Limited:O 78,346 1,000 0.00 0.00 24,150 2014-07-30
46 6030 CITIC Securities Company Limited:H 5,216 1,168 0.00 0.00 22,449 2014-07-30
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,869 1,880 0.01 0.00 21,996 2014-07-30
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 155,140 10,000 0.00 0.00 21,400 2014-07-30
49 0494 LI & FUNG LIMITED:O 625,628 2,000 0.01 0.00 20,640 2014-07-30
50 0880 SJM Holdings Limited:O 82,819 778 0.00 0.00 15,949 2014-07-30
51 0983 SOCAM Development Limited:O 224,973 1,895 0.05 0.00 15,312 * 2014-07-30
52 2238 Guangzhou Automobile Group Co., Ltd.:H 94,339 1,688 0.00 0.00 15,023 2014-07-30
53 8192 Global Token Limited:O 103,715 58,000 0.00 0.00 14,442 2014-07-30
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,711 884 0.00 0.00 11,987 2014-07-30
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 770,307 489 0.01 0.00 11,932 2014-07-30
56 1800 China Communications Construction Company Limited:H 614,894 1,926 0.01 0.00 11,286 2014-07-30
57 2899 ZIJIN MINING GROUP CO., LTD.:H 966,143 5,500 0.02 0.00 10,560 2014-07-30
58 0857 PETROCHINA COMPANY LIMITED:H 484,483 1,000 0.00 0.00 10,440 2014-07-30
59 0917 NEW WORLD CHINA LAND LIMITED:O 252,395 2,107 0.00 0.00 9,945 2014-07-30
60 0928 King International Investment Limited (KY):O 8,100 3,700 0.00 0.00 8,880 2014-07-30
61 0008 PCCW LIMITED:O 1,000,159 1,667 0.01 0.00 7,868 2014-07-30
62 8081 Hang Tai Yue Group Holdings Limited:O 503,781 44,000 0.03 0.00 7,128 2014-07-30
63 1159 Smart Digital Technology Group Limited:O 83,614 3,500 0.01 0.00 7,000 2014-07-30
64 1972 SWIRE PROPERTIES LIMITED:O 78,859 260 0.00 0.00 6,526 2014-07-30
65 8176 SuperRobotics Holdings Limited (BM):O 5,328 2,000 0.01 0.01 6,400 2014-07-30
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,729 1,000 0.00 0.00 6,060 2014-07-30
67 0729 FDG Electric Vehicles Limited:O 981,107 10,000 0.01 0.00 5,200 2014-07-30
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,348 1,538 0.00 0.00 5,152 2014-07-30
69 0869 Playmates Toys Limited:O 21,924 1,500 0.00 0.00 5,070 2014-07-30
70 0635 PLAYMATES HOLDINGS LIMITED:O 13,881 500 0.01 0.00 4,850 2014-07-30
71 0868 XINYI GLASS HOLDINGS LIMITED:O 859,385 1,000 0.02 0.00 4,600 2014-07-30
72 1685 Boer Power Holdings Limited:O 10,490 490 0.00 0.00 4,596 2014-07-30
73 0750 China Shuifa Singyes Energy Holdings Limited:O 4,644 400 0.00 0.00 4,576 2014-07-30
74 0220 Uni-President China Holdings Ltd.:O 1,630 555 0.00 0.00 3,713 2014-07-30
75 0933 Viva Goods Company Limited:O 132,303 4,000 0.00 0.00 3,680 2014-07-30
76 8198 Crypto Flow Technology Limited:O 125,657 3,200 0.00 0.00 3,616 2014-07-30
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 762,041 368 0.01 0.00 3,570 2014-07-30
78 0347 Angang Steel Company Limited:H 138,425 640 0.01 0.00 3,520 2014-07-30
79 8130 Dadi International Group Limited:O 10,426 7,550 0.00 0.00 3,398 2014-07-30
80 2007 Country Garden Holdings Company Limited:O 543,439 789 0.00 0.00 3,046 2014-07-30
81 0164 China Baoli Technologies Holdings Limited:O 281,495 17,500 0.01 0.00 3,045 2014-07-30
82 0606 China Agri-Industries Holdings Limited:O 510,329 900 0.01 0.00 3,033 2014-07-30
83 0272 SHUI ON LAND LIMITED:O 1,287,438 1,499 0.02 0.00 3,028 2014-07-30
84 1898 China Coal Energy Company Limited:H 641,048 640 0.02 0.00 3,008 2014-07-30
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 179,798 2,000 0.01 0.00 2,960 2014-07-30
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,442 500 0.00 0.00 2,820 2014-07-30
87 3333 China Evergrande Group:O 1,049,095 800 0.01 0.00 2,672 2014-07-30
88 0491 Emperor Culture Group Limited:O 19,346 8,000 0.00 0.00 2,640 2014-07-30
89 1127 Lion Rock Group Limited:O 2,650 2,240 0.00 0.00 2,262 2014-07-30
90 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,750 6,000 0.00 0.00 2,220 2014-07-30
91 1180 Paradise Entertainment Limited (BM):O 11,390 400 0.00 0.00 2,216 2014-07-30
92 2777 Guangzhou R&F Properties Co., Ltd.:H 211,660 200 0.02 0.00 2,212 2014-07-30
93 2778 Champion Real Estate Investment Trust:Unit 253,779 594 0.00 0.00 2,162 2014-07-30
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 256,577 1,000 0.03 0.00 1,990 2014-07-30
95 2188 China Titans Energy Technology Group Co., Limited:O 1,463 1,463 0.00 0.00 1,975 2014-07-30
96 0245 China Vered Financial Holding Corporation Limited:O 418,360 10,000 0.02 0.00 1,840 2014-07-30
97 0199 ITC Properties Group Limited:O 1,507 400 0.00 0.00 1,724 2014-07-30
98 0723 Reliance Global Holdings Limited (BM):O 39,566 12,500 0.00 0.00 1,663 2014-07-30
99 0813 Shimao Group Holdings Limited:O 111,053 93 0.00 0.00 1,609 2014-07-30
100 8041 IntelliMark AI International Limited:O 17,987 8,000 0.00 0.00 1,472 * 2014-07-30
101 1398 Industrial and Commercial Bank of China Limited:H 4,979,475 261 0.01 0.00 1,389 2014-07-30
102 0712 Comtec Solar Systems Group Limited:O 98,304 1,000 0.01 0.00 1,320 2014-07-30
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,557 260 0.01 0.00 1,282 2014-07-30
104 0648 SoftMedx Healthcare Limited:O 558,644 2,500 0.08 0.00 1,250 2014-07-30
105 0372 PT International Development Corporation Limited:O 148,198 1,843 0.01 0.00 1,216 2014-07-30
106 0419 Hony Media Group:O 150,958 2,500 0.00 0.00 1,175 2014-07-30
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 52,140 2,660 0.00 0.00 1,104 2014-07-30
108 8129 Cloud Investment Holdings Limited (KY):O 5,974 5,000 0.00 0.00 1,025 2014-07-30
109 0690 Uni-Bio Science Group Limited:O 331,917 4,541 0.01 0.00 1,017 2014-07-30
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 508,663 2,194 0.01 0.00 1,009 2014-07-30
111 0655 HONGKONG CHINESE LIMITED:O 538,216 577 0.03 0.00 992 2014-07-30
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,442 81 0.00 0.00 982 2014-07-30
113 0055 Neway Group Holdings Limited:O 18,570 5,000 0.00 0.00 960 2014-07-30
114 0166 New Times Corporation Limited (BM):O 174,850 2,500 0.01 0.00 925 2014-07-30
115 1031 Kingston Financial Group Limited:O 17,689 1,000 0.00 0.00 900 2014-07-30
116 1041 Lamtex Holdings Limited:O 27,232 5,000 0.00 0.00 890 2014-07-30
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,894 267 0.00 0.00 876 2014-07-30
118 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,904 746 0.02 0.00 821 2014-07-30
119 1091 South Manganese Investment Limited:O 106,696 1,112 0.00 0.00 801 2014-07-30
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,376 460 0.00 0.00 708 2014-07-30
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,254,246 600 0.04 0.00 708 2014-07-30
122 0370 Hong Kong Robotics Group Holding Limited:O 631,662 4,000 0.03 0.00 700 2014-07-30
123 1339 People's Insurance Company (Group) of China Limited (The):H 1,677,776 200 0.02 0.00 674 2014-07-30
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 78,108 1,000 0.01 0.00 650 2014-07-30
125 1822 China Wood International Holding Co., Limited:O 262,408 3,000 0.01 0.00 555 2014-07-30
126 0362 China Zenith Chemical Group Limited:O 66,586 2,000 0.00 0.00 550 2014-07-30
127 0149 China Agri-Products Exchange Limited:O 3,211 1,333 0.00 0.00 500 2014-07-30
128 0480 HKR INTERNATIONAL LIMITED:O 909,941 133 0.07 0.00 491 2014-07-30
129 3918 NagaCorp Ltd.:O 854,031 65 0.04 0.00 440 2014-07-30
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 644,296 400 0.07 0.00 412 2014-07-30
131 1051 G-Resources Group Limited:O 190,589 1,843 0.00 0.00 409 2014-07-30
132 0689 EPI (Holdings) Limited:O 202,700 2,000 0.00 0.00 402 2014-07-30
133 0223 Elife Holdings Limited:O 2,000 1,000 0.00 0.00 345 2014-07-30
134 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,593,495 1,268 0.05 0.00 323 2014-07-30
135 0076 Elate Holdings Limited:O 388,217 3,200 0.00 0.00 269 2014-07-30
136 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 49,792 2,317 0.03 0.00 255 2014-07-30
137 0993 XinKong International Capital Holdings Limited:O 940 50 0.00 0.00 235 2014-07-30
138 8022 Evershine Group Holdings Limited:O 1,560 1,000 0.00 0.00 226 2014-07-30
139 0136 China Ruyi Holdings Limited:O 7,398 2,000 0.00 0.00 218 2014-07-30
140 0132 Hing Yip Holdings Limited (BM):O 732 332 0.00 0.00 193 2014-07-30
141 2356 DAH SING BANKING GROUP LIMITED:O 127,957 14 0.01 0.00 192 2014-07-30
142 0705 Ding He Mining Holdings Limited:O 83,000 1,000 0.00 -0.00 183 2014-07-30
143 0616 EMINENCE ENTERPRISE LIMITED:O 4,453 500 0.00 0.00 180 2014-07-30
144 0767 Zhong Ji Longevity Science Group Limited:O 89,353 1,250 0.00 0.00 166 2014-07-30
145 8011 Polyard Petroleum International Group Limited:O 33,249 1,000 0.00 0.00 140 2014-07-30
146 0397 Minerva Group Holding Limited:O 10,997,409 2,400 0.09 0.00 137 2014-07-30
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,408 50 0.01 0.00 119 2014-07-30
148 0987 China Renewable Energy Investment Limited:O 368,560 350 0.02 0.00 114 2014-07-30
149 0493 GOME Retail Holdings Limited:O 348,638 62 0.00 0.00 82 2014-07-30
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 935 500 0.00 0.00 56 2014-07-30
151 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 51,867 0 0.00 -0.02 0 2014-07-30
152 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 421,831 -1,600 0.01 -0.00 -355 2014-07-30
153 0985 CST Holding (HK) Limited (KY):O 1,267,918 -8,000 0.00 -0.00 -424 2014-07-30
154 0986 Dufu Liquor Group Limited:O 181,380 -4,000 0.00 -0.00 -444 2014-07-30
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,214,264 -4,000 0.02 -0.00 -564 2014-07-30
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,847 -1,000 0.00 -0.00 -910 2014-07-30
157 8071 China Netcom Technology Holdings Limited:O 3,200 -4,000 0.00 -0.00 -1,120 2014-07-30
158 0672 Zhong An Group Limited:O 65,103 -1,000 0.00 -0.00 -1,330 2014-07-30
159 1168 Z Fin Limited:O 1,332,037 -2,000 0.04 -0.00 -1,360 2014-07-30
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 338,467 -320 0.00 -0.00 -1,456 2014-07-30
161 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,754 -2,000 0.01 -0.00 -1,520 2014-07-30
162 3886 Town Health International Medical Group Limited:O 50,840 -1,500 0.00 -0.00 -1,695 2014-07-30
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,772,383 -500 0.06 -0.00 -2,005 2014-07-30
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 414,217 -186 0.01 -0.00 -2,373 2014-07-30
165 8055 China E-Information Technology Group Limited:O 1,456 -8,000 0.00 -0.00 -2,440 2014-07-30
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 602,610 -4,000 0.02 -0.00 -2,520 2014-07-30
167 1883 CITIC Telecom International Holdings Limited:O 207,231 -1,000 0.01 -0.00 -2,840 2014-07-30
168 1141 CMBC Capital Holdings Limited:O 15,197 -10,000 0.00 -0.00 -3,950 2014-07-30
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 187,275 -500 0.01 -0.00 -4,790 2014-07-30
170 3983 China BlueChemical Ltd.:H 28,213 -1,196 0.00 -0.00 -4,868 2014-07-30
171 1222 WANG ON GROUP LIMITED:O 77,958 -20,000 0.00 -0.00 -5,200 2014-07-30
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 380,594 -160 0.02 -0.00 -5,336 2014-07-30
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 329,321 -1,257 0.04 -0.00 -5,845 2014-07-30
174 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,887 -2,000 0.04 -0.00 -6,520 2014-07-30
175 8207 Chong Sing Holdings FinTech Group Limited:O 1,836 -4,000 0.00 -0.00 -6,800 2014-07-30
176 2369 Coolpad Group Limited:O 391,224 -4,000 0.01 -0.00 -7,280 2014-07-30
177 0700 TENCENT HOLDINGS LIMITED:O 8,503 -60 0.00 -0.00 -7,710 2014-07-30
178 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 16,000 -10,000 0.00 -0.00 -8,100 2014-07-30
179 0587 Hua Han Health Industry Holdings Limited:O 17,976 -4,000 0.00 -0.00 -8,880 2014-07-30
180 0627 Japan Kyosei Group Company Limited:O 13,003 -20,000 0.00 -0.00 -9,200 2014-07-30
181 0020 WHEELOCK AND COMPANY LIMITED:O 201,259 -252 0.01 -0.00 -9,765 2014-07-30
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 55,652 -1,000 0.00 -0.00 -10,280 2014-07-30
183 1928 Sands China Ltd.:O 13,811 -200 0.00 -0.00 -11,580 2014-07-30
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 178,039 -822 0.00 -0.00 -12,889 2014-07-30
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,261 -1,099 0.02 -0.00 -13,210 2014-07-30
186 0656 FOSUN INTERNATIONAL LIMITED:O 168,017 -1,461 0.00 -0.00 -14,552 2014-07-30
187 0945 MANULIFE FINANCIAL CORPORATION:O 4,116 -95 0.00 -0.00 -14,896 2014-07-30
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 831,075 -5,000 0.01 -0.00 -15,400 2014-07-30
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 236,535 -60,000 0.01 -0.00 -18,000 2014-07-30
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 314,097 -14,000 0.02 -0.00 -18,340 2014-07-30
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 701,536 -11,000 0.01 -0.00 -19,800 2014-07-30
192 1988 China Minsheng Banking Corp., Ltd.:H 235,730 -2,820 0.00 -0.00 -22,475 2014-07-30
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,193 -2,000 0.00 -0.00 -27,520 2014-07-30
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,599 -5,000 0.01 -0.00 -28,150 2014-07-30
195 0753 Air China Limited:H 566,619 -6,000 0.01 -0.00 -28,200 2014-07-30
196 2293 Bamboos Health Care Holdings Limited:O 28,000 -32,000 0.01 -0.01 -30,720 2014-07-30
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 275,953 -9,310 0.01 -0.00 -34,168 2014-07-30
198 1280 China Qidian Guofeng Holdings Limited:O 833,000 -100,000 0.08 -0.01 -40,500 2014-07-30
199 2866 COSCO SHIPPING Development Co., Ltd.:H 1,102,939 -20,000 0.03 -0.00 -43,200 2014-07-30
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,648 -10,000 0.00 -0.00 -51,000 2014-07-30
201 1515 China Resources Medical Holdings Company Limited:O 19,238 -5,000 0.00 -0.00 -58,000 2014-07-30
202 0464 China In-Tech Limited:O 432,000 -120,000 0.10 -0.03 -59,400 2014-07-30
203 0686 Beijing Energy International Holding Co., Ltd.:O 252,468 -60,000 0.01 -0.00 -61,200 2014-07-30
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,181 -588 0.00 -0.00 -68,149 2014-07-30
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,356,547 -99,500 0.01 -0.00 -73,630 2014-07-30
206 1068 China Yurun Food Group Limited:O 96,914 -20,000 0.01 -0.00 -75,600 2014-07-30
207 1118 GOLIK HOLDINGS LIMITED:O 27,206 -100,000 0.00 -0.02 -80,000 2014-07-30
208 1918 Sunac China Holdings Limited:O 135,425 -14,000 0.00 -0.00 -83,580 2014-07-30
209 0390 CHINA RAILWAY GROUP LIMITED:H 854,132 -20,000 0.02 -0.00 -84,400 2014-07-30
210 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 522,355 -20,000 0.00 -0.00 -88,000 2014-07-30
211 0548 Shenzhen Expressway Corporation Limited:H 336,312 -20,000 0.04 -0.00 -91,000 2014-07-30
212 1345 Shanghai Pioneer Holding Ltd:O 305,000 -20,000 0.02 -0.00 -94,800 2014-07-30
213 3993 CMOC Group Limited (CN):H 326,512 -20,049 0.02 -0.00 -100,245 2014-07-30
214 0998 China CITIC Bank Corporation Limited:H 764,651 -19,993 0.01 -0.00 -102,964 2014-07-30
215 3328 Bank of Communications Co., Ltd.:H 934,995 -18,163 0.00 -0.00 -107,343 2014-07-30
216 0038 FIRST TRACTOR COMPANY LIMITED:H 155,521 -20,000 0.04 -0.00 -116,400 2014-07-30
217 1171 Yankuang Energy Group Company Limited:H 134,065 -22,000 0.01 -0.00 -139,920 2014-07-30
218 0267 CITIC Limited (HK):O 469,975 -9,471 0.01 -0.00 -145,664 2014-07-30
219 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,149,005 -602,000 1.01 -0.05 -149,296 2014-07-30
220 6837 Haitong Securities Co., Ltd.:H 14,192 -12,000 0.00 -0.00 -156,480 2014-07-30
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,741 -983 0.02 -0.00 -168,290 2014-07-30
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,493,963 -49,439 0.00 -0.00 -185,891 2014-07-30
223 0371 Beijing Enterprises Water Group Limited:O 35,185 -40,000 0.00 -0.00 -206,000 2014-07-30
224 0013 Hutchison Whampoa Limited:O 121,829 -2,028 0.00 -0.00 -216,793 2014-07-30
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 810,599 -9,556 0.01 -0.00 -219,310 2014-07-30
226 1788 Guotai Junan International Holdings Limited:O 150,747 -40,000 0.01 -0.00 -223,200 2014-07-30
227 0127 CHINESE ESTATES HOLDINGS LIMITED:O 348,433 -10,000 0.02 -0.00 -226,000 2014-07-30
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,958,795 -54,541 0.00 -0.00 -325,064 2014-07-30
229 0941 China Mobile Limited (HK):O 168,850 -3,870 0.00 -0.00 -333,207 2014-07-30
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 43,814 -100,000 0.00 -0.00 -387,000 2014-07-30
231 3988 BANK OF CHINA LIMITED:H 19,491,373 -112,945 0.02 -0.00 -421,285 2014-07-30
232 0883 CNOOC LIMITED:O 354,572 -38,067 0.00 -0.00 -531,415 2014-07-30
233 0005 HSBC HOLDINGS PLC:O 810,823 -17,606 0.00 -0.00 -1,471,862 2014-07-30
234 2888 STANDARD CHARTERED PLC:O 70,848 -30,100 0.00 -0.00 -4,930,380 2014-07-30

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