TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,465,099 996,000 0.17 0.03 12,908,160 2013-06-28
2 0005 HSBC HOLDINGS PLC:O 8,619,717 43,200 0.05 0.00 3,510,000 2013-06-28
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 721,100 79,000 0.02 0.00 3,002,000 2013-06-28
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,953,500 365,000 0.08 0.00 1,226,400 2013-06-28
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,408,000 63,000 0.13 0.00 1,159,200 2013-06-28
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 958,000 17,500 0.03 0.00 913,500 2013-06-28
7 0880 SJM Holdings Limited:O 1,236,000 41,000 0.02 0.00 773,260 2013-06-28
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,856,396 131,000 0.04 0.00 719,190 2013-06-28
9 3323 China National Building Material Company Limited:H 11,990,000 100,000 0.42 0.00 695,000 2013-06-28
10 0358 Jiangxi Copper Company Limited:H 2,354,000 50,000 0.17 0.00 657,000 2013-06-28
11 3800 GCL Technology Holdings Limited (KY):O 17,473,000 342,000 0.11 0.00 571,140 2013-06-28
12 1339 People's Insurance Company (Group) of China Limited (The):H 16,354,000 145,000 0.19 0.00 513,300 2013-06-28
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,724,000 35,000 0.11 0.00 513,100 2013-06-28
14 2899 ZIJIN MINING GROUP CO., LTD.:H 16,469,500 320,000 0.27 0.01 438,400 2013-06-28
15 1094 Cherish Sunshine International Limited:O 16,682,000 640,000 0.15 0.01 384,000 2013-06-28
16 1055 China Southern Airlines Company Limited:H 1,016,000 120,000 0.04 0.00 375,600 2013-06-28
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,720,000 115,000 0.11 0.00 368,000 2013-06-28
18 1314 Tsui Wah Holdings Limited:O 114,000 80,000 0.01 0.01 348,800 2013-06-28
19 0119 Poly Property Group Co., Limited:O 1,302,000 79,000 0.04 0.00 331,010 2013-06-28
20 0992 LENOVO GROUP LIMITED:O 2,488,000 42,000 0.02 0.00 295,260 2013-06-28
21 0857 PETROCHINA COMPANY LIMITED:H 16,070,000 34,000 0.08 0.00 280,500 2013-06-28
22 0577 South Shore Holdings Limited:O 285,076 46,000 0.08 0.01 278,760 2013-06-28
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,249,047 14,000 0.02 0.00 265,440 2013-06-28
24 0914 Anhui Conch Cement Company Limited:H 686,000 12,000 0.05 0.00 252,000 2013-06-28
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,245,000 100,000 0.29 0.00 250,000 2013-06-28
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,805,000 9,500 0.03 0.00 226,575 2013-06-28
27 3383 Agile Group Holdings Limited (KY):O 726,000 20,000 0.02 0.00 166,400 2013-06-28
28 2369 Coolpad Group Limited:O 2,016,000 52,000 0.10 0.00 152,880 2013-06-28
29 0011 HANG SENG BANK, LIMITED:O 380,704 1,300 0.02 0.00 149,110 2013-06-28
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,062,000 27,000 0.02 0.00 147,420 2013-06-28
31 0883 CNOOC LIMITED:O 4,438,000 11,000 0.01 0.00 144,760 2013-06-28
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,349,600 100,000 0.05 0.00 144,000 2013-06-28
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 5,000 0.00 0.00 138,750 2013-06-28
34 1898 China Coal Energy Company Limited:H 7,071,000 30,000 0.17 0.00 121,800 2013-06-28
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 440,000 10,000 0.03 0.00 120,000 2013-06-28
36 0177 Jiangsu Expressway Company Limited:H 114,000 14,000 0.01 0.00 112,000 2013-06-28
37 0563 Shanghai Industrial Urban Development Group Limited:O 324,900 70,000 0.01 0.00 109,200 2013-06-28
38 0083 SINO LAND COMPANY LIMITED:O 277,001 10,000 0.00 0.00 109,200 2013-06-28
39 0076 Elate Holdings Limited:O 37,028,754 1,540,000 0.46 0.02 107,800 2013-06-28
40 3382 Tianjin Port Development Holdings Limited:O 3,787,000 100,000 0.06 0.00 101,000 2013-06-28
41 3328 Bank of Communications Co., Ltd.:H 8,289,261 20,000 0.02 0.00 100,000 2013-06-28
42 2009 BBMG Corporation:H 1,133,000 20,000 0.10 0.00 95,400 2013-06-28
43 0085 China Electronics Huada Technology Company Limited:O 215,000 60,000 0.01 0.00 93,600 2013-06-28
44 0272 SHUI ON LAND LIMITED:O 2,403,702 39,500 0.03 0.00 89,270 2013-06-28
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,513,358 20,000 0.03 0.00 84,200 2013-06-28
46 8046 Heng Xin China Holdings Limited:O 13,842,665 400,000 0.43 0.01 84,000 2013-06-28
47 2007 Country Garden Holdings Company Limited:O 4,017,159 20,000 0.02 0.00 81,200 2013-06-28
48 0941 China Mobile Limited (HK):O 1,188,000 1,000 0.01 0.00 81,000 2013-06-28
49 0777 NetDragon Websoft Holdings Limited:O 90,000 4,000 0.02 0.00 77,440 2013-06-28
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 211,000 20,000 0.01 0.00 76,800 2013-06-28
51 0347 Angang Steel Company Limited:H 6,024,848 20,000 0.55 0.00 76,200 2013-06-28
52 1800 China Communications Construction Company Limited:H 3,858,000 12,000 0.09 0.00 72,840 2013-06-28
53 2326 New Provenance Everlasting Holdings Limited:O 2,283,000 370,000 0.11 0.02 70,300 2013-06-28
54 1088 China Shenhua Energy Company Limited:H 1,301,000 3,500 0.04 0.00 69,300 2013-06-28
55 0371 Beijing Enterprises Water Group Limited:O 1,076,500 24,000 0.01 0.00 66,720 2013-06-28
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,257,000 20,000 0.05 0.00 65,800 2013-06-28
57 1139 VICTORY GROUP LIMITED:O 4,564,411 240,000 0.53 0.03 63,600 2013-06-28
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,587,000 20,000 0.20 0.00 62,800 2013-06-28
59 2222 NVC International Holdings Limited:O 918,000 26,000 0.03 0.00 62,140 2013-06-28
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,981,000 14,000 0.10 0.00 61,740 2013-06-28
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,100,411 150,000 0.43 0.01 61,500 2013-06-28
62 0622 Oshidori International Holdings Limited:O 8,208,309 300,000 0.11 0.00 60,900 2013-06-28
63 0357 Hainan Meilan International Airport Company Limited:H 31,000 8,000 0.01 0.00 60,400 2013-06-28
64 0169 Wanda Hotel Development Company Limited:O 70,000 14,000 0.00 0.00 58,520 2013-06-28
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 544,000 30,000 0.02 0.00 58,500 2013-06-28
66 0067 China Lumena New Materials Corp.:O 10,000,000 40,000 0.18 0.00 58,000 2013-06-28
67 0763 ZTE CORPORATION:H 858,908 4,600 0.14 0.00 57,500 2013-06-28
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,614,516 5,000 0.03 0.00 53,700 2013-06-28
69 1038 CK Infrastructure Holdings Limited:O 77,000 1,000 0.00 0.00 51,700 2013-06-28
70 1818 Zhaojin Mining Industry Company Limited:H 1,894,500 10,000 0.22 0.00 49,900 2013-06-28
71 0291 China Resources Beer (Holdings) Company Limited:O 106,000 2,000 0.00 0.00 48,800 2013-06-28
72 0889 DATRONIX HOLDINGS LIMITED:O 208,000 40,000 0.07 0.01 48,400 2013-06-28
73 0659 CTF Services Limited (BM):O 59,905 4,000 0.00 0.00 47,760 2013-06-28
74 1068 China Yurun Food Group Limited:O 1,469,000 10,000 0.08 0.00 47,200 2013-06-28
75 1333 China Zhongwang Holdings Limited:O 6,115,600 20,000 0.11 0.00 47,200 2013-06-28
76 1070 TCL Electronics Holdings Limited:O 574,100 10,000 0.04 0.00 45,800 2013-06-28
77 2777 Guangzhou R&F Properties Co., Ltd.:H 492,800 4,000 0.05 0.00 44,880 2013-06-28
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 20,000 0.01 0.00 42,400 2013-06-28
79 0750 China Shuifa Singyes Energy Holdings Limited:O 219,400 5,000 0.03 0.00 40,750 2013-06-28
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 16,000 15,000 0.00 0.00 40,500 2013-06-28
81 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 6,000 0.00 0.00 40,320 2013-06-28
82 0515 China Silver Technology Holdings Limited:O 1,380,000 60,000 0.31 0.01 40,200 2013-06-28
83 3333 China Evergrande Group:O 6,233,000 14,000 0.04 0.00 40,180 2013-06-28
84 0030 YNBY International Limited:O 2,282,000 228,000 0.20 0.02 39,900 2013-06-28
85 0751 Skyworth Group Limited:O 2,394,226 10,000 0.09 0.00 39,200 2013-06-28
86 1211 BYD COMPANY LIMITED:H 1,002,500 1,500 0.13 0.00 38,550 2013-06-28
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,300 1,200 0.01 0.00 37,380 2013-06-28
88 0399 Innovative Pharmaceutical Biotech Limited:O 3,704,010 50,000 0.44 0.01 36,500 2013-06-28
89 3918 NagaCorp Ltd.:O 646,923 6,000 0.03 0.00 36,300 2013-06-28
90 0566 Hanergy Thin Film Power Group Limited:O 16,114,000 60,000 0.07 0.00 36,000 2013-06-28
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,598,000 30,000 0.02 0.00 35,400 2013-06-28
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,706,500 40,000 0.10 0.00 35,200 2013-06-28
93 1371 China Ecotourism Group Limited:O 6,092,000 300,000 0.08 0.00 35,100 2013-06-28
94 1299 AIA Group Limited:O 322,400 1,000 0.00 0.00 32,850 2013-06-28
95 2088 Xiwang Property Holdings Company Limited:O 1,222,205 20,000 0.12 0.00 32,800 2013-06-28
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 330,000 100,000 0.06 0.02 32,500 2013-06-28
97 0382 Welling Holding Limited:O 4,241,600 20,000 0.15 0.00 32,000 2013-06-28
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 476,000 5,000 0.01 0.00 30,000 2013-06-28
99 0106 Landsea Green Management Limited:O 616,999 32,000 0.03 0.00 29,760 2013-06-28
100 0535 Gemdale Properties and Investment Corporation Limited:O 794,000 30,000 0.01 0.00 29,700 2013-06-28
101 0886 Silver Base Group Holdings Limited:O 1,227,950 20,000 0.09 0.00 29,200 2013-06-28
102 1300 Trigiant Group Limited:O 12,000 12,000 0.00 0.00 28,320 2013-06-28
103 0885 Rentian Technology Holdings Limited:O 332,015 130,000 0.05 0.02 26,000 2013-06-28
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,694,000 10,000 0.07 0.00 26,000 2013-06-28
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,000 2,000 0.02 0.00 25,280 2013-06-28
106 0959 Century Entertainment International Holdings Limited:O 4,631,800 20,000 2.23 0.01 24,200 2013-06-28
107 0670 China Eastern Airlines Corporation Limited:H 1,190,000 10,000 0.03 0.00 24,000 2013-06-28
108 2128 China Lesso Group Holdings Limited:O 2,147,000 6,000 0.07 0.00 23,760 2013-06-28
109 0033 International Genius Company:O 2,172,000 194,000 0.13 0.01 22,504 2013-06-28
110 0163 Emperor International Holdings Limited:O 274,530 10,000 0.01 0.00 20,700 2013-06-28
111 2678 Texhong International Group Limited:O 12,000 2,000 0.00 0.00 19,920 2013-06-28
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,330,000 30,000 0.23 0.00 19,500 2013-06-28
113 0189 DONGYUE GROUP LIMITED:O 2,090,000 6,000 0.10 0.00 18,600 2013-06-28
114 1387 China Dili Group:O 5,606,000 40,000 0.03 0.00 17,200 2013-06-28
115 0285 BYD Electronic (International) Company Limited:O 1,230,000 4,000 0.05 0.00 16,560 2013-06-28
116 0904 China Green (Holdings) Limited:O 1,146,000 18,000 0.13 0.00 14,940 2013-06-28
117 0903 TPV TECHNOLOGY LIMITED:O 308,000 8,000 0.01 0.00 14,160 2013-06-28
118 0493 GOME Retail Holdings Limited:O 21,021,060 20,000 0.12 0.00 14,000 2013-06-28
119 0884 CIFI Holdings (Group) Co. Ltd.:O 1,126,000 10,000 0.02 0.00 12,500 2013-06-28
120 1868 Neo-Neon Holdings Limited:O 656,000 8,000 0.07 0.00 10,800 2013-06-28
121 1393 Hidili Industry International Development Limited:O 2,769,000 6,000 0.13 0.00 8,460 2013-06-28
122 0580 Sun.King Technology Group Limited:O 1,404,000 10,000 0.10 0.00 7,100 2013-06-28
123 0459 Legend Upstar Holdings Limited (KY):O 10,470,000 140,000 0.08 0.00 6,300 2013-06-28
124 0091 Golden Century International Holdings Group Limited:O 3,083,093 50,000 0.08 0.00 5,850 2013-06-28
125 0196 Honghua Group Limited:O 1,133,000 2,000 0.03 0.00 5,340 2013-06-28
126 2233 WEST CHINA CEMENT LIMITED:O 14,124,000 4,000 0.31 0.00 4,600 2013-06-28
127 0697 Shoucheng Holdings Limited:O 28,340,000 10,000 0.32 0.00 3,500 2013-06-28
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,031,020 600 0.14 0.00 3,336 2013-06-28
129 8078 China Creative Digital Entertainment Limited:O 402,844 15,000 0.04 0.00 3,060 2013-06-28
130 8296 Sino-Life Group Limited:O 3,406,000 -12,000 0.46 -0.00 -2,400 2013-06-28
131 0235 CSC Holdings Limited (HK):O 13,670,000 -20,000 0.37 -0.00 -2,420 2013-06-28
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,195,000 -5,000 0.13 -0.00 -2,700 2013-06-28
133 0910 China Sandi Holdings Limited:O 984,500 -5,000 0.14 -0.00 -3,150 2013-06-28
134 3339 Lonking Holdings Limited:O 8,972,000 -4,000 0.21 -0.00 -6,160 2013-06-28
135 0747 Shenyang Public Utility Holdings Company Limited:H 1,210,000 -10,000 0.29 -0.00 -6,300 2013-06-28
136 0082 Crazy Sports Group Limited:O 10,704,680 -14,000 0.34 -0.00 -7,700 2013-06-28
137 1929 Chow Tai Fook Jewellery Group Limited:O 4,211,600 -1,000 0.04 -0.00 -8,100 2013-06-28
138 1101 China Huarong Energy Company Limited:O 7,837,000 -8,500 0.11 -0.00 -9,605 2013-06-28
139 0297 Sinofert Holdings Limited:O 4,405,600 -10,000 0.06 -0.00 -13,000 2013-06-28
140 0956 China Suntien Green Energy Corporation Limited:H 971,000 -5,000 0.07 -0.00 -14,200 2013-06-28
141 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 108,850 -4,000 0.03 -0.00 -16,960 2013-06-28
142 2382 Sunny Optical Technology (Group) Company Limited:O 140,000 -2,000 0.01 -0.00 -18,720 2013-06-28
143 0887 Emperor Watch & Jewellery Limited:O 6,600,000 -30,000 0.10 -0.00 -19,200 2013-06-28
144 0822 Ka Shui International Holdings Limited:O 44,000 -10,000 0.00 -0.00 -22,600 2013-06-28
145 3303 Jutal Offshore Oil Services Limited:O 780,000 -16,000 0.11 -0.00 -26,720 2013-06-28
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 320,000 -4,000 0.01 -0.00 -30,720 2013-06-28
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 440,000 -30,000 0.03 -0.00 -31,500 2013-06-28
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,841,200 -22,000 0.09 -0.00 -31,900 2013-06-28
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,760,672 -13,000 0.25 -0.00 -32,240 2013-06-28
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,534,225 -10,000 0.80 -0.00 -34,000 2013-06-28
151 1230 Yashili International Holdings Ltd:O 208,000 -10,000 0.01 -0.00 -34,500 2013-06-28
152 0691 China Shanshui Cement Group Limited:O 1,453,000 -10,000 0.05 -0.00 -34,900 2013-06-28
153 0390 CHINA RAILWAY GROUP LIMITED:H 6,726,000 -10,000 0.16 -0.00 -35,800 2013-06-28
154 0829 Shenguan Holdings (Group) Limited:O 164,000 -10,000 0.00 -0.00 -36,100 2013-06-28
155 2324 Capital VC Limited:O 0 -52,500 0.00 -0.52 -36,225 2013-06-28
156 1777 Fantasia Holdings Group Co., Limited:O 1,893,500 -30,000 0.04 -0.00 -36,900 2013-06-28
157 1097 i-CABLE Communications Limited:O 352,600 -100,000 0.02 -0.00 -37,000 2013-06-28
158 0095 LVGEM (China) Real Estate Investment Company Limited:O 167,859 -80,000 0.01 -0.01 -37,200 2013-06-28
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 88,372 -215,000 0.00 -0.01 -37,625 2013-06-28
160 0823 Link Real Estate Investment Trust:Unit 272,000 -1,000 0.01 -0.00 -38,150 2013-06-28
161 0123 Yuexiu Property Company Limited:O 8,443,400 -20,000 0.09 -0.00 -39,400 2013-06-28
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,210,000 -200,000 0.04 -0.00 -40,200 2013-06-28
163 0606 China Agri-Industries Holdings Limited:O 2,220,138 -12,000 0.04 -0.00 -40,800 2013-06-28
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,519,969 -400 0.13 -0.00 -46,840 2013-06-28
165 2357 AviChina Industry & Technology Company Limited:H 976,000 -12,000 0.04 -0.00 -48,120 2013-06-28
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 424,380 -1,000 0.07 -0.00 -50,100 2013-06-28
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 222,000 -22,000 0.02 -0.00 -51,920 2013-06-28
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,232,000 -30,000 0.65 -0.00 -52,200 2013-06-28
169 1171 Yankuang Energy Group Company Limited:H 7,100,000 -10,000 0.36 -0.00 -55,600 2013-06-28
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,999 -12,000 0.00 -0.00 -60,360 2013-06-28
171 0479 CIL HOLDINGS LIMITED:O 681,972 -500,000 0.06 -0.05 -61,000 2013-06-28
172 0489 DongFeng Motor Group Company Limited (CN):H 340,000 -6,000 0.01 -0.00 -62,160 2013-06-28
173 6837 Haitong Securities Co., Ltd.:H 221,600 -6,800 0.01 -0.00 -63,920 2013-06-28
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,509,765 -100,000 0.06 -0.00 -65,000 2013-06-28
175 0004 Wharf (Holdings) Limited (The):O 98,636 -1,000 0.00 -0.00 -65,200 2013-06-28
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,116,000 -20,000 0.24 -0.00 -68,200 2013-06-28
177 0826 Tiangong International Company Limited:O 434,000 -36,000 0.02 -0.00 -69,120 2013-06-28
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 129,800 -3,000 0.00 -0.00 -74,250 2013-06-28
179 1128 Wynn Macau, Limited:O 878,200 -3,600 0.02 -0.00 -75,600 2013-06-28
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,427 -4,000 0.01 -0.00 -81,400 2013-06-28
181 0712 Comtec Solar Systems Group Limited:O 1,632,000 -50,000 0.12 -0.00 -85,000 2013-06-28
182 2866 COSCO SHIPPING Development Co., Ltd.:H 22,016,300 -42,000 0.59 -0.00 -85,260 2013-06-28
183 0070 Rich Goldman Holdings Limited:O 7,584,000 -500,000 0.16 -0.01 -85,500 2013-06-28
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,552,000 -80,000 0.33 -0.00 -89,600 2013-06-28
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 247,000 -5,000 0.04 -0.00 -90,200 2013-06-28
186 1883 CITIC Telecom International Holdings Limited:O 1,060,743 -40,000 0.03 -0.00 -93,200 2013-06-28
187 1999 Man Wah Holdings Limited:O 15,600 -10,000 0.00 -0.00 -97,300 2013-06-28
188 1893 China National Materials Company Limited:H 3,906,000 -70,000 0.34 -0.01 -100,800 2013-06-28
189 3337 Anton Oilfield Services Group:O 194,000 -20,000 0.01 -0.00 -112,000 2013-06-28
190 1165 Shunfeng International Clean Energy Limited:O 0 -100,000 0.00 -0.01 -116,000 2013-06-28
191 2338 WEICHAI POWER CO., LTD.:H 288,240 -6,000 0.06 -0.00 -137,400 2013-06-28
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 656,000 -16,000 0.01 -0.00 -139,200 2013-06-28
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,200 -22,000 0.04 -0.01 -145,420 2013-06-28
194 0653 BONJOUR HOLDINGS LIMITED:O 2,656,000 -110,000 0.09 -0.00 -156,200 2013-06-28
195 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 357,000 -90,000 0.13 -0.03 -187,200 2013-06-28
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,692,772 -17,000 0.14 -0.00 -196,520 2013-06-28
197 1928 Sands China Ltd.:O 468,200 -5,600 0.01 -0.00 -204,680 2013-06-28
198 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,945,748 -1,432,000 0.21 -0.02 -224,824 2013-06-28
199 2282 MGM China Holdings Limited:O 641,400 -11,200 0.02 -0.00 -231,840 2013-06-28
200 3899 CIMC Enric Holdings Limited:O 96,000 -20,000 0.01 -0.00 -241,200 2013-06-28
201 2626 Hunan Nonferrous Metals Corporation Limited:H 2,394,000 -100,000 0.15 -0.01 -246,000 2013-06-28
202 0933 Viva Goods Company Limited:O 1,449,783 -592,000 0.02 -0.01 -251,600 2013-06-28
203 3888 Kingsoft Corporation Limited:O 629,000 -20,000 0.05 -0.00 -256,400 2013-06-28
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,000 -3,000 0.00 -0.00 -300,300 2013-06-28
205 1913 PRADA S.P.A.:O 38,700 -4,600 0.00 -0.00 -323,840 2013-06-28
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,410,000 -1,000,000 0.16 -0.01 -960,000 2013-06-28
207 0998 China CITIC Bank Corporation Limited:H 5,118,435 -2,157,000 0.03 -0.01 -7,722,060 2013-06-28
208 1988 China Minsheng Banking Corp., Ltd.:H 5,990,200 -1,321,500 0.10 -0.02 -10,030,185 2013-06-28
209 1398 Industrial and Commercial Bank of China Limited:H 149,997,046 -5,603,000 0.17 -0.01 -27,398,670 2013-06-28
210 3988 BANK OF CHINA LIMITED:H 400,423,414 -10,174,000 0.48 -0.01 -32,455,060 2013-06-28

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