SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1190 BOLINA HOLDING CO., LTD.:O 1,020,000 848,000 0.10 0.08 2,586,400 2013-07-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,682,036 310,000 0.03 0.00 920,700 2013-07-09
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,010 32,200 0.01 0.00 885,500 2013-07-09
4 0575 Regent Pacific Group Limited:O 18,180,000 8,000,000 0.52 0.23 768,000 2013-07-09
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 679,000 248,000 0.01 0.00 686,960 2013-07-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,916,000 220,000 0.02 0.00 666,600 2013-07-09
7 0552 China Communications Services Corporation Limited:H 472,824 150,000 0.02 0.01 661,500 2013-07-09
8 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 275,743 150,000 0.10 0.05 525,000 2013-07-09
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,451,000 290,000 0.14 0.02 478,500 2013-07-09
10 0123 Yuexiu Property Company Limited:O 3,018,479 224,000 0.03 0.00 427,840 2013-07-09
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 703,000 17,500 0.01 0.00 408,625 2013-07-09
12 3323 China National Building Material Company Limited:H 2,350,000 66,000 0.08 0.00 408,540 2013-07-09
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,035,000 308,000 0.05 0.01 366,520 2013-07-09
14 3383 Agile Group Holdings Limited (KY):O 244,000 48,000 0.01 0.00 360,960 2013-07-09
15 0506 China Foods Limited:O 302,638 132,000 0.01 0.00 359,040 2013-07-09
16 0880 SJM Holdings Limited:O 143,000 20,000 0.00 0.00 350,800 2013-07-09
17 0006 Power Assets Holdings Limited:O 89,316 5,000 0.00 0.00 343,000 2013-07-09
18 1680 Macau Legend Development Limited:O 140,000 140,000 0.00 0.00 340,200 2013-07-09
19 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 10,000 0.00 0.00 330,000 2013-07-09
20 0700 TENCENT HOLDINGS LIMITED:O 23,800 1,000 0.00 0.00 301,400 2013-07-09
21 1988 China Minsheng Banking Corp., Ltd.:H 2,985,220 32,000 0.05 0.00 240,640 2013-07-09
22 1339 People's Insurance Company (Group) of China Limited (The):H 5,568,000 70,000 0.06 0.00 235,200 2013-07-09
23 0598 SINOTRANS LIMITED:H 716,000 154,000 0.04 0.01 218,680 2013-07-09
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 838,000 16,000 0.01 0.00 201,920 2013-07-09
25 0606 China Agri-Industries Holdings Limited:O 5,808,437 58,000 0.11 0.00 190,820 2013-07-09
26 1898 China Coal Energy Company Limited:H 3,900,232 47,000 0.09 0.00 185,650 2013-07-09
27 0196 Honghua Group Limited:O 745,000 70,000 0.02 0.00 184,800 2013-07-09
28 1818 Zhaojin Mining Industry Company Limited:H 406,500 40,000 0.05 0.00 184,400 2013-07-09
29 1026 Universal Technologies Holdings Limited:O 2,440,000 300,000 0.13 0.02 174,000 2013-07-09
30 2371 Chuanglian Holdings Limited (KY):O 1,524,000 500,000 0.07 0.02 170,000 2013-07-09
31 2009 BBMG Corporation:H 548,500 38,000 0.05 0.00 159,220 2013-07-09
32 0486 UNITED COMPANY RUSAL, IPJSC:O 877,000 50,000 0.01 0.00 153,000 2013-07-09
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,366,462 400,000 0.09 0.02 152,000 2013-07-09
34 0347 Angang Steel Company Limited:H 1,167,887 40,000 0.11 0.00 147,600 2013-07-09
35 8020 Unitas Holdings Limited:O 550,000 170,000 0.02 0.01 136,000 2013-07-09
36 0998 China CITIC Bank Corporation Limited:H 3,216,738 40,000 0.02 0.00 135,600 2013-07-09
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 11,000 0.01 0.00 133,980 2013-07-09
38 3993 CMOC Group Limited (CN):H 2,197,000 50,000 0.17 0.00 133,000 2013-07-09
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,450,866 24,000 0.01 0.00 127,200 2013-07-09
40 2369 Coolpad Group Limited:O 1,208,000 48,000 0.06 0.00 126,720 2013-07-09
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,284 2,500 0.01 0.00 122,125 2013-07-09
42 1186 China Railway Construction Corporation Limited:H 562,500 20,000 0.03 0.00 120,200 2013-07-09
43 6888 Freetech Road Recycling Technology (Holdings) Limited:O 370,000 34,000 0.04 0.00 109,480 2013-07-09
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,000 6,000 0.00 0.00 108,000 2013-07-09
45 3337 Anton Oilfield Services Group:O 268,000 20,000 0.01 0.00 105,200 2013-07-09
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 849,347 30,000 0.03 0.00 103,500 2013-07-09
47 1208 MMG Limited (HK):O 1,507,715 56,000 0.03 0.00 103,040 2013-07-09
48 3983 China BlueChemical Ltd.:H 480,000 26,000 0.03 0.00 100,100 2013-07-09
49 1199 COSCO SHIPPING Ports Limited:O 118,150 10,000 0.00 0.00 99,900 2013-07-09
50 0128 ENM Holdings Limited (HK):O 1,746,121 200,000 0.11 0.01 98,000 2013-07-09
51 1055 China Southern Airlines Company Limited:H 353,500 34,000 0.01 0.00 96,560 2013-07-09
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 509,000 20,000 0.05 0.00 95,200 2013-07-09
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,920,000 450,000 0.02 0.00 91,800 2013-07-09
54 3836 China Harmony Auto Holding Limited:O 377,500 16,000 0.03 0.00 90,720 2013-07-09
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 252,000 20,000 0.06 0.00 87,400 2013-07-09
56 0916 China Longyuan Power Group Corporation Limited:H 593,000 10,000 0.02 0.00 79,700 2013-07-09
57 0020 WHEELOCK AND COMPANY LIMITED:O 37,945 2,000 0.00 0.00 79,000 2013-07-09
58 1336 New China Life Insurance Company Ltd.:H 42,700 3,200 0.00 0.00 70,880 2013-07-09
59 1094 Cherish Sunshine International Limited:O 6,536,000 120,000 0.06 0.00 70,800 2013-07-09
60 0423 Hong Kong Economic Times Holdings Limited:O 158,000 40,000 0.04 0.01 66,000 2013-07-09
61 0869 Playmates Toys Limited:O 269,328 40,000 0.02 0.00 60,400 2013-07-09
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 435,140 500 0.04 0.00 58,200 2013-07-09
63 1211 BYD COMPANY LIMITED:H 135,900 2,000 0.02 0.00 56,600 2013-07-09
64 0242 SHUN TAK HOLDINGS LIMITED:O 687,619 16,000 0.02 0.00 55,840 2013-07-09
65 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 28,000 28,000 0.01 0.01 52,640 2013-07-09
66 1555 MIE Holdings Corporation:O 422,000 30,000 0.02 0.00 51,900 2013-07-09
67 1099 SINOPHARM GROUP CO. LTD.:H 121,200 2,800 0.01 0.00 51,800 2013-07-09
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 749,460 9,860 0.05 0.00 49,990 2013-07-09
69 3888 Kingsoft Corporation Limited:O 212,000 4,000 0.02 0.00 49,600 2013-07-09
70 0189 DONGYUE GROUP LIMITED:O 933,000 15,000 0.04 0.00 45,750 2013-07-09
71 0494 LI & FUNG LIMITED:O 705,640 4,000 0.01 0.00 44,080 2013-07-09
72 2238 Guangzhou Automobile Group Co., Ltd.:H 188,054 6,000 0.01 0.00 41,820 2013-07-09
73 0735 China Power Clean Energy Development Company Limited:O 5,847,400 100,000 0.05 0.00 41,500 2013-07-09
74 2777 Guangzhou R&F Properties Co., Ltd.:H 374,800 4,000 0.04 0.00 39,960 2013-07-09
75 1270 Langham Hospitality Investments Limited:O 767,700 10,000 0.04 0.00 39,800 2013-07-09
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 12,000 0.01 0.00 38,880 2013-07-09
77 0272 SHUI ON LAND LIMITED:O 2,190,071 18,000 0.03 0.00 37,800 2013-07-09
78 1262 Labixiaoxin Snacks Group Limited:O 20,000 10,000 0.00 0.00 37,700 2013-07-09
79 1148 Xinchen China Power Holdings Limited:O 234,000 14,000 0.02 0.00 36,820 2013-07-09
80 0868 XINYI GLASS HOLDINGS LIMITED:O 580,525 6,000 0.02 0.00 35,940 2013-07-09
81 1115 Tibet Water Resources Ltd.:O 23,000 12,000 0.00 0.00 34,920 2013-07-09
82 0763 ZTE CORPORATION:H 523,580 3,000 0.08 0.00 34,260 2013-07-09
83 0538 Ajisen (China) Holdings Limited:O 13,000 5,000 0.00 0.00 34,050 2013-07-09
84 1798 China Datang Corporation Renewable Power Co., Limited:H 502,000 20,000 0.02 0.00 33,400 2013-07-09
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,424,050 10,000 0.29 0.00 32,600 2013-07-09
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 32,560 2013-07-09
87 2233 WEST CHINA CEMENT LIMITED:O 843,000 30,000 0.02 0.00 31,800 2013-07-09
88 1303 Huili Resources (Group) Limited:O 82,000 16,000 0.01 0.00 31,520 2013-07-09
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 732,000 30,000 0.04 0.00 31,200 2013-07-09
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,000 15,000 0.01 0.00 30,000 2013-07-09
91 2012 SUNSHINE OILSANDS LTD.:O 296,000 20,000 0.01 0.00 28,400 2013-07-09
92 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 28,200 2013-07-09
93 0992 LENOVO GROUP LIMITED:O 670,000 4,000 0.01 0.00 27,640 2013-07-09
94 0480 HKR INTERNATIONAL LIMITED:O 204,874 6,400 0.02 0.00 23,424 2013-07-09
95 0670 China Eastern Airlines Corporation Limited:H 6,908,000 10,000 0.16 0.00 23,000 2013-07-09
96 0106 Landsea Green Management Limited:O 912,000 20,000 0.05 0.00 22,000 2013-07-09
97 1308 SITC International Holdings Company Limited:O 61,000 8,000 0.00 0.00 20,960 2013-07-09
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 500 0.00 0.00 19,175 2013-07-09
99 1198 Royale Home Holdings Limited:O 2,699,312 50,000 0.23 0.00 19,000 2013-07-09
100 1686 SUNEVISION HOLDINGS LTD.:O 789,778 8,000 0.03 0.00 18,320 2013-07-09
101 1393 Hidili Industry International Development Limited:O 691,000 13,000 0.03 0.00 17,680 2013-07-09
102 2778 Champion Real Estate Investment Trust:Unit 940,463 5,000 0.02 0.00 17,300 2013-07-09
103 3800 GCL Technology Holdings Limited (KY):O 3,681,000 10,000 0.02 0.00 16,500 2013-07-09
104 2322 Modern Innovative Digital Technology Company Limited (BM):O 330,000 40,000 0.05 0.01 16,400 2013-07-09
105 0563 Shanghai Industrial Urban Development Group Limited:O 1,675,750 10,000 0.03 0.00 15,600 2013-07-09
106 1165 Shunfeng International Clean Energy Limited:O 58,000 10,000 0.00 0.00 14,900 2013-07-09
107 2302 CNNC International Limited:O 461,000 9,000 0.09 0.00 13,950 2013-07-09
108 3999 DaChan Food (Asia) Limited:O 52,829,000 14,000 5.20 0.00 13,580 2013-07-09
109 1250 Shandong Hi-Speed New Energy Group Limited:O 24,000 16,000 0.01 0.01 12,160 2013-07-09
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 366,000 1,000 0.03 0.00 10,040 2013-07-09
111 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 8,400 2013-07-09
112 0743 Asia Cement (China) Holdings Corporation:O 3,801,500 2,500 0.24 0.00 8,250 2013-07-09
113 0076 Elate Holdings Limited:O 11,093,468 80,000 0.14 0.00 5,360 2013-07-09
114 2128 China Lesso Group Holdings Limited:O 648,000 1,000 0.02 0.00 3,640 2013-07-09
115 0479 CIL HOLDINGS LIMITED:O 335,380 20,000 0.03 0.00 3,320 2013-07-09
116 0190 HKC (HOLDINGS) LIMITED:O 9,186,066 10,000 0.08 0.00 2,490 2013-07-09
117 0281 RIVERA (HOLDINGS) LIMITED:O 45,624,057 4,000 1.75 0.00 1,160 2013-07-09
118 2789 Yuanda China Holdings Limited:O 636,000 2,000 0.01 0.00 1,020 2013-07-09
119 8086 Sino Vision Worldwide Holdings Limited:O 312,000 -8,000 0.01 -0.00 -3,400 2013-07-09
120 2038 FIH Mobile Limited:O 295,797 -1,000 0.00 -0.00 -3,950 2013-07-09
121 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 45,165 -1,000 0.06 -0.00 -4,770 2013-07-09
122 0410 SOHO CHINA LIMITED:O 562,500 -1,000 0.01 -0.00 -6,240 2013-07-09
123 0285 BYD Electronic (International) Company Limited:O 139,500 -1,500 0.01 -0.00 -6,285 2013-07-09
124 0873 China Taifeng Beddings Holdings Limited:O 618,000 -4,000 0.06 -0.00 -6,720 2013-07-09
125 0806 Value Partners Group Limited:O 629,000 -2,000 0.04 -0.00 -8,000 2013-07-09
126 1733 E-Commodities Holdings Limited:O 2,696,000 -20,000 0.07 -0.00 -8,300 2013-07-09
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,100 -600 0.01 -0.00 -8,880 2013-07-09
128 0223 Elife Holdings Limited:O 675,000 -50,000 0.03 -0.00 -9,200 2013-07-09
129 3393 Wasion Holdings Limited:O 56,000 -2,000 0.01 -0.00 -9,480 2013-07-09
130 6488 SBI Holdings, Inc.:HDRO 0 -1,000 0.00 -0.08 -10,000 2013-07-09
131 0230 Minmetals Land Limited:O 842,611 -10,000 0.03 -0.00 -10,600 2013-07-09
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,880 -1,000 0.00 -0.00 -15,480 2013-07-09
133 1029 IRC LIMITED:O 1,152,000 -20,000 0.03 -0.00 -16,400 2013-07-09
134 1766 CRRC Corporation Limited:H 656,000 -4,000 0.03 -0.00 -16,880 2013-07-09
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 925,231 -10,000 0.07 -0.00 -17,100 2013-07-09
136 1133 Harbin Electric Company Limited:H 168,000 -4,000 0.02 -0.00 -18,680 2013-07-09
137 0397 Minerva Group Holding Limited:O 1,444,354 -100,000 0.02 -0.00 -19,200 2013-07-09
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,508,000 -22,000 0.14 -0.00 -19,360 2013-07-09
139 0914 Anhui Conch Cement Company Limited:H 224,500 -1,000 0.02 -0.00 -20,550 2013-07-09
140 1171 Yankuang Energy Group Company Limited:H 1,571,600 -4,000 0.08 -0.00 -20,760 2013-07-09
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,540,000 -50,000 0.09 -0.00 -22,250 2013-07-09
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 192,946 -2,000 0.00 -0.00 -23,200 2013-07-09
143 0202 EverChina Int'l Holdings Company Limited:O 807,134 -50,000 0.01 -0.00 -23,250 2013-07-09
144 1313 China Resources Building Materials Technology Holdings Limited:O 1,042,000 -6,000 0.02 -0.00 -23,340 2013-07-09
145 3328 Bank of Communications Co., Ltd.:H 3,590,090 -5,000 0.01 -0.00 -23,950 2013-07-09
146 0101 HANG LUNG PROPERTIES LIMITED:O 63,531 -1,000 0.00 -0.00 -25,600 2013-07-09
147 1224 C C Land Holdings Limited:O 442,000 -12,000 0.02 -0.00 -25,680 2013-07-09
148 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 90,717 -10,000 0.01 -0.00 -25,900 2013-07-09
149 2088 Xiwang Property Holdings Company Limited:O 1,056,702 -40,000 0.10 -0.00 -29,600 2013-07-09
150 0908 Zhuhai Holdings Investment Group Limited:O 1,624,000 -20,000 0.15 -0.00 -32,400 2013-07-09
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,500 -1,000 0.00 -0.00 -33,600 2013-07-09
152 1918 Sunac China Holdings Limited:O 330,000 -7,000 0.01 -0.00 -33,810 2013-07-09
153 1230 Yashili International Holdings Ltd:O 601,000 -10,000 0.02 -0.00 -34,600 2013-07-09
154 1231 Newton Resources Ltd:O 330,000 -60,000 0.01 -0.00 -36,000 2013-07-09
155 0530 Goldin Financial Holdings Limited:O 168,042 -30,000 0.00 -0.00 -36,900 2013-07-09
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,900 -2,000 0.01 -0.00 -39,560 2013-07-09
157 0941 China Mobile Limited (HK):O 592,700 -500 0.00 -0.00 -40,150 2013-07-09
158 0826 Tiangong International Company Limited:O 20,010,000 -22,000 1.03 -0.00 -41,140 2013-07-09
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 118,000 -16,000 0.01 -0.00 -41,920 2013-07-09
160 1068 China Yurun Food Group Limited:O 707,000 -10,000 0.04 -0.00 -44,300 2013-07-09
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 594,200 -12,000 0.02 -0.00 -48,960 2013-07-09
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,800 -1,600 0.01 -0.00 -49,760 2013-07-09
163 0751 Skyworth Group Limited:O 534,333 -14,000 0.02 -0.00 -49,840 2013-07-09
164 0142 FIRST PACIFIC COMPANY LIMITED:O 89,813 -6,000 0.00 -0.00 -51,720 2013-07-09
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 750,540 -5,000 0.01 -0.00 -53,200 2013-07-09
166 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -7,000 0.01 -0.00 -56,700 2013-07-09
167 1101 China Huarong Energy Company Limited:O 3,081,000 -71,000 0.04 -0.00 -58,220 2013-07-09
168 2899 ZIJIN MINING GROUP CO., LTD.:H 3,132,250 -40,000 0.05 -0.00 -60,400 2013-07-09
169 3333 China Evergrande Group:O 2,468,000 -20,000 0.02 -0.00 -60,600 2013-07-09
170 0342 NewOcean Energy Holdings Limited:O 73,244 -16,000 0.00 -0.00 -69,760 2013-07-09
171 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 26,683,281 -200,000 0.30 -0.00 -70,000 2013-07-09
172 2007 Country Garden Holdings Company Limited:O 780,640 -18,000 0.00 -0.00 -70,020 2013-07-09
173 0543 Pacific Online Limited:O 339,550 -22,000 0.03 -0.00 -70,840 2013-07-09
174 0813 Shimao Group Holdings Limited:O 259,000 -5,000 0.01 -0.00 -71,300 2013-07-09
175 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,194,000 -60,000 0.48 -0.01 -74,400 2013-07-09
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 192,211 -4,000 0.00 -0.00 -76,960 2013-07-09
177 0009 KEYNE LTD:O 156,000 -120,000 0.01 -0.01 -79,200 2013-07-09
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,667 -4,000 0.00 -0.00 -79,680 2013-07-09
179 0119 Poly Property Group Co., Limited:O 1,238,300 -20,000 0.03 -0.00 -80,200 2013-07-09
180 6828 Beijing Gas Blue Sky Holdings Limited:O 216,000 -32,000 0.10 -0.02 -80,640 2013-07-09
181 8266 Zhuoxin International Holdings Limited:O 1,312,000 -560,000 0.08 -0.03 -81,760 2013-07-09
182 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -4,000 0.00 -0.00 -82,400 2013-07-09
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 229,680 -8,000 0.00 -0.00 -85,120 2013-07-09
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 -10,000 0.00 -0.00 -85,200 2013-07-09
185 0286 Aidigong Maternal & Child Health Limited (BM):O 519,866 -140,000 0.02 -0.01 -91,000 2013-07-09
186 0270 GUANGDONG INVESTMENT LIMITED:O 505,950 -14,000 0.01 -0.00 -91,000 2013-07-09
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,086,045 -100,000 0.06 -0.00 -91,000 2013-07-09
188 0527 China Ruifeng Renewable Energy Holdings Limited:O 278,000 -60,000 0.03 -0.01 -93,000 2013-07-09
189 8137 Honbridge Holdings Limited:O 6,265,025 -100,000 0.10 -0.00 -94,000 2013-07-09
190 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,346,000 -50,000 0.36 -0.01 -94,500 2013-07-09
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 237,002 -2,000 0.01 -0.00 -94,600 2013-07-09
192 8212 Celebrate International Holdings Limited:O 4,225 -200,000 0.00 -0.03 -99,000 2013-07-09
193 2039 China International Marine Containers (Group) Co., Ltd.:H 87,500 -8,100 0.01 -0.00 -99,144 2013-07-09
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,005,356 -30,000 0.03 -0.00 -100,500 2013-07-09
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 584,363 -200,000 0.05 -0.02 -104,000 2013-07-09
196 1088 China Shenhua Energy Company Limited:H 737,000 -6,000 0.02 -0.00 -116,520 2013-07-09
197 1813 KWG Group Holdings Limited:O 594,500 -30,000 0.02 -0.00 -118,500 2013-07-09
198 0307 Up Energy Development Group Limited:O 569,732 -250,000 0.02 -0.01 -118,750 2013-07-09
199 2383 TOM GROUP LIMITED:O 13,962,000 -134,000 0.36 -0.00 -134,000 2013-07-09
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 488,673 -7,000 0.01 -0.00 -135,800 2013-07-09
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 183,014 -18,000 0.01 -0.00 -139,500 2013-07-09
202 0603 China Oil And Gas Group Limited:O 2,248,200 -100,000 0.05 -0.00 -141,000 2013-07-09
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,399,680 -100,000 0.04 -0.00 -143,000 2013-07-09
204 0384 CHINA GAS HOLDINGS LIMITED:O 256,000 -20,000 0.01 -0.00 -158,000 2013-07-09
205 0857 PETROCHINA COMPANY LIMITED:H 4,573,119 -20,000 0.02 -0.00 -179,600 2013-07-09
206 0002 CLP HOLDINGS LIMITED:O 199,147 -3,000 0.01 -0.00 -187,650 2013-07-09
207 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,004,400 -300,000 0.06 -0.01 -195,000 2013-07-09
208 8356 Tsun Yip Holdings Limited (KY):O 4,930,000 -300,000 0.29 -0.02 -213,000 2013-07-09
209 1282 Renze Harvest International Limited:O 1,204,000 -500,000 0.04 -0.02 -220,000 2013-07-09
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,818,426 -44,000 0.01 -0.00 -231,000 2013-07-09
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 788,245 -43,000 0.02 -0.00 -264,880 2013-07-09
212 1299 AIA Group Limited:O 415,574 -8,000 0.00 -0.00 -266,400 2013-07-09
213 3988 BANK OF CHINA LIMITED:H 22,219,725 -90,000 0.03 -0.00 -275,400 2013-07-09
214 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,030,000 -198,000 0.04 -0.01 -277,200 2013-07-09
215 0348 China Healthwise Holdings Limited:O 5,903,000 -906,000 0.11 -0.02 -339,750 2013-07-09
216 0011 HANG SENG BANK, LIMITED:O 95,280 -3,200 0.00 -0.00 -366,080 2013-07-09
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 974,000 -160,000 0.08 -0.01 -496,000 2013-07-09
218 1083 Towngas Smart Energy Company Limited:O 172,474 -86,000 0.01 -0.00 -634,680 2013-07-09
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,818,000 -1,230,000 0.03 -0.00 -787,200 2013-07-09
220 0005 HSBC HOLDINGS PLC:O 1,650,681 -10,000 0.01 -0.00 -839,000 2013-07-09
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,858,284 -56,000 0.04 -0.00 -981,120 2013-07-09
222 1398 Industrial and Commercial Bank of China Limited:H 12,857,220 -278,000 0.01 -0.00 -1,317,720 2013-07-09
223 1259 Prosperous Future Holdings Limited (KY):O 3,000 -486,000 0.00 -0.05 -2,415,420 2013-07-09

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