KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 0751 Skyworth Group Limited:O 150,000 10,000 0.01 0.00 36,500 2013-07-12
2 0885 Rentian Technology Holdings Limited:O 0 -5 0.00 -0.00 -1 2013-07-12
3 0273 MASON GROUP HOLDINGS LIMITED:O 55 -1 0.00 -0.00 -1 2013-07-12
4 0076 Elate Holdings Limited:O 356,875 -50 0.00 -0.00 -3 2013-07-12
5 0286 Aidigong Maternal & Child Health Limited (BM):O 537 -10 0.00 -0.00 -7 2013-07-12
6 0109 Good Resources Holdings Limited:O 3,235 -28 0.00 -0.00 -8 2013-07-12
7 0689 EPI (Holdings) Limited:O 430,145 -60 0.01 -0.00 -14 2013-07-12
8 0979 Green Energy Group Limited:O 8,360 -50 0.00 -0.00 -15 2013-07-12
9 0275 Master Glory Group Limited:O 260,120 -96 0.02 -0.00 -23 2013-07-12
10 0899 Zhong Jia Guo Xin Holdings Company Limited:O 156,066 -67 0.07 -0.00 -48 2013-07-12
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,381,495 -660 0.27 -0.00 -55 2013-07-12
12 0500 Frontier Services Group Limited:O 102,002 -188 0.01 -0.00 -78 2013-07-12
13 0198 SMI Holdings Group Limited:O 66,216 -500 0.00 -0.00 -82 2013-07-12
14 0193 CAPITAL ESTATE LIMITED:O 250,250 -600 0.01 -0.00 -89 2013-07-12
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,640 -480 0.00 -0.00 -96 2013-07-12
16 0628 Tong Tong AI Social Group Limited:O 185,600 -1,600 0.01 -0.00 -104 2013-07-12
17 0959 Century Entertainment International Holdings Limited:O 63,725 -100 0.03 -0.00 -108 2013-07-12
18 0862 Vision Values Holdings Limited:O 20,000 -1,000 0.00 -0.00 -118 2013-07-12
19 0276 Mongolia Energy Corporation Limited:O 408,425 -500 0.01 -0.00 -135 2013-07-12
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,100 -1,050 0.01 -0.00 -145 2013-07-12
21 0988 Silk Road Logistics Holdings Limited:O 858,050 -312 0.04 -0.00 -156 2013-07-12
22 8007 Global Strategic Group Limited:O 18,017 -290 0.01 -0.00 -180 2013-07-12
23 1191 China Gem Holdings Limited:O 50,400 -1,500 0.01 -0.00 -234 2013-07-12
24 0649 CMBC Capital Holdings Limited:Wrnt 20,000 -13,600 0.00 -0.00 -272 2013-07-12
25 0340 Tongguan Gold Group Limited:O 1,190,000 -6,000 0.01 -0.00 -306 2013-07-12
26 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 23,694 -3,723 0.00 -0.00 -335 2013-07-12
27 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,185,000 -6,000 0.01 -0.00 -372 2013-07-12
28 0431 Greater China Financial Holdings Limited:O 1,107,240 -2,000 0.37 -0.00 -398 2013-07-12
29 1733 E-Commodities Holdings Limited:O 88,000 -1,000 0.00 -0.00 -420 2013-07-12
30 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 76,500 -10,000 0.04 -0.01 -600 2013-07-12
31 1041 Lamtex Holdings Limited:O 97,400 -5,000 0.01 -0.00 -620 2013-07-12
32 0353 Energy International Investments Holdings Limited:O 512,000 -30,000 0.00 -0.00 -720 2013-07-12
33 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 -2,500 0.00 -0.00 -788 2013-07-12
34 1185 China Energine International (Holdings) Limited:O 121,675 -2,116 0.00 -0.00 -815 2013-07-12
35 1215 Kai Yuan Holdings Limited:O 500,000 -5,000 0.00 -0.00 -925 2013-07-12
36 3999 DaChan Food (Asia) Limited:O 24,000 -1,000 0.00 -0.00 -990 2013-07-12
37 0138 CCT Fortis Holdings Limited:O 187,372 -1,250 0.03 -0.00 -1,000 2013-07-12
38 0235 CSC Holdings Limited (HK):O 1,661,500 -10,000 0.04 -0.00 -1,210 2013-07-12
39 3818 China Dongxiang (Group) Co., Ltd.:O 113,000 -1,000 0.00 -0.00 -1,260 2013-07-12
40 1393 Hidili Industry International Development Limited:O 89,000 -1,000 0.00 -0.00 -1,360 2013-07-12
41 0419 Hony Media Group:O 310,406 -4,562 0.01 -0.00 -1,369 2013-07-12
42 8239 Capital Finance Holdings Limited:O 0 -3,160 0.00 -0.00 -1,485 2013-07-12
43 0282 NEXT DIGITAL LIMITED:O 0 -2,000 0.00 -0.00 -1,520 2013-07-12
44 1893 China National Materials Company Limited:H 89,000 -1,000 0.01 -0.00 -1,540 2013-07-12
45 1060 Damai Entertainment Holdings Limited (BM):O 123,010 -3,000 0.00 -0.00 -1,560 2013-07-12
46 1097 i-CABLE Communications Limited:O 48,600 -4,400 0.00 -0.00 -1,628 2013-07-12
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,418 -131 0.00 -0.00 -1,706 2013-07-12
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 294,800 -16,000 0.00 -0.00 -1,760 2013-07-12
49 1929 Chow Tai Fook Jewellery Group Limited:O 18,400 -200 0.00 -0.00 -1,788 2013-07-12
50 8011 Polyard Petroleum International Group Limited:O 55,000 -11,250 0.00 -0.00 -1,800 2013-07-12
51 0630 AMCO United Holding Limited:O 8,500 -11,400 0.00 -0.00 -1,881 2013-07-12
52 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 -10,000 0.02 -0.00 -2,020 * 2013-07-12
53 1813 KWG Group Holdings Limited:O 87,000 -500 0.00 -0.00 -2,145 2013-07-12
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 -200 0.00 -0.00 -2,188 2013-07-12
55 0987 China Renewable Energy Investment Limited:O 55,417 -13,005 0.00 -0.00 -2,224 2013-07-12
56 0690 Uni-Bio Science Group Limited:O 40,499 -20,000 0.00 -0.00 -2,340 2013-07-12
57 0499 Qingdao Holdings International Limited:O 7,535 -2,000 0.00 -0.00 -2,400 2013-07-12
58 8296 Sino-Life Group Limited:O 220,000 -12,000 0.03 -0.00 -2,412 2013-07-12
59 1049 Celestial Asia Securities Holdings Limited:O 388,804 -8,569 0.07 -0.00 -2,485 2013-07-12
60 3886 Town Health International Medical Group Limited:O 552,300 -5,300 0.06 -0.00 -2,544 2013-07-12
61 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,000,000 -10,000 0.02 -0.00 -2,600 2013-07-12
62 0164 China Baoli Technologies Holdings Limited:O 5,091,665 -25,000 0.13 -0.00 -2,650 2013-07-12
63 3993 CMOC Group Limited (CN):H 83,000 -1,000 0.01 -0.00 -2,760 2013-07-12
64 0295 KONG SUN HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -2,760 2013-07-12
65 3883 China Aoyuan Group Limited:O 65,000 -2,000 0.00 -0.00 -2,800 2013-07-12
66 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 250,000 -10,000 0.02 -0.00 -2,800 2013-07-12
67 0233 Mingyuan Medicare Development Company Limited:O 270,000 -20,000 0.01 -0.00 -2,840 2013-07-12
68 2880 Liaoning Port Co., Ltd.:H 118,000 -2,000 0.01 -0.00 -3,000 2013-07-12
69 1888 Kingboard Laminates Holdings Limited:O 122,500 -1,000 0.00 -0.00 -3,030 2013-07-12
70 0910 China Sandi Holdings Limited:O 27,000 -5,000 0.00 -0.00 -3,100 2013-07-12
71 1886 China Huiyuan Juice Group Limited:O 47,000 -1,000 0.00 -0.00 -3,150 2013-07-12
72 0030 YNBY International Limited:O 320,000 -20,000 0.02 -0.00 -3,240 2013-07-12
73 1086 Goodbaby International Holdings Limited:O 42,000 -1,000 0.00 -0.00 -3,320 2013-07-12
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 -1,000 0.00 -0.00 -3,440 2013-07-12
75 1339 People's Insurance Company (Group) of China Limited (The):H 536,000 -1,000 0.01 -0.00 -3,510 2013-07-12
76 0366 Luks Group (Vietnam Holdings) Company Limited:O 996,000 -2,000 0.20 -0.00 -3,520 2013-07-12
77 0209 Winshine Science Company Limited:O 0 -40,000 0.00 -0.00 -3,560 * 2013-07-12
78 0985 CST Holding (HK) Limited (KY):O 2,816,544 -43,520 0.01 -0.00 -3,569 2013-07-12
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 -2,000 0.01 -0.00 -3,800 2013-07-12
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,691,800 -20,000 0.01 -0.00 -3,940 2013-07-12
81 8063 Global Mastermind Holdings Limited:O 2,865 -5,000 0.00 -0.00 -4,000 2013-07-12
82 0648 SoftMedx Healthcare Limited:O 11,844,000 -160,000 0.09 -0.00 -4,160 2013-07-12
83 0755 DevGreat Group Limited:O 0 -30,000 0.00 -0.00 -4,290 2013-07-12
84 0598 SINOTRANS LIMITED:H 220,000 -3,000 0.01 -0.00 -4,380 2013-07-12
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -4,640 2013-07-12
86 0430 Oriental Explorer Holdings Limited:O 286,000 -50,000 0.02 -0.00 -4,900 2013-07-12
87 0817 China Jinmao Holdings Group Limited:O 16,000 -2,000 0.00 -0.00 -5,000 2013-07-12
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 -2,000 0.00 -0.00 -5,120 2013-07-12
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 210,240 -1,400 0.01 -0.00 -5,152 2013-07-12
90 0647 Joyce Boutique Group Limited:O 0 -10,000 0.00 -0.00 -5,200 2013-07-12
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 -2,000 0.00 -0.00 -5,640 2013-07-12
92 2866 COSCO SHIPPING Development Co., Ltd.:H 482,850 -3,000 0.01 -0.00 -5,850 2013-07-12
93 0067 China Lumena New Materials Corp.:O 406,000 -4,000 0.01 -0.00 -6,000 2013-07-12
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 -10,000 0.01 -0.00 -6,200 2013-07-12
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 -5,000 0.00 -0.00 -6,200 2013-07-12
96 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 247,000 -26,000 0.03 -0.00 -6,214 2013-07-12
97 2899 ZIJIN MINING GROUP CO., LTD.:H 166,000 -4,000 0.00 -0.00 -6,280 2013-07-12
98 0869 Playmates Toys Limited:O 37,201 -4,500 0.00 -0.00 -6,570 2013-07-12
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 410,913 -11,300 0.01 -0.00 -6,780 2013-07-12
100 2889 Nickel Resources International Holdings Company Limited:O 1,706,000 -20,000 0.07 -0.00 -6,900 2013-07-12
101 1091 South Manganese Investment Limited:O 96,148 -11,000 0.00 -0.00 -7,260 2013-07-12
102 0580 Sun.King Technology Group Limited:O 26,000 -10,000 0.00 -0.00 -7,400 2013-07-12
103 0185 Zensun Enterprises Limited:O 500,000 -30,000 0.01 -0.00 -7,440 2013-07-12
104 1141 CMBC Capital Holdings Limited:O 1,446,375 -81,600 0.05 -0.00 -7,589 2013-07-12
105 1399 Veson Holdings Limited (KY):O 154,000 -20,000 0.01 -0.00 -7,600 2013-07-12
106 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 419,894 -9,113 0.03 -0.00 -7,837 2013-07-12
107 0916 China Longyuan Power Group Corporation Limited:H 85,000 -1,000 0.00 -0.00 -8,020 2013-07-12
108 1029 IRC LIMITED:O 2,000 -10,000 0.00 -0.00 -8,100 2013-07-12
109 0842 Leoch International Technology Limited:O 49,000 -10,000 0.00 -0.00 -8,100 2013-07-12
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -8,140 2013-07-12
111 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,500 2013-07-12
112 0418 FOUNDER HOLDINGS LIMITED:O 194,000 -20,000 0.02 -0.00 -8,500 2013-07-12
113 0260 AVIC Joy Holdings (HK) Limited:O 309,348 -40,000 0.01 -0.00 -8,800 2013-07-12
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,095 -2,220 0.00 -0.00 -8,813 2013-07-12
115 0622 Oshidori International Holdings Limited:O 213,725 -45,000 0.00 -0.00 -9,135 2013-07-12
116 3998 Bosideng International Holdings Limited:O 92,000 -6,000 0.00 -0.00 -9,360 2013-07-12
117 0298 Chuang's China Investments Limited:O 35,000 -20,000 0.00 -0.00 -9,400 2013-07-12
118 0552 China Communications Services Corporation Limited:H 54,000 -2,000 0.00 -0.00 -9,560 2013-07-12
119 0672 Zhong An Group Limited:O 38,400 -6,000 0.00 -0.00 -9,600 2013-07-12
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 252,210 -30,000 0.01 -0.00 -9,750 2013-07-12
121 1207 SRE Group Limited:O 419,143 -40,000 0.01 -0.00 -9,800 2013-07-12
122 0094 Greenheart Group Limited:O 20,800 -21,000 0.00 -0.00 -10,080 2013-07-12
123 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 206,420 -20,000 0.02 -0.00 -10,200 2013-07-12
124 0665 Haitong International Securities Group Limited:O 45,000 -3,000 0.00 -0.00 -10,260 2013-07-12
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 -16,000 0.05 -0.00 -10,400 2013-07-12
126 3337 Anton Oilfield Services Group:O 36,000 -2,000 0.00 -0.00 -10,700 2013-07-12
127 0097 HENDERSON INVESTMENT LIMITED:O 415,000 -20,000 0.01 -0.00 -11,000 2013-07-12
128 1101 China Huarong Energy Company Limited:O 305,000 -14,000 0.00 -0.00 -11,340 2013-07-12
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,725 -2,000 0.00 -0.00 -11,560 2013-07-12
130 0389 China Tontine Wines Group Limited:O 116,000 -30,000 0.01 -0.00 -11,850 2013-07-12
131 2083 Nature Home Holding Company Limited:O 40,000 -10,000 0.00 -0.00 -12,200 2013-07-12
132 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 -10,000 0.01 -0.00 -12,600 2013-07-12
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 676,710 -13,000 0.01 -0.00 -12,740 2013-07-12
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -2,000 0.00 -0.00 -12,980 2013-07-12
135 0613 Planetree International Development Limited:O 12,196,000 -300,000 0.13 -0.00 -13,200 2013-07-12
136 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -13,400 2013-07-12
137 1186 China Railway Construction Corporation Limited:H 55,500 -2,000 0.00 -0.00 -13,880 2013-07-12
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,500 -7,500 0.00 -0.00 -14,100 2013-07-12
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,400 -2,600 0.00 -0.00 -14,300 2013-07-12
140 1818 Zhaojin Mining Industry Company Limited:H 10,000 -3,000 0.00 -0.00 -14,550 2013-07-12
141 0445 CIMC-TianDa Holdings Company Limited:O 100,000 -100,000 0.00 -0.00 -14,900 2013-07-12
142 1280 China Qidian Guofeng Holdings Limited:O 50,000 -60,000 0.00 -0.01 -14,940 2013-07-12
143 0826 Tiangong International Company Limited:O 68,000 -8,000 0.00 -0.00 -14,960 2013-07-12
144 0343 CULTURECOM HOLDINGS LIMITED:O 33,900 -12,000 0.00 -0.00 -15,000 2013-07-12
145 2038 FIH Mobile Limited:O 47,000 -4,000 0.00 -0.00 -15,240 2013-07-12
146 0990 Deep Source Holdings Limited:O 0 -70,000 0.00 -0.00 -15,400 2013-07-12
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -15,600 2013-07-12
148 0856 VSTECS Holdings Limited:O 48,000 -12,000 0.00 -0.00 -15,720 2013-07-12
149 0588 Beijing North Star Company Limited:H 164,000 -10,000 0.02 -0.00 -16,900 2013-07-12
150 0606 China Agri-Industries Holdings Limited:O 105,901 -5,000 0.00 -0.00 -16,900 2013-07-12
151 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 -6,000 0.00 -0.00 -17,040 2013-07-12
152 0267 CITIC Limited (HK):O 270,000 -2,000 0.01 -0.00 -17,140 2013-07-12
153 1222 WANG ON GROUP LIMITED:O 2,296,994 -138,240 0.04 -0.00 -17,695 2013-07-12
154 0635 PLAYMATES HOLDINGS LIMITED:O 36,520 -2,400 0.02 -0.00 -18,264 2013-07-12
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -18,900 2013-07-12
156 0535 Gemdale Properties and Investment Corporation Limited:O 50,391,000 -20,000 0.65 -0.00 -19,400 2013-07-12
157 0515 China Silver Technology Holdings Limited:O 0 -30,000 0.00 -0.01 -19,500 2013-07-12
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 921,690 -134,288 0.02 -0.00 -20,815 2013-07-12
159 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,250 -100,000 0.00 -0.00 -21,000 2013-07-12
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 118,472 -18,619 0.00 -0.00 -21,412 2013-07-12
161 0575 Regent Pacific Group Limited:O 2,350,000 -220,000 0.07 -0.01 -21,780 2013-07-12
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -2,000 0.00 -0.00 -22,360 2013-07-12
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,000 -70,042 0.00 -0.00 -22,413 2013-07-12
164 1058 NAMYUE HOLDINGS LIMITED:O 100,000 -50,000 0.02 -0.01 -23,250 2013-07-12
165 0347 Angang Steel Company Limited:H 113,200 -6,000 0.01 -0.00 -23,400 2013-07-12
166 0673 China Health Group Limited:O 66,000 -60,000 0.01 -0.01 -23,400 2013-07-12
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,744 -13,665 0.00 -0.00 -23,777 2013-07-12
168 0297 Sinofert Holdings Limited:O 139,000 -18,000 0.00 -0.00 -24,480 2013-07-12
169 1149 Anxin-China Holdings Limited:O 0 -12,000 0.00 -0.00 -24,840 2013-07-12
170 0822 Ka Shui International Holdings Limited:O 0 -10,000 0.00 -0.00 -25,600 2013-07-12
171 0410 SOHO CHINA LIMITED:O 84,500 -4,000 0.00 -0.00 -25,920 2013-07-12
172 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -4,000 0.00 -0.00 -26,000 2013-07-12
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -26,400 2013-07-12
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 361,650 -8,000 0.01 -0.00 -27,200 2013-07-12
175 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 196,000 -40,000 0.00 -0.00 -28,400 2013-07-12
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 392,000 -20,000 0.01 -0.00 -28,800 2013-07-12
177 0405 Yuexiu Real Estate Investment Trust:Unit 46,275 -7,000 0.00 -0.00 -28,980 2013-07-12
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 72,000 -20,000 0.00 -0.00 -29,200 2013-07-12
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,203 -2,525 0.00 -0.00 -29,240 2013-07-12
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,065 -2,400 0.00 -0.00 -29,280 2013-07-12
181 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 125,386 -50,000 0.00 -0.00 -29,500 2013-07-12
182 1889 Sanai Health Industry Group Company Limited:O 812,500 -100,000 0.05 -0.01 -29,500 2013-07-12
183 0160 Hon Kwok Land Investment Company, Limited:O 68,249 -8,949 0.01 -0.00 -29,979 2013-07-12
184 0715 China Oceanwide Holdings Limited:O 160,000 -50,000 0.00 -0.00 -30,000 2013-07-12
185 0269 China Resources and Transportation Group Limited:O 439,900 -102,400 0.00 -0.00 -30,720 2013-07-12
186 0829 Shenguan Holdings (Group) Limited:O 32,000 -10,000 0.00 -0.00 -31,100 2013-07-12
187 3303 Jutal Offshore Oil Services Limited:O 20,000 -20,000 0.00 -0.00 -32,000 2013-07-12
188 0082 Crazy Sports Group Limited:O 1,891,000 -61,000 0.06 -0.00 -32,330 2013-07-12
189 0064 GET NICE HOLDINGS LIMITED:O 1,000,000 -100,000 0.02 -0.00 -33,000 2013-07-12
190 0680 Nan Hai Corporation Limited:O 600,000 -1,100,000 0.00 -0.00 -33,000 2013-07-12
191 2007 Country Garden Holdings Company Limited:O 143,074 -8,393 0.00 -0.00 -34,663 2013-07-12
192 0246 REAL GOLD MINING LIMITED:O 37,000 -4,000 0.00 -0.00 -35,440 * 2013-07-12
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,567 -2,734 0.00 -0.00 -35,870 2013-07-12
194 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 45,600 -6,156 0.00 -0.00 -36,013 2013-07-12
195 1618 Metallurgical Corporation of China Ltd.:H 281,000 -26,000 0.01 -0.00 -36,140 2013-07-12
196 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -10,000 0.00 -0.00 -36,900 2013-07-12
197 1883 CITIC Telecom International Holdings Limited:O 143,706 -16,332 0.00 -0.00 -37,727 2013-07-12
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,800 -10,000 0.00 -0.00 -37,900 2013-07-12
199 1686 SUNEVISION HOLDINGS LTD.:O 146,052 -16,000 0.01 -0.00 -37,920 2013-07-12
200 0397 Minerva Group Holding Limited:O 85,413 -200,200 0.00 -0.00 -38,238 2013-07-12
201 1194 Bay Area Gold Group Limited:O 242,000 -30,000 0.01 -0.00 -38,400 2013-07-12
202 6823 HKT Limited (KY):O 42,198 -5,319 0.00 -0.00 -40,105 2013-07-12
203 2238 Guangzhou Automobile Group Co., Ltd.:H 20,857 -5,689 0.00 -0.00 -40,961 2013-07-12
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,000 -24,000 0.02 -0.00 -41,760 2013-07-12
205 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 -5,000 0.00 -0.00 -42,150 2013-07-12
206 1033 Sinopec Oilfield Service Corporation:H 614,000 -20,000 0.04 -0.00 -42,200 2013-07-12
207 1270 Langham Hospitality Investments Limited:O 40,000 -11,000 0.00 -0.00 -45,210 2013-07-12
208 1329 Beijing Capital Grand Limited:O 0 -20,000 0.00 -0.01 -45,800 2013-07-12
209 0697 Shoucheng Holdings Limited:O 2,558,000 -130,000 0.03 -0.00 -46,150 2013-07-12
210 0196 Honghua Group Limited:O 79,000 -16,000 0.00 -0.00 -46,400 2013-07-12
211 3328 Bank of Communications Co., Ltd.:H 267,519 -9,330 0.00 -0.00 -46,650 2013-07-12
212 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -10,000 0.01 -0.00 -46,800 2013-07-12
213 1766 CRRC Corporation Limited:H 39,000 -10,000 0.00 -0.00 -47,000 2013-07-12
214 2128 China Lesso Group Holdings Limited:O 112,000 -12,000 0.00 -0.00 -47,520 2013-07-12
215 1133 Harbin Electric Company Limited:H 54,000 -10,000 0.01 -0.00 -50,500 2013-07-12
216 0062 Transport International Holdings Limited:O 25,862 -3,200 0.01 -0.00 -52,544 2013-07-12
217 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 -14,500 0.00 -0.00 -52,635 2013-07-12
218 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,087,000 -84,000 0.00 -0.00 -53,760 2013-07-12
219 2727 Shanghai Electric Group Company Limited:H 104,000 -22,000 0.00 -0.00 -56,760 2013-07-12
220 0190 HKC (HOLDINGS) LIMITED:O 880,434 -242,978 0.01 -0.00 -60,016 2013-07-12
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,200 -11,700 0.00 -0.00 -61,191 2013-07-12
222 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -3,000 0.00 -0.00 -62,550 2013-07-12
223 0808 Prosperity Real Estate Investment Trust:Unit 480,250 -26,000 0.03 -0.00 -63,700 2013-07-12
224 2778 Champion Real Estate Investment Trust:Unit 124,037 -18,000 0.00 -0.00 -63,900 2013-07-12
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -10,000 0.00 -0.00 -65,000 2013-07-12
226 0605 China Financial Services Holdings Limited:O 50,000 -100,000 0.00 -0.00 -65,000 2013-07-12
227 1997 Regent Manner International Holdings Limited:O 30,000 -46,000 0.00 -0.00 -65,320 2013-07-12
228 0494 LI & FUNG LIMITED:O 54,000 -6,000 0.00 -0.00 -66,960 2013-07-12
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,000 -18,500 0.00 -0.00 -75,295 2013-07-12
230 0382 Welling Holding Limited:O 22,000 -50,000 0.00 -0.00 -76,500 2013-07-12
231 0086 SUN HUNG KAI & CO. LIMITED:O 5,000 -17,900 0.00 -0.00 -77,507 2013-07-12
232 0656 FOSUN INTERNATIONAL LIMITED:O 256,000 -14,000 0.00 -0.00 -81,340 2013-07-12
233 0728 CHINA TELECOM CORPORATION LIMITED:H 516,000 -22,000 0.00 -0.00 -83,380 2013-07-12
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 772,482 -7,500 0.01 -0.00 -83,550 2013-07-12
235 0013 Hutchison Whampoa Limited:O 88,300 -1,000 0.00 -0.00 -84,250 2013-07-12
236 0119 Poly Property Group Co., Limited:O 134,000 -20,000 0.00 -0.00 -86,000 2013-07-12
237 1800 China Communications Construction Company Limited:H 239,000 -15,000 0.01 -0.00 -87,150 2013-07-12
238 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 -20,000 0.00 -0.00 -87,400 2013-07-12
239 3888 Kingsoft Corporation Limited:O 2,000 -7,000 0.00 -0.00 -90,160 2013-07-12
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -5,000 0.00 -0.00 -93,300 2013-07-12
241 1083 Towngas Smart Energy Company Limited:O 52,410 -12,000 0.00 -0.00 -93,720 2013-07-12
242 2012 SUNSHINE OILSANDS LTD.:O 24,000 -60,000 0.00 -0.00 -95,400 2013-07-12
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 366,000 -40,000 0.02 -0.00 -96,000 2013-07-12
244 0148 Kingboard Holdings Limited:O 10,200 -6,000 0.00 -0.00 -97,920 2013-07-12
245 1200 Midland Holdings Limited (BM):O 54,000 -32,000 0.01 -0.00 -98,560 2013-07-12
246 0998 China CITIC Bank Corporation Limited:H 589,212 -28,000 0.00 -0.00 -100,240 2013-07-12
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 267,251 -12,210 0.01 -0.00 -108,181 2013-07-12
248 0753 Air China Limited:H 146,000 -20,000 0.00 -0.00 -108,600 2013-07-12
249 1988 China Minsheng Banking Corp., Ltd.:H 145,600 -13,800 0.00 -0.00 -109,848 2013-07-12
250 0390 CHINA RAILWAY GROUP LIMITED:H 274,000 -30,000 0.01 -0.00 -111,900 2013-07-12
251 1898 China Coal Energy Company Limited:H 217,000 -28,000 0.01 -0.00 -112,840 2013-07-12
252 0169 Wanda Hotel Development Company Limited:O 0 -28,000 0.00 -0.00 -113,120 2013-07-12
253 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 -50,000 0.00 -0.00 -121,500 2013-07-12
254 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 185,000 -420,000 0.01 -0.02 -121,800 2013-07-12
255 0358 Jiangxi Copper Company Limited:H 65,000 -10,000 0.00 -0.00 -125,400 2013-07-12
256 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 -100,000 0.00 -0.01 -133,000 2013-07-12
257 0883 CNOOC LIMITED:O 125,000 -10,000 0.00 -0.00 -137,000 2013-07-12
258 3800 GCL Technology Holdings Limited (KY):O 281,000 -82,000 0.00 -0.00 -141,860 2013-07-12
259 0778 Fortune Real Estate Investment Trust:Unit 5,000 -20,000 0.00 -0.00 -142,000 2013-07-12
260 0008 PCCW LIMITED:O 869,738 -40,200 0.01 -0.00 -145,524 2013-07-12
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -14,000 0.01 -0.00 -150,080 2013-07-12
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 381,400 -6,000 0.01 -0.00 -152,100 2013-07-12
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,500 -3,500 0.00 -0.00 -179,025 2013-07-12
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,197 -6,600 0.00 -0.00 -184,800 2013-07-12
265 0992 LENOVO GROUP LIMITED:O 94,000 -26,000 0.00 -0.00 -186,940 2013-07-12
266 1299 AIA Group Limited:O 48,600 -5,600 0.00 -0.00 -193,760 2013-07-12
267 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,250,000 -1,000,000 0.01 -0.01 -200,000 2013-07-12
268 0066 MTR CORPORATION LIMITED:O 115,050 -7,058 0.00 -0.00 -207,152 2013-07-12
269 1038 CK Infrastructure Holdings Limited:O 28,000 -4,000 0.00 -0.00 -208,600 2013-07-12
270 0332 Yuan Heng Gas Holdings Limited:O 45,400 -190,000 0.00 -0.02 -214,700 2013-07-12
271 0777 NetDragon Websoft Holdings Limited:O 0 -10,000 0.00 -0.00 -229,000 2013-07-12
272 0123 Yuexiu Property Company Limited:O 1,713,800 -124,000 0.02 -0.00 -252,960 2013-07-12
273 0054 HOPEWELL HOLDINGS LIMITED:O 47,400 -10,500 0.01 -0.00 -260,400 2013-07-12
274 0004 Wharf (Holdings) Limited (The):O 57,076 -4,000 0.00 -0.00 -267,000 2013-07-12
275 3323 China National Building Material Company Limited:H 188,000 -40,000 0.01 -0.00 -275,600 2013-07-12
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 469,040 -347,760 0.02 -0.01 -278,208 2013-07-12
277 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,997,500 -300,000 0.01 -0.00 -282,000 2013-07-12
278 1088 China Shenhua Energy Company Limited:H 172,500 -14,000 0.01 -0.00 -289,800 2013-07-12
279 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,600 -10,000 0.00 -0.00 -294,500 2013-07-12
280 0914 Anhui Conch Cement Company Limited:H 49,500 -14,000 0.00 -0.00 -317,100 2013-07-12
281 0522 ASMPT Limited:O 2,900 -4,100 0.00 -0.00 -337,840 2013-07-12
282 2888 STANDARD CHARTERED PLC:O 1,481 -2,010 0.00 -0.00 -360,393 2013-07-12
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 797,000 -127,000 0.00 -0.00 -400,050 2013-07-12
284 0857 PETROCHINA COMPANY LIMITED:H 363,880 -46,000 0.00 -0.00 -425,500 2013-07-12
285 0823 Link Real Estate Investment Trust:Unit 58,390 -11,500 0.00 -0.00 -450,225 2013-07-12
286 0945 MANULIFE FINANCIAL CORPORATION:O 16,126 -3,500 0.00 -0.00 -474,250 2013-07-12
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,479 -10,000 0.00 -0.00 -490,500 2013-07-12
288 0941 China Mobile Limited (HK):O 90,735 -7,000 0.00 -0.00 -570,850 2013-07-12
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 332,500 -25,000 0.00 -0.00 -607,500 2013-07-12
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 662,349 -34,563 0.01 -0.00 -679,509 2013-07-12
291 0002 CLP HOLDINGS LIMITED:O 287,984 -11,600 0.01 -0.00 -741,240 2013-07-12
292 3988 BANK OF CHINA LIMITED:H 5,696,218 -244,500 0.01 -0.00 -775,065 2013-07-12
293 1398 Industrial and Commercial Bank of China Limited:H 1,784,062 -193,951 0.00 -0.00 -950,360 2013-07-12
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,579,405 -185,970 0.00 -0.00 -1,011,677 2013-07-12
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 448,000 -60,000 0.01 -0.00 -1,111,200 2013-07-12
296 0011 HANG SENG BANK, LIMITED:O 87,600 -10,500 0.00 -0.00 -1,232,700 2013-07-12
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,825 -11,900 0.03 -0.00 -1,439,900 2013-07-12
298 0005 HSBC HOLDINGS PLC:O 466,146 -62,487 0.00 -0.00 -5,292,649 2013-07-12

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