KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2013-07-11 to 2013-07-12
"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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