TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 242,000 | 136,000 | 0.01 | 0.00 | 508,640 | 2013-07-15 | |
| 2 | 0582 | Shin Hwa World Limited:O | 1,050,000 | 550,000 | 0.03 | 0.01 | 233,750 | 2013-07-15 | |
| 3 | 0997 | Chinlink International Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 228,000 | 2013-07-15 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | 8,000 | 0.00 | 0.00 | 193,200 | 2013-07-15 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,216,677 | 34,000 | 0.00 | 0.00 | 169,660 | 2013-07-15 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 2,400,031 | 1,820,000 | 0.02 | 0.01 | 169,260 | 2013-07-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,000 | 50,000 | 0.01 | 0.00 | 158,500 | 2013-07-15 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 231,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2013-07-15 | |
| 9 | 3333 | China Evergrande Group:O | 3,058,000 | 43,000 | 0.02 | 0.00 | 134,160 | 2013-07-15 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,197 | 12,000 | 0.00 | 0.00 | 133,200 | 2013-07-15 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 530,000 | 50,000 | 0.01 | 0.00 | 126,000 | 2013-07-15 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,020,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2013-07-15 | |
| 13 | 0989 | Hua Yin International Holdings Limited:O | 737,000 | 500,000 | 0.03 | 0.02 | 106,500 | 2013-07-15 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,168 | 20,000 | 0.00 | 0.00 | 83,400 | 2013-07-15 | |
| 15 | 1766 | CRRC Corporation Limited:H | 125,000 | 16,000 | 0.01 | 0.00 | 75,520 | 2013-07-15 | |
| 16 | 0880 | SJM Holdings Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 72,640 | 2013-07-15 | |
| 17 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 71,760 | 2013-07-15 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 71,000 | 41,000 | 0.01 | 0.00 | 71,340 | 2013-07-15 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,756 | 18,000 | 0.00 | 0.00 | 63,360 | 2013-07-15 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2013-07-15 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 6,000 | 0.00 | 0.00 | 58,740 | 2013-07-15 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | 11,000 | 0.00 | 0.00 | 55,550 | 2013-07-15 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 284,000 | 4,000 | 0.02 | 0.00 | 54,960 | 2013-07-15 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2013-07-15 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2013-07-15 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-07-15 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2013-07-15 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,928 | 3,000 | 0.00 | 0.00 | 39,240 | 2013-07-15 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 38,520 | 2013-07-15 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,500 | 1,500 | 0.00 | 0.00 | 37,500 | 2013-07-15 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 35,680 | 2013-07-15 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,880,000 | 60,000 | 0.02 | 0.00 | 35,400 | 2013-07-15 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-07-15 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2013-07-15 | |
| 35 | 0915 | Daohe Global Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 31,200 | 2013-07-15 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-07-15 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-07-15 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 199,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2013-07-15 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,500 | 9,000 | 0.00 | 0.00 | 30,600 | 2013-07-15 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 44,750 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-07-15 | |
| 41 | 0763 | ZTE CORPORATION:H | 33,390 | 2,600 | 0.01 | 0.00 | 30,108 | * | 2013-07-15 |
| 42 | 3993 | CMOC Group Limited (CN):H | 155,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-07-15 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,950,075 | 8,000 | 0.08 | 0.00 | 27,200 | 2013-07-15 | |
| 44 | 0978 | China Merchants Land Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-07-15 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 301,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2013-07-15 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2013-07-15 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 24,200 | 6,000 | 0.00 | 0.00 | 25,620 | 2013-07-15 | |
| 48 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 5,974,000 | 100,000 | 0.39 | 0.01 | 25,500 | 2013-07-15 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 511,128 | 150,000 | 0.02 | 0.01 | 25,200 | 2013-07-15 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 23,400 | 2013-07-15 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2013-07-15 | |
| 52 | 8083 | Youzan Technology Limited:O | 15,594,000 | 100,000 | 0.33 | 0.00 | 21,000 | 2013-07-15 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2013-07-15 | |
| 54 | 1829 | China Machinery Engineering Corporation:H | 113,000 | 5,000 | 0.01 | 0.00 | 20,900 | 2013-07-15 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 2,012,000 | 5,000 | 0.05 | 0.00 | 20,300 | 2013-07-15 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 328,000 | 170,000 | 0.02 | 0.01 | 19,550 | 2013-07-15 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2013-07-15 | |
| 58 | 0826 | Tiangong International Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-07-15 | |
| 59 | 2222 | NVC International Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 18,400 | 2013-07-15 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2013-07-15 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2013-07-15 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 770,000 | 60,000 | 0.01 | 0.00 | 17,100 | 2013-07-15 | |
| 63 | 1893 | China National Materials Company Limited:H | 235,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2013-07-15 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,725,000 | 5,000 | 0.01 | 0.00 | 15,700 | 2013-07-15 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 480,000 | 8,000 | 0.04 | 0.00 | 15,600 | 2013-07-15 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,200 | 200 | 0.00 | -0.00 | 9,820 | 2013-07-15 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,020,000 | 4,000 | 0.09 | 0.00 | 9,600 | 2013-07-15 | |
| 68 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,000 | 1,000 | 0.01 | 0.00 | 8,500 | 2013-07-15 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2013-07-15 | |
| 70 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2013-07-15 | |
| 71 | 8242 | GSN Corporations Limited:O | 170,000 | 40,000 | 0.09 | 0.02 | 7,200 | 2013-07-15 | |
| 72 | 0829 | Shenguan Holdings (Group) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2013-07-15 | |
| 73 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2013-07-15 | |
| 74 | 1468 | Kingkey Financial International (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2013-07-15 | |
| 75 | 6823 | HKT Limited (KY):O | 96,828 | -16 | 0.00 | -0.00 | -118 | 2013-07-15 | |
| 76 | 0008 | PCCW LIMITED:O | 1,157,739 | -400 | 0.02 | -0.00 | -1,448 | 2013-07-15 | |
| 77 | 0331 | PCD STORES (GROUP) LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -2,400 | 2013-07-15 | |
| 78 | 1369 | Wuzhou International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2013-07-15 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2013-07-15 | |
| 80 | 1207 | SRE Group Limited:O | 668,000 | -30,000 | 0.01 | -0.00 | -7,440 | 2013-07-15 | |
| 81 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,740 | 2013-07-15 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 790,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2013-07-15 | |
| 83 | 1148 | Xinchen China Power Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -9,960 | 2013-07-15 | |
| 84 | 8078 | China Creative Digital Entertainment Limited:O | 186,720 | -60,000 | 0.02 | -0.01 | -12,300 | 2013-07-15 | |
| 85 | 0418 | FOUNDER HOLDINGS LIMITED:O | 502,000 | -30,000 | 0.04 | -0.00 | -12,900 | 2013-07-15 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -5,000 | 0.01 | -0.00 | -13,000 | 2013-07-15 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,282,040 | -20,000 | 0.01 | -0.00 | -14,400 | 2013-07-15 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2013-07-15 | |
| 89 | 1812 | Shandong Chenming Paper Holdings Limited:H | 24,000 | -5,000 | 0.01 | -0.00 | -15,050 | 2013-07-15 | |
| 90 | 3339 | Lonking Holdings Limited:O | 4,756,000 | -10,000 | 0.11 | -0.00 | -15,300 | 2013-07-15 | |
| 91 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-07-15 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 701,500 | -10,000 | 0.01 | -0.00 | -16,100 | 2013-07-15 | |
| 93 | 0903 | TPV TECHNOLOGY LIMITED:O | 278,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-07-15 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 1,198,000 | -12,000 | 0.02 | -0.00 | -18,000 | 2013-07-15 | |
| 95 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 70,500 | -4,000 | 0.02 | -0.00 | -18,080 | 2013-07-15 | |
| 96 | 1555 | MIE Holdings Corporation:O | 64,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-07-15 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,290,000 | -2,000 | 0.15 | -0.00 | -18,360 | 2013-07-15 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -19,120 | 2013-07-15 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -20,000 | 2013-07-15 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | -3,000 | 0.00 | -0.00 | -20,220 | 2013-07-15 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,500 | -3,500 | 0.00 | -0.00 | -21,175 | 2013-07-15 | |
| 102 | 0271 | Asiasec Properties Limited:O | 472,900 | -23,000 | 0.04 | -0.00 | -21,390 | 2013-07-15 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,632,000 | -6,000 | 0.01 | -0.00 | -22,500 | 2013-07-15 | |
| 104 | 1224 | C C Land Holdings Limited:O | 272,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-07-15 | |
| 105 | 2009 | BBMG Corporation:H | 101,000 | -5,000 | 0.01 | -0.00 | -23,400 | 2013-07-15 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 4,862 | -150 | 0.00 | -0.00 | -27,060 | 2013-07-15 | |
| 107 | 0883 | CNOOC LIMITED:O | 1,133,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-07-15 | |
| 108 | 1096 | Sino Energy International Holdings Group Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2013-07-15 | |
| 109 | 0196 | Honghua Group Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2013-07-15 | |
| 110 | 0603 | China Oil And Gas Group Limited:O | 643,400 | -20,000 | 0.01 | -0.00 | -28,800 | 2013-07-15 | |
| 111 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 12,000 | -16,000 | 0.01 | -0.01 | -30,720 | 2013-07-15 | |
| 112 | 1788 | Guotai Junan International Holdings Limited:O | 219,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2013-07-15 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 980,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2013-07-15 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 362,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2013-07-15 | |
| 115 | 1069 | China Health Technology Group Holding Company Limited:O | 360,000 | -24,000 | 0.10 | -0.01 | -33,360 | 2013-07-15 | |
| 116 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 160,500 | -20,000 | 0.05 | -0.01 | -33,600 | 2013-07-15 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -300 | 0.00 | -0.00 | -35,040 | 2013-07-15 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,266,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2013-07-15 | |
| 119 | 2369 | Coolpad Group Limited:O | 204,000 | -12,000 | 0.01 | -0.00 | -35,640 | 2013-07-15 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 2,723,111 | -10,000 | 0.02 | -0.00 | -36,400 | 2013-07-15 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,345 | -300 | 0.01 | -0.00 | -36,450 | 2013-07-15 | |
| 122 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,128,000 | -40,000 | 0.07 | -0.00 | -38,800 | 2013-07-15 | |
| 123 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,450,000 | -124,000 | 0.25 | -0.02 | -39,060 | 2013-07-15 | |
| 124 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 795,650 | -20,000 | 0.02 | -0.00 | -39,400 | 2013-07-15 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 402,200 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-07-15 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-07-15 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,500 | -9,000 | 0.01 | -0.00 | -43,470 | 2013-07-15 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2013-07-15 | |
| 129 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 464,000 | -50,000 | 0.04 | -0.00 | -46,000 | 2013-07-15 | |
| 130 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 660,067 | -10,000 | 0.83 | -0.01 | -46,500 | 2013-07-15 | |
| 131 | 0480 | HKR INTERNATIONAL LIMITED:O | 41,840 | -12,800 | 0.00 | -0.00 | -47,616 | 2013-07-15 | |
| 132 | 0929 | IPE GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2013-07-15 | |
| 133 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2013-07-15 | |
| 134 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2013-07-15 | |
| 135 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,820 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-07-15 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -51,520 | 2013-07-15 | |
| 137 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2013-07-15 | |
| 138 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -8,000 | 0.00 | -0.00 | -57,440 | 2013-07-15 | |
| 139 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -58,800 | 2013-07-15 | |
| 140 | 0195 | Greentech Technology International Limited:O | 990,000 | -200,000 | 0.02 | -0.00 | -62,000 | 2013-07-15 | |
| 141 | 0928 | King International Investment Limited (KY):O | 204,700 | -108,000 | 0.14 | -0.07 | -62,640 | 2013-07-15 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -64,280 | 2013-07-15 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -3,000 | 0.00 | -0.00 | -67,800 | 2013-07-15 | |
| 144 | 1299 | AIA Group Limited:O | 22,600 | -2,000 | 0.00 | -0.00 | -68,200 | 2013-07-15 | |
| 145 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,252,000 | -40,000 | 0.07 | -0.00 | -71,200 | 2013-07-15 | |
| 146 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,801 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-07-15 | |
| 147 | 1128 | Wynn Macau, Limited:O | 1,200 | -4,000 | 0.00 | -0.00 | -82,200 | 2013-07-15 | |
| 148 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -90,500 | 2013-07-15 | |
| 149 | 0066 | MTR CORPORATION LIMITED:O | 66,066 | -3,107 | 0.00 | -0.00 | -90,724 | 2013-07-15 | |
| 150 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -94,600 | 2013-07-15 | |
| 151 | 0823 | Link Real Estate Investment Trust:Unit | 28,864 | -2,500 | 0.00 | -0.00 | -96,500 | 2013-07-15 | |
| 152 | 3323 | China National Building Material Company Limited:H | 532,000 | -18,000 | 0.02 | -0.00 | -125,460 | 2013-07-15 | |
| 153 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-07-15 | |
| 154 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | -12,000 | 0.01 | -0.00 | -131,040 | 2013-07-15 | |
| 155 | 0577 | South Shore Holdings Limited:O | 164 | -20,000 | 0.00 | -0.01 | -135,000 | 2013-07-15 | |
| 156 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,037 | -130,000 | 0.01 | -0.09 | -137,800 | 2013-07-15 | |
| 157 | 0691 | China Shanshui Cement Group Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -142,800 | 2013-07-15 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 23,534,362 | -48,002 | 0.03 | -0.00 | -152,166 | 2013-07-15 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,173,676 | -37,000 | 0.00 | -0.00 | -203,130 | 2013-07-15 | |
| 160 | 2282 | MGM China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -210,000 | 2013-07-15 | |
| 161 | 0279 | Arta TechFin Corporation Limited:O | 40,004 | -232,000 | 0.04 | -0.24 | -234,320 | 2013-07-15 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 224,666 | -2,800 | 0.00 | -0.00 | -238,280 | 2013-07-15 | |
| 163 | 0885 | Rentian Technology Holdings Limited:O | 1,046,650 | -1,860,000 | 0.14 | -0.26 | -366,420 | 2013-07-15 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,848,000 | -21,000 | 0.04 | -0.00 | -389,340 | 2013-07-15 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,000 | -9,500 | 0.01 | -0.00 | -484,500 | 2013-07-15 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,131,904 | -130,000 | 0.00 | -0.00 | -638,300 | 2013-07-15 |
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