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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,038 14,381 0.01 -0.00 706,107 2013-07-15
2 3383 Agile Group Holdings Limited (KY):O 758,000 80,000 0.02 0.00 648,000 2013-07-15
3 0489 DongFeng Motor Group Company Limited (CN):H 454,000 62,000 0.02 0.00 606,980 2013-07-15
4 0479 CIL HOLDINGS LIMITED:O 3,401,972 2,720,000 0.26 0.21 408,000 2013-07-15
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,900,000 265,000 0.16 0.00 254,400 2013-07-15
6 0102 Summit Ascent Holdings Limited:O 42,000 42,000 0.01 0.01 187,320 2013-07-15
7 2038 FIH Mobile Limited:O 2,542,000 45,000 0.03 0.00 178,650 2013-07-15
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 6,000 0.00 0.00 175,800 2013-07-15
9 2233 WEST CHINA CEMENT LIMITED:O 14,338,000 142,000 0.32 0.00 154,780 2013-07-15
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,455,516 13,000 0.02 0.00 144,300 2013-07-15
11 0220 Uni-President China Holdings Ltd.:O 32,000 20,000 0.00 0.00 140,000 2013-07-15
12 0189 DONGYUE GROUP LIMITED:O 2,149,000 39,000 0.10 0.00 123,240 2013-07-15
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 353,000 30,000 0.01 0.00 119,700 2013-07-15
14 1297 Sinosoft Technology Group Limited:O 150,000 80,000 0.02 0.01 114,400 2013-07-15
15 2878 Solomon Systech (International) Limited:O 5,574,000 280,000 0.23 0.01 113,400 2013-07-15
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,294,000 40,000 0.02 0.00 111,600 2013-07-15
17 3888 Kingsoft Corporation Limited:O 753,000 8,000 0.06 0.00 109,920 2013-07-15
18 2313 Shenzhou International Group Holdings Limited:O 10,000 5,000 0.00 0.00 106,000 2013-07-15
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,130,000 200,000 0.04 0.00 99,000 2013-07-15
20 3337 Anton Oilfield Services Group:O 204,000 20,000 0.01 0.00 98,800 2013-07-15
21 2128 China Lesso Group Holdings Limited:O 2,213,000 24,000 0.07 0.00 96,240 2013-07-15
22 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 94,500 2013-07-15
23 0818 Hi Sun Technology (China) Limited:O 960,000 69,000 0.03 0.00 91,770 2013-07-15
24 0572 Future World Holdings Limited:O 936,461 260,000 0.10 0.03 91,000 2013-07-15
25 1387 China Dili Group:O 5,626,000 200,000 0.03 0.00 89,000 2013-07-15
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 88,000 2013-07-15
27 0670 China Eastern Airlines Corporation Limited:H 1,166,000 36,000 0.03 0.00 87,840 2013-07-15
28 0750 China Shuifa Singyes Energy Holdings Limited:O 234,400 10,000 0.04 0.00 84,000 2013-07-15
29 0819 Tianneng Power International Limited:O 476,000 20,000 0.04 0.00 73,000 2013-07-15
30 0566 Hanergy Thin Film Power Group Limited:O 15,634,000 120,000 0.07 0.00 70,800 2013-07-15
31 0242 SHUN TAK HOLDINGS LIMITED:O 5,940,766 20,000 0.20 0.00 70,400 2013-07-15
32 2727 Shanghai Electric Group Company Limited:H 1,374,000 26,000 0.05 0.00 67,600 2013-07-15
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,300 2,000 0.01 0.00 64,000 2013-07-15
34 0959 Century Entertainment International Holdings Limited:O 4,696,325 56,000 2.16 0.03 61,040 2013-07-15
35 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,410,411 160,000 0.45 0.01 58,400 2013-07-15
36 0297 Sinofert Holdings Limited:O 4,615,600 42,000 0.07 0.00 55,020 2013-07-15
37 1030 SEAZEN GROUP LIMITED:O 764,000 50,000 0.01 0.00 53,000 2013-07-15
38 0548 Shenzhen Expressway Corporation Limited:H 616,000 20,000 0.08 0.00 52,200 2013-07-15
39 1133 Harbin Electric Company Limited:H 444,000 10,000 0.07 0.00 50,000 2013-07-15
40 1623 Hilong Holding Limited:O 11,000 10,000 0.00 0.00 47,600 2013-07-15
41 0493 GOME Retail Holdings Limited:O 21,005,060 64,000 0.12 0.00 46,080 2013-07-15
42 1070 TCL Electronics Holdings Limited:O 594,100 10,000 0.04 0.00 42,700 2013-07-15
43 0623 SinoMedia Holding Limited:O 143,000 6,000 0.03 0.00 41,880 2013-07-15
44 1128 Wynn Macau, Limited:O 928,600 2,000 0.02 0.00 41,100 2013-07-15
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,500 2,000 0.00 0.00 40,700 2013-07-15
46 1185 China Energine International (Holdings) Limited:O 3,131,283 100,000 0.08 0.00 39,500 2013-07-15
47 8108 Grand Peace Group Holdings Limited:O 1,696,000 1,000,000 0.08 0.05 39,000 2013-07-15
48 1020 Cybernaut International Holdings Company Limited:O 892,000 120,000 0.07 0.01 37,800 2013-07-15
49 0777 NetDragon Websoft Holdings Limited:O 128,000 1,500 0.03 0.00 36,225 2013-07-15
50 1812 Shandong Chenming Paper Holdings Limited:H 218,500 12,000 0.06 0.00 36,120 2013-07-15
51 1929 Chow Tai Fook Jewellery Group Limited:O 4,185,600 4,000 0.04 0.00 35,880 2013-07-15
52 0889 DATRONIX HOLDINGS LIMITED:O 238,000 30,000 0.07 0.01 35,700 2013-07-15
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,262,000 20,000 0.65 0.00 35,600 2013-07-15
54 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 10,000 0.00 0.00 35,200 2013-07-15
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,627,000 30,000 0.02 0.00 35,100 2013-07-15
56 0606 China Agri-Industries Holdings Limited:O 2,240,138 10,000 0.04 0.00 34,400 2013-07-15
57 0182 Concord New Energy Group Limited:O 30,710,000 120,000 0.42 0.00 34,200 2013-07-15
58 0723 Reliance Global Holdings Limited (BM):O 15,538,500 1,140,000 0.19 0.01 34,200 2013-07-15
59 2382 Sunny Optical Technology (Group) Company Limited:O 121,000 4,000 0.01 0.00 33,800 2013-07-15
60 1211 BYD COMPANY LIMITED:H 1,043,000 1,000 0.13 0.00 31,950 2013-07-15
61 1055 China Southern Airlines Company Limited:H 1,070,000 10,000 0.04 0.00 30,700 2013-07-15
62 1208 MMG Limited (HK):O 720,000 16,000 0.01 0.00 30,400 2013-07-15
63 0076 Elate Holdings Limited:O 36,972,754 444,000 0.46 0.01 30,192 2013-07-15
64 1051 G-Resources Group Limited:O 10,147,649 111,000 0.05 0.00 29,415 2013-07-15
65 0030 YNBY International Limited:O 2,234,000 180,000 0.16 0.01 28,980 2013-07-15
66 2868 Beijing Capital Land Co., Ltd.:H 434,000 10,000 0.04 0.00 28,400 2013-07-15
67 0703 Future Bright Holdings Limited:O 978,000 12,000 0.16 0.00 23,280 2013-07-15
68 0763 ZTE CORPORATION:H 858,308 2,000 0.14 0.00 23,160 * 2013-07-15
69 1371 China Ecotourism Group Limited:O 6,496,000 200,000 0.09 0.00 23,000 2013-07-15
70 0166 New Times Corporation Limited (BM):O 2,757,600 36,000 0.29 0.00 22,320 2013-07-15
71 1117 China Modern Dairy Holdings Ltd.:O 161,000 10,000 0.00 0.00 20,600 2013-07-15
72 8239 Capital Finance Holdings Limited:O 1,013,000 44,000 0.15 0.01 19,580 2013-07-15
73 1803 Beijing Sports and Entertainment Industry Group Limited:O 105,000 30,000 0.01 0.00 18,300 2013-07-15
74 1175 Fresh Express Delivery Holdings Group Co., Limited:O 213,900 10,000 0.06 0.00 16,800 2013-07-15
75 0916 China Longyuan Power Group Corporation Limited:H 885,000 2,000 0.03 0.00 16,580 2013-07-15
76 0580 Sun.King Technology Group Limited:O 1,424,000 20,000 0.10 0.00 15,200 2013-07-15
77 0276 Mongolia Energy Corporation Limited:O 16,616,688 50,000 0.25 0.00 13,250 2013-07-15
78 0989 Hua Yin International Holdings Limited:O 137,000 56,000 0.00 0.00 11,928 2013-07-15
79 2222 NVC International Holdings Limited:O 897,000 5,000 0.03 0.00 11,500 2013-07-15
80 0082 Crazy Sports Group Limited:O 10,542,680 20,000 0.32 0.00 10,800 2013-07-15
81 0757 Solargiga Energy Holdings Limited:O 7,413,710 20,000 0.23 0.00 7,800 2013-07-15
82 3997 Telecom Service One Holdings Limited:O 372,000 10,000 0.31 0.01 6,800 2013-07-15
83 0311 LUEN THAI HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 6,440 2013-07-15
84 3998 Bosideng International Holdings Limited:O 2,478,000 4,000 0.03 0.00 6,320 2013-07-15
85 8079 Wisdomcome Group Holdings Limited:O 135,437 -690 0.13 -0.00 -179 2013-07-15
86 0718 Tai United Holdings Limited:O 2,226,050 -5,000 0.06 -0.00 -240 2013-07-15
87 0616 EMINENCE ENTERPRISE LIMITED:O 393,905 -60,000 0.02 -0.00 -5,460 2013-07-15
88 0869 Playmates Toys Limited:O 236,774 -4,000 0.02 -0.00 -5,760 2013-07-15
89 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 206,000 -10,000 0.10 -0.00 -6,600 2013-07-15
90 0690 Uni-Bio Science Group Limited:O 2,949,000 -60,000 0.19 -0.00 -6,900 2013-07-15
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,219,000 -140,000 0.01 -0.00 -8,400 2013-07-15
92 0119 Poly Property Group Co., Limited:O 1,354,000 -2,000 0.04 -0.00 -8,640 2013-07-15
93 0903 TPV TECHNOLOGY LIMITED:O 306,000 -6,000 0.01 -0.00 -9,840 2013-07-15
94 1072 Dongfang Electric Corporation Limited:H 363,400 -1,000 0.11 -0.00 -10,640 2013-07-15
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 423,000 -1,000 0.01 -0.00 -10,940 2013-07-15
96 0390 CHINA RAILWAY GROUP LIMITED:H 6,849,000 -3,000 0.16 -0.00 -11,100 2013-07-15
97 1011 China NT Pharma Group Company Limited:O 314,000 -10,000 0.03 -0.00 -11,300 2013-07-15
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,452,000 -10,000 0.33 -0.00 -12,000 2013-07-15
99 0331 PCD STORES (GROUP) LIMITED:O 1,984,000 -10,000 0.05 -0.00 -12,000 2013-07-15
100 0091 Golden Century International Holdings Group Limited:O 3,033,093 -100,000 0.08 -0.00 -12,200 2013-07-15
101 3303 Jutal Offshore Oil Services Limited:O 918,000 -10,000 0.13 -0.00 -15,300 2013-07-15
102 0915 Daohe Global Group Limited:O 1,134,000 -30,000 0.17 -0.00 -15,600 2013-07-15
103 1918 Sunac China Holdings Limited:O 269,000 -3,000 0.01 -0.00 -15,690 2013-07-15
104 0648 SoftMedx Healthcare Limited:O 20,792,000 -500,000 0.15 -0.00 -17,000 2013-07-15
105 1339 People's Insurance Company (Group) of China Limited (The):H 16,331,000 -5,000 0.19 -0.00 -17,550 2013-07-15
106 1638 Kaisa Group Holdings Ltd.:O 538,000 -10,000 0.01 -0.00 -17,800 2013-07-15
107 0880 SJM Holdings Limited:O 1,361,000 -1,000 0.02 -0.00 -18,160 2013-07-15
108 1900 China ITS (Holdings) Co., Ltd.:O 346,000 -10,000 0.02 -0.00 -19,100 2013-07-15
109 0929 IPE GROUP LIMITED:O 670,000 -40,000 0.07 -0.00 -19,200 2013-07-15
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,236,047 -1,000 0.02 -0.00 -19,400 2013-07-15
111 0418 FOUNDER HOLDINGS LIMITED:O 2,182,000 -46,000 0.19 -0.00 -19,780 2013-07-15
112 0800 A8 New Media Group Limited:O 2,986,000 -40,000 0.21 -0.00 -20,400 2013-07-15
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,579,545 -10,000 0.05 -0.00 -20,400 2013-07-15
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 -1,000 0.00 -0.00 -20,600 2013-07-15
115 0309 Xinhua News Media Holdings Limited:O 18,732,000 -70,000 1.44 -0.01 -20,650 2013-07-15
116 1199 COSCO SHIPPING Ports Limited:O 612,598 -2,000 0.02 -0.00 -21,000 2013-07-15
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 981,310 -2,000 0.00 -0.00 -21,360 2013-07-15
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,134,000 -32,000 0.51 -0.00 -21,760 2013-07-15
119 0705 Ding He Mining Holdings Limited:O 1,148,000 -440,000 0.02 -0.01 -22,000 2013-07-15
120 1099 SINOPHARM GROUP CO. LTD.:H 213,200 -1,200 0.02 -0.00 -22,416 2013-07-15
121 1224 C C Land Holdings Limited:O 3,398,000 -10,000 0.13 -0.00 -22,600 2013-07-15
122 1282 Renze Harvest International Limited:O 2,020,000 -40,000 0.07 -0.00 -23,200 2013-07-15
123 0862 Vision Values Holdings Limited:O 734,200 -200,000 0.05 -0.01 -24,400 2013-07-15
124 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 -12,000 0.01 -0.00 -28,680 2013-07-15
125 0604 SHENZHEN INVESTMENT LIMITED:O 1,024,000 -10,000 0.02 -0.00 -29,200 2013-07-15
126 2009 BBMG Corporation:H 1,217,000 -6,500 0.10 -0.00 -30,420 2013-07-15
127 2178 Petro-king Oilfield Services Limited:O 20,000 -7,000 0.00 -0.00 -31,850 2013-07-15
128 0002 CLP HOLDINGS LIMITED:O 627,376 -500 0.02 -0.00 -31,950 2013-07-15
129 0011 HANG SENG BANK, LIMITED:O 387,604 -300 0.02 -0.00 -35,040 2013-07-15
130 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -1,000 0.00 -0.00 -35,550 2013-07-15
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 438,000 -12,000 0.05 -0.00 -36,240 2013-07-15
132 1393 Hidili Industry International Development Limited:O 2,653,000 -27,000 0.13 -0.00 -37,530 2013-07-15
133 0196 Honghua Group Limited:O 1,251,000 -14,000 0.04 -0.00 -39,340 2013-07-15
134 0405 Yuexiu Real Estate Investment Trust:Unit 1,083,935 -10,000 0.04 -0.00 -41,000 2013-07-15
135 1139 VICTORY GROUP LIMITED:O 4,212,411 -160,000 0.49 -0.02 -42,400 2013-07-15
136 8109 Kirin Group Holdings Limited:O 1,020,000 -100,000 0.06 -0.01 -42,500 2013-07-15
137 6030 CITIC Securities Company Limited:H 242,500 -3,000 0.02 -0.00 -42,900 2013-07-15
138 1813 KWG Group Holdings Limited:O 242,000 -10,000 0.01 -0.00 -42,900 2013-07-15
139 1313 China Resources Building Materials Technology Holdings Limited:O 3,907,000 -10,000 0.06 -0.00 -44,100 2013-07-15
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,376,725 -13,500 0.79 -0.00 -45,900 2013-07-15
141 0272 SHUI ON LAND LIMITED:O 2,401,702 -20,000 0.03 -0.00 -46,600 2013-07-15
142 1250 Shandong Hi-Speed New Energy Group Limited:O 4,000 -64,000 0.00 -0.02 -47,360 2013-07-15
143 1788 Guotai Junan International Holdings Limited:O 304,000 -15,000 0.02 -0.00 -47,700 2013-07-15
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,075 -4,000 0.01 -0.00 -49,520 2013-07-15
145 2689 Nine Dragons Paper (Holdings) Limited:O 1,476,000 -10,000 0.03 -0.00 -50,500 2013-07-15
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,045,020 -10,000 0.14 -0.00 -51,500 2013-07-15
147 0267 CITIC Limited (HK):O 2,167,500 -6,000 0.06 -0.00 -52,500 2013-07-15
148 0691 China Shanshui Cement Group Limited:O 1,436,000 -15,000 0.05 -0.00 -53,550 2013-07-15
149 2888 STANDARD CHARTERED PLC:O 50,370 -300 0.00 -0.00 -54,120 2013-07-15
150 1800 China Communications Construction Company Limited:H 4,058,000 -10,000 0.09 -0.00 -56,700 2013-07-15
151 2883 China Oilfield Services Limited:H 174,000 -4,000 0.01 -0.00 -60,640 2013-07-15
152 0853 MicroPort Scientific Corporation:O 861,000 -10,000 0.06 -0.00 -60,700 2013-07-15
153 0887 Emperor Watch & Jewellery Limited:O 6,910,000 -100,000 0.10 -0.00 -61,000 2013-07-15
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,000 -3,000 0.03 -0.00 -61,050 2013-07-15
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 154,000 -20,000 0.01 -0.00 -62,000 2013-07-15
156 1101 China Huarong Energy Company Limited:O 8,120,000 -79,000 0.12 -0.00 -63,990 2013-07-15
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 380,000 -37,000 0.03 -0.00 -64,380 2013-07-15
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -71,600 2013-07-15
159 2777 Guangzhou R&F Properties Co., Ltd.:H 516,000 -6,400 0.05 -0.00 -71,936 2013-07-15
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,750 -2,000 0.01 -0.00 -74,900 2013-07-15
161 3389 Hengdeli Holdings Limited:O 1,398,600 -44,000 0.03 -0.00 -76,120 2013-07-15
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 93,000 -8,000 0.01 -0.00 -76,480 2013-07-15
163 2020 ANTA Sports Products Limited:O 222,000 -10,000 0.01 -0.00 -79,500 2013-07-15
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 631,000 -39,000 0.02 -0.00 -80,730 2013-07-15
165 0285 BYD Electronic (International) Company Limited:O 1,148,000 -18,000 0.05 -0.00 -82,260 2013-07-15
166 2007 Country Garden Holdings Company Limited:O 4,244,159 -20,000 0.02 -0.00 -82,400 2013-07-15
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,610,000 -230,000 0.08 -0.00 -82,800 2013-07-15
168 0506 China Foods Limited:O 726,000 -30,000 0.03 -0.00 -85,200 2013-07-15
169 0358 Jiangxi Copper Company Limited:H 2,414,000 -7,000 0.17 -0.00 -89,880 2013-07-15
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,500 -10,000 0.00 -0.00 -97,500 2013-07-15
171 0347 Angang Steel Company Limited:H 6,052,848 -28,000 0.56 -0.00 -118,160 2013-07-15
172 2369 Coolpad Group Limited:O 2,000,000 -40,000 0.09 -0.00 -118,800 2013-07-15
173 2331 LI NING COMPANY LIMITED:O 409,500 -30,000 0.03 -0.00 -124,800 2013-07-15
174 0371 Beijing Enterprises Water Group Limited:O 959,500 -44,000 0.01 -0.00 -134,200 2013-07-15
175 0728 CHINA TELECOM CORPORATION LIMITED:H 4,888,000 -36,000 0.04 -0.00 -135,000 2013-07-15
176 0823 Link Real Estate Investment Trust:Unit 269,500 -3,500 0.01 -0.00 -135,100 2013-07-15
177 0914 Anhui Conch Cement Company Limited:H 701,500 -6,000 0.05 -0.00 -135,600 2013-07-15
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,615,555 -16,000 0.06 -0.00 -141,440 2013-07-15
179 0751 Skyworth Group Limited:O 2,852,226 -40,000 0.10 -0.00 -149,600 2013-07-15
180 1680 Macau Legend Development Limited:O 1,798,000 -65,000 0.03 -0.00 -154,700 2013-07-15
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,783,500 -50,000 0.09 -0.00 -158,500 2013-07-15
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 -18,000 0.01 -0.00 -161,100 2013-07-15
183 0753 Air China Limited:H 1,146,000 -30,000 0.03 -0.00 -161,400 2013-07-15
184 0998 China CITIC Bank Corporation Limited:H 5,062,435 -50,000 0.03 -0.00 -182,000 2013-07-15
185 0992 LENOVO GROUP LIMITED:O 2,708,000 -26,000 0.03 -0.00 -186,680 2013-07-15
186 3333 China Evergrande Group:O 6,122,000 -60,000 0.04 -0.00 -187,200 2013-07-15
187 1088 China Shenhua Energy Company Limited:H 1,311,000 -9,000 0.04 -0.00 -187,650 2013-07-15
188 1818 Zhaojin Mining Industry Company Limited:H 1,990,500 -39,000 0.23 -0.00 -189,540 2013-07-15
189 3900 Greentown China Holdings Limited:O 209,500 -14,000 0.01 -0.00 -191,800 2013-07-15
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,816,500 -8,000 0.03 -0.00 -194,800 2013-07-15
191 0006 Power Assets Holdings Limited:O 194,077 -3,000 0.01 -0.00 -205,950 2013-07-15
192 0384 CHINA GAS HOLDINGS LIMITED:O 313,189 -24,000 0.01 -0.00 -208,560 2013-07-15
193 1898 China Coal Energy Company Limited:H 7,358,000 -52,000 0.18 -0.00 -211,120 2013-07-15
194 2866 COSCO SHIPPING Development Co., Ltd.:H 21,388,300 -108,000 0.57 -0.00 -212,760 2013-07-15
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 652,427 -10,000 0.01 -0.00 -215,500 2013-07-15
196 0494 LI & FUNG LIMITED:O 1,540,400 -20,000 0.02 -0.00 -222,800 2013-07-15
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 526,000 -20,000 0.01 -0.00 -265,200 2013-07-15
198 2899 ZIJIN MINING GROUP CO., LTD.:H 16,449,500 -190,000 0.27 -0.00 -305,900 2013-07-15
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,000 -47,000 0.01 -0.00 -316,780 2013-07-15
200 1031 Kingston Financial Group Limited:O 2,488,333 -518,000 0.02 -0.00 -347,060 2013-07-15
201 3800 GCL Technology Holdings Limited (KY):O 17,636,000 -208,000 0.11 -0.00 -374,400 2013-07-15
202 0712 Comtec Solar Systems Group Limited:O 1,110,000 -196,000 0.08 -0.01 -382,200 2013-07-15
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 -50,000 0.01 -0.00 -396,500 2013-07-15
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,547,669 -3,300 0.13 -0.00 -400,950 2013-07-15
205 3339 Lonking Holdings Limited:O 8,881,000 -344,000 0.21 -0.01 -526,320 2013-07-15
206 0123 Yuexiu Property Company Limited:O 8,135,400 -268,000 0.09 -0.00 -538,680 2013-07-15
207 0941 China Mobile Limited (HK):O 1,143,000 -7,500 0.01 -0.00 -612,375 2013-07-15
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,770,000 -47,000 0.12 -0.00 -701,240 2013-07-15
209 0700 TENCENT HOLDINGS LIMITED:O 20,300 -2,300 0.00 -0.00 -739,220 2013-07-15
210 3328 Bank of Communications Co., Ltd.:H 8,434,861 -158,000 0.02 -0.00 -788,420 2013-07-15
211 2282 MGM China Holdings Limited:O 570,600 -41,200 0.02 -0.00 -865,200 2013-07-15
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,077,600 -160,000 0.02 -0.00 -875,200 2013-07-15
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,007,500 -19,000 0.03 -0.00 -969,000 2013-07-15
214 0001 CK Hutchison Holdings Limited:O 182,000 -10,000 0.01 -0.00 -1,067,000 2013-07-15
215 0883 CNOOC LIMITED:O 4,349,000 -79,000 0.01 -0.00 -1,075,980 2013-07-15
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,501,000 -71,000 0.13 -0.00 -1,316,340 2013-07-15
217 1928 Sands China Ltd.:O 426,600 -36,400 0.01 -0.00 -1,423,240 2013-07-15
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 820,100 -41,000 0.02 -0.00 -1,564,150 2013-07-15
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,552,000 -520,000 0.12 -0.00 -1,632,800 2013-07-15
220 0005 HSBC HOLDINGS PLC:O 8,595,003 -21,600 0.05 -0.00 -1,838,160 2013-07-15
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,316,000 -1,141,000 0.05 -0.05 -3,674,020 2013-07-15
222 3323 China National Building Material Company Limited:H 12,970,000 -692,000 0.45 -0.02 -4,823,240 2013-07-15
223 1171 Yankuang Energy Group Company Limited:H 7,822,000 -898,000 0.40 -0.05 -5,091,660 2013-07-15
224 1398 Industrial and Commercial Bank of China Limited:H 148,916,496 -1,368,000 0.17 -0.00 -6,716,880 2013-07-15
225 1988 China Minsheng Banking Corp., Ltd.:H 4,806,200 -1,785,500 0.08 -0.03 -14,319,710 2013-07-15
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,826,599 -1,596,000 0.12 -0.04 -20,875,680 2013-07-15
227 0857 PETROCHINA COMPANY LIMITED:H 13,556,000 -2,394,000 0.06 -0.01 -21,976,920 2013-07-15
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,199,746 -9,304,000 0.04 -0.00 -51,078,960 2013-07-15
229 3988 BANK OF CHINA LIMITED:H 397,950,414 -31,061,000 0.48 -0.04 -98,463,370 2013-07-15

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