MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 0196 Honghua Group Limited:O 10,301,000 9,290,000 0.32 0.29 26,104,900 2013-07-15
2 0489 DongFeng Motor Group Company Limited (CN):H 1,278,000 140,000 0.04 0.00 1,370,600 2013-07-15
3 3368 Parkson Retail Group Limited:O 2,198,500 350,000 0.08 0.01 1,085,000 2013-07-15
4 0750 China Shuifa Singyes Energy Holdings Limited:O 427,000 107,000 0.07 0.02 898,800 2013-07-15
5 0102 Summit Ascent Holdings Limited:O 222,000 190,000 0.04 0.03 847,400 2013-07-15
6 1171 Yankuang Energy Group Company Limited:H 2,148,000 140,000 0.11 0.01 793,800 2013-07-15
7 1833 Intime Retail (Group) Company Limited:O 120,500 100,000 0.01 0.00 792,000 2013-07-15
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,500 13,500 0.01 0.00 724,275 2013-07-15
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,490,000 634,000 0.21 0.04 691,060 2013-07-15
10 1133 Harbin Electric Company Limited:H 470,000 136,000 0.07 0.02 680,000 2013-07-15
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,227 11,192 0.00 -0.00 549,527 2013-07-15
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,591,600 100,000 0.01 0.00 547,000 2013-07-15
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,378,400 50,000 0.08 0.00 546,000 2013-07-15
14 8137 Honbridge Holdings Limited:O 33,392,000 586,000 0.54 0.01 492,240 2013-07-15
15 1988 China Minsheng Banking Corp., Ltd.:H 1,230,600 56,000 0.02 0.00 449,120 2013-07-15
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,750,000 30,000 0.90 0.00 447,600 2013-07-15
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,784,084 220,000 0.04 0.01 413,600 2013-07-15
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 758,326 100,000 0.07 0.01 386,000 2013-07-15
19 1313 China Resources Building Materials Technology Holdings Limited:O 424,000 80,000 0.01 0.00 352,800 2013-07-15
20 0751 Skyworth Group Limited:O 1,024,740 90,000 0.04 0.00 336,600 2013-07-15
21 0522 ASMPT Limited:O 19,600 4,000 0.00 0.00 326,400 2013-07-15
22 3823 Tech Pro Technology Development Limited:O 1,138,000 88,000 0.10 0.01 271,920 2013-07-15
23 2382 Sunny Optical Technology (Group) Company Limited:O 327,000 30,000 0.03 0.00 253,500 2013-07-15
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 30,000 0.00 0.00 237,900 2013-07-15
25 0286 Aidigong Maternal & Child Health Limited (BM):O 490,171 360,000 0.02 0.01 230,400 2013-07-15
26 1112 Health and Happiness (H&H) International Holdings Limited:O 83,000 6,000 0.01 0.00 213,300 2013-07-15
27 0362 China Zenith Chemical Group Limited:O 98,092,650 630,000 4.22 0.03 211,050 2013-07-15
28 0121 C.P. Lotus Corporation:O 337,450,000 1,000,000 3.44 0.01 200,000 2013-07-15
29 0916 China Longyuan Power Group Corporation Limited:H 194,000 20,000 0.01 0.00 165,800 2013-07-15
30 3393 Wasion Holdings Limited:O 150,000 30,000 0.02 0.00 147,900 2013-07-15
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,210,000 60,000 0.24 0.00 144,000 2013-07-15
32 0332 Yuan Heng Gas Holdings Limited:O 1,512,000 112,000 0.15 0.01 132,160 2013-07-15
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,750,000 200,000 0.03 0.00 130,000 2013-07-15
34 1262 Labixiaoxin Snacks Group Limited:O 35,000 34,000 0.00 0.00 129,200 2013-07-15
35 0928 King International Investment Limited (KY):O 220,000 220,000 0.15 0.15 127,600 2013-07-15
36 0208 POLYTEC ASSET HOLDINGS LIMITED:O 659,000 115,000 0.01 0.00 108,100 2013-07-15
37 3339 Lonking Holdings Limited:O 884,000 70,000 0.02 0.00 107,100 2013-07-15
38 2198 China Sanjiang Fine Chemicals Company Limited:O 12,066,000 25,000 1.21 0.00 101,250 2013-07-15
39 1175 Fresh Express Delivery Holdings Group Co., Limited:O 78,700 60,000 0.02 0.02 100,800 2013-07-15
40 0054 HOPEWELL HOLDINGS LIMITED:O 68,800 4,000 0.01 0.00 100,000 2013-07-15
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 30,000 0.00 0.00 93,000 2013-07-15
42 1929 Chow Tai Fook Jewellery Group Limited:O 652,600 10,000 0.01 0.00 89,700 2013-07-15
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 715,062 480,000 0.03 0.02 80,640 2013-07-15
44 1628 Yuzhou Group Holdings Company Limited:O 106,760 46,000 0.00 0.00 80,040 2013-07-15
45 1211 BYD COMPANY LIMITED:H 354,000 2,500 0.04 0.00 79,875 2013-07-15
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 277,000 10,000 0.03 0.00 77,300 2013-07-15
47 2778 Champion Real Estate Investment Trust:Unit 929,120 20,000 0.02 0.00 71,200 2013-07-15
48 0285 BYD Electronic (International) Company Limited:O 48,500 15,000 0.00 0.00 68,550 2013-07-15
49 0444 Sincere Watch (Hong Kong) Limited:O 81,000 33,000 0.02 0.01 63,690 2013-07-15
50 87001 Hui Xian Real Estate Investment Trust:Unit 4,160,402 15,000 0.08 0.00 59,700 2013-07-15
51 0185 Zensun Enterprises Limited:O 19,068,016 220,000 0.53 0.01 55,000 2013-07-15
52 0880 SJM Holdings Limited:O 424,000 3,000 0.01 0.00 54,480 2013-07-15
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,432,320 10,000 0.10 0.00 51,500 2013-07-15
54 1300 Trigiant Group Limited:O 18,000 18,000 0.00 0.00 49,320 2013-07-15
55 3836 China Harmony Auto Holding Limited:O 8,000 8,000 0.00 0.00 48,720 2013-07-15
56 1818 Zhaojin Mining Industry Company Limited:H 325,500 10,000 0.04 0.00 48,600 2013-07-15
57 8279 AGTech Holdings Limited:O 3,436,000 100,000 0.08 0.00 48,000 2013-07-15
58 0468 Greatview Aseptic Packaging Company Limited:O 220,000 10,000 0.02 0.00 47,900 2013-07-15
59 1086 Goodbaby International Holdings Limited:O 415,000 14,000 0.04 0.00 46,060 2013-07-15
60 2689 Nine Dragons Paper (Holdings) Limited:O 3,850,000 9,000 0.08 0.00 45,450 2013-07-15
61 0493 GOME Retail Holdings Limited:O 7,417,800 60,000 0.04 0.00 43,200 2013-07-15
62 1128 Wynn Macau, Limited:O 372,400 2,000 0.01 0.00 41,100 2013-07-15
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 500 0.00 0.00 38,850 2013-07-15
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,934,000 4,000 0.17 0.00 35,200 2013-07-15
65 0220 Uni-President China Holdings Ltd.:O 52,000 5,000 0.00 0.00 35,000 2013-07-15
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 202,120 3,000 0.00 0.00 32,820 2013-07-15
67 1006 Changshouhua Food Company Limited:O 128,000 5,000 0.02 0.00 30,600 2013-07-15
68 0371 Beijing Enterprises Water Group Limited:O 462,550 10,000 0.01 0.00 30,500 2013-07-15
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 3,000 0.01 0.00 28,680 2013-07-15
70 6030 CITIC Securities Company Limited:H 169,500 2,000 0.01 0.00 28,600 2013-07-15
71 0842 Leoch International Technology Limited:O 91,000 30,000 0.01 0.00 26,400 2013-07-15
72 1125 LAI FUNG HOLDINGS LIMITED:O 5,890,000 140,000 0.04 0.00 22,540 2013-07-15
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,755,000 60,000 0.07 0.00 21,900 2013-07-15
74 0067 China Lumena New Materials Corp.:O 1,692,000 14,000 0.03 0.00 21,000 2013-07-15
75 1680 Macau Legend Development Limited:O 271,000 8,000 0.00 0.00 19,040 2013-07-15
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,770,682 10,000 0.68 0.00 17,800 2013-07-15
77 1030 SEAZEN GROUP LIMITED:O 236,000 16,000 0.00 0.00 16,960 2013-07-15
78 2002 China Sunshine Paper Holdings Company Limited:O 43,000 22,000 0.01 0.00 16,280 2013-07-15
79 1838 China Properties Group Limited:O 48,000 8,000 0.00 0.00 15,840 2013-07-15
80 0757 Solargiga Energy Holdings Limited:O 2,555,000 40,000 0.08 0.00 15,600 2013-07-15
81 0569 China Automation Group Limited:O 232,000 10,000 0.02 0.00 15,200 2013-07-15
82 0680 Nan Hai Corporation Limited:O 824,704,892 500,000 1.20 0.00 15,000 2013-07-15
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,068,000 3,000 0.21 0.00 14,700 2013-07-15
84 3993 CMOC Group Limited (CN):H 1,949,000 5,000 0.15 0.00 14,000 2013-07-15
85 0764 Eternity Investment Limited:O 245,701 10,000 0.05 0.00 11,700 2013-07-15
86 2889 Nickel Resources International Holdings Company Limited:O 626,000 30,000 0.02 0.00 10,500 2013-07-15
87 2888 STANDARD CHARTERED PLC:O 183,569 50 0.01 0.00 9,020 2013-07-15
88 0802 China e-Wallet Payment Group Limited:O 171,000 20,000 0.02 0.00 7,600 2013-07-15
89 0998 China CITIC Bank Corporation Limited:H 3,110,013 2,000 0.02 0.00 7,280 2013-07-15
90 1378 China Hongqiao Group Limited:O 821,000 1,000 0.01 0.00 4,100 2013-07-15
91 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 4,000 0.03 0.00 2,640 2013-07-15
92 3382 Tianjin Port Development Holdings Limited:O 1,200,728 -4,000 0.02 -0.00 -4,160 2013-07-15
93 6881 China Galaxy Securities Co., Ltd.:H 1,471,500 -1,000 0.09 -0.00 -4,830 2013-07-15
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,575,000 -200,000 0.18 -0.00 -12,000 2013-07-15
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 560,409 -3,000 0.01 -0.00 -12,510 2013-07-15
96 1280 China Qidian Guofeng Holdings Limited:O 10,000 -56,000 0.00 -0.01 -13,552 2013-07-15
97 0535 Gemdale Properties and Investment Corporation Limited:O 10,550,000 -16,000 0.14 -0.00 -16,160 2013-07-15
98 0272 SHUI ON LAND LIMITED:O 863,900 -7,500 0.01 -0.00 -17,475 2013-07-15
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 451,353 -8,000 0.11 -0.00 -18,400 2013-07-15
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,669,000 -6,000 0.03 -0.00 -18,840 2013-07-15
101 0361 SINO GOLF HOLDINGS LIMITED:O 996,000 -50,000 0.22 -0.01 -19,000 2013-07-15
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,844,000 -12,000 0.08 -0.00 -20,040 2013-07-15
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,460,000 -100,000 0.05 -0.00 -20,100 2013-07-15
104 2777 Guangzhou R&F Properties Co., Ltd.:H 620,000 -2,000 0.06 -0.00 -22,480 2013-07-15
105 1036 Vanke Overseas Investment Holding Company Limited:O 58,000 -2,000 0.02 -0.00 -23,680 2013-07-15
106 0808 Prosperity Real Estate Investment Trust:Unit 7,838,455 -10,000 0.56 -0.00 -24,400 2013-07-15
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,632 -1,000 0.01 -0.00 -25,100 2013-07-15
108 0076 Elate Holdings Limited:O 15,843,341 -392,000 0.20 -0.00 -26,656 2013-07-15
109 1051 G-Resources Group Limited:O 6,391,110 -102,000 0.03 -0.00 -27,030 2013-07-15
110 1180 Paradise Entertainment Limited (BM):O 592,610 -30,000 0.06 -0.00 -29,100 2013-07-15
111 2282 MGM China Holdings Limited:O 886,800 -1,600 0.02 -0.00 -33,600 2013-07-15
112 1339 People's Insurance Company (Group) of China Limited (The):H 5,822,000 -10,000 0.07 -0.00 -35,100 2013-07-15
113 0862 Vision Values Holdings Limited:O 707,600 -300,000 0.05 -0.02 -36,600 2013-07-15
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 288,773 -1,000 0.02 -0.00 -38,800 2013-07-15
115 2009 BBMG Corporation:H 238,500 -10,000 0.02 -0.00 -46,800 2013-07-15
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 -2,000 0.02 -0.00 -48,300 2013-07-15
117 0291 China Resources Beer (Holdings) Company Limited:O 60,000 -2,000 0.00 -0.00 -49,700 2013-07-15
118 0106 Landsea Green Management Limited:O 461,400 -48,000 0.02 -0.00 -53,280 2013-07-15
119 0164 China Baoli Technologies Holdings Limited:O 50,000 -525,000 0.00 -0.01 -55,650 2013-07-15
120 0230 Minmetals Land Limited:O 1,379,000 -50,000 0.04 -0.00 -56,500 2013-07-15
121 1800 China Communications Construction Company Limited:H 429,000 -10,000 0.01 -0.00 -56,700 2013-07-15
122 0604 SHENZHEN INVESTMENT LIMITED:O 1,246,359 -20,000 0.02 -0.00 -58,400 2013-07-15
123 2369 Coolpad Group Limited:O 76,000 -20,000 0.00 -0.00 -59,400 2013-07-15
124 0166 New Times Corporation Limited (BM):O 321,500 -100,000 0.03 -0.01 -62,000 2013-07-15
125 1918 Sunac China Holdings Limited:O 265,000 -12,000 0.01 -0.00 -62,760 2013-07-15
126 1199 COSCO SHIPPING Ports Limited:O 585,074 -6,000 0.02 -0.00 -63,000 2013-07-15
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -30,000 0.00 -0.00 -63,900 2013-07-15
128 0002 CLP HOLDINGS LIMITED:O 288,017 -1,000 0.01 -0.00 -63,900 2013-07-15
129 0616 EMINENCE ENTERPRISE LIMITED:O 300,010 -716,000 0.02 -0.04 -65,156 2013-07-15
130 1031 Kingston Financial Group Limited:O 6,608,000 -100,000 0.05 -0.00 -67,000 2013-07-15
131 1186 China Railway Construction Corporation Limited:H 659,500 -10,000 0.03 -0.00 -69,900 2013-07-15
132 1029 IRC LIMITED:O 402,000 -100,000 0.01 -0.00 -82,000 2013-07-15
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,064,307 -7,000 3.74 -0.00 -86,100 2013-07-15
134 0267 CITIC Limited (HK):O 897,000 -10,000 0.02 -0.00 -87,500 2013-07-15
135 0479 CIL HOLDINGS LIMITED:O 111,720 -600,000 0.01 -0.05 -90,000 2013-07-15
136 1046 Universe Entertainment and Culture Group Company Limited:O 8,620,000 -500,000 0.50 -0.03 -94,500 2013-07-15
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,552,844 -30,000 0.06 -0.00 -95,100 2013-07-15
138 3328 Bank of Communications Co., Ltd.:H 1,831,419 -20,000 0.01 -0.00 -99,800 2013-07-15
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 350,758 -8,000 0.01 -0.00 -104,640 2013-07-15
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 -20,000 0.00 -0.00 -105,800 2013-07-15
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 559,000 -3,000 0.01 -0.00 -114,450 2013-07-15
142 0763 ZTE CORPORATION:H 188,840 -10,000 0.03 -0.00 -115,800 * 2013-07-15
143 0887 Emperor Watch & Jewellery Limited:O 1,790,000 -190,000 0.03 -0.00 -115,900 2013-07-15
144 0273 MASON GROUP HOLDINGS LIMITED:O 40,079 -110,000 0.03 -0.07 -116,600 2013-07-15
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,000 -10,000 0.01 -0.00 -125,600 2013-07-15
146 1299 AIA Group Limited:O 527,800 -3,800 0.00 -0.00 -129,580 2013-07-15
147 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 248,000 -96,000 0.02 -0.01 -135,360 2013-07-15
148 1910 Samsonite Group S.A.:O 74,700 -6,900 0.01 -0.00 -136,896 2013-07-15
149 0563 Shanghai Industrial Urban Development Group Limited:O 4,965,350 -100,000 0.10 -0.00 -158,000 2013-07-15
150 0931 China HK Power Smart Energy Group Limited:O 9,560,000 -400,000 0.11 -0.00 -160,000 2013-07-15
151 0242 SHUN TAK HOLDINGS LIMITED:O 9,145,400 -50,000 0.31 -0.00 -176,000 2013-07-15
152 0914 Anhui Conch Cement Company Limited:H 483,500 -8,000 0.04 -0.00 -180,800 2013-07-15
153 0997 Chinlink International Holdings Limited:O 0 -320,000 0.00 -0.02 -182,400 2013-07-15
154 2223 Casablanca Group Limited (KY):O 2,060,000 -90,000 1.03 -0.04 -189,900 2013-07-15
155 0585 Imagi International Holdings Limited:O 7,835,252 -2,528,000 0.08 -0.03 -199,712 2013-07-15
156 0857 PETROCHINA COMPANY LIMITED:H 5,610,000 -22,000 0.03 -0.00 -201,960 2013-07-15
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 -10,000 0.00 -0.00 -203,500 2013-07-15
158 1033 Sinopec Oilfield Service Corporation:H 6,146,000 -100,000 0.44 -0.01 -210,000 2013-07-15
159 3383 Agile Group Holdings Limited (KY):O 798,000 -26,000 0.02 -0.00 -210,600 2013-07-15
160 3918 NagaCorp Ltd.:O 1,969,915 -40,000 0.09 -0.00 -250,000 2013-07-15
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,000 -12,000 0.00 -0.00 -258,600 2013-07-15
162 0066 MTR CORPORATION LIMITED:O 140,601 -9,000 0.00 -0.00 -262,800 2013-07-15
163 0883 CNOOC LIMITED:O 1,674,139 -20,000 0.00 -0.00 -272,400 2013-07-15
164 1999 Man Wah Holdings Limited:O 326,000 -30,800 0.04 -0.00 -327,712 2013-07-15
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,201,533 -62,000 0.01 -0.00 -340,380 2013-07-15
166 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 -40,000 0.00 -0.00 -347,600 2013-07-15
167 0691 China Shanshui Cement Group Limited:O 454,000 -112,000 0.02 -0.00 -399,840 2013-07-15
168 2007 Country Garden Holdings Company Limited:O 1,420,920 -100,000 0.01 -0.00 -412,000 2013-07-15
169 0603 China Oil And Gas Group Limited:O 51,710,362 -300,000 1.04 -0.01 -432,000 2013-07-15
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,500 -100,000 0.12 -0.02 -452,000 2013-07-15
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,000 -50,000 0.01 -0.00 -549,000 2013-07-15
172 3323 China National Building Material Company Limited:H 902,000 -80,000 0.03 -0.00 -557,600 2013-07-15
173 0358 Jiangxi Copper Company Limited:H 1,162,000 -52,000 0.08 -0.00 -667,680 2013-07-15
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 -52,000 0.01 -0.00 -689,520 2013-07-15
175 0992 LENOVO GROUP LIMITED:O 1,096,000 -98,000 0.01 -0.00 -703,640 2013-07-15
176 0941 China Mobile Limited (HK):O 734,500 -9,000 0.00 -0.00 -734,850 2013-07-15
177 0813 Shimao Group Holdings Limited:O 1,169,500 -50,000 0.03 -0.00 -791,000 2013-07-15
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,069,744 -100,000 0.05 -0.00 -884,000 2013-07-15
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,000 -50,000 0.08 -0.01 -907,000 2013-07-15
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,121,004 -50,000 0.04 -0.00 -927,000 2013-07-15
181 1623 Hilong Holding Limited:O 154,000 -200,000 0.01 -0.01 -952,000 2013-07-15
182 3988 BANK OF CHINA LIMITED:H 41,661,618 -342,012 0.05 -0.00 -1,084,178 2013-07-15
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 608,500 -28,000 0.02 -0.00 -1,428,000 2013-07-15
184 1094 Cherish Sunshine International Limited:O 83,532,000 -2,720,000 0.75 -0.02 -1,577,600 2013-07-15
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,016,167 -13,600 0.09 -0.00 -1,652,400 2013-07-15
186 1398 Industrial and Commercial Bank of China Limited:H 30,350,271 -348,707 0.03 -0.00 -1,712,151 2013-07-15
187 0005 HSBC HOLDINGS PLC:O 5,377,869 -21,001 0.03 -0.00 -1,787,185 2013-07-15
188 0700 TENCENT HOLDINGS LIMITED:O 30,700 -6,000 0.00 -0.00 -1,928,400 2013-07-15
189 0848 Maoye International Holdings Limited:O 4,155,000 -1,800,000 0.08 -0.03 -2,358,000 2013-07-15
190 1088 China Shenhua Energy Company Limited:H 1,461,691 -130,000 0.04 -0.00 -2,710,500 2013-07-15
191 3800 GCL Technology Holdings Limited (KY):O 5,353,000 -2,000,000 0.03 -0.01 -3,600,000 2013-07-15
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 295,068 -46,000 0.01 -0.00 -4,719,600 2013-07-15
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,295,000 -3,950,000 1.74 -0.14 -15,760,500 2013-07-15

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