KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 8150 Seamless Green China (Holdings) Limited:O 5,260,000 5,000,000 1.13 1.08 14,450,000 2013-08-19
2 0566 Hanergy Thin Film Power Group Limited:O 1,284,868,000 9,050,000 5.91 0.04 6,697,000 2013-08-19
3 0195 Greentech Technology International Limited:O 2,077,670,000 13,290,000 40.50 0.26 4,119,900 2013-08-19
4 3823 Tech Pro Technology Development Limited:O 130,260,000 1,150,000 11.62 0.08 4,105,500 2013-08-19
5 6828 Beijing Gas Blue Sky Holdings Limited:O 5,808,000 1,000,000 2.78 0.48 2,310,000 2013-08-19
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 52,000 0.01 0.01 2,009,800 2013-08-19
7 0494 LI & FUNG LIMITED:O 188,000 142,000 0.00 0.00 1,684,120 2013-08-19
8 0633 China All Access (Holdings) Limited:O 3,676,000 586,000 0.28 0.04 1,547,040 2013-08-19
9 0164 China Baoli Technologies Holdings Limited:O 340,050,000 12,500,000 8.95 0.33 1,275,000 2013-08-19
10 1094 Cherish Sunshine International Limited:O 160,496,000 2,340,000 1.43 0.02 1,240,200 2013-08-19
11 3886 Town Health International Medical Group Limited:O 130,643,000 1,100,000 14.35 0.12 1,166,000 2013-08-19
12 1623 Hilong Holding Limited:O 1,570,000 260,000 0.09 0.02 1,110,200 2013-08-19
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 31,000 0.00 0.00 1,095,850 2013-08-19
14 0286 Aidigong Maternal & Child Health Limited (BM):O 472,419,730 1,800,000 19.46 0.07 1,008,000 2013-08-19
15 2324 Capital VC Limited:O 13,772,000 1,000,000 9.10 0.66 870,000 2013-08-19
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 100,000 0.00 0.00 770,000 2013-08-19
17 0753 Air China Limited:H 356,000 136,000 0.01 0.00 719,440 2013-08-19
18 0856 VSTECS Holdings Limited:O 189,335,998 500,000 12.72 0.03 625,000 2013-08-19
19 8212 Celebrate International Holdings Limited:O 151,303,250 820,000 19.72 0.11 615,000 2013-08-19
20 0992 LENOVO GROUP LIMITED:O 236,000 80,000 0.00 0.00 614,400 2013-08-19
21 0390 CHINA RAILWAY GROUP LIMITED:H 2,656,000 135,000 0.06 0.00 573,750 2013-08-19
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 40,000 0.00 0.00 444,800 2013-08-19
23 8022 Evershine Group Holdings Limited:O 2,047,000 810,000 0.97 0.39 421,200 2013-08-19
24 1297 Sinosoft Technology Group Limited:O 162,000 160,000 0.02 0.02 387,200 2013-08-19
25 0823 Link Real Estate Investment Trust:Unit 100,144 10,000 0.00 0.00 367,500 2013-08-19
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 100,000 0.01 0.01 319,000 2013-08-19
27 1186 China Railway Construction Corporation Limited:H 144,000 40,000 0.01 0.00 312,400 2013-08-19
28 0925 Beijing Properties (Holdings) Limited:O 7,160,000 500,000 0.15 0.01 290,000 2013-08-19
29 0273 MASON GROUP HOLDINGS LIMITED:O 250,027 250,000 0.17 0.17 285,000 2013-08-19
30 2331 LI NING COMPANY LIMITED:O 106,000 50,000 0.01 0.00 279,500 2013-08-19
31 1069 China Health Technology Group Holding Company Limited:O 184,000 184,000 0.05 0.05 266,800 2013-08-19
32 0670 China Eastern Airlines Corporation Limited:H 298,000 100,000 0.01 0.00 258,000 2013-08-19
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,000 20,000 0.00 0.00 248,800 2013-08-19
34 0370 Hong Kong Robotics Group Holding Limited:O 9,396,000 2,480,000 0.39 0.10 220,720 * 2013-08-19
35 0489 DongFeng Motor Group Company Limited (CN):H 106,000 20,000 0.00 0.00 220,400 2013-08-19
36 0956 China Suntien Green Energy Corporation Limited:H 1,952,000 100,000 0.14 0.01 220,000 2013-08-19
37 2626 Hunan Nonferrous Metals Corporation Limited:H 8,498,000 80,000 0.52 0.00 196,000 2013-08-19
38 0546 Fufeng Group Limited:O 861,200 58,000 0.04 0.00 190,240 2013-08-19
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 10,000 0.00 0.00 181,800 2013-08-19
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 840,000 45,000 0.01 0.00 172,800 2013-08-19
41 0283 Goldin Properties Holdings Limited:O 40,845 40,000 0.00 0.00 169,600 2013-08-19
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,618,000 70,000 0.97 0.02 168,000 2013-08-19
43 0530 Goldin Financial Holdings Limited:O 114,475 100,000 0.00 0.00 163,000 2013-08-19
44 1830 Perfect Medical Health Management Limited (KY):O 1,880,000 204,000 0.19 0.02 155,040 2013-08-19
45 1195 Kingwell Group Limited:O 12,320,000 200,000 0.69 0.01 142,000 2013-08-19
46 1211 BYD COMPANY LIMITED:H 341,500 4,000 0.04 0.00 124,800 2013-08-19
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,180,000 30,000 0.09 0.00 120,000 2013-08-19
48 2200 Hosa International Limited:O 38,000 38,000 0.00 0.00 110,960 2013-08-19
49 1029 IRC LIMITED:O 190,000 130,000 0.00 0.00 101,400 2013-08-19
50 0106 Landsea Green Management Limited:O 784,400 84,000 0.04 0.00 100,800 2013-08-19
51 1686 SUNEVISION HOLDINGS LTD.:O 274,014 40,000 0.01 0.00 97,200 2013-08-19
52 0013 Hutchison Whampoa Limited:O 73,400 1,000 0.00 0.00 92,650 2013-08-19
53 0611 China Nuclear Energy Technology Corporation Limited:O 43,724,000 80,000 3.97 0.01 91,200 2013-08-19
54 2899 ZIJIN MINING GROUP CO., LTD.:H 510,250 50,000 0.01 0.00 91,000 2013-08-19
55 1033 Sinopec Oilfield Service Corporation:H 5,976,000 40,000 0.43 0.00 90,800 2013-08-19
56 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 30,000 0.00 0.00 88,200 2013-08-19
57 0337 Greenland Hong Kong Holdings Limited:O 60,000 40,000 0.00 0.00 80,000 2013-08-19
58 2098 Zall Smart Commerce Group Ltd.:O 133,000 28,000 0.00 0.00 78,960 2013-08-19
59 0848 Maoye International Holdings Limited:O 1,459,000 55,000 0.03 0.00 77,000 2013-08-19
60 0691 China Shanshui Cement Group Limited:O 57,000 20,000 0.00 0.00 73,000 2013-08-19
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,307,765 30,000 0.07 0.00 71,100 2013-08-19
62 0371 Beijing Enterprises Water Group Limited:O 477,725 20,000 0.01 0.00 67,400 2013-08-19
63 0606 China Agri-Industries Holdings Limited:O 198,501 17,000 0.00 0.00 63,580 2013-08-19
64 1966 China SCE Group Holdings Limited:O 2,954,000 30,000 0.10 0.00 60,900 2013-08-19
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 540,500 16,000 0.02 0.00 58,080 2013-08-19
66 0479 CIL HOLDINGS LIMITED:O 12,963,710 400,000 0.99 0.03 57,600 2013-08-19
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 844,000 20,000 0.04 0.00 56,800 2013-08-19
68 1299 AIA Group Limited:O 73,200 1,200 0.00 0.00 42,660 2013-08-19
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 292,000 8,000 0.01 0.00 40,800 2013-08-19
70 0869 Playmates Toys Limited:O 2,821,400 20,000 0.24 0.00 40,000 2013-08-19
71 0269 China Resources and Transportation Group Limited:O 1,000,800 100,000 0.00 0.00 37,500 2013-08-19
72 0340 Tongguan Gold Group Limited:O 2,726,000 300,000 0.03 0.00 36,900 2013-08-19
73 1148 Xinchen China Power Holdings Limited:O 120,000 10,000 0.01 0.00 32,900 2013-08-19
74 1020 Cybernaut International Holdings Company Limited:O 420,000 100,000 0.04 0.01 32,500 2013-08-19
75 0497 CSI Properties Limited (BM):O 1,635,000 100,000 0.02 0.00 31,000 2013-08-19
76 0174 Gemini Investments (Holdings) Limited:O 40,000 20,000 0.01 0.00 30,600 2013-08-19
77 0868 XINYI GLASS HOLDINGS LIMITED:O 96,096 4,000 0.00 0.00 30,240 2013-08-19
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,875,000 50,000 0.01 0.00 29,000 2013-08-19
79 1999 Man Wah Holdings Limited:O 352,000 3,200 0.04 0.00 28,832 2013-08-19
80 8031 ETS Group Limited (KY):O 356,000 20,000 0.13 0.01 28,000 2013-08-19
81 2008 Phoenix Media Investment (Holdings) Limited:O 74,000 10,000 0.00 0.00 27,500 2013-08-19
82 0297 Sinofert Holdings Limited:O 2,410,000 20,000 0.03 0.00 24,800 2013-08-19
83 8250 Du Du Holdings Limited (KY):O 1,416,624,000 160,000 30.38 0.00 20,160 2013-08-19
84 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 19,800 2013-08-19
85 8081 Hang Tai Yue Group Holdings Limited:O 47,335,260 78,000 8.49 0.01 19,500 2013-08-19
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 552,000 4,000 0.02 0.00 13,120 2013-08-19
87 1171 Yankuang Energy Group Company Limited:H 234,000 2,000 0.01 0.00 12,940 2013-08-19
88 0867 China Medical System Holdings Limited:O 8,947,500 2,000 0.37 0.00 12,800 2013-08-19
89 1883 CITIC Telecom International Holdings Limited:O 158,693 5,000 0.00 0.00 10,900 2013-08-19
90 0648 SoftMedx Healthcare Limited:O 5,834,000 200,000 0.04 0.00 9,000 2013-08-19
91 0039 China Beidahuang Industry Group Holdings Limited:O 103,858,000 14,000 8.69 0.00 7,140 2013-08-19
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,246,350 2,000 0.15 0.00 5,720 2013-08-19
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 171,304,300 4,000 15.43 0.00 5,520 2013-08-19
94 3339 Lonking Holdings Limited:O 646,000 2,000 0.02 0.00 3,560 2013-08-19
95 8207 Chong Sing Holdings FinTech Group Limited:O 145,109,600 -8,000 6.03 -0.00 -5,280 2013-08-19
96 2727 Shanghai Electric Group Company Limited:H 326,000 -2,000 0.01 -0.00 -5,880 2013-08-19
97 1055 China Southern Airlines Company Limited:H 141,000 -2,000 0.01 -0.00 -6,080 2013-08-19
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,615,750 -4,000 0.14 -0.00 -7,560 2013-08-19
99 1217 China Innovation Investment Limited:O 680,000 -208,000 0.01 -0.00 -7,696 2013-08-19
100 0728 CHINA TELECOM CORPORATION LIMITED:H 508,000 -2,000 0.00 -0.00 -8,040 2013-08-19
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,310,000 -10,000 0.12 -0.00 -8,100 2013-08-19
102 1766 CRRC Corporation Limited:H 66,000 -2,000 0.00 -0.00 -11,820 2013-08-19
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 848,000 -6,000 0.05 -0.00 -12,660 2013-08-19
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 314,000 -14,000 0.02 -0.00 -15,120 2013-08-19
105 2088 Xiwang Property Holdings Company Limited:O 114,000 -20,000 0.01 -0.00 -18,200 2013-08-19
106 1175 Fresh Express Delivery Holdings Group Co., Limited:O 67,825 -10,000 0.02 -0.00 -22,200 2013-08-19
107 1972 SWIRE PROPERTIES LIMITED:O 18,270 -1,000 0.00 -0.00 -22,500 2013-08-19
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,184,095 -160,000 0.79 -0.01 -28,800 * 2013-08-19
109 0148 Kingboard Holdings Limited:O 2,400 -1,600 0.00 -0.00 -29,440 2013-08-19
110 0358 Jiangxi Copper Company Limited:H 272,000 -2,000 0.02 -0.00 -31,040 2013-08-19
111 0005 HSBC HOLDINGS PLC:O 274,979 -400 0.00 -0.00 -34,360 2013-08-19
112 1249 Tonly Electronics Holdings Limited:O 1,601 -7,000 0.00 -0.01 -35,770 2013-08-19
113 1378 China Hongqiao Group Limited:O 6,000 -8,000 0.00 -0.00 -36,960 2013-08-19
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,630,000 -200,000 0.02 -0.00 -37,000 2013-08-19
115 1271 Grand Ming Group Holdings Limited:O 372,000 -40,000 0.09 -0.01 -42,800 2013-08-19
116 1128 Wynn Macau, Limited:O 119,200 -2,000 0.00 -0.00 -43,300 2013-08-19
117 2112 Grace Life-tech Holdings Limited:O 30,000 -34,000 0.00 -0.00 -44,200 2013-08-19
118 0123 Yuexiu Property Company Limited:O 397,000 -20,000 0.00 -0.00 -44,200 2013-08-19
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 73,417 -4,000 0.01 -0.00 -44,560 2013-08-19
120 1039 Changyou International Group Limited:O 261,000 -100,000 0.03 -0.01 -45,000 2013-08-19
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -1,000 0.00 -0.00 -45,900 2013-08-19
122 0276 Mongolia Energy Corporation Limited:O 6,969,582 -200,000 0.10 -0.00 -53,000 2013-08-19
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 580,000 -44,000 0.05 -0.00 -53,680 2013-08-19
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -12,000 0.00 -0.00 -63,840 2013-08-19
125 2327 Meilleure Health International Industry Group Limited:O 3,030,000 -108,000 0.18 -0.01 -65,880 2013-08-19
126 3918 NagaCorp Ltd.:O 30,000 -10,000 0.00 -0.00 -68,900 2013-08-19
127 3800 GCL Technology Holdings Limited (KY):O 7,090,000 -40,000 0.05 -0.00 -80,800 2013-08-19
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -160,000 0.01 -0.00 -83,200 2013-08-19
129 0941 China Mobile Limited (HK):O 187,500 -1,000 0.00 -0.00 -83,900 2013-08-19
130 1366 Jiangnan Group Limited:O 46,000 -66,000 0.00 -0.00 -89,760 2013-08-19
131 2238 Guangzhou Automobile Group Co., Ltd.:H 90,339 -12,000 0.00 -0.00 -94,800 2013-08-19
132 2007 Country Garden Holdings Company Limited:O 576,213 -20,000 0.00 -0.00 -98,200 2013-08-19
133 0342 NewOcean Energy Holdings Limited:O 33,816,000 -20,000 2.28 -0.00 -98,400 2013-08-19
134 1929 Chow Tai Fook Jewellery Group Limited:O 57,600 -10,000 0.00 -0.00 -100,800 2013-08-19
135 0622 Oshidori International Holdings Limited:O 43,144,550 -510,000 0.60 -0.01 -105,060 2013-08-19
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,000 -6,000 0.01 -0.00 -120,000 2013-08-19
137 0928 King International Investment Limited (KY):O 4,320,171 -196,000 2.90 -0.13 -121,520 2013-08-19
138 2369 Coolpad Group Limited:O 1,140,000 -44,000 0.05 -0.00 -127,160 2013-08-19
139 0261 GBA Holdings Limited:O 10,449,000 -11,680,000 0.02 -0.02 -128,480 2013-08-19
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,031 -10,000 0.00 -0.00 -129,000 2013-08-19
141 8129 Cloud Investment Holdings Limited (KY):O 44,635,000 -740,000 1.80 -0.03 -129,500 2013-08-19
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -640,000 0.00 -0.02 -133,760 2013-08-19
143 2128 China Lesso Group Holdings Limited:O 60,000 -30,000 0.00 -0.00 -136,500 2013-08-19
144 8123 Sinofortune Financial Holdings Limited:O 11,640,000 -582,000 0.26 -0.04 -145,500 2013-08-19
145 1900 China ITS (Holdings) Co., Ltd.:O 90,000 -80,000 0.01 -0.00 -150,400 2013-08-19
146 0555 REXLot Holdings Limited:O 9,925,000 -300,000 0.12 -0.00 -159,000 2013-08-19
147 1006 Changshouhua Food Company Limited:O 21,000 -30,000 0.00 -0.01 -199,200 2013-08-19
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 185,616 -20,000 0.00 -0.00 -230,400 2013-08-19
149 2866 COSCO SHIPPING Development Co., Ltd.:H 1,099,000 -126,000 0.03 -0.00 -267,120 2013-08-19
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,722,667 -120,000 0.15 -0.01 -303,600 2013-08-19
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 612,663,908 -2,050,000 17.49 -0.06 -315,700 2013-08-19
152 0826 Tiangong International Company Limited:O 426,000 -150,000 0.02 -0.01 -324,000 2013-08-19
153 0196 Honghua Group Limited:O 2,437,000 -134,000 0.08 -0.00 -344,380 2013-08-19
154 8356 Tsun Yip Holdings Limited (KY):O 2,390,000 -500,000 0.14 -0.03 -350,000 2013-08-19
155 2118 Tian Shan Development (Holding) Limited:O 3,490,000 -174,000 0.35 -0.02 -391,500 2013-08-19
156 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,378,000 -602,000 0.26 -0.11 -403,340 2013-08-19
157 0857 PETROCHINA COMPANY LIMITED:H 946,000 -50,000 0.00 -0.00 -447,000 2013-08-19
158 0119 Poly Property Group Co., Limited:O 197,600 -100,000 0.01 -0.00 -477,000 2013-08-19
159 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,726,000 -370,000 0.67 -0.03 -477,300 2013-08-19
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 60,000 -200,000 0.01 -0.02 -486,000 2013-08-19
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,511,000 -100,000 0.05 -0.00 -504,000 2013-08-19
162 0202 EverChina Int'l Holdings Company Limited:O 623,739,500 -810,000 10.26 -0.01 -518,400 2013-08-19
163 0989 Hua Yin International Holdings Limited:O 18,824,000 -1,970,000 0.67 -0.07 -551,600 2013-08-19
164 1918 Sunac China Holdings Limited:O 187,000 -100,000 0.01 -0.00 -577,000 2013-08-19
165 1898 China Coal Energy Company Limited:H 356,000 -120,000 0.01 -0.00 -586,800 2013-08-19
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,601,200 -100,000 0.01 -0.00 -591,000 2013-08-19
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,394 -20,000 0.00 -0.00 -625,000 2013-08-19
168 0582 Shin Hwa World Limited:O 987,855,000 -880,000 26.67 -0.02 -651,200 2013-08-19
169 2366 SMI Culture & Travel Group Holdings Limited:O 33,538,008 -750,000 5.96 -0.13 -757,500 2013-08-19
170 1813 KWG Group Holdings Limited:O 21,500 -150,000 0.00 -0.01 -760,500 2013-08-19
171 0102 Summit Ascent Holdings Limited:O 1,626,542 -114,000 0.26 -0.02 -776,340 2013-08-19
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 126,000 -216,000 0.01 -0.01 -784,080 2013-08-19
173 0940 China Animal Healthcare Ltd.:O 600,000 -400,000 0.04 -0.02 -796,000 2013-08-19
174 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 -30,000 0.00 -0.00 -825,000 2013-08-19
175 2338 WEICHAI POWER CO., LTD.:H 12,200 -31,000 0.00 -0.01 -912,950 2013-08-19
176 1988 China Minsheng Banking Corp., Ltd.:H 319,200 -108,000 0.01 -0.00 -959,040 2013-08-19
177 8078 China Creative Digital Entertainment Limited:O 417,060,732 -6,120,000 44.74 -0.66 -1,034,280 2013-08-19
178 1303 Huili Resources (Group) Limited:O 150,000 -524,000 0.02 -0.05 -1,058,480 2013-08-19
179 3333 China Evergrande Group:O 1,228,000 -320,000 0.01 -0.00 -1,078,400 2013-08-19
180 0402 Peace Map Holding Limited:O 421,377,200 -2,700,000 18.15 -0.13 -1,134,000 2013-08-19
181 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 -232,000 0.00 -0.00 -1,153,040 2013-08-19
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,922 -24,000 0.00 -0.00 -1,155,600 2013-08-19
183 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -52,000 0.00 -0.00 -1,188,200 2013-08-19
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,780,680 -200,000 0.12 -0.01 -1,340,000 2013-08-19
185 0001 CK Hutchison Holdings Limited:O 12,000 -12,000 0.00 -0.00 -1,368,000 2013-08-19
186 1339 People's Insurance Company (Group) of China Limited (The):H 2,046,000 -400,000 0.02 -0.00 -1,492,000 2013-08-19
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 720,000 -930,000 0.03 -0.04 -1,729,800 2013-08-19
188 1019 Convoy Global Holdings Limited:O 18,482,000 -820,000 3.99 -0.18 -1,730,200 2013-08-19
189 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 -17,000 0.00 -0.00 -1,766,300 2013-08-19
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 352,500 -33,500 0.01 -0.00 -1,829,100 2013-08-19
191 0149 China Agri-Products Exchange Limited:O 272,475,909 -10,000,000 11.07 -0.41 -1,830,000 2013-08-19
192 0914 Anhui Conch Cement Company Limited:H 50,000 -71,000 0.00 -0.01 -1,874,400 2013-08-19
193 0998 China CITIC Bank Corporation Limited:H 294,116 -505,000 0.00 -0.00 -1,964,450 2013-08-19
194 0616 EMINENCE ENTERPRISE LIMITED:O 41,124,017 -26,420,000 2.50 -1.60 -2,113,600 2013-08-19
195 3323 China National Building Material Company Limited:H 3,006,000 -286,000 0.10 -0.01 -2,233,660 2013-08-19
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,000 -200,000 0.00 -0.00 -2,432,000 2013-08-19
197 3328 Bank of Communications Co., Ltd.:H 513,189 -500,000 0.00 -0.00 -2,710,000 2013-08-19
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 406,690 -250,000 0.01 -0.01 -3,605,000 2013-08-19
199 1088 China Shenhua Energy Company Limited:H 299,500 -150,000 0.01 -0.00 -3,727,500 2013-08-19
200 0080 China New Economy Fund Limited:O 4,400,000 -5,700,000 1.45 -1.88 -3,762,000 2013-08-19
201 0221 Easy One Financial Group Limited:O 1,573,410,464 -20,000,000 20.46 -0.26 -4,020,000 2013-08-19
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 904,670 -479,000 0.02 -0.01 -4,617,560 2013-08-19
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 686,461 -46,500 0.06 -0.00 -5,845,050 2013-08-19
204 0397 Minerva Group Holding Limited:O 333,836,791 -34,040,000 4.50 -0.46 -6,127,200 2013-08-19
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 -142,000 0.00 -0.00 -6,248,000 2013-08-19
206 1928 Sands China Ltd.:O 11,200 -150,000 0.00 -0.00 -6,607,500 2013-08-19
207 1323 Huasheng International Holding Limited:O 24,002,000 -2,484,000 3.30 -0.34 -7,203,600 2013-08-19
208 8085 Hong Kong Life Sciences and Technologies Group Limited:O 840,015,000 -37,052,000 25.52 -1.13 -7,262,192 2013-08-19
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,732,150 -2,415,000 0.00 -0.00 -14,369,250 2013-08-19
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,743,000 -4,785,000 0.03 -0.02 -16,508,250 2013-08-19
211 3988 BANK OF CHINA LIMITED:H 4,995,387 -4,905,000 0.01 -0.01 -16,578,900 2013-08-19
212 1398 Industrial and Commercial Bank of China Limited:H 2,311,926 -5,141,000 0.00 -0.01 -27,247,300 2013-08-19

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