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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 3988 BANK OF CHINA LIMITED:H 428,915,414 8,398,000 0.51 0.01 30,820,660 2013-06-05
2 1398 Industrial and Commercial Bank of China Limited:H 133,867,046 2,918,000 0.15 0.00 15,640,480 2013-06-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,924,396 224,000 0.03 0.00 1,393,280 2013-06-05
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,068,500 370,000 0.07 0.00 1,372,700 2013-06-05
5 3323 China National Building Material Company Limited:H 9,146,000 148,000 0.32 0.01 1,198,800 2013-06-05
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,795,000 1,110,000 0.13 0.01 1,143,300 2013-06-05
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,192,000 218,000 0.25 0.02 691,060 2013-06-05
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,483,000 32,000 0.11 0.00 639,360 2013-06-05
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,822,000 178,000 0.10 0.00 639,020 2013-06-05
10 0751 Skyworth Group Limited:O 1,954,226 120,000 0.07 0.00 592,800 2013-06-05
11 0285 BYD Electronic (International) Company Limited:O 1,310,500 115,000 0.06 0.01 552,000 2013-06-05
12 0006 Power Assets Holdings Limited:O 193,577 6,000 0.01 0.00 405,900 2013-06-05
13 2238 Guangzhou Automobile Group Co., Ltd.:H 1,635,974 50,000 0.07 0.00 405,000 2013-06-05
14 1999 Man Wah Holdings Limited:O 84,800 44,800 0.01 0.01 402,304 2013-06-05
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,388,000 48,000 0.02 0.00 378,720 2013-06-05
16 0857 PETROCHINA COMPANY LIMITED:H 10,752,000 42,000 0.05 0.00 378,000 2013-06-05
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,278,000 200,000 0.65 0.01 360,000 2013-06-05
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,595,672 120,000 0.24 0.01 314,400 2013-06-05
19 0002 CLP HOLDINGS LIMITED:O 573,376 4,500 0.02 0.00 290,025 2013-06-05
20 0070 Rich Goldman Holdings Limited:O 7,269,000 1,370,000 0.16 0.03 282,220 2013-06-05
21 1171 Yankuang Energy Group Company Limited:H 5,924,000 34,000 0.30 0.00 262,820 2013-06-05
22 0267 CITIC Limited (HK):O 2,010,500 28,000 0.06 0.00 248,920 2013-06-05
23 2369 Coolpad Group Limited:O 1,676,000 64,000 0.08 0.00 221,440 2013-06-05
24 0038 FIRST TRACTOR COMPANY LIMITED:H 556,000 40,000 0.14 0.01 213,200 2013-06-05
25 2899 ZIJIN MINING GROUP CO., LTD.:H 14,859,500 96,000 0.25 0.00 202,560 2013-06-05
26 0823 Link Real Estate Investment Trust:Unit 219,500 5,000 0.01 0.00 198,000 2013-06-05
27 1988 China Minsheng Banking Corp., Ltd.:H 4,429,200 21,000 0.08 0.00 195,720 2013-06-05
28 0692 Shenzhou Space Park Group Limited:O 467,001 210,000 0.02 0.01 176,400 2013-06-05
29 0914 Anhui Conch Cement Company Limited:H 621,000 7,000 0.05 0.00 172,200 2013-06-05
30 0489 DongFeng Motor Group Company Limited (CN):H 284,000 14,000 0.01 0.00 169,400 2013-06-05
31 3339 Lonking Holdings Limited:O 8,354,000 96,000 0.20 0.00 160,320 2013-06-05
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 7,000 0.02 0.00 159,250 2013-06-05
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,650,000 6,000 0.03 0.00 151,200 2013-06-05
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 138,000 48,000 0.01 0.00 148,800 2013-06-05
35 0703 Future Bright Holdings Limited:O 648,000 54,000 0.10 0.01 137,700 2013-06-05
36 0901 Goldstone Investment Group Limited:O 151,201 151,201 0.08 0.08 130,033 2013-06-05
37 0169 Wanda Hotel Development Company Limited:O 98,000 28,000 0.00 0.00 129,080 2013-06-05
38 0163 Emperor International Holdings Limited:O 234,530 50,000 0.01 0.00 118,500 2013-06-05
39 1139 VICTORY GROUP LIMITED:O 2,212,411 432,000 0.26 0.05 116,640 2013-06-05
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,723,472 9,000 0.14 0.00 106,560 2013-06-05
41 1049 Celestial Asia Securities Holdings Limited:O 382,672 300,000 0.10 0.08 106,500 2013-06-05
42 0005 HSBC HOLDINGS PLC:O 8,300,517 1,200 0.04 0.00 103,200 2013-06-05
43 1270 Langham Hospitality Investments Limited:O 226,000 22,500 0.01 0.00 97,875 2013-06-05
44 0347 Angang Steel Company Limited:H 5,936,848 24,000 0.55 0.00 96,720 2013-06-05
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,405,000 30,000 0.19 0.00 96,300 2013-06-05
46 0728 CHINA TELECOM CORPORATION LIMITED:H 4,922,000 26,000 0.04 0.00 96,200 2013-06-05
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 215,000 5,000 0.04 0.00 94,700 2013-06-05
48 8046 Heng Xin China Holdings Limited:O 10,902,665 400,000 0.34 0.01 93,600 2013-06-05
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 873,600 50,000 0.03 0.00 84,500 2013-06-05
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,264,000 30,000 0.06 0.00 83,700 2013-06-05
51 0941 China Mobile Limited (HK):O 1,049,500 1,000 0.01 0.00 80,300 2013-06-05
52 0272 SHUI ON LAND LIMITED:O 2,288,202 30,000 0.03 0.00 77,700 2013-06-05
53 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 99,000 9,000 0.01 0.00 76,410 2013-06-05
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,601,940 20,000 0.05 0.00 74,600 2013-06-05
55 0622 Oshidori International Holdings Limited:O 5,007,309 261,000 0.07 0.00 70,470 2013-06-05
56 2078 PanAsialum Holdings Company Limited:O 384,000 25,000 0.03 0.00 70,000 2013-06-05
57 0883 CNOOC LIMITED:O 3,935,000 5,000 0.01 0.00 68,800 2013-06-05
58 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 10,000 0.00 0.00 66,700 2013-06-05
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,523,000 20,000 0.27 0.00 59,000 2013-06-05
60 3328 Bank of Communications Co., Ltd.:H 7,899,261 10,000 0.02 0.00 58,900 2013-06-05
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 783,500 1,000 0.03 0.00 57,700 2013-06-05
62 0691 China Shanshui Cement Group Limited:O 1,328,000 14,000 0.05 0.00 55,020 2013-06-05
63 2338 WEICHAI POWER CO., LTD.:H 243,240 2,000 0.05 0.00 54,900 2013-06-05
64 0123 Yuexiu Property Company Limited:O 7,661,400 24,000 0.08 0.00 53,040 2013-06-05
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 148,000 6,000 0.01 0.00 52,260 * 2013-06-05
66 0057 CHEN HSONG HOLDINGS LIMITED:O 92,000 20,000 0.01 0.00 52,000 2013-06-05
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,382,420 50,000 0.14 0.00 52,000 2013-06-05
68 3303 Jutal Offshore Oil Services Limited:O 450,000 22,000 0.06 0.00 50,380 2013-06-05
69 0763 ZTE CORPORATION:H 846,908 4,000 0.13 0.00 50,240 2013-06-05
70 0371 Beijing Enterprises Water Group Limited:O 1,078,500 18,000 0.01 0.00 50,220 2013-06-05
71 6030 CITIC Securities Company Limited:H 206,500 3,000 0.02 0.00 49,920 2013-06-05
72 0389 China Tontine Wines Group Limited:O 3,458,000 110,000 0.17 0.01 49,500 2013-06-05
73 2233 WEST CHINA CEMENT LIMITED:O 13,524,000 40,000 0.30 0.00 48,400 2013-06-05
74 3333 China Evergrande Group:O 5,492,000 15,000 0.03 0.00 46,350 2013-06-05
75 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 838,000 30,000 0.17 0.01 41,100 2013-06-05
76 0189 DONGYUE GROUP LIMITED:O 1,948,000 10,000 0.09 0.00 36,800 2013-06-05
77 0506 China Foods Limited:O 654,000 10,000 0.02 0.00 36,400 2013-06-05
78 1055 China Southern Airlines Company Limited:H 846,000 10,000 0.03 0.00 35,400 2013-06-05
79 3889 Global Corn Group Limited:O 1,157,311 62,000 0.08 0.00 35,340 2013-06-05
80 2327 Meilleure Health International Industry Group Limited:O 1,944,000 36,000 0.12 0.00 34,200 2013-06-05
81 8089 Chinese Strategic Holdings Limited:O 4,040,000 200,000 0.60 0.03 33,400 2013-06-05
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,548,000 2,000 0.10 0.00 33,000 2013-06-05
83 6881 China Galaxy Securities Co., Ltd.:H 1,346,000 6,000 0.08 0.00 31,860 2013-06-05
84 0082 Crazy Sports Group Limited:O 11,945,680 50,000 0.38 0.00 30,500 2013-06-05
85 3800 GCL Technology Holdings Limited (KY):O 17,571,000 15,000 0.11 0.00 28,800 2013-06-05
86 0210 Daphne International Holdings Limited:O 60,000 4,000 0.00 0.00 28,600 2013-06-05
87 3933 United Laboratories International Holdings Limited (The):O 965,559 10,000 0.06 0.00 28,600 2013-06-05
88 0985 CST Holding (HK) Limited (KY):O 33,064,986 296,640 0.12 0.00 27,291 2013-06-05
89 0604 SHENZHEN INVESTMENT LIMITED:O 952,000 8,000 0.02 0.00 25,680 2013-06-05
90 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 506,000 20,000 0.03 0.00 25,400 2013-06-05
91 1099 SINOPHARM GROUP CO. LTD.:H 204,800 1,200 0.02 0.00 25,200 2013-06-05
92 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 10,000 0.02 0.00 25,100 2013-06-05
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,522,000 20,000 0.33 0.00 24,400 2013-06-05
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 24,400 2013-06-05
95 1733 E-Commodities Holdings Limited:O 6,713,000 40,000 0.18 0.00 24,000 2013-06-05
96 1224 C C Land Holdings Limited:O 3,471,000 10,000 0.13 0.00 23,000 2013-06-05
97 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 393,372 105,000 0.01 -0.00 22,155 2013-06-05
98 1883 CITIC Telecom International Holdings Limited:O 946,543 10,000 0.04 0.00 21,900 2013-06-05
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,945,225 1,000 0.02 0.00 21,900 2013-06-05
100 0149 China Agri-Products Exchange Limited:O 3,072,900 100,000 0.12 0.00 21,800 2013-06-05
101 0794 Come Sure Group (Holdings) Limited:O 106,000 50,000 0.03 0.01 21,500 2013-06-05
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,363,933 2,000 0.06 0.00 18,300 2013-06-05
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 433,000 6,000 0.01 0.00 18,060 2013-06-05
104 0908 Zhuhai Holdings Investment Group Limited:O 1,230,000 10,000 0.11 0.00 17,100 2013-06-05
105 0358 Jiangxi Copper Company Limited:H 2,172,000 1,000 0.16 0.00 15,640 2013-06-05
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,380,036 80,000 0.34 0.00 15,120 2013-06-05
107 1051 G-Resources Group Limited:O 9,136,649 45,000 0.05 0.00 13,725 2013-06-05
108 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 448,000 5,000 0.03 0.00 13,300 2013-06-05
109 0842 Leoch International Technology Limited:O 344,000 12,000 0.03 0.00 11,640 2013-06-05
110 1929 Chow Tai Fook Jewellery Group Limited:O 4,179,400 1,200 0.04 0.00 11,196 2013-06-05
111 1137 Hong Kong Technology Venture Company Limited:O 125,000 4,000 0.02 0.00 10,240 2013-06-05
112 0735 China Power Clean Energy Development Company Limited:O 9,630,000 20,000 0.08 0.00 9,600 2013-06-05
113 1766 CRRC Corporation Limited:H 2,210,000 1,000 0.11 0.00 5,230 2013-06-05
114 8026 China Brilliant Global Limited:O 10,000 -10,000 0.00 -0.00 -1,500 2013-06-05
115 0067 China Lumena New Materials Corp.:O 9,462,000 -2,000 0.17 -0.00 -3,280 2013-06-05
116 0493 GOME Retail Holdings Limited:O 22,190,060 -5,000 0.13 -0.00 -3,900 2013-06-05
117 8009 Chinese Energy Holdings Limited:O 1,235,000 -14,000 0.12 -0.00 -5,180 2013-06-05
118 0818 Hi Sun Technology (China) Limited:O 909,000 -6,000 0.03 -0.00 -7,200 2013-06-05
119 2020 ANTA Sports Products Limited:O 306,000 -1,000 0.01 -0.00 -7,580 2013-06-05
120 0030 YNBY International Limited:O 1,954,000 -60,000 0.17 -0.01 -9,960 2013-06-05
121 0511 TELEVISION BROADCASTS LIMITED:O 9,000 -200 0.00 -0.00 -10,510 2013-06-05
122 0704 Huscoke Holdings Limited:O 8,068,000 -100,000 0.18 -0.00 -11,000 2013-06-05
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,260,359 -20,000 0.10 -0.00 -12,000 2013-06-05
124 0884 CIFI Holdings (Group) Co. Ltd.:O 1,396,000 -10,000 0.02 -0.00 -13,900 2013-06-05
125 0877 OM Technologies (Group) Limited:O 858,000 -11,000 0.11 -0.00 -16,170 2013-06-05
126 3389 Hengdeli Holdings Limited:O 1,434,600 -8,000 0.03 -0.00 -16,560 2013-06-05
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 383,645 -6,000 0.03 -0.00 -17,340 2013-06-05
128 0353 Energy International Investments Holdings Limited:O 8,542,000 -720,000 0.05 -0.00 -20,160 2013-06-05
129 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -16,000 0.01 -0.01 -21,600 2013-06-05
130 8250 Du Du Holdings Limited (KY):O 4,806,600 -178,000 0.10 -0.00 -21,716 2013-06-05
131 0975 Mongolian Mining Corporation:O 38,500 -12,000 0.00 -0.00 -21,960 2013-06-05
132 1361 361 Degrees International Limited:O 847,000 -12,000 0.04 -0.00 -23,160 2013-06-05
133 0543 Pacific Online Limited:O 22,000 -8,000 0.00 -0.00 -23,680 2013-06-05
134 1101 China Huarong Energy Company Limited:O 7,734,000 -20,000 0.11 -0.00 -25,200 2013-06-05
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,000 -2,000 0.01 -0.00 -28,680 2013-06-05
136 1148 Xinchen China Power Holdings Limited:O 365,000 -10,000 0.03 -0.00 -29,300 2013-06-05
137 0342 NewOcean Energy Holdings Limited:O 10,000 -6,000 0.00 -0.00 -30,960 2013-06-05
138 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,160,000 -100,000 0.03 -0.00 -31,500 2013-06-05
139 1211 BYD COMPANY LIMITED:H 901,000 -1,000 0.11 -0.00 -32,700 2013-06-05
140 1168 Z Fin Limited:O 964,000 -40,000 0.03 -0.00 -32,800 2013-06-05
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,820,420 -5,000 0.13 -0.00 -33,600 2013-06-05
142 1893 China National Materials Company Limited:H 3,741,000 -20,000 0.32 -0.00 -33,800 2013-06-05
143 2088 Xiwang Property Holdings Company Limited:O 1,156,205 -20,000 0.11 -0.00 -34,000 2013-06-05
144 0009 KEYNE LTD:O 196,080 -48,000 0.02 -0.00 -34,560 2013-06-05
145 1282 Renze Harvest International Limited:O 2,148,000 -96,000 0.07 -0.00 -34,560 2013-06-05
146 1117 China Modern Dairy Holdings Ltd.:O 171,000 -13,000 0.00 -0.00 -34,970 2013-06-05
147 0606 China Agri-Industries Holdings Limited:O 2,244,138 -10,000 0.04 -0.00 -36,700 2013-06-05
148 1818 Zhaojin Mining Industry Company Limited:H 1,799,000 -5,000 0.21 -0.00 -37,200 2013-06-05
149 2878 Solomon Systech (International) Limited:O 4,694,000 -100,000 0.19 -0.00 -38,000 2013-06-05
150 0091 Golden Century International Holdings Group Limited:O 2,774,687 -300,001 0.08 -0.10 -39,300 2013-06-05
151 0958 Huaneng Renewables Corporation Limited:H 154,000 -14,000 0.01 -0.00 -40,460 2013-06-05
152 2282 MGM China Holdings Limited:O 658,600 -2,000 0.02 -0.00 -40,500 2013-06-05
153 0931 China HK Power Smart Energy Group Limited:O 5,870,000 -100,000 0.07 -0.00 -41,500 2013-06-05
154 1029 IRC LIMITED:O 1,202,000 -48,000 0.03 -0.00 -43,680 2013-06-05
155 0066 MTR CORPORATION LIMITED:O 833,054 -1,500 0.01 -0.00 -44,850 2013-06-05
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 488,000 -28,000 0.11 -0.01 -47,040 2013-06-05
157 0297 Sinofert Holdings Limited:O 4,325,600 -28,000 0.06 -0.00 -48,720 2013-06-05
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,075 -4,000 0.01 -0.00 -49,520 2013-06-05
159 1898 China Coal Energy Company Limited:H 6,591,000 -10,000 0.16 -0.00 -50,300 2013-06-05
160 2009 BBMG Corporation:H 1,118,000 -10,000 0.10 -0.00 -54,300 2013-06-05
161 0535 Gemdale Properties and Investment Corporation Limited:O 742,000 -50,000 0.01 -0.00 -60,000 2013-06-05
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,680,000 -290,000 0.05 -0.00 -61,770 2013-06-05
163 0757 Solargiga Energy Holdings Limited:O 6,648,710 -160,000 0.21 -0.00 -62,400 2013-06-05
164 3337 Anton Oilfield Services Group:O 174,000 -10,000 0.01 -0.00 -63,400 2013-06-05
165 0777 NetDragon Websoft Holdings Limited:O 15,500 -3,500 0.00 -0.00 -64,330 2013-06-05
166 0623 SinoMedia Holding Limited:O 142,000 -11,000 0.03 -0.00 -65,120 2013-06-05
167 0712 Comtec Solar Systems Group Limited:O 1,592,000 -38,000 0.12 -0.00 -65,360 2013-06-05
168 0004 Wharf (Holdings) Limited (The):O 96,636 -1,000 0.00 -0.00 -70,200 2013-06-05
169 2128 China Lesso Group Holdings Limited:O 2,058,000 -17,000 0.07 -0.00 -72,930 2013-06-05
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 520,000 -20,000 0.04 -0.00 -73,400 2013-06-05
171 1313 China Resources Building Materials Technology Holdings Limited:O 3,537,000 -20,000 0.05 -0.00 -80,400 2013-06-05
172 3378 Xiamen International Port Co., Ltd:H 3,586,000 -80,000 0.36 -0.01 -80,800 2013-06-05
173 0729 FDG Electric Vehicles Limited:O 6,288,101 -280,000 0.05 -0.00 -85,400 2013-06-05
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 518,000 -40,000 0.06 -0.00 -87,200 2013-06-05
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 183,000 -18,000 0.01 -0.00 -91,080 2013-06-05
176 0569 China Automation Group Limited:O 250,000 -50,000 0.02 -0.00 -95,000 2013-06-05
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,500 -5,000 0.00 -0.00 -99,400 2013-06-05
178 8078 China Creative Digital Entertainment Limited:O 372,844 -405,000 0.06 -0.06 -115,425 2013-06-05
179 0605 China Financial Services Holdings Limited:O 52,000 -192,000 0.00 -0.01 -122,880 2013-06-05
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 644,000 -14,000 0.01 -0.00 -123,480 2013-06-05
181 0653 BONJOUR HOLDINGS LIMITED:O 2,768,000 -106,000 0.09 -0.00 -130,380 2013-06-05
182 1128 Wynn Macau, Limited:O 832,800 -6,000 0.02 -0.00 -133,500 2013-06-05
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 -5,000 0.00 -0.00 -141,500 2013-06-05
184 0992 LENOVO GROUP LIMITED:O 2,232,000 -18,000 0.02 -0.00 -143,640 2013-06-05
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,275,099 -10,000 0.08 -0.00 -147,000 2013-06-05
186 0978 China Merchants Land Limited:O 33,000 -54,000 0.00 -0.01 -175,500 2013-06-05
187 1928 Sands China Ltd.:O 302,200 -5,200 0.00 -0.00 -208,260 2013-06-05
188 1208 MMG Limited (HK):O 668,000 -100,000 0.01 -0.00 -211,000 2013-06-05
189 0800 A8 New Media Group Limited:O 1,120,000 -290,000 0.08 -0.02 -220,400 2013-06-05
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 348,000 -39,000 0.01 -0.00 -236,730 2013-06-05
191 0384 CHINA GAS HOLDINGS LIMITED:O 319,189 -32,000 0.01 -0.00 -251,840 2013-06-05
192 3888 Kingsoft Corporation Limited:O 448,000 -20,000 0.04 -0.00 -268,800 2013-06-05
193 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 -25,000 0.01 -0.00 -273,500 2013-06-05
194 0494 LI & FUNG LIMITED:O 1,716,400 -26,000 0.02 -0.00 -287,040 2013-06-05
195 1339 People's Insurance Company (Group) of China Limited (The):H 13,717,000 -76,000 0.16 -0.00 -291,080 2013-06-05
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,726,225 -88,500 0.80 -0.00 -293,820 2013-06-05
197 0700 TENCENT HOLDINGS LIMITED:O 19,600 -1,000 0.00 -0.00 -300,400 2013-06-05
198 2866 COSCO SHIPPING Development Co., Ltd.:H 22,029,300 -152,000 0.59 -0.00 -300,960 2013-06-05
199 0076 Elate Holdings Limited:O 41,368,754 -4,000,000 0.52 -0.05 -316,000 2013-06-05
200 8103 hmvod Limited:O 1,031,000 -1,700,000 0.11 -0.19 -334,900 2013-06-05
201 1086 Goodbaby International Holdings Limited:O 348,000 -89,000 0.03 -0.01 -369,350 2013-06-05
202 0471 Silkwave Inc:O 773,500 -680,000 0.12 -0.11 -435,200 2013-06-05
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 409,100 -13,000 0.01 -0.00 -533,650 2013-06-05
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 -138,000 0.01 -0.00 -592,020 2013-06-05
205 2038 FIH Mobile Limited:O 2,632,000 -208,000 0.04 -0.00 -859,040 2013-06-05
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,213,000 -1,356,000 0.05 -0.00 -894,960 2013-06-05
207 0880 SJM Holdings Limited:O 971,000 -55,000 0.02 -0.00 -1,111,000 2013-06-05
208 0868 XINYI GLASS HOLDINGS LIMITED:O 702,000 -170,000 0.02 -0.00 -1,118,600 2013-06-05
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,399,869 -32,600 0.12 -0.00 -4,211,920 2013-06-05

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