CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2013-08-05 to 2013-08-06

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,749,000 900,000 0.03 0.01 2,979,000 2013-08-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,000 71,000 0.00 0.00 2,967,800 2013-08-06
3 1800 China Communications Construction Company Limited:H 1,610,591 480,000 0.04 0.01 2,937,600 2013-08-06
4 1262 Labixiaoxin Snacks Group Limited:O 818,000 547,000 0.07 0.05 2,198,940 2013-08-06
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,000 112,000 0.02 0.01 1,892,800 2013-08-06
6 0587 Hua Han Health Industry Holdings Limited:O 14,445,696 828,000 0.45 0.03 1,697,400 2013-08-06
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,655,700 56,000 0.75 0.03 1,694,000 2013-08-06
8 0119 Poly Property Group Co., Limited:O 1,140,000 340,000 0.03 0.01 1,543,600 2013-08-06
9 1193 China Resources Gas Group Limited:O 442,400 64,000 0.02 0.00 1,208,320 2013-08-06
10 3333 China Evergrande Group:O 2,479,000 310,000 0.02 0.00 985,800 2013-08-06
11 1190 BOLINA HOLDING CO., LTD.:O 492,000 276,000 0.05 0.03 847,320 2013-08-06
12 1117 China Modern Dairy Holdings Ltd.:O 4,550,000 290,000 0.09 0.01 765,600 2013-08-06
13 0242 SHUN TAK HOLDINGS LIMITED:O 451,252 190,000 0.02 0.01 720,100 2013-08-06
14 0956 China Suntien Green Energy Corporation Limited:H 386,000 250,000 0.03 0.02 700,000 2013-08-06
15 2324 Capital VC Limited:O 1,150,000 750,000 0.76 0.50 682,500 2013-08-06
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,618,000 200,000 0.08 0.01 680,000 2013-08-06
17 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 80,000 0.02 0.01 648,000 2013-08-06
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,659,500 554,000 0.02 0.01 631,560 2013-08-06
19 3800 GCL Technology Holdings Limited (KY):O 22,452,000 270,000 0.15 0.00 577,800 2013-08-06
20 1148 Xinchen China Power Holdings Limited:O 2,866,000 180,000 0.22 0.01 558,000 2013-08-06
21 0566 Hanergy Thin Film Power Group Limited:O 4,824,000 620,000 0.02 0.00 471,200 2013-08-06
22 0689 EPI (Holdings) Limited:O 4,439,034 1,640,000 0.14 0.05 410,000 2013-08-06
23 3323 China National Building Material Company Limited:H 1,310,000 56,000 0.05 0.00 406,560 2013-08-06
24 3300 CHINA GLASS HOLDINGS LIMITED:O 7,527,000 400,000 0.49 0.03 352,000 2013-08-06
25 0813 Shimao Group Holdings Limited:O 76,500 20,000 0.00 0.00 340,000 2013-08-06
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,206,000 90,000 0.71 0.00 304,200 2013-08-06
27 1323 Huasheng International Holding Limited:O 404,000 100,000 0.06 0.01 283,000 2013-08-06
28 1766 CRRC Corporation Limited:H 450,000 50,000 0.02 0.00 282,000 2013-08-06
29 0521 CWT International Limited:O 2,409,900 500,000 0.09 0.02 255,000 2013-08-06
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 60,000 0.01 0.00 217,200 2013-08-06
31 2878 Solomon Systech (International) Limited:O 3,486,000 500,000 0.14 0.02 202,500 2013-08-06
32 2007 Country Garden Holdings Company Limited:O 781,437 40,000 0.00 0.00 184,400 2013-08-06
33 1788 Guotai Junan International Holdings Limited:O 541,000 60,000 0.03 0.00 177,000 2013-08-06
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,290,000 80,000 0.13 0.00 156,000 2013-08-06
35 2369 Coolpad Group Limited:O 676,000 56,000 0.03 0.00 152,320 2013-08-06
36 0756 Summi (Group) Holdings Limited:O 404,000 100,000 0.03 0.01 146,000 2013-08-06
37 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,216,000 60,000 0.12 0.01 144,000 2013-08-06
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 686,000 160,000 0.06 0.01 142,400 2013-08-06
39 1900 China ITS (Holdings) Co., Ltd.:O 740,000 70,000 0.04 0.00 141,400 2013-08-06
40 0869 Playmates Toys Limited:O 3,350,350 60,000 0.29 0.01 130,800 2013-08-06
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 124,000 26,000 0.07 0.01 124,800 2013-08-06
42 0673 China Health Group Limited:O 969,000 303,000 0.16 0.05 124,230 2013-08-06
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 882,150 1,000 0.08 0.00 121,700 2013-08-06
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 10,000 0.00 0.00 118,400 2013-08-06
45 2088 Xiwang Property Holdings Company Limited:O 417,662 150,000 0.04 0.01 117,000 2013-08-06
46 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,414,000 36,000 0.16 0.00 112,680 2013-08-06
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,381 30,000 0.00 0.00 108,300 2013-08-06
48 0598 SINOTRANS LIMITED:H 406,000 60,000 0.02 0.00 101,400 2013-08-06
49 1176 Zhuguang Holdings Group Company Limited:O 396,000 50,000 0.01 0.00 90,000 2013-08-06
50 1086 Goodbaby International Holdings Limited:O 168,000 25,000 0.02 0.00 88,000 2013-08-06
51 2200 Hosa International Limited:O 30,000 30,000 0.00 0.00 85,800 2013-08-06
52 2098 Zall Smart Commerce Group Ltd.:O 54,000 29,000 0.00 0.00 81,780 2013-08-06
53 2899 ZIJIN MINING GROUP CO., LTD.:H 2,641,500 50,000 0.04 0.00 81,500 2013-08-06
54 8088 8088 Investment Holdings Limited:O 415,200 104,000 0.30 0.08 78,000 2013-08-06
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,062,000 4,000 0.03 0.00 74,320 2013-08-06
56 0777 NetDragon Websoft Holdings Limited:O 222,500 4,000 0.04 0.00 74,160 2013-08-06
57 1833 Intime Retail (Group) Company Limited:O 16,000 8,000 0.00 0.00 68,400 2013-08-06
58 1275 New Century Real Estate Investment Trust:Unit 18,000 18,000 0.00 0.00 67,680 2013-08-06
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,070,000 295,000 0.10 0.00 67,260 2013-08-06
60 0002 CLP HOLDINGS LIMITED:O 279,173 1,000 0.01 0.00 64,400 2013-08-06
61 0569 China Automation Group Limited:O 192,000 40,000 0.02 0.00 63,200 2013-08-06
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,187,571 11,000 0.00 0.00 62,590 2013-08-06
63 0136 China Ruyi Holdings Limited:O 2,801,989 500,000 0.02 0.00 54,500 2013-08-06
64 0552 China Communications Services Corporation Limited:H 678,406 10,000 0.03 0.00 50,900 2013-08-06
65 0921 Hisense Home Appliances Group Co., Ltd.:H 79,000 10,000 0.02 0.00 50,300 2013-08-06
66 1398 Industrial and Commercial Bank of China Limited:H 4,823,043 10,000 0.01 0.00 50,000 2013-08-06
67 0665 Haitong International Securities Group Limited:O 60,000 14,000 0.00 0.00 49,980 2013-08-06
68 1468 Jakota Capital (Holding) Group:O 300,000 120,000 0.02 0.01 48,600 2013-08-06
69 1020 Cybernaut International Holdings Company Limited:O 876,000 160,000 0.07 0.01 48,000 2013-08-06
70 0241 Alibaba Health Information Technology Limited:O 1,824,000 100,000 0.05 0.00 42,500 2013-08-06
71 0377 China Huajun Group Limited:O 1,476,000 100,000 0.06 0.00 42,500 2013-08-06
72 2178 Petro-king Oilfield Services Limited:O 241,000 10,000 0.02 0.00 41,500 2013-08-06
73 8030 Fengyinhe Holdings Limited:O 275,000 70,000 0.03 0.01 38,500 2013-08-06
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,619,000 60,000 0.04 0.00 37,200 2013-08-06
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,540,000 10,000 0.11 0.00 35,000 2013-08-06
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,160 10,000 0.00 0.00 34,500 2013-08-06
77 1217 China Innovation Investment Limited:O 7,593,590 1,032,000 0.11 0.01 34,056 2013-08-06
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,060,000 100,000 0.02 0.00 33,500 2013-08-06
79 8087 China 33 Media Group Limited:O 100,000 100,000 0.02 0.02 32,000 2013-08-06
80 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 31,760 2013-08-06
81 1231 Newton Resources Ltd:O 546,000 50,000 0.01 0.00 31,500 2013-08-06
82 8028 Timeless Resources Holdings Limited:O 1,310,000 200,000 0.08 0.01 30,400 2013-08-06
83 0174 Gemini Investments (Holdings) Limited:O 1,540,000 30,000 0.35 0.01 27,600 2013-08-06
84 0603 China Oil And Gas Group Limited:O 1,801,800 20,000 0.04 0.00 27,600 2013-08-06
85 0886 Silver Base Group Holdings Limited:O 173,700 20,000 0.01 0.00 27,400 2013-08-06
86 3988 BANK OF CHINA LIMITED:H 9,550,237 8,000 0.01 0.00 25,760 2013-08-06
87 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,930,000 130,000 0.06 0.00 25,740 2013-08-06
88 0297 Sinofert Holdings Limited:O 2,668,000 20,000 0.04 0.00 24,000 2013-08-06
89 0069 SHANGRI-LA ASIA LIMITED:O 4,000 2,000 0.00 0.00 23,960 2013-08-06
90 0030 YNBY International Limited:O 214,000 140,000 0.02 0.01 22,400 2013-08-06
91 1104 APAC Resources Limited:O 600,000 160,000 0.01 0.00 21,600 2013-08-06
92 8037 China Biotech Services Holdings Limited:O 200,000 200,000 0.01 0.01 20,800 2013-08-06
93 1918 Sunac China Holdings Limited:O 13,000 3,000 0.00 0.00 17,190 2013-08-06
94 2357 AviChina Industry & Technology Company Limited:H 1,060,000 4,000 0.04 0.00 16,880 2013-08-06
95 1893 China National Materials Company Limited:H 726,000 10,000 0.06 0.00 16,500 2013-08-06
96 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,000 8,000 0.01 0.01 11,600 2013-08-06
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,355,785 40,000 0.10 0.00 8,360 2013-08-06
98 8075 Media Asia Group Holdings Limited:O 8,114,000 100,000 0.06 0.00 7,600 2013-08-06
99 1029 IRC LIMITED:O 172,000 2,000 0.00 0.00 1,540 2013-08-06
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 196,207 -650 0.01 -0.00 -8,437 2013-08-06
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,827,000 -2,000 0.04 -0.00 -8,440 2013-08-06
102 0735 China Power Clean Energy Development Company Limited:O 11,120,000 -20,000 0.10 -0.00 -8,900 2013-08-06
103 3337 Anton Oilfield Services Group:O 112,000 -2,000 0.01 -0.00 -9,820 2013-08-06
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -10,000 0.00 -0.00 -15,400 2013-08-06
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 423,000 -10,000 0.03 -0.00 -16,000 2013-08-06
106 1728 China ZhengTong Auto Services Holdings Limited:O 31,500 -4,000 0.00 -0.00 -17,520 2013-08-06
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,512,828 -60,000 0.05 -0.00 -19,200 2013-08-06
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 -2,000 0.00 -0.00 -20,240 2013-08-06
109 1888 Kingboard Laminates Holdings Limited:O 166,500 -6,500 0.01 -0.00 -20,345 2013-08-06
110 0123 Yuexiu Property Company Limited:O 3,644,296 -10,000 0.04 -0.00 -21,200 2013-08-06
111 0070 Rich Goldman Holdings Limited:O 491,000 -120,000 0.01 -0.00 -21,240 2013-08-06
112 1661 China Frontier Technology Group:O 0 -10,000 0.00 -0.00 -22,300 2013-08-06
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 128,000 -10,000 0.01 -0.00 -22,600 2013-08-06
114 1387 China Dili Group:O 2,110,000 -50,000 0.01 -0.00 -23,000 2013-08-06
115 2338 WEICHAI POWER CO., LTD.:H 37,600 -1,000 0.01 -0.00 -26,900 2013-08-06
116 6030 CITIC Securities Company Limited:H 117,000 -2,000 0.01 -0.00 -28,840 2013-08-06
117 3339 Lonking Holdings Limited:O 1,052,000 -20,000 0.02 -0.00 -32,000 2013-08-06
118 1393 Hidili Industry International Development Limited:O 305,000 -27,000 0.01 -0.00 -34,290 2013-08-06
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 236,000 -5,000 0.01 -0.00 -35,100 2013-08-06
120 8128 CHYY DEVELOPMENT GROUP LIMITED:O 402,000 -80,000 0.01 -0.00 -37,200 2013-08-06
121 1106 Ming Lam Holdings Limited:O 24,930,000 -120,000 2.00 -0.01 -37,200 2013-08-06
122 1037 Maxnerva Technology Services Limited:O 25,000 -109,000 0.01 -0.03 -38,150 2013-08-06
123 0823 Link Real Estate Investment Trust:Unit 217,326 -1,000 0.01 -0.00 -38,250 2013-08-06
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 732,000 -100,500 0.03 -0.00 -40,703 2013-08-06
125 3393 Wasion Holdings Limited:O 10,000 -8,000 0.00 -0.00 -42,800 2013-08-06
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 300,548 -4,000 0.00 -0.00 -44,960 2013-08-06
127 1251 SPT Energy Group Inc.:O 510,000 -10,000 0.03 -0.00 -45,100 2013-08-06
128 1115 Tibet Water Resources Ltd.:O 28,000 -17,000 0.00 -0.00 -49,640 2013-08-06
129 0563 Shanghai Industrial Urban Development Group Limited:O 445,750 -30,000 0.01 -0.00 -51,000 2013-08-06
130 1094 Cherish Sunshine International Limited:O 6,680,000 -100,000 0.06 -0.00 -53,000 2013-08-06
131 8132 Century Energy International Holdings Limited:O 100,000 -30,000 0.02 -0.00 -53,100 2013-08-06
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,211,600 -10,000 0.01 -0.00 -57,500 2013-08-06
133 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -20,000 0.00 -0.01 -59,400 2013-08-06
134 1033 Sinopec Oilfield Service Corporation:H 3,060,000 -28,000 0.22 -0.00 -60,200 2013-08-06
135 0196 Honghua Group Limited:O 891,000 -30,000 0.03 -0.00 -67,800 2013-08-06
136 0992 LENOVO GROUP LIMITED:O 504,000 -10,000 0.00 -0.00 -73,600 2013-08-06
137 2002 China Sunshine Paper Holdings Company Limited:O 20,000 -100,000 0.00 -0.01 -79,000 2013-08-06
138 0941 China Mobile Limited (HK):O 256,000 -1,000 0.00 -0.00 -82,850 2013-08-06
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 262,000 -20,000 0.01 -0.00 -84,600 2013-08-06
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,000 -10,000 0.01 -0.00 -87,200 2013-08-06
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 195,600 -50,000 0.01 -0.00 -87,500 2013-08-06
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 499,036 -10,000 0.01 -0.00 -87,600 2013-08-06
143 1122 QINGLING MOTORS CO. LTD:H 263,556 -44,000 0.02 -0.00 -89,760 2013-08-06
144 0878 SOUNDWILL HOLDINGS LIMITED:O 920,912 -6,000 0.33 -0.00 -90,720 2013-08-06
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 306,000 -600,000 0.01 -0.03 -94,800 2013-08-06
146 0347 Angang Steel Company Limited:H 2,024,880 -20,000 0.19 -0.00 -97,400 2013-08-06
147 1265 Tianjin Jinran Public Utilities Company Limited:H 7,450,000 -50,000 1.49 -0.01 -104,000 2013-08-06
148 1322 CW Group Holdings Limited (KY):O 146,000 -50,000 0.02 -0.01 -105,000 2013-08-06
149 1101 China Huarong Energy Company Limited:O 1,171,500 -99,000 0.02 -0.00 -106,920 2013-08-06
150 0327 PAX Global Technology Limited:O 50,000 -50,000 0.00 -0.00 -107,500 2013-08-06
151 2327 Meilleure Health International Industry Group Limited:O 48,000 -108,000 0.00 -0.01 -110,160 2013-08-06
152 0102 Summit Ascent Holdings Limited:O 320,000 -20,000 0.05 -0.00 -112,600 2013-08-06
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 -5,000 0.01 -0.00 -114,250 2013-08-06
154 0005 HSBC HOLDINGS PLC:O 678,361 -1,367 0.00 -0.00 -116,332 2013-08-06
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 550,000 -12,000 0.03 -0.00 -117,480 2013-08-06
156 0914 Anhui Conch Cement Company Limited:H 120,500 -5,000 0.01 -0.00 -122,000 2013-08-06
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 413,000 -5,000 0.00 -0.00 -124,500 2013-08-06
158 0358 Jiangxi Copper Company Limited:H 298,000 -10,000 0.02 -0.00 -133,200 2013-08-06
159 0945 MANULIFE FINANCIAL CORPORATION:O 24,008 -1,000 0.00 -0.00 -137,700 2013-08-06
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 15,752,000 -80,000 1.58 -0.01 -138,400 2013-08-06
161 0846 Mingfa Group (International) Company Limited:O 750,000,000 -64,000 12.31 -0.00 -139,520 2013-08-06
162 0006 Power Assets Holdings Limited:O 79,463 -2,000 0.00 -0.00 -140,600 2013-08-06
163 2310 Times Universal Group Holdings Limited:O 390,000 -80,000 0.12 -0.02 -143,200 2013-08-06
164 0868 XINYI GLASS HOLDINGS LIMITED:O 340,000 -20,000 0.01 -0.00 -148,000 2013-08-06
165 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,302,500 -15,000 0.40 -0.00 -162,000 2013-08-06
166 0221 Easy One Financial Group Limited:O 4,128,000 -800,000 0.05 -0.01 -164,800 2013-08-06
167 2010 Real Nutriceutical Group Limited:O 751,000 -80,000 0.07 -0.01 -171,200 2013-08-06
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 312,520 -30,000 0.02 -0.00 -176,400 2013-08-06
169 2888 STANDARD CHARTERED PLC:O 69,913 -1,000 0.00 -0.00 -182,800 2013-08-06
170 0082 Crazy Sports Group Limited:O 2,189,600 -282,000 0.07 -0.01 -194,580 2013-08-06
171 1045 APT SATELLITE HOLDINGS LIMITED:O 14,500 -30,000 0.00 -0.00 -199,500 2013-08-06
172 1928 Sands China Ltd.:O 24,400 -4,800 0.00 -0.00 -204,240 2013-08-06
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,601 -6,000 0.00 -0.00 -206,700 2013-08-06
174 0311 LUEN THAI HOLDINGS LIMITED:O 2,862,000 -66,000 0.28 -0.01 -213,180 2013-08-06
175 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -26,000 0.00 -0.00 -216,320 2013-08-06
176 2313 Shenzhou International Group Holdings Limited:O 5,000 -10,000 0.00 -0.00 -221,500 2013-08-06
177 0800 A8 New Media Group Limited:O 1,564,000 -340,000 0.11 -0.02 -227,800 2013-08-06
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 142,779,000 -1,466,000 0.82 -0.01 -256,550 2013-08-06
179 0857 PETROCHINA COMPANY LIMITED:H 1,886,000 -30,000 0.01 -0.00 -271,200 2013-08-06
180 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 160,000 -20,000 0.02 -0.00 -283,600 2013-08-06
181 0066 MTR CORPORATION LIMITED:O 245,232 -10,000 0.00 -0.00 -293,000 2013-08-06
182 0604 SHENZHEN INVESTMENT LIMITED:O 512,396 -100,000 0.01 -0.00 -296,000 2013-08-06
183 1988 China Minsheng Banking Corp., Ltd.:H 1,129,200 -40,000 0.02 -0.00 -308,000 2013-08-06
184 2128 China Lesso Group Holdings Limited:O 349,000 -70,000 0.01 -0.00 -316,400 2013-08-06
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 747,000 -80,000 0.03 -0.00 -324,000 2013-08-06
186 1038 CK Infrastructure Holdings Limited:O 41,000 -7,000 0.00 -0.00 -385,350 2013-08-06
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 -50,000 0.00 -0.00 -416,000 2013-08-06
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 726,000 -150,000 0.01 -0.00 -475,500 2013-08-06
189 0011 HANG SENG BANK, LIMITED:O 249,100 -4,100 0.01 -0.00 -496,100 2013-08-06
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,000 -100,000 0.01 -0.00 -528,000 2013-08-06
191 0819 Tianneng Power International Limited:O 404,000 -164,000 0.04 -0.01 -533,000 * 2013-08-06
192 0019 SWIRE PACIFIC LIMITED:A 71,000 -6,000 0.01 -0.00 -555,000 2013-08-06
193 0001 CK Hutchison Holdings Limited:O 17,000 -5,000 0.00 -0.00 -562,500 2013-08-06
194 0816 Huadian Fuxin Energy Corporation Limited:H 3,952,000 -250,000 0.22 -0.01 -612,500 2013-08-06
195 0683 KERRY PROPERTIES LIMITED:O 2,000 -20,000 0.00 -0.00 -676,000 2013-08-06
196 1259 Prosperous Future Holdings Limited (KY):O 218,000 -124,000 0.02 -0.01 -686,960 2013-08-06
197 1299 AIA Group Limited:O 288,000 -23,000 0.00 -0.00 -822,250 2013-08-06
198 3899 CIMC Enric Holdings Limited:O 30,000 -116,000 0.00 -0.01 -1,090,400 2013-08-06
199 0285 BYD Electronic (International) Company Limited:O 486,500 -291,500 0.02 -0.01 -1,209,725 2013-08-06
200 0700 TENCENT HOLDINGS LIMITED:O 109,900 -3,800 0.01 -0.00 -1,427,280 2013-08-06
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 744,000 -273,000 0.01 -0.01 -1,474,200 2013-08-06
202 0371 Beijing Enterprises Water Group Limited:O 4,252,800 -500,000 0.06 -0.01 -1,590,000 2013-08-06
203 0013 Hutchison Whampoa Limited:O 170,500 -20,100 0.00 -0.00 -1,842,165 2013-08-06
204 1186 China Railway Construction Corporation Limited:H 829,000 -262,000 0.04 -0.01 -2,098,620 2013-08-06
205 1099 SINOPHARM GROUP CO. LTD.:H 140,000 -118,000 0.01 -0.01 -2,542,900 2013-08-06
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 206,800 -150,000 0.00 -0.00 -2,580,000 2013-08-06
207 3888 Kingsoft Corporation Limited:O 1,779,000 -420,000 0.15 -0.04 -6,577,200 2013-08-06

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