CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,125,806 5,000,000 1.44 0.45 9,650,000 2013-08-15
2 3899 CIMC Enric Holdings Limited:O 686,000 328,000 0.04 0.02 3,129,120 2013-08-15
3 1339 People's Insurance Company (Group) of China Limited (The):H 6,089,000 700,000 0.07 0.01 2,604,000 2013-08-15
4 2282 MGM China Holdings Limited:O 115,600 82,400 0.00 0.00 1,866,360 2013-08-15
5 1898 China Coal Energy Company Limited:H 2,634,000 370,000 0.06 0.01 1,824,100 2013-08-15
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,034,391 1,690,000 0.08 0.01 1,774,500 2013-08-15
7 1313 China Resources Building Materials Technology Holdings Limited:O 5,572,000 300,000 0.09 0.00 1,491,000 2013-08-15
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 539,000 69,000 0.03 0.00 1,240,620 2013-08-15
9 3333 China Evergrande Group:O 4,845,000 337,000 0.03 0.00 1,159,280 2013-08-15
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,476,696 1,790,000 0.08 0.01 1,056,100 2013-08-15
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,957,339 53,000 0.05 0.00 1,047,280 2013-08-15
12 1336 New China Life Insurance Company Ltd.:H 95,700 43,100 0.01 0.00 950,355 2013-08-15
13 2369 Coolpad Group Limited:O 1,624,000 316,000 0.08 0.01 878,480 2013-08-15
14 0753 Air China Limited:H 870,000 136,000 0.02 0.00 727,600 2013-08-15
15 0202 EverChina Int'l Holdings Company Limited:O 3,029,000 1,005,000 0.05 0.02 663,300 2013-08-15
16 3337 Anton Oilfield Services Group:O 578,000 100,000 0.03 0.00 563,000 2013-08-15
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,100,000 320,000 0.08 0.02 540,800 2013-08-15
18 8090 China Assurance Finance Group Limited:O 18,570,000 350,000 1.18 0.02 476,000 2013-08-15
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,870,000 2,000,000 0.12 0.01 446,000 2013-08-15
20 2238 Guangzhou Automobile Group Co., Ltd.:H 904,970 56,000 0.04 0.00 431,200 2013-08-15
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,284,677 450,000 0.59 0.01 414,000 2013-08-15
22 0390 CHINA RAILWAY GROUP LIMITED:H 3,307,000 90,000 0.08 0.00 387,900 2013-08-15
23 0124 Guangdong Land Holdings Limited:O 771,463 130,000 0.05 0.01 377,000 2013-08-15
24 3993 CMOC Group Limited (CN):H 2,647,000 119,000 0.20 0.01 373,660 2013-08-15
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 213,400 31,400 0.01 0.00 366,752 2013-08-15
26 0433 North Mining Shares Company Limited:O 80,835,096 1,000,000 0.56 0.01 360,000 2013-08-15
27 0303 VTECH HOLDINGS LIMITED:O 13,800 3,000 0.01 0.00 345,900 2013-08-15
28 1165 Shunfeng International Clean Energy Limited:O 100,000 100,000 0.01 0.01 338,000 2013-08-15
29 2727 Shanghai Electric Group Company Limited:H 3,138,000 110,000 0.11 0.00 312,400 2013-08-15
30 8212 Celebrate International Holdings Limited:O 993,900 400,000 0.13 0.05 304,000 2013-08-15
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,979 8,000 0.00 0.00 284,800 2013-08-15
32 0230 Minmetals Land Limited:O 748,719 214,000 0.02 0.01 276,060 2013-08-15
33 0815 China Silver Group Limited:O 394,000 250,000 0.04 0.03 275,000 2013-08-15
34 1387 China Dili Group:O 36,190,000 560,000 0.17 0.00 268,800 2013-08-15
35 3308 Golden Eagle Retail Group Limited:O 115,000 20,000 0.01 0.00 261,600 2013-08-15
36 0182 Concord New Energy Group Limited:O 10,752,800 870,000 0.15 0.01 256,650 2013-08-15
37 2357 AviChina Industry & Technology Company Limited:H 1,192,000 60,000 0.05 0.00 249,000 2013-08-15
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 524,000 50,000 0.05 0.00 231,000 2013-08-15
39 0102 Summit Ascent Holdings Limited:O 561,600 34,000 0.09 0.01 230,520 2013-08-15
40 0697 Shoucheng Holdings Limited:O 11,344,000 550,000 0.13 0.01 225,500 2013-08-15
41 0083 SINO LAND COMPANY LIMITED:O 385,970 20,000 0.01 0.00 222,400 2013-08-15
42 0190 HKC (HOLDINGS) LIMITED:O 14,719,003 788,000 0.13 0.01 197,000 2013-08-15
43 0119 Poly Property Group Co., Limited:O 2,819,400 40,000 0.08 0.00 194,000 2013-08-15
44 3888 Kingsoft Corporation Limited:O 2,101,740 13,000 0.18 0.00 193,700 2013-08-15
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,620,000 200,000 0.24 0.02 192,000 2013-08-15
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,543,858 40,000 0.03 0.00 191,600 2013-08-15
47 0989 China Changbaishan International Holdings Limited:O 4,252,429 700,000 0.15 0.02 185,500 2013-08-15
48 0196 Honghua Group Limited:O 1,439,000 68,000 0.04 0.00 176,120 2013-08-15
49 3368 Parkson Retail Group Limited:O 206,000 50,000 0.01 0.00 172,500 2013-08-15
50 2038 FIH Mobile Limited:O 357,000 40,000 0.00 0.00 172,000 2013-08-15
51 1788 Guotai Junan International Holdings Limited:O 655,000 50,000 0.04 0.00 156,500 2013-08-15
52 2866 COSCO SHIPPING Development Co., Ltd.:H 5,713,800 75,000 0.15 0.00 153,750 2013-08-15
53 1249 Tonly Electronics Holdings Limited:O 24,823 24,823 0.02 0.02 149,683 2013-08-14
54 1072 Dongfang Electric Corporation Limited:H 338,600 13,000 0.10 0.00 147,160 2013-08-15
55 1086 Goodbaby International Holdings Limited:O 264,000 44,000 0.03 0.00 145,200 2013-08-15
56 0691 China Shanshui Cement Group Limited:O 652,000 40,000 0.02 0.00 144,800 2013-08-15
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 500,000 0.03 0.01 140,000 2013-08-15
58 0816 Huadian Fuxin Energy Corporation Limited:H 216,000 58,000 0.01 0.00 137,460 2013-08-15
59 1623 Hilong Holding Limited:O 78,000 30,000 0.00 0.00 134,400 2013-08-15
60 0823 Link Real Estate Investment Trust:Unit 553,845 3,500 0.02 0.00 131,950 2013-08-15
61 0710 BOE Varitronix Limited:O 256,370 20,000 0.08 0.01 129,600 2013-08-15
62 0921 Hisense Home Appliances Group Co., Ltd.:H 239,000 23,000 0.05 0.01 122,130 2013-08-15
63 1036 Vanke Overseas Investment Holding Company Limited:O 53,000 10,000 0.02 0.00 121,800 2013-08-15
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,138,400 10,000 0.07 0.00 116,800 2013-08-15
65 1094 Cherish Sunshine International Limited:O 23,800,000 248,000 0.21 0.00 115,320 2013-08-15
66 0566 Hanergy Thin Film Power Group Limited:O 338,182,000 160,000 1.56 0.00 113,600 2013-08-15
67 0777 NetDragon Websoft Holdings Limited:O 142,500 6,000 0.03 0.00 111,480 * 2013-08-15
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 486,000 54,000 0.05 0.01 111,240 2013-08-15
69 0700 TENCENT HOLDINGS LIMITED:O 134,400 300 0.01 0.00 110,400 2013-08-15
70 1271 Grand Ming Group Holdings Limited:O 512,000 100,000 0.13 0.03 110,000 2013-08-15
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,154,000 40,000 0.05 0.00 108,800 2013-08-15
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 107,800 2013-08-15
73 2006 Shanghai Jin Jiang Capital Company Limited:H 2,094,000 80,000 0.15 0.01 105,600 2013-08-15
74 0859 Zhongchang International Holdings Group Limited:O 2,334,000 90,000 0.33 0.01 105,300 2013-08-15
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,128,180 16,000 0.08 0.00 105,280 2013-08-15
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,964,904 41,000 0.11 0.00 104,550 2013-08-15
77 0347 Angang Steel Company Limited:H 881,190 20,000 0.08 0.00 104,000 2013-08-15
78 3998 Bosideng International Holdings Limited:O 1,630,000 60,000 0.02 0.00 101,400 2013-08-15
79 0189 DONGYUE GROUP LIMITED:O 1,366,000 30,000 0.06 0.00 100,500 2013-08-15
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 30,000 0.10 0.01 99,000 2013-08-15
81 0506 China Foods Limited:O 564,000 30,000 0.02 0.00 97,500 2013-08-15
82 0595 AV CONCEPT HOLDINGS LIMITED:O 1,041,200 130,000 0.15 0.02 93,600 2013-08-15
83 0067 China Lumena New Materials Corp.:O 7,710,000 60,000 0.14 0.00 93,600 2013-08-15
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,803,749 136,000 0.13 0.01 92,480 2013-08-15
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 867,084 8,000 0.01 0.00 92,480 2013-08-15
86 6881 China Galaxy Securities Co., Ltd.:H 358,000 18,000 0.02 0.00 89,640 2013-08-15
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 575,963,631 150,000 12.80 0.00 87,000 2013-08-15
88 0877 OM Technologies (Group) Limited:O 684,000 50,000 0.09 0.01 87,000 2013-08-15
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 74,000 11,000 0.01 0.00 86,350 2013-08-15
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,000 10,000 0.01 0.00 85,000 2013-08-15
91 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 2,000 0.00 0.00 84,300 2013-08-15
92 1323 Huasheng International Holding Limited:O 878,000 28,000 0.12 0.00 80,920 2013-08-15
93 0672 Zhong An Group Limited:O 12,480,800 40,000 0.53 0.00 79,200 2013-08-15
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 3,000 0.02 0.00 75,150 2013-08-15
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 404,000 6,000 0.00 0.00 73,560 2013-08-15
96 3303 Jutal Offshore Oil Services Limited:O 8,494,000 40,000 1.17 0.01 70,800 2013-08-15
97 1145 Courage Investment Group Limited:O 152,000 60,000 0.01 0.01 70,200 2013-08-15
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 727,000 14,000 0.01 0.00 69,860 2013-08-15
99 3918 NagaCorp Ltd.:O 98,079 10,000 0.00 0.00 69,200 2013-08-15
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,144,229 5,000 0.06 0.00 66,100 2013-08-15
101 0002 CLP HOLDINGS LIMITED:O 1,167,655 1,000 0.05 0.00 64,350 2013-08-15
102 2010 Real Nutriceutical Group Limited:O 938,000 30,000 0.08 0.00 63,600 2013-08-15
103 0738 LE SAUNDA HOLDINGS LIMITED:O 224,000 22,000 0.04 0.00 63,360 2013-08-15
104 1686 SUNEVISION HOLDINGS LTD.:O 1,612,380 26,000 0.07 0.00 63,180 2013-08-15
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 776,000 30,000 0.01 0.00 63,000 2013-08-15
106 0038 FIRST TRACTOR COMPANY LIMITED:H 7,444,000 12,000 1.85 0.00 62,040 2013-08-15
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,228,000 100,000 0.14 0.00 57,000 2013-08-15
108 1029 IRC LIMITED:O 1,618,000 70,000 0.04 0.00 56,700 2013-08-15
109 1900 China ITS (Holdings) Co., Ltd.:O 169,000 30,000 0.01 0.00 56,400 2013-08-15
110 1259 Prosperous Future Holdings Limited (KY):O 25,000 10,000 0.00 0.00 55,400 2013-08-15
111 3382 Tianjin Port Development Holdings Limited:O 1,080,000 52,000 0.02 0.00 54,600 2013-08-15
112 1111 Chong Hing Bank Limited:O 71,400 2,000 0.02 0.00 53,400 2013-08-15
113 2789 Yuanda China Holdings Limited:O 488,000 100,000 0.01 0.00 53,000 2013-08-15
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 309,000 2,000 0.12 0.00 52,700 2013-08-15
115 0065 Grand Ocean Advanced Resources Company Limited:O 962,566 80,000 0.10 0.01 52,000 2013-08-15
116 1083 Towngas Smart Energy Company Limited:O 417,224 7,000 0.02 0.00 49,630 2013-08-15
117 0956 China Suntien Green Energy Corporation Limited:H 325,000 20,000 0.02 0.00 48,600 2013-08-15
118 1680 Macau Legend Development Limited:O 88,000 20,000 0.00 0.00 48,000 2013-08-15
119 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 10,000 0.00 0.00 47,000 2013-08-15
120 2280 HC Group Inc.:O 36,000 6,000 0.01 0.00 45,420 2013-08-15
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 246,117 4,000 0.02 0.00 45,280 2013-08-15
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 481,000 10,000 0.01 0.00 45,200 2013-08-15
123 8239 Capital Finance Holdings Limited:O 26,855,540 100,000 4.09 0.02 45,000 2013-08-15
124 2324 Capital VC Limited:O 2,289,100 50,000 1.51 0.03 45,000 2013-08-15
125 1251 SPT Energy Group Inc.:O 80,000 10,000 0.01 0.00 43,400 2013-08-15
126 0915 Daohe Global Group Limited:O 398,000 90,000 0.06 0.01 42,300 2013-08-15
127 1255 TATA Health International Holdings Limited (KY):O 144,000 24,000 0.07 0.01 41,760 2013-08-15
128 3838 China Starch Holdings Limited:O 10,668,173 200,000 0.18 0.00 40,800 2013-08-15
129 0285 BYD Electronic (International) Company Limited:O 174,500 10,000 0.01 0.00 40,700 2013-08-15
130 2198 China Sanjiang Fine Chemicals Company Limited:O 323,000 10,000 0.03 0.00 40,500 2013-08-15
131 0337 Greenland Hong Kong Holdings Limited:O 429,000 20,000 0.04 0.00 38,000 2013-08-15
132 0381 AOM International Group Company Limited:O 2,376,000 140,000 0.20 0.01 37,800 2013-08-15
133 2883 China Oilfield Services Limited:H 150,000 2,000 0.01 0.00 36,440 2013-08-15
134 1168 Z Fin Limited:O 4,036,970 52,000 0.11 0.00 36,400 2013-08-15
135 2356 DAH SING BANKING GROUP LIMITED:O 402,779 3,200 0.03 0.00 34,688 2013-08-15
136 8228 National Arts Group Holdings Limited:O 42,655,000 300,000 1.05 0.01 33,000 2013-08-15
137 0873 China Taifeng Beddings Holdings Limited:O 1,306,000 20,000 0.13 0.00 31,800 2013-08-15
138 1033 Sinopec Oilfield Service Corporation:H 1,892,000 12,000 0.14 0.00 26,760 2013-08-15
139 8081 Hang Tai Yue Group Holdings Limited:O 823,000 90,000 0.15 0.02 25,200 2013-08-15
140 0931 China HK Power Smart Energy Group Limited:O 11,360,000 80,000 0.13 0.00 24,800 2013-08-15
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 452,454 10,000 0.01 0.00 24,800 2013-08-15
142 0494 LI & FUNG LIMITED:O 612,400 2,000 0.01 0.00 23,520 2013-08-15
143 1175 Fresh Express Delivery Holdings Group Co., Limited:O 524,122 10,000 0.16 0.00 23,000 2013-08-15
144 1972 SWIRE PROPERTIES LIMITED:O 174,046 1,000 0.00 0.00 22,700 2013-08-15
145 0489 DongFeng Motor Group Company Limited (CN):H 256,000 2,000 0.01 0.00 22,440 2013-08-15
146 1638 Kaisa Group Holdings Ltd.:O 1,098,000 10,000 0.02 0.00 22,100 2013-08-15
147 0123 Yuexiu Property Company Limited:O 4,659,800 10,000 0.05 0.00 21,900 2013-08-15
148 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,590,000 100,000 0.02 0.00 20,500 2013-08-15
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 461,500 10,000 0.01 0.00 20,200 2013-08-15
150 0382 Welling Holding Limited:O 1,436,958 12,000 0.05 0.00 20,040 2013-08-15
151 0346 Yanchang Petroleum International Limited:O 2,550,000 50,000 0.03 0.00 20,000 2013-08-15
152 0276 Mongolia Energy Corporation Limited:O 6,865,739 70,000 0.10 0.00 18,900 2013-08-15
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,250,887 3,000 0.01 0.00 17,820 2013-08-15
154 0364 Blockchain Group Company Limited:O 9,222,960 80,000 0.08 0.00 16,960 2013-08-15
155 8047 China Ocean Group Development Limited:O 14,642,778 24,000 3.97 0.01 16,800 2013-08-15
156 0380 China Pipe Group Limited (BM):O 11,600,000 540,000 0.09 0.00 16,740 2013-08-15
157 1099 SINOPHARM GROUP CO. LTD.:H 88,800 800 0.01 0.00 16,480 2013-08-15
158 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,568,662 20,000 0.20 0.00 14,800 2013-08-15
159 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 14,200 2013-08-15
160 0886 Silver Base Group Holdings Limited:O 1,118,050 10,000 0.08 0.00 14,000 2013-08-15
161 0327 PAX Global Technology Limited:O 94,000 5,000 0.01 0.00 13,750 2013-08-15
162 0606 China Agri-Industries Holdings Limited:O 1,108,753 3,000 0.02 0.00 11,160 2013-08-15
163 1101 China Huarong Energy Company Limited:O 6,280,500 10,000 0.09 0.00 10,900 2013-08-15
164 0718 Tai United Holdings Limited:O 3,227,964 200,000 0.09 0.01 10,000 2013-08-15
165 0648 SoftMedx Healthcare Limited:O 15,646,000 200,000 0.12 0.00 9,200 2013-08-15
166 0704 Huscoke Holdings Limited:O 2,650,336 70,000 0.06 0.00 5,880 2013-08-15
167 8078 China Creative Digital Entertainment Limited:O 2,674,764 30,000 0.29 0.00 5,400 2013-08-15
168 0399 Starcoin Group Limited:O 378,920 5,000 0.04 0.00 3,850 2013-08-15
169 0632 CHK Oil Limited (BM):O 24,340,064 3,000 0.75 0.00 1,230 2013-08-15
170 0059 Skyfame Realty (Holdings) Limited:O 3,749,589 2,000 0.17 0.00 1,200 2013-08-15
171 6823 HKT Limited (KY):O 168,735 -18 0.00 -0.00 -134 2013-08-15
172 0910 China Sandi Holdings Limited:O 533,900 -500 0.08 -0.00 -320 2013-08-15
173 1182 Success Dragon International Holdings Limited:O 2,257,080 -3,000 0.22 -0.00 -648 2013-08-15
174 0008 PCCW LIMITED:O 3,645,544 -400 0.05 -0.00 -1,440 2013-08-15
175 0403 STARLITE HOLDINGS LIMITED:O 83,200 -4,000 0.02 -0.00 -1,480 2013-08-15
176 0985 CST Holding (HK) Limited (KY):O 24,744,709 -24,000 0.09 -0.00 -1,968 2013-08-15
177 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,901,803 -5,500 0.09 -0.00 -3,245 2013-08-15
178 1468 Jakota Capital (Holding) Group:O 430,000 -10,000 0.03 -0.00 -3,800 2013-08-15
179 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,928,110 -4,000 8.84 -0.00 -4,560 2013-08-15
180 2626 Hunan Nonferrous Metals Corporation Limited:H 1,004,000 -2,000 0.06 -0.00 -4,900 2013-08-15
181 2222 NVC International Holdings Limited:O 750,000 -4,000 0.02 -0.00 -8,800 2013-08-15
182 0826 Tiangong International Company Limited:O 134,000 -4,000 0.01 -0.00 -9,000 2013-08-15
183 0895 Dongjiang Environmental Company Limited:H 2,200 -400 0.00 -0.00 -11,280 2013-08-15
184 1733 E-Commodities Holdings Limited:O 1,878,000 -20,000 0.05 -0.00 -11,400 2013-08-15
185 0715 China Oceanwide Holdings Limited:O 2,416,000 -20,000 0.03 -0.00 -12,400 2013-08-15
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 668,384 -100 0.06 -0.00 -12,650 2013-08-15
187 0486 UNITED COMPANY RUSAL, IPJSC:O 135,000 -5,000 0.00 -0.00 -12,700 2013-08-15
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,700,000 -40,000 0.08 -0.00 -13,000 2013-08-15
189 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,722,000 -30,000 0.07 -0.00 -13,350 2013-08-15
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,321,743 -5,000 0.09 -0.00 -14,000 2013-08-15
191 0353 Energy International Investments Holdings Limited:O 28,485,500 -500,000 0.16 -0.00 -14,000 2013-08-15
192 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,992,945 -32,000 0.79 -0.00 -14,400 2013-08-15
193 0919 Modern Healthcare Technology Holdings Limited (KY):O 500,000 -32,000 0.06 -0.00 -18,560 2013-08-15
194 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 775,019,332 -300,000 7.15 -0.00 -18,900 2013-08-15
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,000 -500 0.03 -0.00 -19,275 2013-08-15
196 1191 China Gem Holdings Limited:O 2,854,360 -100,000 0.31 -0.01 -19,300 2013-08-15
197 1125 LAI FUNG HOLDINGS LIMITED:O 8,462,000 -100,000 0.05 -0.00 -19,400 2013-08-15
198 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 552,000 -16,000 0.14 -0.00 -19,520 2013-08-15
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,827,714 -100,000 0.51 -0.01 -20,300 2013-08-15
200 0329 OCI International Holdings Limited:O 437,850 -16,000 0.21 -0.01 -20,480 * 2013-08-15
201 2178 Petro-king Oilfield Services Limited:O 125,000 -5,000 0.01 -0.00 -21,400 2013-08-15
202 0712 Comtec Solar Systems Group Limited:O 466,000 -10,000 0.04 -0.00 -23,000 2013-08-15
203 2700 Green International Holdings Limited:O 1,406,300 -100,000 0.16 -0.01 -23,000 2013-08-15
204 8130 Dadi International Group Limited:O 176,252 -40,000 0.05 -0.01 -23,200 2013-08-15
205 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 -40,000 0.01 -0.01 -24,400 2013-08-15
206 1223 SYMPHONY HOLDINGS LIMITED (BM):O 399,750 -60,000 0.03 -0.00 -24,900 2013-08-15
207 1062 China Development Bank International Investment Limited:O 680,000 -40,000 0.02 -0.00 -26,000 2013-08-15
208 0280 KING FOOK HOLDINGS LIMITED:O 383,000 -40,000 0.06 -0.01 -26,000 2013-08-15
209 0817 China Jinmao Holdings Group Limited:O 298,300 -10,000 0.00 -0.00 -26,900 2013-08-15
210 1051 G-Resources Group Limited:O 5,234,284 -90,000 0.03 -0.00 -27,000 2013-08-15
211 1829 China Machinery Engineering Corporation:H 605,000 -6,000 0.07 -0.00 -27,120 2013-08-15
212 0479 CIL HOLDINGS LIMITED:O 2,707,252 -200,000 0.21 -0.02 -29,200 2013-08-15
213 0747 Shenyang Public Utility Holdings Company Limited:H 1,774,000 -44,000 0.42 -0.01 -29,480 2013-08-15
214 3988 BANK OF CHINA LIMITED:H 29,069,530 -9,000 0.03 -0.00 -30,060 2013-08-15
215 8266 Zhuoxin International Holdings Limited:O 29,904,000 -160,000 1.82 -0.01 -31,040 2013-08-15
216 8260 Yin He Holdings Limited:O 170,000 -20,000 0.04 -0.01 -31,400 2013-08-15
217 0596 Inspur Digital Enterprise Technology Limited:O 2,445,000 -100,000 0.06 -0.00 -31,500 2013-08-15
218 1020 Cybernaut International Holdings Company Limited:O 1,708,000 -100,000 0.14 -0.01 -32,500 2013-08-15
219 0005 HSBC HOLDINGS PLC:O 2,446,259 -381 0.01 -0.00 -32,880 2013-08-15
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,092,000 -10,000 0.03 -0.00 -34,700 2013-08-15
221 0813 Shimao Group Holdings Limited:O 195,000 -2,000 0.01 -0.00 -35,840 2013-08-15
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 -8,000 0.01 -0.00 -36,000 2013-08-15
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,613,050 -100,000 0.41 -0.00 -36,500 2013-08-15
224 0166 New Times Corporation Limited (BM):O 2,165,600 -60,000 0.23 -0.01 -37,800 2013-08-15
225 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,050,000 -100,000 0.08 -0.00 -38,000 2013-08-15
226 2898 Longrun Tea Group Company Limited:O 2,930,000 -130,000 0.20 -0.01 -39,000 2013-08-15
227 0405 Yuexiu Real Estate Investment Trust:Unit 1,258,610 -10,000 0.05 -0.00 -40,200 2013-08-15
228 1185 China Energine International (Holdings) Limited:O 3,306,348 -100,000 0.08 -0.00 -41,500 2013-08-15
229 2889 Nickel Resources International Holdings Company Limited:O 2,220,000 -108,000 0.09 -0.00 -43,200 2013-08-15
230 1199 COSCO SHIPPING Ports Limited:O 347,992 -4,000 0.01 -0.00 -45,360 2013-08-15
231 0998 China CITIC Bank Corporation Limited:H 3,314,374 -12,000 0.02 -0.00 -46,800 2013-08-15
232 0082 Crazy Sports Group Limited:O 10,661,000 -80,000 0.32 -0.00 -48,000 2013-08-15
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117,772 -1,000 0.00 -0.00 -48,350 2013-08-15
234 0887 Emperor Watch & Jewellery Limited:O 2,930,000 -80,000 0.04 -0.00 -49,600 2013-08-15
235 2331 LI NING COMPANY LIMITED:O 452,386 -9,000 0.03 -0.00 -50,130 2013-08-15
236 0842 Leoch International Technology Limited:O 668,000 -62,000 0.05 -0.00 -50,840 2013-08-15
237 0585 Imagi International Holdings Limited:O 19,194,244 -600,000 0.19 -0.01 -51,000 2013-08-15
238 0582 Shin Hwa World Limited:O 145,000 -70,000 0.00 -0.00 -51,100 2013-08-15
239 0101 HANG LUNG PROPERTIES LIMITED:O 109,000 -2,000 0.00 -0.00 -52,100 2013-08-15
240 0552 China Communications Services Corporation Limited:H 277,279 -10,000 0.01 -0.00 -52,200 2013-08-15
241 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,832,000 -422,000 0.74 -0.05 -52,328 2013-08-15
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,710,000 -20,000 0.06 -0.00 -52,400 2013-08-15
243 0881 Zhongsheng Group Holdings Limited:O 6,000 -5,500 0.00 -0.00 -53,790 2013-08-15
244 2899 ZIJIN MINING GROUP CO., LTD.:H 3,746,000 -30,000 0.06 -0.00 -54,300 2013-08-15
245 1180 Paradise Entertainment Limited (BM):O 326,430 -40,000 0.04 -0.00 -54,800 2013-08-15
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,460,400 -4,400 0.14 -0.00 -57,200 2013-08-15
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 -110,000 0.03 -0.00 -59,400 2013-08-15
248 0880 SJM Holdings Limited:O 330,000 -3,000 0.01 -0.00 -59,820 2013-08-15
249 1361 361 Degrees International Limited:O 226,000 -30,000 0.01 -0.00 -60,000 2013-08-15
250 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,264,000 -50,000 0.12 -0.00 -60,000 2013-08-15
251 1878 SOUTHGOBI RESOURCES LTD.:O 8,900 -6,050 0.00 -0.00 -60,379 2013-08-15
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,002,046 -3,000 0.01 -0.00 -60,750 2013-08-15
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 224,251 -10,000 0.01 -0.00 -63,000 2013-08-15
254 1065 Tianjin Capital Environmental Protection Group Company Limited:H 662,000 -20,000 0.19 -0.01 -63,000 2013-08-15
255 1282 Renze Harvest International Limited:O 2,804,000 -100,000 0.10 -0.00 -65,000 2013-08-15
256 0451 GCL New Energy Holdings Limited:O 185,000 -10,000 0.22 -0.01 -65,800 2013-08-15
257 0371 Beijing Enterprises Water Group Limited:O 515,350 -20,000 0.01 -0.00 -66,000 2013-08-15
258 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 -10,000 0.01 -0.00 -66,000 2013-08-15
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 946,000 -50,000 0.06 -0.00 -67,500 2013-08-15
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,932,800 -12,000 0.02 -0.00 -71,040 2013-08-15
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,560,400 -20,000 0.10 -0.00 -71,600 2013-08-15
262 0868 XINYI GLASS HOLDINGS LIMITED:O 458,000 -10,000 0.01 -0.00 -73,700 2013-08-15
263 0106 Landsea Green Management Limited:O 3,320,280 -60,000 0.17 -0.00 -74,400 2013-08-15
264 1117 China Modern Dairy Holdings Ltd.:O 395,000 -30,000 0.01 -0.00 -75,600 2013-08-15
265 0653 BONJOUR HOLDINGS LIMITED:O 420,000 -50,000 0.01 -0.00 -76,000 2013-08-15
266 1830 Perfect Medical Health Management Limited (KY):O 196,000 -100,000 0.02 -0.01 -80,000 2013-08-15
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 608,000 -20,000 0.02 -0.00 -80,800 2013-08-15
268 1968 Peak Sport Products Co., Limited:O 101,000 -50,000 0.00 -0.00 -82,500 2013-08-15
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 797,250 -12,000 0.02 -0.00 -86,040 2013-08-15
270 0728 CHINA TELECOM CORPORATION LIMITED:H 2,312,000 -22,000 0.02 -0.00 -86,900 2013-08-15
271 1070 TCL Electronics Holdings Limited:O 202,238 -20,000 0.02 -0.00 -88,200 2013-08-15
272 0604 SHENZHEN INVESTMENT LIMITED:O 3,843,592 -30,000 0.07 -0.00 -90,000 2013-08-15
273 1918 Sunac China Holdings Limited:O 401,000 -16,000 0.01 -0.00 -92,960 2013-08-15
274 1913 PRADA S.P.A.:O 3,300 -1,200 0.00 -0.00 -93,900 2013-08-15
275 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 533,000 -42,000 0.05 -0.00 -94,920 2013-08-15
276 1109 CHINA RESOURCES LAND LIMITED:O 970,000 -4,000 0.02 -0.00 -95,400 2013-08-15
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,606,000 -20,000 0.09 -0.00 -96,600 2013-08-15
278 0397 Minerva Group Holding Limited:O 9,602,428 -540,000 0.13 -0.01 -100,440 2013-08-15
279 2689 Nine Dragons Paper (Holdings) Limited:O 1,034,000 -20,000 0.02 -0.00 -104,200 2013-08-15
280 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 164,000 -44,000 0.04 -0.01 -104,720 2013-08-15
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -106,000 2013-08-15
282 0818 Hi Sun Technology (China) Limited:O 6,312,000 -78,000 0.23 -0.00 -109,200 2013-08-15
283 1308 SITC International Holdings Company Limited:O 166,000 -41,000 0.01 -0.00 -109,470 2013-08-15
284 0810 China Castson 81 Finance Company Limited (BM):O 1,395,500 -435,000 0.47 -0.15 -115,275 2013-08-15
285 0242 SHUN TAK HOLDINGS LIMITED:O 1,927,840 -30,000 0.06 -0.00 -115,500 2013-08-15
286 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,176,000 -100,000 0.06 -0.00 -118,000 2013-08-15
287 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 191,200 -27,000 0.05 -0.01 -118,260 2013-08-15
288 1149 Anxin-China Holdings Limited:O 712,000 -44,000 0.02 -0.00 -118,800 2013-08-15
289 0579 Beijing Jingneng Clean Energy Co., Limited:H 340,000 -42,000 0.02 -0.00 -121,800 2013-08-15
290 0297 Sinofert Holdings Limited:O 2,496,000 -100,000 0.04 -0.00 -122,000 2013-08-15
291 0563 Shanghai Industrial Urban Development Group Limited:O 3,362,125 -70,000 0.07 -0.00 -123,200 2013-08-15
292 0978 China Merchants Land Limited:O 444,000 -40,000 0.04 -0.00 -124,000 2013-08-15
293 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,547 -4,000 0.01 -0.00 -129,000 2013-08-15
294 0633 China All Access (Holdings) Limited:O 120,000 -50,000 0.01 -0.00 -130,000 2013-08-15
295 3808 SINOTRUK (HONG KONG) LIMITED:O 534,000 -31,500 0.02 -0.00 -130,095 2013-08-15
296 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,010,000 -480,000 0.02 -0.01 -132,000 2013-08-15
297 2233 WEST CHINA CEMENT LIMITED:O 1,950,000 -110,000 0.04 -0.00 -132,000 2013-08-15
298 0916 China Longyuan Power Group Corporation Limited:H 878,000 -16,000 0.03 -0.00 -133,440 2013-08-15
299 2382 Sunny Optical Technology (Group) Company Limited:O 133,000 -16,000 0.01 -0.00 -134,880 2013-08-15
300 3818 China Dongxiang (Group) Co., Ltd.:O 1,569,000 -100,000 0.03 -0.00 -142,000 2013-08-15
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,140 -3,000 0.01 -0.00 -143,400 2013-08-15
302 8020 Unitas Holdings Limited:O 43,060,000 -200,000 1.94 -0.01 -144,000 2013-08-15
303 0535 Gemdale Properties and Investment Corporation Limited:O 5,843,383 -138,000 0.08 -0.00 -146,280 * 2013-08-15
304 2007 Country Garden Holdings Company Limited:O 1,521,797 -30,000 0.01 -0.00 -147,000 2013-08-15
305 1128 Wynn Macau, Limited:O 56,800 -6,800 0.00 -0.00 -149,600 2013-08-15
306 2386 SINOPEC Engineering (Group) Co., Ltd.:H 122,500 -15,000 0.01 -0.00 -152,700 2013-08-15
307 1813 KWG Group Holdings Limited:O 698,500 -30,000 0.02 -0.00 -154,200 2013-08-15
308 0272 SHUI ON LAND LIMITED:O 2,547,449 -60,246 0.03 -0.00 -154,230 2013-08-15
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 832,000 -40,000 0.06 -0.00 -159,200 2013-08-15
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,468,350 -45,000 0.07 -0.00 -166,950 2013-08-15
311 8356 Tsun Yip Holdings Limited (KY):O 440,000 -240,000 0.03 -0.01 -168,000 2013-08-15
312 0891 Trinity Limited (BM):O 588,000 -52,000 0.03 -0.00 -168,480 2013-08-15
313 0020 WHEELOCK AND COMPANY LIMITED:O 54,600 -4,000 0.00 -0.00 -171,400 2013-08-15
314 1053 Chongqing Iron & Steel Company Limited:H 886,400 -150,000 0.16 -0.03 -174,000 2013-08-15
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 419,000 -41,000 0.08 -0.01 -182,860 2013-08-15
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,214,000 -100,000 0.05 -0.00 -184,000 2013-08-15
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,942,800 -100,000 0.08 -0.00 -188,000 2013-08-15
318 0011 HANG SENG BANK, LIMITED:O 222,082 -1,500 0.01 -0.00 -188,700 2013-08-15
319 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 300,000 -100,000 0.03 -0.01 -205,000 2013-08-15
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,774,147 -22,000 0.04 -0.00 -207,240 2013-08-15
321 1195 Kingwell Group Limited:O 1,102,000 -288,000 0.06 -0.02 -218,880 2013-08-15
322 0603 China Oil And Gas Group Limited:O 2,507,180 -160,000 0.05 -0.00 -220,800 2013-08-15
323 0866 China Qinfa Group Limited:O 2,364,000 -340,000 0.11 -0.02 -221,000 2013-08-15
324 0750 China Shuifa Singyes Energy Holdings Limited:O 281,400 -31,000 0.04 -0.00 -234,980 2013-08-15
325 0763 ZTE CORPORATION:H 761,372 -16,800 0.12 -0.00 -244,944 2013-08-15
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 571,271 -20,000 0.01 -0.00 -256,400 2013-08-15
327 1211 BYD COMPANY LIMITED:H 622,500 -8,500 0.08 -0.00 -258,400 2013-08-15
328 0384 CHINA GAS HOLDINGS LIMITED:O 1,116,000 -30,000 0.02 -0.00 -259,500 2013-08-15
329 1800 China Communications Construction Company Limited:H 2,110,190 -40,000 0.05 -0.00 -265,600 2013-08-15
330 0958 Huaneng Renewables Corporation Limited:H 258,000 -100,000 0.01 -0.00 -272,000 2013-08-15
331 1208 MMG Limited (HK):O 1,061,900 -140,000 0.02 -0.00 -277,200 2013-08-15
332 0076 Elate Holdings Limited:O 14,958,448 -4,008,000 0.18 -0.05 -280,560 2013-08-15
333 1393 Hidili Industry International Development Limited:O 2,103,000 -200,000 0.10 -0.01 -288,000 2013-08-15
334 0992 LENOVO GROUP LIMITED:O 1,258,000 -38,000 0.01 -0.00 -293,360 2013-08-15
335 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,612 -20,000 0.00 -0.00 -300,000 2013-08-15
336 0564 ZCZL Industrial Technology Group Company Limited (CN):H 66,800 -58,000 0.03 -0.02 -300,440 2013-08-15
337 6030 CITIC Securities Company Limited:H 266,000 -20,000 0.02 -0.00 -309,200 2013-08-15
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 166,645 -3,000 0.01 -0.00 -316,500 2013-08-15
339 1766 CRRC Corporation Limited:H 1,134,000 -55,000 0.06 -0.00 -317,350 2013-08-15
340 0692 Shenzhou Space Park Group Limited:O 843,098 -360,000 0.03 -0.01 -334,800 2013-08-15
341 1297 Sinosoft Technology Group Limited:O 320,000 -170,000 0.03 -0.02 -358,700 2013-08-15
342 2088 Xiwang Property Holdings Company Limited:O 608,050 -420,000 0.06 -0.04 -378,000 2013-08-15
343 0857 PETROCHINA COMPANY LIMITED:H 4,295,000 -42,000 0.02 -0.00 -389,760 2013-08-15
344 1928 Sands China Ltd.:O 752,400 -8,800 0.01 -0.00 -392,480 2013-08-15
345 0883 CNOOC LIMITED:O 1,412,000 -30,000 0.00 -0.00 -440,400 2013-08-15
346 1322 CW Group Holdings Limited (KY):O 538,000 -238,000 0.09 -0.04 -480,760 2013-08-15
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,400 -19,000 0.00 -0.00 -512,050 2013-08-15
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,980,000 -150,000 0.02 -0.00 -516,000 2013-08-15
349 0914 Anhui Conch Cement Company Limited:H 342,500 -19,500 0.03 -0.00 -518,700 2013-08-15
350 3339 Lonking Holdings Limited:O 3,173,000 -304,000 0.07 -0.01 -535,040 2013-08-15
351 1055 China Southern Airlines Company Limited:H 728,000 -200,000 0.03 -0.01 -606,000 2013-08-15
352 1190 BOLINA HOLDING CO., LTD.:O 2,008,000 -190,000 0.20 -0.02 -606,100 2013-08-15
353 1398 Industrial and Commercial Bank of China Limited:H 16,448,125 -119,000 0.02 -0.00 -629,510 2013-08-15
354 0291 China Resources Beer (Holdings) Company Limited:O 201,000 -26,000 0.01 -0.00 -642,200 2013-08-15
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 982,000 -54,000 0.01 -0.00 -665,280 2013-08-15
356 1148 Xinchen China Power Holdings Limited:O 443,000 -194,000 0.03 -0.02 -665,420 2013-08-15
357 0751 Skyworth Group Limited:O 904,705 -154,000 0.03 -0.01 -702,240 2013-08-15
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 520,000 -16,481 0.01 -0.00 -714,451 2013-08-15
359 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,396,000 -334,000 0.14 -0.02 -714,760 2013-08-15
360 0087 SWIRE PACIFIC LIMITED:B 212,500 -40,000 0.01 -0.00 -715,200 2013-08-15
361 1988 China Minsheng Banking Corp., Ltd.:H 5,289,700 -88,000 0.09 -0.00 -767,360 2013-08-15
362 1818 Zhaojin Mining Industry Company Limited:H 393,500 -118,000 0.05 -0.01 -777,620 2013-08-15
363 3383 Agile Group Holdings Limited (KY):O 484,000 -94,000 0.01 -0.00 -805,580 2013-08-15
364 0013 Hutchison Whampoa Limited:O 637,139 -9,000 0.01 -0.00 -825,300 2013-08-15
365 0004 Wharf (Holdings) Limited (The):O 67,216 -12,000 0.00 -0.00 -849,000 2013-08-15
366 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,178,000 -392,000 0.40 -0.04 -885,920 2013-08-15
367 0546 Fufeng Group Limited:O 280,482 -280,000 0.01 -0.01 -960,400 2013-08-15
368 0800 A8 New Media Group Limited:O 1,814,000 -1,438,000 0.13 -0.10 -1,006,600 2013-08-15
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 618,830 -18,500 0.02 -0.00 -1,015,650 2013-08-15
370 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -34,000 0.00 -0.00 -1,054,000 2013-08-15
371 0358 Jiangxi Copper Company Limited:H 977,000 -70,000 0.07 -0.01 -1,078,000 2013-08-15
372 1088 China Shenhua Energy Company Limited:H 370,500 -49,000 0.01 -0.00 -1,227,450 2013-08-15
373 0267 CITIC Limited (HK):O 1,107,000 -141,000 0.03 -0.00 -1,300,020 2013-08-15
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,174,059 -100,000 0.03 -0.00 -1,438,000 2013-08-15
375 3323 China National Building Material Company Limited:H 2,458,000 -218,000 0.09 -0.01 -1,709,120 2013-08-15
376 0066 MTR CORPORATION LIMITED:O 905,946 -58,500 0.02 -0.00 -1,711,125 2013-08-15
377 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 360,400 -126,000 0.04 -0.02 -1,764,000 2013-08-15
378 3328 Bank of Communications Co., Ltd.:H 3,066,922 -370,000 0.01 -0.00 -1,998,000 2013-08-15
379 1171 Yankuang Energy Group Company Limited:H 1,575,000 -318,000 0.08 -0.02 -2,079,720 2013-08-15
380 3800 GCL Technology Holdings Limited (KY):O 8,238,000 -1,126,000 0.05 -0.01 -2,274,520 2013-08-15
381 1299 AIA Group Limited:O 974,600 -73,600 0.01 -0.00 -2,642,240 2013-08-15
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 178,840 -231,000 0.00 -0.00 -2,808,960 2013-08-15
383 2128 China Lesso Group Holdings Limited:O 2,874,000 -1,401,000 0.09 -0.05 -6,514,650 2013-08-15

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