MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 0494 LI & FUNG LIMITED:O 2,003,440 1,677,440 0.02 0.02 19,927,987 2013-08-16
2 0832 Central China Real Estate Limited:O 8,434,000 8,000,000 0.35 0.33 19,760,000 2013-08-16
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,695,000 3,000,000 1.44 0.11 14,730,000 2013-08-16
4 0697 Shoucheng Holdings Limited:O 10,232,000 8,260,000 0.11 0.09 3,469,200 2013-08-16
5 3888 Kingsoft Corporation Limited:O 1,158,000 160,000 0.10 0.01 2,364,800 2013-08-16
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 538,000 236,000 0.05 0.02 2,239,640 2013-08-16
7 0992 LENOVO GROUP LIMITED:O 1,544,000 260,000 0.01 0.00 2,048,800 2013-08-16
8 0926 Besunyen Holdings Company Limited:O 5,695,000 5,575,000 0.36 0.36 1,923,375 2013-08-16
9 1098 ROAD KING INFRASTRUCTURE LIMITED:O 301,000 250,000 0.04 0.03 1,900,000 2013-08-16
10 2038 FIH Mobile Limited:O 1,797,000 420,000 0.02 0.01 1,772,400 2013-08-16
11 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 260,000 232,000 0.06 0.06 1,756,240 2013-08-16
12 0700 TENCENT HOLDINGS LIMITED:O 37,600 3,100 0.00 0.00 1,136,460 2013-08-16
13 3323 China National Building Material Company Limited:H 1,128,000 130,000 0.04 0.00 1,019,200 2013-08-16
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,349,744 100,000 0.06 0.00 961,000 2013-08-16
15 0751 Skyworth Group Limited:O 2,638,740 200,000 0.09 0.01 898,000 2013-08-16
16 1913 PRADA S.P.A.:O 21,600 10,000 0.00 0.00 768,000 2013-08-16
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 8,500 0.00 0.00 743,325 2013-08-16
18 0002 CLP HOLDINGS LIMITED:O 297,517 10,000 0.01 0.00 643,500 2013-08-16
19 0656 FOSUN INTERNATIONAL LIMITED:O 1,897,500 90,000 0.03 0.00 513,000 2013-08-16
20 0433 North Mining Shares Company Limited:O 13,977,500 1,030,000 0.10 0.01 365,650 2013-08-16
21 3368 Parkson Retail Group Limited:O 2,496,500 100,000 0.09 0.00 352,000 2013-08-16
22 1072 Dongfang Electric Corporation Limited:H 2,036,800 30,000 0.60 0.01 343,200 2013-08-16
23 1728 China ZhengTong Auto Services Holdings Limited:O 271,000 70,000 0.01 0.00 320,600 2013-08-16
24 0753 Air China Limited:H 1,448,000 60,000 0.03 0.00 318,000 2013-08-16
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 622,000 130,000 0.17 0.03 308,100 2013-08-16
26 3818 China Dongxiang (Group) Co., Ltd.:O 927,000 200,000 0.02 0.00 278,000 2013-08-16
27 0225 Pokfulam Development Company Limited:O 118,000 20,000 0.11 0.02 254,000 2013-08-16
28 8279 AGTech Holdings Limited:O 3,664,000 400,000 0.09 0.01 244,000 2013-08-16
29 1336 New China Life Insurance Company Ltd.:H 58,500 10,000 0.01 0.00 222,500 2013-08-16
30 3823 Tech Pro Technology Development Limited:O 1,280,000 60,000 0.11 0.01 211,800 2013-08-16
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,950,000 20,000 0.17 0.00 209,600 2013-08-16
32 1368 Xtep International Holdings Limited:O 255,500 50,000 0.01 0.00 201,000 2013-08-16
33 3988 BANK OF CHINA LIMITED:H 41,148,618 52,000 0.05 0.00 174,720 2013-08-16
34 2899 ZIJIN MINING GROUP CO., LTD.:H 5,438,250 90,000 0.09 0.00 166,500 2013-08-16
35 0202 EverChina Int'l Holdings Company Limited:O 341,500 250,000 0.01 0.00 162,500 2013-08-16
36 1270 Langham Hospitality Investments Limited:O 1,087,046 40,000 0.05 0.00 162,400 2013-08-16
37 2880 Liaoning Port Co., Ltd.:H 4,280,000 100,000 0.40 0.01 160,000 2013-08-16
38 0670 China Eastern Airlines Corporation Limited:H 736,000 60,000 0.02 0.00 156,000 2013-08-16
39 1211 BYD COMPANY LIMITED:H 362,500 5,000 0.05 0.00 154,750 2013-08-16
40 0280 KING FOOK HOLDINGS LIMITED:O 1,060,000 235,000 0.16 0.04 152,750 2013-08-16
41 0777 NetDragon Websoft Holdings Limited:O 13,000 8,000 0.00 0.00 148,640 * 2013-08-16
42 2282 MGM China Holdings Limited:O 880,400 6,000 0.02 0.00 135,600 2013-08-16
43 1282 Renze Harvest International Limited:O 464,000 200,000 0.02 0.01 128,000 2013-08-16
44 0582 Shin Hwa World Limited:O 20,710,000 160,000 0.56 0.00 120,000 2013-08-16
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,420,000 33,000 0.03 0.00 115,500 2013-08-16
46 0286 Aidigong Maternal & Child Health Limited (BM):O 230,171 200,000 0.01 0.01 112,000 2013-08-16
47 3378 Xiamen International Port Co., Ltd:H 4,508,000 114,000 0.46 0.01 110,580 2013-08-16
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 484,353 46,000 0.12 0.01 108,560 2013-08-16
49 3883 China Aoyuan Group Limited:O 3,670,157 62,000 0.13 0.00 99,200 2013-08-16
50 8137 Honbridge Holdings Limited:O 32,508,000 116,000 0.52 0.00 98,600 2013-08-16
51 0267 CITIC Limited (HK):O 897,000 10,000 0.02 0.00 92,000 2013-08-16
52 0195 Greentech Technology International Limited:O 300,000 300,000 0.01 0.01 90,000 2013-08-16
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 164,000 5,000 0.01 0.00 89,300 2013-08-16
54 1803 Beijing Sports and Entertainment Industry Group Limited:O 110,000 110,000 0.01 0.01 86,900 2013-08-16
55 0444 Sincere Watch (Hong Kong) Limited:O 93,000 45,000 0.02 0.01 86,850 2013-08-16
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,080,000 20,000 0.22 0.00 86,400 2013-08-16
57 0241 Alibaba Health Information Technology Limited:O 554,000 200,000 0.01 0.01 86,000 2013-08-16
58 1186 China Railway Construction Corporation Limited:H 836,000 10,000 0.04 0.00 79,200 2013-08-16
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 461,500 3,000 0.00 0.00 74,850 2013-08-16
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 15,000 0.00 0.00 74,850 2013-08-16
61 0763 ZTE CORPORATION:H 93,840 5,000 0.01 0.00 73,000 2013-08-16
62 0800 A8 New Media Group Limited:O 580,000 100,000 0.04 0.01 72,000 2013-08-16
63 0076 Elate Holdings Limited:O 15,139,741 1,000,000 0.19 0.01 69,000 2013-08-16
64 8083 Youzan Technology Limited:O 6,968,000 252,000 0.15 0.01 68,040 2013-08-16
65 0123 Yuexiu Property Company Limited:O 783,400 30,000 0.01 0.00 66,600 2013-08-16
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,000 2,000 0.01 0.00 63,400 2013-08-16
67 0156 LIPPO CHINA RESOURCES LIMITED:O 54,336,000 270,000 0.59 0.00 63,180 2013-08-16
68 0555 REXLot Holdings Limited:O 12,850,000 125,000 0.15 0.00 61,250 2013-08-16
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,000 5,000 0.01 0.00 60,300 2013-08-16
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 212,000 20,000 0.01 0.00 56,800 2013-08-16
71 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 56,280 2013-08-16
72 0973 L'Occitane International S.A.:O 66,500 3,000 0.00 0.00 56,100 2013-08-16
73 0921 Hisense Home Appliances Group Co., Ltd.:H 96,000 10,000 0.02 0.00 52,100 2013-08-16
74 1813 KWG Group Holdings Limited:O 376,000 10,000 0.01 0.00 51,200 2013-08-16
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,160,000 100,000 0.07 0.00 50,000 2013-08-16
76 1030 SEAZEN GROUP LIMITED:O 250,000 50,000 0.00 0.00 47,500 2013-08-16
77 1829 China Machinery Engineering Corporation:H 457,000 10,000 0.05 0.00 45,100 2013-08-16
78 1060 Damai Entertainment Holdings Limited (BM):O 6,949,923 100,000 0.08 0.00 44,000 2013-08-16
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,022,000 20,000 0.04 0.00 42,800 2013-08-16
80 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 48,373,429 280,000 0.84 0.00 42,560 2013-08-16
81 0174 Gemini Investments (Holdings) Limited:O 22,000 22,000 0.00 0.00 38,940 2013-08-16
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,000 3,000 0.02 0.00 38,700 2013-08-16
83 1234 China Lilang Limited:O 283,000 8,000 0.02 0.00 37,600 2013-08-16
84 0606 China Agri-Industries Holdings Limited:O 1,787,321 10,000 0.03 0.00 37,400 2013-08-16
85 1033 Sinopec Oilfield Service Corporation:H 6,232,000 16,000 0.45 0.00 36,800 2013-08-16
86 0382 Welling Holding Limited:O 284,800 20,000 0.01 0.00 34,000 2013-08-16
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 539,190 3,000 0.05 0.00 33,480 2013-08-16
88 8243 Dahe Media Co., Ltd.:H 520,000 150,000 0.21 0.06 32,250 2013-08-16
89 1700 Springland International Holdings Limited:O 177,000 7,000 0.01 0.00 31,080 2013-08-16
90 0653 BONJOUR HOLDINGS LIMITED:O 670,000 20,000 0.02 0.00 30,000 2013-08-16
91 2866 COSCO SHIPPING Development Co., Ltd.:H 3,377,450 14,000 0.09 0.00 28,840 2013-08-16
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 23,000 15,000 0.00 0.00 25,950 2013-08-16
93 1680 Macau Legend Development Limited:O 293,000 10,000 0.00 0.00 24,000 2013-08-16
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,665,600 4,000 0.01 0.00 23,480 2013-08-16
95 0303 VTECH HOLDINGS LIMITED:O 7,200 200 0.00 0.00 23,060 2013-08-16
96 2010 Real Nutriceutical Group Limited:O 282,000 10,000 0.03 0.00 20,900 2013-08-16
97 1468 Jakota Capital (Holding) Group:O 910,000 50,000 0.06 0.00 19,000 2013-08-16
98 1280 China Qidian Guofeng Holdings Limited:O 230,000 70,000 0.02 0.01 17,290 2013-08-16
99 0189 DONGYUE GROUP LIMITED:O 256,000 5,000 0.01 0.00 16,850 2013-08-16
100 1682 Hang Pin Living Technology Company Limited:O 312,000 12,000 0.07 0.00 15,600 2013-08-16
101 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 236,250 8,000 0.17 0.01 15,600 2013-08-16
102 2878 Solomon Systech (International) Limited:O 938,000 40,000 0.04 0.00 15,600 2013-08-16
103 0757 Solargiga Energy Holdings Limited:O 2,565,000 40,000 0.08 0.00 15,400 2013-08-16
104 1094 Cherish Sunshine International Limited:O 63,160,000 28,000 0.56 0.00 14,560 2013-08-16
105 0885 Rentian Technology Holdings Limited:O 65,430 60,000 0.01 0.01 12,000 2013-08-16
106 0600 China Infrastructure Investment Limited:O 3,820,000 80,000 0.09 0.00 11,200 2013-08-16
107 0183 Winfull Group Holdings Limited:O 136,000 48,000 0.00 0.00 9,936 2013-08-16
108 0886 Silver Base Group Holdings Limited:O 89,175 1,000 0.01 0.00 1,400 2013-08-16
109 0233 Mingyuan Medicare Development Company Limited:O 240,000 -20,000 0.01 -0.00 -3,060 2013-08-16
110 1378 China Hongqiao Group Limited:O 724,500 -1,000 0.01 -0.00 -4,610 2013-08-16
111 0933 Viva Goods Company Limited:O 1,293,186 -10,000 0.02 -0.00 -4,950 2013-08-16
112 0602 Jiahua Stores Holdings Limited:O 915,000 -20,000 0.09 -0.00 -8,000 2013-08-16
113 0005 HSBC HOLDINGS PLC:O 5,213,110 -108 0.03 -0.00 -9,304 2013-08-16
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 488,000 -3,000 0.02 -0.00 -10,830 2013-08-16
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,639 -1,000 0.01 -0.00 -13,120 2013-08-16
116 8351 Larry Jewelry International Company Limited:O 1,116,000 -70,000 0.07 -0.00 -14,700 2013-08-16
117 0358 Jiangxi Copper Company Limited:H 1,064,000 -1,000 0.08 -0.00 -15,440 2013-08-16
118 0729 FDG Electric Vehicles Limited:O 7,092,552 -60,000 0.05 -0.00 -16,800 2013-08-16
119 0691 China Shanshui Cement Group Limited:O 444,000 -5,000 0.02 -0.00 -18,550 2013-08-16
120 0611 China Nuclear Energy Technology Corporation Limited:O 0 -16,000 0.00 -0.00 -18,880 2013-08-16
121 1898 China Coal Energy Company Limited:H 1,049,080 -4,000 0.03 -0.00 -19,520 2013-08-16
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,860,588 -2,000 0.03 -0.00 -24,200 2013-08-16
123 2233 WEST CHINA CEMENT LIMITED:O 1,924,000 -20,000 0.04 -0.00 -24,400 2013-08-16
124 0506 China Foods Limited:O 80,000 -10,000 0.00 -0.00 -31,900 2013-08-16
125 0755 DevGreat Group Limited:O 2,785,000 -220,000 0.02 -0.00 -32,340 2013-08-16
126 1918 Sunac China Holdings Limited:O 265,000 -6,000 0.01 -0.00 -34,620 2013-08-16
127 1628 Yuzhou Group Holdings Company Limited:O 117,760 -20,000 0.00 -0.00 -35,200 2013-08-16
128 1299 AIA Group Limited:O 519,200 -1,000 0.00 -0.00 -36,250 2013-08-16
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,835,000 -50,000 0.29 -0.00 -40,500 2013-08-16
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 -8,000 0.00 -0.00 -41,760 2013-08-16
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,854,682 -20,000 0.68 -0.00 -42,200 2013-08-16
132 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -42,200 2013-08-16
133 2222 NVC International Holdings Limited:O 129,000 -20,000 0.00 -0.00 -43,600 2013-08-16
134 1128 Wynn Macau, Limited:O 356,800 -2,000 0.01 -0.00 -43,600 2013-08-16
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,600 -5,000 0.01 -0.00 -44,400 2013-08-16
136 2007 Country Garden Holdings Company Limited:O 493,938 -9,000 0.00 -0.00 -45,360 2013-08-16
137 0221 Easy One Financial Group Limited:O 4,296,000 -240,000 0.06 -0.00 -48,240 2013-08-16
138 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 -10,000 0.01 -0.00 -50,000 2013-08-16
139 0038 FIRST TRACTOR COMPANY LIMITED:H 588,000 -10,000 0.15 -0.00 -50,300 2013-08-16
140 0272 SHUI ON LAND LIMITED:O 713,900 -20,000 0.01 -0.00 -50,600 2013-08-16
141 3303 Jutal Offshore Oil Services Limited:O 440,000 -30,000 0.06 -0.00 -52,800 2013-08-16
142 1101 China Huarong Energy Company Limited:O 1,985,500 -50,000 0.03 -0.00 -55,000 2013-08-16
143 0260 AVIC Joy Holdings (HK) Limited:O 1,994,832 -200,000 0.05 -0.00 -57,000 2013-08-16
144 2331 LI NING COMPANY LIMITED:O 926,626 -10,000 0.07 -0.00 -57,500 2013-08-16
145 0959 Century Entertainment International Holdings Limited:O 48,200 -50,000 0.02 -0.02 -58,000 2013-08-16
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,521,701 -10,000 0.01 -0.00 -59,500 2013-08-16
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,375,000 -640,000 0.17 -0.00 -64,000 2013-08-16
148 0710 BOE Varitronix Limited:O 136,000 -10,000 0.04 -0.00 -64,100 2013-08-16
149 0196 Honghua Group Limited:O 1,076,000 -25,000 0.03 -0.00 -65,000 2013-08-16
150 1031 Kingston Financial Group Limited:O 5,974,000 -100,000 0.05 -0.00 -67,000 2013-08-16
151 0327 PAX Global Technology Limited:O 0 -27,000 0.00 -0.00 -73,710 2013-08-16
152 0067 China Lumena New Materials Corp.:O 1,558,000 -50,000 0.03 -0.00 -78,500 2013-08-16
153 0908 Zhuhai Holdings Investment Group Limited:O 227,597,909 -50,000 16.93 -0.00 -79,000 2013-08-16
154 0686 Beijing Energy International Holding Co., Ltd.:O 12,662,000 -54,000 0.65 -0.00 -79,380 2013-08-16
155 3808 SINOTRUK (HONG KONG) LIMITED:O 1,089,500 -20,000 0.04 -0.00 -81,200 2013-08-16
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 555,409 -20,000 0.01 -0.00 -92,200 2013-08-16
157 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -40,000 0.00 -0.02 -92,800 2013-08-16
158 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 238,000 -60,000 0.02 -0.00 -96,000 2013-08-16
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 161,227 -2,000 0.01 -0.00 -97,300 2013-08-16
160 1398 Industrial and Commercial Bank of China Limited:H 31,365,551 -19,000 0.04 -0.00 -100,890 2013-08-16
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,324,000 -42,000 0.25 -0.00 -103,320 2013-08-16
162 0535 Gemdale Properties and Investment Corporation Limited:O 9,020,000 -100,000 0.12 -0.00 -106,000 * 2013-08-16
163 0819 Tianneng Power International Limited:O 316,000 -36,000 0.03 -0.00 -107,640 2013-08-16
164 0001 CK Hutchison Holdings Limited:O 353,000 -1,000 0.02 -0.00 -115,200 2013-08-16
165 0728 CHINA TELECOM CORPORATION LIMITED:H 1,853,000 -30,000 0.01 -0.00 -119,700 2013-08-16
166 3339 Lonking Holdings Limited:O 774,000 -70,000 0.02 -0.00 -121,100 2013-08-16
167 0297 Sinofert Holdings Limited:O 808,000 -100,000 0.01 -0.00 -122,000 2013-08-16
168 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,333,961 -120,000 0.08 -0.01 -127,200 2013-08-16
169 1638 Kaisa Group Holdings Ltd.:O 134,000 -60,000 0.00 -0.00 -127,800 2013-08-16
170 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,660,000 -10,000 0.44 -0.00 -135,200 2013-08-16
171 1428 Bright Smart Securities & Commodities Group Limited:O 510,000 -130,000 0.05 -0.01 -148,200 2013-08-16
172 1133 Harbin Electric Company Limited:H 314,000 -30,000 0.05 -0.00 -156,900 2013-08-16
173 1818 Zhaojin Mining Industry Company Limited:H 265,500 -25,000 0.03 -0.00 -168,250 2013-08-16
174 0348 China Healthwise Holdings Limited:O 9,900,000 -440,000 0.18 -0.01 -176,000 2013-08-16
175 2223 Casablanca Group Limited (KY):O 688,000 -112,000 0.34 -0.06 -207,200 2013-08-16
176 0604 SHENZHEN INVESTMENT LIMITED:O 1,187,309 -70,000 0.02 -0.00 -207,900 2013-08-16
177 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,604,000 -180,000 0.80 -0.01 -221,400 2013-08-16
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,754,072 -188,000 0.81 -0.01 -225,600 2013-08-16
179 0242 SHUN TAK HOLDINGS LIMITED:O 9,431,400 -60,000 0.31 -0.00 -229,800 2013-08-16
180 2356 DAH SING BANKING GROUP LIMITED:O 521,080 -21,200 0.04 -0.00 -233,624 2013-08-16
181 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,330,000 -40,000 0.31 -0.01 -234,000 2013-08-16
182 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 236,000 -10,000 0.04 -0.00 -243,000 2013-08-16
183 0119 Poly Property Group Co., Limited:O 3,482,000 -50,000 0.10 -0.00 -243,000 2013-08-16
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,000 -10,000 0.00 -0.00 -247,000 2013-08-16
185 1089 Leyou Technologies Holdings Limited:O 50,000 -800,000 0.00 -0.05 -248,000 2013-08-16
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 351,758 -19,000 0.01 -0.00 -275,120 2013-08-16
187 3337 Anton Oilfield Services Group:O 828,000 -50,000 0.04 -0.00 -278,500 2013-08-16
188 1339 People's Insurance Company (Group) of China Limited (The):H 5,411,000 -75,000 0.06 -0.00 -280,500 2013-08-16
189 2868 Beijing Capital Land Co., Ltd.:H 274,000 -100,000 0.03 -0.01 -302,000 2013-08-16
190 0857 PETROCHINA COMPANY LIMITED:H 4,994,000 -34,000 0.02 -0.00 -307,360 2013-08-16
191 1788 Guotai Junan International Holdings Limited:O 289,000 -100,000 0.02 -0.01 -308,000 2013-08-16
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 -16,000 0.00 -0.00 -313,920 2013-08-16
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 996,067 -2,600 0.09 -0.00 -328,120 2013-08-16
194 0101 HANG LUNG PROPERTIES LIMITED:O 66,000 -13,000 0.00 -0.00 -335,400 2013-08-16
195 2236 WISON ENGINEERING SERVICES CO. LTD.:O 422,000 -118,000 0.01 -0.00 -346,920 2013-08-16
196 0151 Want Want China Holdings Limited:O 36,000 -35,000 0.00 -0.00 -375,900 2013-08-16
197 0347 Angang Steel Company Limited:H 942,000 -72,000 0.09 -0.01 -378,720 2013-08-16
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 300,059 -10,000 0.10 -0.00 -379,000 2013-08-16
199 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -40,000 0.01 -0.00 -382,000 2013-08-16
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 464,000 -9,000 0.01 -0.00 -395,100 2013-08-16
201 1928 Sands China Ltd.:O 206,000 -10,000 0.00 -0.00 -445,500 2013-08-16
202 3333 China Evergrande Group:O 6,841,000 -132,000 0.04 -0.00 -447,480 2013-08-16
203 3383 Agile Group Holdings Limited (KY):O 818,000 -54,000 0.02 -0.00 -464,400 2013-08-16
204 6030 CITIC Securities Company Limited:H 98,000 -31,000 0.01 -0.00 -479,880 2013-08-16
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 365,273 -13,000 0.03 -0.00 -498,550 2013-08-16
206 0941 China Mobile Limited (HK):O 730,000 -6,000 0.00 -0.00 -502,200 2013-08-16
207 6881 China Galaxy Securities Co., Ltd.:H 1,494,500 -100,000 0.09 -0.01 -504,000 2013-08-16
208 0605 China Financial Services Holdings Limited:O 27,222,000 -750,000 0.88 -0.02 -525,000 2013-08-16
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,637,844 -145,000 0.07 -0.00 -529,250 2013-08-16
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 374,783 -50,000 0.01 -0.00 -576,000 2013-08-16
211 1171 Yankuang Energy Group Company Limited:H 1,776,000 -100,000 0.09 -0.01 -650,000 2013-08-16
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,000 -30,000 0.05 -0.01 -667,500 2013-08-16
213 3900 Greentown China Holdings Limited:O 18,500 -50,000 0.00 -0.00 -782,000 2013-08-16
214 1988 China Minsheng Banking Corp., Ltd.:H 1,305,600 -100,000 0.02 -0.00 -899,000 2013-08-16
215 1929 Chow Tai Fook Jewellery Group Limited:O 643,600 -90,600 0.01 -0.00 -922,308 2013-08-16
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,274,000 -240,000 0.10 -0.02 -957,600 2013-08-16
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,500 -25,000 0.01 -0.00 -975,000 2013-08-16
218 0960 Longfor Group Holdings Limited:O 111,500 -100,000 0.00 -0.00 -1,350,000 2013-08-16
219 0683 KERRY PROPERTIES LIMITED:O 173,545 -50,000 0.01 -0.00 -1,672,500 2013-08-16
220 0577 South Shore Holdings Limited:O 77,180 -300,000 0.02 -0.08 -2,016,000 2013-08-16
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,205,004 -109,000 0.04 -0.00 -2,177,820 2013-08-16
222 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,836,000 -1,572,000 0.28 -0.16 -3,128,280 2013-08-16
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,068 -40,000 0.01 -0.00 -4,192,000 2013-08-16
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,133,466 -5,130,000 0.07 -0.03 -5,335,200 2013-08-16
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 618,500 -111,000 0.02 -0.00 -6,093,900 2013-08-16
226 2198 China Sanjiang Fine Chemicals Company Limited:O 9,741,000 -2,500,000 0.98 -0.25 -10,200,000 2013-08-16
227 2678 Texhong International Group Limited:O 22,700,000 -1,000,000 2.57 -0.11 -15,220,000 2013-08-16

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