SANFULL SECURITIES LIMITED 新富證券有限公司

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 1195 Kingwell Group Limited:O 65,320,000 62,608,000 3.65 3.50 46,956,000 2013-08-16
2 1148 Xinchen China Power Holdings Limited:O 3,150,000 690,000 0.24 0.05 2,270,100 2013-08-16
3 8081 Hang Tai Yue Group Holdings Limited:O 6,276,000 5,052,000 1.13 0.91 1,288,260 2013-08-16
4 0196 Honghua Group Limited:O 787,000 460,000 0.02 0.01 1,196,000 2013-08-16
5 1259 Prosperous Future Holdings Limited (KY):O 220,000 204,000 0.02 0.02 1,103,640 2013-08-16
6 0884 CIFI Holdings (Group) Co. Ltd.:O 790,000 700,000 0.01 0.01 1,036,000 2013-08-16
7 1262 Labixiaoxin Snacks Group Limited:O 401,000 167,000 0.04 0.01 694,720 2013-08-16
8 0710 BOE Varitronix Limited:O 1,017,000 74,000 0.31 0.02 474,340 2013-08-16
9 0692 Shenzhou Space Park Group Limited:O 112,288,960 500,000 4.37 0.02 460,000 2013-08-16
10 8356 Tsun Yip Holdings Limited (KY):O 14,150,000 610,000 0.84 0.04 427,000 2013-08-16
11 2357 AviChina Industry & Technology Company Limited:H 17,184,000 100,000 0.73 0.00 425,000 2013-08-16
12 0005 HSBC HOLDINGS PLC:O 1,311,369 4,000 0.01 0.00 344,600 2013-08-16
13 2369 Coolpad Group Limited:O 772,000 120,000 0.04 0.01 337,200 2013-08-16
14 6837 Haitong Securities Co., Ltd.:H 199,200 26,000 0.01 0.00 296,400 2013-08-16
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 121,000 56,000 0.00 0.00 274,960 2013-08-16
16 2088 Xiwang Property Holdings Company Limited:O 895,611 308,000 0.09 0.03 274,120 2013-08-16
17 0826 Tiangong International Company Limited:O 372,000 100,000 0.02 0.01 222,000 2013-08-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,242 5,000 0.00 0.00 219,500 2013-08-16
19 1099 SINOPHARM GROUP CO. LTD.:H 46,400 10,400 0.00 0.00 216,320 2013-08-16
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 174,000 22,000 0.02 0.00 210,100 2013-08-16
21 0082 Crazy Sports Group Limited:O 3,155,800 290,000 0.10 0.01 179,800 2013-08-16
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 5,000 0.00 0.00 158,500 2013-08-16
23 0582 Shin Hwa World Limited:O 3,480,000 200,000 0.09 0.01 150,000 2013-08-16
24 3888 Kingsoft Corporation Limited:O 168,000 10,000 0.01 0.00 147,800 2013-08-16
25 3308 Golden Eagle Retail Group Limited:O 16,000 10,000 0.00 0.00 130,200 2013-08-16
26 0002 CLP HOLDINGS LIMITED:O 231,080 2,000 0.01 0.00 128,700 2013-08-16
27 0931 China HK Power Smart Energy Group Limited:O 11,030,000 400,000 0.13 0.00 122,000 2013-08-16
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,000 6,500 0.00 0.00 116,090 2013-08-16
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 94,000 22,000 0.02 0.01 109,780 2013-08-16
30 0989 China Changbaishan International Holdings Limited:O 2,194,000 400,000 0.08 0.01 104,000 2013-08-16
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,003,100 100,000 0.04 0.00 104,000 2013-08-16
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 124,000 5,000 0.02 0.00 96,900 2013-08-16
33 1833 Intime Retail (Group) Company Limited:O 13,000 10,000 0.00 0.00 92,500 2013-08-16
34 0819 Tianneng Power International Limited:O 90,000 30,000 0.01 0.00 89,700 2013-08-16
35 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 588,000 216,000 0.05 0.02 86,400 2013-08-16
36 1618 Metallurgical Corporation of China Ltd.:H 1,074,000 60,000 0.04 0.00 86,400 2013-08-16
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,593,000 150,000 0.03 0.00 85,500 2013-08-16
38 1019 Convoy Global Holdings Limited:O 3,318,000 40,000 0.72 0.01 85,200 2013-08-16
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 10,000 0.00 0.00 85,000 2013-08-16
40 1186 China Railway Construction Corporation Limited:H 197,000 10,000 0.01 0.00 79,200 2013-08-16
41 0992 LENOVO GROUP LIMITED:O 1,060,000 10,000 0.01 0.00 78,800 2013-08-16
42 0800 A8 New Media Group Limited:O 1,456,000 100,000 0.10 0.01 72,000 2013-08-16
43 0975 Mongolian Mining Corporation:O 61,000 40,000 0.00 0.00 71,200 2013-08-16
44 0778 Fortune Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 65,800 2013-08-16
45 0329 OCI International Holdings Limited:O 110,100 48,000 0.05 0.02 61,440 * 2013-08-16
46 0959 Century Entertainment International Holdings Limited:O 236,284 48,000 0.11 0.02 55,680 2013-08-16
47 0755 DevGreat Group Limited:O 1,500,000 360,000 0.01 0.00 52,920 2013-08-16
48 1369 Wuzhou International Holdings Limited:O 40,000 40,000 0.00 0.00 51,200 2013-08-16
49 1053 Chongqing Iron & Steel Company Limited:H 296,600 44,000 0.06 0.01 50,600 2013-08-16
50 8242 GSN Corporations Limited:O 150,000 150,000 0.08 0.08 48,000 2013-08-16
51 0606 China Agri-Industries Holdings Limited:O 599,521 12,000 0.01 0.00 44,880 2013-08-16
52 0123 Yuexiu Property Company Limited:O 3,830,600 20,000 0.04 0.00 44,400 2013-08-16
53 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 42,500 2013-08-16
54 2366 SMI Culture & Travel Group Holdings Limited:O 621,200 40,000 0.11 0.01 41,200 2013-08-16
55 8100 Famous Tech International Holdings Limited:O 4,640,277 360,000 0.23 0.02 40,320 2013-08-16
56 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 70,000 0.01 0.01 39,900 2013-08-16
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 1,000 0.00 0.00 39,000 2013-08-16
58 1777 Fantasia Holdings Group Co., Limited:O 537,000 30,000 0.01 0.00 38,700 2013-08-16
59 0337 Greenland Hong Kong Holdings Limited:O 25,000 20,000 0.00 0.00 38,600 2013-08-16
60 0777 NetDragon Websoft Holdings Limited:O 48,500 2,000 0.01 0.00 37,160 * 2013-08-16
61 2038 FIH Mobile Limited:O 314,000 8,000 0.00 0.00 33,760 2013-08-16
62 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 220,000 60,000 0.01 0.00 33,000 2013-08-16
63 0602 Jiahua Stores Holdings Limited:O 482,500 80,000 0.05 0.01 32,000 2013-08-16
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 10,000 0.03 0.00 31,700 2013-08-16
65 1282 Renze Harvest International Limited:O 1,544,000 48,000 0.05 0.00 30,720 2013-08-16
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,664,250 26,000 0.02 0.00 29,120 2013-08-16
67 8037 China Biotech Services Holdings Limited:O 23,530,000 300,000 1.50 0.02 27,300 2013-08-16
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,060,000 50,000 0.04 0.00 25,000 2013-08-16
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 646,000 20,000 0.03 0.00 24,000 2013-08-16
70 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 10,000 0.02 0.00 20,000 2013-08-16
71 0455 Tianda Pharmaceuticals Limited:O 592,000 64,000 0.03 0.00 19,840 2013-08-16
72 0521 CWT International Limited:O 666,530 40,000 0.02 0.00 19,400 2013-08-16
73 1393 Hidili Industry International Development Limited:O 564,000 13,000 0.03 0.00 18,330 2013-08-16
74 8078 China Creative Digital Entertainment Limited:O 8,269,800 105,000 0.89 0.01 17,850 2013-08-16
75 1215 Kai Yuan Holdings Limited:O 781,000 80,000 0.01 0.00 15,520 2013-08-16
76 8082 Qing Hua Holding Group Company Limited (BM):O 618,000 100,000 0.04 0.01 10,300 2013-08-16
77 0648 SoftMedx Healthcare Limited:O 18,258,000 200,000 0.13 0.00 9,000 2013-08-16
78 0616 EMINENCE ENTERPRISE LIMITED:O 8,741,368 100,000 0.53 0.01 7,900 2013-08-16
79 3886 Town Health International Medical Group Limited:O 699,000 -2,000 0.08 -0.00 -2,060 2013-08-16
80 0573 Tao Heung Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,910 2013-08-16
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 834,000 -10,000 0.07 -0.00 -12,300 2013-08-16
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 775,766 -1,322 0.02 -0.00 -12,704 2013-08-16
83 0723 Reliance Global Holdings Limited (BM):O 13,704,900 -390,000 0.16 -0.00 -13,650 2013-08-16
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 409,000 -4,000 0.02 -0.00 -14,440 2013-08-16
85 0653 BONJOUR HOLDINGS LIMITED:O 154,000 -10,000 0.01 -0.00 -15,000 2013-08-16
86 0817 China Jinmao Holdings Group Limited:O 222,600 -6,000 0.00 -0.00 -16,140 2013-08-16
87 0487 SUCCESS UNIVERSE GROUP LIMITED:O 239,000 -80,000 0.01 -0.00 -17,200 2013-08-16
88 1224 C C Land Holdings Limited:O 221,000 -8,000 0.01 -0.00 -17,600 2013-08-16
89 1145 Courage Investment Group Limited:O 60,000 -20,000 0.01 -0.00 -21,200 2013-08-16
90 1297 Sinosoft Technology Group Limited:O 672,000 -10,000 0.07 -0.00 -21,400 2013-08-16
91 0171 Silver Grant International Holdings Group Limited:O 536,285 -20,000 0.02 -0.00 -21,800 2013-08-16
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 868,099 -2,000 0.01 -0.00 -23,040 2013-08-16
93 0948 Alpha Professional Holdings Limited:O 40,000 -30,000 0.01 -0.00 -23,400 2013-08-16
94 0119 Poly Property Group Co., Limited:O 430,400 -5,000 0.01 -0.00 -24,300 2013-08-16
95 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -24,500 2013-08-16
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 420,000 -2,000 0.01 -0.00 -24,800 2013-08-16
97 0617 PALIBURG HOLDINGS LIMITED:O 190,225 -10,000 0.02 -0.00 -25,700 2013-08-16
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,810,976 -10,000 0.05 -0.00 -27,000 2013-08-16
99 3333 China Evergrande Group:O 1,397,000 -8,000 0.01 -0.00 -27,120 2013-08-16
100 3328 Bank of Communications Co., Ltd.:H 2,699,553 -5,000 0.01 -0.00 -27,250 2013-08-16
101 0729 FDG Electric Vehicles Limited:O 4,460,440 -100,000 0.03 -0.00 -28,000 2013-08-16
102 2338 WEICHAI POWER CO., LTD.:H 137,600 -1,000 0.03 -0.00 -29,300 2013-08-16
103 1046 Universe Entertainment and Culture Group Company Limited:O 12,410,000 -200,000 0.72 -0.01 -30,000 2013-08-16
104 6030 CITIC Securities Company Limited:H 46,000 -2,000 0.00 -0.00 -30,960 2013-08-16
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 -10,000 0.00 -0.00 -31,100 2013-08-16
106 0506 China Foods Limited:O 80,000 -10,000 0.00 -0.00 -31,900 2013-08-16
107 0596 Inspur Digital Enterprise Technology Limited:O 1,025,000 -100,000 0.02 -0.00 -33,000 2013-08-16
108 0331 PCD STORES (GROUP) LIMITED:O 30,000 -30,000 0.00 -0.00 -35,700 2013-08-16
109 0297 Sinofert Holdings Limited:O 980,000 -30,000 0.01 -0.00 -36,600 2013-08-16
110 0691 China Shanshui Cement Group Limited:O 118,000 -10,000 0.00 -0.00 -37,100 2013-08-16
111 0011 HANG SENG BANK, LIMITED:O 102,455 -300 0.01 -0.00 -37,890 2013-08-16
112 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,910,000 -180,000 0.04 -0.00 -37,980 2013-08-16
113 0998 China CITIC Bank Corporation Limited:H 966,651 -10,000 0.01 -0.00 -39,000 2013-08-16
114 0880 SJM Holdings Limited:O 27,000 -2,000 0.00 -0.00 -39,960 2013-08-16
115 3800 GCL Technology Holdings Limited (KY):O 2,749,000 -20,000 0.02 -0.00 -40,000 2013-08-16
116 0938 MAN SANG INTERNATIONAL LIMITED:O 1,269,166 -60,000 0.10 -0.00 -40,800 2013-08-16
117 0622 Oshidori International Holdings Limited:O 1,064,362 -198,000 0.01 -0.00 -41,976 2013-08-16
118 1251 SPT Energy Group Inc.:O 20,000 -10,000 0.00 -0.00 -42,200 2013-08-16
119 8239 Capital Finance Holdings Limited:O 147,820 -100,000 0.02 -0.02 -44,500 2013-08-16
120 0810 China Castson 81 Finance Company Limited (BM):O 172,000 -170,000 0.06 -0.06 -45,050 2013-08-16
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,000 -1,000 0.01 -0.00 -45,350 2013-08-16
122 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -10,000 0.05 -0.00 -50,300 2013-08-16
123 1094 Cherish Sunshine International Limited:O 4,396,000 -100,000 0.04 -0.00 -52,000 2013-08-16
124 0670 China Eastern Airlines Corporation Limited:H 592,000 -20,000 0.01 -0.00 -52,000 2013-08-16
125 0418 FOUNDER HOLDINGS LIMITED:O 1,202,000 -100,000 0.11 -0.01 -53,000 2013-08-16
126 8079 Wisdomcome Group Holdings Limited:O 416,878 -200,000 0.33 -0.16 -54,000 2013-08-16
127 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 408,090 -100,000 0.01 -0.00 -56,000 2013-08-16
128 1818 Zhaojin Mining Industry Company Limited:H 334,000 -8,500 0.04 -0.00 -57,205 2013-08-16
129 1918 Sunac China Holdings Limited:O 70,000 -10,000 0.00 -0.00 -57,700 2013-08-16
130 0202 EverChina Int'l Holdings Company Limited:O 472,500 -100,000 0.01 -0.00 -65,000 2013-08-16
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,388,000 -20,000 0.38 -0.00 -65,600 2013-08-16
132 1800 China Communications Construction Company Limited:H 738,441 -10,000 0.02 -0.00 -66,700 2013-08-16
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 503,029 -5,000 0.01 -0.00 -72,400 2013-08-16
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 220,800 -100,000 0.03 -0.01 -73,000 2013-08-16
135 0697 Shoucheng Holdings Limited:O 7,924,000 -200,000 0.09 -0.00 -84,000 2013-08-16
136 2233 WEST CHINA CEMENT LIMITED:O 1,696,000 -70,000 0.04 -0.00 -85,400 2013-08-16
137 2689 Nine Dragons Paper (Holdings) Limited:O 1,494,000 -17,000 0.03 -0.00 -88,230 2013-08-16
138 1988 China Minsheng Banking Corp., Ltd.:H 1,082,600 -10,000 0.02 -0.00 -89,900 2013-08-16
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,669 -6,000 0.00 -0.00 -90,000 2013-08-16
140 2128 China Lesso Group Holdings Limited:O 222,000 -20,000 0.01 -0.00 -90,600 2013-08-16
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 555,000 -48,000 0.05 -0.00 -90,720 2013-08-16
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -91,800 2013-08-16
143 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -4,000 0.00 -0.00 -92,200 2013-08-16
144 2866 COSCO SHIPPING Development Co., Ltd.:H 3,051,400 -45,000 0.08 -0.00 -92,700 2013-08-16
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 211,560 -4,000 0.00 -0.00 -98,800 2013-08-16
146 1171 Yankuang Energy Group Company Limited:H 630,000 -16,000 0.03 -0.00 -104,000 2013-08-16
147 2010 Real Nutriceutical Group Limited:O 232,000 -50,000 0.02 -0.00 -104,500 2013-08-16
148 0914 Anhui Conch Cement Company Limited:H 107,000 -4,000 0.01 -0.00 -107,000 2013-08-16
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 102,000 -50,000 0.01 -0.00 -111,000 2013-08-16
150 1385 Shanghai Fudan Microelectronics Group Company Limited:H 376,000 -20,000 0.16 -0.01 -114,600 2013-08-16
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 254,000 -28,000 0.02 -0.00 -124,600 2013-08-16
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,583 -1,000 0.05 -0.00 -126,200 2013-08-16
153 2331 LI NING COMPANY LIMITED:O 50,500 -22,000 0.00 -0.00 -126,500 2013-08-16
154 0535 Gemdale Properties and Investment Corporation Limited:O 926,922 -120,000 0.01 -0.00 -127,200 * 2013-08-16
155 1006 Changshouhua Food Company Limited:O 35,000 -20,000 0.01 -0.00 -132,400 2013-08-16
156 0030 YNBY International Limited:O 586,000 -800,000 0.04 -0.06 -135,200 2013-08-16
157 0267 CITIC Limited (HK):O 636,000 -15,000 0.02 -0.00 -138,000 2013-08-16
158 1326 Transmit Entertainment Limited:O 0 -160,000 0.00 -0.03 -139,200 2013-08-16
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 193,800 -40,000 0.01 -0.00 -142,800 2013-08-16
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -149,600 2013-08-16
161 1003 Huanxi Media Group Limited:O 55,490 -220,000 0.02 -0.07 -160,600 2013-08-16
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,354,000 -80,000 0.08 -0.00 -168,800 2013-08-16
163 1968 Peak Sport Products Co., Limited:O 39,000 -100,000 0.00 -0.00 -175,000 2013-08-16
164 1555 MIE Holdings Corporation:O 368,000 -100,000 0.01 -0.00 -180,000 2013-08-16
165 0221 Easy One Financial Group Limited:O 2,752,000 -1,000,000 0.04 -0.01 -201,000 2013-08-16
166 0747 Shenyang Public Utility Holdings Company Limited:H 180,000 -300,000 0.04 -0.07 -201,000 2013-08-16
167 0566 Hanergy Thin Film Power Group Limited:O 6,070,000 -294,000 0.03 -0.00 -211,680 2013-08-16
168 1208 MMG Limited (HK):O 958,440 -124,000 0.02 -0.00 -240,560 2013-08-16
169 0174 Gemini Investments (Holdings) Limited:O 0 -138,000 0.00 -0.03 -244,260 2013-08-16
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 767,000 -10,000 0.01 -0.00 -249,500 2013-08-16
171 0342 NewOcean Energy Holdings Limited:O 230,000 -52,000 0.02 -0.00 -253,760 2013-08-16
172 8266 Zhuoxin International Holdings Limited:O 1,440,000 -1,600,000 0.09 -0.10 -300,800 2013-08-16
173 3988 BANK OF CHINA LIMITED:H 16,427,961 -91,000 0.02 -0.00 -305,760 2013-08-16
174 0358 Jiangxi Copper Company Limited:H 580,000 -20,000 0.04 -0.00 -308,800 2013-08-16
175 0921 Hisense Home Appliances Group Co., Ltd.:H 800,000 -60,000 0.17 -0.01 -312,600 2013-08-16
176 0347 Angang Steel Company Limited:H 392,440 -66,000 0.04 -0.01 -347,160 2013-08-16
177 3823 Tech Pro Technology Development Limited:O 2,582,000 -100,000 0.23 -0.01 -353,000 2013-08-16
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,387,175 -108,000 0.09 -0.00 -389,880 2013-08-16
179 0149 China Agri-Products Exchange Limited:O 610,724 -2,350,000 0.02 -0.10 -430,050 2013-08-16
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,805,320 -23,000 0.02 -0.00 -459,540 2013-08-16
181 1313 China Resources Building Materials Technology Holdings Limited:O 3,028,000 -94,000 0.05 -0.00 -470,000 2013-08-16
182 1339 People's Insurance Company (Group) of China Limited (The):H 3,307,000 -130,000 0.04 -0.00 -486,200 2013-08-16
183 0868 XINYI GLASS HOLDINGS LIMITED:O 1,002,346 -70,000 0.03 -0.00 -516,600 2013-08-16
184 3323 China National Building Material Company Limited:H 1,720,000 -68,000 0.06 -0.00 -533,120 2013-08-16
185 1398 Industrial and Commercial Bank of China Limited:H 8,798,239 -110,000 0.01 -0.00 -584,100 2013-08-16
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -11,000 0.01 -0.00 -603,900 2013-08-16
187 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -3,500,000 0.01 -0.03 -619,500 2013-08-16
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,864,083 -108,859 0.00 -0.00 -647,711 2013-08-16
189 1898 China Coal Energy Company Limited:H 1,711,000 -151,000 0.04 -0.00 -736,880 2013-08-16
190 1190 BOLINA HOLDING CO., LTD.:O 32,000 -234,000 0.00 -0.02 -751,140 2013-08-16
191 0067 China Lumena New Materials Corp.:O 4,112,000 -490,000 0.07 -0.01 -769,300 2013-08-16
192 2777 Guangzhou R&F Properties Co., Ltd.:H 248,400 -70,000 0.02 -0.01 -910,000 2013-08-16
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,938,000 -310,000 0.01 -0.00 -1,085,000 2013-08-16
194 0555 REXLot Holdings Limited:O 3,825,000 -2,550,000 0.05 -0.03 -1,249,500 2013-08-16
195 0686 Beijing Energy International Holding Co., Ltd.:O 18,130,689 -1,000,000 0.93 -0.05 -1,470,000 2013-08-16

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