Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0700 TENCENT HOLDINGS LIMITED:O 1,743,755 117,300 0.09 0.01 42,251,460 2013-08-02
2 1109 CHINA RESOURCES LAND LIMITED:O 1,590,000 742,000 0.03 0.01 16,583,700 2013-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,301,298 1,360,000 0.01 0.00 7,874,400 2013-08-02
4 0005 HSBC HOLDINGS PLC:O 1,394,796 87,200 0.01 0.00 7,743,360 2013-08-02
5 0778 Fortune Real Estate Investment Trust:Unit 4,215,000 1,086,000 0.25 0.06 7,504,260 2013-08-02
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,000 70,500 0.01 0.01 6,133,500 2013-08-02
7 0019 SWIRE PACIFIC LIMITED:A 113,356 61,000 0.01 0.01 5,654,700 2013-08-02
8 1988 China Minsheng Banking Corp., Ltd.:H 41,362,724 699,500 0.72 0.01 5,421,125 2013-08-02
9 0883 CNOOC LIMITED:O 2,933,336 319,000 0.01 0.00 4,536,180 2013-08-02
10 1299 AIA Group Limited:O 3,898,400 117,600 0.03 0.00 4,368,840 2013-08-02
11 0857 PETROCHINA COMPANY LIMITED:H 3,948,600 390,000 0.02 0.00 3,584,100 2013-08-02
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 586,000 150,000 0.01 0.00 3,510,000 2013-08-02
13 3988 BANK OF CHINA LIMITED:H 33,056,151 807,000 0.04 0.00 2,622,750 2013-08-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,163,000 60,000 0.03 0.00 2,454,000 2013-08-02
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,945,000 172,000 0.12 0.01 2,452,720 2013-08-02
16 1230 Yashili International Holdings Ltd:O 16,996,841 620,000 0.48 0.02 2,225,800 2013-08-02
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,888,000 675,000 0.02 0.00 2,126,250 2013-08-02
18 2888 STANDARD CHARTERED PLC:O 730,606 11,650 0.03 0.00 2,106,320 2013-08-02
19 0777 NetDragon Websoft Holdings Limited:O 1,986,000 114,500 0.39 0.02 2,070,160 2013-08-02
20 0144 China Merchants Port Holdings Company Limited:O 334,601 84,000 0.01 0.00 2,058,000 2013-08-02
21 1101 China Huarong Energy Company Limited:O 3,190,000 2,000,000 0.05 0.03 1,920,000 2013-08-02
22 2038 FIH Mobile Limited:O 1,928,762 453,000 0.03 0.01 1,889,010 2013-08-02
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,758,000 412,000 0.35 0.01 1,483,200 2013-08-02
24 3323 China National Building Material Company Limited:H 1,442,000 202,000 0.05 0.01 1,458,440 2013-08-02
25 0101 HANG LUNG PROPERTIES LIMITED:O 463,111 56,000 0.01 0.00 1,428,000 2013-08-02
26 0823 Link Real Estate Investment Trust:Unit 3,296,368 36,050 0.14 0.00 1,386,123 2013-08-02
27 1898 China Coal Energy Company Limited:H 2,971,200 290,000 0.07 0.01 1,206,400 2013-08-02
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,273,588 47,500 0.03 0.00 1,189,875 2013-08-02
29 0941 China Mobile Limited (HK):O 447,147 14,000 0.00 0.00 1,164,100 2013-08-02
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 921,908 99,000 0.01 0.00 1,128,600 2013-08-02
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,494,000 96,000 0.02 0.00 1,104,000 2013-08-02
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,287,038 163,000 0.14 0.02 1,012,230 2013-08-02
33 0992 LENOVO GROUP LIMITED:O 1,336,000 132,000 0.01 0.00 947,760 2013-08-02
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,075,236 106,000 0.05 0.00 932,800 2013-08-02
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,104,000 110,000 0.03 0.00 897,600 2013-08-02
36 1211 BYD COMPANY LIMITED:H 1,187,053 26,500 0.15 0.00 814,875 2013-08-02
37 1918 Sunac China Holdings Limited:O 35,677,500 137,000 1.08 0.00 800,080 2013-08-02
38 0916 China Longyuan Power Group Corporation Limited:H 783,000 94,000 0.02 0.00 788,660 2013-08-02
39 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,192,200 202,000 0.32 0.05 763,560 2013-08-02
40 0119 Poly Property Group Co., Limited:O 715,000 156,000 0.02 0.00 711,360 2013-08-02
41 0066 MTR CORPORATION LIMITED:O 442,086 23,000 0.01 0.00 676,200 2013-08-02
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 982,000 304,000 0.03 0.01 601,920 2013-08-02
43 0083 SINO LAND COMPANY LIMITED:O 1,355,339 52,000 0.02 0.00 580,320 2013-08-02
44 0010 HANG LUNG GROUP LIMITED:O 112,000 14,000 0.01 0.00 578,200 2013-08-02
45 2777 Guangzhou R&F Properties Co., Ltd.:H 396,800 44,800 0.04 0.00 560,896 2013-08-02
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,112,077 46,000 0.04 0.00 523,480 2013-08-02
47 3333 China Evergrande Group:O 6,004,000 160,000 0.04 0.00 507,200 2013-08-02
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,832,000 152,000 0.27 0.01 494,000 2013-08-02
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 999,352 35,800 0.05 0.00 486,164 2013-08-02
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,702,000 64,000 0.04 0.00 461,440 2013-08-02
51 0543 Pacific Online Limited:O 1,563,420 114,000 0.14 0.01 401,280 2013-08-02
52 1813 KWG Group Holdings Limited:O 331,000 87,500 0.01 0.00 399,875 2013-08-02
53 0489 DongFeng Motor Group Company Limited (CN):H 879,714 36,000 0.03 0.00 386,640 2013-08-02
54 1293 Grand Baoxin Auto Group Limited:O 3,298,000 60,000 0.13 0.00 367,200 2013-08-02
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,640,000 36,000 0.27 0.00 356,400 2013-08-02
56 2899 ZIJIN MINING GROUP CO., LTD.:H 10,409,997 216,000 0.17 0.00 356,400 2013-08-02
57 0606 China Agri-Industries Holdings Limited:O 6,685,255 96,000 0.13 0.00 348,480 2013-08-02
58 1111 Chong Hing Bank Limited:O 406,000 15,000 0.09 0.00 338,250 2013-08-02
59 2282 MGM China Holdings Limited:O 1,056,400 13,600 0.03 0.00 314,840 2013-08-02
60 1638 Kaisa Group Holdings Ltd.:O 2,903,000 153,000 0.06 0.00 296,820 2013-08-02
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,929,500 32,000 0.08 0.00 292,800 2013-08-02
62 0390 CHINA RAILWAY GROUP LIMITED:H 960,000 67,000 0.02 0.00 284,080 2013-08-02
63 1829 China Machinery Engineering Corporation:H 505,000 59,000 0.06 0.01 277,300 2013-08-02
64 0738 LE SAUNDA HOLDINGS LIMITED:O 5,371,116 102,000 0.84 0.02 275,400 2013-08-02
65 0358 Jiangxi Copper Company Limited:H 577,000 20,000 0.04 0.00 274,800 2013-08-02
66 2688 ENN Energy Holdings Limited:O 148,000 6,000 0.01 0.00 253,200 2013-08-02
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,790,000 70,000 0.33 0.00 247,100 2013-08-02
68 6881 China Galaxy Securities Co., Ltd.:H 497,000 52,500 0.03 0.00 246,750 2013-08-02
69 0151 Want Want China Holdings Limited:O 2,108,000 23,000 0.02 0.00 241,500 2013-08-02
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,334 8,000 0.00 0.00 240,000 2013-08-02
71 2233 WEST CHINA CEMENT LIMITED:O 5,386,522 200,000 0.12 0.00 228,000 2013-08-02
72 1033 Sinopec Oilfield Service Corporation:H 8,746,000 100,000 0.62 0.01 220,000 2013-08-02
73 0347 Angang Steel Company Limited:H 787,320 46,000 0.07 0.00 218,040 2013-08-02
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,138,000 96,000 0.45 0.01 216,000 2013-08-02
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 578,000 64,000 0.24 0.03 209,920 2013-08-02
76 0689 EPI (Holdings) Limited:O 14,194,000 820,000 0.43 0.03 205,000 2013-08-02
77 0973 L'Occitane International S.A.:O 184,250 11,500 0.01 0.00 201,250 2013-08-02
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,141,777 16,000 0.03 0.00 200,640 2013-08-02
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,223,000 1,600,000 0.15 0.07 198,400 2013-08-02
80 0818 Hi Sun Technology (China) Limited:O 54,906,000 129,000 1.98 0.00 184,470 2013-08-02
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,684,363 177,500 0.07 0.00 177,500 2013-08-02
82 0813 Shimao Group Holdings Limited:O 538,500 10,000 0.02 0.00 169,200 2013-08-02
83 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 225,404 12,000 0.03 0.00 166,800 2013-08-02
84 1766 CRRC Corporation Limited:H 1,403,000 30,000 0.07 0.00 164,400 2013-08-02
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,859,000 104,000 0.29 0.01 162,240 2013-08-02
86 2007 Country Garden Holdings Company Limited:O 713,077 34,000 0.00 0.00 155,720 2013-08-02
87 1051 G-Resources Group Limited:O 8,911,000 546,000 0.05 0.00 152,880 2013-08-02
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 134,000 100,000 0.03 0.02 151,000 2013-08-02
89 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 465,000 32,600 0.19 0.01 147,678 2013-08-02
90 1149 Anxin-China Holdings Limited:O 18,809,922 60,000 0.65 0.00 147,000 2013-08-02
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,167,007 8,000 0.15 0.00 141,120 2013-08-02
92 2727 Shanghai Electric Group Company Limited:H 998,000 52,000 0.03 0.00 140,920 2013-08-02
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,620,000 41,000 0.15 0.00 140,630 2013-08-02
94 2128 China Lesso Group Holdings Limited:O 621,817 30,000 0.02 0.00 137,100 2013-08-02
95 0895 Dongjiang Environmental Company Limited:H 126,600 5,000 0.24 0.01 136,250 2013-08-02
96 1045 APT SATELLITE HOLDINGS LIMITED:O 3,900,250 20,000 0.63 0.00 134,400 2013-08-02
97 2020 ANTA Sports Products Limited:O 968,138 15,000 0.04 0.00 133,200 2013-08-02
98 0588 Beijing North Star Company Limited:H 2,046,000 70,000 0.29 0.01 123,900 2013-08-02
99 2382 Sunny Optical Technology (Group) Company Limited:O 11,282,000 14,000 1.13 0.00 115,360 2013-08-02
100 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 320,795 6,800 0.04 0.00 109,616 2013-08-02
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,000 5,000 0.03 0.00 109,500 2013-08-02
102 0960 Longfor Group Holdings Limited:O 255,000 8,500 0.00 0.00 106,250 2013-08-02
103 0169 Wanda Hotel Development Company Limited:O 392,000 28,000 0.01 0.00 106,120 2013-08-02
104 0426 ONE MEDIA GROUP LIMITED (KY):O 3,072,000 182,000 0.77 0.05 100,100 2013-08-02
105 0291 China Resources Beer (Holdings) Company Limited:O 286,942 4,000 0.01 0.00 97,200 2013-08-02
106 0013 Hutchison Whampoa Limited:O 340,872 1,000 0.01 0.00 91,650 2013-08-02
107 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 20,000 0.01 0.00 85,600 2013-08-02
108 1057 Zhejiang Shibao Company Limited:H 1,074,000 30,000 1.24 0.03 81,900 2013-08-02
109 0297 Sinofert Holdings Limited:O 1,186,000 50,000 0.02 0.00 59,500 2013-08-02
110 0884 CIFI Holdings (Group) Co. Ltd.:O 78,000 40,000 0.00 0.00 56,400 2013-08-02
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 476,000 4,000 0.14 0.00 55,760 2013-08-02
112 3899 CIMC Enric Holdings Limited:O 1,024,000 6,000 0.05 0.00 55,440 2013-08-02
113 0552 China Communications Services Corporation Limited:H 518,521 10,000 0.02 0.00 52,400 2013-08-02
114 0963 Bloomage BioTechnology Corporation Limited (KY):O 637,500 5,000 0.20 0.00 51,300 2013-08-02
115 0856 VSTECS Holdings Limited:O 1,127,600 38,000 0.08 0.00 51,300 2013-08-02
116 0267 CITIC Limited (HK):O 1,891,423 6,000 0.05 0.00 50,820 2013-08-02
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,102,875 600,000 0.08 0.02 48,000 2013-08-02
118 8260 Yin He Holdings Limited:O 30,000 30,000 0.01 0.01 45,300 2013-08-02
119 0735 China Power Clean Energy Development Company Limited:O 1,980,000 100,000 0.02 0.00 45,000 2013-08-02
120 0996 Carnival Group International Holdings Limited:O 925,000 143,000 0.02 0.00 44,330 2013-08-02
121 1199 COSCO SHIPPING Ports Limited:O 418,012 4,000 0.01 0.00 43,840 2013-08-02
122 1866 CHINA XLX FERTILISER LTD.:O 201,000 20,000 0.02 0.00 43,400 2013-08-02
123 0136 China Ruyi Holdings Limited:O 404,968 400,000 0.00 0.00 42,800 2013-08-02
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 550,912 4,000 0.36 0.00 42,480 2013-08-02
125 0038 FIRST TRACTOR COMPANY LIMITED:H 726,000 8,000 0.18 0.00 38,560 2013-08-02
126 1818 Zhaojin Mining Industry Company Limited:H 1,364,000 7,500 0.16 0.00 38,175 2013-08-02
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,858,427 106,000 0.11 0.00 37,630 2013-08-02
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 281,500 2,000 0.02 0.00 36,720 2013-08-02
129 0582 Shin Hwa World Limited:O 285,000 65,000 0.01 0.00 35,750 2013-08-02
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,279,000 10,000 0.09 0.00 35,400 2013-08-02
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,778,000 60,000 0.11 0.00 34,800 2013-08-02
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,828,100 10,000 0.22 0.00 34,600 2013-08-02
133 1006 Changshouhua Food Company Limited:O 1,169,000 5,000 0.20 0.00 33,550 2013-08-02
134 1255 TATA Health International Holdings Limited (KY):O 22,000 18,000 0.01 0.01 33,300 2013-08-02
135 0002 CLP HOLDINGS LIMITED:O 733,994 500 0.03 0.00 32,425 2013-08-02
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 614,000 4,000 0.02 0.00 31,840 2013-08-02
137 0166 New Times Corporation Limited (BM):O 163,200 50,000 0.02 0.01 31,500 2013-08-02
138 1833 Intime Retail (Group) Company Limited:O 1,089,000 3,500 0.05 0.00 29,190 2013-08-02
139 0566 Hanergy Thin Film Power Group Limited:O 3,999,600 40,000 0.02 0.00 28,400 2013-08-02
140 3813 Pou Sheng International (Holdings) Limited:O 1,753,031 100,000 0.03 0.00 28,000 2013-08-02
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 229,000 1,000 0.09 0.00 27,850 2013-08-02
142 1319 Oi Wah Pawnshop Credit Holdings Limited:O 240,000 28,000 0.06 0.01 26,040 2013-08-02
143 1094 Cherish Sunshine International Limited:O 50,710,000 48,000 0.45 0.00 25,920 2013-08-02
144 2678 Texhong International Group Limited:O 70,000 2,000 0.01 0.00 25,600 2013-08-02
145 1361 361 Degrees International Limited:O 6,259,139 14,000 0.30 0.00 25,200 2013-08-02
146 1968 Peak Sport Products Co., Limited:O 7,559,042 17,000 0.36 0.00 24,310 2013-08-02
147 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,512,000 10,000 0.29 0.00 24,300 2013-08-02
148 0477 AUPU Group Holding Company Limited:O 414,000 32,000 0.04 0.00 24,000 2013-08-02
149 0047 Hop Hing Group Holdings Limited:O 892,000 64,000 0.01 0.00 23,360 2013-08-02
150 0303 VTECH HOLDINGS LIMITED:O 31,590 200 0.01 0.00 23,360 2013-08-02
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,897,873 8,000 0.16 0.00 22,320 2013-08-02
152 1900 China ITS (Holdings) Co., Ltd.:O 1,047,000 10,000 0.06 0.00 20,300 2013-08-02
153 0832 Central China Real Estate Limited:O 2,456,132 8,000 0.10 0.00 19,920 2013-08-02
154 0471 Silkwave Inc:O 5,279,500 40,000 0.83 0.01 19,200 2013-08-02
155 0864 Wing Lee Property Investments Limited:O 256,000 32,000 0.07 0.01 18,240 2013-08-02
156 1059 KANTONE HOLDINGS LIMITED:O 850,178 200,000 0.01 0.00 17,000 2013-08-02
157 3983 China BlueChemical Ltd.:H 653,181 4,000 0.04 0.00 14,960 2013-08-02
158 0817 China Jinmao Holdings Group Limited:O 196,000 6,000 0.00 0.00 14,940 2013-08-02
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 183,000 3,000 0.01 0.00 14,310 2013-08-02
160 8100 Famous Tech International Holdings Limited:O 560,000 100,000 0.03 0.00 13,900 2013-08-02
161 1972 SWIRE PROPERTIES LIMITED:O 826,452 600 0.01 0.00 13,890 2013-08-02
162 0270 GUANGDONG INVESTMENT LIMITED:O 554,553 2,000 0.01 0.00 12,480 2013-08-02
163 2178 Petro-king Oilfield Services Limited:O 719,000 3,000 0.07 0.00 12,420 2013-08-02
164 0756 Summi (Group) Holdings Limited:O 2,064,000 8,000 0.17 0.00 12,320 2013-08-02
165 0362 China Zenith Chemical Group Limited:O 728,000 30,000 0.03 0.00 12,300 2013-08-02
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 827,000 2,000 0.02 0.00 11,220 2013-08-02
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 557,000 5,000 0.07 0.00 11,050 2013-08-02
168 3393 Wasion Holdings Limited:O 1,038,000 2,000 0.11 0.00 10,700 2013-08-02
169 0985 CST Holding (HK) Limited (KY):O 14,579,200 128,000 0.05 0.00 10,240 2013-08-02
170 0102 Summit Ascent Holdings Limited:O 908,000 2,000 0.15 0.00 10,100 2013-08-02
171 0921 Hisense Home Appliances Group Co., Ltd.:H 4,888,000 2,000 1.06 0.00 9,980 2013-08-02
172 0903 TPV TECHNOLOGY LIMITED:O 98,000 6,000 0.00 0.00 9,540 2013-08-02
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 61,000 1,000 0.01 0.00 9,390 2013-08-02
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,194,186 28,000 0.07 0.00 9,380 2013-08-02
175 3828 Ming Fai International Holdings Limited:O 798,000 11,000 0.11 0.00 9,350 2013-08-02
176 1251 SPT Energy Group Inc.:O 466,000 2,000 0.03 0.00 9,260 2013-08-02
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,169,000 4,000 0.41 0.00 9,200 2013-08-02
178 0587 Hua Han Health Industry Holdings Limited:O 2,846,784 4,000 0.09 0.00 8,240 2013-08-02
179 0405 Yuexiu Real Estate Investment Trust:Unit 16,240,000 2,000 0.59 0.00 8,060 2013-08-02
180 1728 China ZhengTong Auto Services Holdings Limited:O 357,500 2,000 0.02 0.00 7,900 2013-08-02
181 2168 AirPower Technologies Limited:O 288,500 1,000 0.02 0.00 7,580 2013-08-02
182 1803 Beijing Sports and Entertainment Industry Group Limited:O 297,500 10,000 0.04 0.00 6,800 2013-08-02
183 0348 China Healthwise Holdings Limited:O 18,792,000 16,000 0.34 0.00 6,560 2013-08-02
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,374,000 2,000 0.40 0.00 6,320 2013-08-02
185 1023 SITOY GROUP HOLDINGS LIMITED:O 417,000 2,000 0.04 0.00 6,300 2013-08-02
186 0328 ALCO HOLDINGS LIMITED (BM):O 1,212,000 4,000 0.21 0.00 6,280 2013-08-02
187 0853 MicroPort Scientific Corporation:O 347,062 1,000 0.02 0.00 6,170 2013-08-02
188 8108 Grand Peace Group Holdings Limited:O 344,000 100,000 0.02 0.00 4,000 2013-08-02
189 0340 Tongguan Gold Group Limited:O 270,000 30,000 0.00 0.00 3,300 2013-08-02
190 0235 CSC Holdings Limited (HK):O 545,000 20,000 0.01 0.00 2,860 * 2013-08-02
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,273,900 500 0.13 0.00 1,620 2013-08-02
192 1143 China Energy Storage Technology Development Limited:O 26,000 -2,000 0.01 -0.00 -680 2013-08-02
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 -1,000 0.01 -0.00 -1,140 2013-08-02
194 8203 Kaisun Holdings Limited:O 110,000 -10,000 0.00 -0.00 -1,450 2013-08-02
195 0975 Mongolian Mining Corporation:O 4,271,000 -1,000 0.12 -0.00 -1,590 2013-08-02
196 0276 Mongolia Energy Corporation Limited:O 11,509,500 -7,000 0.17 -0.00 -1,722 2013-08-02
197 8086 Sino Vision Worldwide Holdings Limited:O 20,000 -4,000 0.00 -0.00 -1,840 2013-08-02
198 2039 China International Marine Containers (Group) Co., Ltd.:H 130,100 -200 0.01 -0.00 -2,584 2013-08-02
199 1733 E-Commodities Holdings Limited:O 3,595,000 -6,000 0.10 -0.00 -2,670 2013-08-02
200 2002 China Sunshine Paper Holdings Company Limited:O 363,500 -3,500 0.05 -0.00 -2,765 2013-08-02
201 0493 GOME Retail Holdings Limited:O 13,398,188 -4,000 0.08 -0.00 -3,200 2013-08-02
202 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,824,220 -3,000 0.43 -0.00 -3,240 2013-08-02
203 1195 Kingwell Group Limited:O 7,114,109 -4,000 0.40 -0.00 -3,240 2013-08-02
204 1899 Xingda International Holdings Limited:O 8,043,825 -1,000 0.53 -0.00 -3,690 2013-08-02
205 8071 China Netcom Technology Holdings Limited:O 2,041,000 -60,000 0.11 -0.00 -3,960 2013-08-02
206 8265 China Trustful Group Limited:O 740,000 -4,000 0.49 -0.00 -4,160 2013-08-02
207 0999 I.T LIMITED:O 1,070,612 -2,000 0.09 -0.00 -4,280 2013-08-02
208 0106 Landsea Green Management Limited:O 524,000 -4,000 0.03 -0.00 -4,520 2013-08-02
209 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 -1,000 0.00 -0.00 -4,700 2013-08-02
210 1000 BEIJING MEDIA CORPORATION LIMITED:H 109,000 -1,000 0.20 -0.00 -4,750 2013-08-02
211 8279 AGTech Holdings Limited:O 3,768,000 -8,000 0.09 -0.00 -5,040 2013-08-02
212 0033 International Genius Company:O 1,832,000 -36,000 0.10 -0.00 -5,220 2013-08-02
213 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 410,000 -2,000 0.16 -0.00 -5,760 2013-08-02
214 1011 China NT Pharma Group Company Limited:O 211,000 -6,500 0.02 -0.00 -6,500 2013-08-02
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 761,000 -2,000 0.02 -0.00 -7,280 2013-08-02
216 1228 Superb Summit International Group Limited:O 2,219,000 -20,000 0.03 -0.00 -7,400 2013-08-02
217 0342 NewOcean Energy Holdings Limited:O 572,000 -2,000 0.04 -0.00 -8,360 2013-08-02
218 0826 Tiangong International Company Limited:O 10,376,000 -4,000 0.53 -0.00 -8,400 2013-08-02
219 0148 Kingboard Holdings Limited:O 306,800 -500 0.03 -0.00 -8,730 2013-08-02
220 0692 Shenzhou Space Park Group Limited:O 65,516 -10,000 0.00 -0.00 -9,000 2013-08-02
221 0575 Regent Pacific Group Limited:O 1,748,000 -100,000 0.05 -0.00 -9,700 2013-08-02
222 2331 LI NING COMPANY LIMITED:O 824,820 -2,000 0.06 -0.00 -9,980 2013-08-02
223 1121 Golden Solar New Energy Technology Holdings Limited:O 628,000 -18,000 0.06 -0.00 -10,620 2013-08-02
224 6877 Top Eminent Healthcare Group Limited:O 0 -25,000 0.00 -0.00 -10,750 2013-08-02
225 3989 Capital Environment Holdings Limited:O 3,834,000 -40,000 0.08 -0.00 -13,200 2013-08-02
226 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 128,000 -36,000 0.10 -0.03 -13,500 2013-08-02
227 3888 Kingsoft Corporation Limited:O 6,833,535 -1,000 0.58 -0.00 -15,000 2013-08-02
228 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,098,500 -22,000 0.06 -0.00 -15,180 2013-08-02
229 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,269,343 -26,000 0.04 -0.00 -16,380 2013-08-02
230 1115 Tibet Water Resources Ltd.:O 673,274 -6,000 0.03 -0.00 -17,400 2013-08-02
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,500 -1,000 0.00 -0.00 -17,820 2013-08-02
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 978,000 -2,000 0.09 -0.00 -19,000 2013-08-02
233 0361 SINO GOLF HOLDINGS LIMITED:O 6,876,000 -50,000 1.49 -0.01 -19,500 2013-08-02
234 2010 Real Nutriceutical Group Limited:O 9,328,726 -9,000 0.83 -0.00 -19,710 2013-08-02
235 0747 Shenyang Public Utility Holdings Company Limited:H 132,000 -30,000 0.03 -0.01 -19,800 2013-08-02
236 1929 Chow Tai Fook Jewellery Group Limited:O 580,800 -2,000 0.01 -0.00 -20,080 2013-08-02
237 0665 Haitong International Securities Group Limited:O 699,280 -6,000 0.05 -0.00 -21,300 2013-08-02
238 0163 Emperor International Holdings Limited:O 1,437,750 -10,000 0.04 -0.00 -21,500 2013-08-02
239 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 412,000 -4,000 0.12 -0.00 -21,560 2013-08-02
240 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 -30,000 0.00 -0.00 -21,600 2013-08-02
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,845,000 -100,000 0.09 -0.00 -22,100 2013-08-02
242 1661 China Frontier Technology Group:O 295,000 -12,000 0.02 -0.00 -25,320 2013-08-02
243 0736 China Properties Investment Holdings Limited:O 351,436 -150,000 0.08 -0.03 -26,100 2013-08-02
244 0511 TELEVISION BROADCASTS LIMITED:O 56,534 -500 0.01 -0.00 -26,950 2013-08-02
245 0573 Tao Heung Holdings Limited:O 50,715 -5,000 0.00 -0.00 -29,350 2013-08-02
246 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 -5,000 0.02 -0.00 -31,950 2013-08-02
247 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,090,000 -90,000 0.30 -0.00 -31,950 2013-08-02
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,747,400 -10,000 0.15 -0.00 -33,500 2013-08-02
249 0563 Shanghai Industrial Urban Development Group Limited:O 740,000 -20,000 0.02 -0.00 -34,200 2013-08-02
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 694,000 -8,000 0.02 -0.00 -34,240 2013-08-02
251 1128 Wynn Macau, Limited:O 551,800 -1,600 0.01 -0.00 -34,640 2013-08-02
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 983,624 -6,000 0.07 -0.00 -35,220 2013-08-02
253 1181 Tang Palace (China) Holdings Limited:O 932,000 -30,000 0.22 -0.01 -37,800 2013-08-02
254 0656 FOSUN INTERNATIONAL LIMITED:O 1,648,000 -6,500 0.03 -0.00 -38,220 2013-08-02
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 692,000 -20,000 0.04 -0.00 -38,600 2013-08-02
256 0296 Emperor Entertainment Hotel Limited:O 3,348,716 -15,000 0.26 -0.00 -39,900 2013-08-02
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,235 -1,000 0.01 -0.00 -44,050 2013-08-02
258 0410 SOHO CHINA LIMITED:O 389,500 -7,000 0.01 -0.00 -45,290 2013-08-02
259 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,800 -20,000 0.00 -0.01 -46,200 2013-08-02
260 0750 China Shuifa Singyes Energy Holdings Limited:O 2,317,000 -6,000 0.36 -0.00 -46,800 2013-08-02
261 2778 Champion Real Estate Investment Trust:Unit 4,673,371 -15,000 0.08 -0.00 -51,000 2013-08-02
262 0623 SinoMedia Holding Limited:O 2,454,833 -7,000 0.44 -0.00 -51,940 2013-08-02
263 2345 Shanghai Prime Machinery Company Limited:H 2,258,000 -60,000 0.30 -0.01 -52,800 2013-08-02
264 1685 Boer Power Holdings Limited:O 361,302 -10,000 0.05 -0.00 -52,900 2013-08-02
265 1099 SINOPHARM GROUP CO. LTD.:H 324,400 -2,400 0.03 -0.00 -53,160 2013-08-02
266 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 922,000 -180,000 0.08 -0.02 -54,900 2013-08-02
267 0763 ZTE CORPORATION:H 744,688 -4,200 0.12 -0.00 -56,868 2013-08-02
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 670,000 -16,000 0.05 -0.00 -58,080 2013-08-02
269 1148 Xinchen China Power Holdings Limited:O 5,346,000 -20,000 0.42 -0.00 -58,200 2013-08-02
270 8017 Long Success International (Holdings) Limited:O 250 -80,000 0.00 -0.01 -64,000 2013-08-02
271 1072 Dongfang Electric Corporation Limited:H 1,570,600 -6,000 0.46 -0.00 -65,400 2013-08-02
272 1999 Man Wah Holdings Limited:O 1,152,000 -7,200 0.13 -0.00 -65,520 2013-08-02
273 1910 Samsonite Group S.A.:O 961,800 -3,000 0.07 -0.00 -66,000 2013-08-02
274 0337 Greenland Hong Kong Holdings Limited:O 4,278,200 -9,000 0.41 -0.00 -67,680 2013-08-02
275 0827 Ko Yo Chemical (Group) Limited:O 35,540,000 -800,000 0.49 -0.01 -68,000 2013-08-02
276 0686 Beijing Energy International Holding Co., Ltd.:O 2,070,000 -50,000 0.11 -0.00 -70,000 2013-08-02
277 0196 Honghua Group Limited:O 7,297,000 -33,000 0.23 -0.00 -73,590 2013-08-02
278 3998 Bosideng International Holdings Limited:O 18,816,379 -50,000 0.23 -0.00 -81,500 2013-08-02
279 0694 Beijing Capital International Airport Company Limited:H 1,058,107 -18,000 0.06 -0.00 -88,200 2013-08-02
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 -2,500 0.01 -0.00 -90,125 2013-08-02
281 0527 China Ruifeng Renewable Energy Holdings Limited:O 272,000 -40,000 0.03 -0.00 -91,200 2013-08-02
282 0746 Lee & Man Chemical Company Limited:O 2,617,008 -32,000 0.32 -0.00 -105,920 2013-08-02
283 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,384,000 -60,000 0.38 -0.01 -115,200 2013-08-02
284 2866 COSCO SHIPPING Development Co., Ltd.:H 2,335,000 -61,000 0.06 -0.00 -118,340 2013-08-02
285 1686 SUNEVISION HOLDINGS LTD.:O 18,634,500 -50,000 0.80 -0.00 -119,000 2013-08-02
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 432,723 -28,000 0.01 -0.00 -120,960 2013-08-02
287 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,873,335 -18,000 1.12 -0.00 -126,720 2013-08-02
288 0486 UNITED COMPANY RUSAL, IPJSC:O 1,312,000 -49,000 0.01 -0.00 -132,790 2013-08-02
289 0240 BUILD KING HOLDINGS LIMITED:O 2,900,000 -950,000 0.23 -0.08 -133,000 2013-08-02
290 2009 BBMG Corporation:H 584,500 -27,500 0.05 -0.00 -135,850 2013-08-02
291 0956 China Suntien Green Energy Corporation Limited:H 789,000 -50,000 0.06 -0.00 -142,000 2013-08-02
292 1913 PRADA S.P.A.:O 158,200 -2,000 0.01 -0.00 -145,200 2013-08-02
293 0604 SHENZHEN INVESTMENT LIMITED:O 2,548,475 -50,000 0.05 -0.00 -148,000 2013-08-02
294 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 657,000 -30,000 0.07 -0.00 -151,500 2013-08-02
295 0067 China Lumena New Materials Corp.:O 5,040,000 -100,000 0.09 -0.00 -152,000 2013-08-02
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 887,500 -9,000 0.05 -0.00 -174,780 2013-08-02
297 6823 HKT Limited (KY):O 1,531,181 -23,000 0.02 -0.00 -177,790 2013-08-02
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,288,000 -6,000 0.59 -0.00 -180,000 2013-08-02
299 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,397,141 -50,000 0.14 -0.00 -185,500 2013-08-02
300 3900 Greentown China Holdings Limited:O 355,000 -12,000 0.02 -0.00 -186,000 2013-08-02
301 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 242,000 -66,000 0.03 -0.01 -204,600 2013-08-02
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,201,165 -82,000 0.02 -0.00 -205,820 2013-08-02
303 0004 Wharf (Holdings) Limited (The):O 264,241 -3,000 0.01 -0.00 -207,450 2013-08-02
304 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 210,000 -200,000 0.03 -0.03 -210,000 2013-08-02
305 3800 GCL Technology Holdings Limited (KY):O 178,163,000 -106,000 1.15 -0.00 -212,000 2013-08-02
306 0603 China Oil And Gas Group Limited:O 10,724,749 -160,000 0.22 -0.00 -217,600 2013-08-02
307 0371 Beijing Enterprises Water Group Limited:O 4,684,000 -68,000 0.06 -0.00 -222,360 2013-08-02
308 3818 China Dongxiang (Group) Co., Ltd.:O 21,211,000 -160,000 0.38 -0.00 -224,000 2013-08-02
309 0054 HOPEWELL HOLDINGS LIMITED:O 89,500 -9,500 0.01 -0.00 -233,225 2013-08-02
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,054,000 -108,000 0.22 -0.00 -259,200 2013-08-02
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 292,000 -8,000 0.02 -0.00 -259,600 2013-08-02
312 0753 Air China Limited:H 941,000 -50,000 0.02 -0.00 -262,500 2013-08-02
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 195,000 -37,000 0.02 -0.00 -308,210 2013-08-02
314 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 807,000 -10,000 0.21 -0.00 -309,000 2013-08-02
315 1177 SINO BIOPHARMACEUTICAL LIMITED:O 872,004 -60,000 0.02 -0.00 -336,000 2013-08-02
316 2369 Coolpad Group Limited:O 1,309,800 -136,000 0.06 -0.01 -337,280 2013-08-02
317 0929 IPE GROUP LIMITED:O 365,000 -700,000 0.04 -0.08 -339,500 2013-08-02
318 1171 Yankuang Energy Group Company Limited:H 3,367,400 -66,000 0.17 -0.00 -352,440 2013-08-02
319 1105 SING TAO NEWS CORPORATION LIMITED:O 2,328,000 -350,000 0.28 -0.04 -378,000 2013-08-02
320 0800 A8 New Media Group Limited:O 12,674,100 -558,000 0.89 -0.04 -379,440 2013-08-02
321 1194 Bay Area Gold Group Limited:O 3,722,000 -304,000 0.09 -0.01 -386,080 2013-08-02
322 0626 Public Financial Holdings Limited:O 658,000 -110,000 0.06 -0.01 -397,100 2013-08-02
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,547,730 -176,000 0.09 -0.00 -431,200 2013-08-02
324 0285 BYD Electronic (International) Company Limited:O 691,500 -105,500 0.03 -0.00 -434,660 2013-08-02
325 0880 SJM Holdings Limited:O 1,277,814 -22,000 0.02 -0.00 -439,560 2013-08-02
326 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 877,838 -20,000 0.15 -0.00 -447,000 2013-08-02
327 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,966,000 -152,000 1.10 -0.01 -459,040 2013-08-02
328 1798 China Datang Corporation Renewable Power Co., Limited:H 7,527,000 -270,000 0.30 -0.01 -480,600 2013-08-02
329 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 888,799 -43,000 0.01 -0.00 -497,940 2013-08-02
330 6030 CITIC Securities Company Limited:H 881,000 -35,500 0.07 -0.00 -518,300 2013-08-02
331 0958 Huaneng Renewables Corporation Limited:H 3,988,000 -194,000 0.14 -0.01 -525,740 2013-08-02
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 195,000 -66,000 0.02 -0.01 -584,100 2013-08-02
333 0881 Zhongsheng Group Holdings Limited:O 833,000 -74,000 0.04 -0.00 -626,040 2013-08-02
334 1112 Health and Happiness (H&H) International Holdings Limited:O 254,000 -16,000 0.04 -0.00 -632,000 2013-08-02
335 2356 DAH SING BANKING GROUP LIMITED:O 953,490 -66,000 0.08 -0.01 -637,560 2013-08-02
336 0011 HANG SENG BANK, LIMITED:O 185,926 -5,400 0.01 -0.00 -652,320 2013-08-02
337 1800 China Communications Construction Company Limited:H 2,716,518 -119,000 0.06 -0.00 -734,230 2013-08-02
338 3933 United Laboratories International Holdings Limited (The):O 4,088,015 -272,000 0.25 -0.02 -805,120 2013-08-02
339 0868 XINYI GLASS HOLDINGS LIMITED:O 1,138,044 -108,000 0.03 -0.00 -805,680 2013-08-02
340 3993 CMOC Group Limited (CN):H 1,257,428 -281,000 0.10 -0.02 -837,380 2013-08-02
341 3328 Bank of Communications Co., Ltd.:H 1,260,142 -165,000 0.00 -0.00 -839,850 2013-08-02
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,406,000 -52,000 0.16 -0.00 -851,760 2013-08-02
343 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -44,000 0.00 -0.00 -851,840 2013-08-02
344 0382 Welling Holding Limited:O 4,282,794 -564,000 0.15 -0.02 -913,680 2013-08-02
345 6837 Haitong Securities Co., Ltd.:H 1,002,000 -93,200 0.07 -0.01 -976,736 2013-08-02
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 337,398 -50,000 0.00 -0.00 -1,010,000 2013-08-02
347 0914 Anhui Conch Cement Company Limited:H 270,000 -50,500 0.02 -0.00 -1,242,300 2013-08-02
348 0008 PCCW LIMITED:O 10,701,746 -353,000 0.15 -0.00 -1,246,090 2013-08-02
349 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,540,250 -39,000 0.34 -0.00 -1,384,500 2013-08-02
350 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,418,000 -457,000 0.13 -0.04 -1,462,400 2013-08-02
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,373,000 -478,000 0.06 -0.01 -1,520,040 2013-08-02
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 301,798 -31,000 0.01 -0.00 -1,523,650 2013-08-02
353 0816 Huadian Fuxin Energy Corporation Limited:H 72,900,000 -644,000 4.08 -0.04 -1,577,800 2013-08-02
354 1186 China Railway Construction Corporation Limited:H 732,000 -263,000 0.04 -0.01 -2,122,410 2013-08-02
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,691,530 -130,000 0.05 -0.00 -2,418,000 2013-08-02
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,600 -101,400 0.01 -0.00 -2,616,120 2013-08-02
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,770,000 -1,010,000 0.05 -0.03 -3,484,500 2013-08-02
358 1088 China Shenhua Energy Company Limited:H 898,401 -157,500 0.03 -0.00 -3,551,625 2013-08-02
359 0016 SUN HUNG KAI PROPERTIES LIMITED:O 372,626 -36,000 0.01 -0.00 -3,747,600 2013-08-02
360 0001 CK Hutchison Holdings Limited:O 396,900 -35,000 0.02 -0.00 -3,972,500 2013-08-02
361 0494 LI & FUNG LIMITED:O 2,088,842 -408,000 0.02 -0.00 -4,292,160 2013-08-02
362 0728 CHINA TELECOM CORPORATION LIMITED:H 1,357,514 -1,138,000 0.01 -0.01 -4,506,480 2013-08-02
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 547,410 -37,600 0.05 -0.00 -4,609,760 2013-08-02
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 857,200 -123,500 0.03 -0.00 -6,255,275 2013-08-02
365 1398 Industrial and Commercial Bank of China Limited:H 23,243,644 -1,338,000 0.03 -0.00 -6,810,420 2013-08-02
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,678,028 -565,000 0.09 -0.01 -7,311,100 2013-08-02
367 1928 Sands China Ltd.:O 2,108,200 -178,400 0.03 -0.00 -7,626,600 2013-08-02
368 1038 CK Infrastructure Holdings Limited:O 228,000 -164,000 0.01 -0.01 -9,028,200 2013-08-02
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,895,082 -2,259,900 0.05 -0.01 -13,084,821 2013-08-02

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