CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,390,500 | 1,922,500 | 0.49 | 0.03 | 14,957,050 | 2013-08-05 | |
| 2 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 7,066,000 | 2,440,000 | 1.17 | 0.40 | 2,000,800 | 2013-08-05 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 8,514,000 | 350,000 | 0.57 | 0.02 | 1,631,000 | 2013-08-05 | |
| 4 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,270,000 | 490,000 | 0.30 | 0.05 | 1,509,200 | 2013-08-05 | |
| 5 | 6823 | HKT Limited (KY):O | 649,105 | 190,001 | 0.01 | 0.00 | 1,483,908 | 2013-08-05 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 492,038 | 99,401 | 0.03 | 0.01 | 1,357,818 | 2013-08-05 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,309,000 | 2,740,000 | 0.04 | 0.03 | 1,342,600 | 2013-08-05 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 33,554,000 | 2,112,000 | 0.30 | 0.02 | 1,140,480 | 2013-08-05 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 629,000 | 69,000 | 0.05 | 0.01 | 1,015,680 | 2013-08-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,124,201 | 300,001 | 0.12 | 0.01 | 996,003 | 2013-08-05 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,207,786 | 37,001 | 0.01 | 0.00 | 741,870 | 2013-08-05 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 8,348,000 | 900,000 | 0.61 | 0.07 | 720,000 | 2013-08-05 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,214,000 | 20,000 | 1.46 | 0.01 | 593,000 | 2013-08-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 289,500 | 11,000 | 0.01 | 0.00 | 551,100 | 2013-08-05 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 819,001 | 16,001 | 0.04 | 0.00 | 512,832 | 2013-08-05 | |
| 16 | 1910 | Samsonite Group S.A.:O | 23,400 | 23,100 | 0.00 | 0.00 | 502,425 | 2013-08-05 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 653,500 | 19,000 | 0.01 | 0.00 | 476,900 | 2013-08-05 | |
| 18 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 300,000 | 300,000 | 0.04 | 0.04 | 444,000 | 2013-08-05 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 16,772,000 | 580,000 | 0.08 | 0.00 | 429,200 | 2013-08-05 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 1,298,000 | 64,000 | 0.23 | 0.01 | 422,400 | 2013-08-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 513,360 | 5,000 | 0.00 | 0.00 | 415,750 | 2013-08-05 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,469 | 10,000 | 0.00 | 0.00 | 409,500 | 2013-08-05 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 338,000 | 16,000 | 0.03 | 0.00 | 399,200 | 2013-08-05 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,702,000 | 186,000 | 0.45 | 0.05 | 372,000 | 2013-08-05 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,751 | 10,001 | 0.01 | 0.00 | 361,036 | 2013-08-05 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 29,000 | 16,000 | 0.00 | 0.00 | 338,400 | 2013-08-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 578,143 | 44,000 | 0.02 | 0.00 | 326,920 | 2013-08-05 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,656,000 | 100,000 | 0.49 | 0.03 | 309,000 | 2013-08-05 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,204,000 | 132,000 | 0.50 | 0.01 | 295,680 | 2013-08-05 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 969,000 | 100,000 | 0.06 | 0.01 | 295,000 | 2013-08-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 7,260,000 | 38,000 | 0.25 | 0.00 | 278,160 | 2013-08-05 | |
| 32 | 1051 | G-Resources Group Limited:O | 4,097,301 | 1,002,000 | 0.02 | 0.01 | 275,550 | 2013-08-05 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 153,226,000 | 240,000 | 9.12 | 0.01 | 268,800 | 2013-08-05 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,039,000 | 33,000 | 0.16 | 0.01 | 261,690 | 2013-08-05 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 37,695,001 | 250,001 | 0.54 | 0.00 | 252,501 | 2013-08-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 868,936 | 20,001 | 0.01 | 0.00 | 229,211 | 2013-08-05 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 173,200 | 10,000 | 0.02 | 0.00 | 221,500 | 2013-08-05 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,506,000 | 18,000 | 0.02 | 0.00 | 215,280 | 2013-08-05 | |
| 39 | 1661 | China Frontier Technology Group:O | 176,000 | 100,000 | 0.01 | 0.01 | 213,000 | 2013-08-05 | |
| 40 | 2118 | Tian Shan Development (Holding) Limited:O | 376,000 | 92,000 | 0.04 | 0.01 | 212,520 | 2013-08-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 16,003,000 | 100,000 | 0.10 | 0.00 | 210,000 | 2013-08-05 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 264,501 | 8,001 | 0.03 | 0.00 | 196,425 | 2013-08-05 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,560,000 | 40,000 | 0.39 | 0.01 | 193,600 | 2013-08-05 | |
| 44 | 2178 | Petro-king Oilfield Services Limited:O | 556,000 | 47,000 | 0.05 | 0.00 | 192,230 | 2013-08-05 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,001 | 8,001 | 0.00 | 0.00 | 181,223 | 2013-08-05 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 810,000 | 20,000 | 0.04 | 0.00 | 180,600 | 2013-08-05 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 21,476,800 | 260,000 | 0.89 | 0.01 | 179,400 | 2013-08-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 5,921,000 | 60,000 | 0.45 | 0.00 | 179,400 | 2013-08-05 | |
| 49 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 140,000 | 36,000 | 0.08 | 0.02 | 174,960 | 2013-08-05 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,178,000 | 48,000 | 0.06 | 0.00 | 163,200 | 2013-08-05 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,780,000 | 1,000,000 | 0.22 | 0.05 | 149,000 | 2013-08-05 | |
| 52 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,902,000 | 60,000 | 2.87 | 0.01 | 145,800 | 2013-08-05 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,345,600 | 60,000 | 0.53 | 0.02 | 145,200 | 2013-08-05 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,924,000 | 100,000 | 0.05 | 0.00 | 145,000 | 2013-08-05 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 4,230,600 | 200,000 | 0.13 | 0.01 | 138,000 | 2013-08-05 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 1,141,000 | 100,000 | 0.05 | 0.00 | 133,000 | 2013-08-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,105,000 | 40,000 | 0.03 | 0.00 | 126,400 | 2013-08-05 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,527,000 | 56,000 | 0.09 | 0.00 | 114,800 | 2013-08-05 | |
| 59 | 8106 | Shenghua Lande Scitech Limited:H | 320,000 | 320,000 | 0.29 | 0.29 | 113,600 | 2013-08-05 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 828,000 | 12,000 | 0.03 | 0.00 | 108,360 | 2013-08-05 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 5,170,600 | 50,000 | 0.06 | 0.00 | 106,000 | 2013-08-05 | |
| 62 | 8007 | Global Strategic Group Limited:O | 304,844 | 112,000 | 0.20 | 0.07 | 105,280 | 2013-08-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,539,780 | 8,000 | 0.04 | 0.00 | 104,000 | 2013-08-05 | |
| 64 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 555,000 | 555,000 | 0.07 | 0.07 | 94,350 | 2013-08-05 | |
| 65 | 1999 | Man Wah Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 93,600 | 2013-08-05 | |
| 66 | 8131 | ABC MULTIACTIVE LIMITED:O | 750,000 | 250,000 | 0.47 | 0.16 | 92,500 | 2013-08-05 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 444,200 | 20,000 | 0.09 | 0.00 | 92,000 | 2013-08-05 | |
| 68 | 0138 | CCT Fortis Holdings Limited:O | 116,779 | 100,000 | 0.02 | 0.02 | 86,000 | 2013-08-05 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 852,200 | 700,000 | 0.04 | 0.03 | 85,400 | 2013-08-05 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 1,843,000 | 20,000 | 0.04 | 0.00 | 82,600 | 2013-08-05 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,850,531 | 80,000 | 0.05 | 0.00 | 82,400 | 2013-08-05 | |
| 72 | 8143 | Good Fellow Healthcare Holdings Limited:O | 497,000 | 384,000 | 0.05 | 0.04 | 81,792 | 2013-08-05 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 1,334,000 | 200,000 | 0.05 | 0.01 | 80,000 | 2013-08-05 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 18,000 | 0.01 | 0.00 | 74,160 | 2013-08-05 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 150,840 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-08-05 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 940,000 | 150,000 | 0.02 | 0.00 | 67,500 | 2013-08-05 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,341,055 | 15,000 | 0.16 | 0.00 | 60,900 | 2013-08-05 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 150,041 | 16,001 | 0.00 | 0.00 | 59,204 | 2013-08-05 | |
| 79 | 0999 | I.T LIMITED:O | 88,001 | 26,001 | 0.01 | 0.00 | 58,762 | 2013-08-05 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 19,720,000 | 190,000 | 0.23 | 0.00 | 56,050 | 2013-08-05 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 387,000 | 5,000 | 0.02 | 0.00 | 54,800 | 2013-08-05 | |
| 82 | 0613 | Planetree International Development Limited:O | 2,508,000 | 1,000,000 | 0.03 | 0.01 | 53,000 | 2013-08-05 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,091,000 | 2,001 | 0.01 | 0.00 | 46,523 | 2013-08-05 | |
| 84 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 384,000 | 10,000 | 0.04 | 0.00 | 45,600 | 2013-08-05 | |
| 85 | 0933 | Viva Goods Company Limited:O | 2,086,890 | 96,000 | 0.03 | 0.00 | 42,720 | 2013-08-05 | |
| 86 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,630,000 | 100,000 | 0.10 | 0.01 | 40,500 | 2013-08-05 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,512,000 | 20,000 | 0.14 | 0.00 | 39,400 | 2013-08-05 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 4,908,000 | 800,000 | 0.04 | 0.01 | 39,200 | 2013-08-05 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 33,513 | 200 | 0.00 | 0.00 | 36,620 | 2013-08-05 | |
| 90 | 0161 | AVIC International Holdings Limited:H | 8,628,000 | 12,000 | 3.11 | 0.00 | 36,240 | 2013-08-05 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 12,689,800 | 10,000 | 0.24 | 0.00 | 35,700 | 2013-08-05 | |
| 92 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 550,000 | 10,000 | 0.11 | 0.00 | 35,600 | 2013-08-05 | |
| 93 | 3666 | Shanghai XNG Holdings Limited:O | 752,000 | 30,000 | 0.05 | 0.00 | 35,400 | 2013-08-05 | |
| 94 | 0543 | Pacific Online Limited:O | 173,935 | 10,000 | 0.02 | 0.00 | 35,000 | 2013-08-05 | |
| 95 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,270,000 | 100,000 | 0.09 | 0.00 | 35,000 | 2013-08-05 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,956,000 | 14,000 | 0.07 | 0.00 | 34,860 | 2013-08-05 | |
| 97 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 308,000 | 96,000 | 0.23 | 0.07 | 34,560 | 2013-08-05 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,958,001 | 32,001 | 0.04 | 0.00 | 33,281 | 2013-08-05 | |
| 99 | 1188 | Hybrid Kinetic Group Limited:O | 11,360,000 | 440,000 | 0.11 | 0.00 | 33,000 | 2013-08-05 | |
| 100 | 1348 | Quali-Smart Holdings Limited:O | 102,000 | 50,000 | 0.04 | 0.02 | 32,500 | 2013-08-05 | |
| 101 | 3933 | United Laboratories International Holdings Limited (The):O | 1,523,000 | 10,000 | 0.09 | 0.00 | 30,200 | 2013-08-05 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 5,640,001 | 10,001 | 0.20 | 0.00 | 28,603 | 2013-08-05 | |
| 103 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 36,736,650 | 480,000 | 0.34 | 0.00 | 27,360 | 2013-08-05 | |
| 104 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,680,000 | 500,000 | 0.01 | 0.00 | 25,000 | 2013-08-05 | |
| 105 | 0723 | Reliance Global Holdings Limited (BM):O | 26,598,250 | 660,000 | 0.32 | 0.01 | 24,420 | 2013-08-05 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 18,483,200 | 10,000 | 0.34 | 0.00 | 22,900 | 2013-08-05 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 152,284 | 6,000 | 0.01 | 0.00 | 22,740 | 2013-08-05 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 304,001 | 2,001 | 0.00 | 0.00 | 21,131 | 2013-08-05 | |
| 109 | 0925 | Beijing Properties (Holdings) Limited:O | 4,606,000 | 30,000 | 0.10 | 0.00 | 18,000 | 2013-08-05 | |
| 110 | 1011 | China NT Pharma Group Company Limited:O | 2,272,000 | 17,000 | 0.21 | 0.00 | 17,000 | 2013-08-05 | |
| 111 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,150,159 | 200,000 | 0.07 | 0.01 | 16,000 | 2013-08-05 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 1,216,000 | 1,000 | 0.09 | 0.00 | 13,580 | 2013-08-05 | |
| 113 | 0171 | Silver Grant International Holdings Group Limited:O | 1,508,000 | 10,000 | 0.07 | 0.00 | 10,500 | 2013-08-05 | |
| 114 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 690,000 | 10,000 | 0.06 | 0.00 | 9,100 | 2013-08-05 | |
| 115 | 2078 | PanAsialum Holdings Company Limited:O | 426,000 | 5,000 | 0.04 | 0.00 | 8,450 | 2013-08-05 | |
| 116 | 0852 | Strong Petrochemical Holdings Limited:O | 27,238,000 | 8,000 | 1.69 | 0.00 | 7,840 | 2013-08-05 | |
| 117 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 890,000 | 2,000 | 0.06 | 0.00 | 6,980 | 2013-08-05 | |
| 118 | 0736 | China Properties Investment Holdings Limited:O | 2,828,157 | 39,000 | 0.64 | 0.01 | 6,552 | 2013-08-05 | |
| 119 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,616,000 | 10,000 | 0.14 | 0.00 | 5,200 | 2013-08-05 | |
| 120 | 0954 | Changmao Biochemical Engineering Company Limited:H | 180,000 | 4,000 | 0.10 | 0.00 | 4,280 | 2013-08-05 | |
| 121 | 2010 | Real Nutriceutical Group Limited:O | 3,756,000 | 2,000 | 0.33 | 0.00 | 4,280 | 2013-08-05 | |
| 122 | 8028 | Timeless Resources Holdings Limited:O | 918,000 | 30,000 | 0.06 | 0.00 | 4,260 | 2013-08-05 | |
| 123 | 8109 | Kirin Group Holdings Limited:O | 4,660,000 | 10,000 | 0.25 | 0.00 | 3,850 | 2013-08-05 | |
| 124 | 8019 | Hao Wen Holdings Limited:O | 2,310,000 | 55,000 | 0.11 | 0.00 | 2,310 | 2013-08-05 | |
| 125 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 106,447,500 | 6,000 | 16.51 | 0.00 | 1,494 | 2013-08-05 | |
| 126 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,601 | 1 | 0.01 | 0.00 | 109 | 2013-08-05 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 272,809 | 1 | 0.01 | 0.00 | 105 | 2013-08-05 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 29,501 | 1 | 0.00 | 0.00 | 93 | 2013-08-05 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1 | 1 | 0.00 | 0.00 | 88 | 2013-08-05 | |
| 130 | 1913 | PRADA S.P.A.:O | 30,501 | 1 | 0.00 | 0.00 | 73 | 2013-08-05 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 225,779 | 1 | 0.01 | 0.00 | 71 | 2013-08-05 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 283,542 | 1 | 0.01 | 0.00 | 65 | 2013-08-05 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 104,001 | 1 | 0.00 | 0.00 | 56 | 2013-08-05 | |
| 134 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,001 | 1 | 0.00 | 0.00 | 54 | 2013-08-05 | |
| 135 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,001 | 1 | 0.00 | 0.00 | 52 | 2013-08-05 | |
| 136 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 86,001 | 1 | 0.00 | 0.00 | 42 | 2013-08-05 | |
| 137 | 0010 | HANG LUNG GROUP LIMITED:O | 10,001 | 1 | 0.00 | 0.00 | 42 | 2013-08-05 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 117,272 | 1 | 0.01 | 0.00 | 39 | 2013-08-05 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 1,260,501 | 1 | 0.16 | 0.00 | 30 | 2013-08-05 | |
| 140 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 129,792 | 1 | 0.02 | 0.00 | 29 | 2013-08-05 | |
| 141 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 66,001 | 1 | 0.00 | 0.00 | 26 | 2013-08-05 | |
| 142 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 129,001 | 1 | 0.01 | 0.00 | 25 | 2013-08-05 | |
| 143 | 0144 | China Merchants Port Holdings Company Limited:O | 40,334 | 1 | 0.00 | 0.00 | 24 | 2013-08-05 | |
| 144 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1 | 1 | 0.00 | 0.00 | 19 | 2013-08-05 | |
| 145 | 0777 | NetDragon Websoft Holdings Limited:O | 254,821 | 1 | 0.05 | 0.00 | 18 | 2013-08-05 | |
| 146 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 128,001 | 1 | 0.00 | 0.00 | 14 | 2013-08-05 | |
| 147 | 0763 | ZTE CORPORATION:H | 1,375,186 | 1 | 0.22 | 0.00 | 14 | 2013-08-05 | |
| 148 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,001 | 1 | 0.01 | 0.00 | 12 | 2013-08-05 | |
| 149 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 120,501 | 1 | 0.01 | 0.00 | 12 | 2013-08-05 | |
| 150 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 662,001 | 1 | 0.00 | 0.00 | 11 | 2013-08-05 | |
| 151 | 0083 | SINO LAND COMPANY LIMITED:O | 154,720 | 1 | 0.00 | 0.00 | 11 | 2013-08-05 | |
| 152 | 1199 | COSCO SHIPPING Ports Limited:O | 40,225 | 1 | 0.00 | 0.00 | 11 | 2013-08-05 | |
| 153 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,498,001 | 1 | 0.05 | 0.00 | 11 | 2013-08-05 | |
| 154 | 0151 | Want Want China Holdings Limited:O | 206,001 | 1 | 0.00 | 0.00 | 10 | 2013-08-05 | |
| 155 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 179,201 | 1 | 0.00 | 0.00 | 10 | 2013-08-05 | |
| 156 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 606,001 | 1 | 0.03 | 0.00 | 10 | 2013-08-05 | |
| 157 | 0267 | CITIC Limited (HK):O | 744,001 | 1 | 0.02 | 0.00 | 8 | 2013-08-05 | |
| 158 | 2038 | FIH Mobile Limited:O | 261,540 | 2 | 0.00 | 0.00 | 8 | 2013-08-05 | |
| 159 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,001 | 1 | 0.00 | 0.00 | 8 | 2013-08-05 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,164,405 | 1 | 0.10 | 0.00 | 8 | 2013-08-05 | |
| 161 | 0992 | LENOVO GROUP LIMITED:O | 654,001 | 1 | 0.01 | 0.00 | 7 | 2013-08-05 | |
| 162 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 150,001 | 1 | 0.00 | 0.00 | 6 | 2013-08-05 | |
| 163 | 0410 | SOHO CHINA LIMITED:O | 537,001 | 1 | 0.01 | 0.00 | 6 | 2013-08-05 | |
| 164 | 3918 | NagaCorp Ltd.:O | 172,001 | 1 | 0.01 | 0.00 | 6 | 2013-08-05 | |
| 165 | 1068 | China Yurun Food Group Limited:O | 4,653,001 | 1 | 0.26 | 0.00 | 6 | 2013-08-05 | |
| 166 | 0753 | Air China Limited:H | 850,001 | 1 | 0.02 | 0.00 | 5 | 2013-08-05 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 509,751 | 1 | 0.00 | 0.00 | 5 | 2013-08-05 | |
| 168 | 0169 | Wanda Hotel Development Company Limited:O | 1,036,001 | 1 | 0.04 | 0.00 | 4 | 2013-08-05 | |
| 169 | 1314 | Tsui Wah Holdings Limited:O | 1,512,001 | 1 | 0.11 | 0.00 | 4 | 2013-08-05 | |
| 170 | 0008 | PCCW LIMITED:O | 7,609,409 | 1 | 0.10 | 0.00 | 4 | 2013-08-05 | |
| 171 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,871,001 | 1 | 0.10 | 0.00 | 3 | 2013-08-05 | |
| 172 | 3333 | China Evergrande Group:O | 9,847,001 | 1 | 0.06 | 0.00 | 3 | 2013-08-05 | |
| 173 | 0978 | China Merchants Land Limited:O | 250,001 | 1 | 0.02 | 0.00 | 3 | 2013-08-05 | |
| 174 | 0112 | Lerthai Group Limited:O | 30,468 | 1 | 0.01 | 0.00 | 3 | 2013-08-05 | |
| 175 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 806,769 | 1 | 0.05 | 0.00 | 3 | 2013-08-05 | |
| 176 | 0207 | Joy City Property Limited:O | 30,001 | 1 | 0.01 | 0.00 | 3 | 2013-08-05 | |
| 177 | 0272 | SHUI ON LAND LIMITED:O | 1,208,341 | 1 | 0.02 | 0.00 | 3 | 2013-08-05 | |
| 178 | 1137 | Hong Kong Technology Venture Company Limited:O | 163,001 | 1 | 0.02 | 0.00 | 2 | 2013-08-05 | |
| 179 | 0670 | China Eastern Airlines Corporation Limited:H | 1,628,001 | 1 | 0.04 | 0.00 | 2 | 2013-08-05 | |
| 180 | 1680 | Macau Legend Development Limited:O | 153,001 | 1 | 0.00 | 0.00 | 2 | 2013-08-05 | |
| 181 | 1881 | Regal Real Estate Investment Trust:Unit | 38,001 | 1 | 0.00 | 0.00 | 2 | 2013-08-05 | |
| 182 | 2310 | Times Universal Group Holdings Limited:O | 1,138,001 | 1 | 0.35 | 0.00 | 2 | 2013-08-05 | |
| 183 | 0886 | Silver Base Group Holdings Limited:O | 193,001 | 1 | 0.01 | 0.00 | 1 | 2013-08-05 | |
| 184 | 0106 | Landsea Green Management Limited:O | 4,658,401 | 1 | 0.23 | 0.00 | 1 | 2013-08-05 | |
| 185 | 2383 | TOM GROUP LIMITED:O | 1,262,001 | 1 | 0.03 | 0.00 | 1 | 2013-08-05 | |
| 186 | 0959 | Century Entertainment International Holdings Limited:O | 329,276 | 1 | 0.15 | 0.00 | 1 | 2013-08-05 | |
| 187 | 0493 | GOME Retail Holdings Limited:O | 4,777,421 | 1 | 0.03 | 0.00 | 1 | 2013-08-05 | |
| 188 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,573,001 | 1 | 0.15 | 0.00 | 1 | 2013-08-05 | |
| 189 | 8198 | Crypto Flow Technology Limited:O | 8,001 | 1 | 0.00 | 0.00 | 1 | 2013-08-05 | |
| 190 | 1097 | i-CABLE Communications Limited:O | 1,377,101 | 1 | 0.07 | 0.00 | 0 | 2013-08-05 | |
| 191 | 0121 | C.P. Lotus Corporation:O | 1 | 1 | 0.00 | 0.00 | 0 | 2013-08-05 | |
| 192 | 8220 | Bingo Group Holdings Limited:O | 16,171,001 | 1 | 0.53 | 0.00 | 0 | 2013-08-05 | |
| 193 | 8166 | China Eco-Farming Limited:O | 3,450,000 | -20,000 | 0.12 | -0.00 | -940 | 2013-08-05 | |
| 194 | 8108 | Grand Peace Group Holdings Limited:O | 2,400,000 | -40,000 | 0.11 | -0.01 | -1,760 | 2013-08-05 | |
| 195 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,150 | 2013-08-05 | |
| 196 | 0826 | Tiangong International Company Limited:O | 1,332,000 | -2,000 | 0.07 | -0.00 | -4,280 | 2013-08-05 | |
| 197 | 1282 | Renze Harvest International Limited:O | 1,244,000 | -8,000 | 0.04 | -0.00 | -4,640 | 2013-08-05 | |
| 198 | 0353 | Energy International Investments Holdings Limited:O | 32,548,000 | -200,000 | 0.19 | -0.00 | -6,000 | 2013-08-05 | |
| 199 | 8111 | China Technology Industry Group Limited:O | 1,615,000 | -80,000 | 0.17 | -0.01 | -9,040 | 2013-08-05 | |
| 200 | 2128 | China Lesso Group Holdings Limited:O | 878,000 | -2,000 | 0.03 | -0.00 | -9,300 | 2013-08-05 | |
| 201 | 1198 | Royale Home Holdings Limited:O | 487,809 | -30,000 | 0.04 | -0.00 | -12,300 | 2013-08-05 | |
| 202 | 0848 | Maoye International Holdings Limited:O | 930,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2013-08-05 | |
| 203 | 0085 | China Electronics Huada Technology Company Limited:O | 1,100,500 | -10,000 | 0.07 | -0.00 | -14,200 | 2013-08-05 | |
| 204 | 8212 | Celebrate International Holdings Limited:O | 260,225 | -24,000 | 0.03 | -0.00 | -16,800 | 2013-08-05 | |
| 205 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 346,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2013-08-05 | |
| 206 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,591,000 | -5,000 | 0.06 | -0.00 | -17,700 | 2013-08-05 | |
| 207 | 0697 | Shoucheng Holdings Limited:O | 6,101,000 | -50,000 | 0.07 | -0.00 | -18,750 | 2013-08-05 | |
| 208 | 0436 | New Universe Environmental Group Limited:O | 908,400 | -140,000 | 0.03 | -0.01 | -21,700 | 2013-08-05 | |
| 209 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,090,000 | -6,000 | 0.18 | -0.00 | -22,500 | 2013-08-05 | |
| 210 | 0479 | CIL HOLDINGS LIMITED:O | 38,170,310 | -160,000 | 2.92 | -0.01 | -25,600 | 2013-08-05 | |
| 211 | 0119 | Poly Property Group Co., Limited:O | 1,474,000 | -6,000 | 0.04 | -0.00 | -27,420 | 2013-08-05 | |
| 212 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,517,282 | -5,000 | 0.01 | -0.00 | -28,800 | 2013-08-05 | |
| 213 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 172,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2013-08-05 | |
| 214 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 846,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2013-08-05 | |
| 215 | 3988 | BANK OF CHINA LIMITED:H | 19,933,661 | -10,000 | 0.02 | -0.00 | -32,500 | 2013-08-05 | |
| 216 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 2,390,000 | -95,000 | 2.17 | -0.09 | -33,250 | 2013-08-05 | |
| 217 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 784,000 | -4,000 | 0.02 | -0.00 | -39,440 | 2013-08-05 | |
| 218 | 2327 | Meilleure Health International Industry Group Limited:O | 20,292,001 | -41,999 | 1.24 | -0.00 | -40,319 | 2013-08-05 | |
| 219 | 0800 | A8 New Media Group Limited:O | 1,484,000 | -70,000 | 0.10 | -0.00 | -46,200 | 2013-08-05 | |
| 220 | 1813 | KWG Group Holdings Limited:O | 295,500 | -10,000 | 0.01 | -0.00 | -46,600 | 2013-08-05 | |
| 221 | 0916 | China Longyuan Power Group Corporation Limited:H | 362,000 | -6,000 | 0.01 | -0.00 | -49,380 | 2013-08-05 | |
| 222 | 0552 | China Communications Services Corporation Limited:H | 200,800 | -10,000 | 0.01 | -0.00 | -51,700 | 2013-08-05 | |
| 223 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 400,000 | -20,000 | 0.05 | -0.00 | -54,000 | 2013-08-05 | |
| 224 | 0166 | New Times Corporation Limited (BM):O | 1,133,700 | -100,000 | 0.12 | -0.01 | -62,000 | 2013-08-05 | |
| 225 | 2331 | LI NING COMPANY LIMITED:O | 601,069 | -12,499 | 0.04 | -0.00 | -62,995 | 2013-08-05 | |
| 226 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,449,000 | -466,000 | 0.10 | -0.02 | -68,968 | 2013-08-05 | |
| 227 | 3900 | Greentown China Holdings Limited:O | 25,001 | -4,999 | 0.00 | -0.00 | -79,684 | 2013-08-05 | |
| 228 | 0913 | Harbour Digital Asset Capital Limited:O | 31,460 | -105,000 | 0.01 | -0.05 | -79,800 | 2013-08-05 | |
| 229 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2013-08-05 | |
| 230 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,610,500 | -6,000 | 1.07 | -0.00 | -82,800 | 2013-08-05 | |
| 231 | 0956 | China Suntien Green Energy Corporation Limited:H | 522,000 | -30,000 | 0.04 | -0.00 | -85,800 | 2013-08-05 | |
| 232 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 13,012,000 | -40,000 | 0.73 | -0.00 | -88,800 | 2013-08-05 | |
| 233 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -89,500 | 2013-08-05 | |
| 234 | 0013 | Hutchison Whampoa Limited:O | 456,745 | -1,000 | 0.01 | -0.00 | -92,150 | 2013-08-05 | |
| 235 | 1918 | Sunac China Holdings Limited:O | 91,000 | -16,000 | 0.00 | -0.00 | -93,920 | 2013-08-05 | |
| 236 | 1818 | Zhaojin Mining Industry Company Limited:H | 562,000 | -20,000 | 0.06 | -0.00 | -102,200 | 2013-08-05 | |
| 237 | 6837 | Haitong Securities Co., Ltd.:H | 1,824,800 | -10,000 | 0.12 | -0.00 | -105,400 | 2013-08-05 | |
| 238 | 1297 | Sinosoft Technology Group Limited:O | 764,000 | -72,000 | 0.08 | -0.01 | -105,840 | 2013-08-05 | |
| 239 | 1171 | Yankuang Energy Group Company Limited:H | 3,076,000 | -20,000 | 0.16 | -0.00 | -107,800 | 2013-08-05 | |
| 240 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,429,239 | -6,000 | 0.05 | -0.00 | -111,720 | 2013-08-05 | |
| 241 | 0327 | PAX Global Technology Limited:O | 380,000 | -60,000 | 0.04 | -0.01 | -116,400 | 2013-08-05 | |
| 242 | 1883 | CITIC Telecom International Holdings Limited:O | 750,233 | -50,000 | 0.02 | -0.00 | -117,000 | 2013-08-05 | |
| 243 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,805,200 | -72,000 | 0.11 | -0.00 | -126,000 | 2013-08-05 | |
| 244 | 0689 | EPI (Holdings) Limited:O | 3,720,214 | -500,000 | 0.11 | -0.02 | -127,500 | 2013-08-05 | |
| 245 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,229,000 | -90,000 | 0.56 | -0.00 | -130,500 | 2013-08-05 | |
| 246 | 1829 | China Machinery Engineering Corporation:H | 1,409,000 | -30,000 | 0.16 | -0.00 | -141,300 | 2013-08-05 | |
| 247 | 2883 | China Oilfield Services Limited:H | 192,000 | -8,000 | 0.01 | -0.00 | -143,200 | 2013-08-05 | |
| 248 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,505,890 | -49,999 | 0.05 | -0.00 | -148,497 | 2013-08-05 | |
| 249 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,446,001 | -37,999 | 0.02 | -0.00 | -151,236 | 2013-08-05 | |
| 250 | 0102 | Summit Ascent Holdings Limited:O | 372,001 | -29,999 | 0.06 | -0.00 | -153,895 | 2013-08-05 | |
| 251 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 241,021 | -1,299 | 0.02 | -0.00 | -159,128 | 2013-08-05 | |
| 252 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 265,400 | -29,000 | 0.01 | -0.00 | -160,370 | 2013-08-05 | |
| 253 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,108,000 | -230,000 | 0.04 | -0.00 | -163,300 | 2013-08-05 | |
| 254 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,407,701 | -49,999 | 0.08 | -0.00 | -171,497 | 2013-08-05 | |
| 255 | 2356 | DAH SING BANKING GROUP LIMITED:O | 444,059 | -18,000 | 0.04 | -0.00 | -177,840 | 2013-08-05 | |
| 256 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,020,500 | -94,000 | 0.09 | -0.01 | -182,360 | 2013-08-05 | |
| 257 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,901,250 | -750,000 | 0.07 | -0.02 | -183,750 | 2013-08-05 | |
| 258 | 0958 | Huaneng Renewables Corporation Limited:H | 680,000 | -70,000 | 0.02 | -0.00 | -191,800 | 2013-08-05 | |
| 259 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,729,100 | -120,000 | 0.06 | -0.00 | -204,000 | 2013-08-05 | |
| 260 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,240,000 | -100,000 | 0.45 | -0.02 | -214,000 | 2013-08-05 | |
| 261 | 1130 | China Environmental Resources Group Limited:O | 493,430 | -400,000 | 0.27 | -0.22 | -216,000 | 2013-08-05 | |
| 262 | 0402 | Peace Map Holding Limited:O | 322,000 | -720,000 | 0.01 | -0.03 | -237,600 | 2013-08-05 | |
| 263 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,050,000 | -350,000 | 0.06 | -0.02 | -245,000 | 2013-08-05 | |
| 264 | 0818 | Hi Sun Technology (China) Limited:O | 834,000 | -180,000 | 0.03 | -0.01 | -250,200 | 2013-08-05 | |
| 265 | 1830 | Perfect Medical Health Management Limited (KY):O | 280,000 | -400,000 | 0.03 | -0.04 | -280,000 | 2013-08-05 | |
| 266 | 3888 | Kingsoft Corporation Limited:O | 1,103,001 | -18,999 | 0.09 | -0.00 | -283,085 | 2013-08-05 | |
| 267 | 0011 | HANG SENG BANK, LIMITED:O | 140,887 | -2,600 | 0.01 | -0.00 | -315,900 | 2013-08-05 | |
| 268 | 1300 | Trigiant Group Limited:O | 1,286,000 | -136,000 | 0.13 | -0.01 | -349,520 | 2013-08-05 | |
| 269 | 8150 | Seamless Green China (Holdings) Limited:O | 2,572,884 | -120,000 | 0.56 | -0.03 | -360,000 | 2013-08-05 | |
| 270 | 0623 | SinoMedia Holding Limited:O | 107,000 | -50,000 | 0.02 | -0.01 | -367,000 | 2013-08-05 | |
| 271 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,258,440 | -42,000 | 0.01 | -0.00 | -383,460 | 2013-08-05 | |
| 272 | 0005 | HSBC HOLDINGS PLC:O | 1,991,163 | -4,400 | 0.01 | -0.00 | -394,020 | 2013-08-05 | |
| 273 | 1623 | Hilong Holding Limited:O | 121,000 | -84,000 | 0.01 | -0.00 | -397,320 | 2013-08-05 | |
| 274 | 0869 | Playmates Toys Limited:O | 83,200 | -204,000 | 0.01 | -0.02 | -438,600 | 2013-08-05 | |
| 275 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,602,947 | -100,000 | 0.03 | -0.00 | -439,000 | 2013-08-05 | |
| 276 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 992,000 | -80,000 | 0.02 | -0.00 | -442,400 | 2013-08-05 | |
| 277 | 0751 | Skyworth Group Limited:O | 1,184,181 | -114,000 | 0.04 | -0.00 | -461,700 | 2013-08-05 | |
| 278 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,572,000 | -150,000 | 0.14 | -0.00 | -513,000 | 2013-08-05 | |
| 279 | 0881 | Zhongsheng Group Holdings Limited:O | 213,500 | -73,000 | 0.01 | -0.00 | -634,370 | 2013-08-05 | |
| 280 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,524,500 | -499,500 | 0.11 | -0.01 | -649,350 | 2013-08-05 | |
| 281 | 0347 | Angang Steel Company Limited:H | 1,369,483 | -140,000 | 0.13 | -0.01 | -686,000 | 2013-08-05 | |
| 282 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 802,000 | -67,000 | 0.01 | -0.00 | -778,540 | 2013-08-05 | |
| 283 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,078,000 | -324,000 | 0.02 | -0.01 | -810,000 | 2013-08-05 | |
| 284 | 3383 | Agile Group Holdings Limited (KY):O | 180,001 | -99,999 | 0.01 | -0.00 | -852,991 | 2013-08-05 | |
| 285 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 17,070,000 | -594,000 | 1.41 | -0.05 | -932,580 | 2013-08-05 | |
| 286 | 8075 | Media Asia Group Holdings Limited:O | 17,010,000 | -13,420,000 | 0.13 | -0.10 | -1,060,180 | 2013-08-05 | |
| 287 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,760,000 | -300,000 | 0.14 | -0.02 | -1,074,000 | 2013-08-05 | |
| 288 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,113,000 | -310,000 | 0.36 | -0.02 | -1,438,400 | 2013-08-05 | |
| 289 | 3389 | Hengdeli Holdings Limited:O | 18,090,000 | -1,088,000 | 0.38 | -0.02 | -2,143,360 | 2013-08-05 | |
| 290 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,801 | -5,799 | 0.01 | -0.00 | -2,151,429 | 2013-08-05 | |
| 291 | 1766 | CRRC Corporation Limited:H | 971,000 | -470,000 | 0.05 | -0.02 | -2,594,400 | 2013-08-05 |
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