OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0054 HOPEWELL HOLDINGS LIMITED:O 330,410 111,500 0.04 0.01 2,737,325 2013-08-07
2 1398 Industrial and Commercial Bank of China Limited:H 7,243,839 276,000 0.01 0.00 1,360,680 2013-08-07
3 0069 SHANGRI-LA ASIA LIMITED:O 200,000 100,000 0.01 0.00 1,164,000 2013-08-07
4 0853 MicroPort Scientific Corporation:O 256,000 212,000 0.02 0.02 1,081,200 2013-08-07
5 0757 Solargiga Energy Holdings Limited:O 2,824,000 2,374,000 0.09 0.07 925,860 2013-08-07
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,288,000 66,000 0.02 0.00 780,120 2013-08-07
7 0700 TENCENT HOLDINGS LIMITED:O 24,800 2,100 0.00 0.00 756,420 2013-08-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,001,707 122,000 0.00 0.00 679,540 2013-08-07
9 0563 Shanghai Industrial Urban Development Group Limited:O 1,630,000 320,000 0.03 0.01 560,000 2013-08-07
10 0778 Fortune Real Estate Investment Trust:Unit 106,000 72,000 0.01 0.00 475,200 2013-08-07
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 202,000 20,000 0.00 0.00 460,000 2013-08-07
12 0196 Honghua Group Limited:O 1,863,000 192,000 0.06 0.01 445,440 2013-08-07
13 2356 DAH SING BANKING GROUP LIMITED:O 330,800 38,800 0.03 0.00 436,112 2013-08-07
14 1149 Anxin-China Holdings Limited:O 1,068,000 156,000 0.04 0.01 430,560 2013-08-07
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,500 11,000 0.01 0.00 395,450 2013-08-07
16 0402 Peace Map Holding Limited:O 2,920,000 1,020,000 0.13 0.05 377,400 2013-08-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 753,480 7,500 0.02 0.00 369,375 2013-08-07
18 0087 SWIRE PACIFIC LIMITED:B 62,500 20,000 0.00 0.00 357,600 2013-08-07
19 0242 SHUN TAK HOLDINGS LIMITED:O 2,826,250 94,000 0.09 0.00 347,800 2013-08-07
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 82,000 0.00 0.00 338,660 2013-08-07
21 0751 Skyworth Group Limited:O 1,668,000 80,000 0.06 0.00 316,000 2013-08-07
22 0800 A8 New Media Group Limited:O 4,764,000 472,000 0.33 0.03 306,800 2013-08-07
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,191,000 76,000 0.02 0.00 272,840 2013-08-07
24 0672 Zhong An Group Limited:O 319,000 150,000 0.01 0.01 270,000 2013-08-07
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 233,000 50,000 0.00 0.00 268,000 2013-08-07
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,000 23,000 0.01 0.00 264,500 2013-08-07
27 0358 Jiangxi Copper Company Limited:H 637,000 19,000 0.05 0.00 250,420 2013-08-07
28 0555 REXLot Holdings Limited:O 3,525,000 525,000 0.04 0.01 249,375 2013-08-07
29 0992 LENOVO GROUP LIMITED:O 434,000 34,000 0.00 0.00 248,540 2013-08-07
30 0656 FOSUN INTERNATIONAL LIMITED:O 2,156,000 43,000 0.03 0.00 246,390 2013-08-07
31 0297 Sinofert Holdings Limited:O 2,058,000 202,000 0.03 0.00 242,400 2013-08-07
32 0880 SJM Holdings Limited:O 91,000 12,000 0.00 0.00 239,040 2013-08-07
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,000 14,000 0.00 0.00 238,840 2013-08-07
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,035 5,000 0.00 0.00 237,500 2013-08-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 619,449 1,900 0.05 0.00 228,950 2013-08-07
36 0494 LI & FUNG LIMITED:O 174,000 22,000 0.00 0.00 226,600 2013-08-07
37 1988 China Minsheng Banking Corp., Ltd.:H 2,354,800 30,000 0.04 0.00 225,900 2013-08-07
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,402,000 360,000 0.04 0.01 223,200 2013-08-07
39 0342 NewOcean Energy Holdings Limited:O 172,000 46,000 0.01 0.00 207,000 2013-08-07
40 0435 Sunlight Real Estate Investment Trust:Unit 282,000 65,000 0.02 0.00 202,800 2013-08-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,571,000 63,000 0.05 0.00 195,930 2013-08-07
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 370,000 200,000 0.03 0.02 182,000 2013-08-07
43 0819 Tianneng Power International Limited:O 190,000 56,000 0.02 0.01 182,000 * 2013-08-07
44 0869 Playmates Toys Limited:O 308,431 83,000 0.03 0.01 181,770 2013-08-07
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 22,000 0.00 0.00 179,080 2013-08-07
46 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 242,000 23,000 0.07 0.01 174,800 2013-08-07
47 3899 CIMC Enric Holdings Limited:O 62,000 18,000 0.00 0.00 171,180 2013-08-07
48 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 169,600 2013-08-07
49 0747 Shenyang Public Utility Holdings Company Limited:H 342,000 248,000 0.08 0.06 163,680 2013-08-07
50 0916 China Longyuan Power Group Corporation Limited:H 579,000 19,000 0.02 0.00 151,240 2013-08-07
51 0005 HSBC HOLDINGS PLC:O 386,900 1,785 0.00 0.00 150,119 2013-08-07
52 6030 CITIC Securities Company Limited:H 494,000 10,000 0.04 0.00 140,600 2013-08-07
53 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 92,000 14,000 0.02 0.00 139,160 2013-08-07
54 0857 PETROCHINA COMPANY LIMITED:H 3,669,949 14,000 0.02 0.00 123,200 2013-08-07
55 1128 Wynn Macau, Limited:O 258,000 5,600 0.00 0.00 120,120 2013-08-07
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 929,000 54,000 0.09 0.01 119,340 2013-08-07
57 1101 China Huarong Energy Company Limited:O 1,306,500 111,500 0.02 0.00 115,960 2013-08-07
58 0123 Yuexiu Property Company Limited:O 1,335,000 54,000 0.01 0.00 114,480 2013-08-07
59 0506 China Foods Limited:O 594,000 36,000 0.02 0.00 113,040 2013-08-07
60 1086 Goodbaby International Holdings Limited:O 442,000 32,000 0.04 0.00 112,960 2013-08-07
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 448,000 13,000 0.04 0.00 112,320 2013-08-07
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,948,747 20,000 0.01 0.00 112,200 2013-08-07
63 0001 CK Hutchison Holdings Limited:O 55,589 1,000 0.00 0.00 111,000 2013-08-07
64 2727 Shanghai Electric Group Company Limited:H 136,000 40,000 0.00 0.00 109,200 2013-08-07
65 0999 I.T LIMITED:O 366,000 48,000 0.03 0.00 107,040 2013-08-07
66 3818 China Dongxiang (Group) Co., Ltd.:O 813,000 75,000 0.01 0.00 106,500 2013-08-07
67 1299 AIA Group Limited:O 341,400 3,000 0.00 0.00 105,600 2013-08-07
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,246,000 40,000 0.09 0.00 104,800 2013-08-07
69 0163 Emperor International Holdings Limited:O 50,000 50,000 0.00 0.00 104,500 2013-08-07
70 2038 FIH Mobile Limited:O 28,000 25,000 0.00 0.00 102,250 2013-08-07
71 0753 Air China Limited:H 1,210,000 20,000 0.03 0.00 101,400 2013-08-07
72 0405 Yuexiu Real Estate Investment Trust:Unit 1,973,000 25,000 0.07 0.00 101,000 2013-08-07
73 0577 South Shore Holdings Limited:O 15,000 15,000 0.00 0.00 100,950 2013-08-07
74 0750 China Shuifa Singyes Energy Holdings Limited:O 584,000 13,000 0.09 0.00 98,800 2013-08-07
75 3383 Agile Group Holdings Limited (KY):O 470,000 12,000 0.01 0.00 98,160 2013-08-07
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 3,000 0.00 0.00 97,500 2013-08-07
77 0596 Inspur Digital Enterprise Technology Limited:O 720,000 310,000 0.02 0.01 96,100 2013-08-07
78 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 18,000 0.06 0.00 91,800 2013-08-07
79 0552 China Communications Services Corporation Limited:H 20,000 18,000 0.00 0.00 90,900 2013-08-07
80 1638 Kaisa Group Holdings Ltd.:O 332,000 45,000 0.01 0.00 88,200 2013-08-07
81 1055 China Southern Airlines Company Limited:H 1,070,000 30,000 0.04 0.00 84,600 2013-08-07
82 0082 Crazy Sports Group Limited:O 190,000 120,000 0.01 0.00 81,600 2013-08-07
83 0603 China Oil And Gas Group Limited:O 2,860,000 60,000 0.06 0.00 81,000 2013-08-07
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,514,119 565,000 0.17 0.01 79,665 2013-08-07
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,200 14,000 0.00 0.00 78,540 2013-08-07
86 2688 ENN Energy Holdings Limited:O 20,000 2,000 0.00 0.00 78,500 2013-08-07
87 1800 China Communications Construction Company Limited:H 220,400 13,000 0.00 0.00 77,220 2013-08-07
88 1080 Shengli Oil & Gas Pipe Holdings Limited:O 184,500 184,500 0.01 0.01 75,645 2013-08-07
89 1181 Tang Palace (China) Holdings Limited:O 58,000 58,000 0.01 0.01 75,400 2013-08-07
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,014,236 3,000 0.01 0.00 74,100 2013-08-07
91 0008 PCCW LIMITED:O 545,228 20,000 0.01 0.00 73,200 2013-08-07
92 0085 China Electronics Huada Technology Company Limited:O 130,000 50,000 0.01 0.00 72,500 2013-08-07
93 1680 Macau Legend Development Limited:O 2,000,000 30,000 0.03 0.00 71,700 2013-08-07
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 70,800 2013-08-07
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 319,000 10,000 0.01 0.00 70,200 2013-08-07
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 118,000 60,000 0.00 0.00 70,200 2013-08-07
97 0973 L'Occitane International S.A.:O 164,500 4,000 0.01 0.00 69,280 2013-08-07
98 0903 TPV TECHNOLOGY LIMITED:O 462,000 44,000 0.02 0.00 69,080 2013-08-07
99 0886 Silver Base Group Holdings Limited:O 958,950 50,000 0.07 0.00 68,000 2013-08-07
100 1083 Towngas Smart Energy Company Limited:O 105,000 10,000 0.00 0.00 67,800 2013-08-07
101 0083 SINO LAND COMPANY LIMITED:O 1,137,855 6,000 0.02 0.00 65,640 2013-08-07
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,400 6,000 0.01 0.00 65,040 2013-08-07
103 0397 Minerva Group Holding Limited:O 7,020,000 320,000 0.09 0.00 60,800 2013-08-07
104 2331 LI NING COMPANY LIMITED:O 57,000 12,000 0.00 0.00 59,880 2013-08-07
105 1972 SWIRE PROPERTIES LIMITED:O 197,744 2,600 0.00 0.00 58,630 2013-08-07
106 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 54,000 4,000 0.02 0.00 56,000 2013-08-07
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 5,000 0.00 0.00 54,900 2013-08-07
108 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 280,000 150,000 0.00 0.00 53,250 2013-08-07
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,000 4,000 0.00 0.00 53,040 2013-08-07
110 1094 Cherish Sunshine International Limited:O 16,840,000 100,000 0.15 0.00 53,000 2013-08-07
111 0476 Ev Dynamics (Holdings) Limited:O 180,000 100,000 0.01 0.01 49,500 2013-08-07
112 0813 Shimao Group Holdings Limited:O 153,000 3,000 0.00 0.00 49,500 2013-08-07
113 0166 New Times Corporation Limited (BM):O 4,997,200 80,000 0.53 0.01 48,800 2013-08-07
114 8063 Global Mastermind Holdings Limited:O 374,400 56,000 0.30 0.04 46,480 2013-08-07
115 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 46,400 2013-08-07
116 1001 Hong Kong Shanghai Alliance Holdings Limited:O 272,000 40,000 0.07 0.01 46,000 2013-08-07
117 2868 Beijing Capital Land Co., Ltd.:H 246,000 16,000 0.02 0.00 45,760 2013-08-07
118 8202 INNO-TECH HOLDINGS LIMITED:O 220,000 190,000 0.14 0.12 45,600 2013-08-07
119 6881 China Galaxy Securities Co., Ltd.:H 1,752,500 10,000 0.10 0.00 45,400 2013-08-07
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,493 4,883 0.01 0.00 42,140 2013-08-07
121 1070 TCL Electronics Holdings Limited:O 10,000 10,000 0.00 0.00 42,100 2013-08-07
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 95,186 4,000 0.06 0.00 41,920 2013-08-07
123 0522 ASMPT Limited:O 4,000 500 0.00 0.00 41,375 2013-08-07
124 1051 G-Resources Group Limited:O 33,595,460 159,000 0.18 0.00 41,340 2013-08-07
125 1361 361 Degrees International Limited:O 46,000 23,000 0.00 0.00 41,170 2013-08-07
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 395,198 1,000 0.01 0.00 40,850 2013-08-07
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 40,320 2013-08-07
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,844,000 28,000 0.05 0.00 40,320 2013-08-07
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 434,584 2,000 0.00 0.00 39,680 2013-08-07
130 0033 International Genius Company:O 4,206,000 288,000 0.24 0.02 39,168 2013-08-07
131 1766 CRRC Corporation Limited:H 194,000 7,000 0.01 0.00 39,130 2013-08-07
132 0998 China CITIC Bank Corporation Limited:H 319,703 11,000 0.00 0.00 38,940 2013-08-07
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,000 2,000 0.01 0.00 38,760 2013-08-07
134 0703 Future Bright Holdings Limited:O 390,000 18,000 0.06 0.00 38,700 2013-08-07
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 44,000 16,000 0.00 0.00 38,400 2013-08-07
136 1488 Best Food Holding Company Limited:O 460,000 40,000 0.06 0.00 37,200 2013-08-07
137 1898 China Coal Energy Company Limited:H 3,351,800 9,000 0.08 0.00 36,720 2013-08-07
138 0479 CIL HOLDINGS LIMITED:O 1,960,000 240,000 0.15 0.02 36,720 2013-08-07
139 0623 SinoMedia Holding Limited:O 812,000 5,000 0.14 0.00 36,500 2013-08-07
140 0346 Yanchang Petroleum International Limited:O 2,910,000 100,000 0.04 0.00 36,500 2013-08-07
141 0438 IRICO Group New Energy Company Limited:H 402,000 82,000 0.06 0.01 35,260 2013-08-07
142 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,000 16,000 0.00 0.00 34,880 2013-08-07
143 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 32,000 0.00 0.00 34,560 2013-08-07
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 246,000 10,000 0.01 0.00 34,200 2013-08-07
145 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 10,000 0.00 0.00 34,100 2013-08-07
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,982,000 18,000 0.21 0.00 33,840 2013-08-07
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 10,000 0.04 0.00 33,100 2013-08-07
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 782,095 3,000 0.01 0.00 33,000 2013-08-07
149 1045 APT SATELLITE HOLDINGS LIMITED:O 87,500 5,000 0.01 0.00 32,900 2013-08-07
150 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 10,000 0.00 0.00 30,700 2013-08-07
151 1393 Hidili Industry International Development Limited:O 656,000 24,000 0.03 0.00 29,760 2013-08-07
152 1686 SUNEVISION HOLDINGS LTD.:O 210,714 12,000 0.01 0.00 27,960 2013-08-07
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,500 3,000 0.00 0.00 27,600 2013-08-07
154 0548 Shenzhen Expressway Corporation Limited:H 146,000 10,000 0.02 0.00 26,000 2013-08-07
155 0827 Ko Yo Chemical (Group) Limited:O 10,940,000 300,000 0.15 0.00 25,500 2013-08-07
156 3303 Jutal Offshore Oil Services Limited:O 592,000 14,000 0.08 0.00 25,060 2013-08-07
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,696 2,000 0.00 0.00 24,160 2013-08-07
158 8087 China 33 Media Group Limited:O 258,000 70,000 0.04 0.01 24,150 2013-08-07
159 1282 Renze Harvest International Limited:O 468,000 40,000 0.02 0.00 24,000 2013-08-07
160 1883 CITIC Telecom International Holdings Limited:O 637,420 10,000 0.02 0.00 23,700 2013-08-07
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 14,000 0.00 0.00 23,660 2013-08-07
162 0659 CTF Services Limited (BM):O 59,000 2,000 0.00 0.00 23,000 2013-08-07
163 0515 China Silver Technology Holdings Limited:O 156,000 30,000 0.04 0.01 22,800 2013-08-07
164 1661 China Frontier Technology Group:O 50,000 10,000 0.00 0.00 21,900 2013-08-07
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 10,000 0.01 0.00 21,800 2013-08-07
166 0595 AV CONCEPT HOLDINGS LIMITED:O 234,000 26,000 0.04 0.00 21,580 2013-08-07
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,028,000 10,000 0.06 0.00 21,300 2013-08-07
168 1259 Prosperous Future Holdings Limited (KY):O 143,000 4,000 0.01 0.00 21,200 2013-08-07
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 891,000 6,000 0.03 0.00 19,680 2013-08-07
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 422,000 8,000 0.01 0.00 19,120 2013-08-07
171 0480 HKR INTERNATIONAL LIMITED:O 96,800 4,800 0.01 0.00 18,240 2013-08-07
172 3993 CMOC Group Limited (CN):H 95,000 6,000 0.01 0.00 18,000 2013-08-07
173 0372 PT International Development Corporation Limited:O 1,382,000 30,000 0.13 0.00 17,700 2013-08-07
174 2128 China Lesso Group Holdings Limited:O 472,000 4,000 0.02 0.00 17,640 2013-08-07
175 1240 CNQC International Holdings Limited:O 10,000 10,000 0.00 0.00 17,500 2013-08-07
176 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 68,000 12,000 0.12 0.02 16,920 2013-08-07
177 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,174,000 24,000 0.12 0.00 16,320 2013-08-07
178 8108 Grand Peace Group Holdings Limited:O 4,208,000 400,000 0.19 0.02 16,000 2013-08-07
179 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 638,000 10,000 0.05 0.00 15,900 2013-08-07
180 2033 Time Watch Investments Limited:O 720,000 20,000 0.03 0.00 15,800 2013-08-07
181 2777 Guangzhou R&F Properties Co., Ltd.:H 174,800 1,200 0.02 0.00 15,072 2013-08-07
182 0689 EPI (Holdings) Limited:O 60,000 60,000 0.00 0.00 15,000 2013-08-07
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 14,760 2013-08-07
184 3939 Wanguo Gold Group Limited:O 4,000 4,000 0.00 0.00 14,400 2013-08-07
185 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 760,000 50,000 0.03 0.00 14,000 2013-08-07
186 0884 CIFI Holdings (Group) Co. Ltd.:O 216,000 10,000 0.00 0.00 14,000 2013-08-07
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 4,000 0.01 0.00 13,880 2013-08-07
188 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 13,860 2013-08-07
189 0221 Easy One Financial Group Limited:O 2,032,000 64,000 0.03 0.00 12,800 2013-08-07
190 8120 China Demeter Financial Investments Limited:O 620,000 60,000 0.13 0.01 12,660 2013-08-07
191 0856 VSTECS Holdings Limited:O 26,000 10,000 0.00 0.00 12,500 2013-08-07
192 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 12,160 2013-08-07
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 252,000 10,000 0.02 0.00 11,700 2013-08-07
194 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,640 2013-08-07
195 1918 Sunac China Holdings Limited:O 135,000 2,000 0.00 0.00 11,020 2013-08-07
196 2010 Real Nutriceutical Group Limited:O 222,000 5,000 0.02 0.00 10,500 2013-08-07
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 239,813 120,000 0.01 0.00 9,720 2013-08-07
198 0136 China Ruyi Holdings Limited:O 143,500 88,000 0.00 0.00 9,504 2013-08-07
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,500 500 0.00 0.00 9,340 2013-08-07
200 0692 Shenzhou Space Park Group Limited:O 2,400,000 10,000 0.09 0.00 9,200 2013-08-07
201 2282 MGM China Holdings Limited:O 12,800 400 0.00 0.00 8,740 2013-08-07
202 0826 Tiangong International Company Limited:O 328,000 4,000 0.02 0.00 8,120 2013-08-07
203 8078 China Creative Digital Entertainment Limited:O 300,000 45,000 0.03 0.00 7,920 2013-08-07
204 0100 CLEAR MEDIA LIMITED (BM):O 7,000 1,000 0.00 0.00 6,910 2013-08-07
205 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,170,000 10,000 0.05 0.00 5,600 2013-08-07
206 0931 China HK Power Smart Energy Group Limited:O 2,080,000 15,000 0.02 0.00 4,950 2013-08-07
207 8239 Capital Finance Holdings Limited:O 8,000 8,000 0.00 0.00 4,800 2013-08-07
208 0628 Tong Tong AI Social Group Limited:O 4,210,782 80,000 0.20 0.00 4,800 2013-08-07
209 0616 EMINENCE ENTERPRISE LIMITED:O 1,600,000 60,000 0.10 0.00 4,620 2013-08-07
210 0286 Aidigong Maternal & Child Health Limited (BM):O 1,580,000 8,000 0.07 0.00 4,560 2013-08-07
211 1297 Sinosoft Technology Group Limited:O 284,000 2,000 0.03 0.00 3,720 2013-08-07
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,450 2013-08-07
213 8190 Combest Holdings Limited:O 130,000 10,000 0.00 0.00 830 2013-08-07
214 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 410,000 -16,000 0.01 -0.00 -2,176 2013-08-07
215 1888 Kingboard Laminates Holdings Limited:O 172,000 -1,000 0.01 -0.00 -3,100 2013-08-07
216 0598 SINOTRANS LIMITED:H 38,000 -2,000 0.00 -0.00 -3,320 2013-08-07
217 0389 China Tontine Wines Group Limited:O 312,000 -10,000 0.02 -0.00 -3,450 2013-08-07
218 1338 BaWang International (Group) Holding Limited:O 142,000 -10,000 0.00 -0.00 -3,900 2013-08-07
219 0340 Tongguan Gold Group Limited:O 1,298,000 -34,000 0.01 -0.00 -4,182 2013-08-07
220 0171 Silver Grant International Holdings Group Limited:O 216,000 -4,000 0.01 -0.00 -4,280 2013-08-07
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,168,000 -4,000 0.10 -0.00 -5,120 2013-08-07
222 1618 Metallurgical Corporation of China Ltd.:H 95,000 -5,000 0.00 -0.00 -7,100 2013-08-07
223 0119 Poly Property Group Co., Limited:O 955,000 -2,000 0.03 -0.00 -9,040 2013-08-07
224 0013 Hutchison Whampoa Limited:O 41,037 -100 0.00 -0.00 -9,145 2013-08-07
225 0471 Silkwave Inc:O 2,745,000 -20,000 0.43 -0.00 -9,400 2013-08-07
226 0842 Leoch International Technology Limited:O 37,000 -13,000 0.00 -0.00 -9,750 2013-08-07
227 0535 Gemdale Properties and Investment Corporation Limited:O 3,434,000 -10,000 0.04 -0.00 -10,000 2013-08-07
228 0588 Beijing North Star Company Limited:H 26,000 -6,000 0.00 -0.00 -10,620 2013-08-07
229 0764 Eternity Investment Limited:O 334,999 -10,000 0.07 -0.00 -11,400 2013-08-07
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 128,000 -4,000 0.01 -0.00 -11,720 2013-08-07
231 0183 Winfull Group Holdings Limited:O 13,336,000 -56,000 0.38 -0.00 -11,760 2013-08-07
232 0182 Concord New Energy Group Limited:O 920,000 -40,000 0.01 -0.00 -11,800 2013-08-07
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,290,000 -55,000 0.21 -0.00 -12,320 2013-08-07
234 0235 CSC Holdings Limited (HK):O 29,042,500 -100,000 0.79 -0.00 -14,300 * 2013-08-07
235 0066 MTR CORPORATION LIMITED:O 103,606 -500 0.00 -0.00 -14,525 2013-08-07
236 0569 China Automation Group Limited:O 40,000 -10,000 0.00 -0.00 -15,500 2013-08-07
237 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 60,000 -35,000 0.05 -0.03 -16,100 2013-08-07
238 0390 CHINA RAILWAY GROUP LIMITED:H 91,000 -4,000 0.00 -0.00 -16,400 2013-08-07
239 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -40,000 0.00 -0.01 -16,400 2013-08-07
240 1145 Courage Investment Group Limited:O 196,000 -16,000 0.02 -0.00 -17,120 2013-08-07
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,234,000 -29,000 0.02 -0.00 -17,400 2013-08-07
242 1468 Kingkey Financial International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -20,500 2013-08-07
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 -4,000 0.00 -0.00 -20,680 2013-08-07
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -21,800 2013-08-07
245 1059 KANTONE HOLDINGS LIMITED:O 0 -240,000 0.00 -0.00 -23,280 2013-08-07
246 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 310,000 -20,000 0.02 -0.00 -24,800 2013-08-07
247 0267 CITIC Limited (HK):O 948,790 -3,000 0.03 -0.00 -25,050 2013-08-07
248 1308 SITC International Holdings Company Limited:O 74,000 -10,000 0.00 -0.00 -25,500 2013-08-07
249 2012 SUNSHINE OILSANDS LTD.:O 2,442,000 -15,000 0.08 -0.00 -25,950 2013-08-07
250 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -30,000 0.00 -0.00 -26,400 2013-08-07
251 1117 China Modern Dairy Holdings Ltd.:O 92,000 -10,000 0.00 -0.00 -26,900 2013-08-07
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 175,500 -6,000 0.00 -0.00 -28,620 2013-08-07
253 3933 United Laboratories International Holdings Limited (The):O 1,066,497 -10,000 0.07 -0.00 -29,000 2013-08-07
254 1148 Xinchen China Power Holdings Limited:O 19,000 -9,000 0.00 -0.00 -29,610 2013-08-07
255 1929 Chow Tai Fook Jewellery Group Limited:O 203,800 -3,000 0.00 -0.00 -29,670 2013-08-07
256 0891 Trinity Limited (BM):O 62,000 -10,000 0.00 -0.00 -29,700 2013-08-07
257 0151 Want Want China Holdings Limited:O 76,000 -3,000 0.00 -0.00 -30,660 2013-08-07
258 1211 BYD COMPANY LIMITED:H 113,000 -1,000 0.01 -0.00 -31,000 2013-08-07
259 0189 DONGYUE GROUP LIMITED:O 990,000 -10,000 0.05 -0.00 -31,000 2013-08-07
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 236,000 -20,000 0.01 -0.00 -32,400 2013-08-07
261 0975 Mongolian Mining Corporation:O 59,500 -20,000 0.00 -0.00 -33,200 2013-08-07
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 180,000 -10,000 0.02 -0.00 -33,300 2013-08-07
263 0618 Peking University Resources (Holdings) Company Limited:O 878,000 -30,000 0.05 -0.00 -33,900 2013-08-07
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 726,350 -30,000 0.01 -0.00 -34,200 2013-08-07
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 239,621 -1,000 0.02 -0.00 -34,400 2013-08-07
266 1339 People's Insurance Company (Group) of China Limited (The):H 301,000 -10,000 0.00 -0.00 -34,500 2013-08-07
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -35,100 2013-08-07
268 1036 Vanke Overseas Investment Holding Company Limited:O 125,000 -3,000 0.05 -0.00 -35,400 2013-08-07
269 8075 Media Asia Group Holdings Limited:O 2,784,000 -492,000 0.02 -0.00 -35,424 2013-08-07
270 3918 NagaCorp Ltd.:O 70,000 -6,000 0.00 -0.00 -36,000 2013-08-07
271 1208 MMG Limited (HK):O 1,452,000 -20,000 0.03 -0.00 -36,600 2013-08-07
272 0102 Summit Ascent Holdings Limited:O 480,000 -6,000 0.08 -0.00 -37,260 2013-08-07
273 0823 Link Real Estate Investment Trust:Unit 120,820 -1,000 0.01 -0.00 -38,200 2013-08-07
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 886,000 -16,000 0.04 -0.00 -39,040 2013-08-07
275 2327 Meilleure Health International Industry Group Limited:O 912,000 -42,000 0.06 -0.00 -40,740 2013-08-07
276 8037 China Biotech Services Holdings Limited:O 3,045,000 -450,000 0.19 -0.03 -41,400 2013-08-07
277 0956 China Suntien Green Energy Corporation Limited:H 21,000 -16,000 0.00 -0.00 -41,760 2013-08-07
278 2345 Shanghai Prime Machinery Company Limited:H 950,000 -50,000 0.13 -0.01 -43,000 2013-08-07
279 1088 China Shenhua Energy Company Limited:H 307,000 -2,000 0.01 -0.00 -43,300 2013-08-07
280 1728 China ZhengTong Auto Services Holdings Limited:O 55,500 -10,000 0.00 -0.00 -43,500 2013-08-07
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -43,525 2013-08-07
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,000 -4,000 0.02 -0.00 -43,840 2013-08-07
283 3888 Kingsoft Corporation Limited:O 116,000 -3,000 0.01 -0.00 -45,300 2013-08-07
284 0908 Zhuhai Holdings Investment Group Limited:O 28,000 -30,000 0.00 -0.00 -46,800 2013-08-07
285 0177 Jiangsu Expressway Company Limited:H 26,000 -6,000 0.00 -0.00 -48,780 2013-08-07
286 2009 BBMG Corporation:H 578,000 -10,000 0.05 -0.00 -49,100 2013-08-07
287 0101 HANG LUNG PROPERTIES LIMITED:O 532,000 -2,000 0.01 -0.00 -49,900 2013-08-07
288 8132 Century Energy International Holdings Limited:O 80,000 -30,000 0.01 -0.00 -50,100 2013-08-07
289 0729 FDG Electric Vehicles Limited:O 20,691,931 -200,000 0.15 -0.00 -53,000 2013-08-07
290 1068 China Yurun Food Group Limited:O 162,000 -10,000 0.01 -0.00 -53,800 2013-08-07
291 1336 New China Life Insurance Company Ltd.:H 168,200 -2,700 0.02 -0.00 -54,270 2013-08-07
292 1038 CK Infrastructure Holdings Limited:O 140,000 -1,000 0.01 -0.00 -54,600 2013-08-07
293 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 -72,000 0.01 -0.02 -55,440 2013-08-07
294 0406 YAU LEE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -57,600 2013-08-07
295 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,200 -1,600 0.01 -0.00 -59,520 2013-08-07
296 2088 Xiwang Property Holdings Company Limited:O 136,000 -78,000 0.01 -0.01 -60,060 2013-08-07
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,583 -2,000 0.00 -0.00 -60,400 2013-08-07
298 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 -10,000 0.00 -0.00 -64,200 2013-08-07
299 0067 China Lumena New Materials Corp.:O 940,000 -44,000 0.02 -0.00 -64,240 2013-08-07
300 1227 National Investments Fund Limited:O 60,000 -200,000 0.03 -0.09 -66,000 2013-08-07
301 1006 Changshouhua Food Company Limited:O 3,000 -10,000 0.00 -0.00 -66,500 2013-08-07
302 2078 PanAsialum Holdings Company Limited:O 165,000 -40,000 0.01 -0.00 -66,800 2013-08-07
303 1255 TATA Health International Holdings Limited (KY):O 62,000 -36,000 0.03 -0.02 -69,120 2013-08-07
304 2313 Shenzhou International Group Holdings Limited:O 18,000 -3,000 0.00 -0.00 -69,300 2013-08-07
305 0106 Landsea Green Management Limited:O 33,000 -64,000 0.00 -0.00 -70,400 2013-08-07
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 718,000 -20,000 0.03 -0.00 -70,600 2013-08-07
307 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 358,000 -16,000 0.03 -0.00 -70,880 2013-08-07
308 0076 Elate Holdings Limited:O 78,804,180 -1,000,000 0.99 -0.01 -71,000 2013-08-07
309 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,000 -30,000 0.00 -0.00 -73,200 2013-08-07
310 1378 China Hongqiao Group Limited:O 60,000 -18,000 0.00 -0.00 -73,620 2013-08-07
311 1126 DREAM INTERNATIONAL LIMITED (HK):O 142,000 -48,000 0.02 -0.01 -73,920 2013-08-07
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -4,000 0.00 -0.00 -77,600 2013-08-07
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,000 -5,000 0.02 -0.00 -81,800 2013-08-07
314 0384 CHINA GAS HOLDINGS LIMITED:O 203,506 -10,000 0.00 -0.00 -83,300 2013-08-07
315 2778 Champion Real Estate Investment Trust:Unit 2,033,000 -25,000 0.04 -0.00 -86,250 2013-08-07
316 1121 Golden Solar New Energy Technology Holdings Limited:O 132,000 -156,000 0.01 -0.02 -87,360 2013-08-07
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 -26,000 0.00 -0.00 -91,260 2013-08-07
318 1999 Man Wah Holdings Limited:O 35,600 -10,000 0.00 -0.00 -93,700 2013-08-07
319 1125 LAI FUNG HOLDINGS LIMITED:O 1,557,000 -500,000 0.01 -0.00 -95,500 2013-08-07
320 0914 Anhui Conch Cement Company Limited:H 86,500 -4,000 0.01 -0.00 -95,800 2013-08-07
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 -40,000 0.01 -0.00 -98,400 2013-08-07
322 2386 SINOPEC Engineering (Group) Co., Ltd.:H 166,000 -10,000 0.01 -0.00 -100,200 2013-08-07
323 1788 Guotai Junan International Holdings Limited:O 463,000 -35,000 0.03 -0.00 -100,800 2013-08-07
324 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 -24,000 0.01 -0.00 -103,440 2013-08-07
325 2369 Coolpad Group Limited:O 1,236,000 -40,000 0.06 -0.00 -103,600 2013-08-07
326 0958 Huaneng Renewables Corporation Limited:H 296,000 -40,000 0.01 -0.00 -104,000 2013-08-07
327 0070 Rich Goldman Holdings Limited:O 22,360,000 -610,000 0.48 -0.01 -106,750 2013-08-07
328 1555 MIE Holdings Corporation:O 128,000 -66,000 0.00 -0.00 -116,160 2013-08-07
329 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 393,756 -68,119 0.03 -0.01 -119,208 2013-08-07
330 0808 Prosperity Real Estate Investment Trust:Unit 1,383,000 -50,000 0.10 -0.00 -122,000 2013-08-07
331 8100 Famous Tech International Holdings Limited:O 2,240,000 -1,000,000 0.11 -0.05 -124,000 2013-08-07
332 2878 Solomon Systech (International) Limited:O 546,000 -320,000 0.02 -0.01 -126,400 2013-08-07
333 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,000 -53,000 0.03 -0.01 -127,200 2013-08-07
334 1813 KWG Group Holdings Limited:O 362,500 -28,000 0.01 -0.00 -127,960 2013-08-07
335 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,123 -10,000 0.00 -0.00 -135,600 2013-08-07
336 0004 Wharf (Holdings) Limited (The):O 133,866 -2,000 0.00 -0.00 -135,800 2013-08-07
337 6898 China Aluminum Cans Holdings Limited:O 52,000 -114,000 0.01 -0.03 -140,220 2013-08-07
338 3333 China Evergrande Group:O 1,725,000 -47,000 0.01 -0.00 -148,520 2013-08-07
339 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -14,000 0.00 -0.01 -152,600 2013-08-07
340 0371 Beijing Enterprises Water Group Limited:O 278,000 -50,000 0.00 -0.00 -162,000 2013-08-07
341 0763 ZTE CORPORATION:H 83,600 -12,200 0.01 -0.00 -165,920 2013-08-07
342 0272 SHUI ON LAND LIMITED:O 537,739 -70,000 0.01 -0.00 -174,300 2013-08-07
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 -21,000 0.02 -0.00 -176,400 2013-08-07
344 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 285,000 -64,000 0.02 -0.00 -177,920 2013-08-07
345 1193 China Resources Gas Group Limited:O 26,000 -10,000 0.00 -0.00 -188,000 2013-08-07
346 2233 WEST CHINA CEMENT LIMITED:O 878,000 -170,000 0.02 -0.00 -188,700 2013-08-07
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -100,000 0.00 -0.01 -191,000 2013-08-07
348 3988 BANK OF CHINA LIMITED:H 23,225,895 -65,000 0.03 -0.00 -204,750 2013-08-07
349 0566 Hanergy Thin Film Power Group Limited:O 29,240,000 -306,000 0.13 -0.00 -226,440 2013-08-07
350 0648 SoftMedx Healthcare Limited:O 44,512,000 -4,920,000 0.33 -0.04 -241,080 2013-08-07
351 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,317,000 -77,000 0.05 -0.00 -249,480 2013-08-07
352 0559 DeTai New Energy Group Limited:O 312,000 -670,000 0.01 -0.02 -268,000 2013-08-07
353 2866 COSCO SHIPPING Development Co., Ltd.:H 2,851,450 -142,000 0.08 -0.00 -272,640 2013-08-07
354 1171 Yankuang Energy Group Company Limited:H 786,000 -52,000 0.04 -0.00 -278,720 2013-08-07
355 2899 ZIJIN MINING GROUP CO., LTD.:H 1,567,750 -192,000 0.03 -0.00 -307,200 2013-08-07
356 6888 Freetech Road Recycling Technology (Holdings) Limited:O 980,000 -97,000 0.09 -0.01 -309,430 2013-08-07
357 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -7,000 0.00 -0.00 -311,500 2013-08-07
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,296,328 -18,000 0.03 -0.00 -328,680 2013-08-07
359 0606 China Agri-Industries Holdings Limited:O 576,000 -92,000 0.01 -0.00 -331,200 2013-08-07
360 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -32,000 0.00 -0.00 -345,600 2013-08-07
361 1072 Dongfang Electric Corporation Limited:H 592,800 -34,600 0.17 -0.01 -377,832 2013-08-07
362 0777 NetDragon Websoft Holdings Limited:O 333,000 -20,500 0.07 -0.00 -379,250 2013-08-07
363 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 572,000 -96,000 0.02 -0.00 -388,800 2013-08-07
364 2888 STANDARD CHARTERED PLC:O 166,597 -2,200 0.01 -0.00 -412,500 2013-08-07
365 1818 Zhaojin Mining Industry Company Limited:H 653,000 -85,000 0.07 -0.01 -418,200 2013-08-07
366 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 578,500 -110,000 0.01 -0.00 -476,300 2013-08-07
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,401,103 -475,000 0.03 -0.00 -484,500 2013-08-07
368 0604 SHENZHEN INVESTMENT LIMITED:O 1,859,981 -170,000 0.04 -0.00 -486,200 2013-08-07
369 0011 HANG SENG BANK, LIMITED:O 210,336 -4,100 0.01 -0.00 -494,050 2013-08-07
370 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -33,000 0.00 -0.00 -536,580 2013-08-07
371 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 -26,000 0.03 -0.00 -586,300 2013-08-07
372 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -30,000 0.00 -0.00 -657,000 2013-08-07
373 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,500 -19,000 0.02 -0.00 -681,150 2013-08-07
374 0582 Shin Hwa World Limited:O 0 -930,000 0.00 -0.03 -688,200 2013-08-07
375 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,000 -17,000 0.02 -0.00 -758,200 2013-08-07
376 3328 Bank of Communications Co., Ltd.:H 701,261 -179,000 0.00 -0.00 -896,790 2013-08-07
377 1186 China Railway Construction Corporation Limited:H 48,000 -123,500 0.00 -0.01 -976,885 2013-08-07
378 0337 Greenland Hong Kong Holdings Limited:O 168,000 -577,000 0.02 0.00 -1,055,910 2013-08-07
379 0302 OCBC Bank (Hong Kong) Limited:O 150,018 -19,500 0.05 -0.01 -1,533,675 2013-08-07
380 0941 China Mobile Limited (HK):O 421,150 -25,000 0.00 -0.00 -2,052,500 2013-08-07
381 3800 GCL Technology Holdings Limited (KY):O 7,715,000 -1,006,000 0.05 -0.01 -2,082,420 2013-08-07
382 3323 China National Building Material Company Limited:H 7,550,000 -298,000 0.26 -0.01 -2,121,760 2013-08-07

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