Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0992 LENOVO GROUP LIMITED:O 542,000 214,000 0.01 0.00 1,652,080 2013-08-15
2 0008 PCCW LIMITED:O 411,861 200,000 0.01 0.00 720,000 2013-08-15
3 0169 Wanda Hotel Development Company Limited:O 308,000 140,000 0.01 0.00 569,800 2013-08-15
4 3330 Lingbao Gold Group Company Ltd.:H 310,000 212,000 0.10 0.07 394,320 2013-08-15
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 38,000 37,000 0.01 0.01 371,480 2013-08-15
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 183,600 41,000 0.02 0.00 366,950 2013-08-15
7 0603 China Oil And Gas Group Limited:O 1,440,000 260,000 0.03 0.01 358,800 2013-08-15
8 0303 VTECH HOLDINGS LIMITED:O 31,000 2,900 0.01 0.00 334,370 2013-08-15
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 8,500 0.00 0.00 327,675 2013-08-15
10 3900 Greentown China Holdings Limited:O 80,500 20,000 0.00 0.00 319,600 2013-08-15
11 3888 Kingsoft Corporation Limited:O 76,000 21,000 0.01 0.00 312,900 2013-08-15
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,500 15,000 0.00 0.00 269,700 2013-08-15
13 1928 Sands China Ltd.:O 93,200 6,000 0.00 0.00 267,600 2013-08-15
14 0763 ZTE CORPORATION:H 120,760 17,600 0.02 0.00 256,608 2013-08-15
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 156,000 10,000 0.00 0.00 250,000 2013-08-15
16 0753 Air China Limited:H 386,000 44,000 0.01 0.00 235,400 2013-08-15
17 1180 Paradise Entertainment Limited (BM):O 307,080 168,000 0.03 0.02 230,160 2013-08-15
18 1259 Prosperous Future Holdings Limited (KY):O 58,000 40,000 0.01 0.00 221,600 2013-08-15
19 2313 Shenzhou International Group Holdings Limited:O 9,000 9,000 0.00 0.00 216,000 2013-08-15
20 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 25,000 0.01 0.00 210,750 2013-08-15
21 1070 TCL Electronics Holdings Limited:O 132,000 42,000 0.01 0.00 185,220 2013-08-15
22 3998 Bosideng International Holdings Limited:O 1,296,000 104,000 0.02 0.00 175,760 2013-08-15
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,228,000 78,000 0.07 0.00 166,920 2013-08-15
24 1038 CK Infrastructure Holdings Limited:O 12,000 3,000 0.00 0.00 162,300 2013-08-15
25 0580 Sun.King Technology Group Limited:O 1,472,000 200,000 0.11 0.01 162,000 2013-08-15
26 0672 Zhong An Group Limited:O 575,200 77,000 0.02 0.00 152,460 2013-08-15
27 0823 Link Real Estate Investment Trust:Unit 122,493 4,000 0.01 0.00 150,800 2013-08-15
28 2883 China Oilfield Services Limited:H 16,000 8,000 0.00 0.00 145,760 2013-08-15
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 608,000 41,000 0.04 0.00 141,860 2013-08-15
30 1033 Sinopec Oilfield Service Corporation:H 724,000 56,000 0.05 0.00 124,880 2013-08-15
31 1148 Xinchen China Power Holdings Limited:O 106,000 36,000 0.01 0.00 123,480 2013-08-15
32 1146 Huicheng International Holdings Limited:O 90,000 90,000 0.00 0.00 122,400 2013-08-15
33 0285 BYD Electronic (International) Company Limited:O 225,500 30,000 0.01 0.00 122,100 2013-08-15
34 2282 MGM China Holdings Limited:O 32,800 5,200 0.00 0.00 117,780 2013-08-15
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 14,000 0.00 0.00 117,600 2013-08-15
36 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 40,000 0.00 0.00 113,600 2013-08-15
37 3393 Wasion Holdings Limited:O 50,000 20,000 0.01 0.00 106,000 2013-08-15
38 1068 China Yurun Food Group Limited:O 578,000 20,000 0.03 0.00 105,600 2013-08-15
39 0816 Huadian Fuxin Energy Corporation Limited:H 350,000 42,000 0.02 0.00 99,540 2013-08-15
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 428,638 130,000 0.06 0.02 96,200 2013-08-15
41 0498 Blue River Holdings Limited:O 1,926,000 500,000 0.04 0.01 94,500 2013-08-15
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,199,000 152,000 0.01 0.00 89,680 2013-08-15
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,669,247 380,000 0.01 0.00 86,640 2013-08-15
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 8,000 0.00 0.00 86,240 2013-08-15
45 0347 Angang Steel Company Limited:H 452,850 16,000 0.04 0.00 83,200 2013-08-15
46 1185 China Energine International (Holdings) Limited:O 4,232,000 200,000 0.11 0.01 83,000 2013-08-15
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 25,000 0.00 0.00 77,000 2013-08-15
48 0346 Yanchang Petroleum International Limited:O 2,500,000 190,000 0.03 0.00 76,000 2013-08-15
49 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 429,309 70,000 0.01 0.00 74,900 2013-08-15
50 1893 China National Materials Company Limited:H 1,573,000 42,000 0.14 0.00 74,760 2013-08-15
51 0522 ASMPT Limited:O 2,100 900 0.00 0.00 74,430 2013-08-15
52 1972 SWIRE PROPERTIES LIMITED:O 18,350 3,000 0.00 0.00 68,100 2013-08-15
53 1249 Tonly Electronics Holdings Limited:O 11,000 11,000 0.01 0.01 66,330 2013-08-14
54 0778 Fortune Real Estate Investment Trust:Unit 96,000 10,000 0.01 0.00 66,000 2013-08-15
55 87001 Hui Xian Real Estate Investment Trust:Unit 300,205 16,000 0.01 0.00 62,880 2013-08-15
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 386,000 60,000 0.06 0.01 62,400 2013-08-15
57 0648 SoftMedx Healthcare Limited:O 7,850,000 1,300,000 0.06 0.01 59,800 2013-08-15
58 0210 Daphne International Holdings Limited:O 42,000 10,000 0.00 0.00 59,300 2013-08-15
59 0595 AV CONCEPT HOLDINGS LIMITED:O 242,000 80,000 0.04 0.01 57,600 2013-08-15
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 8,000 0.00 0.00 57,360 2013-08-15
61 0202 EverChina Int'l Holdings Company Limited:O 265,000 85,000 0.00 0.00 56,100 2013-08-15
62 0857 PETROCHINA COMPANY LIMITED:H 398,422 6,000 0.00 0.00 55,680 2013-08-15
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,620,000 15,000 0.02 0.00 55,650 2013-08-15
64 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 4,000 0.00 0.00 54,800 2013-08-15
65 8090 China Assurance Finance Group Limited:O 50,000 40,000 0.00 0.00 54,400 2013-08-15
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 12,000 0.01 0.00 54,000 2013-08-15
67 1094 Cherish Sunshine International Limited:O 2,260,000 116,000 0.02 0.00 53,940 2013-08-15
68 0606 China Agri-Industries Holdings Limited:O 420,640 14,000 0.01 0.00 52,080 2013-08-15
69 0633 China All Access (Holdings) Limited:O 8,730,000 20,000 0.66 0.00 52,000 2013-08-15
70 0196 Honghua Group Limited:O 1,239,000 20,000 0.04 0.00 51,800 2013-08-15
71 0975 Mongolian Mining Corporation:O 75,000 27,500 0.00 0.00 50,875 2013-08-15
72 0486 UNITED COMPANY RUSAL, IPJSC:O 161,000 20,000 0.00 0.00 50,800 2013-08-15
73 0382 Welling Holding Limited:O 120,800 30,000 0.00 0.00 50,100 2013-08-15
74 1829 China Machinery Engineering Corporation:H 141,000 11,000 0.02 0.00 49,720 2013-08-15
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,000 10,000 0.00 0.00 49,000 2013-08-15
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,517,822 80,000 0.05 0.00 47,200 2013-08-15
77 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 3,600 0.00 0.00 46,800 2013-08-15
78 0777 NetDragon Websoft Holdings Limited:O 82,500 2,500 0.02 0.00 46,450 * 2013-08-15
79 8212 Celebrate International Holdings Limited:O 105,825 60,000 0.01 0.01 45,600 2013-08-15
80 0404 Hsin Chong Group Holdings Limited:O 674,000 40,000 0.06 0.00 45,200 2013-08-15
81 1900 China ITS (Holdings) Co., Ltd.:O 399,000 24,000 0.02 0.00 45,120 2013-08-15
82 0489 DongFeng Motor Group Company Limited (CN):H 94,000 4,000 0.00 0.00 44,880 2013-08-15
83 0691 China Shanshui Cement Group Limited:O 214,000 12,000 0.01 0.00 43,440 2013-08-15
84 3818 China Dongxiang (Group) Co., Ltd.:O 568,000 30,000 0.01 0.00 42,600 2013-08-15
85 2728 Jintai Energy Holdings Limited:O 60,000 60,000 0.02 0.02 42,600 2013-08-15
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 5,000 0.01 0.00 42,500 2013-08-15
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 324,000 20,000 0.04 0.00 41,200 2013-08-15
88 0183 Winfull Group Holdings Limited:O 2,424,000 192,000 0.07 0.01 39,552 2013-08-15
89 0123 Yuexiu Property Company Limited:O 2,012,400 18,000 0.02 0.00 39,420 2013-08-15
90 2366 SMI Culture & Travel Group Holdings Limited:O 76,932 40,000 0.01 0.01 39,200 2013-08-15
91 0242 SHUN TAK HOLDINGS LIMITED:O 370,500 10,000 0.01 0.00 38,500 2013-08-15
92 3899 CIMC Enric Holdings Limited:O 32,000 4,000 0.00 0.00 38,160 2013-08-15
93 3333 China Evergrande Group:O 2,241,000 11,000 0.01 0.00 37,840 2013-08-15
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 37,500 2013-08-15
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 112,500 10,000 0.00 0.00 37,500 2013-08-15
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 405,000 30,000 0.01 0.00 36,000 2013-08-15
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 104,000 10,000 0.01 0.00 34,600 2013-08-15
98 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 24,000 0.01 0.00 34,080 2013-08-15
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 2,000 0.01 0.00 33,760 2013-08-15
100 0030 YNBY International Limited:O 616,000 200,000 0.04 0.01 33,200 2013-08-15
101 0635 PLAYMATES HOLDINGS LIMITED:O 76,800 4,000 0.03 0.00 33,120 2013-08-15
102 1099 SINOPHARM GROUP CO. LTD.:H 51,600 1,600 0.01 0.00 32,960 2013-08-15
103 1149 Anxin-China Holdings Limited:O 44,000 12,000 0.00 0.00 32,400 2013-08-15
104 3997 Telecom Service One Holdings Limited:O 1,738,000 40,000 1.45 0.03 32,400 2013-08-15
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,000 9,000 0.00 0.00 31,590 2013-08-15
106 1211 BYD COMPANY LIMITED:H 57,500 1,000 0.01 0.00 30,400 2013-08-15
107 1883 CITIC Telecom International Holdings Limited:O 213,413 14,000 0.01 0.00 30,380 2013-08-15
108 0750 China Shuifa Singyes Energy Holdings Limited:O 111,000 4,000 0.02 0.00 30,320 2013-08-15
109 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 140,000 0.05 0.01 30,100 2013-08-15
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 14,000 0.02 0.00 29,820 2013-08-15
111 0047 Hop Hing Group Holdings Limited:O 468,000 88,000 0.00 0.00 29,480 2013-08-15
112 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 4,000 0.01 0.00 29,480 2013-08-15
113 1686 SUNEVISION HOLDINGS LTD.:O 1,022,000 12,000 0.04 0.00 29,160 2013-08-15
114 8215 First Credit Finance Group Limited:O 1,550,000 170,000 0.13 0.01 28,390 2013-08-15
115 2128 China Lesso Group Holdings Limited:O 394,000 6,000 0.01 0.00 27,900 2013-08-15
116 0931 China HK Power Smart Energy Group Limited:O 765,000 90,000 0.01 0.00 27,900 2013-08-15
117 0690 Uni-Bio Science Group Limited:O 1,005,400 200,000 0.06 0.01 27,000 2013-08-15
118 1314 Tsui Wah Holdings Limited:O 94,000 6,000 0.01 0.00 26,220 2013-08-15
119 0272 SHUI ON LAND LIMITED:O 856,062 10,000 0.01 0.00 25,600 2013-08-15
120 1788 Guotai Junan International Holdings Limited:O 129,000 8,000 0.01 0.00 25,040 2013-08-15
121 6881 China Galaxy Securities Co., Ltd.:H 399,500 5,000 0.02 0.00 24,900 2013-08-15
122 0757 Solargiga Energy Holdings Limited:O 2,122,000 63,000 0.07 0.00 24,570 2013-08-15
123 0956 China Suntien Green Energy Corporation Limited:H 108,000 10,000 0.01 0.00 24,300 2013-08-15
124 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 6,000 0.00 0.00 23,700 2013-08-15
125 1813 KWG Group Holdings Limited:O 171,000 4,500 0.01 0.00 23,130 2013-08-15
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 297,674 2,000 0.00 0.00 23,120 2013-08-15
127 0712 Comtec Solar Systems Group Limited:O 118,000 10,000 0.01 0.00 23,000 2013-08-15
128 1060 Damai Entertainment Holdings Limited (BM):O 610,000 50,000 0.01 0.00 22,250 2013-08-15
129 1224 C C Land Holdings Limited:O 537,372 10,000 0.02 0.00 22,100 2013-08-15
130 1277 Kinetic Development Group Limited:O 40,000 40,000 0.00 0.00 21,600 2013-08-15
131 1105 SING TAO NEWS CORPORATION LIMITED:O 444,000 20,000 0.05 0.00 21,600 2013-08-15
132 3382 Tianjin Port Development Holdings Limited:O 368,000 20,000 0.01 0.00 21,000 2013-08-15
133 1371 China Ecotourism Group Limited:O 4,885,100 200,000 0.07 0.00 20,400 2013-08-15
134 1878 SOUTHGOBI RESOURCES LTD.:O 35,350 2,000 0.02 0.00 19,960 2013-08-15
135 3378 Xiamen International Port Co., Ltd:H 172,000 20,000 0.02 0.00 19,800 2013-08-15
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 500 0.00 0.00 19,450 2013-08-15
137 0397 Minerva Group Holding Limited:O 4,694,200 100,000 0.06 0.00 18,600 2013-08-15
138 8131 ABC MULTIACTIVE LIMITED:O 134,000 30,000 0.08 0.02 17,700 2013-08-15
139 3383 Agile Group Holdings Limited (KY):O 126,000 2,000 0.00 0.00 17,140 2013-08-15
140 0800 A8 New Media Group Limited:O 508,000 24,000 0.04 0.00 16,800 2013-08-15
141 1968 Peak Sport Products Co., Limited:O 269,000 10,000 0.01 0.00 16,500 2013-08-15
142 0986 Dufu Liquor Group Limited:O 30,268 12,000 0.01 0.00 16,440 2013-08-15
143 0908 Zhuhai Holdings Investment Group Limited:O 252,000 10,000 0.02 0.00 16,100 2013-08-15
144 8082 Sunny Side Up Culture Holdings Limited:O 1,114,163 150,000 0.07 0.01 15,450 2013-08-15
145 0582 Shin Hwa World Limited:O 200,000 20,000 0.01 0.00 14,600 2013-08-15
146 1086 Goodbaby International Holdings Limited:O 80,000 4,000 0.01 0.00 13,200 2013-08-15
147 0506 China Foods Limited:O 216,000 4,000 0.01 0.00 13,000 2013-08-15
148 0054 HOPEWELL HOLDINGS LIMITED:O 60,500 500 0.01 0.00 12,700 2013-08-15
149 0449 Chigo Holding Limited:O 3,552,000 60,000 0.04 0.00 11,940 2013-08-15
150 2878 Solomon Systech (International) Limited:O 828,000 30,000 0.03 0.00 11,850 2013-08-15
151 1889 Sanai Health Industry Group Company Limited:O 42,500 37,500 0.00 0.00 11,625 2013-08-15
152 0767 Zhong Ji Longevity Science Group Limited:O 581,213 40,000 0.10 0.01 11,200 2013-08-15
153 0389 China Tontine Wines Group Limited:O 2,078,000 30,000 0.10 0.00 10,800 2013-08-15
154 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 20,000 0.00 0.00 10,400 2013-08-15
155 1313 China Resources Building Materials Technology Holdings Limited:O 712,000 2,000 0.01 0.00 9,940 2013-08-15
156 1091 South Manganese Investment Limited:O 430,450 14,000 0.01 0.00 9,940 2013-08-15
157 2007 Country Garden Holdings Company Limited:O 81,330 2,000 0.00 0.00 9,800 2013-08-15
158 0487 SUCCESS UNIVERSE GROUP LIMITED:O 272,000 40,000 0.01 0.00 8,360 2013-08-15
159 1029 IRC LIMITED:O 652,000 10,000 0.02 0.00 8,100 2013-08-15
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 162,000 2,000 0.07 0.00 6,600 2013-08-15
161 0705 Ding He Mining Holdings Limited:O 402,000 36,000 0.03 -0.08 6,516 2013-08-15
162 0410 SOHO CHINA LIMITED:O 84,500 1,000 0.00 0.00 6,460 2013-08-15
163 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,215,000 100,000 0.03 0.00 6,300 2013-08-15
164 0067 China Lumena New Materials Corp.:O 3,670,000 4,000 0.07 0.00 6,240 2013-08-15
165 0337 Greenland Hong Kong Holdings Limited:O 178,000 3,000 0.02 0.00 5,700 2013-08-15
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 362,000 1,000 0.01 0.00 4,990 2013-08-15
167 1145 Courage Investment Group Limited:O 76,000 4,000 0.01 0.00 4,680 2013-08-15
168 1833 Intime Retail (Group) Company Limited:O 23,000 500 0.00 0.00 4,675 2013-08-15
169 0802 China e-Wallet Payment Group Limited:O 1,004,122 13,000 0.14 0.00 4,420 2013-08-15
170 1271 Grand Ming Group Holdings Limited:O 24,000 4,000 0.01 0.00 4,400 2013-08-15
171 2356 DAH SING BANKING GROUP LIMITED:O 10,923 400 0.00 0.00 4,336 2013-08-15
172 2038 FIH Mobile Limited:O 223,000 1,000 0.00 0.00 4,300 2013-08-15
173 2322 Modern Innovative Digital Technology Company Limited (BM):O 90,000 10,000 0.01 0.00 4,050 2013-08-15
174 2168 AirPower Technologies Limited:O 46,000 500 0.00 0.00 3,730 2013-08-15
175 1999 Man Wah Holdings Limited:O 234,000 400 0.03 0.00 3,572 2013-08-15
176 0810 China Castson 81 Finance Company Limited (BM):O 20,000 10,000 0.01 0.00 2,650 2013-08-15
177 1161 WATER OASIS GROUP LIMITED:O 116,000 6,000 0.02 0.00 2,640 2013-08-15
178 0419 Hony Media Group:O 150,000 10,000 0.01 0.00 2,500 2013-08-15
179 0959 Century Entertainment International Holdings Limited:O 127,800 2,000 0.06 0.00 2,340 2013-08-15
180 1049 Celestial Asia Securities Holdings Limited:O 450,300 6,000 0.08 0.00 2,130 2013-08-15
181 8242 GSN Corporations Limited:O 47,500 2,500 0.02 0.00 688 2013-08-15
182 0554 Hans Group Holdings Limited (KY):O 1,480,000 -2,000 0.04 -0.00 -298 2013-08-15
183 1822 China Wood International Holding Co., Limited:O 137,500 -5,000 0.01 -0.00 -1,125 2013-08-15
184 1130 China Environmental Resources Group Limited:O 408,000 -4,000 0.22 -0.00 -2,160 * 2013-08-15
185 1159 Smart Digital Technology Group Limited:O 48,000 -8,000 0.01 -0.00 -3,120 2013-08-15
186 0546 Fufeng Group Limited:O 165,800 -1,000 0.01 -0.00 -3,430 2013-08-15
187 0926 Besunyen Holdings Company Limited:O 508,000 -10,000 0.03 -0.00 -3,450 2013-08-15
188 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 85,241 -2,000 0.01 -0.00 -3,720 2013-08-15
189 0340 Tongguan Gold Group Limited:O 858,000 -30,000 0.01 -0.00 -3,750 2013-08-15
190 1613 Synertone Communication Corporation:O 160,000 -8,000 0.01 -0.00 -4,080 2013-08-15
191 8061 ACROSSASIA LIMITED:O 44,000 -100,000 0.00 -0.00 -4,400 2013-08-15
192 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,026,000 -2,000 0.25 -0.00 -4,760 2013-08-15
193 1680 Macau Legend Development Limited:O 9,000 -2,000 0.00 -0.00 -4,800 2013-08-15
194 0842 Leoch International Technology Limited:O 324,000 -6,000 0.02 -0.00 -4,920 2013-08-15
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 606,000 -6,000 0.02 -0.00 -5,520 2013-08-15
196 1055 China Southern Airlines Company Limited:H 447,000 -2,000 0.02 -0.00 -6,060 2013-08-15
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 219,000 -8,000 0.01 -0.00 -6,320 2013-08-15
198 0569 China Automation Group Limited:O 436,000 -5,000 0.04 -0.00 -7,850 2013-08-15
199 1297 Sinosoft Technology Group Limited:O 72,000 -4,000 0.01 -0.00 -8,440 2013-08-15
200 0436 New Universe Environmental Group Limited:O 120,000 -60,000 0.00 -0.00 -8,640 2013-08-15
201 8100 Famous Tech International Holdings Limited:O 1,368,008 -80,000 0.07 -0.00 -8,720 2013-08-15
202 0884 CIFI Holdings (Group) Co. Ltd.:O 730,000 -6,000 0.01 -0.00 -9,000 2013-08-15
203 1329 Beijing Capital Grand Limited:O 30,000 -4,000 0.02 -0.00 -9,160 2013-08-15
204 0468 Greatview Aseptic Packaging Company Limited:O 4,000 -2,000 0.00 -0.00 -9,160 2013-08-15
205 8220 Bingo Group Holdings Limited:O 1,820,000 -60,000 0.06 -0.00 -9,300 2013-08-15
206 1908 C&D International Investment Group Limited:O 0 -12,000 0.00 -0.00 -9,360 2013-08-15
207 3303 Jutal Offshore Oil Services Limited:O 146,000 -6,000 0.02 -0.00 -10,620 2013-08-15
208 1319 Oi Wah Pawnshop Credit Holdings Limited:O 192,000 -12,000 0.05 -0.00 -10,920 2013-08-15
209 0789 Artini Holdings Limited:O 755,000 -50,000 0.06 -0.00 -11,000 2013-08-15
210 8228 National Arts Group Holdings Limited:O 2,580,000 -100,000 0.06 -0.00 -11,000 2013-08-15
211 0689 EPI (Holdings) Limited:O 1,802,000 -40,000 0.05 -0.00 -11,200 2013-08-15
212 1777 Fantasia Holdings Group Co., Limited:O 412,500 -9,000 0.01 -0.00 -11,700 2013-08-15
213 1868 Neo-Neon Holdings Limited:O 1,315,000 -8,500 0.14 -0.00 -11,985 2013-08-15
214 2327 Meilleure Health International Industry Group Limited:O 108,000 -12,000 0.01 -0.00 -12,240 2013-08-15
215 3886 Town Health International Medical Group Limited:O 78,620 -12,000 0.01 -0.00 -12,840 2013-08-15
216 0710 BOE Varitronix Limited:O 0 -2,000 0.00 -0.00 -12,960 2013-08-15
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 110,000 -4,000 0.01 -0.00 -13,200 2013-08-15
218 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -12,000 0.00 -0.02 -13,680 2013-08-15
219 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -14,000 2013-08-15
220 1315 Green Economy Development Limited:O 0 -10,000 0.00 -0.00 -15,200 2013-08-15
221 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,289,500 -75,000 0.09 -0.01 -15,450 2013-08-15
222 3983 China BlueChemical Ltd.:H 142,000 -4,000 0.01 -0.00 -16,000 2013-08-15
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 101,600 -600 0.00 -0.00 -16,170 2013-08-15
224 0276 Mongolia Energy Corporation Limited:O 9,931,800 -60,000 0.15 -0.00 -16,200 2013-08-15
225 2012 SUNSHINE OILSANDS LTD.:O 644,500 -8,500 0.02 -0.00 -16,490 2013-08-15
226 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 219,000 -10,000 0.02 -0.00 -16,900 2013-08-15
227 0598 SINOTRANS LIMITED:H 16,000 -10,000 0.00 -0.00 -17,200 2013-08-15
228 0076 Elate Holdings Limited:O 18,273,520 -248,000 0.22 -0.00 -17,360 2013-08-15
229 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 330,000 -60,000 0.01 -0.00 -17,400 2013-08-15
230 1555 MIE Holdings Corporation:O 198,000 -10,000 0.01 -0.00 -18,000 2013-08-15
231 1728 China ZhengTong Auto Services Holdings Limited:O 51,500 -4,000 0.00 -0.00 -18,800 2013-08-15
232 0806 Value Partners Group Limited:O 505,000 -4,000 0.03 -0.00 -18,880 2013-08-15
233 2888 STANDARD CHARTERED PLC:O 13,971 -100 0.00 -0.00 -18,900 2013-08-15
234 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -6,000 0.02 -0.00 -18,900 2013-08-15
235 1234 China Lilang Limited:O 135,000 -4,000 0.01 -0.00 -18,920 2013-08-15
236 0681 Chinese People Holdings Company Limited:O 460,000 -104,000 0.01 -0.00 -19,552 2013-08-15
237 0881 Zhongsheng Group Holdings Limited:O 7,000 -2,000 0.00 -0.00 -19,560 2013-08-15
238 0903 TPV TECHNOLOGY LIMITED:O 306,000 -12,000 0.01 -0.00 -19,800 2013-08-15
239 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 64,000 -28,000 0.01 -0.00 -19,880 2013-08-15
240 0618 Peking University Resources (Holdings) Company Limited:O 110,000 -16,000 0.01 -0.00 -21,600 2013-08-15
241 1072 Dongfang Electric Corporation Limited:H 139,800 -2,000 0.04 -0.00 -22,640 2013-08-15
242 2886 Binhai Investment Company Limited:O 512,000 -60,000 0.01 -0.00 -23,100 2013-08-15
243 0622 Oshidori International Holdings Limited:O 3,414,000 -111,000 0.05 -0.00 -23,976 2013-08-15
244 0381 AOM International Group Company Limited:O 26,000 -90,000 0.00 -0.01 -24,300 2013-08-15
245 1393 Hidili Industry International Development Limited:O 364,000 -17,000 0.02 -0.00 -24,480 2013-08-15
246 0938 MAN SANG INTERNATIONAL LIMITED:O 86,000 -36,000 0.01 -0.00 -24,840 2013-08-15
247 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -24,960 2013-08-15
248 2331 LI NING COMPANY LIMITED:O 41,000 -4,500 0.00 -0.00 -25,065 2013-08-15
249 0101 HANG LUNG PROPERTIES LIMITED:O 93,000 -1,000 0.00 -0.00 -26,050 2013-08-15
250 0703 Future Bright Holdings Limited:O 96,000 -12,000 0.02 -0.00 -26,760 2013-08-15
251 1165 Shunfeng International Clean Energy Limited:O 46,000 -8,000 0.00 -0.00 -27,040 2013-08-15
252 0527 China Ruifeng Renewable Energy Holdings Limited:O 112,000 -12,000 0.01 -0.00 -27,120 2013-08-15
253 0917 NEW WORLD CHINA LAND LIMITED:O 134,000 -8,000 0.00 -0.00 -27,120 2013-08-15
254 0552 China Communications Services Corporation Limited:H 17,635 -6,000 0.00 -0.00 -31,320 2013-08-15
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.00 -0.00 -32,360 2013-08-15
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,376,000 -100,000 0.05 -0.00 -32,500 2013-08-15
257 1006 Changshouhua Food Company Limited:O 76,000 -5,000 0.01 -0.00 -32,950 2013-08-15
258 0818 Hi Sun Technology (China) Limited:O 177,000 -24,000 0.01 -0.00 -33,600 2013-08-15
259 0960 Longfor Group Holdings Limited:O 29,000 -2,500 0.00 -0.00 -33,750 2013-08-15
260 0683 KERRY PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -33,850 2013-08-15
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 679,200 -30,000 0.01 -0.00 -33,900 2013-08-15
262 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 -4,000 0.00 -0.00 -34,600 2013-08-15
263 1766 CRRC Corporation Limited:H 977,000 -6,000 0.05 -0.00 -34,620 2013-08-15
264 1198 Royale Home Holdings Limited:O 491,500 -80,000 0.04 -0.01 -36,000 2013-08-15
265 2689 Nine Dragons Paper (Holdings) Limited:O 355,000 -7,000 0.01 -0.00 -36,470 2013-08-15
266 0297 Sinofert Holdings Limited:O 1,060,000 -30,000 0.02 -0.00 -36,600 2013-08-15
267 1186 China Railway Construction Corporation Limited:H 119,500 -5,000 0.01 -0.00 -39,650 2013-08-15
268 0989 Hua Yin International Holdings Limited:O 676,000 -153,000 0.02 -0.01 -40,545 2013-08-15
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 278,000 -14,000 0.02 -0.00 -40,600 2013-08-15
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 312,000 -16,000 0.01 -0.00 -41,920 2013-08-15
271 0941 China Mobile Limited (HK):O 117,500 -500 0.00 -0.00 -42,050 2013-08-15
272 0149 China Agri-Products Exchange Limited:O 2,402,700 -240,000 0.10 -0.01 -43,680 2013-08-15
273 0066 MTR CORPORATION LIMITED:O 32,516 -1,500 0.00 -0.00 -43,875 2013-08-15
274 1888 Kingboard Laminates Holdings Limited:O 392,000 -14,000 0.01 -0.00 -44,660 2013-08-15
275 1175 Fresh Express Delivery Holdings Group Co., Limited:O 221,600 -20,000 0.07 -0.01 -46,000 2013-08-15
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -46,200 2013-08-15
277 1378 China Hongqiao Group Limited:O 141,000 -10,000 0.00 -0.00 -46,300 2013-08-15
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 -4,000 0.02 -0.00 -46,720 2013-08-15
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,550 -1,000 0.00 -0.00 -48,350 2013-08-15
280 2222 NVC International Holdings Limited:O 291,000 -22,000 0.01 -0.00 -48,400 2013-08-15
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 -4,000 0.00 -0.00 -48,640 2013-08-15
282 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -49,400 2013-08-15
283 0106 Landsea Green Management Limited:O 332,000 -40,000 0.02 -0.00 -49,600 2013-08-15
284 0575 Regent Pacific Group Limited:O 1,013,000 -500,000 0.03 -0.01 -51,000 2013-08-15
285 2778 Champion Real Estate Investment Trust:Unit 169,118 -15,000 0.00 -0.00 -51,900 2013-08-15
286 0515 China Silver Technology Holdings Limited:O 706,000 -70,000 0.16 -0.02 -53,200 2013-08-15
287 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 35,000 -20,000 0.00 -0.00 -55,000 2013-08-15
288 2010 Real Nutriceutical Group Limited:O 751,000 -26,000 0.07 -0.00 -55,120 2013-08-15
289 2727 Shanghai Electric Group Company Limited:H 184,000 -20,000 0.01 -0.00 -56,800 2013-08-15
290 8108 Grand Peace Group Holdings Limited:O 3,152,000 -1,500,000 0.14 -0.07 -58,500 2013-08-15
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 810,000 -44,000 0.05 -0.00 -59,400 2013-08-15
292 2338 WEICHAI POWER CO., LTD.:H 77,200 -2,000 0.02 -0.00 -60,100 2013-08-15
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 87,000 -10,000 0.00 -0.00 -63,000 2013-08-15
294 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 290,000 -28,000 0.03 -0.00 -63,280 2013-08-15
295 1208 MMG Limited (HK):O 388,000 -32,000 0.01 -0.00 -63,360 2013-08-15
296 0535 Gemdale Properties and Investment Corporation Limited:O 828,000 -60,000 0.01 -0.00 -63,600 * 2013-08-15
297 0390 CHINA RAILWAY GROUP LIMITED:H 380,000 -15,000 0.01 -0.00 -64,650 2013-08-15
298 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 616,000 -100,000 0.02 -0.00 -65,000 2013-08-15
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 -10,000 0.01 -0.00 -65,000 2013-08-15
300 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -10,000 0.00 -0.00 -66,000 2013-08-15
301 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,000 -50,000 0.01 -0.00 -66,500 2013-08-15
302 0670 China Eastern Airlines Corporation Limited:H 238,000 -26,000 0.01 -0.00 -67,600 2013-08-15
303 0005 HSBC HOLDINGS PLC:O 196,236 -800 0.00 -0.00 -69,040 2013-08-15
304 0189 DONGYUE GROUP LIMITED:O 810,000 -21,000 0.04 -0.00 -70,350 2013-08-15
305 0563 Shanghai Industrial Urban Development Group Limited:O 1,284,000 -40,000 0.03 -0.00 -70,400 2013-08-15
306 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,000 -13,800 0.02 -0.01 -71,484 2013-08-15
307 0073 ASIAN CITRUS HOLDINGS LIMITED:O 313,617 -29,000 0.03 -0.00 -72,210 2013-08-15
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -3,000 0.00 -0.00 -72,450 2013-08-15
309 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,777,590 -70,000 0.05 -0.00 -73,500 2013-08-15
310 0978 China Merchants Land Limited:O 78,200 -24,000 0.01 -0.00 -74,400 2013-08-15
311 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 115,135 -30,000 0.00 -0.00 -74,400 2013-08-15
312 1387 China Dili Group:O 1,460,000 -160,000 0.01 -0.00 -76,800 2013-08-15
313 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -1,000 0.00 -0.00 -78,700 2013-08-15
314 2006 Shanghai Jin Jiang Capital Company Limited:H 152,000 -60,000 0.01 -0.00 -79,200 2013-08-15
315 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -1,500 0.00 -0.00 -79,500 2013-08-15
316 0880 SJM Holdings Limited:O 73,000 -4,000 0.00 -0.00 -79,760 2013-08-15
317 0405 Yuexiu Real Estate Investment Trust:Unit 181,000 -20,000 0.01 -0.00 -80,400 2013-08-15
318 0163 Emperor International Holdings Limited:O 261,026 -40,000 0.01 -0.00 -82,800 2013-08-15
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 656,000 -30,000 0.03 -0.00 -83,400 2013-08-15
320 0086 SUN HUNG KAI & CO. LIMITED:O 298,000 -20,000 0.01 -0.00 -86,000 2013-08-15
321 0119 Poly Property Group Co., Limited:O 504,000 -19,000 0.01 -0.00 -92,150 2013-08-15
322 0267 CITIC Limited (HK):O 433,000 -10,000 0.01 -0.00 -92,200 2013-08-15
323 0144 China Merchants Port Holdings Company Limited:O 20,000 -4,000 0.00 -0.00 -96,200 2013-08-15
324 2009 BBMG Corporation:H 167,500 -18,500 0.01 -0.00 -100,270 2013-08-15
325 1339 People's Insurance Company (Group) of China Limited (The):H 2,567,000 -27,000 0.03 -0.00 -100,440 2013-08-15
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 618,000 -38,000 0.02 -0.00 -103,360 2013-08-15
327 0065 Grand Ocean Advanced Resources Company Limited:O 916,000 -160,000 0.10 -0.02 -104,000 2013-08-15
328 0819 Tianneng Power International Limited:O 200,000 -34,000 0.02 -0.00 -104,380 2013-08-15
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,381 -1,000 0.00 -0.00 -105,500 2013-08-15
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 225,629 -7,500 0.01 -0.00 -107,850 2013-08-15
331 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 -22,000 0.02 -0.00 -116,820 2013-08-15
332 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 191,000 -100,000 0.03 -0.01 -122,000 2013-08-15
333 2039 China International Marine Containers (Group) Co., Ltd.:H 38,000 -10,000 0.00 -0.00 -128,400 2013-08-15
334 3339 Lonking Holdings Limited:O 1,287,000 -73,000 0.03 -0.00 -128,480 2013-08-15
335 0916 China Longyuan Power Group Corporation Limited:H 216,000 -16,000 0.01 -0.00 -133,440 2013-08-15
336 1918 Sunac China Holdings Limited:O 169,000 -23,000 0.01 -0.00 -133,630 2013-08-15
337 0128 ENM Holdings Limited (HK):O 588,000 -300,000 0.04 -0.02 -138,000 2013-08-15
338 0887 Emperor Watch & Jewellery Limited:O 2,230,000 -230,000 0.03 -0.00 -142,600 2013-08-15
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 658,000 -36,000 0.05 -0.00 -143,280 2013-08-15
340 1299 AIA Group Limited:O 95,200 -4,000 0.00 -0.00 -143,600 2013-08-15
341 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,000 -6,000 0.00 -0.00 -149,100 2013-08-15
342 3800 GCL Technology Holdings Limited (KY):O 2,481,000 -74,000 0.02 -0.00 -149,480 2013-08-15
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 416,000 -82,000 0.02 -0.00 -150,880 2013-08-15
344 0617 PALIBURG HOLDINGS LIMITED:O 98,000 -60,000 0.01 -0.01 -156,000 2013-08-15
345 1898 China Coal Energy Company Limited:H 1,518,110 -33,000 0.04 -0.00 -162,690 2013-08-15
346 0195 Greentech Technology International Limited:O 470,000 -540,000 0.01 -0.01 -164,700 2013-08-15
347 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 -17,000 0.00 -0.00 -173,060 2013-08-15
348 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 821,000 -256,000 0.06 -0.02 -174,080 2013-08-15
349 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 461,500 -35,000 0.11 -0.01 -174,650 2013-08-15
350 0083 SINO LAND COMPANY LIMITED:O 53,777 -16,000 0.00 -0.00 -177,920 2013-08-15
351 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 -4,800 0.00 -0.00 -179,520 2013-08-15
352 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 522,000 -190,000 0.18 -0.07 -180,500 2013-08-15
353 0013 Hutchison Whampoa Limited:O 32,000 -2,000 0.00 -0.00 -183,400 2013-08-15
354 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 -6,000 0.00 -0.00 -186,000 2013-08-15
355 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 632,700 -29,000 0.04 -0.00 -190,820 2013-08-15
356 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 577,000 -54,000 0.02 -0.00 -191,700 2013-08-15
357 0604 SHENZHEN INVESTMENT LIMITED:O 1,085,424 -66,000 0.02 -0.00 -198,000 2013-08-15
358 2369 Coolpad Group Limited:O 564,000 -72,000 0.03 -0.00 -200,160 2013-08-15
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,200 -17,600 0.01 -0.00 -205,568 2013-08-15
360 0004 Wharf (Holdings) Limited (The):O 13,436 -3,000 0.00 -0.00 -212,250 2013-08-15
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,079 -11,000 0.00 -0.00 -222,750 2013-08-15
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 709,600 -38,000 0.00 -0.00 -224,960 2013-08-15
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 382,306 -24,000 0.01 -0.00 -226,080 2013-08-15
364 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,392,000 -242,000 0.13 -0.02 -232,320 2013-08-15
365 6030 CITIC Securities Company Limited:H 76,500 -15,500 0.01 -0.00 -239,630 2013-08-15
366 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,000 -11,000 0.02 -0.00 -246,400 2013-08-15
367 0342 NewOcean Energy Holdings Limited:O 98,000 -54,000 0.01 -0.00 -266,760 2013-08-15
368 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -12,000 0.00 -0.00 -286,200 2013-08-15
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,219 -24,000 0.00 -0.00 -307,680 2013-08-15
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,145,000 -17,000 0.02 -0.00 -335,920 2013-08-15
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 -28,000 0.00 -0.00 -343,280 2013-08-15
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 -8,000 0.00 -0.00 -346,800 2013-08-15
373 1171 Yankuang Energy Group Company Limited:H 930,000 -54,000 0.05 -0.00 -353,160 2013-08-15
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,012 -11,000 0.00 -0.00 -354,750 2013-08-15
375 0659 CTF Services Limited (BM):O 154,000 -32,000 0.00 -0.00 -371,200 2013-08-15
376 1336 New China Life Insurance Company Ltd.:H 22,100 -17,100 0.00 -0.00 -377,055 2013-08-15
377 1818 Zhaojin Mining Industry Company Limited:H 432,000 -60,000 0.05 -0.01 -395,400 2013-08-15
378 3328 Bank of Communications Co., Ltd.:H 818,450 -74,000 0.00 -0.00 -399,600 2013-08-15
379 0751 Skyworth Group Limited:O 604,725 -90,000 0.02 -0.00 -410,400 2013-08-15
380 0998 China CITIC Bank Corporation Limited:H 644,257 -114,000 0.00 -0.00 -444,600 2013-08-15
381 0914 Anhui Conch Cement Company Limited:H 117,500 -17,500 0.01 -0.00 -465,500 2013-08-15
382 2899 ZIJIN MINING GROUP CO., LTD.:H 1,548,000 -280,000 0.03 -0.00 -506,800 2013-08-15
383 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 -42,000 0.00 -0.00 -517,440 2013-08-15
384 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 -28,000 0.00 -0.00 -529,200 2013-08-15
385 1800 China Communications Construction Company Limited:H 155,735 -82,000 0.00 -0.00 -544,480 2013-08-15
386 0883 CNOOC LIMITED:O 538,000 -38,000 0.00 -0.00 -557,840 2013-08-15
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,972 -4,500 0.01 -0.00 -569,250 2013-08-15
388 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,800 -304,000 0.01 -0.01 -571,520 2013-08-15
389 1988 China Minsheng Banking Corp., Ltd.:H 420,700 -66,000 0.01 -0.00 -575,520 2013-08-15
390 6837 Haitong Securities Co., Ltd.:H 107,600 -53,600 0.01 -0.00 -599,248 2013-08-15
391 2866 COSCO SHIPPING Development Co., Ltd.:H 2,568,000 -317,000 0.07 -0.01 -649,850 2013-08-15
392 3988 BANK OF CHINA LIMITED:H 6,174,011 -222,000 0.01 -0.00 -741,480 2013-08-15
393 0082 Crazy Sports Group Limited:O 4,349,800 -1,324,000 0.13 -0.04 -794,400 2013-08-15
394 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,000 -14,500 0.01 -0.00 -796,050 2013-08-15
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,609,302 -140,000 0.00 -0.00 -831,600 2013-08-15
396 1398 Industrial and Commercial Bank of China Limited:H 3,842,074 -192,000 0.00 -0.00 -1,015,680 2013-08-15
397 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,407,500 -297,000 0.05 -0.01 -1,063,260 2013-08-15
398 0358 Jiangxi Copper Company Limited:H 438,000 -77,000 0.03 -0.01 -1,185,800 2013-08-15
399 1088 China Shenhua Energy Company Limited:H 168,000 -56,000 0.00 -0.00 -1,402,800 2013-08-15
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,783,000 -493,000 0.01 -0.00 -1,695,920 2013-08-15
401 3323 China National Building Material Company Limited:H 1,900,000 -514,000 0.07 -0.02 -4,029,760 2013-08-15

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