DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 0700 TENCENT HOLDINGS LIMITED:O 167,390 13,000 0.01 0.00 4,784,000 2013-08-15
2 1928 Sands China Ltd.:O 360,000 95,200 0.00 0.00 4,245,920 2013-08-15
3 1988 China Minsheng Banking Corp., Ltd.:H 9,206,467 263,500 0.16 0.00 2,297,720 2013-08-15
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,458,000 240,000 0.03 0.01 2,076,000 2013-08-15
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,673,069 445,000 0.23 0.02 1,579,750 2013-08-15
6 1972 SWIRE PROPERTIES LIMITED:O 1,696,615 67,447 0.03 0.00 1,531,047 2013-08-15
7 0019 SWIRE PACIFIC LIMITED:A 858,803 15,500 0.09 0.00 1,445,375 2013-08-15
8 0753 Air China Limited:H 4,625,345 218,000 0.10 0.00 1,166,300 2013-08-15
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,884,000 230,000 0.07 0.00 602,600 2013-08-15
10 1038 CK Infrastructure Holdings Limited:O 570,000 9,000 0.02 0.00 486,900 2013-08-15
11 1249 Tonly Electronics Holdings Limited:O 67,088 67,088 0.05 0.05 404,541 2013-08-14
12 2128 China Lesso Group Holdings Limited:O 2,139,000 71,000 0.07 0.00 330,150 2013-08-15
13 0672 Zhong An Group Limited:O 1,052,400 160,000 0.04 0.01 316,800 2013-08-15
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,858,815 3,000 0.07 0.00 316,500 2013-08-15
15 0817 China Jinmao Holdings Group Limited:O 1,080,460 100,000 0.01 0.00 269,000 2013-08-15
16 0402 Peace Map Holding Limited:O 3,619,600 500,000 0.16 0.02 222,500 2013-08-15
17 0823 Link Real Estate Investment Trust:Unit 4,314,343 5,700 0.19 0.00 214,890 2013-08-15
18 0555 REXLot Holdings Limited:O 10,325,000 425,000 0.12 0.01 201,875 2013-08-15
19 0914 Anhui Conch Cement Company Limited:H 1,387,255 7,500 0.11 0.00 199,500 2013-08-15
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,154,266 126,000 0.20 0.00 186,480 2013-08-15
21 0777 NetDragon Websoft Holdings Limited:O 166,000 9,500 0.03 0.00 176,510 * 2013-08-15
22 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 15,000 0.00 0.00 167,700 2013-08-15
23 1099 SINOPHARM GROUP CO. LTD.:H 722,588 7,200 0.07 0.00 148,320 2013-08-15
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 614,000 29,000 0.15 0.01 144,710 2013-08-15
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 288,000 10,000 0.08 0.00 137,000 2013-08-15
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 189,250 3,500 0.02 0.00 134,925 2013-08-15
27 3888 Kingsoft Corporation Limited:O 1,029,000 9,000 0.09 0.00 134,100 2013-08-15
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,677,734 45,000 0.11 0.00 126,000 2013-08-15
29 1128 Wynn Macau, Limited:O 324,000 5,600 0.01 0.00 123,200 2013-08-15
30 0604 SHENZHEN INVESTMENT LIMITED:O 4,707,570 40,000 0.09 0.00 120,000 2013-08-15
31 1968 Peak Sport Products Co., Limited:O 1,044,000 70,000 0.05 0.00 115,500 2013-08-15
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 354,500 10,000 0.02 0.00 108,400 2013-08-15
33 1083 Towngas Smart Energy Company Limited:O 831,200 15,000 0.03 0.00 106,350 2013-08-15
34 0763 ZTE CORPORATION:H 1,955,324 7,000 0.31 0.00 102,060 2013-08-15
35 0054 HOPEWELL HOLDINGS LIMITED:O 740,264 4,000 0.08 0.00 101,600 2013-08-15
36 2010 Real Nutriceutical Group Limited:O 808,000 44,000 0.07 0.00 93,280 2013-08-15
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 972,000 28,000 0.29 0.01 88,200 2013-08-15
38 0697 Shoucheng Holdings Limited:O 18,095,050 200,000 0.20 0.00 82,000 2013-08-15
39 2331 LI NING COMPANY LIMITED:O 1,244,252 14,000 0.09 0.00 77,980 2013-08-15
40 1191 China Gem Holdings Limited:O 1,453,260 400,000 0.16 0.04 77,200 2013-08-15
41 0750 China Shuifa Singyes Energy Holdings Limited:O 408,000 10,000 0.06 0.00 75,800 2013-08-15
42 0066 MTR CORPORATION LIMITED:O 5,088,779 2,500 0.09 0.00 73,125 2013-08-15
43 2778 Champion Real Estate Investment Trust:Unit 8,961,941 21,000 0.16 0.00 72,660 2013-08-15
44 2088 Xiwang Property Holdings Company Limited:O 1,227,073 80,000 0.12 0.01 72,000 2013-08-15
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,820,334 18,000 0.11 0.00 66,960 2013-08-15
46 0285 BYD Electronic (International) Company Limited:O 1,242,500 16,000 0.06 0.00 65,120 2013-08-15
47 0692 Shenzhou Space Park Group Limited:O 1,914,909 70,000 0.07 0.00 65,100 2013-08-15
48 0925 Beijing Properties (Holdings) Limited:O 6,592,000 112,000 0.14 0.00 64,960 2013-08-15
49 0230 Minmetals Land Limited:O 1,938,000 50,000 0.06 0.00 64,500 2013-08-15
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,830,000 60,000 0.35 0.01 57,600 2013-08-15
51 0169 Wanda Hotel Development Company Limited:O 217,000 14,000 0.01 0.00 56,980 2013-08-15
52 1130 China Environmental Resources Group Limited:O 375,010 100,000 0.21 0.05 54,000 * 2013-08-15
53 3988 BANK OF CHINA LIMITED:H 222,877,603 16,100 0.27 0.00 53,774 2013-08-15
54 2002 China Sunshine Paper Holdings Company Limited:O 2,018,500 70,000 0.25 0.01 52,500 2013-08-15
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 683,000 20,000 0.02 0.00 52,400 2013-08-15
56 0038 FIRST TRACTOR COMPANY LIMITED:H 1,218,000 10,000 0.30 0.00 51,700 2013-08-15
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 647,409 4,000 0.02 0.00 51,280 2013-08-15
58 1686 SUNEVISION HOLDINGS LTD.:O 1,588,286 20,000 0.07 0.00 48,600 2013-08-15
59 0808 Prosperity Real Estate Investment Trust:Unit 5,699,375 20,000 0.41 0.00 47,800 2013-08-15
60 1728 China ZhengTong Auto Services Holdings Limited:O 563,500 10,000 0.03 0.00 47,000 2013-08-15
61 1175 Fresh Express Delivery Holdings Group Co., Limited:O 152,591 20,000 0.05 0.01 46,000 2013-08-15
62 1072 Dongfang Electric Corporation Limited:H 1,115,008 4,000 0.33 0.00 45,280 2013-08-15
63 0868 XINYI GLASS HOLDINGS LIMITED:O 2,852,725 6,000 0.08 0.00 44,220 2013-08-15
64 1070 TCL Electronics Holdings Limited:O 810,886 10,000 0.06 0.00 44,100 2013-08-15
65 0887 Emperor Watch & Jewellery Limited:O 6,540,000 70,000 0.10 0.00 43,400 2013-08-15
66 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 120,000 16,000 0.02 0.00 42,080 2013-08-15
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,754,000 34,000 0.02 0.00 40,800 2013-08-15
68 1006 Changshouhua Food Company Limited:O 310,000 6,000 0.05 0.00 39,540 2013-08-15
69 2356 DAH SING BANKING GROUP LIMITED:O 866,994 3,600 0.07 0.00 39,024 2013-08-15
70 0743 Asia Cement (China) Holdings Corporation:O 338,000 10,000 0.02 0.00 38,600 2013-08-15
71 0242 SHUN TAK HOLDINGS LIMITED:O 2,970,279 10,000 0.10 0.00 38,500 2013-08-15
72 1101 China Huarong Energy Company Limited:O 7,566,000 35,000 0.11 0.00 38,150 2013-08-15
73 0606 China Agri-Industries Holdings Limited:O 7,203,355 10,000 0.14 0.00 37,200 2013-08-15
74 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,538,802 40,000 0.09 0.00 37,200 2013-08-15
75 0819 Tianneng Power International Limited:O 816,000 12,000 0.07 0.00 36,840 2013-08-15
76 2266 Dorsett Hospitality International Limited:O 784,916 20,000 0.04 0.00 36,600 2013-08-15
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 602,401 4,000 0.06 0.00 35,800 2013-08-15
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,391,000 7,000 6.09 0.00 34,930 2013-08-15
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 622,000 10,000 0.04 0.00 34,500 2013-08-15
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,316,000 30,000 0.08 0.00 33,300 2013-08-15
81 0340 Tongguan Gold Group Limited:O 26,049,000 266,000 0.29 0.00 33,250 2013-08-15
82 0778 Fortune Real Estate Investment Trust:Unit 5,104,344 5,000 0.28 0.00 33,000 2013-08-15
83 3883 China Aoyuan Group Limited:O 2,504,158 20,000 0.09 0.00 32,800 2013-08-15
84 6888 Freetech Road Recycling Technology (Holdings) Limited:O 461,000 10,000 0.04 0.00 31,100 2013-08-15
85 0198 SMI Holdings Group Limited:O 2,011,671 184,000 0.02 0.00 30,544 2013-08-15
86 2678 Texhong International Group Limited:O 4,000 2,000 0.00 0.00 29,360 2013-08-15
87 1076 Imperial Pacific International Holdings Limited:O 75,062 30,000 0.02 0.01 28,500 2013-08-15
88 0196 Honghua Group Limited:O 2,042,000 11,000 0.06 0.00 28,490 2013-08-15
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 801,037 2,500 0.08 0.00 28,300 2013-08-15
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,500 500 0.00 0.00 26,500 2013-08-15
91 1182 Success Dragon International Holdings Limited:O 2,696,208 120,000 0.26 0.01 25,920 2013-08-15
92 0869 Playmates Toys Limited:O 1,382,385 12,000 0.12 0.00 25,200 2013-08-15
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 275,593 10,000 0.02 0.00 24,900 2013-08-15
94 0119 Poly Property Group Co., Limited:O 2,566,000 5,000 0.07 0.00 24,250 2013-08-15
95 0083 SINO LAND COMPANY LIMITED:O 6,943,329 2,000 0.12 0.00 22,240 2013-08-15
96 8306 China Nonferrous Metals Company Limited:O 1,214,000 100,000 0.07 0.01 21,600 2013-08-15
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,176,000 10,000 0.12 0.00 21,000 2013-08-15
98 3998 Bosideng International Holdings Limited:O 5,698,000 12,000 0.07 0.00 20,280 2013-08-15
99 0405 Yuexiu Real Estate Investment Trust:Unit 8,382,585 5,000 0.30 0.00 20,100 2013-08-15
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,513,000 4,000 0.12 0.00 19,320 2013-08-15
101 0931 China HK Power Smart Energy Group Limited:O 20,845,000 60,000 0.24 0.00 18,600 2013-08-15
102 8202 INNO-TECH HOLDINGS LIMITED:O 125,093 70,000 0.08 0.05 17,500 2013-08-15
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,527,334 24,000 0.47 0.00 16,320 2013-08-15
104 0493 GOME Retail Holdings Limited:O 17,037,165 20,000 0.10 0.00 16,200 2013-08-15
105 0602 Jiahua Stores Holdings Limited:O 1,902,500 40,000 0.18 0.00 16,200 2013-08-15
106 0587 Hua Han Health Industry Holdings Limited:O 1,088,960 8,000 0.03 0.00 16,160 2013-08-15
107 2238 Guangzhou Automobile Group Co., Ltd.:H 376,166 2,000 0.02 0.00 15,400 2013-08-15
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 862,000 120,000 0.09 0.01 14,880 2013-08-15
109 0182 Concord New Energy Group Limited:O 11,564,280 50,000 0.16 0.00 14,750 2013-08-15
110 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 231,000 1,000 0.03 0.00 14,700 2013-08-15
111 2336 Shuoao International Holdings Limited (KY):O 511,600 50,000 0.05 0.00 14,500 2013-08-15
112 1393 Hidili Industry International Development Limited:O 5,547,054 10,000 0.27 0.00 14,400 2013-08-15
113 0102 Summit Ascent Holdings Limited:O 308,000 2,000 0.05 0.00 13,560 2013-08-15
114 1829 China Machinery Engineering Corporation:H 436,000 3,000 0.05 0.00 13,560 2013-08-15
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,797,200 3,000 0.06 0.00 13,560 2013-08-15
116 0985 CST Holding (HK) Limited (KY):O 44,703,555 160,000 0.16 0.00 13,120 2013-08-15
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 346,000 10,000 0.08 0.00 11,400 2013-08-15
118 8156 Sinopharm Tech Holdings Limited:O 142,000 70,000 0.02 0.01 11,130 2013-08-15
119 0764 Eternity Investment Limited:O 1,133,504 10,000 0.25 0.00 11,100 2013-08-15
120 8100 Famous Tech International Holdings Limited:O 396,893 100,000 0.02 0.00 10,900 2013-08-15
121 0723 Reliance Global Holdings Limited (BM):O 21,446,638 300,000 0.26 0.00 10,800 2013-08-15
122 3303 Jutal Offshore Oil Services Limited:O 548,000 6,000 0.08 0.00 10,620 2013-08-15
123 0552 China Communications Services Corporation Limited:H 1,197,842 2,000 0.05 0.00 10,440 2013-08-15
124 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,590,000 50,000 0.06 0.00 10,250 2013-08-15
125 1094 Cherish Sunshine International Limited:O 6,960,000 20,000 0.06 0.00 9,300 2013-08-15
126 1488 Best Food Holding Company Limited:O 646,000 10,000 0.08 0.00 9,000 2013-08-15
127 0114 HERALD HOLDINGS LIMITED (BM):O 215,078 10,000 0.04 0.00 8,900 2013-08-15
128 2382 Sunny Optical Technology (Group) Company Limited:O 841,000 1,000 0.08 0.00 8,430 2013-08-15
129 2198 China Sanjiang Fine Chemicals Company Limited:O 542,000 2,000 0.05 0.00 8,100 2013-08-15
130 1900 China ITS (Holdings) Co., Ltd.:O 759,000 4,000 0.05 0.00 7,520 2013-08-15
131 1339 People's Insurance Company (Group) of China Limited (The):H 15,350,158 2,000 0.18 0.00 7,440 2013-08-15
132 1055 China Southern Airlines Company Limited:H 2,018,000 2,000 0.07 0.00 6,060 2013-08-15
133 0656 FOSUN INTERNATIONAL LIMITED:O 3,513,580 1,000 0.05 0.00 5,920 2013-08-15
134 0097 HENDERSON INVESTMENT LIMITED:O 5,121,875 10,000 0.17 0.00 5,800 2013-08-15
135 2008 Phoenix Media Investment (Holdings) Limited:O 2,832,000 2,000 0.06 0.00 5,680 2013-08-15
136 1068 China Yurun Food Group Limited:O 3,251,748 1,000 0.18 0.00 5,280 2013-08-15
137 0546 Fufeng Group Limited:O 536,830 1,000 0.03 0.00 3,430 2013-08-15
138 0067 China Lumena New Materials Corp.:O 15,505,132 2,000 0.28 0.00 3,120 2013-08-15
139 0353 Energy International Investments Holdings Limited:O 63,975,000 100,000 0.37 0.00 2,800 2013-08-15
140 0767 Zhong Ji Longevity Science Group Limited:O 579,878 -31 0.10 -0.00 -9 2013-08-15
141 0076 Elate Holdings Limited:O 75,135,075 -12,000 0.92 -0.00 -840 2013-08-15
142 1618 Metallurgical Corporation of China Ltd.:H 5,367,000 -1,000 0.19 -0.00 -1,450 2013-08-15
143 1798 China Datang Corporation Renewable Power Co., Limited:H 1,276,000 -1,000 0.05 -0.00 -1,780 2013-08-15
144 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 293,040 -10,000 0.06 -0.00 -1,940 2013-08-15
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,924,230 -10,000 0.32 -0.00 -2,030 2013-08-15
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 492,450 -8,000 0.20 -0.00 -2,040 2013-08-15
147 1929 Chow Tai Fook Jewellery Group Limited:O 4,511,000 -200 0.05 -0.00 -2,056 2013-08-15
148 0919 Modern Healthcare Technology Holdings Limited (KY):O 480,000 -4,000 0.05 -0.00 -2,320 2013-08-15
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,900 -100 0.00 -0.00 -2,615 2013-08-15
150 0989 Hua Yin International Holdings Limited:O 3,560,000 -10,000 0.13 -0.00 -2,650 2013-08-15
151 0233 Mingyuan Medicare Development Company Limited:O 10,430,000 -20,000 0.24 -0.00 -3,080 2013-08-15
152 0588 Beijing North Star Company Limited:H 1,498,000 -2,000 0.21 -0.00 -3,640 2013-08-15
153 0521 CWT International Limited:O 2,802,175 -8,000 0.10 -0.00 -3,960 2013-08-15
154 0139 Smart Fish Wealthlink Holdings Limited (BM):O 237,680 -30,000 0.04 -0.00 -4,320 2013-08-15
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,314,645 -20,000 0.05 -0.00 -4,560 2013-08-15
156 0471 Silkwave Inc:O 4,863,941 -10,000 0.74 -0.00 -4,650 2013-08-15
157 8108 Grand Peace Group Holdings Limited:O 2,912,000 -120,000 0.13 -0.01 -4,680 2013-08-15
158 1893 China National Materials Company Limited:H 3,316,680 -3,000 0.28 -0.00 -5,340 2013-08-15
159 0276 Mongolia Energy Corporation Limited:O 6,095,796 -20,000 0.09 -0.00 -5,400 2013-08-15
160 2009 BBMG Corporation:H 1,332,500 -1,000 0.11 -0.00 -5,420 2013-08-15
161 0752 PICO FAR EAST HOLDINGS LIMITED:O 456,000 -2,000 0.04 -0.00 -5,520 2013-08-15
162 0435 Sunlight Real Estate Investment Trust:Unit 2,791,923 -2,000 0.17 -0.00 -6,260 2013-08-15
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,485,292 -200 0.07 -0.00 -6,450 2013-08-15
164 3777 China Fiber Optic Network System Group Ltd.:O 800,000 -6,000 0.07 -0.00 -7,140 2013-08-15
165 1186 China Railway Construction Corporation Limited:H 3,392,000 -1,000 0.16 -0.00 -7,930 2013-08-15
166 1838 China Properties Group Limited:O 1,007,000 -4,000 0.06 -0.00 -8,000 2013-08-15
167 1052 Yuexiu Transport Infrastructure Limited:O 376,174 -2,000 0.02 -0.00 -8,240 2013-08-15
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,500 -500 0.01 -0.00 -8,990 2013-08-15
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,663,819 -10,000 0.22 -0.00 -9,200 2013-08-15
170 8312 Rui Feng Group Holdings Company Limited:O 210,000 -80,000 0.03 -0.01 -9,200 2013-08-15
171 0064 GET NICE HOLDINGS LIMITED:O 7,194,000 -28,000 0.16 -0.00 -9,240 2013-08-15
172 0098 Xingfa Aluminium Holdings Limited:O 3,333,000 -5,000 0.80 -0.00 -9,300 2013-08-15
173 1361 361 Degrees International Limited:O 1,677,000 -5,000 0.08 -0.00 -10,000 2013-08-15
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,088,000 -3,000 0.25 -0.00 -11,670 2013-08-15
175 2868 Beijing Capital Land Co., Ltd.:H 540,000 -4,000 0.05 -0.00 -12,200 2013-08-15
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,018,000 -4,000 0.03 -0.00 -12,320 2013-08-15
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,009,498 -2,000 0.06 -0.00 -12,600 2013-08-15
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 -5,000 0.18 -0.00 -12,900 2013-08-15
179 0814 Beijing Jingkelong Company Limited:H 461,000 -5,000 0.25 -0.00 -13,000 2013-08-15
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,890,276 -20,000 0.06 -0.00 -13,000 2013-08-15
181 1200 Midland Holdings Limited (BM):O 3,176,000 -4,000 0.44 -0.00 -13,040 2013-08-15
182 2012 SUNSHINE OILSANDS LTD.:O 953,500 -7,000 0.03 -0.00 -13,580 2013-08-15
183 0566 Hanergy Thin Film Power Group Limited:O 14,148,000 -20,000 0.07 -0.00 -14,200 2013-08-15
184 1117 China Modern Dairy Holdings Ltd.:O 391,000 -6,000 0.01 -0.00 -15,120 2013-08-15
185 1211 BYD COMPANY LIMITED:H 707,000 -500 0.09 -0.00 -15,200 2013-08-15
186 8123 Sinofortune Financial Holdings Limited:O 162,000 -60,000 0.00 -0.00 -15,300 2013-08-15
187 1238 Powerlong Real Estate Holdings Limited:O 829,000 -10,000 0.02 -0.00 -15,500 2013-08-15
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,018,000 -4,000 0.03 -0.00 -16,160 2013-08-15
189 0189 DONGYUE GROUP LIMITED:O 3,115,000 -5,000 0.15 -0.00 -16,750 2013-08-15
190 0124 Guangdong Land Holdings Limited:O 535,036 -6,000 0.03 -0.00 -17,400 2013-08-15
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 898,000 -4,000 0.08 -0.00 -18,000 2013-08-15
192 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 260,000 -11,000 0.02 -0.00 -18,590 2013-08-15
193 3330 Lingbao Gold Group Company Ltd.:H 756,000 -10,000 0.25 -0.00 -18,600 2013-08-15
194 1145 Courage Investment Group Limited:O 148,000 -16,000 0.01 -0.00 -18,720 2013-08-15
195 0596 Inspur Digital Enterprise Technology Limited:O 5,165,000 -60,000 0.12 -0.00 -18,900 2013-08-15
196 1234 China Lilang Limited:O 279,000 -4,000 0.02 -0.00 -18,920 2013-08-15
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 554,000 -1,000 0.08 -0.00 -19,540 2013-08-15
198 0371 Beijing Enterprises Water Group Limited:O 285,011,469 -6,000 3.71 -0.00 -19,800 2013-08-15
199 0880 SJM Holdings Limited:O 1,576,967 -1,000 0.03 -0.00 -19,940 2013-08-15
200 0960 Longfor Group Holdings Limited:O 438,000 -1,500 0.01 -0.00 -20,250 2013-08-15
201 0171 Silver Grant International Holdings Group Limited:O 3,864,750 -20,000 0.17 -0.00 -21,800 2013-08-15
202 0228 China Energy Development Holdings Limited:O 7,890,000 -200,000 0.10 -0.00 -23,000 2013-08-15
203 0294 Yangtzekiang Garment Limited:O 909,356 -8,000 0.44 -0.00 -23,200 2013-08-15
204 0757 Solargiga Energy Holdings Limited:O 2,733,893 -60,000 0.09 -0.00 -23,400 2013-08-15
205 0494 LI & FUNG LIMITED:O 6,066,590 -2,000 0.07 -0.00 -23,520 2013-08-15
206 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 360,387 -500 0.06 -0.00 -23,900 2013-08-15
207 1030 SEAZEN GROUP LIMITED:O 478,000 -24,000 0.01 -0.00 -24,000 2013-08-15
208 0047 Hop Hing Group Holdings Limited:O 6,400,000 -72,000 0.06 -0.00 -24,120 2013-08-15
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,432,000 -20,000 0.19 -0.00 -24,400 2013-08-15
210 0899 Zhong Jia Guo Xin Holdings Company Limited:O 105,391 -60,000 0.04 -0.02 -24,600 2013-08-15
211 0166 New Times Corporation Limited (BM):O 2,696,728 -40,000 0.29 -0.00 -25,200 2013-08-15
212 0329 OCI International Holdings Limited:O 42,507 -20,000 0.02 -0.01 -25,600 * 2013-08-15
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,056,000 -12,000 0.41 -0.00 -25,680 2013-08-15
214 0670 China Eastern Airlines Corporation Limited:H 3,630,000 -10,000 0.09 -0.00 -26,000 2013-08-15
215 0866 China Qinfa Group Limited:O 1,216,000 -40,000 0.06 -0.00 -26,000 2013-08-15
216 2789 Yuanda China Holdings Limited:O 1,758,000 -50,000 0.03 -0.00 -26,500 2013-08-15
217 1020 Cybernaut International Holdings Company Limited:O 1,516,000 -84,000 0.13 -0.01 -27,300 2013-08-15
218 0468 Greatview Aseptic Packaging Company Limited:O 66,000 -6,000 0.00 -0.00 -27,480 2013-08-15
219 1733 E-Commodities Holdings Limited:O 4,823,000 -50,000 0.13 -0.00 -28,500 2013-08-15
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,208,465 -27,500 0.10 -0.00 -28,875 2013-08-15
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 225,500 -3,000 0.02 -0.00 -30,540 2013-08-15
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,284,000 -6,500 0.06 -0.00 -31,785 2013-08-15
223 3900 Greentown China Holdings Limited:O 233,500 -2,000 0.01 -0.00 -31,960 2013-08-15
224 0891 Trinity Limited (BM):O 948,000 -10,000 0.05 -0.00 -32,400 2013-08-15
225 0659 CTF Services Limited (BM):O 5,642,156 -3,000 0.15 -0.00 -34,800 2013-08-15
226 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,041,600 -10,000 0.07 -0.00 -35,100 2013-08-15
227 1999 Man Wah Holdings Limited:O 958,000 -4,000 0.11 -0.00 -35,720 2013-08-15
228 1333 China Zhongwang Holdings Limited:O 4,316,400 -14,800 0.08 -0.00 -35,964 2013-08-15
229 0008 PCCW LIMITED:O 11,867,826 -10,000 0.16 -0.00 -36,000 2013-08-15
230 0653 BONJOUR HOLDINGS LIMITED:O 1,174,798,000 -24,000 39.27 -0.00 -36,480 2013-08-15
231 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,635,531 -50,000 0.34 -0.01 -37,000 2013-08-15
232 1308 SITC International Holdings Company Limited:O 492,000 -14,000 0.02 -0.00 -37,380 2013-08-15
233 1881 Regal Real Estate Investment Trust:Unit 7,095,200 -17,000 0.22 -0.00 -39,100 2013-08-15
234 6881 China Galaxy Securities Co., Ltd.:H 1,527,968 -8,000 0.09 -0.00 -39,840 2013-08-15
235 1878 SOUTHGOBI RESOURCES LTD.:O 152,300 -4,000 0.08 -0.00 -39,920 2013-08-15
236 0618 Peking University Resources (Holdings) Company Limited:O 3,212,000 -30,000 0.20 -0.00 -40,500 2013-08-15
237 3818 China Dongxiang (Group) Co., Ltd.:O 4,065,000 -30,000 0.07 -0.00 -42,600 2013-08-15
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 770,538 -1,000 0.02 -0.00 -43,350 2013-08-15
239 1638 Kaisa Group Holdings Ltd.:O 1,453,000 -20,000 0.03 -0.00 -44,200 2013-08-15
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 755,400 -10,000 0.15 -0.00 -44,600 2013-08-15
241 1368 Xtep International Holdings Limited:O 450,000 -11,000 0.02 -0.00 -44,660 2013-08-15
242 0813 Shimao Group Holdings Limited:O 1,156,000 -2,500 0.03 -0.00 -44,800 2013-08-15
243 0884 CIFI Holdings (Group) Co. Ltd.:O 1,662,000 -30,000 0.03 -0.00 -45,000 2013-08-15
244 0506 China Foods Limited:O 1,338,000 -14,000 0.05 -0.00 -45,500 2013-08-15
245 0751 Skyworth Group Limited:O 2,678,544 -10,000 0.10 -0.00 -45,600 2013-08-15
246 3300 CHINA GLASS HOLDINGS LIMITED:O 1,900,000 -50,000 0.12 -0.00 -46,500 2013-08-15
247 0331 PCD STORES (GROUP) LIMITED:O 836,000 -40,000 0.02 -0.00 -47,600 2013-08-15
248 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 305,600 -11,000 0.08 -0.00 -48,180 2013-08-15
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 866,892 -1,000 0.03 -0.00 -48,350 2013-08-15
250 0069 SHANGRI-LA ASIA LIMITED:O 216,980 -4,000 0.01 -0.00 -49,920 2013-08-15
251 0916 China Longyuan Power Group Corporation Limited:H 3,687,000 -6,000 0.11 -0.00 -50,040 2013-08-15
252 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 97,200 -10,200 0.04 -0.00 -52,836 2013-08-15
253 0535 Gemdale Properties and Investment Corporation Limited:O 3,027,138 -50,000 0.04 -0.00 -53,000 * 2013-08-15
254 0272 SHUI ON LAND LIMITED:O 17,429,803 -21,000 0.22 -0.00 -53,760 2013-08-15
255 0296 Emperor Entertainment Hotel Limited:O 2,049,400 -20,000 0.16 -0.00 -54,400 2013-08-15
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,096,045 -12,000 0.05 -0.00 -57,480 2013-08-15
257 0579 Beijing Jingneng Clean Energy Co., Limited:H 258,000 -20,000 0.02 -0.00 -58,000 2013-08-15
258 1086 Goodbaby International Holdings Limited:O 1,435,000 -18,000 0.14 -0.00 -59,400 2013-08-15
259 0806 Value Partners Group Limited:O 2,208,000 -13,000 0.13 -0.00 -61,360 2013-08-15
260 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,884,000 -30,000 0.21 -0.00 -61,800 2013-08-15
261 0825 New World Department Store China Limited:O 415,275 -15,000 0.02 -0.00 -61,950 2013-08-15
262 1788 Guotai Junan International Holdings Limited:O 1,528,000 -20,000 0.09 -0.00 -62,600 2013-08-15
263 2282 MGM China Holdings Limited:O 430,800 -2,800 0.01 -0.00 -63,420 2013-08-15
264 1868 Neo-Neon Holdings Limited:O 2,096,500 -45,000 0.22 -0.00 -63,450 2013-08-15
265 0002 CLP HOLDINGS LIMITED:O 5,152,585 -1,000 0.20 -0.00 -64,350 2013-08-15
266 0710 BOE Varitronix Limited:O 679,677 -10,000 0.21 -0.00 -64,800 2013-08-15
267 0489 DongFeng Motor Group Company Limited (CN):H 860,000 -6,000 0.03 -0.00 -67,320 2013-08-15
268 1165 Shunfeng International Clean Energy Limited:O 4,744,000 -20,000 0.30 -0.00 -67,600 2013-08-15
269 0598 SINOTRANS LIMITED:H 2,810,000 -40,000 0.16 -0.00 -68,800 2013-08-15
270 1122 QINGLING MOTORS CO. LTD:H 1,116,914 -34,000 0.09 -0.00 -69,700 2013-08-15
271 1336 New China Life Insurance Company Ltd.:H 171,400 -3,200 0.02 -0.00 -70,560 2013-08-15
272 1180 Paradise Entertainment Limited (BM):O 214,960 -52,000 0.02 -0.01 -71,240 2013-08-15
273 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 762,229 -20,000 0.02 -0.00 -72,000 2013-08-15
274 0712 Comtec Solar Systems Group Limited:O 368,000 -34,000 0.03 -0.00 -78,200 2013-08-15
275 0381 AOM International Group Company Limited:O 618,000 -298,000 0.05 -0.02 -80,460 2013-08-15
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,575,880 -7,000 0.03 -0.00 -85,120 2013-08-15
277 0297 Sinofert Holdings Limited:O 3,807,600 -70,000 0.05 -0.00 -85,400 2013-08-15
278 6837 Haitong Securities Co., Ltd.:H 691,200 -8,000 0.05 -0.00 -89,440 2013-08-15
279 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 352,505 -2,400 0.12 -0.00 -89,760 2013-08-15
280 2338 WEICHAI POWER CO., LTD.:H 486,040 -3,000 0.10 -0.00 -90,150 2013-08-15
281 0582 Shin Hwa World Limited:O 1,030,000 -125,000 0.03 -0.00 -91,250 2013-08-15
282 3828 Ming Fai International Holdings Limited:O 13,778,000 -105,000 1.98 -0.02 -91,350 2013-08-15
283 0992 LENOVO GROUP LIMITED:O 7,231,577 -12,000 0.07 -0.00 -92,640 2013-08-15
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 375,065 -3,000 0.02 -0.00 -93,000 2013-08-15
285 3328 Bank of Communications Co., Ltd.:H 34,312,618 -17,500 0.10 -0.00 -94,500 2013-08-15
286 2888 STANDARD CHARTERED PLC:O 263,502 -500 0.01 -0.00 -94,500 2013-08-15
287 0144 China Merchants Port Holdings Company Limited:O 984,193 -4,000 0.04 -0.00 -96,200 2013-08-15
288 2689 Nine Dragons Paper (Holdings) Limited:O 5,158,880 -19,000 0.11 -0.00 -98,990 2013-08-15
289 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 835,000 -4,000 0.08 -0.00 -100,200 2013-08-15
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,452,000 -14,000 0.04 -0.00 -100,380 2013-08-15
291 1299 AIA Group Limited:O 3,378,716 -2,800 0.03 -0.00 -100,520 2013-08-15
292 0303 VTECH HOLDINGS LIMITED:O 37,500 -900 0.01 -0.00 -103,770 2013-08-15
293 0800 A8 New Media Group Limited:O 2,056,000 -150,000 0.14 -0.01 -105,000 2013-08-15
294 1112 Health and Happiness (H&H) International Holdings Limited:O 39,000 -2,500 0.01 -0.00 -105,375 2013-08-15
295 3808 SINOTRUK (HONG KONG) LIMITED:O 1,832,000 -26,000 0.07 -0.00 -107,380 2013-08-15
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,156,998 -30,000 0.39 -0.00 -107,400 2013-08-15
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,540,000 -80,000 0.15 -0.00 -108,000 2013-08-15
298 3813 Pou Sheng International (Holdings) Limited:O 4,267,000 -300,000 0.08 -0.01 -108,000 2013-08-15
299 2899 ZIJIN MINING GROUP CO., LTD.:H 24,630,876 -60,000 0.41 -0.00 -108,600 2013-08-15
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,068,000 -60,000 0.17 -0.00 -110,400 2013-08-15
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 693,420 -9,800 0.04 -0.00 -114,464 2013-08-15
302 1208 MMG Limited (HK):O 1,885,780 -60,000 0.04 -0.00 -118,800 2013-08-15
303 0082 Crazy Sports Group Limited:O 12,102,200 -200,000 0.37 -0.01 -120,000 2013-08-15
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,635,453 -6,000 0.10 -0.00 -121,500 2013-08-15
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,056,000 -25,000 0.11 -0.00 -122,500 2013-08-15
306 3337 Anton Oilfield Services Group:O 798,000 -22,000 0.04 -0.00 -123,860 2013-08-15
307 2601 China Pacific Insurance (Group) Co., Ltd.:H 988,000 -4,600 0.04 -0.00 -123,970 2013-08-15
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,397,600 -66,400 0.06 -0.00 -124,832 2013-08-15
309 1111 Chong Hing Bank Limited:O 61,500 -5,000 0.01 -0.00 -133,500 2013-08-15
310 3333 China Evergrande Group:O 23,528,918 -39,000 0.15 -0.00 -134,160 2013-08-15
311 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,620,034 -40,000 0.29 -0.00 -138,800 2013-08-15
312 0390 CHINA RAILWAY GROUP LIMITED:H 27,222,911 -33,000 0.65 -0.00 -142,230 2013-08-15
313 1378 China Hongqiao Group Limited:O 1,543,000 -31,500 0.03 -0.00 -145,845 2013-08-15
314 0123 Yuexiu Property Company Limited:O 13,458,400 -68,000 0.14 -0.00 -148,920 2013-08-15
315 0691 China Shanshui Cement Group Limited:O 1,173,000 -42,000 0.04 -0.00 -152,040 2013-08-15
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,816,889 -14,000 0.22 -0.00 -163,520 2013-08-15
317 2727 Shanghai Electric Group Company Limited:H 12,353,672 -58,000 0.42 -0.00 -164,720 2013-08-15
318 1171 Yankuang Energy Group Company Limited:H 8,656,678 -26,000 0.44 -0.00 -170,040 2013-08-15
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,345,792 -44,000 0.41 -0.00 -175,120 2013-08-15
320 3800 GCL Technology Holdings Limited (KY):O 13,838,000 -89,000 0.09 -0.00 -179,780 2013-08-15
321 0337 Greenland Hong Kong Holdings Limited:O 1,498,475 -96,000 0.14 -0.01 -182,400 2013-08-15
322 1313 China Resources Building Materials Technology Holdings Limited:O 4,002,000 -38,000 0.06 -0.00 -188,860 2013-08-15
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,589,666 -8,000 0.02 -0.00 -198,800 2013-08-15
324 2866 COSCO SHIPPING Development Co., Ltd.:H 18,923,650 -98,000 0.50 -0.00 -200,900 2013-08-15
325 3339 Lonking Holdings Limited:O 5,535,000 -117,000 0.13 -0.00 -205,920 2013-08-15
326 0347 Angang Steel Company Limited:H 3,950,779 -40,000 0.36 -0.00 -208,000 2013-08-15
327 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,778,805 -33,200 0.47 -0.00 -218,456 2013-08-15
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,319,000 -393,000 0.82 -0.00 -231,870 2013-08-15
329 1555 MIE Holdings Corporation:O 2,480,000 -134,000 0.09 -0.01 -241,200 2013-08-15
330 0291 China Resources Beer (Holdings) Company Limited:O 967,999 -10,000 0.04 -0.00 -247,000 2013-08-15
331 1199 COSCO SHIPPING Ports Limited:O 3,090,163 -22,000 0.11 -0.00 -249,480 2013-08-15
332 3886 Town Health International Medical Group Limited:O 279,540 -251,000 0.03 -0.03 -268,570 2013-08-15
333 6030 CITIC Securities Company Limited:H 923,000 -17,500 0.08 -0.00 -270,550 2013-08-15
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,471,976 -120,732 0.29 -0.00 -328,391 2013-08-15
335 1090 Da Ming International Holdings Limited:O 4,554,000 -350,000 0.44 -0.03 -367,500 2013-08-15
336 0005 HSBC HOLDINGS PLC:O 42,253,665 -4,529 0.23 -0.00 -390,853 2013-08-15
337 1088 China Shenhua Energy Company Limited:H 3,895,274 -16,000 0.11 -0.00 -400,800 2013-08-15
338 3993 CMOC Group Limited (CN):H 6,890,542 -132,000 0.53 -0.01 -414,480 2013-08-15
339 2777 Guangzhou R&F Properties Co., Ltd.:H 924,800 -32,000 0.09 -0.00 -416,000 2013-08-15
340 1818 Zhaojin Mining Industry Company Limited:H 1,604,100 -64,000 0.18 -0.01 -421,760 2013-08-15
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,546,000 -125,000 0.12 -0.00 -463,750 2013-08-15
342 0267 CITIC Limited (HK):O 5,634,199 -52,000 0.15 -0.00 -479,440 2013-08-15
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 449,437 -26,000 0.01 -0.00 -491,400 2013-08-15
344 0486 UNITED COMPANY RUSAL, IPJSC:O 743,000 -200,000 0.00 -0.00 -508,000 2013-08-15
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,555,679 -60,000 0.23 -0.00 -565,200 2013-08-15
346 0004 Wharf (Holdings) Limited (The):O 632,587 -8,000 0.02 -0.00 -566,000 2013-08-15
347 3383 Agile Group Holdings Limited (KY):O 1,680,226 -66,906 0.05 -0.00 -573,384 2013-08-15
348 0857 PETROCHINA COMPANY LIMITED:H 38,376,741 -62,000 0.18 -0.00 -575,360 2013-08-15
349 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,389,053 -48,000 0.09 -0.00 -591,360 2013-08-15
350 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,880,000 -220,000 0.12 -0.01 -611,600 2013-08-15
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,936,254 -25,000 0.16 -0.00 -625,000 2013-08-15
352 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,177,793 -1,736,000 0.24 -0.07 -633,640 2013-08-15
353 0101 HANG LUNG PROPERTIES LIMITED:O 1,491,126 -26,000 0.03 -0.00 -677,300 2013-08-15
354 1898 China Coal Energy Company Limited:H 17,483,289 -145,000 0.43 -0.00 -714,850 2013-08-15
355 0883 CNOOC LIMITED:O 16,441,497 -67,000 0.04 -0.00 -983,560 2013-08-15
356 1766 CRRC Corporation Limited:H 12,091,051 -182,000 0.60 -0.01 -1,050,140 2013-08-15
357 3323 China National Building Material Company Limited:H 14,915,081 -136,000 0.52 -0.00 -1,066,240 2013-08-15
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,431,838 -313,000 0.21 -0.00 -1,076,720 2013-08-15
359 1800 China Communications Construction Company Limited:H 57,376,319 -164,000 1.30 -0.00 -1,088,960 2013-08-15
360 0001 CK Hutchison Holdings Limited:O 1,317,041 -10,000 0.06 -0.00 -1,145,000 2013-08-15
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,066,610 -9,500 0.61 -0.00 -1,201,750 2013-08-15
362 0941 China Mobile Limited (HK):O 8,016,151 -16,000 0.04 -0.00 -1,345,600 2013-08-15
363 1133 Harbin Electric Company Limited:H 1,467,608 -260,000 0.22 -0.04 -1,365,000 2013-08-15
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,900,909 -105,250 0.18 -0.00 -1,513,495 2013-08-15
365 0011 HANG SENG BANK, LIMITED:O 2,457,351 -12,200 0.13 -0.00 -1,534,760 2013-08-15
366 2038 FIH Mobile Limited:O 7,185,525 -373,182 0.10 -0.01 -1,604,683 2013-08-15
367 2007 Country Garden Holdings Company Limited:O 8,809,334 -348,444 0.05 -0.00 -1,707,376 2013-08-15
368 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,732,215 -695,000 0.05 -0.02 -1,723,600 2013-08-15
369 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,424,160 -118,000 0.06 -0.00 -1,770,000 2013-08-15
370 0998 China CITIC Bank Corporation Limited:H 21,947,219 -482,000 0.15 -0.00 -1,879,800 2013-08-15
371 0013 Hutchison Whampoa Limited:O 6,406,663 -23,000 0.15 -0.00 -2,109,100 2013-08-15
372 0728 CHINA TELECOM CORPORATION LIMITED:H 21,818,960 -534,188 0.16 -0.00 -2,110,043 2013-08-15
373 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,370,264 -300,000 0.07 -0.01 -2,520,000 2013-08-15
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,927,662 -483,000 0.08 -0.00 -2,869,020 2013-08-15
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,934,612 -55,813 0.19 -0.00 -3,064,134 2013-08-15
376 0358 Jiangxi Copper Company Limited:H 6,338,998 -261,000 0.46 -0.02 -4,019,400 2013-08-15
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,571,139 -225,000 0.61 -0.00 -4,446,000 2013-08-15
378 1398 Industrial and Commercial Bank of China Limited:H 200,438,837 -941,312 0.23 -0.00 -4,979,540 2013-08-15
379 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,452,619 -442,000 0.02 -0.00 -5,418,920 2013-08-15
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,189,754 -1,411,000 0.10 -0.01 -8,353,120 2013-08-15

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