VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0871 China Dredging Environment Protection Holdings Limited:O 4,928,000 4,818,000 0.62 0.60 9,780,540 2013-08-19
2 3988 BANK OF CHINA LIMITED:H 13,515,747 880,000 0.02 0.00 2,974,400 2013-08-19
3 6030 CITIC Securities Company Limited:H 686,500 180,000 0.06 0.02 2,804,400 2013-08-19
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,534,650 1,125,000 0.07 0.03 2,385,000 2013-08-19
5 2883 China Oilfield Services Limited:H 98,000 90,000 0.01 0.01 1,677,600 2013-08-19
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,115,000 1,260,000 0.03 0.02 1,486,800 2013-08-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,500 24,500 0.01 0.00 1,337,700 2013-08-19
8 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 230,000 210,000 0.09 0.09 1,092,000 2013-08-19
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,236,000 297,000 0.01 0.00 1,024,650 2013-08-19
10 2369 Coolpad Group Limited:O 516,000 296,000 0.02 0.01 855,440 2013-08-19
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,591,000 78,000 0.18 0.01 783,120 2013-08-19
12 0083 SINO LAND COMPANY LIMITED:O 337,564 50,000 0.01 0.00 551,000 2013-08-19
13 3777 China Fiber Optic Network System Group Ltd.:O 532,000 370,000 0.04 0.03 525,400 2013-08-19
14 0202 EverChina Int'l Holdings Company Limited:O 11,190,000 795,000 0.18 0.01 508,800 2013-08-19
15 0877 OM Technologies (Group) Limited:O 285,000 230,000 0.04 0.03 441,600 2013-08-19
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,300 10,000 0.00 0.00 440,000 2013-08-19
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,000 100,000 0.01 0.00 408,000 2013-08-19
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 202,676 90,000 0.02 0.01 374,400 2013-08-19
19 0337 Greenland Hong Kong Holdings Limited:O 205,875 179,700 0.01 0.01 359,400 2013-08-19
20 0856 VSTECS Holdings Limited:O 236,400 234,000 0.02 0.02 292,500 2013-08-19
21 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 50,000 0.02 0.02 280,000 2013-08-19
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 346,000 20,000 0.00 0.00 248,800 2013-08-19
23 0618 Peking University Resources (Holdings) Company Limited:O 200,000 190,000 0.01 0.01 245,100 2013-08-19
24 1270 Langham Hospitality Investments Limited:O 219,000 61,000 0.01 0.00 240,950 2013-08-19
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,000 100,000 0.01 0.00 222,000 2013-08-19
26 0582 Shin Hwa World Limited:O 370,000 300,000 0.01 0.01 222,000 2013-08-19
27 0997 Chinlink International Holdings Limited:O 340,000 340,000 0.02 0.02 207,400 2013-08-19
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 5,000 0.01 0.00 193,250 2013-08-19
29 2357 AviChina Industry & Technology Company Limited:H 3,066,000 32,000 0.13 0.00 135,680 2013-08-19
30 0819 Tianneng Power International Limited:O 94,000 40,000 0.01 0.00 122,800 2013-08-19
31 0082 Crazy Sports Group Limited:O 6,188,000 200,000 0.19 0.01 120,000 2013-08-19
32 0566 Hanergy Thin Film Power Group Limited:O 1,542,000 160,000 0.01 0.00 118,400 2013-08-19
33 0196 Honghua Group Limited:O 750,000 45,000 0.02 0.00 115,650 2013-08-19
34 0543 Pacific Online Limited:O 1,914,340 30,000 0.18 0.00 115,500 2013-08-19
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,874,000 40,000 0.34 0.00 113,600 2013-08-19
36 0595 AV CONCEPT HOLDINGS LIMITED:O 2,255,400 160,000 0.33 0.02 112,000 2013-08-19
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 535,083 530,000 0.02 0.02 110,770 2013-08-19
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 20,000 0.00 0.00 106,400 2013-08-19
39 0750 China Shuifa Singyes Energy Holdings Limited:O 2,884,000 14,000 0.44 0.00 105,560 2013-08-19
40 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,296,000 40,000 0.90 0.00 97,200 2013-08-19
41 0869 Playmates Toys Limited:O 306,350 48,000 0.03 0.00 96,000 2013-08-19
42 1094 Cherish Sunshine International Limited:O 73,024,000 180,000 0.65 0.00 95,400 2013-08-19
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,104,000 86,000 0.07 0.01 94,600 2013-08-19
44 0013 Hutchison Whampoa Limited:O 359,944 1,000 0.01 0.00 92,650 2013-08-19
45 1661 China Frontier Technology Group:O 40,000 40,000 0.00 0.00 90,400 2013-08-19
46 3888 Kingsoft Corporation Limited:O 388,000 6,000 0.03 0.00 89,880 2013-08-19
47 0030 YNBY International Limited:O 107,308,500 500,000 7.78 0.04 84,000 2013-08-19
48 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 10,000 0.00 0.00 81,000 2013-08-19
49 2005 SSY Group Limited (KY):O 80,000 30,000 0.00 0.00 78,300 2013-08-19
50 1186 China Railway Construction Corporation Limited:H 309,000 10,000 0.01 0.00 78,100 2013-08-19
51 1623 Hilong Holding Limited:O 67,000 17,000 0.00 0.00 72,590 2013-08-19
52 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 330,000 80,000 0.11 0.03 72,000 2013-08-19
53 0598 SINOTRANS LIMITED:H 186,000 40,000 0.01 0.00 69,600 2013-08-19
54 2327 Meilleure Health International Industry Group Limited:O 560,000 108,000 0.03 0.01 65,880 2013-08-19
55 1148 Xinchen China Power Holdings Limited:O 40,000 20,000 0.00 0.00 65,800 2013-08-19
56 1208 MMG Limited (HK):O 874,600 32,000 0.02 0.00 63,040 2013-08-19
57 0800 A8 New Media Group Limited:O 1,369,320 90,000 0.10 0.01 63,000 2013-08-19
58 1211 BYD COMPANY LIMITED:H 79,500 2,000 0.01 0.00 62,400 2013-08-19
59 0992 LENOVO GROUP LIMITED:O 1,301,500 8,000 0.01 0.00 61,440 2013-08-19
60 0435 Sunlight Real Estate Investment Trust:Unit 146,922 18,000 0.01 0.00 55,980 2013-08-19
61 8041 Luxey International (Holdings) Limited:O 1,680,000 740,000 0.03 0.02 54,760 2013-08-19
62 0585 Imagi International Holdings Limited:O 10,259,418 640,000 0.10 0.01 53,760 2013-08-19
63 0822 Ka Shui International Holdings Limited:O 20,000 20,000 0.00 0.00 53,400 2013-08-19
64 1171 Yankuang Energy Group Company Limited:H 930,800 8,000 0.05 0.00 51,760 2013-08-19
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 135,000 10,000 0.00 0.00 51,000 2013-08-19
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 364,000 260,000 0.02 0.01 50,700 2013-08-19
67 6881 China Galaxy Securities Co., Ltd.:H 1,482,500 10,000 0.09 0.00 49,900 2013-08-19
68 0342 NewOcean Energy Holdings Limited:O 23,630,596 10,000 1.59 0.00 49,200 2013-08-19
69 0493 GOME Retail Holdings Limited:O 2,638,180 58,000 0.02 0.00 46,980 2013-08-19
70 0751 Skyworth Group Limited:O 395,941 10,000 0.01 0.00 45,500 2013-08-19
71 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 20,000 0.01 0.00 45,400 2013-08-19
72 1033 Sinopec Oilfield Service Corporation:H 14,524,000 20,000 1.04 0.00 45,400 2013-08-19
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,000 5,000 0.01 0.00 44,450 2013-08-19
74 1883 CITIC Telecom International Holdings Limited:O 236,912 20,000 0.01 0.00 43,600 2013-08-19
75 0826 Tiangong International Company Limited:O 464,000 20,000 0.02 0.00 43,200 2013-08-19
76 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 42,500 2013-08-19
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,524,000 20,000 0.09 0.00 42,200 2013-08-19
78 3983 China BlueChemical Ltd.:H 116,000 10,000 0.01 0.00 40,800 2013-08-19
79 3800 GCL Technology Holdings Limited (KY):O 1,517,000 20,000 0.01 0.00 40,400 2013-08-19
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,800 9,000 0.03 0.00 39,240 2013-08-19
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 38,960 2013-08-19
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,148 100,000 0.03 0.00 36,000 2013-08-19
83 3823 Tech Pro Technology Development Limited:O 2,370,000 10,000 0.21 0.00 35,700 2013-08-19
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 684,000 16,000 0.01 0.00 34,240 2013-08-19
85 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 250,000 40,000 0.01 0.00 32,400 2013-08-19
86 0867 China Medical System Holdings Limited:O 32,500 5,000 0.00 0.00 32,000 2013-08-19
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 10,000 0.00 0.00 31,900 2013-08-19
88 1889 Sanai Health Industry Group Company Limited:O 412,500 100,000 0.02 0.01 30,500 2013-08-19
89 0343 CULTURECOM HOLDINGS LIMITED:O 8,378,913 20,000 0.72 0.00 28,000 2013-08-19
90 0921 Hisense Home Appliances Group Co., Ltd.:H 139,000 5,000 0.03 0.00 27,650 2013-08-19
91 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 104,000 20,000 0.01 0.00 25,800 2013-08-19
92 0119 Poly Property Group Co., Limited:O 857,000 5,000 0.02 0.00 23,850 2013-08-19
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 600,000 10,000 0.03 0.00 23,700 2013-08-19
94 1101 China Huarong Energy Company Limited:O 1,595,500 20,000 0.02 0.00 22,000 2013-08-19
95 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 4,000 0.02 0.00 20,400 2013-08-19
96 1361 361 Degrees International Limited:O 174,000 10,000 0.01 0.00 20,300 2013-08-19
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 87,500 5,000 0.00 0.00 18,900 2013-08-19
98 0183 Winfull Group Holdings Limited:O 7,136,000 88,000 0.21 0.00 18,040 2013-08-19
99 0842 Leoch International Technology Limited:O 349,000 20,000 0.03 0.00 15,600 2013-08-19
100 0123 Yuexiu Property Company Limited:O 904,600 4,000 0.01 0.00 8,840 2013-08-19
101 0940 China Animal Healthcare Ltd.:O 5,000 4,000 0.00 0.00 7,960 2013-08-19
102 0076 Elate Holdings Limited:O 5,825,340 100,000 0.07 0.00 6,900 2013-08-19
103 0866 China Qinfa Group Limited:O 155,402 -10,000 0.01 -0.00 -6,400 2013-08-19
104 1020 Cybernaut International Holdings Company Limited:O 432,000 -20,000 0.04 -0.00 -6,500 2013-08-19
105 1813 KWG Group Holdings Limited:O 151,500 -1,500 0.01 -0.00 -7,605 2013-08-19
106 2012 SUNSHINE OILSANDS LTD.:O 1,533,500 -5,000 0.05 -0.00 -8,950 2013-08-19
107 1382 Pacific Textiles Holdings Limited:O 131,000 -1,000 0.01 -0.00 -9,060 2013-08-19
108 1830 Perfect Medical Health Management Limited (KY):O 368,000 -12,000 0.04 -0.00 -9,120 2013-08-19
109 2700 Green International Holdings Limited:O 180,300 -40,000 0.02 -0.00 -9,720 2013-08-19
110 0362 China Zenith Chemical Group Limited:O 1,012,021,720 -30,000 43.53 -0.00 -10,500 2013-08-19
111 8019 Hao Wen Holdings Limited:O 3,000,500 -395,000 0.15 -0.02 -11,060 2013-08-19
112 0756 Summi (Group) Holdings Limited:O 1,348,000 -8,000 0.11 -0.00 -11,680 2013-08-19
113 0710 BOE Varitronix Limited:O 5,104 -2,000 0.00 -0.00 -12,920 2013-08-19
114 2777 Guangzhou R&F Properties Co., Ltd.:H 84,800 -1,200 0.01 -0.00 -15,528 2013-08-19
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,278,000 -20,000 0.12 -0.00 -19,400 2013-08-19
116 3328 Bank of Communications Co., Ltd.:H 2,010,298 -4,000 0.01 -0.00 -21,680 2013-08-19
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,070,491 -20,000 4.67 -0.00 -24,000 2013-08-19
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 646,000 -20,000 0.04 -0.00 -25,600 2013-08-19
119 1026 Universal Technologies Holdings Limited:O 1,070,000 -50,000 0.05 -0.00 -28,500 2013-08-19
120 0891 Trinity Limited (BM):O 316,000 -10,000 0.02 -0.00 -30,400 2013-08-19
121 1788 Guotai Junan International Holdings Limited:O 149,000 -10,000 0.01 -0.00 -30,500 2013-08-19
122 0067 China Lumena New Materials Corp.:O 548,000 -20,000 0.01 -0.00 -31,600 2013-08-19
123 8046 Heng Xin China Holdings Limited:O 1,946,800 -200,000 0.06 -0.01 -35,800 2013-08-19
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 799,750 -10,000 0.03 -0.00 -36,300 2013-08-19
125 0190 HKC (HOLDINGS) LIMITED:O 2,075,086 -147,000 0.02 -0.00 -36,750 2013-08-19
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 -10,000 0.02 -0.00 -39,100 2013-08-19
127 0587 Hua Han Health Industry Holdings Limited:O 24,000 -20,000 0.00 -0.00 -40,600 2013-08-19
128 0818 Hi Sun Technology (China) Limited:O 1,041,000 -30,000 0.04 -0.00 -42,000 2013-08-19
129 0691 China Shanshui Cement Group Limited:O 371,000 -12,000 0.01 -0.00 -43,800 2013-08-19
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,045,000 -200,000 0.12 -0.00 -43,800 2013-08-19
131 2324 Capital VC Limited:O 564,091 -50,500 0.37 -0.03 -43,935 2013-08-19
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,400 -1,600 0.00 -0.00 -44,000 2013-08-19
133 1488 Best Food Holding Company Limited:O 414,000 -50,000 0.05 -0.01 -45,000 2013-08-19
134 0815 China Silver Group Limited:O 504,000 -40,000 0.06 -0.00 -46,800 2013-08-19
135 2899 ZIJIN MINING GROUP CO., LTD.:H 1,524,750 -26,000 0.03 -0.00 -47,320 2013-08-19
136 0106 Landsea Green Management Limited:O 243,600 -40,000 0.01 -0.00 -48,000 2013-08-19
137 3337 Anton Oilfield Services Group:O 66,000 -10,000 0.00 -0.00 -53,600 2013-08-19
138 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 -5,000 0.00 -0.00 -56,200 2013-08-19
139 1149 Anxin-China Holdings Limited:O 104,000 -20,000 0.00 -0.00 -56,600 2013-08-19
140 6837 Haitong Securities Co., Ltd.:H 602,000 -5,200 0.04 -0.00 -58,552 2013-08-19
141 2868 Beijing Capital Land Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -59,600 2013-08-19
142 8212 Celebrate International Holdings Limited:O 5,728,775 -80,000 0.75 -0.01 -60,000 2013-08-19
143 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,010 -10,000 0.00 -0.00 -64,000 2013-08-19
144 2331 LI NING COMPANY LIMITED:O 353,677 -11,500 0.03 -0.00 -64,285 2013-08-19
145 3818 China Dongxiang (Group) Co., Ltd.:O 530,000 -47,000 0.01 -0.00 -64,860 2013-08-19
146 0975 Mongolian Mining Corporation:O 1,305,000 -40,000 0.04 -0.00 -68,800 2013-08-19
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 485,726 -5,000 0.01 -0.00 -72,100 2013-08-19
148 0763 ZTE CORPORATION:H 141,472 -5,000 0.02 -0.00 -74,800 2013-08-19
149 1029 IRC LIMITED:O 240,000 -100,000 0.01 -0.00 -78,000 2013-08-19
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,494,000 -30,000 0.04 -0.00 -80,700 2013-08-19
151 0580 Sun.King Technology Group Limited:O 2,434,000 -100,000 0.18 -0.01 -84,000 2013-08-19
152 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,440,000 -204,000 0.39 -0.02 -84,660 2013-08-19
153 8325 China Smartpay Group Holdings Limited:O 1,025 -90,000 0.00 -0.02 -85,500 2013-08-19
154 8150 Seamless Green China (Holdings) Limited:O 3,450,588 -30,000 0.74 -0.01 -86,700 2013-08-19
155 1893 China National Materials Company Limited:H 881,000 -49,000 0.08 -0.00 -87,220 2013-08-19
156 0182 Concord New Energy Group Limited:O 660,200 -320,000 0.01 -0.00 -92,800 2013-08-19
157 0358 Jiangxi Copper Company Limited:H 339,000 -6,000 0.02 -0.00 -93,120 2013-08-19
158 1898 China Coal Energy Company Limited:H 929,000 -20,000 0.02 -0.00 -97,800 2013-08-19
159 1918 Sunac China Holdings Limited:O 99,000 -17,000 0.00 -0.00 -98,090 2013-08-19
160 0945 MANULIFE FINANCIAL CORPORATION:O 17,506 -800 0.00 -0.00 -105,440 2013-08-19
161 1083 Towngas Smart Energy Company Limited:O 151,074 -15,000 0.01 -0.00 -106,200 2013-08-19
162 1818 Zhaojin Mining Industry Company Limited:H 106,500 -16,000 0.01 -0.00 -106,560 2013-08-19
163 1069 China Health Technology Group Holding Company Limited:O 0 -80,000 0.00 -0.02 -116,000 2013-08-19
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 131,000 -11,000 0.01 -0.00 -116,380 2013-08-19
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,862 -1,000 0.03 -0.00 -125,700 2013-08-19
166 0546 Fufeng Group Limited:O 1,009,037 -39,600 0.05 -0.00 -129,888 2013-08-19
167 2006 Shanghai Jin Jiang Capital Company Limited:H 798,000 -100,000 0.06 -0.01 -131,000 2013-08-19
168 1339 People's Insurance Company (Group) of China Limited (The):H 4,451,000 -38,000 0.05 -0.00 -141,740 2013-08-19
169 1019 Convoy Global Holdings Limited:O 106,000 -70,000 0.02 -0.02 -147,700 2013-08-19
170 3389 Hengdeli Holdings Limited:O 57,000 -80,000 0.00 -0.00 -152,800 2013-08-19
171 0989 Hua Yin International Holdings Limited:O 2,330,000 -550,000 0.08 -0.02 -154,000 2013-08-19
172 0655 HONGKONG CHINESE LIMITED:O 4,380,343 -100,000 0.22 -0.01 -155,000 2013-08-19
173 1224 C C Land Holdings Limited:O 224,434 -73,000 0.01 -0.00 -159,140 2013-08-19
174 0230 Minmetals Land Limited:O 4,274,579 -140,000 0.13 -0.00 -173,600 2013-08-19
175 0102 Summit Ascent Holdings Limited:O 231,310,632 -26,000 37.30 -0.00 -177,060 2013-08-19
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -24,000 0.00 -0.00 -184,800 2013-08-19
177 0604 SHENZHEN INVESTMENT LIMITED:O 512,545 -66,000 0.01 -0.00 -197,340 2013-08-19
178 3333 China Evergrande Group:O 1,997,000 -60,000 0.01 -0.00 -202,200 2013-08-19
179 1313 China Resources Building Materials Technology Holdings Limited:O 248,000 -42,000 0.00 -0.00 -208,740 2013-08-19
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -42,000 0.00 -0.00 -211,680 2013-08-19
181 0273 MASON GROUP HOLDINGS LIMITED:O 409 -190,000 0.00 -0.13 -216,600 2013-08-19
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,173,000 -20,000 0.07 -0.00 -221,200 2013-08-19
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 437,520 -35,000 0.03 -0.00 -234,500 2013-08-19
184 0555 REXLot Holdings Limited:O 650,000 -575,000 0.01 -0.01 -304,750 2013-08-19
185 1398 Industrial and Commercial Bank of China Limited:H 6,991,775 -60,000 0.01 -0.00 -318,000 2013-08-19
186 0371 Beijing Enterprises Water Group Limited:O 718,500 -100,000 0.01 -0.00 -337,000 2013-08-19
187 1968 Peak Sport Products Co., Limited:O 71,000 -200,000 0.00 -0.01 -344,000 2013-08-19
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,226,830 -64,490 0.00 -0.00 -383,716 2013-08-19
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,004,740 -20,000 0.03 -0.00 -400,000 2013-08-19
190 1271 Grand Ming Group Holdings Limited:O 1,656,000 -388,000 0.41 -0.10 -415,160 2013-08-19
191 3323 China National Building Material Company Limited:H 2,494,000 -62,000 0.09 -0.00 -484,220 2013-08-19
192 0494 LI & FUNG LIMITED:O 1,276,000 -44,000 0.02 -0.00 -521,840 2013-08-19
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 287,256 -30,000 0.01 -0.00 -526,200 2013-08-19
194 0148 Kingboard Holdings Limited:O 245,620 -30,000 0.02 -0.00 -552,000 2013-08-19
195 1045 APT SATELLITE HOLDINGS LIMITED:O 43,500 -89,000 0.01 -0.01 -558,920 2013-08-19
196 0883 CNOOC LIMITED:O 597,000 -47,000 0.00 -0.00 -708,760 2013-08-19
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,276,595 -84,000 0.05 -0.00 -809,760 2013-08-19
198 2356 DAH SING BANKING GROUP LIMITED:O 63,545 -70,000 0.01 -0.01 -810,600 2013-08-19
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 200,687 -1,385,000 0.03 -0.18 -1,024,900 2013-08-19
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 -160,000 0.00 -0.00 -1,779,200 2013-08-19

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