Public Financial Securities Limited 大眾金融証券有限公司

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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 903,123 569,000 0.02 0.01 2,537,740 2013-08-19
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 570,000 250,000 0.02 0.01 1,925,000 2013-08-19
3 1171 Yankuang Energy Group Company Limited:H 1,306,000 280,000 0.07 0.01 1,811,600 2013-08-19
4 0358 Jiangxi Copper Company Limited:H 540,000 98,000 0.04 0.01 1,520,960 2013-08-19
5 0119 Poly Property Group Co., Limited:O 344,400 110,000 0.01 0.00 524,700 2013-08-19
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 30,000 0.01 0.00 506,400 2013-08-19
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,664,000 15,000 0.04 0.00 300,000 2013-08-19
8 8090 China Assurance Finance Group Limited:O 300,000 200,000 0.02 0.01 270,000 2013-08-19
9 0337 Greenland Hong Kong Holdings Limited:O 145,000 122,000 0.01 0.00 244,000 2013-08-19
10 0013 Hutchison Whampoa Limited:O 570,500 2,000 0.01 0.00 185,300 2013-08-19
11 0002 CLP HOLDINGS LIMITED:O 610,662 2,500 0.02 0.00 159,750 2013-08-19
12 2233 WEST CHINA CEMENT LIMITED:O 1,296,000 126,000 0.03 0.00 153,720 2013-08-19
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,653,500 6,000 0.02 0.00 149,100 2013-08-19
14 0066 MTR CORPORATION LIMITED:O 629,598 5,000 0.01 0.00 146,000 2013-08-19
15 2327 Meilleure Health International Industry Group Limited:O 258,000 204,000 0.02 0.01 124,440 2013-08-19
16 0486 UNITED COMPANY RUSAL, IPJSC:O 162,000 50,000 0.00 0.00 123,000 2013-08-19
17 1137 Hong Kong Technology Venture Company Limited:O 472,000 50,000 0.06 0.01 121,000 2013-08-19
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,200 10,000 0.01 0.00 120,000 2013-08-19
19 0182 Concord New Energy Group Limited:O 6,970,000 400,000 0.09 0.01 116,000 2013-08-19
20 0083 SINO LAND COMPANY LIMITED:O 697,766 10,000 0.01 0.00 110,200 2013-08-19
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 6,000 0.00 0.00 109,080 2013-08-19
22 2689 Nine Dragons Paper (Holdings) Limited:O 701,000 19,000 0.02 0.00 102,600 2013-08-19
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 8,000 0.00 0.00 99,520 2013-08-19
24 0757 Solargiga Energy Holdings Limited:O 1,112,343 250,000 0.03 0.01 97,500 2013-08-19
25 0710 BOE Varitronix Limited:O 109,000 14,000 0.03 0.00 90,440 2013-08-19
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,001 2,000 0.00 0.00 88,000 2013-08-19
27 8207 Chong Sing Holdings FinTech Group Limited:O 1,089,600 132,000 0.05 0.01 87,120 2013-08-19
28 1898 China Coal Energy Company Limited:H 3,367,000 17,000 0.08 0.00 83,130 2013-08-19
29 1070 TCL Electronics Holdings Limited:O 216,000 20,000 0.02 0.00 82,000 2013-08-19
30 1339 People's Insurance Company (Group) of China Limited (The):H 7,405,000 21,000 0.08 0.00 78,330 2013-08-19
31 0691 China Shanshui Cement Group Limited:O 625,000 20,000 0.02 0.00 73,000 2013-08-19
32 0626 Public Financial Holdings Limited:O 1,152,000 20,000 0.10 0.00 72,600 2013-08-19
33 0588 Beijing North Star Company Limited:H 756,000 40,000 0.11 0.01 72,400 2013-08-19
34 0848 Maoye International Holdings Limited:O 256,000 50,000 0.00 0.00 70,000 2013-08-19
35 0956 China Suntien Green Energy Corporation Limited:H 112,000 30,000 0.01 0.00 66,000 2013-08-19
36 0546 Fufeng Group Limited:O 301,800 20,000 0.01 0.00 65,600 2013-08-19
37 1055 China Southern Airlines Company Limited:H 1,727,000 20,000 0.06 0.00 60,800 2013-08-19
38 2128 China Lesso Group Holdings Limited:O 731,000 13,000 0.02 0.00 59,150 2013-08-19
39 0112 Lerthai Group Limited:O 107,197 22,000 0.03 0.01 57,200 2013-08-19
40 0603 China Oil And Gas Group Limited:O 700,000 40,000 0.01 0.00 55,600 2013-08-19
41 1777 Fantasia Holdings Group Co., Limited:O 298,500 42,000 0.01 0.00 52,920 2013-08-19
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 2,000 0.02 0.00 49,400 2013-08-19
43 0067 China Lumena New Materials Corp.:O 4,480,000 30,000 0.08 0.00 47,400 2013-08-19
44 1270 Langham Hospitality Investments Limited:O 220,000 11,500 0.01 0.00 45,425 2013-08-19
45 3888 Kingsoft Corporation Limited:O 180,000 3,000 0.02 0.00 44,940 2013-08-19
46 0690 Uni-Bio Science Group Limited:O 1,503,298 350,000 0.10 0.02 44,450 2013-08-19
47 1997 Regent Manner International Holdings Limited:O 72,000 30,000 0.00 0.00 41,700 2013-08-19
48 2039 China International Marine Containers (Group) Co., Ltd.:H 75,000 3,000 0.01 0.00 37,920 2013-08-19
49 3899 CIMC Enric Holdings Limited:O 16,000 4,000 0.00 0.00 37,480 2013-08-19
50 6823 HKT Limited (KY):O 120,714 5,000 0.00 0.00 37,350 2013-08-19
51 2777 Guangzhou R&F Properties Co., Ltd.:H 213,600 2,800 0.02 0.00 36,232 2013-08-19
52 1193 China Resources Gas Group Limited:O 46,200 2,000 0.00 0.00 36,120 2013-08-19
53 0008 PCCW LIMITED:O 2,152,572 10,000 0.03 0.00 35,800 2013-08-19
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 10,000 0.01 0.00 31,500 2013-08-19
55 0038 FIRST TRACTOR COMPANY LIMITED:H 364,000 6,000 0.09 0.00 30,600 2013-08-19
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,672,678 5,000 0.01 0.00 29,750 2013-08-19
57 1968 Peak Sport Products Co., Limited:O 492,000 17,000 0.02 0.00 29,240 2013-08-19
58 1918 Sunac China Holdings Limited:O 104,000 5,000 0.00 0.00 28,850 2013-08-19
59 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 50,000 0.03 0.00 28,500 2013-08-19
60 0076 Elate Holdings Limited:O 26,217,773 400,000 0.32 0.00 27,600 2013-08-19
61 8239 Capital Finance Holdings Limited:O 293,200 60,000 0.04 0.01 26,700 2013-08-19
62 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 4,000 0.00 0.00 25,680 2013-08-19
63 2007 Country Garden Holdings Company Limited:O 434,510 5,000 0.00 0.00 24,550 2013-08-19
64 0587 Hua Han Health Industry Holdings Limited:O 34,400 12,000 0.00 0.00 24,360 2013-08-19
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 876,000 6,000 0.07 0.00 24,000 2013-08-19
66 0082 Crazy Sports Group Limited:O 3,958,200 40,000 0.12 0.00 24,000 2013-08-19
67 0743 Asia Cement (China) Holdings Corporation:O 76,000 6,000 0.00 0.00 22,980 2013-08-19
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 10,000 0.01 0.00 22,200 2013-08-19
69 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 4,000 0.00 0.00 22,120 2013-08-19
70 0404 Hsin Chong Group Holdings Limited:O 1,390,000 20,000 0.12 0.00 22,000 2013-08-19
71 0221 Easy One Financial Group Limited:O 952,000 104,000 0.01 0.00 20,904 2013-08-19
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 500 0.00 0.00 19,325 2013-08-19
73 3800 GCL Technology Holdings Limited (KY):O 4,359,000 8,000 0.03 0.00 16,160 2013-08-19
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 996,000 16,000 0.09 0.00 15,520 2013-08-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,428,250 3,500 0.06 0.00 12,705 2013-08-19
76 1488 Best Food Holding Company Limited:O 234,000 14,000 0.03 0.00 12,600 2013-08-19
77 1088 China Shenhua Energy Company Limited:H 297,500 500 0.01 0.00 12,425 2013-08-19
78 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,390,000 60,000 0.03 0.00 12,240 2013-08-19
79 1878 SOUTHGOBI RESOURCES LTD.:O 11,700 1,300 0.01 0.00 12,207 2013-08-19
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 1,000 0.00 0.00 11,780 2013-08-19
81 0959 Century Entertainment International Holdings Limited:O 557,576 10,000 0.26 0.00 11,600 2013-08-19
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 11,000 2013-08-19
83 3337 Anton Oilfield Services Group:O 102,000 2,000 0.00 0.00 10,720 2013-08-19
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,250 1,000 0.00 0.00 10,580 2013-08-19
85 3378 Xiamen International Port Co., Ltd:H 1,872,000 10,000 0.19 0.00 9,600 2013-08-19
86 0813 Shimao Group Holdings Limited:O 38,500 500 0.00 0.00 9,120 2013-08-19
87 0751 Skyworth Group Limited:O 880,919 2,000 0.03 0.00 9,100 2013-08-19
88 1251 SPT Energy Group Inc.:O 46,000 2,000 0.00 0.00 8,500 2013-08-19
89 0340 Tongguan Gold Group Limited:O 2,717,000 60,000 0.03 0.00 7,380 2013-08-19
90 0220 Uni-President China Holdings Ltd.:O 31,000 1,000 0.00 0.00 7,000 2013-08-19
91 0377 China Huajun Group Limited:O 76,000 12,000 0.00 0.00 4,740 2013-08-19
92 0736 China Properties Investment Holdings Limited:O 37,083 -3,333 0.01 -0.00 -540 2013-08-19
93 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,500 -4,000 0.00 -0.00 -780 2013-08-19
94 0055 Neway Group Holdings Limited:O 265,000 -5,000 0.03 -0.00 -805 2013-08-19
95 0672 Zhong An Group Limited:O 176,600 -1,000 0.01 -0.00 -1,790 2013-08-19
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 934,000 -6,000 0.04 -0.00 -2,220 2013-08-19
97 3988 BANK OF CHINA LIMITED:H 25,885,750 -1,000 0.03 -0.00 -3,380 2013-08-19
98 3389 Hengdeli Holdings Limited:O 279,200 -2,000 0.01 -0.00 -3,820 2013-08-19
99 1338 BaWang International (Group) Holding Limited:O 2,154,000 -10,000 0.07 -0.00 -4,050 2013-08-19
100 2088 Xiwang Property Holdings Company Limited:O 494,615 -6,000 0.05 -0.00 -5,460 2013-08-19
101 1393 Hidili Industry International Development Limited:O 633,000 -4,000 0.03 -0.00 -5,520 2013-08-19
102 1733 E-Commodities Holdings Limited:O 566,000 -10,000 0.02 -0.00 -5,800 2013-08-19
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 468,500 -3,000 0.02 -0.00 -7,920 2013-08-19
104 0916 China Longyuan Power Group Corporation Limited:H 212,000 -1,000 0.01 -0.00 -8,320 2013-08-19
105 0385 CHINNEY ALLIANCE GROUP LIMITED:O 212,400 -20,000 0.04 -0.00 -9,100 2013-08-19
106 1889 Sanai Health Industry Group Company Limited:O 460,000 -30,000 0.03 -0.00 -9,150 2013-08-19
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 708,080 -1,400 0.05 -0.00 -9,380 2013-08-19
108 0802 China e-Wallet Payment Group Limited:O 1,037,024 -34,000 0.15 -0.00 -11,560 2013-08-19
109 1051 G-Resources Group Limited:O 4,650,254 -39,000 0.02 -0.00 -11,700 2013-08-19
110 1075 CAPINFO COMPANY LIMITED:H 78,000 -24,000 0.01 -0.00 -12,240 2013-08-19
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 454,569 -400 0.02 -0.00 -12,500 2013-08-19
112 0102 Summit Ascent Holdings Limited:O 38,000 -2,000 0.01 -0.00 -13,620 2013-08-19
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,824 -1,000 0.00 -0.00 -15,120 2013-08-19
114 0242 SHUN TAK HOLDINGS LIMITED:O 507,000 -4,000 0.02 -0.00 -15,320 2013-08-19
115 0276 Mongolia Energy Corporation Limited:O 2,078,766 -60,000 0.03 -0.00 -15,900 2013-08-19
116 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 -2,000 0.01 -0.00 -16,200 2013-08-19
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -17,675 2013-08-19
118 2020 ANTA Sports Products Limited:O 69,000 -2,000 0.00 -0.00 -19,820 2013-08-19
119 3300 CHINA GLASS HOLDINGS LIMITED:O 240,000 -20,000 0.02 -0.00 -21,200 2013-08-19
120 2899 ZIJIN MINING GROUP CO., LTD.:H 4,971,000 -12,000 0.08 -0.00 -21,840 2013-08-19
121 1104 APAC Resources Limited:O 100,000 -160,000 0.00 -0.00 -22,240 2013-08-19
122 1378 China Hongqiao Group Limited:O 30,000 -5,000 0.00 -0.00 -23,100 2013-08-19
123 0832 Central China Real Estate Limited:O 12,140 -10,000 0.00 -0.00 -24,000 2013-08-19
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 153,000 -1,000 0.01 -0.00 -25,000 2013-08-19
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,094,000 -10,000 0.05 -0.00 -26,900 2013-08-19
126 3333 China Evergrande Group:O 3,299,000 -8,000 0.02 -0.00 -26,960 2013-08-19
127 1083 Towngas Smart Energy Company Limited:O 28,000 -4,000 0.00 -0.00 -28,320 2013-08-19
128 8006 Sino Splendid Holdings Limited:O 76,700 -4,000 0.07 -0.00 -28,600 2013-08-19
129 0973 L'Occitane International S.A.:O 4,750 -1,500 0.00 -0.00 -29,160 2013-08-19
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 540,004 -8,000 0.02 -0.00 -29,440 2013-08-19
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,090,000 -14,000 0.24 -0.00 -29,540 2013-08-19
132 1766 CRRC Corporation Limited:H 720,000 -5,000 0.04 -0.00 -29,550 2013-08-19
133 0978 China Merchants Land Limited:O 10,000 -10,000 0.00 -0.00 -30,900 2013-08-19
134 1888 Kingboard Laminates Holdings Limited:O 596,000 -10,000 0.02 -0.00 -31,300 2013-08-19
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,400 -2,000 0.00 -0.00 -35,080 2013-08-19
136 0700 TENCENT HOLDINGS LIMITED:O 6,200 -100 0.00 -0.00 -37,020 2013-08-19
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,000 -1,400 0.00 -0.00 -38,500 2013-08-19
138 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 -20,000 0.01 -0.01 -39,800 2013-08-19
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,080 -10,000 0.01 -0.00 -41,600 2013-08-19
140 0697 Shoucheng Holdings Limited:O 5,614,000 -100,000 0.06 -0.00 -43,000 2013-08-19
141 1314 Tsui Wah Holdings Limited:O 236,000 -10,000 0.02 -0.00 -43,500 2013-08-19
142 0763 ZTE CORPORATION:H 146,310 -3,000 0.02 -0.00 -44,880 2013-08-19
143 0653 BONJOUR HOLDINGS LIMITED:O 1,176,000 -30,000 0.04 -0.00 -45,000 2013-08-19
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 182,000 -18,000 0.01 -0.00 -45,180 2013-08-19
145 0883 CNOOC LIMITED:O 2,095,500 -3,000 0.00 -0.00 -45,240 2013-08-19
146 2238 Guangzhou Automobile Group Co., Ltd.:H 715,153 -6,000 0.03 -0.00 -47,400 2013-08-19
147 0342 NewOcean Energy Holdings Limited:O 52,000 -10,000 0.00 -0.00 -49,200 2013-08-19
148 1313 China Resources Building Materials Technology Holdings Limited:O 966,000 -10,000 0.01 -0.00 -49,700 2013-08-19
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,000 -10,000 0.01 -0.00 -50,500 2013-08-19
150 3998 Bosideng International Holdings Limited:O 1,268,000 -30,000 0.02 -0.00 -51,000 2013-08-19
151 0405 Yuexiu Real Estate Investment Trust:Unit 552,175 -15,000 0.02 -0.00 -60,300 2013-08-19
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,807 -4,900 0.02 -0.00 -64,092 2013-08-19
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 738,000 -20,000 0.02 -0.00 -65,600 2013-08-19
154 1800 China Communications Construction Company Limited:H 1,295,000 -10,000 0.03 -0.00 -65,700 2013-08-19
155 0433 North Mining Shares Company Limited:O 0 -200,000 0.00 -0.00 -70,000 2013-08-19
156 1249 Tonly Electronics Holdings Limited:O 17,600 -14,000 0.01 -0.01 -71,540 2013-08-19
157 0123 Yuexiu Property Company Limited:O 2,415,000 -36,000 0.03 -0.00 -79,560 2013-08-19
158 0302 OCBC Bank (Hong Kong) Limited:O 21,500 -1,000 0.01 -0.00 -80,250 2013-08-19
159 0194 LIU CHONG HING INVESTMENT LIMITED:O 198,000 -6,000 0.05 -0.00 -81,600 2013-08-19
160 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 -10,000 0.01 -0.00 -84,300 2013-08-19
161 0196 Honghua Group Limited:O 741,000 -35,000 0.02 -0.00 -89,950 2013-08-19
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,740 -4,000 0.00 -0.00 -96,600 2013-08-19
163 0606 China Agri-Industries Holdings Limited:O 942,218 -26,000 0.02 -0.00 -97,240 2013-08-19
164 0998 China CITIC Bank Corporation Limited:H 4,194,780 -25,000 0.03 -0.00 -97,250 2013-08-19
165 0580 Sun.King Technology Group Limited:O 522,000 -116,000 0.04 -0.01 -97,440 2013-08-19
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,384 -1,000 0.01 -0.00 -103,900 2013-08-19
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 -2,800 0.00 -0.00 -106,820 2013-08-19
168 0511 TELEVISION BROADCASTS LIMITED:O 8,000 -2,000 0.00 -0.00 -109,500 2013-08-19
169 1199 COSCO SHIPPING Ports Limited:O 171,960 -10,000 0.01 -0.00 -113,000 2013-08-19
170 1033 Sinopec Oilfield Service Corporation:H 1,066,000 -50,000 0.08 -0.00 -113,500 2013-08-19
171 0189 DONGYUE GROUP LIMITED:O 1,097,000 -34,000 0.05 -0.00 -113,900 2013-08-19
172 0346 Yanchang Petroleum International Limited:O 370,000 -300,000 0.00 -0.00 -117,000 2013-08-19
173 0712 Comtec Solar Systems Group Limited:O 124,000 -50,000 0.01 -0.00 -118,000 2013-08-19
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,000 -10,000 0.00 -0.00 -121,600 2013-08-19
175 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,076,000 -65,000 0.13 -0.01 -148,850 2013-08-19
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 132,000 -30,000 0.00 -0.00 -151,200 2013-08-19
177 2038 FIH Mobile Limited:O 526,000 -36,000 0.01 -0.00 -151,560 2013-08-19
178 1813 KWG Group Holdings Limited:O 919,500 -30,000 0.03 -0.00 -152,100 2013-08-19
179 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,673,605 -90,000 0.37 -0.01 -153,000 2013-08-19
180 0992 LENOVO GROUP LIMITED:O 758,000 -20,000 0.01 -0.00 -153,600 2013-08-19
181 6030 CITIC Securities Company Limited:H 31,500 -10,000 0.00 -0.00 -155,800 2013-08-19
182 0566 Hanergy Thin Film Power Group Limited:O 3,544,000 -212,000 0.02 -0.00 -156,880 2013-08-19
183 1988 China Minsheng Banking Corp., Ltd.:H 1,316,500 -18,000 0.02 -0.00 -159,840 2013-08-19
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 483,500 -3,000 0.02 -0.00 -163,800 2013-08-19
185 0224 PIONEER GLOBAL GROUP LIMITED:O 17,034,740 -152,000 1.48 -0.01 -171,760 2013-08-19
186 3323 China National Building Material Company Limited:H 2,692,000 -26,000 0.09 -0.00 -203,060 2013-08-19
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 -50,000 0.00 -0.00 -204,000 2013-08-19
188 2866 COSCO SHIPPING Development Co., Ltd.:H 2,404,650 -100,000 0.06 -0.00 -212,000 2013-08-19
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,841,400 -41,200 0.01 -0.00 -243,492 2013-08-19
190 0011 HANG SENG BANK, LIMITED:O 249,754 -2,000 0.01 -0.00 -247,400 2013-08-19
191 0267 CITIC Limited (HK):O 1,148,738 -28,000 0.03 -0.00 -261,240 2013-08-19
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,166,288 -100,000 0.08 -0.01 -286,000 2013-08-19
193 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -156,000 0.00 -0.01 -294,840 2013-08-19
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 708,000 -104,000 0.03 -0.00 -295,360 2013-08-19
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 -80,000 0.01 -0.02 -300,800 2013-08-19
196 1398 Industrial and Commercial Bank of China Limited:H 16,211,478 -60,000 0.02 -0.00 -318,000 2013-08-19
197 1818 Zhaojin Mining Industry Company Limited:H 285,000 -50,000 0.03 -0.01 -333,000 2013-08-19
198 0303 VTECH HOLDINGS LIMITED:O 6,500 -3,000 0.00 -0.00 -348,600 2013-08-19
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,000 -10,000 0.01 -0.00 -459,000 2013-08-19
200 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 -42,000 0.00 -0.00 -467,040 2013-08-19
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 706,550 -3,800 0.06 -0.00 -477,660 2013-08-19
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,444,000 -330,000 0.02 -0.00 -1,138,500 2013-08-19
203 0880 SJM Holdings Limited:O 173,000 -58,000 0.00 -0.00 -1,147,240 2013-08-19
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,510,500 -315,000 0.02 -0.00 -1,209,600 2013-08-19
205 0494 LI & FUNG LIMITED:O 482,000 -120,000 0.01 -0.00 -1,423,200 2013-08-19
206 0005 HSBC HOLDINGS PLC:O 3,704,877 -20,800 0.02 -0.00 -1,786,720 2013-08-19

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