ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,777,112 1,588,000 0.27 0.01 5,002,200 2013-08-02
2 0868 XINYI GLASS HOLDINGS LIMITED:O 3,455,780 420,000 0.09 0.01 3,133,200 2013-08-02
3 0998 China CITIC Bank Corporation Limited:H 50,113,141 732,000 0.34 0.00 2,657,160 2013-08-02
4 0606 China Agri-Industries Holdings Limited:O 6,745,572 454,000 0.13 0.01 1,648,020 2013-08-02
5 0823 Link Real Estate Investment Trust:Unit 3,468,697 38,383 0.15 0.00 1,475,826 2013-08-02
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,375,265 1,320,000 0.29 0.01 1,320,000 2013-08-02
7 0883 CNOOC LIMITED:O 14,789,138 75,000 0.03 0.00 1,066,500 2013-08-02
8 0700 TENCENT HOLDINGS LIMITED:O 98,500 2,900 0.01 0.00 1,044,580 2013-08-02
9 2866 COSCO SHIPPING Development Co., Ltd.:H 28,605,107 528,000 0.76 0.01 1,024,320 2013-08-02
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,084,000 274,000 0.11 0.01 986,400 2013-08-02
11 0242 SHUN TAK HOLDINGS LIMITED:O 13,609,668 256,000 0.45 0.01 970,240 2013-08-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,723,558 49,000 0.45 0.00 911,400 2013-08-02
13 6837 Haitong Securities Co., Ltd.:H 2,522,400 84,400 0.17 0.01 884,512 2013-08-02
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 594,500 94,000 0.03 0.00 860,100 2013-08-02
15 0941 China Mobile Limited (HK):O 5,421,548 10,000 0.03 0.00 831,500 2013-08-02
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,718,000 70,000 0.08 0.00 805,000 2013-08-02
17 0267 CITIC Limited (HK):O 9,707,675 91,000 0.27 0.00 770,770 2013-08-02
18 0635 PLAYMATES HOLDINGS LIMITED:O 3,030,384 88,000 1.29 0.04 711,040 2013-08-02
19 0548 Shenzhen Expressway Corporation Limited:H 2,176,000 250,000 0.29 0.03 660,000 2013-08-02
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 164,500 12,000 0.01 0.00 630,600 2013-08-02
21 3323 China National Building Material Company Limited:H 24,102,223 82,000 0.84 0.00 592,040 2013-08-02
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,377,569 29,000 0.06 0.00 585,800 2013-08-02
23 0196 Honghua Group Limited:O 8,960,000 255,000 0.28 0.01 568,650 2013-08-02
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,393,330 4,100 0.64 0.00 502,660 2013-08-02
25 0582 Shin Hwa World Limited:O 8,730,000 910,000 0.24 0.02 500,500 2013-08-02
26 0914 Anhui Conch Cement Company Limited:H 2,910,500 19,500 0.22 0.00 479,700 2013-08-02
27 2313 Shenzhou International Group Holdings Limited:O 119,000 18,000 0.01 0.00 390,600 2013-08-02
28 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 483,000 14,000 0.18 0.01 389,900 2013-08-02
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,394,200 35,200 0.08 0.00 384,384 2013-08-02
30 3899 CIMC Enric Holdings Limited:O 1,058,000 40,000 0.06 0.00 369,600 2013-08-02
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,196,552 40,000 0.22 0.00 352,000 2013-08-02
32 3988 BANK OF CHINA LIMITED:H 340,161,629 103,000 0.41 0.00 334,750 2013-08-02
33 0285 BYD Electronic (International) Company Limited:O 2,602,000 81,000 0.12 0.00 333,720 2013-08-02
34 2233 WEST CHINA CEMENT LIMITED:O 14,150,000 290,000 0.31 0.01 330,600 2013-08-02
35 0489 DongFeng Motor Group Company Limited (CN):H 1,750,000 30,000 0.06 0.00 322,200 2013-08-02
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 23,350,000 360,000 2.12 0.03 320,400 2013-08-02
37 1900 China ITS (Holdings) Co., Ltd.:O 3,103,000 150,000 0.19 0.01 304,500 2013-08-02
38 0910 China Sandi Holdings Limited:O 6,440,700 514,000 0.94 0.07 303,260 2013-08-02
39 1339 People's Insurance Company (Group) of China Limited (The):H 36,715,000 86,000 0.42 0.00 302,720 2013-08-02
40 1728 China ZhengTong Auto Services Holdings Limited:O 606,000 75,000 0.03 0.00 296,250 2013-08-02
41 0555 REXLot Holdings Limited:O 22,925,000 600,000 0.27 0.01 294,000 2013-08-02
42 0572 Future World Holdings Limited:O 6,847,347 660,000 0.70 0.07 273,900 2013-08-02
43 8150 Seamless Green China (Holdings) Limited:O 11,240,960 100,000 2.43 0.02 271,000 2013-08-02
44 0996 Carnival Group International Holdings Limited:O 3,889,200 874,000 0.09 0.02 270,940 2013-08-02
45 0297 Sinofert Holdings Limited:O 9,302,200 210,000 0.13 0.00 249,900 2013-08-02
46 0750 China Shuifa Singyes Energy Holdings Limited:O 779,200 30,000 0.12 0.00 234,000 2013-08-02
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,438,000 150,000 0.19 0.01 234,000 2013-08-02
48 0008 PCCW LIMITED:O 8,786,520 61,000 0.12 0.00 215,330 2013-08-02
49 2868 Beijing Capital Land Co., Ltd.:H 1,636,000 72,000 0.16 0.01 211,680 2013-08-02
50 0494 LI & FUNG LIMITED:O 3,717,339 20,000 0.04 0.00 210,400 2013-08-02
51 1972 SWIRE PROPERTIES LIMITED:O 1,265,798 9,000 0.02 0.00 208,350 2013-08-02
52 0004 Wharf (Holdings) Limited (The):O 886,635 3,000 0.03 0.00 207,450 2013-08-02
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,045,695 6,800 0.05 0.00 204,000 2013-08-02
54 8132 Century Energy International Holdings Limited:O 860,000 120,000 0.13 0.02 202,800 * 2013-08-02
55 0751 Skyworth Group Limited:O 9,573,353 50,000 0.34 0.00 201,000 2013-08-02
56 1094 Cherish Sunshine International Limited:O 35,152,000 372,000 0.31 0.00 200,880 2013-08-02
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,318,000 104,000 0.59 0.01 199,680 2013-08-02
58 6881 China Galaxy Securities Co., Ltd.:H 3,538,000 40,000 0.21 0.00 188,000 2013-08-02
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 749,000 7,000 0.03 0.00 180,600 2013-08-02
60 1282 Renze Harvest International Limited:O 11,208,000 320,000 0.38 0.01 179,200 2013-08-02
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,916,026 30,000 0.10 0.00 173,700 2013-08-02
62 2382 Sunny Optical Technology (Group) Company Limited:O 600,000 21,000 0.06 0.00 173,040 2013-08-02
63 3998 Bosideng International Holdings Limited:O 9,594,000 100,000 0.12 0.00 163,000 2013-08-02
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,582,000 280,000 0.16 0.00 162,400 2013-08-02
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,347,764 14,000 0.02 0.00 162,120 2013-08-02
66 1149 Anxin-China Holdings Limited:O 7,704,000 64,000 0.27 0.00 156,800 2013-08-02
67 0005 HSBC HOLDINGS PLC:O 18,657,945 1,718 0.10 0.00 152,558 2013-08-02
68 1011 China NT Pharma Group Company Limited:O 1,751,000 150,000 0.16 0.01 150,000 2013-08-02
69 0857 PETROCHINA COMPANY LIMITED:H 25,964,380 16,000 0.12 0.00 147,040 2013-08-02
70 2888 STANDARD CHARTERED PLC:O 368,045 800 0.02 0.00 144,640 2013-08-02
71 0384 CHINA GAS HOLDINGS LIMITED:O 1,619,264 16,000 0.03 0.00 141,920 2013-08-02
72 2222 NVC International Holdings Limited:O 5,465,100 64,000 0.17 0.00 140,160 2013-08-02
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,270,000 50,000 0.09 0.00 138,500 2013-08-02
74 0746 Lee & Man Chemical Company Limited:O 968,000 38,000 0.12 0.00 125,780 2013-08-02
75 3300 CHINA GLASS HOLDINGS LIMITED:O 10,546,000 138,000 0.68 0.01 124,200 2013-08-02
76 1211 BYD COMPANY LIMITED:H 1,474,000 4,000 0.19 0.00 123,000 2013-08-02
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,236,000 50,000 0.27 0.00 120,000 2013-08-02
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,391,180 37,000 0.79 0.00 119,880 2013-08-02
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 940,000 11,500 0.06 0.00 116,840 2013-08-02
80 1165 Shunfeng International Clean Energy Limited:O 19,162,000 50,000 1.23 0.00 115,000 2013-08-02
81 1036 Vanke Overseas Investment Holding Company Limited:O 464,500 10,000 0.18 0.00 113,600 2013-08-02
82 8009 Chinese Energy Holdings Limited:O 16,830,000 278,000 1.59 0.03 105,640 2013-08-02
83 3983 China BlueChemical Ltd.:H 2,402,000 28,000 0.14 0.00 104,720 2013-08-02
84 1313 China Resources Building Materials Technology Holdings Limited:O 9,356,019 24,000 0.14 0.00 102,720 2013-08-02
85 0596 Inspur Digital Enterprise Technology Limited:O 21,310,000 325,000 0.50 0.01 102,375 2013-08-02
86 0916 China Longyuan Power Group Corporation Limited:H 4,198,000 12,000 0.13 0.00 100,680 2013-08-02
87 0723 Reliance Global Holdings Limited (BM):O 25,576,499 2,460,000 0.31 0.03 93,480 2013-08-02
88 0019 SWIRE PACIFIC LIMITED:A 423,047 1,000 0.05 0.00 92,700 2013-08-02
89 1175 Fresh Express Delivery Holdings Group Co., Limited:O 671,326 40,000 0.20 0.01 92,400 2013-08-02
90 2128 China Lesso Group Holdings Limited:O 4,855,000 20,000 0.16 0.00 91,400 2013-08-02
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,010,464 30,000 0.26 0.00 90,900 2013-08-02
92 1111 Chong Hing Bank Limited:O 3,116,800 4,000 0.72 0.00 90,200 2013-08-02
93 3888 Kingsoft Corporation Limited:O 2,070,000 6,000 0.18 0.00 90,000 2013-08-02
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,179,208 46,000 0.99 0.00 88,780 2013-08-02
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 306,119 2,000 0.05 0.00 88,100 2013-08-02
96 1336 New China Life Insurance Company Ltd.:H 517,400 4,200 0.05 0.00 87,780 2013-08-02
97 0563 Shanghai Industrial Urban Development Group Limited:O 3,382,750 50,000 0.07 0.00 85,500 2013-08-02
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,752,360 96,000 0.45 0.00 85,440 2013-08-02
99 0342 NewOcean Energy Holdings Limited:O 671,000 20,000 0.05 0.00 83,600 2013-08-02
100 3328 Bank of Communications Co., Ltd.:H 33,155,935 16,000 0.09 0.00 81,440 2013-08-02
101 0511 TELEVISION BROADCASTS LIMITED:O 51,412 1,500 0.01 0.00 80,850 2013-08-02
102 0985 CST Holding (HK) Limited (KY):O 55,133,260 1,000,000 0.20 0.00 80,000 2013-08-02
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,956,000 70,000 1.05 0.01 79,800 2013-08-02
104 0260 AVIC Joy Holdings (HK) Limited:O 7,234,250 310,000 0.17 0.01 75,950 2013-08-02
105 0318 Vongroup Limited:O 15,750,000 1,200,000 0.27 0.02 75,600 2013-08-02
106 2282 MGM China Holdings Limited:O 1,046,000 3,200 0.03 0.00 74,080 2013-08-02
107 1228 Superb Summit International Group Limited:O 7,239,000 200,000 0.11 0.00 74,000 2013-08-02
108 1899 Xingda International Holdings Limited:O 1,359,000 20,000 0.09 0.00 73,800 2013-08-02
109 0670 China Eastern Airlines Corporation Limited:H 5,922,000 30,000 0.14 0.00 72,300 2013-08-02
110 1680 Macau Legend Development Limited:O 2,273,571 30,000 0.04 0.00 71,700 2013-08-02
111 3823 Tech Pro Technology Development Limited:O 152,000 20,000 0.01 0.00 68,400 2013-08-02
112 1803 Beijing Sports and Entertainment Industry Group Limited:O 525,000 100,000 0.07 0.01 68,000 2013-08-02
113 0280 KING FOOK HOLDINGS LIMITED:O 2,336,142 106,000 0.36 0.02 67,840 2013-08-02
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,302,000 30,000 0.07 0.00 67,500 2013-08-02
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 752,000 30,000 0.09 0.00 66,300 2013-08-02
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,345,000 300,000 0.18 0.00 66,300 2013-08-02
117 8108 Grand Peace Group Holdings Limited:O 14,585,000 1,620,000 0.66 0.07 64,800 2013-08-02
118 1122 QINGLING MOTORS CO. LTD:H 1,439,137 32,000 0.12 0.00 64,640 2013-08-02
119 3363 Zhengye International Holdings Company Limited:O 1,634,000 100,000 0.33 0.02 63,000 2013-08-02
120 0637 Lee Kee Holdings Limited:O 2,384,000 146,000 0.29 0.02 60,590 2013-08-02
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 628,000 20,000 0.04 0.00 60,400 2013-08-02
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,886,000 182,000 0.32 0.00 60,060 2013-08-02
123 0819 Tianneng Power International Limited:O 1,196,000 16,000 0.11 0.00 59,840 2013-08-02
124 0656 FOSUN INTERNATIONAL LIMITED:O 4,748,500 10,000 0.07 0.00 58,800 2013-08-02
125 1195 Kingwell Group Limited:O 5,112,000 72,000 0.29 0.00 58,320 2013-08-02
126 2356 DAH SING BANKING GROUP LIMITED:O 1,845,086 6,000 0.15 0.00 57,960 2013-08-02
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,290,500 8,000 0.03 0.00 57,680 2013-08-02
128 0992 LENOVO GROUP LIMITED:O 9,731,779 8,000 0.09 0.00 57,440 2013-08-02
129 0603 China Oil And Gas Group Limited:O 9,580,800 40,000 0.19 0.00 54,400 2013-08-02
130 2178 Petro-king Oilfield Services Limited:O 502,000 13,000 0.05 0.00 53,820 2013-08-02
131 2020 ANTA Sports Products Limited:O 1,407,000 6,000 0.06 0.00 53,280 2013-08-02
132 0753 Air China Limited:H 6,462,049 10,000 0.14 0.00 52,500 2013-08-02
133 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 706,000 50,000 0.11 0.01 52,500 2013-08-02
134 0039 China Beidahuang Industry Group Holdings Limited:O 3,492,000 100,000 0.29 0.01 51,000 2013-08-02
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,228,000 20,000 0.08 0.00 50,200 2013-08-02
136 0069 SHANGRI-LA ASIA LIMITED:O 114,444 4,000 0.00 0.00 49,360 2013-08-02
137 0054 HOPEWELL HOLDINGS LIMITED:O 1,714,614 2,000 0.20 0.00 49,100 2013-08-02
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,762,000 40,000 0.23 0.00 47,600 2013-08-02
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,552,790 40,000 0.18 0.00 46,400 2013-08-02
140 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,843,000 14,000 0.26 0.00 44,800 2013-08-02
141 3993 CMOC Group Limited (CN):H 9,623,000 15,000 0.73 0.00 44,700 2013-08-02
142 0083 SINO LAND COMPANY LIMITED:O 3,166,276 4,000 0.05 0.00 44,640 2013-08-02
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 211,314 2,500 0.01 0.00 44,550 2013-08-02
144 0445 CIMC-TianDa Holdings Company Limited:O 91,845,000 270,000 3.22 0.01 43,740 2013-08-02
145 1072 Dongfang Electric Corporation Limited:H 2,554,200 4,000 0.75 0.00 43,600 2013-08-02
146 0294 Yangtzekiang Garment Limited:O 761,741 16,000 0.37 0.01 43,520 2013-08-02
147 0163 Emperor International Holdings Limited:O 3,722,245 20,000 0.10 0.00 43,000 2013-08-02
148 1893 China National Materials Company Limited:H 9,630,000 25,000 0.83 0.00 41,500 2013-08-02
149 3337 Anton Oilfield Services Group:O 2,068,000 8,000 0.10 0.00 40,160 2013-08-02
150 0240 BUILD KING HOLDINGS LIMITED:O 2,813,517 280,000 0.23 0.02 39,200 2013-08-02
151 8119 THIZ TECHNOLOGY GROUP LIMITED:O 979,000 600,000 0.06 0.04 35,400 2013-08-02
152 3303 Jutal Offshore Oil Services Limited:O 15,398,000 20,000 2.11 0.00 34,800 2013-08-02
153 0778 Fortune Real Estate Investment Trust:Unit 3,952,000 5,000 0.23 0.00 34,550 2013-08-02
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,292,000 10,000 0.07 0.00 34,300 2013-08-02
155 0404 Hsin Chong Group Holdings Limited:O 2,396,000 30,000 0.21 0.00 33,300 2013-08-02
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 684,000 10,000 0.28 0.00 32,800 2013-08-02
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,574,000 10,000 0.30 0.00 32,500 2013-08-02
158 1087 InvesTech Holdings Limited:O 697,000 36,000 0.10 0.01 31,680 2013-08-02
159 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,902,000 20,000 0.24 0.00 31,600 2013-08-02
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,745,600 7,000 0.35 0.00 31,430 2013-08-02
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,575,440 9,000 0.14 0.00 30,150 2013-08-02
162 0690 Uni-Bio Science Group Limited:O 7,086,998 200,000 0.45 0.01 29,600 2013-08-02
163 1270 Langham Hospitality Investments Limited:O 2,115,749 7,000 0.11 0.00 28,490 2013-08-02
164 1623 Hilong Holding Limited:O 188,000 6,000 0.01 0.00 27,420 2013-08-02
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,457,365 2,000 0.18 0.00 27,160 2013-08-02
166 0279 Arta TechFin Corporation Limited:O 751,079 40,000 0.26 0.01 26,800 2013-08-02
167 2112 Grace Life-tech Holdings Limited:O 30,000 20,000 0.00 0.00 26,000 2013-08-02
168 0860 Apollo Future Mobility Group Limited:O 1,970,000 100,000 0.05 0.00 24,500 2013-08-02
169 1069 China Health Technology Group Holding Company Limited:O 120,000 16,000 0.03 0.00 23,840 2013-08-02
170 1333 China Zhongwang Holdings Limited:O 8,716,800 10,000 0.16 0.00 23,000 2013-08-02
171 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 259,000 5,000 0.11 0.00 22,650 2013-08-02
172 3633 Zhongyu Energy Holdings Limited:O 462,000 12,000 0.02 0.00 22,560 2013-08-02
173 1388 Embry Holdings Limited:O 106,000 5,000 0.03 0.00 22,500 2013-08-02
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,960,000 50,000 0.14 0.00 22,000 2013-08-02
175 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 478,771 100,000 0.02 0.00 21,900 2013-08-02
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 311,000 1,000 0.07 0.00 21,900 2013-08-02
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,627,390 100,000 0.40 0.01 21,800 2013-08-02
178 0340 Tongguan Gold Group Limited:O 33,795,000 198,000 0.37 0.00 21,780 2013-08-02
179 3393 Wasion Holdings Limited:O 234,000 4,000 0.03 0.00 21,400 2013-08-02
180 8270 China CBM Group Company Limited:O 380,000 50,000 0.01 0.00 21,000 2013-08-02
181 0610 WAI KEE HOLDINGS LIMITED:O 694,000 10,000 0.09 0.00 21,000 2013-08-02
182 1139 VICTORY GROUP LIMITED:O 257,945 80,000 0.03 0.01 20,400 2013-08-02
183 8178 China Information Technology Development Limited:O 1,105,600 80,000 0.12 0.01 20,000 2013-08-02
184 0747 Shenyang Public Utility Holdings Company Limited:H 6,466,000 30,000 1.54 0.01 19,800 2013-08-02
185 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 100,000 50,000 0.09 0.05 19,500 2013-08-02
186 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,620,000 20,000 0.41 0.00 18,600 2013-08-02
187 1198 Royale Home Holdings Limited:O 4,382,750 50,000 0.31 -0.06 18,500 2013-08-02
188 1361 361 Degrees International Limited:O 4,755,000 10,000 0.23 0.00 18,000 2013-08-02
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 956,000 2,000 0.10 0.00 16,660 2013-08-02
190 3339 Lonking Holdings Limited:O 17,043,000 10,000 0.40 0.00 16,500 2013-08-02
191 0282 NEXT DIGITAL LIMITED:O 2,787,200 20,000 0.11 0.00 15,400 2013-08-02
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,848,945 40,000 0.50 0.00 14,200 2013-08-02
193 0577 South Shore Holdings Limited:O 610,164 2,000 0.17 0.00 13,900 2013-08-02
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,450,000 5,000 0.46 0.00 13,000 2013-08-02
195 1086 Goodbaby International Holdings Limited:O 1,287,000 4,000 0.13 0.00 12,760 2013-08-02
196 0703 Future Bright Holdings Limited:O 2,388,000 6,000 0.38 0.00 12,360 2013-08-02
197 0223 Elife Holdings Limited:O 4,180,000 80,000 0.17 0.00 12,320 2013-08-02
198 0362 China Zenith Chemical Group Limited:O 26,330,500 30,000 1.13 0.00 12,300 2013-08-02
199 0506 China Foods Limited:O 2,382,000 4,000 0.09 0.00 12,000 2013-08-02
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,210,000 10,000 0.61 0.00 11,400 2013-08-02
201 8202 INNO-TECH HOLDINGS LIMITED:O 1,235,421 50,000 0.80 0.03 11,250 2013-08-02
202 8082 Sunny Side Up Culture Holdings Limited:O 2,425,000 110,000 0.16 0.01 11,000 2013-08-02
203 1176 Zhuguang Holdings Group Company Limited:O 1,886,000 6,000 0.05 0.00 10,800 2013-08-02
204 8021 WLS HOLDINGS LIMITED:O 15,360,530 180,000 1.37 0.02 9,720 2013-08-02
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 500 0.00 0.00 9,180 2013-08-02
206 0818 Hi Sun Technology (China) Limited:O 4,344,000 6,000 0.16 0.00 8,580 2013-08-02
207 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 772,000 52,000 0.48 0.03 8,476 2013-08-02
208 1059 KANTONE HOLDINGS LIMITED:O 9,886,550 90,000 0.13 0.00 7,650 2013-08-02
209 0623 SinoMedia Holding Limited:O 673,000 1,000 0.12 0.00 7,420 2013-08-02
210 1137 Hong Kong Technology Venture Company Limited:O 2,350,000 3,000 0.29 0.00 7,410 2013-08-02
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,496,000 2,000 0.44 0.00 6,320 2013-08-02
212 0402 Peace Map Holding Limited:O 6,889,600 20,000 0.31 0.00 6,300 2013-08-02
213 1800 China Communications Construction Company Limited:H 11,462,114 1,000 0.26 0.00 6,170 2013-08-02
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,969,060 1,000 0.35 0.00 5,870 2013-08-02
215 0589 Portico International Holdings Limited:O 213,500 1,000 0.04 0.00 5,130 2013-08-02
216 1733 E-Commodities Holdings Limited:O 16,485,000 11,000 0.44 0.00 4,895 2013-08-02
217 8131 ABC MULTIACTIVE LIMITED:O 10,000 10,000 0.01 0.01 3,500 2013-08-02
218 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,945,000 3,000 0.33 0.00 3,240 2013-08-02
219 3368 Parkson Retail Group Limited:O 535,500 1,000 0.02 0.00 3,120 2013-08-02
220 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,388,000 20,000 1.01 0.00 3,060 2013-08-02
221 0436 New Universe Environmental Group Limited:O 2,234,000 20,000 0.08 0.00 3,000 2013-08-02
222 0850 Long Well International Holdings Limited:O 19,282,000 8,000 0.42 0.00 1,216 2013-08-02
223 1332 Touyun Biotech Group Limited:O 812,703 2,000 0.57 0.00 1,200 2013-08-02
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,468,500 500 0.16 0.00 935 2013-08-02
225 8242 GSN Corporations Limited:O 185,000 2,500 0.09 0.00 713 2013-08-02
226 0076 Elate Holdings Limited:O 72,457,205 -16,000 0.91 -0.00 -1,136 2013-08-02
227 1130 China Environmental Resources Group Limited:O 562,910 -2,400 0.31 -0.00 -1,392 2013-08-02
228 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 445,000 -10,000 0.34 -0.01 -1,720 2013-08-02
229 0091 Golden Century International Holdings Group Limited:O 1,087,379 -18,750 0.03 -0.00 -2,138 2013-08-02
230 0877 OM Technologies (Group) Limited:O 1,251,000 -2,000 0.17 -0.00 -3,040 2013-08-02
231 0380 China Pipe Group Limited (BM):O 14,860,000 -100,000 0.11 -0.00 -3,200 2013-08-02
232 0729 FDG Electric Vehicles Limited:O 24,320,417 -20,000 0.18 -0.00 -5,600 2013-08-02
233 0993 XinKong International Capital Holdings Limited:O 3,264,000 -52,000 0.13 -0.00 -5,720 2013-08-02
234 0871 China Dredging Environment Protection Holdings Limited:O 1,100,000 -3,000 0.14 -0.00 -6,030 2013-08-02
235 0903 TPV TECHNOLOGY LIMITED:O 1,878,000 -4,000 0.08 -0.00 -6,360 2013-08-02
236 0136 China Ruyi Holdings Limited:O 5,772,028 -60,000 0.05 -0.00 -6,420 2013-08-02
237 0364 Blockchain Group Company Limited:O 12,284,010 -32,000 0.11 -0.00 -6,976 2013-08-02
238 2028 Jolimark Holdings Limited:O 282,000 -8,000 0.05 -0.00 -7,200 2013-08-02
239 1299 AIA Group Limited:O 2,558,800 -200 0.02 -0.00 -7,430 2013-08-02
240 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,969,500 -60,000 0.31 -0.00 -7,440 2013-08-02
241 1215 Kai Yuan Holdings Limited:O 12,668,200 -40,000 0.12 -0.00 -7,640 2013-08-02
242 0493 GOME Retail Holdings Limited:O 32,619,728 -10,000 0.19 -0.00 -8,000 2013-08-02
243 0869 Playmates Toys Limited:O 2,246,188 -4,000 0.19 -0.00 -8,320 2013-08-02
244 0724 Ruixin International Holdings Limited:O 45,360,000 -200,000 0.38 -0.00 -8,800 2013-08-02
245 0735 China Power Clean Energy Development Company Limited:O 37,380,000 -20,000 0.33 -0.00 -9,000 2013-08-02
246 2789 Yuanda China Holdings Limited:O 6,322,000 -20,000 0.10 -0.00 -9,800 2013-08-02
247 0353 Energy International Investments Holdings Limited:O 25,491,000 -334,000 0.15 -0.00 -10,354 2013-08-02
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,058,727 -20,000 0.39 -0.00 -10,600 2013-08-02
249 8111 China Technology Industry Group Limited:O 3,090,000 -100,000 0.33 -0.01 -11,000 2013-08-02
250 1152 Momentum Financial Holdings Limited:O 84,000 -4,000 0.02 -0.00 -11,200 2013-08-02
251 1037 Maxnerva Technology Services Limited:O 430,208 -34,000 0.11 -0.01 -11,900 2013-08-02
252 1200 Midland Holdings Limited (BM):O 5,658,000 -4,000 0.79 -0.00 -12,600 2013-08-02
253 0064 GET NICE HOLDINGS LIMITED:O 39,248,000 -40,000 0.88 -0.00 -13,000 2013-08-02
254 1161 WATER OASIS GROUP LIMITED:O 2,762,000 -30,000 0.36 -0.00 -13,350 2013-08-02
255 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,856,000 -52,000 0.09 -0.00 -13,520 2013-08-02
256 0800 A8 New Media Group Limited:O 16,604,000 -20,000 1.16 -0.00 -13,600 2013-08-02
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 198,880 -1,000 0.02 -0.00 -13,900 2013-08-02
258 8100 Famous Tech International Holdings Limited:O 4,734,169 -100,000 0.23 -0.00 -13,900 2013-08-02
259 3883 China Aoyuan Group Limited:O 9,910,070 -10,000 0.36 -0.00 -15,700 2013-08-02
260 0569 China Automation Group Limited:O 4,832,000 -10,000 0.47 -0.00 -16,300 2013-08-02
261 0757 Solargiga Energy Holdings Limited:O 8,837,417 -43,000 0.28 -0.00 -17,200 2013-08-02
262 0736 China Properties Investment Holdings Limited:O 4,149,752 -102,000 0.94 -0.02 -17,748 2013-08-02
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 590,000 -4,000 0.06 -0.00 -18,000 2013-08-02
264 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 23,293,234 -100,000 0.79 -0.00 -18,500 2013-08-02
265 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,628,000 -20,000 0.63 -0.01 -19,000 2013-08-02
266 0449 Chigo Holding Limited:O 64,619,000 -100,000 0.77 -0.00 -20,100 2013-08-02
267 0867 China Medical System Holdings Limited:O 4,907,326 -3,000 0.20 -0.00 -20,610 2013-08-02
268 0224 PIONEER GLOBAL GROUP LIMITED:O 630,000 -20,000 0.05 -0.00 -21,000 2013-08-02
269 1300 Trigiant Group Limited:O 1,396,000 -8,000 0.14 -0.00 -21,280 2013-08-02
270 3399 Guangdong Yueyun Transportation Company Limited:H 2,407,000 -12,000 1.74 -0.01 -21,720 2013-08-02
271 1199 COSCO SHIPPING Ports Limited:O 2,999,480 -2,000 0.11 -0.00 -21,920 2013-08-02
272 2327 Meilleure Health International Industry Group Limited:O 3,156,000 -24,000 0.19 -0.00 -22,560 2013-08-02
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,776,000 -22,000 0.14 -0.00 -24,640 2013-08-02
274 2331 LI NING COMPANY LIMITED:O 1,157,500 -5,000 0.08 -0.00 -24,950 2013-08-02
275 1181 Tang Palace (China) Holdings Limited:O 246,000 -20,000 0.06 -0.00 -25,200 2013-08-02
276 2899 ZIJIN MINING GROUP CO., LTD.:H 40,943,334 -16,000 0.68 -0.00 -26,400 2013-08-02
277 2338 WEICHAI POWER CO., LTD.:H 962,320 -1,000 0.20 -0.00 -26,900 2013-08-02
278 0647 Joyce Boutique Group Limited:O 11,852,000 -50,000 0.73 -0.00 -27,000 2013-08-02
279 0106 Landsea Green Management Limited:O 29,653,600 -24,000 1.49 -0.00 -27,120 2013-08-02
280 0884 CIFI Holdings (Group) Co. Ltd.:O 7,088,000 -20,000 0.12 -0.00 -28,200 2013-08-02
281 0110 China Fortune Holdings Limited:O 4,670,000 -100,000 0.57 -0.01 -28,500 2013-08-02
282 0271 Asiasec Properties Limited:O 2,140,604 -30,000 0.17 -0.00 -28,800 2013-08-02
283 0033 International Genius Company:O 3,098,000 -200,000 0.18 -0.01 -29,000 2013-08-02
284 0887 Emperor Watch & Jewellery Limited:O 10,960,000 -50,000 0.16 -0.00 -30,000 2013-08-02
285 0221 Easy One Financial Group Limited:O 4,758,186 -160,000 0.06 -0.00 -30,400 2013-08-02
286 0371 Beijing Enterprises Water Group Limited:O 2,060,300 -10,000 0.03 -0.00 -32,700 2013-08-02
287 2078 PanAsialum Holdings Company Limited:O 1,951,000 -20,000 0.16 -0.00 -33,200 2013-08-02
288 0377 China Huajun Group Limited:O 876,000 -80,000 0.03 -0.00 -34,400 2013-08-02
289 1033 Sinopec Oilfield Service Corporation:H 7,700,829 -16,000 0.55 -0.00 -35,200 2013-08-02
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,294,000 -10,000 0.09 -0.00 -35,300 2013-08-02
291 0149 China Agri-Products Exchange Limited:O 10,970,822 -200,000 0.45 -0.01 -36,800 2013-08-02
292 0491 Emperor Culture Group Limited:O 952,357 -500,000 0.08 -0.04 -37,000 2013-08-02
293 0365 Sino ICT Holdings Limited:O 7,805,600 -100,000 1.49 -0.02 -37,500 2013-08-02
294 1829 China Machinery Engineering Corporation:H 1,721,000 -8,000 0.19 -0.00 -37,600 2013-08-02
295 2883 China Oilfield Services Limited:H 1,088,000 -2,000 0.07 -0.00 -37,640 2013-08-02
296 8123 Sinofortune Financial Holdings Limited:O 17,653,013 -132,000 0.44 -0.00 -38,280 2013-08-02
297 0575 Regent Pacific Group Limited:O 30,726,000 -400,000 0.88 -0.01 -38,800 2013-08-02
298 1866 CHINA XLX FERTILISER LTD.:O 283,000 -18,000 0.03 -0.00 -39,060 2013-08-02
299 1262 Labixiaoxin Snacks Group Limited:O 1,000 -10,000 0.00 -0.00 -39,800 2013-08-02
300 0825 New World Department Store China Limited:O 254,076 -10,000 0.02 -0.00 -40,300 2013-08-02
301 0479 CIL HOLDINGS LIMITED:O 3,172,750 -240,000 0.24 -0.02 -41,280 2013-08-02
302 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,400,331 -15,000 0.35 -0.00 -42,000 2013-08-02
303 1265 Tianjin Jinran Public Utilities Company Limited:H 4,130,000 -20,000 0.83 -0.00 -42,400 2013-08-02
304 0999 I.T LIMITED:O 1,288,702 -20,000 0.10 -0.00 -42,800 2013-08-02
305 1230 Yashili International Holdings Ltd:O 878,000 -12,000 0.02 -0.00 -43,080 2013-08-02
306 3777 China Fiber Optic Network System Group Ltd.:O 3,840,000 -40,000 0.32 -0.00 -43,200 2013-08-02
307 0806 Value Partners Group Limited:O 3,579,000 -10,000 0.20 -0.00 -44,400 2013-08-02
308 1382 Pacific Textiles Holdings Limited:O 83,000 -5,000 0.01 -0.00 -46,000 2013-08-02
309 0166 New Times Corporation Limited (BM):O 5,193,700 -74,000 0.55 -0.01 -46,620 2013-08-02
310 8148 Wuxi Life International Holdings Group Limited:O 40,000 -120,000 0.01 -0.02 -46,800 2013-08-02
311 0648 SoftMedx Healthcare Limited:O 56,538,000 -1,000,000 0.42 -0.01 -48,000 2013-08-02
312 0817 China Jinmao Holdings Group Limited:O 2,828,000 -20,000 0.03 -0.00 -49,800 2013-08-02
313 1813 KWG Group Holdings Limited:O 2,680,000 -11,000 0.09 -0.00 -50,270 2013-08-02
314 0419 Hony Media Group:O 6,221,393 -180,000 0.24 -0.01 -50,400 2013-08-02
315 2357 AviChina Industry & Technology Company Limited:H 3,564,000 -12,000 0.15 -0.00 -50,520 2013-08-02
316 1638 Kaisa Group Holdings Ltd.:O 3,074,000 -27,000 0.06 -0.00 -52,380 2013-08-02
317 0552 China Communications Services Corporation Limited:H 1,811,213 -10,000 0.08 -0.00 -52,400 2013-08-02
318 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,585,084 -11,000 0.07 -0.00 -52,470 2013-08-02
319 0978 China Merchants Land Limited:O 2,601,170 -18,000 0.24 -0.00 -54,000 2013-08-02
320 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,063,564 -20,000 0.22 -0.00 -54,400 2013-08-02
321 1038 CK Infrastructure Holdings Limited:O 1,147,242 -1,000 0.05 -0.00 -55,050 2013-08-02
322 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,637,000 -31,000 0.17 -0.00 -55,180 2013-08-02
323 8239 Capital Finance Holdings Limited:O 1,081,160 -126,000 0.16 -0.02 -55,440 2013-08-02
324 0822 Ka Shui International Holdings Limited:O 410,000 -24,000 0.05 -0.00 -55,440 2013-08-02
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,126,000 -10,000 0.06 -0.00 -56,100 2013-08-02
326 0973 L'Occitane International S.A.:O 86,250 -3,250 0.01 -0.00 -56,875 2013-08-02
327 6883 Melco Resorts & Entertainment Limited:O 2,700 -900 0.00 -0.00 -59,400 2013-08-02
328 0372 PT International Development Corporation Limited:O 6,416,398 -100,000 0.60 -0.01 -60,000 2013-08-02
329 1889 Sanai Health Industry Group Company Limited:O 8,555,000 -200,000 0.50 -0.01 -60,000 2013-08-02
330 1128 Wynn Macau, Limited:O 794,400 -2,800 0.02 -0.00 -60,620 2013-08-02
331 0270 GUANGDONG INVESTMENT LIMITED:O 3,062,000 -10,000 0.05 -0.00 -62,400 2013-08-02
332 0002 CLP HOLDINGS LIMITED:O 4,142,947 -1,000 0.16 -0.00 -64,850 2013-08-02
333 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 280,000 -2,000 0.02 -0.00 -64,900 2013-08-02
334 0455 Tianda Pharmaceuticals Limited:O 964,000 -200,000 0.05 -0.01 -65,000 2013-08-02
335 1186 China Railway Construction Corporation Limited:H 4,564,973 -8,735 0.22 -0.00 -70,491 2013-08-02
336 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,440,000 -240,000 0.60 -0.00 -70,800 2013-08-02
337 0112 Lerthai Group Limited:O 839,598 -24,000 0.25 -0.01 -71,040 2013-08-02
338 1913 PRADA S.P.A.:O 29,400 -1,000 0.00 -0.00 -72,600 2013-08-02
339 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,008,000 -140,000 0.14 -0.02 -72,800 2013-08-02
340 0103 Shougang Century Holdings Limited:O 7,328,001 -300,000 0.38 -0.02 -78,000 2013-08-02
341 0533 GOLDLION HOLDINGS LIMITED:O 679,000 -20,000 0.07 -0.00 -78,200 2013-08-02
342 2369 Coolpad Group Limited:O 10,492,000 -32,000 0.50 -0.00 -79,360 2013-08-02
343 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 986,000 -10,000 0.03 -0.00 -79,600 2013-08-02
344 0958 Huaneng Renewables Corporation Limited:H 748,000 -30,000 0.03 -0.00 -81,300 2013-08-02
345 0030 YNBY International Limited:O 6,088,000 -500,000 0.44 -0.04 -81,500 2013-08-02
346 2009 BBMG Corporation:H 2,651,000 -16,500 0.23 -0.00 -81,510 2013-08-02
347 0082 Crazy Sports Group Limited:O 21,514,600 -120,000 0.65 -0.00 -84,000 2013-08-02
348 1085 HENGXIN TECHNOLOGY LTD.:O 172,000 -80,000 0.04 -0.02 -84,000 2013-08-02
349 1145 Courage Investment Group Limited:O 136,000 -72,000 0.01 -0.01 -84,240 2013-08-02
350 0813 Shimao Group Holdings Limited:O 803,500 -5,000 0.02 -0.00 -84,600 2013-08-02
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,368,000 -24,000 0.47 -0.00 -84,960 2013-08-02
352 1883 CITIC Telecom International Holdings Limited:O 8,658,698 -37,000 0.26 -0.00 -86,950 2013-08-02
353 0777 NetDragon Websoft Holdings Limited:O 515,500 -5,000 0.10 -0.00 -90,400 2013-08-02
354 0053 GUOCO GROUP LIMITED:O 22,000 -1,000 0.01 -0.00 -90,500 2013-08-02
355 1999 Man Wah Holdings Limited:O 223,600 -10,000 0.03 -0.00 -91,000 2013-08-02
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,555,667 -38,000 0.45 -0.00 -93,100 2013-08-02
357 0691 China Shanshui Cement Group Limited:O 2,556,000 -30,000 0.09 -0.00 -93,300 2013-08-02
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,230,500 -40,000 0.11 -0.00 -95,600 2013-08-02
359 8019 Hao Wen Holdings Limited:O 25,550,000 -2,765,000 1.26 -0.14 -96,775 2013-08-02
360 0929 IPE GROUP LIMITED:O 1,836,250 -200,000 0.20 -0.02 -97,000 2013-08-02
361 0144 China Merchants Port Holdings Company Limited:O 1,555,225 -4,000 0.06 -0.00 -98,000 2013-08-02
362 8079 Wisdomcome Group Holdings Limited:O 1,003,874 -340,000 0.96 -0.32 -98,600 2013-08-02
363 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 665,688 -3,000 0.06 -0.00 -101,100 2013-08-02
364 1717 Ausnutria Dairy Corporation Ltd:O 2,832,000 -70,000 0.29 -0.01 -102,200 * 2013-08-02
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,178,760 -1,000 0.04 -0.00 -104,100 2013-08-02
366 3818 China Dongxiang (Group) Co., Ltd.:O 16,270,000 -75,000 0.29 -0.00 -105,000 2013-08-02
367 0925 Beijing Properties (Holdings) Limited:O 7,660,000 -200,000 0.16 -0.00 -118,000 2013-08-02
368 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 328,826,111 -500,000 1.64 -0.00 -118,000 2013-08-02
369 0696 TRAVELSKY TECHNOLOGY LIMITED:H 451,500 -20,000 0.05 -0.00 -124,200 2013-08-02
370 2038 FIH Mobile Limited:O 5,658,785 -30,000 0.08 -0.00 -125,100 2013-08-02
371 0202 EverChina Int'l Holdings Company Limited:O 6,792,500 -210,000 0.11 -0.00 -128,100 2013-08-02
372 0535 Gemdale Properties and Investment Corporation Limited:O 25,240,184 -132,000 0.32 -0.00 -134,640 2013-08-02
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,893,112 -12,000 0.01 -0.00 -136,560 2013-08-02
374 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 404,000 -10,000 0.12 -0.00 -139,400 2013-08-02
375 3900 Greentown China Holdings Limited:O 134,500 -9,000 0.01 -0.00 -139,500 2013-08-02
376 6823 HKT Limited (KY):O 3,729,291 -20,000 0.06 -0.00 -154,600 2013-08-02
377 0566 Hanergy Thin Film Power Group Limited:O 53,916,000 -220,000 0.25 -0.00 -156,200 2013-08-02
378 0067 China Lumena New Materials Corp.:O 38,250,000 -104,000 0.68 -0.00 -158,080 2013-08-02
379 0020 WHEELOCK AND COMPANY LIMITED:O 200,001 -4,000 0.01 -0.00 -167,400 2013-08-02
380 1171 Yankuang Energy Group Company Limited:H 14,004,831 -32,000 0.72 -0.00 -170,880 2013-08-02
381 1798 China Datang Corporation Renewable Power Co., Limited:H 2,348,000 -98,000 0.09 -0.00 -174,440 2013-08-02
382 0604 SHENZHEN INVESTMENT LIMITED:O 28,127,134 -60,000 0.55 -0.00 -177,600 2013-08-02
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,525,100 -55,000 0.26 -0.00 -179,300 2013-08-02
384 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,590,000 -22,000 0.04 -0.00 -179,520 2013-08-02
385 3939 Wanguo Gold Group Limited:O 0 -52,000 0.00 -0.01 -179,920 2013-08-02
386 3918 NagaCorp Ltd.:O 963,162 -30,000 0.04 -0.00 -182,700 2013-08-02
387 0960 Longfor Group Holdings Limited:O 224,000 -15,000 0.00 -0.00 -187,500 2013-08-02
388 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,569,530 -15,000 0.17 -0.00 -194,100 2013-08-02
389 1112 Health and Happiness (H&H) International Holdings Limited:O 64,000 -5,000 0.01 -0.00 -197,500 2013-08-02
390 0956 China Suntien Green Energy Corporation Limited:H 1,727,000 -70,000 0.13 -0.01 -198,800 2013-08-02
391 0102 Summit Ascent Holdings Limited:O 972,000 -40,000 0.16 -0.01 -202,000 2013-08-02
392 1088 China Shenhua Energy Company Limited:H 4,197,052 -9,000 0.12 -0.00 -202,950 2013-08-02
393 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,904,000 -56,000 0.20 -0.00 -203,280 2013-08-02
394 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,988,450 -306,000 0.51 -0.01 -211,140 2013-08-02
395 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 -2,500 0.00 -0.00 -217,500 2013-08-02
396 3800 GCL Technology Holdings Limited (KY):O 27,625,142 -110,000 0.18 -0.00 -220,000 2013-08-02
397 1099 SINOPHARM GROUP CO. LTD.:H 539,135 -10,000 0.05 -0.00 -221,500 2013-08-02
398 0001 CK Hutchison Holdings Limited:O 1,950,293 -2,000 0.08 -0.00 -227,000 2013-08-02
399 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,959,000 -99,000 0.19 -0.01 -227,700 2013-08-02
400 0272 SHUI ON LAND LIMITED:O 14,796,607 -100,000 0.18 -0.00 -242,000 2013-08-02
401 0763 ZTE CORPORATION:H 2,204,519 -18,200 0.35 -0.00 -246,428 2013-08-02
402 2688 ENN Energy Holdings Limited:O 208,000 -6,000 0.02 -0.00 -253,200 2013-08-02
403 3383 Agile Group Holdings Limited (KY):O 3,040,000 -32,000 0.09 -0.00 -270,720 2013-08-02
404 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,168,000 -11,000 0.20 -0.00 -271,150 2013-08-02
405 0235 CSC Holdings Limited (HK):O 26,703,500 -1,905,000 0.72 -0.05 -272,415 * 2013-08-02
406 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,354,000 -28,000 0.03 -0.00 -280,560 2013-08-02
407 0347 Angang Steel Company Limited:H 8,987,330 -60,000 0.83 -0.01 -284,400 2013-08-02
408 1133 Harbin Electric Company Limited:H 2,786,000 -60,000 0.41 -0.01 -292,200 2013-08-02
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 827,835 -24,000 0.02 -0.00 -300,960 2013-08-02
410 0945 MANULIFE FINANCIAL CORPORATION:O 556,320 -2,200 0.03 -0.00 -304,040 2013-08-02
411 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 442,500 -16,000 0.02 -0.00 -310,720 2013-08-02
412 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 43,000 -22,000 0.01 -0.00 -316,800 2013-08-02
413 1766 CRRC Corporation Limited:H 7,901,000 -60,000 0.39 -0.00 -328,800 2013-08-02
414 1101 China Huarong Energy Company Limited:O 29,515,000 -354,000 0.42 -0.01 -339,840 2013-08-02
415 0006 Power Assets Holdings Limited:O 1,791,729 -5,000 0.08 -0.00 -358,000 2013-08-02
416 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,500 -10,000 0.01 -0.00 -360,500 2013-08-02
417 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 954,000 -60,000 0.07 -0.00 -388,200 2013-08-02
418 3333 China Evergrande Group:O 37,115,966 -124,000 0.23 -0.00 -393,080 2013-08-02
419 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,151,129 -94,500 0.10 -0.00 -408,240 2013-08-02
420 2039 China International Marine Containers (Group) Co., Ltd.:H 342,000 -31,600 0.02 -0.00 -408,272 2013-08-02
421 1788 Guotai Junan International Holdings Limited:O 2,654,000 -140,000 0.15 -0.01 -413,000 2013-08-02
422 0009 KEYNE LTD:O 4,943,494 -571,200 0.44 -0.05 -416,976 2013-08-02
423 1818 Zhaojin Mining Industry Company Limited:H 5,240,567 -87,000 0.60 -0.01 -442,830 2013-08-02
424 1910 Samsonite Group S.A.:O 25,200 -20,400 0.00 -0.00 -448,800 2013-08-02
425 1030 SEAZEN GROUP LIMITED:O 5,554,000 -472,000 0.10 -0.01 -453,120 2013-08-02
426 0816 Huadian Fuxin Energy Corporation Limited:H 756,000 -192,000 0.04 -0.01 -470,400 2013-08-02
427 0123 Yuexiu Property Company Limited:O 21,137,887 -236,000 0.23 -0.00 -495,600 2013-08-02
428 0543 Pacific Online Limited:O 233,400 -141,000 0.02 -0.01 -496,320 2013-08-02
429 2777 Guangzhou R&F Properties Co., Ltd.:H 1,546,800 -41,600 0.15 -0.00 -520,832 2013-08-02
430 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,449,655 -10,500 0.17 -0.00 -531,825 2013-08-02
431 0880 SJM Holdings Limited:O 6,855,787 -27,000 0.12 -0.00 -539,460 2013-08-02
432 0052 FAIRWOOD HOLDINGS LIMITED:O 215,000 -34,000 0.17 -0.03 -552,160 2013-08-02
433 0390 CHINA RAILWAY GROUP LIMITED:H 15,138,023 -137,000 0.36 -0.00 -580,880 2013-08-02
434 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,028,000 -178,000 0.42 -0.01 -614,100 2013-08-02
435 1918 Sunac China Holdings Limited:O 1,944,000 -130,000 0.06 -0.00 -759,200 2013-08-02
436 1898 China Coal Energy Company Limited:H 17,463,336 -185,000 0.43 -0.00 -769,600 2013-08-02
437 1060 Damai Entertainment Holdings Limited (BM):O 18,742,400 -1,800,000 0.23 -0.02 -819,000 2013-08-02
438 1314 Tsui Wah Holdings Limited:O 11,038,000 -200,000 0.80 -0.01 -834,000 2013-08-02
439 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,750 -24,000 0.02 -0.00 -852,000 2013-08-02
440 0119 Poly Property Group Co., Limited:O 6,543,000 -189,000 0.18 -0.01 -861,840 2013-08-02
441 0101 HANG LUNG PROPERTIES LIMITED:O 1,673,204 -36,000 0.04 -0.00 -918,000 2013-08-02
442 2007 Country Garden Holdings Company Limited:O 13,275,041 -201,000 0.07 -0.00 -920,580 2013-08-02
443 1398 Industrial and Commercial Bank of China Limited:H 267,517,895 -206,000 0.31 -0.00 -1,048,540 2013-08-02
444 1109 CHINA RESOURCES LAND LIMITED:O 834,769 -52,000 0.01 -0.00 -1,162,200 2013-08-02
445 0712 Comtec Solar Systems Group Limited:O 3,146,000 -634,000 0.24 -0.05 -1,388,460 2013-08-02
446 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,693,405 -34,000 0.28 -0.00 -1,390,600 2013-08-02
447 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,848,906 -92,000 0.12 -0.01 -1,506,960 2013-08-02
448 1928 Sands China Ltd.:O 406,800 -40,800 0.01 -0.00 -1,744,200 2013-08-02
449 0013 Hutchison Whampoa Limited:O 3,348,939 -20,000 0.08 -0.00 -1,833,000 2013-08-02
450 0358 Jiangxi Copper Company Limited:H 7,191,794 -136,000 0.52 -0.01 -1,868,640 2013-08-02
451 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,532,171 -94,000 0.02 -0.00 -2,199,600 2013-08-02
452 0148 Kingboard Holdings Limited:O 1,368,500 -135,500 0.13 -0.01 -2,365,830 2013-08-02
453 0011 HANG SENG BANK, LIMITED:O 1,504,856 -22,900 0.08 -0.00 -2,766,320 2013-08-02
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,297,903 -491,662 0.06 -0.00 -2,846,723 2013-08-02
455 1988 China Minsheng Banking Corp., Ltd.:H 15,603,500 -415,500 0.27 -0.01 -3,220,125 2013-08-02
456 6030 CITIC Securities Company Limited:H 1,416,000 -237,500 0.12 -0.02 -3,467,500 2013-08-02
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,887,907 -157,000 0.09 -0.00 -3,932,850 2013-08-02

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