CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0493 GOME Retail Holdings Limited:O 843,537,747 75,950,000 5.00 0.45 60,760,000 2013-08-02
2 0651 China Ocean Industry Group Limited:O 116,387,123 100,000,000 2.93 2.52 11,800,000 2013-08-02
3 0005 HSBC HOLDINGS PLC:O 25,352,501 89,102 0.14 0.00 7,912,258 2013-08-02
4 0823 Link Real Estate Investment Trust:Unit 4,925,359 93,853 0.21 0.00 3,608,648 2013-08-02
5 3323 China National Building Material Company Limited:H 16,858,800 479,320 0.59 0.02 3,460,690 2013-08-02
6 0941 China Mobile Limited (HK):O 8,423,745 34,000 0.04 0.00 2,827,100 2013-08-02
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,299,000 784,000 0.15 0.03 2,822,400 2013-08-02
8 0857 PETROCHINA COMPANY LIMITED:H 49,397,631 240,000 0.23 0.00 2,205,600 2013-08-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,624,300 102,000 0.52 0.00 1,897,200 2013-08-02
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,734,762 435,500 0.11 0.01 1,881,360 2013-08-02
11 0563 Shanghai Industrial Urban Development Group Limited:O 9,460,500 1,064,000 0.20 0.02 1,819,440 2013-08-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,290,580 576,000 0.20 0.00 1,814,400 2013-08-02
13 3988 BANK OF CHINA LIMITED:H 278,470,628 531,000 0.33 0.00 1,725,750 2013-08-02
14 0700 TENCENT HOLDINGS LIMITED:O 260,880 4,700 0.01 0.00 1,692,940 2013-08-02
15 87001 Hui Xian Real Estate Investment Trust:Unit 24,818,020 358,000 0.48 0.01 1,460,640 2013-08-02
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,322,548 126,000 0.40 0.00 1,449,000 2013-08-02
17 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,909,000 11,466,000 1.13 0.52 1,421,784 2013-08-02
18 1060 Damai Entertainment Holdings Limited (BM):O 684,694,180 2,890,000 8.22 0.03 1,314,950 2013-08-02
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,404,000 40,000 0.64 0.02 1,200,000 2013-08-02
20 0006 Power Assets Holdings Limited:O 2,023,591 16,500 0.09 0.00 1,181,400 2013-08-02
21 1038 CK Infrastructure Holdings Limited:O 641,000 20,000 0.03 0.00 1,101,000 2013-08-02
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,253,116 122,000 0.22 0.00 1,073,600 2013-08-02
23 1918 Sunac China Holdings Limited:O 3,382,000 178,000 0.10 0.01 1,039,520 2013-08-02
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,272,626 49,000 0.12 0.00 989,800 2013-08-02
25 2020 ANTA Sports Products Limited:O 1,609,000 95,000 0.06 0.00 843,600 2013-08-02
26 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 11,908,000 436,000 4.38 0.16 828,400 2013-08-02
27 3983 China BlueChemical Ltd.:H 3,935,385 214,000 0.22 0.01 800,360 2013-08-02
28 3939 Wanguo Gold Group Limited:O 238,000 218,000 0.04 0.04 754,280 2013-08-02
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,540,520 732,500 0.31 0.00 732,500 2013-08-02
30 0763 ZTE CORPORATION:H 2,528,182 54,000 0.40 0.01 731,160 2013-08-02
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,684,000 200,000 0.05 0.01 686,000 2013-08-02
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,848,514 58,000 0.12 0.00 661,200 2013-08-02
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,199,445 15,000 0.03 0.00 613,500 2013-08-02
34 0019 SWIRE PACIFIC LIMITED:A 488,987 6,500 0.05 0.00 602,550 2013-08-02
35 0689 EPI (Holdings) Limited:O 64,325,778 2,298,000 1.96 0.07 574,500 2013-08-02
36 0829 Shenguan Holdings (Group) Limited:O 1,472,000 170,000 0.04 0.01 555,900 2013-08-02
37 0494 LI & FUNG LIMITED:O 5,900,128 52,000 0.07 0.00 547,040 2013-08-02
38 1398 Industrial and Commercial Bank of China Limited:H 141,296,443 107,000 0.16 0.00 544,630 2013-08-02
39 0998 China CITIC Bank Corporation Limited:H 78,744,650 148,598 0.53 0.00 539,411 2013-08-02
40 0083 SINO LAND COMPANY LIMITED:O 2,636,100 48,000 0.04 0.00 535,680 2013-08-02
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,833,407 216,000 0.55 0.01 529,200 2013-08-02
42 1128 Wynn Macau, Limited:O 121,600 24,000 0.00 0.00 519,600 2013-08-02
43 1972 SWIRE PROPERTIES LIMITED:O 1,000,951 22,000 0.02 0.00 509,300 2013-08-02
44 1282 Renze Harvest International Limited:O 14,752,000 852,000 0.50 0.03 477,120 2013-08-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 90,063,250 239,550 2.40 0.01 464,727 2013-08-02
46 1270 Langham Hospitality Investments Limited:O 5,280,643 110,000 0.26 0.01 447,700 2013-08-02
47 1165 Shunfeng International Clean Energy Limited:O 8,170,000 192,000 0.52 0.01 441,600 2013-08-02
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,660,255 33,000 0.20 0.00 427,020 2013-08-02
49 1336 New China Life Insurance Company Ltd.:H 17,802,633 20,000 1.72 0.00 418,000 2013-08-02
50 0973 L'Occitane International S.A.:O 192,000 23,500 0.01 0.00 411,250 2013-08-02
51 0124 Guangdong Land Holdings Limited:O 2,809,155 146,000 0.16 0.01 400,040 2013-08-02
52 0606 China Agri-Industries Holdings Limited:O 11,209,330 107,300 0.21 0.00 389,499 2013-08-02
53 2331 LI NING COMPANY LIMITED:O 8,171,818 77,000 0.60 0.01 384,230 2013-08-02
54 3333 China Evergrande Group:O 19,778,000 121,000 0.12 0.00 383,570 2013-08-02
55 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,748,000 100,000 0.47 0.03 378,000 2013-08-02
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,445,600 14,000 0.05 0.00 361,200 2013-08-02
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,106,343 2,700 0.53 0.00 331,020 2013-08-02
58 0543 Pacific Online Limited:O 1,726,295 91,000 0.16 0.01 320,320 2013-08-02
59 0148 Kingboard Holdings Limited:O 3,417,066 17,500 0.33 0.00 305,550 2013-08-02
60 0435 Sunlight Real Estate Investment Trust:Unit 3,455,841 94,000 0.21 0.01 297,040 2013-08-02
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,589,000 152,000 0.09 0.00 296,400 2013-08-02
62 1788 Guotai Junan International Holdings Limited:O 1,429,000 100,000 0.08 0.01 295,000 2013-08-02
63 1055 China Southern Airlines Company Limited:H 5,609,000 100,000 0.20 0.00 285,000 2013-08-02
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,417,800 26,000 0.08 0.00 283,920 2013-08-02
65 0054 HOPEWELL HOLDINGS LIMITED:O 1,407,580 11,500 0.16 0.00 282,325 2013-08-02
66 0978 China Merchants Land Limited:O 989,920 86,000 0.09 0.01 258,000 2013-08-02
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 133,326,249 440,000 0.42 0.00 255,200 2013-08-02
68 0598 SINOTRANS LIMITED:H 3,118,000 166,000 0.17 0.01 252,320 2013-08-02
69 0659 CTF Services Limited (BM):O 267,756 20,000 0.01 0.00 239,600 2013-08-02
70 2222 NVC International Holdings Limited:O 8,925,000 100,000 0.29 0.00 219,000 2013-08-02
71 2313 Shenzhou International Group Holdings Limited:O 17,000 10,000 0.00 0.00 217,000 2013-08-02
72 2356 DAH SING BANKING GROUP LIMITED:O 2,553,581 22,000 0.20 0.00 212,520 2013-08-02
73 6881 China Galaxy Securities Co., Ltd.:H 3,979,000 45,000 0.24 0.00 211,500 2013-08-02
74 0405 Yuexiu Real Estate Investment Trust:Unit 7,737,180 52,000 0.28 0.00 209,560 2013-08-02
75 1800 China Communications Construction Company Limited:H 25,476,739 32,000 0.58 0.00 197,440 2013-08-02
76 0750 China Shuifa Singyes Energy Holdings Limited:O 743,000 25,000 0.11 0.00 195,000 2013-08-02
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,111,000 180,000 0.39 0.01 194,400 2013-08-02
78 0377 China Huajun Group Limited:O 2,076,000 452,000 0.08 0.02 194,360 2013-08-02
79 1728 China ZhengTong Auto Services Holdings Limited:O 814,000 47,000 0.04 0.00 185,650 2013-08-02
80 0297 Sinofert Holdings Limited:O 8,515,000 154,000 0.12 0.00 183,260 2013-08-02
81 0800 A8 New Media Group Limited:O 9,020,000 256,000 0.63 0.02 174,080 2013-08-02
82 1115 Tibet Water Resources Ltd.:O 2,988,367 60,000 0.12 0.00 174,000 2013-08-02
83 0020 WHEELOCK AND COMPANY LIMITED:O 404,200 4,000 0.02 0.00 167,400 2013-08-02
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,868,000 50,000 4.49 0.02 164,000 2013-08-02
85 8100 Famous Tech International Holdings Limited:O 8,895,976 1,160,000 0.44 0.06 161,240 2013-08-02
86 0873 China Taifeng Beddings Holdings Limited:O 4,256,000 106,000 0.43 0.01 161,120 2013-08-02
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,665,267 60,000 0.15 0.00 159,600 2013-08-02
88 0548 Shenzhen Expressway Corporation Limited:H 2,450,000 60,000 0.33 0.01 158,400 2013-08-02
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,372,000 70,000 0.24 0.00 157,500 2013-08-02
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,546,004 17,000 0.07 0.00 155,550 2013-08-02
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,290,000 60,000 0.11 0.00 153,000 2013-08-02
92 2168 AirPower Technologies Limited:O 252,000 20,000 0.01 0.00 151,600 2013-08-02
93 1368 Xtep International Holdings Limited:O 707,000 42,000 0.03 0.00 151,200 2013-08-02
94 0916 China Longyuan Power Group Corporation Limited:H 4,253,000 18,000 0.13 0.00 151,020 2013-08-02
95 0515 China Silver Technology Holdings Limited:O 3,492,000 196,000 0.79 0.04 147,000 2013-08-02
96 2288 Rykadan Capital Limited:O 2,006,000 104,000 0.42 0.02 143,520 2013-08-02
97 1112 Health and Happiness (H&H) International Holdings Limited:O 111,500 3,500 0.02 0.00 138,250 2013-08-02
98 0285 BYD Electronic (International) Company Limited:O 1,980,500 33,500 0.09 0.00 138,020 2013-08-02
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,746,820 41,000 0.61 0.00 132,840 2013-08-02
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,314,865 100,000 0.14 0.01 129,000 2013-08-02
101 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,858,201 18,000 0.33 0.00 128,160 2013-08-02
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,125,400 22,000 0.05 0.00 123,860 2013-08-02
103 1900 China ITS (Holdings) Co., Ltd.:O 74,177,000 60,000 4.51 0.00 121,800 2013-08-02
104 1122 QINGLING MOTORS CO. LTD:H 5,248,787 60,000 0.42 0.00 121,200 2013-08-02
105 1680 Macau Legend Development Limited:O 116,408,000 50,000 1.87 0.00 119,500 2013-08-02
106 0753 Air China Limited:H 5,098,588 22,000 0.11 0.00 115,500 2013-08-02
107 1361 361 Degrees International Limited:O 4,732,000 64,000 0.23 0.00 115,200 2013-08-02
108 0819 Tianneng Power International Limited:O 1,532,000 30,000 0.14 0.00 112,200 2013-08-02
109 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,920,500 160,000 0.62 0.00 110,400 2013-08-02
110 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,568,000 20,000 0.76 0.01 107,800 2013-08-02
111 0489 DongFeng Motor Group Company Limited (CN):H 1,462,000 10,000 0.05 0.00 107,400 2013-08-02
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,762,008 300,000 0.38 0.01 106,500 2013-08-02
113 0286 Aidigong Maternal & Child Health Limited (BM):O 13,562,582 198,000 0.56 0.01 104,940 2013-08-02
114 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,874,340 100,000 0.40 0.01 104,000 2013-08-02
115 0623 SinoMedia Holding Limited:O 1,216,000 14,000 0.22 0.00 103,880 2013-08-02
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 72,287,093 300,000 1.53 0.01 100,500 2013-08-02
117 0569 China Automation Group Limited:O 1,742,000 60,000 0.17 0.01 97,800 2013-08-02
118 2280 HC Group Inc.:O 216,000 14,000 0.04 0.00 94,780 2013-08-02
119 2878 Solomon Systech (International) Limited:O 16,936,000 220,000 0.69 0.01 91,300 2013-08-02
120 8137 Honbridge Holdings Limited:O 34,146,000 90,000 0.55 0.00 90,900 2013-08-02
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,005,130 7,500 0.07 0.00 90,450 2013-08-02
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,003,497 27,000 0.26 0.00 90,450 2013-08-02
123 0710 BOE Varitronix Limited:O 794,401 17,000 0.24 0.01 88,230 2013-08-02
124 8123 Sinofortune Financial Holdings Limited:O 28,312,800 300,000 0.70 0.01 87,000 2013-08-02
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,002,750 12,000 0.15 0.00 86,520 2013-08-02
126 0723 Reliance Global Holdings Limited (BM):O 26,419,250 2,257,500 0.32 0.03 85,785 2013-08-02
127 1224 C C Land Holdings Limited:O 3,705,059 40,000 0.14 0.00 84,000 2013-08-02
128 1833 Intime Retail (Group) Company Limited:O 318,000 10,000 0.02 0.00 83,400 2013-08-02
129 0986 Dufu Liquor Group Limited:O 1,930,796 80,000 0.68 0.52 80,800 2013-08-02
130 8081 Hang Tai Yue Group Holdings Limited:O 27,005,600 270,000 4.84 0.05 79,650 2013-08-02
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,000 1,500 0.01 0.00 78,825 2013-08-02
132 0196 Honghua Group Limited:O 6,979,000 35,000 0.22 0.00 78,050 2013-08-02
133 0101 HANG LUNG PROPERTIES LIMITED:O 1,089,075 3,000 0.02 0.00 76,500 2013-08-02
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,206,109 30,000 0.25 0.00 75,300 2013-08-02
135 0960 Longfor Group Holdings Limited:O 753,500 6,000 0.01 0.00 75,000 2013-08-02
136 0703 Future Bright Holdings Limited:O 1,206,000 36,000 0.19 0.01 74,160 2013-08-02
137 0756 Summi (Group) Holdings Limited:O 540,000 48,000 0.04 0.00 73,920 2013-08-02
138 8078 China Creative Digital Entertainment Limited:O 3,081,068 330,000 0.33 0.04 71,940 2013-08-02
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,952,000 20,000 0.69 0.00 69,200 2013-08-02
140 1333 China Zhongwang Holdings Limited:O 8,826,800 30,000 0.16 0.00 69,000 2013-08-02
141 2778 Champion Real Estate Investment Trust:Unit 8,455,726 20,000 0.15 0.00 68,000 2013-08-02
142 0279 Arta TechFin Corporation Limited:O 658,188 100,000 0.23 0.03 67,000 2013-08-02
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 556,426 1,500 0.09 0.00 66,075 2013-08-02
144 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,013,069 6,000 0.67 0.00 63,720 2013-08-02
145 0189 DONGYUE GROUP LIMITED:O 13,935,000 20,000 0.66 0.00 62,200 2013-08-02
146 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,286,000 40,000 0.27 0.00 62,000 2013-08-02
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401,074 280,000 0.01 0.01 61,320 2013-08-02
148 1068 China Yurun Food Group Limited:O 11,303,040 11,000 0.62 0.00 58,630 2013-08-02
149 0757 Solargiga Energy Holdings Limited:O 6,152,076 141,000 0.19 0.00 56,400 2013-08-02
150 0603 China Oil And Gas Group Limited:O 16,943,344 40,000 0.34 0.00 54,400 2013-08-02
151 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,010,430 26,000 0.09 0.00 51,480 2013-08-02
152 1893 China National Materials Company Limited:H 10,628,000 30,000 0.91 0.00 49,800 2013-08-02
153 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,953,000 30,000 0.15 0.00 46,800 2013-08-02
154 1387 China Dili Group:O 33,610,000 100,000 0.16 0.00 46,500 2013-08-02
155 3300 CHINA GLASS HOLDINGS LIMITED:O 25,174,000 50,000 1.62 0.00 45,000 2013-08-02
156 1388 Embry Holdings Limited:O 373,000 10,000 0.09 0.00 45,000 2013-08-02
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,946,000 10,000 4.77 0.00 45,000 2013-08-02
158 0622 Oshidori International Holdings Limited:O 40,925,820 210,000 0.57 0.00 43,470 2013-08-02
159 0999 I.T LIMITED:O 1,138,218 20,000 0.09 0.00 42,800 2013-08-02
160 0866 China Qinfa Group Limited:O 39,444,649 76,000 1.90 0.00 42,560 2013-08-02
161 0519 Novautek Technologies Group Limited (BM):O 4,743,000 120,000 0.57 0.01 42,000 2013-08-02
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 186,000 3,000 0.06 0.00 41,820 2013-08-02
163 8011 Polyard Petroleum International Group Limited:O 18,809,252 220,000 1.03 0.01 41,800 2013-08-02
164 0945 MANULIFE FINANCIAL CORPORATION:O 489,741 300 0.03 0.00 41,460 2013-08-02
165 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,184,000 38,000 0.04 0.00 41,040 2013-08-02
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 662,000 10,000 0.06 0.00 40,300 2013-08-02
167 0559 DeTai New Energy Group Limited:O 28,404,700 100,000 0.79 0.00 40,000 2013-08-02
168 0242 SHUN TAK HOLDINGS LIMITED:O 4,892,523 10,000 0.16 0.00 37,900 2013-08-02
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,941,785 1,500 0.10 0.00 37,575 2013-08-02
170 3899 CIMC Enric Holdings Limited:O 162,000 4,000 0.01 0.00 36,960 2013-08-02
171 0132 Hing Yip Holdings Limited (BM):O 1,421,270 100,000 0.12 0.01 36,500 2013-08-02
172 0047 Hop Hing Group Holdings Limited:O 1,136,000 100,000 0.01 0.00 36,500 2013-08-02
173 3808 SINOTRUK (HONG KONG) LIMITED:O 5,224,000 9,000 0.19 0.00 35,370 2013-08-02
174 1339 People's Insurance Company (Group) of China Limited (The):H 32,192,000 10,000 0.37 0.00 35,200 2013-08-02
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,691,750 2,500 0.19 0.00 33,950 2013-08-02
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,871,220 300,000 0.46 0.00 33,600 2013-08-02
177 1191 China Gem Holdings Limited:O 14,381,680 180,000 1.63 0.02 33,300 2013-08-02
178 1001 Hong Kong Shanghai Alliance Holdings Limited:O 950,000 30,000 0.23 0.01 33,300 2013-08-02
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,336,011 140,000 0.25 0.00 33,040 2013-08-02
180 0371 Beijing Enterprises Water Group Limited:O 6,301,050 10,000 0.08 0.00 32,700 2013-08-02
181 0656 FOSUN INTERNATIONAL LIMITED:O 5,876,500 5,500 0.09 0.00 32,340 2013-08-02
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,811,000 14,000 0.18 0.00 32,200 2013-08-02
183 1086 Goodbaby International Holdings Limited:O 1,654,000 10,000 0.16 0.00 31,900 2013-08-02
184 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,120,000 40,000 0.68 0.01 30,400 2013-08-02
185 8130 Dadi International Group Limited:O 1,006,591 60,000 0.26 0.02 30,000 2013-08-02
186 0449 Chigo Holding Limited:O 11,056,000 148,000 0.13 0.00 29,748 2013-08-02
187 0989 Hua Yin International Holdings Limited:O 7,372,000 150,000 0.26 0.01 29,700 2013-08-02
188 0276 Mongolia Energy Corporation Limited:O 22,131,786 120,000 0.33 0.00 29,520 2013-08-02
189 0996 Carnival Group International Holdings Limited:O 2,243,550 95,000 0.05 0.00 29,450 2013-08-02
190 0280 KING FOOK HOLDINGS LIMITED:O 1,903,142 46,000 0.29 0.01 29,440 2013-08-02
191 8202 INNO-TECH HOLDINGS LIMITED:O 1,461,250 130,000 0.94 0.08 29,250 2013-08-02
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,347,000 26,000 0.07 0.00 29,120 2013-08-02
193 0033 International Genius Company:O 10,848,000 200,000 0.62 0.01 29,000 2013-08-02
194 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,140,000 4,000 0.05 0.00 28,160 2013-08-02
195 0240 BUILD KING HOLDINGS LIMITED:O 6,939,444 200,000 0.56 0.02 28,000 2013-08-02
196 0486 UNITED COMPANY RUSAL, IPJSC:O 984,000 10,000 0.01 0.00 27,100 2013-08-02
197 0103 Shougang Century Holdings Limited:O 9,401,735 100,000 0.49 0.01 26,000 2013-08-02
198 8092 ITE (HOLDINGS) LIMITED:O 1,244,000 392,000 0.13 0.04 25,872 2013-08-02
199 0402 Peace Map Holding Limited:O 7,706,400 80,000 0.34 0.00 25,200 2013-08-02
200 0069 SHANGRI-LA ASIA LIMITED:O 250,461 2,000 0.01 0.00 24,680 2013-08-02
201 3918 NagaCorp Ltd.:O 694,416 4,000 0.03 0.00 24,360 2013-08-02
202 0616 EMINENCE ENTERPRISE LIMITED:O 2,682,271 300,000 0.16 0.02 23,700 2013-08-02
203 1088 China Shenhua Energy Company Limited:H 4,674,153 1,000 0.14 0.00 22,550 2013-08-02
204 1124 COASTAL GREENLAND LIMITED:O 9,660,000 50,000 0.35 0.00 22,500 2013-08-02
205 0985 CST Holding (HK) Limited (KY):O 57,416,530 280,000 0.21 0.00 22,400 2013-08-02
206 1199 COSCO SHIPPING Ports Limited:O 2,463,447 2,000 0.09 0.00 21,920 2013-08-02
207 0235 CSC Holdings Limited (HK):O 30,738,125 150,000 0.83 0.00 21,450 * 2013-08-02
208 0340 Tongguan Gold Group Limited:O 47,272,600 180,000 0.52 0.00 19,800 2013-08-02
209 1866 CHINA XLX FERTILISER LTD.:O 390,000 9,000 0.04 0.00 19,530 2013-08-02
210 0575 Regent Pacific Group Limited:O 11,850,001 200,000 0.34 0.01 19,400 2013-08-02
211 2888 STANDARD CHARTERED PLC:O 450,671 100 0.02 0.00 18,080 2013-08-02
212 0384 CHINA GAS HOLDINGS LIMITED:O 159,882,638 2,000 3.34 0.00 17,740 2013-08-02
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,340,000 5,000 0.32 0.00 17,700 2013-08-02
214 2899 ZIJIN MINING GROUP CO., LTD.:H 36,010,000 10,000 0.60 0.00 16,500 2013-08-02
215 3883 China Aoyuan Group Limited:O 6,397,462 10,000 0.23 0.00 15,700 2013-08-02
216 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,200 1,000 0.00 0.00 15,020 2013-08-02
217 1208 MMG Limited (HK):O 6,125,200 8,000 0.12 0.00 14,880 2013-08-02
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,950,000 6,000 0.64 0.00 14,400 2013-08-02
219 2233 WEST CHINA CEMENT LIMITED:O 10,180,000 12,000 0.22 0.00 13,680 2013-08-02
220 1882 Haitian International Holdings Limited:O 45,000 1,000 0.00 0.00 13,600 2013-08-02
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,072,000 40,000 1.28 0.00 13,200 2013-08-02
222 0618 Peking University Resources (Holdings) Company Limited:O 194,000 12,000 0.01 0.00 12,600 2013-08-02
223 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,418,000 20,000 0.70 0.01 12,400 2013-08-02
224 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,662,000 10,000 0.10 0.00 11,400 2013-08-02
225 2327 Meilleure Health International Industry Group Limited:O 3,798,000 12,000 0.23 0.00 11,280 2013-08-02
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 81,580,000 50,000 0.59 0.00 11,050 2013-08-02
227 2369 Coolpad Group Limited:O 12,892,000 4,000 0.61 0.00 9,920 2013-08-02
228 0030 YNBY International Limited:O 13,404,000 56,000 0.97 0.00 9,128 2013-08-02
229 0877 OM Technologies (Group) Limited:O 1,428,000 6,000 0.20 0.00 9,120 2013-08-02
230 0585 Imagi International Holdings Limited:O 306,557,971 104,000 3.06 0.00 8,840 2013-08-02
231 0715 China Oceanwide Holdings Limited:O 13,370,000 14,000 0.15 0.00 8,540 2013-08-02
232 0426 ONE MEDIA GROUP LIMITED (KY):O 736,000 12,000 0.18 0.00 6,600 2013-08-02
233 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,644,000 40,000 0.26 0.01 6,120 2013-08-02
234 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,371,412 4,840 0.17 0.00 5,276 2013-08-02
235 2326 New Provenance Everlasting Holdings Limited:O 2,551,500 30,000 0.13 0.00 5,070 2013-08-02
236 0233 Mingyuan Medicare Development Company Limited:O 42,961,377 30,000 0.98 0.00 4,560 2013-08-02
237 1030 SEAZEN GROUP LIMITED:O 4,612,000 4,000 0.08 0.00 3,840 2013-08-02
238 0410 SOHO CHINA LIMITED:O 3,710,000 500 0.08 0.00 3,235 2013-08-02
239 0975 Mongolian Mining Corporation:O 306,000 2,000 0.01 0.00 3,180 2013-08-02
240 1883 CITIC Telecom International Holdings Limited:O 4,718,885 1,000 0.14 0.00 2,350 2013-08-02
241 0888 Bison Finance Group Limited:O 9,159,852 2,000 0.92 0.00 2,120 2013-08-02
242 0190 HKC (HOLDINGS) LIMITED:O 68,896,858 7,000 0.61 0.00 1,750 2013-08-02
243 2012 SUNSHINE OILSANDS LTD.:O 2,209,500 1,000 0.08 0.00 1,540 2013-08-02
244 8131 ABC MULTIACTIVE LIMITED:O 4,000 4,000 0.00 0.00 1,400 2013-08-02
245 1332 Touyun Biotech Group Limited:O 860,470 2,000 0.60 0.00 1,200 2013-08-02
246 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,770,000 4,000 0.65 0.00 1,080 2013-08-02
247 0526 Lisi Group (Holdings) Limited (BM):O 6,412,000 -1,000 0.26 -0.00 -350 2013-08-02
248 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,921,200 -5,000 1.16 -0.00 -1,250 2013-08-02
249 1618 Metallurgical Corporation of China Ltd.:H 62,465,923 -1,000 2.18 -0.00 -1,410 2013-08-02
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,033,000 -1,500 0.18 -0.00 -2,805 2013-08-02
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,561,118 -1,000 0.11 -0.00 -3,180 2013-08-02
252 0138 CCT Fortis Holdings Limited:O 2,113,426 -3,800 0.35 -0.00 -3,230 2013-08-02
253 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,334,000 -4,000 0.67 -0.00 -3,400 2013-08-02
254 0142 FIRST PACIFIC COMPANY LIMITED:O 838,708 -449 0.02 -0.00 -4,140 2013-08-02
255 2010 Real Nutriceutical Group Limited:O 1,867,000 -2,000 0.17 -0.00 -4,380 2013-08-02
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,382,500 -1,000 0.58 -0.00 -4,720 2013-08-02
257 0680 Nan Hai Corporation Limited:O 14,741,344,153 -150,000 21.47 -0.00 -4,950 2013-08-02
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,983,000 -1,000 0.08 -0.00 -5,610 2013-08-02
259 0850 Long Well International Holdings Limited:O 50,794,000 -40,000 1.10 -0.00 -6,080 2013-08-02
260 0166 New Times Corporation Limited (BM):O 4,922,100 -10,000 0.52 -0.00 -6,300 2013-08-02
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,397,000 -1,000 0.68 -0.00 -6,780 2013-08-02
262 8009 Chinese Energy Holdings Limited:O 9,830,000 -20,000 0.93 -0.00 -7,600 2013-08-02
263 0736 China Properties Investment Holdings Limited:O 3,932,484 -48,000 0.89 -0.01 -8,352 2013-08-02
264 0724 Ruixin International Holdings Limited:O 23,140,000 -190,000 0.19 -0.00 -8,360 2013-08-02
265 0956 China Suntien Green Energy Corporation Limited:H 4,720,000 -3,000 0.35 -0.00 -8,520 2013-08-02
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,898,000 -6,000 0.41 -0.00 -8,520 2013-08-02
267 1313 China Resources Building Materials Technology Holdings Limited:O 14,300,000 -2,000 0.22 -0.00 -8,560 2013-08-02
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,254,000 -2,000 1.52 -0.00 -8,560 2013-08-02
269 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,485,000 -50,000 1.14 -0.04 -8,600 2013-08-02
270 0064 GET NICE HOLDINGS LIMITED:O 33,806,000 -30,000 0.76 -0.00 -9,750 2013-08-02
271 8312 Rui Feng Group Holdings Company Limited:O 700,000 -100,000 0.10 -0.01 -10,500 2013-08-02
272 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 164,700,000 -50,000 1.38 -0.00 -10,900 2013-08-02
273 0889 DATRONIX HOLDINGS LIMITED:O 766,000 -10,000 0.24 -0.00 -11,000 2013-08-02
274 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,727,133 -5,000 0.67 -0.00 -11,050 2013-08-02
275 0112 Lerthai Group Limited:O 1,313,591 -4,000 0.39 -0.00 -11,840 2013-08-02
276 0605 China Financial Services Holdings Limited:O 43,212,000 -20,000 1.40 -0.00 -13,400 2013-08-02
277 0905 Walnut Capital Limited:O 10,980,000 -160,000 0.50 -0.01 -13,440 2013-08-02
278 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 69,489,492 -50,000 3.48 -0.00 -15,000 2013-08-02
279 1211 BYD COMPANY LIMITED:H 2,065,100 -500 0.26 -0.00 -15,375 2013-08-02
280 3339 Lonking Holdings Limited:O 9,435,000 -10,000 0.22 -0.00 -16,500 2013-08-02
281 3303 Jutal Offshore Oil Services Limited:O 2,220,000 -10,000 0.30 -0.00 -17,400 2013-08-02
282 1829 China Machinery Engineering Corporation:H 1,799,000 -4,000 0.20 -0.00 -18,800 2013-08-02
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,488,000 -10,000 0.95 -0.00 -19,300 2013-08-02
284 1217 China Innovation Investment Limited:O 33,276,659 -600,000 0.48 -0.01 -21,000 2013-08-02
285 1265 Tianjin Jinran Public Utilities Company Limited:H 3,640,000 -10,000 0.73 -0.00 -21,200 2013-08-02
286 0318 Vongroup Limited:O 10,794,000 -350,000 0.18 -0.01 -22,050 2013-08-02
287 0149 China Agri-Products Exchange Limited:O 5,748,223 -120,000 0.23 -0.00 -22,080 2013-08-02
288 8317 Finet Group Limited:O 98,400 -50,000 0.02 -0.01 -23,000 2013-08-02
289 0331 PCD STORES (GROUP) LIMITED:O 3,148,000 -20,000 0.07 -0.00 -23,800 2013-08-02
290 3989 Capital Environment Holdings Limited:O 12,834,000 -74,000 0.28 -0.00 -24,420 2013-08-02
291 0022 MEXAN LIMITED (BM):O 12,665,838 -160,000 0.97 -0.01 -24,480 2013-08-02
292 0418 FOUNDER HOLDINGS LIMITED:O 10,351,948 -50,000 0.92 -0.00 -25,500 2013-08-02
293 2678 Texhong International Group Limited:O 98,000 -2,000 0.01 -0.00 -25,600 2013-08-02
294 8150 Seamless Green China (Holdings) Limited:O 302,382 -10,000 0.07 -0.00 -27,100 2013-08-02
295 0506 China Foods Limited:O 2,285,000 -10,000 0.08 -0.00 -30,000 2013-08-02
296 0337 Greenland Hong Kong Holdings Limited:O 1,806,750 -4,000 0.17 -0.00 -30,080 2013-08-02
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,040,000 -10,000 0.12 -0.00 -30,200 2013-08-02
298 1393 Hidili Industry International Development Limited:O 6,686,500 -24,000 0.33 -0.00 -30,720 2013-08-02
299 0908 Zhuhai Holdings Investment Group Limited:O 2,698,000 -20,000 0.24 -0.00 -31,000 2013-08-02
300 6888 Freetech Road Recycling Technology (Holdings) Limited:O 55,215,200 -10,000 5.12 -0.00 -32,000 2013-08-02
301 2078 PanAsialum Holdings Company Limited:O 2,318,000 -20,000 0.19 -0.00 -33,200 2013-08-02
302 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,050,000 -20,000 20.01 -0.00 -34,000 2013-08-02
303 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,068,427 -40,000 0.72 -0.00 -35,600 2013-08-02
304 0127 CHINESE ESTATES HOLDINGS LIMITED:O 257,882 -2,000 0.01 -0.00 -35,640 2013-08-02
305 1230 Yashili International Holdings Ltd:O 656,000 -10,000 0.02 -0.00 -35,900 2013-08-02
306 0802 China e-Wallet Payment Group Limited:O 4,311,181 -100,000 0.62 -0.01 -36,000 2013-08-02
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 201,000 -1,000 0.02 -0.00 -36,050 2013-08-02
308 1899 Xingda International Holdings Limited:O 2,069,000 -10,000 0.14 -0.00 -36,900 2013-08-02
309 0327 PAX Global Technology Limited:O 31,505,992 -20,000 3.04 -0.00 -37,400 2013-08-02
310 1145 Courage Investment Group Limited:O 68,000 -32,000 0.01 -0.00 -37,440 2013-08-02
311 0365 Sino ICT Holdings Limited:O 11,524,740 -100,000 2.20 -0.02 -37,500 2013-08-02
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,390,000 -12,000 0.25 -0.00 -39,000 2013-08-02
313 1185 China Energine International (Holdings) Limited:O 20,580,202 -100,000 0.52 -0.00 -40,000 2013-08-02
314 0342 NewOcean Energy Holdings Limited:O 948,120 -10,000 0.06 -0.00 -41,800 2013-08-02
315 0224 PIONEER GLOBAL GROUP LIMITED:O 293,000 -40,000 0.03 -0.00 -42,000 2013-08-02
316 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,968 -4,000 0.02 -0.00 -42,000 2013-08-02
317 1033 Sinopec Oilfield Service Corporation:H 10,982,000 -20,000 0.78 -0.00 -44,000 2013-08-02
318 0806 Value Partners Group Limited:O 4,232,000 -10,000 0.24 -0.00 -44,400 2013-08-02
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,423,390 -4,000 0.37 -0.00 -44,960 2013-08-02
320 1111 Chong Hing Bank Limited:O 286,200 -2,000 0.07 -0.00 -45,100 2013-08-02
321 0672 Zhong An Group Limited:O 2,444,400 -27,200 0.10 -0.00 -45,968 2013-08-02
322 0747 Shenyang Public Utility Holdings Company Limited:H 2,934,000 -70,000 0.70 -0.02 -46,200 2013-08-02
323 0728 CHINA TELECOM CORPORATION LIMITED:H 18,144,718 -12,000 0.13 -0.00 -47,520 2013-08-02
324 0648 SoftMedx Healthcare Limited:O 181,136,000 -1,000,000 1.34 -0.01 -48,000 2013-08-02
325 1186 China Railway Construction Corporation Limited:H 4,425,500 -6,000 0.21 -0.00 -48,420 2013-08-02
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,118,093 -1,000 0.04 -0.00 -49,150 2013-08-02
327 3800 GCL Technology Holdings Limited (KY):O 40,920,000 -25,000 0.26 -0.00 -50,000 2013-08-02
328 0521 CWT International Limited:O 8,076,670 -100,000 0.30 -0.00 -51,000 2013-08-02
329 1059 KANTONE HOLDINGS LIMITED:O 26,886,001 -600,000 0.36 -0.01 -51,000 2013-08-02
330 3393 Wasion Holdings Limited:O 854,000 -10,000 0.09 -0.00 -53,500 2013-08-02
331 2689 Nine Dragons Paper (Holdings) Limited:O 5,110,000 -10,000 0.11 -0.00 -55,500 2013-08-02
332 2789 Yuanda China Holdings Limited:O 4,524,000 -114,000 0.07 -0.00 -55,860 2013-08-02
333 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,486,010 -20,000 0.49 -0.00 -56,000 2013-08-02
334 0587 Hua Han Health Industry Holdings Limited:O 2,725,056 -28,000 0.09 -0.00 -57,680 2013-08-02
335 2038 FIH Mobile Limited:O 4,694,021 -14,000 0.06 -0.00 -58,380 2013-08-02
336 8075 Media Asia Group Holdings Limited:O 10,260,000 -810,000 0.08 -0.01 -59,940 2013-08-02
337 8351 Larry Jewelry International Company Limited:O 5,332,000 -270,000 0.36 -0.02 -61,020 2013-08-02
338 1190 BOLINA HOLDING CO., LTD.:O 20,000 -20,000 0.00 -0.00 -61,400 2013-08-02
339 0853 MicroPort Scientific Corporation:O 766,000 -10,000 0.05 -0.00 -61,700 2013-08-02
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,793,500 -10,000 0.30 -0.00 -62,100 2013-08-02
341 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,174,800 -100,000 0.22 -0.00 -63,000 2013-08-02
342 0273 MASON GROUP HOLDINGS LIMITED:O 181,062 -60,000 0.12 -0.04 -65,400 2013-08-02
343 0580 Sun.King Technology Group Limited:O 19,698,000 -80,000 1.45 -0.01 -65,600 2013-08-02
344 1164 CGN Mining Company Limited:O 12,044,560 -100,000 0.36 -0.00 -68,000 2013-08-02
345 0085 China Electronics Huada Technology Company Limited:O 19,113,400 -46,000 1.13 -0.00 -68,540 2013-08-02
346 0582 Shin Hwa World Limited:O 1,240,000 -125,000 0.03 -0.00 -68,750 2013-08-02
347 1200 Midland Holdings Limited (BM):O 4,124,580 -22,000 0.57 -0.00 -69,300 2013-08-02
348 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,779,980 -6,000 0.02 -0.00 -69,480 2013-08-02
349 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,308,071 -5,000 0.88 -0.00 -69,500 2013-08-02
350 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,612,000 -40,000 0.18 -0.00 -70,000 2013-08-02
351 1101 China Huarong Energy Company Limited:O 20,241,500 -73,000 0.29 -0.00 -70,080 2013-08-02
352 0272 SHUI ON LAND LIMITED:O 20,675,500 -30,000 0.26 -0.00 -72,600 2013-08-02
353 8108 Grand Peace Group Holdings Limited:O 7,445,250 -1,852,000 0.34 -0.08 -74,080 2013-08-02
354 0691 China Shanshui Cement Group Limited:O 3,400,000 -24,000 0.12 -0.00 -74,640 2013-08-02
355 0283 Goldin Properties Holdings Limited:O 5,176,507 -18,000 0.15 -0.00 -75,600 2013-08-02
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,513,338 -17,000 0.13 -0.00 -76,160 2013-08-02
357 0928 King International Investment Limited (KY):O 2,091,509 -132,000 1.40 -0.09 -79,200 2013-08-02
358 0831 CONVENIENCE RETAIL ASIA LIMITED:O 884,000 -14,000 0.12 -0.00 -82,600 2013-08-02
359 0604 SHENZHEN INVESTMENT LIMITED:O 16,378,310 -28,000 0.32 -0.00 -82,880 2013-08-02
360 0808 Prosperity Real Estate Investment Trust:Unit 9,881,873 -34,000 0.71 -0.00 -82,960 2013-08-02
361 0390 CHINA RAILWAY GROUP LIMITED:H 25,056,639 -20,000 0.60 -0.00 -84,800 2013-08-02
362 8148 Wuxi Life International Holdings Group Limited:O 80,000 -220,000 0.02 -0.04 -85,800 2013-08-02
363 1161 WATER OASIS GROUP LIMITED:O 1,910,000 -200,000 0.25 -0.03 -89,000 2013-08-02
364 3993 CMOC Group Limited (CN):H 10,727,001 -30,000 0.82 -0.00 -89,400 2013-08-02
365 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,712,000 -80,000 0.64 -0.00 -89,600 2013-08-02
366 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,754,103 -3,000 0.12 -0.00 -90,000 2013-08-02
367 0931 China HK Power Smart Energy Group Limited:O 388,205,000 -300,000 4.47 -0.00 -91,500 2013-08-02
368 1207 SRE Group Limited:O 19,366,750 -344,000 0.34 -0.01 -94,600 2013-08-02
369 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,850,000 -140,000 0.23 -0.02 -95,200 2013-08-02
370 0903 TPV TECHNOLOGY LIMITED:O 374,758,500 -60,000 15.98 -0.00 -95,400 2013-08-02
371 0546 Fufeng Group Limited:O 11,305,904 -30,000 0.54 -0.00 -96,000 2013-08-02
372 0778 Fortune Real Estate Investment Trust:Unit 3,196,000 -14,000 0.19 -0.00 -96,740 2013-08-02
373 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 370,000 -5,000 0.02 -0.00 -97,100 2013-08-02
374 0566 Hanergy Thin Film Power Group Limited:O 3,516,022,000 -138,000 16.17 -0.00 -97,980 2013-08-02
375 1303 Huili Resources (Group) Limited:O 144,742,000 -52,000 14.47 -0.01 -101,400 2013-08-02
376 1818 Zhaojin Mining Industry Company Limited:H 3,968,854 -20,000 0.45 -0.00 -101,800 2013-08-02
377 1999 Man Wah Holdings Limited:O 334,800 -11,200 0.04 -0.00 -101,920 2013-08-02
378 0535 Gemdale Properties and Investment Corporation Limited:O 10,058,455 -100,000 0.13 -0.00 -102,000 2013-08-02
379 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,281,000 -60,000 0.35 -0.01 -106,800 2013-08-02
380 0745 China National Culture Group Limited:O 19,830,000 -300,000 0.56 -0.01 -108,000 2013-08-02
381 6828 Beijing Gas Blue Sky Holdings Limited:O 576,000 -50,000 0.28 -0.02 -115,500 2013-08-02
382 1638 Kaisa Group Holdings Ltd.:O 183,935,000 -60,000 3.74 -0.00 -116,400 2013-08-02
383 1195 Kingwell Group Limited:O 2,684,652 -148,000 0.15 -0.01 -119,880 2013-08-02
384 0832 Central China Real Estate Limited:O 10,221,354 -50,000 0.42 -0.00 -124,500 2013-08-02
385 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,418,200 -200,000 0.79 -0.04 -126,000 2013-08-02
386 1171 Yankuang Energy Group Company Limited:H 13,639,572 -24,000 0.70 -0.00 -128,160 2013-08-02
387 1094 Cherish Sunshine International Limited:O 93,074,000 -240,000 0.83 -0.00 -129,600 2013-08-02
388 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 392,000 -6,000 0.09 -0.00 -131,400 2013-08-02
389 0347 Angang Steel Company Limited:H 7,491,103 -28,000 0.69 -0.00 -132,720 2013-08-02
390 0914 Anhui Conch Cement Company Limited:H 1,860,000 -5,500 0.14 -0.00 -135,300 2013-08-02
391 0958 Huaneng Renewables Corporation Limited:H 94,658,000 -50,000 3.25 -0.00 -135,500 2013-08-02
392 0123 Yuexiu Property Company Limited:O 30,644,200 -66,000 0.33 -0.00 -138,600 2013-08-02
393 1053 Chongqing Iron & Steel Company Limited:H 8,647,800 -130,000 1.61 -0.02 -139,100 2013-08-02
394 0883 CNOOC LIMITED:O 10,008,732 -10,000 0.02 -0.00 -142,200 2013-08-02
395 0011 HANG SENG BANK, LIMITED:O 2,120,512 -1,200 0.11 -0.00 -144,960 2013-08-02
396 0818 Hi Sun Technology (China) Limited:O 84,303,000 -102,000 3.04 -0.00 -145,860 2013-08-02
397 0343 CULTURECOM HOLDINGS LIMITED:O 2,734,801 -100,000 0.23 -0.01 -150,000 2013-08-02
398 0801 Golden Meditech Holdings Limited:O 73,784,093 -160,000 3.25 -0.01 -153,600 2013-08-02
399 0530 Goldin Financial Holdings Limited:O 811,750 -100,000 0.01 -0.00 -155,000 2013-08-02
400 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,786,000 -52,000 0.82 -0.02 -164,320 2013-08-02
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,330,000 -48,000 0.40 -0.00 -165,600 2013-08-02
402 0683 KERRY PROPERTIES LIMITED:O 155,801 -5,000 0.01 -0.00 -170,750 2013-08-02
403 1228 Superb Summit International Group Limited:O 14,048,000 -475,000 0.21 -0.01 -175,750 2013-08-02
404 1766 CRRC Corporation Limited:H 8,068,000 -33,000 0.40 -0.00 -180,840 2013-08-02
405 0816 Huadian Fuxin Energy Corporation Limited:H 146,880,000 -74,000 8.23 -0.00 -181,300 2013-08-02
406 2883 China Oilfield Services Limited:H 496,000 -10,000 0.03 -0.00 -188,200 2013-08-02
407 0712 Comtec Solar Systems Group Limited:O 4,220,000 -86,000 0.32 -0.01 -188,340 2013-08-02
408 1888 Kingboard Laminates Holdings Limited:O 12,280,196 -60,000 0.41 -0.00 -188,400 2013-08-02
409 0884 CIFI Holdings (Group) Co. Ltd.:O 6,128,000 -136,000 0.11 -0.00 -191,760 2013-08-02
410 2007 Country Garden Holdings Company Limited:O 8,214,973 -42,000 0.04 -0.00 -192,360 2013-08-02
411 6837 Haitong Securities Co., Ltd.:H 1,788,400 -18,400 0.12 -0.00 -192,832 2013-08-02
412 0868 XINYI GLASS HOLDINGS LIMITED:O 8,541,328 -26,000 0.23 -0.00 -193,960 2013-08-02
413 3633 Zhongyu Energy Holdings Limited:O 1,170,000 -104,000 0.05 -0.00 -195,520 2013-08-02
414 0552 China Communications Services Corporation Limited:H 2,604,988 -38,000 0.11 -0.00 -199,120 2013-08-02
415 3900 Greentown China Holdings Limited:O 303,000 -13,000 0.01 -0.00 -201,500 2013-08-02
416 3383 Agile Group Holdings Limited (KY):O 1,176,000 -24,000 0.03 -0.00 -203,040 2013-08-02
417 0358 Jiangxi Copper Company Limited:H 4,961,000 -15,000 0.36 -0.00 -206,100 2013-08-02
418 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,512,000 -32,000 0.11 -0.00 -207,040 2013-08-02
419 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,206,436 -2,000 0.05 -0.00 -208,200 2013-08-02
420 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,449,340 -36,000 0.38 -0.00 -211,320 2013-08-02
421 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,990,000 -26,000 0.06 -0.00 -212,160 2013-08-02
422 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,768,863 -4,500 0.12 -0.00 -227,925 2013-08-02
423 2282 MGM China Holdings Limited:O 650,000 -10,000 0.02 -0.00 -231,500 2013-08-02
424 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,754,000 -126,000 0.31 -0.01 -241,920 2013-08-02
425 0067 China Lumena New Materials Corp.:O 29,694,000 -160,000 0.53 -0.00 -243,200 2013-08-02
426 1133 Harbin Electric Company Limited:H 2,164,000 -50,000 0.32 -0.01 -243,500 2013-08-02
427 1928 Sands China Ltd.:O 472,000 -6,000 0.01 -0.00 -256,500 2013-08-02
428 0555 REXLot Holdings Limited:O 11,300,000 -525,000 0.13 -0.01 -257,250 2013-08-02
429 1029 IRC LIMITED:O 74,025,360 -350,000 1.72 -0.01 -273,000 2013-08-02
430 2228 CECEP COSTIN New Materials Group Limited:O 221,000 -90,000 0.03 -0.01 -287,100 2013-08-02
431 3337 Anton Oilfield Services Group:O 5,248,000 -58,000 0.24 -0.00 -291,160 2013-08-02
432 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,472,850 -90,000 0.30 -0.00 -293,400 2013-08-02
433 0106 Landsea Green Management Limited:O 4,521,708 -264,799 0.23 -0.01 -299,223 2013-08-02
434 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 958,750 -8,500 0.09 -0.00 -301,750 2013-08-02
435 2777 Guangzhou R&F Properties Co., Ltd.:H 1,574,000 -24,400 0.16 -0.00 -305,488 2013-08-02
436 0751 Skyworth Group Limited:O 4,971,485 -76,000 0.18 -0.00 -305,520 2013-08-02
437 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 809,000 -33,000 0.07 -0.00 -309,870 2013-08-02
438 6823 HKT Limited (KY):O 1,159,557 -42,000 0.02 -0.00 -324,660 2013-08-02
439 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,392,000 -92,000 0.17 -0.01 -324,760 2013-08-02
440 2009 BBMG Corporation:H 2,530,000 -67,500 0.22 -0.01 -333,450 2013-08-02
441 1045 APT SATELLITE HOLDINGS LIMITED:O 5,409,750 -50,000 0.87 -0.01 -336,000 2013-08-02
442 0813 Shimao Group Holdings Limited:O 2,711,500 -20,500 0.08 -0.00 -346,860 2013-08-02
443 2382 Sunny Optical Technology (Group) Company Limited:O 2,006,000 -43,000 0.20 -0.00 -354,320 2013-08-02
444 0341 CAFE DE CORAL HOLDINGS LIMITED:O 446,000 -14,000 0.08 -0.00 -357,000 2013-08-02
445 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,445,782 -22,000 0.09 -0.00 -360,360 2013-08-02
446 0102 Summit Ascent Holdings Limited:O 340,000 -72,000 0.05 -0.01 -363,600 2013-08-02
447 0082 Crazy Sports Group Limited:O 24,034,000 -540,000 0.73 -0.02 -378,000 2013-08-02
448 0880 SJM Holdings Limited:O 1,189,000 -19,000 0.02 -0.00 -379,620 2013-08-02
449 0245 China Vered Financial Holding Corporation Limited:O 15,633,980 -4,520,000 0.71 -0.21 -402,280 2013-08-02
450 0010 HANG LUNG GROUP LIMITED:O 179,649 -10,000 0.01 -0.00 -413,000 2013-08-02
451 8132 Century Energy International Holdings Limited:O 120,000 -250,000 0.02 -0.04 -422,500 * 2013-08-02
452 0777 NetDragon Websoft Holdings Limited:O 1,325,000 -24,000 0.26 -0.00 -433,920 2013-08-02
453 0009 KEYNE LTD:O 1,252,860 -660,000 0.11 -0.06 -481,800 2013-08-02
454 0267 CITIC Limited (HK):O 12,105,440 -57,000 0.33 -0.00 -482,790 2013-08-02
455 2310 Times Universal Group Holdings Limited:O 394,000 -290,000 0.12 -0.09 -490,100 2013-08-02
456 0177 Jiangsu Expressway Company Limited:H 416,000 -60,000 0.03 -0.00 -491,400 2013-08-02
457 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,526,461 -44,000 0.02 -0.00 -500,720 2013-08-02
458 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 -6,000 0.00 -0.00 -522,000 2013-08-02
459 3328 Bank of Communications Co., Ltd.:H 160,083,510 -105,000 0.46 -0.00 -534,450 2013-08-02
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,377,032 -24,000 0.05 -0.00 -561,600 2013-08-02
461 0001 CK Hutchison Holdings Limited:O 1,036,639 -5,000 0.04 -0.00 -567,500 2013-08-02
462 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,220,902 -106,000 0.08 -0.00 -613,740 2013-08-02
463 0004 Wharf (Holdings) Limited (The):O 933,693 -10,000 0.03 -0.00 -691,500 2013-08-02
464 1898 China Coal Energy Company Limited:H 19,460,775 -175,000 0.47 -0.00 -728,000 2013-08-02
465 6030 CITIC Securities Company Limited:H 1,370,000 -50,000 0.12 -0.00 -730,000 2013-08-02
466 8019 Hao Wen Holdings Limited:O 52,520,000 -21,000,000 2.59 -1.04 -735,000 2013-08-02
467 1109 CHINA RESOURCES LAND LIMITED:O 1,752,000 -36,000 0.03 -0.00 -804,600 2013-08-02
468 1300 Trigiant Group Limited:O 32,510,000 -330,000 3.25 -0.03 -877,800 2013-08-02
469 3888 Kingsoft Corporation Limited:O 3,951,000 -63,000 0.34 -0.01 -945,000 2013-08-02
470 1323 Huasheng International Holding Limited:O 44,000 -402,000 0.01 -0.06 -1,137,660 2013-08-02
471 0433 North Mining Shares Company Limited:O 282,343,448 -4,000,000 1.96 -0.03 -1,360,000 2013-08-02
472 0013 Hutchison Whampoa Limited:O 4,199,061 -16,000 0.10 -0.00 -1,466,400 2013-08-02
473 1299 AIA Group Limited:O 2,277,926 -39,600 0.02 -0.00 -1,471,140 2013-08-02
474 0992 LENOVO GROUP LIMITED:O 6,870,000 -266,000 0.07 -0.00 -1,909,880 2013-08-02
475 2357 AviChina Industry & Technology Company Limited:H 10,457,000 -700,000 0.44 -0.03 -2,947,000 2013-08-02
476 0270 GUANGDONG INVESTMENT LIMITED:O 4,170,154 -488,000 0.07 -0.01 -3,045,120 2013-08-02
477 0538 Ajisen (China) Holdings Limited:O 813,000 -450,000 0.07 -0.04 -3,231,000 2013-08-02
478 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,464,000 -100,000 1.17 -0.01 -3,245,000 2013-08-02
479 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,459,989 -654,600 0.06 -0.00 -3,790,134 2013-08-02
480 1117 China Modern Dairy Holdings Ltd.:O 5,218,000 -2,000,000 0.11 -0.04 -4,720,000 2013-08-02
481 1006 Changshouhua Food Company Limited:O 2,393,000 -803,000 0.42 -0.14 -5,388,130 2013-08-02
482 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,552,614 -400,000 0.06 -0.02 -5,704,000 2013-08-02
483 1988 China Minsheng Banking Corp., Ltd.:H 11,158,400 -839,000 0.19 -0.01 -6,502,250 2013-08-02
484 2008 Phoenix Media Investment (Holdings) Limited:O 5,442,000 -2,500,000 0.11 -0.05 -7,350,000 2013-08-02
485 1072 Dongfang Electric Corporation Limited:H 2,783,200 -750,000 0.82 -0.22 -8,175,000 2013-08-02
486 1149 Anxin-China Holdings Limited:O 4,132,000 -4,116,000 0.14 -0.14 -10,084,200 2013-08-02
487 0119 Poly Property Group Co., Limited:O 13,453,500 -2,316,000 0.37 -0.06 -10,560,960 2013-08-02
488 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,189,000 -500,000 0.45 -0.19 -13,925,000 2013-08-02

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