DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 5,309,900 944,000 0.04 0.01 3,757,120 2013-08-05
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,418,267 933,000 0.14 0.00 2,948,280 2013-08-05
3 0700 TENCENT HOLDINGS LIMITED:O 22,622 2,400 0.00 0.00 890,400 2013-08-05
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,642,302 328,000 0.30 0.01 816,720 2013-08-05
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 654,885 15,000 0.02 0.00 735,000 2013-08-05
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 403,422 18,000 0.04 0.00 629,100 2013-08-05
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,704,500 28,000 0.37 0.00 546,560 2013-08-05
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 535,000 68,000 0.01 0.00 487,560 2013-08-05
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,272,000 40,000 0.03 0.00 478,400 2013-08-05
10 1928 Sands China Ltd.:O 254,400 10,000 0.00 0.00 427,000 2013-08-05
11 1099 SINOPHARM GROUP CO. LTD.:H 363,600 19,200 0.04 0.00 425,280 2013-08-05
12 2778 Champion Real Estate Investment Trust:Unit 5,193,667 121,000 0.09 0.00 419,870 2013-08-05
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,473,080 29,500 0.09 0.00 383,500 2013-08-05
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,190,440 2,500 0.19 0.00 306,250 2013-08-05
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,125,404 292,500 0.10 0.00 301,275 2013-08-05
16 0873 China Taifeng Beddings Holdings Limited:O 468,000 186,000 0.05 0.02 284,580 2013-08-05
17 0945 MANULIFE FINANCIAL CORPORATION:O 184,653 2,000 0.01 0.00 275,400 2013-08-05
18 3899 CIMC Enric Holdings Limited:O 274,000 30,000 0.01 0.00 270,900 2013-08-05
19 0582 Shin Hwa World Limited:O 2,075,000 450,000 0.06 0.01 256,500 2013-08-05
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,593,610 27,000 0.07 0.00 251,100 2013-08-05
21 0272 SHUI ON LAND LIMITED:O 5,426,341 98,000 0.07 0.00 246,960 2013-08-05
22 2369 Coolpad Group Limited:O 2,740,000 88,000 0.13 0.00 232,320 2013-08-05
23 0992 LENOVO GROUP LIMITED:O 3,866,000 32,000 0.04 0.00 230,720 2013-08-05
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,485 4,500 0.05 0.00 204,975 2013-08-05
25 0358 Jiangxi Copper Company Limited:H 2,535,710 15,000 0.18 0.00 203,700 2013-08-05
26 1088 China Shenhua Energy Company Limited:H 1,792,132 9,000 0.05 0.00 202,050 2013-08-05
27 1224 C C Land Holdings Limited:O 1,993,945 95,000 0.08 0.00 201,400 2013-08-05
28 3900 Greentown China Holdings Limited:O 112,500 12,500 0.01 0.00 199,250 2013-08-05
29 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,996,000 1,106,000 0.02 0.01 186,914 2013-08-05
30 0083 SINO LAND COMPANY LIMITED:O 2,096,381 16,000 0.04 0.00 177,920 2013-08-05
31 6030 CITIC Securities Company Limited:H 1,115,500 12,000 0.09 0.00 176,640 2013-08-05
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,093,991 3,500 0.07 0.00 175,350 2013-08-05
33 1393 Hidili Industry International Development Limited:O 5,933,000 136,000 0.29 0.01 172,720 2013-08-05
34 1988 China Minsheng Banking Corp., Ltd.:H 4,554,996 22,000 0.08 0.00 171,160 2013-08-05
35 0196 Honghua Group Limited:O 3,041,000 76,000 0.09 0.00 170,240 2013-08-05
36 0198 SMI Holdings Group Limited:O 4,797,486 1,000,000 0.06 0.01 162,000 2013-08-05
37 0435 Sunlight Real Estate Investment Trust:Unit 13,544,000 50,000 0.84 0.00 158,000 2013-08-05
38 1117 China Modern Dairy Holdings Ltd.:O 425,000 61,000 0.01 0.00 157,990 2013-08-05
39 0405 Yuexiu Real Estate Investment Trust:Unit 2,680,860 38,000 0.10 0.00 154,280 2013-08-05
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 302,000 44,000 0.02 0.00 153,560 2013-08-05
41 1259 Prosperous Future Holdings Limited (KY):O 68,000 25,000 0.01 0.00 142,500 2013-08-05
42 1251 SPT Energy Group Inc.:O 382,000 30,000 0.02 0.00 137,400 2013-08-05
43 0267 CITIC Limited (HK):O 3,122,289 16,000 0.09 0.00 135,840 2013-08-05
44 0297 Sinofert Holdings Limited:O 4,070,000 114,000 0.06 0.00 135,660 2013-08-05
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,999 24,000 0.01 0.00 130,560 2013-08-05
46 0899 Zhong Jia Guo Xin Holdings Company Limited:O 432,927 280,000 0.16 0.10 126,000 2013-08-05
47 0712 Comtec Solar Systems Group Limited:O 714,000 54,000 0.05 0.00 122,040 2013-08-05
48 0270 GUANGDONG INVESTMENT LIMITED:O 590,000 18,000 0.01 0.00 116,820 2013-08-05
49 0891 Trinity Limited (BM):O 790,000 40,000 0.05 0.00 116,000 2013-08-05
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 678,198 9,500 0.07 0.00 112,670 2013-08-05
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 30,000 0.04 0.00 112,500 2013-08-05
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,165,000 184,000 0.09 0.00 108,560 2013-08-05
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,540,013 18,200 0.05 0.00 105,560 2013-08-05
54 0151 Want Want China Holdings Limited:O 160,000 10,000 0.00 0.00 101,600 2013-08-05
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,568,000 110,000 0.78 0.01 100,100 2013-08-05
56 1638 Kaisa Group Holdings Ltd.:O 802,000 50,000 0.02 0.00 100,000 2013-08-05
57 1186 China Railway Construction Corporation Limited:H 1,541,000 12,000 0.07 0.00 98,880 2013-08-05
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,598,000 40,000 0.07 0.00 98,000 2013-08-05
59 1282 Renze Harvest International Limited:O 3,944,000 168,000 0.13 0.01 97,440 2013-08-05
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 861,436 4,000 0.01 0.00 93,000 2013-08-05
61 1070 TCL Electronics Holdings Limited:O 740,711 22,000 0.06 0.00 92,840 2013-08-05
62 1893 China National Materials Company Limited:H 4,287,000 55,000 0.37 0.00 91,300 2013-08-05
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,750 2,500 0.01 0.00 90,250 2013-08-05
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 334,007 24,000 0.01 0.00 88,800 2013-08-05
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 1,000 0.00 0.00 87,900 2013-08-05
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 12,000 0.01 0.00 87,480 2013-08-05
67 3383 Agile Group Holdings Limited (KY):O 1,058,743 10,000 0.03 0.00 85,300 2013-08-05
68 0340 Tongguan Gold Group Limited:O 9,468,600 580,000 0.10 0.01 82,940 2013-08-05
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,047,200 25,000 0.12 0.00 82,750 2013-08-05
70 1072 Dongfang Electric Corporation Limited:H 527,600 7,000 0.16 0.00 79,100 2013-08-05
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,194,000 40,000 0.13 0.00 78,000 2013-08-05
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,100,000 30,000 0.21 0.01 76,800 2013-08-05
73 0778 Fortune Real Estate Investment Trust:Unit 20,147,000 11,000 1.18 0.00 75,350 2013-08-05
74 1208 MMG Limited (HK):O 1,855,200 40,000 0.04 0.00 74,800 2013-08-05
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,930,000 300,000 0.07 0.00 69,000 2013-08-05
76 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 366,000 20,000 0.15 0.01 65,400 2013-08-05
77 8061 ACROSSASIA LIMITED:O 1,640,000 1,520,000 0.03 0.03 65,360 2013-08-05
78 0546 Fufeng Group Limited:O 689,820 20,000 0.03 0.00 65,000 2013-08-05
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,670,000 26,000 0.05 0.00 65,000 2013-08-05
80 0826 Tiangong International Company Limited:O 472,000 30,000 0.02 0.00 64,200 2013-08-05
81 3883 China Aoyuan Group Limited:O 2,580,107 40,000 0.09 0.00 62,000 2013-08-05
82 0166 New Times Corporation Limited (BM):O 2,559,800 100,000 0.27 0.01 62,000 2013-08-05
83 1217 China Innovation Investment Limited:O 3,665,863 1,760,000 0.05 0.03 61,600 2013-08-05
84 1211 BYD COMPANY LIMITED:H 411,500 2,000 0.05 0.00 60,700 2013-08-05
85 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,336,000 200,000 0.15 0.01 60,000 2013-08-05
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,486,000 55,000 0.12 0.00 59,950 2013-08-05
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,395,449 20,500 0.16 0.00 59,450 2013-08-05
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 2,000 0.02 0.00 59,300 2013-08-05
89 0931 China HK Power Smart Energy Group Limited:O 3,715,000 200,000 0.04 0.00 59,000 2013-08-05
90 0623 SinoMedia Holding Limited:O 202,000 8,000 0.04 0.00 58,720 2013-08-05
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,015,890 1,030,000 0.13 0.01 58,710 2013-08-05
92 1055 China Southern Airlines Company Limited:H 2,804,000 20,000 0.10 0.00 57,200 2013-08-05
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,218,000 50,000 0.07 0.00 56,000 2013-08-05
94 3368 Parkson Retail Group Limited:O 409,500 17,000 0.01 0.00 55,760 2013-08-05
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 351,120 25,000 0.04 0.00 55,500 2013-08-05
96 2020 ANTA Sports Products Limited:O 337,000 6,000 0.01 0.00 54,180 2013-08-05
97 3393 Wasion Holdings Limited:O 164,000 10,000 0.02 0.00 54,100 2013-08-05
98 0337 Greenland Hong Kong Holdings Limited:O 113,150 7,000 0.01 0.00 53,900 2013-08-05
99 0606 China Agri-Industries Holdings Limited:O 3,695,879 15,000 0.07 0.00 53,550 2013-08-05
100 1818 Zhaojin Mining Industry Company Limited:H 2,007,500 10,000 0.23 0.00 51,100 2013-08-05
101 2009 BBMG Corporation:H 1,251,500 10,000 0.11 0.00 50,100 2013-08-05
102 2357 AviChina Industry & Technology Company Limited:H 5,424,000 12,000 0.23 0.00 50,040 2013-08-05
103 2866 COSCO SHIPPING Development Co., Ltd.:H 10,554,250 25,000 0.28 0.00 49,250 2013-08-05
104 0052 FAIRWOOD HOLDINGS LIMITED:O 152,100 3,000 0.12 0.00 48,660 2013-08-05
105 1686 SUNEVISION HOLDINGS LTD.:O 737,750 20,000 0.03 0.00 47,400 2013-08-05
106 0342 NewOcean Energy Holdings Limited:O 102,000 10,000 0.01 0.00 46,600 2013-08-05
107 0019 SWIRE PACIFIC LIMITED:A 139,194 500 0.02 0.00 46,350 2013-08-05
108 2007 Country Garden Holdings Company Limited:O 1,358,715 10,090 0.01 0.00 46,212 2013-08-05
109 1111 Chong Hing Bank Limited:O 84,200 2,000 0.02 0.00 45,300 2013-08-05
110 0087 SWIRE PACIFIC LIMITED:B 625,162 2,500 0.02 0.00 44,850 2013-08-05
111 0538 Ajisen (China) Holdings Limited:O 66,000 6,000 0.01 0.00 43,680 2013-08-05
112 0489 DongFeng Motor Group Company Limited (CN):H 542,000 4,000 0.02 0.00 43,360 2013-08-05
113 0390 CHINA RAILWAY GROUP LIMITED:H 7,956,026 10,000 0.19 0.00 42,500 2013-08-05
114 0020 WHEELOCK AND COMPANY LIMITED:O 126,400 1,000 0.01 0.00 42,000 2013-08-05
115 0921 Hisense Home Appliances Group Co., Ltd.:H 86,000 8,000 0.02 0.00 40,640 2013-08-05
116 2038 FIH Mobile Limited:O 1,108,310 10,000 0.01 0.00 40,600 2013-08-05
117 1270 Langham Hospitality Investments Limited:O 1,675,500 10,000 0.08 0.00 40,600 2013-08-05
118 0697 Shoucheng Holdings Limited:O 16,028,000 100,000 0.18 0.00 37,500 2013-08-05
119 0801 Golden Meditech Holdings Limited:O 1,012,000 40,000 0.04 0.00 36,800 2013-08-05
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 1,000 0.00 0.00 36,500 2013-08-05
121 0515 China Silver Technology Holdings Limited:O 2,032,000 50,000 0.46 0.01 36,500 2013-08-05
122 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 268,000 16,000 0.06 0.00 36,320 2013-08-05
123 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 215,000 200,000 0.17 0.15 34,800 2013-08-05
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,965,617 3,000 0.03 0.00 34,380 2013-08-05
125 0085 China Electronics Huada Technology Company Limited:O 355,750 24,000 0.02 0.00 34,080 2013-08-05
126 3998 Bosideng International Holdings Limited:O 3,790,000 20,000 0.05 0.00 33,000 2013-08-05
127 2112 Grace Life-tech Holdings Limited:O 192,000 26,000 0.01 0.00 32,760 2013-08-05
128 0819 Tianneng Power International Limited:O 1,064,000 10,000 0.10 0.00 32,500 * 2013-08-05
129 1238 Powerlong Real Estate Holdings Limited:O 649,000 20,000 0.02 0.00 31,400 2013-08-05
130 1148 Xinchen China Power Holdings Limited:O 342,000 10,000 0.03 0.00 31,100 2013-08-05
131 1878 SOUTHGOBI RESOURCES LTD.:O 92,350 3,800 0.05 0.00 30,780 2013-08-05
132 0102 Summit Ascent Holdings Limited:O 186,000 6,000 0.03 0.00 30,780 2013-08-05
133 3933 United Laboratories International Holdings Limited (The):O 843,093 10,000 0.05 0.00 30,200 2013-08-05
134 1085 HENGXIN TECHNOLOGY LTD.:O 62,000 30,000 0.02 0.01 30,000 2013-08-05
135 0167 IDT INTERNATIONAL LIMITED:O 3,584,895 180,000 0.14 0.01 26,640 2013-08-05
136 0680 Nan Hai Corporation Limited:O 13,002,096 800,000 0.02 0.00 25,600 2013-08-05
137 1314 Tsui Wah Holdings Limited:O 2,240,000 6,000 0.16 0.00 25,260 2013-08-05
138 2789 Yuanda China Holdings Limited:O 1,900,000 50,000 0.03 0.00 25,000 2013-08-05
139 1888 Kingboard Laminates Holdings Limited:O 1,098,729 8,000 0.04 0.00 24,880 2013-08-05
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 860,000 24,000 0.13 0.00 24,720 2013-08-05
141 0555 REXLot Holdings Limited:O 5,825,000 50,000 0.07 0.00 24,250 2013-08-05
142 0889 DATRONIX HOLDINGS LIMITED:O 176,000 20,000 0.06 0.01 22,800 2013-08-05
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 134,000 10,000 0.01 0.00 22,200 2013-08-05
144 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 68,000 12,000 0.03 0.00 22,200 2013-08-05
145 8163 NOIZ Group Limited:O 382,400 100,000 0.11 0.03 22,000 2013-08-05
146 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,252,000 24,000 0.31 0.01 21,840 2013-08-05
147 1112 Health and Happiness (H&H) International Holdings Limited:O 76,500 500 0.01 0.00 21,675 2013-08-05
148 2010 Real Nutriceutical Group Limited:O 577,000 10,000 0.05 0.00 21,400 2013-08-05
149 0904 China Green (Holdings) Limited:O 1,098,000 27,000 0.12 0.00 21,060 2013-08-05
150 0285 BYD Electronic (International) Company Limited:O 657,000 5,000 0.03 0.00 20,950 2013-08-05
151 1300 Trigiant Group Limited:O 22,000 8,000 0.00 0.00 20,560 2013-08-05
152 0777 NetDragon Websoft Holdings Limited:O 252,000 1,000 0.05 0.00 18,300 2013-08-05
153 0736 China Properties Investment Holdings Limited:O 398,057 102,000 0.09 0.02 17,136 2013-08-05
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 888,000 10,000 0.07 0.00 16,300 2013-08-05
155 6823 HKT Limited (KY):O 533,564 2,000 0.01 0.00 15,620 2013-08-05
156 3633 Zhongyu Energy Holdings Limited:O 430,000 8,000 0.02 0.00 15,600 2013-08-05
157 3939 Wanguo Gold Group Limited:O 4,000 4,000 0.00 0.00 13,800 2013-08-05
158 1011 China NT Pharma Group Company Limited:O 380,000 13,500 0.04 0.00 13,500 2013-08-05
159 0767 Zhong Ji Longevity Science Group Limited:O 4,277,706 200,000 0.19 0.01 13,200 2013-08-05
160 3339 Lonking Holdings Limited:O 12,989,000 8,000 0.30 0.00 13,120 2013-08-05
161 0691 China Shanshui Cement Group Limited:O 2,126,000 4,000 0.08 0.00 12,680 2013-08-05
162 8019 Hao Wen Holdings Limited:O 900,000 300,000 0.04 0.01 12,600 2013-08-05
163 0070 Rich Goldman Holdings Limited:O 12,191,000 70,000 0.26 0.00 12,530 2013-08-05
164 0808 Prosperity Real Estate Investment Trust:Unit 2,376,655 5,000 0.17 0.00 12,300 2013-08-05
165 1468 Kingkey Financial International (Holdings) Limited:O 666,000 30,000 0.04 0.00 12,150 2013-08-05
166 1102 Enviro Energy International Holdings Limited:O 8,012,000 100,000 0.23 0.00 11,800 2013-08-05
167 2868 Beijing Capital Land Co., Ltd.:H 616,000 4,000 0.06 0.00 11,760 2013-08-05
168 0718 Tai United Holdings Limited:O 1,400,000 200,000 0.04 0.01 11,600 2013-08-05
169 2327 Meilleure Health International Industry Group Limited:O 864,000 12,000 0.05 0.00 11,520 2013-08-05
170 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,000 8,000 0.01 0.01 11,440 2013-08-05
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,124,000 10,000 0.25 0.00 11,400 2013-08-05
172 1094 Cherish Sunshine International Limited:O 3,262,000 20,000 0.03 0.00 10,800 2013-08-05
173 0038 FIRST TRACTOR COMPANY LIMITED:H 1,150,000 2,000 0.29 0.00 9,680 2013-08-05
174 8078 China Creative Digital Entertainment Limited:O 487,100 45,000 0.05 0.00 9,225 2013-08-05
175 0735 China Power Clean Energy Development Company Limited:O 5,480,000 20,000 0.05 0.00 9,100 2013-08-05
176 1733 E-Commodities Holdings Limited:O 5,465,000 20,000 0.14 0.00 9,100 2013-08-05
177 0527 China Ruifeng Renewable Energy Holdings Limited:O 44,000 4,000 0.00 0.00 8,960 2013-08-05
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,110,912 10,000 0.23 0.00 8,800 2013-08-05
179 0595 AV CONCEPT HOLDINGS LIMITED:O 956,000 10,000 0.16 0.00 8,200 2013-08-05
180 0750 China Shuifa Singyes Energy Holdings Limited:O 742,000 1,000 0.11 0.00 7,930 2013-08-05
181 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,130,000 20,000 0.09 0.00 7,000 2013-08-05
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,397,928 1,000 1.20 0.00 6,110 2013-08-05
183 0690 Uni-Bio Science Group Limited:O 2,972,921 40,000 0.19 0.00 5,880 2013-08-05
184 1898 China Coal Energy Company Limited:H 9,100,986 1,000 0.22 0.00 4,130 2013-08-05
185 0757 Solargiga Energy Holdings Limited:O 10,151,833 10,000 0.32 0.00 4,000 2013-08-05
186 1227 National Investments Fund Limited:O 76,040 10,000 0.03 0.00 3,700 2013-08-05
187 8081 Hang Tai Yue Group Holdings Limited:O 232,000 12,000 0.04 0.00 3,600 2013-08-05
188 8106 Shenghua Lande Scitech Limited:H 10,000 10,000 0.01 0.01 3,550 2013-08-05
189 0543 Pacific Online Limited:O 6,917,080 1,000 0.63 0.00 3,500 2013-08-05
190 2039 China International Marine Containers (Group) Co., Ltd.:H 95,100 200 0.01 0.00 2,588 2013-08-05
191 0377 China Huajun Group Limited:O 120,000 4,000 0.00 0.00 1,680 2013-08-05
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,012,418 11,025 0.17 0.00 1,577 2013-08-05
193 8351 Larry Jewelry International Company Limited:O 1,238,000 -10,000 0.08 -0.00 -2,180 2013-08-05
194 1788 Guotai Junan International Holdings Limited:O 638,000 -1,000 0.04 -0.00 -2,950 2013-08-05
195 8131 ABC MULTIACTIVE LIMITED:O 40,000 -10,000 0.02 -0.01 -3,700 2013-08-05
196 2176 CCID CONSULTING COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -4,400 2013-08-05
197 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -30,000 0.00 -0.00 -5,100 2013-08-05
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,066,000 -4,000 0.07 -0.00 -5,800 2013-08-05
199 6838 WINOX HOLDINGS LIMITED:O 58,000 -6,000 0.01 -0.00 -6,180 2013-08-05
200 0318 Vongroup Limited:O 4,715,000 -100,000 0.08 -0.00 -6,200 2013-08-05
201 1046 Universe Entertainment and Culture Group Company Limited:O 492,402 -40,000 0.03 -0.00 -6,520 2013-08-05
202 0467 United Energy Group Limited:O 46,000 -6,000 0.00 -0.00 -6,660 2013-08-05
203 2088 Xiwang Property Holdings Company Limited:O 1,650,031 -10,000 0.16 -0.00 -7,300 2013-08-05
204 1052 Yuexiu Transport Infrastructure Limited:O 196,938 -2,000 0.01 -0.00 -8,160 2013-08-05
205 8242 GSN Corporations Limited:O 430,000 -30,000 0.22 -0.02 -10,050 2013-08-05
206 0648 SoftMedx Healthcare Limited:O 10,586,000 -210,000 0.08 -0.00 -10,290 2013-08-05
207 0925 Beijing Properties (Holdings) Limited:O 1,846,000 -20,000 0.04 -0.00 -12,000 2013-08-05
208 0372 PT International Development Corporation Limited:O 3,188,263 -20,000 0.30 -0.00 -12,000 2013-08-05
209 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,220,500 -50,000 0.29 -0.01 -12,050 2013-08-05
210 1361 361 Degrees International Limited:O 1,349,000 -7,000 0.07 -0.00 -12,530 2013-08-05
211 0605 China Financial Services Holdings Limited:O 20,000 -20,000 0.00 -0.00 -13,200 2013-08-05
212 0296 Emperor Entertainment Hotel Limited:O 275,000 -5,000 0.02 -0.00 -13,550 2013-08-05
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 529,374 -4,000 0.05 -0.00 -13,640 2013-08-05
214 3823 Tech Pro Technology Development Limited:O 20,000 -4,000 0.00 -0.00 -13,680 2013-08-05
215 1829 China Machinery Engineering Corporation:H 1,127,000 -3,000 0.12 -0.00 -14,130 2013-08-05
216 8132 Century Energy International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -15,800 2013-08-05
217 1315 Green Economy Development Limited:O 110,000 -10,000 0.04 -0.00 -15,900 2013-08-05
218 0588 Beijing North Star Company Limited:H 1,336,000 -10,000 0.19 -0.00 -17,700 2013-08-05
219 0384 CHINA GAS HOLDINGS LIMITED:O 774,144 -2,000 0.02 -0.00 -17,780 2013-08-05
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 863,000 -120,000 0.04 -0.01 -17,880 2013-08-05
221 1428 Bright Smart Securities & Commodities Group Limited:O 769,520 -16,000 0.07 -0.00 -18,080 2013-08-05
222 0067 China Lumena New Materials Corp.:O 10,110,000 -12,000 0.18 -0.00 -18,240 2013-08-05
223 0692 Shenzhou Space Park Group Limited:O 245,312 -20,000 0.01 -0.00 -18,800 2013-08-05
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 -10,000 0.04 -0.00 -20,000 2013-08-05
225 1164 CGN Mining Company Limited:O 1,110,224 -30,000 0.03 -0.00 -20,400 2013-08-05
226 8296 Sino-Life Group Limited:O 1,316,000 -100,000 0.18 -0.01 -20,500 2013-08-05
227 1297 Sinosoft Technology Group Limited:O 338,000 -14,000 0.03 -0.00 -20,580 2013-08-05
228 3322 Win Hanverky Holdings Limited:O 992,000 -26,000 0.08 -0.00 -20,800 2013-08-05
229 6881 China Galaxy Securities Co., Ltd.:H 2,628,500 -4,500 0.16 -0.00 -20,880 2013-08-05
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,649,800 -300,000 0.07 -0.00 -21,900 2013-08-05
231 2222 NVC International Holdings Limited:O 468,000 -10,000 0.01 -0.00 -21,900 2013-08-05
232 1175 Fresh Express Delivery Holdings Group Co., Limited:O 293,800 -10,000 0.09 -0.00 -22,700 2013-08-05
233 0106 Landsea Green Management Limited:O 2,307,000 -20,000 0.12 -0.00 -23,200 2013-08-05
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 526,909 -12,000 0.02 -0.00 -23,760 2013-08-05
235 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 650,000 -20,000 0.05 -0.00 -24,600 2013-08-05
236 0224 PIONEER GLOBAL GROUP LIMITED:O 0 -24,000 0.00 -0.00 -25,200 2013-08-05
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,310,403 -40,000 0.38 -0.00 -26,000 2013-08-05
238 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,521,631 -50,000 0.26 -0.01 -26,500 2013-08-05
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 456,800 -6,000 0.09 -0.00 -27,600 2013-08-05
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,895,616 -3,135 0.12 -0.00 -27,619 2013-08-05
241 0276 Mongolia Energy Corporation Limited:O 11,939,727 -120,000 0.18 -0.00 -28,920 2013-08-05
242 0279 Arta TechFin Corporation Limited:O 1,146,563 -48,000 0.40 -0.02 -32,160 2013-08-05
243 0916 China Longyuan Power Group Corporation Limited:H 1,354,000 -4,000 0.04 -0.00 -32,920 2013-08-05
244 8037 China Biotech Services Holdings Limited:O 1,470,000 -300,000 0.11 -0.02 -33,900 2013-08-05
245 1798 China Datang Corporation Renewable Power Co., Limited:H 530,000 -20,000 0.02 -0.00 -35,600 2013-08-05
246 1230 Yashili International Holdings Ltd:O 107,000 -10,000 0.00 -0.00 -36,800 2013-08-05
247 0616 EMINENCE ENTERPRISE LIMITED:O 2,833,220 -480,000 0.17 -0.03 -38,400 2013-08-05
248 0503 Lansen Pharmaceutical Holdings Limited:O 212,000 -16,000 0.05 -0.00 -38,880 2013-08-05
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 -2,000 0.00 -0.00 -38,960 2013-08-05
250 0999 I.T LIMITED:O 594,157 -18,000 0.05 -0.00 -40,680 2013-08-05
251 0119 Poly Property Group Co., Limited:O 2,496,000 -9,000 0.07 -0.00 -41,130 2013-08-05
252 0010 HANG LUNG GROUP LIMITED:O 165,410 -1,000 0.01 -0.00 -41,500 2013-08-05
253 8137 Honbridge Holdings Limited:O 134,000 -42,000 0.00 -0.00 -42,000 2013-08-05
254 1033 Sinopec Oilfield Service Corporation:H 2,718,000 -20,000 0.19 -0.00 -43,800 2013-08-05
255 3993 CMOC Group Limited (CN):H 2,036,000 -15,000 0.16 -0.00 -44,850 2013-08-05
256 2178 Petro-king Oilfield Services Limited:O 183,000 -11,000 0.02 -0.00 -44,990 2013-08-05
257 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,000 -4,000 0.01 -0.00 -46,000 2013-08-05
258 0842 Leoch International Technology Limited:O 1,856,000 -60,000 0.14 -0.00 -48,000 2013-08-05
259 1030 SEAZEN GROUP LIMITED:O 1,350,000 -50,000 0.02 -0.00 -49,000 2013-08-05
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 454,000 -2,000 0.04 -0.00 -49,400 2013-08-05
261 0076 Elate Holdings Limited:O 46,474,094 -700,000 0.58 -0.01 -49,700 2013-08-05
262 1068 China Yurun Food Group Limited:O 1,537,000 -9,000 0.08 -0.00 -49,860 2013-08-05
263 0220 Uni-President China Holdings Ltd.:O 40,000 -7,000 0.00 -0.00 -50,120 2013-08-05
264 0689 EPI (Holdings) Limited:O 5,230,730 -200,000 0.16 -0.01 -51,000 2013-08-05
265 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,254,000 -50,000 0.07 -0.00 -51,000 2013-08-05
266 0552 China Communications Services Corporation Limited:H 929,347 -10,000 0.04 -0.00 -51,700 2013-08-05
267 0148 Kingboard Holdings Limited:O 481,700 -3,000 0.05 -0.00 -52,320 2013-08-05
268 1618 Metallurgical Corporation of China Ltd.:H 11,231,000 -40,000 0.39 -0.00 -58,000 2013-08-05
269 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 417,000 -7,000 0.04 -0.00 -59,920 2013-08-05
270 0011 HANG SENG BANK, LIMITED:O 1,956,892 -500 0.10 -0.00 -60,750 2013-08-05
271 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 116,000 -80,000 0.03 -0.02 -61,600 2013-08-05
272 0960 Longfor Group Holdings Limited:O 92,500 -5,000 0.00 -0.00 -63,400 2013-08-05
273 1336 New China Life Insurance Company Ltd.:H 260,700 -3,000 0.03 -0.00 -63,450 2013-08-05
274 1929 Chow Tai Fook Jewellery Group Limited:O 444,000 -6,400 0.00 -0.00 -64,128 2013-08-05
275 3333 China Evergrande Group:O 17,160,588 -20,000 0.11 -0.00 -64,200 2013-08-05
276 2777 Guangzhou R&F Properties Co., Ltd.:H 410,000 -5,200 0.04 -0.00 -65,728 2013-08-05
277 1800 China Communications Construction Company Limited:H 13,788,757 -11,000 0.31 -0.00 -67,760 2013-08-05
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,468,018 -6,000 0.01 -0.00 -67,920 2013-08-05
279 0242 SHUN TAK HOLDINGS LIMITED:O 2,326,146 -18,000 0.08 -0.00 -68,220 2013-08-05
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,747,422 -20,000 0.08 -0.00 -68,400 2013-08-05
281 0869 Playmates Toys Limited:O 338,698 -32,000 0.03 -0.00 -68,800 2013-08-05
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 499,360 -4,000 0.01 -0.00 -69,920 2013-08-05
283 1918 Sunac China Holdings Limited:O 785,000 -12,000 0.02 -0.00 -70,440 2013-08-05
284 2883 China Oilfield Services Limited:H 94,000 -4,000 0.01 -0.00 -71,600 2013-08-05
285 1165 Shunfeng International Clean Energy Limited:O 74,000 -28,000 0.00 -0.00 -76,440 2013-08-05
286 0569 China Automation Group Limited:O 563,000 -50,000 0.05 -0.00 -79,000 2013-08-05
287 2356 DAH SING BANKING GROUP LIMITED:O 1,691,221 -8,000 0.14 -0.00 -79,040 2013-08-05
288 2233 WEST CHINA CEMENT LIMITED:O 5,580,000 -72,000 0.12 -0.00 -82,080 2013-08-05
289 0603 China Oil And Gas Group Limited:O 3,794,600 -60,000 0.08 -0.00 -82,800 2013-08-05
290 0998 China CITIC Bank Corporation Limited:H 12,833,122 -23,000 0.09 -0.00 -83,720 2013-08-05
291 1910 Samsonite Group S.A.:O 600 -3,900 0.00 -0.00 -84,825 2013-08-05
292 0883 CNOOC LIMITED:O 5,648,812 -6,000 0.01 -0.00 -85,200 2013-08-05
293 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,065,135 -6,000 0.03 -0.00 -86,280 2013-08-05
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,587,780 -14,800 0.25 -0.00 -87,172 2013-08-05
295 3337 Anton Oilfield Services Group:O 542,000 -18,000 0.03 -0.00 -87,660 2013-08-05
296 1065 Tianjin Capital Environmental Protection Group Company Limited:H 880,000 -30,000 0.26 -0.01 -92,700 2013-08-05
297 8072 Roma (meta) Group Limited:O 0 -60,000 0.00 -0.01 -93,600 2013-08-05
298 3983 China BlueChemical Ltd.:H 870,000 -26,000 0.05 -0.00 -95,420 2013-08-05
299 0868 XINYI GLASS HOLDINGS LIMITED:O 1,389,027 -14,000 0.04 -0.00 -104,020 2013-08-05
300 6837 Haitong Securities Co., Ltd.:H 1,292,400 -10,000 0.09 -0.00 -105,400 2013-08-05
301 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,422,796 -40,000 0.31 -0.00 -106,000 2013-08-05
302 1199 COSCO SHIPPING Ports Limited:O 584,526 -10,000 0.02 -0.00 -108,600 2013-08-05
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 323,000 -4,200 0.01 -0.00 -108,780 2013-08-05
304 1038 CK Infrastructure Holdings Limited:O 301,000 -2,000 0.01 -0.00 -111,000 2013-08-05
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,224,000 -58,000 0.42 -0.00 -114,260 2013-08-05
306 0938 MAN SANG INTERNATIONAL LIMITED:O 270,721 -176,000 0.02 -0.01 -116,160 2013-08-05
307 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 553,000 -10,000 0.01 -0.00 -116,200 2013-08-05
308 0371 Beijing Enterprises Water Group Limited:O 552,250 -36,000 0.01 -0.00 -117,000 2013-08-05
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,888 -10,000 0.01 -0.00 -126,400 2013-08-05
310 0857 PETROCHINA COMPANY LIMITED:H 13,864,246 -14,000 0.07 -0.00 -127,820 2013-08-05
311 2888 STANDARD CHARTERED PLC:O 155,571 -700 0.01 -0.00 -128,170 2013-08-05
312 1313 China Resources Building Materials Technology Holdings Limited:O 4,212,000 -30,000 0.06 -0.00 -129,600 2013-08-05
313 3323 China National Building Material Company Limited:H 10,779,736 -18,000 0.37 -0.00 -131,760 2013-08-05
314 1398 Industrial and Commercial Bank of China Limited:H 72,231,169 -26,000 0.08 -0.00 -131,820 2013-08-05
315 1900 China ITS (Holdings) Co., Ltd.:O 461,000 -65,000 0.03 -0.00 -133,250 2013-08-05
316 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -6,000 0.00 -0.00 -135,900 2013-08-05
317 0996 Carnival Group International Holdings Limited:O 243,500 -440,000 0.01 -0.01 -136,400 2013-08-05
318 0956 China Suntien Green Energy Corporation Limited:H 601,000 -49,000 0.04 -0.00 -140,140 2013-08-05
319 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,800 -13,000 0.02 -0.00 -142,480 2013-08-05
320 1101 China Huarong Energy Company Limited:O 9,923,500 -144,000 0.14 -0.00 -145,440 2013-08-05
321 0816 Huadian Fuxin Energy Corporation Limited:H 488,000 -60,000 0.03 -0.00 -147,000 2013-08-05
322 1555 MIE Holdings Corporation:O 1,226,000 -88,000 0.05 -0.00 -157,520 2013-08-05
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 257,332 -20,000 0.01 -0.00 -162,200 2013-08-05
324 0752 PICO FAR EAST HOLDINGS LIMITED:O 940,000 -60,000 0.08 -0.00 -167,400 2013-08-05
325 1128 Wynn Macau, Limited:O 498,000 -8,000 0.01 -0.00 -174,800 2013-08-05
326 3818 China Dongxiang (Group) Co., Ltd.:O 3,965,000 -121,000 0.07 -0.00 -175,450 2013-08-05
327 0579 Beijing Jingneng Clean Energy Co., Limited:H 526,000 -60,000 0.03 -0.00 -181,200 2013-08-05
328 0813 Shimao Group Holdings Limited:O 256,500 -11,000 0.01 -0.00 -183,040 2013-08-05
329 3328 Bank of Communications Co., Ltd.:H 25,831,581 -36,144 0.07 -0.00 -185,419 2013-08-05
330 3918 NagaCorp Ltd.:O 638,199 -30,000 0.03 -0.00 -186,300 2013-08-05
331 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,985,000 -454,500 0.12 -0.02 -186,345 2013-08-05
332 0302 OCBC Bank (Hong Kong) Limited:O 205,703 -2,500 0.07 -0.00 -190,875 2013-08-05
333 0823 Link Real Estate Investment Trust:Unit 3,057,823 -5,000 0.13 -0.00 -192,500 2013-08-05
334 3303 Jutal Offshore Oil Services Limited:O 1,030,000 -110,000 0.14 -0.02 -196,900 2013-08-05
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 447,000 -9,000 0.10 -0.00 -198,450 2013-08-05
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 457,200 -37,000 0.01 -0.00 -204,610 2013-08-05
337 1999 Man Wah Holdings Limited:O 33,600 -22,000 0.00 -0.00 -205,920 2013-08-05
338 1133 Harbin Electric Company Limited:H 1,486,000 -42,000 0.22 -0.01 -209,160 2013-08-05
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,101,184 -2,000 0.04 -0.00 -209,600 2013-08-05
340 0494 LI & FUNG LIMITED:O 3,263,369 -20,000 0.04 -0.00 -211,200 2013-08-05
341 1339 People's Insurance Company (Group) of China Limited (The):H 20,357,000 -60,000 0.23 -0.00 -212,400 2013-08-05
342 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 653,500 -45,000 0.16 -0.01 -223,200 2013-08-05
343 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 878,650 -66,000 0.03 -0.00 -226,380 2013-08-05
344 1149 Anxin-China Holdings Limited:O 924,000 -88,000 0.03 -0.00 -227,040 2013-08-05
345 0001 CK Hutchison Holdings Limited:O 683,338 -2,000 0.03 -0.00 -229,200 2013-08-05
346 0082 Crazy Sports Group Limited:O 25,888,200 -336,000 0.79 -0.01 -231,840 2013-08-05
347 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 -24,000 0.00 -0.00 -236,640 2013-08-05
348 0670 China Eastern Airlines Corporation Limited:H 1,706,000 -100,000 0.04 -0.00 -240,000 2013-08-05
349 0751 Skyworth Group Limited:O 2,255,829 -60,000 0.08 -0.00 -243,000 2013-08-05
350 0347 Angang Steel Company Limited:H 2,632,947 -50,000 0.24 -0.00 -245,000 2013-08-05
351 0958 Huaneng Renewables Corporation Limited:H 776,000 -90,000 0.03 -0.00 -246,600 2013-08-05
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,990,225 -76,500 0.27 -0.00 -253,980 2013-08-05
353 0800 A8 New Media Group Limited:O 1,674,000 -392,000 0.12 -0.03 -258,720 2013-08-05
354 1171 Yankuang Energy Group Company Limited:H 5,226,979 -50,000 0.27 -0.00 -269,500 2013-08-05
355 1766 CRRC Corporation Limited:H 5,148,000 -50,000 0.25 -0.00 -276,000 2013-08-05
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 773,336 -17,000 0.05 -0.00 -281,180 2013-08-05
357 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,129,000 -124,000 0.11 -0.01 -282,720 2013-08-05
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,125,799 -50,000 0.03 -0.00 -288,000 2013-08-05
359 0763 ZTE CORPORATION:H 1,558,306 -21,000 0.25 -0.00 -296,100 2013-08-05
360 0880 SJM Holdings Limited:O 601,000 -15,000 0.01 -0.00 -300,000 2013-08-05
361 0101 HANG LUNG PROPERTIES LIMITED:O 477,578 -12,000 0.01 -0.00 -307,800 2013-08-05
362 0066 MTR CORPORATION LIMITED:O 2,023,519 -10,500 0.03 -0.00 -309,225 2013-08-05
363 3300 CHINA GLASS HOLDINGS LIMITED:O 1,266,000 -344,000 0.08 -0.02 -309,600 2013-08-05
364 0566 Hanergy Thin Film Power Group Limited:O 14,366,000 -424,000 0.07 -0.00 -313,760 2013-08-05
365 0683 KERRY PROPERTIES LIMITED:O 75,000 -9,500 0.01 -0.00 -320,625 2013-08-05
366 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740,000 -40,000 0.02 -0.00 -326,400 2013-08-05
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,584,699 -76,514 0.03 -0.00 -335,896 2013-08-05
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,646,000 -110,000 0.15 -0.00 -367,400 2013-08-05
369 0604 SHENZHEN INVESTMENT LIMITED:O 3,760,729 -130,000 0.07 -0.00 -386,100 2013-08-05
370 0189 DONGYUE GROUP LIMITED:O 3,765,000 -127,000 0.18 -0.01 -402,590 2013-08-05
371 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,601,112 -17,000 0.04 -0.00 -426,700 2013-08-05
372 0002 CLP HOLDINGS LIMITED:O 2,511,188 -7,000 0.10 -0.00 -452,900 2013-08-05
373 1299 AIA Group Limited:O 1,067,275 -13,400 0.01 -0.00 -488,430 2013-08-05
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,417,647 -17,000 0.06 -0.00 -516,800 2013-08-05
375 3988 BANK OF CHINA LIMITED:H 101,162,189 -165,000 0.12 -0.00 -536,250 2013-08-05
376 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 167,000 -40,000 0.05 -0.01 -552,000 2013-08-05
377 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,456,000 -336,000 0.06 -0.01 -588,000 2013-08-05
378 0123 Yuexiu Property Company Limited:O 8,569,800 -320,000 0.09 -0.00 -678,400 2013-08-05
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,464,827 -50,293 0.08 -0.00 -687,002 2013-08-05
380 0406 YAU LEE HOLDINGS LIMITED:O 3,194,750 -472,000 0.73 -0.11 -698,560 2013-08-05
381 2689 Nine Dragons Paper (Holdings) Limited:O 2,615,000 -133,000 0.06 -0.00 -735,490 2013-08-05
382 2128 China Lesso Group Holdings Limited:O 2,644,000 -174,000 0.09 -0.01 -809,100 2013-08-05
383 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 -107,000 0.02 -0.01 -882,750 2013-08-05
384 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,770,000 -248,000 0.37 -0.02 -887,840 2013-08-05
385 0006 Power Assets Holdings Limited:O 555,075 -13,500 0.03 -0.00 -962,550 2013-08-05
386 0013 Hutchison Whampoa Limited:O 1,820,001 -11,000 0.04 -0.00 -1,013,650 2013-08-05
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 59,000 -20,000 0.01 -0.00 -1,042,000 2013-08-05
388 0914 Anhui Conch Cement Company Limited:H 1,049,000 -46,500 0.08 -0.00 -1,160,175 2013-08-05
389 3800 GCL Technology Holdings Limited (KY):O 12,553,500 -553,000 0.08 -0.00 -1,161,300 2013-08-05
390 0004 Wharf (Holdings) Limited (The):O 600,295 -18,000 0.02 -0.00 -1,255,500 2013-08-05
391 3888 Kingsoft Corporation Limited:O 567,000 -97,000 0.05 -0.01 -1,445,300 2013-08-05
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 846,649 -90,000 0.02 -0.00 -3,685,500 2013-08-05
393 0005 HSBC HOLDINGS PLC:O 11,653,456 -45,820 0.06 -0.00 -4,103,181 2013-08-05
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,719,717 -225,000 0.17 -0.00 -4,189,500 2013-08-05
395 0941 China Mobile Limited (HK):O 4,320,561 -101,500 0.02 -0.00 -8,439,725 2013-08-05

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