Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 1230 Yashili International Holdings Ltd:O 22,079,841 5,575,000 0.62 0.16 19,624,000 2013-08-07
2 1299 AIA Group Limited:O 4,252,800 233,800 0.04 0.00 8,229,760 2013-08-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 574,010 52,300 0.05 0.00 6,302,150 2013-08-07
4 1988 China Minsheng Banking Corp., Ltd.:H 42,869,724 758,500 0.74 0.01 5,711,505 2013-08-07
5 1398 Industrial and Commercial Bank of China Limited:H 24,031,644 1,074,000 0.03 0.00 5,294,820 2013-08-07
6 0700 TENCENT HOLDINGS LIMITED:O 1,751,655 13,800 0.09 0.00 4,970,760 2013-08-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,828,530 267,000 0.05 0.00 4,875,420 2013-08-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,878,298 844,000 0.01 0.00 4,701,080 2013-08-07
9 0269 China Resources and Transportation Group Limited:O 14,900,000 12,400,000 0.06 0.05 4,092,000 2013-08-07
10 0013 Hutchison Whampoa Limited:O 512,872 41,000 0.01 0.00 3,749,450 2013-08-07
11 0857 PETROCHINA COMPANY LIMITED:H 3,692,600 404,000 0.02 0.00 3,555,200 2013-08-07
12 3988 BANK OF CHINA LIMITED:H 34,797,151 1,090,000 0.04 0.00 3,433,500 2013-08-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 768,000 148,000 0.01 0.00 3,404,000 2013-08-07
14 0992 LENOVO GROUP LIMITED:O 1,592,000 266,000 0.02 0.00 1,944,460 2013-08-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 462,686 17,000 0.02 0.00 1,744,200 2013-08-07
16 3818 China Dongxiang (Group) Co., Ltd.:O 22,276,000 1,216,000 0.40 0.02 1,726,720 2013-08-07
17 0002 CLP HOLDINGS LIMITED:O 768,994 27,000 0.03 0.00 1,722,600 2013-08-07
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,688,000 118,000 0.02 0.00 1,394,760 2013-08-07
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,042,000 95,000 0.12 0.00 1,337,600 2013-08-07
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 717,500 273,500 0.17 0.07 1,329,210 2013-08-07
21 1128 Wynn Macau, Limited:O 530,200 58,800 0.01 0.00 1,261,260 2013-08-07
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,009,028 96,000 0.10 0.00 1,219,200 2013-08-07
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 290,000 37,000 0.02 0.00 1,202,500 2013-08-07
24 0066 MTR CORPORATION LIMITED:O 477,586 39,000 0.01 0.00 1,132,950 2013-08-07
25 0941 China Mobile Limited (HK):O 449,947 13,600 0.00 0.00 1,116,560 2013-08-07
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,756,000 256,000 0.24 0.02 1,103,360 2013-08-07
27 0011 HANG SENG BANK, LIMITED:O 189,126 8,000 0.01 0.00 964,000 2013-08-07
28 0272 SHUI ON LAND LIMITED:O 5,435,941 380,000 0.07 0.00 946,200 2013-08-07
29 0123 Yuexiu Property Company Limited:O 5,017,400 430,000 0.05 0.00 911,600 2013-08-07
30 0082 Crazy Sports Group Limited:O 8,833,600 1,242,000 0.27 0.04 844,560 2013-08-07
31 3328 Bank of Communications Co., Ltd.:H 1,066,142 161,000 0.00 0.00 806,610 2013-08-07
32 0916 China Longyuan Power Group Corporation Limited:H 782,000 100,000 0.02 0.00 796,000 2013-08-07
33 0019 SWIRE PACIFIC LIMITED:A 103,856 8,000 0.01 0.00 739,200 2013-08-07
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 297,798 15,000 0.01 0.00 712,500 2013-08-07
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,386,863 695,000 0.08 0.00 708,900 2013-08-07
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,425,038 104,000 0.15 0.01 695,760 2013-08-07
37 0151 Want Want China Holdings Limited:O 2,225,000 67,000 0.02 0.00 684,740 2013-08-07
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,033,236 76,000 0.05 0.00 655,880 2013-08-07
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 283,000 75,000 0.03 0.01 648,000 2013-08-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,517,082 112,000 0.05 0.00 628,320 2013-08-07
41 8279 AGTech Holdings Limited:O 4,824,000 1,000,000 0.11 0.02 590,000 2013-08-07
42 2238 Guangzhou Automobile Group Co., Ltd.:H 914,917 76,000 0.04 0.00 580,640 2013-08-07
43 3888 Kingsoft Corporation Limited:O 6,953,535 32,000 0.59 0.00 483,200 2013-08-07
44 0358 Jiangxi Copper Company Limited:H 510,000 36,000 0.04 0.00 474,480 2013-08-07
45 1148 Xinchen China Power Holdings Limited:O 5,897,000 144,000 0.46 0.01 473,760 2013-08-07
46 2020 ANTA Sports Products Limited:O 1,140,138 48,000 0.05 0.00 473,280 2013-08-07
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,116,252 33,600 0.06 0.00 445,536 2013-08-07
48 0883 CNOOC LIMITED:O 2,749,336 32,000 0.01 0.00 444,160 2013-08-07
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,299,007 26,000 0.11 0.00 443,560 2013-08-07
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,594,000 100,000 0.34 0.00 405,000 2013-08-07
51 0474 Aceso Life Science Group Limited:O 2,044,000 1,000,000 0.05 0.03 400,000 2013-08-07
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 372,398 20,000 0.00 0.00 396,800 2013-08-07
53 0963 Bloomage BioTechnology Corporation Limited (KY):O 580,000 37,500 0.18 0.01 391,500 2013-08-07
54 1800 China Communications Construction Company Limited:H 2,814,518 60,000 0.06 0.00 356,400 2013-08-07
55 0006 Power Assets Holdings Limited:O 421,359 5,000 0.02 0.00 345,000 2013-08-07
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,457,141 90,000 0.14 0.01 340,200 2013-08-07
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,230,044 46,000 0.03 0.00 334,420 2013-08-07
58 0144 China Merchants Port Holdings Company Limited:O 352,601 14,000 0.01 0.00 324,800 2013-08-07
59 1371 China Ecotourism Group Limited:O 9,128,500 3,000,000 0.12 0.04 315,000 2013-08-07
60 0500 Frontier Services Group Limited:O 6,137,000 729,000 0.54 0.06 295,245 2013-08-07
61 0623 SinoMedia Holding Limited:O 2,575,833 40,000 0.46 0.01 292,000 2013-08-07
62 0589 Portico International Holdings Limited:O 330,868 54,000 0.06 0.01 288,900 2013-08-07
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,212,400 86,500 0.16 0.00 283,720 2013-08-07
64 0468 Greatview Aseptic Packaging Company Limited:O 416,100 60,000 0.03 0.00 281,400 2013-08-07
65 2222 NVC International Holdings Limited:O 3,246,000 122,000 0.10 0.00 272,060 2013-08-07
66 0672 Zhong An Group Limited:O 217,800 147,000 0.01 0.01 264,600 2013-08-07
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,652,000 76,000 0.22 0.00 259,920 2013-08-07
68 0822 Ka Shui International Holdings Limited:O 4,216,000 100,000 0.47 0.01 258,000 2013-08-07
69 1910 Samsonite Group S.A.:O 1,121,100 12,000 0.08 0.00 250,200 2013-08-07
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,160,000 120,000 0.07 0.00 248,400 2013-08-07
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,295,000 1,100,000 0.10 0.01 246,400 2013-08-07
72 0419 Hony Media Group:O 4,295,000 940,000 0.16 0.04 244,400 2013-08-07
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,102,000 120,000 0.03 0.00 242,400 2013-08-07
74 1262 Labixiaoxin Snacks Group Limited:O 2,214,000 60,000 0.20 0.01 241,800 2013-08-07
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 511,000 50,000 0.03 0.00 237,500 2013-08-07
76 0617 PALIBURG HOLDINGS LIMITED:O 10,999,396 90,000 0.99 0.01 231,300 2013-08-07
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,146,000 28,000 0.03 0.00 227,920 2013-08-07
78 0819 Tianneng Power International Limited:O 1,437,047 70,000 0.13 0.01 227,500 * 2013-08-07
79 0921 Hisense Home Appliances Group Co., Ltd.:H 4,940,000 45,000 1.07 0.01 221,400 2013-08-07
80 0196 Honghua Group Limited:O 7,662,000 95,000 0.24 0.00 220,400 2013-08-07
81 1339 People's Insurance Company (Group) of China Limited (The):H 1,123,000 62,000 0.01 0.00 213,900 2013-08-07
82 0563 Shanghai Industrial Urban Development Group Limited:O 1,178,000 120,000 0.02 0.00 210,000 2013-08-07
83 2038 FIH Mobile Limited:O 1,890,762 51,000 0.03 0.00 208,590 2013-08-07
84 0891 Trinity Limited (BM):O 1,228,000 68,000 0.07 0.00 201,960 2013-08-07
85 0503 Lansen Pharmaceutical Holdings Limited:O 705,000 78,000 0.17 0.02 194,220 2013-08-07
86 0402 Peace Map Holding Limited:O 3,469,600 500,000 0.15 0.02 185,000 2013-08-07
87 0683 KERRY PROPERTIES LIMITED:O 142,000 5,500 0.01 0.00 183,975 2013-08-07
88 0101 HANG LUNG PROPERTIES LIMITED:O 478,111 7,000 0.01 0.00 174,650 2013-08-07
89 1038 CK Infrastructure Holdings Limited:O 215,000 3,000 0.01 0.00 163,800 2013-08-07
90 0064 GET NICE HOLDINGS LIMITED:O 2,480,000 500,000 0.06 0.01 162,500 2013-08-07
91 1766 CRRC Corporation Limited:H 1,448,000 28,000 0.07 0.00 156,520 2013-08-07
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,238,425 56,000 0.41 0.00 155,680 2013-08-07
93 2282 MGM China Holdings Limited:O 1,061,200 6,800 0.03 0.00 148,580 2013-08-07
94 0878 SOUNDWILL HOLDINGS LIMITED:O 204,000 10,000 0.07 0.00 148,200 2013-08-07
95 2777 Guangzhou R&F Properties Co., Ltd.:H 373,600 11,200 0.04 0.00 140,672 2013-08-07
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 235,000 5,000 0.09 0.00 140,000 2013-08-07
97 0984 AEON STORES (HONG KONG) CO., LIMITED:O 109,500 9,500 0.04 0.00 137,750 2013-08-07
98 0371 Beijing Enterprises Water Group Limited:O 5,870,000 42,000 0.08 0.00 136,080 2013-08-07
99 3393 Wasion Holdings Limited:O 978,000 26,000 0.11 0.00 135,200 2013-08-07
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 742,000 32,000 0.02 0.00 132,160 2013-08-07
101 0100 CLEAR MEDIA LIMITED (BM):O 1,941,761 19,000 0.37 0.00 131,290 2013-08-07
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 217,000 27,000 0.01 0.00 128,790 2013-08-07
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 965,908 11,000 0.02 0.00 121,000 2013-08-07
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,294,000 4,000 0.59 0.00 120,400 2013-08-07
105 0914 Anhui Conch Cement Company Limited:H 257,500 5,000 0.02 0.00 119,750 2013-08-07
106 0999 I.T LIMITED:O 1,112,612 52,000 0.09 0.00 115,960 2013-08-07
107 1382 Pacific Textiles Holdings Limited:O 1,787,682 12,000 0.12 0.00 114,480 2013-08-07
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 938,799 10,000 0.01 0.00 109,800 2013-08-07
109 3337 Anton Oilfield Services Group:O 1,910,000 20,000 0.09 0.00 100,800 2013-08-07
110 3323 China National Building Material Company Limited:H 1,550,000 14,000 0.05 0.00 99,680 2013-08-07
111 0521 CWT International Limited:O 762,000 200,000 0.03 0.01 98,000 2013-08-07
112 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,768,000 62,000 0.26 0.01 95,480 2013-08-07
113 3899 CIMC Enric Holdings Limited:O 1,114,000 10,000 0.06 0.00 95,100 2013-08-07
114 0538 Ajisen (China) Holdings Limited:O 1,428,000 12,000 0.13 0.00 94,080 2013-08-07
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 393,000 5,000 0.06 0.00 91,300 2013-08-07
116 1728 China ZhengTong Auto Services Holdings Limited:O 382,500 20,000 0.02 0.00 87,000 2013-08-07
117 1813 KWG Group Holdings Limited:O 385,000 19,000 0.01 0.00 86,830 2013-08-07
118 0267 CITIC Limited (HK):O 1,870,423 10,000 0.05 0.00 83,500 2013-08-07
119 1036 Vanke Overseas Investment Holding Company Limited:O 240,000 7,000 0.09 0.00 82,600 2013-08-07
120 0494 LI & FUNG LIMITED:O 1,690,842 8,000 0.02 0.00 82,400 2013-08-07
121 0806 Value Partners Group Limited:O 2,035,000 18,000 0.12 0.00 81,540 2013-08-07
122 0390 CHINA RAILWAY GROUP LIMITED:H 1,014,000 19,000 0.02 0.00 77,900 2013-08-07
123 0763 ZTE CORPORATION:H 724,888 5,600 0.12 0.00 76,160 2013-08-07
124 1361 361 Degrees International Limited:O 6,287,139 42,000 0.30 0.00 75,180 2013-08-07
125 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,000 50,000 0.00 0.00 74,500 2013-08-07
126 1319 Oi Wah Pawnshop Credit Holdings Limited:O 320,000 80,000 0.08 0.02 72,800 2013-08-07
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,816,000 34,000 0.44 0.00 72,420 2013-08-07
128 0960 Longfor Group Holdings Limited:O 289,500 6,000 0.01 0.00 72,000 2013-08-07
129 0163 Emperor International Holdings Limited:O 1,515,750 34,000 0.04 0.00 71,060 2013-08-07
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,016,427 200,000 0.12 0.01 71,000 2013-08-07
131 0998 China CITIC Bank Corporation Limited:H 1,058,415 20,000 0.01 0.00 70,800 2013-08-07
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,186,077 6,000 0.04 0.00 67,440 2013-08-07
133 8080 North Asia Strategic Holdings Limited:O 9,826,880 288,000 0.73 0.02 67,392 2013-08-07
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 885,424 12,000 0.06 0.00 67,320 2013-08-07
135 1314 Tsui Wah Holdings Limited:O 392,000 16,000 0.03 0.00 67,200 2013-08-07
136 0747 Shenyang Public Utility Holdings Company Limited:H 232,000 100,000 0.06 0.02 66,000 2013-08-07
137 1818 Zhaojin Mining Industry Company Limited:H 975,500 13,000 0.11 0.00 63,960 2013-08-07
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 722,000 18,000 0.05 0.00 63,180 2013-08-07
139 1165 Shunfeng International Clean Energy Limited:O 498,000 20,000 0.03 0.00 61,800 2013-08-07
140 3808 SINOTRUK (HONG KONG) LIMITED:O 242,500 15,000 0.01 0.00 61,350 2013-08-07
141 2331 LI NING COMPANY LIMITED:O 836,820 12,000 0.06 0.00 59,880 2013-08-07
142 0604 SHENZHEN INVESTMENT LIMITED:O 2,884,475 20,000 0.06 0.00 57,200 2013-08-07
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 888,547 4,000 0.02 0.00 56,240 2013-08-07
144 0692 Shenzhou Space Park Group Limited:O 125,516 60,000 0.00 0.00 55,200 2013-08-07
145 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 258,000 16,000 0.03 0.00 50,560 2013-08-07
146 0975 Mongolian Mining Corporation:O 4,321,000 30,000 0.12 0.00 49,800 2013-08-07
147 1086 Goodbaby International Holdings Limited:O 812,000 14,000 0.08 0.00 49,420 2013-08-07
148 1045 APT SATELLITE HOLDINGS LIMITED:O 3,890,250 7,500 0.63 0.00 49,350 2013-08-07
149 2008 Phoenix Media Investment (Holdings) Limited:O 640,000 16,000 0.01 0.00 49,120 2013-08-07
150 0054 HOPEWELL HOLDINGS LIMITED:O 92,000 2,000 0.01 0.00 49,100 2013-08-07
151 1898 China Coal Energy Company Limited:H 2,977,200 12,000 0.07 0.00 48,960 2013-08-07
152 1883 CITIC Telecom International Holdings Limited:O 3,507,785 20,000 0.11 0.00 47,400 2013-08-07
153 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,866,000 30,000 0.36 0.00 46,800 2013-08-07
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 894,000 2,500 0.05 0.00 46,700 2013-08-07
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,735 1,000 0.01 0.00 44,600 2013-08-07
156 0511 TELEVISION BROADCASTS LIMITED:O 68,634 800 0.02 0.00 43,320 2013-08-07
157 1833 Intime Retail (Group) Company Limited:O 1,091,500 5,000 0.05 0.00 42,700 2013-08-07
158 8120 China Demeter Financial Investments Limited:O 941,100 200,000 0.19 0.04 42,200 2013-08-07
159 0020 WHEELOCK AND COMPANY LIMITED:O 126,364 1,000 0.01 0.00 41,950 2013-08-07
160 1999 Man Wah Holdings Limited:O 1,155,600 4,400 0.13 0.00 41,228 2013-08-07
161 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,784,000 10,000 0.52 0.00 40,500 2013-08-07
162 1830 Perfect Medical Health Management Limited (KY):O 180,000 56,000 0.02 0.01 39,200 2013-08-07
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,008,000 16,000 0.10 0.00 39,040 2013-08-07
164 0533 GOLDLION HOLDINGS LIMITED:O 2,714,998 10,000 0.28 0.00 38,800 2013-08-07
165 1685 Boer Power Holdings Limited:O 371,302 7,000 0.05 0.00 38,640 2013-08-07
166 6838 WINOX HOLDINGS LIMITED:O 202,000 38,000 0.04 0.01 38,000 2013-08-07
167 0384 CHINA GAS HOLDINGS LIMITED:O 680,000 4,000 0.01 0.00 33,320 2013-08-07
168 1638 Kaisa Group Holdings Ltd.:O 2,920,000 17,000 0.06 0.00 33,320 2013-08-07
169 1006 Changshouhua Food Company Limited:O 1,186,000 5,000 0.21 0.00 33,250 2013-08-07
170 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,640,000 500,000 0.15 0.00 32,500 2013-08-07
171 0978 China Merchants Land Limited:O 472,400 10,000 0.04 0.00 32,500 2013-08-07
172 1052 Yuexiu Transport Infrastructure Limited:O 231,640 8,000 0.01 0.00 32,400 2013-08-07
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,386,000 10,000 0.41 0.00 31,000 2013-08-07
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,093,000 6,000 0.02 0.00 29,460 2013-08-07
175 0694 Beijing Capital International Airport Company Limited:H 1,064,107 6,000 0.06 0.00 29,400 2013-08-07
176 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 526,622 6,000 0.29 0.00 28,740 2013-08-07
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 163,301 1,000 0.03 0.00 28,550 2013-08-07
178 1777 Fantasia Holdings Group Co., Limited:O 793,500 22,500 0.02 0.00 28,350 2013-08-07
179 1161 WATER OASIS GROUP LIMITED:O 1,868,000 64,000 0.24 0.01 28,160 2013-08-07
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,250,186 84,000 0.07 0.00 27,300 2013-08-07
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 861,000 5,000 0.02 0.00 26,800 2013-08-07
182 2005 SSY Group Limited (KY):O 223,000 10,000 0.01 0.00 26,600 2013-08-07
183 2899 ZIJIN MINING GROUP CO., LTD.:H 10,331,997 16,000 0.17 0.00 25,600 2013-08-07
184 8019 Hao Wen Holdings Limited:O 2,000,000 670,000 0.10 0.03 25,460 2013-08-07
185 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 519,000 5,400 0.21 0.00 24,246 2013-08-07
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,065,777 2,000 0.03 0.00 24,160 2013-08-07
187 1137 Hong Kong Technology Venture Company Limited:O 963,000 10,000 0.12 0.00 23,900 2013-08-07
188 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,427,200 4,000 0.59 0.00 23,760 2013-08-07
189 0712 Comtec Solar Systems Group Limited:O 394,000 10,000 0.03 0.00 23,500 2013-08-07
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,396,000 12,000 0.38 0.00 23,280 2013-08-07
191 6881 China Galaxy Securities Co., Ltd.:H 566,000 5,000 0.03 0.00 22,700 2013-08-07
192 0210 Daphne International Holdings Limited:O 648,000 4,000 0.04 0.00 22,520 2013-08-07
193 1661 China Frontier Technology Group:O 318,000 10,000 0.02 0.00 21,900 2013-08-07
194 1072 Dongfang Electric Corporation Limited:H 1,572,600 2,000 0.46 0.00 21,840 2013-08-07
195 1033 Sinopec Oilfield Service Corporation:H 8,784,000 10,000 0.63 0.00 21,100 2013-08-07
196 0221 Easy One Financial Group Limited:O 112,000 104,000 0.00 0.00 20,800 2013-08-07
197 0418 FOUNDER HOLDINGS LIMITED:O 255,000 40,000 0.02 0.00 20,800 2013-08-07
198 0818 Hi Sun Technology (China) Limited:O 55,683,000 15,000 2.01 0.00 20,700 2013-08-07
199 0285 BYD Electronic (International) Company Limited:O 687,000 5,000 0.03 0.00 20,350 2013-08-07
200 1083 Towngas Smart Energy Company Limited:O 2,423,996 3,000 0.09 0.00 20,340 2013-08-07
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,221,293 8,000 0.18 0.00 19,200 2013-08-07
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,766,000 2,000 0.27 0.00 19,140 2013-08-07
203 0397 Minerva Group Holding Limited:O 1,237,600 100,000 0.02 0.00 19,000 2013-08-07
204 1198 Royale Home Holdings Limited:O 1,102,250 50,000 0.08 0.00 19,000 2013-08-07
205 0348 China Healthwise Holdings Limited:O 18,838,000 46,000 0.35 0.00 18,860 2013-08-07
206 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,022,000 12,000 0.87 0.00 17,880 2013-08-07
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,000 2,000 0.02 0.00 16,800 2013-08-07
208 1468 Kingkey Financial International (Holdings) Limited:O 452,000 40,000 0.03 0.00 16,400 2013-08-07
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,557,008 5,000 0.04 0.00 16,250 2013-08-07
210 1225 Lerado Financial Group Company Limited:O 2,346,000 20,000 0.31 0.00 16,000 2013-08-07
211 0311 LUEN THAI HOLDINGS LIMITED:O 2,529,000 5,000 0.24 0.00 15,650 2013-08-07
212 0800 A8 New Media Group Limited:O 12,326,100 24,000 0.86 0.00 15,600 2013-08-07
213 0328 ALCO HOLDINGS LIMITED (BM):O 1,222,000 10,000 0.21 0.00 15,600 2013-08-07
214 0908 Zhuhai Holdings Investment Group Limited:O 2,262,000 10,000 0.20 0.00 15,600 2013-08-07
215 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,002,000 7,000 0.40 0.00 15,470 2013-08-07
216 3883 China Aoyuan Group Limited:O 1,197,000 10,000 0.04 0.00 15,400 2013-08-07
217 3900 Greentown China Holdings Limited:O 428,000 1,000 0.02 0.00 15,320 2013-08-07
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,010,900 2,000 0.14 0.00 15,180 2013-08-07
219 0389 China Tontine Wines Group Limited:O 7,420,080 40,000 0.37 0.00 13,800 2013-08-07
220 0841 Asia Cassava Resources Holdings Limited:O 342,000 20,000 0.09 0.00 12,200 2013-08-07
221 0996 Carnival Group International Holdings Limited:O 965,000 40,000 0.02 0.00 11,800 2013-08-07
222 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,322,597 20,000 0.05 0.00 11,800 2013-08-07
223 2355 BAOYE GROUP COMPANY LIMITED:H 817,749 2,000 0.26 0.00 10,860 2013-08-07
224 2010 Real Nutriceutical Group Limited:O 9,233,726 5,000 0.82 0.00 10,500 2013-08-07
225 0094 Greenheart Group Limited:O 1,024,000 16,000 0.13 0.00 10,080 2013-08-07
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,339,730 4,000 0.08 0.00 9,840 2013-08-07
227 0837 Carpenter Tan Holdings Limited:O 70,000 2,000 0.03 0.00 9,820 2013-08-07
228 8166 China Eco-Farming Limited:O 240,000 200,000 0.01 0.01 9,600 2013-08-07
229 1143 China Energy Storage Technology Development Limited:O 28,000 28,000 0.01 0.01 9,240 2013-08-07
230 0869 Playmates Toys Limited:O 7,936,000 4,000 0.68 0.00 8,760 2013-08-07
231 0086 SUN HUNG KAI & CO. LIMITED:O 1,791,748 2,000 0.08 0.00 8,400 2013-08-07
232 1020 Cybernaut International Holdings Company Limited:O 2,628,000 28,000 0.22 0.00 8,260 2013-08-07
233 3322 Win Hanverky Holdings Limited:O 2,024,000 10,000 0.16 0.00 8,000 2013-08-07
234 1023 SITOY GROUP HOLDINGS LIMITED:O 419,000 2,000 0.04 0.00 6,320 2013-08-07
235 2288 Rykadan Capital Limited:O 163,000 4,000 0.03 0.00 5,480 2013-08-07
236 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,818,000 2,000 0.35 0.00 5,000 2013-08-07
237 1094 Cherish Sunshine International Limited:O 16,166,000 8,000 0.14 0.00 4,240 2013-08-07
238 2198 China Sanjiang Fine Chemicals Company Limited:O 1,770,358 1,000 0.18 0.00 3,970 2013-08-07
239 1338 BaWang International (Group) Holding Limited:O 1,204,000 8,000 0.04 0.00 3,120 2013-08-07
240 3382 Tianjin Port Development Holdings Limited:O 1,461,000 2,000 0.02 0.00 2,000 2013-08-07
241 1886 China Huiyuan Juice Group Limited:O 501,616 500 0.03 0.00 1,565 2013-08-07
242 0859 Zhongchang International Holdings Group Limited:O 12,000 2,000 0.00 0.00 1,440 2013-08-07
243 0459 Legend Upstar Holdings Limited (KY):O 44,190,000 20,000 0.32 0.00 1,000 2013-08-07
244 0276 Mongolia Energy Corporation Limited:O 11,503,500 -6,000 0.17 -0.00 -1,458 2013-08-07
245 8108 Grand Peace Group Holdings Limited:O 284,000 -60,000 0.01 -0.00 -2,400 2013-08-07
246 3339 Lonking Holdings Limited:O 1,125,000 -2,000 0.03 -0.00 -3,140 2013-08-07
247 0815 China Silver Group Limited:O 1,150,000 -4,000 0.13 -0.00 -3,440 2013-08-07
248 0606 China Agri-Industries Holdings Limited:O 6,685,255 -1,000 0.13 -0.00 -3,600 2013-08-07
249 1201 Tesson Holdings Limited:O 106,000 -6,000 0.04 -0.00 -3,600 2013-08-07
250 1224 C C Land Holdings Limited:O 765,000 -2,000 0.03 -0.00 -4,180 2013-08-07
251 0106 Landsea Green Management Limited:O 568,000 -4,000 0.03 -0.00 -4,400 2013-08-07
252 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 76,000 -12,000 0.06 -0.01 -4,560 2013-08-07
253 1062 China Development Bank International Investment Limited:O 3,190,000 -10,000 0.11 -0.00 -5,000 2013-08-07
254 0605 China Financial Services Holdings Limited:O 22,496,000 -8,000 0.73 -0.00 -5,040 2013-08-07
255 0725 PERENNIAL INTERNATIONAL LIMITED:O 638,000 -8,000 0.32 -0.00 -6,560 2013-08-07
256 0813 Shimao Group Holdings Limited:O 581,000 -500 0.02 -0.00 -8,250 2013-08-07
257 0595 AV CONCEPT HOLDINGS LIMITED:O 668,000 -10,000 0.11 -0.00 -8,300 2013-08-07
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,811,220 -8,000 0.42 -0.00 -8,800 2013-08-07
259 8037 China Biotech Services Holdings Limited:O 11,295,000 -105,000 0.72 -0.01 -9,660 2013-08-07
260 1900 China ITS (Holdings) Co., Ltd.:O 992,000 -5,000 0.06 -0.00 -9,700 2013-08-07
261 2236 WISON ENGINEERING SERVICES CO. LTD.:O 814,000 -3,000 0.02 -0.00 -10,230 2013-08-07
262 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,720,000 -4,000 0.21 -0.00 -10,760 2013-08-07
263 1088 China Shenhua Energy Company Limited:H 1,182,901 -500 0.03 -0.00 -10,825 2013-08-07
264 6837 Haitong Securities Co., Ltd.:H 1,156,000 -1,200 0.08 -0.00 -12,096 2013-08-07
265 0746 Lee & Man Chemical Company Limited:O 2,617,008 -4,000 0.32 -0.00 -13,200 2013-08-07
266 0119 Poly Property Group Co., Limited:O 728,000 -3,000 0.02 -0.00 -13,560 2013-08-07
267 0543 Pacific Online Limited:O 1,868,420 -4,000 0.17 -0.00 -14,000 2013-08-07
268 0582 Shin Hwa World Limited:O 265,000 -20,000 0.01 -0.00 -14,800 2013-08-07
269 0240 BUILD KING HOLDINGS LIMITED:O 2,480,000 -110,000 0.20 -0.01 -14,850 2013-08-07
270 8100 Famous Tech International Holdings Limited:O 560,000 -120,000 0.03 -0.01 -14,880 2013-08-07
271 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,008 -400 0.03 -0.00 -14,880 2013-08-07
272 0030 YNBY International Limited:O 600,000 -100,000 0.04 -0.01 -16,000 2013-08-07
273 1099 SINOPHARM GROUP CO. LTD.:H 304,800 -800 0.03 -0.00 -16,720 2013-08-07
274 0585 Imagi International Holdings Limited:O 270,285,057 -200,000 2.70 -0.00 -16,800 2013-08-07
275 0148 Kingboard Holdings Limited:O 308,800 -1,000 0.03 -0.00 -17,820 2013-08-07
276 1060 Damai Entertainment Holdings Limited (BM):O 1,702,000 -40,000 0.02 -0.00 -18,200 2013-08-07
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,952,500 -2,000 0.09 -0.00 -18,400 2013-08-07
278 2878 Solomon Systech (International) Limited:O 1,356,000 -48,000 0.06 -0.00 -18,960 2013-08-07
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 736,000 -10,000 0.04 -0.00 -19,100 2013-08-07
280 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 172,000 -20,000 0.03 -0.00 -20,400 2013-08-07
281 1265 Tianjin Jinran Public Utilities Company Limited:H 4,010,000 -10,000 0.80 -0.00 -20,500 2013-08-07
282 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,566,000 -2,000 0.41 -0.00 -22,960 * 2013-08-07
283 2866 COSCO SHIPPING Development Co., Ltd.:H 2,331,000 -12,000 0.06 -0.00 -23,040 2013-08-07
284 0403 STARLITE HOLDINGS LIMITED:O 1,154,000 -64,000 0.22 -0.01 -23,360 2013-08-07
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,452,000 -20,000 0.04 -0.00 -23,400 2013-08-07
286 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 579,000 -11,000 0.07 -0.00 -24,310 2013-08-07
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,044,000 -10,000 0.22 -0.00 -24,400 2013-08-07
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 954,700 -500 0.03 -0.00 -24,625 2013-08-07
289 0327 PAX Global Technology Limited:O 1,145,000 -10,000 0.11 -0.00 -26,100 2013-08-07
290 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 -500 0.00 -0.00 -26,125 2013-08-07
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,788,000 -4,000 0.04 -0.00 -28,080 2013-08-07
292 2868 Beijing Capital Land Co., Ltd.:H 592,000 -10,000 0.06 -0.00 -28,600 2013-08-07
293 3933 United Laboratories International Holdings Limited (The):O 3,666,015 -10,000 0.23 -0.00 -29,000 2013-08-07
294 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,439,188 -108,000 0.32 -0.02 -30,240 2013-08-07
295 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,630,000 -24,000 0.14 -0.00 -30,720 2013-08-07
296 1200 Midland Holdings Limited (BM):O 1,136,000 -10,000 0.16 -0.00 -31,200 2013-08-07
297 0864 Wing Lee Property Investments Limited:O 200,000 -56,000 0.05 -0.01 -31,360 2013-08-07
298 0280 KING FOOK HOLDINGS LIMITED:O 42,000 -50,000 0.01 -0.01 -32,000 2013-08-07
299 1899 Xingda International Holdings Limited:O 8,044,825 -9,000 0.53 -0.00 -32,580 2013-08-07
300 1768 Bracell Limited (BM):O 1,666,500 -25,000 0.05 -0.00 -33,750 2013-08-07
301 1686 SUNEVISION HOLDINGS LTD.:O 18,596,500 -15,000 0.80 -0.00 -34,950 2013-08-07
302 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 344,000 -2,000 0.02 -0.00 -36,160 2013-08-07
303 0750 China Shuifa Singyes Energy Holdings Limited:O 2,314,000 -5,000 0.36 -0.00 -38,000 2013-08-07
304 0816 Huadian Fuxin Energy Corporation Limited:H 73,690,000 -16,000 4.13 -0.00 -38,080 2013-08-07
305 0302 OCBC Bank (Hong Kong) Limited:O 35,856 -500 0.01 -0.00 -39,325 2013-08-07
306 0751 Skyworth Group Limited:O 3,728,904 -10,000 0.13 -0.00 -39,500 2013-08-07
307 0880 SJM Holdings Limited:O 1,268,814 -2,000 0.02 -0.00 -39,840 2013-08-07
308 1378 China Hongqiao Group Limited:O 5,996,452 -10,000 0.10 -0.00 -40,900 2013-08-07
309 0656 FOSUN INTERNATIONAL LIMITED:O 1,651,000 -7,500 0.03 -0.00 -42,975 2013-08-07
310 1068 China Yurun Food Group Limited:O 5,490,000 -8,000 0.30 -0.00 -43,040 2013-08-07
311 2012 SUNSHINE OILSANDS LTD.:O 174,000 -25,000 0.01 -0.00 -43,250 2013-08-07
312 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 187,000 -7,000 0.05 -0.00 -44,450 2013-08-07
313 3308 Golden Eagle Retail Group Limited:O 329,000 -4,000 0.02 -0.00 -46,480 2013-08-07
314 1101 China Huarong Energy Company Limited:O 1,173,500 -45,000 0.02 -0.00 -46,800 2013-08-07
315 1968 Peak Sport Products Co., Limited:O 7,557,042 -32,000 0.36 -0.00 -48,000 2013-08-07
316 3383 Agile Group Holdings Limited (KY):O 684,000 -6,000 0.02 -0.00 -49,080 2013-08-07
317 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,668,000 -20,000 1.09 -0.01 -50,000 2013-08-07
318 0689 EPI (Holdings) Limited:O 13,814,000 -200,000 0.42 -0.01 -50,000 2013-08-07
319 0270 GUANGDONG INVESTMENT LIMITED:O 552,553 -8,000 0.01 -0.00 -51,360 2013-08-07
320 2356 DAH SING BANKING GROUP LIMITED:O 966,290 -4,800 0.08 -0.00 -53,952 2013-08-07
321 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 445,401 -400,000 0.01 -0.01 -54,400 2013-08-07
322 2788 Yorkey Optical International (Cayman) Ltd.:O 10,736,000 -80,000 1.30 -0.01 -55,200 2013-08-07
323 0506 China Foods Limited:O 2,188,000 -18,000 0.08 -0.00 -56,520 2013-08-07
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,851,335 -8,000 1.12 -0.00 -58,400 2013-08-07
325 0778 Fortune Real Estate Investment Trust:Unit 4,195,000 -9,000 0.23 -0.00 -59,400 2013-08-07
326 3333 China Evergrande Group:O 5,854,000 -19,000 0.04 -0.00 -60,040 2013-08-07
327 2007 Country Garden Holdings Company Limited:O 739,077 -14,000 0.00 -0.00 -61,740 2013-08-07
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 860,004 -12,000 0.02 -0.00 -62,040 2013-08-07
329 0686 Beijing Energy International Holding Co., Ltd.:O 2,020,000 -50,000 0.10 -0.00 -69,000 2013-08-07
330 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,050,000 -60,000 0.25 -0.02 -69,000 2013-08-07
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,872,100 -20,000 0.22 -0.00 -70,200 2013-08-07
332 0580 Sun.King Technology Group Limited:O 5,728,000 -90,000 0.42 -0.01 -70,200 2013-08-07
333 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 550,000 -22,000 0.23 -0.01 -72,820 2013-08-07
334 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 78,000 -5,000 0.01 -0.00 -75,000 2013-08-07
335 0956 China Suntien Green Energy Corporation Limited:H 789,000 -30,000 0.06 -0.00 -78,300 2013-08-07
336 1066 Shandong Weigao Group Medical Polymer Company Limited:H 880,000 -12,000 0.05 -0.00 -86,400 2013-08-07
337 1109 CHINA RESOURCES LAND LIMITED:O 1,708,000 -4,000 0.03 -0.00 -87,600 2013-08-07
338 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,404,800 -100,000 0.06 -0.00 -92,000 2013-08-07
339 1488 Best Food Holding Company Limited:O 9,766,000 -100,000 1.18 -0.01 -93,000 2013-08-07
340 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,736,000 -30,000 0.02 -0.00 -93,300 2013-08-07
341 2883 China Oilfield Services Limited:H 539,000 -6,000 0.04 -0.00 -101,760 2013-08-07
342 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 508,657 -60,000 0.05 -0.01 -112,800 2013-08-07
343 1829 China Machinery Engineering Corporation:H 547,000 -25,000 0.06 -0.00 -113,750 2013-08-07
344 1205 CITIC RESOURCES HOLDINGS LIMITED:O 934,200 -100,000 0.01 -0.00 -114,000 2013-08-07
345 1623 Hilong Holding Limited:O 1,569,000 -25,000 0.09 -0.00 -116,500 2013-08-07
346 0169 Wanda Hotel Development Company Limited:O 350,000 -28,000 0.01 -0.00 -116,760 2013-08-07
347 1913 PRADA S.P.A.:O 152,700 -1,700 0.01 -0.00 -123,165 2013-08-07
348 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,779,000 -80,000 0.29 -0.01 -127,200 2013-08-07
349 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 -1,500 0.00 -0.00 -130,575 2013-08-07
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,303,000 -8,000 0.15 -0.00 -130,880 2013-08-07
351 2369 Coolpad Group Limited:O 1,261,800 -52,000 0.06 -0.00 -134,680 2013-08-07
352 1293 Grand Baoxin Auto Group Limited:O 3,306,000 -22,500 0.13 -0.00 -139,725 2013-08-07
353 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 -7,000 0.02 -0.00 -152,600 2013-08-07
354 0756 Summi (Group) Holdings Limited:O 1,856,000 -112,000 0.15 -0.01 -163,520 2013-08-07
355 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 526,000 -432,000 0.05 -0.04 -166,320 2013-08-07
356 0566 Hanergy Thin Film Power Group Limited:O 5,485,600 -244,000 0.03 -0.00 -180,560 2013-08-07
357 0598 SINOTRANS LIMITED:H 3,107,000 -110,000 0.17 -0.01 -182,600 2013-08-07
358 0038 FIRST TRACTOR COMPANY LIMITED:H 672,000 -36,000 0.17 -0.01 -183,600 2013-08-07
359 1194 Bay Area Gold Group Limited:O 3,472,000 -150,000 0.08 -0.00 -187,500 2013-08-07
360 0973 L'Occitane International S.A.:O 139,750 -11,500 0.01 -0.00 -199,180 2013-08-07
361 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,360,000 -63,000 0.13 -0.01 -200,970 2013-08-07
362 1117 China Modern Dairy Holdings Ltd.:O 375,000 -76,000 0.01 -0.00 -204,440 2013-08-07
363 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,368,000 -70,000 1.06 -0.00 -205,100 2013-08-07
364 6823 HKT Limited (KY):O 1,400,181 -27,000 0.02 -0.00 -206,280 2013-08-07
365 0587 Hua Han Health Industry Holdings Limited:O 2,766,784 -104,000 0.09 -0.00 -212,160 2013-08-07
366 1111 Chong Hing Bank Limited:O 391,000 -10,000 0.09 -0.00 -224,500 * 2013-08-07
367 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,147,200 -58,000 0.31 -0.02 -229,100 2013-08-07
368 2688 ENN Energy Holdings Limited:O 146,000 -6,000 0.01 -0.00 -235,500 2013-08-07
369 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,005 -7,000 0.00 -0.00 -240,800 2013-08-07
370 0405 Yuexiu Real Estate Investment Trust:Unit 17,078,000 -66,000 0.62 -0.00 -266,640 2013-08-07
371 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,409,250 -8,000 0.33 -0.00 -286,800 2013-08-07
372 0728 CHINA TELECOM CORPORATION LIMITED:H 767,514 -82,000 0.01 -0.00 -321,440 2013-08-07
373 0004 Wharf (Holdings) Limited (The):O 245,241 -5,000 0.01 -0.00 -339,500 2013-08-07
374 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,718,000 -114,000 0.27 -0.00 -369,360 2013-08-07
375 0603 China Oil And Gas Group Limited:O 10,444,749 -280,000 0.21 -0.01 -378,000 2013-08-07
376 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 796,838 -17,000 0.14 -0.00 -383,350 2013-08-07
377 1149 Anxin-China Holdings Limited:O 18,585,922 -140,000 0.64 -0.00 -386,400 2013-08-07
378 0853 MicroPort Scientific Corporation:O 265,062 -84,000 0.02 -0.01 -428,400 2013-08-07
379 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,823,000 -140,000 0.07 -0.00 -429,800 2013-08-07
380 2601 China Pacific Insurance (Group) Co., Ltd.:H 256,400 -22,200 0.01 -0.00 -538,350 2013-08-07
381 2382 Sunny Optical Technology (Group) Company Limited:O 11,168,000 -95,000 1.12 -0.01 -792,300 2013-08-07
382 2888 STANDARD CHARTERED PLC:O 756,256 -4,450 0.03 -0.00 -834,375 2013-08-07
383 1633 Magic Holdings International Limited:O 1,931,261 -185,000 0.19 -0.02 -912,050 2013-08-07
384 0342 NewOcean Energy Holdings Limited:O 352,000 -236,000 0.02 -0.02 -1,062,000 2013-08-07
385 0777 NetDragon Websoft Holdings Limited:O 1,854,500 -57,500 0.36 -0.01 -1,063,750 2013-08-07
386 2178 Petro-king Oilfield Services Limited:O 466,000 -267,000 0.04 -0.03 -1,105,380 2013-08-07
387 1070 TCL Electronics Holdings Limited:O 738,000 -280,000 0.06 -0.02 -1,178,800 2013-08-07
388 2128 China Lesso Group Holdings Limited:O 3,153,817 -271,000 0.10 -0.01 -1,195,110 2013-08-07
389 0001 CK Hutchison Holdings Limited:O 386,900 -12,000 0.02 -0.00 -1,332,000 2013-08-07
390 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 499,000 -658,000 0.01 -0.01 -2,362,220 2013-08-07
391 1259 Prosperous Future Holdings Limited (KY):O 4,424,548 -454,000 0.44 -0.04 -2,406,200 2013-08-07
392 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,597,000 -700,000 0.15 -0.02 -2,415,000 2013-08-07
393 3800 GCL Technology Holdings Limited (KY):O 176,471,000 -1,274,000 1.14 -0.01 -2,637,180 2013-08-07
394 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 142,800 -693,000 0.00 -0.01 -3,104,640 2013-08-07
395 1112 Health and Happiness (H&H) International Holdings Limited:O 243,000 -71,000 0.04 -0.01 -3,159,500 2013-08-07
396 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,134 -116,000 0.00 -0.01 -3,503,200 2013-08-07
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,509,088 -145,000 0.03 -0.00 -3,581,500 2013-08-07
398 1928 Sands China Ltd.:O 1,868,600 -89,200 0.02 -0.00 -3,795,460 2013-08-07
399 1171 Yankuang Energy Group Company Limited:H 2,829,400 -732,000 0.14 -0.04 -3,923,520 2013-08-07
400 1211 BYD COMPANY LIMITED:H 1,093,553 -127,500 0.14 -0.02 -3,952,500 2013-08-07
401 0005 HSBC HOLDINGS PLC:O 1,227,596 -52,400 0.01 -0.00 -4,406,840 2013-08-07
402 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,109,000 -157,000 0.03 -0.00 -6,413,450 2013-08-07
403 1193 China Resources Gas Group Limited:O 4,713,000 -372,000 0.21 -0.02 -6,993,600 2013-08-07
404 1918 Sunac China Holdings Limited:O 24,765,500 -1,574,000 0.75 -0.05 -8,672,740 2013-08-07
405 0337 Greenland Hong Kong Holdings Limited:O 4,130,200 -16,650,800 0.39 -0.00 -30,470,964 2013-08-07

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