Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 0778 Fortune Real Estate Investment Trust:Unit 3,996,000 2,500,000 0.22 0.14 16,500,000 2013-08-07
2 3988 BANK OF CHINA LIMITED:H 167,731,145 4,809,900 0.20 0.01 15,151,185 2013-08-07
3 0013 Hutchison Whampoa Limited:O 3,187,518 137,900 0.07 0.00 12,610,955 2013-08-07
4 1127 Lion Rock Group Limited:O 28,987,263 12,364,000 3.76 1.61 11,127,600 2013-08-07
5 3800 GCL Technology Holdings Limited (KY):O 87,529,044 4,841,000 0.57 0.03 10,020,870 2013-08-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,326,109 529,000 0.46 0.01 9,659,540 2013-08-07
7 0566 Hanergy Thin Film Power Group Limited:O 87,666,000 9,592,000 0.40 0.04 7,098,080 2013-08-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 16,176,035 1,188,000 0.12 0.01 4,656,960 2013-08-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,404,599 281,500 0.27 0.01 3,575,050 2013-08-07
10 0700 TENCENT HOLDINGS LIMITED:O 344,904 8,500 0.02 0.00 3,061,700 2013-08-07
11 1988 China Minsheng Banking Corp., Ltd.:H 19,390,040 384,000 0.34 0.01 2,891,520 2013-08-07
12 0011 HANG SENG BANK, LIMITED:O 1,610,372 22,100 0.08 0.00 2,663,050 2013-08-07
13 0857 PETROCHINA COMPANY LIMITED:H 45,052,923 302,400 0.21 0.00 2,661,120 2013-08-07
14 1299 AIA Group Limited:O 4,500,159 74,000 0.04 0.00 2,604,800 2013-08-07
15 3888 Kingsoft Corporation Limited:O 3,553,001 151,000 0.30 0.01 2,280,100 2013-08-07
16 0005 HSBC HOLDINGS PLC:O 14,584,698 26,869 0.08 0.00 2,259,683 2013-08-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,891,888 43,200 0.16 0.00 2,127,600 2013-08-07
18 1618 Metallurgical Corporation of China Ltd.:H 13,209,654 1,436,000 0.46 0.05 2,039,120 2013-08-07
19 0494 LI & FUNG LIMITED:O 7,967,778 194,000 0.10 0.00 1,998,200 2013-08-07
20 1238 Powerlong Real Estate Holdings Limited:O 3,403,000 1,281,000 0.08 0.03 1,985,550 2013-08-07
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,836,000 400,000 0.17 0.04 1,772,000 2013-08-07
22 1265 Tianjin Jinran Public Utilities Company Limited:H 3,580,000 800,000 0.72 0.16 1,640,000 2013-08-07
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,118,000 778,000 0.08 0.01 1,610,460 2013-08-07
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,180,714 507,000 0.22 0.00 1,576,770 2013-08-07
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,733,841 138,138 0.28 0.00 1,519,518 2013-08-07
26 0665 Haitong International Securities Group Limited:O 2,039,112 400,000 0.15 0.03 1,404,000 2013-08-07
27 0998 China CITIC Bank Corporation Limited:H 22,099,875 385,000 0.15 0.00 1,362,900 2013-08-07
28 1829 China Machinery Engineering Corporation:H 5,556,000 299,000 0.61 0.03 1,360,450 2013-08-07
29 0763 ZTE CORPORATION:H 3,744,902 95,400 0.59 0.02 1,297,440 2013-08-07
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,149,815 460,000 0.27 0.03 1,278,800 2013-08-07
31 0916 China Longyuan Power Group Corporation Limited:H 4,654,000 130,000 0.14 0.00 1,034,800 2013-08-07
32 1101 China Huarong Energy Company Limited:O 13,986,000 911,000 0.20 0.01 947,440 2013-08-07
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,770,400 120,000 1.35 0.06 885,600 2013-08-07
34 0976 Chiho Environmental Group Limited:O 954,606 278,000 0.09 0.03 811,760 2013-08-07
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,637,649 98,031 0.07 0.00 797,972 2013-08-07
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,500 15,000 0.03 0.00 783,750 2013-08-07
37 1398 Industrial and Commercial Bank of China Limited:H 126,766,811 156,000 0.15 0.00 769,080 2013-08-07
38 0546 Fufeng Group Limited:O 2,482,605 220,000 0.12 0.01 767,800 2013-08-07
39 1171 Yankuang Energy Group Company Limited:H 15,637,283 140,000 0.80 0.01 750,400 2013-08-07
40 0941 China Mobile Limited (HK):O 8,232,350 8,900 0.04 0.00 730,690 2013-08-07
41 1336 New China Life Insurance Company Ltd.:H 901,770 36,000 0.09 0.00 723,600 2013-08-07
42 0272 SHUI ON LAND LIMITED:O 14,441,774 288,000 0.18 0.00 717,120 2013-08-07
43 0687 Tysan Holdings Limited:O 3,515,363 300,000 0.40 0.03 705,000 2013-08-07
44 2866 COSCO SHIPPING Development Co., Ltd.:H 20,733,050 362,000 0.55 0.01 695,040 2013-08-07
45 1918 Sunac China Holdings Limited:O 3,093,000 124,000 0.09 0.00 683,240 2013-08-07
46 1088 China Shenhua Energy Company Limited:H 3,983,510 31,000 0.12 0.00 671,150 2013-08-07
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 866,000 20,000 0.05 0.00 650,000 2013-08-07
48 1033 Sinopec Oilfield Service Corporation:H 13,886,000 300,000 0.99 0.02 633,000 2013-08-07
49 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,106,000 200,000 0.46 0.02 632,000 2013-08-07
50 0960 Longfor Group Holdings Limited:O 601,500 50,000 0.01 0.00 600,000 2013-08-07
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,385,800 129,000 0.48 0.03 595,980 2013-08-07
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,339,000 2,500,000 0.40 0.02 560,000 2013-08-07
53 2688 ENN Energy Holdings Limited:O 159,233 13,233 0.01 0.00 519,395 2013-08-07
54 1149 Anxin-China Holdings Limited:O 5,450,000 188,000 0.19 0.01 518,880 2013-08-07
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,069,000 160,000 0.44 0.01 518,400 2013-08-07
56 0106 Landsea Green Management Limited:O 70,779,083 456,000 3.56 0.02 501,600 2013-08-07
57 0822 Ka Shui International Holdings Limited:O 15,586,000 192,000 1.74 0.02 495,360 2013-08-07
58 1038 CK Infrastructure Holdings Limited:O 2,171,786 9,000 0.09 0.00 491,400 2013-08-07
59 0563 Shanghai Industrial Urban Development Group Limited:O 10,804,750 278,000 0.22 0.01 486,500 2013-08-07
60 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,882,000 200,000 0.39 0.02 476,000 2013-08-07
61 1766 CRRC Corporation Limited:H 6,123,000 84,000 0.30 0.00 469,560 2013-08-07
62 2038 FIH Mobile Limited:O 3,509,348 110,000 0.05 0.00 449,900 2013-08-07
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,024,800 256,000 0.20 0.01 432,640 2013-08-07
64 0604 SHENZHEN INVESTMENT LIMITED:O 11,576,701 150,000 0.23 0.00 429,000 2013-08-07
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,271,400 710,000 0.19 0.00 426,000 2013-08-07
66 1259 Prosperous Future Holdings Limited (KY):O 141,000 79,000 0.01 0.01 418,700 2013-08-07
67 0992 LENOVO GROUP LIMITED:O 10,966,538 56,000 0.11 0.00 409,360 2013-08-07
68 0087 SWIRE PACIFIC LIMITED:B 734,338 22,500 0.02 0.00 402,300 2013-08-07
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,789,000 170,000 0.28 0.02 375,700 2013-08-07
70 1818 Zhaojin Mining Industry Company Limited:H 6,965,806 75,000 0.80 0.01 369,000 2013-08-07
71 0978 China Merchants Land Limited:O 2,372,441 112,000 0.22 0.01 364,000 2013-08-07
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 962,766 22,000 0.06 0.00 359,920 2013-08-07
73 3818 China Dongxiang (Group) Co., Ltd.:O 10,692,000 252,000 0.19 0.00 357,840 2013-08-07
74 1086 Goodbaby International Holdings Limited:O 1,989,000 100,000 0.20 0.01 353,000 2013-08-07
75 0038 FIRST TRACTOR COMPANY LIMITED:H 2,610,000 68,000 0.65 0.02 346,800 2013-08-07
76 0886 Silver Base Group Holdings Limited:O 2,766,650 249,150 0.20 0.02 338,844 2013-08-07
77 1117 China Modern Dairy Holdings Ltd.:O 1,469,000 120,000 0.03 0.00 322,800 2013-08-07
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,818,756 14,000 0.05 0.00 322,000 2013-08-07
79 0908 Zhuhai Holdings Investment Group Limited:O 3,660,000 200,000 0.33 0.02 312,000 2013-08-07
80 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,864,000 150,000 1.24 0.10 303,000 2013-08-07
81 0489 DongFeng Motor Group Company Limited (CN):H 1,412,000 28,000 0.05 0.00 302,400 2013-08-07
82 0735 China Power Clean Energy Development Company Limited:O 54,730,000 680,000 0.48 0.01 295,800 2013-08-07
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 655,000 32,000 0.03 0.00 294,400 2013-08-07
84 3328 Bank of Communications Co., Ltd.:H 30,001,549 57,000 0.09 0.00 285,570 2013-08-07
85 0144 China Merchants Port Holdings Company Limited:O 846,053 12,000 0.03 0.00 278,400 2013-08-07
86 3993 CMOC Group Limited (CN):H 5,967,000 90,000 0.46 0.01 270,000 2013-08-07
87 0958 Huaneng Renewables Corporation Limited:H 998,000 102,000 0.03 0.00 265,200 2013-08-07
88 0552 China Communications Services Corporation Limited:H 1,960,918 50,000 0.08 0.00 252,500 2013-08-07
89 1070 TCL Electronics Holdings Limited:O 1,831,687 56,000 0.14 0.00 235,760 2013-08-07
90 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,452,000 108,000 0.39 0.03 235,440 2013-08-07
91 0535 Gemdale Properties and Investment Corporation Limited:O 23,482,028 226,000 0.30 0.00 226,000 2013-08-07
92 1728 China ZhengTong Auto Services Holdings Limited:O 1,311,500 50,000 0.06 0.00 217,500 2013-08-07
93 0800 A8 New Media Group Limited:O 7,114,000 330,000 0.50 0.02 214,500 2013-08-07
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,715,031 37,000 0.04 0.00 206,090 2013-08-07
95 0538 Ajisen (China) Holdings Limited:O 561,000 26,000 0.05 0.00 203,840 2013-08-07
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,862,545 10,000 0.07 0.00 198,400 2013-08-07
97 0598 SINOTRANS LIMITED:H 7,306,000 119,000 0.41 0.01 197,540 2013-08-07
98 0290 GoFintech Quantum Innovation Limited:O 18,496,000 2,240,000 0.54 0.07 194,880 2013-08-07
99 0242 SHUN TAK HOLDINGS LIMITED:O 5,127,399 52,000 0.17 0.00 192,400 2013-08-07
100 1382 Pacific Textiles Holdings Limited:O 296,000 20,000 0.02 0.00 190,800 2013-08-07
101 0522 ASMPT Limited:O 41,300 2,300 0.01 0.00 190,325 2013-08-07
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,996,000 54,000 0.84 0.00 185,760 2013-08-07
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,291,736 50,000 0.11 0.00 184,500 2013-08-07
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,000 5,000 0.01 0.00 179,750 2013-08-07
105 0169 Wanda Hotel Development Company Limited:O 5,725,044 42,000 0.20 0.00 175,140 2013-08-07
106 3337 Anton Oilfield Services Group:O 2,654,000 34,000 0.12 0.00 171,360 2013-08-07
107 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 15,000 0.01 0.00 156,600 2013-08-07
108 1900 China ITS (Holdings) Co., Ltd.:O 3,919,000 80,000 0.24 0.00 155,200 2013-08-07
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,585,325 250,000 0.14 0.01 155,000 2013-08-07
110 1069 China Health Technology Group Holding Company Limited:O 384,000 104,000 0.10 0.03 152,880 2013-08-07
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 269,000 12,000 0.03 0.00 148,800 2013-08-07
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,812,800 17,000 0.17 0.00 146,880 2013-08-07
113 2008 Phoenix Media Investment (Holdings) Limited:O 9,564,000 44,000 0.19 0.00 135,080 2013-08-07
114 0342 NewOcean Energy Holdings Limited:O 3,932,480 30,000 0.27 0.00 135,000 2013-08-07
115 0486 UNITED COMPANY RUSAL, IPJSC:O 1,135,000 52,000 0.01 0.00 133,640 2013-08-07
116 0384 CHINA GAS HOLDINGS LIMITED:O 4,617,726 16,000 0.10 0.00 133,280 2013-08-07
117 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 92,000 92,000 0.17 0.17 129,720 2013-08-07
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,339,667 26,000 0.22 0.00 123,500 2013-08-07
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,424,700 5,000 0.13 0.00 119,500 2013-08-07
120 0069 SHANGRI-LA ASIA LIMITED:O 962,503 10,000 0.03 0.00 116,400 2013-08-07
121 1368 Xtep International Holdings Limited:O 984,500 30,000 0.05 0.00 113,700 2013-08-07
122 2078 PanAsialum Holdings Company Limited:O 7,651,000 68,000 0.64 0.01 113,560 2013-08-07
123 3998 Bosideng International Holdings Limited:O 24,105,000 70,000 0.30 0.00 113,400 2013-08-07
124 0001 CK Hutchison Holdings Limited:O 1,158,425 1,000 0.05 0.00 111,000 2013-08-07
125 2238 Guangzhou Automobile Group Co., Ltd.:H 2,205,955 14,000 0.10 0.00 106,960 2013-08-07
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,439,000 50,000 0.97 0.00 106,500 2013-08-07
127 6830 Huazhong In-Vehicle Holdings Company Limited:O 370,000 88,000 0.05 0.01 104,720 2013-08-07
128 0151 Want Want China Holdings Limited:O 421,000 10,000 0.00 0.00 102,200 2013-08-07
129 0757 Solargiga Energy Holdings Limited:O 6,262,042 260,000 0.19 0.01 101,400 2013-08-07
130 2083 Nature Home Holding Company Limited:O 31,842,000 74,000 2.15 0.00 99,900 2013-08-07
131 0269 China Resources and Transportation Group Limited:O 1,391,557,622 300,000 5.43 0.00 99,000 2013-08-07
132 1300 Trigiant Group Limited:O 272,000 38,000 0.03 0.00 98,040 2013-08-07
133 1004 China Smarter Energy Group Holdings Limited:O 2,093,560 116,000 0.15 0.01 97,440 2013-08-07
134 8037 China Biotech Services Holdings Limited:O 13,430,000 1,040,000 0.85 0.07 95,680 2013-08-07
135 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 799,507 7,000 0.10 0.00 94,920 2013-08-07
136 0291 China Resources Beer (Holdings) Company Limited:O 1,494,399 4,000 0.06 0.00 94,600 2013-08-07
137 0715 China Oceanwide Holdings Limited:O 9,092,400 150,000 0.10 0.00 93,000 2013-08-07
138 0595 AV CONCEPT HOLDINGS LIMITED:O 4,006,000 110,000 0.66 0.02 91,300 2013-08-07
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 47,599,210 1,400,000 0.37 0.01 91,000 2013-08-07
140 3303 Jutal Offshore Oil Services Limited:O 1,748,000 50,000 0.24 0.01 89,500 2013-08-07
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,210,000 58,000 0.71 0.01 89,320 2013-08-07
142 1109 CHINA RESOURCES LAND LIMITED:O 1,220,000 4,000 0.02 0.00 87,600 2013-08-07
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,698,000 73,000 0.27 0.00 85,410 2013-08-07
144 0819 Tianneng Power International Limited:O 1,188,000 26,000 0.11 0.00 84,500 * 2013-08-07
145 0500 Frontier Services Group Limited:O 30,073,617 200,000 2.64 0.02 81,000 2013-08-07
146 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,796,175 152,000 0.99 0.01 80,560 2013-08-07
147 1137 Hong Kong Technology Venture Company Limited:O 3,114,373 33,000 0.38 0.00 78,870 2013-08-07
148 0818 Hi Sun Technology (China) Limited:O 26,305,000 57,000 0.95 0.00 78,660 2013-08-07
149 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,240,443 512,000 0.21 0.01 77,312 2013-08-07
150 0648 SoftMedx Healthcare Limited:O 152,785,000 1,550,000 1.13 0.01 75,950 2013-08-07
151 2198 China Sanjiang Fine Chemicals Company Limited:O 14,501,000 19,000 1.46 0.00 75,430 2013-08-07
152 1968 Peak Sport Products Co., Limited:O 1,865,000 50,000 0.09 0.00 75,000 2013-08-07
153 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,505,750 50,000 5.00 0.01 74,500 2013-08-07
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,235,440 30,000 0.77 0.00 73,800 2013-08-07
155 0275 Master Glory Group Limited:O 39,250,994 284,000 3.50 0.03 72,420 2013-08-07
156 1800 China Communications Construction Company Limited:H 13,183,850 12,000 0.30 0.00 71,280 2013-08-07
157 1883 CITIC Telecom International Holdings Limited:O 7,139,606 30,000 0.22 0.00 71,100 2013-08-07
158 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,714,000 54,000 0.72 0.00 69,120 2013-08-07
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,613,063 8,000 0.23 0.00 69,040 2013-08-07
160 0867 China Medical System Holdings Limited:O 289,000 10,000 0.01 0.00 69,000 2013-08-07
161 0004 Wharf (Holdings) Limited (The):O 1,273,831 1,000 0.04 0.00 67,900 2013-08-07
162 1972 SWIRE PROPERTIES LIMITED:O 1,006,466 3,000 0.02 0.00 67,650 2013-08-07
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,446,465 28,000 0.52 0.00 67,200 2013-08-07
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,827,554 20,000 0.42 0.00 66,600 2013-08-07
165 0559 DeTai New Energy Group Limited:O 4,766,400 160,000 0.13 0.00 64,000 2013-08-07
166 1199 COSCO SHIPPING Ports Limited:O 1,787,758 6,000 0.06 0.00 63,240 2013-08-07
167 0076 Elate Holdings Limited:O 72,620,063 824,000 0.91 0.01 58,504 2013-08-07
168 1788 Guotai Junan International Holdings Limited:O 2,110,000 20,000 0.12 0.00 57,600 2013-08-07
169 3899 CIMC Enric Holdings Limited:O 749,000 6,000 0.04 0.00 57,060 2013-08-07
170 0983 SOCAM Development Limited:O 1,124,253 6,000 0.23 0.00 54,660 2013-08-07
171 0887 Emperor Watch & Jewellery Limited:O 4,820,000 90,000 0.07 0.00 53,100 2013-08-07
172 0747 Shenyang Public Utility Holdings Company Limited:H 13,068,000 80,000 3.11 0.02 52,800 2013-08-07
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,910,800 22,000 1.92 0.01 51,920 2013-08-07
174 0468 Greatview Aseptic Packaging Company Limited:O 866,000 11,000 0.06 0.00 51,590 2013-08-07
175 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,194,000 20,000 0.10 0.00 51,000 2013-08-07
176 1366 Jiangnan Group Limited:O 55,212,000 38,000 1.79 0.00 49,780 2013-08-07
177 2009 BBMG Corporation:H 2,693,000 10,000 0.23 0.00 49,100 2013-08-07
178 0054 HOPEWELL HOLDINGS LIMITED:O 1,563,514 2,000 0.18 0.00 49,100 2013-08-07
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,529,217 15,000 0.24 0.00 48,750 2013-08-07
180 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 156,628,730 820,000 1.44 0.01 48,380 2013-08-07
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,840,000 14,000 0.21 0.00 47,600 2013-08-07
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 896,896 1,000 0.03 0.00 47,500 2013-08-07
183 0618 Peking University Resources (Holdings) Company Limited:O 2,358,000 40,000 0.14 0.00 45,200 2013-08-07
184 0954 Changmao Biochemical Engineering Company Limited:H 14,020,000 40,000 7.63 0.02 43,600 2013-08-07
185 0085 China Electronics Huada Technology Company Limited:O 4,610,500 30,000 0.27 0.00 43,500 2013-08-07
186 1234 China Lilang Limited:O 656,000 10,000 0.05 0.00 43,300 2013-08-07
187 1313 China Resources Building Materials Technology Holdings Limited:O 13,928,116 10,000 0.21 0.00 42,900 2013-08-07
188 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,608,782 200,000 0.33 0.01 41,600 2013-08-07
189 1083 Towngas Smart Energy Company Limited:O 1,368,100 6,000 0.05 0.00 40,680 2013-08-07
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,851,380 4,000 0.04 0.00 40,320 2013-08-07
191 87001 Hui Xian Real Estate Investment Trust:Unit 9,125,331 10,000 0.18 0.00 39,400 2013-08-07
192 2689 Nine Dragons Paper (Holdings) Limited:O 6,285,000 8,000 0.13 0.00 39,280 2013-08-07
193 0697 Shoucheng Holdings Limited:O 1,087,492,372 106,000 12.14 0.00 39,220 2013-08-07
194 1768 Bracell Limited (BM):O 3,365,500 28,500 0.10 0.00 38,475 2013-08-07
195 8108 Grand Peace Group Holdings Limited:O 14,430,000 960,000 0.63 0.04 38,400 2013-08-07
196 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 103,096,244 50,000 2.18 0.00 37,000 2013-08-07
197 3989 Capital Environment Holdings Limited:O 6,463,938 102,000 0.14 0.00 36,720 2013-08-07
198 0021 Great China Holdings (Hong Kong) Limited:O 1,414,140 100,000 0.08 0.01 36,000 2013-08-07
199 0202 EverChina Int'l Holdings Company Limited:O 13,525,000 60,000 0.22 0.00 34,800 2013-08-07
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 126,269,940 150,000 0.63 0.00 34,200 2013-08-07
201 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,618,000 20,000 0.45 0.01 33,600 2013-08-07
202 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,834,000 10,000 7.37 0.00 33,100 2013-08-07
203 0008 PCCW LIMITED:O 12,905,624 9,000 0.18 0.00 32,940 2013-08-07
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,451,400 3,000 0.09 0.00 32,520 2013-08-07
205 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,254,512 100,000 0.83 0.00 32,500 2013-08-07
206 1059 KANTONE HOLDINGS LIMITED:O 29,874,651 330,000 0.40 0.00 32,010 2013-08-07
207 1030 SEAZEN GROUP LIMITED:O 4,948,000 32,000 0.09 0.00 31,040 2013-08-07
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,468,104 10,000 0.06 0.00 30,700 2013-08-07
209 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,685,054 30,000 0.55 0.00 30,600 2013-08-07
210 0212 NANYANG HOLDINGS LIMITED:O 33,500 1,000 0.08 0.00 30,600 2013-08-07
211 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,066,767,611 28,000 30.38 0.00 30,520 2013-08-07
212 0397 Minerva Group Holding Limited:O 7,821,847 160,000 0.11 0.00 30,400 2013-08-07
213 0922 Anxian Yuan China Holdings Limited:O 15,759,200 400,000 0.40 0.01 29,600 2013-08-07
214 0864 Wing Lee Property Investments Limited:O 818,500 52,000 0.21 0.01 29,120 2013-08-07
215 0656 FOSUN INTERNATIONAL LIMITED:O 5,079,160 5,000 0.08 0.00 28,650 2013-08-07
216 1055 China Southern Airlines Company Limited:H 6,270,000 10,000 0.22 0.00 28,200 2013-08-07
217 0704 Huscoke Holdings Limited:O 22,711,420 300,000 0.50 0.01 27,000 2013-08-07
218 0710 BOE Varitronix Limited:O 1,409,639 5,000 0.43 0.00 26,350 2013-08-07
219 1893 China National Materials Company Limited:H 6,123,000 16,000 0.53 0.00 26,080 2013-08-07
220 0419 Hony Media Group:O 710,060,450 100,000 27.16 0.00 26,000 2013-08-07
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 59,229,762 180,000 1.09 0.00 25,380 2013-08-07
222 0086 SUN HUNG KAI & CO. LIMITED:O 498,162,814 6,000 23.41 0.00 25,200 2013-08-07
223 1633 Magic Holdings International Limited:O 560,798 5,000 0.05 0.00 24,650 2013-08-07
224 0230 Minmetals Land Limited:O 9,238,769 20,000 0.28 0.00 24,200 2013-08-07
225 0119 Poly Property Group Co., Limited:O 35,717,625 5,000 0.98 0.00 22,600 2013-08-07
226 0402 Peace Map Holding Limited:O 2,654,000 60,000 0.12 0.00 22,200 2013-08-07
227 3983 China BlueChemical Ltd.:H 2,972,000 6,000 0.17 0.00 21,900 2013-08-07
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 334,333 100,000 0.01 0.00 21,500 2013-08-07
229 1094 Cherish Sunshine International Limited:O 73,790,000 40,000 0.66 0.00 21,200 2013-08-07
230 6837 Haitong Securities Co., Ltd.:H 987,200 2,000 0.07 0.00 20,160 2013-08-07
231 1255 TATA Health International Holdings Limited (KY):O 190,000 10,000 0.10 0.01 19,200 2013-08-07
232 8228 National Arts Group Holdings Limited:O 10,554,376 160,000 0.26 0.00 19,040 2013-08-07
233 1180 Paradise Entertainment Limited (BM):O 22,477,560 20,000 2.46 0.00 18,400 2013-08-07
234 0723 Reliance Global Holdings Limited (BM):O 47,639,747 510,000 0.57 0.01 18,360 2013-08-07
235 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,630,000 90,000 0.79 0.04 18,000 2013-08-07
236 1685 Boer Power Holdings Limited:O 6,232,000 3,000 0.80 0.00 16,560 2013-08-07
237 0587 Hua Han Health Industry Holdings Limited:O 4,691,782 8,000 0.15 0.00 16,320 2013-08-07
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,967,661 40,000 0.62 0.00 14,200 2013-08-07
239 1046 Universe Entertainment and Culture Group Company Limited:O 8,420,000 100,000 0.49 0.01 14,200 2013-08-07
240 0070 Rich Goldman Holdings Limited:O 15,787,500 80,000 0.34 0.00 14,000 2013-08-07
241 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,151,150 20,000 0.34 0.00 13,600 2013-08-07
242 0945 MANULIFE FINANCIAL CORPORATION:O 546,888 100 0.03 0.00 13,580 2013-08-07
243 0724 Ruixin International Holdings Limited:O 155,980,000 300,000 1.30 0.00 12,900 2013-08-07
244 0531 Samson Holding Ltd.:O 330,000 10,000 0.01 0.00 12,500 2013-08-07
245 2112 Grace Life-tech Holdings Limited:O 126,000 8,000 0.01 0.00 10,080 2013-08-07
246 8156 Sinopharm Tech Holdings Limited:O 8,006,201 40,000 1.06 0.01 7,920 2013-08-07
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,035,310 4,000 0.57 0.00 7,000 2013-08-07
248 0064 GET NICE HOLDINGS LIMITED:O 27,276,000 20,000 0.61 0.00 6,500 2013-08-07
249 0651 China Ocean Industry Group Limited:O 13,858,203 50,000 0.35 0.00 5,950 2013-08-07
250 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,888,000 20,000 0.27 0.00 3,840 2013-08-07
251 1488 Best Food Holding Company Limited:O 1,720,000 4,000 0.21 0.00 3,720 2013-08-07
252 0801 Golden Meditech Holdings Limited:O 3,312,332 4,000 0.15 0.00 3,640 2013-08-07
253 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 637,433 286 0.42 0.00 2,997 2013-08-07
254 0653 BONJOUR HOLDINGS LIMITED:O 5,850,000 2,000 0.20 0.00 2,940 2013-08-07
255 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,043,509 75,000 0.62 0.04 900 2013-08-07
256 0061 Green Leader Holdings Group Limited:O 8,403,641 -5,000 0.30 -0.00 -1,350 2013-08-07
257 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 219,450,000 -10,000 1.84 -0.00 -2,200 2013-08-07
258 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,023,510,000 -40,000 8.68 -0.00 -2,400 2013-08-07
259 0689 EPI (Holdings) Limited:O 19,591,213 -12,000 0.60 -0.00 -3,000 2013-08-07
260 0055 Neway Group Holdings Limited:O 5,167,000 -20,000 0.51 -0.00 -3,200 2013-08-07
261 0426 ONE MEDIA GROUP LIMITED (KY):O 431,000 -8,000 0.11 -0.00 -4,080 2013-08-07
262 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,262,654 -20,000 0.15 -0.00 -4,220 2013-08-07
263 8202 INNO-TECH HOLDINGS LIMITED:O 984,400 -20,000 0.63 -0.01 -4,800 2013-08-07
264 3683 Great Harvest Maeta Holdings Limited:O 13,822,500 -5,000 1.67 -0.00 -5,950 2013-08-07
265 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,106,000 -22,000 0.67 -0.00 -7,040 2013-08-07
266 1188 Hybrid Kinetic Group Limited:O 105,220,000 -112,000 1.01 -0.00 -7,952 2013-08-07
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 99,736,500 -14,000 3.11 -0.00 -8,260 2013-08-07
268 3368 Parkson Retail Group Limited:O 374,500 -3,000 0.01 -0.00 -9,480 2013-08-07
269 0585 Imagi International Holdings Limited:O 29,432,493 -120,000 0.29 -0.00 -10,080 2013-08-07
270 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,597,970 -50,000 0.32 -0.00 -11,000 2013-08-07
271 0149 China Agri-Products Exchange Limited:O 6,409,445 -60,000 0.26 -0.00 -11,160 2013-08-07
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,558,948 -2,000 0.39 -0.00 -11,220 2013-08-07
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,392,180 -10,000 0.21 -0.00 -11,400 2013-08-07
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,880,000 -30,000 0.36 -0.00 -12,300 2013-08-07
275 1428 Bright Smart Securities & Commodities Group Limited:O 906,000 -12,000 0.09 -0.00 -13,440 2013-08-07
276 0404 Hsin Chong Group Holdings Limited:O 3,890,816 -12,000 0.33 -0.00 -13,560 2013-08-07
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 992,742 -1,000 0.04 -0.00 -14,080 2013-08-07
278 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,763,560 -100,000 3.06 -0.01 -14,100 2013-08-07
279 1889 Sanai Health Industry Group Company Limited:O 5,642,500 -50,000 0.33 -0.00 -15,000 2013-08-07
280 2386 SINOPEC Engineering (Group) Co., Ltd.:H 622,500 -1,500 0.04 -0.00 -15,030 2013-08-07
281 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 22,141,000 -100,000 3.49 -0.02 -15,600 2013-08-07
282 0672 Zhong An Group Limited:O 3,765,000 -9,000 0.16 -0.00 -16,200 2013-08-07
283 2357 AviChina Industry & Technology Company Limited:H 12,524,000 -4,000 0.53 -0.00 -16,600 2013-08-07
284 8131 ABC MULTIACTIVE LIMITED:O 2,958,400 -30,000 1.84 -0.02 -17,100 2013-08-07
285 1125 LAI FUNG HOLDINGS LIMITED:O 25,627,874 -90,000 0.16 -0.00 -17,190 2013-08-07
286 2789 Yuanda China Holdings Limited:O 6,622,000 -36,000 0.11 -0.00 -17,460 2013-08-07
287 0579 Beijing Jingneng Clean Energy Co., Limited:H 590,000 -6,000 0.04 -0.00 -17,580 2013-08-07
288 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,282,648 -20,000 0.66 -0.00 -17,800 2013-08-07
289 1096 Sino Energy International Holdings Group Limited:O 6,928,000 -20,000 0.58 -0.00 -17,800 2013-08-07
290 0806 Value Partners Group Limited:O 7,566,000 -4,000 0.43 -0.00 -18,120 2013-08-07
291 0880 SJM Holdings Limited:O 1,375,000 -1,000 0.02 -0.00 -19,920 2013-08-07
292 1118 GOLIK HOLDINGS LIMITED:O 941,500 -30,000 0.17 -0.01 -21,000 2013-08-07
293 0245 China Vered Financial Holding Corporation Limited:O 13,013,080 -240,000 0.59 -0.01 -21,840 2013-08-07
294 1112 Health and Happiness (H&H) International Holdings Limited:O 89,500 -500 0.01 -0.00 -22,250 2013-08-07
295 0030 YNBY International Limited:O 2,478,000 -140,000 0.18 -0.01 -22,400 2013-08-07
296 0750 China Shuifa Singyes Energy Holdings Limited:O 1,760,400 -3,000 0.27 -0.00 -22,800 2013-08-07
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,210,400 -10,000 1.23 -0.00 -23,900 2013-08-07
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,015,461 -2,000 0.08 -0.00 -24,160 2013-08-07
299 0166 New Times Corporation Limited (BM):O 10,473,400 -40,000 1.11 -0.00 -24,400 2013-08-07
300 2382 Sunny Optical Technology (Group) Company Limited:O 1,136,000 -3,000 0.11 -0.00 -25,020 2013-08-07
301 2282 MGM China Holdings Limited:O 608,000 -1,200 0.02 -0.00 -26,220 2013-08-07
302 0425 Minth Group Limited:O 1,428,000 -2,000 0.13 -0.00 -26,280 2013-08-07
303 0279 Arta TechFin Corporation Limited:O 1,250,437 -40,000 0.44 -0.01 -26,400 2013-08-07
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,279,500 -5,500 1.03 -0.00 -26,730 2013-08-07
305 0745 China National Culture Group Limited:O 21,341,000 -78,000 0.60 -0.00 -26,910 2013-08-07
306 0100 CLEAR MEDIA LIMITED (BM):O 44,000 -4,000 0.01 -0.00 -27,640 2013-08-07
307 8220 Bingo Group Holdings Limited:O 6,164,000 -200,000 0.20 -0.01 -27,800 2013-08-07
308 8171 China Trends Holdings Limited:O 23,409,717 -1,000,000 0.35 -0.02 -29,000 2013-08-07
309 0182 Concord New Energy Group Limited:O 22,639,120 -100,000 0.31 -0.00 -29,500 2013-08-07
310 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 390,000 -230,000 0.04 -0.02 -29,900 2013-08-07
311 3900 Greentown China Holdings Limited:O 886,344 -2,000 0.04 -0.00 -30,640 2013-08-07
312 1097 i-CABLE Communications Limited:O 6,403,980 -80,000 0.32 -0.00 -30,800 2013-08-07
313 1053 Chongqing Iron & Steel Company Limited:H 3,924,400 -30,000 0.73 -0.01 -31,500 2013-08-07
314 1122 QINGLING MOTORS CO. LTD:H 3,163,014 -16,000 0.26 -0.00 -32,320 2013-08-07
315 0877 OM Technologies (Group) Limited:O 1,664,000 -21,000 0.23 -0.00 -32,340 2013-08-07
316 8046 Heng Xin China Holdings Limited:O 16,333,188 -192,000 0.51 -0.01 -32,448 2013-08-07
317 3383 Agile Group Holdings Limited (KY):O 3,830,000 -4,000 0.11 -0.00 -32,720 2013-08-07
318 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,282,400 -4,000 22.22 -0.00 -33,560 2013-08-07
319 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 54,240,000 -60,000 2.27 -0.00 -33,600 2013-08-07
320 1999 Man Wah Holdings Limited:O 340,400 -3,600 0.04 -0.00 -33,732 2013-08-07
321 1928 Sands China Ltd.:O 515,000 -800 0.01 -0.00 -34,040 2013-08-07
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,753,654 -2,000 0.04 -0.00 -34,120 2013-08-07
323 0973 L'Occitane International S.A.:O 191,000 -2,000 0.01 -0.00 -34,640 2013-08-07
324 0606 China Agri-Industries Holdings Limited:O 9,458,741 -10,000 0.18 -0.00 -36,000 2013-08-07
325 0082 Crazy Sports Group Limited:O 19,022,200 -56,000 0.58 -0.00 -38,080 2013-08-07
326 1130 China Environmental Resources Group Limited:O 377,270 -72,000 0.21 -0.04 -38,880 2013-08-07
327 2371 Chuanglian Holdings Limited (KY):O 7,752,000 -120,000 0.36 -0.01 -39,000 2013-08-07
328 1139 VICTORY GROUP LIMITED:O 12,019,708 -160,000 1.40 -0.02 -40,000 2013-08-07
329 1052 Yuexiu Transport Infrastructure Limited:O 1,005,339 -10,000 0.06 -0.00 -40,500 2013-08-07
330 0285 BYD Electronic (International) Company Limited:O 6,991,332 -10,000 0.31 -0.00 -40,700 2013-08-07
331 0020 WHEELOCK AND COMPANY LIMITED:O 290,171 -1,000 0.01 -0.00 -41,950 2013-08-07
332 1314 Tsui Wah Holdings Limited:O 576,000 -10,000 0.04 -0.00 -42,000 2013-08-07
333 1798 China Datang Corporation Renewable Power Co., Limited:H 3,447,000 -24,000 0.14 -0.00 -43,440 2013-08-07
334 0869 Playmates Toys Limited:O 5,431,020 -20,000 0.46 -0.00 -43,800 2013-08-07
335 0221 Easy One Financial Group Limited:O 11,389,304 -224,000 0.15 -0.00 -44,800 2013-08-07
336 1813 KWG Group Holdings Limited:O 2,557,500 -10,000 0.09 -0.00 -45,700 2013-08-07
337 2010 Real Nutriceutical Group Limited:O 33,874,000 -22,000 3.02 -0.00 -46,200 2013-08-07
338 2313 Shenzhou International Group Holdings Limited:O 2,314,000 -2,000 0.17 -0.00 -46,200 2013-08-07
339 3633 Zhongyu Energy Holdings Limited:O 970,000 -24,000 0.04 -0.00 -46,320 2013-08-07
340 1006 Changshouhua Food Company Limited:O 1,002,000 -7,000 0.17 -0.00 -46,550 2013-08-07
341 1623 Hilong Holding Limited:O 6,689,000 -10,000 0.40 -0.00 -46,600 2013-08-07
342 0580 Sun.King Technology Group Limited:O 5,190,000 -60,000 0.38 -0.00 -46,800 2013-08-07
343 3344 GTI Holdings Limited (KY):O 1,410,000 -40,000 0.32 -0.01 -48,000 2013-08-07
344 0503 Lansen Pharmaceutical Holdings Limited:O 1,971,000 -20,000 0.47 -0.00 -49,800 2013-08-07
345 2331 LI NING COMPANY LIMITED:O 2,101,250 -10,000 0.15 -0.00 -49,900 2013-08-07
346 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,181,200 -26,000 0.24 -0.00 -50,440 2013-08-07
347 0199 ITC Properties Group Limited:O 440,085 -16,200 0.07 -0.00 -51,840 2013-08-07
348 2012 SUNSHINE OILSANDS LTD.:O 2,618,000 -30,000 0.09 -0.00 -51,900 2013-08-07
349 3393 Wasion Holdings Limited:O 964,000 -10,000 0.10 -0.00 -52,000 2013-08-07
350 2200 Hosa International Limited:O 2,980,000 -20,000 0.19 -0.00 -54,400 2013-08-07
351 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,252,350 -66,000 0.43 -0.02 -56,100 2013-08-07
352 0210 Daphne International Holdings Limited:O 469,780 -10,000 0.03 -0.00 -56,300 2013-08-07
353 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,424,000 -8,000 0.13 -0.00 -57,600 2013-08-07
354 1099 SINOPHARM GROUP CO. LTD.:H 900,400 -2,800 0.09 -0.00 -58,520 2013-08-07
355 6823 HKT Limited (KY):O 968,833 -8,000 0.02 -0.00 -61,120 2013-08-07
356 0853 MicroPort Scientific Corporation:O 868,000 -12,000 0.06 -0.00 -61,200 2013-08-07
357 0613 Planetree International Development Limited:O 67,226,000 -1,200,000 0.72 -0.01 -61,200 2013-08-07
358 0833 ALLTRONICS HOLDINGS LIMITED:O 357,300 -53,000 0.10 -0.02 -61,480 2013-08-07
359 0260 AVIC Joy Holdings (HK) Limited:O 44,773,251 -260,000 1.02 -0.01 -62,140 2013-08-07
360 3339 Lonking Holdings Limited:O 18,582,000 -40,000 0.43 -0.00 -62,800 2013-08-07
361 0921 Hisense Home Appliances Group Co., Ltd.:H 4,545,373 -13,000 0.99 -0.00 -63,960 2013-08-07
362 0121 C.P. Lotus Corporation:O 18,890,000 -300,000 0.19 -0.00 -64,500 2013-08-07
363 0267 CITIC Limited (HK):O 9,374,763 -8,000 0.26 -0.00 -66,800 2013-08-07
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,732,500 -20,000 0.23 -0.00 -66,800 2013-08-07
365 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,417,000 -10,000 0.15 -0.00 -66,900 2013-08-07
366 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 449,013 -2,000 0.04 -0.00 -68,800 2013-08-07
367 1910 Samsonite Group S.A.:O 301,547 -3,300 0.02 -0.00 -68,805 2013-08-07
368 2088 Xiwang Property Holdings Company Limited:O 4,001,059 -90,000 0.40 -0.01 -69,300 2013-08-07
369 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 298,127 -11,000 0.08 -0.00 -69,850 2013-08-07
370 0999 I.T LIMITED:O 1,121,428 -32,000 0.09 -0.00 -71,360 2013-08-07
371 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,820,472 -20,000 0.06 -0.00 -71,800 2013-08-07
372 0868 XINYI GLASS HOLDINGS LIMITED:O 5,014,565 -10,000 0.13 -0.00 -72,700 2013-08-07
373 1297 Sinosoft Technology Group Limited:O 1,400,000 -40,000 0.14 -0.00 -74,400 2013-08-07
374 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,278,000 -22,000 0.43 -0.00 -75,240 2013-08-07
375 2007 Country Garden Holdings Company Limited:O 12,863,275 -17,196 0.07 -0.00 -75,834 2013-08-07
376 3399 Guangdong Yueyun Transportation Company Limited:H 745,000 -40,000 0.54 -0.03 -76,000 2013-08-07
377 8019 Hao Wen Holdings Limited:O 45,095,000 -2,000,000 2.23 -0.10 -76,000 2013-08-07
378 0445 CIMC-TianDa Holdings Company Limited:O 11,250,000 -500,000 0.39 -0.02 -79,000 2013-08-07
379 2878 Solomon Systech (International) Limited:O 19,735,089 -200,000 0.80 -0.01 -79,000 2013-08-07
380 2128 China Lesso Group Holdings Limited:O 8,148,534 -18,000 0.27 -0.00 -79,380 2013-08-07
381 3808 SINOTRUK (HONG KONG) LIMITED:O 3,405,500 -20,000 0.12 -0.00 -81,800 2013-08-07
382 1868 Neo-Neon Holdings Limited:O 3,141,500 -60,000 0.33 -0.01 -82,200 2013-08-07
383 2888 STANDARD CHARTERED PLC:O 379,236 -450 0.02 -0.00 -84,375 2013-08-07
384 1866 CHINA XLX FERTILISER LTD.:O 135,000 -40,000 0.01 -0.00 -85,200 2013-08-07
385 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 926,000 -20,000 0.08 -0.00 -86,200 2013-08-07
386 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 81,805,465 -641,903 1.31 -0.01 -87,299 2013-08-07
387 0067 China Lumena New Materials Corp.:O 38,846,000 -60,000 0.69 -0.00 -87,600 2013-08-07
388 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,464,000 -60,000 0.70 -0.01 -90,000 2013-08-07
389 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,040,300 -20,000 0.14 -0.00 -95,400 2013-08-07
390 0816 Huadian Fuxin Energy Corporation Limited:H 4,438,000 -42,000 0.25 -0.00 -99,960 2013-08-07
391 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,317,750 -15,000 0.08 -0.00 -105,300 2013-08-07
392 0571 ESUN HOLDINGS LIMITED:O 436,772 -100,000 0.04 -0.01 -110,000 2013-08-07
393 6881 China Galaxy Securities Co., Ltd.:H 5,660,500 -25,000 0.33 -0.00 -113,500 2013-08-07
394 0764 Eternity Investment Limited:O 4,843,646 -100,000 1.06 -0.02 -114,000 2013-08-07
395 3308 Golden Eagle Retail Group Limited:O 276,000 -10,000 0.01 -0.00 -116,200 2013-08-07
396 1036 Vanke Overseas Investment Holding Company Limited:O 492,445 -10,000 0.19 -0.00 -118,000 2013-08-07
397 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,895,958 -36,000 0.58 -0.00 -118,080 2013-08-07
398 0751 Skyworth Group Limited:O 6,920,997 -30,000 0.25 -0.00 -118,500 2013-08-07
399 1072 Dongfang Electric Corporation Limited:H 3,399,400 -11,000 1.00 -0.00 -120,120 2013-08-07
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,853,395 -4,000 0.08 -0.00 -120,800 2013-08-07
401 1224 C C Land Holdings Limited:O 6,078,177 -58,000 0.23 -0.00 -121,220 2013-08-07
402 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,457,000 -77,000 0.11 -0.01 -122,430 2013-08-07
403 0167 IDT INTERNATIONAL LIMITED:O 22,938,260 -842,000 0.92 -0.03 -122,932 2013-08-07
404 0189 DONGYUE GROUP LIMITED:O 5,032,000 -40,000 0.24 -0.00 -124,000 2013-08-07
405 0216 CHINNEY INVESTMENTS, LIMITED:O 108,000 -100,000 0.02 -0.02 -127,000 2013-08-07
406 1133 Harbin Electric Company Limited:H 2,494,000 -26,000 0.37 -0.00 -130,260 2013-08-07
407 2777 Guangzhou R&F Properties Co., Ltd.:H 1,617,600 -10,400 0.16 -0.00 -130,624 2013-08-07
408 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 845,500 -7,000 0.05 -0.00 -130,760 2013-08-07
409 0582 Shin Hwa World Limited:O 175,150,000 -180,000 4.73 -0.00 -133,200 2013-08-07
410 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 386,412 -3,000 0.06 -0.00 -133,800 2013-08-07
411 0019 SWIRE PACIFIC LIMITED:A 626,405 -1,500 0.07 -0.00 -138,600 2013-08-07
412 0340 Tongguan Gold Group Limited:O 97,670,400 -1,140,000 1.07 -0.01 -140,220 2013-08-07
413 0123 Yuexiu Property Company Limited:O 23,049,800 -66,400 0.25 -0.00 -140,768 2013-08-07
414 3918 NagaCorp Ltd.:O 1,735,805 -24,000 0.08 -0.00 -144,000 2013-08-07
415 2899 ZIJIN MINING GROUP CO., LTD.:H 30,096,961 -90,000 0.50 -0.00 -144,000 2013-08-07
416 0066 MTR CORPORATION LIMITED:O 3,737,626 -5,000 0.06 -0.00 -145,250 2013-08-07
417 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,980,000 -20,000 0.08 -0.00 -146,000 2013-08-07
418 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 25,077,796 -600,000 0.52 -0.01 -150,000 2013-08-07
419 0736 China Properties Investment Holdings Limited:O 7,893,395 -927,000 1.79 -0.21 -152,028 2013-08-07
420 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,120,872 -7,000 0.36 -0.00 -157,850 2013-08-07
421 0493 GOME Retail Holdings Limited:O 48,626,199 -200,000 0.29 -0.00 -160,000 2013-08-07
422 1882 Haitian International Holdings Limited:O 568,000 -12,000 0.04 -0.00 -161,520 2013-08-07
423 1148 Xinchen China Power Holdings Limited:O 1,258,000 -50,000 0.10 -0.00 -164,500 2013-08-07
424 0623 SinoMedia Holding Limited:O 826,000 -23,000 0.15 -0.00 -167,900 2013-08-07
425 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 831,000 -8,000 0.18 -0.00 -174,400 2013-08-07
426 3777 China Fiber Optic Network System Group Ltd.:O 3,054,000 -162,000 0.25 -0.01 -176,580 2013-08-07
427 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,498,784 -30,000 0.08 -0.00 -180,600 2013-08-07
428 0358 Jiangxi Copper Company Limited:H 6,026,071 -14,000 0.43 -0.00 -184,520 2013-08-07
429 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,247,000 -59,000 0.49 -0.01 -188,210 2013-08-07
430 0661 China Daye Non-Ferrous Metals Mining Limited:O 33,951,140 -1,134,000 0.20 -0.01 -189,378 2013-08-07
431 3333 China Evergrande Group:O 16,964,648 -61,000 0.11 -0.00 -192,760 2013-08-07
432 1680 Macau Legend Development Limited:O 300,224,570 -81,000 4.82 -0.00 -193,590 2013-08-07
433 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,998,577 -56,000 0.77 -0.00 -196,560 2013-08-07
434 0479 CIL HOLDINGS LIMITED:O 18,589,435 -1,300,000 1.42 -0.10 -198,900 2013-08-07
435 3323 China National Building Material Company Limited:H 13,470,380 -28,000 0.47 -0.00 -199,360 2013-08-07
436 3389 Hengdeli Holdings Limited:O 760,000 -100,000 0.02 -0.00 -201,000 2013-08-07
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,904,101 -2,000 0.07 -0.00 -205,200 2013-08-07
438 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,369,200 -180,000 0.33 -0.04 -207,000 2013-08-07
439 0712 Comtec Solar Systems Group Limited:O 14,096,000 -90,000 1.07 -0.01 -211,500 2013-08-07
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,830,823 -16,900 0.15 -0.00 -224,094 2013-08-07
441 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,093,067 -210,000 0.72 -0.01 -226,800 2013-08-07
442 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 877,197 -20,000 0.08 -0.00 -230,000 2013-08-07
443 0917 NEW WORLD CHINA LAND LIMITED:O 6,126,205 -72,000 0.07 -0.00 -232,560 2013-08-07
444 8132 Century Energy International Holdings Limited:O 460,000 -140,000 0.07 -0.02 -233,800 2013-08-07
445 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,524,243 -300,000 0.45 -0.04 -237,000 2013-08-07
446 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,458,128 -6,000 0.03 -0.00 -245,100 2013-08-07
447 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,502,000 -60,000 0.12 -0.00 -247,800 2013-08-07
448 1045 APT SATELLITE HOLDINGS LIMITED:O 1,724,250 -38,000 0.28 -0.01 -250,040 2013-08-07
449 1208 MMG Limited (HK):O 6,099,314 -140,000 0.12 -0.00 -256,200 2013-08-07
450 0270 GUANGDONG INVESTMENT LIMITED:O 2,992,000 -40,000 0.05 -0.00 -256,800 2013-08-07
451 0327 PAX Global Technology Limited:O 1,507,562 -100,000 0.15 -0.01 -261,000 2013-08-07
452 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,287,220 -77,000 0.27 -0.00 -265,650 2013-08-07
453 2233 WEST CHINA CEMENT LIMITED:O 11,430,110 -240,000 0.25 -0.01 -266,400 2013-08-07
454 1251 SPT Energy Group Inc.:O 6,142,000 -60,000 0.40 -0.00 -268,800 2013-08-07
455 1198 Royale Home Holdings Limited:O 16,090,374 -710,000 1.15 -0.05 -269,800 2013-08-07
456 0813 Shimao Group Holdings Limited:O 5,189,636 -16,500 0.15 -0.00 -272,250 2013-08-07
457 0101 HANG LUNG PROPERTIES LIMITED:O 770,802 -11,000 0.02 -0.00 -274,450 2013-08-07
458 0691 China Shanshui Cement Group Limited:O 1,687,000 -91,000 0.06 -0.00 -282,100 2013-08-07
459 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,028,000 -80,000 1.03 -0.08 -296,000 2013-08-07
460 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,778,354 -36,000 0.18 -0.00 -302,400 2013-08-07
461 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,581,137 -70,000 0.11 -0.00 -303,100 2013-08-07
462 6030 CITIC Securities Company Limited:H 4,240,622 -22,000 0.36 -0.00 -309,320 2013-08-07
463 0102 Summit Ascent Holdings Limited:O 820,018 -52,000 0.13 -0.01 -322,920 2013-08-07
464 8078 China Creative Digital Entertainment Limited:O 87,517,592 -1,965,000 9.39 -0.21 -345,840 2013-08-07
465 0163 Emperor International Holdings Limited:O 3,545,762 -170,000 0.10 -0.00 -355,300 2013-08-07
466 0777 NetDragon Websoft Holdings Limited:O 1,576,000 -20,500 0.31 -0.00 -379,250 2013-08-07
467 0506 China Foods Limited:O 3,907,800 -128,000 0.14 -0.00 -401,920 2013-08-07
468 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,522,414 -72,000 0.13 -0.00 -403,920 2013-08-07
469 1193 China Resources Gas Group Limited:O 2,176,526 -24,000 0.10 -0.00 -451,200 2013-08-07
470 1211 BYD COMPANY LIMITED:H 2,067,638 -15,500 0.26 -0.00 -480,500 2013-08-07
471 0390 CHINA RAILWAY GROUP LIMITED:H 12,631,994 -120,000 0.30 -0.00 -492,000 2013-08-07
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,214,470 -20,000 0.13 -0.00 -494,000 2013-08-07
473 1200 Midland Holdings Limited (BM):O 5,065,000 -160,000 0.71 -0.02 -499,200 2013-08-07
474 1638 Kaisa Group Holdings Ltd.:O 12,249,000 -262,000 0.25 -0.01 -513,520 2013-08-07
475 0914 Anhui Conch Cement Company Limited:H 3,908,424 -21,500 0.30 -0.00 -514,925 2013-08-07
476 0451 GCL New Energy Holdings Limited:O 677,250 -80,000 0.79 -0.09 -528,000 2013-08-07
477 0823 Link Real Estate Investment Trust:Unit 2,634,477 -13,880 0.11 -0.00 -530,216 2013-08-07
478 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,557,000 -102,000 0.09 -0.00 -546,720 2013-08-07
479 0371 Beijing Enterprises Water Group Limited:O 16,244,160 -186,000 0.21 -0.00 -602,640 2013-08-07
480 2222 NVC International Holdings Limited:O 5,838,000 -277,000 0.19 -0.01 -617,710 2013-08-07
481 1186 China Railway Construction Corporation Limited:H 3,967,000 -79,000 0.19 -0.00 -624,890 2013-08-07
482 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,553,179 -5,300 0.39 -0.00 -638,650 2013-08-07
483 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,988,559 -695,000 0.25 -0.00 -708,900 2013-08-07
484 0985 CST Holding (HK) Limited (KY):O 374,381,803 -9,520,000 1.38 -0.04 -752,080 2013-08-07
485 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,907,728 -55,000 0.83 -0.00 -894,300 2013-08-07
486 0318 Vongroup Limited:O 33,165,900 -14,135,000 0.57 -0.24 -918,775 2013-08-07
487 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,090,500 -27,000 0.11 -0.00 -967,950 2013-08-07
488 0891 Trinity Limited (BM):O 2,894,000 -336,000 0.17 -0.02 -997,920 2013-08-07
489 2369 Coolpad Group Limited:O 5,748,000 -396,000 0.27 -0.02 -1,025,640 2013-08-07
490 0196 Honghua Group Limited:O 10,884,000 -452,000 0.34 -0.01 -1,048,640 2013-08-07
491 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 33,964,800 -250,000 13.96 -0.10 -1,122,500 2013-08-07
492 0002 CLP HOLDINGS LIMITED:O 4,235,827 -21,000 0.17 -0.00 -1,339,800 2013-08-07
493 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,214,200 -116,000 0.10 -0.00 -1,371,120 2013-08-07
494 0347 Angang Steel Company Limited:H 14,122,921 -302,000 1.30 -0.03 -1,404,300 2013-08-07
495 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,827,142 -780,000 0.68 -0.05 -1,489,800 2013-08-07
496 0603 China Oil And Gas Group Limited:O 23,783,024 -1,200,000 0.48 -0.02 -1,620,000 2013-08-07
497 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,586,000 -58,000 0.99 -0.02 -1,624,000 2013-08-07
498 1898 China Coal Energy Company Limited:H 13,742,339 -418,500 0.33 -0.01 -1,707,480 2013-08-07
499 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,526,000 -450,000 0.13 -0.02 -1,822,500 2013-08-07
500 1068 China Yurun Food Group Limited:O 9,587,285 -376,000 0.53 -0.02 -2,022,880 2013-08-07
501 1230 Yashili International Holdings Ltd:O 2,945,000 -1,295,000 0.08 -0.04 -4,558,400 2013-08-07
502 2678 Texhong International Group Limited:O 36,240,000 -386,000 4.10 -0.04 -5,790,000 2013-08-07
503 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,127,000 -550,500 2.13 -0.03 -9,953,040 2013-08-07
504 0337 Greenland Hong Kong Holdings Limited:O 4,387,175 -18,403,700 0.42 -0.02 -33,678,771 2013-08-07
505 0521 CWT International Limited:O 605,313,485 -313,724,000 22.48 -11.65 -153,724,760 2013-08-07

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