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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 3888 Kingsoft Corporation Limited:O 2,761,000 683,000 0.23 0.06 10,709,440 2013-08-09
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,832,171 308,000 0.02 0.00 7,299,600 2013-08-09
3 1117 China Modern Dairy Holdings Ltd.:O 5,829,000 2,334,000 0.12 0.05 6,278,460 2013-08-09
4 3988 BANK OF CHINA LIMITED:H 340,646,029 1,728,700 0.41 0.00 5,479,979 2013-08-09
5 1988 China Minsheng Banking Corp., Ltd.:H 17,343,000 518,000 0.30 0.01 3,900,540 2013-08-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,488,112 1,144,000 0.28 0.00 3,569,280 2013-08-09
7 0857 PETROCHINA COMPANY LIMITED:H 26,758,380 352,000 0.13 0.00 3,122,240 2013-08-09
8 1299 AIA Group Limited:O 2,639,400 80,800 0.02 0.00 2,884,560 2013-08-09
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,958,397 205,500 0.18 0.01 2,622,180 2013-08-09
10 1398 Industrial and Commercial Bank of China Limited:H 272,007,895 516,000 0.31 0.00 2,564,520 2013-08-09
11 0700 TENCENT HOLDINGS LIMITED:O 116,800 7,100 0.01 0.00 2,537,540 2013-08-09
12 0867 China Medical System Holdings Limited:O 5,066,326 272,000 0.21 0.01 1,939,360 2013-08-09
13 2313 Shenzhou International Group Holdings Limited:O 208,000 83,000 0.01 0.01 1,909,000 2013-08-09
14 0005 HSBC HOLDINGS PLC:O 18,590,473 20,800 0.10 0.00 1,762,800 2013-08-09
15 1270 Langham Hospitality Investments Limited:O 2,515,749 375,000 0.13 0.02 1,530,000 2013-08-09
16 3323 China National Building Material Company Limited:H 24,332,223 210,000 0.85 0.01 1,524,600 2013-08-09
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,468,000 116,000 0.09 0.00 1,417,520 2013-08-09
18 0006 Power Assets Holdings Limited:O 1,794,729 20,000 0.08 0.00 1,393,000 2013-08-09
19 1165 Shunfeng International Clean Energy Limited:O 20,556,000 396,000 1.32 0.03 1,370,160 2013-08-09
20 0750 China Shuifa Singyes Energy Holdings Limited:O 1,055,200 175,000 0.16 0.03 1,331,750 2013-08-09
21 0405 Yuexiu Real Estate Investment Trust:Unit 8,657,075 330,000 0.31 0.01 1,323,300 2013-08-09
22 2282 MGM China Holdings Limited:O 1,074,400 59,200 0.03 0.00 1,320,160 2013-08-09
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,888,226 204,000 0.10 0.00 1,148,520 2013-08-09
24 2222 NVC International Holdings Limited:O 5,942,100 502,000 0.19 0.02 1,059,220 2013-08-09
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,283,000 1,700,000 0.17 0.01 1,054,000 2013-08-09
26 0337 Greenland Hong Kong Holdings Limited:O 1,247,350 554,000 0.12 0.05 1,041,520 2013-08-09
27 1088 China Shenhua Energy Company Limited:H 4,326,552 44,000 0.13 0.00 1,027,400 2013-08-09
28 1898 China Coal Energy Company Limited:H 17,780,336 222,000 0.43 0.01 1,023,420 2013-08-09
29 0958 Huaneng Renewables Corporation Limited:H 1,208,000 356,000 0.04 0.01 943,400 2013-08-09
30 2088 Xiwang Property Holdings Company Limited:O 2,563,356 1,040,000 0.25 0.10 925,600 2013-08-09
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,002,800 203,000 0.06 0.00 923,650 2013-08-09
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,500 24,500 0.01 0.00 894,250 2013-08-09
33 0002 CLP HOLDINGS LIMITED:O 4,142,947 13,000 0.16 0.00 834,600 2013-08-09
34 1336 New China Life Insurance Company Ltd.:H 627,500 38,500 0.06 0.00 789,250 2013-08-09
35 1339 People's Insurance Company (Group) of China Limited (The):H 36,905,000 220,000 0.42 0.00 767,800 2013-08-09
36 1686 SUNEVISION HOLDINGS LTD.:O 3,583,570 319,000 0.15 0.01 746,460 2013-08-09
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,760,100 205,000 0.26 0.00 746,200 2013-08-09
38 2689 Nine Dragons Paper (Holdings) Limited:O 5,786,000 145,000 0.12 0.00 730,800 2013-08-09
39 2883 China Oilfield Services Limited:H 1,116,000 40,000 0.07 0.00 712,800 2013-08-09
40 0571 ESUN HOLDINGS LIMITED:O 8,901,000 600,000 0.72 0.05 678,000 2013-08-09
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,406,230 5,600 0.64 0.00 668,640 2013-08-09
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,399,655 13,000 0.17 0.00 644,150 2013-08-09
43 0813 Shimao Group Holdings Limited:O 838,000 37,000 0.02 0.00 641,580 2013-08-09
44 0189 DONGYUE GROUP LIMITED:O 10,037,000 190,000 0.47 0.01 623,200 2013-08-09
45 0066 MTR CORPORATION LIMITED:O 4,823,369 21,000 0.08 0.00 613,200 2013-08-09
46 3333 China Evergrande Group:O 37,678,966 188,000 0.24 0.00 595,960 2013-08-09
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,673,000 370,000 0.20 0.03 595,700 2013-08-09
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,973,935 52,000 0.86 0.00 572,000 2013-08-09
49 0826 Tiangong International Company Limited:O 23,790,000 272,000 1.23 0.01 565,760 2013-08-09
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 800,800 23,000 0.03 0.00 564,650 2013-08-09
51 1800 China Communications Construction Company Limited:H 11,630,114 91,000 0.26 0.00 555,100 2013-08-09
52 0004 Wharf (Holdings) Limited (The):O 869,635 8,000 0.03 0.00 550,400 2013-08-09
53 0038 FIRST TRACTOR COMPANY LIMITED:H 3,546,000 98,000 0.88 0.02 518,420 2013-08-09
54 1972 SWIRE PROPERTIES LIMITED:O 1,330,598 20,000 0.02 0.00 452,000 2013-08-09
55 0228 China Energy Development Holdings Limited:O 35,224,000 4,068,000 0.44 0.05 439,344 2013-08-09
56 0144 China Merchants Port Holdings Company Limited:O 1,585,225 18,000 0.06 0.00 428,400 2013-08-09
57 0552 China Communications Services Corporation Limited:H 1,949,213 84,000 0.08 0.00 420,840 2013-08-09
58 3818 China Dongxiang (Group) Co., Ltd.:O 16,028,000 290,000 0.29 0.01 417,600 2013-08-09
59 0665 Haitong International Securities Group Limited:O 820,622 116,000 0.06 0.01 411,800 2013-08-09
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,752,706 22,000 0.45 0.00 407,440 2013-08-09
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,962,000 1,264,000 0.39 0.03 404,480 2013-08-09
62 0384 CHINA GAS HOLDINGS LIMITED:O 1,691,264 46,000 0.04 0.00 392,840 2013-08-09
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,512,000 110,000 0.73 0.01 386,100 2013-08-09
64 0588 Beijing North Star Company Limited:H 17,864,000 212,000 2.53 0.03 379,480 2013-08-09
65 0960 Longfor Group Holdings Limited:O 243,500 30,500 0.00 0.00 375,760 2013-08-09
66 1297 Sinosoft Technology Group Limited:O 788,000 196,000 0.08 0.02 374,360 2013-08-09
67 0102 Summit Ascent Holdings Limited:O 1,166,000 56,000 0.19 0.01 366,800 2013-08-09
68 1086 Goodbaby International Holdings Limited:O 4,232,000 95,000 0.42 0.01 342,950 2013-08-09
69 2866 COSCO SHIPPING Development Co., Ltd.:H 28,097,107 173,000 0.75 0.00 333,890 2013-08-09
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 264,250 8,500 0.03 0.00 330,650 2013-08-09
71 1788 Guotai Junan International Holdings Limited:O 2,721,000 109,000 0.16 0.01 316,100 2013-08-09
72 0196 Honghua Group Limited:O 9,401,000 137,000 0.29 0.00 313,730 2013-08-09
73 1083 Towngas Smart Energy Company Limited:O 1,573,720 43,000 0.06 0.00 298,420 2013-08-09
74 0778 Fortune Real Estate Investment Trust:Unit 4,360,000 46,000 0.24 0.00 296,240 2013-08-09
75 1055 China Southern Airlines Company Limited:H 3,972,000 102,000 0.14 0.00 291,720 2013-08-09
76 0231 Ping An Securities Group (Holdings) Limited:O 32,980,225 2,040,000 0.28 0.02 289,680 2013-08-09
77 0753 Air China Limited:H 6,650,049 56,000 0.15 0.00 285,600 2013-08-09
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,159,000 20,000 0.05 0.00 283,600 2013-08-09
79 0242 SHUN TAK HOLDINGS LIMITED:O 14,045,668 72,000 0.47 0.00 273,600 2013-08-09
80 1234 China Lilang Limited:O 1,056,000 60,000 0.09 0.00 269,400 2013-08-09
81 0011 HANG SENG BANK, LIMITED:O 1,537,656 2,200 0.08 0.00 269,280 2013-08-09
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 330,119 6,000 0.05 0.00 267,000 2013-08-09
83 0656 FOSUN INTERNATIONAL LIMITED:O 4,825,500 45,000 0.08 0.00 266,850 2013-08-09
84 1149 Anxin-China Holdings Limited:O 6,928,000 92,000 0.24 0.00 264,960 2013-08-09
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,324,764 23,000 0.02 0.00 263,580 2013-08-09
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,545,831 90,000 0.36 0.01 261,000 2013-08-09
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,071,600 150,000 0.12 0.01 261,000 2013-08-09
88 0626 Public Financial Holdings Limited:O 992,000 68,000 0.09 0.01 255,000 2013-08-09
89 3339 Lonking Holdings Limited:O 17,494,000 158,000 0.41 0.00 254,380 2013-08-09
90 0998 China CITIC Bank Corporation Limited:H 51,519,141 70,000 0.35 0.00 249,200 2013-08-09
91 1099 SINOPHARM GROUP CO. LTD.:H 504,735 11,200 0.05 0.00 237,440 2013-08-09
92 0119 Poly Property Group Co., Limited:O 5,296,000 51,000 0.15 0.00 237,150 2013-08-09
93 2178 Petro-king Oilfield Services Limited:O 663,000 57,000 0.06 0.01 237,120 2013-08-09
94 0868 XINYI GLASS HOLDINGS LIMITED:O 5,705,780 32,000 0.15 0.00 237,120 2013-08-09
95 0303 VTECH HOLDINGS LIMITED:O 84,400 2,000 0.03 0.00 234,200 2013-08-09
96 1068 China Yurun Food Group Limited:O 11,496,000 44,000 0.63 0.00 231,000 2013-08-09
97 0001 CK Hutchison Holdings Limited:O 1,939,293 2,000 0.08 0.00 229,000 2013-08-09
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,551,000 199,000 0.99 0.03 226,860 2013-08-09
99 1251 SPT Energy Group Inc.:O 208,000 50,000 0.01 0.00 225,000 2013-08-09
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,344,000 50,000 0.12 0.00 224,500 2013-08-09
101 0604 SHENZHEN INVESTMENT LIMITED:O 28,045,134 78,000 0.55 0.00 223,860 2013-08-09
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,761,440 60,000 0.15 0.01 213,000 2013-08-09
103 0085 China Electronics Huada Technology Company Limited:O 948,500 140,000 0.06 0.01 207,200 2013-08-09
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,686,400 140,000 0.31 0.00 203,000 2013-08-09
105 1060 Damai Entertainment Holdings Limited (BM):O 18,382,400 450,000 0.22 0.01 202,500 2013-08-09
106 0603 China Oil And Gas Group Limited:O 10,580,800 140,000 0.21 0.00 200,200 2013-08-09
107 0101 HANG LUNG PROPERTIES LIMITED:O 1,661,204 8,000 0.04 0.00 199,200 2013-08-09
108 0347 Angang Steel Company Limited:H 8,857,330 40,000 0.82 0.00 194,800 2013-08-09
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 977,835 14,000 0.03 0.00 169,680 2013-08-09
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,340,945 470,000 0.52 0.02 166,850 2013-08-09
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,340,000 40,000 0.48 0.00 166,400 2013-08-09
112 0683 KERRY PROPERTIES LIMITED:O 300,501 5,000 0.02 0.00 166,000 2013-08-09
113 0494 LI & FUNG LIMITED:O 4,519,339 16,000 0.05 0.00 164,800 2013-08-09
114 0914 Anhui Conch Cement Company Limited:H 2,579,500 6,500 0.20 0.00 161,525 2013-08-09
115 2369 Coolpad Group Limited:O 10,316,000 60,000 0.49 0.00 161,400 2013-08-09
116 0342 NewOcean Energy Holdings Limited:O 781,000 32,000 0.05 0.00 153,600 2013-08-09
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,062,706 13,000 0.10 0.00 145,340 2013-08-09
118 1918 Sunac China Holdings Limited:O 2,086,000 25,000 0.06 0.00 144,500 2013-08-09
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 159,476 5,000 0.02 0.00 143,000 2013-08-09
120 0008 PCCW LIMITED:O 9,195,520 39,000 0.13 0.00 142,350 2013-08-09
121 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,608,450 200,000 0.53 0.01 136,000 2013-08-09
122 0087 SWIRE PACIFIC LIMITED:B 1,210,532 7,500 0.04 0.00 134,250 2013-08-09
123 0751 Skyworth Group Limited:O 9,763,353 30,000 0.35 0.00 132,600 2013-08-09
124 0020 WHEELOCK AND COMPANY LIMITED:O 202,001 3,000 0.01 0.00 124,200 2013-08-09
125 0382 Welling Holding Limited:O 3,519,333 74,000 0.12 0.00 119,880 2013-08-09
126 0653 BONJOUR HOLDINGS LIMITED:O 6,410,000 80,000 0.21 0.00 119,200 2013-08-09
127 3983 China BlueChemical Ltd.:H 2,358,000 30,000 0.13 0.00 118,800 2013-08-09
128 0589 Portico International Holdings Limited:O 233,500 20,000 0.04 0.00 115,800 2013-08-09
129 0169 Wanda Hotel Development Company Limited:O 5,250,000 28,000 0.18 0.00 115,360 2013-08-09
130 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,572,000 192,000 0.41 0.02 113,280 2013-08-09
131 1829 China Machinery Engineering Corporation:H 1,786,000 25,000 0.20 0.00 111,500 2013-08-09
132 0450 HUNG HING PRINTING GROUP LIMITED:O 1,700,000 90,000 0.19 0.01 109,800 2013-08-09
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 208,880 8,000 0.03 0.00 108,480 2013-08-09
134 1999 Man Wah Holdings Limited:O 222,800 11,600 0.03 0.00 107,532 2013-08-09
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 162,000 2,000 0.01 0.00 104,900 2013-08-09
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,149,000 12,000 0.11 0.00 104,280 2013-08-09
137 1680 Macau Legend Development Limited:O 2,410,571 43,000 0.04 0.00 102,770 2013-08-09
138 8078 China Creative Digital Entertainment Limited:O 4,680,360 585,000 0.50 0.06 101,790 2013-08-09
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,531,000 30,000 0.48 0.00 101,100 2013-08-09
140 0764 Eternity Investment Limited:O 14,529,109 90,000 3.18 0.02 100,800 2013-08-09
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,876,907 4,000 0.09 0.00 99,800 2013-08-09
142 2012 SUNSHINE OILSANDS LTD.:O 3,436,000 55,500 0.12 0.00 97,125 2013-08-09
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 436,000 12,000 0.02 0.00 96,600 2013-08-09
144 0873 China Taifeng Beddings Holdings Limited:O 1,492,000 60,000 0.15 0.01 96,600 2013-08-09
145 1900 China ITS (Holdings) Co., Ltd.:O 2,728,000 50,000 0.17 0.00 96,000 2013-08-09
146 0606 China Agri-Industries Holdings Limited:O 6,771,572 25,000 0.13 0.00 90,250 2013-08-09
147 0555 REXLot Holdings Limited:O 23,750,000 200,000 0.28 0.00 90,000 2013-08-09
148 0362 China Zenith Chemical Group Limited:O 36,562,500 240,000 1.57 0.01 88,800 2013-08-09
149 1072 Dongfang Electric Corporation Limited:H 2,518,400 8,000 0.74 0.00 88,000 2013-08-09
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 754,000 38,000 0.18 0.01 87,400 2013-08-09
151 0598 SINOTRANS LIMITED:H 2,484,000 52,000 0.14 0.00 87,360 2013-08-09
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,624,000 80,000 0.63 0.00 87,200 2013-08-09
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,916,961 24,000 0.04 0.00 87,120 2013-08-09
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,066,000 26,000 0.42 0.00 87,100 2013-08-09
155 0267 CITIC Limited (HK):O 9,789,675 10,000 0.27 0.00 87,000 2013-08-09
156 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,446,000 160,000 0.16 0.01 86,400 2013-08-09
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,384,000 40,000 0.06 0.00 85,600 2013-08-09
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,317,000 16,000 0.06 0.00 85,440 2013-08-09
159 6837 Haitong Securities Co., Ltd.:H 2,533,600 8,400 0.17 0.00 84,840 2013-08-09
160 1057 Zhejiang Shibao Company Limited:H 1,954,000 30,000 2.25 0.03 83,700 2013-08-09
161 0800 A8 New Media Group Limited:O 13,422,000 116,000 0.94 0.01 83,520 2013-08-09
162 3918 NagaCorp Ltd.:O 917,162 12,000 0.04 0.00 82,800 2013-08-09
163 0931 China HK Power Smart Energy Group Limited:O 8,585,000 250,000 0.10 0.00 82,500 2013-08-09
164 2008 Phoenix Media Investment (Holdings) Limited:O 1,232,000 26,000 0.02 0.00 82,420 2013-08-09
165 0083 SINO LAND COMPANY LIMITED:O 3,155,526 7,450 0.05 0.00 80,460 2013-08-09
166 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 126,400 4,000 0.03 0.00 80,400 2013-08-09
167 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 308,000 180,000 0.03 0.02 79,200 2013-08-09
168 87001 Hui Xian Real Estate Investment Trust:Unit 13,792,366 20,000 0.27 0.00 78,200 2013-08-09
169 0533 GOLDLION HOLDINGS LIMITED:O 699,000 20,000 0.07 0.00 78,000 2013-08-09
170 2899 ZIJIN MINING GROUP CO., LTD.:H 41,627,334 46,000 0.69 0.00 77,280 2013-08-09
171 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,958,490 40,000 0.24 0.00 77,200 2013-08-09
172 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,520,000 280,000 0.60 0.00 77,000 2013-08-09
173 3899 CIMC Enric Holdings Limited:O 1,144,000 8,000 0.06 0.00 75,280 2013-08-09
174 1777 Fantasia Holdings Group Co., Limited:O 4,141,500 60,000 0.08 0.00 75,000 2013-08-09
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 956,466 2,400 0.04 0.00 73,200 2013-08-09
176 1069 China Health Technology Group Holding Company Limited:O 184,000 48,000 0.05 0.01 72,000 2013-08-09
177 0163 Emperor International Holdings Limited:O 3,802,245 34,000 0.10 0.00 71,060 2013-08-09
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,881,112 6,000 0.01 0.00 70,800 2013-08-09
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,278,000 36,000 0.59 0.00 70,200 2013-08-09
180 1913 PRADA S.P.A.:O 29,400 1,000 0.00 0.00 70,100 2013-08-09
181 1175 Fresh Express Delivery Holdings Group Co., Limited:O 681,326 30,000 0.20 0.01 69,600 2013-08-09
182 1833 Intime Retail (Group) Company Limited:O 784,000 8,000 0.04 0.00 69,280 2013-08-09
183 1329 Beijing Capital Grand Limited:O 30,000 30,000 0.02 0.02 67,500 2013-08-09
184 0480 HKR INTERNATIONAL LIMITED:O 1,571,396 17,600 0.12 0.00 66,176 2013-08-09
185 8242 GSN Corporations Limited:O 490,000 220,000 0.25 0.11 66,000 2013-08-09
186 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 200,000 60,000 0.36 0.11 66,000 2013-08-09
187 3360 Far East Horizon Limited:O 384,000 13,000 0.01 0.00 65,390 2013-08-09
188 0680 Nan Hai Corporation Limited:O 59,392,350 2,000,000 0.09 0.00 64,000 2013-08-09
189 1033 Sinopec Oilfield Service Corporation:H 7,864,829 30,000 0.56 0.00 63,300 2013-08-09
190 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,732,000 180,000 0.75 0.01 63,000 2013-08-09
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 783,009 12,000 0.02 0.00 62,640 2013-08-09
192 0404 Hsin Chong Group Holdings Limited:O 2,378,000 52,000 0.20 0.00 60,840 2013-08-09
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,902,251 17,000 0.18 0.00 60,520 2013-08-09
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,399,569 3,000 0.06 0.00 60,000 2013-08-09
195 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 362,000 2,000 0.16 0.00 59,700 2013-08-09
196 3308 Golden Eagle Retail Group Limited:O 141,000 5,000 0.01 0.00 59,500 2013-08-09
197 0285 BYD Electronic (International) Company Limited:O 2,752,000 14,000 0.12 0.00 59,360 2013-08-09
198 0891 Trinity Limited (BM):O 1,630,000 18,000 0.09 0.00 57,240 2013-08-09
199 1271 Grand Ming Group Holdings Limited:O 52,000 52,000 0.01 0.01 57,200 2013-08-09
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,925,000 6,000 1.21 0.00 55,980 2013-08-09
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,846,360 60,000 0.45 0.00 55,800 2013-08-09
202 1383 LET Group Holdings Limited:O 2,238,700 140,000 0.15 0.01 55,300 2013-08-09
203 0467 United Energy Group Limited:O 172,000 50,000 0.00 0.00 54,500 2013-08-09
204 1361 361 Degrees International Limited:O 4,877,000 28,000 0.24 0.00 53,200 2013-08-09
205 3393 Wasion Holdings Limited:O 196,000 10,000 0.02 0.00 52,400 2013-08-09
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,697,765 50,000 0.30 0.00 52,000 2013-08-09
207 0687 Tysan Holdings Limited:O 4,277,000 20,000 0.49 0.00 52,000 2013-08-09
208 0291 China Resources Beer (Holdings) Company Limited:O 841,742 2,000 0.04 0.00 51,400 2013-08-09
209 0276 Mongolia Energy Corporation Limited:O 22,568,449 190,000 0.33 0.00 51,300 2013-08-09
210 0556 Pan Asia Environmental Protection Group Limited:O 320,000 54,000 0.04 0.01 51,300 2013-08-09
211 0595 AV CONCEPT HOLDINGS LIMITED:O 3,330,433 64,000 0.55 0.01 51,200 2013-08-09
212 1888 Kingboard Laminates Holdings Limited:O 3,282,044 16,000 0.11 0.00 50,080 2013-08-09
213 3383 Agile Group Holdings Limited (KY):O 3,076,000 6,000 0.09 0.00 49,620 2013-08-09
214 0647 Joyce Boutique Group Limited:O 11,962,000 90,000 0.74 0.01 49,500 2013-08-09
215 0054 HOPEWELL HOLDINGS LIMITED:O 1,771,614 2,000 0.20 0.00 49,000 2013-08-09
216 8131 ABC MULTIACTIVE LIMITED:O 80,000 80,000 0.05 0.05 48,000 2013-08-09
217 0808 Prosperity Real Estate Investment Trust:Unit 7,219,063 20,000 0.52 0.00 47,800 2013-08-09
218 0106 Landsea Green Management Limited:O 28,525,600 40,000 1.44 0.00 47,600 2013-08-09
219 8108 Grand Peace Group Holdings Limited:O 18,465,000 1,200,000 0.81 0.05 46,800 2013-08-09
220 0580 Sun.King Technology Group Limited:O 4,368,000 60,000 0.32 0.00 46,200 2013-08-09
221 1883 CITIC Telecom International Holdings Limited:O 8,701,698 20,000 0.26 0.00 44,400 2013-08-09
222 3777 China Fiber Optic Network System Group Ltd.:O 3,776,000 40,000 0.31 0.00 44,000 2013-08-09
223 1997 Regent Manner International Holdings Limited:O 2,998,000 32,000 0.14 0.00 42,560 2013-08-09
224 0030 YNBY International Limited:O 7,220,000 262,000 0.52 0.02 42,444 2013-08-09
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,994,464 14,000 0.26 0.00 42,280 2013-08-09
226 1265 Tianjin Jinran Public Utilities Company Limited:H 3,980,000 20,000 0.80 0.00 41,400 2013-08-09
227 0724 Ruixin International Holdings Limited:O 46,360,000 1,000,000 0.39 0.01 41,000 2013-08-09
228 0917 NEW WORLD CHINA LAND LIMITED:O 1,043,882 12,000 0.01 0.00 39,720 2013-08-09
229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,082,000 16,000 0.19 0.00 39,360 2013-08-09
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,480,000 15,000 0.47 0.00 38,250 2013-08-09
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 119,000 3,000 0.01 0.00 37,980 2013-08-09
232 0395 Smartac International Holdings Limited:O 12,352,000 320,000 0.50 0.01 33,920 2013-08-09
233 0223 Elife Holdings Limited:O 4,390,000 210,000 0.18 0.01 32,760 2013-08-09
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,423,200 3,000 0.08 0.00 32,520 2013-08-09
235 0479 CIL HOLDINGS LIMITED:O 3,472,750 200,000 0.27 0.02 31,800 2013-08-09
236 0691 China Shanshui Cement Group Limited:O 2,648,000 10,000 0.09 0.00 31,600 2013-08-09
237 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 646,000 30,000 0.10 0.00 30,900 2013-08-09
238 8150 Seamless Green China (Holdings) Limited:O 11,450,960 10,000 2.48 0.00 30,100 2013-08-09
239 1141 CMBC Capital Holdings Limited:O 4,250,484 300,000 0.14 0.01 29,700 2013-08-09
240 0878 SOUNDWILL HOLDINGS LIMITED:O 382,592 2,000 0.14 0.00 29,680 2013-08-09
241 0528 Kingdom Holdings Limited (KY):O 494,000 18,000 0.08 0.00 29,160 2013-08-09
242 0406 YAU LEE HOLDINGS LIMITED:O 3,934,500 20,000 0.90 0.00 29,000 2013-08-09
243 0670 China Eastern Airlines Corporation Limited:H 6,012,000 12,000 0.14 0.00 28,200 2013-08-09
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,198,987 200,000 0.96 0.00 28,000 2013-08-09
245 1822 China Wood International Holding Co., Limited:O 1,337,500 120,000 0.14 0.01 26,400 2013-08-09
246 0065 Grand Ocean Advanced Resources Company Limited:O 2,431,084 40,000 0.25 0.00 26,400 2013-08-09
247 0933 Viva Goods Company Limited:O 21,602,651 56,000 0.36 0.00 25,760 2013-08-09
248 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,825,081 180,000 0.69 0.00 25,560 2013-08-09
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,250,000 10,000 0.08 0.00 24,900 2013-08-09
250 0297 Sinofert Holdings Limited:O 9,794,200 20,000 0.14 0.00 24,400 2013-08-09
251 0959 Century Entertainment International Holdings Limited:O 1,595,800 20,000 0.73 0.01 24,200 2013-08-09
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,942,860 4,200 0.35 0.00 24,024 2013-08-09
253 0069 SHANGRI-LA ASIA LIMITED:O 112,444 2,000 0.00 0.00 23,400 2013-08-09
254 0397 Minerva Group Holding Limited:O 9,074,983 120,000 0.12 0.00 22,320 2013-08-09
255 0418 FOUNDER HOLDINGS LIMITED:O 2,154,000 40,000 0.19 0.00 21,200 2013-08-09
256 0151 Want Want China Holdings Limited:O 516,000 2,000 0.00 0.00 20,720 2013-08-09
257 0535 Gemdale Properties and Investment Corporation Limited:O 24,918,184 20,000 0.32 0.00 20,400 2013-08-09
258 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 95,000 50,000 0.09 0.05 20,250 2013-08-09
259 1255 TATA Health International Holdings Limited (KY):O 104,000 10,000 0.05 0.01 19,000 2013-08-09
260 1282 Renze Harvest International Limited:O 12,072,000 32,000 0.41 0.00 18,880 2013-08-09
261 2327 Meilleure Health International Industry Group Limited:O 3,012,000 18,000 0.18 0.00 18,360 2013-08-09
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,784,680 3,000 0.10 0.00 18,000 2013-08-09
263 1893 China National Materials Company Limited:H 9,615,000 10,000 0.83 0.00 16,600 2013-08-09
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,784,906 1,000 0.12 0.00 16,600 2013-08-09
265 3997 Telecom Service One Holdings Limited:O 114,000 20,000 0.10 0.02 16,600 2013-08-09
266 0149 China Agri-Products Exchange Limited:O 11,270,822 90,000 0.46 0.00 16,380 2013-08-09
267 0817 China Jinmao Holdings Group Limited:O 2,816,000 6,000 0.03 0.00 15,120 2013-08-09
268 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,088,000 100,000 0.96 0.02 15,100 2013-08-09
269 1188 Hybrid Kinetic Group Limited:O 42,424,000 200,000 0.41 0.00 15,000 2013-08-09
270 0358 Jiangxi Copper Company Limited:H 7,167,794 1,000 0.52 0.00 14,220 2013-08-09
271 1393 Hidili Industry International Development Limited:O 6,450,000 10,000 0.32 0.00 14,000 2013-08-09
272 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,496,000 4,000 0.30 0.00 13,600 2013-08-09
273 0353 Energy International Investments Holdings Limited:O 25,277,000 500,000 0.14 0.00 13,500 2013-08-09
274 0747 Shenyang Public Utility Holdings Company Limited:H 4,442,000 20,000 1.06 0.00 13,400 2013-08-09
275 0033 International Genius Company:O 3,098,000 100,000 0.18 0.01 13,100 2013-08-09
276 0704 Huscoke Holdings Limited:O 9,752,727 150,000 0.22 0.00 12,600 2013-08-09
277 0067 China Lumena New Materials Corp.:O 38,510,000 8,000 0.69 0.00 11,760 2013-08-09
278 1011 China NT Pharma Group Company Limited:O 1,601,000 10,000 0.15 0.00 10,000 2013-08-09
279 3883 China Aoyuan Group Limited:O 10,055,070 6,000 0.36 0.00 9,900 2013-08-09
280 1623 Hilong Holding Limited:O 164,000 2,000 0.01 0.00 9,420 2013-08-09
281 0491 Emperor Culture Group Limited:O 916,357 100,000 0.07 0.01 8,700 2013-08-09
282 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,769,454 4,000 0.05 0.00 8,480 2013-08-09
283 1468 Kingkey Financial International (Holdings) Limited:O 20,000 20,000 0.00 0.00 8,100 2013-08-09
284 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,838,200 30,000 0.44 0.00 7,800 2013-08-09
285 0318 Vongroup Limited:O 15,330,000 100,000 0.26 0.00 7,100 2013-08-09
286 0100 CLEAR MEDIA LIMITED (BM):O 11,000 1,000 0.00 0.00 6,900 2013-08-09
287 0402 Peace Map Holding Limited:O 6,764,800 15,200 0.30 0.00 6,156 2013-08-09
288 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,230,000 8,000 0.23 0.00 5,600 2013-08-09
289 0566 Hanergy Thin Film Power Group Limited:O 41,986,000 4,000 0.19 0.00 2,960 2013-08-09
290 8215 First Credit Finance Group Limited:O 900,000 10,000 0.08 0.00 1,750 2013-08-09
291 8089 Chinese Strategic Holdings Limited:O 3,674,000 4,000 0.54 0.00 736 2013-08-09
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 38,564,100 -1,800 0.22 -0.00 -315 2013-08-09
293 3889 Global Corn Group Limited:O 1,140,583 -4,000 0.07 -0.00 -1,940 2013-08-09
294 0697 Shoucheng Holdings Limited:O 45,420,000 -10,000 0.51 -0.00 -3,800 2013-08-09
295 0681 Chinese People Holdings Company Limited:O 14,442,200 -20,000 0.25 -0.00 -3,900 2013-08-09
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,456,000 -9,000 0.26 -0.00 -4,140 2013-08-09
297 6881 China Galaxy Securities Co., Ltd.:H 3,471,500 -1,000 0.21 -0.00 -4,600 2013-08-09
298 0910 China Sandi Holdings Limited:O 7,230,700 -10,000 1.05 -0.00 -6,000 2013-08-09
299 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,466,000 -2,000 0.43 -0.00 -6,200 2013-08-09
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,494,000 -2,000 0.10 -0.00 -6,540 2013-08-09
301 6877 Top Eminent Healthcare Group Limited:O 5,000 -20,000 0.00 -0.00 -8,400 2013-08-09
302 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 570,000 -10,000 0.20 -0.00 -9,000 2013-08-09
303 1488 Best Food Holding Company Limited:O 1,542,000 -10,000 0.19 -0.00 -9,200 2013-08-09
304 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,572,000 -10,000 0.61 -0.00 -9,400 2013-08-09
305 1191 China Gem Holdings Limited:O 4,187,400 -50,000 0.45 -0.01 -9,850 2013-08-09
306 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,270,000 -4,000 0.09 -0.00 -10,400 2013-08-09
307 8037 China Biotech Services Holdings Limited:O 2,740,000 -110,000 0.17 -0.01 -10,450 2013-08-09
308 1338 BaWang International (Group) Holding Limited:O 16,914,000 -28,000 0.58 -0.00 -10,780 2013-08-09
309 2727 Shanghai Electric Group Company Limited:H 6,454,000 -4,000 0.22 -0.00 -11,120 2013-08-09
310 1428 Bright Smart Securities & Commodities Group Limited:O 1,815,600 -10,000 0.18 -0.00 -11,200 2013-08-09
311 0097 HENDERSON INVESTMENT LIMITED:O 9,415,557 -20,000 0.31 -0.00 -11,200 2013-08-09
312 1733 E-Commodities Holdings Limited:O 17,192,000 -20,000 0.46 -0.00 -11,800 2013-08-09
313 1036 Vanke Overseas Investment Holding Company Limited:O 470,500 -1,000 0.18 -0.00 -11,900 2013-08-09
314 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,414,000 -46,000 0.77 -0.01 -12,420 2013-08-09
315 0956 China Suntien Green Energy Corporation Limited:H 1,742,000 -5,000 0.13 -0.00 -12,750 2013-08-09
316 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,893,000 -11,000 0.14 -0.00 -13,200 2013-08-09
317 1868 Neo-Neon Holdings Limited:O 1,935,000 -10,000 0.21 -0.00 -13,600 2013-08-09
318 3303 Jutal Offshore Oil Services Limited:O 15,894,000 -8,000 2.18 -0.00 -14,240 2013-08-09
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,573,667 -6,000 0.45 -0.00 -14,940 2013-08-09
320 0596 Inspur Digital Enterprise Technology Limited:O 21,430,000 -50,000 0.51 -0.00 -15,500 2013-08-09
321 3838 China Starch Holdings Limited:O 22,597,562 -80,000 0.38 -0.00 -16,160 2013-08-09
322 0996 Carnival Group International Holdings Limited:O 3,877,200 -54,000 0.09 -0.00 -16,200 2013-08-09
323 0710 BOE Varitronix Limited:O 958,638 -3,000 0.29 -0.00 -16,860 2013-08-09
324 2078 PanAsialum Holdings Company Limited:O 1,941,000 -10,000 0.16 -0.00 -17,000 2013-08-09
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,818,129 -4,000 0.10 -0.00 -17,400 2013-08-09
326 1075 CAPINFO COMPANY LIMITED:H 2,094,000 -48,000 0.27 -0.01 -19,200 2013-08-09
327 0139 Smart Fish Wealthlink Holdings Limited (BM):O 685,600 -150,000 0.10 -0.02 -19,800 2013-08-09
328 1045 APT SATELLITE HOLDINGS LIMITED:O 1,002,500 -3,000 0.16 -0.00 -20,010 2013-08-09
329 0493 GOME Retail Holdings Limited:O 32,372,728 -25,000 0.19 -0.00 -20,250 2013-08-09
330 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 260,000 -100,000 0.20 -0.08 -20,400 2013-08-09
331 0818 Hi Sun Technology (China) Limited:O 4,395,000 -15,000 0.16 -0.00 -20,850 2013-08-09
332 2038 FIH Mobile Limited:O 5,721,785 -5,000 0.08 -0.00 -21,150 2013-08-09
333 1968 Peak Sport Products Co., Limited:O 2,814,000 -14,000 0.13 -0.00 -21,420 2013-08-09
334 2168 AirPower Technologies Limited:O 132,000 -3,000 0.01 -0.00 -21,870 2013-08-09
335 1105 SING TAO NEWS CORPORATION LIMITED:O 2,337,000 -20,000 0.28 -0.00 -22,000 2013-08-09
336 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,400,790 -20,000 0.18 -0.00 -22,200 2013-08-09
337 3800 GCL Technology Holdings Limited (KY):O 25,935,142 -11,000 0.17 -0.00 -22,550 2013-08-09
338 0970 New Sparkle Roll International Group Limited:O 5,720,000 -48,000 0.19 -0.00 -22,560 2013-08-09
339 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 822,000 -10,000 0.10 -0.00 -22,900 2013-08-09
340 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,010,000 -50,000 0.14 -0.00 -23,750 2013-08-09
341 0648 SoftMedx Healthcare Limited:O 53,720,000 -500,000 0.40 -0.00 -24,500 2013-08-09
342 0689 EPI (Holdings) Limited:O 8,965,063 -100,000 0.27 -0.00 -24,800 2013-08-09
343 1004 China Smarter Energy Group Holdings Limited:O 271,360 -30,000 0.02 -0.00 -25,200 2013-08-09
344 0346 Yanchang Petroleum International Limited:O 29,640,000 -70,000 0.36 -0.00 -28,700 2013-08-09
345 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,634,500 -167,000 0.30 -0.01 -29,893 2013-08-09
346 0321 TEXWINCA HOLDINGS LIMITED:O 182,000 -4,000 0.01 -0.00 -31,680 2013-08-09
347 0410 SOHO CHINA LIMITED:O 2,573,500 -5,000 0.05 -0.00 -32,100 2013-08-09
348 1047 NGAI HING HONG COMPANY LIMITED:O 168,000 -72,000 0.05 -0.02 -33,120 2013-08-09
349 1126 DREAM INTERNATIONAL LIMITED (HK):O 626,000 -20,000 0.09 -0.00 -33,200 2013-08-09
350 0433 North Mining Shares Company Limited:O 6,348,795 -100,000 0.04 -0.00 -33,500 2013-08-09
351 2357 AviChina Industry & Technology Company Limited:H 3,536,000 -8,000 0.15 -0.00 -33,600 2013-08-09
352 1928 Sands China Ltd.:O 321,200 -800 0.00 -0.00 -33,800 2013-08-09
353 0712 Comtec Solar Systems Group Limited:O 3,634,000 -14,000 0.28 -0.00 -33,880 2013-08-09
354 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,362,257 -2,500 0.17 -0.00 -33,950 2013-08-09
355 0989 Hua Yin International Holdings Limited:O 11,608,000 -160,000 0.41 -0.01 -34,720 2013-08-09
356 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,379,500 -5,000 0.03 -0.00 -34,800 2013-08-09
357 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,196,500 -14,000 0.11 -0.00 -35,140 2013-08-09
358 0220 Uni-President China Holdings Ltd.:O 142,000 -5,000 0.00 -0.00 -35,300 2013-08-09
359 2198 China Sanjiang Fine Chemicals Company Limited:O 1,173,000 -9,000 0.12 -0.00 -35,370 2013-08-09
360 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,781,000 -8,000 0.36 -0.00 -35,840 2013-08-09
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,192,000 -10,000 0.07 -0.00 -37,000 2013-08-09
362 1193 China Resources Gas Group Limited:O 632,300 -2,000 0.03 -0.00 -37,440 2013-08-09
363 0357 Hainan Meilan International Airport Company Limited:H 285,000 -5,000 0.13 -0.00 -37,850 2013-08-09
364 1208 MMG Limited (HK):O 8,635,400 -20,000 0.16 -0.00 -38,600 2013-08-09
365 1186 China Railway Construction Corporation Limited:H 4,522,973 -5,000 0.22 -0.00 -39,500 2013-08-09
366 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,152,666 -192,000 0.07 -0.00 -39,936 2013-08-09
367 2033 Time Watch Investments Limited:O 2,616,000 -50,000 0.13 -0.00 -40,000 2013-08-09
368 0579 Beijing Jingneng Clean Energy Co., Limited:H 522,000 -14,000 0.03 -0.00 -40,320 2013-08-09
369 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,542,000 -32,000 0.21 -0.00 -40,640 2013-08-09
370 0853 MicroPort Scientific Corporation:O 1,127,000 -8,000 0.08 -0.00 -41,200 2013-08-09
371 2128 China Lesso Group Holdings Limited:O 4,524,000 -9,000 0.15 -0.00 -41,310 2013-08-09
372 0582 Shin Hwa World Limited:O 6,875,000 -60,000 0.19 -0.00 -41,400 2013-08-09
373 3808 SINOTRUK (HONG KONG) LIMITED:O 2,523,500 -10,000 0.09 -0.00 -41,500 2013-08-09
374 1908 C&D International Investment Group Limited:O 512,000 -52,000 0.17 -0.02 -41,600 2013-08-09
375 1838 China Properties Group Limited:O 1,781,000 -21,000 0.10 -0.00 -42,210 2013-08-09
376 1108 Triumph New Energy Company Limited:H 1,858,000 -30,000 0.74 -0.01 -42,300 2013-08-09
377 1618 Metallurgical Corporation of China Ltd.:H 17,199,000 -30,000 0.60 -0.00 -42,600 2013-08-09
378 1109 CHINA RESOURCES LAND LIMITED:O 810,769 -2,000 0.01 -0.00 -44,200 2013-08-09
379 0999 I.T LIMITED:O 1,284,702 -20,000 0.10 -0.00 -44,600 2013-08-09
380 0881 Zhongsheng Group Holdings Limited:O 109,000 -5,000 0.01 -0.00 -44,950 2013-08-09
381 1070 TCL Electronics Holdings Limited:O 1,225,530 -10,000 0.09 -0.00 -45,000 2013-08-09
382 2233 WEST CHINA CEMENT LIMITED:O 13,970,000 -40,000 0.31 -0.00 -45,200 2013-08-09
383 2383 TOM GROUP LIMITED:O 1,998,000 -42,000 0.05 -0.00 -45,360 2013-08-09
384 0207 Joy City Property Limited:O 122,000 -16,000 0.02 -0.00 -45,440 2013-08-09
385 1813 KWG Group Holdings Limited:O 2,686,000 -10,000 0.09 -0.00 -45,500 2013-08-09
386 8106 Shenghua Lande Scitech Limited:H 930,000 -145,000 0.83 -0.13 -46,400 2013-08-09
387 0757 Solargiga Energy Holdings Limited:O 9,407,417 -120,000 0.29 -0.00 -47,400 2013-08-09
388 0331 PCD STORES (GROUP) LIMITED:O 2,562,000 -40,000 0.06 -0.00 -47,600 2013-08-09
389 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,570,584 -10,000 0.07 -0.00 -47,900 2013-08-09
390 3368 Parkson Retail Group Limited:O 503,500 -15,000 0.02 -0.00 -48,300 2013-08-09
391 0686 Beijing Energy International Holding Co., Ltd.:O 3,250,000 -34,000 0.17 -0.00 -48,620 2013-08-09
392 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 338,000 -10,000 0.19 -0.01 -50,100 2013-08-09
393 0822 Ka Shui International Holdings Limited:O 414,000 -20,000 0.05 -0.00 -51,400 2013-08-09
394 2382 Sunny Optical Technology (Group) Company Limited:O 571,000 -6,000 0.06 -0.00 -51,600 2013-08-09
395 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,658,000 -11,000 0.34 -0.00 -52,580 2013-08-09
396 0563 Shanghai Industrial Urban Development Group Limited:O 3,176,750 -30,000 0.07 -0.00 -52,800 2013-08-09
397 1728 China ZhengTong Auto Services Holdings Limited:O 554,500 -12,000 0.03 -0.00 -52,920 2013-08-09
398 0933 Brightoil Petroleum (Holdings) Limited:O 16,194,000 -40,000 0.18 -0.00 -54,000 2013-08-09
399 2340 ISP Holdings Limited:O 277,436 -60,000 0.08 -0.02 -54,000 2013-08-09
400 1038 CK Infrastructure Holdings Limited:O 1,132,242 -1,000 0.05 -0.00 -54,800 2013-08-09
401 8047 China Ocean Group Development Limited:O 197,520 -80,000 0.05 -0.02 -56,000 2013-08-09
402 0659 CTF Services Limited (BM):O 480,523 -5,000 0.01 -0.00 -56,800 2013-08-09
403 0918 Majestic Dragon AeroTech Holdings Limited:O 592,000 -98,000 0.08 -0.01 -56,840 2013-08-09
404 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,727,000 -19,000 0.10 -0.00 -57,760 2013-08-09
405 1368 Xtep International Holdings Limited:O 465,500 -15,000 0.02 -0.00 -58,200 2013-08-09
406 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 332,016 -1,600 0.11 -0.00 -59,520 2013-08-09
407 0925 Beijing Properties (Holdings) Limited:O 7,590,000 -100,000 0.16 -0.00 -60,000 2013-08-09
408 0928 King International Investment Limited (KY):O 369,081 -100,000 0.25 -0.07 -60,000 2013-08-09
409 1115 Tibet Water Resources Ltd.:O 579,000 -20,000 0.02 -0.00 -61,000 2013-08-09
410 0871 China Dredging Environment Protection Holdings Limited:O 1,070,000 -30,000 0.13 -0.00 -61,500 2013-08-09
411 3328 Bank of Communications Co., Ltd.:H 33,074,765 -12,170 0.09 -0.00 -61,580 2013-08-09
412 0062 Transport International Holdings Limited:O 613,007 -3,600 0.15 -0.00 -62,064 2013-08-09
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,208,000 -6,000 0.02 -0.00 -62,760 2013-08-09
414 1125 LAI FUNG HOLDINGS LIMITED:O 459,207,000 -310,000 2.85 -0.00 -62,930 2013-08-09
415 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 -1,500 0.01 -0.00 -64,875 2013-08-09
416 1195 Kingwell Group Limited:O 5,068,000 -88,000 0.28 -0.00 -65,120 2013-08-09
417 1199 COSCO SHIPPING Ports Limited:O 2,979,480 -6,000 0.11 -0.00 -65,640 2013-08-09
418 0327 PAX Global Technology Limited:O 118,598 -23,000 0.01 -0.00 -66,010 2013-08-09
419 0270 GUANGDONG INVESTMENT LIMITED:O 3,138,000 -10,000 0.05 -0.00 -66,400 2013-08-09
420 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 335,000 -3,000 0.07 -0.00 -67,200 2013-08-09
421 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 472,000 -5,000 0.14 -0.00 -67,300 2013-08-09
422 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,797,208 -34,000 0.97 -0.00 -67,320 2013-08-09
423 0806 Value Partners Group Limited:O 3,357,000 -15,000 0.19 -0.00 -67,950 2013-08-09
424 3993 CMOC Group Limited (CN):H 9,494,000 -22,000 0.72 -0.00 -67,980 2013-08-09
425 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,175,000 -3,000 0.20 -0.00 -72,300 2013-08-09
426 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,108,000 -58,000 0.48 -0.00 -74,820 2013-08-09
427 1211 BYD COMPANY LIMITED:H 1,325,000 -2,500 0.17 -0.00 -78,250 2013-08-09
428 0221 Easy One Financial Group Limited:O 4,758,186 -400,000 0.06 -0.01 -79,200 2013-08-09
429 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 184,000 -10,000 0.33 -0.02 -80,200 2013-08-09
430 1052 Yuexiu Transport Infrastructure Limited:O 936,976 -20,000 0.06 -0.00 -82,000 2013-08-09
431 0260 AVIC Joy Holdings (HK) Limited:O 7,994,250 -340,000 0.18 -0.01 -85,000 2013-08-09
432 0869 Playmates Toys Limited:O 2,042,188 -40,000 0.17 -0.00 -86,400 2013-08-09
433 1230 Yashili International Holdings Ltd:O 825,000 -25,000 0.02 -0.00 -87,500 2013-08-09
434 0082 Crazy Sports Group Limited:O 20,841,600 -142,000 0.63 -0.00 -90,880 2013-08-09
435 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 -50,000 0.16 -0.01 -91,000 2013-08-09
436 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,220,871 -25,000 0.17 -0.00 -92,000 2013-08-09
437 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 870,000 -11,000 0.09 -0.00 -93,170 2013-08-09
438 2678 Texhong International Group Limited:O 244,000 -6,000 0.03 -0.00 -95,160 2013-08-09
439 1929 Chow Tai Fook Jewellery Group Limited:O 808,800 -10,000 0.01 -0.00 -99,000 2013-08-09
440 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 974,000 -12,000 0.03 -0.00 -99,240 2013-08-09
441 0860 Apollo Future Mobility Group Limited:O 1,860,000 -400,000 0.04 -0.01 -102,000 2013-08-09
442 8239 Capital Finance Holdings Limited:O 707,160 -224,000 0.11 -0.03 -103,040 2013-08-09
443 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,184,760 -1,000 0.04 -0.00 -103,200 2013-08-09
444 0543 Pacific Online Limited:O 216,400 -30,000 0.02 -0.00 -105,900 2013-08-09
445 0511 TELEVISION BROADCASTS LIMITED:O 48,412 -2,000 0.01 -0.00 -109,000 2013-08-09
446 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,402,000 -50,000 0.08 -0.00 -111,000 2013-08-09
447 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,761,400 -10,000 0.33 -0.00 -111,400 2013-08-09
448 2020 ANTA Sports Products Limited:O 1,391,000 -12,000 0.06 -0.00 -121,920 2013-08-09
449 2039 China International Marine Containers (Group) Co., Ltd.:H 346,800 -10,000 0.02 -0.00 -123,400 2013-08-09
450 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,836,000 -80,000 0.23 -0.01 -124,000 2013-08-09
451 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,907,000 -112,000 0.33 -0.01 -126,560 2013-08-09
452 1006 Changshouhua Food Company Limited:O 459,000 -20,000 0.08 -0.00 -131,400 2013-08-09
453 0136 China Ruyi Holdings Limited:O 6,552,028 -1,208,000 0.05 -0.01 -132,880 2013-08-09
454 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 218,835 -10,000 0.01 -0.00 -142,000 2013-08-09
455 1685 Boer Power Holdings Limited:O 227,000 -25,000 0.03 -0.00 -142,750 2013-08-09
456 3337 Anton Oilfield Services Group:O 2,230,000 -28,000 0.10 -0.00 -152,600 2013-08-09
457 1259 Prosperous Future Holdings Limited (KY):O 179,000 -30,000 0.02 -0.00 -158,400 2013-08-09
458 2688 ENN Energy Holdings Limited:O 234,000 -4,000 0.02 -0.00 -165,600 2013-08-09
459 1638 Kaisa Group Holdings Ltd.:O 3,211,000 -84,000 0.07 -0.00 -171,360 2013-08-09
460 3900 Greentown China Holdings Limited:O 109,000 -11,500 0.01 -0.00 -177,100 2013-08-09
461 1313 China Resources Building Materials Technology Holdings Limited:O 9,022,019 -40,000 0.14 -0.00 -178,800 2013-08-09
462 1128 Wynn Macau, Limited:O 789,600 -9,200 0.02 -0.00 -193,200 2013-08-09
463 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,692,000 -218,000 1.97 -0.02 -196,200 2013-08-09
464 1171 Yankuang Energy Group Company Limited:H 13,934,831 -34,000 0.71 -0.00 -202,640 2013-08-09
465 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,068,000 -80,000 0.26 -0.00 -208,000 2013-08-09
466 1766 CRRC Corporation Limited:H 7,851,000 -37,000 0.39 -0.00 -208,310 2013-08-09
467 2010 Real Nutriceutical Group Limited:O 5,139,000 -100,000 0.46 -0.01 -211,000 2013-08-09
468 2778 Champion Real Estate Investment Trust:Unit 13,638,207 -62,000 0.24 -0.00 -213,280 2013-08-09
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,377,903 -41,000 0.07 -0.00 -231,240 2013-08-09
470 2777 Guangzhou R&F Properties Co., Ltd.:H 1,544,800 -18,400 0.15 -0.00 -236,256 2013-08-09
471 1094 Cherish Sunshine International Limited:O 35,792,000 -468,000 0.32 -0.00 -238,680 2013-08-09
472 3366 Overseas Chinese Town (Asia) Holdings Limited:O 252,000 -60,000 0.04 -0.01 -246,000 2013-08-09
473 0390 CHINA RAILWAY GROUP LIMITED:H 15,047,973 -62,000 0.36 -0.00 -257,300 2013-08-09
474 1818 Zhaojin Mining Industry Company Limited:H 3,643,067 -50,500 0.42 -0.01 -261,085 2013-08-09
475 0823 Link Real Estate Investment Trust:Unit 3,437,197 -7,500 0.15 -0.00 -282,375 2013-08-09
476 0148 Kingboard Holdings Limited:O 1,347,100 -16,000 0.13 -0.00 -293,440 2013-08-09
477 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,534,000 -95,000 0.23 -0.01 -303,050 2013-08-09
478 0506 China Foods Limited:O 2,188,000 -104,000 0.08 -0.00 -320,320 2013-08-09
479 0272 SHUI ON LAND LIMITED:O 14,861,607 -130,734 0.19 -0.00 -328,142 2013-08-09
480 1148 Xinchen China Power Holdings Limited:O 503,000 -109,000 0.04 -0.01 -355,340 2013-08-09
481 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 280,000 -11,000 0.02 -0.00 -355,850 2013-08-09
482 0777 NetDragon Websoft Holdings Limited:O 493,500 -20,500 0.10 -0.00 -377,200 2013-08-09
483 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 597,500 -44,000 0.03 -0.00 -434,280 2013-08-09
484 0883 CNOOC LIMITED:O 14,615,138 -32,000 0.03 -0.00 -448,000 2013-08-09
485 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 815,802 -26,000 0.02 -0.00 -457,600 2013-08-09
486 0013 Hutchison Whampoa Limited:O 3,078,939 -5,000 0.07 -0.00 -458,250 2013-08-09
487 2007 Country Garden Holdings Company Limited:O 13,009,041 -109,000 0.07 -0.00 -501,400 2013-08-09
488 1101 China Huarong Energy Company Limited:O 28,337,500 -479,500 0.40 -0.01 -503,475 2013-08-09
489 0763 ZTE CORPORATION:H 2,145,319 -35,600 0.34 -0.01 -509,080 2013-08-09
490 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,632,000 -86,000 0.67 -0.04 -509,980 2013-08-09
491 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,906,000 -124,000 0.07 -0.00 -534,440 2013-08-09
492 0123 Yuexiu Property Company Limited:O 20,953,887 -266,000 0.23 -0.00 -574,560 2013-08-09
493 0546 Fufeng Group Limited:O 2,011,822 -170,400 0.10 -0.01 -589,584 2013-08-09
494 2356 DAH SING BANKING GROUP LIMITED:O 1,754,316 -57,170 0.14 -0.00 -607,145 2013-08-09
495 0340 Tongguan Gold Group Limited:O 28,569,000 -5,098,000 0.31 -0.06 -662,740 2013-08-09
496 0202 EverChina Int'l Holdings Company Limited:O 6,227,500 -1,040,000 0.10 -0.02 -676,000 2013-08-09
497 0880 SJM Holdings Limited:O 6,799,787 -36,000 0.12 -0.00 -717,120 2013-08-09
498 0489 DongFeng Motor Group Company Limited (CN):H 1,650,000 -74,000 0.06 -0.00 -811,040 2013-08-09
499 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,545,000 -4,050,000 0.18 -0.03 -874,800 2013-08-09
500 8132 Century Energy International Holdings Limited:O 620,000 -530,000 0.09 -0.08 -885,100 2013-08-09
501 0302 OCBC Bank (Hong Kong) Limited:O 152,114 -18,000 0.05 -0.01 -1,405,800 2013-08-09
502 0992 LENOVO GROUP LIMITED:O 7,689,779 -222,000 0.07 -0.00 -1,676,100 2013-08-09
503 0941 China Mobile Limited (HK):O 5,395,888 -26,000 0.03 -0.00 -2,146,300 2013-08-09
504 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,206,000 -272,000 0.03 -0.01 -2,170,560 2013-08-09
505 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,632,405 -67,000 0.28 -0.00 -2,763,750 2013-08-09
506 2888 STANDARD CHARTERED PLC:O 338,045 -14,750 0.01 -0.00 -2,805,450 2013-08-09
507 6030 CITIC Securities Company Limited:H 1,508,500 -327,500 0.13 -0.03 -4,650,500 2013-08-09

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