BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0337 Greenland Hong Kong Holdings Limited:O 16,212,250 12,894,000 0.71 0.39 25,788,000 2013-08-19
2 0405 Yuexiu Real Estate Investment Trust:Unit 6,635,785 4,150,000 0.24 0.15 16,683,000 2013-08-19
3 0006 Power Assets Holdings Limited:O 330,000 100,000 0.02 0.00 7,115,000 2013-08-19
4 0002 CLP HOLDINGS LIMITED:O 1,039,840 109,000 0.04 0.00 6,965,100 2013-08-19
5 3983 China BlueChemical Ltd.:H 15,442,000 1,692,000 0.87 0.10 6,903,360 2013-08-19
6 2008 Phoenix Media Investment (Holdings) Limited:O 7,982,000 2,260,000 0.16 0.05 6,215,000 2013-08-19
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,072,500 1,275,000 0.16 0.02 4,896,000 2013-08-19
8 3888 Kingsoft Corporation Limited:O 7,172,000 306,000 0.61 0.03 4,583,880 2013-08-19
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,156,000 490,000 0.22 0.05 4,130,700 2013-08-19
10 0700 TENCENT HOLDINGS LIMITED:O 106,600 10,500 0.01 0.00 3,887,100 2013-08-19
11 0119 Poly Property Group Co., Limited:O 7,867,200 792,000 0.22 0.02 3,777,840 2013-08-19
12 2236 WISON ENGINEERING SERVICES CO. LTD.:O 99,969,000 941,000 2.46 0.02 2,766,540 2013-08-19
13 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 113,315,000 9,270,000 2.43 0.20 2,549,250 2013-08-19
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,672,000 170,000 0.03 0.00 2,114,800 2013-08-19
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 593,500 113,000 0.03 0.01 2,054,340 2013-08-19
16 1149 Anxin-China Holdings Limited:O 521,952,000 568,000 17.96 0.02 1,607,440 2013-08-19
17 1186 China Railway Construction Corporation Limited:H 1,684,500 204,500 0.08 0.01 1,597,145 2013-08-19
18 3800 GCL Technology Holdings Limited (KY):O 99,140,000 721,000 0.64 0.00 1,456,420 2013-08-19
19 1918 Sunac China Holdings Limited:O 3,400,000 250,000 0.10 0.01 1,442,500 2013-08-19
20 0823 Link Real Estate Investment Trust:Unit 582,819 38,000 0.03 0.00 1,396,500 2013-08-19
21 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,566,576 1,702,000 1.87 0.22 1,259,480 2013-08-19
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,737,737 412,500 0.38 0.03 1,179,750 2013-08-19
23 1086 Goodbaby International Holdings Limited:O 4,241,000 342,000 0.42 0.03 1,132,020 2013-08-19
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 528,000 220,000 0.05 0.02 1,014,200 2013-08-19
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,936,000 336,000 0.56 0.01 954,240 2013-08-19
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,250,002 176,000 0.07 0.00 936,320 2013-08-19
27 1051 G-Resources Group Limited:O 13,294,985 3,030,000 0.07 0.02 909,000 2013-08-19
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,438,000 168,000 0.11 0.00 856,800 2013-08-19
29 2010 Real Nutriceutical Group Limited:O 3,830,000 404,000 0.34 0.04 816,080 2013-08-19
30 0856 VSTECS Holdings Limited:O 881,600 580,000 0.06 0.04 725,000 2013-08-19
31 2899 ZIJIN MINING GROUP CO., LTD.:H 12,689,145 380,000 0.21 0.01 691,600 2013-08-19
32 2866 COSCO SHIPPING Development Co., Ltd.:H 8,603,250 312,000 0.23 0.01 661,440 2013-08-19
33 0753 Air China Limited:H 2,842,120 110,000 0.06 0.00 581,900 2013-08-19
34 0102 Summit Ascent Holdings Limited:O 4,802,000 82,000 0.77 0.01 558,420 2013-08-19
35 1109 CHINA RESOURCES LAND LIMITED:O 322,000 24,000 0.01 0.00 548,400 2013-08-19
36 1133 Harbin Electric Company Limited:H 2,110,000 100,000 0.31 0.01 523,000 2013-08-19
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,098,000 440,000 0.18 0.01 519,200 2013-08-19
38 0196 Honghua Group Limited:O 14,246,000 200,000 0.44 0.01 514,000 2013-08-19
39 1068 China Yurun Food Group Limited:O 8,585,000 98,000 0.47 0.01 512,540 2013-08-19
40 0390 CHINA RAILWAY GROUP LIMITED:H 6,554,100 120,000 0.16 0.00 510,000 2013-08-19
41 0582 Shin Hwa World Limited:O 2,390,000 680,000 0.06 0.02 503,200 2013-08-19
42 1094 Cherish Sunshine International Limited:O 50,898,000 940,000 0.45 0.01 498,200 2013-08-19
43 6030 CITIC Securities Company Limited:H 583,500 30,000 0.05 0.00 467,400 2013-08-19
44 1297 Sinosoft Technology Group Limited:O 1,436,000 180,000 0.14 0.02 435,600 2013-08-19
45 1083 Towngas Smart Energy Company Limited:O 505,132 60,000 0.02 0.00 424,800 2013-08-19
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,672,550 17,000 0.03 0.00 422,450 2013-08-19
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,632,185 452,000 0.41 0.01 415,840 2013-08-19
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,818 15,000 0.01 0.00 414,000 2013-08-19
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,240,000 372,000 0.37 0.02 409,200 2013-08-19
50 0691 China Shanshui Cement Group Limited:O 804,000 110,000 0.03 0.00 401,500 2013-08-19
51 0885 Rentian Technology Holdings Limited:O 3,135,631 1,880,000 0.43 0.26 374,120 2013-08-19
52 1195 Kingwell Group Limited:O 3,589,423 520,000 0.20 0.03 369,200 2013-08-19
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,267,370 100,000 0.20 0.00 363,000 2013-08-19
54 0728 CHINA TELECOM CORPORATION LIMITED:H 6,527,800 90,000 0.05 0.00 361,800 2013-08-19
55 1299 AIA Group Limited:O 1,582,600 10,000 0.01 0.00 355,500 2013-08-19
56 0474 Aceso Life Science Group Limited:O 37,831,588 800,000 0.95 0.02 344,000 2013-08-19
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,410,000 98,000 0.24 0.01 312,620 2013-08-19
58 1972 SWIRE PROPERTIES LIMITED:O 582,888 13,600 0.01 0.00 306,000 2013-08-19
59 6823 HKT Limited (KY):O 228,856 40,000 0.00 0.00 298,800 2013-08-19
60 1898 China Coal Energy Company Limited:H 9,015,485 61,000 0.22 0.00 298,290 2013-08-19
61 0066 MTR CORPORATION LIMITED:O 1,153,499 10,000 0.02 0.00 292,000 2013-08-19
62 0371 Beijing Enterprises Water Group Limited:O 3,652,600 84,000 0.05 0.00 283,080 2013-08-19
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,558,000 170,000 0.35 0.01 282,200 2013-08-19
64 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 240,000 140,000 0.02 0.01 277,200 2013-08-19
65 2777 Guangzhou R&F Properties Co., Ltd.:H 530,800 20,400 0.05 0.00 263,976 2013-08-19
66 1190 BOLINA HOLDING CO., LTD.:O 254,000 80,000 0.03 0.01 258,400 2013-08-19
67 0670 China Eastern Airlines Corporation Limited:H 3,968,000 98,000 0.09 0.00 252,840 2013-08-19
68 1055 China Southern Airlines Company Limited:H 39,667,000 78,000 1.42 0.00 237,120 2013-08-19
69 3669 China Yongda Automobiles Services Holdings Limited:O 13,538,000 31,500 0.91 0.00 234,990 2013-08-19
70 1387 China Dili Group:O 6,954,000 500,000 0.03 0.00 227,500 2013-08-19
71 0997 Chinlink International Holdings Limited:O 11,970,000 360,000 0.62 0.02 219,600 2013-08-19
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 388,000 70,000 0.04 0.01 217,000 2013-08-19
73 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 380,000 300,000 0.06 0.05 210,000 2013-08-19
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,110,000 86,000 0.06 0.00 203,820 2013-08-19
75 1293 Grand Baoxin Auto Group Limited:O 47,000 30,000 0.00 0.00 195,000 2013-08-19
76 0506 China Foods Limited:O 1,396,000 60,000 0.05 0.00 193,800 2013-08-19
77 1813 KWG Group Holdings Limited:O 874,500 38,000 0.03 0.00 192,660 2013-08-19
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,901 4,000 0.00 0.00 192,600 2013-08-19
79 0672 Zhong An Group Limited:O 2,165,000 100,000 0.09 0.00 179,000 2013-08-19
80 0983 SOCAM Development Limited:O 130,315 20,000 0.03 0.00 178,400 2013-08-19
81 0829 Shenguan Holdings (Group) Limited:O 292,000 50,000 0.01 0.00 172,500 2013-08-19
82 2168 AirPower Technologies Limited:O 2,783,000 23,408 0.15 0.00 169,006 2013-08-19
83 0076 Elate Holdings Limited:O 34,114,683 2,400,000 0.42 0.03 165,600 2013-08-19
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,355,105 54,000 0.09 0.00 162,540 2013-08-19
85 2356 DAH SING BANKING GROUP LIMITED:O 133,528 14,000 0.01 0.00 162,120 2013-08-19
86 1033 Sinopec Oilfield Service Corporation:H 10,041,805 70,000 0.72 0.00 158,900 2013-08-19
87 2238 Guangzhou Automobile Group Co., Ltd.:H 555,865 20,000 0.03 0.00 158,000 2013-08-19
88 0559 DeTai New Energy Group Limited:O 41,563,400 400,000 1.16 0.01 156,000 2013-08-19
89 1029 IRC LIMITED:O 3,846,000 200,000 0.09 0.00 156,000 2013-08-19
90 1322 CW Group Holdings Limited (KY):O 76,000 76,000 0.01 0.01 152,760 2013-08-19
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,435,000 52,000 0.04 0.00 149,240 2013-08-19
92 1193 China Resources Gas Group Limited:O 2,921,800 8,000 0.13 0.00 144,480 2013-08-19
93 0291 China Resources Beer (Holdings) Company Limited:O 349,000 6,000 0.01 0.00 143,700 2013-08-19
94 1680 Macau Legend Development Limited:O 182,000 60,000 0.00 0.00 143,400 2013-08-19
95 1966 China SCE Group Holdings Limited:O 1,327,000 70,000 0.05 0.00 142,100 2013-08-19
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,638,000 50,000 1.87 0.00 141,000 2013-08-19
97 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,285,825 660,000 0.05 0.02 137,940 2013-08-19
98 3918 NagaCorp Ltd.:O 166,645 20,000 0.01 0.00 137,800 2013-08-19
99 2233 WEST CHINA CEMENT LIMITED:O 4,414,000 110,000 0.10 0.00 134,200 2013-08-19
100 0546 Fufeng Group Limited:O 1,233,400 40,000 0.06 0.00 131,200 2013-08-19
101 1638 Kaisa Group Holdings Ltd.:O 849,000 60,000 0.02 0.00 129,600 2013-08-19
102 3998 Bosideng International Holdings Limited:O 2,286,000 74,000 0.03 0.00 125,800 2013-08-19
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,662,000 50,000 0.26 0.00 123,500 2013-08-19
104 2078 PanAsialum Holdings Company Limited:O 12,445,000 60,000 1.04 0.00 117,600 2013-08-19
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,429,200 1,200,000 0.17 0.01 116,400 2013-08-19
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 210,623 27,000 0.02 0.00 112,320 2013-08-19
107 0603 China Oil And Gas Group Limited:O 13,699,800 80,000 0.28 0.00 111,200 2013-08-19
108 0489 DongFeng Motor Group Company Limited (CN):H 630,000 10,000 0.02 0.00 110,200 2013-08-19
109 1117 China Modern Dairy Holdings Ltd.:O 3,769,000 44,000 0.08 0.00 110,000 2013-08-19
110 8260 Yin He Holdings Limited:O 60,000 60,000 0.02 0.02 101,400 2013-08-19
111 0097 HENDERSON INVESTMENT LIMITED:O 3,566,000 180,000 0.12 0.01 100,800 2013-08-19
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,166,000 40,000 0.10 0.00 99,200 2013-08-19
113 0958 Huaneng Renewables Corporation Limited:H 2,858,000 36,000 0.10 0.00 98,640 2013-08-19
114 1271 Grand Ming Group Holdings Limited:O 868,000 92,000 0.22 0.02 98,440 2013-08-19
115 1623 Hilong Holding Limited:O 1,404,000 23,000 0.08 0.00 98,210 2013-08-19
116 3330 Lingbao Gold Group Company Ltd.:H 326,000 50,000 0.11 0.02 95,000 2013-08-19
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 292,303 8,500 0.03 0.00 94,690 2013-08-19
118 1893 China National Materials Company Limited:H 4,813,000 53,000 0.41 0.00 94,340 2013-08-19
119 0435 Sunlight Real Estate Investment Trust:Unit 1,951,615 30,000 0.12 0.00 93,300 2013-08-19
120 0013 Hutchison Whampoa Limited:O 920,765 1,000 0.02 0.00 92,650 2013-08-19
121 2369 Coolpad Group Limited:O 3,632,000 32,000 0.17 0.00 92,480 2013-08-19
122 2088 Xiwang Property Holdings Company Limited:O 2,037,496 100,000 0.20 0.01 91,000 2013-08-19
123 1728 China ZhengTong Auto Services Holdings Limited:O 1,960,000 20,000 0.09 0.00 90,400 2013-08-19
124 0083 SINO LAND COMPANY LIMITED:O 1,093,590 8,000 0.02 0.00 88,160 2013-08-19
125 0647 Joyce Boutique Group Limited:O 27,326,000 150,000 1.68 0.01 84,000 2013-08-19
126 1308 SITC International Holdings Company Limited:O 1,685,000 30,000 0.07 0.00 84,000 2013-08-19
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 10,000 0.01 0.00 81,300 2013-08-19
128 0689 EPI (Holdings) Limited:O 4,530,447 300,000 0.14 0.01 81,000 2013-08-19
129 0616 EMINENCE ENTERPRISE LIMITED:O 4,160,622 1,000,000 0.25 0.06 80,000 2013-08-19
130 0174 Gemini Investments (Holdings) Limited:O 220,000 50,000 0.05 0.01 76,500 2013-08-19
131 1228 Superb Summit International Group Limited:O 4,082,000 200,000 0.06 0.00 76,000 2013-08-19
132 2626 Hunan Nonferrous Metals Corporation Limited:H 28,890,947 30,000 1.77 0.00 73,500 2013-08-19
133 0404 Hsin Chong Group Holdings Limited:O 2,048,000 66,000 0.17 0.01 72,600 2013-08-19
134 0128 ENM Holdings Limited (HK):O 5,128,487 156,000 0.31 0.01 72,540 2013-08-19
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 696,428 20,000 0.01 0.00 72,000 2013-08-19
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,480,352 200,000 0.25 0.01 72,000 2013-08-19
137 0038 FIRST TRACTOR COMPANY LIMITED:H 806,000 14,000 0.20 0.00 71,400 2013-08-19
138 1336 New China Life Insurance Company Ltd.:H 297,600 3,300 0.03 0.00 71,115 2013-08-19
139 3777 China Fiber Optic Network System Group Ltd.:O 1,322,000 50,000 0.11 0.00 71,000 2013-08-19
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,915,250 10,000 0.07 0.00 70,000 2013-08-19
141 0303 VTECH HOLDINGS LIMITED:O 9,100 600 0.00 0.00 69,720 2013-08-19
142 3818 China Dongxiang (Group) Co., Ltd.:O 9,729,000 50,000 0.18 0.00 69,000 2013-08-19
143 0886 Silver Base Group Holdings Limited:O 2,816,000 50,000 0.21 0.00 69,000 2013-08-19
144 0778 Fortune Real Estate Investment Trust:Unit 1,827,000 10,000 0.10 0.00 65,600 2013-08-19
145 0710 BOE Varitronix Limited:O 551,152 10,000 0.17 0.00 64,600 2013-08-19
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,828,656 24,000 0.20 0.00 64,560 2013-08-19
147 0271 Asiasec Properties Limited:O 2,297,200 70,000 0.18 0.01 64,400 2013-08-19
148 0656 FOSUN INTERNATIONAL LIMITED:O 3,756,000 11,000 0.06 0.00 63,470 2013-08-19
149 1045 APT SATELLITE HOLDINGS LIMITED:O 105,500 10,000 0.02 0.00 62,800 2013-08-19
150 0887 Emperor Watch & Jewellery Limited:O 5,580,000 100,000 0.08 0.00 62,000 2013-08-19
151 1075 CAPINFO COMPANY LIMITED:H 612,000 120,000 0.08 0.02 61,200 2013-08-19
152 0715 China Oceanwide Holdings Limited:O 11,280,000 100,000 0.13 0.00 61,000 2013-08-19
153 1600 Tian Lun Gas Holdings Limited:O 77,260,000 9,000 9.33 0.00 59,940 2013-08-19
154 0622 Oshidori International Holdings Limited:O 33,132,613 282,000 0.46 0.00 58,092 2013-08-19
155 1733 E-Commodities Holdings Limited:O 3,401,000 100,000 0.09 0.00 58,000 2013-08-19
156 0877 OM Technologies (Group) Limited:O 720,000 30,000 0.10 0.00 57,600 2013-08-19
157 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 212,000 12,000 0.06 0.00 57,360 2013-08-19
158 1030 SEAZEN GROUP LIMITED:O 3,826,000 60,000 0.07 0.00 57,000 2013-08-19
159 2009 BBMG Corporation:H 2,463,500 10,000 0.21 0.00 54,100 2013-08-19
160 6888 Freetech Road Recycling Technology (Holdings) Limited:O 532,000 17,000 0.05 0.00 53,890 2013-08-19
161 0563 Shanghai Industrial Urban Development Group Limited:O 6,320,500 30,000 0.13 0.00 53,400 2013-08-19
162 1371 China Ecotourism Group Limited:O 11,132,000 520,000 0.15 0.01 53,040 2013-08-19
163 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 888,000 10,000 0.49 0.01 52,300 2013-08-19
164 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 326,600 10,000 0.13 0.00 52,000 2013-08-19
165 1088 China Shenhua Energy Company Limited:H 963,500 2,000 0.03 0.00 49,700 2013-08-19
166 0595 AV CONCEPT HOLDINGS LIMITED:O 1,812,123 70,000 0.27 0.01 49,000 2013-08-19
167 0459 Legend Upstar Holdings Limited (KY):O 11,430,000 1,000,000 0.08 0.01 49,000 2013-08-19
168 3813 Pou Sheng International (Holdings) Limited:O 1,316,500 120,000 0.02 0.00 48,600 2013-08-19
169 1686 SUNEVISION HOLDINGS LTD.:O 768,710 20,000 0.03 0.00 48,600 2013-08-19
170 0659 CTF Services Limited (BM):O 118,344 4,000 0.00 0.00 46,080 2013-08-19
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,722,000 10,000 0.54 0.00 45,400 2013-08-19
172 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 236,000 108,000 0.02 0.01 44,820 2013-08-19
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 500,283 1,000 0.01 0.00 44,000 2013-08-19
174 0697 Shoucheng Holdings Limited:O 25,468,000 100,000 0.28 0.00 43,000 2013-08-19
175 0285 BYD Electronic (International) Company Limited:O 741,500 11,000 0.03 0.00 42,570 2013-08-19
176 0402 Peace Map Holding Limited:O 3,185,600 100,000 0.14 0.00 42,000 2013-08-19
177 0869 Playmates Toys Limited:O 3,880,374 20,000 0.33 0.00 40,000 2013-08-19
178 0572 Future World Holdings Limited:O 5,139,253 100,000 0.53 0.01 38,500 2013-08-19
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,114,150 34,000 0.08 0.00 38,420 2013-08-19
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,519,000 10,000 0.10 0.00 36,300 2013-08-19
181 1555 MIE Holdings Corporation:O 22,460,000 20,000 0.85 0.00 35,800 2013-08-19
182 0008 PCCW LIMITED:O 4,915,642 10,000 0.07 0.00 35,800 2013-08-19
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 43,526,000 10,000 2.04 0.00 33,500 2013-08-19
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,240,000 10,000 0.93 0.00 33,500 2013-08-19
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 456,296 4,000 0.01 0.00 30,800 2013-08-19
186 0891 Trinity Limited (BM):O 708,000 10,000 0.04 0.00 30,400 2013-08-19
187 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,625,413 50,000 0.06 0.00 28,500 2013-08-19
188 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,958,000 13,000 0.39 0.00 28,210 2013-08-19
189 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,690,000 100,000 0.17 0.00 28,000 2013-08-19
190 1468 Kingkey Financial International (Holdings) Limited:O 16,706,000 70,000 1.01 0.00 26,600 2013-08-19
191 0276 Mongolia Energy Corporation Limited:O 15,747,744 100,000 0.23 0.00 26,500 2013-08-19
192 1628 Yuzhou Group Holdings Company Limited:O 237,560 15,000 0.01 0.00 26,250 2013-08-19
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 620,000 10,000 0.12 0.00 25,900 2013-08-19
194 0618 Peking University Resources (Holdings) Company Limited:O 1,032,000 20,000 0.06 0.00 25,800 2013-08-19
195 1868 Neo-Neon Holdings Limited:O 4,097,000 18,000 0.44 0.00 25,020 2013-08-19
196 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,204,000 48,000 1.37 0.01 24,000 2013-08-19
197 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 825,670 22,000 0.01 0.00 23,760 2013-08-19
198 0959 Century Entertainment International Holdings Limited:O 368,726 20,000 0.17 0.01 23,200 2013-08-19
199 0210 Daphne International Holdings Limited:O 51,000 4,000 0.00 0.00 23,160 2013-08-19
200 0904 China Green (Holdings) Limited:O 1,026,000 30,000 0.12 0.00 22,800 2013-08-19
201 0297 Sinofert Holdings Limited:O 3,965,000 18,000 0.06 0.00 22,320 2013-08-19
202 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 500 0.00 0.00 21,975 2013-08-19
203 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 82,520,000 100,000 0.60 0.00 21,900 2013-08-19
204 8078 China Creative Digital Entertainment Limited:O 839,100 120,000 0.09 0.01 20,280 2013-08-19
205 1265 Tianjin Jinran Public Utilities Company Limited:H 1,820,000 10,000 0.36 0.00 20,000 2013-08-19
206 0989 Hua Yin International Holdings Limited:O 2,480,000 70,000 0.09 0.00 19,600 2013-08-19
207 1888 Kingboard Laminates Holdings Limited:O 1,089,820 6,000 0.04 0.00 18,780 2013-08-19
208 0362 China Zenith Chemical Group Limited:O 5,138,500 50,000 0.22 0.00 17,500 2013-08-19
209 0802 China e-Wallet Payment Group Limited:O 926,024 50,000 0.13 0.01 17,000 2013-08-19
210 0382 Welling Holding Limited:O 2,535,200 10,000 0.09 0.00 16,900 2013-08-19
211 3383 Agile Group Holdings Limited (KY):O 1,353,000 2,000 0.04 0.00 16,720 2013-08-19
212 0380 China Pipe Group Limited (BM):O 13,060,000 520,000 0.10 0.00 16,640 2013-08-19
213 1269 China First Capital Group Limited:O 316,664,000 10,000 82.46 0.00 16,600 2013-08-19
214 2880 Liaoning Port Co., Ltd.:H 1,002,888 10,000 0.09 0.00 16,500 2013-08-19
215 0587 Hua Han Health Industry Holdings Limited:O 9,465,760 8,000 0.30 0.00 16,240 2013-08-19
216 0538 Ajisen (China) Holdings Limited:O 710,000 2,000 0.07 0.00 16,220 2013-08-19
217 8132 Century Energy International Holdings Limited:O 10,360,000 10,000 1.57 0.00 16,200 2013-08-19
218 0286 Aidigong Maternal & Child Health Limited (BM):O 2,784,466 28,000 0.11 0.00 15,680 2013-08-19
219 0750 China Shuifa Singyes Energy Holdings Limited:O 401,800 2,000 0.06 0.00 15,080 2013-08-19
220 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,242,000 40,000 0.13 0.00 14,800 2013-08-19
221 8037 China Biotech Services Holdings Limited:O 2,125,000 110,000 0.14 0.01 9,790 2013-08-19
222 0098 Xingfa Aluminium Holdings Limited:O 88,000 5,000 0.02 0.00 9,500 2013-08-19
223 1145 Courage Investment Group Limited:O 284,000 8,000 0.03 0.00 7,920 2013-08-19
224 0096 YUSEI HOLDINGS LIMITED:O 10,000 8,000 0.01 0.00 6,880 2013-08-19
225 0819 Tianneng Power International Limited:O 756,000 2,000 0.07 0.00 6,140 2013-08-19
226 0729 FDG Electric Vehicles Limited:O 99,200,044 20,000 0.74 0.00 5,500 2013-08-19
227 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 2,000 0.01 0.00 5,400 2013-08-19
228 0419 Hony Media Group:O 54,775,906 20,000 2.10 0.00 5,200 2013-08-19
229 0755 DevGreat Group Limited:O 14,801,000 30,000 0.10 0.00 4,440 2013-08-19
230 8071 China Netcom Technology Holdings Limited:O 3,147,500 50,000 0.17 0.00 3,400 2013-08-19
231 0230 Minmetals Land Limited:O 2,717,941 2,000 0.08 0.00 2,480 2013-08-19
232 1808 Enterprise Development Holdings Limited (KY):O 1,786,000 2,000 0.12 0.00 1,100 2013-08-19
233 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,544,000 -2,000 0.24 -0.00 -472 2013-08-19
234 0933 Viva Goods Company Limited:O 11,922,803 -4,000 0.20 -0.00 -1,940 2013-08-19
235 0705 Ding He Mining Holdings Limited:O 6,556,000 -12,000 0.49 -0.00 -2,304 2013-08-19
236 8106 Shenghua Lande Scitech Limited:H 100,000 -10,000 0.09 -0.01 -2,900 2013-08-19
237 0925 Beijing Properties (Holdings) Limited:O 152,942,000 -8,000 3.23 -0.00 -4,640 2013-08-19
238 0673 China Health Group Limited:O 834,600 -12,000 0.13 -0.00 -4,740 2013-08-19
239 0736 China Properties Investment Holdings Limited:O 8,701,652 -39,000 1.97 -0.01 -6,318 2013-08-19
240 1618 Metallurgical Corporation of China Ltd.:H 25,400,000 -5,000 0.88 -0.00 -7,100 2013-08-19
241 1041 Lamtex Holdings Limited:O 3,610,238 -60,000 0.19 -0.00 -7,380 2013-08-19
242 1198 Royale Home Holdings Limited:O 1,523,818 -20,000 0.11 -0.00 -8,400 2013-08-19
243 0681 Chinese People Holdings Company Limited:O 52,752,000 -50,000 0.91 -0.00 -9,700 2013-08-19
244 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,150,000 -10,000 1.22 -0.00 -9,800 2013-08-19
245 0718 Tai United Holdings Limited:O 5,301,757 -200,000 0.14 -0.01 -10,400 2013-08-19
246 2689 Nine Dragons Paper (Holdings) Limited:O 2,514,000 -2,000 0.05 -0.00 -10,800 2013-08-19
247 0723 Reliance Global Holdings Limited (BM):O 12,251,125 -300,000 0.15 -0.00 -10,800 2013-08-19
248 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,654,500 -24,000 0.57 -0.00 -11,040 2013-08-19
249 8100 Famous Tech International Holdings Limited:O 76,844,621 -100,000 3.76 -0.00 -11,100 2013-08-19
250 0815 China Silver Group Limited:O 142,000 -10,000 0.02 -0.00 -11,700 2013-08-19
251 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,799,067 -48,000 0.14 -0.00 -11,760 2013-08-19
252 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 78,666 -10,000 0.00 -0.00 -12,200 2013-08-19
253 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,170,000 -4,000 3.87 -0.00 -12,600 2013-08-19
254 0985 CST Holding (HK) Limited (KY):O 64,605,494 -160,000 0.24 -0.00 -13,280 2013-08-19
255 0070 Rich Goldman Holdings Limited:O 14,659,000 -80,000 0.32 -0.00 -13,840 2013-08-19
256 1108 Triumph New Energy Company Limited:H 444,000 -10,000 0.18 -0.00 -14,300 2013-08-19
257 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 107,000 -2,000 0.12 -0.00 -14,600 2013-08-19
258 0992 LENOVO GROUP LIMITED:O 9,535,245 -2,000 0.09 -0.00 -15,360 2013-08-19
259 1361 361 Degrees International Limited:O 3,292,000 -8,000 0.16 -0.00 -16,240 2013-08-19
260 3828 Ming Fai International Holdings Limited:O 1,955,000 -20,000 0.28 -0.00 -17,000 2013-08-19
261 0735 China Power Clean Energy Development Company Limited:O 71,440,000 -40,000 0.62 -0.00 -17,200 2013-08-19
262 0132 Hing Yip Holdings Limited (BM):O 5,570,733 -40,000 0.47 -0.00 -17,200 2013-08-19
263 0148 Kingboard Holdings Limited:O 364,700 -1,000 0.04 -0.00 -18,400 2013-08-19
264 0142 FIRST PACIFIC COMPANY LIMITED:O 112,819 -2,000 0.00 -0.00 -18,660 2013-08-19
265 0381 AOM International Group Company Limited:O 602,000 -80,000 0.05 -0.01 -20,000 2013-08-19
266 0064 GET NICE HOLDINGS LIMITED:O 5,702,000 -60,000 0.13 -0.00 -20,100 2013-08-19
267 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 723,000 -11,000 0.08 -0.00 -20,680 2013-08-19
268 8120 China Demeter Financial Investments Limited:O 1,021,500 -100,000 0.21 -0.02 -20,800 2013-08-19
269 0183 Winfull Group Holdings Limited:O 16,536,000 -104,000 0.48 -0.00 -21,320 2013-08-19
270 8228 National Arts Group Holdings Limited:O 7,240,000 -200,000 0.18 -0.00 -21,600 2013-08-19
271 1175 Fresh Express Delivery Holdings Group Co., Limited:O 831,200 -10,000 0.25 -0.00 -22,200 2013-08-19
272 2118 Tian Shan Development (Holding) Limited:O 1,496,000 -10,000 0.15 -0.00 -22,500 2013-08-19
273 1685 Boer Power Holdings Limited:O 10,363,000 -4,000 1.33 -0.00 -22,720 2013-08-19
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 958,100 -2,000 0.01 -0.00 -23,560 2013-08-19
275 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -3,000 0.00 -0.01 -24,570 2013-08-19
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 214,000 -1,000 0.04 -0.00 -24,700 2013-08-19
277 1036 Vanke Overseas Investment Holding Company Limited:O 109,000 -2,000 0.04 -0.00 -24,760 2013-08-19
278 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,000 -6,000 0.01 -0.00 -25,680 2013-08-19
279 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,240,400 -40,000 0.10 -0.00 -26,800 2013-08-19
280 1277 Kinetic Development Group Limited:O 1,985,967,297 -50,000 23.56 -0.00 -27,000 2013-08-19
281 3328 Bank of Communications Co., Ltd.:H 11,354,561 -5,000 0.03 -0.00 -27,100 2013-08-19
282 0817 China Jinmao Holdings Group Limited:O 4,447,760 -10,000 0.05 -0.00 -27,100 2013-08-19
283 0206 CM Energy Tech Co., Ltd.:O 20,000 -10,000 0.00 -0.00 -27,500 2013-08-19
284 0121 C.P. Lotus Corporation:O 13,230,000 -120,000 0.14 -0.00 -28,200 2013-08-19
285 0187 Beijing Jingcheng Machinery Electric Company Limited:H 428,000 -8,000 0.43 -0.01 -29,520 2013-08-19
286 0801 Golden Meditech Holdings Limited:O 1,096,000 -32,000 0.05 -0.00 -29,760 2013-08-19
287 0085 China Electronics Huada Technology Company Limited:O 2,627,560 -20,000 0.16 -0.00 -29,800 2013-08-19
288 8030 Fengyinhe Holdings Limited:O 185,000 -60,000 0.02 -0.01 -30,000 2013-08-19
289 1777 Fantasia Holdings Group Co., Limited:O 2,766,000 -24,000 0.05 -0.00 -30,240 2013-08-19
290 3339 Lonking Holdings Limited:O 25,897,000 -17,000 0.61 -0.00 -30,260 2013-08-19
291 2366 SMI Culture & Travel Group Holdings Limited:O 189,100 -30,000 0.03 -0.01 -30,300 2013-08-19
292 1099 SINOPHARM GROUP CO. LTD.:H 272,400 -1,600 0.03 -0.00 -33,840 2013-08-19
293 0309 Xinhua News Media Holdings Limited:O 8,910,000 -100,000 0.68 -0.01 -34,500 2013-08-19
294 2778 Champion Real Estate Investment Trust:Unit 3,977,156 -10,000 0.07 -0.00 -34,600 2013-08-19
295 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,479,935 -150,000 0.21 -0.00 -34,800 2013-08-19
296 0805 GLENCORE PLC:O 90,400 -1,000 0.00 -0.00 -37,000 2013-08-19
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,310,933 -2,000 0.01 -0.00 -40,400 2013-08-19
298 1766 CRRC Corporation Limited:H 4,153,000 -7,000 0.21 -0.00 -41,370 2013-08-19
299 0231 Ping An Securities Group (Holdings) Limited:O 46,389,865 -300,000 0.39 -0.00 -42,900 2013-08-19
300 0406 YAU LEE HOLDINGS LIMITED:O 955,000 -30,000 0.22 -0.01 -42,900 2013-08-19
301 1180 Paradise Entertainment Limited (BM):O 275,520 -28,000 0.03 -0.00 -43,680 2013-08-19
302 1338 BaWang International (Group) Holding Limited:O 2,094,000 -108,000 0.07 -0.00 -43,740 2013-08-19
303 8123 Sinofortune Financial Holdings Limited:O 3,984,000 -180,000 0.09 -0.01 -45,000 2013-08-19
304 2178 Petro-king Oilfield Services Limited:O 476,000 -11,000 0.05 -0.00 -45,650 2013-08-19
305 1378 China Hongqiao Group Limited:O 712,000 -10,000 0.01 -0.00 -46,200 2013-08-19
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,000 -2,000 0.00 -0.00 -47,100 2013-08-19
307 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,472,000 -14,000 0.17 -0.00 -49,000 2013-08-19
308 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 530,500 -10,000 0.13 -0.00 -49,500 2013-08-19
309 2012 SUNSHINE OILSANDS LTD.:O 3,831,500 -28,000 0.13 -0.00 -50,120 2013-08-19
310 2038 FIH Mobile Limited:O 1,645,520 -12,000 0.02 -0.00 -50,520 2013-08-19
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,112,000 -54,000 0.19 -0.00 -52,380 2013-08-19
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,060,000 -1,000 5.58 -0.00 -52,600 2013-08-19
313 0195 Greentech Technology International Limited:O 75,740,000 -170,000 1.48 -0.00 -52,700 2013-08-19
314 2310 Times Universal Group Holdings Limited:O 19,500,000 -30,000 6.02 -0.01 -53,400 2013-08-19
315 0857 PETROCHINA COMPANY LIMITED:H 8,456,480 -6,000 0.04 -0.00 -53,640 2013-08-19
316 2006 Shanghai Jin Jiang Capital Company Limited:H 14,320,000 -42,000 1.03 -0.00 -55,020 2013-08-19
317 0445 CIMC-TianDa Holdings Company Limited:O 5,550,000 -300,000 0.19 -0.01 -55,800 2013-08-19
318 0169 Wanda Hotel Development Company Limited:O 1,400,000 -14,000 0.05 -0.00 -56,000 2013-08-19
319 0831 CONVENIENCE RETAIL ASIA LIMITED:O 72,000 -10,000 0.01 -0.00 -58,500 2013-08-19
320 2868 Beijing Capital Land Co., Ltd.:H 506,000 -20,000 0.05 -0.00 -59,600 2013-08-19
321 0940 China Animal Healthcare Ltd.:O 6,205,000 -30,000 0.37 -0.00 -59,700 2013-08-19
322 8279 AGTech Holdings Limited:O 1,710,390 -100,000 0.04 -0.00 -60,000 2013-08-19
323 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,978,000 -30,000 0.05 -0.00 -60,600 2013-08-19
324 0866 China Qinfa Group Limited:O 494,000 -100,000 0.02 -0.00 -64,000 2013-08-19
325 8131 ABC MULTIACTIVE LIMITED:O 2,088,000 -120,000 1.30 -0.07 -64,800 2013-08-19
326 1222 WANG ON GROUP LIMITED:O 8,629,708 -480,000 0.13 -0.01 -66,240 2013-08-19
327 0747 Shenyang Public Utility Holdings Company Limited:H 2,184,000 -110,000 0.52 -0.03 -71,500 2013-08-19
328 0813 Shimao Group Holdings Limited:O 395,500 -4,000 0.01 -0.00 -72,960 2013-08-19
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,465,260 -11,000 0.24 -0.00 -73,700 2013-08-19
330 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 -80,000 0.00 -0.00 -74,400 2013-08-19
331 0868 XINYI GLASS HOLDINGS LIMITED:O 715,348 -10,000 0.02 -0.00 -75,600 2013-08-19
332 1251 SPT Energy Group Inc.:O 2,838,000 -18,000 0.19 -0.00 -76,500 2013-08-19
333 0242 SHUN TAK HOLDINGS LIMITED:O 1,395,577 -20,000 0.05 -0.00 -76,600 2013-08-19
334 0543 Pacific Online Limited:O 355,275 -20,000 0.03 -0.00 -77,000 2013-08-19
335 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 488,000 -50,000 0.06 -0.01 -77,000 2013-08-19
336 0880 SJM Holdings Limited:O 466,000 -4,000 0.01 -0.00 -79,120 2013-08-19
337 1249 Tonly Electronics Holdings Limited:O 25,218 -15,800 0.02 -0.01 -80,738 2013-08-19
338 0347 Angang Steel Company Limited:H 1,972,438 -16,000 0.18 -0.00 -83,840 2013-08-19
339 0822 Ka Shui International Holdings Limited:O 2,330,000 -32,000 0.26 -0.00 -85,440 2013-08-19
340 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,248,000 -70,000 0.30 -0.01 -86,100 2013-08-19
341 1829 China Machinery Engineering Corporation:H 1,902,000 -20,000 0.21 -0.00 -89,400 2013-08-19
342 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,080,000 -35,000 0.07 -0.00 -92,400 2013-08-19
343 1069 China Health Technology Group Holding Company Limited:O 32,000 -64,000 0.01 -0.02 -92,800 2013-08-19
344 2888 STANDARD CHARTERED PLC:O 112,198 -500 0.00 -0.00 -93,300 2013-08-19
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 224,082 -3,000 0.01 -0.00 -93,750 2013-08-19
346 0202 EverChina Int'l Holdings Company Limited:O 4,072,000 -150,000 0.07 -0.00 -96,000 2013-08-19
347 2007 Country Garden Holdings Company Limited:O 2,131,703 -20,000 0.01 -0.00 -98,200 2013-08-19
348 2020 ANTA Sports Products Limited:O 207,000 -10,000 0.01 -0.00 -99,100 2013-08-19
349 0683 KERRY PROPERTIES LIMITED:O 224,011 -3,000 0.02 -0.00 -99,450 2013-08-19
350 1262 Labixiaoxin Snacks Group Limited:O 573,000 -24,000 0.05 -0.00 -99,600 2013-08-19
351 0384 CHINA GAS HOLDINGS LIMITED:O 90,614,000 -12,000 1.89 -0.00 -100,320 2013-08-19
352 3308 Golden Eagle Retail Group Limited:O 236,000 -8,000 0.01 -0.00 -100,800 2013-08-19
353 0166 New Times Corporation Limited (BM):O 2,694,800 -164,000 0.29 -0.02 -103,320 2013-08-19
354 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,771,095 -29,000 0.07 -0.00 -106,720 2013-08-19
355 1900 China ITS (Holdings) Co., Ltd.:O 722,000 -58,000 0.04 -0.00 -109,040 2013-08-19
356 1997 Regent Manner International Holdings Limited:O 4,229,000 -80,000 0.20 -0.00 -111,200 2013-08-19
357 0895 Dongjiang Environmental Company Limited:H 131,100 -4,000 0.25 -0.01 -113,400 2013-08-19
358 8266 Zhuoxin International Holdings Limited:O 4,200,000 -640,000 0.26 -0.04 -120,960 2013-08-19
359 0272 SHUI ON LAND LIMITED:O 10,612,391 -50,000 0.13 -0.00 -128,500 2013-08-19
360 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,336,589 -10,000 0.07 -0.00 -130,800 2013-08-19
361 0945 MANULIFE FINANCIAL CORPORATION:O 87,110 -1,000 0.00 -0.00 -131,800 2013-08-19
362 8006 Sino Splendid Holdings Limited:O 63,270,992 -18,500 59.04 -0.02 -132,275 2013-08-19
363 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,576,000 -106,000 0.21 -0.01 -135,680 2013-08-19
364 2282 MGM China Holdings Limited:O 312,000 -6,000 0.01 -0.00 -136,200 2013-08-19
365 0751 Skyworth Group Limited:O 1,514,792 -30,000 0.05 -0.00 -136,500 2013-08-19
366 0806 Value Partners Group Limited:O 850,000 -30,000 0.05 -0.00 -137,700 2013-08-19
367 3303 Jutal Offshore Oil Services Limited:O 1,058,000 -80,000 0.15 -0.01 -140,000 2013-08-19
368 0916 China Longyuan Power Group Corporation Limited:H 2,660,000 -17,000 0.08 -0.00 -141,440 2013-08-19
369 1866 CHINA XLX FERTILISER LTD.:O 60,000 -70,000 0.01 -0.01 -147,000 2013-08-19
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,366,800 -70,000 0.13 -0.00 -155,400 2013-08-19
371 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,000 -5,000 0.01 -0.00 -158,250 2013-08-19
372 1003 Huanxi Media Group Limited:O 205,504 -200,000 0.06 -0.06 -160,000 2013-08-19
373 2327 Meilleure Health International Industry Group Limited:O 2,040,000 -276,000 0.12 -0.02 -168,360 2013-08-19
374 8083 Youzan Technology Limited:O 55,091,000 -620,000 1.17 -0.01 -170,500 2013-08-19
375 0101 HANG LUNG PROPERTIES LIMITED:O 437,000 -7,000 0.01 -0.00 -178,150 2013-08-19
376 2883 China Oilfield Services Limited:H 836,000 -10,000 0.05 -0.00 -186,400 2013-08-19
377 0566 Hanergy Thin Film Power Group Limited:O 68,606,000 -252,000 0.32 -0.00 -186,480 2013-08-19
378 0960 Longfor Group Holdings Limited:O 364,500 -14,000 0.01 -0.00 -187,320 2013-08-19
379 0054 HOPEWELL HOLDINGS LIMITED:O 523,436 -7,500 0.06 -0.00 -188,625 2013-08-19
380 1062 China Development Bank International Investment Limited:O 3,620,000 -300,000 0.12 -0.01 -189,000 2013-08-19
381 1060 Damai Entertainment Holdings Limited (BM):O 16,608,471 -470,000 0.20 -0.01 -195,050 2013-08-19
382 0606 China Agri-Industries Holdings Limited:O 5,678,596 -53,000 0.11 -0.00 -198,220 2013-08-19
383 1798 China Datang Corporation Renewable Power Co., Limited:H 30,112,000 -115,000 1.20 -0.00 -200,100 2013-08-19
384 3993 CMOC Group Limited (CN):H 3,697,000 -65,000 0.28 -0.00 -204,100 2013-08-19
385 0273 MASON GROUP HOLDINGS LIMITED:O 640,446 -180,000 0.43 -0.12 -205,200 2013-08-19
386 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,520,000 -176,000 5.51 -0.04 -211,200 2013-08-19
387 0861 DIGITAL CHINA HOLDINGS LIMITED:O 791,200 -24,000 0.07 -0.00 -213,360 2013-08-19
388 0956 China Suntien Green Energy Corporation Limited:H 13,537,000 -98,000 0.99 -0.01 -215,600 2013-08-19
389 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,504,000 -116,000 0.06 -0.00 -215,760 2013-08-19
390 0358 Jiangxi Copper Company Limited:H 2,736,750 -14,000 0.20 -0.00 -217,280 2013-08-19
391 1910 Samsonite Group S.A.:O 1,800 -10,500 0.00 -0.00 -217,350 2013-08-19
392 0853 MicroPort Scientific Corporation:O 698,000 -45,000 0.05 -0.00 -225,000 2013-08-19
393 0883 CNOOC LIMITED:O 5,935,550 -15,000 0.01 -0.00 -226,200 2013-08-19
394 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 133,465 -5,000 0.02 -0.00 -229,500 2013-08-19
395 1833 Intime Retail (Group) Company Limited:O 533,000 -26,000 0.03 -0.00 -234,520 2013-08-19
396 2338 WEICHAI POWER CO., LTD.:H 247,680 -8,000 0.05 -0.00 -235,600 2013-08-19
397 3899 CIMC Enric Holdings Limited:O 222,000 -26,000 0.01 -0.00 -243,620 2013-08-19
398 2198 China Sanjiang Fine Chemicals Company Limited:O 581,078,600 -60,000 58.51 -0.01 -248,400 2013-08-19
399 2222 NVC International Holdings Limited:O 4,893,000 -117,000 0.16 -0.00 -255,060 2013-08-19
400 0269 China Resources and Transportation Group Limited:O 167,727,900 -700,000 0.66 -0.00 -262,500 2013-08-19
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,709,886 -2,100 0.15 -0.00 -263,970 2013-08-19
402 0555 REXLot Holdings Limited:O 6,475,000 -500,000 0.08 -0.01 -265,000 2013-08-19
403 1208 MMG Limited (HK):O 2,781,341 -136,000 0.05 -0.00 -267,920 2013-08-19
404 0123 Yuexiu Property Company Limited:O 10,334,200 -130,000 0.11 -0.00 -287,300 2013-08-19
405 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 716,179 -12,000 0.01 -0.00 -289,800 2013-08-19
406 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 797,217 -20,000 0.10 -0.00 -292,400 2013-08-19
407 0067 China Lumena New Materials Corp.:O 185,550,503 -188,000 3.32 -0.00 -297,040 2013-08-19
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,486,359 -15,000 0.15 -0.00 -300,000 2013-08-19
409 0151 Want Want China Holdings Limited:O 116,000 -28,000 0.00 -0.00 -305,200 2013-08-19
410 0818 Hi Sun Technology (China) Limited:O 26,915,984 -219,000 0.97 -0.01 -306,600 2013-08-19
411 8356 Tsun Yip Holdings Limited (KY):O 80,000 -440,000 0.00 -0.03 -308,000 2013-08-19
412 2382 Sunny Optical Technology (Group) Company Limited:O 774,000 -38,000 0.08 -0.00 -320,340 2013-08-19
413 1818 Zhaojin Mining Industry Company Limited:H 2,940,500 -50,000 0.34 -0.01 -333,000 2013-08-19
414 0318 Vongroup Limited:O 18,790,000 -5,000,000 0.32 -0.09 -335,000 2013-08-19
415 0500 Frontier Services Group Limited:O 7,440,926 -790,000 0.65 -0.07 -339,700 2013-08-19
416 8239 Capital Finance Holdings Limited:O 34,759,766 -786,000 5.30 -0.12 -349,770 2013-08-19
417 1788 Guotai Junan International Holdings Limited:O 2,408,000 -115,000 0.14 -0.01 -350,750 2013-08-19
418 3886 Town Health International Medical Group Limited:O 656,180 -332,000 0.07 -0.04 -351,920 2013-08-19
419 1070 TCL Electronics Holdings Limited:O 248,187 -88,000 0.02 -0.01 -360,800 2013-08-19
420 0189 DONGYUE GROUP LIMITED:O 503,622,000 -109,000 23.76 -0.01 -365,150 2013-08-19
421 0499 Qingdao Holdings International Limited:O 9,215,907 -370,000 1.85 -0.07 -388,500 2013-08-19
422 2357 AviChina Industry & Technology Company Limited:H 7,108,000 -92,000 0.30 -0.00 -390,080 2013-08-19
423 3900 Greentown China Holdings Limited:O 158,000 -25,000 0.01 -0.00 -395,500 2013-08-19
424 1072 Dongfang Electric Corporation Limited:H 1,366,200 -35,000 0.40 -0.01 -399,000 2013-08-19
425 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,196,780 -100,000 0.17 -0.01 -400,000 2013-08-19
426 8090 China Assurance Finance Group Limited:O 300,000 -300,000 0.02 -0.02 -405,000 2013-08-19
427 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 668,570 -172,000 0.17 -0.04 -405,920 2013-08-19
428 3337 Anton Oilfield Services Group:O 1,338,000 -76,000 0.06 -0.00 -407,360 2013-08-19
429 0712 Comtec Solar Systems Group Limited:O 2,952,000 -174,000 0.22 -0.01 -410,640 2013-08-19
430 3333 China Evergrande Group:O 17,301,000 -130,000 0.11 -0.00 -438,100 2013-08-19
431 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,850,000 -310,000 0.28 -0.05 -468,100 2013-08-19
432 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 488,848 -32,000 0.02 -0.00 -483,840 2013-08-19
433 0106 Landsea Green Management Limited:O 4,322,000 -412,000 0.22 -0.02 -494,400 2013-08-19
434 0816 Huadian Fuxin Energy Corporation Limited:H 49,970,000 -218,000 2.80 -0.01 -494,860 2013-08-19
435 0604 SHENZHEN INVESTMENT LIMITED:O 11,871,012 -168,113 0.22 -0.00 -502,658 2013-08-19
436 0244 SINCERE COMPANY, LIMITED (THE):O 42,248,000 -900,000 7.36 -0.16 -513,000 2013-08-19
437 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,384,000 -346,000 1.23 -0.01 -515,540 2013-08-19
438 8212 Celebrate International Holdings Limited:O 256,700 -700,000 0.03 -0.09 -525,000 2013-08-19
439 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 359,417 -30,000 0.01 -0.00 -526,200 2013-08-19
440 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 584,800 -44,000 0.03 -0.00 -528,000 2013-08-19
441 1800 China Communications Construction Company Limited:H 5,230,668 -81,000 0.12 -0.00 -532,170 2013-08-19
442 0941 China Mobile Limited (HK):O 1,983,525 -6,500 0.01 -0.00 -545,350 2013-08-19
443 6881 China Galaxy Securities Co., Ltd.:H 57,091,500 -109,500 3.38 -0.01 -546,405 2013-08-19
444 0328 ALCO HOLDINGS LIMITED (BM):O 994,000 -350,000 0.17 -0.06 -549,500 2013-08-19
445 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398,000 -34,000 0.03 -0.00 -573,920 2013-08-19
446 2601 China Pacific Insurance (Group) Co., Ltd.:H 592,400 -21,800 0.02 -0.00 -599,500 2013-08-19
447 2386 SINOPEC Engineering (Group) Co., Ltd.:H 369,000 -60,000 0.03 -0.00 -602,400 2013-08-19
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,333,363 -66,000 0.13 -0.00 -636,240 2013-08-19
449 0763 ZTE CORPORATION:H 5,838,059 -43,400 0.93 -0.01 -649,264 2013-08-19
450 0052 FAIRWOOD HOLDINGS LIMITED:O 466,500 -42,000 0.37 -0.03 -678,720 2013-08-19
451 0998 China CITIC Bank Corporation Limited:H 6,349,271 -180,000 0.04 -0.00 -700,200 2013-08-19
452 0342 NewOcean Energy Holdings Limited:O 56,000 -144,000 0.00 -0.01 -708,480 2013-08-19
453 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -66,000 0.00 -0.00 -733,920 2013-08-19
454 0973 L'Occitane International S.A.:O 35,500 -38,000 0.00 -0.00 -738,720 2013-08-19
455 0019 SWIRE PACIFIC LIMITED:A 96,808 -8,500 0.01 -0.00 -782,850 2013-08-19
456 1259 Prosperous Future Holdings Limited (KY):O 330,000 -155,000 0.03 -0.02 -816,850 2013-08-19
457 0884 CIFI Holdings (Group) Co. Ltd.:O 91,436,000 -566,000 1.58 -0.01 -843,340 2013-08-19
458 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,015,440 -845,000 0.12 -0.01 -853,450 2013-08-19
459 1398 Industrial and Commercial Bank of China Limited:H 47,068,535 -168,000 0.05 -0.00 -890,400 2013-08-19
460 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,625,425 -70,000 0.04 -0.00 -903,000 2013-08-19
461 2128 China Lesso Group Holdings Limited:O 3,196,000 -206,000 0.10 -0.01 -937,300 2013-08-19
462 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,198,639 -82,000 0.03 -0.00 -944,640 2013-08-19
463 3360 Far East Horizon Limited:O 1,431,000 -205,000 0.04 -0.01 -994,250 2013-08-19
464 0418 FOUNDER HOLDINGS LIMITED:O 3,402,000 -2,000,000 0.30 -0.18 -1,000,000 2013-08-19
465 0340 Tongguan Gold Group Limited:O 38,474,200 -8,300,000 0.42 -0.09 -1,020,900 2013-08-19
466 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,250 -26,500 0.02 -0.00 -1,024,225 2013-08-19
467 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 210,500 -100,000 0.01 -0.00 -1,058,000 2013-08-19
468 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,533,000 -210,000 0.12 -0.01 -1,058,400 2013-08-19
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,921,115 -180,000 0.05 -0.00 -1,063,800 2013-08-19
470 0011 HANG SENG BANK, LIMITED:O 397,500 -8,800 0.02 -0.00 -1,088,560 2013-08-19
471 1194 Bay Area Gold Group Limited:O 565,844,000 -926,000 13.01 -0.02 -1,101,940 2013-08-19
472 1836 Stella International Holdings Limited:O 13,247,087 -60,000 1.67 -0.01 -1,128,000 2013-08-19
473 0267 CITIC Limited (HK):O 3,508,732 -122,000 0.10 -0.00 -1,138,260 2013-08-19
474 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 310,000 -32,500 0.03 -0.00 -1,148,875 2013-08-19
475 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,702,000 -554,000 0.21 -0.03 -1,168,940 2013-08-19
476 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,735,238 -320,000 0.05 -0.01 -1,427,200 2013-08-19
477 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,205,882 -274,000 0.02 -0.00 -1,630,300 2013-08-19
478 0005 HSBC HOLDINGS PLC:O 4,389,016 -19,231 0.02 -0.00 -1,651,943 2013-08-19
479 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,900,000 -34,500 0.06 -0.00 -1,883,700 2013-08-19
480 1101 China Huarong Energy Company Limited:O 7,203,000 -1,808,000 0.10 -0.03 -1,988,800 2013-08-19
481 2331 LI NING COMPANY LIMITED:O 218,000 -412,500 0.02 -0.03 -2,305,875 2013-08-19
482 0527 China Ruifeng Renewable Energy Holdings Limited:O 61,088,000 -1,080,000 5.91 -0.10 -2,624,400 2013-08-19
483 3988 BANK OF CHINA LIMITED:H 83,896,414 -832,000 0.10 -0.00 -2,812,160 2013-08-19
484 0826 Tiangong International Company Limited:O 8,394,000 -1,330,000 0.43 -0.07 -2,872,800 2013-08-19
485 1171 Yankuang Energy Group Company Limited:H 6,034,400 -456,000 0.31 -0.02 -2,950,320 2013-08-19
486 1148 Xinchen China Power Holdings Limited:O 5,921,000 -930,000 0.46 -0.07 -3,059,700 2013-08-19
487 0867 China Medical System Holdings Limited:O 462,000 -492,000 0.02 -0.02 -3,148,800 2013-08-19
488 0800 A8 New Media Group Limited:O 21,300,000 -5,540,000 1.49 -0.39 -3,878,000 2013-08-19
489 3323 China National Building Material Company Limited:H 7,726,000 -548,000 0.27 -0.02 -4,279,880 2013-08-19
490 1313 China Resources Building Materials Technology Holdings Limited:O 4,598,000 -896,000 0.07 -0.01 -4,453,120 2013-08-19
491 1339 People's Insurance Company (Group) of China Limited (The):H 26,101,000 -1,295,000 0.30 -0.01 -4,830,350 2013-08-19
492 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,311,882 -1,421,000 0.05 -0.00 -4,902,450 2013-08-19
493 8150 Seamless Green China (Holdings) Limited:O 5,772,485 -2,110,000 1.25 -0.46 -6,097,900 2013-08-19
494 1211 BYD COMPANY LIMITED:H 1,507,500 -212,500 0.19 -0.03 -6,630,000 2013-08-19
495 3823 Tech Pro Technology Development Limited:O 22,048,000 -1,940,000 1.97 -0.18 -6,925,800 2013-08-19
496 0494 LI & FUNG LIMITED:O 4,514,500 -590,000 0.05 -0.01 -6,997,400 2013-08-19
497 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,788,000 -2,370,000 0.11 -0.07 -7,773,600 2013-08-19
498 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 480,901,705 -19,980,000 1.50 -0.06 -11,588,400 2013-08-19
499 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,528,497 -1,233,500 0.09 -0.03 -17,787,070 2013-08-19
500 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,780,000 -10,292,000 0.67 -0.19 -26,244,600 2013-08-19
501 1988 China Minsheng Banking Corp., Ltd.:H 40,164,500 -10,395,000 0.70 -0.18 -92,307,600 2013-08-19

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