Telecom King Securities Limited 電訊數碼證券有限公司

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 0941 China Mobile Limited (HK):O 140,000 17,500 0.00 0.00 1,468,250 2013-08-19
2 0371 Beijing Enterprises Water Group Limited:O 576,000 288,000 0.01 0.00 970,560 2013-08-19
3 0008 PCCW LIMITED:O 681,861 270,000 0.01 0.00 966,600 2013-08-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,772 6,500 0.01 0.00 817,050 2013-08-19
5 1898 China Coal Energy Company Limited:H 1,448,110 157,000 0.04 0.00 767,730 2013-08-19
6 0196 Honghua Group Limited:O 1,188,000 270,000 0.04 0.01 693,900 2013-08-19
7 0066 MTR CORPORATION LIMITED:O 55,516 23,000 0.00 0.00 671,600 2013-08-19
8 0700 TENCENT HOLDINGS LIMITED:O 8,600 1,500 0.00 0.00 555,300 2013-08-19
9 0169 Wanda Hotel Development Company Limited:O 224,000 112,000 0.01 0.00 448,000 2013-08-19
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 305,000 155,000 0.01 0.00 444,850 2013-08-19
11 1208 MMG Limited (HK):O 564,000 200,000 0.01 0.00 394,000 2013-08-19
12 0337 Greenland Hong Kong Holdings Limited:O 351,000 181,000 0.02 -0.00 362,000 2013-08-19
13 0659 CTF Services Limited (BM):O 175,000 31,000 0.00 0.00 357,120 2013-08-19
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 15,000 0.02 0.00 339,750 2013-08-19
15 0285 BYD Electronic (International) Company Limited:O 370,500 83,000 0.02 0.00 321,210 2013-08-19
16 3900 Greentown China Holdings Limited:O 92,500 20,000 0.00 0.00 316,400 2013-08-19
17 2008 Phoenix Media Investment (Holdings) Limited:O 148,000 108,000 0.00 0.00 297,000 2013-08-19
18 3333 China Evergrande Group:O 2,394,000 84,000 0.01 0.00 283,080 2013-08-19
19 3800 GCL Technology Holdings Limited (KY):O 2,571,000 136,000 0.02 0.00 274,720 2013-08-19
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 168,000 11,000 0.00 0.00 273,350 2013-08-19
21 0555 REXLot Holdings Limited:O 5,625,000 400,000 0.07 0.00 212,000 2013-08-19
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 318,000 64,000 0.02 0.00 204,160 2013-08-19
23 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 40,000 0.07 0.01 204,000 2013-08-19
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 402,000 40,000 0.01 0.00 204,000 2013-08-19
25 0486 UNITED COMPANY RUSAL, IPJSC:O 304,000 80,000 0.00 0.00 196,800 2013-08-19
26 0119 Poly Property Group Co., Limited:O 552,000 41,000 0.02 0.00 195,570 2013-08-19
27 0067 China Lumena New Materials Corp.:O 3,244,000 120,000 0.06 0.00 189,600 2013-08-19
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 46,000 0.05 0.00 184,000 2013-08-19
29 3393 Wasion Holdings Limited:O 54,000 34,000 0.01 0.00 176,800 2013-08-19
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,058,000 299,000 0.02 0.00 173,420 2013-08-19
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 32,000 0.00 0.00 170,240 2013-08-19
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 336,000 58,000 0.02 0.00 163,560 2013-08-19
33 1086 Goodbaby International Holdings Limited:O 132,000 47,000 0.01 0.00 155,570 2013-08-19
34 0750 China Shuifa Singyes Energy Holdings Limited:O 119,000 20,000 0.02 0.00 150,800 2013-08-19
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,500 8,000 0.00 0.00 145,440 2013-08-19
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 502,000 76,000 0.02 0.00 141,360 2013-08-19
37 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 10,800 0.01 0.00 139,752 2013-08-19
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 20,000 0.01 0.00 134,600 2013-08-19
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 3,000 0.00 0.00 132,000 2013-08-19
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 190,426 10,000 0.01 0.00 130,800 2013-08-19
41 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 20,000 0.00 0.00 128,400 2013-08-19
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 10,000 0.00 0.00 124,400 2013-08-19
43 0757 Solargiga Energy Holdings Limited:O 2,522,000 300,000 0.08 0.01 117,000 2013-08-19
44 0884 CIFI Holdings (Group) Co. Ltd.:O 764,000 78,000 0.01 0.00 116,220 2013-08-19
45 0054 HOPEWELL HOLDINGS LIMITED:O 54,000 4,500 0.01 0.00 113,175 2013-08-19
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 92,000 16,000 0.00 0.00 112,000 2013-08-19
47 0603 China Oil And Gas Group Limited:O 1,540,000 80,000 0.03 0.00 111,200 2013-08-19
48 0405 Yuexiu Real Estate Investment Trust:Unit 210,000 27,000 0.01 0.00 108,540 2013-08-19
49 1070 TCL Electronics Holdings Limited:O 150,000 26,000 0.01 0.00 106,600 2013-08-19
50 0182 Concord New Energy Group Limited:O 1,620,000 340,000 0.02 0.00 98,600 2013-08-19
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 590,800 44,000 0.02 0.00 97,680 2013-08-19
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,550 2,000 0.00 0.00 96,300 2013-08-19
53 0291 China Resources Beer (Holdings) Company Limited:O 18,000 4,000 0.00 0.00 95,800 2013-08-19
54 0102 Summit Ascent Holdings Limited:O 68,000 14,000 0.01 0.00 95,340 2013-08-19
55 0013 Hutchison Whampoa Limited:O 32,000 1,000 0.00 0.00 92,650 2013-08-19
56 0582 Shin Hwa World Limited:O 320,000 125,000 0.01 0.00 92,500 2013-08-19
57 1175 Fresh Express Delivery Holdings Group Co., Limited:O 261,600 40,000 0.08 0.01 88,800 2013-08-19
58 1072 Dongfang Electric Corporation Limited:H 139,200 7,400 0.04 0.00 84,360 2013-08-19
59 3383 Agile Group Holdings Limited (KY):O 138,000 10,000 0.00 0.00 83,600 2013-08-19
60 0956 China Suntien Green Energy Corporation Limited:H 157,000 38,000 0.01 0.00 83,600 2013-08-19
61 1393 Hidili Industry International Development Limited:O 424,000 60,000 0.02 0.00 82,800 2013-08-19
62 2689 Nine Dragons Paper (Holdings) Limited:O 370,000 15,000 0.01 0.00 81,000 2013-08-19
63 1918 Sunac China Holdings Limited:O 158,000 14,000 0.00 0.00 80,780 2013-08-19
64 0819 Tianneng Power International Limited:O 246,000 26,000 0.02 0.00 79,820 2013-08-19
65 3777 China Fiber Optic Network System Group Ltd.:O 362,000 56,000 0.03 0.00 79,520 2013-08-19
66 0267 CITIC Limited (HK):O 425,000 8,000 0.01 0.00 74,640 2013-08-19
67 1088 China Shenhua Energy Company Limited:H 145,500 3,000 0.00 0.00 74,550 2013-08-19
68 1280 China Qidian Guofeng Holdings Limited:O 2,724,000 302,000 0.26 0.03 73,688 2013-08-19
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 538,000 20,000 0.02 0.00 72,600 2013-08-19
70 1224 C C Land Holdings Limited:O 608,372 33,000 0.02 0.00 71,940 2013-08-19
71 0410 SOHO CHINA LIMITED:O 100,500 11,000 0.00 0.00 70,400 2013-08-19
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 66,720 2013-08-19
73 0076 Elate Holdings Limited:O 20,113,520 900,000 0.25 0.01 62,100 2013-08-19
74 0011 HANG SENG BANK, LIMITED:O 8,600 500 0.00 0.00 61,850 2013-08-19
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 797,500 40,000 0.01 0.00 59,600 2013-08-19
76 1251 SPT Energy Group Inc.:O 20,000 14,000 0.00 0.00 59,500 2013-08-19
77 1101 China Huarong Energy Company Limited:O 2,475,500 54,000 0.04 0.00 59,400 2013-08-19
78 0566 Hanergy Thin Film Power Group Limited:O 4,112,000 80,000 0.02 0.00 59,200 2013-08-19
79 2382 Sunny Optical Technology (Group) Company Limited:O 98,000 7,000 0.01 0.00 59,010 2013-08-19
80 0743 Asia Cement (China) Holdings Corporation:O 18,000 15,000 0.00 0.00 57,450 2013-08-19
81 0672 Zhong An Group Limited:O 521,200 32,000 0.02 0.00 57,280 2013-08-19
82 1030 SEAZEN GROUP LIMITED:O 308,000 60,000 0.01 0.00 57,000 2013-08-19
83 0070 Rich Goldman Holdings Limited:O 3,240,000 320,000 0.07 0.01 55,360 2013-08-19
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 242,000 32,000 0.02 0.00 53,120 2013-08-19
85 0867 China Medical System Holdings Limited:O 13,000 8,000 0.00 0.00 51,200 2013-08-19
86 0065 Grand Ocean Advanced Resources Company Limited:O 1,032,000 80,000 0.11 0.01 51,200 2013-08-19
87 0886 Silver Base Group Holdings Limited:O 1,185,050 37,000 0.09 0.00 51,060 2013-08-19
88 0853 MicroPort Scientific Corporation:O 70,000 10,000 0.00 0.00 50,000 2013-08-19
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 49,600 2013-08-19
90 0069 SHANGRI-LA ASIA LIMITED:O 24,000 4,000 0.00 0.00 49,440 2013-08-19
91 1881 Regal Real Estate Investment Trust:Unit 238,000 20,000 0.01 0.00 46,400 2013-08-19
92 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 45,700 2013-08-19
93 1387 China Dili Group:O 1,434,000 100,000 0.01 0.00 45,500 2013-08-19
94 2128 China Lesso Group Holdings Limited:O 372,000 10,000 0.01 0.00 45,500 2013-08-19
95 8131 ABC MULTIACTIVE LIMITED:O 218,000 84,000 0.14 0.05 45,360 2013-08-19
96 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 30,000 0.00 0.00 45,300 2013-08-19
97 0764 Eternity Investment Limited:O 472,312 40,000 0.10 0.01 44,400 2013-08-19
98 0189 DONGYUE GROUP LIMITED:O 821,000 13,000 0.04 0.00 43,550 2013-08-19
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 699,762 15,000 0.05 0.00 42,900 2013-08-19
100 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 66,000 0.02 0.02 42,900 2013-08-19
101 1271 Grand Ming Group Holdings Limited:O 64,000 40,000 0.02 0.01 42,800 2013-08-19
102 6808 SUN ART RETAIL GROUP LIMITED:O 7,000 4,000 0.00 0.00 42,800 2013-08-19
103 1053 Chongqing Iron & Steel Company Limited:H 230,000 36,000 0.04 0.01 41,400 2013-08-19
104 8081 Hang Tai Yue Group Holdings Limited:O 374,000 162,000 0.07 0.03 40,500 2013-08-19
105 2168 AirPower Technologies Limited:O 51,500 5,500 0.00 0.00 39,710 2013-08-19
106 1270 Langham Hospitality Investments Limited:O 632,500 10,000 0.03 0.00 39,500 2013-08-19
107 0533 GOLDLION HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 39,100 2013-08-19
108 6030 CITIC Securities Company Limited:H 65,000 2,500 0.01 0.00 38,950 2013-08-19
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,672,500 90,000 0.07 0.00 38,700 2013-08-19
110 1883 CITIC Telecom International Holdings Limited:O 255,413 17,000 0.01 0.00 37,060 2013-08-19
111 1193 China Resources Gas Group Limited:O 38,000 2,000 0.00 0.00 36,120 2013-08-19
112 0327 PAX Global Technology Limited:O 63,000 13,000 0.01 0.00 35,100 2013-08-19
113 0595 AV CONCEPT HOLDINGS LIMITED:O 282,000 50,000 0.04 0.01 35,000 2013-08-19
114 1091 South Manganese Investment Limited:O 480,450 50,000 0.02 0.00 34,500 2013-08-19
115 0005 HSBC HOLDINGS PLC:O 199,436 400 0.00 0.00 34,360 2013-08-19
116 0683 KERRY PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 33,150 2013-08-19
117 8132 Century Energy International Holdings Limited:O 80,000 20,000 0.01 0.00 32,400 2013-08-19
118 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,000 16,000 0.00 0.00 31,680 2013-08-19
119 1133 Harbin Electric Company Limited:H 186,000 6,000 0.03 0.00 31,380 2013-08-19
120 3323 China National Building Material Company Limited:H 1,854,000 4,000 0.06 0.00 31,240 2013-08-19
121 1238 Powerlong Real Estate Holdings Limited:O 175,000 20,000 0.00 0.00 30,800 2013-08-19
122 0883 CNOOC LIMITED:O 524,000 2,000 0.00 0.00 30,160 2013-08-19
123 0047 Hop Hing Group Holdings Limited:O 556,000 88,000 0.01 0.00 29,920 2013-08-19
124 0297 Sinofert Holdings Limited:O 1,040,000 24,000 0.01 0.00 29,760 2013-08-19
125 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,599,607 32,000 0.21 0.00 29,440 2013-08-19
126 1161 WATER OASIS GROUP LIMITED:O 178,000 62,000 0.02 0.01 28,830 2013-08-19
127 1094 Cherish Sunshine International Limited:O 2,312,000 52,000 0.02 0.00 27,560 2013-08-19
128 0999 I.T LIMITED:O 308,000 12,000 0.03 0.00 27,360 2013-08-19
129 1818 Zhaojin Mining Industry Company Limited:H 436,500 4,000 0.05 0.00 26,640 2013-08-19
130 1051 G-Resources Group Limited:O 3,241,000 87,000 0.02 0.00 26,100 2013-08-19
131 2327 Meilleure Health International Industry Group Limited:O 180,000 42,000 0.01 0.00 25,620 2013-08-19
132 1623 Hilong Holding Limited:O 10,000 6,000 0.00 0.00 25,620 2013-08-19
133 0690 Uni-Bio Science Group Limited:O 1,205,400 200,000 0.08 0.01 25,400 2013-08-19
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 169,735 10,000 0.01 0.00 25,300 2013-08-19
135 1117 China Modern Dairy Holdings Ltd.:O 115,000 10,000 0.00 0.00 25,000 2013-08-19
136 0856 VSTECS Holdings Limited:O 192,400 20,000 0.01 0.00 25,000 2013-08-19
137 2233 WEST CHINA CEMENT LIMITED:O 1,296,000 20,000 0.03 0.00 24,400 2013-08-19
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,000 10,000 0.02 0.00 23,700 2013-08-19
139 0846 Mingfa Group (International) Company Limited:O 47,000 11,000 0.00 0.00 22,880 2013-08-19
140 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,004,000 10,000 0.24 0.00 22,800 2013-08-19
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 6,000 0.01 0.00 22,560 2013-08-19
142 3303 Jutal Offshore Oil Services Limited:O 148,000 12,000 0.02 0.00 21,000 2013-08-19
143 0802 China e-Wallet Payment Group Limited:O 1,064,122 60,000 0.15 0.01 20,400 2013-08-19
144 6888 Freetech Road Recycling Technology (Holdings) Limited:O 96,000 6,000 0.01 0.00 19,020 2013-08-19
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 6,000 0.02 0.00 18,900 2013-08-19
146 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 3,000 0.00 0.00 18,840 2013-08-19
147 8082 Sunny Side Up Culture Holdings Limited:O 1,599,163 180,000 0.11 0.01 18,360 2013-08-19
148 2266 Dorsett Hospitality International Limited:O 193,710 10,000 0.01 0.00 18,200 2013-08-19
149 1999 Man Wah Holdings Limited:O 236,000 2,000 0.03 0.00 18,020 2013-08-19
150 0563 Shanghai Industrial Urban Development Group Limited:O 1,294,000 10,000 0.03 0.00 17,800 2013-08-19
151 0286 Aidigong Maternal & Child Health Limited (BM):O 120,000 30,000 0.00 0.00 16,800 2013-08-19
152 0384 CHINA GAS HOLDINGS LIMITED:O 128,000 2,000 0.00 0.00 16,720 2013-08-19
153 0522 ASMPT Limited:O 2,000 200 0.00 0.00 16,670 2013-08-19
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 2,000 0.00 0.00 16,260 2013-08-19
155 0587 Hua Han Health Industry Holdings Limited:O 140,896 8,000 0.00 0.00 16,240 2013-08-19
156 2878 Solomon Systech (International) Limited:O 868,000 40,000 0.04 0.00 15,400 2013-08-19
157 0242 SHUN TAK HOLDINGS LIMITED:O 358,500 4,000 0.01 0.00 15,320 2013-08-19
158 0868 XINYI GLASS HOLDINGS LIMITED:O 250,000 2,000 0.01 0.00 15,120 2013-08-19
159 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 61,000 1,000 0.01 0.00 14,500 2013-08-19
160 3818 China Dongxiang (Group) Co., Ltd.:O 618,000 10,000 0.01 0.00 13,800 2013-08-19
161 0030 YNBY International Limited:O 696,000 80,000 0.05 0.01 13,440 2013-08-19
162 0095 LVGEM (China) Real Estate Investment Company Limited:O 260,670 20,000 0.02 0.00 13,400 2013-08-19
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 165,500 5,000 0.01 0.00 13,200 2013-08-19
164 0506 China Foods Limited:O 216,000 4,000 0.01 0.00 12,920 2013-08-19
165 0616 EMINENCE ENTERPRISE LIMITED:O 2,592,595 160,000 0.16 0.01 12,800 2013-08-19
166 0818 Hi Sun Technology (China) Limited:O 198,000 9,000 0.01 0.00 12,600 2013-08-19
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 178,000 4,000 0.01 0.00 12,040 2013-08-19
168 1145 Courage Investment Group Limited:O 104,000 12,000 0.01 0.00 11,880 2013-08-19
169 0959 Century Entertainment International Holdings Limited:O 137,800 10,000 0.06 0.00 11,600 2013-08-19
170 8128 CHYY DEVELOPMENT GROUP LIMITED:O 264,000 24,000 0.01 0.00 11,040 2013-08-19
171 2899 ZIJIN MINING GROUP CO., LTD.:H 1,578,000 6,000 0.03 0.00 10,920 2013-08-19
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 1,000 0.00 0.00 10,580 2013-08-19
173 2880 Liaoning Port Co., Ltd.:H 82,000 6,000 0.01 0.00 9,900 2013-08-19
174 0342 NewOcean Energy Holdings Limited:O 90,000 2,000 0.01 0.00 9,840 2013-08-19
175 0468 Greatview Aseptic Packaging Company Limited:O 6,000 2,000 0.00 0.00 9,380 2013-08-19
176 1812 Shandong Chenming Paper Holdings Limited:H 110,500 3,000 0.03 0.00 9,060 2013-08-19
177 8086 Sino Vision Worldwide Holdings Limited:O 108,000 20,000 0.00 0.00 8,800 2013-08-19
178 3886 Town Health International Medical Group Limited:O 82,620 8,000 0.01 0.00 8,480 2013-08-19
179 0183 Winfull Group Holdings Limited:O 2,472,000 40,000 0.07 0.00 8,200 2013-08-19
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,000 2,000 0.00 0.00 8,160 2013-08-19
181 2002 China Sunshine Paper Holdings Company Limited:O 121,000 10,000 0.02 0.00 7,600 2013-08-19
182 0691 China Shanshui Cement Group Limited:O 185,000 2,000 0.01 0.00 7,300 2013-08-19
183 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 278,745 12,500 0.01 0.00 7,125 2013-08-19
184 1326 Transmit Entertainment Limited:O 28,000 8,000 0.01 0.00 6,880 2013-08-19
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 580,000 2,000 0.04 0.00 6,800 2013-08-19
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 223,000 8,000 0.01 0.00 6,480 2013-08-19
187 0244 SINCERE COMPANY, LIMITED (THE):O 299,000 10,000 0.05 0.00 5,700 2013-08-19
188 8215 First Credit Finance Group Limited:O 1,680,000 30,000 0.14 0.00 4,950 2013-08-19
189 2356 DAH SING BANKING GROUP LIMITED:O 11,323 400 0.00 0.00 4,632 2013-08-19
190 0922 Anxian Yuan China Holdings Limited:O 840,000 60,000 0.02 0.00 4,440 2013-08-19
191 8019 Hao Wen Holdings Limited:O 300,000 150,000 0.01 0.01 4,200 2013-08-19
192 1966 China SCE Group Holdings Limited:O 72,000 2,000 0.00 0.00 4,060 2013-08-19
193 0760 Talent Property Group Limited:O 160,000 25,000 0.00 0.00 4,050 2013-08-19
194 0174 Gemini Investments (Holdings) Limited:O 12,000 2,000 0.00 0.00 3,060 2013-08-19
195 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 560,000 10,000 0.00 0.00 2,040 2013-08-19
196 0885 Rentian Technology Holdings Limited:O 281,455 10,000 0.04 0.00 1,990 2013-08-19
197 0250 SINO-I TECHNOLOGY LIMITED:O 576,000 60,000 0.00 0.00 1,860 2013-08-19
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,372,500 500 0.05 0.00 1,815 2013-08-19
199 3997 Telecom Service One Holdings Limited:O 1,740,000 2,000 1.45 0.00 1,600 2013-08-19
200 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 220,000 4,000 0.01 0.00 1,220 2013-08-19
201 8025 Asian Capital Resources (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,180 2013-08-19
202 0632 CHK Oil Limited (BM):O 734,000 2,400 0.02 0.00 924 2013-08-19
203 8156 Sinopharm Tech Holdings Limited:O 7,000 5,000 0.00 0.00 815 2013-08-19
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 429,638 1,000 0.06 0.00 740 2013-08-19
205 0320 COMPUTIME GROUP LIMITED:O 2,000 2,000 0.00 0.00 740 2013-08-19
206 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 680 2013-08-19
207 0269 China Resources and Transportation Group Limited:O 2,601,800 1,800 0.01 0.00 675 2013-08-19
208 0500 Frontier Services Group Limited:O 798,847 847 0.07 0.00 364 2013-08-19
209 0499 Qingdao Holdings International Limited:O 3,300 300 0.00 0.00 315 2013-08-19
210 0094 Greenheart Group Limited:O 500 500 0.00 0.00 305 2013-08-19
211 0479 CIL HOLDINGS LIMITED:O 1,440,700 200 0.11 0.00 29 2013-08-19
212 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -920 2013-08-19
213 0211 STYLAND HOLDINGS LIMITED:O 7,740,000 -10,000 0.22 -0.00 -1,150 2013-08-19
214 1488 Best Food Holding Company Limited:O 254,000 -2,000 0.03 -0.00 -1,800 2013-08-19
215 2088 Xiwang Property Holdings Company Limited:O 370,000 -2,000 0.04 -0.00 -1,820 2013-08-19
216 1282 Renze Harvest International Limited:O 2,204,000 -4,000 0.08 -0.00 -2,600 2013-08-19
217 0648 SoftMedx Healthcare Limited:O 6,790,000 -60,000 0.05 -0.00 -2,700 2013-08-19
218 8203 Kaisun Holdings Limited:O 70,000 -20,000 0.00 -0.00 -2,940 2013-08-19
219 8193 Asia-Pac Financial Investment Company Limited:O 0 -10,000 0.00 -0.00 -3,050 2013-08-19
220 0546 Fufeng Group Limited:O 135,800 -1,000 0.01 -0.00 -3,280 2013-08-19
221 0985 CST Holding (HK) Limited (KY):O 9,249,226 -48,000 0.03 -0.00 -3,984 2013-08-19
222 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -3,000 0.00 -0.00 -4,710 2013-08-19
223 1217 China Innovation Investment Limited:O 1,424,000 -128,000 0.02 -0.00 -4,736 2013-08-19
224 1259 Prosperous Future Holdings Limited (KY):O 57,000 -1,000 0.01 -0.00 -5,270 2013-08-19
225 1146 Huicheng International Holdings Limited:O 86,000 -4,000 0.00 -0.00 -5,600 2013-08-19
226 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 50,000 -60,000 0.00 -0.00 -5,820 2013-08-19
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,396,000 -6,000 0.13 -0.00 -5,820 2013-08-19
228 0082 Crazy Sports Group Limited:O 4,179,800 -10,000 0.13 -0.00 -6,000 2013-08-19
229 8220 Bingo Group Holdings Limited:O 1,880,000 -40,000 0.06 -0.00 -6,200 2013-08-19
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,115,000 -100,000 0.03 -0.00 -6,200 2013-08-19
231 1200 Midland Holdings Limited (BM):O 452,000 -2,000 0.06 -0.00 -6,520 2013-08-19
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 -2,000 0.08 -0.00 -6,700 2013-08-19
233 0794 Come Sure Group (Holdings) Limited:O 226,000 -14,000 0.06 -0.00 -6,790 2013-08-19
234 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,000 -2,000 0.00 -0.00 -6,940 2013-08-19
235 0877 OM Technologies (Group) Limited:O 301,000 -4,000 0.04 -0.00 -7,680 2013-08-19
236 0039 China Beidahuang Industry Group Holdings Limited:O 0 -16,000 0.00 -0.00 -8,160 2013-08-19
237 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,276,309 -24,000 0.05 -0.00 -8,280 2013-08-19
238 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,000 -2,000 0.02 -0.00 -8,320 2013-08-19
239 1868 Neo-Neon Holdings Limited:O 1,309,000 -6,000 0.14 -0.00 -8,340 2013-08-19
240 0731 C&D Newin Paper & Pulp Corporation Limited:O 198,000 -20,000 0.02 -0.00 -8,500 2013-08-19
241 2222 NVC International Holdings Limited:O 283,000 -4,000 0.01 -0.00 -8,720 2013-08-19
242 2236 WISON ENGINEERING SERVICES CO. LTD.:O 27,000 -3,000 0.00 -0.00 -8,820 2013-08-19
243 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.02 -0.00 -8,840 2013-08-19
244 0370 Hong Kong Robotics Group Holding Limited:O 160,000 -100,000 0.01 -0.00 -8,900 * 2013-08-19
245 0813 Shimao Group Holdings Limited:O 58,000 -500 0.00 -0.00 -9,120 2013-08-19
246 0223 Elife Holdings Limited:O 1,110,000 -60,000 0.04 -0.00 -9,300 2013-08-19
247 0695 Dongwu Cement International Limited:O 16,000 -8,000 0.00 -0.00 -10,400 2013-08-19
248 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 45,600 -2,000 0.02 -0.00 -10,400 2013-08-19
249 0889 DATRONIX HOLDINGS LIMITED:O 206,000 -10,000 0.06 -0.00 -11,500 2013-08-19
250 0210 Daphne International Holdings Limited:O 42,000 -2,000 0.00 -0.00 -11,580 2013-08-19
251 0228 China Energy Development Holdings Limited:O 6,212,000 -100,000 0.08 -0.00 -11,600 2013-08-19
252 0622 Oshidori International Holdings Limited:O 2,940,000 -57,000 0.04 -0.00 -11,742 2013-08-19
253 6210 VALE SA:HDRO 200 -100 0.00 -0.00 -11,820 2013-08-19
254 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 -1,000 0.01 -0.00 -12,380 2013-08-19
255 8239 Capital Finance Holdings Limited:O 379,600 -30,000 0.06 -0.00 -13,350 2013-08-19
256 0689 EPI (Holdings) Limited:O 1,752,000 -50,000 0.05 -0.00 -13,500 2013-08-19
257 1222 WANG ON GROUP LIMITED:O 3,843,539 -100,000 0.06 -0.00 -13,800 2013-08-19
258 8006 Sino Splendid Holdings Limited:O 0 -2,000 0.00 -0.00 -14,300 2013-08-19
259 3368 Parkson Retail Group Limited:O 93,500 -4,500 0.00 -0.00 -14,355 2013-08-19
260 0852 Strong Petrochemical Holdings Limited:O 92,000 -16,000 0.01 -0.00 -14,400 2013-08-19
261 0588 Beijing North Star Company Limited:H 76,000 -8,000 0.01 -0.00 -14,480 2013-08-19
262 0606 China Agri-Industries Holdings Limited:O 381,640 -4,000 0.01 -0.00 -14,960 2013-08-19
263 3888 Kingsoft Corporation Limited:O 72,000 -1,000 0.01 -0.00 -14,980 2013-08-19
264 1186 China Railway Construction Corporation Limited:H 121,500 -2,000 0.01 -0.00 -15,620 2013-08-19
265 1060 Damai Entertainment Holdings Limited (BM):O 570,000 -40,000 0.01 -0.00 -16,600 2013-08-19
266 2357 AviChina Industry & Technology Company Limited:H 92,000 -4,000 0.00 -0.00 -16,960 2013-08-19
267 1886 China Huiyuan Juice Group Limited:O 6,500 -5,000 0.00 -0.00 -17,250 2013-08-19
268 8083 Youzan Technology Limited:O 248,000 -64,000 0.01 -0.00 -17,600 2013-08-19
269 3339 Lonking Holdings Limited:O 1,277,000 -10,000 0.03 -0.00 -17,800 2013-08-19
270 0997 Chinlink International Holdings Limited:O 0 -30,000 0.00 -0.00 -18,300 2013-08-19
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,589,247 -80,000 0.01 -0.00 -18,560 2013-08-19
272 1029 IRC LIMITED:O 492,000 -24,000 0.01 -0.00 -18,720 2013-08-19
273 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,125,000 -10,000 0.12 -0.00 -18,800 2013-08-19
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,096,000 -1,000 0.01 -0.00 -20,000 2013-08-19
275 8120 China Demeter Financial Investments Limited:O 1,625,200 -100,000 0.33 -0.02 -20,800 2013-08-19
276 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 427,760 -30,000 0.01 -0.00 -21,300 2013-08-19
277 1638 Kaisa Group Holdings Ltd.:O 145,000 -10,000 0.00 -0.00 -21,600 2013-08-19
278 1277 Kinetic Development Group Limited:O 0 -40,000 0.00 -0.00 -21,600 2013-08-19
279 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 458,000 -60,000 0.02 -0.00 -22,200 2013-08-19
280 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,037 -2,000 0.01 -0.00 -22,280 2013-08-19
281 1829 China Machinery Engineering Corporation:H 146,000 -5,000 0.02 -0.00 -22,350 2013-08-19
282 1199 COSCO SHIPPING Ports Limited:O 30,072 -2,000 0.00 -0.00 -22,600 2013-08-19
283 0106 Landsea Green Management Limited:O 308,000 -20,000 0.02 -0.00 -24,000 2013-08-19
284 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 123,219 -2,000 0.00 -0.00 -25,800 2013-08-19
285 2112 Grace Life-tech Holdings Limited:O 6,000 -20,000 0.00 -0.00 -26,000 2013-08-19
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -26,300 2013-08-19
287 2788 Yorkey Optical International (Cayman) Ltd.:O 44,000 -36,000 0.01 -0.00 -27,000 2013-08-19
288 0933 Brightoil Petroleum (Holdings) Limited:O 362,000 -20,000 0.00 -0.00 -27,200 2013-08-19
289 1378 China Hongqiao Group Limited:O 130,000 -6,000 0.00 -0.00 -27,720 2013-08-19
290 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,740,090 -27,500 0.05 -0.00 -27,775 2013-08-19
291 0989 Hua Yin International Holdings Limited:O 406,000 -100,000 0.01 -0.00 -28,000 2013-08-19
292 1211 BYD COMPANY LIMITED:H 56,500 -1,000 0.01 -0.00 -31,200 2013-08-19
293 1249 Tonly Electronics Holdings Limited:O 4,800 -6,200 0.00 -0.00 -31,682 2013-08-19
294 3813 Pou Sheng International (Holdings) Limited:O 253,000 -80,000 0.00 -0.00 -32,400 2013-08-19
295 0548 Shenzhen Expressway Corporation Limited:H 124,000 -12,000 0.02 -0.00 -32,400 2013-08-19
296 1733 E-Commodities Holdings Limited:O 1,485,000 -56,000 0.04 -0.00 -32,480 2013-08-19
297 0817 China Jinmao Holdings Group Limited:O 44,000 -12,000 0.00 -0.00 -32,520 2013-08-19
298 0958 Huaneng Renewables Corporation Limited:H 70,000 -12,000 0.00 -0.00 -32,880 2013-08-19
299 1006 Changshouhua Food Company Limited:O 76,000 -5,000 0.01 -0.00 -33,200 2013-08-19
300 1788 Guotai Junan International Holdings Limited:O 145,000 -11,000 0.01 -0.00 -33,550 2013-08-19
301 1297 Sinosoft Technology Group Limited:O 82,000 -14,000 0.01 -0.00 -33,880 2013-08-19
302 0697 Shoucheng Holdings Limited:O 6,658,000 -80,000 0.07 -0.00 -34,400 2013-08-19
303 0800 A8 New Media Group Limited:O 458,000 -50,000 0.03 -0.00 -35,000 2013-08-19
304 1928 Sands China Ltd.:O 30,400 -800 0.00 -0.00 -35,240 2013-08-19
305 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -36,600 2013-08-19
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 137,889 -10,000 0.01 -0.00 -36,800 2013-08-19
307 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -37,320 2013-08-19
308 0880 SJM Holdings Limited:O 62,000 -2,000 0.00 -0.00 -39,560 2013-08-19
309 1929 Chow Tai Fook Jewellery Group Limited:O 95,600 -4,000 0.00 -0.00 -40,320 2013-08-19
310 1361 361 Degrees International Limited:O 190,000 -20,000 0.01 -0.00 -40,600 2013-08-19
311 0343 CULTURECOM HOLDINGS LIMITED:O 111,000 -29,000 0.01 -0.00 -40,600 2013-08-19
312 3983 China BlueChemical Ltd.:H 132,000 -10,000 0.01 -0.00 -40,800 2013-08-19
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 774,000 -32,000 0.05 -0.00 -40,960 2013-08-19
314 2178 Petro-king Oilfield Services Limited:O 19,000 -10,000 0.00 -0.00 -41,500 2013-08-19
315 0916 China Longyuan Power Group Corporation Limited:H 172,000 -5,000 0.01 -0.00 -41,600 2013-08-19
316 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -41,900 2013-08-19
317 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 463,000 -8,500 0.11 -0.00 -42,075 2013-08-19
318 1555 MIE Holdings Corporation:O 174,000 -24,000 0.01 -0.00 -42,960 2013-08-19
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 -16,000 0.02 -0.00 -43,040 2013-08-19
320 3328 Bank of Communications Co., Ltd.:H 780,450 -8,000 0.00 -0.00 -43,360 2013-08-19
321 0149 China Agri-Products Exchange Limited:O 2,402,700 -240,000 0.10 -0.01 -43,920 2013-08-19
322 0653 BONJOUR HOLDINGS LIMITED:O 270,000 -30,000 0.01 -0.00 -45,000 2013-08-19
323 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 87,000 -10,000 0.00 -0.00 -45,000 2013-08-19
324 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 -1,000 0.00 -0.00 -45,900 2013-08-19
325 1893 China National Materials Company Limited:H 1,511,000 -26,000 0.13 -0.00 -46,280 2013-08-19
326 3998 Bosideng International Holdings Limited:O 1,218,000 -28,000 0.02 -0.00 -47,600 2013-08-19
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,200 -4,000 0.01 -0.00 -48,000 2013-08-19
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,000 -2,000 0.00 -0.00 -48,300 2013-08-19
329 1055 China Southern Airlines Company Limited:H 331,000 -16,000 0.01 -0.00 -48,640 2013-08-19
330 2007 Country Garden Holdings Company Limited:O 65,330 -10,000 0.00 -0.00 -49,100 2013-08-19
331 1972 SWIRE PROPERTIES LIMITED:O 15,750 -2,200 0.00 -0.00 -49,500 2013-08-19
332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -1,500 0.00 -0.00 -53,025 2013-08-19
333 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 614,700 -8,000 0.04 -0.00 -53,600 2013-08-19
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 -12,000 0.01 -0.00 -55,320 2013-08-19
335 0801 Golden Meditech Holdings Limited:O 40,000 -60,000 0.00 -0.00 -55,800 2013-08-19
336 0656 FOSUN INTERNATIONAL LIMITED:O 112,500 -10,000 0.00 -0.00 -57,700 2013-08-19
337 2338 WEICHAI POWER CO., LTD.:H 68,200 -2,000 0.01 -0.00 -58,900 2013-08-19
338 0861 DIGITAL CHINA HOLDINGS LIMITED:O 187,600 -7,000 0.02 -0.00 -62,230 2013-08-19
339 1833 Intime Retail (Group) Company Limited:O 22,500 -7,000 0.00 -0.00 -63,140 2013-08-19
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,012,000 -30,000 0.06 -0.00 -63,300 2013-08-19
341 2078 PanAsialum Holdings Company Limited:O 184,000 -33,000 0.02 -0.00 -64,680 2013-08-19
342 0891 Trinity Limited (BM):O 138,000 -22,000 0.01 -0.00 -66,880 2013-08-19
343 0986 Dufu Liquor Group Limited:O 30,268 -48,000 0.01 -0.01 -67,200 2013-08-19
344 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,000 -20,000 0.01 -0.00 -70,000 2013-08-19
345 0006 Power Assets Holdings Limited:O 1,500 -1,000 0.00 -0.00 -71,150 2013-08-19
346 0347 Angang Steel Company Limited:H 372,850 -14,000 0.03 -0.00 -73,360 2013-08-19
347 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 105,135 -30,000 0.00 -0.00 -74,100 2013-08-19
348 1234 China Lilang Limited:O 108,000 -16,000 0.01 -0.00 -75,040 2013-08-19
349 0712 Comtec Solar Systems Group Limited:O 84,000 -32,000 0.01 -0.00 -75,520 2013-08-19
350 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 167,500 -20,000 0.01 -0.00 -75,600 2013-08-19
351 0358 Jiangxi Copper Company Limited:H 456,000 -5,000 0.03 -0.00 -77,600 2013-08-19
352 0728 CHINA TELECOM CORPORATION LIMITED:H 520,000 -20,000 0.00 -0.00 -80,400 2013-08-19
353 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,600 -3,000 0.00 -0.00 -82,500 2013-08-19
354 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 29,000 -6,000 0.00 -0.00 -87,720 2013-08-19
355 1336 New China Life Insurance Company Ltd.:H 17,700 -4,100 0.00 -0.00 -88,355 2013-08-19
356 1068 China Yurun Food Group Limited:O 528,000 -17,000 0.03 -0.00 -88,910 2013-08-19
357 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -8,000 0.00 -0.00 -94,240 2013-08-19
358 3883 China Aoyuan Group Limited:O 699,000 -60,000 0.03 -0.00 -96,000 2013-08-19
359 0202 EverChina Int'l Holdings Company Limited:O 210,000 -150,000 0.00 -0.00 -96,000 2013-08-19
360 3337 Anton Oilfield Services Group:O 104,000 -18,000 0.00 -0.00 -96,480 2013-08-19
361 0921 Hisense Home Appliances Group Co., Ltd.:H 62,000 -18,000 0.01 -0.00 -99,540 2013-08-19
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,000 -20,000 0.00 -0.00 -101,000 2013-08-19
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 -32,000 0.00 -0.00 -104,960 2013-08-19
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,129 -7,500 0.00 -0.00 -108,150 2013-08-19
365 1888 Kingboard Laminates Holdings Limited:O 357,000 -35,000 0.01 -0.00 -109,550 2013-08-19
366 1686 SUNEVISION HOLDINGS LTD.:O 976,000 -46,000 0.04 -0.00 -111,780 2013-08-19
367 2883 China Oilfield Services Limited:H 10,000 -6,000 0.00 -0.00 -111,840 2013-08-19
368 3899 CIMC Enric Holdings Limited:O 30,000 -12,000 0.00 -0.00 -112,440 2013-08-19
369 0001 CK Hutchison Holdings Limited:O 21,000 -1,000 0.00 -0.00 -114,000 2013-08-19
370 0397 Minerva Group Holding Limited:O 3,834,200 -640,000 0.05 -0.01 -115,200 2013-08-19
371 2331 LI NING COMPANY LIMITED:O 21,000 -21,000 0.00 -0.00 -117,390 2013-08-19
372 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 321,000 -100,000 0.00 -0.00 -118,000 2013-08-19
373 1968 Peak Sport Products Co., Limited:O 197,000 -72,000 0.01 -0.00 -123,840 2013-08-19
374 0931 China HK Power Smart Energy Group Limited:O 365,000 -400,000 0.00 -0.00 -124,000 2013-08-19
375 0815 China Silver Group Limited:O 140,000 -110,000 0.02 -0.01 -128,700 2013-08-19
376 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 260,000 -60,000 0.03 -0.01 -130,200 2013-08-19
377 1314 Tsui Wah Holdings Limited:O 52,000 -30,000 0.00 -0.00 -130,500 2013-08-19
378 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -12,000 0.00 -0.00 -132,240 2013-08-19
379 0751 Skyworth Group Limited:O 604,725 -30,000 0.02 -0.00 -136,500 2013-08-19
380 1398 Industrial and Commercial Bank of China Limited:H 3,433,074 -26,000 0.00 -0.00 -137,800 2013-08-19
381 2012 SUNSHINE OILSANDS LTD.:O 582,500 -83,500 0.02 -0.00 -149,465 2013-08-19
382 6881 China Galaxy Securities Co., Ltd.:H 307,500 -30,000 0.02 -0.00 -149,700 2013-08-19
383 0670 China Eastern Airlines Corporation Limited:H 178,000 -60,000 0.00 -0.00 -154,800 2013-08-19
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -5,000 0.00 -0.00 -158,250 2013-08-19
385 0390 CHINA RAILWAY GROUP LIMITED:H 355,000 -38,000 0.01 -0.00 -161,500 2013-08-19
386 2010 Real Nutriceutical Group Limited:O 666,000 -85,000 0.06 -0.01 -171,700 2013-08-19
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -4,500 0.00 -0.00 -173,925 2013-08-19
388 2238 Guangzhou Automobile Group Co., Ltd.:H 5,701 -24,000 0.00 -0.00 -189,600 2013-08-19
389 0998 China CITIC Bank Corporation Limited:H 552,257 -49,000 0.00 -0.00 -190,610 2013-08-19
390 0857 PETROCHINA COMPANY LIMITED:H 372,422 -22,000 0.00 -0.00 -196,680 2013-08-19
391 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 337,551 -45,000 0.01 -0.00 -200,700 2013-08-19
392 0992 LENOVO GROUP LIMITED:O 264,000 -28,000 0.00 -0.00 -215,040 2013-08-19
393 1149 Anxin-China Holdings Limited:O 4,000 -76,000 0.00 -0.00 -215,080 2013-08-19
394 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -30,000 0.00 -0.00 -231,000 2013-08-19
395 3918 NagaCorp Ltd.:O 244,000 -34,000 0.01 -0.00 -234,260 2013-08-19
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 -20,000 0.00 -0.00 -243,200 2013-08-19
397 2866 COSCO SHIPPING Development Co., Ltd.:H 1,896,000 -123,000 0.05 -0.00 -260,760 2013-08-19
398 0753 Air China Limited:H 384,000 -50,000 0.01 -0.00 -264,500 2013-08-19
399 1171 Yankuang Energy Group Company Limited:H 914,000 -46,000 0.05 -0.00 -297,620 2013-08-19
400 0763 ZTE CORPORATION:H 100,160 -20,600 0.02 -0.00 -308,176 2013-08-19
401 1339 People's Insurance Company (Group) of China Limited (The):H 2,504,000 -87,000 0.03 -0.00 -324,510 2013-08-19
402 6837 Haitong Securities Co., Ltd.:H 60,400 -29,200 0.00 -0.00 -328,792 2013-08-19
403 1148 Xinchen China Power Holdings Limited:O 41,000 -101,000 0.00 -0.01 -332,290 2013-08-19
404 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 629,000 -56,600 0.00 -0.00 -334,506 2013-08-19
405 0123 Yuexiu Property Company Limited:O 1,682,200 -152,200 0.02 -0.00 -336,362 2013-08-19
406 3988 BANK OF CHINA LIMITED:H 5,840,011 -100,000 0.01 -0.00 -338,000 2013-08-19
407 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,505,000 -90,000 0.02 -0.00 -345,600 2013-08-19
408 2369 Coolpad Group Limited:O 536,000 -120,000 0.03 -0.01 -346,800 2013-08-19
409 1313 China Resources Building Materials Technology Holdings Limited:O 616,000 -70,000 0.01 -0.00 -347,900 2013-08-19
410 1033 Sinopec Oilfield Service Corporation:H 570,000 -154,000 0.04 -0.01 -349,580 2013-08-19
411 0914 Anhui Conch Cement Company Limited:H 96,000 -14,500 0.01 -0.00 -382,800 2013-08-19
412 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -40,000 0.00 -0.00 -416,800 2013-08-19
413 0086 SUN HUNG KAI & CO. LIMITED:O 198,000 -100,000 0.01 -0.00 -426,000 2013-08-19
414 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 -28,000 0.00 -0.00 -491,120 2013-08-19
415 1988 China Minsheng Banking Corp., Ltd.:H 369,700 -57,500 0.01 -0.00 -510,600 2013-08-19
416 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,704,000 -122,000 0.06 -0.00 -614,880 2013-08-19
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 278,306 -64,000 0.01 -0.00 -616,960 2013-08-19
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -11,500 0.01 -0.00 -627,900 2013-08-19
419 1766 CRRC Corporation Limited:H 974,000 -117,000 0.05 -0.01 -691,470 2013-08-19
420 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,000 -366,000 0.01 -0.02 -1,039,440 2013-08-19
421 0494 LI & FUNG LIMITED:O 308,000 -88,000 0.00 -0.00 -1,043,680 2013-08-19
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,230,302 -194,000 0.00 -0.00 -1,154,300 2013-08-19
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,568,000 -353,000 0.01 -0.00 -1,217,850 2013-08-19
424 8022 Evershine Group Holdings Limited:O 1,636,540 -6,126,000 0.78 -2.92 -3,185,520 2013-08-19

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