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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 1928 Sands China Ltd.:O 1,059,800 209,600 0.01 0.00 9,149,040 2013-08-23
2 1988 China Minsheng Banking Corp., Ltd.:H 40,566,224 802,500 0.70 0.01 6,588,525 2013-08-23
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,060,000 1,382,000 0.39 0.05 6,564,500 2013-08-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,490,530 308,000 0.06 0.00 5,932,080 2013-08-23
5 0813 Shimao Group Holdings Limited:O 580,000 294,500 0.02 0.01 5,672,070 2013-08-23
6 3800 GCL Technology Holdings Limited (KY):O 183,226,000 2,259,000 1.18 0.01 4,518,000 2013-08-23
7 3328 Bank of Communications Co., Ltd.:H 1,753,142 737,000 0.01 0.00 3,854,510 2013-08-23
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 864,200 34,000 0.03 0.00 1,808,800 2013-08-23
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,085,000 484,000 0.03 0.00 1,626,240 2013-08-23
10 0941 China Mobile Limited (HK):O 419,147 18,000 0.00 0.00 1,496,700 2013-08-23
11 0816 Huadian Fuxin Energy Corporation Limited:H 73,270,000 674,000 4.11 0.04 1,476,060 2013-08-23
12 2198 China Sanjiang Fine Chemicals Company Limited:O 1,723,783 383,000 0.17 0.04 1,459,230 2013-08-23
13 0522 ASMPT Limited:O 25,457 17,000 0.01 0.00 1,410,150 2013-08-23
14 0914 Anhui Conch Cement Company Limited:H 260,000 43,000 0.02 0.00 1,133,050 2013-08-23
15 0066 MTR CORPORATION LIMITED:O 589,586 39,500 0.01 0.00 1,121,800 2013-08-23
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,050,000 222,000 0.35 0.02 1,050,060 2013-08-23
17 1339 People's Insurance Company (Group) of China Limited (The):H 2,039,000 277,000 0.02 0.00 1,016,590 2013-08-23
18 1112 Health and Happiness (H&H) International Holdings Limited:O 196,500 20,500 0.03 0.00 958,375 2013-08-23
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,475,514 210,000 0.01 0.00 854,700 2013-08-23
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,063,777 68,000 0.03 0.00 844,560 2013-08-23
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,388,528 56,500 0.09 0.00 792,130 2013-08-23
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,284,000 50,000 0.13 0.00 729,000 2013-08-23
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 781,500 66,000 0.05 0.00 657,360 2013-08-23
24 1083 Towngas Smart Energy Company Limited:O 2,352,996 87,000 0.09 0.00 635,970 2013-08-23
25 0729 FDG Electric Vehicles Limited:O 13,560,000 2,000,000 0.10 0.01 590,000 2013-08-23
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,752,008 140,000 0.18 0.00 561,400 2013-08-23
27 2888 STANDARD CHARTERED PLC:O 757,406 2,950 0.03 0.00 528,640 2013-08-23
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 832,799 45,000 0.01 0.00 468,900 2013-08-23
29 0358 Jiangxi Copper Company Limited:H 489,000 30,000 0.04 0.00 459,000 2013-08-23
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,257,335 56,000 1.10 0.00 442,400 2013-08-23
31 3360 Far East Horizon Limited:O 17,984,000 93,000 0.55 0.00 436,170 2013-08-23
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,289,000 168,000 0.52 0.02 420,000 2013-08-23
33 2369 Coolpad Group Limited:O 2,041,800 132,000 0.10 0.01 418,440 2013-08-23
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,164,077 34,000 0.04 0.00 400,520 2013-08-23
35 1175 Fresh Express Delivery Holdings Group Co., Limited:O 212,800 200,000 0.06 0.06 400,000 2013-08-23
36 0390 CHINA RAILWAY GROUP LIMITED:H 989,000 95,000 0.02 0.00 399,950 2013-08-23
37 0410 SOHO CHINA LIMITED:O 453,500 58,000 0.01 0.00 382,220 2013-08-23
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 356,000 62,000 0.06 0.01 381,920 2013-08-23
39 0321 TEXWINCA HOLDINGS LIMITED:O 468,000 50,000 0.03 0.00 377,500 2013-08-23
40 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,932,750 35,250 0.08 0.00 351,795 2013-08-23
41 0703 Future Bright Holdings Limited:O 3,504,000 150,000 0.56 0.02 351,000 2013-08-23
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 238,000 67,500 0.01 0.00 344,925 2013-08-23
43 1555 MIE Holdings Corporation:O 2,328,000 188,000 0.09 0.01 332,760 2013-08-23
44 0606 China Agri-Industries Holdings Limited:O 7,192,239 88,000 0.14 0.00 317,680 2013-08-23
45 0019 SWIRE PACIFIC LIMITED:A 117,356 3,500 0.01 0.00 313,600 2013-08-23
46 0869 Playmates Toys Limited:O 6,204,000 136,000 0.53 0.01 310,080 2013-08-23
47 0346 Yanchang Petroleum International Limited:O 42,470,000 770,000 0.52 0.01 308,000 2013-08-23
48 1259 Prosperous Future Holdings Limited (KY):O 3,835,548 60,000 0.38 0.01 305,400 2013-08-23
49 0426 ONE MEDIA GROUP LIMITED (KY):O 3,804,000 582,000 0.95 0.15 296,820 2013-08-23
50 1766 CRRC Corporation Limited:H 1,256,000 48,000 0.06 0.00 281,760 2013-08-23
51 3888 Kingsoft Corporation Limited:O 6,972,535 18,000 0.59 0.00 272,880 2013-08-23
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 528,000 21,000 0.16 0.01 271,320 2013-08-23
53 1190 BOLINA HOLDING CO., LTD.:O 592,606 70,000 0.06 0.01 268,800 2013-08-23
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 816,004 52,000 0.02 0.00 267,280 2013-08-23
55 0665 Haitong International Securities Group Limited:O 809,280 70,000 0.06 0.01 261,100 2013-08-23
56 0405 Yuexiu Real Estate Investment Trust:Unit 17,306,000 66,000 0.63 0.00 255,420 2013-08-23
57 1117 China Modern Dairy Holdings Ltd.:O 392,000 100,000 0.01 0.00 252,000 2013-08-23
58 2341 EcoGreen International Group Limited:O 3,486,835 160,000 0.72 0.03 248,000 2013-08-23
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,991,048 22,500 1.35 0.00 243,900 2013-08-23
60 2233 WEST CHINA CEMENT LIMITED:O 9,240,136 206,000 0.20 0.00 243,080 2013-08-23
61 0196 Honghua Group Limited:O 8,129,000 92,000 0.25 0.00 238,280 2013-08-23
62 2010 Real Nutriceutical Group Limited:O 12,144,726 110,000 1.08 0.01 221,100 2013-08-23
63 1193 China Resources Gas Group Limited:O 671,000 12,000 0.03 0.00 215,760 2013-08-23
64 2689 Nine Dragons Paper (Holdings) Limited:O 640,000 40,000 0.01 0.00 215,600 2013-08-23
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,226,000 104,000 0.53 0.02 211,120 2013-08-23
66 1881 Regal Real Estate Investment Trust:Unit 24,435,000 89,000 0.75 0.00 204,700 2013-08-23
67 0753 Air China Limited:H 1,089,000 40,000 0.02 0.00 204,000 2013-08-23
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 802,000 18,000 0.02 0.00 202,680 2013-08-23
69 0605 China Financial Services Holdings Limited:O 22,704,000 300,000 0.74 0.01 201,000 2013-08-23
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,713,250 5,000 0.36 0.00 197,750 2013-08-23
71 0818 Hi Sun Technology (China) Limited:O 57,000,000 138,000 2.05 0.00 187,680 2013-08-23
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,008,500 49,500 0.07 0.00 184,140 2013-08-23
73 0623 SinoMedia Holding Limited:O 2,663,833 26,000 0.48 0.00 183,820 2013-08-23
74 0998 China CITIC Bank Corporation Limited:H 1,861,015 48,000 0.01 0.00 182,400 2013-08-23
75 0327 PAX Global Technology Limited:O 934,000 67,000 0.09 0.01 178,220 2013-08-23
76 1030 SEAZEN GROUP LIMITED:O 3,838,000 178,000 0.07 0.00 178,000 2013-08-23
77 0480 HKR INTERNATIONAL LIMITED:O 363,200 44,800 0.03 0.00 174,720 2013-08-23
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,522,400 40,000 0.13 0.00 169,600 2013-08-23
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,300,000 6,000 0.59 0.00 168,900 2013-08-23
80 0587 Hua Han Health Industry Holdings Limited:O 2,826,784 84,000 0.09 0.00 163,800 2013-08-23
81 0877 OM Technologies (Group) Limited:O 4,329,000 86,000 0.59 0.01 160,820 2013-08-23
82 0489 DongFeng Motor Group Company Limited (CN):H 991,714 14,000 0.03 0.00 155,400 2013-08-23
83 1159 Smart Digital Technology Group Limited:O 2,260,000 400,000 0.27 0.05 142,000 2013-08-23
84 0148 Kingboard Holdings Limited:O 351,800 8,000 0.03 0.00 140,000 2013-08-23
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,418,500 200,000 0.07 0.01 138,000 2013-08-23
86 1111 Chong Hing Bank Limited:O 376,000 5,000 0.09 0.00 132,750 2013-08-23
87 0617 PALIBURG HOLDINGS LIMITED:O 11,613,396 50,000 1.04 0.00 125,500 2013-08-23
88 0010 HANG LUNG GROUP LIMITED:O 80,000 3,000 0.01 0.00 115,500 2013-08-23
89 1323 Huasheng International Holding Limited:O 74,000 36,000 0.01 0.00 108,000 2013-08-23
90 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 708,000 50,000 0.07 0.00 103,500 2013-08-23
91 3818 China Dongxiang (Group) Co., Ltd.:O 22,036,000 80,000 0.40 0.00 102,400 2013-08-23
92 0921 Hisense Home Appliances Group Co., Ltd.:H 6,143,000 17,000 1.34 0.00 97,240 2013-08-23
93 1036 Vanke Overseas Investment Holding Company Limited:O 326,000 8,000 0.13 0.00 94,400 2013-08-23
94 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 352,000 20,000 0.10 0.01 93,000 2013-08-23
95 0756 Summi (Group) Holdings Limited:O 904,000 68,000 0.07 0.01 91,800 2013-08-23
96 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,568,000 70,000 0.23 0.01 91,700 2013-08-23
97 0459 Legend Upstar Holdings Limited (KY):O 54,370,000 1,880,000 0.40 0.01 90,240 2013-08-23
98 0543 Pacific Online Limited:O 2,163,373 24,000 0.20 0.00 87,840 2013-08-23
99 2039 China International Marine Containers (Group) Co., Ltd.:H 159,600 7,000 0.01 0.00 85,260 2013-08-23
100 0691 China Shanshui Cement Group Limited:O 10,583,000 24,000 0.38 0.00 84,480 2013-08-23
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,000 12,000 0.03 0.00 82,680 2013-08-23
102 1972 SWIRE PROPERTIES LIMITED:O 826,252 3,800 0.01 0.00 82,080 2013-08-23
103 3998 Bosideng International Holdings Limited:O 19,128,379 50,000 0.24 0.00 82,000 2013-08-23
104 3383 Agile Group Holdings Limited (KY):O 966,000 10,000 0.03 0.00 81,100 2013-08-23
105 0020 WHEELOCK AND COMPANY LIMITED:O 129,364 2,000 0.01 0.00 80,000 2013-08-23
106 1813 KWG Group Holdings Limited:O 584,000 15,000 0.02 0.00 79,200 2013-08-23
107 2688 ENN Energy Holdings Limited:O 282,000 2,000 0.03 0.00 78,100 2013-08-23
108 0531 Samson Holding Ltd.:O 3,351,000 70,000 0.11 0.00 75,600 2013-08-23
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,138,000 10,000 0.03 0.00 75,400 2013-08-23
110 8272 Chinese Food and Beverage Group Limited:O 1,081,000 200,000 0.21 0.04 75,000 2013-08-23
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,624,000 30,000 0.09 0.00 73,800 2013-08-23
112 2668 PAK TAK INTERNATIONAL LIMITED:O 52,000 52,000 0.02 0.02 72,800 2013-08-23
113 1060 Damai Entertainment Holdings Limited (BM):O 3,042,000 180,000 0.04 0.00 72,000 2013-08-23
114 1140 Wealthink AI-Innovation Capital Limited (KY):O 148,000 140,000 0.02 0.01 71,400 2013-08-23
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,644,000 32,000 0.43 0.00 70,720 2013-08-23
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,549,371 28,000 0.31 0.00 69,440 2013-08-23
117 2038 FIH Mobile Limited:O 1,900,762 15,000 0.03 0.00 68,250 2013-08-23
118 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,136,000 62,000 0.27 0.01 68,200 2013-08-23
119 1818 Zhaojin Mining Industry Company Limited:H 876,000 10,000 0.10 0.00 64,800 2013-08-23
120 0747 Shenyang Public Utility Holdings Company Limited:H 986,000 100,000 0.23 0.02 63,000 2013-08-23
121 1314 Tsui Wah Holdings Limited:O 430,000 12,000 0.03 0.00 58,800 2013-08-23
122 0829 Shenguan Holdings (Group) Limited:O 1,281,011 18,000 0.04 0.00 57,780 2013-08-23
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,365,097 100,000 0.03 0.00 56,000 2013-08-23
124 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,592,000 4,000 0.42 0.00 54,080 2013-08-23
125 0555 REXLot Holdings Limited:O 23,142,857 100,000 0.28 0.00 53,000 2013-08-23
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,310,293 18,000 0.19 0.00 49,680 2013-08-23
127 3993 CMOC Group Limited (CN):H 1,192,428 16,000 0.09 0.00 49,440 2013-08-23
128 0527 China Ruifeng Renewable Energy Holdings Limited:O 244,000 20,000 0.02 0.00 48,400 2013-08-23
129 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 6,000 0.00 0.00 47,640 2013-08-23
130 1686 SUNEVISION HOLDINGS LTD.:O 19,373,500 20,000 0.83 0.00 46,200 2013-08-23
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 813,908 4,000 0.01 0.00 44,720 2013-08-23
132 2002 China Sunshine Paper Holdings Company Limited:O 448,500 59,000 0.06 0.01 44,250 2013-08-23
133 1638 Kaisa Group Holdings Ltd.:O 3,421,000 20,000 0.07 0.00 44,000 2013-08-23
134 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 563,738 8,000 0.31 0.00 43,920 2013-08-23
135 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 85,000 2,600 0.01 0.00 43,264 2013-08-23
136 0552 China Communications Services Corporation Limited:H 624,521 8,000 0.03 0.00 42,880 2013-08-23
137 0348 China Healthwise Holdings Limited:O 18,274,000 100,000 0.33 0.00 41,500 2013-08-23
138 0269 China Resources and Transportation Group Limited:O 15,900,000 100,000 0.06 0.00 38,000 2013-08-23
139 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 160,000 0.02 0.02 37,920 2013-08-23
140 1661 China Frontier Technology Group:O 419,000 19,000 0.03 0.00 37,050 2013-08-23
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,000 40,000 0.01 0.00 36,800 2013-08-23
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 1,000 0.01 0.00 35,550 2013-08-23
143 1319 Oi Wah Pawnshop Credit Holdings Limited:O 568,000 40,000 0.14 0.01 35,200 2013-08-23
144 3899 CIMC Enric Holdings Limited:O 1,332,000 4,000 0.07 0.00 35,000 2013-08-23
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 638,000 8,600 0.13 0.00 34,916 2013-08-23
146 2778 Champion Real Estate Investment Trust:Unit 4,493,371 10,000 0.08 -0.00 34,300 2013-08-23
147 0956 China Suntien Green Energy Corporation Limited:H 930,000 15,000 0.07 0.00 33,300 2013-08-23
148 1094 Cherish Sunshine International Limited:O 11,074,000 64,000 0.10 0.00 33,280 2013-08-23
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 318,800 7,000 0.01 0.00 32,970 2013-08-23
150 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,310,000 20,000 0.91 0.00 31,800 2013-08-23
151 1115 Tibet Water Resources Ltd.:O 671,274 10,000 0.03 0.00 31,100 2013-08-23
152 0878 SOUNDWILL HOLDINGS LIMITED:O 212,000 2,000 0.08 0.00 30,680 2013-08-23
153 1633 Magic Holdings International Limited:O 2,760,261 5,000 0.27 0.00 30,300 2013-08-23
154 0174 Gemini Investments (Holdings) Limited:O 294,000 20,000 0.07 0.00 30,000 2013-08-23
155 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 84,000 4,000 0.09 0.00 30,000 2013-08-23
156 1999 Man Wah Holdings Limited:O 1,122,400 3,200 0.13 0.00 28,896 2013-08-23
157 2678 Texhong International Group Limited:O 92,000 2,000 0.01 0.00 28,240 2013-08-23
158 0102 Summit Ascent Holdings Limited:O 466,000 4,000 0.08 0.00 28,200 2013-08-23
159 3933 United Laboratories International Holdings Limited (The):O 3,672,015 10,000 0.23 0.00 27,900 2013-08-23
160 1270 Langham Hospitality Investments Limited:O 796,166 7,000 0.04 0.00 27,510 2013-08-23
161 2700 Green International Holdings Limited:O 100,000 100,000 0.01 0.01 27,500 2013-08-23
162 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 427,000 50,000 0.09 0.01 27,000 2013-08-23
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,558,000 8,000 0.05 0.00 26,720 2013-08-23
164 0710 BOE Varitronix Limited:O 832,000 4,000 0.25 0.00 25,000 2013-08-23
165 0506 China Foods Limited:O 2,190,000 8,000 0.08 0.00 24,320 2013-08-23
166 0670 China Eastern Airlines Corporation Limited:H 3,942,000 10,000 0.09 0.00 24,300 2013-08-23
167 1194 Bay Area Gold Group Limited:O 3,742,000 20,000 0.09 0.00 23,800 2013-08-23
168 2349 China City Infrastructure Group Limited:O 2,338,002 40,000 0.13 0.00 23,600 2013-08-23
169 1910 Samsonite Group S.A.:O 1,467,300 1,200 0.10 0.00 23,592 2013-08-23
170 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,824,000 22,000 0.10 0.00 23,320 2013-08-23
171 2033 Time Watch Investments Limited:O 1,578,000 28,000 0.08 0.00 22,960 2013-08-23
172 1830 Perfect Medical Health Management Limited (KY):O 156,000 32,000 0.02 0.00 22,720 2013-08-23
173 1368 Xtep International Holdings Limited:O 15,706,677 5,500 0.72 0.00 21,890 2013-08-23
174 0500 Frontier Services Group Limited:O 8,651,000 50,000 0.76 0.00 21,500 2013-08-23
175 0831 CONVENIENCE RETAIL ASIA LIMITED:O 78,000 4,000 0.01 0.00 21,280 2013-08-23
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,687,730 8,000 0.07 0.00 21,120 2013-08-23
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,419,363 20,000 0.08 0.00 20,000 2013-08-23
178 0163 Emperor International Holdings Limited:O 1,551,750 10,000 0.04 0.00 19,900 2013-08-23
179 0880 SJM Holdings Limited:O 1,165,814 1,000 0.02 0.00 19,700 2013-08-23
180 1180 Paradise Entertainment Limited (BM):O 681,020 12,000 0.07 0.00 18,960 2013-08-23
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 268,400 1,600 0.02 0.00 18,208 2013-08-23
182 1161 WATER OASIS GROUP LIMITED:O 1,852,000 40,000 0.24 0.01 18,000 2013-08-23
183 1090 Da Ming International Holdings Limited:O 3,812,000 16,000 0.37 0.00 17,760 2013-08-23
184 0275 Master Glory Group Limited:O 410,038 60,000 0.04 0.01 17,700 2013-08-23
185 0986 Dufu Liquor Group Limited:O 589,348 12,000 0.18 0.00 17,280 2013-08-23
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,578,000 6,000 0.20 0.00 15,960 2013-08-23
187 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 529,357 2,000 0.32 0.00 14,820 2013-08-23
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,435,000 10,000 0.06 0.00 14,800 2013-08-23
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,608 400 0.03 0.00 14,800 2013-08-23
190 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 798,000 8,000 0.29 0.00 14,400 2013-08-23
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,598,000 4,000 0.22 0.00 13,000 2013-08-23
192 0009 KEYNE LTD:O 292,600 18,000 0.03 0.00 12,600 2013-08-23
193 0436 New Universe Environmental Group Limited:O 64,000 60,000 0.00 0.00 12,060 2013-08-23
194 0887 Emperor Watch & Jewellery Limited:O 4,755,268 20,000 0.07 0.00 11,800 2013-08-23
195 1055 China Southern Airlines Company Limited:H 1,655,200 4,000 0.06 0.00 11,600 2013-08-23
196 3308 Golden Eagle Retail Group Limited:O 307,000 1,000 0.02 0.00 11,220 2013-08-23
197 1883 CITIC Telecom International Holdings Limited:O 3,552,534 5,000 0.11 0.00 10,600 2013-08-23
198 3337 Anton Oilfield Services Group:O 2,040,000 2,000 0.09 0.00 10,220 2013-08-23
199 3838 China Starch Holdings Limited:O 1,066,000 50,000 0.02 0.00 10,150 2013-08-23
200 2088 Xiwang Property Holdings Company Limited:O 97,231 10,000 0.01 0.00 9,600 2013-08-23
201 2345 Shanghai Prime Machinery Company Limited:H 2,298,000 10,000 0.30 0.00 8,900 2013-08-23
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 688,000 2,000 0.06 0.00 8,800 2013-08-23
203 1128 Wynn Macau, Limited:O 580,200 400 0.01 0.00 8,620 2013-08-23
204 0975 Mongolian Mining Corporation:O 3,841,000 5,000 0.10 0.00 8,400 2013-08-23
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 936,900 1,000 0.13 0.00 7,600 2013-08-23
206 0450 HUNG HING PRINTING GROUP LIMITED:O 1,418,000 6,000 0.16 0.00 6,900 2013-08-23
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,531,000 2,000 0.08 0.00 6,600 2013-08-23
208 1086 Goodbaby International Holdings Limited:O 839,000 2,000 0.08 0.00 6,420 2013-08-23
209 0856 VSTECS Holdings Limited:O 3,217,600 4,000 0.22 0.00 6,080 2013-08-23
210 0573 Tao Heung Holdings Limited:O 52,715 1,000 0.01 0.00 5,920 2013-08-23
211 1393 Hidili Industry International Development Limited:O 741,413 4,000 0.04 0.00 5,520 2013-08-23
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 261,400 200 0.01 0.00 5,370 2013-08-23
213 1068 China Yurun Food Group Limited:O 5,303,000 1,000 0.29 0.00 5,030 2013-08-23
214 8131 ABC MULTIACTIVE LIMITED:O 40,000 10,000 0.02 0.01 4,750 2013-08-23
215 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 565,800 800 0.23 0.00 4,080 2013-08-23
216 0206 CM Energy Tech Co., Ltd.:O 818,600 1,000 0.12 0.00 2,780 2013-08-23
217 1366 Jiangnan Group Limited:O 2,000 2,000 0.00 0.00 2,720 2013-08-23
218 8108 Grand Peace Group Holdings Limited:O 40,000 -4,000 0.00 -0.00 -152 2013-08-23
219 0403 STARLITE HOLDINGS LIMITED:O 832,000 -2,000 0.16 -0.00 -710 2013-08-23
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,900,000 -1,000 0.37 -0.00 -1,580 2013-08-23
221 8100 Famous Tech International Holdings Limited:O 540,000 -20,000 0.03 -0.00 -2,060 2013-08-23
222 1163 Dejin Resources Group Company Limited:O 13,600 -9,250 0.00 -0.00 -2,821 2013-08-23
223 0546 Fufeng Group Limited:O 1,235,419 -1,000 0.06 -0.00 -3,310 2013-08-23
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 288,013 -2,000 0.02 -0.00 -3,720 2013-08-23
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 578,000 -2,000 0.02 -0.00 -4,800 2013-08-23
226 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 40,000 -16,000 0.03 -0.01 -5,120 2013-08-23
227 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,682,000 -2,000 0.32 -0.00 -5,540 2013-08-23
228 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,299,343 -10,000 0.04 -0.00 -6,300 2013-08-23
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,238,038 -1,000 0.13 -0.00 -6,300 2013-08-23
230 0808 Prosperity Real Estate Investment Trust:Unit 2,120,156 -3,000 0.15 -0.00 -7,140 2013-08-23
231 1041 Lamtex Holdings Limited:O 71,750 -60,000 0.00 -0.00 -7,380 2013-08-23
232 0825 New World Department Store China Limited:O 629,000 -2,000 0.04 -0.00 -8,180 2013-08-23
233 0402 Peace Map Holding Limited:O 462,000 -20,000 0.01 -0.00 -8,500 2013-08-23
234 1387 China Dili Group:O 3,018,000 -20,000 0.01 -0.00 -8,700 2013-08-23
235 1104 APAC Resources Limited:O 35,460,000 -60,000 0.52 -0.00 -9,120 2013-08-23
236 0342 NewOcean Energy Holdings Limited:O 510,000 -2,000 0.03 -0.00 -9,340 2013-08-23
237 2788 Yorkey Optical International (Cayman) Ltd.:O 10,624,000 -14,000 1.28 -0.00 -9,660 2013-08-23
238 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,606,000 -8,000 0.13 -0.00 -9,680 2013-08-23
239 8192 Global Token Limited:O 0 -64,000 0.00 -0.01 -9,920 2013-08-23
240 0210 Daphne International Holdings Limited:O 646,000 -2,000 0.04 -0.00 -10,700 2013-08-23
241 0895 Dongjiang Environmental Company Limited:H 121,400 -400 0.23 -0.00 -10,720 2013-08-23
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 752,000 -10,000 0.04 -0.00 -11,000 2013-08-23
243 0633 China All Access (Holdings) Limited:O 712,355 -4,000 0.05 -0.00 -11,040 2013-08-23
244 0841 Asia Cassava Resources Holdings Limited:O 362,000 -20,000 0.09 -0.01 -11,800 2013-08-23
245 6881 China Galaxy Securities Co., Ltd.:H 308,500 -2,500 0.02 -0.00 -12,075 2013-08-23
246 0535 Gemdale Properties and Investment Corporation Limited:O 2,058,000 -12,000 0.03 -0.00 -12,240 2013-08-23
247 1020 Cybernaut International Holdings Company Limited:O 2,484,000 -40,000 0.21 -0.00 -13,000 2013-08-23
248 1029 IRC LIMITED:O 484,000 -16,000 0.01 -0.00 -13,440 2013-08-23
249 2128 China Lesso Group Holdings Limited:O 1,273,817 -3,000 0.04 -0.00 -14,070 2013-08-23
250 2327 Meilleure Health International Industry Group Limited:O 210,000 -24,000 0.01 -0.00 -14,160 2013-08-23
251 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 202,404 -1,000 0.02 -0.00 -14,300 2013-08-23
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,713,734 -4,000 0.10 -0.00 -14,680 2013-08-23
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,674,100 -4,000 0.21 -0.00 -14,760 2013-08-23
254 2238 Guangzhou Automobile Group Co., Ltd.:H 1,320,917 -2,000 0.06 -0.00 -15,620 2013-08-23
255 1099 SINOPHARM GROUP CO. LTD.:H 353,200 -800 0.04 -0.00 -15,776 2013-08-23
256 0598 SINOTRANS LIMITED:H 2,822,000 -10,000 0.16 -0.00 -17,300 2013-08-23
257 0888 Bison Finance Group Limited:O 4,372,000 -18,000 0.44 -0.00 -17,460 2013-08-23
258 1265 Tianjin Jinran Public Utilities Company Limited:H 1,490,000 -10,000 0.30 -0.00 -17,900 2013-08-23
259 1235 Travel Expert (Asia) Enterprises Limited:O 0 -30,000 0.00 -0.01 -18,900 2013-08-23
260 0347 Angang Steel Company Limited:H 753,320 -4,000 0.07 -0.00 -20,360 2013-08-23
261 2331 LI NING COMPANY LIMITED:O 859,820 -4,000 0.06 -0.00 -22,200 2013-08-23
262 0933 Viva Goods Company Limited:O 742,000 -48,000 0.01 -0.00 -22,320 2013-08-23
263 1186 China Railway Construction Corporation Limited:H 631,000 -3,000 0.03 -0.00 -23,430 2013-08-23
264 3900 Greentown China Holdings Limited:O 377,000 -1,500 0.02 -0.00 -23,610 2013-08-23
265 0563 Shanghai Industrial Urban Development Group Limited:O 1,652,000 -14,000 0.03 -0.00 -23,660 2013-08-23
266 8220 Bingo Group Holdings Limited:O 340,000 -160,000 0.01 -0.01 -24,320 2013-08-23
267 3983 China BlueChemical Ltd.:H 538,822 -6,000 0.03 -0.00 -24,360 2013-08-23
268 3883 China Aoyuan Group Limited:O 1,681,000 -17,000 0.06 -0.00 -26,520 2013-08-23
269 2727 Shanghai Electric Group Company Limited:H 1,784,000 -10,000 0.06 -0.00 -28,000 2013-08-23
270 1680 Macau Legend Development Limited:O 422,000 -12,000 0.01 -0.00 -28,680 2013-08-23
271 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,628,000 -100,000 0.05 -0.00 -30,000 2013-08-23
272 2357 AviChina Industry & Technology Company Limited:H 5,644,000 -8,000 0.24 -0.00 -32,560 2013-08-23
273 0763 ZTE CORPORATION:H 1,021,488 -2,200 0.16 -0.00 -32,868 2013-08-23
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 -4,000 0.02 -0.00 -32,880 2013-08-23
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,537,000 -5,000 0.04 -0.00 -34,600 2013-08-23
276 0054 HOPEWELL HOLDINGS LIMITED:O 400,000 -1,500 0.05 -0.00 -36,000 2013-08-23
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,210 -300 0.03 -0.00 -36,720 2013-08-23
278 2118 Tian Shan Development (Holding) Limited:O 0 -16,000 0.00 -0.00 -36,800 2013-08-23
279 3669 China Yongda Automobiles Services Holdings Limited:O 73,500 -5,000 0.00 -0.00 -37,400 2013-08-23
280 1966 China SCE Group Holdings Limited:O 1,013,000 -20,000 0.04 -0.00 -39,400 2013-08-23
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,000 -10,000 0.02 -0.00 -40,000 2013-08-23
282 0085 China Electronics Huada Technology Company Limited:O 666,000 -28,000 0.04 -0.00 -40,600 2013-08-23
283 1101 China Huarong Energy Company Limited:O 1,127,500 -40,000 0.02 -0.00 -41,200 2013-08-23
284 1829 China Machinery Engineering Corporation:H 596,000 -10,000 0.07 -0.00 -43,900 2013-08-23
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,735 -1,000 0.01 -0.00 -44,000 2013-08-23
286 0008 PCCW LIMITED:O 11,291,746 -13,000 0.16 -0.00 -45,890 2013-08-23
287 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,404,000 -16,000 0.41 -0.00 -47,840 2013-08-23
288 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,563,000 -200,000 0.12 -0.01 -48,000 2013-08-23
289 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,480,000 -80,000 0.11 -0.01 -48,800 2013-08-23
290 0038 FIRST TRACTOR COMPANY LIMITED:H 614,000 -10,000 0.15 -0.00 -49,100 2013-08-23
291 0221 Easy One Financial Group Limited:O 8,000 -256,000 0.00 -0.00 -50,176 2013-08-23
292 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,128,400 -22,000 0.83 -0.01 -51,260 2013-08-23
293 0989 Hua Yin International Holdings Limited:O 800,000 -200,000 0.03 -0.01 -52,000 2013-08-23
294 0822 Ka Shui International Holdings Limited:O 4,756,000 -20,000 0.53 -0.00 -54,000 2013-08-23
295 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,645,200 -10,000 0.68 -0.00 -56,600 2013-08-23
296 3777 China Fiber Optic Network System Group Ltd.:O 466,000 -40,000 0.04 -0.00 -56,800 2013-08-23
297 0881 Zhongsheng Group Holdings Limited:O 825,000 -6,000 0.04 -0.00 -57,600 2013-08-23
298 3368 Parkson Retail Group Limited:O 881,000 -20,000 0.03 -0.00 -59,400 2013-08-23
299 0272 SHUI ON LAND LIMITED:O 5,050,941 -25,000 0.06 -0.00 -60,500 2013-08-23
300 0082 Crazy Sports Group Limited:O 1,513,600 -100,000 0.05 -0.00 -61,000 2013-08-23
301 2222 NVC International Holdings Limited:O 6,129,000 -30,000 0.20 -0.00 -63,300 2013-08-23
302 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,138,000 -24,000 0.99 -0.00 -64,800 2013-08-23
303 0817 China Jinmao Holdings Group Limited:O 184,000 -24,000 0.00 -0.00 -65,760 2013-08-23
304 0884 CIFI Holdings (Group) Co. Ltd.:O 84,000 -46,000 0.00 -0.00 -65,780 2013-08-23
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,005 -2,000 0.00 -0.00 -67,600 2013-08-23
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,320,141 -19,000 0.13 -0.00 -69,350 2013-08-23
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 669,000 -20,000 0.01 -0.00 -71,000 2013-08-23
308 2878 Solomon Systech (International) Limited:O 882,000 -200,000 0.04 -0.01 -71,000 2013-08-23
309 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,020,838 -3,000 0.17 -0.00 -72,750 2013-08-23
310 0052 FAIRWOOD HOLDINGS LIMITED:O 476,767 -4,500 0.38 -0.00 -72,990 2013-08-23
311 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 430,000 -34,000 0.05 -0.00 -74,120 2013-08-23
312 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,845,000 -350,000 0.09 -0.00 -74,200 2013-08-23
313 0569 China Automation Group Limited:O 257,000 -50,000 0.03 -0.00 -75,000 2013-08-23
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 235,000 -3,000 0.09 -0.00 -75,900 2013-08-23
315 1913 PRADA S.P.A.:O 130,000 -1,000 0.01 -0.00 -78,800 2013-08-23
316 0285 BYD Electronic (International) Company Limited:O 732,000 -20,000 0.03 -0.00 -79,800 2013-08-23
317 0041 GREAT EAGLE HOLDINGS LIMITED:O 193,301 -3,000 0.03 -0.00 -80,400 2013-08-23
318 2007 Country Garden Holdings Company Limited:O 892,077 -18,000 0.00 -0.00 -86,580 2013-08-23
319 2282 MGM China Holdings Limited:O 1,000,000 -4,000 0.03 -0.00 -89,600 2013-08-23
320 3339 Lonking Holdings Limited:O 1,908,000 -53,000 0.04 -0.00 -90,630 2013-08-23
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 357,000 -19,000 0.01 -0.00 -91,390 2013-08-23
322 0291 China Resources Beer (Holdings) Company Limited:O 130,942 -4,000 0.01 -0.00 -91,400 2013-08-23
323 1997 Regent Manner International Holdings Limited:O 2,441,134 -68,000 0.11 -0.00 -93,840 2013-08-23
324 0100 CLEAR MEDIA LIMITED (BM):O 1,881,761 -15,000 0.35 -0.00 -97,500 2013-08-23
325 0142 FIRST PACIFIC COMPANY LIMITED:O 7,637,193 -12,000 0.18 -0.00 -99,360 2013-08-23
326 1072 Dongfang Electric Corporation Limited:H 1,664,600 -9,200 0.49 -0.00 -99,544 2013-08-23
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,064,925 -36,000 0.33 -0.00 -101,160 2013-08-23
328 0746 Lee & Man Chemical Company Limited:O 2,598,069 -32,000 0.31 -0.00 -101,760 2013-08-23
329 0973 L'Occitane International S.A.:O 154,000 -5,500 0.01 -0.00 -103,730 2013-08-23
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,054,000 -6,000 0.20 -0.00 -104,160 2013-08-23
331 1336 New China Life Insurance Company Ltd.:H 161,100 -5,000 0.02 -0.00 -104,250 2013-08-23
332 1733 E-Commodities Holdings Limited:O 3,409,000 -190,000 0.09 -0.01 -104,500 2013-08-23
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 949,352 -8,200 0.05 -0.00 -110,864 2013-08-23
334 2883 China Oilfield Services Limited:H 651,000 -6,000 0.04 -0.00 -116,760 2013-08-23
335 1361 361 Degrees International Limited:O 6,222,139 -64,000 0.30 -0.00 -119,680 2013-08-23
336 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 814,500 -26,000 0.20 -0.01 -126,620 2013-08-23
337 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 -7,500 0.02 -0.00 -130,200 2013-08-23
338 0004 Wharf (Holdings) Limited (The):O 86,023 -2,000 0.00 -0.00 -131,100 2013-08-23
339 1623 Hilong Holding Limited:O 399,000 -31,000 0.02 -0.00 -132,990 2013-08-23
340 2236 WISON ENGINEERING SERVICES CO. LTD.:O 147,000 -50,000 0.00 -0.00 -136,000 2013-08-23
341 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 -6,000 0.03 -0.00 -144,000 2013-08-23
342 8279 AGTech Holdings Limited:O 4,780,000 -232,000 0.11 -0.01 -146,160 2013-08-23
343 2178 Petro-king Oilfield Services Limited:O 410,000 -39,000 0.04 -0.00 -157,560 2013-08-23
344 0940 China Animal Healthcare Ltd.:O 18,000 -70,000 0.00 -0.00 -161,000 2013-08-23
345 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,708,000 -40,000 0.50 -0.01 -166,000 2013-08-23
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,509,000 -300,000 0.12 -0.00 -174,000 2013-08-23
347 0189 DONGYUE GROUP LIMITED:O 1,773,891 -57,000 0.08 -0.00 -181,260 2013-08-23
348 2356 DAH SING BANKING GROUP LIMITED:O 919,490 -17,600 0.07 -0.00 -195,712 2013-08-23
349 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,525 -6,800 0.00 -0.00 -207,060 2013-08-23
350 2020 ANTA Sports Products Limited:O 707,138 -22,000 0.03 -0.00 -213,840 2013-08-23
351 0486 UNITED COMPANY RUSAL, IPJSC:O 1,283,000 -100,000 0.01 -0.00 -247,000 2013-08-23
352 0604 SHENZHEN INVESTMENT LIMITED:O 2,786,567 -90,000 0.05 -0.00 -265,500 2013-08-23
353 0806 Value Partners Group Limited:O 1,993,000 -62,000 0.11 -0.00 -278,380 2013-08-23
354 2899 ZIJIN MINING GROUP CO., LTD.:H 4,797,884 -152,000 0.08 -0.00 -279,680 2013-08-23
355 3300 CHINA GLASS HOLDINGS LIMITED:O 3,794,000 -280,000 0.24 -0.02 -294,000 2013-08-23
356 0435 Sunlight Real Estate Investment Trust:Unit 2,064,000 -103,000 0.13 -0.01 -309,000 2013-08-23
357 0302 OCBC Bank (Hong Kong) Limited:O 237,356 -4,000 0.08 -0.00 -309,200 2013-08-23
358 0618 Peking University Resources (Holdings) Company Limited:O 3,510,000 -294,000 0.21 -0.02 -361,620 2013-08-23
359 6837 Haitong Securities Co., Ltd.:H 844,400 -34,800 0.06 -0.00 -370,968 2013-08-23
360 0337 Greenland Hong Kong Holdings Limited:O 3,716,600 -43,000 0.81 -0.01 -372,380 2013-08-23
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,000 -102,000 0.04 -0.01 -374,340 2013-08-23
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,877,900 -112,000 0.15 -0.00 -386,400 2013-08-23
363 2777 Guangzhou R&F Properties Co., Ltd.:H 374,400 -32,400 0.04 -0.00 -395,280 2013-08-23
364 6030 CITIC Securities Company Limited:H 1,843,000 -27,000 0.16 -0.00 -404,460 2013-08-23
365 0861 DIGITAL CHINA HOLDINGS LIMITED:O 199,000 -51,000 0.02 -0.00 -412,080 2013-08-23
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,923,600 -180,000 0.08 -0.01 -414,000 2013-08-23
367 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 449,000 -14,000 0.02 -0.00 -433,300 2013-08-23
368 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,198 -24,000 0.00 -0.00 -445,920 2013-08-23
369 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,018,000 -130,000 0.20 -0.01 -453,700 2013-08-23
370 1833 Intime Retail (Group) Company Limited:O 953,500 -49,500 0.05 -0.00 -454,905 2013-08-23
371 0819 Tianneng Power International Limited:O 3,267,047 -146,000 0.29 -0.01 -470,120 2013-08-23
372 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 -26,000 0.00 -0.00 -477,880 2013-08-23
373 1918 Sunac China Holdings Limited:O 20,863,500 -87,000 0.63 -0.00 -481,980 2013-08-23
374 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 835,500 -26,500 0.05 -0.00 -492,370 2013-08-23
375 3333 China Evergrande Group:O 7,232,000 -152,000 0.05 -0.00 -501,600 2013-08-23
376 0538 Ajisen (China) Holdings Limited:O 1,266,000 -60,000 0.12 -0.01 -508,800 2013-08-23
377 2008 Phoenix Media Investment (Holdings) Limited:O 3,502,000 -196,000 0.07 -0.00 -523,320 2013-08-23
378 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 858,000 -24,000 0.01 -0.00 -555,600 2013-08-23
379 1297 Sinosoft Technology Group Limited:O 1,744,000 -250,000 0.17 -0.02 -557,500 2013-08-23
380 0960 Longfor Group Holdings Limited:O 164,000 -43,000 0.00 -0.00 -565,020 2013-08-23
381 0958 Huaneng Renewables Corporation Limited:H 2,430,000 -232,000 0.08 -0.01 -591,600 2013-08-23
382 0777 NetDragon Websoft Holdings Limited:O 1,157,500 -33,500 0.23 -0.01 -621,090 2013-08-23
383 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,230,000 -1,490,000 0.13 -0.03 -670,500 2013-08-23
384 0119 Poly Property Group Co., Limited:O 461,000 -145,000 0.01 -0.00 -688,750 2013-08-23
385 2382 Sunny Optical Technology (Group) Company Limited:O 3,238,000 -83,000 0.32 -0.01 -695,540 2013-08-23
386 0087 SWIRE PACIFIC LIMITED:B 59,000 -40,000 0.00 -0.00 -707,200 2013-08-23
387 0778 Fortune Real Estate Investment Trust:Unit 3,414,000 -111,000 0.18 -0.01 -725,940 2013-08-23
388 1006 Changshouhua Food Company Limited:O 1,011,000 -112,000 0.18 -0.02 -730,240 2013-08-23
389 0826 Tiangong International Company Limited:O 9,978,000 -364,000 0.51 -0.02 -768,040 2013-08-23
390 1149 Anxin-China Holdings Limited:O 17,060,379 -280,000 0.59 -0.01 -775,600 2013-08-23
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 393,686 -8,000 0.01 -0.00 -800,800 2013-08-23
392 0267 CITIC Limited (HK):O 1,279,423 -90,000 0.04 -0.00 -807,300 2013-08-23
393 0751 Skyworth Group Limited:O 2,438,904 -200,000 0.09 -0.01 -868,000 2013-08-23
394 0800 A8 New Media Group Limited:O 11,622,100 -1,454,000 0.81 -0.10 -988,720 2013-08-23
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 750,547 -72,000 0.02 -0.00 -1,009,440 2013-08-23
396 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,137,000 -349,000 0.07 -0.01 -1,019,080 2013-08-23
397 0494 LI & FUNG LIMITED:O 1,786,842 -90,000 0.02 -0.00 -1,063,800 2013-08-23
398 0686 Beijing Energy International Holding Co., Ltd.:O 1,940,000 -800,000 0.10 -0.04 -1,152,000 2013-08-23
399 1211 BYD COMPANY LIMITED:H 1,123,053 -36,000 0.14 -0.00 -1,161,000 2013-08-23
400 0867 China Medical System Holdings Limited:O 738,500 -192,000 0.03 -0.01 -1,211,520 2013-08-23
401 0474 Aceso Life Science Group Limited:O 44,000 -3,000,000 0.00 -0.08 -1,215,000 2013-08-23
402 0220 Uni-President China Holdings Ltd.:O 95,000 -180,000 0.00 -0.01 -1,225,800 2013-08-23
403 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,760,000 -412,000 0.12 -0.03 -1,310,160 2013-08-23
404 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 -16,000 0.00 -0.00 -1,360,000 2013-08-23
405 0868 XINYI GLASS HOLDINGS LIMITED:O 966,044 -192,000 0.03 -0.01 -1,390,080 2013-08-23
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,000 -150,000 0.08 -0.01 -1,530,000 2013-08-23
407 0371 Beijing Enterprises Water Group Limited:O 5,135,000 -490,000 0.07 -0.01 -1,621,900 2013-08-23
408 0123 Yuexiu Property Company Limited:O 4,537,400 -800,000 0.05 -0.01 -1,736,000 2013-08-23
409 0992 LENOVO GROUP LIMITED:O 1,110,000 -268,000 0.01 -0.00 -1,983,200 2013-08-23
410 0083 SINO LAND COMPANY LIMITED:O 1,285,339 -194,000 0.02 -0.00 -1,998,200 2013-08-23
411 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,793 -44,000 0.01 -0.00 -2,085,600 2013-08-23
412 0144 China Merchants Port Holdings Company Limited:O 268,601 -90,000 0.01 -0.00 -2,115,000 2013-08-23
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,371,007 -120,000 0.11 -0.00 -2,136,000 2013-08-23
414 0151 Want Want China Holdings Limited:O 1,715,000 -244,000 0.01 -0.00 -2,522,960 2013-08-23
415 3323 China National Building Material Company Limited:H 1,520,000 -332,000 0.05 -0.01 -2,529,840 2013-08-23
416 1171 Yankuang Energy Group Company Limited:H 2,273,400 -390,000 0.12 -0.02 -2,706,600 2013-08-23
417 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,148,000 -246,000 0.03 -0.00 -3,065,160 2013-08-23
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,312,082 -586,000 0.05 -0.00 -3,351,920 2013-08-23
419 0101 HANG LUNG PROPERTIES LIMITED:O 399,111 -142,000 0.01 -0.00 -3,521,600 2013-08-23
420 0916 China Longyuan Power Group Corporation Limited:H 301,000 -495,000 0.01 -0.01 -3,940,200 2013-08-23
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,484,588 -161,500 0.03 -0.00 -3,948,675 2013-08-23
422 1088 China Shenhua Energy Company Limited:H 1,164,805 -178,000 0.03 -0.01 -4,352,100 2013-08-23
423 1109 CHINA RESOURCES LAND LIMITED:O 666,000 -202,000 0.01 -0.00 -4,504,600 2013-08-23
424 0001 CK Hutchison Holdings Limited:O 275,900 -43,000 0.01 -0.00 -4,682,700 2013-08-23
425 0011 HANG SENG BANK, LIMITED:O 97,026 -41,000 0.01 -0.00 -4,965,100 2013-08-23
426 1898 China Coal Energy Company Limited:H 2,408,700 -1,139,500 0.06 -0.03 -5,617,735 2013-08-23
427 1398 Industrial and Commercial Bank of China Limited:H 16,680,644 -1,105,000 0.02 -0.00 -5,679,700 2013-08-23
428 0006 Power Assets Holdings Limited:O 374,759 -95,000 0.02 -0.00 -6,374,500 2013-08-23
429 0013 Hutchison Whampoa Limited:O 326,872 -72,000 0.01 -0.00 -6,476,400 2013-08-23
430 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 269,000 -151,000 0.01 -0.00 -6,696,850 2013-08-23
431 0883 CNOOC LIMITED:O 1,950,336 -478,000 0.00 -0.00 -7,466,360 2013-08-23
432 1299 AIA Group Limited:O 3,318,400 -263,000 0.03 -0.00 -9,073,500 2013-08-23
433 0857 PETROCHINA COMPANY LIMITED:H 6,410,030 -1,090,000 0.03 -0.01 -9,265,000 2013-08-23
434 0002 CLP HOLDINGS LIMITED:O 706,494 -155,500 0.03 -0.01 -9,609,900 2013-08-23
435 3988 BANK OF CHINA LIMITED:H 26,995,151 -3,142,000 0.03 -0.00 -10,400,020 2013-08-23
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,009,298 -2,677,000 0.01 -0.00 -15,499,830 2013-08-23
437 0005 HSBC HOLDINGS PLC:O 980,197 -390,000 0.01 -0.00 -32,643,000 2013-08-23
438 0700 TENCENT HOLDINGS LIMITED:O 1,578,555 -106,600 0.08 -0.01 -37,928,280 2013-08-23

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