DAH SING SECURITIES LIMITED 大新證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 71,515,081 1,580,000 0.08 0.00 8,121,200 2013-08-23
2 0002 CLP HOLDINGS LIMITED:O 2,766,353 79,000 0.11 0.00 4,882,200 2013-08-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,195,235 24,690 0.19 0.00 3,022,056 2013-08-23
4 0005 HSBC HOLDINGS PLC:O 11,752,969 33,217 0.06 0.00 2,780,263 2013-08-23
5 0857 PETROCHINA COMPANY LIMITED:H 15,137,189 326,943 0.07 0.00 2,779,016 2013-08-23
6 3988 BANK OF CHINA LIMITED:H 100,411,309 812,000 0.12 0.00 2,687,720 2013-08-23
7 1299 AIA Group Limited:O 1,254,666 62,400 0.01 0.00 2,152,800 2013-08-23
8 0083 SINO LAND COMPANY LIMITED:O 2,462,381 162,000 0.04 0.00 1,668,600 2013-08-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,715,555 283,790 0.03 0.00 1,643,144 2013-08-23
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,354,142 88,000 0.05 0.00 1,635,040 2013-08-23
11 0001 CK Hutchison Holdings Limited:O 631,400 13,000 0.03 0.00 1,415,700 2013-08-23
12 3333 China Evergrande Group:O 18,586,536 419,280 0.12 0.00 1,383,624 2013-08-23
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 118,750 32,000 0.01 0.00 1,265,600 2013-08-23
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 567,000 121,000 0.01 0.00 1,260,820 2013-08-23
15 1211 BYD COMPANY LIMITED:H 478,500 35,000 0.06 0.00 1,128,750 2013-08-23
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,500 19,500 0.01 0.00 1,023,750 2013-08-23
17 6823 HKT Limited (KY):O 772,566 143,000 0.01 0.00 1,019,590 2013-08-23
18 3323 China National Building Material Company Limited:H 10,554,216 128,000 0.37 0.00 975,360 2013-08-23
19 1972 SWIRE PROPERTIES LIMITED:O 460,265 39,200 0.01 0.00 846,720 2013-08-23
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,130,366 8,000 0.04 0.00 800,800 2013-08-23
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,884,000 36,500 0.38 0.00 678,170 2013-08-23
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 644,000 97,000 0.02 0.00 671,240 2013-08-23
23 1898 China Coal Energy Company Limited:H 8,802,042 121,000 0.21 0.00 596,530 2013-08-23
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,033,786 53,000 0.03 0.00 592,540 2013-08-23
25 0066 MTR CORPORATION LIMITED:O 2,024,275 20,579 0.03 0.00 584,444 2013-08-23
26 0123 Yuexiu Property Company Limited:O 9,959,800 260,000 0.11 0.00 564,200 2013-08-23
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,634,613 97,600 0.05 0.00 558,272 2013-08-23
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 292,485 12,500 0.05 0.00 550,000 2013-08-23
29 0011 HANG SENG BANK, LIMITED:O 1,935,887 4,400 0.10 0.00 532,840 2013-08-23
30 1918 Sunac China Holdings Limited:O 945,000 96,000 0.03 0.00 531,840 2013-08-23
31 0267 CITIC Limited (HK):O 2,941,289 58,000 0.08 0.00 520,260 2013-08-23
32 0489 DongFeng Motor Group Company Limited (CN):H 574,000 46,000 0.02 0.00 510,600 2013-08-23
33 1818 Zhaojin Mining Industry Company Limited:H 1,998,500 74,500 0.23 0.01 482,760 2013-08-23
34 8270 China CBM Group Company Limited:O 2,100,000 1,140,000 0.04 0.02 478,800 2013-08-23
35 0992 LENOVO GROUP LIMITED:O 3,534,000 62,000 0.03 0.00 458,800 2013-08-23
36 0020 WHEELOCK AND COMPANY LIMITED:O 131,400 11,000 0.01 0.00 440,000 2013-08-23
37 1297 Sinosoft Technology Group Limited:O 360,000 196,000 0.03 0.02 437,080 2013-08-23
38 0823 Link Real Estate Investment Trust:Unit 3,242,783 11,960 0.14 0.00 426,374 2013-08-23
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,196,000 104,000 0.40 0.01 383,760 2013-08-23
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,191,661 101,000 0.07 0.00 375,720 2013-08-23
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,888 30,000 0.01 0.00 372,600 2013-08-23
42 0019 SWIRE PACIFIC LIMITED:A 147,194 4,000 0.02 0.00 358,400 2013-08-23
43 0054 HOPEWELL HOLDINGS LIMITED:O 535,620 13,500 0.06 0.00 324,000 2013-08-23
44 0151 Want Want China Holdings Limited:O 197,000 30,000 0.00 0.00 310,200 2013-08-23
45 0563 Shanghai Industrial Urban Development Group Limited:O 1,528,250 180,000 0.03 0.00 304,200 2013-08-23
46 1988 China Minsheng Banking Corp., Ltd.:H 4,557,566 36,500 0.08 0.00 299,665 2013-08-23
47 0700 TENCENT HOLDINGS LIMITED:O 27,722 800 0.00 0.00 284,640 2013-08-23
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,750,000 630,000 0.08 0.01 283,500 2013-08-23
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 840,000 36,000 0.02 0.00 271,440 2013-08-23
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,730,700 26,000 0.10 0.00 265,200 2013-08-23
51 1088 China Shenhua Energy Company Limited:H 1,857,918 10,500 0.05 0.00 256,725 2013-08-23
52 2899 ZIJIN MINING GROUP CO., LTD.:H 20,635,297 137,000 0.34 0.00 252,080 2013-08-23
53 0941 China Mobile Limited (HK):O 4,057,135 3,000 0.02 0.00 249,450 2013-08-23
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 469,360 14,000 0.01 0.00 249,200 2013-08-23
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 515,000 10,000 0.11 0.00 240,000 2013-08-23
56 1127 Lion Rock Group Limited:O 284,000 284,000 0.04 0.04 238,560 2013-08-23
57 2778 Champion Real Estate Investment Trust:Unit 4,486,667 69,000 0.08 0.00 236,670 2013-08-23
58 0868 XINYI GLASS HOLDINGS LIMITED:O 1,381,027 32,000 0.04 0.00 231,680 2013-08-23
59 1336 New China Life Insurance Company Ltd.:H 296,900 11,100 0.03 0.00 231,435 2013-08-23
60 2356 DAH SING BANKING GROUP LIMITED:O 1,426,660 20,000 0.11 0.00 222,400 2013-08-23
61 0956 China Suntien Green Energy Corporation Limited:H 979,000 95,000 0.07 0.01 210,900 2013-08-23
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,378,980 32,000 0.24 0.00 210,560 2013-08-23
63 1094 Cherish Sunshine International Limited:O 4,078,000 400,000 0.04 0.00 208,000 2013-08-23
64 0468 Greatview Aseptic Packaging Company Limited:O 187,000 47,000 0.01 0.00 203,510 2013-08-23
65 0884 CIFI Holdings (Group) Co. Ltd.:O 3,320,000 140,000 0.06 0.00 200,200 2013-08-23
66 0750 China Shuifa Singyes Energy Holdings Limited:O 947,000 27,000 0.15 0.00 194,400 2013-08-23
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 28,000 0.01 0.00 192,920 2013-08-23
68 3328 Bank of Communications Co., Ltd.:H 26,160,532 36,735 0.07 0.00 192,124 2013-08-23
69 0808 Prosperity Real Estate Investment Trust:Unit 2,657,655 78,000 0.19 0.01 185,640 2013-08-23
70 0777 NetDragon Websoft Holdings Limited:O 228,000 10,000 0.04 0.00 185,400 2013-08-23
71 3383 Agile Group Holdings Limited (KY):O 1,128,743 22,000 0.03 0.00 178,420 2013-08-23
72 0038 FIRST TRACTOR COMPANY LIMITED:H 1,240,000 36,000 0.31 0.01 176,760 2013-08-23
73 0285 BYD Electronic (International) Company Limited:O 858,500 44,000 0.04 0.00 175,560 2013-08-23
74 0101 HANG LUNG PROPERTIES LIMITED:O 482,175 7,000 0.01 0.00 173,600 2013-08-23
75 2282 MGM China Holdings Limited:O 686,800 7,600 0.02 0.00 170,240 2013-08-23
76 0102 Summit Ascent Holdings Limited:O 328,000 24,000 0.05 0.00 169,200 2013-08-23
77 0656 FOSUN INTERNATIONAL LIMITED:O 1,101,500 30,500 0.02 0.00 165,920 2013-08-23
78 6030 CITIC Securities Company Limited:H 1,074,000 11,000 0.09 0.00 164,780 2013-08-23
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 409,999 32,000 0.01 0.00 164,480 2013-08-23
80 0010 HANG LUNG GROUP LIMITED:O 166,410 4,000 0.01 0.00 154,000 2013-08-23
81 2888 STANDARD CHARTERED PLC:O 134,298 850 0.01 0.00 152,320 2013-08-23
82 0347 Angang Steel Company Limited:H 2,152,947 28,000 0.20 0.00 142,520 2013-08-23
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 679,585 3,000 0.03 0.00 142,200 2013-08-23
84 3800 GCL Technology Holdings Limited (KY):O 11,592,500 70,000 0.07 0.00 140,000 2013-08-23
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 870,129 6,000 0.01 0.00 138,900 2013-08-23
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,351,000 43,000 0.10 0.00 138,460 2013-08-23
87 0291 China Resources Beer (Holdings) Company Limited:O 327,304 6,000 0.01 0.00 137,100 2013-08-23
88 1393 Hidili Industry International Development Limited:O 5,889,000 99,000 0.29 0.00 136,620 2013-08-23
89 1109 CHINA RESOURCES LAND LIMITED:O 74,000 6,000 0.00 0.00 133,800 2013-08-23
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,414,052 9,500 0.09 0.00 133,190 2013-08-23
91 2357 AviChina Industry & Technology Company Limited:H 5,496,000 32,000 0.23 0.00 130,240 2013-08-23
92 0603 China Oil And Gas Group Limited:O 4,214,600 100,000 0.08 0.00 125,000 2013-08-23
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,281,614 6,000 0.15 0.00 115,560 2013-08-23
94 0099 Wong's International Holdings Limited:O 846,000 50,000 0.18 0.01 115,500 2013-08-23
95 0106 Landsea Green Management Limited:O 2,743,000 100,000 0.14 0.01 113,000 2013-08-23
96 0816 Huadian Fuxin Energy Corporation Limited:H 772,000 50,000 0.04 0.00 109,500 2013-08-23
97 6837 Haitong Securities Co., Ltd.:H 946,000 10,000 0.06 0.00 106,600 2013-08-23
98 0390 CHINA RAILWAY GROUP LIMITED:H 7,816,026 25,000 0.19 0.00 105,250 2013-08-23
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 480,800 13,000 0.04 0.00 105,040 2013-08-23
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,943,345 750,000 0.06 0.02 104,250 2013-08-23
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 300,000 20,000 0.03 0.00 100,000 2013-08-23
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 415,650 30,000 0.01 0.00 99,000 2013-08-23
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 208,000 50,000 0.04 0.01 98,000 2013-08-23
104 2789 Yuanda China Holdings Limited:O 2,372,000 200,000 0.04 0.00 98,000 2013-08-23
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 755,198 9,000 0.07 0.00 97,560 2013-08-23
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 177,000 15,000 0.02 0.00 94,500 2013-08-23
107 0703 Future Bright Holdings Limited:O 786,000 36,000 0.12 0.01 84,240 2013-08-23
108 0272 SHUI ON LAND LIMITED:O 5,392,290 34,000 0.07 0.00 82,280 2013-08-23
109 2866 COSCO SHIPPING Development Co., Ltd.:H 10,192,250 41,000 0.27 0.00 82,000 2013-08-23
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 625,800 20,000 0.13 0.00 81,200 2013-08-23
111 1251 SPT Energy Group Inc.:O 494,000 20,000 0.03 0.00 81,200 2013-08-23
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 826,000 30,000 0.05 0.00 81,000 2013-08-23
113 1798 China Datang Corporation Renewable Power Co., Limited:H 580,000 49,000 0.02 0.00 80,360 2013-08-23
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 477,200 7,000 0.03 0.00 79,660 2013-08-23
115 1313 China Resources Building Materials Technology Holdings Limited:O 3,830,000 16,000 0.06 0.00 79,200 2013-08-23
116 0729 FDG Electric Vehicles Limited:O 13,282,294 260,000 0.10 0.00 76,700 2013-08-23
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 594,000 16,000 0.02 0.00 76,000 2013-08-23
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,555,000 350,000 0.07 0.00 74,200 2013-08-23
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,442,500 30,000 0.05 0.00 73,800 2013-08-23
120 0916 China Longyuan Power Group Corporation Limited:H 1,389,000 9,000 0.04 0.00 71,640 2013-08-23
121 0753 Air China Limited:H 3,339,080 14,000 0.07 0.00 71,400 2013-08-23
122 0494 LI & FUNG LIMITED:O 2,142,567 6,000 0.03 0.00 70,920 2013-08-23
123 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 5,000 0.00 0.00 70,200 2013-08-23
124 0136 China Ruyi Holdings Limited:O 2,422,718 744,000 0.02 0.01 69,192 2013-08-23
125 2326 New Provenance Everlasting Holdings Limited:O 300,000 250,000 0.01 0.01 65,000 2013-08-23
126 1900 China ITS (Holdings) Co., Ltd.:O 508,000 29,000 0.03 0.00 63,800 2013-08-23
127 2039 China International Marine Containers (Group) Co., Ltd.:H 95,900 5,000 0.01 0.00 60,900 2013-08-23
128 1929 Chow Tai Fook Jewellery Group Limited:O 409,000 6,000 0.00 0.00 60,720 2013-08-23
129 3888 Kingsoft Corporation Limited:O 678,000 4,000 0.06 0.00 60,640 2013-08-23
130 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 147,000 14,000 0.04 0.00 60,200 2013-08-23
131 0569 China Automation Group Limited:O 687,000 40,000 0.07 0.00 60,000 2013-08-23
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,434,927 17,660 0.12 0.00 59,338 2013-08-23
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 806,000 18,000 0.06 0.00 57,240 2013-08-23
134 0877 OM Technologies (Group) Limited:O 868,000 30,000 0.12 0.00 56,100 2013-08-23
135 1076 Imperial Pacific International Holdings Limited:O 51,270 30,000 0.01 0.01 55,800 2013-08-23
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 421,445 300,000 0.01 0.01 55,800 2013-08-23
137 1618 Metallurgical Corporation of China Ltd.:H 11,260,000 40,000 0.39 0.00 55,600 2013-08-23
138 1072 Dongfang Electric Corporation Limited:H 501,000 5,000 0.15 0.00 54,100 2013-08-23
139 2007 Country Garden Holdings Company Limited:O 1,401,170 11,000 0.01 0.00 52,910 2013-08-23
140 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,733,000 60,000 0.09 0.00 52,200 2013-08-23
141 0511 TELEVISION BROADCASTS LIMITED:O 50,300 1,000 0.01 0.00 52,150 2013-08-23
142 0694 Beijing Capital International Airport Company Limited:H 1,118,320 10,000 0.06 0.00 51,500 2013-08-23
143 1259 Prosperous Future Holdings Limited (KY):O 68,000 10,000 0.01 0.00 50,900 2013-08-23
144 0582 Shin Hwa World Limited:O 2,200,000 70,000 0.06 0.00 50,400 2013-08-23
145 1280 China Qidian Guofeng Holdings Limited:O 1,836,000 200,000 0.18 0.02 49,800 2013-08-23
146 2236 WISON ENGINEERING SERVICES CO. LTD.:O 140,000 18,000 0.00 0.00 48,960 2013-08-23
147 1733 E-Commodities Holdings Limited:O 5,671,000 89,000 0.15 0.00 48,950 2013-08-23
148 0253 SHUN HO HOLDINGS LIMITED:O 164,000 26,000 0.05 0.01 48,100 2013-08-23
149 0712 Comtec Solar Systems Group Limited:O 614,000 20,000 0.05 0.00 47,000 2013-08-23
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 233,600 20,000 0.09 0.01 46,600 2013-08-23
151 0800 A8 New Media Group Limited:O 1,732,000 68,000 0.12 0.00 46,240 2013-08-23
152 3303 Jutal Offshore Oil Services Limited:O 1,636,000 26,000 0.22 0.00 45,760 2013-08-23
153 0087 SWIRE PACIFIC LIMITED:B 632,662 2,500 0.02 0.00 44,200 2013-08-23
154 1829 China Machinery Engineering Corporation:H 1,185,000 10,000 0.13 0.00 43,900 2013-08-23
155 1260 Wonderful Sky Financial Group Holdings Limited:O 436,000 50,000 0.04 0.01 42,000 2013-08-23
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 808,000 14,000 0.24 0.00 41,860 2013-08-23
157 6877 Top Eminent Healthcare Group Limited:O 105,000 105,000 0.01 0.01 41,475 2013-08-23
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,647,000 70,000 0.10 0.00 40,600 2013-08-23
159 0279 Arta TechFin Corporation Limited:O 1,138,563 60,000 0.40 0.02 39,600 2013-08-23
160 1314 Tsui Wah Holdings Limited:O 2,104,000 8,000 0.15 0.00 39,200 2013-08-23
161 0587 Hua Han Health Industry Holdings Limited:O 337,376 20,000 0.01 0.00 39,000 2013-08-23
162 0670 China Eastern Airlines Corporation Limited:H 1,760,000 16,000 0.04 0.00 38,880 2013-08-23
163 1019 Convoy Global Holdings Limited:O 288,000 18,000 0.06 0.00 38,880 2013-08-23
164 8085 Hong Kong Life Sciences and Technologies Group Limited:O 152,000 128,000 0.00 0.00 38,400 2013-08-23
165 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,904,250 54,000 0.08 0.00 37,260 2013-08-23
166 8019 Hao Wen Holdings Limited:O 1,600,000 1,000,000 0.08 0.05 37,000 2013-08-23
167 0606 China Agri-Industries Holdings Limited:O 3,639,879 10,000 0.07 0.00 36,100 2013-08-23
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,500 1,000 0.01 0.00 35,550 2013-08-23
169 0888 Bison Finance Group Limited:O 363,693 36,000 0.04 0.00 34,920 2013-08-23
170 3308 Golden Eagle Retail Group Limited:O 150,000 3,000 0.01 0.00 33,660 2013-08-23
171 0873 China Taifeng Beddings Holdings Limited:O 334,000 20,000 0.03 0.00 32,000 2013-08-23
172 2009 BBMG Corporation:H 1,191,000 6,000 0.10 0.00 31,860 * 2013-08-23
173 0931 China HK Power Smart Energy Group Limited:O 3,745,000 100,000 0.04 0.00 31,000 2013-08-23
174 0856 VSTECS Holdings Limited:O 790,800 20,000 0.05 0.00 30,400 2013-08-23
175 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,413,935 5,000 1.20 0.00 30,150 2013-08-23
176 0996 Carnival Group International Holdings Limited:O 1,602,500 105,000 0.04 0.00 29,925 2013-08-23
177 0763 ZTE CORPORATION:H 1,355,706 2,000 0.22 0.00 29,880 2013-08-23
178 3368 Parkson Retail Group Limited:O 322,500 10,000 0.01 0.00 29,700 2013-08-23
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 358,000 6,000 0.03 0.00 28,380 2013-08-23
180 3918 NagaCorp Ltd.:O 514,199 4,000 0.02 0.00 27,000 2013-08-23
181 0271 Asiasec Properties Limited:O 2,887,000 30,000 0.23 0.00 26,100 2013-08-23
182 0751 Skyworth Group Limited:O 1,683,829 6,000 0.06 0.00 26,040 2013-08-23
183 0904 China Green (Holdings) Limited:O 1,131,000 33,000 0.13 0.00 25,410 2013-08-23
184 1101 China Huarong Energy Company Limited:O 10,740,500 24,500 0.15 0.00 25,235 2013-08-23
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 288,000 16,000 0.02 0.00 24,960 2013-08-23
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 402,000 3,000 0.04 0.00 24,600 2013-08-23
187 6881 China Galaxy Securities Co., Ltd.:H 2,633,000 5,000 0.16 0.00 24,150 2013-08-23
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,145,000 5,000 0.02 0.00 24,050 2013-08-23
189 0069 SHANGRI-LA ASIA LIMITED:O 62,000 2,000 0.00 0.00 23,880 2013-08-23
190 2233 WEST CHINA CEMENT LIMITED:O 5,346,000 20,000 0.12 0.00 23,600 2013-08-23
191 1186 China Railway Construction Corporation Limited:H 1,588,500 3,000 0.08 0.00 23,430 2013-08-23
192 0999 I.T LIMITED:O 574,157 10,000 0.05 0.00 22,600 2013-08-23
193 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 432,000 66,000 0.05 0.01 21,120 2013-08-23
194 1175 Fresh Express Delivery Holdings Group Co., Limited:O 283,800 10,000 0.08 0.00 20,000 2013-08-23
195 0819 Tianneng Power International Limited:O 1,448,000 6,000 0.13 0.00 19,320 2013-08-23
196 0829 Shenguan Holdings (Group) Limited:O 186,000 6,000 0.01 0.00 19,260 2013-08-23
197 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 253,000 6,500 0.01 0.00 19,175 2013-08-23
198 8131 ABC MULTIACTIVE LIMITED:O 208,000 40,000 0.13 0.02 19,000 2013-08-23
199 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 918,000 6,000 0.09 0.00 18,900 2013-08-23
200 0498 Blue River Holdings Limited:O 12,522,663 100,000 0.27 0.00 18,800 2013-08-23
201 1137 Hong Kong Technology Venture Company Limited:O 896,220 8,000 0.11 0.00 18,800 2013-08-23
202 0710 BOE Varitronix Limited:O 69,037 3,000 0.02 0.00 18,750 2013-08-23
203 0757 Solargiga Energy Holdings Limited:O 9,611,833 50,000 0.30 0.00 18,500 2013-08-23
204 3899 CIMC Enric Holdings Limited:O 348,000 2,000 0.02 0.00 17,500 2013-08-23
205 0687 Tysan Holdings Limited:O 14,800 6,000 0.00 0.00 16,440 2013-08-23
206 0596 Inspur Digital Enterprise Technology Limited:O 1,440,000 50,000 0.03 0.00 16,000 2013-08-23
207 1070 TCL Electronics Holdings Limited:O 950,711 4,000 0.07 0.00 14,920 2013-08-23
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,391,949 5,000 0.16 0.00 14,050 2013-08-23
209 1686 SUNEVISION HOLDINGS LTD.:O 724,750 6,000 0.03 0.00 13,860 2013-08-23
210 1868 Neo-Neon Holdings Limited:O 1,656,000 10,000 0.18 0.00 13,600 2013-08-23
211 1800 China Communications Construction Company Limited:H 13,607,757 2,000 0.31 0.00 12,800 2013-08-23
212 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 282,000 6,000 0.07 0.00 12,180 2013-08-23
213 1271 Grand Ming Group Holdings Limited:O 200,000 12,000 0.05 0.00 12,000 2013-08-23
214 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 8,000 0.01 0.00 11,200 2013-08-23
215 0531 Samson Holding Ltd.:O 497,000 10,000 0.02 0.00 10,800 2013-08-23
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 289,800 400 0.01 0.00 10,740 2013-08-23
217 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,336,000 12,000 0.33 0.00 10,560 2013-08-23
218 1133 Harbin Electric Company Limited:H 1,468,000 2,000 0.22 0.00 9,940 2013-08-23
219 3983 China BlueChemical Ltd.:H 820,000 2,000 0.05 0.00 8,120 2013-08-23
220 0163 Emperor International Holdings Limited:O 2,631,002 4,000 0.07 0.00 7,960 2013-08-23
221 0842 Leoch International Technology Limited:O 1,803,000 10,000 0.13 0.00 7,900 2013-08-23
222 0515 China Silver Technology Holdings Limited:O 1,992,000 10,000 0.45 0.00 7,300 2013-08-23
223 1130 China Environmental Resources Group Limited:O 273,670 20,000 0.15 0.01 7,200 2013-08-23
224 2488 LAUNCH TECH COMPANY LIMITED:H 65,000 1,000 0.24 0.00 6,550 2013-08-23
225 1883 CITIC Telecom International Holdings Limited:O 1,194,631 3,000 0.04 0.00 6,360 2013-08-23
226 1145 Courage Investment Group Limited:O 200,000 8,000 0.02 0.00 6,240 2013-08-23
227 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,880,000 20,000 0.03 0.00 5,400 2013-08-23
228 2008 Phoenix Media Investment (Holdings) Limited:O 632,000 2,000 0.01 0.00 5,340 2013-08-23
229 1033 Sinopec Oilfield Service Corporation:H 2,668,000 2,000 0.19 0.00 4,160 2013-08-23
230 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,598,000 2,000 0.07 0.00 3,560 2013-08-23
231 3818 China Dongxiang (Group) Co., Ltd.:O 4,255,000 2,000 0.08 0.00 2,560 2013-08-23
232 8215 First Credit Finance Group Limited:O 600,000 10,000 0.05 0.00 1,790 2013-08-23
233 1893 China National Materials Company Limited:H 3,989,000 1,000 0.34 0.00 1,710 2013-08-23
234 1888 Kingboard Laminates Holdings Limited:O 1,106,229 500 0.04 0.00 1,540 2013-08-23
235 0627 Japan Kyosei Group Company Limited:O 435 -43,019 0.00 -0.12 -602 * 2013-08-23
236 0947 MOBI Development Co., Ltd.:O 199,100 -1,100 0.02 -0.00 -1,243 2013-08-23
237 0500 Frontier Services Group Limited:O 1,090,353 -4,000 0.10 -0.00 -1,720 2013-08-23
238 0535 Gemdale Properties and Investment Corporation Limited:O 4,312,230 -2,000 0.06 -0.00 -2,040 2013-08-23
239 8190 Combest Holdings Limited:O 200,000 -30,000 0.01 -0.00 -2,550 2013-08-23
240 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,064,000 -10,000 0.08 -0.00 -3,600 2013-08-23
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,361,322 -2,000 0.37 -0.00 -4,320 2013-08-23
242 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 337,600 -4,000 0.03 -0.00 -5,480 2013-08-23
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,420,000 -10,000 0.18 -0.00 -5,500 2013-08-23
244 0286 Aidigong Maternal & Child Health Limited (BM):O 1,085,567 -10,000 0.04 -0.00 -5,600 2013-08-23
245 0802 China e-Wallet Payment Group Limited:O 2,279,174 -20,000 0.33 -0.00 -6,300 2013-08-23
246 0695 Dongwu Cement International Limited:O 20,000 -6,000 0.00 -0.00 -7,740 2013-08-23
247 1866 CHINA XLX FERTILISER LTD.:O 11,000 -4,000 0.00 -0.00 -8,320 2013-08-23
248 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,073,000 -5,000 0.11 -0.00 -9,400 2013-08-23
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 817,444 -17,200 0.03 -0.00 -9,804 2013-08-23
250 1030 SEAZEN GROUP LIMITED:O 1,654,000 -10,000 0.03 -0.00 -10,000 2013-08-23
251 0958 Huaneng Renewables Corporation Limited:H 838,000 -4,000 0.03 -0.00 -10,200 2013-08-23
252 1371 China Ecotourism Group Limited:O 14,795,200 -100,000 0.20 -0.00 -10,600 2013-08-23
253 0073 ASIAN CITRUS HOLDINGS LIMITED:O 351,000 -4,000 0.03 -0.00 -11,040 2013-08-23
254 2331 LI NING COMPANY LIMITED:O 458,000 -2,000 0.03 -0.00 -11,100 2013-08-23
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,017,000 -4,000 0.02 -0.00 -11,680 2013-08-23
256 0815 China Silver Group Limited:O 1,568,000 -10,000 0.17 -0.00 -11,800 2013-08-23
257 1200 Midland Holdings Limited (BM):O 2,996,000 -4,000 0.42 -0.00 -12,240 2013-08-23
258 0318 Vongroup Limited:O 4,280,000 -200,000 0.07 -0.00 -12,800 2013-08-23
259 0202 EverChina Int'l Holdings Company Limited:O 1,294,000 -20,000 0.02 -0.00 -13,800 2013-08-23
260 0085 China Electronics Huada Technology Company Limited:O 645,750 -10,000 0.04 -0.00 -14,500 2013-08-23
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 665,000 -3,000 0.16 -0.00 -14,610 2013-08-23
262 0455 Tianda Pharmaceuticals Limited:O 292,000 -50,000 0.02 -0.00 -16,250 2013-08-23
263 1020 Cybernaut International Holdings Company Limited:O 1,004,000 -52,000 0.08 -0.00 -16,900 2013-08-23
264 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,015,000 -300,000 0.03 -0.00 -17,700 2013-08-23
265 0397 Minerva Group Holding Limited:O 13,333,022 -100,000 0.18 -0.00 -18,000 2013-08-23
266 0082 Crazy Sports Group Limited:O 27,109,200 -30,000 0.82 -0.00 -18,300 2013-08-23
267 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 772,000 -12,000 0.06 -0.00 -18,960 2013-08-23
268 1680 Macau Legend Development Limited:O 2,854,000 -8,000 0.05 -0.00 -19,120 2013-08-23
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,166,040 -22,000 0.09 -0.00 -19,140 2013-08-23
270 0499 Qingdao Holdings International Limited:O 98,260 -20,000 0.02 -0.00 -19,400 2013-08-23
271 0847 KAZ MINERALS LIMITED:O 5,400 -600 0.00 -0.00 -21,300 2013-08-23
272 2010 Real Nutriceutical Group Limited:O 676,000 -11,000 0.06 -0.00 -22,110 2013-08-23
273 0067 China Lumena New Materials Corp.:O 10,758,000 -16,000 0.19 -0.00 -24,640 2013-08-23
274 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 482,000 -4,000 0.09 -0.00 -24,640 2013-08-23
275 3300 CHINA GLASS HOLDINGS LIMITED:O 1,058,000 -24,000 0.07 -0.00 -25,200 2013-08-23
276 0270 GUANGDONG INVESTMENT LIMITED:O 582,000 -4,000 0.01 -0.00 -25,720 2013-08-23
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,350,469 -28,000 0.20 -0.00 -25,760 2013-08-23
278 0585 Imagi International Holdings Limited:O 14,808,789 -328,000 0.15 -0.00 -25,912 2013-08-23
279 0405 Yuexiu Real Estate Investment Trust:Unit 3,585,860 -7,000 0.13 -0.00 -27,090 2013-08-23
280 1788 Guotai Junan International Holdings Limited:O 898,000 -10,000 0.05 -0.00 -29,000 2013-08-23
281 0648 SoftMedx Healthcare Limited:O 9,012,000 -700,000 0.07 -0.01 -29,400 2013-08-23
282 0887 Emperor Watch & Jewellery Limited:O 7,800,000 -50,000 0.11 -0.00 -29,500 2013-08-23
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,962,540 -800 2.35 -0.00 -29,600 2013-08-23
284 0653 BONJOUR HOLDINGS LIMITED:O 2,546,000 -20,000 0.09 -0.00 -30,000 2013-08-23
285 3836 China Harmony Auto Holding Limited:O 0 -5,000 0.00 -0.00 -30,350 2013-08-23
286 1270 Langham Hospitality Investments Limited:O 1,819,000 -8,000 0.09 -0.00 -31,440 2013-08-23
287 0297 Sinofert Holdings Limited:O 5,338,000 -26,000 0.08 -0.00 -31,460 2013-08-23
288 0493 GOME Retail Holdings Limited:O 23,737,035 -40,000 0.14 -0.00 -31,600 2013-08-23
289 2033 Time Watch Investments Limited:O 1,408,000 -40,000 0.07 -0.00 -32,800 2013-08-23
290 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 703,000 -140,000 0.03 -0.01 -33,600 2013-08-23
291 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,882,912 -40,000 0.22 -0.00 -35,200 2013-08-23
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,000 -3,000 0.01 -0.00 -35,400 2013-08-23
293 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 534,007 -10,000 0.01 -0.00 -35,500 2013-08-23
294 1102 Enviro Energy International Holdings Limited:O 8,362,000 -300,000 0.24 -0.01 -36,000 2013-08-23
295 0435 Sunlight Real Estate Investment Trust:Unit 13,619,000 -12,000 0.84 -0.00 -36,000 2013-08-23
296 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,736,000 -100,000 0.11 -0.01 -36,500 2013-08-23
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,000 -2,000 0.00 -0.00 -36,760 2013-08-23
298 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,815,616 -456,000 0.12 -0.01 -37,392 2013-08-23
299 0805 GLENCORE PLC:O 40,500 -1,000 0.00 -0.00 -37,950 2013-08-23
300 0945 MANULIFE FINANCIAL CORPORATION:O 184,500 -300 0.01 -0.00 -38,580 2013-08-23
301 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 720,000 -10,000 0.16 -0.00 -39,000 2013-08-23
302 3998 Bosideng International Holdings Limited:O 4,450,000 -24,000 0.06 -0.00 -39,360 2013-08-23
303 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 147,400 -8,000 0.06 -0.00 -40,800 2013-08-23
304 2038 FIH Mobile Limited:O 1,147,310 -9,000 0.02 -0.00 -40,950 2013-08-23
305 1910 Samsonite Group S.A.:O 24,900 -2,100 0.00 -0.00 -41,286 2013-08-23
306 0735 China Power Clean Energy Development Company Limited:O 5,680,000 -100,000 0.05 -0.00 -41,500 2013-08-23
307 8137 Honbridge Holdings Limited:O 134,000 -50,000 0.00 -0.00 -45,000 2013-08-23
308 0342 NewOcean Energy Holdings Limited:O 84,000 -10,000 0.01 -0.00 -46,700 2013-08-23
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,580,227 -4,880 0.11 -0.00 -46,799 2013-08-23
310 0052 FAIRWOOD HOLDINGS LIMITED:O 232,100 -3,000 0.18 -0.00 -48,660 2013-08-23
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,444,000 -14,000 0.14 -0.00 -48,860 2013-08-23
312 0989 Hua Yin International Holdings Limited:O 22,183,000 -190,000 0.79 -0.01 -49,400 2013-08-23
313 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 447,000 -2,000 0.04 -0.00 -50,800 2013-08-23
314 0806 Value Partners Group Limited:O 2,021,000 -12,000 0.12 -0.00 -53,880 2013-08-23
315 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 32,000 -10,000 0.02 -0.01 -54,900 2013-08-23
316 3900 Greentown China Holdings Limited:O 145,500 -3,500 0.01 -0.00 -55,090 2013-08-23
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 -2,000 0.02 -0.00 -56,300 2013-08-23
318 0506 China Foods Limited:O 1,534,000 -20,000 0.05 -0.00 -60,800 2013-08-23
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,983,473 -2,500 0.05 -0.00 -61,125 2013-08-23
320 0358 Jiangxi Copper Company Limited:H 2,306,400 -4,000 0.17 -0.00 -61,200 2013-08-23
321 1766 CRRC Corporation Limited:H 4,626,000 -11,000 0.23 -0.00 -64,570 2013-08-23
322 2700 Green International Holdings Limited:O 276,300 -240,000 0.03 -0.02 -66,000 2013-08-23
323 0142 FIRST PACIFIC COMPANY LIMITED:O 108,083 -8,000 0.00 -0.00 -66,240 2013-08-23
324 2088 Xiwang Property Holdings Company Limited:O 1,282,031 -70,000 0.13 -0.01 -67,200 2013-08-23
325 0618 Peking University Resources (Holdings) Company Limited:O 200,000 -56,000 0.01 -0.00 -68,880 2013-08-23
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,354,000 -26,000 0.06 -0.00 -69,160 2013-08-23
327 0337 Greenland Hong Kong Holdings Limited:O 143,150 -8,000 0.03 -0.00 -69,280 2013-08-23
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,314,018 -6,000 0.01 -0.00 -70,680 2013-08-23
329 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,000 -32,000 0.01 -0.00 -70,720 2013-08-23
330 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,094,000 -30,000 0.11 -0.00 -75,000 2013-08-23
331 1387 China Dili Group:O 11,536,000 -174,000 0.05 -0.00 -75,690 2013-08-23
332 0242 SHUN TAK HOLDINGS LIMITED:O 2,549,146 -20,000 0.09 -0.00 -80,200 2013-08-23
333 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,634,000 -282,000 0.63 -0.05 -80,370 2013-08-23
334 1638 Kaisa Group Holdings Ltd.:O 983,000 -40,000 0.02 -0.00 -88,000 2013-08-23
335 0119 Poly Property Group Co., Limited:O 2,407,000 -20,000 0.07 -0.00 -95,000 2013-08-23
336 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 758,160 -26,000 0.05 -0.00 -95,420 2013-08-23
337 1086 Goodbaby International Holdings Limited:O 1,495,000 -30,000 0.15 -0.00 -96,300 2013-08-23
338 0552 China Communications Services Corporation Limited:H 915,347 -18,000 0.04 -0.00 -96,480 2013-08-23
339 2020 ANTA Sports Products Limited:O 303,000 -10,000 0.01 -0.00 -97,200 2013-08-23
340 0449 Chigo Holding Limited:O 25,958,000 -500,000 0.31 -0.01 -97,500 2013-08-23
341 0899 Zhong Jia Guo Xin Holdings Company Limited:O 242,927 -230,000 0.09 -0.09 -100,050 2013-08-23
342 0604 SHENZHEN INVESTMENT LIMITED:O 3,866,306 -34,000 0.07 -0.00 -100,300 2013-08-23
343 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,315,951 -7,424 0.07 -0.00 -100,372 2013-08-23
344 1068 China Yurun Food Group Limited:O 1,751,000 -20,000 0.10 -0.00 -100,600 2013-08-23
345 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 454,374 -25,000 0.04 -0.00 -106,000 2013-08-23
346 1098 ROAD KING INFRASTRUCTURE LIMITED:O 668,000 -14,000 0.09 -0.00 -106,400 2013-08-23
347 2689 Nine Dragons Paper (Holdings) Limited:O 2,538,000 -20,000 0.05 -0.00 -107,800 2013-08-23
348 0384 CHINA GAS HOLDINGS LIMITED:O 806,144 -14,000 0.02 -0.00 -111,160 2013-08-23
349 0169 Wanda Hotel Development Company Limited:O 42,000 -28,000 0.00 -0.00 -111,160 2013-08-23
350 8272 Chinese Food and Beverage Group Limited:O 1,384,500 -300,000 0.27 -0.06 -112,500 2013-08-23
351 0778 Fortune Real Estate Investment Trust:Unit 20,207,000 -18,000 1.09 -0.00 -117,720 2013-08-23
352 0697 Shoucheng Holdings Limited:O 15,194,000 -300,000 0.17 -0.00 -121,500 2013-08-23
353 0196 Honghua Group Limited:O 3,771,000 -47,000 0.12 -0.00 -121,730 2013-08-23
354 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,086,000 -60,000 0.12 -0.01 -123,000 2013-08-23
355 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 97,550 -4,000 0.01 -0.00 -123,800 2013-08-23
356 1099 SINOPHARM GROUP CO. LTD.:H 454,800 -6,400 0.05 -0.00 -126,208 2013-08-23
357 1171 Yankuang Energy Group Company Limited:H 5,999,747 -18,400 0.31 -0.00 -127,696 2013-08-23
358 0672 Zhong An Group Limited:O 746,800 -76,000 0.03 -0.00 -133,000 2013-08-23
359 6888 Freetech Road Recycling Technology (Holdings) Limited:O 248,000 -45,000 0.02 -0.00 -133,650 2013-08-23
360 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 504,000 -20,000 0.04 -0.00 -133,800 2013-08-23
361 8045 Jiangsu NandaSoft Technology Company Limited:H 588,000 -348,000 0.14 -0.08 -135,720 2013-08-23
362 3339 Lonking Holdings Limited:O 12,588,000 -80,000 0.29 -0.00 -136,800 2013-08-23
363 2727 Shanghai Electric Group Company Limited:H 2,562,000 -50,000 0.09 -0.00 -140,000 2013-08-23
364 0008 PCCW LIMITED:O 6,452,695 -40,000 0.09 -0.00 -141,200 2013-08-23
365 1117 China Modern Dairy Holdings Ltd.:O 355,000 -61,000 0.01 -0.00 -153,720 2013-08-23
366 1149 Anxin-China Holdings Limited:O 140,000 -60,000 0.00 -0.00 -166,200 2013-08-23
367 3777 China Fiber Optic Network System Group Ltd.:O 1,548,000 -118,000 0.13 -0.01 -167,560 2013-08-23
368 0691 China Shanshui Cement Group Limited:O 1,661,000 -50,000 0.06 -0.00 -176,000 2013-08-23
369 1813 KWG Group Holdings Limited:O 576,500 -37,500 0.02 -0.00 -198,000 2013-08-23
370 0006 Power Assets Holdings Limited:O 546,219 -3,000 0.03 -0.00 -201,300 2013-08-23
371 1038 CK Infrastructure Holdings Limited:O 331,000 -4,000 0.01 -0.00 -208,200 2013-08-23
372 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,080,404 -217,500 0.10 -0.00 -217,500 2013-08-23
373 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 716,649 -5,000 0.02 -0.00 -221,750 2013-08-23
374 0998 China CITIC Bank Corporation Limited:H 12,193,122 -60,000 0.08 -0.00 -228,000 2013-08-23
375 0189 DONGYUE GROUP LIMITED:O 3,732,000 -72,000 0.18 -0.00 -228,960 2013-08-23
376 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,054 -10,000 0.00 -0.00 -231,500 2013-08-23
377 0880 SJM Holdings Limited:O 685,000 -12,000 0.01 -0.00 -236,400 2013-08-23
378 0182 Concord New Energy Group Limited:O 8,200,000 -860,000 0.11 -0.01 -240,800 2013-08-23
379 1339 People's Insurance Company (Group) of China Limited (The):H 19,584,000 -66,000 0.22 -0.00 -242,220 2013-08-23
380 2777 Guangzhou R&F Properties Co., Ltd.:H 416,000 -20,000 0.04 -0.00 -244,000 2013-08-23
381 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 550,909 -102,000 0.02 -0.00 -244,800 2013-08-23
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,942,302 -94,000 0.25 -0.00 -248,160 2013-08-23
383 3993 CMOC Group Limited (CN):H 1,853,000 -90,000 0.14 -0.01 -278,100 2013-08-23
384 1193 China Resources Gas Group Limited:O 108,500 -16,000 0.00 -0.00 -287,680 2013-08-23
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,630,199 -70,000 0.03 -0.00 -319,900 2013-08-23
386 1083 Towngas Smart Energy Company Limited:O 426,000 -50,000 0.02 -0.00 -365,500 2013-08-23
387 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,670,000 -166,000 0.07 -0.01 -381,800 2013-08-23
388 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,072,200 -100,000 0.11 -0.00 -401,000 2013-08-23
389 0013 Hutchison Whampoa Limited:O 1,646,778 -5,000 0.04 -0.00 -449,750 2013-08-23
390 0555 REXLot Holdings Limited:O 6,700,000 -850,000 0.08 -0.01 -450,500 2013-08-23
391 1112 Health and Happiness (H&H) International Holdings Limited:O 39,500 -11,500 0.01 -0.00 -537,625 2013-08-23
392 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,493,610 -54,000 0.07 -0.00 -538,920 2013-08-23
393 2369 Coolpad Group Limited:O 2,244,000 -200,000 0.11 -0.01 -634,000 2013-08-23
394 0813 Shimao Group Holdings Limited:O 243,500 -33,000 0.01 -0.00 -635,580 2013-08-23
395 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,283,796 -270,000 0.35 -0.02 -669,600 2013-08-23
396 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 301,422 -20,000 0.03 -0.00 -676,000 2013-08-23
397 3337 Anton Oilfield Services Group:O 380,000 -144,000 0.02 -0.01 -735,840 2013-08-23
398 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,979,030 -14,000 0.06 -0.00 -744,800 2013-08-23
399 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 751,336 -44,000 0.05 -0.00 -763,840 2013-08-23
400 0883 CNOOC LIMITED:O 4,958,060 -122,000 0.01 -0.00 -1,905,640 2013-08-23
401 2688 ENN Energy Holdings Limited:O 18,000 -62,000 0.00 -0.01 -2,421,100 2013-08-23
402 0728 CHINA TELECOM CORPORATION LIMITED:H 3,945,900 -1,108,000 0.03 -0.01 -4,509,560 2013-08-23

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