EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 0857 PETROCHINA COMPANY LIMITED:H 64,666,340 1,256,000 0.31 0.01 10,864,400 * 2013-08-27
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,546,511 172,000 0.33 0.00 3,151,040 2013-08-27
3 0002 CLP HOLDINGS LIMITED:O 9,077,838 30,500 0.36 0.00 1,881,850 2013-08-27
4 3800 GCL Technology Holdings Limited (KY):O 27,691,000 975,000 0.18 0.01 1,862,250 2013-08-27
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,782,305 58,500 0.15 0.00 1,430,325 2013-08-27
6 2777 Guangzhou R&F Properties Co., Ltd.:H 2,674,400 90,800 0.26 0.01 1,115,024 2013-08-27
7 0405 Yuexiu Real Estate Investment Trust:Unit 14,336,365 284,990 0.52 0.01 1,108,611 2013-08-27
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,069,068 19,000 0.03 0.00 874,000 2013-08-27
9 0751 Skyworth Group Limited:O 7,591,930 202,000 0.27 0.01 862,540 2013-08-27
10 0083 SINO LAND COMPANY LIMITED:O 4,815,791 82,000 0.08 0.00 846,240 2013-08-27
11 0196 Honghua Group Limited:O 6,309,000 303,000 0.19 0.01 760,530 2013-08-27
12 1297 Sinosoft Technology Group Limited:O 1,636,000 306,000 0.16 0.03 731,340 2013-08-27
13 3323 China National Building Material Company Limited:H 21,304,527 90,000 0.74 0.00 644,400 2013-08-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,868,755 5,300 0.77 0.00 642,360 2013-08-27
15 0004 Wharf (Holdings) Limited (The):O 1,736,367 10,000 0.06 0.00 640,000 2013-08-27
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,000 21,000 0.02 0.00 633,150 2013-08-27
17 0753 Air China Limited:H 6,987,765 120,000 0.15 0.00 618,000 2013-08-27
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,339,000 1,060,000 0.29 0.00 593,600 2013-08-27
19 0877 OM Technologies (Group) Limited:O 2,888,000 333,000 0.40 0.05 592,740 2013-08-27
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,218,420 56,000 0.54 0.00 589,120 2013-08-27
21 1988 China Minsheng Banking Corp., Ltd.:H 12,425,000 71,300 0.22 0.00 588,938 2013-08-27
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 188,000 30,000 0.00 0.00 580,800 2013-08-27
23 2866 COSCO SHIPPING Development Co., Ltd.:H 35,214,500 290,000 0.94 0.01 577,100 2013-08-27
24 1109 CHINA RESOURCES LAND LIMITED:O 654,000 26,000 0.01 0.00 556,400 2013-08-27
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,603,365 48,000 0.02 0.00 511,680 2013-08-27
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,509,955 26,000 0.03 0.00 460,200 2013-08-27
27 0066 MTR CORPORATION LIMITED:O 7,992,387 15,505 0.14 0.00 447,319 2013-08-27
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,223,200 55,000 0.11 0.01 446,050 2013-08-27
29 0076 Elate Holdings Limited:O 105,825,977 6,600,000 1.30 0.08 442,200 2013-08-27
30 0123 Yuexiu Property Company Limited:O 37,230,520 190,800 0.40 0.00 421,668 2013-08-27
31 0267 CITIC Limited (HK):O 15,716,723 46,000 0.43 0.00 415,380 2013-08-27
32 0750 China Shuifa Singyes Energy Holdings Limited:O 784,800 56,000 0.12 0.01 408,240 2013-08-27
33 0006 Power Assets Holdings Limited:O 4,905,797 6,000 0.23 0.00 402,000 2013-08-27
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,702,000 420,000 0.97 0.04 382,200 2013-08-27
35 6837 Haitong Securities Co., Ltd.:H 1,335,600 33,200 0.09 0.00 369,184 2013-08-27
36 1086 Goodbaby International Holdings Limited:O 1,632,000 102,000 0.16 0.01 359,040 2013-08-27
37 2038 FIH Mobile Limited:O 6,154,046 72,000 0.08 0.00 344,880 2013-08-27
38 0142 FIRST PACIFIC COMPANY LIMITED:O 843,369 40,000 0.02 0.00 329,200 2013-08-27
39 0001 CK Hutchison Holdings Limited:O 1,831,189 3,000 0.08 0.00 324,300 2013-08-27
40 2899 ZIJIN MINING GROUP CO., LTD.:H 35,862,426 168,000 0.60 0.00 317,520 2013-08-27
41 2688 ENN Energy Holdings Limited:O 222,000 8,000 0.02 0.00 307,600 2013-08-27
42 0189 DONGYUE GROUP LIMITED:O 7,466,000 93,000 0.35 0.00 300,390 2013-08-27
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,140,000 38,000 0.09 0.00 292,600 2013-08-27
44 0603 China Oil And Gas Group Limited:O 18,523,140 240,000 0.37 0.00 283,200 2013-08-27
45 1800 China Communications Construction Company Limited:H 16,535,068 44,000 0.37 0.00 275,880 2013-08-27
46 0384 CHINA GAS HOLDINGS LIMITED:O 3,012,000 34,000 0.06 0.00 272,680 2013-08-27
47 1299 AIA Group Limited:O 3,508,544 7,600 0.03 0.00 256,120 2013-08-27
48 0883 CNOOC LIMITED:O 15,115,922 16,000 0.03 0.00 247,360 2013-08-27
49 0285 BYD Electronic (International) Company Limited:O 2,134,500 67,500 0.09 0.00 245,700 2013-08-27
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,055,074 240,000 0.43 0.00 232,800 2013-08-27
51 1112 Health and Happiness (H&H) International Holdings Limited:O 83,500 5,000 0.01 0.00 229,000 2013-08-27
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 32,000 0.01 0.00 227,200 2013-08-27
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,380,000 460,000 0.28 0.01 213,900 2013-08-27
54 0596 Inspur Digital Enterprise Technology Limited:O 14,610,000 670,000 0.35 0.02 211,050 2013-08-27
55 0728 CHINA TELECOM CORPORATION LIMITED:H 17,777,044 52,000 0.13 0.00 209,560 2013-08-27
56 0656 FOSUN INTERNATIONAL LIMITED:O 9,251,000 37,000 0.14 0.00 207,940 2013-08-27
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 601,385 20,000 0.39 0.01 203,600 2013-08-27
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,500 5,500 0.02 0.00 190,025 2013-08-27
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,518,000 50,000 0.73 0.00 189,000 2013-08-27
60 0869 Playmates Toys Limited:O 4,228,593 84,000 0.36 0.01 179,760 2013-08-27
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,334,000 54,000 0.32 0.00 177,120 2013-08-27
62 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,280,000 200,000 0.57 0.05 176,000 2013-08-27
63 6888 Freetech Road Recycling Technology (Holdings) Limited:O 937,000 54,000 0.09 0.01 173,340 2013-08-27
64 1900 China ITS (Holdings) Co., Ltd.:O 1,482,000 70,000 0.09 0.00 153,300 2013-08-27
65 1733 E-Commodities Holdings Limited:O 11,800,000 270,000 0.31 0.01 148,500 2013-08-27
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,129,515 40,000 0.49 0.00 148,400 2013-08-27
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,341,948 42,000 0.94 0.00 143,640 2013-08-27
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 192,597 10,000 0.01 0.00 140,800 2013-08-27
69 2878 Solomon Systech (International) Limited:O 23,272,000 420,000 0.95 0.02 140,700 2013-08-27
70 0291 China Resources Beer (Holdings) Company Limited:O 1,868,333 6,000 0.08 0.00 137,400 2013-08-27
71 1972 SWIRE PROPERTIES LIMITED:O 1,630,310 6,400 0.03 0.00 136,640 2013-08-27
72 0019 SWIRE PACIFIC LIMITED:A 988,960 1,500 0.11 0.00 134,700 2013-08-27
73 0468 Greatview Aseptic Packaging Company Limited:O 173,000 30,000 0.01 0.00 133,800 2013-08-27
74 2128 China Lesso Group Holdings Limited:O 3,941,000 28,000 0.13 0.00 133,280 2013-08-27
75 1262 Labixiaoxin Snacks Group Limited:O 129,000 30,000 0.01 0.00 124,200 2013-08-27
76 6881 China Galaxy Securities Co., Ltd.:H 4,333,500 25,000 0.26 0.00 123,250 2013-08-27
77 3983 China BlueChemical Ltd.:H 2,584,000 30,000 0.15 0.00 121,200 2013-08-27
78 1076 Imperial Pacific International Holdings Limited:O 123,789 62,500 0.03 0.02 120,625 2013-08-27
79 1893 China National Materials Company Limited:H 10,950,000 72,000 0.94 0.01 120,240 2013-08-27
80 3337 Anton Oilfield Services Group:O 1,468,000 24,000 0.07 0.00 120,000 2013-08-27
81 1918 Sunac China Holdings Limited:O 1,553,000 20,000 0.05 0.00 117,200 2013-08-27
82 2007 Country Garden Holdings Company Limited:O 7,652,795 24,000 0.04 0.00 114,000 2013-08-27
83 0535 Gemdale Properties and Investment Corporation Limited:O 14,989,612 110,000 0.19 0.00 113,300 2013-08-27
84 1193 China Resources Gas Group Limited:O 725,400 6,000 0.03 0.00 113,040 2013-08-27
85 3818 China Dongxiang (Group) Co., Ltd.:O 7,525,000 90,000 0.14 0.00 110,700 2013-08-27
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,311,998 20,000 0.03 0.00 107,000 2013-08-27
87 0633 China All Access (Holdings) Limited:O 1,206,000 40,000 0.09 0.00 106,400 2013-08-27
88 2020 ANTA Sports Products Limited:O 615,000 11,000 0.02 0.00 105,930 2013-08-27
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 511,500 2,000 0.04 0.00 103,900 2013-08-27
90 0397 Minerva Group Holding Limited:O 24,061,230 600,000 0.32 0.01 103,800 2013-08-27
91 1133 Harbin Electric Company Limited:H 6,216,000 20,000 0.92 0.00 96,000 2013-08-27
92 1336 New China Life Insurance Company Ltd.:H 405,100 4,500 0.04 0.00 95,850 2013-08-27
93 2868 Beijing Capital Land Co., Ltd.:H 1,698,000 34,000 0.17 0.00 95,200 2013-08-27
94 0082 Crazy Sports Group Limited:O 37,852,800 156,000 1.15 0.00 93,600 2013-08-27
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,447,891 37,000 0.42 0.00 92,130 2013-08-27
96 0823 Link Real Estate Investment Trust:Unit 7,418,390 2,500 0.32 0.00 90,375 2013-08-27
97 1072 Dongfang Electric Corporation Limited:H 1,550,600 8,000 0.46 0.00 86,560 2013-08-27
98 2678 Texhong International Group Limited:O 64,000 6,000 0.01 0.00 85,080 2013-08-27
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 943,000 8,500 0.06 0.00 84,065 2013-08-27
100 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,454,840 258,000 0.32 0.06 83,850 2013-08-27
101 2222 NVC International Holdings Limited:O 2,163,000 40,000 0.07 0.00 82,400 2013-08-27
102 1101 China Huarong Energy Company Limited:O 22,539,500 80,000 0.32 0.00 81,600 2013-08-27
103 2008 Phoenix Media Investment (Holdings) Limited:O 904,000 30,000 0.02 0.00 81,600 2013-08-27
104 3808 SINOTRUK (HONG KONG) LIMITED:O 3,445,000 20,000 0.12 0.00 81,600 2013-08-27
105 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,828,000 430,000 0.24 0.04 81,270 2013-08-27
106 0102 Summit Ascent Holdings Limited:O 599,200 10,000 0.10 0.00 79,500 2013-08-27
107 1387 China Dili Group:O 35,614,000 180,000 0.17 0.00 78,300 2013-08-27
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,111,892 6,000 0.08 0.00 74,400 2013-08-27
109 0569 China Automation Group Limited:O 2,043,000 50,000 0.20 0.00 73,500 2013-08-27
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,019,481 28,000 0.56 0.00 73,360 2013-08-27
111 8198 Crypto Flow Technology Limited:O 8,004,000 140,000 0.34 0.01 72,800 2013-08-27
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 896,000 30,000 0.05 0.00 72,300 2013-08-27
113 0210 Daphne International Holdings Limited:O 642,000 14,000 0.04 0.00 72,100 2013-08-27
114 2888 STANDARD CHARTERED PLC:O 391,608 400 0.02 0.00 70,720 2013-08-27
115 0816 Huadian Fuxin Energy Corporation Limited:H 1,082,000 30,000 0.06 0.00 69,300 2013-08-27
116 0038 FIRST TRACTOR COMPANY LIMITED:H 2,656,000 14,000 0.66 0.00 68,040 2013-08-27
117 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,722,000 26,000 0.27 0.00 66,820 2013-08-27
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,522,200 20,000 0.08 0.00 66,600 2013-08-27
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,202,000 24,000 0.07 0.00 63,600 2013-08-27
120 2233 WEST CHINA CEMENT LIMITED:O 13,524,000 54,000 0.30 0.00 62,640 2013-08-27
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 850,195 10,000 0.15 0.00 62,600 2013-08-27
122 0903 TPV TECHNOLOGY LIMITED:O 3,854,000 40,000 0.16 0.00 62,000 2013-08-27
123 1966 China SCE Group Holdings Limited:O 420,000 30,000 0.01 0.00 60,300 2013-08-27
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,215,491 10,000 0.12 0.00 60,000 2013-08-27
125 1282 Renze Harvest International Limited:O 5,496,000 104,000 0.19 0.00 59,280 2013-08-27
126 0580 Sun.King Technology Group Limited:O 2,426,000 70,000 0.18 0.01 56,700 2013-08-27
127 1055 China Southern Airlines Company Limited:H 4,347,000 20,000 0.16 0.00 56,200 2013-08-27
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,570,000 270,000 0.17 0.00 55,350 2013-08-27
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 496,406 300,000 0.02 0.01 55,200 2013-08-27
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,253,000 11,000 0.15 0.00 55,000 2013-08-27
131 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,787,172 130,000 0.27 0.02 54,600 2013-08-27
132 0808 Prosperity Real Estate Investment Trust:Unit 10,070,279 22,000 0.72 0.00 54,340 2013-08-27
133 1661 China Frontier Technology Group:O 46,000 25,000 0.00 0.00 53,250 2013-08-27
134 3998 Bosideng International Holdings Limited:O 9,656,000 32,000 0.12 0.00 52,480 2013-08-27
135 1236 National Agricultural Holdings Limited:O 188,000 26,000 0.07 0.01 52,000 2013-08-27
136 0395 Smartac International Holdings Limited:O 5,832,000 256,000 0.24 0.01 51,200 2013-08-27
137 1094 Cherish Sunshine International Limited:O 17,648,000 100,000 0.16 0.00 51,000 2013-08-27
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 393,200 12,000 0.11 0.00 50,160 2013-08-27
139 0521 CWT International Limited:O 2,328,769 110,000 0.09 0.00 48,950 2013-08-27
140 0825 New World Department Store China Limited:O 527,799 12,000 0.03 0.00 48,000 2013-08-27
141 2313 Shenzhou International Group Holdings Limited:O 37,000 2,000 0.00 0.00 47,900 2013-08-27
142 0144 China Merchants Port Holdings Company Limited:O 1,725,988 2,000 0.07 0.00 47,700 2013-08-27
143 0233 Mingyuan Medicare Development Company Limited:O 21,210,000 320,000 0.48 0.01 47,040 2013-08-27
144 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,384,000 20,000 0.11 0.00 46,800 2013-08-27
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,039,965 14,000 0.02 0.00 46,620 2013-08-27
146 0653 BONJOUR HOLDINGS LIMITED:O 4,788,000 30,000 0.16 0.00 45,900 2013-08-27
147 0871 China Dredging Environment Protection Holdings Limited:O 533,000 20,000 0.07 0.00 44,000 2013-08-27
148 0884 CIFI Holdings (Group) Co. Ltd.:O 3,176,000 30,000 0.06 0.00 43,200 2013-08-27
149 0086 SUN HUNG KAI & CO. LIMITED:O 402,603 10,000 0.02 0.00 42,900 2013-08-27
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 416,011 400 0.25 0.00 42,280 2013-08-27
151 0364 Blockchain Group Company Limited:O 5,874,580 200,000 0.05 0.00 41,800 2013-08-27
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,432,000 20,000 0.12 0.00 39,800 2013-08-27
153 0020 WHEELOCK AND COMPANY LIMITED:O 342,769 1,000 0.02 0.00 39,800 2013-08-27
154 0182 Concord New Energy Group Limited:O 23,982,000 130,000 0.32 0.00 37,700 2013-08-27
155 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,928,781 100,000 0.02 0.00 37,000 2013-08-27
156 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,540,875 48,900 0.71 0.01 36,675 2013-08-27
157 2282 MGM China Holdings Limited:O 327,600 1,600 0.01 0.00 36,640 2013-08-27
158 0297 Sinofert Holdings Limited:O 8,672,000 30,000 0.12 0.00 36,600 2013-08-27
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,135,000 30,000 0.68 0.00 36,600 2013-08-27
160 0226 LIPPO LIMITED (HK):O 3,605,439 10,000 0.73 0.00 36,300 2013-08-27
161 1928 Sands China Ltd.:O 238,800 800 0.00 0.00 35,920 2013-08-27
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,120,625 20,000 0.38 0.00 35,200 2013-08-27
163 1265 Tianjin Jinran Public Utilities Company Limited:H 1,310,000 20,000 0.26 0.00 35,000 2013-08-27
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,775,000 10,000 0.23 0.00 34,900 2013-08-27
165 0815 China Silver Group Limited:O 2,752,000 28,000 0.30 0.00 33,880 2013-08-27
166 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 784,000 10,000 0.32 0.00 32,900 2013-08-27
167 0959 Century Entertainment International Holdings Limited:O 1,392,455 32,000 0.64 0.01 32,000 2013-08-27
168 1059 KANTONE HOLDINGS LIMITED:O 19,601,246 300,000 0.26 0.00 30,900 2013-08-27
169 3378 Xiamen International Port Co., Ltd:H 9,176,000 30,000 0.93 0.00 30,300 2013-08-27
170 1788 Guotai Junan International Holdings Limited:O 1,755,000 10,000 0.10 0.00 29,400 2013-08-27
171 2338 WEICHAI POWER CO., LTD.:H 677,760 1,000 0.14 0.00 28,850 2013-08-27
172 1108 Triumph New Energy Company Limited:H 664,000 20,000 0.27 0.01 28,600 2013-08-27
173 2326 New Provenance Everlasting Holdings Limited:O 952,250 100,000 0.05 0.00 28,000 2013-08-27
174 3933 United Laboratories International Holdings Limited (The):O 1,825,665 10,000 0.11 0.00 27,300 2013-08-27
175 0296 Emperor Entertainment Hotel Limited:O 753,480 10,000 0.06 0.00 27,200 2013-08-27
176 0777 NetDragon Websoft Holdings Limited:O 485,500 1,500 0.10 0.00 27,180 2013-08-27
177 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 411,160 10,000 0.08 0.00 27,000 2013-08-27
178 0933 Brightoil Petroleum (Holdings) Limited:O 2,716,000 20,000 0.03 0.00 26,800 2013-08-27
179 0681 Chinese People Holdings Company Limited:O 15,568,262 150,000 0.27 0.00 26,700 2013-08-27
180 0065 Grand Ocean Advanced Resources Company Limited:O 4,216,826 40,000 0.44 0.00 26,400 2013-08-27
181 8279 AGTech Holdings Limited:O 15,692,180 40,000 0.37 0.00 25,200 2013-08-27
182 0829 Shenguan Holdings (Group) Limited:O 828,000 8,000 0.02 0.00 24,960 2013-08-27
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,412,091 50,000 0.55 0.01 24,750 2013-08-27
184 2088 Xiwang Property Holdings Company Limited:O 4,332,708 26,000 0.43 0.00 24,440 2013-08-27
185 0887 Emperor Watch & Jewellery Limited:O 21,470,000 40,000 0.31 0.00 24,000 2013-08-27
186 1036 Vanke Overseas Investment Holding Company Limited:O 637,000 2,000 0.25 0.00 23,720 2013-08-27
187 0602 Jiahua Stores Holdings Limited:O 6,650,000 60,000 0.64 0.01 23,700 2013-08-27
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,974,534 2,000 0.01 0.00 23,360 2013-08-27
189 1126 DREAM INTERNATIONAL LIMITED (HK):O 938,000 20,000 0.14 0.00 22,200 2013-08-27
190 1208 MMG Limited (HK):O 3,714,860 12,000 0.07 0.00 22,080 2013-08-27
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,141,332 500 0.18 0.00 21,875 2013-08-27
192 0566 Hanergy Thin Film Power Group Limited:O 28,059,600 30,000 0.13 0.00 21,300 2013-08-27
193 3368 Parkson Retail Group Limited:O 758,500 7,000 0.03 0.00 21,000 2013-08-27
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,012,000 10,000 0.22 0.00 20,900 2013-08-27
195 0009 KEYNE LTD:O 478,400 30,000 0.04 0.00 20,700 2013-08-27
196 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,723,872 24,000 0.48 0.00 20,400 2013-08-27
197 0802 China e-Wallet Payment Group Limited:O 4,982,022 63,000 0.72 0.01 20,160 2013-08-27
198 1165 Shunfeng International Clean Energy Limited:O 44,000 6,000 0.00 0.00 20,040 2013-08-27
199 0766 Sino Prosper (Group) Holdings Limited:O 2,805,000 80,000 0.36 0.01 20,000 2013-08-27
200 1468 Kingkey Financial International (Holdings) Limited:O 200,000 50,000 0.01 0.00 19,500 2013-08-27
201 1006 Changshouhua Food Company Limited:O 920,000 3,000 0.16 0.00 19,200 2013-08-27
202 8156 Sinopharm Tech Holdings Limited:O 1,532,000 120,000 0.20 0.02 19,200 2013-08-27
203 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,030,000 60,000 0.22 0.01 18,900 2013-08-27
204 0757 Solargiga Energy Holdings Limited:O 12,479,684 50,000 0.39 0.00 18,250 2013-08-27
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,164,000 4,000 0.28 0.00 18,040 2013-08-27
206 0506 China Foods Limited:O 3,676,000 6,000 0.13 0.00 18,000 2013-08-27
207 8046 Heng Xin China Holdings Limited:O 8,026,786 100,000 0.25 0.00 17,900 2013-08-27
208 0375 YGM TRADING LIMITED:O 85,000 1,000 0.05 0.00 17,760 2013-08-27
209 8100 Famous Tech International Holdings Limited:O 7,321,428 160,000 0.36 0.01 17,280 2013-08-27
210 3813 Pou Sheng International (Holdings) Limited:O 3,270,250 43,000 0.06 0.00 16,770 2013-08-27
211 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 132,000 8,000 0.05 0.00 16,720 2013-08-27
212 3383 Agile Group Holdings Limited (KY):O 2,408,500 2,000 0.07 0.00 16,380 2013-08-27
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,854,000 4,000 0.27 0.00 15,320 2013-08-27
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,786,000 8,000 0.61 0.00 14,800 2013-08-27
215 0763 ZTE CORPORATION:H 2,215,122 1,000 0.35 0.00 14,740 2013-08-27
216 1195 Kingwell Group Limited:O 394,078 24,000 0.02 0.00 14,640 2013-08-27
217 0628 Tong Tong AI Social Group Limited:O 2,854,087 240,000 0.13 0.01 14,640 2013-08-27
218 0616 EMINENCE ENTERPRISE LIMITED:O 5,216,677 200,000 0.32 0.01 14,000 2013-08-27
219 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,804,902 100,000 0.62 0.00 13,900 2013-08-27
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,013,000 60,000 0.09 0.00 13,440 2013-08-27
221 8081 Hang Tai Yue Group Holdings Limited:O 978,500 60,000 0.18 0.01 12,960 2013-08-27
222 1041 Lamtex Holdings Limited:O 4,914,850 100,000 0.26 0.01 12,400 2013-08-27
223 1685 Boer Power Holdings Limited:O 101,000 2,000 0.01 0.00 11,560 2013-08-27
224 0166 New Times Corporation Limited (BM):O 7,869,100 18,000 0.84 0.00 11,340 2013-08-27
225 1149 Anxin-China Holdings Limited:O 1,596,000 4,000 0.05 0.00 11,040 2013-08-27
226 6823 HKT Limited (KY):O 2,458,402 1,464 0.04 0.00 10,453 2013-08-27
227 0589 Portico International Holdings Limited:O 457,500 2,000 0.08 0.00 10,180 2013-08-27
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,394,000 2,000 0.05 0.00 9,740 2013-08-27
229 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 602,000 4,000 0.14 0.00 8,040 2013-08-27
230 0486 UNITED COMPANY RUSAL, IPJSC:O 1,117,000 3,000 0.01 0.00 7,290 2013-08-27
231 8071 China Netcom Technology Holdings Limited:O 2,198,500 100,000 0.12 0.01 7,200 2013-08-27
232 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 533,800 4,000 0.20 0.00 7,040 2013-08-27
233 0800 A8 New Media Group Limited:O 12,494,000 10,000 0.87 0.00 7,000 2013-08-27
234 0691 China Shanshui Cement Group Limited:O 3,840,000 2,000 0.14 0.00 6,300 2013-08-27
235 1777 Fantasia Holdings Group Co., Limited:O 6,664,500 4,500 0.13 0.00 5,580 2013-08-27
236 0989 Hua Yin International Holdings Limited:O 3,224,000 20,000 0.11 0.00 5,200 2013-08-27
237 8131 ABC MULTIACTIVE LIMITED:O 190,000 10,000 0.12 0.01 4,900 2013-08-27
238 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 4,000 0.01 0.01 4,720 2013-08-27
239 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,841,070 40,000 0.10 0.00 4,680 2013-08-27
240 0106 Landsea Green Management Limited:O 3,816,799 4,000 0.19 0.00 4,400 2013-08-27
241 1097 i-CABLE Communications Limited:O 5,294,755 9,000 0.26 0.00 3,420 2013-08-27
242 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 940,000 2,000 0.19 0.00 2,740 2013-08-27
243 0956 China Suntien Green Energy Corporation Limited:H 2,756,000 1,000 0.20 0.00 2,220 2013-08-27
244 0261 GBA Holdings Limited:O 495,621,771 160,000 0.76 0.00 1,760 2013-08-27
245 0273 MASON GROUP HOLDINGS LIMITED:O 60,079 -2 0.04 -0.00 -2 2013-08-27
246 0987 China Renewable Energy Investment Limited:O 6,240,395 -5,823 0.26 -0.00 -1,060 2013-08-27
247 0715 China Oceanwide Holdings Limited:O 17,818,000 -2,000 0.20 -0.00 -1,180 2013-08-27
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,276,000 -1,000 0.08 -0.00 -1,190 2013-08-27
249 1686 SUNEVISION HOLDINGS LTD.:O 7,810,469 -552 0.34 -0.00 -1,275 2013-08-27
250 0885 Rentian Technology Holdings Limited:O 972,049 -10,000 0.13 -0.00 -1,860 2013-08-27
251 0672 Zhong An Group Limited:O 1,647,000 -1,200 0.07 -0.00 -2,160 2013-08-27
252 0975 Mongolian Mining Corporation:O 425,500 -1,500 0.01 -0.00 -2,475 2013-08-27
253 0622 Oshidori International Holdings Limited:O 28,013,013 -15,000 0.39 -0.00 -3,030 2013-08-27
254 0410 SOHO CHINA LIMITED:O 3,930,500 -500 0.08 -0.00 -3,290 2013-08-27
255 2168 AirPower Technologies Limited:O 110,000 -500 0.01 -0.00 -3,555 2013-08-27
256 2198 China Sanjiang Fine Chemicals Company Limited:O 2,331,000 -1,000 0.23 -0.00 -3,750 2013-08-27
257 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,764,000 -4,000 1.07 -0.00 -3,760 2013-08-27
258 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,247,000 -5,000 0.11 -0.00 -4,300 2013-08-27
259 0445 CIMC-TianDa Holdings Company Limited:O 16,615,000 -25,000 0.58 -0.00 -4,500 2013-08-27
260 0497 CSI Properties Limited (BM):O 7,621,135 -20,000 0.08 -0.00 -5,900 2013-08-27
261 1063 SUNCORP TECHNOLOGIES LIMITED:O 943,059 -20,000 0.50 -0.01 -6,100 2013-08-27
262 0286 Aidigong Maternal & Child Health Limited (BM):O 5,259,385 -12,000 0.22 -0.00 -6,600 2013-08-27
263 0689 EPI (Holdings) Limited:O 14,698,769 -30,000 0.37 -0.08 -7,350 2013-08-27
264 1383 LET Group Holdings Limited:O 2,544,604 -20,000 0.17 -0.00 -7,600 2013-08-27
265 6030 CITIC Securities Company Limited:H 1,292,000 -500 0.11 -0.00 -7,700 2013-08-27
266 0948 Alpha Professional Holdings Limited:O 336,000 -10,000 0.05 -0.00 -7,900 2013-08-27
267 1249 Tonly Electronics Holdings Limited:O 186,835 -2,000 0.14 -0.00 -8,780 2013-08-27
268 8266 Zhuoxin International Holdings Limited:O 800,000 -48,000 0.05 -0.00 -9,024 2013-08-27
269 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,217,400 -10,000 0.69 -0.00 -9,600 2013-08-27
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,981,600 -4,000 0.08 -0.00 -10,280 2013-08-27
271 0928 King International Investment Limited (KY):O 283,539 -16,000 0.19 -0.01 -11,200 2013-08-27
272 0030 YNBY International Limited:O 4,798,000 -70,000 0.35 -0.01 -11,410 2013-08-27
273 0985 CST Holding (HK) Limited (KY):O 60,063,014 -152,000 0.22 -0.00 -12,008 2013-08-27
274 0011 HANG SENG BANK, LIMITED:O 5,003,856 -100 0.26 -0.00 -12,170 2013-08-27
275 2009 BBMG Corporation:H 3,260,000 -2,500 0.28 -0.00 -13,275 * 2013-08-27
276 0062 Transport International Holdings Limited:O 1,790,695 -800 0.44 -0.00 -13,584 2013-08-27
277 2006 Shanghai Jin Jiang Capital Company Limited:H 10,406,000 -10,000 0.75 -0.00 -13,700 2013-08-27
278 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,132,000 -50,000 0.54 -0.01 -13,750 2013-08-27
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,591,000 -1,000 0.12 -0.00 -13,760 2013-08-27
280 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,356,274 -63,000 0.29 -0.00 -14,301 2013-08-27
281 0202 EverChina Int'l Holdings Company Limited:O 3,575,000 -20,000 0.06 -0.00 -14,400 2013-08-27
282 0190 HKC (HOLDINGS) LIMITED:O 37,608,628 -60,000 0.33 -0.00 -14,760 2013-08-27
283 8108 Grand Peace Group Holdings Limited:O 10,288,000 -400,000 0.45 -0.02 -14,800 2013-08-27
284 1251 SPT Energy Group Inc.:O 342,000 -4,000 0.02 -0.00 -15,480 2013-08-27
285 8019 Hao Wen Holdings Limited:O 1,855,000 -400,000 0.09 -0.02 -15,600 2013-08-27
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,253,976 -50,000 0.48 -0.00 -17,250 2013-08-27
287 2327 Meilleure Health International Industry Group Limited:O 1,470,000 -30,000 0.09 -0.00 -17,400 2013-08-27
288 3993 CMOC Group Limited (CN):H 14,257,240 -6,000 1.09 -0.00 -18,360 2013-08-27
289 1046 Universe Entertainment and Culture Group Company Limited:O 4,080,000 -100,000 0.24 -0.01 -19,200 2013-08-27
290 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 225,000 -1,500 0.07 -0.00 -19,290 2013-08-27
291 1175 Fresh Express Delivery Holdings Group Co., Limited:O 660,722 -10,000 0.20 -0.00 -19,400 2013-08-27
292 1270 Langham Hospitality Investments Limited:O 3,817,271 -5,000 0.19 -0.00 -19,500 2013-08-27
293 1182 Success Dragon International Holdings Limited:O 884,423 -100,000 0.08 -0.01 -20,200 2013-08-27
294 0515 China Silver Technology Holdings Limited:O 5,326,000 -28,000 1.20 -0.01 -20,440 2013-08-27
295 2028 Jolimark Holdings Limited:O 60,000 -18,000 0.01 -0.00 -21,780 2013-08-27
296 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,567,330 -160,000 0.67 -0.00 -21,920 2013-08-27
297 0467 United Energy Group Limited:O 1,151,107 -20,000 0.01 -0.00 -22,600 2013-08-27
298 1883 CITIC Telecom International Holdings Limited:O 5,428,566 -11,000 0.16 -0.00 -22,770 2013-08-27
299 0901 Goldstone Investment Group Limited:O 26,658 -30,000 0.01 -0.02 -24,000 2013-08-27
300 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,929,754 -10,000 0.06 -0.00 -24,100 2013-08-27
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,358,000 -2,200 0.08 -0.00 -24,948 2013-08-27
302 0577 South Shore Holdings Limited:O 624,522 -4,000 0.17 -0.00 -25,360 2013-08-27
303 0041 GREAT EAGLE HOLDINGS LIMITED:O 269,897 -1,000 0.04 -0.00 -26,550 2013-08-27
304 0103 Shougang Century Holdings Limited:O 5,540,000 -100,000 0.29 -0.01 -29,000 2013-08-27
305 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,156,580 -2,000 0.31 -0.00 -29,160 2013-08-27
306 0008 PCCW LIMITED:O 25,491,331 -8,400 0.35 -0.00 -29,232 2013-08-27
307 1222 WANG ON GROUP LIMITED:O 26,405,574 -220,000 0.40 -0.00 -29,700 2013-08-27
308 0085 China Electronics Huada Technology Company Limited:O 1,114,750 -20,000 0.07 -0.00 -30,600 2013-08-27
309 0752 PICO FAR EAST HOLDINGS LIMITED:O 898,000 -12,000 0.07 -0.00 -31,200 2013-08-27
310 0552 China Communications Services Corporation Limited:H 2,573,896 -6,000 0.11 -0.00 -31,440 2013-08-27
311 1202 Chengdu SIWI Science and Technology Company Limited:H 1,190,000 -30,000 0.74 -0.02 -32,100 2013-08-27
312 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,536,000 -48,000 0.61 -0.00 -32,160 2013-08-27
313 1798 China Datang Corporation Renewable Power Co., Limited:H 1,732,000 -20,000 0.07 -0.00 -32,800 2013-08-27
314 0435 Sunlight Real Estate Investment Trust:Unit 8,768,460 -11,000 0.54 -0.00 -33,330 2013-08-27
315 1393 Hidili Industry International Development Limited:O 10,649,000 -25,000 0.52 -0.00 -33,500 2013-08-27
316 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 26,626,050 -50,000 0.75 -0.00 -34,000 2013-08-27
317 0998 China CITIC Bank Corporation Limited:H 21,947,960 -9,000 0.15 -0.00 -34,020 2013-08-27
318 8171 China Trends Holdings Limited:O 12,240,000 -1,000,000 0.18 -0.02 -35,000 2013-08-27
319 0390 CHINA RAILWAY GROUP LIMITED:H 19,085,000 -9,000 0.45 -0.00 -37,710 2013-08-27
320 1190 BOLINA HOLDING CO., LTD.:O 10,000 -10,000 0.00 -0.00 -38,100 2013-08-27
321 0276 Mongolia Energy Corporation Limited:O 23,365,264 -150,000 0.35 -0.00 -39,000 2013-08-27
322 1371 China Ecotourism Group Limited:O 53,719,620 -380,000 0.72 -0.01 -39,140 2013-08-27
323 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 -21,000 0.16 -0.00 -39,480 2013-08-27
324 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,840,000 -100,000 0.11 -0.00 -40,000 2013-08-27
325 0881 Zhongsheng Group Holdings Limited:O 105,500 -4,000 0.01 -0.00 -40,720 2013-08-27
326 0806 Value Partners Group Limited:O 2,621,000 -9,000 0.15 -0.00 -40,770 2013-08-27
327 1300 Trigiant Group Limited:O 670,000 -14,000 0.07 -0.00 -41,440 2013-08-27
328 0331 PCD STORES (GROUP) LIMITED:O 2,550,000 -36,000 0.06 -0.00 -42,840 2013-08-27
329 1234 China Lilang Limited:O 1,173,000 -10,000 0.10 -0.00 -43,800 2013-08-27
330 0696 TRAVELSKY TECHNOLOGY LIMITED:H 798,500 -7,000 0.09 -0.00 -44,380 2013-08-27
331 1378 China Hongqiao Group Limited:O 771,500 -10,000 0.01 -0.00 -44,500 2013-08-27
332 1868 Neo-Neon Holdings Limited:O 3,251,000 -30,000 0.35 -0.00 -45,600 2013-08-27
333 3399 Guangdong Yueyun Transportation Company Limited:H 177,000 -20,000 0.13 -0.01 -46,400 2013-08-27
334 2238 Guangzhou Automobile Group Co., Ltd.:H 993,849 -6,000 0.04 -0.00 -46,500 2013-08-27
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 525,000 -2,000 0.09 -0.00 -48,500 2013-08-27
336 1117 China Modern Dairy Holdings Ltd.:O 950,000 -20,000 0.02 -0.00 -49,200 2013-08-27
337 3899 CIMC Enric Holdings Limited:O 1,696,000 -6,000 0.09 -0.00 -49,860 2013-08-27
338 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,848,000 -40,000 0.45 -0.01 -50,000 2013-08-27
339 3339 Lonking Holdings Limited:O 17,945,000 -30,000 0.42 -0.00 -51,000 2013-08-27
340 0511 TELEVISION BROADCASTS LIMITED:O 109,700 -1,000 0.03 -0.00 -51,350 2013-08-27
341 1913 PRADA S.P.A.:O 59,700 -700 0.00 -0.00 -52,780 2013-08-27
342 2012 SUNSHINE OILSANDS LTD.:O 3,608,500 -30,000 0.13 -0.00 -53,400 2013-08-27
343 1968 Peak Sport Products Co., Limited:O 1,052,000 -30,000 0.05 -0.00 -54,000 2013-08-27
344 3308 Golden Eagle Retail Group Limited:O 282,000 -5,000 0.02 -0.00 -55,600 2013-08-27
345 0369 Wing Tai Properties Limited:O 563,332 -12,000 0.04 -0.00 -57,000 2013-08-27
346 0528 Kingdom Holdings Limited (KY):O 530,000 -40,000 0.08 -0.01 -57,200 2013-08-27
347 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 378,200 -3,000 0.06 -0.00 -58,020 2013-08-27
348 1111 Chong Hing Bank Limited:O 443,800 -2,000 0.10 -0.00 -58,500 2013-08-27
349 1314 Tsui Wah Holdings Limited:O 972,000 -12,000 0.07 -0.00 -59,280 2013-08-27
350 0280 KING FOOK HOLDINGS LIMITED:O 1,839,965 -80,000 0.28 -0.01 -64,000 2013-08-27
351 0270 GUANGDONG INVESTMENT LIMITED:O 5,496,310 -10,000 0.09 -0.00 -64,300 2013-08-27
352 0683 KERRY PROPERTIES LIMITED:O 180,575 -2,000 0.01 -0.00 -64,600 2013-08-27
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,358,000 -8,000 0.08 -0.00 -65,120 2013-08-27
354 0480 HKR INTERNATIONAL LIMITED:O 4,417,185 -17,600 0.33 -0.00 -67,232 2013-08-27
355 0148 Kingboard Holdings Limited:O 1,182,860 -4,000 0.12 -0.00 -67,920 2013-08-27
356 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,472,000 -26,000 0.49 -0.00 -69,680 2013-08-27
357 1070 TCL Electronics Holdings Limited:O 2,610,358 -20,000 0.20 -0.00 -72,400 2013-08-27
358 0958 Huaneng Renewables Corporation Limited:H 936,000 -30,000 0.03 -0.00 -74,700 2013-08-27
359 3900 Greentown China Holdings Limited:O 1,032,500 -5,000 0.05 -0.00 -76,200 2013-08-27
360 0302 OCBC Bank (Hong Kong) Limited:O 361,270 -1,000 0.12 -0.00 -77,550 2013-08-27
361 1099 SINOPHARM GROUP CO. LTD.:H 851,200 -4,000 0.09 -0.00 -77,600 2013-08-27
362 0910 China Sandi Holdings Limited:O 3,203,500 -133,000 0.47 -0.02 -78,470 2013-08-27
363 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,674,518 -316,000 0.08 -0.01 -78,684 2013-08-27
364 2382 Sunny Optical Technology (Group) Company Limited:O 957,000 -10,000 0.10 -0.00 -82,600 2013-08-27
365 0703 Future Bright Holdings Limited:O 1,518,000 -36,000 0.24 -0.01 -82,800 2013-08-27
366 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,130,000 -52,000 0.09 -0.00 -84,240 2013-08-27
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,073,358 -18,000 0.10 -0.00 -84,420 2013-08-27
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,211,000 -3,200 0.08 -0.00 -85,600 2013-08-27
369 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,246,000 -30,000 0.11 -0.00 -86,100 2013-08-27
370 1125 LAI FUNG HOLDINGS LIMITED:O 28,435,320 -495,000 0.18 -0.00 -86,130 2013-08-27
371 0456 New City Development Group Limited:O 52,825 -160,000 0.00 -0.01 -86,400 2013-08-27
372 3777 China Fiber Optic Network System Group Ltd.:O 5,218,000 -62,000 0.43 -0.01 -87,420 2013-08-27
373 0729 FDG Electric Vehicles Limited:O 43,100,329 -320,000 0.32 -0.00 -89,600 2013-08-27
374 1237 China Environmental Technology and Bioenergy Holdings Limited:O 788,000 -50,000 0.08 -0.01 -92,500 2013-08-27
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,296,807 -7,000 0.22 -0.00 -94,920 2013-08-27
376 1999 Man Wah Holdings Limited:O 140,000 -10,800 0.02 -0.00 -97,524 2013-08-27
377 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,926,000 -38,000 0.09 -0.00 -98,420 2013-08-27
378 1929 Chow Tai Fook Jewellery Group Limited:O 1,237,600 -10,000 0.01 -0.00 -99,000 2013-08-27
379 0692 Shenzhou Space Park Group Limited:O 441,313 -100,000 0.02 -0.00 -104,000 2013-08-27
380 1038 CK Infrastructure Holdings Limited:O 802,191 -2,000 0.03 -0.00 -104,100 2013-08-27
381 2778 Champion Real Estate Investment Trust:Unit 9,809,733 -30,000 0.17 -0.00 -105,300 2013-08-27
382 3382 Tianjin Port Development Holdings Limited:O 6,636,154 -100,000 0.11 -0.00 -106,000 2013-08-27
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,791,300 -17,000 0.47 -0.00 -110,330 2013-08-27
384 0174 Gemini Investments (Holdings) Limited:O 198,000 -82,000 0.04 -0.02 -117,260 2013-08-27
385 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -118,100 2013-08-27
386 1766 CRRC Corporation Limited:H 4,846,000 -20,000 0.24 -0.00 -118,600 2013-08-27
387 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,282,308 -11,000 0.22 -0.00 -119,680 2013-08-27
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,490,000 -152,000 0.05 -0.00 -121,600 2013-08-27
389 0921 Hisense Home Appliances Group Co., Ltd.:H 459,000 -22,000 0.10 -0.00 -123,200 * 2013-08-27
390 0546 Fufeng Group Limited:O 3,037,961 -38,000 0.15 -0.00 -124,260 2013-08-27
391 0945 MANULIFE FINANCIAL CORPORATION:O 538,772 -1,000 0.03 -0.00 -127,300 2013-08-27
392 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,655,000 -5,000 0.15 -0.00 -129,500 2013-08-27
393 1030 SEAZEN GROUP LIMITED:O 1,788,000 -138,000 0.03 -0.00 -131,100 2013-08-27
394 0604 SHENZHEN INVESTMENT LIMITED:O 12,155,573 -46,000 0.23 -0.00 -136,160 2013-08-27
395 0891 Trinity Limited (BM):O 1,586,000 -50,000 0.09 -0.00 -138,500 2013-08-27
396 1638 Kaisa Group Holdings Ltd.:O 3,213,000 -60,000 0.07 -0.00 -139,200 2013-08-27
397 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 113,444 -10,000 0.01 -0.00 -140,000 2013-08-27
398 3300 CHINA GLASS HOLDINGS LIMITED:O 4,094,000 -130,000 0.26 -0.01 -140,400 2013-08-27
399 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,927,600 -100,000 0.80 -0.00 -147,000 2013-08-27
400 1886 China Huiyuan Juice Group Limited:O 1,875,500 -42,000 0.13 -0.00 -151,620 2013-08-27
401 2356 DAH SING BANKING GROUP LIMITED:O 1,535,589 -13,600 0.12 -0.00 -152,048 2013-08-27
402 0694 Beijing Capital International Airport Company Limited:H 1,900,000 -30,000 0.10 -0.00 -153,300 2013-08-27
403 0378 FDG Kinetic Limited:O 177,000 -80,000 0.04 -0.02 -156,800 2013-08-27
404 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,029,000 -50,000 0.39 -0.00 -167,500 2013-08-27
405 0606 China Agri-Industries Holdings Limited:O 8,260,766 -50,000 0.16 -0.00 -176,500 2013-08-27
406 0916 China Longyuan Power Group Corporation Limited:H 5,573,000 -23,000 0.17 -0.00 -182,390 2013-08-27
407 0119 Poly Property Group Co., Limited:O 6,356,800 -39,000 0.17 -0.00 -186,420 2013-08-27
408 0163 Emperor International Holdings Limited:O 4,052,134 -100,000 0.11 -0.00 -194,000 2013-08-27
409 0778 Fortune Real Estate Investment Trust:Unit 2,723,000 -30,000 0.15 -0.00 -196,500 2013-08-27
410 0538 Ajisen (China) Holdings Limited:O 143,000 -23,000 0.01 -0.00 -201,020 2013-08-27
411 0347 Angang Steel Company Limited:H 9,067,427 -42,000 0.84 -0.00 -204,540 2013-08-27
412 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,575,500 -100,000 0.21 -0.00 -205,000 2013-08-27
413 0054 HOPEWELL HOLDINGS LIMITED:O 53,021,968 -8,500 6.09 -0.00 -208,250 2013-08-27
414 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 665,435 -114,000 0.12 -0.02 -210,900 2013-08-27
415 2266 Dorsett Hospitality International Limited:O 2,390,552 -120,000 0.12 -0.01 -214,800 2013-08-27
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,636,446 -20,000 0.12 -0.00 -220,000 2013-08-27
417 2727 Shanghai Electric Group Company Limited:H 6,592,000 -80,000 0.22 -0.00 -224,000 2013-08-27
418 0573 Tao Heung Holdings Limited:O 739,000 -38,000 0.07 -0.00 -225,340 2013-08-27
419 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,857,000 -48,000 0.20 -0.00 -228,000 2013-08-27
420 2689 Nine Dragons Paper (Holdings) Limited:O 5,037,000 -45,000 0.11 -0.00 -234,900 2013-08-27
421 1083 Towngas Smart Energy Company Limited:O 3,986,735 -33,000 0.15 -0.00 -237,930 2013-08-27
422 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,115,980 -22,000 0.06 -0.00 -242,440 2013-08-27
423 1813 KWG Group Holdings Limited:O 2,061,500 -47,000 0.07 -0.00 -251,920 2013-08-27
424 0712 Comtec Solar Systems Group Limited:O 3,422,000 -134,000 0.26 -0.01 -254,600 2013-08-27
425 0819 Tianneng Power International Limited:O 1,734,000 -80,000 0.16 -0.01 -260,000 2013-08-27
426 0813 Shimao Group Holdings Limited:O 563,000 -13,500 0.02 -0.00 -266,220 2013-08-27
427 0242 SHUN TAK HOLDINGS LIMITED:O 10,797,742 -66,000 0.36 -0.00 -267,300 2013-08-27
428 0013 Hutchison Whampoa Limited:O 5,186,806 -3,000 0.12 -0.00 -272,400 2013-08-27
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,600,136 -39,000 0.06 -0.00 -278,460 2013-08-27
430 0005 HSBC HOLDINGS PLC:O 38,791,412 -3,366 0.21 -0.00 -279,715 2013-08-27
431 0555 REXLot Holdings Limited:O 13,750,000 -600,000 0.16 -0.01 -312,000 2013-08-27
432 0067 China Lumena New Materials Corp.:O 38,398,000 -216,000 0.69 -0.00 -332,640 2013-08-27
433 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 716,000 -74,000 0.06 -0.01 -338,920 2013-08-27
434 1818 Zhaojin Mining Industry Company Limited:H 5,156,274 -49,000 0.59 -0.01 -342,510 2013-08-27
435 1033 Sinopec Oilfield Service Corporation:H 7,390,000 -170,000 0.53 -0.01 -348,500 2013-08-27
436 1199 COSCO SHIPPING Ports Limited:O 1,915,423 -34,000 0.07 -0.00 -383,520 2013-08-27
437 1238 Powerlong Real Estate Holdings Limited:O 5,227,000 -257,000 0.13 -0.01 -385,500 2013-08-27
438 1313 China Resources Building Materials Technology Holdings Limited:O 8,979,828 -78,000 0.14 -0.00 -389,220 2013-08-27
439 0489 DongFeng Motor Group Company Limited (CN):H 1,816,000 -34,000 0.06 -0.00 -390,320 2013-08-27
440 2010 Real Nutriceutical Group Limited:O 3,730,000 -200,000 0.33 -0.02 -404,000 2013-08-27
441 3888 Kingsoft Corporation Limited:O 2,364,000 -26,000 0.20 -0.00 -407,680 2013-08-27
442 0880 SJM Holdings Limited:O 1,712,000 -21,000 0.03 -0.00 -409,920 2013-08-27
443 1186 China Railway Construction Corporation Limited:H 4,184,500 -58,500 0.20 -0.00 -452,790 2013-08-27
444 0868 XINYI GLASS HOLDINGS LIMITED:O 4,132,189 -64,000 0.11 -0.00 -456,320 2013-08-27
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,145,795 -46,000 0.31 -0.00 -481,160 2013-08-27
446 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,169,975 -9,000 0.20 -0.00 -488,700 2013-08-27
447 0941 China Mobile Limited (HK):O 7,587,161 -6,000 0.04 -0.00 -497,700 2013-08-27
448 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,817,970 -993,600 0.42 -0.23 -536,544 2013-08-27
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,735,526 -166,000 0.22 -0.00 -554,440 2013-08-27
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,431,389 -12,000 0.09 -0.00 -555,000 2013-08-27
451 3328 Bank of Communications Co., Ltd.:H 41,797,799 -111,385 0.12 -0.00 -583,657 2013-08-27
452 0992 LENOVO GROUP LIMITED:O 9,600,000 -78,000 0.09 -0.00 -586,560 2013-08-27
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 749,000 -32,500 0.04 -0.00 -588,900 2013-08-27
454 2369 Coolpad Group Limited:O 4,388,000 -196,000 0.21 -0.01 -619,360 2013-08-27
455 3333 China Evergrande Group:O 23,324,414 -188,000 0.15 -0.00 -639,200 2013-08-27
456 0494 LI & FUNG LIMITED:O 4,837,601 -57,000 0.06 -0.00 -673,740 2013-08-27
457 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,888,200 -152,000 0.04 -0.00 -690,080 2013-08-27
458 0856 VSTECS Holdings Limited:O 1,468,400 -466,000 0.10 -0.03 -722,300 2013-08-27
459 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,232,225 -38,000 0.51 -0.00 -742,520 2013-08-27
460 0914 Anhui Conch Cement Company Limited:H 2,021,000 -31,000 0.16 -0.00 -815,300 2013-08-27
461 1088 China Shenhua Energy Company Limited:H 3,960,199 -36,500 0.12 -0.00 -901,550 2013-08-27
462 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 941,600 -23,500 0.09 -0.00 -936,475 2013-08-27
463 0358 Jiangxi Copper Company Limited:H 6,082,780 -65,000 0.44 -0.00 -990,600 2013-08-27
464 1128 Wynn Macau, Limited:O 368,800 -42,800 0.01 -0.00 -992,960 2013-08-27
465 1211 BYD COMPANY LIMITED:H 1,737,949 -35,000 0.22 -0.00 -1,020,250 2013-08-27
466 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,320,004 -59,000 0.09 -0.00 -1,051,380 2013-08-27
467 3988 BANK OF CHINA LIMITED:H 282,425,156 -353,000 0.34 -0.00 -1,168,430 2013-08-27
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,608,000 -104,000 0.08 -0.00 -1,308,320 * 2013-08-27
469 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 -122,500 0.00 -0.04 -1,690,500 2013-08-27
470 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,588,000 -830,000 0.96 -0.05 -1,759,600 2013-08-27
471 1398 Industrial and Commercial Bank of China Limited:H 161,203,861 -342,945 0.19 -0.00 -1,762,737 2013-08-27
472 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,171,775 -322,000 0.17 -0.00 -1,870,820 2013-08-27
473 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,299,659 -19,000 0.09 -0.00 -1,901,900 2013-08-27
474 1339 People's Insurance Company (Group) of China Limited (The):H 42,773,614 -540,000 0.49 -0.01 -2,052,000 2013-08-27
475 1898 China Coal Energy Company Limited:H 19,521,213 -447,000 0.48 -0.01 -2,132,190 2013-08-27
476 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,968,824 -156,407 0.18 -0.00 -2,183,442 2013-08-27
477 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,006,501 -419,820 0.06 -0.00 -2,409,767 2013-08-27
478 1171 Yankuang Energy Group Company Limited:H 13,438,800 -384,000 0.69 -0.02 -2,699,520 2013-08-27
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,332,515 -136,000 0.09 -0.00 -3,148,400 2013-08-27
480 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,492,500 -1,280,000 0.24 -0.02 -5,235,200 2013-08-27

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