OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 6,431,949 902,000 0.03 0.00 7,802,300 * 2013-08-27
2 0002 CLP HOLDINGS LIMITED:O 1,344,773 59,000 0.05 0.00 3,640,300 2013-08-27
3 1336 New China Life Insurance Company Ltd.:H 268,600 101,500 0.03 0.01 2,161,950 2013-08-27
4 0196 Honghua Group Limited:O 4,959,000 647,000 0.15 0.02 1,623,970 2013-08-27
5 0384 CHINA GAS HOLDINGS LIMITED:O 222,000 200,000 0.00 0.00 1,604,000 2013-08-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 560,149 12,900 0.05 0.00 1,563,480 2013-08-27
7 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 544,000 160,000 0.05 0.01 1,496,000 2013-08-27
8 0405 Yuexiu Real Estate Investment Trust:Unit 2,872,000 353,000 0.10 0.01 1,373,170 2013-08-27
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 994,484 71,000 0.01 0.00 1,300,720 2013-08-27
10 0808 Prosperity Real Estate Investment Trust:Unit 1,814,494 412,000 0.13 0.03 1,017,640 2013-08-27
11 0992 LENOVO GROUP LIMITED:O 558,000 130,000 0.01 0.00 977,600 2013-08-27
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,203,736 38,500 0.01 0.00 941,325 2013-08-27
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,500 22,000 0.01 0.00 760,100 2013-08-27
14 0700 TENCENT HOLDINGS LIMITED:O 64,900 2,000 0.00 0.00 724,000 2013-08-27
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 164,000 64,000 0.00 0.00 682,240 2013-08-27
16 0291 China Resources Beer (Holdings) Company Limited:O 108,000 28,000 0.00 0.00 641,200 2013-08-27
17 1297 Sinosoft Technology Group Limited:O 1,068,000 268,000 0.10 0.03 640,520 2013-08-27
18 0418 FOUNDER HOLDINGS LIMITED:O 2,774,000 1,000,000 0.25 0.09 540,000 2013-08-27
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,000 30,000 0.00 0.00 531,000 2013-08-27
20 0297 Sinofert Holdings Limited:O 5,806,000 400,000 0.08 0.01 488,000 2013-08-27
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 248,000 68,000 0.01 0.00 482,800 2013-08-27
22 0823 Link Real Estate Investment Trust:Unit 310,320 12,000 0.01 0.00 433,800 2013-08-27
23 0753 Air China Limited:H 1,718,000 82,000 0.04 0.00 422,300 2013-08-27
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 40,000 0.03 0.00 420,800 2013-08-27
25 1900 China ITS (Holdings) Co., Ltd.:O 873,000 179,000 0.05 0.01 392,010 2013-08-27
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 50,000 0.01 0.00 385,000 2013-08-27
27 0777 NetDragon Websoft Holdings Limited:O 426,500 21,000 0.08 0.00 380,520 2013-08-27
28 0006 Power Assets Holdings Limited:O 43,502 5,500 0.00 0.00 368,500 2013-08-27
29 6837 Haitong Securities Co., Ltd.:H 850,800 32,000 0.06 0.00 355,840 2013-08-27
30 0494 LI & FUNG LIMITED:O 60,000 30,000 0.00 0.00 354,600 2013-08-27
31 0083 SINO LAND COMPANY LIMITED:O 1,446,855 34,000 0.02 0.00 350,880 2013-08-27
32 2338 WEICHAI POWER CO., LTD.:H 27,000 12,000 0.01 0.00 346,200 2013-08-27
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,277,500 355,000 0.04 0.00 344,350 2013-08-27
34 0493 GOME Retail Holdings Limited:O 2,322,000 421,000 0.01 0.00 332,590 2013-08-27
35 0011 HANG SENG BANK, LIMITED:O 48,377 2,700 0.00 0.00 328,590 2013-08-27
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 49,123 22,000 0.01 0.00 308,000 2013-08-27
37 0538 Ajisen (China) Holdings Limited:O 100,000 35,000 0.01 0.00 305,900 2013-08-27
38 0272 SHUI ON LAND LIMITED:O 754,892 120,000 0.01 0.00 292,800 2013-08-27
39 0880 SJM Holdings Limited:O 257,000 14,000 0.00 0.00 273,280 2013-08-27
40 0956 China Suntien Green Energy Corporation Limited:H 1,041,000 123,000 0.08 0.01 273,060 2013-08-27
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 9,000 0.00 0.00 271,350 2013-08-27
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 14,000 0.00 0.00 271,040 2013-08-27
43 0066 MTR CORPORATION LIMITED:O 163,606 9,000 0.00 0.00 259,650 2013-08-27
44 0822 Ka Shui International Holdings Limited:O 714,000 90,000 0.08 0.01 255,600 2013-08-27
45 1928 Sands China Ltd.:O 834,800 5,600 0.01 0.00 251,440 2013-08-27
46 0692 Shenzhou Space Park Group Limited:O 317,500 240,000 0.01 0.01 249,600 2013-08-27
47 0998 China CITIC Bank Corporation Limited:H 386,703 66,000 0.00 0.00 249,480 2013-08-27
48 0054 HOPEWELL HOLDINGS LIMITED:O 788,910 10,000 0.09 0.00 245,000 2013-08-27
49 0603 China Oil And Gas Group Limited:O 3,640,000 200,000 0.07 0.00 236,000 2013-08-27
50 0267 CITIC Limited (HK):O 770,790 26,000 0.02 0.00 234,780 2013-08-27
51 1898 China Coal Energy Company Limited:H 3,728,800 47,000 0.09 0.00 224,190 2013-08-27
52 1159 Smart Digital Technology Group Limited:O 652,000 600,000 0.08 0.07 219,000 2013-08-27
53 0001 CK Hutchison Holdings Limited:O 23,512 2,000 0.00 0.00 216,200 2013-08-27
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 948,000 75,000 0.02 0.00 215,250 2013-08-27
55 1036 Vanke Overseas Investment Holding Company Limited:O 125,000 18,000 0.05 0.01 213,480 2013-08-27
56 0402 Peace Map Holding Limited:O 500,000 500,000 0.01 0.01 210,000 2013-08-27
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,754,328 10,000 0.02 0.00 195,400 2013-08-27
58 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,860,000 750,000 0.14 0.02 186,750 2013-08-27
59 0285 BYD Electronic (International) Company Limited:O 470,000 50,000 0.02 0.00 182,000 2013-08-27
60 0435 Sunlight Real Estate Investment Trust:Unit 363,354 59,000 0.02 0.00 178,770 2013-08-27
61 6823 HKT Limited (KY):O 549,860 25,000 0.01 0.00 178,500 2013-08-27
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 896,000 24,000 0.02 0.00 171,360 2013-08-27
63 0656 FOSUN INTERNATIONAL LIMITED:O 2,313,000 30,000 0.04 0.00 168,600 2013-08-27
64 2888 STANDARD CHARTERED PLC:O 22,250 950 0.00 0.00 167,960 2013-08-27
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 350,000 0.02 0.01 162,750 2013-08-27
66 0596 Inspur Digital Enterprise Technology Limited:O 1,950,000 485,000 0.05 0.01 152,775 2013-08-27
67 2369 Coolpad Group Limited:O 840,000 48,000 0.04 0.00 151,680 2013-08-27
68 3383 Agile Group Holdings Limited (KY):O 332,000 18,000 0.01 0.00 147,420 2013-08-27
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 438,000 56,000 0.02 0.00 143,920 2013-08-27
70 3933 United Laboratories International Holdings Limited (The):O 1,538,497 50,000 0.09 0.00 136,500 2013-08-27
71 1055 China Southern Airlines Company Limited:H 918,000 48,000 0.03 0.00 134,880 2013-08-27
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 424,000 50,000 0.02 0.00 134,000 2013-08-27
73 1293 Grand Baoxin Auto Group Limited:O 20,000 20,000 0.00 0.00 132,800 2013-08-27
74 0004 Wharf (Holdings) Limited (The):O 141,866 2,000 0.00 0.00 128,000 2013-08-27
75 0533 GOLDLION HOLDINGS LIMITED:O 237,000 31,000 0.02 0.00 118,730 2013-08-27
76 1766 CRRC Corporation Limited:H 71,000 20,000 0.00 0.00 118,600 2013-08-27
77 0800 A8 New Media Group Limited:O 4,382,000 156,000 0.31 0.01 109,200 2013-08-27
78 1072 Dongfang Electric Corporation Limited:H 617,800 9,400 0.18 0.00 101,708 2013-08-27
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,168,000 40,000 0.07 0.00 96,400 2013-08-27
80 0885 Rentian Technology Holdings Limited:O 730,000 500,000 0.10 0.07 93,000 2013-08-27
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 5,000 0.01 0.00 90,600 2013-08-27
82 0506 China Foods Limited:O 580,000 30,000 0.02 0.00 90,000 2013-08-27
83 0019 SWIRE PACIFIC LIMITED:A 111,827 1,000 0.01 0.00 89,800 2013-08-27
84 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 612,000 34,000 0.06 0.00 87,380 2013-08-27
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 6,000 0.00 0.00 84,480 2013-08-27
86 1094 Cherish Sunshine International Limited:O 21,828,000 160,000 0.19 0.00 81,600 2013-08-27
87 0280 KING FOOK HOLDINGS LIMITED:O 1,052,000 100,000 0.16 0.02 80,000 2013-08-27
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 224,000 33,000 0.01 0.00 78,870 2013-08-27
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,000 12,000 0.00 0.00 77,880 2013-08-27
90 0302 OCBC Bank (Hong Kong) Limited:O 83,518 1,000 0.03 0.00 77,550 2013-08-27
91 2688 ENN Energy Holdings Limited:O 46,000 2,000 0.00 0.00 76,900 2013-08-27
92 8178 China Information Technology Development Limited:O 1,451,200 320,000 0.16 0.04 76,800 2013-08-27
93 1238 Powerlong Real Estate Holdings Limited:O 280,000 50,000 0.01 0.00 75,000 2013-08-27
94 0269 China Resources and Transportation Group Limited:O 400,000 200,000 0.00 0.00 74,000 2013-08-27
95 0763 ZTE CORPORATION:H 58,000 5,000 0.01 0.00 73,700 2013-08-27
96 1208 MMG Limited (HK):O 1,388,000 40,000 0.03 0.00 73,600 2013-08-27
97 0989 Hua Yin International Holdings Limited:O 2,478,000 278,000 0.09 0.01 72,280 2013-08-27
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 931,200 19,000 0.03 0.00 70,490 2013-08-27
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 390,700 6,000 0.00 0.00 70,080 2013-08-27
100 1251 SPT Energy Group Inc.:O 114,000 18,000 0.01 0.00 69,660 2013-08-27
101 0813 Shimao Group Holdings Limited:O 186,500 3,500 0.01 0.00 69,020 2013-08-27
102 0145 CCIAM Future Energy Limited (b1964-11-28):O 164,800 124,000 0.04 0.03 66,960 2013-08-27
103 2878 Solomon Systech (International) Limited:O 818,000 198,000 0.03 0.01 66,330 2013-08-27
104 0563 Shanghai Industrial Urban Development Group Limited:O 1,778,000 38,000 0.04 0.00 64,220 2013-08-27
105 0082 Crazy Sports Group Limited:O 1,010,000 100,000 0.03 0.00 60,000 2013-08-27
106 1033 Sinopec Oilfield Service Corporation:H 1,534,000 28,000 0.11 0.00 57,400 2013-08-27
107 1680 Macau Legend Development Limited:O 2,210,000 24,000 0.04 0.00 57,360 2013-08-27
108 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 441,000 36,000 0.03 0.00 54,720 2013-08-27
109 0169 Wanda Hotel Development Company Limited:O 588,000 14,000 0.02 0.00 54,320 2013-08-27
110 0585 Imagi International Holdings Limited:O 17,075,303 664,000 0.17 0.01 53,120 2013-08-27
111 0397 Minerva Group Holding Limited:O 11,880,000 300,000 0.16 0.00 51,900 2013-08-27
112 2222 NVC International Holdings Limited:O 284,000 25,000 0.01 0.00 51,500 2013-08-27
113 1195 Kingwell Group Limited:O 340,000 80,000 0.02 0.00 48,800 2013-08-27
114 0327 PAX Global Technology Limited:O 32,000 18,000 0.00 0.00 48,600 2013-08-27
115 0887 Emperor Watch & Jewellery Limited:O 3,320,000 80,000 0.05 0.00 48,000 2013-08-27
116 2088 Xiwang Property Holdings Company Limited:O 218,000 50,000 0.02 0.00 47,000 2013-08-27
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 898,000 50,000 0.08 0.00 45,500 2013-08-27
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 309,000 10,000 0.07 0.00 45,100 2013-08-27
119 0521 CWT International Limited:O 282,000 100,000 0.01 0.00 44,500 2013-08-27
120 0827 Ko Yo Chemical (Group) Limited:O 18,220,000 600,000 0.25 0.01 44,400 2013-08-27
121 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 580,000 80,000 0.02 0.00 44,000 2013-08-27
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,000 1,000 0.01 0.00 43,750 2013-08-27
123 0751 Skyworth Group Limited:O 158,000 10,000 0.01 0.00 42,700 2013-08-27
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 164,000 10,000 0.00 0.00 41,400 2013-08-27
125 0647 Joyce Boutique Group Limited:O 150,000 80,000 0.01 0.00 40,000 2013-08-27
126 0230 Minmetals Land Limited:O 994,000 32,000 0.03 0.00 40,000 2013-08-27
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 42,000 0.04 0.02 39,480 2013-08-27
128 1141 CMBC Capital Holdings Limited:O 750,000 400,000 0.03 0.01 39,200 2013-08-27
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 252,000 10,000 0.06 0.00 38,900 2013-08-27
130 0163 Emperor International Holdings Limited:O 86,000 20,000 0.00 0.00 38,800 2013-08-27
131 0945 MANULIFE FINANCIAL CORPORATION:O 4,400 300 0.00 0.00 38,190 2013-08-27
132 1777 Fantasia Holdings Group Co., Limited:O 354,000 30,000 0.01 0.00 37,200 2013-08-27
133 3330 Lingbao Gold Group Company Ltd.:H 226,000 20,000 0.08 0.01 37,000 2013-08-27
134 0566 Hanergy Thin Film Power Group Limited:O 26,056,000 50,000 0.12 0.00 35,500 2013-08-27
135 0531 Samson Holding Ltd.:O 314,000 32,000 0.01 0.00 33,920 2013-08-27
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 261,000 10,000 0.02 0.00 32,800 2013-08-27
137 0189 DONGYUE GROUP LIMITED:O 1,046,000 10,000 0.05 0.00 32,300 2013-08-27
138 0697 Shoucheng Holdings Limited:O 5,230,000 80,000 0.06 0.00 31,600 2013-08-27
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 420,000 10,000 0.03 0.00 31,400 2013-08-27
140 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 4,000 0.00 0.00 30,400 2013-08-27
141 0544 DAIDO GROUP LIMITED:O 4,674,000 300,000 0.19 0.01 29,700 2013-08-27
142 1300 Trigiant Group Limited:O 300,000 10,000 0.03 0.00 29,600 2013-08-27
143 0497 CSI Properties Limited (BM):O 2,810,000 100,000 0.03 0.00 29,500 2013-08-27
144 1171 Yankuang Energy Group Company Limited:H 116,000 4,000 0.01 0.00 28,120 2013-08-27
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 249,000 32,000 0.01 0.00 27,520 2013-08-27
146 2008 Phoenix Media Investment (Holdings) Limited:O 240,000 10,000 0.00 0.00 27,200 2013-08-27
147 0886 Silver Base Group Holdings Limited:O 20,000 20,000 0.00 0.00 26,400 2013-08-27
148 1029 IRC LIMITED:O 162,000 32,000 0.00 0.00 26,240 2013-08-27
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 4,000 0.00 0.00 26,240 2013-08-27
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,000 10,000 0.01 0.00 26,200 2013-08-27
151 0511 TELEVISION BROADCASTS LIMITED:O 41,800 500 0.01 0.00 25,675 2013-08-27
152 1393 Hidili Industry International Development Limited:O 747,000 19,000 0.04 0.00 25,460 2013-08-27
153 0166 New Times Corporation Limited (BM):O 5,350,200 40,000 0.57 0.00 25,200 2013-08-27
154 8079 Wisdomcome Group Holdings Limited:O 140,000 100,000 0.11 0.08 25,000 2013-08-27
155 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,600 5,000 0.02 0.00 24,950 2013-08-27
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 518,500 10,000 0.03 0.00 24,900 2013-08-27
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,589 2,000 0.00 0.00 24,800 2013-08-27
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 262,000 14,000 0.01 0.00 24,640 2013-08-27
159 8131 ABC MULTIACTIVE LIMITED:O 194,000 50,000 0.12 0.03 24,500 2013-08-27
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 2,000 0.01 0.00 24,040 2013-08-27
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 10,000 0.01 0.00 23,600 2013-08-27
162 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 705,000 200,000 0.01 0.00 23,400 2013-08-27
163 8071 China Netcom Technology Holdings Limited:O 2,620,000 320,000 0.14 0.02 23,040 2013-08-27
164 0871 China Dredging Environment Protection Holdings Limited:O 66,000 10,000 0.01 0.00 22,000 2013-08-27
165 0750 China Shuifa Singyes Energy Holdings Limited:O 850,000 3,000 0.13 0.00 21,870 2013-08-27
166 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 21,500 2013-08-27
167 0954 Changmao Biochemical Engineering Company Limited:H 36,000 16,000 0.02 0.01 21,120 2013-08-27
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 616,000 20,000 0.09 0.00 20,200 2013-08-27
169 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,592,336 120,000 0.20 0.02 19,080 2013-08-27
170 0067 China Lumena New Materials Corp.:O 696,000 12,000 0.01 0.00 18,480 2013-08-27
171 0672 Zhong An Group Limited:O 439,800 10,000 0.02 0.00 18,000 2013-08-27
172 1803 Beijing Sports and Entertainment Industry Group Limited:O 210,000 20,000 0.03 0.00 14,800 2013-08-27
173 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,040,000 40,000 0.09 0.00 14,400 2013-08-27
174 0915 Daohe Global Group Limited:O 30,000 30,000 0.00 0.00 13,950 2013-08-27
175 0816 Huadian Fuxin Energy Corporation Limited:H 1,386,000 6,000 0.08 0.00 13,860 2013-08-27
176 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,250,668 60,000 0.09 0.00 13,140 2013-08-27
177 2488 LAUNCH TECH COMPANY LIMITED:H 15,000 2,000 0.05 0.01 12,860 2013-08-27
178 0589 Portico International Holdings Limited:O 10,500 2,500 0.00 0.00 12,725 2013-08-27
179 1063 SUNCORP TECHNOLOGIES LIMITED:O 80,000 40,000 0.04 0.02 12,200 2013-08-27
180 0329 OCI International Holdings Limited:O 8,000 8,000 0.00 0.00 12,160 2013-08-27
181 0967 SOUND GLOBAL LTD.:O 23,000 3,000 0.00 0.00 11,970 2013-08-27
182 1988 China Minsheng Banking Corp., Ltd.:H 776,800 1,400 0.01 0.00 11,564 2013-08-27
183 3886 Town Health International Medical Group Limited:O 128,360 12,000 0.01 0.00 11,400 2013-08-27
184 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 10,800 2013-08-27
185 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 60,000 60,000 0.04 0.04 10,800 2013-08-27
186 0210 Daphne International Holdings Limited:O 18,000 2,000 0.00 0.00 10,300 2013-08-27
187 1893 China National Materials Company Limited:H 149,000 6,000 0.01 0.00 10,020 2013-08-27
188 3989 Capital Environment Holdings Limited:O 80,000 30,000 0.00 0.00 9,900 2013-08-27
189 1333 China Zhongwang Holdings Limited:O 481,200 4,000 0.01 0.00 9,760 2013-08-27
190 8019 Hao Wen Holdings Limited:O 250,000 250,000 0.01 0.01 9,750 2013-08-27
191 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 150,000 50,000 0.01 0.00 9,450 2013-08-27
192 0959 Century Entertainment International Holdings Limited:O 253,225 9,400 0.12 0.00 9,400 2013-08-27
193 0931 China HK Power Smart Energy Group Limited:O 2,495,000 30,000 0.03 0.00 9,150 2013-08-27
194 8081 Hang Tai Yue Group Holdings Limited:O 1,980,000 36,000 0.36 0.01 7,776 2013-08-27
195 2198 China Sanjiang Fine Chemicals Company Limited:O 209,000 2,000 0.02 0.00 7,500 2013-08-27
196 1198 Royale Home Holdings Limited:O 116,000 20,000 0.01 0.00 7,500 2013-08-27
197 0582 Shin Hwa World Limited:O 330,000 10,000 0.01 0.00 7,300 2013-08-27
198 8075 Media Asia Group Holdings Limited:O 4,514,000 100,000 0.03 0.00 7,300 2013-08-27
199 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 7,040 2013-08-27
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 656,251 6,000 0.02 0.00 5,100 2013-08-27
201 2128 China Lesso Group Holdings Limited:O 469,000 1,000 0.02 0.00 4,760 2013-08-27
202 1878 SOUTHGOBI RESOURCES LTD.:O 86,750 500 0.05 0.00 4,740 2013-08-27
203 2010 Real Nutriceutical Group Limited:O 426,000 2,000 0.04 0.00 4,040 2013-08-27
204 0261 GBA Holdings Limited:O 1,200,000 240,000 0.00 0.00 2,640 2013-08-27
205 0651 China Ocean Industry Group Limited:O 2,837,400 -600 0.07 -0.00 -70 2013-08-27
206 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 168,000 -2,000 0.01 -0.00 -1,740 2013-08-27
207 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 90,000 -6,000 0.02 -0.00 -1,950 2013-08-27
208 6888 Freetech Road Recycling Technology (Holdings) Limited:O 960,000 -1,000 0.09 -0.00 -3,210 2013-08-27
209 8046 Heng Xin China Holdings Limited:O 1,766,937 -20,000 0.06 -0.00 -3,580 2013-08-27
210 0559 DeTai New Energy Group Limited:O 430,000 -10,000 0.01 -0.00 -4,050 2013-08-27
211 2007 Country Garden Holdings Company Limited:O 136,785 -880 0.00 -0.00 -4,180 2013-08-27
212 1249 Tonly Electronics Holdings Limited:O 67,400 -1,100 0.05 -0.00 -4,829 2013-08-27
213 0190 HKC (HOLDINGS) LIMITED:O 2,216,612 -20,000 0.02 -0.00 -4,920 2013-08-27
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 -200 0.00 -0.00 -5,350 2013-08-27
215 2868 Beijing Capital Land Co., Ltd.:H 360,000 -2,000 0.04 -0.00 -5,600 2013-08-27
216 0866 China Qinfa Group Limited:O 708,000 -10,000 0.03 -0.00 -6,400 2013-08-27
217 0905 Walnut Capital Limited:O 480,000 -80,000 0.02 -0.00 -7,120 2013-08-27
218 0332 Yuan Heng Gas Holdings Limited:O 12,000 -8,000 0.00 -0.00 -7,440 2013-08-27
219 0491 Emperor Culture Group Limited:O 1,610,994 -88,000 0.13 -0.01 -7,656 2013-08-27
220 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,540,000 -26,000 0.17 -0.00 -8,190 2013-08-27
221 1188 Hybrid Kinetic Group Limited:O 3,113,000 -100,000 0.03 -0.00 -8,300 2013-08-27
222 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 -40,000 0.00 -0.00 -8,960 2013-08-27
223 0999 I.T LIMITED:O 286,000 -4,000 0.02 -0.00 -9,040 2013-08-27
224 2078 PanAsialum Holdings Company Limited:O 79,000 -5,000 0.01 -0.00 -9,200 2013-08-27
225 1059 KANTONE HOLDINGS LIMITED:O 300,000 -90,000 0.00 -0.00 -9,270 2013-08-27
226 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80 -50,000 0.00 -0.00 -10,250 2013-08-27
227 0552 China Communications Services Corporation Limited:H 84,000 -2,000 0.00 -0.00 -10,480 2013-08-27
228 0579 Beijing Jingneng Clean Energy Co., Limited:H 184,000 -4,000 0.01 -0.00 -10,600 2013-08-27
229 0877 OM Technologies (Group) Limited:O 82,000 -6,000 0.01 -0.00 -10,680 2013-08-27
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 572,150 -10,000 0.01 -0.00 -11,100 2013-08-27
231 0467 United Energy Group Limited:O 339,000 -10,000 0.00 -0.00 -11,300 2013-08-27
232 0580 Sun.King Technology Group Limited:O 60,000 -14,000 0.00 -0.00 -11,340 2013-08-27
233 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 564,000 -100,000 0.09 -0.02 -12,000 2013-08-27
234 8150 Seamless Green China (Holdings) Limited:O 50,000 -10,000 0.01 -0.00 -12,100 2013-08-27
235 0328 ALCO HOLDINGS LIMITED (BM):O 0 -8,000 0.00 -0.00 -12,240 2013-08-27
236 0264 China International Development Corporation Limited:O 0 -40,000 0.00 -0.01 -13,400 2013-08-27
237 0648 SoftMedx Healthcare Limited:O 51,284,000 -326,000 0.38 -0.00 -13,692 2013-08-27
238 1086 Goodbaby International Holdings Limited:O 595,000 -4,000 0.06 -0.00 -14,080 2013-08-27
239 0174 Gemini Investments (Holdings) Limited:O 70,000 -10,000 0.02 -0.00 -14,300 2013-08-27
240 0884 CIFI Holdings (Group) Co. Ltd.:O 502,000 -10,000 0.01 -0.00 -14,400 2013-08-27
241 1075 CAPINFO COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -14,550 2013-08-27
242 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,864,000 -40,000 0.44 -0.00 -14,600 2013-08-27
243 2386 SINOPEC Engineering (Group) Co., Ltd.:H 182,500 -1,500 0.01 -0.00 -14,835 2013-08-27
244 0958 Huaneng Renewables Corporation Limited:H 186,000 -6,000 0.01 -0.00 -14,940 2013-08-27
245 0181 FUJIAN HOLDINGS LIMITED:O 740,000 -40,000 0.14 -0.01 -15,200 2013-08-27
246 0102 Summit Ascent Holdings Limited:O 240,000 -2,000 0.04 -0.00 -15,900 2013-08-27
247 1282 Renze Harvest International Limited:O 148,000 -28,000 0.01 -0.00 -15,960 2013-08-27
248 1686 SUNEVISION HOLDINGS LTD.:O 409,714 -7,000 0.02 -0.00 -16,170 2013-08-27
249 1733 E-Commodities Holdings Limited:O 1,043,000 -30,000 0.03 -0.00 -16,500 2013-08-27
250 2727 Shanghai Electric Group Company Limited:H 50,000 -6,000 0.00 -0.00 -16,800 2013-08-27
251 2223 Casablanca Group Limited (KY):O 30,000 -10,000 0.01 -0.00 -17,600 2013-08-27
252 1180 Paradise Entertainment Limited (BM):O 704,000 -10,000 0.08 -0.00 -18,100 2013-08-27
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 410,000 -4,000 0.02 -0.00 -19,000 2013-08-27
254 0710 BOE Varitronix Limited:O 38,000 -3,000 0.01 -0.00 -19,530 2013-08-27
255 1314 Tsui Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -19,760 2013-08-27
256 1308 SITC International Holdings Company Limited:O 55,000 -7,000 0.00 -0.00 -20,300 2013-08-27
257 0535 Gemdale Properties and Investment Corporation Limited:O 3,200,000 -20,000 0.04 -0.00 -20,600 2013-08-27
258 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,152,000 -20,000 0.10 -0.00 -20,800 2013-08-27
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 270,000 -10,000 0.03 -0.00 -20,900 2013-08-27
260 1080 Shengli Oil & Gas Pipe Holdings Limited:O 363,000 -49,500 0.01 -0.00 -21,038 2013-08-27
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -22,040 2013-08-27
262 3308 Golden Eagle Retail Group Limited:O 21,000 -2,000 0.00 -0.00 -22,240 2013-08-27
263 3669 China Yongda Automobiles Services Holdings Limited:O 0 -3,000 0.00 -0.00 -22,410 2013-08-27
264 2233 WEST CHINA CEMENT LIMITED:O 778,000 -20,000 0.02 -0.00 -23,200 2013-08-27
265 0993 XinKong International Capital Holdings Limited:O 890,000 -210,000 0.04 -0.01 -23,520 2013-08-27
266 2313 Shenzhou International Group Holdings Limited:O 14,000 -1,000 0.00 -0.00 -23,950 2013-08-27
267 2028 Jolimark Holdings Limited:O 56,000 -20,000 0.01 -0.00 -24,200 2013-08-27
268 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,000 -2,000 0.00 -0.00 -25,720 2013-08-27
269 0065 Grand Ocean Advanced Resources Company Limited:O 356,000 -40,000 0.04 -0.00 -26,400 2013-08-27
270 1299 AIA Group Limited:O 210,400 -800 0.00 -0.00 -26,960 2013-08-27
271 1222 WANG ON GROUP LIMITED:O 0 -200,000 0.00 -0.00 -27,000 2013-08-27
272 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 770,000 -100,000 0.13 -0.02 -27,500 2013-08-27
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,858,000 -10,000 0.13 -0.00 -28,100 2013-08-27
274 1788 Guotai Junan International Holdings Limited:O 398,000 -10,000 0.02 -0.00 -29,400 2013-08-27
275 0410 SOHO CHINA LIMITED:O 61,000 -4,500 0.00 -0.00 -29,610 2013-08-27
276 0829 Shenguan Holdings (Group) Limited:O 442,000 -10,000 0.01 -0.00 -31,200 2013-08-27
277 0633 China All Access (Holdings) Limited:O 28,000 -12,000 0.00 -0.00 -31,920 2013-08-27
278 1148 Xinchen China Power Holdings Limited:O 34,000 -10,000 0.00 -0.00 -32,100 2013-08-27
279 3883 China Aoyuan Group Limited:O 43,000 -20,000 0.00 -0.00 -32,200 2013-08-27
280 3998 Bosideng International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -32,800 2013-08-27
281 8108 Grand Peace Group Holdings Limited:O 6,288,000 -1,000,000 0.28 -0.04 -37,000 2013-08-27
282 0587 Hua Han Health Industry Holdings Limited:O 858,880 -20,000 0.03 -0.00 -37,000 2013-08-27
283 1193 China Resources Gas Group Limited:O 18,000 -2,000 0.00 -0.00 -37,680 2013-08-27
284 1030 SEAZEN GROUP LIMITED:O 202,000 -40,000 0.00 -0.00 -38,000 2013-08-27
285 0606 China Agri-Industries Holdings Limited:O 803,789 -11,000 0.02 -0.00 -38,830 2013-08-27
286 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -180,000 0.00 -0.01 -38,880 2013-08-27
287 0555 REXLot Holdings Limited:O 5,275,000 -75,000 0.06 -0.00 -39,000 2013-08-27
288 1068 China Yurun Food Group Limited:O 581,000 -8,000 0.03 -0.00 -39,600 2013-08-27
289 1628 Yuzhou Group Holdings Company Limited:O 80,000 -22,000 0.00 -0.00 -39,600 2013-08-27
290 3337 Anton Oilfield Services Group:O 380,000 -8,000 0.02 -0.00 -40,000 2013-08-27
291 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,000 -5,000 0.01 -0.00 -40,550 2013-08-27
292 0691 China Shanshui Cement Group Limited:O 1,116,000 -13,000 0.04 -0.00 -40,950 2013-08-27
293 0712 Comtec Solar Systems Group Limited:O 1,064,000 -22,000 0.08 -0.00 -41,800 2013-08-27
294 0766 Sino Prosper (Group) Holdings Limited:O 925,000 -170,000 0.12 -0.02 -42,500 2013-08-27
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -500 0.00 -0.00 -42,750 2013-08-27
296 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -2,000 0.00 -0.00 -42,800 2013-08-27
297 1271 Grand Ming Group Holdings Limited:O 264,000 -48,000 0.07 -0.01 -44,160 2013-08-27
298 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 51,000 -20,000 0.01 -0.00 -44,800 2013-08-27
299 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 200,000 -38,000 0.00 -0.00 -45,220 2013-08-27
300 0757 Solargiga Energy Holdings Limited:O 2,173,000 -130,000 0.07 -0.00 -47,450 2013-08-27
301 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 -10,000 0.00 -0.00 -49,900 2013-08-27
302 0928 King International Investment Limited (KY):O 196,000 -72,000 0.13 -0.05 -50,400 2013-08-27
303 3303 Jutal Offshore Oil Services Limited:O 448,000 -30,000 0.06 -0.00 -51,600 2013-08-27
304 2689 Nine Dragons Paper (Holdings) Limited:O 462,000 -10,000 0.01 -0.00 -52,200 2013-08-27
305 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -53,100 2013-08-27
306 3900 Greentown China Holdings Limited:O 19,500 -3,500 0.00 -0.00 -53,340 2013-08-27
307 3800 GCL Technology Holdings Limited (KY):O 6,757,000 -28,000 0.04 -0.00 -53,480 2013-08-27
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,000 -10,000 0.01 -0.00 -53,600 2013-08-27
309 0076 Elate Holdings Limited:O 79,372,180 -820,000 0.98 -0.01 -54,940 2013-08-27
310 0703 Future Bright Holdings Limited:O 318,000 -24,000 0.05 -0.00 -55,200 2013-08-27
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,732,747 -10,000 0.01 -0.00 -58,100 2013-08-27
312 1045 APT SATELLITE HOLDINGS LIMITED:O 72,500 -9,000 0.01 -0.00 -64,260 2013-08-27
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 678,000 -60,000 0.04 -0.00 -65,400 2013-08-27
314 3300 CHINA GLASS HOLDINGS LIMITED:O 308,000 -62,000 0.02 -0.00 -66,960 2013-08-27
315 0856 VSTECS Holdings Limited:O 306,000 -44,000 0.02 -0.00 -68,200 2013-08-27
316 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -330,000 0.00 -0.02 -70,620 2013-08-27
317 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 -16,000 0.00 -0.00 -70,880 2013-08-27
318 1886 China Huiyuan Juice Group Limited:O 0 -20,000 0.00 -0.00 -72,200 2013-08-27
319 0086 SUN HUNG KAI & CO. LIMITED:O 191,000 -17,000 0.01 -0.00 -72,930 2013-08-27
320 1899 Xingda International Holdings Limited:O 0 -20,000 0.00 -0.00 -75,400 2013-08-27
321 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -20,000 0.00 -0.00 -75,600 2013-08-27
322 2038 FIH Mobile Limited:O 5,000 -16,000 0.00 -0.00 -76,640 2013-08-27
323 1186 China Railway Construction Corporation Limited:H 540,000 -10,000 0.03 -0.00 -77,400 2013-08-27
324 1004 China Smarter Energy Group Holdings Limited:O 100,000 -98,000 0.01 -0.01 -80,360 2013-08-27
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 398,947 -17,500 0.01 -0.00 -82,075 2013-08-27
326 1127 Lion Rock Group Limited:O 180,000 -100,000 0.02 -0.01 -84,000 2013-08-27
327 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -87,560 2013-08-27
328 1929 Chow Tai Fook Jewellery Group Limited:O 174,600 -9,000 0.00 -0.00 -89,100 2013-08-27
329 0276 Mongolia Energy Corporation Limited:O 14,935,803 -350,000 0.22 -0.01 -91,000 2013-08-27
330 1387 China Dili Group:O 10,204,000 -210,000 0.05 -0.00 -91,350 2013-08-27
331 3899 CIMC Enric Holdings Limited:O 164,000 -12,000 0.01 -0.00 -99,720 2013-08-27
332 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,586 -1,000 0.01 -0.00 -100,100 2013-08-27
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,000 -10,000 0.01 -0.00 -104,600 2013-08-27
334 1972 SWIRE PROPERTIES LIMITED:O 271,944 -5,000 0.00 -0.00 -106,750 2013-08-27
335 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -20,000 0.01 -0.00 -112,000 * 2013-08-27
336 1339 People's Insurance Company (Group) of China Limited (The):H 243,000 -30,000 0.00 -0.00 -114,000 2013-08-27
337 0729 FDG Electric Vehicles Limited:O 19,171,931 -420,000 0.14 -0.00 -117,600 2013-08-27
338 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 -26,000 0.00 -0.00 -118,040 2013-08-27
339 0598 SINOTRANS LIMITED:H 50,000 -70,000 0.00 -0.00 -118,300 2013-08-27
340 0604 SHENZHEN INVESTMENT LIMITED:O 3,859,981 -40,000 0.07 -0.00 -118,400 2013-08-27
341 0826 Tiangong International Company Limited:O 202,000 -60,000 0.01 -0.00 -120,000 2013-08-27
342 3818 China Dongxiang (Group) Co., Ltd.:O 1,202,000 -100,000 0.02 -0.00 -123,000 2013-08-27
343 0476 Ev Dynamics (Holdings) Limited:O 0 -280,000 0.00 -0.02 -124,600 2013-08-27
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,099 -9,401 0.00 -0.00 -127,478 2013-08-27
345 0371 Beijing Enterprises Water Group Limited:O 20,000 -40,000 0.00 -0.00 -130,800 2013-08-27
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,460 -9,500 0.00 -0.00 -132,620 2013-08-27
347 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 -10,000 0.01 -0.00 -138,000 2013-08-27
348 2899 ZIJIN MINING GROUP CO., LTD.:H 1,634,750 -76,000 0.03 -0.00 -143,640 2013-08-27
349 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -70,000 0.00 -0.00 -148,400 2013-08-27
350 2331 LI NING COMPANY LIMITED:O 71,500 -26,000 0.01 -0.00 -150,020 2013-08-27
351 1083 Towngas Smart Energy Company Limited:O 167,000 -21,000 0.01 -0.00 -151,410 2013-08-27
352 6030 CITIC Securities Company Limited:H 529,500 -10,000 0.04 -0.00 -154,000 2013-08-27
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 973,095 -14,000 0.02 -0.00 -154,000 2013-08-27
354 0623 SinoMedia Holding Limited:O 898,000 -23,000 0.16 -0.00 -158,470 2013-08-27
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,980 -3,000 0.02 -0.00 -162,900 2013-08-27
356 0687 Tysan Holdings Limited:O 0 -60,000 0.00 -0.01 -165,000 2013-08-27
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,182,000 -50,000 0.05 -0.00 -174,500 2013-08-27
358 1813 KWG Group Holdings Limited:O 228,000 -33,000 0.01 -0.00 -176,880 2013-08-27
359 2382 Sunny Optical Technology (Group) Company Limited:O 392,000 -22,000 0.04 -0.00 -181,720 2013-08-27
360 0489 DongFeng Motor Group Company Limited (CN):H 114,000 -16,000 0.00 -0.00 -183,680 2013-08-27
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,886,000 -334,000 0.03 -0.00 -187,040 2013-08-27
362 0973 L'Occitane International S.A.:O 141,750 -10,500 0.01 -0.00 -199,080 2013-08-27
363 0694 Beijing Capital International Airport Company Limited:H 54,000 -40,000 0.00 -0.00 -204,400 2013-08-27
364 3323 China National Building Material Company Limited:H 7,576,000 -32,000 0.26 -0.00 -229,120 2013-08-27
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -13,000 0.00 -0.00 -231,660 2013-08-27
366 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,000 -48,000 0.00 -0.00 -233,760 2013-08-27
367 1398 Industrial and Commercial Bank of China Limited:H 2,147,640 -47,000 0.00 -0.00 -241,580 2013-08-27
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -244,200 2013-08-27
369 3777 China Fiber Optic Network System Group Ltd.:O 174,000 -178,000 0.01 -0.01 -250,980 2013-08-27
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,056,000 -20,000 0.01 -0.00 -251,600 * 2013-08-27
371 0819 Tianneng Power International Limited:O 286,000 -78,000 0.03 -0.01 -253,500 2013-08-27
372 1818 Zhaojin Mining Industry Company Limited:H 429,000 -38,000 0.05 -0.00 -265,620 2013-08-27
373 0119 Poly Property Group Co., Limited:O 983,000 -56,000 0.03 -0.00 -267,680 2013-08-27
374 0390 CHINA RAILWAY GROUP LIMITED:H 166,000 -64,000 0.00 -0.00 -268,160 2013-08-27
375 0013 Hutchison Whampoa Limited:O 69,613 -3,000 0.00 -0.00 -272,400 2013-08-27
376 2866 COSCO SHIPPING Development Co., Ltd.:H 4,320,450 -138,000 0.12 -0.00 -274,620 2013-08-27
377 0914 Anhui Conch Cement Company Limited:H 108,000 -10,500 0.01 -0.00 -276,150 2013-08-27
378 0347 Angang Steel Company Limited:H 408,000 -58,000 0.04 -0.01 -282,460 2013-08-27
379 1918 Sunac China Holdings Limited:O 561,000 -49,000 0.02 -0.00 -287,140 2013-08-27
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,126,707 -51,000 0.00 -0.00 -292,740 2013-08-27
381 1800 China Communications Construction Company Limited:H 94,400 -47,000 0.00 -0.00 -294,690 2013-08-27
382 1038 CK Infrastructure Holdings Limited:O 158,000 -6,000 0.01 -0.00 -312,300 2013-08-27
383 0008 PCCW LIMITED:O 402,428 -90,000 0.01 -0.00 -313,200 2013-08-27
384 0728 CHINA TELECOM CORPORATION LIMITED:H 52,838 -82,000 0.00 -0.00 -330,460 2013-08-27
385 2777 Guangzhou R&F Properties Co., Ltd.:H 277,600 -27,600 0.03 -0.00 -338,928 2013-08-27
386 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -34,500 0.00 -0.00 -351,900 2013-08-27
387 0903 TPV TECHNOLOGY LIMITED:O 224,000 -232,000 0.01 -0.01 -359,600 2013-08-27
388 0242 SHUN TAK HOLDINGS LIMITED:O 2,604,250 -92,000 0.09 -0.00 -372,600 2013-08-27
389 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -17,000 0.00 -0.00 -421,600 2013-08-27
390 3333 China Evergrande Group:O 2,179,000 -125,000 0.01 -0.00 -425,000 2013-08-27
391 0123 Yuexiu Property Company Limited:O 1,056,800 -194,000 0.01 -0.00 -428,740 2013-08-27
392 1638 Kaisa Group Holdings Ltd.:O 649,000 -185,000 0.01 -0.00 -429,200 2013-08-27
393 1088 China Shenhua Energy Company Limited:H 166,500 -18,500 0.00 -0.00 -456,950 2013-08-27
394 1128 Wynn Macau, Limited:O 161,200 -20,000 0.00 -0.00 -464,000 2013-08-27
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -112,000 0.00 -0.01 -480,480 2013-08-27
396 0358 Jiangxi Copper Company Limited:H 164,000 -32,000 0.01 -0.00 -487,680 2013-08-27
397 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -70,000 0.00 -0.00 -499,100 2013-08-27
398 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,000 -13,000 0.02 -0.00 -518,050 2013-08-27
399 0941 China Mobile Limited (HK):O 337,150 -6,500 0.00 -0.00 -539,175 2013-08-27
400 3328 Bank of Communications Co., Ltd.:H 68,298 -108,963 0.00 -0.00 -570,966 2013-08-27
401 3988 BANK OF CHINA LIMITED:H 22,290,895 -186,000 0.03 -0.00 -615,660 2013-08-27
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,035 -14,000 0.01 -0.00 -647,500 2013-08-27
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,110,000 -206,000 0.02 -0.00 -688,040 2013-08-27
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 265,198 -21,000 0.01 -0.00 -966,000 2013-08-27
405 1211 BYD COMPANY LIMITED:H 92,500 -33,500 0.01 -0.00 -976,525 2013-08-27
406 3888 Kingsoft Corporation Limited:O 402,000 -77,000 0.03 -0.01 -1,207,360 2013-08-27
407 0005 HSBC HOLDINGS PLC:O 347,434 -18,000 0.00 -0.00 -1,495,800 2013-08-27
408 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -817,000 0.00 -0.24 -1,584,980 2013-08-27
409 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 990,000 -475,000 0.01 -0.01 -1,942,750 2013-08-27
410 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 600,000 -909,000 0.01 -0.02 -3,026,970 2013-08-27
411 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,000 -344,000 0.00 -0.00 -7,963,600 2013-08-27

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