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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 633,110 232,100 0.05 0.02 27,643,110 2013-08-28
2 0005 HSBC HOLDINGS PLC:O 1,611,397 233,200 0.01 0.00 19,122,400 2013-08-28
3 1398 Industrial and Commercial Bank of China Limited:H 19,117,644 3,108,000 0.02 0.00 15,695,400 2013-08-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,776,298 2,774,000 0.01 0.00 15,589,880 2013-08-28
5 0700 TENCENT HOLDINGS LIMITED:O 1,669,455 39,500 0.09 0.00 14,069,900 2013-08-28
6 1299 AIA Group Limited:O 3,659,200 410,800 0.03 0.00 13,700,180 2013-08-28
7 0883 CNOOC LIMITED:O 3,119,336 704,000 0.01 0.00 10,954,240 2013-08-28
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 492,000 147,000 0.01 0.00 6,637,050 2013-08-28
9 0013 Hutchison Whampoa Limited:O 393,872 73,000 0.01 0.00 6,544,450 2013-08-28
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 444,686 66,000 0.02 0.00 6,537,300 2013-08-28
11 0816 Huadian Fuxin Energy Corporation Limited:H 77,398,000 2,864,000 4.34 0.16 6,529,920 2013-08-28
12 0001 CK Hutchison Holdings Limited:O 307,900 60,000 0.01 0.00 6,462,000 2013-08-28
13 0857 PETROCHINA COMPANY LIMITED:H 7,854,030 768,000 0.04 0.00 6,351,360 2013-08-28
14 3323 China National Building Material Company Limited:H 2,468,000 798,000 0.09 0.03 5,609,940 2013-08-28
15 1928 Sands China Ltd.:O 1,210,600 124,000 0.02 0.00 5,462,200 2013-08-28
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,096,077 466,000 0.05 0.00 5,452,200 2013-08-28
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,012,700 93,500 0.03 0.00 4,974,200 2013-08-28
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,192,799 436,000 0.01 0.01 4,569,280 2013-08-28
19 0011 HANG SENG BANK, LIMITED:O 137,026 36,600 0.01 0.00 4,384,680 2013-08-28
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,812,000 1,204,000 0.03 0.00 3,961,160 2013-08-28
21 3988 BANK OF CHINA LIMITED:H 28,446,151 1,100,000 0.03 0.00 3,553,000 2013-08-28
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 817,198 189,000 0.01 0.00 3,390,660 2013-08-28
23 1088 China Shenhua Energy Company Limited:H 1,421,805 125,000 0.04 0.00 3,018,750 2013-08-28
24 0004 Wharf (Holdings) Limited (The):O 199,023 47,000 0.01 0.00 2,942,200 2013-08-28
25 3328 Bank of Communications Co., Ltd.:H 2,095,142 424,000 0.01 0.00 2,170,880 2013-08-28
26 0019 SWIRE PACIFIC LIMITED:A 148,356 24,000 0.02 0.00 2,121,600 2013-08-28
27 1211 BYD COMPANY LIMITED:H 1,261,553 64,000 0.16 0.01 1,769,600 2013-08-28
28 0302 OCBC Bank (Hong Kong) Limited:O 254,856 19,000 0.08 0.01 1,453,500 2013-08-28
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,409,000 90,000 0.13 0.00 1,261,800 2013-08-28
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 293,793 26,000 0.01 0.00 1,176,500 2013-08-28
31 0494 LI & FUNG LIMITED:O 2,060,842 100,000 0.02 0.00 1,150,000 2013-08-28
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,770,750 29,500 0.36 0.00 1,141,650 2013-08-28
33 0291 China Resources Beer (Holdings) Company Limited:O 216,942 50,000 0.01 0.00 1,112,500 2013-08-28
34 0371 Beijing Enterprises Water Group Limited:O 6,377,000 326,000 0.08 0.00 1,062,760 2013-08-28
35 0267 CITIC Limited (HK):O 1,415,423 117,000 0.04 0.00 1,031,940 2013-08-28
36 1200 Midland Holdings Limited (BM):O 1,416,000 350,000 0.20 0.05 1,018,500 2013-08-28
37 0992 LENOVO GROUP LIMITED:O 1,442,000 130,000 0.01 0.00 960,700 2013-08-28
38 0395 Smartac International Holdings Limited:O 6,448,000 4,560,000 0.26 0.19 943,920 2013-08-28
39 0618 Peking University Resources (Holdings) Company Limited:O 5,138,000 800,000 0.31 0.05 928,000 2013-08-28
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,226,917 122,000 0.06 0.01 922,320 2013-08-28
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,097,008 190,000 0.22 0.00 754,300 2013-08-28
42 1171 Yankuang Energy Group Company Limited:H 1,865,400 108,000 0.10 0.01 752,760 2013-08-28
43 0728 CHINA TELECOM CORPORATION LIMITED:H 2,183,514 188,000 0.02 0.00 740,720 2013-08-28
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,925 24,400 0.00 0.00 724,680 2013-08-28
45 2899 ZIJIN MINING GROUP CO., LTD.:H 4,593,884 344,000 0.08 0.01 670,800 2013-08-28
46 0006 Power Assets Holdings Limited:O 415,759 10,000 0.02 0.00 658,000 2013-08-28
47 0856 VSTECS Holdings Limited:O 4,705,600 406,000 0.32 0.03 621,180 2013-08-28
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,681,530 32,000 0.06 0.00 613,120 2013-08-28
49 0603 China Oil And Gas Group Limited:O 9,504,749 560,000 0.19 0.01 593,600 2013-08-28
50 0823 Link Real Estate Investment Trust:Unit 3,298,751 16,500 0.14 0.00 587,400 2013-08-28
51 2883 China Oilfield Services Limited:H 817,000 30,000 0.05 0.00 573,000 2013-08-28
52 1899 Xingda International Holdings Limited:O 8,163,325 148,000 0.54 0.01 553,520 2013-08-28
53 2689 Nine Dragons Paper (Holdings) Limited:O 830,000 100,000 0.02 0.00 512,000 2013-08-28
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 415,400 110,000 0.08 0.02 503,800 2013-08-28
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 783,547 35,000 0.02 0.00 462,700 2013-08-28
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,728,000 130,000 0.22 0.01 436,800 2013-08-28
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,983,900 123,000 0.15 0.00 423,120 2013-08-28
58 1728 China ZhengTong Auto Services Holdings Limited:O 363,000 90,000 0.02 0.00 405,000 2013-08-28
59 1199 COSCO SHIPPING Ports Limited:O 548,012 34,000 0.02 0.00 377,400 2013-08-28
60 1680 Macau Legend Development Limited:O 534,000 152,000 0.01 0.00 363,280 2013-08-28
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 213,200 13,800 0.01 0.00 357,420 2013-08-28
62 3888 Kingsoft Corporation Limited:O 6,930,535 22,000 0.59 0.00 344,080 2013-08-28
63 2355 BAOYE GROUP COMPANY LIMITED:H 894,250 62,000 0.29 0.02 324,260 2013-08-28
64 6030 CITIC Securities Company Limited:H 1,874,000 21,500 0.16 0.00 319,490 2013-08-28
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,652,000 20,000 0.44 0.01 286,400 2013-08-28
66 0066 MTR CORPORATION LIMITED:O 596,086 10,000 0.01 0.00 286,000 2013-08-28
67 0296 Emperor Entertainment Hotel Limited:O 3,458,716 105,000 0.27 0.01 285,600 2013-08-28
68 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,096,000 196,000 0.39 0.01 284,200 2013-08-28
69 1159 Smart Digital Technology Group Limited:O 4,564,000 800,000 0.54 0.09 284,000 2013-08-28
70 0531 Samson Holding Ltd.:O 3,591,000 256,000 0.12 0.01 268,800 2013-08-28
71 0998 China CITIC Bank Corporation Limited:H 2,768,015 73,000 0.02 0.00 267,910 2013-08-28
72 0489 DongFeng Motor Group Company Limited (CN):H 1,015,714 24,000 0.04 0.00 262,080 2013-08-28
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,962,000 87,000 0.07 0.00 244,470 2013-08-28
74 0348 China Healthwise Holdings Limited:O 19,924,000 600,000 0.37 0.01 243,000 2013-08-28
75 1137 Hong Kong Technology Venture Company Limited:O 1,108,000 100,000 0.14 0.01 238,000 2013-08-28
76 0563 Shanghai Industrial Urban Development Group Limited:O 1,716,000 142,000 0.04 0.00 237,140 2013-08-28
77 0500 Frontier Services Group Limited:O 9,127,000 555,000 0.80 0.05 235,875 2013-08-28
78 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,940,000 220,000 0.29 0.03 231,000 2013-08-28
79 3669 China Yongda Automobiles Services Holdings Limited:O 103,500 30,000 0.01 0.00 223,500 2013-08-28
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,500 6,500 0.01 0.00 222,625 2013-08-28
81 1818 Zhaojin Mining Industry Company Limited:H 1,042,000 30,000 0.12 0.00 220,500 2013-08-28
82 1186 China Railway Construction Corporation Limited:H 629,500 29,000 0.03 0.00 218,660 2013-08-28
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 389,000 40,000 0.01 0.00 216,400 2013-08-28
84 6823 HKT Limited (KY):O 1,547,181 30,000 0.02 0.00 213,000 2013-08-28
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 2,500 0.00 0.00 210,125 2013-08-28
86 1900 China ITS (Holdings) Co., Ltd.:O 1,047,000 100,000 0.06 0.01 210,000 2013-08-28
87 0867 China Medical System Holdings Limited:O 754,500 32,000 0.03 0.00 206,720 2013-08-28
88 1293 Grand Baoxin Auto Group Limited:O 3,323,000 30,500 0.13 0.00 199,775 2013-08-28
89 1228 Superb Summit International Group Limited:O 2,819,000 500,000 0.04 0.01 190,000 2013-08-28
90 1193 China Resources Gas Group Limited:O 699,000 10,000 0.03 0.00 184,600 2013-08-28
91 0002 CLP HOLDINGS LIMITED:O 718,994 3,000 0.03 0.00 184,350 2013-08-28
92 0538 Ajisen (China) Holdings Limited:O 1,485,000 21,000 0.14 0.00 178,500 2013-08-28
93 0148 Kingboard Holdings Limited:O 363,800 10,000 0.04 0.00 165,600 2013-08-28
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,608,000 50,000 0.05 0.00 165,000 2013-08-28
95 0819 Tianneng Power International Limited:O 3,225,047 46,000 0.29 0.00 148,580 2013-08-28
96 6837 Haitong Securities Co., Ltd.:H 888,800 13,600 0.06 0.00 148,512 2013-08-28
97 0101 HANG LUNG PROPERTIES LIMITED:O 458,111 6,000 0.01 0.00 145,200 2013-08-28
98 3818 China Dongxiang (Group) Co., Ltd.:O 21,817,000 114,000 0.39 0.00 139,080 2013-08-28
99 3393 Wasion Holdings Limited:O 726,000 30,000 0.08 0.00 137,700 2013-08-28
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,036,750 14,000 0.09 0.00 136,500 2013-08-28
101 2005 SSY Group Limited (KY):O 263,000 50,000 0.01 0.00 134,500 2013-08-28
102 0877 OM Technologies (Group) Limited:O 4,436,000 76,000 0.61 0.01 129,960 2013-08-28
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,087,908 12,000 0.02 0.00 128,400 2013-08-28
104 1148 Xinchen China Power Holdings Limited:O 7,674,000 38,000 0.60 0.00 121,600 2013-08-28
105 1259 Prosperous Future Holdings Limited (KY):O 3,969,548 25,000 0.39 0.00 119,000 2013-08-28
106 0264 China International Development Corporation Limited:O 3,424,000 352,000 1.07 0.11 117,920 2013-08-28
107 1910 Samsonite Group S.A.:O 1,469,100 6,000 0.10 0.00 116,880 2013-08-28
108 1127 Lion Rock Group Limited:O 5,399,200 136,000 0.70 0.02 114,240 2013-08-28
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 544,000 30,000 0.04 0.00 113,400 2013-08-28
110 0778 Fortune Real Estate Investment Trust:Unit 3,374,000 18,000 0.18 0.00 113,220 2013-08-28
111 0145 CCIAM Future Energy Limited (b1964-11-28):O 798,400 208,000 0.18 0.05 110,240 2013-08-28
112 2341 EcoGreen International Group Limited:O 3,554,835 68,000 0.74 0.01 110,160 2013-08-28
113 2198 China Sanjiang Fine Chemicals Company Limited:O 1,549,783 30,000 0.16 0.00 109,800 2013-08-28
114 0703 Future Bright Holdings Limited:O 3,396,000 48,000 0.54 0.01 109,440 2013-08-28
115 0609 Tiande Chemical Holdings Limited:O 68,000 60,000 0.01 0.01 108,600 2013-08-28
116 0956 China Suntien Green Energy Corporation Limited:H 989,000 50,000 0.07 0.00 108,000 2013-08-28
117 1368 Xtep International Holdings Limited:O 15,727,177 27,500 0.72 0.00 105,600 2013-08-28
118 1038 CK Infrastructure Holdings Limited:O 209,000 2,000 0.01 0.00 103,800 2013-08-28
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 947,852 7,700 0.05 0.00 103,796 2013-08-28
120 3300 CHINA GLASS HOLDINGS LIMITED:O 3,726,000 96,000 0.24 0.01 103,680 2013-08-28
121 0970 New Sparkle Roll International Group Limited:O 3,112,000 184,000 0.10 0.01 103,040 2013-08-28
122 0617 PALIBURG HOLDINGS LIMITED:O 11,703,396 40,000 1.05 0.00 100,400 2013-08-28
123 0694 Beijing Capital International Airport Company Limited:H 1,298,107 20,000 0.07 0.00 99,800 2013-08-28
124 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 132,000 60,000 0.01 0.00 96,000 2013-08-28
125 0530 Goldin Financial Holdings Limited:O 50,000 50,000 0.00 0.00 95,000 2013-08-28
126 2236 WISON ENGINEERING SERVICES CO. LTD.:O 107,000 40,000 0.00 0.00 94,800 2013-08-28
127 1813 KWG Group Holdings Limited:O 602,000 18,000 0.02 0.00 92,700 2013-08-28
128 0493 GOME Retail Holdings Limited:O 13,256,348 110,000 0.08 0.00 91,300 2013-08-28
129 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 584,000 60,000 0.34 0.03 91,200 2013-08-28
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,105,401 660,000 0.02 0.01 89,100 2013-08-28
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 370,800 20,000 0.01 0.00 89,000 2013-08-28
132 0940 China Animal Healthcare Ltd.:O 58,000 40,000 0.00 0.00 88,000 2013-08-28
133 0085 China Electronics Huada Technology Company Limited:O 726,000 60,000 0.04 0.00 87,600 2013-08-28
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 708,000 20,000 0.07 0.00 86,000 2013-08-28
135 0202 EverChina Int'l Holdings Company Limited:O 535,000 120,000 0.01 0.00 85,200 2013-08-28
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,536,000 32,000 0.19 0.00 84,480 2013-08-28
137 0747 Shenyang Public Utility Holdings Company Limited:H 1,120,000 134,000 0.27 0.03 84,420 2013-08-28
138 0813 Shimao Group Holdings Limited:O 385,000 4,500 0.01 0.00 84,420 2013-08-28
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 120,000 100,000 0.01 0.01 84,000 2013-08-28
140 0868 XINYI GLASS HOLDINGS LIMITED:O 954,044 12,000 0.03 0.00 83,760 2013-08-28
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 610,000 26,000 0.25 0.01 83,460 2013-08-28
142 0102 Summit Ascent Holdings Limited:O 470,000 10,000 0.08 0.00 80,400 2013-08-28
143 3383 Agile Group Holdings Limited (KY):O 1,004,000 10,000 0.03 0.00 80,100 2013-08-28
144 3983 China BlueChemical Ltd.:H 572,822 20,000 0.03 0.00 79,800 2013-08-28
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,000 10,000 0.02 0.00 79,400 2013-08-28
146 0921 Hisense Home Appliances Group Co., Ltd.:H 6,172,000 14,000 1.34 0.00 78,400 * 2013-08-28
147 1898 China Coal Energy Company Limited:H 3,487,700 16,000 0.08 0.00 73,440 2013-08-28
148 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 72,000 36,000 0.03 0.01 73,440 2013-08-28
149 1165 Shunfeng International Clean Energy Limited:O 1,012,000 22,000 0.06 0.00 72,160 2013-08-28
150 1045 APT SATELLITE HOLDINGS LIMITED:O 3,870,750 10,000 0.62 0.00 72,000 2013-08-28
151 1194 Bay Area Gold Group Limited:O 3,794,000 60,000 0.09 0.00 72,000 2013-08-28
152 1929 Chow Tai Fook Jewellery Group Limited:O 555,600 7,000 0.01 0.00 70,980 2013-08-28
153 0954 Changmao Biochemical Engineering Company Limited:H 424,000 52,000 0.23 0.03 66,040 2013-08-28
154 0777 NetDragon Websoft Holdings Limited:O 1,179,000 3,500 0.23 0.00 64,610 2013-08-28
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 271,600 6,000 0.02 0.00 63,960 2013-08-28
156 0887 Emperor Watch & Jewellery Limited:O 4,995,268 110,000 0.07 0.00 63,800 2013-08-28
157 0555 REXLot Holdings Limited:O 23,642,857 125,000 0.28 0.00 63,750 2013-08-28
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,359,000 20,000 0.10 0.00 63,600 2013-08-28
159 2178 Petro-king Oilfield Services Limited:O 394,000 16,000 0.04 0.00 63,200 2013-08-28
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 532,000 5,000 0.16 0.00 63,200 2013-08-28
161 1323 Huasheng International Holding Limited:O 88,000 20,000 0.01 0.00 62,000 2013-08-28
162 0633 China All Access (Holdings) Limited:O 738,355 22,000 0.06 0.00 61,600 2013-08-28
163 1913 PRADA S.P.A.:O 129,900 800 0.01 0.00 60,200 2013-08-28
164 0480 HKR INTERNATIONAL LIMITED:O 379,200 16,000 0.03 0.00 60,160 2013-08-28
165 1313 China Resources Building Materials Technology Holdings Limited:O 668,000 12,000 0.01 0.00 58,800 2013-08-28
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 409,000 7,000 0.04 0.00 57,680 2013-08-28
167 0566 Hanergy Thin Film Power Group Limited:O 4,817,600 80,000 0.02 0.00 56,800 2013-08-28
168 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 627,000 100,000 0.13 0.02 56,000 2013-08-28
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,103,500 3,000 0.06 0.00 54,660 2013-08-28
170 3918 NagaCorp Ltd.:O 17,528,183 8,000 0.77 0.00 53,680 2013-08-28
171 2008 Phoenix Media Investment (Holdings) Limited:O 3,648,000 20,000 0.07 0.00 53,200 2013-08-28
172 0253 SHUN HO HOLDINGS LIMITED:O 124,000 30,000 0.04 0.01 52,800 2013-08-28
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 561,000 10,800 0.23 0.00 52,596 2013-08-28
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,178 2,000 0.00 0.00 51,800 2013-08-28
175 2033 Time Watch Investments Limited:O 1,636,000 58,000 0.08 0.00 51,620 2013-08-28
176 1094 Cherish Sunshine International Limited:O 11,074,000 100,000 0.10 0.00 51,000 2013-08-28
177 1371 China Ecotourism Group Limited:O 9,168,500 500,000 0.12 0.01 51,000 2013-08-28
178 0773 China Metal Recycling (Holdings) Limited:O 1,601,000 5,400 0.14 0.00 50,922 * 2013-08-28
179 0914 Anhui Conch Cement Company Limited:H 230,000 2,000 0.02 0.00 50,700 2013-08-28
180 0210 Daphne International Holdings Limited:O 654,000 10,000 0.04 0.00 50,000 2013-08-28
181 1202 Chengdu SIWI Science and Technology Company Limited:H 106,000 46,000 0.07 0.03 48,760 2013-08-28
182 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,912,000 100,000 0.09 0.00 47,000 2013-08-28
183 0144 China Merchants Port Holdings Company Limited:O 270,601 2,000 0.01 0.00 46,400 2013-08-28
184 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,903,000 200,000 0.09 0.01 45,200 2013-08-28
185 8215 First Credit Finance Group Limited:O 260,000 260,000 0.02 0.02 44,200 2013-08-28
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 199,995 3,000 0.03 0.00 43,680 2013-08-28
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,162,000 4,000 0.03 0.00 43,520 2013-08-28
188 1121 Golden Solar New Energy Technology Holdings Limited:O 370,000 70,000 0.04 0.01 41,300 2013-08-28
189 1393 Hidili Industry International Development Limited:O 771,413 30,000 0.04 0.00 39,900 2013-08-28
190 0960 Longfor Group Holdings Limited:O 179,000 3,000 0.00 0.00 38,640 2013-08-28
191 0405 Yuexiu Real Estate Investment Trust:Unit 19,209,000 10,000 0.70 0.00 38,400 2013-08-28
192 2866 COSCO SHIPPING Development Co., Ltd.:H 2,614,000 19,000 0.07 0.00 37,430 2013-08-28
193 8150 Seamless Green China (Holdings) Limited:O 33,341 20,000 0.01 0.00 35,800 2013-08-28
194 0436 New Universe Environmental Group Limited:O 264,000 200,000 0.01 0.01 35,000 2013-08-28
195 3813 Pou Sheng International (Holdings) Limited:O 2,815,031 90,000 0.05 0.00 34,200 2013-08-28
196 0151 Want Want China Holdings Limited:O 1,449,000 3,000 0.01 0.00 34,020 2013-08-28
197 0100 CLEAR MEDIA LIMITED (BM):O 1,888,761 5,000 0.35 0.00 31,150 2013-08-28
198 0142 FIRST PACIFIC COMPANY LIMITED:O 7,677,193 4,000 0.18 0.00 30,880 2013-08-28
199 8212 Celebrate International Holdings Limited:O 53,000 32,000 0.01 0.00 30,400 2013-08-28
200 0358 Jiangxi Copper Company Limited:H 426,000 2,000 0.03 0.00 29,920 2013-08-28
201 0444 Sincere Watch (Hong Kong) Limited:O 135,000 15,000 0.03 0.00 29,850 2013-08-28
202 0686 Beijing Energy International Holding Co., Ltd.:O 1,960,000 20,000 0.10 0.00 29,600 2013-08-28
203 1314 Tsui Wah Holdings Limited:O 412,000 6,000 0.03 0.00 28,560 2013-08-28
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,772,000 52,000 0.13 0.00 28,080 2013-08-28
205 1918 Sunac China Holdings Limited:O 20,953,500 5,000 0.63 0.00 27,150 2013-08-28
206 0270 GUANGDONG INVESTMENT LIMITED:O 560,542 4,000 0.01 0.00 25,280 2013-08-28
207 1361 361 Degrees International Limited:O 6,277,139 14,000 0.30 0.00 25,200 2013-08-28
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 10,000 0.01 0.00 24,300 2013-08-28
209 0112 Lerthai Group Limited:O 20,000 10,000 0.01 0.00 24,200 2013-08-28
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 1,000 0.02 0.00 23,900 2013-08-28
211 0815 China Silver Group Limited:O 930,000 20,000 0.10 0.00 23,600 2013-08-28
212 0958 Huaneng Renewables Corporation Limited:H 2,454,000 10,000 0.08 0.00 23,200 2013-08-28
213 1036 Vanke Overseas Investment Holding Company Limited:O 337,000 2,000 0.13 0.00 23,080 2013-08-28
214 0119 Poly Property Group Co., Limited:O 472,000 5,000 0.01 0.00 23,000 2013-08-28
215 0665 Haitong International Securities Group Limited:O 891,280 6,000 0.06 0.00 22,800 2013-08-28
216 0548 Shenzhen Expressway Corporation Limited:H 1,656,000 8,000 0.22 0.00 22,240 2013-08-28
217 8080 North Asia Strategic Holdings Limited:O 10,930,880 96,000 0.81 0.01 22,176 2013-08-28
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,871,730 8,000 0.07 0.00 20,800 2013-08-28
219 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,988,500 10,000 0.15 0.00 20,400 2013-08-28
220 0692 Shenzhou Space Park Group Limited:O 25,516 20,000 0.00 0.00 20,400 2013-08-28
221 0083 SINO LAND COMPANY LIMITED:O 1,275,339 2,000 0.02 0.00 20,240 2013-08-28
222 1090 Da Ming International Holdings Limited:O 3,832,000 20,000 0.37 0.00 20,000 2013-08-28
223 0753 Air China Limited:H 1,105,000 4,000 0.02 0.00 19,960 2013-08-28
224 0623 SinoMedia Holding Limited:O 2,661,833 3,000 0.47 0.00 19,440 2013-08-28
225 1030 SEAZEN GROUP LIMITED:O 3,528,000 20,000 0.06 0.00 18,600 2013-08-28
226 1328 Goldstream Investment Limited:O 450,000 40,000 0.01 0.00 18,400 2013-08-28
227 1685 Boer Power Holdings Limited:O 393,358 3,000 0.05 0.00 17,340 2013-08-28
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,810,511 14,000 0.38 0.00 16,520 2013-08-28
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 624,000 2,000 0.02 0.00 16,040 2013-08-28
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,196,000 6,000 0.99 0.00 16,020 2013-08-28
231 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,320,000 10,000 0.91 0.00 15,900 2013-08-28
232 0384 CHINA GAS HOLDINGS LIMITED:O 236,000 2,000 0.00 0.00 15,860 2013-08-28
233 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 539,357 2,000 0.33 0.00 15,240 2013-08-28
234 1238 Powerlong Real Estate Holdings Limited:O 46,478,500 10,000 1.15 0.00 14,800 2013-08-28
235 2331 LI NING COMPANY LIMITED:O 882,820 2,500 0.06 0.00 14,150 2013-08-28
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 675,000 4,000 0.01 0.00 12,800 2013-08-28
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,241,038 2,000 0.13 0.00 12,620 2013-08-28
238 1262 Labixiaoxin Snacks Group Limited:O 2,170,000 3,000 0.19 0.00 12,390 2013-08-28
239 0067 China Lumena New Materials Corp.:O 5,138,000 8,000 0.09 0.00 12,080 2013-08-28
240 1302 LifeTech Scientific Corporation:O 38,000 2,000 0.01 0.00 11,540 2013-08-28
241 1881 Regal Real Estate Investment Trust:Unit 24,418,000 5,000 0.75 0.00 11,350 2013-08-28
242 1102 Enviro Energy International Holdings Limited:O 6,516,000 100,000 0.19 0.00 11,200 2013-08-28
243 1339 People's Insurance Company (Group) of China Limited (The):H 2,319,000 3,000 0.03 0.00 11,160 2013-08-28
244 0206 CM Energy Tech Co., Ltd.:O 849,600 4,000 0.12 0.00 10,880 2013-08-28
245 0891 Trinity Limited (BM):O 1,602,000 4,000 0.09 0.00 10,760 2013-08-28
246 0975 Mongolian Mining Corporation:O 3,844,000 6,000 0.10 0.00 9,780 2013-08-28
247 0342 NewOcean Energy Holdings Limited:O 502,000 2,000 0.03 0.00 9,440 2013-08-28
248 1972 SWIRE PROPERTIES LIMITED:O 828,252 400 0.01 0.00 8,480 2013-08-28
249 3339 Lonking Holdings Limited:O 1,983,000 5,000 0.05 0.00 8,150 2013-08-28
250 0606 China Agri-Industries Holdings Limited:O 7,180,239 2,000 0.14 0.00 7,000 2013-08-28
251 1700 Springland International Holdings Limited:O 285,000 1,000 0.01 0.00 4,000 2013-08-28
252 0410 SOHO CHINA LIMITED:O 451,000 500 0.01 0.00 3,280 2013-08-28
253 1822 China Wood International Holding Co., Limited:O 360,000 15,000 0.04 0.00 2,805 2013-08-28
254 1868 Neo-Neon Holdings Limited:O 1,533,400 500 0.16 0.00 790 2013-08-28
255 1338 BaWang International (Group) Holding Limited:O 1,200,000 -4,000 0.04 -0.00 -1,880 2013-08-28
256 2788 Yorkey Optical International (Cayman) Ltd.:O 10,612,000 -4,000 1.28 -0.00 -2,760 2013-08-28
257 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 124,206 -2,000 0.06 -0.00 -4,000 2013-08-28
258 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 748,000 -4,000 0.04 -0.00 -4,200 2013-08-28
259 1249 Tonly Electronics Holdings Limited:O 312,000 -1,000 0.23 -0.00 -4,260 2013-08-28
260 8265 China Trustful Group Limited:O 724,000 -4,000 0.48 -0.00 -5,080 2013-08-28
261 0656 FOSUN INTERNATIONAL LIMITED:O 1,266,000 -1,000 0.02 -0.00 -5,450 2013-08-28
262 1108 Triumph New Energy Company Limited:H 892,000 -4,000 0.36 -0.00 -5,680 2013-08-28
263 2012 SUNSHINE OILSANDS LTD.:O 356,500 -4,000 0.01 -0.00 -6,880 2013-08-28
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,421,863 -7,500 0.08 -0.00 -7,200 2013-08-28
265 1686 SUNEVISION HOLDINGS LTD.:O 19,514,500 -4,000 0.84 -0.00 -9,200 2013-08-28
266 0347 Angang Steel Company Limited:H 663,320 -2,000 0.06 -0.00 -9,440 2013-08-28
267 2789 Yuanda China Holdings Limited:O 2,372,000 -20,000 0.04 -0.00 -9,800 2013-08-28
268 1068 China Yurun Food Group Limited:O 5,301,000 -2,000 0.29 -0.00 -9,840 2013-08-28
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,001,600 -4,000 0.08 -0.00 -9,840 2013-08-28
270 1105 SING TAO NEWS CORPORATION LIMITED:O 2,420,000 -10,000 0.29 -0.00 -10,500 2013-08-28
271 0801 Golden Meditech Holdings Limited:O 68,421 -12,000 0.00 -0.00 -11,040 2013-08-28
272 1623 Hilong Holding Limited:O 404,000 -3,000 0.02 -0.00 -11,430 2013-08-28
273 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,410,000 -30,000 0.15 -0.00 -13,650 2013-08-28
274 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,325,141 -4,000 0.13 -0.00 -14,360 2013-08-28
275 1099 SINOPHARM GROUP CO. LTD.:H 358,800 -800 0.04 -0.00 -15,824 2013-08-28
276 0021 Great China Holdings (Hong Kong) Limited:O 20,000 -40,000 0.00 -0.00 -17,200 2013-08-28
277 8046 Heng Xin China Holdings Limited:O 823,733 -100,000 0.03 -0.00 -17,700 2013-08-28
278 2007 Country Garden Holdings Company Limited:O 827,077 -4,000 0.00 -0.00 -18,400 2013-08-28
279 0403 STARLITE HOLDINGS LIMITED:O 774,000 -54,000 0.15 -0.01 -19,440 2013-08-28
280 6881 China Galaxy Securities Co., Ltd.:H 300,500 -4,000 0.02 -0.00 -19,760 2013-08-28
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,502,000 -10,000 0.39 -0.00 -20,500 2013-08-28
282 0543 Pacific Online Limited:O 2,184,373 -6,000 0.20 -0.00 -20,820 2013-08-28
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,018,578 -5,000 0.27 -0.00 -21,100 2013-08-28
284 1968 Peak Sport Products Co., Limited:O 7,381,042 -12,000 0.35 -0.00 -21,120 2013-08-28
285 0827 Ko Yo Chemical (Group) Limited:O 26,340,000 -300,000 0.37 -0.00 -21,300 2013-08-28
286 0822 Ka Shui International Holdings Limited:O 4,776,000 -8,000 0.53 -0.00 -21,440 2013-08-28
287 0814 Beijing Jingkelong Company Limited:H 534,000 -9,000 0.29 -0.00 -21,960 2013-08-28
288 0999 I.T LIMITED:O 2,248,612 -10,000 0.18 -0.00 -22,000 2013-08-28
289 0546 Fufeng Group Limited:O 1,258,419 -7,000 0.06 -0.00 -22,470 2013-08-28
290 2778 Champion Real Estate Investment Trust:Unit 4,486,371 -7,000 0.08 -0.00 -24,360 2013-08-28
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,422,264 -6,000 0.29 -0.00 -24,420 2013-08-28
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,015,777 -2,000 0.03 -0.00 -24,440 2013-08-28
293 3777 China Fiber Optic Network System Group Ltd.:O 592,000 -18,000 0.05 -0.00 -24,840 2013-08-28
294 1181 Tang Palace (China) Holdings Limited:O 896,000 -20,000 0.21 -0.00 -26,400 2013-08-28
295 0550 Allegro Culture Limited:O 2,000,500 -10,000 0.60 -0.00 -26,800 2013-08-28
296 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,900 -2,000 0.01 -0.00 -28,000 2013-08-28
297 1999 Man Wah Holdings Limited:O 1,085,600 -3,200 0.12 -0.00 -28,320 2013-08-28
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 650,000 -4,000 0.03 -0.00 -28,560 2013-08-28
299 0124 Guangdong Land Holdings Limited:O 8,996,000 -10,000 0.53 -0.00 -29,000 2013-08-28
300 0604 SHENZHEN INVESTMENT LIMITED:O 2,776,567 -10,000 0.05 -0.00 -29,500 2013-08-28
301 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 488,657 -17,000 0.05 -0.00 -29,920 2013-08-28
302 3900 Greentown China Holdings Limited:O 370,000 -2,000 0.02 -0.00 -30,000 2013-08-28
303 0947 MOBI Development Co., Ltd.:O 2,047,300 -30,000 0.25 -0.00 -31,200 2013-08-28
304 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 543,738 -6,000 0.30 -0.00 -32,100 2013-08-28
305 1062 China Development Bank International Investment Limited:O 3,170,000 -50,000 0.11 -0.00 -33,500 2013-08-28
306 0963 Bloomage BioTechnology Corporation Limited (KY):O 810,000 -2,500 0.25 -0.00 -34,250 2013-08-28
307 0346 Yanchang Petroleum International Limited:O 36,600,000 -90,000 0.45 -0.00 -35,100 * 2013-08-28
308 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 144,000 -40,000 0.01 -0.00 -36,400 2013-08-28
309 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,416,000 -64,000 0.11 -0.00 -39,040 2013-08-28
310 2083 Nature Home Holding Company Limited:O 407,000 -28,000 0.03 -0.00 -39,200 2013-08-28
311 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,010,000 -14,000 0.78 -0.00 -40,880 2013-08-28
312 1830 Perfect Medical Health Management Limited (KY):O 124,000 -60,000 0.01 -0.01 -43,800 2013-08-28
313 1282 Renze Harvest International Limited:O 3,704,000 -84,000 0.13 -0.00 -46,200 2013-08-28
314 0297 Sinofert Holdings Limited:O 1,446,000 -40,000 0.02 -0.00 -47,600 2013-08-28
315 0763 ZTE CORPORATION:H 1,055,288 -3,400 0.17 -0.00 -49,436 2013-08-28
316 1115 Tibet Water Resources Ltd.:O 625,274 -20,000 0.02 -0.00 -59,200 2013-08-28
317 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.01 -60,000 2013-08-28
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,684,100 -16,000 0.21 -0.00 -61,280 2013-08-28
319 1210 Christine International Holdings Limited:O 30,000 -50,000 0.00 -0.00 -62,000 2013-08-28
320 3899 CIMC Enric Holdings Limited:O 1,250,000 -8,000 0.07 -0.00 -62,560 2013-08-28
321 2282 MGM China Holdings Limited:O 994,400 -2,800 0.03 -0.00 -63,560 2013-08-28
322 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,298,500 -100,000 0.06 -0.00 -66,000 2013-08-28
323 0800 A8 New Media Group Limited:O 13,552,100 -106,000 0.95 -0.01 -69,960 2013-08-28
324 0691 China Shanshui Cement Group Limited:O 10,593,000 -24,000 0.38 -0.00 -73,680 2013-08-28
325 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 754,000 -44,000 0.28 -0.02 -76,560 2013-08-28
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,008,000 -24,000 0.20 -0.00 -82,080 2013-08-28
327 0163 Emperor International Holdings Limited:O 1,507,750 -44,000 0.04 -0.00 -83,600 2013-08-28
328 3666 Shanghai XNG Holdings Limited:O 3,754,968 -69,032 0.25 -0.00 -84,219 2013-08-28
329 0311 LUEN THAI HOLDINGS LIMITED:O 2,220,000 -27,000 0.21 -0.00 -84,780 2013-08-28
330 1788 Guotai Junan International Holdings Limited:O 1,585,000 -30,000 0.09 -0.00 -86,100 2013-08-28
331 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 274,000 -14,000 0.05 -0.00 -86,380 2013-08-28
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,178,000 -4,000 0.01 -0.00 -90,000 2013-08-28
333 0053 GUOCO GROUP LIMITED:O 216,000 -1,000 0.07 -0.00 -90,500 2013-08-28
334 0826 Tiangong International Company Limited:O 9,944,000 -50,000 0.51 -0.00 -95,500 2013-08-28
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,940,000 -20,000 0.35 -0.00 -95,800 2013-08-28
336 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,049,188 -300,000 0.23 -0.07 -97,500 2013-08-28
337 0390 CHINA RAILWAY GROUP LIMITED:H 1,094,000 -25,000 0.03 -0.00 -101,750 2013-08-28
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,222,000 -14,000 0.03 -0.00 -108,080 2013-08-28
339 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,992,500 -30,000 0.06 -0.00 -109,800 2013-08-28
340 0712 Comtec Solar Systems Group Limited:O 198,000 -64,000 0.02 -0.00 -110,080 2013-08-28
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,298,000 -4,000 0.59 -0.00 -121,000 2013-08-28
342 8325 China Smartpay Group Holdings Limited:O 2,430,000 -120,000 0.41 -0.02 -122,400 2013-08-28
343 1083 Towngas Smart Energy Company Limited:O 2,297,996 -18,000 0.09 -0.00 -127,260 2013-08-28
344 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,005 -4,000 0.00 -0.00 -132,600 2013-08-28
345 1190 BOLINA HOLDING CO., LTD.:O 538,606 -34,000 0.05 -0.00 -132,940 2013-08-28
346 0187 Beijing Jingcheng Machinery Electric Company Limited:H 986,000 -38,000 0.99 -0.04 -134,140 2013-08-28
347 1055 China Southern Airlines Company Limited:H 1,619,200 -50,000 0.06 -0.00 -135,500 2013-08-28
348 0878 SOUNDWILL HOLDINGS LIMITED:O 202,000 -10,000 0.07 -0.00 -148,600 2013-08-28
349 2039 China International Marine Containers (Group) Co., Ltd.:H 148,800 -12,800 0.01 -0.00 -155,392 2013-08-28
350 0064 GET NICE HOLDINGS LIMITED:O 2,100,000 -500,000 0.05 -0.01 -160,000 2013-08-28
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 496,000 -92,000 0.03 -0.01 -195,040 2013-08-28
352 0020 WHEELOCK AND COMPANY LIMITED:O 124,364 -5,000 0.01 -0.00 -195,500 2013-08-28
353 0527 China Ruifeng Renewable Energy Holdings Limited:O 160,000 -84,000 0.02 -0.01 -196,560 2013-08-28
354 1053 Chongqing Iron & Steel Company Limited:H 3,162,000 -200,000 0.59 -0.04 -218,000 2013-08-28
355 2688 ENN Energy Holdings Limited:O 280,000 -6,000 0.03 -0.00 -225,300 2013-08-28
356 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,000 -12,000 0.00 -0.00 -226,080 2013-08-28
357 0895 Dongjiang Environmental Company Limited:H 112,400 -9,000 0.21 -0.02 -234,000 2013-08-28
358 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,660,000 -100,000 0.43 -0.01 -241,000 2013-08-28
359 0196 Honghua Group Limited:O 8,122,000 -100,000 0.25 -0.00 -244,000 2013-08-28
360 0450 HUNG HING PRINTING GROUP LIMITED:O 1,216,000 -216,000 0.13 -0.02 -246,240 2013-08-28
361 1336 New China Life Insurance Company Ltd.:H 162,800 -12,000 0.02 -0.00 -246,600 2013-08-28
362 1111 Chong Hing Bank Limited:O 325,000 -9,000 0.07 -0.00 -260,100 2013-08-28
363 1297 Sinosoft Technology Group Limited:O 1,302,000 -112,000 0.13 -0.01 -264,320 2013-08-28
364 1112 Health and Happiness (H&H) International Holdings Limited:O 188,000 -6,000 0.03 -0.00 -275,700 2013-08-28
365 3333 China Evergrande Group:O 6,852,000 -86,000 0.04 -0.00 -282,940 2013-08-28
366 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,127,335 -40,000 1.09 -0.00 -296,800 2013-08-28
367 1195 Kingwell Group Limited:O 7,078,109 -604,000 0.40 -0.03 -298,980 2013-08-28
368 1086 Goodbaby International Holdings Limited:O 745,000 -94,000 0.07 -0.01 -318,660 2013-08-28
369 0941 China Mobile Limited (HK):O 763,747 -3,900 0.00 -0.00 -322,140 2013-08-28
370 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,554,000 -120,000 0.30 -0.02 -345,600 2013-08-28
371 0282 NEXT DIGITAL LIMITED:O 27,104,000 -458,000 1.11 -0.02 -361,820 2013-08-28
372 3933 United Laboratories International Holdings Limited (The):O 3,540,015 -142,000 0.22 -0.01 -383,400 2013-08-28
373 1997 Regent Manner International Holdings Limited:O 2,141,134 -300,000 0.10 -0.01 -411,000 2013-08-28
374 0522 ASMPT Limited:O 22,057 -5,400 0.01 -0.00 -442,800 2013-08-28
375 2382 Sunny Optical Technology (Group) Company Limited:O 2,961,000 -57,000 0.30 -0.01 -464,550 2013-08-28
376 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 67,800 -28,600 0.01 -0.00 -481,624 2013-08-28
377 0559 DeTai New Energy Group Limited:O 2,876,800 -1,240,000 0.08 -0.03 -502,200 2013-08-28
378 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,181,236 -48,000 0.05 -0.00 -505,920 2013-08-28
379 1988 China Minsheng Banking Corp., Ltd.:H 41,486,224 -62,500 0.72 -0.00 -507,500 2013-08-28
380 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,936,000 -30,000 0.19 -0.00 -518,400 2013-08-28
381 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,478,000 -85,000 0.04 -0.00 -590,750 2013-08-28
382 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,337,007 -42,000 0.11 -0.00 -735,840 2013-08-28
383 2038 FIH Mobile Limited:O 1,910,762 -155,000 0.03 -0.00 -742,450 2013-08-28
384 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 563,500 -221,500 0.14 -0.05 -954,665 2013-08-28
385 0808 Prosperity Real Estate Investment Trust:Unit 1,651,156 -400,000 0.12 -0.03 -968,000 2013-08-28
386 0285 BYD Electronic (International) Company Limited:O 842,500 -292,500 0.04 -0.01 -1,012,050 2013-08-28
387 0086 SUN HUNG KAI & CO. LIMITED:O 1,358,748 -267,000 0.06 -0.01 -1,121,400 2013-08-28
388 1006 Changshouhua Food Company Limited:O 979,000 -200,000 0.17 -0.03 -1,272,000 2013-08-28
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,340,082 -230,000 0.05 -0.00 -1,317,900 2013-08-28
390 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,405,000 -687,000 0.44 -0.07 -1,648,800 2013-08-28
391 2020 ANTA Sports Products Limited:O 531,138 -173,000 0.02 -0.01 -1,659,070 2013-08-28
392 0869 Playmates Toys Limited:O 5,304,000 -920,000 0.45 -0.08 -1,830,800 2013-08-28
393 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,192,000 -182,000 0.07 -0.01 -1,874,600 2013-08-28
394 2888 STANDARD CHARTERED PLC:O 756,556 -11,100 0.03 -0.00 -1,928,070 2013-08-28
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,175,444 -150,084 0.08 -0.00 -2,071,159 2013-08-28
396 3800 GCL Technology Holdings Limited (KY):O 184,936,000 -2,000,000 1.19 -0.01 -3,720,000 2013-08-28
397 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,143,925 -1,959,000 0.21 -0.13 -4,779,960 2013-08-28
398 0751 Skyworth Group Limited:O 1,234,904 -1,200,000 0.04 -0.04 -4,908,000 2013-08-28
399 1109 CHINA RESOURCES LAND LIMITED:O 426,000 -246,000 0.01 -0.00 -5,092,200 2013-08-28
400 1883 CITIC Telecom International Holdings Limited:O 752,526 -2,814,008 0.02 -0.08 -5,768,716 2013-08-28
401 1149 Anxin-China Holdings Limited:O 14,780,379 -2,500,000 0.51 -0.09 -7,000,000 2013-08-28
402 0054 HOPEWELL HOLDINGS LIMITED:O 107,500 -292,500 0.01 -0.03 -7,049,250 2013-08-28

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