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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0992 LENOVO GROUP LIMITED:O 10,570,000 912,000 0.10 0.01 6,858,240 2013-08-29
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,924,447 164,000 0.33 0.00 2,952,000 2013-08-29
3 1898 China Coal Energy Company Limited:H 20,020,213 585,000 0.49 0.01 2,691,000 2013-08-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,324,951 368,050 0.06 0.00 2,097,885 2013-08-29
5 0005 HSBC HOLDINGS PLC:O 38,850,806 25,034 0.21 0.00 2,065,305 2013-08-29
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,370,526 542,000 0.23 0.00 1,821,120 2013-08-29
7 0002 CLP HOLDINGS LIMITED:O 9,127,037 29,500 0.36 0.00 1,818,675 2013-08-29
8 1055 China Southern Airlines Company Limited:H 4,981,000 614,000 0.18 0.02 1,645,520 2013-08-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,135,225 78,000 0.51 0.00 1,491,360 2013-08-29
10 0494 LI & FUNG LIMITED:O 4,711,601 128,000 0.06 0.00 1,466,880 2013-08-29
11 0066 MTR CORPORATION LIMITED:O 7,994,511 50,277 0.14 0.00 1,455,519 2013-08-29
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,725,865 128,500 0.02 0.00 1,374,950 2013-08-29
13 1398 Industrial and Commercial Bank of China Limited:H 161,314,861 268,000 0.19 0.00 1,356,080 2013-08-29
14 3323 China National Building Material Company Limited:H 22,402,527 162,000 0.78 0.01 1,163,160 2013-08-29
15 0004 Wharf (Holdings) Limited (The):O 1,729,367 18,000 0.06 0.00 1,133,100 2013-08-29
16 0054 HOPEWELL HOLDINGS LIMITED:O 53,059,968 43,000 6.09 0.00 1,044,900 2013-08-29
17 1199 COSCO SHIPPING Ports Limited:O 2,021,423 92,000 0.07 0.00 1,032,240 2013-08-29
18 1171 Yankuang Energy Group Company Limited:H 13,334,800 144,000 0.68 0.01 1,003,680 2013-08-29
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,867,855 8,300 0.77 0.00 991,020 2013-08-29
20 0941 China Mobile Limited (HK):O 7,599,161 11,500 0.04 0.00 955,650 2013-08-29
21 0712 Comtec Solar Systems Group Limited:O 3,900,000 528,000 0.30 0.04 950,400 2013-08-29
22 0285 BYD Electronic (International) Company Limited:O 2,841,500 246,500 0.13 0.01 872,610 2013-08-29
23 1099 SINOPHARM GROUP CO. LTD.:H 880,800 43,200 0.09 0.00 857,952 2013-08-29
24 1211 BYD COMPANY LIMITED:H 1,908,449 28,000 0.24 0.00 792,400 2013-08-29
25 0291 China Resources Beer (Holdings) Company Limited:O 1,916,333 34,000 0.08 0.00 761,600 2013-08-29
26 1299 AIA Group Limited:O 3,544,944 20,600 0.03 0.00 696,280 2013-08-29
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,376,515 30,000 0.09 0.00 684,000 2013-08-29
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,449,389 15,000 0.09 0.00 684,000 2013-08-29
29 0670 China Eastern Airlines Corporation Limited:H 6,794,000 282,000 0.16 0.01 662,700 2013-08-29
30 3988 BANK OF CHINA LIMITED:H 282,224,255 196,000 0.34 0.00 642,880 2013-08-29
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 219,500 18,000 0.02 0.00 628,200 2013-08-29
32 0691 China Shanshui Cement Group Limited:O 4,078,000 172,000 0.14 0.01 529,760 2013-08-29
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,978,000 114,000 0.21 0.01 528,960 2013-08-29
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,038,891 201,500 0.46 0.01 501,735 2013-08-29
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 940,500 12,500 0.09 0.00 493,750 2013-08-29
36 0493 GOME Retail Holdings Limited:O 47,748,204 605,000 0.28 0.00 490,050 2013-08-29
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,916,177 36,000 0.18 0.00 488,160 2013-08-29
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,032,500 47,500 0.07 0.00 480,700 2013-08-29
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,506,800 99,400 0.50 0.02 473,144 2013-08-29
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,206,000 17,600 0.08 0.00 462,000 2013-08-29
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 424,000 14,000 0.02 0.00 444,500 2013-08-29
42 2236 WISON ENGINEERING SERVICES CO. LTD.:O 392,000 183,000 0.01 0.00 424,560 2013-08-29
43 1200 Midland Holdings Limited (BM):O 6,589,000 140,000 0.92 0.02 417,200 2013-08-29
44 6823 HKT Limited (KY):O 2,486,402 56,000 0.04 0.00 408,240 2013-08-29
45 0358 Jiangxi Copper Company Limited:H 6,096,780 27,000 0.44 0.00 407,160 2013-08-29
46 0728 CHINA TELECOM CORPORATION LIMITED:H 17,835,044 98,000 0.13 0.00 391,020 2013-08-29
47 2899 ZIJIN MINING GROUP CO., LTD.:H 35,888,426 202,000 0.60 0.00 389,860 2013-08-29
48 1088 China Shenhua Energy Company Limited:H 3,921,699 15,500 0.12 0.00 378,975 2013-08-29
49 8150 Seamless Green China (Holdings) Limited:O 288,375 200,000 0.06 0.04 378,000 2013-08-29
50 0006 Power Assets Holdings Limited:O 4,911,797 5,500 0.23 0.00 363,550 2013-08-29
51 1733 E-Commodities Holdings Limited:O 12,390,000 610,000 0.33 0.02 353,800 2013-08-29
52 1111 Chong Hing Bank Limited:O 449,800 11,000 0.10 0.00 323,400 2013-08-29
53 0916 China Longyuan Power Group Corporation Limited:H 5,611,000 38,000 0.17 0.00 297,920 2013-08-29
54 0397 Minerva Group Holding Limited:O 27,121,230 1,760,000 0.37 0.02 293,920 2013-08-29
55 0819 Tianneng Power International Limited:O 1,770,000 88,000 0.16 0.01 287,760 2013-08-29
56 3800 GCL Technology Holdings Limited (KY):O 28,017,000 142,000 0.18 0.00 275,480 2013-08-29
57 0538 Ajisen (China) Holdings Limited:O 154,000 31,000 0.01 0.00 264,430 2013-08-29
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,306,308 24,000 0.22 0.00 257,280 2013-08-29
59 1127 Lion Rock Group Limited:O 320,000 300,000 0.04 0.04 243,000 2013-08-29
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,860,000 500,000 0.29 0.01 232,500 2013-08-29
61 2369 Coolpad Group Limited:O 4,460,000 72,000 0.21 0.00 228,240 2013-08-29
62 0163 Emperor International Holdings Limited:O 4,188,134 116,000 0.11 0.00 226,200 2013-08-29
63 1186 China Railway Construction Corporation Limited:H 4,224,000 29,500 0.20 0.00 221,545 2013-08-29
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,395,948 64,000 0.95 0.00 219,520 2013-08-29
65 0001 CK Hutchison Holdings Limited:O 1,842,189 2,000 0.08 0.00 218,000 2013-08-29
66 2866 COSCO SHIPPING Development Co., Ltd.:H 35,243,500 111,000 0.94 0.00 215,340 2013-08-29
67 8198 Crypto Flow Technology Limited:O 8,420,000 416,000 0.36 0.02 208,000 2013-08-29
68 0945 MANULIFE FINANCIAL CORPORATION:O 540,398 1,626 0.03 0.00 204,551 2013-08-29
69 1059 KANTONE HOLDINGS LIMITED:O 21,251,246 1,950,000 0.28 0.03 200,850 2013-08-29
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,103,892 16,000 0.08 0.00 197,440 2013-08-29
71 1972 SWIRE PROPERTIES LIMITED:O 1,639,510 9,200 0.03 0.00 197,340 2013-08-29
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,144,332 4,500 0.18 0.00 191,475 2013-08-29
73 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 136,444 14,000 0.02 0.00 189,840 2013-08-29
74 6030 CITIC Securities Company Limited:H 1,975,500 12,500 0.17 0.00 186,250 2013-08-29
75 0148 Kingboard Holdings Limited:O 1,201,860 11,000 0.12 0.00 179,520 2013-08-29
76 0806 Value Partners Group Limited:O 2,661,000 40,000 0.15 0.00 177,200 2013-08-29
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,811,000 50,000 0.23 0.00 174,000 2013-08-29
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,030,000 188,000 1.00 0.02 171,080 2013-08-29
79 2777 Guangzhou R&F Properties Co., Ltd.:H 2,659,200 14,000 0.26 0.00 168,280 2013-08-29
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,326,000 40,000 0.98 0.01 154,800 2013-08-29
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 434,000 6,000 0.08 0.00 147,300 2013-08-29
82 0700 TENCENT HOLDINGS LIMITED:O 104,500 400 0.01 0.00 144,720 2013-08-29
83 1728 China ZhengTong Auto Services Holdings Limited:O 313,500 30,000 0.01 0.00 142,500 2013-08-29
84 0623 SinoMedia Holding Limited:O 328,000 21,000 0.06 0.00 142,380 2013-08-29
85 0038 FIRST TRACTOR COMPANY LIMITED:H 2,652,000 30,000 0.66 0.01 141,000 2013-08-29
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 763,000 7,500 0.04 0.00 140,400 2013-08-29
87 0837 Carpenter Tan Holdings Limited:O 70,000 28,000 0.03 0.01 135,800 2013-08-29
88 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 371,800 27,600 0.15 0.01 134,412 2013-08-29
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 276,897 5,000 0.04 0.00 131,250 2013-08-29
90 2689 Nine Dragons Paper (Holdings) Limited:O 5,063,000 25,000 0.11 0.00 128,250 2013-08-29
91 1900 China ITS (Holdings) Co., Ltd.:O 1,545,000 60,000 0.09 0.00 126,000 2013-08-29
92 0826 Tiangong International Company Limited:O 2,548,000 64,000 0.13 0.00 121,600 2013-08-29
93 0011 HANG SENG BANK, LIMITED:O 5,001,531 1,000 0.26 0.00 120,300 2013-08-29
94 0535 Gemdale Properties and Investment Corporation Limited:O 15,159,612 120,000 0.20 0.00 120,000 2013-08-29
95 0069 SHANGRI-LA ASIA LIMITED:O 780,153 10,000 0.02 0.00 119,200 2013-08-29
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,252,491 20,000 0.12 0.00 117,400 2013-08-29
97 0405 Yuexiu Real Estate Investment Trust:Unit 14,065,365 30,000 0.51 -0.00 117,300 2013-08-29
98 1628 Yuzhou Group Holdings Company Limited:O 478,720 70,000 0.01 0.00 116,900 2013-08-29
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 116,000 2013-08-29
100 6881 China Galaxy Securities Co., Ltd.:H 4,296,500 23,000 0.25 0.00 114,080 2013-08-29
101 1336 New China Life Insurance Company Ltd.:H 405,500 5,400 0.04 0.00 112,050 2013-08-29
102 2357 AviChina Industry & Technology Company Limited:H 3,158,000 28,000 0.13 0.00 110,880 2013-08-29
103 0297 Sinofert Holdings Limited:O 8,610,000 92,000 0.12 0.00 110,400 2013-08-29
104 0604 SHENZHEN INVESTMENT LIMITED:O 12,185,573 34,000 0.23 0.00 106,760 2013-08-29
105 2038 FIH Mobile Limited:O 6,308,046 21,000 0.08 0.00 105,000 2013-08-29
106 1070 TCL Electronics Holdings Limited:O 2,624,358 30,000 0.20 0.00 104,100 2013-08-29
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,843,872 120,000 0.48 0.00 102,000 2013-08-29
108 2878 Solomon Systech (International) Limited:O 23,658,000 306,000 0.96 0.01 100,980 2013-08-29
109 3339 Lonking Holdings Limited:O 18,085,000 62,000 0.42 0.00 100,440 2013-08-29
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,309,745 1,000 0.09 0.00 100,300 2013-08-29
111 0606 China Agri-Industries Holdings Limited:O 8,288,766 28,000 0.16 0.00 99,680 2013-08-29
112 2008 Phoenix Media Investment (Holdings) Limited:O 960,000 36,000 0.02 0.00 96,840 2013-08-29
113 1175 Fresh Express Delivery Holdings Group Co., Limited:O 720,722 50,000 0.22 0.01 92,500 2013-08-29
114 3337 Anton Oilfield Services Group:O 1,474,000 18,000 0.07 0.00 91,800 2013-08-29
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,969,754 38,000 0.06 0.00 91,580 2013-08-29
116 0099 Wong's International Holdings Limited:O 2,021,306 40,000 0.42 0.01 90,800 2013-08-29
117 0435 Sunlight Real Estate Investment Trust:Unit 8,798,460 30,000 0.54 0.00 89,700 2013-08-29
118 1833 Intime Retail (Group) Company Limited:O 322,500 10,000 0.02 0.00 89,100 2013-08-29
119 1766 CRRC Corporation Limited:H 4,796,000 15,000 0.24 0.00 86,100 2013-08-29
120 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,018,000 80,000 0.15 0.01 84,800 2013-08-29
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 1,000 0.00 0.00 84,000 2013-08-29
122 0083 SINO LAND COMPANY LIMITED:O 4,811,791 8,000 0.08 0.00 83,680 2013-08-29
123 3818 China Dongxiang (Group) Co., Ltd.:O 7,546,000 65,000 0.14 0.00 81,900 2013-08-29
124 1282 Renze Harvest International Limited:O 5,524,000 140,000 0.19 0.00 81,200 2013-08-29
125 0869 Playmates Toys Limited:O 4,304,593 40,000 0.37 0.00 79,200 2013-08-29
126 0880 SJM Holdings Limited:O 1,686,000 4,000 0.03 0.00 77,840 2013-08-29
127 0653 BONJOUR HOLDINGS LIMITED:O 4,818,000 50,000 0.16 0.00 77,500 2013-08-29
128 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,128,781 200,000 0.02 0.00 75,000 2013-08-29
129 3393 Wasion Holdings Limited:O 454,000 16,000 0.05 0.00 74,400 2013-08-29
130 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,370,000 100,000 0.17 0.01 73,000 2013-08-29
131 2078 PanAsialum Holdings Company Limited:O 8,108,000 40,000 0.68 0.00 72,000 2013-08-29
132 0272 SHUI ON LAND LIMITED:O 16,772,557 30,000 0.21 0.00 70,200 2013-08-29
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,030,803 450,000 2.38 0.06 69,750 2013-08-29
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,510,000 64,000 0.37 0.01 67,840 2013-08-29
135 0587 Hua Han Health Industry Holdings Limited:O 1,033,184 36,000 0.03 0.00 66,960 2013-08-29
136 1259 Prosperous Future Holdings Limited (KY):O 828,000 14,000 0.08 0.00 66,640 2013-08-29
137 0280 KING FOOK HOLDINGS LIMITED:O 1,918,253 80,000 0.29 0.01 66,400 2013-08-29
138 0563 Shanghai Industrial Urban Development Group Limited:O 4,032,825 40,000 0.08 0.00 66,400 2013-08-29
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,516,200 20,000 0.08 0.00 65,600 2013-08-29
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,412,000 30,000 0.95 0.00 65,100 2013-08-29
141 0871 China Dredging Environment Protection Holdings Limited:O 563,000 30,000 0.07 0.00 64,800 2013-08-29
142 0522 ASMPT Limited:O 155,800 800 0.04 0.00 64,600 2013-08-29
143 0404 Hsin Chong Group Holdings Limited:O 8,706,866 60,000 0.74 0.01 64,200 2013-08-29
144 1623 Hilong Holding Limited:O 320,000 15,000 0.02 0.00 63,600 2013-08-29
145 0914 Anhui Conch Cement Company Limited:H 2,012,500 2,500 0.15 0.00 63,250 2013-08-29
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,476,000 50,000 0.57 0.00 60,500 2013-08-29
147 0717 Emperor Capital Group Limited:O 35,029,564 180,000 1.35 0.01 59,400 2013-08-29
148 0751 Skyworth Group Limited:O 7,631,930 14,000 0.27 0.00 58,800 2013-08-29
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,152,000 20,000 0.08 0.00 58,000 2013-08-29
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,160,625 34,000 0.38 0.00 57,800 2013-08-29
151 0978 China Merchants Land Limited:O 797,600 20,000 0.07 0.00 57,600 2013-08-29
152 1091 South Manganese Investment Limited:O 3,349,267 90,000 0.11 0.00 57,600 2013-08-29
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,151,416 100,000 0.85 0.00 57,000 2013-08-29
154 0921 Hisense Home Appliances Group Co., Ltd.:H 464,000 10,000 0.10 0.00 56,000 * 2013-08-29
155 2128 China Lesso Group Holdings Limited:O 3,963,000 12,000 0.13 0.00 54,840 2013-08-29
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,850,000 280,000 0.17 0.00 54,600 2013-08-29
157 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,520,841 108,750 0.56 0.01 54,375 2013-08-29
158 0372 PT International Development Corporation Limited:O 6,085,498 106,000 0.49 0.01 54,060 2013-08-29
159 8090 China Assurance Finance Group Limited:O 60,000 40,000 0.00 0.00 54,000 2013-08-29
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,355,000 12,000 0.33 0.00 53,520 2013-08-29
161 0757 Solargiga Energy Holdings Limited:O 12,079,684 150,000 0.38 0.00 53,250 2013-08-29
162 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,420,000 186,000 0.26 0.02 53,010 2013-08-29
163 6837 Haitong Securities Co., Ltd.:H 1,297,600 4,800 0.09 0.00 52,992 2013-08-29
164 0940 China Animal Healthcare Ltd.:O 30,000 25,000 0.00 0.00 52,750 2013-08-29
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,587,136 7,000 0.06 0.00 50,260 2013-08-29
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,250,000 16,000 0.23 0.00 50,240 2013-08-29
167 1133 Harbin Electric Company Limited:H 6,234,000 10,000 0.92 0.00 48,100 2013-08-29
168 1886 China Huiyuan Juice Group Limited:O 1,886,500 11,000 0.13 0.00 46,860 2013-08-29
169 0958 Huaneng Renewables Corporation Limited:H 1,010,000 20,000 0.03 0.00 46,400 2013-08-29
170 87001 Hui Xian Real Estate Investment Trust:Unit 5,953,996 12,000 0.12 0.00 46,320 2013-08-29
171 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,213,000 200,000 0.10 0.01 45,600 2013-08-29
172 1881 Regal Real Estate Investment Trust:Unit 12,485,660 20,000 0.38 0.00 45,200 2013-08-29
173 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,320,000 16,000 0.08 0.00 44,640 2013-08-29
174 1195 Kingwell Group Limited:O 514,078 80,000 0.03 0.00 44,000 2013-08-29
175 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,687,330 320,000 0.67 0.01 43,840 2013-08-29
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,794,000 18,000 0.28 0.00 43,020 2013-08-29
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,989,811 17,000 0.39 0.00 42,160 2013-08-29
178 2355 BAOYE GROUP COMPANY LIMITED:H 320,000 8,000 0.10 0.00 41,760 2013-08-29
179 0928 King International Investment Limited (KY):O 331,539 60,000 0.22 0.04 41,400 2013-08-29
180 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 152,000 20,000 0.06 0.01 41,000 2013-08-29
181 0802 China e-Wallet Payment Group Limited:O 5,112,022 130,000 0.73 0.02 40,950 2013-08-29
182 2327 Meilleure Health International Industry Group Limited:O 1,866,000 78,000 0.11 0.00 39,780 2013-08-29
183 0378 FDG Kinetic Limited:O 197,000 20,000 0.04 0.00 39,600 2013-08-29
184 0020 WHEELOCK AND COMPANY LIMITED:O 343,769 1,000 0.02 0.00 39,250 2013-08-29
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 195,597 3,000 0.01 0.00 39,060 2013-08-29
186 1270 Langham Hospitality Investments Limited:O 3,817,271 10,000 0.19 0.00 38,800 2013-08-29
187 0596 Inspur Digital Enterprise Technology Limited:O 14,770,000 120,000 0.35 0.00 38,400 2013-08-29
188 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 726,000 12,000 0.08 0.00 37,680 2013-08-29
189 2233 WEST CHINA CEMENT LIMITED:O 13,678,000 32,000 0.30 0.00 36,480 2013-08-29
190 1193 China Resources Gas Group Limited:O 703,400 2,000 0.03 0.00 35,960 2013-08-29
191 0750 China Shuifa Singyes Energy Holdings Limited:O 796,800 5,000 0.12 0.00 35,900 2013-08-29
192 0681 Chinese People Holdings Company Limited:O 15,768,262 200,000 0.27 0.00 35,800 2013-08-29
193 2888 STANDARD CHARTERED PLC:O 391,808 200 0.02 0.00 34,740 2013-08-29
194 8202 INNO-TECH HOLDINGS LIMITED:O 1,032,145 150,000 0.66 0.10 33,750 2013-08-29
195 3998 Bosideng International Holdings Limited:O 9,786,000 20,000 0.12 0.00 33,000 2013-08-29
196 0410 SOHO CHINA LIMITED:O 3,933,500 5,000 0.08 0.00 32,700 2013-08-29
197 0149 China Agri-Products Exchange Limited:O 9,835,948 200,000 0.40 0.01 32,600 2013-08-29
198 0362 China Zenith Chemical Group Limited:O 3,909,050 100,000 0.17 0.00 31,500 2013-08-29
199 0956 China Suntien Green Energy Corporation Limited:H 2,752,000 14,000 0.20 0.00 31,360 2013-08-29
200 0985 CST Holding (HK) Limited (KY):O 60,175,014 400,000 0.22 0.00 31,200 2013-08-29
201 2356 DAH SING BANKING GROUP LIMITED:O 1,540,389 2,800 0.12 0.00 31,024 2013-08-29
202 1300 Trigiant Group Limited:O 680,000 10,000 0.07 0.00 31,000 2013-08-29
203 2033 Time Watch Investments Limited:O 4,212,000 34,000 0.20 0.00 30,600 2013-08-29
204 0106 Landsea Green Management Limited:O 3,844,799 28,000 0.19 0.00 30,520 2013-08-29
205 1888 Kingboard Laminates Holdings Limited:O 5,177,908 10,000 0.17 0.00 30,200 2013-08-29
206 0210 Daphne International Holdings Limited:O 660,000 6,000 0.04 0.00 30,000 2013-08-29
207 3993 CMOC Group Limited (CN):H 14,257,240 10,000 1.09 0.00 29,800 2013-08-29
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 247,343 800 0.08 0.00 29,120 2013-08-29
209 0931 China HK Power Smart Energy Group Limited:O 7,740,000 100,000 0.09 0.00 29,000 2013-08-29
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,043,059 100,000 0.55 0.05 29,000 2013-08-29
211 0182 Concord New Energy Group Limited:O 24,082,000 100,000 0.33 0.00 28,000 2013-08-29
212 0891 Trinity Limited (BM):O 1,636,000 10,000 0.09 0.00 27,500 2013-08-29
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,948,400 20,000 0.18 0.00 27,200 2013-08-29
214 1393 Hidili Industry International Development Limited:O 10,549,000 20,000 0.52 0.00 26,600 2013-08-29
215 0970 New Sparkle Roll International Group Limited:O 3,415,000 48,000 0.11 0.00 26,400 2013-08-29
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 523,000 1,000 0.09 0.00 26,050 2013-08-29
217 0279 Arta TechFin Corporation Limited:O 791,209 40,000 0.28 0.01 26,000 * 2013-08-29
218 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 421,160 10,000 0.09 0.00 26,000 2013-08-29
219 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,767,500 61,500 0.35 0.00 24,908 2013-08-29
220 8081 Hang Tai Yue Group Holdings Limited:O 1,098,500 120,000 0.20 0.02 24,360 2013-08-29
221 1033 Sinopec Oilfield Service Corporation:H 7,422,000 12,000 0.53 0.00 24,240 2013-08-29
222 0101 HANG LUNG PROPERTIES LIMITED:O 993,150 1,000 0.02 0.00 24,050 2013-08-29
223 0303 VTECH HOLDINGS LIMITED:O 93,400 200 0.04 0.00 22,740 2013-08-29
224 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,230,000 120,000 0.07 0.00 22,200 2013-08-29
225 0808 Prosperity Real Estate Investment Trust:Unit 10,078,279 9,000 0.72 0.00 22,050 2013-08-29
226 1208 MMG Limited (HK):O 3,726,860 12,000 0.07 0.00 21,480 2013-08-29
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,355,200 2,000 0.08 0.00 21,040 2013-08-29
228 1224 C C Land Holdings Limited:O 6,184,482 10,000 0.24 0.00 20,300 2013-08-29
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,071,965 6,000 0.02 0.00 19,320 2013-08-29
230 1145 Courage Investment Group Limited:O 552,000 24,000 0.05 0.00 18,960 2013-08-29
231 1076 Imperial Pacific International Holdings Limited:O 68,789 10,000 0.02 0.00 18,600 2013-08-29
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,359,429 6,000 0.29 0.00 17,460 2013-08-29
233 0097 HENDERSON INVESTMENT LIMITED:O 14,200,549 30,000 0.47 0.00 17,100 2013-08-29
234 1387 China Dili Group:O 35,674,000 40,000 0.17 0.00 17,000 2013-08-29
235 0030 YNBY International Limited:O 4,868,000 100,000 0.35 0.01 16,300 2013-08-29
236 0189 DONGYUE GROUP LIMITED:O 7,461,000 5,000 0.35 0.00 15,850 2013-08-29
237 8226 KOALA Financial Group Limited:O 136,000 36,000 0.03 0.01 15,840 2013-08-29
238 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 892,500 5,000 0.03 0.00 14,600 2013-08-29
239 0340 Tongguan Gold Group Limited:O 39,529,800 150,000 0.43 0.00 14,250 2013-08-29
240 0959 Century Entertainment International Holdings Limited:O 1,458,455 14,000 0.67 0.01 13,860 2013-08-29
241 0616 EMINENCE ENTERPRISE LIMITED:O 5,696,677 200,000 0.35 0.01 13,800 2013-08-29
242 1041 Lamtex Holdings Limited:O 5,014,850 100,000 0.26 0.01 13,800 2013-08-29
243 1280 China Qidian Guofeng Holdings Limited:O 6,058,000 56,000 0.58 0.01 13,496 2013-08-29
244 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 738,200 10,000 0.28 0.00 12,500 2013-08-29
245 0815 China Silver Group Limited:O 2,762,000 10,000 0.30 0.00 11,300 2013-08-29
246 0632 CHK Oil Limited (BM):O 3,014,776 30,000 0.09 0.00 11,100 2013-08-29
247 3330 Lingbao Gold Group Company Ltd.:H 2,154,000 6,000 0.72 0.00 10,920 2013-08-29
248 0552 China Communications Services Corporation Limited:H 2,551,896 2,000 0.11 0.00 10,740 2013-08-29
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 902,000 4,000 0.07 0.00 10,400 2013-08-29
250 0575 Regent Pacific Group Limited:O 9,949,000 100,000 0.29 0.00 10,100 2013-08-29
251 0736 China Properties Investment Holdings Limited:O 4,247,780 60,000 0.86 0.01 9,180 2013-08-29
252 0903 TPV TECHNOLOGY LIMITED:O 3,860,000 6,000 0.16 0.00 8,880 2013-08-29
253 1238 Powerlong Real Estate Holdings Limited:O 5,269,000 5,000 0.13 0.00 7,500 2013-08-29
254 0519 Novautek Technologies Group Limited (BM):O 5,960,000 20,000 0.71 0.00 7,300 2013-08-29
255 0566 Hanergy Thin Film Power Group Limited:O 28,459,600 10,000 0.13 0.00 7,100 2013-08-29
256 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,366,062 10,000 0.13 0.00 6,200 2013-08-29
257 3368 Parkson Retail Group Limited:O 712,500 2,000 0.03 0.00 5,900 2013-08-29
258 0418 FOUNDER HOLDINGS LIMITED:O 6,532,953 8,000 0.58 0.00 4,240 2013-08-29
259 0648 SoftMedx Healthcare Limited:O 62,124,000 100,000 0.46 0.00 4,000 2013-08-29
260 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 470,772 16,000 0.26 0.01 3,856 2013-08-29
261 0585 Imagi International Holdings Limited:O 25,473,166 24,000 0.25 0.00 1,920 2013-08-29
262 8108 Grand Peace Group Holdings Limited:O 950,800 4,000 0.42 0.00 1,400 2013-08-29
263 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,764,666 -2,000 0.24 -0.00 -840 2013-08-29
264 1812 Shandong Chenming Paper Holdings Limited:H 987,500 -500 0.25 -0.00 -1,475 2013-08-29
265 0628 Tong Tong AI Social Group Limited:O 2,824,058 -30,029 0.13 -0.00 -1,832 2013-08-29
266 8143 Good Fellow Healthcare Holdings Limited:O 458,268 -8,000 0.04 -0.00 -2,640 2013-08-29
267 0979 Green Energy Group Limited:O 886,060 -12,000 0.19 -0.00 -3,240 2013-08-29
268 1271 Grand Ming Group Holdings Limited:O 448,000 -4,000 0.11 -0.00 -3,600 2013-08-29
269 1030 SEAZEN GROUP LIMITED:O 1,712,000 -4,000 0.03 -0.00 -3,720 2013-08-29
270 0261 GBA Holdings Limited:O 495,061,771 -400,000 0.76 -0.00 -4,400 2013-08-29
271 0595 AV CONCEPT HOLDINGS LIMITED:O 2,546,800 -10,000 0.37 -0.00 -6,600 2013-08-29
272 2028 Jolimark Holdings Limited:O 60,000 -6,000 0.01 -0.00 -7,020 2013-08-29
273 0919 Modern Healthcare Technology Holdings Limited (KY):O 868,000 -12,000 0.10 -0.00 -7,080 2013-08-29
274 0690 Uni-Bio Science Group Limited:O 8,224,473 -60,000 0.53 -0.00 -7,140 2013-08-29
275 0609 Tiande Chemical Holdings Limited:O 1,540,000 -4,000 0.18 -0.00 -7,320 2013-08-29
276 8017 Long Success International (Holdings) Limited:O 163,360 -10,000 0.02 -0.00 -8,000 2013-08-29
277 0242 SHUN TAK HOLDINGS LIMITED:O 10,781,742 -2,000 0.36 -0.00 -8,020 2013-08-29
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,902,000 -2,000 0.05 -0.00 -8,180 2013-08-29
279 1188 Hybrid Kinetic Group Limited:O 9,712,000 -100,000 0.09 -0.00 -8,400 2013-08-29
280 1249 Tonly Electronics Holdings Limited:O 188,835 -2,000 0.14 -0.00 -8,400 2013-08-29
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,966,000 -4,000 0.22 -0.00 -8,480 2013-08-29
282 1768 Bracell Limited (BM):O 861,000 -6,000 0.03 -0.00 -9,300 2013-08-29
283 0499 Qingdao Holdings International Limited:O 211,644 -10,000 0.04 -0.00 -9,300 2013-08-29
284 0973 L'Occitane International S.A.:O 351,250 -500 0.02 -0.00 -9,540 2013-08-29
285 2340 ISP Holdings Limited:O 129,171 -12,000 0.04 -0.00 -10,440 2013-08-29
286 1428 Bright Smart Securities & Commodities Group Limited:O 978,720 -10,000 0.09 -0.00 -12,000 2013-08-29
287 1150 MILAN STATION HOLDINGS LIMITED:O 1,748,000 -30,000 0.26 -0.00 -12,900 2013-08-29
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,368,807 -1,000 0.23 -0.00 -13,400 2013-08-29
289 3777 China Fiber Optic Network System Group Ltd.:O 5,236,000 -10,000 0.43 -0.00 -13,800 2013-08-29
290 0065 Grand Ocean Advanced Resources Company Limited:O 4,196,826 -20,000 0.44 -0.00 -14,000 2013-08-29
291 0680 Nan Hai Corporation Limited:O 60,421,288 -400,000 0.09 -0.00 -14,000 2013-08-29
292 1083 Towngas Smart Energy Company Limited:O 4,004,735 -2,000 0.15 -0.00 -14,540 2013-08-29
293 0663 KING STONE ENERGY GROUP LIMITED:O 1,269,300 -43,000 0.04 -0.00 -14,620 2013-08-29
294 0856 VSTECS Holdings Limited:O 1,478,400 -10,000 0.10 -0.00 -15,100 2013-08-29
295 1180 Paradise Entertainment Limited (BM):O 762,080 -8,000 0.08 -0.00 -15,120 2013-08-29
296 0622 Oshidori International Holdings Limited:O 27,842,013 -81,000 0.39 -0.00 -15,633 2013-08-29
297 1893 China National Materials Company Limited:H 10,910,000 -10,000 0.94 -0.00 -16,300 2013-08-29
298 0382 Welling Holding Limited:O 2,971,600 -10,000 0.10 -0.00 -16,300 2013-08-29
299 1124 COASTAL GREENLAND LIMITED:O 5,354,000 -40,000 0.19 -0.00 -16,600 2013-08-29
300 0656 FOSUN INTERNATIONAL LIMITED:O 9,268,000 -3,000 0.14 -0.00 -17,100 2013-08-29
301 1555 MIE Holdings Corporation:O 3,664,000 -10,000 0.14 -0.00 -17,200 2013-08-29
302 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 80,000 -6,000 0.02 -0.00 -17,340 2013-08-29
303 0082 Crazy Sports Group Limited:O 37,822,800 -30,000 1.15 -0.00 -17,400 2013-08-29
304 2880 Liaoning Port Co., Ltd.:H 5,118,000 -10,000 0.48 -0.00 -17,400 2013-08-29
305 1928 Sands China Ltd.:O 242,000 -400 0.00 -0.00 -17,720 2013-08-29
306 0233 Mingyuan Medicare Development Company Limited:O 21,090,000 -120,000 0.48 -0.00 -17,880 2013-08-29
307 1202 Chengdu SIWI Science and Technology Company Limited:H 1,202,000 -18,000 0.75 -0.01 -19,080 2013-08-29
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 304,750 -2,000 0.01 -0.00 -19,720 2013-08-29
309 0390 CHINA RAILWAY GROUP LIMITED:H 18,918,000 -5,000 0.45 -0.00 -20,200 2013-08-29
310 0383 Tian An Medicare Limited (BM):O 364,800 -10,000 0.07 -0.00 -21,200 2013-08-29
311 0503 Lansen Pharmaceutical Holdings Limited:O 1,172,000 -10,000 0.28 -0.00 -24,200 2013-08-29
312 8310 Yancheng Port International Co., Limited:O 670,000 -90,000 0.08 -0.01 -25,200 2013-08-29
313 0886 Silver Base Group Holdings Limited:O 3,811,725 -20,500 0.28 -0.00 -26,035 2013-08-29
314 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,589,000 -2,000 0.12 -0.00 -26,160 2013-08-29
315 0479 CIL HOLDINGS LIMITED:O 9,217,972 -200,000 0.70 -0.02 -26,400 2013-08-29
316 3918 NagaCorp Ltd.:O 926,104 -4,000 0.04 -0.00 -26,560 2013-08-29
317 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,738,450 -42,520 0.40 -0.01 -27,213 2013-08-29
318 0343 CULTURECOM HOLDINGS LIMITED:O 1,958,462 -20,000 0.17 -0.00 -27,400 2013-08-29
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 142,083,214 -26,000 1.81 -0.00 -27,820 2013-08-29
320 1297 Sinosoft Technology Group Limited:O 1,282,000 -12,000 0.12 -0.00 -28,200 2013-08-29
321 1333 China Zhongwang Holdings Limited:O 6,344,400 -12,000 0.12 -0.00 -28,320 2013-08-29
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,235,000 -10,000 0.11 -0.00 -28,500 2013-08-29
323 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,618,000 -150,000 0.22 -0.01 -28,650 2013-08-29
324 0073 ASIAN CITRUS HOLDINGS LIMITED:O 987,458 -10,000 0.08 -0.00 -28,700 2013-08-29
325 0229 RAYMOND INDUSTRIAL LIMITED:O 8,515,000 -33,000 1.85 -0.01 -29,040 2013-08-29
326 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,208,000 -30,000 0.18 -0.00 -29,400 2013-08-29
327 0055 Neway Group Holdings Limited:O 39,868,000 -180,000 3.91 -0.02 -30,420 2013-08-29
328 3378 Xiamen International Port Co., Ltd:H 9,146,000 -30,000 0.93 -0.00 -30,600 2013-08-29
329 0136 China Ruyi Holdings Limited:O 10,717,967 -320,000 0.09 -0.00 -31,360 2013-08-29
330 0571 ESUN HOLDINGS LIMITED:O 6,965,200 -30,000 0.56 -0.00 -31,500 2013-08-29
331 0546 Fufeng Group Limited:O 2,347,961 -10,000 0.11 -0.00 -32,700 2013-08-29
332 0196 Honghua Group Limited:O 6,367,000 -14,000 0.20 -0.00 -33,040 2013-08-29
333 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,578,006 -18,000 1.12 -0.01 -33,300 2013-08-29
334 0710 BOE Varitronix Limited:O 1,113,048 -5,000 0.34 -0.00 -33,350 2013-08-29
335 0241 Alibaba Health Information Technology Limited:O 6,496,000 -80,000 0.17 -0.00 -33,600 2013-08-29
336 0033 International Genius Company:O 2,644,000 -240,000 0.15 -0.01 -33,600 2013-08-29
337 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,038,630 -250,000 0.09 -0.01 -34,000 2013-08-29
338 0076 Elate Holdings Limited:O 105,325,977 -500,000 1.29 -0.01 -34,000 2013-08-29
339 3382 Tianjin Port Development Holdings Limited:O 6,566,154 -30,000 0.11 -0.00 -34,200 2013-08-29
340 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,513,955 -2,000 0.03 -0.00 -34,720 2013-08-29
341 1184 S.A.S. Dragon Holdings Limited:O 95,117 -10,000 0.04 -0.00 -36,000 2013-08-29
342 1777 Fantasia Holdings Group Co., Limited:O 6,690,000 -30,000 0.13 -0.00 -37,500 2013-08-29
343 0778 Fortune Real Estate Investment Trust:Unit 2,612,000 -6,000 0.14 -0.00 -37,680 2013-08-29
344 2006 Shanghai Jin Jiang Capital Company Limited:H 10,390,000 -28,000 0.75 -0.00 -38,360 2013-08-29
345 0309 Xinhua News Media Holdings Limited:O 4,012,000 -100,000 0.31 -0.01 -39,000 2013-08-29
346 2883 China Oilfield Services Limited:H 630,000 -2,000 0.04 -0.00 -39,400 2013-08-29
347 1293 Grand Baoxin Auto Group Limited:O 308,000 -6,000 0.01 -0.00 -39,900 2013-08-29
348 0697 Shoucheng Holdings Limited:O 78,164,000 -100,000 0.87 -0.00 -40,000 2013-08-29
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,956,000 -14,000 0.87 -0.00 -40,600 2013-08-29
350 2222 NVC International Holdings Limited:O 2,213,000 -20,000 0.07 -0.00 -40,800 2013-08-29
351 0703 Future Bright Holdings Limited:O 1,500,000 -18,000 0.24 -0.00 -41,040 2013-08-29
352 8026 China Brilliant Global Limited:O 3,847,000 -246,000 0.51 -0.03 -41,328 2013-08-29
353 1251 SPT Energy Group Inc.:O 332,000 -10,000 0.02 -0.00 -42,000 2013-08-29
354 0166 New Times Corporation Limited (BM):O 7,721,100 -68,000 0.82 -0.01 -42,840 2013-08-29
355 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,710,000 -220,000 0.15 -0.01 -43,780 2013-08-29
356 0873 China Taifeng Beddings Holdings Limited:O 800,000 -30,000 0.08 -0.00 -44,100 2013-08-29
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,897,600 -30,000 0.80 -0.00 -44,100 2013-08-29
358 1378 China Hongqiao Group Limited:O 761,500 -10,000 0.01 -0.00 -44,300 2013-08-29
359 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,156,274 -200,000 0.29 -0.00 -44,800 2013-08-29
360 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,830,000 -12,000 0.27 -0.00 -45,240 2013-08-29
361 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,729,976 -134,000 0.50 -0.01 -45,560 2013-08-29
362 1988 China Minsheng Banking Corp., Ltd.:H 12,549,500 -5,500 0.22 -0.00 -45,650 2013-08-29
363 0569 China Automation Group Limited:O 2,061,000 -32,000 0.20 -0.00 -46,080 2013-08-29
364 1112 Health and Happiness (H&H) International Holdings Limited:O 68,500 -1,000 0.01 -0.00 -46,150 2013-08-29
365 1314 Tsui Wah Holdings Limited:O 912,000 -10,000 0.07 -0.00 -48,000 2013-08-29
366 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,025,074 -50,000 0.43 -0.00 -48,500 2013-08-29
367 3383 Agile Group Holdings Limited (KY):O 2,380,500 -6,000 0.07 -0.00 -48,600 2013-08-29
368 1313 China Resources Building Materials Technology Holdings Limited:O 8,953,828 -10,000 0.14 -0.00 -48,900 2013-08-29
369 0881 Zhongsheng Group Holdings Limited:O 100,500 -5,000 0.01 -0.00 -50,800 2013-08-29
370 0144 China Merchants Port Holdings Company Limited:O 1,661,988 -2,000 0.07 -0.00 -50,900 2013-08-29
371 1038 CK Infrastructure Holdings Limited:O 801,191 -1,000 0.03 -0.00 -51,900 2013-08-29
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 510,000 -1,000 0.04 -0.00 -52,300 2013-08-29
373 0267 CITIC Limited (HK):O 15,691,723 -6,000 0.43 -0.00 -53,280 2013-08-29
374 1051 G-Resources Group Limited:O 39,149,729 -198,000 0.21 -0.00 -54,450 2013-08-29
375 2312 China Financial Leasing Group Limited:O 1,826,625 -300,000 0.41 -0.07 -54,600 2013-08-29
376 2727 Shanghai Electric Group Company Limited:H 6,592,000 -20,000 0.22 -0.00 -55,600 2013-08-29
377 0555 REXLot Holdings Limited:O 13,375,000 -100,000 0.16 -0.00 -57,000 2013-08-29
378 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 768,000 -6,000 0.04 -0.00 -57,240 2013-08-29
379 0895 Dongjiang Environmental Company Limited:H 14,700 -2,200 0.03 -0.00 -57,530 2013-08-29
380 0327 PAX Global Technology Limited:O 164,000 -22,000 0.02 -0.00 -57,860 2013-08-29
381 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 815,000 -40,000 0.06 -0.00 -60,400 2013-08-29
382 2362 Jinchuan Group International Resources Co. Ltd:O 11,949,594 -47,000 0.43 -0.00 -65,330 2013-08-29
383 1618 Metallurgical Corporation of China Ltd.:H 16,569,000 -50,000 0.58 -0.00 -69,000 2013-08-29
384 2778 Champion Real Estate Investment Trust:Unit 9,779,733 -20,000 0.17 -0.00 -69,600 2013-08-29
385 0818 Hi Sun Technology (China) Limited:O 1,362,000 -51,000 0.05 -0.00 -69,870 2013-08-29
386 0357 Hainan Meilan International Airport Company Limited:H 709,000 -10,000 0.31 -0.00 -72,200 2013-08-29
387 0371 Beijing Enterprises Water Group Limited:O 4,783,576 -22,000 0.06 -0.00 -72,600 2013-08-29
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,803,805 -3,000 0.15 -0.00 -73,500 2013-08-29
389 1968 Peak Sport Products Co., Limited:O 1,021,000 -41,000 0.05 -0.00 -75,030 2013-08-29
390 2331 LI NING COMPANY LIMITED:O 998,741 -14,000 0.07 -0.00 -80,360 2013-08-29
391 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 718,000 -18,000 0.06 -0.00 -81,360 2013-08-29
392 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,326,000 -10,000 0.08 -0.00 -82,300 2013-08-29
393 1101 China Huarong Energy Company Limited:O 22,539,500 -90,000 0.32 -0.00 -82,800 2013-08-29
394 1029 IRC LIMITED:O 4,676,000 -100,000 0.11 -0.00 -83,000 2013-08-29
395 0633 China All Access (Holdings) Limited:O 1,176,000 -30,000 0.09 -0.00 -83,400 2013-08-29
396 0515 China Silver Technology Holdings Limited:O 5,072,000 -120,000 1.15 -0.03 -84,000 2013-08-29
397 0088 TAI CHEUNG HOLDINGS LIMITED:O 927,218 -14,000 0.15 -0.00 -84,140 2013-08-29
398 2382 Sunny Optical Technology (Group) Company Limited:O 954,000 -10,000 0.10 -0.00 -85,000 2013-08-29
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,628,446 -8,000 0.12 -0.00 -86,400 2013-08-29
400 0753 Air China Limited:H 6,939,765 -18,000 0.15 -0.00 -89,640 2013-08-29
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,031,858 -20,500 0.10 -0.00 -90,405 2013-08-29
402 1818 Zhaojin Mining Industry Company Limited:H 5,063,774 -12,500 0.58 -0.00 -90,625 2013-08-29
403 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,805,877 -90,000 0.17 -0.01 -93,600 2013-08-29
404 6888 Freetech Road Recycling Technology (Holdings) Limited:O 907,000 -32,000 0.08 -0.00 -98,880 2013-08-29
405 1788 Guotai Junan International Holdings Limited:O 1,721,000 -35,000 0.10 -0.00 -101,150 2013-08-29
406 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 591,385 -10,000 0.39 -0.01 -102,200 2013-08-29
407 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,942,200 -23,000 0.04 -0.00 -105,800 2013-08-29
408 1046 Universe Entertainment and Culture Group Company Limited:O 3,480,000 -600,000 0.20 -0.04 -109,200 2013-08-29
409 0998 China CITIC Bank Corporation Limited:H 21,889,960 -30,000 0.15 -0.00 -111,300 2013-08-29
410 1868 Neo-Neon Holdings Limited:O 3,160,000 -71,000 0.34 -0.01 -112,180 2013-08-29
411 0142 FIRST PACIFIC COMPANY LIMITED:O 833,369 -14,000 0.02 -0.00 -113,540 2013-08-29
412 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 863,000 -20,000 0.09 -0.00 -116,400 2013-08-29
413 1829 China Machinery Engineering Corporation:H 1,552,000 -28,000 0.17 -0.00 -117,040 2013-08-29
414 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,368,038 -32,000 0.13 -0.00 -117,120 2013-08-29
415 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,799,700 -20,200 0.48 -0.00 -121,200 2013-08-29
416 0850 Long Well International Holdings Limited:O 27,684,000 -800,000 0.60 -0.02 -124,000 2013-08-29
417 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,052,000 -78,000 0.09 -0.01 -127,140 2013-08-29
418 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,999,000 -40,000 0.39 -0.00 -132,000 2013-08-29
419 3900 Greentown China Holdings Limited:O 934,500 -9,000 0.04 -0.00 -132,480 2013-08-29
420 0877 OM Technologies (Group) Limited:O 2,938,000 -80,000 0.40 -0.01 -136,800 2013-08-29
421 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,502,500 -73,000 0.21 -0.00 -149,650 2013-08-29
422 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,177,000 -27,000 0.08 -0.00 -150,120 2013-08-29
423 0777 NetDragon Websoft Holdings Limited:O 496,500 -8,500 0.10 -0.00 -157,420 2013-08-29
424 0384 CHINA GAS HOLDINGS LIMITED:O 3,020,000 -20,000 0.06 -0.00 -160,200 2013-08-29
425 0395 Smartac International Holdings Limited:O 5,368,000 -560,000 0.22 -0.02 -165,200 2013-08-29
426 3303 Jutal Offshore Oil Services Limited:O 1,664,000 -100,000 0.23 -0.01 -168,000 2013-08-29
427 0883 CNOOC LIMITED:O 15,071,922 -11,000 0.03 -0.00 -170,720 2013-08-29
428 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,275,998 -32,000 0.03 -0.00 -171,840 2013-08-29
429 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,305,000 -53,000 0.32 -0.00 -173,840 2013-08-29
430 0347 Angang Steel Company Limited:H 9,049,427 -36,000 0.83 -0.00 -174,240 2013-08-29
431 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,144,580 -12,000 0.30 -0.00 -174,720 2013-08-29
432 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 210,500 -14,500 0.06 -0.00 -183,570 2013-08-29
433 0067 China Lumena New Materials Corp.:O 38,322,000 -130,000 0.69 -0.00 -196,300 2013-08-29
434 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,424,000 -52,000 0.73 -0.00 -199,160 2013-08-29
435 1638 Kaisa Group Holdings Ltd.:O 2,966,000 -88,000 0.06 -0.00 -200,640 2013-08-29
436 1633 Magic Holdings International Limited:O 121,752 -33,000 0.01 -0.00 -201,300 2013-08-29
437 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 -42,000 0.05 -0.00 -201,600 2013-08-29
438 1045 APT SATELLITE HOLDINGS LIMITED:O 264,750 -28,500 0.04 -0.00 -207,195 2013-08-29
439 3328 Bank of Communications Co., Ltd.:H 41,769,409 -42,000 0.12 -0.00 -216,300 2013-08-29
440 0800 A8 New Media Group Limited:O 12,034,000 -310,000 0.84 -0.02 -217,000 2013-08-29
441 0816 Huadian Fuxin Energy Corporation Limited:H 1,040,000 -100,000 0.06 -0.01 -235,000 2013-08-29
442 1800 China Communications Construction Company Limited:H 16,490,253 -39,815 0.37 -0.00 -238,890 2013-08-29
443 0354 CHINASOFT INTERNATIONAL LIMITED:O 848,000 -96,000 0.05 -0.01 -242,880 2013-08-29
444 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 246,433 -43,000 0.02 -0.00 -245,100 2013-08-29
445 1068 China Yurun Food Group Limited:O 4,544,500 -50,000 0.25 -0.00 -251,000 2013-08-29
446 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,645,000 -10,000 0.15 -0.00 -256,500 2013-08-29
447 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 756,000 -200,000 0.05 -0.01 -264,000 2013-08-29
448 2282 MGM China Holdings Limited:O 327,200 -11,600 0.01 -0.00 -264,480 2013-08-29
449 0220 Uni-President China Holdings Ltd.:O 440,000 -40,000 0.01 -0.00 -266,400 2013-08-29
450 2010 Real Nutriceutical Group Limited:O 3,797,000 -130,000 0.34 -0.01 -266,500 2013-08-29
451 1600 Tian Lun Gas Holdings Limited:O 132,000 -39,000 0.02 -0.00 -288,210 2013-08-29
452 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,847,600 -118,000 0.07 -0.00 -290,280 2013-08-29
453 2338 WEICHAI POWER CO., LTD.:H 667,760 -12,000 0.14 -0.00 -337,800 2013-08-29
454 0102 Summit Ascent Holdings Limited:O 575,200 -44,000 0.09 -0.01 -350,680 2013-08-29
455 0489 DongFeng Motor Group Company Limited (CN):H 1,716,000 -36,000 0.06 -0.00 -387,360 2013-08-29
456 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,112,000 -52,000 0.09 -0.00 -399,360 2013-08-29
457 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,873,481 -170,000 0.55 -0.00 -443,700 2013-08-29
458 0822 Ka Shui International Holdings Limited:O 790,000 -170,000 0.09 -0.02 -452,200 2013-08-29
459 1883 CITIC Telecom International Holdings Limited:O 5,106,566 -220,000 0.15 -0.01 -455,400 2013-08-29
460 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,116,575 -82,800 0.17 -0.00 -471,132 2013-08-29
461 0151 Want Want China Holdings Limited:O 382,000 -42,000 0.00 -0.00 -476,280 2013-08-29
462 1086 Goodbaby International Holdings Limited:O 1,480,000 -136,000 0.15 -0.01 -482,800 2013-08-29
463 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -26,000 0.00 -0.00 -498,160 2013-08-29
464 0813 Shimao Group Holdings Limited:O 554,500 -27,500 0.02 -0.00 -528,550 2013-08-29
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,875,934 -46,000 0.01 -0.00 -541,880 2013-08-29
466 0342 NewOcean Energy Holdings Limited:O 972,000 -110,000 0.07 -0.01 -544,500 2013-08-29
467 0763 ZTE CORPORATION:H 2,166,522 -38,600 0.34 -0.01 -577,456 2013-08-29
468 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,208,000 -210,000 0.48 -0.01 -590,100 2013-08-29
469 2688 ENN Energy Holdings Limited:O 202,000 -16,000 0.02 -0.00 -611,200 2013-08-29
470 0019 SWIRE PACIFIC LIMITED:A 980,460 -7,000 0.11 -0.00 -620,900 2013-08-29
471 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,174,004 -40,000 0.08 -0.00 -701,600 2013-08-29
472 0603 China Oil And Gas Group Limited:O 17,843,140 -760,000 0.36 -0.02 -828,400 2013-08-29
473 3888 Kingsoft Corporation Limited:O 2,309,000 -53,000 0.20 -0.00 -891,460 2013-08-29
474 0823 Link Real Estate Investment Trust:Unit 7,326,096 -25,341 0.32 -0.00 -897,071 2013-08-29
475 0013 Hutchison Whampoa Limited:O 5,168,756 -10,050 0.12 -0.00 -906,510 2013-08-29
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,978,607 -30,510 1.55 -0.00 -910,724 2013-08-29
477 1338 BaWang International (Group) Holding Limited:O 13,834,000 -2,068,000 0.48 -0.07 -971,960 2013-08-29
478 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,942,000 -500,000 0.11 -0.01 -1,010,000 2013-08-29
479 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,112,475 -19,500 0.20 -0.00 -1,050,075 2013-08-29
480 3333 China Evergrande Group:O 23,038,414 -329,000 0.14 -0.00 -1,085,700 2013-08-29
481 1128 Wynn Macau, Limited:O 305,600 -51,600 0.01 -0.00 -1,210,020 2013-08-29
482 0331 PCD STORES (GROUP) LIMITED:O 1,380,000 -1,170,000 0.03 -0.03 -1,380,600 2013-08-29
483 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,039,068 -31,000 0.02 -0.00 -1,424,450 2013-08-29
484 1339 People's Insurance Company (Group) of China Limited (The):H 42,261,614 -386,000 0.48 -0.00 -1,447,500 2013-08-29
485 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,112,500 -375,000 0.22 -0.00 -1,522,500 2013-08-29
486 0123 Yuexiu Property Company Limited:O 35,838,520 -708,000 0.38 -0.01 -1,543,440 2013-08-29
487 1918 Sunac China Holdings Limited:O 1,253,000 -310,000 0.04 -0.01 -1,708,100 2013-08-29
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,469,000 -3,345,000 0.28 -0.01 -1,839,750 2013-08-29
489 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,255,039 -612,311 0.29 -0.01 -6,563,974 2013-08-29

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