OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0004 Wharf (Holdings) Limited (The):O 173,866 38,000 0.01 0.00 2,392,100 2013-08-29
2 3323 China National Building Material Company Limited:H 8,230,000 270,000 0.29 0.01 1,938,600 2013-08-29
3 0712 Comtec Solar Systems Group Limited:O 2,068,000 1,004,000 0.16 0.08 1,807,200 2013-08-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,138,707 274,000 0.00 0.00 1,561,800 2013-08-29
5 0002 CLP HOLDINGS LIMITED:O 1,393,773 21,000 0.06 0.00 1,294,650 2013-08-29
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,642,000 504,000 0.09 0.03 1,275,120 2013-08-29
7 0603 China Oil And Gas Group Limited:O 4,540,000 840,000 0.09 0.02 915,600 2013-08-29
8 0816 Huadian Fuxin Energy Corporation Limited:H 1,864,000 384,000 0.10 0.02 902,400 2013-08-29
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,035 19,000 0.01 0.00 866,400 2013-08-29
10 1055 China Southern Airlines Company Limited:H 1,226,000 308,000 0.04 0.01 825,440 2013-08-29
11 1111 Chong Hing Bank Limited:O 130,000 26,000 0.03 0.01 764,400 2013-08-29
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 335,340 68,000 0.01 0.00 728,960 2013-08-29
13 1099 SINOPHARM GROUP CO. LTD.:H 72,400 35,600 0.01 0.00 707,016 2013-08-29
14 0880 SJM Holdings Limited:O 287,000 36,000 0.01 0.00 700,560 2013-08-29
15 1199 COSCO SHIPPING Ports Limited:O 243,000 62,000 0.01 0.00 695,640 2013-08-29
16 1211 BYD COMPANY LIMITED:H 263,500 24,500 0.03 0.00 693,350 2013-08-29
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,052,484 38,000 0.01 0.00 684,000 2013-08-29
18 1398 Industrial and Commercial Bank of China Limited:H 2,023,640 133,000 0.00 0.00 672,980 2013-08-29
19 1898 China Coal Energy Company Limited:H 3,903,800 138,000 0.10 0.00 634,800 2013-08-29
20 0347 Angang Steel Company Limited:H 500,000 130,000 0.05 0.01 629,200 2013-08-29
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,000 15,000 0.02 0.00 592,500 2013-08-29
22 1186 China Railway Construction Corporation Limited:H 635,000 78,000 0.03 0.00 585,780 2013-08-29
23 3899 CIMC Enric Holdings Limited:O 246,000 72,000 0.01 0.00 580,320 2013-08-29
24 1299 AIA Group Limited:O 238,200 17,000 0.00 0.00 574,600 2013-08-29
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,000 53,000 0.00 0.00 567,100 2013-08-29
26 1868 Neo-Neon Holdings Limited:O 350,000 350,000 0.04 0.04 553,000 2013-08-29
27 1109 CHINA RESOURCES LAND LIMITED:O 128,000 26,000 0.00 0.00 549,900 2013-08-29
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 219,500 47,000 0.02 0.00 475,640 2013-08-29
29 2128 China Lesso Group Holdings Limited:O 595,000 101,000 0.02 0.00 461,570 2013-08-29
30 0119 Poly Property Group Co., Limited:O 1,131,000 98,000 0.03 0.00 453,740 2013-08-29
31 6823 HKT Limited (KY):O 611,860 62,000 0.01 0.00 451,980 2013-08-29
32 0691 China Shanshui Cement Group Limited:O 1,263,000 137,000 0.04 0.00 421,960 2013-08-29
33 0405 Yuexiu Real Estate Investment Trust:Unit 3,161,000 106,000 0.11 0.00 414,460 2013-08-29
34 0813 Shimao Group Holdings Limited:O 209,000 21,000 0.01 0.00 403,620 2013-08-29
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,800 3,200 0.01 0.00 382,080 2013-08-29
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,770,000 550,000 0.08 0.02 341,000 2013-08-29
37 1045 APT SATELLITE HOLDINGS LIMITED:O 127,500 45,000 0.02 0.01 327,150 2013-08-29
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 296,000 110,000 0.09 0.03 319,000 2013-08-29
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,204,000 94,000 0.01 0.00 315,840 2013-08-29
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 100,000 70,000 0.01 0.01 311,500 2013-08-29
41 2688 ENN Energy Holdings Limited:O 52,000 8,000 0.00 0.00 305,600 2013-08-29
42 0358 Jiangxi Copper Company Limited:H 170,000 20,000 0.01 0.00 301,600 2013-08-29
43 0763 ZTE CORPORATION:H 73,000 20,000 0.01 0.00 299,200 2013-08-29
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 165,000 91,000 0.01 0.00 298,480 2013-08-29
45 0083 SINO LAND COMPANY LIMITED:O 1,474,855 28,000 0.02 0.00 292,880 2013-08-29
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 162,000 100,000 0.01 0.01 291,000 2013-08-29
47 0511 TELEVISION BROADCASTS LIMITED:O 46,800 5,500 0.01 0.00 281,050 2013-08-29
48 1988 China Minsheng Banking Corp., Ltd.:H 777,600 33,400 0.01 0.00 277,220 2013-08-29
49 0751 Skyworth Group Limited:O 238,000 66,000 0.01 0.00 277,200 2013-08-29
50 2888 STANDARD CHARTERED PLC:O 23,800 1,550 0.00 0.00 269,235 2013-08-29
51 0006 Power Assets Holdings Limited:O 46,502 4,000 0.00 0.00 264,400 2013-08-29
52 0656 FOSUN INTERNATIONAL LIMITED:O 2,369,000 46,000 0.04 0.00 262,200 2013-08-29
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,000 7,200 0.02 0.00 262,080 2013-08-29
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 8,000 0.00 0.00 254,000 2013-08-29
55 8310 Yancheng Port International Co., Limited:O 1,200,000 880,000 0.15 0.11 246,400 2013-08-29
56 0148 Kingboard Holdings Limited:O 86,500 15,000 0.01 0.00 244,800 2013-08-29
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,000 13,000 0.01 0.00 243,360 2013-08-29
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,787,500 250,000 0.05 0.00 242,500 2013-08-29
59 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,898,668 1,068,000 0.13 0.02 241,368 2013-08-29
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 981,095 22,000 0.02 0.00 237,600 2013-08-29
61 0285 BYD Electronic (International) Company Limited:O 960,000 67,000 0.04 0.00 237,180 2013-08-29
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 232,000 2013-08-29
63 0806 Value Partners Group Limited:O 957,000 52,000 0.05 0.00 230,360 2013-08-29
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,747,328 12,000 0.02 0.00 229,440 2013-08-29
65 1913 PRADA S.P.A.:O 3,000 3,000 0.00 0.00 223,800 2013-08-29
66 1972 SWIRE PROPERTIES LIMITED:O 282,344 10,400 0.00 0.00 223,080 2013-08-29
67 0001 CK Hutchison Holdings Limited:O 25,512 2,000 0.00 0.00 218,000 2013-08-29
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 962,000 210,000 0.06 0.01 199,500 2013-08-29
69 0869 Playmates Toys Limited:O 260,431 96,000 0.02 0.01 190,080 2013-08-29
70 0764 Eternity Investment Limited:O 504,999 200,000 0.11 0.04 190,000 2013-08-29
71 3337 Anton Oilfield Services Group:O 416,000 36,000 0.02 0.00 183,600 2013-08-29
72 1234 China Lilang Limited:O 40,000 40,000 0.00 0.00 175,600 2013-08-29
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,228,236 7,000 0.01 0.00 171,500 2013-08-29
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,782,000 309,000 0.04 0.00 169,950 2013-08-29
75 0623 SinoMedia Holding Limited:O 933,000 25,000 0.17 0.00 169,500 2013-08-29
76 0941 China Mobile Limited (HK):O 400,650 2,000 0.00 0.00 166,200 2013-08-29
77 1800 China Communications Construction Company Limited:H 131,400 27,000 0.00 0.00 162,000 2013-08-29
78 2356 DAH SING BANKING GROUP LIMITED:O 376,963 14,400 0.03 0.00 159,552 2013-08-29
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 680,000 680,000 0.03 0.03 155,040 2013-08-29
80 0269 China Resources and Transportation Group Limited:O 800,000 400,000 0.00 0.00 146,000 2013-08-29
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 281,000 26,000 0.01 0.00 144,560 2013-08-29
82 1008 Litu Holdings Limited (KY):O 74,000 74,000 0.00 0.00 139,860 2013-08-29
83 3800 GCL Technology Holdings Limited (KY):O 6,944,000 72,000 0.04 0.00 139,680 2013-08-29
84 0563 Shanghai Industrial Urban Development Group Limited:O 1,844,000 80,000 0.04 0.00 132,800 2013-08-29
85 1036 Vanke Overseas Investment Holding Company Limited:O 148,000 11,000 0.06 0.00 126,500 2013-08-29
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 1,500 0.00 0.00 126,000 2013-08-29
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,000 15,000 0.01 0.00 125,550 2013-08-29
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 4,600 0.00 0.00 120,750 2013-08-29
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 26,000 0.01 0.00 117,520 2013-08-29
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 666,000 36,000 0.01 0.00 115,920 2013-08-29
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 18,000 0.00 0.00 115,200 2013-08-29
92 1101 China Huarong Energy Company Limited:O 1,416,500 120,000 0.02 0.00 110,400 2013-08-29
93 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,123 8,000 0.01 0.00 108,480 2013-08-29
94 0887 Emperor Watch & Jewellery Limited:O 3,510,000 180,000 0.05 0.00 106,200 2013-08-29
95 3389 Hengdeli Holdings Limited:O 253,600 60,000 0.01 0.00 106,200 2013-08-29
96 1038 CK Infrastructure Holdings Limited:O 5,000 2,000 0.00 0.00 103,800 2013-08-29
97 1030 SEAZEN GROUP LIMITED:O 244,000 110,000 0.00 0.00 102,300 2013-08-29
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152,586 1,000 0.01 0.00 100,300 2013-08-29
99 0067 China Lumena New Materials Corp.:O 850,000 66,000 0.02 0.00 99,660 2013-08-29
100 0589 Portico International Holdings Limited:O 30,500 20,000 0.01 0.00 99,600 2013-08-29
101 0819 Tianneng Power International Limited:O 316,000 30,000 0.03 0.00 98,100 2013-08-29
102 0054 HOPEWELL HOLDINGS LIMITED:O 792,910 4,000 0.09 0.00 97,200 2013-08-29
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 240,000 9,000 0.02 0.00 96,480 2013-08-29
104 1133 Harbin Electric Company Limited:H 320,000 20,000 0.05 0.00 96,200 2013-08-29
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 95,400 2013-08-29
106 8150 Seamless Green China (Holdings) Limited:O 100,000 50,000 0.02 0.01 94,500 2013-08-29
107 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,830,000 330,000 0.20 0.04 94,050 2013-08-29
108 0494 LI & FUNG LIMITED:O 62,000 8,000 0.00 0.00 91,680 2013-08-29
109 0291 China Resources Beer (Holdings) Company Limited:O 122,000 4,000 0.01 0.00 89,600 2013-08-29
110 2198 China Sanjiang Fine Chemicals Company Limited:O 234,000 25,000 0.02 0.00 89,500 2013-08-29
111 1259 Prosperous Future Holdings Limited (KY):O 171,000 18,000 0.02 0.00 85,680 2013-08-29
112 0538 Ajisen (China) Holdings Limited:O 100,000 10,000 0.01 0.00 85,300 2013-08-29
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 12,000 0.01 0.00 85,200 2013-08-29
114 1387 China Dili Group:O 10,394,000 200,000 0.05 0.00 85,000 2013-08-29
115 0826 Tiangong International Company Limited:O 236,000 44,000 0.01 0.00 83,600 2013-08-29
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 216,000 35,000 0.01 0.00 80,850 2013-08-29
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 298,000 46,000 0.01 0.00 78,200 2013-08-29
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 78,150 2013-08-29
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 3,000 0.01 0.00 76,950 2013-08-29
120 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,166,000 116,000 1.07 0.06 74,240 2013-08-29
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,244,000 70,000 0.10 0.01 74,200 2013-08-29
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 84,000 2,000 0.01 0.00 69,800 2013-08-29
123 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 69,000 2013-08-29
124 2382 Sunny Optical Technology (Group) Company Limited:O 407,000 8,000 0.04 0.00 68,000 2013-08-29
125 2236 WISON ENGINEERING SERVICES CO. LTD.:O 95,000 29,000 0.00 0.00 67,280 2013-08-29
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 615,000 19,500 0.02 0.00 66,885 2013-08-29
127 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 82,000 31,000 0.01 0.00 66,650 2013-08-29
128 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 440,000 190,000 0.01 0.00 66,500 2013-08-29
129 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 83,491,800 1,000,000 0.77 0.01 65,000 2013-08-29
130 3339 Lonking Holdings Limited:O 242,000 40,000 0.01 0.00 64,800 2013-08-29
131 1006 Changshouhua Food Company Limited:O 34,000 10,000 0.01 0.00 64,400 2013-08-29
132 1070 TCL Electronics Holdings Limited:O 734,000 18,000 0.06 0.00 62,460 2013-08-29
133 0883 CNOOC LIMITED:O 384,000 4,000 0.00 0.00 62,080 2013-08-29
134 2341 EcoGreen International Group Limited:O 324,000 36,000 0.07 0.01 60,480 2013-08-29
135 0710 BOE Varitronix Limited:O 47,000 9,000 0.01 0.00 60,030 2013-08-29
136 0196 Honghua Group Limited:O 4,884,000 25,000 0.15 0.00 59,000 2013-08-29
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,000 18,000 0.01 0.00 58,680 2013-08-29
138 1097 i-CABLE Communications Limited:O 350,000 150,000 0.02 0.01 57,750 2013-08-29
139 2233 WEST CHINA CEMENT LIMITED:O 668,000 50,000 0.01 0.00 57,000 2013-08-29
140 1600 Tian Lun Gas Holdings Limited:O 58,500 7,500 0.01 0.00 55,425 2013-08-29
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,000 2,000 0.01 0.00 52,500 2013-08-29
142 1883 CITIC Telecom International Holdings Limited:O 454,500 25,000 0.01 0.00 51,750 2013-08-29
143 0210 Daphne International Holdings Limited:O 24,000 10,000 0.00 0.00 50,000 2013-08-29
144 0694 Beijing Capital International Airport Company Limited:H 64,000 10,000 0.00 0.00 49,300 2013-08-29
145 1282 Renze Harvest International Limited:O 328,000 84,000 0.01 0.00 48,720 2013-08-29
146 3383 Agile Group Holdings Limited (KY):O 348,000 6,000 0.01 0.00 48,600 2013-08-29
147 1195 Kingwell Group Limited:O 448,000 88,000 0.03 0.00 48,400 2013-08-29
148 0069 SHANGRI-LA ASIA LIMITED:O 139,334 4,000 0.00 0.00 47,680 2013-08-29
149 0276 Mongolia Energy Corporation Limited:O 15,115,803 180,000 0.22 0.00 46,800 2013-08-29
150 0958 Huaneng Renewables Corporation Limited:H 234,000 20,000 0.01 0.00 46,400 2013-08-29
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,000 10,000 0.00 0.00 46,000 2013-08-29
152 0521 CWT International Limited:O 232,000 100,000 0.01 0.00 45,000 2013-08-29
153 2662 MH Development Limited:O 274,000 150,000 0.03 0.02 45,000 2013-08-29
154 1899 Xingda International Holdings Limited:O 28,000 12,000 0.00 0.00 44,760 2013-08-29
155 1555 MIE Holdings Corporation:O 50,000 26,000 0.00 0.00 44,720 2013-08-29
156 0019 SWIRE PACIFIC LIMITED:A 112,327 500 0.01 0.00 44,350 2013-08-29
157 3818 China Dongxiang (Group) Co., Ltd.:O 1,267,000 35,000 0.02 0.00 44,100 2013-08-29
158 0827 Ko Yo Chemical (Group) Limited:O 19,960,000 580,000 0.28 0.01 43,500 2013-08-29
159 0871 China Dredging Environment Protection Holdings Limited:O 106,000 20,000 0.01 0.00 43,200 2013-08-29
160 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 4,000 0.00 0.00 42,720 2013-08-29
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,500 1,000 0.01 0.00 42,550 2013-08-29
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,500,000 300,000 0.21 0.01 40,800 2013-08-29
163 0522 ASMPT Limited:O 3,000 500 0.00 0.00 40,375 2013-08-29
164 0648 SoftMedx Healthcare Limited:O 49,298,000 1,000,000 0.36 0.01 40,000 2013-08-29
165 0728 CHINA TELECOM CORPORATION LIMITED:H 68,838 10,000 0.00 0.00 39,900 2013-08-29
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 3,000 0.00 0.00 39,240 2013-08-29
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 37,200 2013-08-29
168 0777 NetDragon Websoft Holdings Limited:O 436,000 2,000 0.09 0.00 37,040 2013-08-29
169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 20,000 0.01 0.01 37,000 2013-08-29
170 1033 Sinopec Oilfield Service Corporation:H 1,596,000 18,000 0.11 0.00 36,360 2013-08-29
171 0575 Regent Pacific Group Limited:O 15,110,000 350,000 0.43 0.01 35,350 2013-08-29
172 0633 China All Access (Holdings) Limited:O 32,000 12,000 0.00 0.00 33,360 2013-08-29
173 0371 Beijing Enterprises Water Group Limited:O 30,000 10,000 0.00 0.00 33,000 2013-08-29
174 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 192,000 102,000 0.04 0.02 32,640 2013-08-29
175 0963 Bloomage BioTechnology Corporation Limited (KY):O 22,500 2,500 0.01 0.00 32,250 2013-08-29
176 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 100,000 0.01 0.01 32,000 2013-08-29
177 1803 Beijing Sports and Entertainment Industry Group Limited:O 252,500 42,500 0.03 0.01 31,025 2013-08-29
178 0829 Shenguan Holdings (Group) Limited:O 452,000 10,000 0.01 0.00 31,000 2013-08-29
179 6888 Freetech Road Recycling Technology (Holdings) Limited:O 965,000 10,000 0.09 0.00 30,900 2013-08-29
180 0008 PCCW LIMITED:O 381,428 9,000 0.01 0.00 30,690 2013-08-29
181 0272 SHUI ON LAND LIMITED:O 767,892 13,000 0.01 0.00 30,420 2013-08-29
182 3777 China Fiber Optic Network System Group Ltd.:O 230,000 22,000 0.02 0.00 30,360 2013-08-29
183 2312 China Financial Leasing Group Limited:O 598,000 160,000 0.13 0.04 29,120 2013-08-29
184 0582 Shin Hwa World Limited:O 370,000 40,000 0.01 0.00 28,400 2013-08-29
185 0182 Concord New Energy Group Limited:O 1,150,000 100,000 0.02 0.00 28,000 2013-08-29
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 28,000 2013-08-29
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,722,000 80,000 0.07 0.00 27,200 2013-08-29
188 3933 United Laboratories International Holdings Limited (The):O 1,548,497 10,000 0.10 0.00 27,200 2013-08-29
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,960 2,000 0.00 0.00 27,120 2013-08-29
190 3303 Jutal Offshore Oil Services Limited:O 520,000 16,000 0.07 0.00 26,880 2013-08-29
191 3998 Bosideng International Holdings Limited:O 38,000 16,000 0.00 0.00 26,400 2013-08-29
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 401,000 8,000 0.03 0.00 26,240 2013-08-29
193 1059 KANTONE HOLDINGS LIMITED:O 660,000 240,000 0.01 0.00 24,720 2013-08-29
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 112,589 2,000 0.00 0.00 24,680 2013-08-29
195 0011 HANG SENG BANK, LIMITED:O 46,477 200 0.00 0.00 24,060 2013-08-29
196 1680 Macau Legend Development Limited:O 2,416,000 10,000 0.04 0.00 24,000 2013-08-29
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 392,700 2,000 0.00 0.00 23,560 2013-08-29
198 3399 Guangdong Yueyun Transportation Company Limited:H 40,000 10,000 0.03 0.01 23,200 2013-08-29
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 23,100 2013-08-29
200 2033 Time Watch Investments Limited:O 638,000 24,000 0.03 0.00 21,600 2013-08-29
201 0697 Shoucheng Holdings Limited:O 5,280,000 50,000 0.06 0.00 20,000 2013-08-29
202 0455 Tianda Pharmaceuticals Limited:O 802,000 60,000 0.04 0.00 19,800 2013-08-29
203 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 350,000 100,000 0.03 0.01 19,100 2013-08-29
204 0996 Carnival Group International Holdings Limited:O 603,000 60,000 0.01 0.00 17,400 2013-08-29
205 0877 OM Technologies (Group) Limited:O 84,000 10,000 0.01 0.00 17,100 2013-08-29
206 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 16,560 2013-08-29
207 0818 Hi Sun Technology (China) Limited:O 1,356,000 12,000 0.05 0.00 16,440 2013-08-29
208 0052 FAIRWOOD HOLDINGS LIMITED:O 92,000 1,000 0.07 0.00 16,180 2013-08-29
209 0384 CHINA GAS HOLDINGS LIMITED:O 224,000 2,000 0.00 0.00 16,020 2013-08-29
210 1145 Courage Investment Group Limited:O 576,000 20,000 0.05 0.00 15,800 2013-08-29
211 1238 Powerlong Real Estate Holdings Limited:O 290,000 10,000 0.01 0.00 15,000 2013-08-29
212 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,400 1,000 0.00 0.00 14,500 2013-08-29
213 1818 Zhaojin Mining Industry Company Limited:H 237,000 2,000 0.03 0.00 14,500 2013-08-29
214 0555 REXLot Holdings Limited:O 5,500,000 25,000 0.07 0.00 14,250 2013-08-29
215 1333 China Zhongwang Holdings Limited:O 487,200 6,000 0.01 0.00 14,160 2013-08-29
216 0202 EverChina Int'l Holdings Company Limited:O 968,000 20,000 0.02 0.00 13,800 2013-08-29
217 0703 Future Bright Holdings Limited:O 312,000 6,000 0.05 0.00 13,680 2013-08-29
218 6837 Haitong Securities Co., Ltd.:H 814,800 1,200 0.05 0.00 13,248 2013-08-29
219 0499 Qingdao Holdings International Limited:O 145,388 14,000 0.03 0.00 13,020 2013-08-29
220 0596 Inspur Digital Enterprise Technology Limited:O 1,945,000 40,000 0.05 0.00 12,800 2013-08-29
221 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,785,000 65,000 0.22 0.00 12,675 2013-08-29
222 0850 Long Well International Holdings Limited:O 640,000 80,000 0.01 0.00 12,400 2013-08-29
223 8148 Wuxi Life International Holdings Group Limited:O 160,000 40,000 0.03 0.01 12,400 2013-08-29
224 0340 Tongguan Gold Group Limited:O 2,858,000 130,000 0.03 0.00 12,350 2013-08-29
225 1255 TATA Health International Holdings Limited (KY):O 104,000 8,000 0.05 0.00 12,000 2013-08-29
226 0506 China Foods Limited:O 584,000 4,000 0.02 0.00 11,800 2013-08-29
227 1270 Langham Hospitality Investments Limited:O 1,628,500 3,000 0.08 0.00 11,640 2013-08-29
228 1149 Anxin-China Holdings Limited:O 920,000 4,000 0.03 0.00 11,440 2013-08-29
229 1900 China ITS (Holdings) Co., Ltd.:O 886,000 5,000 0.05 0.00 10,500 2013-08-29
230 0853 MicroPort Scientific Corporation:O 273,000 2,000 0.02 0.00 10,320 2013-08-29
231 1280 China Qidian Guofeng Holdings Limited:O 320,000 40,000 0.03 0.00 9,640 2013-08-29
232 3393 Wasion Holdings Limited:O 44,000 2,000 0.00 0.00 9,300 2013-08-29
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,784,119 55,000 0.16 0.00 7,480 2013-08-29
234 0606 China Agri-Industries Holdings Limited:O 820,789 2,000 0.02 0.00 7,120 2013-08-29
235 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,502,336 30,000 0.19 0.00 4,650 2013-08-29
236 0377 China Huajun Group Limited:O 512,000 8,000 0.02 0.00 3,200 2013-08-29
237 0613 Planetree International Development Limited:O 6,874,000 40,000 0.07 0.00 2,000 2013-08-29
238 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 1,960 2013-08-29
239 1893 China National Materials Company Limited:H 127,000 1,000 0.01 0.00 1,630 2013-08-29
240 1102 Enviro Energy International Holdings Limited:O 9,670,000 2,000 0.28 0.00 230 2013-08-29
241 0190 HKC (HOLDINGS) LIMITED:O 2,193,412 -1,100 0.02 -0.00 -266 2013-08-29
242 8081 Hang Tai Yue Group Holdings Limited:O 1,974,000 -6,000 0.35 -0.00 -1,218 2013-08-29
243 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,585,527 -4,693 0.04 -0.00 -2,487 2013-08-29
244 1207 SRE Group Limited:O 7,407,847 -10,000 0.13 -0.00 -2,600 2013-08-29
245 2777 Guangzhou R&F Properties Co., Ltd.:H 277,200 -400 0.03 -0.00 -4,808 2013-08-29
246 1393 Hidili Industry International Development Limited:O 593,000 -4,000 0.03 -0.00 -5,320 2013-08-29
247 0491 Emperor Culture Group Limited:O 1,546,994 -64,000 0.12 -0.01 -5,568 2013-08-29
248 0093 Zero Fintech Group Limited (BM):O 0 -10,000 0.00 -0.00 -7,200 2013-08-29
249 1225 Lerado Financial Group Company Limited:O 34,000 -10,000 0.00 -0.00 -8,000 2013-08-29
250 1878 SOUTHGOBI RESOURCES LTD.:O 85,800 -950 0.05 -0.00 -8,835 2013-08-29
251 0471 Silkwave Inc:O 2,750,000 -20,000 0.39 -0.03 -8,900 2013-08-29
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 339,000 -24,000 0.01 -0.00 -9,720 2013-08-29
253 2222 NVC International Holdings Limited:O 289,000 -5,000 0.01 -0.00 -10,200 2013-08-29
254 3328 Bank of Communications Co., Ltd.:H 62,298 -2,000 0.00 -0.00 -10,300 2013-08-29
255 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 -16,000 0.06 -0.00 -10,400 2013-08-29
256 1271 Grand Ming Group Holdings Limited:O 200,000 -12,000 0.05 -0.00 -10,800 2013-08-29
257 8100 Famous Tech International Holdings Limited:O 1,160,000 -100,000 0.04 -0.00 -10,900 2013-08-29
258 8037 China Biotech Services Holdings Limited:O 2,845,000 -100,000 0.18 -0.01 -11,000 2013-08-29
259 8111 China Technology Industry Group Limited:O 3,590,000 -100,000 0.39 -0.01 -11,300 2013-08-29
260 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -11,550 2013-08-29
261 1733 E-Commodities Holdings Limited:O 923,000 -20,000 0.02 -0.00 -11,600 2013-08-29
262 1194 Bay Area Gold Group Limited:O 330,000 -10,000 0.01 -0.00 -11,800 2013-08-29
263 0395 Smartac International Holdings Limited:O 1,360,000 -40,000 0.06 -0.00 -11,800 2013-08-29
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 -2,000 0.00 -0.00 -12,000 2013-08-29
265 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 -2,000 0.00 -0.00 -12,460 2013-08-29
266 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -12,000 0.00 -0.00 -12,600 2013-08-29
267 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -12,660 2013-08-29
268 2369 Coolpad Group Limited:O 812,000 -4,000 0.04 -0.00 -12,680 2013-08-29
269 1308 SITC International Holdings Company Limited:O 50,000 -5,000 0.00 -0.00 -14,200 2013-08-29
270 1240 CNQC International Holdings Limited:O 0 -7,500 0.00 -0.00 -14,250 2013-08-29
271 0085 China Electronics Huada Technology Company Limited:O 108,000 -10,000 0.01 -0.00 -14,600 2013-08-29
272 0903 TPV TECHNOLOGY LIMITED:O 294,000 -10,000 0.01 -0.00 -14,800 2013-08-29
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 -2,000 0.03 -0.00 -15,920 2013-08-29
274 0535 Gemdale Properties and Investment Corporation Limited:O 3,184,000 -16,000 0.04 -0.00 -16,000 2013-08-29
275 3939 Wanguo Gold Group Limited:O 0 -4,000 0.00 -0.00 -16,200 2013-08-29
276 0082 Crazy Sports Group Limited:O 1,030,000 -30,000 0.03 -0.00 -17,400 2013-08-29
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 -3,000 0.00 -0.00 -17,460 2013-08-29
278 0823 Link Real Estate Investment Trust:Unit 303,820 -500 0.01 -0.00 -17,700 2013-08-29
279 0856 VSTECS Holdings Limited:O 394,000 -12,000 0.03 -0.00 -18,120 2013-08-29
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 928,000 -20,000 0.08 -0.00 -18,200 2013-08-29
281 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 -100,000 0.01 -0.01 -18,200 2013-08-29
282 2088 Xiwang Property Holdings Company Limited:O 86,000 -20,000 0.01 -0.00 -18,200 2013-08-29
283 8132 Century Energy International Holdings Limited:O 140,000 -10,000 0.02 -0.00 -19,000 2013-08-29
284 0908 Zhuhai Holdings Investment Group Limited:O 210,000 -14,000 0.02 -0.00 -20,020 2013-08-29
285 2866 COSCO SHIPPING Development Co., Ltd.:H 4,181,450 -11,000 0.11 -0.00 -21,340 2013-08-29
286 1180 Paradise Entertainment Limited (BM):O 692,000 -12,000 0.08 -0.00 -22,680 2013-08-29
287 0410 SOHO CHINA LIMITED:O 50,000 -3,500 0.00 -0.00 -22,890 2013-08-29
288 0166 New Times Corporation Limited (BM):O 5,312,200 -38,000 0.56 -0.00 -23,940 2013-08-29
289 0101 HANG LUNG PROPERTIES LIMITED:O 665,000 -1,000 0.01 -0.00 -24,050 2013-08-29
290 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -24,300 2013-08-29
291 0477 AUPU Group Holding Company Limited:O 180,000 -32,000 0.02 -0.00 -25,280 2013-08-29
292 2689 Nine Dragons Paper (Holdings) Limited:O 457,000 -5,000 0.01 -0.00 -25,650 2013-08-29
293 3322 Win Hanverky Holdings Limited:O 0 -30,000 0.00 -0.00 -26,700 2013-08-29
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,154,000 -8,000 0.05 -0.00 -27,840 2013-08-29
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 -50,000 0.02 -0.00 -28,000 2013-08-29
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 504,000 -10,000 0.02 -0.00 -28,100 2013-08-29
297 8041 Luxey International (Holdings) Limited:O 0 -400,000 0.00 -0.01 -28,800 2013-08-29
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 199,000 -5,000 0.01 -0.00 -29,350 2013-08-29
299 3883 China Aoyuan Group Limited:O 4,000 -19,000 0.00 -0.00 -30,970 2013-08-29
300 0493 GOME Retail Holdings Limited:O 2,271,000 -40,000 0.01 -0.00 -32,400 2013-08-29
301 8351 Larry Jewelry International Company Limited:O 660,000 -170,000 0.04 -0.01 -38,590 2013-08-29
302 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 398,000 -60,000 0.00 -0.00 -40,200 2013-08-29
303 8090 China Assurance Finance Group Limited:O 30,000 -30,000 0.00 -0.00 -40,500 2013-08-29
304 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,958,000 -24,000 0.21 -0.00 -40,800 2013-08-29
305 0917 NEW WORLD CHINA LAND LIMITED:O 48,000 -12,000 0.00 -0.00 -41,160 2013-08-29
306 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,505,000 -100,000 0.17 -0.00 -41,500 2013-08-29
307 0663 KING STONE ENERGY GROUP LIMITED:O 1,296,000 -123,000 0.04 -0.00 -41,820 2013-08-29
308 1121 Golden Solar New Energy Technology Holdings Limited:O 54,000 -70,000 0.01 -0.01 -42,000 2013-08-29
309 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 469,000 -28,000 0.04 -0.00 -42,280 2013-08-29
310 1623 Hilong Holding Limited:O 305,000 -10,000 0.02 -0.00 -42,400 2013-08-29
311 0065 Grand Ocean Advanced Resources Company Limited:O 255,264 -60,736 0.03 -0.01 -42,515 2013-08-29
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 352,000 -10,000 0.03 -0.00 -42,900 2013-08-29
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 -8,000 0.00 -0.00 -42,960 2013-08-29
314 8075 Media Asia Group Holdings Limited:O 3,910,000 -604,000 0.03 -0.00 -43,488 2013-08-29
315 3900 Greentown China Holdings Limited:O 33,500 -3,000 0.00 -0.00 -44,160 2013-08-29
316 0921 Hisense Home Appliances Group Co., Ltd.:H 29,000 -8,000 0.01 -0.00 -44,800 * 2013-08-29
317 3378 Xiamen International Port Co., Ltd:H 0 -44,000 0.00 -0.00 -44,880 2013-08-29
318 0327 PAX Global Technology Limited:O 14,000 -18,000 0.00 -0.00 -47,340 2013-08-29
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,800 -10,000 0.02 -0.00 -47,600 2013-08-29
320 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 614,000 -20,000 0.06 -0.00 -47,800 2013-08-29
321 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -48,000 2013-08-29
322 2168 AirPower Technologies Limited:O 5,000 -7,500 0.00 -0.00 -51,600 2013-08-29
323 1813 KWG Group Holdings Limited:O 177,500 -10,000 0.01 -0.00 -52,200 2013-08-29
324 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 726,500 -21,000 0.05 -0.00 -52,290 2013-08-29
325 0692 Shenzhou Space Park Group Limited:O 227,500 -50,000 0.01 -0.00 -54,000 2013-08-29
326 1968 Peak Sport Products Co., Limited:O 265,000 -30,000 0.01 -0.00 -54,900 2013-08-29
327 1808 Enterprise Development Holdings Limited (KY):O 5,006,000 -100,000 0.34 -0.01 -56,000 2013-08-29
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 958,000 -20,000 0.02 -0.00 -57,000 2013-08-29
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 -22,000 0.01 -0.00 -57,200 2013-08-29
330 0073 ASIAN CITRUS HOLDINGS LIMITED:O 261,000 -20,000 0.02 -0.00 -57,400 2013-08-29
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,962,000 -40,000 0.05 -0.00 -58,800 2013-08-29
332 1910 Samsonite Group S.A.:O 26,400 -3,000 0.00 -0.00 -59,100 2013-08-29
333 6030 CITIC Securities Company Limited:H 490,000 -4,000 0.04 -0.00 -59,600 2013-08-29
334 0297 Sinofert Holdings Limited:O 5,752,000 -50,000 0.08 -0.00 -60,000 2013-08-29
335 0275 Master Glory Group Limited:O 26 -209,836 0.00 -0.02 -60,852 2013-08-29
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 174,000 -8,000 0.00 -0.00 -61,440 2013-08-29
337 2007 Country Garden Holdings Company Limited:O 133,785 -13,000 0.00 -0.00 -61,750 2013-08-29
338 0189 DONGYUE GROUP LIMITED:O 996,000 -20,000 0.05 -0.00 -63,400 2013-08-29
339 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 -100,800 0.01 -0.02 -64,512 2013-08-29
340 0375 YGM TRADING LIMITED:O 0 -4,000 0.00 -0.00 -69,920 2013-08-29
341 2038 FIH Mobile Limited:O 5,000 -14,000 0.00 -0.00 -70,000 2013-08-29
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 391,947 -17,000 0.01 -0.00 -74,970 2013-08-29
343 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -8,000 0.00 -0.00 -76,400 2013-08-29
344 0102 Summit Ascent Holdings Limited:O 260,000 -10,000 0.04 -0.00 -79,700 2013-08-29
345 2280 HC Group Inc.:O 0 -10,000 0.00 -0.00 -83,000 2013-08-29
346 0033 International Genius Company:O 2,568,000 -600,000 0.15 -0.03 -84,000 2013-08-29
347 1075 CAPINFO COMPANY LIMITED:H 36,000 -168,000 0.00 -0.02 -85,680 2013-08-29
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,600 -3,400 0.00 -0.00 -86,020 2013-08-29
349 0808 Prosperity Real Estate Investment Trust:Unit 1,754,494 -36,000 0.13 -0.00 -88,200 2013-08-29
350 0267 CITIC Limited (HK):O 753,790 -10,000 0.02 -0.00 -88,800 2013-08-29
351 0670 China Eastern Airlines Corporation Limited:H 562,000 -38,000 0.01 -0.00 -89,300 2013-08-29
352 1161 WATER OASIS GROUP LIMITED:O 64,000 -200,000 0.01 -0.03 -91,000 2013-08-29
353 1126 DREAM INTERNATIONAL LIMITED (HK):O 88,000 -86,000 0.01 -0.01 -91,160 2013-08-29
354 1249 Tonly Electronics Holdings Limited:O 43,400 -24,000 0.03 -0.02 -100,800 2013-08-29
355 0914 Anhui Conch Cement Company Limited:H 82,500 -4,000 0.01 -0.00 -101,200 2013-08-29
356 1336 New China Life Insurance Company Ltd.:H 262,600 -5,000 0.03 -0.00 -103,750 2013-08-29
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,000 -6,000 0.00 -0.00 -104,160 2013-08-29
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -28,000 0.00 -0.00 -107,240 2013-08-29
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,980 -2,000 0.02 -0.00 -107,700 2013-08-29
360 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 -29,000 0.00 -0.00 -117,160 2013-08-29
361 0230 Minmetals Land Limited:O 878,000 -100,000 0.03 -0.00 -118,000 2013-08-29
362 2883 China Oilfield Services Limited:H 0 -6,000 0.00 -0.00 -118,200 2013-08-29
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,099 -9,000 0.00 -0.00 -120,600 2013-08-29
364 0177 Jiangsu Expressway Company Limited:H 12,000 -14,000 0.00 -0.00 -121,800 2013-08-29
365 1313 China Resources Building Materials Technology Holdings Limited:O 0 -26,000 0.00 -0.00 -127,140 2013-08-29
366 3918 NagaCorp Ltd.:O 0 -20,000 0.00 -0.00 -132,800 2013-08-29
367 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 351,000 -30,000 0.08 -0.01 -133,800 2013-08-29
368 1638 Kaisa Group Holdings Ltd.:O 389,000 -60,000 0.01 -0.00 -136,800 2013-08-29
369 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,464,000 -400,000 0.42 -0.02 -140,000 2013-08-29
370 0066 MTR CORPORATION LIMITED:O 170,606 -5,000 0.00 -0.00 -144,750 2013-08-29
371 1088 China Shenhua Energy Company Limited:H 155,000 -6,000 0.00 -0.00 -146,700 2013-08-29
372 0500 Frontier Services Group Limited:O 246,060 -371,000 0.02 -0.03 -155,820 2013-08-29
373 0604 SHENZHEN INVESTMENT LIMITED:O 3,809,981 -50,000 0.07 -0.00 -157,000 2013-08-29
374 0005 HSBC HOLDINGS PLC:O 341,434 -2,000 0.00 -0.00 -165,000 2013-08-29
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 -68,000 0.01 -0.00 -177,480 2013-08-29
376 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 -200,000 0.02 -0.04 -180,000 2013-08-29
377 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 222,000 -100,000 0.04 -0.02 -180,000 2013-08-29
378 0418 FOUNDER HOLDINGS LIMITED:O 2,732,000 -342,000 0.24 -0.03 -181,260 2013-08-29
379 0123 Yuexiu Property Company Limited:O 890,800 -86,000 0.01 -0.00 -187,480 2013-08-29
380 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 350,000 -78,000 0.01 -0.00 -191,880 2013-08-29
381 0242 SHUN TAK HOLDINGS LIMITED:O 2,556,250 -48,000 0.09 -0.00 -192,480 2013-08-29
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,790,747 -34,000 0.01 -0.00 -193,460 2013-08-29
383 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -18,000 0.00 -0.00 -193,680 2013-08-29
384 1338 BaWang International (Group) Holding Limited:O 0 -416,000 0.00 -0.01 -195,520 2013-08-29
385 0800 A8 New Media Group Limited:O 4,208,000 -280,000 0.29 -0.02 -196,000 2013-08-29
386 0020 WHEELOCK AND COMPANY LIMITED:O 49,000 -5,000 0.00 -0.00 -196,250 2013-08-29
387 2010 Real Nutriceutical Group Limited:O 346,000 -100,000 0.03 -0.01 -205,000 2013-08-29
388 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -30,000 0.00 -0.00 -212,700 2013-08-29
389 1086 Goodbaby International Holdings Limited:O 480,000 -60,000 0.05 -0.01 -213,000 2013-08-29
390 1766 CRRC Corporation Limited:H 73,000 -38,000 0.00 -0.00 -218,120 2013-08-29
391 8108 Grand Peace Group Holdings Limited:O 0 -631,200 0.00 -0.28 -220,920 2013-08-29
392 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -12,000 0.00 -0.00 -229,920 2013-08-29
393 0280 KING FOOK HOLDINGS LIMITED:O 506,000 -284,000 0.08 -0.04 -235,720 2013-08-29
394 1297 Sinosoft Technology Group Limited:O 1,080,000 -106,000 0.10 -0.01 -249,100 2013-08-29
395 2778 Champion Real Estate Investment Trust:Unit 2,010,222 -91,000 0.04 -0.00 -316,680 2013-08-29
396 1205 CITIC RESOURCES HOLDINGS LIMITED:O 272,150 -300,000 0.00 -0.00 -321,000 2013-08-29
397 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,776,000 -112,000 0.12 -0.01 -324,800 2013-08-29
398 0753 Air China Limited:H 1,622,000 -68,000 0.04 -0.00 -338,640 2013-08-29
399 0397 Minerva Group Holding Limited:O 9,560,000 -2,320,000 0.13 -0.03 -387,440 2013-08-29
400 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 625,000 -115,000 0.01 -0.00 -466,900 2013-08-29
401 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,198 -11,000 0.01 -0.00 -505,450 2013-08-29
402 2899 ZIJIN MINING GROUP CO., LTD.:H 1,138,750 -270,000 0.02 -0.00 -521,100 2013-08-29
403 3988 BANK OF CHINA LIMITED:H 21,966,895 -170,000 0.03 -0.00 -557,600 2013-08-29
404 0144 China Merchants Port Holdings Company Limited:O 38,000 -24,000 0.00 -0.00 -610,800 2013-08-29
405 0151 Want Want China Holdings Limited:O 32,000 -56,000 0.00 -0.00 -635,040 2013-08-29
406 1918 Sunac China Holdings Limited:O 445,000 -116,000 0.01 -0.00 -639,160 2013-08-29
407 0822 Ka Shui International Holdings Limited:O 446,000 -268,000 0.05 -0.03 -712,880 2013-08-29
408 0848 Maoye International Holdings Limited:O 40,000 -501,000 0.00 -0.01 -726,450 2013-08-29
409 1128 Wynn Macau, Limited:O 130,800 -31,200 0.00 -0.00 -731,640 2013-08-29
410 0916 China Longyuan Power Group Corporation Limited:H 289,000 -100,000 0.01 -0.00 -784,000 2013-08-29
411 1928 Sands China Ltd.:O 870,800 -18,400 0.01 -0.00 -815,120 2013-08-29
412 1300 Trigiant Group Limited:O 22,000 -278,000 0.00 -0.03 -861,800 2013-08-29
413 0257 China Everbright Environment Group Limited (b1961-07-10):O 740,000 -121,000 0.02 -0.00 -868,780 2013-08-29
414 0165 CHINA EVERBRIGHT LIMITED (HK):O 428,000 -88,000 0.02 -0.01 -909,920 2013-08-29
415 0992 LENOVO GROUP LIMITED:O 526,000 -132,000 0.01 -0.00 -992,640 2013-08-29
416 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 -59,000 0.00 -0.00 -1,034,860 2013-08-29
417 2282 MGM China Holdings Limited:O 16,400 -52,400 0.00 -0.00 -1,194,720 2013-08-29
418 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -11,600 0.00 -0.01 -1,200,600 2013-08-29
419 3333 China Evergrande Group:O 1,772,000 -397,000 0.01 -0.00 -1,310,100 2013-08-29
420 0302 OCBC Bank (Hong Kong) Limited:O 66,018 -22,500 0.02 -0.01 -1,716,750 2013-08-29
421 3888 Kingsoft Corporation Limited:O 323,000 -106,000 0.03 -0.01 -1,782,920 2013-08-29
422 0013 Hutchison Whampoa Limited:O 40,613 -24,000 0.00 -0.00 -2,164,800 2013-08-29
423 0700 TENCENT HOLDINGS LIMITED:O 57,300 -7,800 0.00 -0.00 -2,822,040 2013-08-29

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