CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 1398 Industrial and Commercial Bank of China Limited:H 235,452,576 1,789,000 0.27 0.00 9,338,580 2013-09-02
2 0005 HSBC HOLDINGS PLC:O 73,554,655 54,800 0.39 0.00 4,553,880 2013-09-02
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 607,467 287,000 0.02 0.01 3,989,300 2013-09-02
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,910,000 354,000 0.17 0.00 3,971,880 2013-09-02
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,524,851 178,000 0.72 0.00 3,250,280 2013-09-02
6 0823 Link Real Estate Investment Trust:Unit 12,934,617 86,000 0.56 0.00 3,096,000 2013-09-02
7 8017 Long Success International (Holdings) Limited:O 58,576,368 3,750,000 5.46 0.35 3,000,000 2013-09-02
8 3988 BANK OF CHINA LIMITED:H 411,757,935 723,999 0.49 0.00 2,418,157 2013-09-02
9 0857 PETROCHINA COMPANY LIMITED:H 48,918,162 266,000 0.23 0.00 2,271,640 2013-09-02
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 508,509 89,000 0.09 0.02 2,269,500 2013-09-02
11 0002 CLP HOLDINGS LIMITED:O 28,451,514 26,500 1.13 0.00 1,645,650 2013-09-02
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,299,750 834,000 0.47 0.07 1,567,920 2013-09-02
13 1109 CHINA RESOURCES LAND LIMITED:O 1,186,692 62,000 0.02 0.00 1,329,900 2013-09-02
14 2888 STANDARD CHARTERED PLC:O 1,075,133 7,100 0.04 0.00 1,251,020 2013-09-02
15 0083 SINO LAND COMPANY LIMITED:O 9,971,410 118,000 0.17 0.00 1,246,080 2013-09-02
16 0101 HANG LUNG PROPERTIES LIMITED:O 3,637,502 46,000 0.08 0.00 1,138,500 2013-09-02
17 0914 Anhui Conch Cement Company Limited:H 1,971,500 42,000 0.15 0.00 1,083,600 2013-09-02
18 2866 COSCO SHIPPING Development Co., Ltd.:H 29,394,340 437,000 0.78 0.01 865,260 2013-09-02
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 925,863 50,000 0.02 0.00 864,000 2013-09-02
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,606,921 148,000 0.14 0.00 851,000 2013-09-02
21 0303 VTECH HOLDINGS LIMITED:O 3,172,600 6,500 1.26 0.00 741,000 2013-09-02
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,071,697 16,500 0.33 0.00 718,575 2013-09-02
23 2883 China Oilfield Services Limited:H 466,000 36,000 0.03 0.00 700,560 2013-09-02
24 1055 China Southern Airlines Company Limited:H 6,256,000 258,000 0.22 0.01 696,600 2013-09-02
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,893,175 5,600 0.86 0.00 680,960 2013-09-02
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,665,459 28,000 0.03 0.00 660,800 2013-09-02
27 0296 Emperor Entertainment Hotel Limited:O 2,055,860 210,000 0.16 0.02 653,100 2013-09-02
28 3669 China Yongda Automobiles Services Holdings Limited:O 165,000 83,000 0.01 0.01 622,500 2013-09-02
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,846,150 55,000 0.30 0.00 617,100 2013-09-02
30 1928 Sands China Ltd.:O 371,450 13,200 0.00 0.00 613,800 2013-09-02
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 250,000 7,000 0.02 0.00 601,300 2013-09-02
32 3918 NagaCorp Ltd.:O 7,548,382 90,000 0.33 0.00 595,800 2013-09-02
33 1211 BYD COMPANY LIMITED:H 2,537,100 21,000 0.32 0.00 590,100 2013-09-02
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,370,346 43,800 0.23 0.00 565,020 2013-09-02
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,235,321 11,000 0.16 0.00 517,550 2013-09-02
36 1199 COSCO SHIPPING Ports Limited:O 2,877,174 42,000 0.10 0.00 483,840 2013-09-02
37 3800 GCL Technology Holdings Limited (KY):O 26,311,000 231,000 0.17 0.00 478,170 2013-09-02
38 0004 Wharf (Holdings) Limited (The):O 4,287,935 7,000 0.14 0.00 452,550 2013-09-02
39 1184 S.A.S. Dragon Holdings Limited:O 185,200 110,000 0.07 0.04 418,000 2013-09-02
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 974,000 50,000 0.03 0.00 417,500 2013-09-02
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,782,000 52,000 0.18 0.01 413,400 * 2013-09-02
42 0603 China Oil And Gas Group Limited:O 24,129,058 400,000 0.48 0.01 412,000 2013-09-02
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,444,070 260,000 0.20 0.02 408,200 2013-09-02
44 0837 Carpenter Tan Holdings Limited:O 2,484,000 88,000 0.99 0.04 400,400 2013-09-02
45 1019 Convoy Global Holdings Limited:O 296,000 190,000 0.06 0.04 395,200 2013-09-02
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,459,400 36,400 0.01 0.00 389,480 2013-09-02
47 1898 China Coal Energy Company Limited:H 23,404,761 83,000 0.57 0.00 387,610 2013-09-02
48 0013 Hutchison Whampoa Limited:O 7,289,306 4,000 0.17 0.00 365,600 2013-09-02
49 0020 WHEELOCK AND COMPANY LIMITED:O 1,078,473 9,000 0.05 0.00 360,450 2013-09-02
50 0653 BONJOUR HOLDINGS LIMITED:O 13,166,000 224,000 0.44 0.01 356,160 2013-09-02
51 0148 Kingboard Holdings Limited:O 1,269,511 20,500 0.12 0.00 348,090 2013-09-02
52 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,455,860 528,000 0.33 0.12 343,200 2013-09-02
53 0712 Comtec Solar Systems Group Limited:O 3,296,000 182,000 0.25 0.01 342,160 2013-09-02
54 0220 Uni-President China Holdings Ltd.:O 469,500 50,000 0.01 0.00 333,000 2013-09-02
55 0697 Shoucheng Holdings Limited:O 63,151,006 840,000 0.70 0.01 331,800 2013-09-02
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,108,000 116,000 0.07 0.01 328,280 2013-09-02
57 0390 CHINA RAILWAY GROUP LIMITED:H 21,106,308 82,000 0.50 0.00 328,000 2013-09-02
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,672,000 100,000 0.69 0.04 318,000 2013-09-02
59 1193 China Resources Gas Group Limited:O 2,021,300 16,000 0.09 0.00 293,440 2013-09-02
60 2168 AirPower Technologies Limited:O 167,500 40,000 0.01 0.00 281,600 2013-09-02
61 0623 SinoMedia Holding Limited:O 283,000 42,000 0.05 0.01 276,780 2013-09-02
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,223,500 25,000 0.01 0.00 268,000 2013-09-02
63 0489 DongFeng Motor Group Company Limited (CN):H 1,658,000 24,000 0.06 0.00 262,560 2013-09-02
64 0270 GUANGDONG INVESTMENT LIMITED:O 3,590,824 40,000 0.06 0.00 255,600 2013-09-02
65 0102 Summit Ascent Holdings Limited:O 1,757,200 34,000 0.28 0.01 239,020 2013-09-02
66 0033 International Genius Company:O 6,040,000 1,770,000 0.35 0.10 238,950 2013-09-02
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,619,529 16,500 0.50 0.00 228,030 2013-09-02
68 0001 CK Hutchison Holdings Limited:O 4,398,705 2,000 0.19 0.00 226,200 2013-09-02
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,936,000 224,000 0.53 0.01 221,760 2013-09-02
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,415,319 62,000 0.75 0.00 217,620 2013-09-02
71 0778 Fortune Real Estate Investment Trust:Unit 6,937,000 34,000 0.38 0.00 215,560 2013-09-02
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,860,424 58,000 0.48 0.00 194,880 2013-09-02
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,093,000 84,000 0.07 0.00 191,520 2013-09-02
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,400,000 1,000,000 0.22 0.01 190,000 2013-09-02
75 3323 China National Building Material Company Limited:H 20,630,000 26,000 0.72 0.00 189,800 2013-09-02
76 0019 SWIRE PACIFIC LIMITED:A 2,186,464 2,000 0.24 0.00 183,100 2013-09-02
77 0291 China Resources Beer (Holdings) Company Limited:O 1,771,498 8,000 0.07 0.00 179,600 2013-09-02
78 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 224,000 62,000 0.04 0.01 177,320 2013-09-02
79 0506 China Foods Limited:O 2,366,000 60,000 0.08 0.00 176,400 2013-09-02
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,689,400 52,000 0.05 0.00 175,760 2013-09-02
81 1259 Prosperous Future Holdings Limited (KY):O 206,000 34,000 0.02 0.00 169,660 2013-09-02
82 2357 AviChina Industry & Technology Company Limited:H 6,030,000 40,000 0.26 0.00 157,600 2013-09-02
83 1800 China Communications Construction Company Limited:H 15,796,247 26,000 0.36 0.00 157,560 2013-09-02
84 1186 China Railway Construction Corporation Limited:H 4,129,500 20,000 0.20 0.00 152,600 2013-09-02
85 3393 Wasion Holdings Limited:O 477,000 30,000 0.05 0.00 143,700 2013-09-02
86 0272 SHUI ON LAND LIMITED:O 23,425,158 59,500 0.29 0.00 141,610 2013-09-02
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,683,200 13,200 0.10 0.00 140,712 2013-09-02
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,920,000 10,000 0.07 0.00 135,400 2013-09-02
89 0703 Future Bright Holdings Limited:O 948,000 54,000 0.15 0.01 127,440 2013-09-02
90 0694 Beijing Capital International Airport Company Limited:H 2,124,000 24,000 0.11 0.00 123,840 2013-09-02
91 1265 Tianjin Jinran Public Utilities Company Limited:H 3,310,000 70,000 0.66 0.01 121,100 2013-09-02
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,993,725 12,000 0.41 0.00 120,720 2013-09-02
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,140,450 36,000 0.11 0.00 119,880 2013-09-02
94 8150 Seamless Green China (Holdings) Limited:O 325,338 70,000 0.07 0.01 116,900 2013-09-02
95 0819 Tianneng Power International Limited:O 2,016,000 38,000 0.18 0.00 114,380 2013-09-02
96 0393 Glorious Sun Enterprises Limited:O 4,314,000 66,000 0.41 0.01 111,540 2013-09-02
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,317,878 18,000 1.02 0.00 109,440 2013-09-02
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,145,876 6,000 0.07 0.00 108,600 2013-09-02
99 0511 TELEVISION BROADCASTS LIMITED:O 308,000 2,100 0.07 0.00 107,625 2013-09-02
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 808,000 102,000 0.12 0.02 107,100 2013-09-02
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,777,553 14,000 0.08 0.00 105,560 2013-09-02
102 0672 Zhong An Group Limited:O 1,880,200 60,000 0.08 0.00 102,600 2013-09-02
103 8046 Heng Xin China Holdings Limited:O 11,625,878 572,000 0.36 0.02 101,244 2013-09-02
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 520,500 6,800 0.07 0.00 99,280 2013-09-02
105 0008 PCCW LIMITED:O 27,851,554 28,194 0.38 0.00 99,243 2013-09-02
106 0267 CITIC Limited (HK):O 15,899,406 11,000 0.44 0.00 99,000 2013-09-02
107 0813 Shimao Group Holdings Limited:O 1,513,100 5,000 0.04 0.00 96,100 2013-09-02
108 0596 Inspur Digital Enterprise Technology Limited:O 15,675,000 300,000 0.37 0.01 96,000 2013-09-02
109 3368 Parkson Retail Group Limited:O 669,500 30,500 0.02 0.00 93,330 2013-09-02
110 3993 CMOC Group Limited (CN):H 10,790,500 30,000 0.82 0.00 91,500 2013-09-02
111 1829 China Machinery Engineering Corporation:H 1,289,000 20,000 0.14 0.00 88,600 2013-09-02
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 145,500 7,000 0.04 0.00 87,780 2013-09-02
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,412,500 210,000 0.38 0.01 86,100 2013-09-02
114 0395 Smartac International Holdings Limited:O 3,376,000 320,000 0.14 0.01 83,200 2013-09-02
115 0670 China Eastern Airlines Corporation Limited:H 7,808,000 34,000 0.19 0.00 80,580 2013-09-02
116 0753 Air China Limited:H 5,837,530 16,000 0.13 0.00 80,160 2013-09-02
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,031,285 3,000 0.16 0.00 80,100 2013-09-02
118 0119 Poly Property Group Co., Limited:O 9,518,000 17,000 0.26 0.00 79,390 2013-09-02
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,591,482 20,000 0.21 0.00 76,400 2013-09-02
120 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 608,300 188,000 0.02 0.01 76,140 2013-09-02
121 0710 BOE Varitronix Limited:O 813,072 11,000 0.25 0.00 76,120 2013-09-02
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,983,000 31,000 0.20 0.00 75,950 2013-09-02
123 2700 Green International Holdings Limited:O 698,300 300,000 0.07 0.03 73,500 2013-09-02
124 1239 Teamway International Group Holdings Limited:O 60,000 52,000 0.03 0.03 70,720 2013-09-02
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,730,009 12,000 0.04 0.00 66,600 2013-09-02
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,977,529 100,000 0.17 0.00 66,000 2013-09-02
127 0989 Hua Yin International Holdings Limited:O 3,206,750 250,000 0.11 0.01 65,000 2013-09-02
128 1148 Xinchen China Power Holdings Limited:O 627,000 20,000 0.05 0.00 64,400 2013-09-02
129 0829 Shenguan Holdings (Group) Limited:O 988,000 20,000 0.03 0.00 63,600 2013-09-02
130 0763 ZTE CORPORATION:H 2,140,375 4,200 0.34 0.00 62,580 2013-09-02
131 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,773,875 120,000 0.25 0.02 62,400 2013-09-02
132 6030 CITIC Securities Company Limited:H 1,719,000 4,000 0.15 0.00 61,280 2013-09-02
133 0054 HOPEWELL HOLDINGS LIMITED:O 3,940,417 2,500 0.45 0.00 61,250 2013-09-02
134 0199 ITC Properties Group Limited:O 512,080 20,000 0.08 0.00 60,400 2013-09-02
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,862,782 56,000 0.23 0.00 58,240 2013-09-02
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,013,000 6,000 0.06 0.00 57,360 2013-09-02
137 1297 Sinosoft Technology Group Limited:O 1,284,000 26,000 0.12 0.00 56,160 2013-09-02
138 3339 Lonking Holdings Limited:O 15,970,000 32,000 0.37 0.00 56,000 2013-09-02
139 0595 AV CONCEPT HOLDINGS LIMITED:O 4,532,887 90,000 0.66 0.01 55,800 2013-09-02
140 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,657,700 200,000 0.42 0.01 55,000 2013-09-02
141 6837 Haitong Securities Co., Ltd.:H 1,310,400 4,800 0.09 0.00 54,528 2013-09-02
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,530,000 12,000 0.14 0.00 54,240 2013-09-02
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,408,000 22,000 0.08 0.00 54,120 2013-09-02
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,488,073 30,000 0.39 0.00 54,000 2013-09-02
145 1038 CK Infrastructure Holdings Limited:O 1,361,238 1,000 0.05 0.00 53,050 2013-09-02
146 3328 Bank of Communications Co., Ltd.:H 70,374,027 10,000 0.20 0.00 53,000 2013-09-02
147 0822 Ka Shui International Holdings Limited:O 2,736,000 20,000 0.31 0.00 53,000 2013-09-02
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,402,000 56,000 1.13 0.01 52,080 2013-09-02
149 0347 Angang Steel Company Limited:H 8,980,252 10,000 0.83 0.00 51,900 2013-09-02
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,548,000 8,000 0.18 0.00 51,840 2013-09-02
151 3300 CHINA GLASS HOLDINGS LIMITED:O 3,084,000 50,000 0.20 0.00 51,000 2013-09-02
152 0635 PLAYMATES HOLDINGS LIMITED:O 621,227 6,000 0.26 0.00 50,040 2013-09-02
153 1228 Superb Summit International Group Limited:O 4,481,800 130,000 0.07 0.00 49,400 2013-09-02
154 3383 Agile Group Holdings Limited (KY):O 1,860,000 6,000 0.05 0.00 49,320 2013-09-02
155 1893 China National Materials Company Limited:H 9,195,000 30,000 0.79 0.00 48,300 * 2013-09-02
156 0522 ASMPT Limited:O 114,000 600 0.03 0.00 47,490 2013-09-02
157 1338 BaWang International (Group) Holding Limited:O 11,712,000 110,000 0.40 0.00 46,200 2013-09-02
158 1618 Metallurgical Corporation of China Ltd.:H 14,660,000 30,000 0.51 0.00 45,900 2013-09-02
159 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 46,000 0.16 0.01 45,540 2013-09-02
160 0998 China CITIC Bank Corporation Limited:H 34,397,642 12,000 0.23 0.00 45,480 2013-09-02
161 1881 Regal Real Estate Investment Trust:Unit 5,364,158 20,000 0.16 0.00 45,200 2013-09-02
162 0285 BYD Electronic (International) Company Limited:O 1,816,500 13,000 0.08 0.00 44,850 2013-09-02
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,622,744 4,000 0.16 0.00 44,640 2013-09-02
164 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,057,000 14,000 0.10 0.00 43,680 2013-09-02
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 675,500 7,000 0.07 0.00 43,610 2013-09-02
166 0538 Ajisen (China) Holdings Limited:O 175,000 5,000 0.02 0.00 43,300 2013-09-02
167 2366 SMI Culture & Travel Group Holdings Limited:O 1,470,152 50,000 0.26 0.01 43,000 2013-09-02
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,362,361 16,000 0.52 0.00 42,400 2013-09-02
169 1249 Tonly Electronics Holdings Limited:O 141,375 10,000 0.11 0.01 42,400 2013-09-02
170 0724 Ruixin International Holdings Limited:O 36,640,000 1,170,000 0.31 0.01 42,120 2013-09-02
171 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,569,474 100,000 0.31 0.01 42,000 2013-09-02
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,263,503 15,000 0.09 -0.00 41,850 2013-09-02
173 0052 FAIRWOOD HOLDINGS LIMITED:O 727,700 2,500 0.58 0.00 40,750 2013-09-02
174 1733 E-Commodities Holdings Limited:O 9,941,000 70,000 0.26 0.00 39,900 2013-09-02
175 1236 National Agricultural Holdings Limited:O 302,000 20,000 0.12 0.01 39,600 2013-09-02
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,948,000 4,000 0.77 0.00 39,480 2013-09-02
177 1270 Langham Hospitality Investments Limited:O 3,207,662 10,000 0.16 0.00 38,800 2013-09-02
178 0221 Easy One Financial Group Limited:O 3,729,193 200,000 0.05 0.00 38,600 2013-09-02
179 0960 Longfor Group Holdings Limited:O 878,000 3,000 0.02 0.00 38,520 2013-09-02
180 87001 Hui Xian Real Estate Investment Trust:Unit 11,424,971 10,000 0.22 0.00 38,500 2013-09-02
181 0622 Oshidori International Holdings Limited:O 38,244,338 201,000 0.53 0.00 38,190 2013-09-02
182 0009 KEYNE LTD:O 1,769,837 54,000 0.16 0.00 37,800 2013-09-02
183 2327 Meilleure Health International Industry Group Limited:O 1,578,000 60,000 0.10 0.00 33,600 2013-09-02
184 0563 Shanghai Industrial Urban Development Group Limited:O 5,493,250 20,000 0.11 0.00 33,400 2013-09-02
185 0723 Reliance Global Holdings Limited (BM):O 20,615,625 900,000 0.25 0.01 33,300 2013-09-02
186 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 2,500 0.00 0.00 32,500 2013-09-02
187 1300 Trigiant Group Limited:O 260,000 10,000 0.03 0.00 32,200 2013-09-02
188 0683 KERRY PROPERTIES LIMITED:O 331,127 1,000 0.02 0.00 31,900 2013-09-02
189 0546 Fufeng Group Limited:O 3,933,843 10,000 0.19 0.00 31,800 2013-09-02
190 0423 Hong Kong Economic Times Holdings Limited:O 776,000 20,000 0.18 0.00 31,400 2013-09-02
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 683,404 3,000 0.03 0.00 30,480 2013-09-02
192 2222 NVC International Holdings Limited:O 2,092,000 15,000 0.07 0.00 30,300 2013-09-02
193 0566 Hanergy Thin Film Power Group Limited:O 34,530,426 38,000 0.16 0.00 29,640 2013-09-02
194 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,079,204 10,000 0.09 0.00 29,300 2013-09-02
195 1111 Chong Hing Bank Limited:O 1,262,094 1,000 0.29 0.00 29,200 2013-09-02
196 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 440,200 6,000 0.18 0.00 29,160 2013-09-02
197 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,605,810 30,000 0.06 0.00 28,500 2013-09-02
198 2033 Time Watch Investments Limited:O 3,176,000 30,000 0.15 0.00 28,500 2013-09-02
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,707,000 7,000 0.84 0.00 27,300 2013-09-02
200 0311 LUEN THAI HOLDINGS LIMITED:O 710,000 9,000 0.07 0.00 27,270 2013-09-02
201 0290 GoFintech Quantum Innovation Limited:O 2,570,000 272,000 0.08 0.01 27,200 2013-09-02
202 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,854,000 12,000 0.18 0.00 26,760 2013-09-02
203 0842 Leoch International Technology Limited:O 3,504,000 37,000 0.26 0.00 25,900 2013-09-02
204 0521 CWT International Limited:O 3,597,470 60,000 0.13 0.00 25,500 2013-09-02
205 1195 Kingwell Group Limited:O 1,056,140 40,000 0.06 0.00 25,200 2013-09-02
206 8250 Du Du Holdings Limited (KY):O 1,885,000 200,000 0.04 0.00 24,800 2013-09-02
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,434,827 2,000 0.04 0.00 24,600 2013-09-02
208 0886 Silver Base Group Holdings Limited:O 545,123,150 20,000 40.24 0.00 24,600 2013-09-02
209 0850 Long Well International Holdings Limited:O 28,284,650 160,000 0.61 0.00 24,320 2013-09-02
210 1888 Kingboard Laminates Holdings Limited:O 5,821,394 8,000 0.19 0.00 24,160 2013-09-02
211 1051 G-Resources Group Limited:O 23,740,532 87,000 0.13 0.00 23,490 2013-09-02
212 0340 Tongguan Gold Group Limited:O 51,612,400 206,000 0.56 0.00 23,484 2013-09-02
213 1913 PRADA S.P.A.:O 17,100 300 0.00 0.00 23,400 2013-09-02
214 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,327,000 80,000 0.25 0.01 23,200 2013-09-02
215 2233 WEST CHINA CEMENT LIMITED:O 16,666,000 20,000 0.37 0.00 22,800 2013-09-02
216 0815 China Silver Group Limited:O 2,576,000 20,000 0.28 0.00 22,600 2013-09-02
217 3308 Golden Eagle Retail Group Limited:O 398,000 2,000 0.02 0.00 21,680 2013-09-02
218 1072 Dongfang Electric Corporation Limited:H 1,517,800 2,000 0.45 0.00 21,400 2013-09-02
219 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 431,000 5,000 0.12 0.00 21,100 2013-09-02
220 0459 Legend Upstar Holdings Limited (KY):O 38,900,000 450,000 0.28 0.00 20,250 2013-09-02
221 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,500,700 30,000 0.30 0.00 20,100 2013-09-02
222 0826 Tiangong International Company Limited:O 21,774,000 10,000 1.12 0.00 20,000 2013-09-02
223 0359 China Haisheng Juice Holdings Co., Ltd.:O 852,000 60,000 0.07 0.00 19,800 2013-09-02
224 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,082,000 10,000 0.26 0.00 19,700 2013-09-02
225 0038 FIRST TRACTOR COMPANY LIMITED:H 2,290,000 4,000 0.57 0.00 19,360 2013-09-02
226 1060 Damai Entertainment Holdings Limited (BM):O 13,344,032 40,000 0.16 0.00 19,200 2013-09-02
227 0378 FDG Kinetic Limited:O 14,200 10,000 0.00 0.00 19,200 2013-09-02
228 0493 GOME Retail Holdings Limited:O 35,691,338 24,000 0.21 0.00 19,200 2013-09-02
229 0166 New Times Corporation Limited (BM):O 6,837,600 30,000 0.73 0.00 18,600 2013-09-02
230 0245 China Vered Financial Holding Corporation Limited:O 7,263,100 200,000 0.33 0.01 18,400 2013-09-02
231 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,971,200 10,000 1.46 0.00 17,700 2013-09-02
232 0808 Prosperity Real Estate Investment Trust:Unit 12,364,006 7,000 0.89 0.00 17,290 2013-09-02
233 0869 Playmates Toys Limited:O 1,527,303 8,000 0.13 0.00 17,280 2013-09-02
234 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,426,755 10,000 0.43 0.00 17,200 2013-09-02
235 0687 Tysan Holdings Limited:O 1,511,734 6,000 0.17 0.00 16,740 2013-09-02
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,310,200 600 0.05 0.00 16,170 2013-09-02
237 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 731,000 70,000 0.10 0.01 16,100 2013-09-02
238 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,910,000 70,000 0.02 0.00 16,030 2013-09-02
239 3899 CIMC Enric Holdings Limited:O 1,532,000 2,000 0.08 0.00 16,000 2013-09-02
240 0903 TPV TECHNOLOGY LIMITED:O 2,483,606 10,000 0.11 0.00 15,200 2013-09-02
241 1788 Guotai Junan International Holdings Limited:O 3,087,000 5,000 0.18 0.00 15,050 2013-09-02
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,260,332 3,000 0.32 0.00 14,430 2013-09-02
243 1208 MMG Limited (HK):O 118,472,300 8,000 2.24 0.00 14,160 2013-09-02
244 0626 Public Financial Holdings Limited:O 791,000 4,000 0.07 0.00 14,080 2013-09-02
245 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,359,099 100,000 0.12 0.00 13,700 2013-09-02
246 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 726,397 2,000 0.13 0.00 12,500 2013-09-02
247 1371 China Ecotourism Group Limited:O 71,568,916 120,000 0.96 0.00 12,240 2013-09-02
248 0097 HENDERSON INVESTMENT LIMITED:O 17,259,429 21,000 0.57 0.00 12,180 2013-09-02
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,884,000 10,000 0.51 0.00 11,900 2013-09-02
250 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 130,000 80,000 0.02 0.01 11,840 2013-09-02
251 0156 LIPPO CHINA RESOURCES LIMITED:O 32,406,730 52,000 0.35 0.00 11,804 2013-09-02
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 1,000 0.02 0.00 11,640 2013-09-02
253 0103 Shougang Century Holdings Limited:O 7,214,490 40,000 0.38 0.00 11,400 2013-09-02
254 0718 Tai United Holdings Limited:O 9,978,076 200,000 0.27 0.01 10,400 2013-09-02
255 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,754,494 10,000 0.51 0.00 10,100 2013-09-02
256 0067 China Lumena New Materials Corp.:O 41,952,000 6,000 0.75 0.00 9,540 2013-09-02
257 1314 Tsui Wah Holdings Limited:O 1,826,000 2,000 0.13 0.00 9,480 2013-09-02
258 0931 China HK Power Smart Energy Group Limited:O 14,695,000 40,000 0.17 0.00 9,160 2013-09-02
259 1661 China Frontier Technology Group:O 558,000 4,000 0.03 0.00 9,040 2013-09-02
260 1104 APAC Resources Limited:O 2,802,238 60,000 0.04 0.00 9,000 2013-09-02
261 0435 Sunlight Real Estate Investment Trust:Unit 9,516,478 3,000 0.59 0.00 8,970 2013-09-02
262 0318 Vongroup Limited:O 10,514,000 150,000 0.18 0.00 8,700 2013-09-02
263 0106 Landsea Green Management Limited:O 6,791,400 8,000 0.34 0.00 8,640 2013-09-02
264 1202 Chengdu SIWI Science and Technology Company Limited:H 2,268,000 8,000 1.42 0.00 8,160 2013-09-02
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,284,000 2,000 0.09 0.00 8,100 2013-09-02
266 3900 Greentown China Holdings Limited:O 531,500 500 0.02 0.00 7,530 2013-09-02
267 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,602,123 10,000 0.46 0.00 7,300 2013-09-02
268 0602 Jiahua Stores Holdings Limited:O 962,500 20,000 0.09 0.00 7,200 2013-09-02
269 1818 Zhaojin Mining Industry Company Limited:H 4,236,500 1,000 0.48 0.00 7,170 2013-09-02
270 1229 Nan Nan Resources Enterprise Limited:O 784,000 20,000 0.10 0.00 6,900 2013-09-02
271 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,856,316 26,000 0.27 0.00 6,760 2013-09-02
272 1323 Huasheng International Holding Limited:O 7,622,000 2,000 1.05 0.00 6,320 2013-09-02
273 1037 Maxnerva Technology Services Limited:O 2,497,000 10,000 0.63 0.00 5,000 2013-09-02
274 0628 Tong Tong AI Social Group Limited:O 254,020 8,000 0.12 0.00 4,960 2013-09-02
275 2128 China Lesso Group Holdings Limited:O 4,760,000 1,000 0.16 -0.00 4,670 2013-09-02
276 0261 GBA Holdings Limited:O 255,399,200 400,000 0.39 0.00 4,400 2013-09-02
277 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,927,398 10,000 0.15 0.00 4,150 2013-09-02
278 0717 Emperor Capital Group Limited:O 21,968,644 12,000 0.85 0.00 3,960 2013-09-02
279 3808 SINOTRUK (HONG KONG) LIMITED:O 3,488,500 1,000 0.13 0.00 3,920 2013-09-02
280 2336 Shuoao International Holdings Limited (KY):O 338,000 10,000 0.03 0.00 2,800 2013-09-02
281 8310 Yancheng Port International Co., Limited:O 130,000 10,000 0.02 0.00 2,800 2013-09-02
282 0589 Portico International Holdings Limited:O 383,000 500 0.07 0.00 2,615 2013-09-02
283 0866 China Qinfa Group Limited:O 1,911,116 4,000 0.09 0.00 2,480 2013-09-02
284 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 310,000 5,000 0.03 0.00 2,000 2013-09-02
285 2330 China Uptown Group Company Limited:O 692,000 4,000 0.07 0.00 1,880 2013-09-02
286 1091 South Manganese Investment Limited:O 2,234,256 1,000 0.07 0.00 640 2013-09-02
287 1013 Wai Chun Group Holdings Limited:O 2,494,000 -10,000 0.01 -0.00 -370 2013-09-02
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,777,274 -500 0.38 -0.00 -1,220 2013-09-02
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,149,500 -500 0.52 -0.00 -2,170 2013-09-02
290 8081 Hang Tai Yue Group Holdings Limited:O 240,000 -18,000 0.04 -0.00 -3,726 2013-09-02
291 1039 Changyou International Group Limited:O 12,056,000 -10,000 1.51 -0.00 -4,150 2013-09-02
292 0082 Crazy Sports Group Limited:O 25,365,900 -10,000 0.77 -0.00 -6,100 2013-09-02
293 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 642,801 -30,000 0.05 -0.00 -6,810 2013-09-02
294 0397 Minerva Group Holding Limited:O 24,470,647 -40,000 0.33 -0.00 -6,960 2013-09-02
295 2198 China Sanjiang Fine Chemicals Company Limited:O 2,593,000 -2,000 0.26 -0.00 -7,200 2013-09-02
296 8055 China E-Information Technology Group Limited:O 874,240 -56,000 0.06 -0.00 -7,224 2013-09-02
297 3330 Lingbao Gold Group Company Ltd.:H 5,330,000 -4,000 1.79 -0.00 -7,240 2013-09-02
298 8171 China Trends Holdings Limited:O 11,933,069 -200,000 0.18 -0.00 -7,400 2013-09-02
299 0757 Solargiga Energy Holdings Limited:O 39,777,546 -20,000 1.24 -0.00 -7,500 2013-09-02
300 8022 Evershine Group Holdings Limited:O 595,040 -15,000 0.28 -0.01 -7,800 2013-09-02
301 0948 Alpha Professional Holdings Limited:O 524,000 -10,000 0.08 -0.00 -8,400 2013-09-02
302 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,870,000 -4,000 0.32 -0.00 -8,400 2013-09-02
303 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,650,000 -20,000 0.26 -0.00 -9,100 2013-09-02
304 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,935,000 -12,500 0.24 -0.00 -9,250 2013-09-02
305 8120 China Demeter Financial Investments Limited:O 683,000 -50,000 0.14 -0.01 -9,500 2013-09-02
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,220,600 -2,000 0.44 -0.00 -10,180 2013-09-02
307 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,928,000 -10,000 0.74 -0.00 -10,400 2013-09-02
308 0651 China Ocean Industry Group Limited:O 3,161,891 -100,000 0.08 -0.00 -11,300 2013-09-02
309 0659 CTF Services Limited (BM):O 1,722,218 -1,000 0.05 -0.00 -11,320 2013-09-02
310 0206 CM Energy Tech Co., Ltd.:O 156,000 -4,000 0.02 -0.00 -11,480 2013-09-02
311 8166 China Eco-Farming Limited:O 380,000 -200,000 0.01 -0.01 -11,600 2013-09-02
312 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,032,000 -8,000 0.08 -0.00 -11,760 2013-09-02
313 0856 VSTECS Holdings Limited:O 1,304,400 -8,000 0.09 -0.00 -12,160 2013-09-02
314 0024 BURWILL HOLDINGS LIMITED:O 24,290,402 -100,000 0.53 -0.00 -12,200 2013-09-02
315 2789 Yuanda China Holdings Limited:O 2,982,000 -24,000 0.05 -0.00 -12,240 2013-09-02
316 1910 Samsonite Group S.A.:O 63,000 -600 0.00 -0.00 -12,300 2013-09-02
317 0766 Sino Prosper (Group) Holdings Limited:O 1,892,000 -50,000 0.24 -0.01 -12,750 2013-09-02
318 1041 Lamtex Holdings Limited:O 3,969,931 -100,000 0.21 -0.01 -12,800 2013-09-02
319 0999 I.T LIMITED:O 2,098,068 -6,000 0.17 -0.00 -13,080 2013-09-02
320 1393 Hidili Industry International Development Limited:O 12,318,000 -10,000 0.60 -0.00 -13,300 2013-09-02
321 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 37,973,126 -100,000 0.70 -0.00 -13,600 2013-09-02
322 2362 Jinchuan Group International Resources Co. Ltd:O 2,693,400 -10,000 0.10 -0.00 -14,000 2013-09-02
323 1224 C C Land Holdings Limited:O 6,799,063 -7,000 0.26 -0.00 -14,280 2013-09-02
324 0979 Green Energy Group Limited:O 856,290 -54,000 0.19 -0.01 -14,310 2013-09-02
325 1680 Macau Legend Development Limited:O 655,000 -6,000 0.01 -0.00 -14,400 2013-09-02
326 0959 Century Entertainment International Holdings Limited:O 1,440,802 -14,000 0.66 -0.01 -14,840 2013-09-02
327 1777 Fantasia Holdings Group Co., Limited:O 11,929,500 -12,000 0.23 -0.00 -14,880 2013-09-02
328 0686 Beijing Energy International Holding Co., Ltd.:O 963,290 -10,000 0.05 -0.00 -15,000 2013-09-02
329 0580 Sun.King Technology Group Limited:O 2,574,000 -20,000 0.19 -0.00 -15,000 2013-09-02
330 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,758,000 -6,000 0.17 -0.00 -16,020 2013-09-02
331 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,286,000 -14,000 0.13 -0.00 -16,100 2013-09-02
332 3883 China Aoyuan Group Limited:O 6,111,114 -10,000 0.22 -0.00 -16,100 2013-09-02
333 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,664,000 -4,000 0.34 -0.00 -16,240 2013-09-02
334 0294 Yangtzekiang Garment Limited:O 5,188,055 -6,000 2.51 -0.00 -16,380 2013-09-02
335 0877 OM Technologies (Group) Limited:O 1,080,000 -10,000 0.15 -0.00 -16,900 2013-09-02
336 1555 MIE Holdings Corporation:O 4,196,000 -10,000 0.16 -0.00 -17,000 2013-09-02
337 0577 South Shore Holdings Limited:O 598,817 -2,500 0.17 -0.00 -17,150 2013-09-02
338 2382 Sunny Optical Technology (Group) Company Limited:O 438,000 -2,000 0.04 -0.00 -17,220 2013-09-02
339 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 572,000 -4,000 0.05 -0.00 -17,400 2013-09-02
340 0852 Strong Petrochemical Holdings Limited:O 138,000 -20,000 0.01 -0.00 -17,600 2013-09-02
341 0445 CIMC-TianDa Holdings Company Limited:O 8,545,000 -100,000 0.30 -0.00 -18,500 2013-09-02
342 2012 SUNSHINE OILSANDS LTD.:O 5,141,000 -10,000 0.18 -0.00 -18,600 2013-09-02
343 1033 Sinopec Oilfield Service Corporation:H 10,479,700 -10,000 0.75 -0.00 -19,600 2013-09-02
344 0598 SINOTRANS LIMITED:H 2,750,000 -10,000 0.15 -0.00 -20,000 2013-09-02
345 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 652,000 -24,000 0.14 -0.01 -20,160 2013-09-02
346 0342 NewOcean Energy Holdings Limited:O 153,000 -4,000 0.01 -0.00 -20,200 2013-09-02
347 3378 Xiamen International Port Co., Ltd:H 10,799,000 -20,000 1.09 -0.00 -20,200 2013-09-02
348 0500 Frontier Services Group Limited:O 3,930,793 -50,000 0.34 -0.00 -21,000 2013-09-02
349 1336 New China Life Insurance Company Ltd.:H 434,900 -1,000 0.04 -0.00 -21,250 2013-09-02
350 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,802,000 -6,000 0.27 -0.00 -22,260 2013-09-02
351 1699 China Putian Food Holding Limited:O 136,000 -28,000 0.02 -0.00 -22,960 2013-09-02
352 0860 Apollo Future Mobility Group Limited:O 11,150,139 -90,000 0.26 -0.00 -23,850 2013-09-02
353 1075 CAPINFO COMPANY LIMITED:H 1,860,000 -48,000 0.24 -0.01 -24,000 2013-09-02
354 0648 SoftMedx Healthcare Limited:O 38,182,544 -600,000 0.28 -0.00 -25,200 2013-09-02
355 0933 Brightoil Petroleum (Holdings) Limited:O 3,215,000 -20,000 0.04 -0.00 -25,400 2013-09-02
356 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,954,453 -1,500 0.10 -0.00 -25,620 2013-09-02
357 1271 Grand Ming Group Holdings Limited:O 348,000 -28,000 0.09 -0.01 -26,040 2013-09-02
358 1972 SWIRE PROPERTIES LIMITED:O 3,705,152 -1,200 0.06 -0.00 -26,100 2013-09-02
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,154,000 -8,000 0.40 -0.00 -28,560 2013-09-02
360 0569 China Automation Group Limited:O 1,279,000 -20,000 0.12 -0.00 -29,000 2013-09-02
361 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 774,254 -10,000 0.04 -0.00 -29,900 2013-09-02
362 0681 Chinese People Holdings Company Limited:O 13,908,942 -160,000 0.24 -0.00 -30,080 2013-09-02
363 1633 Magic Holdings International Limited:O 870,986 -5,000 0.08 -0.00 -30,400 2013-09-02
364 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,149,155 -100,000 0.18 -0.00 -31,000 2013-09-02
365 0747 Shenyang Public Utility Holdings Company Limited:H 4,506,000 -50,000 1.07 -0.01 -31,000 2013-09-02
366 2228 CECEP COSTIN New Materials Group Limited:O 289,000 -10,000 0.04 -0.00 -32,500 2013-09-02
367 0006 Power Assets Holdings Limited:O 8,328,253 -500 0.39 -0.00 -33,925 2013-09-02
368 0958 Huaneng Renewables Corporation Limited:H 1,974,000 -14,000 0.07 -0.00 -35,840 2013-09-02
369 0066 MTR CORPORATION LIMITED:O 12,971,038 -1,209 0.22 -0.00 -35,907 2013-09-02
370 2002 China Sunshine Paper Holdings Company Limited:O 813,000 -50,000 0.10 -0.01 -36,500 2013-09-02
371 0606 China Agri-Industries Holdings Limited:O 9,191,519 -10,000 0.18 -0.00 -36,800 2013-09-02
372 1968 Peak Sport Products Co., Limited:O 7,346,000 -20,000 0.35 -0.00 -37,000 2013-09-02
373 0728 CHINA TELECOM CORPORATION LIMITED:H 18,635,355 -10,000 0.13 -0.00 -39,600 2013-09-02
374 0163 Emperor International Holdings Limited:O 2,858,509 -20,000 0.08 -0.00 -40,000 2013-09-02
375 1348 Quali-Smart Holdings Limited:O 320,000 -50,000 0.13 -0.02 -40,000 2013-09-02
376 0985 CST Holding (HK) Limited (KY):O 51,977,872 -520,000 0.19 -0.00 -40,560 2013-09-02
377 1900 China ITS (Holdings) Co., Ltd.:O 1,000,000 -20,000 0.06 -0.00 -42,000 2013-09-02
378 0887 Emperor Watch & Jewellery Limited:O 33,634,000 -70,000 0.49 -0.00 -42,000 2013-09-02
379 0884 CIFI Holdings (Group) Co. Ltd.:O 34,180,000 -30,000 0.59 -0.00 -42,600 2013-09-02
380 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,425,566 -200,000 0.05 -0.00 -43,000 2013-09-02
381 1083 Towngas Smart Energy Company Limited:O 1,256,292 -6,000 0.05 -0.00 -43,800 2013-09-02
382 8206 Shentong Robot Education Group Company Limited:O 72,000 -110,000 0.01 -0.01 -44,000 2013-09-02
383 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,154,800 -10,000 0.09 -0.00 -46,300 2013-09-02
384 1728 China ZhengTong Auto Services Holdings Limited:O 316,000 -10,000 0.01 -0.00 -48,000 2013-09-02
385 2341 EcoGreen International Group Limited:O 632,000 -30,000 0.13 -0.01 -48,300 2013-09-02
386 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,602,000 -40,000 0.27 -0.00 -48,800 2013-09-02
387 1868 Neo-Neon Holdings Limited:O 5,206,000 -30,000 0.55 -0.00 -49,500 2013-09-02
388 0418 FOUNDER HOLDINGS LIMITED:O 3,385,280 -100,000 0.30 -0.01 -50,000 * 2013-09-02
389 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,667,068 -20,000 0.08 -0.00 -50,400 2013-09-02
390 0973 L'Occitane International S.A.:O 238,750 -2,750 0.02 -0.00 -50,875 2013-09-02
391 0751 Skyworth Group Limited:O 9,548,705 -12,000 0.34 -0.00 -51,120 2013-09-02
392 0276 Mongolia Energy Corporation Limited:O 32,650,297 -200,000 0.48 -0.00 -53,000 2013-09-02
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 298,500 -1,000 0.03 -0.00 -53,750 2013-09-02
394 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,469,536 -50,000 0.83 -0.01 -54,000 2013-09-02
395 0891 Trinity Limited (BM):O 1,158,000 -20,000 0.07 -0.00 -54,000 2013-09-02
396 2678 Texhong International Group Limited:O 1,188,000 -4,000 0.13 -0.00 -55,520 2013-09-02
397 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,016,000 -17,000 0.29 -0.00 -55,930 2013-09-02
398 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,490,000 -48,000 0.57 -0.00 -56,160 2013-09-02
399 0085 China Electronics Huada Technology Company Limited:O 1,421,375 -40,000 0.08 -0.00 -57,200 2013-09-02
400 0230 Minmetals Land Limited:O 7,049,626 -50,000 0.21 -0.00 -58,500 2013-09-02
401 0124 Guangdong Land Holdings Limited:O 2,838,643 -20,000 0.17 -0.00 -59,600 2013-09-02
402 0853 MicroPort Scientific Corporation:O 944,000 -12,000 0.07 -0.00 -61,080 2013-09-02
403 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,477,932 -30,000 0.17 -0.00 -61,200 2013-09-02
404 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,540,000 -30,000 0.19 -0.00 -61,800 2013-09-02
405 3333 China Evergrande Group:O 21,214,000 -19,000 0.13 -0.00 -62,700 2013-09-02
406 1988 China Minsheng Banking Corp., Ltd.:H 16,305,500 -7,500 0.28 -0.00 -64,800 2013-09-02
407 0663 KING STONE ENERGY GROUP LIMITED:O 1,885,510 -220,000 0.06 -0.01 -72,600 2013-09-02
408 0777 NetDragon Websoft Holdings Limited:O 1,568,000 -4,000 0.31 -0.00 -74,000 2013-09-02
409 2777 Guangzhou R&F Properties Co., Ltd.:H 3,813,600 -6,000 0.38 -0.00 -74,400 2013-09-02
410 2369 Coolpad Group Limited:O 3,528,000 -24,000 0.17 -0.00 -75,120 2013-09-02
411 6881 China Galaxy Securities Co., Ltd.:H 5,657,500 -15,500 0.33 -0.00 -76,880 2013-09-02
412 0535 Gemdale Properties and Investment Corporation Limited:O 31,375,280 -78,000 0.40 -0.00 -78,000 2013-09-02
413 2386 SINOPEC Engineering (Group) Co., Ltd.:H 45,204,000 -8,000 3.09 -0.00 -78,240 2013-09-02
414 1918 Sunac China Holdings Limited:O 3,254,000 -15,000 0.10 -0.00 -81,000 2013-09-02
415 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,922,511 -22,000 0.26 -0.00 -81,180 2013-09-02
416 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,249,767 -14,000 0.08 -0.00 -81,480 2013-09-02
417 1149 Anxin-China Holdings Limited:O 10,844,000 -28,000 0.37 -0.00 -82,600 2013-09-02
418 3382 Tianjin Port Development Holdings Limited:O 5,903,814 -76,000 0.10 -0.00 -83,600 2013-09-02
419 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,225,730 -250,000 0.40 -0.01 -83,750 2013-09-02
420 0202 EverChina Int'l Holdings Company Limited:O 5,501,050 -130,000 0.09 -0.00 -84,500 2013-09-02
421 0691 China Shanshui Cement Group Limited:O 564,613,000 -28,000 20.05 -0.00 -87,640 2013-09-02
422 1638 Kaisa Group Holdings Ltd.:O 4,053,000 -40,000 0.08 -0.00 -90,000 2013-09-02
423 1101 China Huarong Energy Company Limited:O 22,340,500 -100,000 0.32 -0.00 -92,000 2013-09-02
424 3998 Bosideng International Holdings Limited:O 14,674,000 -60,000 0.18 -0.00 -93,600 2013-09-02
425 1133 Harbin Electric Company Limited:H 2,674,900 -20,000 0.40 -0.00 -95,200 2013-09-02
426 3939 Wanguo Gold Group Limited:O 4,528,000 -24,000 0.75 -0.00 -96,000 2013-09-02
427 2007 Country Garden Holdings Company Limited:O 8,393,302 -20,000 0.05 -0.00 -96,600 2013-09-02
428 0242 SHUN TAK HOLDINGS LIMITED:O 7,004,689 -24,000 0.23 -0.00 -96,960 2013-09-02
429 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,803,881 -3,000 0.26 -0.00 -102,000 2013-09-02
430 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 318,000 -40,000 0.08 -0.01 -104,400 2013-09-02
431 1813 KWG Group Holdings Limited:O 1,559,000 -20,000 0.05 -0.00 -104,400 2013-09-02
432 3337 Anton Oilfield Services Group:O 2,600,000 -22,000 0.12 -0.00 -106,040 2013-09-02
433 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,053,162 -5,000 0.16 -0.00 -107,000 2013-09-02
434 2020 ANTA Sports Products Limited:O 1,054,000 -11,000 0.04 -0.00 -109,450 2013-09-02
435 0867 China Medical System Holdings Limited:O 2,354,000 -17,000 0.10 -0.00 -110,500 2013-09-02
436 0194 LIU CHONG HING INVESTMENT LIMITED:O 651,060 -8,000 0.17 -0.00 -117,600 2013-09-02
437 0692 Shenzhou Space Park Group Limited:O 1,087,753 -110,000 0.04 -0.00 -117,700 2013-09-02
438 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,098,000 -38,000 0.12 -0.00 -119,320 2013-09-02
439 1883 CITIC Telecom International Holdings Limited:O 4,749,161 -60,000 0.14 -0.00 -123,600 2013-09-02
440 0800 A8 New Media Group Limited:O 11,890,000 -184,000 0.83 -0.01 -128,800 2013-09-02
441 2178 Petro-king Oilfield Services Limited:O 489,000 -34,000 0.05 -0.00 -134,980 2013-09-02
442 2038 FIH Mobile Limited:O 3,753,485 -27,000 0.05 -0.00 -135,000 2013-09-02
443 1099 SINOPHARM GROUP CO. LTD.:H 989,200 -7,200 0.10 -0.00 -138,240 2013-09-02
444 1145 Courage Investment Group Limited:O 560,000 -196,000 0.05 -0.02 -139,160 2013-09-02
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,441,007 -6,000 0.32 -0.00 -147,900 2013-09-02
446 0371 Beijing Enterprises Water Group Limited:O 3,453,700 -50,000 0.04 -0.00 -166,500 2013-09-02
447 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,011,545 -37,000 0.19 -0.00 -167,240 2013-09-02
448 0908 Zhuhai Holdings Investment Group Limited:O 3,074,000 -120,000 0.23 -0.01 -169,200 2013-09-02
449 0548 Shenzhen Expressway Corporation Limited:H 7,682,000 -60,000 1.03 -0.01 -172,800 2013-09-02
450 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,392,741 -64,000 0.88 -0.00 -174,720 2013-09-02
451 0280 KING FOOK HOLDINGS LIMITED:O 8,883,970 -230,000 1.36 -0.04 -179,400 2013-09-02
452 2238 Guangzhou Automobile Group Co., Ltd.:H 1,347,214 -22,000 0.06 -0.00 -184,580 2013-09-02
453 3777 China Fiber Optic Network System Group Ltd.:O 6,362,000 -140,000 0.52 -0.01 -184,800 2013-09-02
454 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 351,000 -8,000 0.08 -0.00 -192,400 2013-09-02
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,953,644 -16,000 0.01 -0.00 -192,640 2013-09-02
456 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,106,602 -90,000 1.04 -0.01 -197,100 2013-09-02
457 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,555,443 -230,000 0.70 -0.01 -197,800 2013-09-02
458 0151 Want Want China Holdings Limited:O 553,000 -18,000 0.00 -0.00 -208,080 2013-09-02
459 8132 Century Energy International Holdings Limited:O 70,000 -120,000 0.01 -0.02 -214,800 2013-09-02
460 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,844,951 -4,000 0.19 -0.00 -224,600 2013-09-02
461 2356 DAH SING BANKING GROUP LIMITED:O 6,418,923 -20,000 0.51 -0.00 -227,600 2013-09-02
462 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,005,000 -7,000 0.05 -0.00 -229,600 2013-09-02
463 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,894,833 -405,000 0.31 -0.00 -230,850 2013-09-02
464 0142 FIRST PACIFIC COMPANY LIMITED:O 1,018,864 -28,000 0.02 -0.00 -232,400 * 2013-09-02
465 2778 Champion Real Estate Investment Trust:Unit 22,604,814 -70,000 0.40 -0.00 -242,900 2013-09-02
466 1886 China Huiyuan Juice Group Limited:O 773,500 -60,500 0.05 -0.00 -248,050 2013-09-02
467 1068 China Yurun Food Group Limited:O 6,909,000 -51,000 0.38 -0.00 -248,370 2013-09-02
468 1088 China Shenhua Energy Company Limited:H 5,403,507 -10,000 0.16 -0.00 -253,000 2013-09-02
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,571,800 -29,000 0.14 -0.00 -256,360 2013-09-02
470 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 693,000 -44,000 0.07 -0.00 -259,160 2013-09-02
471 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 340,250 -6,500 0.03 -0.00 -259,675 2013-09-02
472 1117 China Modern Dairy Holdings Ltd.:O 1,349,000 -100,000 0.03 -0.00 -265,000 2013-09-02
473 0992 LENOVO GROUP LIMITED:O 10,903,000 -36,000 0.10 -0.00 -271,800 2013-09-02
474 0656 FOSUN INTERNATIONAL LIMITED:O 8,438,000 -47,000 0.13 -0.00 -273,540 2013-09-02
475 3303 Jutal Offshore Oil Services Limited:O 1,978,000 -170,000 0.27 -0.02 -275,400 2013-09-02
476 1313 China Resources Building Materials Technology Holdings Limited:O 11,843,000 -56,000 0.18 -0.00 -277,200 2013-09-02
477 1623 Hilong Holding Limited:O 282,000 -71,000 0.02 -0.00 -277,610 2013-09-02
478 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,542,054 -302,500 0.26 -0.00 -293,425 2013-09-02
479 1339 People's Insurance Company (Group) of China Limited (The):H 59,691,000 -79,000 0.68 -0.00 -299,410 2013-09-02
480 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,079,200 -128,000 0.12 -0.01 -312,320 2013-09-02
481 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,556,000 -68,000 0.06 -0.00 -327,080 2013-09-02
482 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 516,000 -600,000 0.11 -0.12 -330,000 2013-09-02
483 0069 SHANGRI-LA ASIA LIMITED:O 189,966 -30,000 0.01 -0.00 -364,200 2013-09-02
484 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,331,600 -43,000 0.46 -0.00 -402,910 2013-09-02
485 8005 Yuxing InfoTech Investment Holdings Limited:O 308,000 -576,000 0.02 -0.03 -403,200 2013-09-02
486 0880 SJM Holdings Limited:O 1,154,000 -21,000 0.02 -0.00 -414,960 2013-09-02
487 0941 China Mobile Limited (HK):O 9,181,180 -5,000 0.05 -0.00 -425,750 2013-09-02
488 1251 SPT Energy Group Inc.:O 1,788,000 -110,000 0.12 -0.01 -432,300 2013-09-02
489 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,177,100 -162,000 0.22 -0.01 -468,180 2013-09-02
490 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,710 -20,000 0.01 -0.00 -472,000 2013-09-02
491 1086 Goodbaby International Holdings Limited:O 2,608,000 -135,000 0.26 -0.01 -486,000 2013-09-02
492 0189 DONGYUE GROUP LIMITED:O 7,240,000 -155,000 0.34 -0.01 -489,800 2013-09-02
493 0555 REXLot Holdings Limited:O 11,150,000 -925,000 0.13 -0.01 -490,250 2013-09-02
494 0983 SOCAM Development Limited:O 6,839,761 -58,000 1.39 -0.01 -522,000 2013-09-02
495 0405 Yuexiu Real Estate Investment Trust:Unit 11,186,266 -140,000 0.40 -0.01 -547,400 2013-09-02
496 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,226,739 -28,235 0.61 -0.00 -551,712 2013-09-02
497 1112 Health and Happiness (H&H) International Holdings Limited:O 272,500 -12,500 0.05 -0.00 -575,000 2013-09-02
498 0229 RAYMOND INDUSTRIAL LIMITED:O 7,496,400 -648,000 1.62 -0.14 -589,680 2013-09-02
499 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,393,000 -85,000 0.08 -0.00 -600,950 2013-09-02
500 0494 LI & FUNG LIMITED:O 7,097,200 -54,000 0.08 -0.00 -612,360 2013-09-02
501 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 649,500 -32,000 0.04 -0.00 -620,800 2013-09-02
502 2880 Liaoning Port Co., Ltd.:H 4,526,001 -360,000 0.43 -0.03 -633,600 2013-09-02
503 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 300,500 -18,000 0.02 -0.00 -640,800 2013-09-02
504 1282 Renze Harvest International Limited:O 18,904,000 -1,100,000 0.65 -0.04 -649,000 2013-09-02
505 0144 China Merchants Port Holdings Company Limited:O 1,505,615 -28,000 0.06 -0.00 -746,200 2013-09-02
506 0883 CNOOC LIMITED:O 17,174,767 -50,000 0.04 -0.00 -794,000 2013-09-02
507 0196 Honghua Group Limited:O 7,900,000 -355,000 0.24 -0.01 -834,250 2013-09-02
508 6823 HKT Limited (KY):O 2,148,140 -120,000 0.03 -0.00 -872,400 2013-09-02
509 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -16,000 0.01 -0.00 -939,200 2013-09-02
510 0700 TENCENT HOLDINGS LIMITED:O 548,300 -2,500 0.03 -0.00 -941,000 2013-09-02
511 2899 ZIJIN MINING GROUP CO., LTD.:H 34,526,150 -514,000 0.57 -0.01 -1,007,440 2013-09-02
512 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,888,762 -298,000 0.32 -0.00 -1,016,180 2013-09-02
513 1180 Paradise Entertainment Limited (BM):O 322,650 -580,000 0.04 -0.06 -1,032,400 2013-09-02
514 1299 AIA Group Limited:O 5,233,120 -30,000 0.04 -0.00 -1,036,500 2013-09-02
515 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,422,000 -192,000 0.07 -0.00 -1,075,200 2013-09-02
516 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,847,285 -102,000 0.21 -0.00 -1,109,760 2013-09-02
517 1171 Yankuang Energy Group Company Limited:H 16,213,200 -184,000 0.83 -0.01 -1,311,920 2013-09-02
518 2338 WEICHAI POWER CO., LTD.:H 1,207,880 -49,000 0.25 -0.01 -1,433,250 2013-09-02
519 0358 Jiangxi Copper Company Limited:H 6,097,174 -100,000 0.44 -0.01 -1,520,000 2013-09-02
520 0604 SHENZHEN INVESTMENT LIMITED:O 15,368,800 -500,000 0.29 -0.01 -1,600,000 2013-09-02
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,744,360 -425,000 0.20 -0.01 -1,738,250 2013-09-02
522 0011 HANG SENG BANK, LIMITED:O 9,799,295 -15,800 0.51 -0.00 -1,935,500 2013-09-02
523 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,259,279 -46,000 0.05 -0.00 -2,260,900 2013-09-02
524 1302 LifeTech Scientific Corporation:O 6,841,596 -504,000 1.37 -0.10 -2,872,800 2013-09-02
525 0123 Yuexiu Property Company Limited:O 32,616,133 -1,466,000 0.35 -0.02 -3,210,540 2013-09-02
526 3888 Kingsoft Corporation Limited:O 3,005,000 -419,000 0.25 -0.04 -7,081,100 2013-09-02
527 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,156,000 -4,020,000 0.08 -0.07 -8,080,200 2013-09-02

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