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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0005 HSBC HOLDINGS PLC:O 1,870,190 884,000 0.01 0.00 74,035,000 2013-09-04
2 0941 China Mobile Limited (HK):O 1,065,847 314,000 0.01 0.00 26,847,000 2013-09-04
3 1398 Industrial and Commercial Bank of China Limited:H 21,727,644 4,941,000 0.03 0.01 25,841,430 2013-09-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,708 180,700 0.05 0.02 22,551,360 2013-09-04
5 3988 BANK OF CHINA LIMITED:H 28,011,651 6,226,500 0.03 0.01 21,232,365 2013-09-04
6 0700 TENCENT HOLDINGS LIMITED:O 1,659,055 55,900 0.09 0.00 21,186,100 2013-09-04
7 0001 CK Hutchison Holdings Limited:O 425,700 183,000 0.02 0.01 20,422,800 2013-09-04
8 1299 AIA Group Limited:O 3,859,000 512,600 0.03 0.00 17,915,370 2013-09-04
9 0857 PETROCHINA COMPANY LIMITED:H 6,046,030 1,782,000 0.03 0.01 15,111,360 2013-09-04
10 0013 Hutchison Whampoa Limited:O 521,872 163,000 0.01 0.00 14,996,000 2013-09-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,825,026 1,994,000 0.04 0.01 11,904,180 2013-09-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,161,700 206,500 0.04 0.01 11,770,500 2013-09-04
13 0004 Wharf (Holdings) Limited (The):O 245,023 154,000 0.01 0.01 10,040,800 2013-09-04
14 0011 HANG SENG BANK, LIMITED:O 182,026 78,900 0.01 0.00 9,783,600 2013-09-04
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 728,648 444,000 0.01 0.00 8,116,320 2013-09-04
16 1928 Sands China Ltd.:O 1,203,400 164,800 0.01 0.00 7,589,040 2013-09-04
17 0883 CNOOC LIMITED:O 2,423,336 463,000 0.01 0.00 7,380,220 2013-09-04
18 0006 Power Assets Holdings Limited:O 517,759 107,500 0.02 0.01 7,272,375 2013-09-04
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,989,530 332,000 0.05 0.00 6,706,400 2013-09-04
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 368,686 54,000 0.01 0.00 5,486,400 2013-09-04
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,500 60,000 0.01 0.00 5,049,000 2013-09-04
22 3328 Bank of Communications Co., Ltd.:H 1,933,342 925,000 0.01 0.00 5,004,250 2013-09-04
23 0002 CLP HOLDINGS LIMITED:O 1,001,494 72,500 0.04 0.00 4,524,000 2013-09-04
24 0019 SWIRE PACIFIC LIMITED:A 114,156 44,500 0.01 0.00 4,076,200 2013-09-04
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 360,800 79,000 0.01 0.00 3,926,300 2013-09-04
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,065,799 347,000 0.01 0.00 3,657,380 2013-09-04
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,269,000 759,000 0.01 0.00 2,656,500 2013-09-04
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,281 52,000 0.01 0.00 2,420,600 2013-09-04
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,818,250 59,000 0.37 0.01 2,395,400 2013-09-04
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,161,908 194,000 0.02 0.00 2,196,080 2013-09-04
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,757,177 172,000 0.05 0.00 2,081,200 2013-09-04
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,000 98,000 0.00 0.00 1,860,040 2013-09-04
33 1898 China Coal Energy Company Limited:H 3,015,700 381,000 0.07 0.01 1,840,230 2013-09-04
34 0750 China Shuifa Singyes Energy Holdings Limited:O 2,797,000 232,000 0.43 0.04 1,814,240 2013-09-04
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,173,588 68,000 0.03 0.00 1,706,800 2013-09-04
36 2038 FIH Mobile Limited:O 1,885,762 316,000 0.03 0.00 1,671,640 2013-09-04
37 3800 GCL Technology Holdings Limited (KY):O 180,289,000 784,000 1.16 0.01 1,575,840 2013-09-04
38 0291 China Resources Beer (Holdings) Company Limited:O 276,942 68,000 0.01 0.00 1,553,800 2013-09-04
39 0522 ASMPT Limited:O 51,257 18,600 0.01 0.00 1,482,420 2013-09-04
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 702,000 113,500 0.21 0.03 1,425,560 2013-09-04
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,847,000 290,000 0.35 0.01 1,423,900 2013-09-04
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,686,000 138,000 0.27 0.01 1,351,020 2013-09-04
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 239,301 49,000 0.04 0.01 1,313,200 2013-09-04
44 2888 STANDARD CHARTERED PLC:O 774,004 7,350 0.03 0.00 1,275,960 2013-09-04
45 0868 XINYI GLASS HOLDINGS LIMITED:O 1,274,044 186,000 0.03 0.00 1,236,900 2013-09-04
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,631,000 325,000 0.18 0.01 1,218,750 2013-09-04
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,395,007 70,000 0.11 0.00 1,211,000 2013-09-04
48 0598 SINOTRANS LIMITED:H 4,926,000 609,000 0.28 0.03 1,175,370 2013-09-04
49 0342 NewOcean Energy Holdings Limited:O 746,000 206,000 0.05 0.01 1,044,420 2013-09-04
50 1111 Chong Hing Bank Limited:O 414,000 35,000 0.10 0.01 1,018,500 2013-09-04
51 0489 DongFeng Motor Group Company Limited (CN):H 1,103,714 86,000 0.04 0.00 968,360 2013-09-04
52 0819 Tianneng Power International Limited:O 2,347,047 296,000 0.21 0.03 920,560 2013-09-04
53 0142 FIRST PACIFIC COMPANY LIMITED:O 7,773,193 110,000 0.18 0.00 903,100 2013-09-04
54 2282 MGM China Holdings Limited:O 1,066,400 38,000 0.03 0.00 887,300 2013-09-04
55 1251 SPT Energy Group Inc.:O 1,030,000 222,000 0.07 0.01 843,600 2013-09-04
56 1088 China Shenhua Energy Company Limited:H 1,156,805 32,000 0.03 0.00 825,600 2013-09-04
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,458,000 796,000 0.09 0.05 780,080 2013-09-04
58 0267 CITIC Limited (HK):O 1,593,423 80,000 0.04 0.00 745,600 2013-09-04
59 0358 Jiangxi Copper Company Limited:H 674,000 47,000 0.05 0.00 739,780 2013-09-04
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,549,343 1,200,000 0.08 0.04 732,000 2013-09-04
61 2168 AirPower Technologies Limited:O 379,000 100,000 0.02 0.01 721,000 2013-09-04
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,915,000 38,000 0.19 0.00 709,080 2013-09-04
63 0998 China CITIC Bank Corporation Limited:H 2,869,015 163,000 0.02 0.00 642,220 2013-09-04
64 0555 REXLot Holdings Limited:O 30,817,857 1,150,000 0.37 0.01 598,000 2013-09-04
65 0816 Huadian Fuxin Energy Corporation Limited:H 80,082,000 262,000 4.49 0.01 592,120 2013-09-04
66 0728 CHINA TELECOM CORPORATION LIMITED:H 2,523,514 136,000 0.02 0.00 557,600 2013-09-04
67 2331 LI NING COMPANY LIMITED:O 992,820 93,500 0.07 0.01 556,325 2013-09-04
68 1211 BYD COMPANY LIMITED:H 1,332,553 19,000 0.17 0.00 548,150 2013-09-04
69 0423 Hong Kong Economic Times Holdings Limited:O 3,598,000 328,000 0.83 0.08 528,080 2013-09-04
70 0210 Daphne International Holdings Limited:O 926,000 106,000 0.06 0.01 524,700 2013-09-04
71 1199 COSCO SHIPPING Ports Limited:O 646,012 44,000 0.02 0.00 523,600 2013-09-04
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 249,000 21,000 0.10 0.01 512,400 2013-09-04
73 1868 Neo-Neon Holdings Limited:O 1,125,900 273,000 0.12 0.03 488,670 2013-09-04
74 1117 China Modern Dairy Holdings Ltd.:O 688,000 179,000 0.01 0.00 474,350 2013-09-04
75 1339 People's Insurance Company (Group) of China Limited (The):H 2,670,000 123,000 0.03 0.00 467,400 2013-09-04
76 0589 Portico International Holdings Limited:O 357,368 85,000 0.06 0.02 462,400 2013-09-04
77 0101 HANG LUNG PROPERTIES LIMITED:O 475,111 18,000 0.01 0.00 457,200 2013-09-04
78 1968 Peak Sport Products Co., Limited:O 7,481,042 247,000 0.36 0.01 452,010 2013-09-04
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 694,000 50,000 0.02 0.00 414,500 2013-09-04
80 0347 Angang Steel Company Limited:H 661,320 76,000 0.06 0.01 405,840 2013-09-04
81 0020 WHEELOCK AND COMPANY LIMITED:O 113,364 10,000 0.01 0.00 402,500 2013-09-04
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 934,000 21,000 0.05 0.00 395,640 2013-09-04
83 0687 Tysan Holdings Limited:O 846,000 140,000 0.10 0.02 390,600 2013-09-04
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 398,000 250,000 0.03 0.02 390,000 2013-09-04
85 0285 BYD Electronic (International) Company Limited:O 1,227,000 102,000 0.05 0.00 370,260 2013-09-04
86 0588 Beijing North Star Company Limited:H 2,054,000 200,000 0.29 0.03 360,000 2013-09-04
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,825,453 30,000 0.04 0.00 333,000 2013-09-04
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,208,000 118,000 0.07 0.00 325,680 2013-09-04
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,897,600 138,000 0.08 0.01 325,680 2013-09-04
90 0617 PALIBURG HOLDINGS LIMITED:O 11,885,396 124,000 1.07 0.01 310,000 2013-09-04
91 0425 Minth Group Limited:O 98,500 22,000 0.01 0.00 302,720 2013-09-04
92 0710 BOE Varitronix Limited:O 888,000 41,000 0.27 0.01 295,200 2013-09-04
93 2008 Phoenix Media Investment (Holdings) Limited:O 3,784,000 114,000 0.08 0.00 294,120 2013-09-04
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,086,000 12,000 0.01 0.00 280,800 2013-09-04
95 6837 Haitong Securities Co., Ltd.:H 936,000 23,600 0.06 0.00 272,344 2013-09-04
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,525 8,600 0.00 0.00 267,460 2013-09-04
97 1800 China Communications Construction Company Limited:H 2,854,518 42,000 0.06 0.00 260,820 2013-09-04
98 0691 China Shanshui Cement Group Limited:O 10,656,000 80,000 0.38 0.00 250,400 2013-09-04
99 2369 Coolpad Group Limited:O 1,653,800 76,000 0.08 0.00 243,960 2013-09-04
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,533,000 34,000 0.04 0.00 240,380 2013-09-04
101 2233 WEST CHINA CEMENT LIMITED:O 9,610,136 200,000 0.21 0.00 240,000 2013-09-04
102 2777 Guangzhou R&F Properties Co., Ltd.:H 352,800 18,800 0.03 0.00 238,008 2013-09-04
103 0384 CHINA GAS HOLDINGS LIMITED:O 408,000 30,000 0.01 0.00 237,300 2013-09-04
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,620,000 82,000 0.20 0.00 232,880 2013-09-04
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,000 6,000 0.01 0.00 226,500 2013-09-04
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,035,777 18,000 0.03 0.00 218,880 2013-09-04
107 0102 Summit Ascent Holdings Limited:O 254,000 30,000 0.04 0.00 216,900 2013-09-04
108 0067 China Lumena New Materials Corp.:O 5,298,000 140,000 0.09 0.00 215,600 2013-09-04
109 2039 China International Marine Containers (Group) Co., Ltd.:H 158,800 16,000 0.01 0.00 201,600 2013-09-04
110 2088 Xiwang Property Holdings Company Limited:O 177,231 156,000 0.02 0.02 199,680 2013-09-04
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,939,165 72,000 0.04 0.00 195,840 2013-09-04
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 788,000 46,000 0.02 0.00 187,680 2013-09-04
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,233,548 16,000 1.37 0.00 185,600 2013-09-04
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,790,400 51,000 0.15 0.00 184,110 2013-09-04
115 1314 Tsui Wah Holdings Limited:O 342,000 40,000 0.02 0.00 183,600 2013-09-04
116 0242 SHUN TAK HOLDINGS LIMITED:O 1,251,312 44,000 0.04 0.00 183,040 2013-09-04
117 1165 Shunfeng International Clean Energy Limited:O 1,068,000 52,000 0.07 0.00 182,000 2013-09-04
118 0038 FIRST TRACTOR COMPANY LIMITED:H 710,000 36,000 0.18 0.01 181,080 2013-09-04
119 1051 G-Resources Group Limited:O 5,935,000 780,000 0.03 0.00 180,180 2013-09-04
120 1766 CRRC Corporation Limited:H 1,247,000 30,000 0.06 0.00 172,500 2013-09-04
121 3983 China BlueChemical Ltd.:H 550,822 40,000 0.03 0.00 170,400 2013-09-04
122 1293 Grand Baoxin Auto Group Limited:O 4,391,000 24,500 0.17 0.00 164,640 2013-09-04
123 0468 Greatview Aseptic Packaging Company Limited:O 465,251 40,000 0.03 0.00 163,600 2013-09-04
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,390,000 80,000 0.57 0.02 161,600 2013-09-04
125 0395 Smartac International Holdings Limited:O 6,208,000 600,000 0.25 0.02 159,000 2013-09-04
126 2688 ENN Energy Holdings Limited:O 340,000 4,000 0.03 0.00 155,400 2013-09-04
127 0686 Beijing Energy International Holding Co., Ltd.:O 2,048,000 110,000 0.11 0.01 154,000 2013-09-04
128 0066 MTR CORPORATION LIMITED:O 434,086 5,000 0.01 0.00 149,250 2013-09-04
129 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,696,000 10,000 0.45 0.00 146,400 2013-09-04
130 2178 Petro-king Oilfield Services Limited:O 278,000 38,000 0.03 0.00 146,300 2013-09-04
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,802,875 1,800,000 0.07 0.05 145,800 2013-09-04
132 0984 AEON STORES (HONG KONG) CO., LIMITED:O 160,000 12,000 0.06 0.00 145,200 2013-09-04
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,166,000 14,000 0.07 0.00 144,760 2013-09-04
134 1265 Tianjin Jinran Public Utilities Company Limited:H 1,660,000 80,000 0.33 0.02 139,200 2013-09-04
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,412,000 58,000 0.41 0.00 138,040 2013-09-04
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 319,000 23,000 0.03 0.00 137,540 2013-09-04
137 8028 Timeless Resources Holdings Limited:O 5,000,000 900,000 0.32 0.06 135,000 2013-09-04
138 1623 Hilong Holding Limited:O 406,000 35,000 0.02 0.00 134,400 2013-09-04
139 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 26,000 0.00 0.00 131,040 2013-09-04
140 3918 NagaCorp Ltd.:O 16,524,183 20,000 0.72 0.00 130,000 2013-09-04
141 0683 KERRY PROPERTIES LIMITED:O 177,500 4,000 0.01 0.00 125,800 2013-09-04
142 1149 Anxin-China Holdings Limited:O 1,296,379 44,000 0.04 0.00 122,320 2013-09-04
143 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,376,000 300,000 0.05 0.01 121,500 2013-09-04
144 0486 UNITED COMPANY RUSAL, IPJSC:O 1,453,000 54,000 0.01 0.00 120,960 2013-09-04
145 0626 Public Financial Holdings Limited:O 732,000 34,000 0.07 0.00 120,020 2013-09-04
146 0956 China Suntien Green Energy Corporation Limited:H 1,192,000 50,000 0.09 0.00 116,000 2013-09-04
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,542,000 50,000 0.26 0.00 111,500 2013-09-04
148 0124 Guangdong Land Holdings Limited:O 9,260,000 36,000 0.54 0.00 108,000 2013-09-04
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 819,547 8,000 0.02 0.00 107,040 2013-09-04
150 0823 Link Real Estate Investment Trust:Unit 3,314,251 3,000 0.14 0.00 105,900 2013-09-04
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,175,838 4,000 0.20 0.00 105,400 2013-09-04
152 1033 Sinopec Oilfield Service Corporation:H 8,120,000 50,000 0.58 0.00 100,000 2013-09-04
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,356,141 27,000 0.13 0.00 88,830 2013-09-04
154 1338 BaWang International (Group) Holding Limited:O 1,468,000 200,000 0.05 0.01 87,000 2013-09-04
155 0877 OM Technologies (Group) Limited:O 4,154,000 50,000 0.57 0.01 87,000 2013-09-04
156 0527 China Ruifeng Renewable Energy Holdings Limited:O 276,000 36,000 0.03 0.00 84,600 2013-09-04
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,000 16,500 0.01 0.00 84,150 2013-09-04
158 0538 Ajisen (China) Holdings Limited:O 1,509,000 10,000 0.14 0.00 83,000 2013-09-04
159 3366 Overseas Chinese Town (Asia) Holdings Limited:O 170,000 20,000 0.03 0.00 79,800 2013-09-04
160 1045 APT SATELLITE HOLDINGS LIMITED:O 4,421,250 10,500 0.71 0.00 79,695 2013-09-04
161 0189 DONGYUE GROUP LIMITED:O 1,763,891 24,000 0.08 0.00 79,440 2013-09-04
162 3818 China Dongxiang (Group) Co., Ltd.:O 22,227,000 60,000 0.40 0.00 77,400 2013-09-04
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,000 3,000 0.02 0.00 75,750 2013-09-04
164 0145 CCIAM Future Energy Limited (b1964-11-28):O 726,400 104,000 0.17 0.02 72,800 2013-09-04
165 0680 Nan Hai Corporation Limited:O 2,000,000 2,000,000 0.00 0.00 72,000 2013-09-04
166 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 504,000 117,000 0.10 0.02 71,370 2013-09-04
167 3777 China Fiber Optic Network System Group Ltd.:O 480,000 52,000 0.04 0.00 71,240 2013-09-04
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,005 2,000 0.00 0.00 67,700 2013-09-04
169 3393 Wasion Holdings Limited:O 760,000 14,000 0.08 0.00 67,200 2013-09-04
170 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 553,738 12,000 0.31 0.01 67,080 2013-09-04
171 0997 Chinlink International Holdings Limited:O 108,000 100,000 0.01 0.01 66,000 2013-09-04
172 0390 CHINA RAILWAY GROUP LIMITED:H 1,067,000 15,000 0.03 0.00 64,350 2013-09-04
173 1685 Boer Power Holdings Limited:O 408,358 11,000 0.05 0.00 64,350 2013-09-04
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,164,200 60,000 0.01 0.00 64,200 2013-09-04
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 600,000 8,000 0.03 0.00 61,520 2013-09-04
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,047,000 20,000 0.14 0.00 57,800 2013-09-04
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,432,000 20,000 0.42 0.01 57,000 2013-09-04
178 3823 Tech Pro Technology Development Limited:O 42,000 16,000 0.00 0.00 56,480 2013-09-04
179 1929 Chow Tai Fook Jewellery Group Limited:O 649,600 5,200 0.01 0.00 55,536 2013-09-04
180 0891 Trinity Limited (BM):O 1,634,000 20,000 0.09 0.00 55,000 2013-09-04
181 2356 DAH SING BANKING GROUP LIMITED:O 812,290 4,800 0.06 0.00 54,432 2013-09-04
182 2012 SUNSHINE OILSANDS LTD.:O 293,000 27,000 0.01 0.00 53,460 2013-09-04
183 2789 Yuanda China Holdings Limited:O 2,458,000 108,000 0.04 0.00 53,460 2013-09-04
184 0653 BONJOUR HOLDINGS LIMITED:O 5,962,989 32,000 0.20 0.00 51,200 2013-09-04
185 0054 HOPEWELL HOLDINGS LIMITED:O 108,500 2,000 0.01 0.00 49,300 2013-09-04
186 1137 Hong Kong Technology Venture Company Limited:O 1,132,000 20,000 0.14 0.00 48,800 2013-09-04
187 8239 Capital Finance Holdings Limited:O 1,503,560 102,000 0.23 0.02 47,430 2013-09-04
188 3899 CIMC Enric Holdings Limited:O 1,216,000 6,000 0.06 0.00 47,400 2013-09-04
189 0296 Emperor Entertainment Hotel Limited:O 3,338,716 15,000 0.26 0.00 46,350 2013-09-04
190 0426 ONE MEDIA GROUP LIMITED (KY):O 4,054,000 100,000 1.01 0.03 45,500 2013-09-04
191 6830 Huazhong In-Vehicle Holdings Company Limited:O 34,000 34,000 0.00 0.00 45,220 2013-09-04
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 564,000 4,000 0.01 0.00 45,200 2013-09-04
193 1069 China Health Technology Group Holding Company Limited:O 624,000 32,000 0.16 0.01 44,800 2013-09-04
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,390,000 20,000 0.38 0.00 42,400 2013-09-04
195 0493 GOME Retail Holdings Limited:O 14,829,348 50,000 0.09 0.00 42,000 2013-09-04
196 0869 Playmates Toys Limited:O 3,956,000 20,000 0.34 0.00 40,800 2013-09-04
197 0361 SINO GOLF HOLDINGS LIMITED:O 7,238,000 100,000 1.57 0.02 40,500 2013-09-04
198 1234 China Lilang Limited:O 458,270 9,000 0.04 0.00 40,140 2013-09-04
199 2007 Country Garden Holdings Company Limited:O 845,077 8,000 0.00 0.00 39,440 2013-09-04
200 0880 SJM Holdings Limited:O 1,229,814 2,000 0.02 0.00 39,440 2013-09-04
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,879,730 14,000 0.07 0.00 39,060 2013-09-04
202 2033 Time Watch Investments Limited:O 1,948,000 40,000 0.09 0.00 38,800 2013-09-04
203 1768 Bracell Limited (BM):O 1,676,500 25,000 0.05 0.00 38,500 2013-09-04
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 904,200 30,000 0.05 0.00 36,900 2013-09-04
205 1300 Trigiant Group Limited:O 1,267,777 12,000 0.13 0.00 36,840 2013-09-04
206 2728 Jintai Energy Holdings Limited:O 1,716,000 52,000 0.53 0.02 36,400 2013-09-04
207 0229 RAYMOND INDUSTRIAL LIMITED:O 2,506,000 40,000 0.54 0.01 36,400 2013-09-04
208 1036 Vanke Overseas Investment Holding Company Limited:O 368,000 3,000 0.14 0.00 35,040 2013-09-04
209 1326 Transmit Entertainment Limited:O 80,000 40,000 0.02 0.01 34,800 2013-09-04
210 2357 AviChina Industry & Technology Company Limited:H 4,616,000 8,000 0.20 0.00 31,840 2013-09-04
211 0405 Yuexiu Real Estate Investment Trust:Unit 19,205,000 8,000 0.69 0.00 31,520 2013-09-04
212 2338 WEICHAI POWER CO., LTD.:H 90,220 1,000 0.02 0.00 30,950 2013-09-04
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 222,000 10,000 0.02 0.00 30,700 2013-09-04
214 1323 Huasheng International Holding Limited:O 118,000 10,000 0.02 0.00 30,500 2013-09-04
215 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,244,000 10,000 0.12 0.00 30,400 2013-09-04
216 1200 Midland Holdings Limited (BM):O 1,422,000 10,000 0.20 0.00 30,000 2013-09-04
217 1062 China Development Bank International Investment Limited:O 3,370,000 50,000 0.12 0.00 28,500 2013-09-04
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 661,000 6,000 0.03 0.00 28,320 2013-09-04
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 727,000 8,000 0.02 0.00 28,160 2013-09-04
220 2005 SSY Group Limited (KY):O 225,000 10,000 0.01 0.00 26,600 2013-09-04
221 0270 GUANGDONG INVESTMENT LIMITED:O 556,542 4,000 0.01 0.00 26,280 2013-09-04
222 1999 Man Wah Holdings Limited:O 1,092,800 2,800 0.12 0.00 25,760 2013-09-04
223 0082 Crazy Sports Group Limited:O 1,515,600 42,000 0.05 0.00 25,200 2013-09-04
224 1086 Goodbaby International Holdings Limited:O 926,000 7,000 0.09 0.00 25,130 2013-09-04
225 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 816,000 14,000 0.30 0.01 24,780 2013-09-04
226 2313 Shenzhou International Group Holdings Limited:O 187,594 1,000 0.01 0.00 24,500 2013-09-04
227 0008 PCCW LIMITED:O 14,480,746 7,000 0.20 0.00 24,430 2013-09-04
228 0595 AV CONCEPT HOLDINGS LIMITED:O 976,000 40,000 0.14 0.01 24,400 2013-09-04
229 1336 New China Life Insurance Company Ltd.:H 156,000 1,100 0.02 0.00 23,760 2013-09-04
230 0119 Poly Property Group Co., Limited:O 422,000 5,000 0.01 0.00 23,650 2013-09-04
231 0593 DreamEast Group Limited:O 6,000 4,000 0.00 0.00 23,240 2013-09-04
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,500 1,000 0.00 0.00 22,900 2013-09-04
233 2083 Nature Home Holding Company Limited:O 423,000 16,000 0.03 0.00 22,880 2013-09-04
234 0065 Grand Ocean Advanced Resources Company Limited:O 103,276 32,000 0.01 0.00 22,720 2013-09-04
235 1184 S.A.S. Dragon Holdings Limited:O 24,000 6,000 0.01 0.00 22,620 2013-09-04
236 1127 Lion Rock Group Limited:O 5,263,200 28,000 0.68 0.00 22,400 2013-09-04
237 2349 China City Infrastructure Group Limited:O 2,418,002 40,000 0.13 0.00 22,000 2013-09-04
238 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 80,000 80,000 0.01 0.01 21,600 2013-09-04
239 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 996,000 2,000 0.10 0.00 20,000 2013-09-04
240 1997 Regent Manner International Holdings Limited:O 2,155,134 14,000 0.10 0.00 19,600 2013-09-04
241 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,054,224 4,500 0.28 0.00 19,575 2013-09-04
242 1382 Pacific Textiles Holdings Limited:O 1,822,682 2,000 0.13 0.00 18,700 2013-09-04
243 1388 Embry Holdings Limited:O 692,000 4,000 0.17 0.00 18,600 2013-09-04
244 0199 ITC Properties Group Limited:O 43,000 6,000 0.01 0.00 18,000 2013-09-04
245 2238 Guangzhou Automobile Group Co., Ltd.:H 1,146,917 2,000 0.05 0.00 16,740 2013-09-04
246 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 332,000 4,000 0.10 0.00 16,720 2013-09-04
247 8260 Yin He Holdings Limited:O 40,000 10,000 0.01 0.00 16,600 2013-09-04
248 1070 TCL Electronics Holdings Limited:O 98,000 4,000 0.01 0.00 16,400 2013-09-04
249 0815 China Silver Group Limited:O 940,000 14,000 0.10 0.00 15,820 2013-09-04
250 0276 Mongolia Energy Corporation Limited:O 11,476,500 60,000 0.17 0.00 15,600 2013-09-04
251 8079 Wisdomcome Group Holdings Limited:O 106,097 60,000 0.08 0.05 15,300 2013-09-04
252 0057 CHEN HSONG HOLDINGS LIMITED:O 958,000 6,000 0.15 0.00 14,280 2013-09-04
253 0848 Maoye International Holdings Limited:O 2,061,600 10,000 0.04 0.00 14,200 2013-09-04
254 1378 China Hongqiao Group Limited:O 5,607,994 3,000 0.10 0.00 13,680 2013-09-04
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,540,000 30,000 0.16 0.00 13,650 2013-09-04
256 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,377,400 3,000 0.12 0.00 13,590 2013-09-04
257 0220 Uni-President China Holdings Ltd.:O 101,000 2,000 0.00 0.00 13,400 2013-09-04
258 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,240,038 2,000 0.13 0.00 12,580 2013-09-04
259 1037 Maxnerva Technology Services Limited:O 62,000 20,000 0.02 0.01 12,200 2013-09-04
260 1227 National Investments Fund Limited:O 75,352 25,352 0.02 0.00 11,535 2013-09-04
261 0659 CTF Services Limited (BM):O 69,370 1,000 0.00 0.00 11,500 2013-09-04
262 0206 CM Energy Tech Co., Ltd.:O 858,600 4,000 0.13 0.00 11,280 2013-09-04
263 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,098,000 14,000 0.39 0.00 10,500 2013-09-04
264 0100 CLEAR MEDIA LIMITED (BM):O 1,948,761 2,000 0.36 0.00 10,400 2013-09-04
265 0021 Great China Holdings (Hong Kong) Limited:O 80,000 20,000 0.00 0.00 10,400 2013-09-04
266 6881 China Galaxy Securities Co., Ltd.:H 329,500 2,000 0.02 0.00 10,020 2013-09-04
267 0280 KING FOOK HOLDINGS LIMITED:O 564,000 12,000 0.09 0.00 9,480 2013-09-04
268 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 727,000 19,000 0.08 0.00 9,025 2013-09-04
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,032,000 3,600 0.79 0.00 8,244 2013-09-04
270 2345 Shanghai Prime Machinery Company Limited:H 2,326,000 8,000 0.31 0.00 7,280 2013-09-04
271 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 476,000 1,500 0.12 0.00 6,675 2013-09-04
272 3668 Chinalco Mining Corporation International:O 148,000 6,000 0.00 0.00 6,600 2013-09-04
273 3828 Ming Fai International Holdings Limited:O 460,000 7,000 0.07 0.00 6,020 2013-09-04
274 2133 Greenway Mining Group Limited:O 1,537,000 7,000 0.08 0.00 5,950 2013-09-04
275 8226 KOALA Financial Group Limited:O 12,000 12,000 0.00 0.00 5,700 2013-09-04
276 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,043,500 1,500 0.07 0.00 5,550 2013-09-04
277 0756 Summi (Group) Holdings Limited:O 928,000 4,000 0.08 0.00 5,040 2013-09-04
278 1829 China Machinery Engineering Corporation:H 649,000 1,000 0.07 0.00 4,340 2013-09-04
279 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,862,000 4,000 0.10 0.00 4,040 2013-09-04
280 3666 Shanghai XNG Holdings Limited:O 3,330,258 2,000 0.23 0.00 2,700 2013-09-04
281 0121 C.P. Lotus Corporation:O 10,000 10,000 0.00 0.00 2,500 2013-09-04
282 0132 Hing Yip Holdings Limited (BM):O 2,000 2,000 0.00 0.00 1,080 2013-09-04
283 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 551,600 200 0.23 0.00 994 2013-09-04
284 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,250,000 -10,000 0.12 -0.00 -840 2013-09-04
285 1618 Metallurgical Corporation of China Ltd.:H 1,427,000 -1,000 0.05 -0.00 -1,480 2013-09-04
286 1812 Shandong Chenming Paper Holdings Limited:H 292,000 -500 0.07 -0.00 -1,525 2013-09-04
287 3883 China Aoyuan Group Limited:O 1,417,000 -1,000 0.05 -0.00 -1,600 2013-09-04
288 0327 PAX Global Technology Limited:O 832,000 -1,000 0.08 -0.00 -2,620 2013-09-04
289 0471 Silkwave Inc:O 5,249,500 -5,000 0.74 -0.00 -2,750 2013-09-04
290 0908 Zhuhai Holdings Investment Group Limited:O 2,292,000 -2,000 0.17 -0.00 -2,780 2013-09-04
291 1788 Guotai Junan International Holdings Limited:O 1,795,000 -1,000 0.10 -0.00 -3,000 2013-09-04
292 0542 China Cultural Tourism and Agriculture Group Limited:O 55,956,000 -24,000 2.90 -0.00 -3,096 2013-09-04
293 0672 Zhong An Group Limited:O 35,800 -2,000 0.00 -0.00 -3,420 2013-09-04
294 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 28,000 -12,000 0.02 -0.01 -3,600 2013-09-04
295 1332 Touyun Biotech Group Limited:O 103,900 -6,000 0.07 -0.00 -3,900 2013-09-04
296 0959 Century Entertainment International Holdings Limited:O 42,550 -4,000 0.02 -0.00 -4,080 2013-09-04
297 0633 China All Access (Holdings) Limited:O 756,355 -2,000 0.06 -0.00 -5,400 2013-09-04
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,652,000 -2,000 0.11 -0.00 -5,860 2013-09-04
299 0623 SinoMedia Holding Limited:O 2,814,833 -1,000 0.50 -0.00 -6,290 2013-09-04
300 1180 Paradise Entertainment Limited (BM):O 525,020 -4,000 0.06 -0.00 -7,440 2013-09-04
301 1899 Xingda International Holdings Limited:O 8,151,325 -2,000 0.53 -0.00 -7,480 2013-09-04
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 546,000 -2,000 0.04 -0.00 -7,880 2013-09-04
303 1146 Huicheng International Holdings Limited:O 1,263,569 -6,000 0.04 -0.00 -7,980 2013-09-04
304 0825 New World Department Store China Limited:O 585,000 -2,000 0.03 -0.00 -8,160 2013-09-04
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 223,800 -800 0.01 -0.00 -8,624 2013-09-04
306 8265 China Trustful Group Limited:O 712,000 -8,000 0.47 -0.01 -9,600 2013-09-04
307 1075 CAPINFO COMPANY LIMITED:H 24,000 -18,000 0.00 -0.00 -10,080 2013-09-04
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,069,750 -1,000 0.09 -0.00 -10,320 2013-09-04
309 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 -2,000 0.01 -0.00 -11,240 2013-09-04
310 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,075 -825 0.01 -0.00 -11,633 2013-09-04
311 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -11,680 2013-09-04
312 0967 SOUND GLOBAL LTD.:O 92,000 -3,000 0.01 -0.00 -11,700 2013-09-04
313 2268 Youyuan International Holdings Limited:O 2,566,500 -5,000 0.23 -0.00 -11,750 2013-09-04
314 3808 SINOTRUK (HONG KONG) LIMITED:O 78,500 -3,000 0.00 -0.00 -11,760 2013-09-04
315 0778 Fortune Real Estate Investment Trust:Unit 3,369,000 -2,000 0.18 -0.00 -12,600 2013-09-04
316 2788 Yorkey Optical International (Cayman) Ltd.:O 10,624,000 -18,000 1.28 -0.00 -12,780 2013-09-04
317 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -5,000 0.01 -0.00 -12,800 2013-09-04
318 2689 Nine Dragons Paper (Holdings) Limited:O 829,000 -2,000 0.02 -0.00 -12,820 2013-09-04
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,269,000 -1,000 0.13 -0.00 -13,760 2013-09-04
320 2288 Rykadan Capital Limited:O 128,000 -11,000 0.03 -0.00 -15,400 2013-09-04
321 1322 CW Group Holdings Limited (KY):O 8,000 -8,000 0.00 -0.00 -15,760 2013-09-04
322 0410 SOHO CHINA LIMITED:O 460,500 -2,500 0.01 -0.00 -16,575 2013-09-04
323 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 248,500 -1,000 0.02 -0.00 -16,800 2013-09-04
324 0543 Pacific Online Limited:O 2,361,373 -5,000 0.22 -0.00 -17,500 2013-09-04
325 1700 Springland International Holdings Limited:O 258,000 -5,000 0.01 -0.00 -20,750 2013-09-04
326 2880 Liaoning Port Co., Ltd.:H 2,157,000 -12,000 0.20 -0.00 -20,880 2013-09-04
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,449,000 -14,000 0.06 -0.00 -21,140 2013-09-04
328 0348 China Healthwise Holdings Limited:O 14,344,000 -50,000 0.26 -0.00 -21,750 2013-09-04
329 1728 China ZhengTong Auto Services Holdings Limited:O 776,500 -4,500 0.04 -0.00 -22,365 2013-09-04
330 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 668,223 -5,000 0.01 -0.00 -22,500 2013-09-04
331 0403 STARLITE HOLDINGS LIMITED:O 582,000 -62,000 0.11 -0.01 -22,630 2013-09-04
332 0069 SHANGRI-LA ASIA LIMITED:O 179,489 -2,000 0.01 -0.00 -24,040 2013-09-04
333 1633 Magic Holdings International Limited:O 2,998,261 -4,000 0.29 -0.00 -24,360 2013-09-04
334 0550 Allegro Culture Limited:O 1,990,500 -10,000 0.60 -0.00 -25,000 2013-09-04
335 0945 MANULIFE FINANCIAL CORPORATION:O 43,100 -200 0.00 -0.00 -25,700 2013-09-04
336 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 -1,500 0.00 -0.00 -25,770 2013-09-04
337 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,178 -1,000 0.00 -0.00 -26,250 2013-09-04
338 3344 GTI Holdings Limited (KY):O 176,000 -20,000 0.04 -0.00 -27,000 2013-09-04
339 1194 Bay Area Gold Group Limited:O 3,554,000 -24,000 0.08 -0.00 -27,840 2013-09-04
340 0196 Honghua Group Limited:O 8,311,000 -12,000 0.26 -0.00 -28,560 2013-09-04
341 3382 Tianjin Port Development Holdings Limited:O 1,897,000 -26,000 0.03 -0.00 -28,600 2013-09-04
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 363,800 -6,000 0.01 -0.00 -30,960 2013-09-04
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 596,000 -10,000 0.25 -0.00 -31,600 2013-09-04
344 0800 A8 New Media Group Limited:O 13,406,100 -46,000 0.94 -0.00 -31,740 2013-09-04
345 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,151,875 -13,000 0.21 -0.00 -32,630 2013-09-04
346 2280 HC Group Inc.:O 244,000 -4,000 0.04 -0.00 -32,640 2013-09-04
347 0151 Want Want China Holdings Limited:O 1,343,000 -3,000 0.01 -0.00 -33,600 2013-09-04
348 0148 Kingboard Holdings Limited:O 382,800 -2,000 0.04 -0.00 -34,200 2013-09-04
349 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,310,000 -90,000 0.31 -0.00 -35,550 2013-09-04
350 0861 DIGITAL CHINA HOLDINGS LIMITED:O 146,000 -4,000 0.01 -0.00 -36,600 2013-09-04
351 1133 Harbin Electric Company Limited:H 690,000 -8,000 0.10 -0.00 -38,400 2013-09-04
352 0887 Emperor Watch & Jewellery Limited:O 5,155,268 -70,000 0.07 -0.00 -42,000 2013-09-04
353 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 585,934 -76,000 0.02 -0.00 -42,560 2013-09-04
354 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 371,000 -2,000 0.05 -0.00 -42,700 2013-09-04
355 2222 NVC International Holdings Limited:O 6,449,000 -22,000 0.21 -0.00 -44,440 2013-09-04
356 0563 Shanghai Industrial Urban Development Group Limited:O 1,260,000 -26,000 0.03 -0.00 -44,460 2013-09-04
357 2078 PanAsialum Holdings Company Limited:O 0 -25,000 0.00 -0.00 -44,500 2013-09-04
358 1099 SINOPHARM GROUP CO. LTD.:H 354,800 -2,400 0.04 -0.00 -46,656 2013-09-04
359 0272 SHUI ON LAND LIMITED:O 5,042,441 -19,500 0.06 -0.00 -47,580 2013-09-04
360 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,626,511 -40,000 0.37 -0.00 -48,800 2013-09-04
361 0656 FOSUN INTERNATIONAL LIMITED:O 1,284,000 -8,500 0.02 -0.00 -49,725 2013-09-04
362 2866 COSCO SHIPPING Development Co., Ltd.:H 2,830,000 -24,000 0.08 -0.00 -49,920 2013-09-04
363 1190 BOLINA HOLDING CO., LTD.:O 508,606 -14,000 0.05 -0.00 -53,200 2013-09-04
364 0881 Zhongsheng Group Holdings Limited:O 807,500 -5,000 0.04 -0.00 -53,600 2013-09-04
365 0083 SINO LAND COMPANY LIMITED:O 1,607,939 -5,400 0.03 -0.00 -58,104 2013-09-04
366 0311 LUEN THAI HOLDINGS LIMITED:O 2,674,000 -19,000 0.26 -0.00 -58,900 2013-09-04
367 1072 Dongfang Electric Corporation Limited:H 1,659,000 -5,600 0.49 -0.00 -60,592 2013-09-04
368 1115 Tibet Water Resources Ltd.:O 558,274 -21,000 0.02 -0.00 -61,950 2013-09-04
369 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 530,000 -2,000 0.03 -0.00 -63,900 2013-09-04
370 1006 Changshouhua Food Company Limited:O 1,075,000 -10,000 0.19 -0.00 -65,400 2013-09-04
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 915,424 -10,200 0.06 -0.00 -66,606 2013-09-04
372 3360 Far East Horizon Limited:O 18,177,000 -16,000 0.55 -0.00 -75,040 2013-09-04
373 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 -1,500 0.00 -0.00 -77,775 2013-09-04
374 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,426,863 -80,000 0.08 -0.00 -78,400 2013-09-04
375 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 527,357 -10,000 0.32 -0.01 -79,800 2013-09-04
376 2778 Champion Real Estate Investment Trust:Unit 4,397,371 -24,000 0.08 -0.00 -84,480 2013-09-04
377 3339 Lonking Holdings Limited:O 1,001,000 -50,000 0.02 -0.00 -88,500 2013-09-04
378 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 274,833 -8,000 0.03 -0.00 -93,600 2013-09-04
379 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 324,000 -17,000 0.01 -0.00 -96,050 2013-09-04
380 0916 China Longyuan Power Group Corporation Limited:H 360,000 -12,000 0.01 -0.00 -98,040 2013-09-04
381 0566 Hanergy Thin Film Power Group Limited:O 4,613,600 -130,000 0.02 -0.00 -100,100 2013-09-04
382 0703 Future Bright Holdings Limited:O 3,276,000 -42,000 0.52 -0.01 -100,800 2013-09-04
383 1813 KWG Group Holdings Limited:O 690,500 -20,000 0.02 -0.00 -104,400 2013-09-04
384 0123 Yuexiu Property Company Limited:O 3,529,400 -50,000 0.04 -0.00 -109,500 2013-09-04
385 0867 China Medical System Holdings Limited:O 746,500 -17,000 0.03 -0.00 -112,200 2013-09-04
386 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,155,097 -200,000 0.03 -0.00 -114,000 2013-09-04
387 0970 New Sparkle Roll International Group Limited:O 3,040,000 -216,000 0.10 -0.01 -114,480 2013-09-04
388 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 698,000 -26,000 0.07 -0.00 -114,920 2013-09-04
389 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 518,400 -22,200 0.10 -0.00 -116,772 2013-09-04
390 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,187,335 -16,000 1.09 -0.00 -117,600 2013-09-04
391 0604 SHENZHEN INVESTMENT LIMITED:O 3,434,567 -40,000 0.06 -0.00 -130,800 2013-09-04
392 3383 Agile Group Holdings Limited (KY):O 1,012,000 -16,000 0.03 -0.00 -131,680 2013-09-04
393 1259 Prosperous Future Holdings Limited (KY):O 3,995,548 -27,000 0.40 -0.00 -140,130 2013-09-04
394 1038 CK Infrastructure Holdings Limited:O 206,000 -3,000 0.01 -0.00 -160,350 2013-09-04
395 0147 International Business Settlement Holdings Limited:O 230,000 -330,000 0.00 -0.00 -163,350 2013-09-04
396 0777 NetDragon Websoft Holdings Limited:O 1,142,000 -9,000 0.22 -0.00 -166,140 2013-09-04
397 0670 China Eastern Airlines Corporation Limited:H 4,104,000 -72,000 0.10 -0.00 -168,480 2013-09-04
398 1368 Xtep International Holdings Limited:O 15,568,677 -44,500 0.72 -0.00 -171,325 2013-09-04
399 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 -23,000 0.01 -0.01 -175,720 2013-09-04
400 1686 SUNEVISION HOLDINGS LTD.:O 18,160,500 -79,000 0.78 -0.00 -177,750 2013-09-04
401 0753 Air China Limited:H 1,043,000 -36,000 0.02 -0.00 -180,360 2013-09-04
402 0159 Brockman Mining Limited:O 42,318,412 -444,000 0.54 -0.01 -186,480 2013-09-04
403 0371 Beijing Enterprises Water Group Limited:O 8,597,000 -58,000 0.11 -0.00 -193,140 2013-09-04
404 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 195,404 -15,000 0.02 -0.00 -199,800 2013-09-04
405 2198 China Sanjiang Fine Chemicals Company Limited:O 1,499,783 -60,000 0.15 -0.01 -199,800 2013-09-04
406 3900 Greentown China Holdings Limited:O 353,500 -13,500 0.02 -0.00 -208,170 2013-09-04
407 1171 Yankuang Energy Group Company Limited:H 1,331,400 -34,000 0.07 -0.00 -244,120 2013-09-04
408 0694 Beijing Capital International Airport Company Limited:H 1,330,107 -48,000 0.07 -0.00 -244,800 2013-09-04
409 1109 CHINA RESOURCES LAND LIMITED:O 450,000 -12,000 0.01 -0.00 -258,000 2013-09-04
410 3888 Kingsoft Corporation Limited:O 6,910,535 -15,000 0.59 -0.00 -262,500 2013-09-04
411 3333 China Evergrande Group:O 7,312,000 -80,000 0.05 -0.00 -264,800 2013-09-04
412 0958 Huaneng Renewables Corporation Limited:H 2,322,000 -106,000 0.08 -0.00 -265,000 2013-09-04
413 1833 Intime Retail (Group) Company Limited:O 960,000 -30,000 0.05 -0.00 -269,400 2013-09-04
414 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,609,000 -120,000 0.09 -0.00 -283,200 2013-09-04
415 1886 China Huiyuan Juice Group Limited:O 402,116 -68,000 0.03 -0.00 -297,160 2013-09-04
416 0302 OCBC Bank (Hong Kong) Limited:O 252,856 -4,000 0.08 -0.00 -312,400 2013-09-04
417 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,206,000 -112,000 0.99 -0.01 -315,840 2013-09-04
418 0751 Skyworth Group Limited:O 1,266,904 -76,000 0.05 -0.00 -346,560 2013-09-04
419 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,362,000 -145,000 0.43 -0.01 -352,350 2013-09-04
420 1128 Wynn Macau, Limited:O 453,400 -15,600 0.01 -0.00 -364,260 2013-09-04
421 0712 Comtec Solar Systems Group Limited:O 194,000 -206,000 0.01 -0.02 -374,920 2013-09-04
422 0603 China Oil And Gas Group Limited:O 10,284,749 -360,000 0.21 -0.01 -410,400 2013-09-04
423 6823 HKT Limited (KY):O 1,582,181 -61,000 0.02 -0.00 -440,420 2013-09-04
424 2386 SINOPEC Engineering (Group) Co., Ltd.:H 923,000 -47,500 0.06 -0.00 -459,800 2013-09-04
425 1068 China Yurun Food Group Limited:O 5,186,000 -95,000 0.28 -0.01 -463,600 2013-09-04
426 0914 Anhui Conch Cement Company Limited:H 161,000 -18,000 0.01 -0.00 -468,000 2013-09-04
427 1098 ROAD KING INFRASTRUCTURE LIMITED:O 804,900 -62,000 0.11 -0.01 -471,820 2013-09-04
428 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,808,000 -160,000 0.13 -0.01 -488,000 2013-09-04
429 1297 Sinosoft Technology Group Limited:O 982,000 -244,000 0.10 -0.02 -509,960 2013-09-04
430 1798 China Datang Corporation Renewable Power Co., Limited:H 3,223,000 -358,000 0.13 -0.01 -529,840 2013-09-04
431 0494 LI & FUNG LIMITED:O 2,042,842 -46,000 0.02 -0.00 -530,840 2013-09-04
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,937,840 -38,000 0.10 -0.00 -548,720 2013-09-04
433 2883 China Oilfield Services Limited:H 695,000 -28,000 0.05 -0.00 -554,960 2013-09-04
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,857,098 -97,000 0.01 -0.00 -567,450 2013-09-04
435 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,368,000 -190,000 0.26 -0.04 -575,700 2013-09-04
436 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,479,000 -432,000 0.27 -0.03 -639,360 2013-09-04
437 6030 CITIC Securities Company Limited:H 1,850,500 -44,500 0.16 -0.00 -693,310 2013-09-04
438 3337 Anton Oilfield Services Group:O 1,972,000 -160,000 0.09 -0.01 -704,000 2013-09-04
439 1186 China Railway Construction Corporation Limited:H 623,500 -97,500 0.03 -0.00 -790,725 2013-09-04
440 1910 Samsonite Group S.A.:O 1,415,100 -38,700 0.10 -0.00 -806,895 2013-09-04
441 0826 Tiangong International Company Limited:O 9,798,000 -418,000 0.50 -0.02 -844,360 2013-09-04
442 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,651,000 -1,591,000 0.11 -0.00 -890,960 2013-09-04
443 3323 China National Building Material Company Limited:H 1,956,000 -126,000 0.07 -0.00 -932,400 2013-09-04
444 0822 Ka Shui International Holdings Limited:O 3,394,000 -456,000 0.38 -0.05 -1,199,280 2013-09-04
445 0330 ESPRIT HOLDINGS LIMITED (BM):O 830,352 -96,900 0.04 -0.00 -1,205,436 2013-09-04
446 0992 LENOVO GROUP LIMITED:O 1,392,000 -162,000 0.01 -0.00 -1,215,000 2013-09-04
447 2601 China Pacific Insurance (Group) Co., Ltd.:H 276,200 -46,600 0.01 -0.00 -1,288,490 2013-09-04
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 904,000 -180,000 0.03 -0.01 -1,342,800 2013-09-04
449 0818 Hi Sun Technology (China) Limited:O 56,280,000 -1,248,000 2.03 -0.04 -1,659,840 2013-09-04
450 0813 Shimao Group Holdings Limited:O 312,000 -91,500 0.01 -0.00 -1,734,840 2013-09-04
451 1918 Sunac China Holdings Limited:O 20,598,500 -325,000 0.62 -0.01 -1,781,000 2013-09-04
452 0187 Beijing Jingcheng Machinery Electric Company Limited:H 424,000 -562,000 0.42 -0.56 -1,961,380 2013-09-04
453 2382 Sunny Optical Technology (Group) Company Limited:O 1,947,000 -267,000 0.19 -0.03 -2,485,770 2013-09-04
454 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,076,000 -86,000 0.49 -0.04 -2,580,000 2013-09-04
455 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,292,000 -240,000 0.03 -0.00 -2,702,400 2013-09-04
456 0763 ZTE CORPORATION:H 771,288 -204,600 0.12 -0.03 -3,097,644 2013-09-04
457 2899 ZIJIN MINING GROUP CO., LTD.:H 6,071,884 -1,922,000 0.10 -0.03 -3,805,560 2013-09-04
458 1818 Zhaojin Mining Industry Company Limited:H 991,000 -511,000 0.11 -0.06 -3,832,500 2013-09-04
459 0053 GUOCO GROUP LIMITED:O 141,000 -65,000 0.04 -0.02 -5,957,250 2013-09-04
460 1988 China Minsheng Banking Corp., Ltd.:H 39,466,224 -3,263,500 0.68 -0.06 -28,718,800 2013-09-04

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