DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 0270 GUANGDONG INVESTMENT LIMITED:O 912,000 320,000 0.01 0.01 2,134,400 2013-09-11
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,155,761 20,000 0.04 0.00 2,052,000 2013-09-11
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,214,739 104,000 0.05 0.00 1,880,320 2013-09-11
4 0008 PCCW LIMITED:O 6,872,695 504,000 0.09 0.01 1,698,480 2013-09-11
5 0687 Tysan Holdings Limited:O 646,800 610,000 0.07 0.07 1,695,800 2013-09-11
6 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,554,796 634,000 0.37 0.04 1,483,560 2013-09-11
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,901,973 55,000 0.05 0.00 1,408,000 2013-09-11
8 1101 China Huarong Energy Company Limited:O 11,257,500 1,119,000 0.16 0.02 1,107,810 2013-09-11
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,208,018 74,000 0.01 0.00 925,000 2013-09-11
10 1222 WANG ON GROUP LIMITED:O 9,997,540 6,881,026 0.15 0.11 901,414 2013-09-11
11 1251 SPT Energy Group Inc.:O 756,000 248,000 0.05 0.02 892,800 2013-09-11
12 0916 China Longyuan Power Group Corporation Limited:H 1,421,000 114,000 0.04 0.00 874,380 2013-09-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,217,218 6,889 0.19 0.00 874,214 2013-09-11
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,250 19,000 0.01 0.00 788,500 2013-09-11
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,657,904 580,000 0.10 0.00 574,200 2013-09-11
16 3800 GCL Technology Holdings Limited (KY):O 10,287,500 253,000 0.07 0.00 551,540 2013-09-11
17 0123 Yuexiu Property Company Limited:O 9,990,800 216,000 0.11 0.00 486,000 2013-09-11
18 0816 Huadian Fuxin Energy Corporation Limited:H 1,096,000 216,000 0.06 0.01 466,560 2013-09-11
19 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 301,616 35,000 0.04 0.00 440,300 2013-09-11
20 0303 VTECH HOLDINGS LIMITED:O 44,100 4,100 0.02 0.00 439,930 2013-09-11
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,485 9,000 0.05 0.00 430,650 2013-09-11
22 1037 Maxnerva Technology Services Limited:O 622,000 596,000 0.16 0.15 423,160 2013-09-11
23 0880 SJM Holdings Limited:O 680,000 20,000 0.01 0.00 420,000 2013-09-11
24 1798 China Datang Corporation Renewable Power Co., Limited:H 1,604,000 287,000 0.06 0.01 398,930 2013-09-11
25 2689 Nine Dragons Paper (Holdings) Limited:O 2,268,000 64,000 0.05 0.00 397,440 2013-09-11
26 0083 SINO LAND COMPANY LIMITED:O 2,542,381 36,000 0.04 0.00 391,680 2013-09-11
27 0511 TELEVISION BROADCASTS LIMITED:O 61,800 6,900 0.01 0.00 353,970 2013-09-11
28 0196 Honghua Group Limited:O 4,224,000 150,000 0.13 0.00 351,000 2013-09-11
29 3888 Kingsoft Corporation Limited:O 693,000 19,000 0.06 0.00 349,600 2013-09-11
30 0151 Want Want China Holdings Limited:O 162,000 30,000 0.00 0.00 335,400 2013-09-11
31 1898 China Coal Energy Company Limited:H 8,845,042 61,000 0.22 0.00 325,740 2013-09-11
32 0195 Greentech Technology International Limited:O 930,000 770,000 0.02 0.02 308,000 2013-09-11
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 746,000 66,000 0.03 0.00 303,600 2013-09-11
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,169,000 104,000 0.02 0.00 301,600 2013-09-11
35 0877 OM Technologies (Group) Limited:O 1,042,000 180,000 0.14 0.02 298,800 2013-09-11
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 814,794 12,000 0.01 0.00 286,200 2013-09-11
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 10,000 0.02 0.00 286,000 2013-09-11
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,702,000 1,068,000 0.82 0.19 277,680 2013-09-11
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,021,000 49,000 0.05 0.00 263,620 2013-09-11
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 579,000 37,000 0.01 0.00 255,670 2013-09-11
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,182,200 60,000 0.09 0.00 245,400 2013-09-11
42 0956 China Suntien Green Energy Corporation Limited:H 1,187,000 106,000 0.09 0.01 243,800 2013-09-11
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,000 36,000 0.01 0.00 233,640 2013-09-11
44 0813 Shimao Group Holdings Limited:O 273,500 12,000 0.01 0.00 233,520 2013-09-11
45 1555 MIE Holdings Corporation:O 1,670,000 130,000 0.06 0.00 223,600 2013-09-11
46 8037 China Biotech Services Holdings Limited:O 1,990,000 1,910,000 0.13 0.12 219,650 2013-09-11
47 0038 FIRST TRACTOR COMPANY LIMITED:H 1,358,000 40,000 0.34 0.01 206,000 2013-09-11
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 641,336 10,000 0.04 0.00 202,000 2013-09-11
49 0405 Yuexiu Real Estate Investment Trust:Unit 3,731,860 50,000 0.13 0.00 197,500 2013-09-11
50 0347 Angang Steel Company Limited:H 1,942,947 34,000 0.18 0.00 190,740 2013-09-11
51 0019 SWIRE PACIFIC LIMITED:A 164,694 2,000 0.02 0.00 182,200 2013-09-11
52 0589 Portico International Holdings Limited:O 112,500 34,500 0.02 0.01 180,090 2013-09-11
53 1766 CRRC Corporation Limited:H 5,435,000 30,000 0.27 0.00 177,300 2013-09-11
54 0756 Summi (Group) Holdings Limited:O 660,000 132,000 0.05 0.01 172,920 2013-09-11
55 0066 MTR CORPORATION LIMITED:O 2,005,314 5,500 0.03 0.00 167,200 2013-09-11
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 678,000 52,000 0.05 0.00 166,400 2013-09-11
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,550 5,000 0.00 0.00 165,500 2013-09-11
58 1126 DREAM INTERNATIONAL LIMITED (HK):O 394,000 152,000 0.06 0.02 162,640 2013-09-11
59 0410 SOHO CHINA LIMITED:O 628,500 24,000 0.01 0.00 158,880 2013-09-11
60 1083 Towngas Smart Energy Company Limited:O 360,000 22,000 0.01 0.00 157,080 2013-09-11
61 0857 PETROCHINA COMPANY LIMITED:H 15,205,958 18,000 0.07 0.00 154,800 2013-09-11
62 2357 AviChina Industry & Technology Company Limited:H 5,588,000 36,000 0.24 0.00 151,920 2013-09-11
63 0124 Guangdong Land Holdings Limited:O 321,847 50,000 0.02 0.00 149,500 2013-09-11
64 2727 Shanghai Electric Group Company Limited:H 2,544,000 52,000 0.09 0.00 149,240 2013-09-11
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 390,374 32,000 0.03 0.00 145,920 2013-09-11
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,811,500 336,000 0.15 0.01 142,800 2013-09-11
67 0884 CIFI Holdings (Group) Co. Ltd.:O 3,360,000 100,000 0.06 0.00 137,000 2013-09-11
68 3303 Jutal Offshore Oil Services Limited:O 1,876,000 84,000 0.26 0.01 131,880 2013-09-11
69 2233 WEST CHINA CEMENT LIMITED:O 5,396,000 108,000 0.12 0.00 131,760 2013-09-11
70 0587 Hua Han Health Industry Holdings Limited:O 385,376 68,000 0.01 0.00 129,880 2013-09-11
71 1030 SEAZEN GROUP LIMITED:O 1,876,000 134,000 0.03 0.00 127,300 2013-09-11
72 0697 Shoucheng Holdings Limited:O 17,074,000 300,000 0.19 0.00 124,500 2013-09-11
73 0302 OCBC Bank (Hong Kong) Limited:O 187,681 1,500 0.06 0.00 122,550 2013-09-11
74 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 374,000 78,000 0.03 0.01 120,900 2013-09-11
75 1249 Tonly Electronics Holdings Limited:O 64,471 20,000 0.05 0.02 112,800 2013-09-11
76 0886 Silver Base Group Holdings Limited:O 1,852,075 85,000 0.14 0.01 112,200 2013-09-11
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,846,000 10,000 0.04 0.00 111,800 2013-09-11
78 0285 BYD Electronic (International) Company Limited:O 1,036,000 30,000 0.05 0.00 111,600 2013-09-11
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,698,161 30,000 0.09 0.00 111,600 2013-09-11
80 0602 Jiahua Stores Holdings Limited:O 645,000 300,000 0.06 0.03 111,000 2013-09-11
81 0297 Sinofert Holdings Limited:O 5,048,000 80,000 0.07 0.00 109,600 2013-09-11
82 0763 ZTE CORPORATION:H 1,292,106 7,400 0.21 0.00 109,520 2013-09-11
83 0712 Comtec Solar Systems Group Limited:O 1,682,000 60,000 0.13 0.00 106,200 2013-09-11
84 0189 DONGYUE GROUP LIMITED:O 3,700,000 28,000 0.17 0.00 104,160 2013-09-11
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 46,000 0.02 0.00 103,960 2013-09-11
86 2327 Meilleure Health International Industry Group Limited:O 1,902,000 180,000 0.12 0.01 100,800 2013-09-11
87 2198 China Sanjiang Fine Chemicals Company Limited:O 595,000 29,000 0.06 0.00 99,180 2013-09-11
88 2369 Coolpad Group Limited:O 2,568,000 32,000 0.12 0.00 98,560 2013-09-11
89 1208 MMG Limited (HK):O 2,071,200 52,000 0.04 0.00 96,720 2013-09-11
90 0800 A8 New Media Group Limited:O 1,874,000 140,000 0.13 0.01 93,800 2013-09-11
91 0435 Sunlight Real Estate Investment Trust:Unit 13,704,000 30,000 0.85 0.00 93,000 2013-09-11
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 950,000 12,000 0.03 0.00 92,520 2013-09-11
93 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,083,000 440,000 0.09 0.02 91,520 2013-09-11
94 0819 Tianneng Power International Limited:O 1,716,000 30,000 0.15 0.00 89,100 2013-09-11
95 0273 MASON GROUP HOLDINGS LIMITED:O 188,981 100,000 0.13 0.07 89,000 2013-09-11
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 20,000 0.03 0.00 88,400 2013-09-11
97 0548 Shenzhen Expressway Corporation Limited:H 964,000 30,000 0.13 0.00 87,300 2013-09-11
98 1270 Langham Hospitality Investments Limited:O 1,969,000 22,500 0.10 0.00 85,500 2013-09-11
99 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 400,000 0.08 0.02 84,800 2013-09-11
100 0272 SHUI ON LAND LIMITED:O 5,483,957 32,667 0.07 0.00 82,974 2013-09-11
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,090,000 30,000 0.21 0.01 82,200 2013-09-11
102 2688 ENN Energy Holdings Limited:O 18,000 2,000 0.00 0.00 79,200 2013-09-11
103 2012 SUNSHINE OILSANDS LTD.:O 1,538,000 40,000 0.05 0.00 78,800 2013-09-11
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,350,000 26,000 0.06 0.00 78,780 2013-09-11
105 0005 HSBC HOLDINGS PLC:O 11,685,460 918 0.06 0.00 78,535 2013-09-11
106 2899 ZIJIN MINING GROUP CO., LTD.:H 19,338,745 40,000 0.32 0.00 75,200 2013-09-11
107 0617 PALIBURG HOLDINGS LIMITED:O 275,004 30,000 0.02 0.00 74,100 2013-09-11
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,578,000 30,000 0.04 0.00 73,200 2013-09-11
109 2356 DAH SING BANKING GROUP LIMITED:O 1,434,660 6,400 0.11 0.00 72,832 2013-09-11
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 467,600 15,000 0.09 0.00 71,850 2013-09-11
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,465,949 28,000 0.23 0.00 71,400 2013-09-11
112 0210 Daphne International Holdings Limited:O 192,000 14,000 0.01 0.00 71,400 2013-09-11
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 3,000 0.01 0.00 71,100 2013-09-11
114 0494 LI & FUNG LIMITED:O 2,122,330 6,000 0.03 0.00 69,600 2013-09-11
115 0371 Beijing Enterprises Water Group Limited:O 644,250 22,000 0.01 0.00 68,200 2013-09-11
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 8,000 0.00 0.00 67,920 2013-09-11
117 2228 CECEP COSTIN New Materials Group Limited:O 291,000 20,000 0.04 0.00 65,800 2013-09-11
118 0598 SINOTRANS LIMITED:H 442,000 30,000 0.02 0.00 65,100 2013-09-11
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,906,000 40,000 0.24 0.01 64,000 2013-09-11
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,326,166 2,000 0.06 0.00 63,300 2013-09-11
121 3368 Parkson Retail Group Limited:O 288,500 19,000 0.01 0.00 62,320 2013-09-11
122 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 688,000 206,000 0.07 0.02 60,770 2013-09-11
123 1200 Midland Holdings Limited (BM):O 2,884,000 20,000 0.40 0.00 60,600 2013-09-11
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,543,000 46,000 0.12 0.00 60,260 2013-09-11
125 1128 Wynn Macau, Limited:O 568,800 2,400 0.01 0.00 58,800 2013-09-11
126 2331 LI NING COMPANY LIMITED:O 456,000 10,000 0.03 0.00 57,200 2013-09-11
127 1145 Courage Investment Group Limited:O 700,000 84,000 0.07 0.01 56,280 2013-09-11
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 796,000 20,000 0.05 0.00 55,200 2013-09-11
129 0604 SHENZHEN INVESTMENT LIMITED:O 4,722,306 16,000 0.09 0.00 53,760 2013-09-11
130 0076 Elate Holdings Limited:O 47,946,934 800,000 0.59 0.01 53,600 2013-09-11
131 0864 Wing Lee Property Investments Limited:O 410,000 100,000 0.11 0.03 53,000 2013-09-11
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 906,000 40,000 0.12 0.01 52,400 2013-09-11
133 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 153,000 10,000 0.06 0.00 52,300 2013-09-11
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 116,000 64,000 0.03 0.01 51,840 2013-09-11
135 3777 China Fiber Optic Network System Group Ltd.:O 1,950,000 40,000 0.16 0.00 51,200 2013-09-11
136 1003 Huanxi Media Group Limited:O 151,852 100,000 0.05 0.03 50,000 2013-09-11
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 580,200 10,000 0.01 0.00 49,800 2013-09-11
138 0856 VSTECS Holdings Limited:O 504,800 32,000 0.03 0.00 48,960 2013-09-11
139 0778 Fortune Real Estate Investment Trust:Unit 20,250,000 8,000 1.10 0.00 48,400 2013-09-11
140 0853 MicroPort Scientific Corporation:O 218,000 10,000 0.02 0.00 47,800 2013-09-11
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 662,585 1,000 0.02 0.00 47,250 2013-09-11
142 1060 Damai Entertainment Holdings Limited (BM):O 1,277,052 100,000 0.02 0.00 47,000 2013-09-11
143 0808 Prosperity Real Estate Investment Trust:Unit 2,431,655 20,000 0.17 0.00 46,200 2013-09-11
144 0566 Hanergy Thin Film Power Group Limited:O 12,842,000 52,000 0.06 0.00 45,240 2013-09-11
145 0826 Tiangong International Company Limited:O 728,000 20,000 0.04 0.00 42,400 2013-09-11
146 0908 Zhuhai Holdings Investment Group Limited:O 1,348,000 30,000 0.10 0.00 42,300 2013-09-11
147 1133 Harbin Electric Company Limited:H 1,576,000 8,000 0.23 0.00 40,720 2013-09-11
148 3808 SINOTRUK (HONG KONG) LIMITED:O 1,533,000 10,000 0.06 0.00 40,100 2013-09-11
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,408,000 70,000 0.11 0.00 39,200 2013-09-11
150 0527 China Ruifeng Renewable Energy Holdings Limited:O 96,000 16,000 0.01 0.00 37,280 2013-09-11
151 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,336,400 70,000 0.19 0.01 37,100 2013-09-11
152 0082 Crazy Sports Group Limited:O 26,198,200 60,000 0.80 0.00 36,600 2013-09-11
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,419,935 6,000 1.20 0.00 35,400 2013-09-11
154 0375 YGM TRADING LIMITED:O 231,948 2,000 0.14 0.00 34,920 2013-09-11
155 0062 Transport International Holdings Limited:O 621,169 2,000 0.15 0.00 34,400 2013-09-11
156 0132 Hing Yip Holdings Limited (BM):O 270,000 50,000 0.02 0.00 34,000 2013-09-11
157 1618 Metallurgical Corporation of China Ltd.:H 10,895,000 21,000 0.38 0.00 33,810 2013-09-11
158 0618 Peking University Resources (Holdings) Company Limited:O 330,000 30,000 0.02 0.00 33,600 2013-09-11
159 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 26,000 10,000 0.00 0.00 33,300 2013-09-11
160 0006 Power Assets Holdings Limited:O 579,711 500 0.03 0.00 33,275 2013-09-11
161 0030 YNBY International Limited:O 3,164,000 200,000 0.23 0.01 32,800 2013-09-11
162 1900 China ITS (Holdings) Co., Ltd.:O 403,000 15,000 0.02 0.00 32,550 2013-09-11
163 0802 China e-Wallet Payment Group Limited:O 2,139,174 100,000 0.31 0.01 32,000 2013-09-11
164 0653 BONJOUR HOLDINGS LIMITED:O 1,614,000 20,000 0.05 0.00 31,800 2013-09-11
165 1910 Samsonite Group S.A.:O 7,200 1,500 0.00 0.00 30,900 2013-09-11
166 0975 Mongolian Mining Corporation:O 238,000 20,000 0.01 0.00 30,400 2013-09-11
167 0199 ITC Properties Group Limited:O 575,800 10,000 0.09 0.00 29,500 2013-09-11
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 832,000 10,000 0.24 0.00 29,500 2013-09-11
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 896,000 30,000 0.35 0.01 28,500 2013-09-11
170 0817 China Jinmao Holdings Group Limited:O 258,460 10,000 0.00 0.00 28,200 2013-09-11
171 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 586,000 10,000 0.07 0.00 28,000 2013-09-11
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 364,000 6,000 0.03 0.00 27,960 2013-09-11
173 1117 China Modern Dairy Holdings Ltd.:O 106,000 10,000 0.00 0.00 27,800 2013-09-11
174 3638 Hunlicar Group Limited:O 30,000 30,000 0.01 0.01 27,600 2013-09-11
175 2345 Shanghai Prime Machinery Company Limited:H 770,000 30,000 0.10 0.00 27,300 2013-09-11
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,033,444 48,000 0.03 0.00 26,880 2013-09-11
177 0810 China Castson 81 Finance Company Limited (BM):O 187,000 100,000 0.06 0.03 24,900 2013-09-11
178 0244 SINCERE COMPANY, LIMITED (THE):O 571,720 40,000 0.10 0.01 24,800 2013-09-11
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,230,000 10,000 0.12 0.00 24,400 2013-09-11
180 8242 GSN Corporations Limited:O 582,500 75,000 0.24 0.03 24,000 2013-09-11
181 0063 China Asia Valley Group Limited:O 352,941 240,000 0.01 0.01 23,280 2013-09-11
182 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 78,000 36,000 0.01 0.00 23,040 2013-09-11
183 1338 BaWang International (Group) Holding Limited:O 3,146,000 50,000 0.11 0.00 21,750 2013-09-11
184 1638 Kaisa Group Holdings Ltd.:O 676,000 9,000 0.01 0.00 21,690 2013-09-11
185 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 711,648 100,000 0.05 0.01 21,500 2013-09-11
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,422,884 1,779 0.07 0.00 21,348 2013-09-11
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,910,000 100,000 0.09 0.00 19,100 2013-09-11
188 1020 Cybernaut International Holdings Company Limited:O 788,000 60,000 0.07 0.00 18,900 2013-09-11
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,843,200 30,000 0.09 0.00 18,300 2013-09-11
190 0563 Shanghai Industrial Urban Development Group Limited:O 1,237,250 10,000 0.03 0.00 17,700 2013-09-11
191 0751 Skyworth Group Limited:O 2,213,829 4,000 0.08 0.00 17,360 2013-09-11
192 1297 Sinosoft Technology Group Limited:O 634,000 8,000 0.06 0.00 16,960 2013-09-11
193 0149 China Agri-Products Exchange Limited:O 3,800,537 100,000 0.15 0.00 16,100 2013-09-11
194 2324 Capital VC Limited:O 669,500 20,000 0.44 0.01 15,400 2013-09-11
195 2038 FIH Mobile Limited:O 1,034,310 3,000 0.01 0.00 15,000 2013-09-11
196 0235 CSC Holdings Limited (HK):O 6,875,000 100,000 0.19 0.00 14,100 2013-09-11
197 0190 HKC (HOLDINGS) LIMITED:O 11,949,773 55,000 0.11 0.00 13,750 2013-09-11
198 0904 China Green (Holdings) Limited:O 1,248,000 15,000 0.14 0.00 13,650 2013-09-11
199 3918 NagaCorp Ltd.:O 498,199 2,000 0.02 0.00 13,580 2013-09-11
200 0295 KONG SUN HOLDINGS LIMITED:O 400,000 100,000 0.03 0.01 13,200 2013-09-11
201 1699 China Putian Food Holding Limited:O 172,000 16,000 0.02 0.00 12,800 2013-09-11
202 0729 FDG Electric Vehicles Limited:O 12,282,294 40,000 0.09 0.00 12,600 2013-09-11
203 8270 China CBM Group Company Limited:O 2,870,000 40,000 0.05 0.00 12,400 2013-09-11
204 1202 Chengdu SIWI Science and Technology Company Limited:H 188,000 10,000 0.12 0.01 10,200 2013-09-11
205 0535 Gemdale Properties and Investment Corporation Limited:O 3,746,230 10,000 0.05 0.00 10,100 2013-09-11
206 1087 InvesTech Holdings Limited:O 113,000 10,000 0.02 0.00 10,000 2013-09-11
207 8089 Chinese Strategic Holdings Limited:O 318,000 50,000 0.05 0.01 9,600 2013-09-11
208 0431 Greater China Financial Holdings Limited:O 22,600 20,000 0.01 0.01 9,000 2013-09-11
209 0704 Huscoke Holdings Limited:O 3,561,420 100,000 0.08 0.00 8,500 2013-09-11
210 0672 Zhong An Group Limited:O 732,800 5,000 0.03 0.00 8,300 2013-09-11
211 1881 Regal Real Estate Investment Trust:Unit 2,347,100 3,000 0.07 0.00 6,540 2013-09-11
212 1307 Goldstone Investment Group Limited:Wrnt 20,000 20,000 0.47 0.47 4,200 2013-09-11
213 2178 Petro-king Oilfield Services Limited:O 180,000 1,000 0.02 0.00 3,690 2013-09-11
214 1227 National Investments Fund Limited:O 28,610 10,000 0.01 0.00 3,450 2013-09-11
215 0500 Frontier Services Group Limited:O 1,179,353 4,000 0.10 0.00 1,720 2013-09-11
216 0767 Zhong Ji Longevity Science Group Limited:O 1,978,800 -625 0.36 -0.00 -134 2013-09-11
217 2002 China Sunshine Paper Holdings Company Limited:O 565,000 -2,000 0.07 -0.00 -1,620 2013-09-11
218 0736 China Properties Investment Holdings Limited:O 347,724 -14,333 0.07 -0.00 -2,422 2013-09-11
219 0616 EMINENCE ENTERPRISE LIMITED:O 3,833,210 -40,000 0.23 -0.00 -2,560 2013-09-11
220 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,585,890 -45,000 0.13 -0.00 -2,880 2013-09-11
221 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,671,641 -10,000 0.02 -0.00 -3,650 2013-09-11
222 87001 Hui Xian Real Estate Investment Trust:Unit 6,528,534 -1,000 0.13 -0.00 -3,870 2013-09-11
223 0970 New Sparkle Roll International Group Limited:O 688,000 -8,000 0.02 -0.00 -4,080 2013-09-11
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,558,403 -8,000 0.40 -0.00 -5,600 2013-09-11
225 1148 Xinchen China Power Holdings Limited:O 353,000 -2,000 0.03 -0.00 -6,180 2013-09-11
226 1059 KANTONE HOLDINGS LIMITED:O 1,170,000 -60,000 0.02 -0.00 -6,960 2013-09-11
227 3823 Tech Pro Technology Development Limited:O 50,000 -2,000 0.00 -0.00 -7,160 2013-09-11
228 0842 Leoch International Technology Limited:O 1,836,000 -10,000 0.14 -0.00 -7,400 2013-09-11
229 1383 LET Group Holdings Limited:O 1,453,800 -20,000 0.10 -0.00 -7,400 2013-09-11
230 0720 AUTO ITALIA HOLDINGS LIMITED:O 203,245 -50,000 0.01 -0.00 -8,100 2013-09-11
231 0600 China Infrastructure Investment Limited:O 458,000 -50,000 0.01 -0.00 -8,100 2013-09-11
232 0640 Infinity Development Holdings Company Limited:O 1,124,000 -20,000 0.20 -0.00 -8,700 2013-09-11
233 0233 Mingyuan Medicare Development Company Limited:O 4,350,000 -60,000 0.10 -0.00 -9,120 2013-09-11
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 956,000 -10,000 0.08 -0.00 -10,600 2013-09-11
235 1072 Dongfang Electric Corporation Limited:H 487,000 -1,000 0.14 -0.00 -11,840 2013-09-11
236 8272 Chinese Food and Beverage Group Limited:O 1,544,500 -20,000 0.30 -0.00 -12,000 2013-09-11
237 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 56,000 -4,000 0.02 -0.00 -12,480 2013-09-11
238 0595 AV CONCEPT HOLDINGS LIMITED:O 1,152,000 -20,000 0.17 -0.00 -13,200 2013-09-11
239 0862 Vision Values Holdings Limited:O 272,600 -40,000 0.01 -0.00 -13,200 2013-09-11
240 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 260,000 -8,000 0.10 -0.00 -13,840 2013-09-11
241 2006 Shanghai Jin Jiang Capital Company Limited:H 2,012,000 -10,000 0.14 -0.00 -14,000 2013-09-11
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,793,422 -4,000 0.08 -0.00 -14,360 2013-09-11
243 1001 Hong Kong Shanghai Alliance Holdings Limited:O 539,047 -14,000 0.13 -0.00 -15,120 2013-09-11
244 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,597,631 -30,000 0.26 -0.00 -15,300 2013-09-11
245 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 405,600 -110,000 0.02 -0.00 -15,730 2013-09-11
246 0102 Summit Ascent Holdings Limited:O 306,000 -2,000 0.05 -0.00 -16,080 2013-09-11
247 8306 China Nonferrous Metals Company Limited:O 88,000 -60,000 0.01 -0.00 -16,200 2013-09-11
248 1803 Beijing Sports and Entertainment Industry Group Limited:O 257,500 -20,000 0.03 -0.00 -16,600 2013-09-11
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,081,767 -4,000 0.04 -0.00 -16,600 2013-09-11
250 3998 Bosideng International Holdings Limited:O 4,480,000 -10,000 0.06 -0.00 -17,000 2013-09-11
251 0648 SoftMedx Healthcare Limited:O 11,564,000 -348,000 0.09 -0.00 -17,052 2013-09-11
252 0885 Rentian Technology Holdings Limited:O 330,654 -80,000 0.05 -0.01 -18,960 2013-09-11
253 0910 China Sandi Holdings Limited:O 740,400 -30,000 0.11 -0.00 -19,800 2013-09-11
254 2010 Real Nutriceutical Group Limited:O 642,000 -10,000 0.06 -0.00 -20,000 2013-09-11
255 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 520,120 -10,000 0.06 -0.00 -20,500 2013-09-11
256 0531 Samson Holding Ltd.:O 568,000 -19,000 0.02 -0.00 -21,280 2013-09-11
257 1883 CITIC Telecom International Holdings Limited:O 1,179,626 -10,000 0.04 -0.00 -21,600 2013-09-11
258 1929 Chow Tai Fook Jewellery Group Limited:O 371,000 -2,000 0.00 -0.00 -21,760 2013-09-11
259 8081 Hang Tai Yue Group Holdings Limited:O 5,398,000 -102,000 0.97 -0.02 -22,236 2013-09-11
260 0095 LVGEM (China) Real Estate Investment Company Limited:O 556,500 -36,000 0.04 -0.00 -22,320 2013-09-11
261 0489 DongFeng Motor Group Company Limited (CN):H 478,000 -2,000 0.02 -0.00 -22,360 2013-09-11
262 2878 Solomon Systech (International) Limited:O 1,848,000 -60,000 0.08 -0.00 -22,800 2013-09-11
263 1387 China Dili Group:O 11,322,000 -50,000 0.05 -0.00 -23,000 2013-09-11
264 1137 Hong Kong Technology Venture Company Limited:O 946,220 -10,000 0.12 -0.00 -23,500 2013-09-11
265 0280 KING FOOK HOLDINGS LIMITED:O 4,980,546 -30,000 0.76 -0.00 -24,000 2013-09-11
266 3883 China Aoyuan Group Limited:O 1,878,107 -15,000 0.07 -0.00 -24,450 2013-09-11
267 1300 Trigiant Group Limited:O 28,000 -8,000 0.00 -0.00 -24,480 2013-09-11
268 0139 Smart Fish Wealthlink Holdings Limited (BM):O 279,640 -200,000 0.04 -0.03 -25,200 2013-09-11
269 3983 China BlueChemical Ltd.:H 762,000 -6,000 0.04 -0.00 -26,580 2013-09-11
270 0901 Goldstone Investment Group Limited:O 17,655 -20,000 0.01 -0.01 -27,600 2013-09-11
271 0041 GREAT EAGLE HOLDINGS LIMITED:O 107,654 -1,000 0.02 -0.00 -27,850 2013-09-11
272 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 346,400 -100,000 0.02 -0.01 -29,000 2013-09-11
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 260,000 -10,000 0.02 -0.00 -29,000 2013-09-11
274 2112 Grace Life-tech Holdings Limited:O 42,000 -24,000 0.00 -0.00 -30,480 2013-09-11
275 0298 Chuang's China Investments Limited:O 2,115,796 -62,000 0.14 -0.00 -30,690 2013-09-11
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 966,000 -6,000 0.02 -0.00 -31,440 2013-09-11
277 0384 CHINA GAS HOLDINGS LIMITED:O 1,002,144 -4,000 0.02 -0.00 -31,600 2013-09-11
278 0764 Eternity Investment Limited:O 2,375,112 -40,000 0.52 -0.01 -34,400 2013-09-11
279 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 476,000 -20,000 0.09 -0.00 -35,600 2013-09-11
280 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,786,000 -100,000 0.12 -0.01 -36,000 2013-09-11
281 0043 C.P. POKPHAND CO. LTD.:O 2,052,000 -50,000 0.01 -0.00 -36,500 2013-09-11
282 2888 STANDARD CHARTERED PLC:O 147,448 -200 0.01 -0.00 -36,580 2013-09-11
283 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 654,000 -20,000 0.14 -0.00 -37,800 2013-09-11
284 1928 Sands China Ltd.:O 178,000 -800 0.00 -0.00 -38,520 2013-09-11
285 0750 China Shuifa Singyes Energy Holdings Limited:O 847,000 -5,000 0.13 -0.00 -39,400 2013-09-11
286 2222 NVC International Holdings Limited:O 798,000 -20,000 0.03 -0.00 -39,400 2013-09-11
287 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,661,000 -42,000 0.08 -0.00 -40,740 2013-09-11
288 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,564,610 -4,000 0.07 -0.00 -40,880 2013-09-11
289 2168 AirPower Technologies Limited:O 8,500 -5,000 0.00 -0.00 -41,000 2013-09-11
290 1070 TCL Electronics Holdings Limited:O 1,224,711 -10,000 0.09 -0.00 -41,400 2013-09-11
291 0010 HANG LUNG GROUP LIMITED:O 162,410 -1,000 0.01 -0.00 -41,450 2013-09-11
292 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,766,000 -28,000 0.07 -0.00 -42,560 2013-09-11
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,224,800 -2,000 0.48 -0.00 -42,900 2013-09-11
294 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,077,135 -3,000 0.03 -0.00 -43,260 2013-09-11
295 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 644,000 -10,000 0.16 -0.00 -43,600 2013-09-11
296 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,468,000 -22,000 0.06 -0.00 -44,220 2013-09-11
297 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -6,000 0.00 -0.01 -44,400 2013-09-11
298 1260 Wonderful Sky Financial Group Holdings Limited:O 386,000 -50,000 0.04 -0.01 -44,500 2013-09-11
299 1109 CHINA RESOURCES LAND LIMITED:O 98,000 -2,000 0.00 -0.00 -45,000 2013-09-11
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,690,000 -100,000 0.08 -0.00 -46,000 2013-09-11
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,801,154 -16,000 0.22 -0.00 -46,080 2013-09-11
302 1680 Macau Legend Development Limited:O 2,906,000 -20,000 0.05 -0.00 -47,600 2013-09-11
303 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 867,000 -30,000 0.07 -0.00 -48,300 2013-09-11
304 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 550,887 -12,000 0.06 -0.00 -49,200 2013-09-11
305 2128 China Lesso Group Holdings Limited:O 2,581,000 -10,000 0.08 -0.00 -49,600 2013-09-11
306 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 252,000 -120,000 0.01 -0.00 -49,800 2013-09-11
307 1613 Synertone Communication Corporation:O 536,000 -88,000 0.04 -0.01 -51,040 2013-09-11
308 0694 Beijing Capital International Airport Company Limited:H 1,100,320 -10,000 0.06 -0.00 -51,900 2013-09-11
309 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 -150,000 0.01 -0.00 -52,500 2013-09-11
310 1038 CK Infrastructure Holdings Limited:O 347,000 -1,000 0.01 -0.00 -52,500 2013-09-11
311 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,500 -2,000 0.00 -0.00 -54,000 2013-09-11
312 3383 Agile Group Holdings Limited (KY):O 1,124,743 -6,000 0.03 -0.00 -54,120 2013-09-11
313 1282 Renze Harvest International Limited:O 3,676,000 -84,000 0.13 -0.00 -54,600 2013-09-11
314 6823 HKT Limited (KY):O 836,566 -8,000 0.01 -0.00 -56,720 2013-09-11
315 3933 United Laboratories International Holdings Limited (The):O 816,593 -20,000 0.05 -0.00 -57,800 2013-09-11
316 2386 SINOPEC Engineering (Group) Co., Ltd.:H 579,500 -6,000 0.04 -0.00 -57,900 2013-09-11
317 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,191 -180,000 0.03 -0.10 -59,400 2013-09-11
318 0506 China Foods Limited:O 1,716,000 -20,000 0.06 -0.00 -62,400 2013-09-11
319 0973 L'Occitane International S.A.:O 26,000 -3,000 0.00 -0.00 -62,400 2013-09-11
320 0054 HOPEWELL HOLDINGS LIMITED:O 516,620 -2,500 0.06 -0.00 -62,875 2013-09-11
321 0546 Fufeng Group Limited:O 739,820 -21,000 0.04 -0.00 -63,000 2013-09-11
322 1259 Prosperous Future Holdings Limited (KY):O 88,000 -12,000 0.01 -0.00 -63,360 2013-09-11
323 8046 Heng Xin China Holdings Limited:O 3,726,939 -300,000 0.12 -0.01 -64,800 2013-09-11
324 0951 CHAOWEI POWER HOLDINGS LIMITED:O 695,000 -20,000 0.07 -0.00 -65,600 2013-09-11
325 1972 SWIRE PROPERTIES LIMITED:O 437,265 -3,000 0.01 -0.00 -66,000 2013-09-11
326 0945 MANULIFE FINANCIAL CORPORATION:O 184,445 -500 0.01 -0.00 -66,150 2013-09-11
327 1175 Fresh Express Delivery Holdings Group Co., Limited:O 463,800 -40,000 0.14 -0.01 -67,600 2013-09-11
328 0577 South Shore Holdings Limited:O 310,676 -10,000 0.09 -0.00 -68,300 2013-09-11
329 2039 China International Marine Containers (Group) Co., Ltd.:H 77,400 -5,000 0.01 -0.00 -69,500 2013-09-11
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 287,332 -8,000 0.01 -0.00 -70,000 2013-09-11
331 1800 China Communications Construction Company Limited:H 13,992,757 -11,000 0.32 -0.00 -72,050 2013-09-11
332 0148 Kingboard Holdings Limited:O 481,500 -4,000 0.05 -0.00 -72,480 2013-09-11
333 1899 Xingda International Holdings Limited:O 101,000 -20,000 0.01 -0.00 -74,800 2013-09-11
334 6881 China Galaxy Securities Co., Ltd.:H 2,564,500 -13,500 0.15 -0.00 -75,600 2013-09-11
335 1913 PRADA S.P.A.:O 5,600 -1,000 0.00 -0.00 -77,400 2013-09-11
336 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 -80,000 0.01 -0.01 -78,400 2013-09-11
337 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 474,909 -30,000 0.01 -0.00 -78,900 2013-09-11
338 0867 China Medical System Holdings Limited:O 80,000 -13,000 0.00 -0.00 -82,290 2013-09-11
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,445,225 -20,000 0.25 -0.00 -83,000 2013-09-11
340 0815 China Silver Group Limited:O 1,416,000 -76,000 0.16 -0.01 -83,600 2013-09-11
341 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 -50,000 0.11 -0.01 -87,000 2013-09-11
342 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,017,563 -80,000 0.01 -0.00 -88,000 2013-09-11
343 0087 SWIRE PACIFIC LIMITED:B 630,162 -5,000 0.02 -0.00 -90,700 2013-09-11
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 -8,000 0.00 -0.00 -92,320 2013-09-11
345 0291 China Resources Beer (Holdings) Company Limited:O 353,345 -4,000 0.01 -0.00 -95,000 2013-09-11
346 0207 Joy City Property Limited:O 82,000 -30,000 0.02 -0.01 -97,200 2013-09-11
347 0868 XINYI GLASS HOLDINGS LIMITED:O 1,609,027 -14,000 0.04 -0.00 -98,280 2013-09-11
348 2088 Xiwang Property Holdings Company Limited:O 1,290,031 -76,000 0.10 -0.01 -99,560 2013-09-11
349 0142 FIRST PACIFIC COMPANY LIMITED:O 154,083 -12,000 0.00 -0.00 -103,800 2013-09-11
350 0144 China Merchants Port Holdings Company Limited:O 254,976 -4,000 0.01 -0.00 -110,400 2013-09-11
351 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -112,000 2013-09-11
352 0869 Playmates Toys Limited:O 426,558 -48,000 0.04 -0.00 -114,240 2013-09-11
353 0887 Emperor Watch & Jewellery Limited:O 9,130,000 -170,000 0.13 -0.00 -115,600 2013-09-11
354 0582 Shin Hwa World Limited:O 1,350,000 -170,000 0.04 -0.00 -115,600 2013-09-11
355 0917 NEW WORLD CHINA LAND LIMITED:O 913,104 -30,000 0.01 -0.00 -117,000 2013-09-11
356 1033 Sinopec Oilfield Service Corporation:H 2,864,000 -60,000 0.20 -0.00 -120,000 2013-09-11
357 0119 Poly Property Group Co., Limited:O 2,274,000 -25,000 0.06 -0.00 -122,750 2013-09-11
358 2238 Guangzhou Automobile Group Co., Ltd.:H 241,534 -14,000 0.01 -0.00 -123,340 2013-09-11
359 1818 Zhaojin Mining Industry Company Limited:H 1,829,500 -18,000 0.21 -0.00 -125,280 2013-09-11
360 0011 HANG SENG BANK, LIMITED:O 1,922,887 -1,000 0.10 -0.00 -126,000 2013-09-11
361 0020 WHEELOCK AND COMPANY LIMITED:O 118,400 -3,000 0.01 -0.00 -126,000 2013-09-11
362 6888 Freetech Road Recycling Technology (Holdings) Limited:O 356,000 -45,000 0.03 -0.00 -129,150 2013-09-11
363 0926 Besunyen Holdings Company Limited:O 199,000 -300,000 0.01 -0.02 -132,000 2013-09-11
364 0818 Hi Sun Technology (China) Limited:O 1,173,000 -87,000 0.04 -0.00 -132,240 2013-09-11
365 2777 Guangzhou R&F Properties Co., Ltd.:H 447,200 -10,400 0.04 -0.00 -133,744 2013-09-11
366 1299 AIA Group Limited:O 1,164,845 -4,000 0.01 -0.00 -141,000 2013-09-11
367 0859 Zhongchang International Holdings Group Limited:O 3,332,000 -100,000 0.47 -0.01 -146,000 2013-09-11
368 1728 China ZhengTong Auto Services Holdings Limited:O 187,000 -28,000 0.01 -0.00 -148,960 2013-09-11
369 0635 PLAYMATES HOLDINGS LIMITED:O 119,050 -18,000 0.05 -0.01 -152,280 2013-09-11
370 0101 HANG LUNG PROPERTIES LIMITED:O 457,321 -6,000 0.01 -0.00 -156,900 2013-09-11
371 0070 Rich Goldman Holdings Limited:O 9,351,000 -810,000 0.20 -0.02 -160,380 2013-09-11
372 2338 WEICHAI POWER CO., LTD.:H 268,800 -5,000 0.06 -0.00 -162,000 2013-09-11
373 0777 NetDragon Websoft Holdings Limited:O 216,500 -9,000 0.04 -0.00 -163,620 2013-09-11
374 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,284,000 -47,000 0.09 -0.00 -164,970 2013-09-11
375 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 -8,000 0.00 -0.00 -166,000 2013-09-11
376 0052 FAIRWOOD HOLDINGS LIMITED:O 184,100 -10,000 0.15 -0.01 -167,400 2013-09-11
377 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 90,000 -36,000 0.02 -0.01 -168,840 2013-09-11
378 0220 Uni-President China Holdings Ltd.:O 48,000 -22,000 0.00 -0.00 -169,620 2013-09-11
379 1099 SINOPHARM GROUP CO. LTD.:H 430,000 -8,800 0.04 -0.00 -172,656 2013-09-11
380 0996 Carnival Group International Holdings Limited:O 582,500 -580,000 0.01 -0.01 -174,000 * 2013-09-11
381 0670 China Eastern Airlines Corporation Limited:H 1,754,000 -70,000 0.04 -0.00 -182,700 2013-09-11
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 424,000 -7,000 0.04 -0.00 -184,800 2013-09-11
383 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 240,000 -64,000 0.01 -0.00 -186,880 2013-09-11
384 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,952,955 -17,000 0.03 -0.00 -197,540 2013-09-11
385 0004 Wharf (Holdings) Limited (The):O 596,294 -3,000 0.02 -0.00 -202,200 2013-09-11
386 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,653,322 -92,000 0.38 -0.01 -207,000 2013-09-11
387 2033 Time Watch Investments Limited:O 962,000 -200,000 0.05 -0.01 -208,000 2013-09-11
388 1999 Man Wah Holdings Limited:O 14,000 -18,400 0.00 -0.00 -209,392 2013-09-11
389 1122 QINGLING MOTORS CO. LTD:H 322,000 -100,000 0.03 -0.01 -213,000 2013-09-11
390 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,108,000 -220,000 0.74 -0.02 -213,400 2013-09-11
391 1086 Goodbaby International Holdings Limited:O 988,000 -61,000 0.10 -0.01 -220,820 2013-09-11
392 1088 China Shenhua Energy Company Limited:H 1,515,743 -8,500 0.04 -0.00 -229,500 2013-09-11
393 0603 China Oil And Gas Group Limited:O 5,514,600 -220,000 0.11 -0.00 -235,400 2013-09-11
394 1888 Kingboard Laminates Holdings Limited:O 1,059,229 -74,000 0.04 -0.00 -241,240 2013-09-11
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,306,661 -16,500 0.08 -0.00 -244,530 2013-09-11
396 0998 China CITIC Bank Corporation Limited:H 11,678,722 -58,000 0.08 -0.00 -247,080 2013-09-11
397 1633 Magic Holdings International Limited:O 95,014 -41,000 0.01 -0.00 -248,870 2013-09-11
398 2382 Sunny Optical Technology (Group) Company Limited:O 134,000 -28,000 0.01 -0.00 -249,760 2013-09-11
399 2009 BBMG Corporation:H 1,231,500 -45,000 0.11 -0.00 -254,250 2013-09-11
400 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 725,698 -21,000 0.07 -0.00 -255,780 2013-09-11
401 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 -10,000 0.02 -0.00 -257,500 2013-09-11
402 0555 REXLot Holdings Limited:O 6,700,000 -500,000 0.08 -0.01 -265,000 2013-09-11
403 0753 Air China Limited:H 3,463,080 -46,000 0.08 -0.00 -265,880 2013-09-11
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 498,000 -124,000 0.01 -0.00 -266,600 2013-09-11
405 0242 SHUN TAK HOLDINGS LIMITED:O 2,435,646 -62,000 0.08 -0.00 -267,840 2013-09-11
406 0728 CHINA TELECOM CORPORATION LIMITED:H 3,889,790 -66,000 0.03 -0.00 -273,900 2013-09-11
407 0221 Easy One Financial Group Limited:O 553,238 -1,296,000 0.01 -0.02 -276,048 2013-09-11
408 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,054 -13,000 0.00 -0.00 -291,200 2013-09-11
409 1333 China Zhongwang Holdings Limited:O 3,628,000 -114,800 0.07 -0.00 -293,888 2013-09-11
410 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 727,000 -27,000 0.01 -0.00 -304,020 2013-09-11
411 3337 Anton Oilfield Services Group:O 1,446,000 -66,000 0.07 -0.00 -307,560 2013-09-11
412 1199 COSCO SHIPPING Ports Limited:O 737,562 -28,000 0.03 -0.00 -309,120 2013-09-11
413 1211 BYD COMPANY LIMITED:H 450,500 -9,000 0.06 -0.00 -309,150 2013-09-11
414 0656 FOSUN INTERNATIONAL LIMITED:O 1,006,000 -50,000 0.02 -0.00 -312,000 2013-09-11
415 2883 China Oilfield Services Limited:H 76,000 -16,000 0.00 -0.00 -319,680 2013-09-11
416 8198 Crypto Flow Technology Limited:O 312,000 -364,000 0.01 -0.02 -320,320 2013-09-11
417 1733 E-Commodities Holdings Limited:O 4,543,000 -530,000 0.12 -0.01 -344,500 2013-09-11
418 1224 C C Land Holdings Limited:O 1,875,945 -160,000 0.07 -0.01 -345,600 2013-09-11
419 2866 COSCO SHIPPING Development Co., Ltd.:H 9,616,250 -152,000 0.26 -0.00 -346,560 2013-09-11
420 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,822,860 -57,200 0.05 -0.00 -350,636 2013-09-11
421 1393 Hidili Industry International Development Limited:O 5,749,000 -242,000 0.28 -0.01 -353,320 2013-09-11
422 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,916,000 -160,000 0.08 -0.01 -363,200 2013-09-11
423 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,408,000 -97,000 0.14 -0.00 -368,600 2013-09-11
424 1313 China Resources Building Materials Technology Holdings Limited:O 3,514,000 -72,000 0.05 -0.00 -370,080 2013-09-11
425 3900 Greentown China Holdings Limited:O 129,500 -25,000 0.01 -0.00 -386,500 2013-09-11
426 0267 CITIC Limited (HK):O 2,792,722 -40,000 0.08 -0.00 -397,600 2013-09-11
427 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,148,000 -90,000 0.32 -0.01 -412,200 2013-09-11
428 1788 Guotai Junan International Holdings Limited:O 737,000 -129,000 0.04 -0.01 -416,670 2013-09-11
429 6030 CITIC Securities Company Limited:H 981,000 -24,500 0.08 -0.00 -420,910 2013-09-11
430 0691 China Shanshui Cement Group Limited:O 2,288,000 -137,000 0.08 -0.00 -439,770 2013-09-11
431 3899 CIMC Enric Holdings Limited:O 330,000 -52,000 0.02 -0.00 -446,680 2013-09-11
432 0390 CHINA RAILWAY GROUP LIMITED:H 7,676,026 -102,000 0.18 -0.00 -448,800 2013-09-11
433 8078 China Creative Digital Entertainment Limited:O 1,252,100 -4,550,500 0.13 0.03 -455,050 2013-09-11
434 0106 Landsea Green Management Limited:O 2,219,000 -440,000 0.11 -0.02 -457,600 2013-09-11
435 1055 China Southern Airlines Company Limited:H 3,054,000 -150,000 0.11 -0.01 -460,500 2013-09-11
436 2601 China Pacific Insurance (Group) Co., Ltd.:H 246,200 -15,600 0.01 -0.00 -460,980 2013-09-11
437 0358 Jiangxi Copper Company Limited:H 2,143,710 -28,000 0.15 -0.00 -462,000 2013-09-11
438 1171 Yankuang Energy Group Company Limited:H 5,708,686 -58,000 0.29 -0.00 -472,120 2013-09-11
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,808,159 -8,000 0.06 -0.00 -476,000 2013-09-11
440 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 446,000 -70,000 0.03 -0.00 -490,000 2013-09-11
441 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,253,780 -66,400 0.23 -0.00 -492,688 2013-09-11
442 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,800 -41,400 0.02 -0.00 -501,768 2013-09-11
443 3323 China National Building Material Company Limited:H 12,104,152 -68,000 0.42 -0.00 -524,280 2013-09-11
444 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,756,700 -48,000 0.10 -0.00 -526,080 2013-09-11
445 0002 CLP HOLDINGS LIMITED:O 2,786,917 -9,500 0.11 -0.00 -596,600 2013-09-11
446 0914 Anhui Conch Cement Company Limited:H 703,500 -25,500 0.05 -0.00 -694,875 2013-09-11
447 0992 LENOVO GROUP LIMITED:O 3,354,000 -92,000 0.03 -0.00 -733,240 2013-09-11
448 1918 Sunac China Holdings Limited:O 1,053,000 -136,000 0.03 -0.00 -737,120 2013-09-11
449 1336 New China Life Insurance Company Ltd.:H 205,400 -32,900 0.02 -0.00 -756,700 2013-09-11
450 0958 Huaneng Renewables Corporation Limited:H 590,000 -312,000 0.02 -0.01 -767,520 2013-09-11
451 0700 TENCENT HOLDINGS LIMITED:O 20,744 -2,000 0.00 -0.00 -804,400 2013-09-11
452 3339 Lonking Holdings Limited:O 12,052,000 -491,000 0.28 -0.01 -883,800 2013-09-11
453 0823 Link Real Estate Investment Trust:Unit 3,487,118 -25,500 0.15 -0.00 -884,850 2013-09-11
454 1068 China Yurun Food Group Limited:O 1,704,000 -170,000 0.09 -0.01 -889,100 2013-09-11
455 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,332 -72,000 0.01 -0.00 -900,000 2013-09-11
456 0941 China Mobile Limited (HK):O 3,829,535 -10,500 0.02 -0.00 -915,075 2013-09-11
457 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 321,422 -29,000 0.03 -0.00 -996,150 2013-09-11
458 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 329,000 -96,000 0.03 -0.01 -1,038,720 2013-09-11
459 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,362,699 -220,000 0.02 -0.00 -1,075,800 2013-09-11
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,909,338 -97,737 0.09 -0.00 -1,092,700 2013-09-11
461 1186 China Railway Construction Corporation Limited:H 1,524,000 -132,500 0.07 -0.01 -1,131,550 2013-09-11
462 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,944,574 -213,350 0.02 -0.00 -1,292,901 2013-09-11
463 3333 China Evergrande Group:O 19,217,372 -406,280 0.12 -0.00 -1,385,415 2013-09-11
464 1339 People's Insurance Company (Group) of China Limited (The):H 18,641,000 -378,000 0.21 -0.00 -1,447,740 2013-09-11
465 0883 CNOOC LIMITED:O 4,040,040 -99,000 0.01 -0.00 -1,605,780 2013-09-11
466 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 691,800 -210,000 0.34 -0.10 -1,738,800 2013-09-11
467 2020 ANTA Sports Products Limited:O 134,000 -195,000 0.01 -0.01 -1,928,550 2013-09-11
468 1988 China Minsheng Banking Corp., Ltd.:H 4,387,366 -202,500 0.08 -0.00 -1,941,975 2013-09-11
469 3328 Bank of Communications Co., Ltd.:H 25,087,492 -339,991 0.07 -0.00 -1,975,348 2013-09-11
470 6837 Haitong Securities Co., Ltd.:H 719,600 -158,000 0.05 -0.01 -1,990,800 2013-09-11
471 0001 CK Hutchison Holdings Limited:O 573,448 -18,000 0.02 -0.00 -2,044,800 2013-09-11
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,751,004 -116,000 0.14 -0.00 -2,447,600 2013-09-11
473 3988 BANK OF CHINA LIMITED:H 95,803,130 -1,091,000 0.11 -0.00 -3,851,230 2013-09-11
474 1398 Industrial and Commercial Bank of China Limited:H 67,912,240 -890,066 0.08 -0.00 -4,886,462 2013-09-11
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,361,037 -2,173,000 0.11 -0.01 -7,974,910 2013-09-11

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