CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 8017 Long Success International (Holdings) Limited:O 174,010,400 25,330,000 16.21 2.36 20,264,000 2013-09-12
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,592,661 292,000 0.09 0.02 3,194,480 2013-09-12
3 1833 Intime Retail (Group) Company Limited:O 606,000 238,000 0.03 0.01 2,175,320 2013-09-12
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,020,000 450,000 0.02 0.01 2,142,000 2013-09-12
5 8356 Tsun Yip Holdings Limited (KY):O 3,880,000 3,040,000 0.23 0.18 2,006,400 2013-09-12
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 448,380 80,000 0.01 0.00 1,920,000 2013-09-12
7 1638 Kaisa Group Holdings Ltd.:O 987,000 697,000 0.02 0.01 1,658,860 2013-09-12
8 0777 NetDragon Websoft Holdings Limited:O 376,500 91,000 0.07 0.02 1,605,240 2013-09-12
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 900,000 222,000 0.04 0.01 1,514,040 2013-09-12
10 8212 Celebrate International Holdings Limited:O 12,849,075 1,292,000 1.68 0.17 1,188,640 2013-09-12
11 2200 Hosa International Limited:O 2,138,000 374,000 0.13 0.02 1,185,580 2013-09-12
12 0267 CITIC Limited (HK):O 1,021,000 88,000 0.03 0.00 872,960 2013-09-12
13 3888 Kingsoft Corporation Limited:O 26,043,264 40,739 2.21 0.00 790,337 2013-09-12
14 1829 China Machinery Engineering Corporation:H 1,259,000 158,000 0.14 0.02 733,120 2013-09-12
15 2382 Sunny Optical Technology (Group) Company Limited:O 228,000 79,000 0.02 0.01 718,900 2013-09-12
16 1199 COSCO SHIPPING Ports Limited:O 325,611 62,000 0.01 0.00 700,600 2013-09-12
17 1149 Anxin-China Holdings Limited:O 26,940,000 260,000 0.91 0.01 694,200 2013-09-12
18 0202 EverChina Int'l Holdings Company Limited:O 16,912,000 1,050,000 0.28 0.02 661,500 2013-09-12
19 0697 Shoucheng Holdings Limited:O 12,603,000 1,550,000 0.14 0.02 627,750 2013-09-12
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,064,000 82,000 0.05 0.00 558,420 2013-09-12
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,570,044 515,000 0.10 0.00 509,850 2013-09-12
22 2777 Guangzhou R&F Properties Co., Ltd.:H 384,800 40,000 0.04 0.00 508,000 2013-09-12
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 574,000 108,000 0.02 0.00 482,760 2013-09-12
24 1251 SPT Energy Group Inc.:O 586,000 124,000 0.04 0.01 452,600 2013-09-12
25 0397 Minerva Group Holding Limited:O 11,784,327 2,500,000 0.16 0.03 407,500 2013-09-12
26 1265 Tianjin Jinran Public Utilities Company Limited:H 1,080,000 200,000 0.22 0.04 362,000 2013-09-12
27 1211 BYD COMPANY LIMITED:H 321,300 10,000 0.04 0.00 344,500 2013-09-12
28 0750 China Shuifa Singyes Energy Holdings Limited:O 268,400 40,000 0.04 0.01 314,000 2013-09-12
29 0085 China Electronics Huada Technology Company Limited:O 651,250 210,000 0.04 0.01 281,400 2013-09-12
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,294 10,000 0.01 0.00 280,500 2013-09-12
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 385,600 55,000 0.01 0.00 280,500 2013-09-12
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 763,000 96,000 0.01 0.00 274,560 2013-09-12
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 792,415 14,000 0.01 0.00 255,080 2013-09-12
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 531,248 20,500 0.03 0.00 247,230 2013-09-12
35 0005 HSBC HOLDINGS PLC:O 1,581,146 2,800 0.01 0.00 239,960 2013-09-12
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 20,000 0.00 0.00 228,000 2013-09-12
37 0862 Vision Values Holdings Limited:O 18,557,300 660,000 0.88 0.03 214,500 2013-09-12
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,716,567 80,000 0.11 0.01 208,800 2013-09-12
39 0343 CULTURECOM HOLDINGS LIMITED:O 72,382,108 150,000 6.18 0.01 207,000 2013-09-12
40 3900 Greentown China Holdings Limited:O 125,000 13,500 0.01 0.00 206,280 2013-09-12
41 0808 Prosperity Real Estate Investment Trust:Unit 665,342 87,000 0.05 0.01 205,320 2013-09-12
42 2038 FIH Mobile Limited:O 202,153,963 42,885 2.70 -0.00 201,131 2013-09-12
43 2689 Nine Dragons Paper (Holdings) Limited:O 1,263,000 30,000 0.03 0.00 193,500 2013-09-12
44 0880 SJM Holdings Limited:O 107,000 9,000 0.00 0.00 186,750 2013-09-12
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,000 10,000 0.00 0.00 185,400 2013-09-12
46 1193 China Resources Gas Group Limited:O 259,000 10,000 0.01 0.00 182,000 2013-09-12
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,316,000 140,000 0.44 0.01 180,600 2013-09-12
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 444,117 30,000 0.02 0.00 180,300 2013-09-12
49 0038 FIRST TRACTOR COMPANY LIMITED:H 322,000 34,000 0.08 0.01 175,100 2013-09-12
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 918,000 108,000 0.07 0.01 167,400 2013-09-12
51 0817 China Jinmao Holdings Group Limited:O 244,120 60,000 0.00 0.00 165,000 2013-09-12
52 0859 Zhongchang International Holdings Group Limited:O 100,000 100,000 0.01 0.01 162,000 2013-09-12
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 682,000 100,000 0.05 0.01 161,000 2013-09-12
54 2338 WEICHAI POWER CO., LTD.:H 121,400 5,000 0.02 0.00 158,500 2013-09-12
55 1733 E-Commodities Holdings Limited:O 2,104,000 244,000 0.06 0.01 151,280 2013-09-12
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 798,000 30,000 0.06 0.00 142,800 2013-09-12
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,280,000 300,000 0.07 0.01 139,500 2013-09-12
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 400,000 30,000 0.04 0.00 138,300 2013-09-12
59 0670 China Eastern Airlines Corporation Limited:H 1,418,000 50,000 0.03 0.00 131,000 2013-09-12
60 0868 XINYI GLASS HOLDINGS LIMITED:O 778,000 18,000 0.02 0.00 126,360 2013-09-12
61 6837 Haitong Securities Co., Ltd.:H 111,200 10,000 0.01 0.00 125,600 2013-09-12
62 0171 Silver Grant International Holdings Group Limited:O 693,237 110,000 0.03 0.00 123,200 2013-09-12
63 1488 Best Food Holding Company Limited:O 316,000 130,000 0.04 0.02 119,600 2013-09-12
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 299,400 4,000 0.01 0.00 118,400 2013-09-12
65 2357 AviChina Industry & Technology Company Limited:H 8,148,000 28,000 0.35 0.00 117,040 2013-09-12
66 1227 National Investments Fund Limited:O 421,480 340,000 0.13 0.10 115,600 2013-09-12
67 0521 CWT International Limited:O 1,970,170 224,000 0.07 0.01 110,880 2013-09-12
68 1249 Tonly Electronics Holdings Limited:O 31,970 20,000 0.02 0.02 109,800 2013-09-12
69 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,600 20,000 0.02 0.01 106,200 2013-09-12
70 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 40,000 0.03 0.02 104,000 2013-09-12
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,872,000 100,000 0.59 0.01 104,000 2013-09-12
72 0405 Yuexiu Real Estate Investment Trust:Unit 1,004,985 26,000 0.04 0.00 102,960 2013-09-12
73 0687 Tysan Holdings Limited:O 100,000 36,000 0.01 0.00 100,080 2013-09-12
74 1133 Harbin Electric Company Limited:H 1,136,000 20,000 0.17 0.00 100,000 2013-09-12
75 2010 Real Nutriceutical Group Limited:O 3,218,000 50,000 0.29 0.00 98,500 2013-09-12
76 0846 Mingfa Group (International) Company Limited:O 73,000 47,000 0.00 0.00 96,350 2013-09-12
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,596,000 300,000 0.68 0.01 96,000 2013-09-12
78 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,704,968 430,000 0.56 0.03 91,590 2013-09-12
79 0272 SHUI ON LAND LIMITED:O 3,033,497 35,000 0.04 0.00 87,500 2013-09-12
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 162,000 30,000 0.05 0.01 87,000 2013-09-12
81 1623 Hilong Holding Limited:O 763,000 23,000 0.05 0.00 85,330 2013-09-12
82 0451 GCL New Energy Holdings Limited:O 169,600 12,000 0.20 0.01 84,720 2013-09-12
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 232,000 3,000 0.02 0.00 78,900 2013-09-12
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,450,800 30,000 0.61 0.00 75,600 2013-09-12
85 0527 China Ruifeng Renewable Energy Holdings Limited:O 196,000 32,000 0.02 0.00 73,600 2013-09-12
86 2299 Billion Industrial Holdings Limited:O 8,465,090 17,000 0.38 0.00 71,910 2013-09-12
87 3899 CIMC Enric Holdings Limited:O 390,000 8,000 0.02 0.00 71,280 2013-09-12
88 0361 SINO GOLF HOLDINGS LIMITED:O 2,342,000 168,000 0.51 0.04 70,560 2013-09-12
89 8078 China Creative Digital Entertainment Limited:O 6,645,240 879,000 0.71 0.09 69,441 2013-09-12
90 2008 Phoenix Media Investment (Holdings) Limited:O 1,036,000 26,000 0.02 0.00 67,860 2013-09-12
91 0672 Zhong An Group Limited:O 655,000 40,000 0.03 0.00 67,600 2013-09-12
92 0806 Value Partners Group Limited:O 476,000 14,000 0.03 0.00 67,480 2013-09-12
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,345,913 100,000 0.05 0.00 66,000 2013-09-12
94 0851 Sheng Yuan Holdings Limited:O 2,673,812 190,000 0.17 0.01 64,600 2013-09-12
95 1020 Cybernaut International Holdings Company Limited:O 1,044,000 200,000 0.09 0.02 64,000 2013-09-12
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 489,000 14,500 0.12 0.00 63,655 2013-09-12
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 431,500 10,000 0.05 0.00 63,500 2013-09-12
98 1083 Towngas Smart Energy Company Limited:O 67,000 9,000 0.00 0.00 63,450 2013-09-12
99 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 616,000 20,000 0.08 0.00 61,000 2013-09-12
100 1838 China Properties Group Limited:O 1,558,000 30,000 0.09 0.00 59,400 2013-09-12
101 0931 China HK Power Smart Energy Group Limited:O 29,145,000 200,000 0.34 0.00 57,000 2013-09-12
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 324,435,421 100,000 1.01 0.00 57,000 2013-09-12
103 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 56,400 2013-09-12
104 0816 Huadian Fuxin Energy Corporation Limited:H 1,246,000 26,000 0.07 0.00 55,120 2013-09-12
105 0169 Wanda Hotel Development Company Limited:O 6,232,000 14,000 0.22 0.00 54,880 2013-09-12
106 1929 Chow Tai Fook Jewellery Group Limited:O 279,000 5,000 0.00 0.00 54,400 2013-09-12
107 0555 REXLot Holdings Limited:O 7,675,000 100,000 0.09 0.00 53,000 2013-09-12
108 0921 Hisense Home Appliances Group Co., Ltd.:H 1,413,000 10,000 0.31 0.00 52,700 2013-09-12
109 8037 China Biotech Services Holdings Limited:O 17,255,000 485,000 1.10 0.03 50,925 2013-09-12
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,800,000 18,000 0.35 0.00 48,780 2013-09-12
111 0486 UNITED COMPANY RUSAL, IPJSC:O 218,000 20,000 0.00 0.00 48,600 2013-09-12
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,568,000 50,000 0.51 0.00 48,500 2013-09-12
113 0149 China Agri-Products Exchange Limited:O 6,205,623 300,000 0.25 0.01 48,000 2013-09-12
114 0384 CHINA GAS HOLDINGS LIMITED:O 452,448 6,000 0.01 0.00 47,100 2013-09-12
115 1522 BII Railway Transportation Technology Holdings Company Limited:O 652,000 48,000 0.07 0.01 46,560 2013-09-12
116 0869 Playmates Toys Limited:O 274,314 20,000 0.02 0.00 46,200 2013-09-12
117 1378 China Hongqiao Group Limited:O 345,000 10,000 0.01 0.00 44,800 2013-09-12
118 1886 China Huiyuan Juice Group Limited:O 3,658,000 10,000 0.25 0.00 44,400 2013-09-12
119 1393 Hidili Industry International Development Limited:O 2,384,000 30,000 0.12 0.00 44,100 2013-09-12
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,558,000 32,000 0.08 0.00 41,600 2013-09-12
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,925,000 10,000 0.05 0.00 41,000 2013-09-12
122 0954 Changmao Biochemical Engineering Company Limited:H 36,000 32,000 0.02 0.02 40,000 2013-09-12
123 0377 China Huajun Group Limited:O 636,000 100,000 0.02 0.00 40,000 2013-09-12
124 0220 Uni-President China Holdings Ltd.:O 226,000 5,000 0.01 0.00 38,350 2013-09-12
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,960 10,000 0.02 0.00 38,200 2013-09-12
126 0606 China Agri-Industries Holdings Limited:O 1,855,505 10,000 0.04 0.00 38,000 2013-09-12
127 1208 MMG Limited (HK):O 3,167,600 20,000 0.06 0.00 37,600 2013-09-12
128 0746 Lee & Man Chemical Company Limited:O 480,000 10,000 0.06 0.00 37,000 2013-09-12
129 1159 Smart Digital Technology Group Limited:O 448,000 100,000 0.05 0.01 37,000 2013-09-12
130 2336 Shuoao International Holdings Limited (KY):O 19,143,811 130,000 1.78 0.01 36,400 2013-09-12
131 1555 MIE Holdings Corporation:O 404,000 20,000 0.02 0.00 35,400 2013-09-12
132 0065 Grand Ocean Advanced Resources Company Limited:O 7,986,355 52,000 0.84 0.01 35,360 2013-09-12
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,120,000 10,000 0.08 0.00 35,200 2013-09-12
134 1190 BOLINA HOLDING CO., LTD.:O 88,000 10,000 0.01 0.00 34,900 2013-09-12
135 1766 CRRC Corporation Limited:H 1,748,000 6,000 0.09 0.00 34,860 2013-09-12
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 317,880 3,000 0.00 0.00 33,900 2013-09-12
137 1059 KANTONE HOLDINGS LIMITED:O 2,552,785 300,000 0.03 0.00 33,600 2013-09-12
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 836,017 100,000 0.44 0.05 33,500 2013-09-12
139 0006 Power Assets Holdings Limited:O 85,657 500 0.00 0.00 33,125 2013-09-12
140 0340 Tongguan Gold Group Limited:O 22,695,400 300,000 0.25 0.00 32,100 2013-09-12
141 2778 Champion Real Estate Investment Trust:Unit 454,703 9,000 0.01 0.00 32,040 2013-09-12
142 2183 Sansheng Holdings (Group) Co. Ltd.:O 14,350 14,350 0.00 0.00 30,422 2013-09-12
143 2302 CNNC International Limited:O 366,000 20,000 0.07 0.00 30,400 2013-09-12
144 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,722,000 30,000 2.00 0.01 29,100 2013-09-12
145 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,279,000 100,000 0.46 0.01 28,500 2013-09-12
146 0235 CSC Holdings Limited (HK):O 8,144,000 200,000 0.22 0.01 27,600 2013-09-12
147 0887 Emperor Watch & Jewellery Limited:O 2,100,000 40,000 0.03 0.00 27,600 2013-09-12
148 0395 Smartac International Holdings Limited:O 5,424,000 96,000 0.22 0.00 25,920 2013-09-12
149 2369 Coolpad Group Limited:O 2,056,000 8,000 0.10 0.00 25,680 2013-09-12
150 0069 SHANGRI-LA ASIA LIMITED:O 204,000 2,000 0.01 0.00 25,320 2013-09-12
151 2233 WEST CHINA CEMENT LIMITED:O 3,078,000 20,000 0.07 0.00 24,800 2013-09-12
152 8266 Zhuoxin International Holdings Limited:O 2,672,000 96,000 0.16 0.01 23,904 2013-09-12
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 522,000 6,000 0.04 0.00 23,760 2013-09-12
154 0230 Minmetals Land Limited:O 1,648,219 20,000 0.05 0.00 23,200 2013-09-12
155 2727 Shanghai Electric Group Company Limited:H 2,384,000 8,000 0.08 0.00 22,640 2013-09-12
156 1046 Universe Entertainment and Culture Group Company Limited:O 5,225,010 100,000 0.31 0.01 22,100 2013-09-12
157 0999 I.T LIMITED:O 1,078,560 10,000 0.09 0.00 21,900 2013-09-12
158 0603 China Oil And Gas Group Limited:O 4,797,317 20,000 0.10 0.00 21,200 2013-09-12
159 2198 China Sanjiang Fine Chemicals Company Limited:O 558,000 6,000 0.06 0.00 20,880 2013-09-12
160 0706 Beautiful China Holdings Company Limited:O 17,368,000 170,000 0.81 0.01 20,400 2013-09-12
161 2222 NVC International Holdings Limited:O 595,000 10,000 0.02 0.00 20,000 2013-09-12
162 0835 Asia Coal Limited:O 1,352,235 200,000 0.01 0.00 19,400 2013-09-12
163 8019 Hao Wen Holdings Limited:O 1,585,000 360,000 0.08 0.02 19,080 2013-09-12
164 8206 Shentong Robot Education Group Company Limited:O 456,000 40,000 0.04 0.00 18,800 2013-09-12
165 0055 Neway Group Holdings Limited:O 1,561,000 100,000 0.15 0.01 18,700 2013-09-12
166 8009 Chinese Energy Holdings Limited:O 826,400 50,000 0.08 0.00 18,000 2013-09-12
167 0712 Comtec Solar Systems Group Limited:O 1,108,000 10,000 0.08 0.00 17,500 2013-09-12
168 3998 Bosideng International Holdings Limited:O 1,486,000 10,000 0.02 0.00 17,200 2013-09-12
169 1618 Metallurgical Corporation of China Ltd.:H 2,497,000 10,000 0.09 0.00 16,200 2013-09-12
170 0975 Mongolian Mining Corporation:O 138,500 10,000 0.00 0.00 15,300 2013-09-12
171 8028 Timeless Resources Holdings Limited:O 2,710,000 100,000 0.17 0.01 15,000 2013-09-12
172 0856 VSTECS Holdings Limited:O 302,000 10,000 0.02 0.00 15,000 2013-09-12
173 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,708,960 36,000 0.16 0.00 14,940 2013-09-12
174 8135 ZMFY Automobile Glass Services Limited:O 19,500,000 20,000 4.88 0.01 14,600 2013-09-12
175 1217 China Innovation Investment Limited:O 7,010,000 400,000 0.10 0.01 14,000 2013-09-12
176 2088 Xiwang Property Holdings Company Limited:O 828,917 10,000 0.07 0.00 13,300 2013-09-12
177 0723 Reliance Global Holdings Limited (BM):O 28,400,062 300,000 0.34 0.00 11,100 2013-09-12
178 0822 Ka Shui International Holdings Limited:O 398,000 4,000 0.04 0.00 10,400 2013-09-12
179 8192 Global Token Limited:O 337,600 80,000 0.03 0.01 10,000 2013-09-12
180 0877 OM Technologies (Group) Limited:O 659,000 5,000 0.09 0.00 8,250 2013-09-12
181 8109 Kirin Group Holdings Limited:O 22,519,200 20,000 1.19 0.00 7,900 2013-09-12
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,572,937 50,000 0.07 0.00 6,750 2013-09-12
183 0295 KONG SUN HOLDINGS LIMITED:O 8,000,757 50,000 0.54 0.00 6,600 2013-09-12
184 0371 Beijing Enterprises Water Group Limited:O 3,904,000 2,000 0.05 0.00 5,940 2013-09-12
185 1366 Jiangnan Group Limited:O 110,040,000 4,000 3.58 0.00 5,720 2013-09-12
186 8166 China Eco-Farming Limited:O 1,241,000 100,000 0.04 0.00 5,500 2013-09-12
187 8081 Hang Tai Yue Group Holdings Limited:O 433,000 24,000 0.08 0.00 5,232 2013-09-12
188 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 586,000 10,000 0.03 0.00 4,200 2013-09-12
189 8270 China CBM Group Company Limited:O 46,157,141 10,000 0.85 0.00 3,200 2013-09-12
190 0495 PALADIN LIMITED (BM):O 100,000 15,000 0.01 0.00 3,000 2013-09-12
191 0802 China e-Wallet Payment Group Limited:O 1,541,005 5,000 0.22 0.00 1,575 2013-09-12
192 0307 Up Energy Development Group Limited:O 475,631 -600 0.02 -0.00 -279 2013-09-12
193 2389 Beijing Health (Holdings) Limited (KY):O 150,000 -4,000 0.00 -0.00 -1,000 2013-09-12
194 3993 CMOC Group Limited (CN):H 1,310,000 -1,000 0.10 -0.00 -3,160 2013-09-12
195 0410 SOHO CHINA LIMITED:O 683,000 -500 0.01 -0.00 -3,290 2013-09-12
196 2007 Country Garden Holdings Company Limited:O 1,524,098 -1,049 0.01 -0.00 -5,276 2013-09-12
197 0904 China Green (Holdings) Limited:O 813,000 -6,000 0.09 -0.00 -5,520 2013-09-12
198 0086 SUN HUNG KAI & CO. LIMITED:O 72,000 -2,000 0.00 -0.00 -9,060 2013-09-12
199 8082 Sunny Side Up Culture Holdings Limited:O 15,584,000 -100,000 1.03 -0.01 -10,000 2013-09-12
200 0311 LUEN THAI HOLDINGS LIMITED:O 117,000 -4,000 0.01 -0.00 -11,760 2013-09-12
201 1188 Hybrid Kinetic Group Limited:O 231,247,470 -100,000 2.22 -0.00 -12,000 2013-09-12
202 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 378,000 -50,000 0.07 -0.01 -13,000 2013-09-12
203 1207 SRE Group Limited:O 3,859,739 -50,000 0.07 -0.00 -13,500 2013-09-12
204 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,355,193 -100,000 0.05 -0.00 -14,100 2013-09-12
205 0593 DreamEast Group Limited:O 50,000 -2,103 0.02 -0.00 -14,679 2013-09-12
206 0850 Long Well International Holdings Limited:O 9,820,000 -100,000 0.21 -0.00 -15,200 2013-09-12
207 6881 China Galaxy Securities Co., Ltd.:H 510,000 -3,000 0.03 -0.00 -16,920 2013-09-12
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,644,000 -8,000 0.12 -0.00 -17,200 2013-09-12
209 1893 China National Materials Company Limited:H 1,500,000 -10,000 0.13 -0.00 -17,700 2013-09-12
210 2878 Solomon Systech (International) Limited:O 7,046,000 -50,000 0.29 -0.00 -18,500 2013-09-12
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 735,800 -4,000 0.15 -0.00 -19,320 2013-09-12
212 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,760,000 -20,000 1.46 -0.01 -19,400 2013-09-12
213 0489 DongFeng Motor Group Company Limited (CN):H 236,000 -2,000 0.01 -0.00 -22,520 2013-09-12
214 1788 Guotai Junan International Holdings Limited:O 2,875,000 -7,000 0.17 -0.00 -23,100 2013-09-12
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,190,000 -8,000 0.06 -0.00 -23,520 2013-09-12
216 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,388,000 -4,000 0.57 -0.00 -23,520 2013-09-12
217 1070 TCL Electronics Holdings Limited:O 276,900 -6,000 0.02 -0.00 -24,120 2013-09-12
218 1830 Perfect Medical Health Management Limited (KY):O 124,000 -32,000 0.01 -0.00 -24,640 2013-09-12
219 0755 DevGreat Group Limited:O 9,874,000 -155,000 0.07 -0.00 -24,800 2013-09-12
220 0905 Walnut Capital Limited:O 3,840,000 -320,000 0.17 -0.01 -25,280 2013-09-12
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,541,112 -2,000 0.01 -0.00 -25,360 2013-09-12
222 1068 China Yurun Food Group Limited:O 1,082,000 -5,000 0.06 -0.00 -25,650 2013-09-12
223 0826 Tiangong International Company Limited:O 1,774,000 -12,000 0.09 -0.00 -26,040 2013-09-12
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 209,500 -10,000 0.01 -0.00 -29,200 2013-09-12
225 1371 China Ecotourism Group Limited:O 174,801,750 -268,000 2.34 -0.00 -29,480 2013-09-12
226 3989 Capital Environment Holdings Limited:O 5,780,546 -100,000 0.12 -0.00 -31,000 2013-09-12
227 0145 CCIAM Future Energy Limited (b1964-11-28):O 781,500 -40,000 0.18 -0.01 -31,200 2013-09-12
228 1145 Courage Investment Group Limited:O 592,000 -44,000 0.06 -0.00 -31,240 2013-09-12
229 0132 Hing Yip Holdings Limited (BM):O 178,068 -50,000 0.01 -0.00 -31,500 2013-09-12
230 1130 China Environmental Resources Group Limited:O 430,220 -82,000 0.24 -0.04 -31,980 2013-09-12
231 3368 Parkson Retail Group Limited:O 219,000 -10,000 0.01 -0.00 -32,700 2013-09-12
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,960 -700 0.00 -0.00 -32,760 2013-09-12
233 0030 YNBY International Limited:O 4,216,000 -200,000 0.31 -0.01 -33,200 2013-09-12
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 484,500 -13,000 0.02 -0.00 -33,410 2013-09-12
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 635,200 -14,000 0.03 -0.00 -33,460 2013-09-12
236 0604 SHENZHEN INVESTMENT LIMITED:O 1,298,428 -10,000 0.02 -0.00 -33,500 2013-09-12
237 1388 Embry Holdings Limited:O 58,000 -7,000 0.01 -0.00 -33,600 2013-09-12
238 1191 China Gem Holdings Limited:O 559,090 -180,000 0.06 -0.02 -34,020 2013-09-12
239 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 -8,000 0.02 -0.00 -34,720 2013-09-12
240 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 334,000 -12,000 0.09 -0.00 -35,040 2013-09-12
241 0648 SoftMedx Healthcare Limited:O 42,666,000 -736,000 0.31 -0.01 -35,328 2013-09-12
242 0588 Beijing North Star Company Limited:H 1,562,000 -20,000 0.22 -0.00 -36,600 2013-09-12
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,272,000 -12,000 0.10 -0.00 -36,600 2013-09-12
244 0189 DONGYUE GROUP LIMITED:O 1,560,000 -10,000 0.07 -0.00 -38,100 2013-09-12
245 0763 ZTE CORPORATION:H 519,436 -2,600 0.08 -0.00 -38,584 2013-09-12
246 0103 Shougang Century Holdings Limited:O 716,000 -130,000 0.04 -0.01 -39,000 2013-09-12
247 3818 China Dongxiang (Group) Co., Ltd.:O 2,432,000 -31,000 0.04 -0.00 -39,060 2013-09-12
248 0279 Arta TechFin Corporation Limited:O 287,011 -60,000 0.10 -0.02 -39,600 2013-09-12
249 2327 Meilleure Health International Industry Group Limited:O 918,000 -72,000 0.06 -0.00 -39,600 2013-09-12
250 0580 Sun.King Technology Group Limited:O 240,000 -58,000 0.02 -0.00 -40,600 2013-09-12
251 0195 Greentech Technology International Limited:O 180,000 -100,000 0.00 -0.00 -41,000 2013-09-12
252 0700 TENCENT HOLDINGS LIMITED:O 620,200 -100 0.03 -0.00 -41,280 2013-09-12
253 0519 Novautek Technologies Group Limited (BM):O 8,900,000 -100,000 1.06 -0.01 -42,000 2013-09-12
254 1224 C C Land Holdings Limited:O 1,323,000 -20,000 0.05 -0.00 -43,200 2013-09-12
255 0151 Want Want China Holdings Limited:O 102,000 -4,000 0.00 -0.00 -44,400 2013-09-12
256 3337 Anton Oilfield Services Group:O 574,000 -10,000 0.03 -0.00 -44,500 2013-09-12
257 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,828,000 -16,000 0.18 -0.00 -44,800 2013-09-12
258 8100 Famous Tech International Holdings Limited:O 5,685,011 -400,000 0.20 -0.01 -45,200 2013-09-12
259 1297 Sinosoft Technology Group Limited:O 1,782,000 -22,000 0.17 -0.00 -45,760 2013-09-12
260 0459 Legend Upstar Holdings Limited (KY):O 18,370,000 -1,000,000 0.13 -0.01 -47,000 2013-09-12
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 159,000 -2,000 0.05 -0.00 -47,300 2013-09-12
262 0881 Zhongsheng Group Holdings Limited:O 416,500 -4,000 0.02 -0.00 -47,600 2013-09-12
263 0291 China Resources Beer (Holdings) Company Limited:O 136,000 -2,000 0.01 -0.00 -47,700 2013-09-12
264 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 631,599 -171,673 0.11 -0.04 -48,068 2013-09-12
265 0853 MicroPort Scientific Corporation:O 317,000 -10,000 0.02 -0.00 -48,200 2013-09-12
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 257,400 -6,000 0.13 -0.00 -48,480 2013-09-12
267 1117 China Modern Dairy Holdings Ltd.:O 213,000 -18,000 0.00 -0.00 -48,600 2013-09-12
268 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 -10,000 0.03 -0.00 -48,800 2013-09-12
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,354,500 -2,000 0.01 -0.00 -49,700 2013-09-12
270 0617 PALIBURG HOLDINGS LIMITED:O 1,483,464 -20,000 0.13 -0.00 -49,800 2013-09-12
271 3883 China Aoyuan Group Limited:O 553,632 -31,000 0.02 -0.00 -50,840 2013-09-12
272 3330 Lingbao Gold Group Company Ltd.:H 914,000 -30,000 0.31 -0.01 -51,600 2013-09-12
273 1088 China Shenhua Energy Company Limited:H 727,500 -2,000 0.02 -0.00 -52,000 2013-09-12
274 0815 China Silver Group Limited:O 230,000 -50,000 0.03 -0.01 -53,000 2013-09-12
275 1280 China Qidian Guofeng Holdings Limited:O 926,000 -230,000 0.09 -0.02 -56,810 2013-09-12
276 0703 Future Bright Holdings Limited:O 480,000 -24,000 0.08 -0.00 -57,600 2013-09-12
277 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -18,000 0.01 -0.00 -57,600 2013-09-12
278 0569 China Automation Group Limited:O 1,489,000 -36,000 0.15 -0.00 -58,680 2013-09-12
279 1813 KWG Group Holdings Limited:O 355,500 -11,000 0.01 -0.00 -59,620 2013-09-12
280 0681 Chinese People Holdings Company Limited:O 7,090,400 -298,000 0.12 -0.01 -59,898 2013-09-12
281 1097 i-CABLE Communications Limited:O 4,286,910 -155,000 0.21 -0.01 -60,450 2013-09-12
282 0605 China Financial Services Holdings Limited:O 80,000 -100,000 0.00 -0.00 -62,000 2013-09-12
283 1728 China ZhengTong Auto Services Holdings Limited:O 163,000 -12,000 0.01 -0.00 -62,640 2013-09-12
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,718 -3,000 0.01 -0.00 -62,850 2013-09-12
285 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,261,000 -50,000 0.17 -0.01 -65,500 2013-09-12
286 1818 Zhaojin Mining Industry Company Limited:H 362,500 -10,000 0.04 -0.00 -67,600 2013-09-12
287 0901 Goldstone Investment Group Limited:O 19,269 -50,000 0.01 -0.03 -68,000 2013-09-12
288 1282 Renze Harvest International Limited:O 1,936,000 -112,000 0.07 -0.00 -68,320 2013-09-12
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,013 -2,000 0.01 -0.00 -68,400 2013-09-12
290 1798 China Datang Corporation Renewable Power Co., Limited:H 691,000 -50,000 0.03 -0.00 -68,500 2013-09-12
291 3333 China Evergrande Group:O 3,224,000 -20,000 0.02 -0.00 -68,600 2013-09-12
292 1910 Samsonite Group S.A.:O 14,400 -3,300 0.00 -0.00 -69,465 2013-09-12
293 0842 Leoch International Technology Limited:O 416,000 -93,000 0.03 -0.01 -69,750 2013-09-12
294 1686 SUNEVISION HOLDINGS LTD.:O 992,028 -30,000 0.04 -0.00 -69,900 2013-09-12
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,224,940 -10,000 0.03 -0.00 -76,800 2013-09-12
296 1099 SINOPHARM GROUP CO. LTD.:H 308,000 -4,000 0.03 -0.00 -76,880 2013-09-12
297 0998 China CITIC Bank Corporation Limited:H 3,756,712 -18,000 0.03 -0.00 -77,580 2013-09-12
298 0196 Honghua Group Limited:O 7,572,000 -35,000 0.23 -0.00 -81,900 2013-09-12
299 1126 DREAM INTERNATIONAL LIMITED (HK):O 120,000 -76,000 0.02 -0.01 -82,840 2013-09-12
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,500 -2,000 0.01 -0.00 -83,300 2013-09-12
301 0566 Hanergy Thin Film Power Group Limited:O 8,760,000 -100,000 0.04 -0.00 -84,000 2013-09-12
302 2228 CECEP COSTIN New Materials Group Limited:O 694,000 -25,000 0.09 -0.00 -85,000 2013-09-12
303 0142 FIRST PACIFIC COMPANY LIMITED:O 310,163 -10,000 0.01 -0.00 -86,200 2013-09-12
304 0852 Strong Petrochemical Holdings Limited:O 100,000 -98,000 0.01 -0.01 -86,240 2013-09-12
305 0070 Rich Goldman Holdings Limited:O 5,764,000 -450,000 0.12 -0.01 -86,400 2013-09-12
306 0956 China Suntien Green Energy Corporation Limited:H 581,000 -40,000 0.04 -0.00 -87,600 2013-09-12
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 422,000 -10,000 0.01 -0.00 -87,700 2013-09-12
308 0694 Beijing Capital International Airport Company Limited:H 626,000 -18,000 0.03 -0.00 -93,060 2013-09-12
309 3339 Lonking Holdings Limited:O 2,085,000 -52,000 0.05 -0.00 -94,120 2013-09-12
310 0067 China Lumena New Materials Corp.:O 10,242,000 -60,000 0.18 -0.00 -94,200 2013-09-12
311 2899 ZIJIN MINING GROUP CO., LTD.:H 22,711,760 -52,000 0.38 -0.00 -96,200 2013-09-12
312 1313 China Resources Building Materials Technology Holdings Limited:O 1,622,000 -18,000 0.02 -0.00 -96,840 2013-09-12
313 1888 Kingboard Laminates Holdings Limited:O 771,227 -30,000 0.03 -0.00 -99,000 2013-09-12
314 0435 Sunlight Real Estate Investment Trust:Unit 654,384 -32,000 0.04 -0.00 -99,520 2013-09-12
315 2168 AirPower Technologies Limited:O 32,000 -12,500 0.00 -0.00 -101,750 2013-09-12
316 0106 Landsea Green Management Limited:O 3,832,560 -100,000 0.19 -0.01 -103,000 2013-09-12
317 1072 Dongfang Electric Corporation Limited:H 651,600 -8,800 0.19 -0.00 -103,136 2013-09-12
318 0270 GUANGDONG INVESTMENT LIMITED:O 568,000 -16,000 0.01 -0.00 -106,400 2013-09-12
319 3638 Hunlicar Group Limited:O 63,000 -126,000 0.03 -0.05 -108,360 2013-09-12
320 0144 China Merchants Port Holdings Company Limited:O 205,373 -4,000 0.01 -0.00 -109,000 2013-09-12
321 0883 CNOOC LIMITED:O 2,103,000 -7,000 0.00 -0.00 -112,420 2013-09-12
322 0866 China Qinfa Group Limited:O 1,466,000 -168,000 0.07 -0.01 -112,560 2013-09-12
323 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,609,497 -185,000 0.41 -0.00 -112,850 2013-09-12
324 0800 A8 New Media Group Limited:O 1,796,000 -170,000 0.13 -0.01 -113,900 2013-09-12
325 0535 Gemdale Properties and Investment Corporation Limited:O 11,456,692 -120,000 0.15 -0.00 -121,200 2013-09-12
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,313,000 -52,000 0.03 -0.00 -123,760 2013-09-12
327 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,457,490 -140,000 0.18 -0.00 -124,600 2013-09-12
328 3800 GCL Technology Holdings Limited (KY):O 8,259,000 -58,000 0.05 -0.00 -125,860 2013-09-12
329 0011 HANG SENG BANK, LIMITED:O 159,896 -1,000 0.01 -0.00 -125,900 2013-09-12
330 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 989,000 -50,000 0.10 -0.00 -126,000 2013-09-12
331 2356 DAH SING BANKING GROUP LIMITED:O 119,296 -11,200 0.01 -0.00 -127,456 2013-09-12
332 0102 Summit Ascent Holdings Limited:O 1,479,586 -16,000 0.24 -0.00 -129,600 2013-09-12
333 0691 China Shanshui Cement Group Limited:O 857,000 -40,000 0.03 -0.00 -131,600 2013-09-12
334 1299 AIA Group Limited:O 522,600 -4,000 0.00 -0.00 -139,800 2013-09-12
335 2039 China International Marine Containers (Group) Co., Ltd.:H 120,069 -10,300 0.01 -0.00 -140,698 2013-09-12
336 1029 IRC LIMITED:O 1,708,000 -150,000 0.04 -0.00 -142,500 2013-09-12
337 2386 SINOPEC Engineering (Group) Co., Ltd.:H 216,000 -15,000 0.01 -0.00 -143,250 2013-09-12
338 3323 China National Building Material Company Limited:H 3,874,000 -18,000 0.13 -0.00 -143,820 2013-09-12
339 0221 Easy One Financial Group Limited:O 21,873,149 -672,000 0.28 -0.01 -145,824 2013-09-12
340 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 194,500 -8,000 0.01 -0.00 -149,760 2013-09-12
341 0511 TELEVISION BROADCASTS LIMITED:O 22,900 -3,000 0.01 -0.00 -152,100 2013-09-12
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,029,160 -22,000 0.07 -0.00 -157,960 2013-09-12
343 2883 China Oilfield Services Limited:H 154,000 -8,000 0.01 -0.00 -158,240 2013-09-12
344 0285 BYD Electronic (International) Company Limited:O 6,687,166 -44,000 0.30 -0.00 -160,160 2013-09-12
345 2012 SUNSHINE OILSANDS LTD.:O 666,500 -83,500 0.02 -0.00 -164,495 2013-09-12
346 0598 SINOTRANS LIMITED:H 3,986,000 -80,000 0.22 -0.00 -171,200 2013-09-12
347 0622 Oshidori International Holdings Limited:O 13,450,885 -849,000 0.19 -0.01 -171,498 2013-09-12
348 0390 CHINA RAILWAY GROUP LIMITED:H 4,949,000 -40,000 0.12 -0.00 -176,000 2013-09-12
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,599,450 -44,000 0.10 -0.00 -178,640 2013-09-12
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 382,064 -52,000 0.01 -0.00 -179,920 2013-09-12
351 0119 Poly Property Group Co., Limited:O 1,995,000 -37,000 0.05 -0.00 -180,560 2013-09-12
352 1339 People's Insurance Company (Group) of China Limited (The):H 6,261,000 -48,000 0.07 -0.00 -182,400 2013-09-12
353 0021 Great China Holdings (Hong Kong) Limited:O 147,500 -350,000 0.01 -0.02 -185,500 2013-09-12
354 0013 Hutchison Whampoa Limited:O 472,403 -2,000 0.01 -0.00 -185,900 2013-09-12
355 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,618,058 -16,880 0.04 -0.00 -187,706 2013-09-12
356 0244 SINCERE COMPANY, LIMITED (THE):O 397,000 -300,000 0.07 -0.05 -189,000 2013-09-12
357 0914 Anhui Conch Cement Company Limited:H 376,000 -7,000 0.03 -0.00 -192,150 2013-09-12
358 2033 Time Watch Investments Limited:O 864,000 -200,000 0.04 -0.01 -200,000 2013-09-12
359 1271 Grand Ming Group Holdings Limited:O 96,000 -200,000 0.02 -0.05 -208,000 2013-09-12
360 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 -35,000 0.00 -0.01 -217,700 2013-09-12
361 0823 Link Real Estate Investment Trust:Unit 299,454 -6,626 0.01 -0.00 -228,928 2013-09-12
362 0076 Elate Holdings Limited:O 32,578,359 -3,336,000 0.40 -0.04 -236,856 2013-09-12
363 1171 Yankuang Energy Group Company Limited:H 1,860,800 -32,000 0.10 -0.00 -253,760 2013-09-12
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,665,296 -42,000 0.01 -0.00 -255,780 2013-09-12
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,229 -5,500 0.01 -0.00 -264,000 2013-09-12
366 0004 Wharf (Holdings) Limited (The):O 98,613 -4,000 0.00 -0.00 -267,600 2013-09-12
367 1069 China Health Technology Group Holding Company Limited:O 8,000 -192,000 0.00 -0.05 -278,400 2013-09-12
368 0493 GOME Retail Holdings Limited:O 13,175,941 -302,000 0.08 -0.00 -280,860 2013-09-12
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,345,618 -19,234 0.03 -0.00 -282,740 2013-09-12
370 1225 Lerado Financial Group Company Limited:O 8,364,000 -362,000 1.11 -0.05 -304,080 2013-09-12
371 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,516,750 -33,000 1.73 -0.00 -333,300 2013-09-12
372 0347 Angang Steel Company Limited:H 2,009,245 -60,000 0.19 -0.01 -334,800 2013-09-12
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,149,624 -16,000 0.07 -0.00 -340,000 2013-09-12
374 0997 Chinlink International Holdings Limited:O 130,000 -480,000 0.01 -0.02 -340,800 2013-09-12
375 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 447,040 -69,000 0.04 -0.01 -340,860 2013-09-12
376 3918 NagaCorp Ltd.:O 757,047 -50,000 0.03 -0.00 -341,500 2013-09-12
377 1800 China Communications Construction Company Limited:H 2,410,826 -53,000 0.05 -0.00 -345,560 2013-09-12
378 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,000 -29,000 0.01 -0.00 -346,840 2013-09-12
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,889,808 -57,000 0.01 -0.00 -347,130 2013-09-12
380 1336 New China Life Insurance Company Ltd.:H 139,900 -15,000 0.01 -0.00 -351,750 2013-09-12
381 1999 Man Wah Holdings Limited:O 111,200 -30,000 0.01 -0.00 -352,800 2013-09-12
382 0123 Yuexiu Property Company Limited:O 7,133,000 -160,000 0.08 -0.00 -353,600 2013-09-12
383 1966 China SCE Group Holdings Limited:O 8,566,000 -169,000 0.30 -0.01 -358,280 2013-09-12
384 3328 Bank of Communications Co., Ltd.:H 3,762,351 -63,500 0.01 -0.00 -373,380 2013-09-12
385 0958 Huaneng Renewables Corporation Limited:H 670,000 -156,000 0.02 -0.01 -375,960 2013-09-12
386 0506 China Foods Limited:O 684,000 -126,000 0.02 -0.00 -390,600 2013-09-12
387 0813 Shimao Group Holdings Limited:O 98,500 -21,000 0.00 -0.00 -397,740 2013-09-12
388 3988 BANK OF CHINA LIMITED:H 20,379,206 -111,800 0.02 -0.00 -400,244 2013-09-12
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 682,245 -3,200 0.06 -0.00 -405,120 2013-09-12
390 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,885,200 -20,000 0.07 -0.00 -408,000 2013-09-12
391 0354 CHINASOFT INTERNATIONAL LIMITED:O 510,000 -184,000 0.03 -0.01 -410,320 2013-09-12
392 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,926,000 -116,000 0.02 -0.00 -428,040 2013-09-12
393 0043 C.P. POKPHAND CO. LTD.:O 98,218,000 -600,000 0.45 -0.00 -438,000 2013-09-12
394 1109 CHINA RESOURCES LAND LIMITED:O 72,000 -20,000 0.00 -0.00 -450,000 2013-09-12
395 2688 ENN Energy Holdings Limited:O 50,000 -12,000 0.00 -0.00 -459,000 2013-09-12
396 6030 CITIC Securities Company Limited:H 128,000 -27,000 0.01 -0.00 -463,860 2013-09-12
397 0494 LI & FUNG LIMITED:O 541,200 -40,000 0.01 -0.00 -464,000 2013-09-12
398 0857 PETROCHINA COMPANY LIMITED:H 6,306,000 -56,000 0.03 -0.00 -486,640 2013-09-12
399 0509 Century Sunshine Group Holdings Limited:O 15,505,000 -650,000 0.60 -0.03 -500,500 2013-09-12
400 1883 CITIC Telecom International Holdings Limited:O 1,085,292 -250,000 0.03 -0.01 -540,000 2013-09-12
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 -188,000 0.04 -0.01 -586,560 2013-09-12
402 1055 China Southern Airlines Company Limited:H 1,473,000 -200,000 0.05 -0.01 -616,000 2013-09-12
403 0582 Shin Hwa World Limited:O 995,000 -930,000 0.03 -0.03 -651,000 2013-09-12
404 0358 Jiangxi Copper Company Limited:H 1,187,000 -39,000 0.09 -0.00 -651,300 2013-09-12
405 1186 China Railway Construction Corporation Limited:H 1,210,500 -83,000 0.06 -0.00 -700,520 2013-09-12
406 1928 Sands China Ltd.:O 26,400 -18,000 0.00 -0.00 -846,900 2013-09-12
407 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,580,500 -17,000 0.05 -0.00 -1,015,750 2013-09-12
408 0753 Air China Limited:H 1,132,000 -198,000 0.02 -0.00 -1,116,720 2013-09-12
409 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,903,350 -337,000 0.09 -0.01 -1,142,430 2013-09-12
410 0001 CK Hutchison Holdings Limited:O 228,000 -10,000 0.01 -0.00 -1,147,000 2013-09-12
411 8198 Crypto Flow Technology Limited:O 33,220,000 -1,200,000 1.42 -0.05 -1,212,000 2013-09-12
412 1398 Industrial and Commercial Bank of China Limited:H 16,862,503 -240,180 0.02 -0.00 -1,316,186 2013-09-12
413 0656 FOSUN INTERNATIONAL LIMITED:O 4,004,500 -266,500 0.06 -0.00 -1,684,280 2013-09-12
414 1988 China Minsheng Banking Corp., Ltd.:H 15,975,100 -176,600 0.28 -0.00 -1,688,296 2013-09-12
415 0941 China Mobile Limited (HK):O 543,136 -20,000 0.00 -0.00 -1,737,000 2013-09-12
416 0383 Tian An Medicare Limited (BM):O 3,237,800 -908,000 0.60 -0.17 -1,906,800 2013-09-12
417 2866 COSCO SHIPPING Development Co., Ltd.:H 5,764,000 -855,000 0.15 -0.02 -1,966,500 2013-09-12
418 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,170,000 -186,000 0.03 -0.00 -2,068,320 2013-09-12
419 2280 HC Group Inc.:O 30,169,000 -258,000 5.19 -0.04 -2,252,340 2013-09-12
420 2009 BBMG Corporation:H 404,000 -520,000 0.03 -0.04 -3,010,800 2013-09-12
421 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,447,600 -2,348,000 0.31 -0.21 -3,193,280 2013-09-12
422 1898 China Coal Energy Company Limited:H 5,216,000 -644,000 0.13 -0.02 -3,361,680 2013-09-12
423 0992 LENOVO GROUP LIMITED:O 8,864,434 -1,772,000 0.09 -0.02 -13,998,800 2013-09-12

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