ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 1680 Macau Legend Development Limited:O 8,181,571 4,600,000 0.13 0.07 13,616,000 2013-09-18
2 0700 TENCENT HOLDINGS LIMITED:O 173,300 32,600 0.01 0.00 13,118,240 2013-09-18
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,310,920 30,000 0.05 0.00 3,105,000 2013-09-18
4 0405 Yuexiu Real Estate Investment Trust:Unit 11,561,075 474,000 0.42 0.02 1,867,560 2013-09-18
5 3323 China National Building Material Company Limited:H 28,626,223 200,000 0.99 0.01 1,556,000 2013-09-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,458,000 116,000 0.12 0.00 1,303,840 2013-09-18
7 0489 DongFeng Motor Group Company Limited (CN):H 1,418,000 106,000 0.05 0.00 1,174,480 2013-09-18
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 979,802 62,000 0.02 0.00 1,119,720 2013-09-18
9 0347 Angang Steel Company Limited:H 8,391,330 182,000 0.77 0.02 935,480 2013-09-18
10 1928 Sands China Ltd.:O 401,900 19,600 0.00 0.00 931,980 2013-09-18
11 1088 China Shenhua Energy Company Limited:H 3,770,288 33,500 0.11 0.00 854,250 2013-09-18
12 0194 LIU CHONG HING INVESTMENT LIMITED:O 748,000 46,000 0.20 0.01 786,600 2013-09-18
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,682,000 350,000 0.63 0.04 780,500 2013-09-18
14 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,402,000 370,000 0.97 0.08 699,300 2013-09-18
15 0123 Yuexiu Property Company Limited:O 20,576,887 316,000 0.22 0.00 698,360 2013-09-18
16 0998 China CITIC Bank Corporation Limited:H 39,313,341 160,000 0.26 0.00 678,400 2013-09-18
17 1829 China Machinery Engineering Corporation:H 1,618,000 135,000 0.18 0.01 664,200 2013-09-18
18 0011 HANG SENG BANK, LIMITED:O 1,435,701 4,700 0.08 0.00 597,840 2013-09-18
19 0751 Skyworth Group Limited:O 10,127,069 130,000 0.36 0.00 535,600 2013-09-18
20 0535 Gemdale Properties and Investment Corporation Limited:O 28,550,184 556,000 0.37 0.01 533,760 2013-09-18
21 0868 XINYI GLASS HOLDINGS LIMITED:O 2,713,780 74,000 0.07 0.00 510,600 2013-09-18
22 1297 Sinosoft Technology Group Limited:O 1,760,000 258,000 0.17 0.02 487,620 2013-09-18
23 0626 Public Financial Holdings Limited:O 1,114,000 122,000 0.10 0.01 447,740 2013-09-18
24 2038 FIH Mobile Limited:O 6,015,022 90,000 0.08 0.00 440,100 2013-09-18
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,704,000 130,000 0.13 0.01 413,400 2013-09-18
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,197,640 59,000 0.29 0.00 404,150 2013-09-18
27 0038 FIRST TRACTOR COMPANY LIMITED:H 3,454,000 82,000 0.86 0.02 401,800 2013-09-18
28 0933 Brightoil Petroleum (Holdings) Limited:O 16,076,000 300,000 0.18 0.00 399,000 2013-09-18
29 0522 ASMPT Limited:O 79,300 5,000 0.02 0.00 392,750 2013-09-18
30 0633 China All Access (Holdings) Limited:O 1,256,000 128,000 0.09 0.01 376,320 2013-09-18
31 1313 China Resources Building Materials Technology Holdings Limited:O 6,886,000 70,000 0.11 0.00 371,000 2013-09-18
32 1149 Anxin-China Holdings Limited:O 5,144,000 136,000 0.17 0.00 367,200 2013-09-18
33 1800 China Communications Construction Company Limited:H 11,050,114 58,000 0.25 0.00 367,140 2013-09-18
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,974,200 76,800 0.39 0.02 364,032 2013-09-18
35 0869 Playmates Toys Limited:O 2,226,516 148,000 0.19 0.01 356,680 2013-09-18
36 1918 Sunac China Holdings Limited:O 3,236,000 71,000 0.10 0.00 355,710 2013-09-18
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,418,000 150,000 0.20 0.01 342,000 2013-09-18
38 0221 Easy One Financial Group Limited:O 8,406,186 1,640,000 0.11 0.02 337,840 2013-09-18
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,348,000 44,000 0.04 0.00 337,040 2013-09-18
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,916,000 108,000 0.21 0.00 324,000 2013-09-18
41 0285 BYD Electronic (International) Company Limited:O 3,574,000 92,000 0.16 0.00 320,160 2013-09-18
42 3899 CIMC Enric Holdings Limited:O 1,484,000 30,000 0.08 0.00 311,400 2013-09-18
43 1898 China Coal Energy Company Limited:H 17,575,336 56,000 0.43 0.00 278,320 2013-09-18
44 1803 Beijing Sports and Entertainment Industry Group Limited:O 717,500 302,500 0.09 0.04 278,300 2013-09-18
45 1165 Shunfeng International Clean Energy Limited:O 23,512,000 92,000 1.51 0.01 276,000 2013-09-18
46 0728 CHINA TELECOM CORPORATION LIMITED:H 15,672,820 68,000 0.11 0.00 275,400 2013-09-18
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,430,000 122,000 0.14 0.01 265,960 2013-09-18
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,672,204 10,000 0.04 0.00 260,500 2013-09-18
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,191,624 390,000 0.09 0.00 257,400 2013-09-18
50 2688 ENN Energy Holdings Limited:O 82,000 6,000 0.01 0.00 252,600 2013-09-18
51 2777 Guangzhou R&F Properties Co., Ltd.:H 1,663,200 20,000 0.16 0.00 252,400 2013-09-18
52 0587 Hua Han Health Industry Holdings Limited:O 5,678,112 136,000 0.18 0.00 248,880 2013-09-18
53 1068 China Yurun Food Group Limited:O 11,802,000 48,000 0.65 0.00 244,320 2013-09-18
54 0149 China Agri-Products Exchange Limited:O 21,790,822 1,600,000 0.89 0.07 240,000 2013-09-18
55 3382 Tianjin Port Development Holdings Limited:O 12,611,892 218,000 0.20 0.00 237,620 2013-09-18
56 1314 Tsui Wah Holdings Limited:O 10,748,000 50,000 0.78 0.00 234,000 2013-09-18
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,650,000 56,000 0.19 0.00 229,600 2013-09-18
58 2356 DAH SING BANKING GROUP LIMITED:O 1,726,254 17,600 0.14 0.00 224,928 2013-09-18
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,749,494 12,000 0.07 0.00 221,040 2013-09-18
60 1798 China Datang Corporation Renewable Power Co., Limited:H 2,751,000 145,000 0.11 0.01 218,950 2013-09-18
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 69,400 9,100 0.02 0.00 208,845 2013-09-18
62 1628 Yuzhou Group Holdings Company Limited:O 1,259,480 120,000 0.04 0.00 207,600 2013-09-18
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,678,800 40,000 0.08 0.00 200,800 2013-09-18
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,037,835 16,000 0.03 0.00 197,440 2013-09-18
65 0228 China Energy Development Holdings Limited:O 37,994,000 2,466,000 0.48 0.03 197,280 2013-09-18
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,572,000 117,000 0.20 0.01 187,200 2013-09-18
67 8037 China Biotech Services Holdings Limited:O 6,330,000 1,800,000 0.40 0.11 185,400 2013-09-18
68 1733 E-Commodities Holdings Limited:O 15,555,000 296,000 0.41 0.01 180,560 2013-09-18
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,000,000 330,000 0.19 0.00 174,900 2013-09-18
70 2369 Coolpad Group Limited:O 12,576,000 56,000 0.60 0.00 172,480 2013-09-18
71 0102 Summit Ascent Holdings Limited:O 832,000 22,000 0.13 0.00 165,000 2013-09-18
72 1393 Hidili Industry International Development Limited:O 7,042,000 120,000 0.34 0.01 164,400 2013-09-18
73 1111 Chong Hing Bank Limited:O 1,206,800 5,000 0.28 0.00 162,000 2013-09-18
74 1086 Goodbaby International Holdings Limited:O 4,279,000 43,000 0.43 0.00 160,820 2013-09-18
75 87001 Hui Xian Real Estate Investment Trust:Unit 14,100,366 42,000 0.27 0.00 159,180 2013-09-18
76 0806 Value Partners Group Limited:O 3,349,000 33,000 0.19 0.00 155,430 2013-09-18
77 0189 DONGYUE GROUP LIMITED:O 9,938,000 39,000 0.47 0.00 154,830 2013-09-18
78 0910 China Sandi Holdings Limited:O 7,487,200 240,000 1.09 0.03 148,800 2013-09-18
79 0686 Beijing Energy International Holding Co., Ltd.:O 2,402,000 100,000 0.12 0.01 148,000 2013-09-18
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,340,134 60,000 0.30 0.00 147,000 2013-09-18
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,160,000 710,000 0.18 0.01 141,290 2013-09-18
82 2727 Shanghai Electric Group Company Limited:H 7,982,000 50,000 0.27 0.00 139,500 2013-09-18
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,412,000 176,000 0.03 0.00 139,040 2013-09-18
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,806,680 22,000 0.10 0.00 131,780 2013-09-18
85 2008 Phoenix Media Investment (Holdings) Limited:O 1,774,000 50,000 0.04 0.00 130,000 2013-09-18
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,819,208 60,000 0.86 0.00 124,800 2013-09-18
87 0272 SHUI ON LAND LIMITED:O 16,295,012 50,000 0.20 0.00 124,000 2013-09-18
88 0196 Honghua Group Limited:O 13,044,000 55,000 0.40 0.00 123,750 2013-09-18
89 8083 Youzan Technology Limited:O 22,948,000 500,000 0.49 0.01 118,000 2013-09-18
90 0382 Welling Holding Limited:O 3,407,333 76,000 0.12 0.00 117,800 2013-09-18
91 0151 Want Want China Holdings Limited:O 621,000 10,000 0.00 0.00 117,000 2013-09-18
92 0933 Viva Goods Company Limited:O 21,624,651 264,000 0.36 0.00 116,160 2013-09-18
93 1072 Dongfang Electric Corporation Limited:H 2,577,800 10,000 0.76 0.00 114,600 2013-09-18
94 0097 HENDERSON INVESTMENT LIMITED:O 10,298,623 200,000 0.34 0.01 112,000 2013-09-18
95 1194 Bay Area Gold Group Limited:O 7,186,000 100,000 0.17 0.00 110,000 2013-09-18
96 0877 OM Technologies (Group) Limited:O 968,000 65,000 0.13 0.01 107,900 2013-09-18
97 0914 Anhui Conch Cement Company Limited:H 2,145,500 4,000 0.17 0.00 105,800 2013-09-18
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,436,000 100,000 0.29 0.01 104,000 2013-09-18
99 0956 China Suntien Green Energy Corporation Limited:H 1,490,000 46,000 0.11 0.00 103,960 2013-09-18
100 3900 Greentown China Holdings Limited:O 114,500 7,000 0.01 0.00 101,640 2013-09-18
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,551,009 20,000 0.03 0.00 100,600 2013-09-18
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,145,500 23,000 0.52 0.01 100,050 2013-09-18
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,542,706 10,000 0.15 0.00 99,900 2013-09-18
104 0903 TPV TECHNOLOGY LIMITED:O 2,082,000 60,000 0.09 0.00 99,000 2013-09-18
105 3777 China Fiber Optic Network System Group Ltd.:O 3,922,000 76,000 0.32 0.01 95,000 2013-09-18
106 1101 China Huarong Energy Company Limited:O 28,269,500 99,500 0.40 0.00 94,525 2013-09-18
107 2668 PAK TAK INTERNATIONAL LIMITED:O 216,000 52,000 0.08 0.02 94,120 2013-09-18
108 3333 China Evergrande Group:O 36,202,966 28,000 0.23 0.00 93,520 2013-09-18
109 0745 China National Culture Group Limited:O 2,304,000 200,000 0.06 0.01 93,000 2013-09-18
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,500 1,000 0.00 0.00 91,700 2013-09-18
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,422,000 40,000 0.27 0.00 89,200 2013-09-18
112 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,274,380 104,000 0.28 0.02 87,360 2013-09-18
113 0076 Elate Holdings Limited:O 78,804,805 1,300,000 0.97 0.02 87,100 2013-09-18
114 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,054,000 50,000 0.17 0.00 85,500 2013-09-18
115 0538 Ajisen (China) Holdings Limited:O 1,141,000 10,000 0.10 0.00 85,300 2013-09-18
116 0296 Emperor Entertainment Hotel Limited:O 390,200 25,000 0.03 0.00 85,250 2013-09-18
117 0474 Aceso Life Science Group Limited:O 1,596,001 300,000 0.04 0.01 84,000 2013-09-18
118 0653 BONJOUR HOLDINGS LIMITED:O 2,674,000 50,000 0.09 0.00 82,500 2013-09-18
119 1886 China Huiyuan Juice Group Limited:O 1,629,500 18,000 0.11 0.00 80,460 2013-09-18
120 3983 China BlueChemical Ltd.:H 2,018,000 18,000 0.11 0.00 79,020 2013-09-18
121 0222 MIN XIN HOLDINGS LIMITED:O 291,200 20,000 0.06 0.00 78,800 2013-09-18
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,135,121 17,000 0.30 0.00 78,710 2013-09-18
123 0282 NEXT DIGITAL LIMITED:O 3,043,200 100,000 0.13 0.00 75,000 2013-09-18
124 1099 SINOPHARM GROUP CO. LTD.:H 896,758 4,000 0.09 0.00 74,160 2013-09-18
125 0008 PCCW LIMITED:O 9,832,071 22,000 0.14 0.00 73,480 2013-09-18
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,926,450 106,000 0.53 0.00 72,080 2013-09-18
127 2228 CECEP COSTIN New Materials Group Limited:O 276,000 20,000 0.04 0.00 72,000 2013-09-18
128 3669 China Yongda Automobiles Services Holdings Limited:O 25,500 9,500 0.00 0.00 71,535 2013-09-18
129 1208 MMG Limited (HK):O 7,691,400 40,000 0.15 0.00 70,800 2013-09-18
130 0321 TEXWINCA HOLDINGS LIMITED:O 206,000 10,000 0.02 0.00 70,400 2013-09-18
131 3838 China Starch Holdings Limited:O 23,377,562 330,000 0.39 0.01 67,650 2013-09-18
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 163,000 6,000 0.02 0.00 67,560 2013-09-18
133 3339 Lonking Holdings Limited:O 14,417,000 37,000 0.34 0.00 67,340 2013-09-18
134 2868 Beijing Capital Land Co., Ltd.:H 1,774,000 24,000 0.17 0.00 67,200 2013-09-18
135 0623 SinoMedia Holding Limited:O 750,000 10,000 0.13 0.00 66,600 2013-09-18
136 0712 Comtec Solar Systems Group Limited:O 7,740,000 38,000 0.59 0.00 66,120 2013-09-18
137 2866 COSCO SHIPPING Development Co., Ltd.:H 29,928,107 30,000 0.80 0.00 65,400 2013-09-18
138 1888 Kingboard Laminates Holdings Limited:O 3,229,044 20,000 0.11 0.00 64,800 2013-09-18
139 0818 Hi Sun Technology (China) Limited:O 4,284,000 45,000 0.15 0.00 63,900 2013-09-18
140 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 430,000 46,000 0.04 0.00 62,100 2013-09-18
141 1900 China ITS (Holdings) Co., Ltd.:O 2,190,000 30,000 0.13 0.00 62,100 2013-09-18
142 0357 Hainan Meilan International Airport Company Limited:H 300,000 8,000 0.13 0.00 61,600 2013-09-18
143 2338 WEICHAI POWER CO., LTD.:H 704,520 2,000 0.15 0.00 61,400 2013-09-18
144 3818 China Dongxiang (Group) Co., Ltd.:O 16,893,000 51,000 0.31 0.00 61,200 2013-09-18
145 1312 Kontafarma China Holdings Limited:O 96,000 45,000 0.01 0.01 56,700 2013-09-18
146 1070 TCL Electronics Holdings Limited:O 1,637,530 14,000 0.12 0.00 56,420 2013-09-18
147 2331 LI NING COMPANY LIMITED:O 1,025,500 10,000 0.07 0.00 56,000 2013-09-18
148 3933 United Laboratories International Holdings Limited (The):O 4,043,671 20,000 0.25 0.00 54,600 2013-09-18
149 1966 China SCE Group Holdings Limited:O 1,649,000 30,000 0.06 0.00 53,400 2013-09-18
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 16,000 0.07 0.00 52,640 2013-09-18
151 0604 SHENZHEN INVESTMENT LIMITED:O 28,523,225 16,000 0.54 0.00 52,480 2013-09-18
152 2012 SUNSHINE OILSANDS LTD.:O 3,401,000 28,000 0.12 0.00 52,080 2013-09-18
153 0756 Summi (Group) Holdings Limited:O 760,000 40,000 0.06 0.00 52,000 2013-09-18
154 0985 CST Holding (HK) Limited (KY):O 58,599,159 616,000 0.22 0.00 51,128 2013-09-18
155 1822 China Wood International Holding Co., Limited:O 4,112,500 285,000 0.37 0.03 50,445 2013-09-18
156 0680 Nan Hai Corporation Limited:O 59,342,350 700,000 0.09 0.00 50,400 2013-09-18
157 0244 SINCERE COMPANY, LIMITED (THE):O 451,800 82,000 0.08 0.01 50,020 2013-09-18
158 0926 Besunyen Holdings Company Limited:O 2,080,000 100,000 0.13 0.01 50,000 2013-09-18
159 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,910,000 180,000 0.09 0.00 49,500 2013-09-18
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 2,000 0.02 0.00 48,600 2013-09-18
161 1388 Embry Holdings Limited:O 114,000 10,000 0.03 0.00 48,200 2013-09-18
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,507,400 50,000 0.28 0.01 48,000 2013-09-18
163 3393 Wasion Holdings Limited:O 288,000 10,000 0.03 0.00 47,700 2013-09-18
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,388,400 4,000 0.08 0.00 47,280 2013-09-18
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 264,619 1,000 0.04 0.00 46,950 2013-09-18
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,881,440 9,000 0.16 0.00 44,190 2013-09-18
167 0637 Lee Kee Holdings Limited:O 2,376,000 92,000 0.29 0.01 41,860 2013-09-18
168 6030 CITIC Securities Company Limited:H 874,500 2,500 0.07 0.00 40,850 2013-09-18
169 3668 Chinalco Mining Corporation International:O 2,884,000 36,000 0.02 0.00 40,320 2013-09-18
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,337,000 10,000 0.98 0.00 40,200 2013-09-18
171 0264 China International Development Corporation Limited:O 704,000 120,000 0.22 0.04 39,600 2013-09-18
172 0736 China Properties Investment Holdings Limited:O 4,000,853 222,000 0.81 0.05 39,072 2013-09-18
173 2233 WEST CHINA CEMENT LIMITED:O 13,850,000 32,000 0.30 0.00 38,400 2013-09-18
174 3888 Kingsoft Corporation Limited:O 2,498,000 2,000 0.21 0.00 37,200 2013-09-18
175 0269 China Resources and Transportation Group Limited:O 22,264,320 100,000 0.08 0.00 36,500 2013-09-18
176 2068 China Aluminum International Engineering Corporation Limited:H 65,000 13,000 0.02 0.00 36,400 2013-09-18
177 0777 NetDragon Websoft Holdings Limited:O 654,500 2,000 0.13 0.00 35,120 2013-09-18
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,970,000 8,000 0.61 0.00 34,880 2013-09-18
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,474,360 40,000 0.47 0.00 34,800 2013-09-18
180 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 197,880 3,000 0.02 0.00 34,620 2013-09-18
181 2198 China Sanjiang Fine Chemicals Company Limited:O 1,374,000 10,000 0.14 0.00 33,700 2013-09-18
182 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 184,000 20,000 0.11 0.01 32,000 2013-09-18
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 4,000 0.01 0.00 31,920 2013-09-18
184 0571 ESUN HOLDINGS LIMITED:O 10,911,000 28,000 0.88 0.00 31,640 2013-09-18
185 0509 Century Sunshine Group Holdings Limited:O 4,090,750 40,000 0.16 0.00 31,600 2013-09-18
186 0618 Peking University Resources (Holdings) Company Limited:O 76,000 30,000 0.00 0.00 31,500 2013-09-18
187 0931 China HK Power Smart Energy Group Limited:O 9,390,000 110,000 0.11 0.00 30,250 2013-09-18
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 424,500 5,000 0.05 0.00 29,200 2013-09-18
189 2330 China Uptown Group Company Limited:O 52,000 52,000 0.01 0.01 29,120 2013-09-18
190 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,950,000 40,000 2.94 0.02 28,000 2013-09-18
191 1139 VICTORY GROUP LIMITED:O 401,945 96,000 0.05 0.01 27,360 2013-09-18
192 2678 Texhong International Group Limited:O 244,000 2,000 0.03 0.00 27,320 2013-09-18
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,652,397 200,000 0.95 0.00 26,800 2013-09-18
194 0353 Energy International Investments Holdings Limited:O 27,379,000 1,102,000 0.16 0.01 26,448 2013-09-18
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,282,400 30,000 0.10 0.00 25,800 2013-09-18
196 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,592,000 60,000 0.36 0.00 25,200 2013-09-18
197 0190 HKC (HOLDINGS) LIMITED:O 37,027,689 100,000 0.33 0.00 25,000 2013-09-18
198 1195 Kingwell Group Limited:O 7,278,000 44,000 0.41 0.00 24,200 2013-09-18
199 8019 Hao Wen Holdings Limited:O 2,505,000 40,000 1.24 0.02 24,000 2013-09-18
200 2789 Yuanda China Holdings Limited:O 5,002,000 40,000 0.08 0.00 24,000 2013-09-18
201 0881 Zhongsheng Group Holdings Limited:O 101,000 2,000 0.01 0.00 24,000 2013-09-18
202 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 37,000 3,000 0.01 0.00 22,800 2013-09-18
203 0648 SoftMedx Healthcare Limited:O 52,900,000 500,000 0.39 0.00 22,500 2013-09-18
204 0622 Oshidori International Holdings Limited:O 23,336,058 120,000 0.32 0.00 22,440 2013-09-18
205 0708 China Evergrande New Energy Vehicle Group Limited:O 2,040,000 80,000 0.24 0.01 22,000 2013-09-18
206 0086 SUN HUNG KAI & CO. LIMITED:O 2,319,765 5,000 0.11 0.00 21,950 2013-09-18
207 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 448,018 2,000 0.29 0.00 21,840 2013-09-18
208 0083 SINO LAND COMPANY LIMITED:O 3,503,753 2,000 0.06 0.00 21,840 2013-09-18
209 8100 Famous Tech International Holdings Limited:O 6,734,169 180,000 0.24 0.01 21,600 2013-09-18
210 0580 Sun.King Technology Group Limited:O 4,694,000 30,000 0.34 0.00 21,300 2013-09-18
211 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 274,200 1,000 0.04 0.00 21,100 2013-09-18
212 0389 China Tontine Wines Group Limited:O 11,004,000 62,000 0.55 0.00 20,770 2013-09-18
213 1387 China Dili Group:O 21,838,000 46,000 0.10 0.00 20,240 2013-09-18
214 0876 Kaisa Health Group Holdings Limited:O 562,000 30,000 0.18 0.01 19,800 2013-09-18
215 0928 King International Investment Limited (KY):O 247,478 28,000 0.17 0.02 19,040 2013-09-18
216 0641 CHTC Fong's International Company Limited:O 156,000 8,000 0.03 0.00 18,400 2013-09-18
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,577,667 6,000 0.42 0.00 16,620 2013-09-18
218 0859 Zhongchang International Holdings Group Limited:O 54,000 10,000 0.01 0.00 16,500 2013-09-18
219 8190 Combest Holdings Limited:O 920,000 180,000 0.03 0.01 16,380 2013-09-18
220 0067 China Lumena New Materials Corp.:O 38,142,000 10,000 0.68 0.00 15,300 2013-09-18
221 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 753,740 70,000 0.06 0.01 14,630 2013-09-18
222 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,261,057 45,000 0.28 0.01 14,625 2013-09-18
223 0757 Solargiga Energy Holdings Limited:O 9,131,417 40,000 0.28 0.00 14,400 2013-09-18
224 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,178,376 100,000 0.10 -0.00 13,600 2013-09-18
225 0959 Century Entertainment International Holdings Limited:O 1,905,950 10,000 0.84 0.00 13,500 2013-09-18
226 0270 GUANGDONG INVESTMENT LIMITED:O 2,896,000 2,000 0.05 0.00 13,320 2013-09-18
227 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 168,500 1,000 0.05 0.00 13,260 2013-09-18
228 0260 AVIC Joy Holdings (HK) Limited:O 5,594,250 50,000 0.13 0.00 13,250 2013-09-18
229 1121 Golden Solar New Energy Technology Holdings Limited:O 2,010,000 20,000 0.20 0.00 13,200 2013-09-18
230 1075 CAPINFO COMPANY LIMITED:H 1,560,000 24,000 0.20 0.00 12,240 2013-09-18
231 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,837,600 40,000 0.27 0.01 10,800 2013-09-18
232 3828 Ming Fai International Holdings Limited:O 1,030,000 13,000 0.15 0.00 10,530 2013-09-18
233 2222 NVC International Holdings Limited:O 6,530,100 5,000 0.21 0.00 9,800 2013-09-18
234 1488 Best Food Holding Company Limited:O 1,424,000 10,000 0.17 0.00 9,400 2013-09-18
235 0128 ENM Holdings Limited (HK):O 5,480,000 20,000 0.33 0.00 8,700 2013-09-18
236 1893 China National Materials Company Limited:H 9,988,000 5,000 0.86 0.00 8,500 2013-09-18
237 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,136,000 20,000 0.30 0.00 7,900 2013-09-18
238 0526 Lisi Group (Holdings) Limited (BM):O 1,585,000 22,000 0.04 0.00 7,590 2013-09-18
239 0908 Zhuhai Holdings Investment Group Limited:O 2,488,000 4,000 0.19 0.00 6,080 2013-09-18
240 0318 Vongroup Limited:O 15,145,000 85,000 0.26 0.00 5,525 2013-09-18
241 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,220,000 20,000 0.05 0.00 5,500 2013-09-18
242 0276 Mongolia Energy Corporation Limited:O 22,243,449 20,000 0.33 0.00 5,100 2013-09-18
243 0726 DIT Group Limited:O 214,000 14,000 0.06 0.00 4,550 2013-09-18
244 1700 Springland International Holdings Limited:O 114,000 1,000 0.00 0.00 4,190 2013-09-18
245 0519 Novautek Technologies Group Limited (BM):O 1,670,078 10,000 0.20 0.00 4,050 2013-09-18
246 3368 Parkson Retail Group Limited:O 414,500 1,000 0.01 0.00 3,320 2013-09-18
247 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,822,000 2,000 0.23 0.00 3,260 2013-09-18
248 1051 G-Resources Group Limited:O 64,294,638 12,000 0.34 0.00 2,832 2013-09-18
249 0250 SINO-I TECHNOLOGY LIMITED:O 18,980,000 40,000 0.10 0.00 2,280 2013-09-18
250 0090 Puxing Energy Limited:O 686,000 2,000 0.17 0.00 1,340 2013-09-18
251 1091 South Manganese Investment Limited:O 3,637,103 -1,000 0.12 -0.00 -670 2013-09-18
252 8171 China Trends Holdings Limited:O 21,472,000 -20,000 0.32 -0.00 -720 2013-09-18
253 1150 MILAN STATION HOLDINGS LIMITED:O 1,748,000 -2,000 0.26 -0.00 -830 2013-09-18
254 8296 Sino-Life Group Limited:O 4,264,000 -4,000 0.57 -0.00 -928 2013-09-18
255 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,753,000 -1,000 1.02 -0.00 -1,220 2013-09-18
256 1249 Tonly Electronics Holdings Limited:O 302,263 -600 0.23 -0.00 -3,078 2013-09-18
257 2880 Liaoning Port Co., Ltd.:H 2,830,000 -2,000 0.27 -0.00 -3,700 2013-09-18
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,600,325 -1,000 0.10 -0.00 -4,710 2013-09-18
259 0271 Asiasec Properties Limited:O 2,314,604 -6,000 0.19 -0.00 -5,100 2013-09-18
260 0690 Uni-Bio Science Group Limited:O 6,906,998 -50,000 0.44 -0.00 -5,100 2013-09-18
261 1026 Universal Technologies Holdings Limited:O 2,830,000 -10,000 0.14 -0.00 -5,800 2013-09-18
262 0166 New Times Corporation Limited (BM):O 5,579,500 -10,000 0.59 -0.00 -6,100 2013-09-18
263 1126 DREAM INTERNATIONAL LIMITED (HK):O 800,000 -6,000 0.12 -0.00 -6,360 2013-09-18
264 0767 Zhong Ji Longevity Science Group Limited:O 1,387,291 -30,000 0.25 -0.01 -6,540 2013-09-18
265 2327 Meilleure Health International Industry Group Limited:O 4,308,000 -12,000 0.26 -0.00 -6,600 2013-09-18
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,070,000 -4,000 0.05 -0.00 -8,680 2013-09-18
267 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 418,771 -40,000 0.01 -0.00 -8,760 2013-09-18
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,360,000 -20,000 0.15 -0.00 -9,100 2013-09-18
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,793,000 -3,000 0.50 -0.00 -9,930 2013-09-18
270 2009 BBMG Corporation:H 2,544,500 -2,000 0.22 -0.00 -11,340 2013-09-18
271 1766 CRRC Corporation Limited:H 7,728,000 -2,000 0.38 -0.00 -11,480 2013-09-18
272 0689 EPI (Holdings) Limited:O 8,885,063 -50,000 0.22 -0.00 -11,650 2013-09-18
273 0672 Zhong An Group Limited:O 1,111,600 -7,000 0.05 -0.00 -11,830 2013-09-18
274 3808 SINOTRUK (HONG KONG) LIMITED:O 2,524,500 -3,000 0.09 -0.00 -11,970 2013-09-18
275 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,085,000 -5,000 0.21 -0.00 -12,400 2013-09-18
276 1200 Midland Holdings Limited (BM):O 6,032,000 -4,000 0.84 -0.00 -12,600 2013-09-18
277 0704 Huscoke Holdings Limited:O 9,792,727 -150,000 0.22 -0.00 -12,750 2013-09-18
278 0380 China Pipe Group Limited (BM):O 22,700,000 -360,000 0.17 -0.00 -13,320 2013-09-18
279 0945 MANULIFE FINANCIAL CORPORATION:O 523,714 -100 0.03 -0.00 -13,410 2013-09-18
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,558,961 -4,000 0.05 -0.00 -13,760 2013-09-18
281 2033 Time Watch Investments Limited:O 1,908,000 -14,000 0.09 -0.00 -14,000 2013-09-18
282 1229 Nan Nan Resources Enterprise Limited:O 372,000 -50,000 0.05 -0.01 -17,000 2013-09-18
283 1332 Touyun Biotech Group Limited:O 738,753 -24,000 0.51 -0.02 -17,280 2013-09-18
284 2662 MH Development Limited:O 1,936,000 -60,000 0.20 -0.01 -18,000 2013-09-18
285 0230 Minmetals Land Limited:O 8,625,981 -16,000 0.26 -0.00 -18,240 2013-09-18
286 1361 361 Degrees International Limited:O 4,829,000 -10,000 0.23 -0.00 -18,300 2013-09-18
287 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,000 -500 0.01 -0.00 -18,525 2013-09-18
288 1023 SITOY GROUP HOLDINGS LIMITED:O 27,000 -5,000 0.00 -0.00 -18,850 2013-09-18
289 0486 UNITED COMPANY RUSAL, IPJSC:O 1,012,000 -8,000 0.01 -0.00 -18,880 2013-09-18
290 0866 China Qinfa Group Limited:O 2,524,000 -30,000 0.12 -0.00 -19,200 2013-09-18
291 1063 SUNCORP TECHNOLOGIES LIMITED:O 473,999 -60,000 0.25 -0.03 -19,500 2013-09-18
292 0697 Shoucheng Holdings Limited:O 44,256,000 -50,000 0.49 -0.00 -19,750 2013-09-18
293 1133 Harbin Electric Company Limited:H 3,146,000 -4,000 0.47 -0.00 -19,760 2013-09-18
294 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,953,000 -70,000 0.32 -0.01 -19,950 2013-09-18
295 0651 China Ocean Industry Group Limited:O 7,680,696 -200,000 0.19 -0.01 -20,800 2013-09-18
296 1046 Universe Entertainment and Culture Group Company Limited:O 5,015,000 -85,000 0.29 -0.00 -21,165 2013-09-18
297 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,106,945 -64,000 0.55 -0.00 -21,760 2013-09-18
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,386,208 -1,469 0.16 -0.00 -21,859 2013-09-18
299 0603 China Oil And Gas Group Limited:O 15,500,800 -20,000 0.31 -0.00 -22,000 2013-09-18
300 6898 China Aluminum Cans Holdings Limited:O 24,000 -16,000 0.01 -0.00 -23,040 2013-09-18
301 1008 Litu Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -23,100 2013-09-18
302 1199 COSCO SHIPPING Ports Limited:O 3,123,480 -2,000 0.11 -0.00 -23,200 2013-09-18
303 1059 KANTONE HOLDINGS LIMITED:O 12,136,550 -210,000 0.16 -0.00 -23,520 2013-09-18
304 1271 Grand Ming Group Holdings Limited:O 104,000 -20,000 0.03 -0.01 -24,000 2013-09-18
305 0207 Joy City Property Limited:O 108,000 -6,000 0.02 -0.00 -24,000 * 2013-09-18
306 0233 Mingyuan Medicare Development Company Limited:O 11,710,000 -160,000 0.27 -0.00 -24,000 2013-09-18
307 1623 Hilong Holding Limited:O 210,000 -6,000 0.01 -0.00 -24,360 2013-09-18
308 0103 Shougang Century Holdings Limited:O 7,248,001 -80,000 0.38 -0.00 -24,400 2013-09-18
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,505,000 -10,500 0.14 -0.00 -25,305 2013-09-18
310 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,181,454 -10,000 0.04 -0.00 -25,600 2013-09-18
311 0085 China Electronics Huada Technology Company Limited:O 1,064,250 -20,000 0.06 -0.00 -26,200 2013-09-18
312 0572 Future World Holdings Limited:O 1,587,347 -60,000 0.16 -0.01 -27,000 2013-09-18
313 0989 Hua Yin International Holdings Limited:O 11,613,000 -100,000 0.41 -0.00 -27,000 2013-09-18
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,056,000 -10,000 0.08 -0.00 -27,000 2013-09-18
315 0047 Hop Hing Group Holdings Limited:O 312,320 -80,000 0.00 -0.00 -27,200 2013-09-18
316 8082 Sunny Side Up Culture Holdings Limited:O 4,135,000 -270,000 0.27 -0.02 -27,270 2013-09-18
317 3638 Hunlicar Group Limited:O 270,000 -30,000 0.11 -0.01 -27,300 2013-09-18
318 0364 Blockchain Group Company Limited:O 12,156,010 -120,000 0.11 -0.00 -28,680 2013-09-18
319 1813 KWG Group Holdings Limited:O 2,166,500 -5,500 0.07 -0.00 -29,370 2013-09-18
320 2128 China Lesso Group Holdings Limited:O 4,047,000 -6,000 0.13 -0.00 -29,520 2013-09-18
321 0070 Rich Goldman Holdings Limited:O 59,071,000 -150,000 1.28 -0.00 -29,700 2013-09-18
322 0850 Long Well International Holdings Limited:O 19,414,000 -200,000 0.42 -0.00 -30,400 2013-09-18
323 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,420,000 -100,000 0.60 -0.00 -30,500 2013-09-18
324 0819 Tianneng Power International Limited:O 2,386,000 -10,000 0.21 -0.00 -30,500 2013-09-18
325 1618 Metallurgical Corporation of China Ltd.:H 17,657,000 -20,000 0.62 -0.00 -31,200 2013-09-18
326 1117 China Modern Dairy Holdings Ltd.:O 665,000 -12,000 0.01 -0.00 -32,760 2013-09-18
327 0887 Emperor Watch & Jewellery Limited:O 10,450,000 -50,000 0.15 -0.00 -33,000 2013-09-18
328 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,281,026 -20,000 0.38 -0.01 -33,200 2013-09-18
329 3688 Top Spring International Holdings Limited:O 346,600 -10,000 0.03 -0.00 -33,500 2013-09-18
330 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 114,314,800 -400,000 0.89 -0.00 -34,000 2013-09-18
331 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 618,023 -1,000 0.06 -0.00 -34,250 2013-09-18
332 1555 MIE Holdings Corporation:O 2,366,000 -20,000 0.09 -0.00 -34,800 2013-09-18
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,079,139 -3,100 0.17 -0.00 -34,906 2013-09-18
334 2778 Champion Real Estate Investment Trust:Unit 13,493,207 -10,000 0.24 -0.00 -35,200 2013-09-18
335 1159 Smart Digital Technology Group Limited:O 512,000 -100,000 0.06 -0.01 -37,000 2013-09-18
336 0743 Asia Cement (China) Holdings Corporation:O 539,000 -10,000 0.03 -0.00 -37,700 2013-09-18
337 2020 ANTA Sports Products Limited:O 1,469,000 -4,000 0.06 -0.00 -38,080 2013-09-18
338 0410 SOHO CHINA LIMITED:O 2,612,000 -6,000 0.05 -0.00 -38,940 2013-09-18
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,824,000 -10,000 0.47 -0.00 -39,100 2013-09-18
340 8078 China Creative Digital Entertainment Limited:O 37,005,360 -675,000 3.97 -0.07 -39,150 2013-09-18
341 1033 Sinopec Oilfield Service Corporation:H 7,920,829 -20,000 0.57 -0.00 -40,200 2013-09-18
342 2266 Dorsett Hospitality International Limited:O 1,332,000 -24,000 0.07 -0.00 -40,560 2013-09-18
343 0500 Frontier Services Group Limited:O 2,196,996 -100,000 0.19 -0.01 -41,000 2013-09-18
344 0805 GLENCORE PLC:O 70,900 -1,000 0.00 -0.00 -41,000 2013-09-18
345 0397 Minerva Group Holding Limited:O 10,594,983 -300,000 0.14 -0.00 -46,200 2013-09-18
346 8109 Kirin Group Holdings Limited:O 21,760,000 -130,000 1.15 -0.01 -47,450 2013-09-18
347 0691 China Shanshui Cement Group Limited:O 3,030,000 -15,000 0.11 -0.00 -48,300 2013-09-18
348 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 393,000 -2,000 0.13 -0.00 -48,700 2013-09-18
349 0327 PAX Global Technology Limited:O 208,598 -20,000 0.02 -0.00 -48,800 2013-09-18
350 0110 China Fortune Holdings Limited:O 2,618,000 -200,000 0.32 -0.02 -49,000 2013-09-18
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,208,000 -42,000 0.49 -0.00 -52,500 2013-09-18
352 3383 Agile Group Holdings Limited (KY):O 3,182,000 -6,000 0.09 -0.00 -52,560 2013-09-18
353 3360 Far East Horizon Limited:O 390,000 -10,000 0.01 -0.00 -52,700 2013-09-18
354 0303 VTECH HOLDINGS LIMITED:O 89,400 -500 0.04 -0.00 -52,800 2013-09-18
355 1188 Hybrid Kinetic Group Limited:O 40,452,000 -460,000 0.39 -0.00 -54,280 2013-09-18
356 1038 CK Infrastructure Holdings Limited:O 1,094,242 -1,000 0.04 -0.00 -54,350 2013-09-18
357 0041 GREAT EAGLE HOLDINGS LIMITED:O 219,476 -2,000 0.03 -0.00 -57,800 2013-09-18
358 0106 Landsea Green Management Limited:O 28,620,600 -60,000 1.44 -0.00 -58,800 2013-09-18
359 0395 Smartac International Holdings Limited:O 10,704,000 -208,000 0.42 -0.01 -59,280 2013-09-18
360 0372 PT International Development Corporation Limited:O 7,272,398 -116,000 0.58 -0.01 -60,320 2013-09-18
361 0595 AV CONCEPT HOLDINGS LIMITED:O 3,794,433 -100,000 0.56 -0.01 -62,000 2013-09-18
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,223,241 -2,500 0.10 -0.00 -62,125 2013-09-18
363 0970 New Sparkle Roll International Group Limited:O 5,696,000 -120,000 0.19 -0.00 -62,400 2013-09-18
364 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,581,400 -6,000 0.32 -0.00 -63,840 2013-09-18
365 1929 Chow Tai Fook Jewellery Group Limited:O 737,200 -6,000 0.01 -0.00 -64,680 2013-09-18
366 1282 Renze Harvest International Limited:O 9,548,000 -100,000 0.33 -0.00 -66,000 2013-09-18
367 6837 Haitong Securities Co., Ltd.:H 1,311,200 -5,600 0.09 -0.00 -67,760 2013-09-18
368 0543 Pacific Online Limited:O 402,800 -20,000 0.04 -0.00 -68,000 2013-09-18
369 1239 Teamway International Group Holdings Limited:O 120,000 -52,000 0.06 -0.03 -70,720 2013-09-18
370 0763 ZTE CORPORATION:H 1,508,319 -5,000 0.24 -0.00 -74,000 2013-09-18
371 1251 SPT Energy Group Inc.:O 790,000 -20,000 0.05 -0.00 -74,600 2013-09-18
372 0511 TELEVISION BROADCASTS LIMITED:O 66,112 -1,500 0.02 -0.00 -76,650 2013-09-18
373 3800 GCL Technology Holdings Limited (KY):O 20,294,142 -37,000 0.13 -0.00 -78,440 2013-09-18
374 0753 Air China Limited:H 6,790,049 -14,000 0.15 -0.00 -79,660 2013-09-18
375 0384 CHINA GAS HOLDINGS LIMITED:O 2,281,264 -10,000 0.05 -0.00 -80,100 2013-09-18
376 1265 Tianjin Jinran Public Utilities Company Limited:H 4,200,000 -40,000 0.84 -0.01 -80,400 2013-09-18
377 1112 Health and Happiness (H&H) International Holdings Limited:O 24,500 -1,500 0.00 -0.00 -80,400 2013-09-18
378 0710 BOE Varitronix Limited:O 871,638 -12,000 0.27 -0.00 -88,200 2013-09-18
379 0983 SOCAM Development Limited:O 685,796 -10,000 0.14 -0.00 -90,000 2013-09-18
380 3337 Anton Oilfield Services Group:O 2,214,000 -20,000 0.10 -0.00 -90,200 2013-09-18
381 0555 REXLot Holdings Limited:O 25,350,000 -175,000 0.30 -0.00 -92,750 2013-09-18
382 3993 CMOC Group Limited (CN):H 8,112,000 -31,000 0.62 -0.00 -93,310 2013-09-18
383 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,970,740 -4,000 0.05 -0.00 -95,200 2013-09-18
384 0297 Sinofert Holdings Limited:O 11,194,200 -70,000 0.16 -0.00 -95,200 2013-09-18
385 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 952,000 -4,000 0.16 -0.00 -96,200 2013-09-18
386 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 832,000 -42,000 0.20 -0.01 -97,020 2013-09-18
387 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 246,000 -30,000 0.05 -0.01 -97,500 2013-09-18
388 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,907,000 -10,000 1.21 -0.00 -98,100 2013-09-18
389 0598 SINOTRANS LIMITED:H 2,325,000 -50,000 0.13 -0.00 -101,500 2013-09-18
390 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 204,000 -3,000 0.01 -0.00 -102,300 2013-09-18
391 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 628,500 -10,000 0.03 -0.00 -102,400 2013-09-18
392 1262 Labixiaoxin Snacks Group Limited:O 26,000 -26,000 0.00 -0.00 -102,440 2013-09-18
393 1055 China Southern Airlines Company Limited:H 3,968,000 -34,000 0.14 -0.00 -104,380 2013-09-18
394 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,642,800 -72,000 0.40 -0.02 -104,400 2013-09-18
395 0337 Greenland Hong Kong Holdings Limited:O 819,350 -16,200 0.07 -0.00 -105,138 2013-09-18
396 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,323,000 -20,000 0.33 -0.00 -105,200 2013-09-18
397 0163 Emperor International Holdings Limited:O 3,931,245 -50,000 0.11 -0.00 -107,500 2013-09-18
398 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 637,000 -10,000 0.06 -0.00 -108,600 2013-09-18
399 1222 WANG ON GROUP LIMITED:O 13,446,896 -856,000 0.21 -0.01 -115,560 2013-09-18
400 8198 Crypto Flow Technology Limited:O 2,488,000 -116,000 0.11 -0.00 -116,000 2013-09-18
401 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -26,000 0.09 -0.00 -117,260 2013-09-18
402 0168 TSINGTAO BREWERY COMPANY LIMITED:H 49,238 -2,000 0.01 -0.00 -119,700 2013-09-18
403 6828 Beijing Gas Blue Sky Holdings Limited:O 166,000 -52,000 0.08 -0.02 -120,120 2013-09-18
404 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,575,000 -40,000 0.24 -0.00 -122,000 2013-09-18
405 0585 Imagi International Holdings Limited:O 27,396,661 -1,360,000 0.27 -0.01 -122,400 * 2013-09-18
406 0884 CIFI Holdings (Group) Co. Ltd.:O 6,504,000 -90,000 0.11 -0.00 -122,400 2013-09-18
407 0750 China Shuifa Singyes Energy Holdings Limited:O 808,200 -16,000 0.12 -0.00 -123,200 2013-09-18
408 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 820,000 -14,000 0.03 -0.00 -126,560 2013-09-18
409 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,403,500 -307,500 0.26 -0.01 -129,150 2013-09-18
410 2689 Nine Dragons Paper (Holdings) Limited:O 9,618,000 -22,000 0.21 -0.00 -131,780 2013-09-18
411 1148 Xinchen China Power Holdings Limited:O 402,000 -38,000 0.03 -0.00 -133,760 2013-09-18
412 1728 China ZhengTong Auto Services Holdings Limited:O 285,000 -27,500 0.01 -0.00 -138,325 2013-09-18
413 0267 CITIC Limited (HK):O 8,546,675 -14,000 0.23 -0.00 -138,740 2013-09-18
414 1109 CHINA RESOURCES LAND LIMITED:O 3,492,769 -6,000 0.06 -0.00 -138,900 2013-09-18
415 0883 CNOOC LIMITED:O 9,875,032 -9,000 0.02 -0.00 -143,820 2013-09-18
416 0404 Hsin Chong Group Holdings Limited:O 2,034,000 -132,000 0.17 -0.01 -145,200 2013-09-18
417 0916 China Longyuan Power Group Corporation Limited:H 4,571,000 -19,000 0.14 -0.00 -151,240 2013-09-18
418 0800 A8 New Media Group Limited:O 11,532,000 -240,000 0.81 -0.02 -158,400 2013-09-18
419 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,874,251 -38,000 0.18 -0.00 -159,220 2013-09-18
420 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,164,680 -42,000 0.78 -0.00 -166,320 2013-09-18
421 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 306,759,111 -729,000 1.53 -0.00 -166,941 2013-09-18
422 2007 Country Garden Holdings Company Limited:O 9,149,344 -35,000 0.05 -0.00 -175,000 2013-09-18
423 0371 Beijing Enterprises Water Group Limited:O 2,315,300 -56,000 0.03 -0.00 -175,280 2013-09-18
424 0867 China Medical System Holdings Limited:O 5,738,326 -30,000 0.24 -0.00 -185,400 2013-09-18
425 0013 Hutchison Whampoa Limited:O 2,701,258 -2,000 0.06 -0.00 -185,700 2013-09-18
426 0596 Inspur Digital Enterprise Technology Limited:O 20,900,000 -600,000 0.49 -0.01 -186,000 2013-09-18
427 0670 China Eastern Airlines Corporation Limited:H 5,808,000 -72,000 0.14 -0.00 -195,120 2013-09-18
428 6823 HKT Limited (KY):O 3,848,291 -27,000 0.06 -0.00 -195,480 2013-09-18
429 1339 People's Insurance Company (Group) of China Limited (The):H 36,261,000 -51,000 0.42 -0.00 -197,370 2013-09-18
430 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 403,400 -40,400 0.17 -0.02 -197,960 2013-09-18
431 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,424,000 -56,000 0.40 -0.00 -200,480 2013-09-18
432 0020 WHEELOCK AND COMPANY LIMITED:O 205,001 -5,000 0.01 -0.00 -200,750 2013-09-18
433 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 951,000 -96,000 0.11 -0.01 -205,440 2013-09-18
434 0606 China Agri-Industries Holdings Limited:O 6,611,172 -56,300 0.13 -0.00 -207,747 2013-09-18
435 0358 Jiangxi Copper Company Limited:H 6,215,542 -14,000 0.45 -0.00 -218,960 2013-09-18
436 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,191,906 -11,000 0.08 -0.00 -226,050 2013-09-18
437 0210 Daphne International Holdings Limited:O 268,000 -44,000 0.02 -0.00 -226,160 2013-09-18
438 1006 Changshouhua Food Company Limited:O 452,000 -33,000 0.08 -0.01 -244,200 2013-09-18
439 1972 SWIRE PROPERTIES LIMITED:O 1,355,998 -11,000 0.02 -0.00 -244,750 2013-09-18
440 0552 China Communications Services Corporation Limited:H 1,644,013 -50,000 0.07 -0.00 -245,500 2013-09-18
441 0656 FOSUN INTERNATIONAL LIMITED:O 4,755,000 -40,000 0.07 -0.00 -248,400 2013-09-18
442 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,592,000 -52,000 0.07 -0.00 -265,200 2013-09-18
443 0778 Fortune Real Estate Investment Trust:Unit 4,750,000 -43,000 0.26 -0.00 -265,740 2013-09-18
444 8150 Seamless Green China (Holdings) Limited:O 12,810,960 -160,000 2.64 -0.03 -278,400 2013-09-18
445 0494 LI & FUNG LIMITED:O 2,885,631 -24,000 0.03 -0.00 -279,840 2013-09-18
446 0054 HOPEWELL HOLDINGS LIMITED:O 1,810,114 -11,000 0.21 -0.00 -281,050 2013-09-18
447 0066 MTR CORPORATION LIMITED:O 4,673,523 -9,275 0.08 -0.00 -287,525 2013-09-18
448 0148 Kingboard Holdings Limited:O 1,138,800 -14,900 0.11 -0.00 -288,464 2013-09-18
449 0978 China Merchants Land Limited:O 2,537,170 -100,000 0.24 -0.01 -292,000 2013-09-18
450 1270 Langham Hospitality Investments Limited:O 2,357,749 -80,000 0.12 -0.00 -310,400 2013-09-18
451 1186 China Railway Construction Corporation Limited:H 3,750,941 -37,500 0.18 -0.00 -310,875 2013-09-18
452 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,103,000 -21,000 0.05 -0.00 -312,900 2013-09-18
453 0683 KERRY PROPERTIES LIMITED:O 324,501 -10,000 0.02 -0.00 -320,000 2013-09-18
454 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 364,000 -16,500 0.02 -0.00 -331,650 2013-09-18
455 0302 OCBC Bank (Hong Kong) Limited:O 90,242 -3,000 0.03 -0.00 -342,300 2013-09-18
456 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 790,000 -48,000 0.03 -0.00 -347,520 2013-09-18
457 0566 Hanergy Thin Film Power Group Limited:O 38,270,000 -390,000 0.18 -0.00 -354,900 2013-09-18
458 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 -32,000 0.02 -0.00 -355,840 2013-09-18
459 0493 GOME Retail Holdings Limited:O 29,244,728 -385,000 0.17 -0.00 -369,600 2013-09-18
460 0813 Shimao Group Holdings Limited:O 558,500 -20,000 0.02 -0.00 -372,000 2013-09-18
461 0004 Wharf (Holdings) Limited (The):O 782,250 -6,000 0.03 -0.00 -404,400 2013-09-18
462 3328 Bank of Communications Co., Ltd.:H 30,906,090 -71,000 0.09 -0.00 -418,900 2013-09-18
463 0563 Shanghai Industrial Urban Development Group Limited:O 2,632,750 -256,000 0.05 -0.01 -450,560 2013-09-18
464 0119 Poly Property Group Co., Limited:O 5,575,000 -95,000 0.15 -0.00 -456,950 2013-09-18
465 0144 China Merchants Port Holdings Company Limited:O 1,316,099 -17,847 0.05 -0.00 -477,407 2013-09-18
466 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,919,500 -76,000 0.05 -0.00 -509,960 2013-09-18
467 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,142,277 -4,100 0.62 -0.00 -530,950 2013-09-18
468 1128 Wynn Macau, Limited:O 592,000 -22,800 0.01 -0.00 -575,700 2013-09-18
469 1211 BYD COMPANY LIMITED:H 1,057,500 -17,500 0.13 -0.00 -593,250 2013-09-18
470 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,317,458 -52,000 0.89 -0.00 -622,960 2013-09-18
471 0815 China Silver Group Limited:O 856,000 -530,000 0.09 -0.06 -636,000 2013-09-18
472 1193 China Resources Gas Group Limited:O 418,300 -34,000 0.02 -0.00 -651,440 2013-09-18
473 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,253,331 -255,000 0.48 -0.02 -652,800 2013-09-18
474 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,181,405 -14,000 0.27 -0.00 -751,100 2013-09-18
475 2282 MGM China Holdings Limited:O 1,040,400 -32,400 0.03 -0.00 -775,980 2013-09-18
476 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,341,600 -340,000 0.13 -0.01 -778,600 2013-09-18
477 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,481,112 -62,000 0.01 -0.00 -787,400 2013-09-18
478 0002 CLP HOLDINGS LIMITED:O 4,326,099 -12,500 0.17 -0.00 -795,625 2013-09-18
479 0132 Hing Yip Holdings Limited (BM):O 1,372,000 -1,620,000 0.12 -0.14 -810,000 2013-09-18
480 0006 Power Assets Holdings Limited:O 1,937,102 -13,000 0.09 -0.00 -879,450 2013-09-18
481 3883 China Aoyuan Group Limited:O 10,008,070 -551,000 0.36 -0.02 -881,600 2013-09-18
482 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,750 -21,500 0.02 -0.00 -904,075 2013-09-18
483 0992 LENOVO GROUP LIMITED:O 6,432,037 -116,000 0.06 -0.00 -940,760 2013-09-18
484 8123 Sinofortune Financial Holdings Limited:O 16,843,013 -3,288,000 0.38 -0.07 -953,520 2013-09-18
485 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 978,000 -80,000 0.02 -0.00 -979,200 2013-09-18
486 1818 Zhaojin Mining Industry Company Limited:H 3,310,067 -164,500 0.38 -0.02 -1,087,345 2013-09-18
487 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,074,000 -285,000 0.24 -0.01 -1,102,950 2013-09-18
488 0823 Link Real Estate Investment Trust:Unit 3,835,448 -30,902 0.17 -0.00 -1,120,198 2013-09-18
489 0390 CHINA RAILWAY GROUP LIMITED:H 14,274,973 -262,000 0.34 -0.01 -1,129,220 2013-09-18
490 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,134,000 -180,000 0.47 -0.07 -1,188,000 2013-09-18
491 2888 STANDARD CHARTERED PLC:O 337,382 -6,650 0.01 -0.00 -1,240,225 2013-09-18
492 1999 Man Wah Holdings Limited:O 117,600 -108,000 0.01 -0.01 -1,278,720 2013-09-18
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,113,954 -236,400 0.08 -0.00 -1,449,132 2013-09-18
494 1171 Yankuang Energy Group Company Limited:H 11,092,831 -196,000 0.57 -0.01 -1,569,960 2013-09-18
495 0857 PETROCHINA COMPANY LIMITED:H 30,407,040 -188,000 0.14 -0.00 -1,643,120 2013-09-18
496 1299 AIA Group Limited:O 2,463,400 -45,400 0.02 -0.00 -1,652,560 2013-09-18
497 1988 China Minsheng Banking Corp., Ltd.:H 15,266,000 -213,800 0.26 -0.00 -2,020,410 2013-09-18
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,460,100 -515,000 0.22 -0.01 -2,111,500 2013-09-18
499 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,126,980 -41,500 0.20 -0.00 -2,477,550 2013-09-18
500 0291 China Resources Beer (Holdings) Company Limited:O 1,014,107 -112,000 0.04 -0.00 -2,788,800 2013-09-18
501 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,543,696 -147,000 0.46 -0.00 -3,064,950 2013-09-18
502 2899 ZIJIN MINING GROUP CO., LTD.:H 36,806,334 -1,816,000 0.61 -0.03 -3,323,280 2013-09-18
503 0001 CK Hutchison Holdings Limited:O 2,404,426 -36,000 0.10 -0.00 -4,320,000 2013-09-18
504 0242 SHUN TAK HOLDINGS LIMITED:O 10,897,152 -1,012,000 0.36 -0.03 -4,341,480 2013-09-18
505 0880 SJM Holdings Limited:O 6,716,787 -237,000 0.12 -0.00 -4,834,800 2013-09-18
506 0941 China Mobile Limited (HK):O 4,479,590 -58,000 0.02 -0.00 -5,066,300 2013-09-18
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,292,108 -1,442,000 0.21 -0.00 -5,248,880 2013-09-18
508 1398 Industrial and Commercial Bank of China Limited:H 248,890,154 -993,735 0.29 -0.00 -5,455,605 2013-09-18
509 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 -1,208,000 0.06 -0.04 -5,532,640 2013-09-18
510 3988 BANK OF CHINA LIMITED:H 275,902,822 -1,548,000 0.33 -0.00 -5,572,800 2013-09-18
511 0005 HSBC HOLDINGS PLC:O 18,504,857 -75,297 0.10 -0.00 -6,490,601 2013-09-18
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,154,553 -3,953,000 0.06 -0.00 -24,152,830 2013-09-18

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