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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,894,275 660,692 0.06 0.00 4,063,256 2013-09-25
2 2899 ZIJIN MINING GROUP CO., LTD.:H 37,053,084 1,660,000 0.62 0.03 3,170,600 2013-09-25
3 0005 HSBC HOLDINGS PLC:O 18,414,116 30,400 0.10 0.00 2,588,560 2013-09-25
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,682,206 245,000 0.16 0.02 2,562,700 2013-09-25
5 1898 China Coal Energy Company Limited:H 18,549,675 517,000 0.45 0.01 2,455,750 2013-09-25
6 0728 CHINA TELECOM CORPORATION LIMITED:H 16,260,820 594,000 0.12 0.00 2,376,000 2013-09-25
7 6030 CITIC Securities Company Limited:H 1,135,500 121,500 0.10 0.01 1,948,860 2013-09-25
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 275,750 42,000 0.03 0.00 1,799,700 2013-09-25
9 1800 China Communications Construction Company Limited:H 10,963,614 214,000 0.25 0.00 1,346,060 2013-09-25
10 2866 COSCO SHIPPING Development Co., Ltd.:H 30,526,107 544,000 0.81 0.01 1,136,960 2013-09-25
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,083,000 1,942,000 0.21 0.01 1,068,100 2013-09-25
12 1363 CT Environmental Group Limited:O 784,000 784,000 0.06 0.06 1,042,720 2013-09-25
13 0751 Skyworth Group Limited:O 12,027,069 260,000 0.43 0.01 985,400 2013-09-25
14 0604 SHENZHEN INVESTMENT LIMITED:O 28,157,225 300,000 0.53 0.01 966,000 2013-09-25
15 8179 Palinda Group Holdings Limited:O 5,360,000 4,328,000 0.17 0.14 960,816 2013-09-25
16 0566 Hanergy Thin Film Power Group Limited:O 35,588,000 846,000 0.13 0.00 879,840 2013-09-25
17 2012 SUNSHINE OILSANDS LTD.:O 3,952,000 428,500 0.14 0.01 818,435 2013-09-25
18 0735 China Power Clean Energy Development Company Limited:O 42,620,000 2,000,000 0.37 0.02 810,000 2013-09-25
19 0992 LENOVO GROUP LIMITED:O 6,172,286 96,000 0.06 0.00 782,400 2013-09-25
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,148,405 14,000 0.26 0.00 751,800 2013-09-25
21 0405 Yuexiu Real Estate Investment Trust:Unit 11,696,075 190,000 0.42 0.01 735,300 2013-09-25
22 1766 CRRC Corporation Limited:H 7,733,000 126,000 0.38 0.01 699,300 2013-09-25
23 1171 Yankuang Energy Group Company Limited:H 10,974,301 88,000 0.56 0.00 680,240 2013-09-25
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,663,400 60,000 0.33 0.00 627,600 2013-09-25
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,111,034 4,900 0.62 0.00 619,360 2013-09-25
26 0700 TENCENT HOLDINGS LIMITED:O 191,500 1,500 0.01 0.00 614,400 2013-09-25
27 1088 China Shenhua Energy Company Limited:H 3,842,307 25,000 0.11 0.00 607,500 2013-09-25
28 1068 China Yurun Food Group Limited:O 11,982,000 120,000 0.66 0.01 606,000 2013-09-25
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,030,100 135,000 0.22 0.00 541,350 2013-09-25
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,200,453 35,000 0.16 0.00 516,600 2013-09-25
31 2038 FIH Mobile Limited:O 6,281,022 100,000 0.08 0.00 509,000 2013-09-25
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,102,000 42,000 0.02 0.00 504,840 2013-09-25
33 2382 Sunny Optical Technology (Group) Company Limited:O 521,000 59,000 0.05 0.01 483,800 2013-09-25
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,668,000 220,000 0.22 0.01 466,400 2013-09-25
35 1373 International Housewares Retail Company Limited:O 156,000 156,000 0.02 0.02 464,880 2013-09-25
36 0327 PAX Global Technology Limited:O 323,598 140,000 0.03 0.01 422,800 2013-09-25
37 1112 Health and Happiness (H&H) International Holdings Limited:O 31,500 7,000 0.01 0.00 407,050 2013-09-25
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 175,476 14,000 0.03 0.00 402,500 2013-09-25
39 0945 MANULIFE FINANCIAL CORPORATION:O 526,714 3,000 0.03 0.00 387,000 2013-09-25
40 1886 China Huiyuan Juice Group Limited:O 1,709,500 80,000 0.12 0.01 358,400 2013-09-25
41 1818 Zhaojin Mining Industry Company Limited:H 3,796,067 47,500 0.43 0.01 341,050 2013-09-25
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 944,000 13,000 0.16 0.00 320,450 2013-09-25
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,972,000 110,000 0.21 0.00 319,000 2013-09-25
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,588,141 24,000 0.88 0.00 288,480 2013-09-25
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 948,000 32,000 0.03 0.00 285,120 2013-09-25
46 1918 Sunac China Holdings Limited:O 3,359,000 56,000 0.10 0.00 279,440 2013-09-25
47 0303 VTECH HOLDINGS LIMITED:O 98,500 2,600 0.04 0.00 273,520 2013-09-25
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,402,765 280,000 0.32 0.00 268,800 2013-09-25
49 2888 STANDARD CHARTERED PLC:O 273,292 1,400 0.01 0.00 265,300 2013-09-25
50 2178 Petro-king Oilfield Services Limited:O 1,020,000 66,000 0.10 0.01 260,040 2013-09-25
51 0756 Summi (Group) Holdings Limited:O 960,000 200,000 0.08 0.02 260,000 2013-09-25
52 0102 Summit Ascent Holdings Limited:O 1,238,000 34,000 0.20 0.01 251,600 2013-09-25
53 1277 Kinetic Development Group Limited:O 952,000 500,000 0.01 0.01 230,000 2013-09-25
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,526,000 50,000 0.66 0.00 216,000 2013-09-25
55 8266 Zhuoxin International Holdings Limited:O 6,760,000 672,000 0.41 0.04 188,160 2013-09-25
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,142,000 74,000 0.05 0.00 174,640 2013-09-25
57 0880 SJM Holdings Limited:O 6,742,787 8,000 0.12 0.00 170,400 2013-09-25
58 0142 FIRST PACIFIC COMPANY LIMITED:O 973,406 20,000 0.02 0.00 170,000 2013-09-25
59 3323 China National Building Material Company Limited:H 28,802,223 22,000 1.00 0.00 167,420 2013-09-25
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,800,614 6,000 0.21 0.00 155,700 2013-09-25
61 0382 Welling Holding Limited:O 3,577,333 100,000 0.13 0.00 152,000 2013-09-25
62 1099 SINOPHARM GROUP CO. LTD.:H 981,184 8,000 0.10 0.00 151,040 2013-09-25
63 1208 MMG Limited (HK):O 7,779,400 80,000 0.15 0.00 143,200 2013-09-25
64 0552 China Communications Services Corporation Limited:H 1,794,013 30,000 0.08 0.00 142,800 2013-09-25
65 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,736,000 200,000 0.43 0.02 136,000 2013-09-25
66 2362 Jinchuan Group International Resources Co. Ltd:O 2,590,000 100,000 0.09 0.00 134,000 2013-09-25
67 2238 Guangzhou Automobile Group Co., Ltd.:H 1,279,769 16,000 0.06 0.00 131,520 2013-09-25
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,099,000 5,000 0.19 0.00 129,000 2013-09-25
69 0242 SHUN TAK HOLDINGS LIMITED:O 10,859,152 30,000 0.36 0.00 128,700 2013-09-25
70 1201 Tesson Holdings Limited:O 1,016,000 160,000 0.39 0.06 128,000 2013-09-25
71 2689 Nine Dragons Paper (Holdings) Limited:O 9,900,000 22,000 0.21 0.00 127,380 2013-09-25
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,063,600 54,000 0.12 0.00 125,280 2013-09-25
73 0020 WHEELOCK AND COMPANY LIMITED:O 193,001 3,000 0.01 0.00 124,050 2013-09-25
74 0493 GOME Retail Holdings Limited:O 28,125,728 113,000 0.17 0.00 115,260 2013-09-25
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 275,619 2,500 0.04 0.00 114,250 2013-09-25
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,446,000 40,000 0.10 0.00 113,600 2013-09-25
77 0653 BONJOUR HOLDINGS LIMITED:O 2,626,000 64,000 0.09 0.00 113,280 2013-09-25
78 0622 Oshidori International Holdings Limited:O 24,287,058 612,000 0.34 0.01 111,996 2013-09-25
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 10,000 0.02 0.00 111,200 2013-09-25
80 0753 Air China Limited:H 6,614,049 20,000 0.14 0.00 109,800 2013-09-25
81 0877 OM Technologies (Group) Limited:O 962,000 65,000 0.13 0.01 107,250 2013-09-25
82 0390 CHINA RAILWAY GROUP LIMITED:H 14,240,973 25,000 0.34 0.00 105,250 2013-09-25
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,530,000 48,000 0.14 0.00 103,200 2013-09-25
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,830,000 64,000 0.23 0.01 103,040 2013-09-25
85 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,741,000 100,000 0.20 0.00 103,000 2013-09-25
86 6823 HKT Limited (KY):O 3,843,857 14,000 0.06 0.00 102,200 2013-09-25
87 0397 Minerva Group Holding Limited:O 11,454,983 680,000 0.15 0.01 102,000 2013-09-25
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,885,371 25,500 0.19 0.00 99,705 2013-09-25
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,735,186 50,000 0.85 0.00 99,500 2013-09-25
90 1148 Xinchen China Power Holdings Limited:O 488,000 29,000 0.04 0.00 99,180 2013-09-25
91 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,338,200 350,000 0.49 0.05 98,000 2013-09-25
92 1928 Sands China Ltd.:O 315,100 2,000 0.00 0.00 97,200 2013-09-25
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,833,374 2,000 0.07 0.00 96,400 2013-09-25
94 0999 I.T LIMITED:O 1,152,702 42,000 0.09 0.00 96,180 2013-09-25
95 8239 Capital Finance Holdings Limited:O 1,515,160 204,000 0.23 0.03 95,880 2013-09-25
96 1803 Beijing Sports and Entertainment Industry Group Limited:O 922,500 100,000 0.12 0.01 93,000 2013-09-25
97 1314 Tsui Wah Holdings Limited:O 10,990,000 20,000 0.79 0.00 92,800 2013-09-25
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,566,000 40,000 0.29 0.00 89,200 2013-09-25
99 0603 China Oil And Gas Group Limited:O 15,560,800 80,000 0.31 0.00 88,800 2013-09-25
100 3383 Agile Group Holdings Limited (KY):O 3,254,000 10,000 0.09 0.00 85,600 2013-09-25
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,584,000 30,000 0.47 0.01 85,500 2013-09-25
102 3818 China Dongxiang (Group) Co., Ltd.:O 17,079,000 70,000 0.31 0.00 81,900 2013-09-25
103 0800 A8 New Media Group Limited:O 11,596,000 128,000 0.81 0.01 80,640 2013-09-25
104 1393 Hidili Industry International Development Limited:O 7,163,000 60,000 0.35 0.00 80,400 2013-09-25
105 0626 Public Financial Holdings Limited:O 1,108,000 20,000 0.10 0.00 80,400 2013-09-25
106 0332 Yuan Heng Gas Holdings Limited:O 16,978,925 80,000 1.67 0.01 80,000 2013-09-25
107 87001 Hui Xian Real Estate Investment Trust:Unit 14,274,366 20,000 0.28 0.00 76,000 2013-09-25
108 0357 Hainan Meilan International Airport Company Limited:H 313,000 10,000 0.14 0.00 75,600 2013-09-25
109 0691 China Shanshui Cement Group Limited:O 3,143,000 24,000 0.11 0.00 74,880 2013-09-25
110 1333 China Zhongwang Holdings Limited:O 8,660,400 30,000 0.16 0.00 70,800 2013-09-25
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 603,023 2,000 0.06 0.00 69,900 2013-09-25
112 1999 Man Wah Holdings Limited:O 109,200 6,000 0.01 0.00 69,720 2013-09-25
113 0925 Beijing Properties (Holdings) Limited:O 9,074,000 116,000 0.19 0.00 68,440 2013-09-25
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 470,000 24,000 0.03 0.00 68,400 2013-09-25
115 1555 MIE Holdings Corporation:O 2,354,000 40,000 0.09 0.00 67,600 2013-09-25
116 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,511,026 40,000 0.45 0.01 64,800 2013-09-25
117 0064 GET NICE HOLDINGS LIMITED:O 39,418,000 190,000 0.88 0.00 64,600 2013-09-25
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,817,000 39,000 0.22 0.00 62,400 2013-09-25
119 0435 Sunlight Real Estate Investment Trust:Unit 4,115,000 20,000 0.25 0.00 61,000 2013-09-25
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,402,727 100,000 0.42 0.01 58,000 2013-09-25
121 2356 DAH SING BANKING GROUP LIMITED:O 1,924,654 4,000 0.15 0.00 56,320 2013-09-25
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,574,000 18,000 0.24 0.00 54,540 2013-09-25
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,537,234 320,000 0.55 -0.03 54,400 2013-09-25
124 2007 Country Garden Holdings Company Limited:O 9,314,871 11,000 0.05 0.00 53,900 2013-09-25
125 1270 Langham Hospitality Investments Limited:O 2,295,749 13,000 0.11 0.00 51,220 2013-09-25
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 391,000 2,000 0.12 0.00 51,200 2013-09-25
127 1249 Tonly Electronics Holdings Limited:O 271,463 10,000 0.20 0.01 50,000 2013-09-25
128 0449 Chigo Holding Limited:O 65,151,000 280,000 0.77 0.00 49,560 2013-09-25
129 1069 China Health Technology Group Holding Company Limited:O 176,000 40,000 0.04 0.01 48,800 2013-09-25
130 0511 TELEVISION BROADCASTS LIMITED:O 69,112 1,000 0.02 0.00 47,700 2013-09-25
131 0815 China Silver Group Limited:O 872,000 38,000 0.10 0.00 45,600 2013-09-25
132 8167 Neo Telemedia Limited:O 37,366,000 120,000 1.46 0.00 45,000 2013-09-25
133 3918 NagaCorp Ltd.:O 913,162 6,000 0.04 0.00 44,940 2013-09-25
134 1972 SWIRE PROPERTIES LIMITED:O 1,341,998 2,000 0.02 0.00 44,600 2013-09-25
135 2626 Hunan Nonferrous Metals Corporation Limited:H 6,550,000 18,000 0.40 0.00 43,920 2013-09-25
136 1265 Tianjin Jinran Public Utilities Company Limited:H 4,010,000 20,000 0.80 0.00 43,600 2013-09-25
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 570,751 20,000 0.14 0.01 42,000 2013-09-25
138 0998 China CITIC Bank Corporation Limited:H 38,993,341 10,000 0.26 0.00 41,600 2013-09-25
139 0818 Hi Sun Technology (China) Limited:O 4,317,000 30,000 0.16 0.00 41,400 2013-09-25
140 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,212,000 30,000 0.10 0.00 39,900 2013-09-25
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 766,797 1,200 0.03 0.00 39,720 2013-09-25
142 1117 China Modern Dairy Holdings Ltd.:O 740,000 13,000 0.02 0.00 39,130 2013-09-25
143 1368 Xtep International Holdings Limited:O 488,500 11,000 0.02 0.00 38,940 2013-09-25
144 1297 Sinosoft Technology Group Limited:O 1,814,000 20,000 0.18 0.00 38,600 2013-09-25
145 0867 China Medical System Holdings Limited:O 5,780,326 6,000 0.24 0.00 38,340 2013-09-25
146 0959 Century Entertainment International Holdings Limited:O 1,665,950 28,000 0.73 0.01 37,240 2013-09-25
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,570,000 12,000 0.12 0.00 37,080 2013-09-25
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,692,738 2,000 0.07 0.00 37,040 2013-09-25
149 0910 China Sandi Holdings Limited:O 7,922,200 59,000 1.15 0.01 36,580 2013-09-25
150 0543 Pacific Online Limited:O 462,800 10,000 0.04 0.00 36,000 2013-09-25
151 0070 Rich Goldman Holdings Limited:O 52,681,000 190,000 1.14 0.00 35,150 2013-09-25
152 1371 China Ecotourism Group Limited:O 30,236,400 280,000 0.41 0.00 33,880 2013-09-25
153 0384 CHINA GAS HOLDINGS LIMITED:O 2,319,264 4,000 0.05 0.00 33,480 2013-09-25
154 0683 KERRY PROPERTIES LIMITED:O 326,501 1,000 0.02 0.00 33,350 2013-09-25
155 1236 National Agricultural Holdings Limited:O 392,000 16,000 0.16 0.01 32,320 2013-09-25
156 1165 Shunfeng International Clean Energy Limited:O 23,988,000 10,000 1.54 0.00 31,400 2013-09-25
157 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,686,000 30,000 0.31 0.00 30,900 2013-09-25
158 1468 Kingkey Financial International (Holdings) Limited:O 320,000 80,000 0.02 0.00 30,800 2013-09-25
159 0812 Southwest Securities International Securities Limited:O 748,000 94,000 0.06 0.01 30,550 2013-09-25
160 0067 China Lumena New Materials Corp.:O 38,132,000 20,000 0.68 0.00 29,800 2013-09-25
161 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,240,000 160,000 0.54 0.07 28,800 2013-09-25
162 1361 361 Degrees International Limited:O 4,837,000 15,000 0.23 0.00 27,900 2013-09-25
163 3933 United Laboratories International Holdings Limited (The):O 4,053,671 10,000 0.25 0.00 27,700 2013-09-25
164 0008 PCCW LIMITED:O 10,131,071 8,000 0.14 0.00 27,200 2013-09-25
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 798,000 4,000 0.03 0.00 26,920 2013-09-25
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,474,360 30,000 0.47 0.00 26,700 2013-09-25
167 0914 Anhui Conch Cement Company Limited:H 2,162,500 1,000 0.17 0.00 26,050 2013-09-25
168 0752 PICO FAR EAST HOLDINGS LIMITED:O 988,000 10,000 0.08 0.00 25,600 2013-09-25
169 6883 Melco Resorts & Entertainment Limited:O 5,700 300 0.00 0.00 23,970 2013-09-25
170 0750 China Shuifa Singyes Energy Holdings Limited:O 844,200 3,000 0.13 0.00 23,040 2013-09-25
171 0202 EverChina Int'l Holdings Company Limited:O 6,437,500 40,000 0.11 0.00 22,800 2013-09-25
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,032,491 2,000 0.17 0.00 22,280 2013-09-25
173 0509 Century Sunshine Group Holdings Limited:O 4,830,750 25,000 0.19 0.00 21,250 2013-09-25
174 2039 China International Marine Containers (Group) Co., Ltd.:H 378,100 1,400 0.03 0.00 20,440 2013-09-25
175 1312 Kontafarma China Holdings Limited:O 147,000 15,000 0.02 0.00 20,250 2013-09-25
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,886,279 3,200 0.08 0.00 19,680 2013-09-25
177 0747 Shenyang Public Utility Holdings Company Limited:H 3,492,000 30,000 0.83 0.01 19,200 2013-09-25
178 0872 Titan Invo Technology Limited:O 2,048,000 40,000 0.40 0.01 19,200 2013-09-25
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,165,000 4,000 0.52 0.00 18,040 2013-09-25
180 1326 Transmit Entertainment Limited:O 44,000 20,000 0.01 0.00 17,800 2013-09-25
181 2280 HC Group Inc.:O 62,000 2,000 0.01 0.00 17,120 2013-09-25
182 0196 Honghua Group Limited:O 13,211,000 7,000 0.41 0.00 17,010 2013-09-25
183 1913 PRADA S.P.A.:O 26,900 200 0.00 0.00 14,960 2013-09-25
184 0844 Greatime International Holdings Limited:O 776,000 20,000 0.20 0.01 14,800 2013-09-25
185 0680 Nan Hai Corporation Limited:O 58,492,350 200,000 0.09 0.00 14,400 2013-09-25
186 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 334,000 8,000 0.05 0.00 14,160 2013-09-25
187 0122 CROCODILE GARMENTS LIMITED:O 3,032,500 32,000 0.32 0.00 14,080 2013-09-25
188 2889 Nickel Resources International Holdings Company Limited:O 8,590,000 40,000 0.34 0.00 14,000 2013-09-25
189 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,271,600 150,000 0.11 0.01 13,500 2013-09-25
190 0577 South Shore Holdings Limited:O 605,964 2,000 0.17 0.00 13,440 2013-09-25
191 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,900,000 30,000 3.52 0.01 12,750 2013-09-25
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,104,945 36,000 0.55 0.00 12,240 2013-09-25
193 3378 Xiamen International Port Co., Ltd:H 12,028,000 12,000 1.22 0.00 12,240 2013-09-25
194 1613 Synertone Communication Corporation:O 200,000 8,000 0.02 0.00 11,920 2013-09-25
195 0506 China Foods Limited:O 2,208,000 4,000 0.08 0.00 11,640 2013-09-25
196 2383 TOM GROUP LIMITED:O 1,974,000 10,000 0.05 0.00 11,400 2013-09-25
197 6898 China Aluminum Cans Holdings Limited:O 74,000 8,000 0.02 0.00 10,800 2013-09-25
198 0712 Comtec Solar Systems Group Limited:O 7,572,000 6,000 0.58 0.00 10,620 2013-09-25
199 1968 Peak Sport Products Co., Limited:O 1,625,000 6,000 0.08 0.00 10,500 2013-09-25
200 1893 China National Materials Company Limited:H 10,004,000 6,000 0.86 0.00 10,140 2013-09-25
201 8143 Good Fellow Healthcare Holdings Limited:O 1,357,265 28,000 0.13 0.00 9,380 2013-09-25
202 0686 Beijing Energy International Holding Co., Ltd.:O 2,164,000 6,000 0.11 0.00 9,180 2013-09-25
203 1618 Metallurgical Corporation of China Ltd.:H 17,958,000 6,000 0.63 0.00 9,060 2013-09-25
204 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,872,000 20,000 0.07 0.00 8,400 2013-09-25
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,794,680 2,000 0.77 0.00 8,000 2013-09-25
206 0228 China Energy Development Holdings Limited:O 38,032,000 100,000 0.48 0.00 7,400 2013-09-25
207 0346 Yanchang Petroleum International Limited:O 31,350,000 20,000 0.38 0.00 7,400 2013-09-25
208 0298 Chuang's China Investments Limited:O 649,730 15,000 0.04 0.00 7,200 2013-09-25
209 1339 People's Insurance Company (Group) of China Limited (The):H 35,981,000 1,000 0.41 0.00 3,790 2013-09-25
210 8129 Cloud Investment Holdings Limited (KY):O 11,050,000 20,000 0.45 0.00 3,120 2013-09-25
211 0810 China Castson 81 Finance Company Limited (BM):O 1,375,000 10,000 0.38 0.00 2,100 2013-09-25
212 0673 China Health Group Limited:O 270,000 3,000 0.04 0.00 1,035 2013-09-25
213 0985 CST Holding (HK) Limited (KY):O 56,677,177 -8,000 0.21 -0.00 -672 2013-09-25
214 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,119,730 -755 0.21 -0.00 -770 2013-09-25
215 0430 Oriental Explorer Holdings Limited:O 2,542,000 -10,000 0.14 -0.00 -1,460 2013-09-25
216 0402 Peace Map Holding Limited:O 6,435,200 -4,000 0.12 -0.00 -1,620 2013-09-25
217 2078 PanAsialum Holdings Company Limited:O 2,764,000 -1,000 0.23 -0.00 -1,730 2013-09-25
218 0758 Macrolink Capital Holdings Limited:O 5,851,772 -6,000 0.58 -0.00 -2,820 2013-09-25
219 1217 China Innovation Investment Limited:O 18,456,000 -104,000 0.26 -0.00 -3,328 2013-09-25
220 0535 Gemdale Properties and Investment Corporation Limited:O 28,616,184 -4,000 0.37 -0.00 -3,680 2013-09-25
221 0521 CWT International Limited:O 7,893,427 -8,000 0.29 -0.00 -3,960 2013-09-25
222 1145 Courage Investment Group Limited:O 1,068,000 -8,000 0.10 -0.00 -5,040 2013-09-25
223 0337 Greenland Hong Kong Holdings Limited:O 964,350 -1,000 0.08 -0.00 -6,080 2013-09-25
224 0989 Hua Yin International Holdings Limited:O 11,377,000 -26,000 0.40 -0.00 -6,890 2013-09-25
225 8198 Crypto Flow Technology Limited:O 2,488,000 -8,000 0.11 -0.00 -7,040 2013-09-25
226 6881 China Galaxy Securities Co., Ltd.:H 2,483,000 -1,500 0.15 -0.00 -7,845 2013-09-25
227 0825 New World Department Store China Limited:O 251,076 -2,000 0.01 -0.00 -8,040 2013-09-25
228 8228 National Arts Group Holdings Limited:O 3,836,000 -80,000 0.09 -0.00 -8,800 2013-09-25
229 0250 SINO-I TECHNOLOGY LIMITED:O 17,536,000 -200,000 0.09 -0.00 -9,200 2013-09-25
230 0777 NetDragon Websoft Holdings Limited:O 618,000 -500 0.12 -0.00 -9,480 2013-09-25
231 0928 King International Investment Limited (KY):O 259,478 -16,000 0.17 -0.01 -10,720 2013-09-25
232 1036 Vanke Overseas Investment Holding Company Limited:O 467,500 -1,000 0.18 -0.00 -11,500 2013-09-25
233 0072 Meta Media Holdings Limited:O 0 -6,000 0.00 -0.00 -11,700 2013-09-25
234 8021 WLS HOLDINGS LIMITED:O 13,540,530 -200,000 1.21 -0.02 -12,000 2013-09-25
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,104,000 -12,000 0.66 -0.00 -12,360 2013-09-25
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,993,138 -1,049 0.15 -0.00 -12,735 2013-09-25
237 0076 Elate Holdings Limited:O 79,108,805 -200,000 0.97 -0.00 -13,400 2013-09-25
238 2088 Xiwang Property Holdings Company Limited:O 1,268,782 -10,000 0.10 -0.00 -13,500 2013-09-25
239 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 733,733 -90,000 0.09 -0.01 -13,590 2013-09-25
240 0956 China Suntien Green Energy Corporation Limited:H 1,488,000 -6,000 0.11 -0.00 -13,980 2013-09-25
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,269,226 -6,000 0.41 -0.00 -16,980 2013-09-25
242 8086 Sino Vision Worldwide Holdings Limited:O 208,000 -40,000 0.00 -0.00 -17,200 2013-09-25
243 0296 Emperor Entertainment Hotel Limited:O 295,200 -5,000 0.02 -0.00 -17,400 2013-09-25
244 0030 YNBY International Limited:O 5,992,000 -100,000 0.43 -0.01 -17,500 2013-09-25
245 2312 China Financial Leasing Group Limited:O 1,557,250 -120,000 0.35 -0.03 -17,520 2013-09-25
246 2083 Nature Home Holding Company Limited:O 1,043,000 -13,000 0.07 -0.00 -18,850 2013-09-25
247 1091 South Manganese Investment Limited:O 3,511,103 -28,000 0.12 -0.00 -19,320 2013-09-25
248 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,828,376 -150,000 0.09 -0.02 -20,250 2013-09-25
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,878,251 -5,000 0.18 -0.00 -20,800 2013-09-25
250 0817 China Jinmao Holdings Group Limited:O 3,046,000 -8,000 0.03 -0.00 -21,200 2013-09-25
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,888,000 -6,000 0.47 -0.00 -24,000 2013-09-25
252 1198 Royale Home Holdings Limited:O 4,728,750 -50,000 0.34 -0.00 -24,250 2013-09-25
253 1686 SUNEVISION HOLDINGS LTD.:O 4,176,570 -11,000 0.18 -0.00 -25,410 2013-09-25
254 1866 CHINA XLX FERTILISER LTD.:O 241,000 -12,000 0.02 -0.00 -26,640 2013-09-25
255 0182 Concord New Energy Group Limited:O 16,650,800 -100,000 0.23 -0.00 -27,500 2013-09-25
256 2678 Texhong International Group Limited:O 246,000 -2,000 0.03 -0.00 -27,800 2013-09-25
257 1030 SEAZEN GROUP LIMITED:O 5,290,000 -30,000 0.09 -0.00 -27,900 2013-09-25
258 1055 China Southern Airlines Company Limited:H 4,006,000 -10,000 0.14 -0.00 -29,800 2013-09-25
259 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,976,000 -10,000 0.10 -0.00 -29,900 2013-09-25
260 0024 BURWILL HOLDINGS LIMITED:O 26,293,600 -250,000 0.57 -0.01 -30,750 2013-09-25
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 323,600 -2,000 0.04 -0.00 -30,760 2013-09-25
262 0210 Daphne International Holdings Limited:O 266,000 -6,000 0.02 -0.00 -31,500 2013-09-25
263 0876 Kaisa Health Group Holdings Limited:O 512,000 -50,000 0.16 -0.02 -31,500 2013-09-25
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,122,464 -10,000 0.27 -0.00 -32,100 2013-09-25
265 0522 ASMPT Limited:O 77,100 -400 0.02 -0.00 -32,180 2013-09-25
266 0856 VSTECS Holdings Limited:O 1,394,400 -20,000 0.09 -0.00 -32,400 2013-09-25
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,363,000 -8,000 0.99 -0.00 -32,640 2013-09-25
268 0829 Shenguan Holdings (Group) Limited:O 3,004,000 -10,000 0.09 -0.00 -33,200 2013-09-25
269 0480 HKR INTERNATIONAL LIMITED:O 1,567,396 -8,800 0.12 -0.00 -33,528 2013-09-25
270 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,429,600 -208,000 0.08 -0.00 -33,904 2013-09-25
271 1211 BYD COMPANY LIMITED:H 1,106,500 -1,000 0.14 -0.00 -34,250 2013-09-25
272 1888 Kingboard Laminates Holdings Limited:O 3,048,044 -11,000 0.10 -0.00 -36,190 2013-09-25
273 8132 Century Energy International Holdings Limited:O 2,970,000 -20,000 0.45 -0.00 -36,200 2013-09-25
274 0410 SOHO CHINA LIMITED:O 2,606,500 -5,500 0.05 -0.00 -36,410 2013-09-25
275 0285 BYD Electronic (International) Company Limited:O 3,728,500 -11,000 0.17 -0.00 -38,830 2013-09-25
276 1033 Sinopec Oilfield Service Corporation:H 7,870,829 -20,000 0.56 -0.00 -39,800 2013-09-25
277 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 642,000 -10,000 0.27 -0.00 -39,900 2013-09-25
278 0663 KING STONE ENERGY GROUP LIMITED:O 17,004,500 -120,000 0.57 -0.00 -42,600 2013-09-25
279 3983 China BlueChemical Ltd.:H 1,992,000 -10,000 0.11 -0.00 -44,300 2013-09-25
280 1200 Midland Holdings Limited (BM):O 6,008,000 -14,000 0.84 -0.00 -45,220 2013-09-25
281 0486 UNITED COMPANY RUSAL, IPJSC:O 1,042,000 -20,000 0.01 -0.00 -45,800 2013-09-25
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,623,825 -10,000 0.10 -0.00 -46,500 2013-09-25
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,761,158 -2,000 0.05 -0.00 -46,900 2013-09-25
284 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,125,121 -10,000 0.29 -0.00 -47,000 2013-09-25
285 0808 Prosperity Real Estate Investment Trust:Unit 7,159,063 -20,000 0.51 -0.00 -47,800 2013-09-25
286 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,596,000 -92,000 0.36 -0.00 -47,840 2013-09-25
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 256,000 -8,000 0.03 -0.00 -47,920 2013-09-25
288 3393 Wasion Holdings Limited:O 288,000 -10,000 0.03 -0.00 -48,100 2013-09-25
289 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,132,400 -20,000 0.44 -0.01 -48,400 2013-09-25
290 0853 MicroPort Scientific Corporation:O 1,030,000 -10,000 0.07 -0.00 -49,400 2013-09-25
291 0364 Blockchain Group Company Limited:O 12,192,010 -200,000 0.11 -0.00 -51,000 2013-09-25
292 1728 China ZhengTong Auto Services Holdings Limited:O 250,000 -10,000 0.01 -0.00 -51,700 2013-09-25
293 8150 Seamless Green China (Holdings) Limited:O 13,030,960 -30,000 2.69 -0.01 -52,500 2013-09-25
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,392,831 -20,000 0.48 -0.00 -54,000 2013-09-25
295 2331 LI NING COMPANY LIMITED:O 971,500 -10,000 0.07 -0.00 -57,700 2013-09-25
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,427,000 -12,000 0.07 -0.00 -62,640 2013-09-25
297 0729 FDG Electric Vehicles Limited:O 24,120,417 -200,000 0.18 -0.00 -63,000 2013-09-25
298 1125 LAI FUNG HOLDINGS LIMITED:O 363,597,000 -320,000 2.26 -0.00 -64,000 * 2013-09-25
299 0124 Guangdong Land Holdings Limited:O 6,897,002 -20,000 0.40 -0.00 -67,600 2013-09-25
300 1122 QINGLING MOTORS CO. LTD:H 1,225,137 -30,000 0.10 -0.00 -67,800 2013-09-25
301 0004 Wharf (Holdings) Limited (The):O 725,250 -1,000 0.02 -0.00 -70,000 2013-09-25
302 0494 LI & FUNG LIMITED:O 2,765,759 -6,000 0.03 -0.00 -70,680 2013-09-25
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 264,416 -1,600 0.09 -0.00 -71,040 2013-09-25
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 -2,000 0.01 -0.00 -71,200 2013-09-25
305 0353 Energy International Investments Holdings Limited:O 24,379,000 -3,100,000 0.14 -0.02 -74,400 2013-09-25
306 0272 SHUI ON LAND LIMITED:O 16,238,933 -30,000 0.20 -0.00 -75,600 2013-09-25
307 0011 HANG SENG BANK, LIMITED:O 1,416,096 -600 0.07 -0.00 -76,200 2013-09-25
308 0778 Fortune Real Estate Investment Trust:Unit 4,888,000 -12,000 0.26 -0.00 -77,040 2013-09-25
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,785,000 -24,000 0.50 -0.00 -80,640 2013-09-25
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,098,906 -4,000 0.07 -0.00 -83,800 2013-09-25
311 0189 DONGYUE GROUP LIMITED:O 9,788,000 -22,000 0.46 -0.00 -83,820 2013-09-25
312 0819 Tianneng Power International Limited:O 2,362,000 -28,000 0.21 -0.00 -85,680 2013-09-25
313 0347 Angang Steel Company Limited:H 8,715,330 -18,000 0.80 -0.00 -88,200 2013-09-25
314 3998 Bosideng International Holdings Limited:O 9,482,000 -50,000 0.12 -0.00 -89,000 2013-09-25
315 1094 Cherish Sunshine International Limited:O 38,072,000 -200,000 0.34 -0.00 -91,000 2013-09-25
316 1623 Hilong Holding Limited:O 240,000 -20,000 0.01 -0.00 -91,000 2013-09-25
317 0083 SINO LAND COMPANY LIMITED:O 3,135,753 -8,000 0.05 -0.00 -92,320 2013-09-25
318 0832 Central China Real Estate Limited:O 732,920 -40,000 0.03 -0.00 -98,000 2013-09-25
319 2020 ANTA Sports Products Limited:O 1,480,000 -10,000 0.06 -0.00 -99,400 2013-09-25
320 0887 Emperor Watch & Jewellery Limited:O 10,210,000 -140,000 0.15 -0.00 -99,400 2013-09-25
321 8017 Long Success International (Holdings) Limited:O 161,350 -130,000 0.01 -0.01 -101,400 2013-09-25
322 0606 China Agri-Industries Holdings Limited:O 6,728,172 -28,000 0.13 -0.00 -101,920 2013-09-25
323 3899 CIMC Enric Holdings Limited:O 1,386,000 -10,000 0.07 -0.00 -103,400 2013-09-25
324 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 352,000 -20,000 0.10 -0.01 -105,000 2013-09-25
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,227,920 -1,000 0.05 -0.00 -105,600 2013-09-25
326 0916 China Longyuan Power Group Corporation Limited:H 4,387,000 -13,000 0.13 -0.00 -106,990 2013-09-25
327 1097 i-CABLE Communications Limited:O 11,467,793 -270,000 0.57 -0.01 -108,000 2013-09-25
328 2338 WEICHAI POWER CO., LTD.:H 693,520 -3,600 0.14 -0.00 -111,420 2013-09-25
329 0489 DongFeng Motor Group Company Limited (CN):H 1,410,000 -10,000 0.05 -0.00 -115,800 2013-09-25
330 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 720,000 -50,000 0.17 -0.01 -116,500 2013-09-25
331 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,720,450 -170,000 0.56 -0.00 -119,000 2013-09-25
332 0635 PLAYMATES HOLDINGS LIMITED:O 2,812,584 -14,000 1.20 -0.01 -119,000 2013-09-25
333 0585 Imagi International Holdings Limited:O 26,052,661 -1,344,000 0.26 -0.01 -123,648 2013-09-25
334 0371 Beijing Enterprises Water Group Limited:O 2,469,300 -40,000 0.03 -0.00 -124,000 2013-09-25
335 1133 Harbin Electric Company Limited:H 3,100,000 -26,000 0.46 -0.00 -124,020 2013-09-25
336 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,350,000 -56,000 0.96 -0.01 -125,440 * 2013-09-25
337 2313 Shenzhou International Group Holdings Limited:O 207,000 -5,000 0.01 -0.00 -125,500 2013-09-25
338 0883 CNOOC LIMITED:O 10,462,749 -8,000 0.02 -0.00 -126,400 2013-09-25
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,695,009 -24,000 0.03 -0.00 -127,200 2013-09-25
340 1070 TCL Electronics Holdings Limited:O 1,613,530 -34,000 0.12 -0.00 -129,200 2013-09-25
341 0627 Japan Kyosei Group Company Limited:O 1,127,995 -283,200 0.09 -0.02 -135,936 2013-09-25
342 3339 Lonking Holdings Limited:O 14,428,000 -80,000 0.34 -0.00 -138,400 2013-09-25
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,920,600 -26,800 0.38 -0.01 -139,092 2013-09-25
344 3900 Greentown China Holdings Limited:O 165,500 -10,000 0.01 -0.00 -143,600 2013-09-25
345 3337 Anton Oilfield Services Group:O 2,168,000 -30,000 0.10 -0.00 -144,600 2013-09-25
346 1006 Changshouhua Food Company Limited:O 366,000 -20,000 0.06 -0.00 -151,400 2013-09-25
347 0868 XINYI GLASS HOLDINGS LIMITED:O 2,667,780 -22,000 0.07 -0.00 -152,240 2013-09-25
348 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,304,000 -20,000 0.04 -0.00 -163,800 2013-09-25
349 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,260,000 -800,000 0.18 -0.01 -164,000 2013-09-25
350 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,333,000 -75,000 0.16 -0.01 -164,250 2013-09-25
351 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 706,000 -24,000 0.05 -0.00 -170,400 2013-09-25
352 0358 Jiangxi Copper Company Limited:H 6,176,542 -11,000 0.45 -0.00 -172,260 2013-09-25
353 3888 Kingsoft Corporation Limited:O 2,438,000 -9,000 0.21 -0.00 -172,620 2013-09-25
354 0144 China Merchants Port Holdings Company Limited:O 1,252,099 -6,000 0.05 -0.00 -172,800 2013-09-25
355 1072 Dongfang Electric Corporation Limited:H 2,561,200 -16,000 0.75 -0.00 -178,880 2013-09-25
356 0656 FOSUN INTERNATIONAL LIMITED:O 4,721,500 -29,500 0.07 -0.00 -187,030 2013-09-25
357 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 290,000 -6,000 0.13 -0.00 -187,200 2013-09-25
358 0826 Tiangong International Company Limited:O 25,162,000 -90,000 1.30 -0.00 -189,000 2013-09-25
359 0270 GUANGDONG INVESTMENT LIMITED:O 2,888,000 -28,000 0.05 -0.00 -189,280 2013-09-25
360 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,576,500 -20,000 0.11 -0.00 -190,000 2013-09-25
361 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 193,880 -15,000 0.02 -0.00 -201,900 2013-09-25
362 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,540,000 -50,000 0.18 -0.00 -207,500 2013-09-25
363 2777 Guangzhou R&F Properties Co., Ltd.:H 1,669,600 -16,800 0.16 -0.00 -207,984 2013-09-25
364 1186 China Railway Construction Corporation Limited:H 3,743,441 -26,000 0.18 -0.00 -210,600 2013-09-25
365 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,181,134 -86,000 0.29 -0.00 -210,700 2013-09-25
366 0871 China Dredging Environment Protection Holdings Limited:O 751,000 -100,000 0.09 -0.01 -228,000 2013-09-25
367 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,945,000 -60,000 0.24 -0.00 -228,600 2013-09-25
368 0958 Huaneng Renewables Corporation Limited:H 886,000 -84,000 0.03 -0.00 -234,360 2013-09-25
369 1988 China Minsheng Banking Corp., Ltd.:H 15,175,000 -24,500 0.26 -0.00 -238,140 2013-09-25
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,748,000 -22,000 0.12 -0.00 -241,120 2013-09-25
371 0572 Future World Holdings Limited:O 967,347 -560,000 0.10 -0.06 -243,600 2013-09-25
372 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,607,800 -55,000 0.08 -0.00 -267,850 2013-09-25
373 0148 Kingboard Holdings Limited:O 1,075,100 -13,400 0.10 -0.00 -270,010 2013-09-25
374 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,797,500 -40,000 0.04 -0.00 -270,400 2013-09-25
375 1313 China Resources Building Materials Technology Holdings Limited:O 6,636,000 -58,000 0.10 -0.00 -303,340 2013-09-25
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,122,319 -12,500 0.10 -0.00 -314,375 2013-09-25
377 1798 China Datang Corporation Renewable Power Co., Limited:H 2,651,000 -212,000 0.11 -0.01 -320,120 2013-09-25
378 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,043,802 -18,000 0.02 -0.00 -328,680 2013-09-25
379 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 656,500 -35,000 0.03 -0.00 -340,200 2013-09-25
380 0101 HANG LUNG PROPERTIES LIMITED:O 1,614,204 -14,000 0.04 -0.00 -364,000 2013-09-25
381 0119 Poly Property Group Co., Limited:O 5,618,000 -80,000 0.15 -0.00 -382,400 2013-09-25
382 1046 Universe Entertainment and Culture Group Company Limited:O 3,700,000 -1,500,000 0.22 -0.09 -397,500 2013-09-25
383 1076 Imperial Pacific International Holdings Limited:O 11,755 -85,000 0.00 -0.02 -425,000 2013-09-25
384 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 106,500 -8,000 0.01 -0.00 -440,400 2013-09-25
385 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,003,835 -36,000 0.03 -0.00 -447,840 2013-09-25
386 0823 Link Real Estate Investment Trust:Unit 3,710,683 -13,000 0.16 -0.00 -485,550 2013-09-25
387 0006 Power Assets Holdings Limited:O 1,753,757 -7,500 0.08 -0.00 -509,250 2013-09-25
388 1251 SPT Energy Group Inc.:O 638,000 -132,000 0.04 -0.01 -516,120 2013-09-25
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,987,105 -9,000 0.19 -0.00 -528,750 2013-09-25
390 2727 Shanghai Electric Group Company Limited:H 7,506,000 -198,000 0.25 -0.01 -552,420 2013-09-25
391 2369 Coolpad Group Limited:O 12,584,000 -172,000 0.60 -0.01 -562,440 2013-09-25
392 3800 GCL Technology Holdings Limited (KY):O 20,354,142 -295,000 0.13 -0.00 -637,200 2013-09-25
393 1199 COSCO SHIPPING Ports Limited:O 3,033,480 -52,000 0.11 -0.00 -640,640 2013-09-25
394 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,000 -7,000 0.00 -0.00 -651,000 2013-09-25
395 0816 Huadian Fuxin Energy Corporation Limited:H 1,080,000 -294,000 0.06 -0.02 -667,380 2013-09-25
396 1111 Chong Hing Bank Limited:O 1,182,800 -21,000 0.27 -0.00 -697,200 2013-09-25
397 0002 CLP HOLDINGS LIMITED:O 4,306,225 -12,000 0.17 -0.00 -766,800 2013-09-25
398 1128 Wynn Macau, Limited:O 532,000 -29,600 0.01 -0.00 -769,600 2013-09-25
399 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,596,666 -1,416,000 0.08 -0.03 -778,800 2013-09-25
400 0941 China Mobile Limited (HK):O 4,371,271 -10,000 0.02 -0.00 -883,000 2013-09-25
401 0013 Hutchison Whampoa Limited:O 2,629,284 -10,000 0.06 -0.00 -938,000 2013-09-25
402 0194 LIU CHONG HING INVESTMENT LIMITED:O 740,000 -50,000 0.20 -0.01 -958,000 2013-09-25
403 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,474,448 -47,000 0.46 -0.00 -987,000 2013-09-25
404 1299 AIA Group Limited:O 2,341,600 -28,000 0.02 -0.00 -1,038,800 2013-09-25
405 0291 China Resources Beer (Holdings) Company Limited:O 796,188 -48,000 0.03 -0.00 -1,212,000 2013-09-25
406 0151 Want Want China Holdings Limited:O 396,000 -104,000 0.00 -0.00 -1,291,680 2013-09-25
407 0001 CK Hutchison Holdings Limited:O 1,837,330 -11,000 0.08 -0.00 -1,311,200 2013-09-25
408 0763 ZTE CORPORATION:H 1,336,319 -87,000 0.21 -0.01 -1,430,280 2013-09-25
409 1051 G-Resources Group Limited:O 57,570,638 -6,000,000 0.30 -0.03 -1,560,000 2013-09-25
410 3333 China Evergrande Group:O 36,292,966 -646,000 0.23 -0.00 -2,157,640 2013-09-25
411 1680 Macau Legend Development Limited:O 7,549,571 -663,000 0.12 -0.01 -2,227,680 2013-09-25
412 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -197,000 0.01 -0.00 -2,277,320 2013-09-25
413 0857 PETROCHINA COMPANY LIMITED:H 29,215,395 -276,000 0.14 -0.00 -2,395,680 2013-09-25
414 6837 Haitong Securities Co., Ltd.:H 1,260,400 -239,600 0.08 -0.02 -2,908,744 2013-09-25
415 0302 OCBC Bank (Hong Kong) Limited:O 87,742 -24,500 0.03 -0.01 -2,920,400 2013-09-25
416 1398 Industrial and Commercial Bank of China Limited:H 244,720,306 -532,000 0.28 -0.00 -2,984,520 2013-09-25
417 1060 Damai Entertainment Holdings Limited (BM):O 14,502,400 -6,400,000 0.17 -0.08 -3,200,000 2013-09-25
418 0019 SWIRE PACIFIC LIMITED:A 445,131 -42,000 0.05 -0.00 -3,899,700 2013-09-25
419 3988 BANK OF CHINA LIMITED:H 268,817,016 -1,101,000 0.32 -0.00 -3,974,610 2013-09-25
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,749,749 -1,870,000 0.19 -0.01 -6,919,000 2013-09-25

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