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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 58,494,524 8,052,000 1.01 0.14 74,883,600 2013-10-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,173,928 8,612,000 0.01 0.00 51,499,760 2013-10-02
3 0001 CK Hutchison Holdings Limited:O 414,900 266,000 0.02 0.01 32,611,600 2013-10-02
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,110,103 1,479,332 0.11 0.03 20,947,341 2013-10-02
5 3988 BANK OF CHINA LIMITED:H 32,974,051 4,612,000 0.04 0.01 16,326,480 2013-10-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 662,237 120,200 0.06 0.01 14,892,780 2013-10-02
7 1171 Yankuang Energy Group Company Limited:H 3,079,400 1,916,000 0.16 0.10 14,657,400 2013-10-02
8 1928 Sands China Ltd.:O 1,783,000 298,000 0.02 0.00 14,512,600 2013-10-02
9 3323 China National Building Material Company Limited:H 4,152,000 1,942,000 0.14 0.07 14,467,900 2013-10-02
10 6863 China Huishan Dairy Holdings Company Limited:O 5,305,000 5,305,000 0.04 0.04 13,368,600 2013-10-02
11 0857 PETROCHINA COMPANY LIMITED:H 6,472,030 1,470,000 0.03 0.01 12,524,400 2013-10-02
12 0868 XINYI GLASS HOLDINGS LIMITED:O 1,898,044 1,038,000 0.05 0.03 7,567,020 2013-10-02
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,504,597 393,672 0.02 0.00 7,369,540 2013-10-02
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,733,172 1,167,328 0.03 0.00 7,167,394 2013-10-02
15 0538 Ajisen (China) Holdings Limited:O 2,533,000 764,000 0.23 0.07 6,165,480 2013-10-02
16 0941 China Mobile Limited (HK):O 827,747 62,000 0.00 0.00 5,400,200 2013-10-02
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,055,047 346,000 0.03 0.01 5,328,400 2013-10-02
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,497,799 414,000 0.02 0.00 4,686,480 2013-10-02
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,807,250 109,500 0.37 0.01 4,653,750 2013-10-02
20 2689 Nine Dragons Paper (Holdings) Limited:O 1,154,000 511,000 0.02 0.01 2,769,620 2013-10-02
21 1186 China Railway Construction Corporation Limited:H 1,061,000 274,000 0.05 0.01 2,219,400 2013-10-02
22 0144 China Merchants Port Holdings Company Limited:O 274,601 78,000 0.01 0.00 2,219,100 2013-10-02
23 1339 People's Insurance Company (Group) of China Limited (The):H 4,403,000 576,000 0.05 0.01 2,113,920 2013-10-02
24 0358 Jiangxi Copper Company Limited:H 1,001,000 140,000 0.07 0.01 2,072,000 2013-10-02
25 1265 Tianjin Jinran Public Utilities Company Limited:H 7,470,000 770,000 1.49 0.15 1,617,000 2013-10-02
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,547,730 546,000 0.09 0.01 1,550,640 2013-10-02
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,245 43,800 0.01 0.00 1,445,400 2013-10-02
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,394,000 498,000 1.06 0.03 1,439,220 2013-10-02
29 0983 SOCAM Development Limited:O 3,490,222 130,000 0.71 0.03 1,181,700 2013-10-02
30 0425 Minth Group Limited:O 266,500 72,000 0.02 0.01 1,069,920 2013-10-02
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 234,000 27,500 0.02 0.00 1,001,000 2013-10-02
32 0880 SJM Holdings Limited:O 1,230,814 42,000 0.02 0.00 924,000 2013-10-02
33 3800 GCL Technology Holdings Limited (KY):O 131,671,000 384,000 0.85 0.00 913,920 2013-10-02
34 2198 China Sanjiang Fine Chemicals Company Limited:O 2,600,783 270,000 0.26 0.03 877,500 2013-10-02
35 3888 Kingsoft Corporation Limited:O 8,710,535 43,000 0.74 0.00 831,620 2013-10-02
36 0402 Peace Map Holding Limited:O 8,382,000 2,000,000 0.16 0.04 800,000 2013-10-02
37 1613 Synertone Communication Corporation:O 1,816,000 392,000 0.15 0.03 772,240 2013-10-02
38 3918 NagaCorp Ltd.:O 8,478,183 114,000 0.37 0.00 763,800 2013-10-02
39 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,336,000 208,000 0.42 0.03 721,760 2013-10-02
40 0066 MTR CORPORATION LIMITED:O 532,586 23,000 0.01 0.00 707,250 2013-10-02
41 0124 Guangdong Land Holdings Limited:O 5,588,000 200,000 0.33 0.01 674,000 2013-10-02
42 2338 WEICHAI POWER CO., LTD.:H 94,920 21,000 0.02 0.00 651,000 2013-10-02
43 0285 BYD Electronic (International) Company Limited:O 1,382,000 170,000 0.06 0.01 634,100 2013-10-02
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 664,000 76,000 0.04 0.00 575,320 2013-10-02
45 1219 Tenwow International Holdings Limited:O 511,000 176,000 0.03 0.01 570,240 2013-10-02
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 585,500 59,500 0.04 0.00 567,630 2013-10-02
47 0190 HKC (HOLDINGS) LIMITED:O 7,524,789 2,099,000 0.07 0.02 566,730 2013-10-02
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,103,000 81,000 0.08 0.00 548,370 2013-10-02
49 1149 Anxin-China Holdings Limited:O 1,504,379 220,000 0.05 0.01 547,800 2013-10-02
50 2280 HC Group Inc.:O 154,000 54,000 0.03 0.01 484,920 2013-10-02
51 0384 CHINA GAS HOLDINGS LIMITED:O 1,176,000 58,000 0.02 0.00 480,820 2013-10-02
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 433,254 38,200 0.02 0.00 471,388 2013-10-02
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 790,301 17,000 0.12 0.00 468,350 2013-10-02
54 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,997,500 440,000 0.87 0.06 453,200 2013-10-02
55 3899 CIMC Enric Holdings Limited:O 1,442,000 42,000 0.08 0.00 451,080 2013-10-02
56 0895 Dongjiang Environmental Company Limited:H 133,800 19,400 0.25 0.04 448,140 2013-10-02
57 0921 Hisense Home Appliances Group Co., Ltd.:H 5,810,000 77,000 1.26 0.02 438,900 2013-10-02
58 2866 COSCO SHIPPING Development Co., Ltd.:H 3,257,000 203,000 0.09 0.01 414,120 2013-10-02
59 0940 China Animal Healthcare Ltd.:O 5,903,000 142,000 0.34 0.01 376,300 2013-10-02
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,412,000 104,000 0.04 0.00 358,800 2013-10-02
61 2222 NVC International Holdings Limited:O 5,927,000 184,000 0.19 0.01 349,600 2013-10-02
62 2777 Guangzhou R&F Properties Co., Ltd.:H 543,600 27,200 0.05 0.00 331,840 2013-10-02
63 3777 China Fiber Optic Network System Group Ltd.:O 852,000 242,000 0.06 0.02 331,540 2013-10-02
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 150,408 7,200 0.05 0.00 326,520 2013-10-02
65 1373 International Housewares Retail Company Limited:O 756,000 114,000 0.10 0.02 319,200 2013-10-02
66 0552 China Communications Services Corporation Limited:H 635,321 66,000 0.03 0.00 309,540 2013-10-02
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 754,000 56,000 0.07 0.01 299,600 2013-10-02
68 0151 Want Want China Holdings Limited:O 1,091,000 25,000 0.01 0.00 297,000 2013-10-02
69 0712 Comtec Solar Systems Group Limited:O 826,000 146,000 0.06 0.01 287,620 2013-10-02
70 1193 China Resources Gas Group Limited:O 355,000 14,000 0.02 0.00 276,360 2013-10-02
71 1680 Macau Legend Development Limited:O 508,000 78,000 0.01 0.00 262,860 2013-10-02
72 1148 Xinchen China Power Holdings Limited:O 7,713,000 80,000 0.60 0.01 258,400 2013-10-02
73 3333 China Evergrande Group:O 6,809,000 77,000 0.04 0.00 247,170 2013-10-02
74 0543 Pacific Online Limited:O 2,440,373 70,000 0.22 0.01 239,400 2013-10-02
75 0337 Greenland Hong Kong Holdings Limited:O 1,190,200 41,800 0.10 0.00 234,498 2013-10-02
76 0563 Shanghai Industrial Urban Development Group Limited:O 1,640,000 124,000 0.03 0.00 233,120 2013-10-02
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 125,000 2,500 0.01 0.00 224,000 2013-10-02
78 1083 Towngas Smart Energy Company Limited:O 1,898,996 30,000 0.07 0.00 217,500 2013-10-02
79 0967 SOUND GLOBAL LTD.:O 208,000 50,000 0.02 0.00 213,000 2013-10-02
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,000 6,000 0.03 0.00 210,000 2013-10-02
81 1099 SINOPHARM GROUP CO. LTD.:H 557,200 10,800 0.06 0.00 209,736 2013-10-02
82 2349 China City Infrastructure Group Limited:O 3,866,002 268,000 0.21 0.01 201,000 2013-10-02
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,036,224 30,000 0.07 0.00 200,400 2013-10-02
84 0555 REXLot Holdings Limited:O 68,942,857 325,000 0.82 0.00 198,250 2013-10-02
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,679,007 10,000 0.10 0.00 185,000 2013-10-02
86 0589 Portico International Holdings Limited:O 410,868 31,500 0.07 0.01 178,605 2013-10-02
87 0503 Lansen Pharmaceutical Holdings Limited:O 1,194,000 68,000 0.29 0.02 173,400 2013-10-02
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,997,873 68,000 0.16 0.01 172,720 2013-10-02
89 0710 BOE Varitronix Limited:O 1,714,000 25,000 0.52 0.01 172,000 2013-10-02
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,612,000 66,000 0.07 0.00 171,600 2013-10-02
91 1047 NGAI HING HONG COMPANY LIMITED:O 874,000 270,000 0.24 0.07 164,700 2013-10-02
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 8,000 0.00 0.00 160,800 2013-10-02
93 0750 China Shuifa Singyes Energy Holdings Limited:O 1,482,000 18,000 0.23 0.00 156,600 2013-10-02
94 1238 Powerlong Real Estate Holdings Limited:O 47,268,500 98,000 1.17 0.00 152,880 2013-10-02
95 2369 Coolpad Group Limited:O 1,593,800 48,000 0.08 0.00 149,280 2013-10-02
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,756,000 4,000 0.80 0.00 141,600 2013-10-02
97 0500 Frontier Services Group Limited:O 9,587,000 287,000 0.84 0.03 129,150 2013-10-02
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,217,750 13,000 0.10 0.00 123,630 2013-10-02
99 6837 Haitong Securities Co., Ltd.:H 1,416,000 10,400 0.09 0.00 120,432 2013-10-02
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,406,734 28,000 0.09 0.00 118,720 2013-10-02
101 0546 Fufeng Group Limited:O 1,590,419 40,000 0.08 0.00 118,400 2013-10-02
102 0320 COMPUTIME GROUP LIMITED:O 1,810,000 300,000 0.22 0.04 114,000 2013-10-02
103 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 20,000 0.02 0.01 113,800 2013-10-02
104 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 176,000 40,000 0.06 0.01 110,000 2013-10-02
105 3818 China Dongxiang (Group) Co., Ltd.:O 20,923,000 90,000 0.38 0.00 109,800 2013-10-02
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 948,000 8,000 0.28 0.00 108,160 2013-10-02
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 393,800 23,000 0.01 0.00 107,180 2013-10-02
108 1200 Midland Holdings Limited (BM):O 1,402,000 34,000 0.20 0.00 105,400 2013-10-02
109 0468 Greatview Aseptic Packaging Company Limited:O 958,251 23,000 0.07 0.00 104,420 2013-10-02
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 48,000 0.01 0.00 104,160 2013-10-02
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,559,000 30,000 0.11 0.00 104,100 2013-10-02
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 288,000 100,000 0.04 0.02 104,000 2013-10-02
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 337,833 9,000 0.04 0.00 102,600 2013-10-02
114 0086 SUN HUNG KAI & CO. LIMITED:O 1,669,748 24,000 0.08 0.00 101,760 2013-10-02
115 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,368,000 40,000 0.80 0.01 99,200 2013-10-02
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,718,100 24,000 0.13 0.00 98,640 2013-10-02
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,545,600 44,000 0.06 0.00 98,120 2013-10-02
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,660,000 22,000 0.32 0.00 97,240 2013-10-02
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,635,335 14,000 1.07 0.00 92,960 2013-10-02
120 1399 Veson Holdings Limited (KY):O 6,426,000 204,000 0.62 0.02 92,820 2013-10-02
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,098,000 22,000 0.03 0.00 92,620 2013-10-02
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,253,200 19,000 0.34 0.01 86,640 2013-10-02
123 2008 Phoenix Media Investment (Holdings) Limited:O 4,246,000 30,000 0.08 0.00 83,700 2013-10-02
124 0813 Shimao Group Holdings Limited:O 680,500 4,500 0.02 0.00 83,160 2013-10-02
125 0269 China Resources and Transportation Group Limited:O 4,400,000 200,000 0.02 0.00 82,000 2013-10-02
126 0997 Chinlink International Holdings Limited:O 528,000 100,000 0.03 0.01 80,000 2013-10-02
127 0100 CLEAR MEDIA LIMITED (BM):O 1,975,761 15,000 0.37 0.00 77,850 2013-10-02
128 0738 LE SAUNDA HOLDINGS LIMITED:O 6,485,116 24,000 1.01 0.00 77,520 2013-10-02
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,881,343 142,000 0.06 0.00 76,680 2013-10-02
130 1159 Smart Digital Technology Group Limited:O 7,452,000 200,000 0.88 0.02 75,000 2013-10-02
131 1108 Triumph New Energy Company Limited:H 988,000 50,000 0.40 0.02 74,500 2013-10-02
132 0512 Grand Pharmaceutical Group Limited:O 5,220,000 120,000 0.27 0.01 74,400 2013-10-02
133 0751 Skyworth Group Limited:O 1,368,904 20,000 0.05 0.00 73,600 2013-10-02
134 1199 COSCO SHIPPING Ports Limited:O 846,012 6,000 0.03 0.00 72,600 2013-10-02
135 1076 Imperial Pacific International Holdings Limited:O 63,182 15,000 0.02 0.00 72,450 2013-10-02
136 1868 Neo-Neon Holdings Limited:O 882,400 45,500 0.09 0.00 70,525 2013-10-02
137 1361 361 Degrees International Limited:O 5,633,139 36,000 0.27 0.00 69,120 2013-10-02
138 1913 PRADA S.P.A.:O 130,100 900 0.01 0.00 68,985 2013-10-02
139 0745 China National Culture Group Limited:O 34,326,000 180,000 0.97 0.01 68,400 2013-10-02
140 0142 FIRST PACIFIC COMPANY LIMITED:O 7,771,193 8,000 0.18 0.00 68,080 2013-10-02
141 1117 China Modern Dairy Holdings Ltd.:O 863,000 22,000 0.02 0.00 67,540 2013-10-02
142 2088 Xiwang Property Holdings Company Limited:O 77,231 48,000 0.01 0.00 67,200 * 2013-10-02
143 0975 Mongolian Mining Corporation:O 3,578,500 50,500 0.10 0.00 66,660 2013-10-02
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 493,000 30,000 0.06 0.00 65,100 2013-10-02
145 8272 Chinese Food and Beverage Group Limited:O 1,361,000 100,000 0.26 0.02 65,000 * 2013-10-02
146 0515 China Silver Technology Holdings Limited:O 154,000 94,000 0.03 0.02 63,920 2013-10-02
147 0102 Summit Ascent Holdings Limited:O 400,000 8,000 0.06 0.00 60,400 2013-10-02
148 1818 Zhaojin Mining Industry Company Limited:H 1,046,500 8,000 0.12 0.00 53,760 2013-10-02
149 1686 SUNEVISION HOLDINGS LTD.:O 16,842,500 23,000 0.73 0.00 53,360 2013-10-02
150 0282 NEXT DIGITAL LIMITED:O 22,646,000 72,000 0.93 0.00 53,280 2013-10-02
151 0998 China CITIC Bank Corporation Limited:H 2,738,015 13,000 0.02 0.00 52,390 2013-10-02
152 6883 Melco Resorts & Entertainment Limited:O 3,300 600 0.00 0.00 50,250 2013-10-02
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,002,000 9,000 0.02 0.00 49,320 2013-10-02
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 876,000 12,000 0.02 0.00 49,200 2013-10-02
155 0189 DONGYUE GROUP LIMITED:O 1,562,891 13,000 0.07 0.00 48,100 2013-10-02
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 610,000 4,000 0.01 0.00 47,680 2013-10-02
157 0917 NEW WORLD CHINA LAND LIMITED:O 2,485,077 12,000 0.03 0.00 46,320 2013-10-02
158 1314 Tsui Wah Holdings Limited:O 626,000 10,000 0.05 0.00 46,200 2013-10-02
159 0603 China Oil And Gas Group Limited:O 7,124,749 40,000 0.14 0.00 45,200 2013-10-02
160 3813 Pou Sheng International (Holdings) Limited:O 2,356,031 95,000 0.04 0.00 44,175 2013-10-02
161 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 496,000 8,000 0.15 0.00 42,880 2013-10-02
162 1369 Wuzhou International Holdings Limited:O 34,000 34,000 0.00 0.00 42,840 2013-10-02
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,168,500 2,000 0.06 0.00 40,000 2013-10-02
164 0572 Future World Holdings Limited:O 1,711,555 100,000 0.18 0.01 38,000 2013-10-02
165 0604 SHENZHEN INVESTMENT LIMITED:O 3,334,567 12,000 0.06 0.00 37,680 2013-10-02
166 1127 Lion Rock Group Limited:O 5,519,200 48,000 0.72 0.01 37,440 2013-10-02
167 0635 PLAYMATES HOLDINGS LIMITED:O 58,000 4,000 0.02 0.00 34,480 2013-10-02
168 3788 China Hanking Holdings Limited:O 368,435 20,000 0.02 0.00 33,000 2013-10-02
169 0956 China Suntien Green Energy Corporation Limited:H 880,000 14,000 0.06 0.00 32,340 2013-10-02
170 0212 NANYANG HOLDINGS LIMITED:O 133,500 1,000 0.32 0.00 32,100 2013-10-02
171 0665 Haitong International Securities Group Limited:O 699,280 8,000 0.05 0.00 30,400 2013-10-02
172 1070 TCL Electronics Holdings Limited:O 271,400 8,000 0.02 0.00 30,320 2013-10-02
173 2020 ANTA Sports Products Limited:O 479,138 3,000 0.02 0.00 30,240 2013-10-02
174 1227 National Investments Fund Limited:O 115,352 90,000 0.03 0.03 28,350 2013-10-02
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 168,000 3,000 0.02 0.00 28,230 2013-10-02
176 3933 United Laboratories International Holdings Limited (The):O 3,984,015 10,000 0.24 0.00 27,900 2013-10-02
177 3382 Tianjin Port Development Holdings Limited:O 2,633,000 24,000 0.04 0.00 27,840 2013-10-02
178 0327 PAX Global Technology Limited:O 845,000 8,000 0.08 0.00 27,200 2013-10-02
179 3666 Shanghai XNG Holdings Limited:O 3,244,258 20,000 0.22 0.00 27,000 2013-10-02
180 1130 China Environmental Resources Group Limited:O 86,200 76,000 0.05 0.04 26,980 2013-10-02
181 0397 Minerva Group Holding Limited:O 3,137,600 200,000 0.04 0.00 26,800 2013-10-02
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,736,000 40,000 0.13 0.00 26,800 2013-10-02
183 2313 Shenzhou International Group Holdings Limited:O 185,594 1,000 0.01 0.00 26,300 2013-10-02
184 0101 HANG LUNG PROPERTIES LIMITED:O 527,111 1,000 0.01 0.00 26,050 2013-10-02
185 1899 Xingda International Holdings Limited:O 8,166,325 7,000 0.54 0.00 25,760 2013-10-02
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,069,000 6,500 0.07 0.00 25,610 2013-10-02
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,366,375 10,000 0.29 0.00 25,600 2013-10-02
188 0582 Shin Hwa World Limited:O 765,000 30,000 0.02 0.00 25,500 2013-10-02
189 3322 Win Hanverky Holdings Limited:O 1,780,000 26,000 0.14 0.00 24,180 2013-10-02
190 1886 China Huiyuan Juice Group Limited:O 805,116 4,500 0.05 0.00 24,165 2013-10-02
191 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 962,000 16,000 0.33 0.01 22,720 2013-10-02
192 1006 Changshouhua Food Company Limited:O 911,000 3,000 0.16 0.00 22,710 2013-10-02
193 2200 Hosa International Limited:O 742,363 8,000 0.04 0.00 22,240 2013-10-02
194 0404 Hsin Chong Group Holdings Limited:O 880,000 20,000 0.03 0.00 22,200 2013-10-02
195 1336 New China Life Insurance Company Ltd.:H 177,800 1,000 0.02 0.00 22,050 2013-10-02
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,292,004 4,000 0.05 0.00 21,160 2013-10-02
197 1918 Sunac China Holdings Limited:O 21,480,500 4,000 0.65 0.00 19,880 2013-10-02
198 2168 AirPower Technologies Limited:O 333,000 2,500 0.02 0.00 19,725 2013-10-02
199 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 396,681 16,000 0.01 0.00 19,520 2013-10-02
200 0145 CCIAM Future Energy Limited (b1964-11-28):O 566,400 24,000 0.13 0.01 19,440 2013-10-02
201 1813 KWG Group Holdings Limited:O 592,500 4,000 0.02 0.00 19,360 2013-10-02
202 0436 New Universe Environmental Group Limited:O 204,000 100,000 0.01 0.00 18,800 2013-10-02
203 8089 Chinese Strategic Holdings Limited:O 914,000 100,000 0.14 0.01 18,500 2013-10-02
204 0559 DeTai New Energy Group Limited:O 2,926,800 50,000 0.08 0.00 17,750 2013-10-02
205 1618 Metallurgical Corporation of China Ltd.:H 1,386,000 11,000 0.05 0.00 16,500 2013-10-02
206 1104 APAC Resources Limited:O 35,640,000 100,000 0.52 0.00 15,600 2013-10-02
207 3303 Jutal Offshore Oil Services Limited:O 718,000 10,000 0.10 0.00 15,500 2013-10-02
208 2002 China Sunshine Paper Holdings Company Limited:O 432,000 20,000 0.05 0.00 15,400 2013-10-02
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,472,000 4,000 0.18 0.00 14,880 2013-10-02
210 1728 China ZhengTong Auto Services Holdings Limited:O 801,500 3,000 0.04 0.00 14,790 2013-10-02
211 1121 Golden Solar New Energy Technology Holdings Limited:O 558,000 20,000 0.06 0.00 14,400 2013-10-02
212 6823 HKT Limited (KY):O 1,418,139 2,000 0.02 0.00 14,340 2013-10-02
213 0806 Value Partners Group Limited:O 1,954,000 3,000 0.11 0.00 14,340 2013-10-02
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,350,293 5,000 0.19 0.00 13,250 2013-10-02
215 1968 Peak Sport Products Co., Limited:O 6,929,042 7,000 0.33 0.00 13,160 2013-10-02
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 878,000 12,000 0.05 0.00 12,600 2013-10-02
217 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,641,000 5,000 0.26 0.00 12,450 2013-10-02
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,245,038 2,000 0.13 0.00 12,280 2013-10-02
219 0435 Sunlight Real Estate Investment Trust:Unit 1,764,000 4,000 0.11 0.00 12,120 2013-10-02
220 2078 PanAsialum Holdings Company Limited:O 41,000 6,000 0.00 0.00 11,700 2013-10-02
221 0619 South China Financial Holdings Limited:O 100,000 100,000 0.00 0.00 11,600 2013-10-02
222 1036 Vanke Overseas Investment Holding Company Limited:O 519,000 1,000 0.20 0.00 11,300 2013-10-02
223 0533 GOLDLION HOLDINGS LIMITED:O 2,719,998 3,000 0.28 0.00 11,280 2013-10-02
224 0844 Greatime International Holdings Limited:O 332,000 16,000 0.09 0.00 10,720 2013-10-02
225 1069 China Health Technology Group Holding Company Limited:O 640,000 8,000 0.16 0.00 9,600 2013-10-02
226 0837 Carpenter Tan Holdings Limited:O 210,000 2,000 0.08 0.00 9,500 2013-10-02
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,110,000 2,000 0.32 -0.00 9,140 2013-10-02
228 0839 Anhui Tianda Oil Pipe Company Limited:H 2,857,000 7,000 0.57 0.00 9,030 2013-10-02
229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,024,000 4,000 0.28 0.00 8,280 2013-10-02
230 1086 Goodbaby International Holdings Limited:O 634,000 2,000 0.06 0.00 7,940 2013-10-02
231 8226 KOALA Financial Group Limited:O 20,000 20,000 0.00 0.00 7,300 2013-10-02
232 2383 TOM GROUP LIMITED:O 122,000 6,000 0.00 0.00 7,080 2013-10-02
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 865,000 2,000 0.02 0.00 6,780 2013-10-02
234 0984 AEON STORES (HONG KONG) CO., LIMITED:O 224,500 500 0.09 0.00 5,940 2013-10-02
235 0757 Solargiga Energy Holdings Limited:O 1,024,000 10,000 0.03 0.00 3,950 2013-10-02
236 1094 Cherish Sunshine International Limited:O 9,930,000 8,000 0.09 0.00 3,680 2013-10-02
237 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,708,000 6,000 0.29 0.00 2,730 2013-10-02
238 1185 China Energine International (Holdings) Limited:O 790,000 4,000 0.02 0.00 2,040 2013-10-02
239 8078 China Creative Digital Entertainment Limited:O 44,238 -45,000 0.00 -0.00 -1,035 2013-10-02
240 1080 Shengli Oil & Gas Pipe Holdings Limited:O 573,000 -3,000 0.02 -0.00 -1,245 2013-10-02
241 2288 Rykadan Capital Limited:O 126,000 -2,000 0.03 -0.00 -2,880 2013-10-02
242 0362 China Zenith Chemical Group Limited:O 458,000 -10,000 0.02 -0.00 -3,000 2013-10-02
243 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 288,200 -200 0.04 -0.00 -3,308 2013-10-02
244 3378 Xiamen International Port Co., Ltd:H 3,266,000 -4,000 0.33 -0.00 -4,040 2013-10-02
245 1638 Kaisa Group Holdings Ltd.:O 3,321,000 -2,000 0.07 -0.00 -4,460 2013-10-02
246 2007 Country Garden Holdings Company Limited:O 788,167 -910 0.00 -0.00 -4,641 2013-10-02
247 0853 MicroPort Scientific Corporation:O 1,790,062 -1,000 0.13 -0.00 -4,680 2013-10-02
248 1719 China Infrastructure & Logistics Group Ltd.:O 0 -16,000 0.00 -0.00 -4,880 2013-10-02
249 2009 BBMG Corporation:H 532,000 -1,000 0.05 -0.00 -5,210 2013-10-02
250 8126 G.A. HOLDINGS LIMITED:O 28,000 -16,000 0.01 -0.00 -5,280 2013-10-02
251 0199 ITC Properties Group Limited:O 34,000 -2,000 0.01 -0.00 -5,980 2013-10-02
252 1633 Magic Holdings International Limited:O 4,051,048 -1,000 0.39 -0.00 -6,080 2013-10-02
253 1161 WATER OASIS GROUP LIMITED:O 1,826,000 -12,000 0.24 -0.00 -7,080 2013-10-02
254 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,766,500 -3,000 0.14 -0.00 -7,290 2013-10-02
255 0043 C.P. POKPHAND CO. LTD.:O 212,000 -10,000 0.00 -0.00 -7,500 2013-10-02
256 1251 SPT Energy Group Inc.:O 1,004,000 -2,000 0.07 -0.00 -7,920 2013-10-02
257 1045 APT SATELLITE HOLDINGS LIMITED:O 4,072,250 -1,000 0.65 -0.00 -8,030 2013-10-02
258 2133 Greenway Mining Group Limited:O 1,502,000 -10,000 0.08 -0.00 -8,400 2013-10-02
259 0521 CWT International Limited:O 796,000 -16,000 0.03 -0.00 -8,800 2013-10-02
260 0242 SHUN TAK HOLDINGS LIMITED:O 1,072,067 -2,000 0.04 -0.00 -8,860 2013-10-02
261 2727 Shanghai Electric Group Company Limited:H 1,790,000 -4,000 0.06 -0.00 -10,960 2013-10-02
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,522,000 -4,000 0.45 -0.00 -11,280 2013-10-02
263 0272 SHUI ON LAND LIMITED:O 4,987,607 -5,000 0.06 -0.00 -12,450 2013-10-02
264 0085 China Electronics Huada Technology Company Limited:O 594,000 -10,000 0.04 -0.00 -13,400 2013-10-02
265 8082 Sunny Side Up Culture Holdings Limited:O 2,725,000 -150,000 0.18 -0.01 -13,500 2013-10-02
266 6830 Huazhong In-Vehicle Holdings Company Limited:O 24,000 -10,000 0.00 -0.00 -14,300 2013-10-02
267 8090 China Assurance Finance Group Limited:O 70,000 -10,000 0.00 -0.00 -14,500 2013-10-02
268 3993 CMOC Group Limited (CN):H 1,225,428 -5,000 0.09 -0.00 -15,000 2013-10-02
269 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,457,200 -2,000 0.60 -0.00 -15,720 2013-10-02
270 2357 AviChina Industry & Technology Company Limited:H 4,056,000 -4,000 0.17 -0.00 -15,840 2013-10-02
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,959,000 -5,000 0.06 -0.00 -16,250 2013-10-02
272 1833 Intime Retail (Group) Company Limited:O 1,040,500 -2,000 0.05 -0.00 -16,840 2013-10-02
273 1052 Yuexiu Transport Infrastructure Limited:O 239,640 -4,000 0.01 -0.00 -16,960 2013-10-02
274 0672 Zhong An Group Limited:O 90,800 -10,000 0.00 -0.00 -17,200 2013-10-02
275 0970 New Sparkle Roll International Group Limited:O 2,992,000 -32,000 0.10 -0.00 -17,920 2013-10-02
276 2331 LI NING COMPANY LIMITED:O 837,320 -3,000 0.06 -0.00 -18,030 2013-10-02
277 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,172,000 -6,000 0.20 -0.00 -18,540 2013-10-02
278 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,042,000 -6,000 0.20 -0.00 -18,600 2013-10-02
279 0296 Emperor Entertainment Hotel Limited:O 2,898,716 -5,000 0.22 -0.00 -18,650 2013-10-02
280 0486 UNITED COMPANY RUSAL, IPJSC:O 1,060,000 -8,000 0.01 -0.00 -18,720 2013-10-02
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,626,863 -20,000 0.08 -0.00 -18,800 2013-10-02
282 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -16,000 0.00 -0.00 -19,520 2013-10-02
283 0587 Hua Han Health Industry Holdings Limited:O 3,178,784 -12,000 0.10 -0.00 -19,560 2013-10-02
284 0933 Brightoil Petroleum (Holdings) Limited:O 43,000 -15,000 0.00 -0.00 -19,650 2013-10-02
285 0033 International Genius Company:O 1,714,000 -200,000 0.10 -0.01 -22,000 2013-10-02
286 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,456,000 -20,000 0.37 -0.00 -22,600 2013-10-02
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,235 -500 0.01 -0.00 -22,950 2013-10-02
288 0627 Japan Kyosei Group Company Limited:O 0 -60,000 0.00 -0.00 -23,100 2013-10-02
289 2382 Sunny Optical Technology (Group) Company Limited:O 1,083,000 -3,000 0.11 -0.00 -24,780 2013-10-02
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,214,000 -5,000 0.11 -0.00 -25,050 2013-10-02
291 1039 Changyou International Group Limited:O 221,000 -60,000 0.03 -0.01 -25,800 2013-10-02
292 0891 Trinity Limited (BM):O 1,304,000 -10,000 0.08 -0.00 -26,000 2013-10-02
293 1259 Prosperous Future Holdings Limited (KY):O 859,548 -5,000 0.09 -0.00 -26,350 2013-10-02
294 0270 GUANGDONG INVESTMENT LIMITED:O 500,542 -4,000 0.01 -0.00 -26,800 2013-10-02
295 0395 Smartac International Holdings Limited:O 2,968,000 -104,000 0.12 -0.00 -28,080 2013-10-02
296 0999 I.T LIMITED:O 2,600,612 -12,000 0.21 -0.00 -28,440 2013-10-02
297 1112 Health and Happiness (H&H) International Holdings Limited:O 162,500 -500 0.03 -0.00 -30,250 2013-10-02
298 0960 Longfor Group Holdings Limited:O 170,000 -2,500 0.00 -0.00 -30,500 2013-10-02
299 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,370,097 -50,000 0.03 -0.00 -33,000 2013-10-02
300 0082 Crazy Sports Group Limited:O 1,313,600 -60,000 0.04 -0.00 -35,400 2013-10-02
301 0691 China Shanshui Cement Group Limited:O 10,569,000 -12,000 0.38 -0.00 -35,640 2013-10-02
302 0311 LUEN THAI HOLDINGS LIMITED:O 1,984,000 -12,000 0.19 -0.00 -36,240 2013-10-02
303 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,350,000 -100,000 0.05 -0.00 -37,500 2013-10-02
304 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 512,000 -24,000 0.30 -0.01 -39,600 2013-10-02
305 0633 China All Access (Holdings) Limited:O 760,355 -14,000 0.06 -0.00 -41,160 2013-10-02
306 2886 Binhai Investment Company Limited:O 2,232,000 -108,000 0.04 -0.00 -41,580 2013-10-02
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 380,000 -6,000 0.03 -0.00 -42,840 2013-10-02
308 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,700,000 -500,000 0.13 -0.02 -44,000 2013-10-02
309 1929 Chow Tai Fook Jewellery Group Limited:O 319,000 -4,000 0.00 -0.00 -44,080 2013-10-02
310 1109 CHINA RESOURCES LAND LIMITED:O 342,000 -2,000 0.01 -0.00 -44,200 2013-10-02
311 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,000 -8,000 0.00 -0.00 -50,160 2013-10-02
312 8279 AGTech Holdings Limited:O 11,668,000 -80,000 0.27 -0.00 -50,400 2013-10-02
313 0303 VTECH HOLDINGS LIMITED:O 35,349 -500 0.01 -0.00 -50,500 2013-10-02
314 0746 Lee & Man Chemical Company Limited:O 2,690,069 -14,000 0.33 -0.00 -50,540 2013-10-02
315 1910 Samsonite Group S.A.:O 1,416,000 -2,400 0.10 -0.00 -52,680 2013-10-02
316 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -20,000 0.01 -0.00 -52,800 2013-10-02
317 0410 SOHO CHINA LIMITED:O 481,500 -8,000 0.01 -0.00 -53,680 2013-10-02
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,500 -1,000 0.01 -0.00 -57,550 2013-10-02
319 1766 CRRC Corporation Limited:H 1,480,000 -12,000 0.07 -0.00 -65,040 2013-10-02
320 1623 Hilong Holding Limited:O 296,000 -15,000 0.02 -0.00 -69,300 2013-10-02
321 0346 Yanchang Petroleum International Limited:O 3,160,000 -200,000 0.04 -0.00 -72,000 2013-10-02
322 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 794,000 -20,000 0.33 -0.01 -73,600 2013-10-02
323 0106 Landsea Green Management Limited:O 152,000 -96,000 0.01 -0.00 -87,360 2013-10-02
324 2688 ENN Energy Holdings Limited:O 236,000 -2,000 0.02 -0.00 -87,400 2013-10-02
325 1020 Cybernaut International Holdings Company Limited:O 1,884,000 -176,000 0.16 -0.01 -91,520 2013-10-02
326 3339 Lonking Holdings Limited:O 1,185,000 -60,000 0.03 -0.00 -96,600 2013-10-02
327 1111 Chong Hing Bank Limited:O 73,000 -3,000 0.02 -0.00 -99,150 2013-10-02
328 1368 Xtep International Holdings Limited:O 15,251,177 -27,500 0.70 -0.00 -99,825 2013-10-02
329 0623 SinoMedia Holding Limited:O 2,986,833 -16,000 0.53 -0.00 -113,760 2013-10-02
330 1068 China Yurun Food Group Limited:O 5,924,000 -23,000 0.33 -0.00 -113,850 2013-10-02
331 1829 China Machinery Engineering Corporation:H 746,000 -25,000 0.08 -0.00 -114,000 2013-10-02
332 0069 SHANGRI-LA ASIA LIMITED:O 343,489 -10,000 0.01 -0.00 -127,200 2013-10-02
333 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,280,048 -12,500 1.38 -0.00 -127,500 2013-10-02
334 2282 MGM China Holdings Limited:O 1,105,200 -4,800 0.03 -0.00 -127,920 2013-10-02
335 0993 XinKong International Capital Holdings Limited:O 934,840 -1,220,000 0.04 -0.05 -129,320 2013-10-02
336 1363 CT Environmental Group Limited:O 408,000 -100,000 0.03 -0.01 -133,000 2013-10-02
337 1661 China Frontier Technology Group:O 817,000 -60,000 0.05 -0.00 -144,000 2013-10-02
338 3900 Greentown China Holdings Limited:O 585,500 -10,000 0.03 -0.00 -146,200 2013-10-02
339 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,500 -9,000 0.01 -0.00 -147,060 2013-10-02
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,726,000 -14,000 0.03 -0.00 -154,840 2013-10-02
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 401,000 -30,000 0.08 -0.01 -162,900 2013-10-02
342 0996 Carnival Group International Holdings Limited:O 117,000 -702,000 0.00 -0.02 -171,990 2013-10-02
343 0778 Fortune Real Estate Investment Trust:Unit 3,932,000 -27,000 0.21 -0.00 -172,800 2013-10-02
344 0307 Up Energy Development Group Limited:O 119,000 -338,000 0.00 -0.01 -175,760 2013-10-02
345 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,005 -5,000 0.00 -0.00 -176,250 2013-10-02
346 2128 China Lesso Group Holdings Limited:O 1,371,817 -38,000 0.04 -0.00 -180,500 2013-10-02
347 2356 DAH SING BANKING GROUP LIMITED:O 801,330 -13,600 0.06 -0.00 -185,776 2013-10-02
348 0347 Angang Steel Company Limited:H 376,880 -42,000 0.03 -0.00 -194,040 2013-10-02
349 2883 China Oilfield Services Limited:H 755,000 -10,000 0.05 -0.00 -197,800 2013-10-02
350 1194 Bay Area Gold Group Limited:O 456,000 -194,000 0.01 -0.00 -213,400 2013-10-02
351 0163 Emperor International Holdings Limited:O 919,750 -100,000 0.03 -0.00 -222,000 2013-10-02
352 0656 FOSUN INTERNATIONAL LIMITED:O 1,203,500 -36,000 0.02 -0.00 -223,920 2013-10-02
353 1888 Kingboard Laminates Holdings Limited:O 547,500 -70,000 0.02 -0.00 -227,500 2013-10-02
354 0302 OCBC Bank (Hong Kong) Limited:O 136,356 -2,000 0.04 -0.00 -230,000 2013-10-02
355 0038 FIRST TRACTOR COMPANY LIMITED:H 856,000 -48,000 0.21 -0.01 -231,840 2013-10-02
356 0914 Anhui Conch Cement Company Limited:H 151,000 -9,500 0.01 -0.00 -238,925 2013-10-02
357 0438 IRICO Group New Energy Company Limited:H 12,600 -626,000 0.00 -0.10 -241,010 2013-10-02
358 0020 WHEELOCK AND COMPANY LIMITED:O 143,364 -6,000 0.01 -0.00 -244,800 2013-10-02
359 0878 SOUNDWILL HOLDINGS LIMITED:O 190,000 -18,000 0.07 -0.01 -257,040 2013-10-02
360 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,435,000 -17,000 0.13 -0.00 -260,100 2013-10-02
361 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,672,000 -13,000 0.17 -0.00 -280,150 2013-10-02
362 0827 Ko Yo Chemical (Group) Limited:O 19,640,000 -4,000,000 0.27 -0.06 -300,000 2013-10-02
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 782,000 -34,000 0.03 -0.00 -305,660 2013-10-02
364 0123 Yuexiu Property Company Limited:O 2,623,400 -144,000 0.03 -0.00 -306,720 2013-10-02
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 372,000 -60,000 0.02 -0.00 -314,400 2013-10-02
366 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,835,777 -26,000 0.05 -0.00 -319,800 2013-10-02
367 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,920,000 -110,000 0.17 -0.00 -324,500 2013-10-02
368 1072 Dongfang Electric Corporation Limited:H 1,020,000 -30,000 0.30 -0.01 -339,600 2013-10-02
369 0963 Bloomage BioTechnology Corporation Limited (KY):O 977,500 -22,500 0.29 -0.01 -357,300 2013-10-02
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 -15,000 0.03 -0.00 -372,750 2013-10-02
371 8198 Crypto Flow Technology Limited:O 1,332,000 -368,000 0.06 -0.02 -386,400 2013-10-02
372 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,652,300 -68,000 0.11 -0.00 -394,400 2013-10-02
373 3360 Far East Horizon Limited:O 18,218,000 -79,000 0.55 -0.00 -398,160 2013-10-02
374 0083 SINO LAND COMPANY LIMITED:O 1,816,295 -40,000 0.03 -0.00 -460,800 2013-10-02
375 6030 CITIC Securities Company Limited:H 2,141,000 -29,500 0.18 -0.00 -463,740 2013-10-02
376 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 325,000 -22,000 0.05 -0.00 -509,300 2013-10-02
377 0008 PCCW LIMITED:O 17,066,766 -150,000 0.23 -0.00 -511,500 2013-10-02
378 0992 LENOVO GROUP LIMITED:O 1,836,000 -70,000 0.02 -0.00 -567,000 2013-10-02
379 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,807,008 -140,000 0.05 -0.00 -583,800 2013-10-02
380 0866 China Qinfa Group Limited:O 13,340,000 -1,000,000 0.64 -0.05 -620,000 2013-10-02
381 0916 China Longyuan Power Group Corporation Limited:H 473,000 -82,000 0.01 -0.00 -660,100 2013-10-02
382 0494 LI & FUNG LIMITED:O 1,868,842 -70,000 0.02 -0.00 -789,600 2013-10-02
383 0818 Hi Sun Technology (China) Limited:O 54,978,000 -615,000 1.98 -0.02 -879,450 2013-10-02
384 1999 Man Wah Holdings Limited:O 1,136,000 -72,800 0.13 -0.01 -901,264 2013-10-02
385 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,987,000 -400,000 0.07 -0.01 -940,000 2013-10-02
386 0823 Link Real Estate Investment Trust:Unit 3,337,609 -28,000 0.14 -0.00 -1,051,400 2013-10-02
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,500 -18,000 0.00 -0.00 -1,052,100 2013-10-02
388 0489 DongFeng Motor Group Company Limited (CN):H 1,063,714 -92,000 0.04 -0.00 -1,070,880 2013-10-02
389 3328 Bank of Communications Co., Ltd.:H 3,694,469 -189,000 0.01 -0.00 -1,077,300 2013-10-02
390 0763 ZTE CORPORATION:H 1,160,488 -76,200 0.18 -0.01 -1,240,536 2013-10-02
391 3337 Anton Oilfield Services Group:O 2,414,000 -270,000 0.11 -0.01 -1,363,500 2013-10-02
392 1800 China Communications Construction Company Limited:H 2,823,660 -227,000 0.06 -0.01 -1,380,160 2013-10-02
393 0653 BONJOUR HOLDINGS LIMITED:O 4,524,989 -808,000 0.15 -0.03 -1,430,160 2013-10-02
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,178 -56,000 0.01 -0.01 -1,464,400 2013-10-02
395 0493 GOME Retail Holdings Limited:O 11,906,348 -1,486,000 0.07 -0.01 -1,515,720 2013-10-02
396 0958 Huaneng Renewables Corporation Limited:H 394,000 -544,000 0.01 -0.02 -1,523,200 2013-10-02
397 1898 China Coal Energy Company Limited:H 1,910,700 -350,000 0.05 -0.01 -1,613,500 2013-10-02
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,265,908 -140,000 0.02 -0.00 -1,654,800 2013-10-02
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,186,900 -443,500 0.12 -0.02 -1,725,215 2013-10-02
400 0019 SWIRE PACIFIC LIMITED:A 53,656 -19,200 0.01 -0.00 -1,773,120 2013-10-02
401 0348 China Healthwise Holdings Limited:O 11,784,000 -3,070,000 0.22 -0.06 -1,780,600 2013-10-02
402 2888 STANDARD CHARTERED PLC:O 751,204 -9,650 0.03 -0.00 -1,785,250 2013-10-02
403 0267 CITIC Limited (HK):O 1,710,423 -196,000 0.05 -0.01 -1,963,920 2013-10-02
404 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,642,000 -926,000 0.31 -0.05 -2,064,980 2013-10-02
405 0566 Hanergy Thin Film Power Group Limited:O 3,223,600 -1,538,000 0.01 -0.01 -2,107,060 2013-10-02
406 2038 FIH Mobile Limited:O 1,255,762 -489,000 0.02 -0.01 -2,352,090 2013-10-02
407 2899 ZIJIN MINING GROUP CO., LTD.:H 7,686,884 -1,366,000 0.13 -0.02 -2,445,140 2013-10-02
408 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 588,000 -118,000 0.01 -0.00 -2,696,300 2013-10-02
409 0777 NetDragon Websoft Holdings Limited:O 927,000 -144,000 0.18 -0.03 -3,002,400 2013-10-02
410 0005 HSBC HOLDINGS PLC:O 2,004,041 -40,400 0.01 -0.00 -3,399,660 2013-10-02
411 0006 Power Assets Holdings Limited:O 553,759 -55,000 0.03 -0.00 -3,762,000 2013-10-02
412 1211 BYD COMPANY LIMITED:H 788,053 -105,500 0.10 -0.01 -3,776,900 2013-10-02
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,111,000 -1,177,000 0.01 -0.00 -4,201,890 2013-10-02
414 0902 HUA NENG POWER INTERNATIONAL, INC.:H 488,000 -568,000 0.01 -0.02 -4,481,520 2013-10-02
415 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 918,949 -433,380 0.02 -0.01 -4,585,160 2013-10-02
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 268,963 -96,828 0.01 -0.00 -4,705,841 2013-10-02
417 0291 China Resources Beer (Holdings) Company Limited:O 240,942 -200,000 0.01 -0.01 -5,000,000 2013-10-02
418 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,052,077 -470,000 0.01 -0.00 -5,687,000 2013-10-02
419 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,064,588 -237,500 0.01 -0.00 -5,890,000 2013-10-02
420 0728 CHINA TELECOM CORPORATION LIMITED:H 1,633,514 -1,812,000 0.01 -0.01 -6,939,960 2013-10-02
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,186 -77,000 0.01 -0.00 -8,146,600 2013-10-02
422 0700 TENCENT HOLDINGS LIMITED:O 1,674,655 -22,500 0.09 -0.00 -9,337,500 2013-10-02
423 0816 Huadian Fuxin Energy Corporation Limited:H 62,720,000 -4,096,000 3.51 -0.23 -9,379,840 2013-10-02
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 699,700 -165,000 0.02 -0.01 -9,545,250 2013-10-02
425 1088 China Shenhua Energy Company Limited:H 962,805 -455,500 0.03 -0.01 -10,658,700 2013-10-02
426 0004 Wharf (Holdings) Limited (The):O 19,623 -162,400 0.00 -0.01 -10,953,880 2013-10-02
427 0002 CLP HOLDINGS LIMITED:O 930,994 -175,000 0.04 -0.01 -11,077,500 2013-10-02
428 0883 CNOOC LIMITED:O 2,291,336 -788,000 0.01 -0.00 -12,324,320 2013-10-02
429 0011 HANG SENG BANK, LIMITED:O 138,326 -105,000 0.01 -0.01 -13,377,000 2013-10-02
430 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,600 -572,600 0.00 -0.02 -16,061,430 2013-10-02
431 1299 AIA Group Limited:O 3,184,200 -446,800 0.03 -0.00 -16,598,620 2013-10-02
432 0013 Hutchison Whampoa Limited:O 283,872 -258,000 0.01 -0.01 -24,755,100 2013-10-02
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,620,990 -1,420,000 0.04 -0.02 -28,471,000 2013-10-02
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,600 -581,400 0.01 -0.01 -32,471,190 2013-10-02
435 1398 Industrial and Commercial Bank of China Limited:H 11,989,544 -8,535,000 0.01 -0.01 -46,601,100 2013-10-02

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