DAH SING SECURITIES LIMITED 大新證券有限公司

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 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,492,000 300,000 0.04 0.00 3,318,000 2013-10-02
2 6863 China Huishan Dairy Holdings Company Limited:O 1,778,000 877,000 0.01 0.01 2,210,040 2013-10-02
3 2689 Nine Dragons Paper (Holdings) Limited:O 2,706,000 323,000 0.06 0.01 1,750,660 2013-10-02
4 3323 China National Building Material Company Limited:H 12,422,052 202,000 0.43 0.01 1,504,900 2013-10-02
5 0405 Yuexiu Real Estate Investment Trust:Unit 4,362,860 322,000 0.16 0.01 1,233,260 2013-10-02
6 0914 Anhui Conch Cement Company Limited:H 796,500 48,000 0.06 0.00 1,207,200 2013-10-02
7 0880 SJM Holdings Limited:O 578,000 46,000 0.01 0.00 1,012,000 2013-10-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,995,521 40,500 0.05 0.00 1,004,400 2013-10-02
9 0566 Hanergy Thin Film Power Group Limited:O 11,954,000 720,000 0.04 0.00 986,400 2013-10-02
10 3328 Bank of Communications Co., Ltd.:H 23,688,957 172,000 0.07 0.00 980,400 2013-10-02
11 8078 China Creative Digital Entertainment Limited:O 55,206,600 41,715,000 0.99 0.75 959,445 2013-10-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,854,558 153,000 0.02 0.00 914,940 2013-10-02
13 1680 Macau Legend Development Limited:O 2,560,000 265,000 0.04 0.00 893,050 2013-10-02
14 1339 People's Insurance Company (Group) of China Limited (The):H 18,945,000 222,000 0.22 0.00 814,740 2013-10-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,722,417 57,500 0.08 0.00 814,200 2013-10-02
16 1171 Yankuang Energy Group Company Limited:H 5,291,775 96,000 0.27 0.00 734,400 2013-10-02
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,196,000 166,000 0.32 0.01 682,260 2013-10-02
18 1211 BYD COMPANY LIMITED:H 383,900 19,000 0.05 0.00 680,200 2013-10-02
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 644,000 102,000 0.03 0.00 677,280 2013-10-02
20 1088 China Shenhua Energy Company Limited:H 1,675,180 28,000 0.05 0.00 655,200 2013-10-02
21 3918 NagaCorp Ltd.:O 792,199 94,000 0.03 0.00 629,800 2013-10-02
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,945,955 48,000 0.03 0.00 567,360 2013-10-02
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 259,422 16,000 0.02 0.00 564,000 2013-10-02
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,920,949 214,000 0.26 0.01 547,840 2013-10-02
25 2369 Coolpad Group Limited:O 2,844,000 164,000 0.13 0.01 510,040 2013-10-02
26 0013 Hutchison Whampoa Limited:O 1,458,709 5,000 0.03 0.00 479,750 2013-10-02
27 0763 ZTE CORPORATION:H 1,236,906 26,000 0.20 0.00 423,280 2013-10-02
28 0347 Angang Steel Company Limited:H 2,698,947 86,000 0.25 0.01 397,320 2013-10-02
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,565,364 110,000 0.10 0.00 392,700 2013-10-02
30 0728 CHINA TELECOM CORPORATION LIMITED:H 3,981,680 102,000 0.03 0.00 390,660 2013-10-02
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 290,985 8,500 0.05 0.00 390,150 2013-10-02
32 2038 FIH Mobile Limited:O 1,259,319 76,000 0.02 0.00 365,560 2013-10-02
33 1128 Wynn Macau, Limited:O 404,400 12,800 0.01 0.00 355,840 2013-10-02
34 0123 Yuexiu Property Company Limited:O 10,490,000 166,000 0.11 0.00 353,580 2013-10-02
35 0691 China Shanshui Cement Group Limited:O 2,612,000 119,000 0.09 0.00 353,430 2013-10-02
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,673,488 32,000 0.09 0.00 338,560 2013-10-02
37 0011 HANG SENG BANK, LIMITED:O 1,921,989 2,500 0.10 0.00 318,500 2013-10-02
38 1800 China Communications Construction Company Limited:H 13,879,058 51,000 0.31 0.00 310,080 2013-10-02
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,400,796 117,000 0.36 0.01 292,500 2013-10-02
40 3888 Kingsoft Corporation Limited:O 789,000 15,000 0.07 0.00 290,100 2013-10-02
41 6837 Haitong Securities Co., Ltd.:H 672,400 24,800 0.05 0.00 287,184 2013-10-02
42 1313 China Resources Building Materials Technology Holdings Limited:O 2,808,000 54,000 0.04 0.00 285,660 2013-10-02
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 790,794 12,000 0.01 0.00 274,200 2013-10-02
44 0585 Imagi International Holdings Limited:O 19,560,789 2,920,000 0.20 0.03 268,640 2013-10-02
45 0358 Jiangxi Copper Company Limited:H 2,120,710 18,000 0.15 0.00 266,400 2013-10-02
46 1818 Zhaojin Mining Industry Company Limited:H 1,884,500 39,500 0.22 0.00 265,440 2013-10-02
47 0563 Shanghai Industrial Urban Development Group Limited:O 1,237,250 140,000 0.03 0.00 263,200 2013-10-02
48 8018 Finsoft Financial Investment Holdings Limited:O 55,000 52,500 0.03 0.03 261,975 2013-10-02
49 3800 GCL Technology Holdings Limited (KY):O 11,558,271 110,000 0.07 0.00 261,800 2013-10-02
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 635,200 55,000 0.01 0.00 256,300 2013-10-02
51 1988 China Minsheng Banking Corp., Ltd.:H 3,843,466 27,500 0.07 0.00 255,750 2013-10-02
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,280,000 800,000 0.07 0.01 244,000 2013-10-02
53 0552 China Communications Services Corporation Limited:H 1,133,347 52,000 0.05 0.00 243,880 2013-10-02
54 2266 Dorsett Hospitality International Limited:O 2,939,000 140,000 0.15 0.01 238,000 2013-10-02
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,750 5,500 0.01 0.00 233,750 2013-10-02
56 0751 Skyworth Group Limited:O 4,833,829 62,000 0.17 0.00 228,160 2013-10-02
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 40,000 0.04 0.01 227,600 2013-10-02
58 1336 New China Life Insurance Company Ltd.:H 183,500 10,200 0.02 0.00 224,910 2013-10-02
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,472,000 80,000 0.05 0.00 207,200 2013-10-02
60 1029 IRC LIMITED:O 1,952,000 226,000 0.05 0.01 205,660 2013-10-02
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,858,700 18,000 0.11 0.00 182,520 2013-10-02
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 10,500 0.00 0.00 171,570 2013-10-02
63 0764 Eternity Investment Limited:O 2,415,112 160,000 0.53 0.04 163,200 2013-10-02
64 0606 China Agri-Industries Holdings Limited:O 3,812,179 46,000 0.07 0.00 162,380 2013-10-02
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,972,161 40,000 0.10 0.00 157,600 2013-10-02
66 6888 Freetech Road Recycling Technology (Holdings) Limited:O 786,000 55,000 0.07 0.01 156,200 2013-10-02
67 1297 Sinosoft Technology Group Limited:O 954,000 86,000 0.09 0.01 153,940 2013-10-02
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 404,000 58,000 0.03 0.00 153,700 2013-10-02
69 0285 BYD Electronic (International) Company Limited:O 1,329,000 40,000 0.06 0.00 149,200 2013-10-02
70 0633 China All Access (Holdings) Limited:O 654,000 50,000 0.05 0.00 147,000 2013-10-02
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 4,000 0.00 0.00 145,600 2013-10-02
72 1019 Convoy Global Holdings Limited:O 474,000 74,000 0.10 0.02 140,600 2013-10-02
73 1798 China Datang Corporation Renewable Power Co., Limited:H 1,242,000 94,000 0.05 0.00 140,060 2013-10-02
74 1055 China Southern Airlines Company Limited:H 3,050,000 48,000 0.11 0.00 136,800 2013-10-02
75 0493 GOME Retail Holdings Limited:O 19,815,035 125,000 0.12 0.00 127,500 2013-10-02
76 2280 HC Group Inc.:O 38,000 14,000 0.01 0.00 125,720 2013-10-02
77 0777 NetDragon Websoft Holdings Limited:O 220,500 6,000 0.04 0.00 125,100 2013-10-02
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 16,000 0.01 0.00 121,120 2013-10-02
79 0522 ASMPT Limited:O 30,700 1,500 0.01 0.00 120,000 2013-10-02
80 1686 SUNEVISION HOLDINGS LTD.:O 757,750 50,000 0.03 0.00 116,000 2013-10-02
81 0921 Hisense Home Appliances Group Co., Ltd.:H 88,000 20,000 0.02 0.00 114,000 2013-10-02
82 1070 TCL Electronics Holdings Limited:O 1,128,711 30,000 0.08 0.00 113,700 2013-10-02
83 0663 KING STONE ENERGY GROUP LIMITED:O 825,000 250,000 0.03 0.01 107,500 2013-10-02
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 433,000 4,000 0.04 0.00 104,600 2013-10-02
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 718,116 30,000 0.05 0.00 100,800 2013-10-02
86 2083 Nature Home Holding Company Limited:O 816,000 69,000 0.06 0.00 99,360 2013-10-02
87 1046 Universe Entertainment and Culture Group Company Limited:O 752,402 320,000 0.04 0.02 99,200 2013-10-02
88 8082 Sunny Side Up Culture Holdings Limited:O 2,600,000 1,090,000 0.17 0.07 98,100 2013-10-02
89 2198 China Sanjiang Fine Chemicals Company Limited:O 600,000 30,000 0.06 0.00 97,500 2013-10-02
90 1898 China Coal Energy Company Limited:H 9,718,992 21,000 0.24 0.00 96,810 2013-10-02
91 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 988,000 90,000 0.15 0.01 93,600 2013-10-02
92 1788 Guotai Junan International Holdings Limited:O 581,000 30,000 0.03 0.00 93,600 2013-10-02
93 1900 China ITS (Holdings) Co., Ltd.:O 630,000 45,000 0.04 0.00 93,150 2013-10-02
94 0468 Greatview Aseptic Packaging Company Limited:O 225,000 20,000 0.02 0.00 90,800 2013-10-02
95 0735 China Power Clean Energy Development Company Limited:O 5,860,000 240,000 0.05 0.00 90,000 2013-10-02
96 0456 New City Development Group Limited:O 160,000 120,000 0.01 0.00 88,800 2013-10-02
97 0916 China Longyuan Power Group Corporation Limited:H 1,319,000 11,000 0.04 0.00 88,550 2013-10-02
98 0548 Shenzhen Expressway Corporation Limited:H 958,000 30,000 0.13 0.00 88,500 2013-10-02
99 0397 Minerva Group Holding Limited:O 17,193,022 640,000 0.23 0.01 85,760 2013-10-02
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,534,725 22,000 0.25 0.00 85,580 2013-10-02
101 8226 KOALA Financial Group Limited:O 228,000 228,000 0.05 0.05 83,220 2013-10-02
102 2727 Shanghai Electric Group Company Limited:H 2,448,000 30,000 0.08 0.00 82,200 2013-10-02
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,274,198 8,000 0.12 0.00 81,600 2013-10-02
104 0082 Crazy Sports Group Limited:O 25,314,800 138,000 0.77 0.00 81,420 2013-10-02
105 2349 China City Infrastructure Group Limited:O 480,400 104,000 0.03 0.01 78,000 2013-10-02
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 372,800 8,000 0.03 0.00 75,280 2013-10-02
107 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 232,000 112,000 0.01 0.00 75,040 2013-10-02
108 3989 Capital Environment Holdings Limited:O 1,211,000 200,000 0.03 0.00 75,000 2013-10-02
109 0280 KING FOOK HOLDINGS LIMITED:O 5,055,316 100,000 0.77 0.02 75,000 2013-10-02
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 800,000 18,000 0.02 0.00 73,800 2013-10-02
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,559,631 152,000 0.24 0.01 73,720 2013-10-02
112 2324 Capital VC Limited:O 899,500 100,000 0.59 0.07 73,000 2013-10-02
113 0128 ENM Holdings Limited (HK):O 5,580,000 160,000 0.34 0.01 71,200 2013-10-02
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,496,000 36,000 0.06 0.00 69,120 2013-10-02
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 640,000 15,000 0.15 0.00 68,550 2013-10-02
116 0008 PCCW LIMITED:O 7,044,695 20,000 0.10 0.00 68,200 2013-10-02
117 0375 YGM TRADING LIMITED:O 237,948 4,000 0.14 0.00 67,600 2013-10-02
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,972,400 30,000 0.08 0.00 66,900 2013-10-02
119 1972 SWIRE PROPERTIES LIMITED:O 405,065 3,000 0.01 0.00 65,700 2013-10-02
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,089,322 34,000 0.41 0.00 64,940 2013-10-02
121 0327 PAX Global Technology Limited:O 30,000 19,000 0.00 0.00 64,600 2013-10-02
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 844,000 14,000 0.03 0.00 63,980 2013-10-02
123 1282 Renze Harvest International Limited:O 3,484,000 100,000 0.12 0.00 61,000 2013-10-02
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,522,000 58,000 0.09 0.00 60,900 2013-10-02
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,905,796 180,000 0.27 0.01 59,400 2013-10-02
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,450,000 20,000 0.06 0.00 59,000 2013-10-02
127 8156 Sinopharm Tech Holdings Limited:O 381,000 90,000 0.05 0.01 57,600 2013-10-02
128 0302 OCBC Bank (Hong Kong) Limited:O 158,091 500 0.05 0.00 57,500 2013-10-02
129 2868 Beijing Capital Land Co., Ltd.:H 778,000 20,000 0.08 0.00 55,200 2013-10-02
130 3777 China Fiber Optic Network System Group Ltd.:O 1,738,000 40,000 0.12 0.00 54,800 2013-10-02
131 1618 Metallurgical Corporation of China Ltd.:H 10,855,000 36,000 0.38 0.00 54,000 2013-10-02
132 1161 WATER OASIS GROUP LIMITED:O 1,700,000 90,000 0.22 0.01 53,100 2013-10-02
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 442,120 24,000 0.05 0.00 52,080 2013-10-02
134 0222 MIN XIN HOLDINGS LIMITED:O 154,000 12,000 0.03 0.00 50,040 2013-10-02
135 1149 Anxin-China Holdings Limited:O 260,000 20,000 0.01 0.00 49,800 2013-10-02
136 0656 FOSUN INTERNATIONAL LIMITED:O 923,500 8,000 0.01 0.00 49,760 2013-10-02
137 1199 COSCO SHIPPING Ports Limited:O 520,038 4,000 0.02 0.00 48,400 2013-10-02
138 8100 Famous Tech International Holdings Limited:O 5,000,024 500,000 0.18 0.02 48,000 2013-10-02
139 0616 EMINENCE ENTERPRISE LIMITED:O 9,685,210 740,000 0.49 0.04 47,360 2013-10-02
140 3818 China Dongxiang (Group) Co., Ltd.:O 4,239,000 38,000 0.08 0.00 46,360 2013-10-02
141 0895 Dongjiang Environmental Company Limited:H 4,000 2,000 0.01 0.00 46,200 2013-10-02
142 0083 SINO LAND COMPANY LIMITED:O 2,358,381 4,000 0.04 0.00 46,080 2013-10-02
143 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,036,000 14,000 0.10 0.00 45,500 2013-10-02
144 1888 Kingboard Laminates Holdings Limited:O 1,024,729 14,000 0.03 0.00 45,500 2013-10-02
145 0494 LI & FUNG LIMITED:O 2,042,749 4,000 0.02 0.00 45,120 2013-10-02
146 2028 Jolimark Holdings Limited:O 232,000 30,000 0.04 0.01 45,000 2013-10-02
147 0506 China Foods Limited:O 1,876,000 16,000 0.07 0.00 43,520 2013-10-02
148 0086 SUN HUNG KAI & CO. LIMITED:O 242,741 10,000 0.01 0.00 42,400 2013-10-02
149 0390 CHINA RAILWAY GROUP LIMITED:H 8,006,026 10,000 0.19 0.00 42,100 2013-10-02
150 2005 SSY Group Limited (KY):O 224,000 16,000 0.01 0.00 40,800 2013-10-02
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 958,000 16,000 0.08 0.00 40,640 2013-10-02
152 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,516,000 40,000 0.38 0.01 40,400 2013-10-02
153 0403 STARLITE HOLDINGS LIMITED:O 9,362,000 110,000 1.78 0.02 40,150 2013-10-02
154 8081 Hang Tai Yue Group Holdings Limited:O 1,822,000 192,000 0.33 0.03 37,824 2013-10-02
155 1661 China Frontier Technology Group:O 136,000 15,000 0.01 0.00 36,000 2013-10-02
156 1226 China Investment and Finance Group Limited (KY):O 184,000 96,000 0.03 0.02 35,520 2013-10-02
157 0653 BONJOUR HOLDINGS LIMITED:O 1,406,000 20,000 0.05 0.00 35,400 2013-10-02
158 0938 MAN SANG INTERNATIONAL LIMITED:O 188,721 52,000 0.01 0.00 33,280 2013-10-02
159 1600 Tian Lun Gas Holdings Limited:O 120,000 4,500 0.01 0.00 32,175 2013-10-02
160 0402 Peace Map Holding Limited:O 1,224,800 80,000 0.02 0.00 32,000 2013-10-02
161 2338 WEICHAI POWER CO., LTD.:H 247,400 1,000 0.05 0.00 31,000 2013-10-02
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 560,000 10,000 0.04 0.00 30,800 2013-10-02
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,430,000 70,000 0.07 0.00 30,800 2013-10-02
164 2331 LI NING COMPANY LIMITED:O 444,000 5,000 0.03 0.00 30,050 2013-10-02
165 0819 Tianneng Power International Limited:O 1,668,000 10,000 0.15 0.00 29,900 2013-10-02
166 0869 Playmates Toys Limited:O 438,558 12,000 0.04 0.00 28,680 2013-10-02
167 8143 Good Fellow Healthcare Holdings Limited:O 446,133 108,000 0.04 0.01 28,620 2013-10-02
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,604,610 3,000 0.07 0.00 28,530 2013-10-02
169 0800 A8 New Media Group Limited:O 1,878,000 50,000 0.13 0.00 28,500 2013-10-02
170 2178 Petro-king Oilfield Services Limited:O 216,000 7,000 0.02 0.00 26,670 2013-10-02
171 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 692,000 30,000 0.22 0.01 26,100 2013-10-02
172 0817 China Jinmao Holdings Group Limited:O 248,460 10,000 0.00 0.00 25,700 2013-10-02
173 2899 ZIJIN MINING GROUP CO., LTD.:H 18,800,745 14,000 0.31 0.00 25,060 2013-10-02
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 352,374 5,000 0.03 0.00 25,050 2013-10-02
175 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 630,000 50,000 0.03 0.00 25,000 2013-10-02
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,375,062 2,000 0.07 0.00 24,680 2013-10-02
177 0825 New World Department Store China Limited:O 177,000 6,000 0.01 0.00 24,240 2013-10-02
178 0149 China Agri-Products Exchange Limited:O 6,400,537 200,000 0.26 0.01 23,000 2013-10-02
179 2233 WEST CHINA CEMENT LIMITED:O 5,586,000 20,000 0.12 0.00 23,000 2013-10-02
180 1126 DREAM INTERNATIONAL LIMITED (HK):O 364,000 20,000 0.05 0.00 22,600 2013-10-02
181 0337 Greenland Hong Kong Holdings Limited:O 168,750 4,000 0.01 0.00 22,440 2013-10-02
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,026,000 10,000 0.11 0.00 21,800 2013-10-02
183 1387 China Dili Group:O 11,400,000 50,000 0.05 0.00 21,750 2013-10-02
184 0808 Prosperity Real Estate Investment Trust:Unit 2,408,655 9,000 0.17 0.00 21,600 2013-10-02
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,382,200 5,000 0.09 0.00 20,850 2013-10-02
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 394,400 1,800 0.02 0.00 20,448 2013-10-02
187 0680 Nan Hai Corporation Limited:O 20,302,096 300,000 0.03 0.00 20,400 2013-10-02
188 0124 Guangdong Land Holdings Limited:O 681,847 6,000 0.04 0.00 20,220 2013-10-02
189 0309 Xinhua News Media Holdings Limited:O 407,000 50,000 0.03 0.00 20,000 2013-10-02
190 0670 China Eastern Airlines Corporation Limited:H 1,596,000 8,000 0.04 0.00 19,920 2013-10-02
191 2010 Real Nutriceutical Group Limited:O 772,000 10,000 0.07 0.00 19,900 2013-10-02
192 1928 Sands China Ltd.:O 229,600 400 0.00 0.00 19,480 2013-10-02
193 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 2,000 0.00 0.00 18,740 2013-10-02
194 0983 SOCAM Development Limited:O 54,126 2,000 0.01 0.00 18,180 2013-10-02
195 3836 China Harmony Auto Holding Limited:O 3,000 3,000 0.00 0.00 18,090 2013-10-02
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 276,000 6,000 0.02 0.00 18,000 2013-10-02
197 0931 China HK Power Smart Energy Group Limited:O 3,850,000 60,000 0.04 0.00 17,700 2013-10-02
198 0245 China Vered Financial Holding Corporation Limited:O 2,684,560 200,000 0.12 0.01 17,200 2013-10-02
199 1065 Tianjin Capital Environmental Protection Group Company Limited:H 888,000 6,000 0.26 0.00 16,920 2013-10-02
200 2366 SMI Culture & Travel Group Holdings Limited:O 357,552 20,000 0.06 0.00 16,200 2013-10-02
201 0998 China CITIC Bank Corporation Limited:H 11,903,322 4,000 0.08 0.00 16,120 2013-10-02
202 0884 CIFI Holdings (Group) Co. Ltd.:O 3,498,000 12,000 0.06 0.00 16,080 2013-10-02
203 1260 Wonderful Sky Financial Group Holdings Limited:O 208,000 16,000 0.02 0.00 16,000 2013-10-02
204 8041 Luxey International (Holdings) Limited:O 4,220,000 500,000 0.09 0.01 15,500 2013-10-02
205 2128 China Lesso Group Holdings Limited:O 2,554,000 3,000 0.08 0.00 14,250 2013-10-02
206 1966 China SCE Group Holdings Limited:O 48,800 8,000 0.00 0.00 13,840 2013-10-02
207 8207 Chong Sing Holdings FinTech Group Limited:O 1,493,600 20,000 0.06 0.00 13,600 2013-10-02
208 1273 Hong Kong Finance Group Limited:O 12,000 12,000 0.00 0.00 12,360 2013-10-02
209 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 958,000 50,000 0.10 0.01 12,150 2013-10-02
210 1086 Goodbaby International Holdings Limited:O 1,018,000 3,000 0.10 0.00 11,910 2013-10-02
211 0993 XinKong International Capital Holdings Limited:O 3,674,112 100,000 0.14 0.00 10,600 2013-10-02
212 0531 Samson Holding Ltd.:O 598,000 10,000 0.02 0.00 10,300 2013-10-02
213 1148 Xinchen China Power Holdings Limited:O 294,000 3,000 0.02 0.00 9,690 2013-10-02
214 0250 SINO-I TECHNOLOGY LIMITED:O 104,632,332 200,000 0.53 0.00 9,200 2013-10-02
215 0499 Qingdao Holdings International Limited:O 108,260 10,000 0.02 0.00 9,000 2013-10-02
216 1363 CT Environmental Group Limited:O 994,000 6,000 0.07 0.00 7,980 2013-10-02
217 0760 Talent Property Group Limited:O 1,045,000 60,000 0.03 0.00 7,980 2013-10-02
218 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 28,200 400 0.00 0.00 6,616 2013-10-02
219 0611 China Nuclear Energy Technology Corporation Limited:O 2,266,000 6,000 0.21 0.00 6,600 2013-10-02
220 0033 International Genius Company:O 8,118,000 60,000 0.45 0.00 6,600 2013-10-02
221 0067 China Lumena New Materials Corp.:O 11,856,582 4,000 0.21 0.00 6,000 2013-10-02
222 8028 Timeless Resources Holdings Limited:O 5,916,000 40,000 0.37 0.00 5,920 2013-10-02
223 1182 Success Dragon International Holdings Limited:O 1,875,510 20,000 0.18 0.00 5,200 2013-10-02
224 0546 Fufeng Group Limited:O 746,820 1,000 0.04 0.00 2,960 2013-10-02
225 2728 Jintai Energy Holdings Limited:O 52,000 4,000 0.02 0.00 2,800 2013-10-02
226 1137 Hong Kong Technology Venture Company Limited:O 861,220 1,000 0.11 0.00 2,420 2013-10-02
227 2866 COSCO SHIPPING Development Co., Ltd.:H 10,269,250 1,000 0.27 0.00 2,040 2013-10-02
228 0987 China Renewable Energy Investment Limited:O 12,482,802 10,000 0.53 0.00 1,950 2013-10-02
229 8089 Chinese Strategic Holdings Limited:O 698,000 6,000 0.10 0.00 1,110 2013-10-02
230 0985 CST Holding (HK) Limited (KY):O 61,473,252 -16,000 0.23 -0.00 -1,344 2013-10-02
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,302,040 -2,000 0.10 -0.00 -1,780 2013-10-02
232 1929 Chow Tai Fook Jewellery Group Limited:O 363,000 -400 0.00 -0.00 -4,408 2013-10-02
233 0690 Uni-Bio Science Group Limited:O 2,898,921 -50,000 0.19 -0.00 -4,450 2013-10-02
234 0459 Legend Upstar Holdings Limited (KY):O 16,180,000 -100,000 0.12 -0.00 -4,600 2013-10-02
235 0065 Grand Ocean Advanced Resources Company Limited:O 1,331,577 -8,000 0.14 -0.00 -4,640 2013-10-02
236 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,381,500 -40,000 0.02 -0.00 -4,640 2013-10-02
237 0500 Frontier Services Group Limited:O 1,154,353 -11,000 0.10 -0.00 -4,950 2013-10-02
238 2112 Grace Life-tech Holdings Limited:O 70,000 -4,000 0.00 -0.00 -5,680 2013-10-02
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,457,000 -2,000 0.11 -0.00 -6,940 2013-10-02
240 1186 China Railway Construction Corporation Limited:H 1,400,500 -1,000 0.07 -0.00 -8,100 2013-10-02
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,784,000 -10,000 0.71 -0.00 -9,500 2013-10-02
242 8046 Heng Xin China Holdings Limited:O 3,510,939 -48,000 0.10 -0.00 -9,504 2013-10-02
243 3300 CHINA GLASS HOLDINGS LIMITED:O 1,396,000 -10,000 0.09 -0.00 -9,600 2013-10-02
244 0888 Bison Finance Group Limited:O 353,693 -10,000 0.04 -0.00 -10,000 2013-10-02
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,688,000 -500 0.37 -0.00 -10,000 2013-10-02
246 1803 Beijing Sports and Entertainment Industry Group Limited:O 215,000 -10,000 0.03 -0.00 -10,300 2013-10-02
247 0106 Landsea Green Management Limited:O 2,499,000 -12,000 0.13 -0.00 -10,920 2013-10-02
248 0689 EPI (Holdings) Limited:O 4,094,730 -50,000 0.10 -0.00 -11,150 2013-10-02
249 0353 Energy International Investments Holdings Limited:O 15,440,000 -500,000 0.09 -0.00 -11,500 2013-10-02
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,007,000 -4,000 0.02 -0.00 -11,600 2013-10-02
251 0276 Mongolia Energy Corporation Limited:O 12,283,600 -50,000 0.18 -0.00 -11,850 2013-10-02
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,271,000 -10,000 0.11 -0.00 -12,000 2013-10-02
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,202,520 -100 0.19 -0.00 -12,390 2013-10-02
254 0474 Aceso Life Science Group Limited:O 1 -40,000 0.00 -0.00 -13,200 2013-10-02
255 0844 Greatime International Holdings Limited:O 280,000 -20,000 0.07 -0.01 -13,400 2013-10-02
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,514,993 -100,000 0.06 -0.00 -13,600 2013-10-02
257 0030 YNBY International Limited:O 2,404,000 -80,000 0.17 -0.01 -14,160 2013-10-02
258 0999 I.T LIMITED:O 688,157 -6,000 0.06 -0.00 -14,220 2013-10-02
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,736,000 -10,000 0.07 -0.00 -15,200 2013-10-02
260 0856 VSTECS Holdings Limited:O 522,800 -10,000 0.04 -0.00 -15,700 2013-10-02
261 0061 Green Leader Holdings Group Limited:O 1,676,000 -90,000 0.06 -0.00 -16,740 2013-10-02
262 0142 FIRST PACIFIC COMPANY LIMITED:O 168,083 -2,000 0.00 -0.00 -17,020 2013-10-02
263 8150 Seamless Green China (Holdings) Limited:O 1,910,377 -10,000 0.39 -0.00 -17,200 2013-10-02
264 0873 China Taifeng Beddings Holdings Limited:O 538,000 -10,000 0.05 -0.00 -17,300 2013-10-02
265 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 850,000 -8,000 0.09 -0.00 -17,760 2013-10-02
266 1030 SEAZEN GROUP LIMITED:O 1,830,000 -20,000 0.03 -0.00 -17,800 2013-10-02
267 2386 SINOPEC Engineering (Group) Co., Ltd.:H 458,000 -2,000 0.03 -0.00 -19,080 2013-10-02
268 1361 361 Degrees International Limited:O 1,357,000 -10,000 0.07 -0.00 -19,200 2013-10-02
269 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,270,000 -30,000 0.06 -0.00 -20,100 2013-10-02
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,110,000 -100,000 0.09 -0.00 -20,100 2013-10-02
271 2327 Meilleure Health International Industry Group Limited:O 996,000 -36,000 0.06 -0.00 -20,880 2013-10-02
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 941,000 -4,000 0.05 -0.00 -20,960 2013-10-02
273 0753 Air China Limited:H 3,095,080 -4,000 0.07 -0.00 -21,120 2013-10-02
274 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,000 -2,000 0.02 -0.00 -21,840 2013-10-02
275 1883 CITIC Telecom International Holdings Limited:O 1,145,626 -10,000 0.03 -0.00 -22,000 2013-10-02
276 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -8,000 0.00 -0.00 -22,000 2013-10-02
277 1219 Tenwow International Holdings Limited:O 19,000 -7,000 0.00 -0.00 -22,680 2013-10-02
278 0228 China Energy Development Holdings Limited:O 4,144,000 -260,000 0.05 -0.00 -22,880 2013-10-02
279 0329 OCI International Holdings Limited:O 5,746 -12,000 0.00 -0.01 -23,400 2013-10-02
280 2777 Guangzhou R&F Properties Co., Ltd.:H 440,800 -2,000 0.04 -0.00 -24,400 2013-10-02
281 0891 Trinity Limited (BM):O 934,000 -10,000 0.05 -0.00 -26,000 2013-10-02
282 0380 China Pipe Group Limited (BM):O 540,000 -800,000 0.00 -0.01 -26,400 2013-10-02
283 0207 Joy City Property Limited:O 112,000 -8,000 0.02 -0.00 -26,480 2013-10-02
284 1101 China Huarong Energy Company Limited:O 11,798,500 -30,000 0.17 -0.00 -27,300 2013-10-02
285 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -19,000 0.00 -0.01 -28,120 2013-10-02
286 2222 NVC International Holdings Limited:O 894,000 -15,000 0.03 -0.00 -28,500 2013-10-02
287 0038 FIRST TRACTOR COMPANY LIMITED:H 1,588,000 -6,000 0.40 -0.00 -28,980 2013-10-02
288 0272 SHUI ON LAND LIMITED:O 5,461,907 -12,000 0.07 -0.00 -29,880 2013-10-02
289 0703 Future Bright Holdings Limited:O 654,000 -12,000 0.10 -0.00 -30,480 2013-10-02
290 1893 China National Materials Company Limited:H 4,088,000 -20,000 0.35 -0.00 -32,600 2013-10-02
291 1393 Hidili Industry International Development Limited:O 6,172,000 -26,000 0.30 -0.00 -34,320 2013-10-02
292 1083 Towngas Smart Energy Company Limited:O 451,000 -5,000 0.02 -0.00 -36,250 2013-10-02
293 1368 Xtep International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -36,300 2013-10-02
294 0139 Smart Fish Wealthlink Holdings Limited (BM):O 283,640 -430,000 0.01 -0.02 -37,840 2013-10-02
295 3389 Hengdeli Holdings Limited:O 1,128,000 -20,000 0.02 -0.00 -38,200 2013-10-02
296 0747 Shenyang Public Utility Holdings Company Limited:H 628,000 -60,000 0.15 -0.01 -38,400 2013-10-02
297 0627 Japan Kyosei Group Company Limited:O 232,639 -100,000 0.02 -0.01 -38,500 2013-10-02
298 0959 Century Entertainment International Holdings Limited:O 472,800 -30,000 0.21 -0.01 -39,000 2013-10-02
299 0587 Hua Han Health Industry Holdings Limited:O 569,376 -24,000 0.02 -0.00 -39,120 2013-10-02
300 2883 China Oilfield Services Limited:H 116,000 -2,000 0.01 -0.00 -39,560 2013-10-02
301 0085 China Electronics Huada Technology Company Limited:O 613,750 -30,000 0.04 -0.00 -40,200 2013-10-02
302 1366 Jiangnan Group Limited:O 52,000 -30,000 0.00 -0.00 -42,000 2013-10-02
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,093,767 -10,000 0.04 -0.00 -42,400 2013-10-02
304 0582 Shin Hwa World Limited:O 1,470,000 -50,000 0.04 -0.00 -42,500 2013-10-02
305 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 536,000 -10,000 0.12 -0.00 -43,700 2013-10-02
306 0521 CWT International Limited:O 523,430 -80,000 0.02 -0.00 -44,000 2013-10-02
307 1053 Chongqing Iron & Steel Company Limited:H 1,729,600 -40,000 0.32 -0.01 -45,200 2013-10-02
308 0019 SWIRE PACIFIC LIMITED:A 161,694 -500 0.02 -0.00 -46,175 2013-10-02
309 3303 Jutal Offshore Oil Services Limited:O 1,770,000 -30,000 0.24 -0.00 -46,500 2013-10-02
310 0410 SOHO CHINA LIMITED:O 572,500 -7,000 0.01 -0.00 -46,970 2013-10-02
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,676,000 -13,000 0.15 -0.00 -48,360 2013-10-02
312 1125 LAI FUNG HOLDINGS LIMITED:O 2,073,000 -250,000 0.01 -0.00 -48,500 2013-10-02
313 0975 Mongolian Mining Corporation:O 286,000 -37,000 0.01 -0.00 -48,840 2013-10-02
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,000 -2,000 0.01 -0.00 -50,400 2013-10-02
315 0712 Comtec Solar Systems Group Limited:O 1,630,000 -26,000 0.12 -0.00 -51,220 2013-10-02
316 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,592,000 -114,000 0.10 -0.01 -51,870 2013-10-02
317 0767 Zhong Ji Longevity Science Group Limited:O 1,598,800 -240,000 0.29 -0.04 -52,560 2013-10-02
318 1068 China Yurun Food Group Limited:O 1,853,000 -11,000 0.10 -0.00 -54,450 2013-10-02
319 3933 United Laboratories International Holdings Limited (The):O 1,440,593 -20,000 0.09 -0.00 -55,800 2013-10-02
320 0709 GIORDANO INTERNATIONAL LIMITED:O 1,134,000 -8,000 0.07 -0.00 -56,160 2013-10-02
321 0144 China Merchants Port Holdings Company Limited:O 246,976 -2,000 0.01 -0.00 -56,900 2013-10-02
322 0802 China e-Wallet Payment Group Limited:O 2,309,174 -200,000 0.28 -0.02 -57,000 2013-10-02
323 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,125,435 -10,000 0.03 -0.00 -57,300 2013-10-02
324 1033 Sinopec Oilfield Service Corporation:H 2,904,000 -30,000 0.21 -0.00 -61,200 2013-10-02
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 579,440 -10,000 0.03 -0.00 -62,700 2013-10-02
326 1613 Synertone Communication Corporation:O 448,000 -32,000 0.04 -0.00 -63,040 2013-10-02
327 1886 China Huiyuan Juice Group Limited:O 309,000 -12,000 0.02 -0.00 -64,440 2013-10-02
328 0992 LENOVO GROUP LIMITED:O 2,672,000 -8,000 0.03 -0.00 -64,800 2013-10-02
329 0131 CHEUK NANG (HOLDINGS) LIMITED:O 43,709 -10,000 0.01 -0.00 -65,700 2013-10-02
330 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,500 -5,000 0.04 -0.00 -67,600 2013-10-02
331 0710 BOE Varitronix Limited:O 57,037 -10,000 0.02 -0.00 -68,800 2013-10-02
332 0489 DongFeng Motor Group Company Limited (CN):H 402,000 -6,000 0.01 -0.00 -69,840 2013-10-02
333 1766 CRRC Corporation Limited:H 6,072,000 -13,000 0.30 -0.00 -70,460 2013-10-02
334 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,587,000 -30,000 0.04 -0.00 -72,900 2013-10-02
335 0177 Jiangsu Expressway Company Limited:H 226,000 -8,000 0.02 -0.00 -73,600 2013-10-02
336 2382 Sunny Optical Technology (Group) Company Limited:O 293,000 -9,000 0.03 -0.00 -74,340 2013-10-02
337 1913 PRADA S.P.A.:O 14,700 -1,000 0.00 -0.00 -76,650 2013-10-02
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 986,135 -5,000 0.03 -0.00 -77,000 2013-10-02
339 0958 Huaneng Renewables Corporation Limited:H 222,000 -28,000 0.01 -0.00 -78,400 2013-10-02
340 1020 Cybernaut International Holdings Company Limited:O 720,000 -152,000 0.06 -0.01 -79,040 2013-10-02
341 0887 Emperor Watch & Jewellery Limited:O 7,770,000 -120,000 0.11 -0.00 -81,600 2013-10-02
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,064,000 -150,000 0.12 -0.00 -82,500 2013-10-02
343 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 434,000 -12,000 0.03 -0.00 -85,680 2013-10-02
344 2033 Time Watch Investments Limited:O 920,000 -72,000 0.04 -0.00 -87,120 2013-10-02
345 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 819,650 -30,000 0.03 -0.00 -97,500 2013-10-02
346 0291 China Resources Beer (Holdings) Company Limited:O 307,383 -4,000 0.01 -0.00 -100,000 2013-10-02
347 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 273,616 -8,000 0.03 -0.00 -108,640 2013-10-02
348 0041 GREAT EAGLE HOLDINGS LIMITED:O 102,654 -4,000 0.02 -0.00 -110,200 2013-10-02
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 407,360 -6,000 0.01 -0.00 -111,000 2013-10-02
350 0603 China Oil And Gas Group Limited:O 5,934,600 -100,000 0.12 -0.00 -113,000 2013-10-02
351 1398 Industrial and Commercial Bank of China Limited:H 57,017,601 -21,000 0.07 -0.00 -114,660 2013-10-02
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,685,574 -2,000 0.05 -0.00 -115,700 2013-10-02
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -116,900 2013-10-02
354 0148 Kingboard Holdings Limited:O 377,700 -6,000 0.04 -0.00 -118,200 2013-10-02
355 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,111,333 -268,000 0.05 -0.01 -120,600 2013-10-02
356 1373 International Housewares Retail Company Limited:O 473,000 -44,000 0.07 -0.01 -123,200 2013-10-02
357 2088 Xiwang Property Holdings Company Limited:O 1,177,826 -90,000 0.10 -0.01 -126,000 * 2013-10-02
358 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 322,000 -24,000 0.03 -0.00 -128,400 2013-10-02
359 1378 China Hongqiao Group Limited:O 145,000 -28,000 0.00 -0.00 -128,520 2013-10-02
360 2007 Country Garden Holdings Company Limited:O 1,338,876 -26,000 0.01 -0.00 -132,600 2013-10-02
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,390,560 -20,000 0.24 -0.00 -133,600 2013-10-02
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 717,000 -20,000 0.02 -0.00 -135,400 2013-10-02
363 6881 China Galaxy Securities Co., Ltd.:H 2,333,500 -27,000 0.14 -0.00 -136,890 2013-10-02
364 2282 MGM China Holdings Limited:O 702,400 -5,200 0.02 -0.00 -138,580 2013-10-02
365 2078 PanAsialum Holdings Company Limited:O 473,000 -72,000 0.04 -0.01 -140,400 2013-10-02
366 1299 AIA Group Limited:O 1,045,045 -4,000 0.01 -0.00 -148,600 2013-10-02
367 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 664,336 -7,000 0.04 -0.00 -150,850 2013-10-02
368 1112 Health and Happiness (H&H) International Holdings Limited:O 33,500 -2,500 0.01 -0.00 -151,250 2013-10-02
369 0101 HANG LUNG PROPERTIES LIMITED:O 445,821 -6,000 0.01 -0.00 -156,300 2013-10-02
370 0119 Poly Property Group Co., Limited:O 2,358,000 -34,000 0.06 -0.00 -157,420 2013-10-02
371 0002 CLP HOLDINGS LIMITED:O 2,742,070 -2,500 0.11 -0.00 -158,250 2013-10-02
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 578,780 -3,000 0.01 -0.00 -167,550 2013-10-02
373 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 877,633 -620,000 0.03 -0.02 -170,500 2013-10-02
374 3339 Lonking Holdings Limited:O 12,735,000 -106,000 0.30 -0.00 -170,660 2013-10-02
375 1094 Cherish Sunshine International Limited:O 3,414,000 -384,000 0.03 -0.00 -176,640 2013-10-02
376 0589 Portico International Holdings Limited:O 78,000 -31,500 0.01 -0.01 -178,605 2013-10-02
377 0189 DONGYUE GROUP LIMITED:O 3,534,000 -50,000 0.17 -0.00 -185,000 2013-10-02
378 0816 Huadian Fuxin Energy Corporation Limited:H 810,000 -82,000 0.05 -0.00 -187,780 2013-10-02
379 2228 CECEP COSTIN New Materials Group Limited:O 230,000 -53,000 0.03 -0.01 -189,740 2013-10-02
380 2356 DAH SING BANKING GROUP LIMITED:O 1,495,505 -14,000 0.12 -0.00 -191,240 2013-10-02
381 0196 Honghua Group Limited:O 4,244,000 -85,000 0.13 -0.00 -195,500 2013-10-02
382 0555 REXLot Holdings Limited:O 7,250,000 -325,000 0.09 -0.00 -198,250 2013-10-02
383 0778 Fortune Real Estate Investment Trust:Unit 20,288,000 -31,000 1.10 -0.00 -198,400 2013-10-02
384 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,899,540 -4,400 2.33 -0.00 -199,540 2013-10-02
385 2020 ANTA Sports Products Limited:O 321,000 -20,000 0.01 -0.00 -201,600 2013-10-02
386 0579 Beijing Jingneng Clean Energy Co., Limited:H 618,000 -76,000 0.04 -0.00 -219,640 2013-10-02
387 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,237,276 -78,000 0.21 -0.00 -221,520 2013-10-02
388 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,298,359 -7,046 0.06 -0.00 -232,518 2013-10-02
389 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 525,563 -196,000 0.01 -0.00 -239,120 2013-10-02
390 0001 CK Hutchison Holdings Limited:O 470,448 -2,000 0.02 -0.00 -245,200 2013-10-02
391 0868 XINYI GLASS HOLDINGS LIMITED:O 1,615,027 -34,000 0.04 -0.00 -247,860 2013-10-02
392 0857 PETROCHINA COMPANY LIMITED:H 15,350,966 -30,000 0.07 -0.00 -255,600 2013-10-02
393 1918 Sunac China Holdings Limited:O 1,309,000 -52,000 0.04 -0.00 -258,440 2013-10-02
394 0005 HSBC HOLDINGS PLC:O 11,613,564 -3,135 0.06 -0.00 -263,810 2013-10-02
395 0163 Emperor International Holdings Limited:O 2,739,002 -126,000 0.07 -0.00 -279,720 2013-10-02
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 446,400 -52,000 0.09 -0.01 -282,360 2013-10-02
397 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,500 -5,000 0.00 -0.00 -287,750 2013-10-02
398 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 333,332 -24,000 0.01 -0.00 -295,200 2013-10-02
399 0604 SHENZHEN INVESTMENT LIMITED:O 4,220,193 -100,000 0.08 -0.00 -314,000 2013-10-02
400 0004 Wharf (Holdings) Limited (The):O 608,294 -5,000 0.02 -0.00 -337,250 2013-10-02
401 0956 China Suntien Green Energy Corporation Limited:H 972,000 -146,000 0.07 -0.01 -337,260 2013-10-02
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 619,085 -7,000 0.02 -0.00 -340,200 2013-10-02
403 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,452,000 -68,000 0.03 -0.00 -372,640 2013-10-02
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,394,540 -20,000 0.14 -0.00 -401,000 2013-10-02
405 0883 CNOOC LIMITED:O 3,923,273 -26,000 0.01 -0.00 -406,640 2013-10-02
406 3988 BANK OF CHINA LIMITED:H 90,567,351 -118,900 0.11 -0.00 -420,906 2013-10-02
407 0066 MTR CORPORATION LIMITED:O 1,916,849 -14,000 0.03 -0.00 -430,500 2013-10-02
408 3337 Anton Oilfield Services Group:O 570,000 -90,000 0.03 -0.00 -454,500 2013-10-02
409 1099 SINOPHARM GROUP CO. LTD.:H 478,000 -23,600 0.05 -0.00 -458,312 2013-10-02
410 3998 Bosideng International Holdings Limited:O 3,554,000 -244,000 0.04 -0.00 -458,720 2013-10-02
411 0267 CITIC Limited (HK):O 2,528,110 -48,000 0.07 -0.00 -480,960 2013-10-02
412 6030 CITIC Securities Company Limited:H 1,115,000 -31,000 0.09 -0.00 -487,320 2013-10-02
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,444,042 -79,800 0.05 -0.00 -489,972 2013-10-02
414 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -14,000 0.01 -0.01 -495,600 2013-10-02
415 0371 Beijing Enterprises Water Group Limited:O 577,250 -154,000 0.01 -0.00 -515,900 2013-10-02
416 0813 Shimao Group Holdings Limited:O 283,500 -28,000 0.01 -0.00 -517,440 2013-10-02
417 0054 HOPEWELL HOLDINGS LIMITED:O 462,620 -20,500 0.05 -0.00 -534,025 2013-10-02
418 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,992 -40,000 0.00 -0.00 -612,000 2013-10-02
419 0619 South China Financial Holdings Limited:O 283,000 -5,350,000 0.01 -0.11 -620,600 2013-10-02
420 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,550 -18,000 0.01 -0.00 -630,000 2013-10-02
421 0750 China Shuifa Singyes Energy Holdings Limited:O 702,000 -78,000 0.11 -0.01 -678,600 2013-10-02
422 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,105,067 -7,000 0.04 -0.00 -740,600 2013-10-02
423 0700 TENCENT HOLDINGS LIMITED:O 31,963 -2,600 0.00 -0.00 -1,079,000 2013-10-02
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,097,637 -65,000 0.05 -0.00 -1,216,800 2013-10-02
425 0823 Link Real Estate Investment Trust:Unit 3,202,092 -46,892 0.14 -0.00 -1,760,795 2013-10-02
426 0006 Power Assets Holdings Limited:O 599,211 -35,500 0.03 -0.00 -2,428,200 2013-10-02
427 0941 China Mobile Limited (HK):O 3,452,586 -30,500 0.02 -0.00 -2,656,550 2013-10-02

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