Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0992 LENOVO GROUP LIMITED:O 5,608,000 1,848,000 0.05 0.02 15,393,840 2013-10-15
2 3988 BANK OF CHINA LIMITED:H 66,125,156 2,667,504 0.08 0.00 9,709,715 2013-10-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,306,107 153,000 0.03 0.00 8,973,450 2013-10-15
4 6863 China Huishan Dairy Holdings Company Limited:O 27,973,000 2,251,000 0.19 0.02 6,190,250 2013-10-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,647,747 978,546 0.02 0.00 5,949,560 2013-10-15
6 1398 Industrial and Commercial Bank of China Limited:H 47,238,491 633,858 0.05 0.00 3,517,912 2013-10-15
7 1680 Macau Legend Development Limited:O 1,680,000 360,000 0.03 0.01 1,782,000 2013-10-15
8 2888 STANDARD CHARTERED PLC:O 91,395 8,474 0.00 0.00 1,538,031 2013-10-15
9 3800 GCL Technology Holdings Limited (KY):O 16,780,000 514,000 0.11 0.00 1,326,120 2013-10-15
10 0956 China Suntien Green Energy Corporation Limited:H 2,154,000 520,000 0.16 0.04 1,326,000 2013-10-15
11 0941 China Mobile Limited (HK):O 1,546,583 15,000 0.01 0.00 1,274,250 2013-10-15
12 0083 SINO LAND COMPANY LIMITED:O 929,542 108,000 0.02 0.00 1,205,280 2013-10-15
13 1109 CHINA RESOURCES LAND LIMITED:O 100,000 42,000 0.00 0.00 980,700 2013-10-15
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,016,666 1,776,000 0.07 0.04 959,040 2013-10-15
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,684,880 148,000 0.03 0.00 925,000 2013-10-15
16 1972 SWIRE PROPERTIES LIMITED:O 481,816 40,000 0.01 0.00 876,000 2013-10-15
17 0119 Poly Property Group Co., Limited:O 5,036,100 180,000 0.14 0.00 874,800 2013-10-15
18 0484 Forgame Holdings Limited:O 166,000 13,000 0.13 0.01 836,550 2013-10-15
19 0857 PETROCHINA COMPANY LIMITED:H 16,594,549 90,800 0.08 0.00 816,292 2013-10-15
20 0269 China Resources and Transportation Group Limited:O 72,014,373 1,900,000 0.26 0.01 807,500 2013-10-15
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,305,344 17,000 0.05 0.00 784,550 2013-10-15
22 1613 Synertone Communication Corporation:O 1,856,000 288,000 0.15 0.02 708,480 2013-10-15
23 3888 Kingsoft Corporation Limited:O 510,000 29,000 0.04 0.00 595,950 2013-10-15
24 0303 VTECH HOLDINGS LIMITED:O 15,000 5,000 0.01 0.00 535,500 2013-10-15
25 3323 China National Building Material Company Limited:H 5,021,000 68,000 0.17 0.00 531,760 2013-10-15
26 0751 Skyworth Group Limited:O 8,974,387 144,000 0.32 0.01 525,600 2013-10-15
27 0020 WHEELOCK AND COMPANY LIMITED:O 103,000 13,000 0.01 0.00 523,900 2013-10-15
28 2866 COSCO SHIPPING Development Co., Ltd.:H 7,768,550 248,000 0.21 0.01 505,920 2013-10-15
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,394,430 45,000 0.09 0.00 498,600 2013-10-15
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,157,697 530,000 0.61 0.00 498,200 2013-10-15
31 0718 Tai United Holdings Limited:O 3,942,999 3,500,000 0.11 0.09 472,500 2013-10-15
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 707,000 19,000 0.05 0.00 442,700 2013-10-15
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,530,250 105,000 0.05 0.00 430,500 2013-10-15
34 0333 Top Form International Limited:O 3,282,000 1,200,000 0.31 0.11 414,000 2013-10-15
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,010,666 48,000 0.04 0.00 410,400 2013-10-15
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 583,760 65,000 0.05 0.01 391,950 2013-10-15
37 0777 NetDragon Websoft Holdings Limited:O 182,000 14,500 0.04 0.00 364,675 2013-10-15
38 0763 ZTE CORPORATION:H 501,900 21,000 0.08 0.00 361,200 2013-10-15
39 0348 China Healthwise Holdings Limited:O 5,880,000 540,000 0.11 0.01 356,400 2013-10-15
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,203,600 6,000 0.07 0.00 353,700 2013-10-15
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,076,000 116,000 0.07 0.01 351,480 2013-10-15
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 293,680 28,000 0.00 0.00 325,920 2013-10-15
43 0291 China Resources Beer (Holdings) Company Limited:O 534,000 12,000 0.02 0.00 321,600 2013-10-15
44 6881 China Galaxy Securities Co., Ltd.:H 2,308,000 60,000 0.14 0.00 307,200 2013-10-15
45 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,910,000 700,000 0.10 0.02 304,500 2013-10-15
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 400,700 7,000 0.06 0.00 304,150 2013-10-15
47 8109 Kirin Group Holdings Limited:O 6,011,600 750,000 0.32 0.04 303,750 2013-10-15
48 3337 Anton Oilfield Services Group:O 760,000 60,000 0.04 0.00 303,000 2013-10-15
49 0013 Hutchison Whampoa Limited:O 1,099,147 3,000 0.03 0.00 292,950 2013-10-15
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 831,200 26,000 0.41 0.01 291,720 2013-10-15
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,241,118 120,000 1.02 0.05 291,600 2013-10-15
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,500 14,000 0.01 0.00 287,700 2013-10-15
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,900,000 66,000 0.46 0.01 272,580 2013-10-15
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 10,000 0.01 0.00 258,000 2013-10-15
55 1800 China Communications Construction Company Limited:H 5,609,630 40,000 0.13 0.00 258,000 2013-10-15
56 0066 MTR CORPORATION LIMITED:O 1,290,490 8,000 0.02 0.00 243,200 2013-10-15
57 3998 Bosideng International Holdings Limited:O 4,310,000 128,000 0.05 0.00 234,240 2013-10-15
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,273,000 60,000 0.09 0.00 228,000 2013-10-15
59 0358 Jiangxi Copper Company Limited:H 1,534,000 15,000 0.11 0.00 227,100 2013-10-15
60 0689 EPI (Holdings) Limited:O 23,584,960 1,010,000 0.58 0.02 224,220 2013-10-15
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 772,000 41,000 0.04 0.00 217,300 2013-10-15
62 1686 SUNEVISION HOLDINGS LTD.:O 5,057,144 90,000 0.22 0.00 215,100 2013-10-15
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,193,628 300,000 0.64 0.16 210,000 2013-10-15
64 1898 China Coal Energy Company Limited:H 5,856,920 44,000 0.14 0.00 209,000 2013-10-15
65 8156 Sinopharm Tech Holdings Limited:O 404,000 200,000 0.05 0.03 204,000 2013-10-15
66 0563 Shanghai Industrial Urban Development Group Limited:O 9,700,250 98,000 0.20 0.00 198,940 2013-10-15
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,814,381 38,845 0.03 0.00 193,448 2013-10-15
68 0062 Transport International Holdings Limited:O 256,199 10,800 0.06 0.00 188,784 2013-10-15
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,111,000 50,000 0.05 0.00 185,000 2013-10-15
70 0933 Viva Goods Company Limited:O 4,723,641 400,000 0.08 0.01 184,000 2013-10-15
71 0285 BYD Electronic (International) Company Limited:O 1,019,000 46,500 0.05 0.00 178,560 2013-10-15
72 1338 BaWang International (Group) Holding Limited:O 3,836,000 410,000 0.13 0.01 178,350 2013-10-15
73 2382 Sunny Optical Technology (Group) Company Limited:O 439,000 23,000 0.04 0.00 175,260 2013-10-15
74 0916 China Longyuan Power Group Corporation Limited:H 3,052,000 20,000 0.09 0.00 174,000 2013-10-15
75 1766 CRRC Corporation Limited:H 2,180,000 30,000 0.11 0.00 173,400 2013-10-15
76 0903 TPV TECHNOLOGY LIMITED:O 582,000 106,000 0.02 0.00 168,540 2013-10-15
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 218,000 30,000 0.12 0.02 166,500 2013-10-15
78 2008 Phoenix Media Investment (Holdings) Limited:O 22,414,000 60,000 0.45 0.00 166,200 2013-10-15
79 0883 CNOOC LIMITED:O 2,799,500 10,000 0.01 0.00 159,600 2013-10-15
80 2357 AviChina Industry & Technology Company Limited:H 3,840,000 40,000 0.16 0.00 157,600 2013-10-15
81 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,404,000 58,000 0.39 0.02 151,380 2013-10-15
82 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,715,000 250,000 0.35 0.05 145,000 2013-10-15
83 0753 Air China Limited:H 1,804,000 26,000 0.04 0.00 140,400 2013-10-15
84 1373 International Housewares Retail Company Limited:O 348,000 50,000 0.05 0.01 136,500 2013-10-15
85 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,094,040 80,000 2.62 0.01 135,200 2013-10-15
86 0076 Elate Holdings Limited:O 21,548,282 2,000,000 0.26 0.02 134,000 2013-10-15
87 0489 DongFeng Motor Group Company Limited (CN):H 466,000 12,000 0.02 0.00 133,920 2013-10-15
88 0494 LI & FUNG LIMITED:O 1,741,870 12,000 0.02 0.00 132,000 2013-10-15
89 0945 MANULIFE FINANCIAL CORPORATION:O 122,686 1,000 0.01 0.00 131,900 2013-10-15
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,283,459 10,000 0.39 0.00 131,200 2013-10-15
91 2338 WEICHAI POWER CO., LTD.:H 336,600 4,000 0.07 0.00 122,800 2013-10-15
92 0196 Honghua Group Limited:O 6,951,000 50,000 0.21 0.00 118,000 2013-10-15
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 596,000 60,000 0.08 0.01 116,400 2013-10-15
94 2009 BBMG Corporation:H 575,000 20,000 0.05 0.00 114,200 2013-10-15
95 1336 New China Life Insurance Company Ltd.:H 52,600 5,000 0.01 0.00 112,500 2013-10-15
96 2005 SSY Group Limited (KY):O 312,000 48,000 0.01 0.00 108,960 2013-10-15
97 1313 China Resources Building Materials Technology Holdings Limited:O 3,044,931 20,000 0.05 0.00 106,600 2013-10-15
98 0611 China Nuclear Energy Technology Corporation Limited:O 1,610,000 94,000 0.15 0.01 105,280 2013-10-15
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,940,536 5,000 0.16 0.00 104,250 2013-10-15
100 0519 Novautek Technologies Group Limited (BM):O 3,415,000 200,000 0.41 0.02 104,000 2013-10-15
101 0070 Rich Goldman Holdings Limited:O 15,935,500 500,000 0.35 0.01 104,000 2013-10-15
102 2327 Meilleure Health International Industry Group Limited:O 2,040,000 180,000 0.12 0.01 102,600 2013-10-15
103 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 670,000 46,000 0.07 0.01 102,580 2013-10-15
104 0975 Mongolian Mining Corporation:O 375,500 80,000 0.01 0.00 98,400 2013-10-15
105 0542 China Cultural Tourism and Agriculture Group Limited:O 8,105,200 760,000 0.42 0.04 95,000 2013-10-15
106 1149 Anxin-China Holdings Limited:O 1,220,000 36,000 0.04 0.00 94,680 2013-10-15
107 0729 FDG Electric Vehicles Limited:O 21,228,720 300,000 0.16 0.00 93,000 2013-10-15
108 3816 KFM Kingdom Holdings Limited:O 1,508,000 80,000 0.25 0.01 88,800 2013-10-15
109 2345 Shanghai Prime Machinery Company Limited:H 3,314,000 100,000 0.44 0.01 88,000 2013-10-15
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 336,600 3,000 0.01 0.00 85,500 2013-10-15
111 0700 TENCENT HOLDINGS LIMITED:O 245,200 200 0.01 0.00 84,360 2013-10-15
112 1282 Renze Harvest International Limited:O 2,832,000 132,000 0.10 0.00 83,160 2013-10-15
113 0655 HONGKONG CHINESE LIMITED:O 5,428,720 50,000 0.27 0.00 83,000 2013-10-15
114 0384 CHINA GAS HOLDINGS LIMITED:O 3,010,000 10,000 0.06 0.00 82,400 2013-10-15
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,228,000 40,000 0.71 0.00 82,400 2013-10-15
116 0908 Zhuhai Holdings Investment Group Limited:O 5,968,000 50,000 0.44 0.00 81,500 2013-10-15
117 1900 China ITS (Holdings) Co., Ltd.:O 911,000 39,000 0.06 0.00 80,730 2013-10-15
118 0904 China Green (Holdings) Limited:O 1,491,000 90,000 0.17 0.01 80,100 2013-10-15
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 891,968 6,000 0.05 0.00 78,360 2013-10-15
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,241,429 30,000 0.21 0.00 77,400 2013-10-15
121 0856 VSTECS Holdings Limited:O 620,000 50,000 0.04 0.00 77,000 2013-10-15
122 0405 Yuexiu Real Estate Investment Trust:Unit 2,021,915 20,000 0.07 0.00 76,600 2013-10-15
123 0852 Strong Petrochemical Holdings Limited:O 8,670,000 78,000 0.54 0.00 75,660 2013-10-15
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,547,340 10,000 0.11 0.00 75,400 2013-10-15
125 0390 CHINA RAILWAY GROUP LIMITED:H 6,952,000 17,000 0.17 0.00 74,120 2013-10-15
126 0069 SHANGRI-LA ASIA LIMITED:O 321,203 6,000 0.01 0.00 73,320 2013-10-15
127 1999 Man Wah Holdings Limited:O 103,600 6,000 0.01 0.00 73,080 2013-10-15
128 3393 Wasion Holdings Limited:O 340,000 16,000 0.04 0.00 72,960 2013-10-15
129 0276 Mongolia Energy Corporation Limited:O 7,823,592 300,000 0.12 0.00 72,900 2013-10-15
130 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 160,000 160,000 0.05 0.05 71,200 2013-10-15
131 3918 NagaCorp Ltd.:O 302,756 10,000 0.01 0.00 70,200 2013-10-15
132 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,058,800 40,000 0.32 0.01 69,200 2013-10-15
133 0270 GUANGDONG INVESTMENT LIMITED:O 15,593,768 10,000 0.25 0.00 68,700 2013-10-15
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,144,000 30,000 0.13 0.00 68,100 2013-10-15
135 0230 Minmetals Land Limited:O 3,288,865 60,000 0.10 0.00 67,200 2013-10-15
136 1112 Health and Happiness (H&H) International Holdings Limited:O 124,000 1,000 0.02 0.00 67,150 2013-10-15
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,000 10,000 0.04 0.00 66,900 2013-10-15
138 2789 Yuanda China Holdings Limited:O 468,000 100,000 0.01 0.00 64,000 2013-10-15
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 272,000 12,000 0.01 0.00 63,960 2013-10-15
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 434,152 160,000 0.24 0.09 63,200 2013-10-15
141 3303 Jutal Offshore Oil Services Limited:O 1,566,000 40,000 0.21 0.01 62,400 2013-10-15
142 0546 Fufeng Group Limited:O 486,017 20,000 0.02 0.00 60,600 2013-10-15
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,164,493 15,000 0.04 0.00 60,300 2013-10-15
144 1339 People's Insurance Company (Group) of China Limited (The):H 11,293,000 16,000 0.13 0.00 60,160 2013-10-15
145 0891 Trinity Limited (BM):O 1,118,000 20,000 0.06 0.00 59,000 2013-10-15
146 0480 HKR INTERNATIONAL LIMITED:O 426,122 15,200 0.03 0.00 58,824 2013-10-15
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 8,000 0.01 0.00 58,640 2013-10-15
148 1130 China Environmental Resources Group Limited:O 452,962 112,000 0.25 0.06 56,000 2013-10-15
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,326,000 12,000 0.03 0.00 55,560 2013-10-15
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 346,000 60,000 0.12 0.02 55,200 2013-10-15
151 3333 China Evergrande Group:O 5,453,000 15,000 0.03 0.00 54,600 2013-10-15
152 0618 Peking University Resources (Holdings) Company Limited:O 586,000 50,000 0.04 0.00 52,000 2013-10-15
153 0705 Ding He Mining Holdings Limited:O 2,863,000 240,000 0.18 0.01 51,360 2013-10-15
154 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 8,000 0.02 0.00 51,200 2013-10-15
155 6030 CITIC Securities Company Limited:H 1,065,500 3,000 0.09 0.00 50,160 2013-10-15
156 1251 SPT Energy Group Inc.:O 58,000 12,000 0.00 0.00 49,920 2013-10-15
157 0342 NewOcean Energy Holdings Limited:O 2,406,800 10,000 0.16 0.00 48,800 2013-10-15
158 1249 Tonly Electronics Holdings Limited:O 79,108 10,000 0.06 0.01 48,200 2013-10-15
159 1094 Cherish Sunshine International Limited:O 19,186,000 100,000 0.17 0.00 47,500 2013-10-15
160 0603 China Oil And Gas Group Limited:O 12,532,200 40,000 0.25 0.00 47,200 2013-10-15
161 0188 Sunwah Kingsway Capital Holdings Limited:O 4,530,000 300,000 0.12 0.01 45,300 2013-10-15
162 2038 FIH Mobile Limited:O 878,000 10,000 0.01 0.00 43,200 2013-10-15
163 1888 Kingboard Laminates Holdings Limited:O 2,156,765 13,500 0.07 0.00 43,065 2013-10-15
164 0819 Tianneng Power International Limited:O 526,000 14,000 0.05 0.00 42,840 2013-10-15
165 0371 Beijing Enterprises Water Group Limited:O 1,234,750 12,000 0.02 0.00 41,400 2013-10-15
166 1361 361 Degrees International Limited:O 611,000 20,000 0.03 0.00 41,200 2013-10-15
167 0297 Sinofert Holdings Limited:O 1,849,000 30,000 0.03 0.00 41,100 2013-10-15
168 0397 Minerva Group Holding Limited:O 8,432,805 400,000 0.11 0.01 40,800 2013-10-15
169 2128 China Lesso Group Holdings Limited:O 1,429,000 8,000 0.05 0.00 40,480 2013-10-15
170 0853 MicroPort Scientific Corporation:O 1,856,000 8,000 0.13 0.00 39,920 2013-10-15
171 2222 NVC International Holdings Limited:O 519,000 20,000 0.02 0.00 39,400 2013-10-15
172 2899 ZIJIN MINING GROUP CO., LTD.:H 7,205,750 22,000 0.12 0.00 39,160 2013-10-15
173 1319 Oi Wah Pawnshop Credit Holdings Limited:O 328,000 40,000 0.08 0.01 38,800 2013-10-15
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,856,000 4,000 0.17 0.00 38,720 2013-10-15
175 0895 Dongjiang Environmental Company Limited:H 15,200 1,600 0.03 0.00 38,640 2013-10-15
176 1368 Xtep International Holdings Limited:O 86,000 10,000 0.00 0.00 38,100 2013-10-15
177 0189 DONGYUE GROUP LIMITED:O 2,525,000 10,000 0.12 0.00 37,100 2013-10-15
178 1148 Xinchen China Power Holdings Limited:O 92,000 10,000 0.01 0.00 34,300 2013-10-15
179 0604 SHENZHEN INVESTMENT LIMITED:O 4,801,810 10,000 0.09 0.00 32,300 2013-10-15
180 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,897,324 210,000 0.99 0.03 31,290 2013-10-15
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 241,220 2,000 0.01 0.00 30,920 2013-10-15
182 0121 C.P. Lotus Corporation:O 6,892,000 100,000 0.07 0.00 29,500 * 2013-10-15
183 0221 Easy One Financial Group Limited:O 10,625,237 160,000 0.14 0.00 29,120 2013-10-15
184 1222 WANG ON GROUP LIMITED:O 19,698,465 200,000 0.30 0.00 27,000 2013-10-15
185 1102 Enviro Energy International Holdings Limited:O 17,126,000 220,000 0.49 0.01 26,620 2013-10-15
186 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,367,000 20,000 0.07 0.00 25,600 2013-10-15
187 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 855,000 10,000 0.16 0.00 25,600 2013-10-15
188 0364 Blockchain Group Company Limited:O 2,910,950 100,000 0.02 0.00 25,500 2013-10-15
189 0024 BURWILL HOLDINGS LIMITED:O 47,486,800 100,000 1.04 0.00 25,500 2013-10-15
190 0149 China Agri-Products Exchange Limited:O 13,423,697 250,000 0.55 0.01 25,250 2013-10-15
191 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,701,730 24,000 2.00 0.00 25,200 2013-10-15
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,540,980 2,000 0.11 0.00 23,800 2013-10-15
193 2662 MH Development Limited:O 834,000 50,000 0.09 0.01 22,750 2013-10-15
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 338,000 10,000 0.01 0.00 22,700 2013-10-15
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,960,000 10,000 0.50 0.00 22,400 2013-10-15
196 0648 SoftMedx Healthcare Limited:O 43,246,000 480,000 0.32 0.00 21,120 2013-10-15
197 0566 Hanergy Thin Film Power Group Limited:O 7,432,000 14,000 0.03 0.00 18,760 2013-10-15
198 0327 PAX Global Technology Limited:O 66,000 6,000 0.01 0.00 18,540 2013-10-15
199 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 350,000 12,000 0.07 0.00 17,400 2013-10-15
200 0476 Ev Dynamics (Holdings) Limited:O 3,882,250 20,000 0.28 0.00 15,000 2013-10-15
201 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,836,000 11,000 0.13 0.00 12,870 2013-10-15
202 1833 Intime Retail (Group) Company Limited:O 94,500 1,500 0.00 0.00 12,195 2013-10-15
203 0419 Hony Media Group:O 3,921,898 30,000 0.15 0.00 11,850 2013-10-15
204 2023 China Ludao Technology Company Limited:O 12,000 12,000 0.00 0.00 10,800 2013-10-15
205 1068 China Yurun Food Group Limited:O 1,301,000 2,000 0.07 0.00 10,340 2013-10-15
206 0552 China Communications Services Corporation Limited:H 2,484,051 2,000 0.10 0.00 9,620 2013-10-15
207 3983 China BlueChemical Ltd.:H 712,000 2,000 0.04 0.00 9,540 2013-10-15
208 0922 Anxian Yuan China Holdings Limited:O 2,057,000 60,000 0.05 0.00 8,820 2013-10-15
209 8296 Sino-Life Group Limited:O 2,904,000 24,000 0.39 0.00 7,080 2013-10-15
210 1378 China Hongqiao Group Limited:O 107,000 1,500 0.00 0.00 7,065 2013-10-15
211 0800 A8 New Media Group Limited:O 2,576,000 10,000 0.18 0.00 6,300 2013-10-15
212 0493 GOME Retail Holdings Limited:O 7,412,597 5,000 0.04 0.00 5,650 2013-10-15
213 1813 KWG Group Holdings Limited:O 1,919,500 500 0.07 0.00 2,555 2013-10-15
214 2288 Rykadan Capital Limited:O 413,000 1,000 0.09 0.00 1,490 2013-10-15
215 1988 China Minsheng Banking Corp., Ltd.:H 2,496,700 -200 0.04 -0.00 -1,942 2013-10-15
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,479,068 -30,000 0.17 -0.00 -3,960 2013-10-15
217 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,768,600 -100,000 0.08 -0.00 -5,300 2013-10-15
218 0960 Longfor Group Holdings Limited:O 11,500 -500 0.00 -0.00 -6,600 2013-10-15
219 3886 Town Health International Medical Group Limited:O 1,427,140 -4,000 0.16 -0.00 -6,920 2013-10-15
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,029,294 -4,000 0.13 -0.00 -11,320 2013-10-15
221 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 282,100 -4,000 0.02 -0.00 -11,600 2013-10-15
222 1046 Universe Entertainment and Culture Group Company Limited:O 4,300,000 -35,000 0.25 -0.00 -14,000 2013-10-15
223 1115 Tibet Water Resources Ltd.:O 959,000 -5,000 0.04 -0.00 -15,000 2013-10-15
224 0281 RIVERA (HOLDINGS) LIMITED:O 2,364,000 -50,000 0.09 -0.00 -15,500 2013-10-15
225 1229 Nan Nan Resources Enterprise Limited:O 422,000 -46,000 0.06 -0.01 -16,560 2013-10-15
226 2006 Shanghai Jin Jiang Capital Company Limited:H 3,360,000 -10,000 0.24 -0.00 -17,900 2013-10-15
227 0672 Zhong An Group Limited:O 1,391,200 -10,000 0.06 -0.00 -18,200 2013-10-15
228 3300 CHINA GLASS HOLDINGS LIMITED:O 2,874,000 -18,000 0.19 -0.00 -18,720 2013-10-15
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,426,000 -8,000 0.06 -0.00 -20,080 2013-10-15
230 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 320,150 -6,000 0.01 -0.00 -20,640 2013-10-15
231 0280 KING FOOK HOLDINGS LIMITED:O 2,755,961 -30,000 0.42 -0.00 -21,300 2013-10-15
232 0286 Aidigong Maternal & Child Health Limited (BM):O 2,814,330 -40,000 0.12 -0.00 -22,000 2013-10-15
233 0585 Imagi International Holdings Limited:O 4,736,725 -248,000 0.05 -0.00 -22,320 2013-10-15
234 2356 DAH SING BANKING GROUP LIMITED:O 428,937 -1,600 0.03 -0.00 -22,624 2013-10-15
235 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,768,000 -24,000 0.52 -0.00 -23,040 2013-10-15
236 3308 Golden Eagle Retail Group Limited:O 54,000 -2,000 0.00 -0.00 -23,280 2013-10-15
237 1088 China Shenhua Energy Company Limited:H 1,421,000 -1,000 0.04 -0.00 -23,500 2013-10-15
238 0959 Century Entertainment International Holdings Limited:O 249,648 -20,000 0.11 -0.01 -23,800 2013-10-15
239 8081 Hang Tai Yue Group Holdings Limited:O 708,000 -138,000 0.13 -0.02 -24,288 2013-10-15
240 0183 Winfull Group Holdings Limited:O 8,216,000 -120,000 0.24 -0.00 -24,480 2013-10-15
241 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,214,000 -20,000 0.18 -0.00 -25,000 2013-10-15
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,222,000 -10,000 0.02 -0.00 -25,900 2013-10-15
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 561,000 -6,000 0.13 -0.00 -26,580 2013-10-15
244 0817 China Jinmao Holdings Group Limited:O 914,300 -10,000 0.01 -0.00 -26,900 2013-10-15
245 0235 CSC Holdings Limited (HK):O 29,087,000 -210,000 0.79 -0.01 -28,980 2013-10-15
246 0182 Concord New Energy Group Limited:O 7,191,000 -100,000 0.10 -0.00 -29,000 2013-10-15
247 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,940,000 -400,000 0.06 -0.00 -29,200 2013-10-15
248 8120 China Demeter Financial Investments Limited:O 645,000 -100,000 0.13 -0.02 -31,000 2013-10-15
249 0002 CLP HOLDINGS LIMITED:O 1,683,855 -500 0.07 -0.00 -31,275 2013-10-15
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 495,600 -10,000 0.03 -0.00 -31,500 2013-10-15
251 0747 Shenyang Public Utility Holdings Company Limited:H 2,908,000 -50,000 0.69 -0.01 -32,000 2013-10-15
252 3933 United Laboratories International Holdings Limited (The):O 379,079 -10,000 0.02 -0.00 -32,000 2013-10-15
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,328,000 -10,000 0.16 -0.00 -32,400 2013-10-15
254 3989 Capital Environment Holdings Limited:O 3,193,000 -70,000 0.07 -0.00 -32,550 2013-10-15
255 1111 Chong Hing Bank Limited:O 130,800 -1,000 0.03 -0.00 -34,100 2013-10-15
256 1883 CITIC Telecom International Holdings Limited:O 1,958,061 -13,750 0.06 -0.00 -34,513 2013-10-15
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 972,000 -8,000 0.07 -0.00 -34,560 2013-10-15
258 8356 Tsun Yip Holdings Limited (KY):O 1,260,000 -50,000 0.08 -0.00 -36,500 2013-10-15
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 522,000 -15,000 0.02 -0.00 -36,750 2013-10-15
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,412,000 -30,000 0.14 -0.00 -36,900 2013-10-15
261 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,681,210 -400,000 0.05 -0.00 -38,000 2013-10-15
262 3818 China Dongxiang (Group) Co., Ltd.:O 2,981,000 -30,000 0.05 -0.00 -38,100 2013-10-15
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,215,550 -10,000 0.24 -0.00 -38,100 2013-10-15
264 3382 Tianjin Port Development Holdings Limited:O 1,945,787 -30,000 0.03 -0.00 -39,000 2013-10-15
265 0989 Hua Yin International Holdings Limited:O 2,458,000 -147,000 0.09 -0.01 -43,365 2013-10-15
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,886,817 -4,000 0.14 -0.00 -45,600 2013-10-15
267 1822 China Wood International Holding Co., Limited:O 1,885,000 -210,000 0.17 -0.02 -45,990 2013-10-15
268 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,992,000 -100,000 0.52 -0.01 -46,000 2013-10-15
269 1020 Cybernaut International Holdings Company Limited:O 468,000 -80,000 0.04 -0.01 -46,400 2013-10-15
270 0418 FOUNDER HOLDINGS LIMITED:O 2,082,007 -100,000 0.18 -0.01 -46,500 2013-10-15
271 0868 XINYI GLASS HOLDINGS LIMITED:O 1,722,336 -6,000 0.04 -0.00 -47,460 2013-10-15
272 8078 China Creative Digital Entertainment Limited:O 9,617,424 -1,500,000 0.17 -0.03 -48,000 2013-10-15
273 1929 Chow Tai Fook Jewellery Group Limited:O 788,200 -4,000 0.01 -0.00 -48,080 2013-10-15
274 1133 Harbin Electric Company Limited:H 1,838,000 -10,000 0.27 -0.00 -48,400 2013-10-15
275 2302 CNNC International Limited:O 127,000 -30,000 0.03 -0.01 -49,200 2013-10-15
276 0869 Playmates Toys Limited:O 237,262 -20,000 0.02 -0.00 -49,200 2013-10-15
277 0617 PALIBURG HOLDINGS LIMITED:O 2,249,533 -20,000 0.20 -0.00 -50,200 2013-10-15
278 3339 Lonking Holdings Limited:O 5,528,000 -30,000 0.13 -0.00 -50,400 2013-10-15
279 2689 Nine Dragons Paper (Holdings) Limited:O 2,132,000 -9,000 0.05 -0.00 -50,580 2013-10-15
280 2266 Dorsett Hospitality International Limited:O 2,506,905 -30,000 0.13 -0.00 -51,300 2013-10-15
281 0393 Glorious Sun Enterprises Limited:O 186,000 -30,000 0.02 -0.00 -52,500 2013-10-15
282 1918 Sunac China Holdings Limited:O 280,000 -10,000 0.01 -0.00 -53,500 2013-10-15
283 2007 Country Garden Holdings Company Limited:O 2,648,929 -10,000 0.01 -0.00 -54,700 2013-10-15
284 0486 UNITED COMPANY RUSAL, IPJSC:O 516,000 -24,000 0.00 -0.00 -55,200 2013-10-15
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,710,000 -20,000 0.50 -0.01 -61,000 2013-10-15
286 0862 Vision Values Holdings Limited:O 2,823,010 -200,000 0.13 -0.01 -61,000 2013-10-15
287 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,205,195 -250,000 0.21 -0.01 -63,750 2013-10-15
288 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,794,500 -150,000 0.11 -0.01 -64,500 2013-10-15
289 1224 C C Land Holdings Limited:O 2,878,105 -30,000 0.11 -0.00 -66,000 2013-10-15
290 3399 Guangdong Yueyun Transportation Company Limited:H 789,000 -26,000 0.57 -0.02 -66,040 2013-10-15
291 1037 Maxnerva Technology Services Limited:O 4,983,613 -124,000 1.14 -0.03 -66,960 2013-10-15
292 0272 SHUI ON LAND LIMITED:O 6,931,401 -25,000 0.09 -0.00 -67,500 2013-10-15
293 1208 MMG Limited (HK):O 2,598,000 -40,000 0.05 -0.00 -68,400 2013-10-15
294 0543 Pacific Online Limited:O 222,735 -20,000 0.02 -0.00 -72,800 2013-10-15
295 1428 Bright Smart Securities & Commodities Group Limited:O 110,000 -50,000 0.01 -0.00 -73,000 2013-10-15
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 385,313 -4,000 0.01 -0.00 -77,360 2013-10-15
297 0067 China Lumena New Materials Corp.:O 9,854,000 -50,000 0.18 -0.00 -78,500 2013-10-15
298 1297 Sinosoft Technology Group Limited:O 408,000 -40,000 0.04 -0.00 -78,800 2013-10-15
299 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,836,634 -30,000 0.12 -0.00 -81,300 2013-10-15
300 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,305,000 -30,000 0.13 -0.00 -81,900 2013-10-15
301 0610 WAI KEE HOLDINGS LIMITED:O 1,028,000 -40,000 0.13 -0.01 -82,400 2013-10-15
302 1099 SINOPHARM GROUP CO. LTD.:H 374,000 -4,000 0.04 -0.00 -87,200 2013-10-15
303 0123 Yuexiu Property Company Limited:O 13,750,800 -40,000 0.15 -0.00 -88,400 2013-10-15
304 1036 Vanke Overseas Investment Holding Company Limited:O 169,000 -8,000 0.07 -0.00 -93,600 2013-10-15
305 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,368,245 -250,000 0.06 -0.00 -93,750 2013-10-15
306 0715 China Oceanwide Holdings Limited:O 18,212,000 -150,000 0.20 -0.00 -94,500 2013-10-15
307 1638 Kaisa Group Holdings Ltd.:O 2,468,000 -40,000 0.05 -0.00 -98,400 2013-10-15
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,134,629 -180,000 0.41 -0.01 -102,600 2013-10-15
309 3378 Xiamen International Port Co., Ltd:H 1,252,000 -98,000 0.13 -0.01 -103,880 2013-10-15
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 626,315 -30,000 0.01 -0.00 -105,600 2013-10-15
311 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,841,882 -230,000 0.37 -0.02 -105,800 2013-10-15
312 0506 China Foods Limited:O 798,000 -30,000 0.03 -0.00 -106,200 2013-10-15
313 0623 SinoMedia Holding Limited:O 142,000 -15,000 0.03 -0.00 -106,800 2013-10-15
314 0690 Uni-Bio Science Group Limited:O 7,726,600 -1,000,000 0.16 -0.02 -107,000 2013-10-15
315 0194 LIU CHONG HING INVESTMENT LIMITED:O 92,000 -6,000 0.02 -0.00 -111,000 2013-10-15
316 6837 Haitong Securities Co., Ltd.:H 193,600 -9,200 0.01 -0.00 -111,872 2013-10-15
317 0477 AUPU Group Holding Company Limited:O 446,000 -144,000 0.04 -0.01 -112,320 2013-10-15
318 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,634,120 -500,000 0.21 -0.00 -115,500 2013-10-15
319 0144 China Merchants Port Holdings Company Limited:O 525,084 -4,000 0.02 -0.00 -118,400 2013-10-15
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,000 -10,000 0.01 -0.00 -123,200 2013-10-15
321 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,000 -1,200 0.02 -0.00 -123,240 2013-10-15
322 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 657,000 -500,000 0.07 -0.05 -123,500 2013-10-15
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,156,000 -12,000 0.18 -0.00 -124,560 2013-10-15
324 1271 Grand Ming Group Holdings Limited:O 760,000 -92,000 0.19 -0.02 -125,120 2013-10-15
325 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 32,366,000 -40,000 8.34 -0.01 -125,200 2013-10-15
326 1125 LAI FUNG HOLDINGS LIMITED:O 122,248,290 -652,000 0.76 -0.00 -129,096 2013-10-15
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,352 -30,000 0.05 -0.00 -130,500 2013-10-15
328 0190 HKC (HOLDINGS) LIMITED:O 14,594,486 -499,000 0.13 -0.00 -132,235 2013-10-15
329 0914 Anhui Conch Cement Company Limited:H 635,000 -5,000 0.05 -0.00 -133,750 2013-10-15
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,681,000 -25,000 0.03 -0.00 -146,250 2013-10-15
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,131,000 -6,000 0.20 -0.00 -155,100 2013-10-15
332 1006 Changshouhua Food Company Limited:O 178,000 -20,000 0.03 -0.00 -163,200 2013-10-15
333 1185 China Energine International (Holdings) Limited:O 6,454,551 -256,000 0.16 -0.01 -163,840 2013-10-15
334 0816 Huadian Fuxin Energy Corporation Limited:H 3,594,000 -68,000 0.20 -0.00 -165,240 2013-10-15
335 3383 Agile Group Holdings Limited (KY):O 182,000 -20,000 0.01 -0.00 -186,600 2013-10-15
336 0097 HENDERSON INVESTMENT LIMITED:O 10,297,000 -300,000 0.34 -0.01 -189,000 2013-10-15
337 1083 Towngas Smart Energy Company Limited:O 2,278,240 -25,000 0.09 -0.00 -193,750 2013-10-15
338 0530 Goldin Financial Holdings Limited:O 20,841 -80,000 0.00 -0.00 -198,400 2013-10-15
339 0818 Hi Sun Technology (China) Limited:O 7,175,000 -114,000 0.26 -0.00 -206,340 2013-10-15
340 3668 Chinalco Mining Corporation International:O 1,708,000 -198,000 0.01 -0.00 -209,880 2013-10-15
341 0054 HOPEWELL HOLDINGS LIMITED:O 828,578 -8,000 0.10 -0.00 -211,200 2013-10-15
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,112,000 -110,000 0.29 -0.01 -216,700 2013-10-15
343 0145 CCIAM Future Energy Limited (b1964-11-28):O 368,300 -304,000 0.08 -0.07 -231,040 2013-10-15
344 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,026,991 -260,000 0.81 -0.01 -234,000 2013-10-15
345 1828 DAH CHONG HONG HOLDINGS LIMITED:O 807,079 -38,000 0.04 -0.00 -247,000 2013-10-15
346 1211 BYD COMPANY LIMITED:H 3,723,000 -6,500 0.47 -0.00 -248,950 2013-10-15
347 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,588 -5,200 0.01 -0.00 -251,680 2013-10-15
348 0587 Hua Han Health Industry Holdings Limited:O 315,520 -156,000 0.01 -0.00 -269,880 2013-10-15
349 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 437,500 -8,000 0.04 -0.00 -272,800 2013-10-15
350 0337 Greenland Hong Kong Holdings Limited:O 1,327,875 -44,000 0.12 -0.00 -279,400 2013-10-15
351 0633 China All Access (Holdings) Limited:O 1,552,000 -100,000 0.12 -0.01 -288,000 2013-10-15
352 1055 China Southern Airlines Company Limited:H 2,852,000 -100,000 0.10 -0.00 -302,000 2013-10-15
353 0850 Long Well International Holdings Limited:O 18,944,000 -2,000,000 0.41 -0.04 -302,000 2013-10-15
354 1323 Huasheng International Holding Limited:O 640,000 -100,000 0.09 -0.01 -305,000 2013-10-15
355 0728 CHINA TELECOM CORPORATION LIMITED:H 4,594,000 -76,000 0.03 -0.00 -305,520 2013-10-15
356 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 329,000 -171,000 0.03 -0.01 -312,930 2013-10-15
357 1798 China Datang Corporation Renewable Power Co., Limited:H 497,000 -195,000 0.02 -0.01 -315,900 2013-10-15
358 0347 Angang Steel Company Limited:H 3,063,440 -80,000 0.28 -0.01 -377,600 2013-10-15
359 2012 SUNSHINE OILSANDS LTD.:O 893,500 -220,000 0.03 -0.01 -382,800 2013-10-15
360 1363 CT Environmental Group Limited:O 506,000 -230,000 0.04 -0.02 -384,100 2013-10-15
361 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,801,169 -522,500 0.20 -0.01 -402,325 2013-10-15
362 0880 SJM Holdings Limited:O 273,000 -18,000 0.00 -0.00 -432,900 2013-10-15
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,864,391 -23,900 0.04 -0.00 -438,804 2013-10-15
364 0267 CITIC Limited (HK):O 3,776,000 -40,000 0.10 -0.00 -441,600 2013-10-15
365 1387 China Dili Group:O 8,148,000 -1,000,000 0.04 -0.00 -455,000 2013-10-15
366 2228 CECEP COSTIN New Materials Group Limited:O 52,000 -105,000 0.01 -0.01 -462,000 2013-10-15
367 0085 China Electronics Huada Technology Company Limited:O 1,357,250 -296,000 0.08 -0.02 -491,360 2013-10-15
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 135,393,394 -850,000 0.42 -0.00 -518,500 2013-10-15
369 1086 Goodbaby International Holdings Limited:O 298,000 -123,000 0.03 -0.01 -539,970 2013-10-15
370 2880 Liaoning Port Co., Ltd.:H 1,172,000 -300,000 0.11 -0.03 -540,000 2013-10-15
371 0670 China Eastern Airlines Corporation Limited:H 2,842,000 -200,000 0.07 -0.00 -542,000 2013-10-15
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 -108,000 0.06 -0.00 -546,480 2013-10-15
373 0958 Huaneng Renewables Corporation Limited:H 218,000 -190,000 0.01 -0.01 -564,300 2013-10-15
374 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 584,500 -55,000 0.06 -0.01 -585,200 2013-10-15
375 0004 Wharf (Holdings) Limited (The):O 320,959 -9,000 0.01 -0.00 -619,650 2013-10-15
376 0823 Link Real Estate Investment Trust:Unit 847,497 -21,200 0.04 -0.00 -803,480 2013-10-15
377 0813 Shimao Group Holdings Limited:O 200,500 -59,000 0.01 -0.00 -1,150,500 2013-10-15
378 1314 Tsui Wah Holdings Limited:O 198,000 -214,000 0.01 -0.02 -1,177,000 2013-10-15
379 1117 China Modern Dairy Holdings Ltd.:O 210,000 -340,000 0.00 -0.01 -1,244,400 2013-10-15
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,368,450 -10,300 0.12 -0.00 -1,314,280 2013-10-15
381 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,188,501 -56,000 0.06 -0.00 -1,386,000 2013-10-15
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,095,000 -200,000 0.03 -0.00 -1,418,000 2013-10-15
383 1171 Yankuang Energy Group Company Limited:H 3,549,200 -194,000 0.18 -0.01 -1,478,280 2013-10-15
384 0102 Summit Ascent Holdings Limited:O 193,600 -152,000 0.03 -0.02 -1,483,520 2013-10-15
385 2369 Coolpad Group Limited:O 1,536,000 -888,000 0.07 -0.04 -2,761,680 2013-10-15
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,201,817 -309,100 0.05 -0.01 -4,723,048 2013-10-15
387 1299 AIA Group Limited:O 1,132,600 -355,400 0.01 -0.00 -13,700,670 2013-10-15
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,555,500 -700,000 0.04 -0.01 -17,675,000 2013-10-15
389 0005 HSBC HOLDINGS PLC:O 6,083,962 -383,776 0.03 -0.00 -32,678,526 2013-10-15

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