DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-08-07 to 2013-08-08

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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 1398 Industrial and Commercial Bank of China Limited:H 74,110,035 1,757,316 0.09 0.00 8,698,714 2013-08-08
2 0005 HSBC HOLDINGS PLC:O 11,634,720 59,200 0.06 0.00 4,987,600 2013-08-08
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,136,267 993,000 0.15 0.00 3,078,300 2013-08-08
4 1098 ROAD KING INFRASTRUCTURE LIMITED:O 682,000 300,000 0.09 0.04 2,268,000 2013-08-08
5 3328 Bank of Communications Co., Ltd.:H 25,855,199 345,213 0.07 0.00 1,732,969 2013-08-08
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,132,000 388,000 0.40 0.03 1,338,600 2013-08-08
7 2688 ENN Energy Holdings Limited:O 56,000 32,000 0.01 0.00 1,278,400 2013-08-08
8 1128 Wynn Macau, Limited:O 558,000 60,000 0.01 0.00 1,278,000 2013-08-08
9 3988 BANK OF CHINA LIMITED:H 101,455,189 394,000 0.12 0.00 1,245,040 2013-08-08
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,190,799 216,000 0.03 0.00 1,209,600 2013-08-08
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,187,184 8,344 0.19 0.00 1,001,280 2013-08-08
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 852,129 38,693 0.01 0.00 889,939 2013-08-08
13 1171 Yankuang Energy Group Company Limited:H 5,551,539 155,800 0.28 0.01 870,922 2013-08-08
14 1928 Sands China Ltd.:O 247,200 20,000 0.00 0.00 857,000 2013-08-08
15 0857 PETROCHINA COMPANY LIMITED:H 13,960,246 88,000 0.07 0.00 776,160 2013-08-08
16 2366 SMI Culture & Travel Group Holdings Limited:O 885,722 758,372 0.16 0.02 728,037 2013-08-08
17 1299 AIA Group Limited:O 1,091,466 18,791 0.01 0.00 658,625 2013-08-08
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,618,112 26,000 0.04 0.00 646,100 2013-08-08
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 354,422 18,000 0.03 0.00 622,800 2013-08-08
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 700,007 164,000 0.01 0.00 595,320 2013-08-08
21 0880 SJM Holdings Limited:O 636,000 29,000 0.01 0.00 577,680 2013-08-08
22 2689 Nine Dragons Paper (Holdings) Limited:O 2,672,000 88,000 0.06 0.00 440,880 2013-08-08
23 1101 China Huarong Energy Company Limited:O 10,019,000 432,000 0.14 0.01 436,320 2013-08-08
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,003,786 39,169 0.03 0.00 430,076 2013-08-08
25 0390 CHINA RAILWAY GROUP LIMITED:H 7,889,026 97,000 0.19 0.00 401,580 2013-08-08
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,394,000 34,000 0.03 0.00 401,200 2013-08-08
27 0123 Yuexiu Property Company Limited:O 8,119,800 184,000 0.09 0.00 391,920 2013-08-08
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,693,500 20,500 0.37 0.00 385,400 2013-08-08
29 3399 Guangdong Yueyun Transportation Company Limited:H 246,000 200,000 0.18 0.14 380,000 2013-08-08
30 0697 Shoucheng Holdings Limited:O 17,008,000 1,000,000 0.19 0.01 370,000 2013-08-08
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 507,200 81,000 0.01 0.00 366,120 2013-08-08
32 0358 Jiangxi Copper Company Limited:H 2,532,710 27,000 0.18 0.00 364,500 2013-08-08
33 0291 China Resources Beer (Holdings) Company Limited:O 317,304 14,000 0.01 0.00 333,900 2013-08-08
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,588,289 26,500 0.09 0.00 333,370 2013-08-08
35 0700 TENCENT HOLDINGS LIMITED:O 20,522 900 0.00 0.00 320,760 2013-08-08
36 0566 Hanergy Thin Film Power Group Limited:O 14,048,000 430,000 0.06 0.00 318,200 2013-08-08
37 0580 Sun.King Technology Group Limited:O 1,358,000 378,000 0.10 0.03 298,620 2013-08-08
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,045,796 110,000 0.34 0.01 288,200 2013-08-08
39 0883 CNOOC LIMITED:O 5,723,998 20,186 0.01 0.00 280,182 2013-08-08
40 0914 Anhui Conch Cement Company Limited:H 934,500 11,000 0.07 0.00 266,750 2013-08-08
41 1006 Changshouhua Food Company Limited:O 239,000 40,000 0.04 0.01 263,600 2013-08-08
42 2899 ZIJIN MINING GROUP CO., LTD.:H 20,941,217 160,000 0.35 0.00 259,200 2013-08-08
43 0119 Poly Property Group Co., Limited:O 2,214,000 56,000 0.06 0.00 257,600 2013-08-08
44 1083 Towngas Smart Energy Company Limited:O 356,000 37,000 0.01 0.00 252,340 2013-08-08
45 1988 China Minsheng Banking Corp., Ltd.:H 4,727,496 32,500 0.08 0.00 241,150 2013-08-08
46 0342 NewOcean Energy Holdings Limited:O 220,000 52,000 0.01 0.00 240,240 2013-08-08
47 0764 Eternity Investment Limited:O 1,315,112 210,000 0.29 0.05 237,300 2013-08-08
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 661,885 5,000 0.02 0.00 237,250 2013-08-08
49 0001 CK Hutchison Holdings Limited:O 654,400 2,062 0.03 0.00 230,532 2013-08-08
50 0800 A8 New Media Group Limited:O 2,124,000 330,000 0.15 0.02 227,700 2013-08-08
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 340,400 9,400 0.01 0.00 227,480 2013-08-08
52 1972 SWIRE PROPERTIES LIMITED:O 357,065 9,800 0.01 0.00 222,460 2013-08-08
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,723,610 24,000 0.08 0.00 221,280 2013-08-08
54 2888 STANDARD CHARTERED PLC:O 154,771 1,150 0.01 0.00 219,650 2013-08-08
55 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 5,000 0.01 0.00 218,500 2013-08-08
56 1777 Fantasia Holdings Group Co., Limited:O 1,153,500 175,500 0.02 0.00 217,620 2013-08-08
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 463,000 9,000 0.04 0.00 216,900 2013-08-08
58 6030 CITIC Securities Company Limited:H 1,137,000 15,500 0.10 0.00 216,690 2013-08-08
59 0998 China CITIC Bank Corporation Limited:H 12,897,122 61,000 0.09 0.00 214,720 2013-08-08
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,184,000 42,000 0.29 0.01 214,620 2013-08-08
61 0297 Sinofert Holdings Limited:O 4,488,000 180,000 0.06 0.00 214,200 2013-08-08
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 704,698 19,000 0.07 0.00 212,040 2013-08-08
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,103,202 2,018 0.04 0.00 207,249 2013-08-08
64 1099 SINOPHARM GROUP CO. LTD.:H 366,000 10,000 0.04 0.00 207,000 2013-08-08
65 3323 China National Building Material Company Limited:H 10,827,736 28,000 0.38 0.00 199,360 2013-08-08
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,292,342 9,816 0.04 0.00 196,811 2013-08-08
67 0384 CHINA GAS HOLDINGS LIMITED:O 798,144 24,000 0.02 0.00 193,200 2013-08-08
68 8325 China Smartpay Group Holdings Limited:O 420,000 200,000 0.07 0.03 190,000 2013-08-08
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 441,999 36,000 0.01 0.00 188,280 2013-08-08
70 1055 China Southern Airlines Company Limited:H 2,932,000 66,000 0.10 0.00 186,120 2013-08-08
71 2128 China Lesso Group Holdings Limited:O 2,638,000 42,000 0.09 0.00 185,640 2013-08-08
72 0753 Air China Limited:H 3,073,080 36,000 0.07 0.00 182,880 2013-08-08
73 0011 HANG SENG BANK, LIMITED:O 1,958,592 1,500 0.10 0.00 182,850 2013-08-08
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,625,613 32,000 0.05 0.00 178,880 2013-08-08
75 0006 Power Assets Holdings Limited:O 558,631 2,556 0.03 0.00 178,281 2013-08-08
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,591,000 55,000 0.14 0.00 176,550 2013-08-08
77 0067 China Lumena New Materials Corp.:O 10,308,000 120,000 0.18 0.00 175,200 2013-08-08
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 530,120 75,000 0.06 0.01 170,250 2013-08-08
79 1918 Sunac China Holdings Limited:O 826,000 30,000 0.02 0.00 169,800 2013-08-08
80 1336 New China Life Insurance Company Ltd.:H 268,800 8,100 0.03 0.00 166,050 2013-08-08
81 0196 Honghua Group Limited:O 3,338,000 71,000 0.10 0.00 159,040 2013-08-08
82 0371 Beijing Enterprises Water Group Limited:O 600,250 48,000 0.01 0.00 155,520 2013-08-08
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 70,000 0.01 0.00 153,300 2013-08-08
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,410,647 5,000 0.06 0.00 151,250 2013-08-08
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,354,000 136,000 0.08 0.01 149,600 2013-08-08
86 0756 Summi (Group) Holdings Limited:O 732,000 100,000 0.06 0.01 149,000 2013-08-08
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 179,500 11,000 0.05 0.00 147,620 2013-08-08
88 0494 LI & FUNG LIMITED:O 3,273,369 14,000 0.04 0.00 142,800 2013-08-08
89 0318 Vongroup Limited:O 6,380,000 2,000,000 0.11 0.03 140,000 2013-08-08
90 0033 International Genius Company:O 5,682,000 1,000,000 0.33 0.06 135,000 2013-08-08
91 1165 Shunfeng International Clean Energy Limited:O 108,000 40,000 0.01 0.00 132,400 2013-08-08
92 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,023,333 612,000 0.04 0.01 129,744 2013-08-08
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,500 3,500 0.00 0.00 125,825 2013-08-08
94 0563 Shanghai Industrial Urban Development Group Limited:O 1,266,250 70,000 0.03 0.00 121,800 2013-08-08
95 0082 Crazy Sports Group Limited:O 26,323,200 184,000 0.80 0.01 121,440 2013-08-08
96 87001 Hui Xian Real Estate Investment Trust:Unit 6,360,534 30,000 0.12 0.00 117,300 2013-08-08
97 0778 Fortune Real Estate Investment Trust:Unit 20,185,000 18,000 1.09 0.00 116,640 2013-08-08
98 1898 China Coal Energy Company Limited:H 9,149,986 27,000 0.22 0.00 112,860 2013-08-08
99 1193 China Resources Gas Group Limited:O 72,500 6,000 0.00 0.00 112,200 2013-08-08
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,074,135 8,000 0.03 0.00 111,520 2013-08-08
101 0054 HOPEWELL HOLDINGS LIMITED:O 474,620 4,500 0.05 0.00 111,150 2013-08-08
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 464,800 13,000 0.04 0.00 110,630 2013-08-08
103 1072 Dongfang Electric Corporation Limited:H 538,000 10,000 0.16 0.00 109,800 2013-08-08
104 1488 Best Food Holding Company Limited:O 296,000 120,000 0.04 0.01 109,200 2013-08-08
105 0489 DongFeng Motor Group Company Limited (CN):H 532,000 10,000 0.02 0.00 108,400 2013-08-08
106 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,653,802 180,000 0.04 0.00 106,200 2013-08-08
107 1068 China Yurun Food Group Limited:O 1,555,000 19,000 0.09 0.00 100,130 2013-08-08
108 0813 Shimao Group Holdings Limited:O 272,500 6,000 0.01 0.00 99,960 2013-08-08
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 532,000 15,000 0.01 0.00 99,600 2013-08-08
110 1339 People's Insurance Company (Group) of China Limited (The):H 20,366,000 28,000 0.23 0.00 96,880 2013-08-08
111 0908 Zhuhai Holdings Investment Group Limited:O 1,394,000 60,000 0.12 0.01 94,200 2013-08-08
112 3900 Greentown China Holdings Limited:O 111,000 6,000 0.01 0.00 90,480 2013-08-08
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,873,411 10,000 0.12 0.00 86,600 2013-08-08
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,262,200 25,000 0.12 0.00 86,000 2013-08-08
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,779 5,000 0.00 0.00 83,800 2013-08-08
116 0548 Shenzhen Expressway Corporation Limited:H 1,132,000 32,000 0.15 0.00 83,200 2013-08-08
117 0916 China Longyuan Power Group Corporation Limited:H 1,362,000 10,000 0.04 0.00 81,400 2013-08-08
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 373,800 7,000 0.02 0.00 76,440 2013-08-08
119 8228 National Arts Group Holdings Limited:O 2,540,000 620,000 0.06 0.02 73,160 2013-08-08
120 2266 Dorsett Hospitality International Limited:O 2,928,000 40,000 0.15 0.00 72,400 2013-08-08
121 0956 China Suntien Green Energy Corporation Limited:H 624,000 29,000 0.05 0.00 72,210 2013-08-08
122 1913 PRADA S.P.A.:O 8,800 1,000 0.00 0.00 71,400 2013-08-08
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 546,000 34,000 0.01 0.00 70,720 2013-08-08
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 16,000 0.03 0.00 69,920 2013-08-08
125 2282 MGM China Holdings Limited:O 684,000 3,200 0.02 0.00 69,760 2013-08-08
126 0817 China Jinmao Holdings Group Limited:O 298,460 28,000 0.00 0.00 69,720 2013-08-08
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 293,800 30,000 0.09 0.01 68,700 2013-08-08
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,628,000 76,000 0.78 0.01 67,640 2013-08-08
129 1829 China Machinery Engineering Corporation:H 1,108,000 15,000 0.12 0.00 67,500 2013-08-08
130 0826 Tiangong International Company Limited:O 474,000 32,000 0.02 0.00 65,920 2013-08-08
131 1997 Regent Manner International Holdings Limited:O 336,000 50,000 0.02 0.00 65,500 2013-08-08
132 0131 CHEUK NANG (HOLDINGS) LIMITED:O 88,709 10,000 0.02 0.00 65,200 2013-08-08
133 0083 SINO LAND COMPANY LIMITED:O 2,096,381 6,000 0.04 0.00 64,800 2013-08-08
134 0856 VSTECS Holdings Limited:O 534,800 50,000 0.04 0.00 63,500 2013-08-08
135 1086 Goodbaby International Holdings Limited:O 1,164,000 18,000 0.12 0.00 62,820 2013-08-08
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,480,000 290,000 0.08 0.00 62,060 2013-08-08
137 0715 China Oceanwide Holdings Limited:O 1,996,000 100,000 0.02 0.00 62,000 2013-08-08
138 0169 Wanda Hotel Development Company Limited:O 84,000 14,000 0.00 0.00 59,080 2013-08-08
139 0656 FOSUN INTERNATIONAL LIMITED:O 1,009,500 10,000 0.02 0.00 58,800 2013-08-08
140 0066 MTR CORPORATION LIMITED:O 2,020,519 2,000 0.03 0.00 58,800 2013-08-08
141 1208 MMG Limited (HK):O 1,955,200 32,000 0.04 0.00 58,240 2013-08-08
142 0112 Lerthai Group Limited:O 165,372 20,000 0.05 0.01 58,000 2013-08-08
143 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 286,000 11,000 0.03 0.00 56,100 2013-08-08
144 2233 WEST CHINA CEMENT LIMITED:O 5,626,000 50,000 0.12 0.00 56,000 2013-08-08
145 2280 HC Group Inc.:O 8,000 8,000 0.00 0.00 55,600 2013-08-08
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 520,000 16,000 0.11 0.00 54,560 2013-08-08
147 0999 I.T LIMITED:O 648,157 24,000 0.05 0.00 54,240 2013-08-08
148 2338 WEICHAI POWER CO., LTD.:H 335,000 2,000 0.07 0.00 54,000 2013-08-08
149 0405 Yuexiu Real Estate Investment Trust:Unit 2,828,860 13,000 0.10 0.00 52,390 2013-08-08
150 3337 Anton Oilfield Services Group:O 576,000 10,000 0.03 0.00 51,700 2013-08-08
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 862,650 14,000 0.03 0.00 49,980 2013-08-08
152 2327 Meilleure Health International Industry Group Limited:O 834,000 48,000 0.05 0.00 49,920 2013-08-08
153 0177 Jiangsu Expressway Company Limited:H 230,000 6,000 0.02 0.00 49,260 2013-08-08
154 0511 TELEVISION BROADCASTS LIMITED:O 53,600 900 0.01 0.00 48,825 2013-08-08
155 1186 China Railway Construction Corporation Limited:H 1,527,000 6,000 0.07 0.00 47,640 2013-08-08
156 0497 CSI Properties Limited (BM):O 16,643,240 150,000 0.17 0.00 47,250 2013-08-08
157 0144 China Merchants Port Holdings Company Limited:O 302,976 2,000 0.01 0.00 47,200 2013-08-08
158 1069 China Health Technology Group Holding Company Limited:O 48,000 32,000 0.01 0.01 47,040 2013-08-08
159 6823 HKT Limited (KY):O 538,696 6,132 0.01 0.00 46,235 2013-08-08
160 0808 Prosperity Real Estate Investment Trust:Unit 2,490,655 19,000 0.18 0.00 46,170 2013-08-08
161 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 906,000 44,000 0.14 0.01 44,880 2013-08-08
162 1813 KWG Group Holdings Limited:O 634,000 10,000 0.02 0.00 44,600 2013-08-08
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,791,200 70,000 0.09 0.00 44,100 2013-08-08
164 0973 L'Occitane International S.A.:O 51,250 2,500 0.00 0.00 43,250 2013-08-08
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 26,000 400 0.02 0.00 42,960 2013-08-08
166 0960 Longfor Group Holdings Limited:O 103,000 3,500 0.00 0.00 42,000 2013-08-08
167 0522 ASMPT Limited:O 10,900 500 0.00 0.00 41,300 2013-08-08
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,130,000 240,000 0.02 0.00 40,560 2013-08-08
169 3389 Hengdeli Holdings Limited:O 1,102,400 20,000 0.02 0.00 39,600 2013-08-08
170 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 850,000 12,000 0.08 0.00 39,360 2013-08-08
171 0728 CHINA TELECOM CORPORATION LIMITED:H 5,227,900 10,000 0.04 0.00 39,000 2013-08-08
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,788,000 24,000 0.23 0.00 36,960 2013-08-08
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,000 10,000 0.02 0.00 34,400 2013-08-08
174 0619 South China Financial Holdings Limited:O 3,883,000 400,000 0.08 0.01 34,400 2013-08-08
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 271,332 4,000 0.01 0.00 33,320 2013-08-08
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,037,000 6,000 0.02 0.00 32,280 2013-08-08
177 6881 China Galaxy Securities Co., Ltd.:H 2,631,500 7,000 0.16 0.00 31,920 2013-08-08
178 0806 Value Partners Group Limited:O 2,030,000 7,000 0.12 0.00 31,500 2013-08-08
179 1888 Kingboard Laminates Holdings Limited:O 1,100,729 10,000 0.04 0.00 30,900 2013-08-08
180 0569 China Automation Group Limited:O 573,000 20,000 0.06 0.00 30,800 2013-08-08
181 0506 China Foods Limited:O 1,478,000 10,000 0.05 0.00 30,800 2013-08-08
182 8150 Seamless Green China (Holdings) Limited:O 1,830,377 10,000 0.40 0.00 30,200 2013-08-08
183 1818 Zhaojin Mining Industry Company Limited:H 2,048,500 6,000 0.23 0.00 30,120 2013-08-08
184 1033 Sinopec Oilfield Service Corporation:H 2,694,000 14,000 0.19 0.00 29,540 2013-08-08
185 0085 China Electronics Huada Technology Company Limited:O 571,750 20,000 0.03 0.00 28,600 2013-08-08
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,296,300 100,000 0.05 0.00 28,000 2013-08-08
187 0884 CIFI Holdings (Group) Co. Ltd.:O 2,708,000 20,000 0.05 0.00 27,600 2013-08-08
188 8207 Chong Sing Holdings FinTech Group Limited:O 1,441,600 40,000 0.06 0.00 27,200 2013-08-08
189 0703 Future Bright Holdings Limited:O 714,000 12,000 0.11 0.00 26,760 2013-08-08
190 1260 Wonderful Sky Financial Group Holdings Limited:O 364,000 30,000 0.04 0.00 26,100 2013-08-08
191 0086 SUN HUNG KAI & CO. LIMITED:O 137,741 6,000 0.01 0.00 25,320 2013-08-08
192 1070 TCL Electronics Holdings Limited:O 730,711 6,000 0.05 0.00 25,260 2013-08-08
193 2878 Solomon Systech (International) Limited:O 1,888,000 64,000 0.08 0.00 24,960 2013-08-08
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,564,000 14,000 0.06 0.00 23,660 2013-08-08
195 1387 China Dili Group:O 11,862,000 50,000 0.06 0.00 22,750 2013-08-08
196 0535 Gemdale Properties and Investment Corporation Limited:O 4,196,230 20,000 0.05 0.00 20,400 2013-08-08
197 1378 China Hongqiao Group Limited:O 195,500 5,000 0.00 0.00 20,300 2013-08-08
198 2198 China Sanjiang Fine Chemicals Company Limited:O 515,000 5,000 0.05 0.00 19,650 2013-08-08
199 1900 China ITS (Holdings) Co., Ltd.:O 471,000 10,000 0.03 0.00 18,800 2013-08-08
200 1798 China Datang Corporation Renewable Power Co., Limited:H 545,000 10,000 0.02 0.00 18,000 2013-08-08
201 0802 China e-Wallet Payment Group Limited:O 1,637,174 50,000 0.24 0.01 17,500 2013-08-08
202 1833 Intime Retail (Group) Company Limited:O 49,500 2,000 0.00 0.00 17,040 2013-08-08
203 2010 Real Nutriceutical Group Limited:O 585,000 8,000 0.05 0.00 16,640 2013-08-08
204 2038 FIH Mobile Limited:O 1,112,310 4,000 0.01 0.00 16,440 2013-08-08
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,425,322 8,000 0.43 0.00 15,360 2013-08-08
206 1371 China Ecotourism Group Limited:O 14,175,200 148,000 0.19 0.00 15,244 2013-08-08
207 2238 Guangzhou Automobile Group Co., Ltd.:H 301,534 2,000 0.01 0.00 15,200 2013-08-08
208 0101 HANG LUNG PROPERTIES LIMITED:O 473,175 597 0.01 0.00 15,015 2013-08-08
209 3303 Jutal Offshore Oil Services Limited:O 1,278,000 8,000 0.18 0.00 14,160 2013-08-08
210 0886 Silver Base Group Holdings Limited:O 1,687,075 10,000 0.12 0.00 13,800 2013-08-08
211 0099 Wong's International Holdings Limited:O 751,000 5,000 0.16 0.00 12,450 2013-08-08
212 0210 Daphne International Holdings Limited:O 66,000 2,000 0.00 0.00 11,400 2013-08-08
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,075,404 10,000 0.10 0.00 10,300 2013-08-08
214 0271 Asiasec Properties Limited:O 2,826,000 10,000 0.23 0.00 9,200 2013-08-08
215 0309 Xinhua News Media Holdings Limited:O 390,000 25,000 0.03 0.00 8,125 2013-08-08
216 3883 China Aoyuan Group Limited:O 2,660,107 5,000 0.10 0.00 8,000 2013-08-08
217 0221 Easy One Financial Group Limited:O 1,345,238 40,000 0.02 0.00 7,880 2013-08-08
218 8078 China Creative Digital Entertainment Limited:O 457,100 45,000 0.05 0.00 7,875 2013-08-08
219 0230 Minmetals Land Limited:O 2,352,565 6,000 0.07 0.00 7,320 2013-08-08
220 1046 Universe Entertainment and Culture Group Company Limited:O 592,402 50,000 0.03 0.00 7,300 2013-08-08
221 1227 National Investments Fund Limited:O 86,040 20,000 0.04 0.01 6,500 2013-08-08
222 0410 SOHO CHINA LIMITED:O 595,500 1,000 0.01 0.00 6,360 2013-08-08
223 0945 MANULIFE FINANCIAL CORPORATION:O 184,700 47 0.01 0.00 6,331 2013-08-08
224 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,116,912 6,000 0.23 0.00 5,460 2013-08-08
225 1733 E-Commodities Holdings Limited:O 5,475,000 10,000 0.15 0.00 5,300 2013-08-08
226 0853 MicroPort Scientific Corporation:O 163,000 1,000 0.01 0.00 5,210 2013-08-08
227 1105 SING TAO NEWS CORPORATION LIMITED:O 310,000 4,000 0.04 0.00 4,440 2013-08-08
228 8108 Grand Peace Group Holdings Limited:O 3,045,500 80,000 0.13 0.00 3,200 2013-08-08
229 1235 Travel Expert (Asia) Enterprises Limited:O 420,000 5,000 0.08 0.00 3,150 2013-08-08
230 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,488,000 4,000 1.34 0.00 1,440 2013-08-08
231 0004 Wharf (Holdings) Limited (The):O 588,308 13 0.02 0.00 883 2013-08-08
232 8250 Du Du Holdings Limited (KY):O 572,600 -2,000 0.01 -0.00 -250 2013-08-08
233 0076 Elate Holdings Limited:O 46,358,934 -12,000 0.58 -0.00 -840 2013-08-08
234 0103 Shougang Century Holdings Limited:O 1,092,000 -8,000 0.06 -0.00 -2,040 2013-08-08
235 0842 Leoch International Technology Limited:O 1,853,000 -3,000 0.14 -0.00 -2,340 2013-08-08
236 2223 Casablanca Group Limited (KY):O 394,000 -2,000 0.20 -0.00 -3,740 2013-08-08
237 0729 FDG Electric Vehicles Limited:O 13,182,294 -20,000 0.10 -0.00 -5,500 2013-08-08
238 0975 Mongolian Mining Corporation:O 215,000 -4,000 0.01 -0.00 -6,560 2013-08-08
239 0333 Top Form International Limited:O 494,000 -20,000 0.05 -0.00 -6,700 2013-08-08
240 0938 MAN SANG INTERNATIONAL LIMITED:O 260,721 -10,000 0.02 -0.00 -7,200 2013-08-08
241 1803 Beijing Sports and Entertainment Industry Group Limited:O 540,000 -10,000 0.07 -0.00 -7,300 2013-08-08
242 0515 China Silver Technology Holdings Limited:O 2,042,000 -10,000 0.46 -0.00 -7,300 2013-08-08
243 0279 Arta TechFin Corporation Limited:O 1,246,563 -12,000 0.43 -0.00 -8,400 2013-08-08
244 6877 Top Eminent Healthcare Group Limited:O 0 -20,000 0.00 -0.00 -8,500 2013-08-08
245 0195 Greentech Technology International Limited:O 410,000 -30,000 0.01 -0.00 -8,850 2013-08-08
246 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 771,455 -40,000 0.05 -0.00 -8,880 2013-08-08
247 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,020,000 -10,000 0.40 -0.00 -9,400 2013-08-08
248 2331 LI NING COMPANY LIMITED:O 471,500 -2,000 0.03 -0.00 -9,580 2013-08-08
249 3998 Bosideng International Holdings Limited:O 3,878,000 -6,000 0.05 -0.00 -9,660 2013-08-08
250 1929 Chow Tai Fook Jewellery Group Limited:O 447,800 -1,000 0.00 -0.00 -9,880 2013-08-08
251 8111 China Technology Industry Group Limited:O 210,000 -95,000 0.02 -0.01 -10,830 2013-08-08
252 0951 CHAOWEI POWER HOLDINGS LIMITED:O 650,000 -3,000 0.06 -0.00 -11,010 2013-08-08
253 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,462,469 -12,000 0.21 -0.00 -11,040 2013-08-08
254 0273 MASON GROUP HOLDINGS LIMITED:O 18,981 -10,000 0.01 -0.01 -11,300 2013-08-08
255 0303 VTECH HOLDINGS LIMITED:O 18,500 -100 0.01 -0.00 -11,620 2013-08-08
256 2178 Petro-king Oilfield Services Limited:O 173,000 -3,000 0.02 -0.00 -12,300 2013-08-08
257 0167 IDT INTERNATIONAL LIMITED:O 3,504,895 -80,000 0.14 -0.00 -12,320 2013-08-08
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,072,418 -100,000 0.17 -0.00 -14,000 2013-08-08
259 1788 Guotai Junan International Holdings Limited:O 638,000 -5,000 0.04 -0.00 -14,400 2013-08-08
260 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,200 -1,000 0.00 -0.00 -15,020 2013-08-08
261 8132 Century Energy International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -16,600 2013-08-08
262 0340 Tongguan Gold Group Limited:O 8,898,600 -130,000 0.10 -0.00 -17,290 2013-08-08
263 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,236,000 -20,000 0.31 -0.01 -18,200 2013-08-08
264 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,093,000 -10,000 0.12 -0.00 -18,700 2013-08-08
265 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,830,000 -40,000 0.06 -0.00 -18,800 2013-08-08
266 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,200 -1,000 0.00 -0.00 -19,440 2013-08-08
267 1011 China NT Pharma Group Company Limited:O 356,500 -20,000 0.03 -0.00 -19,600 2013-08-08
268 1224 C C Land Holdings Limited:O 1,889,945 -10,000 0.07 -0.00 -20,800 2013-08-08
269 1199 COSCO SHIPPING Ports Limited:O 582,526 -2,000 0.02 -0.00 -21,560 2013-08-08
270 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,798,993 -150,000 0.06 -0.00 -21,600 2013-08-08
271 1999 Man Wah Holdings Limited:O 27,200 -2,400 0.00 -0.00 -21,960 2013-08-08
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,438,018 -2,000 0.01 -0.00 -23,080 * 2013-08-08
273 0889 DATRONIX HOLDINGS LIMITED:O 136,000 -20,000 0.04 -0.01 -23,400 2013-08-08
274 0260 AVIC Joy Holdings (HK) Limited:O 704,707 -100,000 0.02 -0.00 -24,000 2013-08-08
275 1800 China Communications Construction Company Limited:H 13,759,757 -4,000 0.31 -0.00 -24,040 2013-08-08
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 611,000 -5,000 0.15 -0.00 -24,300 2013-08-08
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 785,000 -8,000 0.01 -0.00 -24,400 2013-08-08
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,392,500 -10,000 0.05 0.00 -24,500 2013-08-08
279 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 -20,000 0.01 -0.00 -24,600 2013-08-08
280 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 104,000 -2,000 0.01 -0.00 -24,880 2013-08-08
281 0595 AV CONCEPT HOLDINGS LIMITED:O 994,000 -32,000 0.16 -0.01 -26,240 2013-08-08
282 0337 Greenland Hong Kong Holdings Limited:O 104,150 -14,000 0.01 -0.00 -26,320 2013-08-08
283 1680 Macau Legend Development Limited:O 2,859,000 -11,000 0.05 -0.00 -26,400 2013-08-08
284 2727 Shanghai Electric Group Company Limited:H 2,772,000 -10,000 0.09 -0.00 -27,300 2013-08-08
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,978,000 -20,000 0.07 -0.00 -29,000 2013-08-08
286 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 52,000 -40,000 0.01 -0.01 -29,600 2013-08-08
287 2356 DAH SING BANKING GROUP LIMITED:O 1,642,021 -2,800 0.13 -0.00 -29,680 2013-08-08
288 0822 Ka Shui International Holdings Limited:O 302,000 -12,000 0.03 -0.00 -30,600 2013-08-08
289 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,224,000 -30,000 0.07 -0.00 -30,600 2013-08-08
290 0891 Trinity Limited (BM):O 580,000 -10,000 0.03 -0.00 -31,200 2013-08-08
291 3339 Lonking Holdings Limited:O 13,135,000 -20,000 0.31 -0.00 -31,400 2013-08-08
292 0931 China HK Power Smart Energy Group Limited:O 3,635,000 -100,000 0.04 -0.00 -31,500 2013-08-08
293 3333 China Evergrande Group:O 16,796,588 -10,000 0.10 -0.00 -31,700 2013-08-08
294 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 264,000 -14,000 0.06 -0.00 -32,340 2013-08-08
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,787,422 -10,000 0.08 -0.00 -33,400 2013-08-08
296 1125 LAI FUNG HOLDINGS LIMITED:O 1,515,000 -173,000 0.01 -0.00 -34,081 2013-08-08
297 0735 China Power Clean Energy Development Company Limited:O 5,400,000 -80,000 0.05 -0.00 -35,200 2013-08-08
298 0095 LVGEM (China) Real Estate Investment Company Limited:O 236,500 -60,000 0.02 -0.00 -35,400 2013-08-08
299 0926 Besunyen Holdings Company Limited:O 799,000 -100,000 0.05 -0.01 -35,500 2013-08-08
300 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 248,400 -40,000 0.09 -0.01 -35,600 2013-08-08
301 0691 China Shanshui Cement Group Limited:O 2,122,000 -12,000 0.08 -0.00 -37,320 2013-08-08
302 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 -2,000 0.00 -0.00 -38,360 2013-08-08
303 0302 OCBC Bank (Hong Kong) Limited:O 204,203 -500 0.07 -0.00 -38,475 2013-08-08
304 0747 Shenyang Public Utility Holdings Company Limited:H 398,000 -60,000 0.09 -0.01 -39,600 2013-08-08
305 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 522,374 -12,000 0.05 -0.00 -40,920 2013-08-08
306 0020 WHEELOCK AND COMPANY LIMITED:O 122,400 -1,000 0.01 -0.00 -41,100 2013-08-08
307 1555 MIE Holdings Corporation:O 1,202,000 -24,000 0.05 -0.00 -41,280 2013-08-08
308 0958 Huaneng Renewables Corporation Limited:H 826,000 -16,000 0.03 -0.00 -41,760 2013-08-08
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,656,000 -18,000 0.05 -0.00 -41,940 2013-08-08
310 0869 Playmates Toys Limited:O 318,558 -20,000 0.03 -0.00 -42,600 2013-08-08
311 1313 China Resources Building Materials Technology Holdings Limited:O 4,212,000 -10,000 0.06 -0.00 -42,900 2013-08-08
312 2322 Modern Innovative Digital Technology Company Limited (BM):O 536,000 -110,000 0.07 -0.02 -44,000 2013-08-08
313 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 -6,000 0.00 -0.00 -47,400 2013-08-08
314 1133 Harbin Electric Company Limited:H 1,484,000 -10,000 0.22 -0.00 -49,800 2013-08-08
315 2866 COSCO SHIPPING Development Co., Ltd.:H 10,254,250 -26,000 0.27 -0.00 -50,440 2013-08-08
316 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,124,000 -38,000 0.25 -0.00 -50,540 2013-08-08
317 2778 Champion Real Estate Investment Trust:Unit 5,191,667 -15,000 0.09 -0.00 -51,750 2013-08-08
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,994,000 -88,000 0.09 -0.00 -51,920 2013-08-08
319 0270 GUANGDONG INVESTMENT LIMITED:O 560,000 -8,000 0.01 -0.00 -52,400 2013-08-08
320 0603 China Oil And Gas Group Limited:O 3,754,600 -40,000 0.08 -0.00 -54,800 2013-08-08
321 1038 CK Infrastructure Holdings Limited:O 297,000 -1,000 0.01 -0.00 -55,000 2013-08-08
322 1685 Boer Power Holdings Limited:O 89,000 -10,000 0.01 -0.00 -56,400 2013-08-08
323 0404 Hsin Chong Group Holdings Limited:O 1,220,183 -50,000 0.10 -0.00 -57,500 2013-08-08
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 -6,000 0.00 -0.00 -60,600 2013-08-08
325 0102 Summit Ascent Holdings Limited:O 122,000 -10,000 0.02 -0.00 -63,200 2013-08-08
326 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,186,000 -30,000 0.12 -0.00 -63,600 2013-08-08
327 1088 China Shenhua Energy Company Limited:H 1,786,132 -3,000 0.05 -0.00 -66,000 2013-08-08
328 0598 SINOTRANS LIMITED:H 579,000 -40,000 0.03 -0.00 -66,000 2013-08-08
329 3777 China Fiber Optic Network System Group Ltd.:O 1,722,000 -60,000 0.14 -0.00 -66,600 2013-08-08
330 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 302,000 -90,000 0.01 -0.00 -68,400 2013-08-08
331 0493 GOME Retail Holdings Limited:O 24,416,035 -90,000 0.14 -0.00 -72,000 2013-08-08
332 0267 CITIC Limited (HK):O 3,132,289 -9,000 0.09 -0.00 -75,510 2013-08-08
333 0280 KING FOOK HOLDINGS LIMITED:O 5,439,661 -118,000 0.83 -0.02 -75,520 2013-08-08
334 0538 Ajisen (China) Holdings Limited:O 50,000 -10,000 0.00 -0.00 -76,400 2013-08-08
335 0329 OCI International Holdings Limited:O 67,746 -80,000 0.03 -0.04 -77,600 2013-08-08
336 1766 CRRC Corporation Limited:H 5,121,000 -14,000 0.25 -0.00 -77,700 2013-08-08
337 1117 China Modern Dairy Holdings Ltd.:O 452,000 -29,000 0.01 -0.00 -77,720 2013-08-08
338 1393 Hidili Industry International Development Limited:O 5,789,000 -61,000 0.28 -0.00 -79,910 2013-08-08
339 0552 China Communications Services Corporation Limited:H 937,347 -16,000 0.04 -0.00 -80,000 2013-08-08
340 0683 KERRY PROPERTIES LIMITED:O 69,500 -2,500 0.00 -0.00 -83,125 2013-08-08
341 1638 Kaisa Group Holdings Ltd.:O 745,000 -43,000 0.02 -0.00 -83,420 2013-08-08
342 0065 Grand Ocean Advanced Resources Company Limited:O 1,059,577 -128,000 0.11 -0.01 -84,480 2013-08-08
343 0579 Beijing Jingneng Clean Energy Co., Limited:H 498,000 -30,000 0.03 -0.00 -86,400 2013-08-08
344 0618 Peking University Resources (Holdings) Company Limited:O 74,000 -70,000 0.00 -0.00 -87,500 2013-08-08
345 0582 Shin Hwa World Limited:O 1,825,000 -130,000 0.05 -0.00 -88,400 2013-08-08
346 3993 CMOC Group Limited (CN):H 1,996,000 -30,000 0.15 -0.00 -90,000 2013-08-08
347 2012 SUNSHINE OILSANDS LTD.:O 1,841,000 -50,000 0.06 -0.00 -90,000 2013-08-08
348 0285 BYD Electronic (International) Company Limited:O 654,000 -23,000 0.03 -0.00 -94,070 2013-08-08
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 736,000 -12,000 0.02 -0.00 -96,960 2013-08-08
350 0189 DONGYUE GROUP LIMITED:O 3,746,000 -31,000 0.18 -0.00 -97,650 2013-08-08
351 2088 Xiwang Property Holdings Company Limited:O 1,516,031 -114,000 0.15 -0.01 -98,040 2013-08-08
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,915,225 -30,000 0.27 -0.00 -99,300 2013-08-08
353 0877 OM Technologies (Group) Limited:O 968,000 -66,000 0.13 -0.01 -100,320 2013-08-08
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,546,000 -40,000 0.07 -0.00 -101,600 2013-08-08
355 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,527,180 -18,400 0.25 -0.00 -102,304 2013-08-08
356 0151 Want Want China Holdings Limited:O 196,000 -10,000 0.00 -0.00 -103,600 2013-08-08
357 0887 Emperor Watch & Jewellery Limited:O 7,780,000 -180,000 0.11 -0.00 -106,200 2013-08-08
358 0750 China Shuifa Singyes Energy Holdings Limited:O 722,000 -14,000 0.11 -0.00 -106,960 2013-08-08
359 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,285,796 -300,000 0.25 -0.01 -108,000 2013-08-08
360 0148 Kingboard Holdings Limited:O 475,500 -6,200 0.05 -0.00 -113,088 2013-08-08
361 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -12,000 0.00 -0.00 -113,640 2013-08-08
362 0106 Landsea Green Management Limited:O 1,967,000 -100,000 0.10 -0.01 -114,000 2013-08-08
363 0546 Fufeng Group Limited:O 657,820 -32,000 0.03 -0.00 -116,160 2013-08-08
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,124,000 -26,000 0.06 -0.00 -120,380 2013-08-08
365 0881 Zhongsheng Group Holdings Limited:O 24,500 -14,000 0.00 -0.00 -124,180 2013-08-08
366 0272 SHUI ON LAND LIMITED:O 5,269,005 -51,000 0.07 -0.00 -128,520 2013-08-08
367 1282 Renze Harvest International Limited:O 3,728,000 -216,000 0.13 -0.01 -129,600 2013-08-08
368 1728 China ZhengTong Auto Services Holdings Limited:O 270,500 -32,000 0.01 -0.00 -135,680 2013-08-08
369 0751 Skyworth Group Limited:O 2,291,829 -34,000 0.08 -0.00 -138,040 2013-08-08
370 1094 Cherish Sunshine International Limited:O 3,222,000 -280,000 0.03 -0.00 -145,600 2013-08-08
371 0406 YAU LEE HOLDINGS LIMITED:O 3,220,750 -100,000 0.74 -0.02 -146,000 2013-08-08
372 3383 Agile Group Holdings Limited (KY):O 1,044,743 -18,000 0.03 -0.00 -147,060 2013-08-08
373 0871 China Dredging Environment Protection Holdings Limited:O 49,000 -80,000 0.01 -0.01 -164,000 2013-08-08
374 1149 Anxin-China Holdings Limited:O 700,000 -60,000 0.02 -0.00 -169,200 2013-08-08
375 0712 Comtec Solar Systems Group Limited:O 572,000 -70,000 0.04 -0.01 -170,800 2013-08-08
376 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,184,949 -61,000 0.14 -0.00 -172,020 2013-08-08
377 2009 BBMG Corporation:H 1,313,500 -38,000 0.11 -0.00 -184,300 2013-08-08
378 0019 SWIRE PACIFIC LIMITED:A 133,694 -2,000 0.01 -0.00 -184,400 2013-08-08
379 6888 Freetech Road Recycling Technology (Holdings) Limited:O 264,000 -65,000 0.02 -0.01 -204,750 2013-08-08
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 485,360 -12,000 0.01 -0.00 -205,920 2013-08-08
381 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 634,000 -50,000 0.02 -0.00 -206,000 2013-08-08
382 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 768,000 -128,000 0.06 -0.01 -206,080 2013-08-08
383 2369 Coolpad Group Limited:O 2,452,000 -80,000 0.12 -0.00 -207,200 2013-08-08
384 0347 Angang Steel Company Limited:H 2,248,947 -46,000 0.21 -0.00 -213,440 2013-08-08
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,088,530 -4,461 0.07 -0.00 -220,820 2013-08-08
386 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 335,000 -10,000 0.06 -0.00 -222,000 2013-08-08
387 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 294,985 -5,000 0.05 -0.00 -226,250 2013-08-08
388 0823 Link Real Estate Investment Trust:Unit 3,055,323 -6,000 0.13 -0.00 -227,100 2013-08-08
389 1297 Sinosoft Technology Group Limited:O 172,000 -132,000 0.02 -0.01 -233,640 2013-08-08
390 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,357,427 -17,400 0.07 -0.00 -235,248 2013-08-08
391 3899 CIMC Enric Holdings Limited:O 284,000 -26,000 0.02 -0.00 -236,340 2013-08-08
392 2020 ANTA Sports Products Limited:O 337,000 -29,000 0.01 -0.00 -285,360 2013-08-08
393 3818 China Dongxiang (Group) Co., Ltd.:O 3,829,000 -213,000 0.07 -0.00 -298,200 2013-08-08
394 3800 GCL Technology Holdings Limited (KY):O 11,605,500 -152,000 0.07 -0.00 -305,520 2013-08-08
395 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,646,700 -30,000 0.10 -0.00 -325,200 2013-08-08
396 0327 PAX Global Technology Limited:O 65,000 -120,000 0.01 -0.01 -330,000 2013-08-08
397 1109 CHINA RESOURCES LAND LIMITED:O 58,000 -16,000 0.00 -0.00 -347,200 2013-08-08
398 2382 Sunny Optical Technology (Group) Company Limited:O 147,000 -43,000 0.01 -0.00 -354,750 2013-08-08
399 6837 Haitong Securities Co., Ltd.:H 1,244,400 -35,200 0.08 -0.00 -354,816 2013-08-08
400 0013 Hutchison Whampoa Limited:O 1,737,001 -4,000 0.04 -0.00 -366,400 2013-08-08
401 0757 Solargiga Energy Holdings Limited:O 8,871,833 -958,000 0.28 -0.03 -373,620 2013-08-08
402 0777 NetDragon Websoft Holdings Limited:O 189,500 -26,000 0.04 -0.01 -475,280 2013-08-08
403 3888 Kingsoft Corporation Limited:O 500,000 -33,000 0.04 -0.00 -499,620 2013-08-08
404 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,328,302 -214,000 0.29 -0.01 -520,020 2013-08-08
405 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 722,336 -32,000 0.05 -0.00 -522,240 2013-08-08
406 2777 Guangzhou R&F Properties Co., Ltd.:H 390,800 -45,600 0.04 -0.00 -573,648 2013-08-08
407 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,750 -15,500 0.01 -0.00 -575,825 2013-08-08
408 0763 ZTE CORPORATION:H 1,437,106 -60,200 0.23 -0.01 -823,536 2013-08-08
409 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 843,649 -24,000 0.02 -0.00 -996,000 2013-08-08
410 0992 LENOVO GROUP LIMITED:O 3,714,000 -150,000 0.04 -0.00 -1,111,500 2013-08-08
411 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 -25,500 0.00 -0.00 -1,323,450 2013-08-08
412 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 780,000 -348,000 0.03 -0.01 -1,426,800 2013-08-08
413 0941 China Mobile Limited (HK):O 4,154,096 -57,000 0.02 -0.00 -4,731,000 2013-08-08
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,628,292 -292,413 0.17 -0.00 -5,345,310 2013-08-08

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