EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,786,904 256,500 0.17 0.01 3,780,810 2013-09-09
2 1918 Sunac China Holdings Limited:O 2,181,000 580,000 0.07 0.02 3,120,400 2013-09-09
3 0337 Greenland Hong Kong Holdings Limited:O 382,750 382,750 0.03 0.03 2,549,115 2013-09-09
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,322,745 21,000 0.09 0.00 2,163,000 2013-09-09
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,120,000 71,600 0.08 0.00 2,087,140 2013-09-09
6 1199 COSCO SHIPPING Ports Limited:O 2,117,423 162,000 0.08 0.01 1,931,040 2013-09-09
7 0303 VTECH HOLDINGS LIMITED:O 109,600 14,500 0.04 0.01 1,566,000 2013-09-09
8 3337 Anton Oilfield Services Group:O 2,640,000 332,000 0.12 0.02 1,490,680 2013-09-09
9 2369 Coolpad Group Limited:O 4,956,000 428,000 0.24 0.02 1,339,640 2013-09-09
10 2777 Guangzhou R&F Properties Co., Ltd.:H 2,721,200 107,200 0.27 0.01 1,322,848 2013-09-09
11 0494 LI & FUNG LIMITED:O 5,181,601 104,000 0.06 0.00 1,185,600 2013-09-09
12 0823 Link Real Estate Investment Trust:Unit 7,391,463 33,394 0.32 0.00 1,153,763 2013-09-09
13 0054 HOPEWELL HOLDINGS LIMITED:O 53,141,968 40,000 6.10 0.00 994,000 2013-09-09
14 0712 Comtec Solar Systems Group Limited:O 4,678,000 462,000 0.36 0.04 799,260 2013-09-09
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,241,600 338,000 0.09 0.01 757,120 2013-09-09
16 3888 Kingsoft Corporation Limited:O 2,323,000 37,000 0.20 0.00 700,040 2013-09-09
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,447,574 692,500 0.43 0.00 685,575 2013-09-09
18 2282 MGM China Holdings Limited:O 351,200 22,000 0.01 0.00 515,900 2013-09-09
19 6823 HKT Limited (KY):O 2,696,281 66,971 0.04 0.00 495,585 2013-09-09
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,428,107 39,000 0.23 0.00 489,840 2013-09-09
21 8270 China CBM Group Company Limited:O 2,370,000 1,620,000 0.04 0.03 413,100 2013-09-09
22 1928 Sands China Ltd.:O 262,000 8,800 0.00 0.00 408,320 2013-09-09
23 0522 ASMPT Limited:O 166,600 5,000 0.04 0.00 398,000 2013-09-09
24 0958 Huaneng Renewables Corporation Limited:H 1,204,000 168,000 0.04 0.01 379,680 2013-09-09
25 2355 BAOYE GROUP COMPANY LIMITED:H 450,000 68,000 0.14 0.02 360,400 2013-09-09
26 0868 XINYI GLASS HOLDINGS LIMITED:O 4,566,189 48,000 0.12 0.00 345,120 2013-09-09
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,044,500 36,500 0.07 0.00 333,975 2013-09-09
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,174,000 40,000 0.09 0.00 288,400 2013-09-09
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,114,000 132,000 0.93 0.01 286,440 2013-09-09
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,285,308 21,000 0.22 0.00 262,500 2013-09-09
31 1798 China Datang Corporation Renewable Power Co., Limited:H 2,514,000 195,000 0.10 0.01 257,400 2013-09-09
32 2233 WEST CHINA CEMENT LIMITED:O 13,848,000 202,000 0.30 0.00 246,440 2013-09-09
33 0267 CITIC Limited (HK):O 15,426,723 26,000 0.42 0.00 245,960 2013-09-09
34 2038 FIH Mobile Limited:O 4,163,046 45,000 0.06 0.00 242,550 2013-09-09
35 0670 China Eastern Airlines Corporation Limited:H 7,056,000 96,000 0.17 0.00 240,000 2013-09-09
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,497,800 20,400 0.09 0.00 236,232 2013-09-09
37 1766 CRRC Corporation Limited:H 4,767,000 40,000 0.24 0.00 228,000 2013-09-09
38 3308 Golden Eagle Retail Group Limited:O 330,000 21,000 0.02 0.00 225,540 2013-09-09
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,392,391 90,000 0.48 0.01 224,100 2013-09-09
40 1055 China Southern Airlines Company Limited:H 5,639,000 76,000 0.20 0.00 221,920 2013-09-09
41 0880 SJM Holdings Limited:O 1,662,000 11,000 0.03 0.00 221,650 2013-09-09
42 1208 MMG Limited (HK):O 3,846,860 120,000 0.07 0.00 214,800 2013-09-09
43 0142 FIRST PACIFIC COMPANY LIMITED:O 937,369 26,000 0.02 0.00 213,460 2013-09-09
44 1338 BaWang International (Group) Holding Limited:O 14,274,000 480,000 0.49 0.02 206,400 2013-09-09
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,080,004 10,000 0.07 0.00 189,400 2013-09-09
46 0055 Neway Group Holdings Limited:O 38,558,000 1,000,000 3.78 0.10 189,000 2013-09-09
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,109 8,000 0.00 0.00 184,800 2013-09-09
48 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 842,000 60,000 0.35 0.02 184,200 2013-09-09
49 1893 China National Materials Company Limited:H 10,957,000 107,000 0.94 0.01 182,970 2013-09-09
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,705,000 48,000 0.23 0.00 180,960 2013-09-09
51 0623 SinoMedia Holding Limited:O 445,000 29,000 0.08 0.01 180,960 2013-09-09
52 1165 Shunfeng International Clean Energy Limited:O 84,000 50,000 0.01 0.00 173,000 2013-09-09
53 0884 CIFI Holdings (Group) Co. Ltd.:O 3,582,000 120,000 0.06 0.00 168,000 2013-09-09
54 2198 China Sanjiang Fine Chemicals Company Limited:O 2,307,000 50,000 0.23 0.01 167,500 2013-09-09
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 405,000 50,000 0.04 0.00 167,000 2013-09-09
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,125,965 44,000 0.02 0.00 160,600 2013-09-09
57 1297 Sinosoft Technology Group Limited:O 1,592,000 84,000 0.15 0.01 158,760 2013-09-09
58 0405 Yuexiu Real Estate Investment Trust:Unit 14,255,365 39,000 0.52 0.00 155,610 2013-09-09
59 0101 HANG LUNG PROPERTIES LIMITED:O 992,150 6,000 0.02 0.00 155,400 2013-09-09
60 0220 Uni-President China Holdings Ltd.:O 475,000 20,000 0.01 0.00 155,400 2013-09-09
61 1818 Zhaojin Mining Industry Company Limited:H 4,658,274 21,500 0.53 0.00 155,230 2013-09-09
62 2899 ZIJIN MINING GROUP CO., LTD.:H 32,908,426 80,000 0.55 0.00 155,200 2013-09-09
63 0365 Sino ICT Holdings Limited:O 2,704,505 428,000 0.52 0.08 154,080 2013-09-09
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 984,068 3,000 0.02 0.00 152,850 2013-09-09
65 0511 TELEVISION BROADCASTS LIMITED:O 121,200 3,000 0.03 0.00 150,600 2013-09-09
66 1045 APT SATELLITE HOLDINGS LIMITED:O 329,750 20,000 0.05 0.00 149,000 2013-09-09
67 1072 Dongfang Electric Corporation Limited:H 1,575,200 13,000 0.46 0.00 147,940 2013-09-09
68 0102 Summit Ascent Holdings Limited:O 867,200 18,000 0.14 0.00 144,360 2013-09-09
69 0984 AEON STORES (HONG KONG) CO., LIMITED:O 126,500 12,000 0.05 0.00 144,240 2013-09-09
70 1137 Hong Kong Technology Venture Company Limited:O 1,581,447 60,000 0.20 0.01 141,600 2013-09-09
71 2012 SUNSHINE OILSANDS LTD.:O 3,449,500 68,000 0.12 0.00 136,680 2013-09-09
72 0455 Tianda Pharmaceuticals Limited:O 1,962,000 412,000 0.10 0.02 131,840 2013-09-09
73 1886 China Huiyuan Juice Group Limited:O 1,830,500 29,000 0.12 0.00 131,370 2013-09-09
74 0555 REXLot Holdings Limited:O 13,200,000 250,000 0.16 0.00 130,000 2013-09-09
75 0816 Huadian Fuxin Energy Corporation Limited:H 1,164,000 60,000 0.07 0.00 123,000 2013-09-09
76 0933 Viva Goods Company Limited:O 7,155,639 280,000 0.12 0.00 121,800 2013-09-09
77 1900 China ITS (Holdings) Co., Ltd.:O 1,662,000 60,000 0.10 0.00 121,800 2013-09-09
78 0700 TENCENT HOLDINGS LIMITED:O 96,000 300 0.01 0.00 117,120 2013-09-09
79 1300 Trigiant Group Limited:O 734,000 38,000 0.07 0.00 116,280 2013-09-09
80 0221 Easy One Financial Group Limited:O 7,744,000 528,000 0.10 0.01 111,408 2013-09-09
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 368,000 16,000 0.01 0.00 108,320 2013-09-09
82 0904 China Green (Holdings) Limited:O 3,390,000 114,000 0.38 0.01 106,020 2013-09-09
83 0887 Emperor Watch & Jewellery Limited:O 22,560,000 160,000 0.33 0.00 105,600 2013-09-09
84 0819 Tianneng Power International Limited:O 1,802,000 34,000 0.16 0.00 102,340 2013-09-09
85 0067 China Lumena New Materials Corp.:O 37,456,000 66,000 0.67 0.00 102,300 2013-09-09
86 1972 SWIRE PROPERTIES LIMITED:O 1,643,010 4,600 0.03 0.00 101,660 2013-09-09
87 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,656,000 98,000 0.15 0.01 99,960 2013-09-09
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,626,000 22,000 0.25 0.00 97,680 2013-09-09
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,921,000 41,000 0.29 0.00 96,350 2013-09-09
90 1393 Hidili Industry International Development Limited:O 10,593,000 68,000 0.52 0.00 94,520 2013-09-09
91 2338 WEICHAI POWER CO., LTD.:H 627,360 3,000 0.13 0.00 93,900 2013-09-09
92 0801 Golden Meditech Holdings Limited:O 1,352,000 100,000 0.06 0.00 93,000 2013-09-09
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,041,980 8,000 0.06 0.00 92,960 2013-09-09
94 0296 Emperor Entertainment Hotel Limited:O 1,033,480 30,000 0.08 0.00 90,900 2013-09-09
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 866,000 20,000 0.08 0.00 90,000 2013-09-09
96 0873 China Taifeng Beddings Holdings Limited:O 904,000 58,000 0.09 0.01 89,320 2013-09-09
97 0233 Mingyuan Medicare Development Company Limited:O 21,760,000 600,000 0.50 0.01 88,200 2013-09-09
98 1883 CITIC Telecom International Holdings Limited:O 5,001,566 40,000 0.15 0.00 87,600 2013-09-09
99 0697 Shoucheng Holdings Limited:O 79,052,000 220,000 0.88 0.00 86,900 2013-09-09
100 1111 Chong Hing Bank Limited:O 457,800 3,000 0.11 0.00 85,800 2013-09-09
101 0580 Sun.King Technology Group Limited:O 2,654,000 116,000 0.19 0.01 84,680 2013-09-09
102 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,088,000 20,000 0.61 0.01 84,000 2013-09-09
103 0577 South Shore Holdings Limited:O 636,522 12,000 0.18 0.00 83,760 2013-09-09
104 0297 Sinofert Holdings Limited:O 8,236,000 64,000 0.12 0.00 83,200 2013-09-09
105 3300 CHINA GLASS HOLDINGS LIMITED:O 4,190,000 80,000 0.27 0.01 81,600 2013-09-09
106 0585 Imagi International Holdings Limited:O 26,345,166 1,000,000 0.26 0.01 81,000 2013-09-09
107 3883 China Aoyuan Group Limited:O 6,291,851 49,000 0.23 0.00 80,360 2013-09-09
108 3688 Top Spring International Holdings Limited:O 233,300 25,000 0.02 0.00 79,750 2013-09-09
109 1180 Paradise Entertainment Limited (BM):O 698,080 44,000 0.08 0.00 77,440 2013-09-09
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 619,500 4,000 0.03 0.00 75,680 2013-09-09
111 1270 Langham Hospitality Investments Limited:O 3,845,771 20,000 0.19 0.00 75,000 2013-09-09
112 0357 Hainan Meilan International Airport Company Limited:H 674,000 10,000 0.30 0.00 74,800 2013-09-09
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,205,215 20,000 0.49 0.00 74,000 2013-09-09
114 0546 Fufeng Group Limited:O 2,322,961 25,000 0.11 0.00 73,500 2013-09-09
115 1251 SPT Energy Group Inc.:O 326,000 20,000 0.02 0.00 72,600 2013-09-09
116 0347 Angang Steel Company Limited:H 8,781,427 14,000 0.81 0.00 71,400 2013-09-09
117 1046 Universe Entertainment and Culture Group Company Limited:O 3,740,000 300,000 0.22 0.02 70,200 2013-09-09
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,857,061 106,000 0.27 0.00 69,960 2013-09-09
119 0573 Tao Heung Holdings Limited:O 776,000 12,000 0.08 0.00 69,600 2013-09-09
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,585,955 4,000 0.03 0.00 69,360 2013-09-09
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,040,322 40,000 0.31 0.01 69,200 2013-09-09
122 0552 China Communications Services Corporation Limited:H 2,617,096 14,000 0.11 0.00 69,160 2013-09-09
123 0038 FIRST TRACTOR COMPANY LIMITED:H 2,676,000 14,000 0.67 0.00 68,880 2013-09-09
124 1184 S.A.S. Dragon Holdings Limited:O 169,117 18,000 0.06 0.01 66,600 2013-09-09
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,346,000 8,000 0.08 0.00 66,400 2013-09-09
126 2033 Time Watch Investments Limited:O 4,268,000 62,000 0.21 0.00 66,340 2013-09-09
127 0235 CSC Holdings Limited (HK):O 30,525,000 460,000 0.83 0.01 66,240 2013-09-09
128 0182 Concord New Energy Group Limited:O 24,772,000 230,000 0.33 0.00 65,550 2013-09-09
129 1700 Springland International Holdings Limited:O 503,000 15,000 0.02 0.00 62,700 2013-09-09
130 0163 Emperor International Holdings Limited:O 3,946,134 30,000 0.11 0.00 61,200 2013-09-09
131 0008 PCCW LIMITED:O 25,603,331 17,000 0.35 0.00 59,840 2013-09-09
132 0709 GIORDANO INTERNATIONAL LIMITED:O 1,202,000 8,000 0.08 0.00 59,520 2013-09-09
133 0778 Fortune Real Estate Investment Trust:Unit 2,656,000 10,000 0.14 0.00 59,500 2013-09-09
134 1052 Yuexiu Transport Infrastructure Limited:O 885,899 14,000 0.05 0.00 57,680 2013-09-09
135 0228 China Energy Development Holdings Limited:O 15,340,000 500,000 0.19 0.01 57,500 2013-09-09
136 8132 Century Energy International Holdings Limited:O 150,000 30,000 0.02 0.00 57,000 * 2013-09-09
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,840,000 120,000 0.28 0.00 55,800 2013-09-09
138 6881 China Galaxy Securities Co., Ltd.:H 4,223,500 10,500 0.25 0.00 55,650 2013-09-09
139 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,078,781 150,000 0.02 0.00 55,500 2013-09-09
140 0735 China Power Clean Energy Development Company Limited:O 35,900,000 140,000 0.31 0.00 55,300 2013-09-09
141 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 705,385 30,000 0.13 0.01 53,700 2013-09-09
142 3382 Tianjin Port Development Holdings Limited:O 6,534,154 46,000 0.11 0.00 51,980 2013-09-09
143 0418 FOUNDER HOLDINGS LIMITED:O 6,482,953 110,000 0.57 0.01 51,700 2013-09-09
144 0692 Shenzhou Space Park Group Limited:O 578,302 50,000 0.02 0.00 51,500 2013-09-09
145 0535 Gemdale Properties and Investment Corporation Limited:O 14,999,612 50,000 0.19 0.00 51,000 2013-09-09
146 0372 PT International Development Corporation Limited:O 6,079,498 100,000 0.48 0.01 51,000 2013-09-09
147 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 50,000 0.18 0.01 50,000 2013-09-09
148 0822 Ka Shui International Holdings Limited:O 914,000 20,000 0.10 0.00 49,800 2013-09-09
149 0617 PALIBURG HOLDINGS LIMITED:O 1,713,345 20,000 0.15 0.00 49,200 2013-09-09
150 2626 Hunan Nonferrous Metals Corporation Limited:H 3,758,000 20,000 0.23 0.00 48,800 2013-09-09
151 3998 Bosideng International Holdings Limited:O 9,996,000 30,000 0.12 0.00 48,000 2013-09-09
152 0689 EPI (Holdings) Limited:O 15,418,769 200,000 0.38 0.00 47,200 2013-09-09
153 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,395,000 55,000 0.17 0.01 46,200 2013-09-09
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,553,976 140,000 0.53 0.01 46,200 2013-09-09
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,321,000 10,000 0.32 0.00 43,800 2013-09-09
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,882,000 20,000 0.21 0.00 43,400 2013-09-09
157 0903 TPV TECHNOLOGY LIMITED:O 3,916,000 26,000 0.17 0.00 42,380 2013-09-09
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,295,821 7,000 0.13 0.00 42,070 2013-09-09
159 1030 SEAZEN GROUP LIMITED:O 1,764,000 44,000 0.03 0.00 41,800 2013-09-09
160 2010 Real Nutriceutical Group Limited:O 3,664,000 20,000 0.33 0.00 41,200 2013-09-09
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,632,000 56,000 0.62 0.00 38,640 2013-09-09
162 0665 Haitong International Securities Group Limited:O 835,298 10,000 0.06 0.00 38,000 2013-09-09
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 8,000 0.04 0.00 37,200 2013-09-09
164 0588 Beijing North Star Company Limited:H 7,998,000 20,000 1.13 0.00 36,200 2013-09-09
165 2238 Guangzhou Automobile Group Co., Ltd.:H 942,148 4,000 0.04 0.00 35,760 2013-09-09
166 1139 VICTORY GROUP LIMITED:O 1,071,259 128,000 0.12 0.01 35,200 2013-09-09
167 0094 Greenheart Group Limited:O 3,218,500 60,000 0.41 0.01 34,200 2013-09-09
168 0085 China Electronics Huada Technology Company Limited:O 1,122,750 24,000 0.07 0.00 33,600 2013-09-09
169 0149 China Agri-Products Exchange Limited:O 11,335,948 200,000 0.46 0.01 32,400 2013-09-09
170 0139 Smart Fish Wealthlink Holdings Limited:O 840,936 250,000 0.12 0.04 31,750 2013-09-09
171 0569 China Automation Group Limited:O 2,259,000 20,000 0.22 0.00 31,200 2013-09-09
172 1211 BYD COMPANY LIMITED:H 1,846,949 1,000 0.23 0.00 31,100 2013-09-09
173 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,182,000 20,000 0.10 0.00 31,000 2013-09-09
174 1238 Powerlong Real Estate Holdings Limited:O 5,667,000 20,000 0.14 0.00 30,800 2013-09-09
175 1812 Shandong Chenming Paper Holdings Limited:H 1,017,500 10,000 0.26 0.00 30,400 2013-09-09
176 0009 KEYNE LTD:O 520,400 42,000 0.05 0.00 29,820 2013-09-09
177 2020 ANTA Sports Products Limited:O 633,000 3,000 0.03 0.00 29,670 2013-09-09
178 0076 Elate Holdings Limited:O 104,685,977 440,000 1.29 0.01 29,480 2013-09-09
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,074,000 30,000 1.01 0.00 28,800 2013-09-09
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,987,000 5,000 0.08 0.00 28,750 2013-09-09
181 0436 New Universe Environmental Group Limited:O 1,151,600 160,000 0.04 0.01 28,320 2013-09-09
182 0276 Mongolia Energy Corporation Limited:O 24,206,264 111,000 0.36 0.00 28,305 2013-09-09
183 2382 Sunny Optical Technology (Group) Company Limited:O 890,000 3,000 0.09 0.00 27,780 2013-09-09
184 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 300,000 150,000 0.23 0.12 27,000 2013-09-09
185 0933 Brightoil Petroleum (Holdings) Limited:O 2,789,000 20,000 0.03 0.00 26,000 2013-09-09
186 2008 Phoenix Media Investment (Holdings) Limited:O 1,032,000 10,000 0.02 0.00 25,700 2013-09-09
187 0975 Mongolian Mining Corporation:O 545,500 16,000 0.01 0.00 25,440 2013-09-09
188 1275 New Century Real Estate Investment Trust:Unit 99,000 7,000 0.01 0.00 24,710 2013-09-09
189 1227 National Investments Fund Limited:O 519,720 62,113 0.16 0.02 24,535 2013-09-09
190 0989 China Changbaishan International Holdings Limited:O 3,424,000 100,000 0.12 0.00 24,400 * 2013-09-09
191 0808 Prosperity Real Estate Investment Trust:Unit 11,566,279 10,000 0.83 0.00 23,500 2013-09-09
192 0647 Joyce Boutique Group Limited:O 2,714,000 46,000 0.17 0.00 23,460 2013-09-09
193 3900 Greentown China Holdings Limited:O 927,000 1,500 0.04 0.00 23,160 2013-09-09
194 3933 United Laboratories International Holdings Limited (The):O 1,861,665 8,000 0.11 0.00 22,240 2013-09-09
195 0866 China Qinfa Group Limited:O 2,853,012 34,000 0.14 0.00 21,760 2013-09-09
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,692,452 60,000 1.18 0.00 20,700 2013-09-09
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,142,500 5,000 0.21 0.00 20,500 2013-09-09
198 3777 China Fiber Optic Network System Group Ltd.:O 5,992,000 16,000 0.49 0.00 20,320 2013-09-09
199 1555 MIE Holdings Corporation:O 3,692,000 12,000 0.14 0.00 20,280 2013-09-09
200 1600 Tian Lun Gas Holdings Limited:O 129,000 3,000 0.02 0.00 20,250 2013-09-09
201 8198 Crypto Flow Technology Limited:O 4,772,000 20,000 0.20 0.00 19,400 2013-09-09
202 0983 SOCAM Development Limited:O 577,481 2,000 0.12 0.00 18,080 2013-09-09
203 0082 Crazy Sports Group Limited:O 37,872,200 30,000 1.15 0.00 18,000 2013-09-09
204 0245 China Vered Financial Holding Corporation Limited:O 8,199,780 200,000 0.37 0.01 17,400 2013-09-09
205 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,436,000 6,000 0.37 0.00 17,400 2013-09-09
206 0648 SoftMedx Healthcare Limited:O 61,832,000 408,000 0.46 0.00 17,136 2013-09-09
207 2366 SMI Culture & Travel Group Holdings Limited:O 1,317,315 20,000 0.23 0.00 17,000 2013-09-09
208 0538 Ajisen (China) Holdings Limited:O 164,000 2,000 0.02 0.00 16,640 2013-09-09
209 0106 Landsea Green Management Limited:O 3,840,799 16,000 0.19 0.00 16,480 2013-09-09
210 0970 New Sparkle Roll International Group Limited:O 3,623,000 32,000 0.12 0.00 16,320 2013-09-09
211 0477 AUPU Group Holding Company Limited:O 1,872,000 20,000 0.18 0.00 15,600 2013-09-09
212 0587 Hua Han Health Industry Holdings Limited:O 1,001,184 8,000 0.03 0.00 15,520 2013-09-09
213 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 720,440 2,000 0.20 0.00 15,300 2013-09-09
214 0931 China HK Power Smart Energy Group Limited:O 8,145,000 50,000 0.09 0.00 15,250 2013-09-09
215 0672 Zhong An Group Limited:O 1,654,800 9,000 0.07 0.00 14,940 2013-09-09
216 0043 C.P. POKPHAND CO. LTD.:O 994,000 20,000 0.00 0.00 14,600 2013-09-09
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,092,000 6,000 0.06 0.00 13,860 2013-09-09
218 0261 GBA Holdings Limited:O 495,781,771 1,200,000 0.76 0.00 13,200 2013-09-09
219 1369 Wuzhou International Holdings Limited:O 30,000 10,000 0.00 0.00 12,700 2013-09-09
220 0860 Apollo Future Mobility Group Limited:O 9,438,003 50,000 0.22 0.00 12,500 2013-09-09
221 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 163,444 1,000 0.02 0.00 12,220 2013-09-09
222 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,380,000 40,000 0.73 0.00 12,200 2013-09-09
223 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,154,000 10,000 0.08 0.00 12,000 2013-09-09
224 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,246,000 12,000 0.11 0.00 11,760 2013-09-09
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,723,139 20,000 0.13 0.00 11,600 2013-09-09
226 2878 Solomon Systech (International) Limited:O 23,224,000 30,000 0.94 0.00 11,400 2013-09-09
227 3818 China Dongxiang (Group) Co., Ltd.:O 7,694,000 9,000 0.14 0.00 11,340 2013-09-09
228 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,374,314 100,000 0.60 0.01 11,300 2013-09-09
229 8037 China Biotech Services Holdings Limited:O 1,145,000 100,000 0.07 0.01 11,100 2013-09-09
230 1239 Teamway International Group Holdings Limited:O 368,000 8,000 0.18 0.00 10,960 2013-09-09
231 8190 Combest Holdings Limited:O 330,000 120,000 0.01 0.00 10,440 2013-09-09
232 0694 Beijing Capital International Airport Company Limited:H 1,912,000 2,000 0.10 0.00 10,240 2013-09-09
233 2322 Modern Innovative Digital Technology Company Limited (BM):O 662,000 30,000 0.09 0.00 10,200 2013-09-09
234 0723 Reliance Global Holdings Limited (BM):O 37,258,875 300,000 0.45 0.00 10,200 2013-09-09
235 0395 Smartac International Holdings Limited:O 6,272,000 24,000 0.26 0.00 6,600 2013-09-09
236 1091 South Manganese Investment Limited:O 3,379,267 10,000 0.11 0.00 6,400 2013-09-09
237 0655 HONGKONG CHINESE LIMITED:O 8,502,706 4,000 0.43 0.00 6,120 2013-09-09
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 16,838,779 22,000 2.19 0.00 5,500 2013-09-09
239 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 626,000 10,000 0.13 0.00 5,400 2013-09-09
240 0244 SINCERE COMPANY, LIMITED (THE):O 1,162,420 7,000 0.20 0.00 4,760 2013-09-09
241 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 756,000 2,000 0.48 0.00 3,680 2013-09-09
242 0397 Minerva Group Holding Limited:O 24,879,230 20,000 0.34 0.00 3,360 2013-09-09
243 1037 Maxnerva Technology Services Limited:O 712,201 2,000 0.18 0.00 1,460 2013-09-09
244 1386 Vestate Group Holdings Limited:O 610,000 -1,000 0.10 -0.00 -390 2013-09-09
245 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 937,382 -47,625 0.56 -0.03 -476 2013-09-09
246 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,232,000 -2,000 0.29 -0.00 -700 2013-09-09
247 8080 North Asia Strategic Holdings Limited:O 4,226,207 -3,000 0.31 -0.00 -750 2013-09-09
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,131,827 -10,000 0.63 -0.00 -1,360 2013-09-09
249 2078 PanAsialum Holdings Company Limited:O 8,167,000 -1,000 0.68 -0.00 -1,720 2013-09-09
250 3808 SINOTRUK (HONG KONG) LIMITED:O 3,485,000 -500 0.13 -0.00 -1,995 2013-09-09
251 0318 Vongroup Limited:O 15,631,000 -45,000 0.27 -0.00 -2,655 2013-09-09
252 2889 Nickel Resources International Holdings Company Limited:O 8,660,000 -10,000 0.34 -0.00 -3,550 2013-09-09
253 1150 MILAN STATION HOLDINGS LIMITED:O 1,738,000 -10,000 0.26 -0.00 -4,100 2013-09-09
254 0258 TOMSON GROUP LIMITED:O 1,086,167 -2,000 0.07 -0.00 -4,440 2013-09-09
255 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,465,500 -2,000 0.21 -0.00 -4,920 2013-09-09
256 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,722,666 -12,000 0.24 -0.00 -5,040 2013-09-09
257 3666 Shanghai XNG Holdings Limited:O 20,000 -4,000 0.00 -0.00 -5,280 2013-09-09
258 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,298,000 -2,000 0.08 -0.00 -5,300 2013-09-09
259 0633 China All Access (Holdings) Limited:O 1,246,000 -2,000 0.09 -0.00 -5,500 2013-09-09
260 0160 Hon Kwok Land Investment Company, Limited:O 340,758 -2,000 0.07 -0.00 -6,520 2013-09-09
261 0611 China Nuclear Energy Technology Corporation Limited:O 230,000 -6,000 0.02 -0.00 -6,540 2013-09-09
262 2866 COSCO SHIPPING Development Co., Ltd.:H 35,222,500 -3,000 0.94 -0.00 -6,720 2013-09-09
263 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,399,330 -50,000 0.66 -0.00 -7,200 2013-09-09
264 0572 Future World Holdings Limited:O 585,941 -20,000 0.06 -0.00 -7,300 2013-09-09
265 1777 Fantasia Holdings Group Co., Limited:O 6,726,000 -6,000 0.13 -0.00 -7,620 2013-09-09
266 0886 Silver Base Group Holdings Limited:O 3,906,725 -6,000 0.29 -0.00 -7,800 2013-09-09
267 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,667,172 -20,000 0.25 -0.00 -8,100 2013-09-09
268 0275 Master Glory Group Limited:O 4,616,995 -32,000 0.41 -0.00 -8,320 2013-09-09
269 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 0 -20,000 0.00 -0.02 -8,500 2013-09-09
270 3983 China BlueChemical Ltd.:H 2,494,000 -2,000 0.14 -0.00 -8,520 2013-09-09
271 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,500,000 -50,000 0.08 -0.00 -9,500 2013-09-09
272 0404 Hsin Chong Group Holdings Limited:O 8,716,866 -10,000 0.74 -0.00 -10,800 2013-09-09
273 1087 InvesTech Holdings Limited:O 381,000 -10,000 0.05 -0.00 -10,800 2013-09-09
274 8220 Bingo Group Holdings Limited:O 14,690,000 -60,000 0.48 -0.00 -11,280 2013-09-09
275 6868 Tenfu (Cayman) Holdings Company Limited:O 43,000 -3,000 0.00 -0.00 -11,430 2013-09-09
276 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,040,000 -40,000 0.07 -0.00 -11,600 2013-09-09
277 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,040,000 -28,000 0.04 -0.00 -11,760 2013-09-09
278 1200 Midland Holdings Limited (BM):O 6,537,000 -4,000 0.91 -0.00 -11,960 2013-09-09
279 1217 China Innovation Investment Limited:O 11,552,000 -400,000 0.17 -0.01 -12,000 2013-09-09
280 0629 Yue Da International Holdings Limited:O 1,740,999 -30,000 0.19 -0.00 -12,000 2013-09-09
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,386,000 -10,000 0.56 -0.00 -12,100 2013-09-09
282 1399 Veson Holdings Limited (KY):O 2,726,000 -30,000 0.26 -0.00 -12,150 2013-09-09
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,397,000 -3,000 0.99 -0.00 -12,150 2013-09-09
284 0747 Shenyang Public Utility Holdings Company Limited:H 1,522,000 -20,000 0.36 -0.00 -12,600 2013-09-09
285 0361 SINO GOLF HOLDINGS LIMITED:O 1,642,000 -30,000 0.36 -0.01 -12,600 2013-09-09
286 3378 Xiamen International Port Co., Ltd:H 8,908,000 -12,000 0.90 -0.00 -12,600 2013-09-09
287 0556 Pan Asia Environmental Protection Group Limited:O 38,000 -10,000 0.00 -0.00 -13,000 2013-09-09
288 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 842,195 -2,000 0.15 -0.00 -13,340 2013-09-09
289 1249 Tonly Electronics Holdings Limited:O 162,431 -2,400 0.12 -0.00 -13,776 2013-09-09
290 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,527,700 -200,000 0.12 -0.00 -14,000 2013-09-09
291 1195 Kingwell Group Limited:O 642,078 -24,000 0.04 -0.00 -14,160 2013-09-09
292 0789 Artini Holdings Limited:O 3,651,000 -60,000 0.30 -0.00 -14,520 2013-09-09
293 0710 BOE Varitronix Limited:O 993,919 -2,000 0.30 -0.00 -14,840 2013-09-09
294 0327 PAX Global Technology Limited:O 178,000 -6,000 0.02 -0.00 -15,480 2013-09-09
295 8150 Seamless Green China (Holdings) Limited:O 188,375 -10,000 0.04 -0.00 -15,500 2013-09-09
296 0600 China Infrastructure Investment Limited:O 6,550,000 -100,000 0.15 -0.00 -15,800 2013-09-09
297 0410 SOHO CHINA LIMITED:O 3,930,500 -2,500 0.08 -0.00 -16,525 2013-09-09
298 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 136,000 -8,000 0.05 -0.00 -16,640 2013-09-09
299 0052 FAIRWOOD HOLDINGS LIMITED:O 795,736 -1,000 0.63 -0.00 -16,800 2013-09-09
300 0869 Playmates Toys Limited:O 2,812,593 -8,000 0.24 -0.00 -18,960 2013-09-09
301 2327 Meilleure Health International Industry Group Limited:O 1,872,000 -36,000 0.11 -0.00 -19,080 2013-09-09
302 0729 FDG Electric Vehicles Limited:O 43,120,254 -60,000 0.32 -0.00 -19,200 2013-09-09
303 1148 Xinchen China Power Holdings Limited:O 386,000 -6,000 0.03 -0.00 -19,200 2013-09-09
304 2006 Shanghai Jin Jiang Capital Company Limited:H 10,376,000 -14,000 0.75 -0.00 -19,600 2013-09-09
305 3668 Chinalco Mining Corporation International:O 4,252,000 -18,000 0.04 -0.00 -19,980 2013-09-09
306 8081 Hang Tai Yue Group Holdings Limited:O 1,068,500 -120,000 0.19 -0.02 -20,400 2013-09-09
307 0908 Zhuhai Holdings Investment Group Limited:O 556,000 -16,000 0.04 -0.00 -20,800 2013-09-09
308 1829 China Machinery Engineering Corporation:H 1,527,000 -5,000 0.17 -0.00 -22,050 2013-09-09
309 2728 Jintai Energy Holdings Limited:O 208,000 -32,000 0.06 -0.01 -22,720 2013-09-09
310 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,447,511 -24,000 0.32 -0.00 -22,800 2013-09-09
311 1638 Kaisa Group Holdings Ltd.:O 3,021,000 -10,000 0.06 -0.00 -23,200 2013-09-09
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,469,200 -7,000 0.08 -0.00 -23,450 2013-09-09
313 1332 Touyun Biotech Group Limited:O 590,164 -32,600 0.41 -0.02 -23,472 2013-09-09
314 0070 Rich Goldman Holdings Limited:O 12,300,000 -130,000 0.27 -0.00 -23,530 2013-09-09
315 0328 ALCO HOLDINGS LIMITED (BM):O 738,000 -16,000 0.13 -0.00 -24,320 2013-09-09
316 0853 MicroPort Scientific Corporation:O 599,000 -5,000 0.04 -0.00 -24,600 2013-09-09
317 0696 TRAVELSKY TECHNOLOGY LIMITED:H 811,500 -4,000 0.09 -0.00 -24,760 2013-09-09
318 8131 ABC MULTIACTIVE LIMITED:O 240,000 -50,000 0.15 -0.03 -25,000 2013-09-09
319 2313 Shenzhou International Group Holdings Limited:O 33,000 -1,000 0.00 -0.00 -25,150 2013-09-09
320 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,504,875 -30,000 0.71 -0.00 -25,200 2013-09-09
321 0859 Zhongchang International Holdings Group Limited:O 50,000 -20,000 0.01 -0.00 -25,200 2013-09-09
322 3360 Far East Horizon Limited:O 386,000 -5,000 0.01 -0.00 -25,350 2013-09-09
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,180,000 -20,000 0.68 -0.00 -25,400 2013-09-09
324 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,224,000 -10,000 0.07 -0.00 -25,600 2013-09-09
325 1006 Changshouhua Food Company Limited:O 902,000 -4,000 0.16 -0.00 -25,640 2013-09-09
326 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 352,000 -8,000 0.04 -0.00 -25,840 2013-09-09
327 1333 China Zhongwang Holdings Limited:O 6,383,600 -10,400 0.12 -0.00 -26,000 2013-09-09
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,261,000 -10,000 0.11 -0.00 -27,100 2013-09-09
329 1059 KANTONE HOLDINGS LIMITED:O 22,001,246 -240,000 0.29 -0.00 -27,600 2013-09-09
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000,200 -3,000 0.09 -0.00 -27,810 2013-09-09
331 0499 Qingdao Holdings International Limited:O 193,644 -30,000 0.04 -0.01 -27,900 2013-09-09
332 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,738,630 -200,000 0.14 -0.01 -28,000 2013-09-09
333 2778 Champion Real Estate Investment Trust:Unit 9,856,733 -8,000 0.17 -0.00 -28,320 2013-09-09
334 0515 China Silver Technology Holdings Limited:O 5,084,000 -40,000 1.15 -0.01 -28,400 2013-09-09
335 0842 Leoch International Technology Limited:O 2,853,000 -40,000 0.21 -0.00 -28,800 2013-09-09
336 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,084,000 -110,000 0.54 -0.02 -29,150 2013-09-09
337 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,147,400 -30,000 0.68 -0.00 -29,400 2013-09-09
338 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,386,062 -50,000 0.13 -0.00 -29,500 2013-09-09
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,685,600 -20,000 0.79 -0.00 -30,400 2013-09-09
340 1073 Da Yu Financial Holdings Limited:O 5,353,800 -100,000 0.54 -0.01 -30,500 2013-09-09
341 1262 Labixiaoxin Snacks Group Limited:O 119,000 -7,000 0.01 -0.00 -30,660 2013-09-09
342 0916 China Longyuan Power Group Corporation Limited:H 5,083,000 -4,000 0.15 -0.00 -30,880 2013-09-09
343 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,000,803 -180,000 2.38 -0.02 -31,680 2013-09-09
344 8135 ZMFY Automobile Glass Services Limited:O 0 -50,000 0.00 -0.01 -32,000 2013-09-09
345 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,136,000 -100,000 0.23 -0.01 -32,500 2013-09-09
346 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,318,042 -30,000 0.03 -0.00 -33,600 2013-09-09
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,903,000 -10,000 0.39 -0.00 -33,900 2013-09-09
348 1188 Hybrid Kinetic Group Limited:O 9,612,000 -300,000 0.09 -0.00 -33,900 2013-09-09
349 8171 China Trends Holdings Limited:O 9,960,000 -1,000,000 0.15 -0.02 -34,000 2013-09-09
350 0340 Tongguan Gold Group Limited:O 38,633,800 -308,000 0.42 -0.00 -34,188 2013-09-09
351 1929 Chow Tai Fook Jewellery Group Limited:O 1,207,800 -3,200 0.01 -0.00 -35,392 2013-09-09
352 0622 Oshidori International Holdings Limited:O 27,893,013 -198,000 0.39 -0.00 -36,630 2013-09-09
353 1361 361 Degrees International Limited:O 1,962,000 -20,000 0.09 -0.00 -36,800 2013-09-09
354 0813 Shimao Group Holdings Limited:O 601,500 -2,000 0.02 -0.00 -37,000 2013-09-09
355 0839 Anhui Tianda Oil Pipe Company Limited:H 1,508,000 -30,000 0.30 -0.01 -37,800 2013-09-09
356 0371 Beijing Enterprises Water Group Limited:O 4,514,576 -12,000 0.06 -0.00 -38,040 2013-09-09
357 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,616,000 -40,000 0.27 -0.00 -39,200 2013-09-09
358 1252 China Tianrui Group Cement Company Limited:O 107,000 -17,000 0.00 -0.00 -39,780 2013-09-09
359 0914 Anhui Conch Cement Company Limited:H 1,983,500 -1,500 0.15 -0.00 -40,200 2013-09-09
360 0010 HANG LUNG GROUP LIMITED:O 394,965 -1,000 0.03 -0.00 -40,300 2013-09-09
361 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 240,597 -3,000 0.01 -0.00 -41,460 2013-09-09
362 2002 China Sunshine Paper Holdings Company Limited:O 11,044,500 -55,000 1.38 -0.01 -42,900 2013-09-09
363 0272 SHUI ON LAND LIMITED:O 17,005,532 -17,025 0.21 -0.00 -42,903 2013-09-09
364 1348 Quali-Smart Holdings Limited:O 246,000 -50,000 0.10 -0.02 -43,000 2013-09-09
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,039,939 -9,000 0.10 -0.00 -43,290 2013-09-09
366 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 352,200 -2,000 0.05 -0.00 -43,400 2013-09-09
367 1881 Regal Real Estate Investment Trust:Unit 12,480,660 -20,000 0.38 -0.00 -44,400 2013-09-09
368 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,015,350 -100,000 0.38 -0.04 -44,500 2013-09-09
369 1368 Xtep International Holdings Limited:O 683,500 -12,000 0.03 -0.00 -44,520 2013-09-09
370 2356 DAH SING BANKING GROUP LIMITED:O 1,537,989 -4,000 0.12 -0.00 -45,280 2013-09-09
371 1051 G-Resources Group Limited:O 36,596,729 -198,000 0.19 -0.00 -45,540 2013-09-09
372 0871 China Dredging Environment Protection Holdings Limited:O 543,000 -20,000 0.07 -0.00 -45,600 2013-09-09
373 3303 Jutal Offshore Oil Services Limited:O 1,640,000 -30,000 0.22 -0.00 -45,900 2013-09-09
374 0885 Rentian Technology Holdings Limited:O 902,049 -200,000 0.12 -0.03 -46,200 2013-09-09
375 0369 Wing Tai Properties Limited:O 553,332 -10,000 0.04 -0.00 -47,300 2013-09-09
376 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,534,000 -24,000 0.18 -0.00 -47,520 2013-09-09
377 1145 Courage Investment Group Limited:O 864,000 -68,000 0.08 -0.01 -47,600 2013-09-09
378 0530 Goldin Financial Holdings Limited:O 45,677 -20,000 0.00 -0.00 -48,000 2013-09-09
379 1314 Tsui Wah Holdings Limited:O 798,000 -10,000 0.06 -0.00 -48,000 2013-09-09
380 1020 Cybernaut International Holdings Company Limited:O 4,348,000 -148,000 0.36 -0.01 -48,100 2013-09-09
381 1224 C C Land Holdings Limited:O 6,186,482 -23,000 0.24 -0.00 -48,760 2013-09-09
382 0342 NewOcean Energy Holdings Limited:O 824,000 -10,000 0.06 -0.00 -49,700 2013-09-09
383 1038 CK Infrastructure Holdings Limited:O 814,191 -1,000 0.03 -0.00 -52,400 2013-09-09
384 1198 Royale Home Holdings Limited:O 5,261,375 -124,000 0.38 -0.01 -52,700 2013-09-09
385 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,226,500 -10,000 0.15 -0.00 -53,600 2013-09-09
386 0148 Kingboard Holdings Limited:O 1,216,360 -3,000 0.12 -0.00 -53,820 2013-09-09
387 0144 China Merchants Port Holdings Company Limited:O 1,499,867 -2,000 0.06 -0.00 -54,400 2013-09-09
388 0757 Solargiga Energy Holdings Limited:O 12,650,684 -150,000 0.39 -0.00 -54,750 2013-09-09
389 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 239,500 -4,500 0.07 -0.00 -56,610 2013-09-09
390 2880 Liaoning Port Co., Ltd.:H 4,924,000 -32,000 0.46 -0.00 -56,640 2013-09-09
391 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,708,000 -30,000 0.60 -0.01 -57,600 2013-09-09
392 0802 China e-Wallet Payment Group Limited:O 4,752,022 -190,000 0.68 -0.03 -58,900 2013-09-09
393 0659 CTF Services Limited (BM):O 667,471 -5,000 0.02 -0.00 -59,300 2013-09-09
394 0298 Chuang's China Investments Limited:O 3,894,831 -120,000 0.25 -0.01 -59,400 2013-09-09
395 1271 Grand Ming Group Holdings Limited:O 364,000 -60,000 0.09 -0.02 -60,000 2013-09-09
396 0435 Sunlight Real Estate Investment Trust:Unit 9,113,460 -20,000 0.56 -0.00 -60,800 2013-09-09
397 3836 China Harmony Auto Holding Limited:O 12,500 -10,000 0.00 -0.00 -61,000 2013-09-09
398 1075 CAPINFO COMPANY LIMITED:H 5,634,000 -120,000 0.73 -0.02 -61,200 2013-09-09
399 87001 Hui Xian Real Estate Investment Trust:Unit 6,015,996 -16,000 0.12 -0.00 -61,280 2013-09-09
400 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 714,000 -6,000 0.04 -0.00 -61,320 2013-09-09
401 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,191,000 -17,000 0.31 -0.00 -61,540 2013-09-09
402 3993 CMOC Group Limited (CN):H 14,153,240 -20,000 1.08 -0.00 -61,800 2013-09-09
403 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,002,000 -50,000 0.24 -0.00 -62,000 2013-09-09
404 0993 XinKong International Capital Holdings Limited:O 5,442,780 -806,000 0.21 -0.03 -64,480 2013-09-09
405 8269 Wealth Glory Holdings Limited:O 280,000 -400,000 0.02 -0.03 -65,200 2013-09-09
406 1728 China ZhengTong Auto Services Holdings Limited:O 250,500 -12,500 0.01 -0.00 -65,500 2013-09-09
407 1101 China Huarong Energy Company Limited:O 22,525,000 -68,000 0.32 -0.00 -65,960 2013-09-09
408 0566 Hanergy Thin Film Power Group Limited:O 26,655,600 -82,000 0.12 -0.00 -66,420 2013-09-09
409 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,640,000 -350,000 0.22 -0.00 -67,200 2013-09-09
410 0128 ENM Holdings Limited (HK):O 16,444,680 -152,000 1.00 -0.01 -67,640 2013-09-09
411 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,542,006 -36,000 1.09 -0.03 -68,400 2013-09-09
412 0563 Shanghai Industrial Urban Development Group Limited:O 4,160,825 -38,000 0.09 -0.00 -69,540 2013-09-09
413 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,434,000 -40,000 0.15 -0.00 -70,800 2013-09-09
414 0818 Hi Sun Technology (China) Limited:O 1,344,000 -51,000 0.05 -0.00 -73,950 2013-09-09
415 0086 SUN HUNG KAI & CO. LIMITED:O 393,603 -17,000 0.02 -0.00 -77,180 2013-09-09
416 1378 China Hongqiao Group Limited:O 727,000 -17,500 0.01 -0.00 -78,925 2013-09-09
417 1913 PRADA S.P.A.:O 56,400 -1,000 0.00 -0.00 -79,000 2013-09-09
418 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,034,625 -40,000 0.37 -0.00 -80,400 2013-09-09
419 2088 Xiwang Property Holdings Company Limited:O 4,162,708 -62,000 0.34 -0.01 -80,600 2013-09-09
420 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 509,500 -1,500 0.04 -0.00 -81,000 2013-09-09
421 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,045,359 -18,000 0.09 -0.00 -81,000 2013-09-09
422 2039 China International Marine Containers (Group) Co., Ltd.:H 794,800 -6,000 0.06 -0.00 -84,120 2013-09-09
423 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,398,000 -20,000 0.37 -0.01 -84,400 2013-09-09
424 6888 Freetech Road Recycling Technology (Holdings) Limited:O 811,000 -30,000 0.08 -0.00 -85,500 2013-09-09
425 0777 NetDragon Websoft Holdings Limited:O 457,000 -5,000 0.09 -0.00 -87,800 2013-09-09
426 0800 A8 New Media Group Limited:O 10,114,000 -130,000 0.71 -0.01 -88,400 2013-09-09
427 1733 E-Commodities Holdings Limited:O 12,110,000 -130,000 0.32 -0.00 -89,700 2013-09-09
428 3368 Parkson Retail Group Limited:O 695,500 -30,000 0.02 -0.00 -90,000 2013-09-09
429 0384 CHINA GAS HOLDINGS LIMITED:O 3,064,000 -12,000 0.06 -0.00 -94,200 2013-09-09
430 1868 Neo-Neon Holdings Limited:O 2,966,000 -57,000 0.32 -0.01 -96,900 2013-09-09
431 0123 Yuexiu Property Company Limited:O 35,889,520 -48,000 0.39 -0.00 -104,160 2013-09-09
432 0582 Shin Hwa World Limited:O 37,610,000 -145,000 1.02 -0.00 -105,850 2013-09-09
433 0531 Samson Holding Ltd.:O 1,151,000 -100,000 0.04 -0.00 -111,000 2013-09-09
434 0189 DONGYUE GROUP LIMITED:O 7,444,000 -34,000 0.35 -0.00 -111,860 2013-09-09
435 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 245,580 -2,963 0.08 -0.00 -112,446 2013-09-09
436 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,195,998 -20,000 0.02 -0.00 -112,600 2013-09-09
437 0001 CK Hutchison Holdings Limited:O 1,829,189 -1,000 0.08 -0.00 -113,200 2013-09-09
438 1094 Cherish Sunshine International Limited:O 17,184,000 -220,000 0.15 -0.00 -116,600 2013-09-09
439 8026 China Brilliant Global Limited:O 2,885,000 -530,000 0.38 -0.07 -116,600 2013-09-09
440 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 798,000 -20,000 0.08 -0.00 -121,800 2013-09-09
441 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,205,892 -10,000 0.08 -0.00 -124,800 2013-09-09
442 0020 WHEELOCK AND COMPANY LIMITED:O 345,769 -3,000 0.02 -0.00 -125,250 2013-09-09
443 3333 China Evergrande Group:O 23,001,414 -38,000 0.14 -0.00 -128,060 2013-09-09
444 8215 First Credit Finance Group Limited:O 1,060,000 -620,000 0.09 -0.05 -130,200 2013-09-09
445 1623 Hilong Holding Limited:O 425,000 -35,000 0.03 -0.00 -134,750 2013-09-09
446 6837 Haitong Securities Co., Ltd.:H 1,247,200 -11,200 0.08 -0.00 -134,848 2013-09-09
447 0763 ZTE CORPORATION:H 1,967,922 -9,000 0.31 -0.00 -136,080 2013-09-09
448 3383 Agile Group Holdings Limited (KY):O 2,372,500 -16,000 0.07 -0.00 -138,880 2013-09-09
449 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,636,000 -34,000 0.25 -0.00 -140,080 2013-09-09
450 0956 China Suntien Green Energy Corporation Limited:H 2,754,000 -62,000 0.20 -0.00 -141,980 2013-09-09
451 1117 China Modern Dairy Holdings Ltd.:O 830,000 -50,000 0.02 -0.00 -142,000 2013-09-09
452 0656 FOSUN INTERNATIONAL LIMITED:O 9,180,000 -24,000 0.14 -0.00 -144,480 2013-09-09
453 1259 Prosperous Future Holdings Limited (KY):O 799,000 -27,000 0.08 -0.00 -146,070 2013-09-09
454 0271 Asiasec Properties Limited:O 4,057,226 -170,000 0.33 -0.01 -147,900 2013-09-09
455 0598 SINOTRANS LIMITED:H 2,825,000 -72,000 0.16 -0.00 -149,760 2013-09-09
456 1999 Man Wah Holdings Limited:O 133,600 -13,200 0.02 -0.00 -150,480 2013-09-09
457 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 367,000 -13,000 0.04 -0.00 -152,100 2013-09-09
458 2128 China Lesso Group Holdings Limited:O 3,837,000 -31,000 0.13 -0.00 -153,140 2013-09-09
459 1086 Goodbaby International Holdings Limited:O 1,198,000 -41,000 0.12 -0.00 -155,390 2013-09-09
460 1618 Metallurgical Corporation of China Ltd.:H 16,474,000 -102,000 0.57 -0.00 -157,080 2013-09-09
461 3899 CIMC Enric Holdings Limited:O 1,644,000 -18,000 0.09 -0.00 -158,220 2013-09-09
462 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,744,400 -120,000 0.16 -0.01 -163,200 2013-09-09
463 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 150,433 -30,000 0.01 -0.00 -168,600 2013-09-09
464 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,588,000 -12,000 0.12 -0.00 -169,440 2013-09-09
465 0603 China Oil And Gas Group Limited:O 18,983,140 -160,000 0.38 -0.00 -176,000 2013-09-09
466 1308 SITC International Holdings Company Limited:O 1,195,000 -60,000 0.05 -0.00 -178,200 2013-09-09
467 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,157,332 -4,000 0.18 -0.00 -180,600 2013-09-09
468 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,010,841 -370,000 0.51 -0.04 -188,700 2013-09-09
469 0041 GREAT EAGLE HOLDINGS LIMITED:O 274,897 -7,000 0.04 -0.00 -194,600 2013-09-09
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,298,000 -350,000 0.28 -0.00 -196,000 2013-09-09
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 375,000 -6,000 0.02 -0.00 -201,600 2013-09-09
472 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 286,750 -20,000 0.01 -0.00 -205,600 2013-09-09
473 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,623,754 -80,000 0.05 -0.00 -205,600 2013-09-09
474 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 205,000 -5,500 0.02 -0.00 -209,275 2013-09-09
475 1336 New China Life Insurance Company Ltd.:H 366,600 -9,400 0.04 -0.00 -214,320 2013-09-09
476 0728 CHINA TELECOM CORPORATION LIMITED:H 17,413,044 -52,000 0.13 -0.00 -217,880 2013-09-09
477 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,500 -2,500 0.00 -0.00 -219,000 2013-09-09
478 0691 China Shanshui Cement Group Limited:O 4,422,000 -71,000 0.16 -0.00 -227,200 2013-09-09
479 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,671,365 -21,000 0.02 -0.00 -229,320 2013-09-09
480 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 460,000 -9,000 0.08 -0.00 -236,700 2013-09-09
481 1068 China Yurun Food Group Limited:O 4,715,500 -46,000 0.26 -0.00 -237,820 2013-09-09
482 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,424,136 -36,000 0.06 -0.00 -248,040 2013-09-09
483 2357 AviChina Industry & Technology Company Limited:H 3,134,000 -60,000 0.13 -0.00 -249,000 2013-09-09
484 1800 China Communications Construction Company Limited:H 16,752,883 -40,000 0.38 -0.00 -249,200 2013-09-09
485 0604 SHENZHEN INVESTMENT LIMITED:O 11,436,751 -78,000 0.22 -0.00 -255,060 2013-09-09
486 1193 China Resources Gas Group Limited:O 711,400 -14,000 0.03 -0.00 -255,080 2013-09-09
487 1313 China Resources Building Materials Technology Holdings Limited:O 8,491,828 -52,000 0.13 -0.00 -263,640 2013-09-09
488 1112 Health and Happiness (H&H) International Holdings Limited:O 71,500 -5,500 0.01 -0.00 -266,475 2013-09-09
489 0925 Beijing Properties (Holdings) Limited:O 4,610,000 -472,000 0.10 -0.01 -269,040 2013-09-09
490 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,438,515 -12,000 0.09 -0.00 -277,200 2013-09-09
491 0390 CHINA RAILWAY GROUP LIMITED:H 18,054,000 -64,000 0.43 -0.00 -279,040 2013-09-09
492 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,450,089 -6,000 0.09 -0.00 -281,400 2013-09-09
493 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,818,000 -70,000 0.05 -0.00 -282,800 2013-09-09
494 0285 BYD Electronic (International) Company Limited:O 3,064,000 -80,000 0.14 -0.00 -288,000 2013-09-09
495 3339 Lonking Holdings Limited:O 17,240,000 -161,000 0.40 -0.00 -297,850 2013-09-09
496 0341 CAFE DE CORAL HOLDINGS LIMITED:O 470,000 -12,000 0.08 -0.00 -301,800 2013-09-09
497 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,205,481 -120,000 0.54 -0.00 -336,000 2013-09-09
498 1033 Sinopec Oilfield Service Corporation:H 7,620,000 -170,000 0.54 -0.01 -336,600 2013-09-09
499 1109 CHINA RESOURCES LAND LIMITED:O 672,000 -16,000 0.01 -0.00 -348,800 2013-09-09
500 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,204,000 -120,000 0.22 -0.01 -350,400 2013-09-09
501 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,174,948 -99,500 0.94 -0.00 -398,000 2013-09-09
502 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,615,000 -15,000 0.15 -0.00 -405,000 2013-09-09
503 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 924,500 -10,000 0.09 -0.00 -411,000 2013-09-09
504 0653 BONJOUR HOLDINGS LIMITED:O 3,712,000 -262,000 0.12 -0.01 -413,960 2013-09-09
505 1966 China SCE Group Holdings Limited:O 290,000 -200,000 0.01 -0.01 -414,000 2013-09-09
506 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,300,000 -144,000 0.44 -0.01 -417,600 2013-09-09
507 2007 Country Garden Holdings Company Limited:O 7,452,746 -82,049 0.04 -0.00 -421,732 2013-09-09
508 1099 SINOPHARM GROUP CO. LTD.:H 888,800 -22,400 0.09 -0.00 -443,072 2013-09-09
509 1133 Harbin Electric Company Limited:H 6,276,000 -92,000 0.93 -0.01 -445,280 2013-09-09
510 1988 China Minsheng Banking Corp., Ltd.:H 11,853,400 -49,500 0.21 -0.00 -457,875 2013-09-09
511 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,548,900 -66,800 0.46 -0.00 -463,592 2013-09-09
512 0806 Value Partners Group Limited:O 2,622,000 -98,000 0.15 -0.01 -475,300 2013-09-09
513 1898 China Coal Energy Company Limited:H 20,130,713 -98,500 0.49 -0.00 -481,665 2013-09-09
514 2888 STANDARD CHARTERED PLC:O 402,508 -2,750 0.02 -0.00 -488,950 2013-09-09
515 3328 Bank of Communications Co., Ltd.:H 41,974,409 -87,000 0.12 -0.00 -499,380 2013-09-09
516 0119 Poly Property Group Co., Limited:O 6,536,800 -106,000 0.18 -0.00 -515,160 2013-09-09
517 0606 China Agri-Industries Holdings Limited:O 7,427,265 -136,000 0.14 -0.00 -516,800 2013-09-09
518 2689 Nine Dragons Paper (Holdings) Limited:O 4,699,000 -81,000 0.10 -0.00 -521,640 2013-09-09
519 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,568,446 -45,000 0.12 -0.00 -525,600 2013-09-09
520 0992 LENOVO GROUP LIMITED:O 10,670,000 -68,000 0.10 -0.00 -526,320 2013-09-09
521 1070 TCL Electronics Holdings Limited:O 2,758,358 -136,000 0.21 -0.01 -546,720 2013-09-09
522 0750 China Shuifa Singyes Energy Holdings Limited:O 641,800 -78,000 0.10 -0.01 -577,980 2013-09-09
523 2883 China Oilfield Services Limited:H 594,000 -30,000 0.04 -0.00 -607,500 2013-09-09
524 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,817,530 -19,677 1.54 -0.00 -613,922 2013-09-09
525 0998 China CITIC Bank Corporation Limited:H 21,787,960 -151,000 0.15 -0.00 -628,160 2013-09-09
526 0493 GOME Retail Holdings Limited:O 46,511,204 -688,000 0.28 -0.00 -632,960 2013-09-09
527 1339 People's Insurance Company (Group) of China Limited (The):H 41,114,614 -168,000 0.47 -0.00 -650,160 2013-09-09
528 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,734,692 -38,000 0.34 -0.00 -695,400 2013-09-09
529 0291 China Resources Beer (Holdings) Company Limited:O 1,934,333 -30,000 0.08 -0.00 -706,500 2013-09-09
530 0196 Honghua Group Limited:O 6,403,000 -307,000 0.20 -0.01 -709,170 2013-09-09
531 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,211,800 -148,000 0.44 -0.03 -747,400 2013-09-09
532 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,571,200 -162,000 0.03 -0.00 -819,720 2013-09-09
533 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 541,000 -33,000 0.12 -0.01 -831,600 2013-09-09
534 0083 SINO LAND COMPANY LIMITED:O 4,767,791 -78,000 0.08 -0.00 -850,200 2013-09-09
535 0751 Skyworth Group Limited:O 7,065,930 -202,000 0.25 -0.01 -850,420 2013-09-09
536 0011 HANG SENG BANK, LIMITED:O 4,990,816 -7,400 0.26 -0.00 -922,040 2013-09-09
537 0006 Power Assets Holdings Limited:O 4,922,797 -14,000 0.23 -0.00 -949,900 2013-09-09
538 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,922,420 -94,000 0.52 -0.01 -1,003,920 2013-09-09
539 1186 China Railway Construction Corporation Limited:H 4,246,500 -122,000 0.20 -0.01 -1,016,260 2013-09-09
540 6030 CITIC Securities Company Limited:H 2,197,500 -74,500 0.19 -0.01 -1,187,530 2013-09-09
541 1088 China Shenhua Energy Company Limited:H 3,765,199 -46,000 0.11 -0.00 -1,212,100 2013-09-09
542 0683 KERRY PROPERTIES LIMITED:O 201,575 -39,000 0.01 -0.00 -1,244,100 2013-09-09
543 1171 Yankuang Energy Group Company Limited:H 12,858,800 -176,000 0.66 -0.01 -1,279,520 2013-09-09
544 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,988,038 -317,000 0.11 -0.01 -1,347,250 2013-09-09
545 0002 CLP HOLDINGS LIMITED:O 9,253,217 -21,500 0.37 -0.00 -1,350,200 2013-09-09
546 0753 Air China Limited:H 6,957,765 -256,000 0.15 -0.01 -1,354,240 2013-09-09
547 0242 SHUN TAK HOLDINGS LIMITED:O 10,595,742 -336,000 0.35 -0.01 -1,417,920 2013-09-09
548 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,241,768 -233,800 0.17 -0.00 -1,440,208 2013-09-09
549 0004 Wharf (Holdings) Limited (The):O 1,716,367 -23,000 0.06 -0.00 -1,541,000 2013-09-09
550 0066 MTR CORPORATION LIMITED:O 7,832,796 -51,785 0.14 -0.00 -1,556,139 2013-09-09
551 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 150,000 -72,000 0.00 -0.00 -1,569,600 2013-09-09
552 0883 CNOOC LIMITED:O 14,464,360 -110,000 0.03 -0.00 -1,782,000 2013-09-09
553 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,578,000 -400,000 0.66 -0.03 -1,824,000 2013-09-09
554 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,612,526 -515,000 0.21 -0.00 -1,879,750 2013-09-09
555 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,615,934 -156,000 0.01 -0.00 -1,900,080 2013-09-09
556 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,112,777 -348,015 0.06 -0.00 -2,091,570 2013-09-09
557 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,637,000 -427,000 0.19 -0.02 -2,177,700 2013-09-09
558 0857 PETROCHINA COMPANY LIMITED:H 65,646,340 -248,000 0.31 -0.00 -2,184,880 2013-09-09
559 0013 Hutchison Whampoa Limited:O 5,095,687 -25,000 0.12 -0.00 -2,323,750 2013-09-09
560 1128 Wynn Macau, Limited:O 431,200 -107,200 0.01 -0.00 -2,470,960 2013-09-09
561 1299 AIA Group Limited:O 3,413,944 -71,000 0.03 -0.00 -2,485,000 2013-09-09
562 0358 Jiangxi Copper Company Limited:H 5,650,780 -177,000 0.41 -0.01 -2,803,680 2013-09-09
563 3800 GCL Technology Holdings Limited (KY):O 24,104,000 -1,333,000 0.16 -0.01 -2,825,960 2013-09-09
564 3323 China National Building Material Company Limited:H 21,712,527 -406,000 0.75 -0.01 -3,109,960 2013-09-09
565 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,798,450 -3,820,000 0.41 -0.87 -3,170,600 2013-09-09
566 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,680,598 -127,500 0.15 -0.00 -3,219,375 2013-09-09
567 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,560,500 -292,000 0.11 -0.00 -3,305,440 2013-09-09
568 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,462,811 -398,129 0.25 -0.01 -4,467,007 2013-09-09
569 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,272,526 -243,000 0.50 -0.00 -5,054,400 2013-09-09
570 0941 China Mobile Limited (HK):O 7,336,459 -62,000 0.04 -0.00 -5,338,200 2013-09-09
571 3988 BANK OF CHINA LIMITED:H 277,431,550 -1,997,820 0.33 -0.00 -6,992,370 2013-09-09
572 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,777,975 -128,500 0.18 -0.00 -7,562,225 2013-09-09
573 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,894,161 -76,800 0.77 -0.01 -9,661,440 2013-09-09
574 1398 Industrial and Commercial Bank of China Limited:H 158,969,682 -1,795,938 0.18 -0.00 -9,680,106 2013-09-09
575 0005 HSBC HOLDINGS PLC:O 38,828,098 -165,800 0.21 -0.00 -14,200,770 2013-09-09

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