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

CCASS holding changes from 2013-09-16 to 2013-09-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 38,145,524 2,885,500 0.66 0.05 27,700,800 2013-09-17
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 427,686 86,000 0.02 0.00 8,823,600 2013-09-17
3 0001 CK Hutchison Holdings Limited:O 358,900 73,000 0.02 0.00 8,497,200 2013-09-17
4 0002 CLP HOLDINGS LIMITED:O 1,040,494 88,000 0.04 0.00 5,588,000 2013-09-17
5 0700 TENCENT HOLDINGS LIMITED:O 1,652,155 11,300 0.09 0.00 4,732,440 2013-09-17
6 0883 CNOOC LIMITED:O 3,178,336 263,000 0.01 0.00 4,218,520 2013-09-17
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,450,298 682,000 0.01 0.00 4,180,660 2013-09-17
8 2038 FIH Mobile Limited:O 2,157,762 886,000 0.03 0.01 4,146,480 2013-09-17
9 1088 China Shenhua Energy Company Limited:H 1,338,805 156,500 0.04 0.00 3,990,750 2013-09-17
10 0006 Power Assets Holdings Limited:O 655,759 35,500 0.03 0.00 2,403,350 2013-09-17
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 856,648 123,000 0.01 0.00 2,263,200 2013-09-17
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,936,077 158,000 0.01 0.00 2,000,280 2013-09-17
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,149,195 125,500 0.11 0.00 1,857,400 2013-09-17
14 0004 Wharf (Holdings) Limited (The):O 295,023 26,000 0.01 0.00 1,747,200 2013-09-17
15 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 970,000 714,000 0.11 0.08 1,635,060 2013-09-17
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,334,048 154,500 1.38 0.01 1,551,180 2013-09-17
17 2888 STANDARD CHARTERED PLC:O 774,854 8,350 0.03 0.00 1,538,070 2013-09-17
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,644,004 308,000 0.07 0.01 1,536,920 2013-09-17
19 1339 People's Insurance Company (Group) of China Limited (The):H 4,393,000 385,000 0.05 0.00 1,493,800 2013-09-17
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 904,000 60,000 0.01 0.00 1,437,000 2013-09-17
21 0148 Kingboard Holdings Limited:O 545,800 76,000 0.05 0.01 1,434,880 2013-09-17
22 0011 HANG SENG BANK, LIMITED:O 230,326 9,800 0.01 0.00 1,241,660 2013-09-17
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 730,000 150,000 0.04 0.01 1,219,500 2013-09-17
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,476,000 324,000 0.01 0.00 1,189,080 2013-09-17
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,675,990 56,000 0.05 0.00 1,178,800 2013-09-17
26 1299 AIA Group Limited:O 3,748,000 31,200 0.03 0.00 1,113,840 2013-09-17
27 0891 Trinity Limited (BM):O 1,704,000 392,000 0.10 0.02 1,062,320 2013-09-17
28 0019 SWIRE PACIFIC LIMITED:A 124,356 11,000 0.01 0.00 1,009,800 2013-09-17
29 1109 CHINA RESOURCES LAND LIMITED:O 544,000 40,000 0.01 0.00 928,000 2013-09-17
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,070,000 90,000 0.29 0.01 925,200 2013-09-17
31 0358 Jiangxi Copper Company Limited:H 414,000 54,000 0.03 0.00 852,120 2013-09-17
32 0008 PCCW LIMITED:O 17,609,766 250,000 0.24 0.00 842,500 2013-09-17
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 664,500 21,000 0.05 0.00 772,800 2013-09-17
34 0992 LENOVO GROUP LIMITED:O 1,598,000 92,000 0.02 0.00 748,880 2013-09-17
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,446,000 26,000 0.66 0.01 739,700 2013-09-17
36 2168 AirPower Technologies Limited:O 287,000 84,000 0.02 0.00 674,520 2013-09-17
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 384,791 14,000 0.01 0.00 659,400 2013-09-17
38 0880 SJM Holdings Limited:O 1,150,814 29,000 0.02 0.00 597,400 2013-09-17
39 0686 Beijing Energy International Holding Co., Ltd.:O 2,320,000 400,000 0.12 0.02 596,000 2013-09-17
40 3998 Bosideng International Holdings Limited:O 20,370,379 316,000 0.25 0.00 543,520 2013-09-17
41 1818 Zhaojin Mining Industry Company Limited:H 998,000 80,500 0.11 0.01 543,375 2013-09-17
42 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,746,375 260,000 0.42 0.06 486,200 2013-09-17
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,000 20,000 0.02 0.00 486,000 2013-09-17
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 325,833 43,000 0.04 0.01 484,180 2013-09-17
45 3360 Far East Horizon Limited:O 18,107,000 91,000 0.55 0.00 476,840 2013-09-17
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 696,000 93,000 0.01 0.00 469,650 2013-09-17
47 1211 BYD COMPANY LIMITED:H 1,054,553 13,000 0.13 0.00 455,000 2013-09-17
48 3333 China Evergrande Group:O 7,162,000 133,000 0.04 0.00 450,870 2013-09-17
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600,996 3,400 0.05 0.00 438,600 2013-09-17
50 1766 CRRC Corporation Limited:H 1,328,000 76,000 0.07 0.00 433,960 2013-09-17
51 0522 ASMPT Limited:O 41,657 5,500 0.01 0.00 433,675 2013-09-17
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,031,000 63,000 0.07 0.00 429,030 2013-09-17
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,477,588 17,000 0.01 0.00 423,300 2013-09-17
54 2369 Coolpad Group Limited:O 1,569,800 132,000 0.07 0.01 405,240 2013-09-17
55 1398 Industrial and Commercial Bank of China Limited:H 24,023,644 69,000 0.03 0.00 382,260 2013-09-17
56 0914 Anhui Conch Cement Company Limited:H 176,500 14,000 0.01 0.00 366,800 2013-09-17
57 2282 MGM China Holdings Limited:O 1,125,600 15,200 0.03 0.00 361,760 2013-09-17
58 2777 Guangzhou R&F Properties Co., Ltd.:H 368,800 27,200 0.04 0.00 348,160 2013-09-17
59 0270 GUANGDONG INVESTMENT LIMITED:O 552,542 50,000 0.01 0.00 343,500 2013-09-17
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 785,547 23,000 0.02 0.00 339,940 2013-09-17
61 0296 Emperor Entertainment Hotel Limited:O 3,658,716 100,000 0.28 0.01 323,000 2013-09-17
62 1190 BOLINA HOLDING CO., LTD.:O 622,606 88,000 0.06 0.01 315,920 2013-09-17
63 3366 Overseas Chinese Town (Asia) Holdings Limited:O 336,000 80,000 0.05 0.01 309,600 2013-09-17
64 0384 CHINA GAS HOLDINGS LIMITED:O 590,000 38,000 0.01 0.00 304,760 2013-09-17
65 0670 China Eastern Airlines Corporation Limited:H 4,492,000 110,000 0.11 0.00 298,100 2013-09-17
66 8130 Dadi International Group Limited:O 2,150,600 480,000 0.56 0.12 297,600 2013-09-17
67 0623 SinoMedia Holding Limited:O 2,969,833 44,000 0.53 0.01 293,040 2013-09-17
68 1083 Towngas Smart Energy Company Limited:O 1,171,996 41,000 0.04 0.00 290,280 2013-09-17
69 0728 CHINA TELECOM CORPORATION LIMITED:H 2,945,514 68,000 0.02 0.00 280,840 2013-09-17
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,005 8,000 0.00 0.00 273,600 2013-09-17
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 329,000 10,000 0.10 0.00 243,500 2013-09-17
72 1900 China ITS (Holdings) Co., Ltd.:O 1,089,000 110,000 0.07 0.01 229,900 2013-09-17
73 0800 A8 New Media Group Limited:O 14,142,100 300,000 0.99 0.02 204,000 2013-09-17
74 0237 SAFETY GODOWN COMPANY, LIMITED:O 896,000 20,000 0.66 0.01 204,000 2013-09-17
75 1829 China Machinery Engineering Corporation:H 603,000 40,000 0.07 0.00 203,200 2013-09-17
76 1428 Bright Smart Securities & Commodities Group Limited:O 1,538,000 170,000 0.15 0.02 198,900 2013-09-17
77 1193 China Resources Gas Group Limited:O 589,000 10,000 0.03 0.00 192,600 2013-09-17
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,550,000 80,000 0.85 0.02 187,200 2013-09-17
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,633,000 9,000 0.17 0.00 184,950 2013-09-17
80 2198 China Sanjiang Fine Chemicals Company Limited:O 2,259,783 54,000 0.23 0.01 184,680 2013-09-17
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,680,401 70,000 0.29 0.01 175,000 2013-09-17
82 0973 L'Occitane International S.A.:O 127,500 8,000 0.01 0.00 173,200 2013-09-17
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,554,000 58,000 0.46 0.02 164,140 2013-09-17
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 432,352 13,100 0.02 0.00 158,772 2013-09-17
85 1680 Macau Legend Development Limited:O 381,000 50,000 0.01 0.00 156,000 2013-09-17
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,006,838 6,000 0.17 0.00 152,400 2013-09-17
87 1800 China Communications Construction Company Limited:H 2,632,660 22,000 0.06 0.00 142,340 2013-09-17
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 802,000 42,000 0.33 0.02 141,540 2013-09-17
89 0327 PAX Global Technology Limited:O 891,000 60,000 0.09 0.01 141,000 2013-09-17
90 1886 China Huiyuan Juice Group Limited:O 519,116 32,000 0.04 0.00 140,800 2013-09-17
91 0710 BOE Varitronix Limited:O 1,579,000 19,000 0.48 0.01 139,840 2013-09-17
92 1686 SUNEVISION HOLDINGS LTD.:O 16,269,500 60,000 0.70 0.00 138,000 2013-09-17
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,510,000 60,000 0.42 0.00 129,000 2013-09-17
94 0102 Summit Ascent Holdings Limited:O 726,000 16,000 0.12 0.00 124,480 2013-09-17
95 3383 Agile Group Holdings Limited (KY):O 926,000 14,000 0.03 0.00 124,180 2013-09-17
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,277,000 50,000 0.42 0.00 122,500 2013-09-17
97 0020 WHEELOCK AND COMPANY LIMITED:O 113,364 3,000 0.01 0.00 121,500 2013-09-17
98 1371 China Ecotourism Group Limited:O 9,356,500 1,008,000 0.13 0.01 113,904 2013-09-17
99 2308 EVOC Intelligent Technology Company Limited:H 901,600 132,000 0.29 0.04 110,880 2013-09-17
100 3900 Greentown China Holdings Limited:O 389,000 7,500 0.02 0.00 110,550 2013-09-17
101 0777 NetDragon Websoft Holdings Limited:O 1,368,500 6,000 0.27 0.00 107,640 2013-09-17
102 2010 Real Nutriceutical Group Limited:O 12,376,726 52,000 1.10 0.00 105,560 2013-09-17
103 1086 Goodbaby International Holdings Limited:O 682,000 25,000 0.07 0.00 94,250 2013-09-17
104 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,456,000 52,000 2.07 0.01 93,600 2013-09-17
105 0832 Central China Real Estate Limited:O 2,530,132 40,000 0.10 0.00 91,600 2013-09-17
106 0552 China Communications Services Corporation Limited:H 409,321 18,000 0.02 0.00 88,380 2013-09-17
107 1300 Trigiant Group Limited:O 1,323,777 28,000 0.13 0.00 87,920 2013-09-17
108 0867 China Medical System Holdings Limited:O 783,500 14,000 0.03 0.00 87,780 2013-09-17
109 1207 SRE Group Limited:O 2,945,699 300,000 0.05 0.01 81,000 2013-09-17
110 0703 Future Bright Holdings Limited:O 3,240,000 30,000 0.52 0.00 74,100 2013-09-17
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,308 2,200 0.00 0.00 73,810 2013-09-17
112 0984 AEON STORES (HONG KONG) CO., LIMITED:O 216,000 6,000 0.08 0.00 73,560 2013-09-17
113 0067 China Lumena New Materials Corp.:O 5,672,000 48,000 0.10 0.00 73,440 2013-09-17
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 841,624 9,800 0.06 0.00 68,992 2013-09-17
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 468,000 2,000 0.03 0.00 68,700 2013-09-17
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,384,000 6,000 0.03 0.00 67,080 2013-09-17
117 2020 ANTA Sports Products Limited:O 498,138 7,000 0.02 0.00 66,780 2013-09-17
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,610,000 150,000 0.16 0.00 66,750 2013-09-17
119 2330 China Uptown Group Company Limited:O 504,000 128,000 0.05 0.01 66,560 2013-09-17
120 1882 Haitian International Holdings Limited:O 236,157 4,000 0.01 0.00 65,760 2013-09-17
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,427,734 16,000 0.09 0.00 65,760 2013-09-17
122 0747 Shenyang Public Utility Holdings Company Limited:H 2,362,000 100,000 0.56 0.02 64,000 2013-09-17
123 8078 China Creative Digital Entertainment Limited:O 1,052,373 1,020,000 0.11 0.11 61,200 2013-09-17
124 1251 SPT Energy Group Inc.:O 1,368,000 16,000 0.09 0.00 60,160 2013-09-17
125 2128 China Lesso Group Holdings Limited:O 1,286,817 12,000 0.04 0.00 59,520 2013-09-17
126 0729 FDG Electric Vehicles Limited:O 14,280,000 200,000 0.11 0.00 59,000 2013-09-17
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,739,343 100,000 0.05 0.00 59,000 2013-09-17
128 1036 Vanke Overseas Investment Holding Company Limited:O 460,000 5,000 0.18 0.00 58,000 2013-09-17
129 0756 Summi (Group) Holdings Limited:O 1,124,000 40,000 0.09 0.00 53,200 2013-09-17
130 8080 North Asia Strategic Holdings Limited:O 12,578,880 200,000 0.93 0.01 51,000 2013-09-17
131 0921 Hisense Home Appliances Group Co., Ltd.:H 6,355,000 9,000 1.38 0.00 50,940 2013-09-17
132 0894 Man Yue Technology Holdings Limited:O 2,556,000 52,000 0.53 0.01 49,400 2013-09-17
133 0038 FIRST TRACTOR COMPANY LIMITED:H 728,000 10,000 0.18 0.00 48,900 2013-09-17
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 288,000 2,000 0.06 0.00 48,200 2013-09-17
135 3382 Tianjin Port Development Holdings Limited:O 2,625,000 42,000 0.04 0.00 46,200 2013-09-17
136 0030 YNBY International Limited:O 490,000 270,000 0.04 0.02 45,630 2013-09-17
137 2727 Shanghai Electric Group Company Limited:H 1,858,000 16,000 0.06 0.00 44,320 2013-09-17
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 388,000 4,000 0.02 0.00 43,040 2013-09-17
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,296,264 10,000 0.26 0.00 42,600 2013-09-17
140 1075 CAPINFO COMPANY LIMITED:H 132,000 84,000 0.02 0.01 42,000 2013-09-17
141 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,184,000 40,000 0.32 0.01 41,600 2013-09-17
142 3339 Lonking Holdings Limited:O 1,123,000 22,000 0.03 0.00 40,040 2013-09-17
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 706,000 10,000 0.02 0.00 39,900 2013-09-17
144 0940 China Animal Healthcare Ltd.:O 267,000 15,000 0.02 0.00 39,750 2013-09-17
145 0738 LE SAUNDA HOLDINGS LIMITED:O 6,083,116 12,000 0.95 0.00 36,840 2013-09-17
146 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 52,000 50,000 0.03 0.02 35,500 2013-09-17
147 0142 FIRST PACIFIC COMPANY LIMITED:O 7,719,193 4,000 0.18 0.00 35,200 2013-09-17
148 8250 Du Du Holdings Limited (KY):O 5,475,800 180,000 0.12 0.00 35,100 2013-09-17
149 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 804,500 2,500 0.24 0.00 33,200 2013-09-17
150 0564 ZCZL Industrial Technology Group Company Limited (CN):H 646,200 6,800 0.27 0.00 33,184 2013-09-17
151 3363 Zhengye International Holdings Company Limited:O 2,620,000 50,000 0.52 0.01 33,000 2013-09-17
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,008 800 0.03 0.00 32,480 2013-09-17
153 0604 SHENZHEN INVESTMENT LIMITED:O 3,290,567 10,000 0.06 0.00 32,400 2013-09-17
154 1070 TCL Electronics Holdings Limited:O 272,000 8,000 0.02 0.00 32,160 2013-09-17
155 1913 PRADA S.P.A.:O 123,800 400 0.00 0.00 31,860 2013-09-17
156 0486 UNITED COMPANY RUSAL, IPJSC:O 1,071,000 13,000 0.01 0.00 30,550 2013-09-17
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,386,000 9,000 0.10 0.00 29,790 2013-09-17
158 0690 Uni-Bio Science Group Limited:O 4,482,000 300,000 0.29 0.02 28,500 2013-09-17
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 527,301 1,000 0.08 0.00 28,400 2013-09-17
160 1023 SITOY GROUP HOLDINGS LIMITED:O 652,000 8,000 0.07 0.00 28,320 2013-09-17
161 2728 Jintai Energy Holdings Limited:O 1,964,000 40,000 0.61 0.01 28,000 2013-09-17
162 0697 Shoucheng Holdings Limited:O 1,322,000 70,000 0.01 0.00 27,650 2013-09-17
163 0235 CSC Holdings Limited (HK):O 725,000 200,000 0.02 0.01 27,600 2013-09-17
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,348,293 10,000 0.19 0.00 27,600 2013-09-17
165 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,075 2,000 0.01 0.00 27,520 2013-09-17
166 0712 Comtec Solar Systems Group Limited:O 320,000 16,000 0.02 0.00 27,360 2013-09-17
167 0572 Future World Holdings Limited:O 1,211,555 60,000 0.12 0.01 27,000 2013-09-17
168 2327 Meilleure Health International Industry Group Limited:O 312,000 48,000 0.02 0.00 26,880 2013-09-17
169 0086 SUN HUNG KAI & CO. LIMITED:O 1,380,748 6,000 0.06 0.00 26,700 2013-09-17
170 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 223,995 1,700 0.03 0.00 25,364 2013-09-17
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,377,141 7,000 0.14 0.00 23,520 2013-09-17
172 0665 Haitong International Securities Group Limited:O 1,129,280 6,000 0.08 0.00 23,400 2013-09-17
173 8045 Jiangsu NandaSoft Technology Company Limited:H 8,688,000 60,000 2.06 0.01 23,100 2013-09-17
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 950,799 2,000 0.01 0.00 22,720 2013-09-17
175 1099 SINOPHARM GROUP CO. LTD.:H 414,800 1,200 0.04 0.00 22,680 2013-09-17
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,404,000 6,000 0.04 0.00 21,660 2013-09-17
177 0563 Shanghai Industrial Urban Development Group Limited:O 1,560,000 12,000 0.03 0.00 21,240 2013-09-17
178 0065 Grand Ocean Advanced Resources Company Limited:O 131,276 28,000 0.01 0.00 20,440 2013-09-17
179 0320 COMPUTIME GROUP LIMITED:O 1,510,000 50,000 0.18 0.01 20,000 2013-09-17
180 0410 SOHO CHINA LIMITED:O 470,500 3,000 0.01 0.00 19,740 2013-09-17
181 0633 China All Access (Holdings) Limited:O 710,355 6,000 0.05 0.00 17,640 2013-09-17
182 0255 Lung Kee Group Holdings Limited:O 56,000 6,000 0.01 0.00 17,400 2013-09-17
183 0214 ASIA ORIENT HOLDINGS LIMITED:O 162,035 10,000 0.02 0.00 16,300 2013-09-17
184 0683 KERRY PROPERTIES LIMITED:O 145,000 500 0.01 0.00 16,000 2013-09-17
185 1333 China Zhongwang Holdings Limited:O 213,600 6,000 0.00 0.00 14,820 2013-09-17
186 0746 Lee & Man Chemical Company Limited:O 2,680,069 4,000 0.32 0.00 14,760 2013-09-17
187 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 167,751 1,000 0.02 0.00 14,180 2013-09-17
188 1168 Z Fin Limited:O 1,894,500 20,000 0.05 0.00 13,800 2013-09-17
189 0628 Tong Tong AI Social Group Limited:O 96,852 24,000 0.04 0.01 13,680 2013-09-17
190 0868 XINYI GLASS HOLDINGS LIMITED:O 968,044 2,000 0.02 0.00 13,600 2013-09-17
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,682,000 30,000 0.29 0.00 12,900 2013-09-17
192 3993 CMOC Group Limited (CN):H 1,195,428 4,000 0.09 0.00 12,000 2013-09-17
193 1262 Labixiaoxin Snacks Group Limited:O 2,280,000 3,000 0.20 0.00 11,850 2013-09-17
194 0151 Want Want China Holdings Limited:O 2,206,000 1,000 0.02 0.00 11,760 2013-09-17
195 0602 Jiahua Stores Holdings Limited:O 417,500 30,000 0.04 0.00 11,250 2013-09-17
196 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 569,738 2,000 0.32 0.00 10,740 2013-09-17
197 1282 Renze Harvest International Limited:O 3,772,000 16,000 0.13 0.00 10,720 2013-09-17
198 0439 KuangChi Science Limited:O 1,000,000 40,000 0.07 0.00 10,200 2013-09-17
199 1249 Tonly Electronics Holdings Limited:O 408,000 2,000 0.31 0.00 10,200 2013-09-17
200 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,656,000 24,000 0.09 0.00 10,080 2013-09-17
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,555,000 3,000 0.08 0.00 9,990 2013-09-17
202 1878 SOUTHGOBI RESOURCES LTD.:O 54,200 1,000 0.03 0.00 9,300 2013-09-17
203 0707 Asia Television Holdings Limited:O 80,000 38,000 0.01 0.00 8,170 2013-09-17
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 731,900 1,000 0.10 0.00 7,920 2013-09-17
205 0743 Asia Cement (China) Holdings Corporation:O 272,500 2,000 0.02 0.00 7,600 2013-09-17
206 0145 CCIAM Future Energy Limited (b1964-11-28):O 830,400 8,000 0.19 0.00 6,720 2013-09-17
207 8279 AGTech Holdings Limited:O 11,880,000 8,000 0.28 0.00 5,920 2013-09-17
208 2356 DAH SING BANKING GROUP LIMITED:O 799,090 400 0.06 0.00 5,328 2013-09-17
209 8086 Sino Vision Worldwide Holdings Limited:O 32,000 12,000 0.00 0.00 4,920 2013-09-17
210 0119 Poly Property Group Co., Limited:O 564,000 1,000 0.02 0.00 4,850 2013-09-17
211 0806 Value Partners Group Limited:O 1,895,000 1,000 0.11 0.00 4,730 2013-09-17
212 1047 NGAI HING HONG COMPANY LIMITED:O 604,000 10,000 0.16 0.00 4,400 2013-09-17
213 0757 Solargiga Energy Holdings Limited:O 684,000 10,000 0.02 0.00 3,600 2013-09-17
214 1308 SITC International Holdings Company Limited:O 454,970 1,000 0.02 0.00 2,810 2013-09-17
215 3368 Parkson Retail Group Limited:O 611,500 500 0.02 0.00 1,610 2013-09-17
216 0876 Kaisa Health Group Holdings Limited:O 22,000 2,000 0.01 0.00 1,320 2013-09-17
217 0365 Sino ICT Holdings Limited:O 40,000 2,000 0.01 0.00 870 2013-09-17
218 0198 SMI Holdings Group Limited:O 9,824,000 -4,000 0.12 -0.00 -736 2013-09-17
219 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 298,000 -4,000 0.03 -0.00 -1,120 2013-09-17
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,344,000 -1,000 0.56 -0.00 -1,600 2013-09-17
221 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,093,224 -500 0.29 -0.00 -2,265 2013-09-17
222 0606 China Agri-Industries Holdings Limited:O 7,166,239 -1,000 0.14 -0.00 -3,680 2013-09-17
223 1378 China Hongqiao Group Limited:O 5,616,994 -1,000 0.10 -0.00 -4,430 2013-09-17
224 1338 BaWang International (Group) Holding Limited:O 1,288,000 -12,000 0.04 -0.00 -5,280 2013-09-17
225 1062 China Development Bank International Investment Limited:O 3,480,000 -10,000 0.12 -0.00 -5,400 2013-09-17
226 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,796,567 -2,000 0.57 -0.00 -5,840 2013-09-17
227 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 140,000 -10,000 0.02 -0.00 -6,200 2013-09-17
228 1055 China Southern Airlines Company Limited:H 2,733,200 -2,000 0.10 -0.00 -6,220 2013-09-17
229 0423 Hong Kong Economic Times Holdings Limited:O 3,260,000 -4,000 0.76 -0.00 -6,400 2013-09-17
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 384,400 -1,400 0.08 -0.00 -6,608 2013-09-17
231 2300 AMVIG Holdings Limited:O 423,454 -2,000 0.05 -0.00 -6,740 2013-09-17
232 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 517,657 -4,000 0.05 -0.00 -6,840 2013-09-17
233 0864 Wing Lee Property Investments Limited:O 124,000 -12,000 0.03 -0.00 -6,960 2013-09-17
234 0468 Greatview Aseptic Packaging Company Limited:O 888,251 -2,000 0.07 -0.00 -8,600 2013-09-17
235 0569 China Automation Group Limited:O 1,042,000 -6,000 0.10 -0.00 -9,840 2013-09-17
236 2266 Dorsett Hospitality International Limited:O 6,613,000 -6,000 0.33 -0.00 -10,080 2013-09-17
237 8063 Global Mastermind Holdings Limited:O 24,400 -10,000 0.02 -0.01 -10,100 2013-09-17
238 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,500 -500 0.00 -0.00 -11,500 2013-09-17
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,000 -1,000 0.01 -0.00 -11,880 2013-09-17
240 1090 Da Ming International Holdings Limited:O 3,822,000 -10,000 0.37 -0.00 -11,900 2013-09-17
241 3777 China Fiber Optic Network System Group Ltd.:O 904,000 -10,000 0.07 -0.00 -12,300 2013-09-17
242 0054 HOPEWELL HOLDINGS LIMITED:O 112,500 -500 0.01 -0.00 -12,725 2013-09-17
243 0174 Gemini Investments (Holdings) Limited:O 284,000 -10,000 0.06 -0.00 -13,300 2013-09-17
244 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 -90,000 0.05 -0.01 -14,040 2013-09-17
245 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,303,000 -1,000 0.13 -0.00 -14,500 2013-09-17
246 0282 NEXT DIGITAL LIMITED:O 26,880,000 -20,000 1.11 -0.00 -14,800 2013-09-17
247 2008 Phoenix Media Investment (Holdings) Limited:O 4,742,000 -6,000 0.09 -0.00 -15,540 2013-09-17
248 1813 KWG Group Holdings Limited:O 679,500 -3,000 0.02 -0.00 -16,080 2013-09-17
249 0566 Hanergy Thin Film Power Group Limited:O 4,603,600 -20,000 0.02 -0.00 -17,200 2013-09-17
250 2238 Guangzhou Automobile Group Co., Ltd.:H 1,132,917 -2,000 0.05 -0.00 -17,340 2013-09-17
251 1297 Sinosoft Technology Group Limited:O 308,000 -10,000 0.03 -0.00 -19,400 2013-09-17
252 0948 Alpha Professional Holdings Limited:O 34,000 -24,000 0.01 -0.00 -19,440 2013-09-17
253 0106 Landsea Green Management Limited:O 192,000 -20,000 0.01 -0.00 -19,600 2013-09-17
254 0182 Concord New Energy Group Limited:O 10,720,000 -70,000 0.14 -0.00 -19,950 2013-09-17
255 1149 Anxin-China Holdings Limited:O 1,360,379 -8,000 0.05 -0.00 -21,520 2013-09-17
256 0403 STARLITE HOLDINGS LIMITED:O 266,000 -62,000 0.05 -0.01 -22,320 2013-09-17
257 0603 China Oil And Gas Group Limited:O 7,604,749 -20,000 0.15 -0.00 -22,600 2013-09-17
258 1053 Chongqing Iron & Steel Company Limited:H 3,062,000 -20,000 0.57 -0.00 -23,000 2013-09-17
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 211,000 -4,000 0.02 -0.00 -24,200 2013-09-17
260 0908 Zhuhai Holdings Investment Group Limited:O 1,960,000 -16,000 0.15 -0.00 -24,320 2013-09-17
261 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,420,000 -8,000 0.30 -0.00 -24,560 2013-09-17
262 1200 Midland Holdings Limited (BM):O 1,474,000 -8,000 0.21 -0.00 -25,360 2013-09-17
263 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,996,000 -10,000 1.10 -0.00 -27,100 2013-09-17
264 0382 Welling Holding Limited:O 1,410,794 -18,000 0.05 -0.00 -27,720 2013-09-17
265 1788 Guotai Junan International Holdings Limited:O 1,868,000 -9,000 0.11 -0.00 -28,800 2013-09-17
266 0869 Playmates Toys Limited:O 4,880,000 -12,000 0.42 -0.00 -29,040 2013-09-17
267 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,000,000 -10,000 0.77 -0.00 -29,100 2013-09-17
268 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,132,750 -3,000 0.09 -0.00 -30,180 2013-09-17
269 1128 Wynn Macau, Limited:O 545,000 -1,200 0.01 -0.00 -30,180 2013-09-17
270 1728 China ZhengTong Auto Services Holdings Limited:O 812,500 -6,000 0.04 -0.00 -30,720 2013-09-17
271 1068 China Yurun Food Group Limited:O 5,842,000 -6,000 0.32 -0.00 -30,780 2013-09-17
272 0066 MTR CORPORATION LIMITED:O 434,086 -1,000 0.01 -0.00 -30,900 2013-09-17
273 0958 Huaneng Renewables Corporation Limited:H 404,000 -12,000 0.01 -0.00 -32,040 2013-09-17
274 0975 Mongolian Mining Corporation:O 4,598,500 -22,500 0.12 -0.00 -32,400 2013-09-17
275 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 763,000 -3,000 0.08 -0.00 -32,460 2013-09-17
276 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,122,500 -2,500 0.34 -0.00 -35,350 2013-09-17
277 1194 Bay Area Gold Group Limited:O 1,030,000 -32,000 0.02 -0.00 -35,520 2013-09-17
278 1833 Intime Retail (Group) Company Limited:O 930,000 -4,000 0.05 -0.00 -36,560 2013-09-17
279 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,461,375 -15,000 0.23 -0.00 -38,250 2013-09-17
280 2883 China Oilfield Services Limited:H 737,000 -2,000 0.05 -0.00 -40,000 2013-09-17
281 0493 GOME Retail Holdings Limited:O 14,915,348 -42,000 0.09 -0.00 -40,320 2013-09-17
282 0694 Beijing Capital International Airport Company Limited:H 1,220,107 -8,000 0.06 -0.00 -41,200 2013-09-17
283 0348 China Healthwise Holdings Limited:O 14,094,000 -98,000 0.26 -0.00 -41,650 2013-09-17
284 0817 China Jinmao Holdings Group Limited:O 210,000 -16,000 0.00 -0.00 -43,840 2013-09-17
285 6808 SUN ART RETAIL GROUP LIMITED:O 410,000 -4,000 0.00 -0.00 -44,240 2013-09-17
286 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,922,000 -14,000 0.18 -0.00 -44,800 2013-09-17
287 1918 Sunac China Holdings Limited:O 21,189,500 -9,000 0.64 -0.00 -45,360 2013-09-17
288 0189 DONGYUE GROUP LIMITED:O 1,850,891 -12,000 0.09 -0.00 -45,840 2013-09-17
289 1638 Kaisa Group Holdings Ltd.:O 3,275,000 -20,000 0.07 -0.00 -46,000 2013-09-17
290 8215 First Credit Finance Group Limited:O 0 -240,000 0.00 -0.02 -46,800 2013-09-17
291 8272 Chinese Food and Beverage Group Limited:O 1,261,000 -80,000 0.24 -0.02 -49,600 2013-09-17
292 0100 CLEAR MEDIA LIMITED (BM):O 1,969,761 -10,000 0.37 -0.00 -51,400 2013-09-17
293 0347 Angang Steel Company Limited:H 414,880 -10,000 0.04 -0.00 -51,600 2013-09-17
294 2662 MH Development Limited:O 30,000 -170,000 0.00 -0.02 -53,550 2013-09-17
295 0144 China Merchants Port Holdings Company Limited:O 410,601 -2,000 0.02 -0.00 -55,000 2013-09-17
296 3933 United Laboratories International Holdings Limited (The):O 3,640,015 -20,000 0.22 -0.00 -55,200 2013-09-17
297 0535 Gemdale Properties and Investment Corporation Limited:O 1,798,000 -58,000 0.02 -0.00 -56,260 2013-09-17
298 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 166,404 -5,000 0.02 -0.00 -56,400 2013-09-17
299 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,925,335 -8,000 1.12 -0.00 -57,760 2013-09-17
300 3300 CHINA GLASS HOLDINGS LIMITED:O 4,200,000 -60,000 0.27 -0.00 -60,600 2013-09-17
301 0904 China Green (Holdings) Limited:O 1,890,000 -72,000 0.21 -0.01 -61,920 2013-09-17
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,752,000 -14,000 0.33 -0.00 -62,860 2013-09-17
303 0548 Shenzhen Expressway Corporation Limited:H 1,496,000 -22,000 0.20 -0.00 -65,120 2013-09-17
304 0196 Honghua Group Limited:O 8,373,000 -31,000 0.26 -0.00 -70,680 2013-09-17
305 3337 Anton Oilfield Services Group:O 2,288,000 -16,000 0.11 -0.00 -72,320 2013-09-17
306 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,000 -8,000 0.02 -0.00 -72,480 2013-09-17
307 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,267,400 -15,000 0.11 -0.00 -72,750 2013-09-17
308 0751 Skyworth Group Limited:O 1,498,904 -18,000 0.05 -0.00 -77,040 2013-09-17
309 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -30,000 0.01 -0.01 -80,700 2013-09-17
310 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,263,200 -18,000 0.34 -0.00 -80,820 2013-09-17
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,094,000 -30,000 0.18 -0.00 -87,900 2013-09-17
312 0823 Link Real Estate Investment Trust:Unit 3,374,751 -2,500 0.15 -0.00 -91,125 2013-09-17
313 0210 Daphne International Holdings Limited:O 1,300,000 -18,000 0.08 -0.00 -94,680 2013-09-17
314 0542 China Cultural Tourism and Agriculture Group Limited:O 53,476,000 -712,000 2.77 -0.04 -96,120 2013-09-17
315 3666 Shanghai XNG Holdings Limited:O 3,264,258 -74,000 0.22 -0.01 -96,940 2013-09-17
316 0291 China Resources Beer (Holdings) Company Limited:O 192,942 -4,000 0.01 -0.00 -99,000 2013-09-17
317 0272 SHUI ON LAND LIMITED:O 5,081,607 -40,000 0.06 -0.00 -100,400 2013-09-17
318 1929 Chow Tai Fook Jewellery Group Limited:O 331,600 -10,000 0.00 -0.00 -110,600 2013-09-17
319 0871 China Dredging Environment Protection Holdings Limited:O 1,203,000 -50,000 0.15 -0.01 -113,000 2013-09-17
320 0813 Shimao Group Holdings Limited:O 299,500 -6,000 0.01 -0.00 -114,360 2013-09-17
321 1006 Changshouhua Food Company Limited:O 1,016,000 -16,000 0.18 -0.00 -115,040 2013-09-17
322 0555 REXLot Holdings Limited:O 35,767,857 -225,000 0.43 -0.00 -117,000 2013-09-17
323 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,707,500 -50,000 0.14 -0.00 -120,000 2013-09-17
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 -30,000 0.02 -0.00 -120,000 2013-09-17
325 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,315,097 -180,000 0.03 -0.00 -120,600 2013-09-17
326 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,272,000 -6,000 0.07 -0.00 -121,500 2013-09-17
327 1910 Samsonite Group S.A.:O 1,423,800 -5,700 0.10 -0.00 -125,400 2013-09-17
328 1623 Hilong Holding Limited:O 340,000 -30,000 0.02 -0.00 -125,700 2013-09-17
329 0826 Tiangong International Company Limited:O 9,732,000 -60,000 0.50 -0.00 -126,600 2013-09-17
330 0357 Hainan Meilan International Airport Company Limited:H 446,000 -17,000 0.20 -0.01 -127,160 2013-09-17
331 0395 Smartac International Holdings Limited:O 3,408,000 -480,000 0.13 -0.02 -134,400 2013-09-17
332 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 73,576 -6,000 0.02 -0.00 -135,000 2013-09-17
333 0589 Portico International Holdings Limited:O 382,368 -26,000 0.07 -0.00 -135,720 2013-09-17
334 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,068,300 -25,000 0.27 -0.00 -143,000 2013-09-17
335 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,867,007 -8,000 0.10 -0.00 -145,760 2013-09-17
336 1072 Dongfang Electric Corporation Limited:H 1,075,200 -13,200 0.32 -0.00 -150,480 2013-09-17
337 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 485,357 -18,000 0.29 -0.01 -153,720 2013-09-17
338 2007 Country Garden Holdings Company Limited:O 840,077 -33,000 0.00 -0.00 -168,300 2013-09-17
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -8,000 0.00 -0.00 -171,200 2013-09-17
340 1368 Xtep International Holdings Limited:O 15,265,677 -48,500 0.70 -0.00 -174,115 2013-09-17
341 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,682,000 -60,000 0.08 -0.00 -175,200 2013-09-17
342 3899 CIMC Enric Holdings Limited:O 1,220,000 -18,000 0.06 -0.00 -181,080 2013-09-17
343 1618 Metallurgical Corporation of China Ltd.:H 1,372,000 -120,000 0.05 -0.00 -186,000 2013-09-17
344 1928 Sands China Ltd.:O 1,244,200 -4,000 0.02 -0.00 -190,600 2013-09-17
345 2386 SINOPEC Engineering (Group) Co., Ltd.:H 672,000 -20,000 0.05 -0.00 -190,800 2013-09-17
346 0947 MOBI Development Co., Ltd.:O 1,673,300 -180,000 0.21 -0.02 -190,800 2013-09-17
347 0816 Huadian Fuxin Energy Corporation Limited:H 70,400,000 -90,000 3.94 -0.01 -193,500 2013-09-17
348 1045 APT SATELLITE HOLDINGS LIMITED:O 4,137,250 -26,500 0.67 -0.00 -200,075 2013-09-17
349 1165 Shunfeng International Clean Energy Limited:O 1,172,000 -70,000 0.08 -0.00 -206,500 2013-09-17
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,461,000 -54,000 0.18 -0.00 -209,520 2013-09-17
351 1836 Stella International Holdings Limited:O 96,500 -10,500 0.01 -0.00 -211,050 2013-09-17
352 0390 CHINA RAILWAY GROUP LIMITED:H 1,088,000 -49,000 0.03 -0.00 -213,640 2013-09-17
353 1293 Grand Baoxin Auto Group Limited:O 4,352,000 -30,000 0.17 -0.00 -215,400 2013-09-17
354 6881 China Galaxy Securities Co., Ltd.:H 261,000 -41,000 0.02 -0.00 -220,170 2013-09-17
355 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,585,200 -34,000 0.65 -0.01 -224,400 2013-09-17
356 1186 China Railway Construction Corporation Limited:H 456,000 -26,500 0.02 -0.00 -224,720 2013-09-17
357 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,624,000 -336,000 0.12 -0.02 -225,120 2013-09-17
358 1898 China Coal Energy Company Limited:H 2,335,700 -45,000 0.06 -0.00 -226,800 2013-09-17
359 1633 Magic Holdings International Limited:O 4,066,061 -38,000 0.39 -0.00 -231,040 2013-09-17
360 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,912,138 -128,000 0.08 -0.01 -248,320 2013-09-17
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,062,008 -60,000 0.05 -0.00 -250,200 2013-09-17
362 0691 China Shanshui Cement Group Limited:O 10,671,000 -80,000 0.38 -0.00 -258,400 2013-09-17
363 1798 China Datang Corporation Renewable Power Co., Limited:H 1,195,000 -184,000 0.05 -0.01 -281,520 2013-09-17
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 195,000 -53,500 0.01 -0.00 -286,760 2013-09-17
365 2039 China International Marine Containers (Group) Co., Ltd.:H 136,800 -20,000 0.01 -0.00 -286,800 2013-09-17
366 0297 Sinofert Holdings Limited:O 1,342,000 -218,000 0.02 -0.00 -294,300 2013-09-17
367 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,751,600 -126,000 0.07 -0.00 -294,840 2013-09-17
368 2866 COSCO SHIPPING Development Co., Ltd.:H 2,847,000 -145,000 0.08 -0.00 -310,300 2013-09-17
369 1777 Fantasia Holdings Group Co., Limited:O 763,500 -250,500 0.01 -0.00 -315,630 2013-09-17
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 362,800 -68,000 0.01 -0.00 -346,120 2013-09-17
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,263,400 -94,500 0.17 -0.00 -368,550 2013-09-17
372 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,034,371 -161,000 0.28 -0.01 -371,910 2013-09-17
373 1112 Health and Happiness (H&H) International Holdings Limited:O 158,500 -7,000 0.03 -0.00 -373,100 2013-09-17
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,400 -13,000 0.00 -0.00 -377,650 2013-09-17
375 0750 China Shuifa Singyes Energy Holdings Limited:O 1,632,000 -51,000 0.25 -0.01 -386,580 2013-09-17
376 0825 New World Department Store China Limited:O 511,000 -100,000 0.03 -0.01 -399,000 2013-09-17
377 3888 Kingsoft Corporation Limited:O 8,551,535 -23,000 0.73 -0.00 -434,240 2013-09-17
378 0857 PETROCHINA COMPANY LIMITED:H 6,210,030 -50,000 0.03 -0.00 -438,000 2013-09-17
379 0242 SHUN TAK HOLDINGS LIMITED:O 1,051,312 -110,000 0.04 -0.00 -471,900 2013-09-17
380 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,730,000 -146,000 0.12 -0.01 -473,040 2013-09-17
381 2688 ENN Energy Holdings Limited:O 328,000 -12,000 0.03 -0.00 -496,200 2013-09-17
382 1030 SEAZEN GROUP LIMITED:O 2,362,000 -600,000 0.04 -0.01 -564,000 2013-09-17
383 1101 China Huarong Energy Company Limited:O 1,162,500 -600,000 0.02 -0.01 -582,000 2013-09-17
384 0123 Yuexiu Property Company Limited:O 2,361,400 -274,000 0.03 -0.00 -608,280 2013-09-17
385 0819 Tianneng Power International Limited:O 2,259,047 -214,000 0.20 -0.02 -648,420 2013-09-17
386 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,444,100 -170,000 0.11 -0.01 -714,000 2013-09-17
387 2689 Nine Dragons Paper (Holdings) Limited:O 523,000 -119,000 0.01 -0.00 -728,280 2013-09-17
388 2357 AviChina Industry & Technology Company Limited:H 4,480,000 -184,000 0.19 -0.01 -769,120 2013-09-17
389 0998 China CITIC Bank Corporation Limited:H 2,357,015 -184,000 0.02 -0.00 -780,160 2013-09-17
390 0861 DIGITAL CHINA HOLDINGS LIMITED:O 142,000 -88,000 0.01 -0.01 -797,280 2013-09-17
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,726,329 -72,000 0.04 -0.00 -806,400 2013-09-17
392 0763 ZTE CORPORATION:H 1,001,888 -57,000 0.16 -0.01 -835,620 2013-09-17
393 0916 China Longyuan Power Group Corporation Limited:H 591,000 -107,000 0.02 -0.00 -836,740 2013-09-17
394 2338 WEICHAI POWER CO., LTD.:H 98,920 -29,000 0.02 -0.01 -888,850 2013-09-17
395 1999 Man Wah Holdings Limited:O 1,292,000 -77,200 0.15 -0.01 -893,976 2013-09-17
396 6030 CITIC Securities Company Limited:H 1,834,500 -58,000 0.16 -0.00 -936,120 2013-09-17
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 360,000 -120,000 0.01 -0.00 -937,200 2013-09-17
398 3818 China Dongxiang (Group) Co., Ltd.:O 22,244,000 -817,000 0.40 -0.01 -964,060 2013-09-17
399 3323 China National Building Material Company Limited:H 2,108,000 -132,000 0.07 -0.00 -1,024,320 2013-09-17
400 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,676,250 -24,000 0.36 -0.00 -1,039,200 2013-09-17
401 3800 GCL Technology Holdings Limited (KY):O 162,910,000 -525,000 1.05 -0.00 -1,097,250 2013-09-17
402 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,726,844 -178,000 0.04 -0.00 -1,100,040 2013-09-17
403 3328 Bank of Communications Co., Ltd.:H 3,748,142 -195,000 0.01 -0.00 -1,144,650 2013-09-17
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,021,000 -2,182,000 0.11 -0.01 -1,178,280 2013-09-17
405 0010 HANG LUNG GROUP LIMITED:O 78,000 -30,000 0.01 -0.00 -1,222,500 2013-09-17
406 2222 NVC International Holdings Limited:O 6,179,000 -672,000 0.20 -0.02 -1,317,120 2013-09-17
407 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,904,000 -308,000 0.31 -0.01 -1,444,520 2013-09-17
408 0013 Hutchison Whampoa Limited:O 322,872 -16,000 0.01 -0.00 -1,477,600 2013-09-17
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,711,777 -122,000 0.04 -0.00 -1,512,800 2013-09-17
410 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 -290,000 0.00 -0.00 -1,531,200 2013-09-17
411 2899 ZIJIN MINING GROUP CO., LTD.:H 4,495,884 -854,000 0.07 -0.01 -1,579,900 2013-09-17
412 0267 CITIC Limited (HK):O 2,209,423 -162,000 0.06 -0.00 -1,607,040 2013-09-17
413 0941 China Mobile Limited (HK):O 421,947 -19,000 0.00 -0.00 -1,676,750 2013-09-17
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,073,730 -626,000 0.08 -0.02 -1,777,840 2013-09-17
415 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,231,165 -676,000 0.02 -0.01 -1,845,480 2013-09-17
416 0822 Ka Shui International Holdings Limited:O 372,000 -886,000 0.04 -0.10 -2,445,360 2013-09-17
417 6837 Haitong Securities Co., Ltd.:H 921,200 -206,400 0.06 -0.01 -2,509,824 2013-09-17
418 1171 Yankuang Energy Group Company Limited:H 1,423,400 -330,000 0.07 -0.02 -2,593,800 2013-09-17
419 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 273,000 -53,000 0.01 -0.00 -2,869,950 2013-09-17
420 2678 Texhong International Group Limited:O 1,208,000 -232,000 0.14 -0.03 -3,099,520 2013-09-17
421 0371 Beijing Enterprises Water Group Limited:O 4,161,000 -1,176,000 0.05 -0.02 -3,739,680 2013-09-17
422 0005 HSBC HOLDINGS PLC:O 2,148,276 -50,400 0.01 -0.00 -4,344,480 2013-09-17
423 3988 BANK OF CHINA LIMITED:H 30,533,151 -1,255,000 0.04 -0.00 -4,518,000 2013-09-17
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 683,700 -103,000 0.02 -0.00 -6,185,150 2013-09-17
425 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 -2,052,000 0.00 -0.55 -9,788,040 2013-09-17
426 0337 Greenland Hong Kong Holdings Limited:O 1,196,400 -2,050,000 0.10 -0.18 -12,300,000 2013-09-17

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