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

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CCASS holding changes from 2013-09-18 to 2013-09-19

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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	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	245,000	124,500	0.02	0.01	11,167,650		2013-09-19
2	0940	China Animal Healthcare Ltd.:O	4,718,000	3,371,000	0.27	0.20	9,573,640		2013-09-19
3	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	682,000	216,000	0.04	0.01	7,333,200		2013-09-19
4	1988	China Minsheng Banking Corp., Ltd.:H	38,615,024	568,000	0.67	0.01	5,515,280		2013-09-19
5	2601	China Pacific Insurance (Group) Co., Ltd.:H	315,600	140,000	0.01	0.01	4,151,000		2013-09-19
6	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,241,099	327,300	0.01	0.00	3,691,944		2013-09-19
7	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,962,000	190,000	0.52	0.05	3,613,800		2013-09-19
8	6030	CITIC Securities Company Limited:H	2,108,500	215,000	0.18	0.02	3,577,600		2013-09-19
9	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,777,000	152,000	0.18	0.01	3,184,400		2013-09-19
10	1265	Tianjin Jinran Public Utilities Company Limited:H	3,290,000	1,420,000	0.66	0.28	2,996,200		2013-09-19
11	0151	Want Want China Holdings Limited:O	2,449,000	243,000	0.02	0.00	2,877,120		2013-09-19
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,695,990	100,000	0.05	0.00	2,120,000		2013-09-19
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,935,000	1,580,000	0.74	0.20	1,437,800		2013-09-19
14	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,429,000	93,000	0.13	0.00	1,348,500		2013-09-19
15	1083	Towngas Smart Energy Company Limited:O	1,398,996	181,000	0.05	0.01	1,295,960		2013-09-19
16	0778	Fortune Real Estate Investment Trust:Unit	3,833,000	188,000	0.21	0.01	1,223,880		2013-09-19
17	1398	Industrial and Commercial Bank of China Limited:H	26,124,644	209,000	0.03	0.00	1,168,310		2013-09-19
18	0751	Skyworth Group Limited:O	1,772,904	276,000	0.06	0.01	1,087,440		2013-09-19
19	0041	GREAT EAGLE HOLDINGS LIMITED:O	582,301	35,000	0.09	0.01	1,041,250		2013-09-19
20	0267	CITIC Limited (HK):O	2,319,423	99,000	0.06	0.00	993,960		2013-09-19
21	1099	SINOPHARM GROUP CO. LTD.:H	495,600	51,600	0.05	0.01	973,176		2013-09-19
22	1271	Grand Ming Group Holdings Limited:O	844,000	716,000	0.21	0.18	873,520		2013-09-19
23	0555	REXLot Holdings Limited:O	38,667,857	1,550,000	0.46	0.02	821,500		2013-09-19
24	2888	STANDARD CHARTERED PLC:O	758,954	3,950	0.03	0.00	774,990		2013-09-19
25	0358	Jiangxi Copper Company Limited:H	510,000	41,000	0.04	0.00	674,860		2013-09-19
26	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,408,200	145,000	0.38	0.04	652,500		2013-09-19
27	0686	Beijing Energy International Holding Co., Ltd.:O	2,750,000	430,000	0.14	0.02	645,000		2013-09-19
28	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,448,000	48,000	0.03	0.00	537,600		2013-09-19
29	3360	Far East Horizon Limited:O	18,209,000	101,000	0.55	0.00	533,280		2013-09-19
30	1148	Xinchen China Power Holdings Limited:O	7,922,000	152,000	0.62	0.01	528,960		2013-09-19
31	0384	CHINA GAS HOLDINGS LIMITED:O	668,000	60,000	0.01	0.00	494,400		2013-09-19
32	2356	DAH SING BANKING GROUP LIMITED:O	865,730	37,600	0.07	0.00	491,056		2013-09-19
33	0148	Kingboard Holdings Limited:O	604,800	24,500	0.06	0.00	490,000		2013-09-19
34	3899	CIMC Enric Holdings Limited:O	1,374,000	46,000	0.07	0.00	464,600		2013-09-19
35	0603	China Oil And Gas Group Limited:O	7,984,749	400,000	0.16	0.01	452,000		2013-09-19
36	6881	China Galaxy Securities Co., Ltd.:H	383,000	80,000	0.02	0.00	430,400		2013-09-19
37	2626	Hunan Nonferrous Metals Corporation Limited:H	464,000	172,000	0.03	0.01	426,560		2013-09-19
38	3323	China National Building Material Company Limited:H	2,200,000	52,000	0.08	0.00	408,200		2013-09-19
39	1219	Tenwow International Holdings Limited:O	110,000	110,000	0.01	0.01	390,500		2013-09-19
40	1680	Macau Legend Development Limited:O	421,000	127,000	0.01	0.00	386,080		2013-09-19
41	0474	Aceso Life Science Group Limited:O	1,044,000	1,000,000	0.03	0.03	365,000		2013-09-19
42	0337	Greenland Hong Kong Holdings Limited:O	1,250,400	54,000	0.11	0.00	345,060		2013-09-19
43	0008	PCCW LIMITED:O	17,622,766	98,000	0.24	0.00	333,200		2013-09-19
44	3800	GCL Technology Holdings Limited (KY):O	163,277,000	155,000	1.05	0.00	325,500		2013-09-19
45	1428	Bright Smart Securities & Commodities Group Limited:O	1,798,000	260,000	0.17	0.02	306,800		2013-09-19
46	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,540,100	68,000	0.12	0.01	291,040		2013-09-19
47	0543	Pacific Online Limited:O	2,220,373	80,000	0.20	0.01	288,000		2013-09-19
48	0139	Smart Fish Wealthlink Holdings Limited:O	3,010,000	3,010,000	0.15	0.15	285,950		2013-09-19
49	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,095,097	410,000	0.05	0.01	282,900		2013-09-19
50	0535	Gemdale Properties and Investment Corporation Limited:O	2,162,000	290,000	0.03	0.00	278,400		2013-09-19
51	0738	LE SAUNDA HOLDINGS LIMITED:O	6,185,116	86,000	0.97	0.01	267,460		2013-09-19
52	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,541,000	500,000	0.11	0.00	260,000		2013-09-19
53	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,946,427	730,000	0.23	0.03	251,850		2013-09-19
54	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,142,008	60,000	0.05	0.00	245,400		2013-09-19
55	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,516,863	250,000	0.08	0.00	242,500		2013-09-19
56	2777	Guangzhou R&F Properties Co., Ltd.:H	351,600	18,800	0.03	0.00	238,760		2013-09-19
57	1382	Pacific Textiles Holdings Limited:O	1,909,682	25,000	0.13	0.00	229,750		2013-09-19
58	1766	CRRC Corporation Limited:H	1,368,000	40,000	0.07	0.00	226,400		2013-09-19
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,574,000	90,000	0.85	0.02	210,600		2013-09-19
60	0829	Shenguan Holdings (Group) Limited:O	1,547,011	60,000	0.05	0.00	195,600		2013-09-19
61	1898	China Coal Energy Company Limited:H	2,490,700	37,000	0.06	0.00	187,960		2013-09-19
62	3888	Kingsoft Corporation Limited:O	8,529,535	10,000	0.72	0.00	185,800		2013-09-19
63	0777	NetDragon Websoft Holdings Limited:O	1,359,500	10,000	0.27	0.00	182,000		2013-09-19
64	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,932,000	27,000	0.07	0.00	181,980		2013-09-19
65	1112	Health and Happiness (H&H) International Holdings Limited:O	162,500	3,000	0.03	0.00	164,100		2013-09-19
66	0086	SUN HUNG KAI & CO. LIMITED:O	1,438,748	37,000	0.07	0.00	163,170		2013-09-19
67	0330	ESPRIT HOLDINGS LIMITED (BM):O	443,352	13,000	0.02	0.00	158,600		2013-09-19
68	1006	Changshouhua Food Company Limited:O	886,000	19,000	0.15	0.00	144,780		2013-09-19
69	0747	Shenyang Public Utility Holdings Company Limited:H	2,602,000	216,000	0.62	0.05	136,080		2013-09-19
70	2008	Phoenix Media Investment (Holdings) Limited:O	4,792,000	50,000	0.10	0.00	135,500		2013-09-19
71	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,839,343	200,000	0.06	0.01	122,000		2013-09-19
72	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	598,000	10,000	0.01	0.00	118,800		2013-09-19
73	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,608	2,800	0.03	0.00	118,580		2013-09-19
74	2178	Petro-king Oilfield Services Limited:O	361,000	30,000	0.03	0.00	110,400		2013-09-19
75	3900	Greentown China Holdings Limited:O	424,000	7,500	0.02	0.00	108,450		2013-09-19
76	0165	CHINA EVERBRIGHT LIMITED (HK):O	448,000	10,000	0.03	0.00	107,000		2013-09-19
77	0564	ZCZL Industrial Technology Group Company Limited (CN):H	679,800	21,200	0.28	0.01	104,728		2013-09-19
78	2038	FIH Mobile Limited:O	2,012,762	22,000	0.03	0.00	104,500		2013-09-19
79	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,060,908	8,000	0.02	0.00	100,000		2013-09-19
80	0166	New Times Corporation Limited (BM):O	553,200	162,000	0.06	0.02	98,820		2013-09-19
81	0894	Man Yue Technology Holdings Limited:O	2,716,000	100,000	0.57	0.02	95,000		2013-09-19
82	6837	Haitong Securities Co., Ltd.:H	1,025,600	7,600	0.07	0.00	93,632		2013-09-19
83	0425	Minth Group Limited:O	134,500	6,000	0.01	0.00	89,520		2013-09-19
84	0606	China Agri-Industries Holdings Limited:O	7,188,239	22,000	0.14	0.00	80,740		2013-09-19
85	1060	Damai Entertainment Holdings Limited (BM):O	2,442,000	150,000	0.03	0.00	76,500		2013-09-19
86	1180	Paradise Entertainment Limited (BM):O	597,020	40,000	0.06	0.00	71,200		2013-09-19
87	1300	Trigiant Group Limited:O	1,345,777	22,000	0.13	0.00	70,180		2013-09-19
88	0997	Chinlink International Holdings Limited:O	208,000	100,000	0.01	0.01	70,000		2013-09-19
89	0297	Sinofert Holdings Limited:O	1,182,000	46,000	0.02	0.00	63,480		2013-09-19
90	2899	ZIJIN MINING GROUP CO., LTD.:H	4,800,884	31,000	0.08	0.00	62,620		2013-09-19
91	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,742,000	20,000	0.08	0.00	56,800		2013-09-19
92	0848	Maoye International Holdings Limited:O	2,071,600	38,000	0.04	0.00	54,720		2013-09-19
93	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	295,000	10,000	0.01	0.00	53,600		2013-09-19
94	2343	PACIFIC BASIN SHIPPING LIMITED:O	486,000	10,000	0.03	0.00	52,500		2013-09-19
95	0582	Shin Hwa World Limited:O	675,000	70,000	0.02	0.00	51,800		2013-09-19
96	3818	China Dongxiang (Group) Co., Ltd.:O	22,264,000	40,000	0.40	0.00	47,600		2013-09-19
97	0837	Carpenter Tan Holdings Limited:O	158,000	10,000	0.06	0.00	46,700		2013-09-19
98	0572	Future World Holdings Limited:O	1,491,555	100,000	0.15	0.01	44,000		2013-09-19
99	0189	DONGYUE GROUP LIMITED:O	1,856,891	11,000	0.09	0.00	43,120		2013-09-19
100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	276,000	20,000	0.03	0.00	43,000		2013-09-19
101	0410	SOHO CHINA LIMITED:O	478,500	6,500	0.01	0.00	42,445		2013-09-19
102	0880	SJM Holdings Limited:O	1,153,814	2,000	0.02	0.00	41,700		2013-09-19
103	0010	HANG LUNG GROUP LIMITED:O	101,000	1,000	0.01	0.00	41,450		2013-09-19
104	0825	New World Department Store China Limited:O	521,000	10,000	0.03	0.00	39,700		2013-09-19
105	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,044,500	10,000	0.07	0.00	39,300		2013-09-19
106	2883	China Oilfield Services Limited:H	741,000	2,000	0.05	0.00	39,200		2013-09-19
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,343,000	10,000	0.17	0.00	39,200		2013-09-19
108	1293	Grand Baoxin Auto Group Limited:O	4,357,000	5,000	0.17	0.00	36,400		2013-09-19
109	1234	China Lilang Limited:O	446,270	8,000	0.04	0.00	35,200		2013-09-19
110	0859	Zhongchang International Holdings Group Limited:O	28,000	20,000	0.00	0.00	34,400		2013-09-19
111	0242	SHUN TAK HOLDINGS LIMITED:O	1,112,067	8,000	0.04	0.00	33,920		2013-09-19
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,256,000	48,000	0.09	0.00	32,160		2013-09-19
113	1613	Synertone Communication Corporation:O	848,000	24,000	0.07	0.00	30,720		2013-09-19
114	3303	Jutal Offshore Oil Services Limited:O	694,000	20,000	0.09	0.00	30,400		2013-09-19
115	0690	Uni-Bio Science Group Limited:O	5,282,000	300,000	0.34	0.02	30,000		2013-09-19
116	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,386,141	9,000	0.14	0.00	29,340		2013-09-19
117	2083	Nature Home Holding Company Limited:O	427,000	20,000	0.03	0.00	28,000		2013-09-19
118	2327	Meilleure Health International Industry Group Limited:O	354,000	42,000	0.02	0.00	26,040		2013-09-19
119	0960	Longfor Group Holdings Limited:O	165,000	2,000	0.00	0.00	25,840		2013-09-19
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	6,000	0.02	0.00	25,140		2013-09-19
121	1555	MIE Holdings Corporation:O	2,112,000	14,000	0.08	0.00	24,640		2013-09-19
122	0808	Prosperity Real Estate Investment Trust:Unit	1,643,156	10,000	0.12	0.00	24,300		2013-09-19
123	0814	Beijing Jingkelong Company Limited:H	485,000	10,000	0.27	0.01	24,000		2013-09-19
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,148,000	8,000	0.18	0.00	23,840		2013-09-19
125	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,560,000	10,000	0.42	0.00	22,100		2013-09-19
126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	40,000	0.01	0.00	22,000		2013-09-19
127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,231,165	8,000	0.02	0.00	21,680		2013-09-19
128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	566,000	16,000	0.05	0.00	21,280		2013-09-19
129	8266	Zhuoxin International Holdings Limited:O	168,000	80,000	0.01	0.00	21,200		2013-09-19
130	1836	Stella International Holdings Limited:O	97,500	1,000	0.01	0.00	20,600		2013-09-19
131	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,024,000	2,000	0.29	0.00	20,440		2013-09-19
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	569,500	10,000	0.40	0.01	19,700		2013-09-19
133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,000	2,000	0.01	0.00	19,140		2013-09-19
134	0371	Beijing Enterprises Water Group Limited:O	3,755,000	6,000	0.05	0.00	18,960		2013-09-19
135	3399	Guangdong Yueyun Transportation Company Limited:H	91,000	8,000	0.07	0.01	18,800		2013-09-19
136	0983	SOCAM Development Limited:O	3,344,222	2,000	0.68	0.00	18,580		2013-09-19
137	3337	Anton Oilfield Services Group:O	2,342,000	4,000	0.11	0.00	18,400		2013-09-19
138	2280	HC Group Inc.:O	98,000	2,000	0.02	0.00	17,400		2013-09-19
139	0222	MIN XIN HOLDINGS LIMITED:O	196,000	4,000	0.04	0.00	16,800		2013-09-19
140	0423	Hong Kong Economic Times Holdings Limited:O	3,270,000	10,000	0.76	0.00	16,000		2013-09-19
141	0066	MTR CORPORATION LIMITED:O	468,586	500	0.01	0.00	15,400		2013-09-19
142	1899	Xingda International Holdings Limited:O	8,107,325	4,000	0.53	0.00	14,640		2013-09-19
143	1966	China SCE Group Holdings Limited:O	1,021,000	8,000	0.04	0.00	14,080		2013-09-19
144	0321	TEXWINCA HOLDINGS LIMITED:O	730,000	2,000	0.05	0.00	14,000		2013-09-19
145	8090	China Assurance Finance Group Limited:O	100,000	10,000	0.01	0.00	13,700		2013-09-19
146	1117	China Modern Dairy Holdings Ltd.:O	724,000	5,000	0.02	0.00	13,650		2013-09-19
147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,456,000	6,000	0.07	0.00	13,140		2013-09-19
148	1282	Renze Harvest International Limited:O	3,768,000	20,000	0.13	0.00	13,000		2013-09-19
149	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,424,000	4,000	0.30	0.00	12,920		2013-09-19
150	0085	China Electronics Huada Technology Company Limited:O	380,000	10,000	0.02	0.00	12,900		2013-09-19
151	8046	Heng Xin China Holdings Limited:O	863,733	60,000	0.03	0.00	12,000		2013-09-19
152	1308	SITC International Holdings Company Limited:O	449,970	4,000	0.02	0.00	11,760		2013-09-19
153	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	326,833	1,000	0.04	0.00	11,300		2013-09-19
154	6808	SUN ART RETAIL GROUP LIMITED:O	387,000	1,000	0.00	0.00	10,960		2013-09-19
155	0651	China Ocean Industry Group Limited:O	2,530,000	100,000	0.06	0.00	10,600		2013-09-19
156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	864,000	2,000	0.02	0.00	10,400		2013-09-19
157	0119	Poly Property Group Co., Limited:O	580,000	2,000	0.02	0.00	9,700		2013-09-19
158	0057	CHEN HSONG HOLDINGS LIMITED:O	1,144,000	4,000	0.18	0.00	9,560		2013-09-19
159	1229	Nan Nan Resources Enterprise Limited:O	48,000	24,000	0.01	0.00	8,400		2013-09-19
160	3828	Ming Fai International Holdings Limited:O	1,095,000	10,000	0.16	0.00	8,100		2013-09-19
161	1522	BII Railway Transportation Technology Holdings Company Limited:O	240,000	8,000	0.03	0.00	7,600		2013-09-19
162	0285	BYD Electronic (International) Company Limited:O	1,039,000	2,000	0.05	0.00	6,900		2013-09-19
163	3823	Tech Pro Technology Development Limited:O	6,000	2,000	0.00	0.00	6,900		2013-09-19
164	1929	Chow Tai Fook Jewellery Group Limited:O	333,600	600	0.00	0.00	6,696		2013-09-19
165	0393	Glorious Sun Enterprises Limited:O	1,043,811	4,000	0.10	0.00	6,680		2013-09-19
166	1161	WATER OASIS GROUP LIMITED:O	1,782,000	14,000	0.23	0.00	6,650		2013-09-19
167	0691	China Shanshui Cement Group Limited:O	10,673,000	2,000	0.38	0.00	6,440		2013-09-19
168	1831	ShiFang Holding Limited:O	141,000	10,000	0.02	0.00	6,000		2013-09-19
169	8078	China Creative Digital Entertainment Limited:O	1,142,373	90,000	0.12	0.01	5,670		2013-09-19
170	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,000	0.00	0.00	5,080		2013-09-19
171	3368	Parkson Retail Group Limited:O	613,000	1,500	0.02	0.00	4,950		2013-09-19
172	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	20,000	0.00	0.00	4,900		2013-09-19
173	0241	Alibaba Health Information Technology Limited:O	1,670,000	10,000	0.04	0.00	4,050		2013-09-19
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	787,000	2,000	0.17	0.00	3,840		2013-09-19
175	0065	Grand Ocean Advanced Resources Company Limited:O	163,276	5,745	0.02	0.00	3,562		2013-09-19
176	0873	China Taifeng Beddings Holdings Limited:O	2,593,053	2,000	0.26	0.00	3,120		2013-09-19
177	3993	CMOC Group Limited (CN):H	1,196,428	1,000	0.09	0.00	3,060		2013-09-19
178	0190	HKC (HOLDINGS) LIMITED:O	1,489,789	10,000	0.01	0.00	2,900		2013-09-19
179	0589	Portico International Holdings Limited:O	384,868	500	0.07	0.00	2,555		2013-09-19
180	1386	Vestate Group Holdings Limited:O	4,007,000	1,000	0.64	0.00	410		2013-09-19
181	0132	Hing Yip Holdings Limited (BM):O	0	-2,000	0.00	-0.00	-960		2013-09-19
182	0094	Greenheart Group Limited:O	1,042,000	-2,000	0.13	-0.00	-1,100		2013-09-19
183	2371	Chuanglian Holdings Limited (KY):O	7,820,000	-4,000	0.37	-0.00	-1,240		2013-09-19
184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	223,895	-100	0.03	-0.00	-1,480		2013-09-19
185	1336	New China Life Insurance Company Ltd.:H	176,800	-100	0.02	-0.00	-2,370		2013-09-19
186	0745	China National Culture Group Limited:O	32,498,000	-6,000	0.92	-0.00	-2,670		2013-09-19
187	8279	AGTech Holdings Limited:O	11,872,000	-4,000	0.28	-0.00	-2,920		2013-09-19
188	0655	HONGKONG CHINESE LIMITED:O	119,692	-2,000	0.01	-0.00	-3,200		2013-09-19
189	0818	Hi Sun Technology (China) Limited:O	57,099,000	-3,000	2.06	-0.00	-4,350		2013-09-19
190	1068	China Yurun Food Group Limited:O	5,845,000	-1,000	0.32	-0.00	-4,990		2013-09-19
191	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	-12,000	0.00	-0.00	-5,220		2013-09-19
192	1094	Cherish Sunshine International Limited:O	12,078,000	-12,000	0.11	-0.00	-5,520		2013-09-19
193	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,416,000	-2,000	0.04	-0.00	-7,100		2013-09-19
194	1033	Sinopec Oilfield Service Corporation:H	8,012,000	-4,000	0.57	-0.00	-8,040		2013-09-19
195	0872	Titan Invo Technology Limited:O	440,000	-22,000	0.09	-0.00	-8,910		2013-09-19
196	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	866,000	-4,000	0.10	-0.00	-8,960		2013-09-19
197	1075	CAPINFO COMPANY LIMITED:H	114,000	-18,000	0.01	-0.00	-9,180		2013-09-19
198	0806	Value Partners Group Limited:O	1,909,000	-2,000	0.11	-0.00	-9,620		2013-09-19
199	1618	Metallurgical Corporation of China Ltd.:H	1,365,000	-7,000	0.05	-0.00	-10,710		2013-09-19
200	1051	G-Resources Group Limited:O	4,276,000	-42,000	0.02	-0.00	-11,550		2013-09-19
201	0311	LUEN THAI HOLDINGS LIMITED:O	2,099,000	-4,000	0.20	-0.00	-11,840		2013-09-19
202	0910	China Sandi Holdings Limited:O	286,600	-20,000	0.04	-0.00	-12,800		2013-09-19
203	0493	GOME Retail Holdings Limited:O	14,681,348	-13,000	0.09	-0.00	-12,870		2013-09-19
204	3777	China Fiber Optic Network System Group Ltd.:O	878,000	-10,000	0.07	-0.00	-13,000		2013-09-19
205	2133	Greenway Mining Group Limited:O	1,532,000	-15,000	0.08	-0.00	-13,050		2013-09-19
206	0123	Yuexiu Property Company Limited:O	2,355,400	-6,000	0.03	-0.00	-13,260		2013-09-19
207	0174	Gemini Investments (Holdings) Limited:O	274,000	-10,000	0.06	-0.00	-13,300		2013-09-19
208	0054	HOPEWELL HOLDINGS LIMITED:O	106,500	-500	0.01	-0.00	-13,350		2013-09-19
209	1108	Triumph New Energy Company Limited:H	1,010,000	-10,000	0.40	-0.00	-15,400		2013-09-19
210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,630,551	-70,000	0.07	-0.00	-16,660		2013-09-19
211	0383	Tian An Medicare Limited (BM):O	22,000	-8,000	0.00	-0.00	-16,960		2013-09-19
212	2878	Solomon Systech (International) Limited:O	650,000	-50,000	0.03	-0.00	-17,500		2013-09-19
213	0506	China Foods Limited:O	2,256,000	-6,000	0.08	-0.00	-17,940		2013-09-19
214	1165	Shunfeng International Clean Energy Limited:O	1,126,000	-6,000	0.07	-0.00	-18,300		2013-09-19
215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,000	-5,000	0.08	-0.00	-18,750		2013-09-19
216	0881	Zhongsheng Group Holdings Limited:O	679,000	-1,500	0.04	-0.00	-18,750		2013-09-19
217	0377	China Huajun Group Limited:O	16,000	-52,000	0.00	-0.00	-19,760		2013-09-19
218	0563	Shanghai Industrial Urban Development Group Limited:O	1,548,000	-12,000	0.03	-0.00	-21,480		2013-09-19
219	1338	BaWang International (Group) Holding Limited:O	1,238,000	-50,000	0.04	-0.00	-21,500		2013-09-19
220	0163	Emperor International Holdings Limited:O	1,093,750	-10,000	0.03	-0.00	-21,700		2013-09-19
221	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,436,000	-10,000	0.25	-0.00	-22,200		2013-09-19
222	1122	QINGLING MOTORS CO. LTD:H	1,536,000	-10,000	0.12	-0.00	-22,400		2013-09-19
223	0395	Smartac International Holdings Limited:O	2,872,000	-80,000	0.11	-0.00	-22,400		2013-09-19
224	0489	DongFeng Motor Group Company Limited (CN):H	1,203,714	-2,000	0.04	-0.00	-22,440		2013-09-19
225	1036	Vanke Overseas Investment Holding Company Limited:O	466,000	-2,000	0.18	-0.00	-23,080		2013-09-19
226	1685	Boer Power Holdings Limited:O	403,358	-4,000	0.05	-0.00	-23,120		2013-09-19
227	8045	Jiangsu NandaSoft Technology Company Limited:H	8,628,000	-60,000	2.05	-0.01	-23,400		2013-09-19
228	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,650,000	-50,000	0.23	-0.00	-23,500		2013-09-19
229	0403	STARLITE HOLDINGS LIMITED:O	142,000	-62,000	0.03	-0.01	-23,560		2013-09-19
230	0633	China All Access (Holdings) Limited:O	790,355	-8,000	0.06	-0.00	-23,600		2013-09-19
231	0735	China Power Clean Energy Development Company Limited:O	1,980,000	-60,000	0.02	-0.00	-24,000		2013-09-19
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	393,800	-5,000	0.08	-0.00	-24,000		2013-09-19
233	1280	China Qidian Guofeng Holdings Limited:O	1,562,000	-100,000	0.15	-0.01	-24,800		2013-09-19
234	0011	HANG SENG BANK, LIMITED:O	233,226	-200	0.01	-0.00	-25,520		2013-09-19
235	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	196,000	-3,000	0.36	-0.01	-25,680		2013-09-19
236	0604	SHENZHEN INVESTMENT LIMITED:O	3,232,567	-8,000	0.06	-0.00	-26,240		2013-09-19
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	411,500	-6,000	0.10	-0.00	-26,340		2013-09-19
238	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,066,000	-8,000	0.20	-0.00	-26,560		2013-09-19
239	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	856,824	-4,000	0.06	-0.00	-27,400		2013-09-19
240	2331	LI NING COMPANY LIMITED:O	835,820	-5,000	0.06	-0.00	-27,600		2013-09-19
241	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,500	-500	0.01	-0.00	-27,800		2013-09-19
242	0683	KERRY PROPERTIES LIMITED:O	141,000	-1,000	0.01	-0.00	-32,800		2013-09-19
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	208,933	-100,000	0.11	-0.05	-33,000		2013-09-19
244	0728	CHINA TELECOM CORPORATION LIMITED:H	2,731,514	-8,000	0.02	-0.00	-33,120		2013-09-19
245	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	477,357	-4,000	0.29	-0.00	-34,120		2013-09-19
246	2238	Guangzhou Automobile Group Co., Ltd.:H	1,118,917	-4,000	0.05	-0.00	-34,240		2013-09-19
247	1968	Peak Sport Products Co., Limited:O	7,028,042	-20,000	0.33	-0.00	-34,800		2013-09-19
248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,450,000	-100,000	0.06	-0.00	-35,500		2013-09-19
249	0710	BOE Varitronix Limited:O	1,603,000	-5,000	0.49	-0.00	-36,550		2013-09-19
250	1086	Goodbaby International Holdings Limited:O	688,000	-10,000	0.07	-0.00	-37,000		2013-09-19
251	0813	Shimao Group Holdings Limited:O	284,500	-2,000	0.01	-0.00	-37,400		2013-09-19
252	1115	5100 Xizang Glacier Company Limited:O	575,274	-13,000	0.02	-0.00	-38,740		2013-09-19
253	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	194,600	-3,400	0.01	-0.00	-40,528		2013-09-19
254	0763	ZTE CORPORATION:H	1,000,288	-2,800	0.16	-0.00	-41,608		2013-09-19
255	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,732,000	-10,000	0.32	-0.00	-46,000		2013-09-19
256	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,042,300	-8,000	0.27	-0.00	-46,400		2013-09-19
257	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	326,000	-2,000	0.10	-0.00	-48,500		2013-09-19
258	1633	Magic Holdings International Limited:O	4,028,061	-8,000	0.39	-0.00	-48,560		2013-09-19
259	0947	MOBI Development Co., Ltd.:O	1,353,300	-46,000	0.17	-0.01	-48,760		2013-09-19
260	0327	PAX Global Technology Limited:O	874,000	-17,000	0.08	-0.00	-48,790		2013-09-19
261	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	487,657	-30,000	0.05	-0.00	-49,200		2013-09-19
262	1728	China ZhengTong Auto Services Holdings Limited:O	830,500	-10,000	0.04	-0.00	-51,400		2013-09-19
263	3339	Lonking Holdings Limited:O	1,202,000	-29,000	0.03	-0.00	-51,910		2013-09-19
264	1900	China ITS (Holdings) Co., Ltd.:O	1,064,000	-25,000	0.06	-0.00	-52,000		2013-09-19
265	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,573,200	-8,000	0.65	-0.00	-52,320		2013-09-19
266	0914	Anhui Conch Cement Company Limited:H	190,500	-2,000	0.01	-0.00	-53,300		2013-09-19
267	0958	Huaneng Renewables Corporation Limited:H	380,000	-20,000	0.01	-0.00	-53,600		2013-09-19
268	1813	KWG Group Holdings Limited:O	599,500	-10,000	0.02	-0.00	-53,700		2013-09-19
269	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	559,738	-10,000	0.31	-0.01	-54,000		2013-09-19
270	0522	ASMPT Limited:O	50,957	-700	0.01	-0.00	-54,390		2013-09-19
271	2020	ANTA Sports Products Limited:O	506,138	-6,000	0.02	-0.00	-55,440		2013-09-19
272	1883	CITIC Telecom International Holdings Limited:O	743,526	-25,000	0.02	-0.00	-56,000		2013-09-19
273	0144	China Merchants Port Holdings Company Limited:O	418,601	-2,000	0.02	-0.00	-56,800		2013-09-19
274	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	807,000	-2,000	0.21	-0.00	-57,000		2013-09-19
275	1045	APT SATELLITE HOLDINGS LIMITED:O	4,135,750	-7,500	0.67	-0.00	-57,525		2013-09-19
276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	27,619,335	-8,000	1.11	-0.00	-57,600		2013-09-19
277	1208	MMG Limited (HK):O	692,000	-32,000	0.01	-0.00	-57,920		2013-09-19
278	3308	Golden Eagle Retail Group Limited:O	226,000	-5,000	0.01	-0.00	-59,800		2013-09-19
279	0347	Angang Steel Company Limited:H	360,880	-12,000	0.03	-0.00	-60,840		2013-09-19
280	1829	China Machinery Engineering Corporation:H	611,000	-13,000	0.07	-0.00	-61,100		2013-09-19
281	2369	Coolpad Group Limited:O	1,609,800	-20,000	0.08	-0.00	-62,200		2013-09-19
282	1059	KANTONE HOLDINGS LIMITED:O	2,470,178	-570,000	0.03	-0.01	-62,700		2013-09-19
283	8082	Qing Hua Holding Group Company Limited (BM):O	2,495,000	-650,000	0.16	-0.04	-63,700		2013-09-19
284	0002	CLP HOLDINGS LIMITED:O	1,066,494	-1,000	0.04	-0.00	-64,050		2013-09-19
285	1918	Sunac China Holdings Limited:O	21,235,500	-13,000	0.64	-0.00	-66,300		2013-09-19
286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	662,000	-18,000	0.02	-0.00	-69,120		2013-09-19
287	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	318,800	-14,000	0.01	-0.00	-70,000		2013-09-19
288	1818	Zhaojin Mining Industry Company Limited:H	983,500	-11,000	0.11	-0.00	-81,400		2013-09-19
289	0712	Comtec Solar Systems Group Limited:O	326,000	-46,000	0.02	-0.00	-81,420		2013-09-19
290	0884	CIFI Holdings (Group) Co. Ltd.:O	924,000	-60,000	0.02	-0.00	-82,200		2013-09-19
291	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,395,000	-34,000	0.08	-0.00	-83,980		2013-09-19
292	1623	Hilong Holding Limited:O	319,000	-21,000	0.02	-0.00	-85,050		2013-09-19
293	1149	Anxin-China Holdings Limited:O	1,324,379	-32,000	0.04	-0.00	-85,440		2013-09-19
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,224,000	-40,000	0.36	-0.00	-90,400		2013-09-19
295	1072	Dongfang Electric Corporation Limited:H	1,079,000	-8,000	0.32	-0.00	-91,520		2013-09-19
296	1145	Courage Investment Group Limited:O	0	-140,000	0.00	-0.01	-92,400		2013-09-19
297	0569	China Automation Group Limited:O	948,000	-60,000	0.09	-0.01	-97,200		2013-09-19
298	0868	XINYI GLASS HOLDINGS LIMITED:O	938,044	-14,000	0.02	-0.00	-98,000		2013-09-19
299	0703	Future Bright Holdings Limited:O	3,306,000	-42,000	0.53	-0.01	-103,740		2013-09-19
300	2198	China Sanjiang Fine Chemicals Company Limited:O	2,188,783	-31,000	0.22	-0.00	-104,780		2013-09-19
301	1319	Oi Wah Pawnshop Credit Holdings Limited:O	520,000	-104,000	0.13	-0.03	-106,080		2013-09-19
302	0439	KuangChi Science Limited:O	600,000	-400,000	0.04	-0.03	-108,000		2013-09-19
303	1194	Bay Area Gold Group Limited:O	856,000	-100,000	0.02	-0.00	-109,000		2013-09-19
304	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	663,723	-24,000	0.01	-0.00	-112,080		2013-09-19
305	1313	China Resources Building Materials Technology Holdings Limited:O	264,000	-22,000	0.00	-0.00	-115,720		2013-09-19
306	1199	COSCO SHIPPING Ports Limited:O	832,012	-10,000	0.03	-0.00	-119,800		2013-09-19
307	0296	Emperor Entertainment Hotel Limited:O	3,618,716	-35,000	0.28	-0.00	-121,800		2013-09-19
308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,256,000	-6,000	0.07	-0.00	-123,000		2013-09-19
309	0020	WHEELOCK AND COMPANY LIMITED:O	109,364	-3,000	0.01	-0.00	-126,000		2013-09-19
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,836,000	-28,000	0.31	-0.00	-126,560		2013-09-19
311	1910	Samsonite Group S.A.:O	1,419,000	-6,000	0.10	-0.00	-129,000		2013-09-19
312	1236	National Agricultural Holdings Limited:O	1,576,000	-64,000	0.62	-0.03	-131,840		2013-09-19
313	0659	CTF Services Limited (BM):O	68,370	-11,000	0.00	-0.00	-133,100		2013-09-19
314	0270	GUANGDONG INVESTMENT LIMITED:O	530,542	-20,000	0.01	-0.00	-133,200		2013-09-19
315	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,652,000	-55,500	0.14	-0.00	-133,755		2013-09-19
316	0653	BONJOUR HOLDINGS LIMITED:O	5,826,989	-80,000	0.19	-0.00	-136,000		2013-09-19
317	0998	China CITIC Bank Corporation Limited:H	2,453,015	-32,000	0.02	-0.00	-138,880		2013-09-19
318	1109	CHINA RESOURCES LAND LIMITED:O	408,000	-6,000	0.01	-0.00	-140,700		2013-09-19
319	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	684,000	-76,000	0.25	-0.03	-141,360		2013-09-19
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,237,400	-31,000	0.11	-0.00	-155,930		2013-09-19
321	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,713,600	-68,000	0.07	-0.00	-160,480		2013-09-19
322	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,207,038	-28,000	0.13	-0.00	-166,320		2013-09-19
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,713,777	-14,000	0.04	-0.00	-172,760		2013-09-19
324	0542	China Cultural Tourism and Agriculture Group Limited:O	52,124,000	-1,352,000	2.70	-0.07	-182,520		2013-09-19
325	3333	China Evergrande Group:O	7,134,000	-54,000	0.04	-0.00	-183,060		2013-09-19
326	2039	China International Marine Containers (Group) Co., Ltd.:H	125,300	-13,200	0.01	-0.00	-185,064		2013-09-19
327	2866	COSCO SHIPPING Development Co., Ltd.:H	2,884,000	-86,000	0.08	-0.00	-186,620		2013-09-19
328	0382	Welling Holding Limited:O	1,194,794	-132,000	0.04	-0.00	-196,680		2013-09-19
329	0665	Haitong International Securities Group Limited:O	1,035,280	-50,000	0.08	-0.00	-198,500		2013-09-19
330	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	742,047	-13,500	0.02	-0.00	-200,880		2013-09-19
331	0992	LENOVO GROUP LIMITED:O	2,092,000	-26,000	0.02	-0.00	-211,120		2013-09-19
332	1055	China Southern Airlines Company Limited:H	2,649,200	-70,000	0.09	-0.00	-212,800		2013-09-19
333	6823	HKT Limited (KY):O	1,386,181	-31,000	0.02	-0.00	-229,400		2013-09-19
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	978,000	-30,000	0.03	-0.00	-231,600		2013-09-19
335	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	588,000	-112,000	0.03	-0.01	-231,840		2013-09-19
336	1200	Midland Holdings Limited (BM):O	1,368,000	-72,000	0.19	-0.01	-232,560		2013-09-19
337	2222	NVC International Holdings Limited:O	6,057,000	-120,000	0.19	-0.00	-235,200		2013-09-19
338	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,888,511	-190,000	0.33	-0.01	-237,500		2013-09-19
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,645	-7,600	0.00	-0.00	-248,140		2013-09-19
340	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,005	-7,000	0.00	-0.00	-249,900		2013-09-19
341	0753	Air China Limited:H	929,000	-44,000	0.02	-0.00	-251,240		2013-09-19
342	1833	Intime Retail (Group) Company Limited:O	897,000	-28,000	0.04	-0.00	-252,000		2013-09-19
343	0687	Tysan Holdings Limited:O	646,000	-94,000	0.07	-0.01	-258,500		2013-09-19
344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	358,000	-12,000	0.05	-0.00	-259,200		2013-09-19
345	0282	NEXT DIGITAL LIMITED:O	24,968,000	-348,000	1.03	-0.01	-261,000		2013-09-19
346	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	855,000	-78,000	0.02	-0.00	-268,320		2013-09-19
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,424,000	-10,000	0.65	-0.00	-287,000		2013-09-19
348	0819	Tianneng Power International Limited:O	2,157,047	-100,000	0.19	-0.01	-308,000		2013-09-19
349	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,800	-17,800	0.01	-0.00	-309,720		2013-09-19
350	1111	Chong Hing Bank Limited:O	270,000	-9,000	0.06	-0.00	-313,200		2013-09-19
351	0700	TENCENT HOLDINGS LIMITED:O	1,664,155	-800	0.09	-0.00	-328,160		2013-09-19
352	1128	Wynn Macau, Limited:O	530,200	-12,800	0.01	-0.00	-329,600		2013-09-19
353	0973	L'Occitane International S.A.:O	105,000	-15,000	0.01	-0.00	-335,250		2013-09-19
354	0503	Lansen Pharmaceutical Holdings Limited:O	1,085,000	-125,000	0.26	-0.03	-337,500		2013-09-19
355	0823	Link Real Estate Investment Trust:Unit	3,430,251	-9,000	0.15	-0.00	-340,650		2013-09-19
356	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	389,791	-7,000	0.01	-0.00	-347,550		2013-09-19
357	2688	ENN Energy Holdings Limited:O	322,000	-8,000	0.03	-0.00	-352,400		2013-09-19
358	1913	PRADA S.P.A.:O	119,100	-4,800	0.00	-0.00	-368,880		2013-09-19
359	2382	Sunny Optical Technology (Group) Company Limited:O	959,000	-43,000	0.10	-0.00	-375,390		2013-09-19
360	0390	CHINA RAILWAY GROUP LIMITED:H	950,000	-100,000	0.02	-0.00	-436,000		2013-09-19
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	965,925	-24,000	0.01	-0.00	-444,000		2013-09-19
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,104,400	-126,000	0.16	-0.00	-497,700		2013-09-19
363	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,293,548	-48,000	1.38	-0.00	-499,200		2013-09-19
364	2689	Nine Dragons Paper (Holdings) Limited:O	380,000	-87,000	0.01	-0.00	-531,570		2013-09-19
365	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,092,000	-172,000	0.19	-0.01	-555,560		2013-09-19
366	0053	GUOCO GROUP LIMITED:O	70,000	-6,000	0.02	-0.00	-562,200		2013-09-19
367	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,080,000	-37,500	0.33	-0.01	-578,250		2013-09-19
368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,000	-30,000	0.00	-0.00	-633,000		2013-09-19
369	1211	BYD COMPANY LIMITED:H	948,553	-20,000	0.12	-0.00	-665,000		2013-09-19
370	3328	Bank of Communications Co., Ltd.:H	3,967,142	-116,000	0.01	-0.00	-693,680		2013-09-19
371	1023	SITOY GROUP HOLDINGS LIMITED:O	567,000	-178,000	0.06	-0.02	-699,540		2013-09-19
372	1038	CK Infrastructure Holdings Limited:O	195,000	-14,000	0.01	-0.00	-762,300		2013-09-19
373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,681,250	-18,500	0.36	-0.00	-786,250		2013-09-19
374	0867	China Medical System Holdings Limited:O	721,500	-130,000	0.03	-0.01	-822,900		2013-09-19
375	2678	Texhong International Group Limited:O	1,176,000	-64,000	0.13	-0.01	-888,320		2013-09-19
376	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	910,000	-38,000	0.01	-0.00	-913,900		2013-09-19
377	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	634,476	-84,000	0.42	-0.06	-918,960		2013-09-19
378	0291	China Resources Beer (Holdings) Company Limited:O	164,042	-36,900	0.01	-0.00	-922,500		2013-09-19
379	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,025,000	-250,000	0.01	-0.00	-932,500		2013-09-19
380	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,363,000	-412,000	0.33	-0.04	-1,013,520		2013-09-19
381	0102	Summit Ascent Holdings Limited:O	574,000	-150,000	0.09	-0.02	-1,134,000		2013-09-19
382	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,174,000	-422,000	0.99	-0.03	-1,152,060		2013-09-19
383	0941	China Mobile Limited (HK):O	391,747	-14,200	0.00	-0.00	-1,248,890		2013-09-19
384	2282	MGM China Holdings Limited:O	1,124,800	-56,000	0.03	-0.00	-1,360,800		2013-09-19
385	1999	Man Wah Holdings Limited:O	1,108,400	-119,600	0.12	-0.02	-1,451,944		2013-09-19
386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,188,004	-312,000	0.06	-0.01	-1,535,040		2013-09-19
387	3998	Bosideng International Holdings Limited:O	19,152,379	-1,046,000	0.24	-0.01	-1,809,580		2013-09-19
388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,417,088	-72,500	0.01	-0.00	-1,827,000		2013-09-19
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,070,443	-297,401	0.03	-0.00	-1,858,756		2013-09-19
390	0816	Huadian Fuxin Energy Corporation Limited:H	69,144,000	-876,000	3.87	-0.05	-1,874,640		2013-09-19
391	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	662,000	-144,500	0.20	-0.04	-1,916,070		2013-09-19
392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,546,077	-154,000	0.01	-0.00	-1,977,360		2013-09-19
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,332,329	-186,000	0.03	-0.00	-2,109,240		2013-09-19
394	0019	SWIRE PACIFIC LIMITED:A	114,856	-24,000	0.01	-0.00	-2,230,800		2013-09-19
395	1171	Yankuang Energy Group Company Limited:H	1,045,400	-276,000	0.05	-0.01	-2,265,960		2013-09-19
396	1299	AIA Group Limited:O	3,681,000	-67,800	0.03	-0.00	-2,515,380		2013-09-19
397	0196	Honghua Group Limited:O	6,687,000	-1,192,000	0.21	-0.04	-2,670,080		2013-09-19
398	1339	People's Insurance Company (Group) of China Limited (The):H	4,305,000	-697,000	0.05	-0.01	-2,683,450		2013-09-19
399	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,416,000	-1,761,000	0.11	-0.13	-2,799,990		2013-09-19
400	3918	NagaCorp Ltd.:O	15,778,183	-412,000	0.69	-0.02	-2,875,760		2013-09-19
401	1088	China Shenhua Energy Company Limited:H	1,258,305	-112,500	0.04	-0.00	-2,891,250		2013-09-19
402	0921	Hisense Home Appliances Group Co., Ltd.:H	5,833,000	-547,000	1.27	-0.12	-3,024,910		2013-09-19
403	0142	FIRST PACIFIC COMPANY LIMITED:O	7,639,193	-332,000	0.18	-0.01	-3,051,080		2013-09-19
404	0857	PETROCHINA COMPANY LIMITED:H	5,702,030	-370,000	0.03	-0.00	-3,304,100		2013-09-19
405	0004	Wharf (Holdings) Limited (The):O	255,023	-47,000	0.01	-0.00	-3,308,800		2013-09-19
406	3988	BANK OF CHINA LIMITED:H	30,668,151	-914,000	0.04	-0.00	-3,336,100		2013-09-19
407	1928	Sands China Ltd.:O	1,282,200	-70,000	0.02	-0.00	-3,409,000		2013-09-19
408	0013	Hutchison Whampoa Limited:O	348,872	-37,000	0.01	-0.00	-3,494,650		2013-09-19
409	0883	CNOOC LIMITED:O	3,057,336	-232,000	0.01	-0.00	-3,730,560		2013-09-19
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	407,000	-69,000	0.01	-0.00	-3,805,350		2013-09-19
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	589,796	-30,800	0.05	-0.00	-4,016,320		2013-09-19
412	1193	China Resources Gas Group Limited:O	381,000	-212,000	0.02	-0.01	-4,197,600		2013-09-19
413	0016	SUN HUNG KAI PROPERTIES LIMITED:O	391,686	-39,000	0.01	-0.00	-4,239,300		2013-09-19
414	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	91,000	-199,000	0.02	-0.04	-4,885,450		2013-09-19
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	611,700	-111,500	0.02	-0.00	-6,790,350		2013-09-19
416	0124	Guangdong Land Holdings Limited:O	6,552,000	-2,702,000	0.38	-0.16	-8,727,460		2013-09-19
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,552,695	-648,000	0.09	-0.02	-9,849,600		2013-09-19
418	0001	CK Hutchison Holdings Limited:O	197,000	-81,900	0.01	-0.00	-10,057,320		2013-09-19
419	0005	HSBC HOLDINGS PLC:O	1,731,476	-153,600	0.01	-0.00	-13,509,120		2013-09-19
420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	258,500	-405,000	0.02	-0.03	-14,985,000		2013-09-19
421	0302	OCBC Bank (Hong Kong) Limited:O	57,356	-145,000	0.02	-0.05	-17,240,500		2013-09-19
422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,152,298	-2,908,000	0.01	-0.00	-18,058,680		2013-09-19

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