KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,620,000 5,056,000 0.71 0.22 12,134,400 2013-06-13
2 0941 China Mobile Limited (HK):O 2,233,204 57,000 0.01 0.00 4,332,000 2013-06-13
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,772,007 880,000 0.10 0.02 4,206,400 2013-06-13
4 2331 LI NING COMPANY LIMITED:O 5,081,689 857,728 0.38 0.06 4,108,517 2013-06-13
5 0342 NewOcean Energy Holdings Limited:O 2,611,021 860,000 0.18 0.06 3,809,800 2013-06-13
6 0777 NetDragon Websoft Holdings Limited:O 602,500 178,500 0.12 0.04 3,291,540 2013-06-13
7 0493 GOME Retail Holdings Limited:O 50,958,427 3,000,000 0.30 0.02 2,220,000 2013-06-13
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,596,717 108,000 0.17 0.00 2,049,840 2013-06-13
9 0857 PETROCHINA COMPANY LIMITED:H 17,051,135 236,000 0.08 0.00 1,961,160 2013-06-13
10 0700 TENCENT HOLDINGS LIMITED:O 305,200 6,500 0.02 0.00 1,935,700 2013-06-13
11 0362 China Zenith Chemical Group Limited:O 21,628,500 4,850,000 0.95 0.21 1,794,500 2013-06-13
12 0603 China Oil And Gas Group Limited:O 70,242,882 1,040,000 1.41 0.02 1,664,000 2013-06-13
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,978,000 564,000 0.19 0.01 1,613,040 2013-06-13
14 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,166,000 811,500 1.74 0.07 1,590,540 2013-06-13
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,182,000 400,000 0.36 0.03 1,312,000 2013-06-13
16 2626 Hunan Nonferrous Metals Corporation Limited:H 8,056,000 500,000 0.49 0.03 1,255,000 2013-06-13
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 545,347 11,000 0.02 0.00 1,060,950 2013-06-13
18 0531 Samson Holding Ltd.:O 16,272,000 613,000 0.53 0.02 1,011,450 2013-06-13
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,022,342 48,000 0.02 0.00 945,600 2013-06-13
20 3888 Kingsoft Corporation Limited:O 1,902,000 71,000 0.16 0.01 941,460 2013-06-13
21 0633 China All Access (Holdings) Limited:O 1,358,000 356,000 0.10 0.03 925,600 2013-06-13
22 1282 Renze Harvest International Limited:O 12,200,000 2,204,000 0.42 0.08 903,640 2013-06-13
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,700,929 365,000 0.50 0.02 897,900 2013-06-13
24 1369 Wuzhou International Holdings Limited:O 678,000 678,000 0.01 0.01 874,620 2013-06-13
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,856,790 7,000 0.16 0.00 861,700 2013-06-13
26 1112 Health and Happiness (H&H) International Holdings Limited:O 173,000 20,000 0.03 0.00 848,000 2013-06-13
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 850,619 46,000 0.02 0.00 831,680 2013-06-13
28 1228 Superb Summit International Group Limited:O 15,394,000 2,155,000 0.24 0.03 775,800 2013-06-13
29 0931 China HK Power Smart Energy Group Limited:O 18,765,000 1,800,000 0.22 0.02 747,000 2013-06-13
30 1928 Sands China Ltd.:O 5,473,200 18,400 0.07 0.00 716,680 2013-06-13
31 1339 People's Insurance Company (Group) of China Limited (The):H 34,073,000 163,000 0.39 0.00 585,170 2013-06-13
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,538,000 194,000 0.46 0.01 576,180 2013-06-13
33 2020 ANTA Sports Products Limited:O 3,037,000 83,000 0.12 0.00 569,380 2013-06-13
34 1398 Industrial and Commercial Bank of China Limited:H 44,537,756 109,439 0.05 0.00 557,045 2013-06-13
35 1049 Celestial Asia Securities Holdings Limited:O 5,219,712 1,693,484 0.94 -0.01 550,382 2013-06-13
36 0873 China Taifeng Beddings Holdings Limited:O 2,914,000 324,000 0.29 0.03 544,320 2013-06-13
37 0753 Air China Limited:H 2,152,000 94,000 0.05 0.00 528,280 2013-06-13
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,298,000 230,000 0.61 0.06 517,500 2013-06-13
39 0382 Welling Holding Limited:O 6,136,400 290,000 0.22 0.01 498,800 2013-06-13
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,044,383 20,500 0.03 0.00 497,125 2013-06-13
41 1088 China Shenhua Energy Company Limited:H 3,636,908 19,500 0.11 0.00 465,075 2013-06-13
42 0992 LENOVO GROUP LIMITED:O 3,928,666 62,000 0.04 0.00 458,800 2013-06-13
43 0692 Shenzhou Space Park Group Limited:O 2,239,499 610,000 0.09 0.02 457,500 2013-06-13
44 3800 GCL Technology Holdings Limited (KY):O 30,547,000 235,000 0.20 0.00 455,900 2013-06-13
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,005,400 17,800 0.04 0.00 441,440 2013-06-13
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,482,000 120,000 0.19 0.00 436,800 2013-06-13
47 0005 HSBC HOLDINGS PLC:O 5,640,611 5,200 0.03 0.00 431,860 2013-06-13
48 3323 China National Building Material Company Limited:H 17,770,000 54,000 0.62 0.00 403,920 2013-06-13
49 0270 GUANGDONG INVESTMENT LIMITED:O 1,244,837 60,000 0.02 0.00 381,000 2013-06-13
50 0169 Wanda Hotel Development Company Limited:O 5,088,000 84,000 0.22 0.00 378,000 2013-06-13
51 0914 Anhui Conch Cement Company Limited:H 3,878,500 16,000 0.30 0.00 360,000 2013-06-13
52 2010 Real Nutriceutical Group Limited:O 10,217,103 157,000 0.91 0.01 359,530 2013-06-13
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,976,283 30,000 0.05 0.00 354,600 2013-06-13
54 2357 AviChina Industry & Technology Company Limited:H 5,516,000 92,000 0.23 0.00 337,640 2013-06-13
55 0622 Oshidori International Holdings Limited:O 35,462,612 1,455,000 0.49 0.02 327,375 2013-06-13
56 1072 Dongfang Electric Corporation Limited:H 1,630,200 28,000 0.48 0.01 318,080 2013-06-13
57 1293 Grand Baoxin Auto Group Limited:O 123,000 50,000 0.00 0.00 305,500 2013-06-13
58 0587 Hua Han Health Industry Holdings Limited:O 28,996,256 140,000 0.91 0.00 301,000 2013-06-13
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,830,000 260,000 1.23 0.02 296,400 2013-06-13
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,000 16,000 0.02 0.00 291,200 2013-06-13
61 1164 CGN Mining Company Limited:O 14,757,722 445,000 0.44 0.01 289,250 2013-06-13
62 1137 Hong Kong Technology Venture Company Limited:O 6,668,000 118,000 0.82 0.01 282,020 2013-06-13
63 3328 Bank of Communications Co., Ltd.:H 9,066,184 50,000 0.03 0.00 277,000 2013-06-13
64 0222 MIN XIN HOLDINGS LIMITED:O 9,004,000 70,000 1.96 0.02 266,700 2013-06-13
65 1224 C C Land Holdings Limited:O 27,001,968 121,000 1.04 0.00 263,780 2013-06-13
66 1149 Anxin-China Holdings Limited:O 6,172,000 132,000 0.21 0.00 257,400 2013-06-13
67 0535 Gemdale Properties and Investment Corporation Limited:O 22,459,000 232,000 0.29 0.00 243,600 2013-06-13
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,892,000 80,000 0.53 0.01 239,200 2013-06-13
69 1251 SPT Energy Group Inc.:O 6,912,000 52,000 0.45 0.00 237,640 2013-06-13
70 2088 Xiwang Property Holdings Company Limited:O 8,224,923 160,000 0.82 0.02 236,800 2013-06-13
71 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,162,661 484,000 0.40 0.04 222,640 2013-06-13
72 1686 SUNEVISION HOLDINGS LTD.:O 3,320,370 93,000 0.14 0.00 222,270 2013-06-13
73 0973 L'Occitane International S.A.:O 1,646,500 10,000 0.11 0.00 219,500 2013-06-13
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,691,000 20,000 0.16 0.00 216,400 2013-06-13
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,325,976 58,000 0.12 0.01 212,280 2013-06-13
76 2200 Hosa International Limited:O 534,000 66,000 0.03 0.00 206,580 2013-06-13
77 8090 China Assurance Finance Group Limited:O 1,190,000 160,000 0.08 0.01 187,200 2013-06-13
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 145,500 4,500 0.01 0.00 186,300 2013-06-13
79 1117 China Modern Dairy Holdings Ltd.:O 618,000 70,000 0.01 0.00 182,000 2013-06-13
80 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,060,000 112,000 1.34 0.01 179,200 2013-06-13
81 1139 VICTORY GROUP LIMITED:O 217,726,276 592,000 25.34 0.07 177,600 2013-06-13
82 0347 Angang Steel Company Limited:H 4,001,203 46,000 0.37 0.00 177,560 2013-06-13
83 0384 CHINA GAS HOLDINGS LIMITED:O 70,994,315 24,000 1.55 0.00 176,880 2013-06-13
84 1265 Tianjin Jinran Public Utilities Company Limited:H 38,400,000 80,000 7.68 0.02 176,000 2013-06-13
85 3333 China Evergrande Group:O 25,564,000 60,000 0.16 0.00 172,200 2013-06-13
86 0231 Ping An Securities Group (Holdings) Limited:O 79,326,827 1,200,000 0.67 0.01 170,400 2013-06-13
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,779,095 246,000 0.82 0.01 164,820 2013-06-13
88 0856 VSTECS Holdings Limited:O 4,431,600 100,000 0.30 0.01 163,000 2013-06-13
89 0101 HANG LUNG PROPERTIES LIMITED:O 204,050 6,000 0.00 0.00 153,900 2013-06-13
90 2866 COSCO SHIPPING Development Co., Ltd.:H 18,562,800 79,000 0.49 0.00 144,570 2013-06-13
91 8017 Long Success International (Holdings) Limited:O 348,826 170,000 0.04 0.02 142,800 2013-06-13
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,308,000 84,000 0.23 0.01 141,120 2013-06-13
93 0503 Lansen Pharmaceutical Holdings Limited:O 4,266,000 58,000 1.03 0.01 140,940 2013-06-13
94 1303 Huili Resources (Group) Limited:O 560,000 70,000 0.06 0.01 140,700 2013-06-13
95 2178 Petro-king Oilfield Services Limited:O 1,462,000 26,000 0.14 0.00 140,400 2013-06-13
96 0880 SJM Holdings Limited:O 982,000 7,000 0.02 0.00 137,200 2013-06-13
97 1171 Yankuang Energy Group Company Limited:H 6,746,790 20,000 0.34 0.00 136,200 2013-06-13
98 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,022,000 108,000 0.38 0.01 133,920 2013-06-13
99 0004 Wharf (Holdings) Limited (The):O 201,183 2,000 0.01 0.00 130,800 2013-06-13
100 0860 Apollo Future Mobility Group Limited:O 11,232,871 480,000 0.26 0.01 124,800 2013-06-13
101 1428 Bright Smart Securities & Commodities Group Limited:O 866,170 120,000 0.08 0.01 124,800 2013-06-13
102 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,578,000 340,000 0.97 0.06 124,100 2013-06-13
103 2678 Texhong International Group Limited:O 18,606,000 10,000 2.10 0.00 123,000 2013-06-13
104 1208 MMG Limited (HK):O 13,264,400 64,000 0.25 0.00 120,960 2013-06-13
105 3322 Win Hanverky Holdings Limited:O 5,312,000 150,000 0.42 0.01 118,500 2013-06-13
106 8078 China Creative Digital Entertainment Limited:O 19,433,952 735,000 3.07 0.12 117,600 2013-06-13
107 1259 Prosperous Future Holdings Limited (KY):O 1,129,000 25,000 0.11 0.00 117,000 2013-06-13
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,627,250 20,000 0.26 0.00 115,600 2013-06-13
109 1146 Huicheng International Holdings Limited:O 604,000 100,000 0.02 0.00 115,000 2013-06-13
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,753,196 100,000 0.53 0.01 115,000 2013-06-13
111 0681 Chinese People Holdings Company Limited:O 17,902,551 582,000 0.31 0.01 114,072 2013-06-13
112 0296 Emperor Entertainment Hotel Limited:O 570,611 40,000 0.04 0.00 108,400 2013-06-13
113 1094 Cherish Sunshine International Limited:O 472,278,612 152,000 4.68 0.00 106,400 2013-06-13
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,255,895 12,000 0.14 0.00 104,160 2013-06-13
115 0595 AV CONCEPT HOLDINGS LIMITED:O 54,319,601 180,000 9.01 0.03 102,600 2013-06-13
116 8212 Celebrate International Holdings Limited:O 592,675 200,000 0.08 0.03 102,000 2013-06-13
117 0112 Lerthai Group Limited:O 3,963,019 36,000 1.17 0.01 99,360 2013-06-13
118 0038 FIRST TRACTOR COMPANY LIMITED:H 1,008,000 20,000 0.25 0.00 97,000 2013-06-13
119 2727 Shanghai Electric Group Company Limited:H 11,904,000 34,000 0.40 0.00 93,160 2013-06-13
120 0390 CHINA RAILWAY GROUP LIMITED:H 6,576,450 25,000 0.16 0.00 92,250 2013-06-13
121 1165 Shunfeng International Clean Energy Limited:O 27,548,000 98,000 1.77 0.01 92,120 2013-06-13
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,915,000 25,000 0.12 0.00 90,250 2013-06-13
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,424,000 27,000 0.24 0.00 88,560 2013-06-13
124 1202 Chengdu SIWI Science and Technology Company Limited:H 2,974,000 88,000 1.86 0.05 86,240 2013-06-13
125 1299 AIA Group Limited:O 1,559,000 2,600 0.01 0.00 85,280 2013-06-13
126 0832 Central China Real Estate Limited:O 442,000 40,000 0.02 0.00 84,800 2013-06-13
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,124,000 6,000 0.04 0.00 83,280 2013-06-13
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,919,032 4,000 0.06 0.00 82,000 2013-06-13
129 1231 Newton Resources Ltd:O 918,219 100,000 0.02 0.00 81,000 2013-06-13
130 1728 China ZhengTong Auto Services Holdings Limited:O 1,063,000 20,000 0.05 0.00 80,800 2013-06-13
131 2386 SINOPEC Engineering (Group) Co., Ltd.:H 23,785,000 8,000 1.63 0.00 80,000 2013-06-13
132 0697 Shoucheng Holdings Limited:O 24,680,000 220,000 0.28 0.00 79,200 2013-06-13
133 1036 Vanke Overseas Investment Holding Company Limited:O 545,500 6,000 0.21 0.00 78,600 2013-06-13
134 0655 HONGKONG CHINESE LIMITED:O 20,891,454 50,000 1.05 0.00 78,500 2013-06-13
135 0343 CULTURECOM HOLDINGS LIMITED:O 3,231,513 70,000 0.28 0.01 77,700 2013-06-13
136 2238 Guangzhou Automobile Group Co., Ltd.:H 1,482,591 10,000 0.07 0.00 76,700 2013-06-13
137 0813 Shimao Group Holdings Limited:O 373,500 5,000 0.01 0.00 76,500 2013-06-13
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 638,165 70,000 0.15 0.02 76,300 2013-06-13
139 0829 Shenguan Holdings (Group) Limited:O 986,000 20,000 0.03 0.00 75,800 2013-06-13
140 0054 HOPEWELL HOLDINGS LIMITED:O 741,900 3,000 0.08 0.00 74,850 2013-06-13
141 0533 GOLDLION HOLDINGS LIMITED:O 1,963,000 20,000 0.20 0.00 74,400 2013-06-13
142 1966 China SCE Group Holdings Limited:O 1,177,000 41,000 0.04 0.00 73,390 2013-06-13
143 2324 Capital VC Limited:O 16,732,586 1,000,000 1.66 0.10 73,000 2013-06-13
144 0404 Hsin Chong Group Holdings Limited:O 1,990,000 70,000 0.19 0.01 72,800 2013-06-13
145 0399 Innovative Pharmaceutical Biotech Limited:O 4,523,000 95,000 0.57 0.01 72,200 2013-06-13
146 0670 China Eastern Airlines Corporation Limited:H 4,816,000 30,000 0.14 0.00 71,700 2013-06-13
147 8037 China Biotech Services Holdings Limited:O 115,400,000 795,000 8.60 0.06 71,550 2013-06-13
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,080,240 11,000 0.06 0.00 70,730 2013-06-13
149 1329 Beijing Capital Grand Limited:O 388,000 30,000 0.19 0.02 69,900 2013-06-13
150 0311 LUEN THAI HOLDINGS LIMITED:O 1,806,000 22,000 0.18 0.00 67,100 2013-06-13
151 0123 Yuexiu Property Company Limited:O 15,579,800 34,000 0.17 0.00 66,640 2013-06-13
152 3836 China Harmony Auto Holding Limited:O 13,000 13,000 0.00 0.00 66,300 2013-06-13
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,948,500 22,000 0.42 0.00 63,140 2013-06-13
154 3303 Jutal Offshore Oil Services Limited:O 11,358,000 32,000 1.59 0.00 62,720 2013-06-13
155 0689 EPI (Holdings) Limited:O 121,518,583 250,000 3.70 0.01 61,500 2013-06-13
156 0635 PLAYMATES HOLDINGS LIMITED:O 1,176,724 8,000 0.50 0.00 61,200 2013-06-13
157 1836 Stella International Holdings Limited:O 2,474,139 3,000 0.31 0.00 61,200 2013-06-13
158 0269 China Resources and Transportation Group Limited:O 145,494,800 200,000 0.57 0.00 61,000 * 2013-06-13
159 2128 China Lesso Group Holdings Limited:O 2,804,000 15,000 0.09 0.00 60,750 2013-06-13
160 0891 Trinity Limited (BM):O 2,440,000 20,000 0.14 0.00 60,600 2013-06-13
161 8356 Tsun Yip Holdings Limited (KY):O 4,920,000 70,000 0.29 0.00 59,500 2013-06-13
162 0066 MTR CORPORATION LIMITED:O 1,507,853 2,116 0.03 0.00 59,354 2013-06-13
163 1918 Sunac China Holdings Limited:O 2,281,000 11,000 0.07 0.00 57,310 2013-06-13
164 1215 Kai Yuan Holdings Limited:O 44,705,500 320,000 0.41 0.00 56,960 2013-06-13
165 0065 Grand Ocean Advanced Resources Company Limited:O 25,503,110 80,000 2.67 0.01 56,800 2013-06-13
166 0853 MicroPort Scientific Corporation:O 1,155,000 10,000 0.08 0.00 56,700 2013-06-13
167 1488 Best Food Holding Company Limited:O 1,170,000 50,000 0.14 0.01 56,000 2013-06-13
168 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 34,030,000 80,000 1.49 0.00 56,000 2013-06-13
169 0182 Concord New Energy Group Limited:O 44,095,400 190,000 0.60 0.00 55,100 2013-06-13
170 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,644,248 1,100,000 0.13 0.01 55,000 2013-06-13
171 0418 FOUNDER HOLDINGS LIMITED:O 7,297,292 110,000 0.65 0.01 53,900 2013-06-13
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,626,878 9,700 0.02 0.00 53,641 2013-06-13
173 0859 Zhongchang International Holdings Group Limited:O 11,862,000 78,000 1.66 0.01 53,040 2013-06-13
174 0199 ITC Properties Group Limited:O 6,382,780 17,000 1.11 0.00 52,700 2013-06-13
175 0546 Fufeng Group Limited:O 3,138,406 17,000 0.15 0.00 49,130 2013-06-13
176 1083 Towngas Smart Energy Company Limited:O 915,608 6,000 0.04 0.00 45,900 2013-06-13
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 163,660 1,000 0.03 0.00 45,650 2013-06-13
178 0087 SWIRE PACIFIC LIMITED:B 252,500 2,500 0.01 0.00 44,550 2013-06-13
179 2039 China International Marine Containers (Group) Co., Ltd.:H 1,264,199 4,000 0.09 0.00 44,240 2013-06-13
180 0509 Century Sunshine Group Holdings Limited:O 255,155,000 50,000 10.00 0.00 43,500 2013-06-13
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,864,373 200,000 0.31 0.00 42,200 2013-06-13
182 0151 Want Want China Holdings Limited:O 2,413,034 4,000 0.02 0.00 42,080 2013-06-13
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,402,120 10,000 0.06 0.00 41,500 2013-06-13
184 2326 New Provenance Everlasting Holdings Limited:O 1,703,000 300,000 0.08 0.01 41,100 2013-06-13
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,218,000 14,000 1.83 0.00 41,020 2013-06-13
186 0806 Value Partners Group Limited:O 1,530,000 10,000 0.09 0.00 40,700 2013-06-13
187 0996 Carnival Group International Holdings Limited:O 1,225,800 75,000 0.03 0.00 40,500 2013-06-13
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,419,700 6,400 0.10 0.00 40,256 2013-06-13
189 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,326,800 32,000 0.82 0.01 37,120 2013-06-13
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,810,248 10,000 0.14 0.00 36,600 2013-06-13
191 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,074,000 100,000 1.05 0.02 36,500 2013-06-13
192 0728 CHINA TELECOM CORPORATION LIMITED:H 21,763,454 10,000 0.16 0.00 36,400 2013-06-13
193 0011 HANG SENG BANK, LIMITED:O 410,223 300 0.02 0.00 34,920 2013-06-13
194 0337 Greenland Hong Kong Holdings Limited:O 2,007,575 3,850 0.19 0.00 34,150 2013-06-13
195 1886 China Huiyuan Juice Group Limited:O 3,947,500 11,000 0.27 0.00 34,100 2013-06-13
196 0918 Majestic Dragon AeroTech Holdings Limited:O 4,942,000 50,000 0.64 0.01 34,000 2013-06-13
197 0006 Power Assets Holdings Limited:O 775,849 500 0.04 0.00 33,600 2013-06-13
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,804,000 10,000 0.20 0.00 32,600 2013-06-13
199 1788 Guotai Junan International Holdings Limited:O 2,263,000 10,000 0.13 0.00 32,500 2013-06-13
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,516,000 22,000 0.19 0.00 31,900 2013-06-13
201 1968 Peak Sport Products Co., Limited:O 2,029,000 20,000 0.10 0.00 31,000 2013-06-13
202 2349 China City Infrastructure Group Limited:O 3,984,001 40,000 0.22 0.00 30,800 2013-06-13
203 8167 Neo Telemedia Limited:O 21,590,800 68,000 0.88 0.00 30,260 2013-06-13
204 1073 Da Yu Financial Holdings Limited:O 12,882,200 100,000 1.30 0.01 29,500 2013-06-13
205 1262 Labixiaoxin Snacks Group Limited:O 784,000 7,000 0.07 0.00 29,400 2013-06-13
206 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 39,500 2,000 0.01 0.00 28,800 2013-06-13
207 2668 PAK TAK INTERNATIONAL LIMITED:O 436,000 24,000 0.18 0.01 28,800 2013-06-13
208 1186 China Railway Construction Corporation Limited:H 2,335,500 4,000 0.11 0.00 27,800 2013-06-13
209 2488 LAUNCH TECH COMPANY LIMITED:H 985,500 3,000 3.60 0.01 27,300 2013-06-13
210 1386 Vestate Group Holdings Limited:O 4,635,000 70,000 0.74 0.01 26,950 2013-06-13
211 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,431,187 30,000 0.16 0.00 26,400 2013-06-13
212 0705 Ding He Mining Holdings Limited:O 69,144,000 508,000 1.29 0.01 25,400 2013-06-13
213 1326 Transmit Entertainment Limited:O 10,274,000 28,000 2.57 0.01 24,640 2013-06-13
214 0273 MASON GROUP HOLDINGS LIMITED:O 241,418 30,000 0.16 0.02 24,300 2013-06-13
215 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 226,930,000 100,000 1.90 0.00 24,200 2013-06-13
216 1099 SINOPHARM GROUP CO. LTD.:H 815,200 1,200 0.08 0.00 24,180 2013-06-13
217 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,761,856 30,000 0.23 0.00 23,400 2013-06-13
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,217,816 130,000 0.77 0.00 23,140 2013-06-13
219 8228 National Arts Group Holdings Limited:O 12,707,000 300,000 0.31 0.01 22,800 2013-06-13
220 0850 Long Well International Holdings Limited:O 438,481,118 140,000 9.53 0.00 22,680 2013-06-13
221 0764 Eternity Investment Limited:O 1,830,753 20,000 0.40 0.00 21,400 2013-06-13
222 8100 Famous Tech International Holdings Limited:O 6,421,735 200,000 0.31 0.01 20,800 2013-06-13
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,387,671 1,500 0.14 0.00 20,730 2013-06-13
224 1106 Ming Lam Holdings Limited:O 12,753,520 60,000 1.02 0.00 20,400 2013-06-13
225 0606 China Agri-Industries Holdings Limited:O 6,091,115 6,000 0.12 0.00 20,340 2013-06-13
226 0062 Transport International Holdings Limited:O 115,818 1,250 0.03 0.00 20,125 2013-06-13
227 8085 Hong Kong Life Sciences and Technologies Group Limited:O 281,000 100,000 0.01 0.00 19,900 2013-06-13
228 0694 Beijing Capital International Airport Company Limited:H 1,174,400 4,000 0.06 0.00 19,600 2013-06-13
229 1111 Chong Hing Bank Limited:O 347,000 1,000 0.08 0.00 19,300 2013-06-13
230 0513 CONTINENTAL HOLDINGS LIMITED:O 6,460,000 210,000 0.13 0.00 19,110 2013-06-13
231 0365 Sino ICT Holdings Limited:O 3,011,886 84,000 0.57 0.02 18,984 2013-06-13
232 3363 Zhengye International Holdings Company Limited:O 478,000 30,000 0.10 0.01 18,900 2013-06-13
233 2012 SUNSHINE OILSANDS LTD.:O 9,598,500 10,000 0.33 -0.00 18,400 2013-06-13
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 518,030 600 0.02 0.00 16,740 2013-06-13
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 976,600 4,000 0.02 0.00 16,640 2013-06-13
236 3633 Zhongyu Energy Holdings Limited:O 39,198,000 8,000 1.55 0.00 16,000 2013-06-13
237 1108 Triumph New Energy Company Limited:H 1,240,000 10,000 0.50 0.00 15,700 2013-06-13
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,198,875 5,000 0.28 0.00 15,650 2013-06-13
239 8120 China Demeter Financial Investments Limited:O 2,153,650 30,000 0.52 0.01 15,600 2013-06-13
240 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,697,648 35,000 13.17 0.02 14,525 2013-06-13
241 1618 Metallurgical Corporation of China Ltd.:H 14,329,000 10,000 0.50 0.00 14,200 2013-06-13
242 0346 Yanchang Petroleum International Limited:O 24,530,000 40,000 0.30 0.00 14,200 2013-06-13
243 0047 Hop Hing Group Holdings Limited:O 1,556,000 40,000 0.02 0.00 13,600 2013-06-13
244 1075 CAPINFO COMPANY LIMITED:H 11,490,000 30,000 1.48 0.00 13,200 2013-06-13
245 0883 CNOOC LIMITED:O 5,182,300 1,000 0.01 0.00 12,900 2013-06-13
246 0082 Crazy Sports Group Limited:O 15,687,000 22,000 0.50 0.00 12,760 2013-06-13
247 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 581,941 50,000 0.08 0.01 12,400 2013-06-13
248 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,748,005 20,000 0.44 0.00 11,200 2013-06-13
249 0841 Asia Cassava Resources Holdings Limited:O 1,600,000 20,000 0.40 0.00 10,600 2013-06-13
250 0353 Energy International Investments Holdings Limited:O 180,132,000 400,000 1.03 0.00 10,400 2013-06-13
251 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,125,416 50,000 0.20 0.00 9,800 2013-06-13
252 0938 MAN SANG INTERNATIONAL LIMITED:O 25,799,138 14,000 2.02 0.00 9,380 2013-06-13
253 3993 CMOC Group Limited (CN):H 4,823,000 3,000 0.37 0.00 8,520 2013-06-13
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,797,000 7,000 0.07 0.00 8,470 2013-06-13
255 1141 CMBC Capital Holdings Limited:O 17,308,726 90,000 0.58 0.00 8,370 2013-06-13
256 0405 Yuexiu Real Estate Investment Trust:Unit 3,759,140 2,000 0.14 0.00 8,320 2013-06-13
257 0724 Ruixin International Holdings Limited:O 431,282,000 270,000 3.60 0.00 7,830 2013-06-13
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,882,000 2,000 0.26 0.00 7,820 2013-06-13
259 0885 Rentian Technology Holdings Limited:O 3,873,473 40,000 0.54 0.01 7,600 2013-06-13
260 0651 China Ocean Industry Group Limited:O 26,417,030 50,000 0.72 0.00 7,500 2013-06-13
261 1868 Neo-Neon Holdings Limited:O 2,656,500 5,000 0.28 0.00 7,450 2013-06-13
262 2006 Shanghai Jin Jiang Capital Company Limited:H 12,428,000 6,000 0.89 0.00 7,440 2013-06-13
263 2356 DAH SING BANKING GROUP LIMITED:O 213,506 800 0.02 0.00 7,256 2013-06-13
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,781,000 2,000 0.05 0.00 6,720 2013-06-13
265 0136 China Ruyi Holdings Limited:O 8,033,216 72,000 0.08 -0.00 6,408 2013-06-13
266 0380 China Pipe Group Limited (BM):O 10,460,000 200,000 0.08 0.00 6,200 2013-06-13
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,986,669 30,000 0.48 0.00 5,910 2013-06-13
268 3300 CHINA GLASS HOLDINGS LIMITED:O 9,830,000 6,000 0.63 0.00 5,760 2013-06-13
269 0348 China Healthwise Holdings Limited:O 19,212,000 14,000 0.35 0.00 5,390 2013-06-13
270 8239 Capital Finance Holdings Limited:O 1,910,200 10,000 0.38 0.00 4,500 2013-06-13
271 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 383,262 1,000 0.48 0.00 4,150 2013-06-13
272 0707 Asia Television Holdings Limited:O 17,146,000 20,000 1.46 0.00 4,000 2013-06-13
273 0021 Great China Holdings (Hong Kong) Limited:O 1,665,702 10,000 0.09 0.00 3,950 2013-06-13
274 0340 Tongguan Gold Group Limited:O 81,672,600 70,000 0.89 0.00 3,780 2013-06-13
275 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,709,200 1,200 0.67 0.00 3,144 2013-06-13
276 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 159,500 1,000 0.01 0.00 2,900 2013-06-13
277 8163 NOIZ Group Limited:O 15,468,700 10,000 6.75 0.00 2,700 2013-06-13
278 0723 Reliance Global Holdings Limited (BM):O 77,766,250 30,000 0.94 0.00 1,440 2013-06-13
279 0690 Uni-Bio Science Group Limited:O 10,019,559 7,500 0.64 0.00 1,178 2013-06-13
280 1198 Royale Home Holdings Limited:O 5,417,405 2,000 0.47 0.00 980 2013-06-13
281 0033 International Genius Company:O 14,326,000 10,000 0.87 0.00 740 2013-06-13
282 0628 Tong Tong AI Social Group Limited:O 5,300,667 1,658 0.25 0.00 109 2013-06-13
283 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,388,615 -275 1.09 -0.00 -24 2013-06-13
284 0580 Sun.King Technology Group Limited:O 16,670,000 -2,000 1.22 -0.00 -1,620 2013-06-13
285 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,199,676 -7,200 0.89 -0.00 -1,872 2013-06-13
286 1888 Kingboard Laminates Holdings Limited:O 1,364,500 -1,000 0.05 -0.00 -3,050 2013-06-13
287 1087 InvesTech Holdings Limited:O 13,412,000 -4,000 1.86 -0.00 -3,360 2013-06-13
288 1831 ShiFang Holding Limited:O 1,786,000 -10,000 0.21 -0.00 -7,000 2013-06-13
289 0331 PCD STORES (GROUP) LIMITED:O 10,740,000 -6,000 0.26 -0.00 -7,080 2013-06-13
290 0750 China Shuifa Singyes Energy Holdings Limited:O 578,000 -1,000 0.09 -0.00 -7,200 2013-06-13
291 2330 China Uptown Group Company Limited:O 464,000 -16,000 0.05 -0.00 -7,680 2013-06-13
292 2282 MGM China Holdings Limited:O 1,989,200 -400 0.05 -0.00 -7,720 2013-06-13
293 1029 IRC LIMITED:O 7,900,000 -10,000 0.18 -0.00 -9,000 2013-06-13
294 0223 Elife Holdings Limited:O 201,186,000 -116,000 9.76 -0.01 -9,280 2013-06-13
295 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 682,800 -10,000 0.10 -0.00 -9,400 2013-06-13
296 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,032,000 -4,000 0.08 -0.00 -9,440 2013-06-13
297 3838 China Starch Holdings Limited:O 16,787,769 -50,000 0.29 -0.00 -10,800 2013-06-13
298 0439 KuangChi Science Limited:O 4,130,890 -40,000 0.28 -0.00 -10,800 2013-06-13
299 0076 Elate Holdings Limited:O 61,189,249 -160,000 0.77 -0.00 -11,840 2013-06-13
300 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 260,000 -10,000 0.01 -0.00 -12,200 2013-06-13
301 0055 Neway Group Holdings Limited:O 4,158,000 -80,000 0.41 -0.01 -12,640 2013-06-13
302 1883 CITIC Telecom International Holdings Limited:O 4,578,730 -6,000 0.14 -0.00 -12,900 2013-06-13
303 2789 Yuanda China Holdings Limited:O 3,976,000 -20,000 0.06 -0.00 -13,400 2013-06-13
304 1315 Green Economy Development Limited:O 3,324,000 -10,000 1.11 -0.00 -15,100 2013-06-13
305 0908 Zhuhai Holdings Investment Group Limited:O 3,964,000 -10,000 0.35 -0.00 -15,700 2013-06-13
306 1639 AKM INDUSTRIAL COMPANY LIMITED:O 41,320,000 -50,000 7.51 -0.01 -16,000 2013-06-13
307 0272 SHUI ON LAND LIMITED:O 41,971,213 -7,000 0.52 -0.00 -16,240 2013-06-13
308 0233 Mingyuan Medicare Development Company Limited:O 37,030,000 -100,000 0.84 -0.00 -16,600 2013-06-13
309 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,078,400 -6,000 1.18 -0.00 -18,300 2013-06-13
310 0842 Leoch International Technology Limited:O 4,471,000 -20,000 0.33 -0.00 -18,400 2013-06-13
311 8079 Wisdomcome Group Holdings Limited:O 29,102,854 -1,260,000 1.39 -0.06 -18,900 2013-06-13
312 1399 Veson Holdings Limited (KY):O 2,692,000 -50,000 0.26 -0.00 -19,000 2013-06-13
313 0933 Brightoil Petroleum (Holdings) Limited:O 2,975,000 -14,000 0.03 -0.00 -19,040 2013-06-13
314 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,094,000 -10,000 0.23 -0.00 -21,800 2013-06-13
315 1813 KWG Group Holdings Limited:O 817,500 -5,000 0.03 -0.00 -22,650 2013-06-13
316 0752 PICO FAR EAST HOLDINGS LIMITED:O 850,000 -10,000 0.07 -0.00 -23,000 2013-06-13
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261,235 -2,000 0.01 -0.00 -25,080 2013-06-13
318 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 439,373 -2,000 0.04 -0.00 -26,320 2013-06-13
319 1115 Tibet Water Resources Ltd.:O 4,724,000 -10,000 0.18 -0.00 -27,000 2013-06-13
320 2362 Jinchuan Group International Resources Co. Ltd:O 10,131,000 -20,000 0.37 -0.00 -27,800 2013-06-13
321 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,586,000 -30,000 1.39 -0.01 -28,200 2013-06-13
322 0276 Mongolia Energy Corporation Limited:O 26,145,553 -118,000 0.39 -0.00 -28,320 2013-06-13
323 2689 Nine Dragons Paper (Holdings) Limited:O 2,353,000 -6,000 0.05 -0.00 -28,800 2013-06-13
324 0712 Comtec Solar Systems Group Limited:O 2,436,000 -18,000 0.19 -0.00 -29,520 2013-06-13
325 0801 Golden Meditech Holdings Limited:O 7,681,600 -32,000 0.34 -0.00 -29,760 2013-06-13
326 0638 KIN YAT HOLDINGS LIMITED:O 74,000 -30,000 0.02 -0.01 -30,300 2013-06-13
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,078,068 -3,000 0.74 -0.00 -30,600 2013-06-13
328 0070 Rich Goldman Holdings Limited:O 11,486,500 -170,000 0.25 -0.00 -31,280 2013-06-13
329 2880 Liaoning Port Co., Ltd.:H 22,112,000 -20,000 2.08 -0.00 -32,400 2013-06-13
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,728,325 -3,000 0.03 -0.00 -32,700 2013-06-13
331 0665 Haitong International Securities Group Limited:O 1,633,342 -10,000 0.12 -0.00 -33,100 2013-06-13
332 1393 Hidili Industry International Development Limited:O 3,022,000 -20,000 0.15 -0.00 -34,000 2013-06-13
333 1269 China First Capital Group Limited:O 1,668,000 -20,000 0.43 -0.01 -34,200 2013-06-13
334 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,480,000 -20,000 0.37 -0.00 -34,800 2013-06-13
335 2899 ZIJIN MINING GROUP CO., LTD.:H 20,209,250 -19,000 0.34 -0.00 -35,530 2013-06-13
336 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,224,000 -30,000 0.13 -0.00 -36,000 2013-06-13
337 2868 Beijing Capital Land Co., Ltd.:H 8,992,000 -14,000 0.88 -0.00 -41,160 2013-06-13
338 0757 Solargiga Energy Holdings Limited:O 11,571,525 -100,000 0.36 -0.00 -42,000 2013-06-13
339 0555 REXLot Holdings Limited:O 11,900,000 -75,000 0.14 -0.00 -42,750 2013-06-13
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,783,200 -28,000 0.47 -0.00 -44,240 2013-06-13
341 0593 DreamEast Group Limited:O 201,200 -8,000 0.09 -0.00 -46,000 2013-06-13
342 0559 DeTai New Energy Group Limited:O 101,500,700 -100,000 2.82 -0.00 -47,000 2013-06-13
343 0956 China Suntien Green Energy Corporation Limited:H 6,616,000 -18,000 0.49 -0.00 -48,960 2013-06-13
344 1766 CRRC Corporation Limited:H 3,028,000 -10,000 0.15 -0.00 -49,300 2013-06-13
345 1468 Kingkey Financial International (Holdings) Limited:O 300,000 -140,000 0.03 -0.01 -50,400 2013-06-13
346 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 751,000 -4,000 0.04 -0.00 -50,960 2013-06-13
347 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,430,000 -20,000 0.30 -0.00 -52,000 2013-06-13
348 2778 Champion Real Estate Investment Trust:Unit 2,427,475 -15,000 0.04 -0.00 -52,650 2013-06-13
349 0763 ZTE CORPORATION:H 1,999,412 -4,400 0.32 -0.00 -52,976 2013-06-13
350 1300 Trigiant Group Limited:O 1,526,000 -20,000 0.15 -0.00 -53,200 2013-06-13
351 0958 Huaneng Renewables Corporation Limited:H 4,200,000 -20,000 0.14 -0.00 -54,000 2013-06-13
352 2002 China Sunshine Paper Holdings Company Limited:O 891,000 -70,000 0.11 -0.01 -56,000 2013-06-13
353 0818 Hi Sun Technology (China) Limited:O 5,022,000 -48,000 0.18 -0.00 -58,080 2013-06-13
354 2222 NVC International Holdings Limited:O 22,437,000 -24,000 0.72 -0.00 -58,320 2013-06-13
355 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,190,693 -30,000 2.37 -0.00 -58,800 2013-06-13
356 2878 Solomon Systech (International) Limited:O 6,802,000 -172,000 0.28 -0.01 -60,200 2013-06-13
357 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,076,000 -160,000 1.27 -0.01 -65,600 2013-06-13
358 1378 China Hongqiao Group Limited:O 874,500 -15,500 0.01 -0.00 -65,875 2013-06-13
359 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 243,110,400 -6,000 14.00 -0.00 -66,000 2013-06-13
360 0511 TELEVISION BROADCASTS LIMITED:O 49,500 -1,300 0.01 -0.00 -66,820 2013-06-13
361 0307 Up Energy Development Group Limited:O 7,048,386 -140,000 0.27 -0.01 -67,200 2013-06-13
362 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 881,000 -8,000 0.09 -0.00 -68,400 2013-06-13
363 3900 Greentown China Holdings Limited:O 3,339,000 -5,500 0.15 -0.00 -69,300 2013-06-13
364 2888 STANDARD CHARTERED PLC:O 149,352 -400 0.01 -0.00 -69,840 2013-06-13
365 2038 FIH Mobile Limited:O 21,823,945 -18,000 0.29 -0.00 -71,820 2013-06-13
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,350,856 -6,500 0.17 -0.00 -72,280 2013-06-13
367 0142 FIRST PACIFIC COMPANY LIMITED:O 287,186 -8,000 0.01 -0.00 -72,560 2013-06-13
368 0358 Jiangxi Copper Company Limited:H 4,046,380 -5,000 0.29 -0.00 -75,600 2013-06-13
369 0147 International Business Settlement Holdings Limited:O 4,995,000 -175,000 0.03 -0.00 -80,500 2013-06-13
370 0260 AVIC Joy Holdings (HK) Limited:O 27,732,926 -300,000 0.63 -0.01 -81,000 2013-06-13
371 1270 Langham Hospitality Investments Limited:O 5,340,899 -19,500 0.27 -0.00 -82,680 2013-06-13
372 1898 China Coal Energy Company Limited:H 7,342,577 -18,000 0.18 -0.00 -82,800 2013-06-13
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 722,000 -10,000 0.01 -0.00 -82,900 2013-06-13
374 1109 CHINA RESOURCES LAND LIMITED:O 548,000 -4,000 0.01 -0.00 -84,400 2013-06-13
375 8108 Grand Peace Group Holdings Limited:O 10,256,000 -1,268,000 0.50 -0.06 -84,956 2013-06-13
376 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,580,938 -50,000 0.15 -0.00 -85,000 2013-06-13
377 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,996,000 -36,000 0.33 -0.00 -86,040 2013-06-13
378 0053 GUOCO GROUP LIMITED:O 46,000 -1,000 0.01 -0.00 -87,900 2013-06-13
379 0826 Tiangong International Company Limited:O 2,348,000 -40,000 0.12 -0.00 -89,600 2013-06-13
380 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 218,225,152 -1,000,000 9.86 -0.05 -90,000 2013-06-13
381 6030 CITIC Securities Company Limited:H 2,151,000 -6,000 0.18 -0.00 -90,480 2013-06-13
382 0372 PT International Development Corporation Limited:O 4,035,659 -150,000 0.44 -0.02 -91,500 2013-06-13
383 1260 Wonderful Sky Financial Group Holdings Limited:O 1,592,000 -100,000 0.16 -0.01 -92,000 2013-06-13
384 3998 Bosideng International Holdings Limited:O 2,672,000 -50,000 0.03 -0.00 -93,000 2013-06-13
385 8171 China Trends Holdings Limited:O 57,539,241 -2,768,000 0.87 -0.04 -94,112 2013-06-13
386 1314 Tsui Wah Holdings Limited:O 738,000 -20,000 0.05 -0.00 -99,400 2013-06-13
387 1180 Paradise Entertainment Limited (BM):O 57,497,600 -1,000,000 1.82 -0.03 -100,000 2013-06-13
388 1800 China Communications Construction Company Limited:H 5,480,633 -15,000 0.12 -0.00 -102,000 2013-06-13
389 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,666,019 -162,000 0.29 -0.00 -105,300 2013-06-13
390 1829 China Machinery Engineering Corporation:H 3,139,000 -22,000 0.35 -0.00 -105,600 2013-06-13
391 0947 MOBI Development Co., Ltd.:O 894,800 -100,000 0.11 -0.01 -106,000 2013-06-13
392 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,464,688 -150,000 0.57 -0.00 -106,500 2013-06-13
393 1999 Man Wah Holdings Limited:O 440,400 -12,000 0.05 -0.00 -111,000 2013-06-13
394 1097 i-CABLE Communications Limited:O 4,184,559 -300,000 0.21 -0.01 -115,500 2013-06-13
395 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,152,591 -5,000 0.11 -0.00 -115,750 2013-06-13
396 1019 Convoy Global Holdings Limited:O 5,028,000 -60,000 1.20 -0.01 -117,000 2013-06-13
397 2382 Sunny Optical Technology (Group) Company Limited:O 1,305,000 -12,000 0.13 -0.00 -120,240 2013-06-13
398 1133 Harbin Electric Company Limited:H 1,496,000 -20,000 0.22 -0.00 -121,800 2013-06-13
399 1222 WANG ON GROUP LIMITED:O 23,821,970 -1,000,000 0.37 -0.02 -124,000 2013-06-13
400 2327 Meilleure Health International Industry Group Limited:O 14,670,000 -150,000 0.89 -0.01 -126,000 2013-06-13
401 1798 China Datang Corporation Renewable Power Co., Limited:H 4,919,000 -70,000 0.20 -0.00 -126,700 2013-06-13
402 0282 NEXT DIGITAL LIMITED:O 2,021,136 -150,000 0.08 -0.01 -130,500 2013-06-13
403 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 672,000 -100,000 0.13 -0.02 -136,000 2013-06-13
404 0988 Silk Road Logistics Holdings Limited:O 7,358,025 -267,000 0.31 -0.01 -136,170 2013-06-13
405 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 225,155 -10,000 0.08 -0.00 -140,000 2013-06-13
406 2336 Shuoao International Holdings Limited (KY):O 2,874,601 -480,000 0.27 -0.04 -141,600 2013-06-13
407 0029 DYNAMIC HOLDINGS LIMITED (BM):O 67,770 -60,000 0.03 -0.03 -142,800 2013-06-13
408 1101 China Huarong Energy Company Limited:O 45,857,895 -120,000 0.66 -0.00 -144,000 2013-06-13
409 6828 Beijing Gas Blue Sky Holdings Limited:O 916,000 -58,000 0.44 -0.03 -144,420 2013-06-13
410 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,304,000 -180,000 0.43 -0.03 -145,800 2013-06-13
411 0585 Imagi International Holdings Limited:O 33,905,766 -1,552,000 0.34 -0.02 -145,888 2013-06-13
412 0735 China Power Clean Energy Development Company Limited:O 126,026,400 -320,000 1.10 -0.00 -147,200 2013-06-13
413 0563 Shanghai Industrial Urban Development Group Limited:O 18,248,500 -95,000 0.38 -0.00 -152,000 2013-06-13
414 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,058,000 -40,000 0.50 -0.00 -154,400 2013-06-13
415 2007 Country Garden Holdings Company Limited:O 5,162,241 -40,000 0.03 -0.00 -154,800 2013-06-13
416 0002 CLP HOLDINGS LIMITED:O 696,901 -2,500 0.03 -0.00 -156,625 2013-06-13
417 0686 Beijing Energy International Holding Co., Ltd.:O 6,786,500 -116,000 0.35 -0.01 -161,240 2013-06-13
418 3899 CIMC Enric Holdings Limited:O 472,000 -16,000 0.03 -0.00 -162,560 2013-06-13
419 0925 Beijing Properties (Holdings) Limited:O 100,000,200 -320,000 2.11 -0.01 -166,400 2013-06-13
420 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 381,500 -16,000 0.02 -0.00 -166,400 2013-06-13
421 3308 Golden Eagle Retail Group Limited:O 767,000 -15,000 0.04 -0.00 -171,900 2013-06-13
422 1833 Intime Retail (Group) Company Limited:O 993,000 -25,000 0.05 -0.00 -177,750 2013-06-13
423 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 415,067 -4,000 0.02 -0.00 -178,400 2013-06-13
424 2005 SSY Group Limited (KY):O 2,228,000 -70,000 0.08 -0.00 -179,900 2013-06-13
425 0951 CHAOWEI POWER HOLDINGS LIMITED:O 430,000 -55,000 0.04 -0.01 -181,500 2013-06-13
426 6837 Haitong Securities Co., Ltd.:H 4,534,000 -17,200 0.30 -0.00 -183,696 2013-06-13
427 0267 CITIC Limited (HK):O 4,335,000 -22,000 0.12 -0.00 -186,560 2013-06-13
428 1128 Wynn Macau, Limited:O 344,400 -8,400 0.01 -0.00 -186,900 2013-06-13
429 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,590,000 -48,000 2.47 -0.01 -187,200 2013-06-13
430 0230 Minmetals Land Limited:O 18,235,298 -168,000 0.55 -0.01 -189,840 2013-06-13
431 1060 Damai Entertainment Holdings Limited (BM):O 41,891,660 -450,000 0.54 -0.01 -202,500 2013-06-13
432 0710 BOE Varitronix Limited:O 512,160 -39,000 0.16 -0.01 -205,140 2013-06-13
433 8020 Unitas Holdings Limited:O 0 -340,000 0.00 -0.02 -210,800 2013-06-13
434 0083 SINO LAND COMPANY LIMITED:O 1,295,895 -20,000 0.02 -0.00 -212,400 2013-06-13
435 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,276,500 -44,000 0.31 -0.01 -214,720 2013-06-13
436 0959 Century Entertainment International Holdings Limited:O 1,524,468 -190,000 0.73 -0.09 -218,500 2013-06-13
437 3339 Lonking Holdings Limited:O 12,904,000 -140,000 0.30 -0.00 -222,600 2013-06-13
438 0494 LI & FUNG LIMITED:O 3,313,262 -20,000 0.04 -0.00 -224,400 2013-06-13
439 0489 DongFeng Motor Group Company Limited (CN):H 696,000 -20,000 0.02 -0.00 -226,000 2013-06-13
440 0653 BONJOUR HOLDINGS LIMITED:O 3,472,000 -200,000 0.12 -0.01 -236,000 2013-06-13
441 0166 New Times Corporation Limited (BM):O 89,769,625 -380,000 9.93 -0.04 -239,400 2013-06-13
442 0543 Pacific Online Limited:O 1,841,620 -70,000 0.17 -0.01 -239,400 2013-06-13
443 3668 Chinalco Mining Corporation International:O 2,322,000 -194,000 0.02 -0.00 -240,560 2013-06-13
444 0687 Tysan Holdings Limited:O 278,600 -136,000 0.03 -0.02 -248,880 2013-06-13
445 0451 GCL New Energy Holdings Limited:O 205,600 -40,000 0.24 -0.05 -252,000 2013-06-13
446 0119 Poly Property Group Co., Limited:O 9,510,200 -60,000 0.26 -0.00 -265,200 2013-06-13
447 0916 China Longyuan Power Group Corporation Limited:H 3,824,000 -34,000 0.11 -0.00 -267,580 2013-06-13
448 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,974,000 -55,000 0.10 -0.00 -277,200 2013-06-13
449 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,885,200 -49,200 0.38 -0.01 -283,392 2013-06-13
450 1028 C.banner International Holdings Limited:O 11,980,000 -98,000 0.60 -0.00 -289,100 2013-06-13
451 0067 China Lumena New Materials Corp.:O 26,696,000 -180,000 0.48 -0.00 -289,800 2013-06-13
452 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,673,447 -34,000 0.32 -0.00 -290,700 2013-06-13
453 0332 Yuan Heng Gas Holdings Limited:O 203,126 -272,000 0.02 -0.03 -299,200 2013-06-13
454 2369 Coolpad Group Limited:O 5,656,000 -92,000 0.27 -0.00 -300,840 2013-06-13
455 3337 Anton Oilfield Services Group:O 3,666,000 -58,000 0.17 -0.00 -309,720 2013-06-13
456 0869 Playmates Toys Limited:O 5,197,626 -252,000 0.45 -0.02 -317,520 2013-06-13
457 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,432,000 -850,000 1.15 -0.02 -318,750 2013-06-13
458 1633 Magic Holdings International Limited:O 11,606,658 -71,000 1.12 -0.01 -332,280 2013-06-13
459 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 722,170 -22,000 0.05 -0.00 -335,720 2013-06-13
460 0604 SHENZHEN INVESTMENT LIMITED:O 12,615,324 -114,000 0.25 -0.00 -336,300 2013-06-13
461 0189 DONGYUE GROUP LIMITED:O 7,988,000 -104,000 0.38 -0.00 -338,000 2013-06-13
462 0085 China Electronics Huada Technology Company Limited:O 3,762,000 -220,000 0.22 -0.01 -369,600 2013-06-13
463 0449 Chigo Holding Limited:O 440,887,100 -2,000,000 5.23 -0.02 -374,000 2013-06-13
464 0013 Hutchison Whampoa Limited:O 1,408,770 -5,000 0.03 -0.00 -395,000 2013-06-13
465 0800 A8 New Media Group Limited:O 15,274,000 -606,000 1.07 -0.04 -399,960 2013-06-13
466 0816 Huadian Fuxin Energy Corporation Limited:H 20,976,000 -172,000 1.18 -0.01 -400,760 2013-06-13
467 8236 Powerleader Science & Technology Group Limited:H 3,070,000 -1,330,000 0.51 -0.22 -412,300 2013-06-13
468 0220 Uni-President China Holdings Ltd.:O 3,011,665 -51,000 0.08 -0.00 -412,590 2013-06-13
469 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,795,000 -2,200,000 1.18 -0.02 -455,400 2013-06-13
470 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,164,583 -68,000 0.03 -0.00 -483,480 2013-06-13
471 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,909,200 -694,000 0.39 -0.02 -485,800 2013-06-13
472 1006 Changshouhua Food Company Limited:O 3,451,000 -91,000 0.66 -0.02 -512,330 2013-06-13
473 0618 Peking University Resources (Holdings) Company Limited:O 19,632,000 -530,000 1.20 -0.03 -540,600 2013-06-13
474 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,492,000 -228,000 0.88 -0.03 -542,640 2013-06-13
475 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,475,000 -595,000 0.24 -0.00 -559,300 2013-06-13
476 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,020,000 -250,000 0.58 -0.01 -567,500 2013-06-13
477 0929 IPE GROUP LIMITED:O 3,137,500 -1,000,000 0.34 -0.11 -580,000 2013-06-13
478 0506 China Foods Limited:O 4,278,000 -206,000 0.15 -0.01 -663,320 2013-06-13
479 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 322,000 -70,000 0.03 -0.01 -664,300 2013-06-13
480 0196 Honghua Group Limited:O 2,846,000 -221,000 0.09 -0.01 -693,940 2013-06-13
481 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,031,028 -1,221,000 0.35 -0.00 -769,230 2013-06-13
482 0751 Skyworth Group Limited:O 21,231,343 -160,000 0.76 -0.01 -774,400 2013-06-13
483 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,050,062 -106,000 0.16 -0.00 -778,040 2013-06-13
484 3818 China Dongxiang (Group) Co., Ltd.:O 7,297,000 -631,000 0.13 -0.01 -883,400 2013-06-13
485 1161 WATER OASIS GROUP LIMITED:O 7,338,000 -2,148,000 0.96 -0.28 -934,380 2013-06-13
486 1623 Hilong Holding Limited:O 3,768,000 -221,000 0.23 -0.01 -937,040 2013-06-13
487 0566 Hanergy Thin Film Power Group Limited:O 33,202,476 -1,818,000 0.15 -0.01 -1,054,440 2013-06-13
488 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,069,407 -198,000 0.05 -0.00 -1,090,980 2013-06-13
489 8005 Yuxing InfoTech Investment Holdings Limited:O 9,912,000 -1,368,000 0.55 -0.08 -1,162,800 2013-06-13
490 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,707,000 -296,000 0.27 -0.02 -1,175,120 2013-06-13
491 1230 Yashili International Holdings Ltd:O 4,215,000 -360,000 0.12 -0.01 -1,198,800 * 2013-06-13
492 1818 Zhaojin Mining Industry Company Limited:H 3,120,500 -180,000 0.36 -0.02 -1,216,800 2013-06-13
493 1098 ROAD KING INFRASTRUCTURE LIMITED:O 913,000 -180,000 0.12 -0.02 -1,238,400 2013-06-13
494 2268 Youyuan International Holdings Limited:O 19,914,600 -527,000 1.81 -0.05 -1,285,880 2013-06-13
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,324,850 -23,500 0.04 -0.00 -1,297,200 2013-06-13
496 0868 XINYI GLASS HOLDINGS LIMITED:O 3,344,515 -214,000 0.09 -0.01 -1,350,340 2013-06-13
497 0285 BYD Electronic (International) Company Limited:O 3,000,833 -320,000 0.13 -0.01 -1,369,600 2013-06-13
498 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,979,042 -3,422,000 0.55 -0.13 -1,385,910 2013-06-13
499 0471 Silkwave Inc:O 176,271,716 -3,085,000 27.55 -0.48 -1,696,750 2013-06-13
500 1148 Xinchen China Power Holdings Limited:O 3,825,000 -722,000 0.30 -0.06 -1,891,640 2013-06-13
501 0001 CK Hutchison Holdings Limited:O 726,000 -19,000 0.03 -0.00 -1,960,800 2013-06-13
502 0747 Shenyang Public Utility Holdings Company Limited:H 9,330,000 -2,482,000 2.22 -0.59 -2,084,880 2013-06-13
503 0656 FOSUN INTERNATIONAL LIMITED:O 5,765,000 -363,500 0.09 -0.01 -2,097,395 2013-06-13
504 0823 Link Real Estate Investment Trust:Unit 897,122 -73,000 0.04 -0.00 -2,766,700 2013-06-13
505 1038 CK Infrastructure Holdings Limited:O 211,466 -62,000 0.01 -0.00 -3,177,500 2013-06-13
506 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 293,750 -119,000 0.03 -0.01 -3,885,350 2013-06-13
507 1033 Sinopec Oilfield Service Corporation:H 11,558,000 -2,150,000 0.83 -0.15 -3,934,500 2013-06-13
508 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,530,831 -287,000 0.03 -0.00 -5,240,620 2013-06-13
509 3988 BANK OF CHINA LIMITED:H 77,656,084 -1,896,888 0.09 -0.00 -6,051,073 2013-06-13
510 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,446,000 -1,410,000 1.79 -0.05 -6,500,100 2013-06-13
511 0371 Beijing Enterprises Water Group Limited:O 47,437,900 -2,388,000 0.62 -0.03 -6,567,000 2013-06-13
512 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,173,000 -1,000,000 3.95 -1.82 -8,080,000 2013-06-13
513 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,203,005 -229,000 0.10 -0.01 -9,137,100 2013-06-13
514 1211 BYD COMPANY LIMITED:H 4,255,100 -492,500 0.54 -0.06 -14,750,375 2013-06-13
515 1988 China Minsheng Banking Corp., Ltd.:H 6,622,900 -2,766,600 0.11 -0.05 -23,737,428 2013-06-13

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