CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0419 Hony Media Group:O 160,505,783 50,100,000 6.14 1.92 15,531,000 2013-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 147,031,883 2,132,323 0.17 0.00 10,128,534 2013-06-19
3 0777 NetDragon Websoft Holdings Limited:O 1,021,000 224,000 0.20 0.04 4,256,000 2013-06-19
4 1006 Changshouhua Food Company Limited:O 6,245,000 687,000 1.19 0.13 3,902,160 2013-06-19
5 1109 CHINA RESOURCES LAND LIMITED:O 1,022,000 100,000 0.02 0.00 2,075,000 2013-06-19
6 0020 WHEELOCK AND COMPANY LIMITED:O 421,200 50,000 0.02 0.00 1,995,000 2013-06-19
7 0552 China Communications Services Corporation Limited:H 1,882,988 410,000 0.08 0.02 1,927,000 2013-06-19
8 2088 Xiwang Property Holdings Company Limited:O 4,823,951 1,010,000 0.48 0.10 1,686,700 2013-06-19
9 0700 TENCENT HOLDINGS LIMITED:O 195,280 5,100 0.01 0.00 1,527,960 2013-06-19
10 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,037,086 115,000 0.49 0.01 1,324,800 2013-06-19
11 0914 Anhui Conch Cement Company Limited:H 1,908,500 59,000 0.15 0.00 1,253,750 2013-06-19
12 0169 Wanda Hotel Development Company Limited:O 3,304,000 266,000 0.12 0.01 1,250,200 2013-06-19
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,098,588 66,000 0.51 0.00 1,248,720 2013-06-19
14 0823 Link Real Estate Investment Trust:Unit 4,632,716 27,000 0.20 0.00 1,048,950 2013-06-19
15 0102 Summit Ascent Holdings Limited:O 276,000 276,000 0.04 0.04 954,960 * 2013-06-19
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,202,000 30,000 1.00 0.01 907,500 2013-06-19
17 1094 Cherish Sunshine International Limited:O 81,446,000 1,348,000 0.75 -0.04 903,160 2013-06-19
18 0563 Shanghai Industrial Urban Development Group Limited:O 8,722,500 506,000 0.18 0.01 865,260 2013-06-19
19 1997 Regent Manner International Holdings Limited:O 3,966,000 533,000 0.18 0.02 842,140 2013-06-19
20 0296 Emperor Entertainment Hotel Limited:O 955,200 265,000 0.07 0.02 763,200 2013-06-19
21 3323 China National Building Material Company Limited:H 14,262,000 104,000 0.50 0.00 744,640 2013-06-19
22 0119 Poly Property Group Co., Limited:O 15,846,500 165,000 0.43 0.00 742,500 2013-06-19
23 3888 Kingsoft Corporation Limited:O 4,620,000 57,000 0.39 0.00 735,300 2013-06-19
24 1313 China Resources Building Materials Technology Holdings Limited:O 15,398,000 188,000 0.24 0.00 701,240 2013-06-19
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,104,000 94,000 0.04 0.00 693,720 2013-06-19
26 1299 AIA Group Limited:O 2,518,926 20,600 0.02 0.00 675,680 2013-06-19
27 0006 Power Assets Holdings Limited:O 2,008,091 9,500 0.09 0.00 646,950 2013-06-19
28 2282 MGM China Holdings Limited:O 734,800 30,000 0.02 0.00 624,000 2013-06-19
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,687,106 112,000 0.06 0.00 608,160 2013-06-19
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,989,318 140,000 0.10 0.00 582,400 2013-06-19
31 1072 Dongfang Electric Corporation Limited:H 6,242,000 50,000 1.84 0.01 562,000 2013-06-19
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,455,000 186,000 0.14 0.02 559,860 2013-06-19
33 0433 North Mining Shares Company Limited:O 313,673,448 1,500,000 2.17 0.01 555,000 2013-06-19
34 1883 CITIC Telecom International Holdings Limited:O 4,639,285 234,000 0.14 0.01 535,860 2013-06-19
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,828,080 60,400 0.23 0.00 527,896 2013-06-19
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,578,580 146,000 0.17 0.00 493,480 2013-06-19
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,404,014 44,000 0.12 0.00 488,400 2013-06-19
38 2866 COSCO SHIPPING Development Co., Ltd.:H 93,002,550 244,000 2.48 0.01 480,680 2013-06-19
39 1686 SUNEVISION HOLDINGS LTD.:O 5,720,958 200,000 0.25 0.01 478,000 2013-06-19
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 47,476,000 106,000 4.45 0.01 471,700 2013-06-19
41 3328 Bank of Communications Co., Ltd.:H 155,295,747 84,205 0.44 0.00 461,443 2013-06-19
42 3393 Wasion Holdings Limited:O 966,000 100,000 0.10 0.01 452,000 2013-06-19
43 0515 China Silver Technology Holdings Limited:O 4,034,000 606,000 0.91 0.14 430,260 2013-06-19
44 1068 China Yurun Food Group Limited:O 10,499,040 78,000 0.58 0.00 407,160 2013-06-19
45 2899 ZIJIN MINING GROUP CO., LTD.:H 32,779,000 238,000 0.55 0.00 406,980 2013-06-19
46 0493 GOME Retail Holdings Limited:O 580,641,747 570,000 3.44 0.00 404,700 2013-06-19
47 0384 CHINA GAS HOLDINGS LIMITED:O 160,646,638 52,000 3.51 0.00 390,000 2013-06-19
48 0992 LENOVO GROUP LIMITED:O 5,842,000 52,000 0.06 0.00 375,960 2013-06-19
49 0998 China CITIC Bank Corporation Limited:H 77,255,052 98,000 0.52 0.00 372,400 2013-06-19
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 25,566,747 560,000 0.57 0.01 347,200 2013-06-19
51 0005 HSBC HOLDINGS PLC:O 25,097,038 4,000 0.13 0.00 335,000 2013-06-19
52 0144 China Merchants Port Holdings Company Limited:O 1,161,445 14,000 0.05 0.00 330,400 2013-06-19
53 1060 Damai Entertainment Holdings Limited (BM):O 957,624,180 640,000 12.37 0.01 316,800 2013-06-19
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,372,925 23,000 0.16 0.00 316,480 2013-06-19
55 3303 Jutal Offshore Oil Services Limited:O 2,848,000 166,000 0.40 0.02 310,420 2013-06-19
56 0054 HOPEWELL HOLDINGS LIMITED:O 1,108,480 12,000 0.13 0.00 310,200 2013-06-19
57 0819 Tianneng Power International Limited:O 1,498,000 90,000 0.13 0.01 306,900 2013-06-19
58 1020 Cybernaut International Holdings Company Limited:O 10,428,000 916,000 0.87 0.08 297,700 2013-06-19
59 1180 Paradise Entertainment Limited (BM):O 2,317,020 300,000 0.25 -0.39 297,000 2013-06-19
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,667,617 52,000 0.08 0.00 290,680 2013-06-19
61 0038 FIRST TRACTOR COMPANY LIMITED:H 2,648,000 60,000 0.66 0.01 289,200 2013-06-19
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,999,000 64,000 0.21 0.00 282,880 2013-06-19
63 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,220,000 228,000 0.45 0.08 280,440 2013-06-19
64 0703 Future Bright Holdings Limited:O 894,000 108,000 0.14 0.02 268,920 2013-06-19
65 1988 China Minsheng Banking Corp., Ltd.:H 11,284,000 30,000 0.20 0.00 256,800 2013-06-19
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,324,500 260,000 0.38 0.00 249,600 2013-06-19
67 1165 Shunfeng International Clean Energy Limited:O 6,304,000 246,000 0.40 0.02 248,460 2013-06-19
68 0808 Prosperity Real Estate Investment Trust:Unit 9,833,873 95,000 0.71 0.01 241,300 2013-06-19
69 0751 Skyworth Group Limited:O 4,257,485 47,803 0.15 0.00 225,630 2013-06-19
70 0753 Air China Limited:H 4,770,588 40,000 0.10 0.00 219,200 2013-06-19
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,319,848 12,000 0.03 0.00 215,280 2013-06-19
72 0111 Cinda International Holdings Limited:O 2,594,400 240,000 0.40 0.04 213,600 2013-06-19
73 0506 China Foods Limited:O 1,991,000 70,000 0.07 0.00 213,500 2013-06-19
74 1818 Zhaojin Mining Industry Company Limited:H 3,541,354 33,000 0.41 0.00 212,190 2013-06-19
75 1171 Yankuang Energy Group Company Limited:H 12,189,800 32,000 0.62 0.00 206,080 2013-06-19
76 0587 Hua Han Health Industry Holdings Limited:O 2,633,056 96,000 0.08 0.00 201,600 2013-06-19
77 3988 BANK OF CHINA LIMITED:H 258,906,588 63,000 0.31 0.00 199,710 2013-06-19
78 0978 China Merchants Land Limited:O 1,377,920 66,000 0.13 0.01 196,680 2013-06-19
79 1046 Universe Entertainment and Culture Group Company Limited:O 31,925,000 2,115,000 1.87 0.12 192,465 2013-06-19
80 0242 SHUN TAK HOLDINGS LIMITED:O 4,975,523 50,000 0.17 0.00 191,500 2013-06-19
81 3333 China Evergrande Group:O 23,660,000 63,000 0.15 0.00 190,260 2013-06-19
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,701,000 150,000 0.64 0.01 186,000 2013-06-19
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,376,010 69,000 0.42 0.00 175,950 2013-06-19
84 2356 DAH SING BANKING GROUP LIMITED:O 2,453,581 18,000 0.20 0.00 169,920 2013-06-19
85 0067 China Lumena New Materials Corp.:O 29,176,000 106,000 0.52 0.00 168,540 2013-06-19
86 3808 SINOTRUK (HONG KONG) LIMITED:O 4,990,500 40,500 0.18 0.00 168,075 2013-06-19
87 0928 King International Investment Limited (KY):O 2,087,509 244,000 1.40 0.16 163,480 2013-06-19
88 2357 AviChina Industry & Technology Company Limited:H 15,797,000 40,000 0.67 0.00 162,000 2013-06-19
89 0371 Beijing Enterprises Water Group Limited:O 6,108,050 54,000 0.08 0.00 157,140 2013-06-19
90 2777 Guangzhou R&F Properties Co., Ltd.:H 1,375,200 12,400 0.14 0.00 155,496 2013-06-19
91 0712 Comtec Solar Systems Group Limited:O 5,382,000 90,000 0.41 0.01 152,100 2013-06-19
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,200 10,000 0.00 0.00 151,000 2013-06-19
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 396,000 6,000 0.07 0.00 145,800 2013-06-19
94 87001 Hui Xian Real Estate Investment Trust:Unit 23,660,852 36,000 0.46 0.00 143,280 2013-06-19
95 0633 China All Access (Holdings) Limited:O 2,038,000 50,000 0.15 0.00 133,500 2013-06-19
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,346,000 12,000 0.54 0.00 133,200 2013-06-19
97 1265 Tianjin Jinran Public Utilities Company Limited:H 4,240,000 50,000 0.85 0.01 129,500 2013-06-19
98 1766 CRRC Corporation Limited:H 8,957,000 26,000 0.44 0.00 128,960 2013-06-19
99 1208 MMG Limited (HK):O 5,477,200 64,000 0.10 0.00 128,640 2013-06-19
100 3818 China Dongxiang (Group) Co., Ltd.:O 15,138,000 92,000 0.27 0.00 126,040 2013-06-19
101 0280 KING FOOK HOLDINGS LIMITED:O 1,370,000 200,000 0.31 0.05 122,000 2013-06-19
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,000 6,000 0.09 0.00 120,000 2013-06-19
103 0358 Jiangxi Copper Company Limited:H 4,890,000 8,000 0.35 0.00 117,920 2013-06-19
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,500 6,000 0.02 0.00 116,160 2013-06-19
105 0604 SHENZHEN INVESTMENT LIMITED:O 23,526,310 40,000 0.46 0.00 114,000 2013-06-19
106 0182 Concord New Energy Group Limited:O 27,187,890 380,000 0.37 0.01 112,100 2013-06-19
107 0112 Lerthai Group Limited:O 1,351,591 40,000 0.40 0.01 111,600 2013-06-19
108 2382 Sunny Optical Technology (Group) Company Limited:O 1,321,000 13,000 0.13 0.00 111,280 2013-06-19
109 3983 China BlueChemical Ltd.:H 3,157,385 22,000 0.18 0.00 101,420 2013-06-19
110 0606 China Agri-Industries Holdings Limited:O 9,558,833 30,000 0.18 0.00 101,400 2013-06-19
111 0686 Beijing Energy International Holding Co., Ltd.:O 1,876,000 80,000 0.10 0.00 100,000 2013-06-19
112 2118 Tian Shan Development (Holding) Limited:O 34,646,000 46,000 3.46 0.00 99,820 2013-06-19
113 1999 Man Wah Holdings Limited:O 238,800 10,000 0.03 0.00 99,400 2013-06-19
114 1886 China Huiyuan Juice Group Limited:O 4,016,500 30,000 0.27 0.00 98,700 2013-06-19
115 1618 Metallurgical Corporation of China Ltd.:H 62,353,923 70,000 2.17 0.00 98,700 2013-06-19
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,194,003 20,000 0.06 0.00 95,800 2013-06-19
117 0271 Asiasec Properties Limited:O 10,665,187 100,000 0.86 0.01 94,000 2013-06-19
118 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 2,000 0.01 0.00 92,000 2013-06-19
119 0123 Yuexiu Property Company Limited:O 29,444,200 46,000 0.32 0.00 91,540 2013-06-19
120 3838 China Starch Holdings Limited:O 22,354,556 445,000 0.38 0.01 91,225 2013-06-19
121 0149 China Agri-Products Exchange Limited:O 6,648,223 440,000 0.27 0.02 89,320 2013-06-19
122 2005 SSY Group Limited (KY):O 55,664,000 34,000 1.90 0.00 88,400 2013-06-19
123 2327 Meilleure Health International Industry Group Limited:O 4,302,000 102,000 0.26 0.01 86,700 2013-06-19
124 2878 Solomon Systech (International) Limited:O 18,768,000 220,000 0.76 0.01 85,800 2013-06-19
125 3383 Agile Group Holdings Limited (KY):O 1,072,000 10,000 0.03 0.00 85,300 2013-06-19
126 1868 Neo-Neon Holdings Limited:O 3,590,000 56,000 0.38 0.01 81,760 2013-06-19
127 1199 COSCO SHIPPING Ports Limited:O 2,546,980 8,000 0.09 0.00 81,440 2013-06-19
128 1800 China Communications Construction Company Limited:H 23,772,749 12,000 0.54 0.00 81,000 2013-06-19
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 692,000 22,000 0.06 0.00 80,960 2013-06-19
130 0148 Kingboard Holdings Limited:O 4,016,666 5,000 0.39 0.00 77,400 2013-06-19
131 1049 Celestial Asia Securities Holdings Limited:O 1,952,016 240,000 0.35 0.04 76,800 2013-06-19
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,460,000 48,000 0.18 0.00 76,320 2013-06-19
133 0543 Pacific Online Limited:O 1,730,845 21,000 0.16 0.00 75,180 2013-06-19
134 6030 CITIC Securities Company Limited:H 1,341,500 5,000 0.11 0.00 74,900 2013-06-19
135 1282 Renze Harvest International Limited:O 11,788,000 172,000 0.40 0.01 73,960 2013-06-19
136 1181 Tang Palace (China) Holdings Limited:O 4,288,000 50,000 1.03 0.01 72,500 2013-06-19
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,514,880 11,440 0.39 0.00 69,670 2013-06-19
138 0163 Emperor International Holdings Limited:O 3,296,910 30,000 0.09 0.00 68,400 2013-06-19
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,000,000 30,000 0.23 0.00 68,100 2013-06-19
140 2020 ANTA Sports Products Limited:O 2,358,000 10,000 0.09 0.00 67,100 2013-06-19
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,363,390 6,000 0.37 0.00 66,480 2013-06-19
142 0151 Want Want China Holdings Limited:O 641,000 6,000 0.00 0.00 62,160 2013-06-19
143 1836 Stella International Holdings Limited:O 37,500 3,000 0.00 0.00 60,600 2013-06-19
144 1133 Harbin Electric Company Limited:H 2,262,000 10,000 0.33 0.00 60,600 2013-06-19
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,164,380 275,000 0.04 0.01 60,500 2013-06-19
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,500 3,000 0.00 0.00 59,340 2013-06-19
147 0729 FDG Electric Vehicles Limited:O 468,897,353 200,000 3.49 0.00 59,000 2013-06-19
148 1001 Hong Kong Shanghai Alliance Holdings Limited:O 950,000 50,000 0.23 0.01 59,000 2013-06-19
149 0822 Ka Shui International Holdings Limited:O 142,000 20,000 0.02 0.00 57,600 2013-06-19
150 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,629,000 20,000 0.36 0.00 57,400 2013-06-19
151 0756 Summi (Group) Holdings Limited:O 348,000 40,000 0.03 0.00 56,800 2013-06-19
152 1045 APT SATELLITE HOLDINGS LIMITED:O 5,861,750 10,000 0.94 0.00 56,500 2013-06-19
153 6881 China Galaxy Securities Co., Ltd.:H 3,677,000 11,000 0.22 0.00 56,320 2013-06-19
154 3633 Zhongyu Energy Holdings Limited:O 1,458,000 28,000 0.06 0.00 56,000 2013-06-19
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,701,267 20,000 0.15 0.00 55,800 2013-06-19
156 1270 Langham Hospitality Investments Limited:O 3,017,776 13,000 0.15 0.00 55,120 2013-06-19
157 2007 Country Garden Holdings Company Limited:O 8,305,250 14,000 0.04 0.00 54,880 2013-06-19
158 0082 Crazy Sports Group Limited:O 26,459,400 96,000 0.84 0.00 54,720 2013-06-19
159 0205 SEEC MEDIA GROUP LIMITED:O 15,197,000 192,000 0.87 0.01 54,720 2013-06-19
160 1369 Wuzhou International Holdings Limited:O 410,000 44,000 0.01 0.00 54,560 2013-06-19
161 2233 WEST CHINA CEMENT LIMITED:O 9,696,000 46,000 0.21 0.00 53,820 2013-06-19
162 0210 Daphne International Holdings Limited:O 215,000 8,000 0.01 0.00 50,480 2013-06-19
163 0273 MASON GROUP HOLDINGS LIMITED:O 321,052 50,000 0.21 0.03 49,500 2013-06-19
164 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,700 1,300 0.01 0.00 49,010 2013-06-19
165 1893 China National Materials Company Limited:H 10,528,000 30,000 0.90 0.00 48,600 2013-06-19
166 1101 China Huarong Energy Company Limited:O 20,075,500 40,000 0.29 0.00 48,400 2013-06-19
167 0757 Solargiga Energy Holdings Limited:O 7,234,076 110,000 0.23 0.00 47,850 2013-06-19
168 3378 Xiamen International Port Co., Ltd:H 35,022,000 50,000 3.55 0.01 47,000 2013-06-19
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,054,184 4,000 0.21 0.00 45,920 2013-06-19
170 1898 China Coal Energy Company Limited:H 19,067,775 10,000 0.46 0.00 45,200 2013-06-19
171 2789 Yuanda China Holdings Limited:O 4,626,000 60,000 0.07 0.00 44,400 2013-06-19
172 0070 Rich Goldman Holdings Limited:O 11,285,000 240,000 0.24 0.01 43,920 2013-06-19
173 1148 Xinchen China Power Holdings Limited:O 951,000 15,000 0.07 0.00 42,450 2013-06-19
174 1371 China Ecotourism Group Limited:O 35,087,377 340,000 0.47 0.00 41,820 2013-06-19
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 876,000 10,000 0.04 0.00 41,700 2013-06-19
176 8190 Combest Holdings Limited:O 414,640,000 480,000 12.95 0.01 41,280 2013-06-19
177 2889 Nickel Resources International Holdings Company Limited:O 8,084,000 98,000 0.32 0.00 40,670 2013-06-19
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,643,000 10,000 0.34 0.00 39,300 2013-06-19
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,848,000 16,000 0.43 0.00 39,040 2013-06-19
180 8022 Evershine Group Holdings Limited:O 343,000 60,000 0.17 0.03 39,000 2013-06-19
181 0555 REXLot Holdings Limited:O 11,225,000 75,000 0.13 0.00 39,000 2013-06-19
182 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 446,000 50,000 0.03 0.00 39,000 2013-06-19
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,879,500 20,000 0.20 0.00 38,000 2013-06-19
184 0735 China Power Clean Energy Development Company Limited:O 50,160,000 80,000 0.44 0.00 36,400 2013-06-19
185 0903 TPV TECHNOLOGY LIMITED:O 374,798,500 20,000 15.98 0.00 36,400 2013-06-19
186 2345 Shanghai Prime Machinery Company Limited:H 3,438,000 40,000 0.45 0.01 36,000 2013-06-19
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,794,000 10,000 0.23 0.00 35,700 2013-06-19
188 0626 Public Financial Holdings Limited:O 712,000 10,000 0.06 0.00 35,400 2013-06-19
189 0449 Chigo Holding Limited:O 10,548,000 190,000 0.13 0.00 35,150 2013-06-19
190 0180 KADER HOLDINGS COMPANY LIMITED:O 7,554,000 80,000 1.14 0.01 34,800 2013-06-19
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,710,249 55,000 0.41 0.00 34,650 2013-06-19
192 0588 Beijing North Star Company Limited:H 8,866,000 20,000 1.25 0.00 34,200 2013-06-19
193 2280 HC Group Inc.:O 190,000 6,000 0.03 0.00 34,140 2013-06-19
194 0052 FAIRWOOD HOLDINGS LIMITED:O 349,800 2,000 0.28 0.00 34,080 2013-06-19
195 6837 Haitong Securities Co., Ltd.:H 1,911,600 3,200 0.13 0.00 32,960 2013-06-19
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,748,980 3,000 0.02 0.00 32,160 2013-06-19
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,873,000 3,000 0.47 0.00 31,200 2013-06-19
198 0161 AVIC International Holdings Limited:H 638,000 10,000 0.23 0.00 30,900 2013-06-19
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 562,000 10,000 0.03 0.00 30,900 2013-06-19
200 1188 Hybrid Kinetic Group Limited:O 47,986,000 316,000 0.46 0.00 30,020 2013-06-19
201 0207 Joy City Property Limited:O 350,000 10,000 0.07 0.00 29,600 2013-06-19
202 0548 Shenzhen Expressway Corporation Limited:H 1,886,000 10,000 0.25 0.00 29,600 2013-06-19
203 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,270,000 100,000 0.68 0.01 29,500 2013-06-19
204 1600 Tian Lun Gas Holdings Limited:O 6,600,000 4,500 0.80 0.00 28,395 2013-06-19
205 0147 International Business Settlement Holdings Limited:O 2,041,000 60,000 0.01 0.00 28,200 2013-06-19
206 0047 Hop Hing Group Holdings Limited:O 1,432,000 80,000 0.01 0.00 28,000 2013-06-19
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,496,109 10,000 0.25 0.00 26,700 2013-06-19
208 0399 Innovative Pharmaceutical Biotech Limited:O 7,867,326 35,000 0.98 0.00 26,600 2013-06-19
209 0511 TELEVISION BROADCASTS LIMITED:O 60,100 500 0.01 0.00 26,475 2013-06-19
210 0250 SINO-I TECHNOLOGY LIMITED:O 6,227,647,830 1,000,000 31.27 0.01 26,000 2013-06-19
211 8037 China Biotech Services Holdings Limited:O 65,260,000 340,000 4.86 0.03 25,840 2013-06-19
212 8078 China Creative Digital Entertainment Limited:O 4,296,068 120,000 0.68 0.02 25,200 2013-06-19
213 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 746,000 10,000 0.14 0.00 23,600 2013-06-19
214 0011 HANG SENG BANK, LIMITED:O 2,058,481 200 0.11 0.00 23,580 2013-06-19
215 0328 ALCO HOLDINGS LIMITED (BM):O 788,000 14,000 0.14 0.00 22,820 2013-06-19
216 0710 BOE Varitronix Limited:O 817,401 4,000 0.25 0.00 22,000 2013-06-19
217 0832 Central China Real Estate Limited:O 16,069,354 9,000 0.66 0.00 20,160 2013-06-19
218 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,346,000 14,000 0.29 0.00 20,020 2013-06-19
219 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,687,329 20,000 0.46 0.00 20,000 2013-06-19
220 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,394,000 20,000 1.70 0.01 19,000 2013-06-19
221 0800 A8 New Media Group Limited:O 9,978,000 30,000 0.70 0.00 18,900 2013-06-19
222 1361 361 Degrees International Limited:O 4,122,000 10,000 0.20 0.00 18,800 2013-06-19
223 0526 Lisi Group (Holdings) Limited (BM):O 6,413,000 50,000 0.26 0.00 17,500 2013-06-19
224 3399 Guangdong Yueyun Transportation Company Limited:H 784,000 10,000 0.57 0.01 17,400 2013-06-19
225 2128 China Lesso Group Holdings Limited:O 5,263,000 4,000 0.17 0.00 16,640 2013-06-19
226 1141 CMBC Capital Holdings Limited:O 11,929,764 150,000 0.40 0.01 15,300 2013-06-19
227 6828 Beijing Gas Blue Sky Holdings Limited:O 294,000 6,000 0.14 0.00 15,120 2013-06-19
228 0829 Shenguan Holdings (Group) Limited:O 1,190,000 4,000 0.04 0.00 14,800 2013-06-19
229 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 95,992 4,000 0.05 0.00 14,720 2013-06-19
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 47,366,000 300,000 0.44 0.00 14,700 2013-06-19
231 0670 China Eastern Airlines Corporation Limited:H 5,972,000 6,000 0.17 0.00 14,460 2013-06-19
232 0938 MAN SANG INTERNATIONAL LIMITED:O 60,686,505 16,000 4.74 0.00 14,080 2013-06-19
233 0033 International Genius Company:O 9,948,000 100,000 0.60 0.01 14,000 2013-06-19
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,978,529 100 0.52 0.00 12,210 2013-06-19
235 1336 New China Life Insurance Company Ltd.:H 17,551,333 500 1.70 0.00 12,200 2013-06-19
236 1866 CHINA XLX FERTILISER LTD.:O 379,000 5,000 0.04 0.00 11,950 2013-06-19
237 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 488,000 64,000 0.24 0.03 11,520 2013-06-19
238 8011 Polyard Petroleum International Group Limited:O 17,429,252 80,000 0.95 0.00 11,040 2013-06-19
239 8108 Grand Peace Group Holdings Limited:O 4,901,250 148,000 0.24 0.01 10,656 2013-06-19
240 1929 Chow Tai Fook Jewellery Group Limited:O 1,246,600 1,000 0.01 0.00 8,860 2013-06-19
241 0337 Greenland Hong Kong Holdings Limited:O 2,413,750 1,000 0.23 0.00 8,840 2013-06-19
242 0933 Brightoil Petroleum (Holdings) Limited:O 3,367,639,000 6,000 38.41 0.00 8,580 2013-06-19
243 0267 CITIC Limited (HK):O 11,137,440 1,000 0.31 0.00 8,420 2013-06-19
244 0818 Hi Sun Technology (China) Limited:O 84,981,000 6,000 3.06 0.00 7,800 2013-06-19
245 0076 Elate Holdings Limited:O 108,136,721 100,000 1.35 0.00 7,300 2013-06-19
246 0887 Emperor Watch & Jewellery Limited:O 6,970,000 10,000 0.10 0.00 6,900 2013-06-19
247 1102 Enviro Energy International Holdings Limited:O 11,072,000 50,000 0.32 0.00 6,700 2013-06-19
248 8020 Unitas Holdings Limited:O 1,480,000 10,000 0.07 0.00 6,200 2013-06-19
249 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,718,500 8,000 0.59 0.00 6,000 2013-06-19
250 0651 China Ocean Industry Group Limited:O 15,067,123 30,000 0.41 0.00 4,680 2013-06-19
251 0613 Planetree International Development Limited:O 85,318,000 76,000 0.92 0.00 3,876 2013-06-19
252 0438 IRICO Group New Energy Company Limited:H 3,081,000 8,000 0.49 0.00 3,720 2013-06-19
253 8198 Crypto Flow Technology Limited:O 784,000 4,000 0.03 0.00 2,400 2013-06-19
254 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 824,482 -600 0.44 -0.00 -240 2013-06-19
255 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,770,788 -6,000 0.55 -0.00 -930 2013-06-19
256 0211 STYLAND HOLDINGS LIMITED:O 18,322,051 -6,750 0.51 -0.00 -945 2013-06-19
257 0059 Skyfame Realty (Holdings) Limited:O 396,730 -2,650 0.02 -0.00 -1,458 2013-06-19
258 0755 DevGreat Group Limited:O 17,046,000 -10,000 0.14 -0.00 -1,530 2013-06-19
259 0910 China Sandi Holdings Limited:O 3,768,600 -5,000 0.55 -0.00 -3,400 2013-06-19
260 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 7,539,840 -20,000 1.54 -0.00 -3,900 2013-06-19
261 2038 FIH Mobile Limited:O 4,723,021 -1,000 0.06 -0.00 -4,420 2013-06-19
262 0064 GET NICE HOLDINGS LIMITED:O 38,586,000 -14,000 0.86 -0.00 -4,830 2013-06-19
263 1075 CAPINFO COMPANY LIMITED:H 3,198,000 -12,000 0.41 -0.00 -5,220 2013-06-19
264 0816 Huadian Fuxin Energy Corporation Limited:H 149,702,000 -4,000 8.39 -0.00 -9,600 2013-06-19
265 0063 China Asia Valley Group Limited:O 4,201,575 -120,000 0.16 -0.00 -10,320 2013-06-19
266 8171 China Trends Holdings Limited:O 22,492,000 -400,000 0.34 -0.01 -10,800 2013-06-19
267 0958 Huaneng Renewables Corporation Limited:H 93,908,000 -4,000 3.23 -0.00 -11,160 2013-06-19
268 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,674,425 -14,000 1.18 -0.00 -12,460 2013-06-19
269 0844 Greatime International Holdings Limited:O 3,076,000 -20,000 0.81 -0.01 -12,800 2013-06-19
270 0868 XINYI GLASS HOLDINGS LIMITED:O 8,835,328 -2,000 0.23 -0.00 -13,140 2013-06-19
271 0435 Sunlight Real Estate Investment Trust:Unit 3,274,841 -4,000 0.20 -0.00 -13,400 2013-06-19
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,655,504 -1,000 0.04 -0.00 -13,700 2013-06-19
273 3339 Lonking Holdings Limited:O 8,929,000 -10,000 0.21 -0.00 -16,100 2013-06-19
274 6808 SUN ART RETAIL GROUP LIMITED:O 348,500 -1,500 0.00 -0.00 -16,410 2013-06-19
275 0166 New Times Corporation Limited (BM):O 4,680,100 -26,500 0.52 -0.00 -16,695 2013-06-19
276 2012 SUNSHINE OILSANDS LTD.:O 2,209,500 -10,000 0.08 -0.00 -17,100 2013-06-19
277 3993 CMOC Group Limited (CN):H 10,585,001 -6,000 0.81 -0.00 -17,400 2013-06-19
278 3933 United Laboratories International Holdings Limited (The):O 5,319,175 -6,000 0.33 -0.00 -17,460 2013-06-19
279 1228 Superb Summit International Group Limited:O 32,038,000 -50,000 0.49 -0.00 -17,500 2013-06-19
280 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 272,920 -7,000 0.03 -0.00 -17,570 2013-06-19
281 1011 China NT Pharma Group Company Limited:O 960,000 -15,000 0.09 -0.00 -18,750 2013-06-19
282 1387 China Dili Group:O 33,384,000 -40,000 0.16 -0.00 -18,800 2013-06-19
283 2266 Dorsett Hospitality International Limited:O 1,287,813 -10,000 0.06 -0.00 -19,200 2013-06-19
284 1838 China Properties Group Limited:O 3,638,000 -10,000 0.20 -0.00 -19,800 2013-06-19
285 1122 QINGLING MOTORS CO. LTD:H 4,848,787 -10,000 0.39 -0.00 -20,600 2013-06-19
286 1111 Chong Hing Bank Limited:O 427,200 -1,000 0.10 -0.00 -20,850 2013-06-19
287 0852 Strong Petrochemical Holdings Limited:O 21,068,000 -20,000 1.30 -0.00 -21,400 2013-06-19
288 1378 China Hongqiao Group Limited:O 4,480,000 -5,000 0.08 -0.00 -21,500 2013-06-19
289 0459 Legend Upstar Holdings Limited (KY):O 36,010,000 -470,000 0.26 -0.00 -22,090 2013-06-19
290 0728 CHINA TELECOM CORPORATION LIMITED:H 18,261,358 -6,000 0.13 -0.00 -22,260 2013-06-19
291 0826 Tiangong International Company Limited:O 902,000 -10,000 0.05 -0.00 -22,300 2013-06-19
292 2178 Petro-king Oilfield Services Limited:O 1,937,000 -4,000 0.19 -0.00 -22,600 2013-06-19
293 0276 Mongolia Energy Corporation Limited:O 21,575,194 -93,000 0.32 -0.00 -22,971 2013-06-19
294 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,762,000 -8,000 0.81 -0.00 -23,360 2013-06-19
295 3998 Bosideng International Holdings Limited:O 7,084,000 -12,000 0.09 -0.00 -23,400 2013-06-19
296 0347 Angang Steel Company Limited:H 7,719,103 -6,000 0.71 -0.00 -24,000 2013-06-19
297 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,100,000 -5,000 0.51 -0.00 -24,150 2013-06-19
298 3918 NagaCorp Ltd.:O 612,416 -4,000 0.03 -0.00 -24,680 2013-06-19
299 0959 Century Entertainment International Holdings Limited:O 3,102,550 -20,000 1.49 -0.01 -24,800 2013-06-19
300 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,099,000 -10,000 0.26 -0.00 -24,900 2013-06-19
301 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,762,000 -20,000 0.15 -0.00 -25,200 2013-06-19
302 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,894,000 -10,000 0.09 -0.00 -25,900 2013-06-19
303 1051 G-Resources Group Limited:O 90,590,041 -90,000 0.48 -0.00 -26,550 2013-06-19
304 0030 YNBY International Limited:O 13,654,000 -150,000 1.17 -0.01 -26,700 2013-06-19
305 1918 Sunac China Holdings Limited:O 1,927,000 -5,000 0.06 -0.00 -27,500 2013-06-19
306 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,260,418 -10,000 0.10 -0.00 -27,800 2013-06-19
307 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 919,000 -34,000 0.05 -0.00 -28,560 2013-06-19
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,036,000 -20,000 0.41 -0.00 -29,600 2013-06-19
309 1972 SWIRE PROPERTIES LIMITED:O 1,026,151 -1,400 0.02 -0.00 -32,970 2013-06-19
310 2689 Nine Dragons Paper (Holdings) Limited:O 4,822,000 -7,000 0.10 -0.00 -35,140 2013-06-19
311 3836 China Harmony Auto Holding Limited:O 79,000 -7,000 0.01 -0.00 -35,420 2013-06-19
312 1029 IRC LIMITED:O 79,099,360 -40,000 1.83 -0.00 -35,600 2013-06-19
313 1086 Goodbaby International Holdings Limited:O 1,339,000 -10,000 0.13 -0.00 -35,900 2013-06-19
314 1900 China ITS (Holdings) Co., Ltd.:O 75,825,000 -20,000 4.61 -0.00 -36,200 2013-06-19
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,458,200 -3,000 0.09 -0.00 -36,660 2013-06-19
316 8046 Heng Xin China Holdings Limited:O 324,114,609 -160,000 10.10 -0.00 -36,800 2013-06-19
317 1280 China Qidian Guofeng Holdings Limited:O 4,754,000 -150,000 0.45 -0.01 -36,900 2013-06-19
318 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 244,000 -10,000 0.07 -0.00 -40,000 2013-06-19
319 0747 Shenyang Public Utility Holdings Company Limited:H 2,900,000 -50,000 0.69 -0.01 -41,500 2013-06-19
320 1185 China Energine International (Holdings) Limited:O 19,344,610 -100,000 0.49 -0.00 -43,500 2013-06-19
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,074,138 -1,000 0.04 -0.00 -46,050 2013-06-19
322 1091 South Manganese Investment Limited:O 19,898,084 -67,000 0.66 -0.00 -48,910 2013-06-19
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,821,000 -30,000 0.10 -0.00 -49,500 2013-06-19
324 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 69,583,492 -180,000 3.49 -0.01 -53,100 2013-06-19
325 1038 CK Infrastructure Holdings Limited:O 561,000 -1,000 0.02 -0.00 -54,000 2013-06-19
326 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,982,000 -30,000 0.98 -0.00 -54,600 2013-06-19
327 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,314,000 -95,000 0.05 -0.00 -55,100 2013-06-19
328 1070 TCL Electronics Holdings Limited:O 1,240,185 -10,000 0.09 -0.00 -57,900 2013-06-19
329 3382 Tianjin Port Development Holdings Limited:O 7,478,117 -60,000 0.12 -0.00 -60,600 2013-06-19
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,476,000 -18,000 0.65 -0.00 -60,840 2013-06-19
331 0623 SinoMedia Holding Limited:O 1,217,000 -10,000 0.22 -0.00 -62,300 2013-06-19
332 0002 CLP HOLDINGS LIMITED:O 4,861,169 -1,000 0.19 -0.00 -63,800 2013-06-19
333 0572 Future World Holdings Limited:O 2,439,775 -200,000 0.29 -0.02 -66,000 2013-06-19
334 1613 Synertone Communication Corporation:O 56,000 -128,000 0.00 -0.01 -67,840 2013-06-19
335 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,234,800 -100,000 0.25 -0.00 -68,000 2013-06-19
336 1186 China Railway Construction Corporation Limited:H 4,578,000 -10,000 0.22 -0.00 -69,600 2013-06-19
337 0359 China Haisheng Juice Holdings Co., Ltd.:O 34,784,000 -212,000 2.76 -0.02 -71,020 2013-06-19
338 0985 CST Holding (HK) Limited (KY):O 59,664,530 -784,000 0.22 -0.00 -72,912 2013-06-19
339 0008 PCCW LIMITED:O 16,243,615 -20,000 0.22 -0.00 -73,200 2013-06-19
340 1314 Tsui Wah Holdings Limited:O 3,194,000 -14,000 0.23 -0.00 -73,220 2013-06-19
341 1968 Peak Sport Products Co., Limited:O 12,776,000 -50,000 0.61 -0.00 -80,000 2013-06-19
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,415,032 -4,000 0.04 -0.00 -81,600 2013-06-19
343 0931 China HK Power Smart Energy Group Limited:O 384,080,000 -200,000 4.42 -0.00 -82,000 2013-06-19
344 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,891,008 -164,000 0.43 -0.01 -82,000 2013-06-19
345 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,640,000 -160,000 0.30 -0.00 -83,200 2013-06-19
346 0405 Yuexiu Real Estate Investment Trust:Unit 7,052,180 -20,000 0.26 -0.00 -85,800 2013-06-19
347 0397 Minerva Group Holding Limited:O 9,267,196 -440,000 0.12 -0.01 -86,240 * 2013-06-19
348 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,596,427 -90,000 0.67 -0.00 -86,400 2013-06-19
349 1139 VICTORY GROUP LIMITED:O 761,687 -320,000 0.09 -0.04 -86,400 2013-06-19
350 0382 Welling Holding Limited:O 2,786,800 -50,000 0.10 -0.00 -89,000 2013-06-19
351 0908 Zhuhai Holdings Investment Group Limited:O 2,950,000 -50,000 0.26 -0.00 -90,500 2013-06-19
352 1128 Wynn Macau, Limited:O 166,000 -4,000 0.00 -0.00 -91,800 2013-06-19
353 1088 China Shenhua Energy Company Limited:H 4,287,003 -4,000 0.13 -0.00 -92,000 2013-06-19
354 0891 Trinity Limited (BM):O 2,102,000 -30,000 0.12 -0.00 -92,700 2013-06-19
355 8279 AGTech Holdings Limited:O 1,517,235 -200,000 0.04 -0.00 -94,000 2013-06-19
356 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,829,118 -35,000 0.12 -0.00 -95,550 2013-06-19
357 0899 Zhong Jia Guo Xin Holdings Company Limited:O 740,737 -127,601 0.37 -10.57 -95,701 2013-06-19
358 0881 Zhongsheng Group Holdings Limited:O 486,500 -11,000 0.03 -0.00 -97,130 2013-06-19
359 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,807,500 -100,000 0.06 -0.00 -98,000 2013-06-19
360 0390 CHINA RAILWAY GROUP LIMITED:H 25,248,639 -27,000 0.60 -0.00 -99,090 2013-06-19
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,200,436 -1,000 0.04 -0.00 -99,750 2013-06-19
362 3777 China Fiber Optic Network System Group Ltd.:O 5,616,000 -100,000 0.46 -0.01 -101,000 2013-06-19
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,342,000 -84,000 0.07 -0.00 -103,320 2013-06-19
364 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,584,461 -10,000 0.02 -0.00 -103,600 2013-06-19
365 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 342,000 -8,000 0.04 -0.00 -104,000 2013-06-19
366 0656 FOSUN INTERNATIONAL LIMITED:O 6,373,500 -18,000 0.10 -0.00 -105,480 2013-06-19
367 0918 Majestic Dragon AeroTech Holdings Limited:O 1,568,000 -150,000 0.20 -0.02 -106,500 2013-06-19
368 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,688,200 -170,000 0.84 -0.03 -108,800 2013-06-19
369 0302 OCBC Bank (Hong Kong) Limited:O 190,844 -1,500 0.06 -0.00 -109,875 2013-06-19
370 1195 Kingwell Group Limited:O 3,072,652 -96,000 0.17 -0.01 -113,280 2013-06-19
371 0672 Zhong An Group Limited:O 3,439,800 -100,000 0.15 -0.00 -120,000 2013-06-19
372 0530 Goldin Financial Holdings Limited:O 811,750 -100,000 0.01 -0.00 -125,000 2013-06-19
373 0933 Viva Goods Company Limited:O 8,130,383 -288,000 0.13 -0.00 -131,040 2013-06-19
374 0869 Playmates Toys Limited:O 2,508,998 -101,500 0.21 -0.01 -134,995 2013-06-19
375 1251 SPT Energy Group Inc.:O 4,108,000 -30,000 0.27 -0.00 -146,700 2013-06-19
376 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,700,000 -60,000 0.76 -0.00 -151,200 2013-06-19
377 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,013,782 -9,000 0.07 -0.00 -151,380 2013-06-19
378 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,164,000 -150,000 0.83 -0.01 -151,500 2013-06-19
379 0346 Yanchang Petroleum International Limited:O 26,400,000 -400,000 0.32 -0.00 -156,000 2013-06-19
380 0418 FOUNDER HOLDINGS LIMITED:O 10,785,948 -322,000 0.95 -0.03 -156,170 2013-06-19
381 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 -8,000 0.01 -0.00 -159,200 2013-06-19
382 0232 Continental Aerospace Technologies Holding Limited (BM):O 79,926,000 -440,000 1.72 -0.01 -165,000 2013-06-19
383 0596 Inspur Digital Enterprise Technology Limited:O 17,610,000 -500,000 0.42 -0.01 -165,000 2013-06-19
384 0509 Century Sunshine Group Holdings Limited:O 1,580,000 -180,000 0.06 -0.01 -165,600 2013-06-19
385 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 491,834 -5,000 0.05 -0.00 -168,750 2013-06-19
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,320,606 -100,000 0.22 -0.00 -171,000 2013-06-19
387 0083 SINO LAND COMPANY LIMITED:O 2,348,300 -16,000 0.04 -0.00 -174,080 2013-06-19
388 1069 China Health Technology Group Holding Company Limited:O 40,000 -120,000 0.01 -0.03 -177,600 2013-06-19
389 0489 DongFeng Motor Group Company Limited (CN):H 1,328,000 -16,000 0.05 -0.00 -179,840 2013-06-19
390 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,446,538 -50,000 0.11 -0.00 -184,500 2013-06-19
391 0956 China Suntien Green Energy Corporation Limited:H 4,663,000 -70,000 0.34 -0.01 -187,600 2013-06-19
392 0196 Honghua Group Limited:O 7,823,000 -64,000 0.24 -0.00 -190,080 2013-06-19
393 0689 EPI (Holdings) Limited:O 65,027,778 -680,000 1.98 -0.02 -190,400 2013-06-19
394 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,204,694 -16,000 0.06 -0.00 -196,160 2013-06-19
395 0342 NewOcean Energy Holdings Limited:O 818,120 -42,000 0.06 -0.00 -202,860 2013-06-19
396 0004 Wharf (Holdings) Limited (The):O 873,693 -3,000 0.03 -0.00 -208,500 2013-06-19
397 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,057,332 -26,000 0.04 -0.00 -213,200 2013-06-19
398 1829 China Machinery Engineering Corporation:H 2,253,000 -47,000 0.25 -0.01 -215,730 2013-06-19
399 0691 China Shanshui Cement Group Limited:O 3,152,000 -60,000 0.11 -0.00 -222,000 2013-06-19
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,422,075 -12,000 0.12 -0.00 -225,360 2013-06-19
401 0813 Shimao Group Holdings Limited:O 2,687,000 -14,500 0.08 -0.00 -226,200 2013-06-19
402 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,899,000 -28,000 0.19 -0.00 -239,120 2013-06-19
403 0291 China Resources Beer (Holdings) Company Limited:O 2,464,578 -10,000 0.10 -0.00 -244,000 2013-06-19
404 0494 LI & FUNG LIMITED:O 5,898,168 -22,000 0.07 -0.00 -247,280 2013-06-19
405 0622 Oshidori International Holdings Limited:O 39,128,820 -1,056,000 0.54 -0.01 -248,160 2013-06-19
406 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,633,750 -130,000 0.14 -0.01 -260,000 2013-06-19
407 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 445,000 -14,000 0.08 -0.00 -262,640 2013-06-19
408 1193 China Resources Gas Group Limited:O 1,066,400 -14,000 0.05 -0.00 -278,040 2013-06-19
409 0066 MTR CORPORATION LIMITED:O 4,804,778 -10,000 0.08 -0.00 -286,000 2013-06-19
410 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,812,850 -80,000 0.23 -0.00 -296,800 2013-06-19
411 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,967,750 -51,000 0.15 -0.00 -302,430 2013-06-19
412 0603 China Oil And Gas Group Limited:O 15,943,344 -180,000 0.32 -0.00 -306,000 2013-06-19
413 0272 SHUI ON LAND LIMITED:O 53,431,906 -140,000 0.67 -0.00 -329,000 2013-06-19
414 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,508,000 -100,000 0.18 -0.01 -330,000 2013-06-19
415 1813 KWG Group Holdings Limited:O 1,619,500 -77,000 0.06 -0.00 -343,420 2013-06-19
416 2010 Real Nutriceutical Group Limited:O 1,838,000 -148,000 0.16 -0.01 -356,680 2013-06-19
417 0101 HANG LUNG PROPERTIES LIMITED:O 859,575 -14,000 0.02 -0.00 -384,300 2013-06-19
418 0189 DONGYUE GROUP LIMITED:O 13,291,000 -124,000 0.63 -0.01 -394,320 2013-06-19
419 2341 EcoGreen International Group Limited:O 824,000 -240,000 0.17 -0.05 -396,000 2013-06-19
420 1928 Sands China Ltd.:O 455,200 -10,000 0.01 -0.00 -402,000 2013-06-19
421 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,165,000 -180,000 0.09 -0.01 -451,800 2013-06-19
422 0916 China Longyuan Power Group Corporation Limited:H 4,389,000 -56,000 0.13 -0.00 -460,880 2013-06-19
423 0019 SWIRE PACIFIC LIMITED:A 465,487 -5,000 0.05 -0.00 -473,000 2013-06-19
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,153,750 -14,000 0.11 -0.00 -483,000 2013-06-19
425 1339 People's Insurance Company (Group) of China Limited (The):H 31,982,000 -134,000 0.37 -0.00 -485,080 2013-06-19
426 0778 Fortune Real Estate Investment Trust:Unit 3,270,000 -67,000 0.19 -0.00 -497,140 2013-06-19
427 2338 WEICHAI POWER CO., LTD.:H 751,280 -20,000 0.15 -0.00 -509,000 2013-06-19
428 1623 Hilong Holding Limited:O 41,898,200 -116,000 2.56 -0.01 -534,760 2013-06-19
429 0566 Hanergy Thin Film Power Group Limited:O 3,332,470,000 -996,000 15.35 -0.00 -607,560 2013-06-19
430 2369 Coolpad Group Limited:O 15,820,000 -196,000 0.75 -0.01 -642,880 2013-06-19
431 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,241,000 -130,000 0.10 -0.00 -656,500 2013-06-19
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 962,445 -15,000 0.02 -0.00 -660,750 2013-06-19
433 1033 Sinopec Oilfield Service Corporation:H 8,300,000 -302,000 0.59 -0.02 -661,380 2013-06-19
434 3337 Anton Oilfield Services Group:O 4,684,000 -114,000 0.22 -0.01 -672,600 2013-06-19
435 0535 Gemdale Properties and Investment Corporation Limited:O 13,678,086 -620,000 0.18 -0.01 -682,000 2013-06-19
436 1211 BYD COMPANY LIMITED:H 1,590,600 -21,000 0.20 -0.00 -690,900 2013-06-19
437 3900 Greentown China Holdings Limited:O 434,000 -51,500 0.02 -0.00 -699,370 2013-06-19
438 0750 China Shuifa Singyes Energy Holdings Limited:O 450,400 -88,000 0.07 -0.01 -713,680 2013-06-19
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,669,863 -13,500 0.12 -0.00 -742,500 2013-06-19
440 0013 Hutchison Whampoa Limited:O 4,389,061 -10,000 0.10 -0.00 -815,000 2013-06-19
441 0883 CNOOC LIMITED:O 10,246,732 -61,000 0.02 -0.00 -829,600 2013-06-19
442 0857 PETROCHINA COMPANY LIMITED:H 49,099,383 -104,000 0.23 -0.00 -874,640 2013-06-19
443 0285 BYD Electronic (International) Company Limited:O 2,423,000 -253,500 0.11 -0.01 -1,100,190 2013-06-19
444 3800 GCL Technology Holdings Limited (KY):O 37,443,000 -762,000 0.24 -0.00 -1,371,600 2013-06-19
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,425,285 -76,000 0.10 -0.00 -1,865,800 2013-06-19
446 2198 China Sanjiang Fine Chemicals Company Limited:O 2,437,000 -483,000 0.25 -0.05 -1,922,340 2013-06-19
447 0269 China Resources and Transportation Group Limited:O 976,397,075 -10,100,000 3.81 -0.04 -3,282,500 2013-06-19
448 0001 CK Hutchison Holdings Limited:O 1,066,639 -39,000 0.05 -0.00 -4,130,100 2013-06-19
449 1149 Anxin-China Holdings Limited:O 34,552,000 -6,036,000 1.20 -0.21 -12,977,400 2013-06-19
450 0941 China Mobile Limited (HK):O 8,534,585 -259,000 0.04 -0.00 -19,722,850 2013-06-19

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