ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,760,800 5,656,966 0.10 -0.00 29,189,945 2013-06-25
2 0880 SJM Holdings Limited:O 6,569,787 1,087,000 0.12 0.02 19,370,340 2013-06-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,417,405 296,000 0.27 0.01 11,203,600 2013-06-25
4 0002 CLP HOLDINGS LIMITED:O 4,207,585 177,500 0.17 0.01 10,898,500 2013-06-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,819,762 1,715,000 0.07 0.00 8,712,200 2013-06-25
6 0005 HSBC HOLDINGS PLC:O 18,922,834 88,067 0.10 0.00 7,018,940 2013-06-25
7 3988 BANK OF CHINA LIMITED:H 318,903,077 2,024,000 0.38 0.00 6,132,720 2013-06-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,207,756 45,900 0.62 0.00 5,237,190 2013-06-25
9 0883 CNOOC LIMITED:O 16,283,552 422,000 0.04 0.00 5,182,160 2013-06-25
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,680,656 429,000 0.77 0.01 4,375,800 2013-06-25
11 0751 Skyworth Group Limited:O 7,207,353 1,110,000 0.26 0.04 4,218,000 2013-06-25
12 0857 PETROCHINA COMPANY LIMITED:H 28,347,592 490,000 0.13 0.00 3,851,400 2013-06-25
13 1398 Industrial and Commercial Bank of China Limited:H 266,603,028 831,000 0.31 0.00 3,656,400 2013-06-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,372,086 1,071,000 0.22 0.00 3,223,710 2013-06-25
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,197,475 60,500 0.17 0.00 3,040,125 2013-06-25
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,970,100 885,000 0.24 0.01 2,752,350 2013-06-25
17 0700 TENCENT HOLDINGS LIMITED:O 257,100 9,500 0.01 0.00 2,692,300 2013-06-25
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,266,677 24,000 0.05 0.00 2,316,000 2013-06-25
19 0604 SHENZHEN INVESTMENT LIMITED:O 28,569,134 872,000 0.56 0.02 2,188,720 2013-06-25
20 0998 China CITIC Bank Corporation Limited:H 43,481,141 632,000 0.29 0.00 2,167,760 2013-06-25
21 0004 Wharf (Holdings) Limited (The):O 888,575 32,000 0.03 0.00 2,041,600 2013-06-25
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,637,906 131,000 0.11 0.01 1,870,680 2013-06-25
23 1339 People's Insurance Company (Group) of China Limited (The):H 38,077,000 456,000 0.44 0.01 1,532,160 2013-06-25
24 0868 XINYI GLASS HOLDINGS LIMITED:O 4,547,233 252,000 0.12 0.01 1,456,560 2013-06-25
25 0555 REXLot Holdings Limited:O 23,525,000 2,800,000 0.28 0.03 1,456,000 2013-06-25
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,074,027 80,000 0.44 0.00 1,417,600 2013-06-25
27 3323 China National Building Material Company Limited:H 20,786,223 192,000 0.72 0.01 1,305,600 2013-06-25
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,678,094 56,500 0.09 0.00 1,305,150 2013-06-25
29 3328 Bank of Communications Co., Ltd.:H 33,041,658 257,000 0.09 0.00 1,302,990 2013-06-25
30 0106 Landsea Green Management Limited:O 4,869,600 1,312,000 0.25 0.07 1,246,400 2013-06-25
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,598,000 1,248,000 1.96 0.11 1,198,080 2013-06-25
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,203,000 53,000 0.20 0.00 1,187,200 2013-06-25
33 0992 LENOVO GROUP LIMITED:O 11,441,501 156,000 0.11 0.00 1,067,040 2013-06-25
34 2688 ENN Energy Holdings Limited:O 220,000 26,000 0.02 0.00 1,015,300 2013-06-25
35 0001 CK Hutchison Holdings Limited:O 2,332,272 10,000 0.10 0.00 1,011,000 2013-06-25
36 3378 Xiamen International Port Co., Ltd:H 11,898,000 1,000,000 1.21 0.10 870,000 2013-06-25
37 87001 Hui Xian Real Estate Investment Trust:Unit 14,019,366 213,000 0.27 0.00 820,050 2013-06-25
38 0267 CITIC Limited (HK):O 9,510,675 96,000 0.26 0.00 792,000 2013-06-25
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,659,608 42,000 0.02 0.00 778,680 2013-06-25
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,648,000 1,400,000 0.15 0.00 770,000 2013-06-25
41 2282 MGM China Holdings Limited:O 1,173,600 36,800 0.03 0.00 709,504 2013-06-25
42 0011 HANG SENG BANK, LIMITED:O 1,458,078 6,300 0.08 0.00 701,820 2013-06-25
43 0291 China Resources Beer (Holdings) Company Limited:O 711,518 30,000 0.03 0.00 678,000 2013-06-25
44 2357 AviChina Industry & Technology Company Limited:H 4,852,000 176,000 0.21 0.01 656,480 2013-06-25
45 0144 China Merchants Port Holdings Company Limited:O 1,532,719 30,000 0.06 0.00 642,000 2013-06-25
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,000 36,000 0.02 0.00 626,400 2013-06-25
47 0070 Rich Goldman Holdings Limited:O 72,791,000 3,880,000 1.58 0.08 620,800 2013-06-25
48 1336 New China Life Insurance Company Ltd.:H 416,100 25,000 0.04 0.00 576,250 2013-06-25
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,785,400 58,000 0.34 0.00 571,300 2013-06-25
50 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,335,000 2,900,000 0.31 0.02 568,400 2013-06-25
51 0123 Yuexiu Property Company Limited:O 19,963,887 318,000 0.21 0.00 559,680 2013-06-25
52 3339 Lonking Holdings Limited:O 17,207,000 368,000 0.40 0.01 555,680 2013-06-25
53 0083 SINO LAND COMPANY LIMITED:O 3,566,354 54,000 0.06 0.00 554,040 2013-06-25
54 0066 MTR CORPORATION LIMITED:O 4,769,139 20,025 0.08 0.00 548,685 2013-06-25
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 394,000 24,000 0.15 0.01 548,400 2013-06-25
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,997,096 40,500 0.15 0.00 503,010 2013-06-25
57 2338 WEICHAI POWER CO., LTD.:H 889,320 21,000 0.18 0.00 499,800 2013-06-25
58 6837 Haitong Securities Co., Ltd.:H 1,187,600 52,800 0.08 0.00 475,728 2013-06-25
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,000 18,000 0.14 0.01 465,300 2013-06-25
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,759,634 10,000 0.07 0.00 452,500 2013-06-25
61 1099 SINOPHARM GROUP CO. LTD.:H 751,535 24,400 0.08 0.00 447,984 2013-06-25
62 0142 FIRST PACIFIC COMPANY LIMITED:O 793,298 52,000 0.02 0.00 429,520 2013-06-25
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,087,009 92,000 0.02 0.00 424,120 2013-06-25
64 0506 China Foods Limited:O 2,364,000 142,000 0.08 0.01 421,740 2013-06-25
65 0826 Tiangong International Company Limited:O 23,552,000 216,000 1.21 0.01 414,720 2013-06-25
66 1813 KWG Group Holdings Limited:O 2,405,000 107,500 0.08 0.00 411,725 2013-06-25
67 1186 China Railway Construction Corporation Limited:H 4,623,557 63,000 0.22 0.00 397,530 2013-06-25
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,000 7,000 0.01 0.00 395,500 2013-06-25
69 2128 China Lesso Group Holdings Limited:O 4,704,000 108,000 0.15 0.00 393,120 2013-06-25
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,750 12,500 0.02 0.00 383,125 2013-06-25
71 0763 ZTE CORPORATION:H 2,333,319 32,000 0.37 0.01 376,320 2013-06-25
72 0020 WHEELOCK AND COMPANY LIMITED:O 215,001 10,000 0.01 0.00 375,000 2013-06-25
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,941,618 20,000 0.06 0.00 372,400 2013-06-25
74 0182 Concord New Energy Group Limited:O 22,010,800 1,400,000 0.30 0.02 371,000 2013-06-25
75 3333 China Evergrande Group:O 40,898,966 130,000 0.26 0.00 367,900 2013-06-25
76 2888 STANDARD CHARTERED PLC:O 346,638 2,150 0.01 0.00 363,565 2013-06-25
77 0405 Yuexiu Real Estate Investment Trust:Unit 6,574,125 92,000 0.24 0.00 362,480 2013-06-25
78 0914 Anhui Conch Cement Company Limited:H 2,848,500 18,000 0.22 0.00 360,900 2013-06-25
79 0382 Welling Holding Limited:O 3,409,333 226,000 0.12 0.01 357,080 2013-06-25
80 2369 Coolpad Group Limited:O 9,380,000 120,000 0.45 0.01 356,400 2013-06-25
81 1766 CRRC Corporation Limited:H 7,423,000 77,000 0.37 0.00 348,810 2013-06-25
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,220,000 62,000 0.09 0.00 343,480 2013-06-25
83 0163 Emperor International Holdings Limited:O 3,450,245 170,000 0.09 0.00 343,400 2013-06-25
84 3883 China Aoyuan Group Limited:O 9,094,000 258,000 0.35 0.01 343,140 2013-06-25
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,626,000 102,000 0.49 0.01 338,640 2013-06-25
86 2899 ZIJIN MINING GROUP CO., LTD.:H 41,257,334 232,000 0.69 0.00 327,120 2013-06-25
87 0689 EPI (Holdings) Limited:O 11,365,063 1,350,000 0.35 0.04 321,300 2013-06-25
88 1972 SWIRE PROPERTIES LIMITED:O 1,251,998 14,000 0.02 0.00 305,200 2013-06-25
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,729,831 122,000 0.38 0.01 295,240 2013-06-25
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,702,000 130,000 0.29 0.01 295,100 2013-06-25
91 1133 Harbin Electric Company Limited:H 2,498,000 50,000 0.37 0.01 285,000 2013-06-25
92 0303 VTECH HOLDINGS LIMITED:O 81,900 2,500 0.03 0.00 276,000 2013-06-25
93 0764 Eternity Investment Limited:O 18,899,109 220,000 4.14 0.05 275,000 2013-06-25
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,500 3,500 0.01 0.00 274,575 2013-06-25
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,278,000 70,000 0.26 0.01 261,800 2013-06-25
96 2078 PanAsialum Holdings Company Limited:O 1,718,000 100,000 0.14 0.01 243,000 2013-06-25
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,061,100 46,100 0.35 0.00 240,642 2013-06-25
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,081,500 100,000 0.10 0.00 226,000 2013-06-25
99 0728 CHINA TELECOM CORPORATION LIMITED:H 15,452,820 62,000 0.11 0.00 222,580 2013-06-25
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,258,000 68,000 0.21 0.00 218,280 2013-06-25
101 1728 China ZhengTong Auto Services Holdings Limited:O 569,000 60,000 0.03 0.00 214,800 2013-06-25
102 2007 Country Garden Holdings Company Limited:O 13,588,803 58,000 0.07 0.00 212,280 2013-06-25
103 0494 LI & FUNG LIMITED:O 3,876,810 20,000 0.05 0.00 208,400 2013-06-25
104 2727 Shanghai Electric Group Company Limited:H 6,682,000 80,000 0.22 0.00 201,600 2013-06-25
105 1128 Wynn Macau, Limited:O 666,800 10,000 0.01 0.00 199,200 2013-06-25
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,860,450 310,000 0.50 0.01 198,400 2013-06-25
107 0813 Shimao Group Holdings Limited:O 934,000 14,000 0.03 0.00 193,760 2013-06-25
108 0347 Angang Steel Company Limited:H 9,191,330 48,000 0.85 0.00 192,960 2013-06-25
109 0196 Honghua Group Limited:O 5,699,000 74,000 0.18 0.00 192,400 2013-06-25
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,730,499 50,000 0.10 0.00 191,500 2013-06-25
111 2355 BAOYE GROUP COMPANY LIMITED:H 180,000 32,000 0.06 0.01 186,880 2013-06-25
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 774,000 64,000 0.32 0.03 185,600 2013-06-25
113 0691 China Shanshui Cement Group Limited:O 2,182,000 60,000 0.08 0.00 183,600 2013-06-25
114 1800 China Communications Construction Company Limited:H 10,066,114 31,000 0.23 0.00 183,520 2013-06-25
115 2341 EcoGreen International Group Limited:O 1,720,000 118,000 0.36 0.02 168,740 2013-06-25
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 113,476 6,000 0.02 0.00 167,100 2013-06-25
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 640,511 5,000 0.06 0.00 154,750 2013-06-25
118 8017 Long Success International (Holdings) Limited:O 569,350 200,000 0.07 0.02 154,000 2013-06-25
119 3888 Kingsoft Corporation Limited:O 2,750,000 13,000 0.23 0.00 149,240 2013-06-25
120 1918 Sunac China Holdings Limited:O 1,970,000 33,000 0.06 0.00 149,160 2013-06-25
121 0489 DongFeng Motor Group Company Limited (CN):H 1,406,000 14,000 0.05 0.00 146,440 2013-06-25
122 0835 Asia Coal Limited:O 31,530,021 1,250,000 0.35 0.01 146,250 2013-06-25
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 940,295 5,400 0.04 0.00 145,260 2013-06-25
124 0908 Zhuhai Holdings Investment Group Limited:O 2,194,000 90,000 0.20 0.01 143,100 2013-06-25
125 0577 South Shore Holdings Limited:O 687,164 24,000 0.19 0.01 139,200 2013-06-25
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,556,000 148,000 0.57 0.01 134,680 2013-06-25
127 3933 United Laboratories International Holdings Limited (The):O 3,763,671 50,000 0.23 0.00 133,500 2013-06-25
128 2266 Dorsett Hospitality International Limited:O 1,060,000 78,000 0.05 0.00 131,820 2013-06-25
129 1382 Pacific Textiles Holdings Limited:O 94,000 15,000 0.01 0.00 128,550 2013-06-25
130 0808 Prosperity Real Estate Investment Trust:Unit 6,281,063 55,000 0.45 0.00 127,050 2013-06-25
131 1070 TCL Electronics Holdings Limited:O 947,530 28,000 0.07 0.00 124,880 2013-06-25
132 0973 L'Occitane International S.A.:O 68,250 6,250 0.00 0.00 124,000 2013-06-25
133 0054 HOPEWELL HOLDINGS LIMITED:O 1,569,614 5,000 0.18 0.00 123,000 2013-06-25
134 0887 Emperor Watch & Jewellery Limited:O 8,710,000 200,000 0.13 0.00 120,000 2013-06-25
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,883,208 66,000 1.03 0.00 118,140 2013-06-25
136 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,212,000 328,000 0.73 0.01 118,080 2013-06-25
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,890,360 140,000 0.42 0.00 116,200 2013-06-25
138 1109 CHINA RESOURCES LAND LIMITED:O 876,769 6,000 0.02 0.00 114,480 2013-06-25
139 1094 Cherish Sunshine International Limited:O 31,254,000 200,000 0.29 0.00 114,000 2013-06-25
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,018,945 270,000 0.47 0.01 112,050 2013-06-25
141 0999 I.T LIMITED:O 1,146,702 40,000 0.09 0.00 112,000 2013-06-25
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,521,200 10,800 0.15 0.00 111,672 2013-06-25
143 0823 Link Real Estate Investment Trust:Unit 3,389,141 3,000 0.15 0.00 110,400 2013-06-25
144 1033 Sinopec Oilfield Service Corporation:H 8,178,829 54,000 0.58 0.00 109,080 2013-06-25
145 0230 Minmetals Land Limited:O 8,253,981 100,000 0.25 0.00 108,000 2013-06-25
146 2313 Shenzhou International Group Holdings Limited:O 90,000 5,000 0.01 0.00 106,250 2013-06-25
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,862,000 30,000 0.07 0.00 105,300 2013-06-25
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 364,000 38,000 0.02 0.00 104,120 2013-06-25
149 1038 CK Infrastructure Holdings Limited:O 1,036,242 2,000 0.04 0.00 104,000 2013-06-25
150 3389 Hengdeli Holdings Limited:O 687,200 60,000 0.01 0.00 102,600 2013-06-25
151 0933 Viva Goods Company Limited:O 21,055,451 248,000 0.35 0.00 101,680 2013-06-25
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 55,238 2,000 0.01 0.00 101,300 2013-06-25
153 0606 China Agri-Industries Holdings Limited:O 6,392,572 31,400 0.12 0.00 100,480 2013-06-25
154 0371 Beijing Enterprises Water Group Limited:O 1,939,300 40,000 0.03 0.00 100,400 2013-06-25
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 287,119 2,000 0.05 0.00 96,200 2013-06-25
156 1378 China Hongqiao Group Limited:O 1,055,500 25,000 0.02 0.00 95,000 2013-06-25
157 0321 TEXWINCA HOLDINGS LIMITED:O 184,000 14,000 0.01 0.00 94,640 2013-06-25
158 6030 CITIC Securities Company Limited:H 1,222,500 7,000 0.10 0.00 94,500 2013-06-25
159 0410 SOHO CHINA LIMITED:O 2,643,500 16,000 0.05 0.00 94,080 2013-06-25
160 1217 China Innovation Investment Limited:O 11,744,000 3,744,000 0.17 0.05 93,600 2013-06-25
161 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,010,000 198,000 0.14 0.01 92,070 2013-06-25
162 0703 Future Bright Holdings Limited:O 2,214,000 42,000 0.35 0.01 91,980 2013-06-25
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,831,563 60,000 0.24 0.00 91,200 2013-06-25
164 0019 SWIRE PACIFIC LIMITED:A 418,005 1,000 0.05 0.00 91,050 2013-06-25
165 0082 Crazy Sports Group Limited:O 21,647,000 174,000 0.69 0.01 90,480 2013-06-25
166 3360 Far East Horizon Limited:O 408,000 20,000 0.01 0.00 89,800 2013-06-25
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 310,416 2,800 0.10 0.00 86,800 2013-06-25
168 0916 China Longyuan Power Group Corporation Limited:H 4,788,000 12,000 0.14 0.00 86,400 2013-06-25
169 1086 Goodbaby International Holdings Limited:O 1,210,000 30,000 0.12 0.00 85,200 2013-06-25
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,411,191 10,000 0.20 -0.02 84,700 2013-06-25
171 1122 QINGLING MOTORS CO. LTD:H 1,345,137 46,000 0.11 0.00 84,640 2013-06-25
172 1733 E-Commodities Holdings Limited:O 15,107,000 187,000 0.40 0.00 81,345 2013-06-25
173 3330 Lingbao Gold Group Company Ltd.:H 932,000 58,000 0.31 0.02 80,620 2013-06-25
174 0346 Yanchang Petroleum International Limited:O 35,680,000 240,000 0.44 0.00 79,200 2013-06-25
175 2866 COSCO SHIPPING Development Co., Ltd.:H 27,178,087 40,000 0.72 0.00 77,200 2013-06-25
176 0958 Huaneng Renewables Corporation Limited:H 662,000 30,000 0.02 0.00 76,800 2013-06-25
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 114,900 4,000 0.03 0.00 76,400 2013-06-25
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,620,500 14,000 0.04 0.00 74,760 2013-06-25
179 1199 COSCO SHIPPING Ports Limited:O 2,991,214 8,000 0.11 0.00 74,480 2013-06-25
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 117,000 6,000 0.01 0.00 73,920 2013-06-25
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 918,000 10,000 0.03 0.00 70,300 2013-06-25
182 0848 Maoye International Holdings Limited:O 3,074,000 60,000 0.06 0.00 70,200 2013-06-25
183 2238 Guangzhou Automobile Group Co., Ltd.:H 1,584,366 10,000 0.07 0.00 69,700 2013-06-25
184 0697 Shoucheng Holdings Limited:O 45,038,000 200,000 0.50 0.00 69,000 2013-06-25
185 0008 PCCW LIMITED:O 9,158,243 20,000 0.13 0.00 68,800 2013-06-25
186 2689 Nine Dragons Paper (Holdings) Limited:O 5,959,000 15,000 0.13 0.00 68,700 2013-06-25
187 1300 Trigiant Group Limited:O 1,722,000 30,000 0.17 0.00 67,800 2013-06-25
188 2233 WEST CHINA CEMENT LIMITED:O 13,478,000 60,000 0.30 0.00 67,200 2013-06-25
189 1393 Hidili Industry International Development Limited:O 6,170,000 48,000 0.30 0.00 66,240 2013-06-25
190 0038 FIRST TRACTOR COMPANY LIMITED:H 3,052,000 16,000 0.76 0.00 65,440 2013-06-25
191 8239 Capital Finance Holdings Limited:O 738,600 150,000 0.15 0.03 65,250 2013-06-25
192 3368 Parkson Retail Group Limited:O 426,000 21,000 0.02 0.00 65,100 2013-06-25
193 0543 Pacific Online Limited:O 352,400 20,000 0.03 0.00 64,200 2013-06-25
194 8047 China Ocean Group Development Limited:O 197,520 80,000 0.05 0.02 64,000 2013-06-25
195 0735 China Power Clean Energy Development Company Limited:O 37,700,000 160,000 0.33 0.00 64,000 2013-06-25
196 2356 DAH SING BANKING GROUP LIMITED:O 1,832,686 7,200 0.15 0.00 62,208 2013-06-25
197 1251 SPT Energy Group Inc.:O 302,000 14,000 0.02 0.00 59,360 2013-06-25
198 1282 Renze Harvest International Limited:O 11,204,000 160,000 0.38 0.01 58,400 2013-06-25
199 0119 Poly Property Group Co., Limited:O 4,322,000 15,000 0.12 0.00 58,200 2013-06-25
200 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,945,000 100,000 0.07 0.00 58,000 2013-06-25
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,964,000 16,000 0.47 0.00 57,760 2013-06-25
202 0571 ESUN HOLDINGS LIMITED:O 6,607,000 56,000 0.53 0.00 56,000 2013-06-25
203 0622 Oshidori International Holdings Limited:O 18,647,058 288,000 0.26 0.00 54,720 2013-06-25
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 251,835 5,000 0.01 0.00 54,600 2013-06-25
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,884,000 50,000 0.47 0.00 54,000 2013-06-25
206 3918 NagaCorp Ltd.:O 953,162 10,000 0.04 0.00 53,000 2013-06-25
207 0659 CTF Services Limited (BM):O 446,523 5,000 0.01 0.00 52,900 2013-06-25
208 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,800 800 0.04 0.00 50,400 2013-06-25
209 3818 China Dongxiang (Group) Co., Ltd.:O 16,395,000 41,000 0.30 0.00 50,020 2013-06-25
210 2178 Petro-king Oilfield Services Limited:O 337,000 10,000 0.03 0.00 49,700 2013-06-25
211 1893 China National Materials Company Limited:H 8,699,000 35,000 0.75 0.00 49,350 2013-06-25
212 1387 China Dili Group:O 23,106,000 116,000 0.11 0.00 48,140 2013-06-25
213 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 2,000 0.02 0.00 47,100 2013-06-25
214 1260 Wonderful Sky Financial Group Holdings Limited:O 856,000 56,000 0.09 0.01 47,040 2013-06-25
215 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,057,500 16,000 0.07 0.00 45,600 2013-06-25
216 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 686,000 50,000 0.10 0.01 45,500 2013-06-25
217 1883 CITIC Telecom International Holdings Limited:O 8,681,738 20,000 0.26 0.00 44,000 2013-06-25
218 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,052,000 20,000 0.08 0.00 43,200 2013-06-25
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 717,835 4,000 0.02 0.00 42,640 2013-06-25
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,699,600 30,000 0.11 0.00 42,000 2013-06-25
221 1072 Dongfang Electric Corporation Limited:H 2,477,000 4,000 0.73 0.00 41,040 2013-06-25
222 0327 PAX Global Technology Limited:O 229,598 24,000 0.02 0.00 40,800 2013-06-25
223 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 6,000 0.00 0.00 40,500 2013-06-25
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 1,000 0.01 0.00 40,350 2013-06-25
225 0449 Chigo Holding Limited:O 61,147,000 238,000 0.72 0.00 39,984 2013-06-25
226 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,940,000 580,000 0.04 0.00 39,440 2013-06-25
227 0189 DONGYUE GROUP LIMITED:O 9,867,000 13,000 0.47 0.00 39,130 2013-06-25
228 0389 China Tontine Wines Group Limited:O 10,290,000 100,000 0.51 0.00 39,000 2013-06-25
229 2020 ANTA Sports Products Limited:O 1,786,000 6,000 0.07 0.00 38,760 2013-06-25
230 0297 Sinofert Holdings Limited:O 8,714,200 28,000 0.12 0.00 38,640 2013-06-25
231 1314 Tsui Wah Holdings Limited:O 11,824,000 8,000 0.85 0.00 38,320 2013-06-25
232 0825 New World Department Store China Limited:O 265,186 10,000 0.02 0.00 38,200 2013-06-25
233 3998 Bosideng International Holdings Limited:O 8,996,000 20,000 0.11 0.00 38,000 2013-06-25
234 0815 China Silver Group Limited:O 780,000 40,000 0.09 0.00 38,000 2013-06-25
235 1818 Zhaojin Mining Industry Company Limited:H 3,056,886 7,000 0.35 0.00 36,050 2013-06-25
236 0362 China Zenith Chemical Group Limited:O 24,990,500 100,000 1.09 0.00 36,000 2013-06-25
237 0822 Ka Shui International Holdings Limited:O 1,160,000 18,000 0.13 0.00 36,000 2013-06-25
238 0302 OCBC Bank (Hong Kong) Limited:O 178,614 509 0.06 -0.00 34,765 2013-06-25
239 0390 CHINA RAILWAY GROUP LIMITED:H 19,746,023 10,000 0.47 0.00 33,400 2013-06-25
240 0681 Chinese People Holdings Company Limited:O 15,038,200 200,000 0.26 0.00 33,200 2013-06-25
241 0805 GLENCORE PLC:O 76,900 1,000 0.00 0.00 33,150 2013-06-25
242 1777 Fantasia Holdings Group Co., Limited:O 4,387,500 30,000 0.08 0.00 33,000 2013-06-25
243 2868 Beijing Capital Land Co., Ltd.:H 880,000 12,000 0.09 0.00 32,400 2013-06-25
244 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,943,824 60,000 0.22 0.00 32,400 2013-06-25
245 3900 Greentown China Holdings Limited:O 260,000 3,000 0.01 0.00 31,980 2013-06-25
246 1886 China Huiyuan Juice Group Limited:O 2,404,500 10,000 0.16 0.00 30,900 2013-06-25
247 3382 Tianjin Port Development Holdings Limited:O 11,435,892 32,000 0.19 0.00 30,400 2013-06-25
248 8123 Sinofortune Financial Holdings Limited:O 17,108,213 216,000 0.42 0.01 30,024 2013-06-25
249 0439 KuangChi Science Limited:O 207,885 100,000 0.01 0.01 30,000 2013-06-25
250 0603 China Oil And Gas Group Limited:O 9,360,800 20,000 0.19 0.00 29,400 2013-06-25
251 2898 Longrun Tea Group Company Limited:O 370,000 100,000 0.03 0.01 29,000 2013-06-25
252 0816 Huadian Fuxin Energy Corporation Limited:H 886,000 14,000 0.05 0.00 28,700 2013-06-25
253 0723 Reliance Global Holdings Limited (BM):O 21,848,999 600,000 0.26 0.01 28,200 2013-06-25
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,086,000 3,000 0.10 0.00 26,160 2013-06-25
255 1618 Metallurgical Corporation of China Ltd.:H 17,402,000 19,000 0.61 0.00 26,030 2013-06-25
256 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,320,000 10,000 0.39 0.00 25,800 2013-06-25
257 0309 Xinhua News Media Holdings Limited:O 5,561,000 101,000 0.43 0.01 25,149 2013-06-25
258 0633 China All Access (Holdings) Limited:O 1,120,000 10,000 0.08 0.00 24,700 2013-06-25
259 0618 Peking University Resources (Holdings) Company Limited:O 264,000 32,000 0.02 0.00 24,000 2013-06-25
260 8046 Heng Xin China Holdings Limited:O 26,777,875 112,000 0.83 0.00 22,400 2013-06-25
261 0183 Winfull Group Holdings Limited:O 18,408,000 96,000 0.53 0.00 21,120 2013-06-25
262 3300 CHINA GLASS HOLDINGS LIMITED:O 9,992,000 26,000 0.64 0.00 21,060 2013-06-25
263 1227 National Investments Fund Limited:O 620,965 70,000 0.34 0.04 21,000 2013-06-25
264 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,756,000 12,000 0.06 0.00 20,400 2013-06-25
265 0753 Air China Limited:H 6,376,049 4,000 0.14 0.00 20,320 2013-06-25
266 1046 Universe Entertainment and Culture Group Company Limited:O 4,250,000 200,000 0.25 0.01 19,600 2013-06-25
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 907,706 1,500 0.09 0.00 18,960 2013-06-25
268 0672 Zhong An Group Limited:O 491,200 14,000 0.02 0.00 18,760 2013-06-25
269 0572 Future World Holdings Limited:O 1,007,347 60,000 0.12 0.01 18,300 2013-06-25
270 2327 Meilleure Health International Industry Group Limited:O 3,180,000 24,000 0.19 0.00 18,000 2013-06-25
271 0149 China Agri-Products Exchange Limited:O 11,914,822 100,000 0.48 0.00 17,800 2013-06-25
272 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,160,000 40,000 0.25 0.00 17,200 2013-06-25
273 3983 China BlueChemical Ltd.:H 1,976,000 4,000 0.11 0.00 16,680 2013-06-25
274 1338 BaWang International (Group) Holding Limited:O 16,920,000 44,000 0.58 0.00 16,500 2013-06-25
275 1159 Smart Digital Technology Group Limited:O 732,000 60,000 0.10 0.01 16,500 2013-06-25
276 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,760,000 16,000 0.23 0.00 16,320 2013-06-25
277 0500 Frontier Services Group Limited:O 2,993,996 40,000 0.26 0.00 16,200 2013-06-25
278 0903 TPV TECHNOLOGY LIMITED:O 1,838,000 10,000 0.08 0.00 16,000 2013-06-25
279 0856 VSTECS Holdings Limited:O 1,292,400 10,000 0.09 0.00 15,200 2013-06-25
280 0800 A8 New Media Group Limited:O 20,026,000 32,000 1.40 0.00 14,880 2013-06-25
281 0569 China Automation Group Limited:O 4,361,000 10,000 0.42 0.00 14,600 2013-06-25
282 0616 EMINENCE ENTERPRISE LIMITED:O 5,221,656 160,000 0.32 0.01 14,560 2013-06-25
283 0877 OM Technologies (Group) Limited:O 1,395,000 10,000 0.18 0.00 13,500 2013-06-25
284 0073 ASIAN CITRUS HOLDINGS LIMITED:O 971,016 5,000 0.08 0.00 12,700 2013-06-25
285 1161 WATER OASIS GROUP LIMITED:O 1,944,000 30,000 0.25 0.00 12,150 2013-06-25
286 0931 China HK Power Smart Energy Group Limited:O 9,090,000 30,000 0.10 0.00 11,550 2013-06-25
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,157,000 10,000 0.30 0.00 11,500 2013-06-25
288 1999 Man Wah Holdings Limited:O 162,400 1,200 0.02 0.00 11,160 2013-06-25
289 0235 CSC Holdings Limited (HK):O 27,063,500 80,000 0.73 0.00 9,600 2013-06-25
290 2009 BBMG Corporation:H 2,647,500 2,000 0.23 0.00 9,320 2013-06-25
291 0866 China Qinfa Group Limited:O 2,788,000 12,000 0.13 0.00 8,160 2013-06-25
292 1638 Kaisa Group Holdings Ltd.:O 2,334,000 4,000 0.05 0.00 6,440 2013-06-25
293 1299 AIA Group Limited:O 2,582,800 200 0.02 0.00 6,370 2013-06-25
294 1798 China Datang Corporation Renewable Power Co., Limited:H 2,022,000 4,000 0.08 0.00 6,240 2013-06-25
295 0573 Tao Heung Holdings Limited:O 80,000 1,000 0.01 0.00 5,810 2013-06-25
296 8120 China Demeter Financial Investments Limited:O 549,900 10,000 0.11 0.00 4,550 2013-06-25
297 0947 MOBI Development Co., Ltd.:O 3,305,600 4,000 0.41 0.00 3,800 2013-06-25
298 1042 Golden Century International Holdings Group Limited:Wrnt 43,508 43,508 0.01 0.01 827 2013-06-25
299 8006 Sino Splendid Holdings Limited:O 301,050 150 0.28 0.00 741 2013-06-25
300 0198 SMI Holdings Group Limited:O 10,974,828 -25 0.14 -0.00 -4 2013-06-25
301 6823 HKT Limited (KY):O 3,671,333 -43 0.06 -0.00 -307 2013-06-25
302 8158 China Regenerative Medicine International Limited:O 39,760,000 -5,000 0.44 -0.00 -820 2013-06-25
303 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,597,500 -10,000 0.34 -0.00 -900 2013-06-25
304 1812 Shandong Chenming Paper Holdings Limited:H 5,616,500 -500 1.44 -0.00 -1,355 2013-06-25
305 0340 Tongguan Gold Group Limited:O 33,931,000 -34,000 0.37 -0.00 -1,836 2013-06-25
306 1130 China Environmental Resources Group Limited:O 665,110 -8,000 0.36 -0.00 -1,840 2013-06-25
307 0353 Energy International Investments Holdings Limited:O 30,725,000 -100,000 0.18 -0.00 -2,400 2013-06-25
308 2033 Time Watch Investments Limited:O 3,034,000 -4,000 0.15 -0.00 -3,000 2013-06-25
309 8228 National Arts Group Holdings Limited:O 5,756,000 -40,000 0.14 -0.00 -3,160 2013-06-25
310 0024 BURWILL HOLDINGS LIMITED:O 26,663,600 -30,000 0.58 -0.00 -3,660 2013-06-25
311 0852 Strong Petrochemical Holdings Limited:O 580,000 -4,000 0.04 -0.00 -4,080 2013-06-25
312 1685 Boer Power Holdings Limited:O 158,000 -1,000 0.02 -0.00 -4,820 2013-06-25
313 8220 Bingo Group Holdings Limited:O 4,970,000 -40,000 0.16 -0.00 -5,560 2013-06-25
314 1200 Midland Holdings Limited (BM):O 5,756,000 -2,000 0.80 -0.00 -5,660 2013-06-25
315 1355 Legend Strategy International Holdings Group Company Limited:O 366,000 -3,000 0.20 -0.00 -5,970 2013-06-25
316 8250 Du Du Holdings Limited (KY):O 13,184,000 -60,000 0.28 -0.00 -6,120 2013-06-25
317 0985 CST Holding (HK) Limited (KY):O 54,461,260 -80,000 0.20 -0.00 -6,560 2013-06-25
318 0827 Ko Yo Chemical (Group) Limited:O 94,920,000 -80,000 1.32 -0.00 -7,360 2013-06-25
319 0279 Arta TechFin Corporation Limited:O 329,957 -8,000 0.35 -0.01 -7,440 2013-06-25
320 0318 Vongroup Limited:O 14,235,000 -220,000 0.24 -0.00 -7,700 2013-06-25
321 1029 IRC LIMITED:O 18,406,000 -10,000 0.43 -0.00 -8,400 2013-06-25
322 1152 Momentum Financial Holdings Limited:O 52,000 -4,000 0.01 -0.00 -9,600 2013-06-25
323 0929 IPE GROUP LIMITED:O 2,316,250 -20,000 0.25 -0.00 -10,800 2013-06-25
324 0491 Emperor Culture Group Limited:O 1,712,357 -164,000 0.14 -0.01 -10,824 2013-06-25
325 0270 GUANGDONG INVESTMENT LIMITED:O 2,934,000 -2,000 0.05 -0.00 -12,160 2013-06-25
326 0844 Greatime International Holdings Limited:O 952,000 -20,000 0.25 -0.01 -13,200 2013-06-25
327 1686 SUNEVISION HOLDINGS LTD.:O 3,890,570 -6,000 0.17 -0.00 -13,380 2013-06-25
328 8163 NOIZ Group Limited:O 885,000 -70,000 0.39 -0.03 -13,860 2013-06-25
329 0176 Superactive Group Company Limited:O 1,142,000 -20,000 0.11 -0.00 -14,000 2013-06-25
330 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 335,000 -25,000 0.04 -0.00 -14,000 2013-06-25
331 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 610,000 -20,000 0.21 -0.01 -15,400 2013-06-25
332 0655 HONGKONG CHINESE LIMITED:O 1,599,887 -10,000 0.08 -0.00 -15,500 2013-06-25
333 0585 Imagi International Holdings Limited:O 26,764,661 -200,000 0.27 -0.00 -16,400 2013-06-25
334 2878 Solomon Systech (International) Limited:O 9,024,000 -50,000 0.37 -0.00 -16,500 2013-06-25
335 0498 Blue River Holdings Limited:O 44,384,192 -100,000 0.97 -0.00 -17,700 2013-06-25
336 1124 COASTAL GREENLAND LIMITED:O 4,298,000 -40,000 0.15 -0.00 -17,800 2013-06-25
337 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,143,200 -7,600 0.45 -0.00 -18,164 2013-06-25
338 3668 Chinalco Mining Corporation International:O 3,154,000 -14,000 0.03 -0.00 -18,200 2013-06-25
339 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,636,000 -20,000 0.41 -0.00 -18,800 2013-06-25
340 0286 Aidigong Maternal & Child Health Limited (BM):O 1,651,288 -30,000 0.07 -0.00 -18,900 2013-06-25
341 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,088,942 -100,000 0.06 -0.00 -19,600 2013-06-25
342 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000,000 -2,000 0.07 -0.00 -19,640 2013-06-25
343 0867 China Medical System Holdings Limited:O 4,803,713 -3,000 0.20 -0.00 -20,700 2013-06-25
344 1117 China Modern Dairy Holdings Ltd.:O 736,000 -10,000 0.02 -0.00 -22,500 2013-06-25
345 0580 Sun.King Technology Group Limited:O 4,552,000 -34,000 0.33 -0.00 -22,780 2013-06-25
346 0850 Long Well International Holdings Limited:O 19,366,000 -152,000 0.42 -0.00 -22,952 2013-06-25
347 0757 Solargiga Energy Holdings Limited:O 8,636,417 -60,000 0.27 -0.00 -23,700 2013-06-25
348 0756 Summi (Group) Holdings Limited:O 496,000 -20,000 0.04 -0.00 -26,000 2013-06-25
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,193,000 -2,000 0.06 -0.00 -26,240 2013-06-25
350 1118 GOLIK HOLDINGS LIMITED:O 580,000 -40,000 0.10 -0.01 -26,400 2013-06-25
351 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,572,057 -28,000 0.62 -0.01 -28,000 2013-06-25
352 2098 Zall Smart Commerce Group Ltd.:O 0 -10,000 0.00 -0.00 -28,400 2013-06-25
353 1190 BOLINA HOLDING CO., LTD.:O 32,000 -10,000 0.00 -0.00 -29,700 2013-06-25
354 0986 Dufu Liquor Group Limited:O 19,997 -10,000 0.04 -0.02 -29,800 2013-06-25
355 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,757,000 -7,000 0.35 -0.00 -30,520 2013-06-25
356 0269 China Resources and Transportation Group Limited:O 21,464,320 -100,000 0.08 -0.00 -31,500 2013-06-25
357 0665 Haitong International Securities Group Limited:O 758,622 -10,000 0.06 -0.00 -32,200 2013-06-25
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,695,953 -14,000 0.47 -0.00 -32,340 2013-06-25
359 0009 KEYNE LTD:O 5,010,694 -48,000 0.45 -0.00 -33,120 2013-06-25
360 0710 BOE Varitronix Limited:O 936,638 -7,000 0.29 -0.00 -33,880 2013-06-25
361 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,798,987 -230,000 0.93 -0.00 -34,960 2013-06-25
362 1193 China Resources Gas Group Limited:O 708,300 -2,000 0.03 -0.00 -38,360 2013-06-25
363 1929 Chow Tai Fook Jewellery Group Limited:O 840,200 -5,000 0.01 -0.00 -38,800 2013-06-25
364 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 861,000 -5,000 0.09 -0.00 -40,100 2013-06-25
365 1315 Green Economy Development Limited:O 438,000 -30,000 0.15 -0.01 -40,200 2013-06-25
366 1182 Success Dragon International Holdings Limited:O 1,467,027 -200,000 0.14 -0.02 -40,400 2013-06-25
367 2331 LI NING COMPANY LIMITED:O 1,142,500 -10,000 0.08 -0.00 -40,500 2013-06-25
368 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,976,464 -14,000 0.26 -0.00 -41,300 2013-06-25
369 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 504,000 -6,000 0.09 -0.00 -41,580 2013-06-25
370 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,794,000 -30,000 0.23 -0.00 -43,500 2013-06-25
371 0087 SWIRE PACIFIC LIMITED:B 1,158,032 -2,500 0.04 -0.00 -44,750 2013-06-25
372 2038 FIH Mobile Limited:O 5,632,537 -11,000 0.08 -0.00 -44,770 2013-06-25
373 8082 Sunny Side Up Culture Holdings Limited:O 2,265,000 -510,000 0.15 -0.03 -44,880 2013-06-25
374 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,671,323 -4,000 0.19 -0.00 -45,120 2013-06-25
375 0752 PICO FAR EAST HOLDINGS LIMITED:O 998,000 -20,000 0.08 -0.00 -47,200 2013-06-25
376 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,230,180 -15,000 0.78 -0.00 -47,400 2013-06-25
377 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,490,000 -200,000 0.05 -0.00 -48,000 2013-06-25
378 0648 SoftMedx Healthcare Limited:O 50,958,000 -2,000,000 0.38 -0.01 -48,000 2013-06-25
379 1068 China Yurun Food Group Limited:O 11,633,000 -10,000 0.64 -0.00 -48,100 2013-06-25
380 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,261,000 -20,000 0.11 -0.00 -52,200 2013-06-25
381 3337 Anton Oilfield Services Group:O 1,308,000 -10,000 0.06 -0.00 -53,200 2013-06-25
382 0978 China Merchants Land Limited:O 2,503,170 -20,000 0.23 -0.00 -53,600 2013-06-25
383 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,552,000 -200,000 3.65 -0.04 -56,000 2013-06-25
384 0623 SinoMedia Holding Limited:O 541,000 -10,000 0.10 -0.00 -56,200 2013-06-25
385 0635 PLAYMATES HOLDINGS LIMITED:O 3,008,384 -8,000 1.28 -0.00 -57,280 2013-06-25
386 0818 Hi Sun Technology (China) Limited:O 4,470,000 -48,000 0.16 -0.00 -58,080 2013-06-25
387 1053 Chongqing Iron & Steel Company Limited:H 11,954,000 -60,000 2.22 -0.01 -58,200 2013-06-25
388 0194 LIU CHONG HING INVESTMENT LIMITED:O 812,000 -6,000 0.21 -0.00 -63,120 2013-06-25
389 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,403,627 -144,000 0.88 -0.01 -66,240 2013-06-25
390 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,538,002 -100,000 0.11 -0.00 -67,000 2013-06-25
391 0418 FOUNDER HOLDINGS LIMITED:O 6,394,000 -170,000 0.57 -0.02 -67,150 2013-06-25
392 1829 China Machinery Engineering Corporation:H 1,808,000 -16,000 0.20 -0.00 -68,480 2013-06-25
393 6881 China Galaxy Securities Co., Ltd.:H 3,688,000 -16,000 0.22 -0.00 -71,520 2013-06-25
394 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,056,000 -30,000 0.34 -0.00 -73,500 2013-06-25
395 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,170,000 -6,000 0.06 -0.00 -75,240 2013-06-25
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,291,112 -8,000 0.01 -0.00 -78,320 2013-06-25
397 0357 Hainan Meilan International Airport Company Limited:H 341,000 -11,000 0.15 -0.00 -78,430 2013-06-25
398 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,316,000 -30,000 0.08 -0.00 -79,800 2013-06-25
399 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,025,500 -18,000 0.49 -0.00 -80,280 2013-06-25
400 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,967,000 -71,000 0.14 -0.00 -80,940 2013-06-25
401 1313 China Resources Building Materials Technology Holdings Limited:O 10,400,019 -22,000 0.16 -0.00 -81,620 2013-06-25
402 0921 Hisense Home Appliances Group Co., Ltd.:H 5,027,000 -20,000 1.09 -0.00 -82,800 2013-06-25
403 1808 Enterprise Development Holdings Limited (KY):O 3,206,000 -140,000 0.22 -0.01 -84,000 2013-06-25
404 8108 Grand Peace Group Holdings Limited:O 2,405,000 -1,468,000 0.11 -0.08 -85,144 2013-06-25
405 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,720,000 -180,000 0.12 -0.00 -85,500 2013-06-25
406 3800 GCL Technology Holdings Limited (KY):O 28,640,142 -56,000 0.19 -0.00 -89,600 2013-06-25
407 0535 Gemdale Properties and Investment Corporation Limited:O 50,352,184 -100,000 0.65 -0.00 -90,000 2013-06-25
408 3303 Jutal Offshore Oil Services Limited:O 15,292,000 -60,000 2.14 -0.01 -91,200 2013-06-25
409 0938 MAN SANG INTERNATIONAL LIMITED:O 1,846,231 -116,000 0.14 -0.01 -91,640 2013-06-25
410 0829 Shenguan Holdings (Group) Limited:O 3,010,000 -26,000 0.09 -0.00 -93,860 2013-06-25
411 0712 Comtec Solar Systems Group Limited:O 5,530,000 -60,000 0.42 -0.00 -94,800 2013-06-25
412 0348 China Healthwise Holdings Limited:O 4,550,000 -280,000 0.08 -0.01 -95,200 2013-06-25
413 0566 Hanergy Thin Film Power Group Limited:O 57,724,000 -162,000 0.27 -0.00 -97,200 2013-06-25
414 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,718,000 -19,600 0.34 -0.00 -97,412 2013-06-25
415 0587 Hua Han Health Industry Holdings Limited:O 4,806,912 -52,000 0.15 -0.00 -100,880 2013-06-25
416 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,026,000 -20,000 0.84 -0.01 -102,000 2013-06-25
417 0975 Mongolian Mining Corporation:O 237,000 -70,500 0.01 -0.00 -102,930 2013-06-25
418 0915 Daohe Global Group Limited:O 2,528,000 -190,000 0.37 -0.03 -104,500 2013-06-25
419 0369 Wing Tai Properties Limited:O 216,000 -22,000 0.02 -0.00 -105,160 2013-06-25
420 0493 GOME Retail Holdings Limited:O 33,464,728 -169,000 0.20 -0.00 -108,160 2013-06-25
421 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,848,371 -30,000 0.16 -0.00 -109,200 2013-06-25
422 1881 Regal Real Estate Investment Trust:Unit 5,530,750 -50,000 0.17 -0.00 -112,000 2013-06-25
423 0124 Guangdong Land Holdings Limited:O 6,479,002 -40,000 0.38 -0.00 -114,000 2013-06-25
424 1222 WANG ON GROUP LIMITED:O 17,214,896 -900,000 0.26 -0.01 -114,300 2013-06-25
425 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,812,000 -52,000 0.18 -0.00 -120,640 2013-06-25
426 0750 China Shuifa Singyes Energy Holdings Limited:O 687,200 -16,000 0.11 -0.00 -122,720 2013-06-25
427 0210 Daphne International Holdings Limited:O 204,000 -20,000 0.01 -0.00 -123,800 2013-06-25
428 0747 Shenyang Public Utility Holdings Company Limited:H 6,848,000 -194,000 1.63 -0.05 -124,160 2013-06-25
429 1211 BYD COMPANY LIMITED:H 1,368,500 -5,000 0.17 -0.00 -124,500 2013-06-25
430 2382 Sunny Optical Technology (Group) Company Limited:O 685,000 -15,000 0.07 -0.00 -124,950 2013-06-25
431 8150 Seamless Green China (Holdings) Limited:O 1,900,960 -100,000 0.50 -0.03 -137,000 2013-06-25
432 0358 Jiangxi Copper Company Limited:H 6,345,950 -11,000 0.46 -0.00 -143,220 2013-06-25
433 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,303,000 -72,000 0.13 -0.01 -144,000 2013-06-25
434 1997 Regent Manner International Holdings Limited:O 2,301,000 -100,000 0.11 -0.00 -144,000 2013-06-25
435 0296 Emperor Entertainment Hotel Limited:O 365,200 -55,000 0.03 -0.00 -144,100 2013-06-25
436 0435 Sunlight Real Estate Investment Trust:Unit 3,605,000 -50,000 0.22 -0.00 -153,000 2013-06-25
437 2601 China Pacific Insurance (Group) Co., Ltd.:H 808,600 -6,600 0.03 -0.00 -153,780 2013-06-25
438 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 252,758,111 -800,000 1.26 -0.00 -156,800 2013-06-25
439 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,054,000 -23,000 0.28 -0.00 -158,930 2013-06-25
440 0062 Transport International Holdings Limited:O 649,807 -10,000 0.16 -0.00 -161,400 2013-06-25
441 3993 CMOC Group Limited (CN):H 10,263,000 -62,000 0.78 -0.00 -167,400 2013-06-25
442 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,059,440 -48,000 0.09 -0.00 -169,920 2013-06-25
443 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 -48,000 0.10 -0.00 -174,240 2013-06-25
444 0112 Lerthai Group Limited:O 903,598 -74,000 0.27 -0.02 -179,080 2013-06-25
445 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 327,500 -20,000 0.01 -0.00 -186,000 2013-06-25
446 0343 CULTURECOM HOLDINGS LIMITED:O 2,577,700 -149,000 0.22 -0.01 -187,740 2013-06-25
447 0384 CHINA GAS HOLDINGS LIMITED:O 1,927,264 -28,000 0.04 -0.00 -190,120 2013-06-25
448 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,133,000 -41,000 0.08 -0.00 -197,210 2013-06-25
449 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,166,200 -18,400 0.07 -0.00 -207,920 2013-06-25
450 0956 China Suntien Green Energy Corporation Limited:H 2,968,000 -83,000 0.22 -0.01 -211,650 2013-06-25
451 0272 SHUI ON LAND LIMITED:O 14,038,626 -100,000 0.18 -0.00 -215,000 2013-06-25
452 1030 SEAZEN GROUP LIMITED:O 7,146,000 -200,000 0.13 -0.00 -220,000 2013-06-25
453 0988 Silk Road Logistics Holdings Limited:O 2,878,001 -477,000 0.12 -0.02 -233,730 2013-06-25
454 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 252,000 -740,000 0.05 -0.15 -244,200 2013-06-25
455 0670 China Eastern Airlines Corporation Limited:H 6,226,000 -110,000 0.15 -0.00 -246,400 2013-06-25
456 1149 Anxin-China Holdings Limited:O 7,048,000 -136,000 0.25 -0.00 -250,240 2013-06-25
457 0285 BYD Electronic (International) Company Limited:O 2,412,000 -75,500 0.11 -0.00 -279,350 2013-06-25
458 0497 CSI Properties Limited (BM):O 19,022,653 -1,000,000 0.20 -0.01 -300,000 2013-06-25
459 0899 Zhong Jia Guo Xin Holdings Company Limited:O 255,402 -400,000 0.11 -0.22 -308,000 2013-06-25
460 0563 Shanghai Industrial Urban Development Group Limited:O 3,086,750 -200,000 0.06 -0.00 -312,000 2013-06-25
461 1230 Yashili International Holdings Ltd:O 2,318,000 -104,000 0.07 -0.00 -357,760 2013-06-25
462 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,002,513 -112,000 0.31 -0.01 -367,360 2013-06-25
463 0522 ASMPT Limited:O 54,200 -4,500 0.01 -0.00 -375,975 2013-06-25
464 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 151,880 -37,000 0.02 -0.00 -395,900 2013-06-25
465 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 -9,000 0.01 -0.00 -400,500 2013-06-25
466 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,566,000 -128,000 0.74 -0.01 -414,720 2013-06-25
467 0337 Greenland Hong Kong Holdings Limited:O 555,350 -57,000 0.05 -0.01 -428,640 2013-06-25
468 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 277,000 -20,000 0.02 -0.00 -518,000 2013-06-25
469 0777 NetDragon Websoft Holdings Limited:O 193,500 -30,000 0.04 -0.01 -535,800 2013-06-25
470 0715 China Oceanwide Holdings Limited:O 19,242,595 -948,000 0.21 -0.01 -559,320 2013-06-25
471 0006 Power Assets Holdings Limited:O 1,837,998 -8,500 0.09 -0.00 -563,125 2013-06-25
472 2222 NVC International Holdings Limited:O 5,844,100 -276,000 0.19 -0.01 -612,720 2013-06-25
473 1088 China Shenhua Energy Company Limited:H 4,237,075 -35,000 0.12 -0.00 -754,250 2013-06-25
474 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,278,764 -78,000 0.02 -0.00 -776,100 2013-06-25
475 0778 Fortune Real Estate Investment Trust:Unit 3,696,000 -122,000 0.22 -0.01 -871,080 2013-06-25
476 1270 Langham Hospitality Investments Limited:O 1,598,249 -225,500 0.08 -0.01 -879,450 2013-06-25
477 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,307,500 -1,065,000 0.31 -0.01 -926,550 2013-06-25
478 0067 China Lumena New Materials Corp.:O 41,126,000 -688,000 0.74 -0.01 -942,560 2013-06-25
479 1928 Sands China Ltd.:O 474,000 -27,600 0.01 -0.00 -959,100 2013-06-25
480 2778 Champion Real Estate Investment Trust:Unit 13,100,207 -300,000 0.23 -0.01 -987,000 2013-06-25
481 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 304,000 -57,000 0.07 -0.01 -1,010,040 2013-06-25
482 0945 MANULIFE FINANCIAL CORPORATION:O 604,047 -8,300 0.03 -0.00 -1,010,940 2013-06-25
483 1988 China Minsheng Banking Corp., Ltd.:H 12,855,600 -140,500 0.22 -0.00 -1,043,915 2013-06-25
484 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 877,802 -68,000 0.02 -0.00 -1,142,400 2013-06-25
485 1898 China Coal Energy Company Limited:H 16,506,336 -284,000 0.40 -0.01 -1,187,120 2013-06-25
486 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,092,000 -1,120,000 0.09 -0.10 -1,646,400 2013-06-25
487 2883 China Oilfield Services Limited:H 1,174,000 -176,000 0.08 -0.01 -2,460,480 2013-06-25
488 0941 China Mobile Limited (HK):O 5,998,242 -84,500 0.03 -0.00 -6,400,875 2013-06-25
489 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 30,333 30,333 0.34 0.34 - 2013-06-25

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