Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 0593 DreamEast Group Limited:O 124,212,796 14,700,000 56.39 6.67 77,910,000 2013-06-25
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,522,322 6,884,699 0.13 -0.00 35,525,047 2013-06-25
3 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,747,500 989,500 2.28 0.06 15,891,370 2013-06-25
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,472,960 416,200 1.58 0.19 10,758,770 2013-06-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,711,903 2,003,880 0.04 0.00 10,179,710 2013-06-25
6 1398 Industrial and Commercial Bank of China Limited:H 133,993,718 2,006,343 0.15 0.00 8,827,909 2013-06-25
7 0857 PETROCHINA COMPANY LIMITED:H 43,260,375 680,000 0.21 0.00 5,344,800 2013-06-25
8 0998 China CITIC Bank Corporation Limited:H 23,678,875 1,445,000 0.16 0.01 4,956,350 2013-06-25
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,299,470 167,000 0.14 0.00 3,857,700 2013-06-25
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,171,460 100,000 0.03 0.00 3,785,000 2013-06-25
11 0883 CNOOC LIMITED:O 13,883,624 304,200 0.03 0.00 3,735,576 2013-06-25
12 0011 HANG SENG BANK, LIMITED:O 1,452,995 31,005 0.08 0.00 3,453,957 2013-06-25
13 0643 CARRY WEALTH HOLDINGS LIMITED:O 130,551,000 6,700,000 24.38 1.25 3,350,000 2013-06-25
14 0494 LI & FUNG LIMITED:O 7,647,178 310,000 0.09 0.00 3,230,200 2013-06-25
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,489,728 54,500 0.14 0.00 2,738,625 2013-06-25
16 3323 China National Building Material Company Limited:H 12,732,500 342,000 0.44 0.01 2,325,600 2013-06-25
17 0813 Shimao Group Holdings Limited:O 5,200,000 167,000 0.15 0.00 2,311,280 2013-06-25
18 1171 Yankuang Energy Group Company Limited:H 14,950,283 384,000 0.76 0.02 2,277,120 2013-06-25
19 1988 China Minsheng Banking Corp., Ltd.:H 17,981,340 300,400 0.31 0.01 2,231,972 2013-06-25
20 1101 China Huarong Energy Company Limited:O 16,765,500 1,991,000 0.24 0.03 2,190,100 2013-06-25
21 0001 CK Hutchison Holdings Limited:O 1,225,425 21,000 0.05 0.00 2,123,100 2013-06-25
22 1299 AIA Group Limited:O 4,655,159 66,400 0.04 0.00 2,114,840 2013-06-25
23 6837 Haitong Securities Co., Ltd.:H 1,357,600 224,800 0.09 0.02 2,025,448 2013-06-25
24 3888 Kingsoft Corporation Limited:O 3,376,000 169,000 0.29 0.01 1,940,120 2013-06-25
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,977,714 600,000 0.16 0.00 1,806,000 2013-06-25
26 3988 BANK OF CHINA LIMITED:H 153,114,945 566,000 0.18 0.00 1,714,980 2013-06-25
27 1929 Chow Tai Fook Jewellery Group Limited:O 2,697,400 220,000 0.03 0.00 1,707,200 2013-06-25
28 1193 China Resources Gas Group Limited:O 2,220,026 86,000 0.10 0.00 1,649,480 2013-06-25
29 1336 New China Life Insurance Company Ltd.:H 554,740 71,000 0.05 0.01 1,636,550 2013-06-25
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,321,564 88,000 0.05 0.00 1,631,520 2013-06-25
31 1094 Cherish Sunshine International Limited:O 39,754,000 2,860,000 0.37 0.03 1,630,200 2013-06-25
32 0004 Wharf (Holdings) Limited (The):O 1,249,831 25,000 0.04 0.00 1,595,000 2013-06-25
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,649,116 505,000 0.20 0.01 1,570,550 2013-06-25
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,333,431 13,000 0.38 0.00 1,483,300 2013-06-25
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 745,766 100,000 0.05 0.01 1,428,000 2013-06-25
36 0700 TENCENT HOLDINGS LIMITED:O 266,104 4,800 0.01 0.00 1,360,320 2013-06-25
37 0555 REXLot Holdings Limited:O 13,725,000 2,550,000 0.16 0.03 1,326,000 2013-06-25
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,252,600 195,000 0.06 0.01 1,322,100 2013-06-25
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,118,872 75,000 0.36 0.01 1,275,000 2013-06-25
40 1818 Zhaojin Mining Industry Company Limited:H 6,442,806 236,000 0.74 0.03 1,215,400 2013-06-25
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,765,872 64,000 0.07 0.00 1,191,680 2013-06-25
42 1928 Sands China Ltd.:O 653,200 33,600 0.01 0.00 1,167,600 2013-06-25
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,251,201 12,000 0.08 0.00 1,158,000 2013-06-25
44 0196 Honghua Group Limited:O 9,950,000 430,000 0.31 0.01 1,118,000 2013-06-25
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,100,000 296,000 0.43 0.06 1,107,040 2013-06-25
46 0358 Jiangxi Copper Company Limited:H 5,300,291 85,000 0.38 0.01 1,106,700 2013-06-25
47 1199 COSCO SHIPPING Ports Limited:O 2,261,102 106,000 0.08 0.00 986,860 2013-06-25
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,376,232 419,400 0.77 0.01 968,814 2013-06-25
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,346,323 77,977 0.21 0.00 968,474 2013-06-25
50 0002 CLP HOLDINGS LIMITED:O 4,117,827 15,500 0.16 0.00 951,700 2013-06-25
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,046,500 30,500 0.10 0.00 934,825 2013-06-25
52 1339 People's Insurance Company (Group) of China Limited (The):H 28,142,400 276,000 0.32 0.00 927,360 2013-06-25
53 3360 Far East Horizon Limited:O 5,830,500 200,000 0.18 0.01 898,000 2013-06-25
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,014,580 104,800 0.06 0.00 869,840 2013-06-25
55 1109 CHINA RESOURCES LAND LIMITED:O 1,346,000 44,000 0.02 0.00 839,520 2013-06-25
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,207,067 922,000 0.73 0.05 839,020 2013-06-25
57 0992 LENOVO GROUP LIMITED:O 9,529,487 118,000 0.09 0.00 807,120 2013-06-25
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,932,200 64,000 0.09 0.00 802,560 2013-06-25
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 882,500 45,000 0.05 0.00 783,000 2013-06-25
60 0291 China Resources Beer (Holdings) Company Limited:O 1,460,399 34,000 0.06 0.00 768,400 2013-06-25
61 0509 Century Sunshine Group Holdings Limited:O 72,851,000 1,060,000 2.86 0.04 742,000 2013-06-25
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,655 9,370 0.01 0.00 735,077 2013-06-25
63 0405 Yuexiu Real Estate Investment Trust:Unit 7,283,980 186,000 0.26 0.01 732,840 2013-06-25
64 8078 China Creative Digital Entertainment Limited:O 71,242,592 3,810,000 7.64 0.41 727,710 2013-06-25
65 0013 Hutchison Whampoa Limited:O 3,273,219 9,000 0.08 0.00 711,900 2013-06-25
66 0656 FOSUN INTERNATIONAL LIMITED:O 5,310,660 130,500 0.08 0.00 706,005 2013-06-25
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,053,287 64,000 0.08 0.00 682,240 2013-06-25
68 0285 BYD Electronic (International) Company Limited:O 7,081,832 180,000 0.31 0.01 666,000 2013-06-25
69 0880 SJM Holdings Limited:O 1,338,000 37,000 0.02 0.00 659,340 2013-06-25
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,627,800 73,000 0.15 0.01 636,560 2013-06-25
71 0083 SINO LAND COMPANY LIMITED:O 2,546,176 62,000 0.04 0.00 636,120 2013-06-25
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,811,600 60,800 0.18 0.01 628,672 2013-06-25
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,964,312 74,068 0.21 -0.02 627,356 2013-06-25
74 2689 Nine Dragons Paper (Holdings) Limited:O 5,975,000 134,000 0.13 0.00 613,720 2013-06-25
75 0493 GOME Retail Holdings Limited:O 51,692,199 920,000 0.31 0.01 588,800 2013-06-25
76 3333 China Evergrande Group:O 21,052,648 207,000 0.13 0.00 585,810 2013-06-25
77 1211 BYD COMPANY LIMITED:H 1,948,138 23,000 0.25 0.00 572,700 2013-06-25
78 0914 Anhui Conch Cement Company Limited:H 1,903,000 28,500 0.15 0.00 571,425 2013-06-25
79 6881 China Galaxy Securities Co., Ltd.:H 6,056,500 115,000 0.36 0.01 514,050 2013-06-25
80 0941 China Mobile Limited (HK):O 8,833,803 6,500 0.04 0.00 492,375 2013-06-25
81 0067 China Lumena New Materials Corp.:O 36,342,000 358,000 0.65 0.01 490,460 2013-06-25
82 0337 Greenland Hong Kong Holdings Limited:O 2,715,225 65,000 0.26 0.01 488,800 2013-06-25
83 0169 Wanda Hotel Development Company Limited:O 7,326,984 126,000 0.26 0.00 480,060 2013-06-25
84 0144 China Merchants Port Holdings Company Limited:O 880,515 22,000 0.04 0.00 470,800 2013-06-25
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,423,000 144,000 0.26 0.01 462,240 2013-06-25
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,500 8,000 0.01 0.00 452,000 2013-06-25
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,132,400 64,000 22.24 0.00 449,920 2013-06-25
88 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,450,000 130,000 1.07 0.03 435,500 2013-06-25
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 737,500 44,000 0.05 0.00 432,080 2013-06-25
90 0908 Zhuhai Holdings Investment Group Limited:O 3,028,000 260,000 0.27 0.02 413,400 2013-06-25
91 1766 CRRC Corporation Limited:H 5,964,000 89,000 0.29 0.00 403,170 2013-06-25
92 2899 ZIJIN MINING GROUP CO., LTD.:H 27,801,961 276,000 0.46 0.00 389,160 2013-06-25
93 0384 CHINA GAS HOLDINGS LIMITED:O 5,052,014 54,000 0.11 0.00 366,660 2013-06-25
94 0347 Angang Steel Company Limited:H 8,396,921 90,000 0.77 0.01 361,800 2013-06-25
95 1972 SWIRE PROPERTIES LIMITED:O 983,066 16,200 0.02 0.00 353,160 2013-06-25
96 2007 Country Garden Holdings Company Limited:O 13,963,610 93,902 0.08 0.00 343,681 2013-06-25
97 3337 Anton Oilfield Services Group:O 7,833,000 62,000 0.36 0.00 329,840 2013-06-25
98 3918 NagaCorp Ltd.:O 1,771,805 62,000 0.08 0.00 328,600 2013-06-25
99 0119 Poly Property Group Co., Limited:O 35,961,400 82,000 0.99 0.00 318,160 2013-06-25
100 0916 China Longyuan Power Group Corporation Limited:H 4,756,000 44,000 0.14 0.00 316,800 2013-06-25
101 1800 China Communications Construction Company Limited:H 12,159,960 53,000 0.27 0.00 313,760 2013-06-25
102 0123 Yuexiu Property Company Limited:O 23,794,200 178,000 0.26 0.00 313,280 2013-06-25
103 0342 NewOcean Energy Holdings Limited:O 4,410,480 70,000 0.30 0.00 307,300 2013-06-25
104 2038 FIH Mobile Limited:O 3,854,409 75,000 0.05 0.00 305,250 2013-06-25
105 0603 China Oil And Gas Group Limited:O 23,583,024 200,000 0.47 0.00 294,000 2013-06-25
106 0868 XINYI GLASS HOLDINGS LIMITED:O 5,203,667 50,000 0.14 0.00 289,000 2013-06-25
107 0267 CITIC Limited (HK):O 8,849,763 35,000 0.24 0.00 288,750 2013-06-25
108 87001 Hui Xian Real Estate Investment Trust:Unit 8,760,239 75,000 0.17 0.00 288,750 2013-06-25
109 2282 MGM China Holdings Limited:O 666,800 14,000 0.02 0.00 269,920 2013-06-25
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,364,302 26,000 0.37 0.00 256,100 2013-06-25
111 0189 DONGYUE GROUP LIMITED:O 4,983,000 85,000 0.23 0.00 255,850 2013-06-25
112 2009 BBMG Corporation:H 2,883,500 54,000 0.25 0.00 251,640 2013-06-25
113 0142 FIRST PACIFIC COMPANY LIMITED:O 734,933 30,000 0.02 0.00 247,800 2013-06-25
114 0728 CHINA TELECOM CORPORATION LIMITED:H 15,559,035 68,000 0.11 0.00 244,120 2013-06-25
115 0806 Value Partners Group Limited:O 7,628,000 62,000 0.43 0.00 243,660 2013-06-25
116 0873 China Taifeng Beddings Holdings Limited:O 4,938,000 160,000 0.49 0.02 243,200 2013-06-25
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,460,080 18,000 0.06 0.00 236,160 2013-06-25
118 0623 SinoMedia Holding Limited:O 1,297,000 42,000 0.23 0.01 236,040 2013-06-25
119 0066 MTR CORPORATION LIMITED:O 3,729,955 8,500 0.06 0.00 232,900 2013-06-25
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,196,549 60,000 0.11 0.00 229,800 2013-06-25
121 1099 SINOPHARM GROUP CO. LTD.:H 977,600 12,400 0.10 0.00 227,664 2013-06-25
122 2178 Petro-king Oilfield Services Limited:O 1,692,038 45,000 0.16 0.00 223,650 2013-06-25
123 0694 Beijing Capital International Airport Company Limited:H 1,836,000 50,000 0.10 0.00 223,500 2013-06-25
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,685,200 220,000 0.41 0.05 220,000 2013-06-25
125 2369 Coolpad Group Limited:O 4,680,000 72,000 0.22 0.00 213,840 2013-06-25
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,330,000 140,000 0.18 0.01 212,800 2013-06-25
127 1251 SPT Energy Group Inc.:O 538,000 50,000 0.04 0.00 212,000 2013-06-25
128 2266 Dorsett Hospitality International Limited:O 835,260 120,000 0.04 0.01 202,800 2013-06-25
129 1312 Kontafarma China Holdings Limited:O 72,114,833 258,000 10.93 0.04 201,240 2013-06-25
130 2382 Sunny Optical Technology (Group) Company Limited:O 668,000 24,000 0.07 0.00 199,920 2013-06-25
131 2280 HC Group Inc.:O 274,000 34,000 0.05 0.01 198,900 2013-06-25
132 1270 Langham Hospitality Investments Limited:O 2,607,666 51,000 0.13 0.00 198,900 2013-06-25
133 2866 COSCO SHIPPING Development Co., Ltd.:H 19,610,050 101,000 0.52 0.00 194,930 2013-06-25
134 1088 China Shenhua Energy Company Limited:H 3,978,510 9,000 0.12 0.00 193,950 2013-06-25
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,364,949 16,500 0.17 0.00 186,120 2013-06-25
136 0903 TPV TECHNOLOGY LIMITED:O 5,336,000 110,000 0.23 0.00 176,000 2013-06-25
137 3983 China BlueChemical Ltd.:H 2,396,000 42,000 0.14 0.00 175,140 2013-06-25
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,888,654 10,415 0.04 0.00 174,972 2013-06-25
139 0382 Welling Holding Limited:O 5,149,441 110,000 0.18 0.00 173,800 2013-06-25
140 0891 Trinity Limited (BM):O 2,858,000 64,000 0.17 0.00 164,480 2013-06-25
141 0958 Huaneng Renewables Corporation Limited:H 550,000 64,000 0.02 0.00 163,840 2013-06-25
142 1314 Tsui Wah Holdings Limited:O 662,000 34,000 0.05 0.00 162,860 2013-06-25
143 0750 China Shuifa Singyes Energy Holdings Limited:O 1,235,400 21,000 0.19 0.00 161,070 2013-06-25
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,320,458 50,000 0.55 0.00 158,000 2013-06-25
145 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,286,000 50,000 1.29 0.05 157,500 2013-06-25
146 2688 ENN Energy Holdings Limited:O 108,000 4,000 0.01 0.00 156,200 2013-06-25
147 0535 Gemdale Properties and Investment Corporation Limited:O 22,152,028 172,000 0.29 0.00 154,800 2013-06-25
148 0158 MELBOURNE ENTERPRISES LIMITED:O 69,000 1,000 0.28 0.00 151,500 2013-06-25
149 2338 WEICHAI POWER CO., LTD.:H 885,000 6,000 0.18 0.00 142,800 2013-06-25
150 0670 China Eastern Airlines Corporation Limited:H 5,540,000 60,000 0.13 0.00 134,400 2013-06-25
151 1231 Newton Resources Ltd:O 322,879 200,000 0.01 0.01 132,000 2013-06-25
152 0283 Goldin Properties Holdings Limited:O 280,471 30,000 0.01 0.00 126,000 2013-06-25
153 0616 EMINENCE ENTERPRISE LIMITED:O 10,729,725 1,380,000 0.65 0.08 125,580 2013-06-25
154 0543 Pacific Online Limited:O 32,466,205 39,000 2.98 0.00 125,190 2013-06-25
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,450,800 88,000 0.18 0.00 123,200 2013-06-25
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,835,544 5,200 0.07 0.00 121,160 2013-06-25
157 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,886,000 50,000 0.09 0.00 116,000 2013-06-25
158 0086 SUN HUNG KAI & CO. LIMITED:O 496,280,091 24,000 23.32 0.00 107,280 2013-06-25
159 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 55,779,039 143,010 3.60 0.01 104,397 2013-06-25
160 0033 International Genius Company:O 8,054,000 800,000 0.49 0.05 102,400 2013-06-25
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,864,400 180,000 0.17 0.00 99,000 2013-06-25
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,965,504 10,000 0.02 0.00 97,900 2013-06-25
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,268,600 19,600 0.45 0.00 97,412 2013-06-25
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,507,500 34,000 0.26 0.00 96,220 2013-06-25
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,448,000 10,000 0.08 0.00 96,000 2013-06-25
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,490,000 200,000 0.57 0.00 95,000 2013-06-25
167 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,292,175 204,000 1.03 0.02 93,840 2013-06-25
168 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,879,000 4,000 1.10 0.00 91,400 2013-06-25
169 0019 SWIRE PACIFIC LIMITED:A 624,905 1,000 0.07 0.00 91,050 2013-06-25
170 2331 LI NING COMPANY LIMITED:O 2,536,949 21,500 0.19 -0.00 87,075 2013-06-25
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,117,000 41,000 0.31 0.00 82,000 2013-06-25
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,047,154 23,000 0.44 0.00 81,420 2013-06-25
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,289,220 25,000 0.30 0.00 81,250 2013-06-25
174 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,648,000 50,000 0.46 0.01 78,500 2013-06-25
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,146,000 36,000 0.16 0.00 77,760 2013-06-25
176 0062 Transport International Holdings Limited:O 1,784,358 4,800 0.44 0.00 77,472 2013-06-25
177 1999 Man Wah Holdings Limited:O 506,400 8,000 0.06 0.00 74,400 2013-06-25
178 0242 SHUN TAK HOLDINGS LIMITED:O 4,783,399 20,000 0.16 0.00 73,600 2013-06-25
179 0511 TELEVISION BROADCASTS LIMITED:O 87,800 1,400 0.02 0.00 73,360 2013-06-25
180 1833 Intime Retail (Group) Company Limited:O 214,000 10,000 0.01 0.00 72,600 2013-06-25
181 3933 United Laboratories International Holdings Limited (The):O 3,389,549 27,000 0.21 0.00 72,090 2013-06-25
182 0506 China Foods Limited:O 3,963,800 24,000 0.14 0.00 71,280 2013-06-25
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,098,600 6,200 0.06 0.00 70,060 2013-06-25
184 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,781,943 100,000 0.61 0.01 70,000 2013-06-25
185 0689 EPI (Holdings) Limited:O 19,559,213 290,000 0.60 0.01 69,020 2013-06-25
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 51,524,000 335,000 0.40 0.00 65,660 2013-06-25
187 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 85,881 1,000 0.19 0.00 63,000 2013-06-25
188 1020 Cybernaut International Holdings Company Limited:O 5,084,000 200,000 0.42 0.02 61,000 2013-06-25
189 3318 China Boton Group Company Limited:O 16,509,770 60,000 2.63 0.01 60,000 2013-06-25
190 0206 CM Energy Tech Co., Ltd.:O 322,000 24,000 0.05 0.00 59,520 2013-06-25
191 2888 STANDARD CHARTERED PLC:O 383,780 350 0.02 0.00 59,185 2013-06-25
192 1623 Hilong Holding Limited:O 392,000 14,000 0.02 0.00 58,660 2013-06-25
193 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 297,048 4,000 0.11 0.00 56,800 2013-06-25
194 8171 China Trends Holdings Limited:O 25,049,717 2,000,000 0.38 0.03 56,000 2013-06-25
195 2727 Shanghai Electric Group Company Limited:H 7,454,000 22,000 0.25 0.00 55,440 2013-06-25
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,185,200 28,000 0.24 0.00 55,440 2013-06-25
197 0925 Beijing Properties (Holdings) Limited:O 23,814,000 100,000 0.50 0.00 55,000 2013-06-25
198 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 731,763 5,000 0.09 0.00 53,500 2013-06-25
199 2008 Phoenix Media Investment (Holdings) Limited:O 10,068,000 20,000 0.20 0.00 53,400 2013-06-25
200 0751 Skyworth Group Limited:O 6,437,929 14,000 0.23 0.00 53,200 2013-06-25
201 0231 Ping An Securities Group (Holdings) Limited:O 4,532,032 400,000 0.04 0.00 52,400 2013-06-25
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,325,223 60,000 0.29 0.00 52,200 2013-06-25
203 0975 Mongolian Mining Corporation:O 945,500 35,500 0.03 0.00 51,830 2013-06-25
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,094,465 20,000 0.50 0.00 50,800 2013-06-25
205 0826 Tiangong International Company Limited:O 2,572,000 26,000 0.13 0.00 49,920 2013-06-25
206 0837 Carpenter Tan Holdings Limited:O 372,000 10,000 0.15 0.00 48,300 2013-06-25
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,031,600 20,000 1.96 0.01 47,800 2013-06-25
208 1259 Prosperous Future Holdings Limited (KY):O 60,000 10,000 0.01 0.00 47,000 2013-06-25
209 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,044,512 140,000 0.83 0.00 46,900 * 2013-06-25
210 0800 A8 New Media Group Limited:O 7,414,000 100,000 0.52 0.01 46,500 2013-06-25
211 0691 China Shanshui Cement Group Limited:O 1,453,000 15,000 0.05 0.00 45,900 2013-06-25
212 8279 AGTech Holdings Limited:O 10,959,890 100,000 0.26 0.00 45,500 2013-06-25
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,274,000 20,000 0.74 0.00 45,400 2013-06-25
214 0087 SWIRE PACIFIC LIMITED:B 716,838 2,500 0.02 0.00 44,750 2013-06-25
215 0956 China Suntien Green Energy Corporation Limited:H 4,963,000 17,000 0.36 0.00 43,350 2013-06-25
216 2313 Shenzhou International Group Holdings Limited:O 2,306,000 2,000 0.17 0.00 42,500 2013-06-25
217 0566 Hanergy Thin Film Power Group Limited:O 53,244,000 70,000 0.25 0.00 42,000 2013-06-25
218 2010 Real Nutriceutical Group Limited:O 32,075,000 20,000 2.86 0.00 42,000 2013-06-25
219 0489 DongFeng Motor Group Company Limited (CN):H 1,248,000 4,000 0.04 0.00 41,840 2013-06-25
220 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 77,200 400 0.05 0.00 41,600 2013-06-25
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,198,661 100,000 0.59 0.00 41,500 2013-06-25
222 0348 China Healthwise Holdings Limited:O 17,170,000 122,000 0.31 0.00 41,480 2013-06-25
223 8108 Grand Peace Group Holdings Limited:O 9,270,000 700,000 0.42 0.00 40,600 2013-06-25
224 0819 Tianneng Power International Limited:O 1,098,000 12,000 0.10 0.00 39,240 2013-06-25
225 0999 I.T LIMITED:O 1,149,476 14,000 0.09 0.00 39,200 2013-06-25
226 2198 China Sanjiang Fine Chemicals Company Limited:O 17,052,000 11,000 1.72 0.00 38,720 2013-06-25
227 0455 Tianda Pharmaceuticals Limited:O 3,494,000 100,000 0.19 0.01 38,500 2013-06-25
228 1053 Chongqing Iron & Steel Company Limited:H 4,048,400 38,000 0.75 0.01 36,860 2013-06-25
229 0533 GOLDLION HOLDINGS LIMITED:O 924,000 10,000 0.09 0.00 36,700 2013-06-25
230 0763 ZTE CORPORATION:H 3,786,305 3,000 0.60 0.00 35,280 2013-06-25
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,446,996 20,000 0.13 0.00 35,200 2013-06-25
232 3633 Zhongyu Energy Holdings Limited:O 970,000 20,000 0.04 0.00 34,600 2013-06-25
233 1382 Pacific Textiles Holdings Limited:O 296,000 4,000 0.02 0.00 34,280 2013-06-25
234 0869 Playmates Toys Limited:O 4,477,564 28,000 0.38 0.00 34,160 2013-06-25
235 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,248,000 100,000 0.23 0.00 33,500 2013-06-25
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 459,013 1,000 0.04 0.00 30,950 2013-06-25
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,610,000 18,000 0.09 0.00 30,600 2013-06-25
238 8137 Honbridge Holdings Limited:O 51,764,000 30,000 0.83 0.00 30,600 2013-06-25
239 0680 Nan Hai Corporation Limited:O 133,313,530 1,000,000 0.19 0.00 30,000 2013-06-25
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,814,000 90,000 0.66 0.00 29,250 2013-06-25
241 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,972,000 10,000 0.28 0.00 29,200 2013-06-25
242 3823 Tech Pro Technology Development Limited:O 14,086,000 10,000 1.29 -0.00 29,200 2013-06-25
243 1030 SEAZEN GROUP LIMITED:O 4,616,000 26,000 0.08 0.00 28,600 2013-06-25
244 0124 Guangdong Land Holdings Limited:O 1,830,822 10,000 0.11 0.00 28,500 2013-06-25
245 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 673,400 12,000 0.25 0.00 27,720 2013-06-25
246 3303 Jutal Offshore Oil Services Limited:O 1,498,000 18,000 0.21 0.00 27,360 2013-06-25
247 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,674,000 40,000 0.83 0.02 27,200 2013-06-25
248 0864 Wing Lee Property Investments Limited:O 1,038,500 52,000 0.27 0.01 27,040 2013-06-25
249 0709 GIORDANO INTERNATIONAL LIMITED:O 824,094 4,000 0.05 0.00 27,000 2013-06-25
250 3344 GTI Holdings Limited (KY):O 1,438,000 30,000 0.33 0.01 26,700 2013-06-25
251 2020 ANTA Sports Products Limited:O 1,160,000 4,000 0.05 0.00 25,840 2013-06-25
252 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 863,697 2,000 0.08 0.00 25,280 2013-06-25
253 1260 Wonderful Sky Financial Group Holdings Limited:O 872,000 30,000 0.09 0.00 25,200 2013-06-25
254 0371 Beijing Enterprises Water Group Limited:O 14,461,398 10,000 0.19 0.00 25,100 2013-06-25
255 8103 hmvod Limited:O 2,708,400 180,000 0.30 0.02 24,840 2013-06-25
256 0633 China All Access (Holdings) Limited:O 2,204,000 10,000 0.17 0.00 24,700 2013-06-25
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,464,720 10,000 0.26 0.00 24,500 2013-06-25
258 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 217,320,000 100,000 1.82 0.00 24,000 2013-06-25
259 0959 Century Entertainment International Holdings Limited:O 1,919,182 20,000 0.92 0.01 23,800 2013-06-25
260 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 157,928,730 500,000 1.46 0.00 23,500 2013-06-25
261 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 500 0.02 0.00 22,250 2013-06-25
262 0571 ESUN HOLDINGS LIMITED:O 472,772 22,000 0.04 0.00 22,000 2013-06-25
263 0829 Shenguan Holdings (Group) Limited:O 714,000 6,000 0.02 0.00 21,660 2013-06-25
264 0498 Blue River Holdings Limited:O 59,146,327 120,000 1.29 0.00 21,240 2013-06-25
265 0931 China HK Power Smart Energy Group Limited:O 66,580,000 55,000 0.77 0.00 21,175 2013-06-25
266 1888 Kingboard Laminates Holdings Limited:O 2,718,541 7,000 0.09 0.00 20,860 2013-06-25
267 1124 COASTAL GREENLAND LIMITED:O 19,984,000 46,000 0.72 0.00 20,470 2013-06-25
268 1148 Xinchen China Power Holdings Limited:O 1,766,000 8,000 0.14 0.00 20,320 2013-06-25
269 6030 CITIC Securities Company Limited:H 1,974,122 1,500 0.17 0.00 20,250 2013-06-25
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,000 500 0.01 0.00 20,175 2013-06-25
271 0618 Peking University Resources (Holdings) Company Limited:O 2,404,000 26,000 0.15 0.00 19,500 2013-06-25
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,751,200 14,000 0.62 0.00 19,320 2013-06-25
273 0910 China Sandi Holdings Limited:O 5,094,200 32,000 0.74 0.00 19,200 2013-06-25
274 0985 CST Holding (HK) Limited (KY):O 395,982,643 232,000 1.46 0.00 19,024 2013-06-25
275 1378 China Hongqiao Group Limited:O 757,000 5,000 0.01 0.00 19,000 2013-06-25
276 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,647,325 28,000 0.14 0.00 18,760 2013-06-25
277 1072 Dongfang Electric Corporation Limited:H 3,123,800 1,800 0.92 0.00 18,468 2013-06-25
278 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 7,139,054 20,000 1.07 0.00 18,200 2013-06-25
279 1029 IRC LIMITED:O 3,725,000 21,000 0.09 0.00 17,640 2013-06-25
280 0183 Winfull Group Holdings Limited:O 11,804,000 80,000 0.34 0.00 17,600 2013-06-25
281 0922 Anxian Yuan China Holdings Limited:O 15,279,200 220,000 0.38 0.01 17,160 2013-06-25
282 3818 China Dongxiang (Group) Co., Ltd.:O 12,438,000 14,000 0.22 0.00 17,080 2013-06-25
283 0449 Chigo Holding Limited:O 19,275,000 100,000 0.23 0.00 16,800 2013-06-25
284 0681 Chinese People Holdings Company Limited:O 28,666,281 100,000 0.49 0.00 16,600 2013-06-25
285 0585 Imagi International Holdings Limited:O 28,976,493 200,000 0.29 0.00 16,400 2013-06-25
286 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 101,172,740 82,000 0.50 0.00 16,072 2013-06-25
287 0822 Ka Shui International Holdings Limited:O 14,032,000 8,000 1.57 0.00 16,000 2013-06-25
288 0076 Elate Holdings Limited:O 71,122,063 220,000 0.89 0.00 15,400 2013-06-25
289 0569 China Automation Group Limited:O 3,225,000 10,000 0.31 0.00 14,600 2013-06-25
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,074,573 4,000 0.92 0.00 14,520 2013-06-25
291 3330 Lingbao Gold Group Company Ltd.:H 2,814,000 10,000 0.95 0.00 13,900 2013-06-25
292 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,902,321 5,000 0.28 0.00 13,100 2013-06-25
293 0270 GUANGDONG INVESTMENT LIMITED:O 2,832,000 2,000 0.05 0.00 12,160 2013-06-25
294 0276 Mongolia Energy Corporation Limited:O 39,621,951 50,000 0.59 0.00 11,300 2013-06-25
295 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,649,360 1,000 0.02 0.00 9,950 2013-06-25
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,569,000 8,000 0.22 0.00 9,200 2013-06-25
297 0871 China Dredging Environment Protection Holdings Limited:O 4,136,000 5,000 0.52 0.00 8,850 2013-06-25
298 0302 OCBC Bank (Hong Kong) Limited:O 86,839 128 0.03 -0.00 8,742 2013-06-25
299 1042 Golden Century International Holdings Group Limited:Wrnt 454,812 454,812 0.07 0.07 8,641 2013-06-25
300 8156 Sinopharm Tech Holdings Limited:O 7,846,201 30,000 1.04 0.00 8,400 2013-06-25
301 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 377,982,071 90,000 27.18 0.01 7,650 2013-06-25
302 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,405,140 40,000 0.21 0.00 7,640 2013-06-25
303 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,264,260 5,000 1.49 0.00 7,400 2013-06-25
304 1393 Hidili Industry International Development Limited:O 4,642,000 5,000 0.22 0.00 6,900 2013-06-25
305 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 265,000 30,000 0.24 0.03 6,300 2013-06-25
306 1207 SRE Group Limited:O 19,649,697 26,000 0.35 0.00 6,214 2013-06-25
307 1968 Peak Sport Products Co., Limited:O 1,911,000 4,000 0.09 0.00 5,640 2013-06-25
308 1728 China ZhengTong Auto Services Holdings Limited:O 1,023,000 1,500 0.05 0.00 5,370 2013-06-25
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,276,750 1,000 0.11 0.00 5,340 2013-06-25
310 3900 Greentown China Holdings Limited:O 803,000 500 0.04 0.00 5,330 2013-06-25
311 2789 Yuanda China Holdings Limited:O 14,934,000 8,000 0.24 0.00 5,280 2013-06-25
312 1361 361 Degrees International Limited:O 1,951,000 3,000 0.09 0.00 5,130 2013-06-25
313 1777 Fantasia Holdings Group Co., Limited:O 13,020,000 4,500 0.25 0.00 4,950 2013-06-25
314 0848 Maoye International Holdings Limited:O 4,784,000 4,000 0.09 0.00 4,680 2013-06-25
315 0938 MAN SANG INTERNATIONAL LIMITED:O 6,107,498 4,000 0.48 0.00 3,160 2013-06-25
316 1886 China Huiyuan Juice Group Limited:O 3,869,993 1,000 0.26 0.00 3,090 2013-06-25
317 1878 SOUTHGOBI RESOURCES LTD.:O 134,000 50 0.07 0.00 490 2013-06-25
318 1221 SINO HOTELS (HOLDINGS) LIMITED:O 365,324 -66 0.04 -0.00 -182 2013-06-25
319 1091 South Manganese Investment Limited:O 2,308,056 -1,000 0.08 -0.00 -650 2013-06-25
320 0030 YNBY International Limited:O 3,002,000 -8,000 0.26 -0.00 -1,320 2013-06-25
321 0471 Silkwave Inc:O 4,650,000 -5,000 0.73 -0.00 -1,975 2013-06-25
322 2078 PanAsialum Holdings Company Limited:O 5,941,000 -1,000 0.50 -0.00 -2,430 2013-06-25
323 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,689,248 -600 0.40 -0.00 -3,132 2013-06-25
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,060,180 -4,000 0.22 -0.00 -3,360 2013-06-25
325 0519 Novautek Technologies Group Limited (BM):O 3,487,042 -10,000 0.42 -0.00 -3,500 2013-06-25
326 1198 Royale Home Holdings Limited:O 17,642,374 -8,000 1.52 -0.00 -3,520 2013-06-25
327 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,023,970,000 -60,000 8.69 -0.00 -4,080 2013-06-25
328 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,913,474 -2,000 0.58 -0.00 -4,180 2013-06-25
329 1195 Kingwell Group Limited:O 7,420,015 -4,000 0.42 -0.00 -4,640 2013-06-25
330 1868 Neo-Neon Holdings Limited:O 4,069,000 -4,000 0.43 -0.00 -5,200 2013-06-25
331 1618 Metallurgical Corporation of China Ltd.:H 11,793,654 -5,000 0.41 -0.00 -6,850 2013-06-25
332 0279 Arta TechFin Corporation Limited:O 1,191,637 -8,000 1.25 -0.01 -7,440 2013-06-25
333 1115 Tibet Water Resources Ltd.:O 809,000 -3,000 0.03 -0.00 -8,430 2013-06-25
334 0817 China Jinmao Holdings Group Limited:O 86,362,464 -4,000 0.94 -0.00 -8,880 2013-06-25
335 2880 Liaoning Port Co., Ltd.:H 3,142,000 -6,000 0.30 -0.00 -8,880 2013-06-25
336 0515 China Silver Technology Holdings Limited:O 4,206,000 -14,000 0.95 -0.00 -8,960 2013-06-25
337 3836 China Harmony Auto Holding Limited:O 74,000 -2,000 0.01 -0.00 -9,340 2013-06-25
338 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,063,627 -4,000 4.59 -0.00 -10,000 2013-06-25
339 1182 Success Dragon International Holdings Limited:O 3,089,269 -50,000 0.30 -0.00 -10,100 2013-06-25
340 0190 HKC (HOLDINGS) LIMITED:O 29,575,410 -46,268 0.26 -0.00 -10,503 2013-06-25
341 1881 Regal Real Estate Investment Trust:Unit 97,082,600 -5,000 2.98 -0.00 -11,200 2013-06-25
342 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,885,000 -20,000 0.36 -0.00 -13,000 2013-06-25
343 0672 Zhong An Group Limited:O 2,769,200 -10,000 0.12 -0.00 -13,400 2013-06-25
344 1685 Boer Power Holdings Limited:O 6,181,000 -3,000 0.80 -0.00 -14,460 2013-06-25
345 0148 Kingboard Holdings Limited:O 867,032 -1,000 0.08 -0.00 -14,840 2013-06-25
346 2088 Xiwang Property Holdings Company Limited:O 3,935,059 -10,000 0.39 -0.00 -14,900 2013-06-25
347 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 602,964 -6,000 0.13 -0.00 -15,300 2013-06-25
348 0816 Huadian Fuxin Energy Corporation Limited:H 4,618,000 -8,000 0.26 -0.00 -16,400 2013-06-25
349 1900 China ITS (Holdings) Co., Ltd.:O 3,758,000 -10,000 0.23 -0.00 -16,500 2013-06-25
350 0122 CROCODILE GARMENTS LIMITED:O 7,550,102 -42,000 0.81 -0.00 -16,800 2013-06-25
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,252,315 -7,000 0.28 -0.00 -16,940 2013-06-25
352 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,334,000 -48,000 0.25 -0.00 -17,280 2013-06-25
353 8272 Chinese Food and Beverage Group Limited:O 1,589,750 -40,000 0.31 -0.01 -18,600 2013-06-25
354 0710 BOE Varitronix Limited:O 1,537,639 -4,000 0.47 -0.00 -19,360 2013-06-25
355 0789 Artini Holdings Limited:O 55,114,000 -83,000 4.45 -0.01 -19,505 2013-06-25
356 0580 Sun.King Technology Group Limited:O 4,612,000 -32,000 0.34 -0.00 -21,440 2013-06-25
357 0211 STYLAND HOLDINGS LIMITED:O 6,666,846 -160,100 0.19 -0.00 -21,614 2013-06-25
358 8220 Bingo Group Holdings Limited:O 6,524,000 -160,000 0.21 -0.01 -22,240 2013-06-25
359 1428 Bright Smart Securities & Commodities Group Limited:O 898,000 -24,000 0.09 -0.00 -22,320 2013-06-25
360 8120 China Demeter Financial Investments Limited:O 510,600 -50,000 0.10 -0.01 -22,750 2013-06-25
361 0331 PCD STORES (GROUP) LIMITED:O 5,120,000 -20,000 0.12 -0.00 -23,600 2013-06-25
362 2626 Hunan Nonferrous Metals Corporation Limited:H 6,376,000 -10,000 0.39 -0.00 -23,700 2013-06-25
363 0082 Crazy Sports Group Limited:O 18,273,200 -46,000 0.58 -0.00 -23,920 2013-06-25
364 0884 CIFI Holdings (Group) Co. Ltd.:O 7,264,000 -20,000 0.13 -0.00 -24,000 2013-06-25
365 0850 Long Well International Holdings Limited:O 63,756,000 -168,000 1.39 -0.00 -25,368 2013-06-25
366 6828 Beijing Gas Blue Sky Holdings Limited:O 1,038,000 -10,000 0.50 -0.00 -25,600 2013-06-25
367 2012 SUNSHINE OILSANDS LTD.:O 2,626,000 -16,000 0.09 -0.00 -25,760 2013-06-25
368 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,947,742 -1,000 0.09 -0.00 -26,900 2013-06-25
369 2238 Guangzhou Automobile Group Co., Ltd.:H 2,344,057 -4,000 0.11 -0.00 -27,880 2013-06-25
370 0600 China Infrastructure Investment Limited:O 88,622,000 -214,000 2.08 -0.01 -28,034 2013-06-25
371 0947 MOBI Development Co., Ltd.:O 367,500 -30,000 0.05 -0.00 -28,500 2013-06-25
372 3989 Capital Environment Holdings Limited:O 2,688,000 -140,000 0.14 -0.01 -28,700 2013-06-25
373 0818 Hi Sun Technology (China) Limited:O 26,532,000 -24,000 0.96 -0.00 -29,040 2013-06-25
374 0988 Silk Road Logistics Holdings Limited:O 45,924,018 -60,000 1.92 -0.00 -29,400 2013-06-25
375 0372 PT International Development Corporation Limited:O 4,701,392 -50,000 0.51 -0.01 -29,500 2013-06-25
376 3383 Agile Group Holdings Limited (KY):O 3,952,000 -4,000 0.11 -0.00 -30,960 2013-06-25
377 1159 Smart Digital Technology Group Limited:O 3,396,000 -116,000 0.48 -0.02 -31,900 2013-06-25
378 1051 G-Resources Group Limited:O 144,942,595 -129,000 0.77 -0.00 -32,250 2013-06-25
379 0047 Hop Hing Group Holdings Limited:O 5,929,424 -104,000 0.06 -0.00 -32,760 2013-06-25
380 0435 Sunlight Real Estate Investment Trust:Unit 2,314,453 -11,000 0.14 -0.00 -33,660 2013-06-25
381 2039 China International Marine Containers (Group) Co., Ltd.:H 908,983 -3,000 0.06 -0.00 -34,020 2013-06-25
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,877,690 -10,000 0.18 -0.00 -34,200 2013-06-25
383 0697 Shoucheng Holdings Limited:O 1,098,856,372 -100,000 12.27 -0.00 -34,500 2013-06-25
384 0808 Prosperity Real Estate Investment Trust:Unit 4,739,235 -15,000 0.34 -0.00 -34,650 2013-06-25
385 0418 FOUNDER HOLDINGS LIMITED:O 6,876,721 -90,000 0.61 -0.01 -35,550 2013-06-25
386 0747 Shenyang Public Utility Holdings Company Limited:H 13,294,000 -56,000 3.16 -0.01 -35,840 2013-06-25
387 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,022,525 -15,000 0.76 -0.00 -35,850 2013-06-25
388 0362 China Zenith Chemical Group Limited:O 184,862,575 -100,000 8.03 -0.00 -36,000 2013-06-25
389 0091 Golden Century International Holdings Group Limited:O 7,487,505 -300,000 0.21 -0.01 -36,000 2013-06-25
390 0240 BUILD KING HOLDINGS LIMITED:O 28,352,510 -250,000 2.28 -0.02 -36,500 2013-06-25
391 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,518,500 -20,000 0.09 -0.00 -36,600 2013-06-25
392 0823 Link Real Estate Investment Trust:Unit 2,584,787 -1,000 0.11 -0.00 -36,800 2013-06-25
393 0451 GCL New Energy Holdings Limited:O 663,250 -6,000 0.77 -0.01 -36,900 2013-06-25
394 8203 Kaisun Holdings Limited:O 16,240,000 -240,000 0.62 -0.01 -36,960 2013-06-25
395 3998 Bosideng International Holdings Limited:O 28,895,000 -20,000 0.36 -0.00 -38,000 2013-06-25
396 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,186,736 -10,500 0.10 -0.00 -38,220 2013-06-25
397 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,368,350 -50,000 0.47 -0.02 -38,500 2013-06-25
398 1638 Kaisa Group Holdings Ltd.:O 11,913,000 -24,000 0.24 -0.00 -38,640 2013-06-25
399 0596 Inspur Digital Enterprise Technology Limited:O 26,198,181 -130,000 0.62 -0.00 -39,000 2013-06-25
400 0735 China Power Clean Energy Development Company Limited:O 54,830,000 -100,000 0.48 -0.00 -40,000 2013-06-25
401 0575 Regent Pacific Group Limited:O 43,249,076 -400,000 1.24 -0.01 -40,400 2013-06-25
402 0321 TEXWINCA HOLDINGS LIMITED:O 188,000 -6,000 0.01 -0.00 -40,560 2013-06-25
403 0573 Tao Heung Holdings Limited:O 338,000 -7,000 0.03 -0.00 -40,670 2013-06-25
404 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,302,648 -50,000 0.66 -0.00 -41,500 2013-06-25
405 0915 Daohe Global Group Limited:O 2,654,000 -76,000 0.39 -0.01 -41,800 2013-06-25
406 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 366,000 -2,000 0.12 -0.00 -41,800 2013-06-25
407 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,029,472 -10,000 0.06 -0.00 -42,200 2013-06-25
408 0978 China Merchants Land Limited:O 2,098,441 -18,000 0.20 -0.00 -48,240 2013-06-25
409 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 288,000 -40,000 0.11 -0.01 -49,600 2013-06-25
410 0357 Hainan Meilan International Airport Company Limited:H 671,000 -7,000 0.30 -0.00 -49,910 2013-06-25
411 0151 Want Want China Holdings Limited:O 448,000 -5,000 0.00 -0.00 -50,200 2013-06-25
412 1083 Towngas Smart Energy Company Limited:O 1,880,100 -7,000 0.07 -0.00 -50,820 2013-06-25
413 1038 CK Infrastructure Holdings Limited:O 1,645,437 -1,000 0.07 -0.00 -52,000 2013-06-25
414 0485 China Sinostar Group Company Limited:O 1,533,930 -500,000 0.09 -0.03 -52,500 2013-06-25
415 1910 Samsonite Group S.A.:O 306,947 -3,000 0.02 -0.00 -52,800 2013-06-25
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,394,000 -11,000 0.08 -0.00 -52,910 2013-06-25
417 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 517,000 -6,000 0.02 -0.00 -55,800 2013-06-25
418 2233 WEST CHINA CEMENT LIMITED:O 10,630,110 -50,000 0.23 -0.00 -56,000 2013-06-25
419 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,663,500 -25,000 0.15 -0.00 -56,500 2013-06-25
420 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,232,000 -68,000 0.78 -0.01 -59,160 2013-06-25
421 0973 L'Occitane International S.A.:O 191,000 -3,000 0.01 -0.00 -59,520 2013-06-25
422 0479 CIL HOLDINGS LIMITED:O 14,029,435 -500,000 1.28 -0.05 -61,000 2013-06-25
423 0410 SOHO CHINA LIMITED:O 3,764,500 -10,500 0.08 -0.00 -61,740 2013-06-25
424 0606 China Agri-Industries Holdings Limited:O 9,489,841 -19,300 0.18 -0.00 -61,760 2013-06-25
425 0764 Eternity Investment Limited:O 7,453,646 -50,000 1.63 -0.01 -62,500 2013-06-25
426 3997 Telecom Service One Holdings Limited:O 2,090,000 -90,000 1.74 -0.08 -63,000 2013-06-25
427 0194 LIU CHONG HING INVESTMENT LIMITED:O 254,300 -6,000 0.07 -0.00 -63,120 2013-06-25
428 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 80,000 -16,000 0.02 -0.00 -64,640 2013-06-25
429 2878 Solomon Systech (International) Limited:O 15,355,089 -200,000 0.62 -0.01 -66,000 2013-06-25
430 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,146,000 -20,000 0.23 -0.00 -66,400 2013-06-25
431 0841 Asia Cassava Resources Holdings Limited:O 1,128,000 -100,000 0.28 -0.03 -70,000 2013-06-25
432 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 870,000 -4,000 0.19 -0.00 -70,880 2013-06-25
433 0521 CWT International Limited:O 919,061,485 -200,000 34.14 -0.01 -71,000 2013-06-25
434 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,776,000 -30,000 0.53 -0.00 -73,500 2013-06-25
435 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,040,004 -16,000 0.02 -0.00 -73,760 2013-06-25
436 0531 Samson Holding Ltd.:O 434,000 -50,000 0.01 -0.00 -74,000 2013-06-25
437 2356 DAH SING BANKING GROUP LIMITED:O 675,197 -8,800 0.05 -0.00 -76,032 2013-06-25
438 0757 Solargiga Energy Holdings Limited:O 5,892,042 -200,000 0.18 -0.01 -79,000 2013-06-25
439 1128 Wynn Macau, Limited:O 878,400 -4,000 0.02 -0.00 -79,680 2013-06-25
440 3688 Top Spring International Holdings Limited:O 11,658,000 -23,000 1.01 -0.00 -80,960 2013-06-25
441 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 867,292 -1,796 0.04 -0.00 -81,269 2013-06-25
442 2778 Champion Real Estate Investment Trust:Unit 6,987,263 -25,000 0.12 -0.00 -82,250 2013-06-25
443 2345 Shanghai Prime Machinery Company Limited:H 6,386,000 -96,000 0.84 -0.01 -82,560 2013-06-25
444 0921 Hisense Home Appliances Group Co., Ltd.:H 4,417,373 -20,000 0.96 -0.00 -82,800 2013-06-25
445 0297 Sinofert Holdings Limited:O 4,749,407 -60,000 0.07 -0.00 -82,800 2013-06-25
446 0647 Joyce Boutique Group Limited:O 8,272,020 -160,000 0.51 -0.01 -83,200 2013-06-25
447 1788 Guotai Junan International Holdings Limited:O 2,021,000 -30,000 0.12 -0.00 -85,800 2013-06-25
448 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 79,045,030 -200,000 4.69 -0.01 -86,000 2013-06-25
449 0503 Lansen Pharmaceutical Holdings Limited:O 2,066,000 -40,000 0.50 -0.01 -87,200 2013-06-25
450 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 842,000 -16,000 0.06 -0.00 -88,640 2013-06-25
451 0163 Emperor International Holdings Limited:O 3,789,762 -44,000 0.10 -0.00 -88,880 2013-06-25
452 1282 Renze Harvest International Limited:O 11,652,000 -248,000 0.40 -0.01 -90,520 2013-06-25
453 2341 EcoGreen International Group Limited:O 3,604,000 -64,000 0.75 -0.01 -91,520 2013-06-25
454 0777 NetDragon Websoft Holdings Limited:O 2,895,000 -5,500 0.57 -0.00 -98,230 2013-06-25
455 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -2,000 0.02 -0.00 -101,300 2013-06-25
456 0101 HANG LUNG PROPERTIES LIMITED:O 786,802 -4,000 0.02 -0.00 -104,600 2013-06-25
457 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,762,096 -11,000 2.59 -0.00 -106,040 2013-06-25
458 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,066,000 -16,000 0.08 -0.00 -109,440 2013-06-25
459 2678 Texhong International Group Limited:O 40,130,000 -12,000 4.54 -0.00 -110,160 2013-06-25
460 3668 Chinalco Mining Corporation International:O 3,302,000 -88,000 0.03 -0.00 -114,400 2013-06-25
461 0577 South Shore Holdings Limited:O 2,298,507 -20,000 0.64 -0.01 -116,000 2013-06-25
462 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,959,104 -46,000 0.05 -0.00 -120,060 2013-06-25
463 0008 PCCW LIMITED:O 13,238,665 -35,000 0.18 -0.00 -120,400 2013-06-25
464 0202 EverChina Int'l Holdings Company Limited:O 13,317,000 -265,000 0.22 -0.00 -121,900 2013-06-25
465 0860 Apollo Future Mobility Group Limited:O 7,025,706 -500,000 0.16 -0.01 -127,500 2013-06-25
466 1319 Oi Wah Pawnshop Credit Holdings Limited:O 716,000 -136,000 0.18 -0.03 -127,840 2013-06-25
467 1686 SUNEVISION HOLDINGS LTD.:O 5,990,230 -58,000 0.26 -0.00 -129,340 2013-06-25
468 3339 Lonking Holdings Limited:O 17,200,000 -89,000 0.40 -0.00 -134,390 2013-06-25
469 0933 Brightoil Petroleum (Holdings) Limited:O 11,650,000 -100,000 0.13 -0.00 -139,000 2013-06-25
470 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,821,000 -148,000 0.71 -0.01 -142,080 2013-06-25
471 1068 China Yurun Food Group Limited:O 10,279,885 -30,000 0.56 -0.00 -144,300 2013-06-25
472 1165 Shunfeng International Clean Energy Limited:O 8,720,000 -130,000 0.56 -0.01 -146,900 2013-06-25
473 0390 CHINA RAILWAY GROUP LIMITED:H 14,405,994 -44,000 0.34 -0.00 -146,960 2013-06-25
474 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,066,305,791 -140,000 30.37 -0.00 -152,600 2013-06-25
475 0038 FIRST TRACTOR COMPANY LIMITED:H 3,306,000 -38,000 0.82 -0.01 -155,420 2013-06-25
476 0563 Shanghai Industrial Urban Development Group Limited:O 9,839,750 -100,000 0.20 -0.00 -156,000 2013-06-25
477 0703 Future Bright Holdings Limited:O 630,000 -72,000 0.10 -0.01 -157,680 2013-06-25
478 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,255,611 -110,000 0.18 -0.02 -161,700 2013-06-25
479 0587 Hua Han Health Industry Holdings Limited:O 5,055,782 -84,000 0.16 -0.00 -162,960 2013-06-25
480 1186 China Railway Construction Corporation Limited:H 4,545,000 -26,000 0.22 -0.00 -164,060 2013-06-25
481 0053 GUOCO GROUP LIMITED:O 58,000 -2,000 0.02 -0.00 -176,700 2013-06-25
482 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,496,700 -8,000 0.14 -0.00 -179,200 2013-06-25
483 1893 China National Materials Company Limited:H 5,666,000 -128,000 0.49 -0.01 -180,480 2013-06-25
484 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 524,000 -7,000 0.03 -0.00 -181,300 2013-06-25
485 0877 OM Technologies (Group) Limited:O 1,670,000 -140,000 0.22 -0.02 -189,000 2013-06-25
486 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,859,728 -15,000 0.88 -0.00 -193,800 2013-06-25
487 1262 Labixiaoxin Snacks Group Limited:O 222,000 -50,000 0.02 -0.00 -197,000 2013-06-25
488 0687 Tysan Holdings Limited:O 3,329,363 -102,000 0.38 -0.01 -201,960 2013-06-25
489 1055 China Southern Airlines Company Limited:H 3,254,000 -68,000 0.12 -0.00 -204,000 2013-06-25
490 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,378,252 -114,000 0.66 -0.01 -204,060 2013-06-25
491 0598 SINOTRANS LIMITED:H 7,766,000 -150,000 0.43 -0.01 -205,500 2013-06-25
492 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,749,047 -64,000 0.75 -0.00 -207,360 2013-06-25
493 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,488,000 -60,000 0.14 -0.00 -216,600 2013-06-25
494 8020 Unitas Holdings Limited:O 45,850,000 -420,000 2.07 -0.02 -273,000 2013-06-25
495 8150 Seamless Green China (Holdings) Limited:O 3,089,221 -200,400 0.81 -0.05 -274,548 2013-06-25
496 1230 Yashili International Holdings Ltd:O 4,737,000 -80,000 0.13 -0.00 -275,200 2013-06-25
497 0272 SHUI ON LAND LIMITED:O 13,813,996 -130,000 0.17 -0.00 -279,500 2013-06-25
498 0085 China Electronics Huada Technology Company Limited:O 3,972,500 -214,000 0.23 -0.01 -282,480 2013-06-25
499 0005 HSBC HOLDINGS PLC:O 14,770,427 -3,779 0.08 -0.00 -301,186 2013-06-25
500 1883 CITIC Telecom International Holdings Limited:O 7,279,481 -138,000 0.22 -0.00 -303,600 2013-06-25
501 0622 Oshidori International Holdings Limited:O 29,020,962 -1,632,000 0.40 -0.02 -310,080 2013-06-25
502 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 492,412 -6,500 0.08 -0.00 -312,650 2013-06-25
503 0579 Beijing Jingneng Clean Energy Co., Limited:H 768,000 -118,000 0.05 -0.01 -323,320 2013-06-25
504 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,852,000 -322,000 0.65 -0.03 -328,440 2013-06-25
505 0006 Power Assets Holdings Limited:O 1,762,890 -5,000 0.08 -0.00 -331,250 2013-06-25
506 0538 Ajisen (China) Holdings Limited:O 542,000 -56,000 0.05 -0.01 -336,000 2013-06-25
507 0052 FAIRWOOD HOLDINGS LIMITED:O 339,700 -20,000 0.27 -0.02 -336,000 2013-06-25
508 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 37,598,600 -63,400 15.46 -0.03 -338,556 2013-06-25
509 0106 Landsea Green Management Limited:O 22,917,883 -380,799 1.15 -0.02 -361,759 2013-06-25
510 1137 Hong Kong Technology Venture Company Limited:O 3,136,373 -159,000 0.39 -0.02 -370,470 2013-06-25
511 0468 Greatview Aseptic Packaging Company Limited:O 754,000 -80,000 0.06 -0.01 -377,600 2013-06-25
512 1117 China Modern Dairy Holdings Ltd.:O 1,153,000 -170,000 0.02 -0.00 -382,500 2013-06-25
513 1918 Sunac China Holdings Limited:O 2,870,000 -88,000 0.09 -0.00 -397,760 2013-06-25
514 0070 Rich Goldman Holdings Limited:O 31,627,500 -2,550,000 0.69 -0.06 -408,000 2013-06-25
515 0945 MANULIFE FINANCIAL CORPORATION:O 345,859 -3,600 0.02 -0.00 -438,480 2013-06-25
516 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,968,443 -3,040,000 0.31 -0.05 -452,960 2013-06-25
517 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,268,000 -138,000 0.54 -0.01 -484,380 2013-06-25
518 0604 SHENZHEN INVESTMENT LIMITED:O 11,550,701 -200,400 0.22 -0.00 -503,004 2013-06-25
519 0229 RAYMOND INDUSTRIAL LIMITED:O 6,020,000 -600,000 1.31 -0.13 -510,000 2013-06-25
520 1033 Sinopec Oilfield Service Corporation:H 12,368,000 -258,000 0.88 -0.02 -521,160 2013-06-25
521 1313 China Resources Building Materials Technology Holdings Limited:O 14,400,278 -142,000 0.22 -0.00 -526,820 2013-06-25
522 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,829,600 -400,000 2.87 -0.04 -568,000 2013-06-25
523 1898 China Coal Energy Company Limited:H 13,064,079 -152,000 0.32 -0.00 -635,360 2013-06-25
524 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,598,000 -147,000 0.87 -0.04 -655,620 2013-06-25
525 1070 TCL Electronics Holdings Limited:O 1,561,687 -156,000 0.12 -0.01 -695,760 2013-06-25
526 2357 AviChina Industry & Technology Company Limited:H 12,888,000 -200,000 0.55 -0.01 -746,000 2013-06-25
527 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,002,000 -206,000 0.09 -0.02 -747,780 2013-06-25
528 1098 ROAD KING INFRASTRUCTURE LIMITED:O 464,000 -114,000 0.06 -0.02 -787,740 2013-06-25
529 1164 CGN Mining Company Limited:O 27,975,544 -1,500,000 0.84 -0.05 -825,000 2013-06-25
530 0425 Minth Group Limited:O 972,000 -80,000 0.09 -0.01 -884,800 2013-06-25
531 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,763,347 -92,000 0.23 -0.00 -938,400 2013-06-25
532 0815 China Silver Group Limited:O 938,000 -1,006,000 0.10 -0.11 -955,700 2013-06-25
533 1111 Chong Hing Bank Limited:O 521,015 -50,000 0.12 -0.01 -973,000 2013-06-25
534 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,521,150 -1,584,000 0.38 -0.04 -1,013,760 2013-06-25
535 2883 China Oilfield Services Limited:H 1,409,000 -80,000 0.09 -0.01 -1,118,400 2013-06-25
536 3328 Bank of Communications Co., Ltd.:H 29,204,700 -237,500 0.08 -0.00 -1,204,125 2013-06-25
537 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,335,391 -69,000 0.39 -0.00 -1,222,680 2013-06-25
538 3308 Golden Eagle Retail Group Limited:O 543,000 -132,000 0.03 -0.01 -1,409,760 2013-06-25
539 2200 Hosa International Limited:O 2,990,000 -482,000 0.19 -0.03 -1,460,460 2013-06-25
540 1086 Goodbaby International Holdings Limited:O 3,262,000 -788,000 0.32 -0.08 -2,237,920 2013-06-25
541 3800 GCL Technology Holdings Limited (KY):O 75,969,044 -3,896,000 0.49 -0.03 -6,233,600 2013-06-25
542 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 11,849 11,849 0.13 0.13 - 2013-06-25

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