DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,174,380 49,600 0.19 0.00 5,808,160 2013-06-28
2 1898 China Coal Energy Company Limited:H 9,716,086 1,101,019 0.24 0.03 4,470,137 2013-06-28
3 0753 Air China Limited:H 2,889,080 784,439 0.06 0.02 4,377,170 2013-06-28
4 0005 HSBC HOLDINGS PLC:O 12,126,833 30,800 0.07 0.00 2,502,500 2013-06-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,844,586 47,000 0.06 0.00 2,453,400 2013-06-28
6 0883 CNOOC LIMITED:O 6,143,626 125,024 0.01 0.00 1,645,316 2013-06-28
7 3988 BANK OF CHINA LIMITED:H 118,688,573 490,000 0.14 0.00 1,563,100 2013-06-28
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 931,149 31,000 0.02 0.00 1,178,000 2013-06-28
9 0757 Solargiga Energy Holdings Limited:O 10,074,833 2,050,000 0.31 0.06 809,750 2013-06-28
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,515,222 33,000 0.04 0.00 787,050 2013-06-28
11 0013 Hutchison Whampoa Limited:O 1,964,034 7,000 0.05 0.00 570,850 2013-06-28
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,002,898 43,500 0.08 0.00 563,760 2013-06-28
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,999,000 170,000 0.12 0.01 559,300 2013-06-28
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,996,434 52,000 0.03 0.00 558,480 2013-06-28
15 0011 HANG SENG BANK, LIMITED:O 1,712,388 4,500 0.09 0.00 516,150 2013-06-28
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,196,085 27,000 0.24 0.00 496,800 2013-06-28
17 0066 MTR CORPORATION LIMITED:O 2,011,433 17,000 0.03 0.00 486,200 2013-06-28
18 3323 China National Building Material Company Limited:H 9,821,000 68,000 0.34 0.00 472,600 2013-06-28
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,439,645 54,000 0.11 0.00 472,500 2013-06-28
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,236,912 500,000 0.20 0.02 440,000 2013-06-28
21 0857 PETROCHINA COMPANY LIMITED:H 14,764,001 50,000 0.07 0.00 412,500 2013-06-28
22 1199 COSCO SHIPPING Ports Limited:O 735,531 40,000 0.03 0.00 403,200 2013-06-28
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 776,336 26,000 0.05 0.00 381,160 2013-06-28
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 231,616 32,000 0.03 0.00 342,400 2013-06-28
25 1171 Yankuang Energy Group Company Limited:H 5,148,826 60,000 0.26 0.00 333,600 2013-06-28
26 0123 Yuexiu Property Company Limited:O 7,977,800 166,000 0.09 0.00 327,020 2013-06-28
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 506,000 100,000 0.04 0.01 317,000 2013-06-28
28 0751 Skyworth Group Limited:O 1,725,829 76,000 0.06 0.00 297,920 2013-06-28
29 1314 Tsui Wah Holdings Limited:O 2,212,000 68,000 0.16 0.00 296,480 2013-06-28
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,604,410 44,000 0.05 0.00 240,240 2013-06-28
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,022,140 7,600 2.37 0.00 236,740 2013-06-28
32 3800 GCL Technology Holdings Limited (KY):O 14,357,500 137,000 0.09 0.00 228,790 2013-06-28
33 0489 DongFeng Motor Group Company Limited (CN):H 490,000 22,000 0.02 0.00 227,920 2013-06-28
34 0052 FAIRWOOD HOLDINGS LIMITED:O 134,100 14,000 0.11 0.01 224,000 2013-06-28
35 1800 China Communications Construction Company Limited:H 13,559,757 36,650 0.31 0.00 222,466 2013-06-28
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,472,610 22,000 0.06 0.00 217,800 2013-06-28
37 3998 Bosideng International Holdings Limited:O 3,168,000 130,000 0.04 0.00 210,600 2013-06-28
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,341,907 11,000 0.05 0.00 208,560 2013-06-28
39 0522 ASMPT Limited:O 16,000 2,400 0.00 0.00 205,080 2013-06-28
40 0006 Power Assets Holdings Limited:O 602,032 3,000 0.03 0.00 200,700 2013-06-28
41 0405 Yuexiu Real Estate Investment Trust:Unit 2,607,860 47,000 0.09 0.00 198,810 2013-06-28
42 0002 CLP HOLDINGS LIMITED:O 2,469,535 3,000 0.10 0.00 188,250 2013-06-28
43 0700 TENCENT HOLDINGS LIMITED:O 35,713 600 0.00 0.00 182,520 2013-06-28
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,572,500 92,000 0.05 0.00 179,400 2013-06-28
45 2369 Coolpad Group Limited:O 1,464,000 60,000 0.07 0.00 176,400 2013-06-28
46 2777 Guangzhou R&F Properties Co., Ltd.:H 426,000 14,000 0.04 0.00 157,080 2013-06-28
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,500 3,500 0.00 0.00 153,300 2013-06-28
48 1299 AIA Group Limited:O 1,192,711 4,600 0.01 0.00 151,110 2013-06-28
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,448,302 60,000 0.29 0.00 150,000 2013-06-28
50 1928 Sands China Ltd.:O 304,800 4,000 0.00 0.00 146,200 2013-06-28
51 2888 STANDARD CHARTERED PLC:O 164,662 850 0.01 0.00 144,925 2013-06-28
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,204,000 134,000 0.07 0.01 140,700 2013-06-28
53 0998 China CITIC Bank Corporation Limited:H 10,232,922 39,000 0.07 0.00 139,620 2013-06-28
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,750 4,000 0.01 0.00 133,800 2013-06-28
55 0960 Longfor Group Holdings Limited:O 89,000 11,500 0.00 0.00 132,710 2013-06-28
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,171,000 29,000 0.06 0.00 127,890 2013-06-28
57 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 418,000 34,000 0.08 0.01 125,800 2013-06-28
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,485 2,500 0.04 0.00 125,250 2013-06-28
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 371,800 5,000 0.01 0.00 123,750 2013-06-28
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,736,700 12,000 0.10 0.00 122,640 2013-06-28
61 1070 TCL Electronics Holdings Limited:O 500,711 26,000 0.04 0.00 119,080 2013-06-28
62 0285 BYD Electronic (International) Company Limited:O 986,500 28,500 0.04 0.00 117,990 2013-06-28
63 1881 Regal Real Estate Investment Trust:Unit 2,357,100 50,000 0.07 0.00 117,500 2013-06-28
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,116,000 34,000 0.39 0.00 115,940 2013-06-28
65 2338 WEICHAI POWER CO., LTD.:H 361,000 5,000 0.07 0.00 114,500 2013-06-28
66 0303 VTECH HOLDINGS LIMITED:O 19,100 900 0.01 0.00 106,650 2013-06-28
67 0001 CK Hutchison Holdings Limited:O 650,246 1,000 0.03 0.00 105,200 2013-06-28
68 3328 Bank of Communications Co., Ltd.:H 23,580,794 21,000 0.07 0.00 105,000 2013-06-28
69 6888 Freetech Road Recycling Technology (Holdings) Limited:O 60,000 38,000 0.01 0.00 102,600 2013-06-28
70 3808 SINOTRUK (HONG KONG) LIMITED:O 1,475,500 27,000 0.05 0.00 102,600 2013-06-28
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,040,000 70,000 0.07 0.00 101,500 2013-06-28
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,643,780 18,200 0.25 0.00 101,192 2013-06-28
73 1072 Dongfang Electric Corporation Limited:H 478,400 9,600 0.14 0.00 100,032 2013-06-28
74 1122 QINGLING MOTORS CO. LTD:H 382,000 50,000 0.03 0.00 96,500 2013-06-28
75 0623 SinoMedia Holding Limited:O 108,000 14,000 0.02 0.00 95,620 2013-06-28
76 0697 Shoucheng Holdings Limited:O 15,514,000 272,000 0.17 0.00 95,200 2013-06-28
77 1333 China Zhongwang Holdings Limited:O 3,657,200 40,000 0.07 0.00 94,400 2013-06-28
78 0603 China Oil And Gas Group Limited:O 3,434,600 60,000 0.07 0.00 94,200 2013-06-28
79 0703 Future Bright Holdings Limited:O 768,000 42,000 0.12 0.01 94,080 2013-06-28
80 2398 Good Friend International Holdings Inc.:O 190,000 40,000 0.05 0.01 93,600 2013-06-28
81 0082 Crazy Sports Group Limited:O 24,175,200 169,000 0.77 0.01 92,950 2013-06-28
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 784,000 12,000 0.02 0.00 92,160 2013-06-28
83 0535 Gemdale Properties and Investment Corporation Limited:O 2,608,230 92,000 0.03 0.00 91,080 2013-06-28
84 1208 MMG Limited (HK):O 1,687,200 44,000 0.03 0.00 89,320 2013-06-28
85 0038 FIRST TRACTOR COMPANY LIMITED:H 1,114,000 20,000 0.28 0.00 85,400 2013-06-28
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 8,000 0.00 0.00 84,960 2013-06-28
87 0372 PT International Development Corporation Limited:O 2,954,263 144,000 0.32 0.02 83,520 2013-06-28
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,530,500 4,500 0.36 0.00 83,520 2013-06-28
89 1813 KWG Group Holdings Limited:O 669,000 20,000 0.02 0.00 81,200 2013-06-28
90 0358 Jiangxi Copper Company Limited:H 2,480,400 6,000 0.18 0.00 78,840 2013-06-28
91 1086 Goodbaby International Holdings Limited:O 949,000 25,000 0.09 0.00 77,000 2013-06-28
92 1068 China Yurun Food Group Limited:O 2,278,000 16,000 0.12 0.00 75,520 2013-06-28
93 1818 Zhaojin Mining Industry Company Limited:H 1,776,500 15,000 0.20 0.00 74,850 2013-06-28
94 1049 Celestial Asia Securities Holdings Limited:O 1,908,301 240,000 0.34 0.04 72,000 2013-06-28
95 0618 Peking University Resources (Holdings) Company Limited:O 394,000 100,000 0.02 0.01 72,000 2013-06-28
96 2778 Champion Real Estate Investment Trust:Unit 4,934,667 20,000 0.09 0.00 71,200 2013-06-28
97 1686 SUNEVISION HOLDINGS LTD.:O 761,750 30,000 0.03 0.00 69,900 2013-06-28
98 1083 Towngas Smart Energy Company Limited:O 354,000 9,000 0.01 0.00 69,480 2013-06-28
99 0867 China Medical System Holdings Limited:O 35,000 10,000 0.00 0.00 69,200 2013-06-28
100 0142 FIRST PACIFIC COMPANY LIMITED:O 58,083 8,000 0.00 0.00 66,480 2013-06-28
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 581,000 18,000 0.13 0.00 66,420 2013-06-28
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 977,000 30,000 0.10 0.00 66,000 2013-06-28
103 0498 Blue River Holdings Limited:O 14,618,663 352,000 0.32 0.01 65,472 2013-06-28
104 0064 GET NICE HOLDINGS LIMITED:O 7,348,000 200,000 0.16 0.00 65,000 2013-06-28
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,776,000 110,000 0.08 0.00 62,700 2013-06-28
106 6030 CITIC Securities Company Limited:H 1,167,000 4,500 0.10 0.00 62,010 2013-06-28
107 2899 ZIJIN MINING GROUP CO., LTD.:H 16,814,500 42,000 0.28 0.00 57,540 2013-06-28
108 2009 BBMG Corporation:H 1,155,000 12,000 0.10 0.00 57,240 2013-06-28
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 696,000 14,000 0.02 0.00 53,760 2013-06-28
110 0085 China Electronics Huada Technology Company Limited:O 255,750 34,000 0.02 0.00 53,040 2013-06-28
111 0106 Landsea Green Management Limited:O 2,078,000 56,000 0.10 0.00 52,080 2013-06-28
112 2327 Meilleure Health International Industry Group Limited:O 1,128,000 66,000 0.07 0.00 50,160 2013-06-28
113 1798 China Datang Corporation Renewable Power Co., Limited:H 550,000 30,000 0.02 0.00 50,100 2013-06-28
114 1623 Hilong Holding Limited:O 212,000 10,000 0.01 0.00 45,600 2013-06-28
115 1293 Grand Baoxin Auto Group Limited:O 39,000 9,000 0.00 0.00 44,730 2013-06-28
116 0569 China Automation Group Limited:O 492,000 30,000 0.05 0.00 44,400 2013-06-28
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 426,000 12,000 0.04 0.00 43,560 2013-06-28
118 0494 LI & FUNG LIMITED:O 2,661,669 4,000 0.03 0.00 42,640 2013-06-28
119 0778 Fortune Real Estate Investment Trust:Unit 20,106,000 6,000 1.18 0.00 42,540 2013-06-28
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 336,000 10,000 0.03 0.00 41,900 2013-06-28
121 0267 CITIC Limited (HK):O 3,204,857 5,000 0.09 0.00 41,600 2013-06-28
122 0163 Emperor International Holdings Limited:O 2,429,335 20,000 0.07 0.00 41,400 2013-06-28
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 189,055 10,000 0.00 0.00 41,000 2013-06-28
124 3330 Lingbao Gold Group Company Ltd.:H 792,000 30,000 0.27 0.01 40,200 2013-06-28
125 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 48,000 14,000 0.01 0.00 39,620 2013-06-28
126 3777 China Fiber Optic Network System Group Ltd.:O 2,352,000 40,000 0.19 0.00 39,600 2013-06-28
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 20,000 0.03 0.01 39,600 2013-06-28
128 8279 AGTech Holdings Limited:O 345,865 80,000 0.01 0.00 38,800 2013-06-28
129 8086 Sino Vision Worldwide Holdings Limited:O 944,000 80,000 0.02 0.00 38,400 2013-06-28
130 1149 Anxin-China Holdings Limited:O 728,000 20,000 0.03 0.00 37,800 2013-06-28
131 0500 Frontier Services Group Limited:O 884,353 90,000 0.08 0.01 37,800 2013-06-28
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,207,422 12,000 0.10 0.00 37,680 2013-06-28
133 2382 Sunny Optical Technology (Group) Company Limited:O 191,000 4,000 0.02 0.00 37,440 2013-06-28
134 2345 Shanghai Prime Machinery Company Limited:H 1,136,000 42,000 0.15 0.01 36,960 2013-06-28
135 0659 CTF Services Limited (BM):O 157,796 3,000 0.00 0.00 35,820 2013-06-28
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,297,000 10,000 0.10 0.00 35,300 2013-06-28
137 3883 China Aoyuan Group Limited:O 2,523,000 25,000 0.10 0.00 35,000 2013-06-28
138 1900 China ITS (Holdings) Co., Ltd.:O 551,000 20,000 0.03 0.00 35,000 2013-06-28
139 0302 OCBC Bank (Hong Kong) Limited:O 121,703 500 0.04 0.00 34,825 2013-06-28
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 517,374 10,000 0.05 0.00 34,800 2013-06-28
141 0588 Beijing North Star Company Limited:H 1,454,000 20,000 0.21 0.00 34,400 2013-06-28
142 0543 Pacific Online Limited:O 6,878,080 10,000 0.63 0.00 34,100 2013-06-28
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 4,000 0.00 0.00 33,920 2013-06-28
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,900,000 30,000 0.23 0.00 33,600 2013-06-28
145 0585 Imagi International Holdings Limited:O 11,912,789 400,000 0.12 0.00 33,200 2013-06-28
146 0337 Greenland Hong Kong Holdings Limited:O 101,150 4,000 0.01 0.00 32,760 2013-06-28
147 0435 Sunlight Real Estate Investment Trust:Unit 13,471,000 10,000 0.83 0.00 31,700 2013-06-28
148 0189 DONGYUE GROUP LIMITED:O 3,836,000 10,000 0.18 0.00 31,000 2013-06-28
149 0856 VSTECS Holdings Limited:O 478,800 20,000 0.03 0.00 29,600 2013-06-28
150 0033 International Genius Company:O 4,566,000 254,000 0.28 0.02 29,464 2013-06-28
151 1888 Kingboard Laminates Holdings Limited:O 1,092,729 9,000 0.04 0.00 27,630 2013-06-28
152 0729 FDG Electric Vehicles Limited:O 12,902,294 100,000 0.10 0.00 27,000 2013-06-28
153 3993 CMOC Group Limited (CN):H 1,977,000 10,000 0.15 0.00 26,800 2013-06-28
154 1139 VICTORY GROUP LIMITED:O 257,430 96,000 0.03 0.01 25,440 2013-06-28
155 0546 Fufeng Group Limited:O 728,834 10,000 0.03 0.00 25,100 2013-06-28
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 240,000 10,000 0.09 0.00 23,700 2013-06-28
157 0876 Kaisa Health Group Holdings Limited:O 358,000 40,000 0.11 0.01 23,600 2013-06-28
158 1282 Renze Harvest International Limited:O 4,172,000 64,000 0.14 0.00 23,360 2013-06-28
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 18,000 0.12 0.00 23,220 2013-06-28
160 1117 China Modern Dairy Holdings Ltd.:O 371,000 10,000 0.01 0.00 22,200 2013-06-28
161 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,000 2,000 0.03 0.00 21,880 2013-06-28
162 0151 Want Want China Holdings Limited:O 166,000 2,000 0.00 0.00 21,840 2013-06-28
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 474,000 2,000 0.01 0.00 21,320 2013-06-28
164 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221,500 5,000 0.06 0.00 21,200 2013-06-28
165 0914 Anhui Conch Cement Company Limited:H 1,088,500 1,000 0.08 0.00 21,000 2013-06-28
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,580,000 22,000 0.69 0.00 20,900 2013-06-28
167 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 168,000 40,000 0.03 0.01 20,400 2013-06-28
168 2128 China Lesso Group Holdings Limited:O 2,743,000 5,000 0.09 0.00 19,800 2013-06-28
169 1088 China Shenhua Energy Company Limited:H 1,650,790 1,000 0.05 0.00 19,800 2013-06-28
170 1260 Wonderful Sky Financial Group Holdings Limited:O 366,000 22,000 0.04 0.00 19,800 2013-06-28
171 2331 LI NING COMPANY LIMITED:O 418,500 5,000 0.03 0.00 19,400 2013-06-28
172 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,140,000 80,000 0.06 0.00 18,880 2013-06-28
173 1555 MIE Holdings Corporation:O 1,598,000 10,000 0.06 0.00 18,000 2013-06-28
174 0030 YNBY International Limited:O 2,874,000 100,000 0.25 0.01 17,500 2013-06-28
175 1382 Pacific Textiles Holdings Limited:O 293,000 2,000 0.02 0.00 17,400 2013-06-28
176 0815 China Silver Group Limited:O 1,766,000 18,000 0.19 0.00 17,280 2013-06-28
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 893,650 5,000 0.03 0.00 17,150 2013-06-28
178 0712 Comtec Solar Systems Group Limited:O 1,358,000 10,000 0.10 0.00 17,000 2013-06-28
179 1101 China Huarong Energy Company Limited:O 11,259,500 15,000 0.16 0.00 16,950 2013-06-28
180 3399 Guangdong Yueyun Transportation Company Limited:H 46,000 10,000 0.03 0.01 16,800 2013-06-28
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,636,000 10,000 0.07 0.00 16,000 2013-06-28
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 450,000 2,000 0.05 0.00 15,860 2013-06-28
183 0842 Leoch International Technology Limited:O 1,761,000 20,000 0.13 0.00 15,600 2013-06-28
184 0563 Shanghai Industrial Urban Development Group Limited:O 1,046,250 10,000 0.02 0.00 15,600 2013-06-28
185 1830 Perfect Medical Health Management Limited (KY):O 544,000 28,000 0.05 0.00 15,400 2013-06-28
186 8005 Yuxing InfoTech Investment Holdings Limited:O 1,252,000 20,000 0.07 0.00 15,400 2013-06-28
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,619,500 8,000 0.04 0.00 14,880 2013-06-28
188 0877 OM Technologies (Group) Limited:O 1,081,000 10,000 0.15 0.00 14,600 2013-06-28
189 1618 Metallurgical Corporation of China Ltd.:H 10,838,000 10,000 0.38 0.00 13,800 2013-06-28
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,063,135 1,000 0.03 0.00 13,560 2013-06-28
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 988,400 2,000 0.48 0.00 13,220 2013-06-28
192 1777 Fantasia Holdings Group Co., Limited:O 1,159,500 10,500 0.02 0.00 12,915 2013-06-28
193 1023 SITOY GROUP HOLDINGS LIMITED:O 46,000 4,000 0.00 0.00 12,800 2013-06-28
194 1207 SRE Group Limited:O 4,837,333 50,000 0.09 0.00 12,450 2013-06-28
195 0868 XINYI GLASS HOLDINGS LIMITED:O 1,343,027 2,000 0.04 0.00 12,060 2013-06-28
196 0707 Asia Television Holdings Limited:O 860,000 60,000 0.07 0.01 12,000 2013-06-28
197 0486 UNITED COMPANY RUSAL, IPJSC:O 4,904,000 4,000 0.03 0.00 12,000 2013-06-28
198 1228 Superb Summit International Group Limited:O 562,400 35,000 0.01 0.00 11,900 2013-06-28
199 0097 HENDERSON INVESTMENT LIMITED:O 2,398,935 20,000 0.08 0.00 11,400 2013-06-28
200 3933 United Laboratories International Holdings Limited (The):O 909,093 4,000 0.06 0.00 11,080 2013-06-28
201 1380 China Kingstone Mining Holdings Limited:O 2,468,000 40,000 0.13 0.00 11,000 * 2013-06-28
202 0818 Hi Sun Technology (China) Limited:O 1,272,000 9,000 0.05 0.00 10,620 2013-06-28
203 1733 E-Commodities Holdings Limited:O 5,655,000 23,000 0.15 0.00 10,120 2013-06-28
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,208,000 4,000 0.06 0.00 9,600 2013-06-28
205 8120 China Demeter Financial Investments Limited:O 460,000 20,000 0.09 0.00 8,900 2013-06-28
206 0599 E. BON HOLDINGS LIMITED:O 162,481 10,000 0.05 0.00 8,200 2013-06-28
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,004,000 4,000 0.40 0.00 6,960 2013-06-28
208 0887 Emperor Watch & Jewellery Limited:O 7,170,000 10,000 0.10 0.00 6,400 2013-06-28
209 0286 Aidigong Maternal & Child Health Limited (BM):O 597,317 10,000 0.02 0.00 6,300 2013-06-28
210 0689 EPI (Holdings) Limited:O 3,831,210 20,000 0.12 0.00 4,960 2013-06-28
211 1803 Beijing Sports and Entertainment Industry Group Limited:O 532,500 2,500 0.07 0.00 1,675 2013-06-28
212 0886 Silver Base Group Holdings Limited:O 1,795,900 1,000 0.13 0.00 1,460 2013-06-28
213 0862 Vision Values Holdings Limited:O 201,200 8,000 0.01 0.00 896 2013-06-28
214 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,398,000 -10,000 0.06 -0.00 -920 2013-06-28
215 8239 Capital Finance Holdings Limited:O 509,600 -6,000 0.10 -0.00 -2,640 2013-06-28
216 2689 Nine Dragons Paper (Holdings) Limited:O 2,675,000 -1,000 0.06 -0.00 -5,040 2013-06-28
217 1313 China Resources Building Materials Technology Holdings Limited:O 4,560,000 -2,000 0.07 -0.00 -7,800 2013-06-28
218 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 -8,000 0.00 -0.00 -8,080 2013-06-28
219 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 124,000 -8,000 0.05 -0.00 -10,400 2013-06-28
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 362,000 -1,000 0.02 -0.00 -10,440 2013-06-28
221 0814 Beijing Jingkelong Company Limited:H 46,000 -5,000 0.03 -0.00 -12,450 2013-06-28
222 0910 China Sandi Holdings Limited:O 585,900 -20,000 0.09 -0.00 -12,600 2013-06-28
223 1393 Hidili Industry International Development Limited:O 5,428,000 -10,000 0.26 -0.00 -14,100 2013-06-28
224 0800 A8 New Media Group Limited:O 2,136,000 -28,000 0.15 -0.00 -14,280 2013-06-28
225 1699 China Putian Food Holding Limited:O 116,000 -16,000 0.01 -0.00 -14,400 2013-06-28
226 2789 Yuanda China Holdings Limited:O 1,800,000 -20,000 0.03 -0.00 -14,400 2013-06-28
227 0672 Zhong An Group Limited:O 359,200 -10,000 0.02 -0.00 -14,400 2013-06-28
228 0202 EverChina Int'l Holdings Company Limited:O 1,494,000 -30,000 0.02 -0.00 -14,850 2013-06-28
229 0359 China Haisheng Juice Holdings Co., Ltd.:O 400,000 -48,000 0.03 -0.00 -14,880 2013-06-28
230 1106 Ming Lam Holdings Limited:O 750,000 -60,000 0.06 -0.00 -15,000 2013-06-28
231 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 404,000 -10,000 0.11 -0.00 -15,600 2013-06-28
232 0177 Jiangsu Expressway Company Limited:H 230,000 -2,000 0.02 -0.00 -16,000 2013-06-28
233 0908 Zhuhai Holdings Investment Group Limited:O 1,210,000 -10,000 0.11 -0.00 -16,000 2013-06-28
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 544,000 -1,000 0.09 -0.00 -18,040 2013-06-28
235 1728 China ZhengTong Auto Services Holdings Limited:O 304,000 -5,000 0.01 -0.00 -18,200 2013-06-28
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,332,776 -100,000 0.19 -0.00 -18,400 2013-06-28
237 1361 361 Degrees International Limited:O 1,286,000 -10,000 0.06 -0.00 -18,500 2013-06-28
238 0479 CIL HOLDINGS LIMITED:O 3,605,590 -160,000 0.33 -0.01 -19,520 2013-06-28
239 0340 Tongguan Gold Group Limited:O 5,672,600 -370,000 0.06 -0.00 -20,350 2013-06-28
240 1133 Harbin Electric Company Limited:H 1,216,000 -4,000 0.18 -0.00 -20,520 2013-06-28
241 8046 Heng Xin China Holdings Limited:O 3,595,205 -100,000 0.11 -0.00 -21,000 2013-06-28
242 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 -10,000 0.01 -0.00 -21,200 2013-06-28
243 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,295,000 -300,000 0.02 -0.00 -21,600 2013-06-28
244 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -21,600 2013-06-28
245 1198 Royale Home Holdings Limited:O 1,168,920 -50,000 0.10 -0.00 -22,500 2013-06-28
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 807,000 -4,000 0.02 -0.00 -24,000 2013-06-28
247 1137 Hong Kong Technology Venture Company Limited:O 767,220 -10,000 0.09 -0.00 -24,100 2013-06-28
248 2078 PanAsialum Holdings Company Limited:O 620,000 -10,000 0.05 -0.00 -24,600 2013-06-28
249 0119 Poly Property Group Co., Limited:O 2,199,000 -6,000 0.06 -0.00 -25,140 2013-06-28
250 0555 REXLot Holdings Limited:O 4,825,000 -50,000 0.06 -0.00 -25,500 2013-06-28
251 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 626,698 -2,000 0.06 -0.00 -25,760 2013-06-28
252 2727 Shanghai Electric Group Company Limited:H 4,126,000 -10,000 0.14 -0.00 -26,000 2013-06-28
253 8272 Chinese Food and Beverage Group Limited:O 2,184,500 -60,000 0.42 -0.01 -27,000 2013-06-28
254 1031 Kingston Financial Group Limited:O 858,000 -40,000 0.01 -0.00 -27,200 2013-06-28
255 0346 Yanchang Petroleum International Limited:O 7,110,000 -80,000 0.09 -0.00 -27,600 2013-06-28
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 738,500 -6,000 0.18 -0.00 -27,960 2013-06-28
257 0992 LENOVO GROUP LIMITED:O 3,180,000 -4,000 0.03 -0.00 -28,120 2013-06-28
258 1270 Langham Hospitality Investments Limited:O 2,120,000 -7,000 0.11 -0.00 -28,210 2013-06-28
259 0956 China Suntien Green Energy Corporation Limited:H 723,000 -10,000 0.05 -0.00 -28,400 2013-06-28
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,615,246 -2,500 0.08 -0.00 -28,900 2013-06-28
261 0506 China Foods Limited:O 1,312,000 -10,000 0.05 -0.00 -29,400 2013-06-28
262 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,709,616 -360,000 0.15 -0.01 -30,960 2013-06-28
263 0822 Ka Shui International Holdings Limited:O 366,000 -14,000 0.04 -0.00 -31,640 2013-06-28
264 0390 CHINA RAILWAY GROUP LIMITED:H 8,437,026 -9,000 0.20 -0.00 -32,220 2013-06-28
265 0853 MicroPort Scientific Corporation:O 199,000 -5,000 0.01 -0.00 -32,750 2013-06-28
266 0622 Oshidori International Holdings Limited:O 8,832,939 -165,000 0.12 -0.00 -33,495 2013-06-28
267 3337 Anton Oilfield Services Group:O 346,000 -6,000 0.02 -0.00 -33,600 2013-06-28
268 0816 Huadian Fuxin Energy Corporation Limited:H 1,156,000 -16,000 0.06 -0.00 -35,360 2013-06-28
269 0801 Golden Meditech Holdings Limited:O 928,000 -40,000 0.04 -0.00 -37,200 2013-06-28
270 0823 Link Real Estate Investment Trust:Unit 3,025,485 -1,000 0.13 -0.00 -38,150 2013-06-28
271 1262 Labixiaoxin Snacks Group Limited:O 15,000 -10,000 0.00 -0.00 -38,400 2013-06-28
272 1768 Bracell Limited (BM):O 379,500 -29,000 0.01 -0.00 -38,860 2013-06-28
273 1193 China Resources Gas Group Limited:O 64,500 -2,000 0.00 -0.00 -40,000 2013-06-28
274 0196 Honghua Group Limited:O 1,902,000 -15,000 0.06 -0.00 -40,050 2013-06-28
275 2178 Petro-king Oilfield Services Limited:O 109,000 -8,000 0.01 -0.00 -40,800 2013-06-28
276 1128 Wynn Macau, Limited:O 520,400 -2,000 0.01 -0.00 -42,000 2013-06-28
277 0835 Asia Coal Limited:O 1,231,524 -340,000 0.01 -0.00 -42,840 2013-06-28
278 0735 China Power Clean Energy Development Company Limited:O 5,320,000 -100,000 0.05 -0.00 -43,000 2013-06-28
279 1893 China National Materials Company Limited:H 4,279,000 -30,000 0.37 -0.00 -43,200 2013-06-28
280 0275 Master Glory Group Limited:O 4,360,702 -180,000 0.39 -0.02 -43,200 2013-06-28
281 0598 SINOTRANS LIMITED:H 629,000 -30,000 0.04 -0.00 -43,500 2013-06-28
282 0083 SINO LAND COMPANY LIMITED:O 1,953,981 -4,000 0.03 -0.00 -43,680 2013-06-28
283 1033 Sinopec Oilfield Service Corporation:H 3,098,000 -20,000 0.22 -0.00 -43,800 2013-06-28
284 1600 Tian Lun Gas Holdings Limited:O 180,000 -7,500 0.02 -0.00 -44,175 2013-06-28
285 2233 WEST CHINA CEMENT LIMITED:O 5,682,000 -40,000 0.12 -0.00 -46,000 2013-06-28
286 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -46,400 2013-06-28
287 3303 Jutal Offshore Oil Services Limited:O 1,092,000 -28,000 0.15 -0.00 -46,760 2013-06-28
288 0579 Beijing Jingneng Clean Energy Co., Limited:H 472,000 -16,000 0.03 -0.00 -46,880 2013-06-28
289 0019 SWIRE PACIFIC LIMITED:A 120,694 -500 0.01 -0.00 -46,950 2013-06-28
290 1251 SPT Energy Group Inc.:O 440,000 -10,000 0.03 -0.00 -47,200 2013-06-28
291 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 -10,000 0.02 -0.01 -48,000 2013-06-28
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,173,435 -10,000 0.03 -0.00 -48,000 2013-06-28
293 0144 China Merchants Port Holdings Company Limited:O 310,929 -2,000 0.01 -0.00 -48,300 2013-06-28
294 3360 Far East Horizon Limited:O 94,000 -10,000 0.00 -0.00 -49,000 2013-06-28
295 0070 Rich Goldman Holdings Limited:O 10,971,000 -300,000 0.24 -0.01 -51,300 2013-06-28
296 1038 CK Infrastructure Holdings Limited:O 266,000 -1,000 0.01 -0.00 -51,700 2013-06-28
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 430,000 -30,000 0.01 -0.00 -52,200 2013-06-28
298 0891 Trinity Limited (BM):O 588,000 -20,000 0.03 -0.00 -53,600 2013-06-28
299 0342 NewOcean Energy Holdings Limited:O 48,000 -12,000 0.00 -0.00 -55,920 2013-06-28
300 0978 China Merchants Land Limited:O 193,532 -20,000 0.02 -0.00 -56,200 2013-06-28
301 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 -2,000 0.02 -0.00 -56,400 2013-06-28
302 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -3,500 0.00 -0.00 -56,840 2013-06-28
303 3339 Lonking Holdings Limited:O 11,597,000 -37,000 0.27 -0.00 -56,980 2013-06-28
304 2678 Texhong International Group Limited:O 114,000 -6,000 0.01 -0.00 -59,760 2013-06-28
305 0915 Daohe Global Group Limited:O 1,990,000 -120,000 0.29 -0.02 -60,000 2013-06-28
306 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,140,250 -96,000 0.09 -0.00 -63,360 2013-06-28
307 0509 Century Sunshine Group Holdings Limited:O 290,000 -90,000 0.01 -0.00 -63,900 2013-06-28
308 0004 Wharf (Holdings) Limited (The):O 612,893 -1,000 0.02 -0.00 -65,200 2013-06-28
309 1230 Yashili International Holdings Ltd:O 263,000 -20,000 0.01 -0.00 -69,000 2013-06-28
310 8109 Kirin Group Holdings Limited:O 680,000 -200,000 0.04 -0.01 -70,000 2013-06-28
311 1265 Tianjin Jinran Public Utilities Company Limited:H 580,000 -30,000 0.12 -0.01 -71,700 2013-06-28
312 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 134,000 -5,000 0.02 -0.00 -72,500 2013-06-28
313 0067 China Lumena New Materials Corp.:O 9,862,000 -52,000 0.18 -0.00 -75,400 2013-06-28
314 1148 Xinchen China Power Holdings Limited:O 373,000 -29,000 0.03 -0.00 -75,400 2013-06-28
315 0384 CHINA GAS HOLDINGS LIMITED:O 838,144 -10,000 0.02 -0.00 -79,300 2013-06-28
316 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -4,000 0.00 -0.00 -80,800 2013-06-28
317 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 221,220 -76,000 0.04 -0.01 -82,080 2013-06-28
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,598,018 -8,000 0.01 -0.00 -82,400 2013-06-28
319 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 372,000 -82,000 0.04 -0.01 -84,460 2013-06-28
320 1111 Chong Hing Bank Limited:O 87,200 -4,000 0.02 -0.00 -85,600 2013-06-28
321 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 680,000 -80,000 0.06 -0.01 -85,600 2013-06-28
322 6837 Haitong Securities Co., Ltd.:H 1,604,800 -9,200 0.11 -0.00 -86,480 2013-06-28
323 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 -10,000 0.00 -0.00 -87,000 2013-06-28
324 3900 Greentown China Holdings Limited:O 198,000 -7,000 0.01 -0.00 -88,760 2013-06-28
325 2324 Capital VC Limited:O 0 -130,500 0.00 -1.29 -90,045 2013-06-28
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,807,904 -100,000 0.10 -0.00 -96,000 2013-06-28
327 3918 NagaCorp Ltd.:O 734,199 -16,000 0.03 -0.00 -96,800 2013-06-28
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 268,000 -28,000 0.01 -0.00 -96,880 2013-06-28
329 0884 CIFI Holdings (Group) Co. Ltd.:O 2,718,000 -78,000 0.05 -0.00 -97,500 2013-06-28
330 0566 Hanergy Thin Film Power Group Limited:O 14,604,000 -166,000 0.07 -0.00 -99,600 2013-06-28
331 3818 China Dongxiang (Group) Co., Ltd.:O 3,591,000 -81,000 0.06 -0.00 -101,250 2013-06-28
332 0008 PCCW LIMITED:O 6,204,706 -28,000 0.09 -0.00 -101,640 2013-06-28
333 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 -16,000 0.01 -0.00 -107,520 2013-06-28
334 0813 Shimao Group Holdings Limited:O 405,000 -7,000 0.01 -0.00 -107,800 2013-06-28
335 2266 Dorsett Hospitality International Limited:O 4,735,000 -60,000 0.24 -0.00 -108,000 2013-06-28
336 0101 HANG LUNG PROPERTIES LIMITED:O 417,174 -4,000 0.01 -0.00 -108,200 2013-06-28
337 2356 DAH SING BANKING GROUP LIMITED:O 1,592,740 -12,000 0.13 -0.00 -110,040 2013-06-28
338 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,500 -2,000 0.00 -0.00 -111,700 2013-06-28
339 1387 China Dili Group:O 12,260,000 -262,000 0.06 -0.00 -112,660 2013-06-28
340 1972 SWIRE PROPERTIES LIMITED:O 340,565 -5,000 0.01 -0.00 -114,750 2013-06-28
341 3383 Agile Group Holdings Limited (KY):O 482,743 -14,000 0.01 -0.00 -116,480 2013-06-28
342 0020 WHEELOCK AND COMPANY LIMITED:O 149,400 -3,000 0.01 -0.00 -116,700 2013-06-28
343 0552 China Communications Services Corporation Limited:H 917,347 -24,000 0.04 -0.00 -117,600 2013-06-28
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,340,000 -260,000 0.05 -0.01 -119,600 2013-06-28
345 0750 China Shuifa Singyes Energy Holdings Limited:O 652,000 -15,000 0.10 -0.00 -122,250 2013-06-28
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 437,600 -23,600 0.09 -0.00 -125,080 2013-06-28
347 2357 AviChina Industry & Technology Company Limited:H 5,416,000 -32,000 0.23 -0.00 -128,320 2013-06-28
348 2222 NVC International Holdings Limited:O 429,000 -57,000 0.01 -0.00 -136,230 2013-06-28
349 0691 China Shanshui Cement Group Limited:O 1,773,000 -40,000 0.06 -0.00 -139,600 2013-06-28
350 0604 SHENZHEN INVESTMENT LIMITED:O 3,982,729 -50,000 0.08 -0.00 -147,500 2013-06-28
351 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,132,872 -44,000 0.04 -0.00 -157,080 2013-06-28
352 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 240,000 -78,000 0.09 -0.03 -162,240 2013-06-28
353 6823 HKT Limited (KY):O 527,686 -22,000 0.01 -0.00 -163,680 2013-06-28
354 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,444,987 -6,000 0.06 -0.00 -167,700 2013-06-28
355 0763 ZTE CORPORATION:H 1,651,178 -13,800 0.26 -0.00 -172,500 2013-06-28
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,000 -9,000 0.06 -0.00 -175,860 2013-06-28
357 0670 China Eastern Airlines Corporation Limited:H 1,892,000 -74,000 0.05 -0.00 -177,600 2013-06-28
358 1336 New China Life Insurance Company Ltd.:H 166,700 -8,000 0.02 -0.00 -191,200 2013-06-28
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,238,225 -60,000 0.28 -0.00 -204,000 2013-06-28
360 1339 People's Insurance Company (Group) of China Limited (The):H 20,224,000 -63,000 0.23 -0.00 -223,020 2013-06-28
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 151,332 -30,000 0.01 -0.00 -231,000 2013-06-28
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 605,430 -5,000 0.03 -0.00 -231,500 2013-06-28
363 1051 G-Resources Group Limited:O 15,017,955 -900,000 0.08 -0.00 -238,500 2013-06-28
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,936,455 -97,000 0.19 -0.01 -240,560 2013-06-28
365 2038 FIH Mobile Limited:O 1,186,310 -58,000 0.02 -0.00 -245,920 2013-06-28
366 2039 China International Marine Containers (Group) Co., Ltd.:H 99,800 -19,000 0.01 -0.00 -254,220 2013-06-28
367 1211 BYD COMPANY LIMITED:H 501,000 -10,000 0.06 -0.00 -257,000 2013-06-28
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 847,166 -3,000 0.03 -0.00 -300,300 2013-06-28
369 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 176,761 -308,862 0.01 -0.02 -308,862 2013-06-28
370 0728 CHINA TELECOM CORPORATION LIMITED:H 4,099,700 -86,000 0.03 -0.00 -318,200 2013-06-28
371 0756 Summi (Group) Holdings Limited:O 288,000 -240,000 0.02 -0.02 -326,400 2013-06-28
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,606,000 -26,000 0.02 -0.00 -357,760 2013-06-28
373 1177 SINO BIOPHARMACEUTICAL LIMITED:O 537,999 -80,000 0.01 -0.00 -402,400 2013-06-28
374 2282 MGM China Holdings Limited:O 732,400 -22,000 0.02 -0.00 -455,400 2013-06-28
375 0653 BONJOUR HOLDINGS LIMITED:O 4,880,000 -330,000 0.16 -0.01 -468,600 2013-06-28
376 0880 SJM Holdings Limited:O 752,000 -25,000 0.01 -0.00 -471,500 2013-06-28
377 0347 Angang Steel Company Limited:H 2,990,947 -126,000 0.28 -0.01 -480,060 2013-06-28
378 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 330,000 -41,800 0.02 -0.00 -501,600 2013-06-28
379 1918 Sunac China Holdings Limited:O 832,000 -100,000 0.03 -0.00 -508,000 2013-06-28
380 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 443,422 -18,000 0.04 -0.00 -605,700 2013-06-28
381 0694 Beijing Capital International Airport Company Limited:H 1,076,320 -120,000 0.06 -0.01 -607,200 2013-06-28
382 3888 Kingsoft Corporation Limited:O 549,000 -64,000 0.05 -0.01 -820,480 2013-06-28
383 2866 COSCO SHIPPING Development Co., Ltd.:H 10,152,250 -423,000 0.27 -0.01 -858,690 2013-06-28
384 1988 China Minsheng Banking Corp., Ltd.:H 3,829,190 -117,200 0.07 -0.00 -889,548 2013-06-28
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,267,200 -265,000 0.11 -0.00 -890,400 2013-06-28
386 3333 China Evergrande Group:O 17,721,948 -402,000 0.11 -0.00 -1,153,740 2013-06-28
387 0941 China Mobile Limited (HK):O 5,630,111 -19,500 0.03 -0.00 -1,579,500 2013-06-28
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,826,267 -726,000 0.12 -0.00 -2,323,200 2013-06-28
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,349,259 -480,000 0.03 -0.00 -2,635,200 2013-06-28
390 1398 Industrial and Commercial Bank of China Limited:H 76,522,323 -786,046 0.09 -0.00 -3,843,765 2013-06-28

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