NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0358 Jiangxi Copper Company Limited:H 10,517,911 545,000 0.76 0.04 7,161,300 2013-06-28
2 1068 China Yurun Food Group Limited:O 9,687,000 1,187,000 0.53 0.07 5,602,640 2013-06-28
3 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,453,000 1,423,000 0.14 0.14 3,842,100 2013-06-28
4 0005 HSBC HOLDINGS PLC:O 31,685,951 45,592 0.17 0.00 3,704,350 2013-06-28
5 2778 Champion Real Estate Investment Trust:Unit 115,437,318 805,000 2.03 0.01 2,865,800 2013-06-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,985,829 144,000 0.55 0.00 2,649,600 2013-06-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,647,385 50,500 0.15 0.00 2,636,100 2013-06-28
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,621,063 211,000 1.07 0.00 2,266,140 2013-06-28
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,775,297 92,000 0.16 0.00 2,194,200 2013-06-28
10 1898 China Coal Energy Company Limited:H 27,874,980 537,000 0.68 0.01 2,180,220 2013-06-28
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,969,533 100,000 0.04 0.00 2,035,000 2013-06-28
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 393,000 57,000 0.04 0.01 1,906,650 2013-06-28
13 1339 People's Insurance Company (Group) of China Limited (The):H 51,252,000 526,000 0.59 0.01 1,862,040 2013-06-28
14 1818 Zhaojin Mining Industry Company Limited:H 5,407,500 319,000 0.62 0.04 1,591,810 2013-06-28
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,081,150 446,000 0.26 0.00 1,427,200 2013-06-28
16 3900 Greentown China Holdings Limited:O 600,000 110,000 0.03 0.01 1,394,800 2013-06-28
17 0777 NetDragon Websoft Holdings Limited:O 341,500 70,000 0.07 0.01 1,355,200 2013-06-28
18 0883 CNOOC LIMITED:O 19,624,563 95,000 0.04 0.00 1,250,200 2013-06-28
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,504,801 56,000 0.10 0.00 1,061,760 2013-06-28
20 0011 HANG SENG BANK, LIMITED:O 2,542,965 9,200 0.13 0.00 1,055,240 2013-06-28
21 0857 PETROCHINA COMPANY LIMITED:H 55,012,695 122,000 0.26 0.00 1,006,500 2013-06-28
22 2688 ENN Energy Holdings Limited:O 88,000 24,000 0.01 0.00 992,400 2013-06-28
23 3328 Bank of Communications Co., Ltd.:H 54,897,611 184,550 0.16 0.00 922,750 2013-06-28
24 0002 CLP HOLDINGS LIMITED:O 6,910,256 13,500 0.27 0.00 847,125 2013-06-28
25 1800 China Communications Construction Company Limited:H 26,653,689 136,000 0.60 0.00 825,520 2013-06-28
26 2888 STANDARD CHARTERED PLC:O 386,569 4,650 0.02 0.00 792,825 2013-06-28
27 1171 Yankuang Energy Group Company Limited:H 13,822,510 134,000 0.71 0.01 745,040 2013-06-28
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,478,000 158,000 0.36 0.04 736,280 2013-06-28
29 6881 China Galaxy Securities Co., Ltd.:H 5,324,500 146,500 0.31 0.01 694,410 2013-06-28
30 3323 China National Building Material Company Limited:H 23,408,000 98,000 0.81 0.00 681,100 2013-06-28
31 1211 BYD COMPANY LIMITED:H 1,898,700 26,000 0.24 0.00 668,200 2013-06-28
32 0082 Crazy Sports Group Limited:O 34,715,200 1,170,000 1.10 0.04 643,500 2013-06-28
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,645,168 5,301 0.75 0.00 620,747 2013-06-28
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,322,978 627,500 0.59 0.00 602,400 2013-06-28
35 0751 Skyworth Group Limited:O 5,449,783 150,000 0.19 0.01 588,000 2013-06-28
36 1045 APT SATELLITE HOLDINGS LIMITED:O 2,232,500 90,000 0.36 0.01 495,900 2013-06-28
37 0285 BYD Electronic (International) Company Limited:O 3,764,332 118,000 0.17 0.01 488,520 2013-06-28
38 1928 Sands China Ltd.:O 649,200 12,800 0.01 0.00 467,840 2013-06-28
39 3300 CHINA GLASS HOLDINGS LIMITED:O 6,560,000 564,000 0.42 0.04 462,480 2013-06-28
40 0546 Fufeng Group Limited:O 2,467,255 184,000 0.12 0.01 461,840 2013-06-28
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,658,053 38,000 0.07 0.00 459,040 2013-06-28
42 8078 China Creative Digital Entertainment Limited:O 4,285,260 2,100,000 0.46 0.23 428,400 2013-06-28
43 0914 Anhui Conch Cement Company Limited:H 2,651,500 19,000 0.20 0.00 399,000 2013-06-28
44 0106 Landsea Green Management Limited:O 5,045,078 428,000 0.25 0.02 398,040 2013-06-28
45 2331 LI NING COMPANY LIMITED:O 1,525,255 100,000 0.11 0.01 388,000 2013-06-28
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,446,000 21,000 0.25 0.00 378,840 2013-06-28
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,126,309 27,000 0.34 0.00 349,920 2013-06-28
48 0880 SJM Holdings Limited:O 1,139,000 18,000 0.02 0.00 339,480 2013-06-28
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,876,000 44,000 0.10 0.00 338,800 2013-06-28
50 0272 SHUI ON LAND LIMITED:O 17,263,141 147,000 0.22 0.00 332,220 2013-06-28
51 2899 ZIJIN MINING GROUP CO., LTD.:H 61,867,480 242,000 1.03 0.00 331,540 2013-06-28
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,298,000 86,000 0.12 0.00 330,240 2013-06-28
53 1033 Sinopec Oilfield Service Corporation:H 17,166,000 150,000 1.23 0.01 328,500 2013-06-28
54 0004 Wharf (Holdings) Limited (The):O 674,166 5,000 0.02 0.00 326,000 2013-06-28
55 1972 SWIRE PROPERTIES LIMITED:O 527,411 14,000 0.01 0.00 321,300 2013-06-28
56 1099 SINOPHARM GROUP CO. LTD.:H 998,000 16,400 0.10 0.00 319,472 2013-06-28
57 1038 CK Infrastructure Holdings Limited:O 407,000 6,000 0.02 0.00 310,200 2013-06-28
58 0202 EverChina Int'l Holdings Company Limited:O 10,166,750 610,000 0.17 0.01 301,950 2013-06-28
59 0691 China Shanshui Cement Group Limited:O 2,902,000 86,000 0.10 0.00 300,140 2013-06-28
60 0493 GOME Retail Holdings Limited:O 189,622,106 400,000 1.12 0.00 280,000 2013-06-28
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,171,000 95,000 0.13 0.00 276,450 2013-06-28
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 675,000 93,000 0.07 0.01 244,590 2013-06-28
63 1055 China Southern Airlines Company Limited:H 4,182,000 78,000 0.15 0.00 244,140 2013-06-28
64 0700 TENCENT HOLDINGS LIMITED:O 355,900 800 0.02 0.00 243,360 2013-06-28
65 0992 LENOVO GROUP LIMITED:O 8,431,396 34,000 0.08 0.00 239,020 2013-06-28
66 2222 NVC International Holdings Limited:O 6,405,000 100,000 0.20 0.00 239,000 2013-06-28
67 0006 Power Assets Holdings Limited:O 1,776,646 3,500 0.08 0.00 234,150 2013-06-28
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,077,322 200,000 0.03 0.00 234,000 2013-06-28
69 1813 KWG Group Holdings Limited:O 2,636,500 56,000 0.09 0.00 227,360 2013-06-28
70 0603 China Oil And Gas Group Limited:O 62,138,700 140,000 1.25 0.00 219,800 2013-06-28
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,600,339 68,000 0.89 0.00 213,520 2013-06-28
72 0337 Greenland Hong Kong Holdings Limited:O 270,050 26,000 0.03 0.00 212,940 2013-06-28
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 498,707 50,000 0.01 0.00 205,000 2013-06-28
74 1199 COSCO SHIPPING Ports Limited:O 2,862,644 20,000 0.10 0.00 201,600 2013-06-28
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,769,000 57,000 0.35 0.00 201,210 2013-06-28
76 1193 China Resources Gas Group Limited:O 489,800 10,000 0.02 0.00 200,000 2013-06-28
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,861,500 100,000 0.06 0.00 195,000 2013-06-28
78 1111 Chong Hing Bank Limited:O 208,000 9,000 0.05 0.00 192,600 2013-06-28
79 0604 SHENZHEN INVESTMENT LIMITED:O 42,417,741 64,000 0.83 0.00 188,800 2013-06-28
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,828,000 66,000 0.83 0.02 184,800 2013-06-28
81 1088 China Shenhua Energy Company Limited:H 5,422,488 9,000 0.16 0.00 178,200 2013-06-28
82 1393 Hidili Industry International Development Limited:O 25,820,000 120,000 1.24 0.01 169,200 2013-06-28
83 0868 XINYI GLASS HOLDINGS LIMITED:O 8,158,214 28,000 0.22 0.00 168,840 2013-06-28
84 3383 Agile Group Holdings Limited (KY):O 2,948,000 20,000 0.09 0.00 166,400 2013-06-28
85 2009 BBMG Corporation:H 2,790,500 34,000 0.24 0.00 162,180 2013-06-28
86 0196 Honghua Group Limited:O 5,936,000 60,000 0.18 0.00 160,200 2013-06-28
87 0648 SoftMedx Healthcare Limited:O 125,234,000 7,500,000 0.92 0.06 157,500 2013-06-28
88 0938 MAN SANG INTERNATIONAL LIMITED:O 6,610,390 198,000 0.52 0.02 156,420 2013-06-28
89 0509 Century Sunshine Group Holdings Limited:O 9,384,050 219,050 0.36 0.00 155,526 2013-06-28
90 1766 CRRC Corporation Limited:H 9,276,000 34,000 0.46 0.00 155,040 2013-06-28
91 1083 Towngas Smart Energy Company Limited:O 2,355,000 20,000 0.09 0.00 154,400 2013-06-28
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,622,000 46,000 0.42 0.00 151,340 2013-06-28
93 1314 Tsui Wah Holdings Limited:O 1,452,000 34,000 0.10 0.00 148,240 2013-06-28
94 1618 Metallurgical Corporation of China Ltd.:H 41,173,000 107,000 1.43 0.00 147,660 2013-06-28
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 502,000 40,000 0.04 0.00 145,200 2013-06-28
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 442,000 50,000 0.11 0.01 141,500 2013-06-28
97 3339 Lonking Holdings Limited:O 14,460,000 91,000 0.34 0.00 140,140 2013-06-28
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,606,949 10,000 0.07 0.00 135,600 2013-06-28
99 0978 China Merchants Land Limited:O 431,098 46,000 0.04 0.00 129,260 2013-06-28
100 2020 ANTA Sports Products Limited:O 2,377,000 19,000 0.10 0.00 129,200 2013-06-28
101 0884 CIFI Holdings (Group) Co. Ltd.:O 4,346,000 100,000 0.08 0.00 125,000 2013-06-28
102 0750 China Shuifa Singyes Energy Holdings Limited:O 528,600 15,000 0.08 0.00 122,250 2013-06-28
103 2382 Sunny Optical Technology (Group) Company Limited:O 869,000 13,000 0.09 0.00 121,680 2013-06-28
104 1893 China National Materials Company Limited:H 9,997,000 84,000 0.86 0.01 120,960 2013-06-28
105 1633 Magic Holdings International Limited:O 298,152 25,000 0.03 0.00 120,000 2013-06-28
106 2128 China Lesso Group Holdings Limited:O 5,573,000 30,000 0.18 0.00 118,800 2013-06-28
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,371,974 8,000 0.09 0.00 117,280 2013-06-28
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,766,000 22,000 1.97 0.01 116,600 2013-06-28
109 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 28,095,000 5,000 9.51 0.00 107,000 2013-06-28
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,270,000 50,000 0.69 0.00 106,000 2013-06-28
111 2345 Shanghai Prime Machinery Company Limited:H 5,794,000 120,000 0.76 0.02 105,600 2013-06-28
112 0763 ZTE CORPORATION:H 2,802,108 8,400 0.45 0.00 105,000 2013-06-28
113 1148 Xinchen China Power Holdings Limited:O 471,000 40,000 0.04 0.00 104,000 2013-06-28
114 2233 WEST CHINA CEMENT LIMITED:O 16,014,000 90,000 0.35 0.00 103,500 2013-06-28
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,568,000 30,000 0.74 0.00 102,300 2013-06-28
116 0753 Air China Limited:H 5,448,000 18,000 0.12 0.00 100,440 2013-06-28
117 3303 Jutal Offshore Oil Services Limited:O 2,490,000 60,000 0.35 0.01 100,200 2013-06-28
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,478,799 1,000 0.06 0.00 100,100 2013-06-28
119 2338 WEICHAI POWER CO., LTD.:H 936,480 4,000 0.19 0.00 91,600 2013-06-28
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,570,409 7,000 0.06 0.00 86,520 2013-06-28
121 0815 China Silver Group Limited:O 4,032,000 90,000 0.44 0.01 86,400 2013-06-28
122 0311 LUEN THAI HOLDINGS LIMITED:O 282,000 30,000 0.03 0.00 85,800 2013-06-28
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,267,680 8,000 0.02 0.00 85,280 2013-06-28
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,946,000 20,000 0.18 0.00 83,800 2013-06-28
125 0960 Longfor Group Holdings Limited:O 323,000 7,000 0.01 0.00 80,780 2013-06-28
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 191,000 5,000 0.03 0.00 78,700 2013-06-28
127 3888 Kingsoft Corporation Limited:O 3,262,000 6,000 0.28 0.00 76,920 2013-06-28
128 0151 Want Want China Holdings Limited:O 439,000 7,000 0.00 0.00 76,440 2013-06-28
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 73,066,615 22,000 7.58 0.00 76,340 2013-06-28
130 2002 China Sunshine Paper Holdings Company Limited:O 3,192,500 100,000 0.40 0.01 75,000 2013-06-28
131 0569 China Automation Group Limited:O 3,067,000 50,000 0.30 0.00 74,000 2013-06-28
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,014,000 70,000 0.36 0.00 73,500 2013-06-28
133 0622 Oshidori International Holdings Limited:O 13,817,809 360,000 0.19 0.01 73,080 2013-06-28
134 0008 PCCW LIMITED:O 22,272,990 20,000 0.31 0.00 72,600 2013-06-28
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,150,000 360,000 0.55 0.00 72,360 2013-06-28
136 1137 Hong Kong Technology Venture Company Limited:O 2,004,148 30,000 0.25 0.00 72,300 2013-06-28
137 1336 New China Life Insurance Company Ltd.:H 208,200 3,000 0.02 0.00 71,700 2013-06-28
138 0778 Fortune Real Estate Investment Trust:Unit 1,544,000 10,000 0.09 0.00 70,900 2013-06-28
139 0076 Elate Holdings Limited:O 249,370,942 1,000,000 3.12 0.01 70,000 2013-06-28
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,968,700 20,000 0.26 0.00 69,600 2013-06-28
141 0710 BOE Varitronix Limited:O 495,003 12,000 0.15 0.00 65,880 2013-06-28
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,804,000 40,000 0.32 0.00 64,000 2013-06-28
143 1072 Dongfang Electric Corporation Limited:H 1,675,400 6,000 0.49 0.00 62,520 2013-06-28
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,388,000 30,000 1.05 0.00 62,400 2013-06-28
145 0297 Sinofert Holdings Limited:O 10,563,000 48,000 0.15 0.00 62,400 2013-06-28
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,188 2,000 0.05 0.00 62,300 2013-06-28
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,468,818 10,000 0.08 0.00 61,900 2013-06-28
148 1777 Fantasia Holdings Group Co., Limited:O 12,250,500 49,500 0.24 0.00 60,885 2013-06-28
149 0566 Hanergy Thin Film Power Group Limited:O 46,163,200 100,000 0.21 0.00 60,000 2013-06-28
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,232,000 27,000 0.22 0.00 59,400 2013-06-28
151 3777 China Fiber Optic Network System Group Ltd.:O 3,172,000 60,000 0.26 0.00 59,400 2013-06-28
152 0869 Playmates Toys Limited:O 1,111,531 40,000 0.10 0.00 56,400 2013-06-28
153 0163 Emperor International Holdings Limited:O 11,461,631 26,000 0.31 0.00 53,820 2013-06-28
154 0703 Future Bright Holdings Limited:O 594,000 24,000 0.09 0.00 53,760 2013-06-28
155 1900 China ITS (Holdings) Co., Ltd.:O 1,813,000 30,000 0.11 0.00 52,500 2013-06-28
156 1057 Zhejiang Shibao Company Limited:H 654,000 20,000 0.75 0.02 51,600 2013-06-28
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,087,549 15,000 1.20 0.00 51,000 2013-06-28
158 8137 Honbridge Holdings Limited:O 5,544,000 50,000 0.09 0.00 51,000 2013-06-28
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,599,049 1,000 0.26 0.00 50,100 2013-06-28
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,784,018 14,000 0.11 0.00 49,980 2013-06-28
161 0818 Hi Sun Technology (China) Limited:O 6,792,000 42,000 0.24 0.00 49,560 2013-06-28
162 0659 CTF Services Limited (BM):O 266,459 4,000 0.01 0.00 47,760 2013-06-28
163 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,926,530 72,000 0.45 0.00 47,520 2013-06-28
164 3983 China BlueChemical Ltd.:H 3,030,000 10,000 0.17 0.00 47,400 2013-06-28
165 1097 i-CABLE Communications Limited:O 8,208,579 128,000 0.41 0.01 47,360 2013-06-28
166 0347 Angang Steel Company Limited:H 10,246,326 12,000 0.94 0.00 45,720 2013-06-28
167 1868 Neo-Neon Holdings Limited:O 3,795,500 33,000 0.40 0.00 44,550 2013-06-28
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,164,000 50,000 2.00 0.02 44,500 2013-06-28
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,056,000 10,000 0.26 0.00 44,100 2013-06-28
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 1,000 0.01 0.00 43,800 2013-06-28
171 1387 China Dili Group:O 38,088,000 100,000 0.18 0.00 43,000 2013-06-28
172 0735 China Power Clean Energy Development Company Limited:O 42,940,000 100,000 0.37 0.00 43,000 2013-06-28
173 0327 PAX Global Technology Limited:O 2,500,265 24,000 0.24 0.00 42,960 2013-06-28
174 0066 MTR CORPORATION LIMITED:O 5,615,609 1,500 0.10 0.00 42,900 2013-06-28
175 1109 CHINA RESOURCES LAND LIMITED:O 1,223,000 2,000 0.02 0.00 42,400 2013-06-28
176 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 774,050 30,000 0.14 0.01 42,000 2013-06-28
177 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,200 400 0.03 0.00 41,680 2013-06-28
178 0267 CITIC Limited (HK):O 8,846,089 5,000 0.24 0.00 41,600 2013-06-28
179 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 60,000 14,000 0.02 0.00 41,300 2013-06-28
180 0587 Hua Han Health Industry Holdings Limited:O 3,788,864 20,000 0.12 0.00 41,200 2013-06-28
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 935,289,012 200,000 4.66 0.00 40,600 2013-06-28
182 0062 Transport International Holdings Limited:O 10,827,840 2,400 2.68 0.00 39,312 2013-06-28
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,002,704 1,000 0.02 0.00 38,000 2013-06-28
184 0067 China Lumena New Materials Corp.:O 39,034,000 26,000 0.70 0.00 37,700 2013-06-28
185 6868 Tenfu (Cayman) Holdings Company Limited:O 107,000 10,000 0.01 0.00 37,400 2013-06-28
186 0279 Arta TechFin Corporation Limited:O 1,163,643 40,000 1.22 0.04 36,800 2013-06-28
187 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,134,640 40,000 0.38 0.00 35,600 2013-06-28
188 2369 Coolpad Group Limited:O 10,636,000 12,000 0.51 0.00 35,280 2013-06-28
189 1733 E-Commodities Holdings Limited:O 16,913,000 80,000 0.45 0.00 35,200 2013-06-28
190 1913 PRADA S.P.A.:O 21,900 500 0.00 0.00 35,200 2013-06-28
191 0372 PT International Development Corporation Limited:O 2,216,193 60,000 0.24 0.01 34,800 2013-06-28
192 0070 Rich Goldman Holdings Limited:O 17,985,000 200,000 0.39 0.00 34,200 2013-06-28
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 4,000 0.01 0.00 33,920 2013-06-28
194 2282 MGM China Holdings Limited:O 820,000 1,600 0.02 0.00 33,120 2013-06-28
195 2268 Youyuan International Holdings Limited:O 181,600 16,000 0.02 0.00 32,960 2013-06-28
196 2357 AviChina Industry & Technology Company Limited:H 17,056,000 8,000 0.72 0.00 32,080 2013-06-28
197 0766 Sino Prosper (Group) Holdings Limited:O 4,903,000 150,000 0.63 0.02 29,100 2013-06-28
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,263,701 1,000 0.06 0.00 27,950 2013-06-28
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,029,465 2,000 0.14 0.00 27,520 2013-06-28
200 0881 Zhongsheng Group Holdings Limited:O 357,000 3,000 0.02 0.00 25,740 2013-06-28
201 0393 Glorious Sun Enterprises Limited:O 1,064,000 12,000 0.10 0.00 25,200 2013-06-28
202 0147 International Business Settlement Holdings Limited:O 16,670,300 50,000 0.09 0.00 25,000 2013-06-28
203 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,450,000 45,000 0.37 0.00 24,300 2013-06-28
204 2010 Real Nutriceutical Group Limited:O 2,039,000 11,000 0.18 0.00 24,090 2013-06-28
205 0670 China Eastern Airlines Corporation Limited:H 7,626,000 10,000 0.18 0.00 24,000 2013-06-28
206 8265 China Trustful Group Limited:O 32,000 24,000 0.02 0.02 24,000 2013-06-28
207 0223 Elife Holdings Limited:O 1,436,000 200,000 0.06 0.01 24,000 2013-06-28
208 1265 Tianjin Jinran Public Utilities Company Limited:H 1,160,000 10,000 0.23 0.00 23,900 2013-06-28
209 0856 VSTECS Holdings Limited:O 1,200,000 16,000 0.08 0.00 23,680 2013-06-28
210 0825 New World Department Store China Limited:O 781,196 6,000 0.05 0.00 23,400 2013-06-28
211 3808 SINOTRUK (HONG KONG) LIMITED:O 4,589,000 6,000 0.17 0.00 22,800 2013-06-28
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,172,000 18,000 0.35 0.00 22,320 2013-06-28
213 0276 Mongolia Energy Corporation Limited:O 47,891,758 91,000 0.71 0.00 20,748 2013-06-28
214 6030 CITIC Securities Company Limited:H 1,937,000 1,500 0.16 0.00 20,670 2013-06-28
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,851,320 2,000 0.03 0.00 20,600 2013-06-28
216 1133 Harbin Electric Company Limited:H 2,182,000 4,000 0.32 0.00 20,520 2013-06-28
217 1918 Sunac China Holdings Limited:O 14,040,000 4,000 0.42 0.00 20,320 2013-06-28
218 1270 Langham Hospitality Investments Limited:O 2,637,699 5,000 0.13 0.00 20,150 2013-06-28
219 0757 Solargiga Energy Holdings Limited:O 11,012,218 50,000 0.34 0.00 19,750 2013-06-28
220 9893 Pizu Group Holdings Limited:O 890,000 100,000 0.09 0.01 19,300 2013-06-28
221 0887 Emperor Watch & Jewellery Limited:O 19,250,000 30,000 0.28 0.00 19,200 2013-06-28
222 0800 A8 New Media Group Limited:O 8,916,000 36,000 0.62 0.00 18,360 2013-06-28
223 2880 Liaoning Port Co., Ltd.:H 5,356,000 12,000 0.50 0.00 18,000 2013-06-28
224 8269 Wealth Glory Holdings Limited:O 9,712,000 120,000 0.97 0.01 17,880 2013-06-28
225 0038 FIRST TRACTOR COMPANY LIMITED:H 3,304,000 4,000 0.82 0.00 17,080 2013-06-28
226 0589 Portico International Holdings Limited:O 582,000 3,000 0.10 0.00 15,180 2013-06-28
227 0598 SINOTRANS LIMITED:H 3,742,000 10,000 0.21 0.00 14,500 2013-06-28
228 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 790,400 14,000 0.12 0.00 13,300 2013-06-28
229 1929 Chow Tai Fook Jewellery Group Limited:O 1,995,200 1,600 0.02 0.00 12,960 2013-06-28
230 8108 Grand Peace Group Holdings Limited:O 7,100,000 220,000 0.32 0.01 12,100 2013-06-28
231 1191 China Gem Holdings Limited:O 9,731,720 70,000 1.11 0.01 11,550 2013-06-28
232 1239 Teamway International Group Holdings Limited:O 1,516,000 16,000 0.76 0.01 11,520 2013-06-28
233 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,850,375 60,000 0.14 0.00 11,100 2013-06-28
234 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,643,831 50,000 0.08 0.00 10,400 2013-06-28
235 2727 Shanghai Electric Group Company Limited:H 8,758,000 4,000 0.29 0.00 10,400 2013-06-28
236 0033 International Genius Company:O 12,256,000 80,000 0.74 0.00 9,280 2013-06-28
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,500 500 0.02 0.00 9,280 2013-06-28
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,866,000 6,000 0.64 0.00 8,700 2013-06-28
239 2039 China International Marine Containers (Group) Co., Ltd.:H 233,500 600 0.02 0.00 8,028 2013-06-28
240 1117 China Modern Dairy Holdings Ltd.:O 938,000 3,000 0.02 0.00 6,660 2013-06-28
241 1908 C&D International Investment Group Limited:O 240,000 8,000 0.08 0.00 6,000 2013-06-28
242 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 317,600 300 0.08 0.00 5,700 2013-06-28
243 3933 United Laboratories International Holdings Limited (The):O 4,332,148 2,000 0.27 0.00 5,540 2013-06-28
244 8148 Wuxi Life International Holdings Group Limited:O 275,000 20,000 0.06 0.00 5,400 2013-06-28
245 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 776,000 12,000 0.13 0.00 5,220 2013-06-28
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,704,000 1,000 0.11 0.00 5,100 2013-06-28
247 0250 SINO-I TECHNOLOGY LIMITED:O 14,110,000 200,000 0.07 0.00 5,000 2013-06-28
248 1300 Trigiant Group Limited:O 538,000 2,000 0.05 0.00 4,720 2013-06-28
249 0862 Vision Values Holdings Limited:O 3,052,800 40,000 0.22 0.00 4,480 2013-06-28
250 1150 MILAN STATION HOLDINGS LIMITED:O 3,238,000 10,000 0.48 0.00 4,150 2013-06-28
251 0990 Deep Source Holdings Limited:O 6,766,404 20,000 0.19 0.00 4,000 2013-06-28
252 0526 Lisi Group (Holdings) Limited (BM):O 2,179,000 10,000 0.09 0.00 3,400 2013-06-28
253 0381 AOM International Group Company Limited:O 5,660,000 10,000 0.47 0.00 2,090 2013-06-28
254 0959 Century Entertainment International Holdings Limited:O 1,767,179 -650 0.85 -0.00 -787 2013-06-28
255 3813 Pou Sheng International (Holdings) Limited:O 1,828,000 -10,000 0.03 -0.00 -3,250 2013-06-28
256 8041 Luxey International (Holdings) Limited:O 796,000 -60,000 0.02 -0.00 -3,780 2013-06-28
257 0612 Carmen Century Investment Limited (KY):O 1,760,400 -24,000 0.23 -0.00 -3,840 2013-06-28
258 2223 Casablanca Group Limited (KY):O 1,604,000 -2,000 0.80 -0.00 -4,100 2013-06-28
259 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 72,580,000 -60,000 0.62 -0.00 -4,320 2013-06-28
260 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 354,240 -2,000 0.07 -0.00 -4,960 2013-06-28
261 0464 China In-Tech Limited:O 1,124,000 -12,000 0.26 -0.00 -5,040 2013-06-28
262 0647 Joyce Boutique Group Limited:O 2,434,000 -10,000 0.15 -0.00 -5,200 2013-06-28
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,934,000 -6,000 0.81 -0.00 -5,700 2013-06-28
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,955,500 -1,000 0.07 -0.00 -6,000 2013-06-28
265 0819 Tianneng Power International Limited:O 1,346,000 -2,000 0.12 -0.00 -6,220 2013-06-28
266 0176 Superactive Group Company Limited:O 62,000 -10,000 0.01 -0.00 -7,100 2013-06-28
267 0505 Xingye Alloy Materials Group Limited (KY):O 4,011,600 -10,000 0.57 -0.00 -7,800 2013-06-28
268 87001 Hui Xian Real Estate Investment Trust:Unit 14,888,944 -2,000 0.29 -0.00 -7,880 2013-06-28
269 1600 Tian Lun Gas Holdings Limited:O 273,000 -1,500 0.03 -0.00 -8,835 2013-06-28
270 1251 SPT Energy Group Inc.:O 284,000 -2,000 0.02 -0.00 -9,440 2013-06-28
271 0207 Joy City Property Limited:O 628,000 -4,000 0.12 -0.00 -11,120 2013-06-28
272 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 31,679,966 -59,520 1.08 -0.00 -11,666 2013-06-28
273 0747 Shenyang Public Utility Holdings Company Limited:H 10,210,000 -20,000 2.43 -0.00 -12,600 2013-06-28
274 1101 China Huarong Energy Company Limited:O 28,244,000 -12,000 0.40 -0.00 -13,560 2013-06-28
275 1388 Embry Holdings Limited:O 207,000 -3,000 0.05 -0.00 -13,830 2013-06-28
276 2356 DAH SING BANKING GROUP LIMITED:O 315,722 -1,600 0.03 -0.00 -14,672 2013-06-28
277 1185 China Energine International (Holdings) Limited:O 12,594,280 -40,000 0.32 -0.00 -16,000 2013-06-28
278 0497 CSI Properties Limited (BM):O 13,344,097 -50,000 0.14 -0.00 -16,250 2013-06-28
279 0073 ASIAN CITRUS HOLDINGS LIMITED:O 657,323 -6,000 0.05 -0.00 -16,560 2013-06-28
280 0866 China Qinfa Group Limited:O 7,264,000 -26,000 0.35 -0.00 -18,200 2013-06-28
281 2326 New Provenance Everlasting Holdings Limited:O 9,137,000 -100,000 0.45 -0.00 -19,000 2013-06-28
282 1999 Man Wah Holdings Limited:O 261,600 -2,000 0.03 -0.00 -19,460 2013-06-28
283 0552 China Communications Services Corporation Limited:H 2,564,383 -4,000 0.11 -0.00 -19,600 2013-06-28
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 426,250 -2,000 0.02 -0.00 -19,800 2013-06-28
285 3993 CMOC Group Limited (CN):H 13,307,000 -8,000 1.01 -0.00 -21,440 2013-06-28
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,833,000 -6,000 0.41 -0.00 -22,140 2013-06-28
287 3337 Anton Oilfield Services Group:O 6,170,000 -4,000 0.29 -0.00 -22,400 2013-06-28
288 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,819,538 -6,000 0.12 -0.00 -22,440 2013-06-28
289 0052 FAIRWOOD HOLDINGS LIMITED:O 239,300 -1,500 0.19 -0.00 -24,000 2013-06-28
290 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,665,000 -1,000 0.15 -0.00 -24,050 2013-06-28
291 0886 Silver Base Group Holdings Limited:O 13,272,325 -17,000 0.98 -0.00 -24,820 2013-06-28
292 0149 China Agri-Products Exchange Limited:O 9,335,400 -140,000 0.38 -0.01 -25,060 2013-06-28
293 0817 China Jinmao Holdings Group Limited:O 5,377,520 -10,000 0.06 -0.00 -25,900 2013-06-28
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,526,583 -10,000 0.14 -0.00 -25,900 2013-06-28
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,108,000 -47,000 0.27 -0.00 -26,790 2013-06-28
296 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 154,500 -500 0.01 -0.00 -27,925 2013-06-28
297 1555 MIE Holdings Corporation:O 4,418,000 -16,000 0.17 -0.00 -28,800 2013-06-28
298 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,256,000 -10,000 0.14 -0.00 -29,300 2013-06-28
299 0577 South Shore Holdings Limited:O 434,196 -5,000 0.12 -0.00 -30,300 2013-06-28
300 0813 Shimao Group Holdings Limited:O 1,238,500 -2,000 0.04 -0.00 -30,800 2013-06-28
301 0842 Leoch International Technology Limited:O 3,027,000 -40,000 0.23 -0.00 -31,200 2013-06-28
302 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 444,000 -16,000 0.12 -0.00 -31,680 2013-06-28
303 2008 Phoenix Media Investment (Holdings) Limited:O 4,884,000 -12,000 0.10 -0.00 -33,000 2013-06-28
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,845,977 -13,580 0.68 -0.00 -33,950 2013-06-28
305 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,004,000 -10,000 0.20 -0.00 -34,600 2013-06-28
306 1638 Kaisa Group Holdings Ltd.:O 4,276,000 -20,000 0.09 -0.00 -35,000 2013-06-28
307 0848 Maoye International Holdings Limited:O 3,595,000 -30,000 0.07 -0.00 -36,000 2013-06-28
308 1728 China ZhengTong Auto Services Holdings Limited:O 815,000 -10,000 0.04 -0.00 -36,400 2013-06-28
309 1997 Regent Manner International Holdings Limited:O 3,008,258 -25,000 0.14 -0.00 -37,000 2013-06-28
310 0729 FDG Electric Vehicles Limited:O 38,564,239 -140,000 0.29 -0.00 -37,800 2013-06-28
311 0043 C.P. POKPHAND CO. LTD.:O 3,319,640 -50,000 0.02 -0.00 -38,500 2013-06-28
312 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,000 -2,000 0.01 -0.00 -40,200 2013-06-28
313 0975 Mongolian Mining Corporation:O 543,500 -28,000 0.01 -0.00 -40,320 2013-06-28
314 0697 Shoucheng Holdings Limited:O 55,868,000 -118,000 0.62 -0.00 -41,300 2013-06-28
315 0500 Frontier Services Group Limited:O 3,507,667 -100,000 0.31 -0.01 -42,000 2013-06-28
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 368,800 -10,000 0.10 -0.00 -42,300 2013-06-28
317 0494 LI & FUNG LIMITED:O 5,371,672 -4,000 0.06 -0.00 -42,640 2013-06-28
318 1224 C C Land Holdings Limited:O 5,921,238 -20,000 0.23 -0.00 -44,400 2013-06-28
319 3998 Bosideng International Holdings Limited:O 8,178,000 -28,000 0.10 -0.00 -45,360 2013-06-28
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,429,800 -10,000 0.03 -0.00 -46,200 2013-06-28
321 1686 SUNEVISION HOLDINGS LTD.:O 2,927,156 -20,000 0.13 -0.00 -46,600 2013-06-28
322 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 269,502 -50,000 0.03 -0.01 -51,500 2013-06-28
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,310,000 -20,000 1.04 -0.00 -52,000 2013-06-28
324 1225 Lerado Financial Group Company Limited:O 1,456,000 -80,000 0.19 -0.01 -56,800 2013-06-28
325 8086 Sino Vision Worldwide Holdings Limited:O 6,576,000 -120,000 0.13 -0.00 -57,600 2013-06-28
326 1128 Wynn Macau, Limited:O 237,200 -2,800 0.00 -0.00 -58,800 2013-06-28
327 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,518,000 -40,000 1.88 -0.01 -59,200 2013-06-28
328 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,765,750 -300,000 0.18 -0.00 -59,400 2013-06-28
329 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,556,000 -20,000 0.26 -0.00 -60,200 2013-06-28
330 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,222,000 -6,000 0.54 -0.00 -61,320 2013-06-28
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,382,706 -5,500 0.17 -0.00 -63,580 2013-06-28
332 0210 Daphne International Holdings Limited:O 134,000 -10,000 0.01 -0.00 -66,400 2013-06-28
333 1829 China Machinery Engineering Corporation:H 1,421,000 -16,000 0.16 -0.00 -67,360 2013-06-28
334 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,256,500 -6,500 0.09 -0.00 -67,860 2013-06-28
335 1200 Midland Holdings Limited (BM):O 9,526,000 -24,000 1.33 -0.00 -69,600 2013-06-28
336 0222 MIN XIN HOLDINGS LIMITED:O 2,122,000 -18,000 0.46 -0.00 -70,200 2013-06-28
337 3382 Tianjin Port Development Holdings Limited:O 10,929,590 -72,000 0.18 -0.00 -72,720 2013-06-28
338 1006 Changshouhua Food Company Limited:O 1,171,000 -12,000 0.22 -0.00 -73,320 2013-06-28
339 2088 Xiwang Property Holdings Company Limited:O 3,294,633 -46,000 0.33 -0.00 -75,440 2013-06-28
340 2012 SUNSHINE OILSANDS LTD.:O 3,107,000 -50,000 0.11 -0.00 -77,500 2013-06-28
341 0020 WHEELOCK AND COMPANY LIMITED:O 320,005 -2,000 0.02 -0.00 -77,800 2013-06-28
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,113,160 -48,000 2.03 -0.00 -83,520 2013-06-28
343 0806 Value Partners Group Limited:O 3,042,000 -20,000 0.17 -0.00 -83,600 2013-06-28
344 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,500 -1,000 0.03 -0.00 -84,500 2013-06-28
345 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,901,000 -13,000 1.91 -0.01 -85,930 2013-06-28
346 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,768,000 -10,000 0.04 -0.00 -87,000 2013-06-28
347 0515 China Silver Technology Holdings Limited:O 4,476,000 -130,000 1.01 -0.03 -87,100 2013-06-28
348 2007 Country Garden Holdings Company Limited:O 15,539,403 -22,000 0.08 -0.00 -89,320 2013-06-28
349 0341 CAFE DE CORAL HOLDINGS LIMITED:O 372,000 -4,000 0.06 -0.00 -92,800 2013-06-28
350 1333 China Zhongwang Holdings Limited:O 16,582,000 -39,600 0.31 -0.00 -93,456 2013-06-28
351 1313 China Resources Building Materials Technology Holdings Limited:O 20,024,000 -24,000 0.31 -0.00 -93,600 2013-06-28
352 0269 China Resources and Transportation Group Limited:O 38,139,600 -300,000 0.15 -0.00 -94,500 2013-06-28
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,345,738 -39,000 0.42 -0.00 -96,720 2013-06-28
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,314,000 -88,000 0.92 -0.01 -98,560 2013-06-28
355 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 296,000 -8,000 0.04 -0.00 -98,720 2013-06-28
356 0808 Prosperity Real Estate Investment Trust:Unit 8,370,593 -40,000 0.60 -0.00 -98,800 2013-06-28
357 0963 Bloomage BioTechnology Corporation Limited (KY):O 100,000 -10,000 0.03 -0.00 -99,100 2013-06-28
358 2678 Texhong International Group Limited:O 68,000 -10,000 0.01 -0.00 -99,600 2013-06-28
359 3838 China Starch Holdings Limited:O 42,131,452 -520,293 0.70 -0.01 -103,018 2013-06-28
360 0489 DongFeng Motor Group Company Limited (CN):H 1,420,000 -10,000 0.05 -0.00 -103,600 2013-06-28
361 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,492,000 -100,000 0.37 -0.01 -107,000 2013-06-28
362 0618 Peking University Resources (Holdings) Company Limited:O 5,136,000 -150,000 0.31 -0.01 -108,000 2013-06-28
363 0606 China Agri-Industries Holdings Limited:O 11,254,206 -32,000 0.21 -0.00 -108,800 2013-06-28
364 0384 CHINA GAS HOLDINGS LIMITED:O 3,193,562 -14,000 0.07 -0.00 -111,020 2013-06-28
365 1195 Kingwell Group Limited:O 6,168,000 -90,000 0.35 -0.01 -111,600 2013-06-28
366 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 580,925 -11,000 0.07 -0.00 -117,700 2013-06-28
367 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,254,000 -16,000 0.09 -0.00 -122,880 2013-06-28
368 1282 Renze Harvest International Limited:O 9,888,000 -368,000 0.34 -0.01 -134,320 2013-06-28
369 1299 AIA Group Limited:O 3,713,800 -4,200 0.03 -0.00 -137,970 2013-06-28
370 1788 Guotai Junan International Holdings Limited:O 2,265,000 -45,000 0.13 -0.00 -139,500 2013-06-28
371 1234 China Lilang Limited:O 1,383,000 -35,000 0.12 -0.00 -144,550 2013-06-28
372 3393 Wasion Holdings Limited:O 168,000 -30,000 0.02 -0.00 -144,600 2013-06-28
373 0148 Kingboard Holdings Limited:O 894,200 -9,900 0.09 -0.00 -158,202 2013-06-28
374 0506 China Foods Limited:O 3,092,000 -58,000 0.11 -0.00 -170,520 2013-06-28
375 0535 Gemdale Properties and Investment Corporation Limited:O 14,597,234 -176,000 0.19 -0.00 -174,240 2013-06-28
376 1115 Tibet Water Resources Ltd.:O 417,000 -60,000 0.02 -0.00 -177,000 2013-06-28
377 1966 China SCE Group Holdings Limited:O 810,000 -100,000 0.03 -0.00 -178,000 2013-06-28
378 0956 China Suntien Green Energy Corporation Limited:H 3,479,000 -65,000 0.26 -0.00 -184,600 2013-06-28
379 0692 Shenzhou Space Park Group Limited:O 2,919,725 -250,000 0.12 -0.01 -187,500 2013-06-28
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,787,286 -21,000 6.47 -0.00 -194,670 2013-06-28
381 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,132,400 -60,000 0.07 -0.00 -205,800 2013-06-28
382 0119 Poly Property Group Co., Limited:O 7,826,000 -50,000 0.21 -0.00 -209,500 2013-06-28
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,863,600 -40,000 0.57 -0.01 -212,000 2013-06-28
384 0712 Comtec Solar Systems Group Limited:O 5,540,000 -126,000 0.42 -0.01 -214,200 2013-06-28
385 0182 Concord New Energy Group Limited:O 32,557,642 -800,000 0.44 -0.01 -224,000 2013-06-28
386 2626 Hunan Nonferrous Metals Corporation Limited:H 29,822,000 -94,000 1.83 -0.01 -231,240 2013-06-28
387 2777 Guangzhou R&F Properties Co., Ltd.:H 3,481,600 -22,000 0.34 -0.00 -246,840 2013-06-28
388 2866 COSCO SHIPPING Development Co., Ltd.:H 46,272,983 -124,000 1.23 -0.00 -251,720 2013-06-28
389 0904 China Green (Holdings) Limited:O 34,530,000 -324,000 3.91 -0.04 -268,920 2013-06-28
390 1070 TCL Electronics Holdings Limited:O 2,973,311 -60,000 0.22 -0.00 -274,800 2013-06-28
391 0189 DONGYUE GROUP LIMITED:O 8,501,000 -92,000 0.40 -0.00 -285,200 2013-06-28
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,385,000 -85,000 0.33 -0.00 -285,600 2013-06-28
393 2238 Guangzhou Automobile Group Co., Ltd.:H 1,886,166 -40,000 0.09 -0.00 -293,200 2013-06-28
394 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,018,923 -16,000 0.04 -0.00 -295,680 2013-06-28
395 1988 China Minsheng Banking Corp., Ltd.:H 14,755,500 -40,000 0.26 -0.00 -303,600 2013-06-28
396 0001 CK Hutchison Holdings Limited:O 1,820,330 -3,000 0.08 -0.00 -315,600 2013-06-28
397 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,000 -12,000 0.03 -0.00 -333,000 2013-06-28
398 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,789,000 -35,000 0.83 -0.01 -338,450 2013-06-28
399 0816 Huadian Fuxin Energy Corporation Limited:H 4,464,000 -164,000 0.25 -0.01 -362,440 2013-06-28
400 1208 MMG Limited (HK):O 30,561,638 -180,000 0.58 -0.00 -365,400 2013-06-28
401 0653 BONJOUR HOLDINGS LIMITED:O 4,578,000 -274,000 0.15 -0.01 -389,080 2013-06-28
402 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 709,160 -150,000 0.07 -0.01 -390,000 2013-06-28
403 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,822,220 -71,000 0.55 -0.00 -394,760 2013-06-28
404 0083 SINO LAND COMPANY LIMITED:O 3,398,500 -40,000 0.06 -0.00 -436,800 2013-06-28
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,158,221 -50,000 0.29 -0.00 -437,500 2013-06-28
406 0656 FOSUN INTERNATIONAL LIMITED:O 10,911,500 -79,000 0.17 -0.00 -449,510 2013-06-28
407 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 915,710 -10,000 0.04 -0.00 -463,000 2013-06-28
408 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,597,500 -1,016,000 0.30 -0.04 -467,360 2013-06-28
409 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,358,553 -1,140,000 0.37 -0.04 -467,400 2013-06-28
410 0261 GBA Holdings Limited:O 818,597,000 -47,280,000 1.25 -0.07 -472,800 2013-06-28
411 0823 Link Real Estate Investment Trust:Unit 4,740,711 -12,500 0.21 -0.00 -476,875 2013-06-28
412 0013 Hutchison Whampoa Limited:O 4,907,374 -6,000 0.12 -0.00 -489,300 2013-06-28
413 0916 China Longyuan Power Group Corporation Limited:H 4,793,000 -62,000 0.14 -0.00 -498,480 2013-06-28
414 2689 Nine Dragons Paper (Holdings) Limited:O 6,718,400 -105,000 0.14 -0.00 -529,200 2013-06-28
415 1881 Regal Real Estate Investment Trust:Unit 121,642,700 -228,000 3.73 -0.01 -535,800 2013-06-28
416 0123 Yuexiu Property Company Limited:O 39,310,200 -276,000 0.42 -0.00 -543,720 2013-06-28
417 3800 GCL Technology Holdings Limited (KY):O 43,213,000 -352,000 0.28 -0.00 -587,840 2013-06-28
418 0941 China Mobile Limited (HK):O 7,423,517 -7,500 0.04 -0.00 -607,500 2013-06-28
419 3899 CIMC Enric Holdings Limited:O 1,690,000 -54,000 0.09 -0.00 -651,240 2013-06-28
420 2324 Capital VC Limited:O 0 -1,184,500 0.00 -11.74 -817,305 2013-06-28
421 0085 China Electronics Huada Technology Company Limited:O 2,781,250 -526,000 0.16 -0.03 -820,560 2013-06-28
422 6837 Haitong Securities Co., Ltd.:H 837,600 -96,000 0.06 -0.01 -902,400 2013-06-28
423 1230 Yashili International Holdings Ltd:O 9,276,000 -281,000 0.26 -0.01 -969,450 2013-06-28
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,795,217 -181,400 0.14 -0.00 -990,444 2013-06-28
425 3389 Hengdeli Holdings Limited:O 3,248,200 -640,000 0.07 -0.01 -1,132,800 2013-06-28
426 0623 SinoMedia Holding Limited:O 1,690,000 -300,000 0.30 -0.05 -2,049,000 2013-06-28
427 0998 China CITIC Bank Corporation Limited:H 146,942,429 -1,763,000 0.99 -0.01 -6,311,540 2013-06-28
428 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,737,191 -1,262,351 0.09 -0.00 -6,930,307 2013-06-28
429 3333 China Evergrande Group:O 47,910,000 -2,943,000 0.30 -0.02 -8,446,410 2013-06-28
430 3988 BANK OF CHINA LIMITED:H 651,178,645 -3,149,000 0.78 -0.00 -10,045,310 2013-06-28
431 1398 Industrial and Commercial Bank of China Limited:H 251,697,299 -2,394,091 0.29 -0.00 -11,707,105 2013-06-28

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