OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1072 Dongfang Electric Corporation Limited:H 467,600 360,000 0.14 0.11 3,751,200 2013-06-28
2 0005 HSBC HOLDINGS PLC:O 1,285,230 43,200 0.01 0.00 3,510,000 2013-06-28
3 1398 Industrial and Commercial Bank of China Limited:H 17,428,074 700,000 0.02 0.00 3,423,000 2013-06-28
4 0857 PETROCHINA COMPANY LIMITED:H 5,127,949 356,000 0.02 0.00 2,937,000 2013-06-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 567,449 23,000 0.05 0.00 2,693,300 2013-06-28
6 0816 Huadian Fuxin Energy Corporation Limited:H 1,984,000 834,000 0.11 0.05 1,843,140 2013-06-28
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 404,198 44,000 0.01 0.00 1,672,000 2013-06-28
8 0002 CLP HOLDINGS LIMITED:O 1,031,773 26,500 0.04 0.00 1,662,875 2013-06-28
9 1094 Cherish Sunshine International Limited:O 13,888,000 2,580,000 0.13 0.02 1,548,000 2013-06-28
10 1928 Sands China Ltd.:O 1,006,800 37,200 0.01 0.00 1,359,660 2013-06-28
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,383,603 1,240,000 0.03 0.01 1,190,400 2013-06-28
12 0011 HANG SENG BANK, LIMITED:O 166,636 9,100 0.01 0.00 1,043,770 2013-06-28
13 1800 China Communications Construction Company Limited:H 903,690 154,000 0.02 0.00 934,780 2013-06-28
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,092,547 170,000 0.02 0.00 928,200 2013-06-28
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 325,000 155,000 0.02 0.01 861,800 2013-06-28
16 0004 Wharf (Holdings) Limited (The):O 171,866 12,000 0.01 0.00 782,400 2013-06-28
17 3900 Greentown China Holdings Limited:O 80,000 56,500 0.00 0.00 716,420 2013-06-28
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 973,736 27,500 0.01 0.00 655,875 2013-06-28
19 0001 CK Hutchison Holdings Limited:O 78,589 6,000 0.00 0.00 631,200 2013-06-28
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,943,000 191,000 0.02 0.00 611,200 2013-06-28
21 0751 Skyworth Group Limited:O 448,000 154,000 0.02 0.01 603,680 2013-06-28
22 0302 OCBC Bank (Hong Kong) Limited:O 244,018 8,500 0.08 0.00 592,025 2013-06-28
23 2888 STANDARD CHARTERED PLC:O 213,785 3,450 0.01 0.00 588,225 2013-06-28
24 0123 Yuexiu Property Company Limited:O 1,659,000 280,000 0.02 0.00 551,600 2013-06-28
25 3333 China Evergrande Group:O 3,327,000 192,000 0.02 0.00 551,040 2013-06-28
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,800 22,000 0.00 0.00 544,500 2013-06-28
27 1299 AIA Group Limited:O 488,000 15,400 0.00 0.00 505,890 2013-06-28
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,980 8,500 0.02 0.00 443,700 2013-06-28
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 339,000 30,000 0.02 0.00 439,800 2013-06-28
30 8239 Capital Finance Holdings Limited:O 1,154,000 996,000 0.23 0.20 438,240 2013-06-28
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 582,000 132,000 0.02 0.01 434,280 2013-06-28
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,673 32,500 0.01 0.00 421,200 2013-06-28
33 0563 Shanghai Industrial Urban Development Group Limited:O 788,000 270,000 0.02 0.01 421,200 2013-06-28
34 6030 CITIC Securities Company Limited:H 491,500 30,500 0.04 0.00 420,290 2013-06-28
35 0823 Link Real Estate Investment Trust:Unit 162,624 11,000 0.01 0.00 419,650 2013-06-28
36 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500,000 400,000 0.06 0.01 388,000 2013-06-28
37 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 670,000 366,000 0.04 0.02 384,300 2013-06-28
38 0242 SHUN TAK HOLDINGS LIMITED:O 434,000 102,000 0.01 0.00 383,520 2013-06-28
39 0358 Jiangxi Copper Company Limited:H 287,000 29,000 0.02 0.00 381,060 2013-06-28
40 0006 Power Assets Holdings Limited:O 129,252 5,500 0.01 0.00 367,950 2013-06-28
41 1038 CK Infrastructure Holdings Limited:O 85,000 7,000 0.00 0.00 361,900 2013-06-28
42 0070 Rich Goldman Holdings Limited:O 21,380,000 2,080,000 0.46 0.05 355,680 2013-06-28
43 1766 CRRC Corporation Limited:H 214,000 78,000 0.01 0.00 355,680 2013-06-28
44 0604 SHENZHEN INVESTMENT LIMITED:O 1,767,981 120,000 0.03 0.00 354,000 2013-06-28
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 480,000 80,000 0.02 0.00 352,800 2013-06-28
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 240,000 100,000 0.01 0.00 346,000 2013-06-28
47 1893 China National Materials Company Limited:H 983,000 240,000 0.08 0.02 345,600 2013-06-28
48 2238 Guangzhou Automobile Group Co., Ltd.:H 92,844 46,000 0.00 0.00 337,180 2013-06-28
49 6888 Freetech Road Recycling Technology (Holdings) Limited:O 124,000 124,000 0.01 0.01 334,800 2013-06-28
50 0883 CNOOC LIMITED:O 1,496,000 25,000 0.00 0.00 329,000 2013-06-28
51 0757 Solargiga Energy Holdings Limited:O 1,503,000 795,000 0.05 0.02 314,025 2013-06-28
52 0815 China Silver Group Limited:O 558,000 314,000 0.06 0.03 301,440 2013-06-28
53 1898 China Coal Energy Company Limited:H 2,183,000 72,000 0.05 0.00 292,320 2013-06-28
54 0880 SJM Holdings Limited:O 233,000 14,000 0.00 0.00 264,040 2013-06-28
55 1128 Wynn Macau, Limited:O 257,200 11,200 0.00 0.00 235,200 2013-06-28
56 2338 WEICHAI POWER CO., LTD.:H 83,000 10,000 0.02 0.00 229,000 2013-06-28
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 290,100 26,000 0.01 0.00 227,500 2013-06-28
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,694,000 164,000 0.03 0.00 224,680 2013-06-28
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 222,000 2013-06-28
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 12,000 0.00 0.00 221,760 2013-06-28
61 3328 Bank of Communications Co., Ltd.:H 2,858,126 43,000 0.01 0.00 215,000 2013-06-28
62 0509 Century Sunshine Group Holdings Limited:O 415,000 295,000 0.02 0.01 209,450 2013-06-28
63 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 75,123 19,000 0.01 0.00 203,300 2013-06-28
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 650,000 59,500 0.03 0.00 202,300 2013-06-28
65 1186 China Railway Construction Corporation Limited:H 247,000 30,000 0.01 0.00 202,200 2013-06-28
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 182,586 2,000 0.01 0.00 200,200 2013-06-28
67 0067 China Lumena New Materials Corp.:O 624,000 138,000 0.01 0.00 200,100 2013-06-28
68 2128 China Lesso Group Holdings Limited:O 213,000 50,000 0.01 0.00 198,000 2013-06-28
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 480,000 58,000 0.04 0.00 197,780 2013-06-28
70 1211 BYD COMPANY LIMITED:H 85,000 7,500 0.01 0.00 192,750 2013-06-28
71 1171 Yankuang Energy Group Company Limited:H 418,000 34,000 0.02 0.00 189,040 2013-06-28
72 1055 China Southern Airlines Company Limited:H 230,000 58,000 0.01 0.00 181,540 2013-06-28
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,394,000 72,000 0.04 0.00 180,000 2013-06-28
74 0346 Yanchang Petroleum International Limited:O 2,790,000 500,000 0.03 0.01 172,500 2013-06-28
75 0998 China CITIC Bank Corporation Limited:H 1,695,703 47,000 0.01 0.00 168,260 2013-06-28
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,000 12,000 0.00 0.00 162,720 2013-06-28
77 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 38,000 0.02 0.01 162,260 2013-06-28
78 1314 Tsui Wah Holdings Limited:O 486,000 36,000 0.04 0.00 156,960 2013-06-28
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 45,000 16,000 0.01 0.00 154,720 2013-06-28
80 1086 Goodbaby International Holdings Limited:O 89,000 50,000 0.01 0.00 154,000 2013-06-28
81 2880 Liaoning Port Co., Ltd.:H 140,000 100,000 0.01 0.01 150,000 2013-06-28
82 0085 China Electronics Huada Technology Company Limited:O 244,000 96,000 0.01 0.01 149,760 2013-06-28
83 0494 LI & FUNG LIMITED:O 64,000 14,000 0.00 0.00 149,240 2013-06-28
84 0753 Air China Limited:H 982,000 26,000 0.02 0.00 145,080 2013-06-28
85 0087 SWIRE PACIFIC LIMITED:B 40,000 7,500 0.00 0.00 137,250 2013-06-28
86 1813 KWG Group Holdings Limited:O 299,000 33,000 0.01 0.00 133,980 2013-06-28
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 302,000 35,000 0.07 0.01 129,150 2013-06-28
88 0390 CHINA RAILWAY GROUP LIMITED:H 536,000 35,000 0.01 0.00 125,300 2013-06-28
89 0808 Prosperity Real Estate Investment Trust:Unit 1,164,000 47,000 0.08 0.00 116,090 2013-06-28
90 1207 SRE Group Limited:O 7,665,847 462,000 0.14 0.01 115,038 2013-06-28
91 1101 China Huarong Energy Company Limited:O 1,684,000 100,000 0.02 0.00 113,000 2013-06-28
92 0566 Hanergy Thin Film Power Group Limited:O 29,442,000 186,000 0.14 0.00 111,600 2013-06-28
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 259,000 6,000 0.04 0.00 108,240 2013-06-28
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 857,000 49,000 0.08 0.00 107,800 2013-06-28
95 0347 Angang Steel Company Limited:H 398,000 28,000 0.04 0.00 106,680 2013-06-28
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 188,000 112,000 0.02 0.01 106,400 2013-06-28
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,295,000 150,000 0.15 0.00 99,000 2013-06-28
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,000 38,000 0.01 0.01 96,140 2013-06-28
99 0826 Tiangong International Company Limited:O 234,000 50,000 0.01 0.00 96,000 2013-06-28
100 0435 Sunlight Real Estate Investment Trust:Unit 245,000 30,000 0.02 0.00 95,100 2013-06-28
101 2778 Champion Real Estate Investment Trust:Unit 1,795,000 26,000 0.03 0.00 92,560 2013-06-28
102 0033 International Genius Company:O 3,906,000 794,000 0.24 0.05 92,104 2013-06-28
103 1623 Hilong Holding Limited:O 220,000 20,000 0.01 0.00 91,200 2013-06-28
104 1733 E-Commodities Holdings Limited:O 618,000 203,000 0.02 0.01 89,320 2013-06-28
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 8,000 0.01 0.01 87,520 2013-06-28
106 1929 Chow Tai Fook Jewellery Group Limited:O 351,000 10,800 0.00 0.00 87,480 2013-06-28
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,600 7,000 0.00 0.00 84,000 2013-06-28
108 0493 GOME Retail Holdings Limited:O 2,266,000 120,000 0.01 0.00 84,000 2013-06-28
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 800 0.00 0.00 83,360 2013-06-28
110 2688 ENN Energy Holdings Limited:O 20,000 2,000 0.00 0.00 82,700 2013-06-28
111 3883 China Aoyuan Group Limited:O 67,000 59,000 0.00 0.00 82,600 2013-06-28
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 61,000 31,000 0.00 0.00 80,290 2013-06-28
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 40,000 0.00 0.00 78,000 2013-06-28
114 0307 Up Energy Development Group Limited:O 187,000 160,000 0.01 0.01 76,800 2013-06-28
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 631,134 4,000 0.01 0.00 75,840 2013-06-28
116 0267 CITIC Limited (HK):O 979,790 9,000 0.03 0.00 74,880 2013-06-28
117 1070 TCL Electronics Holdings Limited:O 246,000 16,000 0.02 0.00 73,280 2013-06-28
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 72,300 2013-06-28
119 0800 A8 New Media Group Limited:O 858,000 134,000 0.06 0.01 68,340 2013-06-28
120 1231 Newton Resources Ltd:O 140,000 100,000 0.00 0.00 68,000 2013-06-28
121 1868 Neo-Neon Holdings Limited:O 1,332,000 50,000 0.14 0.01 67,500 2013-06-28
122 0670 China Eastern Airlines Corporation Limited:H 612,000 28,000 0.01 0.00 67,200 2013-06-28
123 0853 MicroPort Scientific Corporation:O 10,000 10,000 0.00 0.00 65,500 2013-06-28
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,450,000 100,000 0.11 0.00 65,000 2013-06-28
125 0960 Longfor Group Holdings Limited:O 21,000 5,500 0.00 0.00 63,470 2013-06-28
126 0802 China e-Wallet Payment Group Limited:O 210,000 170,000 0.03 0.02 62,900 2013-06-28
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 151,000 24,000 0.01 0.00 62,400 2013-06-28
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 2,000 0.00 0.00 62,300 2013-06-28
129 1788 Guotai Junan International Holdings Limited:O 94,000 20,000 0.01 0.00 62,000 2013-06-28
130 0008 PCCW LIMITED:O 601,228 17,000 0.01 0.00 61,710 2013-06-28
131 8203 Kaisun Holdings Limited:O 4,340,000 400,000 0.17 0.02 60,800 2013-06-28
132 2883 China Oilfield Services Limited:H 280,000 4,000 0.02 0.00 60,720 2013-06-28
133 2078 PanAsialum Holdings Company Limited:O 74,000 24,000 0.01 0.00 59,040 2013-06-28
134 0097 HENDERSON INVESTMENT LIMITED:O 220,000 100,000 0.01 0.00 57,000 2013-06-28
135 0869 Playmates Toys Limited:O 386,000 40,000 0.03 0.00 56,400 2013-06-28
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,583 2,000 0.00 0.00 55,900 2013-06-28
137 1618 Metallurgical Corporation of China Ltd.:H 285,000 40,000 0.01 0.00 55,200 2013-06-28
138 0151 Want Want China Holdings Limited:O 108,000 5,000 0.00 0.00 54,600 2013-06-28
139 3303 Jutal Offshore Oil Services Limited:O 280,000 30,000 0.04 0.00 50,100 2013-06-28
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,144,000 46,000 0.10 0.00 49,220 2013-06-28
141 0144 China Merchants Port Holdings Company Limited:O 10,000 2,000 0.00 0.00 48,300 2013-06-28
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 16,000 0.00 0.00 48,160 2013-06-28
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 48,000 2013-06-28
144 6881 China Galaxy Securities Co., Ltd.:H 1,435,500 10,000 0.08 0.00 47,400 2013-06-28
145 0881 Zhongsheng Group Holdings Limited:O 12,500 5,500 0.00 0.00 47,190 2013-06-28
146 0342 NewOcean Energy Holdings Limited:O 26,000 10,000 0.00 0.00 46,600 2013-06-28
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,000 2,500 0.00 0.00 46,400 2013-06-28
148 1109 CHINA RESOURCES LAND LIMITED:O 122,000 2,000 0.00 0.00 42,400 2013-06-28
149 0362 China Zenith Chemical Group Limited:O 1,545,000 110,000 0.07 0.00 42,350 2013-06-28
150 0405 Yuexiu Real Estate Investment Trust:Unit 1,456,000 10,000 0.05 0.00 42,300 2013-06-28
151 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 200,000 0.01 0.01 41,600 2013-06-28
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 380,000 28,000 0.05 0.00 41,440 2013-06-28
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 561,000 10,000 0.01 0.00 41,000 2013-06-28
154 1999 Man Wah Holdings Limited:O 20,400 4,000 0.00 0.00 38,920 2013-06-28
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 184,000 10,000 0.02 0.00 36,300 2013-06-28
156 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 6,000 0.00 0.00 36,180 2013-06-28
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,374,000 100,000 0.05 0.00 36,000 2013-06-28
158 2789 Yuanda China Holdings Limited:O 130,000 50,000 0.00 0.00 36,000 2013-06-28
159 1638 Kaisa Group Holdings Ltd.:O 71,000 20,000 0.00 0.00 35,000 2013-06-28
160 1000 BEIJING MEDIA CORPORATION LIMITED:H 8,000 8,000 0.01 0.01 34,800 2013-06-28
161 0841 Asia Cassava Resources Holdings Limited:O 500,000 50,000 0.13 0.01 34,500 2013-06-28
162 3383 Agile Group Holdings Limited (KY):O 128,000 4,000 0.00 0.00 33,280 2013-06-28
163 1972 SWIRE PROPERTIES LIMITED:O 202,144 1,400 0.00 0.00 32,130 2013-06-28
164 0886 Silver Base Group Holdings Limited:O 1,036,950 22,000 0.08 0.00 32,120 2013-06-28
165 0743 Asia Cement (China) Holdings Corporation:O 41,500 10,000 0.00 0.00 31,800 2013-06-28
166 1888 Kingboard Laminates Holdings Limited:O 224,500 10,000 0.01 0.00 30,700 2013-06-28
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 752,000 8,000 0.03 0.00 28,560 2013-06-28
168 0665 Haitong International Securities Group Limited:O 18,000 8,000 0.00 0.00 27,760 2013-06-28
169 2133 Greenway Mining Group Limited:O 34,000 27,000 0.00 0.00 27,540 2013-06-28
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 2,000 0.00 0.00 27,520 2013-06-28
171 2331 LI NING COMPANY LIMITED:O 169,000 7,000 0.01 0.00 27,160 2013-06-28
172 2088 Xiwang Property Holdings Company Limited:O 827,795 16,000 0.08 0.00 26,240 2013-06-28
173 0343 CULTURECOM HOLDINGS LIMITED:O 450,000 20,000 0.04 0.00 26,000 2013-06-28
174 0054 HOPEWELL HOLDINGS LIMITED:O 76,910 1,000 0.01 0.00 25,850 2013-06-28
175 0735 China Power Clean Energy Development Company Limited:O 10,100,000 60,000 0.09 0.00 25,800 2013-06-28
176 8128 CHYY DEVELOPMENT GROUP LIMITED:O 56,000 56,000 0.00 0.00 25,760 2013-06-28
177 1029 IRC LIMITED:O 30,000 30,000 0.00 0.00 25,500 2013-06-28
178 0555 REXLot Holdings Limited:O 950,000 50,000 0.01 0.00 25,500 2013-06-28
179 0182 Concord New Energy Group Limited:O 1,360,000 90,000 0.02 0.00 25,200 2013-06-28
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 500 0.00 0.00 25,050 2013-06-28
181 0884 CIFI Holdings (Group) Co. Ltd.:O 146,000 20,000 0.00 0.00 25,000 2013-06-28
182 1282 Renze Harvest International Limited:O 804,000 68,000 0.03 0.00 24,820 2013-06-28
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 523,000 20,000 0.03 0.00 24,800 2013-06-28
184 3300 CHINA GLASS HOLDINGS LIMITED:O 866,000 30,000 0.06 0.00 24,600 2013-06-28
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,696 2,000 0.00 0.00 24,160 2013-06-28
186 1881 Regal Real Estate Investment Trust:Unit 288,000 10,000 0.01 0.00 23,500 2013-06-28
187 0686 Beijing Energy International Holding Co., Ltd.:O 2,026,000 20,000 0.10 0.00 23,400 2013-06-28
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 242,000 16,000 0.01 0.00 23,040 2013-06-28
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 500 0.00 0.00 21,900 2013-06-28
190 0729 FDG Electric Vehicles Limited:O 20,831,931 80,000 0.15 0.00 21,600 2013-06-28
191 0778 Fortune Real Estate Investment Trust:Unit 13,000 3,000 0.00 0.00 21,270 2013-06-28
192 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 32,000 0.02 0.00 21,120 2013-06-28
193 1829 China Machinery Engineering Corporation:H 114,000 5,000 0.01 0.00 21,050 2013-06-28
194 0837 Carpenter Tan Holdings Limited:O 4,000 4,000 0.00 0.00 21,040 2013-06-28
195 1686 SUNEVISION HOLDINGS LTD.:O 233,564 9,000 0.01 0.00 20,970 2013-06-28
196 0163 Emperor International Holdings Limited:O 1,208,000 10,000 0.03 0.00 20,700 2013-06-28
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 256,000 18,000 0.02 0.00 20,160 2013-06-28
198 0233 Mingyuan Medicare Development Company Limited:O 140,000 140,000 0.00 0.00 20,160 2013-06-28
199 2009 BBMG Corporation:H 470,000 4,000 0.04 0.00 19,080 2013-06-28
200 3983 China BlueChemical Ltd.:H 76,000 4,000 0.00 0.00 18,960 2013-06-28
201 0372 PT International Development Corporation Limited:O 1,600,000 32,000 0.17 0.00 18,560 2013-06-28
202 1555 MIE Holdings Corporation:O 188,000 10,000 0.01 0.00 18,000 2013-06-28
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 6,000 0.00 0.00 17,580 2013-06-28
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 17,400 2013-06-28
205 1045 APT SATELLITE HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 16,530 2013-06-28
206 0805 GLENCORE PLC:O 10,000 500 0.00 0.00 16,475 2013-06-28
207 0471 Silkwave Inc:O 1,810,000 40,000 0.28 0.01 16,000 2013-06-28
208 1117 China Modern Dairy Holdings Ltd.:O 38,000 7,000 0.00 0.00 15,540 2013-06-28
209 1149 Anxin-China Holdings Limited:O 960,000 8,000 0.03 0.00 15,120 2013-06-28
210 0228 China Energy Development Holdings Limited:O 21,348,000 150,000 0.27 0.00 14,550 2013-06-28
211 0653 BONJOUR HOLDINGS LIMITED:O 78,000 10,000 0.00 0.00 14,200 2013-06-28
212 0691 China Shanshui Cement Group Limited:O 938,000 4,000 0.03 0.00 13,960 2013-06-28
213 0449 Chigo Holding Limited:O 230,000 80,000 0.00 0.00 13,520 2013-06-28
214 1041 Lamtex Holdings Limited:O 265,750 100,000 0.01 0.01 12,600 2013-06-28
215 1968 Peak Sport Products Co., Limited:O 21,000 9,000 0.00 0.00 12,510 2013-06-28
216 1106 Ming Lam Holdings Limited:O 790,000 50,000 0.06 0.00 12,500 2013-06-28
217 1613 Synertone Communication Corporation:O 1,440,000 24,000 0.12 0.00 12,480 2013-06-28
218 0819 Tianneng Power International Limited:O 168,000 4,000 0.02 0.00 12,440 2013-06-28
219 0648 SoftMedx Healthcare Limited:O 54,106,000 580,000 0.40 0.00 12,180 2013-06-28
220 3382 Tianjin Port Development Holdings Limited:O 42,000 12,000 0.00 0.00 12,120 2013-06-28
221 0659 CTF Services Limited (BM):O 65,000 1,000 0.00 0.00 11,940 2013-06-28
222 2369 Coolpad Group Limited:O 284,000 4,000 0.01 0.00 11,760 2013-06-28
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,000 4,000 0.00 0.00 11,640 2013-06-28
224 6868 Tenfu (Cayman) Holdings Company Limited:O 6,000 3,000 0.00 0.00 11,220 2013-06-28
225 1030 SEAZEN GROUP LIMITED:O 62,000 10,000 0.00 0.00 11,100 2013-06-28
226 2010 Real Nutriceutical Group Limited:O 184,000 5,000 0.02 0.00 10,950 2013-06-28
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 598,350 12,000 0.01 0.00 10,560 2013-06-28
228 3889 Global Corn Group Limited:O 172,000 20,000 0.01 0.00 10,400 2013-06-28
229 0589 Portico International Holdings Limited:O 5,000 2,000 0.00 0.00 10,120 2013-06-28
230 1053 Chongqing Iron & Steel Company Limited:H 62,000 8,000 0.01 0.00 8,400 2013-06-28
231 0500 Frontier Services Group Limited:O 801,060 20,000 0.07 0.00 8,400 2013-06-28
232 0491 Emperor Culture Group Limited:O 2,054,994 108,000 0.16 0.01 7,236 2013-06-28
233 0618 Peking University Resources (Holdings) Company Limited:O 920,000 10,000 0.06 0.00 7,200 2013-06-28
234 8163 NOIZ Group Limited:O 90,000 30,000 0.04 0.01 6,570 2013-06-28
235 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 2,000 0.04 0.00 5,840 2013-06-28
236 1900 China ITS (Holdings) Co., Ltd.:O 755,000 3,000 0.05 0.00 5,250 2013-06-28
237 0817 China Jinmao Holdings Group Limited:O 4,000 2,000 0.00 0.00 5,180 2013-06-28
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 599,000 20,000 0.08 0.00 5,000 2013-06-28
239 0298 Chuang's China Investments Limited:O 3,246,000 10,000 0.21 0.00 4,900 2013-06-28
240 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 158,000 4,000 0.02 0.00 2,440 2013-06-28
241 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 500 0.00 0.00 1,900 2013-06-28
242 8117 China Primary Energy Holdings Limited:O 1,401,500 30,000 0.06 0.00 1,260 2013-06-28
243 0166 New Times Corporation Limited (BM):O 4,595,200 -2,000 0.51 -0.00 -1,260 2013-06-28
244 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 194,000 -2,000 0.02 -0.00 -2,220 2013-06-28
245 2327 Meilleure Health International Industry Group Limited:O 888,000 -6,000 0.05 -0.00 -4,560 2013-06-28
246 0727 Crown International Corporation Limited:O 1,460,000 -30,000 0.10 -0.00 -5,220 2013-06-28
247 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 355,000 -60,000 0.02 -0.00 -5,520 2013-06-28
248 0616 EMINENCE ENTERPRISE LIMITED:O 500,000 -60,000 0.03 -0.00 -5,580 2013-06-28
249 1145 Courage Investment Group Limited:O 0 -24,000 0.00 -0.00 -6,480 2013-06-28
250 8167 Neo Telemedia Limited:O 508,000 -16,000 0.02 -0.00 -6,720 2013-06-28
251 0862 Vision Values Holdings Limited:O 0 -64,000 0.00 -0.00 -7,168 2013-06-28
252 1125 LAI FUNG HOLDINGS LIMITED:O 2,020,000 -56,000 0.01 -0.00 -8,736 2013-06-28
253 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 -2,000 0.00 -0.00 -9,240 2013-06-28
254 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 326,000 -6,000 0.01 -0.00 -9,600 2013-06-28
255 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 -10,000 0.00 -0.00 -9,900 2013-06-28
256 2878 Solomon Systech (International) Limited:O 672,000 -30,000 0.03 -0.00 -10,200 2013-06-28
257 0595 AV CONCEPT HOLDINGS LIMITED:O 134,000 -20,000 0.02 -0.00 -10,400 2013-06-28
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,000 -1,000 0.00 -0.00 -10,660 2013-06-28
259 3337 Anton Oilfield Services Group:O 32,000 -2,000 0.00 -0.00 -11,200 2013-06-28
260 3918 NagaCorp Ltd.:O 68,000 -2,000 0.00 -0.00 -12,100 2013-06-28
261 0108 GR Life Style Company Limited:O 10,000 -6,000 0.01 -0.00 -12,300 2013-06-28
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 166,500 -5,000 0.01 -0.00 -12,400 2013-06-28
263 0606 China Agri-Industries Holdings Limited:O 293,000 -4,000 0.01 -0.00 -13,600 2013-06-28
264 2233 WEST CHINA CEMENT LIMITED:O 582,000 -12,000 0.01 -0.00 -13,800 2013-06-28
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 670,000 -50,000 0.02 -0.00 -14,750 2013-06-28
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,371,720 -95,000 0.15 -0.00 -15,105 2013-06-28
267 2326 New Provenance Everlasting Holdings Limited:O 0 -80,000 0.00 -0.00 -15,200 2013-06-28
268 0813 Shimao Group Holdings Limited:O 219,500 -1,000 0.01 -0.00 -15,400 2013-06-28
269 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 -1,000 0.01 -0.00 -16,000 2013-06-28
270 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -16,240 2013-06-28
271 0756 Summi (Group) Holdings Limited:O 28,000 -12,000 0.00 -0.00 -16,320 2013-06-28
272 3933 United Laboratories International Holdings Limited (The):O 913,999 -6,000 0.06 -0.00 -16,620 2013-06-28
273 0931 China HK Power Smart Energy Group Limited:O 1,060,000 -45,000 0.01 -0.00 -17,550 2013-06-28
274 0715 China Oceanwide Holdings Limited:O 520,000 -30,000 0.01 -0.00 -17,700 2013-06-28
275 8078 China Creative Digital Entertainment Limited:O 180,000 -90,000 0.02 -0.01 -18,360 2013-06-28
276 1251 SPT Energy Group Inc.:O 54,000 -4,000 0.00 -0.00 -18,880 2013-06-28
277 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 125,600 -8,000 0.05 -0.00 -18,960 2013-06-28
278 3393 Wasion Holdings Limited:O 8,000 -4,000 0.00 -0.00 -19,280 2013-06-28
279 0633 China All Access (Holdings) Limited:O 230,000 -8,000 0.02 -0.00 -20,000 2013-06-28
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 -1,000 0.00 -0.00 -20,100 2013-06-28
281 2324 Capital VC Limited:O 0 -30,000 0.00 -0.03 -20,700 2013-06-28
282 0914 Anhui Conch Cement Company Limited:H 325,000 -1,000 0.03 -0.00 -21,000 2013-06-28
283 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -21,600 2013-06-28
284 3777 China Fiber Optic Network System Group Ltd.:O 64,000 -22,000 0.01 -0.00 -21,780 2013-06-28
285 3633 Zhongyu Energy Holdings Limited:O 836,000 -12,000 0.03 -0.00 -22,680 2013-06-28
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 -1,000 0.00 -0.00 -24,050 2013-06-28
287 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 -2,000 0.01 -0.00 -24,400 2013-06-28
288 0617 PALIBURG HOLDINGS LIMITED:O 30,100 -10,000 0.00 -0.00 -24,700 2013-06-28
289 1108 Triumph New Energy Company Limited:H 0 -18,000 0.00 -0.01 -24,840 2013-06-28
290 2866 COSCO SHIPPING Development Co., Ltd.:H 2,601,450 -12,550 0.07 -0.00 -25,477 2013-06-28
291 1812 Shandong Chenming Paper Holdings Limited:H 65,000 -9,000 0.02 -0.00 -26,460 2013-06-28
292 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 -4,000 0.00 -0.00 -26,880 2013-06-28
293 1293 Grand Baoxin Auto Group Limited:O 0 -5,500 0.00 -0.00 -27,335 2013-06-28
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 -500 0.00 -0.00 -27,925 2013-06-28
295 0439 KuangChi Science Limited:O 13,372 -100,000 0.00 -0.01 -28,000 2013-06-28
296 0978 China Merchants Land Limited:O 612,600 -10,000 0.06 -0.00 -28,100 2013-06-28
297 1323 Huasheng International Holding Limited:O 372,000 -10,000 0.05 -0.00 -28,300 2013-06-28
298 0956 China Suntien Green Energy Corporation Limited:H 170,000 -10,000 0.01 -0.00 -28,400 2013-06-28
299 0311 LUEN THAI HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,600 2013-06-28
300 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,674 -20,000 0.00 -0.00 -31,200 2013-06-28
301 0543 Pacific Online Limited:O 28,000 -10,000 0.00 -0.00 -34,100 2013-06-28
302 1230 Yashili International Holdings Ltd:O 0 -10,000 0.00 -0.00 -34,500 2013-06-28
303 0082 Crazy Sports Group Limited:O 483,000 -64,000 0.02 -0.00 -35,200 2013-06-28
304 1777 Fantasia Holdings Group Co., Limited:O 111,000 -30,000 0.00 -0.00 -36,900 2013-06-28
305 2038 FIH Mobile Limited:O 10,000 -9,000 0.00 -0.00 -38,160 2013-06-28
306 0908 Zhuhai Holdings Investment Group Limited:O 272,000 -24,000 0.02 -0.00 -38,400 2013-06-28
307 2000 SIM TECHNOLOGY GROUP LIMITED:O 496,000 -94,000 0.02 -0.00 -38,540 2013-06-28
308 0189 DONGYUE GROUP LIMITED:O 491,000 -13,000 0.02 -0.00 -40,300 2013-06-28
309 0866 China Qinfa Group Limited:O 8,000 -58,000 0.00 -0.00 -40,600 2013-06-28
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,000 -2,000 0.00 -0.00 -40,700 2013-06-28
311 0806 Value Partners Group Limited:O 1,013,000 -10,000 0.06 -0.00 -41,800 2013-06-28
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 720,000 -20,000 0.04 -0.00 -42,400 2013-06-28
313 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,620,000 -600,000 0.04 -0.01 -43,200 2013-06-28
314 1798 China Datang Corporation Renewable Power Co., Limited:H 399,000 -26,000 0.02 -0.00 -43,420 2013-06-28
315 1728 China ZhengTong Auto Services Holdings Limited:O 53,000 -12,000 0.00 -0.00 -43,680 2013-06-28
316 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -7,000 0.00 -0.00 -44,100 2013-06-28
317 0656 FOSUN INTERNATIONAL LIMITED:O 2,409,000 -8,000 0.04 -0.00 -45,520 2013-06-28
318 0975 Mongolian Mining Corporation:O 128,500 -32,000 0.00 -0.00 -46,080 2013-06-28
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 610,000 -5,000 0.06 -0.00 -46,350 2013-06-28
320 0272 SHUI ON LAND LIMITED:O 619,902 -21,000 0.01 -0.00 -47,460 2013-06-28
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,500 -1,500 0.02 -0.00 -50,175 2013-06-28
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,000 -16,000 0.01 -0.00 -50,240 2013-06-28
323 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 183,000 -10,000 0.00 -0.00 -51,000 2013-06-28
324 1133 Harbin Electric Company Limited:H 78,000 -10,000 0.01 -0.00 -51,300 2013-06-28
325 2727 Shanghai Electric Group Company Limited:H 412,000 -20,000 0.01 -0.00 -52,000 2013-06-28
326 0703 Future Bright Holdings Limited:O 270,000 -24,000 0.04 -0.00 -53,760 2013-06-28
327 0101 HANG LUNG PROPERTIES LIMITED:O 328,000 -2,000 0.01 -0.00 -54,100 2013-06-28
328 1224 C C Land Holdings Limited:O 265,842 -25,000 0.01 -0.00 -55,500 2013-06-28
329 0498 Blue River Holdings Limited:O 4,152,000 -300,000 0.09 -0.01 -55,800 2013-06-28
330 0925 Beijing Properties (Holdings) Limited:O 3,460,000 -100,000 0.07 -0.00 -56,000 2013-06-28
331 0128 ENM Holdings Limited (HK):O 300,000 -132,000 0.02 -0.01 -60,060 2013-06-28
332 0764 Eternity Investment Limited:O 345,000 -50,000 0.08 -0.01 -60,500 2013-06-28
333 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 375,000 -6,000 0.03 -0.00 -60,600 2013-06-28
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,000 -8,000 0.01 -0.00 -61,600 2013-06-28
335 0286 Aidigong Maternal & Child Health Limited (BM):O 1,522,000 -100,000 0.06 -0.00 -63,000 2013-06-28
336 0269 China Resources and Transportation Group Limited:O 300,000 -200,000 0.00 -0.00 -63,000 2013-06-28
337 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -63,840 2013-06-28
338 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 -5,000 0.00 -0.00 -64,400 2013-06-28
339 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 -1,500 0.00 -0.00 -65,250 2013-06-28
340 2386 SINOPEC Engineering (Group) Co., Ltd.:H 201,500 -6,500 0.01 -0.00 -67,860 2013-06-28
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,398,000 -120,000 0.01 -0.00 -68,400 2013-06-28
342 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 672,000 -18,000 0.02 -0.00 -69,120 2013-06-28
343 3339 Lonking Holdings Limited:O 1,479,000 -45,000 0.03 -0.00 -69,300 2013-06-28
344 0285 BYD Electronic (International) Company Limited:O 154,000 -17,000 0.01 -0.00 -70,380 2013-06-28
345 0623 SinoMedia Holding Limited:O 608,000 -11,000 0.11 -0.00 -75,130 2013-06-28
346 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,445 -6,500 0.00 -0.00 -75,140 2013-06-28
347 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -12,000 0.00 -0.00 -75,840 2013-06-28
348 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -10,000 0.00 -0.00 -76,800 2013-06-28
349 1137 Hong Kong Technology Venture Company Limited:O 1,057,000 -32,000 0.13 -0.00 -77,120 2013-06-28
350 0938 MAN SANG INTERNATIONAL LIMITED:O 254,000 -100,000 0.02 -0.01 -79,000 2013-06-28
351 0384 CHINA GAS HOLDINGS LIMITED:O 246,000 -10,000 0.01 -0.00 -79,300 2013-06-28
352 0076 Elate Holdings Limited:O 82,169,220 -1,140,000 1.03 -0.01 -79,800 2013-06-28
353 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -16,000 0.00 -0.00 -80,480 2013-06-28
354 1006 Changshouhua Food Company Limited:O 0 -14,000 0.00 -0.00 -85,540 2013-06-28
355 0066 MTR CORPORATION LIMITED:O 217,737 -3,000 0.00 -0.00 -85,800 2013-06-28
356 1988 China Minsheng Banking Corp., Ltd.:H 1,343,800 -11,500 0.02 -0.00 -87,285 2013-06-28
357 0083 SINO LAND COMPANY LIMITED:O 1,214,055 -8,000 0.02 -0.00 -87,360 2013-06-28
358 0728 CHINA TELECOM CORPORATION LIMITED:H 108,838 -24,000 0.00 -0.00 -88,800 2013-06-28
359 2356 DAH SING BANKING GROUP LIMITED:O 119,600 -10,000 0.01 -0.00 -91,700 2013-06-28
360 1083 Towngas Smart Energy Company Limited:O 3,000 -12,000 0.00 -0.00 -92,640 2013-06-28
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -27,000 0.00 -0.00 -95,310 2013-06-28
362 2039 China International Marine Containers (Group) Co., Ltd.:H 43,400 -7,500 0.00 -0.00 -100,350 2013-06-28
363 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 -10,000 0.02 -0.00 -102,200 2013-06-28
364 1339 People's Insurance Company (Group) of China Limited (The):H 603,000 -29,000 0.01 -0.00 -102,660 2013-06-28
365 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 696,000 -30,000 0.02 -0.00 -102,900 2013-06-28
366 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 -40,000 0.02 -0.00 -104,000 2013-06-28
367 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -114,000 0.00 -0.07 -106,020 2013-06-28
368 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -54,000 0.00 -0.02 -112,320 2013-06-28
369 0371 Beijing Enterprises Water Group Limited:O 35,000 -46,000 0.00 -0.00 -127,880 2013-06-28
370 0712 Comtec Solar Systems Group Limited:O 1,878,000 -76,000 0.14 -0.01 -129,200 2013-06-28
371 2382 Sunny Optical Technology (Group) Company Limited:O 235,000 -14,000 0.02 -0.00 -131,040 2013-06-28
372 0887 Emperor Watch & Jewellery Limited:O 1,870,000 -210,000 0.03 -0.00 -134,400 2013-06-28
373 1051 G-Resources Group Limited:O 32,992,460 -510,000 0.17 -0.00 -135,150 2013-06-28
374 1918 Sunac China Holdings Limited:O 124,000 -27,000 0.00 -0.00 -137,160 2013-06-28
375 0552 China Communications Services Corporation Limited:H 128,000 -28,000 0.01 -0.00 -137,200 2013-06-28
376 0297 Sinofert Holdings Limited:O 550,000 -106,000 0.01 -0.00 -137,800 2013-06-28
377 0196 Honghua Group Limited:O 668,000 -58,000 0.02 -0.00 -154,860 2013-06-28
378 2689 Nine Dragons Paper (Holdings) Limited:O 482,000 -31,000 0.01 -0.00 -156,240 2013-06-28
379 0337 Greenland Hong Kong Holdings Limited:O 33,000 -20,000 0.00 -0.00 -163,800 2013-06-28
380 2282 MGM China Holdings Limited:O 31,200 -8,400 0.00 -0.00 -173,880 2013-06-28
381 2341 EcoGreen International Group Limited:O 0 -118,000 0.00 -0.02 -175,820 2013-06-28
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,660,000 -55,000 0.03 -0.00 -184,800 2013-06-28
383 1378 China Hongqiao Group Limited:O 50,000 -50,000 0.00 -0.00 -195,000 2013-06-28
384 0210 Daphne International Holdings Limited:O 222,000 -30,000 0.01 -0.00 -199,200 2013-06-28
385 1031 Kingston Financial Group Limited:O 496,000 -300,000 0.00 -0.00 -204,000 2013-06-28
386 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 -60,000 0.00 -0.00 -234,000 2013-06-28
387 0763 ZTE CORPORATION:H 210,360 -19,000 0.03 -0.00 -237,500 2013-06-28
388 1336 New China Life Insurance Company Ltd.:H 51,100 -10,000 0.00 -0.00 -239,000 2013-06-28
389 2777 Guangzhou R&F Properties Co., Ltd.:H 362,800 -21,600 0.04 -0.00 -242,352 2013-06-28
390 0106 Landsea Green Management Limited:O 1,457,000 -264,000 0.07 -0.01 -245,520 2013-06-28
391 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 499,500 -60,000 0.01 -0.00 -252,600 2013-06-28
392 0694 Beijing Capital International Airport Company Limited:H 64,000 -52,000 0.00 -0.00 -263,120 2013-06-28
393 0750 China Shuifa Singyes Energy Holdings Limited:O 266,000 -34,000 0.04 -0.01 -277,100 2013-06-28
394 3800 GCL Technology Holdings Limited (KY):O 10,671,000 -182,000 0.07 -0.00 -303,940 2013-06-28
395 2012 SUNSHINE OILSANDS LTD.:O 2,428,500 -197,000 0.08 -0.01 -305,350 2013-06-28
396 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -100,000 0.00 -0.01 -317,000 2013-06-28
397 0303 VTECH HOLDINGS LIMITED:O 1,800 -2,700 0.00 -0.00 -319,950 2013-06-28
398 0119 Poly Property Group Co., Limited:O 699,000 -78,000 0.02 -0.00 -326,820 2013-06-28
399 0777 NetDragon Websoft Holdings Limited:O 107,000 -17,500 0.02 -0.00 -338,800 2013-06-28
400 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 43,000 -148,000 0.00 -0.01 -349,280 2013-06-28
401 3888 Kingsoft Corporation Limited:O 721,000 -31,000 0.06 -0.00 -397,420 2013-06-28
402 0013 Hutchison Whampoa Limited:O 63,533 -5,000 0.00 -0.00 -407,750 2013-06-28
403 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 -90,400 0.00 -0.02 -479,120 2013-06-28
404 3323 China National Building Material Company Limited:H 5,998,000 -84,000 0.21 -0.00 -583,800 2013-06-28
405 0941 China Mobile Limited (HK):O 826,650 -9,500 0.00 -0.00 -769,500 2013-06-28
406 0992 LENOVO GROUP LIMITED:O 2,256,000 -112,000 0.02 -0.00 -787,360 2013-06-28
407 0700 TENCENT HOLDINGS LIMITED:O 52,400 -2,900 0.00 -0.00 -882,180 2013-06-28
408 6837 Haitong Securities Co., Ltd.:H 934,400 -100,000 0.06 -0.01 -940,000 2013-06-28
409 0019 SWIRE PACIFIC LIMITED:A 45,327 -11,500 0.01 -0.00 -1,079,850 2013-06-28
410 0489 DongFeng Motor Group Company Limited (CN):H 0 -124,000 0.00 -0.00 -1,284,640 2013-06-28
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,414,287 -258,000 0.01 -0.00 -1,416,420 2013-06-28
412 1199 COSCO SHIPPING Ports Limited:O 358,274 -510,000 0.01 -0.02 -5,140,800 2013-06-28
413 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,196,328 -333,000 0.03 -0.00 -6,127,200 2013-06-28
414 3988 BANK OF CHINA LIMITED:H 24,595,895 -3,458,000 0.03 -0.00 -11,031,020 2013-06-28
415 1088 China Shenhua Energy Company Limited:H 320,000 -831,500 0.01 -0.02 -16,463,700 2013-06-28

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