CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2013-07-03 to 2013-07-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,196,665 935,000 0.06 0.00 4,899,400 2013-07-04
2 3988 BANK OF CHINA LIMITED:H 244,120,838 999,896 0.29 0.00 3,049,683 2013-07-04
3 0992 LENOVO GROUP LIMITED:O 6,128,000 360,000 0.06 0.00 2,448,000 2013-07-04
4 3323 China National Building Material Company Limited:H 22,881,400 323,400 0.79 0.01 2,021,250 2013-07-04
5 1398 Industrial and Commercial Bank of China Limited:H 233,882,080 380,000 0.27 0.00 1,774,600 2013-07-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,039,414 90,000 0.34 0.00 1,582,200 2013-07-04
7 3998 Bosideng International Holdings Limited:O 7,432,000 772,000 0.09 0.01 1,188,880 2013-07-04
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,160,000 96,000 0.03 0.00 1,188,480 2013-07-04
9 0603 China Oil And Gas Group Limited:O 9,478,636 660,000 0.19 0.01 937,200 2013-07-04
10 1928 Sands China Ltd.:O 508,000 25,200 0.01 0.00 923,580 2013-07-04
11 3328 Bank of Communications Co., Ltd.:H 32,254,510 191,000 0.09 0.00 914,890 2013-07-04
12 1088 China Shenhua Energy Company Limited:H 2,244,169 43,500 0.07 0.00 836,070 2013-07-04
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,627,283 27,400 0.07 0.00 750,760 2013-07-04
14 0002 CLP HOLDINGS LIMITED:O 4,877,996 11,500 0.19 0.00 719,900 2013-07-04
15 0751 Skyworth Group Limited:O 5,173,805 196,000 0.18 0.01 713,440 2013-07-04
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,131,001 129,000 0.07 0.00 677,250 2013-07-04
17 3383 Agile Group Holdings Limited (KY):O 898,000 84,000 0.03 0.00 640,920 2013-07-04
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,806,975 195,000 0.20 0.00 585,000 2013-07-04
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,983,140 193,000 0.24 0.00 584,790 2013-07-04
20 1171 Yankuang Energy Group Company Limited:H 10,026,400 98,000 0.51 0.01 535,080 2013-07-04
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 892,000 122,000 0.08 0.01 492,880 2013-07-04
22 1638 Kaisa Group Holdings Ltd.:O 2,947,000 294,000 0.06 0.01 488,040 2013-07-04
23 1339 People's Insurance Company (Group) of China Limited (The):H 51,867,000 131,000 0.59 0.00 438,850 2013-07-04
24 0880 SJM Holdings Limited:O 607,000 24,000 0.01 0.00 437,760 2013-07-04
25 0914 Anhui Conch Cement Company Limited:H 1,750,500 21,500 0.13 0.00 420,110 2013-07-04
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,683,581 21,965 0.13 0.00 414,260 2013-07-04
27 0604 SHENZHEN INVESTMENT LIMITED:O 7,872,756 146,000 0.15 0.00 394,200 2013-07-04
28 0998 China CITIC Bank Corporation Limited:H 19,860,299 111,000 0.13 0.00 381,840 2013-07-04
29 1336 New China Life Insurance Company Ltd.:H 259,400 16,700 0.03 0.00 378,255 2013-07-04
30 1800 China Communications Construction Company Limited:H 9,183,797 66,000 0.21 0.00 359,700 2013-07-04
31 2088 Xiwang Property Holdings Company Limited:O 5,455,378 424,000 0.54 0.04 339,200 2013-07-04
32 1898 China Coal Energy Company Limited:H 19,151,396 82,000 0.47 0.00 318,980 2013-07-04
33 1988 China Minsheng Banking Corp., Ltd.:H 5,974,700 41,000 0.10 0.00 299,300 2013-07-04
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 102,000 5,500 0.01 0.00 294,525 2013-07-04
35 0753 Air China Limited:H 3,304,000 56,000 0.07 0.00 293,440 2013-07-04
36 0033 International Genius Company:O 7,070,000 2,430,000 0.43 0.15 289,170 2013-07-04
37 0763 ZTE CORPORATION:H 2,004,650 24,000 0.32 0.00 286,080 2013-07-04
38 0903 TPV TECHNOLOGY LIMITED:O 2,284,000 176,000 0.10 0.01 283,360 2013-07-04
39 2009 BBMG Corporation:H 1,984,000 64,000 0.17 0.01 277,760 2013-07-04
40 2727 Shanghai Electric Group Company Limited:H 7,366,000 110,000 0.25 0.00 271,700 2013-07-04
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 642,000 24,000 0.04 0.00 239,520 2013-07-04
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 440,000 92,000 0.03 0.01 239,200 2013-07-04
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,234,133 2,000 0.37 0.00 232,200 2013-07-04
44 0566 Hanergy Thin Film Power Group Limited:O 115,592,000 368,000 0.53 0.00 217,120 2013-07-04
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,545,200 20,000 0.15 0.00 208,400 2013-07-04
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,134,667 2,000 0.04 0.00 197,300 2013-07-04
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 504,000 11,000 0.09 0.00 195,140 2013-07-04
48 0397 Minerva Group Holding Limited:O 11,048,761 1,000,000 0.15 0.01 195,000 2013-07-04
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,885,587 15,350 0.10 0.00 194,331 2013-07-04
50 0267 CITIC Limited (HK):O 8,642,200 23,000 0.24 0.00 188,370 2013-07-04
51 1133 Harbin Electric Company Limited:H 1,354,000 40,000 0.20 0.01 188,000 2013-07-04
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,475,466 50,000 0.18 0.00 182,500 2013-07-04
53 0008 PCCW LIMITED:O 11,749,024 50,000 0.16 0.00 175,500 2013-07-04
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,773,000 44,000 0.06 0.00 173,800 2013-07-04
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,536,000 13,000 0.04 0.00 173,420 2013-07-04
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 630,306 12,000 0.04 0.00 163,200 2013-07-04
57 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,748,000 110,000 0.57 0.01 160,600 2013-07-04
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,057,680 15,000 0.01 0.00 158,400 2013-07-04
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,595,100 30,600 0.39 0.00 154,224 2013-07-04
60 0011 HANG SENG BANK, LIMITED:O 1,851,595 1,300 0.10 0.00 146,250 2013-07-04
61 1788 Guotai Junan International Holdings Limited:O 1,111,000 50,000 0.06 0.00 146,000 2013-07-04
62 6030 CITIC Securities Company Limited:H 637,500 11,500 0.05 0.00 145,130 2013-07-04
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,748,000 60,000 0.42 0.00 141,600 2013-07-04
64 1918 Sunac China Holdings Limited:O 655,000 30,000 0.02 0.00 140,400 2013-07-04
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,740,905 16,000 0.16 0.00 134,080 2013-07-04
66 2178 Petro-king Oilfield Services Limited:O 235,000 28,000 0.02 0.00 129,640 2013-07-04
67 1282 Renze Harvest International Limited:O 6,896,000 300,000 0.24 0.01 129,000 2013-07-04
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 14,000 0.00 0.00 128,520 2013-07-04
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,096,328 700,000 0.41 0.02 126,000 2013-07-04
70 0384 CHINA GAS HOLDINGS LIMITED:O 1,330,934 16,000 0.03 -0.00 125,440 2013-07-04
71 1109 CHINA RESOURCES LAND LIMITED:O 76,000 6,000 0.00 0.00 121,800 2013-07-04
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 853,600 5,000 0.03 0.00 121,000 2013-07-04
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 990,000 60,000 0.06 0.00 120,000 2013-07-04
74 2789 Yuanda China Holdings Limited:O 4,828,000 234,000 0.08 0.00 119,340 2013-07-04
75 0169 Wanda Hotel Development Company Limited:O 840,000 28,000 0.03 0.00 113,400 2013-07-04
76 0347 Angang Steel Company Limited:H 7,647,309 30,000 0.70 0.00 112,500 2013-07-04
77 2338 WEICHAI POWER CO., LTD.:H 529,840 5,000 0.11 0.00 111,250 2013-07-04
78 1068 China Yurun Food Group Limited:O 3,919,000 25,000 0.22 0.00 111,000 2013-07-04
79 1299 AIA Group Limited:O 1,679,793 3,400 0.01 0.00 110,500 2013-07-04
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,000 6,000 0.06 0.00 108,240 2013-07-04
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,632,000 80,000 0.22 0.00 102,400 2013-07-04
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,346,000 47,000 0.16 0.01 93,060 2013-07-04
83 0691 China Shanshui Cement Group Limited:O 4,383,000 28,000 0.16 0.00 89,600 2013-07-04
84 0806 Value Partners Group Limited:O 1,059,000 20,000 0.06 0.00 80,400 2013-07-04
85 0471 Silkwave Inc:O 2,529,500 190,000 0.40 0.03 76,950 2013-07-04
86 1099 SINOPHARM GROUP CO. LTD.:H 664,800 4,000 0.07 0.00 75,760 2013-07-04
87 0435 Sunlight Real Estate Investment Trust:Unit 7,059,306 24,000 0.44 0.00 75,120 2013-07-04
88 0622 Oshidori International Holdings Limited:O 14,400,878 399,000 0.20 0.01 74,214 2013-07-04
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,359 2,000 0.01 0.00 73,600 2013-07-04
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 592,000 20,000 0.03 0.00 72,800 2013-07-04
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,069,935 7,000 0.08 0.00 72,660 2013-07-04
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,167,000 20,000 0.31 0.00 66,200 2013-07-04
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 524,000 20,000 0.05 0.00 66,000 2013-07-04
94 3339 Lonking Holdings Limited:O 17,152,000 44,000 0.40 0.00 64,240 2013-07-04
95 2039 China International Marine Containers (Group) Co., Ltd.:H 162,000 5,000 0.01 0.00 63,100 2013-07-04
96 0083 SINO LAND COMPANY LIMITED:O 2,302,382 6,000 0.04 0.00 62,280 2013-07-04
97 0778 Fortune Real Estate Investment Trust:Unit 628,000 9,000 0.04 0.00 61,920 2013-07-04
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,838,000 15,000 0.09 0.00 61,350 2013-07-04
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,253,433 6,000 0.25 0.00 60,240 2013-07-04
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,514,000 66,000 0.86 0.01 59,400 2013-07-04
101 0755 DevGreat Group Limited:O 10,170,000 415,000 0.08 0.00 57,270 2013-07-04
102 0371 Beijing Enterprises Water Group Limited:O 2,914,000 20,000 0.04 0.00 57,200 2013-07-04
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,580,000 20,000 0.10 0.00 56,200 2013-07-04
104 3300 CHINA GLASS HOLDINGS LIMITED:O 4,668,000 70,000 0.30 0.00 56,000 2013-07-04
105 0390 CHINA RAILWAY GROUP LIMITED:H 19,411,180 17,000 0.46 0.00 55,930 2013-07-04
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 733,600 24,000 0.29 0.01 55,440 2013-07-04
107 0498 Blue River Holdings Limited:O 15,215,246 300,000 0.33 0.01 55,200 2013-07-04
108 0884 CIFI Holdings (Group) Co. Ltd.:O 5,158,000 44,000 0.09 0.00 53,240 2013-07-04
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,804,400 10,000 0.36 0.00 52,700 * 2013-07-04
110 0703 Future Bright Holdings Limited:O 498,000 24,000 0.08 0.00 51,840 2013-07-04
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,310,000 30,000 1.35 0.00 50,400 2013-07-04
112 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,511,000 5,000 0.13 0.00 47,500 2013-07-04
113 1300 Trigiant Group Limited:O 204,000 20,000 0.02 0.00 46,800 2013-07-04
114 1087 InvesTech Holdings Limited:O 414,000 53,000 0.06 0.01 46,640 2013-07-04
115 0019 SWIRE PACIFIC LIMITED:A 362,127 500 0.04 0.00 46,300 2013-07-04
116 2369 Coolpad Group Limited:O 4,008,000 16,000 0.19 0.00 41,920 2013-07-04
117 0519 Novautek Technologies Group Limited (BM):O 2,020,000 100,000 0.24 0.01 41,000 2013-07-04
118 0587 Hua Han Health Industry Holdings Limited:O 893,056 20,000 0.03 0.00 40,800 2013-07-04
119 0489 DongFeng Motor Group Company Limited (CN):H 1,324,000 4,000 0.05 0.00 39,680 2013-07-04
120 1293 Grand Baoxin Auto Group Limited:O 92,500 8,000 0.00 0.00 38,240 2013-07-04
121 0389 China Tontine Wines Group Limited:O 6,172,000 96,000 0.31 0.00 36,960 2013-07-04
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,890,250 56,000 0.22 0.00 35,840 2013-07-04
123 0697 Shoucheng Holdings Limited:O 89,064,000 104,000 0.99 0.00 35,360 2013-07-04
124 3333 China Evergrande Group:O 21,319,000 12,000 0.13 0.00 35,040 2013-07-04
125 0242 SHUN TAK HOLDINGS LIMITED:O 2,994,806 10,000 0.10 0.00 34,500 2013-07-04
126 0085 China Electronics Huada Technology Company Limited:O 371,500 22,000 0.02 0.00 34,320 2013-07-04
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,382,500 18,000 0.08 0.00 34,200 2013-07-04
128 1314 Tsui Wah Holdings Limited:O 1,518,000 8,000 0.11 0.00 33,920 2013-07-04
129 1094 Cherish Sunshine International Limited:O 4,006,000 52,000 0.04 0.00 33,280 2013-07-04
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,636,000 30,000 0.64 0.00 32,700 2013-07-04
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,000 1,000 0.01 0.00 32,250 2013-07-04
132 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,137,653 60,000 0.09 0.00 31,200 2013-07-04
133 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,420,000 500,000 0.07 0.00 31,000 2013-07-04
134 0928 King International Investment Limited (KY):O 151,528 52,000 0.10 0.03 30,680 2013-07-04
135 8171 China Trends Holdings Limited:O 47,600,000 980,000 0.72 0.01 30,380 2013-07-04
136 0189 DONGYUE GROUP LIMITED:O 5,642,000 10,000 0.27 0.00 30,300 2013-07-04
137 3382 Tianjin Port Development Holdings Limited:O 6,679,640 30,000 0.11 0.00 30,000 2013-07-04
138 2883 China Oilfield Services Limited:H 422,000 2,000 0.03 0.00 28,840 2013-07-04
139 3883 China Aoyuan Group Limited:O 5,005,572 20,572 0.18 -0.01 28,184 2013-07-04
140 8266 Zhuoxin International Holdings Limited:O 1,040,000 192,000 0.06 0.01 28,032 2013-07-04
141 1186 China Railway Construction Corporation Limited:H 2,768,500 4,500 0.13 0.00 27,855 2013-07-04
142 0342 NewOcean Energy Holdings Limited:O 198,000 6,000 0.01 0.00 26,880 2013-07-04
143 1733 E-Commodities Holdings Limited:O 10,068,000 60,000 0.27 0.00 26,100 2013-07-04
144 0101 HANG LUNG PROPERTIES LIMITED:O 429,316 1,000 0.01 0.00 25,450 2013-07-04
145 0860 Apollo Future Mobility Group Limited:O 6,434,362 100,000 0.15 0.00 25,000 2013-07-04
146 0633 China All Access (Holdings) Limited:O 772,000 10,000 0.06 0.00 24,500 2013-07-04
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,452,000 4,000 0.10 0.00 24,440 2013-07-04
148 1060 Damai Entertainment Holdings Limited (BM):O 2,698,661 50,000 0.03 0.00 24,000 2013-07-04
149 1046 Universe Entertainment and Culture Group Company Limited:O 2,770,000 175,000 0.16 0.01 23,800 2013-07-04
150 3900 Greentown China Holdings Limited:O 292,500 2,000 0.01 0.00 23,640 2013-07-04
151 0276 Mongolia Energy Corporation Limited:O 33,863,996 100,000 0.50 0.00 23,500 2013-07-04
152 1137 Hong Kong Technology Venture Company Limited:O 1,658,002 10,000 0.20 0.00 23,300 2013-07-04
153 0990 Deep Source Holdings Limited:O 3,204,208 100,000 0.09 0.00 23,000 2013-07-04
154 2371 Chuanglian Holdings Limited (KY):O 5,848,000 60,000 0.27 0.00 22,800 2013-07-04
155 0868 XINYI GLASS HOLDINGS LIMITED:O 1,839,033 3,807 0.05 0.00 22,652 2013-07-04
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 542,000 10,000 0.04 0.00 22,400 2013-07-04
157 2198 China Sanjiang Fine Chemicals Company Limited:O 1,260,000 6,000 0.13 0.00 22,140 2013-07-04
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,606,594 6,000 0.10 0.00 21,060 2013-07-04
159 3308 Golden Eagle Retail Group Limited:O 225,000 2,000 0.01 0.00 20,480 2013-07-04
160 0817 China Jinmao Holdings Group Limited:O 1,122,600 8,000 0.01 0.00 19,680 2013-07-04
161 0445 CIMC-TianDa Holdings Company Limited:O 6,870,000 120,000 0.24 0.00 19,200 2013-07-04
162 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 10,000 0.01 0.00 19,200 2013-07-04
163 0228 China Energy Development Holdings Limited:O 26,244,000 200,000 0.33 0.00 18,800 2013-07-04
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,500 1,000 0.01 0.00 18,100 2013-07-04
165 1020 Cybernaut International Holdings Company Limited:O 3,784,000 60,000 0.32 0.01 18,000 2013-07-04
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,334,954 10,000 0.11 0.00 17,300 2013-07-04
167 0070 Rich Goldman Holdings Limited:O 14,920,500 100,000 0.32 0.00 17,200 2013-07-04
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,396,000 50,000 0.27 0.00 17,000 2013-07-04
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 704,090 5,000 0.02 0.00 16,950 2013-07-04
170 0967 SOUND GLOBAL LTD.:O 43,000 4,000 0.00 0.00 15,960 2013-07-04
171 1208 MMG Limited (HK):O 3,566,340 8,000 0.07 0.00 15,120 2013-07-04
172 1083 Towngas Smart Energy Company Limited:O 357,080 2,000 0.01 0.00 14,460 2013-07-04
173 1075 CAPINFO COMPANY LIMITED:H 2,052,000 36,000 0.26 0.00 14,400 2013-07-04
174 0866 China Qinfa Group Limited:O 1,812,000 24,000 0.09 0.00 14,400 2013-07-04
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 108,000 2,000 0.07 0.00 14,240 2013-07-04
176 2689 Nine Dragons Paper (Holdings) Limited:O 4,264,000 3,000 0.09 0.00 13,380 2013-07-04
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,824,000 23,000 0.14 0.00 13,110 2013-07-04
178 8351 Larry Jewelry International Company Limited:O 1,032,000 60,000 0.08 0.00 13,020 2013-07-04
179 2349 China City Infrastructure Group Limited:O 1,261,600 20,000 0.07 0.00 13,000 2013-07-04
180 2899 ZIJIN MINING GROUP CO., LTD.:H 26,736,750 8,000 0.45 0.00 12,800 2013-07-04
181 0395 Smartac International Holdings Limited:O 4,848,000 120,000 0.20 0.00 12,720 2013-07-04
182 2010 Real Nutriceutical Group Limited:O 2,314,000 6,000 0.21 0.00 12,480 2013-07-04
183 1055 China Southern Airlines Company Limited:H 1,866,000 4,000 0.07 0.00 12,000 2013-07-04
184 2362 Jinchuan Group International Resources Co. Ltd:O 119,200 10,000 0.00 0.00 11,900 2013-07-04
185 1059 KANTONE HOLDINGS LIMITED:O 10,622,250 150,000 0.14 0.00 11,100 2013-07-04
186 0082 Crazy Sports Group Limited:O 26,370,200 20,000 0.84 0.00 10,800 2013-07-04
187 3668 Chinalco Mining Corporation International:O 2,782,000 8,000 0.02 0.00 10,640 2013-07-04
188 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,440,000 50,000 0.05 0.00 10,300 2013-07-04
189 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,477,134 40,000 0.84 0.01 10,200 2013-07-04
190 0632 CHK Oil Limited (BM):O 8,894,680 20,000 0.27 0.00 9,500 2013-07-04
191 0689 EPI (Holdings) Limited:O 21,096,498 40,000 0.64 0.00 9,320 2013-07-04
192 1086 Goodbaby International Holdings Limited:O 997,000 3,000 0.10 0.00 9,300 2013-07-04
193 3393 Wasion Holdings Limited:O 280,000 2,000 0.03 0.00 9,220 2013-07-04
194 8202 INNO-TECH HOLDINGS LIMITED:O 1,847,605 50,000 1.20 0.03 8,950 2013-07-04
195 1382 Pacific Textiles Holdings Limited:O 156,000 1,000 0.01 0.00 8,920 2013-07-04
196 1030 SEAZEN GROUP LIMITED:O 2,088,000 8,000 0.04 0.00 8,640 2013-07-04
197 0852 Strong Petrochemical Holdings Limited:O 190,000 8,000 0.01 0.00 7,920 2013-07-04
198 0493 GOME Retail Holdings Limited:O 57,183,208 10,000 0.34 0.00 6,900 2013-07-04
199 1338 BaWang International (Group) Holding Limited:O 12,228,000 18,000 0.42 0.00 6,750 2013-07-04
200 0211 STYLAND HOLDINGS LIMITED:O 4,184,560 50,000 0.12 0.00 6,700 2013-07-04
201 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,600,000 12,000 0.18 0.00 6,360 2013-07-04
202 0887 Emperor Watch & Jewellery Limited:O 14,170,000 10,000 0.21 0.00 6,100 2013-07-04
203 1045 APT SATELLITE HOLDINGS LIMITED:O 95,500 1,000 0.02 0.00 5,510 2013-07-04
204 1728 China ZhengTong Auto Services Holdings Limited:O 848,500 1,500 0.04 0.00 5,400 2013-07-04
205 1623 Hilong Holding Limited:O 254,000 1,000 0.02 0.00 4,620 2013-07-04
206 0119 Poly Property Group Co., Limited:O 4,600,800 1,000 0.13 0.00 4,070 2013-07-04
207 8046 Heng Xin China Holdings Limited:O 3,980,411 20,000 0.12 0.00 3,740 2013-07-04
208 0535 Gemdale Properties and Investment Corporation Limited:O 7,099,166 4,000 0.09 0.00 3,720 2013-07-04
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,750,000 1,000 0.19 0.00 3,040 2013-07-04
210 8108 Grand Peace Group Holdings Limited:O 4,968,000 40,000 0.23 0.00 2,200 2013-07-04
211 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 345,032 4,000 0.05 0.00 960 2013-07-04
212 0988 Silk Road Logistics Holdings Limited:O 960,323 -24 0.04 -0.00 -12 2013-07-04
213 1332 Touyun Biotech Group Limited:O 523,585 -350 0.36 -0.00 -210 2013-07-04
214 0630 AMCO United Holding Limited:O 826,400 -2,000 0.09 -0.00 -340 2013-07-04
215 1386 Vestate Group Holdings Limited:O 587,000 -1,000 0.09 -0.00 -405 2013-07-04
216 0261 GBA Holdings Limited:O 356,061,500 -160,000 0.54 -0.00 -1,600 2013-07-04
217 0672 Zhong An Group Limited:O 1,768,200 -1,200 0.07 -0.00 -1,776 2013-07-04
218 0766 Sino Prosper (Group) Holdings Limited:O 3,373,000 -10,000 0.43 -0.00 -1,830 2013-07-04
219 1126 DREAM INTERNATIONAL LIMITED (HK):O 408,000 -2,000 0.06 -0.00 -2,320 2013-07-04
220 0956 China Suntien Green Energy Corporation Limited:H 786,000 -1,000 0.06 -0.00 -2,640 2013-07-04
221 1393 Hidili Industry International Development Limited:O 9,059,000 -2,000 0.44 -0.00 -2,800 2013-07-04
222 0067 China Lumena New Materials Corp.:O 26,078,000 -2,000 0.47 -0.00 -2,880 2013-07-04
223 1217 China Innovation Investment Limited:O 18,061,887 -120,000 0.26 -0.00 -3,000 2013-07-04
224 8079 Wisdomcome Group Holdings Limited:O 305,018 -10,301 0.29 -0.01 -3,039 2013-07-04
225 0606 China Agri-Industries Holdings Limited:O 5,962,566 -1,000 0.11 -0.00 -3,330 2013-07-04
226 2012 SUNSHINE OILSANDS LTD.:O 4,571,500 -3,000 0.16 -0.00 -4,410 2013-07-04
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,969,298 -5,000 0.24 -0.00 -4,650 2013-07-04
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,274,000 -2,000 0.06 -0.00 -5,480 2013-07-04
229 3330 Lingbao Gold Group Company Ltd.:H 1,358,000 -4,000 0.46 -0.00 -5,680 2013-07-04
230 0064 GET NICE HOLDINGS LIMITED:O 20,284,000 -20,000 0.45 -0.00 -6,400 2013-07-04
231 0156 LIPPO CHINA RESOURCES LIMITED:O 15,581,568 -32,000 0.17 -0.00 -6,624 2013-07-04
232 0933 Brightoil Petroleum (Holdings) Limited:O 3,671,000 -5,000 0.04 -0.00 -7,000 2013-07-04
233 1378 China Hongqiao Group Limited:O 346,000 -2,000 0.01 -0.00 -7,480 2013-07-04
234 0196 Honghua Group Limited:O 5,176,000 -3,000 0.16 -0.00 -7,590 2013-07-04
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,158,668 -12,000 0.16 -0.00 -8,280 2013-07-04
236 0585 Imagi International Holdings Limited:O 22,689,781 -120,000 0.23 -0.00 -9,840 2013-07-04
237 0767 Zhong Ji Longevity Science Group Limited:O 10,105,837 -120,000 0.45 -0.01 -9,840 2013-07-04
238 8025 Asian Capital Resources (Holdings) Limited:O 104,000 -20,000 0.01 -0.00 -10,400 2013-07-04
239 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 440,000 -20,000 0.02 -0.00 -11,600 2013-07-04
240 2878 Solomon Systech (International) Limited:O 12,854,000 -30,000 0.52 -0.00 -11,700 2013-07-04
241 3888 Kingsoft Corporation Limited:O 992,000 -1,000 0.08 -0.00 -12,400 2013-07-04
242 0747 Shenyang Public Utility Holdings Company Limited:H 1,426,000 -20,000 0.34 -0.00 -14,200 2013-07-04
243 0128 ENM Holdings Limited (HK):O 13,015,360 -32,000 0.79 -0.00 -15,040 2013-07-04
244 0147 International Business Settlement Holdings Limited:O 1,389,200 -30,000 0.01 -0.00 -15,300 2013-07-04
245 2357 AviChina Industry & Technology Company Limited:H 4,240,000 -4,000 0.18 -0.00 -15,520 2013-07-04
246 0214 ASIA ORIENT HOLDINGS LIMITED:O 887,041 -10,292 0.12 -0.00 -16,776 2013-07-04
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,132,000 -10,000 0.04 -0.00 -16,900 2013-07-04
248 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,839,721 -20,000 0.12 -0.00 -18,400 2013-07-04
249 1929 Chow Tai Fook Jewellery Group Limited:O 1,130,000 -2,400 0.01 -0.00 -19,224 2013-07-04
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,086,000 -6,000 0.08 -0.00 -19,320 2013-07-04
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,153,700 -2,000 0.01 -0.00 -20,760 2013-07-04
252 0047 Hop Hing Group Holdings Limited:O 2,918,001 -60,000 0.03 -0.00 -21,300 2013-07-04
253 3993 CMOC Group Limited (CN):H 7,084,000 -8,000 0.54 -0.00 -21,840 2013-07-04
254 2313 Shenzhou International Group Holdings Limited:O 11,000 -1,000 0.00 -0.00 -21,950 2013-07-04
255 1265 Tianjin Jinran Public Utilities Company Limited:H 1,010,000 -10,000 0.20 -0.00 -22,100 2013-07-04
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,783,681 -9,000 0.16 -0.00 -22,590 2013-07-04
257 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 332,892 -5,000 0.42 -0.01 -23,250 2013-07-04
258 0210 Daphne International Holdings Limited:O 158,000 -4,000 0.01 -0.00 -24,440 2013-07-04
259 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 724,000 -10,000 0.08 -0.00 -24,800 2013-07-04
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,342,720 -28,000 0.28 -0.00 -24,920 2013-07-04
261 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 710,720 -10,000 0.12 -0.00 -25,100 2013-07-04
262 1968 Peak Sport Products Co., Limited:O 1,323,000 -20,000 0.06 -0.00 -27,200 2013-07-04
263 3389 Hengdeli Holdings Limited:O 1,045,600 -16,000 0.02 -0.00 -27,680 2013-07-04
264 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,583,200 -20,000 0.10 -0.00 -27,800 2013-07-04
265 1051 G-Resources Group Limited:O 26,440,484 -102,000 0.14 -0.00 -28,050 2013-07-04
266 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 -1,000 0.00 -0.00 -28,500 2013-07-04
267 1149 Anxin-China Holdings Limited:O 2,816,000 -16,000 0.10 -0.00 -29,920 2013-07-04
268 0916 China Longyuan Power Group Corporation Limited:H 2,324,000 -4,000 0.07 -0.00 -30,760 2013-07-04
269 1813 KWG Group Holdings Limited:O 1,663,500 -8,000 0.06 -0.00 -30,880 2013-07-04
270 3303 Jutal Offshore Oil Services Limited:O 3,110,000 -20,000 0.43 -0.00 -32,800 2013-07-04
271 2128 China Lesso Group Holdings Limited:O 3,289,000 -9,000 0.11 -0.00 -33,570 2013-07-04
272 1618 Metallurgical Corporation of China Ltd.:H 12,874,000 -26,000 0.45 -0.00 -35,100 2013-07-04
273 2006 Shanghai Jin Jiang Capital Company Limited:H 8,898,000 -30,000 0.64 -0.00 -35,100 2013-07-04
274 0618 Peking University Resources (Holdings) Company Limited:O 210,000 -38,000 0.01 -0.00 -36,100 2013-07-04
275 1313 China Resources Building Materials Technology Holdings Limited:O 11,162,000 -10,000 0.17 -0.00 -37,300 2013-07-04
276 0815 China Silver Group Limited:O 1,326,000 -40,000 0.15 -0.00 -37,600 2013-07-04
277 0030 YNBY International Limited:O 6,526,000 -220,000 0.56 -0.02 -38,060 2013-07-04
278 0226 LIPPO LIMITED (HK):O 94,862 -10,000 0.02 -0.00 -38,500 2013-07-04
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,418,000 -10,000 0.04 -0.00 -38,600 2013-07-04
280 1222 WANG ON GROUP LIMITED:O 13,480,052 -300,000 0.21 -0.00 -38,700 2013-07-04
281 0124 Guangdong Land Holdings Limited:O 1,587,862 -14,000 0.09 -0.00 -38,920 2013-07-04
282 0010 HANG LUNG GROUP LIMITED:O 327,412 -1,000 0.02 -0.00 -40,200 2013-07-04
283 1007 Longhui International Holdings Limited:O 2,226,000 -24,000 0.22 -0.00 -40,320 * 2013-07-04
284 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 174,530 -4,000 0.02 -0.00 -41,280 2013-07-04
285 8078 China Creative Digital Entertainment Limited:O 3,707,992 -195,000 0.40 -0.02 -41,925 2013-07-04
286 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 165,000 -2,000 0.06 -0.00 -42,200 2013-07-04
287 0816 Huadian Fuxin Energy Corporation Limited:H 1,010,000 -20,000 0.06 -0.00 -42,400 2013-07-04
288 1224 C C Land Holdings Limited:O 7,496,338 -20,000 0.29 -0.00 -43,400 2013-07-04
289 1070 TCL Electronics Holdings Limited:O 1,035,281 -10,000 0.08 -0.00 -43,400 2013-07-04
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,108,000 -14,000 0.63 -0.00 -44,660 2013-07-04
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,670,200 -10,000 0.04 -0.00 -45,000 2013-07-04
292 0106 Landsea Green Management Limited:O 4,493,997 -44,000 0.23 -0.00 -46,640 2013-07-04
293 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,848,000 -20,000 1.23 -0.00 -47,000 2013-07-04
294 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 553,119 -20,000 0.14 -0.01 -47,000 2013-07-04
295 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,479,800 -50,000 0.03 -0.00 -47,000 2013-07-04
296 0859 Zhongchang International Holdings Group Limited:O 350,000 -70,000 0.05 -0.01 -47,600 2013-07-04
297 1913 PRADA S.P.A.:O 13,100 -700 0.00 -0.00 -49,455 2013-07-04
298 0985 CST Holding (HK) Limited (KY):O 53,548,393 -600,000 0.20 -0.00 -51,000 2013-07-04
299 1766 CRRC Corporation Limited:H 4,702,000 -12,000 0.23 -0.00 -53,280 2013-07-04
300 1259 Prosperous Future Holdings Limited (KY):O 16,000 -11,000 0.00 -0.00 -55,220 2013-07-04
301 1033 Sinopec Oilfield Service Corporation:H 5,322,000 -26,000 0.38 -0.00 -56,160 2013-07-04
302 1910 Samsonite Group S.A.:O 10,200 -3,000 0.00 -0.00 -56,340 2013-07-04
303 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 398,000 -24,000 0.10 -0.01 -57,360 2013-07-04
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 422,009 -12,000 0.01 -0.00 -59,520 2013-07-04
305 1199 COSCO SHIPPING Ports Limited:O 1,154,299 -6,000 0.04 -0.00 -60,120 2013-07-04
306 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,925,000 -285,000 0.17 -0.00 -60,420 2013-07-04
307 0596 Inspur Digital Enterprise Technology Limited:O 10,630,000 -200,000 0.25 -0.00 -61,000 2013-07-04
308 0410 SOHO CHINA LIMITED:O 1,623,000 -10,000 0.03 -0.00 -62,000 2013-07-04
309 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 925,975 -17,000 0.08 -0.00 -65,280 2013-07-04
310 0538 Ajisen (China) Holdings Limited:O 141,000 -10,000 0.01 -0.00 -65,700 2013-07-04
311 0757 Solargiga Energy Holdings Limited:O 18,240,959 -170,000 0.57 -0.01 -66,300 2013-07-04
312 0623 SinoMedia Holding Limited:O 291,000 -10,000 0.05 -0.00 -67,100 2013-07-04
313 2020 ANTA Sports Products Limited:O 509,000 -10,000 0.02 -0.00 -67,200 2013-07-04
314 0302 OCBC Bank (Hong Kong) Limited:O 193,579 -1,000 0.06 -0.00 -68,500 2013-07-04
315 2233 WEST CHINA CEMENT LIMITED:O 17,282,000 -64,000 0.38 -0.00 -71,680 2013-07-04
316 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,542,000 -50,000 0.56 -0.01 -72,000 2013-07-04
317 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,000 -4,000 0.01 -0.00 -73,600 2013-07-04
318 1829 China Machinery Engineering Corporation:H 1,370,000 -20,000 0.15 -0.00 -83,600 2013-07-04
319 1148 Xinchen China Power Holdings Limited:O 537,000 -32,000 0.04 -0.00 -85,440 2013-07-04
320 0958 Huaneng Renewables Corporation Limited:H 224,000 -30,000 0.01 -0.00 -85,800 2013-07-04
321 1818 Zhaojin Mining Industry Company Limited:H 3,374,000 -18,000 0.39 -0.00 -89,460 2013-07-04
322 0087 SWIRE PACIFIC LIMITED:B 299,299 -5,000 0.01 -0.00 -91,400 2013-07-04
323 0123 Yuexiu Property Company Limited:O 23,396,000 -49,000 0.25 -0.00 -92,120 2013-07-04
324 1251 SPT Energy Group Inc.:O 100,000 -20,000 0.01 -0.00 -94,000 2013-07-04
325 3918 NagaCorp Ltd.:O 1,850,965 -16,000 0.08 -0.00 -94,560 2013-07-04
326 1777 Fantasia Holdings Group Co., Limited:O 5,647,500 -72,000 0.11 -0.00 -96,480 2013-07-04
327 1101 China Huarong Energy Company Limited:O 29,110,000 -92,000 0.42 -0.00 -97,520 * 2013-07-04
328 3337 Anton Oilfield Services Group:O 916,000 -18,000 0.04 -0.00 -102,420 2013-07-04
329 0886 Silver Base Group Holdings Limited:O 4,533,575 -65,075 0.33 -0.00 -103,469 2013-07-04
330 0598 SINOTRANS LIMITED:H 3,725,000 -77,000 0.21 -0.00 -107,800 2013-07-04
331 0543 Pacific Online Limited:O 171,365 -33,000 0.02 -0.00 -108,240 2013-07-04
332 2327 Meilleure Health International Industry Group Limited:O 1,782,000 -120,000 0.11 -0.01 -111,600 2013-07-04
333 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,002,443 -47,000 0.39 -0.00 -115,620 2013-07-04
334 0285 BYD Electronic (International) Company Limited:O 2,022,000 -26,000 0.09 -0.00 -116,480 2013-07-04
335 0020 WHEELOCK AND COMPANY LIMITED:O 177,601 -3,000 0.01 -0.00 -116,700 2013-07-04
336 1999 Man Wah Holdings Limited:O 39,600 -12,000 0.00 -0.00 -119,640 2013-07-04
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 323,384 -10,000 0.01 -0.00 -123,600 2013-07-04
338 0819 Tianneng Power International Limited:O 418,000 -44,000 0.04 -0.00 -123,640 2013-07-04
339 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,552,000 -25,000 0.05 -0.00 -123,750 2013-07-04
340 0853 MicroPort Scientific Corporation:O 280,000 -20,000 0.02 -0.00 -125,600 2013-07-04
341 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,352,001 -80,000 0.22 -0.00 -126,400 2013-07-04
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,934,930 -5,500 0.08 -0.00 -129,525 2013-07-04
343 1200 Midland Holdings Limited (BM):O 3,802,000 -48,000 0.53 -0.01 -130,560 2013-07-04
344 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,160,800 -20,000 0.57 -0.01 -131,000 2013-07-04
345 8279 AGTech Holdings Limited:O 389,090 -280,000 0.01 -0.01 -134,400 2013-07-04
346 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 611,239 -3,000 0.03 -0.00 -135,600 2013-07-04
347 0546 Fufeng Group Limited:O 3,533,301 -50,000 0.17 -0.00 -136,500 2013-07-04
348 8129 Cloud Investment Holdings Limited (KY):O 4,010,000 -1,000,000 0.16 -0.04 -141,000 2013-07-04
349 0297 Sinofert Holdings Limited:O 8,515,400 -110,000 0.12 -0.00 -141,900 2013-07-04
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,072,557 -13,700 0.16 -0.00 -161,934 2013-07-04
351 3989 Capital Environment Holdings Limited:O 1,354,000 -670,000 0.07 -0.04 -164,150 2013-07-04
352 0653 BONJOUR HOLDINGS LIMITED:O 4,710,000 -120,000 0.16 -0.00 -168,000 2013-07-04
353 3800 GCL Technology Holdings Limited (KY):O 35,794,000 -107,000 0.23 -0.00 -174,410 2013-07-04
354 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,072,700 -55,000 0.74 -0.00 -177,650 2013-07-04
355 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,278,000 -76,000 0.23 -0.00 -190,000 2013-07-04
356 0777 NetDragon Websoft Holdings Limited:O 140,000 -9,000 0.03 -0.00 -190,800 2013-07-04
357 0223 Elife Holdings Limited:O 2,377,000 -1,038,000 0.10 -0.04 -193,068 2013-07-04
358 0902 HUA NENG POWER INTERNATIONAL, INC.:H 756,000 -26,000 0.02 -0.00 -194,740 2013-07-04
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,752,619 -4,000 0.09 -0.00 -198,400 2013-07-04
360 1211 BYD COMPANY LIMITED:H 972,600 -7,000 0.12 -0.00 -203,350 2013-07-04
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,040,259 -35,000 0.05 -0.00 -205,100 2013-07-04
362 0148 Kingboard Holdings Limited:O 1,231,720 -13,500 0.12 -0.00 -217,350 2013-07-04
363 0358 Jiangxi Copper Company Limited:H 4,967,000 -20,000 0.36 -0.00 -253,200 2013-07-04
364 2038 FIH Mobile Limited:O 3,153,000 -69,000 0.04 -0.00 -267,030 2013-07-04
365 1038 CK Infrastructure Holdings Limited:O 473,000 -6,000 0.02 -0.00 -311,100 2013-07-04
366 0066 MTR CORPORATION LIMITED:O 4,631,180 -11,000 0.08 -0.00 -314,600 2013-07-04
367 0013 Hutchison Whampoa Limited:O 2,890,936 -4,000 0.07 -0.00 -331,000 2013-07-04
368 1072 Dongfang Electric Corporation Limited:H 895,600 -32,600 0.26 -0.01 -342,952 2013-07-04
369 2866 COSCO SHIPPING Development Co., Ltd.:H 32,179,700 -180,000 0.86 -0.00 -347,400 2013-07-04
370 0494 LI & FUNG LIMITED:O 3,813,170 -32,000 0.05 -0.00 -353,280 2013-07-04
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,046,908 -32,000 0.03 -0.00 -367,360 2013-07-04
372 0670 China Eastern Airlines Corporation Limited:H 4,674,000 -158,000 0.11 -0.00 -369,720 2013-07-04
373 2888 STANDARD CHARTERED PLC:O 317,312 -2,200 0.01 -0.00 -374,220 2013-07-04
374 0582 Shin Hwa World Limited:O 1,000,000 -780,000 0.03 -0.02 -374,400 2013-07-04
375 2382 Sunny Optical Technology (Group) Company Limited:O 204,000 -44,000 0.02 -0.00 -396,000 2013-07-04
376 0712 Comtec Solar Systems Group Limited:O 3,942,000 -296,000 0.30 -0.02 -509,120 2013-07-04
377 0700 TENCENT HOLDINGS LIMITED:O 16,800 -1,900 0.00 -0.00 -582,160 2013-07-04
378 0005 HSBC HOLDINGS PLC:O 18,628,909 -7,600 0.10 -0.00 -615,980 2013-07-04
379 0004 Wharf (Holdings) Limited (The):O 411,821 -10,000 0.01 -0.00 -651,500 2013-07-04
380 0941 China Mobile Limited (HK):O 3,351,674 -9,500 0.02 -0.00 -760,950 2013-07-04
381 0823 Link Real Estate Investment Trust:Unit 3,551,238 -21,179 0.16 -0.00 -809,038 2013-07-04
382 0038 FIRST TRACTOR COMPANY LIMITED:H 2,474,000 -200,000 0.62 -0.05 -836,000 2013-07-04
383 0006 Power Assets Holdings Limited:O 1,859,694 -12,500 0.09 -0.00 -850,625 2013-07-04
384 0883 CNOOC LIMITED:O 9,767,000 -122,000 0.02 -0.00 -1,561,600 2013-07-04
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,795,280 -700,000 0.30 -0.02 -2,240,000 2013-07-04
386 0857 PETROCHINA COMPANY LIMITED:H 25,616,599 -546,000 0.12 -0.00 -4,892,160 2013-07-04

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