CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 3988 BANK OF CHINA LIMITED:H 282,475,224 9,651,000 0.34 0.01 29,435,550 2013-07-04
2 1211 BYD COMPANY LIMITED:H 2,441,600 387,000 0.31 0.05 11,242,350 2013-07-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,988,266 782,000 0.06 0.00 4,097,680 2013-07-04
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,648,785 140,500 0.11 0.00 3,308,775 2013-07-04
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,390,548 262,000 0.39 0.00 3,243,560 2013-07-04
6 3323 China National Building Material Company Limited:H 15,924,000 412,000 0.55 0.01 2,575,000 2013-07-04
7 1165 Shunfeng International Clean Energy Limited:O 6,398,000 1,948,000 0.41 0.12 2,493,440 2013-07-04
8 3818 China Dongxiang (Group) Co., Ltd.:O 12,943,000 1,970,000 0.23 0.04 2,442,800 2013-07-04
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,836,014 206,000 0.12 0.00 2,138,280 2013-07-04
10 0169 Wanda Hotel Development Company Limited:O 3,318,000 350,000 0.12 0.01 1,417,500 2013-07-04
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,420,000 54,000 0.54 0.02 1,390,500 2013-07-04
12 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,693,086 128,000 0.81 0.02 1,320,960 2013-07-04
13 2222 NVC International Holdings Limited:O 9,299,000 568,000 0.30 0.02 1,289,360 2013-07-04
14 0144 China Merchants Port Holdings Company Limited:O 1,279,445 52,000 0.05 0.00 1,214,200 2013-07-04
15 1988 China Minsheng Banking Corp., Ltd.:H 9,796,100 163,500 0.17 0.00 1,193,550 2013-07-04
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 229,500 82,000 0.07 0.02 1,033,200 2013-07-04
17 0998 China CITIC Bank Corporation Limited:H 78,855,852 292,000 0.53 0.00 1,004,480 2013-07-04
18 0751 Skyworth Group Limited:O 5,019,485 264,000 0.18 0.01 960,960 2013-07-04
19 1094 Cherish Sunshine International Limited:O 89,302,000 1,500,000 0.80 0.01 960,000 2013-07-04
20 1199 COSCO SHIPPING Ports Limited:O 2,736,980 86,000 0.10 0.00 861,720 2013-07-04
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,927,850 270,000 0.24 0.00 810,000 2013-07-04
22 1800 China Communications Construction Company Limited:H 24,940,749 137,000 0.56 0.00 746,650 2013-07-04
23 0291 China Resources Beer (Holdings) Company Limited:O 2,540,578 32,000 0.11 0.00 742,400 2013-07-04
24 6030 CITIC Securities Company Limited:H 1,435,500 58,500 0.12 0.00 738,270 2013-07-04
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,314,782 54,000 0.09 0.00 734,400 2013-07-04
26 0656 FOSUN INTERNATIONAL LIMITED:O 6,506,000 122,000 0.10 0.00 721,020 2013-07-04
27 0960 Longfor Group Holdings Limited:O 783,500 64,000 0.01 0.00 710,400 2013-07-04
28 0286 Aidigong Maternal & Child Health Limited (BM):O 11,134,582 970,000 0.46 0.04 659,600 2013-07-04
29 3383 Agile Group Holdings Limited (KY):O 1,258,000 86,000 0.04 0.00 656,180 2013-07-04
30 0816 Huadian Fuxin Energy Corporation Limited:H 150,212,000 290,000 8.42 0.02 614,800 2013-07-04
31 0119 Poly Property Group Co., Limited:O 14,624,500 151,000 0.40 0.00 614,570 2013-07-04
32 1088 China Shenhua Energy Company Limited:H 5,279,353 28,000 0.16 0.00 538,160 2013-07-04
33 2688 ENN Energy Holdings Limited:O 54,000 12,000 0.00 0.00 514,800 2013-07-04
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,206,000 188,000 0.13 0.01 488,800 2013-07-04
35 0603 China Oil And Gas Group Limited:O 13,643,344 340,000 0.27 0.01 482,800 2013-07-04
36 0358 Jiangxi Copper Company Limited:H 5,007,000 38,000 0.36 0.00 481,080 2013-07-04
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,805,502 90,000 0.09 0.00 472,500 2013-07-04
38 2789 Yuanda China Holdings Limited:O 5,226,000 900,000 0.08 0.01 459,000 2013-07-04
39 0177 Jiangsu Expressway Company Limited:H 478,000 60,000 0.04 0.00 454,200 2013-07-04
40 3328 Bank of Communications Co., Ltd.:H 158,324,488 88,000 0.45 0.00 421,520 2013-07-04
41 2009 BBMG Corporation:H 2,653,500 95,000 0.23 0.01 412,300 2013-07-04
42 0604 SHENZHEN INVESTMENT LIMITED:O 15,688,310 150,000 0.31 0.00 405,000 2013-07-04
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,260,000 90,000 0.55 0.02 396,000 2013-07-04
44 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,568,000 84,000 0.76 0.02 386,400 2013-07-04
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,062,884 3,200 0.53 0.00 371,520 2013-07-04
46 0451 GCL New Energy Holdings Limited:O 67,250 60,000 0.08 0.07 369,600 2013-07-04
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,296,388 18,000 0.12 0.00 339,480 2013-07-04
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,319,332 46,000 0.05 0.00 338,560 2013-07-04
49 2310 Times Universal Group Holdings Limited:O 556,000 200,000 0.17 0.06 338,000 2013-07-04
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 501,000 19,000 0.09 0.00 337,060 2013-07-04
51 6837 Haitong Securities Co., Ltd.:H 1,762,400 38,000 0.12 0.00 336,300 2013-07-04
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,575,588 19,000 0.53 0.00 334,020 2013-07-04
53 3900 Greentown China Holdings Limited:O 448,500 28,000 0.02 0.00 330,960 2013-07-04
54 0390 CHINA RAILWAY GROUP LIMITED:H 25,411,639 100,000 0.60 0.00 329,000 2013-07-04
55 2357 AviChina Industry & Technology Company Limited:H 12,385,000 84,000 0.53 0.00 325,920 2013-07-04
56 1109 CHINA RESOURCES LAND LIMITED:O 1,898,000 16,000 0.03 0.00 324,800 2013-07-04
57 0123 Yuexiu Property Company Limited:O 30,596,200 172,000 0.33 0.00 323,360 2013-07-04
58 0054 HOPEWELL HOLDINGS LIMITED:O 1,127,480 13,000 0.13 0.00 322,400 2013-07-04
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,884,480 63,400 0.41 0.00 319,536 2013-07-04
60 0405 Yuexiu Real Estate Investment Trust:Unit 7,195,180 75,000 0.26 0.00 309,750 2013-07-04
61 1323 Huasheng International Holding Limited:O 174,000 106,000 0.02 0.01 307,400 2013-07-04
62 0347 Angang Steel Company Limited:H 7,685,103 80,000 0.71 0.01 300,000 2013-07-04
63 1829 China Machinery Engineering Corporation:H 1,843,000 70,000 0.20 0.01 292,600 2013-07-04
64 0202 EverChina Int'l Holdings Company Limited:O 13,720,450 555,000 0.23 0.01 277,500 2013-07-04
65 1618 Metallurgical Corporation of China Ltd.:H 62,799,923 200,000 2.19 0.01 270,000 2013-07-04
66 2369 Coolpad Group Limited:O 15,504,000 100,000 0.74 0.00 262,000 2013-07-04
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,355,184 30,000 0.22 0.00 251,400 2013-07-04
68 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,412,000 400,000 2.01 0.03 244,000 2013-07-04
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,475,390 24,000 0.38 0.00 240,960 2013-07-04
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 724,000 70,000 0.06 0.01 231,000 2013-07-04
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,129,000 56,000 0.11 0.00 221,200 2013-07-04
72 0582 Shin Hwa World Limited:O 2,340,000 445,000 0.06 0.01 213,600 2013-07-04
73 0001 CK Hutchison Holdings Limited:O 1,254,639 2,000 0.05 0.00 207,000 2013-07-04
74 2198 China Sanjiang Fine Chemicals Company Limited:O 2,633,000 56,000 0.27 0.01 206,640 2013-07-04
75 1336 New China Life Insurance Company Ltd.:H 17,548,833 9,000 1.70 0.00 203,850 2013-07-04
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,577,612 84,000 0.55 0.00 198,240 2013-07-04
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,505,032 10,000 0.06 0.00 195,200 2013-07-04
78 0242 SHUN TAK HOLDINGS LIMITED:O 4,682,523 56,000 0.16 0.00 193,200 2013-07-04
79 0963 Bloomage BioTechnology Corporation Limited (KY):O 180,000 20,000 0.06 0.01 191,600 2013-07-04
80 3998 Bosideng International Holdings Limited:O 7,962,000 124,000 0.10 0.00 190,960 2013-07-04
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 854,000 48,000 0.04 0.00 174,720 2013-07-04
82 0273 MASON GROUP HOLDINGS LIMITED:O 301,052 160,000 0.20 0.11 166,400 2013-07-04
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 493,834 5,000 0.05 0.00 165,000 2013-07-04
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 445,000 9,000 0.10 0.00 162,360 2013-07-04
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,637,000 49,000 0.34 0.00 162,190 2013-07-04
86 0094 Greenheart Group Limited:O 4,728,086 352,000 0.60 0.04 160,160 2013-07-04
87 0489 DongFeng Motor Group Company Limited (CN):H 1,388,000 16,000 0.05 0.00 158,720 2013-07-04
88 1023 SITOY GROUP HOLDINGS LIMITED:O 54,000 50,000 0.01 0.00 158,500 2013-07-04
89 0806 Value Partners Group Limited:O 4,143,000 39,000 0.24 0.00 156,780 2013-07-04
90 0623 SinoMedia Holding Limited:O 1,222,000 23,000 0.22 0.00 154,330 2013-07-04
91 1270 Langham Hospitality Investments Limited:O 3,883,776 38,500 0.19 0.00 152,460 2013-07-04
92 2727 Shanghai Electric Group Company Limited:H 5,710,000 60,000 0.19 0.00 148,200 2013-07-04
93 0371 Beijing Enterprises Water Group Limited:O 6,225,050 50,000 0.08 0.00 143,000 2013-07-04
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,432,000 44,000 0.65 0.00 140,360 2013-07-04
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,081,138 3,000 0.04 0.00 135,600 2013-07-04
96 2236 WISON ENGINEERING SERVICES CO. LTD.:O 346,000 40,000 0.01 0.00 135,600 2013-07-04
97 0867 China Medical System Holdings Limited:O 740,500 20,000 0.03 0.00 135,400 2013-07-04
98 0853 MicroPort Scientific Corporation:O 1,036,000 21,000 0.07 0.00 131,880 2013-07-04
99 1083 Towngas Smart Energy Company Limited:O 7,849,241 18,000 0.30 0.00 130,140 2013-07-04
100 3808 SINOTRUK (HONG KONG) LIMITED:O 5,082,000 35,000 0.18 0.00 121,450 2013-07-04
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 392,000 6,000 0.01 0.00 120,600 2013-07-04
102 1068 China Yurun Food Group Limited:O 10,952,040 27,000 0.60 0.00 119,880 2013-07-04
103 1099 SINOPHARM GROUP CO. LTD.:H 1,060,000 6,000 0.11 0.00 113,640 2013-07-04
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,884,000 28,000 4.77 0.00 113,120 2013-07-04
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,284,000 78,000 1.18 0.01 113,100 2013-07-04
106 1928 Sands China Ltd.:O 504,800 2,800 0.01 0.00 102,620 2013-07-04
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,231,436 1,000 0.05 0.00 98,650 2013-07-04
108 1293 Grand Baoxin Auto Group Limited:O 169,500 20,500 0.01 0.00 97,990 2013-07-04
109 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,142,725 60,000 0.44 0.01 97,800 2013-07-04
110 6828 Beijing Gas Blue Sky Holdings Limited:O 322,000 40,000 0.15 0.02 96,400 2013-07-04
111 1818 Zhaojin Mining Industry Company Limited:H 3,713,354 18,500 0.42 0.00 91,945 2013-07-04
112 0136 China Ruyi Holdings Limited:O 27,046,312 1,000,000 0.22 0.01 90,000 2013-07-04
113 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,492,000 40,000 0.11 0.00 89,600 2013-07-04
114 0928 King International Investment Limited (KY):O 2,103,509 148,000 1.41 0.10 87,320 2013-07-04
115 2038 FIH Mobile Limited:O 4,935,021 22,000 0.07 0.00 85,140 2013-07-04
116 0142 FIRST PACIFIC COMPANY LIMITED:O 965,677 10,000 0.03 0.00 84,300 2013-07-04
117 0819 Tianneng Power International Limited:O 1,474,000 30,000 0.13 0.00 84,300 2013-07-04
118 3983 China BlueChemical Ltd.:H 3,263,385 20,000 0.18 0.00 83,400 2013-07-04
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,019,750 14,000 0.15 0.00 82,040 2013-07-04
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,500 2,000 0.01 0.00 81,000 2013-07-04
121 3300 CHINA GLASS HOLDINGS LIMITED:O 24,152,000 100,000 1.56 0.01 80,000 2013-07-04
122 0691 China Shanshui Cement Group Limited:O 3,348,000 25,000 0.12 0.00 80,000 2013-07-04
123 1303 Huili Resources (Group) Limited:O 144,842,000 40,000 14.48 0.00 78,800 2013-07-04
124 2777 Guangzhou R&F Properties Co., Ltd.:H 1,550,800 7,200 0.15 0.00 75,024 2013-07-04
125 0332 Yuan Heng Gas Holdings Limited:O 2,302,505 60,000 0.23 0.01 70,200 2013-07-04
126 0189 DONGYUE GROUP LIMITED:O 13,375,000 23,000 0.63 0.00 69,690 2013-07-04
127 1188 Hybrid Kinetic Group Limited:O 50,374,000 740,000 0.48 0.01 69,560 2013-07-04
128 0956 China Suntien Green Energy Corporation Limited:H 5,122,000 26,000 0.38 0.00 68,640 2013-07-04
129 2888 STANDARD CHARTERED PLC:O 459,891 400 0.02 0.00 68,040 2013-07-04
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,675,504 5,000 0.04 0.00 66,700 2013-07-04
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,088,721 10,000 0.29 0.00 62,500 2013-07-04
132 1186 China Railway Construction Corporation Limited:H 4,655,000 10,000 0.22 0.00 61,900 2013-07-04
133 1788 Guotai Junan International Holdings Limited:O 1,268,000 21,000 0.07 0.00 61,320 2013-07-04
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,902,000 180,000 1.25 0.00 61,200 2013-07-04
135 0261 GBA Holdings Limited:O 546,702,500 6,000,000 0.84 0.01 60,000 2013-07-04
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,367,000 50,000 0.07 0.00 58,500 2013-07-04
137 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 50,000 20,000 0.01 0.01 57,600 2013-07-04
138 0735 China Power Clean Energy Development Company Limited:O 50,080,000 140,000 0.44 0.00 57,400 2013-07-04
139 2868 Beijing Capital Land Co., Ltd.:H 2,802,000 20,000 0.27 0.00 55,600 2013-07-04
140 0729 FDG Electric Vehicles Limited:O 470,537,353 200,000 3.50 0.00 55,000 2013-07-04
141 0880 SJM Holdings Limited:O 1,279,000 3,000 0.02 0.00 54,720 2013-07-04
142 0082 Crazy Sports Group Limited:O 26,815,400 100,000 0.85 0.00 54,000 2013-07-04
143 1030 SEAZEN GROUP LIMITED:O 3,506,000 50,000 0.06 0.00 54,000 2013-07-04
144 0985 CST Holding (HK) Limited (KY):O 57,648,530 632,000 0.21 0.00 53,720 2013-07-04
145 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,026,000 220,000 0.14 0.03 52,800 2013-07-04
146 0753 Air China Limited:H 4,978,588 10,000 0.11 0.00 52,400 2013-07-04
147 0250 SINO-I TECHNOLOGY LIMITED:O 6,234,577,830 2,000,000 31.31 0.01 52,000 2013-07-04
148 2326 New Provenance Everlasting Holdings Limited:O 2,691,500 200,000 0.13 0.01 47,600 2013-07-04
149 1329 Beijing Capital Grand Limited:O 20,000 20,000 0.01 0.01 45,800 2013-07-04
150 0970 New Sparkle Roll International Group Limited:O 9,050,500 96,000 0.30 0.00 45,120 2013-07-04
151 2678 Texhong International Group Limited:O 102,000 4,000 0.01 0.00 44,480 2013-07-04
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,066,805 3,500 0.18 0.00 44,310 2013-07-04
153 1171 Yankuang Energy Group Company Limited:H 12,993,800 8,000 0.66 0.00 43,680 2013-07-04
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 626,000 12,000 0.13 0.00 43,080 2013-07-04
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,066,000 30,000 0.41 0.00 42,900 2013-07-04
156 0066 MTR CORPORATION LIMITED:O 4,899,278 1,500 0.08 0.00 42,900 2013-07-04
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,733,000 34,000 0.62 0.00 42,160 2013-07-04
158 0258 TOMSON GROUP LIMITED:O 7,376,712 20,000 0.50 0.00 42,000 2013-07-04
159 0083 SINO LAND COMPANY LIMITED:O 2,412,300 4,000 0.04 0.00 41,520 2013-07-04
160 1011 China NT Pharma Group Company Limited:O 1,030,000 35,000 0.10 0.00 41,300 2013-07-04
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,260,000 20,000 0.24 0.00 40,000 2013-07-04
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,652,000 10,000 1.53 0.00 38,600 2013-07-04
163 0823 Link Real Estate Investment Trust:Unit 4,782,216 1,000 0.21 0.00 38,200 2013-07-04
164 0290 GoFintech Quantum Innovation Limited:O 12,452,000 500,000 0.39 0.02 38,000 2013-07-04
165 0566 Hanergy Thin Film Power Group Limited:O 3,516,996,000 64,000 16.18 0.00 37,760 2013-07-04
166 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,248,000 16,000 0.28 0.00 37,600 2013-07-04
167 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,004,130 3,000 0.07 0.00 37,500 2013-07-04
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 502,138 1,200 0.17 0.00 37,260 2013-07-04
169 0519 Novautek Technologies Group Limited (BM):O 4,253,000 90,000 0.51 0.01 36,900 2013-07-04
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,767,118 13,000 0.12 0.00 36,530 2013-07-04
171 0877 OM Technologies (Group) Limited:O 1,702,000 26,000 0.23 0.00 36,140 2013-07-04
172 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,054,086 200,000 0.31 0.01 36,000 2013-07-04
173 0497 CSI Properties Limited (BM):O 10,955,980 120,000 0.12 0.00 36,000 2013-07-04
174 3633 Zhongyu Energy Holdings Limited:O 1,306,000 20,000 0.05 0.00 35,600 2013-07-04
175 2033 Time Watch Investments Limited:O 1,646,000 44,000 0.08 0.00 35,200 2013-07-04
176 1600 Tian Lun Gas Holdings Limited:O 4,975,500 6,000 0.60 0.00 34,680 2013-07-04
177 1069 China Health Technology Group Holding Company Limited:O 64,000 24,000 0.02 0.01 32,640 2013-07-04
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,526,000 22,000 0.18 0.00 30,580 2013-07-04
179 0161 AVIC International Holdings Limited:H 638,000 10,000 0.23 0.00 30,500 2013-07-04
180 3993 CMOC Group Limited (CN):H 10,677,001 11,000 0.81 0.00 30,030 2013-07-04
181 2012 SUNSHINE OILSANDS LTD.:O 2,190,500 20,000 0.08 0.00 29,400 2013-07-04
182 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 731,074 170,000 0.03 0.01 28,900 2013-07-04
183 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,563,000 320,000 0.57 0.01 28,480 2013-07-04
184 0670 China Eastern Airlines Corporation Limited:H 6,134,000 12,000 0.15 0.00 28,080 2013-07-04
185 0633 China All Access (Holdings) Limited:O 1,942,000 10,000 0.15 0.00 24,500 2013-07-04
186 3883 China Aoyuan Group Limited:O 5,985,880 17,880 0.22 -0.01 24,496 2013-07-04
187 1053 Chongqing Iron & Steel Company Limited:H 8,263,800 24,000 1.54 0.00 23,760 2013-07-04
188 8120 China Demeter Financial Investments Limited:O 1,547,900 50,000 0.31 0.01 23,000 2013-07-04
189 0229 RAYMOND INDUSTRIAL LIMITED:O 791,400 24,000 0.17 0.01 21,120 2013-07-04
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,009,500 4,000 0.32 0.00 20,040 2013-07-04
191 0914 Anhui Conch Cement Company Limited:H 1,953,500 1,000 0.15 0.00 19,540 2013-07-04
192 6888 Freetech Road Recycling Technology (Holdings) Limited:O 57,096,200 7,000 5.49 0.00 18,830 2013-07-04
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,187,000 6,000 0.25 0.00 18,240 2013-07-04
194 1051 G-Resources Group Limited:O 89,609,041 63,000 0.47 0.00 17,325 2013-07-04
195 1893 China National Materials Company Limited:H 10,713,000 12,000 0.92 0.00 16,800 2013-07-04
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,920,000 10,000 0.98 0.00 16,800 2013-07-04
197 0182 Concord New Energy Group Limited:O 25,977,890 60,000 0.35 0.00 16,200 2013-07-04
198 1798 China Datang Corporation Renewable Power Co., Limited:H 170,032,000 10,000 6.80 0.00 15,900 2013-07-04
199 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,696,000 100,000 0.65 0.00 15,500 2013-07-04
200 1146 Huicheng International Holdings Limited:O 258,000 14,000 0.01 0.00 15,400 2013-07-04
201 2288 Rykadan Capital Limited:O 1,766,000 10,000 0.37 0.00 13,800 2013-07-04
202 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,528,538 3,500 0.11 0.00 12,775 2013-07-04
203 0764 Eternity Investment Limited:O 1,328,140 10,000 0.29 0.00 12,200 2013-07-04
204 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,447,447 2,000 0.23 0.00 12,100 2013-07-04
205 1866 CHINA XLX FERTILISER LTD.:O 350,000 5,000 0.04 0.00 11,000 2013-07-04
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,755,000 5,000 0.17 0.00 10,100 2013-07-04
207 0365 Sino ICT Holdings Limited:O 12,276,740 30,000 2.34 0.01 10,050 2013-07-04
208 8075 Media Asia Group Holdings Limited:O 10,452,000 192,000 0.08 0.00 9,408 2013-07-04
209 0228 China Energy Development Holdings Limited:O 31,108,000 100,000 0.39 0.00 9,400 2013-07-04
210 0535 Gemdale Properties and Investment Corporation Limited:O 11,108,086 10,000 0.14 0.00 9,300 2013-07-04
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,642,000 10,000 0.79 0.00 9,000 2013-07-04
212 2382 Sunny Optical Technology (Group) Company Limited:O 1,224,000 1,000 0.12 0.00 9,000 2013-07-04
213 8046 Heng Xin China Holdings Limited:O 324,366,609 48,000 10.11 0.00 8,976 2013-07-04
214 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 23,794,000 1,600 9.78 0.00 8,640 2013-07-04
215 0572 Future World Holdings Limited:O 2,619,775 20,000 0.28 0.00 7,500 2013-07-04
216 6823 HKT Limited (KY):O 1,189,529 1,000 0.02 0.00 7,360 2013-07-04
217 0827 Ko Yo Chemical (Group) Limited:O 27,070,000 80,000 0.38 0.00 7,040 2013-07-04
218 0395 Smartac International Holdings Limited:O 25,000,000 56,000 1.02 0.00 5,936 2013-07-04
219 0710 BOE Varitronix Limited:O 839,401 1,000 0.26 0.00 5,410 2013-07-04
220 1260 Wonderful Sky Financial Group Holdings Limited:O 1,096,000 6,000 0.11 0.00 5,340 2013-07-04
221 0723 Reliance Global Holdings Limited (BM):O 29,894,250 120,000 0.36 0.00 5,280 2013-07-04
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,300,000 1,000 0.10 0.00 4,950 2013-07-04
223 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,576,865 4,000 0.22 0.00 4,200 2013-07-04
224 0362 China Zenith Chemical Group Limited:O 5,405,725 10,000 0.23 0.00 3,750 2013-07-04
225 0419 Hony Media Group:O 161,445,783 10,000 6.18 0.00 3,150 2013-07-04
226 0598 SINOTRANS LIMITED:H 2,944,000 2,000 0.16 0.00 2,800 2013-07-04
227 2349 China City Infrastructure Group Limited:O 3,838,000 4,000 0.21 0.00 2,600 2013-07-04
228 0297 Sinofert Holdings Limited:O 8,183,000 2,000 0.12 0.00 2,580 2013-07-04
229 0280 KING FOOK HOLDINGS LIMITED:O 1,627,142 4,000 0.25 0.00 2,240 2013-07-04
230 0959 Century Entertainment International Holdings Limited:O 2,898,600 2,000 1.33 0.00 2,200 2013-07-04
231 0298 Chuang's China Investments Limited:O 3,036,978 1,000 0.19 0.00 470 2013-07-04
232 0076 Elate Holdings Limited:O 111,060,711 -10 1.39 -0.00 -1 2013-07-04
233 0245 China Vered Financial Holding Corporation Limited:O 18,523,980 -2,000 0.84 -0.00 -164 2013-07-04
234 8130 Dadi International Group Limited:O 949,191 -1,200 0.29 -0.00 -594 2013-07-04
235 0279 Arta TechFin Corporation Limited:O 516,988 -1,200 0.54 -0.00 -1,080 2013-07-04
236 1007 Longhui International Holdings Limited:O 4,488,000 -1,000 0.44 -0.00 -1,680 * 2013-07-04
237 0718 Tai United Holdings Limited:O 15,183,643 -45,000 0.41 -0.00 -2,160 2013-07-04
238 2006 Shanghai Jin Jiang Capital Company Limited:H 9,220,000 -2,000 0.66 -0.00 -2,340 2013-07-04
239 3989 Capital Environment Holdings Limited:O 5,538,000 -10,000 0.30 -0.00 -2,450 2013-07-04
240 8123 Sinofortune Financial Holdings Limited:O 27,280,800 -24,000 0.68 -0.00 -3,168 2013-07-04
241 2889 Nickel Resources International Holdings Company Limited:O 8,068,000 -10,000 0.32 -0.00 -3,650 2013-07-04
242 1126 DREAM INTERNATIONAL LIMITED (HK):O 556,000 -4,000 0.08 -0.00 -4,640 2013-07-04
243 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,303,008 -12,000 0.36 -0.00 -4,800 2013-07-04
244 2083 Nature Home Holding Company Limited:O 1,965,000 -4,000 0.13 -0.00 -5,120 2013-07-04
245 1428 Bright Smart Securities & Commodities Group Limited:O 1,292,920 -6,000 0.12 -0.00 -6,060 2013-07-04
246 8037 China Biotech Services Holdings Limited:O 64,930,000 -100,000 4.84 -0.01 -6,900 2013-07-04
247 1555 MIE Holdings Corporation:O 2,938,000 -4,000 0.11 -0.00 -7,120 2013-07-04
248 0389 China Tontine Wines Group Limited:O 12,498,000 -20,000 0.62 -0.00 -7,700 2013-07-04
249 2878 Solomon Systech (International) Limited:O 18,824,000 -20,000 0.77 -0.00 -7,800 2013-07-04
250 0052 FAIRWOOD HOLDINGS LIMITED:O 333,500 -500 0.26 -0.00 -8,060 2013-07-04
251 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 796,600 -4,000 0.29 -0.00 -8,080 2013-07-04
252 0449 Chigo Holding Limited:O 10,868,000 -50,000 0.13 -0.00 -8,400 2013-07-04
253 1195 Kingwell Group Limited:O 2,984,652 -8,000 0.17 -0.00 -9,920 2013-07-04
254 1339 People's Insurance Company (Group) of China Limited (The):H 32,356,000 -3,000 0.37 -0.00 -10,050 2013-07-04
255 0866 China Qinfa Group Limited:O 37,588,000 -18,000 1.81 -0.00 -10,800 2013-07-04
256 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,670,000 -30,000 0.19 -0.00 -10,950 2013-07-04
257 1387 China Dili Group:O 33,542,000 -30,000 0.16 -0.00 -13,350 2013-07-04
258 0426 ONE MEDIA GROUP LIMITED (KY):O 712,000 -26,000 0.18 -0.01 -13,520 2013-07-04
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,760,000 -4,000 0.06 -0.00 -13,560 2013-07-04
260 0665 Haitong International Securities Group Limited:O 820,817 -4,000 0.06 -0.00 -13,720 2013-07-04
261 0047 Hop Hing Group Holdings Limited:O 1,400,000 -40,000 0.01 -0.00 -14,200 2013-07-04
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 47,066,000 -300,000 0.43 -0.00 -14,400 2013-07-04
263 1096 Sino Energy International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -14,800 2013-07-04
264 1208 MMG Limited (HK):O 5,745,200 -8,000 0.11 -0.00 -15,120 2013-07-04
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 383,200 -1,000 0.06 -0.00 -15,140 2013-07-04
266 0750 China Shuifa Singyes Energy Holdings Limited:O 412,400 -2,000 0.06 -0.00 -15,240 2013-07-04
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,600,780 -18,000 0.62 -0.00 -16,020 2013-07-04
268 8207 Chong Sing Holdings FinTech Group Limited:O 6,332,800 -24,000 0.27 -0.00 -16,320 2013-07-04
269 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 13,859,662 -104,000 0.24 -0.00 -16,328 2013-07-04
270 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,838,000 -2,000 0.18 -0.00 -16,600 2013-07-04
271 8272 Chinese Food and Beverage Group Limited:O 1,043,750 -40,000 0.20 -0.01 -16,800 2013-07-04
272 0070 Rich Goldman Holdings Limited:O 13,175,000 -100,000 0.29 -0.00 -17,200 2013-07-04
273 1830 Perfect Medical Health Management Limited (KY):O 2,664,000 -32,000 0.27 -0.00 -17,920 2013-07-04
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,168,400 -4,000 0.05 -0.00 -18,000 2013-07-04
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,312,000 -2,000 0.54 -0.00 -18,360 2013-07-04
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,334,606 -12,000 0.22 -0.00 -18,960 2013-07-04
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,142,000 -5,000 0.94 -0.00 -19,000 2013-07-04
278 1888 Kingboard Laminates Holdings Limited:O 12,381,196 -7,000 0.41 -0.00 -21,000 2013-07-04
279 3933 United Laboratories International Holdings Limited (The):O 5,331,175 -8,000 0.33 -0.00 -21,600 2013-07-04
280 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 721,530 -3,000 0.20 -0.00 -23,250 2013-07-04
281 0276 Mongolia Energy Corporation Limited:O 21,980,194 -100,000 0.33 -0.00 -23,500 2013-07-04
282 0967 SOUND GLOBAL LTD.:O 1,878,000 -6,000 0.15 -0.00 -23,940 2013-07-04
283 1929 Chow Tai Fook Jewellery Group Limited:O 1,396,200 -3,000 0.01 -0.00 -24,030 2013-07-04
284 0033 International Genius Company:O 7,676,000 -204,000 0.46 -0.01 -24,276 2013-07-04
285 1259 Prosperous Future Holdings Limited (KY):O 69,000 -5,000 0.01 -0.00 -25,100 2013-07-04
286 0272 SHUI ON LAND LIMITED:O 20,359,904 -12,052 0.25 -0.00 -25,430 2013-07-04
287 1033 Sinopec Oilfield Service Corporation:H 11,112,000 -12,000 0.79 -0.00 -25,920 2013-07-04
288 3303 Jutal Offshore Oil Services Limited:O 2,688,000 -16,000 0.37 -0.00 -26,240 2013-07-04
289 1148 Xinchen China Power Holdings Limited:O 876,000 -10,000 0.07 -0.00 -26,700 2013-07-04
290 1200 Midland Holdings Limited (BM):O 4,080,580 -10,000 0.57 -0.00 -27,200 2013-07-04
291 0546 Fufeng Group Limited:O 10,797,904 -10,000 0.52 -0.00 -27,300 2013-07-04
292 6881 China Galaxy Securities Co., Ltd.:H 3,767,000 -6,000 0.22 -0.00 -27,600 2013-07-04
293 0869 Playmates Toys Limited:O 2,462,998 -20,000 0.21 -0.00 -28,400 2013-07-04
294 0506 China Foods Limited:O 2,067,000 -10,000 0.07 -0.00 -28,700 2013-07-04
295 0826 Tiangong International Company Limited:O 1,120,000 -16,000 0.06 -0.00 -28,960 2013-07-04
296 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,765,497 -8,000 0.24 -0.00 -30,720 2013-07-04
297 1112 Health and Happiness (H&H) International Holdings Limited:O 44,500 -1,000 0.01 -0.00 -31,000 2013-07-04
298 8020 Unitas Holdings Limited:O 1,330,000 -40,000 0.06 -0.00 -31,600 2013-07-04
299 0606 China Agri-Industries Holdings Limited:O 9,617,931 -10,000 0.18 -0.00 -33,300 2013-07-04
300 0577 South Shore Holdings Limited:O 288,650 -6,060 0.08 -0.00 -36,542 2013-07-04
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,239,848 -2,000 0.03 -0.00 -36,800 2013-07-04
302 8109 Kirin Group Holdings Limited:O 5,136,000 -100,000 0.28 -0.01 -37,500 2013-07-04
303 2168 AirPower Technologies Limited:O 232,000 -5,000 0.01 -0.00 -37,850 2013-07-04
304 0275 Master Glory Group Limited:O 4,061,159 -160,000 0.36 -0.01 -38,240 2013-07-04
305 0841 Asia Cassava Resources Holdings Limited:O 1,110,000 -60,000 0.28 -0.02 -38,400 2013-07-04
306 0020 WHEELOCK AND COMPANY LIMITED:O 418,200 -1,000 0.02 -0.00 -38,900 2013-07-04
307 87001 Hui Xian Real Estate Investment Trust:Unit 24,016,852 -10,000 0.47 -0.00 -39,200 2013-07-04
308 1234 China Lilang Limited:O 1,153,000 -10,000 0.10 -0.00 -40,500 2013-07-04
309 0881 Zhongsheng Group Holdings Limited:O 480,500 -5,000 0.03 -0.00 -41,400 2013-07-04
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,662,461 -4,000 0.02 -0.00 -41,520 2013-07-04
311 0515 China Silver Technology Holdings Limited:O 3,768,000 -64,000 0.85 -0.01 -41,600 2013-07-04
312 0038 FIRST TRACTOR COMPANY LIMITED:H 2,670,000 -10,000 0.66 -0.00 -41,800 2013-07-04
313 0008 PCCW LIMITED:O 16,309,615 -12,000 0.22 -0.00 -42,120 2013-07-04
314 1282 Renze Harvest International Limited:O 13,432,000 -100,000 0.46 -0.00 -43,000 2013-07-04
315 1265 Tianjin Jinran Public Utilities Company Limited:H 3,710,000 -20,000 0.74 -0.00 -44,200 2013-07-04
316 8079 Wisdomcome Group Holdings Limited:O 126,338 -150,001 0.12 -5.15 -44,250 2013-07-04
317 2689 Nine Dragons Paper (Holdings) Limited:O 4,802,000 -10,000 0.10 -0.00 -44,600 2013-07-04
318 0683 KERRY PROPERTIES LIMITED:O 149,301 -1,500 0.01 -0.00 -44,775 2013-07-04
319 0822 Ka Shui International Holdings Limited:O 130,000 -18,000 0.01 -0.00 -45,360 2013-07-04
320 0850 Long Well International Holdings Limited:O 53,358,000 -308,000 1.16 -0.01 -45,892 2013-07-04
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,204,694 -4,000 0.06 -0.00 -45,920 2013-07-04
322 0868 XINYI GLASS HOLDINGS LIMITED:O 8,733,328 -8,000 0.23 -0.00 -47,600 2013-07-04
323 0341 CAFE DE CORAL HOLDINGS LIMITED:O 404,000 -2,000 0.07 -0.00 -48,000 2013-07-04
324 2788 Yorkey Optical International (Cayman) Ltd.:O 344,000 -72,000 0.04 -0.01 -48,960 2013-07-04
325 8090 China Assurance Finance Group Limited:O 200,000 -40,000 0.01 -0.00 -50,000 2013-07-04
326 2728 Jintai Energy Holdings Limited:O 2,944,000 -80,000 0.92 -0.02 -50,400 2013-07-04
327 1072 Dongfang Electric Corporation Limited:H 3,478,000 -5,200 1.02 -0.00 -54,704 2013-07-04
328 3389 Hengdeli Holdings Limited:O 700,600 -32,000 0.01 -0.00 -55,360 2013-07-04
329 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,204,000 -8,000 0.05 -0.00 -55,600 2013-07-04
330 0747 Shenyang Public Utility Holdings Company Limited:H 2,910,000 -82,000 0.69 -0.02 -58,220 2013-07-04
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,337,010 -24,000 0.42 -0.00 -59,040 2013-07-04
332 0917 NEW WORLD CHINA LAND LIMITED:O 1,032,818 -20,000 0.01 -0.00 -60,000 2013-07-04
333 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,574,000 -25,000 0.36 -0.00 -60,250 2013-07-04
334 1968 Peak Sport Products Co., Limited:O 5,541,000 -45,000 0.26 -0.00 -61,200 2013-07-04
335 1001 Hong Kong Shanghai Alliance Holdings Limited:O 910,000 -60,000 0.22 -0.01 -61,800 2013-07-04
336 0697 Shoucheng Holdings Limited:O 61,117,030 -190,000 0.68 -0.00 -64,600 2013-07-04
337 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,970,000 -20,000 1.97 -0.02 -65,000 2013-07-04
338 1910 Samsonite Group S.A.:O 224,700 -3,600 0.02 -0.00 -67,608 2013-07-04
339 0149 China Agri-Products Exchange Limited:O 5,858,223 -400,000 0.24 -0.02 -68,800 2013-07-04
340 0712 Comtec Solar Systems Group Limited:O 4,752,000 -40,000 0.36 -0.00 -68,800 2013-07-04
341 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,728,000 -30,000 0.41 -0.00 -74,400 2013-07-04
342 3688 Top Spring International Holdings Limited:O 253,500 -20,000 0.02 -0.00 -75,000 2013-07-04
343 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,252,000 -52,000 0.28 -0.00 -75,920 2013-07-04
344 0346 Yanchang Petroleum International Limited:O 26,380,000 -220,000 0.32 -0.00 -77,000 2013-07-04
345 1898 China Coal Energy Company Limited:H 20,442,775 -20,000 0.50 -0.00 -77,800 2013-07-04
346 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,110,003 -16,000 0.06 -0.00 -79,360 2013-07-04
347 3393 Wasion Holdings Limited:O 900,000 -18,000 0.10 -0.00 -82,980 2013-07-04
348 0509 Century Sunshine Group Holdings Limited:O 1,573,665 -95,000 0.06 -0.00 -83,600 2013-07-04
349 1029 IRC LIMITED:O 78,777,360 -100,000 1.83 -0.00 -84,000 2013-07-04
350 1070 TCL Electronics Holdings Limited:O 1,420,185 -20,000 0.11 -0.00 -86,800 2013-07-04
351 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,275,000 -130,000 0.26 -0.00 -87,100 2013-07-04
352 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,488,800 -3,600 0.05 -0.00 -87,120 2013-07-04
353 0128 ENM Holdings Limited (HK):O 6,320,000 -200,000 0.38 -0.01 -94,000 2013-07-04
354 0886 Silver Base Group Holdings Limited:O 3,780,375 -61,000 0.28 -0.00 -96,990 2013-07-04
355 0106 Landsea Green Management Limited:O 5,853,946 -92,000 0.29 -0.00 -97,520 2013-07-04
356 2020 ANTA Sports Products Limited:O 2,358,000 -15,000 0.09 -0.00 -100,800 2013-07-04
357 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,134,000 -38,000 0.92 -0.01 -105,640 2013-07-04
358 0373 ALLIED GROUP LIMITED (HK):O 240,723 -4,000 0.13 -0.00 -106,800 2013-07-04
359 0992 LENOVO GROUP LIMITED:O 6,252,000 -16,000 0.06 -0.00 -108,800 2013-07-04
360 0085 China Electronics Huada Technology Company Limited:O 19,544,120 -70,000 1.16 -0.00 -109,200 2013-07-04
361 1777 Fantasia Holdings Group Co., Limited:O 12,133,500 -84,000 0.23 -0.00 -112,560 2013-07-04
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,707,820 -35,000 0.61 -0.00 -113,050 2013-07-04
363 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,814,201 -16,000 0.32 -0.00 -114,560 2013-07-04
364 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,744,000 -50,000 0.63 -0.00 -125,000 2013-07-04
365 1313 China Resources Building Materials Technology Holdings Limited:O 14,848,000 -34,000 0.23 -0.00 -126,820 2013-07-04
366 0270 GUANGDONG INVESTMENT LIMITED:O 4,504,154 -20,000 0.07 -0.00 -128,000 2013-07-04
367 0004 Wharf (Holdings) Limited (The):O 993,951 -2,000 0.03 -0.00 -130,300 2013-07-04
368 1230 Yashili International Holdings Ltd:O 1,996,000 -38,000 0.06 -0.00 -131,100 2013-07-04
369 3333 China Evergrande Group:O 20,609,000 -45,000 0.13 -0.00 -131,400 2013-07-04
370 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 694,900 -9,000 0.09 -0.00 -134,640 2013-07-04
371 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,700,000 -640,000 0.29 -0.00 -135,680 2013-07-04
372 2331 LI NING COMPANY LIMITED:O 6,945,500 -35,000 0.51 -0.00 -137,200 2013-07-04
373 2355 BAOYE GROUP COMPANY LIMITED:H 2,114,000 -24,000 0.68 -0.01 -137,760 2013-07-04
374 0019 SWIRE PACIFIC LIMITED:A 458,987 -1,500 0.05 -0.00 -138,900 2013-07-04
375 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,455,000 -12,400 0.09 -0.00 -139,376 2013-07-04
376 3368 Parkson Retail Group Limited:O 526,500 -50,000 0.02 -0.00 -146,500 2013-07-04
377 1149 Anxin-China Holdings Limited:O 20,248,000 -80,000 0.70 -0.00 -149,600 2013-07-04
378 1038 CK Infrastructure Holdings Limited:O 649,000 -3,000 0.03 -0.00 -155,550 2013-07-04
379 0267 CITIC Limited (HK):O 11,306,440 -19,000 0.31 -0.00 -155,610 2013-07-04
380 0728 CHINA TELECOM CORPORATION LIMITED:H 18,128,718 -42,000 0.13 -0.00 -157,080 2013-07-04
381 1468 Kingkey Financial International (Holdings) Limited:O 2,940,000 -528,000 0.26 0.00 -161,040 2013-07-04
382 0653 BONJOUR HOLDINGS LIMITED:O 4,116,000 -116,000 0.14 -0.00 -162,400 2013-07-04
383 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,528,000 -70,000 0.07 -0.00 -163,800 2013-07-04
384 0196 Honghua Group Limited:O 7,179,000 -65,000 0.22 -0.00 -164,450 2013-07-04
385 0359 China Haisheng Juice Holdings Co., Ltd.:O 33,876,000 -572,000 2.69 -0.05 -165,880 2013-07-04
386 0124 Guangdong Land Holdings Limited:O 2,721,155 -60,000 0.16 -0.00 -166,800 2013-07-04
387 1251 SPT Energy Group Inc.:O 3,456,000 -36,000 0.23 -0.00 -169,200 2013-07-04
388 3918 NagaCorp Ltd.:O 686,416 -30,000 0.03 -0.00 -177,300 2013-07-04
389 1111 Chong Hing Bank Limited:O 367,200 -9,000 0.08 -0.00 -190,800 2013-07-04
390 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,003,750 -6,000 0.10 -0.00 -193,500 2013-07-04
391 1006 Changshouhua Food Company Limited:O 7,466,000 -33,000 1.42 -0.01 -202,290 2013-07-04
392 1700 Springland International Holdings Limited:O 626,000 -53,000 0.03 -0.00 -205,110 2013-07-04
393 0801 Golden Meditech Holdings Limited:O 73,848,093 -232,000 3.25 -0.01 -211,120 2013-07-04
394 0002 CLP HOLDINGS LIMITED:O 5,007,669 -3,500 0.20 -0.00 -219,100 2013-07-04
395 2282 MGM China Holdings Limited:O 749,600 -10,800 0.02 -0.00 -219,240 2013-07-04
396 0148 Kingboard Holdings Limited:O 3,435,766 -15,000 0.34 -0.00 -241,500 2013-07-04
397 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,150,000 -30,000 0.02 -0.00 -245,100 2013-07-04
398 1918 Sunac China Holdings Limited:O 2,014,000 -54,000 0.06 -0.00 -252,720 2013-07-04
399 0171 Silver Grant International Holdings Group Limited:O 60,286,611 -222,000 2.62 -0.01 -259,740 2013-07-04
400 1101 China Huarong Energy Company Limited:O 20,942,500 -252,000 0.30 -0.00 -267,120 * 2013-07-04
401 0931 China HK Power Smart Energy Group Limited:O 384,545,000 -700,000 4.43 -0.01 -273,000 2013-07-04
402 0397 Minerva Group Holding Limited:O 7,867,196 -1,400,000 0.11 -0.02 -273,000 2013-07-04
403 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,539,233 -68,000 0.09 -0.00 -276,760 2013-07-04
404 1972 SWIRE PROPERTIES LIMITED:O 1,312,312 -13,000 0.02 -0.00 -287,950 2013-07-04
405 1228 Superb Summit International Group Limited:O 26,593,000 -880,000 0.41 -0.01 -290,400 2013-07-04
406 0285 BYD Electronic (International) Company Limited:O 2,715,500 -65,000 0.12 -0.00 -291,200 2013-07-04
407 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,545,000 -174,000 0.09 -0.00 -294,060 2013-07-04
408 0543 Pacific Online Limited:O 1,721,295 -92,000 0.16 -0.01 -301,760 2013-07-04
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,594,249 -530,000 0.41 -0.00 -302,100 2013-07-04
410 3337 Anton Oilfield Services Group:O 4,484,000 -54,000 0.21 -0.00 -307,260 2013-07-04
411 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,260,782 -11,000 1.17 -0.00 -313,500 2013-07-04
412 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,932,000 -1,584,000 1.38 -0.14 -316,800 2013-07-04
413 2899 ZIJIN MINING GROUP CO., LTD.:H 34,629,000 -210,000 0.58 -0.00 -336,000 2013-07-04
414 0011 HANG SENG BANK, LIMITED:O 2,121,381 -3,000 0.11 -0.00 -337,500 2013-07-04
415 1193 China Resources Gas Group Limited:O 1,006,400 -18,000 0.05 -0.00 -338,400 2013-07-04
416 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,270,520 -370,000 0.28 -0.00 -344,100 2013-07-04
417 0808 Prosperity Real Estate Investment Trust:Unit 9,498,873 -145,000 0.68 -0.01 -348,000 2013-07-04
418 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 389,500 -20,000 0.02 -0.00 -362,000 2013-07-04
419 0689 EPI (Holdings) Limited:O 65,447,778 -1,670,000 2.00 -0.05 -389,110 2013-07-04
420 0005 HSBC HOLDINGS PLC:O 25,536,882 -4,876 0.14 -0.00 -395,200 2013-07-04
421 0494 LI & FUNG LIMITED:O 5,552,128 -36,000 0.07 -0.00 -397,440 2013-07-04
422 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 504,426 -8,500 0.08 -0.00 -405,450 2013-07-04
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,435,580 -150,000 0.19 -0.00 -454,500 2013-07-04
424 1999 Man Wah Holdings Limited:O 265,600 -46,800 0.03 -0.01 -466,596 2013-07-04
425 1299 AIA Group Limited:O 2,461,526 -15,000 0.02 -0.00 -487,500 2013-07-04
426 2088 Xiwang Property Holdings Company Limited:O 3,391,951 -634,000 0.34 -0.06 -507,200 2013-07-04
427 0006 Power Assets Holdings Limited:O 2,029,591 -7,500 0.10 -0.00 -510,375 2013-07-04
428 0777 NetDragon Websoft Holdings Limited:O 924,000 -25,500 0.18 -0.01 -540,600 2013-07-04
429 0700 TENCENT HOLDINGS LIMITED:O 217,280 -1,800 0.01 -0.00 -551,520 2013-07-04
430 1766 CRRC Corporation Limited:H 8,633,000 -129,000 0.43 -0.01 -572,760 2013-07-04
431 0384 CHINA GAS HOLDINGS LIMITED:O 160,360,638 -74,000 3.35 -0.16 -580,160 2013-07-04
432 0916 China Longyuan Power Group Corporation Limited:H 4,319,000 -84,000 0.13 -0.00 -645,960 2013-07-04
433 2338 WEICHAI POWER CO., LTD.:H 737,280 -36,000 0.15 -0.01 -801,000 2013-07-04
434 3888 Kingsoft Corporation Limited:O 4,246,000 -65,000 0.36 -0.01 -806,000 2013-07-04
435 0587 Hua Han Health Industry Holdings Limited:O 2,657,056 -404,000 0.08 -0.01 -824,160 2013-07-04
436 2118 Tian Shan Development (Holding) Limited:O 35,630,000 -406,000 3.56 -0.04 -897,260 2013-07-04
437 0883 CNOOC LIMITED:O 10,532,732 -71,000 0.02 -0.00 -908,800 2013-07-04
438 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,443,000 -480,000 0.18 -0.02 -912,000 2013-07-04
439 1046 Universe Entertainment and Culture Group Company Limited:O 31,410,000 -6,775,000 1.83 -0.40 -921,400 2013-07-04
440 1060 Damai Entertainment Holdings Limited (BM):O 955,514,180 -2,050,000 12.34 -0.03 -984,000 2013-07-04
441 1398 Industrial and Commercial Bank of China Limited:H 144,556,559 -218,000 0.17 -0.00 -1,018,060 2013-07-04
442 0813 Shimao Group Holdings Limited:O 2,842,500 -81,000 0.08 -0.00 -1,177,740 2013-07-04
443 3800 GCL Technology Holdings Limited (KY):O 40,449,000 -900,000 0.26 -0.01 -1,467,000 2013-07-04
444 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,673,863 -32,000 0.12 -0.00 -1,587,200 2013-07-04
445 0013 Hutchison Whampoa Limited:O 4,415,061 -22,000 0.10 -0.00 -1,820,500 2013-07-04
446 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,261,000 -202,500 0.43 -0.01 -2,020,950 2013-07-04
447 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,798,000 -698,000 0.39 -0.02 -2,233,600 2013-07-04
448 0941 China Mobile Limited (HK):O 8,826,085 -39,500 0.04 -0.00 -3,163,950 2013-07-04
449 2866 COSCO SHIPPING Development Co., Ltd.:H 89,215,550 -2,253,000 2.38 -0.06 -4,348,290 2013-07-04
450 0857 PETROCHINA COMPANY LIMITED:H 50,257,383 -546,000 0.24 -0.00 -4,892,160 2013-07-04
451 1623 Hilong Holding Limited:O 36,893,200 -1,253,800 2.18 -0.07 -5,792,556 2013-07-04

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