Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,173,007 632,000 0.13 0.01 12,159,680 2013-07-09
2 0883 CNOOC LIMITED:O 3,523,736 633,000 0.01 0.00 8,330,280 2013-07-09
3 0857 PETROCHINA COMPANY LIMITED:H 3,726,600 850,000 0.02 0.00 7,633,000 2013-07-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,808,308 1,352,000 0.01 0.00 7,098,000 2013-07-09
5 3988 BANK OF CHINA LIMITED:H 29,083,651 2,226,000 0.03 0.00 6,811,560 2013-07-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 520,810 53,300 0.05 0.00 6,204,120 2013-07-09
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,632,000 1,332,000 0.27 0.05 5,434,560 2013-07-09
8 0013 Hutchison Whampoa Limited:O 495,572 53,000 0.01 0.00 4,452,000 2013-07-09
9 1299 AIA Group Limited:O 3,659,200 128,600 0.03 0.00 4,282,380 2013-07-09
10 0004 Wharf (Holdings) Limited (The):O 121,241 63,000 0.00 0.00 4,085,550 2013-07-09
11 0618 Peking University Resources (Holdings) Company Limited:O 4,582,000 3,542,000 0.28 0.22 3,400,320 2013-07-09
12 1798 China Datang Corporation Renewable Power Co., Limited:H 17,632,000 1,986,000 0.70 0.08 3,316,620 2013-07-09
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,787,088 130,000 0.02 0.00 3,035,500 2013-07-09
14 0006 Power Assets Holdings Limited:O 655,859 40,000 0.03 0.00 2,744,000 2013-07-09
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,434,000 886,000 1.31 0.05 2,321,320 2013-07-09
16 0941 China Mobile Limited (HK):O 469,285 23,300 0.00 0.00 1,870,990 2013-07-09
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,464,800 88,000 0.02 0.00 1,752,960 2013-07-09
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 950,908 155,000 0.02 0.00 1,649,200 2013-07-09
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 915,700 33,000 0.03 0.00 1,612,050 2013-07-09
20 0777 NetDragon Websoft Holdings Limited:O 1,137,500 70,000 0.22 0.01 1,487,500 2013-07-09
21 0816 Huadian Fuxin Energy Corporation Limited:H 56,174,000 626,000 3.15 0.04 1,433,540 2013-07-09
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,760,519 134,000 0.05 0.00 1,404,320 2013-07-09
23 1149 Anxin-China Holdings Limited:O 5,945,922 680,000 0.21 0.02 1,387,200 2013-07-09
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,412,204 242,000 0.05 0.00 1,282,600 2013-07-09
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,603,000 1,790,000 0.10 0.01 1,145,600 2013-07-09
26 0267 CITIC Limited (HK):O 1,284,423 136,000 0.04 0.00 1,126,080 2013-07-09
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 312,879 21,000 0.01 0.00 993,300 2013-07-09
28 0867 China Medical System Holdings Limited:O 1,029,500 154,000 0.04 0.01 964,040 2013-07-09
29 0823 Link Real Estate Investment Trust:Unit 3,307,360 23,500 0.14 0.00 901,225 2013-07-09
30 3323 China National Building Material Company Limited:H 1,556,000 126,000 0.05 0.00 779,940 2013-07-09
31 1239 Teamway International Group Holdings Limited:O 1,008,000 1,000,000 0.50 0.50 700,000 2013-07-09
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,308,000 26,000 0.59 0.01 682,500 2013-07-09
33 0342 NewOcean Energy Holdings Limited:O 458,000 154,000 0.03 0.01 671,440 2013-07-09
34 3900 Greentown China Holdings Limited:O 260,000 50,000 0.01 0.00 593,000 2013-07-09
35 2038 FIH Mobile Limited:O 2,022,762 149,000 0.03 0.00 588,550 2013-07-09
36 0813 Shimao Group Holdings Limited:O 567,500 41,000 0.02 0.00 584,660 2013-07-09
37 1109 CHINA RESOURCES LAND LIMITED:O 632,000 26,000 0.01 0.00 535,600 2013-07-09
38 0826 Tiangong International Company Limited:O 12,022,000 278,000 0.62 0.01 519,860 2013-07-09
39 1686 SUNEVISION HOLDINGS LTD.:O 17,874,500 217,000 0.77 0.01 496,930 2013-07-09
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,456,000 80,000 0.04 0.00 492,800 2013-07-09
41 3328 Bank of Communications Co., Ltd.:H 1,507,342 99,000 0.00 0.00 474,210 2013-07-09
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 892,000 60,000 0.05 0.00 474,000 2013-07-09
43 1968 Peak Sport Products Co., Limited:O 7,102,042 360,000 0.34 0.02 471,600 2013-07-09
44 1101 China Huarong Energy Company Limited:O 1,896,000 555,000 0.03 0.01 455,100 2013-07-09
45 0763 ZTE CORPORATION:H 716,488 38,600 0.11 0.01 440,812 2013-07-09
46 1988 China Minsheng Banking Corp., Ltd.:H 40,306,900 57,000 0.70 0.00 428,640 2013-07-09
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 859,547 32,000 0.02 0.00 427,520 2013-07-09
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 29,833,335 61,988 1.20 0.00 423,998 2013-07-09
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,400 17,400 0.00 0.00 419,340 2013-07-09
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 408,723 107,500 0.01 0.00 412,800 2013-07-09
51 1898 China Coal Energy Company Limited:H 2,529,200 104,000 0.06 0.00 410,800 2013-07-09
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,975,500 44,000 0.09 0.00 407,440 2013-07-09
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 445,626 4,000 0.02 0.00 395,000 2013-07-09
54 3337 Anton Oilfield Services Group:O 2,886,000 64,000 0.13 0.00 336,640 2013-07-09
55 0916 China Longyuan Power Group Corporation Limited:H 910,000 42,000 0.03 0.00 334,740 2013-07-09
56 0818 Hi Sun Technology (China) Limited:O 55,545,000 255,000 2.00 0.01 334,050 2013-07-09
57 0856 VSTECS Holdings Limited:O 1,069,600 216,000 0.07 0.01 317,520 2013-07-09
58 1112 Health and Happiness (H&H) International Holdings Limited:O 218,500 9,500 0.04 0.00 313,500 2013-07-09
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,808 9,600 0.03 0.00 298,560 2013-07-09
60 0550 Allegro Culture Limited:O 1,420,500 122,000 0.43 0.04 295,240 2013-07-09
61 0371 Beijing Enterprises Water Group Limited:O 6,992,000 102,000 0.09 0.00 289,680 2013-07-09
62 0119 Poly Property Group Co., Limited:O 455,000 67,000 0.01 0.00 268,670 2013-07-09
63 0617 PALIBURG HOLDINGS LIMITED:O 10,127,396 98,000 0.91 0.01 254,800 2013-07-09
64 0728 CHINA TELECOM CORPORATION LIMITED:H 943,514 68,000 0.01 0.00 253,640 2013-07-09
65 3818 China Dongxiang (Group) Co., Ltd.:O 25,956,000 200,000 0.47 0.00 248,000 2013-07-09
66 0010 HANG LUNG GROUP LIMITED:O 69,700 6,000 0.01 0.00 242,400 2013-07-09
67 2778 Champion Real Estate Investment Trust:Unit 4,414,371 70,000 0.08 0.00 242,200 2013-07-09
68 2178 Petro-king Oilfield Services Limited:O 248,000 52,000 0.02 0.01 239,200 2013-07-09
69 0877 OM Technologies (Group) Limited:O 3,210,000 168,000 0.43 0.02 236,880 2013-07-09
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 779,777 20,000 0.02 0.00 232,000 2013-07-09
71 1788 Guotai Junan International Holdings Limited:O 1,037,000 79,000 0.06 0.00 229,890 2013-07-09
72 0750 China Shuifa Singyes Energy Holdings Limited:O 1,908,000 29,000 0.29 0.00 225,330 2013-07-09
73 2009 BBMG Corporation:H 679,000 50,000 0.06 0.00 209,500 2013-07-09
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 704,000 42,000 0.07 0.00 199,920 2013-07-09
75 2689 Nine Dragons Paper (Holdings) Limited:O 549,000 40,000 0.01 0.00 193,600 2013-07-09
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,944,000 100,000 0.39 0.01 190,000 2013-07-09
77 0848 Maoye International Holdings Limited:O 2,447,600 155,000 0.05 0.00 187,550 2013-07-09
78 0992 LENOVO GROUP LIMITED:O 1,260,000 26,000 0.01 0.00 179,660 2013-07-09
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 740,200 200,000 0.01 0.00 178,000 2013-07-09
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 976,000 20,000 0.02 0.00 170,400 2013-07-09
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,652,000 68,000 0.20 0.00 167,280 2013-07-09
82 6030 CITIC Securities Company Limited:H 792,500 13,000 0.07 0.00 165,880 2013-07-09
83 1099 SINOPHARM GROUP CO. LTD.:H 300,400 7,600 0.03 0.00 140,600 2013-07-09
84 3800 GCL Technology Holdings Limited (KY):O 107,341,000 84,000 0.69 0.00 138,600 2013-07-09
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,506,000 69,000 0.11 0.00 138,000 2013-07-09
86 0142 FIRST PACIFIC COMPANY LIMITED:O 8,392,402 16,000 0.22 0.00 137,920 2013-07-09
87 0778 Fortune Real Estate Investment Trust:Unit 3,399,000 20,000 0.20 0.00 135,600 2013-07-09
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 716,000 18,000 0.03 0.00 133,200 2013-07-09
89 1128 Wynn Macau, Limited:O 632,200 6,400 0.01 0.00 129,600 2013-07-09
90 0683 KERRY PROPERTIES LIMITED:O 130,500 4,000 0.01 0.00 122,000 2013-07-09
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 408,733 6,000 0.00 0.00 116,400 2013-07-09
92 3983 China BlueChemical Ltd.:H 737,181 30,000 0.04 0.00 115,500 2013-07-09
93 0914 Anhui Conch Cement Company Limited:H 406,000 5,500 0.03 0.00 113,025 2013-07-09
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,500 2,000 0.00 0.00 111,500 2013-07-09
95 0656 FOSUN INTERNATIONAL LIMITED:O 1,565,500 20,000 0.02 0.00 110,400 2013-07-09
96 2382 Sunny Optical Technology (Group) Company Limited:O 11,494,000 13,000 1.15 0.00 105,300 2013-07-09
97 1488 Best Food Holding Company Limited:O 10,096,000 100,000 1.22 0.01 103,000 2013-07-09
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,494,400 44,800 0.58 0.02 101,696 2013-07-09
99 2039 China International Marine Containers (Group) Co., Ltd.:H 131,100 8,000 0.01 0.00 97,920 2013-07-09
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,166,186 300,000 0.07 0.01 97,500 2013-07-09
101 0548 Shenzhen Expressway Corporation Limited:H 1,672,000 36,000 0.22 0.00 96,480 2013-07-09
102 1886 China Huiyuan Juice Group Limited:O 602,616 30,000 0.04 0.00 96,000 2013-07-09
103 3899 CIMC Enric Holdings Limited:O 932,000 8,000 0.05 0.00 94,080 2013-07-09
104 1313 China Resources Building Materials Technology Holdings Limited:O 412,000 24,000 0.01 0.00 93,360 2013-07-09
105 0756 Summi (Group) Holdings Limited:O 3,500,000 68,000 0.28 0.01 92,480 2013-07-09
106 0087 SWIRE PACIFIC LIMITED:B 46,500 5,000 0.00 0.00 91,700 2013-07-09
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,560,000 200,000 0.26 0.00 89,000 2013-07-09
108 1068 China Yurun Food Group Limited:O 5,742,000 20,000 0.32 0.00 88,600 2013-07-09
109 1006 Changshouhua Food Company Limited:O 1,064,000 14,000 0.19 0.00 88,480 2013-07-09
110 1361 361 Degrees International Limited:O 6,065,139 50,000 0.29 0.00 87,500 2013-07-09
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,808,000 28,000 0.27 0.00 85,400 2013-07-09
112 2327 Meilleure Health International Industry Group Limited:O 126,000 96,000 0.01 0.01 84,480 2013-07-09
113 0956 China Suntien Green Energy Corporation Limited:H 808,000 30,000 0.06 0.00 84,000 2013-07-09
114 0020 WHEELOCK AND COMPANY LIMITED:O 113,364 2,000 0.01 0.00 79,000 2013-07-09
115 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,472,000 22,000 0.21 -0.01 77,220 2013-07-09
116 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,824,000 60,000 0.27 0.01 74,400 2013-07-09
117 0686 Beijing Energy International Holding Co., Ltd.:O 1,732,000 60,000 0.09 0.00 70,800 2013-07-09
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,320,000 132,000 0.10 0.01 68,640 2013-07-09
119 0327 PAX Global Technology Limited:O 904,000 40,000 0.09 0.00 68,400 2013-07-09
120 1999 Man Wah Holdings Limited:O 1,139,600 6,800 0.13 0.00 65,960 2013-07-09
121 2878 Solomon Systech (International) Limited:O 1,776,000 150,000 0.07 0.01 61,500 2013-07-09
122 0887 Emperor Watch & Jewellery Limited:O 4,345,268 100,000 0.06 0.00 58,000 2013-07-09
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,724,000 50,000 0.05 0.00 55,500 2013-07-09
124 1097 i-CABLE Communications Limited:O 349,105 150,000 0.02 0.01 54,750 2013-07-09
125 1680 Macau Legend Development Limited:O 22,000 22,000 0.00 0.00 53,460 2013-07-09
126 2280 HC Group Inc.:O 56,000 8,000 0.01 0.00 53,440 2013-07-09
127 0282 NEXT DIGITAL LIMITED:O 29,822,000 68,000 1.23 0.00 53,040 2013-07-09
128 0151 Want Want China Holdings Limited:O 2,076,000 5,000 0.02 0.00 52,700 2013-07-09
129 3933 United Laboratories International Holdings Limited (The):O 4,194,015 20,000 0.26 0.00 52,600 2013-07-09
130 0891 Trinity Limited (BM):O 1,142,000 20,000 0.07 0.00 52,400 2013-07-09
131 0546 Fufeng Group Limited:O 2,093,443 20,000 0.10 0.00 51,800 2013-07-09
132 1685 Boer Power Holdings Limited:O 388,302 10,000 0.05 0.00 51,600 2013-07-09
133 0819 Tianneng Power International Limited:O 1,345,047 16,000 0.12 0.00 50,080 2013-07-09
134 0582 Shin Hwa World Limited:O 325,000 100,000 0.01 0.00 49,000 2013-07-09
135 0291 China Resources Beer (Holdings) Company Limited:O 90,942 2,000 0.00 0.00 48,400 2013-07-09
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,205,000 230,000 0.08 0.00 46,920 2013-07-09
137 1633 Magic Holdings International Limited:O 1,797,261 9,000 0.17 0.00 46,440 2013-07-09
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 708,000 12,000 0.02 0.00 46,320 2013-07-09
139 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,630,000 20,000 0.39 0.00 43,400 2013-07-09
140 0066 MTR CORPORATION LIMITED:O 385,586 1,500 0.01 0.00 42,450 2013-07-09
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 338,000 10,000 0.02 0.00 42,400 2013-07-09
142 1111 Chong Hing Bank Limited:O 265,000 2,000 0.06 0.00 42,000 2013-07-09
143 0237 SAFETY GODOWN COMPANY, LIMITED:O 864,000 4,000 0.64 0.00 42,000 2013-07-09
144 0998 China CITIC Bank Corporation Limited:H 3,108,415 12,000 0.02 0.00 40,680 2013-07-09
145 1199 COSCO SHIPPING Ports Limited:O 520,012 4,000 0.02 0.00 39,960 2013-07-09
146 0286 Aidigong Maternal & Child Health Limited (BM):O 120,000 60,000 0.00 0.00 39,000 2013-07-09
147 8080 North Asia Strategic Holdings Limited:O 9,354,880 176,000 0.70 0.01 38,016 2013-07-09
148 1293 Grand Baoxin Auto Group Limited:O 2,881,500 8,000 0.11 0.00 37,840 2013-07-09
149 1829 China Machinery Engineering Corporation:H 407,000 10,000 0.04 0.00 37,000 2013-07-09
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,005 1,000 0.00 0.00 33,700 2013-07-09
151 0606 China Agri-Industries Holdings Limited:O 6,317,255 9,977 0.12 0.00 32,824 2013-07-09
152 2331 LI NING COMPANY LIMITED:O 900,500 8,000 0.07 0.00 31,520 2013-07-09
153 2357 AviChina Industry & Technology Company Limited:H 5,480,000 8,000 0.23 0.00 31,360 2013-07-09
154 1030 SEAZEN GROUP LIMITED:O 1,964,000 30,000 0.03 0.00 30,300 2013-07-09
155 1883 CITIC Telecom International Holdings Limited:O 3,455,660 13,000 0.10 0.00 28,990 2013-07-09
156 3883 China Aoyuan Group Limited:O 488,000 20,000 0.02 0.00 27,600 2013-07-09
157 0738 LE SAUNDA HOLDINGS LIMITED:O 3,475,116 10,000 0.54 0.00 27,600 2013-07-09
158 0272 SHUI ON LAND LIMITED:O 5,556,441 13,000 0.07 0.00 27,300 2013-07-09
159 1148 Xinchen China Power Holdings Limited:O 5,162,000 10,000 0.40 0.00 26,300 2013-07-09
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,200,293 10,000 0.18 0.00 26,100 2013-07-09
161 1766 CRRC Corporation Limited:H 773,000 6,000 0.04 0.00 25,320 2013-07-09
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 247,000 1,000 0.09 0.00 24,800 2013-07-09
163 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 5,958,000 16,000 0.87 0.00 23,840 2013-07-09
164 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,564,000 2,000 0.41 0.00 21,440 2013-07-09
165 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 827,200 5,000 0.22 0.00 20,200 2013-07-09
166 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 540,912 1,805 0.36 0.00 18,953 2013-07-09
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,860,100 6,000 0.22 0.00 18,600 2013-07-09
168 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,444,000 6,000 1.44 0.01 18,540 2013-07-09
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 861,838 1,000 0.15 0.00 18,380 2013-07-09
170 1878 SOUTHGOBI RESOURCES LTD.:O 53,700 2,000 0.03 0.00 18,300 2013-07-09
171 0880 SJM Holdings Limited:O 1,210,814 1,000 0.02 0.00 17,540 2013-07-09
172 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,110,000 11,000 0.18 0.00 16,940 2013-07-09
173 3989 Capital Environment Holdings Limited:O 7,624,000 72,000 0.16 0.00 16,272 2013-07-09
174 0405 Yuexiu Real Estate Investment Trust:Unit 16,249,000 4,000 0.59 0.00 16,120 2013-07-09
175 1813 KWG Group Holdings Limited:O 496,000 4,000 0.02 0.00 15,800 2013-07-09
176 1086 Goodbaby International Holdings Limited:O 477,000 5,000 0.05 0.00 15,650 2013-07-09
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,514,000 6,000 0.35 0.00 14,220 2013-07-09
178 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,484,000 40,000 0.03 0.00 14,000 2013-07-09
179 0538 Ajisen (China) Holdings Limited:O 528,000 2,000 0.05 0.00 13,620 2013-07-09
180 2083 Nature Home Holding Company Limited:O 429,000 11,000 0.03 0.00 13,530 2013-07-09
181 8265 China Trustful Group Limited:O 688,000 12,000 0.46 0.01 13,080 2013-07-09
182 0270 GUANGDONG INVESTMENT LIMITED:O 536,553 2,000 0.01 0.00 13,000 2013-07-09
183 0285 BYD Electronic (International) Company Limited:O 777,500 3,000 0.03 0.00 12,570 2013-07-09
184 0703 Future Bright Holdings Limited:O 3,384,000 6,000 0.54 0.00 12,120 2013-07-09
185 0628 Tong Tong AI Social Group Limited:O 408,522 160,000 0.02 0.01 11,360 2013-07-09
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,046,464 2,200 0.14 0.00 11,154 2013-07-09
187 1830 Perfect Medical Health Management Limited (KY):O 784,000 20,000 0.08 0.00 10,800 2013-07-09
188 1185 China Energine International (Holdings) Limited:O 200,000 28,000 0.01 0.00 10,780 2013-07-09
189 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,000 500 0.00 0.00 9,890 2013-07-09
190 1314 Tsui Wah Holdings Limited:O 608,000 2,000 0.04 0.00 8,400 2013-07-09
191 1047 NGAI HING HONG COMPANY LIMITED:O 524,000 20,000 0.14 0.01 8,200 2013-07-09
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 949,900 1,000 0.13 0.00 7,280 2013-07-09
193 3838 China Starch Holdings Limited:O 966,000 35,000 0.02 0.00 6,685 2013-07-09
194 1200 Midland Holdings Limited (BM):O 1,126,000 2,000 0.16 0.00 5,820 2013-07-09
195 0822 Ka Shui International Holdings Limited:O 3,872,000 2,000 0.43 0.00 4,920 2013-07-09
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 437,000 1,000 0.11 0.00 4,370 2013-07-09
197 2341 EcoGreen International Group Limited:O 3,102,000 2,000 0.64 0.00 2,840 2013-07-09
198 2112 Grace Life-tech Holdings Limited:O 2,000 2,000 0.00 0.00 2,620 2013-07-09
199 0642 PALADIN LIMITED (BM):CRP 10,000 10,000 0.00 0.00 2,500 2013-07-09
200 0370 Hong Kong Robotics Group Holding Limited:O 1,688,400 20,000 0.07 0.00 1,580 2013-07-09
201 0996 Carnival Group International Holdings Limited:O 485,000 4,000 0.01 0.00 1,480 2013-07-09
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 204,500 10,000 0.01 0.00 1,360 2013-07-09
203 3813 Pou Sheng International (Holdings) Limited:O 2,582,031 4,000 0.05 0.00 1,240 2013-07-09
204 0600 China Infrastructure Investment Limited:O 144,000 -10,000 0.00 -0.00 -1,300 2013-07-09
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 322,400 -200 0.02 -0.00 -2,092 2013-07-09
206 8046 Heng Xin China Holdings Limited:O 1,035,733 -12,000 0.03 -0.00 -2,100 2013-07-09
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,676,863 -2,500 0.07 -0.00 -2,275 2013-07-09
208 8203 Kaisun Holdings Limited:O 300,000 -20,000 0.01 -0.00 -3,000 2013-07-09
209 0815 China Silver Group Limited:O 1,496,000 -4,000 0.17 -0.00 -3,360 2013-07-09
210 1122 QINGLING MOTORS CO. LTD:H 2,008,000 -2,000 0.16 -0.00 -3,820 2013-07-09
211 0124 Guangdong Land Holdings Limited:O 6,920,000 -2,000 0.40 -0.00 -5,600 2013-07-09
212 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,570,000 -10,000 0.23 -0.00 -5,600 2013-07-09
213 0357 Hainan Meilan International Airport Company Limited:H 399,000 -1,000 0.18 -0.00 -7,500 2013-07-09
214 8163 NOIZ Group Limited:O 276,000 -40,000 0.12 -0.02 -8,400 2013-07-09
215 1387 China Dili Group:O 3,446,000 -20,000 0.02 -0.00 -8,600 2013-07-09
216 1072 Dongfang Electric Corporation Limited:H 1,581,000 -1,000 0.47 -0.00 -10,280 2013-07-09
217 0895 Dongjiang Environmental Company Limited:H 131,800 -400 0.25 -0.00 -10,320 2013-07-09
218 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,247,200 -2,000 0.51 -0.00 -10,640 2013-07-09
219 2300 AMVIG Holdings Limited:O 549,212 -4,000 0.06 -0.00 -11,960 2013-07-09
220 0808 Prosperity Real Estate Investment Trust:Unit 3,808,156 -6,000 0.27 -0.00 -13,800 2013-07-09
221 0598 SINOTRANS LIMITED:H 3,762,000 -10,000 0.21 -0.00 -14,200 2013-07-09
222 0563 Shanghai Industrial Urban Development Group Limited:O 528,000 -10,000 0.01 -0.00 -15,600 2013-07-09
223 0328 ALCO HOLDINGS LIMITED (BM):O 1,248,000 -10,000 0.22 -0.00 -15,800 2013-07-09
224 0207 Joy City Property Limited:O 18,000 -6,000 0.00 -0.00 -15,900 2013-07-09
225 0806 Value Partners Group Limited:O 1,971,000 -4,000 0.11 -0.00 -16,000 2013-07-09
226 0085 China Electronics Huada Technology Company Limited:O 1,118,000 -12,000 0.07 -0.00 -17,040 2013-07-09
227 2888 STANDARD CHARTERED PLC:O 759,306 -100 0.03 -0.00 -17,380 2013-07-09
228 0573 Tao Heung Holdings Limited:O 50,715 -3,000 0.00 -0.00 -18,060 2013-07-09
229 0535 Gemdale Properties and Investment Corporation Limited:O 1,966,000 -20,000 0.03 -0.00 -18,800 2013-07-09
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,661,600 -14,000 0.22 -0.00 -19,600 2013-07-09
231 0687 Tysan Holdings Limited:O 400,000 -12,000 0.05 -0.00 -21,960 2013-07-09
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,592,761 -8,000 0.09 -0.00 -22,240 2013-07-09
233 2338 WEICHAI POWER CO., LTD.:H 140,220 -1,000 0.03 -0.00 -22,700 2013-07-09
234 1137 Hong Kong Technology Venture Company Limited:O 942,000 -10,000 0.12 -0.00 -23,300 2013-07-09
235 0038 FIRST TRACTOR COMPANY LIMITED:H 630,000 -6,000 0.16 -0.00 -23,700 2013-07-09
236 0311 LUEN THAI HOLDINGS LIMITED:O 2,564,000 -8,000 0.25 -0.00 -23,760 2013-07-09
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 548,000 -5,000 0.01 -0.00 -23,800 2013-07-09
238 6837 Haitong Securities Co., Ltd.:H 908,400 -2,800 0.06 -0.00 -24,780 2013-07-09
239 6881 China Galaxy Securities Co., Ltd.:H 663,500 -5,500 0.04 -0.00 -25,135 2013-07-09
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 301,833 -2,000 0.04 -0.00 -25,200 2013-07-09
241 0746 Lee & Man Chemical Company Limited:O 2,659,008 -8,000 0.32 -0.00 -26,320 2013-07-09
242 0493 GOME Retail Holdings Limited:O 13,233,188 -40,000 0.08 -0.00 -26,800 2013-07-09
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,863,551 -140,000 0.15 -0.00 -27,020 2013-07-09
244 3836 China Harmony Auto Holding Limited:O 40,500 -5,000 0.00 -0.00 -28,350 2013-07-09
245 2883 China Oilfield Services Limited:H 655,000 -2,000 0.04 -0.00 -29,840 2013-07-09
246 0002 CLP HOLDINGS LIMITED:O 777,994 -500 0.03 -0.00 -31,275 2013-07-09
247 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 762,000 -18,000 0.19 -0.00 -32,220 2013-07-09
248 1910 Samsonite Group S.A.:O 930,900 -1,800 0.07 -0.00 -33,912 2013-07-09
249 0623 SinoMedia Holding Limited:O 2,596,833 -5,000 0.46 -0.00 -34,600 2013-07-09
250 3322 Win Hanverky Holdings Limited:O 1,916,000 -48,000 0.15 -0.00 -37,440 2013-07-09
251 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,696,000 -16,000 1.10 -0.00 -37,920 2013-07-09
252 1777 Fantasia Holdings Group Co., Limited:O 859,500 -30,000 0.02 -0.00 -40,200 2013-07-09
253 0753 Air China Limited:H 727,000 -8,000 0.02 -0.00 -40,800 2013-07-09
254 1918 Sunac China Holdings Limited:O 35,401,500 -9,000 1.07 -0.00 -43,470 2013-07-09
255 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,623,000 -500,000 0.07 -0.02 -43,500 2013-07-09
256 0633 China All Access (Holdings) Limited:O 681,540 -20,000 0.05 -0.00 -48,200 2013-07-09
257 0086 SUN HUNG KAI & CO. LIMITED:O 1,770,748 -11,000 0.08 -0.00 -49,170 2013-07-09
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,388,750 -1,500 0.33 -0.00 -50,400 2013-07-09
259 2789 Yuanda China Holdings Limited:O 12,220,000 -100,000 0.20 -0.00 -51,000 2013-07-09
260 0101 HANG LUNG PROPERTIES LIMITED:O 383,111 -2,000 0.01 -0.00 -51,200 2013-07-09
261 1368 Xtep International Holdings Limited:O 15,652,977 -17,500 0.72 -0.00 -55,125 2013-07-09
262 2355 BAOYE GROUP COMPANY LIMITED:H 645,749 -10,000 0.21 -0.00 -56,500 2013-07-09
263 2012 SUNSHINE OILSANDS LTD.:O 189,000 -40,000 0.01 -0.00 -56,800 2013-07-09
264 0533 GOLDLION HOLDINGS LIMITED:O 2,682,998 -16,000 0.27 -0.00 -59,840 2013-07-09
265 3823 Tech Pro Technology Development Limited:O 124,000 -20,000 0.01 -0.00 -60,600 2013-07-09
266 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,864,000 -18,000 0.13 -0.00 -60,840 2013-07-09
267 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 692,000 -42,000 0.06 -0.00 -61,320 2013-07-09
268 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 202,750 -32,000 0.02 -0.00 -63,680 2013-07-09
269 0531 Samson Holding Ltd.:O 3,211,000 -48,000 0.11 -0.00 -72,000 2013-07-09
270 0610 WAI KEE HOLDINGS LIMITED:O 30,000 -38,000 0.00 -0.00 -73,340 2013-07-09
271 1900 China ITS (Holdings) Co., Ltd.:O 1,918,000 -42,000 0.12 -0.00 -76,020 2013-07-09
272 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,180,000 -360,000 0.10 -0.02 -76,680 2013-07-09
273 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,751,300 -14,000 0.51 -0.00 -80,640 2013-07-09
274 2282 MGM China Holdings Limited:O 985,200 -4,000 0.03 -0.00 -81,200 2013-07-09
275 1033 Sinopec Oilfield Service Corporation:H 8,524,000 -40,000 0.61 -0.00 -83,600 2013-07-09
276 2369 Coolpad Group Limited:O 1,277,800 -32,000 0.06 -0.00 -84,480 2013-07-09
277 0566 Hanergy Thin Film Power Group Limited:O 3,923,600 -150,000 0.02 -0.00 -85,500 2013-07-09
278 1382 Pacific Textiles Holdings Limited:O 1,484,682 -10,000 0.10 -0.00 -90,200 2013-07-09
279 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,404,000 -50,000 0.49 -0.01 -96,000 2013-07-09
280 0691 China Shanshui Cement Group Limited:O 9,961,000 -30,000 0.35 -0.00 -96,300 2013-07-09
281 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,676,400 -26,000 0.15 -0.00 -97,500 2013-07-09
282 1339 People's Insurance Company (Group) of China Limited (The):H 1,188,000 -30,000 0.01 -0.00 -100,800 2013-07-09
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 361,800 -22,000 0.01 -0.00 -103,400 2013-07-09
284 3303 Jutal Offshore Oil Services Limited:O 458,000 -70,000 0.06 -0.01 -104,300 2013-07-09
285 0958 Huaneng Renewables Corporation Limited:H 2,862,000 -36,000 0.10 -0.00 -107,640 2013-07-09
286 8082 Sunny Side Up Culture Holdings Limited:O 3,160,000 -1,175,000 0.21 -0.08 -115,150 2013-07-09
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,802,008 -40,000 0.05 -0.00 -118,800 2013-07-09
288 2233 WEST CHINA CEMENT LIMITED:O 7,022,522 -114,000 0.15 -0.00 -120,840 2013-07-09
289 0868 XINYI GLASS HOLDINGS LIMITED:O 1,076,044 -22,000 0.03 -0.00 -131,780 2013-07-09
290 0159 Brockman Mining Limited:O 43,166,412 -300,000 0.55 -0.00 -135,000 2013-07-09
291 0973 L'Occitane International S.A.:O 103,500 -6,500 0.01 -0.00 -138,775 2013-07-09
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 -2,500 0.00 -0.00 -139,500 2013-07-09
293 0853 MicroPort Scientific Corporation:O 336,062 -23,000 0.02 -0.00 -140,300 2013-07-09
294 0206 CM Energy Tech Co., Ltd.:O 854,600 -56,000 0.12 -0.01 -142,800 2013-07-09
295 3998 Bosideng International Holdings Limited:O 18,748,379 -100,000 0.23 -0.00 -154,000 2013-07-09
296 1038 CK Infrastructure Holdings Limited:O 627,000 -3,000 0.03 -0.00 -159,000 2013-07-09
297 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,530,000 -80,000 0.42 -0.00 -164,000 2013-07-09
298 0603 China Oil And Gas Group Limited:O 8,684,749 -120,000 0.17 -0.00 -169,200 2013-07-09
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,500 -4,500 0.01 -0.00 -172,575 2013-07-09
300 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 616,000 -35,000 0.06 -0.00 -196,000 2013-07-09
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,221,730 -88,000 0.11 -0.00 -208,560 2013-07-09
302 3333 China Evergrande Group:O 6,767,000 -69,000 0.04 -0.00 -209,070 2013-07-09
303 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 -68,000 0.17 -0.01 -220,320 2013-07-09
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,956,961 -26,000 0.05 -0.00 -220,480 2013-07-09
305 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 921,000 -20,000 0.27 -0.01 -243,600 2013-07-09
306 2866 COSCO SHIPPING Development Co., Ltd.:H 2,464,000 -130,000 0.07 -0.00 -247,000 2013-07-09
307 1972 SWIRE PROPERTIES LIMITED:O 806,252 -11,000 0.01 -0.00 -248,050 2013-07-09
308 0921 Hisense Home Appliances Group Co., Ltd.:H 4,604,000 -60,000 1.00 -0.01 -258,600 2013-07-09
309 1171 Yankuang Energy Group Company Limited:H 3,123,400 -64,000 0.16 -0.00 -332,160 2013-07-09
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 960,000 -50,000 0.03 -0.00 -387,500 2013-07-09
311 1230 Yashili International Holdings Ltd:O 14,427,841 -114,000 0.41 -0.00 -394,440 2013-07-09
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 444,000 -14,000 0.02 -0.00 -403,900 2013-07-09
313 3393 Wasion Holdings Limited:O 1,004,000 -86,000 0.11 -0.01 -407,640 2013-07-09
314 0001 CK Hutchison Holdings Limited:O 267,900 -4,000 0.01 -0.00 -414,000 2013-07-09
315 1088 China Shenhua Energy Company Limited:H 821,901 -23,500 0.02 -0.00 -456,370 2013-07-09
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 754,799 -48,000 0.01 -0.00 -510,720 2013-07-09
317 1211 BYD COMPANY LIMITED:H 1,072,153 -19,000 0.14 -0.00 -537,700 2013-07-09
318 2777 Guangzhou R&F Properties Co., Ltd.:H 466,000 -62,000 0.05 -0.01 -619,380 2013-07-09
319 0384 CHINA GAS HOLDINGS LIMITED:O 698,000 -80,000 0.01 -0.00 -632,000 2013-07-09
320 1045 APT SATELLITE HOLDINGS LIMITED:O 4,911,750 -100,500 0.79 -0.02 -671,340 2013-07-09
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,253,000 -253,000 0.07 -0.00 -700,810 2013-07-09
322 0494 LI & FUNG LIMITED:O 1,304,900 -64,000 0.02 -0.00 -705,280 2013-07-09
323 0196 Honghua Group Limited:O 7,453,000 -312,000 0.23 -0.01 -823,680 2013-07-09
324 1186 China Railway Construction Corporation Limited:H 1,238,500 -160,500 0.06 -0.01 -964,605 2013-07-09
325 8156 Sinopharm Tech Holdings Limited:O 3,033,000 -4,000,000 0.40 -0.53 -980,000 2013-07-09
326 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -50,000 0.00 -0.00 -1,000,000 2013-07-09
327 0011 HANG SENG BANK, LIMITED:O 192,726 -9,100 0.01 -0.00 -1,041,040 2013-07-09
328 0358 Jiangxi Copper Company Limited:H 767,000 -88,000 0.06 -0.01 -1,080,640 2013-07-09
329 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,014 -42,800 0.00 -0.00 -1,177,000 2013-07-09
330 0019 SWIRE PACIFIC LIMITED:A 92,356 -13,500 0.01 -0.00 -1,258,875 2013-07-09
331 0700 TENCENT HOLDINGS LIMITED:O 1,728,055 -4,200 0.09 -0.00 -1,265,880 2013-07-09
332 0337 Greenland Hong Kong Holdings Limited:O 8,850,200 -191,000 0.84 -0.02 -1,352,280 2013-07-09
333 1193 China Resources Gas Group Limited:O 6,343,000 -72,000 0.29 -0.00 -1,405,440 2013-07-09
334 1818 Zhaojin Mining Industry Company Limited:H 2,163,500 -314,000 0.25 -0.04 -1,447,540 2013-07-09
335 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,107,220 -1,221,000 0.58 -0.06 -1,452,990 2013-07-09
336 0800 A8 New Media Group Limited:O 20,648,100 -3,500,000 1.45 -0.24 -1,662,500 2013-07-09
337 0511 TELEVISION BROADCASTS LIMITED:O 47,234 -34,200 0.01 -0.01 -1,756,170 2013-07-09
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,432,530 -119,000 0.05 -0.00 -2,084,880 2013-07-09
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 409,100 -63,000 0.01 -0.00 -2,239,650 2013-07-09
340 1833 Intime Retail (Group) Company Limited:O 2,581,000 -332,000 0.13 -0.02 -2,556,400 2013-07-09
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,985,000 -994,000 0.01 -0.00 -3,011,820 2013-07-09
342 0751 Skyworth Group Limited:O 3,146,904 -852,000 0.11 -0.03 -3,033,120 2013-07-09
343 3888 Kingsoft Corporation Limited:O 7,286,535 -255,000 0.62 -0.02 -3,162,000 2013-07-09
344 2899 ZIJIN MINING GROUP CO., LTD.:H 4,504,997 -2,108,000 0.07 -0.04 -3,183,080 2013-07-09
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 946,952 -287,000 0.05 -0.01 -3,386,600 2013-07-09
346 1928 Sands China Ltd.:O 1,179,400 -119,600 0.01 -0.00 -4,353,440 2013-07-09
347 1398 Industrial and Commercial Bank of China Limited:H 18,784,104 -1,003,000 0.02 -0.00 -4,754,220 2013-07-09
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,524,528 -375,500 0.12 -0.01 -4,761,340 2013-07-09
349 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,410,000 -558,000 0.02 -0.01 -7,041,960 2013-07-09
350 0005 HSBC HOLDINGS PLC:O 1,294,871 -208,000 0.01 -0.00 -17,451,200 2013-07-09

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