OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 609,980 43,000 0.02 0.00 2,100,550 2013-07-09
2 3888 Kingsoft Corporation Limited:O 921,000 140,000 0.08 0.01 1,736,000 2013-07-09
3 1171 Yankuang Energy Group Company Limited:H 958,000 280,000 0.05 0.01 1,453,200 2013-07-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,370,000 280,000 0.04 0.00 831,600 2013-07-09
5 3983 China BlueChemical Ltd.:H 248,000 180,000 0.01 0.01 693,000 2013-07-09
6 1800 China Communications Construction Company Limited:H 331,400 119,000 0.01 0.00 640,220 2013-07-09
7 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 458,000 250,000 0.08 0.04 620,000 2013-07-09
8 1211 BYD COMPANY LIMITED:H 128,000 18,000 0.02 0.00 509,400 2013-07-09
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 489,000 38,000 0.03 0.00 507,680 2013-07-09
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 40,000 0.01 0.00 504,800 2013-07-09
11 0992 LENOVO GROUP LIMITED:O 2,754,000 62,000 0.03 0.00 428,420 2013-07-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 1,076,000 120,000 0.01 0.00 403,200 2013-07-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 669,549 3,200 0.06 0.00 372,480 2013-07-09
14 1101 China Huarong Energy Company Limited:O 1,913,000 335,000 0.03 0.00 274,700 2013-07-09
15 1680 Macau Legend Development Limited:O 112,000 112,000 0.00 0.00 272,160 2013-07-09
16 0397 Minerva Group Holding Limited:O 6,200,000 1,340,000 0.08 0.02 257,280 2013-07-09
17 0623 SinoMedia Holding Limited:O 704,000 36,000 0.13 0.01 249,120 2013-07-09
18 1813 KWG Group Holdings Limited:O 352,000 60,000 0.01 0.00 237,000 2013-07-09
19 0777 NetDragon Websoft Holdings Limited:O 18,500 10,000 0.00 0.00 212,500 2013-07-09
20 0302 OCBC Bank (Hong Kong) Limited:O 287,518 3,000 0.09 0.00 207,600 2013-07-09
21 1128 Wynn Macau, Limited:O 229,600 10,000 0.00 0.00 202,500 2013-07-09
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 200,000 2013-07-09
23 1199 COSCO SHIPPING Ports Limited:O 392,274 20,000 0.01 0.00 199,800 2013-07-09
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 4,500 0.00 0.00 172,575 2013-07-09
25 0337 Greenland Hong Kong Holdings Limited:O 67,000 24,000 0.01 0.00 169,920 2013-07-09
26 0405 Yuexiu Real Estate Investment Trust:Unit 1,390,000 40,000 0.05 0.00 161,200 2013-07-09
27 87001 Hui Xian Real Estate Investment Trust:Unit 584,688 40,000 0.01 0.00 158,400 2013-07-09
28 2009 BBMG Corporation:H 575,000 34,500 0.05 0.00 144,555 2013-07-09
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 545,000 44,000 0.05 0.00 141,680 2013-07-09
30 2899 ZIJIN MINING GROUP CO., LTD.:H 1,931,000 90,000 0.03 0.00 135,900 2013-07-09
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 816,000 32,000 0.03 0.00 130,560 2013-07-09
32 2883 China Oilfield Services Limited:H 278,000 8,000 0.02 0.00 119,360 2013-07-09
33 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 3,000 0.00 0.00 118,500 2013-07-09
34 0816 Huadian Fuxin Energy Corporation Limited:H 1,060,000 50,000 0.06 0.00 114,500 2013-07-09
35 0750 China Shuifa Singyes Energy Holdings Limited:O 283,000 14,000 0.04 0.00 108,780 2013-07-09
36 2356 DAH SING BANKING GROUP LIMITED:O 131,600 12,000 0.01 0.00 108,240 2013-07-09
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 200,000 43,000 0.01 0.00 106,210 2013-07-09
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,400 10,000 0.00 0.00 104,600 2013-07-09
39 0998 China CITIC Bank Corporation Limited:H 230,703 30,000 0.00 0.00 101,700 2013-07-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 598,082 8,000 0.02 0.00 101,440 2013-07-09
41 0887 Emperor Watch & Jewellery Limited:O 1,980,000 170,000 0.03 0.00 98,600 2013-07-09
42 1638 Kaisa Group Holdings Ltd.:O 381,000 60,000 0.01 0.00 96,000 2013-07-09
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,500 2,000 0.01 0.00 94,500 2013-07-09
44 2038 FIH Mobile Limited:O 28,000 22,000 0.00 0.00 86,900 2013-07-09
45 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 188,000 92,000 0.01 0.01 86,480 2013-07-09
46 3800 GCL Technology Holdings Limited (KY):O 11,503,000 52,000 0.07 0.00 85,800 2013-07-09
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 336,000 160,000 0.03 0.01 83,200 2013-07-09
48 3339 Lonking Holdings Limited:O 1,462,000 59,000 0.03 0.00 82,600 2013-07-09
49 8100 Famous Tech International Holdings Limited:O 2,860,000 780,000 0.14 0.04 81,900 2013-07-09
50 0471 Silkwave Inc:O 2,450,000 200,000 0.38 0.03 81,000 2013-07-09
51 1250 Shandong Hi-Speed New Energy Group Limited:O 104,000 104,000 0.03 0.03 79,040 2013-07-09
52 1893 China National Materials Company Limited:H 1,218,000 58,000 0.10 0.00 78,880 2013-07-09
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 258,000 32,000 0.01 0.00 78,720 2013-07-09
54 1818 Zhaojin Mining Industry Company Limited:H 392,000 17,000 0.04 0.00 78,370 2013-07-09
55 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 148,000 10,000 0.04 0.00 76,500 2013-07-09
56 2088 Xiwang Property Holdings Company Limited:O 140,000 100,000 0.01 0.01 74,000 2013-07-09
57 6881 China Galaxy Securities Co., Ltd.:H 1,447,000 16,000 0.09 0.00 73,120 2013-07-09
58 2689 Nine Dragons Paper (Holdings) Limited:O 641,000 15,000 0.01 0.00 72,600 2013-07-09
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 80,000 0.01 0.01 70,400 2013-07-09
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,321,000 23,000 0.05 0.00 70,150 2013-07-09
61 0142 FIRST PACIFIC COMPANY LIMITED:O 42,000 8,000 0.00 0.00 68,960 2013-07-09
62 2777 Guangzhou R&F Properties Co., Ltd.:H 462,800 6,800 0.05 0.00 67,932 2013-07-09
63 0297 Sinofert Holdings Limited:O 818,000 52,000 0.01 0.00 67,080 2013-07-09
64 0916 China Longyuan Power Group Corporation Limited:H 692,000 8,000 0.02 0.00 63,760 2013-07-09
65 0223 Elife Holdings Limited:O 646,000 336,000 0.03 0.01 61,824 2013-07-09
66 0800 A8 New Media Group Limited:O 572,000 130,000 0.04 0.01 61,750 2013-07-09
67 3918 NagaCorp Ltd.:O 76,000 10,000 0.00 0.00 60,800 2013-07-09
68 1186 China Railway Construction Corporation Limited:H 230,500 10,000 0.01 0.00 60,100 2013-07-09
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,796,000 40,000 0.05 0.00 57,200 2013-07-09
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,500 3,000 0.00 0.00 56,580 2013-07-09
71 1829 China Machinery Engineering Corporation:H 121,000 15,000 0.01 0.00 55,500 2013-07-09
72 8150 Seamless Green China (Holdings) Limited:O 30,000 30,000 0.01 0.01 55,200 2013-07-09
73 0280 KING FOOK HOLDINGS LIMITED:O 332,000 100,000 0.05 0.02 55,000 2013-07-09
74 1766 CRRC Corporation Limited:H 352,000 13,000 0.02 0.00 54,860 2013-07-09
75 0778 Fortune Real Estate Investment Trust:Unit 157,000 8,000 0.01 0.00 54,240 2013-07-09
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 344,000 26,000 0.01 0.00 52,000 2013-07-09
77 0647 Joyce Boutique Group Limited:O 856,000 100,000 0.05 0.01 51,000 2013-07-09
78 1488 Best Food Holding Company Limited:O 300,000 48,000 0.04 0.01 49,440 2013-07-09
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 138,000 48,000 0.01 0.00 49,440 2013-07-09
80 0358 Jiangxi Copper Company Limited:H 405,000 4,000 0.03 0.00 49,120 2013-07-09
81 2868 Beijing Capital Land Co., Ltd.:H 250,000 18,000 0.02 0.00 48,960 2013-07-09
82 0479 CIL HOLDINGS LIMITED:O 2,080,000 280,000 0.16 0.02 46,480 2013-07-09
83 0210 Daphne International Holdings Limited:O 170,000 8,000 0.01 0.00 46,240 2013-07-09
84 1068 China Yurun Food Group Limited:O 204,000 10,000 0.01 0.00 44,300 2013-07-09
85 0494 LI & FUNG LIMITED:O 24,000 4,000 0.00 0.00 44,080 2013-07-09
86 0802 China e-Wallet Payment Group Limited:O 320,000 110,000 0.05 0.02 44,000 2013-07-09
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,456,000 48,000 0.09 0.00 43,680 2013-07-09
88 1387 China Dili Group:O 16,784,000 100,000 0.08 0.00 43,000 2013-07-09
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,000 2,000 0.00 0.00 39,840 2013-07-09
90 1270 Langham Hospitality Investments Limited:O 1,555,000 10,000 0.08 0.00 39,800 2013-07-09
91 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 10,000 0.04 0.00 39,500 2013-07-09
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 228,000 14,000 0.00 0.00 38,780 2013-07-09
93 0390 CHINA RAILWAY GROUP LIMITED:H 637,000 12,000 0.02 0.00 38,160 2013-07-09
94 0054 HOPEWELL HOLDINGS LIMITED:O 107,410 1,500 0.01 0.00 37,125 2013-07-09
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 42,000 0.00 0.00 36,960 2013-07-09
96 2178 Petro-king Oilfield Services Limited:O 38,000 8,000 0.00 0.00 36,800 2013-07-09
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 14,000 0.01 0.00 36,680 2013-07-09
98 0703 Future Bright Holdings Limited:O 318,000 18,000 0.05 0.00 36,360 2013-07-09
99 1900 China ITS (Holdings) Co., Ltd.:O 805,000 20,000 0.05 0.00 36,200 2013-07-09
100 0088 TAI CHEUNG HOLDINGS LIMITED:O 381,000 6,000 0.06 0.00 36,120 2013-07-09
101 0933 Viva Goods Company Limited:O 382,000 80,000 0.01 0.00 33,600 2013-07-09
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,190,000 20,000 0.07 0.00 33,000 2013-07-09
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 547,700 9,000 0.02 0.00 32,850 2013-07-09
104 0522 ASMPT Limited:O 4,900 400 0.00 0.00 32,260 2013-07-09
105 2233 WEST CHINA CEMENT LIMITED:O 766,000 30,000 0.02 0.00 31,800 2013-07-09
106 2369 Coolpad Group Limited:O 396,000 12,000 0.02 0.00 31,680 2013-07-09
107 0805 GLENCORE PLC:O 13,000 1,000 0.00 0.00 30,450 2013-07-09
108 3308 Golden Eagle Retail Group Limited:O 11,000 3,000 0.00 0.00 30,420 2013-07-09
109 0285 BYD Electronic (International) Company Limited:O 100,000 7,000 0.00 0.00 29,330 2013-07-09
110 0480 HKR INTERNATIONAL LIMITED:O 92,000 8,000 0.01 0.00 29,280 2013-07-09
111 1888 Kingboard Laminates Holdings Limited:O 199,500 10,000 0.01 0.00 29,200 2013-07-09
112 1918 Sunac China Holdings Limited:O 170,000 6,000 0.01 0.00 28,980 2013-07-09
113 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,600 1,600 0.00 0.00 28,800 2013-07-09
114 2789 Yuanda China Holdings Limited:O 154,000 54,000 0.00 0.00 27,540 2013-07-09
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,383 1,000 0.00 0.00 27,500 2013-07-09
116 2336 Shuoao International Holdings Limited (KY):O 661,000 100,000 0.06 0.01 25,500 2013-07-09
117 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 24,480 2013-07-09
118 1207 SRE Group Limited:O 7,565,847 100,000 0.13 0.00 23,700 2013-07-09
119 0365 Sino ICT Holdings Limited:O 94,000 74,000 0.02 0.01 23,680 2013-07-09
120 0686 Beijing Energy International Holding Co., Ltd.:O 2,066,000 20,000 0.11 0.00 23,600 2013-07-09
121 0728 CHINA TELECOM CORPORATION LIMITED:H 48,838 6,000 0.00 0.00 22,380 2013-07-09
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 22,200 2013-07-09
123 0435 Sunlight Real Estate Investment Trust:Unit 252,000 7,000 0.02 0.00 21,910 2013-07-09
124 0959 Century Entertainment International Holdings Limited:O 101,650 20,000 0.05 0.01 21,600 2013-07-09
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 492,000 6,000 0.04 0.00 18,600 2013-07-09
126 3813 Pou Sheng International (Holdings) Limited:O 60,000 60,000 0.00 0.00 18,600 2013-07-09
127 1163 Dejin Resources Group Company Limited:O 180,000 50,000 0.05 0.01 17,750 2013-07-09
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 16,280 2013-07-09
129 0881 Zhongsheng Group Holdings Limited:O 10,000 2,000 0.00 0.00 15,300 2013-07-09
130 0956 China Suntien Green Energy Corporation Limited:H 70,000 5,000 0.01 0.00 14,000 2013-07-09
131 1238 Powerlong Real Estate Holdings Limited:O 30,000 10,000 0.00 0.00 13,800 2013-07-09
132 1878 SOUTHGOBI RESOURCES LTD.:O 75,800 1,500 0.04 0.00 13,725 2013-07-09
133 0653 BONJOUR HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 13,500 2013-07-09
134 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 20,000 0.01 0.00 12,400 2013-07-09
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,000 1,000 0.00 0.00 12,160 2013-07-09
136 1055 China Southern Airlines Company Limited:H 250,000 4,000 0.01 0.00 11,360 2013-07-09
137 2341 EcoGreen International Group Limited:O 14,000 8,000 0.00 0.00 11,360 2013-07-09
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 784,095 1,000 0.01 0.00 10,640 2013-07-09
139 0921 Hisense Home Appliances Group Co., Ltd.:H 32,000 2,000 0.01 0.00 8,620 2013-07-09
140 0271 Asiasec Properties Limited:O 668,000 9,000 0.05 0.00 8,280 2013-07-09
141 1099 SINOPHARM GROUP CO. LTD.:H 19,600 400 0.00 0.00 7,400 2013-07-09
142 0580 Sun.King Technology Group Limited:O 82,000 10,000 0.01 0.00 7,300 2013-07-09
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 2,000 0.03 0.00 7,120 2013-07-09
144 1229 Nan Nan Resources Enterprise Limited:O 50,000 20,000 0.01 0.00 6,800 2013-07-09
145 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 290,000 20,000 0.06 0.00 6,500 2013-07-09
146 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 6,480 2013-07-09
147 3303 Jutal Offshore Oil Services Limited:O 372,000 4,000 0.05 0.00 5,960 2013-07-09
148 1200 Midland Holdings Limited (BM):O 118,000 2,000 0.02 0.00 5,820 2013-07-09
149 0947 MOBI Development Co., Ltd.:O 145,000 6,000 0.02 0.00 5,700 2013-07-09
150 0604 SHENZHEN INVESTMENT LIMITED:O 1,715,981 2,000 0.03 0.00 5,500 2013-07-09
151 0978 China Merchants Land Limited:O 614,600 2,000 0.06 0.00 5,400 2013-07-09
152 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 30,000 0.02 0.02 5,280 2013-07-09
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 196,000 500 0.01 0.00 5,020 2013-07-09
154 0230 Minmetals Land Limited:O 126,000 4,000 0.00 0.00 4,240 2013-07-09
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,405,000 20,000 0.24 0.00 4,080 2013-07-09
156 0166 New Times Corporation Limited (BM):O 4,547,200 6,000 0.48 0.00 3,780 2013-07-09
157 1241 Shuanghua Holdings Limited:O 332,000 4,000 0.05 0.00 1,300 2013-07-09
158 2366 SMI Culture & Travel Group Holdings Limited:O 1,839,000 -1,000 0.20 -0.00 -107 2013-07-09
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 475,875 -125 0.04 -0.00 -214 2013-07-09
160 0076 Elate Holdings Limited:O 82,877,220 -20,000 1.04 -0.00 -1,340 2013-07-09
161 0055 Neway Group Holdings Limited:O 0 -40,000 0.00 -0.00 -6,080 2013-07-09
162 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,384,000 -10,000 0.15 -0.00 -6,500 2013-07-09
163 1383 LET Group Holdings Limited:O 629,000 -20,000 0.04 -0.00 -7,500 2013-07-09
164 0149 China Agri-Products Exchange Limited:O 5,341,715 -50,000 0.22 -0.00 -8,150 2013-07-09
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 869,000 -6,000 0.09 -0.00 -8,400 2013-07-09
166 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -9,300 2013-07-09
167 0618 Peking University Resources (Holdings) Company Limited:O 910,000 -10,000 0.06 -0.00 -9,600 2013-07-09
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 -3,000 0.01 -0.00 -9,750 2013-07-09
169 1011 China NT Pharma Group Company Limited:O 45,500 -10,000 0.00 -0.00 -11,300 2013-07-09
170 0566 Hanergy Thin Film Power Group Limited:O 30,174,000 -20,000 0.14 -0.00 -11,400 2013-07-09
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 366,000 -30,000 0.01 -0.00 -11,400 2013-07-09
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 652,500 -4,000 0.03 -0.00 -13,040 2013-07-09
173 2878 Solomon Systech (International) Limited:O 598,000 -34,000 0.02 -0.00 -13,940 2013-07-09
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -2,000 0.01 -0.00 -14,800 2013-07-09
175 1165 Shunfeng International Clean Energy Limited:O 110,000 -10,000 0.01 -0.00 -14,900 2013-07-09
176 0886 Silver Base Group Holdings Limited:O 911,950 -10,000 0.07 -0.00 -14,900 2013-07-09
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 604,000 -6,000 0.07 -0.00 -15,660 2013-07-09
178 1125 LAI FUNG HOLDINGS LIMITED:O 1,940,000 -100,000 0.01 -0.00 -15,800 2013-07-09
179 0182 Concord New Energy Group Limited:O 1,340,000 -60,000 0.02 -0.00 -16,500 2013-07-09
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -1,000 0.01 -0.00 -16,500 2013-07-09
181 0588 Beijing North Star Company Limited:H 22,000 -10,000 0.00 -0.00 -16,600 2013-07-09
182 1733 E-Commodities Holdings Limited:O 738,000 -40,000 0.02 -0.00 -16,600 2013-07-09
183 0999 I.T LIMITED:O 12,000 -6,000 0.00 -0.00 -17,820 2013-07-09
184 1148 Xinchen China Power Holdings Limited:O 48,000 -7,000 0.00 -0.00 -18,410 2013-07-09
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 103,000 -5,000 0.01 -0.00 -18,750 2013-07-09
186 0503 Lansen Pharmaceutical Holdings Limited:O 0 -8,000 0.00 -0.00 -18,880 2013-07-09
187 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,000 -4,000 0.04 -0.00 -19,040 2013-07-09
188 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -20,040 2013-07-09
189 0753 Air China Limited:H 1,138,000 -4,000 0.02 -0.00 -20,400 2013-07-09
190 3389 Hengdeli Holdings Limited:O 319,200 -12,000 0.01 -0.00 -20,400 2013-07-09
191 1910 Samsonite Group S.A.:O 0 -1,200 0.00 -0.00 -22,608 2013-07-09
192 0908 Zhuhai Holdings Investment Group Limited:O 304,000 -14,000 0.03 -0.00 -22,680 2013-07-09
193 0670 China Eastern Airlines Corporation Limited:H 602,000 -10,000 0.01 -0.00 -23,000 2013-07-09
194 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,192,000 -66,000 0.25 -0.01 -23,760 2013-07-09
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 523,000 -20,000 0.03 -0.00 -23,800 2013-07-09
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 344,000 -16,000 0.01 -0.00 -24,800 2013-07-09
197 1382 Pacific Textiles Holdings Limited:O 14,000 -3,000 0.00 -0.00 -27,060 2013-07-09
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,000 -20,000 0.01 -0.00 -28,000 2013-07-09
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,000 -5,000 0.01 -0.00 -28,300 2013-07-09
200 6823 HKT Limited (KY):O 348,340 -4,000 0.01 -0.00 -29,200 2013-07-09
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 -28,000 0.01 -0.00 -30,800 2013-07-09
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 738,000 -9,000 0.03 -0.00 -31,050 2013-07-09
203 1086 Goodbaby International Holdings Limited:O 232,000 -10,000 0.02 -0.00 -31,300 2013-07-09
204 0819 Tianneng Power International Limited:O 174,000 -10,000 0.02 -0.00 -31,300 2013-07-09
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 -13,000 0.01 -0.00 -31,330 2013-07-09
206 0680 Nan Hai Corporation Limited:O 2,100,000 -1,050,000 0.00 -0.00 -31,500 2013-07-09
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 729,000 -10,000 0.02 -0.00 -32,500 2013-07-09
208 2322 Modern Innovative Digital Technology Company Limited (BM):O 130,000 -80,000 0.02 -0.01 -32,800 2013-07-09
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 -10,000 0.00 -0.00 -33,500 2013-07-09
210 1152 Momentum Financial Holdings Limited:O 0 -12,000 0.00 -0.00 -34,920 2013-07-09
211 1072 Dongfang Electric Corporation Limited:H 614,000 -3,400 0.18 -0.00 -34,952 2013-07-09
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,053,736 -1,500 0.01 -0.00 -35,025 2013-07-09
213 0535 Gemdale Properties and Investment Corporation Limited:O 1,568,000 -40,000 0.02 -0.00 -37,600 2013-07-09
214 2331 LI NING COMPANY LIMITED:O 123,000 -10,000 0.01 -0.00 -39,400 2013-07-09
215 0423 Hong Kong Economic Times Holdings Limited:O 28,000 -24,000 0.01 -0.01 -39,600 2013-07-09
216 2382 Sunny Optical Technology (Group) Company Limited:O 179,000 -5,000 0.02 -0.00 -40,500 2013-07-09
217 0823 Link Real Estate Investment Trust:Unit 147,550 -1,074 0.01 -0.00 -41,188 2013-07-09
218 0582 Shin Hwa World Limited:O 1,335,000 -85,000 0.04 -0.00 -41,650 2013-07-09
219 0813 Shimao Group Holdings Limited:O 167,500 -3,000 0.00 -0.00 -42,780 2013-07-09
220 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -44,000 0.00 -0.00 -43,120 2013-07-09
221 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,504,000 -280,000 0.03 -0.00 -43,120 2013-07-09
222 2345 Shanghai Prime Machinery Company Limited:H 480,000 -50,000 0.06 -0.01 -44,000 2013-07-09
223 2727 Shanghai Electric Group Company Limited:H 108,000 -18,000 0.00 -0.00 -44,280 2013-07-09
224 1881 Regal Real Estate Investment Trust:Unit 298,000 -20,000 0.01 -0.00 -45,800 2013-07-09
225 3998 Bosideng International Holdings Limited:O 1,268,000 -30,000 0.02 -0.00 -46,200 2013-07-09
226 1133 Harbin Electric Company Limited:H 128,000 -10,000 0.02 -0.00 -46,700 2013-07-09
227 0563 Shanghai Industrial Urban Development Group Limited:O 620,000 -30,000 0.01 -0.00 -46,800 2013-07-09
228 1999 Man Wah Holdings Limited:O 0 -5,200 0.00 -0.00 -50,440 2013-07-09
229 3883 China Aoyuan Group Limited:O 18,000 -40,000 0.00 -0.00 -55,200 2013-07-09
230 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 -8,000 0.00 -0.00 -55,760 2013-07-09
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -55,800 2013-07-09
232 0066 MTR CORPORATION LIMITED:O 232,237 -2,000 0.00 -0.00 -56,600 2013-07-09
233 0085 China Electronics Huada Technology Company Limited:O 138,000 -40,000 0.01 -0.00 -56,800 2013-07-09
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,610,000 -24,000 0.04 -0.00 -56,880 2013-07-09
235 0106 Landsea Green Management Limited:O 273,000 -52,000 0.01 -0.00 -57,200 2013-07-09
236 0715 China Oceanwide Holdings Limited:O 576,000 -100,000 0.01 -0.00 -60,000 2013-07-09
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 -4,000 0.00 -0.00 -61,920 2013-07-09
238 8260 Yin He Holdings Limited:O 0 -50,000 0.00 -0.01 -62,500 2013-07-09
239 0004 Wharf (Holdings) Limited (The):O 171,866 -1,000 0.01 -0.00 -64,850 2013-07-09
240 1623 Hilong Holding Limited:O 206,000 -14,000 0.01 -0.00 -65,100 2013-07-09
241 0622 Oshidori International Holdings Limited:O 2,277,089 -321,000 0.03 -0.00 -65,163 2013-07-09
242 0555 REXLot Holdings Limited:O 1,525,000 -125,000 0.02 -0.00 -66,250 2013-07-09
243 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 170,000 -20,000 0.01 -0.00 -70,200 2013-07-09
244 1898 China Coal Energy Company Limited:H 3,073,000 -18,000 0.07 -0.00 -71,100 2013-07-09
245 0691 China Shanshui Cement Group Limited:O 950,000 -23,000 0.03 -0.00 -73,830 2013-07-09
246 0008 PCCW LIMITED:O 496,228 -21,000 0.01 -0.00 -74,130 2013-07-09
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 730,000 -40,000 0.07 -0.00 -76,000 2013-07-09
248 3633 Zhongyu Energy Holdings Limited:O 800,000 -40,000 0.03 -0.00 -76,400 2013-07-09
249 1251 SPT Energy Group Inc.:O 46,000 -16,000 0.00 -0.00 -76,480 2013-07-09
250 3900 Greentown China Holdings Limited:O 69,000 -6,500 0.00 -0.00 -77,090 2013-07-09
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 367,800 -16,000 0.03 -0.00 -81,120 2013-07-09
252 0189 DONGYUE GROUP LIMITED:O 426,000 -27,000 0.02 -0.00 -82,350 2013-07-09
253 0148 Kingboard Holdings Limited:O 96,500 -5,500 0.01 -0.00 -87,340 2013-07-09
254 0347 Angang Steel Company Limited:H 496,000 -24,000 0.05 -0.00 -88,560 2013-07-09
255 0019 SWIRE PACIFIC LIMITED:A 42,327 -1,000 0.00 -0.00 -93,250 2013-07-09
256 0001 CK Hutchison Holdings Limited:O 61,589 -1,000 0.00 -0.00 -103,500 2013-07-09
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 460,000 -26,000 0.02 -0.00 -110,240 2013-07-09
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 287,616 -14,000 0.01 -0.00 -118,720 2013-07-09
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -14,000 0.00 -0.00 -119,280 2013-07-09
260 0119 Poly Property Group Co., Limited:O 1,001,000 -30,000 0.03 -0.00 -120,300 2013-07-09
261 3328 Bank of Communications Co., Ltd.:H 801,261 -26,000 0.00 -0.00 -124,540 2013-07-09
262 0083 SINO LAND COMPANY LIMITED:O 1,200,055 -12,000 0.02 -0.00 -126,960 2013-07-09
263 0659 CTF Services Limited (BM):O 47,000 -11,000 0.00 -0.00 -127,820 2013-07-09
264 0101 HANG LUNG PROPERTIES LIMITED:O 329,000 -5,000 0.01 -0.00 -128,000 2013-07-09
265 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 -34,000 0.00 -0.00 -132,260 2013-07-09
266 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -138,000 2013-07-09
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 380,000 -14,000 0.02 -0.00 -141,120 2013-07-09
268 0598 SINOTRANS LIMITED:H 180,000 -100,000 0.01 -0.01 -142,000 2013-07-09
269 2007 Country Garden Holdings Company Limited:O 300,076 -40,000 0.00 -0.00 -155,600 2013-07-09
270 0941 China Mobile Limited (HK):O 727,650 -2,000 0.00 -0.00 -160,600 2013-07-09
271 2866 COSCO SHIPPING Development Co., Ltd.:H 2,304,450 -90,000 0.06 -0.00 -171,000 2013-07-09
272 1065 Tianjin Capital Environmental Protection Group Company Limited:H 436,000 -64,000 0.13 -0.02 -172,800 2013-07-09
273 0267 CITIC Limited (HK):O 981,790 -21,000 0.03 -0.00 -173,880 2013-07-09
274 6030 CITIC Securities Company Limited:H 523,500 -14,500 0.04 -0.00 -185,020 2013-07-09
275 1137 Hong Kong Technology Venture Company Limited:O 977,000 -80,000 0.12 -0.01 -186,400 2013-07-09
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 528,700 -18,000 0.00 -0.00 -188,640 2013-07-09
277 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -20,000 0.00 -0.00 -191,600 2013-07-09
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,160,000 -308,000 0.02 -0.00 -197,120 2013-07-09
279 0914 Anhui Conch Cement Company Limited:H 361,500 -10,500 0.03 -0.00 -215,775 2013-07-09
280 0169 Wanda Hotel Development Company Limited:O 896,000 -56,000 0.03 -0.00 -223,440 2013-07-09
281 2338 WEICHAI POWER CO., LTD.:H 97,000 -10,000 0.02 -0.00 -227,000 2013-07-09
282 0880 SJM Holdings Limited:O 297,000 -13,000 0.01 -0.00 -228,020 2013-07-09
283 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -7,000 0.00 -0.00 -231,000 2013-07-09
284 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -10,000 0.00 -0.00 -242,000 2013-07-09
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 569,198 -7,000 0.01 -0.00 -248,850 2013-07-09
286 0013 Hutchison Whampoa Limited:O 58,533 -3,000 0.00 -0.00 -252,000 2013-07-09
287 0272 SHUI ON LAND LIMITED:O 761,402 -122,500 0.01 -0.00 -257,250 2013-07-09
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -14,000 0.00 -0.00 -269,360 2013-07-09
289 0700 TENCENT HOLDINGS LIMITED:O 33,400 -900 0.00 -0.00 -271,260 2013-07-09
290 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -58,000 0.00 -0.00 -288,260 2013-07-09
291 1988 China Minsheng Banking Corp., Ltd.:H 2,295,300 -39,000 0.04 -0.00 -293,280 2013-07-09
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,415,328 -17,000 0.03 -0.00 -297,840 2013-07-09
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 -28,000 0.00 -0.00 -297,920 2013-07-09
294 2282 MGM China Holdings Limited:O 30,800 -15,200 0.00 -0.00 -308,560 2013-07-09
295 0857 PETROCHINA COMPANY LIMITED:H 4,553,949 -36,000 0.02 -0.00 -323,280 2013-07-09
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -42,000 0.00 -0.00 -325,500 2013-07-09
297 1299 AIA Group Limited:O 435,200 -11,000 0.00 -0.00 -366,300 2013-07-09
298 1038 CK Infrastructure Holdings Limited:O 96,000 -7,000 0.00 -0.00 -371,000 2013-07-09
299 3333 China Evergrande Group:O 2,828,000 -124,000 0.02 -0.00 -375,720 2013-07-09
300 0751 Skyworth Group Limited:O 740,000 -110,000 0.03 -0.00 -391,600 2013-07-09
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,500 -12,000 0.02 -0.00 -403,200 2013-07-09
302 0425 Minth Group Limited:O 0 -30,000 0.00 -0.00 -403,800 2013-07-09
303 0006 Power Assets Holdings Limited:O 120,252 -6,000 0.01 -0.00 -411,600 2013-07-09
304 0552 China Communications Services Corporation Limited:H 0 -100,000 0.00 -0.00 -441,000 2013-07-09
305 0196 Honghua Group Limited:O 598,000 -211,000 0.02 -0.01 -557,040 2013-07-09
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,586 -6,000 0.01 -0.00 -592,500 2013-07-09
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 424,000 -100,000 0.01 -0.00 -616,000 2013-07-09
308 0002 CLP HOLDINGS LIMITED:O 1,032,273 -11,000 0.04 -0.00 -688,050 2013-07-09
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,618,707 -132,000 0.01 -0.00 -693,000 2013-07-09
310 3323 China National Building Material Company Limited:H 6,980,000 -120,000 0.24 -0.00 -742,800 2013-07-09
311 1088 China Shenhua Energy Company Limited:H 417,000 -55,500 0.01 -0.00 -1,077,810 2013-07-09
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 595,134 -57,000 0.01 -0.00 -1,105,800 2013-07-09
313 1928 Sands China Ltd.:O 963,200 -30,400 0.01 -0.00 -1,106,560 2013-07-09
314 1109 CHINA RESOURCES LAND LIMITED:O 62,000 -56,000 0.00 -0.00 -1,153,600 2013-07-09
315 0011 HANG SENG BANK, LIMITED:O 184,336 -10,200 0.01 -0.00 -1,166,880 2013-07-09
316 1398 Industrial and Commercial Bank of China Limited:H 13,160,074 -384,000 0.02 -0.00 -1,820,160 2013-07-09
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,032 -39,000 0.01 -0.00 -1,844,700 2013-07-09
318 2888 STANDARD CHARTERED PLC:O 217,885 -12,400 0.01 -0.00 -2,155,120 2013-07-09
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,056,547 -500,000 0.02 -0.00 -2,650,000 2013-07-09
320 0883 CNOOC LIMITED:O 1,100,000 -319,000 0.00 -0.00 -4,198,040 2013-07-09
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,612,000 -2,446,000 0.02 -0.01 -7,411,380 2013-07-09
322 0005 HSBC HOLDINGS PLC:O 1,268,030 -88,800 0.01 -0.00 -7,450,320 2013-07-09
323 3988 BANK OF CHINA LIMITED:H 30,178,895 -3,025,000 0.04 -0.00 -9,256,500 2013-07-09

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