KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0196 Honghua Group Limited:O 20,326,000 5,296,000 0.63 0.16 14,828,800 2013-07-11
2 1115 Tibet Water Resources Ltd.:O 11,805,000 1,736,000 0.46 0.07 5,069,120 2013-07-11
3 0067 China Lumena New Materials Corp.:O 43,072,000 2,634,000 0.77 0.05 3,871,980 2013-07-11
4 2868 Beijing Capital Land Co., Ltd.:H 7,686,000 744,000 0.75 0.07 2,150,160 2013-07-11
5 3323 China National Building Material Company Limited:H 6,044,000 282,000 0.21 0.01 1,906,320 2013-07-11
6 1297 Sinosoft Technology Group Limited:O 1,720,000 1,532,000 0.17 0.15 1,777,120 2013-07-11
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,207,000 485,000 0.18 0.01 1,484,100 2013-07-11
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,243,032 60,000 0.06 0.00 1,293,000 2013-07-11
9 2678 Texhong International Group Limited:O 22,490,000 104,000 2.54 0.01 1,254,240 2013-07-11
10 0054 HOPEWELL HOLDINGS LIMITED:O 870,400 50,000 0.10 0.01 1,252,500 2013-07-11
11 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,058,661 2,032,000 0.93 0.16 1,117,600 2013-07-11
12 0700 TENCENT HOLDINGS LIMITED:O 309,600 2,900 0.02 0.00 901,320 2013-07-11
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,889,602 440,000 2.39 0.01 888,800 2013-07-11
14 0506 China Foods Limited:O 4,044,000 320,000 0.14 0.01 864,000 2013-07-11
15 1101 China Huarong Energy Company Limited:O 45,306,895 1,029,500 0.65 0.01 844,190 2013-07-11
16 1398 Industrial and Commercial Bank of China Limited:H 47,176,620 134,181 0.05 0.00 664,196 2013-07-11
17 1088 China Shenhua Energy Company Limited:H 3,640,408 31,500 0.11 0.00 659,925 2013-07-11
18 0001 CK Hutchison Holdings Limited:O 526,000 6,000 0.02 0.00 646,200 2013-07-11
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,312,591 26,000 0.12 0.00 617,500 2013-07-11
20 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,134,000 208,000 0.13 0.02 607,360 2013-07-11
21 0817 China Jinmao Holdings Group Limited:O 5,784,000 240,000 0.06 0.00 592,800 2013-07-11
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,269,005 15,000 0.10 0.00 584,250 2013-07-11
23 1045 APT SATELLITE HOLDINGS LIMITED:O 3,550,000 85,500 0.57 0.01 564,300 2013-07-11
24 1175 Fresh Express Delivery Holdings Group Co., Limited:O 648,662 300,000 0.19 0.09 534,000 2013-07-11
25 0914 Anhui Conch Cement Company Limited:H 5,058,000 22,500 0.39 0.00 501,750 2013-07-11
26 1339 People's Insurance Company (Group) of China Limited (The):H 34,116,000 139,000 0.39 0.00 492,060 2013-07-11
27 0142 FIRST PACIFIC COMPANY LIMITED:O 334,736 55,550 0.01 0.00 479,952 2013-07-11
28 1038 CK Infrastructure Holdings Limited:O 369,562 9,000 0.01 0.00 479,250 2013-07-11
29 0751 Skyworth Group Limited:O 21,719,343 130,000 0.77 0.00 458,900 2013-07-11
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 18,082,000 222,000 1.59 0.02 444,000 2013-07-11
31 3337 Anton Oilfield Services Group:O 3,542,000 80,000 0.16 0.00 442,400 2013-07-11
32 0816 Huadian Fuxin Energy Corporation Limited:H 19,632,000 184,000 1.10 0.01 412,160 2013-07-11
33 3383 Agile Group Holdings Limited (KY):O 1,018,000 50,000 0.03 0.00 402,500 2013-07-11
34 1255 TATA Health International Holdings Limited (KY):O 180,000 180,000 0.09 0.09 383,400 2013-07-11
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,482,000 120,000 0.07 0.00 382,800 2013-07-11
36 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,420,000 240,000 0.24 0.02 376,800 2013-07-11
37 8260 Yin He Holdings Limited:O 330,000 260,000 0.08 0.07 356,200 2013-07-11
38 2327 Meilleure Health International Industry Group Limited:O 19,776,000 396,000 1.21 0.02 352,440 2013-07-11
39 3339 Lonking Holdings Limited:O 13,083,000 220,000 0.31 0.01 343,200 2013-07-11
40 3988 BANK OF CHINA LIMITED:H 87,616,685 105,000 0.10 0.00 338,100 2013-07-11
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,806,000 100,000 0.21 0.00 327,000 2013-07-11
42 1060 Damai Entertainment Holdings Limited (BM):O 44,691,660 610,000 0.58 0.01 317,200 2013-07-11
43 1070 TCL Electronics Holdings Limited:O 2,759,228 80,000 0.21 0.01 314,400 2013-07-11
44 1046 Universe Entertainment and Culture Group Company Limited:O 38,720,000 1,830,000 2.26 0.11 311,100 2013-07-11
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,350,000 480,000 1.59 0.02 302,400 2013-07-11
46 1829 China Machinery Engineering Corporation:H 2,975,000 71,000 0.33 0.01 284,000 2013-07-11
47 1210 Christine International Holdings Limited:O 15,282,000 220,000 1.51 0.02 264,000 2013-07-11
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,972,925 80,000 0.55 0.00 262,400 2013-07-11
49 3800 GCL Technology Holdings Limited (KY):O 26,201,000 133,000 0.17 0.00 232,750 2013-07-11
50 1638 Kaisa Group Holdings Ltd.:O 30,094,000 130,000 0.61 0.00 231,400 2013-07-11
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 6,000 0.01 0.00 221,100 2013-07-11
52 1171 Yankuang Energy Group Company Limited:H 6,238,790 36,000 0.32 0.00 206,640 2013-07-11
53 1068 China Yurun Food Group Limited:O 18,980,000 45,000 1.04 0.00 205,200 2013-07-11
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,976,042 650,000 0.55 0.03 204,750 2013-07-11
55 0622 Oshidori International Holdings Limited:O 43,454,612 996,000 0.60 0.01 204,180 2013-07-11
56 0004 Wharf (Holdings) Limited (The):O 227,183 3,000 0.01 0.00 201,300 2013-07-11
57 6030 CITIC Securities Company Limited:H 2,088,000 14,000 0.18 0.00 199,640 2013-07-11
58 0476 Ev Dynamics (Holdings) Limited:O 43,801,254 400,000 3.16 0.03 198,000 2013-07-11
59 0489 DongFeng Motor Group Company Limited (CN):H 798,000 20,000 0.03 0.00 194,400 2013-07-11
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 175,085,000 960,000 1.27 0.01 192,000 2013-07-11
61 0535 Gemdale Properties and Investment Corporation Limited:O 21,183,000 200,000 0.27 0.00 188,000 2013-07-11
62 6808 SUN ART RETAIL GROUP LIMITED:O 18,077,844 17,500 0.19 0.00 187,600 2013-07-11
63 0119 Poly Property Group Co., Limited:O 9,781,200 43,000 0.27 0.00 186,620 2013-07-11
64 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 29,594,688 236,000 0.63 0.00 172,280 2013-07-11
65 0596 Inspur Digital Enterprise Technology Limited:O 9,450,000 550,000 0.22 0.01 170,500 2013-07-11
66 1111 Chong Hing Bank Limited:O 404,000 8,000 0.09 0.00 168,800 2013-07-11
67 0850 Long Well International Holdings Limited:O 441,677,118 1,000,000 9.60 0.02 152,000 2013-07-11
68 0512 Grand Pharmaceutical Group Limited:O 41,351,997 240,000 2.11 0.01 151,200 2013-07-11
69 0280 KING FOOK HOLDINGS LIMITED:O 5,645,132 260,000 0.87 0.04 145,600 2013-07-11
70 1893 China National Materials Company Limited:H 5,824,000 100,000 0.50 0.01 145,000 2013-07-11
71 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,741,000 42,000 0.12 0.00 144,060 2013-07-11
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,160 3,000 0.02 0.00 143,550 2013-07-11
73 0521 CWT International Limited:O 10,038,423 256,000 0.37 0.01 143,360 2013-07-11
74 1165 Shunfeng International Clean Energy Limited:O 26,128,000 90,000 1.67 0.01 139,500 2013-07-11
75 1176 Zhuguang Holdings Group Company Limited:O 101,768,000 70,000 2.78 0.00 138,600 2013-07-11
76 1073 Da Yu Financial Holdings Limited:O 13,988,200 480,000 1.41 0.05 136,800 2013-07-11
77 1159 Smart Digital Technology Group Limited:O 2,132,000 352,000 0.25 0.04 135,520 2013-07-11
78 1033 Sinopec Oilfield Service Corporation:H 8,168,000 62,000 0.58 0.00 132,680 2013-07-11
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,824,000 120,000 0.17 0.01 127,200 2013-07-11
80 0848 Maoye International Holdings Limited:O 16,807,000 100,000 0.32 0.00 127,000 2013-07-11
81 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,716,000 68,000 1.23 0.01 122,400 2013-07-11
82 2338 WEICHAI POWER CO., LTD.:H 427,600 5,000 0.09 0.00 121,000 2013-07-11
83 2010 Real Nutriceutical Group Limited:O 10,495,103 56,000 0.93 0.00 116,480 2013-07-11
84 0595 AV CONCEPT HOLDINGS LIMITED:O 58,527,601 190,000 9.70 0.03 114,000 2013-07-11
85 0311 LUEN THAI HOLDINGS LIMITED:O 1,942,000 37,000 0.19 0.00 110,260 2013-07-11
86 8120 China Demeter Financial Investments Limited:O 2,728,650 270,000 0.55 0.05 106,650 2013-07-11
87 0869 Playmates Toys Limited:O 5,183,126 72,000 0.44 0.01 105,120 2013-07-11
88 1259 Prosperous Future Holdings Limited (KY):O 1,090,000 20,000 0.11 0.00 104,000 2013-07-11
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,162,000 52,000 0.24 0.01 100,880 2013-07-11
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,820,111 5,000 0.03 0.00 99,200 2013-07-11
91 2038 FIH Mobile Limited:O 22,501,838 25,000 0.30 0.00 99,000 2013-07-11
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 232,600 20,000 0.10 0.01 98,800 2013-07-11
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,946,064 14,000 0.16 0.00 98,560 2013-07-11
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,934,000 278,000 1.38 0.05 97,300 2013-07-11
95 1788 Guotai Junan International Holdings Limited:O 2,633,000 30,000 0.15 0.00 95,400 2013-07-11
96 1282 Renze Harvest International Limited:O 11,420,000 180,000 0.39 0.01 93,600 2013-07-11
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,167,800 18,000 0.22 0.00 93,600 2013-07-11
98 2878 Solomon Systech (International) Limited:O 8,082,000 230,000 0.33 0.01 90,850 2013-07-11
99 0005 HSBC HOLDINGS PLC:O 5,939,978 1,060 0.03 -0.00 90,312 2013-07-11
100 2888 STANDARD CHARTERED PLC:O 153,668 500 0.01 0.00 88,850 2013-07-11
101 0999 I.T LIMITED:O 2,111,805 30,000 0.17 0.00 88,200 2013-07-11
102 1314 Tsui Wah Holdings Limited:O 798,000 20,000 0.06 0.00 87,600 2013-07-11
103 0763 ZTE CORPORATION:H 2,289,612 7,400 0.36 0.00 86,728 2013-07-11
104 1813 KWG Group Holdings Limited:O 1,091,000 20,000 0.04 0.00 86,600 2013-07-11
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 243,154,400 10,000 14.01 0.00 86,000 2013-07-11
106 1211 BYD COMPANY LIMITED:H 4,994,100 3,000 0.63 0.00 85,950 2013-07-11
107 1336 New China Life Insurance Company Ltd.:H 177,500 3,500 0.02 0.00 84,175 2013-07-11
108 0405 Yuexiu Real Estate Investment Trust:Unit 3,664,140 20,000 0.13 0.00 83,000 2013-07-11
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,802,500 40,000 0.48 0.00 82,800 2013-07-11
110 1234 China Lilang Limited:O 3,543,000 20,000 0.30 0.00 78,200 2013-07-11
111 1069 China Health Technology Group Holding Company Limited:O 320,000 56,000 0.09 0.02 76,720 2013-07-11
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,593,084 44,000 0.13 0.00 76,560 2013-07-11
113 2356 DAH SING BANKING GROUP LIMITED:O 193,266 8,000 0.02 0.00 74,400 2013-07-11
114 0767 Zhong Ji Longevity Science Group Limited:O 39,630,312 1,040,000 1.78 0.05 73,840 2013-07-11
115 0801 Golden Meditech Holdings Limited:O 7,917,600 80,000 0.35 0.00 73,600 2013-07-11
116 3808 SINOTRUK (HONG KONG) LIMITED:O 1,436,500 20,500 0.05 0.00 72,980 2013-07-11
117 2777 Guangzhou R&F Properties Co., Ltd.:H 1,182,800 6,400 0.12 0.00 71,296 2013-07-11
118 0474 Aceso Life Science Group Limited:O 4,640,222 200,000 0.12 0.01 69,000 2013-07-11
119 3389 Hengdeli Holdings Limited:O 16,355,200 40,000 0.34 0.00 68,000 2013-07-11
120 2200 Hosa International Limited:O 80,000 24,000 0.00 0.00 66,960 2013-07-11
121 1265 Tianjin Jinran Public Utilities Company Limited:H 38,560,000 30,000 7.71 0.01 66,600 2013-07-11
122 0296 Emperor Entertainment Hotel Limited:O 805,611 25,000 0.06 0.00 66,250 2013-07-11
123 0038 FIRST TRACTOR COMPANY LIMITED:H 1,098,000 16,000 0.27 0.00 65,920 2013-07-11
124 8037 China Biotech Services Holdings Limited:O 114,410,000 940,000 8.52 0.07 65,800 2013-07-11
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,003,000 19,000 0.22 0.00 65,170 2013-07-11
126 0910 China Sandi Holdings Limited:O 2,759,600 100,000 0.40 0.01 64,000 2013-07-11
127 0371 Beijing Enterprises Water Group Limited:O 25,403,376 20,000 0.33 0.00 59,200 2013-07-11
128 0285 BYD Electronic (International) Company Limited:O 1,890,333 13,500 0.08 0.00 58,050 2013-07-11
129 1393 Hidili Industry International Development Limited:O 3,545,000 40,000 0.17 0.00 55,200 2013-07-11
130 1028 C.banner International Holdings Limited:O 11,887,000 18,000 0.59 0.00 54,360 2013-07-11
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,425,887 6,000 0.13 0.00 53,940 2013-07-11
132 1929 Chow Tai Fook Jewellery Group Limited:O 4,018,200 6,000 0.04 0.00 53,460 2013-07-11
133 3328 Bank of Communications Co., Ltd.:H 9,588,764 10,470 0.03 0.00 53,188 2013-07-11
134 0511 TELEVISION BROADCASTS LIMITED:O 47,000 1,000 0.01 0.00 52,500 2013-07-11
135 0101 HANG LUNG PROPERTIES LIMITED:O 196,050 2,000 0.00 0.00 52,200 2013-07-11
136 1661 China Frontier Technology Group:O 25,000 25,000 0.00 0.00 51,750 2013-07-11
137 0108 GR Life Style Company Limited:O 5,946,000 28,000 4.51 0.02 49,560 2013-07-11
138 2899 ZIJIN MINING GROUP CO., LTD.:H 28,750,000 30,000 0.48 0.00 48,000 2013-07-11
139 1133 Harbin Electric Company Limited:H 1,708,000 10,000 0.25 0.00 47,600 2013-07-11
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,197,248 13,000 0.16 0.00 47,190 2013-07-11
141 1898 China Coal Energy Company Limited:H 7,569,577 11,000 0.18 0.00 45,870 2013-07-11
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,663,000 40,000 0.07 0.00 45,600 2013-07-11
143 0272 SHUI ON LAND LIMITED:O 41,512,213 20,000 0.52 0.00 45,600 2013-07-11
144 1766 CRRC Corporation Limited:H 3,756,000 10,000 0.19 0.00 43,900 2013-07-11
145 0673 China Health Group Limited:O 2,807,910 114,000 0.47 0.02 43,890 2013-07-11
146 3883 China Aoyuan Group Limited:O 8,271,740 31,000 0.30 0.00 43,710 2013-07-11
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,210,000 24,000 0.02 0.00 43,680 2013-07-11
148 1818 Zhaojin Mining Industry Company Limited:H 2,629,000 8,500 0.30 0.00 42,670 2013-07-11
149 0522 ASMPT Limited:O 36,300 500 0.01 0.00 42,350 2013-07-11
150 1910 Samsonite Group S.A.:O 68,800 2,200 0.00 0.00 42,284 2013-07-11
151 1199 COSCO SHIPPING Ports Limited:O 841,400 4,000 0.03 0.00 41,440 2013-07-11
152 0020 WHEELOCK AND COMPANY LIMITED:O 185,000 1,000 0.01 0.00 40,200 2013-07-11
153 0908 Zhuhai Holdings Investment Group Limited:O 3,896,000 24,000 0.35 0.00 40,080 2013-07-11
154 0802 China e-Wallet Payment Group Limited:O 3,387,374 100,000 0.49 0.01 40,000 2013-07-11
155 8246 Zhonghua Gas Holdings Limited:O 2,397,100 64,000 0.86 0.02 39,040 2013-07-11
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,872,000 12,000 0.45 0.00 38,880 2013-07-11
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 334,000 4,000 0.03 0.00 37,120 2013-07-11
158 0546 Fufeng Group Limited:O 2,818,406 12,000 0.14 0.00 32,400 2013-07-11
159 0148 Kingboard Holdings Limited:O 437,340 2,000 0.04 0.00 32,240 2013-07-11
160 0986 Dufu Liquor Group Limited:O 63,657 10,000 0.11 0.02 30,400 2013-07-11
161 2866 COSCO SHIPPING Development Co., Ltd.:H 17,847,800 15,000 0.48 0.00 29,100 2013-07-11
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000,000 10,000 0.19 0.00 28,100 2013-07-11
163 0390 CHINA RAILWAY GROUP LIMITED:H 6,536,450 8,000 0.16 0.00 27,440 2013-07-11
164 1313 China Resources Building Materials Technology Holdings Limited:O 6,126,000 6,000 0.09 0.00 26,220 2013-07-11
165 1194 Bay Area Gold Group Limited:O 8,392,000 20,000 0.19 0.00 25,600 2013-07-11
166 3628 RENHENG Enterprise Holdings Limited:O 40,000 20,000 0.02 0.01 23,800 2013-07-11
167 0572 Future World Holdings Limited:O 7,991,164 60,000 0.84 0.01 23,400 2013-07-11
168 0647 Joyce Boutique Group Limited:O 2,448,000 40,000 0.15 0.00 20,800 2013-07-11
169 0500 Frontier Services Group Limited:O 4,576,966 50,000 0.40 0.00 20,750 2013-07-11
170 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,106,000 2,000 1.44 0.00 20,520 2013-07-11
171 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,205,000 45,000 4.44 0.00 20,025 2013-07-11
172 0818 Hi Sun Technology (China) Limited:O 4,962,000 15,000 0.18 0.00 19,350 2013-07-11
173 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,871,027 100,000 0.30 0.00 19,000 2013-07-11
174 8009 Chinese Energy Holdings Limited:O 8,026,800 60,000 0.76 0.01 18,000 2013-07-11
175 0552 China Communications Services Corporation Limited:H 1,375,324 4,000 0.06 0.00 17,960 2013-07-11
176 0449 Chigo Holding Limited:O 441,681,100 100,000 5.24 0.00 17,800 2013-07-11
177 1055 China Southern Airlines Company Limited:H 2,530,000 6,000 0.09 0.00 17,640 2013-07-11
178 0819 Tianneng Power International Limited:O 626,000 6,000 0.06 0.00 17,520 2013-07-11
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,695,117 130,000 0.25 0.02 16,380 2013-07-11
180 0585 Imagi International Holdings Limited:O 51,551,766 200,000 0.51 0.00 16,000 2013-07-11
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,660,938 10,000 0.15 0.00 16,000 2013-07-11
182 1918 Sunac China Holdings Limited:O 2,590,000 3,000 0.08 0.00 15,960 2013-07-11
183 1023 SITOY GROUP HOLDINGS LIMITED:O 113,000 5,000 0.01 0.00 15,500 2013-07-11
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 2,000 0.06 0.00 15,480 2013-07-11
185 0177 Jiangsu Expressway Company Limited:H 164,000 2,000 0.01 0.00 15,400 2013-07-11
186 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 10,000 0.12 0.00 15,300 2013-07-11
187 0320 COMPUTIME GROUP LIMITED:O 1,482,000 40,000 0.18 0.00 14,600 2013-07-11
188 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 378,000 6,000 0.09 0.00 14,400 2013-07-11
189 0931 China HK Power Smart Energy Group Limited:O 17,330,000 35,000 0.20 0.00 14,000 2013-07-11
190 1728 China ZhengTong Auto Services Holdings Limited:O 1,132,000 4,000 0.05 0.00 14,000 2013-07-11
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,170,095 1,000 0.18 0.00 13,320 2013-07-11
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,055,000 1,000 0.13 0.00 13,040 2013-07-11
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,864,000 4,000 0.20 0.00 12,680 2013-07-11
194 0829 Shenguan Holdings (Group) Limited:O 1,016,000 4,000 0.03 0.00 12,480 2013-07-11
195 0887 Emperor Watch & Jewellery Limited:O 3,430,000 20,000 0.05 0.00 12,000 2013-07-11
196 0690 Uni-Bio Science Group Limited:O 8,719,559 100,000 0.56 0.01 11,700 2013-07-11
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 463,000 1,000 0.01 0.00 11,200 2013-07-11
198 0298 Chuang's China Investments Limited:O 17,235,180 20,000 1.10 0.00 9,500 2013-07-11
199 1137 Hong Kong Technology Venture Company Limited:O 6,702,000 4,000 0.83 0.00 9,360 2013-07-11
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,345,000 2,000 0.33 0.00 8,880 2013-07-11
201 0842 Leoch International Technology Limited:O 4,461,000 10,000 0.33 0.00 8,100 2013-07-11
202 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 52,000 400 0.01 0.00 7,136 2013-07-11
203 0493 GOME Retail Holdings Limited:O 46,734,427 10,000 0.28 0.00 7,000 2013-07-11
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,164,000 2,000 0.50 0.00 7,000 2013-07-11
205 0365 Sino ICT Holdings Limited:O 3,163,886 20,000 0.60 0.00 6,500 2013-07-11
206 0891 Trinity Limited (BM):O 2,432,000 2,000 0.14 0.00 5,240 2013-07-11
207 0602 Jiahua Stores Holdings Limited:O 1,190,000 12,500 0.11 0.00 4,500 2013-07-11
208 1878 SOUTHGOBI RESOURCES LTD.:O 116,300 500 0.06 0.00 4,465 2013-07-11
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,297,196 4,000 0.50 0.00 4,280 2013-07-11
210 1148 Xinchen China Power Holdings Limited:O 2,063,000 1,000 0.16 0.00 2,580 2013-07-11
211 0223 Elife Holdings Limited:O 198,926,000 6,000 8.04 0.00 1,074 2013-07-11
212 1868 Neo-Neon Holdings Limited:O 2,706,000 500 0.29 0.00 635 2013-07-11
213 2468 Trony Solar Holdings Company Limited:O 10,551,000 -1,000 0.67 -0.00 -630 * 2013-07-11
214 2371 Chuanglian Holdings Limited (KY):O 2,796,000 -4,000 0.13 -0.00 -1,380 2013-07-11
215 8266 Zhuoxin International Holdings Limited:O 57,136,000 -16,000 3.47 -0.00 -2,560 2013-07-11
216 1250 Shandong Hi-Speed New Energy Group Limited:O 404,000 -4,000 0.13 -0.00 -2,960 2013-07-11
217 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,316,000 -12,000 0.15 -0.00 -3,180 2013-07-11
218 1241 Shuanghua Holdings Limited:O 2,848,000 -10,000 0.44 -0.00 -3,250 2013-07-11
219 8063 Global Mastermind Holdings Limited:O 1,261,830 -6,000 1.01 -0.00 -4,860 2013-07-11
220 0033 International Genius Company:O 20,228,000 -50,000 1.22 -0.00 -5,600 2013-07-11
221 1200 Midland Holdings Limited (BM):O 996,000 -2,000 0.14 -0.00 -6,120 2013-07-11
222 0091 Golden Century International Holdings Group Limited:O 11,539,957 -50,000 0.32 -0.00 -6,250 2013-07-11
223 0515 China Silver Technology Holdings Limited:O 3,704,000 -10,000 0.84 -0.00 -6,300 2013-07-11
224 8078 China Creative Digital Entertainment Limited:O 13,775,952 -30,000 1.48 -0.00 -6,870 2013-07-11
225 1628 Yuzhou Group Holdings Company Limited:O 596,760 -4,000 0.02 -0.00 -6,920 2013-07-11
226 2088 Xiwang Property Holdings Company Limited:O 3,068,923 -10,000 0.30 -0.00 -7,200 2013-07-11
227 0503 Lansen Pharmaceutical Holdings Limited:O 4,871,000 -3,000 1.17 -0.00 -7,290 2013-07-11
228 0719 Shandong Xinhua Pharmaceutical Company Limited:H 770,000 -4,000 0.51 -0.00 -7,520 2013-07-11
229 0471 Silkwave Inc:O 180,231,716 -20,000 28.17 -0.00 -8,000 2013-07-11
230 3836 China Harmony Auto Holding Limited:O 78,000 -1,500 0.01 -0.00 -9,060 2013-07-11
231 3300 CHINA GLASS HOLDINGS LIMITED:O 9,578,000 -12,000 0.62 -0.00 -9,840 2013-07-11
232 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,336,000 -20,000 0.22 -0.00 -9,900 2013-07-11
233 1163 Dejin Resources Group Company Limited:O 1,609,200 -30,000 0.47 -0.01 -10,050 2013-07-11
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,038,000 -2,000 0.08 -0.00 -10,080 2013-07-11
235 2689 Nine Dragons Paper (Holdings) Limited:O 2,876,000 -2,000 0.06 -0.00 -10,100 2013-07-11
236 0297 Sinofert Holdings Limited:O 8,583,600 -8,000 0.12 -0.00 -10,400 2013-07-11
237 0648 SoftMedx Healthcare Limited:O 64,722,000 -400,000 0.48 -0.00 -10,400 2013-07-11
238 0866 China Qinfa Group Limited:O 4,162,000 -20,000 0.20 -0.00 -11,400 2013-07-11
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,008,000 -10,000 0.48 -0.00 -11,700 2013-07-11
240 0993 XinKong International Capital Holdings Limited:O 2,997,020 -100,000 0.12 -0.00 -12,300 2013-07-11
241 0358 Jiangxi Copper Company Limited:H 5,821,380 -1,000 0.42 -0.00 -12,840 2013-07-11
242 0672 Zhong An Group Limited:O 78,232,000 -9,000 3.30 -0.00 -13,410 2013-07-11
243 0889 DATRONIX HOLDINGS LIMITED:O 1,802,000 -12,000 0.56 -0.00 -14,160 2013-07-11
244 0477 AUPU Group Holding Company Limited:O 494,000 -20,000 0.05 -0.00 -14,200 2013-07-11
245 0687 Tysan Holdings Limited:O 380,600 -8,000 0.04 -0.00 -14,800 2013-07-11
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,176,700 -1,000 0.15 -0.00 -14,960 2013-07-11
247 1099 SINOPHARM GROUP CO. LTD.:H 820,800 -800 0.08 -0.00 -15,040 2013-07-11
248 1104 APAC Resources Limited:O 7,452,010 -140,000 0.11 -0.00 -17,080 2013-07-11
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,988,000 -1,000 0.44 -0.00 -17,280 2013-07-11
250 1822 China Wood International Holding Co., Limited:O 2,232,500 -120,000 0.24 -0.01 -18,000 2013-07-11
251 9893 Pizu Group Holdings Limited:O 2,228,000 -100,000 0.22 -0.01 -18,200 2013-07-11
252 3818 China Dongxiang (Group) Co., Ltd.:O 8,046,000 -15,000 0.15 -0.00 -19,050 2013-07-11
253 1139 VICTORY GROUP LIMITED:O 217,694,276 -80,000 25.34 -0.01 -21,200 2013-07-11
254 2033 Time Watch Investments Limited:O 10,344,000 -26,000 0.50 -0.00 -21,320 2013-07-11
255 0729 FDG Electric Vehicles Limited:O 35,428,990 -80,000 0.26 -0.00 -21,600 2013-07-11
256 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 5,736,000 -8,000 0.19 -0.00 -23,600 * 2013-07-11
257 0757 Solargiga Energy Holdings Limited:O 13,216,525 -61,000 0.41 -0.00 -23,790 2013-07-11
258 1988 China Minsheng Banking Corp., Ltd.:H 10,265,600 -3,000 0.18 -0.00 -24,450 2013-07-11
259 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 795,261 -10,000 0.08 -0.00 -25,400 2013-07-11
260 0235 CSC Holdings Limited (HK):O 29,841,625 -215,000 0.81 -0.01 -25,800 2013-07-11
261 2789 Yuanda China Holdings Limited:O 5,378,000 -50,000 0.09 -0.00 -26,500 2013-07-11
262 0372 PT International Development Corporation Limited:O 3,979,659 -46,000 0.40 -0.00 -27,140 2013-07-11
263 0689 EPI (Holdings) Limited:O 129,688,583 -120,000 3.95 -0.00 -27,360 2013-07-11
264 1888 Kingboard Laminates Holdings Limited:O 1,361,000 -10,000 0.05 -0.00 -29,700 2013-07-11
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 957,000 -6,000 0.03 -0.00 -29,820 2013-07-11
266 3633 Zhongyu Energy Holdings Limited:O 39,434,000 -16,000 1.56 -0.00 -30,400 2013-07-11
267 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 51,440,000 -500,000 0.44 -0.00 -30,500 2013-07-11
268 0187 Beijing Jingcheng Machinery Electric Company Limited:H 568,000 -10,000 0.57 -0.01 -31,500 2013-07-11
269 1117 China Modern Dairy Holdings Ltd.:O 692,000 -16,000 0.01 -0.00 -32,800 2013-07-11
270 0878 SOUNDWILL HOLDINGS LIMITED:O 115,024 -2,000 0.04 -0.00 -33,040 2013-07-11
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210,076 -1,000 0.02 -0.00 -33,450 2013-07-11
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,926,000 -20,000 0.34 -0.00 -34,200 2013-07-11
273 0697 Shoucheng Holdings Limited:O 25,230,000 -100,000 0.28 -0.00 -36,000 2013-07-11
274 0853 MicroPort Scientific Corporation:O 1,044,000 -6,000 0.07 -0.00 -36,420 2013-07-11
275 0868 XINYI GLASS HOLDINGS LIMITED:O 3,714,515 -6,000 0.10 -0.00 -36,480 2013-07-11
276 0309 Xinhua News Media Holdings Limited:O 6,842,000 -130,000 0.53 -0.01 -39,000 2013-07-11
277 2382 Sunny Optical Technology (Group) Company Limited:O 1,456,000 -5,000 0.15 -0.00 -41,550 2013-07-11
278 0276 Mongolia Energy Corporation Limited:O 25,663,553 -160,000 0.38 -0.00 -41,600 2013-07-11
279 2326 New Provenance Everlasting Holdings Limited:O 2,243,000 -220,000 0.11 -0.01 -42,020 2013-07-11
280 8017 Long Success International (Holdings) Limited:O 248,826 -50,000 0.03 -0.01 -42,500 2013-07-11
281 1260 Wonderful Sky Financial Group Holdings Limited:O 1,342,000 -50,000 0.13 -0.00 -43,500 2013-07-11
282 1109 CHINA RESOURCES LAND LIMITED:O 568,000 -2,000 0.01 -0.00 -43,800 2013-07-11
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 306,520 -10,000 0.01 -0.00 -44,900 2013-07-11
284 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,144,000 -5,000 3.90 -0.01 -45,200 2013-07-11
285 0635 PLAYMATES HOLDINGS LIMITED:O 1,389,724 -6,000 0.59 -0.00 -45,360 2013-07-11
286 1733 E-Commodities Holdings Limited:O 19,861,000 -107,000 0.53 -0.00 -45,475 2013-07-11
287 1198 Royale Home Holdings Limited:O 6,635,405 -114,000 0.57 -0.01 -45,600 2013-07-11
288 6828 Beijing Gas Blue Sky Holdings Limited:O 864,000 -18,000 0.41 -0.01 -45,720 2013-07-11
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 842,000 -6,000 0.08 -0.00 -46,740 2013-07-11
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 708,000 -20,000 0.09 -0.00 -47,000 2013-07-11
291 0144 China Merchants Port Holdings Company Limited:O 449,015 -2,000 0.02 -0.00 -47,400 2013-07-11
292 3989 Capital Environment Holdings Limited:O 25,372,094 -200,000 0.54 -0.00 -48,000 2013-07-11
293 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,008,000 -120,000 0.83 -0.02 -48,000 2013-07-11
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,337,883 -2,000 0.03 -0.00 -48,600 2013-07-11
295 2039 China International Marine Containers (Group) Co., Ltd.:H 967,099 -4,000 0.07 -0.00 -49,520 2013-07-11
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,212,283 -4,000 0.06 -0.00 -49,520 2013-07-11
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,585,929 -20,000 0.37 -0.00 -49,600 2013-07-11
298 0582 Shin Hwa World Limited:O 2,660,000 -110,000 0.07 -0.00 -50,600 2013-07-11
299 0577 South Shore Holdings Limited:O 388,591 -8,000 0.11 -0.00 -51,600 2013-07-11
300 3368 Parkson Retail Group Limited:O 390,500 -17,000 0.01 -0.00 -51,680 2013-07-11
301 0555 REXLot Holdings Limited:O 12,175,000 -100,000 0.14 -0.00 -52,000 2013-07-11
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 704,000 -6,000 0.01 -0.00 -53,160 2013-07-11
303 0147 International Business Settlement Holdings Limited:O 5,240,000 -100,000 0.03 -0.00 -55,000 * 2013-07-11
304 0915 Daohe Global Group Limited:O 740,000 -100,000 0.11 -0.01 -58,000 2013-07-11
305 0823 Link Real Estate Investment Trust:Unit 1,022,622 -1,500 0.04 -0.00 -58,650 2013-07-11
306 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,356,000 -30,000 0.23 -0.00 -60,300 2013-07-11
307 0844 Greatime International Holdings Limited:O 148,000 -100,000 0.04 -0.03 -61,000 2013-07-11
308 1227 National Investments Fund Limited:O 1,157,560 -200,000 0.52 -0.09 -61,000 2013-07-11
309 3823 Tech Pro Technology Development Limited:O 9,434,000 -20,000 0.86 -0.00 -61,400 2013-07-11
310 0166 New Times Corporation Limited (BM):O 85,973,625 -100,000 9.15 -0.01 -62,000 2013-07-11
311 2012 SUNSHINE OILSANDS LTD.:O 9,553,000 -40,000 0.33 -0.00 -62,000 2013-07-11
312 1184 S.A.S. Dragon Holdings Limited:O 582,893 -26,000 0.22 -0.01 -62,400 2013-07-11
313 0064 GET NICE HOLDINGS LIMITED:O 14,684,000 -200,000 0.33 -0.00 -65,000 2013-07-11
314 0270 GUANGDONG INVESTMENT LIMITED:O 1,226,837 -10,000 0.02 -0.00 -65,100 2013-07-11
315 3900 Greentown China Holdings Limited:O 3,406,000 -5,000 0.16 -0.00 -65,800 2013-07-11
316 1269 China First Capital Group Limited:O 734,000 -40,000 0.19 -0.01 -68,000 2013-07-11
317 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,380,000 -56,000 0.21 -0.00 -68,320 2013-07-11
318 3303 Jutal Offshore Oil Services Limited:O 1,942,000 -44,000 0.27 -0.01 -69,960 2013-07-11
319 0670 China Eastern Airlines Corporation Limited:H 4,788,000 -30,000 0.11 -0.00 -71,700 2013-07-11
320 1798 China Datang Corporation Renewable Power Co., Limited:H 7,113,000 -44,000 0.28 -0.00 -71,720 2013-07-11
321 1083 Towngas Smart Energy Company Limited:O 953,608 -10,000 0.04 -0.00 -76,800 2013-07-11
322 1303 Huili Resources (Group) Limited:O 390,000 -40,000 0.04 -0.00 -78,400 2013-07-11
323 1224 C C Land Holdings Limited:O 3,007,474 -35,000 0.12 -0.00 -78,400 2013-07-11
324 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 600,619 -4,000 0.01 -0.00 -80,800 2013-07-11
325 0967 SOUND GLOBAL LTD.:O 11,000 -20,000 0.00 -0.00 -80,800 2013-07-11
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,199,211 -700 0.19 -0.00 -84,560 2013-07-11
327 1633 Magic Holdings International Limited:O 9,854,858 -17,000 0.95 -0.00 -86,190 2013-07-11
328 0085 China Electronics Huada Technology Company Limited:O 1,874,000 -62,000 0.11 -0.00 -86,800 2013-07-11
329 8207 Chong Sing Holdings FinTech Group Limited:O 12,786,400 -120,000 0.54 -0.01 -90,000 2013-07-11
330 0433 North Mining Shares Company Limited:O 74,280,809 -250,000 0.51 -0.00 -91,250 2013-07-11
331 0656 FOSUN INTERNATIONAL LIMITED:O 5,407,500 -16,000 0.08 -0.00 -91,840 2013-07-11
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,871,976 -24,000 0.16 -0.00 -92,880 2013-07-11
333 1830 Perfect Medical Health Management Limited (KY):O 796,000 -180,000 0.08 -0.02 -97,200 2013-07-11
334 0723 Reliance Global Holdings Limited (BM):O 74,548,750 -3,150,000 0.90 -0.04 -97,650 2013-07-11
335 0479 CIL HOLDINGS LIMITED:O 7,880,578 -660,000 0.60 -0.05 -97,680 2013-07-11
336 0291 China Resources Beer (Holdings) Company Limited:O 392,003 -4,000 0.02 -0.00 -97,800 2013-07-11
337 0343 CULTURECOM HOLDINGS LIMITED:O 2,796,513 -80,000 0.24 -0.01 -98,400 2013-07-11
338 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,108,600 -20,000 0.02 -0.00 -100,000 2013-07-11
339 0895 Dongjiang Environmental Company Limited:H 295,400 -4,000 0.55 -0.01 -103,600 2013-07-11
340 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 638,000 -30,000 0.26 -0.01 -105,300 2013-07-11
341 0106 Landsea Green Management Limited:O 3,271,719 -100,000 0.16 -0.01 -108,000 2013-07-11
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,250 -3,000 0.03 -0.00 -109,350 2013-07-11
343 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,432,000 -40,000 0.39 -0.00 -109,600 2013-07-11
344 0083 SINO LAND COMPANY LIMITED:O 1,487,895 -10,000 0.03 -0.00 -109,800 2013-07-11
345 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,985,729 -120,000 0.30 -0.01 -111,600 2013-07-11
346 2238 Guangzhou Automobile Group Co., Ltd.:H 1,604,591 -16,000 0.07 -0.00 -115,200 2013-07-11
347 0623 SinoMedia Holding Limited:O 691,000 -17,000 0.12 -0.00 -116,960 2013-07-11
348 0565 Art Group Holdings Limited (KY):O 104,305,000 -300,000 10.02 -0.03 -117,000 2013-07-11
349 0331 PCD STORES (GROUP) LIMITED:O 6,266,000 -102,000 0.15 -0.00 -122,400 2013-07-11
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,718,000 -26,000 0.35 -0.00 -124,280 2013-07-11
351 0307 Up Energy Development Group Limited:O 6,188,496 -250,000 0.21 -0.01 -125,000 2013-07-11
352 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 614,500 -10,000 0.18 -0.00 -126,000 2013-07-11
353 1833 Intime Retail (Group) Company Limited:O 960,000 -16,000 0.05 -0.00 -126,240 2013-07-11
354 2128 China Lesso Group Holdings Limited:O 2,653,000 -34,000 0.09 -0.00 -128,860 2013-07-11
355 3983 China BlueChemical Ltd.:H 3,912,000 -34,000 0.22 -0.00 -135,660 2013-07-11
356 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,511,000 -86,000 0.12 -0.01 -138,460 2013-07-11
357 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,183,000 -100,000 0.40 -0.00 -144,000 2013-07-11
358 0712 Comtec Solar Systems Group Limited:O 3,192,000 -80,000 0.24 -0.01 -146,400 2013-07-11
359 1208 MMG Limited (HK):O 13,536,400 -80,000 0.26 -0.00 -149,600 2013-07-11
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,659,000 -14,000 0.15 -0.00 -152,040 2013-07-11
361 0030 YNBY International Limited:O 2,782,000 -918,000 0.20 -0.07 -152,388 2013-07-11
362 2020 ANTA Sports Products Limited:O 4,475,000 -20,000 0.18 -0.00 -156,400 2013-07-11
363 2222 NVC International Holdings Limited:O 21,984,000 -73,000 0.70 -0.00 -164,250 2013-07-11
364 0885 Rentian Technology Holdings Limited:O 3,243,473 -850,000 0.45 -0.12 -166,600 2013-07-11
365 6837 Haitong Securities Co., Ltd.:H 3,866,400 -17,600 0.26 -0.00 -170,896 2013-07-11
366 0123 Yuexiu Property Company Limited:O 18,984,000 -84,000 0.20 -0.00 -171,360 2013-07-11
367 0815 China Silver Group Limited:O 1,728,000 -218,000 0.19 -0.02 -180,940 2013-07-11
368 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,504,000 -52,000 0.22 -0.00 -182,000 2013-07-11
369 1149 Anxin-China Holdings Limited:O 5,180,000 -92,000 0.18 -0.00 -189,520 2013-07-11
370 0019 SWIRE PACIFIC LIMITED:A 145,879 -2,000 0.02 -0.00 -191,500 2013-07-11
371 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,670,000 -70,000 1.67 -0.02 -196,700 2013-07-11
372 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,114,000 -106,000 0.56 -0.03 -198,220 2013-07-11
373 1323 Huasheng International Holding Limited:O 1,492,000 -70,000 0.20 -0.01 -203,700 2013-07-11
374 0916 China Longyuan Power Group Corporation Limited:H 3,685,000 -26,000 0.11 -0.00 -212,160 2013-07-11
375 1300 Trigiant Group Limited:O 1,006,000 -80,000 0.10 -0.01 -216,000 2013-07-11
376 0151 Want Want China Holdings Limited:O 2,272,804 -20,000 0.02 -0.00 -216,800 2013-07-11
377 6881 China Galaxy Securities Co., Ltd.:H 16,470,000 -45,000 0.97 -0.00 -218,250 2013-07-11
378 0002 CLP HOLDINGS LIMITED:O 675,063 -3,500 0.03 -0.00 -222,775 2013-07-11
379 2268 Youyuan International Holdings Limited:O 20,058,200 -102,000 1.82 -0.01 -232,560 2013-07-11
380 8090 China Assurance Finance Group Limited:O 1,310,000 -190,000 0.08 -0.01 -233,700 2013-07-11
381 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,092,000 -336,000 0.58 -0.06 -235,200 2013-07-11
382 0267 CITIC Limited (HK):O 4,794,000 -28,000 0.13 -0.00 -240,520 2013-07-11
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,058,000 -100,000 0.47 -0.00 -244,000 2013-07-11
384 0013 Hutchison Whampoa Limited:O 1,386,985 -3,000 0.03 -0.00 -254,550 2013-07-11
385 8137 Honbridge Holdings Limited:O 20,822,000 -320,000 0.33 -0.01 -259,200 2013-07-11
386 0653 BONJOUR HOLDINGS LIMITED:O 2,890,000 -196,000 0.10 -0.01 -262,640 2013-07-11
387 0728 CHINA TELECOM CORPORATION LIMITED:H 21,431,454 -70,000 0.15 -0.00 -267,400 2013-07-11
388 0880 SJM Holdings Limited:O 1,415,000 -15,000 0.03 -0.00 -273,600 2013-07-11
389 0686 Beijing Energy International Holding Co., Ltd.:O 7,294,500 -210,000 0.38 -0.01 -275,100 2013-07-11
390 0945 MANULIFE FINANCIAL CORPORATION:O 114,377 -2,100 0.01 -0.00 -288,120 2013-07-11
391 8270 China CBM Group Company Limited:O 15,210,000 -620,000 0.28 -0.01 -300,700 2013-07-11
392 1972 SWIRE PROPERTIES LIMITED:O 306,415 -13,000 0.01 -0.00 -304,200 2013-07-11
393 3333 China Evergrande Group:O 21,495,000 -100,000 0.13 -0.00 -314,000 2013-07-11
394 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,315,258 -340,000 0.23 -0.00 -316,200 2013-07-11
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 888,170 -23,000 0.06 -0.00 -333,040 2013-07-11
396 1086 Goodbaby International Holdings Limited:O 1,374,000 -100,000 0.14 -0.01 -334,000 2013-07-11
397 1299 AIA Group Limited:O 1,807,600 -9,600 0.02 -0.00 -336,000 2013-07-11
398 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,556,850 -6,500 0.05 -0.00 -340,925 2013-07-11
399 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 92,000 -6,500 0.01 -0.00 -355,225 2013-07-11
400 0348 China Healthwise Holdings Limited:O 22,344,000 -1,126,000 0.41 -0.02 -410,990 2013-07-11
401 3888 Kingsoft Corporation Limited:O 2,475,000 -33,000 0.21 -0.00 -413,160 2013-07-11
402 0918 Majestic Dragon AeroTech Holdings Limited:O 7,650,000 -776,000 0.99 -0.10 -419,040 2013-07-11
403 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,442,250 -66,000 0.04 -0.00 -419,100 2013-07-11
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 426,067 -10,000 0.02 -0.00 -483,000 2013-07-11
405 0863 OSL Group Limited (KY):O 18,000 -160,000 0.01 -0.06 -484,800 2013-07-11
406 8167 Neo Telemedia Limited:O 21,738,800 -1,200,000 0.89 -0.05 -486,000 2013-07-11
407 0509 Century Sunshine Group Holdings Limited:O 296,206,578 -560,000 11.45 -0.02 -498,400 2013-07-11
408 2118 Tian Shan Development (Holding) Limited:O 12,362,000 -218,000 1.24 -0.02 -503,580 2013-07-11
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,654,028 -797,000 0.32 -0.00 -510,080 2013-07-11
410 8100 Famous Tech International Holdings Limited:O 6,221,735 -4,640,000 0.30 -0.23 -515,040 2013-07-11
411 1106 Ming Lam Holdings Limited:O 10,493,520 -2,000,000 0.84 -0.16 -530,000 2013-07-11
412 1112 Health and Happiness (H&H) International Holdings Limited:O 198,500 -15,500 0.03 -0.00 -539,400 2013-07-11
413 0397 Minerva Group Holding Limited:O 26,863,147 -2,900,000 0.36 -0.04 -559,700 2013-07-11
414 0383 Tian An Medicare Limited (BM):O 659,600 -436,000 0.12 -0.08 -579,880 2013-07-11
415 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,179,000 -175,000 0.21 -0.02 -598,500 2013-07-11
416 3993 CMOC Group Limited (CN):H 4,446,000 -230,000 0.34 -0.02 -634,800 2013-07-11
417 2369 Coolpad Group Limited:O 7,288,000 -220,000 0.35 -0.01 -635,800 2013-07-11
418 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,148,000 -48,000 0.03 -0.00 -637,440 2013-07-11
419 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,248,878 -123,000 0.02 -0.00 -677,730 2013-07-11
420 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,396,000 -250,000 0.08 -0.00 -680,000 2013-07-11
421 0777 NetDragon Websoft Holdings Limited:O 639,000 -34,000 0.12 -0.01 -724,200 2013-07-11
422 0992 LENOVO GROUP LIMITED:O 4,750,666 -108,000 0.05 -0.00 -772,200 2013-07-11
423 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,682,717 -41,000 0.18 -0.00 -774,900 2013-07-11
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,451,018 -144,000 0.05 -0.00 -802,080 2013-07-11
425 0566 Hanergy Thin Film Power Group Limited:O 31,604,476 -1,374,000 0.15 -0.01 -810,660 2013-07-11
426 1999 Man Wah Holdings Limited:O 234,800 -84,000 0.03 -0.01 -865,200 2013-07-11
427 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 590,500 -90,000 0.03 -0.00 -876,600 2013-07-11
428 3308 Golden Eagle Retail Group Limited:O 635,000 -100,000 0.03 -0.01 -1,050,000 2013-07-11
429 1680 Macau Legend Development Limited:O 291,000 -444,000 0.00 -0.01 -1,074,480 2013-07-11
430 1262 Labixiaoxin Snacks Group Limited:O 467,000 -314,000 0.04 -0.03 -1,161,800 2013-07-11
431 0603 China Oil And Gas Group Limited:O 52,982,882 -800,000 1.06 -0.02 -1,176,000 2013-07-11
432 0082 Crazy Sports Group Limited:O 14,441,200 -2,200,000 0.46 -0.07 -1,188,000 2013-07-11
433 0956 China Suntien Green Energy Corporation Limited:H 5,982,000 -436,000 0.44 -0.03 -1,203,360 2013-07-11
434 0016 SUN HUNG KAI PROPERTIES LIMITED:O 593,347 -13,000 0.02 -0.00 -1,322,100 2013-07-11
435 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,113,000 -390,000 0.22 -0.01 -1,524,900 2013-07-11
436 0220 Uni-President China Holdings Ltd.:O 2,780,396 -214,801 0.08 -0.01 -1,531,531 2013-07-11
437 8150 Seamless Green China (Holdings) Limited:O 1,329,444 -850,000 0.29 -0.18 -1,606,500 2013-07-11
438 1928 Sands China Ltd.:O 4,703,600 -56,400 0.06 -0.00 -2,236,260 2013-07-11
439 0337 Greenland Hong Kong Holdings Limited:O 2,423,325 -307,000 0.23 -0.03 -2,268,730 2013-07-11
440 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,806,027 -240,000 0.03 -0.00 -2,678,400 2013-07-11
441 0941 China Mobile Limited (HK):O 2,371,204 -53,500 0.01 -0.00 -4,384,325 2013-07-11
442 0958 Huaneng Renewables Corporation Limited:H 3,028,000 -1,634,000 0.10 -0.06 -4,607,880 2013-07-11
443 0006 Power Assets Holdings Limited:O 855,349 -88,000 0.04 -0.00 -6,217,200 2013-07-11
444 0857 PETROCHINA COMPANY LIMITED:H 16,997,135 -1,636,000 0.08 -0.01 -15,296,600 2013-07-11

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