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

CCASS holding changes from 2013-07-11 to 2013-07-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,104,508 2,052,000 0.01 0.00 11,162,880 2013-07-12
2 0005 HSBC HOLDINGS PLC:O 1,326,012 107,600 0.01 0.00 9,113,720 2013-07-12
3 3988 BANK OF CHINA LIMITED:H 30,146,751 2,748,000 0.04 0.00 8,711,160 2013-07-12
4 1988 China Minsheng Banking Corp., Ltd.:H 41,305,900 670,000 0.71 0.01 5,333,200 2013-07-12
5 0883 CNOOC LIMITED:O 2,974,336 317,000 0.01 0.00 4,342,900 2013-07-12
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 409,626 30,000 0.02 0.00 3,069,000 2013-07-12
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,643,000 1,850,000 0.35 0.14 3,015,500 2013-07-12
8 1149 Anxin-China Holdings Limited:O 10,477,922 1,376,000 0.36 0.05 2,848,320 2013-07-12
9 0004 Wharf (Holdings) Limited (The):O 92,241 42,000 0.00 0.00 2,803,500 2013-07-12
10 0008 PCCW LIMITED:O 9,377,746 757,000 0.13 0.01 2,740,340 2013-07-12
11 0816 Huadian Fuxin Energy Corporation Limited:H 63,742,000 958,000 3.57 0.05 2,145,920 2013-07-12
12 1898 China Coal Energy Company Limited:H 2,970,200 491,000 0.07 0.01 1,978,730 2013-07-12
13 1109 CHINA RESOURCES LAND LIMITED:O 646,000 84,000 0.01 0.00 1,831,200 2013-07-12
14 0777 NetDragon Websoft Holdings Limited:O 1,283,000 77,500 0.25 0.02 1,774,750 2013-07-12
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,319,000 107,000 0.15 0.01 1,609,280 2013-07-12
16 3328 Bank of Communications Co., Ltd.:H 2,098,342 301,000 0.01 0.00 1,505,000 2013-07-12
17 1913 PRADA S.P.A.:O 142,400 20,000 0.01 0.00 1,444,000 2013-07-12
18 6030 CITIC Securities Company Limited:H 927,500 103,000 0.08 0.01 1,442,000 2013-07-12
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,024,552 110,100 0.05 0.01 1,274,958 2013-07-12
20 0177 Jiangsu Expressway Company Limited:H 551,846 150,000 0.05 0.01 1,156,500 2013-07-12
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 450,100 27,000 0.01 0.00 1,040,850 2013-07-12
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 300,679 20,800 0.01 0.00 1,020,240 2013-07-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,801,088 40,000 0.02 0.00 972,000 2013-07-12
24 0296 Emperor Entertainment Hotel Limited:O 3,663,716 365,000 0.28 0.03 956,300 2013-07-12
25 1211 BYD COMPANY LIMITED:H 1,086,153 30,000 0.14 0.00 864,000 2013-07-12
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 272,000 40,000 0.00 0.00 759,200 2013-07-12
27 2008 Phoenix Media Investment (Holdings) Limited:O 950,000 272,000 0.02 0.01 734,400 2013-07-12
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,629,000 111,000 0.04 0.00 721,500 2013-07-12
29 0998 China CITIC Bank Corporation Limited:H 3,249,415 188,000 0.02 0.00 673,040 2013-07-12
30 2198 China Sanjiang Fine Chemicals Company Limited:O 2,002,358 150,000 0.20 0.02 579,000 2013-07-12
31 2688 ENN Energy Holdings Limited:O 172,000 12,000 0.02 0.00 532,800 2013-07-12
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,780,000 250,000 0.43 0.01 510,000 2013-07-12
33 0618 Peking University Resources (Holdings) Company Limited:O 5,126,000 512,000 0.31 0.03 496,640 2013-07-12
34 0196 Honghua Group Limited:O 6,550,000 171,000 0.20 0.01 495,900 2013-07-12
35 0019 SWIRE PACIFIC LIMITED:A 67,356 5,000 0.01 0.00 474,000 2013-07-12
36 2313 Shenzhou International Group Holdings Limited:O 155,594 22,000 0.01 0.00 455,400 2013-07-12
37 0873 China Taifeng Beddings Holdings Limited:O 1,453,053 270,000 0.15 0.03 442,800 2013-07-12
38 0753 Air China Limited:H 829,000 80,000 0.02 0.00 434,400 2013-07-12
39 0823 Link Real Estate Investment Trust:Unit 3,287,860 10,500 0.14 0.00 411,075 2013-07-12
40 3337 Anton Oilfield Services Group:O 2,360,000 76,000 0.11 0.00 406,600 2013-07-12
41 0960 Longfor Group Holdings Limited:O 232,500 35,000 0.00 0.00 403,200 2013-07-12
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,800 15,800 0.01 0.00 400,530 2013-07-12
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,005 12,000 0.01 0.00 399,000 2013-07-12
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 690,000 48,000 0.02 0.00 374,400 2013-07-12
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,626,001 66,000 0.05 0.00 363,000 2013-07-12
46 6883 Melco Resorts & Entertainment Limited:O 15,600 6,000 0.00 0.00 352,200 2013-07-12
47 2010 Real Nutriceutical Group Limited:O 9,179,726 165,000 0.82 0.01 348,150 2013-07-12
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 342,000 20,000 0.05 0.00 327,600 2013-07-12
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,550,000 15,200 0.02 0.00 327,560 2013-07-12
50 0819 Tianneng Power International Limited:O 1,453,047 108,000 0.13 0.01 316,440 2013-07-12
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 908,000 40,000 0.05 0.00 305,600 2013-07-12
52 0486 UNITED COMPANY RUSAL, IPJSC:O 921,000 102,000 0.01 0.00 304,980 2013-07-12
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,253,000 92,000 0.01 0.00 289,800 2013-07-12
54 2238 Guangzhou Automobile Group Co., Ltd.:H 300,917 40,000 0.01 0.00 288,000 2013-07-12
55 1728 China ZhengTong Auto Services Holdings Limited:O 328,500 80,500 0.01 0.00 284,165 2013-07-12
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,516,530 15,000 0.05 0.00 277,800 2013-07-12
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 892,004 52,000 0.02 0.00 269,360 2013-07-12
58 1300 Trigiant Group Limited:O 760,560 100,000 0.08 0.01 263,000 2013-07-12
59 0603 China Oil And Gas Group Limited:O 9,344,749 180,000 0.19 0.00 259,200 2013-07-12
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,038,500 26,000 0.09 0.00 252,460 2013-07-12
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,128,044 40,000 0.03 0.00 251,200 2013-07-12
62 2233 WEST CHINA CEMENT LIMITED:O 6,948,522 200,000 0.15 0.00 222,000 2013-07-12
63 2222 NVC International Holdings Limited:O 3,747,000 96,000 0.12 0.00 218,880 2013-07-12
64 0867 China Medical System Holdings Limited:O 1,110,500 31,000 0.05 0.00 209,560 2013-07-12
65 0941 China Mobile Limited (HK):O 451,785 2,500 0.00 0.00 203,875 2013-07-12
66 1293 Grand Baoxin Auto Group Limited:O 2,921,500 40,000 0.11 0.00 202,400 2013-07-12
67 0285 BYD Electronic (International) Company Limited:O 787,500 47,000 0.03 0.00 201,630 2013-07-12
68 0958 Huaneng Renewables Corporation Limited:H 3,338,000 72,000 0.11 0.00 200,880 2013-07-12
69 1086 Goodbaby International Holdings Limited:O 533,000 58,000 0.05 0.01 192,560 2013-07-12
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,025,908 16,000 0.02 0.00 178,240 2013-07-12
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 279,000 20,000 0.03 0.00 176,200 2013-07-12
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,545,000 60,000 0.08 0.00 169,200 2013-07-12
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,103,464 30,000 0.08 0.00 156,900 2013-07-12
74 8270 China CBM Group Company Limited:O 2,300,000 320,000 0.04 0.01 152,000 2013-07-12
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,751,600 98,000 0.23 0.00 143,080 2013-07-12
76 0604 SHENZHEN INVESTMENT LIMITED:O 2,674,475 50,000 0.05 0.00 142,000 2013-07-12
77 0945 MANULIFE FINANCIAL CORPORATION:O 38,500 1,000 0.00 0.00 135,500 2013-07-12
78 0085 China Electronics Huada Technology Company Limited:O 1,012,000 94,000 0.06 0.01 129,720 2013-07-12
79 0818 Hi Sun Technology (China) Limited:O 55,476,000 102,000 2.00 0.00 129,540 2013-07-12
80 0101 HANG LUNG PROPERTIES LIMITED:O 398,111 5,000 0.01 0.00 126,750 2013-07-12
81 1230 Yashili International Holdings Ltd:O 13,752,841 36,000 0.39 0.00 124,920 2013-07-12
82 1275 New Century Real Estate Investment Trust:Unit 35,000 35,000 0.00 0.00 123,550 2013-07-12
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 921,777 10,000 0.02 0.00 122,000 2013-07-12
84 1382 Pacific Textiles Holdings Limited:O 1,511,682 13,000 0.10 0.00 120,900 2013-07-12
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,344,000 28,000 0.26 0.00 112,280 2013-07-12
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,488,000 30,000 0.21 0.00 110,700 2013-07-12
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,395,371 43,000 0.30 0.00 107,500 2013-07-12
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,371,231 30,000 0.28 0.01 104,100 2013-07-12
89 1336 New China Life Insurance Company Ltd.:H 65,600 4,600 0.01 0.00 103,500 2013-07-12
90 2866 COSCO SHIPPING Development Co., Ltd.:H 2,517,000 53,000 0.07 0.00 103,350 2013-07-12
91 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,516,000 100,000 0.08 0.01 102,000 2013-07-12
92 0587 Hua Han Health Industry Holdings Limited:O 2,644,384 52,000 0.08 0.00 101,920 2013-07-12
93 0531 Samson Holding Ltd.:O 3,286,000 70,000 0.11 0.00 96,600 2013-07-12
94 0404 Hsin Chong Group Holdings Limited:O 690,000 92,000 0.06 0.01 95,680 2013-07-12
95 1623 Hilong Holding Limited:O 2,000,000 20,000 0.12 0.00 95,000 2013-07-12
96 0829 Shenguan Holdings (Group) Limited:O 1,017,011 30,000 0.03 0.00 93,300 2013-07-12
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,409,750 2,500 0.33 0.00 91,500 2013-07-12
98 1868 Neo-Neon Holdings Limited:O 930,900 70,000 0.10 0.01 88,900 2013-07-12
99 0069 SHANGRI-LA ASIA LIMITED:O 153,489 6,000 0.00 0.00 80,880 2013-07-12
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 557,357 10,000 0.34 0.01 80,000 2013-07-12
101 1968 Peak Sport Products Co., Limited:O 7,252,042 57,000 0.35 0.00 78,660 2013-07-12
102 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 234,800 15,400 0.10 0.01 76,076 2013-07-12
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 2,000 0.01 0.00 75,000 2013-07-12
104 2356 DAH SING BANKING GROUP LIMITED:O 791,490 8,000 0.06 0.00 74,400 2013-07-12
105 0880 SJM Holdings Limited:O 1,226,814 4,000 0.02 0.00 73,200 2013-07-12
106 1686 SUNEVISION HOLDINGS LTD.:O 17,958,500 30,000 0.77 0.00 71,100 2013-07-12
107 0778 Fortune Real Estate Investment Trust:Unit 3,382,000 10,000 0.20 0.00 71,000 2013-07-12
108 0538 Ajisen (China) Holdings Limited:O 572,000 10,000 0.05 0.00 70,000 2013-07-12
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 29,971,335 10,000 1.21 0.00 68,900 2013-07-12
110 0956 China Suntien Green Energy Corporation Limited:H 863,000 25,000 0.06 0.00 68,250 2013-07-12
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,880,000 21,000 0.27 0.00 67,830 2013-07-12
112 2341 EcoGreen International Group Limited:O 3,306,000 44,000 0.68 0.01 63,800 2013-07-12
113 1999 Man Wah Holdings Limited:O 1,132,000 6,000 0.13 0.00 61,680 2013-07-12
114 0521 CWT International Limited:O 462,000 100,000 0.02 0.00 58,000 2013-07-12
115 1038 CK Infrastructure Holdings Limited:O 628,000 1,000 0.03 0.00 52,150 2013-07-12
116 0555 REXLot Holdings Limited:O 8,442,857 100,000 0.10 0.00 52,000 2013-07-12
117 2727 Shanghai Electric Group Company Limited:H 974,000 20,000 0.03 0.00 51,600 2013-07-12
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,824,425 20,000 0.38 0.00 50,600 2013-07-12
119 0565 Art Group Holdings Limited (KY):O 1,485,000 125,000 0.14 0.01 50,000 2013-07-12
120 0808 Prosperity Real Estate Investment Trust:Unit 3,828,156 20,000 0.28 0.00 49,000 2013-07-12
121 0535 Gemdale Properties and Investment Corporation Limited:O 1,932,000 50,000 0.02 0.00 48,500 2013-07-12
122 0052 FAIRWOOD HOLDINGS LIMITED:O 462,267 3,000 0.37 0.00 48,420 2013-07-12
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,048,000 14,000 0.18 0.00 47,180 2013-07-12
124 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,718,000 12,000 0.50 0.00 47,160 2013-07-12
125 1633 Magic Holdings International Limited:O 1,859,261 9,000 0.18 0.00 45,810 2013-07-12
126 3323 China National Building Material Company Limited:H 1,462,000 6,000 0.05 0.00 41,340 2013-07-12
127 1777 Fantasia Holdings Group Co., Limited:O 943,500 30,000 0.02 0.00 40,500 2013-07-12
128 1127 Lion Rock Group Limited:O 3,647,200 44,000 0.47 0.01 40,480 2013-07-12
129 1128 Wynn Macau, Limited:O 640,600 2,000 0.01 0.00 40,300 2013-07-12
130 0550 Allegro Culture Limited:O 1,476,500 16,000 0.45 0.00 39,200 2013-07-12
131 3818 China Dongxiang (Group) Co., Ltd.:O 25,786,000 30,000 0.47 0.00 37,800 2013-07-12
132 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 466,000 20,000 0.05 0.00 37,400 2013-07-12
133 0302 OCBC Bank (Hong Kong) Limited:O 69,856 500 0.02 0.00 35,700 2013-07-12
134 0410 SOHO CHINA LIMITED:O 426,500 5,000 0.01 0.00 32,400 2013-07-12
135 0047 Hop Hing Group Holdings Limited:O 956,000 80,000 0.01 0.00 28,800 2013-07-12
136 0747 Shenyang Public Utility Holdings Company Limited:H 76,000 44,000 0.02 0.01 28,600 2013-07-12
137 1900 China ITS (Holdings) Co., Ltd.:O 1,935,000 15,000 0.12 0.00 27,600 2013-07-12
138 0286 Aidigong Maternal & Child Health Limited (BM):O 160,000 40,000 0.01 0.00 26,000 2013-07-12
139 1030 SEAZEN GROUP LIMITED:O 1,980,000 24,000 0.03 0.00 25,440 2013-07-12
140 2338 WEICHAI POWER CO., LTD.:H 71,220 1,000 0.01 0.00 24,400 2013-07-12
141 2012 SUNSHINE OILSANDS LTD.:O 204,000 15,000 0.01 0.00 23,850 2013-07-12
142 6881 China Galaxy Securities Co., Ltd.:H 671,000 5,000 0.04 0.00 23,800 2013-07-12
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,610,000 50,000 0.26 0.00 23,750 2013-07-12
144 0918 Majestic Dragon AeroTech Holdings Limited:O 162,000 40,000 0.02 0.01 21,600 2013-07-12
145 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,672,000 30,000 0.31 0.01 21,300 2013-07-12
146 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,320,000 12,000 2.04 0.00 20,160 2013-07-12
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 418,833 1,000 0.00 0.00 19,660 2013-07-12
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,671,400 5,000 0.15 0.00 18,950 2013-07-12
149 0057 CHEN HSONG HOLDINGS LIMITED:O 920,000 8,000 0.15 0.00 18,400 2013-07-12
150 3808 SINOTRUK (HONG KONG) LIMITED:O 107,500 5,000 0.00 0.00 18,150 2013-07-12
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 978,000 2,000 0.02 0.00 17,800 2013-07-12
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 336,400 1,600 0.02 0.00 17,504 2013-07-12
153 0522 ASMPT Limited:O 5,258 200 0.00 0.00 16,480 2013-07-12
154 6823 HKT Limited (KY):O 1,478,919 2,000 0.02 0.00 15,080 2013-07-12
155 2880 Liaoning Port Co., Ltd.:H 2,045,000 10,000 0.19 0.00 15,000 2013-07-12
156 1235 Travel Expert (Asia) Enterprises Limited:O 90,000 25,000 0.02 0.00 14,750 2013-07-12
157 0877 OM Technologies (Group) Limited:O 4,020,000 10,000 0.54 0.00 14,700 2013-07-12
158 0264 China International Development Corporation Limited:O 3,136,000 44,000 0.98 0.01 13,640 2013-07-12
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 876,547 1,000 0.02 0.00 13,440 2013-07-12
160 3900 Greentown China Holdings Limited:O 236,500 1,000 0.01 0.00 13,300 2013-07-12
161 3368 Parkson Retail Group Limited:O 550,000 4,000 0.02 0.00 12,640 2013-07-12
162 1101 China Huarong Energy Company Limited:O 1,256,000 15,000 0.02 0.00 12,150 2013-07-12
163 1910 Samsonite Group S.A.:O 932,400 600 0.07 0.00 11,784 2013-07-12
164 0303 VTECH HOLDINGS LIMITED:O 31,890 100 0.01 0.00 11,640 2013-07-12
165 2355 BAOYE GROUP COMPANY LIMITED:H 647,749 2,000 0.21 0.00 11,460 2013-07-12
166 1171 Yankuang Energy Group Company Limited:H 2,931,400 2,000 0.15 0.00 11,180 2013-07-12
167 1072 Dongfang Electric Corporation Limited:H 1,553,000 1,000 0.46 0.00 10,820 2013-07-12
168 0891 Trinity Limited (BM):O 1,142,000 4,000 0.07 0.00 10,760 2013-07-12
169 2168 AirPower Technologies Limited:O 287,500 1,500 0.02 0.00 10,680 2013-07-12
170 8046 Heng Xin China Holdings Limited:O 1,075,733 64,000 0.03 0.00 10,432 2013-07-12
171 0210 Daphne International Holdings Limited:O 490,000 2,000 0.03 0.00 10,040 2013-07-12
172 0479 CIL HOLDINGS LIMITED:O 800,000 60,000 0.06 0.00 9,300 2013-07-12
173 1378 China Hongqiao Group Limited:O 5,908,952 2,000 0.10 0.00 8,140 2013-07-12
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 950,900 1,000 0.13 0.00 7,580 2013-07-12
175 0220 Uni-President China Holdings Ltd.:O 320,000 1,000 0.01 0.00 7,200 2013-07-12
176 0230 Minmetals Land Limited:O 384,000 6,000 0.01 0.00 6,780 2013-07-12
177 3382 Tianjin Port Development Holdings Limited:O 1,473,000 6,000 0.02 0.00 6,180 2013-07-12
178 0996 Carnival Group International Holdings Limited:O 499,000 14,000 0.01 0.00 5,250 2013-07-12
179 0075 Y. T. REALTY GROUP LIMITED:O 7,392,000 2,000 0.92 0.00 5,000 2013-07-12
180 0606 China Agri-Industries Holdings Limited:O 6,313,255 1,000 0.12 0.00 3,380 2013-07-12
181 1332 Touyun Biotech Group Limited:O 27,900 4,000 0.02 0.00 2,400 2013-07-12
182 3883 China Aoyuan Group Limited:O 489,000 1,000 0.02 0.00 1,400 2013-07-12
183 8202 INNO-TECH HOLDINGS LIMITED:O 20,584 -10,000 0.01 -0.01 -1,750 2013-07-12
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,292,000 -2,000 0.07 -0.00 -3,480 2013-07-12
185 0559 DeTai New Energy Group Limited:O 4,186,800 -10,000 0.12 -0.00 -4,300 2013-07-12
186 0402 Peace Map Holding Limited:O 2,769,600 -20,000 0.12 -0.00 -4,600 2013-07-12
187 0670 China Eastern Airlines Corporation Limited:H 1,322,000 -2,000 0.03 -0.00 -4,860 2013-07-12
188 0622 Oshidori International Holdings Limited:O 1,945,993 -30,000 0.03 -0.00 -6,090 2013-07-12
189 1175 Fresh Express Delivery Holdings Group Co., Limited:O 33,600 -4,000 0.01 -0.00 -6,480 2013-07-12
190 1883 CITIC Telecom International Holdings Limited:O 3,432,660 -3,000 0.10 -0.00 -6,930 2013-07-12
191 2078 PanAsialum Holdings Company Limited:O 160,000 -4,000 0.01 -0.00 -9,080 2013-07-12
192 2898 Longrun Tea Group Company Limited:O 4,690,000 -30,000 0.32 -0.00 -9,150 2013-07-12
193 0929 IPE GROUP LIMITED:O 1,065,000 -20,000 0.11 -0.00 -9,800 2013-07-12
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 914,500 -500 0.05 -0.00 -10,025 2013-07-12
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,143,000 -25,500 0.05 -0.00 -10,583 2013-07-12
196 0703 Future Bright Holdings Limited:O 3,390,000 -6,000 0.54 -0.00 -12,120 2013-07-12
197 1023 SITOY GROUP HOLDINGS LIMITED:O 395,000 -4,000 0.04 -0.00 -12,640 2013-07-12
198 0399 Innovative Pharmaceutical Biotech Limited:O 130,000 -20,000 0.01 -0.00 -14,200 2013-07-12
199 1368 Xtep International Holdings Limited:O 15,648,477 -4,500 0.72 -0.00 -14,355 2013-07-12
200 0692 Shenzhou Space Park Group Limited:O 225,516 -20,000 0.01 -0.00 -15,000 2013-07-12
201 0822 Ka Shui International Holdings Limited:O 3,862,000 -6,000 0.43 -0.00 -15,360 2013-07-12
202 0895 Dongjiang Environmental Company Limited:H 129,800 -600 0.24 -0.00 -15,600 2013-07-12
203 0710 BOE Varitronix Limited:O 2,937,000 -3,000 0.90 -0.00 -15,960 2013-07-12
204 0255 Lung Kee Group Holdings Limited:O 72,000 -6,000 0.01 -0.00 -17,640 2013-07-12
205 0860 Apollo Future Mobility Group Limited:O 6,589,943 -70,000 0.15 -0.00 -17,850 2013-07-12
206 0382 Welling Holding Limited:O 5,808,794 -12,000 0.20 -0.00 -18,360 2013-07-12
207 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,016,000 -10,000 0.19 -0.00 -18,700 2013-07-12
208 0888 Bison Finance Group Limited:O 4,832,000 -18,000 0.48 -0.00 -18,720 2013-07-12
209 1117 China Modern Dairy Holdings Ltd.:O 1,267,000 -10,000 0.03 -0.00 -19,900 2013-07-12
210 0163 Emperor International Holdings Limited:O 1,451,750 -10,000 0.04 -0.00 -20,900 2013-07-12
211 1122 QINGLING MOTORS CO. LTD:H 1,964,000 -12,000 0.16 -0.00 -21,840 2013-07-12
212 0083 SINO LAND COMPANY LIMITED:O 1,143,339 -2,000 0.02 -0.00 -21,920 2013-07-12
213 1099 SINOPHARM GROUP CO. LTD.:H 302,800 -1,200 0.03 -0.00 -22,848 2013-07-12
214 3918 NagaCorp Ltd.:O 12,871,933 -4,000 0.56 -0.00 -24,680 2013-07-12
215 1239 Teamway International Group Holdings Limited:O 972,000 -36,000 0.49 -0.02 -24,840 2013-07-12
216 0708 China Evergrande New Energy Vehicle Group Limited:O 595,000 -80,000 0.07 -0.01 -25,200 2013-07-12
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 81,608 -800 0.03 -0.00 -25,520 2013-07-12
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,163,730 -10,000 0.11 -0.00 -25,600 2013-07-12
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 244,000 -1,000 0.09 -0.00 -26,150 2013-07-12
220 0271 Asiasec Properties Limited:O 684,000 -30,000 0.05 -0.00 -27,900 2013-07-12
221 0827 Ko Yo Chemical (Group) Limited:O 54,420,000 -320,000 0.76 -0.00 -28,160 2013-07-12
222 2028 Jolimark Holdings Limited:O 524,000 -32,000 0.09 -0.01 -28,800 2013-07-12
223 0653 BONJOUR HOLDINGS LIMITED:O 5,718,989 -22,000 0.19 -0.00 -29,700 2013-07-12
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,837,008 -10,000 0.05 -0.00 -31,000 2013-07-12
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,514,000 -10,000 0.08 -0.00 -32,500 2013-07-12
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 384,000 -10,000 0.03 -0.00 -33,100 2013-07-12
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,288,000 -10,000 0.09 -0.00 -34,400 2013-07-12
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 88,000 -6,000 0.00 -0.00 -34,680 2013-07-12
229 1800 China Communications Construction Company Limited:H 2,407,518 -6,000 0.05 -0.00 -34,860 2013-07-12
230 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 203,000 -4,000 0.37 -0.01 -35,000 2013-07-12
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,506,400 -14,800 0.59 -0.01 -35,224 2013-07-12
232 0712 Comtec Solar Systems Group Limited:O 738,000 -20,000 0.06 -0.00 -36,400 2013-07-12
233 0468 Greatview Aseptic Packaging Company Limited:O 653,100 -8,000 0.05 -0.00 -36,640 2013-07-12
234 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,014,000 -50,000 0.24 -0.01 -38,500 2013-07-12
235 1303 Huili Resources (Group) Limited:O 500,000 -20,000 0.05 -0.00 -39,400 2013-07-12
236 3983 China BlueChemical Ltd.:H 641,181 -10,000 0.04 -0.00 -39,900 2013-07-12
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 869,500 -11,000 0.03 -0.00 -40,480 2013-07-12
238 1270 Langham Hospitality Investments Limited:O 845,166 -10,000 0.04 -0.00 -41,100 2013-07-12
239 1829 China Machinery Engineering Corporation:H 317,000 -10,000 0.03 -0.00 -42,800 2013-07-12
240 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,320,000 -80,000 0.10 -0.01 -43,200 2013-07-12
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 361,200 -10,000 0.07 -0.00 -45,700 2013-07-12
242 1866 CHINA XLX FERTILISER LTD.:O 231,000 -20,000 0.02 -0.00 -46,000 2013-07-12
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 164,000 -9,500 0.00 -0.00 -47,310 2013-07-12
244 2178 Petro-king Oilfield Services Limited:O 271,000 -10,000 0.03 -0.00 -48,000 2013-07-12
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,698,000 -20,000 0.20 -0.00 -48,000 2013-07-12
246 2357 AviChina Industry & Technology Company Limited:H 5,480,000 -12,000 0.23 -0.00 -48,840 2013-07-12
247 1207 SRE Group Limited:O 3,045,699 -200,000 0.05 -0.00 -49,000 2013-07-12
248 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,455,000 -250,000 0.08 -0.00 -50,000 2013-07-12
249 0571 ESUN HOLDINGS LIMITED:O 408,000 -50,000 0.03 -0.00 -51,500 2013-07-12
250 2345 Shanghai Prime Machinery Company Limited:H 2,366,000 -62,000 0.31 -0.01 -54,560 2013-07-12
251 0166 New Times Corporation Limited (BM):O 113,200 -90,000 0.01 -0.01 -55,800 2013-07-12
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 348,800 -11,000 0.01 -0.00 -56,430 2013-07-12
253 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 478,500 -13,000 0.12 -0.00 -57,980 2013-07-12
254 2369 Coolpad Group Limited:O 1,213,800 -20,000 0.06 -0.00 -58,600 2013-07-12
255 0885 Rentian Technology Holdings Limited:O 542,550 -310,000 0.07 -0.04 -61,070 2013-07-12
256 0750 China Shuifa Singyes Energy Holdings Limited:O 1,955,000 -8,000 0.30 -0.00 -63,120 2013-07-12
257 0566 Hanergy Thin Film Power Group Limited:O 3,813,600 -110,000 0.02 -0.00 -63,800 2013-07-12
258 0002 CLP HOLDINGS LIMITED:O 851,994 -1,000 0.03 -0.00 -63,900 2013-07-12
259 0832 Central China Real Estate Limited:O 2,465,132 -30,000 0.10 -0.00 -66,900 2013-07-12
260 0506 China Foods Limited:O 2,322,000 -24,000 0.08 -0.00 -67,200 2013-07-12
261 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 57,000 -5,000 0.03 -0.00 -80,000 2013-07-12
262 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,719,300 -14,000 0.51 -0.00 -81,900 2013-07-12
263 0347 Angang Steel Company Limited:H 559,320 -22,000 0.05 -0.00 -85,800 2013-07-12
264 3800 GCL Technology Holdings Limited (KY):O 110,191,000 -50,000 0.71 -0.00 -86,500 2013-07-12
265 1314 Tsui Wah Holdings Limited:O 598,000 -20,000 0.04 -0.00 -87,400 2013-07-12
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 682,000 -18,000 0.06 -0.00 -87,660 2013-07-12
267 0826 Tiangong International Company Limited:O 12,054,000 -50,000 0.62 -0.00 -93,500 2013-07-12
268 1083 Towngas Smart Energy Company Limited:O 2,689,996 -12,000 0.10 -0.00 -93,720 2013-07-12
269 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 883,500 -7,500 0.26 -0.00 -94,050 2013-07-12
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -100,000 2013-07-12
271 0337 Greenland Hong Kong Holdings Limited:O 8,617,200 -13,000 0.82 -0.00 -101,790 2013-07-12
272 0546 Fufeng Group Limited:O 2,047,443 -38,000 0.10 -0.00 -103,360 2013-07-12
273 0151 Want Want China Holdings Limited:O 1,963,000 -10,000 0.01 -0.00 -108,000 2013-07-12
274 0973 L'Occitane International S.A.:O 103,500 -5,000 0.01 -0.00 -108,500 2013-07-12
275 1297 Sinosoft Technology Group Limited:O 520,000 -80,000 0.05 -0.01 -110,400 2013-07-12
276 1112 Health and Happiness (H&H) International Holdings Limited:O 267,500 -3,500 0.04 -0.00 -124,775 2013-07-12
277 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,706,000 -100,000 0.25 -0.01 -125,000 2013-07-12
278 1251 SPT Energy Group Inc.:O 716,000 -26,000 0.05 -0.00 -126,880 2013-07-12
279 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 303,000 -70,000 0.04 -0.01 -133,700 2013-07-12
280 1045 APT SATELLITE HOLDINGS LIMITED:O 3,975,750 -20,000 0.64 -0.00 -135,800 2013-07-12
281 2689 Nine Dragons Paper (Holdings) Limited:O 497,000 -30,000 0.01 -0.00 -151,500 2013-07-12
282 1265 Tianjin Jinran Public Utilities Company Limited:H 4,590,000 -70,000 0.92 -0.01 -152,600 2013-07-12
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 682,000 -40,000 0.02 -0.00 -162,800 2013-07-12
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 -9,000 0.02 -0.00 -167,940 2013-07-12
285 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,650,000 -50,000 0.04 -0.00 -171,500 2013-07-12
286 1798 China Datang Corporation Renewable Power Co., Limited:H 20,693,000 -116,000 0.83 -0.00 -180,960 2013-07-12
287 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 446,000 -54,000 0.18 -0.02 -183,600 2013-07-12
288 2888 STANDARD CHARTERED PLC:O 726,956 -1,100 0.03 -0.00 -197,230 2013-07-12
289 0020 WHEELOCK AND COMPANY LIMITED:O 122,364 -5,000 0.01 -0.00 -199,500 2013-07-12
290 0756 Summi (Group) Holdings Limited:O 3,048,000 -156,000 0.25 -0.01 -207,480 2013-07-12
291 2282 MGM China Holdings Limited:O 980,000 -10,000 0.03 -0.00 -212,500 2013-07-12
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,494,000 -16,000 0.02 -0.00 -214,400 2013-07-12
293 1813 KWG Group Holdings Limited:O 195,000 -51,000 0.01 -0.00 -218,790 2013-07-12
294 0751 Skyworth Group Limited:O 3,670,904 -60,000 0.13 -0.00 -219,000 2013-07-12
295 1088 China Shenhua Energy Company Limited:H 840,401 -11,500 0.02 -0.00 -238,050 2013-07-12
296 3383 Agile Group Holdings Limited (KY):O 660,000 -30,000 0.02 -0.00 -242,700 2013-07-12
297 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,360,000 -76,000 1.36 -0.08 -246,240 2013-07-12
298 0342 NewOcean Energy Holdings Limited:O 512,000 -56,000 0.03 -0.00 -247,520 2013-07-12
299 0119 Poly Property Group Co., Limited:O 393,000 -58,000 0.01 -0.00 -249,400 2013-07-12
300 0992 LENOVO GROUP LIMITED:O 1,236,000 -36,000 0.01 -0.00 -258,840 2013-07-12
301 2382 Sunny Optical Technology (Group) Company Limited:O 11,532,000 -31,000 1.15 -0.00 -261,330 2013-07-12
302 0728 CHINA TELECOM CORPORATION LIMITED:H 1,011,514 -84,000 0.01 -0.00 -318,360 2013-07-12
303 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,400,000 -120,000 1.31 -0.01 -333,600 2013-07-12
304 0656 FOSUN INTERNATIONAL LIMITED:O 1,516,500 -59,000 0.02 -0.00 -342,790 2013-07-12
305 1918 Sunac China Holdings Limited:O 35,380,500 -70,000 1.07 -0.00 -367,500 2013-07-12
306 0914 Anhui Conch Cement Company Limited:H 423,500 -17,500 0.03 -0.00 -396,375 2013-07-12
307 1193 China Resources Gas Group Limited:O 6,261,000 -20,000 0.28 -0.00 -412,000 2013-07-12
308 0142 FIRST PACIFIC COMPANY LIMITED:O 9,273,193 -48,000 0.21 -0.00 -417,600 2013-07-12
309 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 298,000 -294,000 0.03 -0.02 -420,420 2013-07-12
310 0384 CHINA GAS HOLDINGS LIMITED:O 648,000 -50,000 0.01 -0.00 -424,500 2013-07-12
311 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,352,000 -50,000 0.25 -0.00 -434,000 2013-07-12
312 0763 ZTE CORPORATION:H 712,688 -39,000 0.11 -0.01 -451,620 2013-07-12
313 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,296,000 -16,000 0.59 -0.01 -459,200 2013-07-12
314 2878 Solomon Systech (International) Limited:O 1,146,000 -1,180,000 0.05 -0.05 -466,100 2013-07-12
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 474,799 -44,000 0.01 -0.00 -491,920 2013-07-12
316 0390 CHINA RAILWAY GROUP LIMITED:H 562,000 -139,000 0.01 -0.00 -518,470 2013-07-12
317 0489 DongFeng Motor Group Company Limited (CN):H 815,714 -54,000 0.03 -0.00 -521,100 2013-07-12
318 6837 Haitong Securities Co., Ltd.:H 844,000 -55,600 0.06 -0.00 -524,308 2013-07-12
319 1398 Industrial and Commercial Bank of China Limited:H 20,583,104 -108,000 0.02 -0.00 -529,200 2013-07-12
320 1194 Bay Area Gold Group Limited:O 8,926,000 -446,000 0.21 -0.01 -570,880 2013-07-12
321 1929 Chow Tai Fook Jewellery Group Limited:O 940,800 -64,600 0.01 -0.00 -577,524 2013-07-12
322 0011 HANG SENG BANK, LIMITED:O 215,026 -5,000 0.01 -0.00 -587,000 2013-07-12
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,698,528 -49,500 0.12 -0.00 -649,440 2013-07-12
324 1033 Sinopec Oilfield Service Corporation:H 8,374,000 -316,000 0.60 -0.02 -666,760 2013-07-12
325 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,858,000 -220,000 0.12 -0.01 -723,800 2013-07-12
326 0813 Shimao Group Holdings Limited:O 579,500 -51,000 0.02 -0.00 -804,780 2013-07-12
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 944,000 -102,000 0.03 -0.00 -807,840 2013-07-12
328 2777 Guangzhou R&F Properties Co., Ltd.:H 409,200 -80,800 0.04 -0.01 -900,112 2013-07-12
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,034,363 -990,000 0.07 -0.01 -930,600 2013-07-12
330 3333 China Evergrande Group:O 6,051,000 -305,000 0.04 -0.00 -957,700 2013-07-12
331 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,404,000 -554,000 0.07 -0.01 -986,120 2013-07-12
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 501,710 -8,200 0.04 -0.00 -992,200 2013-07-12
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,963,419 -95,100 0.05 -0.00 -1,009,962 2013-07-12
334 0494 LI & FUNG LIMITED:O 1,299,000 -93,900 0.02 -0.00 -1,047,924 2013-07-12
335 0001 CK Hutchison Holdings Limited:O 237,900 -10,000 0.01 -0.00 -1,070,000 2013-07-12
336 0267 CITIC Limited (HK):O 1,200,423 -130,000 0.03 -0.00 -1,114,100 2013-07-12
337 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,140,000 -328,000 0.40 -0.03 -1,115,200 2013-07-12
338 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 -15,000 0.00 -0.00 -1,198,500 2013-07-12
339 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 397,404 -101,000 0.05 -0.01 -1,238,260 2013-07-12
340 2038 FIH Mobile Limited:O 1,842,762 -352,000 0.02 -0.00 -1,341,120 2013-07-12
341 0272 SHUI ON LAND LIMITED:O 4,775,941 -590,000 0.06 -0.01 -1,380,600 2013-07-12
342 1818 Zhaojin Mining Industry Company Limited:H 1,974,500 -298,500 0.23 -0.03 -1,447,725 2013-07-12
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 865,200 -28,500 0.03 -0.00 -1,457,775 2013-07-12
344 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,006,961 -178,000 0.05 -0.00 -1,577,080 2013-07-12
345 0006 Power Assets Holdings Limited:O 567,359 -23,000 0.03 -0.00 -1,591,600 2013-07-12
346 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,620,000 -450,000 2.66 -0.05 -1,786,500 2013-07-12
347 0916 China Longyuan Power Group Corporation Limited:H 761,000 -228,000 0.02 -0.01 -1,828,560 2013-07-12
348 0358 Jiangxi Copper Company Limited:H 745,000 -150,000 0.05 -0.01 -1,881,000 2013-07-12
349 2899 ZIJIN MINING GROUP CO., LTD.:H 5,990,997 -1,226,000 0.10 -0.02 -1,924,820 2013-07-12
350 2883 China Oilfield Services Limited:H 511,000 -138,000 0.03 -0.01 -2,130,720 2013-07-12
351 1299 AIA Group Limited:O 3,653,600 -69,600 0.03 -0.00 -2,408,160 2013-07-12
352 3888 Kingsoft Corporation Limited:O 6,991,535 -192,000 0.59 -0.02 -2,472,960 2013-07-12
353 1094 Cherish Sunshine International Limited:O 59,906,000 -5,000,000 0.54 -0.04 -2,950,000 2013-07-12
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,770,000 -5,900,000 0.13 -0.02 -3,776,000 2013-07-12
355 0857 PETROCHINA COMPANY LIMITED:H 2,178,600 -446,000 0.01 -0.00 -4,125,500 2013-07-12
356 1186 China Railway Construction Corporation Limited:H 605,500 -605,000 0.03 -0.03 -4,198,700 2013-07-12
357 0013 Hutchison Whampoa Limited:O 377,872 -64,700 0.01 -0.00 -5,450,975 2013-07-12
358 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,351,007 -280,000 0.13 -0.01 -5,549,600 2013-07-12
359 0371 Beijing Enterprises Water Group Limited:O 5,016,000 -2,000,000 0.07 -0.03 -5,920,000 2013-07-12
360 1833 Intime Retail (Group) Company Limited:O 1,950,000 -1,078,500 0.10 -0.05 -8,649,570 2013-07-12
361 0700 TENCENT HOLDINGS LIMITED:O 1,744,855 -30,000 0.09 -0.00 -9,294,000 2013-07-12
362 1928 Sands China Ltd.:O 1,120,200 -257,200 0.01 -0.00 -10,082,240 2013-07-12

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