CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0196 Honghua Group Limited:O 5,767,000 711,000 0.18 0.02 2,061,900 2013-07-12
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,161,975 535,000 0.24 0.01 1,658,500 2013-07-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,513,546 70,000 0.34 0.00 1,296,400 2013-07-12
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,697,483 43,800 0.08 0.00 1,226,400 2013-07-12
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,000 27,500 0.01 0.00 1,031,250 2013-07-12
6 0342 NewOcean Energy Holdings Limited:O 404,000 158,000 0.03 0.01 698,360 2013-07-12
7 0002 CLP HOLDINGS LIMITED:O 4,906,172 10,800 0.19 0.00 690,120 2013-07-12
8 1898 China Coal Energy Company Limited:H 19,496,396 153,000 0.47 0.00 616,590 2013-07-12
9 0751 Skyworth Group Limited:O 5,835,805 146,000 0.21 0.01 532,900 2013-07-12
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 894,000 303,000 0.07 0.02 493,890 2013-07-12
11 1766 CRRC Corporation Limited:H 4,939,000 100,000 0.24 0.00 470,000 2013-07-12
12 0883 CNOOC LIMITED:O 9,604,000 33,000 0.02 0.00 452,100 2013-07-12
13 0358 Jiangxi Copper Company Limited:H 5,218,000 35,000 0.38 0.00 438,900 2013-07-12
14 0270 GUANGDONG INVESTMENT LIMITED:O 2,352,000 66,000 0.04 0.00 429,000 2013-07-12
15 1680 Macau Legend Development Limited:O 335,000 174,000 0.01 0.00 415,860 2013-07-12
16 0285 BYD Electronic (International) Company Limited:O 2,246,500 96,000 0.10 0.00 411,840 2013-07-12
17 2689 Nine Dragons Paper (Holdings) Limited:O 4,324,000 70,000 0.09 0.00 353,500 2013-07-12
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,385,356 54,000 0.08 0.00 312,120 2013-07-12
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,498,000 122,000 0.24 0.01 292,800 2013-07-12
20 0992 LENOVO GROUP LIMITED:O 6,416,000 40,000 0.06 0.00 287,600 2013-07-12
21 1072 Dongfang Electric Corporation Limited:H 957,400 26,000 0.28 0.01 281,320 2013-07-12
22 1297 Sinosoft Technology Group Limited:O 334,000 196,000 0.03 0.02 270,480 2013-07-12
23 0038 FIRST TRACTOR COMPANY LIMITED:H 2,580,000 64,000 0.64 0.02 267,520 2013-07-12
24 0868 XINYI GLASS HOLDINGS LIMITED:O 1,855,033 40,000 0.05 0.00 251,200 2013-07-12
25 0643 CARRY WEALTH HOLDINGS LIMITED:O 578,000 330,000 0.11 0.06 234,300 2013-07-12
26 0604 SHENZHEN INVESTMENT LIMITED:O 8,148,756 82,000 0.16 0.00 232,880 2013-07-12
27 0753 Air China Limited:H 3,576,000 42,000 0.08 0.00 228,060 2013-07-12
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,000 12,000 0.07 0.00 223,920 2013-07-12
29 0296 Emperor Entertainment Hotel Limited:O 2,616,000 80,000 0.20 0.01 209,600 2013-07-12
30 1070 TCL Electronics Holdings Limited:O 1,119,281 50,000 0.08 0.00 206,500 2013-07-12
31 0914 Anhui Conch Cement Company Limited:H 1,821,500 9,000 0.14 0.00 203,850 2013-07-12
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 662,600 23,000 0.06 0.00 202,630 2013-07-12
33 1800 China Communications Construction Company Limited:H 9,561,797 34,000 0.22 0.00 197,540 2013-07-12
34 0521 CWT International Limited:O 8,095,405 330,000 0.30 0.01 191,400 2013-07-12
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,864,298 202,500 0.24 0.00 190,350 2013-07-12
36 1339 People's Insurance Company (Group) of China Limited (The):H 51,140,000 54,000 0.59 0.00 189,540 2013-07-12
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,690,000 930,000 0.17 0.01 186,000 2013-07-12
38 3339 Lonking Holdings Limited:O 17,876,000 113,000 0.42 0.00 176,280 2013-07-12
39 0691 China Shanshui Cement Group Limited:O 4,590,000 47,000 0.16 0.00 169,200 2013-07-12
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 639,306 11,000 0.04 0.00 165,440 2013-07-12
41 0297 Sinofert Holdings Limited:O 8,781,400 118,000 0.13 0.00 160,480 2013-07-12
42 2233 WEST CHINA CEMENT LIMITED:O 17,210,000 144,000 0.38 0.00 159,840 2013-07-12
43 2078 PanAsialum Holdings Company Limited:O 936,000 70,000 0.08 0.01 158,900 2013-07-12
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,355,500 378,000 0.38 0.02 156,870 2013-07-12
45 0161 AVIC International Holdings Limited:H 170,000 50,000 0.06 0.02 153,000 2013-07-12
46 3337 Anton Oilfield Services Group:O 1,022,000 28,000 0.05 0.00 149,800 2013-07-12
47 0119 Poly Property Group Co., Limited:O 4,690,800 33,000 0.13 0.00 141,900 2013-07-12
48 2777 Guangzhou R&F Properties Co., Ltd.:H 1,633,600 12,000 0.16 0.00 133,680 2013-07-12
49 0582 Shin Hwa World Limited:O 1,090,000 300,000 0.03 0.01 133,500 2013-07-12
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 331,384 10,000 0.01 0.00 130,200 2013-07-12
51 0011 HANG SENG BANK, LIMITED:O 1,873,592 1,100 0.10 0.00 129,140 2013-07-12
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,762,900 24,600 0.40 0.00 128,658 2013-07-12
53 0054 HOPEWELL HOLDINGS LIMITED:O 841,740 5,000 0.10 0.00 124,000 2013-07-12
54 1972 SWIRE PROPERTIES LIMITED:O 413,269 5,000 0.01 0.00 118,250 2013-07-12
55 0623 SinoMedia Holding Limited:O 317,000 17,000 0.06 0.00 115,770 2013-07-12
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,575,466 30,000 0.18 0.00 110,400 2013-07-12
57 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 3,000 0.01 0.00 106,950 2013-07-12
58 0123 Yuexiu Property Company Limited:O 23,326,000 50,000 0.25 0.00 102,000 2013-07-12
59 0947 MOBI Development Co., Ltd.:O 694,700 100,000 0.09 0.01 98,000 2013-07-12
60 3383 Agile Group Holdings Limited (KY):O 998,000 12,000 0.03 0.00 97,080 2013-07-12
61 0998 China CITIC Bank Corporation Limited:H 20,143,499 27,000 0.14 0.00 96,660 2013-07-12
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 324,200 19,400 0.13 0.01 95,836 2013-07-12
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 152,000 10,000 0.01 0.00 92,700 2013-07-12
64 2888 STANDARD CHARTERED PLC:O 323,712 500 0.01 0.00 89,650 2013-07-12
65 0606 China Agri-Industries Holdings Limited:O 5,963,566 25,000 0.11 0.00 84,500 2013-07-12
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,000 5,000 0.02 0.00 81,900 2013-07-12
67 1393 Hidili Industry International Development Limited:O 9,295,000 60,000 0.45 0.00 81,600 2013-07-12
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,072,539 250,000 0.43 0.01 81,250 2013-07-12
69 0757 Solargiga Energy Holdings Limited:O 18,379,959 210,000 0.57 0.01 80,850 2013-07-12
70 1128 Wynn Macau, Limited:O 130,400 4,000 0.00 0.00 80,600 2013-07-12
71 0908 Zhuhai Holdings Investment Group Limited:O 1,274,000 50,000 0.11 0.00 79,500 2013-07-12
72 1270 Langham Hospitality Investments Limited:O 868,252 19,000 0.04 0.00 78,090 2013-07-12
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 804,000 16,000 0.08 0.00 77,920 2013-07-12
74 0808 Prosperity Real Estate Investment Trust:Unit 7,239,685 30,000 0.52 0.00 73,500 2013-07-12
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 786,090 22,000 0.03 0.00 72,380 2013-07-12
76 0267 CITIC Limited (HK):O 8,648,200 8,000 0.24 0.00 68,560 2013-07-12
77 0931 China HK Power Smart Energy Group Limited:O 7,020,000 165,000 0.08 0.00 66,825 2013-07-12
78 0618 Peking University Resources (Holdings) Company Limited:O 168,000 68,000 0.01 0.00 65,960 2013-07-12
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,406,000 36,000 1.35 0.00 62,640 2013-07-12
80 0347 Angang Steel Company Limited:H 7,799,309 16,000 0.72 0.00 62,400 2013-07-12
81 2178 Petro-king Oilfield Services Limited:O 242,000 13,000 0.02 0.00 62,400 2013-07-12
82 2883 China Oilfield Services Limited:H 398,000 4,000 0.03 0.00 61,760 2013-07-12
83 0656 FOSUN INTERNATIONAL LIMITED:O 4,192,500 10,000 0.07 0.00 58,100 2013-07-12
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,673,300 40,000 0.35 0.00 57,600 2013-07-12
85 0552 China Communications Services Corporation Limited:H 1,277,864 12,000 0.05 0.00 57,360 2013-07-12
86 0169 Wanda Hotel Development Company Limited:O 854,000 14,000 0.03 0.00 56,560 2013-07-12
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,406,128 70,000 0.47 0.00 56,000 2013-07-12
88 0085 China Electronics Huada Technology Company Limited:O 515,500 40,000 0.03 0.00 55,200 2013-07-12
89 0337 Greenland Hong Kong Holdings Limited:O 416,925 7,000 0.04 0.00 54,810 2013-07-12
90 0881 Zhongsheng Group Holdings Limited:O 69,500 7,000 0.00 0.00 54,600 2013-07-12
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,476,500 12,000 0.36 0.00 53,520 2013-07-12
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,208,668 80,000 0.16 0.00 52,800 2013-07-12
93 6888 Freetech Road Recycling Technology (Holdings) Limited:O 194,000 15,000 0.02 0.00 51,000 2013-07-12
94 1133 Harbin Electric Company Limited:H 1,362,000 10,000 0.20 0.00 50,500 2013-07-12
95 0066 MTR CORPORATION LIMITED:O 4,670,685 1,719 0.08 0.00 50,453 2013-07-12
96 0210 Daphne International Holdings Limited:O 174,000 10,000 0.01 0.00 50,200 2013-07-12
97 2866 COSCO SHIPPING Development Co., Ltd.:H 32,575,700 25,000 0.87 0.00 48,750 2013-07-12
98 1068 China Yurun Food Group Limited:O 4,116,000 10,000 0.23 0.00 48,400 2013-07-12
99 3899 CIMC Enric Holdings Limited:O 86,000 4,000 0.00 0.00 48,080 2013-07-12
100 0144 China Merchants Port Holdings Company Limited:O 666,109 2,000 0.03 0.00 47,300 2013-07-12
101 0479 CIL HOLDINGS LIMITED:O 1,151,970 300,000 0.09 0.02 46,500 2013-07-12
102 0802 China e-Wallet Payment Group Limited:O 5,261,387 120,000 0.76 0.02 46,200 2013-07-12
103 0816 Huadian Fuxin Energy Corporation Limited:H 1,036,000 20,000 0.06 0.00 44,800 2013-07-12
104 0670 China Eastern Airlines Corporation Limited:H 4,732,000 18,000 0.11 0.00 43,740 2013-07-12
105 1109 CHINA RESOURCES LAND LIMITED:O 72,000 2,000 0.00 0.00 43,600 2013-07-12
106 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,818,000 30,000 0.58 0.00 42,900 2013-07-12
107 0856 VSTECS Holdings Limited:O 4,404,400 32,000 0.30 0.00 41,920 2013-07-12
108 0640 Infinity Development Holdings Company Limited:O 932,000 100,000 0.16 0.02 41,500 2013-07-12
109 2313 Shenzhou International Group Holdings Limited:O 14,000 2,000 0.00 0.00 41,400 2013-07-12
110 2007 Country Garden Holdings Company Limited:O 4,705,759 10,000 0.03 0.00 41,300 2013-07-12
111 1199 COSCO SHIPPING Ports Limited:O 1,150,299 4,000 0.04 0.00 41,120 2013-07-12
112 0819 Tianneng Power International Limited:O 496,000 14,000 0.04 0.00 41,020 2013-07-12
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,680,973 66,000 0.25 0.00 40,920 2013-07-12
114 3668 Chinalco Mining Corporation International:O 3,134,000 32,000 0.03 0.00 40,640 2013-07-12
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,002,673 200,000 0.31 0.00 40,000 2013-07-12
116 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,341,000 20,000 0.16 0.00 38,200 2013-07-12
117 1019 Convoy Global Holdings Limited:O 192,000 20,000 0.05 0.00 37,000 2013-07-12
118 1918 Sunac China Holdings Limited:O 665,000 7,000 0.02 0.00 36,750 2013-07-12
119 0880 SJM Holdings Limited:O 593,000 2,000 0.01 0.00 36,600 2013-07-12
120 0082 Crazy Sports Group Limited:O 26,291,200 60,000 0.80 -0.03 31,800 2013-07-12
121 1893 China National Materials Company Limited:H 11,900,000 20,000 1.02 0.00 30,800 2013-07-12
122 1888 Kingboard Laminates Holdings Limited:O 3,281,181 10,000 0.11 0.00 30,300 2013-07-12
123 1122 QINGLING MOTORS CO. LTD:H 1,837,998 16,000 0.15 0.00 29,120 2013-07-12
124 0535 Gemdale Properties and Investment Corporation Limited:O 7,087,166 30,000 0.09 0.00 29,100 2013-07-12
125 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 353,500 10,000 0.01 0.00 29,000 2013-07-12
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,888,396 14,000 0.06 0.00 28,560 2013-07-12
127 0435 Sunlight Real Estate Investment Trust:Unit 7,068,306 9,000 0.44 0.00 28,440 2013-07-12
128 1798 China Datang Corporation Renewable Power Co., Limited:H 2,304,000 18,000 0.09 0.00 28,080 2013-07-12
129 0958 Huaneng Renewables Corporation Limited:H 230,000 10,000 0.01 0.00 27,900 2013-07-12
130 0978 China Merchants Land Limited:O 647,900 10,000 0.06 0.00 27,000 2013-07-12
131 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,056,056 70,000 0.36 0.01 25,900 2013-07-12
132 2727 Shanghai Electric Group Company Limited:H 7,174,000 10,000 0.24 0.00 25,800 2013-07-12
133 2382 Sunny Optical Technology (Group) Company Limited:O 235,000 3,000 0.02 0.00 25,290 2013-07-12
134 1555 MIE Holdings Corporation:O 4,138,000 14,000 0.16 0.00 24,920 2013-07-12
135 0887 Emperor Watch & Jewellery Limited:O 15,970,000 40,000 0.23 0.00 24,400 2013-07-12
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,730,000 10,000 0.08 0.00 24,200 2013-07-12
137 0331 PCD STORES (GROUP) LIMITED:O 4,372,000 20,000 0.10 0.00 23,800 2013-07-12
138 1234 China Lilang Limited:O 470,000 6,000 0.04 0.00 23,700 2013-07-12
139 1075 CAPINFO COMPANY LIMITED:H 2,142,000 60,000 0.28 0.01 23,400 2013-07-12
140 2088 Xiwang Property Holdings Company Limited:O 5,575,378 34,000 0.55 0.00 23,120 2013-07-12
141 1099 SINOPHARM GROUP CO. LTD.:H 668,800 1,200 0.07 0.00 22,848 2013-07-12
142 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,775,983 20,000 0.43 0.00 21,000 2013-07-12
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,331,500 10,000 0.08 0.00 21,000 2013-07-12
144 1073 Da Yu Financial Holdings Limited:O 5,016,000 70,000 0.50 0.01 20,650 2013-07-12
145 0548 Shenzhen Expressway Corporation Limited:H 2,008,000 8,000 0.27 0.00 20,640 2013-07-12
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,560,000 7,000 0.10 0.00 19,740 2013-07-12
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,052,000 10,000 0.10 0.00 19,600 2013-07-12
148 2326 New Provenance Everlasting Holdings Limited:O 933,500 100,000 0.05 0.00 19,100 2013-07-12
149 1900 China ITS (Holdings) Co., Ltd.:O 746,000 10,000 0.05 0.00 18,400 2013-07-12
150 1201 Tesson Holdings Limited:O 162,000 30,000 0.06 0.01 18,300 2013-07-12
151 1159 Smart Digital Technology Group Limited:O 1,296,000 36,000 0.15 0.00 16,380 2013-07-12
152 3303 Jutal Offshore Oil Services Limited:O 3,646,000 10,000 0.50 0.00 16,000 2013-07-12
153 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,198,000 40,000 0.17 0.01 16,000 2013-07-12
154 1060 Damai Entertainment Holdings Limited (BM):O 3,018,661 30,000 0.04 0.00 15,600 2013-07-12
155 0886 Silver Base Group Holdings Limited:O 4,437,575 10,000 0.33 0.00 15,600 2013-07-12
156 0818 Hi Sun Technology (China) Limited:O 1,311,000 12,000 0.05 0.00 15,240 2013-07-12
157 2039 China International Marine Containers (Group) Co., Ltd.:H 175,200 1,200 0.01 0.00 15,072 2013-07-12
158 0689 EPI (Holdings) Limited:O 21,386,418 59,920 0.65 0.00 13,961 2013-07-12
159 0928 King International Investment Limited (KY):O 175,528 24,000 0.12 0.02 13,920 2013-07-12
160 1121 Golden Solar New Energy Technology Holdings Limited:O 408,000 18,000 0.04 0.00 12,960 2013-07-12
161 0622 Oshidori International Holdings Limited:O 14,705,875 63,000 0.20 0.00 12,789 2013-07-12
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,843,681 5,000 0.16 0.00 12,500 2013-07-12
163 0976 Chiho Environmental Group Limited:O 140,000 4,000 0.01 0.00 11,600 2013-07-12
164 0393 Glorious Sun Enterprises Limited:O 696,000 6,000 0.07 0.00 10,980 2013-07-12
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,487,000 1,000 0.13 0.00 9,450 2013-07-12
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,201,500 5,000 0.11 0.00 9,400 2013-07-12
167 0497 CSI Properties Limited (BM):O 5,094,703 30,000 0.05 0.00 9,150 2013-07-12
168 8202 INNO-TECH HOLDINGS LIMITED:O 1,937,605 50,000 1.25 0.03 8,750 2013-07-12
169 0389 China Tontine Wines Group Limited:O 6,162,000 20,000 0.31 0.00 7,900 2013-07-12
170 1208 MMG Limited (HK):O 3,622,340 4,000 0.07 0.00 7,440 2013-07-12
171 8120 China Demeter Financial Investments Limited:O 1,023,200 20,000 0.21 0.00 7,400 2013-07-12
172 0697 Shoucheng Holdings Limited:O 88,544,000 20,000 0.99 0.00 7,100 2013-07-12
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,338,000 2,000 0.64 0.00 6,680 2013-07-12
174 0515 China Silver Technology Holdings Limited:O 4,292,000 10,000 0.97 0.00 6,500 2013-07-12
175 0235 CSC Holdings Limited (HK):O 36,653,000 50,000 0.99 0.00 6,050 2013-07-12
176 0086 SUN HUNG KAI & CO. LIMITED:O 636,035 1,337 0.03 0.00 5,789 2013-07-12
177 3389 Hengdeli Holdings Limited:O 1,072,800 3,200 0.02 0.00 5,536 2013-07-12
178 6898 China Aluminum Cans Holdings Limited:O 4,000 4,000 0.00 0.00 5,280 2013-07-12
179 1878 SOUTHGOBI RESOURCES LTD.:O 120,900 500 0.07 0.00 4,450 2013-07-12
180 0755 DevGreat Group Limited:O 10,300,000 30,000 0.08 0.00 4,290 2013-07-12
181 0209 Winshine Science Company Limited:O 2,032,000 40,000 0.12 0.00 3,560 * 2013-07-12
182 0030 YNBY International Limited:O 6,466,000 20,000 0.47 0.00 3,240 2013-07-12
183 0723 Reliance Global Holdings Limited (BM):O 21,329,250 90,000 0.26 0.00 2,700 2013-07-12
184 1280 China Qidian Guofeng Holdings Limited:O 5,238,000 10,000 0.50 0.00 2,490 2013-07-12
185 0672 Zhong An Group Limited:O 1,788,200 1,200 0.08 0.00 1,920 2013-07-12
186 1049 Celestial Asia Securities Holdings Limited:O 1,297,483 5,989 0.23 0.00 1,737 2013-07-12
187 0183 Winfull Group Holdings Limited:O 18,544,000 8,000 0.53 0.00 1,624 2013-07-12
188 3883 China Aoyuan Group Limited:O 4,994,572 1,000 0.18 0.00 1,400 2013-07-12
189 1191 China Gem Holdings Limited:O 881,840 1,500 0.10 0.00 234 2013-07-12
190 6823 HKT Limited (KY):O 3,032,429 -16 0.05 -0.00 -121 2013-07-12
191 0402 Peace Map Holding Limited:O 6,332,800 -4,000 0.28 -0.00 -920 2013-07-12
192 0985 CST Holding (HK) Limited (KY):O 53,728,873 -11,520 0.20 -0.00 -945 2013-07-12
193 0076 Elate Holdings Limited:O 146,846,577 -16,000 1.84 -0.00 -1,104 2013-07-12
194 0008 PCCW LIMITED:O 11,754,387 -400 0.16 -0.00 -1,448 2013-07-12
195 8228 National Arts Group Holdings Limited:O 4,159,500 -20,000 0.10 -0.00 -1,900 2013-07-12
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,205,000 -200 0.07 -0.00 -2,188 2013-07-12
197 0286 Aidigong Maternal & Child Health Limited (BM):O 1,290,733 -4,000 0.05 -0.00 -2,600 2013-07-12
198 8171 China Trends Holdings Limited:O 47,352,000 -100,000 0.71 -0.00 -2,900 2013-07-12
199 1186 China Railway Construction Corporation Limited:H 2,823,000 -500 0.14 -0.00 -3,470 2013-07-12
200 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,028,000 -10,000 0.05 -0.00 -4,100 2013-07-12
201 2222 NVC International Holdings Limited:O 950,000 -2,000 0.03 -0.00 -4,560 2013-07-12
202 0353 Energy International Investments Holdings Limited:O 17,815,000 -200,000 0.10 -0.00 -4,800 2013-07-12
203 2626 Hunan Nonferrous Metals Corporation Limited:H 2,308,000 -2,000 0.14 -0.00 -4,860 2013-07-12
204 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 176,140 -2,000 0.04 -0.00 -5,400 2013-07-12
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,006,915 -500 0.16 -0.00 -5,790 2013-07-12
206 0841 Asia Cassava Resources Holdings Limited:O 1,604,000 -10,000 0.40 -0.00 -5,900 2013-07-12
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,380,000 -10,000 0.41 -0.00 -6,200 2013-07-12
208 0223 Elife Holdings Limited:O 1,895,000 -40,000 0.08 -0.00 -7,200 2013-07-12
209 0580 Sun.King Technology Group Limited:O 2,852,000 -10,000 0.21 -0.00 -7,400 2013-07-12
210 0221 Easy One Financial Group Limited:O 5,666,563 -40,000 0.07 -0.00 -8,000 2013-07-12
211 6877 Top Eminent Healthcare Group Limited:O 120,000 -20,000 0.01 -0.00 -8,000 2013-07-12
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,681,000 -2,000 0.06 -0.00 -8,020 2013-07-12
213 1029 IRC LIMITED:O 4,200,000 -10,000 0.10 -0.00 -8,100 2013-07-12
214 0680 Nan Hai Corporation Limited:O 104,198,418 -300,000 0.15 -0.00 -9,000 2013-07-12
215 8239 Capital Finance Holdings Limited:O 1,143,720 -20,000 0.17 -0.00 -9,400 2013-07-12
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,324,720 -10,000 0.28 -0.00 -9,800 2013-07-12
217 2383 TOM GROUP LIMITED:O 2,460,000 -10,000 0.06 -0.00 -9,900 2013-07-12
218 1198 Royale Home Holdings Limited:O 4,034,250 -26,000 0.35 -0.00 -10,010 2013-07-12
219 0228 China Energy Development Holdings Limited:O 26,044,000 -100,000 0.33 -0.00 -10,500 2013-07-12
220 0261 GBA Holdings Limited:O 354,061,500 -960,000 0.54 -0.00 -10,560 2013-07-12
221 0884 CIFI Holdings (Group) Co. Ltd.:O 5,138,000 -8,000 0.09 -0.00 -10,720 2013-07-12
222 2028 Jolimark Holdings Limited:O 206,000 -12,000 0.04 -0.00 -10,800 2013-07-12
223 0230 Minmetals Land Limited:O 7,354,219 -10,000 0.22 -0.00 -11,300 2013-07-12
224 0279 Arta TechFin Corporation Limited:O 183,299 -12,000 0.19 -0.01 -12,600 2013-07-12
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,142,800 -2,000 0.56 -0.00 -13,260 2013-07-12
226 0276 Mongolia Energy Corporation Limited:O 33,653,996 -50,000 0.50 -0.00 -13,500 2013-07-12
227 0717 Emperor Capital Group Limited:O 2,822,532 -42,000 0.11 -0.00 -13,860 2013-07-12
228 0763 ZTE CORPORATION:H 2,052,650 -1,200 0.33 -0.00 -13,896 2013-07-12
229 1728 China ZhengTong Auto Services Holdings Limited:O 808,000 -4,000 0.04 -0.00 -14,120 2013-07-12
230 0455 Tianda Pharmaceuticals Limited:O 786,000 -40,000 0.04 -0.00 -14,400 2013-07-12
231 2331 LI NING COMPANY LIMITED:O 837,818 -3,500 0.06 -0.00 -14,490 2013-07-12
232 1333 China Zhongwang Holdings Limited:O 8,871,200 -6,400 0.16 -0.00 -14,528 2013-07-12
233 1338 BaWang International (Group) Holding Limited:O 12,108,000 -40,000 0.42 -0.00 -14,800 2013-07-12
234 3633 Zhongyu Energy Holdings Limited:O 546,000 -8,000 0.02 -0.00 -15,200 2013-07-12
235 0822 Ka Shui International Holdings Limited:O 414,000 -6,000 0.05 -0.00 -15,360 2013-07-12
236 0511 TELEVISION BROADCASTS LIMITED:O 15,800 -300 0.00 -0.00 -15,780 2013-07-12
237 1101 China Huarong Energy Company Limited:O 31,217,500 -20,000 0.45 -0.00 -16,200 2013-07-12
238 1141 CMBC Capital Holdings Limited:O 6,011,230 -180,000 0.20 -0.01 -16,740 2013-07-12
239 1733 E-Commodities Holdings Limited:O 10,220,000 -40,000 0.27 -0.00 -16,800 2013-07-12
240 0362 China Zenith Chemical Group Limited:O 4,766,850 -50,000 0.21 -0.00 -17,000 2013-07-12
241 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,560,000 -90,000 0.05 -0.00 -17,820 2013-07-12
242 8137 Honbridge Holdings Limited:O 366,000 -22,000 0.01 -0.00 -18,260 2013-07-12
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,543,000 -15,000 0.34 -0.00 -18,600 2013-07-12
244 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 729,600 -8,000 0.28 -0.00 -19,040 2013-07-12
245 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,150,000 -10,000 0.13 -0.00 -19,400 2013-07-12
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,240 -1,000 0.00 -0.00 -20,300 2013-07-12
247 0149 China Agri-Products Exchange Limited:O 21,963,216 -110,000 0.89 -0.00 -20,350 2013-07-12
248 0648 SoftMedx Healthcare Limited:O 57,172,000 -800,000 0.42 -0.01 -20,800 2013-07-12
249 0418 FOUNDER HOLDINGS LIMITED:O 6,134,881 -50,000 0.54 -0.00 -21,250 2013-07-12
250 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,110,000 -30,000 0.04 -0.00 -21,300 2013-07-12
251 1265 Tianjin Jinran Public Utilities Company Limited:H 1,020,000 -10,000 0.20 -0.00 -21,800 2013-07-12
252 0910 China Sandi Holdings Limited:O 2,174,000 -36,500 0.32 -0.01 -22,630 2013-07-12
253 0866 China Qinfa Group Limited:O 1,732,000 -40,000 0.08 -0.00 -23,200 2013-07-12
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,610,000 -22,000 0.63 -0.00 -26,180 2013-07-12
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 384,262 -6,000 0.01 -0.00 -26,520 2013-07-12
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,208,000 -2,000 0.03 -0.00 -26,800 2013-07-12
257 0653 BONJOUR HOLDINGS LIMITED:O 4,666,000 -20,000 0.16 -0.00 -27,000 2013-07-12
258 0233 Mingyuan Medicare Development Company Limited:O 12,801,640 -200,000 0.29 -0.00 -28,400 2013-07-12
259 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,895,686 -50,000 0.09 -0.00 -29,500 2013-07-12
260 1886 China Huiyuan Juice Group Limited:O 796,000 -10,000 0.05 -0.00 -31,500 2013-07-12
261 0333 Top Form International Limited:O 940,000 -100,000 0.09 -0.01 -32,000 2013-07-12
262 1171 Yankuang Energy Group Company Limited:H 10,108,400 -6,000 0.52 -0.00 -33,540 2013-07-12
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,615,594 -10,000 0.10 -0.00 -35,700 2013-07-12
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 879,975 -10,000 0.08 -0.00 -37,900 2013-07-12
265 0397 Minerva Group Holding Limited:O 12,048,761 -200,000 0.16 -0.00 -38,200 2013-07-12
266 0070 Rich Goldman Holdings Limited:O 14,210,500 -230,000 0.31 -0.00 -38,410 2013-07-12
267 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,724,850 -200,000 0.07 -0.00 -39,400 2013-07-12
268 0010 HANG LUNG GROUP LIMITED:O 322,412 -1,000 0.02 -0.00 -40,400 2013-07-12
269 1336 New China Life Insurance Company Ltd.:H 249,300 -1,800 0.02 -0.00 -40,500 2013-07-12
270 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 180,000 -28,000 0.07 -0.01 -40,600 2013-07-12
271 1378 China Hongqiao Group Limited:O 340,000 -10,000 0.01 -0.00 -40,700 2013-07-12
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 960,000 -20,000 0.05 -0.00 -40,800 2013-07-12
273 1999 Man Wah Holdings Limited:O 39,600 -4,000 0.00 -0.00 -41,120 2013-07-12
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 394,009 -8,000 0.01 -0.00 -41,440 2013-07-12
275 2282 MGM China Holdings Limited:O 116,400 -2,000 0.00 -0.00 -42,500 2013-07-12
276 2878 Solomon Systech (International) Limited:O 12,824,000 -110,000 0.52 -0.00 -43,450 2013-07-12
277 1314 Tsui Wah Holdings Limited:O 1,520,000 -10,000 0.11 -0.00 -43,700 2013-07-12
278 0877 OM Technologies (Group) Limited:O 1,108,000 -30,000 0.15 -0.00 -44,100 2013-07-12
279 2327 Meilleure Health International Industry Group Limited:O 1,704,000 -54,000 0.10 -0.00 -46,980 2013-07-12
280 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,496,000 -84,000 0.17 -0.01 -47,880 2013-07-12
281 0563 Shanghai Industrial Urban Development Group Limited:O 2,262,500 -30,000 0.05 -0.00 -48,300 2013-07-12
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 605,239 -1,000 0.03 -0.00 -49,050 2013-07-12
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,308,500 -10,000 0.09 -0.00 -49,800 2013-07-12
284 1051 G-Resources Group Limited:O 26,203,484 -186,000 0.14 -0.00 -50,220 2013-07-12
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,856,279 -1,000 0.09 -0.00 -51,150 2013-07-12
286 1830 Perfect Medical Health Management Limited (KY):O 440,000 -100,000 0.04 -0.01 -54,000 2013-07-12
287 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,814,600 -12,200 0.36 -0.00 -55,754 2013-07-12
288 3933 United Laboratories International Holdings Limited (The):O 1,780,094 -20,000 0.11 -0.00 -56,600 2013-07-12
289 0778 Fortune Real Estate Investment Trust:Unit 682,000 -8,000 0.04 -0.00 -56,800 2013-07-12
290 0603 China Oil And Gas Group Limited:O 10,038,636 -40,000 0.20 -0.00 -57,600 2013-07-12
291 1149 Anxin-China Holdings Limited:O 2,600,000 -28,000 0.09 -0.00 -57,960 2013-07-12
292 2009 BBMG Corporation:H 2,157,500 -12,500 0.18 -0.00 -58,250 2013-07-12
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,635,242 -3,000 0.13 -0.00 -58,980 2013-07-12
294 0106 Landsea Green Management Limited:O 2,891,997 -60,000 0.15 -0.00 -63,000 2013-07-12
295 0493 GOME Retail Holdings Limited:O 56,923,208 -90,000 0.34 -0.00 -63,900 2013-07-12
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,237,433 -6,000 0.25 -0.00 -64,320 2013-07-12
297 0616 EMINENCE ENTERPRISE LIMITED:O 6,520,032 -712,000 0.40 -0.04 -66,216 2013-07-12
298 0686 Beijing Energy International Holding Co., Ltd.:O 1,148,500 -50,000 0.06 -0.00 -66,500 2013-07-12
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,813,000 -15,000 0.09 -0.00 -66,600 2013-07-12
300 0543 Pacific Online Limited:O 233,365 -20,000 0.02 -0.00 -66,800 2013-07-12
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,090,000 -20,000 0.08 -0.00 -67,200 2013-07-12
302 2778 Champion Real Estate Investment Trust:Unit 5,988,899 -19,000 0.11 -0.00 -67,450 2013-07-12
303 0538 Ajisen (China) Holdings Limited:O 73,000 -10,000 0.01 -0.00 -70,000 2013-07-12
304 1638 Kaisa Group Holdings Ltd.:O 3,200,000 -40,000 0.07 -0.00 -70,400 2013-07-12
305 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,050,000 -22,000 0.20 -0.00 -71,060 2013-07-12
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,300,000 -113,000 0.14 -0.00 -72,320 2013-07-12
307 2338 WEICHAI POWER CO., LTD.:H 543,840 -3,000 0.11 -0.00 -73,200 2013-07-12
308 8207 Chong Sing Holdings FinTech Group Limited:O 1,876,800 -100,000 0.08 -0.00 -74,000 2013-07-12
309 0728 CHINA TELECOM CORPORATION LIMITED:H 10,115,190 -20,000 0.07 -0.00 -75,800 2013-07-12
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 908,000 -10,000 0.03 -0.00 -78,000 2013-07-12
311 2012 SUNSHINE OILSANDS LTD.:O 4,446,500 -50,000 0.15 -0.00 -79,500 2013-07-12
312 0384 CHINA GAS HOLDINGS LIMITED:O 1,284,934 -10,000 0.03 -0.00 -84,900 2013-07-12
313 0817 China Jinmao Holdings Group Limited:O 1,152,600 -34,000 0.01 -0.00 -85,000 2013-07-12
314 0390 CHINA RAILWAY GROUP LIMITED:H 19,850,180 -23,000 0.47 -0.00 -85,790 2013-07-12
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 590,000 -11,000 0.06 -0.00 -85,910 2013-07-12
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,029,186 -4,000 0.01 -0.00 -86,200 2013-07-12
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,624,200 -18,000 0.03 -0.00 -92,340 2013-07-12
318 0291 China Resources Beer (Holdings) Company Limited:O 1,057,000 -4,000 0.04 -0.00 -96,200 2013-07-12
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,799,816 -11,102 0.16 -0.00 -98,364 2013-07-12
320 0341 CAFE DE CORAL HOLDINGS LIMITED:O 242,000 -4,000 0.04 -0.00 -100,000 2013-07-12
321 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,864,000 -63,000 0.20 -0.01 -100,170 2013-07-12
322 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,471,000 -20,000 0.05 -0.00 -104,000 2013-07-12
323 1038 CK Infrastructure Holdings Limited:O 460,000 -2,000 0.02 -0.00 -104,300 2013-07-12
324 0632 CHK Oil Limited (BM):O 8,650,680 -224,000 0.27 -0.01 -107,520 2013-07-12
325 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,383,594 -150,000 0.43 -0.02 -109,500 2013-07-12
326 1175 Fresh Express Delivery Holdings Group Co., Limited:O 799,618 -70,000 0.24 -0.02 -113,400 2013-07-12
327 0202 EverChina Int'l Holdings Company Limited:O 3,139,900 -250,000 0.05 -0.00 -116,250 2013-07-12
328 1282 Renze Harvest International Limited:O 6,188,000 -232,000 0.21 -0.01 -120,640 2013-07-12
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,614,000 -48,000 0.42 -0.00 -122,880 2013-07-12
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 848,400 -5,000 0.03 -0.00 -126,750 2013-07-12
331 1211 BYD COMPANY LIMITED:H 1,021,100 -4,500 0.13 -0.00 -129,600 2013-07-12
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,432,000 -20,000 0.10 -0.00 -129,800 2013-07-12
333 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 520,000 -40,000 0.05 -0.00 -134,800 2013-07-12
334 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 -16,000 0.00 -0.00 -138,880 2013-07-12
335 2369 Coolpad Group Limited:O 3,700,000 -48,000 0.18 -0.00 -140,640 2013-07-12
336 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 432,610 -3,000 0.07 -0.00 -142,650 2013-07-12
337 2010 Real Nutriceutical Group Limited:O 2,368,000 -70,000 0.21 -0.01 -147,700 2013-07-12
338 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 24,913,308 -2,600,000 0.23 -0.02 -156,000 2013-07-12
339 0405 Yuexiu Real Estate Investment Trust:Unit 4,022,180 -38,000 0.15 -0.00 -157,320 2013-07-12
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,913,428 -12,000 0.10 -0.00 -157,440 2013-07-12
341 0806 Value Partners Group Limited:O 1,018,000 -38,000 0.06 -0.00 -158,840 2013-07-12
342 1818 Zhaojin Mining Industry Company Limited:H 3,497,000 -33,500 0.40 -0.00 -162,475 2013-07-12
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 472,000 -50,000 0.20 -0.02 -170,000 2013-07-12
344 0272 SHUI ON LAND LIMITED:O 7,155,437 -74,000 0.09 -0.00 -173,160 2013-07-12
345 3323 China National Building Material Company Limited:H 24,478,000 -26,000 0.85 -0.00 -179,140 2013-07-12
346 0019 SWIRE PACIFIC LIMITED:A 364,408 -2,000 0.04 -0.00 -189,600 2013-07-12
347 0945 MANULIFE FINANCIAL CORPORATION:O 216,498 -1,400 0.01 -0.00 -189,700 2013-07-12
348 1111 Chong Hing Bank Limited:O 1,802,391 -9,000 0.41 -0.00 -189,900 2013-07-12
349 0083 SINO LAND COMPANY LIMITED:O 2,314,382 -18,000 0.04 -0.00 -197,280 2013-07-12
350 0020 WHEELOCK AND COMPANY LIMITED:O 178,601 -5,000 0.01 -0.00 -199,500 2013-07-12
351 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,142,676 -2,000 0.04 -0.00 -204,600 2013-07-12
352 0902 HUA NENG POWER INTERNATIONAL, INC.:H 754,000 -26,000 0.02 -0.00 -205,920 2013-07-12
353 0903 TPV TECHNOLOGY LIMITED:O 2,136,000 -128,000 0.09 -0.01 -209,920 2013-07-12
354 0489 DongFeng Motor Group Company Limited (CN):H 1,438,000 -22,000 0.05 -0.00 -212,300 2013-07-12
355 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,923,943 -86,000 0.39 -0.01 -217,580 2013-07-12
356 1313 China Resources Building Materials Technology Holdings Limited:O 11,046,000 -50,000 0.17 -0.00 -218,500 2013-07-12
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,617,280 -70,000 0.29 -0.00 -227,500 2013-07-12
358 1829 China Machinery Engineering Corporation:H 1,304,000 -55,000 0.14 -0.01 -235,400 2013-07-12
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 -6,500 0.01 -0.00 -237,900 2013-07-12
360 0712 Comtec Solar Systems Group Limited:O 3,830,000 -132,000 0.29 -0.01 -240,240 2013-07-12
361 8017 Long Success International (Holdings) Limited:O 297,400 -280,000 0.03 -0.03 -240,800 2013-07-12
362 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,906,000 -240,000 0.24 -0.02 -252,000 2013-07-12
363 1300 Trigiant Group Limited:O 104,000 -100,000 0.01 -0.01 -263,000 2013-07-12
364 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,869,026 -25,000 0.08 -0.00 -278,500 2013-07-12
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,787,817 -61,300 0.06 -0.00 -333,472 2013-07-12
366 0777 NetDragon Websoft Holdings Limited:O 161,500 -15,000 0.03 -0.00 -343,500 2013-07-12
367 3988 BANK OF CHINA LIMITED:H 247,919,425 -113,000 0.30 -0.00 -358,210 2013-07-12
368 1910 Samsonite Group S.A.:O 10,200 -19,800 0.00 -0.00 -388,872 2013-07-12
369 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 266,000 -20,000 0.01 -0.00 -396,400 2013-07-12
370 0371 Beijing Enterprises Water Group Limited:O 2,780,000 -148,000 0.04 -0.00 -438,080 2013-07-12
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,902,700 -136,000 0.73 -0.01 -462,400 2013-07-12
372 6030 CITIC Securities Company Limited:H 657,500 -37,000 0.06 -0.00 -518,000 2013-07-12
373 1088 China Shenhua Energy Company Limited:H 2,282,169 -26,000 0.07 -0.00 -538,200 2013-07-12
374 2899 ZIJIN MINING GROUP CO., LTD.:H 26,026,750 -352,000 0.43 -0.01 -552,640 2013-07-12
375 0006 Power Assets Holdings Limited:O 1,847,839 -8,000 0.09 -0.00 -553,600 2013-07-12
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,242,812 -5,000 0.37 -0.00 -605,000 2013-07-12
377 3333 China Evergrande Group:O 20,413,000 -195,000 0.13 -0.00 -612,300 2013-07-12
378 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,470,422 -196,000 0.25 -0.00 -617,400 2013-07-12
379 0700 TENCENT HOLDINGS LIMITED:O 16,500 -2,000 0.00 -0.00 -619,600 2013-07-12
380 3328 Bank of Communications Co., Ltd.:H 32,301,741 -133,000 0.09 -0.00 -665,000 2013-07-12
381 0004 Wharf (Holdings) Limited (The):O 417,835 -10,000 0.01 -0.00 -667,500 2013-07-12
382 1299 AIA Group Limited:O 1,648,339 -21,000 0.01 -0.00 -726,600 2013-07-12
383 3888 Kingsoft Corporation Limited:O 1,355,000 -58,000 0.11 -0.00 -747,040 2013-07-12
384 1988 China Minsheng Banking Corp., Ltd.:H 6,020,700 -95,900 0.10 -0.00 -763,364 2013-07-12
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,115,401 -142,600 0.07 -0.00 -784,300 2013-07-12
386 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 462,000 -41,000 0.08 -0.01 -854,850 2013-07-12
387 0857 PETROCHINA COMPANY LIMITED:H 25,180,977 -104,000 0.12 -0.00 -962,000 2013-07-12
388 1929 Chow Tai Fook Jewellery Group Limited:O 1,070,800 -112,800 0.01 -0.00 -1,008,432 2013-07-12
389 3800 GCL Technology Holdings Limited (KY):O 34,907,000 -778,000 0.23 -0.01 -1,345,940 2013-07-12
390 0013 Hutchison Whampoa Limited:O 2,846,983 -19,057 0.07 -0.00 -1,605,552 2013-07-12
391 1928 Sands China Ltd.:O 463,600 -45,200 0.01 -0.00 -1,771,840 2013-07-12
392 0494 LI & FUNG LIMITED:O 3,717,170 -164,000 0.04 -0.00 -1,830,240 2013-07-12
393 0005 HSBC HOLDINGS PLC:O 18,412,312 -22,100 0.10 -0.00 -1,871,870 2013-07-12
394 0941 China Mobile Limited (HK):O 3,308,348 -32,500 0.02 -0.00 -2,650,375 2013-07-12
395 1398 Industrial and Commercial Bank of China Limited:H 234,639,659 -792,000 0.27 -0.00 -3,880,800 2013-07-12
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,914,455 -173,000 0.07 -0.00 -4,203,900 2013-07-12

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