OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0751 Skyworth Group Limited:O 1,368,000 282,000 0.05 0.01 1,029,300 2013-07-12
2 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,364,000 388,000 0.24 0.07 927,320 2013-07-12
3 6888 Freetech Road Recycling Technology (Holdings) Limited:O 931,000 268,000 0.09 0.03 911,200 2013-07-12
4 0358 Jiangxi Copper Company Limited:H 527,000 65,000 0.04 0.00 815,100 2013-07-12
5 3888 Kingsoft Corporation Limited:O 896,000 52,000 0.08 0.00 669,760 2013-07-12
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 804,000 200,000 0.09 0.02 608,000 2013-07-12
7 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,487,000 339,000 0.16 0.04 539,010 2013-07-12
8 1128 Wynn Macau, Limited:O 270,400 26,000 0.01 0.00 523,900 2013-07-12
9 1818 Zhaojin Mining Industry Company Limited:H 532,000 106,000 0.06 0.01 514,100 2013-07-12
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,925,000 140,000 0.05 0.00 434,000 2013-07-12
11 0623 SinoMedia Holding Limited:O 773,000 59,000 0.14 0.01 401,790 2013-07-12
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,000 160,000 0.02 0.01 384,000 2013-07-12
13 1171 Yankuang Energy Group Company Limited:H 736,000 66,000 0.04 0.00 368,940 2013-07-12
14 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 224,000 224,000 0.02 0.02 365,120 2013-07-12
15 1055 China Southern Airlines Company Limited:H 512,000 120,000 0.02 0.00 364,800 2013-07-12
16 0563 Shanghai Industrial Urban Development Group Limited:O 1,126,000 218,000 0.02 0.00 350,980 2013-07-12
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,198 9,000 0.02 0.00 346,950 2013-07-12
18 0956 China Suntien Green Energy Corporation Limited:H 120,000 120,000 0.01 0.01 327,600 2013-07-12
19 1038 CK Infrastructure Holdings Limited:O 103,000 6,000 0.00 0.00 312,900 2013-07-12
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,771,103 295,000 0.03 0.00 277,300 2013-07-12
21 1175 Fresh Express Delivery Holdings Group Co., Limited:O 677,000 169,600 0.20 0.05 274,752 2013-07-12
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 14,000 0.00 0.00 265,720 2013-07-12
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 7,000 0.00 0.00 262,500 2013-07-12
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 11,000 0.01 0.00 261,800 2013-07-12
25 0285 BYD Electronic (International) Company Limited:O 166,000 61,000 0.01 0.00 261,690 2013-07-12
26 1929 Chow Tai Fook Jewellery Group Limited:O 378,200 27,200 0.00 0.00 243,168 2013-07-12
27 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 6,500 0.00 0.00 231,725 2013-07-12
28 0169 Wanda Hotel Development Company Limited:O 952,000 56,000 0.03 0.00 226,240 2013-07-12
29 0802 China e-Wallet Payment Group Limited:O 963,000 580,000 0.14 0.08 223,300 2013-07-12
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,435,000 69,000 0.06 0.00 222,870 2013-07-12
31 2866 COSCO SHIPPING Development Co., Ltd.:H 2,537,450 113,000 0.07 0.00 220,350 2013-07-12
32 0196 Honghua Group Limited:O 725,000 73,000 0.02 0.00 211,700 2013-07-12
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 52,000 0.00 0.00 211,640 2013-07-12
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 238,000 40,000 0.00 0.00 208,000 2013-07-12
35 1297 Sinosoft Technology Group Limited:O 356,000 150,000 0.04 0.02 207,000 2013-07-12
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,266,000 600,000 0.05 0.02 195,000 2013-07-12
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 10,000 0.01 0.00 186,600 2013-07-12
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 24,000 0.00 0.00 183,360 2013-07-12
39 1898 China Coal Energy Company Limited:H 3,100,800 44,800 0.08 0.00 180,544 2013-07-12
40 0123 Yuexiu Property Company Limited:O 1,783,000 88,000 0.02 0.00 179,520 2013-07-12
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 679,949 1,400 0.06 0.00 169,400 2013-07-12
42 0479 CIL HOLDINGS LIMITED:O 2,820,000 1,040,000 0.22 0.08 161,200 2013-07-12
43 2233 WEST CHINA CEMENT LIMITED:O 1,046,000 140,000 0.02 0.00 155,400 2013-07-12
44 3383 Agile Group Holdings Limited (KY):O 470,000 18,000 0.01 0.00 145,620 2013-07-12
45 0958 Huaneng Renewables Corporation Limited:H 60,000 50,000 0.00 0.00 139,500 2013-07-12
46 2382 Sunny Optical Technology (Group) Company Limited:O 255,000 16,000 0.03 0.00 134,880 2013-07-12
47 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 198,500 30,000 0.05 0.01 133,800 2013-07-12
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,319,000 38,000 0.02 0.00 133,380 2013-07-12
49 0083 SINO LAND COMPANY LIMITED:O 1,202,055 12,000 0.02 0.00 131,520 2013-07-12
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 604,200 35,500 0.02 0.00 130,640 2013-07-12
51 2727 Shanghai Electric Group Company Limited:H 166,000 48,000 0.01 0.00 123,840 2013-07-12
52 0272 SHUI ON LAND LIMITED:O 911,402 50,000 0.01 0.00 117,000 2013-07-12
53 0816 Huadian Fuxin Energy Corporation Limited:H 1,126,000 52,000 0.06 0.00 116,480 2013-07-12
54 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 116,400 2013-07-12
55 0914 Anhui Conch Cement Company Limited:H 364,000 5,000 0.03 0.00 113,250 2013-07-12
56 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 150,000 150,000 0.05 0.05 111,000 2013-07-12
57 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,488,721 632,000 0.05 0.02 109,336 2013-07-12
58 0867 China Medical System Holdings Limited:O 37,000 16,000 0.00 0.00 108,160 2013-07-12
59 0069 SHANGRI-LA ASIA LIMITED:O 50,000 8,000 0.00 0.00 107,840 2013-07-12
60 6823 HKT Limited (KY):O 356,340 14,000 0.01 0.00 105,560 2013-07-12
61 3328 Bank of Communications Co., Ltd.:H 899,261 21,000 0.00 0.00 105,000 2013-07-12
62 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 30,000 0.00 0.00 102,900 2013-07-12
63 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 35,000 35,000 0.01 0.01 101,850 2013-07-12
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 512,000 30,000 0.04 0.00 100,200 2013-07-12
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 235,621 3,000 0.02 0.00 99,750 2013-07-12
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 30,000 0.00 0.00 97,500 2013-07-12
67 0390 CHINA RAILWAY GROUP LIMITED:H 748,000 25,000 0.02 0.00 93,250 2013-07-12
68 2356 DAH SING BANKING GROUP LIMITED:O 179,600 10,000 0.01 0.00 93,000 2013-07-12
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,553,328 5,000 0.03 0.00 92,600 2013-07-12
70 0493 GOME Retail Holdings Limited:O 1,660,000 130,000 0.01 0.00 92,300 2013-07-12
71 0251 S E A HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 91,000 2013-07-12
72 1270 Langham Hospitality Investments Limited:O 1,587,500 21,500 0.08 0.00 88,365 2013-07-12
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 374,000 40,000 0.01 0.00 84,000 2013-07-12
74 1051 G-Resources Group Limited:O 33,322,460 300,000 0.18 0.00 81,000 2013-07-12
75 0210 Daphne International Holdings Limited:O 196,000 16,000 0.01 0.00 80,320 2013-07-12
76 0848 Maoye International Holdings Limited:O 686,000 60,000 0.01 0.00 78,000 2013-07-12
77 1766 CRRC Corporation Limited:H 511,000 16,000 0.03 0.00 75,200 2013-07-12
78 0808 Prosperity Real Estate Investment Trust:Unit 1,232,000 30,000 0.09 0.00 73,500 2013-07-12
79 0119 Poly Property Group Co., Limited:O 988,000 17,000 0.03 0.00 73,100 2013-07-12
80 1393 Hidili Industry International Development Limited:O 173,000 53,000 0.01 0.00 72,080 2013-07-12
81 1881 Regal Real Estate Investment Trust:Unit 318,000 30,000 0.01 0.00 70,200 2013-07-12
82 0085 China Electronics Huada Technology Company Limited:O 181,750 50,000 0.01 0.00 69,000 2013-07-12
83 0076 Elate Holdings Limited:O 84,065,220 1,000,000 1.05 0.01 69,000 2013-07-12
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 408,000 10,000 0.01 0.00 65,000 2013-07-12
85 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 10,000 0.00 0.00 62,800 2013-07-12
86 0643 CARRY WEALTH HOLDINGS LIMITED:O 88,000 88,000 0.02 0.02 62,480 2013-07-12
87 1033 Sinopec Oilfield Service Corporation:H 1,452,000 28,000 0.10 0.00 59,080 2013-07-12
88 1052 Yuexiu Transport Infrastructure Limited:O 52,000 16,000 0.00 0.00 58,560 2013-07-12
89 1999 Man Wah Holdings Limited:O 5,600 5,600 0.00 0.00 57,568 2013-07-12
90 1680 Macau Legend Development Limited:O 218,000 24,000 0.00 0.00 57,360 2013-07-12
91 0242 SHUN TAK HOLDINGS LIMITED:O 586,000 16,000 0.02 0.00 56,800 2013-07-12
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 773,095 5,000 0.01 0.00 55,700 2013-07-12
93 0280 KING FOOK HOLDINGS LIMITED:O 432,000 100,000 0.07 0.02 55,000 2013-07-12
94 0691 China Shanshui Cement Group Limited:O 1,004,000 15,000 0.04 0.00 54,000 2013-07-12
95 3337 Anton Oilfield Services Group:O 24,000 10,000 0.00 0.00 53,500 2013-07-12
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 386,000 10,000 0.04 0.00 48,700 2013-07-12
97 0931 China HK Power Smart Energy Group Limited:O 1,440,000 120,000 0.02 0.00 48,600 2013-07-12
98 0703 Future Bright Holdings Limited:O 354,000 24,000 0.06 0.00 48,480 2013-07-12
99 1068 China Yurun Food Group Limited:O 207,000 10,000 0.01 0.00 48,400 2013-07-12
100 2178 Petro-king Oilfield Services Limited:O 40,000 10,000 0.00 0.00 48,000 2013-07-12
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,060,500 115,500 0.04 0.00 47,933 2013-07-12
102 0144 China Merchants Port Holdings Company Limited:O 10,000 2,000 0.00 0.00 47,300 2013-07-12
103 0683 KERRY PROPERTIES LIMITED:O 50,000 1,500 0.00 0.00 46,425 2013-07-12
104 0566 Hanergy Thin Film Power Group Limited:O 30,780,000 80,000 0.14 0.00 46,400 2013-07-12
105 2012 SUNSHINE OILSANDS LTD.:O 2,464,500 28,000 0.09 0.00 44,520 2013-07-12
106 0778 Fortune Real Estate Investment Trust:Unit 174,000 6,000 0.01 0.00 42,600 2013-07-12
107 1133 Harbin Electric Company Limited:H 146,000 8,000 0.02 0.00 40,400 2013-07-12
108 0296 Emperor Entertainment Hotel Limited:O 50,000 15,000 0.00 0.00 39,300 2013-07-12
109 0357 Hainan Meilan International Airport Company Limited:H 5,000 5,000 0.00 0.00 37,500 2013-07-12
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 12,000 0.00 0.00 37,200 2013-07-12
111 1122 QINGLING MOTORS CO. LTD:H 103,137 20,000 0.01 0.00 36,400 2013-07-12
112 2778 Champion Real Estate Investment Trust:Unit 1,808,000 10,000 0.03 0.00 35,500 2013-07-12
113 1094 Cherish Sunshine International Limited:O 14,328,000 60,000 0.13 0.00 35,400 2013-07-12
114 1241 Shuanghua Holdings Limited:O 640,000 104,000 0.10 0.02 35,360 2013-07-12
115 2222 NVC International Holdings Limited:O 130,000 15,000 0.00 0.00 34,200 2013-07-12
116 2868 Beijing Capital Land Co., Ltd.:H 262,000 12,000 0.03 0.00 34,080 2013-07-12
117 0070 Rich Goldman Holdings Limited:O 24,630,000 200,000 0.53 0.00 33,400 2013-07-12
118 0405 Yuexiu Real Estate Investment Trust:Unit 1,466,000 8,000 0.05 0.00 33,120 2013-07-12
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 764,000 10,000 0.02 0.00 32,900 2013-07-12
120 1101 China Huarong Energy Company Limited:O 1,810,500 39,500 0.03 0.00 31,995 2013-07-12
121 0269 China Resources and Transportation Group Limited:O 400,000 100,000 0.00 0.00 30,000 2013-07-12
122 0853 MicroPort Scientific Corporation:O 12,000 5,000 0.00 0.00 29,950 2013-07-12
123 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 10,000 0.00 0.00 29,900 2013-07-12
124 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 32,000 0.01 0.01 29,440 2013-07-12
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 264,000 20,000 0.01 0.00 29,200 2013-07-12
126 0869 Playmates Toys Limited:O 518,000 20,000 0.04 0.00 29,200 2013-07-12
127 2341 EcoGreen International Group Limited:O 34,000 20,000 0.01 0.00 29,000 2013-07-12
128 3300 CHINA GLASS HOLDINGS LIMITED:O 870,000 34,000 0.06 0.00 28,900 2013-07-12
129 2168 AirPower Technologies Limited:O 4,000 4,000 0.00 0.00 28,480 2013-07-12
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 238,000 10,000 0.00 0.00 28,200 2013-07-12
131 3993 CMOC Group Limited (CN):H 105,000 10,000 0.01 0.00 27,600 2013-07-12
132 0665 Haitong International Securities Group Limited:O 18,000 8,000 0.00 0.00 27,360 2013-07-12
133 0746 Lee & Man Chemical Company Limited:O 106,000 8,000 0.01 0.00 25,760 2013-07-12
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,648,000 10,000 0.04 0.00 25,600 2013-07-12
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,400 800 0.00 0.00 25,520 2013-07-12
136 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 6,000 0.04 0.00 25,080 2013-07-12
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,525,000 120,000 0.24 0.00 24,000 2013-07-12
138 0813 Shimao Group Holdings Limited:O 180,000 1,500 0.01 0.00 23,670 2013-07-12
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,676,720 140,000 0.16 0.00 21,700 2013-07-12
140 1072 Dongfang Electric Corporation Limited:H 622,400 2,000 0.18 0.00 21,640 2013-07-12
141 2313 Shenzhou International Group Holdings Limited:O 15,000 1,000 0.00 0.00 20,700 2013-07-12
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,320,000 10,000 0.04 0.00 20,400 2013-07-12
143 2088 Xiwang Property Holdings Company Limited:O 180,000 30,000 0.02 0.00 20,400 2013-07-12
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 360,000 240,000 0.01 0.01 19,920 2013-07-12
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 19,800 2013-07-12
146 2878 Solomon Systech (International) Limited:O 584,000 50,000 0.02 0.00 19,750 2013-07-12
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 942,350 20,000 0.01 0.00 19,600 2013-07-12
148 0618 Peking University Resources (Holdings) Company Limited:O 930,000 20,000 0.06 0.00 19,400 2013-07-12
149 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 28,000 0.01 0.00 17,640 2013-07-12
150 0819 Tianneng Power International Limited:O 174,000 6,000 0.02 0.00 17,580 2013-07-12
151 0815 China Silver Group Limited:O 496,000 20,000 0.05 0.00 17,000 2013-07-12
152 2662 MH Development Limited:O 156,000 60,000 0.02 0.01 16,800 2013-07-12
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 749,000 70,000 0.10 0.01 16,730 2013-07-12
154 8046 Heng Xin China Holdings Limited:O 1,686,937 100,000 0.05 0.00 16,300 2013-07-12
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 15,620 2013-07-12
156 0347 Angang Steel Company Limited:H 492,000 4,000 0.05 0.00 15,600 2013-07-12
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 622,000 14,000 0.04 0.00 14,840 2013-07-12
158 2010 Real Nutriceutical Group Limited:O 253,000 7,000 0.02 0.00 14,770 2013-07-12
159 0572 Future World Holdings Limited:O 1,560,000 40,000 0.16 0.00 14,400 2013-07-12
160 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 0.00 13,800 2013-07-12
161 0985 CST Holding (HK) Limited (KY):O 47,806,768 168,000 0.18 0.00 13,776 2013-07-12
162 0653 BONJOUR HOLDINGS LIMITED:O 124,000 10,000 0.00 0.00 13,500 2013-07-12
163 0276 Mongolia Energy Corporation Limited:O 14,743,803 50,000 0.22 0.00 13,500 2013-07-12
164 0884 CIFI Holdings (Group) Co. Ltd.:O 166,000 10,000 0.00 0.00 13,400 2013-07-12
165 1086 Goodbaby International Holdings Limited:O 230,000 4,000 0.02 0.00 13,280 2013-07-12
166 1733 E-Commodities Holdings Limited:O 1,108,000 30,000 0.03 0.00 12,600 2013-07-12
167 3333 China Evergrande Group:O 2,364,000 4,000 0.01 0.00 12,560 2013-07-12
168 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,000 0.00 0.00 12,400 2013-07-12
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,514,000 19,000 0.01 0.00 12,160 2013-07-12
170 0310 Prosperity Investment Holdings Limited:O 1,860,000 50,000 0.26 0.01 11,750 2013-07-12
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,000 1,000 0.00 0.00 11,580 2013-07-12
172 0777 NetDragon Websoft Holdings Limited:O 15,000 500 0.00 0.00 11,450 2013-07-12
173 1893 China National Materials Company Limited:H 1,555,000 6,000 0.13 0.00 9,240 2013-07-12
174 1333 China Zhongwang Holdings Limited:O 339,200 4,000 0.01 0.00 9,080 2013-07-12
175 0723 Reliance Global Holdings Limited (BM):O 907,500 300,000 0.01 0.00 9,000 2013-07-12
176 0651 China Ocean Industry Group Limited:O 2,848,000 65,000 0.08 0.00 7,735 2013-07-12
177 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 0.00 7,600 2013-07-12
178 0996 Carnival Group International Holdings Limited:O 325,000 20,000 0.01 0.00 7,500 2013-07-12
179 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 178,000 10,000 0.02 0.00 5,700 2013-07-12
180 1060 Damai Entertainment Holdings Limited (BM):O 402,790 10,000 0.01 0.00 5,200 2013-07-12
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 473,200 10,000 0.25 0.01 3,550 2013-07-12
182 0704 Huscoke Holdings Limited:O 20,000 20,000 0.00 0.00 2,000 2013-07-12
183 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,600 -200 0.01 -0.00 -988 2013-07-12
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,340,000 -10,000 0.11 -0.00 -1,980 2013-07-12
185 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,184,000 -8,000 0.25 -0.00 -2,880 2013-07-12
186 0648 SoftMedx Healthcare Limited:O 51,626,000 -200,000 0.38 -0.00 -5,200 2013-07-12
187 0022 MEXAN LIMITED (BM):O 21,474,000 -40,000 1.64 -0.00 -6,120 2013-07-12
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 370,000 -6,000 0.02 -0.00 -6,420 2013-07-12
189 0471 Silkwave Inc:O 2,580,000 -20,000 0.40 -0.00 -7,800 2013-07-12
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 -2,000 0.00 -0.00 -8,140 2013-07-12
191 0690 Uni-Bio Science Group Limited:O 1,439,000 -70,000 0.09 -0.00 -8,190 2013-07-12
192 0735 China Power Clean Energy Development Company Limited:O 10,060,000 -20,000 0.09 -0.00 -8,300 2013-07-12
193 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 -2,000 0.00 -0.00 -8,740 2013-07-12
194 0929 IPE GROUP LIMITED:O 0 -20,000 0.00 -0.00 -9,800 2013-07-12
195 2789 Yuanda China Holdings Limited:O 46,000 -20,000 0.00 -0.00 -10,600 2013-07-12
196 0998 China CITIC Bank Corporation Limited:H 390,703 -3,000 0.00 -0.00 -10,740 2013-07-12
197 1207 SRE Group Limited:O 7,301,847 -50,000 0.13 -0.00 -12,250 2013-07-12
198 0895 Dongjiang Environmental Company Limited:H 0 -600 0.00 -0.00 -15,600 2013-07-12
199 0672 Zhong An Group Limited:O 155,600 -10,000 0.01 -0.00 -16,000 2013-07-12
200 2331 LI NING COMPANY LIMITED:O 112,000 -4,000 0.01 -0.00 -16,560 2013-07-12
201 0474 Aceso Life Science Group Limited:O 2,235,204 -52,000 0.06 -0.00 -18,460 2013-07-12
202 0826 Tiangong International Company Limited:O 298,000 -10,000 0.02 -0.00 -18,700 2013-07-12
203 0697 Shoucheng Holdings Limited:O 4,180,000 -54,000 0.05 -0.00 -19,170 2013-07-12
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 648,582 -1,500 0.02 -0.00 -19,680 2013-07-12
205 6877 Top Eminent Healthcare Group Limited:O 50,000 -50,000 0.00 -0.00 -20,000 2013-07-12
206 0622 Oshidori International Holdings Limited:O 1,968,089 -102,000 0.03 -0.00 -20,706 2013-07-12
207 1282 Renze Harvest International Limited:O 368,000 -40,000 0.01 -0.00 -20,800 2013-07-12
208 0331 PCD STORES (GROUP) LIMITED:O 0 -18,000 0.00 -0.00 -21,420 2013-07-12
209 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -4,000 0.01 -0.00 -21,440 2013-07-12
210 1336 New China Life Insurance Company Ltd.:H 85,200 -1,000 0.01 -0.00 -22,500 2013-07-12
211 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -22,550 2013-07-12
212 0889 DATRONIX HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.01 -23,200 2013-07-12
213 1137 Hong Kong Technology Venture Company Limited:O 948,000 -10,000 0.12 -0.00 -23,400 2013-07-12
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,000 -7,000 0.01 -0.00 -24,080 2013-07-12
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 -40,000 0.02 -0.00 -26,000 2013-07-12
216 0945 MANULIFE FINANCIAL CORPORATION:O 200 -200 0.00 -0.00 -27,100 2013-07-12
217 0149 China Agri-Products Exchange Limited:O 5,191,715 -150,000 0.21 -0.01 -27,750 2013-07-12
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 426,000 -10,000 0.13 -0.00 -27,800 2013-07-12
219 1788 Guotai Junan International Holdings Limited:O 142,000 -9,000 0.01 -0.00 -27,990 2013-07-12
220 1211 BYD COMPANY LIMITED:H 130,500 -1,000 0.02 -0.00 -28,800 2013-07-12
221 0182 Concord New Energy Group Limited:O 1,270,000 -110,000 0.02 -0.00 -30,800 2013-07-12
222 0700 TENCENT HOLDINGS LIMITED:O 34,900 -100 0.00 -0.00 -30,980 2013-07-12
223 0750 China Shuifa Singyes Energy Holdings Limited:O 544,000 -4,000 0.08 -0.00 -31,560 2013-07-12
224 0189 DONGYUE GROUP LIMITED:O 416,000 -10,000 0.02 -0.00 -32,100 2013-07-12
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -12,000 0.00 -0.00 -33,000 2013-07-12
226 0230 Minmetals Land Limited:O 96,000 -30,000 0.00 -0.00 -33,900 2013-07-12
227 0267 CITIC Limited (HK):O 986,790 -4,000 0.03 -0.00 -34,280 2013-07-12
228 0933 Viva Goods Company Limited:O 302,000 -80,000 0.00 -0.00 -35,600 2013-07-12
229 1900 China ITS (Holdings) Co., Ltd.:O 835,000 -20,000 0.05 -0.00 -36,800 2013-07-12
230 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -37,200 2013-07-12
231 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 -60,000 0.01 -0.00 -37,200 2013-07-12
232 0881 Zhongsheng Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -39,000 2013-07-12
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -39,950 2013-07-12
234 1968 Peak Sport Products Co., Limited:O 32,000 -29,000 0.00 -0.00 -40,020 2013-07-12
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 758,000 -10,000 0.03 -0.00 -40,100 2013-07-12
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 -12,000 0.03 -0.00 -40,800 2013-07-12
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,154,000 -13,000 0.02 -0.00 -40,950 2013-07-12
238 1227 National Investments Fund Limited:O 70,000 -144,000 0.03 -0.07 -41,040 2013-07-12
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -41,440 2013-07-12
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 -36,000 0.01 -0.00 -42,840 2013-07-12
241 1109 CHINA RESOURCES LAND LIMITED:O 58,000 -2,000 0.00 -0.00 -43,600 2013-07-12
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,200 -4,000 0.00 -0.00 -43,760 2013-07-12
243 0582 Shin Hwa World Limited:O 1,235,000 -100,000 0.03 -0.00 -44,500 2013-07-12
244 0019 SWIRE PACIFIC LIMITED:A 56,327 -500 0.01 -0.00 -47,400 2013-07-12
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,500 -1,000 0.01 -0.00 -47,550 2013-07-12
246 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 150,000 -50,000 0.01 -0.00 -51,000 2013-07-12
247 0686 Beijing Energy International Holding Co., Ltd.:O 2,036,000 -40,000 0.10 -0.00 -53,200 2013-07-12
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -6,000 0.00 -0.00 -53,400 2013-07-12
249 3933 United Laboratories International Holdings Limited (The):O 925,999 -20,000 0.06 -0.00 -56,600 2013-07-12
250 0603 China Oil And Gas Group Limited:O 1,120,000 -40,000 0.02 -0.00 -57,600 2013-07-12
251 0371 Beijing Enterprises Water Group Limited:O 16,000 -20,000 0.00 -0.00 -59,200 2013-07-12
252 0521 CWT International Limited:O 84,000 -104,000 0.00 -0.00 -60,320 2013-07-12
253 8228 National Arts Group Holdings Limited:O 1,760,000 -640,000 0.04 -0.02 -60,800 2013-07-12
254 0659 CTF Services Limited (BM):O 43,000 -5,000 0.00 -0.00 -61,500 2013-07-12
255 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 300,000 -100,000 0.00 -0.00 -62,000 2013-07-12
256 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 64,000 -416,000 0.00 -0.01 -64,480 2013-07-12
257 0082 Crazy Sports Group Limited:O 753,000 -126,000 0.02 -0.00 -66,780 2013-07-12
258 1046 Universe Entertainment and Culture Group Company Limited:O 0 -380,000 0.00 -0.02 -66,880 2013-07-12
259 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 172,000 -20,000 0.01 -0.00 -67,400 2013-07-12
260 3323 China National Building Material Company Limited:H 7,372,000 -10,000 0.26 -0.00 -68,900 2013-07-12
261 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 -46,000 0.00 -0.00 -71,760 2013-07-12
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 82,000 -19,000 0.01 -0.00 -72,010 2013-07-12
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,500 -2,000 0.02 -0.00 -73,200 2013-07-12
264 0095 LVGEM (China) Real Estate Investment Company Limited:O 140,000 -136,000 0.01 -0.01 -73,440 2013-07-12
265 0343 CULTURECOM HOLDINGS LIMITED:O 390,000 -60,000 0.03 -0.01 -75,000 2013-07-12
266 0533 GOLDLION HOLDINGS LIMITED:O 62,000 -20,000 0.01 -0.00 -77,000 2013-07-12
267 1988 China Minsheng Banking Corp., Ltd.:H 2,411,800 -10,000 0.04 -0.00 -79,600 2013-07-12
268 1070 TCL Electronics Holdings Limited:O 192,000 -20,000 0.01 -0.00 -82,600 2013-07-12
269 0494 LI & FUNG LIMITED:O 128,000 -8,000 0.00 -0.00 -89,280 2013-07-12
270 1097 i-CABLE Communications Limited:O 114,800 -250,000 0.01 -0.01 -92,500 2013-07-12
271 0757 Solargiga Energy Holdings Limited:O 923,000 -250,000 0.03 -0.01 -96,250 2013-07-12
272 0753 Air China Limited:H 1,170,000 -18,000 0.03 -0.00 -97,740 2013-07-12
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 171,586 -1,000 0.01 -0.00 -102,300 2013-07-12
274 3800 GCL Technology Holdings Limited (KY):O 11,282,000 -60,000 0.07 -0.00 -103,800 2013-07-12
275 1918 Sunac China Holdings Limited:O 162,000 -20,000 0.00 -0.00 -105,000 2013-07-12
276 1208 MMG Limited (HK):O 1,408,000 -60,000 0.03 -0.00 -111,600 2013-07-12
277 0728 CHINA TELECOM CORPORATION LIMITED:H 10,838 -30,000 0.00 -0.00 -113,700 2013-07-12
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 366,900 -21,900 0.03 -0.00 -114,537 2013-07-12
279 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -12,000 0.00 -0.00 -115,800 2013-07-12
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 138,696 -10,000 0.00 -0.00 -122,000 2013-07-12
281 0633 China All Access (Holdings) Limited:O 194,000 -50,000 0.01 -0.00 -122,500 2013-07-12
282 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 558,000 -32,000 0.01 -0.00 -130,240 2013-07-12
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 -54,500 0.00 -0.00 -137,885 2013-07-12
284 2338 WEICHAI POWER CO., LTD.:H 91,000 -6,000 0.02 -0.00 -146,400 2013-07-12
285 2777 Guangzhou R&F Properties Co., Ltd.:H 276,800 -13,200 0.03 -0.00 -147,048 2013-07-12
286 3918 NagaCorp Ltd.:O 24,000 -24,000 0.00 -0.00 -148,080 2013-07-12
287 1813 KWG Group Holdings Limited:O 346,500 -35,000 0.01 -0.00 -150,150 2013-07-12
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 -6,000 0.00 -0.00 -152,100 2013-07-12
289 1200 Midland Holdings Limited (BM):O 58,000 -50,000 0.01 -0.01 -154,000 2013-07-12
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 447,000 -20,000 0.04 -0.00 -176,200 2013-07-12
291 0656 FOSUN INTERNATIONAL LIMITED:O 2,378,500 -31,000 0.04 -0.00 -180,110 2013-07-12
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 491,000 -12,000 0.03 -0.00 -180,480 2013-07-12
293 6030 CITIC Securities Company Limited:H 518,500 -13,000 0.04 -0.00 -182,000 2013-07-12
294 0002 CLP HOLDINGS LIMITED:O 1,046,273 -3,000 0.04 -0.00 -191,700 2013-07-12
295 0823 Link Real Estate Investment Trust:Unit 140,050 -5,000 0.01 -0.00 -195,750 2013-07-12
296 2689 Nine Dragons Paper (Holdings) Limited:O 569,000 -40,000 0.01 -0.00 -202,000 2013-07-12
297 0106 Landsea Green Management Limited:O 999,401 -216,000 0.05 -0.01 -226,800 2013-07-12
298 0992 LENOVO GROUP LIMITED:O 2,644,000 -32,000 0.03 -0.00 -230,080 2013-07-12
299 3303 Jutal Offshore Oil Services Limited:O 230,000 -148,000 0.03 -0.02 -236,800 2013-07-12
300 0880 SJM Holdings Limited:O 286,000 -13,000 0.01 -0.00 -237,900 2013-07-12
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 -12,000 0.00 -0.00 -240,600 2013-07-12
302 0013 Hutchison Whampoa Limited:O 62,533 -3,000 0.00 -0.00 -252,750 2013-07-12
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 296,000 -12,000 0.00 -0.00 -258,600 2013-07-12
304 0004 Wharf (Holdings) Limited (The):O 248,866 -4,000 0.01 -0.00 -267,000 2013-07-12
305 1088 China Shenhua Energy Company Limited:H 424,500 -13,000 0.01 -0.00 -269,100 2013-07-12
306 0978 China Merchants Land Limited:O 514,600 -100,000 0.05 -0.01 -270,000 2013-07-12
307 0011 HANG SENG BANK, LIMITED:O 195,936 -2,400 0.01 -0.00 -281,760 2013-07-12
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 322,000 -10,000 0.15 -0.00 -287,000 2013-07-12
309 0883 CNOOC LIMITED:O 1,084,000 -24,000 0.00 -0.00 -328,800 2013-07-12
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 -26,000 0.01 -0.00 -348,400 2013-07-12
311 1829 China Machinery Engineering Corporation:H 129,000 -85,000 0.01 -0.01 -363,800 2013-07-12
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -154,400 0.00 -0.06 -367,472 2013-07-12
313 3339 Lonking Holdings Limited:O 1,346,000 -280,000 0.03 -0.01 -436,800 2013-07-12
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,082,736 -18,000 0.01 -0.00 -437,400 2013-07-12
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 617,980 -9,000 0.02 -0.00 -460,350 2013-07-12
316 2369 Coolpad Group Limited:O 420,000 -168,000 0.02 -0.01 -492,240 2013-07-12
317 0066 MTR CORPORATION LIMITED:O 225,237 -17,000 0.00 -0.00 -498,950 2013-07-12
318 2899 ZIJIN MINING GROUP CO., LTD.:H 1,827,000 -328,000 0.03 -0.01 -514,960 2013-07-12
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,032 -11,000 0.01 -0.00 -539,550 2013-07-12
320 0302 OCBC Bank (Hong Kong) Limited:O 266,518 -8,000 0.09 -0.00 -571,200 2013-07-12
321 0857 PETROCHINA COMPANY LIMITED:H 4,433,949 -62,000 0.02 -0.00 -573,500 2013-07-12
322 0435 Sunlight Real Estate Investment Trust:Unit 55,000 -200,000 0.00 -0.01 -632,000 2013-07-12
323 2888 STANDARD CHARTERED PLC:O 225,235 -3,550 0.01 -0.00 -636,515 2013-07-12
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,000 -35,000 0.03 -0.01 -729,750 2013-07-12
325 0005 HSBC HOLDINGS PLC:O 1,239,344 -9,200 0.01 -0.00 -779,240 2013-07-12
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,926,547 -160,000 0.02 -0.00 -880,000 2013-07-12
327 1299 AIA Group Limited:O 400,400 -25,800 0.00 -0.00 -892,680 2013-07-12
328 1928 Sands China Ltd.:O 939,600 -22,800 0.01 -0.00 -893,760 2013-07-12
329 1800 China Communications Construction Company Limited:H 201,600 -175,800 0.00 -0.00 -1,021,398 2013-07-12
330 2883 China Oilfield Services Limited:H 162,000 -100,000 0.01 -0.01 -1,544,000 2013-07-12
331 1186 China Railway Construction Corporation Limited:H 20,000 -230,500 0.00 -0.01 -1,599,670 2013-07-12
332 0941 China Mobile Limited (HK):O 736,150 -20,500 0.00 -0.00 -1,671,775 2013-07-12
333 3988 BANK OF CHINA LIMITED:H 30,310,895 -851,000 0.04 -0.00 -2,697,670 2013-07-12
334 1398 Industrial and Commercial Bank of China Limited:H 12,823,074 -740,000 0.01 -0.00 -3,626,000 2013-07-12
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,888,707 -1,304,000 0.01 -0.00 -7,093,760 2013-07-12

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