CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 1339 People's Insurance Company (Group) of China Limited (The):H 10,521,000 3,300,000 0.12 0.04 11,583,000 2013-07-15
2 1829 China Machinery Engineering Corporation:H 681,000 260,000 0.07 0.03 1,086,800 2013-07-15
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 362,380 48,000 0.00 0.00 1,034,400 2013-07-15
4 3888 Kingsoft Corporation Limited:O 27,357,304 70,000 2.32 0.01 961,800 2013-07-15
5 0916 China Longyuan Power Group Corporation Limited:H 1,203,000 115,000 0.04 0.00 953,350 2013-07-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 668,545 6,500 0.06 0.00 789,750 2013-07-15
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,041,390 230,000 0.09 0.01 772,800 2013-07-15
8 0712 Comtec Solar Systems Group Limited:O 1,334,000 312,000 0.10 0.02 608,400 2013-07-15
9 1881 Regal Real Estate Investment Trust:Unit 616,696 254,000 0.02 0.01 591,820 2013-07-15
10 1255 TATA Health International Holdings Limited (KY):O 256,000 254,000 0.13 0.13 591,820 2013-07-15
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 372,000 268,000 0.04 0.03 501,160 2013-07-15
12 0633 China All Access (Holdings) Limited:O 1,198,000 200,000 0.09 0.02 484,000 2013-07-15
13 0960 Longfor Group Holdings Limited:O 437,000 38,000 0.01 0.00 430,920 2013-07-15
14 0013 Hutchison Whampoa Limited:O 536,403 5,000 0.01 0.00 424,000 2013-07-15
15 8198 Crypto Flow Technology Limited:O 50,516,000 700,000 2.16 0.03 420,000 2013-07-15
16 0880 SJM Holdings Limited:O 154,000 22,000 0.00 0.00 399,520 2013-07-15
17 0763 ZTE CORPORATION:H 665,636 34,000 0.11 0.01 393,720 * 2013-07-15
18 0082 Crazy Sports Group Limited:O 3,553,400 600,000 0.11 0.02 324,000 2013-07-15
19 8270 China CBM Group Company Limited:O 40,807,141 700,000 0.75 0.01 322,000 2013-07-15
20 8356 Tsun Yip Holdings Limited (KY):O 4,340,000 450,000 0.26 0.03 315,000 2013-07-15
21 2369 Coolpad Group Limited:O 1,880,000 100,000 0.09 0.00 297,000 2013-07-15
22 6881 China Galaxy Securities Co., Ltd.:H 652,500 61,000 0.04 0.00 294,630 2013-07-15
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 10,000 0.01 0.00 293,000 2013-07-15
24 0189 DONGYUE GROUP LIMITED:O 1,671,000 90,000 0.08 0.00 284,400 2013-07-15
25 0543 Pacific Online Limited:O 798,390 80,000 0.07 0.01 273,600 2013-07-15
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 166,000 30,000 0.01 0.00 264,000 2013-07-15
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,312,940 51,000 0.09 0.00 262,650 2013-07-15
28 1046 Universe Entertainment and Culture Group Company Limited:O 5,965,010 1,300,000 0.35 0.08 245,700 2013-07-15
29 2198 China Sanjiang Fine Chemicals Company Limited:O 2,435,000 60,000 0.25 0.01 243,000 2013-07-15
30 0997 Chinlink International Holdings Limited:O 410,000 410,000 0.02 0.02 233,700 2013-07-15
31 0603 China Oil And Gas Group Limited:O 3,497,317 160,000 0.07 0.00 230,400 2013-07-15
32 0435 Sunlight Real Estate Investment Trust:Unit 867,384 71,000 0.05 0.00 227,200 2013-07-15
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 585,948 19,550 0.03 0.00 225,216 2013-07-15
34 0918 Majestic Dragon AeroTech Holdings Limited:O 5,264,000 396,000 0.68 0.05 217,800 2013-07-15
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 765,000 75,000 0.01 0.00 209,250 2013-07-15
36 2039 China International Marine Containers (Group) Co., Ltd.:H 163,769 16,000 0.01 0.00 205,440 2013-07-15
37 1638 Kaisa Group Holdings Ltd.:O 310,000 110,000 0.01 0.00 195,800 2013-07-15
38 3983 China BlueChemical Ltd.:H 772,000 48,000 0.04 0.00 192,000 2013-07-15
39 1900 China ITS (Holdings) Co., Ltd.:O 817,000 100,000 0.05 0.01 191,000 2013-07-15
40 0908 Zhuhai Holdings Investment Group Limited:O 608,000 120,000 0.05 0.01 190,800 2013-07-15
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 409,502 15,000 0.04 0.00 189,000 2013-07-15
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,490,000 50,000 0.21 0.00 185,000 2013-07-15
43 1045 APT SATELLITE HOLDINGS LIMITED:O 3,969,000 25,000 0.64 0.00 170,000 2013-07-15
44 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 602,000 24,000 0.02 0.00 169,440 2013-07-15
45 1137 Hong Kong Technology Venture Company Limited:O 529,000 70,000 0.07 0.01 162,400 2013-07-15
46 3383 Agile Group Holdings Limited (KY):O 908,000 20,000 0.03 0.00 162,000 2013-07-15
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,407,000 30,000 0.03 0.00 151,500 2013-07-15
48 1117 China Modern Dairy Holdings Ltd.:O 338,000 70,000 0.01 0.00 144,200 2013-07-15
49 0778 Fortune Real Estate Investment Trust:Unit 237,000 20,000 0.01 0.00 142,800 2013-07-15
50 1072 Dongfang Electric Corporation Limited:H 454,400 13,000 0.13 0.00 138,320 2013-07-15
51 1148 Xinchen China Power Holdings Limited:O 433,000 55,000 0.03 0.00 136,950 2013-07-15
52 3989 Capital Environment Holdings Limited:O 5,825,814 552,000 0.13 0.01 136,896 2013-07-15
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,042,250 20,000 0.05 0.00 134,800 2013-07-15
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,194,661 12,000 0.07 0.00 131,040 2013-07-15
55 0750 China Shuifa Singyes Energy Holdings Limited:O 144,400 15,000 0.02 0.00 126,000 2013-07-15
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,401,600 184,000 0.17 0.01 125,120 2013-07-15
57 0846 Mingfa Group (International) Company Limited:O 64,000 54,000 0.00 0.00 120,420 2013-07-15
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,294 4,000 0.01 0.00 117,600 2013-07-15
59 0985 CST Holding (HK) Limited (KY):O 18,281,978 1,408,000 0.07 0.01 114,048 2013-07-15
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,024,000 64,000 0.29 0.00 113,920 2013-07-15
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,038,000 56,000 0.47 0.01 109,760 2013-07-15
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,611,496 20,000 0.01 0.00 109,400 2013-07-15
63 2327 Meilleure Health International Industry Group Limited:O 7,704,000 126,000 0.47 0.01 108,360 2013-07-15
64 2778 Champion Real Estate Investment Trust:Unit 812,703 30,000 0.01 0.00 106,800 2013-07-15
65 0571 ESUN HOLDINGS LIMITED:O 369,000 100,000 0.03 0.01 104,000 2013-07-15
66 1468 Kingkey Financial International (Holdings) Limited:O 1,872,000 312,000 0.13 0.00 95,160 2013-07-15
67 0342 NewOcean Energy Holdings Limited:O 750,880 20,000 0.05 0.00 93,800 2013-07-15
68 0686 Beijing Energy International Holding Co., Ltd.:O 306,000 68,000 0.02 0.00 92,480 2013-07-15
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,912,000 50,000 0.11 0.00 90,500 2013-07-15
70 0053 GUOCO GROUP LIMITED:O 7,000 1,000 0.00 0.00 90,500 2013-07-15
71 2233 WEST CHINA CEMENT LIMITED:O 3,090,000 82,000 0.07 0.00 89,380 2013-07-15
72 8123 Sinofortune Financial Holdings Limited:O 3,073,200 600,000 0.08 0.01 88,800 2013-07-15
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,800 1,800 0.00 -0.00 88,380 2013-07-15
74 3993 CMOC Group Limited (CN):H 1,332,000 30,000 0.10 0.00 84,000 2013-07-15
75 1893 China National Materials Company Limited:H 1,653,000 50,000 0.14 0.00 81,000 2013-07-15
76 1270 Langham Hospitality Investments Limited:O 277,700 20,000 0.01 0.00 80,600 2013-07-15
77 0691 China Shanshui Cement Group Limited:O 670,000 22,000 0.02 0.00 78,540 2013-07-15
78 1069 China Health Technology Group Holding Company Limited:O 64,000 56,000 0.02 0.02 77,840 2013-07-15
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 1,000 0.00 0.00 77,700 2013-07-15
80 0552 China Communications Services Corporation Limited:H 1,183,475 16,000 0.05 0.00 77,120 2013-07-15
81 0343 CULTURECOM HOLDINGS LIMITED:O 73,412,708 60,000 6.27 0.01 76,200 2013-07-15
82 0054 HOPEWELL HOLDINGS LIMITED:O 154,400 3,000 0.02 0.00 75,000 2013-07-15
83 1728 China ZhengTong Auto Services Holdings Limited:O 486,000 20,000 0.02 0.00 71,200 2013-07-15
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 290,000 50,000 0.02 0.00 70,500 2013-07-15
85 0623 SinoMedia Holding Limited:O 28,000 10,000 0.00 0.00 69,800 2013-07-15
86 1068 China Yurun Food Group Limited:O 1,113,000 14,000 0.06 0.00 69,160 2013-07-15
87 3883 China Aoyuan Group Limited:O 567,632 48,000 0.02 0.00 68,160 2013-07-15
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,517,000 100,000 0.04 0.00 67,000 2013-07-15
89 1838 China Properties Group Limited:O 1,113,000 33,000 0.06 0.00 65,340 2013-07-15
90 0715 China Oceanwide Holdings Limited:O 2,658,000 100,000 0.03 0.00 59,000 2013-07-15
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,694,000 50,000 0.03 0.00 58,500 2013-07-15
92 0149 China Agri-Products Exchange Limited:O 3,315,623 300,000 0.13 0.01 57,300 2013-07-15
93 1297 Sinosoft Technology Group Limited:O 278,000 36,000 0.03 0.00 51,480 2013-07-15
94 0085 China Electronics Huada Technology Company Limited:O 521,250 34,000 0.03 0.00 51,340 2013-07-15
95 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 2,000 0.00 0.00 51,300 2013-07-15
96 0822 Ka Shui International Holdings Limited:O 308,000 20,000 0.03 0.00 51,000 2013-07-15
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,788,490 60,000 0.19 0.00 50,400 2013-07-15
98 1633 Magic Holdings International Limited:O 297,601 10,000 0.03 0.00 50,400 2013-07-15
99 8228 National Arts Group Holdings Limited:O 3,760,000 500,000 0.09 0.01 48,500 2013-07-15
100 0851 Sheng Yuan Holdings Limited:O 2,003,812 140,000 0.12 0.01 48,300 2013-07-15
101 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,160,000 20,000 0.10 0.00 48,000 2013-07-15
102 0996 Carnival Group International Holdings Limited:O 379,300 120,000 0.01 0.00 46,200 2013-07-15
103 0459 Legend Upstar Holdings Limited (KY):O 19,710,000 1,000,000 0.14 0.01 45,000 2013-07-15
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 603,000 22,000 0.06 0.00 43,120 2013-07-15
105 0989 Hua Yin International Holdings Limited:O 5,799,000 200,000 0.21 0.01 42,600 2013-07-15
106 8017 Long Success International (Holdings) Limited:O 67,580,400 50,000 7.85 0.01 42,500 2013-07-15
107 1393 Hidili Industry International Development Limited:O 2,174,000 30,000 0.10 0.00 41,700 2013-07-15
108 1128 Wynn Macau, Limited:O 39,600 2,000 0.00 0.00 41,100 2013-07-15
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,765,000 13,000 0.03 0.00 40,820 2013-07-15
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,820,360 20,000 0.09 0.00 40,800 2013-07-15
111 0123 Yuexiu Property Company Limited:O 7,074,000 20,000 0.08 0.00 40,200 2013-07-15
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,720,000 44,000 1.44 0.02 39,160 2013-07-15
113 0286 Aidigong Maternal & Child Health Limited (BM):O 437,073 60,000 0.02 0.00 38,400 2013-07-15
114 0978 China Merchants Land Limited:O 1,919,240 14,000 0.18 0.00 37,800 2013-07-15
115 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,742,000 50,000 2.01 0.01 36,500 2013-07-15
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 103,775,500 600,000 0.96 0.01 36,000 2013-07-15
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 250,000 10,000 0.10 0.00 35,900 2013-07-15
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 786,000 20,000 0.06 0.00 34,800 2013-07-15
119 2007 Country Garden Holdings Company Limited:O 1,967,638 8,000 0.01 0.00 32,960 2013-07-15
120 1125 LAI FUNG HOLDINGS LIMITED:O 942,510 200,000 0.01 0.00 32,200 2013-07-15
121 1053 Chongqing Iron & Steel Company Limited:H 871,600 30,000 0.16 0.01 32,100 2013-07-15
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,008,940 4,000 0.03 0.00 31,720 2013-07-15
123 2883 China Oilfield Services Limited:H 212,000 2,000 0.01 0.00 30,320 2013-07-15
124 0479 CIL HOLDINGS LIMITED:O 2,823,226 200,000 0.22 0.02 30,000 2013-07-15
125 1766 CRRC Corporation Limited:H 2,673,000 6,000 0.13 0.00 28,320 2013-07-15
126 2178 Petro-king Oilfield Services Limited:O 68,000 6,000 0.01 0.00 27,300 2013-07-15
127 0548 Shenzhen Expressway Corporation Limited:H 456,000 10,000 0.06 0.00 26,100 2013-07-15
128 3389 Hengdeli Holdings Limited:O 208,200 14,800 0.00 0.00 25,604 2013-07-15
129 1094 Cherish Sunshine International Limited:O 5,036,000 44,000 0.05 0.00 25,520 2013-07-15
130 0585 Imagi International Holdings Limited:O 8,479,148 320,000 0.08 0.00 25,280 2013-07-15
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,307,000 1,000 0.01 0.00 24,350 2013-07-15
132 0622 Oshidori International Holdings Limited:O 15,781,885 120,000 0.22 0.00 23,520 2013-07-15
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,600 2,000 0.01 0.00 21,960 2013-07-15
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 368,400 800 0.01 0.00 20,080 2013-07-15
135 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,275,500 10,000 0.11 0.00 20,000 2013-07-15
136 1195 Kingwell Group Limited:O 1,746,000 20,000 0.10 0.00 20,000 2013-07-15
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,476,000 20,000 0.50 0.00 18,400 2013-07-15
138 0776 Imperium Technology Group Limited (KY):O 10,000 10,000 0.00 0.00 18,400 2013-07-15
139 1733 E-Commodities Holdings Limited:O 1,580,000 40,000 0.04 0.00 16,800 2013-07-15
140 8137 Honbridge Holdings Limited:O 2,414,000 20,000 0.04 0.00 16,800 2013-07-15
141 0148 Kingboard Holdings Limited:O 316,864 1,000 0.03 0.00 16,720 2013-07-15
142 1238 Powerlong Real Estate Holdings Limited:O 918,000 10,000 0.02 0.00 14,500 2013-07-15
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 570,000 5,000 0.11 0.00 13,000 2013-07-15
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,854,800 4,000 0.21 0.00 12,080 2013-07-15
145 8239 Capital Finance Holdings Limited:O 19,215,320 26,000 2.93 0.00 11,570 2013-07-15
146 1122 QINGLING MOTORS CO. LTD:H 1,165,550 6,000 0.09 0.00 11,160 2013-07-15
147 0956 China Suntien Green Energy Corporation Limited:H 589,000 4,000 0.04 0.00 11,080 2013-07-15
148 2302 CNNC International Limited:O 360,000 5,000 0.07 0.00 8,100 2013-07-15
149 8215 First Credit Finance Group Limited:O 120,000 50,000 0.01 0.00 8,050 2013-07-15
150 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 344,000 12,000 0.06 0.00 5,760 2013-07-15
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 695,000 1,000 0.01 0.00 5,300 2013-07-15
152 0705 Ding He Mining Holdings Limited:O 3,392,000 100,000 0.06 0.00 5,000 2013-07-15
153 1322 CW Group Holdings Limited (KY):O 122,000 2,000 0.02 0.00 4,080 2013-07-15
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,339,000 3,000 0.06 0.00 3,510 2013-07-15
155 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,303,000 40,000 0.65 0.00 3,480 2013-07-15
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,307,200 2,000 0.05 0.00 3,100 2013-07-15
157 6823 HKT Limited (KY):O 177,080 -26 0.00 -0.00 -191 2013-07-15
158 1215 Kai Yuan Holdings Limited:O 6,102,300 -2,500 0.06 -0.00 -463 2013-07-15
159 0307 Up Energy Development Group Limited:O 576,231 -1,000 0.02 -0.00 -510 2013-07-15
160 2383 TOM GROUP LIMITED:O 1,328,000 -2,000 0.03 -0.00 -2,000 2013-07-15
161 0008 PCCW LIMITED:O 1,882,714 -600 0.03 -0.00 -2,172 2013-07-15
162 0690 Uni-Bio Science Group Limited:O 924,698 -20,000 0.06 -0.00 -2,300 2013-07-15
163 1308 SITC International Holdings Company Limited:O 92,000 -2,000 0.00 -0.00 -5,240 2013-07-15
164 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 312,000 -20,000 0.05 -0.00 -6,300 2013-07-15
165 8037 China Biotech Services Holdings Limited:O 14,625,000 -100,000 1.09 -0.01 -6,300 2013-07-15
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,710,000 -4,000 0.12 -0.00 -9,600 2013-07-15
167 1029 IRC LIMITED:O 1,678,000 -12,000 0.04 -0.00 -9,840 2013-07-15
168 1030 SEAZEN GROUP LIMITED:O 718,000 -10,000 0.01 -0.00 -10,600 2013-07-15
169 0346 Yanchang Petroleum International Limited:O 2,380,000 -30,000 0.03 -0.00 -11,100 2013-07-15
170 1680 Macau Legend Development Limited:O 30,954,000 -5,000 0.50 -0.00 -11,900 2013-07-15
171 0331 PCD STORES (GROUP) LIMITED:O 4,732,000 -10,000 0.11 -0.00 -12,000 2013-07-15
172 0279 Arta TechFin Corporation Limited:O 133,011 -12,000 0.14 -0.01 -12,120 2013-07-15
173 0596 Inspur Digital Enterprise Technology Limited:O 5,860,000 -40,000 0.14 -0.00 -12,800 2013-07-15
174 3818 China Dongxiang (Group) Co., Ltd.:O 2,040,000 -10,000 0.04 -0.00 -13,000 2013-07-15
175 0382 Welling Holding Limited:O 444,400 -10,000 0.02 -0.00 -15,800 2013-07-15
176 1899 Xingda International Holdings Limited:O 365,000 -5,000 0.02 -0.00 -16,850 2013-07-15
177 0455 Tianda Pharmaceuticals Limited:O 3,156,000 -50,000 0.17 -0.00 -17,250 2013-07-15
178 2266 Dorsett Hospitality International Limited:O 135,745 -10,000 0.01 -0.00 -18,000 2013-07-15
179 0697 Shoucheng Holdings Limited:O 11,315,000 -50,000 0.13 -0.00 -18,250 2013-07-15
180 0371 Beijing Enterprises Water Group Limited:O 4,272,000 -6,000 0.06 -0.00 -18,300 2013-07-15
181 0826 Tiangong International Company Limited:O 1,728,000 -10,000 0.09 -0.00 -18,500 2013-07-15
182 0563 Shanghai Industrial Urban Development Group Limited:O 1,203,575 -12,000 0.03 -0.00 -18,960 2013-07-15
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 333,913,421 -30,000 1.04 -0.00 -19,500 2013-07-15
184 6877 Top Eminent Healthcare Group Limited:O 0 -50,000 0.00 -0.00 -20,000 2013-07-15
185 2878 Solomon Systech (International) Limited:O 6,688,000 -50,000 0.27 -0.00 -20,250 2013-07-15
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 714,500 -4,500 0.17 -0.00 -20,340 2013-07-15
187 8266 Zhuoxin International Holdings Limited:O 3,136,000 -128,000 0.19 -0.01 -20,480 2013-07-15
188 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -10,000 0.01 -0.00 -21,300 2013-07-15
189 1265 Tianjin Jinran Public Utilities Company Limited:H 940,000 -10,000 0.19 -0.00 -21,900 2013-07-15
190 2356 DAH SING BANKING GROUP LIMITED:O 66,896 -2,400 0.01 -0.00 -22,056 2013-07-15
191 1282 Renze Harvest International Limited:O 2,848,000 -40,000 0.10 -0.00 -23,200 2013-07-15
192 0011 HANG SENG BANK, LIMITED:O 167,996 -200 0.01 -0.00 -23,360 2013-07-15
193 1124 COASTAL GREENLAND LIMITED:O 15,110,000 -50,000 0.54 -0.00 -23,500 2013-07-15
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,424,000 -20,000 0.44 -0.00 -24,000 2013-07-15
195 1280 China Qidian Guofeng Holdings Limited:O 726,000 -100,000 0.07 -0.01 -24,200 2013-07-15
196 0670 China Eastern Airlines Corporation Limited:H 1,182,000 -10,000 0.03 -0.00 -24,400 2013-07-15
197 0868 XINYI GLASS HOLDINGS LIMITED:O 3,462,000 -4,000 0.09 -0.00 -25,400 2013-07-15
198 2006 Shanghai Jin Jiang Capital Company Limited:H 1,324,000 -20,000 0.10 -0.00 -25,600 2013-07-15
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,369,567 -10,000 0.16 -0.00 -27,200 2013-07-15
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 452,000 -10,000 0.01 -0.00 -28,600 2013-07-15
201 1323 Huasheng International Holding Limited:O 29,294,000 -10,000 4.02 -0.00 -29,100 2013-07-15
202 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,738,482 -50,000 0.42 -0.00 -29,500 2013-07-15
203 1159 Smart Digital Technology Group Limited:O 772,000 -60,000 0.09 -0.01 -30,000 2013-07-15
204 0887 Emperor Watch & Jewellery Limited:O 2,030,000 -50,000 0.03 -0.00 -30,500 2013-07-15
205 0886 Silver Base Group Holdings Limited:O 1,084,800 -20,000 0.08 -0.00 -31,400 2013-07-15
206 0297 Sinofert Holdings Limited:O 1,097,600 -24,000 0.02 -0.00 -31,440 2013-07-15
207 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 -14,000 0.02 -0.00 -33,040 2013-07-15
208 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 -4,000 0.02 -0.00 -33,800 2013-07-15
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,484,000 -100,000 0.68 -0.00 -36,000 2013-07-15
210 0998 China CITIC Bank Corporation Limited:H 3,840,926 -10,000 0.03 -0.00 -36,400 2013-07-15
211 0521 CWT International Limited:O 1,026,170 -66,000 0.04 -0.00 -36,960 2013-07-15
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 -4,000 0.01 -0.00 -37,800 2013-07-15
213 0802 China e-Wallet Payment Group Limited:O 1,402,005 -100,000 0.20 -0.01 -38,000 2013-07-15
214 1262 Labixiaoxin Snacks Group Limited:O 116,000 -10,000 0.01 -0.00 -38,000 2013-07-15
215 8108 Grand Peace Group Holdings Limited:O 8,498,000 -1,000,000 0.39 -0.05 -39,000 2013-07-15
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,563,301 -3,000 0.04 -0.00 -39,240 2013-07-15
217 0047 Hop Hing Group Holdings Limited:O 484,000 -112,000 0.00 -0.00 -39,760 2013-07-15
218 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,655 -2,000 0.00 -0.00 -41,200 2013-07-15
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 466,000 -10,000 0.01 -0.00 -41,300 2013-07-15
220 1618 Metallurgical Corporation of China Ltd.:H 2,615,000 -30,000 0.09 -0.00 -42,000 2013-07-15
221 0753 Air China Limited:H 1,038,000 -8,000 0.02 -0.00 -43,040 2013-07-15
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 702,000 -5,000 0.06 -0.00 -43,700 2013-07-15
223 1313 China Resources Building Materials Technology Holdings Limited:O 1,926,000 -10,000 0.03 -0.00 -44,100 2013-07-15
224 0106 Landsea Green Management Limited:O 2,800,560 -40,600 0.14 -0.00 -45,066 2013-07-15
225 2078 PanAsialum Holdings Company Limited:O 299,000 -20,000 0.02 -0.00 -45,600 2013-07-15
226 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 124,000 -80,000 0.03 -0.02 -46,400 2013-07-15
227 1228 Superb Summit International Group Limited:O 21,681,000 -150,000 0.33 -0.00 -46,500 2013-07-15
228 0272 SHUI ON LAND LIMITED:O 3,401,497 -20,000 0.04 -0.00 -46,600 2013-07-15
229 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 600,000 -10,000 0.06 -0.00 -47,700 2013-07-15
230 1003 Huanxi Media Group Limited:O 227,659 -80,000 0.07 -0.02 -48,000 2013-07-15
231 2012 SUNSHINE OILSANDS LTD.:O 898,500 -30,000 0.03 -0.00 -48,300 2013-07-15
232 3393 Wasion Holdings Limited:O 140,000 -10,000 0.02 -0.00 -49,300 2013-07-15
233 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,340,000 -100,000 0.05 -0.00 -49,500 2013-07-15
234 2626 Hunan Nonferrous Metals Corporation Limited:H 1,926,000 -20,000 0.12 -0.00 -49,600 2013-07-15
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 947,600 -10,000 0.02 -0.00 -51,500 2013-07-15
236 0119 Poly Property Group Co., Limited:O 2,102,000 -12,000 0.06 -0.00 -51,840 2013-07-15
237 0617 PALIBURG HOLDINGS LIMITED:O 1,513,464 -20,000 0.14 -0.00 -52,000 2013-07-15
238 0267 CITIC Limited (HK):O 1,417,000 -6,000 0.04 -0.00 -52,500 2013-07-15
239 1038 CK Infrastructure Holdings Limited:O 42,000 -1,000 0.00 -0.00 -52,550 2013-07-15
240 0210 Daphne International Holdings Limited:O 193,500 -10,000 0.01 -0.00 -52,600 2013-07-15
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 287,880 -5,000 0.00 -0.00 -54,700 2013-07-15
242 1251 SPT Energy Group Inc.:O 40,000 -12,000 0.00 -0.00 -56,880 2013-07-15
243 0757 Solargiga Energy Holdings Limited:O 2,833,552 -152,000 0.09 -0.00 -59,280 2013-07-15
244 1777 Fantasia Holdings Group Co., Limited:O 1,431,000 -45,000 0.03 -0.00 -60,750 2013-07-15
245 1231 Newton Resources Ltd:O 24,000 -100,000 0.00 -0.00 -61,000 2013-07-15
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,482,350 -18,000 0.11 -0.00 -61,200 2013-07-15
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 328,000 -8,000 0.02 -0.00 -61,200 2013-07-15
248 0805 GLENCORE PLC:O 172,000 -2,000 0.00 -0.00 -62,300 2013-07-15
249 3328 Bank of Communications Co., Ltd.:H 3,910,431 -12,530 0.01 -0.00 -62,525 2013-07-15
250 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,915,913 -100,000 0.05 -0.00 -63,000 2013-07-15
251 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,410,000 -40,000 0.25 -0.00 -64,800 2013-07-15
252 1175 Fresh Express Delivery Holdings Group Co., Limited:O 313,699 -40,000 0.09 -0.01 -67,200 2013-07-15
253 1149 Anxin-China Holdings Limited:O 31,720,000 -32,000 1.10 -0.00 -67,520 2013-07-15
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,082,716 -190,000 0.20 -0.01 -69,350 2013-07-15
255 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 -16,000 0.07 -0.00 -69,920 2013-07-15
256 1913 PRADA S.P.A.:O 1,000 -1,000 0.00 -0.00 -71,350 2013-07-15
257 1999 Man Wah Holdings Limited:O 150,400 -6,800 0.02 -0.00 -72,352 2013-07-15
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 699,500 -35,000 0.02 -0.00 -72,450 2013-07-15
259 3330 Lingbao Gold Group Company Ltd.:H 1,006,000 -50,000 0.34 -0.02 -73,500 2013-07-15
260 0390 CHINA RAILWAY GROUP LIMITED:H 4,703,000 -20,000 0.11 -0.00 -74,000 2013-07-15
261 0823 Link Real Estate Investment Trust:Unit 287,686 -2,000 0.01 -0.00 -77,200 2013-07-15
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,500 -2,000 0.00 -0.00 -77,600 2013-07-15
263 1928 Sands China Ltd.:O 31,200 -2,000 0.00 -0.00 -78,200 2013-07-15
264 0121 C.P. Lotus Corporation:O 295,300,000 -400,000 3.01 -0.00 -80,000 2013-07-15
265 1200 Midland Holdings Limited (BM):O 566,000 -26,000 0.08 -0.00 -80,340 2013-07-15
266 0945 MANULIFE FINANCIAL CORPORATION:O 49,880 -600 0.00 -0.00 -80,820 2013-07-15
267 2033 Time Watch Investments Limited:O 3,614,000 -100,000 0.17 -0.00 -81,000 2013-07-15
268 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 312,906 -20,000 0.03 -0.00 -82,200 2013-07-15
269 0751 Skyworth Group Limited:O 1,474,340 -22,000 0.05 -0.00 -82,280 2013-07-15
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,359,463 -20,000 0.02 -0.00 -83,400 2013-07-15
271 1033 Sinopec Oilfield Service Corporation:H 2,338,000 -40,000 0.17 -0.00 -84,000 2013-07-15
272 8109 Kirin Group Holdings Limited:O 27,719,200 -200,000 1.51 -0.01 -85,000 2013-07-15
273 1314 Tsui Wah Holdings Limited:O 198,000 -20,000 0.01 -0.00 -86,800 2013-07-15
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -10,000 0.00 -0.00 -89,500 2013-07-15
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,294,000 -36,000 0.06 -0.00 -90,720 2013-07-15
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,616,000 -30,000 0.34 -0.00 -93,000 2013-07-15
277 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 525,500 -25,000 0.02 -0.00 -93,250 2013-07-15
278 0728 CHINA TELECOM CORPORATION LIMITED:H 4,482,000 -26,000 0.03 -0.00 -97,500 2013-07-15
279 2777 Guangzhou R&F Properties Co., Ltd.:H 370,000 -8,800 0.04 -0.00 -98,912 2013-07-15
280 2338 WEICHAI POWER CO., LTD.:H 160,400 -4,000 0.03 -0.00 -99,600 2013-07-15
281 0285 BYD Electronic (International) Company Limited:O 828,166 -22,000 0.04 -0.00 -100,540 2013-07-15
282 0270 GUANGDONG INVESTMENT LIMITED:O 524,000 -16,000 0.01 -0.00 -103,040 2013-07-15
283 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -3,000 0.00 -0.00 -106,650 2013-07-15
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,173,000 -30,000 0.09 -0.00 -107,700 2013-07-15
285 2386 SINOPEC Engineering (Group) Co., Ltd.:H 236,000 -10,500 0.02 -0.00 -108,990 2013-07-15
286 0083 SINO LAND COMPANY LIMITED:O 222,367 -10,000 0.00 -0.00 -109,000 2013-07-15
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 188,500 -5,500 0.01 -0.00 -111,925 2013-07-15
288 0169 Wanda Hotel Development Company Limited:O 5,756,000 -28,000 0.20 -0.00 -112,000 2013-07-15
289 1101 China Huarong Energy Company Limited:O 5,984,000 -140,000 0.09 -0.00 -113,400 2013-07-15
290 0347 Angang Steel Company Limited:H 2,041,245 -28,000 0.19 -0.00 -118,160 2013-07-15
291 2866 COSCO SHIPPING Development Co., Ltd.:H 6,089,000 -60,000 0.16 -0.00 -118,200 2013-07-15
292 0384 CHINA GAS HOLDINGS LIMITED:O 406,448 -14,000 0.01 -0.00 -121,660 2013-07-15
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 -6,000 0.02 -0.00 -122,100 2013-07-15
294 0506 China Foods Limited:O 694,000 -44,000 0.02 -0.00 -124,960 2013-07-15
295 0703 Future Bright Holdings Limited:O 450,000 -66,000 0.07 -0.01 -128,040 2013-07-15
296 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 438,000 -10,000 0.05 -0.00 -130,000 2013-07-15
297 0004 Wharf (Holdings) Limited (The):O 118,687 -2,000 0.00 -0.00 -131,000 2013-07-15
298 2009 BBMG Corporation:H 415,000 -28,000 0.04 -0.00 -131,040 2013-07-15
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,064 -30,000 0.00 -0.00 -133,200 2013-07-15
300 1055 China Southern Airlines Company Limited:H 1,323,000 -44,000 0.05 -0.00 -135,080 2013-07-15
301 1686 SUNEVISION HOLDINGS LTD.:O 953,028 -58,000 0.04 -0.00 -139,780 2013-07-15
302 0816 Huadian Fuxin Energy Corporation Limited:H 1,382,000 -60,000 0.08 -0.00 -143,400 2013-07-15
303 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,040,000 -750,000 0.15 -0.01 -147,000 2013-07-15
304 1798 China Datang Corporation Renewable Power Co., Limited:H 515,000 -90,000 0.02 -0.00 -152,100 2013-07-15
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,526,128 -14,000 0.02 -0.00 -155,400 2013-07-15
306 2020 ANTA Sports Products Limited:O 163,000 -20,000 0.01 -0.00 -159,000 2013-07-15
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,594,000 -12,000 0.02 -0.00 -159,120 2013-07-15
308 0151 Want Want China Holdings Limited:O 118,000 -15,000 0.00 -0.00 -160,500 2013-07-15
309 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,718 -11,000 0.01 -0.00 -164,120 2013-07-15
310 6030 CITIC Securities Company Limited:H 204,500 -11,500 0.02 -0.00 -164,450 2013-07-15
311 0566 Hanergy Thin Film Power Group Limited:O 12,444,000 -290,000 0.06 -0.00 -171,100 2013-07-15
312 0006 Power Assets Holdings Limited:O 86,157 -2,500 0.00 -0.00 -171,625 2013-07-15
313 0992 LENOVO GROUP LIMITED:O 12,118,434 -24,000 0.12 -0.00 -172,320 2013-07-15
314 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,236,000 -160,000 0.43 -0.01 -174,400 2013-07-15
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 624,073 -9,000 0.01 -0.00 -174,600 2013-07-15
316 0604 SHENZHEN INVESTMENT LIMITED:O 1,390,164 -60,000 0.03 -0.00 -175,200 2013-07-15
317 1211 BYD COMPANY LIMITED:H 263,800 -5,500 0.03 -0.00 -175,725 2013-07-15
318 1099 SINOPHARM GROUP CO. LTD.:H 86,000 -10,000 0.01 -0.00 -186,800 2013-07-15
319 1788 Guotai Junan International Holdings Limited:O 2,750,000 -59,000 0.16 -0.00 -187,620 2013-07-15
320 0067 China Lumena New Materials Corp.:O 10,168,000 -130,000 0.18 -0.00 -195,000 2013-07-15
321 87001 Hui Xian Real Estate Investment Trust:Unit 660,314 -50,000 0.01 -0.00 -199,000 2013-07-15
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,289 -2,000 0.00 -0.00 -205,200 2013-07-15
323 0001 CK Hutchison Holdings Limited:O 271,000 -2,000 0.01 -0.00 -213,400 2013-07-15
324 1800 China Communications Construction Company Limited:H 2,599,826 -40,000 0.06 -0.00 -226,800 2013-07-15
325 0958 Huaneng Renewables Corporation Limited:H 322,000 -80,000 0.01 -0.00 -232,000 2013-07-15
326 0066 MTR CORPORATION LIMITED:O 570,431 -8,000 0.01 -0.00 -233,600 2013-07-15
327 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 530,000 -32,000 0.02 -0.00 -249,600 2013-07-15
328 0777 NetDragon Websoft Holdings Limited:O 174,000 -10,500 0.03 -0.00 -253,575 2013-07-15
329 1070 TCL Electronics Holdings Limited:O 178,400 -60,000 0.01 -0.00 -256,200 2013-07-15
330 1988 China Minsheng Banking Corp., Ltd.:H 10,349,400 -32,000 0.18 -0.00 -256,640 2013-07-15
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 285,376 -20,000 0.01 -0.00 -260,000 2013-07-15
332 1918 Sunac China Holdings Limited:O 187,000 -51,000 0.01 -0.00 -266,730 2013-07-15
333 0941 China Mobile Limited (HK):O 654,636 -3,500 0.00 -0.00 -285,775 2013-07-15
334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,000 -16,000 0.03 -0.00 -290,240 2013-07-15
335 3339 Lonking Holdings Limited:O 2,969,000 -198,000 0.07 -0.00 -302,940 2013-07-15
336 0683 KERRY PROPERTIES LIMITED:O 24,000 -10,500 0.00 -0.00 -325,500 2013-07-15
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,120 -9,000 0.00 -0.00 -343,350 2013-07-15
338 0348 China Healthwise Holdings Limited:O 1,252,000 -1,000,000 0.02 -0.02 -355,000 2013-07-15
339 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 536,000 -94,000 0.02 -0.00 -375,060 2013-07-15
340 6888 Freetech Road Recycling Technology (Holdings) Limited:O 300,000 -112,000 0.03 -0.01 -394,240 2013-07-15
341 0405 Yuexiu Real Estate Investment Trust:Unit 676,985 -99,000 0.02 -0.00 -405,900 2013-07-15
342 2038 FIH Mobile Limited:O 238,504,096 -105,168 3.20 -0.00 -417,517 2013-07-15
343 0700 TENCENT HOLDINGS LIMITED:O 637,900 -1,300 0.03 -0.00 -417,820 2013-07-15
344 0883 CNOOC LIMITED:O 2,978,000 -31,000 0.01 -0.00 -422,220 2013-07-15
345 3337 Anton Oilfield Services Group:O 226,000 -86,000 0.01 -0.00 -424,840 2013-07-15
346 0196 Honghua Group Limited:O 6,562,000 -152,000 0.20 -0.00 -427,120 2013-07-15
347 2357 AviChina Industry & Technology Company Limited:H 8,704,000 -104,000 0.37 -0.00 -430,560 2013-07-15
348 0535 Gemdale Properties and Investment Corporation Limited:O 11,814,692 -430,000 0.15 -0.01 -434,300 2013-07-15
349 0494 LI & FUNG LIMITED:O 592,000 -40,000 0.01 -0.00 -445,600 2013-07-15
350 6837 Haitong Securities Co., Ltd.:H 122,800 -46,000 0.01 -0.00 -450,340 2013-07-15
351 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,105,329 -328,000 5.67 -0.05 -488,720 2013-07-15
352 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,307 -40,000 0.01 -0.00 -495,200 2013-07-15
353 2789 Yuanda China Holdings Limited:O 6,420,000 -1,000,000 0.10 -0.02 -520,000 2013-07-15
354 1661 China Frontier Technology Group:O 500,000 -300,000 0.03 -0.02 -588,000 2013-07-15
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,337,544 -667,500 0.09 -0.00 -640,800 2013-07-15
356 2888 STANDARD CHARTERED PLC:O 53,725 -3,900 0.00 -0.00 -703,560 2013-07-15
357 2899 ZIJIN MINING GROUP CO., LTD.:H 21,177,760 -438,000 0.35 -0.01 -705,180 2013-07-15
358 2280 HC Group Inc.:O 28,329,000 -108,000 4.88 -0.02 -723,600 2013-07-15
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,495,000 -226,000 0.50 -0.01 -727,720 2013-07-15
360 1398 Industrial and Commercial Bank of China Limited:H 19,128,275 -156,000 0.02 -0.00 -765,960 2013-07-15
361 0914 Anhui Conch Cement Company Limited:H 449,500 -35,500 0.03 -0.00 -802,300 2013-07-15
362 0808 Prosperity Real Estate Investment Trust:Unit 1,281,342 -330,000 0.09 -0.02 -805,200 2013-07-15
363 3323 China National Building Material Company Limited:H 3,146,000 -122,000 0.11 -0.00 -850,340 2013-07-15
364 0857 PETROCHINA COMPANY LIMITED:H 5,836,000 -100,000 0.03 -0.00 -918,000 2013-07-15
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,000 -26,000 0.01 -0.00 -973,700 2013-07-15
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,700,000 -320,000 0.08 -0.00 -1,014,400 2013-07-15
367 1299 AIA Group Limited:O 442,800 -29,800 0.00 -0.00 -1,016,180 2013-07-15
368 1109 CHINA RESOURCES LAND LIMITED:O 232,000 -48,000 0.00 -0.00 -1,048,800 2013-07-15
369 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,982,853 -120,000 0.05 -0.00 -1,060,800 2013-07-15
370 3988 BANK OF CHINA LIMITED:H 23,889,597 -345,000 0.03 -0.00 -1,093,650 2013-07-15
371 0813 Shimao Group Holdings Limited:O 224,000 -72,000 0.01 -0.00 -1,139,040 2013-07-15
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,164,288 -278,000 0.01 -0.00 -1,526,220 2013-07-15
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,032,500 -30,000 0.06 -0.00 -1,530,000 2013-07-15
374 3333 China Evergrande Group:O 3,272,000 -554,000 0.02 -0.00 -1,728,480 2013-07-15
375 1369 Wuzhou International Holdings Limited:O 3,232,000 -1,500,000 0.07 -0.03 -1,875,000 2013-07-15
376 3900 Greentown China Holdings Limited:O 330,000 -145,000 0.02 -0.01 -1,986,500 2013-07-15
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,278,624 -109,000 0.08 -0.00 -2,020,860 2013-07-15
378 0005 HSBC HOLDINGS PLC:O 1,631,350 -30,000 0.01 -0.00 -2,553,000 2013-07-15
379 1088 China Shenhua Energy Company Limited:H 773,500 -129,000 0.02 -0.00 -2,689,650 2013-07-15
380 0358 Jiangxi Copper Company Limited:H 1,235,000 -218,000 0.09 -0.02 -2,799,120 2013-07-15
381 1898 China Coal Energy Company Limited:H 4,029,000 -873,000 0.10 -0.02 -3,544,380 2013-07-15
382 1171 Yankuang Energy Group Company Limited:H 2,008,800 -948,000 0.10 -0.05 -5,375,160 2013-07-15
383 3800 GCL Technology Holdings Limited (KY):O 11,950,000 -3,029,000 0.08 -0.02 -5,452,200 2013-07-15
384 0102 Summit Ascent Holdings Limited:O 1,711,586 -1,322,000 0.28 -0.21 -5,896,120 2013-07-15

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