Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,416,536 989,000 0.18 0.01 18,336,060 2013-07-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,902,046 1,619,000 0.02 0.00 8,888,310 2013-07-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,317,663 111,981 0.05 -0.00 5,498,267 2013-07-15
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,842,000 790,000 0.05 0.02 5,324,600 2013-07-15
5 1211 BYD COMPANY LIMITED:H 3,615,000 100,000 0.46 0.01 3,195,000 2013-07-15
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,765,250 515,000 0.08 0.01 1,632,550 2013-07-15
7 1323 Huasheng International Holding Limited:O 1,480,000 500,000 0.20 0.07 1,455,000 2013-07-15
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,877,286 300,000 0.23 0.01 1,110,000 2013-07-15
9 0494 LI & FUNG LIMITED:O 1,995,870 66,000 0.02 0.00 735,240 2013-07-15
10 0358 Jiangxi Copper Company Limited:H 1,921,000 53,000 0.14 0.00 680,520 2013-07-15
11 0992 LENOVO GROUP LIMITED:O 11,146,000 92,000 0.11 0.00 660,560 2013-07-15
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,272,000 184,000 0.56 0.01 616,400 2013-07-15
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 20,000 0.05 0.01 573,000 2013-07-15
14 1098 ROAD KING INFRASTRUCTURE LIMITED:O 465,600 70,000 0.06 0.01 553,700 2013-07-15
15 1094 Cherish Sunshine International Limited:O 13,778,000 932,000 0.12 0.01 540,560 2013-07-15
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,032,036 125,000 0.03 0.00 521,250 2013-07-15
17 6030 CITIC Securities Company Limited:H 919,000 36,000 0.08 0.00 514,800 2013-07-15
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,668,600 8,000,000 0.16 0.07 480,000 2013-07-15
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,766,789 1,230,000 0.26 0.05 448,950 2013-07-15
20 1398 Industrial and Commercial Bank of China Limited:H 58,082,134 88,324 0.07 0.00 433,671 2013-07-15
21 2236 WISON ENGINEERING SERVICES CO. LTD.:O 268,000 118,000 0.01 0.00 407,100 2013-07-15
22 0826 Tiangong International Company Limited:O 934,000 220,000 0.05 0.01 407,000 2013-07-15
23 1207 SRE Group Limited:O 39,538,278 1,580,000 0.70 0.03 391,840 2013-07-15
24 0908 Zhuhai Holdings Investment Group Limited:O 6,908,000 222,000 0.62 0.02 352,980 2013-07-15
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 408,500 9,000 0.03 0.00 349,200 2013-07-15
26 0700 TENCENT HOLDINGS LIMITED:O 115,200 900 0.01 0.00 289,260 2013-07-15
27 0548 Shenzhen Expressway Corporation Limited:H 1,058,000 108,000 0.14 0.01 281,880 2013-07-15
28 0196 Honghua Group Limited:O 5,626,000 100,000 0.17 0.00 281,000 2013-07-15
29 0868 XINYI GLASS HOLDINGS LIMITED:O 3,292,470 44,000 0.09 0.00 279,400 2013-07-15
30 0763 ZTE CORPORATION:H 668,300 23,000 0.11 0.00 266,340 * 2013-07-15
31 0777 NetDragon Websoft Holdings Limited:O 66,500 11,000 0.01 0.00 265,650 2013-07-15
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,000 60,000 0.01 0.00 239,400 2013-07-15
33 1175 Fresh Express Delivery Holdings Group Co., Limited:O 698,800 140,000 0.21 0.04 235,200 2013-07-15
34 0489 DongFeng Motor Group Company Limited (CN):H 428,000 24,000 0.01 0.00 234,960 2013-07-15
35 0729 FDG Electric Vehicles Limited:O 21,768,720 820,000 0.16 0.01 233,700 2013-07-15
36 0622 Oshidori International Holdings Limited:O 17,739,145 1,170,000 0.25 0.02 229,320 2013-07-15
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 432,600 20,000 0.03 0.00 219,600 2013-07-15
38 0479 CIL HOLDINGS LIMITED:O 6,148,462 1,440,000 0.47 0.11 216,000 2013-07-15
39 1282 Renze Harvest International Limited:O 3,240,000 360,000 0.11 0.01 208,800 2013-07-15
40 3818 China Dongxiang (Group) Co., Ltd.:O 2,647,000 160,000 0.05 0.00 208,000 2013-07-15
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,192,719 180,000 0.60 0.00 172,800 2013-07-15
42 2341 EcoGreen International Group Limited:O 662,000 118,000 0.14 0.02 171,100 2013-07-15
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,500 3,000 0.01 0.00 160,950 2013-07-15
44 1788 Guotai Junan International Holdings Limited:O 476,000 50,000 0.03 0.00 159,000 2013-07-15
45 1918 Sunac China Holdings Limited:O 165,000 30,000 0.00 0.00 156,900 2013-07-15
46 0623 SinoMedia Holding Limited:O 124,000 20,000 0.02 0.00 139,600 2013-07-15
47 0648 SoftMedx Healthcare Limited:O 49,026,000 4,000,000 0.36 0.03 136,000 2013-07-15
48 3303 Jutal Offshore Oil Services Limited:O 1,254,000 88,000 0.17 0.01 134,640 2013-07-15
49 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 30,000 0.16 0.01 131,100 2013-07-15
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,328,000 36,000 0.10 0.00 129,240 2013-07-15
51 0708 China Evergrande New Energy Vehicle Group Limited:O 825,000 400,000 0.10 0.05 126,000 2013-07-15
52 0405 Yuexiu Real Estate Investment Trust:Unit 2,954,915 30,000 0.11 0.00 123,000 2013-07-15
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,308,950 240,000 0.33 0.02 122,400 2013-07-15
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,307,145 84,000 0.11 0.00 121,800 2013-07-15
55 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,259,302 50,000 0.07 0.00 121,000 2013-07-15
56 1036 Vanke Overseas Investment Holding Company Limited:O 194,000 10,000 0.07 0.00 118,400 2013-07-15
57 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 117,000 2013-07-15
58 0493 GOME Retail Holdings Limited:O 8,593,597 160,000 0.05 0.00 115,200 2013-07-15
59 3883 China Aoyuan Group Limited:O 2,767,113 80,000 0.10 0.00 113,600 2013-07-15
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,090,426 10,000 0.05 0.00 111,000 2013-07-15
61 3998 Bosideng International Holdings Limited:O 3,694,000 70,000 0.05 0.00 110,600 2013-07-15
62 0575 Regent Pacific Group Limited:O 7,504,000 1,150,000 0.22 0.03 110,400 2013-07-15
63 0933 Brightoil Petroleum (Holdings) Limited:O 1,262,000 80,000 0.01 0.00 110,400 2013-07-15
64 0106 Landsea Green Management Limited:O 3,474,398 96,000 0.17 0.00 106,560 2013-07-15
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,192,980 8,000 0.04 0.00 106,080 2013-07-15
66 0242 SHUN TAK HOLDINGS LIMITED:O 1,362,632 30,000 0.05 0.00 105,600 2013-07-15
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,395,450 164,000 0.23 0.00 103,320 2013-07-15
68 0530 Goldin Financial Holdings Limited:O 150,841 80,000 0.00 0.00 100,000 2013-07-15
69 1868 Neo-Neon Holdings Limited:O 3,398,000 75,000 0.36 0.01 99,750 2013-07-15
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,806,000 50,000 0.20 0.01 99,000 2013-07-15
71 3323 China National Building Material Company Limited:H 5,501,000 14,000 0.19 0.00 97,580 2013-07-15
72 0128 ENM Holdings Limited (HK):O 31,712,000 200,000 1.92 0.01 95,000 2013-07-15
73 0563 Shanghai Industrial Urban Development Group Limited:O 9,012,750 60,000 0.19 0.00 94,800 2013-07-15
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 262,200 2,000 0.04 0.00 93,600 2013-07-15
75 0285 BYD Electronic (International) Company Limited:O 1,483,500 20,000 0.07 0.00 91,400 2013-07-15
76 1555 MIE Holdings Corporation:O 2,830,000 50,000 0.11 0.00 91,000 2013-07-15
77 0085 China Electronics Huada Technology Company Limited:O 1,077,250 60,000 0.06 0.00 90,600 2013-07-15
78 1878 SOUTHGOBI RESOURCES LTD.:O 60,550 10,000 0.03 0.01 90,500 2013-07-15
79 0477 AUPU Group Holding Company Limited:O 950,000 120,000 0.09 0.01 90,000 2013-07-15
80 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,646,245 250,000 0.06 0.00 90,000 2013-07-15
81 1929 Chow Tai Fook Jewellery Group Limited:O 2,380,000 10,000 0.02 0.00 89,700 2013-07-15
82 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 5,000 0.00 0.00 89,700 2013-07-15
83 0102 Summit Ascent Holdings Limited:O 214,800 20,000 0.03 0.00 89,200 2013-07-15
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,800,000 40,000 0.72 0.00 85,200 2013-07-15
85 1072 Dongfang Electric Corporation Limited:H 616,400 8,000 0.18 0.00 85,120 2013-07-15
86 3988 BANK OF CHINA LIMITED:H 74,353,687 26,700 0.09 0.00 84,639 2013-07-15
87 0069 SHANGRI-LA ASIA LIMITED:O 315,203 6,000 0.01 0.00 81,000 2013-07-15
88 0521 CWT International Limited:O 2,549,525 143,800 0.09 0.01 80,528 2013-07-15
89 1125 LAI FUNG HOLDINGS LIMITED:O 12,500,290 500,000 0.08 0.00 80,500 2013-07-15
90 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,402,500 120,000 0.07 0.00 80,400 2013-07-15
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 534,000 21,000 0.12 0.00 79,590 2013-07-15
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,862,000 50,000 0.07 0.00 77,500 2013-07-15
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 10,000 0.04 0.00 77,300 2013-07-15
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,798,440 15,000 0.13 0.00 77,250 2013-07-15
95 0142 FIRST PACIFIC COMPANY LIMITED:O 2,003,196 8,517 0.05 0.00 75,120 2013-07-15
96 0598 SINOTRANS LIMITED:H 2,218,000 50,000 0.12 0.00 73,500 2013-07-15
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 4,000 0.03 0.00 72,560 2013-07-15
98 1997 Regent Manner International Holdings Limited:O 170,000 50,000 0.01 0.00 70,000 2013-07-15
99 0998 China CITIC Bank Corporation Limited:H 7,346,355 19,000 0.05 0.00 69,160 2013-07-15
100 3328 Bank of Communications Co., Ltd.:H 11,510,250 13,510 0.03 0.00 67,415 2013-07-15
101 1265 Tianjin Jinran Public Utilities Company Limited:H 13,970,000 30,000 2.79 0.01 65,700 2013-07-15
102 1222 WANG ON GROUP LIMITED:O 22,418,465 500,000 0.34 0.01 64,500 2013-07-15
103 3918 NagaCorp Ltd.:O 286,756 10,000 0.01 0.00 62,500 2013-07-15
104 2689 Nine Dragons Paper (Holdings) Limited:O 1,780,000 12,000 0.04 0.00 60,600 2013-07-15
105 0958 Huaneng Renewables Corporation Limited:H 528,000 20,000 0.02 0.00 58,000 2013-07-15
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,543,000 20,000 0.03 0.00 55,800 2013-07-15
107 0978 China Merchants Land Limited:O 2,864,168 20,000 0.27 0.00 54,000 2013-07-15
108 1728 China ZhengTong Auto Services Holdings Limited:O 212,000 15,000 0.01 0.00 53,400 2013-07-15
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,560,000 50,000 0.13 0.00 53,000 2013-07-15
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 780,000 24,000 0.21 0.01 52,080 2013-07-15
111 3382 Tianjin Port Development Holdings Limited:O 3,137,787 50,000 0.05 0.00 52,000 2013-07-15
112 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,240 4,000 0.00 0.00 49,200 2013-07-15
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,370,000 120,000 0.22 0.00 49,200 2013-07-15
114 0633 China All Access (Holdings) Limited:O 3,704,000 20,000 0.28 0.00 48,400 2013-07-15
115 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 874,000 16,000 0.10 0.00 48,320 2013-07-15
116 0144 China Merchants Port Holdings Company Limited:O 675,974 2,000 0.03 0.00 47,300 2013-07-15
117 1255 TATA Health International Holdings Limited (KY):O 20,000 20,000 0.01 0.01 46,600 2013-07-15
118 0755 DevGreat Group Limited:O 12,665,000 320,000 0.10 0.00 45,760 2013-07-15
119 0692 Shenzhou Space Park Group Limited:O 105,252 60,000 0.00 0.00 45,600 2013-07-15
120 0067 China Lumena New Materials Corp.:O 9,770,000 30,000 0.17 0.00 45,000 2013-07-15
121 0220 Uni-President China Holdings Ltd.:O 24,000 6,000 0.00 0.00 42,000 2013-07-15
122 0148 Kingboard Holdings Limited:O 504,300 2,500 0.05 0.00 41,800 2013-07-15
123 0806 Value Partners Group Limited:O 1,054,000 10,000 0.06 0.00 41,800 2013-07-15
124 1117 China Modern Dairy Holdings Ltd.:O 198,000 20,000 0.00 0.00 41,200 2013-07-15
125 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,317,118 18,000 1.06 0.01 40,500 2013-07-15
126 0531 Samson Holding Ltd.:O 444,000 30,000 0.01 0.00 40,500 2013-07-15
127 1800 China Communications Construction Company Limited:H 5,349,630 7,000 0.12 0.00 39,690 2013-07-15
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 908,000 20,000 0.11 0.00 39,200 2013-07-15
129 0149 China Agri-Products Exchange Limited:O 9,363,697 200,000 0.38 0.01 38,200 2013-07-15
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 464,000 3,000 0.04 0.00 37,800 2013-07-15
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 270,000 20,000 0.02 0.00 34,800 2013-07-15
132 0070 Rich Goldman Holdings Limited:O 14,500,500 200,000 0.31 0.00 34,600 2013-07-15
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,206,550 10,000 0.24 0.00 34,000 2013-07-15
134 0878 SOUNDWILL HOLDINGS LIMITED:O 138,448 2,000 0.05 0.00 32,240 2013-07-15
135 0269 China Resources and Transportation Group Limited:O 42,021,573 100,000 0.16 0.00 30,500 2013-07-15
136 0222 MIN XIN HOLDINGS LIMITED:O 106,800 8,000 0.02 0.00 30,240 2013-07-15
137 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,900,420 20,000 0.36 0.00 29,600 2013-07-15
138 0715 China Oceanwide Holdings Limited:O 16,672,000 50,000 0.19 0.00 29,500 2013-07-15
139 1297 Sinosoft Technology Group Limited:O 342,000 20,000 0.03 0.00 28,600 2013-07-15
140 0956 China Suntien Green Energy Corporation Limited:H 657,000 10,000 0.05 0.00 27,700 2013-07-15
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 428,500 5,000 0.05 0.00 26,950 2013-07-15
142 0884 CIFI Holdings (Group) Co. Ltd.:O 674,000 20,000 0.01 0.00 26,400 2013-07-15
143 1259 Prosperous Future Holdings Limited (KY):O 13,000 5,000 0.00 0.00 26,400 2013-07-15
144 0343 CULTURECOM HOLDINGS LIMITED:O 2,930,108 20,000 0.25 0.00 25,400 2013-07-15
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,540,000 50,000 0.09 0.00 24,750 2013-07-15
146 1006 Changshouhua Food Company Limited:O 246,000 4,000 0.04 0.00 24,480 2013-07-15
147 0670 China Eastern Airlines Corporation Limited:H 2,612,000 10,000 0.06 0.00 24,400 2013-07-15
148 1972 SWIRE PROPERTIES LIMITED:O 405,016 1,000 0.01 0.00 23,550 2013-07-15
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,582,000 20,000 0.15 0.00 23,400 2013-07-15
150 1883 CITIC Telecom International Holdings Limited:O 2,232,336 9,375 0.07 0.00 22,406 2013-07-15
151 1813 KWG Group Holdings Limited:O 2,471,000 5,000 0.09 0.00 21,450 2013-07-15
152 0163 Emperor International Holdings Limited:O 2,630,270 10,000 0.07 0.00 21,200 2013-07-15
153 8100 Famous Tech International Holdings Limited:O 4,003,669 200,000 0.20 0.01 21,200 2013-07-15
154 1829 China Machinery Engineering Corporation:H 337,000 5,000 0.04 0.00 20,900 2013-07-15
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,228,000 6,000 0.16 0.00 20,460 2013-07-15
156 0618 Peking University Resources (Holdings) Company Limited:O 146,000 20,000 0.01 0.00 19,400 2013-07-15
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 182,000 4,000 0.10 0.00 19,240 2013-07-15
158 0519 Novautek Technologies Group Limited (BM):O 3,415,000 50,000 0.41 0.01 19,000 2013-07-15
159 0033 International Genius Company:O 3,066,000 100,000 0.19 0.01 14,100 2013-07-15
160 0272 SHUI ON LAND LIMITED:O 8,017,941 6,000 0.10 0.00 13,980 2013-07-15
161 2088 Xiwang Property Holdings Company Limited:O 1,660,059 20,000 0.16 0.00 13,800 2013-07-15
162 0577 South Shore Holdings Limited:O 347,955 2,000 0.10 0.00 13,500 2013-07-15
163 0279 Arta TechFin Corporation Limited:O 89,044 12,000 0.09 0.01 12,120 2013-07-15
164 1030 SEAZEN GROUP LIMITED:O 1,698,000 10,000 0.03 0.00 10,600 2013-07-15
165 0852 Strong Petrochemical Holdings Limited:O 8,330,000 10,000 0.52 0.00 10,600 2013-07-15
166 8108 Grand Peace Group Holdings Limited:O 1,280,000 268,000 0.06 0.01 10,452 2013-07-15
167 8078 China Creative Digital Entertainment Limited:O 493,704 45,000 0.05 0.00 9,225 2013-07-15
168 3300 CHINA GLASS HOLDINGS LIMITED:O 2,514,000 10,000 0.16 0.00 8,700 2013-07-15
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 553,000 4,000 0.02 0.00 8,280 2013-07-15
170 0697 Shoucheng Holdings Limited:O 27,564,745 20,000 0.31 0.00 7,300 2013-07-15
171 0389 China Tontine Wines Group Limited:O 1,894,000 18,000 0.09 0.00 6,210 2013-07-15
172 0887 Emperor Watch & Jewellery Limited:O 2,650,000 10,000 0.04 0.00 6,100 2013-07-15
173 1368 Xtep International Holdings Limited:O 99,500 1,500 0.00 0.00 4,740 2013-07-15
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,050,200 600 0.21 0.00 2,940 2013-07-15
175 0280 KING FOOK HOLDINGS LIMITED:O 1,220,914 4,000 0.19 0.00 2,320 2013-07-15
176 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,773,730 -491 2.01 -0.00 -516 2013-07-15
177 8007 Global Strategic Group Limited:O 47,093 -1,223 0.03 -0.00 -758 2013-07-15
178 0372 PT International Development Corporation Limited:O 18,712,882 -2,000 1.75 -0.13 -1,160 2013-07-15
179 1091 South Manganese Investment Limited:O 1,587,933 -2,000 0.05 -0.00 -1,320 2013-07-15
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 813,628 -6,666 0.43 -0.00 -1,700 2013-07-15
181 0723 Reliance Global Holdings Limited (BM):O 7,560,000 -97,500 0.09 -0.00 -2,925 2013-07-15
182 0390 CHINA RAILWAY GROUP LIMITED:H 7,436,000 -1,000 0.18 -0.00 -3,700 2013-07-15
183 1399 Veson Holdings Limited (KY):O 1,438,000 -10,000 0.14 -0.00 -3,800 2013-07-15
184 0825 New World Department Store China Limited:O 254,000 -1,000 0.02 -0.00 -4,030 2013-07-15
185 3322 Win Hanverky Holdings Limited:O 954,000 -6,000 0.08 -0.00 -4,680 2013-07-15
186 1766 CRRC Corporation Limited:H 1,946,000 -1,000 0.10 -0.00 -4,720 2013-07-15
187 0681 Chinese People Holdings Company Limited:O 10,483,371 -30,000 0.18 -0.00 -4,860 * 2013-07-15
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 323,000 -200 0.01 -0.00 -5,020 2013-07-15
189 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,494,000 -16,000 0.10 -0.00 -5,760 2013-07-15
190 0515 China Silver Technology Holdings Limited:O 1,160,000 -10,000 0.26 -0.00 -6,500 2013-07-15
191 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,515,061 -16,000 0.43 -0.00 -7,760 2013-07-15
192 6877 Top Eminent Healthcare Group Limited:O 355,000 -20,000 0.02 -0.00 -8,000 2013-07-15
193 8272 Chinese Food and Beverage Group Limited:O 861,000 -20,000 0.17 -0.00 -8,800 2013-07-15
194 0008 PCCW LIMITED:O 5,128,729 -3,000 0.07 -0.00 -10,860 2013-07-15
195 0183 Winfull Group Holdings Limited:O 7,472,000 -56,000 0.21 -0.00 -11,648 2013-07-15
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 380,000 -38,000 0.07 -0.01 -11,970 2013-07-15
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,414,000 -10,000 0.14 -0.00 -12,000 2013-07-15
198 0910 China Sandi Holdings Limited:O 2,383,200 -20,000 0.35 -0.00 -12,400 2013-07-15
199 2223 Casablanca Group Limited (KY):O 992,000 -6,000 0.49 -0.00 -12,660 2013-07-15
200 2889 Nickel Resources International Holdings Company Limited:O 2,776,000 -40,000 0.11 -0.00 -14,000 2013-07-15
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 -1,000 0.00 -0.00 -16,080 2013-07-15
202 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 59,000 -1,000 0.01 -0.00 -16,200 2013-07-15
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,076,000 -10,000 0.09 -0.00 -16,700 2013-07-15
204 3668 Chinalco Mining Corporation International:O 2,160,000 -14,000 0.02 -0.00 -17,780 2013-07-15
205 1900 China ITS (Holdings) Co., Ltd.:O 880,000 -10,000 0.05 -0.00 -19,100 2013-07-15
206 2866 COSCO SHIPPING Development Co., Ltd.:H 7,969,550 -10,000 0.21 -0.00 -19,700 2013-07-15
207 0975 Mongolian Mining Corporation:O 31,500 -10,000 0.00 -0.00 -20,600 2013-07-15
208 1199 COSCO SHIPPING Ports Limited:O 473,467 -2,000 0.02 -0.00 -21,000 2013-07-15
209 8083 Youzan Technology Limited:O 1,541,000 -108,000 0.03 -0.00 -22,680 2013-07-15
210 0703 Future Bright Holdings Limited:O 48,000 -12,000 0.01 -0.00 -23,280 2013-07-15
211 1893 China National Materials Company Limited:H 4,226,000 -15,000 0.36 -0.00 -24,300 2013-07-15
212 1777 Fantasia Holdings Group Co., Limited:O 4,390,500 -18,000 0.08 -0.00 -24,300 2013-07-15
213 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -10,000 0.00 -0.00 -25,700 2013-07-15
214 0555 REXLot Holdings Limited:O 2,400,000 -50,000 0.03 -0.00 -26,000 2013-07-15
215 1393 Hidili Industry International Development Limited:O 1,613,000 -20,000 0.08 -0.00 -27,800 2013-07-15
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 362,000 -12,000 0.09 -0.00 -28,320 2013-07-15
217 8063 Global Mastermind Holdings Limited:O 215,605 -36,000 0.17 -0.03 -28,800 2013-07-15
218 0841 Asia Cassava Resources Holdings Limited:O 1,544,000 -50,000 0.39 -0.01 -29,000 2013-07-15
219 0410 SOHO CHINA LIMITED:O 985,500 -4,500 0.02 -0.00 -29,250 2013-07-15
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 210,000 -1,000 0.01 -0.00 -29,300 2013-07-15
221 1383 LET Group Holdings Limited:O 906,228 -80,000 0.06 -0.01 -29,600 2013-07-15
222 2883 China Oilfield Services Limited:H 338,000 -2,000 0.02 -0.00 -30,320 2013-07-15
223 0371 Beijing Enterprises Water Group Limited:O 2,182,750 -10,000 0.03 -0.00 -30,500 2013-07-15
224 0195 Greentech Technology International Limited:O 5,810,000 -100,000 0.11 -0.00 -31,000 2013-07-15
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 656,666 -4,000 0.02 -0.00 -31,200 2013-07-15
226 2266 Dorsett Hospitality International Limited:O 2,067,905 -18,000 0.10 -0.00 -32,400 2013-07-15
227 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,000 -160,000 0.00 -0.00 -33,760 2013-07-15
228 0546 Fufeng Group Limited:O 303,017 -13,000 0.01 -0.00 -34,580 2013-07-15
229 2369 Coolpad Group Limited:O 1,276,000 -12,000 0.06 -0.00 -35,640 2013-07-15
230 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,300,000 -50,000 0.24 -0.01 -36,500 2013-07-15
231 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,700,000 -60,000 0.60 -0.00 -36,600 2013-07-15
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,833,000 -7,000 0.04 -0.00 -37,100 2013-07-15
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 218,250 -1,000 0.02 -0.00 -37,450 2013-07-15
234 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 282,000 -30,000 0.11 -0.01 -38,700 2013-07-15
235 0297 Sinofert Holdings Limited:O 1,685,000 -30,000 0.02 -0.00 -39,300 2013-07-15
236 2038 FIH Mobile Limited:O 863,000 -10,000 0.01 -0.00 -39,700 2013-07-15
237 0506 China Foods Limited:O 748,000 -14,000 0.03 -0.00 -39,760 2013-07-15
238 2727 Shanghai Electric Group Company Limited:H 2,634,000 -16,000 0.09 -0.00 -41,600 2013-07-15
239 0347 Angang Steel Company Limited:H 3,747,440 -10,000 0.35 -0.00 -42,200 2013-07-15
240 1149 Anxin-China Holdings Limited:O 2,120,000 -20,000 0.07 -0.00 -42,200 2013-07-15
241 0226 LIPPO LIMITED (HK):O 2,826,600 -11,000 0.57 -0.00 -42,900 2013-07-15
242 1314 Tsui Wah Holdings Limited:O 372,000 -10,000 0.03 -0.00 -43,400 2013-07-15
243 0751 Skyworth Group Limited:O 8,164,967 -12,000 0.29 -0.00 -44,880 2013-07-15
244 2178 Petro-king Oilfield Services Limited:O 20,000 -10,000 0.00 -0.00 -45,500 2013-07-15
245 0580 Sun.King Technology Group Limited:O 3,514,000 -60,000 0.26 -0.00 -45,600 2013-07-15
246 1339 People's Insurance Company (Group) of China Limited (The):H 13,017,000 -13,000 0.15 -0.00 -45,630 2013-07-15
247 1137 Hong Kong Technology Venture Company Limited:O 1,202,000 -20,000 0.15 -0.00 -46,400 2013-07-15
248 0271 Asiasec Properties Limited:O 2,950,200 -50,000 0.24 -0.00 -46,500 2013-07-15
249 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 110,723 -10,000 0.14 -0.01 -46,500 2013-07-15
250 8020 Unitas Holdings Limited:O 0 -60,000 0.00 -0.00 -46,800 2013-07-15
251 0342 NewOcean Energy Holdings Limited:O 2,378,800 -10,000 0.16 -0.00 -46,900 2013-07-15
252 1068 China Yurun Food Group Limited:O 1,323,000 -10,000 0.07 -0.00 -49,400 2013-07-15
253 0385 CHINNEY ALLIANCE GROUP LIMITED:O 514,720 -120,000 0.09 -0.02 -51,600 2013-07-15
254 2233 WEST CHINA CEMENT LIMITED:O 5,322,000 -50,000 0.12 -0.00 -54,500 2013-07-15
255 1685 Boer Power Holdings Limited:O 37,000 -10,000 0.00 -0.00 -55,200 2013-07-15
256 0831 CONVENIENCE RETAIL ASIA LIMITED:O 34,000 -10,000 0.00 -0.00 -56,500 2013-07-15
257 1828 DAH CHONG HONG HOLDINGS LIMITED:O 735,228 -10,000 0.04 -0.00 -57,000 2013-07-15
258 1101 China Huarong Energy Company Limited:O 7,641,500 -71,000 0.11 -0.00 -57,510 2013-07-15
259 0603 China Oil And Gas Group Limited:O 9,692,200 -40,000 0.19 -0.00 -57,600 2013-07-15
260 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,914,809 -100,000 0.20 -0.00 -59,000 2013-07-15
261 0282 NEXT DIGITAL LIMITED:O 7,279,000 -80,000 0.30 -0.00 -59,200 2013-07-15
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -8,000 0.00 -0.00 -61,200 2013-07-15
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 -12,000 0.00 -0.00 -63,480 2013-07-15
264 0656 FOSUN INTERNATIONAL LIMITED:O 3,757,000 -10,500 0.06 -0.00 -63,525 2013-07-15
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,386,000 -36,000 0.37 -0.00 -64,080 2013-07-15
266 0800 A8 New Media Group Limited:O 1,948,000 -126,000 0.14 -0.01 -64,260 2013-07-15
267 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 781,000 -20,000 0.03 -0.00 -64,400 2013-07-15
268 0083 SINO LAND COMPANY LIMITED:O 903,542 -6,000 0.02 -0.00 -65,400 2013-07-15
269 1224 C C Land Holdings Limited:O 2,888,105 -30,000 0.11 -0.00 -67,800 2013-07-15
270 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,516,000 -20,000 0.63 -0.01 -71,800 2013-07-15
271 6881 China Galaxy Securities Co., Ltd.:H 2,737,500 -15,000 0.16 -0.00 -72,450 2013-07-15
272 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,083,303 -677,912 0.27 -0.01 -74,570 2013-07-15
273 1099 SINOPHARM GROUP CO. LTD.:H 342,800 -4,000 0.03 -0.00 -74,720 2013-07-15
274 6888 Freetech Road Recycling Technology (Holdings) Limited:O 67,000 -22,000 0.01 -0.00 -77,440 2013-07-15
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 360,000 -10,000 0.01 -0.00 -79,300 2013-07-15
276 2020 ANTA Sports Products Limited:O 180,000 -10,000 0.01 -0.00 -79,500 2013-07-15
277 3383 Agile Group Holdings Limited (KY):O 1,176,000 -10,000 0.03 -0.00 -81,000 2013-07-15
278 2322 Modern Innovative Digital Technology Company Limited (BM):O 136,000 -200,000 0.02 -0.03 -81,000 2013-07-15
279 1812 Shandong Chenming Paper Holdings Limited:H 441,000 -27,000 0.11 -0.01 -81,270 2013-07-15
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 226,800 -36,000 0.09 -0.01 -86,400 2013-07-15
281 3989 Capital Environment Holdings Limited:O 1,483,000 -350,000 0.03 -0.01 -86,800 2013-07-15
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 290,890 -2,800 0.10 -0.00 -89,600 2013-07-15
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 469,000 -20,000 0.11 -0.00 -90,400 2013-07-15
284 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,200,000 -54,000 0.33 -0.02 -90,720 2013-07-15
285 2282 MGM China Holdings Limited:O 75,200 -4,400 0.00 -0.00 -92,400 2013-07-15
286 0449 Chigo Holding Limited:O 4,580,000 -500,000 0.05 -0.01 -92,500 2013-07-15
287 0712 Comtec Solar Systems Group Limited:O 776,000 -48,000 0.06 -0.00 -93,600 2013-07-15
288 6837 Haitong Securities Co., Ltd.:H 313,600 -10,000 0.02 -0.00 -97,900 2013-07-15
289 0816 Huadian Fuxin Energy Corporation Limited:H 3,960,000 -42,000 0.22 -0.00 -100,380 2013-07-15
290 0690 Uni-Bio Science Group Limited:O 3,476,400 -880,000 0.22 -0.06 -101,200 2013-07-15
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 740,000 -20,000 0.02 -0.00 -103,000 2013-07-15
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 300,680 -10,000 0.00 -0.00 -109,400 2013-07-15
293 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,631,573 -64,000 0.21 -0.01 -110,080 2013-07-15
294 0030 YNBY International Limited:O 628,000 -700,000 0.05 -0.05 -112,700 2013-07-15
295 1059 KANTONE HOLDINGS LIMITED:O 8,657,092 -1,568,606 0.12 -0.02 -116,077 2013-07-15
296 0082 Crazy Sports Group Limited:O 15,681,400 -220,000 0.48 -0.01 -118,800 2013-07-15
297 1680 Macau Legend Development Limited:O 142,000 -50,000 0.00 -0.00 -119,000 2013-07-15
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,070,000 -50,000 0.26 -0.00 -120,000 2013-07-15
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 184,315 -28,000 0.00 -0.00 -124,320 2013-07-15
300 0813 Shimao Group Holdings Limited:O 174,000 -8,000 0.01 -0.00 -126,560 2013-07-15
301 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,183,000 -13,000 0.14 -0.00 -126,750 2013-07-15
302 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,920,629 -216,000 0.40 -0.01 -127,440 2013-07-15
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 165,000 -10,000 0.02 -0.00 -130,000 2013-07-15
304 0004 Wharf (Holdings) Limited (The):O 319,959 -2,000 0.01 -0.00 -131,000 2013-07-15
305 0535 Gemdale Properties and Investment Corporation Limited:O 16,761,073 -130,000 0.22 -0.00 -131,300 2013-07-15
306 0916 China Longyuan Power Group Corporation Limited:H 3,180,000 -17,000 0.10 -0.00 -140,930 2013-07-15
307 3339 Lonking Holdings Limited:O 3,653,000 -100,000 0.09 -0.00 -153,000 2013-07-15
308 2007 Country Garden Holdings Company Limited:O 3,597,473 -37,276 0.02 -0.00 -153,577 2013-07-15
309 1128 Wynn Macau, Limited:O 306,400 -8,000 0.01 -0.00 -164,400 2013-07-15
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,240,000 -860,000 0.08 -0.01 -168,560 2013-07-15
311 0945 MANULIFE FINANCIAL CORPORATION:O 122,586 -1,300 0.01 -0.00 -175,110 2013-07-15
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,339,600 -3,500 0.07 -0.00 -178,500 2013-07-15
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,499,911 -66,500 0.16 -0.00 -180,880 2013-07-15
314 0880 SJM Holdings Limited:O 321,000 -10,000 0.01 -0.00 -181,600 2013-07-15
315 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,000 -9,000 0.01 -0.00 -183,150 2013-07-15
316 2382 Sunny Optical Technology (Group) Company Limited:O 817,000 -22,000 0.08 -0.00 -185,900 2013-07-15
317 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 -100,000 0.01 -0.01 -187,000 2013-07-15
318 3333 China Evergrande Group:O 5,509,000 -60,000 0.03 -0.00 -187,200 2013-07-15
319 2238 Guangzhou Automobile Group Co., Ltd.:H 1,095,481 -26,000 0.05 -0.00 -189,800 2013-07-15
320 2899 ZIJIN MINING GROUP CO., LTD.:H 7,553,750 -118,000 0.13 -0.00 -189,980 2013-07-15
321 3888 Kingsoft Corporation Limited:O 473,000 -14,000 0.04 -0.00 -192,360 2013-07-15
322 0552 China Communications Services Corporation Limited:H 5,370,051 -40,000 0.22 -0.00 -192,800 2013-07-15
323 2777 Guangzhou R&F Properties Co., Ltd.:H 1,329,800 -17,600 0.13 -0.00 -197,824 2013-07-15
324 1159 Smart Digital Technology Group Limited:O 4,330,000 -400,000 0.51 -0.05 -200,000 2013-07-15
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,368,000 -60,000 0.19 -0.00 -201,600 2013-07-15
326 0604 SHENZHEN INVESTMENT LIMITED:O 4,986,293 -70,000 0.10 -0.00 -204,400 2013-07-15
327 0914 Anhui Conch Cement Company Limited:H 748,000 -9,500 0.06 -0.00 -214,700 2013-07-15
328 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,274,000 -200,000 0.08 -0.01 -218,000 2013-07-15
329 0011 HANG SENG BANK, LIMITED:O 643,688 -1,900 0.03 -0.00 -221,920 2013-07-15
330 0020 WHEELOCK AND COMPANY LIMITED:O 96,000 -6,000 0.00 -0.00 -240,000 2013-07-15
331 0384 CHINA GAS HOLDINGS LIMITED:O 2,892,000 -28,000 0.06 -0.00 -243,320 2013-07-15
332 0989 Hua Yin International Holdings Limited:O 3,973,000 -1,167,000 0.14 -0.04 -248,571 2013-07-15
333 1208 MMG Limited (HK):O 2,390,400 -132,000 0.05 -0.00 -250,800 2013-07-15
334 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,078,394 -392,000 0.25 -0.00 -254,800 2013-07-15
335 2128 China Lesso Group Holdings Limited:O 2,401,000 -65,000 0.08 -0.00 -260,650 2013-07-15
336 1313 China Resources Building Materials Technology Holdings Limited:O 4,530,000 -60,000 0.07 -0.00 -264,600 2013-07-15
337 1928 Sands China Ltd.:O 318,400 -6,800 0.00 -0.00 -265,880 2013-07-15
338 2888 STANDARD CHARTERED PLC:O 96,579 -1,500 0.00 -0.00 -270,600 2013-07-15
339 1638 Kaisa Group Holdings Ltd.:O 3,167,000 -154,000 0.06 -0.00 -274,120 2013-07-15
340 0019 SWIRE PACIFIC LIMITED:A 257,636 -3,000 0.03 -0.00 -283,350 2013-07-15
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,622,189 -32,880 0.16 -0.00 -290,659 2013-07-15
342 0123 Yuexiu Property Company Limited:O 13,195,600 -146,000 0.14 -0.00 -293,460 2013-07-15
343 1913 PRADA S.P.A.:O 6,100 -4,200 0.00 -0.00 -299,670 2013-07-15
344 1133 Harbin Electric Company Limited:H 1,344,000 -60,000 0.20 -0.01 -300,000 2013-07-15
345 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 938,000 -64,000 0.09 -0.01 -305,280 2013-07-15
346 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -14,000 0.00 -0.00 -305,900 2013-07-15
347 1083 Towngas Smart Energy Company Limited:O 2,205,240 -40,000 0.08 -0.00 -313,200 2013-07-15
348 0001 CK Hutchison Holdings Limited:O 165,000 -3,000 0.01 -0.00 -320,100 2013-07-15
349 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,603,711 -384,000 0.83 -0.01 -322,560 2013-07-15
350 1336 New China Life Insurance Company Ltd.:H 30,800 -15,000 0.00 -0.00 -333,000 2013-07-15
351 2010 Real Nutriceutical Group Limited:O 996,000 -160,000 0.09 -0.01 -337,600 2013-07-15
352 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 307,628 -1,000,000 0.16 -0.53 -355,000 2013-07-15
353 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,707,843 -114,000 0.18 -0.01 -357,960 2013-07-15
354 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,294,000 -152,000 0.57 -0.01 -364,800 2013-07-15
355 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,118,000 -34,000 0.18 -0.00 -371,280 2013-07-15
356 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 -20,000 0.00 -0.00 -381,600 2013-07-15
357 0270 GUANGDONG INVESTMENT LIMITED:O 15,275,768 -60,000 0.24 -0.00 -386,400 2013-07-15
358 0691 China Shanshui Cement Group Limited:O 1,403,000 -120,000 0.05 -0.00 -428,400 2013-07-15
359 2338 WEICHAI POWER CO., LTD.:H 389,440 -18,000 0.08 -0.00 -448,200 2013-07-15
360 0883 CNOOC LIMITED:O 3,720,062 -33,000 0.01 -0.00 -449,460 2013-07-15
361 1898 China Coal Energy Company Limited:H 5,178,920 -125,000 0.13 -0.00 -507,500 2013-07-15
362 3800 GCL Technology Holdings Limited (KY):O 18,873,000 -288,000 0.12 -0.00 -518,400 2013-07-15
363 3900 Greentown China Holdings Limited:O 520,000 -38,000 0.02 -0.00 -520,600 2013-07-15
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,206,080 -96,000 0.03 -0.00 -525,120 2013-07-15
365 1988 China Minsheng Banking Corp., Ltd.:H 2,836,400 -71,300 0.05 -0.00 -571,826 2013-07-15
366 3337 Anton Oilfield Services Group:O 772,000 -120,000 0.04 -0.01 -592,800 2013-07-15
367 0013 Hutchison Whampoa Limited:O 1,551,247 -7,000 0.04 -0.00 -593,600 2013-07-15
368 1033 Sinopec Oilfield Service Corporation:H 6,535,796 -290,000 0.47 -0.02 -609,000 2013-07-15
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 439,140 -6,000 0.02 -0.00 -615,600 2013-07-15
370 0006 Power Assets Holdings Limited:O 945,042 -9,000 0.04 -0.00 -617,850 2013-07-15
371 1299 AIA Group Limited:O 1,237,200 -18,200 0.01 -0.00 -620,620 2013-07-15
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,418,500 -28,500 0.04 -0.00 -693,975 2013-07-15
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 474,000 -78,000 0.01 -0.00 -698,100 2013-07-15
374 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,368,000 -225,000 0.06 -0.00 -706,500 2013-07-15
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,143,725 -60,000 0.42 -0.00 -742,800 2013-07-15
376 0119 Poly Property Group Co., Limited:O 7,080,100 -175,000 0.19 -0.00 -756,000 2013-07-15
377 1088 China Shenhua Energy Company Limited:H 1,547,000 -37,000 0.05 -0.00 -771,450 2013-07-15
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,471,186 -40,000 0.04 -0.00 -776,000 2013-07-15
379 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,414,000 -300,000 0.42 -0.09 -864,000 2013-07-15
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,698,923 -42,000 0.07 -0.00 -905,100 2013-07-15
381 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,186,000 -300,000 0.07 -0.02 -930,000 2013-07-15
382 0002 CLP HOLDINGS LIMITED:O 1,572,311 -16,500 0.06 -0.00 -1,054,350 2013-07-15
383 0823 Link Real Estate Investment Trust:Unit 772,702 -29,000 0.03 -0.00 -1,119,400 2013-07-15
384 1171 Yankuang Energy Group Company Limited:H 3,325,200 -222,000 0.17 -0.01 -1,258,740 2013-07-15
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,436,608 -11,300 0.12 -0.00 -1,372,950 2013-07-15
386 0941 China Mobile Limited (HK):O 1,710,083 -22,500 0.01 -0.00 -1,837,125 2013-07-15
387 0005 HSBC HOLDINGS PLC:O 6,393,863 -55,537 0.03 -0.00 -4,726,199 2013-07-15
388 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,547,107 -155,000 0.04 -0.00 -5,913,250 2013-07-15
389 0857 PETROCHINA COMPANY LIMITED:H 16,308,399 -2,712,000 0.08 -0.01 -24,896,160 2013-07-15

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