BOCOM International Securities Limited 交銀國際證券有限公司

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 0384 CHINA GAS HOLDINGS LIMITED:O 68,976,000 28,096,000 1.44 0.59 244,154,240 2013-07-15
2 0493 GOME Retail Holdings Limited:O 157,314,600 20,000,000 0.93 0.12 14,400,000 2013-07-15
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,146,000 4,152,000 0.22 0.13 13,950,720 2013-07-15
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,797,274 515,500 0.12 0.01 6,742,740 2013-07-15
5 1369 Wuzhou International Holdings Limited:O 201,300,000 4,658,000 4.32 0.10 5,822,500 2013-07-15
6 3333 China Evergrande Group:O 97,995,000 1,851,000 0.61 0.01 5,775,120 2013-07-15
7 8130 Dadi International Group Limited:O 28,352,900 9,580,000 8.68 2.93 4,790,000 2013-07-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,057,500 1,170,000 0.18 0.01 3,708,900 2013-07-15
9 3383 Agile Group Holdings Limited (KY):O 1,727,000 400,000 0.05 0.01 3,240,000 2013-07-15
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,050,000 356,000 0.06 0.02 3,132,800 2013-07-15
11 0992 LENOVO GROUP LIMITED:O 9,417,545 364,000 0.09 0.00 2,613,520 2013-07-15
12 3983 China BlueChemical Ltd.:H 9,010,000 624,000 0.51 0.04 2,496,000 2013-07-15
13 1194 Bay Area Gold Group Limited:O 522,570,000 1,784,000 12.01 0.04 2,301,360 2013-07-15
14 3323 China National Building Material Company Limited:H 9,822,000 306,000 0.34 0.01 2,132,820 2013-07-15
15 0700 TENCENT HOLDINGS LIMITED:O 294,000 6,500 0.02 0.00 2,089,100 2013-07-15
16 0880 SJM Holdings Limited:O 533,000 102,000 0.01 0.00 1,852,320 2013-07-15
17 0712 Comtec Solar Systems Group Limited:O 4,504,000 938,000 0.34 0.07 1,829,100 2013-07-15
18 0763 ZTE CORPORATION:H 2,235,259 157,600 0.36 0.03 1,825,008 * 2013-07-15
19 0371 Beijing Enterprises Water Group Limited:O 3,717,600 570,000 0.05 0.01 1,738,500 2013-07-15
20 3328 Bank of Communications Co., Ltd.:H 13,517,376 304,940 0.04 0.00 1,521,651 2013-07-15
21 0908 Zhuhai Holdings Investment Group Limited:O 7,708,000 946,000 0.69 0.08 1,504,140 2013-07-15
22 0800 A8 New Media Group Limited:O 22,910,000 2,600,000 1.60 0.18 1,326,000 2013-07-15
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 63,068,000 680,000 6.11 0.07 1,271,600 2013-07-15
24 0002 CLP HOLDINGS LIMITED:O 959,340 19,000 0.04 0.00 1,214,100 2013-07-15
25 1300 Trigiant Group Limited:O 678,000 430,000 0.07 0.04 1,178,200 2013-07-15
26 2198 China Sanjiang Fine Chemicals Company Limited:O 581,279,600 279,000 58.53 0.03 1,129,950 2013-07-15
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,108,000 400,000 0.04 0.01 1,116,000 2013-07-15
28 0419 Hony Media Group:O 41,335,906 3,550,000 1.58 0.14 1,065,000 2013-07-15
29 1468 Kingkey Financial International (Holdings) Limited:O 19,996,000 3,486,000 1.41 0.01 1,063,230 2013-07-15
30 1339 People's Insurance Company (Group) of China Limited (The):H 71,733,000 300,000 0.82 0.00 1,053,000 2013-07-15
31 0102 Summit Ascent Holdings Limited:O 4,680,000 236,000 0.76 0.04 1,052,560 2013-07-15
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,066,000 578,000 0.10 0.01 1,046,180 2013-07-15
33 0587 Hua Han Health Industry Holdings Limited:O 8,181,760 520,000 0.26 0.02 1,040,000 2013-07-15
34 0067 China Lumena New Materials Corp.:O 185,128,503 672,000 3.31 0.01 1,008,000 2013-07-15
35 8150 Seamless Green China (Holdings) Limited:O 11,023,885 430,000 2.38 0.09 950,300 2013-07-15
36 0750 China Shuifa Singyes Energy Holdings Limited:O 367,800 110,000 0.06 0.02 924,000 2013-07-15
37 0390 CHINA RAILWAY GROUP LIMITED:H 7,461,560 243,000 0.18 0.01 899,100 2013-07-15
38 0976 Chiho Environmental Group Limited:O 48,330,000 300,000 4.63 0.03 873,000 2013-07-15
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 729,956,705 1,330,000 2.28 0.00 864,500 2013-07-15
40 2899 ZIJIN MINING GROUP CO., LTD.:H 12,048,145 516,000 0.20 0.01 830,760 2013-07-15
41 0054 HOPEWELL HOLDINGS LIMITED:O 465,936 33,000 0.05 0.00 825,000 2013-07-15
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,044,546 72,000 0.03 0.00 799,200 2013-07-15
43 0692 Shenzhou Space Park Group Limited:O 378,877,363 1,000,000 15.18 0.04 760,000 2013-07-15
44 1109 CHINA RESOURCES LAND LIMITED:O 458,000 34,000 0.01 0.00 742,900 2013-07-15
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,847,000 200,000 0.80 0.01 718,000 2013-07-15
46 2357 AviChina Industry & Technology Company Limited:H 7,104,000 160,000 0.30 0.01 662,400 2013-07-15
47 1818 Zhaojin Mining Industry Company Limited:H 2,632,500 114,500 0.30 0.01 556,470 2013-07-15
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,208,460 103,600 0.22 0.01 533,540 2013-07-15
49 0884 CIFI Holdings (Group) Co. Ltd.:O 98,552,000 380,000 1.71 0.01 501,600 2013-07-15
50 1094 Cherish Sunshine International Limited:O 45,066,000 836,000 0.41 0.01 484,880 2013-07-15
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,165,392 74,000 0.03 0.00 469,900 2013-07-15
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,061,422 42,000 0.12 0.00 458,640 2013-07-15
53 0695 Dongwu Cement International Limited:O 1,316,000 350,000 0.26 0.07 437,500 2013-07-15
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,048,000 249,000 0.23 0.02 433,260 2013-07-15
55 1038 CK Infrastructure Holdings Limited:O 106,320 8,000 0.00 0.00 420,400 2013-07-15
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,475,000 50,000 0.15 0.01 386,500 2013-07-15
57 3378 Xiamen International Port Co., Ltd:H 41,726,000 400,000 4.23 0.04 380,000 2013-07-15
58 0604 SHENZHEN INVESTMENT LIMITED:O 11,714,106 130,000 0.23 0.00 379,600 2013-07-15
59 1060 Damai Entertainment Holdings Limited (BM):O 16,198,471 740,000 0.21 0.01 377,400 2013-07-15
60 0857 PETROCHINA COMPANY LIMITED:H 8,574,480 40,000 0.04 0.00 367,200 2013-07-15
61 0958 Huaneng Renewables Corporation Limited:H 2,254,000 124,000 0.08 0.00 359,600 2013-07-15
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,571,000 280,000 0.16 0.00 327,600 2013-07-15
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 225,500 30,000 0.01 0.00 292,500 2013-07-15
64 1898 China Coal Energy Company Limited:H 11,987,485 72,000 0.29 0.00 292,320 2013-07-15
65 0506 China Foods Limited:O 1,100,000 102,000 0.04 0.00 289,680 2013-07-15
66 0960 Longfor Group Holdings Limited:O 376,500 25,000 0.01 0.00 283,500 2013-07-15
67 0269 China Resources and Transportation Group Limited:O 180,227,900 900,000 0.70 0.00 274,500 2013-07-15
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 45,000,000 74,000 2.11 0.00 273,800 2013-07-15
69 2327 Meilleure Health International Industry Group Limited:O 4,290,000 312,000 0.26 0.02 268,320 2013-07-15
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,059,500 5,000 5.58 0.00 268,250 2013-07-15
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,471,000 48,000 0.11 0.00 254,400 2013-07-15
72 1133 Harbin Electric Company Limited:H 1,974,000 50,000 0.29 0.01 250,000 2013-07-15
73 0124 Guangdong Land Holdings Limited:O 4,219,694 90,000 0.25 0.01 249,300 2013-07-15
74 0633 China All Access (Holdings) Limited:O 4,900,000 100,000 0.37 0.01 242,000 2013-07-15
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,346,000 70,000 0.23 0.00 238,700 2013-07-15
76 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,305,250 356,000 0.26 0.01 238,520 2013-07-15
77 2009 BBMG Corporation:H 2,529,000 50,000 0.22 0.00 234,000 2013-07-15
78 0303 VTECH HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 233,800 2013-07-15
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 3,000 0.00 0.00 233,100 2013-07-15
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,706,238 55,000 0.05 0.00 229,350 2013-07-15
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 541,000 50,000 0.13 0.01 226,000 2013-07-15
82 1195 Kingwell Group Limited:O 3,533,423 220,000 0.20 0.01 220,000 2013-07-15
83 0189 DONGYUE GROUP LIMITED:O 503,580,000 66,000 23.75 0.00 208,560 2013-07-15
84 1211 BYD COMPANY LIMITED:H 2,070,000 6,500 0.26 0.00 207,675 2013-07-15
85 1812 Shandong Chenming Paper Holdings Limited:H 254,000 66,500 0.06 0.02 200,165 2013-07-15
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 378,417 10,000 0.01 0.00 199,600 2013-07-15
87 2868 Beijing Capital Land Co., Ltd.:H 576,000 70,000 0.06 0.01 198,800 2013-07-15
88 1099 SINOPHARM GROUP CO. LTD.:H 249,600 10,000 0.03 0.00 186,800 2013-07-15
89 1326 Transmit Entertainment Limited:O 404,000 204,000 0.10 0.05 185,640 2013-07-15
90 0691 China Shanshui Cement Group Limited:O 713,000 50,000 0.03 0.00 178,500 2013-07-15
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,915,440 180,000 0.14 0.00 172,800 2013-07-15
92 0885 Rentian Technology Holdings Limited:O 1,475,631 870,000 0.20 0.12 171,390 2013-07-15
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,851,250 25,000 0.05 0.00 168,500 2013-07-15
94 1020 Cybernaut International Holdings Company Limited:O 2,516,000 500,000 0.21 0.04 157,500 2013-07-15
95 1069 China Health Technology Group Holding Company Limited:O 128,000 112,000 0.03 0.03 155,680 2013-07-15
96 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,132,400 300,000 0.17 0.02 153,000 2013-07-15
97 0286 Aidigong Maternal & Child Health Limited (BM):O 2,686,466 230,000 0.11 0.01 147,200 2013-07-15
98 1972 SWIRE PROPERTIES LIMITED:O 611,588 6,200 0.01 0.00 146,010 2013-07-15
99 1728 China ZhengTong Auto Services Holdings Limited:O 3,747,500 40,000 0.17 0.00 142,400 2013-07-15
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,582,000 28,000 0.06 0.00 141,400 2013-07-15
101 1322 CW Group Holdings Limited (KY):O 188,000 68,000 0.03 0.01 138,720 2013-07-15
102 8270 China CBM Group Company Limited:O 1,160,000 300,000 0.02 0.01 138,000 2013-07-15
103 0546 Fufeng Group Limited:O 752,400 50,000 0.04 0.00 133,000 2013-07-15
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 761,848 10,000 0.03 0.00 130,000 2013-07-15
105 1031 Kingston Financial Group Limited:O 2,294,830 190,000 0.02 0.00 127,300 2013-07-15
106 1733 E-Commodities Holdings Limited:O 4,291,000 300,000 0.11 0.01 126,000 2013-07-15
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 280,303 10,000 0.03 0.00 126,000 2013-07-15
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 277,682 4,400 0.01 0.00 123,420 2013-07-15
109 0670 China Eastern Airlines Corporation Limited:H 3,656,000 50,000 0.09 0.00 122,000 2013-07-15
110 2866 COSCO SHIPPING Development Co., Ltd.:H 7,776,250 60,000 0.21 0.00 118,200 2013-07-15
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 925,000 4,000 0.05 0.00 117,200 2013-07-15
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,596,800 70,000 0.10 0.00 108,500 2013-07-15
113 2369 Coolpad Group Limited:O 2,992,000 36,000 0.14 0.00 106,920 2013-07-15
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,278,000 8,000 0.03 0.00 106,080 2013-07-15
115 0474 Aceso Life Science Group Limited:O 38,011,588 300,000 0.96 0.01 105,000 2013-07-15
116 1269 China First Capital Group Limited:O 306,162,000 60,000 79.73 0.02 103,200 2013-07-15
117 0535 Gemdale Properties and Investment Corporation Limited:O 3,484,785 100,000 0.04 0.00 101,000 2013-07-15
118 1270 Langham Hospitality Investments Limited:O 958,844 25,000 0.05 0.00 100,750 2013-07-15
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 196,623 25,000 0.02 0.00 96,500 2013-07-15
120 1251 SPT Energy Group Inc.:O 2,886,000 20,000 0.19 0.00 94,800 2013-07-15
121 0887 Emperor Watch & Jewellery Limited:O 6,960,000 150,000 0.10 0.00 91,500 2013-07-15
122 3300 CHINA GLASS HOLDINGS LIMITED:O 3,406,000 104,000 0.22 0.01 90,480 2013-07-15
123 0267 CITIC Limited (HK):O 3,628,732 10,000 0.10 0.00 87,500 2013-07-15
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,045,825 520,000 0.04 0.02 87,360 2013-07-15
125 1883 CITIC Telecom International Holdings Limited:O 2,588,037 36,000 0.08 0.00 86,040 2013-07-15
126 0956 China Suntien Green Energy Corporation Limited:H 11,694,000 30,000 0.86 0.00 83,100 2013-07-15
127 0989 Hua Yin International Holdings Limited:O 2,160,000 390,000 0.08 0.01 83,070 2013-07-15
128 0751 Skyworth Group Limited:O 1,868,969 22,000 0.07 0.00 82,280 2013-07-15
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 532,000 36,000 0.14 0.01 78,120 2013-07-15
130 0697 Shoucheng Holdings Limited:O 25,148,000 210,000 0.28 0.00 76,650 2013-07-15
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 645,000 3,000 0.02 0.00 75,300 2013-07-15
132 2778 Champion Real Estate Investment Trust:Unit 2,958,156 20,000 0.05 0.00 71,200 2013-07-15
133 1255 TATA Health International Holdings Limited (KY):O 30,000 30,000 0.02 0.02 69,900 2013-07-15
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,672,780 20,000 0.21 0.00 67,000 2013-07-15
135 8108 Grand Peace Group Holdings Limited:O 3,052,000 1,652,000 0.14 0.07 64,428 2013-07-15
136 2313 Shenzhou International Group Holdings Limited:O 3,000 3,000 0.00 0.00 63,600 2013-07-15
137 0829 Shenguan Holdings (Group) Limited:O 242,000 20,000 0.01 0.00 62,400 2013-07-15
138 1228 Superb Summit International Group Limited:O 4,802,000 200,000 0.07 0.00 62,000 2013-07-15
139 0151 Want Want China Holdings Limited:O 131,000 5,000 0.00 0.00 53,500 2013-07-15
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,486,200 8,000 0.73 0.00 52,960 2013-07-15
141 0815 China Silver Group Limited:O 352,000 60,000 0.04 0.01 52,200 2013-07-15
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,972,000 1,000 0.06 0.00 51,000 2013-07-15
143 0148 Kingboard Holdings Limited:O 376,400 3,000 0.04 0.00 50,160 2013-07-15
144 1068 China Yurun Food Group Limited:O 11,569,000 10,000 0.63 0.00 49,400 2013-07-15
145 0106 Landsea Green Management Limited:O 3,278,000 44,000 0.17 0.00 48,840 2013-07-15
146 0853 MicroPort Scientific Corporation:O 686,000 8,000 0.05 0.00 48,560 2013-07-15
147 2038 FIH Mobile Limited:O 1,638,520 12,000 0.02 0.00 47,640 2013-07-15
148 1623 Hilong Holding Limited:O 1,461,000 10,000 0.09 0.00 47,600 2013-07-15
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,965 1,000 0.02 0.00 46,800 2013-07-15
150 2222 NVC International Holdings Limited:O 4,726,000 20,000 0.15 0.00 46,000 2013-07-15
151 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,311,630 61,000 0.17 0.01 45,140 2013-07-15
152 0647 Joyce Boutique Group Limited:O 27,396,000 88,000 1.69 0.01 44,880 2013-07-15
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 719,200 5,000 0.07 0.00 43,700 2013-07-15
154 6808 SUN ART RETAIL GROUP LIMITED:O 172,500 4,000 0.00 0.00 43,440 2013-07-15
155 0418 FOUNDER HOLDINGS LIMITED:O 3,572,000 100,000 0.32 0.01 43,000 2013-07-15
156 0582 Shin Hwa World Limited:O 3,530,000 100,000 0.10 0.00 42,500 2013-07-15
157 0606 China Agri-Industries Holdings Limited:O 5,172,596 12,000 0.10 0.00 41,280 2013-07-15
158 0283 Goldin Properties Holdings Limited:O 24,200 10,000 0.00 0.00 41,000 2013-07-15
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 525,450 12,000 0.02 0.00 40,800 2013-07-15
160 2878 Solomon Systech (International) Limited:O 6,262,000 100,000 0.25 0.00 40,500 2013-07-15
161 8212 Celebrate International Holdings Limited:O 336,700 80,000 0.04 0.01 39,200 2013-07-15
162 1900 China ITS (Holdings) Co., Ltd.:O 861,000 20,000 0.05 0.00 38,200 2013-07-15
163 1680 Macau Legend Development Limited:O 198,000 16,000 0.00 0.00 38,080 2013-07-15
164 1122 QINGLING MOTORS CO. LTD:H 484,569 20,000 0.04 0.00 37,200 2013-07-15
165 1878 SOUTHGOBI RESOURCES LTD.:O 57,400 4,000 0.03 0.00 36,200 2013-07-15
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,070,000 100,000 0.26 0.00 36,000 2013-07-15
167 8030 Fengyinhe Holdings Limited:O 250,000 60,000 0.02 0.01 36,000 2013-07-15
168 1893 China National Materials Company Limited:H 3,820,000 20,000 0.33 0.00 32,400 2013-07-15
169 1929 Chow Tai Fook Jewellery Group Limited:O 2,790,600 3,600 0.03 0.00 32,292 2013-07-15
170 2039 China International Marine Containers (Group) Co., Ltd.:H 146,200 2,500 0.01 0.00 32,100 2013-07-15
171 0210 Daphne International Holdings Limited:O 49,000 6,000 0.00 0.00 31,560 2013-07-15
172 1888 Kingboard Laminates Holdings Limited:O 1,086,820 10,000 0.04 0.00 31,100 2013-07-15
173 0918 Majestic Dragon AeroTech Holdings Limited:O 500,000 50,000 0.06 0.01 27,500 2013-07-15
174 2789 Yuanda China Holdings Limited:O 1,736,000 50,000 0.03 0.00 26,000 2013-07-15
175 1366 Jiangnan Group Limited:O 440,000 18,000 0.01 0.00 25,200 2013-07-15
176 1029 IRC LIMITED:O 2,966,000 30,000 0.07 0.00 24,600 2013-07-15
177 2128 China Lesso Group Holdings Limited:O 3,345,000 6,000 0.11 0.00 24,060 2013-07-15
178 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 689,200 10,000 0.27 0.00 24,000 2013-07-15
179 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 240,000 10,000 0.06 0.00 23,600 2013-07-15
180 1137 Hong Kong Technology Venture Company Limited:O 22,253,000 10,000 2.75 0.00 23,200 2013-07-15
181 0103 Shougang Century Holdings Limited:O 2,159,142 80,000 0.11 0.00 22,400 2013-07-15
182 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 67,500 7,500 0.00 0.00 22,050 2013-07-15
183 2233 WEST CHINA CEMENT LIMITED:O 4,008,000 20,000 0.09 0.00 21,800 2013-07-15
184 0500 Frontier Services Group Limited:O 9,530,926 50,000 0.84 0.00 21,000 2013-07-15
185 1829 China Machinery Engineering Corporation:H 1,583,000 5,000 0.17 0.00 20,900 2013-07-15
186 0996 Carnival Group International Holdings Limited:O 445,600 53,000 0.01 0.00 20,405 2013-07-15
187 0397 Minerva Group Holding Limited:O 16,777,840 100,000 0.23 0.00 19,000 2013-07-15
188 1399 Veson Holdings Limited (KY):O 49,390,000 50,000 4.79 0.00 19,000 2013-07-15
189 0479 CIL HOLDINGS LIMITED:O 1,525,340 120,000 0.12 0.01 18,000 2013-07-15
190 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,455,000 300,000 0.06 0.00 18,000 2013-07-15
191 0064 GET NICE HOLDINGS LIMITED:O 5,170,000 50,000 0.12 0.00 16,250 2013-07-15
192 0580 Sun.King Technology Group Limited:O 3,000,000 20,000 0.22 0.00 15,200 2013-07-15
193 0357 Hainan Meilan International Airport Company Limited:H 69,000 2,000 0.03 0.00 15,000 2013-07-15
194 1053 Chongqing Iron & Steel Company Limited:H 911,400 14,000 0.17 0.00 14,980 2013-07-15
195 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,038,553 120,000 0.13 0.02 14,400 2013-07-15
196 8128 CHYY DEVELOPMENT GROUP LIMITED:O 16,046,500 24,000 0.55 0.00 11,640 2013-07-15
197 0618 Peking University Resources (Holdings) Company Limited:O 992,000 10,000 0.06 0.00 9,700 2013-07-15
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 157,000 1,000 0.01 0.00 9,560 2013-07-15
199 3993 CMOC Group Limited (CN):H 3,851,000 3,000 0.29 0.00 8,400 2013-07-15
200 0757 Solargiga Energy Holdings Limited:O 3,922,218 20,000 0.12 0.00 7,800 2013-07-15
201 0622 Oshidori International Holdings Limited:O 30,021,613 30,000 0.42 0.00 5,880 2013-07-15
202 8021 WLS HOLDINGS LIMITED:O 715,000 100,000 0.06 0.01 5,800 2013-07-15
203 0297 Sinofert Holdings Limited:O 3,635,000 4,000 0.05 0.00 5,240 2013-07-15
204 0705 Ding He Mining Holdings Limited:O 32,904,000 100,000 0.61 0.00 5,000 2013-07-15
205 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 606,000 20,000 0.09 0.00 4,800 2013-07-15
206 8213 StarGlory Holdings Company Limited:O 23,630,000 40,000 1.05 0.00 4,400 2013-07-15
207 0122 CROCODILE GARMENTS LIMITED:O 2,116,000 5,000 0.23 0.00 2,000 2013-07-15
208 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,913 -300 0.03 -0.00 -600 2013-07-15
209 1332 Touyun Biotech Group Limited:O 54,725 -2,666 0.04 -0.00 -1,600 2013-07-15
210 1073 Da Yu Financial Holdings Limited:O 1,280,000 -6,000 0.13 -0.00 -1,740 2013-07-15
211 0503 Lansen Pharmaceutical Holdings Limited:O 449,000 -1,000 0.11 -0.00 -2,400 2013-07-15
212 0616 EMINENCE ENTERPRISE LIMITED:O 3,476,622 -40,000 0.21 -0.00 -3,640 2013-07-15
213 8132 Century Energy International Holdings Limited:O 12,430,000 -20,000 1.88 -0.00 -3,860 2013-07-15
214 0752 PICO FAR EAST HOLDINGS LIMITED:O 118,000 -2,000 0.01 -0.00 -5,260 2013-07-15
215 1055 China Southern Airlines Company Limited:H 38,477,000 -2,000 1.38 -0.00 -6,140 2013-07-15
216 3808 SINOTRUK (HONG KONG) LIMITED:O 2,355,000 -2,000 0.09 -0.00 -7,500 2013-07-15
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,752,000 -8,000 0.22 -0.00 -8,720 2013-07-15
218 0521 CWT International Limited:O 2,651,362 -16,000 0.10 -0.00 -8,960 2013-07-15
219 0033 International Genius Company:O 3,718,000 -70,000 0.23 -0.00 -9,870 2013-07-15
220 1207 SRE Group Limited:O 16,274,765 -40,000 0.29 -0.00 -9,920 2013-07-15
221 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,463,574 -18,774 0.05 -0.00 -11,077 2013-07-15
222 1800 China Communications Construction Company Limited:H 5,458,658 -2,000 0.12 -0.00 -11,340 2013-07-15
223 0690 Uni-Bio Science Group Limited:O 16,744,564 -100,000 1.07 -0.01 -11,500 2013-07-15
224 0011 HANG SENG BANK, LIMITED:O 441,200 -100 0.02 -0.00 -11,680 2013-07-15
225 0331 PCD STORES (GROUP) LIMITED:O 9,368,000 -10,000 0.22 -0.00 -12,000 2013-07-15
226 0091 Golden Century International Holdings Group Limited:O 2,986,707 -100,000 0.08 -0.00 -12,200 2013-07-15
227 1001 Hong Kong Shanghai Alliance Holdings Limited:O 260,000 -12,000 0.06 -0.00 -12,840 2013-07-15
228 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -20,000 0.00 -0.01 -14,800 2013-07-15
229 3303 Jutal Offshore Oil Services Limited:O 906,000 -10,000 0.12 -0.00 -15,300 2013-07-15
230 0931 China HK Power Smart Energy Group Limited:O 26,450,000 -40,000 0.30 -0.00 -16,000 2013-07-15
231 1555 MIE Holdings Corporation:O 22,532,000 -10,000 0.85 -0.00 -18,200 2013-07-15
232 0889 DATRONIX HOLDINGS LIMITED:O 266,000 -16,000 0.08 -0.01 -19,040 2013-07-15
233 3838 China Starch Holdings Limited:O 9,551,695 -100,000 0.16 -0.00 -19,200 2013-07-15
234 0307 Up Energy Development Group Limited:O 247,760,040 -40,000 8.38 -0.00 -20,400 2013-07-15
235 0166 New Times Corporation Limited (BM):O 2,810,500 -34,000 0.30 -0.00 -21,080 2013-07-15
236 1111 Chong Hing Bank Limited:O 127,000 -1,000 0.03 -0.00 -21,100 2013-07-15
237 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,606,000 -20,000 0.47 -0.00 -21,200 2013-07-15
238 0928 King International Investment Limited (KY):O 182,005 -40,000 0.12 -0.03 -23,200 2013-07-15
239 1124 COASTAL GREENLAND LIMITED:O 7,130,000 -50,000 0.26 -0.00 -23,500 2013-07-15
240 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,993,127 -4,000 0.32 -0.00 -24,120 2013-07-15
241 1899 Xingda International Holdings Limited:O 757,000 -8,000 0.05 -0.00 -26,960 2013-07-15
242 3888 Kingsoft Corporation Limited:O 5,741,000 -2,000 0.49 -0.00 -27,480 2013-07-15
243 3883 China Aoyuan Group Limited:O 17,869,978 -20,000 0.64 -0.00 -28,400 2013-07-15
244 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 223,910,584 -80,000 19.79 -0.01 -29,200 2013-07-15
245 1928 Sands China Ltd.:O 497,200 -800 0.01 -0.00 -31,280 2013-07-15
246 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,760,000 -100,000 0.31 -0.02 -31,500 2013-07-15
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,760,567 -50,000 0.07 -0.00 -31,500 2013-07-15
248 1101 China Huarong Energy Company Limited:O 8,673,000 -40,000 0.12 -0.00 -32,400 2013-07-15
249 1086 Goodbaby International Holdings Limited:O 3,831,000 -10,000 0.38 -0.00 -32,900 2013-07-15
250 0038 FIRST TRACTOR COMPANY LIMITED:H 786,000 -8,000 0.20 -0.00 -34,960 2013-07-15
251 0302 OCBC Bank (Hong Kong) Limited:O 43,500 -500 0.01 -0.00 -35,425 2013-07-15
252 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,211,235 -50,000 0.05 -0.00 -35,500 2013-07-15
253 1638 Kaisa Group Holdings Ltd.:O 879,000 -20,000 0.02 -0.00 -35,600 2013-07-15
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,602,000 -30,000 0.22 -0.00 -36,000 2013-07-15
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,000 -2,000 0.00 -0.00 -41,200 2013-07-15
256 0258 TOMSON GROUP LIMITED:O 2,357,905 -20,000 0.16 -0.00 -41,600 2013-07-15
257 0347 Angang Steel Company Limited:H 2,632,438 -10,000 0.24 -0.00 -42,200 2013-07-15
258 1149 Anxin-China Holdings Limited:O 523,992,000 -20,000 18.18 -0.00 -42,200 2013-07-15
259 2010 Real Nutriceutical Group Limited:O 3,159,000 -20,000 0.28 -0.00 -42,200 2013-07-15
260 2382 Sunny Optical Technology (Group) Company Limited:O 703,000 -5,000 0.07 -0.00 -42,250 2013-07-15
261 2118 Tian Shan Development (Holding) Limited:O 1,540,000 -20,000 0.15 -0.00 -45,000 2013-07-15
262 1224 C C Land Holdings Limited:O 1,511,273 -20,000 0.06 -0.00 -45,200 2013-07-15
263 0230 Minmetals Land Limited:O 2,765,941 -40,000 0.08 -0.00 -45,200 2013-07-15
264 1025 WUMART STORES, INC.:H 5,000 -3,000 0.00 -0.00 -45,540 2013-07-15
265 1036 Vanke Overseas Investment Holding Company Limited:O 115,000 -4,000 0.04 -0.00 -47,360 2013-07-15
266 1788 Guotai Junan International Holdings Limited:O 2,980,000 -15,000 0.17 -0.00 -47,700 2013-07-15
267 0816 Huadian Fuxin Energy Corporation Limited:H 49,312,000 -20,000 2.76 -0.00 -47,800 2013-07-15
268 0291 China Resources Beer (Holdings) Company Limited:O 385,000 -2,000 0.02 -0.00 -49,700 2013-07-15
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,450,656 -20,000 0.19 -0.00 -50,400 2013-07-15
270 1175 Fresh Express Delivery Holdings Group Co., Limited:O 710,600 -30,000 0.21 -0.01 -50,400 2013-07-15
271 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,412,000 -26,000 0.17 -0.00 -50,960 2013-07-15
272 0822 Ka Shui International Holdings Limited:O 2,012,000 -20,000 0.23 -0.00 -51,000 2013-07-15
273 3818 China Dongxiang (Group) Co., Ltd.:O 11,506,000 -40,000 0.21 -0.00 -52,000 2013-07-15
274 1057 Zhejiang Shibao Company Limited:H 1,508,000 -20,000 1.74 -0.02 -52,200 2013-07-15
275 0061 Green Leader Holdings Group Limited:O 37,537,597 -190,000 1.36 -0.01 -52,250 2013-07-15
276 1262 Labixiaoxin Snacks Group Limited:O 141,000 -14,000 0.01 -0.00 -53,200 2013-07-15
277 1830 Perfect Medical Health Management Limited (KY):O 432,000 -100,000 0.04 -0.01 -54,000 2013-07-15
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 476,000 -2,000 0.22 -0.00 -57,300 2013-07-15
279 0435 Sunlight Real Estate Investment Trust:Unit 2,000,615 -18,000 0.12 -0.00 -57,600 2013-07-15
280 0611 China Nuclear Energy Technology Corporation Limited:O 12,974,000 -50,000 1.18 -0.00 -59,500 2013-07-15
281 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,046,500 -12,000 0.14 -0.00 -59,880 2013-07-15
282 0123 Yuexiu Property Company Limited:O 10,321,200 -30,000 0.11 -0.00 -60,300 2013-07-15
283 2007 Country Garden Holdings Company Limited:O 2,609,167 -15,000 0.01 -0.00 -61,800 2013-07-15
284 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,474,000 -30,000 0.08 -0.00 -62,100 2013-07-15
285 3918 NagaCorp Ltd.:O 146,645 -10,000 0.01 -0.00 -62,500 2013-07-15
286 2005 SSY Group Limited (KY):O 1,482,000 -24,000 0.05 -0.00 -62,640 2013-07-15
287 8100 Famous Tech International Holdings Limited:O 68,964,602 -600,000 3.38 -0.03 -63,600 2013-07-15
288 1265 Tianjin Jinran Public Utilities Company Limited:H 1,160,000 -30,000 0.23 -0.01 -65,700 2013-07-15
289 3900 Greentown China Holdings Limited:O 233,500 -5,000 0.01 -0.00 -68,500 2013-07-15
290 0449 Chigo Holding Limited:O 15,610,000 -374,000 0.19 -0.00 -69,190 2013-07-15
291 0444 Sincere Watch (Hong Kong) Limited:O 0 -36,000 0.00 -0.01 -69,480 2013-07-15
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,424,000 -40,000 0.26 -0.00 -71,200 2013-07-15
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,080,000 -3,000 0.10 -0.00 -72,450 2013-07-15
294 0998 China CITIC Bank Corporation Limited:H 7,170,671 -20,000 0.05 -0.00 -72,800 2013-07-15
295 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 522,000 -50,000 0.07 -0.01 -73,500 2013-07-15
296 0273 MASON GROUP HOLDINGS LIMITED:O 640,446 -70,000 0.43 -0.05 -74,200 2013-07-15
297 0728 CHINA TELECOM CORPORATION LIMITED:H 6,781,800 -20,000 0.05 -0.00 -75,000 2013-07-15
298 6823 HKT Limited (KY):O 223,209 -10,245 0.00 -0.00 -75,403 2013-07-15
299 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,439,000 -20,000 0.33 -0.00 -75,800 2013-07-15
300 1186 China Railway Construction Corporation Limited:H 1,499,000 -11,000 0.07 -0.00 -76,890 2013-07-15
301 0585 Imagi International Holdings Limited:O 17,255,619 -1,000,000 0.17 -0.01 -79,000 2013-07-15
302 2331 LI NING COMPANY LIMITED:O 291,750 -19,000 0.02 -0.00 -79,040 2013-07-15
303 0221 Easy One Financial Group Limited:O 1,928,000 -400,000 0.03 -0.01 -79,200 2013-07-15
304 8167 Neo Telemedia Limited:O 20,840,000 -220,000 0.85 -0.01 -86,900 2013-07-15
305 2020 ANTA Sports Products Limited:O 223,000 -11,000 0.01 -0.00 -87,450 2013-07-15
306 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 78,795,000 -450,000 0.57 -0.00 -88,200 2013-07-15
307 3393 Wasion Holdings Limited:O 318,000 -18,000 0.03 -0.00 -88,740 2013-07-15
308 1208 MMG Limited (HK):O 2,781,341 -48,000 0.05 -0.00 -91,200 2013-07-15
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,357,000 -29,000 0.09 -0.00 -93,380 2013-07-15
310 0362 China Zenith Chemical Group Limited:O 8,898,500 -280,000 0.38 -0.01 -93,800 2013-07-15
311 1088 China Shenhua Energy Company Limited:H 1,116,500 -4,500 0.03 -0.00 -93,825 2013-07-15
312 0715 China Oceanwide Holdings Limited:O 11,540,000 -160,000 0.13 -0.00 -94,400 2013-07-15
313 0019 SWIRE PACIFIC LIMITED:A 85,808 -1,000 0.01 -0.00 -94,450 2013-07-15
314 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 588,800 -9,000 0.03 -0.00 -98,820 2013-07-15
315 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,112,000 -4,000 0.19 -0.00 -100,800 2013-07-15
316 2088 Xiwang Property Holdings Company Limited:O 1,727,496 -150,000 0.17 -0.01 -103,500 2013-07-15
317 1033 Sinopec Oilfield Service Corporation:H 10,057,805 -50,000 0.72 -0.00 -105,000 2013-07-15
318 0242 SHUN TAK HOLDINGS LIMITED:O 1,329,577 -30,000 0.04 -0.00 -105,600 2013-07-15
319 0163 Emperor International Holdings Limited:O 501,738 -50,000 0.01 -0.00 -106,000 2013-07-15
320 0085 China Electronics Huada Technology Company Limited:O 2,337,560 -74,000 0.14 -0.00 -111,740 2013-07-15
321 0925 Beijing Properties (Holdings) Limited:O 154,006,000 -198,000 3.25 -0.00 -114,840 2013-07-15
322 1126 DREAM INTERNATIONAL LIMITED (HK):O 700,000 -100,000 0.10 -0.01 -123,000 2013-07-15
323 0818 Hi Sun Technology (China) Limited:O 25,919,984 -93,000 0.93 -0.00 -123,690 2013-07-15
324 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,368,000 -184,000 0.38 -0.01 -125,120 2013-07-15
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 422,296 -16,000 0.01 -0.00 -126,880 2013-07-15
326 1152 Momentum Financial Holdings Limited:O 6,376,000 -44,000 1.53 -0.01 -129,360 2013-07-15
327 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 792,000 -5,000 0.30 -0.00 -130,000 2013-07-15
328 0848 Maoye International Holdings Limited:O 3,054,000 -101,000 0.06 -0.00 -132,310 2013-07-15
329 2168 AirPower Technologies Limited:O 2,793,500 -19,000 0.15 -0.00 -137,560 2013-07-15
330 0813 Shimao Group Holdings Limited:O 493,500 -9,000 0.01 -0.00 -142,380 2013-07-15
331 1868 Neo-Neon Holdings Limited:O 4,313,000 -108,000 0.46 -0.01 -143,640 2013-07-15
332 1199 COSCO SHIPPING Ports Limited:O 359,550 -14,000 0.01 -0.00 -147,000 2013-07-15
333 0826 Tiangong International Company Limited:O 8,358,000 -82,000 0.43 -0.00 -151,700 2013-07-15
334 0337 Greenland Hong Kong Holdings Limited:O 3,259,250 -20,000 0.31 -0.00 -153,600 2013-07-15
335 0777 NetDragon Websoft Holdings Limited:O 1,753,803 -6,375 0.34 -0.00 -153,956 2013-07-15
336 0097 HENDERSON INVESTMENT LIMITED:O 3,376,000 -280,000 0.11 -0.01 -156,800 2013-07-15
337 2282 MGM China Holdings Limited:O 334,400 -7,600 0.01 -0.00 -159,600 2013-07-15
338 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 246,000 -20,000 0.15 -0.01 -168,000 2013-07-15
339 6881 China Galaxy Securities Co., Ltd.:H 72,797,500 -35,000 4.31 -0.00 -169,050 2013-07-15
340 1297 Sinosoft Technology Group Limited:O 692,000 -120,000 0.07 -0.01 -171,600 2013-07-15
341 0566 Hanergy Thin Film Power Group Limited:O 18,886,000 -300,000 0.09 -0.00 -177,000 2013-07-15
342 2386 SINOPEC Engineering (Group) Co., Ltd.:H 285,500 -18,000 0.02 -0.00 -186,840 2013-07-15
343 0144 China Merchants Port Holdings Company Limited:O 404,428 -8,000 0.02 -0.00 -189,200 2013-07-15
344 1999 Man Wah Holdings Limited:O 102,400 -18,000 0.01 -0.00 -191,520 2013-07-15
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,000 -13,000 0.03 -0.00 -193,960 2013-07-15
346 8137 Honbridge Holdings Limited:O 5,550,000 -236,000 0.09 -0.00 -198,240 2013-07-15
347 0603 China Oil And Gas Group Limited:O 11,719,800 -140,000 0.24 -0.00 -201,600 2013-07-15
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 455,240 -2,000 0.02 -0.00 -205,200 2013-07-15
349 1128 Wynn Macau, Limited:O 217,200 -10,000 0.00 -0.00 -205,500 2013-07-15
350 0555 REXLot Holdings Limited:O 4,100,000 -400,000 0.05 -0.00 -208,000 2013-07-15
351 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 -6,000 0.00 -0.00 -213,300 2013-07-15
352 1006 Changshouhua Food Company Limited:O 31,377,000 -35,000 5.47 -0.01 -214,200 2013-07-15
353 0883 CNOOC LIMITED:O 3,820,550 -16,000 0.01 -0.00 -217,920 2013-07-15
354 0083 SINO LAND COMPANY LIMITED:O 1,309,790 -20,000 0.02 -0.00 -218,000 2013-07-15
355 2626 Hunan Nonferrous Metals Corporation Limited:H 47,876,947 -90,000 2.93 -0.01 -223,200 2013-07-15
356 0563 Shanghai Industrial Urban Development Group Limited:O 6,363,500 -146,000 0.13 -0.00 -230,680 2013-07-15
357 1259 Prosperous Future Holdings Limited (KY):O 246,000 -44,000 0.02 -0.00 -232,320 2013-07-15
358 1766 CRRC Corporation Limited:H 4,186,000 -51,000 0.21 -0.00 -240,720 2013-07-15
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,825,792 -67,000 0.07 -0.00 -242,540 2013-07-15
360 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 376,000 -76,000 0.03 -0.01 -274,360 2013-07-15
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,750 -7,500 0.02 -0.00 -280,875 2013-07-15
362 1121 Golden Solar New Energy Technology Holdings Limited:O 1,338,000 -400,000 0.13 -0.04 -292,000 2013-07-15
363 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,199,034 -500,000 0.07 -0.02 -295,000 2013-07-15
364 0006 Power Assets Holdings Limited:O 226,000 -4,500 0.01 -0.00 -308,925 2013-07-15
365 0001 CK Hutchison Holdings Limited:O 293,311 -3,000 0.01 -0.00 -320,100 2013-07-15
366 1798 China Datang Corporation Renewable Power Co., Limited:H 31,469,000 -190,000 1.26 -0.01 -321,100 2013-07-15
367 1165 Shunfeng International Clean Energy Limited:O 745,821,000 -202,000 47.81 -0.01 -323,200 2013-07-15
368 0101 HANG LUNG PROPERTIES LIMITED:O 429,000 -13,000 0.01 -0.00 -333,450 2013-07-15
369 0808 Prosperity Real Estate Investment Trust:Unit 1,233,941 -140,000 0.09 -0.01 -341,600 2013-07-15
370 2338 WEICHAI POWER CO., LTD.:H 266,880 -14,000 0.05 -0.00 -348,600 2013-07-15
371 2888 STANDARD CHARTERED PLC:O 138,113 -2,000 0.01 -0.00 -360,800 2013-07-15
372 1072 Dongfang Electric Corporation Limited:H 1,536,000 -34,000 0.45 -0.01 -361,760 2013-07-15
373 0342 NewOcean Energy Holdings Limited:O 368,000 -80,000 0.02 -0.01 -375,200 2013-07-15
374 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 344,428 -86,000 0.01 -0.00 -381,840 2013-07-15
375 3823 Tech Pro Technology Development Limited:O 21,680,000 -124,000 1.98 -0.01 -383,160 2013-07-15
376 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 328,000 -130,000 0.04 -0.01 -392,600 2013-07-15
377 0004 Wharf (Holdings) Limited (The):O 242,046 -6,000 0.01 -0.00 -393,000 2013-07-15
378 1282 Renze Harvest International Limited:O 4,704,000 -688,000 0.16 -0.02 -399,040 2013-07-15
379 0013 Hutchison Whampoa Limited:O 1,152,085 -5,000 0.03 -0.00 -424,000 2013-07-15
380 0916 China Longyuan Power Group Corporation Limited:H 2,761,000 -53,000 0.08 -0.00 -439,370 2013-07-15
381 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,274,185 -530,000 0.37 -0.02 -445,200 2013-07-15
382 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,537,550 -18,500 0.03 -0.00 -450,475 2013-07-15
383 0914 Anhui Conch Cement Company Limited:H 937,500 -21,500 0.07 -0.00 -485,900 2013-07-15
384 0528 Kingdom Holdings Limited (KY):O 364,000 -350,000 0.06 -0.06 -486,500 2013-07-15
385 0753 Air China Limited:H 2,410,120 -94,000 0.05 -0.00 -505,720 2013-07-15
386 0231 Ping An Securities Group (Holdings) Limited:O 41,189,865 -4,100,000 0.35 -0.03 -533,000 2013-07-15
387 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 434,000 -30,000 0.06 -0.00 -538,200 2013-07-15
388 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,024,000 -192,000 3.21 -0.00 -549,120 2013-07-15
389 0196 Honghua Group Limited:O 3,548,000 -230,000 0.11 -0.01 -646,300 2013-07-15
390 1277 Kinetic Development Group Limited:O 1,991,725,297 -1,102,000 23.63 -0.01 -650,180 2013-07-15
391 1299 AIA Group Limited:O 1,650,870 -19,600 0.01 -0.00 -668,360 2013-07-15
392 0846 Mingfa Group (International) Company Limited:O 662,575,000 -300,000 10.87 -0.00 -669,000 2013-07-15
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,337,053 -35,000 0.01 -0.00 -679,000 2013-07-15
394 1230 Yashili International Holdings Ltd:O 31,000 -200,000 0.00 -0.01 -692,000 2013-07-15
395 1148 Xinchen China Power Holdings Limited:O 6,426,000 -290,000 0.50 -0.02 -722,100 2013-07-15
396 0823 Link Real Estate Investment Trust:Unit 529,227 -20,000 0.02 -0.00 -772,000 2013-07-15
397 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,013,100 -72,000 0.01 -0.00 -787,680 2013-07-15
398 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,741,000 -52,400 0.23 -0.01 -800,672 2013-07-15
399 0311 LUEN THAI HOLDINGS LIMITED:O 2,274,000 -268,000 0.22 -0.03 -862,960 2013-07-15
400 1813 KWG Group Holdings Limited:O 700,000 -207,500 0.02 -0.01 -890,175 2013-07-15
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,561,425 -72,000 0.04 -0.00 -891,360 2013-07-15
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 584,000 -104,000 0.01 -0.00 -930,800 2013-07-15
403 0358 Jiangxi Copper Company Limited:H 3,649,750 -73,000 0.26 -0.01 -937,320 2013-07-15
404 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,755,000 -242,000 0.10 -0.01 -965,580 2013-07-15
405 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 924,479 -48,000 0.01 -0.00 -1,034,400 2013-07-15
406 1171 Yankuang Energy Group Company Limited:H 6,252,400 -198,000 0.32 -0.01 -1,122,660 2013-07-15
407 0941 China Mobile Limited (HK):O 2,094,678 -14,000 0.01 -0.00 -1,143,100 2013-07-15
408 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,826,000 -490,000 0.68 -0.02 -1,176,000 2013-07-15
409 6888 Freetech Road Recycling Technology (Holdings) Limited:O 914,000 -341,000 0.09 -0.03 -1,200,320 2013-07-15
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,183,422 -136,890 0.15 -0.00 -1,210,108 2013-07-15
411 0119 Poly Property Group Co., Limited:O 7,067,200 -286,000 0.19 -0.01 -1,235,520 2013-07-15
412 3339 Lonking Holdings Limited:O 29,951,000 -813,000 0.70 -0.02 -1,243,890 2013-07-15
413 1190 BOLINA HOLDING CO., LTD.:O 258,000 -396,000 0.03 -0.04 -1,259,280 2013-07-15
414 3337 Anton Oilfield Services Group:O 1,456,000 -256,000 0.07 -0.01 -1,264,640 2013-07-15
415 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 367,000 -33,000 0.03 -0.00 -1,280,400 2013-07-15
416 1913 PRADA S.P.A.:O 78,200 -19,600 0.00 -0.00 -1,398,460 2013-07-15
417 0052 FAIRWOOD HOLDINGS LIMITED:O 1,202,000 -92,000 0.95 -0.07 -1,490,400 2013-07-15
418 0066 MTR CORPORATION LIMITED:O 1,287,275 -52,000 0.02 -0.00 -1,518,400 2013-07-15
419 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,339 -35,928 0.00 -0.00 -1,764,065 2013-07-15
420 0005 HSBC HOLDINGS PLC:O 4,379,741 -20,800 0.02 -0.00 -1,770,080 2013-07-15
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,567,882 -585,000 0.06 -0.00 -1,836,900 2013-07-15
422 3800 GCL Technology Holdings Limited (KY):O 56,096,000 -1,041,000 0.36 -0.01 -1,873,800 2013-07-15
423 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,650,129 -116,000 0.16 -0.00 -2,150,640 2013-07-15
424 0623 SinoMedia Holding Limited:O 1,146,000 -345,000 0.20 -0.06 -2,408,100 2013-07-15
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,525,857 -443,000 0.06 -0.00 -2,423,210 2013-07-15
426 0494 LI & FUNG LIMITED:O 4,048,500 -236,000 0.05 -0.00 -2,629,040 2013-07-15
427 0579 Beijing Jingneng Clean Energy Co., Limited:H 31,324,000 -882,000 1.91 -0.05 -2,734,200 2013-07-15
428 2727 Shanghai Electric Group Company Limited:H 20,736,000 -1,146,000 0.70 -0.04 -2,979,600 2013-07-15
429 3669 China Yongda Automobiles Services Holdings Limited:O 14,552,000 -432,000 0.98 -0.03 -3,011,040 2013-07-15
430 6837 Haitong Securities Co., Ltd.:H 1,447,600 -320,800 0.10 -0.02 -3,140,632 2013-07-15
431 1313 China Resources Building Materials Technology Holdings Limited:O 5,074,000 -726,000 0.08 -0.01 -3,201,660 2013-07-15
432 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,747,946 -28,000 0.15 -0.00 -3,402,000 2013-07-15
433 1398 Industrial and Commercial Bank of China Limited:H 50,206,731 -855,000 0.06 -0.00 -4,198,050 2013-07-15
434 2777 Guangzhou R&F Properties Co., Ltd.:H 591,600 -404,000 0.06 -0.04 -4,540,960 2013-07-15
435 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 464,283 -127,000 0.01 -0.00 -4,845,050 2013-07-15
436 6030 CITIC Securities Company Limited:H 1,665,000 -348,500 0.14 -0.03 -4,983,550 2013-07-15
437 0272 SHUI ON LAND LIMITED:O 9,505,391 -3,063,500 0.12 -0.04 -7,137,955 2013-07-15
438 3988 BANK OF CHINA LIMITED:H 89,880,015 -2,602,000 0.11 -0.00 -8,248,340 2013-07-15
439 1988 China Minsheng Banking Corp., Ltd.:H 15,998,500 -1,092,000 0.28 -0.02 -8,757,840 2013-07-15
440 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,898,843 -1,867,000 0.02 -0.00 -10,249,830 2013-07-15

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