CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1988 China Minsheng Banking Corp., Ltd.:H 10,983,400 960,000 0.19 0.02 7,699,200 2013-07-15
2 3800 GCL Technology Holdings Limited (KY):O 41,718,000 3,791,000 0.27 0.02 6,823,800 2013-07-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,188,024 109,886 0.04 -0.00 5,395,403 2013-07-15
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,757,850 1,395,000 0.29 0.02 4,422,150 2013-07-15
5 1968 Peak Sport Products Co., Limited:O 9,597,000 1,656,000 0.46 0.08 2,384,640 2013-07-15
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,149,267 430,534 0.10 0.01 1,795,327 2013-07-15
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,211,445 44,000 0.03 0.00 1,678,600 2013-07-15
8 0054 HOPEWELL HOLDINGS LIMITED:O 1,236,080 65,600 0.14 0.01 1,640,000 2013-07-15
9 3333 China Evergrande Group:O 20,443,000 522,000 0.13 0.00 1,628,640 2013-07-15
10 0692 Shenzhou Space Park Group Limited:O 2,931,643 1,730,000 0.12 0.07 1,314,800 2013-07-15
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,056,000 530,000 0.10 0.02 1,272,000 2013-07-15
12 0880 SJM Holdings Limited:O 1,317,000 70,000 0.02 0.00 1,271,200 2013-07-15
13 1323 Huasheng International Holding Limited:O 464,000 420,000 0.06 0.06 1,222,200 2013-07-15
14 6881 China Galaxy Securities Co., Ltd.:H 3,844,500 251,000 0.23 0.01 1,212,330 2013-07-15
15 0603 China Oil And Gas Group Limited:O 14,883,344 800,000 0.30 0.02 1,152,000 2013-07-15
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,482,000 120,000 0.55 0.01 1,056,000 2013-07-15
17 1336 New China Life Insurance Company Ltd.:H 17,589,333 38,000 1.70 0.00 843,600 2013-07-15
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,087,000 178,000 0.11 0.01 710,220 2013-07-15
19 0124 Guangdong Land Holdings Limited:O 2,257,155 252,000 0.13 0.01 698,040 2013-07-15
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 524,426 14,500 0.08 0.00 678,600 2013-07-15
21 1680 Macau Legend Development Limited:O 116,002,000 279,000 1.86 0.00 664,020 2013-07-15
22 1211 BYD COMPANY LIMITED:H 2,032,600 20,500 0.26 0.00 654,975 2013-07-15
23 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,336,000 170,000 0.98 0.04 644,300 2013-07-15
24 0371 Beijing Enterprises Water Group Limited:O 5,991,050 198,000 0.08 0.00 603,900 2013-07-15
25 2382 Sunny Optical Technology (Group) Company Limited:O 1,421,000 69,000 0.14 0.01 583,050 2013-07-15
26 1297 Sinosoft Technology Group Limited:O 494,000 400,000 0.05 0.04 572,000 2013-07-15
27 1777 Fantasia Holdings Group Co., Limited:O 12,214,500 373,500 0.23 0.01 504,225 2013-07-15
28 2236 WISON ENGINEERING SERVICES CO. LTD.:O 812,000 144,000 0.02 0.00 496,800 2013-07-15
29 0489 DongFeng Motor Group Company Limited (CN):H 1,434,000 50,000 0.05 0.00 489,500 2013-07-15
30 0866 China Qinfa Group Limited:O 38,566,000 800,000 1.86 0.04 472,000 2013-07-15
31 1165 Shunfeng International Clean Energy Limited:O 7,718,000 280,000 0.49 0.02 448,000 2013-07-15
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,522,000 120,000 0.41 0.00 403,200 2013-07-15
33 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,264,071 32,000 0.88 0.00 393,600 2013-07-15
34 1133 Harbin Electric Company Limited:H 2,112,000 78,000 0.31 0.01 390,000 2013-07-15
35 2727 Shanghai Electric Group Company Limited:H 6,020,000 150,000 0.20 0.01 390,000 2013-07-15
36 0102 Summit Ascent Holdings Limited:O 362,000 86,000 0.06 0.01 383,560 2013-07-15
37 1068 China Yurun Food Group Limited:O 11,101,040 75,000 0.61 0.00 370,500 2013-07-15
38 2310 Times Universal Group Holdings Limited:O 576,000 220,000 0.18 0.07 369,600 2013-07-15
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,314,393 19,005 0.12 0.00 368,697 2013-07-15
40 1728 China ZhengTong Auto Services Holdings Limited:O 830,000 100,000 0.04 0.00 356,000 2013-07-15
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,300,004 36,000 0.06 0.00 351,000 2013-07-15
42 1898 China Coal Energy Company Limited:H 19,311,775 80,000 0.47 0.00 324,800 2013-07-15
43 0069 SHANGRI-LA ASIA LIMITED:O 124,461 24,000 0.00 0.00 324,000 2013-07-15
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,600,249 497,000 0.41 0.00 323,050 2013-07-15
45 0101 HANG LUNG PROPERTIES LIMITED:O 951,575 12,000 0.02 0.00 307,800 2013-07-15
46 3303 Jutal Offshore Oil Services Limited:O 2,872,000 200,000 0.40 0.03 306,000 2013-07-15
47 0136 China Ruyi Holdings Limited:O 25,006,312 3,000,000 0.20 0.02 279,000 2013-07-15
48 0451 GCL New Energy Holdings Limited:O 51,250 44,000 0.06 0.05 273,240 2013-07-15
49 0258 TOMSON GROUP LIMITED:O 9,172,712 128,000 0.63 0.01 266,240 2013-07-15
50 0750 China Shuifa Singyes Energy Holdings Limited:O 510,400 31,000 0.08 0.00 260,400 2013-07-15
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,690,000 76,000 0.19 0.01 259,160 2013-07-15
52 0225 Pokfulam Development Company Limited:O 84,000 20,000 0.08 0.02 252,800 2013-07-15
53 2005 SSY Group Limited (KY):O 56,050,000 96,000 1.91 0.00 250,560 2013-07-15
54 0587 Hua Han Health Industry Holdings Limited:O 3,121,056 116,000 0.10 0.00 232,000 2013-07-15
55 1137 Hong Kong Technology Venture Company Limited:O 1,876,518 100,000 0.23 0.01 232,000 2013-07-15
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 55,162,200 65,000 5.30 0.01 228,800 2013-07-15
57 0989 Hua Yin International Holdings Limited:O 5,724,000 1,023,000 0.20 0.04 217,899 2013-07-15
58 1117 China Modern Dairy Holdings Ltd.:O 7,546,000 105,000 0.16 0.00 216,300 2013-07-15
59 1623 Hilong Holding Limited:O 38,140,400 45,000 2.25 0.00 214,200 2013-07-15
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400,200 13,000 0.06 0.00 210,600 2013-07-15
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,400,000 100,000 0.18 0.00 207,000 2013-07-15
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 86,000 10,000 0.01 0.00 206,000 2013-07-15
63 0992 LENOVO GROUP LIMITED:O 6,456,000 28,000 0.06 0.00 201,040 2013-07-15
64 0020 WHEELOCK AND COMPANY LIMITED:O 433,200 5,000 0.02 0.00 200,000 2013-07-15
65 1030 SEAZEN GROUP LIMITED:O 3,946,000 188,000 0.07 0.00 199,280 2013-07-15
66 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,669,972 380,000 0.52 0.03 193,800 2013-07-15
67 0606 China Agri-Industries Holdings Limited:O 9,762,931 56,000 0.19 0.00 192,640 2013-07-15
68 8009 Chinese Energy Holdings Limited:O 8,740,000 620,000 0.83 0.06 189,100 2013-07-15
69 1468 Kingkey Financial International (Holdings) Limited:O 3,528,000 588,000 0.25 0.00 179,340 2013-07-15
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,774,000 49,000 0.35 0.00 175,910 2013-07-15
71 1122 QINGLING MOTORS CO. LTD:H 5,122,787 94,000 0.41 0.01 174,840 2013-07-15
72 1101 China Huarong Energy Company Limited:O 20,281,500 196,000 0.29 0.00 158,760 2013-07-15
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,356,200 18,000 0.12 0.00 157,320 2013-07-15
74 0805 GLENCORE PLC:O 190,100 5,000 0.00 0.00 155,750 2013-07-15
75 0683 KERRY PROPERTIES LIMITED:O 157,301 5,000 0.01 0.00 155,000 2013-07-15
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 418,000 6,000 0.07 0.00 151,200 2013-07-15
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,900,200 30,000 0.38 0.01 147,000 2013-07-15
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 491,000 8,000 0.11 0.00 145,120 2013-07-15
79 1833 Intime Retail (Group) Company Limited:O 530,000 17,000 0.03 0.00 134,640 2013-07-15
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,430,782 9,000 0.09 0.00 134,280 2013-07-15
81 3818 China Dongxiang (Group) Co., Ltd.:O 13,011,000 100,000 0.24 0.00 130,000 2013-07-15
82 3300 CHINA GLASS HOLDINGS LIMITED:O 24,498,000 146,000 1.58 0.01 127,020 2013-07-15
83 0445 CIMC-TianDa Holdings Company Limited:O 38,900,000 920,000 1.36 0.03 126,960 2013-07-15
84 1808 Enterprise Development Holdings Limited (KY):O 6,690,000 200,000 0.46 0.01 126,000 2013-07-15
85 1083 Towngas Smart Energy Company Limited:O 7,933,241 16,000 0.30 0.00 125,280 2013-07-15
86 1148 Xinchen China Power Holdings Limited:O 1,612,000 50,000 0.13 0.00 124,500 2013-07-15
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 452,000 6,000 0.08 0.00 122,100 2013-07-15
88 0479 CIL HOLDINGS LIMITED:O 7,296,792 800,070 0.56 0.06 120,011 2013-07-15
89 0728 CHINA TELECOM CORPORATION LIMITED:H 18,092,718 32,000 0.13 0.00 120,000 2013-07-15
90 1818 Zhaojin Mining Industry Company Limited:H 3,989,854 24,500 0.46 0.00 119,070 2013-07-15
91 2098 Zall Smart Commerce Group Ltd.:O 48,000 40,000 0.00 0.00 118,800 2013-07-15
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,251,782 4,000 1.17 0.00 117,200 2013-07-15
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,663,000 100,000 0.37 0.00 117,000 2013-07-15
94 0552 China Communications Services Corporation Limited:H 2,144,988 24,000 0.09 0.00 115,680 2013-07-15
95 6837 Haitong Securities Co., Ltd.:H 1,749,600 11,600 0.12 0.00 113,564 2013-07-15
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,717,514 10,000 0.12 0.00 111,000 2013-07-15
97 0672 Zhong An Group Limited:O 3,585,000 61,000 0.15 0.00 109,190 2013-07-15
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,925,000 14,000 0.19 0.00 108,220 2013-07-15
99 0346 Yanchang Petroleum International Limited:O 25,600,000 290,000 0.31 0.00 107,300 2013-07-15
100 0985 CST Holding (HK) Limited (KY):O 56,472,530 1,304,000 0.21 0.00 105,624 2013-07-15
101 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,344,000 57,000 0.10 0.00 99,180 2013-07-15
102 3808 SINOTRUK (HONG KONG) LIMITED:O 5,256,000 25,000 0.19 0.00 93,750 2013-07-15
103 0111 Cinda International Holdings Limited:O 2,724,400 106,000 0.42 0.02 93,280 2013-07-15
104 0856 VSTECS Holdings Limited:O 3,422,000 68,000 0.23 0.00 93,160 2013-07-15
105 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 23,999,200 19,000 9.87 0.01 92,910 2013-07-15
106 1094 Cherish Sunshine International Limited:O 84,722,000 160,000 0.76 0.00 92,800 2013-07-15
107 0958 Huaneng Renewables Corporation Limited:H 94,092,000 32,000 3.23 0.00 92,800 2013-07-15
108 1055 China Southern Airlines Company Limited:H 5,045,000 30,000 0.18 0.00 92,100 2013-07-15
109 0817 China Jinmao Holdings Group Limited:O 1,648,000 36,000 0.02 0.00 90,000 2013-07-15
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,397,000 76,000 0.07 0.00 88,920 2013-07-15
111 0085 China Electronics Huada Technology Company Limited:O 19,814,120 56,000 1.17 0.00 84,560 2013-07-15
112 3389 Hengdeli Holdings Limited:O 848,600 48,000 0.02 0.00 83,040 2013-07-15
113 1270 Langham Hospitality Investments Limited:O 4,208,776 20,000 0.21 0.00 80,600 2013-07-15
114 3368 Parkson Retail Group Limited:O 552,500 26,000 0.02 0.00 80,600 2013-07-15
115 0887 Emperor Watch & Jewellery Limited:O 8,490,000 130,000 0.12 0.00 79,300 2013-07-15
116 0585 Imagi International Holdings Limited:O 304,421,971 1,000,000 3.04 0.01 79,000 2013-07-15
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 1,000 0.00 0.00 77,700 2013-07-15
118 0276 Mongolia Energy Corporation Limited:O 22,300,194 290,000 0.33 0.00 76,850 2013-07-15
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,101,074 450,000 0.04 0.02 75,600 2013-07-15
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 911,524 6,000 0.09 0.00 75,600 2013-07-15
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 323,250 8,000 0.03 0.00 75,600 2013-07-15
122 0928 King International Investment Limited (KY):O 2,211,509 128,000 1.49 0.09 74,240 2013-07-15
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,883,329 80,000 0.47 0.00 73,600 2013-07-15
124 1387 China Dili Group:O 33,712,000 160,000 0.16 0.00 71,200 2013-07-15
125 1339 People's Insurance Company (Group) of China Limited (The):H 32,632,000 20,000 0.37 0.00 70,200 2013-07-15
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,156,500 171,000 0.29 0.01 70,110 2013-07-15
127 2889 Nickel Resources International Holdings Company Limited:O 8,268,000 200,000 0.33 0.01 70,000 2013-07-15
128 0589 Portico International Holdings Limited:O 482,000 13,500 0.09 0.00 69,120 2013-07-15
129 2088 Xiwang Property Holdings Company Limited:O 3,049,951 100,000 0.30 0.01 69,000 2013-07-15
130 0142 FIRST PACIFIC COMPANY LIMITED:O 1,008,708 7,200 0.02 0.00 63,504 2013-07-15
131 0868 XINYI GLASS HOLDINGS LIMITED:O 8,683,328 10,000 0.23 0.00 63,500 2013-07-15
132 0826 Tiangong International Company Limited:O 1,174,000 34,000 0.06 0.00 62,900 2013-07-15
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,612,011 300,000 0.24 0.00 61,200 2013-07-15
134 6030 CITIC Securities Company Limited:H 1,421,000 4,000 0.12 0.00 57,200 2013-07-15
135 0729 FDG Electric Vehicles Limited:O 470,637,353 200,000 3.50 0.00 57,000 2013-07-15
136 0521 CWT International Limited:O 8,094,670 100,000 0.30 0.00 56,000 2013-07-15
137 1371 China Ecotourism Group Limited:O 28,727,377 480,000 0.39 0.01 55,200 2013-07-15
138 0802 China e-Wallet Payment Group Limited:O 3,658,181 145,000 0.53 0.02 55,100 2013-07-15
139 1115 Tibet Water Resources Ltd.:O 2,928,367 19,000 0.11 0.00 54,910 2013-07-15
140 1733 E-Commodities Holdings Limited:O 9,210,000 130,000 0.24 0.00 54,600 2013-07-15
141 2233 WEST CHINA CEMENT LIMITED:O 9,980,000 50,000 0.22 0.00 54,500 2013-07-15
142 1868 Neo-Neon Holdings Limited:O 3,125,000 39,500 0.33 0.00 52,535 2013-07-15
143 0403 STARLITE HOLDINGS LIMITED:O 5,502,000 150,000 1.05 0.03 52,500 2013-07-15
144 0548 Shenzhen Expressway Corporation Limited:H 1,916,000 20,000 0.26 0.00 52,200 2013-07-15
145 1314 Tsui Wah Holdings Limited:O 5,618,000 12,000 0.41 0.00 52,080 2013-07-15
146 0070 Rich Goldman Holdings Limited:O 13,575,000 300,000 0.29 0.01 51,900 2013-07-15
147 1900 China ITS (Holdings) Co., Ltd.:O 74,812,000 27,000 4.55 0.00 51,570 2013-07-15
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 71,603,093 160,000 1.52 0.00 51,200 2013-07-15
149 1020 Cybernaut International Holdings Company Limited:O 10,616,000 160,000 0.88 0.01 50,400 2013-07-15
150 0602 Jiahua Stores Holdings Limited:O 1,975,000 140,000 0.19 0.01 49,700 2013-07-15
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,300,000 100,000 0.29 0.00 49,500 2013-07-15
152 1393 Hidili Industry International Development Limited:O 6,654,500 35,000 0.32 0.00 48,650 2013-07-15
153 0633 China All Access (Holdings) Limited:O 2,052,000 20,000 0.15 0.00 48,400 2013-07-15
154 8279 AGTech Holdings Limited:O 1,517,235 100,000 0.04 0.00 48,000 2013-07-15
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,966,000 20,000 0.64 0.00 48,000 2013-07-15
156 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,568,000 20,000 0.38 0.00 47,200 2013-07-15
157 1023 SITOY GROUP HOLDINGS LIMITED:O 24,000 15,000 0.00 0.00 45,600 2013-07-15
158 2689 Nine Dragons Paper (Holdings) Limited:O 4,965,000 9,000 0.11 0.00 45,450 2013-07-15
159 0918 Majestic Dragon AeroTech Holdings Limited:O 1,808,000 80,000 0.23 0.01 44,000 2013-07-15
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,716,000 40,000 0.10 0.00 43,600 2013-07-15
161 1073 Da Yu Financial Holdings Limited:O 7,881,600 150,000 0.79 0.02 43,500 2013-07-15
162 1238 Powerlong Real Estate Holdings Limited:O 2,827,000 30,000 0.07 0.00 43,500 2013-07-15
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,022,000 120,000 1.25 0.00 43,200 2013-07-15
164 0596 Inspur Digital Enterprise Technology Limited:O 17,745,000 135,000 0.42 0.00 43,200 2013-07-15
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,828,201 6,000 0.33 0.00 42,960 2013-07-15
166 0210 Daphne International Holdings Limited:O 221,000 8,000 0.01 0.00 42,080 2013-07-15
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,900,430 20,000 0.09 0.00 40,800 2013-07-15
168 0223 Elife Holdings Limited:O 15,129,000 222,000 0.61 0.01 39,960 2013-07-15
169 0673 China Health Group Limited:O 1,460,880 102,000 0.24 0.02 39,780 2013-07-15
170 0221 Easy One Financial Group Limited:O 6,058,563 200,000 0.08 0.00 39,600 2013-07-15
171 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,977,133 20,000 0.58 0.00 39,200 2013-07-15
172 0456 New City Development Group Limited:O 1,164,799 100,000 0.05 0.00 38,500 2013-07-15
173 1836 Stella International Holdings Limited:O 37,000 2,000 0.00 0.00 38,240 2013-07-15
174 2178 Petro-king Oilfield Services Limited:O 1,555,000 8,000 0.15 0.00 36,400 2013-07-15
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 628,000 10,000 0.05 0.00 36,100 2013-07-15
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 670,000 10,000 0.14 0.00 35,600 2013-07-15
177 3998 Bosideng International Holdings Limited:O 8,030,000 22,000 0.10 0.00 34,760 2013-07-15
178 0076 Elate Holdings Limited:O 112,232,711 500,000 1.40 0.01 34,000 2013-07-15
179 0228 China Energy Development Holdings Limited:O 31,008,000 300,000 0.39 0.00 33,900 2013-07-15
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,310,600 3,000 0.08 0.00 32,940 2013-07-15
181 0064 GET NICE HOLDINGS LIMITED:O 34,136,000 100,000 0.76 0.00 32,500 2013-07-15
182 0747 Shenyang Public Utility Holdings Company Limited:H 3,084,000 50,000 0.73 0.01 32,500 2013-07-15
183 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,602,000 100,000 0.63 0.02 31,500 2013-07-15
184 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,504,000 10,000 0.35 0.00 31,200 2013-07-15
185 0571 ESUN HOLDINGS LIMITED:O 1,822,000 30,000 0.15 0.00 31,200 2013-07-15
186 2327 Meilleure Health International Industry Group Limited:O 3,912,000 36,000 0.24 0.00 30,960 2013-07-15
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,000 4,000 0.03 0.00 30,600 2013-07-15
188 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 597,194 28,000 0.11 0.01 29,400 2013-07-15
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,286,109 10,000 0.25 0.00 28,600 2013-07-15
190 0097 HENDERSON INVESTMENT LIMITED:O 17,949,000 50,000 0.59 0.00 28,000 2013-07-15
191 3993 CMOC Group Limited (CN):H 10,727,001 10,000 0.82 0.00 28,000 2013-07-15
192 1997 Regent Manner International Holdings Limited:O 4,456,000 20,000 0.21 0.00 28,000 2013-07-15
193 0978 China Merchants Land Limited:O 1,041,920 10,000 0.10 0.00 27,000 2013-07-15
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,011,500 5,000 0.32 0.00 26,950 2013-07-15
195 0808 Prosperity Real Estate Investment Trust:Unit 9,580,873 11,000 0.69 0.00 26,840 2013-07-15
196 0190 HKC (HOLDINGS) LIMITED:O 68,026,858 107,039 0.61 0.00 26,546 2013-07-15
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,863,000 300,000 0.58 0.01 26,100 2013-07-15
198 0114 HERALD HOLDINGS LIMITED (BM):O 350,000 30,000 0.06 0.00 26,100 2013-07-15
199 0515 China Silver Technology Holdings Limited:O 3,882,000 40,000 0.88 0.01 26,000 2013-07-15
200 0290 GoFintech Quantum Innovation Limited:O 12,822,000 370,000 0.40 0.01 25,900 2013-07-15
201 0800 A8 New Media Group Limited:O 9,528,000 50,000 0.67 0.00 25,500 2013-07-15
202 1633 Magic Holdings International Limited:O 1,083,562 5,000 0.10 -0.00 25,200 2013-07-15
203 0904 China Green (Holdings) Limited:O 1,377,000 30,000 0.16 0.00 24,300 2013-07-15
204 3899 CIMC Enric Holdings Limited:O 66,000 2,000 0.00 0.00 23,800 2013-07-15
205 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,365,000 65,000 0.35 0.00 23,400 2013-07-15
206 0703 Future Bright Holdings Limited:O 1,092,000 12,000 0.17 0.00 23,280 2013-07-15
207 0580 Sun.King Technology Group Limited:O 21,492,000 30,000 1.58 0.00 22,800 2013-07-15
208 8171 China Trends Holdings Limited:O 28,328,000 836,000 0.43 0.01 21,736 2013-07-15
209 2168 AirPower Technologies Limited:O 245,000 3,000 0.01 0.00 21,720 2013-07-15
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,533,613 6,000 0.21 0.00 21,720 2013-07-15
211 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 899,000 30,000 0.31 0.01 21,600 2013-07-15
212 1661 China Frontier Technology Group:O 15,129,000 11,000 0.95 0.00 21,560 2013-07-15
213 0033 International Genius Company:O 7,846,000 150,000 0.47 0.01 21,150 2013-07-15
214 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,062,000 18,000 0.04 0.00 21,060 2013-07-15
215 0665 Haitong International Securities Group Limited:O 824,817 6,000 0.06 0.00 20,940 2013-07-15
216 0404 Hsin Chong Group Holdings Limited:O 4,676,864 20,000 0.42 0.00 20,800 2013-07-15
217 0867 China Medical System Holdings Limited:O 679,500 3,000 0.03 0.00 20,100 2013-07-15
218 1488 Best Food Holding Company Limited:O 2,184,000 18,000 0.26 0.00 19,980 2013-07-15
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 46,640,000 100,000 0.34 0.00 19,600 2013-07-15
220 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,247,418 7,000 0.10 0.00 18,830 2013-07-15
221 0801 Golden Meditech Holdings Limited:O 73,948,093 20,000 3.25 0.00 18,600 2013-07-15
222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,371,000 300,000 0.46 0.00 18,000 2013-07-15
223 0588 Beijing North Star Company Limited:H 9,108,000 10,000 1.29 0.00 17,500 2013-07-15
224 0389 China Tontine Wines Group Limited:O 12,726,000 50,000 0.63 0.00 17,250 2013-07-15
225 8137 Honbridge Holdings Limited:O 35,028,000 20,000 0.56 0.00 16,800 2013-07-15
226 0701 CNT GROUP LIMITED:O 3,965,094 51,701 0.21 0.00 15,510 2013-07-15
227 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 723,530 2,000 0.20 0.00 15,340 2013-07-15
228 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,570,000 30,000 0.84 0.01 15,000 2013-07-15
229 2341 EcoGreen International Group Limited:O 870,000 10,000 0.18 0.00 14,500 2013-07-15
230 1899 Xingda International Holdings Limited:O 2,101,000 4,000 0.14 0.00 13,480 2013-07-15
231 0472 New Silkroad Culturaltainment Limited:O 1,410,460 22,500 0.08 0.00 13,050 2013-07-15
232 0030 YNBY International Limited:O 13,484,000 80,000 0.98 0.01 12,880 2013-07-15
233 0829 Shenguan Holdings (Group) Limited:O 1,230,000 4,000 0.04 0.00 12,480 2013-07-15
234 1882 Haitian International Holdings Limited:O 44,000 1,000 0.00 0.00 12,000 2013-07-15
235 0008 PCCW LIMITED:O 16,090,722 3,307 0.22 0.00 11,971 2013-07-15
236 0305 Wuling Motors Holdings Limited:O 20,715,833 22,500 1.77 0.00 11,475 2013-07-15
237 0047 Hop Hing Group Holdings Limited:O 1,396,000 32,000 0.01 0.00 11,360 2013-07-15
238 0670 China Eastern Airlines Corporation Limited:H 6,138,000 4,000 0.15 0.00 9,760 2013-07-15
239 2880 Liaoning Port Co., Ltd.:H 15,774,000 6,000 1.48 0.00 9,060 2013-07-15
240 0193 CAPITAL ESTATE LIMITED:O 46,943,135 60,000 1.90 0.00 9,000 2013-07-15
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,102,000 6,000 0.41 0.00 8,700 2013-07-15
242 0582 Shin Hwa World Limited:O 1,935,000 20,000 0.05 0.00 8,500 2013-07-15
243 3983 China BlueChemical Ltd.:H 3,641,385 2,000 0.21 0.00 8,000 2013-07-15
244 0160 Hon Kwok Land Investment Company, Limited:O 479,117 2,343 0.10 0.00 7,872 2013-07-15
245 0250 SINO-I TECHNOLOGY LIMITED:O 6,238,387,830 300,000 31.33 0.00 7,800 2013-07-15
246 0656 FOSUN INTERNATIONAL LIMITED:O 5,919,000 1,000 0.09 0.00 6,050 2013-07-15
247 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,540,710 19,800 0.34 0.00 5,841 2013-07-15
248 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,572,008 15,000 0.37 0.00 5,475 2013-07-15
249 0891 Trinity Limited (BM):O 2,154,000 2,000 0.12 0.00 5,300 2013-07-15
250 1091 South Manganese Investment Limited:O 19,920,084 8,000 0.66 0.00 5,280 2013-07-15
251 1766 CRRC Corporation Limited:H 8,626,000 1,000 0.43 0.00 4,720 2013-07-15
252 0418 FOUNDER HOLDINGS LIMITED:O 10,331,948 10,000 0.91 0.00 4,300 2013-07-15
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,816,000 2,000 0.18 0.00 3,920 2013-07-15
254 2778 Champion Real Estate Investment Trust:Unit 8,109,726 1,000 0.14 0.00 3,560 2013-07-15
255 0760 Talent Property Group Limited:O 25,473,600 15,000 0.79 0.00 2,160 2013-07-15
256 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,010,200 10,000 0.59 0.00 1,740 2013-07-15
257 0082 Crazy Sports Group Limited:O 24,104,000 2,000 0.73 0.00 1,080 2013-07-15
258 1883 CITIC Telecom International Holdings Limited:O 4,380,885 350 0.13 0.00 837 2013-07-15
259 1097 i-CABLE Communications Limited:O 17,035,106 2,000 0.85 0.00 740 2013-07-15
260 0987 China Renewable Energy Investment Limited:O 7,032,593 484 0.30 0.00 89 2013-07-15
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,010,000 -500 0.18 -0.00 -940 2013-07-15
262 1618 Metallurgical Corporation of China Ltd.:H 62,486,923 -1,000 2.18 -0.00 -1,400 2013-07-15
263 0327 PAX Global Technology Limited:O 31,635,992 -1,000 3.05 -0.00 -1,790 2013-07-15
264 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,490,700 -10,000 0.35 -0.00 -2,850 2013-07-15
265 0410 SOHO CHINA LIMITED:O 3,699,500 -500 0.08 -0.00 -3,250 2013-07-15
266 1230 Yashili International Holdings Ltd:O 912,000 -1,000 0.03 -0.00 -3,460 2013-07-15
267 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,761,584 -33,333 0.22 -0.00 -4,000 2013-07-15
268 0622 Oshidori International Holdings Limited:O 41,069,820 -21,000 0.57 -0.00 -4,116 2013-07-15
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,664,500 -31,500 0.65 -0.00 -4,883 2013-07-15
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,475,000 -500 0.44 -0.00 -5,190 2013-07-15
271 1057 Zhejiang Shibao Company Limited:H 550,000 -2,000 0.63 -0.00 -5,220 2013-07-15
272 3330 Lingbao Gold Group Company Ltd.:H 1,620,000 -4,000 0.54 -0.00 -5,880 2013-07-15
273 8215 First Credit Finance Group Limited:O 5,030,000 -40,000 0.42 -0.00 -6,440 2013-07-15
274 1163 Dejin Resources Group Company Limited:O 2,211,850 -30,000 0.64 -0.01 -9,450 2013-07-15
275 1046 Universe Entertainment and Culture Group Company Limited:O 30,515,000 -50,000 1.78 -0.00 -9,450 2013-07-15
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,722,000 -2,000 0.09 -0.00 -10,600 2013-07-15
277 3308 Golden Eagle Retail Group Limited:O 823,000 -1,000 0.04 -0.00 -10,620 2013-07-15
278 6877 Top Eminent Healthcare Group Limited:O 0 -30,000 0.00 -0.00 -12,000 2013-07-15
279 0065 Grand Ocean Advanced Resources Company Limited:O 4,964,147 -20,000 0.52 -0.00 -12,400 2013-07-15
280 1228 Superb Summit International Group Limited:O 19,863,000 -40,000 0.30 -0.00 -12,400 2013-07-15
281 0850 Long Well International Holdings Limited:O 53,578,000 -80,000 1.16 -0.00 -12,480 2013-07-15
282 0497 CSI Properties Limited (BM):O 11,075,980 -40,000 0.12 -0.00 -12,600 2013-07-15
283 1052 Yuexiu Transport Infrastructure Limited:O 1,097,669 -4,000 0.07 -0.00 -14,440 2013-07-15
284 0735 China Power Clean Energy Development Company Limited:O 49,580,000 -40,000 0.43 -0.00 -17,000 2013-07-15
285 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,402,000 -8,000 0.25 -0.00 -17,040 2013-07-15
286 1929 Chow Tai Fook Jewellery Group Limited:O 1,331,600 -2,000 0.01 -0.00 -17,940 2013-07-15
287 1555 MIE Holdings Corporation:O 2,914,000 -10,000 0.11 -0.00 -18,200 2013-07-15
288 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,999,000 -57,000 0.82 -0.01 -18,240 2013-07-15
289 0269 China Resources and Transportation Group Limited:O 927,434,675 -62,400 3.62 -0.00 -19,032 2013-07-15
290 0617 PALIBURG HOLDINGS LIMITED:O 5,429,622 -8,000 0.49 -0.00 -20,800 2013-07-15
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,699,776 -3,720 0.09 -0.00 -21,204 2013-07-15
292 1881 Regal Real Estate Investment Trust:Unit 5,765,375 -10,000 0.18 -0.00 -23,300 2013-07-15
293 0723 Reliance Global Holdings Limited (BM):O 29,174,250 -780,000 0.35 -0.01 -23,400 2013-07-15
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,699,000 -1,000 1.73 -0.00 -24,150 2013-07-15
295 0272 SHUI ON LAND LIMITED:O 20,632,419 -10,450 0.26 -0.00 -24,349 2013-07-15
296 0697 Shoucheng Holdings Limited:O 60,977,030 -68,000 0.68 -0.00 -24,820 2013-07-15
297 0917 NEW WORLD CHINA LAND LIMITED:O 1,024,818 -8,000 0.01 -0.00 -25,840 2013-07-15
298 1685 Boer Power Holdings Limited:O 458,000 -5,000 0.06 -0.00 -27,600 2013-07-15
299 3933 United Laboratories International Holdings Limited (The):O 5,357,175 -10,000 0.33 -0.00 -28,800 2013-07-15
300 2238 Guangzhou Automobile Group Co., Ltd.:H 2,327,357 -4,000 0.11 -0.00 -29,200 2013-07-15
301 0569 China Automation Group Limited:O 1,591,000 -20,000 0.16 -0.00 -30,400 2013-07-15
302 2006 Shanghai Jin Jiang Capital Company Limited:H 9,118,000 -24,000 0.66 -0.00 -30,720 2013-07-15
303 1200 Midland Holdings Limited (BM):O 4,154,580 -10,000 0.58 -0.00 -30,900 2013-07-15
304 0884 CIFI Holdings (Group) Co. Ltd.:O 6,252,000 -24,000 0.11 -0.00 -31,680 2013-07-15
305 1053 Chongqing Iron & Steel Company Limited:H 8,609,800 -30,000 1.60 -0.01 -32,100 2013-07-15
306 1128 Wynn Macau, Limited:O 180,400 -1,600 0.00 -0.00 -32,880 2013-07-15
307 1638 Kaisa Group Holdings Ltd.:O 183,906,000 -20,000 3.74 -0.00 -35,600 2013-07-15
308 1913 PRADA S.P.A.:O 22,900 -500 0.00 -0.00 -35,675 2013-07-15
309 2356 DAH SING BANKING GROUP LIMITED:O 2,469,181 -4,000 0.20 -0.00 -36,760 2013-07-15
310 0343 CULTURECOM HOLDINGS LIMITED:O 2,629,601 -30,000 0.22 -0.00 -38,100 2013-07-15
311 1176 Zhuguang Holdings Group Company Limited:O 8,518,000 -20,000 0.23 -0.00 -38,400 2013-07-15
312 87001 Hui Xian Real Estate Investment Trust:Unit 25,910,852 -10,000 0.51 -0.00 -39,800 2013-07-15
313 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,527,000 -22,000 0.09 -0.00 -39,820 2013-07-15
314 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,840,500 -60,000 0.62 -0.00 -40,200 2013-07-15
315 2878 Solomon Systech (International) Limited:O 17,590,000 -100,000 0.72 -0.00 -40,500 2013-07-15
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,446,000 -10,000 1.53 -0.00 -41,300 2013-07-15
317 1088 China Shenhua Energy Company Limited:H 4,735,973 -2,000 0.14 -0.00 -41,700 2013-07-15
318 0148 Kingboard Holdings Limited:O 3,427,266 -2,500 0.33 -0.00 -41,800 2013-07-15
319 0572 Future World Holdings Limited:O 2,799,775 -120,000 0.29 -0.01 -42,000 2013-07-15
320 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,088,000 -6,000 0.04 -0.00 -42,360 2013-07-15
321 8109 Kirin Group Holdings Limited:O 5,536,000 -100,000 0.30 -0.01 -42,500 2013-07-15
322 1070 TCL Electronics Holdings Limited:O 1,560,185 -10,000 0.12 -0.00 -42,700 2013-07-15
323 0493 GOME Retail Holdings Limited:O 768,459,747 -60,000 4.55 -0.00 -43,200 2013-07-15
324 0342 NewOcean Energy Holdings Limited:O 832,120 -10,000 0.06 -0.00 -46,900 2013-07-15
325 8120 China Demeter Financial Investments Limited:O 1,817,900 -140,000 0.37 -0.03 -49,000 2013-07-15
326 8108 Grand Peace Group Holdings Limited:O 9,477,250 -1,268,000 0.43 -0.06 -49,452 2013-07-15
327 2338 WEICHAI POWER CO., LTD.:H 755,280 -2,000 0.16 -0.00 -49,800 2013-07-15
328 2383 TOM GROUP LIMITED:O 6,026,000 -50,000 0.15 -0.00 -50,000 2013-07-15
329 0307 Up Energy Development Group Limited:O 16,014,398 -100,000 0.54 -0.00 -51,000 2013-07-15
330 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,139,400 -10,000 0.05 -0.00 -51,500 2013-07-15
331 0915 Daohe Global Group Limited:O 3,544,000 -100,000 0.52 -0.01 -52,000 2013-07-15
332 0816 Huadian Fuxin Energy Corporation Limited:H 149,952,000 -22,000 8.40 -0.00 -52,580 2013-07-15
333 0189 DONGYUE GROUP LIMITED:O 13,462,000 -17,000 0.63 -0.00 -53,720 2013-07-15
334 2118 Tian Shan Development (Holding) Limited:O 36,094,000 -24,000 3.61 -0.00 -54,000 2013-07-15
335 0506 China Foods Limited:O 2,129,000 -20,000 0.08 -0.00 -56,800 2013-07-15
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,030,000 -32,000 0.98 -0.00 -56,960 2013-07-15
337 0956 China Suntien Green Energy Corporation Limited:H 4,794,000 -21,000 0.35 -0.00 -58,170 2013-07-15
338 0921 Hisense Home Appliances Group Co., Ltd.:H 1,081,000 -12,000 0.24 -0.00 -60,000 2013-07-15
339 1829 China Machinery Engineering Corporation:H 1,877,000 -15,000 0.21 -0.00 -62,700 2013-07-15
340 2331 LI NING COMPANY LIMITED:O 8,040,500 -16,000 0.59 -0.00 -66,560 2013-07-15
341 1149 Anxin-China Holdings Limited:O 20,736,000 -32,000 0.72 -0.00 -67,520 2013-07-15
342 0543 Pacific Online Limited:O 1,775,295 -20,000 0.16 -0.00 -68,400 2013-07-15
343 0220 Uni-President China Holdings Ltd.:O 76,000 -10,000 0.00 -0.00 -70,000 2013-07-15
344 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,323,174 -187,500 0.25 -0.01 -71,250 2013-07-15
345 0598 SINOTRANS LIMITED:H 2,964,000 -50,000 0.17 -0.00 -73,500 2013-07-15
346 1208 MMG Limited (HK):O 6,013,200 -40,000 0.11 -0.00 -76,000 2013-07-15
347 0715 China Oceanwide Holdings Limited:O 13,890,000 -130,000 0.15 -0.00 -76,700 2013-07-15
348 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 556,807 -18,000 0.01 -0.00 -79,920 2013-07-15
349 3383 Agile Group Holdings Limited (KY):O 1,262,000 -10,000 0.04 -0.00 -81,000 2013-07-15
350 0449 Chigo Holding Limited:O 10,806,000 -442,000 0.13 -0.01 -81,770 2013-07-15
351 1029 IRC LIMITED:O 77,967,360 -100,000 1.81 -0.00 -82,000 2013-07-15
352 1193 China Resources Gas Group Limited:O 504,400 -4,000 0.02 -0.00 -83,200 2013-07-15
353 0331 PCD STORES (GROUP) LIMITED:O 7,276,000 -70,000 0.17 -0.00 -84,000 2013-07-15
354 1999 Man Wah Holdings Limited:O 261,200 -8,000 0.03 -0.00 -85,120 2013-07-15
355 0066 MTR CORPORATION LIMITED:O 4,901,928 -2,950 0.08 -0.00 -86,140 2013-07-15
356 1888 Kingboard Laminates Holdings Limited:O 12,450,696 -28,000 0.42 -0.00 -87,080 2013-07-15
357 0877 OM Technologies (Group) Limited:O 1,592,000 -56,000 0.21 -0.01 -88,480 2013-07-15
358 0106 Landsea Green Management Limited:O 5,432,747 -80,000 0.27 -0.00 -88,800 2013-07-15
359 1112 Health and Happiness (H&H) International Holdings Limited:O 95,500 -2,500 0.02 -0.00 -88,875 2013-07-15
360 2899 ZIJIN MINING GROUP CO., LTD.:H 34,125,000 -56,000 0.57 -0.00 -90,160 2013-07-15
361 2868 Beijing Capital Land Co., Ltd.:H 2,782,000 -32,000 0.27 -0.00 -90,880 2013-07-15
362 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 303,000 -7,000 0.04 -0.00 -91,000 2013-07-15
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,792,000 -100,000 0.80 -0.01 -92,000 2013-07-15
364 0712 Comtec Solar Systems Group Limited:O 4,600,000 -48,000 0.35 -0.00 -93,600 2013-07-15
365 0710 BOE Varitronix Limited:O 769,401 -18,000 0.24 -0.01 -95,400 2013-07-15
366 1686 SUNEVISION HOLDINGS LTD.:O 5,365,958 -40,000 0.23 -0.00 -96,400 2013-07-15
367 2012 SUNSHINE OILSANDS LTD.:O 2,144,500 -60,000 0.07 -0.00 -96,600 2013-07-15
368 3918 NagaCorp Ltd.:O 668,416 -16,000 0.03 -0.00 -100,000 2013-07-15
369 0230 Minmetals Land Limited:O 5,740,094 -90,000 0.17 -0.00 -101,700 2013-07-15
370 1033 Sinopec Oilfield Service Corporation:H 11,052,000 -50,000 0.79 -0.00 -105,000 2013-07-15
371 0511 TELEVISION BROADCASTS LIMITED:O 62,100 -2,000 0.01 -0.00 -105,600 2013-07-15
372 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,174,865 -100,000 0.19 -0.01 -106,000 2013-07-15
373 2369 Coolpad Group Limited:O 15,556,000 -36,000 0.74 -0.00 -106,920 2013-07-15
374 1060 Damai Entertainment Holdings Limited (BM):O 956,504,180 -210,000 12.35 -0.00 -107,100 2013-07-15
375 0753 Air China Limited:H 4,988,588 -20,000 0.11 -0.00 -107,600 2013-07-15
376 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,356,000 -70,000 0.17 -0.00 -108,500 2013-07-15
377 0914 Anhui Conch Cement Company Limited:H 1,950,500 -5,000 0.15 -0.00 -113,000 2013-07-15
378 0604 SHENZHEN INVESTMENT LIMITED:O 15,644,310 -40,000 0.30 -0.00 -116,800 2013-07-15
379 0757 Solargiga Energy Holdings Limited:O 6,343,076 -300,000 0.20 -0.01 -117,000 2013-07-15
380 0402 Peace Map Holding Limited:O 10,746,400 -500,000 0.48 -0.02 -117,500 2013-07-15
381 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 -35,000 0.06 -0.00 -119,000 2013-07-15
382 1910 Samsonite Group S.A.:O 219,600 -6,000 0.02 -0.00 -119,040 2013-07-15
383 1191 China Gem Holdings Limited:O 15,131,680 -800,000 1.72 -0.09 -119,200 2013-07-15
384 1159 Smart Digital Technology Group Limited:O 2,740,000 -240,000 0.33 -0.03 -120,000 2013-07-15
385 0873 China Taifeng Beddings Holdings Limited:O 3,880,000 -74,000 0.39 -0.01 -120,620 2013-07-15
386 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,516,000 -40,000 0.39 -0.00 -120,800 2013-07-15
387 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 296,500 -6,000 0.02 -0.00 -122,100 2013-07-15
388 0538 Ajisen (China) Holdings Limited:O 1,502,000 -17,000 0.14 -0.00 -122,740 2013-07-15
389 0691 China Shanshui Cement Group Limited:O 3,280,000 -35,000 0.12 -0.00 -124,950 2013-07-15
390 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 7,300 -7,700 0.00 -0.00 -130,746 2013-07-15
391 3378 Xiamen International Port Co., Ltd:H 34,800,000 -140,000 3.53 -0.01 -133,000 2013-07-15
392 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,065,819 -80,000 0.32 -0.02 -134,400 2013-07-15
393 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,255,520 -140,000 0.28 -0.00 -134,400 2013-07-15
394 1051 G-Resources Group Limited:O 89,615,041 -510,000 0.47 -0.00 -135,150 2013-07-15
395 8078 China Creative Digital Entertainment Limited:O 2,121,068 -660,000 0.23 -0.07 -135,300 2013-07-15
396 0997 Chinlink International Holdings Limited:O 2,412,000 -240,000 0.13 -0.01 -136,800 2013-07-15
397 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,124,000 -48,000 0.92 -0.01 -138,240 2013-07-15
398 0302 OCBC Bank (Hong Kong) Limited:O 203,383 -2,000 0.07 -0.00 -141,700 2013-07-15
399 2866 COSCO SHIPPING Development Co., Ltd.:H 89,630,050 -72,000 2.39 -0.00 -141,840 2013-07-15
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,968,000 -18,000 0.06 -0.00 -142,740 2013-07-15
401 0690 Uni-Bio Science Group Limited:O 6,880,840 -1,246,099 0.44 -0.08 -143,301 2013-07-15
402 0623 SinoMedia Holding Limited:O 1,179,000 -21,000 0.21 -0.00 -146,580 2013-07-15
403 1099 SINOPHARM GROUP CO. LTD.:H 1,049,200 -8,000 0.11 -0.00 -149,440 2013-07-15
404 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,846,000 -42,000 4.48 -0.02 -150,780 2013-07-15
405 1186 China Railway Construction Corporation Limited:H 4,733,500 -22,000 0.23 -0.00 -153,780 2013-07-15
406 1928 Sands China Ltd.:O 497,600 -4,000 0.01 -0.00 -156,400 2013-07-15
407 0384 CHINA GAS HOLDINGS LIMITED:O 160,218,638 -18,000 3.35 -0.00 -156,420 2013-07-15
408 0535 Gemdale Properties and Investment Corporation Limited:O 10,116,086 -160,000 0.13 -0.00 -161,600 2013-07-15
409 2007 Country Garden Holdings Company Limited:O 8,322,046 -40,000 0.05 -0.00 -164,800 2013-07-15
410 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,583,320 -49,000 0.60 -0.00 -166,600 2013-07-15
411 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,278,606 -100,000 0.22 -0.00 -167,000 2013-07-15
412 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,973,875 -13,000 0.08 -0.00 -169,000 2013-07-15
413 1072 Dongfang Electric Corporation Limited:H 3,488,200 -16,000 1.03 -0.00 -170,240 2013-07-15
414 2688 ENN Energy Holdings Limited:O 42,000 -4,000 0.00 -0.00 -174,000 2013-07-15
415 0231 Ping An Securities Group (Holdings) Limited:O 1,446,915,722 -1,340,000 12.22 -0.01 -174,200 2013-07-15
416 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,500 -4,500 0.02 -0.00 -174,600 2013-07-15
417 2777 Guangzhou R&F Properties Co., Ltd.:H 1,614,400 -15,600 0.16 -0.00 -175,344 2013-07-15
418 0832 Central China Real Estate Limited:O 10,360,354 -80,000 0.43 -0.00 -180,800 2013-07-15
419 2883 China Oilfield Services Limited:H 538,000 -12,000 0.04 -0.00 -181,920 2013-07-15
420 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,761,662 -6,626 0.12 -0.00 -185,859 2013-07-15
421 0546 Fufeng Group Limited:O 10,827,904 -70,000 0.52 -0.00 -186,200 2013-07-15
422 1199 COSCO SHIPPING Ports Limited:O 2,668,980 -18,000 0.10 -0.00 -189,000 2013-07-15
423 6823 HKT Limited (KY):O 1,188,745 -25,750 0.02 -0.00 -189,520 2013-07-15
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,263,510 -70,000 0.48 -0.00 -190,400 2013-07-15
425 0273 MASON GROUP HOLDINGS LIMITED:O 141,052 -180,000 0.09 -0.12 -190,800 2013-07-15
426 0286 Aidigong Maternal & Child Health Limited (BM):O 11,194,582 -300,000 0.46 -0.01 -192,000 2013-07-15
427 0067 China Lumena New Materials Corp.:O 29,506,000 -128,000 0.53 -0.00 -192,000 2013-07-15
428 0358 Jiangxi Copper Company Limited:H 5,087,000 -15,000 0.37 -0.00 -192,600 2013-07-15
429 8046 Heng Xin China Holdings Limited:O 323,654,609 -1,212,000 10.09 -0.04 -193,920 2013-07-15
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,503,612 -78,000 0.55 -0.00 -196,560 2013-07-15
431 0945 MANULIFE FINANCIAL CORPORATION:O 494,623 -1,500 0.03 -0.00 -202,050 2013-07-15
432 1171 Yankuang Energy Group Company Limited:H 13,869,800 -36,000 0.71 -0.00 -204,120 2013-07-15
433 2357 AviChina Industry & Technology Company Limited:H 11,817,000 -52,000 0.50 -0.00 -215,280 2013-07-15
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,451,390 -20,000 0.37 -0.00 -218,400 2013-07-15
435 0405 Yuexiu Real Estate Investment Trust:Unit 7,282,180 -55,000 0.26 -0.00 -225,500 2013-07-15
436 0285 BYD Electronic (International) Company Limited:O 1,861,500 -50,000 0.08 -0.00 -228,500 2013-07-15
437 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,528,060 -45,200 0.39 -0.00 -232,780 2013-07-15
438 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,835,750 -36,000 0.14 -0.00 -242,640 2013-07-15
439 0347 Angang Steel Company Limited:H 7,609,103 -58,000 0.70 -0.01 -244,760 2013-07-15
440 1972 SWIRE PROPERTIES LIMITED:O 1,319,312 -10,800 0.02 -0.00 -254,340 2013-07-15
441 0778 Fortune Real Estate Investment Trust:Unit 3,273,000 -36,000 0.19 -0.00 -257,040 2013-07-15
442 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,936,902 -48,000 0.09 -0.00 -262,560 2013-07-15
443 0390 CHINA RAILWAY GROUP LIMITED:H 25,540,639 -71,000 0.61 -0.00 -262,700 2013-07-15
444 0886 Silver Base Group Holdings Limited:O 3,576,375 -168,000 0.26 -0.01 -263,760 2013-07-15
445 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,062,003 -52,000 0.06 -0.00 -275,080 2013-07-15
446 1788 Guotai Junan International Holdings Limited:O 1,244,000 -94,000 0.07 -0.01 -298,920 2013-07-15
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,620,461 -28,000 0.02 -0.00 -299,040 2013-07-15
448 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,776,000 -98,000 0.17 -0.01 -303,800 2013-07-15
449 3337 Anton Oilfield Services Group:O 4,626,000 -64,000 0.21 -0.00 -316,160 2013-07-15
450 1893 China National Materials Company Limited:H 10,798,000 -198,000 0.93 -0.02 -320,760 2013-07-15
451 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,232,694 -26,000 0.06 -0.00 -321,880 2013-07-15
452 0267 CITIC Limited (HK):O 11,226,440 -37,000 0.31 -0.00 -323,750 2013-07-15
453 0013 Hutchison Whampoa Limited:O 4,333,061 -3,900 0.10 -0.00 -330,720 2013-07-15
454 0144 China Merchants Port Holdings Company Limited:O 1,223,445 -14,000 0.05 -0.00 -331,100 2013-07-15
455 1006 Changshouhua Food Company Limited:O 7,420,000 -55,000 1.29 -0.01 -336,600 2013-07-15
456 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,066,780 -332,000 0.61 -0.00 -348,600 2013-07-15
457 0916 China Longyuan Power Group Corporation Limited:H 4,288,000 -43,000 0.13 -0.00 -356,470 2013-07-15
458 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,239,332 -46,000 0.04 -0.00 -358,800 2013-07-15
459 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,727,198 -99,840 0.12 -0.00 -372,403 2013-07-15
460 0038 FIRST TRACTOR COMPANY LIMITED:H 2,714,000 -86,000 0.68 -0.02 -375,820 2013-07-15
461 1207 SRE Group Limited:O 20,228,750 -1,570,000 0.36 -0.03 -389,360 2013-07-15
462 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,898,000 -120,000 0.69 -0.01 -402,000 2013-07-15
463 1277 Kinetic Development Group Limited:O 1,536,000 -700,000 0.02 -0.01 -413,000 2013-07-15
464 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,795,980 -38,000 0.02 -0.00 -415,720 2013-07-15
465 2020 ANTA Sports Products Limited:O 2,305,000 -53,000 0.09 -0.00 -421,350 2013-07-15
466 0689 EPI (Holdings) Limited:O 66,287,778 -1,800,000 2.02 -0.05 -442,800 2013-07-15
467 0563 Shanghai Industrial Urban Development Group Limited:O 8,300,500 -290,000 0.17 -0.01 -458,200 2013-07-15
468 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,090,000 -52,000 0.02 -0.00 -465,400 2013-07-15
469 3900 Greentown China Holdings Limited:O 403,500 -34,000 0.02 -0.00 -465,800 2013-07-15
470 1086 Goodbaby International Holdings Limited:O 1,535,000 -150,000 0.15 -0.01 -493,500 2013-07-15
471 1282 Renze Harvest International Limited:O 9,328,000 -852,000 0.32 -0.03 -494,160 2013-07-15
472 1300 Trigiant Group Limited:O 33,750,000 -182,000 3.38 -0.02 -498,680 2013-07-15
473 0751 Skyworth Group Limited:O 5,161,485 -138,000 0.18 -0.00 -516,120 2013-07-15
474 0083 SINO LAND COMPANY LIMITED:O 2,544,100 -50,000 0.04 -0.00 -545,000 2013-07-15
475 3339 Lonking Holdings Limited:O 9,312,000 -364,000 0.22 -0.01 -556,920 2013-07-15
476 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,625,848 -28,000 0.03 -0.00 -558,880 2013-07-15
477 0019 SWIRE PACIFIC LIMITED:A 460,987 -6,000 0.05 -0.00 -566,700 2013-07-15
478 3323 China National Building Material Company Limited:H 16,338,000 -82,000 0.57 -0.00 -571,540 2013-07-15
479 1800 China Communications Construction Company Limited:H 25,363,749 -104,000 0.57 -0.00 -589,680 2013-07-15
480 3888 Kingsoft Corporation Limited:O 3,960,000 -43,000 0.34 -0.00 -590,820 2013-07-15
481 2009 BBMG Corporation:H 2,865,000 -128,500 0.25 -0.01 -601,380 2013-07-15
482 1255 TATA Health International Holdings Limited (KY):O 8,000 -274,000 0.00 -0.14 -638,420 2013-07-15
483 0123 Yuexiu Property Company Limited:O 30,356,200 -328,000 0.33 -0.00 -659,280 2013-07-15
484 2222 NVC International Holdings Limited:O 7,906,000 -287,000 0.25 -0.01 -660,100 2013-07-15
485 0857 PETROCHINA COMPANY LIMITED:H 49,385,383 -72,000 0.23 -0.00 -660,960 2013-07-15
486 0337 Greenland Hong Kong Holdings Limited:O 1,535,750 -90,000 0.15 -0.01 -691,200 2013-07-15
487 0763 ZTE CORPORATION:H 2,195,382 -59,800 0.35 -0.01 -692,484 * 2013-07-15
488 0011 HANG SENG BANK, LIMITED:O 2,116,381 -6,100 0.11 -0.00 -712,480 2013-07-15
489 0494 LI & FUNG LIMITED:O 5,432,128 -64,000 0.06 -0.00 -712,960 2013-07-15
490 0998 China CITIC Bank Corporation Limited:H 78,982,852 -204,000 0.53 -0.00 -742,560 2013-07-15
491 0933 Brightoil Petroleum (Holdings) Limited:O 3,325,772,000 -542,000 37.94 -0.01 -747,960 2013-07-15
492 0777 NetDragon Websoft Holdings Limited:O 902,000 -31,500 0.18 -0.01 -760,725 2013-07-15
493 2282 MGM China Holdings Limited:O 672,400 -39,200 0.02 -0.00 -823,200 2013-07-15
494 0700 TENCENT HOLDINGS LIMITED:O 233,480 -2,600 0.01 -0.00 -835,640 2013-07-15
495 0002 CLP HOLDINGS LIMITED:O 5,010,769 -13,500 0.20 -0.00 -862,650 2013-07-15
496 1109 CHINA RESOURCES LAND LIMITED:O 1,854,000 -40,000 0.03 -0.00 -874,000 2013-07-15
497 0004 Wharf (Holdings) Limited (The):O 987,951 -14,000 0.03 -0.00 -917,000 2013-07-15
498 0291 China Resources Beer (Holdings) Company Limited:O 2,468,911 -40,000 0.10 -0.00 -994,000 2013-07-15
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,450,548 -82,000 0.39 -0.00 -1,087,320 2013-07-15
500 2888 STANDARD CHARTERED PLC:O 456,891 -6,100 0.02 -0.00 -1,100,440 2013-07-15
501 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,001,580 -353,000 0.20 -0.00 -1,108,420 2013-07-15
502 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,697,863 -22,500 0.12 -0.00 -1,147,500 2013-07-15
503 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 918,250 -31,500 0.09 -0.00 -1,179,675 2013-07-15
504 0119 Poly Property Group Co., Limited:O 14,477,500 -275,000 0.40 -0.01 -1,188,000 2013-07-15
505 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,066,546 -94,259 0.18 -0.00 -1,232,908 2013-07-15
506 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,101,116 -147,884 0.22 -0.00 -1,307,295 2013-07-15
507 0823 Link Real Estate Investment Trust:Unit 4,746,836 -35,839 0.21 -0.00 -1,383,385 2013-07-15
508 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,433,800 -63,200 0.05 -0.00 -1,586,320 2013-07-15
509 1313 China Resources Building Materials Technology Holdings Limited:O 14,426,000 -390,000 0.22 -0.01 -1,719,900 2013-07-15
510 0196 Honghua Group Limited:O 6,351,000 -632,000 0.20 -0.02 -1,775,920 2013-07-15
511 1299 AIA Group Limited:O 2,313,526 -55,800 0.02 -0.00 -1,902,780 2013-07-15
512 1813 KWG Group Holdings Limited:O 2,203,000 -481,500 0.08 -0.02 -2,065,635 2013-07-15
513 0883 CNOOC LIMITED:O 10,350,732 -152,000 0.02 -0.00 -2,070,240 2013-07-15
514 3328 Bank of Communications Co., Ltd.:H 158,940,999 -415,840 0.45 -0.00 -2,075,042 2013-07-15
515 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,145,000 -722,000 0.24 -0.03 -2,324,840 2013-07-15
516 0006 Power Assets Holdings Limited:O 1,990,591 -38,500 0.09 -0.00 -2,643,025 2013-07-15
517 1251 SPT Energy Group Inc.:O 2,238,000 -574,000 0.15 -0.04 -2,720,760 2013-07-15
518 1038 CK Infrastructure Holdings Limited:O 588,000 -53,000 0.02 -0.00 -2,785,150 2013-07-15
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,451,032 -136,000 0.05 -0.00 -2,930,800 2013-07-15
520 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,222,436 -29,000 0.05 -0.00 -2,975,400 2013-07-15
521 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,087,184 -27,200 0.53 -0.00 -3,304,800 2013-07-15
522 0813 Shimao Group Holdings Limited:O 2,750,000 -258,500 0.08 -0.01 -4,089,470 2013-07-15
523 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,551,588 -279,000 0.53 -0.00 -5,172,660 2013-07-15
524 0005 HSBC HOLDINGS PLC:O 25,418,017 -67,101 0.14 -0.00 -5,710,295 2013-07-15
525 0941 China Mobile Limited (HK):O 8,677,585 -75,000 0.04 -0.00 -6,123,750 2013-07-15
526 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,715,988 -1,272,000 0.06 -0.00 -6,983,280 2013-07-15
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,474,785 -289,500 0.11 -0.00 -7,049,325 2013-07-15
528 1398 Industrial and Commercial Bank of China Limited:H 143,443,966 -1,553,863 0.17 -0.00 -7,629,467 2013-07-15
529 0001 CK Hutchison Holdings Limited:O 1,114,639 -111,000 0.05 -0.00 -11,843,700 2013-07-15
530 3988 BANK OF CHINA LIMITED:H 278,899,324 -5,952,000 0.33 -0.01 -18,867,840 2013-07-15

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