SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1661 China Frontier Technology Group:O 12,000,000 11,991,000 0.75 0.75 23,502,360 2013-07-15
2 3323 China National Building Material Company Limited:H 7,225,131 1,046,000 0.25 0.04 7,290,620 2013-07-15
3 0202 EverChina Int'l Holdings Company Limited:O 377,059,750 14,015,000 6.20 0.23 6,516,975 2013-07-15
4 1766 CRRC Corporation Limited:H 10,821,000 1,366,000 0.53 0.07 6,447,520 2013-07-15
5 0992 LENOVO GROUP LIMITED:O 3,672,000 566,000 0.04 0.01 4,063,880 2013-07-15
6 0700 TENCENT HOLDINGS LIMITED:O 256,100 12,300 0.01 0.00 3,953,220 2013-07-15
7 1398 Industrial and Commercial Bank of China Limited:H 30,142,800 762,135 0.03 0.00 3,742,083 2013-07-15
8 0005 HSBC HOLDINGS PLC:O 2,723,539 41,597 0.01 0.00 3,539,905 2013-07-15
9 2866 COSCO SHIPPING Development Co., Ltd.:H 13,657,950 1,500,000 0.36 0.04 2,955,000 2013-07-15
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,653,476 562,000 0.17 0.06 2,309,820 2013-07-15
11 1303 Huili Resources (Group) Limited:O 4,940,000 1,140,000 0.49 0.11 2,223,000 2013-07-15
12 3800 GCL Technology Holdings Limited (KY):O 30,825,000 975,000 0.20 0.01 1,755,000 2013-07-15
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,596,670 118,500 0.07 0.00 1,549,980 2013-07-15
14 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,700,000 852,000 0.13 0.07 1,482,480 2013-07-15
15 1918 Sunac China Holdings Limited:O 4,053,000 277,000 0.12 0.01 1,448,710 2013-07-15
16 0777 NetDragon Websoft Holdings Limited:O 1,298,500 58,500 0.25 0.01 1,412,775 2013-07-15
17 0886 Silver Base Group Holdings Limited:O 22,966,425 897,000 1.70 0.07 1,408,290 2013-07-15
18 0623 SinoMedia Holding Limited:O 718,000 197,000 0.13 0.04 1,375,060 2013-07-15
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,041,750 140,000 0.05 0.01 1,365,000 2013-07-15
20 1068 China Yurun Food Group Limited:O 16,406,000 267,000 0.90 0.01 1,318,980 2013-07-15
21 0405 Yuexiu Real Estate Investment Trust:Unit 4,650,505 280,000 0.17 0.01 1,148,000 2013-07-15
22 0371 Beijing Enterprises Water Group Limited:O 7,871,750 350,000 0.10 0.00 1,067,500 2013-07-15
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,187,220 198,400 0.15 0.01 1,021,760 2013-07-15
24 0587 Hua Han Health Industry Holdings Limited:O 29,230,848 508,000 0.92 0.02 1,016,000 2013-07-15
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,839,012 47,000 0.03 0.00 911,800 2013-07-15
26 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,232,000 282,000 0.36 0.03 851,640 2013-07-15
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 164,883 30,000 0.01 0.00 841,500 2013-07-15
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,415,698 199,000 0.02 0.00 829,830 2013-07-15
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,542 15,015 0.01 -0.00 737,237 2013-07-15
30 0915 Daohe Global Group Limited:O 2,382,000 1,400,000 0.35 0.20 728,000 2013-07-15
31 0006 Power Assets Holdings Limited:O 446,505 10,000 0.02 0.00 686,500 2013-07-15
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 165,000 23,000 0.01 0.00 673,900 2013-07-15
33 1623 Hilong Holding Limited:O 3,788,000 137,000 0.22 0.01 652,120 2013-07-15
34 1149 Anxin-China Holdings Limited:O 11,064,000 304,000 0.38 0.01 641,440 2013-07-15
35 1111 Chong Hing Bank Limited:O 81,152 30,000 0.02 0.01 633,000 2013-07-15
36 0914 Anhui Conch Cement Company Limited:H 713,500 28,000 0.05 0.00 632,800 2013-07-15
37 0509 Century Sunshine Group Holdings Limited:O 33,796,333 705,000 1.31 0.03 620,400 2013-07-15
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 424,000 70,000 0.02 0.00 616,000 2013-07-15
39 0750 China Shuifa Singyes Energy Holdings Limited:O 2,456,400 73,000 0.38 0.01 613,200 2013-07-15
40 1112 Health and Happiness (H&H) International Holdings Limited:O 2,331,000 17,000 0.39 0.00 604,350 2013-07-15
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 321,500 15,500 0.03 0.00 601,400 2013-07-15
42 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,752,000 116,000 1.10 0.03 508,080 2013-07-15
43 0921 Hisense Home Appliances Group Co., Ltd.:H 48,198,000 100,000 10.49 0.02 500,000 2013-07-15
44 1829 China Machinery Engineering Corporation:H 1,248,000 118,000 0.14 0.01 493,240 2013-07-15
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,925,000 155,000 0.16 0.00 491,350 2013-07-15
46 0528 Kingdom Holdings Limited (KY):O 4,536,000 328,000 0.72 0.05 455,920 2013-07-15
47 0998 China CITIC Bank Corporation Limited:H 10,712,314 125,200 0.07 0.00 455,728 2013-07-15
48 0002 CLP HOLDINGS LIMITED:O 603,689 7,000 0.02 0.00 447,300 2013-07-15
49 0358 Jiangxi Copper Company Limited:H 6,337,510 34,000 0.46 0.00 436,560 2013-07-15
50 0763 ZTE CORPORATION:H 1,525,328 37,000 0.24 0.01 428,460 * 2013-07-15
51 0102 Summit Ascent Holdings Limited:O 310,000 94,000 0.05 0.02 419,240 2013-07-15
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 495,000 172,000 0.12 0.04 405,920 2013-07-15
53 3668 Chinalco Mining Corporation International:O 14,152,000 300,000 0.12 0.00 381,000 2013-07-15
54 0989 Hua Yin International Holdings Limited:O 5,976,200 1,750,000 0.21 0.06 372,750 2013-07-15
55 0819 Tianneng Power International Limited:O 7,200,000 100,000 0.65 0.01 365,000 2013-07-15
56 0106 Landsea Green Management Limited:O 5,046,000 328,000 0.25 0.02 364,080 2013-07-15
57 3888 Kingsoft Corporation Limited:O 1,487,000 26,000 0.13 0.00 357,240 2013-07-15
58 1195 Kingwell Group Limited:O 3,756,000 356,000 0.21 0.02 356,000 2013-07-15
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,768,000 100,000 0.19 0.01 341,000 2013-07-15
60 2282 MGM China Holdings Limited:O 1,059,600 16,000 0.03 0.00 336,000 2013-07-15
61 1222 WANG ON GROUP LIMITED:O 43,598,529 2,540,000 0.67 0.04 327,660 2013-07-15
62 0467 United Energy Group Limited:O 31,930,000 300,000 0.24 0.00 315,000 2013-07-15
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,510,000 82,000 0.13 0.01 296,020 2013-07-15
64 2178 Petro-king Oilfield Services Limited:O 1,576,000 65,000 0.15 0.01 295,750 2013-07-15
65 0020 WHEELOCK AND COMPANY LIMITED:O 31,200 7,000 0.00 0.00 280,000 2013-07-15
66 1339 People's Insurance Company (Group) of China Limited (The):H 21,903,000 77,000 0.25 0.00 270,270 2013-07-15
67 0856 VSTECS Holdings Limited:O 2,284,800 190,000 0.15 0.01 260,300 2013-07-15
68 1255 TATA Health International Holdings Limited (KY):O 110,000 110,000 0.06 0.06 256,300 2013-07-15
69 1006 Changshouhua Food Company Limited:O 617,000 40,000 0.11 0.01 244,800 2013-07-15
70 1176 Zhuguang Holdings Group Company Limited:O 860,000 120,000 0.02 0.00 230,400 2013-07-15
71 2233 WEST CHINA CEMENT LIMITED:O 15,916,850 210,000 0.35 0.00 228,900 2013-07-15
72 0717 Emperor Capital Group Limited:O 10,457,000 672,000 0.40 0.03 228,480 2013-07-15
73 8150 Seamless Green China (Holdings) Limited:O 9,858,130 100,000 2.13 0.02 221,000 2013-07-15
74 1488 Best Food Holding Company Limited:O 3,716,000 196,000 0.45 0.02 217,560 2013-07-15
75 0489 DongFeng Motor Group Company Limited (CN):H 672,000 22,000 0.02 0.00 215,380 2013-07-15
76 3989 Capital Environment Holdings Limited:O 19,286,000 862,000 0.41 0.02 213,776 2013-07-15
77 0163 Emperor International Holdings Limited:O 1,522,885 100,000 0.04 0.00 212,000 2013-07-15
78 3838 China Starch Holdings Limited:O 10,333,209 1,100,000 0.17 0.02 211,200 2013-07-15
79 0189 DONGYUE GROUP LIMITED:O 8,041,000 64,000 0.38 0.00 202,240 2013-07-15
80 0931 China HK Power Smart Energy Group Limited:O 16,590,000 500,000 0.19 0.01 200,000 2013-07-15
81 0729 FDG Electric Vehicles Limited:O 60,620,424 700,000 0.45 0.01 199,500 2013-07-15
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,770,000 42,000 0.44 0.01 183,540 2013-07-15
83 1929 Chow Tai Fook Jewellery Group Limited:O 403,800 20,000 0.00 0.00 179,400 2013-07-15
84 2009 BBMG Corporation:H 1,512,500 37,500 0.13 0.00 175,500 2013-07-15
85 0665 Haitong International Securities Group Limited:O 1,067,011 50,000 0.08 0.00 174,500 2013-07-15
86 2198 China Sanjiang Fine Chemicals Company Limited:O 17,130,000 43,000 1.72 0.00 174,150 2013-07-15
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,400 15,800 0.02 0.00 173,484 2013-07-15
88 8137 Honbridge Holdings Limited:O 13,186,000 200,000 0.21 0.00 168,000 2013-07-15
89 1270 Langham Hospitality Investments Limited:O 969,500 41,000 0.05 0.00 165,230 2013-07-15
90 6881 China Galaxy Securities Co., Ltd.:H 3,395,000 34,000 0.20 0.00 164,220 2013-07-15
91 1159 Smart Digital Technology Group Limited:O 127,928,000 320,000 15.18 0.04 160,000 2013-07-15
92 0210 Daphne International Holdings Limited:O 220,000 30,000 0.01 0.00 157,800 2013-07-15
93 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,204,000 200,000 0.11 0.01 156,000 2013-07-15
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,110,406 160,000 0.15 0.00 153,600 2013-07-15
95 1045 APT SATELLITE HOLDINGS LIMITED:O 1,319,500 22,000 0.21 0.00 149,600 2013-07-15
96 1030 SEAZEN GROUP LIMITED:O 3,194,000 140,000 0.06 0.00 148,400 2013-07-15
97 0880 SJM Holdings Limited:O 452,000 8,000 0.01 0.00 145,280 2013-07-15
98 0622 Oshidori International Holdings Limited:O 12,254,948 738,000 0.17 0.01 144,648 2013-07-15
99 3818 China Dongxiang (Group) Co., Ltd.:O 4,908,000 110,000 0.09 0.00 143,000 2013-07-15
100 1300 Trigiant Group Limited:O 834,000 50,000 0.08 0.01 137,000 2013-07-15
101 6828 Beijing Gas Blue Sky Holdings Limited:O 204,000 50,000 0.10 0.02 128,500 2013-07-15
102 0399 Innovative Pharmaceutical Biotech Limited:O 9,758,300 180,000 1.03 0.02 126,000 2013-07-15
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 91,016,000 256,000 3.14 0.01 124,160 2013-07-15
104 0800 A8 New Media Group Limited:O 3,972,000 240,000 0.28 0.02 122,400 2013-07-15
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,768,034 50,000 0.10 0.00 121,000 2013-07-15
106 0690 Uni-Bio Science Group Limited:O 12,378,821 1,000,000 0.79 0.06 115,000 2013-07-15
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,598,800 23,000 0.32 0.00 112,700 2013-07-15
108 0030 YNBY International Limited:O 3,674,000 700,000 0.27 0.05 112,700 2013-07-15
109 1099 SINOPHARM GROUP CO. LTD.:H 504,800 6,000 0.05 0.00 112,080 2013-07-15
110 8005 Yuxing InfoTech Investment Holdings Limited:O 26,736,000 140,000 1.49 0.01 110,600 2013-07-15
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,119,640 10,000 0.06 0.00 109,400 2013-07-15
112 0531 Samson Holding Ltd.:O 488,000 76,000 0.02 0.00 102,600 2013-07-15
113 0307 Up Energy Development Group Limited:O 7,707,896 200,000 0.26 0.01 102,000 2013-07-15
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,016,000 40,000 0.20 0.00 100,800 2013-07-15
115 2357 AviChina Industry & Technology Company Limited:H 28,464,000 24,000 1.21 0.00 99,360 2013-07-15
116 0878 SOUNDWILL HOLDINGS LIMITED:O 220,704 6,000 0.08 0.00 96,720 2013-07-15
117 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,510,000 50,000 0.29 0.01 95,000 2013-07-15
118 0585 Imagi International Holdings Limited:O 88,262,899 1,200,000 0.88 0.01 94,800 2013-07-15
119 0826 Tiangong International Company Limited:O 4,266,000 50,000 0.22 0.00 92,500 2013-07-15
120 6823 HKT Limited (KY):O 257,321 12,000 0.00 0.00 88,320 2013-07-15
121 1314 Tsui Wah Holdings Limited:O 4,310,000 20,000 0.31 0.00 86,800 2013-07-15
122 3998 Bosideng International Holdings Limited:O 3,326,000 54,000 0.04 0.00 85,320 2013-07-15
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,888,000 26,000 2.89 0.03 84,500 2013-07-15
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,790,648 100,000 0.58 0.00 84,000 2013-07-15
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 821,000 50,000 0.03 0.00 83,500 2013-07-15
126 1788 Guotai Junan International Holdings Limited:O 3,398,000 25,000 0.20 0.00 79,500 2013-07-15
127 0101 HANG LUNG PROPERTIES LIMITED:O 172,000 3,000 0.00 0.00 76,950 2013-07-15
128 0978 China Merchants Land Limited:O 3,116,000 28,000 0.29 0.00 75,600 2013-07-15
129 0346 Yanchang Petroleum International Limited:O 46,110,000 200,000 0.57 0.00 74,000 2013-07-15
130 1297 Sinosoft Technology Group Limited:O 5,610,000 50,000 0.56 0.01 71,500 2013-07-15
131 1680 Macau Legend Development Limited:O 538,000 30,000 0.01 0.00 71,400 2013-07-15
132 1913 PRADA S.P.A.:O 28,700 1,000 0.00 0.00 71,350 2013-07-15
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,104,000 40,000 0.18 0.00 71,200 2013-07-15
134 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 290,000 50,000 0.02 0.00 70,500 2013-07-15
135 0606 China Agri-Industries Holdings Limited:O 5,623,803 20,000 0.11 0.00 68,800 2013-07-15
136 0285 BYD Electronic (International) Company Limited:O 1,851,000 15,000 0.08 0.00 68,550 2013-07-15
137 1208 MMG Limited (HK):O 7,954,800 36,000 0.15 0.00 68,400 2013-07-15
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,202,000 6,000 0.07 0.00 65,520 2013-07-15
139 1813 KWG Group Holdings Limited:O 386,500 15,000 0.01 0.00 64,350 2013-07-15
140 0067 China Lumena New Materials Corp.:O 17,516,000 40,000 0.31 0.00 60,000 2013-07-15
141 0419 Hony Media Group:O 17,329,237 200,000 0.66 0.01 60,000 2013-07-15
142 0976 Chiho Environmental Group Limited:O 848,000 20,000 0.08 0.00 58,200 2013-07-15
143 0960 Longfor Group Holdings Limited:O 257,000 5,000 0.00 0.00 56,700 2013-07-15
144 1685 Boer Power Holdings Limited:O 1,215,000 10,000 0.16 0.00 55,200 2013-07-15
145 0063 China Asia Valley Group Limited:O 579,000 579,000 0.02 0.02 55,005 2013-07-15
146 0604 SHENZHEN INVESTMENT LIMITED:O 3,892,953 18,000 0.08 0.00 52,560 2013-07-15
147 0039 China Beidahuang Industry Group Holdings Limited:O 99,299,000 98,000 8.31 0.01 51,940 2013-07-15
148 0694 Beijing Capital International Airport Company Limited:H 542,000 10,000 0.03 0.00 50,000 2013-07-15
149 1076 Imperial Pacific International Holdings Limited:O 260,566 60,000 0.07 0.01 48,000 2013-07-15
150 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,750,000 8,000 0.72 0.00 47,520 2013-07-15
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,037,500 10,000 0.25 0.00 45,200 2013-07-15
152 0086 SUN HUNG KAI & CO. LIMITED:O 1,577,900 10,000 0.07 0.00 43,300 2013-07-15
153 1225 Lerado Financial Group Company Limited:O 40,706,000 60,000 5.41 0.01 43,200 2013-07-15
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 341,084 4,000 0.23 0.00 43,120 2013-07-15
155 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 182,500 2,200 0.05 0.00 42,856 2013-07-15
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,454,000 6,000 0.10 0.00 42,360 2013-07-15
157 1910 Samsonite Group S.A.:O 25,200 2,100 0.00 0.00 41,664 2013-07-15
158 1378 China Hongqiao Group Limited:O 345,500 10,000 0.01 0.00 41,000 2013-07-15
159 1124 COASTAL GREENLAND LIMITED:O 12,594,000 82,000 0.45 0.00 38,540 2013-07-15
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 199,641 3,000 0.02 0.00 37,800 2013-07-15
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,743,169 240,000 0.09 0.00 37,200 2013-07-15
162 2326 New Provenance Everlasting Holdings Limited:O 7,242,500 200,000 0.36 0.01 36,000 2013-07-15
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,126,750 10,000 0.04 0.00 35,200 2013-07-15
164 0543 Pacific Online Limited:O 583,925 10,000 0.05 0.00 34,200 2013-07-15
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,478,000 10,000 0.19 0.00 33,500 2013-07-15
166 0183 Winfull Group Holdings Limited:O 2,888,000 160,000 0.08 0.00 33,280 2013-07-15
167 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,814,619 56,323 0.15 0.00 33,231 2013-07-15
168 2356 DAH SING BANKING GROUP LIMITED:O 182,438 3,600 0.01 0.00 33,084 2013-07-15
169 3382 Tianjin Port Development Holdings Limited:O 13,097,155 30,000 0.21 0.00 31,200 2013-07-15
170 0805 GLENCORE PLC:O 114,300 1,000 0.00 0.00 31,150 2013-07-15
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 817,000 6,000 0.02 0.00 30,900 2013-07-15
172 1207 SRE Group Limited:O 22,159,718 120,000 0.39 0.00 29,760 2013-07-15
173 0566 Hanergy Thin Film Power Group Limited:O 40,580,000 50,000 0.19 0.00 29,500 2013-07-15
174 0618 Peking University Resources (Holdings) Company Limited:O 204,000 30,000 0.01 0.00 29,100 2013-07-15
175 1883 CITIC Telecom International Holdings Limited:O 1,545,830 12,000 0.05 0.00 28,680 2013-07-15
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 833,033 12,000 0.15 0.00 28,560 2013-07-15
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,743,000 10,000 0.03 0.00 27,900 2013-07-15
178 1094 Cherish Sunshine International Limited:O 15,468,000 48,000 0.14 0.00 27,840 2013-07-15
179 8351 Larry Jewelry International Company Limited:O 10,818,000 130,000 0.82 0.01 27,040 2013-07-15
180 2341 EcoGreen International Group Limited:O 1,728,000 18,000 0.36 0.00 26,100 2013-07-15
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 250,000 1,000 0.10 0.00 26,000 2013-07-15
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 882,500 2,500 0.06 0.00 25,950 2013-07-15
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,697,000 13,000 0.43 0.00 25,480 2013-07-15
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,600 1,000 0.01 0.00 25,100 2013-07-15
185 1638 Kaisa Group Holdings Ltd.:O 2,167,000 14,000 0.04 0.00 24,920 2013-07-15
186 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 169,488 4,000 0.01 0.00 23,600 2013-07-15
187 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 220,000 3,000 0.02 0.00 23,190 2013-07-15
188 0871 China Dredging Environment Protection Holdings Limited:O 9,190,000 12,000 1.15 0.00 22,800 2013-07-15
189 1265 Tianjin Jinran Public Utilities Company Limited:H 2,680,000 10,000 0.54 0.00 21,900 2013-07-15
190 1072 Dongfang Electric Corporation Limited:H 555,200 2,000 0.16 0.00 21,280 2013-07-15
191 0852 Strong Petrochemical Holdings Limited:O 570,000 20,000 0.04 0.00 21,200 2013-07-15
192 0789 Artini Holdings Limited:O 1,597,000 100,000 0.13 0.01 21,000 2013-07-15
193 1618 Metallurgical Corporation of China Ltd.:H 5,320,000 15,000 0.19 0.00 21,000 2013-07-15
194 2345 Shanghai Prime Machinery Company Limited:H 7,634,000 24,000 1.00 0.00 20,880 2013-07-15
195 0196 Honghua Group Limited:O 6,490,000 7,000 0.20 0.00 19,670 2013-07-15
196 1900 China ITS (Holdings) Co., Ltd.:O 52,630,000 10,000 3.20 0.00 19,100 2013-07-15
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,546,375 5,500 0.14 0.00 18,700 2013-07-15
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,554,000 20,000 0.60 0.00 18,400 2013-07-15
199 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 18,000 2013-07-15
200 0486 UNITED COMPANY RUSAL, IPJSC:O 251,000 6,000 0.00 0.00 17,640 2013-07-15
201 2012 SUNSHINE OILSANDS LTD.:O 12,282,667 10,000 0.43 0.00 16,100 2013-07-15
202 0818 Hi Sun Technology (China) Limited:O 8,202,000 12,000 0.30 0.00 15,960 2013-07-15
203 3303 Jutal Offshore Oil Services Limited:O 3,578,000 10,000 0.49 0.00 15,300 2013-07-15
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,050,000 30,000 0.12 0.00 14,850 2013-07-15
205 1146 Huicheng International Holdings Limited:O 14,712,000 12,000 0.43 0.00 14,160 2013-07-15
206 8356 Tsun Yip Holdings Limited (KY):O 1,770,000 20,000 0.11 0.00 14,000 2013-07-15
207 0595 AV CONCEPT HOLDINGS LIMITED:O 6,936,000 20,000 1.15 0.00 13,400 2013-07-15
208 8037 China Biotech Services Holdings Limited:O 15,780,000 200,000 1.18 0.01 12,600 2013-07-15
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,493,500 1,000 0.44 0.00 12,560 2013-07-15
210 1768 Bracell Limited (BM):O 732,000 10,000 0.02 0.00 12,500 2013-07-15
211 0829 Shenguan Holdings (Group) Limited:O 392,000 4,000 0.01 0.00 12,480 2013-07-15
212 0513 CONTINENTAL HOLDINGS LIMITED:O 9,960,000 140,000 0.19 0.00 12,040 2013-07-15
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,101,000 10,000 0.20 0.00 11,700 2013-07-15
214 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,282,000 30,000 0.17 0.00 10,800 2013-07-15
215 0347 Angang Steel Company Limited:H 1,935,440 2,000 0.18 0.00 8,440 2013-07-15
216 3983 China BlueChemical Ltd.:H 1,592,000 2,000 0.09 0.00 8,000 2013-07-15
217 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,005,508 10,000 0.39 0.00 7,700 2013-07-15
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,118,000 2,000 0.37 0.00 6,720 2013-07-15
219 0091 Golden Century International Holdings Group Limited:O 1,425,621 50,000 0.04 0.00 6,100 2013-07-15
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,353,000 1,000 0.05 0.00 5,300 2013-07-15
221 0353 Energy International Investments Holdings Limited:O 79,374,000 200,000 0.45 0.00 5,000 2013-07-15
222 1838 China Properties Group Limited:O 3,397,000 2,000 0.19 0.00 3,960 2013-07-15
223 0290 GoFintech Quantum Innovation Limited:O 4,386,000 50,000 0.14 0.00 3,500 2013-07-15
224 0410 SOHO CHINA LIMITED:O 1,439,500 500 0.03 0.00 3,250 2013-07-15
225 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 74,651,000 50,000 0.69 0.00 3,000 2013-07-15
226 0841 Asia Cassava Resources Holdings Limited:O 424,000 4,000 0.11 0.00 2,320 2013-07-15
227 0617 PALIBURG HOLDINGS LIMITED:O 3,991,270 375 0.36 0.00 975 2013-07-15
228 0697 Shoucheng Holdings Limited:O 104,881,454 2,000 1.17 0.00 730 2013-07-15
229 0261 GBA Holdings Limited:O 245,231,000 30,000 0.37 0.00 300 2013-07-15
230 8007 Global Strategic Group Limited:O 261,141 195 0.17 0.00 121 2013-07-15
231 0273 MASON GROUP HOLDINGS LIMITED:O 1,822,638 1 1.21 0.00 1 2013-07-15
232 1831 ShiFang Holding Limited:O 1,680,000 -1,000 0.20 -0.00 -690 2013-07-15
233 0866 China Qinfa Group Limited:O 2,652,000 -2,000 0.13 -0.00 -1,180 2013-07-15
234 1230 Yashili International Holdings Ltd:O 328,000 -1,000 0.01 -0.00 -3,460 2013-07-15
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,996,000 -2,000 0.05 -0.00 -3,620 2013-07-15
236 2689 Nine Dragons Paper (Holdings) Limited:O 1,451,000 -1,000 0.03 -0.00 -5,050 2013-07-15
237 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -4,000 0.00 -0.00 -5,720 2013-07-15
238 0493 GOME Retail Holdings Limited:O 21,076,349 -10,000 0.12 -0.00 -7,200 2013-07-15
239 8111 China Technology Industry Group Limited:O 3,030,000 -100,000 0.33 -0.01 -8,200 2013-07-15
240 1803 Beijing Sports and Entertainment Industry Group Limited:O 340,000 -15,000 0.04 -0.00 -9,150 2013-07-15
241 0632 CHK Oil Limited (BM):O 10,701,040 -20,000 0.33 -0.00 -9,400 2013-07-15
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,530,000 -2,000 0.24 -0.00 -9,540 2013-07-15
243 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,796,000 -28,000 0.34 -0.00 -10,220 2013-07-15
244 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,264,000 -30,000 0.13 -0.00 -12,300 2013-07-15
245 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,901,970 -20,000 0.19 -0.00 -12,600 2013-07-15
246 0297 Sinofert Holdings Limited:O 3,735,800 -10,000 0.05 -0.00 -13,100 2013-07-15
247 0233 Mingyuan Medicare Development Company Limited:O 42,270,000 -90,000 0.96 -0.00 -13,770 2013-07-15
248 0329 OCI International Holdings Limited:O 3,197,218 -20,000 1.51 -0.01 -15,200 2013-07-15
249 0822 Ka Shui International Holdings Limited:O 14,846,000 -6,000 1.66 -0.00 -15,300 2013-07-15
250 1211 BYD COMPANY LIMITED:H 3,005,500 -500 0.38 -0.00 -15,975 2013-07-15
251 1165 Shunfeng International Clean Energy Limited:O 5,740,000 -10,000 0.37 -0.00 -16,000 2013-07-15
252 0656 FOSUN INTERNATIONAL LIMITED:O 2,289,500 -3,000 0.04 -0.00 -18,150 2013-07-15
253 1251 SPT Energy Group Inc.:O 258,000 -4,000 0.02 -0.00 -18,960 2013-07-15
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 286,237,000 -30,000 0.89 -0.00 -19,500 2013-07-15
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 163,465,000 -100,000 1.19 -0.00 -19,600 2013-07-15
256 2007 Country Garden Holdings Company Limited:O 1,006,990 -5,000 0.01 -0.00 -20,600 2013-07-15
257 2331 LI NING COMPANY LIMITED:O 971,250 -5,000 0.07 -0.00 -20,800 2013-07-15
258 1199 COSCO SHIPPING Ports Limited:O 304,000 -2,000 0.01 -0.00 -21,000 2013-07-15
259 2626 Hunan Nonferrous Metals Corporation Limited:H 18,184,000 -10,000 1.11 -0.00 -24,800 2013-07-15
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,957,000 -7,000 0.14 -0.00 -25,130 2013-07-15
261 0271 Asiasec Properties Limited:O 2,740,300 -30,000 0.22 -0.00 -27,900 2013-07-15
262 1148 Xinchen China Power Holdings Limited:O 948,000 -12,000 0.07 -0.00 -29,880 2013-07-15
263 0569 China Automation Group Limited:O 3,625,000 -20,000 0.35 -0.00 -30,400 2013-07-15
264 1055 China Southern Airlines Company Limited:H 1,384,000 -10,000 0.05 -0.00 -30,700 2013-07-15
265 0433 North Mining Shares Company Limited:O 39,411,695 -90,000 0.27 -0.00 -31,500 2013-07-15
266 0904 China Green (Holdings) Limited:O 1,068,000 -39,000 0.12 -0.00 -31,590 2013-07-15
267 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 832,400 -10,000 0.03 -0.00 -34,000 2013-07-15
268 0070 Rich Goldman Holdings Limited:O 11,857,500 -200,000 0.26 -0.00 -34,600 2013-07-15
269 0686 Beijing Energy International Holding Co., Ltd.:O 64,694,000 -26,000 3.33 -0.00 -35,360 2013-07-15
270 0479 CIL HOLDINGS LIMITED:O 1,403,800 -240,000 0.11 -0.02 -36,000 2013-07-15
271 0503 Lansen Pharmaceutical Holdings Limited:O 1,265,000 -15,000 0.30 -0.00 -36,000 2013-07-15
272 3777 China Fiber Optic Network System Group Ltd.:O 2,022,000 -32,000 0.17 -0.00 -36,160 2013-07-15
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 281,771,621 -10,000 13.21 -0.00 -37,000 2013-07-15
274 0801 Golden Meditech Holdings Limited:O 1,064,467 -40,000 0.05 -0.00 -37,200 2013-07-15
275 0956 China Suntien Green Energy Corporation Limited:H 1,823,000 -14,000 0.13 -0.00 -38,780 2013-07-15
276 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,500 -2,500 0.00 -0.00 -40,200 2013-07-15
277 0348 China Healthwise Holdings Limited:O 36,428,000 -120,000 0.67 -0.00 -42,600 2013-07-15
278 1070 TCL Electronics Holdings Limited:O 591,717 -10,000 0.04 -0.00 -42,700 2013-07-15
279 3333 China Evergrande Group:O 8,391,000 -14,000 0.05 -0.00 -43,680 2013-07-15
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 776,944 -4,000 0.01 -0.00 -44,400 2013-07-15
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,809,000 -35,000 0.24 -0.00 -44,450 2013-07-15
282 1928 Sands China Ltd.:O 600,000 -1,200 0.01 -0.00 -46,920 2013-07-15
283 0019 SWIRE PACIFIC LIMITED:A 84,575 -500 0.01 -0.00 -47,225 2013-07-15
284 8279 AGTech Holdings Limited:O 5,496,030 -100,000 0.13 -0.00 -48,000 2013-07-15
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,332,000 -20,000 1.00 -0.00 -48,000 2013-07-15
286 2338 WEICHAI POWER CO., LTD.:H 312,520 -2,000 0.06 -0.00 -49,800 2013-07-15
287 0535 Gemdale Properties and Investment Corporation Limited:O 16,326,000 -50,000 0.21 -0.00 -50,500 2013-07-15
288 0095 LVGEM (China) Real Estate Investment Company Limited:O 411,861 -100,000 0.03 -0.01 -51,000 2013-07-15
289 0862 Vision Values Holdings Limited:O 7,905,800 -420,000 0.56 -0.03 -51,240 2013-07-15
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,579,520 -50,000 0.06 -0.00 -52,500 2013-07-15
291 0710 BOE Varitronix Limited:O 108,214 -10,000 0.03 -0.00 -53,000 2013-07-15
292 2888 STANDARD CHARTERED PLC:O 40,147 -300 0.00 -0.00 -54,120 2013-07-15
293 0857 PETROCHINA COMPANY LIMITED:H 12,569,000 -6,000 0.06 -0.00 -55,080 2013-07-15
294 0521 CWT International Limited:O 10,041,770 -100,000 0.37 -0.00 -56,000 2013-07-15
295 1101 China Huarong Energy Company Limited:O 13,350,000 -70,000 0.19 -0.00 -56,700 2013-07-15
296 0331 PCD STORES (GROUP) LIMITED:O 1,868,000 -48,000 0.04 -0.00 -57,600 2013-07-15
297 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,272,000 -28,000 0.07 -0.00 -59,640 2013-07-15
298 2883 China Oilfield Services Limited:H 3,064,000 -4,000 0.20 -0.00 -60,640 2013-07-15
299 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200,000 -200,000 0.21 -0.03 -63,000 2013-07-15
300 2006 Shanghai Jin Jiang Capital Company Limited:H 29,048,000 -50,000 2.09 -0.00 -64,000 2013-07-15
301 1128 Wynn Macau, Limited:O 364,800 -3,200 0.01 -0.00 -65,760 2013-07-15
302 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,019,000 -100,000 0.37 -0.00 -67,000 2013-07-15
303 1086 Goodbaby International Holdings Limited:O 877,000 -23,000 0.09 -0.00 -75,670 2013-07-15
304 0908 Zhuhai Holdings Investment Group Limited:O 1,698,000 -50,000 0.15 -0.00 -79,500 2013-07-15
305 1133 Harbin Electric Company Limited:H 464,000 -16,000 0.07 -0.00 -80,000 2013-07-15
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,478,000 -20,000 0.04 -0.00 -82,600 2013-07-15
307 3628 RENHENG Enterprise Holdings Limited:O 40,062,000 -70,000 20.03 -0.04 -82,600 2013-07-15
308 1175 Fresh Express Delivery Holdings Group Co., Limited:O 473,600 -50,000 0.14 -0.01 -84,000 2013-07-15
309 0013 Hutchison Whampoa Limited:O 585,542 -1,000 0.01 -0.00 -84,800 2013-07-15
310 0151 Want Want China Holdings Limited:O 771,000 -8,000 0.01 -0.00 -85,600 2013-07-15
311 0603 China Oil And Gas Group Limited:O 22,736,500 -60,000 0.46 -0.00 -86,400 2013-07-15
312 0083 SINO LAND COMPANY LIMITED:O 328,032 -8,000 0.01 -0.00 -87,200 2013-07-15
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 250,000 -7,000 0.01 -0.00 -93,240 2013-07-15
314 8212 Celebrate International Holdings Limited:O 1,621,850 -200,000 0.21 -0.03 -98,000 2013-07-15
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 318,008 -8,000 0.01 -0.00 -99,040 2013-07-15
316 3328 Bank of Communications Co., Ltd.:H 10,025,413 -20,000 0.03 -0.00 -99,800 2013-07-15
317 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,792,135 -50,000 0.27 -0.00 -102,000 2013-07-15
318 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 -5,000 0.00 -0.00 -103,000 2013-07-15
319 1033 Sinopec Oilfield Service Corporation:H 11,558,000 -50,000 0.83 -0.00 -105,000 2013-07-15
320 8100 Famous Tech International Holdings Limited:O 10,117,739 -1,000,000 0.50 -0.05 -106,000 2013-07-15
321 1053 Chongqing Iron & Steel Company Limited:H 2,072,800 -100,000 0.39 -0.02 -107,000 2013-07-15
322 0691 China Shanshui Cement Group Limited:O 581,000 -30,000 0.02 -0.00 -107,100 2013-07-15
323 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,354,000 -40,000 5.99 -0.01 -115,200 2013-07-15
324 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 841,400 -6,000 0.02 -0.00 -119,760 2013-07-15
325 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,560,000 -200,000 0.64 -0.01 -122,000 2013-07-15
326 1193 China Resources Gas Group Limited:O 128,900 -6,000 0.01 -0.00 -124,800 2013-07-15
327 0868 XINYI GLASS HOLDINGS LIMITED:O 3,288,000 -20,000 0.09 -0.00 -127,000 2013-07-15
328 3339 Lonking Holdings Limited:O 8,832,000 -85,000 0.21 -0.00 -130,050 2013-07-15
329 0337 Greenland Hong Kong Holdings Limited:O 1,429,225 -17,000 0.14 -0.00 -130,560 2013-07-15
330 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 117,909 -30,000 0.00 -0.00 -133,200 2013-07-15
331 0176 Superactive Group Company Limited:O 1,135,200 -200,000 0.11 -0.02 -134,000 2013-07-15
332 0823 Link Real Estate Investment Trust:Unit 346,395 -3,500 0.02 -0.00 -135,100 2013-07-15
333 2222 NVC International Holdings Limited:O 17,275,000 -60,000 0.55 -0.00 -138,000 2013-07-15
334 1194 Bay Area Gold Group Limited:O 5,870,000 -108,000 0.13 -0.00 -139,320 2013-07-15
335 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,838,000 -70,000 0.06 -0.00 -144,900 2013-07-15
336 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,496,000 -200,000 0.16 -0.02 -146,000 2013-07-15
337 2200 Hosa International Limited:O 0 -50,000 0.00 -0.00 -149,000 2013-07-15
338 1798 China Datang Corporation Renewable Power Co., Limited:H 2,787,000 -90,000 0.11 -0.00 -152,100 2013-07-15
339 1046 Universe Entertainment and Culture Group Company Limited:O 23,070,000 -835,000 1.35 -0.05 -157,815 2013-07-15
340 1259 Prosperous Future Holdings Limited (KY):O 3,033,000 -30,000 0.30 -0.00 -158,400 2013-07-15
341 2777 Guangzhou R&F Properties Co., Ltd.:H 560,800 -14,400 0.06 -0.00 -161,856 2013-07-15
342 0958 Huaneng Renewables Corporation Limited:H 2,636,000 -58,000 0.09 -0.00 -168,200 2013-07-15
343 0456 New City Development Group Limited:O 523,000 -440,000 0.02 -0.02 -169,400 2013-07-15
344 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,897,764 -16,000 0.01 -0.00 -170,880 2013-07-15
345 0712 Comtec Solar Systems Group Limited:O 3,754,000 -88,000 0.29 -0.01 -171,600 2013-07-15
346 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,672,000 -6,000 0.76 -0.00 -171,900 2013-07-15
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,148,092 -8,000 0.01 -0.00 -172,400 2013-07-15
348 2236 WISON ENGINEERING SERVICES CO. LTD.:O 318,000 -50,000 0.01 -0.00 -172,500 2013-07-15
349 0119 Poly Property Group Co., Limited:O 4,749,200 -41,000 0.13 -0.00 -177,120 2013-07-15
350 0728 CHINA TELECOM CORPORATION LIMITED:H 22,427,426 -48,000 0.16 -0.00 -180,000 2013-07-15
351 2118 Tian Shan Development (Holding) Limited:O 84,000 -80,000 0.01 -0.01 -180,000 2013-07-15
352 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 354,000 -10,000 0.08 -0.00 -181,400 2013-07-15
353 0390 CHINA RAILWAY GROUP LIMITED:H 5,662,000 -50,000 0.13 -0.00 -185,000 2013-07-15
354 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,260,000 -108,000 0.22 -0.01 -201,960 2013-07-15
355 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 270,000 -10,000 0.01 -0.00 -203,500 2013-07-15
356 0195 Greentech Technology International Limited:O 12,940,000 -700,000 0.25 -0.01 -217,000 2013-07-15
357 1190 BOLINA HOLDING CO., LTD.:O 200,000 -72,000 0.02 -0.01 -228,960 2013-07-15
358 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,883,000 -322,000 2.37 -0.11 -231,840 2013-07-15
359 1323 Huasheng International Holding Limited:O 3,284,000 -80,000 0.45 -0.01 -232,800 2013-07-15
360 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 269,000 -16,000 0.02 -0.00 -238,720 2013-07-15
361 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 255,620 -20,000 0.03 -0.00 -246,000 2013-07-15
362 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,426,000 -77,000 0.14 -0.00 -247,940 2013-07-15
363 0735 China Power Clean Energy Development Company Limited:O 57,085,800 -600,000 0.50 -0.01 -255,000 2013-07-15
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 494,250 -7,000 0.05 -0.00 -262,150 2013-07-15
365 1038 CK Infrastructure Holdings Limited:O 70,000 -5,000 0.00 -0.00 -262,750 2013-07-15
366 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,037,250 -40,000 0.05 -0.00 -269,600 2013-07-15
367 0085 China Electronics Huada Technology Company Limited:O 3,519,500 -184,000 0.21 -0.01 -277,840 2013-07-15
368 1036 Vanke Overseas Investment Holding Company Limited:O 624,000 -25,000 0.24 -0.01 -296,000 2013-07-15
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,657 -3,000 0.01 -0.00 -307,800 2013-07-15
370 0941 China Mobile Limited (HK):O 994,000 -4,000 0.00 -0.00 -326,600 2013-07-15
371 0816 Huadian Fuxin Energy Corporation Limited:H 4,044,000 -138,000 0.23 -0.01 -329,820 2013-07-15
372 2369 Coolpad Group Limited:O 2,440,000 -116,000 0.12 -0.01 -344,520 2013-07-15
373 2899 ZIJIN MINING GROUP CO., LTD.:H 22,367,250 -214,000 0.37 -0.00 -344,540 2013-07-15
374 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,842,000 -112,000 0.17 -0.01 -347,200 2013-07-15
375 1313 China Resources Building Materials Technology Holdings Limited:O 1,638,000 -80,000 0.03 -0.00 -352,800 2013-07-15
376 0884 CIFI Holdings (Group) Co. Ltd.:O 5,884,000 -270,000 0.10 -0.00 -356,400 2013-07-15
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,479,500 -15,000 0.01 -0.00 -365,250 2013-07-15
378 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 198,000 -56,000 0.01 -0.00 -372,400 2013-07-15
379 1800 China Communications Construction Company Limited:H 3,274,130 -66,000 0.07 -0.00 -374,220 2013-07-15
380 0384 CHINA GAS HOLDINGS LIMITED:O 1,842,000 -46,000 0.04 -0.00 -399,740 2013-07-15
381 2382 Sunny Optical Technology (Group) Company Limited:O 4,670,000 -48,000 0.47 -0.00 -405,600 2013-07-15
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,672,000 -132,000 0.04 -0.00 -414,480 2013-07-15
383 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,613,120 -49,500 0.11 -0.00 -437,580 2013-07-15
384 1972 SWIRE PROPERTIES LIMITED:O 137,122 -18,800 0.00 -0.00 -442,740 2013-07-15
385 0751 Skyworth Group Limited:O 1,367,906 -120,000 0.05 -0.00 -448,800 2013-07-15
386 1011 China NT Pharma Group Company Limited:O 7,818,500 -403,000 0.72 -0.04 -455,390 2013-07-15
387 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 912,747 -12,000 0.02 -0.00 -457,800 2013-07-15
388 0004 Wharf (Holdings) Limited (The):O 140,032 -7,000 0.00 -0.00 -458,500 2013-07-15
389 1171 Yankuang Energy Group Company Limited:H 4,456,000 -82,000 0.23 -0.00 -464,940 2013-07-15
390 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,700,090 -180,000 1.45 -0.03 -468,000 2013-07-15
391 1109 CHINA RESOURCES LAND LIMITED:O 402,000 -22,000 0.01 -0.00 -480,700 2013-07-15
392 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,765,341 -100,000 0.14 -0.00 -529,000 2013-07-15
393 1898 China Coal Energy Company Limited:H 5,713,096 -133,000 0.14 -0.00 -539,980 2013-07-15
394 0494 LI & FUNG LIMITED:O 1,216,590 -56,000 0.01 -0.00 -623,840 2013-07-15
395 1818 Zhaojin Mining Industry Company Limited:H 2,438,000 -130,000 0.28 -0.01 -631,800 2013-07-15
396 3337 Anton Oilfield Services Group:O 3,762,000 -128,000 0.17 -0.01 -632,320 2013-07-15
397 2330 China Uptown Group Company Limited:O 4,832,000 -1,364,000 0.51 -0.14 -641,080 2013-07-15
398 1999 Man Wah Holdings Limited:O 237,200 -60,400 0.03 -0.01 -642,656 2013-07-15
399 3900 Greentown China Holdings Limited:O 680,000 -48,000 0.03 -0.00 -657,600 2013-07-15
400 2020 ANTA Sports Products Limited:O 778,000 -90,000 0.03 -0.00 -715,500 2013-07-15
401 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,745,600 -132,000 0.06 -0.00 -722,040 2013-07-15
402 1812 Shandong Chenming Paper Holdings Limited:H 6,115,000 -248,000 1.56 -0.06 -746,480 2013-07-15
403 0001 CK Hutchison Holdings Limited:O 114,000 -7,000 0.00 -0.00 -746,900 2013-07-15
404 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,464,052 -143,560 0.01 -0.00 -788,144 2013-07-15
405 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,366,000 -338,000 0.30 -0.02 -811,200 2013-07-15
406 3383 Agile Group Holdings Limited (KY):O 844,000 -112,000 0.02 -0.00 -907,200 2013-07-15
407 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 469,344 -46,000 0.08 -0.01 -936,100 2013-07-15
408 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,607,993 -2,670,000 0.30 -0.10 -974,550 2013-07-15
409 6837 Haitong Securities Co., Ltd.:H 10,157,200 -110,000 0.68 -0.01 -1,076,900 2013-07-15
410 1282 Renze Harvest International Limited:O 15,456,000 -1,860,000 0.53 -0.06 -1,078,800 2013-07-15
411 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,290,500 -22,000 0.04 -0.00 -1,122,000 2013-07-15
412 6030 CITIC Securities Company Limited:H 566,000 -83,000 0.05 -0.01 -1,186,900 2013-07-15
413 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 75,384,200 -66,400 10.15 -0.01 -1,191,216 2013-07-15
414 1299 AIA Group Limited:O 1,517,600 -43,200 0.01 -0.00 -1,473,120 2013-07-15
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,061,044 -81,000 0.09 -0.00 -1,501,740 2013-07-15
416 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,179,000 -485,000 0.50 -0.05 -1,707,200 2013-07-15
417 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 -430,000 0.06 -0.02 -1,715,700 2013-07-15
418 0883 CNOOC LIMITED:O 4,397,000 -127,000 0.01 -0.00 -1,729,740 2013-07-15
419 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,141,329 -17,200 0.10 -0.00 -2,089,800 2013-07-15
420 0813 Shimao Group Holdings Limited:O 714,800 -136,500 0.02 -0.00 -2,159,430 2013-07-15
421 1088 China Shenhua Energy Company Limited:H 1,405,740 -125,000 0.04 -0.00 -2,606,250 2013-07-15
422 3988 BANK OF CHINA LIMITED:H 50,240,260 -1,143,000 0.06 -0.00 -3,623,310 2013-07-15
423 1988 China Minsheng Banking Corp., Ltd.:H 18,211,100 -676,500 0.32 -0.01 -5,425,530 2013-07-15

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