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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 1109 CHINA RESOURCES LAND LIMITED:O 394,000 182,000 0.01 0.00 3,822,000 2013-07-25
2 0777 NetDragon Websoft Holdings Limited:O 344,000 127,500 0.07 0.02 2,371,500 2013-07-25
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 451,000 118,000 0.01 0.00 2,220,760 2013-07-25
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,635,000 9,995,000 0.25 0.07 2,058,970 2013-07-25
5 1193 China Resources Gas Group Limited:O 333,000 88,000 0.01 0.00 1,733,600 2013-07-25
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 201,155 123,000 0.02 0.01 1,660,500 2013-07-25
7 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 149,000 59,000 0.06 0.02 1,601,850 2013-07-25
8 1339 People's Insurance Company (Group) of China Limited (The):H 10,364,000 440,000 0.12 0.01 1,566,400 2013-07-25
9 0656 FOSUN INTERNATIONAL LIMITED:O 3,307,500 233,000 0.05 0.00 1,407,320 2013-07-25
10 3900 Greentown China Holdings Limited:O 191,500 84,000 0.01 0.00 1,256,640 2013-07-25
11 1999 Man Wah Holdings Limited:O 238,800 109,200 0.03 0.01 999,180 2013-07-25
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,500 52,500 0.01 0.00 992,250 2013-07-25
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,028,000 246,000 0.14 0.01 912,660 2013-07-25
14 0347 Angang Steel Company Limited:H 2,117,245 170,000 0.19 0.02 783,700 2013-07-25
15 0535 Gemdale Properties and Investment Corporation Limited:O 13,144,692 658,000 0.17 0.01 664,580 2013-07-25
16 1680 Macau Legend Development Limited:O 32,805,000 280,000 0.53 0.00 663,600 2013-07-25
17 3888 Kingsoft Corporation Limited:O 26,517,056 46,000 2.25 0.00 632,040 2013-07-25
18 0480 HKR INTERNATIONAL LIMITED:O 1,201,340 156,800 0.09 0.01 602,112 2013-07-25
19 0997 Chinlink International Holdings Limited:O 660,000 660,000 0.03 0.03 389,400 2013-07-25
20 0857 PETROCHINA COMPANY LIMITED:H 5,864,000 42,000 0.03 0.00 386,820 2013-07-25
21 6888 Freetech Road Recycling Technology (Holdings) Limited:O 370,000 110,000 0.03 0.01 377,300 2013-07-25
22 2280 HC Group Inc.:O 28,123,000 50,000 4.85 0.01 342,500 2013-07-25
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,402,000 13,000 0.01 0.00 317,200 2013-07-25
24 0868 XINYI GLASS HOLDINGS LIMITED:O 3,400,000 44,000 0.09 0.00 311,520 2013-07-25
25 1633 Magic Holdings International Limited:O 319,601 50,000 0.03 0.00 262,500 2013-07-25
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,400 22,600 0.01 0.00 261,708 2013-07-25
27 8356 Tsun Yip Holdings Limited (KY):O 4,610,000 370,000 0.28 0.02 259,000 2013-07-25
28 2178 Petro-king Oilfield Services Limited:O 435,000 62,000 0.04 0.01 251,100 2013-07-25
29 2778 Champion Real Estate Investment Trust:Unit 1,001,703 71,000 0.02 0.00 243,530 2013-07-25
30 0846 Mingfa Group (International) Company Limited:O 119,000 109,000 0.00 0.00 237,620 2013-07-25
31 1149 Anxin-China Holdings Limited:O 27,504,000 108,000 0.95 0.00 233,280 2013-07-25
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,452,164 80,000 0.03 0.00 230,400 2013-07-25
33 2777 Guangzhou R&F Properties Co., Ltd.:H 376,000 20,000 0.04 0.00 229,600 2013-07-25
34 2282 MGM China Holdings Limited:O 73,200 10,000 0.00 0.00 219,000 2013-07-25
35 3818 China Dongxiang (Group) Co., Ltd.:O 2,184,000 145,000 0.04 0.00 207,350 2013-07-25
36 1270 Langham Hospitality Investments Limited:O 327,200 50,000 0.02 0.00 205,500 2013-07-25
37 6881 China Galaxy Securities Co., Ltd.:H 730,500 41,500 0.04 0.00 203,350 2013-07-25
38 0822 Ka Shui International Holdings Limited:O 276,000 96,000 0.03 0.01 201,600 2013-07-25
39 0973 L'Occitane International S.A.:O 71,000 10,000 0.00 0.00 197,000 2013-07-25
40 1133 Harbin Electric Company Limited:H 992,000 40,000 0.15 0.01 196,800 2013-07-25
41 0871 China Dredging Environment Protection Holdings Limited:O 128,000 100,000 0.02 0.01 191,000 2013-07-25
42 1893 China National Materials Company Limited:H 1,654,000 111,000 0.14 0.01 187,590 2013-07-25
43 0672 Zhong An Group Limited:O 529,200 98,000 0.02 0.00 182,280 2013-07-25
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,676,000 14,000 0.02 0.00 181,160 2013-07-25
45 1336 New China Life Insurance Company Ltd.:H 178,700 7,900 0.02 0.00 173,800 2013-07-25
46 1833 Intime Retail (Group) Company Limited:O 567,500 20,000 0.03 0.00 161,200 2013-07-25
47 1086 Goodbaby International Holdings Limited:O 245,000 49,000 0.02 0.00 159,250 2013-07-25
48 1130 China Environmental Resources Group Limited:O 584,220 239,000 0.32 0.13 152,960 2013-07-25
49 3339 Lonking Holdings Limited:O 2,839,000 90,000 0.07 0.00 151,200 2013-07-25
50 1036 Vanke Overseas Investment Holding Company Limited:O 127,000 13,000 0.05 0.01 146,900 2013-07-25
51 0703 Future Bright Holdings Limited:O 618,000 66,000 0.10 0.01 143,220 2013-07-25
52 0598 SINOTRANS LIMITED:H 1,776,000 94,000 0.10 0.01 142,880 2013-07-25
53 3323 China National Building Material Company Limited:H 3,178,000 18,000 0.11 0.00 134,280 2013-07-25
54 1019 Convoy Global Holdings Limited:O 2,294,000 64,000 0.55 0.02 127,360 2013-07-25
55 1282 Renze Harvest International Limited:O 2,216,000 200,000 0.08 0.01 124,000 2013-07-25
56 0196 Honghua Group Limited:O 7,122,000 51,000 0.22 0.00 123,420 2013-07-25
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,172,165 100,000 0.07 0.01 121,000 2013-07-25
58 2008 Phoenix Media Investment (Holdings) Limited:O 972,000 40,000 0.02 0.00 118,400 2013-07-25
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 227,000 30,000 0.06 0.01 116,700 2013-07-25
60 1299 AIA Group Limited:O 485,000 3,200 0.00 0.00 114,240 2013-07-25
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,050,000 30,000 0.20 0.00 111,600 2013-07-25
62 0297 Sinofert Holdings Limited:O 1,267,600 80,000 0.02 0.00 111,200 2013-07-25
63 0538 Ajisen (China) Holdings Limited:O 98,000 16,000 0.01 0.00 110,720 2013-07-25
64 0819 Tianneng Power International Limited:O 6,532,000 26,000 0.59 0.00 106,600 2013-07-25
65 0471 Silkwave Inc:O 3,189,750 225,000 0.50 0.04 105,750 2013-07-25
66 0710 BOE Varitronix Limited:O 186,000 20,000 0.06 0.01 103,400 2013-07-25
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 942,600 20,000 0.02 0.00 100,400 2013-07-25
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,493,350 29,000 0.11 0.00 99,470 2013-07-25
69 0144 China Merchants Port Holdings Company Limited:O 255,110 4,000 0.01 0.00 98,600 2013-07-25
70 0101 HANG LUNG PROPERTIES LIMITED:O 117,000 4,000 0.00 0.00 98,200 2013-07-25
71 0102 Summit Ascent Holdings Limited:O 1,769,586 20,000 0.29 0.00 93,800 2013-07-25
72 1070 TCL Electronics Holdings Limited:O 156,900 20,000 0.01 0.00 89,800 2013-07-25
73 0418 FOUNDER HOLDINGS LIMITED:O 8,419,965 200,000 0.74 0.02 89,000 2013-07-25
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,156,661 8,000 0.07 0.00 88,960 2013-07-25
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 653,000 40,000 0.06 0.00 82,000 2013-07-25
76 1110 Kingworld Medicines Group Limited:O 452,000 64,000 0.07 0.01 81,280 2013-07-25
77 0198 SMI Holdings Group Limited:O 1,936,503 460,000 0.02 0.01 74,060 2013-07-25
78 1913 PRADA S.P.A.:O 2,100 1,000 0.00 0.00 72,000 2013-07-25
79 0006 Power Assets Holdings Limited:O 90,157 1,000 0.00 0.00 69,250 2013-07-25
80 1265 Tianjin Jinran Public Utilities Company Limited:H 920,000 30,000 0.18 0.01 66,900 2013-07-25
81 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 588,000 240,000 0.10 0.04 66,000 2013-07-25
82 1046 Universe Entertainment and Culture Group Company Limited:O 4,725,010 380,000 0.28 0.02 64,980 2013-07-25
83 1686 SUNEVISION HOLDINGS LTD.:O 1,077,028 28,000 0.05 0.00 64,680 2013-07-25
84 0494 LI & FUNG LIMITED:O 582,000 6,000 0.01 0.00 64,080 2013-07-25
85 0270 GUANGDONG INVESTMENT LIMITED:O 602,000 10,000 0.01 0.00 63,900 2013-07-25
86 0826 Tiangong International Company Limited:O 1,708,000 30,000 0.09 0.00 63,300 2013-07-25
87 3899 CIMC Enric Holdings Limited:O 22,000 6,000 0.00 0.00 62,280 2013-07-25
88 0853 MicroPort Scientific Corporation:O 424,000 10,000 0.03 0.00 61,900 2013-07-25
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,166,000 50,000 0.43 0.00 60,500 2013-07-25
90 1838 China Properties Group Limited:O 1,301,000 30,000 0.07 0.00 59,700 2013-07-25
91 0123 Yuexiu Property Company Limited:O 7,544,000 30,000 0.08 0.00 59,400 2013-07-25
92 0691 China Shanshui Cement Group Limited:O 761,000 18,000 0.03 0.00 58,860 2013-07-25
93 1818 Zhaojin Mining Industry Company Limited:H 663,500 10,500 0.08 0.00 57,435 2013-07-25
94 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 363,272 200,000 0.07 0.04 56,000 2013-07-25
95 0030 YNBY International Limited:O 2,924,000 300,000 0.21 0.02 55,500 * 2013-07-25
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 715,511 20,000 0.04 0.00 54,600 2013-07-25
97 1072 Dongfang Electric Corporation Limited:H 450,200 4,800 0.13 0.00 53,760 2013-07-25
98 0169 Wanda Hotel Development Company Limited:O 5,896,000 14,000 0.21 0.00 53,200 2013-07-25
99 1030 SEAZEN GROUP LIMITED:O 478,000 50,000 0.01 0.00 48,500 2013-07-25
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 236,000 2,000 0.02 0.00 48,100 2013-07-25
101 0818 Hi Sun Technology (China) Limited:O 393,000 33,000 0.01 0.00 47,850 2013-07-25
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,938,800 16,000 0.22 0.00 47,840 2013-07-25
103 0635 PLAYMATES HOLDINGS LIMITED:O 944,000 6,000 0.40 0.00 47,460 2013-07-25
104 1088 China Shenhua Energy Company Limited:H 869,000 2,000 0.03 0.00 46,200 2013-07-25
105 3300 CHINA GLASS HOLDINGS LIMITED:O 320,000 50,000 0.02 0.00 46,000 2013-07-25
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 173,718 3,000 0.01 0.00 45,900 2013-07-25
107 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 139,100 23,000 0.09 0.01 45,770 2013-07-25
108 0430 Oriental Explorer Holdings Limited:O 4,344,000 450,000 0.24 0.03 45,000 2013-07-25
109 1918 Sunac China Holdings Limited:O 274,000 8,000 0.01 0.00 43,600 2013-07-25
110 8100 Famous Tech International Holdings Limited:O 4,885,011 380,000 0.24 0.02 42,560 2013-07-25
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 436,000 10,000 0.01 0.00 42,200 2013-07-25
112 0885 Rentian Technology Holdings Limited:O 285,447 180,000 0.04 0.02 41,040 2013-07-25
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,818,490 50,000 0.19 0.00 41,000 2013-07-25
114 0009 KEYNE LTD:O 594,300 60,000 0.05 0.01 40,200 2013-07-25
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 625,073 2,000 0.01 0.00 39,640 2013-07-25
116 0552 China Communications Services Corporation Limited:H 1,149,475 8,000 0.05 0.00 39,280 2013-07-25
117 1262 Labixiaoxin Snacks Group Limited:O 126,000 10,000 0.01 0.00 39,100 2013-07-25
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,310,624 2,000 0.08 0.00 37,160 2013-07-25
119 0851 Sheng Yuan Holdings Limited:O 2,103,812 100,000 0.13 0.01 37,000 2013-07-25
120 1366 Jiangnan Group Limited:O 85,732,000 28,000 2.79 0.00 36,960 2013-07-25
121 0148 Kingboard Holdings Limited:O 309,164 2,000 0.03 0.00 35,840 2013-07-25
122 0806 Value Partners Group Limited:O 538,000 8,000 0.03 0.00 35,680 2013-07-25
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 293,379 90,000 0.16 0.05 35,550 2013-07-25
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 485,154 160,000 0.27 0.09 34,560 2013-07-25
125 2357 AviChina Industry & Technology Company Limited:H 8,508,000 8,000 0.36 0.00 34,400 2013-07-25
126 0543 Pacific Online Limited:O 1,029,390 10,000 0.09 0.00 33,900 2013-07-25
127 1053 Chongqing Iron & Steel Company Limited:H 871,600 30,000 0.16 0.01 33,600 2013-07-25
128 0805 GLENCORE PLC:O 173,000 1,000 0.00 0.00 33,450 2013-07-25
129 1137 Hong Kong Technology Venture Company Limited:O 568,000 13,000 0.07 0.00 31,590 2013-07-25
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,048,940 4,000 0.03 0.00 31,560 2013-07-25
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 172,000 8,000 0.01 0.00 31,440 2013-07-25
132 2078 PanAsialum Holdings Company Limited:O 436,000 19,000 0.04 0.00 30,400 2013-07-25
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 385,117 5,000 0.02 0.00 30,250 2013-07-25
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 103,305,500 500,000 0.95 0.00 29,000 2013-07-25
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,260,400 20,000 0.56 0.00 28,600 2013-07-25
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,663,015 130,000 0.54 0.01 27,950 2013-07-25
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 634,000 5,000 0.01 0.00 27,500 2013-07-25
138 0767 Zhong Ji Longevity Science Group Limited:O 8,275,094 320,000 0.37 0.01 26,240 2013-07-25
139 3918 NagaCorp Ltd.:O 181,047 4,000 0.01 0.00 24,800 2013-07-25
140 0869 Playmates Toys Limited:O 634,314 12,124 0.05 0.00 23,763 2013-07-25
141 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 826,000 20,000 0.12 0.00 23,400 2013-07-25
142 3983 China BlueChemical Ltd.:H 808,000 6,000 0.05 0.00 23,280 2013-07-25
143 0648 SoftMedx Healthcare Limited:O 52,654,000 500,000 0.39 0.00 23,000 2013-07-25
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,204,000 12,000 0.30 0.00 22,800 2013-07-25
145 2878 Solomon Systech (International) Limited:O 6,546,000 50,000 0.27 0.00 22,250 2013-07-25
146 0083 SINO LAND COMPANY LIMITED:O 214,367 2,000 0.00 0.00 22,160 2013-07-25
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,563,000 260,000 0.66 0.01 22,100 2013-07-25
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 266,000 10,000 0.01 0.00 22,100 2013-07-25
149 0862 Vision Values Holdings Limited:O 6,996,200 184,000 0.50 0.01 22,080 2013-07-25
150 0757 Solargiga Energy Holdings Limited:O 3,073,552 50,000 0.10 0.00 20,250 2013-07-25
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,424,463 5,000 0.02 0.00 20,200 2013-07-25
152 1900 China ITS (Holdings) Co., Ltd.:O 639,000 10,000 0.04 0.00 20,000 2013-07-25
153 2866 COSCO SHIPPING Development Co., Ltd.:H 6,099,000 10,000 0.16 0.00 19,700 2013-07-25
154 1125 LAI FUNG HOLDINGS LIMITED:O 842,510 100,000 0.01 0.00 19,200 2013-07-25
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,994,750 2,000 1.75 0.00 19,100 2013-07-25
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,321,000 42,000 0.25 0.00 17,640 2013-07-25
157 0343 CULTURECOM HOLDINGS LIMITED:O 74,582,708 10,000 6.37 0.00 15,300 2013-07-25
158 1145 Courage Investment Group Limited:O 20,000 12,000 0.00 0.00 14,520 2013-07-25
159 0311 LUEN THAI HOLDINGS LIMITED:O 117,000 4,000 0.01 0.00 13,520 2013-07-25
160 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 804,000 8,000 0.06 0.00 13,440 2013-07-25
161 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 644,960 16,000 0.10 0.00 13,280 2013-07-25
162 8019 Hao Wen Holdings Limited:O 1,760,000 500,000 0.09 0.02 12,000 2013-07-25
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,556,000 10,000 0.45 0.00 11,800 2013-07-25
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,485,913 18,000 0.05 0.00 11,520 2013-07-25
165 1836 Stella International Holdings Limited:O 51,000 500 0.01 0.00 9,370 2013-07-25
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 535,384 2,259 0.02 0.00 8,268 2013-07-25
167 0958 Huaneng Renewables Corporation Limited:H 466,000 2,000 0.02 0.00 5,520 2013-07-25
168 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 591,165 20,000 0.02 0.00 4,800 2013-07-25
169 1813 KWG Group Holdings Limited:O 464,000 1,000 0.02 0.00 4,430 2013-07-25
170 0491 Emperor Culture Group Limited:O 5,808,676 40,000 0.47 0.00 2,880 2013-07-25
171 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 904,000 2,000 0.04 0.00 730 2013-07-25
172 0389 China Tontine Wines Group Limited:O 2,046,000 -2,000 0.10 -0.00 -680 2013-07-25
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,554,000 -8,000 0.10 -0.00 -2,280 2013-07-25
174 0723 Reliance Global Holdings Limited (BM):O 24,567,562 -120,000 0.30 -0.00 -4,440 2013-07-25
175 0076 Elate Holdings Limited:O 27,850,359 -92,000 0.35 -0.00 -6,532 2013-07-25
176 8026 China Brilliant Global Limited:O 441,000 -50,000 0.06 -0.01 -7,650 2013-07-25
177 0747 Shenyang Public Utility Holdings Company Limited:H 1,116,000 -12,000 0.27 -0.00 -7,800 2013-07-25
178 0750 China Shuifa Singyes Energy Holdings Limited:O 118,400 -1,000 0.02 -0.00 -8,630 2013-07-25
179 0956 China Suntien Green Energy Corporation Limited:H 509,000 -3,000 0.04 -0.00 -8,910 2013-07-25
180 0585 Imagi International Holdings Limited:O 9,079,148 -120,000 0.09 -0.00 -9,720 2013-07-25
181 8225 China Health Group Inc.:O 10,155,000 -30,000 2.77 -0.01 -9,900 2013-07-25
182 0694 Beijing Capital International Airport Company Limited:H 596,000 -2,000 0.03 -0.00 -10,460 2013-07-25
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,326,889 -90,000 0.17 -0.01 -11,520 2013-07-25
184 1102 Enviro Energy International Holdings Limited:O 10,878,000 -100,000 0.31 -0.00 -11,900 2013-07-25
185 0331 PCD STORES (GROUP) LIMITED:O 1,792,000 -10,000 0.04 -0.00 -12,000 2013-07-25
186 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,306,000 -100,000 0.13 -0.00 -12,500 2013-07-25
187 0842 Leoch International Technology Limited:O 509,000 -16,000 0.04 -0.00 -12,800 2013-07-25
188 1733 E-Commodities Holdings Limited:O 1,560,000 -28,000 0.04 -0.00 -13,300 2013-07-25
189 1025 WUMART STORES, INC.:H 2,000 -1,000 0.00 -0.00 -14,560 2013-07-25
190 1060 Damai Entertainment Holdings Limited (BM):O 7,625,002 -30,000 0.09 -0.01 -14,850 2013-07-25
191 6823 HKT Limited (KY):O 171,002 -2,000 0.00 -0.00 -14,860 2013-07-25
192 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -15,500 2013-07-25
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 719,500 -3,500 0.17 -0.00 -16,240 2013-07-25
194 1101 China Huarong Energy Company Limited:O 6,099,000 -20,000 0.09 -0.00 -17,000 2013-07-25
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,353 -600 0.00 -0.00 -17,340 2013-07-25
196 0149 China Agri-Products Exchange Limited:O 2,795,623 -100,000 0.11 -0.00 -18,600 2013-07-25
197 0689 EPI (Holdings) Limited:O 14,546,136 -100,000 0.44 -0.00 -20,000 2013-07-25
198 0449 Chigo Holding Limited:O 4,554,000 -100,000 0.05 -0.00 -20,300 2013-07-25
199 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 216,000 -12,000 0.08 -0.00 -21,600 2013-07-25
200 0753 Air China Limited:H 1,034,000 -4,000 0.02 -0.00 -21,680 2013-07-25
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 180,000 -10,000 0.05 -0.00 -22,000 2013-07-25
202 0190 HKC (HOLDINGS) LIMITED:O 4,851,958 -88,000 0.04 -0.00 -22,440 2013-07-25
203 1881 Regal Real Estate Investment Trust:Unit 826,696 -10,000 0.03 -0.00 -23,000 2013-07-25
204 2313 Shenzhou International Group Holdings Limited:O 7,000 -1,000 0.00 -0.00 -23,200 2013-07-25
205 0816 Huadian Fuxin Energy Corporation Limited:H 990,000 -10,000 0.06 -0.00 -24,000 2013-07-25
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,663,000 -100,000 0.35 -0.01 -24,700 2013-07-25
207 8090 China Assurance Finance Group Limited:O 120,000 -20,000 0.01 -0.00 -25,400 2013-07-25
208 2200 Hosa International Limited:O 182,000 -10,000 0.01 -0.00 -25,900 2013-07-25
209 1314 Tsui Wah Holdings Limited:O 202,000 -6,000 0.01 -0.00 -26,280 2013-07-25
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,063,390 -8,000 0.09 -0.00 -26,560 2013-07-25
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 183,699 -10,000 0.05 -0.00 -26,700 2013-07-25
212 0337 Greenland Hong Kong Holdings Limited:O 811,575 -4,000 0.08 -0.00 -27,440 2013-07-25
213 1393 Hidili Industry International Development Limited:O 2,194,000 -20,000 0.11 -0.00 -27,600 2013-07-25
214 2728 Jintai Energy Holdings Limited:O 0 -40,000 0.00 -0.01 -28,000 2013-07-25
215 1297 Sinosoft Technology Group Limited:O 1,198,000 -20,000 0.12 -0.00 -28,800 2013-07-25
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,942,200 -26,000 0.04 -0.00 -29,120 2013-07-25
217 3993 CMOC Group Limited (CN):H 1,284,000 -10,000 0.10 -0.00 -29,300 2013-07-25
218 8130 Dadi International Group Limited:O 636,833 -60,000 0.17 -0.02 -29,700 2013-07-25
219 0506 China Foods Limited:O 644,000 -10,000 0.02 -0.00 -30,000 2013-07-25
220 2238 Guangzhou Automobile Group Co., Ltd.:H 87,887 -4,000 0.00 -0.00 -30,240 2013-07-25
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 -1,000 0.01 -0.00 -30,650 2013-07-25
222 0546 Fufeng Group Limited:O 1,059,823 -10,000 0.05 -0.00 -32,100 2013-07-25
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,655 -1,500 0.00 -0.00 -32,250 2013-07-25
224 0210 Daphne International Holdings Limited:O 183,500 -6,000 0.01 -0.00 -33,000 2013-07-25
225 0916 China Longyuan Power Group Corporation Limited:H 1,058,000 -4,000 0.03 -0.00 -33,360 2013-07-25
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,646,000 -30,000 0.02 -0.00 -33,900 2013-07-25
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 727,000 -4,000 0.07 -0.00 -34,960 2013-07-25
228 0569 China Automation Group Limited:O 1,209,000 -21,000 0.12 -0.00 -35,490 2013-07-25
229 0884 CIFI Holdings (Group) Co. Ltd.:O 3,686,000 -26,000 0.06 -0.00 -35,620 2013-07-25
230 1191 China Gem Holdings Limited:O 659,090 -158,000 0.07 -0.02 -35,708 2013-07-25
231 0285 BYD Electronic (International) Company Limited:O 919,666 -8,000 0.04 -0.00 -35,840 2013-07-25
232 0500 Frontier Services Group Limited:O 4,515,806 -84,000 0.40 -0.01 -36,120 2013-07-25
233 0998 China CITIC Bank Corporation Limited:H 3,845,712 -10,000 0.03 -0.00 -37,000 2013-07-25
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,813,000 -12,000 0.03 -0.00 -38,280 2013-07-25
235 1387 China Dili Group:O 11,056,000 -80,000 0.05 -0.00 -38,800 2013-07-25
236 0921 Hisense Home Appliances Group Co., Ltd.:H 1,454,000 -8,000 0.32 -0.00 -40,240 2013-07-25
237 1099 SINOPHARM GROUP CO. LTD.:H 296,400 -2,000 0.03 -0.00 -40,500 2013-07-25
238 0273 MASON GROUP HOLDINGS LIMITED:O 22,628 -40,000 0.02 -0.03 -40,800 2013-07-25
239 1766 CRRC Corporation Limited:H 2,586,000 -8,000 0.13 -0.00 -43,600 2013-07-25
240 0231 Ping An Securities Group (Holdings) Limited:O 335,270 -300,000 0.00 -0.00 -43,800 2013-07-25
241 1661 China Frontier Technology Group:O 230,000 -20,000 0.01 -0.00 -44,000 2013-07-25
242 0280 KING FOOK HOLDINGS LIMITED:O 226,000 -60,000 0.03 -0.01 -44,400 2013-07-25
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 -2,000 0.02 -0.00 -45,300 2013-07-25
244 0877 OM Technologies (Group) Limited:O 247,000 -30,000 0.03 -0.00 -47,400 2013-07-25
245 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 600,000 -10,000 0.06 -0.00 -47,500 2013-07-25
246 0011 HANG SENG BANK, LIMITED:O 166,796 -400 0.01 -0.00 -47,560 2013-07-25
247 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 39,600 -10,000 0.02 -0.00 -49,000 2013-07-25
248 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,670,000 -22,000 0.43 -0.00 -49,060 2013-07-25
249 1929 Chow Tai Fook Jewellery Group Limited:O 285,200 -5,000 0.00 -0.00 -49,650 2013-07-25
250 0555 REXLot Holdings Limited:O 2,700,000 -100,000 0.03 -0.00 -50,000 2013-07-25
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,600 -1,000 0.00 -0.00 -50,200 2013-07-25
252 3303 Jutal Offshore Oil Services Limited:O 374,000 -30,000 0.05 -0.00 -50,700 2013-07-25
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,228,000 -20,000 0.06 -0.00 -51,600 2013-07-25
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 360,800 -2,000 0.01 -0.00 -52,000 2013-07-25
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 -8,000 0.01 -0.00 -53,280 2013-07-25
256 1068 China Yurun Food Group Limited:O 919,000 -10,000 0.05 -0.00 -56,100 2013-07-25
257 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 135,500 -4,000 0.04 -0.00 -56,240 2013-07-25
258 3330 Lingbao Gold Group Company Ltd.:H 992,000 -36,000 0.33 -0.01 -57,960 2013-07-25
259 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,852,000 -10,000 0.76 -0.00 -60,100 2013-07-25
260 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 201,000 -12,000 0.02 -0.00 -61,440 2013-07-25
261 3933 United Laboratories International Holdings Limited (The):O 281,002 -20,000 0.02 -0.00 -61,600 2013-07-25
262 2233 WEST CHINA CEMENT LIMITED:O 3,114,000 -54,000 0.07 -0.00 -62,640 2013-07-25
263 1788 Guotai Junan International Holdings Limited:O 2,787,000 -21,000 0.16 -0.00 -64,050 2013-07-25
264 1199 COSCO SHIPPING Ports Limited:O 187,611 -6,000 0.01 -0.00 -65,880 2013-07-25
265 0515 China Silver Technology Holdings Limited:O 1,032,000 -90,000 0.23 -0.02 -66,600 2013-07-25
266 0493 GOME Retail Holdings Limited:O 15,531,941 -82,000 0.09 -0.00 -67,240 2013-07-25
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,414,003 -12,000 0.45 -0.00 -67,440 2013-07-25
268 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,321,600 -104,000 0.17 -0.01 -67,600 2013-07-25
269 3360 Far East Horizon Limited:O 185,000 -13,000 0.01 -0.00 -68,900 2013-07-25
270 0728 CHINA TELECOM CORPORATION LIMITED:H 4,556,000 -18,000 0.03 -0.00 -68,940 2013-07-25
271 2039 China International Marine Containers (Group) Co., Ltd.:H 168,269 -5,500 0.01 -0.00 -70,730 2013-07-25
272 0106 Landsea Green Management Limited:O 3,752,560 -64,000 0.19 -0.00 -71,040 2013-07-25
273 1618 Metallurgical Corporation of China Ltd.:H 2,534,000 -51,000 0.09 -0.00 -71,400 2013-07-25
274 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 236,064 -16,000 0.00 -0.00 -71,520 2013-07-25
275 0220 Uni-President China Holdings Ltd.:O 198,000 -10,000 0.01 -0.00 -72,100 2013-07-25
276 0410 SOHO CHINA LIMITED:O 700,500 -12,000 0.01 -0.00 -76,920 2013-07-25
277 0521 CWT International Limited:O 1,396,170 -146,000 0.05 -0.01 -78,840 2013-07-25
278 2366 SMI Culture & Travel Group Holdings Limited:O 445,063 -59,001 0.47 -4.90 -80,832 2013-07-25
279 2727 Shanghai Electric Group Company Limited:H 2,280,000 -30,000 0.08 -0.00 -81,000 2013-07-25
280 0177 Jiangsu Expressway Company Limited:H 392,000 -10,000 0.03 -0.00 -81,500 2013-07-25
281 2327 Meilleure Health International Industry Group Limited:O 6,732,000 -90,000 0.41 -0.01 -81,900 2013-07-25
282 1728 China ZhengTong Auto Services Holdings Limited:O 490,000 -20,000 0.02 -0.00 -84,200 2013-07-25
283 87001 Hui Xian Real Estate Investment Trust:Unit 639,314 -21,000 0.01 -0.00 -84,630 2013-07-25
284 0121 C.P. Lotus Corporation:O 292,900,000 -400,000 2.99 -0.00 -86,000 2013-07-25
285 1638 Kaisa Group Holdings Ltd.:O 202,000 -50,000 0.00 -0.00 -87,000 2013-07-25
286 1313 China Resources Building Materials Technology Holdings Limited:O 2,002,000 -20,000 0.03 -0.00 -87,600 2013-07-25
287 1231 Newton Resources Ltd:O 68,000 -148,000 0.00 -0.00 -88,800 2013-07-25
288 2868 Beijing Capital Land Co., Ltd.:H 288,000 -32,000 0.03 -0.00 -90,240 2013-07-25
289 1228 Superb Summit International Group Limited:O 21,816,000 -270,000 0.33 -0.00 -93,150 2013-07-25
290 1829 China Machinery Engineering Corporation:H 921,000 -20,000 0.10 -0.00 -94,800 2013-07-25
291 1208 MMG Limited (HK):O 3,111,600 -48,000 0.06 -0.00 -96,480 2013-07-25
292 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,001 -10,000 0.00 -0.00 -97,800 2013-07-25
293 0527 China Ruifeng Renewable Energy Holdings Limited:O 304,000 -48,000 0.03 -0.00 -97,920 2013-07-25
294 2009 BBMG Corporation:H 407,000 -20,000 0.03 -0.00 -99,800 2013-07-25
295 0435 Sunlight Real Estate Investment Trust:Unit 911,384 -32,000 0.06 -0.00 -101,440 2013-07-25
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,289 -1,000 0.00 -0.00 -103,100 2013-07-25
297 2222 NVC International Holdings Limited:O 483,000 -50,000 0.02 -0.00 -106,000 2013-07-25
298 1128 Wynn Macau, Limited:O 36,000 -5,200 0.00 -0.00 -112,840 2013-07-25
299 0085 China Electronics Huada Technology Company Limited:O 441,250 -70,000 0.03 -0.00 -113,400 2013-07-25
300 3989 Capital Environment Holdings Limited:O 5,381,810 -340,000 0.12 -0.01 -117,300 * 2013-07-25
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,507,100 -10,000 0.02 -0.00 -118,200 2013-07-25
302 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,335,000 -35,000 0.08 -0.00 -118,300 2013-07-25
303 0880 SJM Holdings Limited:O 130,000 -6,000 0.00 -0.00 -118,800 2013-07-25
304 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -120,800 2013-07-25
305 2369 Coolpad Group Limited:O 2,300,000 -48,000 0.11 -0.00 -123,840 2013-07-25
306 2888 STANDARD CHARTERED PLC:O 49,575 -700 0.00 -0.00 -125,300 2013-07-25
307 0119 Poly Property Group Co., Limited:O 2,037,000 -30,000 0.06 -0.00 -125,400 2013-07-25
308 1194 Bay Area Gold Group Limited:O 3,026,000 -100,000 0.07 -0.00 -126,000 2013-07-25
309 3333 China Evergrande Group:O 3,064,000 -40,000 0.02 -0.00 -127,600 2013-07-25
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,000 -6,000 0.03 -0.00 -132,600 2013-07-25
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,014,859 -15,544 0.05 -0.00 -139,896 2013-07-25
312 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 496,000 -30,000 0.27 -0.02 -143,100 2013-07-25
313 0631 Sany Heavy Equipment International Holdings Company Limited:O 644,500 -60,000 0.02 -0.00 -144,600 2013-07-25
314 0189 DONGYUE GROUP LIMITED:O 1,591,000 -46,000 0.08 -0.00 -145,820 2013-07-25
315 2338 WEICHAI POWER CO., LTD.:H 157,400 -6,000 0.03 -0.00 -149,700 2013-07-25
316 0633 China All Access (Holdings) Limited:O 898,000 -60,000 0.07 -0.00 -150,000 2013-07-25
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,690,000 -60,000 0.12 -0.00 -153,000 2013-07-25
318 1200 Midland Holdings Limited (BM):O 522,000 -50,000 0.07 -0.01 -155,000 2013-07-25
319 0066 MTR CORPORATION LIMITED:O 564,931 -5,500 0.01 -0.00 -160,050 2013-07-25
320 1211 BYD COMPANY LIMITED:H 249,300 -5,000 0.03 -0.00 -161,500 2013-07-25
321 0405 Yuexiu Real Estate Investment Trust:Unit 886,985 -40,000 0.03 -0.00 -163,600 2013-07-25
322 0700 TENCENT HOLDINGS LIMITED:O 622,300 -500 0.03 -0.00 -167,200 2013-07-25
323 1094 Cherish Sunshine International Limited:O 4,556,000 -280,000 0.04 -0.00 -168,000 2013-07-25
324 2033 Time Watch Investments Limited:O 3,270,000 -200,000 0.16 -0.01 -170,000 2013-07-25
325 8017 Long Success International (Holdings) Limited:O 67,380,400 -200,000 6.35 -0.02 -172,000 2013-07-25
326 0566 Hanergy Thin Film Power Group Limited:O 11,060,000 -288,000 0.05 -0.00 -172,800 2013-07-25
327 0267 CITIC Limited (HK):O 1,392,000 -20,000 0.04 -0.00 -177,400 2013-07-25
328 1069 China Health Technology Group Holding Company Limited:O 8,000 -120,000 0.00 -0.03 -177,600 2013-07-25
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,364,000 -50,000 0.20 -0.00 -179,500 2013-07-25
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,931,112 -16,000 0.01 -0.00 -179,840 2013-07-25
331 0883 CNOOC LIMITED:O 2,913,000 -13,000 0.01 -0.00 -184,600 2013-07-25
332 3337 Anton Oilfield Services Group:O 340,000 -36,000 0.02 -0.00 -185,400 2013-07-25
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,033,000 -26,000 0.05 -0.00 -188,500 2013-07-25
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 -20,000 0.00 -0.00 -188,600 2013-07-25
335 1186 China Railway Construction Corporation Limited:H 1,245,500 -23,000 0.06 -0.00 -189,290 2013-07-25
336 2899 ZIJIN MINING GROUP CO., LTD.:H 21,047,760 -110,000 0.35 -0.00 -191,400 2013-07-25
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,564,282 -15,000 0.04 -0.00 -199,800 2013-07-25
338 0618 Peking University Resources (Holdings) Company Limited:O 4,576,100 -200,000 0.28 -0.01 -202,000 2013-07-25
339 3328 Bank of Communications Co., Ltd.:H 3,916,581 -40,200 0.01 -0.00 -205,422 2013-07-25
340 2883 China Oilfield Services Limited:H 172,000 -12,000 0.01 -0.00 -210,960 2013-07-25
341 2382 Sunny Optical Technology (Group) Company Limited:O 175,000 -26,000 0.02 -0.00 -211,120 2013-07-25
342 0603 China Oil And Gas Group Limited:O 3,837,317 -160,000 0.08 -0.00 -233,600 2013-07-25
343 2198 China Sanjiang Fine Chemicals Company Limited:O 2,322,000 -60,000 0.23 -0.01 -237,000 2013-07-25
344 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 -50,000 0.07 -0.01 -242,000 2013-07-25
345 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 -6,000 0.00 -0.00 -244,800 2013-07-25
346 0013 Hutchison Whampoa Limited:O 533,403 -3,000 0.01 -0.00 -260,550 2013-07-25
347 6837 Haitong Securities Co., Ltd.:H 116,800 -26,000 0.01 -0.00 -263,640 2013-07-25
348 0132 Hing Yip Holdings Limited (BM):O 223,934 -700,000 0.02 -0.06 -273,000 2013-07-25
349 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,669,567 -100,000 0.11 -0.01 -288,000 2013-07-25
350 6030 CITIC Securities Company Limited:H 193,500 -19,500 0.02 -0.00 -292,110 2013-07-25
351 0142 FIRST PACIFIC COMPANY LIMITED:O 396,171 -32,000 0.01 -0.00 -292,800 2013-07-25
352 3988 BANK OF CHINA LIMITED:H 23,914,909 -94,000 0.03 -0.00 -307,380 2013-07-25
353 1055 China Southern Airlines Company Limited:H 1,447,000 -110,000 0.05 -0.00 -334,400 2013-07-25
354 0489 DongFeng Motor Group Company Limited (CN):H 302,000 -32,000 0.01 -0.00 -337,280 2013-07-25
355 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,500 -9,000 0.00 -0.00 -338,400 2013-07-25
356 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,745,200 -18,000 0.07 -0.00 -348,480 2013-07-25
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,536,000 -114,000 0.34 -0.01 -348,840 2013-07-25
358 0751 Skyworth Group Limited:O 1,456,340 -88,000 0.05 -0.00 -349,360 2013-07-25
359 0945 MANULIFE FINANCIAL CORPORATION:O 48,880 -2,600 0.00 -0.00 -361,140 2013-07-25
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,249,160 -68,000 0.09 -0.00 -392,360 2013-07-25
361 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,442 -9,678 0.00 -0.00 -393,411 2013-07-25
362 1171 Yankuang Energy Group Company Limited:H 2,684,800 -68,000 0.14 -0.00 -400,520 2013-07-25
363 0823 Link Real Estate Investment Trust:Unit 263,686 -11,000 0.01 -0.00 -421,300 2013-07-25
364 0712 Comtec Solar Systems Group Limited:O 512,000 -200,000 0.04 -0.02 -442,000 2013-07-25
365 8212 Celebrate International Holdings Limited:O 937,075 -600,000 0.12 -0.08 -444,000 2013-07-25
366 0151 Want Want China Holdings Limited:O 132,000 -44,000 0.00 -0.00 -469,040 2013-07-25
367 1898 China Coal Energy Company Limited:H 3,919,000 -113,000 0.10 -0.00 -484,770 2013-07-25
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 655,612 -4,600 0.06 -0.00 -562,120 2013-07-25
369 8150 Seamless Green China (Holdings) Limited:O 2,776,534 -190,000 0.60 -0.04 -579,500 2013-07-25
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,562,544 -625,000 0.09 -0.00 -637,500 2013-07-25
371 1251 SPT Energy Group Inc.:O 116,000 -150,000 0.01 -0.01 -709,500 2013-07-25
372 0002 CLP HOLDINGS LIMITED:O 272,491 -11,500 0.01 -0.00 -737,150 2013-07-25
373 0067 China Lumena New Materials Corp.:O 10,826,000 -504,000 0.19 -0.01 -750,960 2013-07-25
374 1800 China Communications Construction Company Limited:H 2,740,826 -125,000 0.06 -0.00 -762,500 2013-07-25
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,000 -21,000 0.01 -0.00 -779,100 2013-07-25
376 0941 China Mobile Limited (HK):O 641,636 -9,500 0.00 -0.00 -791,350 2013-07-25
377 0005 HSBC HOLDINGS PLC:O 1,648,551 -10,009 0.01 -0.00 -876,288 2013-07-25
378 0371 Beijing Enterprises Water Group Limited:O 3,990,000 -288,000 0.05 -0.00 -904,320 2013-07-25
379 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,004,500 -18,000 0.06 -0.00 -905,400 2013-07-25
380 0390 CHINA RAILWAY GROUP LIMITED:H 4,568,000 -225,000 0.11 -0.01 -958,500 2013-07-25
381 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -5,370,000 0.00 -0.49 -966,600 * 2013-07-25
382 0001 CK Hutchison Holdings Limited:O 287,000 -9,000 0.01 -0.00 -990,000 2013-07-25
383 1369 Wuzhou International Holdings Limited:O 2,232,000 -1,000,000 0.05 -0.02 -1,280,000 2013-07-25
384 0763 ZTE CORPORATION:H 558,036 -109,200 0.09 -0.02 -1,467,648 2013-07-25
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,348,496 -255,000 0.01 -0.00 -1,494,300 2013-07-25
386 0187 Beijing Jingcheng Machinery Electric Company Limited:H 366,000 -504,000 0.37 -0.50 -1,980,720 2013-07-25
387 0914 Anhui Conch Cement Company Limited:H 439,500 -85,000 0.03 -0.01 -2,010,250 2013-07-25
388 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,746,421 -3,698,000 1.04 -0.01 -2,144,840 2013-07-25
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,239,788 -378,000 0.01 -0.00 -2,177,280 2013-07-25
390 0358 Jiangxi Copper Company Limited:H 1,273,000 -159,000 0.09 -0.01 -2,181,480 2013-07-25
391 1398 Industrial and Commercial Bank of China Limited:H 18,837,329 -435,000 0.02 -0.00 -2,218,500 2013-07-25
392 1988 China Minsheng Banking Corp., Ltd.:H 9,890,400 -538,000 0.17 -0.01 -4,164,120 2013-07-25
393 0004 Wharf (Holdings) Limited (The):O 75,687 -64,000 0.00 -0.00 -4,416,000 2013-07-25
394 2038 FIH Mobile Limited:O 235,822,487 -2,009,788 3.16 -0.03 -8,561,697 2013-07-25

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