ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,053,112 4,950,000 0.27 0.02 15,790,500 2013-07-25
2 1818 Zhaojin Mining Industry Company Limited:H 5,377,567 624,000 0.62 0.07 3,413,280 2013-07-25
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 322,982,111 11,716,000 1.61 0.06 2,835,272 2013-07-25
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,841,907 93,000 0.09 0.00 2,269,200 2013-07-25
5 1314 Tsui Wah Holdings Limited:O 11,062,000 442,000 0.80 0.03 1,935,960 2013-07-25
6 1800 China Communications Construction Company Limited:H 11,422,114 211,000 0.26 0.00 1,287,100 2013-07-25
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,476,000 324,000 0.73 0.02 1,143,720 2013-07-25
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,388,500 157,000 0.03 0.00 1,138,250 2013-07-25
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,207,760 11,000 0.05 0.00 1,134,100 2013-07-25
10 0101 HANG LUNG PROPERTIES LIMITED:O 1,731,204 41,000 0.04 0.00 1,006,550 2013-07-25
11 2689 Nine Dragons Paper (Holdings) Limited:O 6,534,000 199,000 0.14 0.00 979,080 2013-07-25
12 2282 MGM China Holdings Limited:O 1,069,600 34,800 0.03 0.00 762,120 2013-07-25
13 1038 CK Infrastructure Holdings Limited:O 1,102,242 14,000 0.04 0.00 740,600 2013-07-25
14 1060 Damai Entertainment Holdings Limited (BM):O 17,962,400 1,250,000 0.22 -0.00 618,750 2013-07-25
15 0751 Skyworth Group Limited:O 9,743,353 150,000 0.35 0.01 595,500 2013-07-25
16 0189 DONGYUE GROUP LIMITED:O 11,133,000 170,000 0.53 0.01 538,900 2013-07-25
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,624,000 40,000 0.07 0.00 517,600 2013-07-25
18 2128 China Lesso Group Holdings Limited:O 5,421,000 111,000 0.18 0.00 463,980 2013-07-25
19 2778 Champion Real Estate Investment Trust:Unit 13,720,207 114,000 0.24 0.00 391,020 2013-07-25
20 0493 GOME Retail Holdings Limited:O 32,804,728 464,000 0.19 0.00 380,480 2013-07-25
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,497,331 129,000 0.36 0.01 371,520 2013-07-25
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,338,000 110,000 0.43 0.00 365,200 2013-07-25
23 0931 China HK Power Smart Energy Group Limited:O 11,185,000 1,130,000 0.13 0.01 361,600 2013-07-25
24 0983 SOCAM Development Limited:O 650,828 40,000 0.13 0.01 357,600 2013-07-25
25 2866 COSCO SHIPPING Development Co., Ltd.:H 28,224,107 175,000 0.75 0.00 344,750 2013-07-25
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 451,000 17,500 0.02 0.00 330,750 2013-07-25
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,016,000 90,000 0.21 0.01 316,800 2013-07-25
28 0123 Yuexiu Property Company Limited:O 21,051,887 156,000 0.23 0.00 308,880 2013-07-25
29 0816 Huadian Fuxin Energy Corporation Limited:H 968,000 126,000 0.05 0.01 302,400 2013-07-25
30 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,382,000 200,000 0.12 0.02 298,000 2013-07-25
31 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,931,000 172,000 0.15 0.01 288,960 2013-07-25
32 0910 China Sandi Holdings Limited:O 4,667,200 486,000 0.68 0.07 286,740 2013-07-25
33 1133 Harbin Electric Company Limited:H 2,752,000 58,000 0.41 0.01 285,360 2013-07-25
34 6837 Haitong Securities Co., Ltd.:H 2,483,600 26,800 0.17 0.00 271,752 2013-07-25
35 0958 Huaneng Renewables Corporation Limited:H 1,080,000 96,000 0.04 0.00 264,960 2013-07-25
36 1638 Kaisa Group Holdings Ltd.:O 3,099,000 150,000 0.06 0.00 261,000 2013-07-25
37 0691 China Shanshui Cement Group Limited:O 3,597,000 78,000 0.13 0.00 255,060 2013-07-25
38 0808 Prosperity Real Estate Investment Trust:Unit 7,371,063 105,000 0.53 0.01 252,000 2013-07-25
39 0285 BYD Electronic (International) Company Limited:O 2,517,500 55,000 0.11 0.00 246,400 2013-07-25
40 1193 China Resources Gas Group Limited:O 634,300 12,000 0.03 0.00 236,400 2013-07-25
41 0085 China Electronics Huada Technology Company Limited:O 478,500 140,000 0.03 0.01 226,800 2013-07-25
42 0552 China Communications Services Corporation Limited:H 1,853,213 46,000 0.08 0.00 225,860 2013-07-25
43 1798 China Datang Corporation Renewable Power Co., Limited:H 2,178,000 120,000 0.09 0.00 218,400 2013-07-25
44 2888 STANDARD CHARTERED PLC:O 364,645 1,200 0.02 0.00 214,800 2013-07-25
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,292,764 19,000 0.02 0.00 214,700 2013-07-25
46 0311 LUEN THAI HOLDINGS LIMITED:O 371,000 63,000 0.04 0.01 212,940 2013-07-25
47 1270 Langham Hospitality Investments Limited:O 2,036,749 50,000 0.10 0.00 205,500 2013-07-25
48 2233 WEST CHINA CEMENT LIMITED:O 14,590,000 172,000 0.32 0.00 199,520 2013-07-25
49 8009 Chinese Energy Holdings Limited:O 14,814,000 500,000 1.40 0.05 197,500 2013-07-25
50 0291 China Resources Beer (Holdings) Company Limited:O 829,742 8,000 0.03 0.00 191,600 2013-07-25
51 1999 Man Wah Holdings Limited:O 197,600 20,800 0.02 0.00 190,320 2013-07-25
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 992,000 24,000 0.10 0.00 189,840 2013-07-25
53 0877 OM Technologies (Group) Limited:O 1,541,000 120,000 0.21 0.02 189,600 2013-07-25
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,889,129 46,000 0.10 0.00 185,840 2013-07-25
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,023,871 50,000 0.16 0.00 185,500 2013-07-25
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 285,000 6,000 0.02 0.00 183,900 2013-07-25
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,590,171 8,000 0.02 0.00 176,800 2013-07-25
58 3993 CMOC Group Limited (CN):H 9,756,000 60,000 0.74 0.00 175,800 2013-07-25
59 2356 DAH SING BANKING GROUP LIMITED:O 1,837,086 19,200 0.15 0.00 175,488 2013-07-25
60 0202 EverChina Int'l Holdings Company Limited:O 7,517,500 300,000 0.12 0.00 174,000 2013-07-25
61 3818 China Dongxiang (Group) Co., Ltd.:O 15,755,000 118,000 0.28 0.00 168,740 2013-07-25
62 1680 Macau Legend Development Limited:O 992,000 70,000 0.02 0.00 165,900 2013-07-25
63 1886 China Huiyuan Juice Group Limited:O 1,784,500 50,000 0.12 0.00 159,500 2013-07-25
64 2012 SUNSHINE OILSANDS LTD.:O 3,338,500 100,000 0.12 0.00 157,000 2013-07-25
65 1282 Renze Harvest International Limited:O 10,600,000 248,000 0.36 0.01 153,760 2013-07-25
66 0251 S E A HOLDINGS LIMITED:O 220,000 34,000 0.03 0.01 153,680 2013-07-25
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,406,155 3,000 0.17 0.00 150,900 2013-07-25
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,958,000 58,000 0.26 0.00 147,900 2013-07-25
69 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,389,440 42,000 0.12 0.00 147,000 2013-07-25
70 0231 Ping An Securities Group (Holdings) Limited:O 28,200,225 1,000,000 0.24 0.01 146,000 2013-07-25
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 356,500 15,000 0.02 0.00 143,250 2013-07-25
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,994,000 120,000 0.48 0.01 141,600 2013-07-25
73 1130 China Environmental Resources Group Limited:O 742,110 220,000 0.41 0.12 140,800 2013-07-25
74 1165 Shunfeng International Clean Energy Limited:O 18,998,000 70,000 1.22 0.00 139,300 2013-07-25
75 1072 Dongfang Electric Corporation Limited:H 2,518,800 12,000 0.74 0.00 134,400 2013-07-25
76 0124 Guangdong Land Holdings Limited:O 6,521,002 50,000 0.38 0.00 132,000 2013-07-25
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 646,000 56,000 0.16 0.01 131,600 2013-07-25
78 8079 Wisdomcome Group Holdings Limited:O 1,263,874 460,000 1.21 0.44 126,500 2013-07-25
79 0908 Zhuhai Holdings Investment Group Limited:O 2,312,000 76,000 0.21 0.01 126,160 2013-07-25
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,719,405 3,000 0.28 0.00 121,950 2013-07-25
81 0364 Blockchain Group Company Limited:O 12,168,010 500,000 0.11 0.00 115,000 2013-07-25
82 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,936,000 44,000 0.18 0.00 113,520 2013-07-25
83 0572 Future World Holdings Limited:O 5,627,347 260,000 0.59 0.03 113,100 2013-07-25
84 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,864,057 100,000 0.69 0.02 112,000 2013-07-25
85 0887 Emperor Watch & Jewellery Limited:O 11,060,000 180,000 0.16 0.00 109,800 2013-07-25
86 3899 CIMC Enric Holdings Limited:O 886,000 10,000 0.05 0.00 103,800 2013-07-25
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,904,000 50,000 0.19 0.00 102,500 2013-07-25
88 1685 Boer Power Holdings Limited:O 229,000 18,000 0.03 0.00 98,820 2013-07-25
89 3330 Lingbao Gold Group Company Ltd.:H 944,000 60,000 0.32 0.02 96,600 2013-07-25
90 0506 China Foods Limited:O 2,300,000 32,000 0.08 0.00 96,000 2013-07-25
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 242,000 10,000 0.01 0.00 93,100 2013-07-25
92 1881 Regal Real Estate Investment Trust:Unit 5,675,750 40,000 0.17 0.00 92,000 2013-07-25
93 1029 IRC LIMITED:O 18,516,000 110,000 0.43 0.00 90,200 2013-07-25
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 799,009 16,000 0.02 0.00 89,920 2013-07-25
95 3900 Greentown China Holdings Limited:O 204,500 6,000 0.01 0.00 89,760 2013-07-25
96 0494 LI & FUNG LIMITED:O 3,625,339 8,000 0.04 0.00 85,440 2013-07-25
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,158,000 70,000 0.60 0.00 84,700 2013-07-25
98 0486 UNITED COMPANY RUSAL, IPJSC:O 813,000 30,000 0.01 0.00 84,600 2013-07-25
99 0563 Shanghai Industrial Urban Development Group Limited:O 3,264,750 50,000 0.07 0.00 83,000 2013-07-25
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 24,000 0.08 0.00 82,320 2013-07-25
101 0884 CIFI Holdings (Group) Co. Ltd.:O 7,094,000 60,000 0.12 0.00 82,200 2013-07-25
102 1036 Vanke Overseas Investment Holding Company Limited:O 458,500 7,000 0.18 0.00 79,100 2013-07-25
103 0419 Hony Media Group:O 6,061,393 250,000 0.23 0.01 73,750 2013-07-25
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,027,000 120,000 0.16 0.00 69,600 2013-07-25
105 0297 Sinofert Holdings Limited:O 9,200,200 50,000 0.13 0.00 69,500 2013-07-25
106 0242 SHUN TAK HOLDINGS LIMITED:O 12,531,668 20,000 0.42 0.00 69,200 2013-07-25
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,534,584 15,000 0.07 0.00 68,700 2013-07-25
108 1275 New Century Real Estate Investment Trust:Unit 21,000 18,000 0.00 0.00 66,240 2013-07-25
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 667,688 2,000 0.06 0.00 66,100 2013-07-25
110 1199 COSCO SHIPPING Ports Limited:O 3,029,480 6,000 0.11 0.00 65,880 2013-07-25
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 326,016 2,000 0.11 0.00 65,400 2013-07-25
112 0566 Hanergy Thin Film Power Group Limited:O 56,196,000 108,000 0.26 0.00 64,800 2013-07-25
113 1211 BYD COMPANY LIMITED:H 1,496,500 2,000 0.19 0.00 64,600 2013-07-25
114 8150 Seamless Green China (Holdings) Limited:O 10,800,960 20,000 2.33 0.00 61,000 2013-07-25
115 1393 Hidili Industry International Development Limited:O 6,312,000 44,000 0.30 0.00 60,720 2013-07-25
116 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,253,115 30,000 0.89 0.02 59,700 2013-07-25
117 0603 China Oil And Gas Group Limited:O 9,420,800 40,000 0.19 0.00 58,400 2013-07-25
118 0806 Value Partners Group Limited:O 3,788,000 13,000 0.22 0.00 57,980 2013-07-25
119 0405 Yuexiu Real Estate Investment Trust:Unit 7,109,075 14,000 0.26 0.00 57,260 2013-07-25
120 1299 AIA Group Limited:O 2,597,800 1,600 0.02 0.00 57,120 2013-07-25
121 2178 Petro-king Oilfield Services Limited:O 649,000 14,000 0.06 0.00 56,700 2013-07-25
122 0868 XINYI GLASS HOLDINGS LIMITED:O 3,883,780 8,000 0.10 0.00 56,640 2013-07-25
123 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 51,436 4,000 0.02 0.00 56,000 2013-07-25
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,000 1,000 0.01 0.00 55,300 2013-07-25
125 0648 SoftMedx Healthcare Limited:O 53,378,000 1,200,000 0.39 0.01 55,200 2013-07-25
126 0653 BONJOUR HOLDINGS LIMITED:O 6,420,000 40,000 0.21 0.00 54,800 2013-07-25
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,158,961 12,000 0.02 0.00 53,640 2013-07-25
128 8202 INNO-TECH HOLDINGS LIMITED:O 1,265,431 280,000 0.81 0.18 53,200 2013-07-25
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 721,971 4,136 0.02 0.00 53,024 2013-07-25
130 0647 Joyce Boutique Group Limited:O 11,402,000 100,000 0.70 0.01 53,000 2013-07-25
131 0757 Solargiga Energy Holdings Limited:O 8,755,417 130,000 0.27 0.00 52,650 2013-07-25
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,028,000 6,000 0.09 0.00 52,440 2013-07-25
133 1259 Prosperous Future Holdings Limited (KY):O 235,000 10,000 0.02 0.00 52,000 2013-07-25
134 0477 AUPU Group Holding Company Limited:O 2,248,000 68,000 0.21 0.01 50,320 2013-07-25
135 0848 Maoye International Holdings Limited:O 3,186,000 36,000 0.06 0.00 49,680 2013-07-25
136 1555 MIE Holdings Corporation:O 1,882,000 26,000 0.07 0.00 49,660 2013-07-25
137 0282 NEXT DIGITAL LIMITED:O 2,799,200 62,000 0.12 0.00 47,740 2013-07-25
138 1829 China Machinery Engineering Corporation:H 1,715,000 10,000 0.19 0.00 47,400 2013-07-25
139 0307 Up Energy Development Group Limited:O 2,107,636 100,000 0.07 0.00 46,500 2013-07-25
140 1265 Tianjin Jinran Public Utilities Company Limited:H 3,880,000 20,000 0.78 0.00 44,600 2013-07-25
141 2878 Solomon Systech (International) Limited:O 8,648,000 100,000 0.35 0.00 44,500 2013-07-25
142 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,082,500 15,000 0.07 0.00 44,100 2013-07-25
143 0099 Wong's International Holdings Limited:O 291,000 18,000 0.06 0.00 44,100 2013-07-25
144 1145 Courage Investment Group Limited:O 40,000 36,000 0.00 0.00 43,560 2013-07-25
145 0750 China Shuifa Singyes Energy Holdings Limited:O 715,200 5,000 0.11 0.00 43,150 2013-07-25
146 0690 Uni-Bio Science Group Limited:O 6,866,998 300,000 0.44 0.02 42,600 2013-07-25
147 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,573,733 330,000 0.20 0.04 42,240 2013-07-25
148 1387 China Dili Group:O 22,296,000 86,000 0.11 0.00 41,710 2013-07-25
149 0743 Asia Cement (China) Holdings Corporation:O 540,500 11,500 0.03 0.00 41,400 2013-07-25
150 0610 WAI KEE HOLDINGS LIMITED:O 688,000 20,000 0.09 0.00 41,200 2013-07-25
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 118,400 2,000 0.03 0.00 40,500 2013-07-25
152 0009 KEYNE LTD:O 4,902,694 60,000 0.44 0.01 40,200 2013-07-25
153 1788 Guotai Junan International Holdings Limited:O 2,223,000 13,000 0.13 0.00 39,650 2013-07-25
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 10,000 0.10 0.00 39,300 2013-07-25
155 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,194,000 140,000 0.73 0.02 38,500 2013-07-25
156 0672 Zhong An Group Limited:O 417,000 20,000 0.02 0.00 37,200 2013-07-25
157 8041 Luxey International (Holdings) Limited:O 3,864,000 500,000 0.08 0.01 37,000 2013-07-25
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,083,667 14,000 0.46 0.00 36,120 2013-07-25
159 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,620,000 200,000 0.35 0.01 36,000 2013-07-25
160 2011 Gilston Group Limited:O 810,000 100,000 0.20 0.02 35,500 2013-07-25
161 0736 China Properties Investment Holdings Limited:O 4,393,918 285,000 0.99 0.06 35,340 2013-07-25
162 1117 China Modern Dairy Holdings Ltd.:O 716,000 15,000 0.01 0.00 35,100 2013-07-25
163 3333 China Evergrande Group:O 37,224,966 11,000 0.23 0.00 35,090 2013-07-25
164 3777 China Fiber Optic Network System Group Ltd.:O 3,760,000 30,000 0.31 0.00 33,900 2013-07-25
165 0903 TPV TECHNOLOGY LIMITED:O 1,862,000 20,000 0.08 0.00 33,600 2013-07-25
166 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,174,000 50,000 0.22 0.01 32,000 2013-07-25
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,781,000 6,800 0.36 0.00 31,824 2013-07-25
168 0436 New Universe Environmental Group Limited:O 1,594,000 200,000 0.06 0.01 31,000 2013-07-25
169 0853 MicroPort Scientific Corporation:O 1,546,000 5,000 0.11 0.00 30,950 2013-07-25
170 2068 China Aluminum International Engineering Corporation Limited:H 40,000 10,000 0.01 0.00 30,600 2013-07-25
171 1126 DREAM INTERNATIONAL LIMITED (HK):O 648,000 22,000 0.10 0.00 28,820 2013-07-25
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 121,476 1,000 0.02 0.00 28,650 2013-07-25
173 1148 Xinchen China Power Holdings Limited:O 821,000 10,000 0.06 0.00 28,400 2013-07-25
174 8046 Heng Xin China Holdings Limited:O 26,849,875 160,000 0.84 0.00 28,000 2013-07-25
175 0945 MANULIFE FINANCIAL CORPORATION:O 574,320 200 0.03 0.00 27,780 2013-07-25
176 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,296,000 160,000 0.99 0.03 27,040 2013-07-25
177 0459 Legend Upstar Holdings Limited (KY):O 26,170,000 600,000 0.19 0.00 27,000 2013-07-25
178 8120 China Demeter Financial Investments Limited:O 1,589,900 100,000 0.32 0.02 25,500 2013-07-25
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 397,000 4,000 0.04 0.00 25,440 2013-07-25
180 0921 Hisense Home Appliances Group Co., Ltd.:H 5,455,000 5,000 1.19 0.00 25,150 2013-07-25
181 0371 Beijing Enterprises Water Group Limited:O 2,118,300 8,000 0.03 0.00 25,120 2013-07-25
182 3668 Chinalco Mining Corporation International:O 3,102,000 20,000 0.03 0.00 25,000 2013-07-25
183 0185 Zensun Enterprises Limited:O 1,092,525 100,000 0.03 0.00 24,300 2013-07-25
184 0852 Strong Petrochemical Holdings Limited:O 654,000 24,000 0.04 0.00 24,240 2013-07-25
185 3666 Shanghai XNG Holdings Limited:O 144,000 20,000 0.01 0.00 23,800 2013-07-25
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,527,390 110,000 0.39 0.01 23,650 2013-07-25
187 0132 Hing Yip Holdings Limited (BM):O 1,734,000 60,000 0.15 0.01 23,400 2013-07-25
188 2355 BAOYE GROUP COMPANY LIMITED:H 146,000 4,000 0.05 0.00 23,160 2013-07-25
189 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,690,000 54,000 0.27 0.00 22,680 2013-07-25
190 3308 Golden Eagle Retail Group Limited:O 144,000 2,000 0.01 0.00 22,600 2013-07-25
191 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 112,000 10,000 0.01 0.00 21,800 2013-07-25
192 0598 SINOTRANS LIMITED:H 2,774,000 14,000 0.16 0.00 21,280 2013-07-25
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,035,000 100,000 0.18 0.00 20,600 2013-07-25
194 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 340,000 10,000 0.12 0.00 19,900 2013-07-25
195 1086 Goodbaby International Holdings Limited:O 1,314,000 6,000 0.13 0.00 19,500 2013-07-25
196 8250 Du Du Holdings Limited (KY):O 12,560,000 140,000 0.27 0.00 18,060 2013-07-25
197 0279 Arta TechFin Corporation Limited:O 619,079 24,000 0.22 0.01 18,000 2013-07-25
198 0389 China Tontine Wines Group Limited:O 10,910,000 50,000 0.54 0.00 17,000 2013-07-25
199 3303 Jutal Offshore Oil Services Limited:O 15,440,000 10,000 2.13 0.00 16,900 2013-07-25
200 1338 BaWang International (Group) Holding Limited:O 17,108,000 40,000 0.59 0.00 16,400 2013-07-25
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,609,000 20,000 0.13 0.00 15,000 2013-07-25
202 0067 China Lumena New Materials Corp.:O 38,660,000 10,000 0.69 0.00 14,900 2013-07-25
203 3300 CHINA GLASS HOLDINGS LIMITED:O 10,228,000 16,000 0.66 0.00 14,720 2013-07-25
204 1191 China Gem Holdings Limited:O 4,369,900 65,000 0.50 0.01 14,690 2013-07-25
205 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,971,520 68,000 1.08 0.04 14,688 2013-07-25
206 0665 Haitong International Securities Group Limited:O 710,622 4,000 0.05 0.00 14,080 2013-07-25
207 1900 China ITS (Holdings) Co., Ltd.:O 2,536,000 7,000 0.15 0.00 14,000 2013-07-25
208 0856 VSTECS Holdings Limited:O 1,282,400 10,000 0.09 0.00 13,000 2013-07-25
209 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,726,800 12,000 0.42 0.00 12,720 2013-07-25
210 0119 Poly Property Group Co., Limited:O 6,615,000 3,000 0.18 0.00 12,540 2013-07-25
211 1182 Success Dragon International Holdings Limited:O 2,027,027 60,000 0.19 0.01 12,360 2013-07-25
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,377,065 1,000 0.17 0.00 12,160 2013-07-25
213 0605 China Financial Services Holdings Limited:O 38,000 18,000 0.00 0.00 11,520 2013-07-25
214 0395 Smartac International Holdings Limited:O 11,928,000 104,000 0.49 0.00 11,232 2013-07-25
215 0705 Ding He Mining Holdings Limited:O 5,016,000 240,000 0.09 0.00 10,560 2013-07-25
216 0891 Trinity Limited (BM):O 1,728,000 4,000 0.10 0.00 10,560 2013-07-25
217 1070 TCL Electronics Holdings Limited:O 1,085,530 2,000 0.08 0.00 8,980 2013-07-25
218 2345 Shanghai Prime Machinery Company Limited:H 3,978,000 10,000 0.52 0.00 8,700 2013-07-25
219 1371 China Ecotourism Group Limited:O 27,808,400 80,000 0.37 0.00 8,480 2013-07-25
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,352,360 10,000 0.43 0.00 8,200 2013-07-25
221 0357 Hainan Meilan International Airport Company Limited:H 291,000 1,000 0.13 0.00 7,340 2013-07-25
222 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,280,000 30,000 0.06 0.00 6,630 2013-07-25
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,011,206 500 0.10 0.00 6,270 2013-07-25
224 0876 Kaisa Health Group Holdings Limited:O 582,000 12,000 0.18 0.00 6,240 2013-07-25
225 0329 OCI International Holdings Limited:O 165,526 8,000 0.08 0.00 5,760 2013-07-25
226 1075 CAPINFO COMPANY LIMITED:H 2,142,000 12,000 0.28 0.00 4,680 2013-07-25
227 8171 China Trends Holdings Limited:O 27,640,000 160,000 0.42 0.00 4,480 2013-07-25
228 1102 Enviro Energy International Holdings Limited:O 12,868,000 30,000 0.37 0.00 3,570 2013-07-25
229 0867 China Medical System Holdings Limited:O 5,327,213 500 0.22 0.00 3,495 2013-07-25
230 2222 NVC International Holdings Limited:O 5,265,100 1,000 0.17 0.00 2,120 2013-07-25
231 0166 New Times Corporation Limited (BM):O 4,747,700 2,000 0.51 0.00 1,220 2013-07-25
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,861,251 110 0.18 0.00 403 2013-07-25
233 0987 China Renewable Energy Investment Limited:O 2,420,111 -741 0.10 -0.00 -128 2013-07-25
234 0988 Silk Road Logistics Holdings Limited:O 1,796,201 -840 0.08 -0.00 -437 2013-07-25
235 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,467,812 -1,000 0.29 -0.00 -590 2013-07-25
236 1104 APAC Resources Limited:O 2,160,000 -20,000 0.03 -0.00 -2,600 2013-07-25
237 0718 Tai United Holdings Limited:O 2,307,000 -45,000 0.06 -0.00 -2,700 2013-07-25
238 0680 Nan Hai Corporation Limited:O 57,392,350 -100,000 0.08 -0.00 -3,100 2013-07-25
239 0410 SOHO CHINA LIMITED:O 2,594,500 -500 0.05 -0.00 -3,205 2013-07-25
240 1051 G-Resources Group Limited:O 66,502,638 -12,000 0.35 -0.00 -3,300 2013-07-25
241 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,786,000 -4,000 0.10 -0.00 -4,120 2013-07-25
242 1255 TATA Health International Holdings Limited (KY):O 60,000 -2,000 0.03 -0.00 -4,420 2013-07-25
243 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,232,000 -8,000 0.37 -0.00 -4,560 2013-07-25
244 1369 Wuzhou International Holdings Limited:O 40,000 -4,000 0.00 -0.00 -5,120 2013-07-25
245 2327 Meilleure Health International Industry Group Limited:O 3,180,000 -6,000 0.19 -0.00 -5,460 2013-07-25
246 0933 Brightoil Petroleum (Holdings) Limited:O 16,194,000 -4,000 0.18 -0.00 -5,520 2013-07-25
247 8306 China Nonferrous Metals Company Limited:O 9,594,500 -20,000 0.55 -0.00 -5,600 2013-07-25
248 2868 Beijing Capital Land Co., Ltd.:H 1,104,000 -2,000 0.11 -0.00 -5,640 2013-07-25
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,782,680 -1,000 0.10 -0.00 -6,050 2013-07-25
250 0766 Sino Prosper (Group) Holdings Limited:O 2,803,000 -30,000 0.36 -0.00 -6,120 2013-07-25
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,002,000 -2,000 0.10 -0.00 -6,160 2013-07-25
252 3836 China Harmony Auto Holding Limited:O 27,500 -1,000 0.00 -0.00 -6,220 2013-07-25
253 0245 China Vered Financial Holding Corporation Limited:O 3,519,280 -80,000 0.16 -0.00 -6,560 2013-07-25
254 0542 China Cultural Tourism and Agriculture Group Limited:O 495,000 -40,000 0.03 -0.00 -6,640 2013-07-25
255 2288 Rykadan Capital Limited:O 833,000 -5,000 0.17 -0.00 -7,000 2013-07-25
256 0331 PCD STORES (GROUP) LIMITED:O 2,798,000 -6,000 0.07 -0.00 -7,200 2013-07-25
257 1217 China Innovation Investment Limited:O 7,392,000 -352,000 0.11 -0.01 -9,152 2013-07-25
258 0040 Gold Peak Technology Group Limited:O 1,318,637 -11,000 0.17 -0.00 -9,570 2013-07-25
259 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 -12,000 0.03 -0.00 -9,960 2013-07-25
260 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,798,000 -9,000 0.14 -0.00 -10,170 2013-07-25
261 0397 Minerva Group Holding Limited:O 8,315,983 -60,000 0.11 -0.00 -10,920 2013-07-25
262 0899 Zhong Jia Guo Xin Holdings Company Limited:O 235,402 -20,000 0.09 -0.01 -13,800 2013-07-25
263 1686 SUNEVISION HOLDINGS LTD.:O 3,273,570 -6,000 0.14 -0.00 -13,860 2013-07-25
264 3688 Top Spring International Holdings Limited:O 371,100 -3,500 0.03 -0.00 -13,860 2013-07-25
265 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 164,000 -12,000 0.10 -0.01 -14,280 2013-07-25
266 0622 Oshidori International Holdings Limited:O 20,171,058 -66,000 0.28 -0.00 -14,388 2013-07-25
267 0760 Talent Property Group Limited:O 35,370,350 -105,000 1.10 -0.00 -14,910 2013-07-25
268 0886 Silver Base Group Holdings Limited:O 3,971,100 -10,000 0.29 -0.00 -16,000 2013-07-25
269 87001 Hui Xian Real Estate Investment Trust:Unit 13,726,366 -4,000 0.27 -0.00 -16,120 2013-07-25
270 0556 Pan Asia Environmental Protection Group Limited:O 296,000 -20,000 0.04 -0.00 -18,200 2013-07-25
271 0327 PAX Global Technology Limited:O 156,598 -10,000 0.02 -0.00 -18,200 2013-07-25
272 0697 Shoucheng Holdings Limited:O 45,092,000 -50,000 0.50 -0.00 -18,500 2013-07-25
273 0030 YNBY International Limited:O 6,338,000 -100,000 0.46 -0.01 -18,500 * 2013-07-25
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,523,000 -5,000 0.48 -0.00 -18,550 2013-07-25
275 2078 PanAsialum Holdings Company Limited:O 1,946,000 -12,000 0.16 -0.00 -19,200 2013-07-25
276 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,397,630 -16,000 0.15 -0.00 -19,360 2013-07-25
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,937,563 -12,000 0.25 -0.00 -20,400 2013-07-25
278 2369 Coolpad Group Limited:O 10,108,000 -8,000 0.48 -0.00 -20,640 2013-07-25
279 1618 Metallurgical Corporation of China Ltd.:H 17,265,000 -15,000 0.60 -0.00 -21,000 2013-07-25
280 0548 Shenzhen Expressway Corporation Limited:H 1,292,000 -8,000 0.17 -0.00 -21,520 2013-07-25
281 0959 Century Entertainment International Holdings Limited:O 1,595,800 -20,000 0.73 -0.01 -21,600 2013-07-25
282 1152 Momentum Financial Holdings Limited:O 96,000 -8,000 0.02 -0.00 -22,800 2013-07-25
283 1186 China Railway Construction Corporation Limited:H 4,666,208 -3,000 0.22 -0.00 -24,690 2013-07-25
284 0449 Chigo Holding Limited:O 65,417,000 -122,000 0.78 -0.00 -24,766 2013-07-25
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,887,627 -52,000 0.46 -0.00 -24,960 2013-07-25
286 0633 China All Access (Holdings) Limited:O 1,068,000 -10,000 0.08 -0.00 -25,000 2013-07-25
287 0522 ASMPT Limited:O 52,900 -300 0.01 -0.00 -25,875 2013-07-25
288 0860 Apollo Future Mobility Group Limited:O 1,770,000 -110,000 0.04 -0.00 -26,180 2013-07-25
289 8108 Grand Peace Group Holdings Limited:O 12,965,000 -600,000 0.59 -0.03 -26,400 2013-07-25
290 3360 Far East Horizon Limited:O 437,000 -5,000 0.01 -0.00 -26,500 2013-07-25
291 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,480,000 -10,000 0.47 -0.00 -26,600 2013-07-25
292 1175 Fresh Express Delivery Holdings Group Co., Limited:O 701,326 -10,000 0.21 -0.00 -26,700 2013-07-25
293 1997 Regent Manner International Holdings Limited:O 2,309,000 -20,000 0.11 -0.00 -27,200 2013-07-25
294 0112 Lerthai Group Limited:O 881,598 -10,000 0.26 -0.00 -28,900 2013-07-25
295 2341 EcoGreen International Group Limited:O 1,938,000 -20,000 0.40 -0.00 -29,000 2013-07-25
296 1202 Chengdu SIWI Science and Technology Company Limited:H 1,690,000 -30,000 1.06 -0.02 -29,100 2013-07-25
297 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 545,000 -10,000 0.21 -0.00 -29,200 2013-07-25
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,531,000 -9,000 0.30 -0.00 -29,430 2013-07-25
299 1733 E-Commodities Holdings Limited:O 16,382,000 -64,000 0.43 -0.00 -30,400 2013-07-25
300 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,468,987 -200,000 0.94 -0.00 -30,600 2013-07-25
301 1083 Towngas Smart Energy Company Limited:O 1,374,720 -4,000 0.05 -0.00 -31,720 2013-07-25
302 0082 Crazy Sports Group Limited:O 21,326,400 -50,000 0.65 -0.00 -32,000 2013-07-25
303 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,136,000 -70,000 0.30 -0.01 -32,200 2013-07-25
304 3383 Agile Group Holdings Limited (KY):O 3,062,000 -4,000 0.09 -0.00 -32,600 2013-07-25
305 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,486,790 -30,000 0.18 -0.00 -33,600 2013-07-25
306 2357 AviChina Industry & Technology Company Limited:H 3,552,000 -8,000 0.15 -0.00 -34,400 2013-07-25
307 1069 China Health Technology Group Holding Company Limited:O 72,000 -24,000 0.02 -0.01 -35,520 2013-07-25
308 2008 Phoenix Media Investment (Holdings) Limited:O 1,222,000 -12,000 0.02 -0.00 -35,520 2013-07-25
309 0710 BOE Varitronix Limited:O 917,638 -7,000 0.28 -0.00 -36,190 2013-07-25
310 3918 NagaCorp Ltd.:O 903,162 -6,000 0.04 -0.00 -37,200 2013-07-25
311 2727 Shanghai Electric Group Company Limited:H 6,904,000 -14,000 0.23 -0.00 -37,800 2013-07-25
312 1251 SPT Energy Group Inc.:O 154,000 -8,000 0.01 -0.00 -37,840 2013-07-25
313 1623 Hilong Holding Limited:O 162,000 -8,000 0.01 -0.00 -37,920 2013-07-25
314 0076 Elate Holdings Limited:O 72,377,205 -540,000 0.91 -0.01 -38,340 2013-07-25
315 0223 Elife Holdings Limited:O 4,220,000 -254,000 0.17 -0.01 -38,354 2013-07-25
316 0956 China Suntien Green Energy Corporation Limited:H 2,613,000 -13,000 0.19 -0.00 -38,610 2013-07-25
317 2083 Nature Home Holding Company Limited:O 1,083,000 -30,000 0.07 -0.00 -39,000 2013-07-25
318 1052 Yuexiu Transport Infrastructure Limited:O 946,976 -10,000 0.06 -0.00 -39,700 2013-07-25
319 1019 Convoy Global Holdings Limited:O 370,000 -20,000 0.09 -0.00 -39,800 2013-07-25
320 0585 Imagi International Holdings Limited:O 28,372,661 -520,000 0.28 -0.01 -42,120 2013-07-25
321 1055 China Southern Airlines Company Limited:H 3,106,000 -14,000 0.11 -0.00 -42,560 2013-07-25
322 0194 LIU CHONG HING INVESTMENT LIMITED:O 814,000 -4,000 0.22 -0.00 -43,360 2013-07-25
323 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,288,000 -20,000 0.07 -0.00 -44,200 2013-07-25
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 929,500 -4,500 0.06 -0.00 -46,080 2013-07-25
325 0303 VTECH HOLDINGS LIMITED:O 82,400 -400 0.03 -0.00 -46,800 2013-07-25
326 0641 CHTC Fong's International Company Limited:O 830,000 -20,000 0.15 -0.00 -47,400 2013-07-25
327 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,496,000 -16,000 0.44 -0.00 -49,600 2013-07-25
328 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,270,545 -220,400 0.25 -0.01 -50,692 2013-07-25
329 0580 Sun.King Technology Group Limited:O 4,320,000 -62,000 0.32 -0.00 -51,460 2013-07-25
330 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,712,000 -144,000 0.30 -0.00 -51,840 2013-07-25
331 0694 Beijing Capital International Airport Company Limited:H 2,522,000 -10,000 0.13 -0.00 -52,300 2013-07-25
332 1833 Intime Retail (Group) Company Limited:O 718,500 -6,500 0.04 -0.00 -52,390 2013-07-25
333 8019 Hao Wen Holdings Limited:O 27,750,000 -2,190,000 1.37 -0.11 -52,560 2013-07-25
334 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 478,771 -220,000 0.02 -0.01 -52,800 2013-07-25
335 2383 TOM GROUP LIMITED:O 2,140,000 -50,000 0.05 -0.00 -54,500 2013-07-25
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,095,600 -34,000 0.12 -0.00 -57,460 2013-07-25
337 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 252,000 -32,000 0.09 -0.01 -57,600 2013-07-25
338 1297 Sinosoft Technology Group Limited:O 816,000 -40,000 0.08 -0.00 -57,600 2013-07-25
339 0220 Uni-President China Holdings Ltd.:O 135,000 -8,000 0.00 -0.00 -57,680 2013-07-25
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 284,000 -8,000 0.02 -0.00 -58,720 2013-07-25
341 0521 CWT International Limited:O 7,123,427 -110,000 0.26 -0.00 -59,400 2013-07-25
342 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,153,200 -26,000 0.45 -0.01 -60,840 2013-07-25
343 1888 Kingboard Laminates Holdings Limited:O 3,242,044 -20,000 0.11 -0.00 -64,200 2013-07-25
344 2039 China International Marine Containers (Group) Co., Ltd.:H 335,500 -5,000 0.02 -0.00 -64,300 2013-07-25
345 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,260,000 -70,000 2.02 -0.01 -64,400 2013-07-25
346 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 130,000 -3,000 0.01 -0.00 -64,500 2013-07-25
347 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,500 -4,000 0.00 -0.00 -66,000 2013-07-25
348 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 755,000 -31,000 0.09 -0.00 -69,130 2013-07-25
349 2883 China Oilfield Services Limited:H 1,102,000 -4,000 0.07 -0.00 -70,320 2013-07-25
350 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,161,000 -5,000 0.05 -0.00 -70,600 2013-07-25
351 0554 Hans Group Holdings Limited (KY):O 1,556,000 -500,000 0.04 -0.01 -75,000 2013-07-25
352 3838 China Starch Holdings Limited:O 22,977,562 -385,000 0.38 -0.01 -78,155 2013-07-25
353 1929 Chow Tai Fook Jewellery Group Limited:O 804,800 -8,000 0.01 -0.00 -79,440 2013-07-25
354 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,950,945 -210,000 0.51 -0.01 -79,800 2013-07-25
355 2009 BBMG Corporation:H 2,627,000 -16,000 0.22 -0.00 -79,840 2013-07-25
356 0656 FOSUN INTERNATIONAL LIMITED:O 4,720,000 -13,500 0.07 -0.00 -81,540 2013-07-25
357 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 496,000 -70,000 0.07 -0.01 -81,900 2013-07-25
358 1115 Tibet Water Resources Ltd.:O 629,000 -30,000 0.02 -0.00 -86,100 2013-07-25
359 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,196,121 -20,000 0.32 -0.01 -86,400 2013-07-25
360 0196 Honghua Group Limited:O 7,672,000 -36,000 0.24 -0.00 -87,120 2013-07-25
361 2313 Shenzhou International Group Holdings Limited:O 73,000 -4,000 0.01 -0.00 -92,800 2013-07-25
362 1893 China National Materials Company Limited:H 9,344,000 -55,000 0.80 -0.00 -92,950 2013-07-25
363 1899 Xingda International Holdings Limited:O 1,339,000 -27,000 0.09 -0.00 -94,770 2013-07-25
364 0826 Tiangong International Company Limited:O 23,542,000 -46,000 1.21 -0.00 -97,060 2013-07-25
365 1333 China Zhongwang Holdings Limited:O 8,732,800 -40,000 0.16 -0.00 -97,200 2013-07-25
366 0210 Daphne International Holdings Limited:O 180,000 -18,000 0.01 -0.00 -99,000 2013-07-25
367 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,566,000 -29,000 0.24 -0.00 -99,470 2013-07-25
368 0764 Eternity Investment Limited:O 14,539,109 -90,000 3.18 -0.02 -100,800 2013-07-25
369 0511 TELEVISION BROADCASTS LIMITED:O 52,712 -2,000 0.01 -0.00 -104,000 2013-07-25
370 1313 China Resources Building Materials Technology Holdings Limited:O 9,506,019 -24,000 0.15 -0.00 -105,120 2013-07-25
371 1101 China Huarong Energy Company Limited:O 30,490,500 -124,000 0.44 -0.00 -105,400 2013-07-25
372 2777 Guangzhou R&F Properties Co., Ltd.:H 1,584,800 -9,200 0.16 -0.00 -105,616 2013-07-25
373 0235 CSC Holdings Limited (HK):O 28,198,500 -875,000 0.76 -0.02 -105,875 2013-07-25
374 2366 SMI Culture & Travel Group Holdings Limited:O 268,531 -78,701 0.29 -3.42 -107,820 2013-07-25
375 3998 Bosideng International Holdings Limited:O 9,644,000 -66,000 0.12 -0.00 -109,560 2013-07-25
376 3808 SINOTRUK (HONG KONG) LIMITED:O 2,604,500 -28,500 0.09 -0.00 -114,000 2013-07-25
377 0038 FIRST TRACTOR COMPANY LIMITED:H 3,144,000 -24,000 0.78 -0.01 -116,160 2013-07-25
378 0260 AVIC Joy Holdings (HK) Limited:O 9,074,250 -500,000 0.21 -0.01 -118,500 2013-07-25
379 0895 Dongjiang Environmental Company Limited:H 256,000 -4,200 0.48 -0.01 -118,860 2013-07-25
380 0659 CTF Services Limited (BM):O 433,523 -10,000 0.01 -0.00 -120,800 2013-07-25
381 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,452,400 -86,000 0.31 -0.00 -123,840 2013-07-25
382 1109 CHINA RESOURCES LAND LIMITED:O 902,769 -6,000 0.02 -0.00 -126,000 2013-07-25
383 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,378,400 -11,000 0.08 -0.00 -127,380 2013-07-25
384 0623 SinoMedia Holding Limited:O 698,000 -20,000 0.12 -0.00 -131,200 2013-07-25
385 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 156,880 -10,000 0.02 -0.00 -135,000 2013-07-25
386 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,045,680 -40,000 0.78 -0.00 -137,600 2013-07-25
387 0618 Peking University Resources (Holdings) Company Limited:O 262,000 -140,000 0.02 -0.01 -141,400 2013-07-25
388 1468 Kingkey Financial International (Holdings) Limited:O 72,000 -400,000 0.00 -0.02 -144,000 2013-07-25
389 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,198,000 -27,000 0.06 -0.00 -148,500 2013-07-25
390 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -860,000 0.00 -0.08 -154,800 * 2013-07-25
391 0635 PLAYMATES HOLDINGS LIMITED:O 2,947,384 -20,000 1.25 -0.01 -158,200 2013-07-25
392 6823 HKT Limited (KY):O 3,683,291 -21,302 0.06 -0.00 -158,274 2013-07-25
393 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,843,000 -20,000 0.25 -0.00 -158,400 2013-07-25
394 1208 MMG Limited (HK):O 9,027,400 -80,000 0.17 -0.00 -160,800 2013-07-25
395 0683 KERRY PROPERTIES LIMITED:O 386,001 -5,000 0.03 -0.00 -162,000 2013-07-25
396 0579 Beijing Jingneng Clean Energy Co., Limited:H 468,000 -54,000 0.03 -0.00 -165,240 2013-07-25
397 2020 ANTA Sports Products Limited:O 1,444,000 -20,000 0.06 -0.00 -165,800 2013-07-25
398 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 536,000 -24,000 0.10 -0.00 -168,480 2013-07-25
399 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,365,651 -2,144,816 0.11 -0.06 -173,730 2013-07-25
400 0587 Hua Han Health Industry Holdings Limited:O 5,166,912 -84,000 0.16 -0.00 -174,720 2013-07-25
401 1918 Sunac China Holdings Limited:O 2,117,000 -34,000 0.06 -0.00 -185,300 2013-07-25
402 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 285,119 -4,000 0.05 -0.00 -185,400 2013-07-25
403 0489 DongFeng Motor Group Company Limited (CN):H 1,818,000 -18,000 0.06 -0.00 -189,720 2013-07-25
404 0270 GUANGDONG INVESTMENT LIMITED:O 3,084,000 -30,000 0.05 -0.00 -191,700 2013-07-25
405 0187 Beijing Jingcheng Machinery Electric Company Limited:H 266,000 -50,000 0.27 -0.05 -196,500 2013-07-25
406 0689 EPI (Holdings) Limited:O 9,965,063 -1,000,000 0.30 -0.03 -200,000 2013-07-25
407 3393 Wasion Holdings Limited:O 238,000 -40,000 0.03 -0.00 -200,800 2013-07-25
408 0066 MTR CORPORATION LIMITED:O 4,790,369 -7,000 0.08 -0.00 -203,700 2013-07-25
409 0818 Hi Sun Technology (China) Limited:O 4,329,000 -141,000 0.16 -0.01 -204,450 2013-07-25
410 0102 Summit Ascent Holdings Limited:O 392,000 -44,000 0.06 -0.01 -206,360 2013-07-25
411 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 964,000 -26,000 0.03 -0.00 -207,480 2013-07-25
412 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 -35,000 0.02 -0.01 -215,250 2013-07-25
413 1094 Cherish Sunshine International Limited:O 34,326,000 -368,000 0.31 -0.00 -220,800 2013-07-25
414 0555 REXLot Holdings Limited:O 21,000,000 -450,000 0.25 -0.01 -225,000 2013-07-25
415 0822 Ka Shui International Holdings Limited:O 676,000 -112,000 0.08 -0.01 -235,200 2013-07-25
416 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,300,000 -68,000 0.09 -0.00 -248,200 2013-07-25
417 0777 NetDragon Websoft Holdings Limited:O 550,500 -13,500 0.11 -0.00 -251,100 2013-07-25
418 0632 CHK Oil Limited (BM):O 2,659,080 -600,000 0.08 -0.02 -261,000 2013-07-25
419 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 225,835 -20,000 0.01 -0.00 -268,000 2013-07-25
420 0008 PCCW LIMITED:O 8,722,520 -76,000 0.12 -0.00 -271,320 2013-07-25
421 2601 China Pacific Insurance (Group) Co., Ltd.:H 732,200 -10,800 0.03 -0.00 -280,800 2013-07-25
422 2038 FIH Mobile Limited:O 5,623,785 -68,000 0.08 -0.00 -289,680 2013-07-25
423 0869 Playmates Toys Limited:O 2,025,688 -149,000 0.17 -0.01 -292,040 2013-07-25
424 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,932,765 -287,500 0.28 -0.00 -293,250 2013-07-25
425 0670 China Eastern Airlines Corporation Limited:H 5,834,000 -126,000 0.14 -0.00 -307,440 2013-07-25
426 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,066,000 -14,000 0.18 -0.00 -317,100 2013-07-25
427 0992 LENOVO GROUP LIMITED:O 7,671,779 -46,000 0.07 -0.00 -326,600 2013-07-25
428 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 752,000 -96,000 0.31 -0.04 -329,280 2013-07-25
429 6881 China Galaxy Securities Co., Ltd.:H 3,322,000 -68,000 0.20 -0.00 -333,200 2013-07-25
430 0390 CHINA RAILWAY GROUP LIMITED:H 20,320,023 -80,000 0.48 -0.00 -340,800 2013-07-25
431 1030 SEAZEN GROUP LIMITED:O 6,076,000 -354,000 0.11 -0.01 -343,380 2013-07-25
432 1728 China ZhengTong Auto Services Holdings Limited:O 557,500 -84,000 0.03 -0.00 -353,640 2013-07-25
433 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,847,280 -7,100 0.07 -0.00 -356,420 2013-07-25
434 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,580,000 -1,300,000 0.60 -0.02 -364,000 2013-07-25
435 1336 New China Life Insurance Company Ltd.:H 480,800 -16,600 0.05 -0.00 -365,200 2013-07-25
436 0020 WHEELOCK AND COMPANY LIMITED:O 230,001 -9,000 0.01 -0.00 -367,200 2013-07-25
437 2007 Country Garden Holdings Company Limited:O 13,447,563 -87,946 0.07 -0.00 -377,288 2013-07-25
438 0106 Landsea Green Management Limited:O 30,585,600 -340,000 1.54 -0.02 -377,400 2013-07-25
439 0588 Beijing North Star Company Limited:H 18,098,000 -220,000 2.56 -0.03 -380,600 2013-07-25
440 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,340,000 -100,000 0.98 -0.02 -389,000 2013-07-25
441 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,684,935 -34,000 0.85 -0.00 -401,880 2013-07-25
442 0753 Air China Limited:H 6,368,049 -76,000 0.14 -0.00 -411,920 2013-07-25
443 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,500 -11,000 0.01 -0.00 -413,600 2013-07-25
444 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,775,100 -125,000 0.26 -0.00 -422,500 2013-07-25
445 1171 Yankuang Energy Group Company Limited:H 13,710,831 -78,000 0.70 -0.00 -459,420 2013-07-25
446 0272 SHUI ON LAND LIMITED:O 14,784,293 -200,000 0.18 -0.00 -470,000 2013-07-25
447 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,410,000 -50,000 0.03 -0.00 -471,500 2013-07-25
448 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,185,000 -20,000 0.20 -0.00 -481,000 2013-07-25
449 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,748,558 -26,000 0.45 -0.00 -483,080 2013-07-25
450 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,500 -6,000 0.00 -0.00 -503,700 2013-07-25
451 0914 Anhui Conch Cement Company Limited:H 3,042,500 -21,500 0.23 -0.00 -508,475 2013-07-25
452 0778 Fortune Real Estate Investment Trust:Unit 3,966,000 -72,000 0.23 -0.00 -510,480 2013-07-25
453 3888 Kingsoft Corporation Limited:O 2,167,000 -38,000 0.18 -0.00 -522,120 2013-07-25
454 0006 Power Assets Holdings Limited:O 1,815,729 -8,000 0.09 -0.00 -554,000 2013-07-25
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,750 -15,000 0.02 -0.00 -556,500 2013-07-25
456 0813 Shimao Group Holdings Limited:O 807,500 -34,500 0.02 -0.00 -558,900 2013-07-25
457 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,093,895 -19,800 0.05 -0.00 -572,220 2013-07-25
458 0880 SJM Holdings Limited:O 6,920,787 -29,000 0.12 -0.00 -574,200 2013-07-25
459 6030 CITIC Securities Company Limited:H 1,482,500 -38,500 0.13 -0.00 -576,730 2013-07-25
460 0002 CLP HOLDINGS LIMITED:O 4,158,947 -9,000 0.16 -0.00 -576,900 2013-07-25
461 0347 Angang Steel Company Limited:H 9,093,330 -132,000 0.84 -0.01 -608,520 2013-07-25
462 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,432,000 -168,000 0.09 -0.01 -623,280 2013-07-25
463 1112 Health and Happiness (H&H) International Holdings Limited:O 65,500 -17,000 0.01 -0.00 -631,550 2013-07-25
464 0606 China Agri-Industries Holdings Limited:O 6,254,572 -175,000 0.12 -0.00 -633,500 2013-07-25
465 0083 SINO LAND COMPANY LIMITED:O 3,231,276 -60,000 0.05 -0.00 -664,800 2013-07-25
466 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,877,208 -352,000 1.03 -0.02 -668,800 2013-07-25
467 0823 Link Real Estate Investment Trust:Unit 3,392,314 -17,500 0.15 -0.00 -670,250 2013-07-25
468 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,965,112 -60,000 0.01 -0.00 -674,400 2013-07-25
469 1988 China Minsheng Banking Corp., Ltd.:H 15,555,000 -89,500 0.27 -0.00 -692,730 2013-07-25
470 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 925,802 -38,000 0.02 -0.00 -715,160 2013-07-25
471 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,226,000 -240,000 0.36 -0.03 -717,600 2013-07-25
472 3337 Anton Oilfield Services Group:O 2,184,000 -142,000 0.10 -0.01 -731,300 2013-07-25
473 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,909,906 -49,000 0.12 -0.00 -749,700 2013-07-25
474 3800 GCL Technology Holdings Limited (KY):O 28,346,142 -401,000 0.18 -0.00 -777,940 2013-07-25
475 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 325,000 -36,000 0.07 -0.01 -795,600 2013-07-25
476 0144 China Merchants Port Holdings Company Limited:O 1,529,591 -36,000 0.06 -0.00 -887,400 2013-07-25
477 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 141,000 -63,000 0.02 -0.01 -894,600 2013-07-25
478 1099 SINOPHARM GROUP CO. LTD.:H 757,135 -50,000 0.08 -0.01 -1,012,500 2013-07-25
479 0013 Hutchison Whampoa Limited:O 3,621,139 -12,000 0.08 -0.00 -1,042,200 2013-07-25
480 2338 WEICHAI POWER CO., LTD.:H 926,320 -43,000 0.19 -0.01 -1,072,850 2013-07-25
481 0712 Comtec Solar Systems Group Limited:O 2,798,000 -490,000 0.21 -0.04 -1,082,900 2013-07-25
482 3339 Lonking Holdings Limited:O 15,842,000 -651,000 0.37 -0.02 -1,093,680 2013-07-25
483 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,931,060 -191,800 0.34 -0.01 -1,106,686 2013-07-25
484 2382 Sunny Optical Technology (Group) Company Limited:O 607,000 -149,000 0.06 -0.01 -1,209,880 2013-07-25
485 1898 China Coal Energy Company Limited:H 17,487,336 -296,000 0.43 -0.01 -1,269,840 2013-07-25
486 0857 PETROCHINA COMPANY LIMITED:H 25,918,380 -142,000 0.12 -0.00 -1,307,820 2013-07-25
487 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,074,552 -146,000 0.22 -0.00 -1,314,000 2013-07-25
488 1766 CRRC Corporation Limited:H 7,776,000 -248,000 0.38 -0.01 -1,351,600 2013-07-25
489 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,352,030 -112,000 0.16 -0.00 -1,491,840 2013-07-25
490 0358 Jiangxi Copper Company Limited:H 7,235,794 -111,000 0.52 -0.01 -1,522,920 2013-07-25
491 0001 CK Hutchison Holdings Limited:O 1,951,293 -15,000 0.08 -0.00 -1,650,000 2013-07-25
492 0011 HANG SENG BANK, LIMITED:O 1,501,056 -13,900 0.08 -0.00 -1,652,710 2013-07-25
493 0148 Kingboard Holdings Limited:O 1,455,400 -94,000 0.14 -0.01 -1,684,480 2013-07-25
494 0267 CITIC Limited (HK):O 9,537,675 -192,000 0.26 -0.01 -1,703,040 2013-07-25
495 1339 People's Insurance Company (Group) of China Limited (The):H 36,914,000 -542,000 0.42 -0.01 -1,929,520 2013-07-25
496 2899 ZIJIN MINING GROUP CO., LTD.:H 40,853,334 -1,124,000 0.68 -0.02 -1,955,760 2013-07-25
497 1088 China Shenhua Energy Company Limited:H 4,217,552 -92,500 0.12 -0.00 -2,136,750 2013-07-25
498 0763 ZTE CORPORATION:H 2,215,919 -159,200 0.35 -0.03 -2,139,648 2013-07-25
499 3328 Bank of Communications Co., Ltd.:H 32,860,935 -431,100 0.09 -0.00 -2,202,921 2013-07-25
500 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,563,769 -116,252 0.06 -0.00 -2,304,115 2013-07-25
501 0728 CHINA TELECOM CORPORATION LIMITED:H 19,814,820 -664,000 0.14 -0.00 -2,543,120 2013-07-25
502 0916 China Longyuan Power Group Corporation Limited:H 4,204,000 -305,000 0.13 -0.01 -2,543,700 2013-07-25
503 0004 Wharf (Holdings) Limited (The):O 900,635 -37,000 0.03 -0.00 -2,553,000 2013-07-25
504 0998 China CITIC Bank Corporation Limited:H 48,108,141 -768,000 0.32 -0.01 -2,841,600 2013-07-25
505 3323 China National Building Material Company Limited:H 24,000,223 -480,000 0.83 -0.02 -3,580,800 2013-07-25
506 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,365,330 -29,729 0.64 -0.00 -3,632,884 2013-07-25
507 1928 Sands China Ltd.:O 360,800 -86,800 0.00 -0.00 -3,641,260 2013-07-25
508 0005 HSBC HOLDINGS PLC:O 18,712,121 -48,132 0.10 -0.00 -4,213,957 2013-07-25
509 0883 CNOOC LIMITED:O 14,521,138 -327,000 0.03 -0.00 -4,643,400 2013-07-25
510 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,272,026 -902,200 0.10 -0.00 -5,286,892 2013-07-25
511 0941 China Mobile Limited (HK):O 5,367,048 -84,070 0.03 -0.00 -7,003,031 2013-07-25
512 3988 BANK OF CHINA LIMITED:H 332,061,631 -2,684,040 0.40 -0.00 -8,776,811 2013-07-25
513 0535 Gemdale Properties and Investment Corporation Limited:O 34,448,184 -10,456,000 0.44 -0.13 -10,560,560 2013-07-25
514 1398 Industrial and Commercial Bank of China Limited:H 268,375,878 -2,273,000 0.31 -0.00 -11,592,300 2013-07-25
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,911,556 -2,260,000 0.06 -0.00 -13,017,600 2013-07-25
516 0700 TENCENT HOLDINGS LIMITED:O 136,500 -41,900 0.01 -0.00 -14,011,360 2013-07-25

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