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

CCASS holding changes from 2013-07-02 to 2013-07-03

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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 1038 CK Infrastructure Holdings Limited:O 1,117,242 100,000 0.04 0.00 5,165,000 2013-07-03
2 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 424,715 267,814 0.28 0.18 2,844,185 2013-07-03
3 1800 China Communications Construction Company Limited:H 10,788,114 447,000 0.24 0.01 2,418,270 2013-07-03
4 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,976,000 771,000 0.19 0.07 2,027,730 2013-07-03
5 0006 Power Assets Holdings Limited:O 1,860,998 28,500 0.09 0.00 1,898,100 2013-07-03
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 306,510,111 9,018,000 1.53 0.04 1,758,510 2013-07-03
7 1988 China Minsheng Banking Corp., Ltd.:H 13,305,800 234,500 0.23 0.00 1,690,745 2013-07-03
8 2338 WEICHAI POWER CO., LTD.:H 961,320 69,000 0.20 0.01 1,566,300 2013-07-03
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,796,405 41,000 0.28 0.00 1,508,800 2013-07-03
10 1898 China Coal Energy Company Limited:H 17,304,336 366,000 0.42 0.01 1,350,540 2013-07-03
11 0757 Solargiga Energy Holdings Limited:O 12,511,417 3,415,000 0.39 0.11 1,331,850 2013-07-03
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 890,000 162,000 0.04 0.01 1,112,940 2013-07-03
13 8150 Seamless Green China (Holdings) Limited:O 9,340,960 680,000 2.38 0.17 986,000 2013-07-03
14 0992 LENOVO GROUP LIMITED:O 7,035,501 138,000 0.07 0.00 943,920 2013-07-03
15 1006 Changshouhua Food Company Limited:O 690,000 146,000 0.13 0.03 899,360 2013-07-03
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,348,596 72,000 0.16 0.00 888,480 2013-07-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,660,100 275,000 0.25 0.00 863,500 2013-07-03
18 1088 China Shenhua Energy Company Limited:H 4,584,575 47,000 0.13 0.00 856,340 2013-07-03
19 0347 Angang Steel Company Limited:H 9,289,330 198,000 0.86 0.02 736,560 2013-07-03
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 100,000 0.04 0.00 731,000 2013-07-03
21 2888 STANDARD CHARTERED PLC:O 390,338 4,300 0.02 0.00 723,690 2013-07-03
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,625,000 3,535,000 0.30 0.03 717,605 2013-07-03
23 3323 China National Building Material Company Limited:H 22,438,223 110,000 0.78 0.00 688,600 2013-07-03
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 340,416 21,600 0.11 0.01 658,800 2013-07-03
25 0914 Anhui Conch Cement Company Limited:H 3,136,000 33,500 0.24 0.00 653,920 2013-07-03
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,693,412 126,000 0.07 0.00 648,900 2013-07-03
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,500 12,000 0.01 0.00 639,000 2013-07-03
28 2899 ZIJIN MINING GROUP CO., LTD.:H 42,400,334 430,000 0.71 0.01 619,200 2013-07-03
29 3800 GCL Technology Holdings Limited (KY):O 30,474,142 378,000 0.20 0.00 601,020 2013-07-03
30 1230 Yashili International Holdings Ltd:O 1,961,000 163,000 0.06 0.00 562,350 2013-07-03
31 1133 Harbin Electric Company Limited:H 2,592,000 108,000 0.38 0.02 518,400 2013-07-03
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,532,961 116,000 0.03 0.00 493,000 2013-07-03
33 0956 China Suntien Green Energy Corporation Limited:H 2,999,000 170,000 0.22 0.01 462,400 2013-07-03
34 1766 CRRC Corporation Limited:H 8,378,000 94,000 0.41 0.00 421,120 2013-07-03
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,306,764 39,000 0.02 0.00 388,440 2013-07-03
36 1109 CHINA RESOURCES LAND LIMITED:O 900,769 20,000 0.02 0.00 388,400 2013-07-03
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 9,000 0.01 0.00 381,600 2013-07-03
38 3993 CMOC Group Limited (CN):H 9,660,000 141,000 0.74 0.01 369,420 2013-07-03
39 2282 MGM China Holdings Limited:O 1,186,400 18,000 0.03 0.00 363,600 2013-07-03
40 1211 BYD COMPANY LIMITED:H 1,450,500 13,000 0.18 0.00 362,050 2013-07-03
41 0005 HSBC HOLDINGS PLC:O 19,017,234 4,400 0.10 0.00 351,120 2013-07-03
42 0868 XINYI GLASS HOLDINGS LIMITED:O 4,801,233 58,000 0.13 0.00 348,000 2013-07-03
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,991,331 140,000 0.39 0.01 345,800 2013-07-03
44 3333 China Evergrande Group:O 40,475,966 121,000 0.25 0.00 337,590 2013-07-03
45 0337 Greenland Hong Kong Holdings Limited:O 617,350 46,000 0.06 0.00 333,040 2013-07-03
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,569,000 88,000 1.03 0.02 332,640 2013-07-03
47 0148 Kingboard Holdings Limited:O 1,541,700 20,000 0.15 0.00 319,200 2013-07-03
48 0011 HANG SENG BANK, LIMITED:O 1,486,078 2,800 0.08 0.00 315,000 2013-07-03
49 2020 ANTA Sports Products Limited:O 1,861,000 46,000 0.07 0.00 304,980 2013-07-03
50 1055 China Southern Airlines Company Limited:H 2,986,000 100,000 0.11 0.00 300,000 2013-07-03
51 0751 Skyworth Group Limited:O 8,939,353 82,000 0.32 0.00 293,560 2013-07-03
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 843,802 16,000 0.02 0.00 289,920 2013-07-03
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,250 9,000 0.02 0.00 281,250 2013-07-03
54 2689 Nine Dragons Paper (Holdings) Limited:O 6,258,000 62,000 0.13 0.00 278,380 2013-07-03
55 1398 Industrial and Commercial Bank of China Limited:H 271,042,528 60,919 0.31 0.00 277,791 2013-07-03
56 0764 Eternity Investment Limited:O 18,799,109 210,000 4.12 0.05 256,200 2013-07-03
57 0582 Shin Hwa World Limited:O 1,470,000 525,000 0.04 0.01 254,625 2013-07-03
58 2777 Guangzhou R&F Properties Co., Ltd.:H 1,567,200 22,800 0.15 0.00 234,840 2013-07-03
59 1686 SUNEVISION HOLDINGS LTD.:O 4,000,570 100,000 0.17 0.00 232,000 2013-07-03
60 0435 Sunlight Real Estate Investment Trust:Unit 3,740,000 73,000 0.23 0.00 228,490 2013-07-03
61 3998 Bosideng International Holdings Limited:O 9,482,000 146,000 0.12 0.00 221,920 2013-07-03
62 0778 Fortune Real Estate Investment Trust:Unit 3,838,000 30,000 0.23 0.00 211,500 2013-07-03
63 0286 Aidigong Maternal & Child Health Limited (BM):O 1,951,288 300,000 0.08 0.01 201,000 2013-07-03
64 0998 China CITIC Bank Corporation Limited:H 45,914,141 58,000 0.31 0.00 196,620 2013-07-03
65 1112 Health and Happiness (H&H) International Holdings Limited:O 46,500 5,000 0.01 0.00 187,250 2013-07-03
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 356,500 20,000 0.02 0.00 187,200 2013-07-03
67 1813 KWG Group Holdings Limited:O 2,605,000 50,000 0.09 0.00 187,000 2013-07-03
68 0019 SWIRE PACIFIC LIMITED:A 416,005 2,000 0.05 0.00 183,100 2013-07-03
69 0808 Prosperity Real Estate Investment Trust:Unit 6,318,063 75,000 0.46 0.01 181,500 2013-07-03
70 1728 China ZhengTong Auto Services Holdings Limited:O 640,000 50,000 0.03 0.00 180,500 2013-07-03
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,072,000 40,000 0.50 0.01 177,600 2013-07-03
72 6881 China Galaxy Securities Co., Ltd.:H 3,429,000 36,000 0.20 0.00 166,680 2013-07-03
73 1072 Dongfang Electric Corporation Limited:H 2,529,400 14,600 0.74 0.00 157,972 2013-07-03
74 3818 China Dongxiang (Group) Co., Ltd.:O 16,492,000 127,000 0.30 0.00 157,480 2013-07-03
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,216,000 20,000 0.03 0.00 152,000 2013-07-03
76 1083 Towngas Smart Energy Company Limited:O 1,378,720 20,000 0.05 0.00 148,800 2013-07-03
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,182,000 146,000 0.61 0.01 147,460 2013-07-03
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,424,500 81,000 0.11 0.00 145,800 2013-07-03
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,087 18,877 0.01 -0.02 143,465 * 2013-07-03
80 0302 OCBC Bank (Hong Kong) Limited:O 185,614 2,000 0.06 0.00 136,900 2013-07-03
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,290,000 310,000 0.13 0.01 134,850 2013-07-03
82 0067 China Lumena New Materials Corp.:O 39,590,000 90,000 0.71 0.00 127,800 2013-07-03
83 0206 CM Energy Tech Co., Ltd.:O 187,000 50,000 0.03 0.01 126,000 2013-07-03
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,880,000 54,000 0.18 0.00 125,820 2013-07-03
85 0002 CLP HOLDINGS LIMITED:O 4,234,585 2,000 0.17 0.00 123,800 2013-07-03
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,978,000 60,000 0.20 0.01 119,400 2013-07-03
87 0357 Hainan Meilan International Airport Company Limited:H 299,000 16,000 0.13 0.01 119,040 2013-07-03
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,136,000 110,000 0.26 0.01 115,500 2013-07-03
89 0978 China Merchants Land Limited:O 2,463,170 40,000 0.23 0.00 112,400 * 2013-07-03
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,042,016 41,000 0.08 0.00 111,110 2013-07-03
91 0494 LI & FUNG LIMITED:O 3,880,810 10,000 0.05 0.00 110,400 2013-07-03
92 0826 Tiangong International Company Limited:O 23,624,000 58,000 1.22 0.00 106,140 2013-07-03
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 30,000 0.10 0.00 105,600 2013-07-03
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,221,000 184,000 0.16 0.00 103,040 2013-07-03
95 0410 SOHO CHINA LIMITED:O 2,630,500 16,500 0.05 0.00 102,960 2013-07-03
96 0223 Elife Holdings Limited:O 3,924,000 758,000 0.16 0.03 102,330 2013-07-03
97 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 707,034 40,000 0.07 0.00 101,600 2013-07-03
98 2009 BBMG Corporation:H 2,748,500 22,500 0.24 0.00 99,225 2013-07-03
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,891,627 180,000 0.53 0.01 99,000 2013-07-03
100 0622 Oshidori International Holdings Limited:O 19,832,058 510,000 0.28 0.01 97,410 2013-07-03
101 1893 China National Materials Company Limited:H 9,472,000 66,000 0.81 0.01 93,060 2013-07-03
102 0635 PLAYMATES HOLDINGS LIMITED:O 3,008,384 12,000 1.28 0.01 90,720 2013-07-03
103 0021 Great China Holdings (Hong Kong) Limited:O 7,517,500 250,000 0.43 0.01 90,000 2013-07-03
104 1149 Anxin-China Holdings Limited:O 7,568,000 48,000 0.26 0.00 89,280 2013-07-03
105 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 51,436 6,000 0.02 0.00 83,880 2013-07-03
106 0066 MTR CORPORATION LIMITED:O 4,822,620 3,006 0.08 0.00 83,116 2013-07-03
107 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 98,000 4,000 0.03 0.00 80,600 2013-07-03
108 8270 China CBM Group Company Limited:O 380,000 180,000 0.01 0.00 79,200 2013-07-03
109 1638 Kaisa Group Holdings Ltd.:O 2,502,000 50,000 0.05 0.00 79,000 2013-07-03
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,952,000 20,000 0.07 0.00 78,000 2013-07-03
111 0119 Poly Property Group Co., Limited:O 4,565,000 19,000 0.13 0.00 75,810 2013-07-03
112 0867 China Medical System Holdings Limited:O 5,164,713 11,000 0.21 0.00 75,680 2013-07-03
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,539,584 15,500 0.07 0.00 74,555 2013-07-03
114 0358 Jiangxi Copper Company Limited:H 6,626,950 6,000 0.48 0.00 74,160 2013-07-03
115 1913 PRADA S.P.A.:O 46,200 1,000 0.00 0.00 70,000 2013-07-03
116 0546 Fufeng Group Limited:O 2,811,422 26,000 0.13 0.00 68,900 2013-07-03
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,164,000 5,000 0.06 0.00 66,300 2013-07-03
118 1270 Langham Hospitality Investments Limited:O 1,635,749 16,000 0.08 0.00 63,360 2013-07-03
119 0543 Pacific Online Limited:O 321,400 19,000 0.03 0.00 63,270 2013-07-03
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 942,706 5,000 0.09 0.00 62,100 2013-07-03
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,041,000 50,000 0.29 0.00 62,000 2013-07-03
122 8103 hmvod Limited:O 1,375,000 500,000 0.14 0.05 62,000 * 2013-07-03
123 0818 Hi Sun Technology (China) Limited:O 4,539,000 48,000 0.16 0.00 60,480 2013-07-03
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,440,945 152,000 0.49 0.01 59,280 2013-07-03
125 0921 Hisense Home Appliances Group Co., Ltd.:H 5,023,000 14,000 1.09 0.00 58,100 2013-07-03
126 1101 China Huarong Energy Company Limited:O 24,294,000 54,500 0.35 0.00 57,770 2013-07-03
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 600,000 14,000 0.06 0.00 56,420 2013-07-03
128 1200 Midland Holdings Limited (BM):O 5,766,000 20,000 0.80 0.00 55,800 2013-07-03
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,782,906 4,000 0.12 0.00 54,960 2013-07-03
130 0623 SinoMedia Holding Limited:O 649,000 8,000 0.12 0.00 53,440 2013-07-03
131 0728 CHINA TELECOM CORPORATION LIMITED:H 15,142,820 14,000 0.11 0.00 51,520 2013-07-03
132 0449 Chigo Holding Limited:O 59,831,000 300,000 0.71 0.00 50,100 2013-07-03
133 0958 Huaneng Renewables Corporation Limited:H 542,000 18,000 0.02 0.00 50,040 2013-07-03
134 0945 MANULIFE FINANCIAL CORPORATION:O 603,847 400 0.03 0.00 49,640 2013-07-03
135 3899 CIMC Enric Holdings Limited:O 814,000 4,000 0.04 0.00 49,200 2013-07-03
136 1314 Tsui Wah Holdings Limited:O 10,782,000 12,000 0.78 0.00 49,200 2013-07-03
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,362,000 14,000 0.12 0.00 49,000 2013-07-03
138 0009 KEYNE LTD:O 4,962,694 72,000 0.45 0.01 48,960 2013-07-03
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,379,630 46,000 0.14 0.00 47,840 2013-07-03
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,000 2,000 0.02 0.00 47,700 2013-07-03
141 1788 Guotai Junan International Holdings Limited:O 2,292,000 16,000 0.13 0.00 46,240 2013-07-03
142 1623 Hilong Holding Limited:O 196,000 10,000 0.01 0.00 46,200 2013-07-03
143 1068 China Yurun Food Group Limited:O 11,703,000 10,000 0.64 0.00 45,000 2013-07-03
144 1259 Prosperous Future Holdings Limited (KY):O 434,000 8,000 0.04 0.00 44,400 2013-07-03
145 0276 Mongolia Energy Corporation Limited:O 21,712,449 210,000 0.32 0.00 44,310 2013-07-03
146 1208 MMG Limited (HK):O 8,863,400 24,000 0.17 0.00 44,160 2013-07-03
147 3300 CHINA GLASS HOLDINGS LIMITED:O 10,072,000 56,000 0.65 0.00 43,120 2013-07-03
148 1812 Shandong Chenming Paper Holdings Limited:H 5,618,000 15,000 1.44 0.00 42,750 2013-07-03
149 0829 Shenguan Holdings (Group) Limited:O 2,842,000 12,000 0.09 0.00 42,360 2013-07-03
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 400 0.01 0.00 41,800 2013-07-03
151 2012 SUNSHINE OILSANDS LTD.:O 3,172,500 28,000 0.11 0.00 41,720 2013-07-03
152 0163 Emperor International Holdings Limited:O 3,678,245 20,000 0.10 0.00 40,800 2013-07-03
153 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,714,800 40,000 0.42 0.01 40,000 2013-07-03
154 0710 BOE Varitronix Limited:O 941,638 7,000 0.29 0.00 37,520 2013-07-03
155 0377 China Huajun Group Limited:O 876,000 100,000 0.03 0.00 37,500 2013-07-03
156 0362 China Zenith Chemical Group Limited:O 25,110,500 100,000 1.08 0.00 36,500 2013-07-03
157 1186 China Railway Construction Corporation Limited:H 4,636,057 6,000 0.22 0.00 36,360 2013-07-03
158 1336 New China Life Insurance Company Ltd.:H 421,700 1,600 0.04 0.00 36,160 2013-07-03
159 8202 INNO-TECH HOLDINGS LIMITED:O 1,390,431 200,000 0.90 0.13 35,800 2013-07-03
160 2010 Real Nutriceutical Group Limited:O 3,964,000 17,000 0.35 0.00 35,190 2013-07-03
161 3808 SINOTRUK (HONG KONG) LIMITED:O 2,638,500 9,500 0.10 0.00 33,820 2013-07-03
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,879,600 24,000 0.11 0.00 33,600 2013-07-03
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 28,492 6,000 0.00 0.00 33,540 2013-07-03
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,558,000 10,000 0.48 0.00 33,400 2013-07-03
165 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,516,000 100,000 0.35 0.01 33,000 2013-07-03
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,770 1,770 0.02 0.00 32,320 2013-07-03
167 0563 Shanghai Industrial Urban Development Group Limited:O 3,336,750 20,000 0.07 0.00 30,800 2013-07-03
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 544,000 12,000 0.13 0.00 30,600 2013-07-03
169 0405 Yuexiu Real Estate Investment Trust:Unit 6,735,125 7,000 0.24 0.00 28,700 2013-07-03
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 116,400 1,500 0.03 0.00 28,500 2013-07-03
171 0842 Leoch International Technology Limited:O 1,869,000 36,000 0.14 0.00 28,080 2013-07-03
172 0147 International Business Settlement Holdings Limited:O 1,315,000 55,000 0.01 0.00 27,500 2013-07-03
173 0425 Minth Group Limited:O 30,000 2,000 0.00 0.00 24,720 2013-07-03
174 0024 BURWILL HOLDINGS LIMITED:O 26,563,600 200,000 0.58 0.00 24,600 2013-07-03
175 2222 NVC International Holdings Limited:O 5,874,100 10,000 0.19 0.00 23,400 2013-07-03
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,945,094 1,000 0.09 0.00 23,300 2013-07-03
177 0572 Future World Holdings Limited:O 2,047,347 60,000 0.22 0.01 22,800 2013-07-03
178 0641 CHTC Fong's International Company Limited:O 790,000 10,000 0.14 0.00 22,800 2013-07-03
179 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,090,000 10,000 0.08 0.00 21,800 2013-07-03
180 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,905,000 18,000 0.14 0.00 20,160 2013-07-03
181 0848 Maoye International Holdings Limited:O 3,160,000 16,000 0.06 0.00 20,160 2013-07-03
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,819,400 2,000 0.34 0.00 19,700 2013-07-03
183 1199 COSCO SHIPPING Ports Limited:O 3,043,214 2,000 0.11 0.00 19,420 2013-07-03
184 0535 Gemdale Properties and Investment Corporation Limited:O 48,194,184 20,000 0.62 0.00 18,400 2013-07-03
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,173,000 1,000 0.20 0.00 17,400 2013-07-03
186 0070 Rich Goldman Holdings Limited:O 72,311,000 100,000 1.57 0.00 17,300 2013-07-03
187 0585 Imagi International Holdings Limited:O 28,404,661 200,000 0.28 0.00 16,200 2013-07-03
188 8228 National Arts Group Holdings Limited:O 5,936,000 180,000 0.15 0.00 15,840 * 2013-07-03
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,644,750 40,000 0.16 0.00 15,600 2013-07-03
190 2308 EVOC Intelligent Technology Company Limited:H 2,812,000 20,000 0.91 0.01 15,600 2013-07-03
191 0908 Zhuhai Holdings Investment Group Limited:O 2,406,000 10,000 0.22 0.00 15,400 2013-07-03
192 0758 Macrolink Capital Holdings Limited:O 6,057,772 32,000 0.60 0.00 14,080 2013-07-03
193 1388 Embry Holdings Limited:O 94,000 3,000 0.02 0.00 13,830 2013-07-03
194 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,223,715 60,000 0.10 0.00 12,300 2013-07-03
195 8269 Wealth Glory Holdings Limited:O 696,000 80,000 0.07 0.01 11,440 2013-07-03
196 0985 CST Holding (HK) Limited (KY):O 55,293,260 136,000 0.20 0.00 11,424 2013-07-03
197 0221 Easy One Financial Group Limited:O 4,758,186 56,000 0.06 0.00 10,976 2013-07-03
198 0552 China Communications Services Corporation Limited:H 1,613,213 2,000 0.07 0.00 9,620 2013-07-03
199 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,062,000 14,000 0.14 0.00 9,520 2013-07-03
200 0076 Elate Holdings Limited:O 73,281,215 100,000 0.92 0.00 6,700 2013-07-03
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,311,200 600 0.08 0.00 6,564 2013-07-03
202 1929 Chow Tai Fook Jewellery Group Limited:O 893,400 800 0.01 0.00 6,488 2013-07-03
203 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 152,000 12,000 0.02 0.00 6,360 2013-07-03
204 2168 AirPower Technologies Limited:O 182,500 500 0.01 0.00 3,845 2013-07-03
205 3378 Xiamen International Port Co., Ltd:H 12,214,000 4,000 1.24 0.00 3,640 2013-07-03
206 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,649,000 4,000 0.13 0.00 3,160 2013-07-03
207 0406 YAU LEE HOLDINGS LIMITED:O 3,980,500 2,000 0.91 0.00 2,980 2013-07-03
208 0309 Xinhua News Media Holdings Limited:O 5,565,000 4,000 0.43 0.00 1,140 2013-07-03
209 1130 China Environmental Resources Group Limited:O 662,110 -1,000 0.36 -0.00 -232 2013-07-03
210 2366 SMI Culture & Travel Group Holdings Limited:O 3,472,319 -2,600 0.37 -0.00 -273 2013-07-03
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,818,390 -4,000 0.41 -0.00 -540 2013-07-03
212 3883 China Aoyuan Group Limited:O 9,902,000 -1,000 0.38 -0.00 -1,350 2013-07-03
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,945,800 -1,000 0.18 -0.00 -1,480 2013-07-03
214 0938 MAN SANG INTERNATIONAL LIMITED:O 840,231 -4,000 0.07 -0.00 -2,960 2013-07-03
215 1889 Sanai Health Industry Group Company Limited:O 8,765,000 -10,000 0.51 -0.00 -3,050 2013-07-03
216 0681 Chinese People Holdings Company Limited:O 15,142,200 -20,000 0.26 -0.00 -3,240 * 2013-07-03
217 1105 SING TAO NEWS CORPORATION LIMITED:O 2,437,000 -4,000 0.29 -0.00 -4,320 2013-07-03
218 8046 Heng Xin China Holdings Limited:O 26,541,875 -24,000 0.83 -0.00 -4,536 2013-07-03
219 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,322,000 -2,000 0.37 -0.00 -4,900 2013-07-03
220 0082 Crazy Sports Group Limited:O 21,637,000 -10,000 0.69 -0.00 -5,300 2013-07-03
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,128,790 -6,000 0.19 -0.00 -5,400 2013-07-03
222 3368 Parkson Retail Group Limited:O 330,000 -2,000 0.01 -0.00 -5,880 2013-07-03
223 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,903,520 -32,000 1.04 -0.02 -5,888 2013-07-03
224 0521 CWT International Limited:O 9,727,427 -16,000 0.36 -0.00 -5,920 2013-07-03
225 0736 China Properties Investment Holdings Limited:O 4,108,918 -49,999 0.93 -0.01 -5,950 2013-07-03
226 0853 MicroPort Scientific Corporation:O 1,532,000 -1,000 0.11 -0.00 -6,330 2013-07-03
227 0859 Zhongchang International Holdings Group Limited:O 104,000 -10,000 0.01 -0.00 -6,400 2013-07-03
228 2778 Champion Real Estate Investment Trust:Unit 13,475,207 -2,000 0.24 -0.00 -6,960 2013-07-03
229 3997 Telecom Service One Holdings Limited:O 54,000 -10,000 0.05 -0.01 -7,100 2013-07-03
230 0279 Arta TechFin Corporation Limited:O 321,957 -8,000 0.34 -0.01 -7,200 2013-07-03
231 0285 BYD Electronic (International) Company Limited:O 2,099,500 -2,000 0.09 -0.00 -8,500 2013-07-03
232 1803 Beijing Sports and Entertainment Industry Group Limited:O 405,000 -12,500 0.05 -0.00 -9,000 2013-07-03
233 0260 AVIC Joy Holdings (HK) Limited:O 8,654,250 -40,000 0.20 -0.00 -9,360 2013-07-03
234 1251 SPT Energy Group Inc.:O 252,000 -2,000 0.02 -0.00 -9,400 2013-07-03
235 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 700,000 -15,000 0.10 -0.00 -10,050 2013-07-03
236 1878 SOUTHGOBI RESOURCES LTD.:O 152,700 -1,200 0.08 -0.00 -11,136 2013-07-03
237 0569 China Automation Group Limited:O 4,599,000 -8,000 0.45 -0.00 -11,200 2013-07-03
238 1053 Chongqing Iron & Steel Company Limited:H 11,898,000 -12,000 2.21 -0.00 -11,880 2013-07-03
239 0763 ZTE CORPORATION:H 2,310,919 -1,000 0.37 -0.00 -12,060 2013-07-03
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 299,000 -1,000 0.09 -0.00 -12,560 2013-07-03
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,654,000 -4,000 0.12 -0.00 -12,760 2013-07-03
242 1768 Bracell Limited (BM):O 1,056,500 -10,000 0.03 -0.00 -12,800 2013-07-03
243 8163 NOIZ Group Limited:O 816,000 -61,000 0.36 -0.03 -13,115 2013-07-03
244 2233 WEST CHINA CEMENT LIMITED:O 13,804,000 -12,000 0.30 -0.00 -13,200 2013-07-03
245 8173 Hephaestus Holdings Limited:O 3,444,400 -25,000 0.37 -0.00 -13,250 2013-07-03
246 1972 SWIRE PROPERTIES LIMITED:O 1,273,398 -600 0.02 -0.00 -13,410 2013-07-03
247 8082 Qing Hua Holding Group Company Limited (BM):O 2,125,000 -140,000 0.14 -0.01 -13,720 2013-07-03
248 3383 Agile Group Holdings Limited (KY):O 2,670,000 -2,000 0.08 -0.00 -14,620 2013-07-03
249 8137 Honbridge Holdings Limited:O 3,040,000 -14,000 0.05 -0.00 -14,700 2013-07-03
250 0202 EverChina Int'l Holdings Company Limited:O 7,377,500 -30,000 0.12 -0.00 -14,850 2013-07-03
251 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,570,000 -10,000 0.06 -0.00 -17,200 2013-07-03
252 1361 361 Degrees International Limited:O 4,743,000 -10,000 0.23 -0.00 -17,400 2013-07-03
253 8250 Du Du Holdings Limited (KY):O 12,864,000 -160,000 0.28 -0.00 -17,600 2013-07-03
254 1808 Enterprise Development Holdings Limited (KY):O 3,174,000 -30,000 0.22 -0.00 -18,900 2013-07-03
255 1282 Renze Harvest International Limited:O 11,312,000 -48,000 0.39 -0.00 -19,680 2013-07-03
256 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,947,163 -21,633 0.13 -0.00 -19,902 2013-07-03
257 0873 China Taifeng Beddings Holdings Limited:O 1,102,000 -12,000 0.11 -0.00 -20,040 2013-07-03
258 0297 Sinofert Holdings Limited:O 8,754,200 -16,000 0.12 -0.00 -20,480 2013-07-03
259 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 162,880 -2,000 0.02 -0.00 -20,520 2013-07-03
260 1393 Hidili Industry International Development Limited:O 6,151,000 -17,000 0.30 -0.00 -23,460 2013-07-03
261 0963 Bloomage BioTechnology Corporation Limited (KY):O 142,500 -2,500 0.04 -0.00 -23,750 2013-07-03
262 1618 Metallurgical Corporation of China Ltd.:H 17,385,000 -18,000 0.61 -0.00 -23,940 2013-07-03
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 273,119 -500 0.04 -0.00 -24,075 2013-07-03
264 0822 Ka Shui International Holdings Limited:O 1,184,000 -10,000 0.13 -0.00 -24,600 2013-07-03
265 0598 SINOTRANS LIMITED:H 2,752,000 -18,000 0.15 -0.00 -24,840 2013-07-03
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,240,000 -10,000 0.08 -0.00 -26,600 2013-07-03
267 0296 Emperor Entertainment Hotel Limited:O 355,200 -10,000 0.03 -0.00 -27,900 2013-07-03
268 1798 China Datang Corporation Renewable Power Co., Limited:H 2,181,000 -18,000 0.09 -0.00 -28,080 2013-07-03
269 0085 China Electronics Huada Technology Company Limited:O 464,500 -20,000 0.03 -0.00 -30,000 2013-07-03
270 0692 Shenzhou Space Park Group Limited:O 1,735,547 -40,000 0.07 -0.00 -30,400 2013-07-03
271 0712 Comtec Solar Systems Group Limited:O 5,462,000 -18,000 0.42 -0.00 -30,420 2013-07-03
272 0328 ALCO HOLDINGS LIMITED (BM):O 2,816,000 -20,000 0.49 -0.00 -30,600 2013-07-03
273 0886 Silver Base Group Holdings Limited:O 4,158,850 -20,000 0.31 -0.00 -31,000 2013-07-03
274 0951 CHAOWEI POWER HOLDINGS LIMITED:O 673,000 -13,000 0.07 -0.00 -31,070 2013-07-03
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,944,000 -10,000 0.69 -0.00 -32,000 2013-07-03
276 0062 Transport International Holdings Limited:O 631,807 -2,000 0.16 -0.00 -32,400 2013-07-03
277 0566 Hanergy Thin Film Power Group Limited:O 57,048,000 -56,000 0.26 -0.00 -32,480 2013-07-03
278 1031 Kingston Financial Group Limited:O 10,343,002 -50,000 0.09 -0.00 -33,000 2013-07-03
279 0008 PCCW LIMITED:O 9,040,243 -9,600 0.12 -0.00 -33,120 2013-07-03
280 0142 FIRST PACIFIC COMPANY LIMITED:O 803,298 -4,000 0.02 -0.00 -33,320 2013-07-03
281 0522 ASMPT Limited:O 54,600 -400 0.01 -0.00 -33,500 2013-07-03
282 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,714,359 -100,000 1.43 -0.00 -33,500 2013-07-03
283 2299 Billion Industrial Holdings Limited:O 56,000 -7,000 0.00 -0.00 -33,950 2013-07-03
284 1555 MIE Holdings Corporation:O 1,918,000 -20,000 0.07 -0.00 -35,000 2013-07-03
285 0653 BONJOUR HOLDINGS LIMITED:O 6,510,000 -24,000 0.22 -0.00 -35,040 2013-07-03
286 0404 Hsin Chong Group Holdings Limited:O 2,498,000 -36,000 0.22 -0.00 -36,000 2013-07-03
287 0057 CHEN HSONG HOLDINGS LIMITED:O 640,000 -16,000 0.10 -0.00 -36,640 2013-07-03
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,650,000 -15,000 0.50 -0.00 -36,900 2013-07-03
289 2128 China Lesso Group Holdings Limited:O 5,111,000 -10,000 0.17 -0.00 -37,400 2013-07-03
290 0230 Minmetals Land Limited:O 8,135,981 -36,000 0.24 -0.00 -38,160 2013-07-03
291 0010 HANG LUNG GROUP LIMITED:O 286,800 -1,000 0.02 -0.00 -41,350 2013-07-03
292 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,050,000 -200,000 0.06 -0.00 -41,800 2013-07-03
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,018,000 -15,000 0.10 -0.00 -42,150 2013-07-03
294 1829 China Machinery Engineering Corporation:H 1,775,000 -10,000 0.20 -0.00 -42,500 2013-07-03
295 3983 China BlueChemical Ltd.:H 1,974,000 -10,000 0.11 -0.00 -43,800 2013-07-03
296 0342 NewOcean Energy Holdings Limited:O 667,000 -10,000 0.04 -0.00 -45,300 2013-07-03
297 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,681,000 -15,000 0.27 -0.00 -45,450 2013-07-03
298 0196 Honghua Group Limited:O 5,973,000 -18,000 0.18 -0.00 -46,080 2013-07-03
299 1293 Grand Baoxin Auto Group Limited:O 90,000 -10,000 0.00 -0.00 -46,400 2013-07-03
300 2357 AviChina Industry & Technology Company Limited:H 3,888,000 -12,000 0.16 -0.00 -46,680 2013-07-03
301 0817 China Jinmao Holdings Group Limited:O 2,784,000 -20,000 0.03 -0.00 -50,000 2013-07-03
302 1007 Longhui International Holdings Limited:O 6,806,000 -30,000 0.67 -0.00 -50,400 * 2013-07-03
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,979,208 -30,000 1.04 -0.00 -50,700 2013-07-03
304 0101 HANG LUNG PROPERTIES LIMITED:O 1,551,204 -2,000 0.03 -0.00 -50,900 2013-07-03
305 1171 Yankuang Energy Group Company Limited:H 13,761,049 -10,000 0.70 -0.00 -52,100 2013-07-03
306 2700 Green International Holdings Limited:O 470,000 -220,000 0.05 -0.02 -52,800 2013-07-03
307 0327 PAX Global Technology Limited:O 220,598 -30,000 0.02 -0.00 -53,700 2013-07-03
308 1201 Tesson Holdings Limited:O 970,000 -100,000 0.37 -0.04 -54,000 2013-07-03
309 2088 Xiwang Property Holdings Company Limited:O 1,655,356 -34,000 0.16 -0.00 -54,400 2013-07-03
310 0182 Concord New Energy Group Limited:O 18,790,800 -200,000 0.25 -0.00 -55,000 2013-07-03
311 1833 Intime Retail (Group) Company Limited:O 714,500 -8,000 0.04 -0.00 -57,840 2013-07-03
312 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,655,323 -5,000 0.19 -0.00 -58,500 2013-07-03
313 0371 Beijing Enterprises Water Group Limited:O 2,163,300 -20,000 0.03 -0.00 -58,800 2013-07-03
314 0577 South Shore Holdings Limited:O 674,164 -10,000 0.19 -0.00 -59,500 2013-07-03
315 0659 CTF Services Limited (BM):O 435,523 -5,000 0.01 -0.00 -60,000 2013-07-03
316 0800 A8 New Media Group Limited:O 18,620,000 -126,000 1.30 -0.01 -60,480 2013-07-03
317 0884 CIFI Holdings (Group) Co. Ltd.:O 6,904,000 -52,000 0.12 -0.00 -61,880 2013-07-03
318 1168 Z Fin Limited:O 18,114,450 -100,000 0.51 -0.00 -63,000 2013-07-03
319 0493 GOME Retail Holdings Limited:O 32,908,728 -93,000 0.20 -0.00 -63,240 2013-07-03
320 0004 Wharf (Holdings) Limited (The):O 912,575 -1,000 0.03 -0.00 -64,300 2013-07-03
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,186,000 -20,000 0.43 -0.00 -64,400 2013-07-03
322 1883 CITIC Telecom International Holdings Limited:O 8,727,738 -30,000 0.26 -0.00 -65,100 2013-07-03
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,994,680 -20,000 0.77 -0.00 -65,400 2013-07-03
324 2007 Country Garden Holdings Company Limited:O 13,537,803 -18,000 0.07 -0.00 -68,040 2013-07-03
325 0189 DONGYUE GROUP LIMITED:O 10,158,000 -23,000 0.48 -0.00 -68,080 2013-07-03
326 3337 Anton Oilfield Services Group:O 1,312,000 -12,000 0.06 -0.00 -68,520 2013-07-03
327 0346 Yanchang Petroleum International Limited:O 34,690,000 -200,000 0.43 -0.00 -70,000 2013-07-03
328 1195 Kingwell Group Limited:O 5,480,000 -60,000 0.31 -0.00 -73,200 2013-07-03
329 0390 CHINA RAILWAY GROUP LIMITED:H 20,571,023 -23,000 0.49 -0.00 -74,980 2013-07-03
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,078,700 -15,000 0.36 -0.00 -75,450 2013-07-03
331 0020 WHEELOCK AND COMPANY LIMITED:O 217,001 -2,000 0.01 -0.00 -77,900 2013-07-03
332 1387 China Dili Group:O 22,576,000 -180,000 0.11 -0.00 -79,200 2013-07-03
333 0887 Emperor Watch & Jewellery Limited:O 9,300,000 -130,000 0.14 -0.00 -79,300 2013-07-03
334 3900 Greentown China Holdings Limited:O 270,500 -7,000 0.01 -0.00 -79,660 2013-07-03
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,309,456 -700 0.63 -0.00 -80,570 2013-07-03
336 1086 Goodbaby International Holdings Limited:O 1,359,000 -28,000 0.14 -0.00 -82,040 2013-07-03
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,556,000 -10,000 0.03 -0.00 -82,500 2013-07-03
338 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,049,440 -23,000 0.09 -0.00 -83,030 2013-07-03
339 0917 NEW WORLD CHINA LAND LIMITED:O 1,058,882 -28,000 0.01 -0.00 -83,720 2013-07-03
340 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,734,000 -60,000 0.22 -0.01 -85,800 2013-07-03
341 0750 China Shuifa Singyes Energy Holdings Limited:O 692,200 -11,000 0.11 -0.00 -86,570 2013-07-03
342 0603 China Oil And Gas Group Limited:O 9,020,800 -60,000 0.18 -0.00 -87,600 2013-07-03
343 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,660,600 -20,000 0.06 -0.00 -87,600 2013-07-03
344 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,638,942 -450,000 0.05 -0.01 -90,000 2013-07-03
345 0144 China Merchants Port Holdings Company Limited:O 1,558,719 -4,000 0.06 -0.00 -91,200 2013-07-03
346 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 152,000 -20,000 0.04 -0.01 -91,600 2013-07-03
347 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,719,000 -22,000 0.35 -0.00 -94,160 2013-07-03
348 0877 OM Technologies (Group) Limited:O 1,445,000 -69,000 0.19 -0.01 -95,910 2013-07-03
349 2238 Guangzhou Automobile Group Co., Ltd.:H 1,580,782 -14,000 0.07 -0.00 -96,740 2013-07-03
350 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,015,009 -20,000 0.02 -0.00 -100,200 2013-07-03
351 0973 L'Occitane International S.A.:O 63,250 -5,000 0.00 -0.00 -103,250 2013-07-03
352 1777 Fantasia Holdings Group Co., Limited:O 4,348,500 -79,500 0.08 -0.00 -104,145 2013-07-03
353 3328 Bank of Communications Co., Ltd.:H 33,380,658 -22,000 0.10 -0.00 -104,280 2013-07-03
354 2789 Yuanda China Holdings Limited:O 5,112,000 -208,000 0.08 -0.00 -106,080 2013-07-03
355 2369 Coolpad Group Limited:O 9,328,000 -40,000 0.44 -0.00 -106,400 2013-07-03
356 2382 Sunny Optical Technology (Group) Company Limited:O 589,000 -12,000 0.06 -0.00 -107,160 2013-07-03
357 0160 Hon Kwok Land Investment Company, Limited:O 290,857 -32,000 0.06 -0.01 -107,200 2013-07-03
358 2198 China Sanjiang Fine Chemicals Company Limited:O 1,042,000 -30,000 0.10 -0.00 -109,800 2013-07-03
359 1224 C C Land Holdings Limited:O 2,986,491 -53,584 0.12 -0.00 -113,598 2013-07-03
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,625,608 -6,000 0.02 -0.00 -114,240 2013-07-03
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 731,835 -10,000 0.02 -0.00 -114,400 2013-07-03
362 0169 Wanda Hotel Development Company Limited:O 5,782,000 -28,000 0.20 -0.00 -114,520 2013-07-03
363 1033 Sinopec Oilfield Service Corporation:H 7,838,829 -54,000 0.56 -0.00 -116,100 2013-07-03
364 0747 Shenyang Public Utility Holdings Company Limited:H 7,174,000 -164,000 1.71 -0.04 -116,440 2013-07-03
365 1128 Wynn Macau, Limited:O 682,000 -5,600 0.01 -0.00 -120,960 2013-07-03
366 0083 SINO LAND COMPANY LIMITED:O 3,529,454 -12,000 0.06 -0.00 -124,560 2013-07-03
367 0915 Daohe Global Group Limited:O 2,274,000 -254,000 0.33 -0.04 -132,080 2013-07-03
368 0753 Air China Limited:H 6,340,049 -26,000 0.14 -0.00 -133,640 2013-07-03
369 0291 China Resources Beer (Holdings) Company Limited:O 707,518 -6,000 0.03 -0.00 -138,300 2013-07-03
370 0813 Shimao Group Holdings Limited:O 880,500 -10,000 0.03 -0.00 -140,800 2013-07-03
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,175,656 -14,000 0.79 -0.00 -144,200 2013-07-03
372 3668 Chinalco Mining Corporation International:O 2,990,000 -110,000 0.03 -0.00 -147,400 2013-07-03
373 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -10,000 0.00 -0.00 -152,000 2013-07-03
374 0860 Apollo Future Mobility Group Limited:O 1,680,000 -600,000 0.04 -0.01 -153,000 2013-07-03
375 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,284,000 -51,000 0.07 -0.00 -169,320 2013-07-03
376 0272 SHUI ON LAND LIMITED:O 14,436,626 -80,000 0.18 -0.00 -176,000 2013-07-03
377 3382 Tianjin Port Development Holdings Limited:O 11,227,892 -194,000 0.18 -0.00 -188,180 2013-07-03
378 6837 Haitong Securities Co., Ltd.:H 1,221,600 -22,000 0.08 -0.00 -190,960 2013-07-03
379 0777 NetDragon Websoft Holdings Limited:O 151,500 -9,000 0.03 -0.00 -193,500 2013-07-03
380 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,000 -11,000 0.07 -0.00 -194,700 2013-07-03
381 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,245,677 -2,000 0.05 -0.00 -195,400 2013-07-03
382 2313 Shenzhou International Group Holdings Limited:O 79,000 -9,000 0.01 -0.00 -197,550 2013-07-03
383 1094 Cherish Sunshine International Limited:O 33,086,000 -324,000 0.30 -0.00 -197,640 2013-07-03
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,984,000 -41,000 0.08 -0.00 -198,850 2013-07-03
385 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,046,000 -70,000 0.07 -0.00 -203,700 2013-07-03
386 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,500 -2,500 0.00 -0.00 -205,125 2013-07-03
387 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,412,000 -224,000 0.35 -0.06 -206,080 2013-07-03
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,840,027 -12,000 0.45 -0.00 -210,000 2013-07-03
389 2039 China International Marine Containers (Group) Co., Ltd.:H 291,600 -18,200 0.02 -0.00 -223,496 2013-07-03
390 0606 China Agri-Industries Holdings Limited:O 6,396,572 -68,000 0.12 -0.00 -224,400 2013-07-03
391 0823 Link Real Estate Investment Trust:Unit 3,379,141 -6,000 0.15 -0.00 -228,000 2013-07-03
392 2727 Shanghai Electric Group Company Limited:H 6,808,000 -94,000 0.23 -0.00 -228,420 2013-07-03
393 0656 FOSUN INTERNATIONAL LIMITED:O 4,863,500 -43,000 0.08 -0.00 -245,960 2013-07-03
394 1928 Sands China Ltd.:O 529,600 -7,200 0.01 -0.00 -257,760 2013-07-03
395 0123 Yuexiu Property Company Limited:O 20,125,887 -138,000 0.22 -0.00 -258,060 2013-07-03
396 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,438,400 -186,000 0.31 -0.00 -260,400 2013-07-03
397 2601 China Pacific Insurance (Group) Co., Ltd.:H 819,600 -11,000 0.03 -0.00 -264,550 2013-07-03
398 0738 LE SAUNDA HOLDINGS LIMITED:O 870,000 -100,000 0.14 -0.02 -269,000 2013-07-03
399 0806 Value Partners Group Limited:O 3,729,000 -70,000 0.21 -0.00 -277,200 2013-07-03
400 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 306,000 -10,000 0.14 -0.00 -279,000 2013-07-03
401 3339 Lonking Holdings Limited:O 16,102,000 -206,000 0.38 -0.00 -302,820 2013-07-03
402 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,096,000 -52,000 0.08 -0.00 -304,200 2013-07-03
403 1818 Zhaojin Mining Industry Company Limited:H 3,399,886 -65,000 0.39 -0.01 -312,000 2013-07-03
404 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,561,324 -547,500 0.17 -0.01 -312,075 2013-07-03
405 0604 SHENZHEN INVESTMENT LIMITED:O 29,149,134 -122,000 0.57 -0.00 -328,180 2013-07-03
406 0168 TSINGTAO BREWERY COMPANY LIMITED:H 51,238 -6,000 0.01 -0.00 -330,900 2013-07-03
407 6030 CITIC Securities Company Limited:H 1,255,000 -27,500 0.11 -0.00 -340,450 2013-07-03
408 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,215,000 -15,000 0.20 -0.00 -351,000 2013-07-03
409 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 780,000 -110,000 0.32 -0.05 -357,500 2013-07-03
410 6823 HKT Limited (KY):O 3,605,333 -50,000 0.06 -0.00 -358,000 2013-07-03
411 1918 Sunac China Holdings Limited:O 1,903,000 -82,000 0.06 -0.00 -370,640 2013-07-03
412 0960 Longfor Group Holdings Limited:O 192,000 -34,500 0.00 -0.00 -373,980 2013-07-03
413 1051 G-Resources Group Limited:O 66,508,638 -1,566,000 0.35 -0.01 -422,820 2013-07-03
414 3303 Jutal Offshore Oil Services Limited:O 15,224,000 -270,000 2.10 -0.04 -442,800 2013-07-03
415 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,358,000 -38,000 0.07 -0.00 -459,040 2013-07-03
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,051,400 -91,800 0.10 -0.00 -470,016 2013-07-03
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 277,000 -17,000 0.02 -0.00 -472,600 2013-07-03
418 0489 DongFeng Motor Group Company Limited (CN):H 1,648,000 -50,000 0.06 -0.00 -496,500 2013-07-03
419 0509 Century Sunshine Group Holdings Limited:O 3,644,083 -595,000 0.14 -0.02 -499,800 2013-07-03
420 2038 FIH Mobile Limited:O 5,437,537 -125,000 0.07 -0.00 -511,250 2013-07-03
421 1299 AIA Group Limited:O 2,588,200 -16,000 0.02 -0.00 -513,600 2013-07-03
422 0384 CHINA GAS HOLDINGS LIMITED:O 1,757,264 -70,000 0.04 -0.00 -562,800 2013-07-03
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 950,695 -22,800 0.04 -0.00 -616,740 2013-07-03
424 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 664,511 -19,000 0.06 -0.00 -622,250 2013-07-03
425 0270 GUANGDONG INVESTMENT LIMITED:O 2,910,000 -98,000 0.05 -0.00 -629,160 2013-07-03
426 2866 COSCO SHIPPING Development Co., Ltd.:H 26,736,087 -335,000 0.71 -0.01 -639,850 2013-07-03
427 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,145,112 -64,000 0.01 -0.00 -651,520 2013-07-03
428 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,463,500 -114,000 0.04 -0.00 -688,560 2013-07-03
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,832,618 -37,000 0.06 -0.00 -688,940 2013-07-03
430 0497 CSI Properties Limited (BM):O 19,082,653 -2,560,000 0.20 -0.03 -768,000 2013-07-03
431 0670 China Eastern Airlines Corporation Limited:H 6,010,000 -332,000 0.14 -0.01 -773,560 2013-07-03
432 0883 CNOOC LIMITED:O 15,457,552 -62,000 0.03 -0.00 -777,480 2013-07-03
433 0691 China Shanshui Cement Group Limited:O 2,229,000 -253,000 0.08 -0.01 -802,010 2013-07-03
434 0931 China HK Power Smart Energy Group Limited:O 8,235,000 -2,535,000 0.09 -0.03 -1,001,325 2013-07-03
435 2386 SINOPEC Engineering (Group) Co., Ltd.:H 956,500 -108,000 0.07 -0.01 -1,077,840 2013-07-03
436 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,817,765 -1,192,500 0.28 -0.01 -1,109,025 2013-07-03
437 1193 China Resources Gas Group Limited:O 644,300 -60,000 0.03 -0.00 -1,128,000 2013-07-03
438 1148 Xinchen China Power Holdings Limited:O 1,066,000 -441,000 0.08 -0.03 -1,151,010 2013-07-03
439 0916 China Longyuan Power Group Corporation Limited:H 4,625,000 -150,000 0.14 -0.00 -1,176,000 2013-07-03
440 0001 CK Hutchison Holdings Limited:O 1,971,272 -15,000 0.09 -0.00 -1,533,000 2013-07-03
441 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,762,000 -790,000 0.25 -0.03 -1,919,700 2013-07-03
442 0013 Hutchison Whampoa Limited:O 3,792,988 -26,000 0.09 -0.00 -2,132,000 2013-07-03
443 0700 TENCENT HOLDINGS LIMITED:O 257,300 -8,400 0.01 -0.00 -2,509,920 2013-07-03
444 0857 PETROCHINA COMPANY LIMITED:H 28,681,592 -320,000 0.14 -0.00 -2,816,000 2013-07-03
445 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 983,000 -1,735,000 0.12 -0.20 -3,261,800 2013-07-03
446 1339 People's Insurance Company (Group) of China Limited (The):H 36,829,000 -995,000 0.42 -0.01 -3,343,200 2013-07-03
447 0106 Landsea Green Management Limited:O 14,481,600 -3,580,000 0.73 -0.18 -3,973,800 2013-07-03
448 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,030,086 -2,027,000 0.23 -0.01 -6,101,270 2013-07-03
449 3888 Kingsoft Corporation Limited:O 1,993,000 -616,000 0.17 -0.05 -7,675,360 2013-07-03
450 0941 China Mobile Limited (HK):O 5,763,742 -112,500 0.03 -0.00 -8,820,000 2013-07-03
451 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,166,975 -180,000 0.17 -0.01 -8,955,000 2013-07-03
452 3988 BANK OF CHINA LIMITED:H 327,803,277 -4,000,000 0.39 -0.00 -12,080,000 2013-07-03

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