Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0005 HSBC HOLDINGS PLC:O 1,502,871 241,200 0.01 0.00 19,983,420 2013-07-08
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,376,800 942,000 0.02 0.01 18,821,160 2013-07-08
3 3988 BANK OF CHINA LIMITED:H 26,857,651 4,206,000 0.03 0.01 12,912,420 2013-07-08
4 1194 Bay Area Gold Group Limited:O 10,126,000 10,000,000 0.23 0.23 12,800,000 2013-07-08
5 0700 TENCENT HOLDINGS LIMITED:O 1,732,255 42,000 0.09 0.00 12,700,800 2013-07-08
6 1398 Industrial and Commercial Bank of China Limited:H 19,787,104 2,463,000 0.02 0.00 11,674,620 2013-07-08
7 1094 Cherish Sunshine International Limited:O 64,942,000 16,996,000 0.58 0.15 10,197,600 2013-07-08
8 0883 CNOOC LIMITED:O 2,890,736 664,000 0.01 0.00 8,724,960 2013-07-08
9 3800 GCL Technology Holdings Limited (KY):O 107,257,000 3,960,000 0.69 0.03 6,573,600 2013-07-08
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,456,308 1,184,000 0.01 0.00 6,216,000 2013-07-08
11 1299 AIA Group Limited:O 3,530,600 183,200 0.03 0.00 5,981,480 2013-07-08
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 467,510 50,500 0.04 0.00 5,832,750 2013-07-08
13 0816 Huadian Fuxin Energy Corporation Limited:H 55,548,000 2,420,000 3.11 0.14 5,566,000 2013-07-08
14 0751 Skyworth Group Limited:O 3,998,904 1,046,000 0.14 0.04 3,859,740 2013-07-08
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 441,626 39,000 0.02 0.00 3,857,100 2013-07-08
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,700 78,500 0.03 0.00 3,850,425 2013-07-08
17 2010 Real Nutriceutical Group Limited:O 7,924,726 1,830,000 0.71 0.16 3,696,600 2013-07-08
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 291,879 73,000 0.01 0.00 3,390,850 2013-07-08
19 1149 Anxin-China Holdings Limited:O 5,265,922 1,640,000 0.18 0.06 3,083,200 2013-07-08
20 2888 STANDARD CHARTERED PLC:O 759,406 17,800 0.03 0.00 3,066,940 2013-07-08
21 0013 Hutchison Whampoa Limited:O 442,572 36,000 0.01 0.00 2,998,800 2013-07-08
22 0011 HANG SENG BANK, LIMITED:O 201,826 22,800 0.01 0.00 2,596,920 2013-07-08
23 0006 Power Assets Holdings Limited:O 615,859 36,500 0.03 0.00 2,440,025 2013-07-08
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,551,530 132,000 0.05 0.00 2,333,760 2013-07-08
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,249,000 168,000 0.09 0.01 2,073,120 2013-07-08
26 0857 PETROCHINA COMPANY LIMITED:H 2,876,600 228,000 0.01 0.00 2,029,200 2013-07-08
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,170,204 336,000 0.05 0.00 1,764,000 2013-07-08
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,626,519 146,000 0.04 0.00 1,515,480 2013-07-08
29 0019 SWIRE PACIFIC LIMITED:A 105,856 15,000 0.01 0.00 1,374,750 2013-07-08
30 3888 Kingsoft Corporation Limited:O 7,541,535 110,000 0.64 0.01 1,372,800 2013-07-08
31 1193 China Resources Gas Group Limited:O 6,415,000 72,000 0.29 0.00 1,369,440 2013-07-08
32 3989 Capital Environment Holdings Limited:O 7,552,000 5,516,000 0.16 0.05 1,296,260 2013-07-08
33 0267 CITIC Limited (HK):O 1,148,423 158,000 0.03 0.00 1,281,380 2013-07-08
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 956,000 150,000 0.02 0.00 1,270,500 2013-07-08
35 0069 SHANGRI-LA ASIA LIMITED:O 147,489 84,000 0.00 0.00 1,123,920 2013-07-08
36 0511 TELEVISION BROADCASTS LIMITED:O 81,434 20,000 0.02 0.00 1,028,000 2013-07-08
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 472,100 27,000 0.01 0.00 997,650 2013-07-08
38 0916 China Longyuan Power Group Corporation Limited:H 868,000 120,000 0.03 0.00 938,400 2013-07-08
39 0494 LI & FUNG LIMITED:O 1,368,900 82,000 0.02 0.00 893,800 2013-07-08
40 1898 China Coal Energy Company Limited:H 2,425,200 212,000 0.06 0.01 871,320 2013-07-08
41 1813 KWG Group Holdings Limited:O 492,000 200,000 0.02 0.01 794,000 2013-07-08
42 2777 Guangzhou R&F Properties Co., Ltd.:H 528,000 72,000 0.05 0.01 737,280 2013-07-08
43 1171 Yankuang Energy Group Company Limited:H 3,187,400 128,000 0.16 0.01 687,360 2013-07-08
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 827,547 48,000 0.02 0.00 631,680 2013-07-08
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,541,007 32,000 0.12 0.00 615,680 2013-07-08
46 0992 LENOVO GROUP LIMITED:O 1,234,000 86,000 0.01 0.00 594,260 2013-07-08
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 802,799 55,000 0.01 0.00 589,600 2013-07-08
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,000 24,200 0.00 0.00 575,960 2013-07-08
49 0763 ZTE CORPORATION:H 677,888 47,400 0.11 0.01 553,632 2013-07-08
50 3328 Bank of Communications Co., Ltd.:H 1,408,342 107,000 0.00 0.00 514,670 2013-07-08
51 0002 CLP HOLDINGS LIMITED:O 778,494 8,000 0.03 0.00 499,200 2013-07-08
52 0550 Allegro Culture Limited:O 1,298,500 198,000 0.39 0.06 475,200 2013-07-08
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,000 11,500 0.01 0.00 470,350 2013-07-08
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,968,000 38,000 0.02 0.00 468,920 2013-07-08
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,842,008 155,000 0.05 0.00 460,350 2013-07-08
56 1111 Chong Hing Bank Limited:O 263,000 20,000 0.06 0.00 415,000 2013-07-08
57 2338 WEICHAI POWER CO., LTD.:H 141,220 18,000 0.03 0.00 406,800 2013-07-08
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 402,733 18,000 0.00 0.00 344,160 2013-07-08
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,287,231 100,000 0.26 0.02 342,000 2013-07-08
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,610,000 148,000 0.39 0.04 340,400 2013-07-08
61 1109 CHINA RESOURCES LAND LIMITED:O 606,000 16,000 0.01 0.00 325,600 2013-07-08
62 1929 Chow Tai Fook Jewellery Group Limited:O 1,005,400 40,000 0.01 0.00 322,800 2013-07-08
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,309,730 132,000 0.11 0.00 308,880 2013-07-08
64 0777 NetDragon Websoft Holdings Limited:O 1,067,500 14,000 0.21 0.00 303,100 2013-07-08
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,780,000 93,000 0.27 0.00 284,580 2013-07-08
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 698,000 38,000 0.02 0.00 279,300 2013-07-08
67 0914 Anhui Conch Cement Company Limited:H 400,500 12,500 0.03 0.00 256,250 2013-07-08
68 0052 FAIRWOOD HOLDINGS LIMITED:O 449,267 15,500 0.36 0.01 248,310 2013-07-08
69 1972 SWIRE PROPERTIES LIMITED:O 817,252 11,000 0.01 0.00 245,850 2013-07-08
70 0778 Fortune Real Estate Investment Trust:Unit 3,379,000 34,000 0.20 0.00 228,140 2013-07-08
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 759,777 19,600 0.02 0.00 225,400 2013-07-08
72 0813 Shimao Group Holdings Limited:O 526,500 14,000 0.02 0.00 201,600 2013-07-08
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 828,004 40,000 0.02 0.00 198,400 2013-07-08
74 3983 China BlueChemical Ltd.:H 707,181 52,000 0.04 0.00 196,040 2013-07-08
75 1999 Man Wah Holdings Limited:O 1,132,800 18,800 0.13 0.00 183,676 2013-07-08
76 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,188,000 340,000 0.09 0.03 183,600 2013-07-08
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 656,500 17,500 0.04 0.00 175,700 2013-07-08
78 1230 Yashili International Holdings Ltd:O 14,541,841 50,000 0.41 0.00 173,000 2013-07-08
79 1186 China Railway Construction Corporation Limited:H 1,399,000 28,500 0.07 0.00 172,710 2013-07-08
80 1968 Peak Sport Products Co., Limited:O 6,742,042 129,000 0.32 0.01 167,700 2013-07-08
81 0819 Tianneng Power International Limited:O 1,329,047 50,000 0.12 0.00 152,000 2013-07-08
82 0683 KERRY PROPERTIES LIMITED:O 126,500 5,000 0.01 0.00 150,750 2013-07-08
83 0342 NewOcean Energy Holdings Limited:O 304,000 34,000 0.02 0.00 147,220 2013-07-08
84 1633 Magic Holdings International Limited:O 1,788,261 28,000 0.17 0.00 142,240 2013-07-08
85 1314 Tsui Wah Holdings Limited:O 606,000 32,000 0.04 0.00 134,720 2013-07-08
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,396,000 60,000 0.18 0.00 129,000 2013-07-08
87 3323 China National Building Material Company Limited:H 1,430,000 20,000 0.05 0.00 126,200 2013-07-08
88 0703 Future Bright Holdings Limited:O 3,378,000 60,000 0.54 0.01 124,800 2013-07-08
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 860,838 7,000 0.15 0.00 124,320 2013-07-08
90 0010 HANG LUNG GROUP LIMITED:O 63,700 3,000 0.00 0.00 123,750 2013-07-08
91 2880 Liaoning Port Co., Ltd.:H 2,011,000 86,000 0.19 0.01 122,120 2013-07-08
92 2038 FIH Mobile Limited:O 1,873,762 31,000 0.03 0.00 121,520 2013-07-08
93 1378 China Hongqiao Group Limited:O 5,850,952 29,500 0.10 0.00 116,230 2013-07-08
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 901,000 6,000 0.05 0.00 113,400 2013-07-08
95 2369 Coolpad Group Limited:O 1,309,800 44,000 0.06 0.00 113,080 2013-07-08
96 0602 Jiahua Stores Holdings Limited:O 387,500 337,500 0.04 0.03 113,063 2013-07-08
97 0390 CHINA RAILWAY GROUP LIMITED:H 684,000 35,000 0.02 0.00 113,050 2013-07-08
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,702,400 30,000 0.15 0.00 111,900 2013-07-08
99 0877 OM Technologies (Group) Limited:O 3,042,000 77,000 0.41 0.01 108,570 2013-07-08
100 0151 Want Want China Holdings Limited:O 2,071,000 10,000 0.02 0.00 105,000 2013-07-08
101 0083 SINO LAND COMPANY LIMITED:O 1,145,339 10,000 0.02 0.00 102,200 2013-07-08
102 0555 REXLot Holdings Limited:O 8,542,857 200,000 0.10 0.00 102,000 2013-07-08
103 0691 China Shanshui Cement Group Limited:O 9,991,000 30,000 0.35 0.00 96,300 2013-07-08
104 0823 Link Real Estate Investment Trust:Unit 3,283,860 2,500 0.14 0.00 95,000 2013-07-08
105 0750 China Shuifa Singyes Energy Holdings Limited:O 1,879,000 12,000 0.29 0.00 93,480 2013-07-08
106 0291 China Resources Beer (Holdings) Company Limited:O 88,942 4,000 0.00 0.00 93,400 2013-07-08
107 2178 Petro-king Oilfield Services Limited:O 196,000 20,000 0.02 0.00 92,000 2013-07-08
108 0242 SHUN TAK HOLDINGS LIMITED:O 963,312 26,000 0.03 0.00 90,220 2013-07-08
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,360,000 200,000 0.25 0.00 89,000 2013-07-08
110 2039 China International Marine Containers (Group) Co., Ltd.:H 123,100 7,000 0.01 0.00 84,140 2013-07-08
111 1200 Midland Holdings Limited (BM):O 1,124,000 30,000 0.16 0.00 83,100 2013-07-08
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,048,000 26,000 0.18 0.00 81,640 2013-07-08
113 0038 FIRST TRACTOR COMPANY LIMITED:H 636,000 20,000 0.16 0.00 81,400 2013-07-08
114 1148 Xinchen China Power Holdings Limited:O 5,152,000 30,000 0.40 0.00 80,400 2013-07-08
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,568,141 30,000 0.16 0.00 78,000 2013-07-08
116 1042 Golden Century International Holdings Group Limited:Wrnt 17,950,000 4,300,000 2.71 0.65 73,100 2013-07-08
117 1833 Intime Retail (Group) Company Limited:O 2,913,000 9,500 0.15 0.00 72,390 2013-07-08
118 1108 Triumph New Energy Company Limited:H 1,116,000 50,000 0.45 0.02 69,000 2013-07-08
119 0348 China Healthwise Holdings Limited:O 31,720,000 180,000 0.58 0.00 68,400 2013-07-08
120 0548 Shenzhen Expressway Corporation Limited:H 1,636,000 24,000 0.22 0.00 66,240 2013-07-08
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,005 2,000 0.00 0.00 65,400 2013-07-08
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,854,100 20,000 0.22 0.00 62,600 2013-07-08
123 1033 Sinopec Oilfield Service Corporation:H 8,564,000 30,000 0.61 0.00 62,400 2013-07-08
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,044,264 12,200 0.14 0.00 61,976 2013-07-08
125 2883 China Oilfield Services Limited:H 657,000 4,000 0.04 0.00 60,960 2013-07-08
126 0868 XINYI GLASS HOLDINGS LIMITED:O 1,098,044 10,000 0.03 0.00 60,300 2013-07-08
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,975,000 270,000 0.08 0.00 57,510 2013-07-08
128 0371 Beijing Enterprises Water Group Limited:O 6,890,000 20,000 0.09 0.00 57,000 2013-07-08
129 0806 Value Partners Group Limited:O 1,975,000 14,000 0.11 0.00 56,140 2013-07-08
130 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,000 38,000 0.02 0.01 54,720 2013-07-08
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,500 1,000 0.00 0.00 54,300 2013-07-08
132 0880 SJM Holdings Limited:O 1,209,814 3,000 0.02 0.00 54,240 2013-07-08
133 2222 NVC International Holdings Limited:O 3,594,000 24,000 0.11 0.00 53,520 2013-07-08
134 1127 Lion Rock Group Limited:O 3,583,200 56,000 0.47 0.01 53,200 2013-07-08
135 2727 Shanghai Electric Group Company Limited:H 1,190,000 20,000 0.04 0.00 48,800 2013-07-08
136 2288 Rykadan Capital Limited:O 142,000 35,000 0.03 0.01 48,300 2013-07-08
137 3360 Far East Horizon Limited:O 13,249,000 10,000 0.40 0.00 47,000 2013-07-08
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,931,500 5,000 0.08 0.00 46,850 2013-07-08
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,679,363 50,000 0.07 0.00 46,500 2013-07-08
140 0963 Bloomage BioTechnology Corporation Limited (KY):O 607,500 5,000 0.19 0.00 46,300 2013-07-08
141 0272 SHUI ON LAND LIMITED:O 5,543,441 21,000 0.07 0.00 44,730 2013-07-08
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 257,000 5,000 0.02 0.00 43,450 2013-07-08
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 553,000 9,000 0.01 0.00 43,290 2013-07-08
144 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,712,000 18,000 1.11 0.01 42,660 2013-07-08
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,376,000 7,000 0.03 0.00 41,580 2013-07-08
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,328,220 31,000 0.64 0.00 37,820 2013-07-08
147 0229 RAYMOND INDUSTRIAL LIMITED:O 3,008,000 40,000 0.65 0.01 36,400 2013-07-08
148 0552 China Communications Services Corporation Limited:H 286,521 8,000 0.01 0.00 35,680 2013-07-08
149 0142 FIRST PACIFIC COMPANY LIMITED:O 8,376,402 4,000 0.22 0.00 35,160 2013-07-08
150 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,647,000 12,000 0.45 0.00 34,800 2013-07-08
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 373,000 17,000 0.04 0.00 32,980 2013-07-08
152 0220 Uni-President China Holdings Ltd.:O 321,000 4,000 0.01 0.00 31,440 2013-07-08
153 0366 Luks Group (Vietnam Holdings) Company Limited:O 468,000 18,000 0.09 0.00 30,960 2013-07-08
154 3823 Tech Pro Technology Development Limited:O 144,000 10,000 0.01 0.00 30,500 2013-07-08
155 6837 Haitong Securities Co., Ltd.:H 911,200 3,200 0.06 0.00 29,152 2013-07-08
156 0712 Comtec Solar Systems Group Limited:O 778,000 16,000 0.06 0.00 27,840 2013-07-08
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,506,000 10,000 0.08 0.00 27,500 2013-07-08
158 0493 GOME Retail Holdings Limited:O 13,273,188 40,000 0.08 0.00 26,800 2013-07-08
159 0286 Aidigong Maternal & Child Health Limited (BM):O 60,000 40,000 0.00 0.00 26,400 2013-07-08
160 6881 China Galaxy Securities Co., Ltd.:H 669,000 5,500 0.04 0.00 25,300 2013-07-08
161 0054 HOPEWELL HOLDINGS LIMITED:O 59,000 1,000 0.01 0.00 24,800 2013-07-08
162 8167 Neo Telemedia Limited:O 944,000 60,000 0.04 0.00 24,600 2013-07-08
163 0070 Rich Goldman Holdings Limited:O 200,000 140,000 0.00 0.00 24,080 2013-07-08
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 383,800 5,000 0.01 0.00 23,200 2013-07-08
165 0426 ONE MEDIA GROUP LIMITED (KY):O 2,572,000 42,000 0.64 0.01 21,420 2013-07-08
166 0665 Haitong International Securities Group Limited:O 745,280 6,000 0.05 0.00 21,000 2013-07-08
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,610,000 10,000 0.43 0.00 20,600 2013-07-08
168 1115 Tibet Water Resources Ltd.:O 590,274 7,000 0.02 0.00 20,300 2013-07-08
169 1270 Langham Hospitality Investments Limited:O 862,666 5,000 0.04 0.00 19,850 2013-07-08
170 1165 Shunfeng International Clean Energy Limited:O 104,000 14,000 0.01 0.00 19,180 2013-07-08
171 0533 GOLDLION HOLDINGS LIMITED:O 2,698,998 5,000 0.27 0.00 18,550 2013-07-08
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 941,000 1,500 0.28 0.00 18,300 2013-07-08
173 2327 Meilleure Health International Industry Group Limited:O 30,000 18,000 0.00 0.00 16,380 2013-07-08
174 1336 New China Life Insurance Company Ltd.:H 60,000 700 0.01 0.00 15,820 2013-07-08
175 1386 Vestate Group Holdings Limited:O 3,556,000 37,000 0.57 0.01 15,170 2013-07-08
176 2280 HC Group Inc.:O 48,000 2,000 0.01 0.00 13,680 2013-07-08
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,674,000 12,000 0.05 0.00 13,680 2013-07-08
178 3337 Anton Oilfield Services Group:O 2,822,000 2,000 0.13 0.00 11,360 2013-07-08
179 0628 Tong Tong AI Social Group Limited:O 248,522 160,000 0.01 0.01 11,360 2013-07-08
180 0996 Carnival Group International Holdings Limited:O 481,000 30,000 0.01 0.00 10,650 2013-07-08
181 6877 Top Eminent Healthcare Group Limited:O 25,000 25,000 0.00 0.00 10,625 2013-07-08
182 1072 Dongfang Electric Corporation Limited:H 1,582,000 1,000 0.47 0.00 10,220 2013-07-08
183 1686 SUNEVISION HOLDINGS LTD.:O 17,657,500 4,000 0.76 0.00 9,160 2013-07-08
184 1235 Travel Expert (Asia) Enterprises Limited:O 15,000 15,000 0.00 0.00 8,850 2013-07-08
185 1628 Yuzhou Group Holdings Company Limited:O 58,520 4,920 0.00 0.00 8,413 2013-07-08
186 1185 China Energine International (Holdings) Limited:O 172,000 22,000 0.00 0.00 8,360 2013-07-08
187 3389 Hengdeli Holdings Limited:O 2,035,600 4,000 0.04 0.00 6,880 2013-07-08
188 0538 Ajisen (China) Holdings Limited:O 526,000 1,000 0.05 0.00 6,780 2013-07-08
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,232,000 2,000 0.15 0.00 6,260 2013-07-08
190 0891 Trinity Limited (BM):O 1,122,000 2,000 0.06 0.00 5,100 2013-07-08
191 0559 DeTai New Energy Group Limited:O 4,196,800 10,000 0.12 0.00 4,400 2013-07-08
192 0106 Landsea Green Management Limited:O 580,000 4,000 0.03 0.00 4,280 2013-07-08
193 1766 CRRC Corporation Limited:H 767,000 1,000 0.04 0.00 4,270 2013-07-08
194 1361 361 Degrees International Limited:O 6,015,139 2,000 0.29 0.00 3,460 2013-07-08
195 8306 China Nonferrous Metals Company Limited:O 100,000 -0 0.01 -0.02 -0 2013-07-08
196 0842 Leoch International Technology Limited:O 309,000 -1,000 0.02 -0.00 -790 2013-07-08
197 8046 Heng Xin China Holdings Limited:O 1,047,733 -16,000 0.03 -0.00 -2,880 2013-07-08
198 0479 CIL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -2,900 2013-07-08
199 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 58,800 -200 0.01 -0.00 -3,736 2013-07-08
200 0290 GoFintech Quantum Innovation Limited:O 0 -110,000 0.00 -0.00 -8,360 2013-07-08
201 6838 WINOX HOLDINGS LIMITED:O 164,000 -10,000 0.03 -0.00 -8,400 2013-07-08
202 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 627,404 -1,000 0.08 -0.00 -10,700 2013-07-08
203 0978 China Merchants Land Limited:O 462,400 -4,000 0.04 -0.00 -11,000 2013-07-08
204 1883 CITIC Telecom International Holdings Limited:O 3,442,660 -5,000 0.10 -0.00 -11,200 2013-07-08
205 0123 Yuexiu Property Company Limited:O 2,461,400 -6,000 0.03 -0.00 -11,400 2013-07-08
206 0869 Playmates Toys Limited:O 324,000 -8,000 0.03 -0.00 -11,520 2013-07-08
207 2268 Youyuan International Holdings Limited:O 2,566,500 -5,000 0.23 -0.00 -11,550 2013-07-08
208 0477 AUPU Group Holding Company Limited:O 382,000 -16,000 0.04 -0.00 -11,680 2013-07-08
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,657,088 -500 0.02 -0.00 -11,700 2013-07-08
210 8173 Hephaestus Holdings Limited:O 91,000 -25,000 0.01 -0.00 -12,500 2013-07-08
211 3883 China Aoyuan Group Limited:O 468,000 -10,000 0.02 -0.00 -13,900 2013-07-08
212 0800 A8 New Media Group Limited:O 24,148,100 -30,000 1.69 -0.00 -14,400 2013-07-08
213 0468 Greatview Aseptic Packaging Company Limited:O 718,100 -3,000 0.05 -0.00 -14,400 2013-07-08
214 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 273,000 -1,000 0.04 -0.00 -15,400 2013-07-08
215 0384 CHINA GAS HOLDINGS LIMITED:O 778,000 -2,000 0.02 -0.00 -15,840 2013-07-08
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,390,250 -500 0.33 -0.00 -17,050 2013-07-08
217 2728 Jintai Energy Holdings Limited:O 1,684,000 -32,000 0.52 -0.01 -19,200 2013-07-08
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 795,908 -2,000 0.01 -0.00 -20,800 2013-07-08
219 0564 ZCZL Industrial Technology Group Company Limited (CN):H 207,400 -4,200 0.09 -0.00 -21,210 2013-07-08
220 0546 Fufeng Group Limited:O 2,073,443 -8,000 0.10 -0.00 -21,440 2013-07-08
221 3378 Xiamen International Port Co., Ltd:H 3,206,000 -24,000 0.32 -0.00 -21,840 2013-07-08
222 0728 CHINA TELECOM CORPORATION LIMITED:H 875,514 -6,000 0.01 -0.00 -22,080 2013-07-08
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 322,600 -2,200 0.02 -0.00 -23,408 2013-07-08
224 0808 Prosperity Real Estate Investment Trust:Unit 3,814,156 -10,000 0.27 -0.00 -23,600 2013-07-08
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,437,000 -12,000 0.11 -0.00 -24,000 2013-07-08
226 3993 CMOC Group Limited (CN):H 1,613,428 -10,000 0.12 -0.00 -26,700 2013-07-08
227 0653 BONJOUR HOLDINGS LIMITED:O 5,786,989 -20,000 0.19 -0.00 -28,200 2013-07-08
228 3383 Agile Group Holdings Limited (KY):O 710,000 -4,000 0.02 -0.00 -30,480 2013-07-08
229 1117 China Modern Dairy Holdings Ltd.:O 1,274,000 -14,000 0.03 -0.00 -30,660 2013-07-08
230 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 207,000 -4,000 0.38 -0.01 -32,000 2013-07-08
231 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,590,000 -70,000 0.30 -0.01 -33,950 2013-07-08
232 1600 Tian Lun Gas Holdings Limited:O 15,000 -6,000 0.00 -0.00 -34,020 2013-07-08
233 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 780,000 -20,000 0.19 -0.00 -36,000 2013-07-08
234 1083 Towngas Smart Energy Company Limited:O 2,747,996 -5,000 0.11 -0.00 -37,050 2013-07-08
235 0206 CM Energy Tech Co., Ltd.:O 910,600 -15,000 0.13 -0.00 -39,000 2013-07-08
236 0776 Imperium Technology Group Limited (KY):O 0 -20,000 0.00 -0.01 -39,800 2013-07-08
237 1128 Wynn Macau, Limited:O 625,800 -2,000 0.01 -0.00 -41,100 2013-07-08
238 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 120,000 -20,000 0.16 -0.03 -41,800 2013-07-08
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,450,000 -12,000 0.22 -0.00 -41,880 2013-07-08
240 0921 Hisense Home Appliances Group Co., Ltd.:H 4,664,000 -10,000 1.01 -0.00 -44,300 2013-07-08
241 0656 FOSUN INTERNATIONAL LIMITED:O 1,545,500 -8,000 0.02 -0.00 -46,240 2013-07-08
242 3303 Jutal Offshore Oil Services Limited:O 528,000 -30,000 0.07 -0.00 -48,300 2013-07-08
243 3308 Golden Eagle Retail Group Limited:O 292,000 -5,000 0.02 -0.00 -49,650 2013-07-08
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,137,000 -4,000 0.14 -0.00 -54,320 2013-07-08
245 2282 MGM China Holdings Limited:O 989,200 -2,800 0.03 -0.00 -57,400 2013-07-08
246 0815 China Silver Group Limited:O 1,500,000 -68,000 0.17 -0.01 -58,480 2013-07-08
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,000 -15,000 0.11 -0.00 -65,400 2013-07-08
248 0856 VSTECS Holdings Limited:O 853,600 -52,000 0.06 -0.00 -76,440 2013-07-08
249 2688 ENN Energy Holdings Limited:O 158,000 -2,000 0.01 -0.00 -83,500 2013-07-08
250 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 294,000 -12,000 0.05 -0.00 -85,560 2013-07-08
251 1313 China Resources Building Materials Technology Holdings Limited:O 388,000 -24,000 0.01 -0.00 -93,840 2013-07-08
252 2233 WEST CHINA CEMENT LIMITED:O 7,136,522 -86,000 0.16 -0.00 -94,600 2013-07-08
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,844,000 -50,000 0.38 -0.00 -95,500 2013-07-08
254 3339 Lonking Holdings Limited:O 1,540,000 -68,000 0.04 -0.00 -95,880 2013-07-08
255 0598 SINOTRANS LIMITED:H 3,772,000 -67,000 0.21 -0.00 -96,480 2013-07-08
256 1685 Boer Power Holdings Limited:O 378,302 -19,000 0.05 -0.00 -96,900 2013-07-08
257 1199 COSCO SHIPPING Ports Limited:O 516,012 -10,000 0.02 -0.00 -96,900 2013-07-08
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,406,000 -68,000 0.06 -0.00 -97,240 2013-07-08
259 1918 Sunac China Holdings Limited:O 35,410,500 -20,000 1.07 -0.00 -98,400 2013-07-08
260 0085 China Electronics Huada Technology Company Limited:O 1,130,000 -66,000 0.07 -0.00 -101,640 2013-07-08
261 1038 CK Infrastructure Holdings Limited:O 630,000 -2,000 0.03 -0.00 -104,900 2013-07-08
262 2788 Yorkey Optical International (Cayman) Ltd.:O 10,818,000 -160,000 1.31 -0.02 -110,400 2013-07-08
263 1086 Goodbaby International Holdings Limited:O 472,000 -38,000 0.05 -0.00 -115,900 2013-07-08
264 0853 MicroPort Scientific Corporation:O 359,062 -20,000 0.03 -0.00 -121,800 2013-07-08
265 0878 SOUNDWILL HOLDINGS LIMITED:O 176,000 -8,000 0.06 -0.00 -128,640 2013-07-08
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 653,603 -20,000 0.32 -0.01 -128,800 2013-07-08
267 1339 People's Insurance Company (Group) of China Limited (The):H 1,218,000 -40,000 0.01 -0.00 -136,400 2013-07-08
268 3899 CIMC Enric Holdings Limited:O 924,000 -12,000 0.05 -0.00 -143,040 2013-07-08
269 0311 LUEN THAI HOLDINGS LIMITED:O 2,572,000 -58,000 0.25 -0.01 -165,880 2013-07-08
270 1777 Fantasia Holdings Group Co., Limited:O 889,500 -120,000 0.02 -0.00 -166,800 2013-07-08
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,548,000 -68,000 1.25 -0.00 -172,040 2013-07-08
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,010,000 -24,000 0.03 -0.00 -180,240 2013-07-08
273 2012 SUNSHINE OILSANDS LTD.:O 229,000 -130,000 0.01 -0.00 -188,500 2013-07-08
274 0004 Wharf (Holdings) Limited (The):O 58,241 -3,000 0.00 -0.00 -194,100 2013-07-08
275 0998 China CITIC Bank Corporation Limited:H 3,096,415 -60,000 0.02 -0.00 -205,200 2013-07-08
276 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,249,200 -38,000 0.52 -0.02 -209,000 2013-07-08
277 1251 SPT Energy Group Inc.:O 742,000 -44,000 0.05 -0.00 -212,520 2013-07-08
278 1006 Changshouhua Food Company Limited:O 1,050,000 -34,000 0.18 -0.01 -218,960 2013-07-08
279 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 539,107 -22,000 0.36 -0.01 -231,000 2013-07-08
280 0958 Huaneng Renewables Corporation Limited:H 2,898,000 -80,000 0.10 -0.00 -232,000 2013-07-08
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,233,952 -19,800 0.06 -0.00 -233,244 2013-07-08
282 3818 China Dongxiang (Group) Co., Ltd.:O 25,756,000 -200,000 0.47 -0.00 -252,000 2013-07-08
283 1798 China Datang Corporation Renewable Power Co., Limited:H 15,646,000 -160,000 0.63 -0.01 -257,600 2013-07-08
284 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,508,000 -112,000 0.35 -0.01 -268,800 2013-07-08
285 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 246,000 -11,000 0.09 -0.00 -273,350 2013-07-08
286 0709 GIORDANO INTERNATIONAL LIMITED:O 829,334 -40,000 0.05 -0.00 -279,600 2013-07-08
287 0285 BYD Electronic (International) Company Limited:O 774,500 -67,000 0.03 -0.00 -288,770 2013-07-08
288 1988 China Minsheng Banking Corp., Ltd.:H 40,249,900 -45,000 0.70 -0.00 -336,600 2013-07-08
289 0753 Air China Limited:H 735,000 -74,000 0.02 -0.00 -387,760 2013-07-08
290 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,300,000 -94,000 0.22 -0.00 -395,740 2013-07-08
291 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,882,000 -120,000 0.13 -0.01 -406,800 2013-07-08
292 2382 Sunny Optical Technology (Group) Company Limited:O 11,481,000 -51,000 1.15 -0.01 -413,610 2013-07-08
293 3900 Greentown China Holdings Limited:O 210,000 -35,000 0.01 -0.00 -418,600 2013-07-08
294 3330 Lingbao Gold Group Company Ltd.:H 150,000 -312,000 0.05 -0.10 -421,200 2013-07-08
295 3998 Bosideng International Holdings Limited:O 18,848,379 -286,000 0.24 -0.00 -446,160 2013-07-08
296 0264 China International Development Corporation Limited:O 2,992,000 -1,468,000 0.94 -0.46 -477,100 2013-07-08
297 2789 Yuanda China Holdings Limited:O 12,320,000 -1,000,000 0.20 -0.02 -495,000 2013-07-08
298 1045 APT SATELLITE HOLDINGS LIMITED:O 5,012,250 -82,000 0.81 -0.01 -522,340 2013-07-08
299 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,189,371 -222,000 0.29 -0.01 -559,440 2013-07-08
300 3333 China Evergrande Group:O 6,836,000 -196,000 0.04 -0.00 -591,920 2013-07-08
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 448,000 -110,000 0.03 -0.01 -679,800 2013-07-08
302 0358 Jiangxi Copper Company Limited:H 855,000 -66,000 0.06 -0.00 -803,880 2013-07-08
303 1068 China Yurun Food Group Limited:O 5,722,000 -240,000 0.31 -0.01 -1,068,000 2013-07-08
304 2238 Guangzhou Automobile Group Co., Ltd.:H 302,917 -164,000 0.01 -0.01 -1,093,880 2013-07-08
305 1211 BYD COMPANY LIMITED:H 1,091,153 -42,500 0.14 -0.01 -1,232,500 2013-07-08
306 0101 HANG LUNG PROPERTIES LIMITED:O 385,111 -52,000 0.01 -0.00 -1,326,000 2013-07-08
307 1025 WUMART STORES, INC.:H 18,750 -100,000 0.00 -0.02 -1,394,000 2013-07-08
308 2899 ZIJIN MINING GROUP CO., LTD.:H 6,612,997 -970,000 0.11 -0.02 -1,425,900 2013-07-08
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,814 -59,200 0.01 -0.00 -1,636,880 2013-07-08
310 1112 Health and Happiness (H&H) International Holdings Limited:O 209,000 -56,500 0.03 -0.01 -1,788,225 2013-07-08
311 0196 Honghua Group Limited:O 7,765,000 -1,164,000 0.24 -0.04 -3,166,080 2013-07-08
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,900,028 -250,500 0.13 -0.01 -3,186,360 2013-07-08
313 1088 China Shenhua Energy Company Limited:H 845,401 -167,500 0.02 -0.00 -3,346,650 2013-07-08
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,979,000 -1,201,000 0.01 -0.00 -3,639,030 2013-07-08
315 0001 CK Hutchison Holdings Limited:O 271,900 -40,000 0.01 -0.00 -4,140,000 2013-07-08
316 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 29,771,347 -718,000 1.20 -0.03 -4,975,740 2013-07-08
317 1928 Sands China Ltd.:O 1,299,000 -138,500 0.02 -0.00 -5,096,800 2013-07-08
318 0337 Greenland Hong Kong Holdings Limited:O 9,041,200 -1,089,350 0.86 -0.10 -8,028,510 2013-07-08
319 0941 China Mobile Limited (HK):O 445,985 -109,500 0.00 -0.00 -8,738,100 2013-07-08

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