OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 1988 China Minsheng Banking Corp., Ltd.:H 2,334,300 608,000 0.04 0.01 4,547,840 2013-07-08
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,090,000 1,485,000 0.04 0.02 4,410,450 2013-07-08
3 3323 China National Building Material Company Limited:H 7,100,000 218,000 0.25 0.01 1,375,580 2013-07-08
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 576,198 36,000 0.01 0.00 1,330,200 2013-07-08
5 1072 Dongfang Electric Corporation Limited:H 617,400 127,200 0.18 0.04 1,299,984 2013-07-08
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,750,707 242,420 0.01 0.00 1,272,705 2013-07-08
7 3988 BANK OF CHINA LIMITED:H 33,203,895 402,000 0.04 0.00 1,234,140 2013-07-08
8 1398 Industrial and Commercial Bank of China Limited:H 13,544,074 210,000 0.02 0.00 995,400 2013-07-08
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,058,000 261,000 0.03 0.00 790,830 2013-07-08
10 0992 LENOVO GROUP LIMITED:O 2,692,000 110,000 0.03 0.00 760,100 2013-07-08
11 0778 Fortune Real Estate Investment Trust:Unit 149,000 98,000 0.01 0.01 657,580 2013-07-08
12 3383 Agile Group Holdings Limited (KY):O 438,000 86,000 0.01 0.00 655,320 2013-07-08
13 3888 Kingsoft Corporation Limited:O 781,000 52,000 0.07 0.00 648,960 2013-07-08
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 451,000 44,000 0.03 0.00 597,520 2013-07-08
15 3998 Bosideng International Holdings Limited:O 1,298,000 344,000 0.02 0.00 536,640 2013-07-08
16 0011 HANG SENG BANK, LIMITED:O 194,536 4,400 0.01 0.00 501,160 2013-07-08
17 2777 Guangzhou R&F Properties Co., Ltd.:H 456,000 48,000 0.04 0.00 491,520 2013-07-08
18 0272 SHUI ON LAND LIMITED:O 883,902 214,000 0.01 0.00 455,820 2013-07-08
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 566,980 8,500 0.02 0.00 416,925 2013-07-08
20 0242 SHUN TAK HOLDINGS LIMITED:O 548,000 116,000 0.02 0.00 402,520 2013-07-08
21 3800 GCL Technology Holdings Limited (KY):O 11,451,000 212,000 0.07 0.00 351,920 2013-07-08
22 1893 China National Materials Company Limited:H 1,160,000 255,000 0.10 0.02 351,900 2013-07-08
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 138,000 45,000 0.04 0.01 342,900 2013-07-08
24 2338 WEICHAI POWER CO., LTD.:H 107,000 15,000 0.02 0.00 339,000 2013-07-08
25 0286 Aidigong Maternal & Child Health Limited (BM):O 2,012,000 490,000 0.08 0.02 323,400 2013-07-08
26 0196 Honghua Group Limited:O 809,000 116,000 0.02 0.00 315,520 2013-07-08
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 784,000 68,000 0.03 0.00 286,280 2013-07-08
28 2888 STANDARD CHARTERED PLC:O 230,285 1,550 0.01 0.00 267,065 2013-07-08
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,706,103 280,000 0.03 0.00 260,400 2013-07-08
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 652,134 13,000 0.01 0.00 248,560 2013-07-08
31 0123 Yuexiu Property Company Limited:O 1,685,000 130,000 0.02 0.00 247,000 2013-07-08
32 2689 Nine Dragons Paper (Holdings) Limited:O 626,000 51,000 0.01 0.00 243,780 2013-07-08
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 26,000 0.00 0.00 220,220 2013-07-08
34 1800 China Communications Construction Company Limited:H 212,400 41,000 0.00 0.00 219,760 2013-07-08
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 875,000 160,000 0.09 0.02 217,600 2013-07-08
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,298,000 71,000 0.05 0.00 217,260 2013-07-08
37 0522 ASMPT Limited:O 4,500 2,500 0.00 0.00 204,250 2013-07-08
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 383,800 39,600 0.03 0.00 201,168 2013-07-08
39 6888 Freetech Road Recycling Technology (Holdings) Limited:O 501,000 69,000 0.05 0.01 200,100 2013-07-08
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 486,000 46,000 0.03 0.00 196,420 2013-07-08
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,500 4,000 0.01 0.00 189,600 2013-07-08
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 189,032 4,000 0.01 0.00 185,800 2013-07-08
43 0813 Shimao Group Holdings Limited:O 170,500 12,500 0.00 0.00 180,000 2013-07-08
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 783,095 17,000 0.01 0.00 176,800 2013-07-08
45 0555 REXLot Holdings Limited:O 1,650,000 325,000 0.02 0.00 165,750 2013-07-08
46 0297 Sinofert Holdings Limited:O 766,000 126,000 0.01 0.00 165,060 2013-07-08
47 0347 Angang Steel Company Limited:H 520,000 44,000 0.05 0.00 162,360 2013-07-08
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 20,000 0.00 0.00 150,200 2013-07-08
49 2233 WEST CHINA CEMENT LIMITED:O 736,000 130,000 0.02 0.00 143,000 2013-07-08
50 0603 China Oil And Gas Group Limited:O 1,100,000 100,000 0.02 0.00 142,000 2013-07-08
51 3328 Bank of Communications Co., Ltd.:H 827,261 27,000 0.00 0.00 129,870 2013-07-08
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,432,328 7,000 0.03 0.00 123,760 2013-07-08
53 0083 SINO LAND COMPANY LIMITED:O 1,212,055 12,000 0.02 0.00 122,640 2013-07-08
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 72,000 48,000 0.00 0.00 121,440 2013-07-08
55 1086 Goodbaby International Holdings Limited:O 242,000 38,000 0.02 0.00 115,900 2013-07-08
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 115,400 2013-07-08
57 0916 China Longyuan Power Group Corporation Limited:H 684,000 14,000 0.02 0.00 109,480 2013-07-08
58 0069 SHANGRI-LA ASIA LIMITED:O 50,000 8,000 0.00 0.00 107,040 2013-07-08
59 0691 China Shanshui Cement Group Limited:O 973,000 33,000 0.03 0.00 105,930 2013-07-08
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 2,500 0.00 0.00 102,250 2013-07-08
61 1686 SUNEVISION HOLDINGS LTD.:O 257,564 44,000 0.01 0.00 100,760 2013-07-08
62 0622 Oshidori International Holdings Limited:O 2,598,089 479,350 0.04 0.01 97,787 2013-07-08
63 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 3,000 0.00 0.00 94,950 2013-07-08
64 0680 Nan Hai Corporation Limited:O 3,150,000 3,050,000 0.00 0.00 94,550 2013-07-08
65 2866 COSCO SHIPPING Development Co., Ltd.:H 2,394,450 49,000 0.06 0.00 94,080 2013-07-08
66 6837 Haitong Securities Co., Ltd.:H 958,000 10,000 0.06 0.00 91,100 2013-07-08
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 214,000 33,000 0.00 0.00 90,750 2013-07-08
68 2009 BBMG Corporation:H 540,500 21,500 0.05 0.00 89,870 2013-07-08
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 524,000 15,000 0.01 0.00 89,100 2013-07-08
70 8270 China CBM Group Company Limited:O 300,000 200,000 0.01 0.00 89,000 2013-07-08
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,634,000 38,000 0.04 0.00 88,920 2013-07-08
72 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 88,700 2013-07-08
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,349 700 0.06 0.00 80,850 2013-07-08
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,468,000 126,000 0.02 0.00 80,640 2013-07-08
75 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 5,000 0.01 0.00 80,100 2013-07-08
76 0397 Minerva Group Holding Limited:O 4,860,000 400,000 0.07 0.01 77,200 2013-07-08
77 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 120,000 0.01 0.01 76,800 2013-07-08
78 1972 SWIRE PROPERTIES LIMITED:O 206,144 3,400 0.00 0.00 75,990 2013-07-08
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,696 6,000 0.00 0.00 69,000 2013-07-08
80 0106 Landsea Green Management Limited:O 325,000 64,000 0.02 0.00 68,480 2013-07-08
81 0302 OCBC Bank (Hong Kong) Limited:O 284,518 1,000 0.09 0.00 68,300 2013-07-08
82 1270 Langham Hospitality Investments Limited:O 1,545,000 17,000 0.08 0.00 67,490 2013-07-08
83 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 96,000 66,000 0.01 0.00 67,320 2013-07-08
84 2128 China Lesso Group Holdings Limited:O 449,000 18,000 0.01 0.00 66,240 2013-07-08
85 0887 Emperor Watch & Jewellery Limited:O 1,810,000 110,000 0.03 0.00 64,900 2013-07-08
86 0985 CST Holding (HK) Limited (KY):O 47,638,768 792,000 0.18 0.00 64,152 2013-07-08
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 195,500 6,000 0.01 0.00 60,240 2013-07-08
88 0805 GLENCORE PLC:O 12,000 2,000 0.00 0.00 60,200 2013-07-08
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 24,000 0.02 0.01 55,200 2013-07-08
90 1097 i-CABLE Communications Limited:O 214,800 150,000 0.01 0.01 54,750 2013-07-08
91 0777 NetDragon Websoft Holdings Limited:O 8,500 2,500 0.00 0.00 54,125 2013-07-08
92 2238 Guangzhou Automobile Group Co., Ltd.:H 10,844 8,000 0.00 0.00 53,360 2013-07-08
93 1210 Christine International Holdings Limited:O 44,000 44,000 0.00 0.00 52,800 2013-07-08
94 3983 China BlueChemical Ltd.:H 68,000 14,000 0.00 0.00 52,780 2013-07-08
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 30,000 0.00 0.00 51,000 2013-07-08
96 0101 HANG LUNG PROPERTIES LIMITED:O 334,000 2,000 0.01 0.00 51,000 2013-07-08
97 0891 Trinity Limited (BM):O 126,000 20,000 0.01 0.00 51,000 2013-07-08
98 1314 Tsui Wah Holdings Limited:O 540,000 12,000 0.04 0.00 50,520 2013-07-08
99 0582 Shin Hwa World Limited:O 1,420,000 105,000 0.04 0.00 49,875 2013-07-08
100 1251 SPT Energy Group Inc.:O 62,000 10,000 0.00 0.00 48,300 2013-07-08
101 1623 Hilong Holding Limited:O 220,000 10,000 0.01 0.00 47,900 2013-07-08
102 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 46,700 2013-07-08
103 0223 Elife Holdings Limited:O 310,000 248,000 0.01 0.01 46,624 2013-07-08
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 3,000 0.00 0.00 46,200 2013-07-08
105 0019 SWIRE PACIFIC LIMITED:A 43,327 500 0.00 0.00 45,825 2013-07-08
106 6030 CITIC Securities Company Limited:H 538,000 3,500 0.05 0.00 44,800 2013-07-08
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,124,000 50,000 0.44 0.02 44,000 2013-07-08
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 561,000 10,000 0.01 0.00 41,800 2013-07-08
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 12,000 0.00 0.00 40,800 2013-07-08
110 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 10,000 0.04 0.00 40,700 2013-07-08
111 1813 KWG Group Holdings Limited:O 292,000 10,000 0.01 0.00 39,700 2013-07-08
112 0931 China HK Power Smart Energy Group Limited:O 1,320,000 100,000 0.02 0.00 39,000 2013-07-08
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,385,000 180,000 0.24 0.00 38,340 2013-07-08
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 3,000 0.00 0.00 37,440 2013-07-08
115 1068 China Yurun Food Group Limited:O 194,000 8,000 0.01 0.00 35,600 2013-07-08
116 2778 Champion Real Estate Investment Trust:Unit 1,788,000 10,000 0.03 0.00 35,000 2013-07-08
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 34,640 2013-07-08
118 2222 NVC International Holdings Limited:O 95,000 15,000 0.00 0.00 33,450 2013-07-08
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 656,500 10,000 0.03 0.00 32,900 2013-07-08
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 538,700 9,000 0.02 0.00 32,850 2013-07-08
121 0606 China Agri-Industries Holdings Limited:O 294,000 10,000 0.01 0.00 32,700 2013-07-08
122 0405 Yuexiu Real Estate Investment Trust:Unit 1,350,000 8,000 0.05 0.00 32,560 2013-07-08
123 0390 CHINA RAILWAY GROUP LIMITED:H 625,000 10,000 0.01 0.00 32,300 2013-07-08
124 0866 China Qinfa Group Limited:O 64,000 56,000 0.00 0.00 31,920 2013-07-08
125 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 54,000 34,000 0.00 0.00 31,280 2013-07-08
126 8100 Famous Tech International Holdings Limited:O 2,080,000 340,000 0.10 0.02 31,280 2013-07-08
127 2088 Xiwang Property Holdings Company Limited:O 40,000 40,000 0.00 0.00 31,200 2013-07-08
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,350,000 150,000 0.11 0.00 30,000 2013-07-08
129 0999 I.T LIMITED:O 18,000 10,000 0.00 0.00 29,200 2013-07-08
130 0280 KING FOOK HOLDINGS LIMITED:O 232,000 52,000 0.04 0.01 29,120 2013-07-08
131 1200 Midland Holdings Limited (BM):O 116,000 10,000 0.02 0.00 27,700 2013-07-08
132 0543 Pacific Online Limited:O 36,000 8,000 0.00 0.00 26,400 2013-07-08
133 3382 Tianjin Port Development Holdings Limited:O 68,000 26,000 0.00 0.00 25,740 2013-07-08
134 1259 Prosperous Future Holdings Limited (KY):O 83,000 5,000 0.01 0.00 25,250 2013-07-08
135 0054 HOPEWELL HOLDINGS LIMITED:O 105,910 1,000 0.01 0.00 24,800 2013-07-08
136 1128 Wynn Macau, Limited:O 219,600 1,200 0.00 0.00 24,660 2013-07-08
137 0816 Huadian Fuxin Energy Corporation Limited:H 1,010,000 10,000 0.06 0.00 23,000 2013-07-08
138 2198 China Sanjiang Fine Chemicals Company Limited:O 42,000 6,000 0.00 0.00 22,260 2013-07-08
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,383 800 0.00 0.00 22,120 2013-07-08
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 476,000 12,000 0.04 0.00 20,760 2013-07-08
141 0580 Sun.King Technology Group Limited:O 72,000 28,000 0.01 0.00 20,160 2013-07-08
142 0094 Greenheart Group Limited:O 380,000 44,000 0.05 0.01 19,800 2013-07-08
143 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 124,000 2,000 0.02 0.00 19,640 2013-07-08
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 1,000 0.00 0.00 19,500 2013-07-08
145 0489 DongFeng Motor Group Company Limited (CN):H 42,000 2,000 0.00 0.00 19,420 2013-07-08
146 0328 ALCO HOLDINGS LIMITED (BM):O 222,000 12,000 0.04 0.00 19,080 2013-07-08
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,500 1,000 0.00 0.00 18,900 2013-07-08
148 1168 Z Fin Limited:O 5,394,000 29,000 0.15 0.00 18,850 2013-07-08
149 0171 Silver Grant International Holdings Group Limited:O 30,000 16,000 0.00 0.00 18,720 2013-07-08
150 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,000 20,000 0.00 0.00 17,200 2013-07-08
151 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 2,000 0.00 0.00 15,840 2013-07-08
152 0881 Zhongsheng Group Holdings Limited:O 8,000 2,000 0.00 0.00 15,680 2013-07-08
153 0800 A8 New Media Group Limited:O 442,000 32,000 0.03 0.00 15,360 2013-07-08
154 0886 Silver Base Group Holdings Limited:O 921,950 10,000 0.07 0.00 15,300 2013-07-08
155 0337 Greenland Hong Kong Holdings Limited:O 43,000 2,000 0.00 0.00 14,740 2013-07-08
156 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 410,000 5,000 0.01 0.00 14,400 2013-07-08
157 0467 United Energy Group Limited:O 373,000 14,000 0.00 0.00 14,000 2013-07-08
158 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 270,000 40,000 0.06 0.01 13,400 2013-07-08
159 1868 Neo-Neon Holdings Limited:O 1,404,500 10,000 0.15 0.00 12,500 2013-07-08
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 14,000 0.00 0.00 12,460 2013-07-08
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 166,400 5,600 0.06 0.00 12,376 2013-07-08
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,000 5,000 0.01 0.00 12,200 2013-07-08
163 0276 Mongolia Energy Corporation Limited:O 14,326,803 50,000 0.21 0.00 12,050 2013-07-08
164 0806 Value Partners Group Limited:O 1,007,000 3,000 0.06 0.00 12,030 2013-07-08
165 0808 Prosperity Real Estate Investment Trust:Unit 1,137,000 5,000 0.08 0.00 11,800 2013-07-08
166 0210 Daphne International Holdings Limited:O 162,000 2,000 0.01 0.00 11,720 2013-07-08
167 0535 Gemdale Properties and Investment Corporation Limited:O 1,608,000 12,000 0.02 0.00 11,520 2013-07-08
168 0690 Uni-Bio Science Group Limited:O 1,509,000 70,000 0.10 0.00 11,270 2013-07-08
169 0731 C&D Newin Paper & Pulp Corporation Limited:O 86,000 30,000 0.01 0.00 10,500 2013-07-08
170 1241 Shuanghua Holdings Limited:O 328,000 30,000 0.05 0.00 9,750 2013-07-08
171 1133 Harbin Electric Company Limited:H 138,000 2,000 0.02 0.00 9,360 2013-07-08
172 8046 Heng Xin China Holdings Limited:O 1,586,937 52,000 0.05 0.00 9,360 2013-07-08
173 0653 BONJOUR HOLDINGS LIMITED:O 104,000 6,000 0.00 0.00 8,460 2013-07-08
174 2007 Country Garden Holdings Company Limited:O 340,076 2,000 0.00 0.00 7,880 2013-07-08
175 0499 Qingdao Holdings International Limited:O 91,388 6,000 0.02 0.00 7,560 2013-07-08
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,408,000 8,000 0.08 0.00 7,440 2013-07-08
177 3339 Lonking Holdings Limited:O 1,403,000 5,000 0.03 0.00 7,050 2013-07-08
178 3633 Zhongyu Energy Holdings Limited:O 840,000 4,000 0.03 0.00 7,000 2013-07-08
179 0285 BYD Electronic (International) Company Limited:O 93,000 1,500 0.00 0.00 6,465 2013-07-08
180 3303 Jutal Offshore Oil Services Limited:O 368,000 4,000 0.05 0.00 6,440 2013-07-08
181 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 690,000 20,000 0.03 0.00 5,500 2013-07-08
182 0595 AV CONCEPT HOLDINGS LIMITED:O 144,000 10,000 0.02 0.00 5,300 2013-07-08
183 8108 Grand Peace Group Holdings Limited:O 2,752,000 120,000 0.12 0.01 5,280 2013-07-08
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,200 200 0.00 0.00 4,760 2013-07-08
185 3808 SINOTRUK (HONG KONG) LIMITED:O 48,000 1,000 0.00 0.00 3,460 2013-07-08
186 2789 Yuanda China Holdings Limited:O 100,000 6,000 0.00 0.00 2,970 2013-07-08
187 8007 Global Strategic Group Limited:O 3,651 -52 0.00 -0.00 -32 2013-07-08
188 6881 China Galaxy Securities Co., Ltd.:H 1,431,000 -500 0.08 -0.00 -2,300 2013-07-08
189 0149 China Agri-Products Exchange Limited:O 5,391,715 -20,000 0.22 -0.00 -3,340 2013-07-08
190 0183 Winfull Group Holdings Limited:O 13,232,000 -16,000 0.38 -0.00 -3,360 2013-07-08
191 2038 FIH Mobile Limited:O 6,000 -1,000 0.00 -0.00 -3,920 2013-07-08
192 1051 G-Resources Group Limited:O 32,866,460 -18,000 0.17 -0.00 -4,500 2013-07-08
193 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 -2,000 0.00 -0.00 -4,680 2013-07-08
194 1361 361 Degrees International Limited:O 17,000 -3,000 0.00 -0.00 -5,190 2013-07-08
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 590,000 -6,000 0.04 -0.00 -5,940 2013-07-08
196 3900 Greentown China Holdings Limited:O 75,500 -500 0.00 -0.00 -5,980 2013-07-08
197 0148 Kingboard Holdings Limited:O 102,000 -400 0.01 -0.00 -6,344 2013-07-08
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 108,000 -2,000 0.01 -0.00 -7,460 2013-07-08
199 8200 SAU SAN TONG HOLDINGS LIMITED:O 736,477 -28,000 0.30 -0.01 -7,560 2013-07-08
200 0241 Alibaba Health Information Technology Limited:O 3,596,000 -20,000 0.10 -0.00 -8,400 2013-07-08
201 8078 China Creative Digital Entertainment Limited:O 135,000 -45,000 0.01 -0.00 -9,855 2013-07-08
202 0729 FDG Electric Vehicles Limited:O 20,551,931 -40,000 0.15 -0.00 -10,600 2013-07-08
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 248,000 -10,000 0.01 -0.00 -11,200 2013-07-08
204 1830 Perfect Medical Health Management Limited (KY):O 92,000 -20,000 0.01 -0.00 -11,200 2013-07-08
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 396,000 -30,000 0.02 -0.00 -12,000 2013-07-08
206 0703 Future Bright Holdings Limited:O 300,000 -6,000 0.05 -0.00 -12,480 2013-07-08
207 0648 SoftMedx Healthcare Limited:O 51,596,000 -580,000 0.38 -0.00 -13,340 2013-07-08
208 1046 Universe Entertainment and Culture Group Company Limited:O 155,000 -100,000 0.01 -0.01 -13,700 2013-07-08
209 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -20,000 0.00 -0.00 -13,800 2013-07-08
210 1053 Chongqing Iron & Steel Company Limited:H 46,000 -16,000 0.01 -0.00 -15,520 2013-07-08
211 0245 China Vered Financial Holding Corporation Limited:O 438,000 -200,000 0.02 -0.01 -15,600 2013-07-08
212 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 -4,000 0.00 -0.00 -15,640 2013-07-08
213 1488 Best Food Holding Company Limited:O 252,000 -16,000 0.03 -0.00 -16,480 2013-07-08
214 0656 FOSUN INTERNATIONAL LIMITED:O 2,407,000 -3,000 0.04 -0.00 -17,340 2013-07-08
215 0712 Comtec Solar Systems Group Limited:O 1,702,000 -10,000 0.13 -0.00 -17,400 2013-07-08
216 1260 Wonderful Sky Financial Group Holdings Limited:O 506,000 -20,000 0.05 -0.00 -17,400 2013-07-08
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 542,350 -20,000 0.01 -0.00 -18,200 2013-07-08
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,500 -10,000 0.00 -0.00 -18,500 2013-07-08
219 0823 Link Real Estate Investment Trust:Unit 148,624 -500 0.01 -0.00 -19,000 2013-07-08
220 3777 China Fiber Optic Network System Group Ltd.:O 74,000 -20,000 0.01 -0.00 -20,000 2013-07-08
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 394,000 -2,000 0.02 -0.00 -20,240 2013-07-08
222 2369 Coolpad Group Limited:O 384,000 -8,000 0.02 -0.00 -20,560 2013-07-08
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 546,700 -2,000 0.00 -0.00 -20,760 2013-07-08
224 1083 Towngas Smart Energy Company Limited:O 0 -3,000 0.00 -0.00 -22,230 2013-07-08
225 0933 Brightoil Petroleum (Holdings) Limited:O 363,000 -16,000 0.00 -0.00 -22,240 2013-07-08
226 1333 China Zhongwang Holdings Limited:O 335,200 -10,000 0.01 -0.00 -23,000 2013-07-08
227 3300 CHINA GLASS HOLDINGS LIMITED:O 836,000 -30,000 0.05 -0.00 -23,400 2013-07-08
228 0883 CNOOC LIMITED:O 1,419,000 -2,000 0.00 -0.00 -26,280 2013-07-08
229 1094 Cherish Sunshine International Limited:O 13,784,000 -44,000 0.12 -0.00 -26,400 2013-07-08
230 1308 SITC International Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -26,400 2013-07-08
231 1829 China Machinery Engineering Corporation:H 106,000 -7,000 0.01 -0.00 -26,530 2013-07-08
232 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -56,000 0.00 -0.00 -26,880 2013-07-08
233 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -29,000 2013-07-08
234 1733 E-Commodities Holdings Limited:O 778,000 -70,000 0.02 -0.00 -29,750 2013-07-08
235 2078 PanAsialum Holdings Company Limited:O 73,000 -13,000 0.01 -0.00 -29,900 2013-07-08
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 390,000 -30,000 0.02 -0.00 -31,200 2013-07-08
237 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -31,850 2013-07-08
238 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 51,123 -3,000 0.01 -0.00 -32,100 2013-07-08
239 0815 China Silver Group Limited:O 476,000 -38,000 0.05 -0.00 -32,680 2013-07-08
240 0221 Easy One Financial Group Limited:O 2,064,000 -168,000 0.03 -0.00 -32,928 2013-07-08
241 1228 Superb Summit International Group Limited:O 35,000 -100,000 0.00 -0.00 -33,000 2013-07-08
242 0604 SHENZHEN INVESTMENT LIMITED:O 1,713,981 -12,000 0.03 -0.00 -33,120 2013-07-08
243 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 500,000 -100,000 0.04 -0.01 -36,500 2013-07-08
244 6823 HKT Limited (KY):O 352,340 -5,000 0.01 -0.00 -36,750 2013-07-08
245 3330 Lingbao Gold Group Company Ltd.:H 28,000 -28,000 0.01 -0.01 -37,800 2013-07-08
246 2878 Solomon Systech (International) Limited:O 632,000 -90,000 0.03 -0.00 -38,250 2013-07-08
247 2331 LI NING COMPANY LIMITED:O 133,000 -10,000 0.01 -0.00 -39,100 2013-07-08
248 0618 Peking University Resources (Holdings) Company Limited:O 920,000 -40,000 0.06 -0.00 -39,200 2013-07-08
249 0190 HKC (HOLDINGS) LIMITED:O 2,428,141 -160,000 0.02 -0.00 -39,840 2013-07-08
250 0267 CITIC Limited (HK):O 1,002,790 -5,000 0.03 -0.00 -40,550 2013-07-08
251 0705 Ding He Mining Holdings Limited:O 3,208,000 -976,000 0.06 -0.02 -40,992 2013-07-08
252 1788 Guotai Junan International Holdings Limited:O 142,000 -14,000 0.01 -0.00 -41,300 2013-07-08
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 770,000 -22,000 0.08 -0.00 -42,020 2013-07-08
254 0067 China Lumena New Materials Corp.:O 450,000 -30,000 0.01 -0.00 -43,200 2013-07-08
255 0119 Poly Property Group Co., Limited:O 1,031,000 -11,000 0.03 -0.00 -44,660 2013-07-08
256 0033 International Genius Company:O 3,506,000 -380,000 0.21 -0.02 -45,600 2013-07-08
257 0202 EverChina Int'l Holdings Company Limited:O 1,173,000 -100,000 0.02 -0.00 -48,000 2013-07-08
258 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 -6,000 0.02 -0.00 -48,660 2013-07-08
259 1918 Sunac China Holdings Limited:O 164,000 -10,000 0.00 -0.00 -49,200 2013-07-08
260 1999 Man Wah Holdings Limited:O 5,200 -5,200 0.00 -0.00 -50,804 2013-07-08
261 0945 MANULIFE FINANCIAL CORPORATION:O 200 -400 0.00 -0.00 -51,000 2013-07-08
262 1038 CK Infrastructure Holdings Limited:O 103,000 -1,000 0.00 -0.00 -52,450 2013-07-08
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,000 -5,000 0.00 -0.00 -53,600 2013-07-08
264 1766 CRRC Corporation Limited:H 339,000 -13,000 0.02 -0.00 -55,510 2013-07-08
265 2282 MGM China Holdings Limited:O 46,000 -2,800 0.00 -0.00 -57,400 2013-07-08
266 1186 China Railway Construction Corporation Limited:H 220,500 -9,500 0.01 -0.00 -57,570 2013-07-08
267 0566 Hanergy Thin Film Power Group Limited:O 30,194,000 -100,000 0.14 -0.00 -58,000 2013-07-08
268 1033 Sinopec Oilfield Service Corporation:H 1,398,000 -28,000 0.10 -0.00 -58,240 2013-07-08
269 0095 LVGEM (China) Real Estate Investment Company Limited:O 176,000 -108,000 0.01 -0.01 -58,320 2013-07-08
270 0728 CHINA TELECOM CORPORATION LIMITED:H 42,838 -16,000 0.00 -0.00 -58,880 2013-07-08
271 3308 Golden Eagle Retail Group Limited:O 8,000 -6,000 0.00 -0.00 -59,580 2013-07-08
272 0008 PCCW LIMITED:O 517,228 -17,000 0.01 -0.00 -59,840 2013-07-08
273 0914 Anhui Conch Cement Company Limited:H 372,000 -3,000 0.03 -0.00 -61,500 2013-07-08
274 0085 China Electronics Huada Technology Company Limited:O 178,000 -40,000 0.01 -0.00 -61,600 2013-07-08
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -61,800 2013-07-08
276 1777 Fantasia Holdings Group Co., Limited:O 0 -45,000 0.00 -0.00 -62,550 2013-07-08
277 0563 Shanghai Industrial Urban Development Group Limited:O 650,000 -40,000 0.01 -0.00 -62,800 2013-07-08
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 318,000 -32,000 0.01 -0.00 -64,000 2013-07-08
279 0004 Wharf (Holdings) Limited (The):O 172,866 -1,000 0.01 -0.00 -64,700 2013-07-08
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,500 -2,000 0.02 -0.00 -68,200 2013-07-08
281 0747 Shenyang Public Utility Holdings Company Limited:H 294,000 -100,000 0.07 -0.02 -69,000 2013-07-08
282 1148 Xinchen China Power Holdings Limited:O 55,000 -26,000 0.00 -0.00 -69,680 2013-07-08
283 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 190,000 -20,000 0.01 -0.00 -69,800 2013-07-08
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,055,236 -3,000 0.01 -0.00 -70,200 2013-07-08
285 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 -8,000 0.00 -0.00 -70,320 2013-07-08
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 237,000 -4,000 0.04 -0.00 -71,040 2013-07-08
287 0880 SJM Holdings Limited:O 310,000 -4,000 0.01 -0.00 -72,320 2013-07-08
288 1211 BYD COMPANY LIMITED:H 110,000 -2,500 0.01 -0.00 -72,500 2013-07-08
289 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 742,000 -100,000 0.04 -0.01 -73,000 2013-07-08
290 1888 Kingboard Laminates Holdings Limited:O 189,500 -25,000 0.01 -0.00 -74,000 2013-07-08
291 1913 PRADA S.P.A.:O 3,400 -1,100 0.00 -0.00 -78,375 2013-07-08
292 3993 CMOC Group Limited (CN):H 45,000 -30,000 0.00 -0.00 -80,100 2013-07-08
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 -22,000 0.00 -0.00 -82,500 2013-07-08
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 590,082 -6,591 0.02 -0.00 -83,838 2013-07-08
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,556,547 -16,000 0.02 -0.00 -84,000 2013-07-08
296 1339 People's Insurance Company (Group) of China Limited (The):H 956,000 -25,000 0.01 -0.00 -85,250 2013-07-08
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 301,616 -10,000 0.01 -0.00 -85,300 2013-07-08
298 1293 Grand Baoxin Auto Group Limited:O 3,000 -20,000 0.00 -0.00 -97,600 2013-07-08
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,170,000 -60,000 0.07 -0.00 -100,200 2013-07-08
300 0960 Longfor Group Holdings Limited:O 21,000 -10,000 0.00 -0.00 -110,000 2013-07-08
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 466,000 -13,000 0.04 -0.00 -112,970 2013-07-08
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 525,500 -30,000 0.01 -0.00 -118,800 2013-07-08
303 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -1,500 0.00 -0.00 -119,700 2013-07-08
304 0493 GOME Retail Holdings Limited:O 1,476,000 -180,000 0.01 -0.00 -120,600 2013-07-08
305 0753 Air China Limited:H 1,142,000 -24,000 0.03 -0.00 -125,760 2013-07-08
306 1928 Sands China Ltd.:O 993,600 -3,600 0.01 -0.00 -132,480 2013-07-08
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 -12,000 0.01 -0.00 -148,080 2013-07-08
308 0494 LI & FUNG LIMITED:O 20,000 -14,000 0.00 -0.00 -152,600 2013-07-08
309 1818 Zhaojin Mining Industry Company Limited:H 375,000 -34,500 0.04 -0.00 -159,390 2013-07-08
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -3,000 0.00 -0.00 -162,900 2013-07-08
311 1207 SRE Group Limited:O 7,465,847 -700,000 0.13 -0.01 -165,200 2013-07-08
312 0751 Skyworth Group Limited:O 850,000 -50,000 0.03 -0.00 -184,500 2013-07-08
313 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,000 -10,000 0.00 -0.00 -199,800 2013-07-08
314 0189 DONGYUE GROUP LIMITED:O 453,000 -78,000 0.02 -0.00 -234,000 2013-07-08
315 1109 CHINA RESOURCES LAND LIMITED:O 118,000 -12,000 0.00 -0.00 -244,200 2013-07-08
316 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,784,000 -1,600,000 0.03 -0.03 -246,400 2013-07-08
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 248,000 -198,000 0.01 -0.01 -271,260 2013-07-08
318 2727 Shanghai Electric Group Company Limited:H 126,000 -122,000 0.00 -0.00 -297,680 2013-07-08
319 1171 Yankuang Energy Group Company Limited:H 678,000 -66,000 0.03 -0.00 -354,420 2013-07-08
320 0066 MTR CORPORATION LIMITED:O 234,237 -13,000 0.00 -0.00 -368,550 2013-07-08
321 1378 China Hongqiao Group Limited:O 88,000 -100,000 0.00 -0.00 -394,000 2013-07-08
322 0006 Power Assets Holdings Limited:O 126,252 -6,500 0.01 -0.00 -434,525 2013-07-08
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 186,000 -138,000 0.04 -0.03 -517,500 2013-07-08
324 1088 China Shenhua Energy Company Limited:H 472,500 -27,500 0.01 -0.00 -549,450 2013-07-08
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 486,000 -186,000 0.04 -0.01 -582,180 2013-07-08
326 0700 TENCENT HOLDINGS LIMITED:O 34,300 -2,300 0.00 -0.00 -695,520 2013-07-08
327 2899 ZIJIN MINING GROUP CO., LTD.:H 1,841,000 -483,000 0.03 -0.01 -710,010 2013-07-08
328 1898 China Coal Energy Company Limited:H 3,091,000 -178,000 0.08 -0.00 -731,580 2013-07-08
329 1299 AIA Group Limited:O 446,200 -25,000 0.00 -0.00 -816,250 2013-07-08
330 0857 PETROCHINA COMPANY LIMITED:H 4,589,949 -98,000 0.02 -0.00 -872,200 2013-07-08
331 0941 China Mobile Limited (HK):O 729,650 -11,000 0.00 -0.00 -877,800 2013-07-08
332 0763 ZTE CORPORATION:H 95,160 -77,600 0.02 -0.01 -906,368 2013-07-08
333 0002 CLP HOLDINGS LIMITED:O 1,043,273 -15,000 0.04 -0.00 -936,000 2013-07-08
334 0005 HSBC HOLDINGS PLC:O 1,356,830 -12,400 0.01 -0.00 -1,027,340 2013-07-08
335 3333 China Evergrande Group:O 2,952,000 -358,000 0.02 -0.00 -1,081,160 2013-07-08

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