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

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 3988 BANK OF CHINA LIMITED:H 322,941,547 3,194,000 0.39 0.00 10,124,980 2013-07-17
2 0106 Landsea Green Management Limited:O 30,573,600 7,352,000 1.54 0.37 8,601,840 2013-07-17
3 3337 Anton Oilfield Services Group:O 2,854,000 818,000 0.13 0.04 3,656,460 2013-07-17
4 0945 MANULIFE FINANCIAL CORPORATION:O 599,520 19,600 0.03 0.00 2,616,600 2013-07-17
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,032,695 79,000 0.05 0.00 2,208,050 2013-07-17
6 0992 LENOVO GROUP LIMITED:O 7,711,501 296,000 0.07 0.00 2,151,920 2013-07-17
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,418,000 244,000 0.04 0.01 2,008,120 2013-07-17
8 2020 ANTA Sports Products Limited:O 1,700,000 210,000 0.07 0.01 1,785,000 2013-07-17
9 0006 Power Assets Holdings Limited:O 1,834,113 25,500 0.09 0.00 1,772,250 2013-07-17
10 0001 CK Hutchison Holdings Limited:O 1,976,289 15,000 0.09 0.00 1,594,500 2013-07-17
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,155,009 272,000 0.02 0.01 1,506,880 2013-07-17
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,119 28,000 0.05 0.00 1,307,600 2013-07-17
13 0004 Wharf (Holdings) Limited (The):O 921,635 20,000 0.03 0.00 1,290,000 2013-07-17
14 0931 China HK Power Smart Energy Group Limited:O 14,365,000 2,800,000 0.17 0.03 1,246,000 2013-07-17
15 1900 China ITS (Holdings) Co., Ltd.:O 2,386,000 657,000 0.14 0.04 1,228,590 2013-07-17
16 1101 China Huarong Energy Company Limited:O 28,005,500 999,000 0.40 0.01 779,220 2013-07-17
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,757,086 248,000 0.24 0.00 773,760 2013-07-17
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,276,440 208,000 0.11 0.02 767,520 2013-07-17
19 1072 Dongfang Electric Corporation Limited:H 2,584,800 72,200 0.76 0.02 763,876 2013-07-17
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,204,155 14,500 0.17 0.00 734,425 2013-07-17
21 1336 New China Life Insurance Company Ltd.:H 477,200 31,500 0.05 0.00 678,825 2013-07-17
22 0405 Yuexiu Real Estate Investment Trust:Unit 6,901,075 157,000 0.25 0.01 646,840 2013-07-17
23 0777 NetDragon Websoft Holdings Limited:O 264,000 30,500 0.05 0.01 599,630 2013-07-17
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,085,862 106,000 0.10 0.00 589,360 2013-07-17
25 1800 China Communications Construction Company Limited:H 11,027,114 104,000 0.25 0.00 583,440 2013-07-17
26 0738 LE SAUNDA HOLDINGS LIMITED:O 1,070,000 200,000 0.17 0.03 566,000 2013-07-17
27 1299 AIA Group Limited:O 2,572,800 16,400 0.02 0.00 564,160 2013-07-17
28 0189 DONGYUE GROUP LIMITED:O 10,233,000 180,000 0.48 0.01 545,400 2013-07-17
29 1293 Grand Baoxin Auto Group Limited:O 190,000 100,000 0.01 0.00 488,000 2013-07-17
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,000 6,000 0.01 0.00 478,800 2013-07-17
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,837,331 174,000 0.38 0.01 468,060 2013-07-17
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 755,000 17,400 0.03 0.00 448,050 2013-07-17
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,286,764 38,000 0.02 0.00 413,440 2013-07-17
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,598,611 21,000 0.06 0.00 405,720 2013-07-17
35 1270 Langham Hospitality Investments Limited:O 1,829,249 96,500 0.09 0.00 385,035 2013-07-17
36 1046 Universe Entertainment and Culture Group Company Limited:O 5,400,000 1,700,000 0.32 0.10 368,900 2013-07-17
37 0552 China Communications Services Corporation Limited:H 1,769,213 80,000 0.07 0.00 368,000 2013-07-17
38 0489 DongFeng Motor Group Company Limited (CN):H 2,480,000 38,000 0.09 0.00 364,420 2013-07-17
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,630,944 18,000 0.45 0.00 336,240 2013-07-17
40 0169 Wanda Hotel Development Company Limited:O 5,810,000 84,000 0.20 0.00 331,800 2013-07-17
41 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,188,121 70,500 0.32 0.02 314,430 2013-07-17
42 1165 Shunfeng International Clean Energy Limited:O 13,076,000 162,000 0.84 0.01 306,180 2013-07-17
43 1888 Kingboard Laminates Holdings Limited:O 3,228,044 100,000 0.11 0.00 306,000 2013-07-17
44 6881 China Galaxy Securities Co., Ltd.:H 3,374,500 60,500 0.20 0.00 295,845 2013-07-17
45 6823 HKT Limited (KY):O 3,636,333 40,000 0.06 0.00 292,400 2013-07-17
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,021,000 30,000 0.09 0.00 261,300 2013-07-17
47 0728 CHINA TELECOM CORPORATION LIMITED:H 19,928,820 70,000 0.14 0.00 261,100 2013-07-17
48 1680 Macau Legend Development Limited:O 824,000 109,000 0.01 0.00 258,330 2013-07-17
49 0914 Anhui Conch Cement Company Limited:H 3,114,000 11,000 0.24 0.00 257,400 2013-07-17
50 0182 Concord New Energy Group Limited:O 20,670,800 900,000 0.28 0.01 256,500 2013-07-17
51 1829 China Machinery Engineering Corporation:H 1,765,000 61,000 0.19 0.01 254,370 2013-07-17
52 0054 HOPEWELL HOLDINGS LIMITED:O 1,664,614 10,000 0.19 0.00 248,500 2013-07-17
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,422,800 22,000 0.08 0.00 243,760 2013-07-17
54 0808 Prosperity Real Estate Investment Trust:Unit 7,216,063 100,000 0.52 0.01 243,000 2013-07-17
55 0603 China Oil And Gas Group Limited:O 8,840,800 160,000 0.18 0.00 228,800 2013-07-17
56 3339 Lonking Holdings Limited:O 16,316,000 143,000 0.38 0.00 223,080 2013-07-17
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,210,552 24,000 0.22 0.00 209,760 2013-07-17
58 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 132,880 16,000 0.02 0.00 205,440 2013-07-17
59 1094 Cherish Sunshine International Limited:O 33,650,000 368,000 0.30 0.00 198,720 2013-07-17
60 0606 China Agri-Industries Holdings Limited:O 6,633,572 54,000 0.13 0.00 187,380 2013-07-17
61 0011 HANG SENG BANK, LIMITED:O 1,491,564 1,600 0.08 0.00 187,040 2013-07-17
62 0196 Honghua Group Limited:O 5,624,000 70,000 0.17 0.00 184,800 2013-07-17
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,618,000 14,000 0.07 0.00 180,600 2013-07-17
64 3800 GCL Technology Holdings Limited (KY):O 30,341,142 95,000 0.20 0.00 178,600 2013-07-17
65 1148 Xinchen China Power Holdings Limited:O 692,000 66,000 0.05 0.01 176,880 2013-07-17
66 0220 Uni-President China Holdings Ltd.:O 139,000 25,000 0.00 0.00 174,500 2013-07-17
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,818,680 28,000 0.10 0.00 169,960 2013-07-17
68 0303 VTECH HOLDINGS LIMITED:O 83,300 1,500 0.03 0.00 168,600 2013-07-17
69 1898 China Coal Energy Company Limited:H 18,164,336 40,000 0.44 0.00 164,000 2013-07-17
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,126,134 66,000 0.29 0.00 160,380 2013-07-17
71 2128 China Lesso Group Holdings Limited:O 5,343,000 40,000 0.18 0.00 159,200 2013-07-17
72 1038 CK Infrastructure Holdings Limited:O 1,086,242 3,000 0.04 0.00 158,850 2013-07-17
73 2866 COSCO SHIPPING Development Co., Ltd.:H 27,373,107 82,000 0.73 0.00 158,260 2013-07-17
74 0389 China Tontine Wines Group Limited:O 10,940,000 440,000 0.54 0.02 156,200 2013-07-17
75 3389 Hengdeli Holdings Limited:O 873,200 88,000 0.02 0.00 153,120 2013-07-17
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,824,000 60,000 0.25 0.00 150,000 2013-07-17
77 0538 Ajisen (China) Holdings Limited:O 488,000 20,000 0.04 0.00 145,800 2013-07-17
78 0119 Poly Property Group Co., Limited:O 4,593,000 35,000 0.13 0.00 144,550 2013-07-17
79 0572 Future World Holdings Limited:O 3,327,347 400,000 0.35 0.04 144,000 2013-07-17
80 0887 Emperor Watch & Jewellery Limited:O 9,930,000 220,000 0.14 0.00 138,600 2013-07-17
81 0867 China Medical System Holdings Limited:O 5,313,713 20,000 0.22 0.00 132,200 2013-07-17
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,564,000 35,000 0.48 0.00 125,300 2013-07-17
83 0691 China Shanshui Cement Group Limited:O 2,099,000 36,000 0.07 0.00 125,280 2013-07-17
84 2198 China Sanjiang Fine Chemicals Company Limited:O 1,139,000 30,000 0.11 0.00 121,800 2013-07-17
85 1055 China Southern Airlines Company Limited:H 2,934,000 40,000 0.10 0.00 120,800 2013-07-17
86 0123 Yuexiu Property Company Limited:O 20,383,887 60,000 0.22 0.00 117,000 2013-07-17
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 6,000 0.00 0.00 116,760 2013-07-17
88 1339 People's Insurance Company (Group) of China Limited (The):H 37,326,000 32,000 0.43 0.00 112,320 2013-07-17
89 0960 Longfor Group Holdings Limited:O 214,500 10,000 0.00 0.00 111,600 2013-07-17
90 3918 NagaCorp Ltd.:O 929,162 18,000 0.04 0.00 110,340 2013-07-17
91 0883 CNOOC LIMITED:O 15,152,194 8,000 0.03 0.00 110,240 2013-07-17
92 0038 FIRST TRACTOR COMPANY LIMITED:H 3,144,000 26,000 0.78 0.01 109,980 2013-07-17
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,949,327 4,500 0.09 0.00 109,800 2013-07-17
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 389,000 4,000 0.15 0.00 108,200 2013-07-17
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,956,000 300,000 0.30 0.01 108,000 2013-07-17
96 0989 China Changbaishan International Holdings Limited:O 10,098,000 480,000 0.36 0.02 106,080 2013-07-17
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,467,691 8,000 0.17 0.00 105,280 2013-07-17
98 1833 Intime Retail (Group) Company Limited:O 723,000 12,500 0.04 0.00 100,500 2013-07-17
99 3368 Parkson Retail Group Limited:O 407,500 32,000 0.01 0.00 98,880 2013-07-17
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 326,500 10,000 0.01 0.00 96,600 2013-07-17
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,226,000 4,000 0.21 0.00 96,200 2013-07-17
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 744,000 26,000 0.31 0.01 92,560 2013-07-17
103 0587 Hua Han Health Industry Holdings Limited:O 5,246,912 44,000 0.17 0.00 91,520 2013-07-17
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,000 2,500 0.01 0.00 90,125 2013-07-17
105 2688 ENN Energy Holdings Limited:O 210,000 2,000 0.02 0.00 87,800 2013-07-17
106 3328 Bank of Communications Co., Ltd.:H 33,572,835 17,470 0.10 0.00 86,826 2013-07-17
107 0569 China Automation Group Limited:O 4,806,000 55,000 0.47 0.01 83,600 2013-07-17
108 1112 Health and Happiness (H&H) International Holdings Limited:O 79,000 2,000 0.01 0.00 81,800 2013-07-17
109 0010 HANG LUNG GROUP LIMITED:O 290,800 2,000 0.02 0.00 78,800 2013-07-17
110 0177 Jiangsu Expressway Company Limited:H 358,000 10,000 0.03 0.00 78,400 2013-07-17
111 0707 Asia Television Holdings Limited:O 1,852,000 368,000 0.16 0.03 77,648 2013-07-17
112 1099 SINOPHARM GROUP CO. LTD.:H 847,935 4,000 0.09 0.00 76,480 2013-07-17
113 0877 OM Technologies (Group) Limited:O 1,461,000 50,000 0.20 0.01 75,000 2013-07-17
114 0880 SJM Holdings Limited:O 6,944,787 4,000 0.13 0.00 73,520 2013-07-17
115 2005 SSY Group Limited (KY):O 2,675,000 28,000 0.09 0.00 73,080 2013-07-17
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,158,000 22,000 0.71 0.00 72,600 2013-07-17
117 1195 Kingwell Group Limited:O 4,832,000 68,000 0.27 0.00 72,080 2013-07-17
118 0235 CSC Holdings Limited (HK):O 27,553,500 580,000 0.74 0.02 71,340 2013-07-17
119 1818 Zhaojin Mining Industry Company Limited:H 3,816,567 14,000 0.44 0.00 67,480 2013-07-17
120 1190 BOLINA HOLDING CO., LTD.:O 52,000 20,000 0.01 0.00 63,400 2013-07-17
121 0659 CTF Services Limited (BM):O 468,523 5,000 0.01 0.00 60,800 2013-07-17
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 332,000 8,000 0.02 0.00 60,560 2013-07-17
123 8266 Zhuoxin International Holdings Limited:O 5,624,000 320,000 0.34 0.02 60,480 2013-07-17
124 0382 Welling Holding Limited:O 3,543,333 38,000 0.12 0.00 58,900 2013-07-17
125 0956 China Suntien Green Energy Corporation Limited:H 2,821,000 20,000 0.21 0.00 58,200 2013-07-17
126 0622 Oshidori International Holdings Limited:O 20,168,058 270,000 0.28 0.00 56,700 2013-07-17
127 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,085,000 160,000 0.75 0.01 56,000 2013-07-17
128 1088 China Shenhua Energy Company Limited:H 4,401,029 2,500 0.13 0.00 54,500 2013-07-17
129 0094 Greenheart Group Limited:O 1,563,500 100,000 0.20 0.01 54,000 2013-07-17
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,836,000 16,000 0.42 0.00 53,600 2013-07-17
131 1062 China Development Bank International Investment Limited:O 2,890,000 100,000 0.10 0.00 51,000 2013-07-17
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,161,208 28,000 1.05 0.00 49,280 2013-07-17
133 1999 Man Wah Holdings Limited:O 192,000 4,800 0.02 0.00 48,960 2013-07-17
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,870,000 20,000 0.18 0.00 47,600 2013-07-17
135 1020 Cybernaut International Holdings Company Limited:O 4,568,000 156,000 0.38 0.01 47,580 2013-07-17
136 0297 Sinofert Holdings Limited:O 9,480,200 36,000 0.13 0.00 47,160 2013-07-17
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,800 400 0.01 0.00 43,520 2013-07-17
138 1813 KWG Group Holdings Limited:O 2,682,000 10,000 0.09 0.00 42,400 2013-07-17
139 0665 Haitong International Securities Group Limited:O 716,622 12,000 0.05 0.00 42,000 2013-07-17
140 0365 Sino ICT Holdings Limited:O 8,115,600 100,000 1.55 0.02 40,500 2013-07-17
141 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,188,000 72,000 0.36 0.01 40,320 2013-07-17
142 87001 Hui Xian Real Estate Investment Trust:Unit 13,737,366 10,000 0.27 0.00 39,500 2013-07-17
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 432,000 4,000 0.04 0.00 37,760 2013-07-17
144 0270 GUANGDONG INVESTMENT LIMITED:O 2,948,000 6,000 0.05 0.00 37,560 2013-07-17
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,304,000 10,000 0.11 0.00 36,700 2013-07-17
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,796,000 56,000 0.15 0.00 36,400 2013-07-17
147 1122 QINGLING MOTORS CO. LTD:H 1,433,137 20,000 0.12 0.00 36,000 2013-07-17
148 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 30,000 0.00 0.00 35,700 2013-07-17
149 2282 MGM China Holdings Limited:O 1,039,600 1,600 0.03 0.00 35,040 2013-07-17
150 1175 Fresh Express Delivery Holdings Group Co., Limited:O 971,826 20,000 0.29 0.01 34,600 2013-07-17
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,732,935 3,000 0.85 0.00 33,540 2013-07-17
152 3808 SINOTRUK (HONG KONG) LIMITED:O 2,631,500 9,000 0.10 0.00 33,390 2013-07-17
153 8041 IntelliMark AI International Limited:O 2,624,000 480,000 0.05 0.01 32,640 2013-07-17
154 1045 APT SATELLITE HOLDINGS LIMITED:O 964,500 5,000 0.16 0.00 32,500 2013-07-17
155 0853 MicroPort Scientific Corporation:O 1,525,000 5,000 0.11 0.00 30,900 2013-07-17
156 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 165,000 5,000 0.03 0.00 30,600 2013-07-17
157 0269 China Resources and Transportation Group Limited:O 21,564,320 100,000 0.08 0.00 30,500 2013-07-17
158 3303 Jutal Offshore Oil Services Limited:O 15,220,000 20,000 2.10 0.00 30,400 2013-07-17
159 1133 Harbin Electric Company Limited:H 2,666,000 6,000 0.39 0.00 29,580 2013-07-17
160 1628 Yuzhou Group Holdings Company Limited:O 727,880 17,000 0.02 0.00 29,410 2013-07-17
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,605,000 17,000 0.12 0.00 29,240 2013-07-17
162 0904 China Green (Holdings) Limited:O 1,827,000 36,000 0.21 0.00 28,440 2013-07-17
163 1251 SPT Energy Group Inc.:O 148,000 6,000 0.01 0.00 27,480 2013-07-17
164 0933 Brightoil Petroleum (Holdings) Limited:O 16,178,000 20,000 0.18 0.00 27,200 2013-07-17
165 1868 Neo-Neon Holdings Limited:O 1,953,000 20,000 0.21 0.00 26,400 2013-07-17
166 6898 China Aluminum Cans Holdings Limited:O 22,000 20,000 0.01 0.01 26,000 2013-07-17
167 0358 Jiangxi Copper Company Limited:H 7,430,794 2,000 0.54 0.00 25,680 2013-07-17
168 8171 China Trends Holdings Limited:O 27,480,000 880,000 0.41 0.01 25,520 2013-07-17
169 1883 CITIC Telecom International Holdings Limited:O 8,747,738 10,000 0.26 0.00 24,400 2013-07-17
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,294,000 26,000 2.03 0.00 24,180 2013-07-17
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,961,000 20,000 0.29 0.00 24,000 2013-07-17
172 0822 Ka Shui International Holdings Limited:O 1,116,000 10,000 0.12 0.00 23,700 2013-07-17
173 2009 BBMG Corporation:H 2,731,500 5,000 0.23 0.00 23,200 2013-07-17
174 0963 Bloomage BioTechnology Corporation Limited (KY):O 145,000 2,500 0.05 0.00 23,075 2013-07-17
175 3899 CIMC Enric Holdings Limited:O 828,000 2,000 0.04 0.00 22,960 2013-07-17
176 8100 Famous Tech International Holdings Limited:O 4,714,169 200,000 0.23 0.01 22,800 2013-07-17
177 8108 Grand Peace Group Holdings Limited:O 10,565,000 500,000 0.48 0.02 22,500 2013-07-17
178 0245 China Vered Financial Holding Corporation Limited:O 3,599,280 280,000 0.16 0.01 22,120 2013-07-17
179 0083 SINO LAND COMPANY LIMITED:O 3,352,076 2,000 0.06 0.00 21,960 2013-07-17
180 1191 China Gem Holdings Limited:O 4,534,900 140,000 0.51 0.02 21,420 2013-07-17
181 1265 Tianjin Jinran Public Utilities Company Limited:H 3,840,000 10,000 0.77 0.00 21,100 2013-07-17
182 0233 Mingyuan Medicare Development Company Limited:O 11,790,000 140,000 0.27 0.00 21,000 2013-07-17
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,935,000 100,000 0.21 0.00 20,700 2013-07-17
184 0829 Shenguan Holdings (Group) Limited:O 2,924,000 6,000 0.09 0.00 19,920 2013-07-17
185 0826 Tiangong International Company Limited:O 23,484,000 10,000 1.21 0.00 19,800 2013-07-17
186 0823 Link Real Estate Investment Trust:Unit 3,457,610 500 0.15 0.00 19,275 2013-07-17
187 2028 Jolimark Holdings Limited:O 292,000 20,000 0.05 0.00 19,000 2013-07-17
188 0449 Chigo Holding Limited:O 65,759,000 100,000 0.78 0.00 18,700 2013-07-17
189 0910 China Sandi Holdings Limited:O 4,091,200 30,000 0.60 0.00 18,600 2013-07-17
190 0327 PAX Global Technology Limited:O 166,598 10,000 0.02 0.00 17,800 2013-07-17
191 1699 China Putian Food Holding Limited:O 228,000 20,000 0.03 0.00 16,800 2013-07-17
192 1255 TATA Health International Holdings Limited (KY):O 114,000 6,000 0.06 0.00 14,640 2013-07-17
193 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,968,000 20,000 0.28 0.00 14,600 2013-07-17
194 8011 Polyard Petroleum International Group Limited:O 1,983,500 80,000 0.11 0.00 14,400 2013-07-17
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,081,860 2,800 0.36 0.00 14,364 2013-07-17
196 0577 South Shore Holdings Limited:O 668,164 2,000 0.19 0.00 13,500 2013-07-17
197 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,184,000 24,000 0.20 0.00 12,960 2013-07-17
198 1338 BaWang International (Group) Holding Limited:O 16,998,000 34,000 0.58 0.00 12,920 2013-07-17
199 1033 Sinopec Oilfield Service Corporation:H 7,742,829 6,000 0.55 0.00 12,540 2013-07-17
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,793,454 6,000 0.05 0.00 12,060 2013-07-17
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,179,200 4,800 0.46 0.00 11,328 2013-07-17
202 0764 Eternity Investment Limited:O 14,889,109 10,000 3.26 0.00 11,300 2013-07-17
203 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,520,000 12,000 0.38 0.00 11,280 2013-07-17
204 1314 Tsui Wah Holdings Limited:O 10,726,000 2,000 0.78 0.00 8,640 2013-07-17
205 0070 Rich Goldman Holdings Limited:O 73,241,000 50,000 1.59 0.00 8,500 2013-07-17
206 1893 China National Materials Company Limited:H 9,298,000 5,000 0.80 0.00 8,300 2013-07-17
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,002,000 1,000 0.27 0.00 7,800 2013-07-17
208 0724 Ruixin International Holdings Limited:O 42,010,000 150,000 0.35 0.00 7,500 2013-07-17
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,538,000 6,000 0.63 0.00 7,320 2013-07-17
210 1393 Hidili Industry International Development Limited:O 6,185,000 5,000 0.30 0.00 6,900 2013-07-17
211 2222 NVC International Holdings Limited:O 5,232,100 3,000 0.17 0.00 6,570 2013-07-17
212 1488 Best Food Holding Company Limited:O 1,512,000 6,000 0.18 0.00 6,540 2013-07-17
213 1163 Dejin Resources Group Company Limited:O 4,431,125 20,000 1.28 0.01 6,400 2013-07-17
214 0381 AOM International Group Company Limited:O 2,021,000 20,000 0.17 0.00 3,780 2013-07-17
215 1186 China Railway Construction Corporation Limited:H 4,670,208 500 0.22 0.00 3,590 2013-07-17
216 0758 Macrolink Capital Holdings Limited:O 6,071,772 4,000 0.60 0.00 1,820 2013-07-17
217 2324 Capital VC Limited:O 1,147,707 -1,000 1.14 -0.00 -700 2013-07-17
218 0402 Peace Map Holding Limited:O 6,949,600 -4,000 0.31 -0.00 -800 2013-07-17
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,683,000 -1,000 1.01 -0.00 -1,270 2013-07-17
220 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,286,000 -2,000 0.03 -0.00 -1,420 2013-07-17
221 0850 Long Well International Holdings Limited:O 18,614,000 -12,000 0.40 -0.00 -1,980 2013-07-17
222 2288 Rykadan Capital Limited:O 838,000 -2,000 0.18 -0.00 -2,720 2013-07-17
223 1997 Regent Manner International Holdings Limited:O 2,279,000 -2,000 0.11 -0.00 -2,800 2013-07-17
224 1889 Sanai Health Industry Group Company Limited:O 8,755,000 -10,000 0.51 -0.00 -3,000 2013-07-17
225 2662 MH Development Limited:O 1,876,000 -12,000 0.19 -0.00 -3,420 2013-07-17
226 3399 Guangdong Yueyun Transportation Company Limited:H 2,509,000 -2,000 1.82 -0.00 -3,780 2013-07-17
227 0280 KING FOOK HOLDINGS LIMITED:O 2,324,142 -6,000 0.36 -0.00 -4,020 2013-07-17
228 0800 A8 New Media Group Limited:O 18,780,000 -8,000 1.31 -0.00 -4,400 2013-07-17
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,290,000 -10,000 0.13 -0.00 -4,750 2013-07-17
230 1060 Damai Entertainment Holdings Limited (BM):O 6,442,400 -10,000 0.08 -0.00 -4,950 2013-07-17
231 1106 Ming Lam Holdings Limited:O 1,790,000 -20,000 0.14 -0.00 -5,000 2013-07-17
232 1110 Kingworld Medicines Group Limited:O 516,000 -4,000 0.08 -0.00 -5,080 2013-07-17
233 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,112,000 -18,000 3.56 -0.00 -6,480 2013-07-17
234 0397 Minerva Group Holding Limited:O 7,535,983 -40,000 0.10 -0.00 -7,760 2013-07-17
235 1208 MMG Limited (HK):O 9,115,400 -4,000 0.17 -0.00 -7,760 2013-07-17
236 3983 China BlueChemical Ltd.:H 2,112,000 -2,000 0.12 -0.00 -8,060 2013-07-17
237 0735 China Power Clean Energy Development Company Limited:O 37,460,000 -20,000 0.33 -0.00 -8,400 2013-07-17
238 2033 Time Watch Investments Limited:O 2,860,000 -10,000 0.14 -0.00 -8,500 2013-07-17
239 0697 Shoucheng Holdings Limited:O 45,272,000 -24,000 0.51 -0.00 -8,760 2013-07-17
240 0149 China Agri-Products Exchange Limited:O 11,620,822 -50,000 0.47 -0.00 -9,200 2013-07-17
241 0057 CHEN HSONG HOLDINGS LIMITED:O 628,000 -4,000 0.10 -0.00 -9,280 2013-07-17
242 0618 Peking University Resources (Holdings) Company Limited:O 284,000 -10,000 0.02 -0.00 -10,500 2013-07-17
243 1399 Veson Holdings Limited (KY):O 8,410,000 -30,000 0.81 -0.00 -11,400 2013-07-17
244 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 308,800 -800 0.04 -0.00 -12,256 2013-07-17
245 1181 Tang Palace (China) Holdings Limited:O 266,000 -10,000 0.06 -0.00 -12,700 2013-07-17
246 0261 GBA Holdings Limited:O 298,648,500 -1,280,000 0.46 -0.00 -12,800 2013-07-17
247 0703 Future Bright Holdings Limited:O 2,358,000 -6,000 0.37 -0.00 -12,840 2013-07-17
248 2233 WEST CHINA CEMENT LIMITED:O 14,294,000 -12,000 0.31 -0.00 -13,080 2013-07-17
249 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,604,000 -46,000 0.50 -0.00 -13,800 2013-07-17
250 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,760,400 -20,000 0.12 -0.00 -17,800 2013-07-17
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,866,000 -16,000 0.14 -0.00 -18,880 2013-07-17
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 770,000 -10,000 0.09 -0.00 -20,200 2013-07-17
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,256,000 -10,000 0.07 -0.00 -20,800 2013-07-17
254 1297 Sinosoft Technology Group Limited:O 474,000 -14,000 0.05 -0.00 -21,420 2013-07-17
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,107,000 -1,000 0.19 -0.00 -22,100 2013-07-17
256 1159 Smart Digital Technology Group Limited:O 644,000 -44,000 0.08 -0.01 -22,440 2013-07-17
257 0672 Zhong An Group Limited:O 399,000 -13,200 0.02 -0.00 -23,100 2013-07-17
258 0827 Ko Yo Chemical (Group) Limited:O 94,600,000 -260,000 1.31 -0.00 -23,400 2013-07-17
259 3688 Top Spring International Holdings Limited:O 431,600 -6,000 0.04 -0.00 -23,640 2013-07-17
260 0915 Daohe Global Group Limited:O 2,022,000 -50,000 0.30 -0.01 -24,000 2013-07-17
261 1766 CRRC Corporation Limited:H 8,641,000 -5,000 0.43 -0.00 -24,400 2013-07-17
262 1910 Samsonite Group S.A.:O 151,500 -1,200 0.01 -0.00 -24,600 2013-07-17
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,666,600 -5,000 0.06 -0.00 -25,700 2013-07-17
264 1313 China Resources Building Materials Technology Holdings Limited:O 9,558,019 -6,000 0.15 -0.00 -25,800 2013-07-17
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,640,000 -10,000 0.50 -0.00 -25,900 2013-07-17
266 0752 PICO FAR EAST HOLDINGS LIMITED:O 928,000 -10,000 0.08 -0.00 -26,000 2013-07-17
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,746,000 -40,000 0.48 -0.00 -26,400 2013-07-17
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,510,945 -80,000 0.49 -0.00 -27,600 2013-07-17
269 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,627,544 -86,815 1.43 -0.00 -28,649 2013-07-17
270 0598 SINOTRANS LIMITED:H 2,752,000 -20,000 0.15 -0.00 -28,800 2013-07-17
271 8120 China Demeter Financial Investments Limited:O 424,900 -100,000 0.09 -0.02 -29,000 2013-07-17
272 0806 Value Partners Group Limited:O 3,735,000 -7,000 0.21 -0.00 -29,050 2013-07-17
273 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 982,000 -20,000 0.08 -0.00 -29,200 2013-07-17
274 1068 China Yurun Food Group Limited:O 11,834,000 -6,000 0.65 -0.00 -30,540 2013-07-17
275 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,984,000 -8,000 0.07 -0.00 -30,560 2013-07-17
276 1200 Midland Holdings Limited (BM):O 5,636,000 -10,000 0.78 -0.00 -30,700 2013-07-17
277 0393 Glorious Sun Enterprises Limited:O 756,000 -18,000 0.07 -0.00 -31,500 2013-07-17
278 1928 Sands China Ltd.:O 477,600 -800 0.01 -0.00 -31,560 2013-07-17
279 0548 Shenzhen Expressway Corporation Limited:H 1,300,000 -12,000 0.17 -0.00 -31,680 2013-07-17
280 0090 Puxing Energy Limited:O 684,000 -50,000 0.16 -0.01 -32,000 2013-07-17
281 0271 Asiasec Properties Limited:O 2,140,604 -35,000 0.17 -0.00 -32,550 2013-07-17
282 2039 China International Marine Containers (Group) Co., Ltd.:H 351,500 -2,600 0.02 -0.00 -32,968 2013-07-17
283 0747 Shenyang Public Utility Holdings Company Limited:H 6,628,000 -50,000 1.58 -0.01 -34,000 2013-07-17
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,030,180 -10,000 0.78 -0.00 -34,100 2013-07-17
285 0342 NewOcean Energy Holdings Limited:O 625,000 -8,000 0.04 -0.00 -35,280 2013-07-17
286 0751 Skyworth Group Limited:O 9,413,353 -10,000 0.34 -0.00 -36,500 2013-07-17
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 329,616 -1,200 0.11 -0.00 -38,280 2013-07-17
288 0958 Huaneng Renewables Corporation Limited:H 758,000 -14,000 0.03 -0.00 -39,480 2013-07-17
289 2886 Binhai Investment Company Limited:O 8,506,133 -100,000 0.14 -0.00 -40,000 2013-07-17
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,823,129 -10,000 0.10 -0.00 -40,400 2013-07-17
291 1070 TCL Electronics Holdings Limited:O 1,179,530 -10,000 0.09 -0.00 -41,000 2013-07-17
292 1149 Anxin-China Holdings Limited:O 7,884,000 -20,000 0.27 -0.00 -41,200 2013-07-17
293 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,000 -20,000 0.05 -0.01 -41,400 2013-07-17
294 1109 CHINA RESOURCES LAND LIMITED:O 816,769 -2,000 0.01 -0.00 -41,900 2013-07-17
295 0978 China Merchants Land Limited:O 2,559,170 -16,000 0.24 -0.00 -42,080 2013-07-17
296 0210 Daphne International Holdings Limited:O 196,000 -8,000 0.01 -0.00 -43,920 2013-07-17
297 3300 CHINA GLASS HOLDINGS LIMITED:O 9,982,000 -50,000 0.64 -0.00 -44,000 2013-07-17
298 2010 Real Nutriceutical Group Limited:O 4,330,000 -20,000 0.39 -0.00 -44,600 2013-07-17
299 0202 EverChina Int'l Holdings Company Limited:O 7,277,500 -100,000 0.12 -0.00 -46,500 2013-07-17
300 1051 G-Resources Group Limited:O 66,202,638 -180,000 0.35 -0.00 -46,800 2013-07-17
301 1623 Hilong Holding Limited:O 170,000 -10,000 0.01 -0.00 -47,200 2013-07-17
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,567,899 -4,000 0.18 -0.00 -47,760 2013-07-17
303 2007 Country Garden Holdings Company Limited:O 13,464,460 -12,098 0.07 -0.00 -49,844 2013-07-17
304 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,012,706 -4,000 0.10 -0.00 -50,560 2013-07-17
305 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 -2,000 0.02 -0.00 -50,600 2013-07-17
306 0008 PCCW LIMITED:O 8,758,520 -15,000 0.12 -0.00 -54,450 2013-07-17
307 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,000 -6,000 0.01 -0.00 -54,720 2013-07-17
308 2777 Guangzhou R&F Properties Co., Ltd.:H 1,576,800 -5,200 0.16 -0.00 -56,888 2013-07-17
309 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,341,000 -17,000 0.08 -0.00 -58,310 2013-07-17
310 0493 GOME Retail Holdings Limited:O 32,872,728 -84,000 0.19 -0.00 -58,800 2013-07-17
311 0531 Samson Holding Ltd.:O 270,000 -44,000 0.01 -0.00 -60,280 2013-07-17
312 0195 Greentech Technology International Limited:O 10,700,000 -200,000 0.21 -0.00 -61,000 2013-07-17
313 0066 MTR CORPORATION LIMITED:O 4,789,097 -2,116 0.08 -0.00 -61,681 2013-07-17
314 0689 EPI (Holdings) Limited:O 10,925,063 -270,000 0.33 -0.01 -62,640 2013-07-17
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,411,000 -157,500 0.26 -0.01 -63,788 2013-07-17
316 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 954,000 -10,000 0.07 -0.00 -64,000 2013-07-17
317 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 608,000 -14,000 0.06 -0.00 -64,400 2013-07-17
318 0985 CST Holding (HK) Limited (KY):O 54,213,260 -800,000 0.20 -0.00 -64,800 2013-07-17
319 2313 Shenzhou International Group Holdings Limited:O 93,000 -3,000 0.01 -0.00 -65,850 2013-07-17
320 0494 LI & FUNG LIMITED:O 3,583,207 -6,000 0.04 -0.00 -66,600 2013-07-17
321 1972 SWIRE PROPERTIES LIMITED:O 1,263,598 -2,800 0.02 -0.00 -66,640 2013-07-17
322 0214 ASIA ORIENT HOLDINGS LIMITED:O 462,376 -40,000 0.06 -0.01 -67,200 2013-07-17
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,380,360 -84,000 0.43 -0.00 -70,560 2013-07-17
324 2626 Hunan Nonferrous Metals Corporation Limited:H 6,096,000 -30,000 0.37 -0.00 -71,700 2013-07-17
325 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 293,500 -5,500 0.09 -0.00 -71,720 2013-07-17
326 3998 Bosideng International Holdings Limited:O 9,766,000 -46,000 0.12 -0.00 -76,820 2013-07-17
327 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 379,500 -4,000 0.02 -0.00 -78,160 2013-07-17
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,716,400 -16,800 0.34 -0.00 -79,464 2013-07-17
329 3777 China Fiber Optic Network System Group Ltd.:O 3,856,000 -74,000 0.32 -0.01 -79,920 2013-07-17
330 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,378,000 -23,000 0.23 -0.00 -80,500 2013-07-17
331 1282 Renze Harvest International Limited:O 9,980,000 -144,000 0.34 -0.00 -82,080 2013-07-17
332 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,974,790 -74,000 0.19 -0.00 -82,880 2013-07-17
333 0331 PCD STORES (GROUP) LIMITED:O 3,736,000 -70,000 0.09 -0.00 -83,300 2013-07-17
334 0648 SoftMedx Healthcare Limited:O 48,618,000 -2,230,000 0.36 -0.02 -84,740 2013-07-17
335 0951 CHAOWEI POWER HOLDINGS LIMITED:O 428,000 -30,000 0.04 -0.00 -89,400 2013-07-17
336 0506 China Foods Limited:O 2,294,000 -32,000 0.08 -0.00 -90,240 2013-07-17
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,943,600 -56,000 0.12 -0.00 -90,720 2013-07-17
338 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,078,013 -22,000 0.32 -0.00 -91,520 2013-07-17
339 0337 Greenland Hong Kong Holdings Limited:O 699,350 -13,000 0.07 -0.00 -93,990 2013-07-17
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 -26,000 0.10 -0.00 -96,720 2013-07-17
341 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,100,000 -30,000 0.22 -0.00 -96,900 2013-07-17
342 0067 China Lumena New Materials Corp.:O 38,678,000 -66,000 0.69 -0.00 -99,000 2013-07-17
343 0579 Beijing Jingneng Clean Energy Co., Limited:H 378,000 -34,000 0.02 -0.00 -100,640 2013-07-17
344 0710 BOE Varitronix Limited:O 926,638 -20,000 0.28 -0.01 -102,400 2013-07-17
345 1918 Sunac China Holdings Limited:O 2,149,000 -20,000 0.06 -0.00 -103,400 2013-07-17
346 2355 BAOYE GROUP COMPANY LIMITED:H 152,000 -18,000 0.05 -0.01 -104,400 2013-07-17
347 1030 SEAZEN GROUP LIMITED:O 6,910,000 -100,000 0.12 -0.00 -105,000 2013-07-17
348 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,402,000 -30,000 0.28 -0.01 -107,700 2013-07-17
349 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,238 -2,000 0.01 -0.00 -114,100 2013-07-17
350 6837 Haitong Securities Co., Ltd.:H 1,367,200 -11,600 0.09 -0.00 -114,144 2013-07-17
351 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,504,000 -22,000 0.07 -0.00 -119,680 2013-07-17
352 2338 WEICHAI POWER CO., LTD.:H 936,320 -5,000 0.19 -0.00 -120,250 2013-07-17
353 2038 FIH Mobile Limited:O 5,640,785 -30,000 0.08 -0.00 -122,400 2013-07-17
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 721,835 -10,000 0.02 -0.00 -125,800 2013-07-17
355 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,236,000 -30,000 0.48 -0.00 -126,600 2013-07-17
356 0857 PETROCHINA COMPANY LIMITED:H 26,223,568 -14,000 0.12 -0.00 -128,660 2013-07-17
357 1638 Kaisa Group Holdings Ltd.:O 2,881,000 -73,000 0.06 -0.00 -130,670 2013-07-17
358 0371 Beijing Enterprises Water Group Limited:O 1,758,300 -47,000 0.02 -0.00 -145,700 2013-07-17
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,850,639 -3,000 0.07 -0.00 -147,900 2013-07-17
360 0311 LUEN THAI HOLDINGS LIMITED:O 236,000 -46,000 0.02 -0.00 -148,580 2013-07-17
361 0535 Gemdale Properties and Investment Corporation Limited:O 47,742,184 -142,000 0.61 -0.00 -151,940 2013-07-17
362 0921 Hisense Home Appliances Group Co., Ltd.:H 5,499,000 -31,000 1.20 -0.01 -156,240 2013-07-17
363 1211 BYD COMPANY LIMITED:H 1,477,000 -5,000 0.19 -0.00 -157,250 2013-07-17
364 1798 China Datang Corporation Renewable Power Co., Limited:H 2,161,000 -90,000 0.09 -0.00 -161,100 2013-07-17
365 1199 COSCO SHIPPING Ports Limited:O 3,017,214 -16,000 0.11 -0.00 -168,640 2013-07-17
366 1230 Yashili International Holdings Ltd:O 1,365,000 -48,000 0.04 -0.00 -168,960 2013-07-17
367 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,186,000 -56,000 0.11 -0.00 -169,120 2013-07-17
368 0750 China Shuifa Singyes Energy Holdings Limited:O 700,200 -20,000 0.11 -0.00 -170,800 2013-07-17
369 2386 SINOPEC Engineering (Group) Co., Ltd.:H 946,500 -16,500 0.06 -0.00 -170,940 2013-07-17
370 0588 Beijing North Star Company Limited:H 18,724,000 -100,000 2.65 -0.01 -172,000 2013-07-17
371 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 390,000 -9,000 0.09 -0.00 -172,260 2013-07-17
372 0267 CITIC Limited (HK):O 9,740,675 -20,000 0.27 -0.00 -172,800 2013-07-17
373 0998 China CITIC Bank Corporation Limited:H 48,080,141 -49,000 0.32 -0.00 -176,400 2013-07-17
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,250 -5,000 0.02 -0.00 -178,500 2013-07-17
375 2266 Dorsett Hospitality International Limited:O 1,206,000 -100,000 0.06 -0.01 -183,000 2013-07-17
376 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,954,000 -90,000 0.19 -0.01 -183,600 2013-07-17
377 0148 Kingboard Holdings Limited:O 1,496,400 -11,000 0.15 -0.00 -185,680 2013-07-17
378 2331 LI NING COMPANY LIMITED:O 1,278,500 -42,000 0.09 -0.00 -190,680 2013-07-17
379 1836 Stella International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -192,400 2013-07-17
380 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,690,000 -300,000 3.31 -0.15 -195,000 2013-07-17
381 0656 FOSUN INTERNATIONAL LIMITED:O 4,773,000 -33,000 0.07 -0.00 -203,610 2013-07-17
382 0002 CLP HOLDINGS LIMITED:O 4,153,322 -3,500 0.16 -0.00 -222,775 2013-07-17
383 0712 Comtec Solar Systems Group Limited:O 3,900,000 -112,000 0.30 -0.01 -224,000 2013-07-17
384 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,464,000 -26,000 0.03 -0.00 -236,600 2013-07-17
385 0813 Shimao Group Holdings Limited:O 842,000 -15,000 0.02 -0.00 -238,500 2013-07-17
386 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,411,500 -110,000 0.11 -0.00 -238,700 2013-07-17
387 3360 Far East Horizon Limited:O 442,000 -50,000 0.01 -0.00 -248,000 2013-07-17
388 1398 Industrial and Commercial Bank of China Limited:H 270,737,488 -52,000 0.31 -0.00 -256,360 2013-07-17
389 2369 Coolpad Group Limited:O 9,368,000 -112,000 0.44 -0.01 -300,160 2013-07-17
390 0819 Tianneng Power International Limited:O 1,188,000 -94,000 0.11 -0.01 -325,240 2013-07-17
391 1128 Wynn Macau, Limited:O 790,000 -16,800 0.02 -0.00 -340,200 2013-07-17
392 0916 China Longyuan Power Group Corporation Limited:H 4,550,000 -42,000 0.14 -0.00 -343,980 2013-07-17
393 2899 ZIJIN MINING GROUP CO., LTD.:H 42,715,334 -221,000 0.71 -0.00 -344,760 2013-07-17
394 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,490,000 -120,000 0.39 -0.01 -345,600 2013-07-17
395 0868 XINYI GLASS HOLDINGS LIMITED:O 4,563,233 -56,000 0.12 -0.00 -370,160 2013-07-17
396 2888 STANDARD CHARTERED PLC:O 362,545 -2,100 0.01 -0.00 -372,540 2013-07-17
397 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,323,500 -59,000 0.03 -0.00 -402,970 2013-07-17
398 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,197,760 -4,000 0.04 -0.00 -409,600 2013-07-17
399 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 284,000 -15,000 0.02 -0.00 -456,000 2013-07-17
400 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,925,906 -31,000 0.13 -0.00 -464,380 2013-07-17
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,547,705 -22,000 0.02 -0.00 -473,000 2013-07-17
402 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,792,000 -252,000 3.19 -0.17 -478,800 2013-07-17
403 3900 Greentown China Holdings Limited:O 234,000 -35,000 0.01 -0.00 -480,900 2013-07-17
404 1006 Changshouhua Food Company Limited:O 594,000 -79,000 0.10 -0.01 -485,850 2013-07-17
405 0347 Angang Steel Company Limited:H 9,173,330 -116,000 0.84 -0.01 -488,360 2013-07-17
406 2168 AirPower Technologies Limited:O 133,500 -68,500 0.01 -0.00 -504,160 2013-07-17
407 2689 Nine Dragons Paper (Holdings) Limited:O 6,351,000 -100,000 0.14 -0.00 -506,000 2013-07-17
408 0816 Huadian Fuxin Energy Corporation Limited:H 798,000 -236,000 0.04 -0.01 -571,120 2013-07-17
409 1171 Yankuang Energy Group Company Limited:H 13,638,971 -104,000 0.70 -0.01 -585,520 2013-07-17
410 0884 CIFI Holdings (Group) Co. Ltd.:O 7,144,000 -450,000 0.12 -0.01 -598,500 2013-07-17
411 3818 China Dongxiang (Group) Co., Ltd.:O 15,895,000 -458,000 0.29 -0.01 -613,720 2013-07-17
412 0276 Mongolia Energy Corporation Limited:O 20,214,449 -2,425,000 0.30 -0.04 -618,375 2013-07-17
413 6030 CITIC Securities Company Limited:H 1,230,000 -54,500 0.10 -0.00 -773,900 2013-07-17
414 1259 Prosperous Future Holdings Limited (KY):O 223,000 -173,000 0.02 -0.02 -882,300 2013-07-17
415 0285 BYD Electronic (International) Company Limited:O 2,255,000 -207,500 0.10 -0.01 -898,475 2013-07-17
416 0291 China Resources Beer (Holdings) Company Limited:O 663,661 -38,000 0.03 -0.00 -910,100 2013-07-17
417 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,341,000 -294,000 0.29 -0.01 -934,920 2013-07-17
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,368,624 -7,800 0.64 -0.00 -947,700 2013-07-17
419 2357 AviChina Industry & Technology Company Limited:H 3,580,000 -248,000 0.15 -0.01 -1,039,120 2013-07-17
420 0700 TENCENT HOLDINGS LIMITED:O 228,200 -3,400 0.01 -0.00 -1,122,000 2013-07-17
421 0521 CWT International Limited:O 7,123,427 -1,988,000 0.26 -0.07 -1,133,160 2013-07-17
422 0604 SHENZHEN INVESTMENT LIMITED:O 29,007,134 -404,000 0.56 -0.01 -1,139,280 2013-07-17
423 0013 Hutchison Whampoa Limited:O 3,668,087 -14,000 0.09 -0.00 -1,177,400 2013-07-17
424 0384 CHINA GAS HOLDINGS LIMITED:O 1,505,264 -140,000 0.03 -0.00 -1,218,000 2013-07-17
425 1686 SUNEVISION HOLDINGS LTD.:O 3,465,570 -506,000 0.15 -0.02 -1,229,580 2013-07-17
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,381,393 -263,000 0.07 -0.00 -1,443,870 2013-07-17
427 3333 China Evergrande Group:O 39,271,966 -492,000 0.25 -0.00 -1,535,040 2013-07-17
428 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 -35,000 0.01 -0.00 -1,897,000 2013-07-17
429 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,605,265 -2,130,000 0.29 -0.01 -2,023,500 2013-07-17
430 3888 Kingsoft Corporation Limited:O 2,129,000 -154,000 0.18 -0.01 -2,097,480 2013-07-17
431 0941 China Mobile Limited (HK):O 5,511,057 -28,500 0.03 -0.00 -2,335,575 2013-07-17
432 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,770,100 -750,000 0.28 -0.01 -2,340,000 2013-07-17
433 1988 China Minsheng Banking Corp., Ltd.:H 14,647,800 -301,000 0.25 -0.01 -2,483,250 2013-07-17
434 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,137,667 -1,018,000 0.46 -0.03 -2,565,360 2013-07-17
435 3323 China National Building Material Company Limited:H 23,640,223 -414,000 0.82 -0.01 -2,869,020 2013-07-17
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,759,405 -85,000 0.28 -0.00 -3,289,500 2013-07-17
437 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,667,627 -9,992,000 0.44 -0.77 -4,796,160 2013-07-17

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