UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 3,561,453 | 3,053,785 | 0.10 | 0.09 | 81,994,127 | 2013-04-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,350,147 | 696,186 | 0.01 | 0.00 | 57,644,201 | 2013-04-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,496,247 | 8,495,500 | 0.01 | 0.01 | 45,620,835 | 2013-04-25 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 5,218,250 | 5,024,000 | 0.05 | 0.05 | 35,670,400 | 2013-04-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 300,485 | 299,620 | 0.00 | 0.00 | 25,153,099 | 2013-04-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,793,300 | 2,291,128 | 0.01 | 0.01 | 22,201,030 | 2013-04-25 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 277,854 | 179,129 | 0.01 | 0.01 | 13,255,546 | 2013-04-25 | |
| 8 | 1928 | Sands China Ltd.:O | 275,800 | 273,400 | 0.00 | 0.00 | 11,496,470 | 2013-04-25 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,222,683 | 900,000 | 0.07 | 0.05 | 11,322,000 | 2013-04-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 780,150 | 780,150 | 0.00 | 0.00 | 11,265,366 | 2013-04-25 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,528,000 | 660,000 | 0.02 | 0.01 | 9,728,400 | 2013-04-25 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,179,078 | 1,700,075 | 0.71 | 0.17 | 8,143,359 | 2013-04-25 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 281,400 | 281,400 | 0.01 | 0.01 | 7,766,640 | 2013-04-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 709,000 | 553,000 | 0.01 | 0.01 | 5,430,460 | 2013-04-25 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 562,500 | 148,000 | 0.05 | 0.01 | 5,335,400 | 2013-04-25 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 832,263 | 816,000 | 0.02 | 0.02 | 5,222,400 | 2013-04-25 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | 246,731 | 0.00 | 0.00 | 5,082,659 | 2013-04-25 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 601,850 | 601,850 | 0.04 | 0.04 | 4,929,152 | 2013-04-25 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 1,800,000 | 1,800,000 | 0.02 | 0.02 | 4,752,000 | 2013-04-25 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 44,598,159 | 44,598,159 | 0.16 | 0.16 | 4,682,807 | 2013-04-25 | |
| 21 | 0589 | Portico International Holdings Limited:O | 752,368 | 724,843 | 0.14 | 0.13 | 4,617,250 | 2013-04-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 760,000 | 760,000 | 0.00 | 0.00 | 4,582,800 | 2013-04-25 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,335,950 | 1,288,000 | 0.01 | 0.00 | 4,546,640 | 2013-04-25 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,470,500 | 2,560,000 | 0.08 | 0.06 | 3,584,000 | 2013-04-25 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,280,000 | 1,280,000 | 0.05 | 0.05 | 3,532,800 | 2013-04-25 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 310,084 | 257,334 | 0.01 | 0.01 | 3,401,955 | 2013-04-25 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 804,773 | 804,560 | 0.01 | 0.01 | 3,387,198 | 2013-04-25 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 997,960 | 202,260 | 0.03 | 0.01 | 3,232,115 | 2013-04-25 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,079 | 27,974 | 0.00 | 0.00 | 3,189,036 | 2013-04-25 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 600,031 | 600,031 | 0.03 | 0.03 | 2,766,143 | 2013-04-25 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 110,271 | 110,250 | 0.00 | 0.00 | 2,557,800 | 2013-04-25 | |
| 32 | 0763 | ZTE CORPORATION:H | 198,200 | 198,200 | 0.03 | 0.03 | 2,469,572 | 2013-04-25 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 53,294 | 41,794 | 0.01 | 0.01 | 2,415,693 | 2013-04-25 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 477,265 | 357,000 | 0.04 | 0.03 | 1,963,500 | 2013-04-25 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 329,992 | 267,028 | 0.01 | 0.01 | 1,855,845 | 2013-04-25 | |
| 36 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 266,000 | 266,000 | 0.01 | 0.01 | 1,832,740 | 2013-04-25 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 1,890,000 | 410,000 | 0.07 | 0.01 | 1,742,500 | 2013-04-25 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,026,000 | 172,000 | 0.03 | 0.00 | 1,658,080 | 2013-04-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,001 | 43,935 | 0.00 | 0.00 | 1,489,397 | 2013-04-25 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 573,512 | 440,306 | 0.02 | 0.02 | 1,488,234 | 2013-04-25 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,076 | 37,000 | 0.01 | 0.00 | 1,413,400 | 2013-04-25 | |
| 42 | 1893 | China National Materials Company Limited:H | 707,400 | 706,000 | 0.06 | 0.06 | 1,404,940 | 2013-04-25 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,443,000 | 703,000 | 0.08 | 0.04 | 1,384,910 | 2013-04-25 | |
| 44 | 2038 | FIH Mobile Limited:O | 589,979 | 488,000 | 0.01 | 0.01 | 1,376,160 | 2013-04-25 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,182 | 191,182 | 0.01 | 0.01 | 1,374,599 | 2013-04-25 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 634,000 | 616,000 | 0.04 | 0.04 | 1,373,680 | 2013-04-25 | |
| 47 | 0880 | SJM Holdings Limited:O | 160,092 | 68,000 | 0.00 | 0.00 | 1,324,640 | 2013-04-25 | |
| 48 | 0196 | Honghua Group Limited:O | 346,000 | 346,000 | 0.01 | 0.01 | 1,297,500 | 2013-04-25 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 437,509 | 104,000 | 0.02 | 0.00 | 1,248,000 | 2013-04-25 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | 102,000 | 0.00 | 0.00 | 1,211,760 | 2013-04-25 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 145,000 | 145,000 | 0.00 | 0.00 | 1,109,250 | 2013-04-25 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 490,000 | 490,000 | 0.01 | 0.01 | 1,014,300 | 2013-04-25 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 291,522 | 283,522 | 0.01 | 0.01 | 941,293 | 2013-04-25 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 244,635 | 39,732 | 0.00 | 0.00 | 917,809 | 2013-04-25 | |
| 55 | 0753 | Air China Limited:H | 525,670 | 140,000 | 0.01 | 0.00 | 863,800 | 2013-04-25 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 23,925,257 | 375,000 | 0.65 | 0.01 | 851,250 | 2013-04-25 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 362,000 | 218,000 | 0.01 | 0.01 | 850,200 | 2013-04-25 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 527,500 | 260,500 | 0.04 | 0.02 | 838,810 | 2013-04-25 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 182,875 | 182,875 | 0.01 | 0.01 | 788,191 | 2013-04-25 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 38,000 | 34,000 | 0.00 | 0.00 | 765,000 | 2013-04-25 | |
| 61 | 0347 | Angang Steel Company Limited:H | 156,000 | 156,000 | 0.01 | 0.01 | 741,000 | 2013-04-25 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,201 | 72,700 | 0.00 | 0.00 | 729,908 | 2013-04-25 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 301,187 | 129,500 | 0.00 | 0.00 | 694,120 | 2013-04-25 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 520,000 | 520,000 | 0.01 | 0.01 | 639,600 | 2013-04-25 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 234,000 | 112,000 | 0.01 | 0.00 | 638,400 | 2013-04-25 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 211,000 | 140,000 | 0.01 | 0.00 | 634,200 | 2013-04-25 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,022 | 43,941 | 0.00 | 0.00 | 601,113 | 2013-04-25 | |
| 68 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 144,000 | 116,858 | 0.01 | 0.01 | 600,650 | 2013-04-25 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,894 | 4,472 | 0.00 | 0.00 | 592,540 | 2013-04-25 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 434,000 | 149,000 | 0.00 | 0.00 | 590,040 | 2013-04-25 | |
| 71 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 139,000 | 22,000 | 0.05 | 0.01 | 577,500 | 2013-04-25 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,908,000 | 150,000 | 0.27 | 0.01 | 571,500 | 2013-04-25 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 925,989 | 358,000 | 0.03 | 0.01 | 551,320 | 2013-04-25 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 343,500 | 69,600 | 0.02 | 0.00 | 533,136 | 2013-04-25 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 208,000 | 38,000 | 0.01 | 0.00 | 516,040 | 2013-04-25 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 123,000 | 123,000 | 0.00 | 0.00 | 507,990 | 2013-04-25 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,553 | 21,553 | 0.00 | 0.00 | 506,496 | 2013-04-25 | |
| 78 | 1766 | CRRC Corporation Limited:H | 98,000 | 97,107 | 0.00 | 0.00 | 497,188 | 2013-04-25 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 237,000 | 82,000 | 0.03 | 0.01 | 486,260 | 2013-04-25 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,000 | 257,000 | 0.01 | 0.01 | 478,020 | 2013-04-25 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 468,000 | 2013-04-25 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 283,251 | 52,000 | 0.02 | 0.00 | 468,000 | 2013-04-25 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 84,000 | 19,000 | 0.01 | 0.00 | 464,550 | 2013-04-25 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,129,734 | 192,000 | 0.02 | 0.00 | 456,960 | 2013-04-25 | |
| 85 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 159,000 | 139,000 | 0.01 | 0.00 | 454,530 | 2013-04-25 | |
| 86 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 428,500 | 2013-04-25 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,500 | 22,500 | 0.00 | 0.00 | 407,700 | 2013-04-25 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 591,000 | 82,000 | 0.05 | 0.01 | 406,720 | 2013-04-25 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 214,000 | 139,000 | 0.01 | 0.00 | 387,810 | 2013-04-25 | |
| 90 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 63,000 | 63,000 | 0.01 | 0.01 | 384,930 | 2013-04-25 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 46,170 | 13,495 | 0.00 | 0.00 | 376,511 | 2013-04-25 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 349,500 | 2013-04-25 | |
| 93 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 66,000 | 34,000 | 0.01 | 0.00 | 346,800 | 2013-04-25 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,717 | 10,983 | 0.00 | 0.00 | 341,022 | 2013-04-25 | |
| 95 | 6823 | HKT Limited (KY):O | 282,704 | 39,000 | 0.00 | 0.00 | 314,730 | 2013-04-25 | |
| 96 | 0210 | Daphne International Holdings Limited:O | 281,112 | 36,000 | 0.02 | 0.00 | 292,680 | 2013-04-25 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,743,627 | 116,000 | 0.10 | 0.01 | 279,560 | 2013-04-25 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 626,000 | 210,000 | 0.01 | 0.00 | 268,800 | 2013-04-25 | |
| 99 | 1555 | MIE Holdings Corporation:O | 366,634 | 144,000 | 0.01 | 0.01 | 257,760 | 2013-04-25 | |
| 100 | 1194 | Bay Area Gold Group Limited:O | 184,000 | 176,000 | 0.00 | 0.00 | 235,840 | 2013-04-25 | |
| 101 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 305,001 | 35,000 | 0.05 | 0.01 | 235,550 | 2013-04-25 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 738,046 | 49,500 | 0.04 | 0.00 | 228,690 | 2013-04-25 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 652,057 | 89,000 | 0.01 | 0.00 | 221,610 | 2013-04-25 | |
| 104 | 2168 | AirPower Technologies Limited:O | 30,303 | 30,000 | 0.00 | 0.00 | 212,100 | 2013-04-25 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 41,000 | 31,000 | 0.00 | 0.00 | 204,600 | 2013-04-25 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,500 | 39,500 | 0.00 | 0.00 | 200,660 | 2013-04-25 | |
| 107 | 3918 | NagaCorp Ltd.:O | 644,733 | 34,000 | 0.03 | 0.00 | 198,560 | 2013-04-25 | |
| 108 | 0743 | Asia Cement (China) Holdings Corporation:O | 45,500 | 45,500 | 0.00 | 0.00 | 197,015 | 2013-04-25 | |
| 109 | 1308 | SITC International Holdings Company Limited:O | 677,000 | 71,000 | 0.03 | 0.00 | 195,960 | 2013-04-25 | |
| 110 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,104 | 6,000 | 0.00 | 0.00 | 194,400 | 2013-04-25 | |
| 111 | 0867 | China Medical System Holdings Limited:O | 94,000 | 24,000 | 0.00 | 0.00 | 190,800 | 2013-04-25 | |
| 112 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,714,800 | 95,000 | 0.09 | 0.00 | 188,100 | 2013-04-25 | |
| 113 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 74,000 | 16,000 | 0.02 | 0.00 | 184,000 | 2013-04-25 | |
| 114 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,000 | 11,400 | 0.00 | 0.00 | 183,540 | 2013-04-25 | |
| 115 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 357,250 | 114,000 | 0.00 | 0.00 | 169,860 | 2013-04-25 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 169,070 | 2013-04-25 | |
| 117 | 0848 | Maoye International Holdings Limited:O | 587,515 | 98,000 | 0.01 | 0.00 | 161,700 | 2013-04-25 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 258,600 | 62,000 | 0.00 | 0.00 | 148,800 | 2013-04-25 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 608,000 | 28,000 | 0.03 | 0.00 | 148,680 | 2013-04-25 | |
| 120 | 1393 | Hidili Industry International Development Limited:O | 988,000 | 81,000 | 0.05 | 0.00 | 147,420 | 2013-04-25 | |
| 121 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 146,160 | 2013-04-25 | |
| 122 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 390,000 | 24,000 | 0.03 | 0.00 | 145,200 | 2013-04-25 | |
| 123 | 0603 | China Oil And Gas Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 135,000 | 2013-04-25 | |
| 124 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 132,600 | 2013-04-25 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,248,893 | 30,000 | 0.05 | 0.00 | 131,100 | 2013-04-25 | |
| 126 | 2688 | ENN Energy Holdings Limited:O | 254,163 | 3,000 | 0.02 | 0.00 | 129,900 | 2013-04-25 | |
| 127 | 1899 | Xingda International Holdings Limited:O | 67,000 | 43,000 | 0.00 | 0.00 | 129,000 | 2013-04-25 | |
| 128 | 1238 | Powerlong Real Estate Holdings Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 128,340 | 2013-04-25 | |
| 129 | 0163 | Emperor International Holdings Limited:O | 162,494 | 58,000 | 0.00 | 0.00 | 123,540 | 2013-04-25 | |
| 130 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 120,000 | 2013-04-25 | |
| 131 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 198,000 | 190,000 | 0.01 | 0.01 | 119,700 | 2013-04-25 | |
| 132 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 278,000 | 6,000 | 0.10 | 0.00 | 111,360 | 2013-04-25 | |
| 133 | 1685 | Boer Power Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 111,090 | 2013-04-25 | |
| 134 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,762 | 18,000 | 0.03 | 0.00 | 106,560 | 2013-04-25 | |
| 135 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 106,375 | 2013-04-25 | |
| 136 | 0425 | Minth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 103,040 | 2013-04-25 | |
| 137 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 13,000 | 12,000 | 0.00 | 0.00 | 99,720 | 2013-04-25 | |
| 138 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 115,000 | 12,500 | 0.04 | 0.00 | 92,125 | 2013-04-25 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2013-04-25 | |
| 140 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,011 | 8,000 | 0.00 | 0.00 | 86,560 | 2013-04-25 | |
| 141 | 0633 | China All Access (Holdings) Limited:O | 575,624 | 34,000 | 0.04 | 0.00 | 83,980 | 2013-04-25 | |
| 142 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,801,424 | 32,000 | 0.06 | 0.00 | 81,600 | 2013-04-25 | |
| 143 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,895 | 10,000 | 0.00 | 0.00 | 81,300 | 2013-04-25 | |
| 144 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,500 | 7,500 | 0.00 | 0.00 | 80,400 | 2013-04-25 | |
| 145 | 0777 | NetDragon Websoft Holdings Limited:O | 385,000 | 6,500 | 0.08 | 0.00 | 77,090 | 2013-04-25 | |
| 146 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 71,471 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-04-25 | |
| 147 | 3823 | Tech Pro Technology Development Limited:O | 34,000 | 26,000 | 0.00 | 0.00 | 76,180 | 2013-04-25 | |
| 148 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,901,409 | 22,000 | 0.02 | 0.00 | 75,240 | 2013-04-25 | |
| 149 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,225 | 1,600 | 0.00 | 0.00 | 66,880 | 2013-04-25 | |
| 150 | 1251 | SPT Energy Group Inc.:O | 6,886,408 | 18,000 | 0.45 | 0.00 | 66,600 | 2013-04-25 | |
| 151 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 65,560 | 2013-04-25 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 61,750 | 2,500 | 0.01 | 0.00 | 62,750 | 2013-04-25 | |
| 153 | 0346 | Yanchang Petroleum International Limited:O | 280,000 | 140,000 | 0.00 | 0.00 | 62,300 | 2013-04-25 | |
| 154 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 101,000 | 25,000 | 0.02 | 0.01 | 62,000 | 2013-04-25 | |
| 155 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2013-04-25 | |
| 156 | 0825 | New World Department Store China Limited:O | 276,055 | 15,000 | 0.02 | 0.00 | 58,950 | 2013-04-25 | |
| 157 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 557,000 | 15,000 | 0.06 | 0.00 | 56,850 | 2013-04-25 | |
| 158 | 0703 | Future Bright Holdings Limited:O | 316,000 | 24,000 | 0.05 | 0.00 | 55,920 | 2013-04-25 | |
| 159 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,050 | 18,000 | 0.00 | 0.00 | 50,580 | 2013-04-25 | |
| 160 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,955 | 3,500 | 0.00 | 0.00 | 47,670 | 2013-04-25 | |
| 161 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 47,040 | 2013-04-25 | |
| 162 | 1913 | PRADA S.P.A.:O | 1,901,539 | 600 | 0.07 | 0.00 | 44,160 | 2013-04-25 | |
| 163 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,830 | 3,000 | 0.00 | 0.00 | 43,380 | 2013-04-25 | |
| 164 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,308,000 | 10,000 | 0.30 | 0.00 | 42,900 | 2013-04-25 | |
| 165 | 0497 | CSI Properties Limited (BM):O | 3,150,000 | 120,000 | 0.03 | 0.00 | 42,600 | 2013-04-25 | |
| 166 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 35,230 | 2013-04-25 | |
| 167 | 3337 | Anton Oilfield Services Group:O | 1,803,000 | 6,000 | 0.08 | 0.00 | 34,920 | 2013-04-25 | |
| 168 | 0480 | HKR INTERNATIONAL LIMITED:O | 948,372 | 8,800 | 0.07 | 0.00 | 34,144 | 2013-04-25 | |
| 169 | 2005 | SSY Group Limited (KY):O | 493,265 | 14,000 | 0.02 | 0.00 | 33,460 | 2013-04-25 | |
| 170 | 0710 | BOE Varitronix Limited:O | 79,000 | 6,000 | 0.02 | 0.00 | 31,980 | 2013-04-25 | |
| 171 | 2266 | Dorsett Hospitality International Limited:O | 613,000 | 15,000 | 0.03 | 0.00 | 31,050 | 2013-04-25 | |
| 172 | 1086 | Goodbaby International Holdings Limited:O | 569,000 | 8,000 | 0.06 | 0.00 | 30,800 | 2013-04-25 | |
| 173 | 0397 | Minerva Group Holding Limited:O | 960,000 | 160,000 | 0.01 | 0.00 | 29,280 | 2013-04-25 | |
| 174 | 0220 | Uni-President China Holdings Ltd.:O | 1,350,136 | 3,500 | 0.04 | 0.00 | 28,770 | 2013-04-25 | |
| 175 | 1966 | China SCE Group Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 28,650 | 2013-04-25 | |
| 176 | 1101 | China Huarong Energy Company Limited:O | 661,174 | 24,500 | 0.01 | 0.00 | 27,930 | 2013-04-25 | |
| 177 | 0082 | Crazy Sports Group Limited:O | 93,136 | 46,000 | 0.00 | 0.00 | 27,140 | 2013-04-25 | |
| 178 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 268,636 | 7,000 | 0.03 | 0.00 | 26,810 | 2013-04-25 | |
| 179 | 1006 | Changshouhua Food Company Limited:O | 393,000 | 5,000 | 0.07 | 0.00 | 24,900 | 2013-04-25 | |
| 180 | 1052 | Yuexiu Transport Infrastructure Limited:O | 20,692 | 6,000 | 0.00 | 0.00 | 24,180 | 2013-04-25 | |
| 181 | 1224 | C C Land Holdings Limited:O | 200,955 | 9,000 | 0.01 | 0.00 | 23,310 | 2013-04-25 | |
| 182 | 1881 | Regal Real Estate Investment Trust:Unit | 842,000 | 9,000 | 0.03 | 0.00 | 23,310 | 2013-04-25 | |
| 183 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,102,000 | 8,000 | 0.09 | 0.00 | 22,480 | 2013-04-25 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | 13,000 | 0.00 | 0.00 | 20,930 | 2013-04-25 | |
| 185 | 0357 | Hainan Meilan International Airport Company Limited:H | 26,000 | 3,000 | 0.01 | 0.00 | 20,670 | 2013-04-25 | |
| 186 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 587 | 587 | 0.00 | 0.00 | 20,252 | 2013-04-25 | |
| 187 | 0908 | Zhuhai Holdings Investment Group Limited:O | 78,000 | 16,000 | 0.01 | 0.00 | 19,840 | 2013-04-25 | |
| 188 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 102,000 | 2,000 | 0.06 | 0.00 | 18,780 | 2013-04-25 | |
| 189 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-04-25 | |
| 190 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2013-04-25 | |
| 191 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 17,760 | 2013-04-25 | |
| 192 | 2678 | Texhong International Group Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 17,140 | 2013-04-25 | |
| 193 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 325,212 | 10,000 | 0.03 | 0.00 | 16,000 | 2013-04-25 | |
| 194 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 92,000 | 14,000 | 0.01 | 0.00 | 15,960 | 2013-04-25 | |
| 195 | 1623 | Hilong Holding Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2013-04-25 | |
| 196 | 0062 | Transport International Holdings Limited:O | 32,800 | 800 | 0.01 | 0.00 | 13,808 | 2013-04-25 | |
| 197 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,104 | 4,500 | 0.01 | 0.00 | 13,680 | 2013-04-25 | |
| 198 | 0822 | Ka Shui International Holdings Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 12,900 | 2013-04-25 | |
| 199 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 88,269 | 3,000 | 0.02 | 0.00 | 12,810 | 2013-04-25 | |
| 200 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 176,000 | 8,000 | 0.01 | 0.00 | 12,400 | 2013-04-25 | |
| 201 | 1300 | Trigiant Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2013-04-25 | |
| 202 | 0296 | Emperor Entertainment Hotel Limited:O | 1,197,711 | 5,000 | 0.09 | 0.00 | 11,950 | 2013-04-25 | |
| 203 | 1195 | Kingwell Group Limited:O | 154,036 | 12,000 | 0.01 | 0.00 | 11,760 | 2013-04-25 | |
| 204 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,982 | 45,000 | 0.00 | 0.00 | 11,700 | 2013-04-25 | |
| 205 | 1332 | Touyun Biotech Group Limited:O | 43,460 | 18,000 | 0.03 | 0.01 | 11,700 | 2013-04-25 | |
| 206 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2013-04-25 | |
| 207 | 0509 | Century Sunshine Group Holdings Limited:O | 415,000 | 15,000 | 0.02 | 0.00 | 11,100 | 2013-04-25 | |
| 208 | 1686 | SUNEVISION HOLDINGS LTD.:O | 42,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2013-04-25 | |
| 209 | 3378 | Xiamen International Port Co., Ltd:H | 23,900 | 10,000 | 0.00 | 0.00 | 10,300 | 2013-04-25 | |
| 210 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 34,060 | 8,000 | 0.00 | 0.00 | 9,760 | 2013-04-25 | |
| 211 | 1230 | Yashili International Holdings Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,880 | 2013-04-25 | |
| 212 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2013-04-25 | |
| 213 | 1600 | Tian Lun Gas Holdings Limited:O | 124,500 | 1,500 | 0.02 | 0.00 | 8,565 | 2013-04-25 | |
| 214 | 0856 | VSTECS Holdings Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 8,160 | 2013-04-25 | |
| 215 | 1322 | CW Group Holdings Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2013-04-25 | |
| 216 | 0626 | Public Financial Holdings Limited:O | 237,494 | 2,000 | 0.02 | 0.00 | 7,820 | 2013-04-25 | |
| 217 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 7,608 | 2013-04-25 | |
| 218 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 30,000 | 2,000 | 0.01 | 0.00 | 7,540 | 2013-04-25 | |
| 219 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 671,000 | 1,000 | 0.11 | 0.00 | 6,380 | 2013-04-25 | |
| 220 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 844 | 500 | 0.00 | 0.00 | 6,260 | 2013-04-25 | |
| 221 | 0185 | Zensun Enterprises Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2013-04-25 | |
| 222 | 0655 | HONGKONG CHINESE LIMITED:O | 1,251,041 | 4,000 | 0.06 | 0.00 | 5,960 | 2013-04-25 | |
| 223 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2013-04-25 | |
| 224 | 2356 | DAH SING BANKING GROUP LIMITED:O | 600 | 200 | 0.00 | 0.00 | 2,284 | 2013-04-25 | |
| 225 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 2,015 | 2013-04-25 | |
| 226 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 34,500 | 4,500 | 0.00 | 0.00 | 1,913 | 2013-04-25 | |
| 227 | 0055 | Neway Group Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -2,346 | 2013-04-25 | |
| 228 | 1104 | APAC Resources Limited:O | 4,705,000 | -20,000 | 0.07 | -0.00 | -3,100 | 2013-04-25 | |
| 229 | 1031 | Kingston Financial Group Limited:O | 276,000 | -6,000 | 0.00 | -0.00 | -3,720 | 2013-04-25 | |
| 230 | 1633 | Magic Holdings International Limited:O | 337,000 | -1,000 | 0.03 | -0.00 | -3,880 | 2013-04-25 | |
| 231 | 1234 | China Lilang Limited:O | 10,114 | -1,000 | 0.00 | -0.00 | -4,780 | 2013-04-25 | |
| 232 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 514,577 | -4,000 | 0.03 | -0.00 | -4,840 | 2013-04-25 | |
| 233 | 0617 | PALIBURG HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -5,160 | 2013-04-25 | |
| 234 | 0547 | Digital Domain Holdings Limited:O | 5,760,000 | -40,000 | 0.06 | -0.00 | -5,920 | 2013-04-25 | |
| 235 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -600 | 0.00 | -0.00 | -6,216 | 2013-04-25 | |
| 236 | 0043 | C.P. POKPHAND CO. LTD.:O | 282,000 | -8,000 | 0.00 | -0.00 | -6,640 | 2013-04-25 | |
| 237 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2013-04-25 | |
| 238 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,442 | -2,000 | 0.00 | -0.00 | -6,680 | 2013-04-25 | |
| 239 | 2268 | Youyuan International Holdings Limited:O | 219,000 | -3,000 | 0.02 | -0.00 | -6,720 | 2013-04-25 | |
| 240 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | -6,000 | 0.01 | -0.00 | -7,080 | 2013-04-25 | |
| 241 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 147,500 | -500 | 0.12 | -0.00 | -8,270 | 2013-04-25 | |
| 242 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -9,000 | 0.00 | -0.00 | -8,550 | 2013-04-25 | |
| 243 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -9,660 | 2013-04-25 | |
| 244 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 74,000 | -1,000 | 0.01 | -0.00 | -10,900 | 2013-04-25 | |
| 245 | 0717 | Emperor Capital Group Limited:O | 21,016 | -30,000 | 0.00 | -0.00 | -10,950 | 2013-04-25 | |
| 246 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -11,250 | 2013-04-25 | |
| 247 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 458,000 | -26,000 | 0.01 | -0.00 | -11,700 | 2013-04-25 | |
| 248 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 616,000 | -12,000 | 0.04 | -0.00 | -11,880 | 2013-04-25 | |
| 249 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 278,757 | -3,000 | 0.00 | -0.00 | -12,030 | 2013-04-25 | |
| 250 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 327,002 | -10,000 | 0.02 | -0.00 | -12,400 | 2013-04-25 | |
| 251 | 2299 | Billion Industrial Holdings Limited:O | 6,000 | -2,500 | 0.00 | -0.00 | -12,825 | 2013-04-25 | |
| 252 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,626,752 | -4,000 | 0.05 | -0.00 | -13,720 | 2013-04-25 | |
| 253 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 844,246 | -4,000 | 0.09 | -0.00 | -14,480 | 2013-04-25 | |
| 254 | 0895 | Dongjiang Environmental Company Limited:H | 5,450 | -400 | 0.02 | -0.00 | -14,660 | 2013-04-25 | |
| 255 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2013-04-25 | |
| 256 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2013-04-25 | |
| 257 | 3883 | China Aoyuan Group Limited:O | 1,555,000 | -10,000 | 0.06 | -0.00 | -17,200 | 2013-04-25 | |
| 258 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 124,000 | -4,000 | 0.01 | -0.00 | -18,400 | 2013-04-25 | |
| 259 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -20,200 | 2013-04-25 | |
| 260 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 454,945 | -4,000 | 0.02 | -0.00 | -21,880 | 2013-04-25 | |
| 261 | 0506 | China Foods Limited:O | 45,500 | -6,000 | 0.00 | -0.00 | -24,420 | 2013-04-25 | |
| 262 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2013-04-25 | |
| 263 | 0832 | Central China Real Estate Limited:O | 1,672,048 | -10,000 | 0.07 | -0.00 | -26,400 | 2013-04-25 | |
| 264 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,631,900 | -44,000 | 0.05 | -0.00 | -29,480 | 2013-04-25 | |
| 265 | 0886 | Silver Base Group Holdings Limited:O | 340,871 | -18,000 | 0.03 | -0.00 | -32,040 | 2013-04-25 | |
| 266 | 1323 | Huasheng International Holding Limited:O | 750,000 | -14,000 | 0.11 | -0.00 | -32,620 | 2013-04-25 | |
| 267 | 1889 | Sanai Health Industry Group Company Limited:O | 1,000 | -95,000 | 0.00 | -0.01 | -32,775 | 2013-04-25 | |
| 268 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 720,900 | -13,000 | 0.07 | -0.00 | -35,360 | 2013-04-25 | |
| 269 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,178,970 | -13,000 | 0.16 | -0.00 | -37,180 | 2013-04-25 | |
| 270 | 3900 | Greentown China Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -38,000 | 2013-04-25 | |
| 271 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 19,680 | -8,000 | 0.00 | -0.00 | -39,200 | 2013-04-25 | |
| 272 | 1368 | Xtep International Holdings Limited:O | 442,588 | -13,000 | 0.02 | -0.00 | -42,640 | 2013-04-25 | |
| 273 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,500 | -1,500 | 0.00 | -0.00 | -44,175 | 2013-04-25 | |
| 274 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -45,120 | 2013-04-25 | |
| 275 | 1813 | KWG Group Holdings Limited:O | 1,125 | -8,500 | 0.00 | -0.00 | -45,560 | 2013-04-25 | |
| 276 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,138,493 | -38,000 | 0.07 | -0.00 | -46,740 | 2013-04-25 | |
| 277 | 0087 | SWIRE PACIFIC LIMITED:B | 1,500 | -2,500 | 0.00 | -0.00 | -46,750 | 2013-04-25 | |
| 278 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,775 | -625 | 0.00 | -0.00 | -49,969 | 2013-04-25 | |
| 279 | 1200 | Midland Holdings Limited (BM):O | 300,000 | -16,000 | 0.04 | -0.00 | -55,840 | 2013-04-25 | |
| 280 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,777 | -4,400 | 0.00 | -0.00 | -55,880 | 2013-04-25 | |
| 281 | 3633 | Zhongyu Energy Holdings Limited:O | 372,000 | -28,000 | 0.01 | -0.00 | -63,560 | 2013-04-25 | |
| 282 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 285,500 | -15,000 | 0.07 | -0.00 | -63,750 | 2013-04-25 | |
| 283 | 0177 | Jiangsu Expressway Company Limited:H | 82,000 | -8,000 | 0.01 | -0.00 | -65,920 | 2013-04-25 | |
| 284 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 140,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-04-25 | |
| 285 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -70,200 | 2013-04-25 | |
| 286 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -55,912 | 0.00 | -0.00 | -72,686 | 2013-04-25 | |
| 287 | 0751 | Skyworth Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -72,720 | 2013-04-25 | |
| 288 | 1070 | TCL Electronics Holdings Limited:O | 590,537 | -12,000 | 0.04 | -0.00 | -75,240 | 2013-04-25 | |
| 289 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,928 | -260,000 | 0.00 | -0.00 | -76,700 | 2013-04-25 | |
| 290 | 1700 | Springland International Holdings Limited:O | 0 | -19,099 | 0.00 | -0.00 | -76,778 | 2013-04-25 | |
| 291 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,000 | -6,000 | 0.00 | -0.00 | -80,400 | 2013-04-25 | |
| 292 | 0297 | Sinofert Holdings Limited:O | 2,000 | -48,000 | 0.00 | -0.00 | -81,120 | 2013-04-25 | |
| 293 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -81,640 | 2013-04-25 | |
| 294 | 0606 | China Agri-Industries Holdings Limited:O | 1,746 | -23,000 | 0.00 | -0.00 | -86,940 | 2013-04-25 | |
| 295 | 0983 | SOCAM Development Limited:O | 4,356,543 | -8,000 | 0.88 | -0.00 | -89,120 | 2013-04-25 | |
| 296 | 0008 | PCCW LIMITED:O | 358,004 | -23,000 | 0.00 | -0.00 | -90,620 | 2013-04-25 | |
| 297 | 0891 | Trinity Limited (BM):O | 8,000 | -28,000 | 0.00 | -0.00 | -92,120 | 2013-04-25 | |
| 298 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -92,500 | 2013-04-25 | |
| 299 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,095,990 | -50,000 | 0.04 | -0.00 | -96,000 | 2013-04-25 | |
| 300 | 1836 | Stella International Holdings Limited:O | 30,957 | -4,000 | 0.00 | -0.00 | -98,000 | 2013-04-25 | |
| 301 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,400 | -22,600 | 0.01 | -0.00 | -101,700 | 2013-04-25 | |
| 302 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -40,000 | 0.01 | -0.00 | -103,600 | 2013-04-25 | |
| 303 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,638,000 | -12,000 | 0.26 | -0.00 | -108,600 | 2013-04-25 | |
| 304 | 2331 | LI NING COMPANY LIMITED:O | 0 | -29,500 | 0.00 | -0.00 | -115,345 | 2013-04-25 | |
| 305 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 185,513 | -12,000 | 0.00 | -0.00 | -116,520 | 2013-04-25 | |
| 306 | 2357 | AviChina Industry & Technology Company Limited:H | 2,404,000 | -32,000 | 0.10 | -0.00 | -120,960 | 2013-04-25 | |
| 307 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 228,423 | -66,500 | 0.01 | -0.00 | -127,015 | 2013-04-25 | |
| 308 | 0069 | SHANGRI-LA ASIA LIMITED:O | 132,830 | -10,000 | 0.00 | -0.00 | -143,000 | 2013-04-25 | |
| 309 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 306,000 | -62,000 | 0.03 | -0.01 | -148,180 | 2013-04-25 | |
| 310 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -9,500 | 0.00 | -0.00 | -157,320 | 2013-04-25 | |
| 311 | 3393 | Wasion Holdings Limited:O | 382,000 | -38,000 | 0.04 | -0.00 | -161,880 | 2013-04-25 | |
| 312 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -166,350 | 2013-04-25 | |
| 313 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 17,618,000 | -390,000 | 0.37 | -0.01 | -179,400 | 2013-04-25 | |
| 314 | 0956 | China Suntien Green Energy Corporation Limited:H | 246,049 | -85,000 | 0.02 | -0.01 | -183,600 | 2013-04-25 | |
| 315 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -14,849 | 0.00 | -0.00 | -197,492 | 2013-04-25 | |
| 316 | 1378 | China Hongqiao Group Limited:O | 48,200 | -46,500 | 0.00 | -0.00 | -198,555 | 2013-04-25 | |
| 317 | 1115 | Tibet Water Resources Ltd.:O | 0 | -86,000 | 0.00 | -0.00 | -230,480 | 2013-04-25 | |
| 318 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 29,500 | -44,500 | 0.00 | -0.00 | -238,520 | 2013-04-25 | |
| 319 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,370 | -132,000 | 0.00 | -0.01 | -246,840 | 2013-04-25 | |
| 320 | 0468 | Greatview Aseptic Packaging Company Limited:O | 490 | -53,000 | 0.00 | -0.00 | -249,100 | 2013-04-25 | |
| 321 | 1999 | Man Wah Holdings Limited:O | 1,600 | -36,400 | 0.00 | -0.00 | -258,804 | 2013-04-25 | |
| 322 | 0494 | LI & FUNG LIMITED:O | 414,992 | -26,000 | 0.00 | -0.00 | -261,560 | 2013-04-25 | |
| 323 | 0697 | Shoucheng Holdings Limited:O | 490,000 | -636,000 | 0.01 | -0.01 | -263,940 | 2013-04-25 | |
| 324 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,830,000 | -503,000 | 0.01 | -0.00 | -271,620 | 2013-04-25 | |
| 325 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 200 | -6,600 | 0.00 | -0.00 | -281,490 | 2013-04-25 | |
| 326 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 250,400 | -31,000 | 0.02 | -0.00 | -300,700 | 2013-04-25 | |
| 327 | 1072 | Dongfang Electric Corporation Limited:H | 91,714 | -26,800 | 0.03 | -0.01 | -304,448 | 2013-04-25 | |
| 328 | 3983 | China BlueChemical Ltd.:H | 0 | -64,000 | 0.00 | -0.00 | -304,640 | 2013-04-25 | |
| 329 | 1882 | Haitian International Holdings Limited:O | 77,700 | -23,850 | 0.00 | -0.00 | -309,573 | 2013-04-25 | |
| 330 | 0522 | ASMPT Limited:O | 15,645 | -4,050 | 0.00 | -0.00 | -322,178 | 2013-04-25 | |
| 331 | 1094 | Cherish Sunshine International Limited:O | 320,707 | -726,000 | 0.01 | -0.02 | -323,070 | 2013-04-25 | |
| 332 | 1208 | MMG Limited (HK):O | 112,000 | -132,000 | 0.00 | -0.00 | -327,360 | 2013-04-25 | |
| 333 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,037,687 | -38,270 | 0.03 | -0.00 | -329,887 | 2013-04-25 | |
| 334 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 176,860 | -89,000 | 0.01 | -0.00 | -334,640 | 2013-04-25 | |
| 335 | 3888 | Kingsoft Corporation Limited:O | 86,000 | -42,000 | 0.01 | -0.00 | -359,940 | 2013-04-25 | |
| 336 | 0826 | Tiangong International Company Limited:O | 5,961,000 | -178,000 | 0.31 | -0.01 | -388,040 | 2013-04-25 | |
| 337 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 181,842 | -90,000 | 0.01 | -0.00 | -397,800 | 2013-04-25 | |
| 338 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -401,000 | 2013-04-25 | |
| 339 | 2778 | Champion Real Estate Investment Trust:Unit | 8,969,471 | -100,000 | 0.16 | -0.00 | -404,000 | 2013-04-25 | |
| 340 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,184,674 | -16,000 | 0.54 | -0.01 | -420,800 | 2013-04-25 | |
| 341 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,000 | 0.00 | -0.00 | -487,000 | 2013-04-25 | |
| 342 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 185,259 | -10,000 | 0.03 | -0.00 | -540,500 | 2013-04-25 | |
| 343 | 1833 | Intime Retail (Group) Company Limited:O | 892,300 | -64,000 | 0.04 | -0.00 | -590,720 | 2013-04-25 | |
| 344 | 2888 | STANDARD CHARTERED PLC:O | 591,388 | -3,240 | 0.02 | -0.00 | -627,588 | 2013-04-25 | |
| 345 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 923,796 | -38,500 | 0.06 | -0.00 | -673,750 | 2013-04-25 | |
| 346 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,895,000 | -137,000 | 0.36 | -0.03 | -749,390 | 2013-04-25 | |
| 347 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,582,044 | -205,000 | 0.03 | -0.00 | -801,550 | 2013-04-25 | |
| 348 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -124,000 | 0.00 | -0.00 | -827,080 | 2013-04-25 | |
| 349 | 0683 | KERRY PROPERTIES LIMITED:O | 11,115 | -27,000 | 0.00 | -0.00 | -950,400 | 2013-04-25 | |
| 350 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,710 | -68,000 | 0.00 | -0.01 | -960,160 | 2013-04-25 | |
| 351 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -71,200 | 0.00 | -0.00 | -961,200 | 2013-04-25 | |
| 352 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -210,000 | 0.00 | -0.00 | -1,100,400 | 2013-04-25 | |
| 353 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 258,000 | -170,000 | 0.01 | -0.01 | -1,108,400 | 2013-04-25 | |
| 354 | 0410 | SOHO CHINA LIMITED:O | 672,200 | -176,000 | 0.01 | -0.00 | -1,175,680 | 2013-04-25 | |
| 355 | 2009 | BBMG Corporation:H | 0 | -205,000 | 0.00 | -0.02 | -1,273,050 | 2013-04-25 | |
| 356 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -1,400,000 | 2013-04-25 | |
| 357 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 36,276 | -52,000 | 0.00 | -0.00 | -1,406,600 | 2013-04-25 | |
| 358 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,637 | -446,000 | 0.00 | -0.01 | -1,462,880 | 2013-04-25 | |
| 359 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,332,738 | -1,611,322 | 0.03 | -0.01 | -1,627,435 | 2013-04-25 | |
| 360 | 0623 | SinoMedia Holding Limited:O | 920,000 | -401,000 | 0.17 | -0.07 | -1,720,290 | 2013-04-25 | |
| 361 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -22,500 | 0.00 | -0.00 | -1,747,125 | 2013-04-25 | |
| 362 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -311,000 | 0.00 | -0.01 | -1,766,480 | 2013-04-25 | |
| 363 | 0148 | Kingboard Holdings Limited:O | 183,000 | -87,500 | 0.02 | -0.01 | -1,811,250 | 2013-04-25 | |
| 364 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,395,000 | -509,000 | 0.02 | -0.00 | -1,990,190 | 2013-04-25 | |
| 365 | 0053 | GUOCO GROUP LIMITED:O | 359,075 | -24,000 | 0.11 | -0.01 | -2,232,000 | 2013-04-25 | |
| 366 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 355,630 | -41,880 | 0.01 | -0.00 | -2,370,408 | 2013-04-25 | |
| 367 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 463 | -55,037 | 0.00 | -0.00 | -3,266,446 | 2013-04-25 | |
| 368 | 1299 | AIA Group Limited:O | 350 | -97,850 | 0.00 | -0.00 | -3,307,330 | 2013-04-25 | |
| 369 | 1083 | Towngas Smart Energy Company Limited:O | 212,984 | -481,000 | 0.01 | -0.02 | -3,573,830 | 2013-04-25 | |
| 370 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,786,000 | -890,000 | 0.26 | -0.06 | -3,631,200 | 2013-04-25 | |
| 371 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,744 | -340,000 | 0.00 | -0.01 | -3,889,600 | 2013-04-25 | |
| 372 | 0823 | Link Real Estate Investment Trust:Unit | 2,966,669 | -91,639 | 0.13 | -0.00 | -3,981,715 | 2013-04-25 | |
| 373 | 0358 | Jiangxi Copper Company Limited:H | 1,941,064 | -267,000 | 0.14 | -0.02 | -4,207,920 | 2013-04-25 | |
| 374 | 1128 | Wynn Macau, Limited:O | 30,222 | -193,200 | 0.00 | -0.00 | -4,501,560 | 2013-04-25 | |
| 375 | 6030 | CITIC Securities Company Limited:H | 0 | -266,500 | 0.00 | -0.02 | -4,573,140 | 2013-04-25 | |
| 376 | 1171 | Yankuang Energy Group Company Limited:H | 3,227,922 | -540,000 | 0.16 | -0.03 | -4,860,000 | 2013-04-25 | |
| 377 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -522,000 | 0.00 | -0.00 | -5,637,600 | 2013-04-25 | |
| 378 | 0004 | Wharf (Holdings) Limited (The):O | 981 | -82,000 | 0.00 | -0.00 | -5,707,200 | 2013-04-25 | |
| 379 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -1,204,000 | 0.00 | -0.09 | -5,827,360 | 2013-04-25 | |
| 380 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 673 | -307,000 | 0.00 | -0.02 | -6,738,650 | 2013-04-25 | |
| 381 | 1910 | Samsonite Group S.A.:O | 586,982 | -388,931 | 0.04 | -0.03 | -7,428,582 | 2013-04-25 | |
| 382 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22 | -500,000 | 0.00 | -0.03 | -7,510,000 | 2013-04-25 | |
| 383 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -1,022,113 | 0.00 | -0.02 | -7,624,963 | 2013-04-25 | |
| 384 | 2338 | WEICHAI POWER CO., LTD.:H | 173,530 | -281,000 | 0.04 | -0.06 | -7,727,500 | 2013-04-25 | |
| 385 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,622 | -40,372 | 0.00 | -0.00 | -10,319,083 | 2013-04-25 | |
| 386 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 712,000 | -2,137,000 | 0.02 | -0.05 | -12,287,750 | 2013-04-25 | |
| 387 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,109,726 | -5,290,000 | 0.03 | -0.13 | -15,605,500 | 2013-04-25 | |
| 388 | 0914 | Anhui Conch Cement Company Limited:H | 779,464 | -591,500 | 0.06 | -0.05 | -16,414,125 | 2013-04-25 | |
| 389 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,269,200 | -4,976,000 | 0.01 | -0.02 | -18,062,880 | 2013-04-25 | |
| 390 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,893,000 | -2,313,000 | 0.01 | -0.01 | -19,729,890 | 2013-04-25 | |
| 391 | 0013 | Hutchison Whampoa Limited:O | 197,872 | -255,605 | 0.00 | -0.01 | -21,227,995 | 2013-04-25 | |
| 392 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,857,086 | -3,905,198 | 0.00 | -0.00 | -24,719,903 | 2013-04-25 | |
| 393 | 0010 | HANG LUNG GROUP LIMITED:O | 5,579,221 | -575,000 | 0.41 | -0.04 | -26,967,500 | 2013-04-25 | |
| 394 | 3323 | China National Building Material Company Limited:H | 58,916 | -4,189,084 | 0.00 | -0.15 | -40,676,006 | 2013-04-25 | |
| 395 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,516 | -1,615,435 | 0.00 | -0.04 | -48,947,681 | 2013-04-25 | |
| 396 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,070 | -931,500 | 0.00 | -0.03 | -55,517,400 | 2013-04-25 | |
| 397 | 0151 | Want Want China Holdings Limited:O | 461,721 | -4,771,000 | 0.00 | -0.04 | -57,347,420 | 2013-04-25 | |
| 398 | 0002 | CLP HOLDINGS LIMITED:O | 194 | -880,000 | 0.00 | -0.03 | -59,664,000 | 2013-04-25 | |
| 399 | 0083 | SINO LAND COMPANY LIMITED:O | 38,070 | -6,822,600 | 0.00 | -0.11 | -90,740,580 | 2013-04-25 | |
| 400 | 0001 | CK Hutchison Holdings Limited:O | 21,267 | -951,000 | 0.00 | -0.04 | -111,552,300 | 2013-04-25 |
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