Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 3328 Bank of Communications Co., Ltd.:H 29,551,565 12,166,381 0.08 0.03 60,831,905 2013-06-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 700,266,959 10,858,000 0.29 0.00 59,610,420 2013-06-28
3 0005 HSBC HOLDINGS PLC:O 21,755,794 697,760 0.12 0.00 56,693,000 2013-06-28
4 1109 CHINA RESOURCES LAND LIMITED:O 7,011,673 2,015,657 0.12 0.03 42,731,928 2013-06-28
5 1913 PRADA S.P.A.:O 25,587,970 560,367 1.00 0.02 39,449,837 2013-06-28
6 1988 China Minsheng Banking Corp., Ltd.:H 81,346,611 4,586,495 1.41 0.08 34,811,497 2013-06-28
7 1068 China Yurun Food Group Limited:O 28,662,110 6,932,000 1.57 0.38 32,719,040 2013-06-28
8 1171 Yankuang Energy Group Company Limited:H 27,901,402 5,856,779 1.42 0.30 32,563,691 2013-06-28
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,280,098 2,036,969 0.75 0.05 26,399,118 2013-06-28
10 3383 Agile Group Holdings Limited (KY):O 109,822,567 2,729,915 3.19 0.08 22,712,893 2013-06-28
11 0001 CK Hutchison Holdings Limited:O 2,024,825 201,202 0.09 0.01 21,166,450 2013-06-28
12 3308 Golden Eagle Retail Group Limited:O 11,525,943 2,003,282 0.61 0.11 20,754,002 2013-06-28
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,468,743 2,648,000 1.05 0.07 20,336,640 2013-06-28
14 0883 CNOOC LIMITED:O 72,623,640 1,522,685 0.16 0.00 20,038,535 2013-06-28
15 0857 PETROCHINA COMPANY LIMITED:H 126,143,086 2,278,500 0.60 0.01 18,797,625 2013-06-28
16 2038 FIH Mobile Limited:O 138,049,093 4,238,000 1.85 0.06 17,969,120 2013-06-28
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,841,518 936,500 1.52 0.05 17,381,440 2013-06-28
18 1083 Towngas Smart Energy Company Limited:O 91,495,476 2,135,542 3.50 0.08 16,486,384 2013-06-28
19 6837 Haitong Securities Co., Ltd.:H 17,333,405 1,748,562 1.16 0.12 16,436,483 2013-06-28
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,465,315 4,718,000 0.68 0.14 14,814,520 2013-06-28
21 0998 China CITIC Bank Corporation Limited:H 37,276,589 3,702,571 0.25 0.02 13,255,204 2013-06-28
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,184,612 3,152,000 0.49 0.30 13,206,880 2013-06-28
23 2678 Texhong International Group Limited:O 25,419,000 1,282,000 2.87 0.14 12,768,720 2013-06-28
24 1813 KWG Group Holdings Limited:O 323,123,172 3,121,000 11.17 0.11 12,671,260 2013-06-28
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,601,412 613,546 0.06 0.01 12,485,661 2013-06-28
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,784,259 1,151,000 1.86 0.01 12,269,660 2013-06-28
27 0694 Beijing Capital International Airport Company Limited:H 31,207,328 2,348,062 1.66 0.12 11,881,194 2013-06-28
28 0220 Uni-President China Holdings Ltd.:O 50,267,778 1,408,000 1.40 0.04 11,095,040 2013-06-28
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,928,100 118,663 3.81 0.01 10,027,024 2013-06-28
30 0101 HANG LUNG PROPERTIES LIMITED:O 2,278,948 366,000 0.05 0.01 9,900,300 2013-06-28
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,747,570 707,492 0.07 0.01 9,735,090 2013-06-28
32 1088 China Shenhua Energy Company Limited:H 69,624,966 453,500 2.05 0.01 8,979,300 2013-06-28
33 2727 Shanghai Electric Group Company Limited:H 14,188,347 3,364,000 0.48 0.11 8,746,400 2013-06-28
34 1038 CK Infrastructure Holdings Limited:O 1,781,000 160,600 0.07 0.01 8,303,020 2013-06-28
35 1800 China Communications Construction Company Limited:H 21,814,778 1,279,000 0.49 0.03 7,763,530 2013-06-28
36 3333 China Evergrande Group:O 38,609,280 2,605,261 0.24 0.02 7,477,099 2013-06-28
37 1230 Yashili International Holdings Ltd:O 35,266,044 1,938,044 1.00 0.05 6,686,252 2013-06-28
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,527,361 320,000 0.94 0.01 6,464,000 2013-06-28
39 2356 DAH SING BANKING GROUP LIMITED:O 1,493,000 704,364 0.12 0.06 6,459,018 2013-06-28
40 0210 Daphne International Holdings Limited:O 11,420,000 925,576 0.69 0.06 6,145,825 2013-06-28
41 1829 China Machinery Engineering Corporation:H 2,178,000 1,454,000 0.24 0.16 6,121,340 2013-06-28
42 0494 LI & FUNG LIMITED:O 9,001,877 567,000 0.11 0.01 6,044,220 2013-06-28
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 985,329,024 1,760,000 11.91 0.02 5,913,600 2013-06-28
44 1398 Industrial and Commercial Bank of China Limited:H 185,290,085 1,152,541 0.21 0.00 5,635,925 2013-06-28
45 0751 Skyworth Group Limited:O 18,610,577 1,406,000 0.66 0.05 5,511,520 2013-06-28
46 0813 Shimao Group Holdings Limited:O 11,175,587 351,000 0.32 0.01 5,405,400 2013-06-28
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,685,611 141,000 1.30 0.00 5,358,000 2013-06-28
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,104,205 346,423 0.46 0.02 5,078,561 2013-06-28
49 1833 Intime Retail (Group) Company Limited:O 12,120,104 667,634 0.60 0.03 5,053,989 2013-06-28
50 1918 Sunac China Holdings Limited:O 39,303,320 943,467 1.18 0.03 4,792,812 2013-06-28
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 286,363 86,000 0.04 0.01 4,773,000 2013-06-28
52 1387 China Dili Group:O 14,536,638 10,978,638 0.07 0.05 4,720,814 2013-06-28
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,764,806 525,623 0.54 0.01 4,599,201 2013-06-28
54 0493 GOME Retail Holdings Limited:O 127,569,861 5,912,799 0.76 0.04 4,138,959 2013-06-28
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,341,420 223,612 0.38 0.00 4,132,350 2013-06-28
56 2899 ZIJIN MINING GROUP CO., LTD.:H 46,035,890 2,998,000 0.77 0.05 4,107,260 2013-06-28
57 0177 Jiangsu Expressway Company Limited:H 1,137,086 502,000 0.09 0.04 4,016,000 2013-06-28
58 2282 MGM China Holdings Limited:O 41,498,930 192,797 1.09 0.01 3,990,898 2013-06-28
59 0963 Bloomage BioTechnology Corporation Limited (KY):O 11,684,852 400,000 3.69 0.13 3,964,000 2013-06-28
60 2382 Sunny Optical Technology (Group) Company Limited:O 43,681,782 408,000 4.37 0.04 3,818,880 2013-06-28
61 6823 HKT Limited (KY):O 26,453,629 504,000 0.41 0.01 3,749,760 2013-06-28
62 1117 China Modern Dairy Holdings Ltd.:O 5,385,296 1,660,862 0.11 0.03 3,687,114 2013-06-28
63 0603 China Oil And Gas Group Limited:O 27,430,694 2,340,000 0.55 0.05 3,673,800 2013-06-28
64 87001 Hui Xian Real Estate Investment Trust:Unit 53,475,475 912,000 1.04 0.02 3,593,280 2013-06-28
65 0489 DongFeng Motor Group Company Limited (CN):H 27,634,300 344,000 0.97 0.01 3,563,840 2013-06-28
66 2238 Guangzhou Automobile Group Co., Ltd.:H 4,699,745 481,032 0.21 0.02 3,525,965 2013-06-28
67 1186 China Railway Construction Corporation Limited:H 22,239,060 522,659 1.07 0.03 3,522,722 2013-06-28
68 1972 SWIRE PROPERTIES LIMITED:O 753,050 150,800 0.01 0.00 3,460,860 2013-06-28
69 1336 New China Life Insurance Company Ltd.:H 2,885,400 138,900 0.28 0.01 3,319,710 2013-06-28
70 0750 China Shuifa Singyes Energy Holdings Limited:O 2,645,827 401,192 0.41 0.06 3,269,715 2013-06-28
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,385,242 955,243 1.53 0.04 3,247,826 2013-06-28
72 0285 BYD Electronic (International) Company Limited:O 22,256,026 774,226 0.99 0.03 3,205,296 2013-06-28
73 0390 CHINA RAILWAY GROUP LIMITED:H 17,832,756 866,320 0.42 0.02 3,101,426 2013-06-28
74 0777 NetDragon Websoft Holdings Limited:O 2,416,299 143,074 0.47 0.03 2,769,913 2013-06-28
75 2866 COSCO SHIPPING Development Co., Ltd.:H 37,446,800 1,344,270 1.00 0.04 2,728,868 2013-06-28
76 3337 Anton Oilfield Services Group:O 16,100,507 478,000 0.75 0.02 2,676,800 2013-06-28
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,047,616 296,000 0.80 0.02 2,510,080 2013-06-28
78 0142 FIRST PACIFIC COMPANY LIMITED:O 12,112,033 302,000 0.32 0.01 2,509,620 2013-06-28
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,228,928 909,000 0.22 0.09 2,390,670 2013-06-28
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 800,000 800,000 0.08 0.08 2,160,000 2013-06-28
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,509,543 39,896 0.18 0.00 2,082,571 2013-06-28
82 3993 CMOC Group Limited (CN):H 2,587,000 765,000 0.20 0.06 2,050,200 2013-06-28
83 0992 LENOVO GROUP LIMITED:O 24,962,032 285,819 0.24 0.00 2,009,308 2013-06-28
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,897,185 1,123,000 0.46 0.06 1,954,020 2013-06-28
85 0010 HANG LUNG GROUP LIMITED:O 1,782,353 46,070 0.13 0.00 1,921,119 2013-06-28
86 0709 GIORDANO INTERNATIONAL LIMITED:O 1,852,576 276,000 0.12 0.02 1,868,520 2013-06-28
87 0683 KERRY PROPERTIES LIMITED:O 17,338,092 59,000 1.20 0.00 1,793,600 2013-06-28
88 1234 China Lilang Limited:O 19,682,552 428,600 1.64 0.04 1,770,118 2013-06-28
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,245,798 629,000 1.65 0.05 1,736,040 2013-06-28
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,368,722 158,000 0.15 0.00 1,627,400 2013-06-28
91 2228 CECEP COSTIN New Materials Group Limited:O 24,239,000 487,000 3.12 0.06 1,602,230 2013-06-28
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 111,342,667 480,000 7.78 0.03 1,521,600 2013-06-28
93 0410 SOHO CHINA LIMITED:O 46,301,906 243,410 0.95 0.02 1,501,840 2013-06-28
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,187,464 76,000 0.03 0.00 1,440,960 2013-06-28
95 1025 WUMART STORES, INC.:H 468,000 98,000 0.09 0.02 1,401,400 2013-06-28
96 1112 Health and Happiness (H&H) International Holdings Limited:O 1,833,730 31,889 0.30 0.01 1,387,172 2013-06-28
97 0623 SinoMedia Holding Limited:O 20,202,191 197,000 3.63 0.04 1,345,510 2013-06-28
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,007,909 500,000 0.94 0.02 1,300,000 2013-06-28
99 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,731,000 159,000 1.89 0.17 1,254,510 2013-06-28
100 1199 COSCO SHIPPING Ports Limited:O 21,025,118 116,000 0.75 0.00 1,169,280 2013-06-28
101 0653 BONJOUR HOLDINGS LIMITED:O 9,850,384 803,384 0.33 0.03 1,140,805 2013-06-28
102 0069 SHANGRI-LA ASIA LIMITED:O 30,797,566 82,700 0.98 0.00 1,108,180 2013-06-28
103 3368 Parkson Retail Group Limited:O 1,564,500 340,500 0.06 0.01 1,089,600 2013-06-28
104 1638 Kaisa Group Holdings Ltd.:O 18,842,790 615,599 0.38 0.01 1,077,298 2013-06-28
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,787,000 293,000 1.64 0.03 1,019,640 2013-06-28
106 1149 Anxin-China Holdings Limited:O 5,296,000 532,000 0.18 0.02 1,005,480 2013-06-28
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,819,020 38,988 0.06 0.00 929,864 2013-06-28
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 33,634,000 252,000 1.67 0.01 871,920 2013-06-28
109 1898 China Coal Energy Company Limited:H 16,554,295 210,301 0.40 0.01 853,822 2013-06-28
110 0019 SWIRE PACIFIC LIMITED:A 653,465 8,500 0.07 0.00 798,150 2013-06-28
111 2222 NVC International Holdings Limited:O 16,121,000 317,000 0.52 0.01 757,630 2013-06-28
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 552,880 32,000 0.10 0.01 742,400 2013-06-28
113 1190 BOLINA HOLDING CO., LTD.:O 1,860,000 234,000 0.18 0.02 713,700 2013-06-28
114 2888 STANDARD CHARTERED PLC:O 272,042 3,928 0.01 0.00 669,724 2013-06-28
115 0659 CTF Services Limited (BM):O 523,868 55,687 0.01 0.00 664,903 2013-06-28
116 0002 CLP HOLDINGS LIMITED:O 1,417,390 10,500 0.06 0.00 658,875 2013-06-28
117 0405 Yuexiu Real Estate Investment Trust:Unit 14,712,200 155,000 0.53 0.01 655,650 2013-06-28
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,414,811 60,826 0.07 0.00 653,271 2013-06-28
119 1314 Tsui Wah Holdings Limited:O 84,155,871 146,000 6.08 0.01 636,560 2013-06-28
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,007,118 182,000 0.69 0.01 620,620 2013-06-28
121 0903 TPV TECHNOLOGY LIMITED:O 15,710,191 350,000 0.67 0.01 619,500 2013-06-28
122 0067 China Lumena New Materials Corp.:O 1,776,362 416,362 0.03 0.01 603,725 2013-06-28
123 1899 Xingda International Holdings Limited:O 577,734,375 182,000 37.89 0.01 600,600 2013-06-28
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,570,500 28,500 0.10 0.00 572,850 2013-06-28
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,204,442 108,000 0.33 0.00 550,800 2013-06-28
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,086,000 312,000 0.03 0.01 542,880 2013-06-28
127 2178 Petro-king Oilfield Services Limited:O 12,538,000 104,000 1.21 0.01 530,400 2013-06-28
128 1633 Magic Holdings International Limited:O 3,326,631 102,000 0.32 0.01 489,600 2013-06-28
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,067 44,000 0.03 0.03 481,360 2013-06-28
130 2357 AviChina Industry & Technology Company Limited:H 11,198,606 120,000 0.48 0.01 481,200 2013-06-28
131 0999 I.T LIMITED:O 1,296,000 172,000 0.11 0.01 476,440 2013-06-28
132 1122 QINGLING MOTORS CO. LTD:H 39,742,907 240,000 3.21 0.02 463,200 2013-06-28
133 0196 Honghua Group Limited:O 160,176,876 169,762 4.95 0.01 453,265 2013-06-28
134 0921 Hisense Home Appliances Group Co., Ltd.:H 9,235,000 100,000 2.01 0.02 431,000 2013-06-28
135 1265 Tianjin Jinran Public Utilities Company Limited:H 5,330,000 180,000 1.07 0.04 430,200 2013-06-28
136 0956 China Suntien Green Energy Corporation Limited:H 23,186,000 150,000 1.70 0.01 426,000 2013-06-28
137 1165 Shunfeng International Clean Energy Limited:O 2,072,000 336,000 0.13 0.02 389,760 2013-06-28
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,608,000 260,000 0.23 0.02 387,400 2013-06-28
139 1685 Boer Power Holdings Limited:O 1,540,000 74,000 0.20 0.01 370,000 2013-06-28
140 0598 SINOTRANS LIMITED:H 40,984,000 253,000 2.29 0.01 366,850 2013-06-28
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,487,895 14,554 0.63 0.00 360,212 2013-06-28
142 0066 MTR CORPORATION LIMITED:O 2,810,778 11,500 0.05 0.00 328,900 2013-06-28
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,910,167 112,000 0.13 0.01 325,920 2013-06-28
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,114,214 50,000 0.18 0.01 309,000 2013-06-28
145 0988 Silk Road Logistics Holdings Limited:O 1,083,000 621,000 0.05 0.03 307,395 2013-06-28
146 0006 Power Assets Holdings Limited:O 1,385,452 4,570 0.06 0.00 305,733 2013-06-28
147 0938 MAN SANG INTERNATIONAL LIMITED:O 384,000 384,000 0.03 0.03 303,360 2013-06-28
148 1006 Changshouhua Food Company Limited:O 7,081,630 48,000 1.35 0.01 293,280 2013-06-28
149 0522 ASMPT Limited:O 364,277 3,400 0.09 0.00 290,530 2013-06-28
150 0202 EverChina Int'l Holdings Company Limited:O 4,562,000 555,000 0.08 0.01 274,725 2013-06-28
151 0756 Summi (Group) Holdings Limited:O 5,359,387 196,000 0.44 0.02 266,560 2013-06-28
152 1997 Regent Manner International Holdings Limited:O 2,077,908 165,000 0.10 0.01 244,200 2013-06-28
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 412,000 108,000 0.04 0.01 237,600 2013-06-28
154 1700 Springland International Holdings Limited:O 172,544,816 60,997 6.90 0.00 234,228 2013-06-28
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,785,888 46,000 0.62 0.00 231,380 2013-06-28
156 1195 Kingwell Group Limited:O 5,488,000 176,000 0.31 0.01 218,240 2013-06-28
157 0867 China Medical System Holdings Limited:O 5,267,566 31,000 0.22 0.00 214,520 2013-06-28
158 0531 Samson Holding Ltd.:O 143,781,000 146,000 4.72 0.00 211,700 2013-06-28
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,479,144 20,000 0.09 0.00 204,400 2013-06-28
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,097,128 42,000 1.72 0.01 195,720 2013-06-28
161 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,304,000 122,000 1.93 0.01 195,200 2013-06-28
162 0764 Eternity Investment Limited:O 1,210,000 160,000 0.26 0.04 193,600 2013-06-28
163 0119 Poly Property Group Co., Limited:O 366,003,240 46,000 10.04 0.00 192,740 2013-06-28
164 0480 HKR INTERNATIONAL LIMITED:O 4,532,722 50,000 0.34 0.00 190,500 2013-06-28
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,085,600 216,000 0.07 0.01 190,080 2013-06-28
166 1893 China National Materials Company Limited:H 976,000 126,000 0.08 0.01 181,440 2013-06-28
167 8269 Wealth Glory Holdings Limited:O 5,432,000 1,160,000 0.54 0.12 172,840 2013-06-28
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,157,458 7,000 0.11 0.00 168,350 2013-06-28
169 0710 BOE Varitronix Limited:O 1,550,000 30,000 0.48 0.01 164,700 2013-06-28
170 2778 Champion Real Estate Investment Trust:Unit 51,724,659 42,254 0.91 0.00 150,424 2013-06-28
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,826,210 48,000 0.12 0.00 150,240 2013-06-28
172 2098 Zall Smart Commerce Group Ltd.:O 51,000 51,000 0.00 0.00 148,410 2013-06-28
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,202,861 98,000 0.55 0.00 142,100 2013-06-28
174 0757 Solargiga Energy Holdings Limited:O 17,562,571 354,000 0.55 0.01 139,830 2013-06-28
175 2268 Youyuan International Holdings Limited:O 56,499,400 66,000 5.14 0.01 135,960 2013-06-28
176 0753 Air China Limited:H 7,789,077 23,613 0.17 0.00 131,761 2013-06-28
177 8017 Long Success International (Holdings) Limited:O 180,000 180,000 0.02 0.02 129,600 2013-06-28
178 0945 MANULIFE FINANCIAL CORPORATION:O 65,450 1,000 0.00 0.00 124,900 2013-06-28
179 0908 Zhuhai Holdings Investment Group Limited:O 7,198,000 78,000 0.64 0.01 124,800 2013-06-28
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,557,720 20,000 0.09 0.00 123,800 2013-06-28
181 0307 Up Energy Development Group Limited:O 153,187,023 250,000 5.18 -0.73 120,000 2013-06-28
182 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,376,000 104,000 0.11 0.01 111,280 2013-06-28
183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 192,000 38,000 0.08 0.02 110,960 2013-06-28
184 1086 Goodbaby International Holdings Limited:O 21,296,789 36,000 2.12 0.00 110,880 2013-06-28
185 0543 Pacific Online Limited:O 10,847,975 31,000 1.00 0.00 105,710 2013-06-28
186 0357 Hainan Meilan International Airport Company Limited:H 981,000 14,000 0.43 0.01 105,700 2013-06-28
187 0052 FAIRWOOD HOLDINGS LIMITED:O 1,527,500 6,000 1.21 0.00 96,000 2013-06-28
188 0296 Emperor Entertainment Hotel Limited:O 4,107,929 35,000 0.32 0.00 94,500 2013-06-28
189 8150 Seamless Green China (Holdings) Limited:O 92,352 70,000 0.02 0.02 93,100 2013-06-28
190 1882 Haitian International Holdings Limited:O 1,681,485 8,000 0.11 0.00 90,720 2013-06-28
191 1060 Damai Entertainment Holdings Limited (BM):O 1,470,000 180,000 0.02 0.00 84,600 2013-06-28
192 0587 Hua Han Health Industry Holdings Limited:O 35,992,848 40,000 1.14 0.00 82,400 2013-06-28
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 326,000 30,000 0.03 0.00 78,900 2013-06-28
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,050,667 66,667 0.08 0.00 78,667 2013-06-28
195 1881 Regal Real Estate Investment Trust:Unit 1,446,000 33,000 0.04 0.00 77,550 2013-06-28
196 8005 Yuxing InfoTech Investment Holdings Limited:O 108,000 100,000 0.01 0.01 77,000 2013-06-28
197 2626 Hunan Nonferrous Metals Corporation Limited:H 13,845,920 28,000 0.85 0.00 68,880 2013-06-28
198 2088 Xiwang Property Holdings Company Limited:O 925,064 42,000 0.09 0.00 68,880 2013-06-28
199 0559 DeTai New Energy Group Limited:O 6,270,000 170,000 0.17 0.00 68,850 2013-06-28
200 1031 Kingston Financial Group Limited:O 101,000 100,000 0.00 0.00 68,000 2013-06-28
201 0886 Silver Base Group Holdings Limited:O 16,093,554 44,702 1.19 0.00 65,265 2013-06-28
202 2198 China Sanjiang Fine Chemicals Company Limited:O 883,000 17,000 0.09 0.00 63,580 2013-06-28
203 8167 Neo Telemedia Limited:O 10,142,800 148,000 0.41 0.01 62,160 2013-06-28
204 0633 China All Access (Holdings) Limited:O 141,267,000 22,000 10.63 0.00 55,000 2013-06-28
205 1070 TCL Electronics Holdings Limited:O 8,698,709 12,000 0.65 0.00 54,960 2013-06-28
206 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,957,750 76,000 0.25 0.00 50,160 2013-06-28
207 0873 China Taifeng Beddings Holdings Limited:O 464,000 28,000 0.05 0.00 49,840 2013-06-28
208 2005 SSY Group Limited (KY):O 2,726,000 20,000 0.09 0.00 49,000 2013-06-28
209 0538 Ajisen (China) Holdings Limited:O 31,501,000 8,000 2.89 0.00 48,560 2013-06-28
210 3393 Wasion Holdings Limited:O 5,637,181 10,000 0.61 0.00 48,200 2013-06-28
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,875,343 10,000 0.16 0.00 48,000 2013-06-28
212 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 13,204,000 22,000 2.53 0.00 47,520 2013-06-28
213 0418 FOUNDER HOLDINGS LIMITED:O 99,095,610 108,000 8.77 0.01 42,660 2013-06-28
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,510,174 3,000 0.04 0.00 40,680 2013-06-28
215 1308 SITC International Holdings Company Limited:O 75,356,301 14,000 2.92 0.00 37,940 2013-06-28
216 0163 Emperor International Holdings Limited:O 5,013,699 18,000 0.14 0.00 37,260 2013-06-28
217 1361 361 Degrees International Limited:O 4,307,819 19,000 0.21 0.00 35,150 2013-06-28
218 0124 Guangdong Land Holdings Limited:O 8,756,000 12,000 0.51 0.00 33,600 2013-06-28
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,625,270 936 0.15 0.00 31,496 2013-06-28
220 1111 Chong Hing Bank Limited:O 34,214 1,459 0.01 0.00 31,223 2013-06-28
221 0852 Strong Petrochemical Holdings Limited:O 4,288,000 30,000 0.27 0.00 29,100 2013-06-28
222 0996 Carnival Group International Holdings Limited:O 6,590,000 69,000 0.15 0.00 25,185 2013-06-28
223 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 50,000 0.01 0.01 24,750 2013-06-28
224 2200 Hosa International Limited:O 52,280,000 8,000 3.26 0.00 24,640 2013-06-28
225 0346 Yanchang Petroleum International Limited:O 231,520,000 70,000 2.84 0.00 24,150 2013-06-28
226 2266 Dorsett Hospitality International Limited:O 28,020,962 13,000 1.40 0.00 23,400 2013-06-28
227 2338 WEICHAI POWER CO., LTD.:H 9,890,728 1,000 2.04 0.00 22,900 2013-06-28
228 2789 Yuanda China Holdings Limited:O 37,387,453 31,500 0.60 0.00 22,680 2013-06-28
229 1393 Hidili Industry International Development Limited:O 904,000 16,000 0.04 0.00 22,560 2013-06-28
230 0817 China Jinmao Holdings Group Limited:O 2,735,849 8,000 0.03 0.00 20,720 2013-06-28
231 1104 APAC Resources Limited:O 104,967,319 160,000 1.54 0.00 20,160 2013-06-28
232 0327 PAX Global Technology Limited:O 807,279 11,000 0.08 0.00 19,690 2013-06-28
233 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,906,000 6,000 1.58 0.00 17,580 2013-06-28
234 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,399,000 8,000 0.51 0.00 16,720 2013-06-28
235 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 15,245 14,000 0.00 0.00 16,380 2013-06-28
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,973,340 6,500 0.39 0.00 16,120 2013-06-28
237 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 815,131 867 0.14 0.00 15,641 2013-06-28
238 0997 Chinlink International Holdings Limited:O 310,000 20,000 0.02 0.00 12,400 2013-06-28
239 3823 Tech Pro Technology Development Limited:O 1,326,000 4,000 0.12 0.00 11,800 2013-06-28
240 2236 WISON ENGINEERING SERVICES CO. LTD.:O 45,869,500 3,000 1.13 0.00 10,800 2013-06-28
241 1222 WANG ON GROUP LIMITED:O 43,950,000 80,000 0.67 0.00 10,400 2013-06-28
242 0588 Beijing North Star Company Limited:H 3,783,515 6,000 0.54 0.00 10,320 2013-06-28
243 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,852,000 20,000 0.61 0.00 9,200 2013-06-28
244 1052 Yuexiu Transport Infrastructure Limited:O 13,874,985 2,000 0.83 0.00 7,840 2013-06-28
245 0665 Haitong International Securities Group Limited:O 20,460,238 2,000 1.49 0.00 6,940 2013-06-28
246 1228 Superb Summit International Group Limited:O 10,695,000 20,000 0.16 0.00 6,800 2013-06-28
247 0931 China HK Power Smart Energy Group Limited:O 6,370,000 15,000 0.07 0.00 5,850 2013-06-28
248 0548 Shenzhen Expressway Corporation Limited:H 8,355,874 2,000 1.12 0.00 5,700 2013-06-28
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,115,117 2,000 0.62 0.00 5,600 2013-06-28
250 1900 China ITS (Holdings) Co., Ltd.:O 3,623,994 3,000 0.22 0.00 5,250 2013-06-28
251 0286 Aidigong Maternal & Child Health Limited (BM):O 10,036,100 8,000 0.41 0.00 5,040 2013-06-28
252 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,500 7,500 0.00 0.00 5,025 2013-06-28
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 32,991,524 2,000 1.53 0.00 4,800 2013-06-28
254 0846 Mingfa Group (International) Company Limited:O 53,348,089 2,000 0.88 0.00 4,660 2013-06-28
255 2012 SUNSHINE OILSANDS LTD.:O 45,110,500 3,000 1.56 0.00 4,650 2013-06-28
256 1238 Powerlong Real Estate Holdings Limited:O 73,263,877 3,000 1.81 0.00 4,500 2013-06-28
257 0622 Oshidori International Holdings Limited:O 29,464,407 21,000 0.41 0.00 4,263 2013-06-28
258 0806 Value Partners Group Limited:O 5,961,000 1,000 0.34 0.00 4,180 2013-06-28
259 0064 GET NICE HOLDINGS LIMITED:O 3,373,040 12,000 0.08 0.00 3,900 2013-06-28
260 8103 hmvod Limited:O 30,000 30,000 0.00 0.00 3,720 2013-06-28
261 0221 Easy One Financial Group Limited:O 7,272,000 16,000 0.09 0.00 3,472 2013-06-28
262 0382 Welling Holding Limited:O 3,281,600 2,000 0.12 0.00 3,200 2013-06-28
263 0123 Yuexiu Property Company Limited:O 12,490,482 1,600 0.13 0.00 3,152 2013-06-28
264 2880 Liaoning Port Co., Ltd.:H 6,423,384 2,000 0.60 0.00 3,000 2013-06-28
265 0933 Brightoil Petroleum (Holdings) Limited:O 3,755,000 1,543 0.04 0.00 2,237 2013-06-28
266 1224 C C Land Holdings Limited:O 19,601,104 1,000 0.76 0.00 2,220 2013-06-28
267 3382 Tianjin Port Development Holdings Limited:O 12,900,219 2,000 0.21 0.00 2,020 2013-06-28
268 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,440 2,660 0.00 0.00 1,729 2013-06-28
269 1368 Xtep International Holdings Limited:O 86,337 -27 0.00 -0.00 -87 2013-06-28
270 0272 SHUI ON LAND LIMITED:O 15,219,865 -500 0.19 -0.00 -1,130 2013-06-28
271 1968 Peak Sport Products Co., Limited:O 16,296,754 -1,000 0.78 -0.00 -1,390 2013-06-28
272 1011 China NT Pharma Group Company Limited:O 505,425,500 -2,000 46.71 -0.00 -2,280 2013-06-28
273 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,587,000 -2,000 11.55 -0.00 -2,480 2013-06-28
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 94,104,887 -42,000 2.43 -0.00 -3,612 2013-06-28
275 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,400,000 -4,000 0.08 -0.00 -3,960 2013-06-28
276 0114 HERALD HOLDINGS LIMITED (BM):O 835,000 -5,000 0.14 -0.00 -4,200 2013-06-28
277 0743 Asia Cement (China) Holdings Corporation:O 5,402,883 -1,500 0.35 -0.00 -4,770 2013-06-28
278 2299 Billion Industrial Holdings Limited:O 1,065,275 -987 0.05 -0.00 -4,836 2013-06-28
279 3933 United Laboratories International Holdings Limited (The):O 9,952,881 -2,000 0.61 -0.00 -5,540 2013-06-28
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,508,000 -6,000 0.14 -0.00 -5,700 2013-06-28
281 0863 OSL Group Limited (KY):O 1,468,000 -2,000 0.59 -0.00 -6,100 2013-06-28
282 0331 PCD STORES (GROUP) LIMITED:O 4,258,146 -6,000 0.10 -0.00 -7,140 2013-06-28
283 0616 EMINENCE ENTERPRISE LIMITED:O 3,560,000 -80,000 0.22 -0.00 -7,440 2013-06-28
284 0829 Shenguan Holdings (Group) Limited:O 689,574 -2,085 0.02 -0.00 -7,527 2013-06-28
285 0148 Kingboard Holdings Limited:O 3,899,886 -500 0.38 -0.00 -7,990 2013-06-28
286 0471 Silkwave Inc:O 270,000 -20,000 0.04 -0.00 -8,000 2013-06-28
287 0533 GOLDLION HOLDINGS LIMITED:O 4,204,000 -3,000 0.43 -0.00 -11,220 2013-06-28
288 0347 Angang Steel Company Limited:H 12,913,811 -3,001 1.19 -0.00 -11,434 2013-06-28
289 0321 TEXWINCA HOLDINGS LIMITED:O 758,852 -1,600 0.06 -0.00 -11,520 2013-06-28
290 0009 KEYNE LTD:O 246,000 -18,000 0.02 -0.00 -12,420 2013-06-28
291 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -123 0.00 -0.00 -12,817 2013-06-28
292 3633 Zhongyu Energy Holdings Limited:O 3,960,000 -8,000 0.16 -0.00 -15,120 2013-06-28
293 0635 PLAYMATES HOLDINGS LIMITED:O 385,600 -2,000 0.16 -0.00 -15,420 2013-06-28
294 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 988,000 -12,000 0.10 -0.00 -15,480 2013-06-28
295 0871 China Dredging Environment Protection Holdings Limited:O 3,408,000 -9,000 0.43 -0.00 -16,380 2013-06-28
296 1798 China Datang Corporation Renewable Power Co., Limited:H 20,201,965 -10,000 0.81 -0.00 -16,700 2013-06-28
297 8266 Zhuoxin International Holdings Limited:O 256,000 -144,000 0.02 -0.01 -17,136 2013-06-28
298 0825 New World Department Store China Limited:O 2,259,799 -5,000 0.13 -0.00 -19,500 2013-06-28
299 0563 Shanghai Industrial Urban Development Group Limited:O 54,046,089 -13,000 1.12 -0.00 -20,280 2013-06-28
300 0273 MASON GROUP HOLDINGS LIMITED:O 768,520 -20,000 0.51 -0.01 -20,400 2013-06-28
301 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,439,389 -6,000 0.46 -0.00 -20,820 2013-06-28
302 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,368,000 -4,000 1.39 -0.00 -21,200 2013-06-28
303 0697 Shoucheng Holdings Limited:O 8,259,350 -64,000 0.09 -0.00 -22,400 2013-06-28
304 1200 Midland Holdings Limited (BM):O 2,296,000 -8,000 0.32 -0.00 -23,200 2013-06-28
305 2355 BAOYE GROUP COMPANY LIMITED:H 862,000 -4,000 0.28 -0.00 -23,400 2013-06-28
306 0190 HKC (HOLDINGS) LIMITED:O 108,265,774 -100,000 0.96 -0.00 -24,000 2013-06-28
307 1091 South Manganese Investment Limited:O 51,112,068 -37,000 1.69 -0.00 -24,790 2013-06-28
308 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,188,000 -6,000 0.86 -0.00 -25,380 2013-06-28
309 8178 China Information Technology Development Limited:O 908,000 -144,000 0.10 -0.02 -28,080 2013-06-28
310 0222 MIN XIN HOLDINGS LIMITED:O 1,614,800 -8,000 0.35 -0.00 -31,200 2013-06-28
311 0826 Tiangong International Company Limited:O 5,145,000 -18,000 0.27 -0.00 -34,560 2013-06-28
312 1777 Fantasia Holdings Group Co., Limited:O 2,970,056 -28,500 0.06 -0.00 -35,055 2013-06-28
313 8137 Honbridge Holdings Limited:O 356,030,750 -36,000 5.73 -0.00 -36,720 2013-06-28
314 0983 SOCAM Development Limited:O 584,513 -4,000 0.12 -0.00 -37,920 2013-06-28
315 1049 Celestial Asia Securities Holdings Limited:O 10,760 -127,597 0.00 -0.02 -38,279 2013-06-28
316 1262 Labixiaoxin Snacks Group Limited:O 54,196,060 -10,000 4.81 -0.00 -38,400 2013-06-28
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,236,510 -3,029 0.22 -0.00 -39,014 2013-06-28
318 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 43,130,400 -64,000 1.00 -0.00 -45,440 2013-06-28
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,765,800 -5,000 0.44 -0.00 -46,350 2013-06-28
320 0297 Sinofert Holdings Limited:O 13,008,000 -36,000 0.19 -0.00 -46,800 2013-06-28
321 3883 China Aoyuan Group Limited:O 3,998,500 -34,000 0.15 -0.00 -47,600 2013-06-28
322 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,334,054 -39,000 0.44 -0.01 -49,530 2013-06-28
323 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 37,396,142 -24,000 4.18 -0.00 -49,920 2013-06-28
324 0395 Smartac International Holdings Limited:O 6,896,000 -496,000 0.28 -0.02 -50,096 2013-06-28
325 2006 Shanghai Jin Jiang Capital Company Limited:H 46,324,000 -42,595 3.33 -0.00 -50,262 2013-06-28
326 0832 Central China Real Estate Limited:O 96,210,875 -23,000 3.95 -0.00 -51,060 2013-06-28
327 3669 China Yongda Automobiles Services Holdings Limited:O 30,425,375 -7,500 2.06 -0.00 -52,500 2013-06-28
328 0703 Future Bright Holdings Limited:O 31,230,000 -24,000 4.97 -0.00 -53,760 2013-06-28
329 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 808,000 -12,000 0.24 -0.00 -54,000 2013-06-28
330 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,877,347 -21,000 2.14 -0.00 -54,390 2013-06-28
331 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,176,092 -1,932 0.97 -0.00 -57,284 2013-06-28
332 0822 Ka Shui International Holdings Limited:O 1,988,000 -28,000 0.22 -0.00 -63,280 2013-06-28
333 3303 Jutal Offshore Oil Services Limited:O 6,650,000 -38,000 0.93 -0.01 -63,460 2013-06-28
334 2000 SIM TECHNOLOGY GROUP LIMITED:O 937,000 -160,000 0.04 -0.01 -65,600 2013-06-28
335 0509 Century Sunshine Group Holdings Limited:O 3,200,000 -100,000 0.12 -0.01 -71,000 2013-06-28
336 1378 China Hongqiao Group Limited:O 16,244,030 -19,286 0.28 -0.00 -75,215 2013-06-28
337 0895 Dongjiang Environmental Company Limited:H 569,850 -2,800 1.07 -0.01 -78,400 2013-06-28
338 1029 IRC LIMITED:O 6,318,355 -100,000 0.15 -0.00 -85,000 2013-06-28
339 0647 Joyce Boutique Group Limited:O 86,000 -172,000 0.01 -0.01 -89,440 2013-06-28
340 1028 C.banner International Holdings Limited:O 51,938,774 -30,000 2.60 -0.00 -90,900 2013-06-28
341 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,860,000 -30,000 1.86 -0.03 -91,200 2013-06-28
342 0578 Rosan Resources Holdings Limited:O 0 -250,000 0.00 -0.04 -92,500 2013-06-28
343 0818 Hi Sun Technology (China) Limited:O 27,387,000 -79,000 0.99 -0.00 -93,220 2013-06-28
344 0085 China Electronics Huada Technology Company Limited:O 13,315,750 -60,000 0.79 -0.00 -93,600 2013-06-28
345 2010 Real Nutriceutical Group Limited:O 6,268,800 -47,000 0.56 -0.00 -102,930 2013-06-28
346 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,121,015 -7,557 1.58 -0.00 -105,042 2013-06-28
347 0976 Chiho Environmental Group Limited:O 27 -34,000 0.00 -0.00 -108,800 2013-06-28
348 0082 Crazy Sports Group Limited:O 10,783,268 -200,000 0.34 -0.01 -110,000 2013-06-28
349 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 388,596 -18,000 0.19 -0.01 -118,980 2013-06-28
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,939,500 -68,500 0.07 -0.00 -127,410 2013-06-28
351 1115 Tibet Water Resources Ltd.:O 41,000 -46,000 0.00 -0.00 -135,700 2013-06-28
352 0975 Mongolian Mining Corporation:O 342,359,791 -96,500 9.24 -0.00 -138,960 2013-06-28
353 1382 Pacific Textiles Holdings Limited:O 3,495,089 -16,000 0.24 -0.00 -139,200 2013-06-28
354 0372 PT International Development Corporation Limited:O 4,296,000 -262,000 0.46 -0.03 -151,960 2013-06-28
355 2039 China International Marine Containers (Group) Co., Ltd.:H 1,826,336 -11,455 0.13 -0.00 -153,268 2013-06-28
356 0467 United Energy Group Limited:O 1,236,000 -148,000 0.01 -0.00 -158,360 2013-06-28
357 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 724,039 -5,200 0.24 -0.00 -161,980 2013-06-28
358 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,773,106 -7,000 1.44 -0.00 -165,900 2013-06-28
359 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 864,473 -44,990 0.20 -0.01 -166,013 2013-06-28
360 1211 BYD COMPANY LIMITED:H 2,190,365 -7,004 0.28 -0.00 -180,003 2013-06-28
361 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 577,275 -19,000 0.05 -0.00 -191,900 2013-06-28
362 0670 China Eastern Airlines Corporation Limited:H 1,978,940 -82,000 0.05 -0.00 -196,800 2013-06-28
363 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,316,000 -46,000 0.27 -0.00 -202,860 2013-06-28
364 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,578,899 -50,001 1.13 -0.00 -205,004 2013-06-28
365 0985 CST Holding (HK) Limited (KY):O 2,073,816,284 -2,376,000 7.65 -0.01 -206,712 2013-06-28
366 0692 Shenzhou Space Park Group Limited:O 15,700,000 -290,000 0.63 -0.01 -217,500 2013-06-28
367 2020 ANTA Sports Products Limited:O 113,418,037 -32,000 4.55 -0.00 -217,600 2013-06-28
368 1886 China Huiyuan Juice Group Limited:O 163,708,139 -72,000 11.08 -0.00 -227,520 2013-06-28
369 0008 PCCW LIMITED:O 6,541,427 -63,000 0.09 -0.00 -228,690 2013-06-28
370 0435 Sunlight Real Estate Investment Trust:Unit 1,283,149 -74,000 0.08 -0.00 -234,580 2013-06-28
371 2233 WEST CHINA CEMENT LIMITED:O 5,399,007 -206,993 0.12 -0.00 -238,042 2013-06-28
372 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,290,763 -8,646 0.06 -0.00 -241,656 2013-06-28
373 3818 China Dongxiang (Group) Co., Ltd.:O 2,625,623,058 -205,000 47.42 -0.00 -256,250 2013-06-28
374 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,110,028 -6,000 0.17 -0.00 -262,800 2013-06-28
375 1836 Stella International Holdings Limited:O 596,955 -12,500 0.08 -0.00 -267,500 2013-06-28
376 1051 G-Resources Group Limited:O 3,377,561,697 -1,047,000 17.85 -0.01 -277,455 2013-06-28
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 294,808,615 -1,384,000 1.47 -0.01 -280,952 2013-06-28
378 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,139,757 -10,000 4.16 -0.00 -282,000 2013-06-28
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,090,936 -85,162 0.34 -0.00 -304,028 2013-06-28
380 0468 Greatview Aseptic Packaging Company Limited:O 18,167,000 -64,000 1.36 -0.00 -307,200 2013-06-28
381 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,033,118 -63,500 0.97 -0.01 -312,420 2013-06-28
382 0086 SUN HUNG KAI & CO. LIMITED:O 31,537,267 -84,000 1.48 -0.00 -371,280 2013-06-28
383 3360 Far East Horizon Limited:O 165,475,146 -76,000 5.03 -0.00 -372,400 2013-06-28
384 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,558,222 -266,000 0.74 -0.01 -383,040 2013-06-28
385 0302 OCBC Bank (Hong Kong) Limited:O 2,832,653 -5,500 0.92 -0.00 -383,075 2013-06-28
386 3339 Lonking Holdings Limited:O 14,042,673 -259,000 0.33 -0.01 -398,860 2013-06-28
387 0486 UNITED COMPANY RUSAL, IPJSC:O 602,672 -133,000 0.00 -0.00 -399,000 2013-06-28
388 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,280,000 -7,238 0.11 -0.00 -404,242 2013-06-28
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 768,892 -3,541 0.07 -0.00 -414,651 2013-06-28
390 1194 Bay Area Gold Group Limited:O 9,840,000 -344,000 0.23 -0.01 -443,760 2013-06-28
391 0020 WHEELOCK AND COMPANY LIMITED:O 1,752,869 -12,000 0.09 -0.00 -466,800 2013-06-28
392 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 53,896,000 -201,000 4.11 -0.02 -474,360 2013-06-28
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,655,694 -41,400 0.29 -0.00 -478,584 2013-06-28
394 2128 China Lesso Group Holdings Limited:O 3,704,460 -131,275 0.12 -0.00 -519,849 2013-06-28
395 0269 China Resources and Transportation Group Limited:O 94,541,185 -1,700,000 0.37 -0.01 -535,500 2013-06-28
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,513,000 -168,000 0.82 -0.01 -552,720 2013-06-28
397 1193 China Resources Gas Group Limited:O 8,016,496 -29,834 0.36 -0.00 -596,680 2013-06-28
398 1628 Yuzhou Group Holdings Company Limited:O 132,675,200 -346,000 4.61 -0.01 -622,800 2013-06-28
399 0552 China Communications Services Corporation Limited:H 11,930,124 -136,000 0.50 -0.01 -666,400 2013-06-28
400 2008 Phoenix Media Investment (Holdings) Limited:O 69,274,009 -252,000 1.39 -0.01 -693,000 2013-06-28
401 0311 LUEN THAI HOLDINGS LIMITED:O 14,321,769 -243,000 1.41 -0.02 -694,980 2013-06-28
402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,161,138 -762,500 0.15 -0.00 -732,000 2013-06-28
403 0230 Minmetals Land Limited:O 2,240,000 -662,000 0.07 -0.02 -734,820 2013-06-28
404 1259 Prosperous Future Holdings Limited (KY):O 20,466,200 -145,000 2.03 -0.01 -777,200 2013-06-28
405 1339 People's Insurance Company (Group) of China Limited (The):H 11,778,316 -224,016 0.13 -0.00 -793,017 2013-06-28
406 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,705,511 -384,491 0.32 -0.02 -815,121 2013-06-28
407 1966 China SCE Group Holdings Limited:O 14,292,025 -459,000 0.50 -0.02 -817,020 2013-06-28
408 0054 HOPEWELL HOLDINGS LIMITED:O 13,068,217 -32,000 1.50 -0.00 -827,200 2013-06-28
409 0043 C.P. POKPHAND CO. LTD.:O 81,737,005 -1,210,000 0.44 -0.01 -931,700 2013-06-28
410 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,442,986 -183,570 0.22 -0.00 -1,002,292 2013-06-28
411 3668 Chinalco Mining Corporation International:O 461,027,000 -772,000 3.90 -0.01 -1,057,640 2013-06-28
412 2168 AirPower Technologies Limited:O 255,136,546 -161,078 14.12 -0.01 -1,153,318 2013-06-28
413 0358 Jiangxi Copper Company Limited:H 3,183,719 -88,101 0.23 -0.01 -1,157,647 2013-06-28
414 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,409,130 -124,000 0.43 -0.01 -1,161,880 2013-06-28
415 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 122,000 -74,000 0.02 -0.01 -1,164,760 2013-06-28
416 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 758,190 -95,651 0.09 -0.01 -1,180,333 2013-06-28
417 1251 SPT Energy Group Inc.:O 37,713,384 -272,000 2.47 -0.02 -1,283,840 2013-06-28
418 0425 Minth Group Limited:O 8,288,223 -110,000 0.76 -0.01 -1,326,600 2013-06-28
419 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,185,430 -370,000 4.89 -0.03 -1,343,100 2013-06-28
420 0371 Beijing Enterprises Water Group Limited:O 29,361,212 -486,000 0.38 -0.01 -1,351,080 2013-06-28
421 0881 Zhongsheng Group Holdings Limited:O 113,849,111 -158,000 5.97 -0.01 -1,355,640 2013-06-28
422 0891 Trinity Limited (BM):O 12,802,293 -535,994 0.74 -0.03 -1,436,464 2013-06-28
423 0566 Hanergy Thin Film Power Group Limited:O 80,507,700 -2,396,859 0.37 -0.01 -1,438,115 2013-06-28
424 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,156,261 -490,800 1.27 -0.03 -1,536,204 2013-06-28
425 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 37,377,483 -516,000 0.70 -0.01 -1,553,160 2013-06-28
426 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,854,000 -277,000 0.49 -0.03 -1,556,740 2013-06-28
427 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,891,956 -310,600 5.58 -0.06 -1,646,180 2013-06-28
428 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,037,220 -307,570 0.28 -0.02 -1,710,089 2013-06-28
429 3836 China Harmony Auto Holding Limited:O 797,000 -353,500 0.07 -0.03 -1,728,615 2013-06-28
430 2868 Beijing Capital Land Co., Ltd.:H 7,186,000 -614,845 0.70 -0.06 -1,740,011 2013-06-28
431 1686 SUNEVISION HOLDINGS LTD.:O 7,429,398 -763,000 0.32 -0.03 -1,777,790 2013-06-28
432 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,316,828 -391,708 0.03 -0.01 -1,809,691 2013-06-28
433 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,868,970 -1,148,000 5.08 -0.05 -1,836,800 2013-06-28
434 1623 Hilong Holding Limited:O 13,756,207 -410,000 0.84 -0.03 -1,869,600 2013-06-28
435 0778 Fortune Real Estate Investment Trust:Unit 6,533,000 -265,000 0.38 -0.02 -1,878,850 2013-06-28
436 1033 Sinopec Oilfield Service Corporation:H 25,794,000 -880,638 1.84 -0.06 -1,928,597 2013-06-28
437 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,288,595 -471,290 0.94 -0.01 -1,984,131 2013-06-28
438 0728 CHINA TELECOM CORPORATION LIMITED:H 43,620,631 -540,000 0.31 -0.00 -1,998,000 2013-06-28
439 1728 China ZhengTong Auto Services Holdings Limited:O 41,042,004 -560,000 1.86 -0.03 -2,038,400 2013-06-28
440 1999 Man Wah Holdings Limited:O 11,153,171 -216,400 1.26 -0.02 -2,105,572 2013-06-28
441 0083 SINO LAND COMPANY LIMITED:O 3,623,318 -196,000 0.06 -0.00 -2,140,320 2013-06-28
442 1883 CITIC Telecom International Holdings Limited:O 8,034,111 -959,000 0.24 -0.03 -2,234,470 2013-06-28
443 0819 Tianneng Power International Limited:O 3,654,666 -740,846 0.33 -0.07 -2,304,031 2013-06-28
444 0868 XINYI GLASS HOLDINGS LIMITED:O 34,239,443 -391,000 0.91 -0.01 -2,357,730 2013-06-28
445 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,735,446 -332,000 0.11 -0.01 -2,400,360 2013-06-28
446 0106 Landsea Green Management Limited:O 1,724,000 -2,896,000 0.09 -0.15 -2,693,280 2013-06-28
447 3389 Hengdeli Holdings Limited:O 15,469,303 -1,532,161 0.32 -0.03 -2,711,925 2013-06-28
448 0242 SHUN TAK HOLDINGS LIMITED:O 5,762,310 -741,358 0.19 -0.02 -2,787,506 2013-06-28
449 0884 CIFI Holdings (Group) Co. Ltd.:O 14,510,000 -2,454,000 0.25 -0.04 -3,067,500 2013-06-28
450 0958 Huaneng Renewables Corporation Limited:H 145,604,908 -1,114,000 5.00 -0.04 -3,130,340 2013-06-28
451 2007 Country Garden Holdings Company Limited:O 199,240,099 -804,230 1.08 -0.00 -3,265,174 2013-06-28
452 0189 DONGYUE GROUP LIMITED:O 50,188,000 -1,063,700 2.37 -0.05 -3,297,470 2013-06-28
453 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,355,247 -101,438 0.91 -0.01 -3,393,101 2013-06-28
454 0604 SHENZHEN INVESTMENT LIMITED:O 30,939,836 -1,164,000 0.60 -0.02 -3,433,800 2013-06-28
455 3983 China BlueChemical Ltd.:H 7,945,616 -733,500 0.45 -0.04 -3,476,790 2013-06-28
456 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,003,500 -284,500 2.38 -0.08 -3,596,080 2013-06-28
457 2369 Coolpad Group Limited:O 25,366,700 -1,228,000 1.20 -0.06 -3,610,320 2013-06-28
458 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,039,051 -419,238 0.96 -0.01 -3,647,371 2013-06-28
459 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,231,756 -3,514,000 0.49 -0.21 -3,689,700 2013-06-28
460 0816 Huadian Fuxin Energy Corporation Limited:H 76,538,665 -1,696,000 4.29 -0.10 -3,748,160 2013-06-28
461 0144 China Merchants Port Holdings Company Limited:O 2,103,668 -164,000 0.08 -0.01 -3,960,600 2013-06-28
462 0384 CHINA GAS HOLDINGS LIMITED:O 217,778,328 -500,000 4.76 -0.01 -3,965,000 2013-06-28
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,761,181 -216,000 0.25 -0.00 -3,974,400 2013-06-28
464 0011 HANG SENG BANK, LIMITED:O 741,010 -34,876 0.04 -0.00 -4,000,277 2013-06-28
465 0656 FOSUN INTERNATIONAL LIMITED:O 17,170,766 -720,500 0.27 -0.01 -4,099,645 2013-06-28
466 0914 Anhui Conch Cement Company Limited:H 4,577,486 -195,326 0.35 -0.02 -4,101,846 2013-06-28
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,363,526 -43,400 0.28 -0.00 -4,344,340 2013-06-28
468 6030 CITIC Securities Company Limited:H 25,193,000 -317,000 2.14 -0.03 -4,368,260 2013-06-28
469 0887 Emperor Watch & Jewellery Limited:O 43,862,684 -7,038,554 0.64 -0.10 -4,504,675 2013-06-28
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,793,934 -7,964,000 1.32 -0.02 -4,539,480 2013-06-28
471 0535 Gemdale Properties and Investment Corporation Limited:O 114,047,696 -4,702,000 1.47 -0.06 -4,654,980 2013-06-28
472 0853 MicroPort Scientific Corporation:O 18,662,178 -724,658 1.33 -0.05 -4,746,510 2013-06-28
473 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,878,487 -480,728 0.96 -0.02 -4,759,207 2013-06-28
474 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,566,628 -2,496,830 0.57 -0.08 -4,868,819 2013-06-28
475 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,389,770 -1,954,800 0.69 -0.05 -4,887,000 2013-06-28
476 3808 SINOTRUK (HONG KONG) LIMITED:O 600,800 -1,343,500 0.02 -0.05 -5,105,300 2013-06-28
477 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,580,668 -430,600 0.33 -0.03 -5,167,200 2013-06-28
478 2883 China Oilfield Services Limited:H 7,710,536 -370,000 0.50 -0.02 -5,616,600 2013-06-28
479 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,410,600 -388,500 0.18 -0.05 -5,648,790 2013-06-28
480 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,704,848 -548,000 1.48 -0.03 -5,819,760 2013-06-28
481 0686 Beijing Energy International Holding Co., Ltd.:O 14,916,000 -5,234,000 0.77 -0.27 -6,123,780 2013-06-28
482 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,649,507 -132,522 0.11 -0.01 -6,135,769 2013-06-28
483 0823 Link Real Estate Investment Trust:Unit 9,157,638 -170,500 0.40 -0.01 -6,504,575 2013-06-28
484 1293 Grand Baoxin Auto Group Limited:O 1,543,633,859 -1,353,000 60.36 -0.05 -6,724,410 2013-06-28
485 0763 ZTE CORPORATION:H 2,753,539 -555,800 0.44 -0.09 -6,947,500 2013-06-28
486 0337 Greenland Hong Kong Holdings Limited:O 9,697,100 -852,000 0.92 -0.08 -6,977,880 2013-06-28
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,674,347 -2,190,000 0.21 -0.01 -7,008,000 2013-06-28
488 0511 TELEVISION BROADCASTS LIMITED:O 6,908,281 -132,000 1.58 -0.03 -7,035,600 2013-06-28
489 1788 Guotai Junan International Holdings Limited:O 13,679,434 -2,372,739 0.79 -0.14 -7,355,491 2013-06-28
490 0151 Want Want China Holdings Limited:O 2,622,206 -707,764 0.02 -0.01 -7,728,783 2013-06-28
491 0691 China Shanshui Cement Group Limited:O 8,135,700 -2,301,067 0.29 -0.08 -8,030,724 2013-06-28
492 6808 SUN ART RETAIL GROUP LIMITED:O 29,945,514 -717,000 0.31 -0.01 -8,044,740 2013-06-28
493 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,615,066 -1,380,000 0.60 -0.10 -8,721,600 2013-06-28
494 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,845,337 -2,504,000 2.56 -0.18 -8,839,120 2013-06-28
495 3899 CIMC Enric Holdings Limited:O 14,177,137 -756,000 0.75 -0.04 -9,117,360 2013-06-28
496 2313 Shenzhou International Group Holdings Limited:O 9,129,288 -433,000 0.65 -0.07 -9,655,900 2013-06-28
497 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,617,094 -846,991 0.30 -0.02 -10,231,651 2013-06-28
498 0270 GUANGDONG INVESTMENT LIMITED:O 22,098,355 -1,538,000 0.35 -0.02 -10,335,360 2013-06-28
499 0267 CITIC Limited (HK):O 7,025,259 -1,246,150 0.19 -0.03 -10,367,968 2013-06-28
500 0257 China Everbright Environment Group Limited (b1961-07-10):O 64,243,861 -1,734,000 1.58 -0.04 -10,404,000 2013-06-28
501 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,178,807 -843,200 0.72 -0.03 -10,421,952 2013-06-28
502 1055 China Southern Airlines Company Limited:H 34,035,227 -3,348,000 1.22 -0.12 -10,479,240 2013-06-28
503 3918 NagaCorp Ltd.:O 11,184,543 -1,770,000 0.49 -0.08 -10,708,500 2013-06-28
504 2009 BBMG Corporation:H 23,024,217 -2,261,500 1.97 -0.19 -10,787,355 2013-06-28
505 3323 China National Building Material Company Limited:H 17,373,307 -1,682,934 0.60 -0.06 -11,696,391 2013-06-28
506 0004 Wharf (Holdings) Limited (The):O 6,638,556 -189,000 0.22 -0.01 -12,322,800 2013-06-28
507 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 640,007 -638,000 0.14 -0.14 -12,466,520 2013-06-28
508 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,726,272 -4,864,000 0.68 -0.09 -14,154,240 2013-06-28
509 2689 Nine Dragons Paper (Holdings) Limited:O 22,084,482 -3,058,599 0.47 -0.07 -15,415,339 2013-06-28
510 2331 LI NING COMPANY LIMITED:O 77,821,464 -4,233,000 5.75 -0.31 -16,424,040 2013-06-28
511 0013 Hutchison Whampoa Limited:O 8,246,210 -211,500 0.19 -0.00 -17,247,825 2013-06-28
512 0303 VTECH HOLDINGS LIMITED:O 525,832 -146,700 0.21 -0.06 -17,383,950 2013-06-28
513 0960 Longfor Group Holdings Limited:O 12,049,289 -1,571,400 0.22 -0.03 -18,133,956 2013-06-28
514 0916 China Longyuan Power Group Corporation Limited:H 61,278,848 -2,261,000 1.83 -0.07 -18,178,440 2013-06-28
515 1766 CRRC Corporation Limited:H 9,323,920 -4,030,000 0.46 -0.20 -18,376,800 2013-06-28
516 2777 Guangzhou R&F Properties Co., Ltd.:H 68,283,375 -1,688,722 6.73 -0.17 -18,947,461 2013-06-28
517 1929 Chow Tai Fook Jewellery Group Limited:O 8,631,247 -2,376,200 0.09 -0.02 -19,247,220 2013-06-28
518 3800 GCL Technology Holdings Limited (KY):O 200,646,437 -11,689,000 1.30 -0.08 -19,520,630 2013-06-28
519 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,137,793 -6,763,108 0.17 -0.22 -23,197,460 2013-06-28
520 2688 ENN Energy Holdings Limited:O 5,805,511 -566,000 0.54 -0.05 -23,404,100 2013-06-28
521 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,458,376 -6,204,000 9.42 -0.16 -24,071,520 2013-06-28
522 1128 Wynn Macau, Limited:O 41,408,790 -1,314,100 0.80 -0.03 -27,596,100 2013-06-28
523 1910 Samsonite Group S.A.:O 28,268,706 -1,557,522 2.01 -0.11 -29,094,511 2013-06-28
524 3900 Greentown China Holdings Limited:O 71,209,448 -2,523,000 3.31 -0.12 -31,991,640 2013-06-28
525 0880 SJM Holdings Limited:O 18,869,064 -1,748,295 0.34 -0.03 -32,972,844 2013-06-28
526 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,657,252 -8,693,609 0.09 -0.31 -33,383,459 2013-06-28
527 0941 China Mobile Limited (HK):O 5,701,722 -489,345 0.03 -0.00 -39,636,945 2013-06-28
528 1299 AIA Group Limited:O 70,821,423 -1,870,071 0.59 -0.02 -61,431,832 2013-06-28
529 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,406,769 -2,228,000 0.85 -0.12 -61,827,000 2013-06-28
530 3988 BANK OF CHINA LIMITED:H 187,181,461 -29,070,800 0.22 -0.03 -92,735,852 2013-06-28
531 1928 Sands China Ltd.:O 26,180,801 -2,865,360 0.32 -0.04 -104,728,908 2013-06-28
532 0700 TENCENT HOLDINGS LIMITED:O 113,348,910 -8,023,333 6.12 -0.43 -2,440,697,899 2013-06-28

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