Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 0700 TENCENT HOLDINGS LIMITED:O 4,140,427 513,100 0.22 0.03 158,958,380 2013-07-12
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,069,815 16,587,636 0.42 0.07 91,231,998 2013-07-12
3 0522 ASMPT Limited:O 807,501 785,900 0.20 0.20 64,758,160 2013-07-12
4 0941 China Mobile Limited (HK):O 1,274,125 757,564 0.01 0.00 61,779,344 2013-07-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,311,240 429,605 0.11 0.04 51,982,205 2013-07-12
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,505,861 1,469,500 0.04 0.01 35,708,850 2013-07-12
7 0883 CNOOC LIMITED:O 15,004,799 1,963,114 0.03 0.00 26,894,662 2013-07-12
8 0119 Poly Property Group Co., Limited:O 6,709,001 5,591,000 0.18 0.15 24,041,300 2013-07-12
9 0001 CK Hutchison Holdings Limited:O 1,520,383 217,847 0.07 0.01 23,309,629 2013-07-12
10 0267 CITIC Limited (HK):O 7,238,496 2,609,574 0.20 0.07 22,364,049 2013-07-12
11 2888 STANDARD CHARTERED PLC:O 436,188 108,306 0.02 0.00 19,419,266 2013-07-12
12 0813 Shimao Group Holdings Limited:O 9,398,338 1,212,664 0.27 0.03 19,135,838 2013-07-12
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,194,404 812,001 1.56 0.14 16,930,221 2013-07-12
14 2331 LI NING COMPANY LIMITED:O 7,199,616 3,678,100 0.53 0.27 15,227,334 2013-07-12
15 0005 HSBC HOLDINGS PLC:O 11,496,782 175,892 0.06 0.00 14,898,052 2013-07-12
16 1068 China Yurun Food Group Limited:O 10,490,230 2,656,000 0.58 0.15 12,855,040 2013-07-12
17 6030 CITIC Securities Company Limited:H 6,295,601 858,000 0.53 0.07 12,012,000 2013-07-12
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,940,053 4,352,715 0.39 0.08 11,969,966 2013-07-12
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,528,011 970,000 0.24 0.00 10,301,400 2013-07-12
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,682,992 3,106,797 0.33 0.04 9,631,071 2013-07-12
21 3333 China Evergrande Group:O 34,749,257 2,910,310 0.22 0.02 9,138,373 2013-07-12
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,267,001 742,000 0.36 0.01 8,295,560 2013-07-12
23 2020 ANTA Sports Products Limited:O 2,330,000 1,024,000 0.09 0.04 7,895,040 2013-07-12
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,401,285 507,000 1.33 0.03 7,625,280 2013-07-12
25 1109 CHINA RESOURCES LAND LIMITED:O 1,833,215 348,000 0.03 0.01 7,586,400 2013-07-12
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,672,620 1,427,800 3.75 0.10 7,467,394 2013-07-12
27 1072 Dongfang Electric Corporation Limited:H 2,234,245 667,000 0.66 0.20 7,216,940 2013-07-12
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 158,584,718 2,200,000 0.52 0.01 6,930,000 2013-07-12
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,802,864 704,000 0.34 0.03 6,835,840 2013-07-12
30 3337 Anton Oilfield Services Group:O 16,564,000 1,236,000 0.77 0.06 6,612,600 2013-07-12
31 1929 Chow Tai Fook Jewellery Group Limited:O 6,463,462 713,200 0.06 0.01 6,376,008 2013-07-12
32 1910 Samsonite Group S.A.:O 12,576,693 320,100 0.89 0.02 6,286,764 2013-07-12
33 3323 China National Building Material Company Limited:H 27,735,135 809,314 0.96 0.03 5,576,173 2013-07-12
34 0285 BYD Electronic (International) Company Limited:O 13,482,741 1,284,500 0.60 0.06 5,510,505 2013-07-12
35 0291 China Resources Beer (Holdings) Company Limited:O 4,514,001 226,000 0.19 0.01 5,435,300 2013-07-12
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,174,686 688,000 1.02 0.07 5,373,280 2013-07-12
37 1972 SWIRE PROPERTIES LIMITED:O 2,205,154 219,600 0.04 0.00 5,193,540 2013-07-12
38 1230 Yashili International Holdings Ltd:O 9,235,000 1,404,000 0.26 0.04 4,871,880 2013-07-12
39 0358 Jiangxi Copper Company Limited:H 8,706,881 374,981 0.63 0.03 4,702,262 2013-07-12
40 0210 Daphne International Holdings Limited:O 6,856,700 934,700 0.42 0.06 4,692,194 2013-07-12
41 1186 China Railway Construction Corporation Limited:H 6,750,277 674,005 0.33 0.03 4,677,595 2013-07-12
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,776,639 243,300 0.28 0.00 4,617,834 2013-07-12
43 0823 Link Real Estate Investment Trust:Unit 1,375,775 115,854 0.06 0.01 4,535,684 2013-07-12
44 0958 Huaneng Renewables Corporation Limited:H 4,865,765 1,620,000 0.17 0.06 4,519,800 2013-07-12
45 0751 Skyworth Group Limited:O 25,026,777 1,182,000 0.89 0.04 4,314,300 2013-07-12
46 1055 China Southern Airlines Company Limited:H 13,985,079 1,408,000 0.50 0.05 4,280,320 2013-07-12
47 1336 New China Life Insurance Company Ltd.:H 9,380,731 185,500 0.91 0.02 4,173,750 2013-07-12
48 1171 Yankuang Energy Group Company Limited:H 4,981,835 728,700 0.25 0.04 4,073,433 2013-07-12
49 0623 SinoMedia Holding Limited:O 740,000 598,000 0.13 0.11 4,072,380 2013-07-12
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 821,000 65,000 0.13 0.01 3,627,000 2013-07-12
51 2313 Shenzhou International Group Holdings Limited:O 33,872,233 169,000 2.42 0.01 3,498,300 2013-07-12
52 0552 China Communications Services Corporation Limited:H 15,411,338 710,000 0.64 0.03 3,393,800 2013-07-12
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,263,907 609,000 0.06 0.01 3,166,800 2013-07-12
54 1297 Sinosoft Technology Group Limited:O 25,574,000 2,236,000 2.56 0.22 3,085,680 2013-07-12
55 0857 PETROCHINA COMPANY LIMITED:H 69,710,938 310,094 0.33 0.00 2,868,370 2013-07-12
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,307,101 99,000 0.35 0.01 2,831,400 2013-07-12
57 2168 AirPower Technologies Limited:O 2,185,420 396,979 0.12 0.02 2,826,490 2013-07-12
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 723,427 83,968 0.07 0.01 2,791,936 2013-07-12
59 6881 China Galaxy Securities Co., Ltd.:H 29,359,364 543,500 1.74 0.03 2,587,060 2013-07-12
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,778,571 294,000 0.16 0.02 2,551,920 2013-07-12
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,900,049 46,000 0.33 0.00 2,509,300 2013-07-12
62 1200 Midland Holdings Limited (BM):O 1,000,000 747,000 0.14 0.10 2,300,760 2013-07-12
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 447,171 118,000 0.10 0.03 2,201,880 2013-07-12
64 0347 Angang Steel Company Limited:H 10,702,085 555,692 0.99 0.05 2,167,199 2013-07-12
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,753,061 244,000 0.52 0.01 2,161,840 2013-07-12
66 0069 SHANGRI-LA ASIA LIMITED:O 1,242,891 148,797 0.04 0.00 2,005,784 2013-07-12
67 1813 KWG Group Holdings Limited:O 8,545,120 457,500 0.30 0.02 1,962,675 2013-07-12
68 2688 ENN Energy Holdings Limited:O 2,188,000 44,000 0.20 0.00 1,953,600 2013-07-12
69 0196 Honghua Group Limited:O 7,068,000 650,000 0.22 0.02 1,885,000 2013-07-12
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,705,113 1,072,000 0.21 0.06 1,865,280 2013-07-12
71 0548 Shenzhen Expressway Corporation Limited:H 5,528,900 698,000 0.74 0.09 1,800,840 2013-07-12
72 1262 Labixiaoxin Snacks Group Limited:O 2,670,000 424,000 0.24 0.04 1,615,440 2013-07-12
73 0531 Samson Holding Ltd.:O 14,226,552 1,169,000 0.47 0.04 1,613,220 2013-07-12
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,837,095 52,000 0.29 0.01 1,531,400 2013-07-12
75 1099 SINOPHARM GROUP CO. LTD.:H 3,987,670 80,000 0.40 0.01 1,523,200 2013-07-12
76 0189 DONGYUE GROUP LIMITED:O 1,317,001 421,001 0.06 0.02 1,351,413 2013-07-12
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,236,825 334,000 0.04 0.01 1,339,340 2013-07-12
78 0817 China Jinmao Holdings Group Limited:O 44,034,372 500,000 0.48 0.01 1,250,000 2013-07-12
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 237,299 73,000 0.01 0.00 1,200,120 2013-07-12
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 551,851 179,000 0.01 0.00 1,163,500 2013-07-12
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,404,086 57,170 0.01 0.00 1,123,962 2013-07-12
82 1038 CK Infrastructure Holdings Limited:O 140,135 21,000 0.01 0.00 1,095,150 2013-07-12
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,121,005 266,500 0.17 0.00 1,084,655 2013-07-12
84 0148 Kingboard Holdings Limited:O 1,390,396 60,500 0.14 0.01 987,360 2013-07-12
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,681,900 215,600 0.74 0.04 985,292 2013-07-12
86 0881 Zhongsheng Group Holdings Limited:O 1,156,624 120,500 0.06 0.01 939,900 2013-07-12
87 0144 China Merchants Port Holdings Company Limited:O 389,242 39,035 0.02 0.00 923,178 2013-07-12
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,633,000 128,000 0.15 0.01 881,920 2013-07-12
89 0606 China Agri-Industries Holdings Limited:O 3,856,838 254,000 0.07 0.00 858,520 2013-07-12
90 0486 UNITED COMPANY RUSAL, IPJSC:O 473,439 286,439 0.00 0.00 856,453 2013-07-12
91 0511 TELEVISION BROADCASTS LIMITED:O 1,383,162 14,800 0.32 0.00 778,480 2013-07-12
92 0867 China Medical System Holdings Limited:O 9,952,734 115,000 0.41 0.00 777,400 2013-07-12
93 0242 SHUN TAK HOLDINGS LIMITED:O 4,423,156 214,688 0.15 0.01 762,142 2013-07-12
94 0956 China Suntien Green Energy Corporation Limited:H 9,166,000 275,000 0.67 0.02 750,750 2013-07-12
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 557,625 55,500 0.05 0.01 694,860 2013-07-12
96 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,577,000 200,000 0.26 0.00 686,000 2013-07-12
97 0053 GUOCO GROUP LIMITED:O 846,050 7,000 0.26 0.00 628,600 2013-07-12
98 0975 Mongolian Mining Corporation:O 476,300 317,000 0.01 0.01 627,660 2013-07-12
99 0604 SHENZHEN INVESTMENT LIMITED:O 10,800,408 219,111 0.21 0.00 622,275 2013-07-12
100 1378 China Hongqiao Group Limited:O 1,054,000 150,000 0.02 0.00 610,500 2013-07-12
101 1999 Man Wah Holdings Limited:O 782,207 56,400 0.09 0.01 579,792 2013-07-12
102 0603 China Oil And Gas Group Limited:O 4,160,000 400,000 0.08 0.01 576,000 2013-07-12
103 0577 South Shore Holdings Limited:O 7,053,000 84,000 1.96 0.02 557,760 2013-07-12
104 3823 Tech Pro Technology Development Limited:O 1,886,000 178,000 0.17 0.02 553,580 2013-07-12
105 0405 Yuexiu Real Estate Investment Trust:Unit 4,158,637 119,000 0.15 0.00 492,660 2013-07-12
106 0371 Beijing Enterprises Water Group Limited:O 8,818,001 166,000 0.11 0.00 491,360 2013-07-12
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,110,329 20,000 0.38 0.00 476,000 2013-07-12
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,012,704 146,030 0.33 0.00 474,598 2013-07-12
109 0159 Brockman Mining Limited:O 12,134,000 1,000,000 0.15 0.01 450,000 2013-07-12
110 0653 BONJOUR HOLDINGS LIMITED:O 913,982 330,000 0.03 0.01 445,500 2013-07-12
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,812,000 130,000 0.48 0.01 436,800 2013-07-12
112 3328 Bank of Communications Co., Ltd.:H 31,825,518 86,000 0.09 0.00 430,000 2013-07-12
113 1888 Kingboard Laminates Holdings Limited:O 3,205,001 133,500 0.11 0.00 404,505 2013-07-12
114 3899 CIMC Enric Holdings Limited:O 976,000 32,000 0.05 0.00 384,640 2013-07-12
115 0303 VTECH HOLDINGS LIMITED:O 278,300 3,300 0.11 0.00 384,120 2013-07-12
116 1208 MMG Limited (HK):O 4,939,362 200,000 0.09 0.00 372,000 2013-07-12
117 2778 Champion Real Estate Investment Trust:Unit 2,209,267 93,000 0.04 0.00 330,150 2013-07-12
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,996,189 80,000 0.10 0.00 325,600 2013-07-12
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 112,000 0.01 0.01 320,320 2013-07-12
120 1117 China Modern Dairy Holdings Ltd.:O 1,813,100 155,000 0.04 0.00 308,450 2013-07-12
121 0686 Beijing Energy International Holding Co., Ltd.:O 1,514,000 210,000 0.08 0.01 279,300 2013-07-12
122 0020 WHEELOCK AND COMPANY LIMITED:O 2,444,147 7,000 0.12 0.00 279,300 2013-07-12
123 0917 NEW WORLD CHINA LAND LIMITED:O 1,164,000 84,000 0.01 0.00 273,840 2013-07-12
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,791,501 22,000 0.05 0.00 268,400 2013-07-12
125 0273 MASON GROUP HOLDINGS LIMITED:O 851,425 250,000 0.57 0.17 267,500 2013-07-12
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 772,000 312,000 0.03 0.01 249,600 2013-07-12
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,545,660 53,501 0.86 0.01 238,614 2013-07-12
128 0506 China Foods Limited:O 2,428,000 84,000 0.09 0.00 235,200 2013-07-12
129 1133 Harbin Electric Company Limited:H 10,745,180 46,000 1.59 0.01 232,300 2013-07-12
130 3303 Jutal Offshore Oil Services Limited:O 192,000 138,000 0.03 0.02 220,800 2013-07-12
131 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 316,000 92,000 0.08 0.02 216,200 2013-07-12
132 0589 Portico International Holdings Limited:O 54,500 41,000 0.01 0.01 207,050 2013-07-12
133 0220 Uni-President China Holdings Ltd.:O 972,887 27,886 0.03 0.00 200,779 2013-07-12
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 577,092 198,000 0.01 0.00 194,040 2013-07-12
135 0960 Longfor Group Holdings Limited:O 20,485,414 16,820 0.38 0.00 193,766 2013-07-12
136 1618 Metallurgical Corporation of China Ltd.:H 3,957,819 138,000 0.14 0.00 191,820 2013-07-12
137 0337 Greenland Hong Kong Holdings Limited:O 10,038,000 24,000 0.95 0.00 187,920 2013-07-12
138 0321 TEXWINCA HOLDINGS LIMITED:O 552,149 24,000 0.04 0.00 178,320 2013-07-12
139 0563 Shanghai Industrial Urban Development Group Limited:O 210,000 106,000 0.00 0.00 170,660 2013-07-12
140 0670 China Eastern Airlines Corporation Limited:H 2,724,002 70,000 0.06 0.00 170,100 2013-07-12
141 0106 Landsea Green Management Limited:O 196,000 152,000 0.01 0.01 159,600 2013-07-12
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 203,685 6,000 0.08 0.00 156,900 2013-07-12
143 8150 Seamless Green China (Holdings) Limited:O 100,000 80,000 0.02 0.02 152,800 2013-07-12
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,242,001 102,000 0.25 0.00 148,920 2013-07-12
145 1788 Guotai Junan International Holdings Limited:O 346,665 43,000 0.02 0.00 133,730 2013-07-12
146 1149 Anxin-China Holdings Limited:O 1,776,000 60,000 0.06 0.00 124,200 2013-07-12
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,218 33,500 0.01 0.00 123,280 2013-07-12
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 554,500 64,500 0.01 0.00 121,260 2013-07-12
149 1899 Xingda International Holdings Limited:O 10,182,667 36,000 0.67 0.00 120,960 2013-07-12
150 2198 China Sanjiang Fine Chemicals Company Limited:O 1,325,000 31,000 0.13 0.00 119,660 2013-07-12
151 2626 Hunan Nonferrous Metals Corporation Limited:H 492,560 48,000 0.03 0.00 116,640 2013-07-12
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,433,001 36,000 0.10 0.00 116,280 2013-07-12
153 1146 Huicheng International Holdings Limited:O 275,400 88,000 0.01 0.00 104,720 2013-07-12
154 0038 FIRST TRACTOR COMPANY LIMITED:H 68,205 24,000 0.02 0.01 100,320 2013-07-12
155 1224 C C Land Holdings Limited:O 1,506,556 43,000 0.06 0.00 95,890 2013-07-12
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 548,771 26,000 0.02 0.00 92,820 2013-07-12
157 3360 Far East Horizon Limited:O 11,348,001 18,069 0.34 0.00 91,248 2013-07-12
158 3818 China Dongxiang (Group) Co., Ltd.:O 23,476,001 69,000 0.42 0.00 86,940 2013-07-12
159 0382 Welling Holding Limited:O 618,000 54,000 0.02 0.00 82,620 2013-07-12
160 0279 Arta TechFin Corporation Limited:O 146,000 76,000 0.15 0.08 79,800 2013-07-12
161 2868 Beijing Capital Land Co., Ltd.:H 1,035,807 28,000 0.10 0.00 79,520 2013-07-12
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,114,930 26,000 0.30 0.00 73,320 2013-07-12
163 0703 Future Bright Holdings Limited:O 7,860,000 36,000 1.25 0.01 72,720 2013-07-12
164 0822 Ka Shui International Holdings Limited:O 72,000 28,000 0.01 0.00 71,680 2013-07-12
165 0808 Prosperity Real Estate Investment Trust:Unit 9,291,788 29,000 0.67 0.00 71,050 2013-07-12
166 1393 Hidili Industry International Development Limited:O 397,711 52,000 0.02 0.00 70,720 2013-07-12
167 0756 Summi (Group) Holdings Limited:O 592,000 52,000 0.05 0.00 69,160 2013-07-12
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,840,000 48,000 0.14 0.00 69,120 2013-07-12
169 2200 Hosa International Limited:O 42,000 24,000 0.00 0.00 68,640 2013-07-12
170 2088 Xiwang Property Holdings Company Limited:O 816,139 100,000 0.08 0.01 68,000 2013-07-12
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,418,245 19,449 0.49 0.00 67,488 2013-07-12
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 136,239 16,000 0.01 0.00 63,520 2013-07-12
173 1868 Neo-Neon Holdings Limited:O 246,198 47,000 0.03 0.01 59,690 2013-07-12
174 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,826,000 16,000 0.09 0.00 59,040 2013-07-12
175 2299 Billion Industrial Holdings Limited:O 616,943 12,013 0.03 0.00 57,422 2013-07-12
176 1006 Changshouhua Food Company Limited:O 11,000 9,000 0.00 0.00 55,530 2013-07-12
177 0296 Emperor Entertainment Hotel Limited:O 24,291,692 20,000 1.88 0.00 52,400 2013-07-12
178 1211 BYD COMPANY LIMITED:H 6,168,712 1,500 0.78 0.00 43,200 2013-07-12
179 1193 China Resources Gas Group Limited:O 1,462,051 2,000 0.07 0.00 41,200 2013-07-12
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,001 8,000 0.00 0.00 41,040 2013-07-12
181 2356 DAH SING BANKING GROUP LIMITED:O 317,575 4,000 0.03 0.00 37,200 2013-07-12
182 2357 AviChina Industry & Technology Company Limited:H 7,658,360 8,000 0.32 0.00 32,560 2013-07-12
183 2341 EcoGreen International Group Limited:O 26,000 22,000 0.01 0.00 31,900 2013-07-12
184 0425 Minth Group Limited:O 75,846 1,846 0.01 0.00 25,253 2013-07-12
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 86,000 8,000 0.01 0.00 24,320 2013-07-12
186 0587 Hua Han Health Industry Holdings Limited:O 96,000 12,000 0.00 0.00 23,520 2013-07-12
187 1234 China Lilang Limited:O 49,000 5,000 0.00 0.00 19,750 2013-07-12
188 0999 I.T LIMITED:O 306,981 6,000 0.02 0.00 17,580 2013-07-12
189 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,200 1,000 0.00 0.00 17,480 2013-07-12
190 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,648,000 16,000 0.47 0.00 16,800 2013-07-12
191 1083 Towngas Smart Energy Company Limited:O 10,161,499 2,000 0.39 0.00 15,620 2013-07-12
192 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 16,000 14,000 0.00 0.00 14,280 2013-07-12
193 0187 Beijing Jingcheng Machinery Electric Company Limited:H 152,000 4,000 0.15 0.00 12,960 2013-07-12
194 0546 Fufeng Group Limited:O 36,018 4,000 0.00 0.00 10,880 2013-07-12
195 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 8,000 0.00 0.00 10,000 2013-07-12
196 1886 China Huiyuan Juice Group Limited:O 74,542 3,000 0.01 0.00 9,450 2013-07-12
197 1195 Kingwell Group Limited:O 40,000 8,000 0.00 0.00 8,240 2013-07-12
198 3382 Tianjin Port Development Holdings Limited:O 3,454,000 8,000 0.06 0.00 8,240 2013-07-12
199 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 4,000 0.00 0.00 7,360 2013-07-12
200 0404 Hsin Chong Group Holdings Limited:O 10,000 6,000 0.00 0.00 6,240 2013-07-12
201 1623 Hilong Holding Limited:O 6,870,000 1,000 0.41 0.00 4,750 2013-07-12
202 2118 Tian Shan Development (Holding) Limited:O 182,000 2,000 0.02 0.00 4,580 2013-07-12
203 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 4,000 2013-07-12
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,648,121 2,000 0.27 0.00 3,320 2013-07-12
205 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 101,000 1,000 0.01 0.00 1,910 2013-07-12
206 3883 China Aoyuan Group Limited:O 1,181,614 614 0.04 0.00 860 2013-07-12
207 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 200 -400 0.00 -0.00 -1,976 2013-07-12
208 1838 China Properties Group Limited:O 18,000 -1,000 0.00 -0.00 -2,000 2013-07-12
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,363 -2,000 0.00 -0.00 -2,140 2013-07-12
210 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -2,000 0.00 -0.00 -2,460 2013-07-12
211 2098 Zall Smart Commerce Group Ltd.:O 291,000 -1,000 0.01 -0.00 -2,980 2013-07-12
212 1966 China SCE Group Holdings Limited:O 51,000 -2,000 0.00 -0.00 -3,700 2013-07-12
213 3777 China Fiber Optic Network System Group Ltd.:O 5,088,000 -4,000 0.42 -0.00 -4,000 2013-07-12
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 408,000 -2,000 0.02 -0.00 -4,080 2013-07-12
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,081,000 -2,000 0.03 -0.00 -4,080 2013-07-12
216 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 18,000 -6,000 0.01 -0.00 -4,440 2013-07-12
217 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -7,500 0.00 -0.00 -4,650 2013-07-12
218 0895 Dongjiang Environmental Company Limited:H 109,500 -200 0.21 -0.00 -5,200 2013-07-12
219 0067 China Lumena New Materials Corp.:O 4,130,000 -4,000 0.07 -0.00 -6,000 2013-07-12
220 1238 Powerlong Real Estate Holdings Limited:O 4,505,000 -5,000 0.11 -0.00 -7,150 2013-07-12
221 1231 Newton Resources Ltd:O 58,815 -12,000 0.00 -0.00 -7,320 2013-07-12
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,382,056 -3,000 1.21 -0.00 -7,500 2013-07-12
223 0377 China Huajun Group Limited:O 0 -20,000 0.00 -0.00 -8,100 2013-07-12
224 1777 Fantasia Holdings Group Co., Limited:O 403,500 -6,000 0.01 -0.00 -8,100 2013-07-12
225 0086 SUN HUNG KAI & CO. LIMITED:O 5,215,992 -2,000 0.25 -0.00 -8,660 2013-07-12
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,360,000 -10,000 0.31 -0.00 -9,100 2013-07-12
227 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 185,223 -1,000 0.02 -0.00 -9,450 2013-07-12
228 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -9,540 2013-07-12
229 1368 Xtep International Holdings Limited:O 211,863 -3,000 0.01 -0.00 -9,570 2013-07-12
230 0856 VSTECS Holdings Limited:O 205,849 -8,000 0.01 -0.00 -10,480 2013-07-12
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,872,000 -2,000 12.33 -0.00 -10,720 2013-07-12
232 0311 LUEN THAI HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -11,640 2013-07-12
233 1333 China Zhongwang Holdings Limited:O 2,058,400 -5,200 0.04 -0.00 -11,804 2013-07-12
234 0043 C.P. POKPHAND CO. LTD.:O 287,662,500 -16,000 1.56 -0.00 -12,000 2013-07-12
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 382 -5,000 0.00 -0.00 -12,650 2013-07-12
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,981,501 -5,000 0.16 -0.00 -13,400 2013-07-12
237 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 -4,000 0.03 -0.00 -13,600 2013-07-12
238 2078 PanAsialum Holdings Company Limited:O 0 -6,000 0.00 -0.00 -13,620 2013-07-12
239 0778 Fortune Real Estate Investment Trust:Unit 1,385,000 -2,000 0.08 -0.00 -14,200 2013-07-12
240 0535 Gemdale Properties and Investment Corporation Limited:O 11,580,000 -16,000 0.15 -0.00 -15,520 2013-07-12
241 1883 CITIC Telecom International Holdings Limited:O 2,357,881 -7,000 0.07 -0.00 -16,170 2013-07-12
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 111,325 -4,000 0.03 -0.00 -16,280 2013-07-12
243 1900 China ITS (Holdings) Co., Ltd.:O 255,000 -9,000 0.02 -0.00 -16,560 2013-07-12
244 1033 Sinopec Oilfield Service Corporation:H 1,716,000 -8,000 0.12 -0.00 -16,880 2013-07-12
245 2012 SUNSHINE OILSANDS LTD.:O 218,500 -11,000 0.01 -0.00 -17,490 2013-07-12
246 0342 NewOcean Energy Holdings Limited:O 23,498,311 -4,000 1.58 -0.00 -17,680 2013-07-12
247 0743 Asia Cement (China) Holdings Corporation:O 109,500 -4,865 0.01 -0.00 -17,757 2013-07-12
248 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 200,000 -8,000 0.02 -0.00 -19,200 2013-07-12
249 8137 Honbridge Holdings Limited:O 78,459 -24,000 0.00 -0.00 -19,920 2013-07-12
250 0814 Beijing Jingkelong Company Limited:H 6,000 -8,000 0.00 -0.00 -20,400 2013-07-12
251 0569 China Automation Group Limited:O 38,000 -14,000 0.00 -0.00 -21,000 2013-07-12
252 0710 BOE Varitronix Limited:O 400,000 -4,000 0.12 -0.00 -21,280 2013-07-12
253 0085 China Electronics Huada Technology Company Limited:O 218,000 -16,000 0.01 -0.00 -22,080 2013-07-12
254 1685 Boer Power Holdings Limited:O 63,000 -4,000 0.01 -0.00 -22,400 2013-07-12
255 3933 United Laboratories International Holdings Limited (The):O 89,744 -8,000 0.01 -0.00 -22,640 2013-07-12
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 81,458 -20,000 0.00 -0.00 -23,800 2013-07-12
257 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,386,014 -2,000 0.09 -0.00 -23,800 2013-07-12
258 0573 Tao Heung Holdings Limited:O 49,000 -4,000 0.00 -0.00 -23,920 2013-07-12
259 2345 Shanghai Prime Machinery Company Limited:H 8,000 -30,000 0.00 -0.00 -26,400 2013-07-12
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,502 -12,000 0.00 -0.00 -30,360 2013-07-12
261 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -30,440 2013-07-12
262 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 238,000 -44,000 0.01 -0.00 -31,240 2013-07-12
263 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,889,239 -12,000 0.16 -0.00 -31,680 2013-07-12
264 1686 SUNEVISION HOLDINGS LTD.:O 1,389,544 -14,000 0.06 -0.00 -33,180 2013-07-12
265 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 -12,000 0.05 -0.00 -33,360 2013-07-12
266 2039 China International Marine Containers (Group) Co., Ltd.:H 358,520 -2,700 0.03 -0.00 -33,912 2013-07-12
267 2223 Casablanca Group Limited (KY):O 10,000 -16,000 0.00 -0.01 -33,920 2013-07-12
268 1045 APT SATELLITE HOLDINGS LIMITED:O 7,159,000 -5,000 1.15 -0.00 -33,950 2013-07-12
269 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,012,000 -8,000 2.65 -0.00 -35,440 2013-07-12
270 0832 Central China Real Estate Limited:O 3,670,600 -16,000 0.15 -0.00 -35,680 2013-07-12
271 1190 BOLINA HOLDING CO., LTD.:O 340,000 -12,000 0.03 -0.00 -37,920 2013-07-12
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 531,534 -1,200 0.18 -0.00 -38,280 2013-07-12
273 2178 Petro-king Oilfield Services Limited:O 1,792,000 -8,000 0.17 -0.00 -38,400 2013-07-12
274 1968 Peak Sport Products Co., Limited:O 6,270,000 -30,000 0.30 -0.00 -41,400 2013-07-12
275 1300 Trigiant Group Limited:O 32,000 -16,000 0.00 -0.00 -42,080 2013-07-12
276 1555 MIE Holdings Corporation:O 94,000 -24,000 0.00 -0.00 -42,720 2013-07-12
277 0124 Guangdong Land Holdings Limited:O 2,722,000 -16,000 0.16 -0.00 -44,640 2013-07-12
278 3633 Zhongyu Energy Holdings Limited:O 4,000 -24,000 0.00 -0.00 -45,600 2013-07-12
279 0921 Hisense Home Appliances Group Co., Ltd.:H 114,000 -11,000 0.02 -0.00 -51,480 2013-07-12
280 1881 Regal Real Estate Investment Trust:Unit 188,071 -23,000 0.01 -0.00 -53,820 2013-07-12
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,001,281 -18,000 1.16 -0.00 -60,120 2013-07-12
282 3330 Lingbao Gold Group Company Ltd.:H 128,000 -44,000 0.04 -0.01 -61,160 2013-07-12
283 0665 Haitong International Securities Group Limited:O 115,942 -18,000 0.01 -0.00 -61,560 2013-07-12
284 0543 Pacific Online Limited:O 50,440 -19,000 0.00 -0.00 -63,460 2013-07-12
285 0633 China All Access (Holdings) Limited:O 2,275,215 -26,000 0.17 -0.00 -63,700 2013-07-12
286 0945 MANULIFE FINANCIAL CORPORATION:O 314,501 -500 0.02 -0.00 -67,750 2013-07-12
287 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,314,000 -22,000 0.15 -0.00 -68,200 2013-07-12
288 2007 Country Garden Holdings Company Limited:O 7,053,385 -16,551 0.04 -0.00 -68,356 2013-07-12
289 0818 Hi Sun Technology (China) Limited:O 520,000 -54,000 0.02 -0.00 -68,580 2013-07-12
290 0801 Golden Meditech Holdings Limited:O 13,484,000 -76,000 0.59 -0.00 -69,920 2013-07-12
291 0302 OCBC Bank (Hong Kong) Limited:O 70,204 -1,000 0.02 -0.00 -71,400 2013-07-12
292 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 91,145 -8,000 0.01 -0.00 -74,160 2013-07-12
293 1070 TCL Electronics Holdings Limited:O 2,572,482 -18,000 0.19 -0.00 -74,340 2013-07-12
294 0163 Emperor International Holdings Limited:O 383,896 -36,000 0.01 -0.00 -75,240 2013-07-12
295 2005 SSY Group Limited (KY):O 182,000 -30,000 0.01 -0.00 -78,900 2013-07-12
296 0598 SINOTRANS LIMITED:H 3,882,812 -57,000 0.22 -0.00 -83,220 2013-07-12
297 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 108,000 -56,000 0.01 -0.01 -83,440 2013-07-12
298 2128 China Lesso Group Holdings Limited:O 3,771,001 -22,000 0.12 -0.00 -87,120 2013-07-12
299 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 -40,000 0.00 -0.01 -87,200 2013-07-12
300 3393 Wasion Holdings Limited:O 3,790,000 -18,000 0.41 -0.00 -87,840 2013-07-12
301 2386 SINOPEC Engineering (Group) Co., Ltd.:H 756,000 -9,000 0.05 -0.00 -92,520 2013-07-12
302 1700 Springland International Holdings Limited:O 2,038,133 -24,000 0.08 -0.00 -95,040 2013-07-12
303 0208 POLYTEC ASSET HOLDINGS LIMITED:O 835,788 -105,000 0.02 -0.00 -98,700 2013-07-12
304 0206 CM Energy Tech Co., Ltd.:O 7,850,000 -34,000 1.15 -0.00 -100,300 2013-07-12
305 0868 XINYI GLASS HOLDINGS LIMITED:O 8,058,000 -16,000 0.21 -0.00 -100,480 2013-07-12
306 2008 Phoenix Media Investment (Holdings) Limited:O 450,000 -38,000 0.01 -0.00 -102,600 2013-07-12
307 0588 Beijing North Star Company Limited:H 1,144,000 -62,000 0.16 -0.01 -104,780 2013-07-12
308 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,069,816 -100,000 0.18 -0.01 -106,000 2013-07-12
309 0497 CSI Properties Limited (BM):O 30,569,274 -350,000 0.32 -0.00 -106,750 2013-07-12
310 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 900,000 -55,000 0.09 -0.01 -107,800 2013-07-12
311 2727 Shanghai Electric Group Company Limited:H 11,870,000 -42,000 0.40 -0.00 -108,360 2013-07-12
312 0410 SOHO CHINA LIMITED:O 4,779,366 -18,000 0.10 -0.00 -116,640 2013-07-12
313 0538 Ajisen (China) Holdings Limited:O 1,389,600 -17,000 0.13 -0.00 -119,000 2013-07-12
314 0467 United Energy Group Limited:O 189,611 -116,000 0.00 -0.00 -119,480 2013-07-12
315 1098 ROAD KING INFRASTRUCTURE LIMITED:O 508,781 -17,000 0.07 -0.00 -128,860 2013-07-12
316 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,600 -54,800 0.01 -0.02 -130,424 2013-07-12
317 1633 Magic Holdings International Limited:O 3,535,000 -26,000 0.34 -0.00 -132,340 2013-07-12
318 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 594,000 -11,000 0.18 -0.00 -137,940 2013-07-12
319 0908 Zhuhai Holdings Investment Group Limited:O 1,146,000 -92,000 0.10 -0.01 -146,280 2013-07-12
320 0846 Mingfa Group (International) Company Limited:O 341,000 -65,000 0.01 -0.00 -148,850 2013-07-12
321 1829 China Machinery Engineering Corporation:H 200,000 -35,000 0.02 -0.00 -149,800 2013-07-12
322 8090 China Assurance Finance Group Limited:O 120,000 -130,000 0.01 -0.01 -159,900 2013-07-12
323 3368 Parkson Retail Group Limited:O 15,386,000 -51,575 0.55 -0.00 -162,977 2013-07-12
324 1259 Prosperous Future Holdings Limited (KY):O 2,308,239 -30,495 0.23 -0.00 -164,063 2013-07-12
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,780,495 -38,000 0.16 -0.00 -167,960 2013-07-12
326 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 469,031 -45,000 0.04 -0.00 -170,550 2013-07-12
327 0357 Hainan Meilan International Airport Company Limited:H 35,000 -23,000 0.02 -0.01 -172,500 2013-07-12
328 1882 Haitian International Holdings Limited:O 361,000 -15,000 0.02 -0.00 -180,000 2013-07-12
329 0283 Goldin Properties Holdings Limited:O 36,000 -46,000 0.00 -0.00 -182,160 2013-07-12
330 1111 Chong Hing Bank Limited:O 10,000 -9,000 0.00 -0.00 -189,900 2013-07-12
331 1052 Yuexiu Transport Infrastructure Limited:O 160,000 -52,000 0.01 -0.00 -190,320 2013-07-12
332 0182 Concord New Energy Group Limited:O 20,114,234 -690,000 0.27 -0.01 -193,200 2013-07-12
333 1025 WUMART STORES, INC.:H 63,501 -13,000 0.01 -0.00 -195,000 2013-07-12
334 0750 China Shuifa Singyes Energy Holdings Limited:O 2,078,000 -25,000 0.32 -0.00 -197,250 2013-07-12
335 0903 TPV TECHNOLOGY LIMITED:O 2,062,001 -136,495 0.09 -0.01 -223,852 2013-07-12
336 6808 SUN ART RETAIL GROUP LIMITED:O 89,344,114 -20,999 0.94 -0.00 -226,789 2013-07-12
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,442,662 -24,000 0.20 -0.00 -257,280 2013-07-12
338 1382 Pacific Textiles Holdings Limited:O 234,489 -30,000 0.02 -0.00 -279,000 2013-07-12
339 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,531,543 -116,000 0.12 -0.01 -280,720 2013-07-12
340 1913 PRADA S.P.A.:O 1,583,382 -3,900 0.06 -0.00 -281,580 2013-07-12
341 1251 SPT Energy Group Inc.:O 6,038,558 -58,000 0.39 -0.00 -283,040 2013-07-12
342 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 63,000 -51,000 0.01 -0.01 -287,130 2013-07-12
343 0853 MicroPort Scientific Corporation:O 168,000 -48,000 0.01 -0.00 -287,520 2013-07-12
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,135 -60,000 0.00 -0.00 -298,800 2013-07-12
345 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 -38,000 0.00 -0.02 -304,000 2013-07-12
346 3339 Lonking Holdings Limited:O 4,943,999 -217,000 0.12 -0.01 -338,520 2013-07-12
347 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,188,363 -164,000 0.04 -0.01 -344,400 2013-07-12
348 1638 Kaisa Group Holdings Ltd.:O 23,912,400 -199,000 0.49 -0.00 -350,240 2013-07-12
349 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,499,015 -9,500 0.28 -0.00 -356,250 2013-07-12
350 0694 Beijing Capital International Airport Company Limited:H 6,222,557 -72,500 0.33 -0.00 -363,950 2013-07-12
351 0341 CAFE DE CORAL HOLDINGS LIMITED:O 59,429 -15,675 0.01 -0.00 -391,875 2013-07-12
352 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,648,000 -594,000 0.17 -0.02 -392,040 2013-07-12
353 2222 NVC International Holdings Limited:O 61,344,000 -180,000 1.96 -0.01 -410,400 2013-07-12
354 1918 Sunac China Holdings Limited:O 13,508,000 -79,002 0.41 -0.00 -414,761 2013-07-12
355 0272 SHUI ON LAND LIMITED:O 9,978,955 -187,500 0.12 -0.00 -438,750 2013-07-12
356 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 716,122 -28,000 0.11 -0.00 -458,640 2013-07-12
357 1836 Stella International Holdings Limited:O 399,732 -24,000 0.05 -0.00 -462,240 2013-07-12
358 1361 361 Degrees International Limited:O 10,933,999 -278,000 0.53 -0.01 -494,840 2013-07-12
359 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,538,000 -280,000 0.03 -0.00 -498,400 2013-07-12
360 2010 Real Nutriceutical Group Limited:O 5,730,001 -258,000 0.51 -0.02 -544,380 2013-07-12
361 0691 China Shanshui Cement Group Limited:O 6,787,117 -153,000 0.24 -0.01 -550,800 2013-07-12
362 0826 Tiangong International Company Limited:O 1,651,134 -303,215 0.09 -0.02 -567,012 2013-07-12
363 3808 SINOTRUK (HONG KONG) LIMITED:O 147,950 -158,000 0.01 -0.01 -573,540 2013-07-12
364 1766 CRRC Corporation Limited:H 36,514,093 -124,000 1.80 -0.01 -582,800 2013-07-12
365 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,108,001 -68,999 0.10 -0.01 -607,881 2013-07-12
366 2369 Coolpad Group Limited:O 6,450,000 -220,000 0.31 -0.01 -644,600 2013-07-12
367 0992 LENOVO GROUP LIMITED:O 1,168,001 -90,000 0.01 -0.00 -647,100 2013-07-12
368 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,725,000 -114,000 0.15 -0.01 -658,920 2013-07-12
369 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,592,200 -132,000 0.05 -0.00 -683,760 2013-07-12
370 1812 Shandong Chenming Paper Holdings Limited:H 548,500 -231,000 0.14 -0.06 -693,000 2013-07-12
371 1728 China ZhengTong Auto Services Holdings Limited:O 4,266,433 -196,500 0.19 -0.01 -693,645 2013-07-12
372 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,800 -6,400 0.01 -0.00 -697,600 2013-07-12
373 3669 China Yongda Automobiles Services Holdings Limited:O 226,500 -101,000 0.02 -0.01 -707,000 2013-07-12
374 2038 FIH Mobile Limited:O 2,350,000 -188,000 0.03 -0.00 -716,280 2013-07-12
375 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 955,374 -49,300 0.12 -0.01 -738,514 2013-07-12
376 1313 China Resources Building Materials Technology Holdings Limited:O 8,394,503 -171,501 0.13 -0.00 -749,459 2013-07-12
377 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,001 -60,000 0.00 -0.01 -790,800 2013-07-12
378 6837 Haitong Securities Co., Ltd.:H 21,151,568 -84,800 1.42 -0.01 -799,664 2013-07-12
379 2689 Nine Dragons Paper (Holdings) Limited:O 1,348,001 -162,504 0.03 -0.00 -820,645 2013-07-12
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,716,145 -334,000 0.17 -0.01 -855,040 2013-07-12
381 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,575,000 -66,001 0.06 -0.00 -859,333 2013-07-12
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,004,687 -264,000 0.15 -0.02 -908,160 2013-07-12
383 1800 China Communications Construction Company Limited:H 12,946,001 -156,600 0.29 -0.00 -909,846 2013-07-12
384 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,202,000 -476,000 0.13 -0.05 -923,440 2013-07-12
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,189,000 -122,000 0.04 -0.00 -951,600 2013-07-12
386 0047 Hop Hing Group Holdings Limited:O 7,296,000 -2,704,000 0.07 -0.03 -973,440 2013-07-12
387 1293 Grand Baoxin Auto Group Limited:O 11,193,000 -195,000 0.44 -0.01 -986,700 2013-07-12
388 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,321,594 -294,000 0.20 -0.03 -990,780 2013-07-12
389 0712 Comtec Solar Systems Group Limited:O 8,192,000 -550,000 0.62 -0.04 -1,001,000 2013-07-12
390 0384 CHINA GAS HOLDINGS LIMITED:O 1,460,329 -128,000 0.03 -0.00 -1,086,720 2013-07-12
391 2883 China Oilfield Services Limited:H 2,150,420 -72,000 0.14 -0.00 -1,111,680 2013-07-12
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,075,493 -84,000 0.22 -0.00 -1,125,600 2013-07-12
393 0013 Hutchison Whampoa Limited:O 1,012,804 -13,386 0.02 -0.00 -1,127,771 2013-07-12
394 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 450,434 -238,000 0.04 -0.02 -1,159,060 2013-07-12
395 0951 CHAOWEI POWER HOLDINGS LIMITED:O 54,932,804 -468,000 5.46 -0.05 -1,170,000 2013-07-12
396 1339 People's Insurance Company (Group) of China Limited (The):H 33,674,146 -337,000 0.39 -0.00 -1,182,870 2013-07-12
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,910,421 -270,000 0.41 -0.01 -1,198,800 2013-07-12
398 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 -235,000 0.00 -0.03 -1,224,350 2013-07-12
399 3983 China BlueChemical Ltd.:H 2,602,973 -308,000 0.15 -0.02 -1,228,920 2013-07-12
400 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,280,000 -444,000 0.14 -0.03 -1,234,320 2013-07-12
401 3800 GCL Technology Holdings Limited (KY):O 68,432,500 -782,500 0.44 -0.01 -1,353,725 2013-07-12
402 1833 Intime Retail (Group) Company Limited:O 31,019,518 -169,500 1.55 -0.01 -1,359,390 2013-07-12
403 0054 HOPEWELL HOLDINGS LIMITED:O 1,422,252 -55,500 0.16 -0.01 -1,376,400 2013-07-12
404 0659 CTF Services Limited (BM):O 161,372 -114,254 0.00 -0.00 -1,405,324 2013-07-12
405 0869 Playmates Toys Limited:O 1,576,004 -976,000 0.13 -0.08 -1,424,960 2013-07-12
406 6823 HKT Limited (KY):O 2,553,445 -193,000 0.04 -0.00 -1,455,220 2013-07-12
407 0656 FOSUN INTERNATIONAL LIMITED:O 17,710,262 -260,000 0.28 -0.00 -1,510,600 2013-07-12
408 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,305,911 -446,600 0.36 -0.02 -1,518,440 2013-07-12
409 0914 Anhui Conch Cement Company Limited:H 3,902,712 -69,288 0.30 -0.01 -1,569,373 2013-07-12
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 527,648 -57,000 0.02 -0.00 -1,596,000 2013-07-12
411 0753 Air China Limited:H 17,934,057 -298,000 0.39 -0.01 -1,618,140 2013-07-12
412 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,261,933 -33,308 0.05 -0.00 -1,633,757 2013-07-12
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,554,122 -216,000 0.98 -0.01 -1,650,240 2013-07-12
414 0010 HANG LUNG GROUP LIMITED:O 56,001 -43,000 0.00 -0.00 -1,737,200 2013-07-12
415 1270 Langham Hospitality Investments Limited:O 62,362,823 -449,852 3.12 -0.02 -1,848,892 2013-07-12
416 0297 Sinofert Holdings Limited:O 7,809,211 -1,376,000 0.11 -0.02 -1,871,360 2013-07-12
417 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,541,510 -95,040 0.19 -0.01 -1,905,552 2013-07-12
418 0066 MTR CORPORATION LIMITED:O 55,871 -66,133 0.00 -0.00 -1,941,004 2013-07-12
419 0008 PCCW LIMITED:O 32,085,494 -562,000 0.44 -0.01 -2,034,440 2013-07-12
420 1122 QINGLING MOTORS CO. LTD:H 44,302,000 -1,130,000 3.58 -0.09 -2,056,600 2013-07-12
421 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,413,093 -188,400 0.14 -0.01 -2,061,096 2013-07-12
422 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,978,000 -236,000 0.18 -0.00 -2,100,400 2013-07-12
423 3383 Agile Group Holdings Limited (KY):O 5,495,295 -260,000 0.16 -0.01 -2,103,400 2013-07-12
424 3900 Greentown China Holdings Limited:O 1,231,124 -162,000 0.06 -0.01 -2,154,600 2013-07-12
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,500 -45,500 0.06 -0.01 -2,163,525 2013-07-12
426 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,658,604 -660,000 0.54 -0.02 -2,171,400 2013-07-12
427 0777 NetDragon Websoft Holdings Limited:O 100,000 -95,500 0.02 -0.02 -2,186,950 2013-07-12
428 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,510,138 -924,000 0.11 -0.04 -2,217,600 2013-07-12
429 0763 ZTE CORPORATION:H 1,216,050 -197,200 0.19 -0.03 -2,283,576 2013-07-12
430 0816 Huadian Fuxin Energy Corporation Limited:H 19,110,000 -1,073,423 1.07 -0.06 -2,404,468 2013-07-12
431 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,976,318 -306,000 0.22 -0.01 -2,423,520 2013-07-12
432 0493 GOME Retail Holdings Limited:O 28,068,247 -3,450,303 0.17 -0.02 -2,449,715 2013-07-12
433 2238 Guangzhou Automobile Group Co., Ltd.:H 13,474,265 -340,500 0.61 -0.02 -2,451,600 2013-07-12
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,243,310 -463,292 0.06 -0.00 -2,520,308 2013-07-12
435 2338 WEICHAI POWER CO., LTD.:H 1,749,701 -104,000 0.36 -0.02 -2,537,600 2013-07-12
436 0916 China Longyuan Power Group Corporation Limited:H 7,945,332 -319,014 0.24 -0.01 -2,558,492 2013-07-12
437 0151 Want Want China Holdings Limited:O 2,908,001 -240,619 0.02 -0.00 -2,598,685 2013-07-12
438 0177 Jiangsu Expressway Company Limited:H 3,877,577 -358,000 0.32 -0.03 -2,760,180 2013-07-12
439 1818 Zhaojin Mining Industry Company Limited:H 958,663 -575,672 0.11 -0.07 -2,792,009 2013-07-12
440 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,127,601 -138,128 0.13 -0.01 -2,803,998 2013-07-12
441 2382 Sunny Optical Technology (Group) Company Limited:O 9,388,000 -333,000 0.94 -0.03 -2,807,190 2013-07-12
442 2009 BBMG Corporation:H 4,800,013 -612,700 0.41 -0.05 -2,855,182 2013-07-12
443 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,295,001 -2,545,744 0.03 -0.03 -2,927,606 2013-07-12
444 1387 China Dili Group:O 3,781,870 -7,269,400 0.02 -0.03 -3,198,536 2013-07-12
445 2899 ZIJIN MINING GROUP CO., LTD.:H 17,951,941 -2,047,600 0.30 -0.03 -3,214,732 2013-07-12
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,379,950 -311,022 0.28 -0.02 -3,601,635 2013-07-12
447 3993 CMOC Group Limited (CN):H 786,081 -1,306,320 0.06 -0.10 -3,605,443 2013-07-12
448 2282 MGM China Holdings Limited:O 7,471,468 -171,200 0.20 -0.00 -3,638,000 2013-07-12
449 0123 Yuexiu Property Company Limited:O 37,986,022 -1,858,000 0.41 -0.02 -3,790,320 2013-07-12
450 0819 Tianneng Power International Limited:O 51,447,000 -1,296,000 4.63 -0.12 -3,797,280 2013-07-12
451 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,234,174 -588,000 0.50 -0.04 -3,816,120 2013-07-12
452 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,440,501 -50,000 0.12 -0.00 -3,995,000 2013-07-12
453 0390 CHINA RAILWAY GROUP LIMITED:H 17,772,309 -1,074,000 0.42 -0.03 -4,006,020 2013-07-12
454 1112 Health and Happiness (H&H) International Holdings Limited:O 319,001 -112,719 0.05 -0.02 -4,018,432 2013-07-12
455 0019 SWIRE PACIFIC LIMITED:A 1,300,001 -44,000 0.14 -0.00 -4,171,200 2013-07-12
456 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,593,029 -364,500 0.65 -0.01 -4,782,240 2013-07-12
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,136,614 -415,000 0.08 -0.01 -5,577,600 2013-07-12
458 0728 CHINA TELECOM CORPORATION LIMITED:H 38,388,481 -1,514,000 0.28 -0.01 -5,738,060 2013-07-12
459 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,953,123 -270,000 0.09 -0.00 -5,818,500 2013-07-12
460 0101 HANG LUNG PROPERTIES LIMITED:O 977,200 -230,000 0.02 -0.01 -5,830,500 2013-07-12
461 0973 L'Occitane International S.A.:O 816,611 -270,500 0.06 -0.02 -5,869,850 2013-07-12
462 3988 BANK OF CHINA LIMITED:H 337,883,472 -1,866,600 0.40 -0.00 -5,917,122 2013-07-12
463 3308 Golden Eagle Retail Group Limited:O 4,198,001 -560,000 0.22 -0.03 -6,104,000 2013-07-12
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 731,331 -59,778 0.03 -0.00 -6,115,289 2013-07-12
465 1988 China Minsheng Banking Corp., Ltd.:H 40,069,659 -790,203 0.69 -0.01 -6,290,016 2013-07-12
466 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,907,000 -3,975,000 1.90 -0.30 -6,479,250 2013-07-12
467 3389 Hengdeli Holdings Limited:O 11,064,329 -3,872,001 0.23 -0.08 -6,698,562 2013-07-12
468 0006 Power Assets Holdings Limited:O 39,501 -98,500 0.00 -0.00 -6,816,200 2013-07-12
469 0709 GIORDANO INTERNATIONAL LIMITED:O 5,067,983 -1,046,000 0.33 -0.07 -7,541,660 2013-07-12
470 0880 SJM Holdings Limited:O 9,120,041 -463,960 0.16 -0.01 -8,490,468 2013-07-12
471 0011 HANG SENG BANK, LIMITED:O 244,301 -73,300 0.01 -0.00 -8,605,420 2013-07-12
472 1199 COSCO SHIPPING Ports Limited:O 3,938,523 -860,899 0.14 -0.03 -8,850,042 2013-07-12
473 1299 AIA Group Limited:O 25,052,877 -270,390 0.21 -0.00 -9,355,494 2013-07-12
474 0683 KERRY PROPERTIES LIMITED:O 625,381 -313,620 0.04 -0.02 -9,706,539 2013-07-12
475 3888 Kingsoft Corporation Limited:O 4,088,000 -791,448 0.35 -0.07 -10,193,850 2013-07-12
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,444,186 -280,500 1.30 -0.03 -10,266,300 2013-07-12
477 0494 LI & FUNG LIMITED:O 31,215,255 -958,309 0.37 -0.01 -10,694,728 2013-07-12
478 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 985,001 -540,106 0.02 -0.01 -10,704,901 2013-07-12
479 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,001 -376,000 0.06 -0.17 -10,791,200 2013-07-12
480 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,899,269 -295,597 0.21 -0.01 -11,395,264 2013-07-12
481 0270 GUANGDONG INVESTMENT LIMITED:O 10,638,052 -1,784,000 0.17 -0.03 -11,596,000 2013-07-12
482 0083 SINO LAND COMPANY LIMITED:O 2,247,065 -1,136,320 0.04 -0.02 -12,454,067 2013-07-12
483 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,403,635 -14,351,170 0.19 -0.09 -13,490,100 2013-07-12
484 0142 FIRST PACIFIC COMPANY LIMITED:O 36,300,072 -1,641,000 0.84 -0.04 -14,276,700 2013-07-12
485 2777 Guangzhou R&F Properties Co., Ltd.:H 3,947,092 -1,282,000 0.39 -0.13 -14,281,480 2013-07-12
486 0004 Wharf (Holdings) Limited (The):O 1,029,598 -237,139 0.03 -0.01 -15,829,028 2013-07-12
487 0983 SOCAM Development Limited:O 24,809,448 -1,760,000 5.02 -0.36 -16,016,000 2013-07-12
488 2866 COSCO SHIPPING Development Co., Ltd.:H 32,912,082 -8,222,197 0.88 -0.22 -16,033,284 2013-07-12
489 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,201,415 -1,471,280 0.07 -0.02 -16,390,059 2013-07-12
490 0002 CLP HOLDINGS LIMITED:O 83,458 -263,612 0.00 -0.01 -16,844,807 2013-07-12
491 1898 China Coal Energy Company Limited:H 226,332 -4,501,048 0.01 -0.11 -18,139,223 2013-07-12
492 0331 PCD STORES (GROUP) LIMITED:O 430,001 -16,492,000 0.01 -0.39 -19,625,480 2013-07-12
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,978,920 -776,236 0.14 -0.03 -19,677,583 2013-07-12
494 0998 China CITIC Bank Corporation Limited:H 69,395,698 -5,678,000 0.47 -0.04 -20,327,240 2013-07-12
495 1128 Wynn Macau, Limited:O 28,923,507 -1,115,860 0.56 -0.02 -22,484,579 2013-07-12
496 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,803,878 -1,237,582 0.43 -0.02 -22,920,019 2013-07-12
497 0489 DongFeng Motor Group Company Limited (CN):H 51,522,346 -3,018,000 1.80 -0.11 -29,123,700 2013-07-12
498 1088 China Shenhua Energy Company Limited:H 39,473,198 -1,787,058 1.16 -0.05 -36,992,101 2013-07-12
499 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,404,131 -1,368,765 0.11 -0.04 -70,012,330 2013-07-12
500 1398 Industrial and Commercial Bank of China Limited:H 127,553,796 -15,792,210 0.15 -0.02 -77,381,829 2013-07-12
501 1928 Sands China Ltd.:O 10,059,763 -2,306,600 0.12 -0.03 -90,418,720 2013-07-12

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