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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,491,533 4,229,600 0.20 0.15 207,673,360 2013-07-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,845,676 12,602,366 0.07 0.01 69,186,989 2013-07-15
3 1929 Chow Tai Fook Jewellery Group Limited:O 12,986,942 6,523,480 0.13 0.07 58,515,616 2013-07-15
4 0005 HSBC HOLDINGS PLC:O 12,068,640 571,858 0.06 0.00 48,665,116 2013-07-15
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,892,992 13,210,000 0.49 0.16 41,875,700 2013-07-15
6 3988 BANK OF CHINA LIMITED:H 350,293,734 12,410,262 0.42 0.01 39,340,531 2013-07-15
7 0302 OCBC Bank (Hong Kong) Limited:O 612,204 542,000 0.20 0.18 38,400,700 2013-07-15
8 1339 People's Insurance Company (Group) of China Limited (The):H 43,913,146 10,239,000 0.50 0.12 35,938,890 2013-07-15
9 2888 STANDARD CHARTERED PLC:O 602,488 166,300 0.02 0.01 30,000,520 2013-07-15
10 0606 China Agri-Industries Holdings Limited:O 12,496,838 8,640,000 0.24 0.16 29,721,600 2013-07-15
11 0013 Hutchison Whampoa Limited:O 1,356,704 343,900 0.03 0.01 29,162,720 2013-07-15
12 2168 AirPower Technologies Limited:O 6,154,703 3,969,283 0.34 0.22 28,737,609 2013-07-15
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,800,565 4,730,750 0.44 0.02 25,877,203 2013-07-15
14 0358 Jiangxi Copper Company Limited:H 10,682,559 1,975,678 0.77 0.14 25,367,706 2013-07-15
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,865,285 1,464,000 1.42 0.10 21,842,880 2013-07-15
16 1988 China Minsheng Banking Corp., Ltd.:H 42,494,659 2,425,000 0.74 0.04 19,448,500 2013-07-15
17 0001 CK Hutchison Holdings Limited:O 1,687,883 167,500 0.07 0.01 17,872,250 2013-07-15
18 1398 Industrial and Commercial Bank of China Limited:H 130,733,596 3,179,800 0.15 0.00 15,612,818 2013-07-15
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,989,113 8,284,000 0.69 0.48 14,745,520 2013-07-15
20 0151 Want Want China Holdings Limited:O 4,196,001 1,288,000 0.03 0.01 13,781,600 2013-07-15
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,415,494 1,439,176 0.26 0.04 11,412,666 2013-07-15
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,447,123 494,000 0.09 0.01 10,645,700 2013-07-15
23 0004 Wharf (Holdings) Limited (The):O 1,179,598 150,000 0.04 0.00 9,825,000 2013-07-15
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,251,000 5,344,000 2.31 0.41 9,298,560 2013-07-15
25 0857 PETROCHINA COMPANY LIMITED:H 70,711,938 1,001,000 0.34 0.00 9,189,180 2013-07-15
26 3900 Greentown China Holdings Limited:O 1,804,624 573,500 0.08 0.03 7,856,950 2013-07-15
27 0347 Angang Steel Company Limited:H 12,540,249 1,838,164 1.15 0.17 7,757,052 2013-07-15
28 0941 China Mobile Limited (HK):O 1,368,455 94,330 0.01 0.00 7,702,045 2013-07-15
29 1972 SWIRE PROPERTIES LIMITED:O 2,507,954 302,800 0.04 0.01 7,130,940 2013-07-15
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 939,000 118,000 0.14 0.02 6,802,700 2013-07-15
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,727,718 2,143,000 0.52 0.01 6,729,020 2013-07-15
32 0297 Sinofert Holdings Limited:O 12,921,211 5,112,000 0.18 0.07 6,696,720 2013-07-15
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,980,704 1,968,000 0.39 0.06 6,612,480 2013-07-15
34 0019 SWIRE PACIFIC LIMITED:A 1,369,561 69,560 0.15 0.01 6,569,942 2013-07-15
35 0142 FIRST PACIFIC COMPANY LIMITED:O 37,040,572 740,500 0.86 0.02 6,531,210 2013-07-15
36 2005 SSY Group Limited (KY):O 2,636,000 2,454,000 0.09 0.08 6,404,940 2013-07-15
37 0763 ZTE CORPORATION:H 1,746,650 530,600 0.28 0.08 6,144,348 * 2013-07-15
38 0390 CHINA RAILWAY GROUP LIMITED:H 19,261,309 1,489,000 0.46 0.04 5,509,300 2013-07-15
39 1918 Sunac China Holdings Limited:O 14,529,001 1,021,001 0.44 0.03 5,339,835 2013-07-15
40 1099 SINOPHARM GROUP CO. LTD.:H 4,264,270 276,600 0.43 0.03 5,166,888 2013-07-15
41 1068 China Yurun Food Group Limited:O 11,504,230 1,014,000 0.63 0.06 5,009,160 2013-07-15
42 2007 Country Garden Holdings Company Limited:O 8,261,385 1,208,000 0.04 0.01 4,976,960 2013-07-15
43 1387 China Dili Group:O 14,725,870 10,944,000 0.07 0.05 4,870,080 2013-07-15
44 1211 BYD COMPANY LIMITED:H 6,318,212 149,500 0.80 0.02 4,776,525 2013-07-15
45 0728 CHINA TELECOM CORPORATION LIMITED:H 39,653,125 1,264,644 0.29 0.01 4,742,415 2013-07-15
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,451,101 144,000 0.35 0.01 4,219,200 2013-07-15
47 1088 China Shenhua Energy Company Limited:H 39,673,998 200,800 1.17 0.01 4,186,680 2013-07-15
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,284,825 1,048,000 0.08 0.04 4,181,520 2013-07-15
49 0020 WHEELOCK AND COMPANY LIMITED:O 2,543,147 99,000 0.13 0.00 3,960,000 2013-07-15
50 2899 ZIJIN MINING GROUP CO., LTD.:H 20,379,941 2,428,000 0.34 0.04 3,909,080 2013-07-15
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,972,326 72,277 0.34 0.01 3,877,661 2013-07-15
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,664,686 490,000 1.07 0.05 3,787,700 2013-07-15
53 0220 Uni-President China Holdings Ltd.:O 1,511,887 539,000 0.04 0.01 3,773,000 2013-07-15
54 0603 China Oil And Gas Group Limited:O 6,440,000 2,280,000 0.13 0.05 3,283,200 2013-07-15
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,337,578 26,338 0.12 0.00 3,200,067 2013-07-15
56 3339 Lonking Holdings Limited:O 7,033,999 2,090,000 0.16 0.05 3,197,700 2013-07-15
57 0054 HOPEWELL HOLDINGS LIMITED:O 1,543,252 121,000 0.18 0.01 3,025,000 2013-07-15
58 0101 HANG LUNG PROPERTIES LIMITED:O 1,090,200 113,000 0.02 0.00 2,898,450 2013-07-15
59 0384 CHINA GAS HOLDINGS LIMITED:O 1,790,329 330,000 0.04 0.01 2,867,700 2013-07-15
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,459,626 55,495 0.11 0.00 2,830,245 2013-07-15
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,808,029 215,000 0.66 0.01 2,812,200 2013-07-15
62 0148 Kingboard Holdings Limited:O 1,555,396 165,000 0.15 0.02 2,758,800 2013-07-15
63 2313 Shenzhou International Group Holdings Limited:O 34,002,233 130,000 2.43 0.01 2,756,000 2013-07-15
64 3993 CMOC Group Limited (CN):H 1,684,401 898,320 0.13 0.07 2,515,296 2013-07-15
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,723,405 602,400 0.18 0.01 2,512,008 2013-07-15
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,991,500 199,999 0.05 0.01 2,475,988 2013-07-15
67 0604 SHENZHEN INVESTMENT LIMITED:O 11,594,408 794,000 0.23 0.02 2,318,480 2013-07-15
68 1072 Dongfang Electric Corporation Limited:H 2,447,045 212,800 0.72 0.06 2,264,192 2013-07-15
69 1112 Health and Happiness (H&H) International Holdings Limited:O 379,501 60,500 0.06 0.01 2,150,775 2013-07-15
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,354,421 444,000 0.43 0.02 1,931,400 2013-07-15
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,078,074 122,700 0.14 0.02 1,874,856 2013-07-15
72 3888 Kingsoft Corporation Limited:O 4,221,000 133,000 0.36 0.01 1,827,420 2013-07-15
73 0958 Huaneng Renewables Corporation Limited:H 5,491,765 626,000 0.19 0.02 1,815,400 2013-07-15
74 0267 CITIC Limited (HK):O 7,442,496 204,000 0.20 0.01 1,785,000 2013-07-15
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,978,571 200,000 0.17 0.01 1,760,000 2013-07-15
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,706,000 131,000 0.07 0.01 1,703,000 2013-07-15
77 1336 New China Life Insurance Company Ltd.:H 9,457,431 76,700 0.91 0.01 1,702,740 2013-07-15
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 821,122 105,000 0.12 0.02 1,701,000 2013-07-15
79 0914 Anhui Conch Cement Company Limited:H 3,976,212 73,500 0.31 0.01 1,661,100 2013-07-15
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 793,851 242,000 0.02 0.01 1,631,080 2013-07-15
81 0242 SHUN TAK HOLDINGS LIMITED:O 4,866,539 443,383 0.16 0.01 1,560,708 2013-07-15
82 0002 CLP HOLDINGS LIMITED:O 107,027 23,569 0.00 0.00 1,506,059 2013-07-15
83 1898 China Coal Energy Company Limited:H 553,016 326,684 0.01 0.01 1,326,337 2013-07-15
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,162,329 52,000 0.39 0.00 1,255,800 2013-07-15
85 0881 Zhongsheng Group Holdings Limited:O 1,317,624 161,000 0.07 0.01 1,246,140 2013-07-15
86 0144 China Merchants Port Holdings Company Limited:O 441,242 52,000 0.02 0.00 1,229,800 2013-07-15
87 0123 Yuexiu Property Company Limited:O 38,558,022 572,000 0.41 0.01 1,149,720 2013-07-15
88 0342 NewOcean Energy Holdings Limited:O 23,742,311 244,000 1.60 0.02 1,144,360 2013-07-15
89 2331 LI NING COMPANY LIMITED:O 7,468,116 268,500 0.55 0.02 1,116,960 2013-07-15
90 0587 Hua Han Health Industry Holdings Limited:O 624,000 528,000 0.02 0.02 1,056,000 2013-07-15
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 119,001 79,000 0.01 0.01 1,027,000 2013-07-15
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,682,122 128,000 0.99 0.01 979,200 2013-07-15
93 0069 SHANGRI-LA ASIA LIMITED:O 1,314,891 72,000 0.04 0.00 972,000 2013-07-15
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,230,389 234,200 0.11 0.01 967,246 2013-07-15
95 0083 SINO LAND COMPANY LIMITED:O 2,335,128 88,063 0.04 0.00 959,887 2013-07-15
96 0538 Ajisen (China) Holdings Limited:O 1,519,600 130,000 0.14 0.01 938,600 2013-07-15
97 1928 Sands China Ltd.:O 10,083,763 24,000 0.13 0.00 938,400 2013-07-15
98 0006 Power Assets Holdings Limited:O 53,001 13,500 0.00 0.00 926,775 2013-07-15
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,372,174 138,000 0.51 0.01 917,700 2013-07-15
100 0670 China Eastern Airlines Corporation Limited:H 3,088,002 364,000 0.07 0.01 888,160 2013-07-15
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,029,001 44,000 0.02 0.00 878,240 2013-07-15
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,451,501 11,000 0.12 0.00 854,700 2013-07-15
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,447,086 43,000 0.02 0.00 834,200 2013-07-15
104 1193 China Resources Gas Group Limited:O 1,502,051 40,000 0.07 0.00 832,000 2013-07-15
105 3899 CIMC Enric Holdings Limited:O 1,044,000 68,000 0.06 0.00 809,200 2013-07-15
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,196,001 88,000 0.11 0.01 769,120 2013-07-15
107 2128 China Lesso Group Holdings Limited:O 3,955,002 184,001 0.13 0.01 737,844 2013-07-15
108 0053 GUOCO GROUP LIMITED:O 854,050 8,000 0.26 0.00 724,000 2013-07-15
109 2778 Champion Real Estate Investment Trust:Unit 2,409,267 200,000 0.04 0.00 712,000 2013-07-15
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,635 138,500 0.00 0.00 691,115 2013-07-15
111 1270 Langham Hospitality Investments Limited:O 62,532,823 170,000 3.13 0.01 685,100 2013-07-15
112 0659 CTF Services Limited (BM):O 217,176 55,804 0.01 0.00 674,112 2013-07-15
113 0291 China Resources Beer (Holdings) Company Limited:O 4,540,001 26,000 0.19 0.00 646,100 2013-07-15
114 1333 China Zhongwang Holdings Limited:O 2,321,600 263,200 0.04 0.00 605,360 2013-07-15
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 701,771 153,000 0.03 0.01 553,860 2013-07-15
116 0777 NetDragon Websoft Holdings Limited:O 122,500 22,500 0.02 0.00 543,375 2013-07-15
117 3800 GCL Technology Holdings Limited (KY):O 68,711,590 279,090 0.44 0.00 502,362 2013-07-15
118 0331 PCD STORES (GROUP) LIMITED:O 834,001 404,000 0.02 0.01 484,800 2013-07-15
119 0405 Yuexiu Real Estate Investment Trust:Unit 4,275,639 117,002 0.16 0.00 479,708 2013-07-15
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,456,293 43,200 0.14 0.00 474,336 2013-07-15
121 2357 AviChina Industry & Technology Company Limited:H 7,766,360 108,000 0.33 0.00 447,120 2013-07-15
122 1086 Goodbaby International Holdings Limited:O 10,837,283 135,000 1.08 0.01 444,150 2013-07-15
123 1882 Haitian International Holdings Limited:O 396,000 35,000 0.02 0.00 420,000 2013-07-15
124 0038 FIRST TRACTOR COMPANY LIMITED:H 164,205 96,000 0.04 0.02 419,520 2013-07-15
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 276,001 134,001 0.02 0.01 384,583 2013-07-15
126 2198 China Sanjiang Fine Chemicals Company Limited:O 1,419,000 94,000 0.14 0.01 380,700 2013-07-15
127 1195 Kingwell Group Limited:O 408,000 368,000 0.02 0.02 368,000 2013-07-15
128 2883 China Oilfield Services Limited:H 2,174,419 23,999 0.14 0.00 363,825 2013-07-15
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 540,248 12,600 0.02 0.00 353,430 2013-07-15
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,784,000 59,000 0.15 0.00 336,300 2013-07-15
131 0656 FOSUN INTERNATIONAL LIMITED:O 17,765,262 55,000 0.28 0.00 332,750 2013-07-15
132 0563 Shanghai Industrial Urban Development Group Limited:O 415,580 205,580 0.01 0.00 324,816 2013-07-15
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 218,223 33,000 0.02 0.00 315,480 2013-07-15
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,615,160 69,500 0.87 0.02 314,140 2013-07-15
135 0066 MTR CORPORATION LIMITED:O 66,371 10,500 0.00 0.00 306,600 2013-07-15
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,500,067 81,822 0.51 0.02 291,286 2013-07-15
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 214,685 11,000 0.08 0.00 286,000 2013-07-15
138 0008 PCCW LIMITED:O 32,163,624 78,130 0.44 0.00 282,831 2013-07-15
139 1025 WUMART STORES, INC.:H 80,501 17,000 0.02 0.00 258,060 2013-07-15
140 0806 Value Partners Group Limited:O 626,213 60,000 0.04 0.00 250,800 2013-07-15
141 1234 China Lilang Limited:O 113,000 64,000 0.01 0.01 249,600 2013-07-15
142 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,649,000 72,000 0.26 0.00 248,400 2013-07-15
143 0653 BONJOUR HOLDINGS LIMITED:O 1,093,982 180,000 0.04 0.01 248,400 2013-07-15
144 1910 Samsonite Group S.A.:O 12,589,198 12,505 0.89 0.00 248,099 2013-07-15
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,892,000 66,000 0.09 0.00 244,200 2013-07-15
146 2362 Jinchuan Group International Resources Co. Ltd:O 380,000 178,000 0.01 0.01 243,860 2013-07-15
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,792,121 144,000 0.28 0.01 240,480 2013-07-15
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 251,799 14,500 0.02 0.00 233,160 2013-07-15
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,000 43,000 0.01 0.00 231,770 2013-07-15
150 3360 Far East Horizon Limited:O 11,393,919 45,918 0.35 0.00 229,131 2013-07-15
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 575,625 18,000 0.06 0.00 226,800 2013-07-15
152 1052 Yuexiu Transport Infrastructure Limited:O 222,000 62,000 0.01 0.00 223,820 2013-07-15
153 3328 Bank of Communications Co., Ltd.:H 31,869,982 44,464 0.09 0.00 221,875 2013-07-15
154 2868 Beijing Capital Land Co., Ltd.:H 1,113,807 78,000 0.11 0.01 221,520 2013-07-15
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,518,000 66,000 0.18 0.00 219,780 2013-07-15
156 2689 Nine Dragons Paper (Holdings) Limited:O 1,391,001 43,000 0.03 0.00 217,150 2013-07-15
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 242,000 0.03 0.01 203,280 2013-07-15
158 0371 Beijing Enterprises Water Group Limited:O 8,884,001 66,000 0.12 0.00 201,300 2013-07-15
159 0853 MicroPort Scientific Corporation:O 201,000 33,000 0.01 0.00 200,310 2013-07-15
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,151,611 14,997 0.08 0.00 199,760 2013-07-15
161 2233 WEST CHINA CEMENT LIMITED:O 223,001 180,000 0.00 0.00 196,200 2013-07-15
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 168,000 98,000 0.01 0.01 196,000 2013-07-15
163 0506 China Foods Limited:O 2,496,000 68,000 0.09 0.00 193,120 2013-07-15
164 1378 China Hongqiao Group Limited:O 1,101,000 47,000 0.02 0.00 192,700 2013-07-15
165 1999 Man Wah Holdings Limited:O 800,207 18,000 0.09 0.00 191,520 2013-07-15
166 1101 China Huarong Energy Company Limited:O 4,719,594 232,041 0.07 0.00 187,953 2013-07-15
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 369,500 4,000 0.06 0.00 187,200 2013-07-15
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 96,000 33,000 0.01 0.00 185,790 2013-07-15
169 1728 China ZhengTong Auto Services Holdings Limited:O 4,318,433 52,000 0.20 0.00 185,120 2013-07-15
170 0751 Skyworth Group Limited:O 25,074,777 48,000 0.89 0.00 179,520 2013-07-15
171 0975 Mongolian Mining Corporation:O 562,800 86,500 0.02 0.00 178,190 2013-07-15
172 0992 LENOVO GROUP LIMITED:O 1,192,001 24,000 0.01 0.00 172,320 2013-07-15
173 0273 MASON GROUP HOLDINGS LIMITED:O 1,011,425 160,000 0.67 0.11 169,600 2013-07-15
174 0998 China CITIC Bank Corporation Limited:H 69,440,698 45,000 0.47 0.00 163,800 2013-07-15
175 2039 China International Marine Containers (Group) Co., Ltd.:H 371,220 12,700 0.03 0.00 163,068 2013-07-15
176 1251 SPT Energy Group Inc.:O 6,072,558 34,000 0.40 0.00 161,160 2013-07-15
177 1777 Fantasia Holdings Group Co., Limited:O 522,000 118,500 0.01 0.00 159,975 2013-07-15
178 1618 Metallurgical Corporation of China Ltd.:H 4,071,819 114,000 0.14 0.00 159,600 2013-07-15
179 1700 Springland International Holdings Limited:O 2,077,133 39,000 0.08 0.00 156,780 2013-07-15
180 0589 Portico International Holdings Limited:O 85,000 30,500 0.02 0.01 156,160 2013-07-15
181 1368 Xtep International Holdings Limited:O 257,863 46,000 0.01 0.00 145,360 2013-07-15
182 0908 Zhuhai Holdings Investment Group Limited:O 1,236,000 90,000 0.11 0.01 143,100 2013-07-15
183 1829 China Machinery Engineering Corporation:H 234,000 34,000 0.03 0.00 142,120 2013-07-15
184 3918 NagaCorp Ltd.:O 20,376,200 22,000 0.89 0.00 137,500 2013-07-15
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 727,000 36,000 0.16 0.01 136,440 2013-07-15
186 1883 CITIC Telecom International Holdings Limited:O 2,414,881 57,000 0.07 0.00 136,230 2013-07-15
187 8150 Seamless Green China (Holdings) Limited:O 160,000 60,000 0.03 0.01 132,600 2013-07-15
188 3933 United Laboratories International Holdings Limited (The):O 133,744 44,000 0.01 0.00 126,720 2013-07-15
189 2098 Zall Smart Commerce Group Ltd.:O 332,000 41,000 0.01 0.00 121,770 2013-07-15
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,318,001 76,000 0.25 0.00 117,800 2013-07-15
191 1788 Guotai Junan International Holdings Limited:O 382,665 36,000 0.02 0.00 114,480 2013-07-15
192 0978 China Merchants Land Limited:O 654,000 42,000 0.06 0.00 113,400 2013-07-15
193 1133 Harbin Electric Company Limited:H 10,767,223 22,043 1.59 0.00 110,215 2013-07-15
194 3382 Tianjin Port Development Holdings Limited:O 3,558,000 104,000 0.06 0.00 108,160 2013-07-15
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,575,543 44,000 0.12 0.00 105,600 2013-07-15
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,425,056 43,000 1.21 0.00 104,060 2013-07-15
197 1555 MIE Holdings Corporation:O 146,000 52,000 0.01 0.00 94,640 2013-07-15
198 2012 SUNSHINE OILSANDS LTD.:O 276,000 57,500 0.01 0.00 92,575 2013-07-15
199 1899 Xingda International Holdings Limited:O 10,209,667 27,000 0.67 0.00 90,990 2013-07-15
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,393,514 7,500 0.09 0.00 90,450 2013-07-15
201 0832 Central China Real Estate Limited:O 3,708,600 38,000 0.15 0.00 85,880 2013-07-15
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,123,000 42,000 0.03 0.00 85,680 2013-07-15
203 2299 Billion Industrial Holdings Limited:O 633,944 17,001 0.03 0.00 80,415 2013-07-15
204 0598 SINOTRANS LIMITED:H 3,936,812 54,000 0.22 0.00 79,380 2013-07-15
205 1393 Hidili Industry International Development Limited:O 454,711 57,000 0.02 0.00 79,230 2013-07-15
206 0756 Summi (Group) Holdings Limited:O 648,000 56,000 0.05 0.00 78,960 2013-07-15
207 0163 Emperor International Holdings Limited:O 419,896 36,000 0.01 0.00 76,320 2013-07-15
208 0848 Maoye International Holdings Limited:O 48,038,024 58,000 0.92 0.00 75,980 2013-07-15
209 1224 C C Land Holdings Limited:O 1,538,556 32,000 0.06 0.00 72,320 2013-07-15
210 0963 Bloomage BioTechnology Corporation Limited (KY):O 237,500 7,500 0.07 0.00 70,200 2013-07-15
211 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,372,000 32,000 1.17 0.01 69,440 2013-07-15
212 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 4,000 0.01 0.00 64,800 2013-07-15
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,502 23,000 0.00 0.00 62,560 2013-07-15
214 2010 Real Nutriceutical Group Limited:O 5,759,001 29,000 0.51 0.00 61,190 2013-07-15
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,544,510 3,000 0.19 0.00 61,050 2013-07-15
216 0887 Emperor Watch & Jewellery Limited:O 2,380,000 100,000 0.03 0.00 61,000 2013-07-15
217 3300 CHINA GLASS HOLDINGS LIMITED:O 4,624,000 70,000 0.30 0.00 60,900 2013-07-15
218 0817 China Jinmao Holdings Group Limited:O 44,058,372 24,000 0.48 0.00 60,000 2013-07-15
219 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,882,000 10,000 12.33 0.00 59,400 2013-07-15
220 2008 Phoenix Media Investment (Holdings) Limited:O 472,000 22,000 0.01 0.00 59,180 2013-07-15
221 2356 DAH SING BANKING GROUP LIMITED:O 323,975 6,400 0.03 0.00 58,816 2013-07-15
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,880,000 40,000 0.14 0.00 58,000 2013-07-15
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,451,001 18,000 0.10 0.00 57,960 2013-07-15
224 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 16,000 0.03 0.01 57,440 2013-07-15
225 2880 Liaoning Port Co., Ltd.:H 1,420,405 38,000 0.13 0.00 57,380 2013-07-15
226 0818 Hi Sun Technology (China) Limited:O 562,000 42,000 0.02 0.00 55,860 2013-07-15
227 0577 South Shore Holdings Limited:O 7,061,000 8,000 1.96 0.00 54,000 2013-07-15
228 0357 Hainan Meilan International Airport Company Limited:H 42,000 7,000 0.02 0.00 52,500 2013-07-15
229 1065 Tianjin Capital Environmental Protection Group Company Limited:H 174,000 18,000 0.05 0.01 51,840 2013-07-15
230 0985 CST Holding (HK) Limited (KY):O 70,969,036 624,000 0.26 0.00 50,544 2013-07-15
231 0535 Gemdale Properties and Investment Corporation Limited:O 11,630,000 50,000 0.15 0.00 50,500 2013-07-15
232 3777 China Fiber Optic Network System Group Ltd.:O 5,132,000 44,000 0.42 0.00 49,720 2013-07-15
233 1685 Boer Power Holdings Limited:O 72,000 9,000 0.01 0.00 49,680 2013-07-15
234 2118 Tian Shan Development (Holding) Limited:O 204,000 22,000 0.02 0.00 49,500 2013-07-15
235 0279 Arta TechFin Corporation Limited:O 194,000 48,000 0.20 0.05 48,480 2013-07-15
236 0230 Minmetals Land Limited:O 284,000 40,000 0.01 0.00 45,200 2013-07-15
237 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,000 24,000 0.00 0.00 44,880 2013-07-15
238 0829 Shenguan Holdings (Group) Limited:O 15,070,000 14,000 0.45 0.00 43,680 2013-07-15
239 0945 MANULIFE FINANCIAL CORPORATION:O 314,801 300 0.02 0.00 40,410 2013-07-15
240 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 532,734 1,200 0.18 0.00 38,400 2013-07-15
241 1868 Neo-Neon Holdings Limited:O 274,198 28,000 0.03 0.00 37,240 2013-07-15
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,398,000 38,000 0.31 0.00 34,960 2013-07-15
243 0665 Haitong International Securities Group Limited:O 125,942 10,000 0.01 0.00 34,900 2013-07-15
244 1238 Powerlong Real Estate Holdings Limited:O 4,529,000 24,000 0.11 0.00 34,800 2013-07-15
245 1628 Yuzhou Group Holdings Company Limited:O 206,800 20,000 0.01 0.00 34,800 2013-07-15
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 109,458 28,000 0.01 0.00 33,600 2013-07-15
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 166,218 9,000 0.01 0.00 33,570 2013-07-15
248 0404 Hsin Chong Group Holdings Limited:O 42,000 32,000 0.00 0.00 33,280 2013-07-15
249 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 144,239 8,000 0.01 0.00 32,880 2013-07-15
250 1029 IRC LIMITED:O 4,013,427 40,000 0.09 0.00 32,800 2013-07-15
251 0210 Daphne International Holdings Limited:O 6,862,700 6,000 0.42 0.00 31,560 2013-07-15
252 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,000 20,000 0.01 0.00 29,800 2013-07-15
253 2200 Hosa International Limited:O 52,000 10,000 0.00 0.00 29,800 2013-07-15
254 0321 TEXWINCA HOLDINGS LIMITED:O 556,149 4,000 0.04 0.00 29,560 2013-07-15
255 0999 I.T LIMITED:O 316,981 10,000 0.03 0.00 29,400 2013-07-15
256 1126 DREAM INTERNATIONAL LIMITED (HK):O 52,000 22,000 0.01 0.00 27,060 2013-07-15
257 0548 Shenzhen Expressway Corporation Limited:H 5,538,900 10,000 0.74 0.00 26,100 2013-07-15
258 0569 China Automation Group Limited:O 55,000 17,000 0.01 0.00 25,840 2013-07-15
259 0856 VSTECS Holdings Limited:O 223,849 18,000 0.02 0.00 24,660 2013-07-15
260 0842 Leoch International Technology Limited:O 4,840,000 24,000 0.36 0.00 21,120 2013-07-15
261 0187 Beijing Jingcheng Machinery Electric Company Limited:H 158,000 6,000 0.16 0.01 19,500 2013-07-15
262 0904 China Green (Holdings) Limited:O 1,455,000 24,000 0.16 0.00 19,440 2013-07-15
263 0271 Asiasec Properties Limited:O 170,000 20,000 0.01 0.00 18,600 2013-07-15
264 0877 OM Technologies (Group) Limited:O 12,000 11,000 0.00 0.00 17,380 2013-07-15
265 0869 Playmates Toys Limited:O 1,588,004 12,000 0.14 0.00 17,280 2013-07-15
266 0825 New World Department Store China Limited:O 1,008,000 4,000 0.06 0.00 16,120 2013-07-15
267 0873 China Taifeng Beddings Holdings Limited:O 10,000 8,000 0.00 0.00 13,040 2013-07-15
268 2355 BAOYE GROUP COMPANY LIMITED:H 308,037 2,000 0.10 0.00 11,780 2013-07-15
269 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 418,000 6,000 0.08 0.00 11,400 2013-07-15
270 1997 Regent Manner International Holdings Limited:O 9,000 8,000 0.00 0.00 11,200 2013-07-15
271 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,658,000 10,000 0.47 0.00 10,600 2013-07-15
272 1838 China Properties Group Limited:O 23,000 5,000 0.00 0.00 9,900 2013-07-15
273 0086 SUN HUNG KAI & CO. LIMITED:O 5,217,992 2,000 0.25 0.00 8,660 2013-07-15
274 3883 China Aoyuan Group Limited:O 1,187,614 6,000 0.04 0.00 8,520 2013-07-15
275 8137 Honbridge Holdings Limited:O 88,459 10,000 0.00 0.00 8,400 2013-07-15
276 2626 Hunan Nonferrous Metals Corporation Limited:H 495,760 3,200 0.03 0.00 7,936 2013-07-15
277 1098 ROAD KING INFRASTRUCTURE LIMITED:O 509,781 1,000 0.07 0.00 7,910 2013-07-15
278 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 6,000 0.00 0.00 7,680 2013-07-15
279 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,000 500 0.00 0.00 6,900 2013-07-15
280 2088 Xiwang Property Holdings Company Limited:O 826,139 10,000 0.08 0.00 6,900 2013-07-15
281 1190 BOLINA HOLDING CO., LTD.:O 342,000 2,000 0.03 0.00 6,360 2013-07-15
282 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 10,000 0.00 0.00 6,100 2013-07-15
283 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 4,000 0.00 0.00 5,840 2013-07-15
284 2341 EcoGreen International Group Limited:O 30,000 4,000 0.01 0.00 5,800 2013-07-15
285 3378 Xiamen International Port Co., Ltd:H 668,000 6,000 0.07 0.00 5,700 2013-07-15
286 0933 Brightoil Petroleum (Holdings) Limited:O 511,899 4,000 0.01 0.00 5,520 2013-07-15
287 0891 Trinity Limited (BM):O 4,454,843 2,000 0.26 0.00 5,300 2013-07-15
288 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 6,000 0.00 0.00 4,380 2013-07-15
289 0515 China Silver Technology Holdings Limited:O 6,000 6,000 0.00 0.00 3,900 2013-07-15
290 0533 GOLDLION HOLDINGS LIMITED:O 2,599,000 1,000 0.26 0.00 3,850 2013-07-15
291 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,400 200 0.00 0.00 3,588 2013-07-15
292 1361 361 Degrees International Limited:O 10,935,999 2,000 0.53 0.00 3,580 2013-07-15
293 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,000 4,000 0.00 0.00 3,560 2013-07-15
294 2345 Shanghai Prime Machinery Company Limited:H 12,000 4,000 0.00 0.00 3,480 2013-07-15
295 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,400 800 0.01 0.00 1,920 2013-07-15
296 1198 Royale Home Holdings Limited:O 3,298,961 -2,000 0.28 -0.00 -770 2013-07-15
297 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -200 0.00 -0.00 -978 2013-07-15
298 0327 PAX Global Technology Limited:O 1,000 -1,000 0.00 -0.00 -1,790 2013-07-15
299 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 899,000 -1,000 0.09 -0.00 -1,960 2013-07-15
300 0546 Fufeng Group Limited:O 35,018 -1,000 0.00 -0.00 -2,660 2013-07-15
301 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 684,250 -2,000 0.07 -0.00 -5,060 2013-07-15
302 1231 Newton Resources Ltd:O 48,815 -10,000 0.00 -0.00 -6,100 2013-07-15
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,810,000 -2,000 0.48 -0.00 -6,820 2013-07-15
304 3669 China Yongda Automobiles Services Holdings Limited:O 225,500 -1,000 0.02 -0.00 -6,970 2013-07-15
305 0623 SinoMedia Holding Limited:O 739,000 -1,000 0.13 -0.00 -6,980 2013-07-15
306 3633 Zhongyu Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -7,520 2013-07-15
307 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,061,816 -8,000 0.18 -0.00 -8,720 2013-07-15
308 1881 Regal Real Estate Investment Trust:Unit 183,071 -5,000 0.01 -0.00 -11,650 2013-07-15
309 0573 Tao Heung Holdings Limited:O 47,000 -2,000 0.00 -0.00 -11,740 2013-07-15
310 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 -12,000 0.00 -0.00 -12,480 2013-07-15
311 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 321,799 -15,000 3.61 -0.17 -12,600 2013-07-15
312 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -12,960 2013-07-15
313 1966 China SCE Group Holdings Limited:O 43,000 -8,000 0.00 -0.00 -14,800 2013-07-15
314 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -15,320 2013-07-15
315 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 107,325 -4,000 0.03 -0.00 -16,120 2013-07-15
316 0543 Pacific Online Limited:O 45,440 -5,000 0.00 -0.00 -17,100 2013-07-15
317 3330 Lingbao Gold Group Company Ltd.:H 114,000 -14,000 0.04 -0.00 -20,580 2013-07-15
318 2223 Casablanca Group Limited (KY):O 0 -10,000 0.00 -0.00 -21,100 2013-07-15
319 0710 BOE Varitronix Limited:O 395,000 -5,000 0.12 -0.00 -26,500 2013-07-15
320 2178 Petro-king Oilfield Services Limited:O 1,786,000 -6,000 0.17 -0.00 -27,300 2013-07-15
321 1300 Trigiant Group Limited:O 22,000 -10,000 0.00 -0.00 -27,400 2013-07-15
322 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 87,000 -14,000 0.01 -0.00 -27,440 2013-07-15
323 0467 United Energy Group Limited:O 161,611 -28,000 0.00 -0.00 -29,400 2013-07-15
324 1900 China ITS (Holdings) Co., Ltd.:O 239,000 -16,000 0.01 -0.00 -30,560 2013-07-15
325 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 194,000 -44,000 0.00 -0.00 -31,240 2013-07-15
326 0895 Dongjiang Environmental Company Limited:H 108,300 -1,200 0.20 -0.00 -31,740 2013-07-15
327 0206 CM Energy Tech Co., Ltd.:O 7,839,000 -11,000 1.14 -0.00 -32,450 2013-07-15
328 0956 China Suntien Green Energy Corporation Limited:H 9,153,000 -13,000 0.67 -0.00 -36,010 2013-07-15
329 0983 SOCAM Development Limited:O 24,805,448 -4,000 5.02 -0.00 -36,440 2013-07-15
330 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 87,145 -4,000 0.01 -0.00 -37,800 2013-07-15
331 0846 Mingfa Group (International) Company Limited:O 324,000 -17,000 0.01 -0.00 -37,910 2013-07-15
332 1623 Hilong Holding Limited:O 6,862,000 -8,000 0.41 -0.00 -38,080 2013-07-15
333 1836 Stella International Holdings Limited:O 397,732 -2,000 0.05 -0.00 -38,240 2013-07-15
334 0686 Beijing Energy International Holding Co., Ltd.:O 1,484,000 -30,000 0.08 -0.00 -40,800 2013-07-15
335 1686 SUNEVISION HOLDINGS LTD.:O 1,372,544 -17,000 0.06 -0.00 -40,970 2013-07-15
336 1149 Anxin-China Holdings Limited:O 1,756,000 -20,000 0.06 -0.00 -42,200 2013-07-15
337 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,514,000 -24,000 0.02 -0.00 -43,440 2013-07-15
338 2222 NVC International Holdings Limited:O 61,325,000 -19,000 1.96 -0.00 -43,700 2013-07-15
339 1633 Magic Holdings International Limited:O 3,526,000 -9,000 0.34 -0.00 -45,360 2013-07-15
340 0425 Minth Group Limited:O 72,246 -3,600 0.01 -0.00 -48,456 2013-07-15
341 0808 Prosperity Real Estate Investment Trust:Unit 9,268,788 -23,000 0.67 -0.00 -56,120 2013-07-15
342 1968 Peak Sport Products Co., Limited:O 6,231,000 -39,000 0.30 -0.00 -56,160 2013-07-15
343 2282 MGM China Holdings Limited:O 7,468,668 -2,800 0.20 -0.00 -58,800 2013-07-15
344 1006 Changshouhua Food Company Limited:O 1,000 -10,000 0.00 -0.00 -61,200 2013-07-15
345 8090 China Assurance Finance Group Limited:O 70,000 -50,000 0.00 -0.00 -61,500 2013-07-15
346 0822 Ka Shui International Holdings Limited:O 44,000 -28,000 0.00 -0.00 -71,400 2013-07-15
347 1208 MMG Limited (HK):O 4,899,362 -40,000 0.09 -0.00 -76,000 2013-07-15
348 0703 Future Bright Holdings Limited:O 7,818,000 -42,000 1.24 -0.01 -81,480 2013-07-15
349 0283 Goldin Properties Holdings Limited:O 16,000 -20,000 0.00 -0.00 -82,000 2013-07-15
350 1111 Chong Hing Bank Limited:O 6,000 -4,000 0.00 -0.00 -84,400 2013-07-15
351 0208 POLYTEC ASSET HOLDINGS LIMITED:O 735,788 -100,000 0.02 -0.00 -94,000 2013-07-15
352 3823 Tech Pro Technology Development Limited:O 1,852,000 -34,000 0.17 -0.00 -105,060 2013-07-15
353 0486 UNITED COMPANY RUSAL, IPJSC:O 437,562 -35,877 0.00 -0.00 -105,478 2013-07-15
354 0633 China All Access (Holdings) Limited:O 2,231,215 -44,000 0.17 -0.00 -106,480 2013-07-15
355 0778 Fortune Real Estate Investment Trust:Unit 1,370,000 -15,000 0.08 -0.00 -107,100 2013-07-15
356 1766 CRRC Corporation Limited:H 36,489,093 -25,000 1.80 -0.00 -118,000 2013-07-15
357 1893 China National Materials Company Limited:H 63,000 -86,000 0.01 -0.01 -139,320 2013-07-15
358 0588 Beijing North Star Company Limited:H 1,064,000 -80,000 0.15 -0.01 -140,000 2013-07-15
359 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 254,000 -62,000 0.06 -0.01 -146,320 2013-07-15
360 1382 Pacific Textiles Holdings Limited:O 216,489 -18,000 0.01 -0.00 -163,080 2013-07-15
361 3303 Jutal Offshore Oil Services Limited:O 82,000 -110,000 0.01 -0.02 -168,300 2013-07-15
362 0337 Greenland Hong Kong Holdings Limited:O 10,014,000 -24,000 0.95 -0.00 -184,320 2013-07-15
363 0182 Concord New Energy Group Limited:O 19,464,234 -650,000 0.26 -0.01 -185,250 2013-07-15
364 1117 China Modern Dairy Holdings Ltd.:O 1,712,100 -101,000 0.04 -0.00 -208,060 2013-07-15
365 0106 Landsea Green Management Limited:O 0 -196,000 0.00 -0.01 -217,560 2013-07-15
366 0196 Honghua Group Limited:O 6,987,000 -81,000 0.22 -0.00 -227,610 2013-07-15
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,220,907 -43,000 0.06 -0.00 -227,900 2013-07-15
368 3808 SINOTRUK (HONG KONG) LIMITED:O 86,950 -61,000 0.00 -0.00 -228,750 2013-07-15
369 1913 PRADA S.P.A.:O 1,580,082 -3,300 0.06 -0.00 -235,455 2013-07-15
370 0497 CSI Properties Limited (BM):O 29,809,274 -760,000 0.31 -0.01 -239,400 2013-07-15
371 0159 Brockman Mining Limited:O 11,590,001 -543,999 0.15 -0.01 -244,800 2013-07-15
372 1812 Shandong Chenming Paper Holdings Limited:H 467,000 -81,500 0.12 -0.02 -245,315 2013-07-15
373 0694 Beijing Capital International Airport Company Limited:H 6,172,557 -50,000 0.33 -0.00 -250,000 2013-07-15
374 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -86,000 0.00 -0.01 -259,720 2013-07-15
375 0916 China Longyuan Power Group Corporation Limited:H 7,913,971 -31,361 0.24 -0.00 -259,983 2013-07-15
376 3389 Hengdeli Holdings Limited:O 10,912,329 -152,000 0.23 -0.00 -262,960 2013-07-15
377 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 573,000 -21,000 0.17 -0.01 -263,760 2013-07-15
378 6030 CITIC Securities Company Limited:H 6,276,577 -19,024 0.53 -0.00 -272,043 2013-07-15
379 1045 APT SATELLITE HOLDINGS LIMITED:O 7,116,500 -42,500 1.14 -0.01 -289,000 2013-07-15
380 0341 CAFE DE CORAL HOLDINGS LIMITED:O 47,429 -12,000 0.01 -0.00 -302,400 2013-07-15
381 1051 G-Resources Group Limited:O 647,368,687 -1,143,000 3.42 -0.01 -302,895 2013-07-15
382 0917 NEW WORLD CHINA LAND LIMITED:O 1,070,224 -93,776 0.01 -0.00 -302,896 2013-07-15
383 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,035,363 -153,000 0.03 -0.00 -316,710 2013-07-15
384 1888 Kingboard Laminates Holdings Limited:O 3,102,001 -103,000 0.10 -0.00 -320,330 2013-07-15
385 1146 Huicheng International Holdings Limited:O 3,400 -272,000 0.00 -0.01 -320,960 2013-07-15
386 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,587,000 -46,000 0.14 -0.00 -324,760 2013-07-15
387 1083 Towngas Smart Energy Company Limited:O 10,119,500 -41,999 0.39 -0.00 -328,852 2013-07-15
388 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,614,700 -67,200 0.72 -0.01 -329,280 2013-07-15
389 1230 Yashili International Holdings Ltd:O 9,138,000 -97,000 0.26 -0.00 -335,620 2013-07-15
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,964,548 -14,372 0.14 -0.00 -360,737 2013-07-15
391 0124 Guangdong Land Holdings Limited:O 2,584,000 -138,000 0.15 -0.01 -382,260 2013-07-15
392 1205 CITIC RESOURCES HOLDINGS LIMITED:O 192,001 -385,091 0.00 -0.00 -404,346 2013-07-15
393 6823 HKT Limited (KY):O 2,498,449 -54,996 0.04 -0.00 -404,771 2013-07-15
394 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 326,501 -227,999 0.01 -0.01 -428,638 2013-07-15
395 2038 FIH Mobile Limited:O 2,235,001 -114,999 0.03 -0.00 -456,546 2013-07-15
396 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,752,640 -23,999 0.28 -0.00 -457,901 2013-07-15
397 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,191,594 -130,000 0.19 -0.01 -469,300 2013-07-15
398 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,500,200 -92,000 0.05 -0.00 -486,680 2013-07-15
399 0886 Silver Base Group Holdings Limited:O 186,000 -310,000 0.01 -0.02 -486,700 2013-07-15
400 0826 Tiangong International Company Limited:O 1,379,704 -271,430 0.07 -0.01 -502,146 2013-07-15
401 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1 -100,000 0.00 -0.00 -515,000 2013-07-15
402 6881 China Galaxy Securities Co., Ltd.:H 29,250,864 -108,500 1.73 -0.01 -524,055 2013-07-15
403 0177 Jiangsu Expressway Company Limited:H 3,809,577 -68,000 0.31 -0.01 -533,800 2013-07-15
404 1313 China Resources Building Materials Technology Holdings Limited:O 8,271,293 -123,210 0.13 -0.00 -543,356 2013-07-15
405 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 334,434 -116,000 0.03 -0.01 -553,320 2013-07-15
406 1293 Grand Baoxin Auto Group Limited:O 11,074,000 -119,000 0.43 -0.00 -575,960 2013-07-15
407 2727 Shanghai Electric Group Company Limited:H 11,642,000 -228,000 0.39 -0.01 -592,800 2013-07-15
408 0973 L'Occitane International S.A.:O 788,861 -27,750 0.05 -0.00 -596,625 2013-07-15
409 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,200 -5,600 0.01 -0.00 -605,360 2013-07-15
410 0189 DONGYUE GROUP LIMITED:O 1,123,001 -194,000 0.05 -0.01 -613,040 2013-07-15
411 0010 HANG LUNG GROUP LIMITED:O 40,001 -16,000 0.00 -0.00 -638,400 2013-07-15
412 1199 COSCO SHIPPING Ports Limited:O 3,876,523 -62,000 0.14 -0.00 -651,000 2013-07-15
413 3983 China BlueChemical Ltd.:H 2,422,973 -180,000 0.14 -0.01 -720,000 2013-07-15
414 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,653,002 -641,999 0.02 -0.01 -751,139 2013-07-15
415 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,437,604 -221,000 0.53 -0.01 -751,400 2013-07-15
416 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 758,000 -444,000 0.08 -0.05 -879,120 2013-07-15
417 0511 TELEVISION BROADCASTS LIMITED:O 1,366,262 -16,900 0.31 -0.00 -892,320 2013-07-15
418 1262 Labixiaoxin Snacks Group Limited:O 2,427,000 -243,000 0.22 -0.02 -923,400 2013-07-15
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,572,495 -208,000 0.16 -0.00 -923,520 2013-07-15
420 3818 China Dongxiang (Group) Co., Ltd.:O 22,760,001 -716,000 0.41 -0.01 -930,800 2013-07-15
421 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,116,415 -85,000 0.07 -0.00 -943,500 2013-07-15
422 0047 Hop Hing Group Holdings Limited:O 4,592,000 -2,704,000 0.05 -0.03 -959,920 2013-07-15
423 3368 Parkson Retail Group Limited:O 15,074,500 -311,500 0.54 -0.01 -965,650 2013-07-15
424 1818 Zhaojin Mining Industry Company Limited:H 758,112 -200,551 0.09 -0.02 -974,678 2013-07-15
425 0303 VTECH HOLDINGS LIMITED:O 269,900 -8,400 0.11 -0.00 -981,960 2013-07-15
426 0285 BYD Electronic (International) Company Limited:O 13,267,241 -215,500 0.59 -0.01 -984,835 2013-07-15
427 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 691,610 -31,817 0.07 -0.00 -1,053,143 2013-07-15
428 0493 GOME Retail Holdings Limited:O 26,568,247 -1,500,000 0.16 -0.01 -1,080,000 2013-07-15
429 1638 Kaisa Group Holdings Ltd.:O 23,297,400 -615,000 0.47 -0.01 -1,094,700 2013-07-15
430 0940 China Animal Healthcare Ltd.:O 4,000,000 -600,000 0.24 -0.04 -1,140,000 2013-07-15
431 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,651,281 -350,000 1.13 -0.03 -1,172,500 2013-07-15
432 0951 CHAOWEI POWER HOLDINGS LIMITED:O 54,533,804 -399,000 5.42 -0.04 -1,244,880 2013-07-15
433 0119 Poly Property Group Co., Limited:O 6,412,001 -297,000 0.18 -0.01 -1,283,040 2013-07-15
434 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,822,000 -156,000 0.18 -0.00 -1,396,200 2013-07-15
435 0531 Samson Holding Ltd.:O 13,125,552 -1,101,000 0.43 -0.04 -1,486,350 2013-07-15
436 1055 China Southern Airlines Company Limited:H 13,500,370 -484,709 0.48 -0.02 -1,488,057 2013-07-15
437 3393 Wasion Holdings Limited:O 3,474,000 -316,000 0.37 -0.03 -1,557,880 2013-07-15
438 0468 Greatview Aseptic Packaging Company Limited:O 4,822,986 -326,000 0.36 -0.02 -1,561,540 2013-07-15
439 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,547,930 -567,000 0.29 -0.01 -1,581,930 2013-07-15
440 0011 HANG SENG BANK, LIMITED:O 230,501 -13,800 0.01 -0.00 -1,611,840 2013-07-15
441 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,775,564 -530,347 0.34 -0.02 -1,803,180 2013-07-15
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,494,687 -510,000 0.11 -0.04 -1,830,900 2013-07-15
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 953,000 -236,000 0.03 -0.01 -1,840,800 2013-07-15
444 0410 SOHO CHINA LIMITED:O 4,493,866 -285,500 0.09 -0.01 -1,855,750 2013-07-15
445 0272 SHUI ON LAND LIMITED:O 9,161,955 -817,000 0.11 -0.01 -1,903,610 2013-07-15
446 0819 Tianneng Power International Limited:O 50,923,000 -524,000 4.58 -0.05 -1,912,600 2013-07-15
447 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,656,000 -624,000 0.10 -0.04 -1,934,400 2013-07-15
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,356,135 -2,047,500 0.18 -0.01 -1,965,600 2013-07-15
449 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,688,138 -822,000 0.07 -0.04 -1,972,800 2013-07-15
450 0712 Comtec Solar Systems Group Limited:O 7,162,000 -1,030,000 0.55 -0.08 -2,008,500 2013-07-15
451 0494 LI & FUNG LIMITED:O 31,027,302 -187,953 0.37 -0.00 -2,093,796 2013-07-15
452 1833 Intime Retail (Group) Company Limited:O 30,749,518 -270,000 1.54 -0.01 -2,138,400 2013-07-15
453 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,909,493 -166,000 0.22 -0.00 -2,201,160 2013-07-15
454 0067 China Lumena New Materials Corp.:O 2,650,000 -1,480,000 0.05 -0.03 -2,220,000 2013-07-15
455 0867 China Medical System Holdings Limited:O 9,612,734 -340,000 0.40 -0.01 -2,278,000 2013-07-15
456 1038 CK Infrastructure Holdings Limited:O 96,424 -43,711 0.00 -0.00 -2,297,013 2013-07-15
457 2009 BBMG Corporation:H 4,245,013 -555,000 0.36 -0.05 -2,597,400 2013-07-15
458 1200 Midland Holdings Limited (BM):O 144,001 -855,999 0.02 -0.12 -2,645,037 2013-07-15
459 1259 Prosperous Future Holdings Limited (KY):O 1,788,880 -519,359 0.18 -0.05 -2,742,216 2013-07-15
460 0868 XINYI GLASS HOLDINGS LIMITED:O 7,624,000 -434,000 0.20 -0.01 -2,755,900 2013-07-15
461 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 33,001 -97,000 0.02 -0.04 -2,779,050 2013-07-15
462 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,992,101 -135,500 0.12 -0.01 -2,791,300 2013-07-15
463 0750 China Shuifa Singyes Energy Holdings Limited:O 1,743,000 -335,000 0.27 -0.05 -2,814,000 2013-07-15
464 3383 Agile Group Holdings Limited (KY):O 5,137,295 -358,000 0.15 -0.01 -2,899,800 2013-07-15
465 2369 Coolpad Group Limited:O 5,462,000 -988,000 0.26 -0.05 -2,934,360 2013-07-15
466 0691 China Shanshui Cement Group Limited:O 5,913,117 -874,000 0.21 -0.03 -3,120,180 2013-07-15
467 2238 Guangzhou Automobile Group Co., Ltd.:H 13,032,265 -442,000 0.59 -0.02 -3,226,600 2013-07-15
468 6837 Haitong Securities Co., Ltd.:H 20,815,568 -336,000 1.39 -0.02 -3,289,440 2013-07-15
469 2382 Sunny Optical Technology (Group) Company Limited:O 8,995,000 -393,000 0.90 -0.04 -3,320,850 2013-07-15
470 1070 TCL Electronics Holdings Limited:O 1,664,482 -908,000 0.13 -0.07 -3,877,160 2013-07-15
471 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,068,662 -374,000 0.18 -0.02 -4,084,080 2013-07-15
472 0880 SJM Holdings Limited:O 8,895,041 -225,000 0.16 -0.00 -4,086,000 2013-07-15
473 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,171 -228,000 0.05 -0.05 -4,135,920 2013-07-15
474 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,070,145 -1,646,000 0.13 -0.04 -4,147,920 2013-07-15
475 2386 SINOPEC Engineering (Group) Co., Ltd.:H 339,500 -416,500 0.02 -0.03 -4,323,270 2013-07-15
476 2688 ENN Energy Holdings Limited:O 2,084,000 -104,000 0.19 -0.01 -4,524,000 2013-07-15
477 2338 WEICHAI POWER CO., LTD.:H 1,564,255 -185,446 0.32 -0.04 -4,617,605 2013-07-15
478 3337 Anton Oilfield Services Group:O 15,586,000 -978,000 0.72 -0.05 -4,831,320 2013-07-15
479 0683 KERRY PROPERTIES LIMITED:O 468,881 -156,500 0.03 -0.01 -4,851,500 2013-07-15
480 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,664,095 -173,000 0.26 -0.03 -5,086,200 2013-07-15
481 0960 Longfor Group Holdings Limited:O 20,019,414 -466,000 0.37 -0.01 -5,284,440 2013-07-15
482 1186 China Railway Construction Corporation Limited:H 5,994,209 -756,068 0.29 -0.04 -5,284,915 2013-07-15
483 0823 Link Real Estate Investment Trust:Unit 1,238,775 -137,000 0.05 -0.01 -5,288,200 2013-07-15
484 1122 QINGLING MOTORS CO. LTD:H 41,428,000 -2,874,000 3.34 -0.23 -5,345,640 2013-07-15
485 0270 GUANGDONG INVESTMENT LIMITED:O 9,790,052 -848,000 0.16 -0.01 -5,461,120 2013-07-15
486 0709 GIORDANO INTERNATIONAL LIMITED:O 4,307,983 -760,000 0.28 -0.05 -5,479,600 2013-07-15
487 0753 Air China Limited:H 16,853,521 -1,080,536 0.37 -0.02 -5,813,284 2013-07-15
488 0816 Huadian Fuxin Energy Corporation Limited:H 16,654,000 -2,456,000 0.93 -0.14 -5,869,840 2013-07-15
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,345,406 -153,609 0.27 -0.01 -5,960,029 2013-07-15
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 672,641 -58,690 0.03 -0.00 -6,021,594 2013-07-15
491 1109 CHINA RESOURCES LAND LIMITED:O 1,549,215 -284,000 0.03 -0.00 -6,205,400 2013-07-15
492 1813 KWG Group Holdings Limited:O 7,075,120 -1,470,000 0.24 -0.05 -6,306,300 2013-07-15
493 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,275,125 -169,061 1.28 -0.02 -6,331,334 2013-07-15
494 6808 SUN ART RETAIL GROUP LIMITED:O 88,751,469 -592,645 0.93 -0.01 -6,436,125 2013-07-15
495 3333 China Evergrande Group:O 32,483,872 -2,265,385 0.20 -0.01 -7,068,001 2013-07-15
496 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,017,053 -2,923,000 0.34 -0.06 -8,359,780 2013-07-15
497 1128 Wynn Macau, Limited:O 28,516,304 -407,203 0.55 -0.01 -8,368,022 2013-07-15
498 2020 ANTA Sports Products Limited:O 1,273,843 -1,056,157 0.05 -0.04 -8,396,448 2013-07-15
499 1171 Yankuang Energy Group Company Limited:H 3,148,867 -1,832,968 0.16 -0.09 -10,392,929 2013-07-15
500 3308 Golden Eagle Retail Group Limited:O 3,211,001 -987,000 0.17 -0.05 -10,481,940 2013-07-15
501 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,526,011 -1,002,000 0.23 -0.00 -10,701,360 2013-07-15
502 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,421,450 -958,500 0.23 -0.05 -11,041,920 2013-07-15
503 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,466,020 -2,206,600 3.60 -0.15 -11,363,990 2013-07-15
504 3323 China National Building Material Company Limited:H 26,060,216 -1,674,919 0.91 -0.06 -11,674,185 2013-07-15
505 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,614,404 -580,000 1.46 -0.10 -11,803,000 2013-07-15
506 2866 COSCO SHIPPING Development Co., Ltd.:H 26,484,082 -6,428,000 0.71 -0.17 -12,663,160 2013-07-15
507 0813 Shimao Group Holdings Limited:O 8,506,042 -892,296 0.24 -0.03 -14,116,123 2013-07-15
508 0489 DongFeng Motor Group Company Limited (CN):H 49,991,246 -1,531,100 1.75 -0.05 -14,989,469 2013-07-15
509 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,477,734 -421,535 0.20 -0.01 -16,081,560 2013-07-15
510 2777 Guangzhou R&F Properties Co., Ltd.:H 2,495,092 -1,452,000 0.25 -0.14 -16,320,480 2013-07-15
511 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,802,418 -1,950,643 0.47 -0.05 -17,243,684 2013-07-15
512 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,915,507 -1,887,357 0.26 -0.08 -18,401,731 2013-07-15
513 1800 China Communications Construction Company Limited:H 8,283,001 -4,663,000 0.19 -0.11 -26,439,210 2013-07-15
514 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,119,061 -1,386,800 0.03 -0.01 -33,768,580 2013-07-15
515 0883 CNOOC LIMITED:O 12,126,889 -2,877,910 0.03 -0.01 -39,197,134 2013-07-15
516 0552 China Communications Services Corporation Limited:H 7,234,338 -8,177,000 0.30 -0.34 -39,413,140 2013-07-15
517 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,817,509 -4,449,492 0.31 -0.05 -48,677,442 2013-07-15
518 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,984,828 -2,819,050 0.39 -0.04 -52,265,187 2013-07-15
519 1299 AIA Group Limited:O 23,460,186 -1,592,691 0.19 -0.01 -54,310,763 2013-07-15
520 0522 ASMPT Limited:O 32,602 -774,899 0.01 -0.19 -63,231,758 2013-07-15
521 0700 TENCENT HOLDINGS LIMITED:O 3,792,017 -348,410 0.20 -0.02 -111,978,974 2013-07-15

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