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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,058,442 1,897,450 0.16 0.06 95,346,863 2013-07-18
2 1988 China Minsheng Banking Corp., Ltd.:H 62,945,159 6,545,500 1.09 0.11 53,476,735 2013-07-18
3 3800 GCL Technology Holdings Limited (KY):O 97,921,520 21,315,030 0.63 0.14 40,072,256 2013-07-18
4 3328 Bank of Communications Co., Ltd.:H 34,135,633 6,743,000 0.10 0.02 33,580,140 2013-07-18
5 0941 China Mobile Limited (HK):O 982,863 395,769 0.00 0.00 32,373,904 2013-07-18
6 0700 TENCENT HOLDINGS LIMITED:O 3,702,811 91,120 0.20 0.00 29,869,136 2013-07-18
7 0958 Huaneng Renewables Corporation Limited:H 16,134,792 8,883,027 0.55 0.31 25,227,797 2013-07-18
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 607,529 214,740 0.02 0.01 21,967,902 2013-07-18
9 1186 China Railway Construction Corporation Limited:H 10,841,084 2,939,608 0.52 0.14 21,606,119 2013-07-18
10 2020 ANTA Sports Products Limited:O 3,316,159 2,068,316 0.13 0.08 17,911,617 2013-07-18
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 462,001 439,000 0.21 0.20 12,577,350 2013-07-18
12 0390 CHINA RAILWAY GROUP LIMITED:H 25,403,422 3,254,436 0.60 0.08 12,497,034 2013-07-18
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,688,000 2,966,000 0.44 0.08 12,368,220 2013-07-18
14 0001 CK Hutchison Holdings Limited:O 1,388,770 104,838 0.06 0.00 11,228,150 2013-07-18
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,962,406 303,500 0.32 0.02 10,895,650 2013-07-18
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 923,535 79,900 0.08 0.01 9,635,940 2013-07-18
17 0410 SOHO CHINA LIMITED:O 5,894,866 1,453,500 0.12 0.03 9,433,215 2013-07-18
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,861,620 1,813,200 3.14 0.13 9,410,508 2013-07-18
19 0750 China Shuifa Singyes Energy Holdings Limited:O 2,919,000 997,000 0.45 0.15 8,594,140 2013-07-18
20 3337 Anton Oilfield Services Group:O 11,604,000 1,758,000 0.54 0.08 8,192,280 2013-07-18
21 2883 China Oilfield Services Limited:H 2,992,742 469,251 0.19 0.03 7,573,711 2013-07-18
22 0712 Comtec Solar Systems Group Limited:O 10,580,000 3,232,000 0.81 0.25 6,657,920 2013-07-18
23 2010 Real Nutriceutical Group Limited:O 8,471,001 2,970,000 0.75 0.26 6,474,600 2013-07-18
24 0101 HANG LUNG PROPERTIES LIMITED:O 1,143,200 258,000 0.03 0.01 6,437,100 2013-07-18
25 0777 NetDragon Websoft Holdings Limited:O 439,000 336,000 0.09 0.07 6,021,120 2013-07-18
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,188,174 842,000 0.57 0.06 5,456,160 2013-07-18
27 3383 Agile Group Holdings Limited (KY):O 5,275,295 674,000 0.15 0.02 5,358,300 2013-07-18
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,818,403 244,000 1.50 0.04 5,294,800 2013-07-18
29 2357 AviChina Industry & Technology Company Limited:H 3,386,360 1,268,000 0.14 0.05 5,173,440 2013-07-18
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,496,751 133,793 1.21 0.01 4,722,893 2013-07-18
31 3333 China Evergrande Group:O 33,796,762 1,503,000 0.21 0.01 4,719,420 2013-07-18
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,870,000 1,428,000 0.27 0.10 4,583,880 2013-07-18
33 1109 CHINA RESOURCES LAND LIMITED:O 2,239,215 220,000 0.04 0.00 4,455,000 2013-07-18
34 0011 HANG SENG BANK, LIMITED:O 277,801 37,090 0.01 0.00 4,302,440 2013-07-18
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 700,496 123,000 0.07 0.01 4,071,300 2013-07-18
36 0291 China Resources Beer (Holdings) Company Limited:O 4,612,001 166,000 0.19 0.01 3,884,400 2013-07-18
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,853,911 987,812 0.38 0.04 3,319,048 2013-07-18
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,435,501 250,000 0.68 0.01 3,300,000 2013-07-18
39 1086 Goodbaby International Holdings Limited:O 11,406,283 1,011,000 1.13 0.10 3,295,860 2013-07-18
40 0857 PETROCHINA COMPANY LIMITED:H 69,383,989 340,000 0.33 0.00 3,141,600 2013-07-18
41 1972 SWIRE PROPERTIES LIMITED:O 2,865,104 129,800 0.05 0.00 3,069,770 2013-07-18
42 0728 CHINA TELECOM CORPORATION LIMITED:H 42,462,347 811,976 0.31 0.01 3,012,431 2013-07-18
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,670,095 107,000 0.26 0.02 3,006,700 2013-07-18
44 1038 CK Infrastructure Holdings Limited:O 296,223 55,522 0.01 0.00 2,937,114 2013-07-18
45 0960 Longfor Group Holdings Limited:O 19,817,714 256,800 0.36 0.00 2,922,384 2013-07-18
46 0916 China Longyuan Power Group Corporation Limited:H 6,593,227 341,000 0.20 0.01 2,799,610 2013-07-18
47 2007 Country Garden Holdings Company Limited:O 10,494,333 658,068 0.06 0.00 2,704,659 2013-07-18
48 0189 DONGYUE GROUP LIMITED:O 1,809,000 890,000 0.09 0.04 2,670,000 2013-07-18
49 0956 China Suntien Green Energy Corporation Limited:H 10,582,000 921,000 0.78 0.07 2,661,690 2013-07-18
50 0331 PCD STORES (GROUP) LIMITED:O 5,930,001 2,200,000 0.14 0.05 2,640,000 2013-07-18
51 6823 HKT Limited (KY):O 2,643,549 361,100 0.04 0.01 2,628,808 2013-07-18
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,095,907 460,000 0.20 0.01 2,599,000 2013-07-18
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,211,900 559,200 0.84 0.11 2,589,096 2013-07-18
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,647,000 456,000 0.07 0.01 2,530,800 2013-07-18
55 0868 XINYI GLASS HOLDINGS LIMITED:O 8,431,098 372,000 0.22 0.01 2,496,120 2013-07-18
56 1918 Sunac China Holdings Limited:O 14,962,001 446,000 0.45 0.01 2,363,800 2013-07-18
57 1251 SPT Energy Group Inc.:O 6,304,558 506,000 0.41 0.03 2,352,900 2013-07-18
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,127,023 130,660 0.02 0.00 2,307,456 2013-07-18
59 0119 Poly Property Group Co., Limited:O 7,605,032 511,000 0.21 0.01 2,115,540 2013-07-18
60 1199 COSCO SHIPPING Ports Limited:O 4,019,162 196,000 0.14 0.01 2,093,280 2013-07-18
61 2899 ZIJIN MINING GROUP CO., LTD.:H 28,487,941 1,302,000 0.47 0.02 2,031,120 2013-07-18
62 0069 SHANGRI-LA ASIA LIMITED:O 1,272,561 151,800 0.04 0.00 1,967,328 2013-07-18
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,401,274 122,600 0.18 0.02 1,907,656 2013-07-18
64 1910 Samsonite Group S.A.:O 12,715,726 91,444 0.90 0.01 1,897,463 2013-07-18
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,197,503 693,000 0.08 0.05 1,891,890 2013-07-18
66 3983 China BlueChemical Ltd.:H 4,535,235 462,262 0.26 0.03 1,844,425 2013-07-18
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,069,139 708,000 0.09 0.03 1,826,640 2013-07-18
68 3818 China Dongxiang (Group) Co., Ltd.:O 23,451,182 1,276,482 0.42 0.02 1,799,840 2013-07-18
69 0823 Link Real Estate Investment Trust:Unit 1,510,775 46,500 0.07 0.00 1,780,950 2013-07-18
70 1387 China Dili Group:O 7,501,870 4,000,000 0.04 0.02 1,780,000 2013-07-18
71 3339 Lonking Holdings Limited:O 9,195,999 1,137,000 0.21 0.03 1,762,350 2013-07-18
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 616,389 61,191 0.03 0.00 1,701,110 2013-07-18
73 0881 Zhongsheng Group Holdings Limited:O 1,664,816 210,500 0.09 0.01 1,698,735 2013-07-18
74 3308 Golden Eagle Retail Group Limited:O 1,621,001 146,000 0.09 0.01 1,641,040 2013-07-18
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,749,686 219,000 1.08 0.02 1,638,120 2013-07-18
76 0020 WHEELOCK AND COMPANY LIMITED:O 2,748,147 39,000 0.14 0.00 1,515,150 2013-07-18
77 1766 CRRC Corporation Limited:H 36,917,093 303,000 1.82 0.01 1,457,430 2013-07-18
78 1378 China Hongqiao Group Limited:O 1,406,501 340,500 0.02 0.01 1,362,000 2013-07-18
79 1313 China Resources Building Materials Technology Holdings Limited:O 10,109,293 314,000 0.16 0.00 1,334,500 2013-07-18
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,194,000 2,100,000 0.02 0.01 1,323,000 2013-07-18
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,025,691 62,180 0.07 0.00 1,318,216 2013-07-18
82 1230 Yashili International Holdings Ltd:O 5,560,000 373,000 0.16 0.01 1,305,500 2013-07-18
83 0753 Air China Limited:H 17,083,669 238,213 0.37 0.01 1,260,147 2013-07-18
84 0511 TELEVISION BROADCASTS LIMITED:O 1,417,662 24,000 0.32 0.01 1,240,800 2013-07-18
85 1270 Langham Hospitality Investments Limited:O 60,938,823 291,000 3.05 0.01 1,166,910 2013-07-18
86 0606 China Agri-Industries Holdings Limited:O 4,676,860 331,022 0.09 0.01 1,138,716 2013-07-18
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,870,710 101,829 0.06 0.00 1,138,448 2013-07-18
88 3368 Parkson Retail Group Limited:O 15,057,470 336,500 0.54 0.01 1,053,245 2013-07-18
89 0853 MicroPort Scientific Corporation:O 355,000 160,000 0.03 0.01 1,044,800 2013-07-18
90 0522 ASMPT Limited:O 138,201 11,800 0.03 0.00 996,510 2013-07-18
91 2689 Nine Dragons Paper (Holdings) Limited:O 1,430,001 199,000 0.03 0.00 987,040 2013-07-18
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 422,001 20,510 0.07 0.00 953,715 2013-07-18
93 1193 China Resources Gas Group Limited:O 1,582,051 48,000 0.07 0.00 923,520 2013-07-18
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,440,000 242,000 0.52 0.02 902,660 2013-07-18
95 0267 CITIC Limited (HK):O 6,392,496 90,000 0.18 0.00 776,700 2013-07-18
96 3998 Bosideng International Holdings Limited:O 624,001 424,000 0.01 0.01 716,560 2013-07-18
97 1148 Xinchen China Power Holdings Limited:O 4,363,000 256,000 0.34 0.02 696,320 2013-07-18
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,051,500 56,000 0.05 0.00 686,560 2013-07-18
99 0816 Huadian Fuxin Energy Corporation Limited:H 8,384,000 278,000 0.47 0.02 675,540 2013-07-18
100 0008 PCCW LIMITED:O 32,413,724 183,100 0.45 0.00 666,484 2013-07-18
101 0587 Hua Han Health Industry Holdings Limited:O 608,000 312,000 0.02 0.01 664,560 2013-07-18
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 942,001 78,000 0.03 0.00 612,300 2013-07-18
103 1308 SITC International Holdings Company Limited:O 7,845,997 231,253 0.30 0.01 605,883 2013-07-18
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,849,000 102,000 0.16 0.01 599,760 2013-07-18
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,080,507 58,000 0.27 0.00 556,220 2013-07-18
106 0425 Minth Group Limited:O 64,246 36,000 0.01 0.00 494,640 2013-07-18
107 1899 Xingda International Holdings Limited:O 10,219,668 138,000 0.67 0.01 488,520 2013-07-18
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 492,434 104,000 0.05 0.01 482,560 2013-07-18
109 0703 Future Bright Holdings Limited:O 8,094,000 228,000 1.29 0.04 476,520 2013-07-18
110 2178 Petro-king Oilfield Services Limited:O 1,886,000 116,000 0.18 0.01 470,960 2013-07-18
111 2331 LI NING COMPANY LIMITED:O 7,377,692 104,012 0.54 0.01 465,974 2013-07-18
112 1813 KWG Group Holdings Limited:O 7,234,620 107,500 0.25 0.00 464,400 2013-07-18
113 0778 Fortune Real Estate Investment Trust:Unit 1,451,000 63,000 0.09 0.00 456,120 2013-07-18
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,994,001 137,000 0.16 0.01 441,140 2013-07-18
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 232,000 27,500 0.01 0.00 430,650 2013-07-18
116 0975 Mongolian Mining Corporation:O 342,301 239,500 0.01 0.01 428,705 2013-07-18
117 1133 Harbin Electric Company Limited:H 11,325,223 86,000 1.68 0.01 423,120 2013-07-18
118 0945 MANULIFE FINANCIAL CORPORATION:O 316,900 2,899 0.02 0.00 387,306 2013-07-18
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,301,073 124,000 0.35 0.00 376,960 2013-07-18
120 1382 Pacific Textiles Holdings Limited:O 355,489 41,000 0.02 0.00 376,380 2013-07-18
121 0196 Honghua Group Limited:O 5,334,000 148,000 0.16 0.00 368,520 2013-07-18
122 0010 HANG LUNG GROUP LIMITED:O 116,001 9,000 0.01 0.00 361,800 2013-07-18
123 1829 China Machinery Engineering Corporation:H 132,000 86,000 0.01 0.01 358,620 2013-07-18
124 0004 Wharf (Holdings) Limited (The):O 1,358,098 5,500 0.04 0.00 356,675 2013-07-18
125 0242 SHUN TAK HOLDINGS LIMITED:O 5,545,157 98,682 0.19 0.00 348,347 2013-07-18
126 0806 Value Partners Group Limited:O 577,213 82,000 0.03 0.00 336,200 2013-07-18
127 2222 NVC International Holdings Limited:O 62,973,000 154,000 2.01 0.00 335,720 2013-07-18
128 2088 Xiwang Property Holdings Company Limited:O 1,438,139 448,000 0.14 0.04 327,040 2013-07-18
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,001 25,000 0.01 0.00 319,500 2013-07-18
130 1122 QINGLING MOTORS CO. LTD:H 39,950,000 172,000 3.23 0.01 316,480 2013-07-18
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,268,122 40,000 0.97 0.00 310,000 2013-07-18
132 2356 DAH SING BANKING GROUP LIMITED:O 365,975 33,200 0.03 0.00 301,124 2013-07-18
133 1883 CITIC Telecom International Holdings Limited:O 2,494,954 121,073 0.08 0.00 286,943 2013-07-18
134 0468 Greatview Aseptic Packaging Company Limited:O 4,394,986 61,000 0.33 0.00 284,870 2013-07-18
135 0683 KERRY PROPERTIES LIMITED:O 595,381 9,000 0.04 0.00 278,100 2013-07-18
136 0886 Silver Base Group Holdings Limited:O 1,838,000 174,000 0.14 0.01 273,180 2013-07-18
137 1368 Xtep International Holdings Limited:O 229,364 79,000 0.01 0.00 267,020 2013-07-18
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 541,726 8,192 0.18 0.00 258,048 2013-07-18
139 0002 CLP HOLDINGS LIMITED:O 78,001 4,000 0.00 0.00 254,800 2013-07-18
140 0670 China Eastern Airlines Corporation Limited:H 2,604,002 104,859 0.06 0.00 248,516 2013-07-18
141 0538 Ajisen (China) Holdings Limited:O 1,587,600 32,000 0.15 0.00 233,600 2013-07-18
142 1633 Magic Holdings International Limited:O 3,575,000 45,000 0.34 0.00 230,400 2013-07-18
143 0273 MASON GROUP HOLDINGS LIMITED:O 1,551,425 220,000 1.03 0.15 226,600 2013-07-18
144 3303 Jutal Offshore Oil Services Limited:O 172,000 140,000 0.02 0.02 211,400 2013-07-18
145 1083 Towngas Smart Energy Company Limited:O 10,094,500 26,000 0.39 0.00 200,200 2013-07-18
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,482,000 64,000 0.16 0.00 197,120 2013-07-18
147 0665 Haitong International Securities Group Limited:O 267,942 56,000 0.02 0.00 196,000 2013-07-18
148 0405 Yuexiu Real Estate Investment Trust:Unit 4,685,478 48,000 0.17 0.00 195,840 2013-07-18
149 2198 China Sanjiang Fine Chemicals Company Limited:O 1,819,000 49,000 0.18 0.00 194,530 2013-07-18
150 3360 Far East Horizon Limited:O 11,396,208 32,198 0.35 0.00 162,922 2013-07-18
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 210,239 36,000 0.02 0.00 142,920 2013-07-18
152 0486 UNITED COMPANY RUSAL, IPJSC:O 534,562 48,000 0.00 0.00 138,720 2013-07-18
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,000 59,200 0.05 0.02 137,344 2013-07-18
154 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 72,000 0.02 0.01 132,480 2013-07-18
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,001 46,000 0.01 0.00 131,560 2013-07-18
156 0144 China Merchants Port Holdings Company Limited:O 169,797 5,411 0.01 0.00 126,076 2013-07-18
157 1115 Tibet Water Resources Ltd.:O 44,000 43,000 0.00 0.00 123,410 2013-07-18
158 1323 Huasheng International Holding Limited:O 70,000 42,000 0.01 0.01 120,540 2013-07-18
159 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 589,000 9,000 0.18 0.00 119,700 2013-07-18
160 2338 WEICHAI POWER CO., LTD.:H 1,699,701 5,000 0.35 0.00 118,750 2013-07-18
161 1882 Haitian International Holdings Limited:O 420,001 9,000 0.03 0.00 117,540 2013-07-18
162 1194 Bay Area Gold Group Limited:O 14,396,000 90,000 0.33 0.00 114,300 2013-07-18
163 1072 Dongfang Electric Corporation Limited:H 2,424,411 10,400 0.71 0.00 109,824 2013-07-18
164 1234 China Lilang Limited:O 80,001 26,000 0.01 0.00 106,600 2013-07-18
165 1788 Guotai Junan International Holdings Limited:O 405,665 33,000 0.02 0.00 102,960 2013-07-18
166 2008 Phoenix Media Investment (Holdings) Limited:O 780,000 36,000 0.02 0.00 97,200 2013-07-18
167 0404 Hsin Chong Group Holdings Limited:O 176,000 86,000 0.02 0.01 95,460 2013-07-18
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 524,771 26,000 0.02 0.00 92,040 2013-07-18
169 0038 FIRST TRACTOR COMPANY LIMITED:H 64,206 22,000 0.02 0.01 91,740 2013-07-18
170 1025 WUMART STORES, INC.:H 57,001 6,000 0.01 0.00 90,960 2013-07-18
171 0279 Arta TechFin Corporation Limited:O 392,000 108,000 0.41 0.11 89,640 2013-07-18
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,606,001 52,000 0.26 0.00 86,840 2013-07-18
173 1052 Yuexiu Transport Infrastructure Limited:O 146,000 24,000 0.01 0.00 86,400 2013-07-18
174 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 40,000 0.02 0.01 84,800 2013-07-18
175 2280 HC Group Inc.:O 18,000 12,000 0.00 0.00 82,320 2013-07-18
176 1900 China ITS (Holdings) Co., Ltd.:O 360,000 43,000 0.02 0.00 80,840 2013-07-18
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,629,660 17,500 0.88 0.00 80,500 2013-07-18
178 1069 China Health Technology Group Holding Company Limited:O 168,000 56,000 0.04 0.01 79,520 2013-07-18
179 1190 BOLINA HOLDING CO., LTD.:O 432,000 24,000 0.04 0.00 77,040 2013-07-18
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,182,000 54,000 0.14 0.00 76,680 2013-07-18
181 0530 Goldin Financial Holdings Limited:O 200,000 60,000 0.00 0.00 76,200 2013-07-18
182 1322 CW Group Holdings Limited (KY):O 100,000 36,000 0.02 0.01 72,000 2013-07-18
183 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 338,000 98,000 0.01 0.00 70,560 2013-07-18
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 176,000 48,000 0.02 0.00 70,080 2013-07-18
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 256,000 12,000 0.03 0.00 67,560 2013-07-18
186 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,625,543 28,000 0.12 0.00 65,520 2013-07-18
187 0467 United Energy Group Limited:O 229,611 60,000 0.00 0.00 65,400 2013-07-18
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,562,020 17,866 0.52 0.00 64,854 2013-07-18
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 230,000 22,000 0.07 0.01 63,580 2013-07-18
190 3939 Wanguo Gold Group Limited:O 56,000 22,000 0.01 0.00 62,920 2013-07-18
191 1618 Metallurgical Corporation of China Ltd.:H 3,782,819 44,000 0.13 0.00 60,280 2013-07-18
192 1237 China Environmental Technology and Bioenergy Holdings Limited:O 112,000 38,000 0.01 0.00 57,380 2013-07-18
193 1300 Trigiant Group Limited:O 48,000 22,000 0.00 0.00 57,200 2013-07-18
194 2868 Beijing Capital Land Co., Ltd.:H 1,281,807 20,000 0.13 0.00 55,800 2013-07-18
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 544,781 7,000 0.07 0.00 53,830 2013-07-18
196 0569 China Automation Group Limited:O 161,000 34,000 0.02 0.00 51,680 2013-07-18
197 0283 Goldin Properties Holdings Limited:O 122,000 12,000 0.00 0.00 49,440 2013-07-18
198 1685 Boer Power Holdings Limited:O 112,000 9,000 0.01 0.00 49,320 2013-07-18
199 3883 China Aoyuan Group Limited:O 1,234,614 32,000 0.04 0.00 46,720 2013-07-18
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,848,000 42,000 0.49 0.00 45,780 2013-07-18
201 1117 China Modern Dairy Holdings Ltd.:O 1,800,100 20,000 0.04 0.00 43,800 2013-07-18
202 2012 SUNSHINE OILSANDS LTD.:O 386,000 28,000 0.01 0.00 43,400 2013-07-18
203 1333 China Zhongwang Holdings Limited:O 2,483,600 18,800 0.05 0.00 42,676 2013-07-18
204 1137 Hong Kong Technology Venture Company Limited:O 510,312 18,000 0.06 0.00 42,660 2013-07-18
205 8137 Honbridge Holdings Limited:O 128,459 50,000 0.00 0.00 42,500 2013-07-18
206 1011 China NT Pharma Group Company Limited:O 125,000 35,000 0.01 0.00 41,650 2013-07-18
207 0904 China Green (Holdings) Limited:O 1,566,000 54,000 0.18 0.01 41,580 2013-07-18
208 0978 China Merchants Land Limited:O 682,000 16,000 0.06 0.00 41,280 2013-07-18
209 0052 FAIRWOOD HOLDINGS LIMITED:O 16,500 2,500 0.01 0.00 40,500 2013-07-18
210 0999 I.T LIMITED:O 358,981 14,000 0.03 0.00 40,460 2013-07-18
211 0891 Trinity Limited (BM):O 4,474,843 16,000 0.26 0.00 40,000 2013-07-18
212 0598 SINOTRANS LIMITED:H 4,091,812 27,000 0.23 0.00 39,960 2013-07-18
213 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,874,000 6,000 12.33 0.00 37,020 2013-07-18
214 0357 Hainan Meilan International Airport Company Limited:H 76,000 5,000 0.03 0.00 36,450 2013-07-18
215 0818 Hi Sun Technology (China) Limited:O 697,000 24,000 0.03 0.00 34,560 2013-07-18
216 0506 China Foods Limited:O 2,157,280 12,000 0.08 0.00 34,440 2013-07-18
217 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 4,000 0.00 0.00 32,640 2013-07-18
218 0933 Brightoil Petroleum (Holdings) Limited:O 892,899 24,000 0.01 0.00 32,400 2013-07-18
219 0867 China Medical System Holdings Limited:O 9,541,434 5,000 0.40 0.00 32,350 2013-07-18
220 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,712,000 48,000 0.18 0.00 32,160 2013-07-18
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,438,056 13,000 1.21 0.00 31,850 2013-07-18
222 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 88,000 44,000 0.03 0.02 30,800 2013-07-18
223 2268 Youyuan International Holdings Limited:O 34,000 13,000 0.00 0.00 30,030 2013-07-18
224 2200 Hosa International Limited:O 100,000 10,000 0.01 0.00 29,700 2013-07-18
225 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 238,223 3,000 0.02 0.00 28,410 2013-07-18
226 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 238,000 1,000 0.09 0.00 27,100 2013-07-18
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 626,851 4,000 0.02 0.00 27,040 2013-07-18
228 1812 Shandong Chenming Paper Holdings Limited:H 539,000 9,000 0.14 0.00 26,640 2013-07-18
229 0546 Fufeng Group Limited:O 50,018 10,000 0.00 0.00 26,400 2013-07-18
230 0801 Golden Meditech Holdings Limited:O 13,596,000 28,000 0.60 0.00 26,040 2013-07-18
231 0296 Emperor Entertainment Hotel Limited:O 24,331,692 10,000 1.88 0.00 25,900 2013-07-18
232 2223 Casablanca Group Limited (KY):O 48,000 12,000 0.02 0.01 25,800 2013-07-18
233 2345 Shanghai Prime Machinery Company Limited:H 166,000 28,000 0.02 0.00 24,640 2013-07-18
234 1126 DREAM INTERNATIONAL LIMITED (HK):O 154,000 20,000 0.02 0.00 23,800 2013-07-18
235 1096 Sino Energy International Holdings Group Limited:O 36,000 32,000 0.00 0.00 23,680 2013-07-18
236 1088 China Shenhua Energy Company Limited:H 37,098,325 1,050 1.09 0.00 23,468 2013-07-18
237 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,000 6,000 0.01 0.00 23,460 2013-07-18
238 2355 BAOYE GROUP COMPANY LIMITED:H 352,037 4,000 0.11 0.00 23,400 2013-07-18
239 1800 China Communications Construction Company Limited:H 8,415,616 3,674 0.19 0.00 20,905 2013-07-18
240 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 16,000 0.01 0.00 20,480 2013-07-18
241 3393 Wasion Holdings Limited:O 3,604,000 4,000 0.39 0.00 19,640 2013-07-18
242 0515 China Silver Technology Holdings Limited:O 36,000 28,000 0.01 0.01 19,320 2013-07-18
243 1997 Regent Manner International Holdings Limited:O 33,000 14,000 0.00 0.00 19,320 2013-07-18
244 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 706,000 4,000 0.39 0.00 19,000 2013-07-18
245 1555 MIE Holdings Corporation:O 204,000 10,000 0.01 0.00 18,800 2013-07-18
246 1777 Fantasia Holdings Group Co., Limited:O 514,500 13,500 0.01 0.00 17,820 2013-07-18
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 840,622 1,000 0.12 0.00 17,180 2013-07-18
248 0903 TPV TECHNOLOGY LIMITED:O 2,102,001 10,000 0.09 0.00 17,000 2013-07-18
249 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 16,620 2013-07-18
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 101,000 3,000 0.01 0.00 16,350 2013-07-18
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 450,701 8,500 0.01 0.00 15,810 2013-07-18
252 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,181,000 8,000 0.04 0.00 15,760 2013-07-18
253 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 14,980 2013-07-18
254 1165 Shunfeng International Clean Energy Limited:O 8,000 8,000 0.00 0.00 14,080 2013-07-18
255 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,424,000 2,000 0.25 0.00 14,000 2013-07-18
256 1881 Regal Real Estate Investment Trust:Unit 246,071 6,000 0.01 0.00 13,860 2013-07-18
257 0832 Central China Real Estate Limited:O 3,772,600 6,000 0.16 0.00 13,200 2013-07-18
258 0343 CULTURECOM HOLDINGS LIMITED:O 275,000 10,000 0.02 0.00 13,000 2013-07-18
259 0493 GOME Retail Holdings Limited:O 26,835,046 18,000 0.16 0.00 12,780 2013-07-18
260 3836 China Harmony Auto Holding Limited:O 2,000 2,000 0.00 0.00 12,080 2013-07-18
261 1999 Man Wah Holdings Limited:O 771,500 1,293 0.09 0.00 11,986 2013-07-18
262 1303 Huili Resources (Group) Limited:O 58,000 6,000 0.01 0.00 11,760 2013-07-18
263 3330 Lingbao Gold Group Company Ltd.:H 124,000 8,000 0.04 0.00 11,680 2013-07-18
264 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 10,980 2013-07-18
265 0271 Asiasec Properties Limited:O 208,000 12,000 0.02 0.00 10,920 2013-07-18
266 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 10,500 2013-07-18
267 0588 Beijing North Star Company Limited:H 796,000 6,000 0.11 0.00 10,380 2013-07-18
268 0589 Portico International Holdings Limited:O 148,501 2,000 0.03 0.00 10,000 2013-07-18
269 0921 Hisense Home Appliances Group Co., Ltd.:H 253,000 2,000 0.06 0.00 9,900 2013-07-18
270 3816 KFM Kingdom Holdings Limited:O 20,000 8,000 0.00 0.00 9,600 2013-07-18
271 0208 POLYTEC ASSET HOLDINGS LIMITED:O 635,788 10,000 0.01 0.00 9,300 2013-07-18
272 0086 SUN HUNG KAI & CO. LIMITED:O 5,227,098 2,000 0.25 0.00 8,520 2013-07-18
273 0884 CIFI Holdings (Group) Co. Ltd.:O 1,040,000 6,000 0.02 0.00 8,040 2013-07-18
274 0846 Mingfa Group (International) Company Limited:O 239,000 4,000 0.00 0.00 8,040 2013-07-18
275 0825 New World Department Store China Limited:O 1,010,000 2,000 0.06 0.00 7,720 2013-07-18
276 1966 China SCE Group Holdings Limited:O 63,000 4,000 0.00 0.00 7,320 2013-07-18
277 0337 Greenland Hong Kong Holdings Limited:O 10,002,000 1,000 0.95 0.00 6,970 2013-07-18
278 1838 China Properties Group Limited:O 32,000 3,000 0.00 0.00 5,880 2013-07-18
279 2341 EcoGreen International Group Limited:O 80,000 4,000 0.02 0.00 5,720 2013-07-18
280 0869 Playmates Toys Limited:O 1,624,004 4,000 0.14 0.00 5,680 2013-07-18
281 1029 IRC LIMITED:O 349,112 6,000 0.01 0.00 4,920 2013-07-18
282 1329 Beijing Capital Grand Limited:O 12,000 2,000 0.01 0.00 4,580 2013-07-18
283 1224 C C Land Holdings Limited:O 1,379,556 2,000 0.05 0.00 4,360 2013-07-18
284 0163 Emperor International Holdings Limited:O 601,896 2,000 0.02 0.00 4,140 2013-07-18
285 0531 Samson Holding Ltd.:O 13,143,552 3,000 0.43 0.00 4,050 2013-07-18
286 3378 Xiamen International Port Co., Ltd:H 750,000 4,000 0.08 0.00 3,840 2013-07-18
287 0743 Asia Cement (China) Holdings Corporation:O 248,500 1,000 0.02 0.00 3,620 2013-07-18
288 0908 Zhuhai Holdings Investment Group Limited:O 1,258,000 2,000 0.11 0.00 3,400 2013-07-18
289 0873 China Taifeng Beddings Holdings Limited:O 96,000 2,000 0.01 0.00 3,300 2013-07-18
290 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 3,100 2013-07-18
291 0480 HKR INTERNATIONAL LIMITED:O 169,544 800 0.01 0.00 3,016 2013-07-18
292 2098 Zall Smart Commerce Group Ltd.:O 373,000 1,000 0.01 0.00 2,980 2013-07-18
293 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 84,000 2,000 0.01 0.00 2,940 2013-07-18
294 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,363 2,000 0.00 0.00 2,100 2013-07-18
295 0871 China Dredging Environment Protection Holdings Limited:O 62,000 1,000 0.01 0.00 1,860 2013-07-18
296 1886 China Huiyuan Juice Group Limited:O 78,542 500 0.01 0.00 1,635 2013-07-18
297 0245 China Vered Financial Holding Corporation Limited:O 20,000 20,000 0.00 0.00 1,540 2013-07-18
298 1175 Fresh Express Delivery Holdings Group Co., Limited:O 29,050 400 0.01 0.00 1,012 2013-07-18
299 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,400 -200 0.00 -0.00 -956 2013-07-18
300 0866 China Qinfa Group Limited:O 2,000 -2,000 0.00 -0.00 -1,220 2013-07-18
301 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -1,380 2013-07-18
302 3300 CHINA GLASS HOLDINGS LIMITED:O 4,634,000 -2,000 0.30 -0.00 -1,720 2013-07-18
303 3688 Top Spring International Holdings Limited:O 200 -500 0.00 -0.00 -1,900 2013-07-18
304 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 946,000 -1,000 0.09 -0.00 -2,010 2013-07-18
305 0329 OCI International Holdings Limited:O 500,000 -4,000 0.24 -0.00 -2,960 2013-07-18
306 0085 China Electronics Huada Technology Company Limited:O 302,000 -2,000 0.02 -0.00 -3,280 2013-07-18
307 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 220,000 -2,000 0.02 -0.00 -3,960 2013-07-18
308 2118 Tian Shan Development (Holding) Limited:O 212,000 -2,000 0.02 -0.00 -4,440 2013-07-18
309 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,097,816 -4,000 0.18 -0.00 -4,760 2013-07-18
310 2727 Shanghai Electric Group Company Limited:H 11,284,001 -2,000 0.38 -0.00 -5,240 2013-07-18
311 0856 VSTECS Holdings Limited:O 249,849 -4,000 0.02 -0.00 -5,240 2013-07-18
312 0756 Summi (Group) Holdings Limited:O 752,000 -4,000 0.06 -0.00 -5,440 2013-07-18
313 6808 SUN ART RETAIL GROUP LIMITED:O 88,639,114 -500 0.93 -0.00 -5,550 2013-07-18
314 0877 OM Technologies (Group) Limited:O 108,000 -5,000 0.01 -0.00 -7,400 2013-07-18
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 480,218 -2,000 0.02 -0.00 -7,420 2013-07-18
316 1600 Tian Lun Gas Holdings Limited:O 4,500 -1,500 0.00 -0.00 -8,850 2013-07-18
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,136,001 -1,000 0.10 -0.00 -9,010 2013-07-18
318 0563 Shanghai Industrial Urban Development Group Limited:O 244,001 -6,000 0.01 -0.00 -9,540 2013-07-18
319 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 686,250 -4,000 0.07 -0.00 -10,000 2013-07-18
320 1030 SEAZEN GROUP LIMITED:O 66,000 -10,000 0.00 -0.00 -10,600 2013-07-18
321 0543 Pacific Online Limited:O 33,440 -4,000 0.00 -0.00 -13,720 2013-07-18
322 1893 China National Materials Company Limited:H 498,160 -9,000 0.04 -0.00 -14,760 2013-07-18
323 3777 China Fiber Optic Network System Group Ltd.:O 5,194,000 -14,000 0.43 -0.00 -15,540 2013-07-18
324 0842 Leoch International Technology Limited:O 4,048,000 -21,000 0.30 -0.00 -17,010 2013-07-18
325 1200 Midland Holdings Limited (BM):O 607,523 -6,000 0.08 -0.00 -18,300 2013-07-18
326 1868 Neo-Neon Holdings Limited:O 299,500 -13,198 0.03 -0.00 -18,477 2013-07-18
327 1836 Stella International Holdings Limited:O 221,732 -1,000 0.03 -0.00 -19,260 2013-07-18
328 0710 BOE Varitronix Limited:O 381,000 -4,000 0.12 -0.00 -20,000 2013-07-18
329 0347 Angang Steel Company Limited:H 11,480,903 -6,000 1.06 -0.00 -25,380 2013-07-18
330 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 338,000 -18,000 0.03 -0.00 -26,280 2013-07-18
331 0822 Ka Shui International Holdings Limited:O 44,000 -12,000 0.00 -0.00 -27,000 2013-07-18
332 0577 South Shore Holdings Limited:O 7,065,000 -4,000 1.96 -0.00 -27,280 2013-07-18
333 0321 TEXWINCA HOLDINGS LIMITED:O 568,149 -4,000 0.04 -0.00 -29,960 2013-07-18
334 2386 SINOPEC Engineering (Group) Co., Ltd.:H 328,000 -3,000 0.02 -0.00 -31,020 2013-07-18
335 0311 LUEN THAI HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -32,000 2013-07-18
336 0206 CM Energy Tech Co., Ltd.:O 7,793,000 -13,000 1.14 -0.00 -37,050 2013-07-18
337 3808 SINOTRUK (HONG KONG) LIMITED:O 25,450 -11,500 0.00 -0.00 -43,125 2013-07-18
338 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 -400 0.01 -0.00 -43,360 2013-07-18
339 0106 Landsea Green Management Limited:O 8,000 -40,000 0.00 -0.00 -45,200 2013-07-18
340 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 64,000 -4,000 0.01 -0.00 -51,600 2013-07-18
341 2299 Billion Industrial Holdings Limited:O 604,930 -11,000 0.03 -0.00 -52,800 2013-07-18
342 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,488,000 -26,000 1.20 -0.01 -54,340 2013-07-18
343 1006 Changshouhua Food Company Limited:O 2,000 -9,000 0.00 -0.00 -55,530 2013-07-18
344 0633 China All Access (Holdings) Limited:O 2,499,215 -24,000 0.19 -0.00 -57,600 2013-07-18
345 0535 Gemdale Properties and Investment Corporation Limited:O 13,104,000 -58,000 0.17 -0.00 -60,320 2013-07-18
346 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 -31,000 0.00 -0.00 -62,000 2013-07-18
347 1033 Sinopec Oilfield Service Corporation:H 1,770,000 -30,000 0.13 -0.00 -62,700 2013-07-18
348 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 202,135 -13,500 0.01 -0.00 -63,450 2013-07-18
349 2778 Champion Real Estate Investment Trust:Unit 1,924,267 -19,000 0.03 -0.00 -65,550 2013-07-18
350 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,686,000 -18,000 0.08 -0.00 -66,240 2013-07-18
351 2128 China Lesso Group Holdings Limited:O 3,767,093 -17,000 0.12 -0.00 -66,470 2013-07-18
352 0686 Beijing Energy International Holding Co., Ltd.:O 1,434,000 -54,000 0.07 -0.00 -72,900 2013-07-18
353 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 82,000 -22,000 0.03 -0.01 -77,660 2013-07-18
354 0951 CHAOWEI POWER HOLDINGS LIMITED:O 54,845,862 -26,000 5.46 -0.00 -79,560 2013-07-18
355 8150 Seamless Green China (Holdings) Limited:O 270,000 -40,000 0.06 -0.01 -86,400 2013-07-18
356 0053 GUOCO GROUP LIMITED:O 875,050 -1,000 0.27 -0.00 -88,200 2013-07-18
357 0963 Bloomage BioTechnology Corporation Limited (KY):O 225,000 -10,000 0.07 -0.00 -90,300 2013-07-18
358 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 -36,000 0.02 -0.02 -90,360 2013-07-18
359 0148 Kingboard Holdings Limited:O 1,762,091 -5,500 0.17 -0.00 -94,160 2013-07-18
360 2233 WEST CHINA CEMENT LIMITED:O 617,831 -88,000 0.01 -0.00 -95,040 2013-07-18
361 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,035,281 -32,000 1.08 -0.00 -104,000 2013-07-18
362 1798 China Datang Corporation Renewable Power Co., Limited:H 1,221,000 -57,000 0.05 -0.00 -104,310 2013-07-18
363 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 164,000 -46,000 0.04 -0.01 -104,880 2013-07-18
364 0751 Skyworth Group Limited:O 22,674,777 -30,000 0.81 -0.00 -105,300 2013-07-18
365 0895 Dongjiang Environmental Company Limited:H 108,100 -4,200 0.20 -0.01 -109,830 2013-07-18
366 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,404,000 -72,000 0.02 -0.00 -131,040 2013-07-18
367 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 864,000 -162,000 0.03 -0.01 -137,700 2013-07-18
368 0342 NewOcean Energy Holdings Limited:O 24,748,311 -34,000 1.67 -0.00 -145,860 2013-07-18
369 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 59,725 -16,000 0.01 -0.00 -152,000 2013-07-18
370 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,068,000 -25,000 0.55 -0.01 -156,750 2013-07-18
371 0694 Beijing Capital International Airport Company Limited:H 5,888,557 -32,000 0.31 -0.00 -157,760 2013-07-18
372 0829 Shenguan Holdings (Group) Limited:O 15,014,000 -50,000 0.45 -0.00 -163,000 2013-07-18
373 0917 NEW WORLD CHINA LAND LIMITED:O 918,524 -56,000 0.01 -0.00 -180,320 2013-07-18
374 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,704,687 -52,000 0.13 -0.00 -180,440 2013-07-18
375 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,819,604 -200,000 0.20 -0.00 -190,000 2013-07-18
376 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,544,002 -168,000 0.02 -0.00 -196,560 2013-07-18
377 1638 Kaisa Group Holdings Ltd.:O 23,312,400 -111,000 0.47 -0.00 -198,690 2013-07-18
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 565,979 -16,646 0.05 -0.00 -210,405 2013-07-18
379 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 23,300 -13,700 0.01 0.00 -212,350 2013-07-18
380 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,593,000 -30,000 0.14 -0.00 -213,000 2013-07-18
381 0623 SinoMedia Holding Limited:O 712,000 -34,000 0.13 -0.01 -228,140 2013-07-18
382 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 481,031 -65,000 0.04 -0.01 -234,000 2013-07-18
383 0006 Power Assets Holdings Limited:O 184,001 -3,500 0.01 -0.00 -240,975 2013-07-18
384 0354 CHINASOFT INTERNATIONAL LIMITED:O 468,000 -108,000 0.03 -0.01 -245,160 2013-07-18
385 0272 SHUI ON LAND LIMITED:O 7,429,285 -114,670 0.09 -0.00 -262,594 2013-07-18
386 2168 AirPower Technologies Limited:O 1,571,658 -39,000 0.09 -0.00 -290,550 2013-07-18
387 1195 Kingwell Group Limited:O 336,000 -296,000 0.02 -0.02 -293,040 2013-07-18
388 0068 LEE HING DEVELOPMENT LIMITED:O 0 -50,000 0.00 -0.03 -302,500 2013-07-18
389 0709 GIORDANO INTERNATIONAL LIMITED:O 3,818,483 -41,500 0.24 -0.00 -304,195 2013-07-18
390 1818 Zhaojin Mining Industry Company Limited:H 9,535 -64,662 0.00 -0.01 -309,084 2013-07-18
391 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,544,000 -92,000 0.26 -0.00 -312,800 2013-07-18
392 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,429 -13,000 0.00 -0.00 -326,300 2013-07-18
393 1623 Hilong Holding Limited:O 6,978,000 -71,000 0.41 -0.00 -342,930 2013-07-18
394 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,494,011 -32,000 0.23 -0.00 -349,440 2013-07-18
395 2626 Hunan Nonferrous Metals Corporation Limited:H 791,201 -151,441 0.05 -0.01 -364,973 2013-07-18
396 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 582,375 -41,625 1.06 -0.08 -374,625 2013-07-18
397 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,538,495 -88,000 0.16 -0.00 -383,680 2013-07-18
398 0691 China Shanshui Cement Group Limited:O 5,389,117 -124,000 0.19 -0.00 -385,640 2013-07-18
399 6881 China Galaxy Securities Co., Ltd.:H 27,948,364 -80,000 1.65 -0.00 -386,400 2013-07-18
400 0604 SHENZHEN INVESTMENT LIMITED:O 12,530,922 -137,486 0.24 -0.00 -389,085 2013-07-18
401 0548 Shenzhen Expressway Corporation Limited:H 5,103,400 -146,000 0.68 -0.02 -389,820 2013-07-18
402 0973 L'Occitane International S.A.:O 801,861 -19,500 0.05 -0.00 -398,775 2013-07-18
403 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,853,613 -239,500 0.34 -0.01 -416,730 2013-07-18
404 0659 CTF Services Limited (BM):O 166,726 -35,603 0.00 -0.00 -428,660 2013-07-18
405 1628 Yuzhou Group Holdings Company Limited:O 146,001 -248,799 0.00 -0.01 -432,910 2013-07-18
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,138,662 -40,000 0.18 -0.00 -433,600 2013-07-18
407 1888 Kingboard Laminates Holdings Limited:O 3,046,501 -141,500 0.10 -0.00 -438,650 2013-07-18
408 3918 NagaCorp Ltd.:O 20,280,200 -74,000 0.89 -0.00 -455,840 2013-07-18
409 0303 VTECH HOLDINGS LIMITED:O 292,200 -4,100 0.12 -0.00 -457,150 2013-07-18
410 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 252,000 -220,000 0.05 -0.04 -464,200 2013-07-18
411 1293 Grand Baoxin Auto Group Limited:O 11,017,000 -96,500 0.43 -0.00 -483,465 2013-07-18
412 1208 MMG Limited (HK):O 4,755,362 -256,000 0.09 -0.00 -494,080 2013-07-18
413 0819 Tianneng Power International Limited:O 50,342,000 -140,000 4.53 -0.01 -505,400 2013-07-18
414 0270 GUANGDONG INVESTMENT LIMITED:O 9,880,052 -94,000 0.16 -0.00 -566,820 2013-07-18
415 0302 OCBC Bank (Hong Kong) Limited:O 598,204 -8,000 0.19 -0.00 -568,400 2013-07-18
416 0826 Tiangong International Company Limited:O 941,613 -283,040 0.05 -0.01 -571,741 2013-07-18
417 3823 Tech Pro Technology Development Limited:O 1,530,000 -184,000 0.14 -0.02 -583,280 2013-07-18
418 3900 Greentown China Holdings Limited:O 950,468 -43,000 0.04 -0.00 -600,280 2013-07-18
419 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,115,826 -11,000 0.35 -0.00 -600,600 2013-07-18
420 0631 Sany Heavy Equipment International Holdings Company Limited:O 587,363 -260,000 0.02 -0.01 -603,200 2013-07-18
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,648,550 -51,190 0.24 -0.00 -614,280 2013-07-18
422 2009 BBMG Corporation:H 1,798,013 -139,500 0.15 -0.01 -626,355 2013-07-18
423 2369 Coolpad Group Limited:O 5,274,000 -252,000 0.25 -0.01 -652,680 2013-07-18
424 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,534,068 -158,000 0.44 -0.01 -673,080 2013-07-18
425 2038 FIH Mobile Limited:O 2,215,001 -166,000 0.03 -0.00 -675,620 2013-07-18
426 2005 SSY Group Limited (KY):O 1,706,000 -288,000 0.06 -0.01 -760,320 2013-07-18
427 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,963 -41,194 0.02 -0.01 -787,629 2013-07-18
428 1070 TCL Electronics Holdings Limited:O 714,482 -204,000 0.05 -0.02 -803,760 2013-07-18
429 0054 HOPEWELL HOLDINGS LIMITED:O 1,630,392 -35,860 0.19 -0.00 -889,328 2013-07-18
430 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,836,538 -221,500 0.18 -0.00 -897,075 2013-07-18
431 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,102,604 -268,000 0.52 -0.01 -924,600 2013-07-18
432 0124 Guangdong Land Holdings Limited:O 1,994,000 -372,000 0.12 -0.02 -1,004,400 2013-07-18
433 0142 FIRST PACIFIC COMPANY LIMITED:O 11,044,433 -117,500 0.26 -0.00 -1,022,250 2013-07-18
434 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,296,093 -108,800 0.13 -0.01 -1,209,856 2013-07-18
435 0285 BYD Electronic (International) Company Limited:O 13,038,241 -300,000 0.58 -0.01 -1,305,000 2013-07-18
436 3993 CMOC Group Limited (CN):H 1,220,401 -477,900 0.09 -0.04 -1,338,120 2013-07-18
437 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,378,034 -1,171,967 0.08 -0.01 -1,347,762 2013-07-18
438 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,823,594 -370,000 0.16 -0.03 -1,361,600 2013-07-18
439 1259 Prosperous Future Holdings Limited (KY):O 1,294,642 -294,965 0.13 -0.03 -1,439,429 2013-07-18
440 1055 China Southern Airlines Company Limited:H 11,909,911 -510,000 0.43 -0.02 -1,489,200 2013-07-18
441 0384 CHINA GAS HOLDINGS LIMITED:O 856,329 -168,000 0.02 -0.00 -1,528,800 2013-07-18
442 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,324,825 -438,000 0.08 -0.02 -1,607,460 2013-07-18
443 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,575,000 -123,000 0.06 -0.00 -1,618,680 2013-07-18
444 1099 SINOPHARM GROUP CO. LTD.:H 4,086,470 -88,200 0.41 -0.01 -1,698,732 2013-07-18
445 0817 China Jinmao Holdings Group Limited:O 43,452,372 -708,000 0.47 -0.01 -1,699,200 2013-07-18
446 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,226,866 -702,000 0.08 -0.02 -1,755,000 2013-07-18
447 2382 Sunny Optical Technology (Group) Company Limited:O 9,258,000 -247,000 0.93 -0.02 -1,882,140 2013-07-18
448 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,658,000 -208,000 0.17 -0.00 -1,892,800 2013-07-18
449 3389 Hengdeli Holdings Limited:O 10,121,929 -1,123,200 0.21 -0.02 -1,920,672 2013-07-18
450 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,021,329 -85,000 0.37 -0.01 -2,035,750 2013-07-18
451 0019 SWIRE PACIFIC LIMITED:A 1,342,261 -22,300 0.15 -0.00 -2,070,555 2013-07-18
452 1728 China ZhengTong Auto Services Holdings Limited:O 3,811,433 -583,000 0.17 -0.03 -2,127,950 2013-07-18
453 0151 Want Want China Holdings Limited:O 2,557,627 -209,000 0.02 -0.00 -2,194,500 2013-07-18
454 1211 BYD COMPANY LIMITED:H 6,422,249 -70,169 0.81 -0.01 -2,234,883 2013-07-18
455 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,892,638 -259,780 0.45 -0.01 -2,278,271 2013-07-18
456 0579 Beijing Jingneng Clean Energy Co., Limited:H 388,000 -784,000 0.02 -0.05 -2,320,640 2013-07-18
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,994,614 -174,997 0.08 -0.00 -2,323,960 2013-07-18
458 0177 Jiangsu Expressway Company Limited:H 3,559,577 -304,000 0.29 -0.02 -2,422,880 2013-07-18
459 0297 Sinofert Holdings Limited:O 48,726,001 -1,894,000 0.69 -0.03 -2,481,140 2013-07-18
460 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,802,571 -296,000 0.16 -0.02 -2,755,760 2013-07-18
461 0998 China CITIC Bank Corporation Limited:H 68,327,411 -778,602 0.46 -0.01 -2,834,111 2013-07-18
462 6837 Haitong Securities Co., Ltd.:H 14,337,968 -295,600 0.96 -0.02 -2,873,232 2013-07-18
463 1045 APT SATELLITE HOLDINGS LIMITED:O 6,463,000 -460,500 1.04 -0.07 -2,942,595 2013-07-18
464 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,799,101 -137,500 0.11 -0.01 -2,963,125 2013-07-18
465 2777 Guangzhou R&F Properties Co., Ltd.:H 1,909,914 -308,778 0.19 -0.03 -3,513,894 2013-07-18
466 1339 People's Insurance Company (Group) of China Limited (The):H 36,745,249 -1,066,885 0.42 -0.01 -3,734,098 2013-07-18
467 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,139,494 -462,000 0.23 -0.01 -3,816,120 2013-07-18
468 6030 CITIC Securities Company Limited:H 5,393,101 -284,789 0.46 -0.02 -4,072,483 2013-07-18
469 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,152,763 -1,506,000 0.23 -0.03 -4,141,500 2013-07-18
470 0123 Yuexiu Property Company Limited:O 36,064,931 -2,162,000 0.39 -0.02 -4,172,660 2013-07-18
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,363,716 -138,085 0.35 -0.01 -4,322,061 2013-07-18
472 2688 ENN Energy Holdings Limited:O 2,006,000 -100,000 0.19 -0.01 -4,360,000 2013-07-18
473 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,127,989 -255,350 0.27 -0.00 -4,877,185 2013-07-18
474 3888 Kingsoft Corporation Limited:O 3,631,000 -356,000 0.31 -0.03 -4,934,160 2013-07-18
475 0083 SINO LAND COMPANY LIMITED:O 2,070,353 -467,092 0.03 -0.01 -5,091,303 2013-07-18
476 1128 Wynn Macau, Limited:O 28,347,760 -255,800 0.55 -0.00 -5,128,790 2013-07-18
477 2866 COSCO SHIPPING Development Co., Ltd.:H 24,119,082 -2,689,000 0.64 -0.07 -5,189,770 2013-07-18
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 827,811 -93,189 0.13 -0.01 -5,432,919 2013-07-18
479 0220 Uni-President China Holdings Ltd.:O 2,113,283 -852,678 0.06 -0.02 -5,815,264 2013-07-18
480 2238 Guangzhou Automobile Group Co., Ltd.:H 10,523,765 -784,500 0.48 -0.04 -5,836,680 2013-07-18
481 0066 MTR CORPORATION LIMITED:O 44,871 -204,735 0.00 -0.00 -5,906,605 2013-07-18
482 2313 Shenzhou International Group Holdings Limited:O 33,684,233 -264,000 2.41 -0.02 -5,926,800 2013-07-18
483 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,357,493 -466,000 0.22 -0.01 -5,983,440 2013-07-18
484 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 35,218,000 -3,568,000 2.69 -0.27 -6,101,280 2013-07-18
485 1297 Sinosoft Technology Group Limited:O 18,362,900 -4,019,100 1.84 -0.40 -6,189,414 2013-07-18
486 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,106,081 -1,190,260 0.42 -0.00 -6,641,651 2013-07-18
487 1929 Chow Tai Fook Jewellery Group Limited:O 7,951,778 -768,284 0.08 -0.01 -7,406,258 2013-07-18
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,195,394 -1,351,796 0.06 -0.00 -7,461,914 2013-07-18
489 1913 PRADA S.P.A.:O 1,405,182 -111,000 0.05 -0.00 -7,664,550 2013-07-18
490 0992 LENOVO GROUP LIMITED:O 509,077 -1,142,924 0.00 -0.01 -8,069,043 2013-07-18
491 2888 STANDARD CHARTERED PLC:O 422,362 -60,377 0.02 -0.00 -10,704,842 2013-07-18
492 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,415,194 -559,112 0.01 -0.01 -10,768,497 2013-07-18
493 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,539,382 -1,029,850 0.30 -0.01 -11,225,365 2013-07-18
494 1336 New China Life Insurance Company Ltd.:H 28,110,745 -520,107 2.72 -0.05 -11,312,327 2013-07-18
495 1898 China Coal Energy Company Limited:H 494,745 -2,810,271 0.01 -0.07 -11,662,625 2013-07-18
496 0494 LI & FUNG LIMITED:O 28,290,776 -1,258,000 0.34 -0.02 -13,838,000 2013-07-18
497 0013 Hutchison Whampoa Limited:O 583,634 -177,156 0.01 -0.00 -14,819,099 2013-07-18
498 2282 MGM China Holdings Limited:O 6,852,668 -682,800 0.18 -0.02 -14,919,180 2013-07-18
499 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,823,718 -4,875,000 0.52 -0.02 -15,210,000 2013-07-18
500 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,318,243 -4,895,000 0.32 -0.06 -15,615,050 2013-07-18
501 0064 GET NICE HOLDINGS LIMITED:O 11,372,655 -50,000,000 0.25 -1.12 -16,250,000 2013-07-18
502 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,726,734 -429,000 0.18 -0.01 -16,709,550 2013-07-18
503 0358 Jiangxi Copper Company Limited:H 8,917,311 -1,421,144 0.64 -0.10 -18,105,375 2013-07-18
504 0552 China Communications Services Corporation Limited:H 6,648,605 -3,936,000 0.28 -0.16 -18,302,400 2013-07-18
505 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,426,023 -1,239,262 1.46 -0.08 -18,663,286 2013-07-18
506 0656 FOSUN INTERNATIONAL LIMITED:O 14,904,753 -2,966,009 0.23 -0.05 -18,834,157 2013-07-18
507 3988 BANK OF CHINA LIMITED:H 320,050,039 -6,093,197 0.38 -0.01 -19,315,434 2013-07-18
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,593,001 -845,819 0.02 -0.01 -20,426,529 2013-07-18
509 1171 Yankuang Energy Group Company Limited:H 4,247,899 -3,692,000 0.22 -0.19 -20,859,800 2013-07-18
510 3323 China National Building Material Company Limited:H 21,814,183 -3,669,899 0.76 -0.13 -25,065,410 2013-07-18
511 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,324,391 -318,110 0.11 -0.03 -26,085,020 2013-07-18
512 0489 DongFeng Motor Group Company Limited (CN):H 44,889,246 -2,766,000 1.57 -0.10 -26,470,620 2013-07-18
513 0914 Anhui Conch Cement Company Limited:H 3,078,665 -1,181,000 0.24 -0.09 -27,222,050 2013-07-18
514 0883 CNOOC LIMITED:O 9,208,292 -2,189,000 0.02 -0.00 -30,251,980 2013-07-18
515 1928 Sands China Ltd.:O 9,510,563 -762,000 0.12 -0.01 -30,327,600 2013-07-18
516 0880 SJM Holdings Limited:O 7,200,230 -1,840,000 0.13 -0.03 -34,076,800 2013-07-18
517 1398 Industrial and Commercial Bank of China Limited:H 100,327,149 -7,311,176 0.12 -0.01 -35,970,986 2013-07-18
518 1068 China Yurun Food Group Limited:O 12,717,230 -7,376,000 0.70 -0.40 -36,953,760 2013-07-18
519 0813 Shimao Group Holdings Limited:O 5,953,329 -2,410,000 0.17 -0.07 -38,222,600 2013-07-18
520 0005 HSBC HOLDINGS PLC:O 11,621,737 -659,891 0.06 -0.00 -56,552,659 2013-07-18
521 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,844,386 -2,327,783 0.14 -0.08 -59,940,412 2013-07-18
522 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,458,755 -4,104,899 0.34 -0.06 -75,694,338 2013-07-18
523 1833 Intime Retail (Group) Company Limited:O 17,366,127 -13,055,891 0.87 -0.65 -105,230,481 2013-07-18
524 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,819,844 -2,458,067 0.11 -0.09 -121,182,703 2013-07-18
525 1299 AIA Group Limited:O 18,474,324 -4,101,926 0.15 -0.03 -140,285,869 2013-07-18

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