Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 0883 CNOOC LIMITED:O 69,691,395 11,829,780 0.16 0.03 168,929,258 2013-07-23
2 0857 PETROCHINA COMPANY LIMITED:H 143,694,206 17,198,118 0.68 0.08 162,522,215 2013-07-23
3 0493 GOME Retail Holdings Limited:O 221,610,050 94,636,101 1.31 0.56 73,816,159 2013-07-23
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,546,444 496,227 0.28 0.02 51,359,495 2013-07-23
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,125,722 2,432,000 0.48 0.05 44,700,160 2013-07-23
6 1988 China Minsheng Banking Corp., Ltd.:H 86,908,092 5,302,803 1.50 0.09 42,157,284 2013-07-23
7 2331 LI NING COMPANY LIMITED:O 70,043,227 8,699,063 5.13 0.64 38,014,905 2013-07-23
8 0751 Skyworth Group Limited:O 23,406,135 8,478,008 0.83 0.30 32,385,991 2013-07-23
9 0220 Uni-President China Holdings Ltd.:O 69,020,778 3,351,500 1.92 0.09 23,594,560 2013-07-23
10 0189 DONGYUE GROUP LIMITED:O 57,247,183 6,777,098 2.70 0.32 20,399,065 2013-07-23
11 3333 China Evergrande Group:O 10,646,523 5,982,000 0.07 0.04 19,262,040 2013-07-23
12 0777 NetDragon Websoft Holdings Limited:O 4,405,500 1,003,500 0.86 0.20 18,624,960 2013-07-23
13 3337 Anton Oilfield Services Group:O 7,216,968 3,191,525 0.33 0.15 16,085,286 2013-07-23
14 1398 Industrial and Commercial Bank of China Limited:H 181,527,658 2,289,218 0.21 0.00 11,675,012 2013-07-23
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,300,000 2,986,000 0.86 0.14 10,809,320 2013-07-23
16 2338 WEICHAI POWER CO., LTD.:H 10,275,728 407,600 2.12 0.08 10,271,520 2013-07-23
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,694,000 2,560,000 0.20 0.09 9,728,000 2013-07-23
18 3383 Agile Group Holdings Limited (KY):O 115,467,864 1,199,030 3.35 0.03 9,688,162 2013-07-23
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,204,834 1,171,372 1.53 0.03 8,316,741 2013-07-23
20 0390 CHINA RAILWAY GROUP LIMITED:H 17,308,742 1,953,007 0.41 0.05 8,026,859 2013-07-23
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 226,000 130,000 0.03 0.02 7,657,000 2013-07-23
22 3339 Lonking Holdings Limited:O 14,956,891 4,652,384 0.35 0.11 7,490,338 2013-07-23
23 0813 Shimao Group Holdings Limited:O 6,523,673 446,500 0.19 0.01 7,331,530 2013-07-23
24 0291 China Resources Beer (Holdings) Company Limited:O 1,787,364 294,000 0.07 0.01 7,085,400 2013-07-23
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,838,814 690,000 1.05 0.01 6,506,700 2013-07-23
26 0914 Anhui Conch Cement Company Limited:H 8,438,557 279,500 0.65 0.02 6,400,550 2013-07-23
27 1128 Wynn Macau, Limited:O 29,948,953 295,671 0.58 0.01 6,297,792 2013-07-23
28 0489 DongFeng Motor Group Company Limited (CN):H 19,288,689 606,000 0.68 0.02 6,253,920 2013-07-23
29 2020 ANTA Sports Products Limited:O 125,058,037 723,999 5.01 0.03 6,045,392 2013-07-23
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,418,041 1,732,000 1.67 0.05 5,836,840 2013-07-23
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,402,112 240,890 0.04 0.00 5,179,135 2013-07-23
32 0535 Gemdale Properties and Investment Corporation Limited:O 137,911,696 5,016,000 1.78 0.06 5,066,160 2013-07-23
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,882,174 365,000 0.05 0.01 5,007,800 2013-07-23
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,754,201 1,889,899 0.65 0.05 4,857,040 2013-07-23
35 1055 China Southern Airlines Company Limited:H 25,128,436 1,437,000 0.90 0.05 4,325,370 2013-07-23
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,075,446 584,000 0.12 0.02 4,315,760 2013-07-23
37 2007 Country Garden Holdings Company Limited:O 212,505,254 991,000 1.15 0.01 4,211,750 2013-07-23
38 0405 Yuexiu Real Estate Investment Trust:Unit 16,009,109 1,023,000 0.58 0.04 4,204,530 2013-07-23
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,129,967 306,000 0.59 0.01 4,149,360 2013-07-23
40 0880 SJM Holdings Limited:O 13,171,132 208,670 0.24 0.00 4,064,892 2013-07-23
41 1117 China Modern Dairy Holdings Ltd.:O 4,031,000 1,887,000 0.08 0.04 4,038,180 2013-07-23
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,289,838 121,000 0.73 0.01 3,744,950 2013-07-23
43 1928 Sands China Ltd.:O 27,445,776 86,330 0.34 0.00 3,643,126 2013-07-23
44 3323 China National Building Material Company Limited:H 27,610,176 512,999 0.96 0.02 3,637,163 2013-07-23
45 1972 SWIRE PROPERTIES LIMITED:O 554,050 151,600 0.01 0.00 3,630,820 2013-07-23
46 1918 Sunac China Holdings Limited:O 46,930,998 600,000 1.41 0.02 3,132,000 2013-07-23
47 3899 CIMC Enric Holdings Limited:O 13,969,137 286,000 0.74 0.02 3,105,960 2013-07-23
48 0538 Ajisen (China) Holdings Limited:O 32,338,766 410,000 2.97 0.04 2,788,000 2013-07-23
49 2899 ZIJIN MINING GROUP CO., LTD.:H 43,897,355 1,389,300 0.73 0.02 2,459,061 2013-07-23
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,447,783 430,783 0.30 0.01 2,438,232 2013-07-23
51 0371 Beijing Enterprises Water Group Limited:O 48,377,211 748,000 0.63 0.01 2,318,800 2013-07-23
52 0069 SHANGRI-LA ASIA LIMITED:O 35,413,181 177,160 1.13 0.01 2,295,994 2013-07-23
53 3983 China BlueChemical Ltd.:H 7,257,088 578,848 0.41 0.03 2,292,238 2013-07-23
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 466,007,934 3,628,000 1.45 0.01 2,213,080 2013-07-23
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,428,823 61,070 0.72 0.01 2,207,681 2013-07-23
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 66,322,000 1,270,000 5.06 0.10 2,159,000 2013-07-23
57 0903 TPV TECHNOLOGY LIMITED:O 19,167,604 1,128,000 0.82 0.05 1,906,320 2013-07-23
58 1070 TCL Electronics Holdings Limited:O 7,517,441 451,338 0.56 0.03 1,873,053 2013-07-23
59 0633 China All Access (Holdings) Limited:O 143,116,000 730,000 10.77 0.05 1,825,000 2013-07-23
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,843,310 208,000 0.17 0.01 1,657,760 2013-07-23
61 1265 Tianjin Jinran Public Utilities Company Limited:H 6,560,000 720,000 1.31 0.14 1,576,800 2013-07-23
62 0552 China Communications Services Corporation Limited:H 11,252,886 314,000 0.47 0.01 1,522,900 2013-07-23
63 2369 Coolpad Group Limited:O 29,722,000 600,000 1.41 0.03 1,518,000 2013-07-23
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,924,750 114,000 0.23 0.00 1,422,720 2013-07-23
65 0013 Hutchison Whampoa Limited:O 8,127,529 15,190 0.19 0.00 1,316,214 2013-07-23
66 0002 CLP HOLDINGS LIMITED:O 1,417,390 20,000 0.06 0.00 1,293,000 2013-07-23
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,115,118 204,000 0.76 0.02 1,168,920 2013-07-23
68 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,669,852 122,500 3.93 0.04 1,131,900 2013-07-23
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,162,500 61,100 0.15 0.01 951,938 2013-07-23
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,393,195 120,000 2.74 0.01 925,200 2013-07-23
71 0151 Want Want China Holdings Limited:O 1,984,853 84,000 0.02 0.00 900,480 2013-07-23
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 241,573,075 729,000 11.64 0.04 874,800 2013-07-23
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,024,338 152,000 0.59 0.00 870,960 2013-07-23
74 0177 Jiangsu Expressway Company Limited:H 1,183,976 109,976 0.10 0.01 866,611 2013-07-23
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,168,853 63,391 0.95 0.00 858,314 2013-07-23
76 0297 Sinofert Holdings Limited:O 13,775,956 614,000 0.20 0.01 835,040 2013-07-23
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,934,111 64,000 1.92 0.01 825,600 2013-07-23
78 2282 MGM China Holdings Limited:O 40,358,131 37,522 1.06 0.00 814,227 2013-07-23
79 0869 Playmates Toys Limited:O 1,652,001 408,000 0.14 0.03 779,280 2013-07-23
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,353,347 299,000 2.17 0.02 777,400 2013-07-23
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 956,730 57,000 0.12 0.01 739,860 2013-07-23
82 3823 Tech Pro Technology Development Limited:O 620,000 224,000 0.06 0.02 728,000 2013-07-23
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,770,365 534,000 0.16 0.01 608,760 2013-07-23
84 0144 China Merchants Port Holdings Company Limited:O 1,919,684 24,000 0.08 0.00 583,200 2013-07-23
85 0992 LENOVO GROUP LIMITED:O 20,716,645 80,300 0.20 0.00 566,918 2013-07-23
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,771,107 6,500 3.88 0.00 535,600 2013-07-23
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,680,794 34,000 0.31 0.00 522,920 2013-07-23
88 1149 Anxin-China Holdings Limited:O 4,820,000 232,000 0.17 0.01 487,200 2013-07-23
89 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,970,310 154,000 1.22 0.01 477,400 2013-07-23
90 1881 Regal Real Estate Investment Trust:Unit 1,879,000 200,000 0.06 0.01 462,000 2013-07-23
91 3303 Jutal Offshore Oil Services Limited:O 7,904,000 280,000 1.09 0.04 459,200 2013-07-23
92 2883 China Oilfield Services Limited:H 8,232,536 26,000 0.54 0.00 449,280 2013-07-23
93 0580 Sun.King Technology Group Limited:O 6,134,000 600,000 0.45 0.04 444,000 2013-07-23
94 3993 CMOC Group Limited (CN):H 2,014,000 148,000 0.15 0.01 429,200 2013-07-23
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,903,372 33,400 0.35 0.00 388,776 2013-07-23
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,664,974 14,000 0.89 0.00 387,800 2013-07-23
97 0665 Haitong International Securities Group Limited:O 25,072,238 108,000 1.83 0.01 380,160 2013-07-23
98 0083 SINO LAND COMPANY LIMITED:O 3,461,318 34,000 0.06 0.00 378,760 2013-07-23
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 499,550 39,000 0.04 0.00 376,740 2013-07-23
100 0163 Emperor International Holdings Limited:O 6,407,704 176,000 0.17 0.00 374,880 2013-07-23
101 6808 SUN ART RETAIL GROUP LIMITED:O 29,900,014 32,500 0.31 0.00 361,400 2013-07-23
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 528,130 15,000 0.09 0.00 343,500 2013-07-23
103 0691 China Shanshui Cement Group Limited:O 8,860,894 105,090 0.31 0.00 329,983 2013-07-23
104 1133 Harbin Electric Company Limited:H 13,560,894 64,000 2.01 0.01 313,600 2013-07-23
105 1122 QINGLING MOTORS CO. LTD:H 34,880,951 168,000 2.82 0.01 312,480 2013-07-23
106 3389 Hengdeli Holdings Limited:O 21,577,655 176,000 0.45 0.00 306,240 2013-07-23
107 2866 COSCO SHIPPING Development Co., Ltd.:H 37,749,530 157,000 1.01 0.00 301,440 2013-07-23
108 1112 Health and Happiness (H&H) International Holdings Limited:O 3,562,400 7,743 0.59 0.00 299,654 2013-07-23
109 0555 REXLot Holdings Limited:O 194,639,213 575,000 2.31 0.01 293,250 2013-07-23
110 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 200,000 0.01 0.01 290,000 2013-07-23
111 0710 BOE Varitronix Limited:O 1,460,000 56,000 0.45 0.02 287,840 2013-07-23
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,862,020 71,000 0.77 0.02 274,770 2013-07-23
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,497,149 61,000 0.28 0.00 259,860 2013-07-23
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,706,144 57,760 0.86 0.00 234,506 2013-07-23
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 37,152,142 116,000 4.15 0.01 234,320 2013-07-23
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,097,264 380,000 2.34 0.01 224,200 2013-07-23
117 0832 Central China Real Estate Limited:O 96,013,875 100,000 3.95 0.00 221,000 2013-07-23
118 1836 Stella International Holdings Limited:O 577,500 12,000 0.07 0.00 219,600 2013-07-23
119 2008 Phoenix Media Investment (Holdings) Limited:O 68,044,009 76,000 1.36 0.00 218,880 2013-07-23
120 1224 C C Land Holdings Limited:O 19,698,104 100,000 0.76 0.00 204,000 2013-07-23
121 1200 Midland Holdings Limited (BM):O 4,207,358 66,000 0.59 0.01 202,620 2013-07-23
122 0531 Samson Holding Ltd.:O 147,071,000 153,000 4.83 0.01 201,960 2013-07-23
123 0825 New World Department Store China Limited:O 2,150,799 49,000 0.13 0.00 195,020 2013-07-23
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 103,545,667 52,000 7.24 0.00 192,400 2013-07-23
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,058,441 11,200 0.55 0.00 190,176 2013-07-23
126 2200 Hosa International Limited:O 53,860,000 68,000 3.36 0.00 188,360 2013-07-23
127 0019 SWIRE PACIFIC LIMITED:A 619,577 2,000 0.07 0.00 188,200 2013-07-23
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,664,178 7,678 0.10 0.00 168,916 2013-07-23
129 0958 Huaneng Renewables Corporation Limited:H 143,468,908 58,000 4.93 0.00 160,080 2013-07-23
130 0822 Ka Shui International Holdings Limited:O 2,298,000 64,000 0.26 0.01 143,360 2013-07-23
131 0587 Hua Han Health Industry Holdings Limited:O 38,290,448 68,000 1.21 0.00 142,120 2013-07-23
132 1251 SPT Energy Group Inc.:O 35,493,720 30,000 2.32 0.00 140,100 2013-07-23
133 1893 China National Materials Company Limited:H 984,000 84,000 0.08 0.01 138,600 2013-07-23
134 0970 New Sparkle Roll International Group Limited:O 237,590,000 284,000 7.97 0.01 130,640 2013-07-23
135 1368 Xtep International Holdings Limited:O 243,611 36,990 0.01 0.00 123,547 2013-07-23
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,315,735 4,000 4.24 0.00 117,800 2013-07-23
137 1165 Shunfeng International Clean Energy Limited:O 4,090,000 64,000 0.26 0.00 117,760 2013-07-23
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 359,225 2,500 0.06 0.00 115,625 2013-07-23
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,745,344 6,000 0.25 0.00 112,560 2013-07-23
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,117,144 10,000 0.12 0.00 111,800 2013-07-23
141 1638 Kaisa Group Holdings Ltd.:O 15,625,144 55,770 0.32 0.00 98,155 2013-07-23
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,966,222 4,000 0.08 0.00 96,800 2013-07-23
143 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,102,703 8,000 0.82 0.00 86,720 2013-07-23
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,323 800 0.00 0.00 86,000 2013-07-23
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,152,210 28,000 0.14 0.00 85,680 2013-07-23
146 2039 China International Marine Containers (Group) Co., Ltd.:H 1,784,432 6,500 0.12 0.00 80,210 2013-07-23
147 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 224,637 6,500 0.01 0.00 78,910 2013-07-23
148 0148 Kingboard Holdings Limited:O 5,145,342 4,500 0.50 0.00 77,760 2013-07-23
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,417,130 8,000 0.33 0.00 77,200 2013-07-23
150 0653 BONJOUR HOLDINGS LIMITED:O 10,013,000 58,000 0.33 0.00 74,240 2013-07-23
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,267,458 3,000 0.12 0.00 72,600 2013-07-23
152 0124 Guangdong Land Holdings Limited:O 8,156,000 28,000 0.48 0.00 71,120 2013-07-23
153 0575 Regent Pacific Group Limited:O 880,000 700,000 0.03 0.02 65,100 2013-07-23
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,273,114 5,000 0.22 0.00 64,000 2013-07-23
155 0311 LUEN THAI HOLDINGS LIMITED:O 14,224,769 19,000 1.40 0.00 60,800 2013-07-23
156 1293 Grand Baoxin Auto Group Limited:O 1,217,355,108 10,500 47.60 0.00 58,170 2013-07-23
157 0817 China Jinmao Holdings Group Limited:O 977,411 22,000 0.01 0.00 54,120 2013-07-23
158 0101 HANG LUNG PROPERTIES LIMITED:O 1,829,948 2,000 0.04 0.00 50,100 2013-07-23
159 1338 BaWang International (Group) Holding Limited:O 2,361,200 116,000 0.08 0.00 46,400 2013-07-23
160 1369 Wuzhou International Holdings Limited:O 15,646,000 34,000 0.34 0.00 44,200 2013-07-23
161 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,940,000 30,000 3.18 0.00 44,100 2013-07-23
162 0467 United Energy Group Limited:O 1,700,000 38,000 0.01 0.00 43,700 2013-07-23
163 0497 CSI Properties Limited (BM):O 56,761,220 140,000 0.60 0.00 42,700 2013-07-23
164 2728 Jintai Energy Holdings Limited:O 104,000 60,000 0.03 0.02 42,000 2013-07-23
165 0563 Shanghai Industrial Urban Development Group Limited:O 56,729,089 25,000 1.18 0.00 40,000 2013-07-23
166 1393 Hidili Industry International Development Limited:O 934,000 29,000 0.05 0.00 39,730 2013-07-23
167 1045 APT SATELLITE HOLDINGS LIMITED:O 8,682,750 6,000 1.40 0.00 37,980 2013-07-23
168 0801 Golden Meditech Holdings Limited:O 415,913,539 36,000 18.31 0.00 33,120 2013-07-23
169 1036 Vanke Overseas Investment Holding Company Limited:O 426,000 3,000 0.16 0.00 32,820 2013-07-23
170 3836 China Harmony Auto Holding Limited:O 911,000 5,000 0.08 0.00 31,000 2013-07-23
171 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,671,826 18,000 2.32 0.00 30,960 2013-07-23
172 1237 China Environmental Technology and Bioenergy Holdings Limited:O 370,000 20,000 0.04 0.00 30,400 2013-07-23
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,492,376 6,000 9.37 0.00 25,620 2013-07-23
174 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,725,389 6,000 0.49 0.00 24,720 2013-07-23
175 2299 Billion Industrial Holdings Limited:O 1,141,129 4,977 0.05 0.00 23,989 2013-07-23
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,244,000 4,000 1.34 0.00 23,960 2013-07-23
177 0433 North Mining Shares Company Limited:O 21,233,750 70,000 0.15 0.00 23,800 2013-07-23
178 0757 Solargiga Energy Holdings Limited:O 18,302,571 54,000 0.57 0.00 22,140 2013-07-23
179 0001 CK Hutchison Holdings Limited:O 2,218,274 200 0.10 0.00 22,080 2013-07-23
180 0070 Rich Goldman Holdings Limited:O 5,170,000 120,000 0.11 0.00 20,520 2013-07-23
181 0468 Greatview Aseptic Packaging Company Limited:O 18,307,000 4,000 1.37 0.00 18,560 2013-07-23
182 0375 YGM TRADING LIMITED:O 472,115 915 0.28 0.00 18,117 2013-07-23
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,422,000 50,000 0.29 0.00 18,000 2013-07-23
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 53,441,284 4,000 1.11 0.00 18,000 2013-07-23
185 0286 Aidigong Maternal & Child Health Limited (BM):O 10,770,100 28,000 0.44 0.00 17,080 2013-07-23
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,948,000 12,000 0.36 0.00 17,040 2013-07-23
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,360,000 8,000 0.13 0.00 15,920 2013-07-23
188 8279 AGTech Holdings Limited:O 321,647,933 28,000 7.53 0.00 15,120 2013-07-23
189 0670 China Eastern Airlines Corporation Limited:H 2,073,347 6,000 0.05 0.00 15,000 2013-07-23
190 1628 Yuzhou Group Holdings Company Limited:O 159,502,840 8,000 4.62 0.00 13,760 2013-07-23
191 0543 Pacific Online Limited:O 10,179,975 4,000 0.93 0.00 13,200 2013-07-23
192 2233 WEST CHINA CEMENT LIMITED:O 5,368,000 10,000 0.12 0.00 10,900 2013-07-23
193 2228 CECEP COSTIN New Materials Group Limited:O 25,616,000 3,000 3.30 0.00 9,720 2013-07-23
194 0038 FIRST TRACTOR COMPANY LIMITED:H 972,093 2,000 0.24 0.00 9,700 2013-07-23
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,001,939 2,500 0.45 0.00 9,250 2013-07-23
196 3300 CHINA GLASS HOLDINGS LIMITED:O 3,226,000 10,000 0.21 0.00 8,900 2013-07-23
197 2236 WISON ENGINEERING SERVICES CO. LTD.:O 70,367,900 2,000 1.73 0.00 6,900 2013-07-23
198 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,367,756 4,000 0.50 0.00 4,720 2013-07-23
199 3399 Guangdong Yueyun Transportation Company Limited:H 16,000 2,000 0.01 0.00 3,700 2013-07-23
200 2778 Champion Real Estate Investment Trust:Unit 52,172,068 1,000 0.92 0.00 3,420 2013-07-23
201 1883 CITIC Telecom International Holdings Limited:O 10,332,221 1,000 0.31 0.00 2,370 2013-07-23
202 0223 Elife Holdings Limited:O 10,000 10,000 0.00 0.00 1,590 2013-07-23
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,847,107 5 0.84 0.00 40 2013-07-23
204 0778 Fortune Real Estate Investment Trust:Unit 3,720,400 2 0.22 0.00 15 2013-07-23
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,929,374 -1 0.27 -0.00 -6 2013-07-23
206 1336 New China Life Insurance Company Ltd.:H 11,794,700 -1 1.14 -0.00 -22 2013-07-23
207 8006 Sino Splendid Holdings Limited:O 86,900 -50 0.08 -0.00 -251 2013-07-23
208 1011 China NT Pharma Group Company Limited:O 505,399,000 -500 46.71 -0.00 -585 2013-07-23
209 3813 Pou Sheng International (Holdings) Limited:O 78,271,248 -5,000 1.47 -0.00 -1,500 2013-07-23
210 2789 Yuanda China Holdings Limited:O 37,000,000 -4,000 0.60 -0.00 -2,000 2013-07-23
211 8178 China Information Technology Development Limited:O 716,000 -8,000 0.08 -0.00 -2,120 2013-07-23
212 0182 Concord New Energy Group Limited:O 1,021,459 -10,000 0.01 -0.00 -2,850 2013-07-23
213 8066 Phoenitron Holdings Limited:O 38,333,500 -10,000 1.21 -0.00 -2,950 2013-07-23
214 1800 China Communications Construction Company Limited:H 21,649,269 -500 0.49 -0.00 -2,955 2013-07-23
215 1023 SITOY GROUP HOLDINGS LIMITED:O 979,700 -1,000 0.10 -0.00 -3,090 2013-07-23
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,051,600 -4,000 0.13 -0.00 -3,320 2013-07-23
217 0008 PCCW LIMITED:O 6,326,427 -1,000 0.09 -0.00 -3,570 2013-07-23
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 116,780 -6,000 0.00 -0.00 -3,840 2013-07-23
219 0009 KEYNE LTD:O 306,000 -6,000 0.03 -0.00 -4,020 2013-07-23
220 0471 Silkwave Inc:O 110,000 -10,000 0.02 -0.00 -4,700 2013-07-23
221 1686 SUNEVISION HOLDINGS LTD.:O 7,004,398 -2,000 0.30 -0.00 -4,720 2013-07-23
222 2889 Nickel Resources International Holdings Company Limited:O 5,498,000 -14,000 0.22 -0.00 -5,110 2013-07-23
223 0546 Fufeng Group Limited:O 6,453,582 -2,000 0.31 -0.00 -5,300 2013-07-23
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,186,000 -3,000 0.05 -0.00 -5,580 2013-07-23
225 0206 CM Energy Tech Co., Ltd.:O 93,205,000 -2,000 13.61 -0.00 -5,740 2013-07-23
226 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,636,000 -6,000 0.14 -0.00 -6,480 2013-07-23
227 0750 China Shuifa Singyes Energy Holdings Limited:O 5,293,571 -780 0.81 -0.00 -6,583 2013-07-23
228 0925 Beijing Properties (Holdings) Limited:O 5,325,357 -12,000 0.11 -0.00 -6,600 2013-07-23
229 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,160,000 -30,000 0.07 -0.00 -6,630 2013-07-23
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,804,500 -500 2.32 -0.00 -6,950 2013-07-23
231 0566 Hanergy Thin Film Power Group Limited:O 100,165,700 -12,000 0.46 -0.00 -7,200 2013-07-23
232 2268 Youyuan International Holdings Limited:O 56,751,400 -3,000 5.16 -0.00 -7,200 2013-07-23
233 2006 Shanghai Jin Jiang Capital Company Limited:H 46,304,595 -6,000 3.33 -0.00 -7,620 2013-07-23
234 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,003 -50,000 0.00 -0.00 -8,650 2013-07-23
235 0818 Hi Sun Technology (China) Limited:O 27,483,000 -6,000 0.99 -0.00 -8,760 2013-07-23
236 0282 NEXT DIGITAL LIMITED:O 90,112 -12,000 0.00 -0.00 -9,000 2013-07-23
237 1382 Pacific Textiles Holdings Limited:O 3,277,089 -1,000 0.23 -0.00 -9,050 2013-07-23
238 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,102,000 -10,000 0.02 -0.00 -9,200 2013-07-23
239 0230 Minmetals Land Limited:O 2,198,000 -8,000 0.07 -0.00 -9,280 2013-07-23
240 2880 Liaoning Port Co., Ltd.:H 9,032,784 -6,000 0.85 -0.00 -9,300 2013-07-23
241 1888 Kingboard Laminates Holdings Limited:O 2,653,956 -3,000 0.09 -0.00 -9,450 2013-07-23
242 1086 Goodbaby International Holdings Limited:O 28,872,000 -3,000 2.87 -0.00 -9,690 2013-07-23
243 1090 Da Ming International Holdings Limited:O 0 -10,000 0.00 -0.00 -9,700 2013-07-23
244 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,861,942 -3,000 0.19 -0.00 -10,110 2013-07-23
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,984,000 -9,000 0.08 -0.00 -10,170 2013-07-23
246 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 756,000 -12,000 0.04 -0.00 -10,920 2013-07-23
247 0895 Dongjiang Environmental Company Limited:H 493,400 -400 0.92 -0.00 -11,280 2013-07-23
248 1238 Powerlong Real Estate Holdings Limited:O 73,285,877 -8,000 1.81 -0.00 -12,240 2013-07-23
249 0054 HOPEWELL HOLDINGS LIMITED:O 13,395,196 -500 1.54 -0.00 -12,525 2013-07-23
250 0806 Value Partners Group Limited:O 6,012,000 -3,000 0.34 -0.00 -12,630 2013-07-23
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,312,222 -8,000 0.69 -0.00 -13,200 2013-07-23
252 1222 WANG ON GROUP LIMITED:O 45,310,000 -100,000 0.69 -0.00 -13,200 2013-07-23
253 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,643,000 -7,000 0.54 -0.00 -14,070 2013-07-23
254 0399 Innovative Pharmaceutical Biotech Limited:O 2,863,150 -20,000 0.28 -0.00 -14,400 2013-07-23
255 0202 EverChina Int'l Holdings Company Limited:O 7,682,000 -30,000 0.13 -0.00 -15,300 2013-07-23
256 1812 Shandong Chenming Paper Holdings Limited:H 835,155 -5,500 0.21 -0.00 -16,335 2013-07-23
257 0996 Carnival Group International Holdings Limited:O 7,316,000 -43,000 0.17 -0.00 -17,630 2013-07-23
258 1029 IRC LIMITED:O 6,406,355 -22,000 0.15 -0.00 -18,040 2013-07-23
259 0904 China Green (Holdings) Limited:O 3,606,000 -24,000 0.41 -0.00 -18,480 2013-07-23
260 0871 China Dredging Environment Protection Holdings Limited:O 3,387,000 -10,000 0.42 -0.00 -18,700 2013-07-23
261 6883 Melco Resorts & Entertainment Limited:O 33,600 -300 0.00 -0.00 -18,840 2013-07-23
262 0377 China Huajun Group Limited:O 40,000 -48,000 0.00 -0.00 -19,200 2013-07-23
263 3816 KFM Kingdom Holdings Limited:O 300,000 -16,000 0.05 -0.00 -19,200 2013-07-23
264 1101 China Huarong Energy Company Limited:O 93,879,552 -24,949 1.34 -0.00 -19,211 2013-07-23
265 0959 Century Entertainment International Holdings Limited:O 1,000 -18,000 0.00 -0.01 -19,260 2013-07-23
266 0846 Mingfa Group (International) Company Limited:O 53,146,999 -9,000 0.87 -0.00 -20,250 2013-07-23
267 0829 Shenguan Holdings (Group) Limited:O 861,799 -6,000 0.03 -0.00 -20,340 2013-07-23
268 0260 AVIC Joy Holdings (HK) Limited:O 8,951,000 -90,000 0.20 -0.00 -20,520 2013-07-23
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,190,167 -8,000 0.15 -0.00 -21,760 2013-07-23
270 3668 Chinalco Mining Corporation International:O 459,217,000 -18,000 3.89 -0.00 -21,780 2013-07-23
271 0357 Hainan Meilan International Airport Company Limited:H 1,015,000 -3,000 0.45 -0.00 -21,960 2013-07-23
272 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 440,000 -100,000 0.02 -0.00 -22,200 2013-07-23
273 1968 Peak Sport Products Co., Limited:O 16,425,034 -15,000 0.78 -0.00 -22,350 2013-07-23
274 0450 HUNG HING PRINTING GROUP LIMITED:O 1,061,310 -20,000 0.12 -0.00 -23,000 2013-07-23
275 2355 BAOYE GROUP COMPANY LIMITED:H 868,000 -4,000 0.28 -0.00 -23,120 2013-07-23
276 0372 PT International Development Corporation Limited:O 4,434,000 -40,000 0.41 -0.00 -23,200 2013-07-23
277 1700 Springland International Holdings Limited:O 172,911,189 -5,630 6.92 -0.00 -23,252 2013-07-23
278 1228 Superb Summit International Group Limited:O 11,575,000 -70,000 0.18 -0.00 -23,450 2013-07-23
279 1051 G-Resources Group Limited:O 3,379,319,697 -93,000 17.86 -0.00 -24,180 2013-07-23
280 2266 Dorsett Hospitality International Limited:O 31,892,962 -13,000 1.59 -0.00 -24,570 2013-07-23
281 1148 Xinchen China Power Holdings Limited:O 5,857,000 -9,000 0.45 -0.00 -24,660 2013-07-23
282 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -10,000 0.00 -0.00 -24,900 2013-07-23
283 0242 SHUN TAK HOLDINGS LIMITED:O 13,045,373 -7,321 0.44 -0.00 -25,404 2013-07-23
284 0616 EMINENCE ENTERPRISE LIMITED:O 0 -300,000 0.00 -0.02 -26,400 2013-07-23
285 3777 China Fiber Optic Network System Group Ltd.:O 5,348,000 -24,000 0.44 -0.00 -26,400 2013-07-23
286 2118 Tian Shan Development (Holding) Limited:O 64,000 -12,000 0.01 -0.00 -27,960 2013-07-23
287 1886 China Huiyuan Juice Group Limited:O 163,695,639 -9,000 11.08 -0.00 -28,530 2013-07-23
288 0573 Tao Heung Holdings Limited:O 633,503 -5,000 0.06 -0.00 -29,150 2013-07-23
289 2626 Hunan Nonferrous Metals Corporation Limited:H 13,758,000 -12,000 0.84 -0.00 -29,280 2013-07-23
290 2168 AirPower Technologies Limited:O 254,975,531 -4,000 14.11 -0.00 -30,000 2013-07-23
291 0577 South Shore Holdings Limited:O 6,451,515 -4,000 1.79 -0.00 -30,480 2013-07-23
292 0724 Ruixin International Holdings Limited:O 6,000 -600,000 0.00 -0.01 -31,200 2013-07-23
293 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,898,000 -26,000 0.86 -0.00 -32,500 2013-07-23
294 0728 CHINA TELECOM CORPORATION LIMITED:H 46,257,144 -8,895 0.33 -0.00 -33,623 2013-07-23
295 0064 GET NICE HOLDINGS LIMITED:O 2,879,040 -102,000 0.06 -0.00 -33,660 2013-07-23
296 0588 Beijing North Star Company Limited:H 3,761,515 -20,000 0.53 -0.00 -34,400 2013-07-23
297 1115 Tibet Water Resources Ltd.:O 278,000 -12,000 0.01 -0.00 -34,440 2013-07-23
298 0891 Trinity Limited (BM):O 12,193,363 -14,000 0.71 -0.00 -35,560 2013-07-23
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,674,720 -6,000 0.09 -0.00 -36,180 2013-07-23
300 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,133,117 -12,000 0.63 -0.00 -36,960 2013-07-23
301 1098 ROAD KING INFRASTRUCTURE LIMITED:O 311,000 -5,000 0.04 -0.00 -39,150 2013-07-23
302 0931 China HK Power Smart Energy Group Limited:O 6,355,000 -105,000 0.07 -0.00 -42,000 2013-07-23
303 1868 Neo-Neon Holdings Limited:O 676,367 -30,500 0.07 -0.00 -42,395 2013-07-23
304 1046 Universe Entertainment and Culture Group Company Limited:O 16,800,000 -305,000 0.98 -0.02 -51,850 2013-07-23
305 0149 China Agri-Products Exchange Limited:O 5,330,000 -290,000 0.22 -0.01 -53,650 2013-07-23
306 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,002,721 -2,000 1.91 -0.00 -53,900 2013-07-23
307 1308 SITC International Holdings Company Limited:O 93,423,367 -21,007 3.61 -0.00 -53,988 2013-07-23
308 0397 Minerva Group Holding Limited:O 110,760,600 -300,000 1.49 -0.00 -54,900 2013-07-23
309 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,314,291 -1,000 0.11 -0.00 -55,450 2013-07-23
310 1788 Guotai Junan International Holdings Limited:O 10,580,560 -18,000 0.61 -0.00 -56,160 2013-07-23
311 0066 MTR CORPORATION LIMITED:O 2,154,728 -2,000 0.04 -0.00 -58,800 2013-07-23
312 1195 Kingwell Group Limited:O 6,544,000 -68,000 0.37 -0.00 -59,160 2013-07-23
313 8137 Honbridge Holdings Limited:O 352,682,750 -68,000 5.67 -0.00 -59,840 2013-07-23
314 0709 GIORDANO INTERNATIONAL LIMITED:O 2,040,340 -8,000 0.13 -0.00 -60,240 2013-07-23
315 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 345,000 -33,000 0.03 -0.00 -64,350 2013-07-23
316 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 492,382 -46,000 0.11 -0.01 -69,460 2013-07-23
317 1900 China ITS (Holdings) Co., Ltd.:O 3,663,452 -36,141 0.22 -0.00 -71,198 2013-07-23
318 0672 Zhong An Group Limited:O 734,800 -39,000 0.03 -0.00 -72,150 2013-07-23
319 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,431,600 -32,000 0.56 -0.01 -72,640 2013-07-23
320 0703 Future Bright Holdings Limited:O 29,826,000 -36,000 4.74 -0.01 -73,440 2013-07-23
321 2005 SSY Group Limited (KY):O 2,994,000 -28,000 0.10 -0.00 -74,480 2013-07-23
322 0010 HANG LUNG GROUP LIMITED:O 1,571,353 -2,000 0.12 -0.00 -80,300 2013-07-23
323 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 198,433,313 -7,000 2.35 -0.00 -80,360 2013-07-23
324 0622 Oshidori International Holdings Limited:O 32,416,407 -366,000 0.45 -0.01 -81,984 2013-07-23
325 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,099,500 -8,000 0.21 -0.00 -82,720 2013-07-23
326 8100 Famous Tech International Holdings Limited:O 26,700,024 -740,000 1.31 -0.04 -82,880 2013-07-23
327 3633 Zhongyu Energy Holdings Limited:O 3,588,000 -44,000 0.14 -0.00 -84,040 2013-07-23
328 3328 Bank of Communications Co., Ltd.:H 24,308,187 -17,000 0.07 -0.00 -87,550 2013-07-23
329 2878 Solomon Systech (International) Limited:O 30,505,000 -206,000 1.24 -0.01 -88,580 2013-07-23
330 3883 China Aoyuan Group Limited:O 4,056,765 -66,000 0.15 -0.00 -100,320 2013-07-23
331 0978 China Merchants Land Limited:O 1,584,000 -42,000 0.15 -0.00 -109,620 2013-07-23
332 0522 ASMPT Limited:O 237,983 -1,300 0.06 -0.00 -113,685 2013-07-23
333 1198 Royale Home Holdings Limited:O 4,963,115 -312,000 0.43 -0.03 -117,000 2013-07-23
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 352,596 -18,000 0.17 -0.01 -119,520 2013-07-23
335 0086 SUN HUNG KAI & CO. LIMITED:O 31,373,267 -29,000 1.47 -0.00 -123,830 2013-07-23
336 0983 SOCAM Development Limited:O 558,513 -14,000 0.11 -0.00 -124,320 2013-07-23
337 0043 C.P. POKPHAND CO. LTD.:O 81,076,000 -200,000 0.37 -0.00 -148,000 2013-07-23
338 0940 China Animal Healthcare Ltd.:O 4,836,000 -80,000 0.28 -0.00 -148,000 2013-07-23
339 0916 China Longyuan Power Group Corporation Limited:H 51,992,666 -18,005 1.56 -0.00 -151,962 2013-07-23
340 1623 Hilong Holding Limited:O 15,713,031 -33,912 0.93 -0.00 -159,726 2013-07-23
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,371,393 -5,800 0.06 -0.00 -165,010 2013-07-23
342 2722 Chongqing Machinery & Electric Co., Ltd.:H 655,694 -180,000 0.06 -0.02 -165,600 2013-07-23
343 0085 China Electronics Huada Technology Company Limited:O 14,769,750 -108,000 0.87 -0.01 -166,320 2013-07-23
344 1033 Sinopec Oilfield Service Corporation:H 25,658,000 -80,000 1.83 -0.01 -172,000 2013-07-23
345 3368 Parkson Retail Group Limited:O 1,190,048 -55,500 0.04 -0.00 -176,490 2013-07-23
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 513,013 -8,734 0.11 -0.00 -182,977 2013-07-23
347 1685 Boer Power Holdings Limited:O 2,111,000 -35,000 0.27 -0.00 -187,600 2013-07-23
348 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,230,505 -79,900 0.20 -0.00 -187,765 2013-07-23
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,685,982 -58,000 1.67 -0.00 -189,080 2013-07-23
350 0867 China Medical System Holdings Limited:O 6,921,063 -31,000 0.29 -0.00 -203,360 2013-07-23
351 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 834,000 -24,000 0.51 -0.01 -203,520 2013-07-23
352 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,736,000 -200,000 0.10 -0.01 -204,000 2013-07-23
353 0635 PLAYMATES HOLDINGS LIMITED:O 403,600 -26,000 0.17 -0.01 -207,740 2013-07-23
354 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 758,743 -55,000 0.17 -0.01 -210,650 2013-07-23
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,724,806 -11,050 0.04 -0.00 -217,906 2013-07-23
356 2341 EcoGreen International Group Limited:O 5,104,000 -158,000 1.06 -0.03 -227,520 2013-07-23
357 2010 Real Nutriceutical Group Limited:O 7,008,800 -104,000 0.62 -0.01 -229,840 2013-07-23
358 0307 Up Energy Development Group Limited:O 152,899,023 -486,000 5.17 -0.02 -230,850 2013-07-23
359 0598 SINOTRANS LIMITED:H 49,852,000 -165,000 2.79 -0.01 -244,200 2013-07-23
360 0908 Zhuhai Holdings Investment Group Limited:O 8,286,000 -152,000 0.74 -0.01 -249,280 2013-07-23
361 0659 CTF Services Limited (BM):O 385,610 -20,000 0.01 -0.00 -250,400 2013-07-23
362 0067 China Lumena New Materials Corp.:O 1,352,000 -180,000 0.02 -0.00 -268,200 2013-07-23
363 0808 Prosperity Real Estate Investment Trust:Unit 9,282,964 -118,000 0.67 -0.01 -282,020 2013-07-23
364 2678 Texhong International Group Limited:O 24,575,000 -24,000 2.78 -0.00 -284,160 2013-07-23
365 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,122,491 -128,000 0.68 -0.01 -285,440 2013-07-23
366 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,042,534 -44,000 0.63 -0.00 -289,520 2013-07-23
367 1728 China ZhengTong Auto Services Holdings Limited:O 37,205,146 -75,500 1.68 -0.00 -295,205 2013-07-23
368 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,981,556 -67,600 5.40 -0.01 -312,312 2013-07-23
369 1109 CHINA RESOURCES LAND LIMITED:O 5,202,729 -17,269 0.09 -0.00 -353,151 2013-07-23
370 0656 FOSUN INTERNATIONAL LIMITED:O 16,879,766 -60,500 0.26 -0.00 -374,495 2013-07-23
371 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,779,908 -150,000 0.76 -0.01 -379,500 2013-07-23
372 1378 China Hongqiao Group Limited:O 12,571,023 -97,500 0.21 -0.00 -390,975 2013-07-23
373 0342 NewOcean Energy Holdings Limited:O 17,520,951 -100,000 1.18 -0.01 -422,000 2013-07-23
374 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,127,024 -52,000 0.73 -0.00 -423,280 2013-07-23
375 2038 FIH Mobile Limited:O 135,791,396 -101,000 1.82 -0.00 -426,220 2013-07-23
376 1313 China Resources Building Materials Technology Holdings Limited:O 2,785,500 -102,000 0.04 -0.00 -428,400 2013-07-23
377 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,927,741 -13,000 0.18 -0.00 -430,300 2013-07-23
378 0606 China Agri-Industries Holdings Limited:O 35,456,132 -120,285 0.68 -0.00 -431,823 2013-07-23
379 0683 KERRY PROPERTIES LIMITED:O 17,871,984 -14,000 1.24 -0.00 -442,400 2013-07-23
380 0805 GLENCORE PLC:O 4,533,887 -13,800 0.03 -0.00 -451,950 2013-07-23
381 6823 HKT Limited (KY):O 26,175,717 -60,000 0.41 -0.00 -454,800 2013-07-23
382 1882 Haitian International Holdings Limited:O 1,752,485 -37,000 0.11 -0.00 -489,140 2013-07-23
383 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 136,000 -32,000 0.02 -0.00 -568,320 2013-07-23
384 0848 Maoye International Holdings Limited:O 1,322,961 -476,000 0.03 -0.01 -599,760 2013-07-23
385 1899 Xingda International Holdings Limited:O 577,599,833 -167,000 37.88 -0.01 -602,870 2013-07-23
386 0011 HANG SENG BANK, LIMITED:O 655,845 -5,200 0.03 -0.00 -613,600 2013-07-23
387 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,653,028 -176,000 0.33 -0.01 -631,840 2013-07-23
388 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,280,878 -200,000 1.28 -0.01 -658,000 2013-07-23
389 2777 Guangzhou R&F Properties Co., Ltd.:H 71,132,501 -58,000 7.01 -0.01 -667,000 2013-07-23
390 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 285,176,615 -2,953,000 1.42 -0.01 -693,955 2013-07-23
391 1833 Intime Retail (Group) Company Limited:O 11,325,654 -88,500 0.57 -0.00 -710,655 2013-07-23
392 2222 NVC International Holdings Limited:O 15,562,000 -349,000 0.50 -0.01 -743,370 2013-07-23
393 1199 COSCO SHIPPING Ports Limited:O 22,366,549 -71,237 0.80 -0.00 -769,360 2013-07-23
394 3900 Greentown China Holdings Limited:O 68,868,171 -56,500 3.20 -0.00 -810,210 2013-07-23
395 1262 Labixiaoxin Snacks Group Limited:O 53,865,060 -220,000 4.79 -0.02 -814,000 2013-07-23
396 0210 Daphne International Holdings Limited:O 3,825,537 -142,631 0.23 -0.01 -818,702 2013-07-23
397 0604 SHENZHEN INVESTMENT LIMITED:O 32,271,836 -288,322 0.63 -0.01 -824,601 2013-07-23
398 3393 Wasion Holdings Limited:O 4,322,948 -172,233 0.46 -0.02 -857,720 2013-07-23
399 0410 SOHO CHINA LIMITED:O 48,410,506 -134,500 0.99 -0.00 -859,455 2013-07-23
400 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,600,343 -185,000 0.16 -0.01 -869,500 2013-07-23
401 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,106,600 -254,000 2.14 -0.02 -909,320 2013-07-23
402 2357 AviChina Industry & Technology Company Limited:H 18,930,606 -216,000 0.80 -0.01 -926,640 2013-07-23
403 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,741,660 -684,100 0.49 -0.01 -985,104 2013-07-23
404 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,620,343 -108,976 1.48 -0.01 -1,003,669 2013-07-23
405 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,510,311 -114,004 0.60 -0.00 -1,032,876 2013-07-23
406 1211 BYD COMPANY LIMITED:H 1,732,015 -32,619 0.22 -0.00 -1,053,594 2013-07-23
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,886,581 -58,000 0.95 -0.00 -1,131,000 2013-07-23
408 1818 Zhaojin Mining Industry Company Limited:H 2,332,988 -218,500 0.27 -0.02 -1,155,865 2013-07-23
409 0694 Beijing Capital International Airport Company Limited:H 32,259,328 -226,000 1.72 -0.01 -1,163,900 2013-07-23
410 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,650,628 -285,500 2.09 -0.07 -1,333,285 2013-07-23
411 1259 Prosperous Future Holdings Limited (KY):O 25,906,669 -271,535 2.56 -0.03 -1,357,675 2013-07-23
412 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,492,000 -401,000 1.53 -0.04 -1,439,590 2013-07-23
413 2689 Nine Dragons Paper (Holdings) Limited:O 16,684,678 -295,895 0.36 -0.01 -1,452,844 2013-07-23
414 0269 China Resources and Transportation Group Limited:O 94,541,185 -4,800,000 0.37 -0.02 -1,464,000 2013-07-23
415 0119 Poly Property Group Co., Limited:O 366,418,240 -350,000 10.05 -0.01 -1,470,000 2013-07-23
416 1083 Towngas Smart Energy Company Limited:O 89,473,906 -193,000 3.42 -0.01 -1,501,540 2013-07-23
417 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,772,037 -499,025 0.64 -0.01 -1,522,026 2013-07-23
418 0603 China Oil And Gas Group Limited:O 24,150,694 -1,120,000 0.49 -0.02 -1,601,600 2013-07-23
419 0006 Power Assets Holdings Limited:O 1,564,022 -23,000 0.07 -0.00 -1,601,950 2013-07-23
420 0819 Tianneng Power International Limited:O 2,936,666 -434,000 0.26 -0.04 -1,683,920 2013-07-23
421 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,012,000 -505,000 0.19 -0.06 -1,696,800 2013-07-23
422 0142 FIRST PACIFIC COMPANY LIMITED:O 8,337,135 -206,000 0.19 -0.00 -1,837,520 2013-07-23
423 0285 BYD Electronic (International) Company Limited:O 22,451,744 -466,000 1.00 -0.02 -2,013,120 2013-07-23
424 1052 Yuexiu Transport Infrastructure Limited:O 11,231,327 -532,000 0.67 -0.03 -2,074,800 2013-07-23
425 0826 Tiangong International Company Limited:O 5,844,334 -1,041,546 0.30 -0.05 -2,093,507 2013-07-23
426 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,003,832 -44,089 0.11 -0.00 -2,166,974 2013-07-23
427 6837 Haitong Securities Co., Ltd.:H 33,300,363 -234,400 2.23 -0.02 -2,372,128 2013-07-23
428 1798 China Datang Corporation Renewable Power Co., Limited:H 19,787,022 -1,300,793 0.79 -0.05 -2,432,483 2013-07-23
429 0881 Zhongsheng Group Holdings Limited:O 113,831,111 -302,000 5.96 -0.02 -2,494,520 2013-07-23
430 0816 Huadian Fuxin Energy Corporation Limited:H 70,363,603 -1,079,000 3.94 -0.06 -2,621,970 2013-07-23
431 0347 Angang Steel Company Limited:H 15,043,092 -605,843 1.39 -0.06 -2,653,592 2013-07-23
432 2078 PanAsialum Holdings Company Limited:O 6,098,000 -1,766,000 0.51 -0.15 -2,843,260 2013-07-23
433 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 24,505,430 -794,000 2.13 -0.07 -2,866,340 2013-07-23
434 2009 BBMG Corporation:H 9,342,456 -614,886 0.80 -0.05 -2,933,006 2013-07-23
435 0712 Comtec Solar Systems Group Limited:O 34,401,033 -1,356,000 2.62 -0.10 -3,091,680 2013-07-23
436 0358 Jiangxi Copper Company Limited:H 4,517,694 -233,000 0.33 -0.02 -3,103,560 2013-07-23
437 2238 Guangzhou Automobile Group Co., Ltd.:H 8,956,713 -420,000 0.40 -0.02 -3,187,800 2013-07-23
438 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 991,783,952 -984,901 11.99 -0.01 -3,240,324 2013-07-23
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 684,230,106 -570,000 0.28 -0.00 -3,249,000 2013-07-23
440 0868 XINYI GLASS HOLDINGS LIMITED:O 32,334,712 -482,000 0.85 -0.01 -3,301,700 2013-07-23
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,255,226 -1,072,000 0.20 -0.00 -3,398,240 2013-07-23
442 0700 TENCENT HOLDINGS LIMITED:O 115,196,528 -10,429 6.22 -0.00 -3,468,685 2013-07-23
443 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,879,900 -1,013,000 0.13 -0.03 -3,494,850 2013-07-23
444 1999 Man Wah Holdings Limited:O 13,303,776 -383,502 1.50 -0.04 -3,524,383 2013-07-23
445 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,908,483 -1,318,872 0.70 -0.02 -3,653,275 2013-07-23
446 0267 CITIC Limited (HK):O 3,468,804 -416,488 0.10 -0.01 -3,740,062 2013-07-23
447 1072 Dongfang Electric Corporation Limited:H 6,693,130 -357,000 1.97 -0.11 -3,848,460 2013-07-23
448 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,636,353 -671,032 0.21 -0.00 -3,918,827 2013-07-23
449 0004 Wharf (Holdings) Limited (The):O 5,503,161 -59,000 0.18 -0.00 -4,006,100 2013-07-23
450 0623 SinoMedia Holding Limited:O 21,370,352 -647,335 3.82 -0.12 -4,434,245 2013-07-23
451 0384 CHINA GAS HOLDINGS LIMITED:O 222,501,379 -510,983 4.65 -0.01 -4,614,176 2013-07-23
452 0823 Link Real Estate Investment Trust:Unit 8,297,124 -123,513 0.36 -0.01 -4,786,129 2013-07-23
453 2888 STANDARD CHARTERED PLC:O 367,290 -28,252 0.02 -0.00 -5,122,088 2013-07-23
454 1171 Yankuang Energy Group Company Limited:H 16,130,973 -889,337 0.82 -0.05 -5,264,875 2013-07-23
455 1913 PRADA S.P.A.:O 27,505,623 -85,400 1.07 -0.00 -5,973,730 2013-07-23
456 0960 Longfor Group Holdings Limited:O 7,674,529 -531,010 0.14 -0.01 -6,032,274 2013-07-23
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,475,352 -1,810,509 1.53 -0.07 -6,065,205 2013-07-23
458 3988 BANK OF CHINA LIMITED:H 209,668,313 -1,872,744 0.25 -0.00 -6,123,873 2013-07-23
459 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,329,175 -551,797 0.15 -0.00 -6,180,126 2013-07-23
460 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,314,679 -504,002 0.12 -0.01 -6,622,586 2013-07-23
461 2382 Sunny Optical Technology (Group) Company Limited:O 44,432,782 -872,000 4.44 -0.09 -6,819,040 2013-07-23
462 3360 Far East Horizon Limited:O 164,265,610 -1,335,977 4.99 -0.04 -6,960,440 2013-07-23
463 0941 China Mobile Limited (HK):O 5,563,489 -88,917 0.03 -0.00 -7,460,136 2013-07-23
464 3818 China Dongxiang (Group) Co., Ltd.:O 2,587,479,488 -5,365,010 46.74 -0.10 -7,671,964 2013-07-23
465 0270 GUANGDONG INVESTMENT LIMITED:O 20,485,854 -1,276,000 0.33 -0.02 -8,153,640 2013-07-23
466 1910 Samsonite Group S.A.:O 22,843,406 -401,471 1.62 -0.03 -8,290,376 2013-07-23
467 0511 TELEVISION BROADCASTS LIMITED:O 6,494,800 -162,200 1.48 -0.04 -8,434,400 2013-07-23
468 3888 Kingsoft Corporation Limited:O 21,268,295 -672,762 1.80 -0.06 -9,068,832 2013-07-23
469 1193 China Resources Gas Group Limited:O 6,100,538 -462,150 0.27 -0.02 -9,243,000 2013-07-23
470 0973 L'Occitane International S.A.:O 16,318,297 -474,750 1.10 -0.03 -9,267,120 2013-07-23
471 2688 ENN Energy Holdings Limited:O 4,288,835 -221,993 0.40 -0.02 -9,534,599 2013-07-23
472 1088 China Shenhua Energy Company Limited:H 24,541,833 -426,005 0.72 -0.01 -9,947,217 2013-07-23
473 6030 CITIC Securities Company Limited:H 24,448,864 -712,700 2.07 -0.06 -10,405,420 2013-07-23
474 1186 China Railway Construction Corporation Limited:H 18,749,868 -1,327,568 0.90 -0.06 -10,408,133 2013-07-23
475 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,345,018 -541,000 1.66 -0.03 -10,441,300 2013-07-23
476 2178 Petro-king Oilfield Services Limited:O 9,026,000 -3,097,000 0.87 -0.30 -12,140,240 2013-07-23
477 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,841,911 -309,000 1.04 -0.01 -12,390,900 2013-07-23
478 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,517,055 -497,420 0.41 -0.02 -13,256,243 2013-07-23
479 3308 Golden Eagle Retail Group Limited:O 15,881,679 -1,199,000 0.84 -0.06 -13,428,800 2013-07-23
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,154,341 -279,389 0.16 -0.01 -14,388,534 2013-07-23
481 1230 Yashili International Holdings Ltd:O 30,281,838 -4,159,162 0.85 -0.12 -14,515,475 2013-07-23
482 2313 Shenzhou International Group Holdings Limited:O 7,640,406 -647,000 0.55 -0.05 -14,978,050 2013-07-23
483 0303 VTECH HOLDINGS LIMITED:O 343,432 -135,300 0.14 -0.05 -15,600,090 2013-07-23
484 0196 Honghua Group Limited:O 139,442,196 -6,836,000 4.31 -0.21 -16,269,680 2013-07-23
485 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,275,204 -501,714 0.19 -0.04 -17,284,047 2013-07-23
486 0005 HSBC HOLDINGS PLC:O 23,723,509 -209,845 0.13 -0.00 -18,445,376 2013-07-23
487 1299 AIA Group Limited:O 61,798,525 -517,483 0.51 -0.00 -18,448,269 2013-07-23
488 1898 China Coal Energy Company Limited:H 36,750,495 -5,000,000 0.89 -0.12 -21,650,000 2013-07-23
489 1929 Chow Tai Fook Jewellery Group Limited:O 7,143,450 -2,266,200 0.07 -0.02 -22,344,732 2013-07-23
490 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,903,646 -14,304,700 5.08 -0.59 -24,174,943 2013-07-23
491 3800 GCL Technology Holdings Limited (KY):O 181,255,077 -13,736,000 1.17 -0.09 -27,197,280 2013-07-23
492 0494 LI & FUNG LIMITED:O 9,232,791 -4,195,806 0.11 -0.05 -45,314,705 2013-07-23
493 0331 PCD STORES (GROUP) LIMITED:O 270,000 -78,224,000 0.01 -1.86 -92,304,320 2013-07-23

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