UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2013-07-31 to 2013-08-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 973,341 | 579,936 | 0.01 | 0.00 | 51,295,339 | 2013-08-01 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 5,808,198 | 5,707,310 | 0.30 | 0.29 | 30,419,962 | 2013-08-01 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,507,436 | 2,507,436 | 0.01 | 0.01 | 22,943,039 | 2013-08-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 319,000 | 229,666 | 0.00 | 0.00 | 19,027,828 | 2013-08-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,507,651 | 30,962,000 | 0.10 | 0.10 | 17,648,340 | 2013-08-01 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 449,133 | 423,633 | 0.02 | 0.02 | 13,640,983 | 2013-08-01 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,470,000 | 1,446,531 | 0.23 | 0.22 | 11,123,823 | 2013-08-01 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 70,441 | 70,441 | 0.00 | 0.00 | 7,861,216 | 2013-08-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,751,612 | 2,331,612 | 0.01 | 0.00 | 7,601,055 | 2013-08-01 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 17,812,139 | 8,725,000 | 0.11 | 0.05 | 6,980,000 | 2013-08-01 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,371,500 | 1,332,000 | 0.16 | 0.15 | 6,926,400 | 2013-08-01 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 598,000 | 598,000 | 0.00 | 0.00 | 6,781,320 | 2013-08-01 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 663,000 | 501,000 | 0.05 | 0.04 | 6,643,260 | 2013-08-01 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 518,000 | 518,000 | 0.02 | 0.02 | 5,729,080 | 2013-08-01 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 198,022 | 101,348 | 0.01 | 0.00 | 4,915,378 | 2013-08-01 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,222,195 | 554,000 | 0.03 | 0.01 | 4,841,960 | 2013-08-01 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,322 | 86,322 | 0.00 | 0.00 | 4,333,364 | 2013-08-01 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,709,000 | 1,709,000 | 0.04 | 0.04 | 4,169,960 | 2013-08-01 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,160,000 | 972,235 | 0.01 | 0.01 | 3,801,439 | 2013-08-01 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,042 | 36,400 | 0.00 | 0.00 | 3,800,160 | 2013-08-01 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 518,000 | 518,000 | 0.00 | 0.00 | 3,688,160 | 2013-08-01 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 188,647 | 99,198 | 0.02 | 0.01 | 3,645,527 | 2013-08-01 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 414,992 | 332,919 | 0.00 | 0.00 | 3,522,283 | 2013-08-01 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,001 | 84,000 | 0.00 | 0.00 | 3,473,400 | 2013-08-01 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 342,640 | 242,000 | 0.01 | 0.01 | 2,962,080 | 2013-08-01 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 564,500 | 500,000 | 0.03 | 0.02 | 2,500,000 | 2013-08-01 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 678,910 | 414,910 | 0.01 | 0.01 | 2,277,856 | 2013-08-01 | |
| 28 | 1913 | PRADA S.P.A.:O | 2,223,427 | 31,231 | 0.09 | 0.00 | 2,259,563 | 2013-08-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,575,000 | 700,000 | 0.01 | 0.00 | 2,184,000 | 2013-08-01 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 82,691 | 82,691 | 0.00 | 0.00 | 2,116,890 | 2013-08-01 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 153,455 | 115,955 | 0.01 | 0.01 | 2,073,275 | 2013-08-01 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 513,615 | 333,963 | 0.01 | 0.01 | 2,053,872 | 2013-08-01 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 64,000 | 64,000 | 0.01 | 0.01 | 2,000,000 | 2013-08-01 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 677,000 | 677,000 | 0.05 | 0.05 | 1,909,140 | 2013-08-01 | |
| 35 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 359,000 | 359,000 | 0.04 | 0.04 | 1,795,000 | 2013-08-01 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 635,000 | 487,000 | 0.01 | 0.01 | 1,714,240 | 2013-08-01 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,458 | 403,000 | 0.01 | 0.01 | 1,696,630 | 2013-08-01 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,170,761 | 500,000 | 0.01 | 0.01 | 1,635,000 | 2013-08-01 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,000 | 191,000 | 0.01 | 0.01 | 1,585,300 | 2013-08-01 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 74,000 | 74,000 | 0.01 | 0.01 | 1,557,700 | 2013-08-01 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,395,725 | 86,000 | 0.03 | 0.00 | 1,544,560 | 2013-08-01 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 406,813 | 406,600 | 0.00 | 0.00 | 1,475,958 | 2013-08-01 | |
| 43 | 0267 | CITIC Limited (HK):O | 168,440 | 168,440 | 0.00 | 0.00 | 1,421,634 | 2013-08-01 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 283,481 | 127,000 | 0.00 | 0.00 | 1,389,380 | 2013-08-01 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 671,128 | 248,000 | 0.04 | 0.01 | 1,361,520 | 2013-08-01 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 579,077 | 167,000 | 0.01 | 0.00 | 1,190,710 | 2013-08-01 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 846,227 | 324,000 | 0.03 | 0.01 | 1,172,880 | 2013-08-01 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 581,000 | 131,000 | 0.02 | 0.01 | 1,169,830 | 2013-08-01 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 19,600 | 19,600 | 0.00 | 0.00 | 1,165,220 | 2013-08-01 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,081 | 102,000 | 0.00 | 0.00 | 1,156,680 | 2013-08-01 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 901,000 | 895,000 | 0.04 | 0.04 | 1,145,600 | 2013-08-01 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 183,400 | 183,400 | 0.00 | 0.00 | 1,012,368 | 2013-08-01 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 159,200 | 110,000 | 0.02 | 0.01 | 1,010,900 | 2013-08-01 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 296,000 | 296,000 | 0.01 | 0.01 | 973,840 | 2013-08-01 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 80,000 | 0.00 | 0.00 | 835,200 | 2013-08-01 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,782 | 39,782 | 0.00 | 0.00 | 747,902 | 2013-08-01 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 31,000 | 17,000 | 0.00 | 0.00 | 708,050 | 2013-08-01 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 257,207 | 196,207 | 0.02 | 0.01 | 692,611 | 2013-08-01 | |
| 59 | 1293 | Grand Baoxin Auto Group Limited:O | 149,000 | 109,000 | 0.01 | 0.00 | 654,000 | 2013-08-01 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 415,265 | 89,000 | 0.01 | 0.00 | 636,350 | 2013-08-01 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 74,000 | 0.01 | 0.00 | 586,080 | 2013-08-01 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 18,591 | 18,584 | 0.00 | 0.00 | 545,440 | 2013-08-01 | |
| 63 | 2300 | AMVIG Holdings Limited:O | 179,025 | 140,000 | 0.02 | 0.02 | 502,600 | 2013-08-01 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 490,360 | 2013-08-01 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,945 | 27,923 | 0.00 | 0.00 | 445,093 | 2013-08-01 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 132,000 | 18,000 | 0.01 | 0.00 | 432,000 | 2013-08-01 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 53,264 | 8,000 | 0.00 | 0.00 | 431,200 | 2013-08-01 | |
| 68 | 1836 | Stella International Holdings Limited:O | 24,062 | 22,000 | 0.00 | 0.00 | 425,040 | 2013-08-01 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 384,000 | 2013-08-01 | |
| 70 | 0825 | New World Department Store China Limited:O | 231,353 | 96,000 | 0.01 | 0.01 | 380,160 | 2013-08-01 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,677 | 9,500 | 0.00 | 0.00 | 353,400 | 2013-08-01 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,786 | 14,800 | 0.00 | 0.00 | 341,880 | 2013-08-01 | |
| 73 | 0169 | Wanda Hotel Development Company Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 326,800 | 2013-08-01 | |
| 74 | 2168 | AirPower Technologies Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 309,540 | 2013-08-01 | |
| 75 | 0819 | Tianneng Power International Limited:O | 286,000 | 76,000 | 0.03 | 0.01 | 293,360 | 2013-08-01 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 172,999 | 34,999 | 0.02 | 0.00 | 277,892 | 2013-08-01 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 35,811 | 30,000 | 0.00 | 0.00 | 265,500 | 2013-08-01 | |
| 78 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 724,025 | 35,000 | 0.04 | 0.00 | 257,600 | 2013-08-01 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 252,000 | 62,000 | 0.01 | 0.00 | 248,000 | 2013-08-01 | |
| 80 | 0973 | L'Occitane International S.A.:O | 14,427 | 14,000 | 0.00 | 0.00 | 246,680 | 2013-08-01 | |
| 81 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 259,439 | 71,000 | 0.01 | 0.00 | 244,240 | 2013-08-01 | |
| 82 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 196,250 | 176,585 | 0.00 | 0.00 | 243,687 | 2013-08-01 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 651,000 | 104,000 | 0.05 | 0.01 | 226,720 | 2013-08-01 | |
| 84 | 0100 | CLEAR MEDIA LIMITED (BM):O | 112,000 | 39,000 | 0.02 | 0.01 | 224,250 | 2013-08-01 | |
| 85 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,000 | 9,527 | 0.00 | 0.00 | 204,354 | 2013-08-01 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 201,250 | 2013-08-01 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 3,178,000 | 212,000 | 0.06 | 0.00 | 197,160 | 2013-08-01 | |
| 88 | 0008 | PCCW LIMITED:O | 51,004 | 51,000 | 0.00 | 0.00 | 180,030 | 2013-08-01 | |
| 89 | 0753 | Air China Limited:H | 51,245 | 34,000 | 0.00 | 0.00 | 179,180 | 2013-08-01 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 50,188 | 23,522 | 0.00 | 0.00 | 176,885 | 2013-08-01 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,032 | 5,928 | 0.00 | 0.00 | 174,580 | 2013-08-01 | |
| 92 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 172,200 | 2013-08-01 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 168,000 | 2013-08-01 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 185,500 | 39,500 | 0.01 | 0.00 | 163,925 | 2013-08-01 | |
| 95 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,700 | 8,700 | 0.00 | 0.00 | 156,426 | 2013-08-01 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 331,500 | 117,000 | 0.01 | 0.00 | 153,270 | 2013-08-01 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2013-08-01 | |
| 98 | 0763 | ZTE CORPORATION:H | 10,200 | 10,200 | 0.00 | 0.00 | 139,332 | 2013-08-01 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 34,883 | 34,883 | 0.00 | 0.00 | 130,462 | 2013-08-01 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,500 | 3,000 | 0.00 | 0.00 | 129,750 | 2013-08-01 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 52,000 | 52,000 | 0.00 | 0.00 | 99,320 | 2013-08-01 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 266,000 | 12,000 | 0.01 | 0.00 | 98,760 | 2013-08-01 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 216,855 | 23,000 | 0.00 | 0.00 | 95,680 | 2013-08-01 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 129,635 | 21,000 | 0.00 | 0.00 | 93,450 | 2013-08-01 | |
| 105 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 92,400 | 2013-08-01 | |
| 106 | 0053 | GUOCO GROUP LIMITED:O | 515,075 | 1,000 | 0.16 | 0.00 | 90,550 | 2013-08-01 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 303,000 | 31,000 | 0.02 | 0.00 | 86,800 | 2013-08-01 | |
| 108 | 0546 | Fufeng Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 85,280 | 2013-08-01 | |
| 109 | 2688 | ENN Energy Holdings Limited:O | 7,399 | 2,000 | 0.00 | 0.00 | 85,000 | 2013-08-01 | |
| 110 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 81,200 | 2013-08-01 | |
| 111 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,262 | 16,000 | 0.04 | 0.00 | 76,000 | 2013-08-01 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 843 | 842 | 0.00 | 0.00 | 73,843 | 2013-08-01 | |
| 113 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 71,507 | 31,000 | 0.00 | 0.00 | 70,990 | 2013-08-01 | |
| 114 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 408,000 | 10,000 | 0.07 | 0.00 | 69,800 | 2013-08-01 | |
| 115 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 68,600 | 2013-08-01 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,750 | 3,000 | 0.00 | 0.00 | 67,200 | 2013-08-01 | |
| 117 | 1966 | China SCE Group Holdings Limited:O | 132,000 | 34,000 | 0.00 | 0.00 | 62,900 | 2013-08-01 | |
| 118 | 1025 | WUMART STORES, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2013-08-01 | |
| 119 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,400 | 2013-08-01 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,034 | 8,000 | 0.01 | 0.00 | 51,840 | 2013-08-01 | |
| 121 | 0880 | SJM Holdings Limited:O | 4,575 | 2,575 | 0.00 | 0.00 | 50,985 | 2013-08-01 | |
| 122 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 49,840 | 2013-08-01 | |
| 123 | 1700 | Springland International Holdings Limited:O | 65,099 | 12,000 | 0.00 | 0.00 | 48,600 | 2013-08-01 | |
| 124 | 0087 | SWIRE PACIFIC LIMITED:B | 6,500 | 2,500 | 0.00 | 0.00 | 44,950 | 2013-08-01 | |
| 125 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 43,400 | 2013-08-01 | |
| 126 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,177,424 | 20,000 | 0.07 | 0.00 | 42,000 | 2013-08-01 | |
| 127 | 1115 | Tibet Water Resources Ltd.:O | 191,000 | 14,000 | 0.01 | 0.00 | 40,460 | 2013-08-01 | |
| 128 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,116 | 11,000 | 0.00 | 0.00 | 39,380 | 2013-08-01 | |
| 129 | 1193 | China Resources Gas Group Limited:O | 534,050 | 2,000 | 0.02 | 0.00 | 38,640 | 2013-08-01 | |
| 130 | 2282 | MGM China Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 36,800 | 2013-08-01 | |
| 131 | 2005 | SSY Group Limited (KY):O | 390,000 | 14,000 | 0.01 | 0.00 | 36,260 | 2013-08-01 | |
| 132 | 0538 | Ajisen (China) Holdings Limited:O | 102,000 | 5,000 | 0.01 | 0.00 | 36,200 | 2013-08-01 | |
| 133 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-08-01 | |
| 134 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2013-08-01 | |
| 135 | 1918 | Sunac China Holdings Limited:O | 5,450 | 5,000 | 0.00 | 0.00 | 28,900 | 2013-08-01 | |
| 136 | 1194 | Bay Area Gold Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 27,940 | 2013-08-01 | |
| 137 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,819 | 1,918 | 0.00 | 0.00 | 27,121 | 2013-08-01 | |
| 138 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,025 | 800 | 0.00 | 0.00 | 26,280 | 2013-08-01 | |
| 139 | 1893 | China National Materials Company Limited:H | 23,032 | 16,000 | 0.00 | 0.00 | 26,080 | 2013-08-01 | |
| 140 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 406,246 | 6,000 | 0.04 | 0.00 | 23,400 | 2013-08-01 | |
| 141 | 0533 | GOLDLION HOLDINGS LIMITED:O | 248,000 | 6,000 | 0.03 | 0.00 | 23,340 | 2013-08-01 | |
| 142 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2013-08-01 | |
| 143 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | 11,000 | 0.00 | 0.00 | 22,110 | 2013-08-01 | |
| 144 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 30,434 | 2,000 | 0.02 | 0.00 | 21,360 | 2013-08-01 | |
| 145 | 0867 | China Medical System Holdings Limited:O | 275,501 | 3,000 | 0.01 | 0.00 | 20,970 | 2013-08-01 | |
| 146 | 2098 | Zall Smart Commerce Group Ltd.:O | 140,000 | 7,000 | 0.00 | 0.00 | 19,600 | 2013-08-01 | |
| 147 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 557,000 | 5,000 | 0.06 | 0.00 | 19,450 | 2013-08-01 | |
| 148 | 0228 | China Energy Development Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 19,320 | 2013-08-01 | |
| 149 | 1883 | CITIC Telecom International Holdings Limited:O | 926,151 | 8,000 | 0.03 | 0.00 | 18,880 | 2013-08-01 | |
| 150 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,740 | 2013-08-01 | |
| 151 | 0468 | Greatview Aseptic Packaging Company Limited:O | 85,945 | 4,000 | 0.01 | 0.00 | 18,640 | 2013-08-01 | |
| 152 | 1251 | SPT Energy Group Inc.:O | 4,417,360 | 4,000 | 0.29 | 0.00 | 18,040 | 2013-08-01 | |
| 153 | 0342 | NewOcean Energy Holdings Limited:O | 312,000 | 4,000 | 0.02 | 0.00 | 16,880 | 2013-08-01 | |
| 154 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 154,500 | 1,000 | 0.12 | 0.00 | 16,200 | 2013-08-01 | |
| 155 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 14,960 | 2013-08-01 | |
| 156 | 0357 | Hainan Meilan International Airport Company Limited:H | 94,000 | 2,000 | 0.04 | 0.00 | 14,680 | 2013-08-01 | |
| 157 | 2268 | Youyuan International Holdings Limited:O | 175,100 | 6,000 | 0.02 | 0.00 | 14,580 | 2013-08-01 | |
| 158 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 36,433 | 3,000 | 0.00 | 0.00 | 13,920 | 2013-08-01 | |
| 159 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 142,000 | 6,000 | 0.03 | 0.00 | 13,260 | 2013-08-01 | |
| 160 | 0296 | Emperor Entertainment Hotel Limited:O | 347,711 | 5,000 | 0.03 | 0.00 | 13,200 | 2013-08-01 | |
| 161 | 0609 | Tiande Chemical Holdings Limited:O | 60,000 | 8,000 | 0.01 | 0.00 | 13,040 | 2013-08-01 | |
| 162 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2013-08-01 | |
| 163 | 0573 | Tao Heung Holdings Limited:O | 120,000 | 2,000 | 0.01 | 0.00 | 11,620 | 2013-08-01 | |
| 164 | 0856 | VSTECS Holdings Limited:O | 334,800 | 8,000 | 0.02 | 0.00 | 10,960 | 2013-08-01 | |
| 165 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 165,600 | 8,000 | 0.01 | 0.00 | 10,800 | 2013-08-01 | |
| 166 | 0528 | Kingdom Holdings Limited (KY):O | 50,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2013-08-01 | |
| 167 | 1968 | Peak Sport Products Co., Limited:O | 42,600 | 7,000 | 0.00 | 0.00 | 10,010 | 2013-08-01 | |
| 168 | 1195 | Kingwell Group Limited:O | 482,036 | 12,000 | 0.03 | 0.00 | 9,840 | 2013-08-01 | |
| 169 | 3393 | Wasion Holdings Limited:O | 3,891 | 1,891 | 0.00 | 0.00 | 9,776 | 2013-08-01 | |
| 170 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 9,660 | 2013-08-01 | |
| 171 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,182,000 | 3,000 | 0.13 | 0.00 | 9,480 | 2013-08-01 | |
| 172 | 0196 | Honghua Group Limited:O | 240,600 | 4,000 | 0.01 | 0.00 | 9,160 | 2013-08-01 | |
| 173 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 458,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2013-08-01 | |
| 174 | 0806 | Value Partners Group Limited:O | 72,576 | 2,000 | 0.00 | 0.00 | 8,780 | 2013-08-01 | |
| 175 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,852,312 | 6,000 | 0.10 | 0.00 | 8,340 | 2013-08-01 | |
| 176 | 2266 | Dorsett Hospitality International Limited:O | 525,000 | 4,000 | 0.03 | 0.00 | 7,400 | 2013-08-01 | |
| 177 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 451,002 | 6,000 | 0.03 | 0.00 | 7,380 | 2013-08-01 | |
| 178 | 1031 | Kingston Financial Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,440 | 2013-08-01 | |
| 179 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2013-08-01 | |
| 180 | 2371 | Chuanglian Holdings Limited (KY):O | 2,872,000 | 8,000 | 0.13 | 0.00 | 2,680 | 2013-08-01 | |
| 181 | 2888 | STANDARD CHARTERED PLC:O | 591,015 | 12 | 0.02 | 0.00 | 2,158 | 2013-08-01 | |
| 182 | 1813 | KWG Group Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -450 | 2013-08-01 | |
| 183 | 2222 | NVC International Holdings Limited:O | 361,000 | -1,000 | 0.01 | -0.00 | -2,100 | 2013-08-01 | |
| 184 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,189 | -2,000 | 0.00 | -0.00 | -2,160 | 2013-08-01 | |
| 185 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,280 | 2013-08-01 | |
| 186 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10 | -101 | 0.00 | -0.00 | -3,328 | 2013-08-01 | |
| 187 | 2356 | DAH SING BANKING GROUP LIMITED:O | 89,408 | -400 | 0.01 | -0.00 | -3,656 | 2013-08-01 | |
| 188 | 0190 | HKC (HOLDINGS) LIMITED:O | 382 | -16,000 | 0.00 | -0.00 | -4,000 | 2013-08-01 | |
| 189 | 0817 | China Jinmao Holdings Group Limited:O | 24,288 | -2,000 | 0.00 | -0.00 | -4,960 | 2013-08-01 | |
| 190 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,000 | -8,722 | 0.00 | -0.00 | -5,582 | 2013-08-01 | |
| 191 | 0272 | SHUI ON LAND LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -5,975 | 2013-08-01 | |
| 192 | 2038 | FIH Mobile Limited:O | 0 | -1,506 | 0.00 | -0.00 | -6,205 | 2013-08-01 | |
| 193 | 0853 | MicroPort Scientific Corporation:O | 82,000 | -1,000 | 0.01 | -0.00 | -6,250 | 2013-08-01 | |
| 194 | 6030 | CITIC Securities Company Limited:H | 0 | -459 | 0.00 | -0.00 | -6,793 | 2013-08-01 | |
| 195 | 0626 | Public Financial Holdings Limited:O | 147,494 | -2,000 | 0.01 | -0.00 | -7,160 | 2013-08-01 | |
| 196 | 0297 | Sinofert Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,200 | 2013-08-01 | |
| 197 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,900 | -3,000 | 0.00 | -0.00 | -7,620 | 2013-08-01 | |
| 198 | 0871 | China Dredging Environment Protection Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2013-08-01 | |
| 199 | 1378 | China Hongqiao Group Limited:O | 2,052,000 | -2,000 | 0.03 | -0.00 | -8,160 | 2013-08-01 | |
| 200 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,220 | 2013-08-01 | |
| 201 | 0687 | Tysan Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,240 | 2013-08-01 | |
| 202 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 93,000 | -2,500 | 0.00 | -0.00 | -9,250 | 2013-08-01 | |
| 203 | 0655 | HONGKONG CHINESE LIMITED:O | 359,041 | -6,000 | 0.02 | -0.00 | -9,360 | 2013-08-01 | |
| 204 | 2118 | Tian Shan Development (Holding) Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2013-08-01 | |
| 205 | 0497 | CSI Properties Limited (BM):O | 3,494,000 | -30,000 | 0.04 | -0.00 | -9,450 | 2013-08-01 | |
| 206 | 1600 | Tian Lun Gas Holdings Limited:O | 145,500 | -1,500 | 0.02 | -0.00 | -10,140 | 2013-08-01 | |
| 207 | 0511 | TELEVISION BROADCASTS LIMITED:O | 40,450 | -200 | 0.01 | -0.00 | -10,620 | 2013-08-01 | |
| 208 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,118,000 | -4,000 | 0.09 | -0.00 | -11,120 | 2013-08-01 | |
| 209 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -31 | 0.00 | -0.00 | -11,179 | 2013-08-01 | |
| 210 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 534,000 | -2,000 | 0.22 | -0.00 | -11,660 | 2013-08-01 | |
| 211 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 295,000 | -8,000 | 0.04 | -0.00 | -12,160 | 2013-08-01 | |
| 212 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,018,772 | -3,200 | 0.08 | -0.00 | -12,288 | 2013-08-01 | |
| 213 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 581,000 | -2,000 | 0.09 | -0.00 | -12,320 | 2013-08-01 | |
| 214 | 0703 | Future Bright Holdings Limited:O | 58,000 | -6,000 | 0.01 | -0.00 | -12,600 | 2013-08-01 | |
| 215 | 0509 | Century Sunshine Group Holdings Limited:O | 565,000 | -15,000 | 0.02 | -0.00 | -13,350 | 2013-08-01 | |
| 216 | 0327 | PAX Global Technology Limited:O | 86,030 | -7,000 | 0.01 | -0.00 | -13,650 | 2013-08-01 | |
| 217 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 144 | -100 | 0.00 | -0.00 | -13,750 | 2013-08-01 | |
| 218 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 21,500 | -3,000 | 0.01 | -0.00 | -14,040 | 2013-08-01 | |
| 219 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 172,560 | -16,000 | 0.01 | -0.00 | -14,240 | 2013-08-01 | |
| 220 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -16,300 | 2013-08-01 | |
| 221 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 65,070 | -2,000 | 0.03 | -0.00 | -16,400 | 2013-08-01 | |
| 222 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 52,000 | -2,500 | 0.00 | -0.00 | -17,375 | 2013-08-01 | |
| 223 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 278 | -60,000 | 0.00 | -0.00 | -17,700 | 2013-08-01 | |
| 224 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -331 | 0.00 | -0.00 | -17,709 | 2013-08-01 | |
| 225 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,157,000 | -5,000 | 0.26 | -0.00 | -19,300 | 2013-08-01 | |
| 226 | 0371 | Beijing Enterprises Water Group Limited:O | 2,293 | -6,000 | 0.00 | -0.00 | -19,620 | 2013-08-01 | |
| 227 | 0163 | Emperor International Holdings Limited:O | 44,093 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-08-01 | |
| 228 | 1888 | Kingboard Laminates Holdings Limited:O | 70,306 | -7,000 | 0.00 | -0.00 | -21,700 | 2013-08-01 | |
| 229 | 1881 | Regal Real Estate Investment Trust:Unit | 1,741,000 | -10,000 | 0.05 | -0.00 | -23,100 | 2013-08-01 | |
| 230 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 19,508 | -14,000 | 0.00 | -0.00 | -23,380 | 2013-08-01 | |
| 231 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-08-01 | |
| 232 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 236,824 | -6,500 | 0.01 | -0.00 | -25,350 | 2013-08-01 | |
| 233 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -25,550 | 2013-08-01 | |
| 234 | 1308 | SITC International Holdings Company Limited:O | 1,374,225 | -11,000 | 0.05 | -0.00 | -27,500 | 2013-08-01 | |
| 235 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 523,068 | -8,000 | 0.04 | -0.00 | -28,960 | 2013-08-01 | |
| 236 | 0004 | Wharf (Holdings) Limited (The):O | 2 | -504 | 0.00 | -0.00 | -34,524 | 2013-08-01 | |
| 237 | 0983 | SOCAM Development Limited:O | 5,083,299 | -4,000 | 1.03 | -0.00 | -35,680 | 2013-08-01 | |
| 238 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 151,891 | -16,716 | 0.05 | -0.00 | -37,444 | 2013-08-01 | |
| 239 | 1899 | Xingda International Holdings Limited:O | 0 | -10,065 | 0.00 | -0.00 | -37,643 | 2013-08-01 | |
| 240 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,040 | -14,000 | 0.00 | -0.00 | -37,800 | 2013-08-01 | |
| 241 | 2200 | Hosa International Limited:O | 218,000 | -14,000 | 0.01 | -0.00 | -38,640 | 2013-08-01 | |
| 242 | 1618 | Metallurgical Corporation of China Ltd.:H | 257,547 | -35,000 | 0.01 | -0.00 | -48,650 | 2013-08-01 | |
| 243 | 1200 | Midland Holdings Limited (BM):O | 602,974 | -16,000 | 0.08 | -0.00 | -50,240 | 2013-08-01 | |
| 244 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,048,000 | -18,000 | 0.10 | -0.00 | -54,720 | 2013-08-01 | |
| 245 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -57,600 | 2013-08-01 | |
| 246 | 1262 | Labixiaoxin Snacks Group Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -58,650 | 2013-08-01 | |
| 247 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -66,220 | 2013-08-01 | |
| 248 | 1368 | Xtep International Holdings Limited:O | 146,901 | -19,000 | 0.01 | -0.00 | -67,830 | 2013-08-01 | |
| 249 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -2,800 | 0.00 | -0.01 | -78,820 | 2013-08-01 | |
| 250 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 75,000 | -385,000 | 0.00 | -0.00 | -83,545 | 2013-08-01 | |
| 251 | 1111 | Chong Hing Bank Limited:O | 136 | -4,000 | 0.00 | -0.00 | -88,800 | 2013-08-01 | |
| 252 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,318,000 | -52,000 | 0.05 | -0.00 | -94,120 | 2013-08-01 | |
| 253 | 3998 | Bosideng International Holdings Limited:O | 134,338 | -66,000 | 0.00 | -0.00 | -107,580 | 2013-08-01 | |
| 254 | 0659 | CTF Services Limited (BM):O | 20,000 | -11,000 | 0.00 | -0.00 | -131,560 | 2013-08-01 | |
| 255 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 735,500 | -38,000 | 0.03 | -0.00 | -137,940 | 2013-08-01 | |
| 256 | 0543 | Pacific Online Limited:O | 558,200 | -44,000 | 0.05 | -0.00 | -156,200 | 2013-08-01 | |
| 257 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 24,000 | -6,000 | 0.01 | -0.00 | -160,800 | 2013-08-01 | |
| 258 | 3933 | United Laboratories International Holdings Limited (The):O | 148,884 | -56,000 | 0.01 | -0.00 | -166,880 | 2013-08-01 | |
| 259 | 0623 | SinoMedia Holding Limited:O | 619,000 | -23,000 | 0.11 | -0.00 | -167,210 | 2013-08-01 | |
| 260 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 478,589 | -58,013 | 0.01 | -0.00 | -168,238 | 2013-08-01 | |
| 261 | 1224 | C C Land Holdings Limited:O | 24,000 | -97,000 | 0.00 | -0.00 | -197,880 | 2013-08-01 | |
| 262 | 0589 | Portico International Holdings Limited:O | 164,218 | -42,500 | 0.03 | -0.01 | -215,475 | 2013-08-01 | |
| 263 | 0975 | Mongolian Mining Corporation:O | 25,520,128 | -141,216 | 0.69 | -0.00 | -220,297 | 2013-08-01 | |
| 264 | 1052 | Yuexiu Transport Infrastructure Limited:O | 499,092 | -58,000 | 0.03 | -0.00 | -230,840 | 2013-08-01 | |
| 265 | 0710 | BOE Varitronix Limited:O | 274,000 | -46,000 | 0.08 | -0.01 | -230,920 | 2013-08-01 | |
| 266 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | -42,000 | 0.00 | -0.00 | -235,200 | 2013-08-01 | |
| 267 | 0331 | PCD STORES (GROUP) LIMITED:O | 196,000 | -220,000 | 0.00 | -0.01 | -264,000 | 2013-08-01 | |
| 268 | 0144 | China Merchants Port Holdings Company Limited:O | 1 | -10,834 | 0.00 | -0.00 | -265,975 | 2013-08-01 | |
| 269 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,175 | -151,520 | 0.00 | -0.02 | -292,434 | 2013-08-01 | |
| 270 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -3,875 | 0.00 | -0.00 | -358,438 | 2013-08-01 | |
| 271 | 1208 | MMG Limited (HK):O | 0 | -196,000 | 0.00 | -0.00 | -368,480 | 2013-08-01 | |
| 272 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -101,747 | 0.00 | -0.01 | -372,394 | 2013-08-01 | |
| 273 | 0883 | CNOOC LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -396,480 | 2013-08-01 | |
| 274 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 71,130 | -62,000 | 0.00 | -0.00 | -411,060 | 2013-08-01 | |
| 275 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -419,240 | 2013-08-01 | |
| 276 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334 | -84,392 | 0.00 | -0.00 | -488,630 | 2013-08-01 | |
| 277 | 3900 | Greentown China Holdings Limited:O | 17,739 | -35,013 | 0.00 | -0.00 | -533,598 | 2013-08-01 | |
| 278 | 0683 | KERRY PROPERTIES LIMITED:O | 3 | -16,220 | 0.00 | -0.00 | -536,882 | 2013-08-01 | |
| 279 | 1128 | Wynn Macau, Limited:O | 6,302 | -26,898 | 0.00 | -0.00 | -591,756 | 2013-08-01 | |
| 280 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23 | -31,800 | 0.00 | -0.00 | -642,360 | 2013-08-01 | |
| 281 | 1186 | China Railway Construction Corporation Limited:H | 127,920 | -83,000 | 0.01 | -0.00 | -662,340 | 2013-08-01 | |
| 282 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 155,405 | -92,400 | 0.01 | -0.00 | -701,316 | 2013-08-01 | |
| 283 | 1833 | Intime Retail (Group) Company Limited:O | 27,500 | -90,413 | 0.00 | -0.00 | -735,962 | 2013-08-01 | |
| 284 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -157,000 | 0.00 | -0.00 | -802,270 | 2013-08-01 | |
| 285 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 62,770 | -57,500 | 0.02 | -0.02 | -802,700 | 2013-08-01 | |
| 286 | 0940 | China Animal Healthcare Ltd.:O | 636,228 | -541,972 | 0.04 | -0.03 | -1,002,648 | 2013-08-01 | |
| 287 | 0958 | Huaneng Renewables Corporation Limited:H | 5,541,000 | -400,000 | 0.19 | -0.01 | -1,128,000 | 2013-08-01 | |
| 288 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 229,209 | -121,925 | 0.00 | -0.00 | -1,385,068 | 2013-08-01 | |
| 289 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -737,000 | 0.00 | -0.04 | -1,415,040 | 2013-08-01 | |
| 290 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -60,347 | 0.00 | -0.00 | -1,508,675 | 2013-08-01 | |
| 291 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,870 | -636,000 | 0.00 | -0.03 | -1,609,080 | 2013-08-01 | |
| 292 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,127 | -258,000 | 0.00 | -0.01 | -1,891,140 | 2013-08-01 | |
| 293 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -457,879 | 0.00 | -0.00 | -2,321,447 | 2013-08-01 | |
| 294 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 811,000 | -586,000 | 0.04 | -0.03 | -2,502,220 | 2013-08-01 | |
| 295 | 1259 | Prosperous Future Holdings Limited (KY):O | 5,377,428 | -515,000 | 0.53 | -0.05 | -2,585,300 | 2013-08-01 | |
| 296 | 1898 | China Coal Energy Company Limited:H | 759,282 | -634,000 | 0.02 | -0.02 | -2,637,440 | 2013-08-01 | |
| 297 | 0848 | Maoye International Holdings Limited:O | 2,754,128 | -1,998,000 | 0.05 | -0.04 | -2,717,280 | 2013-08-01 | |
| 298 | 0522 | ASMPT Limited:O | 23,481 | -32,700 | 0.01 | -0.01 | -2,790,945 | 2013-08-01 | |
| 299 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 401,585 | -1,238,438 | 0.01 | -0.02 | -3,120,864 | 2013-08-01 | |
| 300 | 0006 | Power Assets Holdings Limited:O | 4 | -45,956 | 0.00 | -0.00 | -3,274,365 | 2013-08-01 | |
| 301 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 211,079 | -130,121 | 0.01 | -0.00 | -3,428,688 | 2013-08-01 | |
| 302 | 1910 | Samsonite Group S.A.:O | 853,415 | -157,200 | 0.06 | -0.01 | -3,442,680 | 2013-08-01 | |
| 303 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,218,400 | -500,000 | 0.31 | -0.03 | -3,445,000 | 2013-08-01 | |
| 304 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -36,276 | 0.00 | -0.01 | -4,171,740 | 2013-08-01 | |
| 305 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -264,000 | 0.00 | -0.00 | -5,089,920 | 2013-08-01 | |
| 306 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 236,800 | -901,000 | 0.02 | -0.06 | -5,126,690 | 2013-08-01 | |
| 307 | 6823 | HKT Limited (KY):O | 544,013 | -759,000 | 0.01 | -0.01 | -5,829,120 | 2013-08-01 | |
| 308 | 0823 | Link Real Estate Investment Trust:Unit | 79,717 | -161,500 | 0.00 | -0.01 | -6,185,450 | 2013-08-01 | |
| 309 | 1766 | CRRC Corporation Limited:H | 363,766 | -1,225,000 | 0.02 | -0.06 | -6,823,250 | 2013-08-01 | |
| 310 | 1928 | Sands China Ltd.:O | 54,843 | -167,190 | 0.00 | -0.00 | -7,080,497 | 2013-08-01 | |
| 311 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -1,230,601 | 0.00 | -0.00 | -7,137,486 | 2013-08-01 | |
| 312 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,959 | -551,500 | 0.00 | -0.03 | -7,191,560 | 2013-08-01 | |
| 313 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 424 | -278,800 | 0.00 | -0.01 | -8,210,660 | 2013-08-01 | |
| 314 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -3,524,000 | 0.00 | -0.15 | -8,528,080 | 2013-08-01 | |
| 315 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,263,215 | -2,204,084 | 0.14 | -0.04 | -9,014,704 | 2013-08-01 | |
| 316 | 0002 | CLP HOLDINGS LIMITED:O | 2 | -143,280 | 0.00 | -0.01 | -9,234,396 | 2013-08-01 | |
| 317 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -88,230 | 0.00 | -0.01 | -10,693,476 | 2013-08-01 | |
| 318 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,375 | -1,814,922 | 0.00 | -0.03 | -11,306,964 | 2013-08-01 | |
| 319 | 1088 | China Shenhua Energy Company Limited:H | 0 | -569,170 | 0.00 | -0.02 | -12,834,784 | 2013-08-01 | |
| 320 | 0881 | Zhongsheng Group Holdings Limited:O | 192,605 | -1,499,500 | 0.01 | -0.08 | -12,895,700 | 2013-08-01 | |
| 321 | 0960 | Longfor Group Holdings Limited:O | 38 | -1,216,500 | 0.00 | -0.02 | -14,719,650 | 2013-08-01 | |
| 322 | 2883 | China Oilfield Services Limited:H | 6,655 | -924,000 | 0.00 | -0.06 | -16,853,760 | 2013-08-01 | |
| 323 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,294,364 | -1,570,000 | 0.03 | -0.02 | -18,023,600 | 2013-08-01 | |
| 324 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -1,448,000 | 0.00 | -0.04 | -18,215,840 | 2013-08-01 | |
| 325 | 1299 | AIA Group Limited:O | 0 | -817,400 | 0.00 | -0.01 | -30,202,930 | 2013-08-01 | |
| 326 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,497,922 | 0.00 | -0.12 | -35,350,959 | 2013-08-01 | |
| 327 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,587,024 | 0.00 | -0.13 | -38,209,910 | 2013-08-01 | |
| 328 | 3333 | China Evergrande Group:O | 1,763,428 | -12,555,000 | 0.01 | -0.08 | -39,297,150 | 2013-08-01 | |
| 329 | 2338 | WEICHAI POWER CO., LTD.:H | 154,364 | -2,751,000 | 0.03 | -0.57 | -71,663,550 | 2013-08-01 | |
| 330 | 1988 | China Minsheng Banking Corp., Ltd.:H | 528,000 | -10,659,000 | 0.01 | -0.18 | -83,353,380 | 2013-08-01 |
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