UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 37,419,148 | 35,236,098 | 1.20 | 1.13 | 1,765,328,510 | 2013-08-05 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 662,640 | 662,590 | 0.05 | 0.05 | 27,497,485 | 2013-08-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,596,836 | 2,157,400 | 0.02 | 0.01 | 19,697,062 | 2013-08-05 | |
| 4 | 1913 | PRADA S.P.A.:O | 2,388,796 | 231,988 | 0.09 | 0.01 | 16,969,922 | 2013-08-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,140,000 | 1,140,000 | 0.01 | 0.01 | 13,634,400 | 2013-08-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,291,035 | 2,206,072 | 0.00 | 0.00 | 12,706,975 | 2013-08-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,207 | 33,572 | 0.00 | 0.00 | 12,455,212 | 2013-08-05 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 297,001 | 297,000 | 0.01 | 0.01 | 12,162,150 | 2013-08-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,110 | 83,010 | 0.01 | 0.01 | 10,168,725 | 2013-08-05 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,645,198 | 1,644,405 | 0.19 | 0.19 | 8,402,910 | 2013-08-05 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 109,825 | 87,825 | 0.01 | 0.01 | 7,719,818 | 2013-08-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 2,092,000 | 1,012,000 | 0.02 | 0.01 | 7,296,520 | 2013-08-05 | |
| 13 | 0546 | Fufeng Group Limited:O | 2,099,337 | 2,099,337 | 0.10 | 0.10 | 6,822,845 | 2013-08-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,715,000 | 2,715,000 | 0.07 | 0.07 | 6,760,350 | 2013-08-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 884,000 | 884,000 | 0.03 | 0.03 | 6,470,880 | 2013-08-05 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 440,500 | 440,500 | 0.01 | 0.01 | 5,585,540 | 2013-08-05 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 224,434 | 147,515 | 0.02 | 0.01 | 5,325,292 | 2013-08-05 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 90,264 | 85,000 | 0.00 | 0.00 | 4,717,500 | 2013-08-05 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 743,974 | 495,974 | 0.02 | 0.01 | 4,230,658 | 2013-08-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,900,440 | 1,240,440 | 0.01 | 0.00 | 3,919,790 | 2013-08-05 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 7,731,151 | 1,428,022 | 0.27 | 0.05 | 3,912,780 | 2013-08-05 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 54,004 | 54,000 | 0.00 | 0.00 | 3,850,200 | 2013-08-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,105,912 | 2,105,912 | 0.08 | 0.08 | 3,685,346 | 2013-08-05 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 142,200 | 142,200 | 0.01 | 0.01 | 3,682,980 | 2013-08-05 | |
| 25 | 0883 | CNOOC LIMITED:O | 428,490 | 256,000 | 0.00 | 0.00 | 3,635,200 | 2013-08-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 145,649 | 145,649 | 0.00 | 0.00 | 3,269,820 | 2013-08-05 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 26,754,139 | 4,074,000 | 0.16 | 0.02 | 3,218,460 | 2013-08-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,800 | 141,800 | 0.00 | 0.00 | 2,640,316 | 2013-08-05 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 41,907 | 28,000 | 0.00 | 0.00 | 2,595,600 | 2013-08-05 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 319,947 | 297,947 | 0.03 | 0.02 | 2,469,981 | 2013-08-05 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | 91,939 | 0.01 | 0.01 | 2,293,878 | 2013-08-05 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 292,000 | 282,000 | 0.01 | 0.01 | 2,052,960 | 2013-08-05 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 399,130 | 312,000 | 0.03 | 0.02 | 1,999,920 | 2013-08-05 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 73,930 | 73,930 | 0.02 | 0.02 | 1,966,538 | 2013-08-05 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 122,962 | 81,313 | 0.01 | 0.01 | 1,890,527 | 2013-08-05 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 1,413,000 | 883,000 | 0.03 | 0.02 | 1,766,000 | 2013-08-05 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 628,200 | 213,000 | 0.06 | 0.02 | 1,757,250 | 2013-08-05 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 203,790 | 141,960 | 0.01 | 0.01 | 1,652,414 | 2013-08-05 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 275,600 | 68,800 | 0.00 | 0.00 | 1,599,600 | 2013-08-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | 291,000 | 0.01 | 0.01 | 1,585,950 | 2013-08-05 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 738,458 | 367,000 | 0.02 | 0.01 | 1,559,750 | 2013-08-05 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 314,059 | 313,491 | 0.00 | 0.00 | 1,435,789 | 2013-08-05 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 173,730 | 173,730 | 0.01 | 0.01 | 1,431,535 | 2013-08-05 | |
| 44 | 0342 | NewOcean Energy Holdings Limited:O | 616,000 | 302,000 | 0.04 | 0.02 | 1,407,320 | 2013-08-05 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 668,000 | 668,000 | 0.04 | 0.04 | 1,315,960 | 2013-08-05 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 1,130,000 | 343,000 | 0.11 | 0.03 | 1,207,360 | 2013-08-05 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 926,338 | 708,000 | 0.01 | 0.01 | 1,168,200 | 2013-08-05 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | 25,500 | 0.01 | 0.00 | 1,161,525 | 2013-08-05 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 137,022 | 67,500 | 0.00 | 0.00 | 1,123,200 | 2013-08-05 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 9,598 | 9,598 | 0.00 | 0.00 | 1,112,408 | 2013-08-05 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 297,277 | 126,047 | 0.03 | 0.01 | 1,102,911 | 2013-08-05 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,073,000 | 231,000 | 0.06 | 0.01 | 1,078,770 | 2013-08-05 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,105,500 | 774,000 | 0.02 | 0.01 | 1,006,200 | 2013-08-05 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 978,600 | 2013-08-05 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 961,500 | 2013-08-05 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,073 | 27,064 | 0.00 | 0.00 | 945,887 | 2013-08-05 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,569,424 | 400,000 | 0.08 | 0.01 | 812,000 | 2013-08-05 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 550,670 | 216,000 | 0.02 | 0.01 | 810,000 | 2013-08-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 525,448 | 211,000 | 0.02 | 0.01 | 721,620 | 2013-08-05 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,318 | 31,318 | 0.01 | 0.01 | 690,562 | 2013-08-05 | |
| 61 | 3393 | Wasion Holdings Limited:O | 113,891 | 108,000 | 0.01 | 0.01 | 584,280 | 2013-08-05 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 564,050 | 30,000 | 0.03 | 0.00 | 579,600 | 2013-08-05 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 95,500 | 68,000 | 0.00 | 0.00 | 575,960 | 2013-08-05 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 1,789,000 | 448,000 | 0.09 | 0.02 | 568,960 | 2013-08-05 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 89,000 | 80,000 | 0.01 | 0.01 | 544,000 | 2013-08-05 | |
| 66 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,418,500 | 329,000 | 0.11 | 0.03 | 536,270 | 2013-08-05 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 317,896 | 305,896 | 0.01 | 0.01 | 510,846 | 2013-08-05 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 620,974 | 162,000 | 0.09 | 0.02 | 510,300 | 2013-08-05 | |
| 69 | 1623 | Hilong Holding Limited:O | 154,750 | 107,000 | 0.01 | 0.01 | 506,110 | 2013-08-05 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 40,147 | 31,647 | 0.00 | 0.00 | 504,453 | 2013-08-05 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 176,750 | 68,750 | 0.02 | 0.01 | 500,500 | 2013-08-05 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 491,700 | 2013-08-05 | |
| 73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 514,000 | 160,000 | 0.01 | 0.00 | 478,400 | 2013-08-05 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 242,105 | 97,000 | 0.01 | 0.00 | 451,050 | 2013-08-05 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 426,240 | 2013-08-05 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 243,068 | 122,000 | 0.02 | 0.01 | 425,780 | 2013-08-05 | |
| 77 | 0331 | PCD STORES (GROUP) LIMITED:O | 734,000 | 352,000 | 0.02 | 0.01 | 422,400 | 2013-08-05 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 271,400 | 72,000 | 0.01 | 0.00 | 391,680 | 2013-08-05 | |
| 79 | 6823 | HKT Limited (KY):O | 585,013 | 50,000 | 0.01 | 0.00 | 390,500 | 2013-08-05 | |
| 80 | 0829 | Shenguan Holdings (Group) Limited:O | 118,000 | 118,000 | 0.00 | 0.00 | 389,400 | 2013-08-05 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 207,035 | 104,200 | 0.00 | 0.00 | 371,994 | 2013-08-05 | |
| 82 | 1115 | Tibet Water Resources Ltd.:O | 329,000 | 125,000 | 0.01 | 0.00 | 365,000 | 2013-08-05 | |
| 83 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 156,000 | 104,000 | 0.00 | 0.00 | 358,800 | 2013-08-05 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 75,250 | 14,000 | 0.01 | 0.00 | 357,700 | 2013-08-05 | |
| 85 | 0347 | Angang Steel Company Limited:H | 114,000 | 70,000 | 0.01 | 0.01 | 343,000 | 2013-08-05 | |
| 86 | 3333 | China Evergrande Group:O | 105,608 | 105,000 | 0.00 | 0.00 | 337,050 | 2013-08-05 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 324,500 | 2013-08-05 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 221,507 | 134,000 | 0.01 | 0.00 | 322,940 | 2013-08-05 | |
| 89 | 1555 | MIE Holdings Corporation:O | 178,000 | 178,000 | 0.01 | 0.01 | 318,620 | 2013-08-05 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 186,127 | 40,000 | 0.00 | 0.00 | 297,200 | 2013-08-05 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,477,000 | 159,000 | 0.06 | 0.01 | 283,020 | 2013-08-05 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,174,000 | 114,000 | 0.12 | 0.01 | 279,300 | 2013-08-05 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 548,800 | 214,000 | 0.04 | 0.01 | 276,060 | 2013-08-05 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,198,000 | 190,000 | 0.02 | 0.00 | 275,500 | 2013-08-05 | |
| 95 | 0425 | Minth Group Limited:O | 34,500 | 18,500 | 0.00 | 0.00 | 258,630 | 2013-08-05 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 172,093 | 120,000 | 0.00 | 0.00 | 258,000 | 2013-08-05 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,057 | 7,057 | 0.00 | 0.00 | 257,581 | 2013-08-05 | |
| 98 | 3883 | China Aoyuan Group Limited:O | 1,871,000 | 166,000 | 0.07 | 0.01 | 257,300 | 2013-08-05 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 391,000 | 55,000 | 0.01 | 0.00 | 251,350 | 2013-08-05 | |
| 100 | 2222 | NVC International Holdings Limited:O | 470,000 | 109,000 | 0.02 | 0.00 | 238,710 | 2013-08-05 | |
| 101 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 28,000 | 25,000 | 0.00 | 0.00 | 234,750 | 2013-08-05 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 202,000 | 202,000 | 0.00 | 0.00 | 230,280 | 2013-08-05 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 49,811 | 24,000 | 0.00 | 0.00 | 218,640 | 2013-08-05 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 22,000 | 0.00 | 0.00 | 208,780 | 2013-08-05 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 565,629 | 23,000 | 0.02 | 0.00 | 207,690 | 2013-08-05 | |
| 106 | 0973 | L'Occitane International S.A.:O | 11,927 | 11,500 | 0.00 | 0.00 | 201,940 | 2013-08-05 | |
| 107 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 82,000 | 82,000 | 0.01 | 0.01 | 200,900 | 2013-08-05 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 376,983 | 62,000 | 0.02 | 0.00 | 196,540 | 2013-08-05 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,644 | 1,400 | 0.00 | 0.00 | 192,780 | 2013-08-05 | |
| 110 | 0895 | Dongjiang Environmental Company Limited:H | 30,350 | 6,900 | 0.06 | 0.01 | 190,440 | 2013-08-05 | |
| 111 | 1006 | Changshouhua Food Company Limited:O | 117,000 | 28,000 | 0.02 | 0.00 | 184,800 | 2013-08-05 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 148,800 | 28,500 | 0.00 | 0.00 | 183,255 | 2013-08-05 | |
| 113 | 2005 | SSY Group Limited (KY):O | 470,000 | 66,000 | 0.02 | 0.00 | 174,900 | 2013-08-05 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 744,962 | 120,000 | 0.01 | 0.00 | 174,000 | 2013-08-05 | |
| 115 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,819 | 12,000 | 0.00 | 0.00 | 173,760 | 2013-08-05 | |
| 116 | 3368 | Parkson Retail Group Limited:O | 120,000 | 51,798 | 0.00 | 0.00 | 169,897 | 2013-08-05 | |
| 117 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 271,506 | 265,506 | 0.01 | 0.01 | 164,614 | 2013-08-05 | |
| 118 | 0230 | Minmetals Land Limited:O | 1,994,000 | 138,000 | 0.06 | 0.00 | 162,840 | 2013-08-05 | |
| 119 | 1094 | Cherish Sunshine International Limited:O | 3,679,107 | 300,000 | 0.03 | 0.00 | 162,000 | 2013-08-05 | |
| 120 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 99,508 | 94,000 | 0.00 | 0.00 | 156,980 | 2013-08-05 | |
| 121 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 98,772 | 79,760 | 0.01 | 0.01 | 155,532 | 2013-08-05 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 52,000 | 52,000 | 0.00 | 0.00 | 155,480 | 2013-08-05 | |
| 123 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,724 | 6,724 | 0.00 | 0.00 | 143,557 | 2013-08-05 | |
| 124 | 0589 | Portico International Holdings Limited:O | 222,218 | 26,000 | 0.04 | 0.00 | 141,440 | 2013-08-05 | |
| 125 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 655,000 | 580,000 | 0.00 | 0.00 | 133,400 | 2013-08-05 | |
| 126 | 0468 | Greatview Aseptic Packaging Company Limited:O | 111,945 | 26,000 | 0.01 | 0.00 | 120,380 | 2013-08-05 | |
| 127 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2013-08-05 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 1,155,206 | 291,735 | 0.01 | 0.00 | 109,401 | 2013-08-05 | |
| 129 | 1262 | Labixiaoxin Snacks Group Limited:O | 60,000 | 25,000 | 0.01 | 0.00 | 100,000 | 2013-08-05 | |
| 130 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,300 | 24,300 | 0.00 | 0.00 | 99,630 | 2013-08-05 | |
| 131 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 506,000 | 12,000 | 0.31 | 0.01 | 96,840 | 2013-08-05 | |
| 132 | 1882 | Haitian International Holdings Limited:O | 46,000 | 7,000 | 0.00 | 0.00 | 96,040 | 2013-08-05 | |
| 133 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,915,495 | 38,000 | 0.21 | 0.00 | 93,480 | 2013-08-05 | |
| 134 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 36,040 | 34,000 | 0.00 | 0.00 | 91,120 | 2013-08-05 | |
| 135 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 586,000 | 23,000 | 0.06 | 0.00 | 90,850 | 2013-08-05 | |
| 136 | 2356 | DAH SING BANKING GROUP LIMITED:O | 99,008 | 8,400 | 0.01 | 0.00 | 82,992 | 2013-08-05 | |
| 137 | 0603 | China Oil And Gas Group Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 82,800 | 2013-08-05 | |
| 138 | 0148 | Kingboard Holdings Limited:O | 16,685 | 4,500 | 0.00 | 0.00 | 78,480 | 2013-08-05 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 255,824 | 19,000 | 0.01 | 0.00 | 77,330 | 2013-08-05 | |
| 140 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 306,466 | 18,000 | 0.03 | 0.00 | 74,160 | 2013-08-05 | |
| 141 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,116 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-08-05 | |
| 142 | 1194 | Bay Area Gold Group Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 72,500 | 2013-08-05 | |
| 143 | 0832 | Central China Real Estate Limited:O | 460,048 | 28,000 | 0.02 | 0.00 | 69,720 | 2013-08-05 | |
| 144 | 0887 | Emperor Watch & Jewellery Limited:O | 203,921 | 110,000 | 0.00 | 0.00 | 67,100 | 2013-08-05 | |
| 145 | 0008 | PCCW LIMITED:O | 50,004 | 16,000 | 0.00 | 0.00 | 56,960 | 2013-08-05 | |
| 146 | 1031 | Kingston Financial Group Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 55,200 | 2013-08-05 | |
| 147 | 1195 | Kingwell Group Limited:O | 538,036 | 68,000 | 0.03 | 0.00 | 54,400 | 2013-08-05 | |
| 148 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 742,000 | 10,000 | 0.24 | 0.00 | 53,200 | 2013-08-05 | |
| 149 | 1899 | Xingda International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 52,500 | 2013-08-05 | |
| 150 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2013-08-05 | |
| 151 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 51,100 | 2013-08-05 | |
| 152 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,276 | 4,500 | 0.00 | 0.00 | 49,590 | 2013-08-05 | |
| 153 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 289,500 | 19,500 | 0.02 | 0.00 | 43,290 | 2013-08-05 | |
| 154 | 1368 | Xtep International Holdings Limited:O | 161,901 | 11,500 | 0.01 | 0.00 | 41,515 | 2013-08-05 | |
| 155 | 0062 | Transport International Holdings Limited:O | 39,600 | 2,400 | 0.01 | 0.00 | 40,944 | 2013-08-05 | |
| 156 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,732 | 3,000 | 0.00 | 0.00 | 38,940 | 2013-08-05 | |
| 157 | 2331 | LI NING COMPANY LIMITED:O | 7,713 | 7,713 | 0.00 | 0.00 | 38,874 | 2013-08-05 | |
| 158 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | 13,000 | 0.00 | 0.00 | 37,180 | 2013-08-05 | |
| 159 | 1883 | CITIC Telecom International Holdings Limited:O | 941,151 | 15,000 | 0.03 | 0.00 | 35,100 | 2013-08-05 | |
| 160 | 0908 | Zhuhai Holdings Investment Group Limited:O | 232,000 | 22,000 | 0.02 | 0.00 | 34,320 | 2013-08-05 | |
| 161 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | 24,000 | 0.00 | 0.00 | 33,360 | 2013-08-05 | |
| 162 | 1893 | China National Materials Company Limited:H | 43,032 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-08-05 | |
| 163 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 189,600 | 24,000 | 0.02 | 0.00 | 31,920 | 2013-08-05 | |
| 164 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,398,255 | 7,000 | 0.07 | 0.00 | 29,470 | 2013-08-05 | |
| 165 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,324,627 | 11,000 | 0.19 | 0.00 | 29,150 | 2013-08-05 | |
| 166 | 1322 | CW Group Holdings Limited (KY):O | 106,000 | 14,000 | 0.02 | 0.00 | 28,560 | 2013-08-05 | |
| 167 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,625 | 800 | 0.00 | 0.00 | 28,040 | 2013-08-05 | |
| 168 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 449,147 | 7,000 | 0.12 | 0.00 | 27,720 | 2013-08-05 | |
| 169 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 102,500 | 2,500 | 0.03 | 0.00 | 27,400 | 2013-08-05 | |
| 170 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 154,000 | 12,000 | 0.04 | 0.00 | 27,240 | 2013-08-05 | |
| 171 | 0124 | Guangdong Land Holdings Limited:O | 13,999 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-08-05 | |
| 172 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 518,000 | 60,000 | 0.01 | 0.00 | 27,000 | 2013-08-05 | |
| 173 | 0220 | Uni-President China Holdings Ltd.:O | 3,665 | 3,665 | 0.00 | 0.00 | 26,241 | 2013-08-05 | |
| 174 | 0710 | BOE Varitronix Limited:O | 281,000 | 5,000 | 0.09 | 0.00 | 25,450 | 2013-08-05 | |
| 175 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,180,000 | 8,000 | 0.13 | 0.00 | 25,280 | 2013-08-05 | |
| 176 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,964,398 | 14,000 | 0.09 | 0.00 | 23,940 | 2013-08-05 | |
| 177 | 3666 | Shanghai XNG Holdings Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2013-08-05 | |
| 178 | 2266 | Dorsett Hospitality International Limited:O | 537,000 | 12,000 | 0.03 | 0.00 | 22,200 | 2013-08-05 | |
| 179 | 0357 | Hainan Meilan International Airport Company Limited:H | 100,000 | 3,000 | 0.04 | 0.00 | 21,990 | 2013-08-05 | |
| 180 | 1366 | Jiangnan Group Limited:O | 292,000 | 16,000 | 0.01 | 0.00 | 21,120 | 2013-08-05 | |
| 181 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 32,434 | 2,000 | 0.02 | 0.00 | 21,080 | 2013-08-05 | |
| 182 | 0102 | Summit Ascent Holdings Limited:O | 66,000 | 4,000 | 0.01 | 0.00 | 20,520 | 2013-08-05 | |
| 183 | 2268 | Youyuan International Holdings Limited:O | 183,100 | 8,000 | 0.02 | 0.00 | 19,200 | 2013-08-05 | |
| 184 | 0509 | Century Sunshine Group Holdings Limited:O | 585,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2013-08-05 | |
| 185 | 1308 | SITC International Holdings Company Limited:O | 1,370,225 | 7,000 | 0.05 | 0.00 | 17,640 | 2013-08-05 | |
| 186 | 2357 | AviChina Industry & Technology Company Limited:H | 420,000 | 4,000 | 0.02 | 0.00 | 16,680 | 2013-08-05 | |
| 187 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 25,807 | 7,200 | 0.01 | 0.00 | 16,344 | 2013-08-05 | |
| 188 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 69,070 | 2,000 | 0.03 | 0.00 | 16,240 | 2013-08-05 | |
| 189 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 156,500 | 1,000 | 0.12 | 0.00 | 16,220 | 2013-08-05 | |
| 190 | 0327 | PAX Global Technology Limited:O | 86,030 | 8,000 | 0.01 | 0.00 | 15,520 | 2013-08-05 | |
| 191 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,137 | 1,400 | 0.00 | 0.00 | 15,344 | 2013-08-05 | |
| 192 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2013-08-05 | |
| 193 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,569 | 2,000 | 0.00 | 0.00 | 15,200 | 2013-08-05 | |
| 194 | 1211 | BYD COMPANY LIMITED:H | 71,950 | 500 | 0.01 | 0.00 | 15,175 | 2013-08-05 | |
| 195 | 0665 | Haitong International Securities Group Limited:O | 221,002 | 4,000 | 0.02 | 0.00 | 14,360 | 2013-08-05 | |
| 196 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 188,560 | 16,000 | 0.01 | 0.00 | 14,080 | 2013-08-05 | |
| 197 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,034 | 2,000 | 0.01 | 0.00 | 13,860 | 2013-08-05 | |
| 198 | 0296 | Emperor Entertainment Hotel Limited:O | 357,711 | 5,000 | 0.03 | 0.00 | 13,550 | 2013-08-05 | |
| 199 | 2280 | HC Group Inc.:O | 66,000 | 2,000 | 0.01 | 0.00 | 13,380 | 2013-08-05 | |
| 200 | 0528 | Kingdom Holdings Limited (KY):O | 58,000 | 8,000 | 0.01 | 0.00 | 12,320 | 2013-08-05 | |
| 201 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,052,000 | 4,000 | 0.10 | 0.00 | 12,280 | 2013-08-05 | |
| 202 | 2868 | Beijing Capital Land Co., Ltd.:H | 158,140 | 4,000 | 0.02 | 0.00 | 11,760 | 2013-08-05 | |
| 203 | 3688 | Top Spring International Holdings Limited:O | 265,100 | 3,000 | 0.02 | 0.00 | 11,700 | 2013-08-05 | |
| 204 | 1968 | Peak Sport Products Co., Limited:O | 50,600 | 8,000 | 0.00 | 0.00 | 11,600 | 2013-08-05 | |
| 205 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 442,000 | 4,000 | 0.03 | 0.00 | 10,800 | 2013-08-05 | |
| 206 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2013-08-05 | |
| 207 | 1111 | Chong Hing Bank Limited:O | 459 | 459 | 0.00 | 0.00 | 10,396 | 2013-08-05 | |
| 208 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 302,000 | 30,000 | 0.01 | 0.00 | 10,050 | 2013-08-05 | |
| 209 | 0822 | Ka Shui International Holdings Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 9,640 | 2013-08-05 | |
| 210 | 2299 | Billion Industrial Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2013-08-05 | |
| 211 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 392,000 | 16,000 | 0.01 | 0.00 | 9,440 | 2013-08-05 | |
| 212 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 236,000 | 14,000 | 0.02 | 0.00 | 9,240 | 2013-08-05 | |
| 213 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2013-08-05 | |
| 214 | 1026 | Universal Technologies Holdings Limited:O | 320,000 | 10,000 | 0.02 | 0.00 | 6,000 | 2013-08-05 | |
| 215 | 1051 | G-Resources Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 5,225 | 2013-08-05 | |
| 216 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2013-08-05 | |
| 217 | 3988 | BANK OF CHINA LIMITED:H | 496 | 496 | 0.00 | 0.00 | 1,612 | 2013-08-05 | |
| 218 | 1898 | China Coal Energy Company Limited:H | 326 | 326 | 0.00 | 0.00 | 1,346 | 2013-08-05 | |
| 219 | 1101 | China Huarong Energy Company Limited:O | 401 | 156 | 0.00 | 0.00 | 158 | 2013-08-05 | |
| 220 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -139 | 0.00 | -0.00 | -82 | 2013-08-05 | |
| 221 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -77 | 0.00 | -0.00 | -552 | 2013-08-05 | |
| 222 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -195 | 0.00 | -0.00 | -1,718 | 2013-08-05 | |
| 223 | 1378 | China Hongqiao Group Limited:O | 2,049,500 | -500 | 0.03 | -0.00 | -2,090 | 2013-08-05 | |
| 224 | 0655 | HONGKONG CHINESE LIMITED:O | 351,041 | -2,000 | 0.02 | -0.00 | -3,120 | 2013-08-05 | |
| 225 | 0199 | ITC Properties Group Limited:O | 64,000 | -1,000 | 0.01 | -0.00 | -3,150 | 2013-08-05 | |
| 226 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2013-08-05 | |
| 227 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 35,487 | -1,500 | 0.00 | -0.00 | -7,290 | 2013-08-05 | |
| 228 | 2118 | Tian Shan Development (Holding) Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,240 | 2013-08-05 | |
| 229 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -9,720 | 2013-08-05 | |
| 230 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 453,002 | -8,000 | 0.03 | -0.00 | -10,000 | 2013-08-05 | |
| 231 | 1600 | Tian Lun Gas Holdings Limited:O | 142,500 | -1,500 | 0.02 | -0.00 | -10,155 | 2013-08-05 | |
| 232 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,110,000 | -4,000 | 0.09 | -0.00 | -11,160 | 2013-08-05 | |
| 233 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 19,000 | -2,500 | 0.00 | -0.00 | -12,400 | 2013-08-05 | |
| 234 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 279,000 | -8,000 | 0.04 | -0.00 | -12,640 | 2013-08-05 | |
| 235 | 2371 | Chuanglian Holdings Limited (KY):O | 2,848,000 | -44,000 | 0.13 | -0.00 | -14,740 | 2013-08-05 | |
| 236 | 0903 | TPV TECHNOLOGY LIMITED:O | 352,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2013-08-05 | |
| 237 | 1881 | Regal Real Estate Investment Trust:Unit | 1,729,000 | -7,000 | 0.05 | -0.00 | -16,170 | 2013-08-05 | |
| 238 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,280 | -3,600 | 0.01 | -0.00 | -16,560 | 2013-08-05 | |
| 239 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | -7,000 | 0.00 | -0.00 | -18,130 | 2013-08-05 | |
| 240 | 0983 | SOCAM Development Limited:O | 5,081,299 | -2,000 | 1.03 | -0.00 | -18,260 | 2013-08-05 | |
| 241 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,700 | -1,000 | 0.00 | -0.00 | -18,580 | 2013-08-05 | |
| 242 | 1382 | Pacific Textiles Holdings Limited:O | 243,000 | -2,000 | 0.02 | -0.00 | -19,420 | 2013-08-05 | |
| 243 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,080,252 | -12,500 | 0.04 | -0.00 | -20,250 | 2013-08-05 | |
| 244 | 0543 | Pacific Online Limited:O | 408,200 | -6,000 | 0.04 | -0.00 | -21,000 | 2013-08-05 | |
| 245 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,333 | -2,000 | 0.00 | -0.00 | -24,240 | 2013-08-05 | |
| 246 | 0210 | Daphne International Holdings Limited:O | 196,000 | -4,000 | 0.01 | -0.00 | -24,640 | 2013-08-05 | |
| 247 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 796,251 | -2,500 | 0.05 | -0.00 | -25,250 | 2013-08-05 | |
| 248 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 77,000 | -7,000 | 0.00 | -0.00 | -25,830 | 2013-08-05 | |
| 249 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 31,000 | -1,000 | 0.01 | -0.00 | -28,200 | 2013-08-05 | |
| 250 | 2200 | Hosa International Limited:O | 208,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2013-08-05 | |
| 251 | 0066 | MTR CORPORATION LIMITED:O | 7 | -1,050 | 0.00 | -0.00 | -30,923 | 2013-08-05 | |
| 252 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -12,288 | 0.00 | -0.00 | -31,334 | 2013-08-05 | |
| 253 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 291,500 | -11,500 | 0.02 | -0.00 | -33,350 | 2013-08-05 | |
| 254 | 1234 | China Lilang Limited:O | 11,648 | -8,000 | 0.00 | -0.00 | -35,440 | 2013-08-05 | |
| 255 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-08-05 | |
| 256 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -36,825 | 2013-08-05 | |
| 257 | 0375 | YGM TRADING LIMITED:O | 35,209 | -2,000 | 0.02 | -0.00 | -37,600 | 2013-08-05 | |
| 258 | 2778 | Champion Real Estate Investment Trust:Unit | 180,022 | -12,000 | 0.00 | -0.00 | -41,640 | 2013-08-05 | |
| 259 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,500 | -12,500 | 0.00 | -0.00 | -44,625 | 2013-08-05 | |
| 260 | 3339 | Lonking Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -52,480 | 2013-08-05 | |
| 261 | 1928 | Sands China Ltd.:O | 0 | -1,243 | 0.00 | -0.00 | -53,076 | 2013-08-05 | |
| 262 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 197,439 | -17,000 | 0.01 | -0.00 | -58,310 | 2013-08-05 | |
| 263 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 146,250 | -50,000 | 0.00 | -0.00 | -69,500 | 2013-08-05 | |
| 264 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -69,860 | 2013-08-05 | |
| 265 | 1918 | Sunac China Holdings Limited:O | 11,000 | -13,450 | 0.00 | -0.00 | -78,952 | 2013-08-05 | |
| 266 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,088,428 | -14,000 | 0.31 | -0.00 | -79,800 | 2013-08-05 | |
| 267 | 0806 | Value Partners Group Limited:O | 54,576 | -18,000 | 0.00 | -0.00 | -81,900 | 2013-08-05 | |
| 268 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 506,000 | -14,000 | 0.21 | -0.01 | -82,600 | 2013-08-05 | |
| 269 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 405,149 | -21,000 | 0.01 | -0.00 | -85,260 | 2013-08-05 | |
| 270 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 146,955 | -5,000 | 0.01 | -0.00 | -90,200 | 2013-08-05 | |
| 271 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 370 | -830 | 0.00 | -0.00 | -90,719 | 2013-08-05 | |
| 272 | 0598 | SINOTRANS LIMITED:H | 4,436,170 | -58,000 | 0.25 | -0.00 | -92,800 | 2013-08-05 | |
| 273 | 1910 | Samsonite Group S.A.:O | 849,049 | -4,366 | 0.06 | -0.00 | -94,961 | 2013-08-05 | |
| 274 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -97,960 | 2013-08-05 | |
| 275 | 0159 | Brockman Mining Limited:O | 3,249 | -240,000 | 0.00 | -0.00 | -102,000 | 2013-08-05 | |
| 276 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130 | -51,870 | 0.00 | -0.00 | -102,184 | 2013-08-05 | |
| 277 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 89 | -5,411 | 0.00 | -0.00 | -105,406 | 2013-08-05 | |
| 278 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,700 | -1,500 | 0.00 | -0.00 | -114,525 | 2013-08-05 | |
| 279 | 1836 | Stella International Holdings Limited:O | 18,062 | -6,000 | 0.00 | -0.00 | -116,160 | 2013-08-05 | |
| 280 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22 | -7,112 | 0.00 | -0.00 | -117,632 | 2013-08-05 | |
| 281 | 1025 | WUMART STORES, INC.:H | 0 | -8,000 | 0.00 | -0.00 | -118,720 | 2013-08-05 | |
| 282 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 6,883 | -33,000 | 0.00 | -0.00 | -122,100 | 2013-08-05 | |
| 283 | 0753 | Air China Limited:H | 25,490 | -24,824 | 0.00 | -0.00 | -130,574 | 2013-08-05 | |
| 284 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -138,600 | 2013-08-05 | |
| 285 | 0867 | China Medical System Holdings Limited:O | 205,251 | -21,000 | 0.01 | -0.00 | -140,070 | 2013-08-05 | |
| 286 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 135,405 | -20,000 | 0.01 | -0.00 | -155,000 | 2013-08-05 | |
| 287 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,742,312 | -110,000 | 0.09 | -0.00 | -156,200 | 2013-08-05 | |
| 288 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 44,000 | -44,266 | 0.00 | -0.00 | -163,784 | 2013-08-05 | |
| 289 | 2009 | BBMG Corporation:H | 0 | -33,500 | 0.00 | -0.00 | -167,835 | 2013-08-05 | |
| 290 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 124,625 | -23,400 | 0.01 | -0.00 | -170,586 | 2013-08-05 | |
| 291 | 1888 | Kingboard Laminates Holdings Limited:O | 13,806 | -56,500 | 0.00 | -0.00 | -175,715 | 2013-08-05 | |
| 292 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 286,000 | -90,000 | 0.00 | -0.00 | -182,700 | 2013-08-05 | |
| 293 | 1333 | China Zhongwang Holdings Limited:O | 0 | -80,378 | 0.00 | -0.00 | -184,066 | 2013-08-05 | |
| 294 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,500 | 0.00 | -0.00 | -193,410 | 2013-08-05 | |
| 295 | 1251 | SPT Energy Group Inc.:O | 4,320,599 | -48,000 | 0.28 | -0.00 | -219,840 | 2013-08-05 | |
| 296 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,782 | -11,500 | 0.00 | -0.00 | -224,480 | 2013-08-05 | |
| 297 | 0151 | Want Want China Holdings Limited:O | 0 | -22,350 | 0.00 | -0.00 | -227,076 | 2013-08-05 | |
| 298 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,091,000 | -61,000 | 0.25 | -0.01 | -236,070 | 2013-08-05 | |
| 299 | 0196 | Honghua Group Limited:O | 0 | -111,600 | 0.00 | -0.00 | -249,984 | 2013-08-05 | |
| 300 | 1700 | Springland International Holdings Limited:O | 4,099 | -65,000 | 0.00 | -0.00 | -264,550 | 2013-08-05 | |
| 301 | 0777 | NetDragon Websoft Holdings Limited:O | 388,600 | -14,500 | 0.08 | -0.00 | -265,350 | 2013-08-05 | |
| 302 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -12,750 | 0.00 | -0.00 | -297,713 | 2013-08-05 | |
| 303 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 39,770 | -22,000 | 0.01 | -0.01 | -303,600 | 2013-08-05 | |
| 304 | 0763 | ZTE CORPORATION:H | 0 | -22,600 | 0.00 | -0.00 | -318,660 | 2013-08-05 | |
| 305 | 0169 | Wanda Hotel Development Company Limited:O | 4,000 | -82,000 | 0.00 | -0.00 | -348,500 | 2013-08-05 | |
| 306 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 302,000 | -86,000 | 0.01 | -0.00 | -356,900 | 2013-08-05 | |
| 307 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,547 | -254,000 | 0.00 | -0.01 | -368,300 | 2013-08-05 | |
| 308 | 0975 | Mongolian Mining Corporation:O | 25,096,508 | -217,720 | 0.68 | -0.01 | -381,010 | 2013-08-05 | |
| 309 | 0633 | China All Access (Holdings) Limited:O | 152,825 | -168,000 | 0.01 | -0.01 | -423,360 | 2013-08-05 | |
| 310 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 326,589 | -152,000 | 0.01 | -0.00 | -451,440 | 2013-08-05 | |
| 311 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -466,560 | 2013-08-05 | |
| 312 | 1800 | China Communications Construction Company Limited:H | 0 | -78,019 | 0.00 | -0.00 | -480,597 | 2013-08-05 | |
| 313 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 117,851 | -53,905 | 0.00 | -0.00 | -531,503 | 2013-08-05 | |
| 314 | 1788 | Guotai Junan International Holdings Limited:O | 136,500 | -184,000 | 0.01 | -0.01 | -542,800 | 2013-08-05 | |
| 315 | 3328 | Bank of Communications Co., Ltd.:H | 392,200 | -125,800 | 0.00 | -0.00 | -645,354 | 2013-08-05 | |
| 316 | 0123 | Yuexiu Property Company Limited:O | 0 | -305,652 | 0.00 | -0.00 | -647,982 | 2013-08-05 | |
| 317 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,262 | -140,000 | 0.01 | -0.03 | -677,600 | 2013-08-05 | |
| 318 | 0683 | KERRY PROPERTIES LIMITED:O | 8,503 | -20,200 | 0.00 | -0.00 | -681,750 | 2013-08-05 | |
| 319 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,209 | 0.00 | -0.00 | -699,629 | 2013-08-05 | |
| 320 | 0819 | Tianneng Power International Limited:O | 308,000 | -226,000 | 0.03 | -0.02 | -734,500 | * | 2013-08-05 |
| 321 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,309 | -84,000 | 0.00 | -0.00 | -746,760 | 2013-08-05 | |
| 322 | 1052 | Yuexiu Transport Infrastructure Limited:O | 319,792 | -183,300 | 0.02 | -0.01 | -747,864 | 2013-08-05 | |
| 323 | 1999 | Man Wah Holdings Limited:O | 96,400 | -81,200 | 0.01 | -0.01 | -760,032 | 2013-08-05 | |
| 324 | 0826 | Tiangong International Company Limited:O | 34,000 | -356,000 | 0.00 | -0.02 | -761,840 | 2013-08-05 | |
| 325 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | -39,200 | 0.00 | -0.00 | -868,280 | 2013-08-05 | |
| 326 | 0623 | SinoMedia Holding Limited:O | 466,000 | -121,000 | 0.08 | -0.02 | -888,140 | 2013-08-05 | |
| 327 | 0067 | China Lumena New Materials Corp.:O | 302,357 | -652,000 | 0.01 | -0.01 | -991,040 | 2013-08-05 | |
| 328 | 0272 | SHUI ON LAND LIMITED:O | 85,581 | -395,000 | 0.00 | -0.00 | -995,400 | 2013-08-05 | |
| 329 | 0002 | CLP HOLDINGS LIMITED:O | 69,600 | -15,500 | 0.00 | -0.00 | -1,002,850 | 2013-08-05 | |
| 330 | 0848 | Maoye International Holdings Limited:O | 1,998,000 | -756,128 | 0.04 | -0.01 | -1,058,579 | 2013-08-05 | |
| 331 | 0069 | SHANGRI-LA ASIA LIMITED:O | 239,440 | -95,200 | 0.01 | -0.00 | -1,148,112 | 2013-08-05 | |
| 332 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,659 | -85,200 | 0.00 | -0.00 | -1,163,832 | 2013-08-05 | |
| 333 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -389,000 | 0.00 | -0.01 | -1,233,130 | 2013-08-05 | |
| 334 | 2168 | AirPower Technologies Limited:O | 0 | -160,895 | 0.00 | -0.01 | -1,242,109 | 2013-08-05 | |
| 335 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -402,500 | 0.00 | -0.02 | -1,336,300 | 2013-08-05 | |
| 336 | 1270 | Langham Hospitality Investments Limited:O | 7,273,937 | -330,000 | 0.36 | -0.02 | -1,339,800 | 2013-08-05 | |
| 337 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -230,800 | 0.00 | -0.02 | -1,359,412 | 2013-08-05 | |
| 338 | 0998 | China CITIC Bank Corporation Limited:H | 213 | -376,600 | 0.00 | -0.00 | -1,370,824 | 2013-08-05 | |
| 339 | 0522 | ASMPT Limited:O | 205,781 | -16,700 | 0.05 | -0.00 | -1,377,750 | 2013-08-05 | |
| 340 | 3983 | China BlueChemical Ltd.:H | 0 | -384,883 | 0.00 | -0.02 | -1,412,521 | 2013-08-05 | |
| 341 | 0853 | MicroPort Scientific Corporation:O | 0 | -276,000 | 0.00 | -0.02 | -1,449,000 | 2013-08-05 | |
| 342 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 41,469 | -204,531 | 0.01 | -0.03 | -1,621,931 | 2013-08-05 | |
| 343 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 426,227 | -448,000 | 0.01 | -0.01 | -1,697,920 | 2013-08-05 | |
| 344 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 9,000 | -350,000 | 0.00 | -0.04 | -1,788,500 | 2013-08-05 | |
| 345 | 1766 | CRRC Corporation Limited:H | 130,766 | -327,000 | 0.01 | -0.02 | -1,805,040 | 2013-08-05 | |
| 346 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 43,500 | -35,169 | 0.00 | -0.00 | -1,832,305 | 2013-08-05 | |
| 347 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 870 | -65,414 | 0.00 | -0.00 | -1,988,586 | 2013-08-05 | |
| 348 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,000 | -87,400 | 0.00 | -0.00 | -2,093,230 | 2013-08-05 | |
| 349 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -178,500 | 0.00 | -0.02 | -2,117,010 | 2013-08-05 | |
| 350 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -264,000 | 0.00 | -0.01 | -2,141,040 | 2013-08-05 | |
| 351 | 2282 | MGM China Holdings Limited:O | 72,606 | -98,907 | 0.00 | -0.00 | -2,274,861 | 2013-08-05 | |
| 352 | 0285 | BYD Electronic (International) Company Limited:O | 214,166 | -596,500 | 0.01 | -0.03 | -2,499,335 | 2013-08-05 | |
| 353 | 2888 | STANDARD CHARTERED PLC:O | 592,403 | -14,250 | 0.02 | -0.00 | -2,609,175 | 2013-08-05 | |
| 354 | 3389 | Hengdeli Holdings Limited:O | 1,330 | -1,360,000 | 0.00 | -0.03 | -2,679,200 | 2013-08-05 | |
| 355 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 966 | -504,234 | 0.00 | -0.00 | -2,924,557 | 2013-08-05 | |
| 356 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -69,000 | 0.00 | -0.01 | -2,991,150 | 2013-08-05 | |
| 357 | 0881 | Zhongsheng Group Holdings Limited:O | 150 | -357,350 | 0.00 | -0.02 | -3,105,372 | 2013-08-05 | |
| 358 | 0751 | Skyworth Group Limited:O | 22,094 | -782,000 | 0.00 | -0.03 | -3,167,100 | 2013-08-05 | |
| 359 | 0494 | LI & FUNG LIMITED:O | 416,188 | -342,804 | 0.00 | -0.00 | -3,620,010 | 2013-08-05 | |
| 360 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 583,400 | -295,100 | 0.01 | -0.01 | -3,836,300 | 2013-08-05 | |
| 361 | 1068 | China Yurun Food Group Limited:O | 68,128 | -723,000 | 0.00 | -0.04 | -4,005,420 | 2013-08-05 | |
| 362 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -736,557 | 0.00 | -0.02 | -4,073,160 | 2013-08-05 | |
| 363 | 0358 | Jiangxi Copper Company Limited:H | 554,094 | -318,000 | 0.04 | -0.02 | -4,318,440 | 2013-08-05 | |
| 364 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -426,000 | 0.00 | -0.02 | -4,626,360 | 2013-08-05 | |
| 365 | 6030 | CITIC Securities Company Limited:H | 0 | -375,453 | 0.00 | -0.03 | -5,526,668 | 2013-08-05 | |
| 366 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 572 | -277,920 | 0.00 | -0.00 | -5,572,296 | 2013-08-05 | |
| 367 | 1972 | SWIRE PROPERTIES LIMITED:O | 157,986 | -305,400 | 0.00 | -0.01 | -7,039,470 | 2013-08-05 | |
| 368 | 0144 | China Merchants Port Holdings Company Limited:O | 1,501 | -310,000 | 0.00 | -0.01 | -7,471,000 | 2013-08-05 | |
| 369 | 2038 | FIH Mobile Limited:O | 1,277,000 | -1,863,430 | 0.02 | -0.02 | -7,565,526 | 2013-08-05 | |
| 370 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,068,400 | -1,150,000 | 0.24 | -0.07 | -7,877,500 | 2013-08-05 | |
| 371 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,759 | -722,241 | 0.00 | -0.00 | -8,175,768 | 2013-08-05 | |
| 372 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,073,725 | -482,000 | 0.02 | -0.01 | -8,425,360 | 2013-08-05 | |
| 373 | 0083 | SINO LAND COMPANY LIMITED:O | 10,009 | -762,000 | 0.00 | -0.01 | -8,473,440 | 2013-08-05 | |
| 374 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,010 | -196,000 | 0.00 | -0.01 | -9,604,000 | 2013-08-05 | |
| 375 | 0823 | Link Real Estate Investment Trust:Unit | 224,396 | -271,205 | 0.01 | -0.01 | -10,441,393 | 2013-08-05 | |
| 376 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,723,805 | -2,113,763 | 0.00 | -0.00 | -10,716,778 | 2013-08-05 | |
| 377 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,713 | -439,000 | 0.00 | -0.00 | -11,018,900 | 2013-08-05 | |
| 378 | 2688 | ENN Energy Holdings Limited:O | 438,899 | -278,000 | 0.04 | -0.03 | -11,411,900 | 2013-08-05 | |
| 379 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,161,559 | -1,843,441 | 0.07 | -0.03 | -14,341,971 | 2013-08-05 | |
| 380 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -587,691 | 0.00 | -0.01 | -15,074,274 | 2013-08-05 | |
| 381 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -6,346,000 | 0.00 | -0.27 | -15,547,700 | 2013-08-05 | |
| 382 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 654,174 | -3,551,681 | 0.01 | -0.06 | -15,591,880 | 2013-08-05 | |
| 383 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 659,988 | -1,934,220 | 0.02 | -0.05 | -15,783,235 | 2013-08-05 | |
| 384 | 1171 | Yankuang Energy Group Company Limited:H | 818,242 | -3,452,672 | 0.04 | -0.18 | -18,609,902 | 2013-08-05 | |
| 385 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,081 | -1,688,000 | 0.00 | -0.03 | -19,344,480 | 2013-08-05 | |
| 386 | 0297 | Sinofert Holdings Limited:O | 0 | -19,254,000 | 0.00 | -0.27 | -22,912,260 | 2013-08-05 | |
| 387 | 0267 | CITIC Limited (HK):O | 275 | -3,144,404 | 0.00 | -0.09 | -26,695,990 | 2013-08-05 | |
| 388 | 0013 | Hutchison Whampoa Limited:O | 259,522 | -321,404 | 0.01 | -0.01 | -29,617,379 | 2013-08-05 | |
| 389 | 0004 | Wharf (Holdings) Limited (The):O | 2 | -479,000 | 0.00 | -0.02 | -33,410,250 | 2013-08-05 | |
| 390 | 1299 | AIA Group Limited:O | 58 | -953,689 | 0.00 | -0.01 | -34,761,964 | 2013-08-05 | |
| 391 | 0005 | HSBC HOLDINGS PLC:O | 367,499 | -403,092 | 0.00 | -0.00 | -36,096,889 | 2013-08-05 | |
| 392 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,105 | -373,000 | 0.00 | -0.01 | -39,090,400 | 2013-08-05 | |
| 393 | 1336 | New China Life Insurance Company Ltd.:H | 10,149 | -1,860,947 | 0.00 | -0.18 | -39,359,029 | 2013-08-05 | |
| 394 | 0941 | China Mobile Limited (HK):O | 379 | -718,871 | 0.00 | -0.00 | -59,774,124 | 2013-08-05 | |
| 395 | 0011 | HANG SENG BANK, LIMITED:O | 1 | -591,915 | 0.00 | -0.03 | -71,917,673 | 2013-08-05 | |
| 396 | 0001 | CK Hutchison Holdings Limited:O | 35,933 | -2,988,000 | 0.00 | -0.13 | -342,424,800 | 2013-08-05 |
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