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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,819,458 6,995,472 1.98 0.61 833,160,715 2013-08-28
2 0001 CK Hutchison Holdings Limited:O 6,262,270 3,978,598 0.27 0.17 428,495,005 2013-08-28
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,269,172 14,867,128 0.98 0.38 205,166,366 2013-08-28
4 0302 OCBC Bank (Hong Kong) Limited:O 1,854,003 1,681,500 0.60 0.55 128,634,750 2013-08-28
5 3383 Agile Group Holdings Limited (KY):O 17,840,240 12,948,644 0.52 0.38 103,718,638 2013-08-28
6 3988 BANK OF CHINA LIMITED:H 550,762,901 30,877,906 0.66 0.04 99,735,636 2013-08-28
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 358,214,589 17,520,932 0.15 0.01 98,467,638 2013-08-28
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,381,426 1,665,370 0.59 0.05 88,597,684 2013-08-28
9 1398 Industrial and Commercial Bank of China Limited:H 206,706,927 17,384,963 0.24 0.02 87,794,063 2013-08-28
10 0998 China CITIC Bank Corporation Limited:H 82,030,338 19,853,800 0.55 0.13 72,863,446 2013-08-28
11 0700 TENCENT HOLDINGS LIMITED:O 2,448,244 202,900 0.13 0.01 72,272,980 2013-08-28
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,932,002 3,355,290 0.70 0.05 64,287,356 2013-08-28
13 0857 PETROCHINA COMPANY LIMITED:H 176,728,105 6,849,227 0.84 0.03 56,643,107 2013-08-28
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,507,526 20,003,000 1.38 1.13 49,007,350 2013-08-28
15 0941 China Mobile Limited (HK):O 2,382,651 550,268 0.01 0.00 45,452,137 2013-08-28
16 0883 CNOOC LIMITED:O 17,096,788 2,747,696 0.04 0.01 42,754,150 2013-08-28
17 1299 AIA Group Limited:O 21,062,849 1,271,999 0.17 0.01 42,421,167 2013-08-28
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,047,151 5,137,418 0.51 0.14 39,660,867 2013-08-28
19 1898 China Coal Energy Company Limited:H 17,187,340 8,112,478 0.42 0.20 37,236,274 2013-08-28
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 187,477,113 5,918,759 0.73 0.02 33,914,489 2013-08-28
21 0728 CHINA TELECOM CORPORATION LIMITED:H 86,829,740 7,301,650 0.63 0.05 28,768,501 2013-08-28
22 1928 Sands China Ltd.:O 11,188,934 605,200 0.14 0.01 26,659,060 2013-08-28
23 3328 Bank of Communications Co., Ltd.:H 64,706,803 4,646,920 0.18 0.01 23,792,230 2013-08-28
24 0683 KERRY PROPERTIES LIMITED:O 1,673,501 731,400 0.12 0.05 22,819,680 2013-08-28
25 0880 SJM Holdings Limited:O 10,012,191 1,043,724 0.18 0.02 20,352,618 2013-08-28
26 3800 GCL Technology Holdings Limited (KY):O 82,262,851 9,638,000 0.53 0.06 17,926,680 2013-08-28
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,604,427 1,636,979 0.28 0.04 17,253,759 2013-08-28
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000,792 651,200 0.36 0.02 16,866,080 2013-08-28
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,075,821 407,000 1.46 0.04 15,750,900 2013-08-28
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,856,083 294,570 0.33 0.03 15,199,812 2013-08-28
31 0291 China Resources Beer (Holdings) Company Limited:O 6,630,760 676,000 0.28 0.03 15,041,000 2013-08-28
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,770,800 3,242,600 0.95 0.65 14,851,108 2013-08-28
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,064,081 323,750 0.15 0.01 14,649,688 2013-08-28
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,596,726 1,244,000 0.30 0.01 14,554,800 2013-08-28
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,805,825 3,026,000 0.24 0.11 14,494,540 2013-08-28
36 0267 CITIC Limited (HK):O 9,805,925 1,547,000 0.27 0.04 13,644,540 2013-08-28
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,178,032 1,136,134 0.11 0.02 12,156,634 2013-08-28
38 0358 Jiangxi Copper Company Limited:H 3,032,676 777,000 0.22 0.06 11,623,920 2013-08-28
39 2382 Sunny Optical Technology (Group) Company Limited:O 2,128,100 1,287,000 0.21 0.13 10,489,050 2013-08-28
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,706,275 101,437 0.06 0.00 10,047,335 2013-08-28
41 2883 China Oilfield Services Limited:H 9,990,682 506,000 0.65 0.03 9,664,600 2013-08-28
42 0751 Skyworth Group Limited:O 14,794,776 2,273,000 0.53 0.08 9,296,570 2013-08-28
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,474,360 3,359,500 0.29 0.22 8,197,180 2013-08-28
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,417,032 136,000 0.22 0.02 7,738,400 2013-08-28
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 641,446 419,155 0.01 0.00 7,519,641 2013-08-28
46 0813 Shimao Group Holdings Limited:O 4,980,952 398,427 0.14 0.01 7,474,491 2013-08-28
47 1109 CHINA RESOURCES LAND LIMITED:O 3,153,348 359,440 0.05 0.01 7,440,408 2013-08-28
48 0916 China Longyuan Power Group Corporation Limited:H 8,195,783 884,986 0.25 0.03 6,858,642 2013-08-28
49 0220 Uni-President China Holdings Ltd.:O 2,000,971 986,000 0.06 0.03 6,616,060 2013-08-28
50 2899 ZIJIN MINING GROUP CO., LTD.:H 54,607,183 3,142,213 0.91 0.05 6,127,315 2013-08-28
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,919,885 124,000 0.19 0.00 5,598,600 2013-08-28
52 1623 Hilong Holding Limited:O 7,761,000 1,449,000 0.46 0.09 5,520,690 2013-08-28
53 0013 Hutchison Whampoa Limited:O 1,988,761 61,188 0.05 0.00 5,485,504 2013-08-28
54 0390 CHINA RAILWAY GROUP LIMITED:H 14,903,501 1,314,000 0.35 0.03 5,347,980 2013-08-28
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,634,647 1,340,884 0.24 0.02 5,323,309 2013-08-28
56 1800 China Communications Construction Company Limited:H 14,176,517 833,000 0.32 0.02 5,031,320 2013-08-28
57 1929 Chow Tai Fook Jewellery Group Limited:O 9,161,098 477,400 0.09 0.00 4,840,836 2013-08-28
58 1025 WUMART STORES, INC.:H 454,250 330,000 0.08 0.06 4,837,800 2013-08-28
59 1728 China ZhengTong Auto Services Holdings Limited:O 5,171,433 1,019,499 0.23 0.05 4,587,746 2013-08-28
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 993,952 242,000 0.02 0.01 4,239,840 2013-08-28
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,646,596 168,500 0.05 0.00 4,094,550 2013-08-28
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,800 166,000 0.07 0.04 3,967,400 2013-08-28
63 0992 LENOVO GROUP LIMITED:O 2,111,801 529,000 0.02 0.01 3,909,310 2013-08-28
64 6030 CITIC Securities Company Limited:H 4,542,127 246,000 0.39 0.02 3,655,560 2013-08-28
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,899,883 1,688,000 0.51 0.10 3,578,560 2013-08-28
66 0384 CHINA GAS HOLDINGS LIMITED:O 1,819,001 430,000 0.04 0.01 3,409,900 2013-08-28
67 0002 CLP HOLDINGS LIMITED:O 118,625 54,499 0.00 0.00 3,348,964 2013-08-28
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,026,329 122,000 0.37 0.01 3,159,800 2013-08-28
69 3333 China Evergrande Group:O 45,488,676 885,000 0.28 0.01 2,911,650 2013-08-28
70 1297 Sinosoft Technology Group Limited:O 3,114,000 1,208,200 0.30 0.12 2,851,352 2013-08-28
71 2007 Country Garden Holdings Company Limited:O 10,117,703 590,000 0.05 0.00 2,714,000 2013-08-28
72 1818 Zhaojin Mining Industry Company Limited:H 387,401 359,300 0.04 0.04 2,640,855 2013-08-28
73 0006 Power Assets Holdings Limited:O 288,817 39,672 0.01 0.00 2,610,418 2013-08-28
74 0816 Huadian Fuxin Energy Corporation Limited:H 8,972,000 1,142,000 0.50 0.06 2,603,760 2013-08-28
75 0604 SHENZHEN INVESTMENT LIMITED:O 6,481,976 876,000 0.12 0.02 2,584,200 2013-08-28
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,625,830 405,400 3.12 0.03 2,549,966 2013-08-28
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,868,584 356,000 0.95 0.02 2,541,840 2013-08-28
78 0177 Jiangsu Expressway Company Limited:H 2,895,678 282,000 0.24 0.02 2,411,100 2013-08-28
79 3823 Tech Pro Technology Development Limited:O 2,696,000 680,000 0.24 0.06 2,346,000 2013-08-28
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,970,951 234,950 0.17 0.01 2,290,763 2013-08-28
81 0371 Beijing Enterprises Water Group Limited:O 6,962,544 694,000 0.09 0.01 2,262,440 2013-08-28
82 0011 HANG SENG BANK, LIMITED:O 386,221 18,600 0.02 0.00 2,228,280 2013-08-28
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 530,001 499,000 0.01 0.01 2,220,550 2013-08-28
84 1918 Sunac China Holdings Limited:O 16,888,000 401,999 0.51 0.01 2,182,855 2013-08-28
85 2020 ANTA Sports Products Limited:O 4,247,001 221,000 0.17 0.01 2,119,390 2013-08-28
86 2866 COSCO SHIPPING Development Co., Ltd.:H 6,987,116 1,065,000 0.19 0.03 2,098,050 2013-08-28
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 372,001 68,000 0.17 0.03 2,057,000 2013-08-28
88 2688 ENN Energy Holdings Limited:O 2,107,181 54,000 0.19 0.00 2,027,700 2013-08-28
89 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,644,000 330,000 0.22 0.04 1,785,300 2013-08-28
90 0410 SOHO CHINA LIMITED:O 4,614,132 236,500 0.10 0.00 1,551,440 2013-08-28
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,063,631 136,000 0.20 0.00 1,479,680 2013-08-28
92 1913 PRADA S.P.A.:O 2,795,954 18,800 0.11 0.00 1,414,700 2013-08-28
93 1112 Health and Happiness (H&H) International Holdings Limited:O 2,033,639 30,000 0.34 0.00 1,378,500 2013-08-28
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,006,000 950,000 0.61 0.07 1,377,500 2013-08-28
95 0709 GIORDANO INTERNATIONAL LIMITED:O 4,056,851 184,850 0.26 0.01 1,377,133 2013-08-28
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,383,801 58,500 0.08 0.00 1,371,825 2013-08-28
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,191,446 30,000 0.19 0.00 1,287,000 2013-08-28
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,104,776 445,000 0.42 0.04 1,263,800 2013-08-28
99 0763 ZTE CORPORATION:H 2,583,521 85,525 0.41 0.01 1,243,534 2013-08-28
100 0148 Kingboard Holdings Limited:O 1,553,816 74,000 0.15 0.01 1,225,440 2013-08-28
101 1128 Wynn Macau, Limited:O 27,891,717 49,957 0.54 0.00 1,149,011 2013-08-28
102 0753 Air China Limited:H 14,430,506 226,521 0.32 0.00 1,130,340 2013-08-28
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,231,931 108,000 0.25 0.01 1,112,400 2013-08-28
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,026,293 103,800 0.12 0.01 1,106,508 2013-08-28
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,879,351 36,500 0.16 0.00 1,089,525 2013-08-28
106 2313 Shenzhou International Group Holdings Limited:O 30,432,233 45,000 2.18 0.00 1,077,750 2013-08-28
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,170,051 546,000 0.10 0.01 1,075,620 2013-08-28
108 1149 Anxin-China Holdings Limited:O 1,680,000 380,000 0.06 0.01 1,064,000 2013-08-28
109 0270 GUANGDONG INVESTMENT LIMITED:O 7,892,552 168,000 0.13 0.00 1,061,760 2013-08-28
110 0144 China Merchants Port Holdings Company Limited:O 498,308 44,000 0.02 0.00 1,020,800 2013-08-28
111 1099 SINOPHARM GROUP CO. LTD.:H 7,367,910 50,800 0.74 0.01 1,004,824 2013-08-28
112 1833 Intime Retail (Group) Company Limited:O 7,621,001 111,500 0.38 0.01 1,003,500 2013-08-28
113 0819 Tianneng Power International Limited:O 53,302,000 310,000 4.79 0.03 1,001,300 2013-08-28
114 0606 China Agri-Industries Holdings Limited:O 1,402,400 286,000 0.03 0.01 1,001,000 2013-08-28
115 2369 Coolpad Group Limited:O 5,878,000 326,000 0.28 0.02 997,560 2013-08-28
116 0119 Poly Property Group Co., Limited:O 4,065,044 214,000 0.11 0.01 984,400 2013-08-28
117 1251 SPT Energy Group Inc.:O 5,120,558 250,000 0.33 0.02 975,000 2013-08-28
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,791,044 55,000 1.16 0.00 950,400 2013-08-28
119 0522 ASMPT Limited:O 144,101 11,300 0.04 0.00 926,600 2013-08-28
120 1788 Guotai Junan International Holdings Limited:O 704,665 320,000 0.04 0.02 918,400 2013-08-28
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,129,001 236,000 1.63 0.02 903,880 2013-08-28
122 2777 Guangzhou R&F Properties Co., Ltd.:H 838,683 76,400 0.08 0.01 899,992 2013-08-28
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,647,192 82,000 0.27 0.00 892,160 2013-08-28
124 2357 AviChina Industry & Technology Company Limited:H 3,804,581 212,000 0.16 0.01 850,120 2013-08-28
125 1829 China Machinery Engineering Corporation:H 1,909,000 200,000 0.21 0.02 836,000 2013-08-28
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 151,001 126,000 0.02 0.01 795,060 2013-08-28
127 6823 HKT Limited (KY):O 1,286,088 107,000 0.02 0.00 759,700 2013-08-28
128 0010 HANG LUNG GROUP LIMITED:O 40,001 20,000 0.00 0.00 759,000 2013-08-28
129 0881 Zhongsheng Group Holdings Limited:O 1,068,001 74,250 0.06 0.00 757,350 2013-08-28
130 0020 WHEELOCK AND COMPANY LIMITED:O 2,485,922 19,000 0.12 0.00 742,900 2013-08-28
131 1068 China Yurun Food Group Limited:O 144,371 142,000 0.01 0.01 698,640 2013-08-28
132 2331 LI NING COMPANY LIMITED:O 5,238,513 119,067 0.38 0.01 673,919 2013-08-28
133 0563 Shanghai Industrial Urban Development Group Limited:O 472,001 402,000 0.01 0.01 671,340 2013-08-28
134 2678 Texhong International Group Limited:O 50,000 48,000 0.01 0.01 669,120 2013-08-28
135 0511 TELEVISION BROADCASTS LIMITED:O 1,383,001 12,900 0.32 0.00 663,705 2013-08-28
136 2689 Nine Dragons Paper (Holdings) Limited:O 187,485 126,000 0.00 0.00 645,120 2013-08-28
137 3818 China Dongxiang (Group) Co., Ltd.:O 19,637,973 520,000 0.35 0.01 634,400 2013-08-28
138 0189 DONGYUE GROUP LIMITED:O 1,001,000 202,000 0.05 0.01 632,260 2013-08-28
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 208,000 117,000 0.02 0.01 631,800 2013-08-28
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,544,229 238,000 0.04 0.01 618,800 2013-08-28
141 0694 Beijing Capital International Airport Company Limited:H 3,982,001 124,000 0.21 0.01 618,760 2013-08-28
142 0653 BONJOUR HOLDINGS LIMITED:O 2,029,982 396,000 0.07 0.01 601,920 2013-08-28
143 1122 QINGLING MOTORS CO. LTD:H 37,879,666 308,000 3.06 0.02 594,440 2013-08-28
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 957,852 82,000 0.02 0.00 569,900 2013-08-28
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,447,000 21,000 0.55 0.01 532,350 2013-08-28
146 3998 Bosideng International Holdings Limited:O 353,475 322,000 0.00 0.00 528,080 2013-08-28
147 0587 Hua Han Health Industry Holdings Limited:O 682,400 284,000 0.02 0.01 522,560 2013-08-28
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,282,000 961,000 0.02 0.00 518,940 2013-08-28
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,566,614 38,000 0.09 0.00 502,360 2013-08-28
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 921,500 39,500 0.27 0.01 499,280 2013-08-28
151 0242 SHUN TAK HOLDINGS LIMITED:O 5,966,138 125,290 0.20 0.00 498,654 2013-08-28
152 0975 Mongolian Mining Corporation:O 1,565,301 303,500 0.04 0.01 494,705 2013-08-28
153 0552 China Communications Services Corporation Limited:H 900,331 90,000 0.04 0.00 493,200 2013-08-28
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,711,099 147,000 0.13 0.01 467,460 2013-08-28
155 8150 Seamless Green China (Holdings) Limited:O 290,000 240,000 0.06 0.05 429,600 2013-08-28
156 1199 COSCO SHIPPING Ports Limited:O 2,193,647 38,000 0.08 0.00 421,800 2013-08-28
157 0069 SHANGRI-LA ASIA LIMITED:O 418,002 34,000 0.01 0.00 396,440 2013-08-28
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,554,494 60,000 0.39 0.00 393,600 2013-08-28
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,417,461 11,000 0.32 0.00 364,650 2013-08-28
160 1259 Prosperous Future Holdings Limited (KY):O 12,094,100 76,000 1.20 0.01 361,760 2013-08-28
161 1208 MMG Limited (HK):O 4,819,055 196,000 0.09 0.00 350,840 2013-08-28
162 2238 Guangzhou Automobile Group Co., Ltd.:H 7,244,002 46,000 0.33 0.00 347,760 2013-08-28
163 1072 Dongfang Electric Corporation Limited:H 1,398,636 31,800 0.41 0.01 336,444 2013-08-28
164 1029 IRC LIMITED:O 791,112 408,000 0.02 0.01 330,480 2013-08-28
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,963,501 55,000 0.16 0.00 326,150 2013-08-28
166 1323 Huasheng International Holding Limited:O 1,160,000 100,000 0.16 0.01 310,000 2013-08-28
167 0817 China Jinmao Holdings Group Limited:O 42,356,001 108,000 0.46 0.00 291,600 2013-08-28
168 3389 Hengdeli Holdings Limited:O 11,288,138 154,998 0.24 0.00 274,346 2013-08-28
169 0102 Summit Ascent Holdings Limited:O 1,598,000 34,000 0.26 0.01 273,360 2013-08-28
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 861,588 7,200 0.29 0.00 263,160 2013-08-28
171 1378 China Hongqiao Group Limited:O 1,411,561 56,060 0.02 0.00 248,346 2013-08-28
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 695,502 23,000 0.07 0.00 244,720 2013-08-28
173 0656 FOSUN INTERNATIONAL LIMITED:O 1,049,555 44,500 0.02 0.00 242,525 2013-08-28
174 0958 Huaneng Renewables Corporation Limited:H 11,571,351 104,000 0.40 0.00 241,280 2013-08-28
175 1111 Chong Hing Bank Limited:O 23,000 8,000 0.01 0.00 231,200 2013-08-28
176 1293 Grand Baoxin Auto Group Limited:O 4,911,500 34,500 0.19 0.00 225,975 2013-08-28
177 1633 Magic Holdings International Limited:O 2,014,000 36,000 0.19 0.00 218,880 2013-08-28
178 0086 SUN HUNG KAI & CO. LIMITED:O 5,228,098 50,000 0.25 0.00 210,000 2013-08-28
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,001 17,000 0.00 0.00 198,220 2013-08-28
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 983,001 36,000 0.02 0.00 192,600 2013-08-28
181 2168 AirPower Technologies Limited:O 379,157 26,000 0.02 0.00 181,220 2013-08-28
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,351,000 44,000 0.06 0.00 178,200 2013-08-28
183 1882 Haitian International Holdings Limited:O 533,001 12,000 0.03 0.00 177,600 2013-08-28
184 0853 MicroPort Scientific Corporation:O 608,001 34,000 0.04 0.00 168,980 2013-08-28
185 0750 China Shuifa Singyes Energy Holdings Limited:O 3,284,000 22,999 0.51 0.00 162,143 2013-08-28
186 0659 CTF Services Limited (BM):O 331,858 12,832 0.01 0.00 146,541 2013-08-28
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,429 6,000 0.00 0.00 145,800 2013-08-28
188 2039 China International Marine Containers (Group) Co., Ltd.:H 283,170 12,000 0.02 0.00 145,680 2013-08-28
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,020,001 116,000 0.01 0.00 136,880 2013-08-28
190 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,088,000 40,000 0.05 0.00 134,400 2013-08-28
191 0506 China Foods Limited:O 2,044,001 46,000 0.07 0.00 133,860 2013-08-28
192 0826 Tiangong International Company Limited:O 354,009 68,000 0.02 0.00 129,880 2013-08-28
193 3360 Far East Horizon Limited:O 10,879,010 28,104 0.33 0.00 129,840 2013-08-28
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 98,000 42,000 0.01 0.00 128,520 2013-08-28
195 3393 Wasion Holdings Limited:O 3,512,000 28,000 0.38 0.00 128,520 2013-08-28
196 0665 Haitong International Securities Group Limited:O 217,942 32,000 0.02 0.00 121,600 2013-08-28
197 0778 Fortune Real Estate Investment Trust:Unit 1,276,840 19,000 0.07 0.00 119,510 2013-08-28
198 1638 Kaisa Group Holdings Ltd.:O 10,826,001 51,000 0.22 0.00 116,280 2013-08-28
199 3900 Greentown China Holdings Limited:O 2,221,674 7,500 0.10 0.00 112,500 2013-08-28
200 0163 Emperor International Holdings Limited:O 505,896 58,000 0.01 0.00 110,200 2013-08-28
201 1052 Yuexiu Transport Infrastructure Limited:O 292,001 26,000 0.02 0.00 109,460 2013-08-28
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,324,455 32,000 0.21 0.00 109,440 2013-08-28
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,900,000 74,000 0.16 0.00 108,780 2013-08-28
204 0877 OM Technologies (Group) Limited:O 115,000 63,000 0.02 0.01 107,730 2013-08-28
205 3323 China National Building Material Company Limited:H 16,420,140 15,280 0.57 0.00 107,418 2013-08-28
206 0331 PCD STORES (GROUP) LIMITED:O 88,000 88,000 0.00 0.00 103,840 2013-08-28
207 0891 Trinity Limited (BM):O 120,001 36,000 0.01 0.00 96,840 2013-08-28
208 1555 MIE Holdings Corporation:O 546,000 56,000 0.02 0.00 95,200 2013-08-28
209 1190 BOLINA HOLDING CO., LTD.:O 1,688,000 24,000 0.17 0.00 93,840 2013-08-28
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,920,000 38,000 0.20 0.00 93,480 2013-08-28
211 3993 CMOC Group Limited (CN):H 932,001 31,000 0.07 0.00 93,000 2013-08-28
212 3983 China BlueChemical Ltd.:H 7,198,653 22,000 0.41 0.00 87,780 2013-08-28
213 1300 Trigiant Group Limited:O 368,000 28,000 0.04 0.00 86,520 2013-08-28
214 1900 China ITS (Holdings) Co., Ltd.:O 724,000 41,000 0.04 0.00 86,100 2013-08-28
215 1968 Peak Sport Products Co., Limited:O 9,076,000 48,000 0.43 0.00 84,480 2013-08-28
216 0895 Dongjiang Environmental Company Limited:H 3,600 3,200 0.01 0.01 83,200 2013-08-28
217 0999 I.T LIMITED:O 426,981 36,000 0.03 0.00 79,200 2013-08-28
218 0687 Tysan Holdings Limited:O 5,128,000 28,000 0.59 0.00 77,560 2013-08-28
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 66,851 27,000 0.00 0.00 76,140 2013-08-28
220 1194 Bay Area Gold Group Limited:O 592,001 60,000 0.01 0.00 72,000 2013-08-28
221 1886 China Huiyuan Juice Group Limited:O 94,042 18,000 0.01 0.00 70,740 2013-08-28
222 1618 Metallurgical Corporation of China Ltd.:H 2,999,819 50,000 0.10 0.00 68,500 2013-08-28
223 0283 Goldin Properties Holdings Limited:O 38,000 16,000 0.00 0.00 66,560 2013-08-28
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 305,223 7,000 0.03 0.00 64,540 2013-08-28
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,674,161 18,000 0.37 0.00 61,920 2013-08-28
226 2310 Times Universal Group Holdings Limited:O 36,000 36,000 0.01 0.01 61,560 2013-08-28
227 2088 Xiwang Property Holdings Company Limited:O 162,139 64,000 0.02 0.01 58,240 2013-08-28
228 0067 China Lumena New Materials Corp.:O 7,107,001 38,000 0.13 0.00 57,380 2013-08-28
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 432,718 15,500 0.01 0.00 56,730 2013-08-28
230 1966 China SCE Group Holdings Limited:O 143,000 28,000 0.01 0.00 55,440 2013-08-28
231 2178 Petro-king Oilfield Services Limited:O 441,000 14,000 0.04 0.00 55,300 2013-08-28
232 0703 Future Bright Holdings Limited:O 7,962,000 24,000 1.27 0.00 54,720 2013-08-28
233 2005 SSY Group Limited (KY):O 104,000 20,000 0.00 0.00 53,800 2013-08-28
234 1030 SEAZEN GROUP LIMITED:O 436,000 56,000 0.01 0.00 52,080 2013-08-28
235 1997 Regent Manner International Holdings Limited:O 38,000 37,000 0.00 0.00 50,690 2013-08-28
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,350,000 12,956 6.00 0.00 46,512 2013-08-28
237 1137 Hong Kong Technology Venture Company Limited:O 480,312 19,000 0.06 0.00 45,220 2013-08-28
238 1899 Xingda International Holdings Limited:O 10,241,668 12,000 0.67 0.00 44,880 2013-08-28
239 0272 SHUI ON LAND LIMITED:O 10,586,553 18,500 0.13 0.00 44,030 2013-08-28
240 2009 BBMG Corporation:H 8,948,379 8,000 0.77 0.00 42,480 * 2013-08-28
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,618,463 16,000 0.41 0.00 42,240 2013-08-28
242 3777 China Fiber Optic Network System Group Ltd.:O 6,480,000 30,000 0.53 0.00 41,400 2013-08-28
243 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,001 2,500 0.00 0.00 40,650 2013-08-28
244 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 102,000 14,000 0.02 0.00 40,320 2013-08-28
245 0573 Tao Heung Holdings Limited:O 35,000 6,000 0.00 0.00 34,740 2013-08-28
246 0297 Sinofert Holdings Limited:O 7,442,748 28,000 0.11 0.00 33,320 2013-08-28
247 1126 DREAM INTERNATIONAL LIMITED (HK):O 474,000 30,000 0.07 0.00 31,500 2013-08-28
248 1180 Paradise Entertainment Limited (BM):O 264,000 16,000 0.03 0.00 31,200 2013-08-28
249 0940 China Animal Healthcare Ltd.:O 85,000 14,000 0.01 0.00 30,800 2013-08-28
250 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 473,000 17,000 0.05 0.00 29,920 2013-08-28
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 675,900 12,000 0.04 0.00 28,920 2013-08-28
252 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,308,001 14,000 0.15 0.00 28,700 2013-08-28
253 1868 Neo-Neon Holdings Limited:O 158,000 18,000 0.02 0.00 28,440 2013-08-28
254 0633 China All Access (Holdings) Limited:O 1,871,215 10,000 0.14 0.00 28,000 2013-08-28
255 3303 Jutal Offshore Oil Services Limited:O 204,000 16,000 0.03 0.00 26,080 2013-08-28
256 0871 China Dredging Environment Protection Holdings Limited:O 79,000 12,000 0.01 0.00 26,040 2013-08-28
257 2880 Liaoning Port Co., Ltd.:H 1,558,405 16,000 0.15 0.00 25,920 2013-08-28
258 3668 Chinalco Mining Corporation International:O 188,000 22,000 0.00 0.00 25,300 2013-08-28
259 0945 MANULIFE FINANCIAL CORPORATION:O 381,400 200 0.02 0.00 25,260 2013-08-28
260 0123 Yuexiu Property Company Limited:O 23,370,001 11,622 0.25 0.00 24,987 2013-08-28
261 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,000 11,000 0.00 0.00 24,090 2013-08-28
262 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 1,400 0.00 0.00 23,576 2013-08-28
263 1361 361 Degrees International Limited:O 7,901,001 13,000 0.38 0.00 23,400 2013-08-28
264 1798 China Datang Corporation Renewable Power Co., Limited:H 1,256,000 15,000 0.05 0.00 23,400 2013-08-28
265 1628 Yuzhou Group Holdings Company Limited:O 45,400 13,000 0.00 0.00 23,140 2013-08-28
266 0603 China Oil And Gas Group Limited:O 156,871 20,000 0.00 0.00 21,200 2013-08-28
267 1836 Stella International Holdings Limited:O 205,232 1,000 0.03 0.00 18,900 2013-08-28
268 0100 CLEAR MEDIA LIMITED (BM):O 713,000 3,000 0.13 0.00 18,690 2013-08-28
269 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 16,260 2013-08-28
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 515,633 7,000 0.02 0.00 16,170 2013-08-28
271 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,600 600 0.00 0.00 15,210 2013-08-28
272 0903 TPV TECHNOLOGY LIMITED:O 2,170,001 10,000 0.09 0.00 15,000 2013-08-28
273 0801 Golden Meditech Holdings Limited:O 13,200,000 16,000 0.58 0.00 14,720 2013-08-28
274 1028 C.banner International Holdings Limited:O 13,000 5,000 0.00 0.00 13,650 2013-08-28
275 1368 Xtep International Holdings Limited:O 346,363 3,500 0.02 0.00 13,440 2013-08-28
276 0846 Mingfa Group (International) Company Limited:O 60,000 6,000 0.00 0.00 12,060 2013-08-28
277 2198 China Sanjiang Fine Chemicals Company Limited:O 2,018,000 3,000 0.20 0.00 10,980 2013-08-28
278 0543 Pacific Online Limited:O 188,440 3,000 0.02 0.00 10,410 2013-08-28
279 2341 EcoGreen International Group Limited:O 168,000 6,000 0.03 0.00 9,720 2013-08-28
280 0856 VSTECS Holdings Limited:O 247,849 6,000 0.02 0.00 9,180 2013-08-28
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,400,001 8,000 0.18 0.00 8,640 2013-08-28
282 0884 CIFI Holdings (Group) Co. Ltd.:O 2,106,000 6,000 0.04 0.00 8,400 2013-08-28
283 0533 GOLDLION HOLDINGS LIMITED:O 2,602,000 2,000 0.26 0.00 7,600 2013-08-28
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,194,001 2,000 0.29 0.00 7,560 2013-08-28
285 1098 ROAD KING INFRASTRUCTURE LIMITED:O 535,781 1,000 0.07 0.00 7,520 2013-08-28
286 1096 Sino Energy International Holdings Group Limited:O 38,000 10,000 0.00 0.00 7,500 2013-08-28
287 3669 China Yongda Automobiles Services Holdings Limited:O 168,000 1,000 0.01 0.00 7,450 2013-08-28
288 0917 NEW WORLD CHINA LAND LIMITED:O 1,310,524 2,000 0.02 0.00 6,820 2013-08-28
289 1881 Regal Real Estate Investment Trust:Unit 278,071 3,000 0.01 0.00 6,810 2013-08-28
290 0933 Brightoil Petroleum (Holdings) Limited:O 1,243,462 5,000 0.01 0.00 6,600 2013-08-28
291 1011 China NT Pharma Group Company Limited:O 93,500 7,000 0.01 0.00 6,300 2013-08-28
292 0124 Guangdong Land Holdings Limited:O 46,000 2,000 0.00 0.00 5,800 2013-08-28
293 0528 Kingdom Holdings Limited (KY):O 54,000 4,000 0.01 0.00 5,720 2013-08-28
294 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,541,347 500 0.10 0.00 5,610 2013-08-28
295 2868 Beijing Capital Land Co., Ltd.:H 890,807 2,000 0.09 0.00 5,400 2013-08-28
296 0822 Ka Shui International Holdings Limited:O 28,000 2,000 0.00 0.00 5,360 2013-08-28
297 1777 Fantasia Holdings Group Co., Limited:O 151,500 4,500 0.00 0.00 5,355 2013-08-28
298 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,000 0.00 0.00 5,280 2013-08-28
299 0815 China Silver Group Limited:O 10,000 4,000 0.00 0.00 4,720 2013-08-28
300 2128 China Lesso Group Holdings Limited:O 6,347,308 1,000 0.21 0.00 4,550 2013-08-28
301 0271 Asiasec Properties Limited:O 155,000 5,000 0.01 0.00 4,300 2013-08-28
302 2362 Jinchuan Group International Resources Co. Ltd:O 237,000 3,000 0.01 0.00 4,290 2013-08-28
303 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 112,000 4,000 0.01 0.00 4,080 2013-08-28
304 3378 Xiamen International Port Co., Ltd:H 790,000 4,000 0.08 0.00 3,920 2013-08-28
305 1237 China Environmental Technology and Bioenergy Holdings Limited:O 52,000 2,000 0.01 0.00 3,640 2013-08-28
306 0577 South Shore Holdings Limited:O 7,068,000 500 1.96 0.00 3,185 2013-08-28
307 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,140 2013-08-28
308 0480 HKR INTERNATIONAL LIMITED:O 216,744 800 0.02 0.00 3,008 2013-08-28
309 0873 China Taifeng Beddings Holdings Limited:O 4,000 2,000 0.00 0.00 2,920 2013-08-28
310 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 2,000 0.01 0.00 2,760 2013-08-28
311 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 2,750 2013-08-28
312 2268 Youyuan International Holdings Limited:O 4,000 1,000 0.00 0.00 2,350 2013-08-28
313 3300 CHINA GLASS HOLDINGS LIMITED:O 4,422,000 2,000 0.29 0.00 2,160 2013-08-28
314 0404 Hsin Chong Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,120 2013-08-28
315 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 2,000 0.03 0.00 1,860 2013-08-28
316 3688 Top Spring International Holdings Limited:O 700 500 0.00 0.00 1,850 2013-08-28
317 0848 Maoye International Holdings Limited:O 47,518,024 1,000 0.91 0.00 1,370 2013-08-28
318 2383 TOM GROUP LIMITED:O 1,000 1,000 0.00 0.00 1,090 2013-08-28
319 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 209,201 500 0.01 0.00 1,020 2013-08-28
320 2299 Billion Industrial Holdings Limited:O 256,222 1 0.01 0.00 5 2013-08-28
321 0886 Silver Base Group Holdings Limited:O 191,000 -1,000 0.01 -0.00 -1,300 2013-08-28
322 1260 Wonderful Sky Financial Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -1,680 2013-08-28
323 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 -2,000 0.01 -0.00 -2,340 2013-08-28
324 1308 SITC International Holdings Company Limited:O 10,307,204 -1,000 0.40 -0.00 -2,840 2013-08-28
325 0947 MOBI Development Co., Ltd.:O 82,000 -3,000 0.01 -0.00 -3,120 2013-08-28
326 0382 Welling Holding Limited:O 18,000 -2,000 0.00 -0.00 -3,260 2013-08-28
327 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 135,642 -2,000 0.01 -0.00 -3,440 2013-08-28
328 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 -2,000 0.00 -0.00 -4,100 2013-08-28
329 3933 United Laboratories International Holdings Limited (The):O 57,744 -2,000 0.00 -0.00 -5,400 2013-08-28
330 0988 Silk Road Logistics Holdings Limited:O 12,000 -12,000 0.00 -0.00 -6,000 2013-08-28
331 0712 Comtec Solar Systems Group Limited:O 178,000 -4,000 0.01 -0.00 -6,880 2013-08-28
332 1686 SUNEVISION HOLDINGS LTD.:O 1,365,544 -3,000 0.06 -0.00 -6,900 2013-08-28
333 2300 AMVIG Holdings Limited:O 7,010,479 -2,000 0.76 -0.00 -7,060 2013-08-28
334 0589 Portico International Holdings Limited:O 302,500 -1,500 0.05 -0.00 -7,500 2013-08-28
335 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 342,239 -2,000 0.04 -0.00 -7,760 2013-08-28
336 0279 Arta TechFin Corporation Limited:O 24,000 -12,000 0.01 -0.00 -7,800 2013-08-28
337 0171 Silver Grant International Holdings Group Limited:O 46,000 -8,000 0.00 -0.00 -8,320 2013-08-28
338 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,800 0.00 -0.00 -8,766 2013-08-28
339 1999 Man Wah Holdings Limited:O 431,813 -1,002 0.05 -0.00 -8,868 2013-08-28
340 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,648,000 -14,000 0.17 -0.00 -8,960 2013-08-28
341 1329 Beijing Capital Grand Limited:O 12,000 -4,000 0.01 -0.00 -9,000 2013-08-28
342 0743 Asia Cement (China) Holdings Corporation:O 244,500 -2,500 0.02 -0.00 -9,125 2013-08-28
343 0038 FIRST TRACTOR COMPANY LIMITED:H 72,206 -2,000 0.02 -0.00 -9,440 2013-08-28
344 2355 BAOYE GROUP COMPANY LIMITED:H 368,037 -2,000 0.12 -0.00 -10,460 2013-08-28
345 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,000 -4,800 0.04 -0.00 -11,040 2013-08-28
346 0978 China Merchants Land Limited:O 894,000 -4,000 0.08 -0.00 -11,440 2013-08-28
347 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,714,000 -12,000 0.47 -0.00 -12,240 2013-08-28
348 0451 GCL New Energy Holdings Limited:O 16,000 -2,000 0.02 -0.00 -13,080 2013-08-28
349 1661 China Frontier Technology Group:O 0 -7,000 0.00 -0.00 -14,630 2013-08-28
350 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,195,555 -3,500 0.32 -0.00 -14,770 2013-08-28
351 0435 Sunlight Real Estate Investment Trust:Unit 361,637 -5,000 0.02 -0.00 -14,950 2013-08-28
352 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -2,000 0.01 -0.00 -15,240 2013-08-28
353 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 290,000 -7,000 0.03 -0.00 -16,800 2013-08-28
354 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,004,000 -4,000 2.65 -0.00 -19,320 2013-08-28
355 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,513,571 -2,000 0.09 -0.00 -19,400 2013-08-28
356 0825 New World Department Store China Limited:O 946,000 -5,000 0.06 -0.00 -19,950 2013-08-28
357 0832 Central China Real Estate Limited:O 3,733,600 -9,000 0.15 -0.00 -20,880 2013-08-28
358 0672 Zhong An Group Limited:O 981,200 -13,000 0.04 -0.00 -21,970 2013-08-28
359 1385 Shanghai Fudan Microelectronics Group Company Limited:H 704,000 -4,000 0.29 -0.00 -22,360 2013-08-28
360 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,032,220 -7,000 0.04 -0.00 -25,480 2013-08-28
361 8090 China Assurance Finance Group Limited:O 150,000 -20,000 0.01 -0.00 -26,600 2013-08-28
362 1382 Pacific Textiles Holdings Limited:O 257,489 -3,000 0.02 -0.00 -27,300 2013-08-28
363 3899 CIMC Enric Holdings Limited:O 1,350,000 -4,000 0.07 -0.00 -31,280 2013-08-28
364 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 -14,000 0.01 -0.00 -37,380 2013-08-28
365 3382 Tianjin Port Development Holdings Limited:O 2,440,000 -36,000 0.04 -0.00 -38,160 2013-08-28
366 0686 Beijing Energy International Holding Co., Ltd.:O 1,344,000 -26,000 0.07 -0.00 -38,480 2013-08-28
367 0210 Daphne International Holdings Limited:O 13,327,228 -8,000 0.81 -0.00 -40,000 2013-08-28
368 1065 Tianjin Capital Environmental Protection Group Company Limited:H 128,000 -14,000 0.04 -0.00 -40,600 2013-08-28
369 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 420,000 -52,000 0.01 -0.00 -42,120 2013-08-28
370 1117 China Modern Dairy Holdings Ltd.:O 4,787,745 -17,000 0.10 -0.00 -43,350 2013-08-28
371 1366 Jiangnan Group Limited:O 40,000 -32,000 0.00 -0.00 -44,800 2013-08-28
372 1393 Hidili Industry International Development Limited:O 4,032,711 -34,000 0.20 -0.00 -45,220 2013-08-28
373 1070 TCL Electronics Holdings Limited:O 1,082,480 -14,000 0.08 -0.00 -49,280 2013-08-28
374 8137 Honbridge Holdings Limited:O 90,459 -58,000 0.00 -0.00 -51,040 2013-08-28
375 0618 Peking University Resources (Holdings) Company Limited:O 402,000 -44,000 0.02 -0.00 -51,040 2013-08-28
376 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,352,000 -22,000 1.16 -0.01 -51,920 2013-08-28
377 0806 Value Partners Group Limited:O 388,583 -12,000 0.02 -0.00 -53,280 2013-08-28
378 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 -10,000 0.03 -0.00 -56,000 * 2013-08-28
379 1234 China Lilang Limited:O 55,001 -13,000 0.00 -0.00 -56,810 2013-08-28
380 0327 PAX Global Technology Limited:O 468,000 -22,000 0.05 -0.00 -57,200 2013-08-28
381 0008 PCCW LIMITED:O 17,475,300 -17,000 0.24 -0.00 -58,140 2013-08-28
382 0756 Summi (Group) Holdings Limited:O 56,000 -48,000 0.00 -0.00 -61,920 2013-08-28
383 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 -16,000 0.00 -0.00 -62,400 2013-08-28
384 1165 Shunfeng International Clean Energy Limited:O 0 -20,000 0.00 -0.00 -65,600 2013-08-28
385 0273 MASON GROUP HOLDINGS LIMITED:O 1,881,425 -80,000 1.25 -0.05 -74,400 2013-08-28
386 0230 Minmetals Land Limited:O 48,000 -66,000 0.00 -0.00 -80,520 2013-08-28
387 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 -800 0.01 -0.00 -83,040 2013-08-28
388 2356 DAH SING BANKING GROUP LIMITED:O 641,099 -7,600 0.05 -0.00 -83,600 2013-08-28
389 0468 Greatview Aseptic Packaging Company Limited:O 3,104,986 -21,000 0.23 -0.00 -87,990 2013-08-28
390 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 348,325 -22,000 0.09 -0.01 -89,320 2013-08-28
391 0053 GUOCO GROUP LIMITED:O 355,050 -1,000 0.11 -0.00 -90,500 2013-08-28
392 0187 Beijing Jingcheng Machinery Electric Company Limited:H 146,000 -26,000 0.15 -0.03 -91,780 2013-08-28
393 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 -15,000 0.00 -0.00 -93,000 2013-08-28
394 0425 Minth Group Limited:O 367,846 -8,000 0.03 -0.00 -96,160 2013-08-28
395 0623 SinoMedia Holding Limited:O 908,000 -15,000 0.16 -0.00 -97,200 2013-08-28
396 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 719,435 -6,000 0.04 -0.00 -102,960 2013-08-28
397 1200 Midland Holdings Limited (BM):O 1,140,523 -36,000 0.16 -0.01 -104,760 2013-08-28
398 0869 Playmates Toys Limited:O 1,688,004 -60,000 0.14 -0.01 -119,400 2013-08-28
399 0710 BOE Varitronix Limited:O 13,000 -19,000 0.00 -0.01 -121,980 2013-08-28
400 3918 NagaCorp Ltd.:O 20,560,916 -22,284 0.90 -0.00 -149,526 2013-08-28
401 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,225,095 -6,000 0.19 -0.00 -156,300 2013-08-28
402 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 704,622 -8,000 0.10 -0.00 -157,920 2013-08-28
403 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 184,000 -44,000 0.04 -0.01 -169,840 2013-08-28
404 1115 Tibet Water Resources Ltd.:O 209,000 -58,000 0.01 -0.00 -171,680 2013-08-28
405 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,310,947 -52,000 0.53 -0.00 -172,120 2013-08-28
406 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,201,594 -42,000 0.28 -0.00 -182,280 2013-08-28
407 0296 Emperor Entertainment Hotel Limited:O 1,011,484 -70,000 0.08 -0.01 -190,400 2013-08-28
408 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,152,000 -62,000 0.43 -0.00 -191,580 2013-08-28
409 1888 Kingboard Laminates Holdings Limited:O 3,079,001 -66,500 0.10 -0.00 -201,495 2013-08-28
410 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,005,933 -50,000 0.61 -0.01 -203,500 2013-08-28
411 0963 Bloomage BioTechnology Corporation Limited (KY):O 207,500 -15,000 0.06 -0.00 -205,500 2013-08-28
412 3308 Golden Eagle Retail Group Limited:O 5,363,816 -22,185 0.29 -0.00 -237,823 2013-08-28
413 1195 Kingwell Group Limited:O 228,000 -484,000 0.01 -0.03 -239,580 2013-08-28
414 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 102,434 -58,000 0.01 -0.01 -249,400 2013-08-28
415 1813 KWG Group Holdings Limited:O 6,794,119 -49,000 0.23 -0.00 -252,350 2013-08-28
416 2386 SINOPEC Engineering (Group) Co., Ltd.:H 506,500 -26,000 0.03 -0.00 -260,520 2013-08-28
417 1086 Goodbaby International Holdings Limited:O 393,001 -82,000 0.04 -0.01 -277,980 2013-08-28
418 0196 Honghua Group Limited:O 469,000 -114,600 0.01 -0.00 -279,624 2013-08-28
419 1055 China Southern Airlines Company Limited:H 8,310,094 -104,000 0.30 -0.00 -281,840 2013-08-28
420 0486 UNITED COMPANY RUSAL, IPJSC:O 2,333,562 -120,000 0.02 -0.00 -288,000 2013-08-28
421 0887 Emperor Watch & Jewellery Limited:O 2,107,513 -502,487 0.03 -0.01 -291,442 2013-08-28
422 2233 WEST CHINA CEMENT LIMITED:O 2,171,001 -264,000 0.05 -0.01 -298,320 2013-08-28
423 0538 Ajisen (China) Holdings Limited:O 1,454,001 -36,000 0.13 -0.00 -306,000 2013-08-28
424 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,300,001 -109,000 0.20 -0.00 -306,290 2013-08-28
425 0019 SWIRE PACIFIC LIMITED:A 1,535,693 -3,671 0.17 -0.00 -324,516 2013-08-28
426 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,633,500 -60,000 0.05 -0.00 -324,600 2013-08-28
427 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 463,731 -77,000 0.04 -0.01 -342,650 2013-08-28
428 2008 Phoenix Media Investment (Holdings) Limited:O 1,006,001 -130,000 0.02 -0.00 -345,800 2013-08-28
429 1700 Springland International Holdings Limited:O 6,794,137 -87,000 0.27 -0.00 -348,000 2013-08-28
430 2010 Real Nutriceutical Group Limited:O 3,190,001 -180,000 0.28 -0.02 -358,200 2013-08-28
431 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,392,729 -25,346 0.31 -0.00 -369,038 2013-08-28
432 0493 GOME Retail Holdings Limited:O 82,802,173 -457,055 0.49 -0.00 -379,356 2013-08-28
433 0670 China Eastern Airlines Corporation Limited:H 1,606,792 -165,210 0.04 -0.00 -393,200 2013-08-28
434 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,536,549 -28,500 0.06 -0.00 -399,570 2013-08-28
435 1262 Labixiaoxin Snacks Group Limited:O 3,395,000 -97,000 0.30 -0.01 -400,610 2013-08-28
436 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,699,500 -54,000 0.35 -0.00 -400,680 2013-08-28
437 0285 BYD Electronic (International) Company Limited:O 1,460,330 -118,000 0.06 -0.01 -408,280 2013-08-28
438 1224 C C Land Holdings Limited:O 1,660,556 -203,000 0.06 -0.01 -414,120 2013-08-28
439 0867 China Medical System Holdings Limited:O 8,040,644 -66,000 0.33 -0.00 -426,360 2013-08-28
440 0546 Fufeng Group Limited:O 477,001 -137,000 0.02 -0.01 -439,770 2013-08-28
441 1972 SWIRE PROPERTIES LIMITED:O 2,535,203 -20,800 0.04 -0.00 -440,960 2013-08-28
442 3808 SINOTRUK (HONG KONG) LIMITED:O 26,001 -118,500 0.00 -0.00 -460,965 2013-08-28
443 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,656,001 -150,000 0.14 -0.00 -480,000 2013-08-28
444 2282 MGM China Holdings Limited:O 5,201,051 -21,200 0.14 -0.00 -481,240 2013-08-28
445 0689 EPI (Holdings) Limited:O 37,000,000 -2,050,000 0.94 -0.05 -483,800 2013-08-28
446 0861 DIGITAL CHINA HOLDINGS LIMITED:O 294,001 -64,000 0.03 -0.01 -508,160 2013-08-28
447 1186 China Railway Construction Corporation Limited:H 9,621,463 -69,567 0.46 -0.00 -524,535 2013-08-28
448 1083 Towngas Smart Energy Company Limited:O 1,862,001 -75,000 0.07 -0.00 -530,250 2013-08-28
449 0142 FIRST PACIFIC COMPANY LIMITED:O 5,659,009 -72,493 0.13 -0.00 -559,646 2013-08-28
450 2727 Shanghai Electric Group Company Limited:H 12,934,524 -206,000 0.44 -0.01 -566,500 2013-08-28
451 0956 China Suntien Green Energy Corporation Limited:H 6,238,000 -264,000 0.46 -0.02 -570,240 2013-08-28
452 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,394,638 -144,000 0.09 -0.00 -650,880 2013-08-28
453 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,237,804 -707,500 0.12 -0.00 -679,200 2013-08-28
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,910,068 -146,000 0.67 -0.01 -687,660 2013-08-28
455 0829 Shenguan Holdings (Group) Limited:O 7,084,000 -232,000 0.21 -0.01 -721,520 2013-08-28
456 3337 Anton Oilfield Services Group:O 753,471 -156,000 0.03 -0.01 -725,400 2013-08-28
457 0494 LI & FUNG LIMITED:O 19,521,353 -64,647 0.23 -0.00 -743,441 2013-08-28
458 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 723,133 -22,000 0.06 -0.00 -753,500 2013-08-28
459 0347 Angang Steel Company Limited:H 3,651,001 -166,000 0.34 -0.02 -783,520 2013-08-28
460 0303 VTECH HOLDINGS LIMITED:O 274,900 -7,000 0.11 -0.00 -801,500 2013-08-28
461 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,196,831 -44,000 0.07 -0.00 -801,680 2013-08-28
462 1333 China Zhongwang Holdings Limited:O 1,324,521 -348,400 0.02 -0.01 -808,288 2013-08-28
463 0531 Samson Holding Ltd.:O 7,422,552 -792,000 0.24 -0.03 -831,600 2013-08-28
464 0151 Want Want China Holdings Limited:O 9,056,946 -77,119 0.07 -0.00 -874,529 2013-08-28
465 0842 Leoch International Technology Limited:O 2,844,000 -1,183,000 0.21 -0.09 -875,420 2013-08-28
466 1045 APT SATELLITE HOLDINGS LIMITED:O 5,086,500 -130,500 0.82 -0.02 -939,600 2013-08-28
467 3368 Parkson Retail Group Limited:O 12,011,001 -354,250 0.43 -0.01 -1,041,495 2013-08-28
468 0054 HOPEWELL HOLDINGS LIMITED:O 1,550,792 -47,500 0.18 -0.01 -1,144,750 2013-08-28
469 1766 CRRC Corporation Limited:H 35,713,982 -203,462 1.76 -0.01 -1,186,183 2013-08-28
470 1313 China Resources Building Materials Technology Holdings Limited:O 12,758,283 -243,880 0.20 -0.00 -1,195,012 2013-08-28
471 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 534,413 -241,000 0.01 -0.01 -1,209,820 2013-08-28
472 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,170,160 -283,500 0.77 -0.07 -1,221,885 2013-08-28
473 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,035,426 -15,135 0.17 -0.00 -1,272,097 2013-08-28
474 2038 FIH Mobile Limited:O 3,379,954 -271,000 0.05 -0.00 -1,298,090 2013-08-28
475 1088 China Shenhua Energy Company Limited:H 26,171,210 -54,000 0.77 -0.00 -1,304,100 2013-08-28
476 1133 Harbin Electric Company Limited:H 11,470,988 -286,000 1.70 -0.04 -1,335,620 2013-08-28
477 0973 L'Occitane International S.A.:O 666,161 -74,000 0.05 -0.01 -1,413,400 2013-08-28
478 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,486,300 -120,000 0.04 -0.00 -1,466,400 2013-08-28
479 0548 Shenzhen Expressway Corporation Limited:H 3,781,000 -538,000 0.51 -0.07 -1,495,640 2013-08-28
480 0914 Anhui Conch Cement Company Limited:H 3,420,760 -66,500 0.26 -0.01 -1,685,775 2013-08-28
481 0868 XINYI GLASS HOLDINGS LIMITED:O 9,472,193 -256,000 0.25 -0.01 -1,786,880 2013-08-28
482 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,772,172 -73,000 1.49 -0.01 -1,839,600 2013-08-28
483 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,192,126 -713,538 0.25 -0.01 -1,855,199 2013-08-28
484 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,260,001 -240,000 0.08 -0.01 -1,924,800 2013-08-28
485 6837 Haitong Securities Co., Ltd.:H 8,185,400 -199,800 0.55 -0.01 -2,181,816 2013-08-28
486 2222 NVC International Holdings Limited:O 2,746,001 -1,159,000 0.09 -0.04 -2,352,770 2013-08-28
487 0777 NetDragon Websoft Holdings Limited:O 876,000 -128,000 0.17 -0.03 -2,362,880 2013-08-28
488 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,725,745 -313,000 0.37 -0.03 -2,579,120 2013-08-28
489 6881 China Galaxy Securities Co., Ltd.:H 18,417,864 -570,000 1.09 -0.03 -2,815,800 2013-08-28
490 1193 China Resources Gas Group Limited:O 607,051 -166,000 0.03 -0.01 -3,064,360 2013-08-28
491 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,436,047 -1,018,000 0.19 -0.03 -3,359,400 2013-08-28
492 2888 STANDARD CHARTERED PLC:O 253,286 -19,442 0.01 -0.00 -3,377,075 2013-08-28
493 1883 CITIC Telecom International Holdings Limited:O 1,662,249 -1,755,751 0.05 -0.05 -3,599,290 2013-08-28
494 1336 New China Life Insurance Company Ltd.:H 6,052,955 -180,300 0.59 -0.02 -3,705,165 2013-08-28
495 0960 Longfor Group Holdings Limited:O 18,249,930 -313,500 0.34 -0.01 -4,037,880 2013-08-28
496 0691 China Shanshui Cement Group Limited:O 9,327,616 -1,480,485 0.33 -0.05 -4,545,089 2013-08-28
497 6808 SUN ART RETAIL GROUP LIMITED:O 88,503,224 -481,820 0.93 -0.01 -5,088,019 2013-08-28
498 3339 Lonking Holdings Limited:O 1,773,001 -3,264,000 0.04 -0.08 -5,320,320 2013-08-28
499 1038 CK Infrastructure Holdings Limited:O 337,001 -103,000 0.01 -0.00 -5,345,700 2013-08-28
500 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,569,940 -404,000 0.24 -0.02 -5,445,920 2013-08-28
501 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 260,361,630 -1,676,416 0.85 -0.01 -5,515,409 2013-08-28
502 0066 MTR CORPORATION LIMITED:O 231,036 -204,000 0.00 -0.00 -5,834,400 2013-08-28
503 2338 WEICHAI POWER CO., LTD.:H 1,324,802 -230,000 0.27 -0.05 -6,463,000 2013-08-28
504 0083 SINO LAND COMPANY LIMITED:O 7,717,190 -731,000 0.13 -0.01 -7,397,720 2013-08-28
505 0004 Wharf (Holdings) Limited (The):O 2,608,158 -134,747 0.09 -0.00 -8,435,162 2013-08-28
506 2778 Champion Real Estate Investment Trust:Unit 3,103,962 -2,797,000 0.05 -0.05 -9,733,560 2013-08-28
507 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 17,961,570 -2,011,000 1.19 -0.13 -11,462,700 2013-08-28
508 0101 HANG LUNG PROPERTIES LIMITED:O 1,442,058 -483,943 0.03 -0.01 -11,711,421 2013-08-28
509 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,191,226 -1,120,000 0.19 -0.01 -11,737,600 2013-08-28
510 0405 Yuexiu Real Estate Investment Trust:Unit 3,775,487 -3,147,000 0.14 -0.11 -12,084,480 2013-08-28
511 1910 Samsonite Group S.A.:O 10,039,897 -733,300 0.71 -0.05 -14,284,684 2013-08-28
512 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,504,591 -893,565 0.26 -0.02 -16,834,765 2013-08-28
513 1988 China Minsheng Banking Corp., Ltd.:H 62,633,261 -2,227,749 1.08 -0.04 -18,089,322 2013-08-28
514 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,654,869 -954,000 0.14 -0.01 -21,465,000 2013-08-28
515 0823 Link Real Estate Investment Trust:Unit 5,390,907 -609,000 0.23 -0.03 -21,680,400 2013-08-28
516 1171 Yankuang Energy Group Company Limited:H 6,932,512 -3,162,500 0.35 -0.16 -22,042,625 2013-08-28
517 3888 Kingsoft Corporation Limited:O 3,018,730 -1,454,271 0.26 -0.12 -22,744,798 2013-08-28
518 0489 DongFeng Motor Group Company Limited (CN):H 14,530,341 -2,178,000 0.51 -0.08 -23,783,760 2013-08-28
519 1211 BYD COMPANY LIMITED:H 7,029,513 -1,000,000 0.89 -0.13 -27,650,000 2013-08-28
520 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,066,918 -1,180,108 0.05 -0.05 -35,049,208 2013-08-28
521 1339 People's Insurance Company (Group) of China Limited (The):H 44,046,333 -16,658,593 0.50 -0.19 -61,969,966 2013-08-28
522 0005 HSBC HOLDINGS PLC:O 14,008,240 -1,382,799 0.08 -0.01 -113,389,518 2013-08-28

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