Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0941 China Mobile Limited (HK):O 5,623,734 2,052,834 0.03 0.01 170,590,505 2013-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 119,428,646 225,450 6.43 0.01 81,567,810 2013-08-29
3 2688 ENN Energy Holdings Limited:O 5,589,116 928,917 0.52 0.09 35,484,629 2013-08-29
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,806,000 8,924,000 2.77 0.65 29,270,720 2013-08-29
5 1112 Health and Happiness (H&H) International Holdings Limited:O 2,648,922 625,472 0.44 0.10 28,865,533 2013-08-29
6 0163 Emperor International Holdings Limited:O 21,090,704 14,068,000 0.58 0.38 27,432,600 2013-08-29
7 1088 China Shenhua Energy Company Limited:H 28,903,122 1,041,780 0.85 0.03 25,471,521 2013-08-29
8 3800 GCL Technology Holdings Limited (KY):O 239,800,347 11,712,000 1.55 0.08 22,721,280 2013-08-29
9 3337 Anton Oilfield Services Group:O 30,515,000 3,960,000 1.41 0.18 20,196,000 2013-08-29
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,496,182 761,000 0.33 0.17 18,340,100 2013-08-29
11 1818 Zhaojin Mining Industry Company Limited:H 6,189,000 2,526,500 0.71 0.29 18,317,125 2013-08-29
12 0816 Huadian Fuxin Energy Corporation Limited:H 70,659,569 7,310,000 3.96 0.41 17,178,500 2013-08-29
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 136,239,845 4,979,000 0.44 0.02 16,729,440 2013-08-29
14 3333 China Evergrande Group:O 11,853,807 4,833,149 0.07 0.03 15,949,392 2013-08-29
15 3323 China National Building Material Company Limited:H 14,727,048 2,140,599 0.51 0.07 15,369,501 2013-08-29
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 512,554,300 2,371,500 9.90 0.05 13,185,540 2013-08-29
17 0945 MANULIFE FINANCIAL CORPORATION:O 282,950 99,500 0.02 0.01 12,517,100 2013-08-29
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 673,263,595 2,178,727 0.28 0.00 12,418,744 2013-08-29
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,642,837 144,500 3.87 0.01 12,138,000 2013-08-29
20 1300 Trigiant Group Limited:O 20,246,000 3,856,000 2.02 0.39 11,953,600 2013-08-29
21 1099 SINOPHARM GROUP CO. LTD.:H 10,725,558 550,958 1.08 0.06 10,942,026 2013-08-29
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,722,407 986,642 0.97 0.02 10,576,802 2013-08-29
23 2357 AviChina Industry & Technology Company Limited:H 19,966,864 2,580,258 0.85 0.11 10,217,822 2013-08-29
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,252,179 1,860,023 7.85 0.37 8,853,709 2013-08-29
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,803,272 3,007,000 0.74 0.05 8,569,950 2013-08-29
26 1800 China Communications Construction Company Limited:H 25,769,844 1,388,000 0.58 0.03 8,328,000 2013-08-29
27 2331 LI NING COMPANY LIMITED:O 74,980,492 1,440,000 5.48 0.11 8,265,600 2013-08-29
28 3328 Bank of Communications Co., Ltd.:H 28,234,170 1,546,000 0.08 0.00 7,961,900 2013-08-29
29 0992 LENOVO GROUP LIMITED:O 9,040,778 984,000 0.09 0.01 7,399,680 2013-08-29
30 1929 Chow Tai Fook Jewellery Group Limited:O 5,105,705 650,674 0.05 0.01 6,949,198 2013-08-29
31 1068 China Yurun Food Group Limited:O 28,004,005 1,308,000 1.54 0.07 6,566,160 2013-08-29
32 3360 Far East Horizon Limited:O 190,359,316 1,398,000 5.78 0.04 6,528,660 2013-08-29
33 0546 Fufeng Group Limited:O 5,938,296 1,977,000 0.28 0.09 6,464,790 2013-08-29
34 3888 Kingsoft Corporation Limited:O 31,657,463 375,000 2.69 0.03 6,307,500 2013-08-29
35 1910 Samsonite Group S.A.:O 19,875,478 310,700 1.41 0.02 6,120,790 2013-08-29
36 3818 China Dongxiang (Group) Co., Ltd.:O 2,637,811,279 4,837,000 47.64 0.09 6,094,620 2013-08-29
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,799,696 318,000 1.09 0.01 6,092,880 2013-08-29
38 3899 CIMC Enric Holdings Limited:O 23,098,137 750,000 1.23 0.04 6,045,000 2013-08-29
39 2008 Phoenix Media Investment (Holdings) Limited:O 669,764,009 2,098,000 13.41 0.04 5,643,620 2013-08-29
40 1972 SWIRE PROPERTIES LIMITED:O 648,650 249,800 0.01 0.00 5,358,210 2013-08-29
41 3669 China Yongda Automobiles Services Holdings Limited:O 30,171,000 654,377 2.04 0.04 4,868,565 2013-08-29
42 1339 People's Insurance Company (Group) of China Limited (The):H 12,510,000 1,263,000 0.14 0.01 4,736,250 2013-08-29
43 0867 China Medical System Holdings Limited:O 8,040,856 713,528 0.33 0.03 4,616,526 2013-08-29
44 1822 China Wood International Holding Co., Limited:O 24,196,943 24,196,943 2.59 2.59 4,549,025 2013-08-29
45 0267 CITIC Limited (HK):O 10,344,995 500,000 0.28 0.01 4,440,000 2013-08-29
46 0004 Wharf (Holdings) Limited (The):O 5,368,497 67,241 0.18 0.00 4,232,821 2013-08-29
47 3383 Agile Group Holdings Limited (KY):O 98,426,547 520,000 2.86 0.02 4,212,000 2013-08-29
48 0005 HSBC HOLDINGS PLC:O 17,620,739 50,920 0.09 0.00 4,200,900 2013-08-29
49 3308 Golden Eagle Retail Group Limited:O 16,663,597 381,000 0.90 0.02 4,069,080 2013-08-29
50 1361 361 Degrees International Limited:O 6,551,888 2,173,888 0.32 0.11 3,978,215 2013-08-29
51 0921 Hisense Home Appliances Group Co., Ltd.:H 14,914,000 700,000 3.25 0.15 3,920,000 * 2013-08-29
52 2222 NVC International Holdings Limited:O 20,529,130 1,836,000 0.66 0.06 3,745,440 2013-08-29
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,032,860 792,000 1.05 0.07 3,579,840 2013-08-29
54 0142 FIRST PACIFIC COMPANY LIMITED:O 8,800,494 403,308 0.20 0.01 3,270,828 2013-08-29
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,868,564 32,300 0.29 0.00 3,239,690 2013-08-29
56 0067 China Lumena New Materials Corp.:O 3,892,000 2,140,000 0.07 0.04 3,231,400 2013-08-29
57 1211 BYD COMPANY LIMITED:H 1,626,499 105,499 0.21 0.01 2,985,622 2013-08-29
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,983,244 392,000 0.16 0.02 2,979,200 2013-08-29
59 2382 Sunny Optical Technology (Group) Company Limited:O 38,249,782 349,000 3.82 0.03 2,966,500 2013-08-29
60 0598 SINOTRANS LIMITED:H 62,152,440 1,594,000 3.48 0.09 2,964,840 2013-08-29
61 0494 LI & FUNG LIMITED:O 14,689,183 255,000 0.18 0.00 2,922,300 2013-08-29
62 1766 CRRC Corporation Limited:H 17,782,384 508,141 0.88 0.03 2,916,729 2013-08-29
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,348,712 794,000 0.63 0.08 2,882,220 2013-08-29
64 2356 DAH SING BANKING GROUP LIMITED:O 2,224,894 247,200 0.18 0.02 2,738,976 2013-08-29
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,916,249 140,997 0.40 0.00 2,695,863 2013-08-29
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,706,813 766,500 0.82 0.03 2,667,420 2013-08-29
67 0813 Shimao Group Holdings Limited:O 10,388,630 136,500 0.30 0.00 2,623,530 2013-08-29
68 1368 Xtep International Holdings Limited:O 852,129 639,500 0.04 0.03 2,449,285 2013-08-29
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 73,212,000 1,622,000 5.59 0.12 2,449,220 2013-08-29
70 0603 China Oil And Gas Group Limited:O 29,690,936 2,200,000 0.60 0.04 2,398,000 2013-08-29
71 1333 China Zhongwang Holdings Limited:O 2,083,861 996,661 0.04 0.02 2,352,120 2013-08-29
72 0531 Samson Holding Ltd.:O 164,139,000 2,193,000 5.39 0.07 2,324,580 2013-08-29
73 0728 CHINA TELECOM CORPORATION LIMITED:H 41,444,708 568,000 0.30 0.00 2,266,320 2013-08-29
74 6030 CITIC Securities Company Limited:H 25,600,020 143,000 2.17 0.01 2,130,700 2013-08-29
75 0548 Shenzhen Expressway Corporation Limited:H 14,325,767 684,000 1.92 0.09 1,983,600 2013-08-29
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,104,118 313,000 1.08 0.03 1,971,900 2013-08-29
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,124,689 413,000 0.26 0.02 1,916,320 2013-08-29
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 887,539 32,600 0.14 0.00 1,890,800 2013-08-29
79 0566 Hanergy Thin Film Power Group Limited:O 103,334,000 2,600,000 0.48 0.01 1,846,000 2013-08-29
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,260,978 103,000 0.34 0.01 1,806,620 2013-08-29
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,354,698 609,900 1.98 0.05 1,750,413 2013-08-29
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,169,354 176,000 1.51 0.01 1,679,040 2013-08-29
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,271,100 287,100 0.53 0.03 1,670,922 2013-08-29
84 0384 CHINA GAS HOLDINGS LIMITED:O 222,339,551 206,000 4.64 0.00 1,650,060 2013-08-29
85 1633 Magic Holdings International Limited:O 12,802,800 263,000 1.23 0.03 1,604,300 2013-08-29
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 824,039 43,600 0.28 0.01 1,587,040 2013-08-29
87 1788 Guotai Junan International Holdings Limited:O 10,914,042 540,414 0.63 0.03 1,561,796 2013-08-29
88 1378 China Hongqiao Group Limited:O 23,061,097 343,000 0.39 0.01 1,519,490 2013-08-29
89 1913 PRADA S.P.A.:O 29,307,657 20,000 1.15 0.00 1,492,000 2013-08-29
90 0480 HKR INTERNATIONAL LIMITED:O 5,169,322 391,200 0.38 0.03 1,486,560 2013-08-29
91 2038 FIH Mobile Limited:O 135,127,396 297,000 1.81 0.00 1,485,000 2013-08-29
92 0777 NetDragon Websoft Holdings Limited:O 2,596,102 78,165 0.51 0.02 1,447,616 2013-08-29
93 0242 SHUN TAK HOLDINGS LIMITED:O 14,523,091 335,907 0.48 0.01 1,346,987 2013-08-29
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,054,870 100,000 0.21 0.01 1,340,000 2013-08-29
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,738,016 243,216 0.86 0.00 1,306,070 2013-08-29
96 2689 Nine Dragons Paper (Holdings) Limited:O 17,769,000 243,000 0.38 0.01 1,246,590 2013-08-29
97 0066 MTR CORPORATION LIMITED:O 2,215,216 42,500 0.04 0.00 1,230,375 2013-08-29
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 118,299,667 368,000 8.27 0.03 1,155,520 2013-08-29
99 0751 Skyworth Group Limited:O 22,108,648 248,007 0.79 0.01 1,041,629 2013-08-29
100 0269 China Resources and Transportation Group Limited:O 137,141,185 2,800,000 0.54 0.01 1,022,000 2013-08-29
101 0555 REXLot Holdings Limited:O 196,531,257 1,725,000 2.34 0.02 983,250 2013-08-29
102 2866 COSCO SHIPPING Development Co., Ltd.:H 28,819,772 505,000 0.77 0.01 979,700 2013-08-29
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,808,782 168,000 0.20 0.00 955,920 2013-08-29
104 8279 AGTech Holdings Limited:O 340,099,933 1,500,000 7.93 0.03 945,000 2013-08-29
105 0177 Jiangsu Expressway Company Limited:H 289,310 104,741 0.02 0.01 911,247 2013-08-29
106 2128 China Lesso Group Holdings Limited:O 2,081,000 195,000 0.07 0.01 891,150 2013-08-29
107 1899 Xingda International Holdings Limited:O 582,003,884 233,000 38.17 0.02 869,090 2013-08-29
108 0822 Ka Shui International Holdings Limited:O 2,046,000 320,000 0.23 0.04 851,200 2013-08-29
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,593,086 17,000 0.13 0.00 775,200 2013-08-29
110 1323 Huasheng International Holding Limited:O 1,922,000 238,000 0.26 0.03 754,460 2013-08-29
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,652,162 54,500 1.09 0.00 739,020 2013-08-29
112 0144 China Merchants Port Holdings Company Limited:O 2,162,535 27,822 0.09 0.00 708,070 2013-08-29
113 2868 Beijing Capital Land Co., Ltd.:H 7,658,000 248,000 0.75 0.02 682,000 2013-08-29
114 0653 BONJOUR HOLDINGS LIMITED:O 8,393,000 440,000 0.28 0.01 682,000 2013-08-29
115 1918 Sunac China Holdings Limited:O 52,667,848 117,942 1.59 0.00 649,860 2013-08-29
116 3777 China Fiber Optic Network System Group Ltd.:O 7,494,000 454,000 0.62 0.04 626,520 2013-08-29
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,384,247 122,000 0.18 0.00 618,540 2013-08-29
118 0552 China Communications Services Corporation Limited:H 5,544,688 114,000 0.23 0.00 612,180 2013-08-29
119 1628 Yuzhou Group Holdings Company Limited:O 159,633,520 361,000 4.62 0.01 602,870 2013-08-29
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,824,225 59,000 0.26 0.00 597,080 2013-08-29
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,789,022 45,000 0.46 0.00 585,900 2013-08-29
122 0397 Minerva Group Holding Limited:O 113,340,600 3,500,000 1.53 0.05 584,500 2013-08-29
123 0210 Daphne International Holdings Limited:O 5,649,315 112,365 0.34 0.01 561,825 2013-08-29
124 0069 SHANGRI-LA ASIA LIMITED:O 37,728,311 46,200 1.20 0.00 550,704 2013-08-29
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,436,000 115,000 1.53 0.01 511,750 2013-08-29
126 0489 DongFeng Motor Group Company Limited (CN):H 17,957,480 46,797 0.63 0.00 503,536 2013-08-29
127 1314 Tsui Wah Holdings Limited:O 86,748,482 104,000 6.27 0.01 499,200 2013-08-29
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,815,361 21,400 0.03 0.00 487,920 2013-08-29
129 1075 CAPINFO COMPANY LIMITED:H 1,092,000 882,000 0.14 0.11 449,820 2013-08-29
130 0563 Shanghai Industrial Urban Development Group Limited:O 55,735,089 260,000 1.16 0.01 431,600 2013-08-29
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,045,193 17,074 0.06 0.00 418,313 2013-08-29
132 0623 SinoMedia Holding Limited:O 17,952,742 60,000 3.20 0.01 406,800 2013-08-29
133 1199 COSCO SHIPPING Ports Limited:O 19,899,461 35,675 0.71 0.00 400,274 2013-08-29
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,228,000 178,000 1.87 0.01 396,940 2013-08-29
135 2039 China International Marine Containers (Group) Co., Ltd.:H 1,999,102 30,570 0.14 0.00 380,291 2013-08-29
136 0825 New World Department Store China Limited:O 1,691,447 91,000 0.10 0.01 368,550 2013-08-29
137 0958 Huaneng Renewables Corporation Limited:H 134,827,757 154,000 4.63 0.01 357,280 2013-08-29
138 1293 Grand Baoxin Auto Group Limited:O 1,217,407,686 53,500 47.60 0.00 355,775 2013-08-29
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,630,369 13,397 0.88 0.00 351,671 2013-08-29
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,582,703 22,000 0.95 0.01 320,320 2013-08-29
141 1038 CK Infrastructure Holdings Limited:O 1,865,000 6,000 0.07 0.00 311,400 2013-08-29
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,089,144 30,000 0.06 0.00 310,200 2013-08-29
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,859,726 23,867 0.20 0.00 294,519 2013-08-29
144 1812 Shandong Chenming Paper Holdings Limited:H 1,335,655 99,500 0.34 0.03 293,525 2013-08-29
145 1898 China Coal Energy Company Limited:H 20,367,514 62,000 0.50 0.00 285,200 2013-08-29
146 0327 PAX Global Technology Limited:O 249,000 103,000 0.02 0.01 270,890 2013-08-29
147 1237 China Environmental Technology and Bioenergy Holdings Limited:O 148,000 142,000 0.01 0.01 265,540 2013-08-29
148 1036 Vanke Overseas Investment Holding Company Limited:O 444,000 22,000 0.17 0.01 253,000 2013-08-29
149 1033 Sinopec Oilfield Service Corporation:H 25,888,531 124,000 1.85 0.01 250,480 2013-08-29
150 1052 Yuexiu Transport Infrastructure Limited:O 11,387,327 58,000 0.68 0.00 240,120 2013-08-29
151 0303 VTECH HOLDINGS LIMITED:O 1,729,932 2,100 0.69 0.00 238,770 2013-08-29
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,209,000 9,000 0.11 0.00 230,850 2013-08-29
153 0886 Silver Base Group Holdings Limited:O 16,063,871 170,095 1.19 0.01 216,021 2013-08-29
154 0002 CLP HOLDINGS LIMITED:O 1,396,890 3,500 0.06 0.00 215,775 2013-08-29
155 0530 Goldin Financial Holdings Limited:O 1,070,125 110,000 0.02 0.00 210,100 2013-08-29
156 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,684,000 84,000 0.16 0.01 195,720 2013-08-29
157 2313 Shenzhou International Group Holdings Limited:O 7,293,235 8,000 0.52 0.00 192,400 2013-08-29
158 1833 Intime Retail (Group) Company Limited:O 13,915,654 21,500 0.69 0.00 191,565 2013-08-29
159 0569 China Automation Group Limited:O 2,153,130 133,000 0.21 0.01 191,520 2013-08-29
160 0877 OM Technologies (Group) Limited:O 2,375,000 112,000 0.33 0.02 191,520 2013-08-29
161 1224 C C Land Holdings Limited:O 28,884,763 83,000 1.12 0.00 168,490 2013-08-29
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,519,174 12,000 0.04 0.00 156,960 2013-08-29
163 0123 Yuexiu Property Company Limited:O 13,540,882 72,000 0.15 0.00 156,960 2013-08-29
164 3389 Hengdeli Holdings Limited:O 20,026,533 88,000 0.42 0.00 155,760 2013-08-29
165 0871 China Dredging Environment Protection Holdings Limited:O 3,269,000 69,000 0.41 0.01 149,040 2013-08-29
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,364,491 54,490 0.13 0.00 137,860 2013-08-29
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,984,904 56,000 0.49 0.00 134,960 2013-08-29
168 2078 PanAsialum Holdings Company Limited:O 629,000 74,000 0.05 0.01 133,200 2013-08-29
169 3393 Wasion Holdings Limited:O 5,270,948 28,000 0.57 0.00 130,200 2013-08-29
170 3368 Parkson Retail Group Limited:O 1,445,048 44,000 0.05 0.00 129,800 2013-08-29
171 0933 Viva Goods Company Limited:O 12,200,000 272,000 0.20 0.00 125,120 2013-08-29
172 0543 Pacific Online Limited:O 8,194,975 35,000 0.75 0.00 123,200 2013-08-29
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,424,742 33,441 0.31 0.00 122,394 2013-08-29
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 38,000 0.01 0.00 119,320 2013-08-29
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,931,009 35,000 0.06 0.00 114,800 2013-08-29
176 1148 Xinchen China Power Holdings Limited:O 4,177,000 35,000 0.32 0.00 113,050 2013-08-29
177 1893 China National Materials Company Limited:H 926,000 68,000 0.08 0.01 110,840 2013-08-29
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 29,506,000 34,000 1.38 0.00 110,840 2013-08-29
179 0100 CLEAR MEDIA LIMITED (BM):O 1,467,335 16,000 0.27 0.00 103,520 2013-08-29
180 0895 Dongjiang Environmental Company Limited:H 94,750 3,600 0.18 0.01 94,140 2013-08-29
181 0881 Zhongsheng Group Holdings Limited:O 112,389,611 9,000 5.89 0.00 91,440 2013-08-29
182 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 134,600 17,400 0.06 0.01 84,738 2013-08-29
183 0083 SINO LAND COMPANY LIMITED:O 5,281,283 8,000 0.09 0.00 83,680 2013-08-29
184 0101 HANG LUNG PROPERTIES LIMITED:O 1,883,663 3,400 0.04 0.00 81,770 2013-08-29
185 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 94,146,887 996,000 2.43 0.03 80,676 2013-08-29
186 2200 Hosa International Limited:O 54,628,000 28,000 3.41 0.00 79,800 2013-08-29
187 0585 Imagi International Holdings Limited:O 165,236,000 968,000 1.65 0.01 77,440 2013-08-29
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,279,214 12,000 0.21 0.00 72,120 2013-08-29
189 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,619,500 11,000 0.70 0.00 70,290 2013-08-29
190 0297 Sinofert Holdings Limited:O 10,543,956 58,000 0.15 0.00 69,600 2013-08-29
191 1234 China Lilang Limited:O 22,605,952 15,000 1.88 0.00 65,850 2013-08-29
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 278,137 5,500 0.02 0.00 61,710 2013-08-29
193 0024 BURWILL HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 61,500 2013-08-29
194 1297 Sinosoft Technology Group Limited:O 312,000 26,000 0.03 0.00 61,100 2013-08-29
195 0587 Hua Han Health Industry Holdings Limited:O 39,402,448 32,000 1.24 0.00 59,520 2013-08-29
196 0985 CST Holding (HK) Limited (KY):O 2,074,816,285 744,000 7.66 0.00 58,032 2013-08-29
197 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,597,968 10,000 0.88 0.01 53,800 2013-08-29
198 0832 Central China Real Estate Limited:O 96,465,875 21,000 3.96 0.00 50,400 2013-08-29
199 0975 Mongolian Mining Corporation:O 342,384,026 29,500 9.24 0.00 48,675 2013-08-29
200 1180 Paradise Entertainment Limited (BM):O 116,000 24,000 0.01 0.00 45,360 2013-08-29
201 1685 Boer Power Holdings Limited:O 2,449,000 7,000 0.32 0.00 40,110 2013-08-29
202 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 856,000 8,000 0.25 0.00 38,800 2013-08-29
203 0302 OCBC Bank (Hong Kong) Limited:O 2,823,265 500 0.92 0.00 38,150 2013-08-29
204 1968 Peak Sport Products Co., Limited:O 16,208,127 20,000 0.77 0.00 36,600 2013-08-29
205 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,546,000 22,000 1.94 0.00 35,860 2013-08-29
206 3823 Tech Pro Technology Development Limited:O 782,000 10,000 0.07 0.00 35,200 2013-08-29
207 1215 Kai Yuan Holdings Limited:O 32,700,000 180,000 0.30 0.00 34,920 2013-08-29
208 1121 Golden Solar New Energy Technology Holdings Limited:O 87,913,500 58,000 8.67 0.01 34,800 2013-08-29
209 6888 Freetech Road Recycling Technology (Holdings) Limited:O 422,000 11,000 0.04 0.00 33,990 2013-08-29
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 470,596 4,000 0.23 0.00 28,840 2013-08-29
211 0917 NEW WORLD CHINA LAND LIMITED:O 9,398,200 8,000 0.11 0.00 27,440 2013-08-29
212 1194 Bay Area Gold Group Limited:O 9,862,000 22,000 0.23 0.00 25,960 2013-08-29
213 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 13,722,000 8,000 2.63 0.00 23,120 2013-08-29
214 0221 Easy One Financial Group Limited:O 13,456,000 120,000 0.17 0.00 22,800 2013-08-29
215 1208 MMG Limited (HK):O 91,743,000 12,000 1.73 0.00 21,480 2013-08-29
216 1055 China Southern Airlines Company Limited:H 15,017,903 8,000 0.54 0.00 21,440 2013-08-29
217 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,231,000 10,000 0.13 0.00 17,000 2013-08-29
218 1006 Changshouhua Food Company Limited:O 6,419,085 2,000 1.12 0.00 12,880 2013-08-29
219 1966 China SCE Group Holdings Limited:O 14,270,025 6,000 0.50 0.00 11,760 2013-08-29
220 1117 China Modern Dairy Holdings Ltd.:O 9,074,180 4,180 0.19 0.00 11,077 2013-08-29
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 350,000,376 2,000 9.15 0.00 8,180 2013-08-29
222 0521 CWT International Limited:O 10,074,000 18,000 0.37 0.00 8,100 2013-08-29
223 8017 Long Success International (Holdings) Limited:O 10,000 10,000 0.00 0.00 8,000 2013-08-29
224 0967 SOUND GLOBAL LTD.:O 315,000 2,000 0.02 0.00 7,880 2013-08-29
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 286,142,615 32,000 1.43 0.00 7,168 2013-08-29
226 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,309,054 6,000 0.44 0.00 7,080 2013-08-29
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,500,720 1,000 0.08 0.00 5,870 2013-08-29
228 2098 Zall Smart Commerce Group Ltd.:O 30,000 2,000 0.00 0.00 5,540 2013-08-29
229 0467 United Energy Group Limited:O 1,240,200 4,000 0.01 0.00 4,640 2013-08-29
230 0038 FIRST TRACTOR COMPANY LIMITED:H 337,340 970 0.08 0.00 4,559 2013-08-29
231 0106 Landsea Green Management Limited:O 1,552,000 4,000 0.08 0.00 4,360 2013-08-29
232 0220 Uni-President China Holdings Ltd.:O 90,051,500 500 2.50 0.00 3,330 2013-08-29
233 1072 Dongfang Electric Corporation Limited:H 6,654,430 200 1.96 0.00 2,148 2013-08-29
234 2899 ZIJIN MINING GROUP CO., LTD.:H 37,988,056 250 0.63 0.00 483 2013-08-29
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,237,223 -8 0.34 -0.00 -20 2013-08-29
236 0291 China Resources Beer (Holdings) Company Limited:O 1,544,666 -1 0.06 -0.00 -22 2013-08-29
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,861,631 -13 0.28 -0.00 -341 2013-08-29
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,103,500 -500 0.08 -0.00 -1,025 2013-08-29
239 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,805,200 -1,200 0.70 -0.00 -2,760 2013-08-29
240 0195 Greentech Technology International Limited:O 103,043 -10,000 0.00 -0.00 -2,950 2013-08-29
241 0903 TPV TECHNOLOGY LIMITED:O 18,909,500 -2,000 0.81 -0.00 -2,960 2013-08-29
242 0311 LUEN THAI HOLDINGS LIMITED:O 14,732,769 -1,000 1.42 -0.00 -3,140 2013-08-29
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,812,000 -14,000 0.26 -0.00 -4,270 2013-08-29
244 1777 Fantasia Holdings Group Co., Limited:O 3,397,566 -4,500 0.07 -0.00 -5,625 2013-08-29
245 1195 Kingwell Group Limited:O 5,872,000 -12,000 0.33 -0.00 -6,600 2013-08-29
246 8137 Honbridge Holdings Limited:O 351,460,750 -8,000 5.65 -0.00 -6,960 2013-08-29
247 0230 Minmetals Land Limited:O 2,556,000 -6,000 0.08 -0.00 -7,080 2013-08-29
248 3633 Zhongyu Energy Holdings Limited:O 98,000 -4,000 0.00 -0.00 -7,280 2013-08-29
249 8269 Wealth Glory Holdings Limited:O 4,736,000 -56,000 0.47 -0.01 -7,840 2013-08-29
250 2010 Real Nutriceutical Group Limited:O 4,477,800 -4,000 0.40 -0.00 -8,200 2013-08-29
251 0283 Goldin Properties Holdings Limited:O 192,000 -2,000 0.01 -0.00 -8,280 2013-08-29
252 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 15,003 -3,000 0.00 -0.00 -8,370 2013-08-29
253 3300 CHINA GLASS HOLDINGS LIMITED:O 2,986,000 -8,000 0.19 -0.00 -8,400 2013-08-29
254 0182 Concord New Energy Group Limited:O 711,459 -30,000 0.01 -0.00 -8,400 2013-08-29
255 3382 Tianjin Port Development Holdings Limited:O 12,154,219 -8,000 0.20 -0.00 -9,120 2013-08-29
256 1185 China Energine International (Holdings) Limited:O 33,164,000 -24,000 0.84 -0.00 -9,360 2013-08-29
257 1137 Hong Kong Technology Venture Company Limited:O 43,000 -4,000 0.01 -0.00 -9,600 2013-08-29
258 0589 Portico International Holdings Limited:O 646,437 -2,000 0.12 -0.00 -9,960 2013-08-29
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 250,816,793 -9,000 12.09 -0.00 -10,710 2013-08-29
260 8066 Phoenitron Holdings Limited:O 36,368,500 -45,000 1.15 -0.00 -11,205 2013-08-29
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,907,117 -4,000 0.56 -0.00 -11,600 2013-08-29
262 0873 China Taifeng Beddings Holdings Limited:O 1,370,000 -8,000 0.14 -0.00 -11,760 2013-08-29
263 0372 PT International Development Corporation Limited:O 3,144,000 -24,000 0.25 -0.00 -12,240 2013-08-29
264 2266 Dorsett Hospitality International Limited:O 34,138,962 -7,000 1.71 -0.00 -12,320 2013-08-29
265 0743 Asia Cement (China) Holdings Corporation:O 4,953,313 -3,372 0.32 -0.00 -12,342 2013-08-29
266 0070 Rich Goldman Holdings Limited:O 2,620,000 -80,000 0.06 -0.00 -13,200 2013-08-29
267 0710 BOE Varitronix Limited:O 1,584,000 -2,000 0.49 -0.00 -13,340 2013-08-29
268 3816 KFM Kingdom Holdings Limited:O 144,000 -12,000 0.02 -0.00 -13,560 2013-08-29
269 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,719,111 -1,000 1.17 -0.00 -13,560 2013-08-29
270 0433 North Mining Shares Company Limited:O 19,993,750 -40,000 0.14 -0.00 -13,600 2013-08-29
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,214,483 -10,000 0.55 -0.00 -14,700 2013-08-29
272 0757 Solargiga Energy Holdings Limited:O 16,677,571 -42,000 0.52 -0.00 -14,910 2013-08-29
273 0752 PICO FAR EAST HOLDINGS LIMITED:O 326,000 -6,000 0.03 -0.00 -15,600 2013-08-29
274 1322 CW Group Holdings Limited (KY):O 258,000 -8,000 0.04 -0.00 -15,840 2013-08-29
275 1096 Sino Energy International Holdings Group Limited:O 190,000 -22,000 0.02 -0.00 -15,840 2013-08-29
276 0559 DeTai New Energy Group Limited:O 6,050,000 -40,000 0.17 -0.00 -16,000 2013-08-29
277 2878 Solomon Systech (International) Limited:O 24,749,000 -50,000 1.01 -0.00 -16,500 2013-08-29
278 0206 CM Energy Tech Co., Ltd.:O 93,117,000 -6,000 13.56 -0.00 -17,160 2013-08-29
279 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,422,000 -40,000 0.30 -0.00 -18,600 2013-08-29
280 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 122 -1,300 0.00 -0.00 -18,850 2013-08-29
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 -16,000 0.01 -0.00 -19,360 2013-08-29
282 0535 Gemdale Properties and Investment Corporation Limited:O 126,861,696 -20,000 1.63 -0.00 -20,000 2013-08-29
283 0202 EverChina Int'l Holdings Company Limited:O 7,822,000 -30,000 0.13 -0.00 -20,700 2013-08-29
284 0522 ASMPT Limited:O 100,691 -269 0.03 -0.00 -21,722 2013-08-29
285 1600 Tian Lun Gas Holdings Limited:O 142,500 -3,000 0.02 -0.00 -22,170 2013-08-29
286 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,153,750 -34,000 0.23 -0.00 -22,440 2013-08-29
287 0940 China Animal Healthcare Ltd.:O 5,886,000 -11,000 0.39 0.04 -23,210 2013-08-29
288 2268 Youyuan International Holdings Limited:O 56,549,400 -10,000 5.14 -0.00 -23,500 2013-08-29
289 0307 Up Energy Development Group Limited:O 149,971,023 -52,000 5.08 -0.00 -23,660 2013-08-29
290 1700 Springland International Holdings Limited:O 173,188,816 -6,000 6.93 -0.00 -24,000 2013-08-29
291 0846 Mingfa Group (International) Company Limited:O 53,140,758 -12,021 0.87 -0.00 -24,282 2013-08-29
292 0064 GET NICE HOLDINGS LIMITED:O 1,895,040 -80,000 0.04 -0.00 -25,600 2013-08-29
293 0805 GLENCORE PLC:O 4,838,678 -700 0.04 -0.00 -25,900 2013-08-29
294 0425 Minth Group Limited:O 8,240,223 -2,000 0.76 -0.00 -26,240 2013-08-29
295 0988 Silk Road Logistics Holdings Limited:O 258,000 -54,000 0.01 -0.00 -26,730 2013-08-29
296 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,088,000 -14,000 0.26 -0.00 -26,740 2013-08-29
297 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,960,000 -50,000 1.25 -0.00 -28,000 2013-08-29
298 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -40,000 0.00 -0.01 -29,200 2013-08-29
299 0321 TEXWINCA HOLDINGS LIMITED:O 600,743 -4,000 0.04 -0.00 -29,200 2013-08-29
300 1886 China Huiyuan Juice Group Limited:O 165,328,639 -7,500 11.19 -0.00 -31,950 2013-08-29
301 8167 Neo Telemedia Limited:O 8,574,800 -92,000 0.34 -0.00 -32,200 2013-08-29
302 3303 Jutal Offshore Oil Services Limited:O 3,312,000 -20,000 0.45 -0.00 -33,600 2013-08-29
303 2880 Liaoning Port Co., Ltd.:H 7,446,000 -22,053 0.70 -0.00 -38,372 2013-08-29
304 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,190,000 -200,000 0.07 -0.00 -39,000 2013-08-29
305 8212 Celebrate International Holdings Limited:O 2,744,000 -44,000 0.36 -0.01 -39,160 2013-08-29
306 0806 Value Partners Group Limited:O 6,493,634 -9,019 0.37 -0.00 -39,954 2013-08-29
307 2005 SSY Group Limited (KY):O 4,732,000 -16,000 0.16 -0.00 -42,240 2013-08-29
308 1686 SUNEVISION HOLDINGS LTD.:O 5,977,398 -19,000 0.26 -0.00 -43,510 2013-08-29
309 1888 Kingboard Laminates Holdings Limited:O 2,221,456 -14,500 0.07 -0.00 -43,790 2013-08-29
310 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,815,389 -12,000 0.50 -0.00 -47,280 2013-08-29
311 0853 MicroPort Scientific Corporation:O 15,097,378 -10,000 1.07 -0.00 -51,600 2013-08-29
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,162,939 -14,000 0.46 -0.00 -51,800 2013-08-29
313 0124 Guangdong Land Holdings Limited:O 1,094,000 -18,000 0.06 -0.00 -52,740 2013-08-29
314 3883 China Aoyuan Group Limited:O 3,528,765 -34,000 0.13 -0.00 -55,420 2013-08-29
315 1070 TCL Electronics Holdings Limited:O 4,537,585 -16,000 0.34 -0.00 -55,520 2013-08-29
316 0687 Tysan Holdings Limited:O 8,932,000 -20,000 1.02 -0.00 -55,800 2013-08-29
317 3668 Chinalco Mining Corporation International:O 455,019,000 -56,000 3.85 -0.00 -64,960 2013-08-29
318 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,477,703 -77,892 0.27 -0.00 -66,208 2013-08-29
319 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,588,000 -24,000 1.56 -0.00 -66,960 2013-08-29
320 0362 China Zenith Chemical Group Limited:O 7,584,000 -220,000 0.33 -0.01 -69,300 2013-08-29
321 1109 CHINA RESOURCES LAND LIMITED:O 5,219,094 -3,292 0.09 -0.00 -69,626 2013-08-29
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,004,640 -18,638 1.12 -0.00 -70,265 2013-08-29
323 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 925,447 -4,500 0.06 -0.00 -76,230 2013-08-29
324 1008 Litu Holdings Limited (KY):O 265,767 -42,000 0.02 -0.00 -79,380 2013-08-29
325 0286 Aidigong Maternal & Child Health Limited (BM):O 9,374,100 -144,000 0.39 -0.01 -80,640 2013-08-29
326 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,805,000 -38,000 0.45 -0.00 -81,700 2013-08-29
327 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -800 0.00 -0.00 -82,800 2013-08-29
328 1265 Tianjin Jinran Public Utilities Company Limited:H 7,760,000 -50,000 1.55 -0.01 -84,000 2013-08-29
329 0086 SUN HUNG KAI & CO. LIMITED:O 31,224,267 -21,000 1.47 -0.00 -89,040 2013-08-29
330 0983 SOCAM Development Limited:O 548,513 -10,000 0.11 -0.00 -90,000 2013-08-29
331 0973 L'Occitane International S.A.:O 6,366,957 -4,750 0.43 -0.00 -90,630 2013-08-29
332 3918 NagaCorp Ltd.:O 15,483,543 -14,000 0.68 -0.00 -92,960 2013-08-29
333 1133 Harbin Electric Company Limited:H 13,730,530 -20,000 2.03 -0.00 -96,200 2013-08-29
334 0868 XINYI GLASS HOLDINGS LIMITED:O 27,320,159 -14,000 0.72 -0.00 -99,260 2013-08-29
335 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,048,711 -4,000 1.93 -0.00 -102,000 2013-08-29
336 0908 Zhuhai Holdings Investment Group Limited:O 7,008,000 -74,000 0.52 -0.01 -105,820 2013-08-29
337 1228 Superb Summit International Group Limited:O 1,865,000 -285,000 0.03 -0.00 -108,300 2013-08-29
338 0778 Fortune Real Estate Investment Trust:Unit 802,456 -17,374 0.04 -0.00 -109,109 2013-08-29
339 0659 CTF Services Limited (BM):O 423,713 -9,807 0.01 -0.00 -114,350 2013-08-29
340 0826 Tiangong International Company Limited:O 5,064,000 -62,000 0.26 -0.00 -117,800 2013-08-29
341 0346 Yanchang Petroleum International Limited:O 231,718,736 -350,000 2.84 -0.00 -136,500 * 2013-08-29
342 0931 China HK Power Smart Energy Group Limited:O 18,850,000 -510,000 0.22 -0.01 -147,900 2013-08-29
343 0670 China Eastern Airlines Corporation Limited:H 2,060,033 -64,000 0.05 -0.00 -150,400 2013-08-29
344 2789 Yuanda China Holdings Limited:O 37,518,000 -315,500 0.60 -0.01 -154,595 2013-08-29
345 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,160,000 -45,500 1.59 -0.00 -156,065 2013-08-29
346 3998 Bosideng International Holdings Limited:O 74,791,201 -96,000 0.93 -0.00 -158,400 2013-08-29
347 1262 Labixiaoxin Snacks Group Limited:O 53,609,606 -40,000 4.73 -0.00 -162,800 2013-08-29
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,469,978 -15,180 0.05 -0.00 -163,944 2013-08-29
349 0996 Carnival Group International Holdings Limited:O 2,666,000 -570,000 0.06 -0.01 -165,300 2013-08-29
350 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,895,130 -18,000 0.28 -0.00 -171,900 2013-08-29
351 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 420,000 -164,000 0.03 -0.01 -173,840 2013-08-29
352 1661 China Frontier Technology Group:O 200,000 -80,000 0.01 -0.00 -179,200 2013-08-29
353 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,928,167 -62,000 0.13 -0.00 -179,800 2013-08-29
354 0382 Welling Holding Limited:O 2,968,000 -112,000 0.10 -0.00 -182,560 2013-08-29
355 0956 China Suntien Green Energy Corporation Limited:H 30,312,024 -88,000 2.23 -0.01 -197,120 2013-08-29
356 2282 MGM China Holdings Limited:O 42,104,028 -8,800 1.11 -0.00 -200,640 2013-08-29
357 0054 HOPEWELL HOLDINGS LIMITED:O 12,753,757 -8,500 1.46 -0.00 -206,550 2013-08-29
358 1881 Regal Real Estate Investment Trust:Unit 1,733,000 -94,000 0.05 -0.00 -212,440 2013-08-29
359 1086 Goodbaby International Holdings Limited:O 37,217,450 -60,000 3.70 -0.01 -213,000 2013-08-29
360 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,830,142 -102,000 4.34 -0.01 -216,240 2013-08-29
361 2678 Texhong International Group Limited:O 25,192,000 -16,000 2.85 -0.00 -217,920 2013-08-29
362 1115 Tibet Water Resources Ltd.:O 147,580 -73,655 0.01 -0.00 -218,019 2013-08-29
363 0019 SWIRE PACIFIC LIMITED:A 713,024 -2,500 0.08 -0.00 -221,750 2013-08-29
364 0998 China CITIC Bank Corporation Limited:H 36,202,356 -65,000 0.24 -0.00 -241,150 2013-08-29
365 0604 SHENZHEN INVESTMENT LIMITED:O 31,642,685 -77,308 0.60 -0.00 -242,747 2013-08-29
366 1900 China ITS (Holdings) Co., Ltd.:O 5,494,000 -126,000 0.33 -0.01 -264,600 2013-08-29
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,053,698 -25,082 0.20 -0.00 -268,879 2013-08-29
368 0020 WHEELOCK AND COMPANY LIMITED:O 1,940,231 -7,000 0.10 -0.00 -274,750 2013-08-29
369 6823 HKT Limited (KY):O 15,690,115 -40,000 0.24 -0.00 -291,600 2013-08-29
370 1618 Metallurgical Corporation of China Ltd.:H 172,833,194 -220,055 6.02 -0.01 -303,676 2013-08-29
371 1382 Pacific Textiles Holdings Limited:O 3,175,089 -34,000 0.22 -0.00 -309,400 2013-08-29
372 1030 SEAZEN GROUP LIMITED:O 12,418,000 -334,000 0.22 -0.01 -310,620 2013-08-29
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,637,905 -18,000 0.02 -0.00 -324,000 2013-08-29
374 1259 Prosperous Future Holdings Limited (KY):O 24,333,200 -69,000 2.41 -0.01 -328,440 2013-08-29
375 1060 Damai Entertainment Holdings Limited (BM):O 1,820,700 -719,300 0.02 -0.01 -352,457 2013-08-29
376 1111 Chong Hing Bank Limited:O 515,755 -13,000 0.12 -0.00 -382,200 2013-08-29
377 1308 SITC International Holdings Company Limited:O 96,257,485 -140,000 3.72 -0.01 -397,600 2013-08-29
378 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,840,105 -68,000 0.55 -0.00 -435,200 2013-08-29
379 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,990,000 -368,105 0.08 -0.00 -441,726 2013-08-29
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,786,401 -55,000 0.16 -0.01 -460,350 2013-08-29
381 0102 Summit Ascent Holdings Limited:O 3,245,424 -60,000 0.52 -0.01 -478,200 2013-08-29
382 0880 SJM Holdings Limited:O 12,242,717 -30,058 0.22 -0.00 -584,929 2013-08-29
383 0709 GIORDANO INTERNATIONAL LIMITED:O 1,815,537 -78,154 0.12 -0.01 -586,937 2013-08-29
384 1882 Haitian International Holdings Limited:O 1,572,485 -43,000 0.10 -0.00 -622,640 2013-08-29
385 2236 WISON ENGINEERING SERVICES CO. LTD.:O 72,394,900 -285,000 1.78 -0.01 -661,200 2013-08-29
386 0829 Shenguan Holdings (Group) Limited:O 802,000 -220,000 0.02 -0.01 -682,000 2013-08-29
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,968,836 -113,931 0.70 -0.01 -683,586 2013-08-29
388 1051 G-Resources Group Limited:O 3,367,654,697 -2,541,000 17.80 -0.01 -698,775 2013-08-29
389 0656 FOSUN INTERNATIONAL LIMITED:O 14,268,266 -127,500 0.22 -0.00 -726,750 2013-08-29
390 1128 Wynn Macau, Limited:O 30,468,393 -31,319 0.59 -0.00 -734,431 2013-08-29
391 2883 China Oilfield Services Limited:H 6,623,335 -38,000 0.43 -0.00 -748,600 2013-08-29
392 1190 BOLINA HOLDING CO., LTD.:O 8,742,000 -196,000 0.86 -0.02 -768,320 2013-08-29
393 1122 QINGLING MOTORS CO. LTD:H 31,786,951 -400,000 2.57 -0.03 -780,000 2013-08-29
394 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,515,766 -63,500 2.24 -0.02 -803,910 2013-08-29
395 0750 China Shuifa Singyes Energy Holdings Limited:O 5,601,329 -114,000 0.86 -0.02 -818,520 2013-08-29
396 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,957,130 -32,000 0.33 -0.01 -833,600 2013-08-29
397 3983 China BlueChemical Ltd.:H 6,213,085 -212,910 0.35 -0.01 -855,898 2013-08-29
398 2233 WEST CHINA CEMENT LIMITED:O 6,278,000 -752,000 0.14 -0.02 -857,280 2013-08-29
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,949,735 -30,000 4.98 -0.01 -889,500 2013-08-29
400 0916 China Longyuan Power Group Corporation Limited:H 40,022,493 -114,004 1.20 -0.00 -893,791 2013-08-29
401 1200 Midland Holdings Limited (BM):O 2,280,122 -300,000 0.32 -0.04 -894,000 2013-08-29
402 0665 Haitong International Securities Group Limited:O 26,160,238 -238,000 1.91 -0.02 -906,780 2013-08-29
403 0884 CIFI Holdings (Group) Co. Ltd.:O 12,146,000 -652,000 0.21 -0.01 -925,840 2013-08-29
404 1251 SPT Energy Group Inc.:O 35,716,785 -222,000 2.34 -0.01 -932,400 2013-08-29
405 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 113,068,313 -284,000 3.41 -0.01 -937,200 2013-08-29
406 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 671,000 -102,000 0.06 -0.01 -940,440 2013-08-29
407 2888 STANDARD CHARTERED PLC:O 350,561 -5,600 0.01 -0.00 -972,720 2013-08-29
408 1999 Man Wah Holdings Limited:O 14,427,572 -118,538 1.63 -0.01 -1,060,915 2013-08-29
409 0001 CK Hutchison Holdings Limited:O 1,444,420 -10,000 0.06 -0.00 -1,090,000 2013-08-29
410 6881 China Galaxy Securities Co., Ltd.:H 8,232,500 -229,000 0.49 -0.01 -1,135,840 2013-08-29
411 1928 Sands China Ltd.:O 30,919,194 -26,000 0.38 -0.00 -1,151,800 2013-08-29
412 3666 Shanghai XNG Holdings Limited:O 3,812,000 -938,000 0.26 -0.06 -1,153,740 2013-08-29
413 0148 Kingboard Holdings Limited:O 4,572,942 -74,000 0.45 -0.01 -1,207,680 2013-08-29
414 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,018,777 -310,500 2.66 -0.08 -1,384,830 2013-08-29
415 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,000,000 -976,000 3.13 -0.06 -1,415,200 2013-08-29
416 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,866,000 -61,500 0.11 -0.00 -1,420,650 2013-08-29
417 0694 Beijing Capital International Airport Company Limited:H 33,746,876 -306,000 1.80 -0.02 -1,508,580 2013-08-29
418 0891 Trinity Limited (BM):O 7,454,363 -552,000 0.43 -0.03 -1,518,000 2013-08-29
419 1813 KWG Group Holdings Limited:O 322,838,172 -295,000 11.16 -0.01 -1,539,900 2013-08-29
420 0468 Greatview Aseptic Packaging Company Limited:O 17,924,000 -412,000 1.34 -0.03 -1,709,800 2013-08-29
421 0371 Beijing Enterprises Water Group Limited:O 43,091,211 -544,000 0.56 -0.01 -1,795,200 2013-08-29
422 1638 Kaisa Group Holdings Ltd.:O 23,659,973 -792,097 0.48 -0.02 -1,805,981 2013-08-29
423 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,827,237 -55,486 0.27 -0.01 -1,847,684 2013-08-29
424 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,735,791 -712,000 0.69 -0.01 -1,851,200 2013-08-29
425 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,017,500 -145,000 3.73 -0.05 -1,870,500 2013-08-29
426 0151 Want Want China Holdings Limited:O 1,237,289 -167,000 0.01 -0.00 -1,893,780 2013-08-29
427 0196 Honghua Group Limited:O 147,372,000 -842,813 4.55 -0.03 -1,989,039 2013-08-29
428 1623 Hilong Holding Limited:O 15,778,984 -500,000 0.93 -0.03 -2,120,000 2013-08-29
429 6808 SUN ART RETAIL GROUP LIMITED:O 29,720,412 -200,925 0.31 -0.00 -2,169,990 2013-08-29
430 2369 Coolpad Group Limited:O 34,982,000 -692,000 1.66 -0.03 -2,193,640 2013-08-29
431 0390 CHINA RAILWAY GROUP LIMITED:H 26,138,974 -545,861 0.62 -0.01 -2,205,278 2013-08-29
432 0008 PCCW LIMITED:O 5,918,427 -656,000 0.08 -0.01 -2,236,960 2013-08-29
433 0633 China All Access (Holdings) Limited:O 140,400,000 -877,000 10.57 -0.07 -2,438,060 2013-08-29
434 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,746,195 -326,742 2.68 -0.03 -2,600,866 2013-08-29
435 0410 SOHO CHINA LIMITED:O 47,256,999 -402,000 0.98 -0.01 -2,629,080 2013-08-29
436 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,055,201 -1,314,000 0.93 -0.08 -2,851,380 2013-08-29
437 0960 Longfor Group Holdings Limited:O 2,017,490 -221,022 0.04 -0.00 -2,855,604 2013-08-29
438 0285 BYD Electronic (International) Company Limited:O 20,308,277 -850,949 0.90 -0.04 -3,012,359 2013-08-29
439 1398 Industrial and Commercial Bank of China Limited:H 170,106,902 -621,196 0.20 -0.00 -3,143,252 2013-08-29
440 0270 GUANGDONG INVESTMENT LIMITED:O 14,498,000 -512,000 0.23 -0.01 -3,189,760 2013-08-29
441 1313 China Resources Building Materials Technology Holdings Limited:O 22,171,595 -656,000 0.34 -0.01 -3,207,840 2013-08-29
442 2778 Champion Real Estate Investment Trust:Unit 56,645,448 -924,621 0.99 -0.02 -3,217,681 2013-08-29
443 0052 FAIRWOOD HOLDINGS LIMITED:O 1,504,000 -201,500 1.20 -0.16 -3,260,270 2013-08-29
444 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,462,392 -1,337,030 0.41 -0.05 -3,289,094 2013-08-29
445 0970 New Sparkle Roll International Group Limited:O 231,108,000 -6,000,000 7.76 -0.20 -3,300,000 2013-08-29
446 0691 China Shanshui Cement Group Limited:O 6,840,700 -1,081,000 0.24 -0.04 -3,329,480 2013-08-29
447 0631 Sany Heavy Equipment International Holdings Company Limited:O 355,636 -1,483,055 0.01 -0.05 -3,425,857 2013-08-29
448 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 420,697,006 -6,256,000 1.31 -0.02 -3,440,800 2013-08-29
449 2168 AirPower Technologies Limited:O 254,947,085 -504,000 14.11 -0.03 -3,467,520 2013-08-29
450 1336 New China Life Insurance Company Ltd.:H 5,595,800 -189,000 0.54 -0.02 -3,921,750 2013-08-29
451 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,910,942 -88,000 1.11 -0.00 -4,043,600 2013-08-29
452 3900 Greentown China Holdings Limited:O 66,664,364 -277,000 3.09 -0.01 -4,077,440 2013-08-29
453 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,893,733 -1,098,000 1.30 -0.08 -4,205,340 2013-08-29
454 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,073,025 -294,021 0.14 -0.04 -4,310,348 2013-08-29
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,025,410 -109,500 0.68 -0.01 -4,325,250 2013-08-29
456 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,447,570 -1,676,000 0.59 -0.04 -4,374,360 2013-08-29
457 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,858,106 -611,000 1.45 -0.02 -4,386,980 2013-08-29
458 6837 Haitong Securities Co., Ltd.:H 33,089,669 -427,601 2.22 -0.03 -4,720,715 2013-08-29
459 0511 TELEVISION BROADCASTS LIMITED:O 5,540,084 -98,100 1.26 -0.02 -5,012,910 2013-08-29
460 2198 China Sanjiang Fine Chemicals Company Limited:O 2,079,000 -1,435,000 0.21 -0.14 -5,137,300 2013-08-29
461 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,216,000 -1,086,000 0.15 -0.04 -5,212,800 2013-08-29
462 3988 BANK OF CHINA LIMITED:H 256,641,723 -1,601,000 0.31 -0.00 -5,251,280 2013-08-29
463 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,812,925 -158,806 0.31 -0.01 -5,542,329 2013-08-29
464 0538 Ajisen (China) Holdings Limited:O 32,385,766 -695,000 2.98 -0.06 -5,928,350 2013-08-29
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,202,712 -512,947 0.13 -0.00 -6,042,516 2013-08-29
466 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,011,310 -736,000 0.18 -0.03 -6,057,280 2013-08-29
467 2020 ANTA Sports Products Limited:O 113,807,537 -621,000 4.56 -0.02 -6,141,690 2013-08-29
468 0347 Angang Steel Company Limited:H 5,066,808 -1,274,000 0.47 -0.12 -6,166,160 2013-08-29
469 0497 CSI Properties Limited (BM):O 93,550,196 -21,672,000 0.98 -0.23 -6,176,520 2013-08-29
470 0763 ZTE CORPORATION:H 2,802,436 -421,000 0.45 -0.07 -6,298,160 2013-08-29
471 0712 Comtec Solar Systems Group Limited:O 14,719,033 -3,548,000 1.12 -0.27 -6,386,400 2013-08-29
472 0819 Tianneng Power International Limited:O 2,452,129 -1,968,000 0.22 -0.18 -6,435,360 2013-08-29
473 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 59,136,535 -586,000 1.18 -0.01 -6,610,080 2013-08-29
474 1798 China Datang Corporation Renewable Power Co., Limited:H 21,521,205 -4,219,829 0.86 -0.17 -6,667,330 2013-08-29
475 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,465,561 -1,658,000 1.31 -0.34 -6,714,900 2013-08-29
476 1193 China Resources Gas Group Limited:O 12,778,441 -380,000 0.57 -0.02 -6,832,400 2013-08-29
477 0493 GOME Retail Holdings Limited:O 237,188,680 -9,577,614 1.41 -0.06 -7,757,867 2013-08-29
478 3339 Lonking Holdings Limited:O 21,126,786 -5,240,000 0.49 -0.12 -8,488,800 2013-08-29
479 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,676,899 -1,962,770 0.85 -0.03 -8,655,816 2013-08-29
480 1045 APT SATELLITE HOLDINGS LIMITED:O 7,653,750 -1,196,000 1.23 -0.19 -8,694,920 2013-08-29
481 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,800,000 -1,176,000 3.52 -0.71 -8,761,200 2013-08-29
482 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,761,091 -1,187,000 0.67 -0.03 -9,116,160 2013-08-29
483 1186 China Railway Construction Corporation Limited:H 19,732,261 -1,260,427 0.95 -0.06 -9,465,807 2013-08-29
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,132,441 -515,999 0.99 -0.03 -9,659,501 2013-08-29
485 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 56,569,606 -3,021,394 1.17 -0.06 -9,728,889 2013-08-29
486 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,276,000 -5,158,000 0.27 -0.08 -10,419,160 2013-08-29
487 1083 Towngas Smart Energy Company Limited:O 66,193,672 -1,765,000 2.53 -0.07 -12,831,550 2013-08-29
488 0606 China Agri-Industries Holdings Limited:O 34,799,820 -3,630,000 0.66 -0.07 -12,922,800 2013-08-29
489 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,673,845 -4,742,000 0.63 -0.20 -13,325,020 2013-08-29
490 0189 DONGYUE GROUP LIMITED:O 50,196,100 -4,263,000 2.37 -0.20 -13,513,710 2013-08-29
491 0013 Hutchison Whampoa Limited:O 7,982,348 -165,258 0.19 -0.00 -14,906,272 2013-08-29
492 0883 CNOOC LIMITED:O 85,608,499 -963,400 0.19 -0.00 -14,951,968 2013-08-29
493 0914 Anhui Conch Cement Company Limited:H 7,631,007 -668,999 0.59 -0.05 -16,925,675 2013-08-29
494 0683 KERRY PROPERTIES LIMITED:O 18,790,507 -659,736 1.30 -0.05 -20,451,816 2013-08-29
495 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,698,612 -4,988,000 0.63 -0.47 -21,398,520 2013-08-29
496 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 195,639,773 -2,138,500 2.32 -0.03 -22,881,950 2013-08-29
497 1299 AIA Group Limited:O 57,191,203 -820,493 0.47 -0.01 -27,732,663 2013-08-29
498 0342 NewOcean Energy Holdings Limited:O 22,469,420 -5,692,000 1.51 -0.38 -28,175,400 2013-08-29
499 1883 CITIC Telecom International Holdings Limited:O 1,649,111 -13,863,000 0.05 -0.42 -28,696,410 2013-08-29
500 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 976,327,684 -7,726,922 11.80 -0.09 -31,371,303 2013-08-29
501 0011 HANG SENG BANK, LIMITED:O 677,535 -269,325 0.04 -0.01 -32,399,798 2013-08-29
502 2007 Country Garden Holdings Company Limited:O 183,383,537 -7,082,000 0.99 -0.04 -33,639,500 2013-08-29
503 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,148,384 -1,190,600 0.05 -0.05 -35,539,410 2013-08-29
504 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,065,167 -1,149,920 0.82 -0.06 -36,509,960 2013-08-29
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 29,162,052 -2,170,000 0.61 -0.05 -37,671,200 2013-08-29
506 1171 Yankuang Energy Group Company Limited:H 13,651,556 -5,444,377 0.70 -0.28 -37,947,308 2013-08-29
507 2777 Guangzhou R&F Properties Co., Ltd.:H 70,556,088 -3,446,000 6.95 -0.34 -41,420,920 2013-08-29
508 0823 Link Real Estate Investment Trust:Unit 7,125,792 -1,320,500 0.31 -0.06 -46,745,700 2013-08-29
509 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 946,362 -394,700 0.08 -0.03 -47,127,180 2013-08-29
510 0006 Power Assets Holdings Limited:O 1,548,615 -739,000 0.07 -0.03 -48,847,900 2013-08-29
511 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 105,228,430 -36,024,000 4.35 -1.49 -61,240,800 2013-08-29
512 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,043,245 -6,656,930 0.79 -0.29 -65,637,330 2013-08-29
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,852,640 -2,888,268 0.25 -0.09 -155,533,232 2013-08-29
514 1988 China Minsheng Banking Corp., Ltd.:H 163,479,874 -28,856,253 2.83 -0.50 -239,506,900 2013-08-29

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