CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 0700 TENCENT HOLDINGS LIMITED:O 87,962,098 2,841,490 4.73 0.15 1,069,536,836 2013-09-02
2 1398 Industrial and Commercial Bank of China Limited:H 7,818,290,779 32,797,920 9.01 0.04 171,205,142 2013-09-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,600,734 1,255,894 5.00 0.05 127,724,420 2013-09-02
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,351,740 3,003,142 2.00 0.13 91,145,360 2013-09-02
5 0992 LENOVO GROUP LIMITED:O 800,448,322 8,094,519 7.70 0.08 61,113,618 2013-09-02
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,226,729,396 17,714,900 13.75 0.06 60,407,809 2013-09-02
7 0857 PETROCHINA COMPANY LIMITED:H 1,338,721,925 7,067,673 6.34 0.03 60,357,927 2013-09-02
8 0941 China Mobile Limited (HK):O 381,018,564 581,418 1.90 0.00 49,507,743 2013-09-02
9 2020 ANTA Sports Products Limited:O 50,183,455 4,871,000 2.01 0.19 48,466,450 2013-09-02
10 0883 CNOOC LIMITED:O 1,211,202,301 3,020,169 2.71 0.01 47,960,284 2013-09-02
11 3328 Bank of Communications Co., Ltd.:H 676,991,065 8,782,000 1.93 0.03 46,544,600 2013-09-02
12 1336 New China Life Insurance Company Ltd.:H 43,291,627 1,903,300 4.19 0.18 40,445,125 2013-09-02
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,969,014 2,029,500 5.24 0.11 39,372,300 2013-09-02
14 1088 China Shenhua Energy Company Limited:H 276,162,431 1,497,781 8.13 0.04 37,893,859 2013-09-02
15 0940 China Animal Healthcare Ltd.:O 45,854,000 18,165,000 3.03 1.20 37,238,250 2013-09-02
16 1788 Guotai Junan International Holdings Limited:O 22,520,830 12,145,000 1.30 0.70 36,556,450 2013-09-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,425,827,138 647,601 45.56 0.02 36,362,796 2013-09-02
18 1988 China Minsheng Banking Corp., Ltd.:H 270,040,833 4,183,500 4.67 0.07 36,145,440 2013-09-02
19 1623 Hilong Holding Limited:O 56,571,569 7,509,025 3.34 0.44 29,360,288 2013-09-02
20 1928 Sands China Ltd.:O 196,514,607 622,638 2.44 0.01 28,952,667 2013-09-02
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 193,664,792 6,258,500 3.30 0.11 28,288,420 2013-09-02
22 0019 SWIRE PACIFIC LIMITED:A 37,678,231 274,000 4.16 0.03 25,084,700 2013-09-02
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 479,808,121 2,215,000 7.60 0.04 24,852,300 2013-09-02
24 2038 FIH Mobile Limited:O 172,635,166 4,888,515 2.31 0.07 24,442,575 2013-09-02
25 3383 Agile Group Holdings Limited (KY):O 113,839,968 2,820,000 3.30 0.08 23,180,400 2013-09-02
26 0144 China Merchants Port Holdings Company Limited:O 78,200,829 850,409 3.10 0.03 22,663,400 2013-09-02
27 0823 Link Real Estate Investment Trust:Unit 157,858,268 598,536 6.83 0.03 21,547,296 2013-09-02
28 1300 Trigiant Group Limited:O 31,953,100 6,598,100 3.20 0.66 21,245,882 2013-09-02
29 1099 SINOPHARM GROUP CO. LTD.:H 37,352,001 1,084,000 3.76 0.11 20,812,800 2013-09-02
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,019,745 1,410,041 4.96 0.04 19,486,767 2013-09-02
31 0358 Jiangxi Copper Company Limited:H 69,805,781 1,251,055 5.03 0.09 19,016,036 2013-09-02
32 1898 China Coal Energy Company Limited:H 393,077,312 3,853,140 9.57 0.09 17,994,164 2013-09-02
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,243,173,378 6,734,000 23.45 0.13 17,979,780 2013-09-02
34 1109 CHINA RESOURCES LAND LIMITED:O 164,635,032 784,480 2.82 0.01 16,827,096 2013-09-02
35 1299 AIA Group Limited:O 1,255,767,120 477,700 10.43 0.00 16,504,535 2013-09-02
36 0002 CLP HOLDINGS LIMITED:O 91,985,394 265,764 3.64 0.01 16,503,944 2013-09-02
37 0390 CHINA RAILWAY GROUP LIMITED:H 299,719,481 3,716,838 7.12 0.09 14,867,352 2013-09-02
38 0001 CK Hutchison Holdings Limited:O 102,358,104 125,925 4.42 0.01 14,242,118 2013-09-02
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,036,984 347,551 6.20 0.03 13,884,662 2013-09-02
40 0606 China Agri-Industries Holdings Limited:O 170,899,444 3,755,516 3.26 0.07 13,820,299 2013-09-02
41 0960 Longfor Group Holdings Limited:O 324,282,552 1,056,000 5.96 0.02 13,559,040 2013-09-02
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,275,345 153,541 6.28 0.01 13,189,172 2013-09-02
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,570,888 519,500 2.98 0.00 12,805,675 2013-09-02
44 3900 Greentown China Holdings Limited:O 130,371,599 812,478 6.04 0.03 12,235,919 2013-09-02
45 0763 ZTE CORPORATION:H 56,667,856 813,999 9.00 0.13 12,128,585 2013-09-02
46 0493 GOME Retail Holdings Limited:O 525,153,784 14,533,000 3.11 0.09 11,626,400 2013-09-02
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 271,547,152 983,096 3.22 0.01 10,538,789 2013-09-02
48 1766 CRRC Corporation Limited:H 148,862,667 1,828,000 7.35 0.09 10,474,440 2013-09-02
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 212,504,584 1,832,000 4.30 0.04 10,167,600 2013-09-02
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 213,665,308 934,314 5.06 0.02 10,165,336 2013-09-02
51 3800 GCL Technology Holdings Limited (KY):O 355,721,704 4,787,145 2.30 0.03 9,909,390 2013-09-02
52 0220 Uni-President China Holdings Ltd.:O 41,840,039 1,481,000 1.16 0.04 9,863,460 2013-09-02
53 0489 DongFeng Motor Group Company Limited (CN):H 202,330,783 898,000 7.09 0.03 9,824,120 2013-09-02
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,455,011,114 1,669,997 13.54 0.01 9,602,483 2013-09-02
55 0604 SHENZHEN INVESTMENT LIMITED:O 260,745,672 2,887,375 4.92 0.05 9,239,600 2013-09-02
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,449,165 908,000 2.08 0.04 9,225,280 2013-09-02
57 1886 China Huiyuan Juice Group Limited:O 378,817,055 2,137,500 25.63 0.14 8,763,750 2013-09-02
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,804,249 879,000 6.47 0.08 7,770,360 2013-09-02
59 1068 China Yurun Food Group Limited:O 79,775,850 1,557,000 4.38 0.09 7,582,590 2013-09-02
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,996,020 320,464 4.79 0.02 7,562,950 2013-09-02
61 1728 China ZhengTong Auto Services Holdings Limited:O 115,099,153 1,570,622 5.21 0.07 7,538,986 2013-09-02
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,881,316,490 1,292,500 2.45 0.00 7,522,350 2013-09-02
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,709,406 519,000 2.50 0.01 7,214,100 2013-09-02
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 130,864,018 134,789 3.10 0.00 6,624,879 2013-09-02
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,630,446 475,376 1.57 0.01 6,436,591 2013-09-02
66 0202 EverChina Int'l Holdings Company Limited:O 76,292,500 8,490,000 1.26 0.14 5,518,500 2013-09-02
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,426,043,149 9,603,000 4.44 0.03 5,473,710 2013-09-02
68 3323 China National Building Material Company Limited:H 115,172,221 714,757 4.00 0.02 5,217,726 2013-09-02
69 0004 Wharf (Holdings) Limited (The):O 140,556,638 78,051 4.64 0.00 5,045,997 2013-09-02
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 213,234,306 1,118,000 18.54 0.10 4,863,300 2013-09-02
71 6030 CITIC Securities Company Limited:H 201,968,827 309,495 17.14 0.03 4,741,463 2013-09-02
72 0124 Guangdong Land Holdings Limited:O 31,394,185 1,586,000 1.83 0.09 4,726,280 2013-09-02
73 0983 SOCAM Development Limited:O 51,299,170 502,000 10.39 0.10 4,518,000 2013-09-02
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,448,748 83,960 2.87 0.01 4,512,850 2013-09-02
75 2369 Coolpad Group Limited:O 160,707,684 1,433,500 7.62 0.06 4,486,855 2013-09-02
76 0813 Shimao Group Holdings Limited:O 115,345,451 232,000 3.32 0.01 4,459,040 2013-09-02
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 323,157,414 1,546,000 5.57 0.00 4,313,340 2013-09-02
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,597,812 404,600 2.56 0.02 4,313,036 2013-09-02
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,620,613 604,500 3.76 0.01 4,273,815 2013-09-02
80 1882 Haitian International Holdings Limited:O 31,116,442 279,000 1.95 0.02 4,045,500 2013-09-02
81 0272 SHUI ON LAND LIMITED:O 688,439,025 1,651,801 8.60 0.02 3,931,286 2013-09-02
82 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,214,012 654,000 5.04 0.07 3,852,060 2013-09-02
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,161,750 2,046,000 0.91 0.18 3,846,480 2013-09-02
84 2899 ZIJIN MINING GROUP CO., LTD.:H 321,714,160 1,952,000 5.35 0.03 3,825,920 2013-09-02
85 0242 SHUN TAK HOLDINGS LIMITED:O 191,389,606 921,993 6.39 0.03 3,724,852 2013-09-02
86 1818 Zhaojin Mining Industry Company Limited:H 39,300,657 517,450 4.49 0.06 3,710,117 2013-09-02
87 1265 Tianjin Jinran Public Utilities Company Limited:H 17,866,950 2,130,000 3.57 0.43 3,684,900 2013-09-02
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 95,153,931 1,275,931 5.81 0.08 3,610,885 2013-09-02
89 0425 Minth Group Limited:O 213,709,860 259,000 19.69 0.02 3,532,760 2013-09-02
90 1833 Intime Retail (Group) Company Limited:O 106,466,661 391,704 5.31 0.02 3,517,502 2013-09-02
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 83,568,986 937,599 5.84 0.07 3,478,492 2013-09-02
92 1199 COSCO SHIPPING Ports Limited:O 129,697,025 300,300 4.62 0.01 3,459,456 2013-09-02
93 0083 SINO LAND COMPANY LIMITED:O 152,020,325 325,000 2.56 0.01 3,432,000 2013-09-02
94 1339 People's Insurance Company (Group) of China Limited (The):H 210,958,022 895,500 2.42 0.01 3,393,945 2013-09-02
95 0410 SOHO CHINA LIMITED:O 944,152,964 495,500 19.56 0.01 3,280,210 2013-09-02
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 175,967,462 223,900 22.98 0.03 3,268,940 2013-09-02
97 0750 China Shuifa Singyes Energy Holdings Limited:O 24,556,742 384,000 3.78 0.06 3,072,000 2013-09-02
98 0958 Huaneng Renewables Corporation Limited:H 85,512,109 1,200,000 2.94 0.04 3,072,000 2013-09-02
99 0753 Air China Limited:H 101,242,409 589,097 2.22 0.01 2,951,376 2013-09-02
100 0020 WHEELOCK AND COMPANY LIMITED:O 31,613,538 65,861 1.56 0.00 2,637,733 2013-09-02
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,390,159 55,960 3.37 0.00 2,632,918 2013-09-02
102 0101 HANG LUNG PROPERTIES LIMITED:O 148,613,118 104,368 3.32 0.00 2,583,108 2013-09-02
103 0066 MTR CORPORATION LIMITED:O 71,679,985 86,782 1.24 0.00 2,577,425 2013-09-02
104 0189 DONGYUE GROUP LIMITED:O 36,851,700 747,000 1.74 0.04 2,360,520 2013-09-02
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,597,422 200,010 3.16 0.00 2,312,116 2013-09-02
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 320,426,656 403,000 6.19 0.01 2,256,800 2013-09-02
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 94,543,412 575,526 3.52 0.02 2,198,509 2013-09-02
108 0511 TELEVISION BROADCASTS LIMITED:O 17,903,596 42,600 4.09 0.01 2,183,250 2013-09-02
109 3333 China Evergrande Group:O 193,976,166 631,000 1.21 0.00 2,082,300 2013-09-02
110 1972 SWIRE PROPERTIES LIMITED:O 57,411,773 92,800 0.98 0.00 2,018,400 2013-09-02
111 2357 AviChina Industry & Technology Company Limited:H 90,169,402 512,000 3.83 0.02 2,017,280 2013-09-02
112 0881 Zhongsheng Group Holdings Limited:O 15,508,479 186,500 0.81 0.01 1,999,280 2013-09-02
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,110,573 110,243 2.16 0.01 1,995,398 2013-09-02
114 0670 China Eastern Airlines Corporation Limited:H 71,269,156 822,000 1.70 0.02 1,948,140 2013-09-02
115 0384 CHINA GAS HOLDINGS LIMITED:O 800,649,723 242,000 16.71 0.00 1,943,260 2013-09-02
116 2007 Country Garden Holdings Company Limited:O 2,069,269,698 399,990 11.21 0.00 1,931,952 2013-09-02
117 1193 China Resources Gas Group Limited:O 34,046,767 104,645 1.53 0.00 1,919,189 2013-09-02
118 0891 Trinity Limited (BM):O 42,591,446 697,350 2.46 0.04 1,882,845 2013-09-02
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,119,952 32,000 11.16 0.00 1,878,400 2013-09-02
120 0011 HANG SENG BANK, LIMITED:O 36,896,061 14,740 1.93 0.00 1,805,650 2013-09-02
121 1798 China Datang Corporation Renewable Power Co., Limited:H 137,882,172 1,071,000 5.51 0.04 1,767,150 2013-09-02
122 0347 Angang Steel Company Limited:H 59,960,193 330,000 5.52 0.03 1,712,700 2013-09-02
123 0291 China Resources Beer (Holdings) Company Limited:O 63,593,826 76,000 2.65 0.00 1,706,200 2013-09-02
124 1083 Towngas Smart Energy Company Limited:O 47,391,390 233,000 1.81 0.01 1,700,900 2013-09-02
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,558,415 62,756 9.39 0.00 1,691,274 2013-09-02
126 0054 HOPEWELL HOLDINGS LIMITED:O 164,882,422 68,300 18.93 0.00 1,673,350 2013-09-02
127 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,220,804 49,000 2.65 0.00 1,666,000 2013-09-02
128 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,398,291 127,000 1.98 0.02 1,653,540 2013-09-02
129 0887 Emperor Watch & Jewellery Limited:O 197,170,949 2,690,000 2.86 0.04 1,614,000 2013-09-02
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 216,611,284 476,000 6.98 0.02 1,608,880 2013-09-02
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,113,574 43,518 4.00 0.00 1,549,241 2013-09-02
132 0008 PCCW LIMITED:O 219,761,946 432,183 3.02 0.01 1,521,284 2013-09-02
133 1262 Labixiaoxin Snacks Group Limited:O 31,826,500 363,000 2.81 0.03 1,513,710 2013-09-02
134 0563 Shanghai Industrial Urban Development Group Limited:O 118,672,435 902,000 2.47 0.02 1,506,340 2013-09-02
135 0270 GUANGDONG INVESTMENT LIMITED:O 159,337,303 234,147 2.55 0.00 1,496,199 2013-09-02
136 0853 MicroPort Scientific Corporation:O 32,643,455 290,737 2.32 0.02 1,479,851 2013-09-02
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,903,412 230,000 12.64 0.02 1,432,900 2013-09-02
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 194,587,356 185,997 10.33 0.01 1,370,798 2013-09-02
139 0914 Anhui Conch Cement Company Limited:H 71,812,359 53,000 5.53 0.00 1,367,400 2013-09-02
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,486,471 46,000 5.68 0.02 1,352,400 2013-09-02
141 0069 SHANGRI-LA ASIA LIMITED:O 99,031,513 110,000 3.16 0.00 1,335,400 2013-09-02
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 660,383,588 575,848 21.72 0.02 1,312,933 2013-09-02
143 1638 Kaisa Group Holdings Ltd.:O 381,713,518 581,000 7.76 0.01 1,307,250 2013-09-02
144 0653 BONJOUR HOLDINGS LIMITED:O 53,659,969 822,000 1.79 0.03 1,306,980 2013-09-02
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 134,830,554 205,800 9.43 0.01 1,294,482 2013-09-02
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 109,879,052 328,000 8.48 0.03 1,292,320 2013-09-02
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,124,107 122,000 3.03 0.01 1,227,320 2013-09-02
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 84,899,724 164,000 3.41 0.01 1,226,720 2013-09-02
149 0659 CTF Services Limited (BM):O 42,959,675 108,000 1.17 0.00 1,222,560 2013-09-02
150 3339 Lonking Holdings Limited:O 50,246,416 696,000 1.17 0.02 1,218,000 2013-09-02
151 0998 China CITIC Bank Corporation Limited:H 567,351,161 321,000 3.81 0.00 1,216,590 2013-09-02
152 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,612,899,000 608,000 39.68 0.01 1,203,840 * 2013-09-02
153 1112 Health and Happiness (H&H) International Holdings Limited:O 4,113,219 25,710 0.68 0.00 1,182,660 2013-09-02
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,692,850 138,000 2.00 0.00 1,152,300 2013-09-02
155 1152 Momentum Financial Holdings Limited:O 1,108,000 384,000 0.27 0.09 1,113,600 2013-09-02
156 1813 KWG Group Holdings Limited:O 135,642,245 206,500 4.69 0.01 1,077,930 2013-09-02
157 2331 LI NING COMPANY LIMITED:O 66,376,652 177,188 4.85 0.01 1,077,303 2013-09-02
158 0210 Daphne International Holdings Limited:O 37,088,936 212,101 2.25 0.01 1,060,505 2013-09-02
159 1251 SPT Energy Group Inc.:O 54,991,373 262,000 3.60 0.02 1,029,660 2013-09-02
160 1228 Superb Summit International Group Limited:O 142,912,600 2,600,000 2.17 0.03 988,000 2013-09-02
161 6837 Haitong Securities Co., Ltd.:H 104,798,076 86,620 7.02 0.01 984,003 2013-09-02
162 3337 Anton Oilfield Services Group:O 62,541,284 204,000 2.90 0.01 983,280 2013-09-02
163 0102 Summit Ascent Holdings Limited:O 6,280,800 138,000 1.01 0.02 970,140 2013-09-02
164 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,596,434 300,000 3.07 0.04 906,000 2013-09-02
165 0067 China Lumena New Materials Corp.:O 114,265,434 561,584 2.04 0.01 892,919 2013-09-02
166 0382 Welling Holding Limited:O 112,111,449 542,000 3.95 0.02 872,620 2013-09-02
167 0880 SJM Holdings Limited:O 99,943,633 41,000 1.80 -0.00 810,160 2013-09-02
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,325,145 161,000 1.64 0.01 774,410 2013-09-02
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 176,412,656 494,000 3.13 0.01 731,120 2013-09-02
170 0829 Shenguan Holdings (Group) Limited:O 99,537,982 222,000 2.99 0.01 705,960 2013-09-02
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,014,432 287,356 3.53 0.01 701,149 2013-09-02
172 0709 GIORDANO INTERNATIONAL LIMITED:O 32,235,143 94,000 2.06 0.00 697,480 2013-09-02
173 2386 SINOPEC Engineering (Group) Co., Ltd.:H 118,466,000 69,500 8.11 0.00 679,710 2013-09-02
174 3933 United Laboratories International Holdings Limited (The):O 30,758,309 248,000 1.89 0.02 674,560 2013-09-02
175 0694 Beijing Capital International Airport Company Limited:H 130,096,872 130,000 6.92 0.01 670,800 2013-09-02
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 304,096,716 35,583 3.18 0.00 649,746 2013-09-02
177 6823 HKT Limited (KY):O 188,448,801 88,002 2.94 0.00 639,775 2013-09-02
178 0728 CHINA TELECOM CORPORATION LIMITED:H 773,091,356 158,000 5.57 0.00 625,680 2013-09-02
179 0433 North Mining Shares Company Limited:O 360,933,668 1,800,000 2.50 0.01 612,000 2013-09-02
180 0527 China Ruifeng Renewable Energy Holdings Limited:O 18,392,000 256,000 1.78 0.02 611,840 2013-09-02
181 1900 China ITS (Holdings) Co., Ltd.:O 22,719,000 288,000 1.38 0.02 604,800 2013-09-02
182 0826 Tiangong International Company Limited:O 73,100,800 297,000 3.77 0.02 594,000 2013-09-02
183 0832 Central China Real Estate Limited:O 33,741,430 244,000 1.39 0.01 570,960 2013-09-02
184 0582 Shin Hwa World Limited:O 5,595,000 1,000,000 0.15 0.03 570,000 2013-09-02
185 0010 HANG LUNG GROUP LIMITED:O 23,489,414 14,500 1.74 0.00 563,325 2013-09-02
186 0623 SinoMedia Holding Limited:O 18,358,687 82,000 3.27 0.01 540,380 2013-09-02
187 0598 SINOTRANS LIMITED:H 152,276,459 265,000 8.52 0.01 530,000 2013-09-02
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,310,182 27,500 1.96 0.00 470,250 2013-09-02
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,708,021 162,000 3.31 0.01 468,180 2013-09-02
190 0689 EPI (Holdings) Limited:O 155,331,482 2,000,000 3.85 0.05 468,000 2013-09-02
191 0973 L'Occitane International S.A.:O 24,313,526 24,898 1.65 0.00 460,613 2013-09-02
192 2341 EcoGreen International Group Limited:O 31,333,824 276,000 6.48 0.06 444,360 2013-09-02
193 1633 Magic Holdings International Limited:O 32,176,332 71,000 3.10 0.01 431,680 2013-09-02
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,238,946 19,000 2.25 0.00 406,600 2013-09-02
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 241,252,606 1,210,000 9.43 0.05 405,350 2013-09-02
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 125,693,663 182,000 7.25 0.01 398,580 2013-09-02
197 1072 Dongfang Electric Corporation Limited:H 11,379,713 36,600 3.35 0.01 391,620 2013-09-02
198 0656 FOSUN INTERNATIONAL LIMITED:O 87,204,647 66,500 1.36 0.00 387,030 2013-09-02
199 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,926,246 61,000 3.55 0.01 370,880 2013-09-02
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 109,639,555 175,000 2.75 0.00 360,500 2013-09-02
201 1180 Paradise Entertainment Limited (BM):O 2,298,580 200,000 0.25 0.02 356,000 2013-09-02
202 2280 HC Group Inc.:O 2,889,039 44,000 0.50 0.01 352,000 2013-09-02
203 0333 Top Form International Limited:O 21,650,000 992,000 2.01 0.09 337,280 2013-09-02
204 0119 Poly Property Group Co., Limited:O 154,626,100 72,000 4.24 0.00 336,240 2013-09-02
205 1133 Harbin Electric Company Limited:H 89,269,435 70,000 13.21 0.01 333,200 2013-09-02
206 3777 China Fiber Optic Network System Group Ltd.:O 28,220,000 242,000 2.32 0.02 319,440 2013-09-02
207 3983 China BlueChemical Ltd.:H 112,754,926 76,000 6.37 0.00 312,360 2013-09-02
208 1618 Metallurgical Corporation of China Ltd.:H 123,101,596 204,000 4.29 0.01 312,120 2013-09-02
209 1888 Kingboard Laminates Holdings Limited:O 58,476,117 100,000 1.95 0.00 302,000 2013-09-02
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,559,896,560 24,773 6.58 -0.00 298,267 2013-09-02
211 0097 HENDERSON INVESTMENT LIMITED:O 13,976,345 500,000 0.46 0.02 290,000 2013-09-02
212 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,921,407 300,000 1.31 0.03 288,000 2013-09-02
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,861,679 88,000 10.12 0.01 275,440 2013-09-02
214 1293 Grand Baoxin Auto Group Limited:O 39,285,512 40,500 1.54 0.00 270,945 2013-09-02
215 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,158,497 34,000 5.57 0.02 259,420 2013-09-02
216 0038 FIRST TRACTOR COMPANY LIMITED:H 12,903,316 53,200 3.21 0.01 257,488 2013-09-02
217 1333 China Zhongwang Holdings Limited:O 54,890,973 105,600 1.02 0.00 247,104 2013-09-02
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 98,035,162 122,000 1.59 -0.01 245,220 2013-09-02
219 2727 Shanghai Electric Group Company Limited:H 192,175,218 86,000 6.46 0.00 244,240 2013-09-02
220 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,763,646 10,000 1.00 0.00 241,500 2013-09-02
221 0871 China Dredging Environment Protection Holdings Limited:O 26,778,000 112,000 3.35 0.01 238,560 2013-09-02
222 1893 China National Materials Company Limited:H 46,557,011 146,000 4.00 0.01 235,060 * 2013-09-02
223 1055 China Southern Airlines Company Limited:H 100,497,667 84,000 3.60 0.00 226,800 2013-09-02
224 0822 Ka Shui International Holdings Limited:O 4,787,801 84,100 0.54 0.01 222,865 2013-09-02
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,146,096 86,000 2.04 0.00 216,720 2013-09-02
226 1368 Xtep International Holdings Limited:O 283,865,775 56,000 13.04 0.00 211,120 2013-09-02
227 0123 Yuexiu Property Company Limited:O 313,230,397 96,000 3.36 0.00 210,240 2013-09-02
228 2198 China Sanjiang Fine Chemicals Company Limited:O 36,205,000 58,000 3.65 0.01 208,800 2013-09-02
229 2356 DAH SING BANKING GROUP LIMITED:O 16,102,759 18,000 1.29 0.00 204,840 2013-09-02
230 1387 China Dili Group:O 247,534,153 456,000 1.17 0.00 200,640 2013-09-02
231 0987 China Renewable Energy Investment Limited:O 107,708,740 1,094,000 4.57 0.05 196,920 2013-09-02
232 3998 Bosideng International Holdings Limited:O 498,370,060 125,308 6.22 0.00 195,480 2013-09-02
233 1224 C C Land Holdings Limited:O 68,926,740 94,000 2.66 0.00 191,760 2013-09-02
234 2233 WEST CHINA CEMENT LIMITED:O 92,801,085 162,000 2.04 0.00 184,680 2013-09-02
235 0712 Comtec Solar Systems Group Limited:O 34,182,650 96,060 2.60 0.00 180,593 2013-09-02
236 0729 FDG Electric Vehicles Limited:O 92,583,181 600,000 0.69 0.00 177,000 2013-09-02
237 2338 WEICHAI POWER CO., LTD.:H 37,156,612 6,000 7.65 0.00 175,500 2013-09-02
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 690,108,728 10,000 36.18 0.00 170,800 2013-09-02
239 3389 Hengdeli Holdings Limited:O 260,999,630 92,000 5.43 0.00 166,520 2013-09-02
240 1023 SITOY GROUP HOLDINGS LIMITED:O 18,773,800 50,000 1.87 0.00 162,500 2013-09-02
241 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 69,215,500 376,000 4.27 0.02 159,800 2013-09-02
242 0580 Sun.King Technology Group Limited:O 13,166,000 194,000 0.97 0.01 145,500 2013-09-02
243 0806 Value Partners Group Limited:O 212,574,529 32,000 12.11 0.00 144,320 2013-09-02
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,903,927 31,087 2.08 0.00 143,933 2013-09-02
245 3993 CMOC Group Limited (CN):H 51,775,606 47,000 3.95 0.00 143,350 2013-09-02
246 0819 Tianneng Power International Limited:O 34,919,524 46,000 3.14 0.00 138,460 2013-09-02
247 0710 BOE Varitronix Limited:O 14,028,998 20,000 4.30 0.01 138,400 2013-09-02
248 1145 Courage Investment Group Limited:O 574,000 192,000 0.05 0.02 136,320 2013-09-02
249 0233 Mingyuan Medicare Development Company Limited:O 58,666,983 900,000 1.34 0.02 132,300 2013-09-02
250 0450 HUNG HING PRINTING GROUP LIMITED:O 55,630,616 120,000 6.13 0.01 132,000 2013-09-02
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,305,151 25,200 11.86 0.01 128,268 2013-09-02
252 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 910,963 1,200 0.55 0.00 126,600 2013-09-02
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 169,258,916 142,000 5.49 0.00 122,120 2013-09-02
254 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,768,000 38,000 0.44 0.00 118,560 2013-09-02
255 3360 Far East Horizon Limited:O 253,810,361 25,000 7.71 0.00 118,000 2013-09-02
256 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,747,868 44,000 3.53 0.02 116,160 2013-09-02
257 1234 China Lilang Limited:O 20,901,600 26,000 1.74 0.00 114,140 2013-09-02
258 3308 Golden Eagle Retail Group Limited:O 361,763,945 10,341 19.44 0.00 112,096 2013-09-02
259 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 506,800 42,000 0.14 0.01 109,620 2013-09-02
260 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 73,498,500 100,000 6.11 0.01 104,000 2013-09-02
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 79,693,471 110,000 7.24 0.01 102,300 2013-09-02
262 0405 Yuexiu Real Estate Investment Trust:Unit 156,115,257 25,200 5.64 0.00 98,532 2013-09-02
263 3688 Top Spring International Holdings Limited:O 3,667,400 27,000 0.32 0.00 92,340 2013-09-02
264 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,383,518 32,000 3.35 0.01 89,600 2013-09-02
265 6881 China Galaxy Securities Co., Ltd.:H 227,255,599 17,988 13.44 0.00 89,220 2013-09-02
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 266,850,089 18,000 13.78 0.00 86,580 2013-09-02
267 1700 Springland International Holdings Limited:O 106,170,003 19,600 4.25 0.00 83,300 2013-09-02
268 1029 IRC LIMITED:O 27,190,962 100,000 0.63 0.00 82,000 2013-09-02
269 1250 Shandong Hi-Speed New Energy Group Limited:O 172,000 108,000 0.05 0.03 81,000 2013-09-02
270 0985 CST Holding (HK) Limited (KY):O 395,785,155 1,000,000 1.46 0.00 78,000 2013-09-02
271 1165 Shunfeng International Clean Energy Limited:O 2,255,130 22,000 0.14 0.00 76,560 2013-09-02
272 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,048,000 54,000 0.61 0.01 74,520 2013-09-02
273 0061 Green Leader Holdings Group Limited:O 96,916,000 300,000 3.42 -0.09 72,600 2013-09-02
274 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 95,798,153 210,000 2.03 0.00 71,400 2013-09-02
275 0065 Grand Ocean Advanced Resources Company Limited:O 6,153,081 100,000 0.64 0.01 71,000 2013-09-02
276 3808 SINOTRUK (HONG KONG) LIMITED:O 36,732,973 18,000 1.33 0.00 70,560 2013-09-02
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 168,670,343 500,000 2.70 0.01 69,000 2013-09-02
278 8050 Quantum Thinking Limited:O 2,865,500 132,000 0.21 0.01 67,320 2013-09-02
279 0877 OM Technologies (Group) Limited:O 11,797,000 39,000 1.62 0.01 65,910 2013-09-02
280 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,277,966 100,000 3.99 0.00 61,000 2013-09-02
281 1108 Triumph New Energy Company Limited:H 20,650,000 42,000 8.26 0.02 60,060 2013-09-02
282 0715 China Oceanwide Holdings Limited:O 49,463,481 100,000 0.55 0.00 60,000 2013-09-02
283 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,645,500 10,000 4.23 0.01 56,400 2013-09-02
284 8086 Sino Vision Worldwide Holdings Limited:O 38,483,742 128,000 0.76 0.00 56,320 2013-09-02
285 0229 RAYMOND INDUSTRIAL LIMITED:O 1,679,160 60,000 0.36 0.01 54,600 2013-09-02
286 2778 Champion Real Estate Investment Trust:Unit 142,176,048 15,429 2.49 0.00 53,539 2013-09-02
287 0375 YGM TRADING LIMITED:O 4,510,386 3,000 2.72 0.00 52,980 2013-09-02
288 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 34,616,179 12,000 9.29 0.00 50,640 2013-09-02
289 1699 China Putian Food Holding Limited:O 788,000 56,000 0.10 0.01 45,920 2013-09-02
290 0990 Deep Source Holdings Limited:O 27,937,400 240,000 0.76 0.01 45,840 2013-09-02
291 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 114,820,621 100,000 12.65 0.01 45,500 2013-09-02
292 0764 Eternity Investment Limited:O 1,365,190 50,000 0.30 0.01 43,500 2013-09-02
293 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 766,411 176,000 0.42 0.10 41,536 2013-09-02
294 1028 C.banner International Holdings Limited:O 364,012 15,000 0.02 0.00 41,250 2013-09-02
295 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,890,200 30,000 0.13 0.00 40,500 * 2013-09-02
296 1182 Success Dragon International Holdings Limited:O 13,695,552 200,000 1.31 0.02 40,400 2013-09-02
297 2345 Shanghai Prime Machinery Company Limited:H 46,987,530 44,000 6.18 0.01 40,040 2013-09-02
298 0163 Emperor International Holdings Limited:O 112,628,007 20,000 3.07 0.00 40,000 2013-09-02
299 0665 Haitong International Securities Group Limited:O 14,551,188 10,000 1.06 0.00 38,900 2013-09-02
300 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 201,489,529 280,000 3.69 0.01 38,080 2013-09-02
301 0449 Chigo Holding Limited:O 140,758,900 200,000 1.67 0.00 37,000 2013-09-02
302 1332 Touyun Biotech Group Limited:O 7,196,796 60,000 5.01 0.04 36,600 2013-09-02
303 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,709,671 50,000 0.73 0.01 36,500 2013-09-02
304 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 25,083,431 30,000 3.30 0.00 35,700 2013-09-02
305 1628 Yuzhou Group Holdings Company Limited:O 25,156,720 21,000 0.73 0.00 35,700 2013-09-02
306 0506 China Foods Limited:O 18,097,591 12,000 0.65 0.00 35,280 2013-09-02
307 0426 ONE MEDIA GROUP LIMITED (KY):O 49,958,738 74,000 12.49 0.02 34,410 2013-09-02
308 0486 UNITED COMPANY RUSAL, IPJSC:O 130,925,779 15,000 0.86 0.00 33,900 2013-09-02
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,050,816 9,500 4.30 0.00 33,345 2013-09-02
310 2039 China International Marine Containers (Group) Co., Ltd.:H 11,028,441 2,600 0.77 0.00 32,552 2013-09-02
311 2322 Modern Innovative Digital Technology Company Limited (BM):O 230,000 100,000 0.03 0.01 32,500 2013-09-02
312 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 33,106,748 100,000 6.89 0.02 32,000 2013-09-02
313 1308 SITC International Holdings Company Limited:O 51,728,512 11,000 2.00 0.00 31,460 2013-09-02
314 0850 Long Well International Holdings Limited:O 81,654,627 200,000 1.77 0.00 30,400 2013-09-02
315 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 47,408,076 10,000 3.13 0.00 29,400 2013-09-02
316 0177 Jiangsu Expressway Company Limited:H 74,383,000 3,272 6.09 0.00 28,892 2013-09-02
317 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,769,000 17,000 0.50 0.00 28,730 2013-09-02
318 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,733,595 6,000 1.38 0.00 27,120 2013-09-02
319 0327 PAX Global Technology Limited:O 22,065,603 10,000 2.13 -0.00 26,200 2013-09-02
320 0353 Energy International Investments Holdings Limited:O 49,129,000 1,000,000 0.28 0.01 26,000 2013-09-02
321 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,970,100 3,000 3.58 0.01 25,350 2013-09-02
322 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,068,555 150,000 0.26 0.02 24,750 2013-09-02
323 0112 Lerthai Group Limited:O 73,243 10,000 0.02 0.00 24,100 2013-09-02
324 0340 Tongguan Gold Group Limited:O 130,827,800 210,000 1.43 0.00 23,940 2013-09-02
325 3838 China Starch Holdings Limited:O 78,176,148 120,000 1.30 0.00 23,400 2013-09-02
326 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 904,941 120,000 0.19 0.02 23,400 2013-09-02
327 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 544,000 100,000 0.08 0.01 23,000 2013-09-02
328 0531 Samson Holding Ltd.:O 159,363,652 21,000 5.24 0.00 22,470 2013-09-02
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 271,365,000 100,000 1.98 0.00 19,000 2013-09-02
330 0847 KAZ MINERALS LIMITED:O 78,520 480 0.01 0.00 17,760 2013-09-02
331 0970 New Sparkle Roll International Group Limited:O 395,806,300 32,000 13.28 0.00 17,280 2013-09-02
332 2366 SMI Culture & Travel Group Holdings Limited:O 1,985,386 20,000 0.35 0.00 17,200 2013-09-02
333 0183 Winfull Group Holdings Limited:O 19,776,000 80,000 0.57 0.00 15,680 2013-09-02
334 0856 VSTECS Holdings Limited:O 10,736,462 10,000 0.72 0.00 15,200 2013-09-02
335 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,868,097 14,000 1.17 0.00 15,120 2013-09-02
336 8009 Chinese Energy Holdings Limited:O 4,996,420 40,000 0.47 0.00 15,000 2013-09-02
337 0321 TEXWINCA HOLDINGS LIMITED:O 22,653,456 2,000 1.66 -0.00 14,800 2013-09-02
338 1163 Dejin Resources Group Company Limited:O 4,000,275 50,000 1.16 0.01 14,750 2013-09-02
339 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,088,249 100,000 0.26 0.00 13,700 2013-09-02
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,388,272 5,200 2.88 0.00 11,908 2013-09-02
341 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,980,795 1,000 1.20 0.00 11,500 2013-09-02
342 0593 DreamEast Group Limited:O 963,443 2,000 0.43 0.00 11,120 2013-09-02
343 0766 Sino Prosper (Group) Holdings Limited:O 9,740,351 40,000 1.26 0.01 10,200 2013-09-02
344 8083 Youzan Technology Limited:O 67,116,000 40,000 1.43 0.00 10,000 2013-09-02
345 0538 Ajisen (China) Holdings Limited:O 47,266,197 1,000 4.34 -0.00 8,660 2013-09-02
346 2188 China Titans Energy Technology Group Co., Limited:O 2,850,000 20,000 0.34 0.00 8,600 2013-09-02
347 0395 Smartac International Holdings Limited:O 15,105,180 32,000 0.62 0.00 8,320 2013-09-02
348 1146 Huicheng International Holdings Limited:O 22,044,012 6,000 0.64 0.00 7,860 2013-09-02
349 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,460,000 10,000 0.31 0.00 7,400 2013-09-02
350 1137 Hong Kong Technology Venture Company Limited:O 38,703,885 3,000 4.78 0.00 7,290 2013-09-02
351 3823 Tech Pro Technology Development Limited:O 8,557,005 2,000 0.76 0.00 7,080 2013-09-02
352 2028 Jolimark Holdings Limited:O 27,110,000 6,000 4.84 0.00 7,020 2013-09-02
353 2312 China Financial Leasing Group Limited:O 3,480,750 40,000 0.78 0.01 6,600 2013-09-02
354 0595 AV CONCEPT HOLDINGS LIMITED:O 7,458,400 10,000 1.09 0.00 6,200 2013-09-02
355 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,929,000 2,000 1.88 0.00 5,440 2013-09-02
356 0230 Minmetals Land Limited:O 55,702,942 4,617 1.67 0.00 5,402 2013-09-02
357 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 5,820,000 2,000 1.74 0.00 5,100 2013-09-02
358 0815 China Silver Group Limited:O 418,000 4,000 0.05 0.00 4,520 2013-09-02
359 8198 Crypto Flow Technology Limited:O 38,652,682 8,000 1.65 0.00 4,320 2013-09-02
360 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,407,741 3,000 6.83 0.00 4,170 2013-09-02
361 0666 SHK Hong Kong Industries Limited:O 265,168,500 20,000 6.45 0.00 3,600 2013-09-02
362 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,140,000 8,000 0.19 0.00 3,360 2013-09-02
363 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,677,488 200 1.03 0.00 3,292 2013-09-02
364 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,847,218 500 1.30 0.00 2,955 2013-09-02
365 0047 Hop Hing Group Holdings Limited:O 100,106,485 8,000 1.00 0.00 2,680 2013-09-02
366 8081 Hang Tai Yue Group Holdings Limited:O 346,200 12,000 0.06 0.00 2,484 2013-09-02
367 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 174,600 2,000 0.07 0.00 2,400 2013-09-02
368 1881 Regal Real Estate Investment Trust:Unit 28,285,059 1,000 0.87 0.00 2,260 2013-09-02
369 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,125,000 2,000 2.40 0.00 2,100 2013-09-02
370 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,752,852 1,000 2.37 0.00 1,840 2013-09-02
371 0136 China Ruyi Holdings Limited:O 6,058,749 16,000 0.05 0.00 1,744 2013-09-02
372 2078 PanAsialum Holdings Company Limited:O 664,000 1,000 0.06 0.00 1,730 2013-09-02
373 0221 Easy One Financial Group Limited:O 33,791,602 8,000 0.44 0.00 1,544 2013-09-02
374 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,647,971 200 2.27 0.00 856 2013-09-02
375 0680 Nan Hai Corporation Limited:O 860,182,724 15,756 1.25 0.00 583 2013-09-02
376 0250 SINO-I TECHNOLOGY LIMITED:O 423,847,305 10,000 2.13 0.00 320 2013-09-02
377 1968 Peak Sport Products Co., Limited:O 218,408,230 1 10.41 0.00 2 2013-09-02
378 1386 Vestate Group Holdings Limited:O 828,000 -2,000 0.13 -0.00 -780 2013-09-02
379 8119 THIZ TECHNOLOGY GROUP LIMITED:O 19,948,000 -20,000 0.96 -0.00 -1,080 2013-09-02
380 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,679,000 -4,000 0.18 -0.00 -1,220 2013-09-02
381 0794 Come Sure Group (Holdings) Limited:O 4,626,000 -4,000 1.28 -0.00 -1,820 2013-09-02
382 8063 Global Mastermind Holdings Limited:O 1,039,829 -2,000 0.83 -0.00 -2,280 2013-09-02
383 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,245,196 -8,000 1.24 -0.00 -3,920 2013-09-02
384 0364 Blockchain Group Company Limited:O 83,762,651 -20,000 0.73 -0.01 -4,100 2013-09-02
385 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 165,000 -10,000 0.15 -0.01 -4,350 2013-09-02
386 1037 Maxnerva Technology Services Limited:O 284,114 -10,000 0.07 -0.00 -5,000 2013-09-02
387 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,096,759 -2,000 2.66 -0.00 -5,100 2013-09-02
388 0033 International Genius Company:O 11,546,000 -40,000 0.66 -0.00 -5,400 2013-09-02
389 0622 Oshidori International Holdings Limited:O 441,032,432 -30,000 6.13 -0.00 -5,700 2013-09-02
390 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 144,253,486 -5,000 1.85 -0.00 -5,750 2013-09-02
391 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 25,092,000 -2,000 6.47 -0.00 -5,800 2013-09-02
392 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,251,713 -10,000 0.70 -0.00 -6,600 2013-09-02
393 0917 NEW WORLD CHINA LAND LIMITED:O 99,396,886 -2,000 1.15 -0.00 -7,420 2013-09-02
394 1812 Shandong Chenming Paper Holdings Limited:H 29,316,140 -2,500 7.49 -0.00 -7,425 2013-09-02
395 1227 National Investments Fund Limited:O 330,642 -30,000 0.15 -0.01 -7,440 2013-09-02
396 1003 Huanxi Media Group Limited:O 434,355 -10,000 0.14 -0.00 -7,500 2013-09-02
397 8193 Asia-Pac Financial Investment Company Limited:O 100,000 -20,000 0.02 -0.00 -8,000 2013-09-02
398 0106 Landsea Green Management Limited:O 6,128,833 -8,000 0.31 -0.00 -8,640 2013-09-02
399 1338 BaWang International (Group) Holding Limited:O 21,368,876 -22,000 0.73 -0.00 -9,240 2013-09-02
400 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 132,106,604 -8,000 7.90 -0.00 -9,360 2013-09-02
401 8079 Wisdomcome Group Holdings Limited:O 896,718 -40,000 0.71 -0.03 -10,000 2013-09-02
402 1091 South Manganese Investment Limited:O 27,245,286 -16,000 0.90 -0.00 -10,240 2013-09-02
403 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 71,701,990 -6,000 2.96 -0.00 -10,800 2013-09-02
404 0687 Tysan Holdings Limited:O 13,472,873 -4,000 1.54 -0.00 -11,160 2013-09-02
405 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -6,000 0.00 -0.00 -11,520 2013-09-02
406 1468 Kingkey Financial International (Holdings) Limited:O 13,308,000 -30,000 0.81 -0.00 -11,700 2013-09-02
407 0873 China Taifeng Beddings Holdings Limited:O 7,256,000 -8,000 0.73 -0.00 -12,160 2013-09-02
408 0945 MANULIFE FINANCIAL CORPORATION:O 1,629,411 -100 0.09 -0.00 -12,680 2013-09-02
409 1222 WANG ON GROUP LIMITED:O 156,546,466 -100,000 2.40 -0.00 -13,100 2013-09-02
410 0848 Maoye International Holdings Limited:O 53,183,190 -10,000 1.02 -0.00 -14,200 2013-09-02
411 0588 Beijing North Star Company Limited:H 35,069,388 -8,000 4.96 -0.00 -14,240 2013-09-02
412 0103 Shougang Century Holdings Limited:O 9,334,000 -50,000 0.49 -0.00 -14,250 2013-09-02
413 0206 CM Energy Tech Co., Ltd.:O 8,815,593 -5,000 1.28 -0.00 -14,350 2013-09-02
414 0989 Hua Yin International Holdings Limited:O 7,254,238 -56,000 0.26 -0.00 -14,560 2013-09-02
415 1271 Grand Ming Group Holdings Limited:O 668,000 -16,000 0.17 -0.00 -14,880 2013-09-02
416 1733 E-Commodities Holdings Limited:O 314,848,559 -29,000 8.34 -0.00 -16,530 2013-09-02
417 3330 Lingbao Gold Group Company Ltd.:H 12,607,120 -10,000 4.24 -0.00 -18,100 2013-09-02
418 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,395,809 -2,000 1.51 -0.00 -18,740 2013-09-02
419 0021 Great China Holdings (Hong Kong) Limited:O 1,222,060 -45,000 0.07 -0.00 -20,250 2013-09-02
420 1682 Hang Pin Living Technology Company Limited:O 24,239 -16,000 0.01 -0.00 -20,480 2013-09-02
421 8220 Bingo Group Holdings Limited:O 10,564,000 -120,000 0.35 -0.00 -21,360 2013-09-02
422 3999 DaChan Food (Asia) Limited:O 15,702,300 -25,000 1.55 -0.00 -23,250 2013-09-02
423 1101 China Huarong Energy Company Limited:O 268,683,407 -27,500 3.84 -0.00 -25,300 2013-09-02
424 2008 Phoenix Media Investment (Holdings) Limited:O 16,528,067 -10,000 0.33 -0.00 -26,000 2013-09-02
425 3918 NagaCorp Ltd.:O 60,930,226 -4,112 2.67 -0.00 -27,221 2013-09-02
426 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 276,860,388 -25,000 8.41 -0.00 -27,500 * 2013-09-02
427 1382 Pacific Textiles Holdings Limited:O 67,158,747 -3,000 4.64 -0.00 -27,600 2013-09-02
428 2083 Nature Home Holding Company Limited:O 111,250,000 -20,000 7.51 -0.00 -28,200 2013-09-02
429 0757 Solargiga Energy Holdings Limited:O 208,849,072 -76,000 6.50 -0.00 -28,500 2013-09-02
430 6883 Melco Resorts & Entertainment Limited:O 63,600 -400 0.00 -0.00 -28,520 2013-09-02
431 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,348,177 -8,000 4.15 -0.00 -31,200 2013-09-02
432 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,306,110 -10,000 4.26 -0.00 -31,800 2013-09-02
433 0055 Neway Group Holdings Limited:O 5,604,000 -200,000 0.55 -0.02 -33,000 2013-09-02
434 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,221,181 -3,000 3.49 -0.00 -33,480 2013-09-02
435 1249 Tonly Electronics Holdings Limited:O 2,741,852 -8,000 2.06 -0.01 -33,920 2013-09-02
436 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,959,367 -110,000 0.91 -0.00 -34,100 2013-09-02
437 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,256,500 -8,000 1.84 -0.00 -34,480 2013-09-02
438 0269 China Resources and Transportation Group Limited:O 156,091,400 -100,000 0.56 -0.00 -37,000 2013-09-02
439 1685 Boer Power Holdings Limited:O 13,919,679 -6,273 1.79 -0.00 -37,073 2013-09-02
440 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,519,172 -7,620 2.44 -0.00 -38,557 2013-09-02
441 1105 SING TAO NEWS CORPORATION LIMITED:O 12,799,804 -40,000 1.53 -0.00 -41,600 2013-09-02
442 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,720,200 -250,000 0.47 -0.01 -43,000 2013-09-02
443 0476 Ev Dynamics (Holdings) Limited:O 2,730,673 -100,000 0.20 -0.01 -46,000 2013-09-02
444 0889 DATRONIX HOLDINGS LIMITED:O 1,218,000 -40,000 0.38 -0.01 -46,400 2013-09-02
445 1878 SOUTHGOBI RESOURCES LTD.:O 4,739,796 -5,000 2.60 -0.00 -46,950 2013-09-02
446 3889 Global Corn Group Limited:O 143,552,030 -100,000 9.40 -0.01 -47,000 2013-09-02
447 1041 Lamtex Holdings Limited:O 7,383,800 -370,000 0.39 -0.02 -47,360 2013-09-02
448 0681 Chinese People Holdings Company Limited:O 74,494,000 -258,000 1.28 -0.00 -48,504 2013-09-02
449 3300 CHINA GLASS HOLDINGS LIMITED:O 68,363,770 -50,000 4.41 -0.00 -51,000 2013-09-02
450 0578 Rosan Resources Holdings Limited:O 3,942,860 -160,000 0.55 -0.02 -51,200 2013-09-02
451 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,885,794 -30,000 1.16 -0.01 -51,600 2013-09-02
452 0692 Shenzhou Space Park Group Limited:O 28,176,346 -50,000 1.10 -0.00 -53,500 2013-09-02
453 0651 China Ocean Industry Group Limited:O 67,078,400 -530,000 1.69 -0.01 -59,890 2013-09-02
454 0743 Asia Cement (China) Holdings Corporation:O 29,505,872 -16,000 1.90 -0.00 -60,160 2013-09-02
455 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,384,323 -10,000 1.31 -0.00 -62,500 2013-09-02
456 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 103,718,351 -26,500 2.63 -0.00 -70,225 2013-09-02
457 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,101,917 -29,000 0.92 -0.00 -70,760 2013-09-02
458 0062 Transport International Holdings Limited:O 7,465,863 -4,400 1.85 -0.00 -74,976 2013-09-02
459 1190 BOLINA HOLDING CO., LTD.:O 12,349,200 -20,000 1.22 -0.00 -75,200 2013-09-02
460 1348 Quali-Smart Holdings Limited:O 1,232,000 -94,000 0.51 -0.04 -75,200 2013-09-02
461 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 104,000 -40,000 0.04 -0.01 -80,000 2013-09-02
462 2178 Petro-king Oilfield Services Limited:O 16,013,000 -21,000 1.54 -0.00 -83,370 2013-09-02
463 8150 Seamless Green China (Holdings) Limited:O 3,956,317 -50,000 0.82 -0.05 -83,500 2013-09-02
464 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,955,000 -28,000 0.77 -0.00 -87,920 2013-09-02
465 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 13,625,400 -50,000 5.00 -0.02 -88,500 2013-09-02
466 2010 Real Nutriceutical Group Limited:O 52,801,359 -42,000 4.70 -0.00 -88,620 2013-09-02
467 1215 Kai Yuan Holdings Limited:O 163,327,500 -460,000 1.50 -0.00 -89,700 2013-09-02
468 2299 Billion Industrial Holdings Limited:O 224,505 -21,000 0.01 -0.00 -93,240 2013-09-02
469 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,170,585 -54,000 4.00 -0.01 -96,660 2013-09-02
470 0746 Lee & Man Chemical Company Limited:O 10,986,984 -30,000 1.33 -0.00 -96,900 2013-09-02
471 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 884,800,780 -101,056 5.36 -0.00 -98,024 2013-09-02
472 2128 China Lesso Group Holdings Limited:O 62,101,500 -22,000 2.03 -0.00 -102,740 2013-09-02
473 2382 Sunny Optical Technology (Group) Company Limited:O 67,274,873 -12,000 6.73 -0.00 -103,320 2013-09-02
474 8247 Biosino Bio-Technology and Science Incorporation:H 550,000 -42,000 0.86 -0.07 -103,740 2013-09-02
475 0286 Aidigong Maternal & Child Health Limited (BM):O 5,526,564 -200,000 0.23 -0.01 -110,000 2013-09-02
476 1383 LET Group Holdings Limited:O 526,469 -300,000 0.04 -0.02 -111,000 2013-09-02
477 1194 Bay Area Gold Group Limited:O 153,839,998 -96,000 3.54 -0.00 -111,360 2013-09-02
478 1025 WUMART STORES, INC.:H 36,477,761 -8,000 6.80 -0.00 -119,520 2013-09-02
479 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,492,881 -64,670 5.32 -0.05 -124,166 2013-09-02
480 2327 Meilleure Health International Industry Group Limited:O 1,665,000 -222,000 0.10 -0.01 -124,320 2013-09-02
481 0805 GLENCORE PLC:O 7,633,097 -3,400 0.06 -0.00 -128,010 2013-09-02
482 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 77,845,307 -445,000 8.45 -0.05 -129,050 2013-09-02
483 1918 Sunac China Holdings Limited:O 92,614,368 -24,714 2.79 -0.00 -133,456 2013-09-02
484 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,526,344 -37,600 1.48 -0.00 -138,744 2013-09-02
485 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,580,202 -5,500 1.80 -0.00 -140,250 2013-09-02
486 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 863,817,558 -651,000 4.31 -0.00 -146,475 2013-09-02
487 1122 QINGLING MOTORS CO. LTD:H 93,877,962 -76,000 7.58 -0.01 -151,240 2013-09-02
488 1868 Neo-Neon Holdings Limited:O 101,922,874 -100,000 10.85 -0.01 -165,000 2013-09-02
489 0383 Tian An Medicare Limited (BM):O 43,409,092 -78,394 8.01 -0.01 -166,195 2013-09-02
490 0548 Shenzhen Expressway Corporation Limited:H 50,514,774 -58,500 6.76 -0.01 -168,480 2013-09-02
491 0332 Yuan Heng Gas Holdings Limited:O 4,788,328 -180,000 0.47 -0.02 -185,400 2013-09-02
492 1045 APT SATELLITE HOLDINGS LIMITED:O 53,711,094 -26,000 8.64 -0.00 -188,500 2013-09-02
493 1033 Sinopec Oilfield Service Corporation:H 57,212,141 -97,000 4.09 -0.01 -190,120 2013-09-02
494 0566 Hanergy Thin Film Power Group Limited:O 266,967,821 -245,000 1.23 -0.00 -191,100 2013-09-02
495 1966 China SCE Group Holdings Limited:O 65,971,160 -96,000 2.31 -0.00 -194,880 2013-09-02
496 0082 Crazy Sports Group Limited:O 122,304,618 -324,000 3.72 -0.01 -197,640 2013-09-02
497 0956 China Suntien Green Energy Corporation Limited:H 109,759,101 -93,000 8.06 -0.01 -214,830 2013-09-02
498 0800 A8 New Media Group Limited:O 20,470,000 -310,000 1.43 -0.02 -217,000 2013-09-02
499 2238 Guangzhou Automobile Group Co., Ltd.:H 129,206,108 -28,766 5.84 -0.00 -241,347 2013-09-02
500 0577 South Shore Holdings Limited:O 8,491,254 -38,289 2.36 -0.01 -262,663 2013-09-02
501 0918 Majestic Dragon AeroTech Holdings Limited:O 290,000 -438,000 0.04 -0.06 -262,800 2013-09-02
502 8132 Century Energy International Holdings Limited:O 210,000 -150,000 0.03 -0.02 -268,500 2013-09-02
503 0846 Mingfa Group (International) Company Limited:O 9,679,000 -132,000 0.16 -0.00 -270,600 2013-09-02
504 0808 Prosperity Real Estate Investment Trust:Unit 63,432,114 -111,000 4.56 -0.01 -274,170 2013-09-02
505 0691 China Shanshui Cement Group Limited:O 203,387,547 -89,000 7.22 -0.00 -278,570 2013-09-02
506 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,743,214 -84,000 2.71 -0.00 -279,720 2013-09-02
507 8080 North Asia Strategic Holdings Limited:O 112,013,682 -1,200,000 8.32 -0.09 -283,200 2013-09-02
508 0686 Beijing Energy International Holding Co., Ltd.:O 15,540,000 -200,000 0.80 -0.01 -300,000 2013-09-02
509 0690 Uni-Bio Science Group Limited:O 60,927,265 -2,980,000 3.89 -0.19 -312,900 2013-09-02
510 0073 ASIAN CITRUS HOLDINGS LIMITED:O 68,370,337 -111,000 5.56 -0.01 -325,230 2013-09-02
511 1125 LAI FUNG HOLDINGS LIMITED:O 279,917,158 -1,860,000 1.74 -0.01 -327,360 2013-09-02
512 0868 XINYI GLASS HOLDINGS LIMITED:O 165,577,515 -48,000 4.36 -0.01 -333,600 2013-09-02
513 0342 NewOcean Energy Holdings Limited:O 26,710,622 -68,000 1.80 -0.00 -343,400 2013-09-02
514 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,004,503 -140,000 1.72 -0.01 -344,400 2013-09-02
515 0587 Hua Han Health Industry Holdings Limited:O 160,016,266 -193,600 5.02 -0.01 -352,352 2013-09-02
516 1075 CAPINFO COMPANY LIMITED:H 6,228,000 -714,000 0.80 -0.09 -357,000 2013-09-02
517 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 168,245,212 -29,096 4.33 -0.00 -357,881 2013-09-02
518 0975 Mongolian Mining Corporation:O 1,584,290,302 -226,500 42.76 -0.01 -360,135 2013-09-02
519 0816 Huadian Fuxin Energy Corporation Limited:H 156,226,700 -160,000 8.75 -0.01 -379,200 2013-09-02
520 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,709,016 -128,000 2.38 -0.01 -382,720 2013-09-02
521 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,256,700 -150,000 2.69 -0.03 -388,500 2013-09-02
522 0818 Hi Sun Technology (China) Limited:O 23,753,499 -300,000 0.86 -0.01 -396,000 2013-09-02
523 3899 CIMC Enric Holdings Limited:O 34,401,911 -50,000 1.82 -0.00 -400,000 2013-09-02
524 0859 Zhongchang International Holdings Group Limited:O 5,966,200 -350,000 0.83 -0.05 -409,500 2013-09-02
525 1883 CITIC Telecom International Holdings Limited:O 108,344,532 -200,000 3.27 -0.01 -412,000 2013-09-02
526 1270 Langham Hospitality Investments Limited:O 113,160,031 -113,700 5.65 -0.01 -441,156 2013-09-02
527 0053 GUOCO GROUP LIMITED:O 6,562,309 -5,000 1.99 -0.00 -458,500 2013-09-02
528 2222 NVC International Holdings Limited:O 62,940,000 -228,000 2.01 -0.01 -460,560 2013-09-02
529 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,251,200 -32,000 1.92 -0.01 -470,400 2013-09-02
530 2626 Hunan Nonferrous Metals Corporation Limited:H 59,501,915 -191,118 3.64 -0.01 -472,061 2013-09-02
531 3883 China Aoyuan Group Limited:O 33,433,427 -300,000 1.20 -0.01 -483,000 2013-09-02
532 0869 Playmates Toys Limited:O 23,354,715 -228,000 1.99 -0.02 -492,480 2013-09-02
533 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,212,400 -92,000 1.33 -0.04 -515,200 2013-09-02
534 0738 LE SAUNDA HOLDINGS LIMITED:O 16,022,550 -200,000 2.51 -0.03 -562,000 2013-09-02
535 0285 BYD Electronic (International) Company Limited:O 38,148,028 -188,500 1.69 -0.01 -650,325 2013-09-02
536 1006 Changshouhua Food Company Limited:O 64,306,000 -101,000 11.21 -0.02 -652,460 2013-09-02
537 1313 China Resources Building Materials Technology Holdings Limited:O 68,191,072 -132,000 1.05 -0.00 -653,400 2013-09-02
538 2880 Liaoning Port Co., Ltd.:H 110,775,896 -375,947 10.42 -0.04 -661,667 2013-09-02
539 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 27,983,812 -105,000 5.21 -0.02 -668,850 2013-09-02
540 1555 MIE Holdings Corporation:O 10,411,516 -400,000 0.39 -0.02 -680,000 2013-09-02
541 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,670,700 -2,500,000 0.64 -0.09 -687,500 2013-09-02
542 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,535,762 -26,474 9.78 -0.00 -706,856 2013-09-02
543 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 43,099,636 -180,000 4.47 -0.02 -718,200 2013-09-02
544 1378 China Hongqiao Group Limited:O 35,782,956 -164,000 0.61 -0.00 -718,320 2013-09-02
545 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,995,379 -76,000 1.91 -0.00 -726,560 2013-09-02
546 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,960,691 -229,400 2.64 -0.02 -754,726 2013-09-02
547 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 41,350,239 -175,501 10.00 -0.04 -761,674 2013-09-02
548 1086 Goodbaby International Holdings Limited:O 23,823,829 -214,000 2.37 -0.02 -770,400 2013-09-02
549 1128 Wynn Macau, Limited:O 59,521,852 -32,567 1.15 -0.00 -783,236 2013-09-02
550 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,078,313 -80,000 6.13 -0.01 -789,600 2013-09-02
551 1149 Anxin-China Holdings Limited:O 165,729,948 -276,000 5.70 -0.01 -814,200 2013-09-02
552 0867 China Medical System Holdings Limited:O 61,329,153 -133,000 2.54 -0.01 -864,500 2013-09-02
553 2200 Hosa International Limited:O 2,466,000 -296,000 0.15 -0.02 -888,000 2013-09-02
554 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 60,199,180 -508,000 4.87 -0.04 -899,160 2013-09-02
555 1060 Damai Entertainment Holdings Limited (BM):O 36,054,645 -1,930,000 0.43 -0.02 -926,400 2013-09-02
556 1829 China Machinery Engineering Corporation:H 143,816,128 -209,231 15.83 -0.02 -926,893 2013-09-02
557 0100 CLEAR MEDIA LIMITED (BM):O 28,702,981 -181,000 5.35 -0.03 -928,530 2013-09-02
558 1393 Hidili Industry International Development Limited:O 921,308,124 -707,000 45.04 -0.03 -940,310 2013-09-02
559 0006 Power Assets Holdings Limited:O 72,129,408 -14,000 3.38 -0.00 -949,900 2013-09-02
560 2005 SSY Group Limited (KY):O 108,131,967 -370,000 3.69 -0.01 -980,500 2013-09-02
561 2355 BAOYE GROUP COMPANY LIMITED:H 23,764,280 -192,000 7.61 -0.06 -996,480 2013-09-02
562 1111 Chong Hing Bank Limited:O 3,041,080 -35,405 0.70 -0.01 -1,033,826 2013-09-02
563 3393 Wasion Holdings Limited:O 85,944,399 -222,000 9.23 -0.03 -1,063,380 2013-09-02
564 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,431,628 -44,000 4.75 -0.02 -1,069,200 2013-09-02
565 1999 Man Wah Holdings Limited:O 21,370,667 -116,953 2.41 -0.01 -1,081,815 2013-09-02
566 2888 STANDARD CHARTERED PLC:O 4,452,482 -6,600 0.18 -0.00 -1,162,920 2013-09-02
567 1200 Midland Holdings Limited (BM):O 14,578,000 -400,000 2.03 -0.06 -1,196,000 2013-09-02
568 1208 MMG Limited (HK):O 51,962,849 -680,297 0.98 -0.01 -1,204,126 2013-09-02
569 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 29,159,000 -821,000 2.23 -0.06 -1,206,870 2013-09-02
570 1211 BYD COMPANY LIMITED:H 68,182,192 -43,500 8.60 -0.01 -1,222,350 2013-09-02
571 0389 China Tontine Wines Group Limited:O 39,792,301 -3,934,000 1.98 -0.20 -1,317,890 2013-09-02
572 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 65,398,009 -327,180 13.27 -0.07 -1,328,351 2013-09-02
573 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 201,672,457 -406,000 6.08 -0.01 -1,364,160 2013-09-02
574 3382 Tianjin Port Development Holdings Limited:O 77,785,581 -1,252,000 1.26 -0.02 -1,377,200 2013-09-02
575 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,443,612 -72,000 2.15 -0.00 -1,402,560 2013-09-02
576 3368 Parkson Retail Group Limited:O 66,883,894 -465,000 2.38 -0.02 -1,422,900 2013-09-02
577 1038 CK Infrastructure Holdings Limited:O 32,232,832 -29,000 1.29 -0.00 -1,538,450 2013-09-02
578 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,050,190 -124,000 17.27 -0.04 -1,554,960 2013-09-02
579 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,702,943 -388,000 1.95 -0.01 -1,571,400 2013-09-02
580 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,386,000 -558,000 1.61 -0.11 -1,595,880 2013-09-02
581 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,461,172 -138,000 1.87 -0.02 -1,606,320 2013-09-02
582 0678 Genting Hong Kong Limited:O 1,815,340 -500,000 0.02 -0.01 -1,650,000 2013-09-02
583 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,381,000 -530,000 5.01 -0.05 -1,786,100 2013-09-02
584 0371 Beijing Enterprises Water Group Limited:O 141,905,492 -562,000 1.85 -0.01 -1,871,460 2013-09-02
585 1323 Huasheng International Holding Limited:O 15,786,000 -600,000 2.17 -0.08 -1,896,000 2013-09-02
586 1115 Tibet Water Resources Ltd.:O 44,704,003 -664,000 1.74 -0.03 -1,985,360 2013-09-02
587 3818 China Dongxiang (Group) Co., Ltd.:O 261,357,423 -1,623,500 4.72 -0.03 -2,045,610 2013-09-02
588 3888 Kingsoft Corporation Limited:O 51,532,036 -121,120 4.37 -0.01 -2,046,928 2013-09-02
589 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 19,866,870 -918,000 0.92 -0.04 -2,047,140 2013-09-02
590 0751 Skyworth Group Limited:O 136,545,871 -486,007 4.87 -0.02 -2,070,390 2013-09-02
591 0778 Fortune Real Estate Investment Trust:Unit 43,240,621 -337,000 2.34 -0.02 -2,136,580 2013-09-02
592 0703 Future Bright Holdings Limited:O 51,326,900 -950,000 8.16 -0.15 -2,242,000 2013-09-02
593 0555 REXLot Holdings Limited:O 414,654,458 -4,300,000 4.93 -0.05 -2,279,000 2013-09-02
594 2777 Guangzhou R&F Properties Co., Ltd.:H 82,531,095 -186,000 8.13 -0.02 -2,306,400 2013-09-02
595 1070 TCL Electronics Holdings Limited:O 25,873,501 -666,000 1.94 -0.05 -2,317,680 2013-09-02
596 1913 PRADA S.P.A.:O 45,481,874 -30,910 1.78 -0.00 -2,410,980 2013-09-02
597 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,420,447 -94,149 3.28 -0.01 -2,424,337 2013-09-02
598 2168 AirPower Technologies Limited:O 55,580,559 -356,763 3.08 -0.02 -2,511,612 2013-09-02
599 0494 LI & FUNG LIMITED:O 507,695,126 -230,000 6.07 -0.00 -2,608,200 2013-09-02
600 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,220,521 -412,000 8.52 -0.03 -2,669,760 2013-09-02
601 0895 Dongjiang Environmental Company Limited:H 2,513,670 -108,600 4.71 -0.20 -2,818,170 2013-09-02
602 0297 Sinofert Holdings Limited:O 154,864,221 -2,396,000 2.20 -0.03 -2,899,160 2013-09-02
603 2689 Nine Dragons Paper (Holdings) Limited:O 78,866,050 -551,100 1.69 -0.01 -2,909,808 2013-09-02
604 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,683,150 -107,700 0.93 -0.03 -2,940,210 2013-09-02
605 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,814,856 -6,500,000 2.49 -0.13 -2,957,500 2013-09-02
606 1148 Xinchen China Power Holdings Limited:O 25,953,000 -920,000 2.02 -0.07 -2,962,400 2013-09-02
607 0916 China Longyuan Power Group Corporation Limited:H 237,530,781 -383,000 7.11 -0.01 -3,201,880 2013-09-02
608 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 376,595,074 -940,000 14.98 -0.04 -3,355,800 2013-09-02
609 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,012,361 -144,000 7.46 -0.03 -3,463,200 2013-09-02
610 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,980,547 -440,000 3.40 -0.04 -3,498,000 * 2013-09-02
611 0142 FIRST PACIFIC COMPANY LIMITED:O 631,983,796 -422,976 14.63 -0.01 -3,510,701 * 2013-09-02
612 2868 Beijing Capital Land Co., Ltd.:H 92,419,069 -1,300,000 9.05 -0.13 -3,588,000 2013-09-02
613 2866 COSCO SHIPPING Development Co., Ltd.:H 163,762,154 -1,839,000 4.37 -0.05 -3,641,220 2013-09-02
614 1259 Prosperous Future Holdings Limited (KY):O 24,090,364 -744,904 2.38 -0.07 -3,717,071 2013-09-02
615 0303 VTECH HOLDINGS LIMITED:O 8,563,263 -37,000 3.41 -0.01 -4,218,000 2013-09-02
616 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,547,353 -326,980 8.33 -0.02 -4,218,042 2013-09-02
617 0683 KERRY PROPERTIES LIMITED:O 34,734,691 -145,500 2.41 -0.01 -4,641,450 2013-09-02
618 6808 SUN ART RETAIL GROUP LIMITED:O 158,809,212 -436,500 1.66 -0.00 -4,644,360 2013-09-02
619 1117 China Modern Dairy Holdings Ltd.:O 296,213,024 -1,756,000 6.15 -0.04 -4,653,400 2013-09-02
620 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,909,985 -109,000 1.58 -0.02 -4,746,950 2013-09-02
621 0552 China Communications Services Corporation Limited:H 212,054,189 -1,042,634 8.87 -0.04 -5,379,991 2013-09-02
622 2313 Shenzhou International Group Holdings Limited:O 57,069,749 -227,481 4.08 -0.02 -5,687,025 2013-09-02
623 1051 G-Resources Group Limited:O 331,682,642 -21,457,000 1.75 -0.11 -5,793,390 2013-09-02
624 2282 MGM China Holdings Limited:O 47,978,869 -248,855 1.26 -0.01 -5,960,077 2013-09-02
625 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 352,644,776 -15,889,000 11.96 -0.54 -6,435,045 2013-09-02
626 1171 Yankuang Energy Group Company Limited:H 60,584,530 -913,112 3.09 -0.05 -6,510,489 2013-09-02
627 0777 NetDragon Websoft Holdings Limited:O 5,345,664 -391,000 1.05 -0.08 -7,233,500 2013-09-02
628 0151 Want Want China Holdings Limited:O 344,406,346 -640,300 2.60 -0.00 -7,401,868 2013-09-02
629 3988 BANK OF CHINA LIMITED:H 7,460,934,271 -2,334,793 8.92 -0.00 -7,798,209 2013-09-02
630 0196 Honghua Group Limited:O 235,930,251 -3,474,000 7.29 -0.11 -8,163,900 2013-09-02
631 0522 ASMPT Limited:O 7,823,071 -106,095 1.96 -0.03 -8,397,419 2013-09-02
632 0963 Bloomage BioTechnology Corporation Limited (KY):O 13,050,200 -661,400 3.93 -0.33 -8,598,200 2013-09-02
633 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,801,250 -2,187,169 3.65 -0.03 -8,945,521 2013-09-02
634 2883 China Oilfield Services Limited:H 130,368,718 -473,950 8.49 -0.03 -9,223,067 2013-09-02
635 0148 Kingboard Holdings Limited:O 38,736,700 -557,000 3.78 -0.05 -9,457,860 2013-09-02
636 0135 KUNLUN ENERGY COMPANY LIMITED:O 353,694,032 -913,419 4.39 -0.01 -10,248,561 2013-09-02
637 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,454,887 -321,000 7.23 -0.02 -10,528,800 2013-09-02
638 0817 China Jinmao Holdings Group Limited:O 186,384,362 -4,117,000 2.03 -0.04 -10,951,220 2013-09-02
639 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 125,845,990 -656,000 2.63 -0.01 -11,335,680 2013-09-02
640 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,461,951 -11,952,000 3.24 -0.71 -11,832,480 2013-09-02
641 0267 CITIC Limited (HK):O 61,805,470 -1,363,008 1.69 -0.04 -12,267,072 2013-09-02
642 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,714,335 -4,960,000 6.13 -0.21 -13,540,800 2013-09-02
643 0302 OCBC Bank (Hong Kong) Limited:O 6,496,755 -180,000 2.11 -0.06 -14,013,000 2013-09-02
644 1929 Chow Tai Fook Jewellery Group Limited:O 54,030,584 -1,344,133 0.54 -0.01 -14,382,223 2013-09-02
645 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 526,661,303 -933,753 7.08 -0.01 -18,245,534 2013-09-02
646 1800 China Communications Construction Company Limited:H 352,739,222 -4,140,080 7.97 -0.09 -25,088,885 2013-09-02
647 1910 Samsonite Group S.A.:O 121,392,775 -1,370,893 8.63 -0.10 -28,103,307 2013-09-02
648 0603 China Oil And Gas Group Limited:O 202,997,697 -31,002,000 4.08 -0.62 -31,932,060 2013-09-02
649 1186 China Railway Construction Corporation Limited:H 147,979,844 -4,977,132 7.13 -0.24 -37,975,517 2013-09-02
650 2688 ENN Energy Holdings Limited:O 137,180,219 -1,006,738 12.67 -0.09 -38,507,729 2013-09-02
651 0005 HSBC HOLDINGS PLC:O 436,070,006 -580,077 2.34 -0.00 -48,204,399 2013-09-02
652 0013 Hutchison Whampoa Limited:O 190,998,169 -570,181 4.48 -0.01 -52,114,543 2013-09-02
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,547,964 -2,965,668 3.80 -0.04 -69,989,765 2013-09-02
654 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,380,238 -2,481,455 9.22 -0.22 -301,744,928 2013-09-02
655 0902 HUA NENG POWER INTERNATIONAL, INC.:H 237,791,420 -62,521,403 6.69 -1.76 -471,411,379 2013-09-02

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