CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 3308 Golden Eagle Retail Group Limited:O 364,669,379 9,718,434 19.60 0.52 104,764,719 2013-09-04
2 0002 CLP HOLDINGS LIMITED:O 93,265,588 1,413,400 3.69 0.06 88,196,160 2013-09-04
3 1928 Sands China Ltd.:O 197,516,440 1,814,058 2.45 0.02 83,537,371 2013-09-04
4 2020 ANTA Sports Products Limited:O 58,541,155 6,506,300 2.35 0.26 63,241,236 2013-09-04
5 0001 CK Hutchison Holdings Limited:O 103,284,603 560,495 4.46 0.02 62,551,242 2013-09-04
6 1109 CHINA RESOURCES LAND LIMITED:O 165,500,157 2,907,125 2.84 0.05 62,503,188 2013-09-04
7 0992 LENOVO GROUP LIMITED:O 814,675,839 8,035,514 7.84 0.08 60,266,355 2013-09-04
8 3323 China National Building Material Company Limited:H 127,054,711 7,623,733 4.41 0.26 56,415,624 2013-09-04
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 165,776,649 4,258,726 8.55 0.22 52,978,551 2013-09-04
10 0019 SWIRE PACIFIC LIMITED:A 38,095,331 567,100 4.21 0.06 51,946,360 2013-09-04
11 0291 China Resources Beer (Holdings) Company Limited:O 64,503,826 2,106,000 2.68 0.09 48,122,100 2013-09-04
12 1988 China Minsheng Banking Corp., Ltd.:H 276,949,005 4,300,929 4.79 0.07 37,848,175 2013-09-04
13 0010 HANG LUNG GROUP LIMITED:O 23,890,379 710,590 1.77 0.05 28,103,835 2013-09-04
14 0267 CITIC Limited (HK):O 66,168,176 2,868,706 1.81 0.08 26,736,340 2013-09-04
15 0880 SJM Holdings Limited:O 99,486,633 1,298,000 1.79 0.02 25,596,560 2013-09-04
16 3900 Greentown China Holdings Limited:O 131,900,012 1,620,000 6.12 0.08 24,980,400 2013-09-04
17 0763 ZTE CORPORATION:H 59,201,073 1,603,113 9.40 0.25 24,271,131 2013-09-04
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,309,413 3,427,000 4.13 0.08 24,228,890 2013-09-04
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,807,149 1,136,635 5.34 0.07 21,414,203 2013-09-04
20 0750 China Shuifa Singyes Energy Holdings Limited:O 27,593,942 2,690,000 4.25 0.41 21,035,800 2013-09-04
21 1918 Sunac China Holdings Limited:O 95,371,368 3,370,999 2.87 0.10 18,473,075 2013-09-04
22 1299 AIA Group Limited:O 1,258,486,442 517,590 10.45 0.00 18,089,771 2013-09-04
23 0005 HSBC HOLDINGS PLC:O 436,301,355 204,754 2.34 0.00 17,148,148 2013-09-04
24 0728 CHINA TELECOM CORPORATION LIMITED:H 783,069,356 4,100,000 5.64 0.03 16,810,000 2013-09-04
25 0494 LI & FUNG LIMITED:O 513,095,772 1,440,646 6.14 0.02 16,625,055 2013-09-04
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,301,220 495,280 2.00 0.02 15,403,208 2013-09-04
27 3888 Kingsoft Corporation Limited:O 51,597,116 880,000 4.38 0.07 15,400,000 2013-09-04
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 121,267,612 710,000 2.17 0.01 13,475,800 2013-09-04
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,690,628 105,439 9.25 0.01 13,158,787 2013-09-04
30 0296 Emperor Entertainment Hotel Limited:O 34,082,720 4,070,000 2.64 0.31 12,576,300 2013-09-04
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 215,600,751 2,276,011 4.36 0.05 12,540,821 2013-09-04
32 1112 Health and Happiness (H&H) International Holdings Limited:O 4,387,454 250,500 0.73 0.04 11,936,325 2013-09-04
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,447,826 113,680 5.00 0.00 11,549,888 2013-09-04
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 118,267,500 1,179,500 8.10 0.08 11,417,560 2013-09-04
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 275,483,203 1,026,050 3.27 0.01 10,814,567 2013-09-04
36 0148 Kingboard Holdings Limited:O 38,647,100 603,900 3.77 0.06 10,326,690 2013-09-04
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 72,328,748 1,121,499 6.61 0.10 10,261,716 2013-09-04
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 304,110,477 533,891 3.18 0.01 9,759,527 2013-09-04
39 1193 China Resources Gas Group Limited:O 34,575,767 510,000 1.55 0.02 9,333,000 2013-09-04
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 86,595,724 1,254,000 3.48 0.05 9,216,900 2013-09-04
41 6030 CITIC Securities Company Limited:H 203,535,513 584,500 17.27 0.05 9,106,510 2013-09-04
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,452,185,149 15,274,000 4.53 0.05 8,553,440 2013-09-04
43 1171 Yankuang Energy Group Company Limited:H 62,176,030 1,095,500 3.17 0.06 7,865,690 2013-09-04
44 3333 China Evergrande Group:O 196,426,166 2,371,000 1.22 0.01 7,848,010 2013-09-04
45 0566 Hanergy Thin Film Power Group Limited:O 281,399,821 10,144,000 1.29 0.05 7,810,880 2013-09-04
46 2007 Country Garden Holdings Company Limited:O 2,071,876,744 1,584,046 11.23 0.01 7,809,347 2013-09-04
47 0006 Power Assets Holdings Limited:O 72,352,908 112,000 3.39 0.01 7,576,800 2013-09-04
48 1038 CK Infrastructure Holdings Limited:O 32,485,932 141,000 1.30 0.01 7,536,450 2013-09-04
49 1882 Haitian International Holdings Limited:O 36,824,961 489,000 2.31 0.03 7,501,260 2013-09-04
50 0522 ASMPT Limited:O 7,840,989 93,687 1.96 0.02 7,466,854 2013-09-04
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,557,522 144,795 3.41 0.01 6,740,207 2013-09-04
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,407,263 2,919,587 7.41 0.17 6,510,679 2013-09-04
53 1910 Samsonite Group S.A.:O 122,271,475 312,200 8.69 0.02 6,509,370 2013-09-04
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,560,216,508 537,111 6.58 0.00 6,499,043 2013-09-04
55 6823 HKT Limited (KY):O 189,344,650 895,763 2.95 0.01 6,467,409 2013-09-04
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 176,689,562 431,800 23.07 0.06 6,217,920 2013-09-04
57 0144 China Merchants Port Holdings Company Limited:O 80,514,884 231,929 3.19 0.01 6,157,715 2013-09-04
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,358,780 179,976 2.67 0.02 6,092,188 2013-09-04
59 0285 BYD Electronic (International) Company Limited:O 39,796,802 1,619,774 1.77 0.07 5,879,780 2013-09-04
60 3360 Far East Horizon Limited:O 255,000,616 1,214,255 7.75 0.04 5,694,856 2013-09-04
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 480,685,421 502,300 7.62 0.01 5,686,036 2013-09-04
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,891,661 201,000 7.65 0.04 5,075,250 2013-09-04
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,263,303 363,899 2.60 0.01 5,007,250 2013-09-04
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 95,794,640 1,273,953 3.57 0.05 4,981,156 2013-09-04
65 2899 ZIJIN MINING GROUP CO., LTD.:H 331,155,108 2,490,948 5.51 0.04 4,932,077 2013-09-04
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 138,839,554 738,600 9.71 0.05 4,823,058 2013-09-04
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 326,771,414 1,705,000 5.63 0.03 4,705,800 2013-09-04
68 0202 EverChina Int'l Holdings Company Limited:O 83,050,500 7,188,000 1.37 0.12 4,528,440 2013-09-04
69 3339 Lonking Holdings Limited:O 53,316,416 2,508,000 1.25 0.06 4,439,160 2013-09-04
70 0086 SUN HUNG KAI & CO. LIMITED:O 16,834,281 1,000,000 0.79 0.05 4,320,000 2013-09-04
71 0189 DONGYUE GROUP LIMITED:O 39,199,700 1,243,000 1.85 0.06 4,114,330 2013-09-04
72 0270 GUANGDONG INVESTMENT LIMITED:O 161,708,780 603,477 2.59 0.01 3,964,844 2013-09-04
73 0659 CTF Services Limited (BM):O 43,579,675 340,000 1.19 0.01 3,910,000 2013-09-04
74 0066 MTR CORPORATION LIMITED:O 71,900,491 130,506 1.24 0.00 3,895,604 2013-09-04
75 1788 Guotai Junan International Holdings Limited:O 26,848,825 1,166,995 1.55 0.07 3,500,985 2013-09-04
76 0623 SinoMedia Holding Limited:O 18,897,687 531,000 3.37 0.09 3,339,990 2013-09-04
77 3337 Anton Oilfield Services Group:O 62,905,284 740,000 2.92 0.03 3,256,000 2013-09-04
78 0604 SHENZHEN INVESTMENT LIMITED:O 268,645,672 978,000 5.07 0.02 3,198,060 2013-09-04
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,752,446 238,000 1.57 0.01 3,184,440 2013-09-04
80 1638 Kaisa Group Holdings Ltd.:O 384,316,518 1,411,000 7.81 0.03 3,160,640 2013-09-04
81 0008 PCCW LIMITED:O 220,544,939 868,193 3.03 0.01 3,029,994 2013-09-04
82 0119 Poly Property Group Co., Limited:O 156,987,158 630,775 4.31 0.02 2,983,566 2013-09-04
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,474,520 129,500 4.82 0.01 2,965,550 2013-09-04
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,172,089 585,000 13.80 0.03 2,761,200 2013-09-04
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,417,927 531,000 2.09 0.01 2,739,960 2013-09-04
86 1199 COSCO SHIPPING Ports Limited:O 130,486,626 226,000 4.65 0.01 2,689,400 2013-09-04
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,677,702 98,000 1.81 0.02 2,582,300 2013-09-04
88 2688 ENN Energy Holdings Limited:O 136,909,360 66,000 12.64 0.01 2,564,100 2013-09-04
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,346,812 227,400 2.66 0.01 2,451,372 2013-09-04
90 0656 FOSUN INTERNATIONAL LIMITED:O 87,725,147 417,500 1.37 0.01 2,442,375 2013-09-04
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,783,878 575,353 3.64 0.01 2,376,208 2013-09-04
92 0020 WHEELOCK AND COMPANY LIMITED:O 31,624,538 59,000 1.56 0.00 2,374,750 2013-09-04
93 0800 A8 New Media Group Limited:O 27,296,000 3,436,000 1.91 0.24 2,370,840 2013-09-04
94 1211 BYD COMPANY LIMITED:H 68,152,683 80,658 8.59 0.01 2,326,983 2013-09-04
95 2689 Nine Dragons Paper (Holdings) Limited:O 79,344,250 360,200 1.70 0.01 2,308,882 2013-09-04
96 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,498,497 284,000 5.77 0.17 2,266,320 2013-09-04
97 3800 GCL Technology Holdings Limited (KY):O 337,880,799 1,115,021 2.18 0.01 2,241,192 2013-09-04
98 0813 Shimao Group Holdings Limited:O 115,110,951 117,000 3.31 0.00 2,218,320 2013-09-04
99 3918 NagaCorp Ltd.:O 61,264,226 330,000 2.68 0.01 2,145,000 2013-09-04
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,227,333 464,541 3.58 0.01 2,090,435 2013-09-04
101 0069 SHANGRI-LA ASIA LIMITED:O 99,981,553 168,040 3.19 0.01 2,019,841 2013-09-04
102 3998 Bosideng International Holdings Limited:O 497,862,060 1,260,000 6.22 0.02 1,978,200 2013-09-04
103 1083 Towngas Smart Energy Company Limited:O 50,061,790 267,800 1.92 0.01 1,957,618 2013-09-04
104 2033 Time Watch Investments Limited:O 65,238,000 1,988,000 3.14 0.10 1,928,360 2013-09-04
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,658,665 181,000 2.09 0.01 1,867,920 2013-09-04
106 0891 Trinity Limited (BM):O 47,974,888 675,500 2.77 0.04 1,857,625 2013-09-04
107 0914 Anhui Conch Cement Company Limited:H 73,149,359 69,500 5.63 0.01 1,807,000 2013-09-04
108 1999 Man Wah Holdings Limited:O 22,014,940 189,380 2.49 0.02 1,742,296 2013-09-04
109 3383 Agile Group Holdings Limited (KY):O 114,834,968 206,000 3.33 0.01 1,695,380 2013-09-04
110 0683 KERRY PROPERTIES LIMITED:O 34,746,091 53,500 2.41 0.00 1,682,575 2013-09-04
111 1122 QINGLING MOTORS CO. LTD:H 99,773,962 778,000 8.06 0.06 1,571,560 2013-09-04
112 1262 Labixiaoxin Snacks Group Limited:O 34,855,500 358,000 3.08 0.03 1,539,400 2013-09-04
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,007,479 376,000 8.64 0.03 1,526,560 2013-09-04
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 184,640,656 1,006,000 3.28 0.02 1,519,060 2013-09-04
115 0563 Shanghai Industrial Urban Development Group Limited:O 122,015,535 880,000 2.54 0.02 1,504,800 2013-09-04
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,552,612 248,600 5.08 0.02 1,486,628 2013-09-04
117 0493 GOME Retail Holdings Limited:O 551,175,784 1,761,000 3.27 0.01 1,479,240 2013-09-04
118 1972 SWIRE PROPERTIES LIMITED:O 57,719,349 66,476 0.99 0.00 1,459,148 2013-09-04
119 1913 PRADA S.P.A.:O 45,445,896 17,865 1.78 0.00 1,428,307 2013-09-04
120 0887 Emperor Watch & Jewellery Limited:O 209,120,949 2,370,000 3.04 0.03 1,422,000 2013-09-04
121 0242 SHUN TAK HOLDINGS LIMITED:O 191,703,651 333,611 6.40 0.01 1,387,822 2013-09-04
122 0712 Comtec Solar Systems Group Limited:O 34,834,650 756,000 2.65 0.06 1,375,920 2013-09-04
123 1094 Cherish Sunshine International Limited:O 42,232,107 2,580,000 0.38 0.02 1,341,600 2013-09-04
124 0220 Uni-President China Holdings Ltd.:O 43,896,039 191,000 1.22 0.01 1,279,700 2013-09-04
125 0703 Future Bright Holdings Limited:O 51,854,900 528,000 8.25 0.08 1,267,200 2013-09-04
126 0054 HOPEWELL HOLDINGS LIMITED:O 164,908,122 51,000 18.93 0.01 1,257,150 2013-09-04
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,737,085 27,200 1.56 0.00 1,203,600 2013-09-04
128 2357 AviChina Industry & Technology Company Limited:H 90,885,402 296,000 3.86 0.01 1,178,080 2013-09-04
129 0817 China Jinmao Holdings Group Limited:O 188,440,362 420,000 2.06 0.00 1,142,400 2013-09-04
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 57,841,850 133,000 2.04 0.00 1,102,570 2013-09-04
131 1618 Metallurgical Corporation of China Ltd.:H 123,604,596 742,000 4.31 0.03 1,098,160 2013-09-04
132 0124 Guangdong Land Holdings Limited:O 31,734,185 350,000 1.85 0.02 1,050,000 2013-09-04
133 0805 GLENCORE PLC:O 7,660,397 27,300 0.06 0.00 1,031,940 2013-09-04
134 0468 Greatview Aseptic Packaging Company Limited:O 150,296,591 246,000 11.24 0.02 1,006,140 2013-09-04
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,274,316 259,500 4.35 0.01 936,795 2013-09-04
136 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,021,750 490,000 0.98 0.04 921,200 2013-09-04
137 0177 Jiangsu Expressway Company Limited:H 75,498,179 104,363 6.18 0.01 918,394 2013-09-04
138 0053 GUOCO GROUP LIMITED:O 6,517,309 10,000 1.98 0.00 916,500 2013-09-04
139 2008 Phoenix Media Investment (Holdings) Limited:O 17,453,567 350,000 0.35 0.01 903,000 2013-09-04
140 1055 China Southern Airlines Company Limited:H 104,289,667 330,000 3.73 0.01 900,900 2013-09-04
141 1883 CITIC Telecom International Holdings Limited:O 108,774,532 430,000 3.28 0.01 885,800 2013-09-04
142 0123 Yuexiu Property Company Limited:O 311,963,272 394,875 3.35 0.00 864,776 2013-09-04
143 0552 China Communications Services Corporation Limited:H 212,068,872 166,683 8.87 0.01 853,417 2013-09-04
144 1025 WUMART STORES, INC.:H 36,430,761 58,000 6.79 0.01 846,800 2013-09-04
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 122,514,856 1,840,000 2.52 0.04 837,200 2013-09-04
146 3983 China BlueChemical Ltd.:H 113,866,926 196,000 6.43 0.01 834,960 2013-09-04
147 0548 Shenzhen Expressway Corporation Limited:H 50,789,774 288,500 6.79 0.04 833,765 2013-09-04
148 0940 China Animal Healthcare Ltd.:O 39,307,123 402,394 2.28 -0.29 832,956 2013-09-04
149 3389 Hengdeli Holdings Limited:O 262,695,731 437,600 5.47 0.01 761,424 2013-09-04
150 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,119,331 250,000 6.40 0.05 680,000 2013-09-04
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,400,288 12,540 2.86 0.00 650,199 2013-09-04
152 2039 China International Marine Containers (Group) Co., Ltd.:H 11,064,741 49,900 0.77 0.00 628,740 2013-09-04
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,796,457 184,000 6.06 0.01 620,080 2013-09-04
154 6808 SUN ART RETAIL GROUP LIMITED:O 158,789,212 58,500 1.66 0.00 618,930 2013-09-04
155 0393 Glorious Sun Enterprises Limited:O 29,244,686 350,000 2.76 0.03 602,000 2013-09-04
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,121,749 31,679 2.16 0.00 591,130 2013-09-04
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,064,229 15,200 3.39 0.01 573,040 2013-09-04
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 375,685,484 152,410 14.95 0.01 571,538 2013-09-04
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,791,055 273,000 2.78 0.01 570,570 2013-09-04
160 2168 AirPower Technologies Limited:O 55,968,646 78,558 3.10 0.00 566,403 2013-09-04
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,872,762 21,000 9.84 0.00 562,800 2013-09-04
162 3382 Tianjin Port Development Holdings Limited:O 82,667,581 496,000 1.34 0.01 545,600 2013-09-04
163 0956 China Suntien Green Energy Corporation Limited:H 109,531,101 234,000 8.04 0.02 542,880 2013-09-04
164 0511 TELEVISION BROADCASTS LIMITED:O 17,870,373 10,450 4.08 0.00 542,355 2013-09-04
165 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,764,434 168,000 3.09 0.02 532,560 2013-09-04
166 0691 China Shanshui Cement Group Limited:O 203,565,399 170,000 7.23 0.01 532,100 2013-09-04
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,986,351 190,000 2.66 0.00 530,100 2013-09-04
168 1029 IRC LIMITED:O 28,182,962 642,000 0.65 0.01 520,020 2013-09-04
169 1798 China Datang Corporation Renewable Power Co., Limited:H 139,862,172 341,000 5.59 0.01 504,680 2013-09-04
170 2789 Yuanda China Holdings Limited:O 18,396,006 1,000,000 0.30 0.02 495,000 2013-09-04
171 0670 China Eastern Airlines Corporation Limited:H 71,347,156 200,000 1.70 0.00 468,000 2013-09-04
172 0689 EPI (Holdings) Limited:O 159,331,482 2,000,000 3.95 0.05 468,000 2013-09-04
173 2382 Sunny Optical Technology (Group) Company Limited:O 67,606,873 49,000 6.76 0.00 456,190 2013-09-04
174 1633 Magic Holdings International Limited:O 32,272,132 73,800 3.11 0.01 449,442 2013-09-04
175 6881 China Galaxy Securities Co., Ltd.:H 228,685,701 89,602 13.52 0.01 448,906 2013-09-04
176 0970 New Sparkle Roll International Group Limited:O 396,638,300 832,000 13.31 0.03 440,960 2013-09-04
177 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,636,649 202,000 2.65 0.02 440,360 2013-09-04
178 0210 Daphne International Holdings Limited:O 37,174,936 88,000 2.25 0.01 435,600 2013-09-04
179 0826 Tiangong International Company Limited:O 73,515,800 215,000 3.79 0.01 434,300 2013-09-04
180 1893 China National Materials Company Limited:H 46,653,011 240,000 4.01 0.02 415,200 2013-09-04
181 0653 BONJOUR HOLDINGS LIMITED:O 54,121,969 258,000 1.81 0.01 412,800 2013-09-04
182 2678 Texhong International Group Limited:O 14,672,500 30,000 1.66 0.00 409,800 2013-09-04
183 0402 Peace Map Holding Limited:O 171,902,000 1,000,000 3.44 0.02 405,000 * 2013-09-04
184 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,241,000 270,000 2.31 0.02 399,600 2013-09-04
185 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,437,809 42,000 1.52 0.00 398,160 2013-09-04
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,074,318 65,300 1.37 0.00 387,229 2013-09-04
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,689,500 880,000 4.36 0.05 374,000 2013-09-04
188 1900 China ITS (Holdings) Co., Ltd.:O 23,243,000 171,000 1.41 0.01 359,100 2013-09-04
189 0136 China Ruyi Holdings Limited:O 9,394,749 3,168,000 0.08 0.03 348,480 2013-09-04
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 83,726,986 86,000 5.85 0.01 338,840 2013-09-04
191 0822 Ka Shui International Holdings Limited:O 5,034,201 112,700 0.56 0.01 296,401 2013-09-04
192 0593 DreamEast Group Limited:O 1,035,443 50,000 0.46 0.02 290,500 2013-09-04
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 169,316,968 23,400 4.35 0.00 284,544 2013-09-04
194 1239 Teamway International Group Holdings Limited:O 200,000 200,000 0.10 0.10 280,000 2013-09-04
195 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,990,246 45,000 3.56 0.01 274,500 2013-09-04
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,022,042,852 246,000 12.99 0.00 263,220 2013-09-04
197 3368 Parkson Retail Group Limited:O 67,098,094 83,200 2.39 0.00 251,264 2013-09-04
198 0531 Samson Holding Ltd.:O 159,581,652 216,000 5.24 0.01 235,440 2013-09-04
199 0538 Ajisen (China) Holdings Limited:O 47,293,197 27,000 4.34 0.00 224,100 2013-09-04
200 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,426,628 9,000 4.74 0.00 219,600 2013-09-04
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 272,515,000 1,100,000 1.98 0.01 217,800 2013-09-04
202 2222 NVC International Holdings Limited:O 63,198,000 105,000 2.02 0.00 212,100 2013-09-04
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 888,014,336 205,000 5.38 0.00 200,900 2013-09-04
204 0846 Mingfa Group (International) Company Limited:O 9,777,000 98,000 0.16 0.00 200,900 2013-09-04
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,934,021 66,000 3.32 0.00 190,740 2013-09-04
206 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,817,595 42,000 1.39 0.00 185,640 2013-09-04
207 0618 Peking University Resources (Holdings) Company Limited:O 2,552,800 158,000 0.16 0.01 184,860 2013-09-04
208 0848 Maoye International Holdings Limited:O 65,898,190 125,000 1.26 0.00 177,500 2013-09-04
209 8166 China Eco-Farming Limited:O 29,158,000 3,000,000 0.83 -0.06 171,000 2013-09-04
210 1555 MIE Holdings Corporation:O 10,571,516 100,000 0.40 0.00 171,000 2013-09-04
211 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,196,700 65,000 2.67 0.01 166,400 2013-09-04
212 2088 Xiwang Property Holdings Company Limited:O 20,344,096 130,000 2.02 0.01 166,400 2013-09-04
213 0327 PAX Global Technology Limited:O 22,128,703 63,100 2.13 0.01 165,322 2013-09-04
214 0983 SOCAM Development Limited:O 51,323,170 18,000 10.39 0.00 162,000 2013-09-04
215 2198 China Sanjiang Fine Chemicals Company Limited:O 36,658,000 48,000 3.69 0.00 159,840 2013-09-04
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 169,352,916 184,000 5.49 0.01 158,240 2013-09-04
217 0207 Joy City Property Limited:O 283,782 50,000 0.05 0.01 157,500 2013-09-04
218 0329 OCI International Holdings Limited:O 10,892,073 98,000 5.14 0.05 152,880 2013-09-04
219 0082 Crazy Sports Group Limited:O 122,608,618 254,000 3.73 0.01 152,400 2013-09-04
220 0302 OCBC Bank (Hong Kong) Limited:O 6,554,590 1,835 2.13 0.00 143,314 2013-09-04
221 0357 Hainan Meilan International Airport Company Limited:H 31,724,531 19,000 13.98 0.01 142,500 2013-09-04
222 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,974,216 10,000 3.06 0.00 136,800 2013-09-04
223 0297 Sinofert Holdings Limited:O 154,958,221 106,000 2.21 0.00 135,680 2013-09-04
224 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,169,500 24,000 4.52 0.01 134,160 2013-09-04
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,255,759 54,000 2.67 0.00 130,140 2013-09-04
226 6883 Melco Resorts & Entertainment Limited:O 68,400 1,800 0.00 0.00 129,240 2013-09-04
227 1224 C C Land Holdings Limited:O 68,984,309 62,569 2.67 0.00 128,266 2013-09-04
228 0985 CST Holding (HK) Limited (KY):O 397,361,155 1,576,000 1.47 0.01 124,504 2013-09-04
229 0579 Beijing Jingneng Clean Energy Co., Limited:H 95,483,406 44,000 5.83 0.00 124,080 2013-09-04
230 0121 C.P. Lotus Corporation:O 37,620,700 490,000 0.38 0.01 122,500 2013-09-04
231 1818 Zhaojin Mining Industry Company Limited:H 41,763,725 16,200 4.78 0.00 121,500 2013-09-04
232 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 73,718,500 120,000 6.13 0.01 120,000 2013-09-04
233 2880 Liaoning Port Co., Ltd.:H 112,373,790 65,947 10.58 0.01 114,748 2013-09-04
234 1878 SOUTHGOBI RESOURCES LTD.:O 4,778,096 12,100 2.63 0.01 113,498 2013-09-04
235 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,006,477 70,000 2.46 0.01 111,300 2013-09-04
236 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 276,960,388 100,000 8.41 0.00 110,000 * 2013-09-04
237 0535 Gemdale Properties and Investment Corporation Limited:O 59,974,600 100,000 0.77 0.00 106,000 2013-09-04
238 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 65,038,200 1,540,000 0.60 0.01 103,180 2013-09-04
239 0280 KING FOOK HOLDINGS LIMITED:O 1,210,000 130,000 0.19 0.02 102,700 2013-09-04
240 0757 Solargiga Energy Holdings Limited:O 209,126,072 276,000 6.51 0.01 102,120 2013-09-04
241 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 28,885,608 290,000 2.55 0.03 101,500 2013-09-04
242 0886 Silver Base Group Holdings Limited:O 54,428,673 80,000 4.02 0.01 100,000 2013-09-04
243 0665 Haitong International Securities Group Limited:O 14,587,188 26,000 1.06 0.00 99,580 2013-09-04
244 0729 FDG Electric Vehicles Limited:O 92,683,181 300,000 0.69 0.00 88,500 2013-09-04
245 1194 Bay Area Gold Group Limited:O 152,911,998 76,000 3.51 0.00 88,160 2013-09-04
246 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,337,000 82,000 2.43 0.01 86,100 2013-09-04
247 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 96,288,153 240,000 2.04 0.01 82,800 2013-09-04
248 3828 Ming Fai International Holdings Limited:O 24,234,000 95,000 3.47 0.01 81,700 2013-09-04
249 2280 HC Group Inc.:O 3,031,039 10,000 0.52 0.00 81,600 2013-09-04
250 1086 Goodbaby International Holdings Limited:O 23,795,829 22,000 2.37 0.00 78,980 2013-09-04
251 0506 China Foods Limited:O 18,093,591 26,000 0.65 0.00 77,740 2013-09-04
252 1333 China Zhongwang Holdings Limited:O 54,816,573 32,000 1.01 0.00 77,120 2013-09-04
253 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 65,186,043 18,034 13.22 0.00 74,120 2013-09-04
254 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,546,343 19,999 1.48 0.00 73,996 2013-09-04
255 2128 China Lesso Group Holdings Limited:O 70,029,900 15,000 2.29 0.00 73,800 2013-09-04
256 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,781,868 28,000 3.55 0.01 72,800 2013-09-04
257 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 212,668,306 16,000 18.49 0.00 72,480 2013-09-04
258 0085 China Electronics Huada Technology Company Limited:O 11,998,470 50,000 0.71 0.00 72,000 2013-09-04
259 8130 Dadi International Group Limited:O 744,558 100,000 0.19 0.03 71,000 2013-09-04
260 1101 China Huarong Energy Company Limited:O 268,242,907 75,000 3.83 0.00 69,750 2013-09-04
261 0841 Asia Cassava Resources Holdings Limited:O 1,180,000 100,000 0.30 0.03 69,000 2013-09-04
262 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,703,930 10,000 1.55 0.00 65,800 2013-09-04
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 131,297,214 18,000 2.72 0.00 63,360 2013-09-04
264 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,575,190 5,000 17.43 0.00 62,800 2013-09-04
265 0829 Shenguan Holdings (Group) Limited:O 99,453,982 20,000 2.99 0.00 62,400 2013-09-04
266 1300 Trigiant Group Limited:O 34,990,700 20,000 3.50 0.00 61,400 2013-09-04
267 0595 AV CONCEPT HOLDINGS LIMITED:O 7,458,400 100,000 1.09 0.01 61,000 2013-09-04
268 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,658,899 100,000 0.34 0.02 61,000 2013-09-04
269 0467 United Energy Group Limited:O 262,639,056 52,000 2.01 0.00 59,800 2013-09-04
270 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,853,895 2,000 0.99 0.00 59,000 2013-09-04
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,337,145 12,000 1.63 0.00 58,920 2013-09-04
272 0221 Easy One Financial Group Limited:O 34,231,602 280,000 0.45 0.00 58,800 2013-09-04
273 0039 China Beidahuang Industry Group Holdings Limited:O 4,762,000 100,000 0.40 0.01 49,500 2013-09-04
274 0543 Pacific Online Limited:O 20,381,276 14,000 1.87 0.00 49,000 2013-09-04
275 0486 UNITED COMPANY RUSAL, IPJSC:O 130,964,629 21,850 0.86 0.00 48,944 2013-09-04
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 660,353,588 20,000 21.71 0.00 47,200 2013-09-04
277 0038 FIRST TRACTOR COMPANY LIMITED:H 14,316,156 9,240 3.56 0.00 46,477 2013-09-04
278 0108 GR Life Style Company Limited:O 142,000 20,000 0.11 0.02 45,000 2013-09-04
279 8028 Timeless Resources Holdings Limited:O 86,816,716 300,000 5.48 0.02 45,000 2013-09-04
280 1181 Tang Palace (China) Holdings Limited:O 768,000 34,000 0.18 0.01 44,880 2013-09-04
281 2898 Longrun Tea Group Company Limited:O 5,760,000 150,000 0.40 0.01 44,250 2013-09-04
282 0569 China Automation Group Limited:O 252,493,001 30,000 24.60 0.00 43,800 2013-09-04
283 1019 Convoy Global Holdings Limited:O 600,000 20,000 0.13 0.00 41,000 2013-09-04
284 1182 Success Dragon International Holdings Limited:O 13,895,552 200,000 1.33 0.02 41,000 2013-09-04
285 2010 Real Nutriceutical Group Limited:O 52,714,359 20,000 4.69 0.00 40,800 2013-09-04
286 0559 DeTai New Energy Group Limited:O 22,509,240 100,000 0.63 0.00 40,000 2013-09-04
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,152,000 20,000 0.84 0.00 39,400 2013-09-04
288 0933 Brightoil Petroleum (Holdings) Limited:O 38,770,116 30,000 0.44 0.00 38,700 2013-09-04
289 1628 Yuzhou Group Holdings Company Limited:O 27,453,720 22,000 0.79 0.00 38,280 2013-09-04
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 47,420,076 12,000 3.13 0.00 35,160 2013-09-04
291 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 168,920,343 250,000 2.71 0.00 35,000 2013-09-04
292 1087 InvesTech Holdings Limited:O 939,000 30,000 0.13 0.00 31,500 2013-09-04
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 131,944,104 25,000 7.89 0.00 30,750 2013-09-04
294 0321 TEXWINCA HOLDINGS LIMITED:O 22,661,456 4,000 1.66 0.00 28,120 2013-09-04
295 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,872,644 200,000 0.57 0.03 28,000 2013-09-04
296 0884 CIFI Holdings (Group) Co. Ltd.:O 43,563,000 20,000 0.75 0.00 28,000 2013-09-04
297 0864 Wing Lee Property Investments Limited:O 3,219,600 52,000 0.83 0.01 26,520 2013-09-04
298 8279 AGTech Holdings Limited:O 86,331,225 40,000 2.01 0.00 26,400 2013-09-04
299 0862 Vision Values Holdings Limited:O 88,708,766 100,000 4.19 0.00 26,000 2013-09-04
300 8310 Yancheng Port International Co., Limited:O 320,000 100,000 0.04 0.01 26,000 2013-09-04
301 8081 Hang Tai Yue Group Holdings Limited:O 496,200 138,000 0.09 0.02 25,806 2013-09-04
302 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,973,100 3,000 3.59 0.01 25,500 2013-09-04
303 3838 China Starch Holdings Limited:O 78,226,148 130,000 1.31 0.00 25,480 2013-09-04
304 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,167,385 16,000 1.96 0.00 24,960 2013-09-04
305 1145 Courage Investment Group Limited:O 618,000 36,000 0.06 0.00 24,480 2013-09-04
306 1680 Macau Legend Development Limited:O 19,522,000 10,000 0.31 0.00 24,000 2013-09-04
307 0622 Oshidori International Holdings Limited:O 441,632,432 120,000 6.14 0.00 23,760 2013-09-04
308 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,592,084 25,000 1.37 0.00 23,750 2013-09-04
309 0395 Smartac International Holdings Limited:O 15,185,180 88,000 0.62 0.00 23,320 2013-09-04
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,033,367 74,000 0.91 0.00 22,570 2013-09-04
311 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 22,000 0.25 0.00 22,220 2013-09-04
312 1165 Shunfeng International Clean Energy Limited:O 2,261,130 6,000 0.14 0.00 21,000 2013-09-04
313 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,862,419 90,000 2.26 0.01 20,790 2013-09-04
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 41,363,740 4,500 10.00 0.00 20,025 2013-09-04
315 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,652,471 4,500 2.27 0.00 19,575 2013-09-04
316 1888 Kingboard Laminates Holdings Limited:O 58,404,117 6,000 1.95 0.00 18,540 2013-09-04
317 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,446,155 100,000 0.29 0.00 18,100 2013-09-04
318 0114 HERALD HOLDINGS LIMITED (BM):O 9,458,501 20,000 1.57 0.00 18,000 2013-09-04
319 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,800,200 100,000 0.47 0.00 16,700 2013-09-04
320 0450 HUNG HING PRINTING GROUP LIMITED:O 55,644,616 14,000 6.13 0.00 15,400 2013-09-04
321 8071 China Netcom Technology Holdings Limited:O 55,167,900 210,000 2.98 0.01 15,330 2013-09-04
322 1184 S.A.S. Dragon Holdings Limited:O 614,800 4,000 0.23 0.00 15,080 2013-09-04
323 0578 Rosan Resources Holdings Limited:O 3,982,860 40,000 0.56 0.01 13,600 2013-09-04
324 1198 Royale Home Holdings Limited:O 47,011,370 30,000 3.37 0.00 12,600 2013-09-04
325 1195 Kingwell Group Limited:O 1,340,100 20,000 0.07 0.00 11,800 2013-09-04
326 0480 HKR INTERNATIONAL LIMITED:O 27,438,721 3,200 2.03 0.00 11,776 2013-09-04
327 1338 BaWang International (Group) Holding Limited:O 21,456,876 26,000 0.74 0.00 11,310 2013-09-04
328 3868 Qunxing Paper Holdings Company Limited:O 9,579,404 4,608 0.60 0.00 10,045 * 2013-09-04
329 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,164,000 24,000 0.19 0.00 9,840 2013-09-04
330 0735 China Power Clean Energy Development Company Limited:O 205,083,579 20,000 1.79 0.00 8,000 2013-09-04
331 0710 BOE Varitronix Limited:O 14,079,998 1,000 4.31 -0.00 7,200 2013-09-04
332 1073 Da Yu Financial Holdings Limited:O 10,133,746 24,000 1.02 0.00 7,080 2013-09-04
333 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,386,184 4,000 1.69 0.00 6,000 2013-09-04
334 0353 Energy International Investments Holdings Limited:O 49,343,000 214,000 0.28 0.00 5,564 2013-09-04
335 0449 Chigo Holding Limited:O 140,866,900 28,000 1.67 0.00 5,152 2013-09-04
336 1161 WATER OASIS GROUP LIMITED:O 5,283,999 10,000 0.69 0.00 4,750 2013-09-04
337 1297 Sinosoft Technology Group Limited:O 30,116,000 2,000 2.92 0.00 4,180 2013-09-04
338 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,486,000 800 5.13 0.00 3,976 2013-09-04
339 87001 Hui Xian Real Estate Investment Trust:Unit 79,591,099 1,000 1.55 0.00 3,830 2013-09-04
340 1899 Xingda International Holdings Limited:O 119,960,366 997 7.87 0.00 3,729 2013-09-04
341 0582 Shin Hwa World Limited:O 5,615,000 5,000 0.15 0.00 3,150 2013-09-04
342 0678 Genting Hong Kong Limited:O 1,818,340 1,000 0.02 0.00 3,130 2013-09-04
343 0904 China Green (Holdings) Limited:O 34,818,983 3,000 3.94 0.00 2,700 2013-09-04
344 6898 China Aluminum Cans Holdings Limited:O 134,000 2,000 0.03 0.00 2,600 2013-09-04
345 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 865,875,558 11,000 4.32 0.00 2,497 2013-09-04
346 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 404,000 8,000 0.05 0.00 2,080 2013-09-04
347 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,684,956 5,000 1.18 0.00 1,975 2013-09-04
348 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 25,890,000 10,000 2.01 0.00 1,460 2013-09-04
349 8179 Palinda Group Holdings Limited:O 6,344,000 8,000 0.20 0.00 1,024 2013-09-04
350 1207 SRE Group Limited:O 196,990,682 2,000 3.48 0.00 510 2013-09-04
351 0122 CROCODILE GARMENTS LIMITED:O 15,786,500 1,000 1.69 0.00 410 2013-09-04
352 1227 National Investments Fund Limited:O 330,802 160 0.10 -0.05 73 2013-09-04
353 0193 CAPITAL ESTATE LIMITED:O 75,329,714 -2,500 3.05 -0.00 -345 2013-09-04
354 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,684,000 -4,000 0.42 -0.00 -520 2013-09-04
355 1733 E-Commodities Holdings Limited:O 314,887,559 -1,000 8.35 -0.00 -590 2013-09-04
356 1468 Kingkey Financial International (Holdings) Limited:O 13,304,000 -4,000 0.81 -0.00 -1,520 2013-09-04
357 0229 RAYMOND INDUSTRIAL LIMITED:O 1,677,160 -2,000 0.36 -0.00 -1,820 2013-09-04
358 0808 Prosperity Real Estate Investment Trust:Unit 63,445,114 -1,000 4.56 -0.00 -2,480 2013-09-04
359 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 77,659,307 -10,000 8.43 -0.00 -2,850 2013-09-04
360 1139 VICTORY GROUP LIMITED:O 308,583 -9,530 0.04 -0.00 -2,859 2013-09-04
361 1308 SITC International Holdings Company Limited:O 51,664,512 -1,000 2.00 -0.00 -2,940 2013-09-04
362 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,280,915 -500 1.15 -0.00 -3,210 2013-09-04
363 0167 IDT INTERNATIONAL LIMITED:O 20,641,983 -24,437 0.82 -0.00 -3,617 2013-09-04
364 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,196,101 -600 4.01 -0.00 -4,212 2013-09-04
365 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 75,401,908 -9,000 3.77 -0.00 -4,365 2013-09-04
366 1210 Christine International Holdings Limited:O 8,343,000 -4,000 0.83 -0.00 -4,440 2013-09-04
367 0973 L'Occitane International S.A.:O 24,545,946 -250 1.66 -0.00 -4,835 2013-09-04
368 0171 Silver Grant International Holdings Group Limited:O 38,499,287 -4,702 1.67 -0.00 -4,890 2013-09-04
369 0195 Greentech Technology International Limited:O 9,636,500 -19,000 0.19 -0.00 -5,700 2013-09-04
370 2002 China Sunshine Paper Holdings Company Limited:O 5,084,500 -7,500 0.63 -0.00 -5,775 2013-09-04
371 3993 CMOC Group Limited (CN):H 51,907,606 -2,000 3.96 -0.00 -6,120 2013-09-04
372 8120 China Demeter Financial Investments Limited:O 1,404,350 -35,000 0.28 -0.01 -6,230 2013-09-04
373 0867 China Medical System Holdings Limited:O 63,229,653 -1,000 2.62 -0.00 -6,600 2013-09-04
374 3668 Chinalco Mining Corporation International:O 5,615,000 -6,000 0.05 -0.00 -6,600 2013-09-04
375 0228 China Energy Development Holdings Limited:O 140,598,250 -60,000 1.77 -0.00 -7,080 2013-09-04
376 0143 Guoan International Limited:O 1,005,710 -150,000 0.02 -0.00 -7,950 2013-09-04
377 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,028,903 -18,000 1.12 -0.01 -8,190 2013-09-04
378 1234 China Lilang Limited:O 20,749,600 -2,000 1.73 -0.00 -8,920 2013-09-04
379 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 352,450,446 -22,330 11.96 -0.00 -9,044 2013-09-04
380 0989 Hua Yin International Holdings Limited:O 7,214,238 -40,000 0.26 -0.00 -10,200 2013-09-04
381 2488 LAUNCH TECH COMPANY LIMITED:H 395,461 -1,500 1.45 -0.01 -10,500 2013-09-04
382 0145 CCIAM Future Energy Limited (b1964-11-28):O 194,400 -16,000 0.04 -0.00 -11,200 2013-09-04
383 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,088,249 -100,000 0.26 -0.00 -13,400 2013-09-04
384 0978 China Merchants Land Limited:O 2,980,029 -5,000 0.28 -0.00 -14,750 2013-09-04
385 3883 China Aoyuan Group Limited:O 33,476,427 -10,000 1.20 -0.00 -16,000 2013-09-04
386 0163 Emperor International Holdings Limited:O 112,696,007 -8,000 3.07 -0.00 -16,320 2013-09-04
387 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,969,435 -12,000 0.45 -0.00 -16,680 2013-09-04
388 0040 Gold Peak Technology Group Limited:O 17,798,630 -20,000 2.27 -0.00 -17,400 2013-09-04
389 0837 Carpenter Tan Holdings Limited:O 887,000 -4,000 0.35 -0.00 -18,160 2013-09-04
390 0681 Chinese People Holdings Company Limited:O 74,394,000 -100,000 1.28 -0.00 -18,700 2013-09-04
391 1249 Tonly Electronics Holdings Limited:O 2,735,852 -4,000 2.05 -0.00 -20,760 2013-09-04
392 0106 Landsea Green Management Limited:O 6,132,833 -20,000 0.31 -0.00 -21,400 2013-09-04
393 3330 Lingbao Gold Group Company Ltd.:H 12,585,120 -12,000 4.23 -0.00 -22,080 2013-09-04
394 0230 Minmetals Land Limited:O 55,682,942 -20,000 1.67 -0.00 -23,400 2013-09-04
395 0021 Great China Holdings (Hong Kong) Limited:O 172,060 -50,000 0.01 -0.00 -26,000 2013-09-04
396 0231 Ping An Securities Group (Holdings) Limited:O 15,860,342 -200,000 0.13 -0.00 -28,000 2013-09-04
397 1382 Pacific Textiles Holdings Limited:O 67,152,747 -3,000 4.64 -0.00 -28,050 2013-09-04
398 1072 Dongfang Electric Corporation Limited:H 11,306,913 -2,600 3.33 -0.00 -28,132 2013-09-04
399 1282 Renze Harvest International Limited:O 3,056,000 -48,000 0.10 -0.00 -28,320 2013-09-04
400 2083 Nature Home Holding Company Limited:O 111,250,000 -20,000 7.51 -0.00 -28,600 2013-09-04
401 0102 Summit Ascent Holdings Limited:O 6,274,800 -4,000 1.01 -0.00 -28,920 2013-09-04
402 0635 PLAYMATES HOLDINGS LIMITED:O 4,035,372 -3,500 1.72 -0.00 -29,400 2013-09-04
403 0503 Lansen Pharmaceutical Holdings Limited:O 1,113,000 -12,000 0.27 -0.00 -30,600 2013-09-04
404 0596 Inspur Digital Enterprise Technology Limited:O 76,937,713 -100,000 1.82 -0.00 -32,000 2013-09-04
405 2369 Coolpad Group Limited:O 162,013,684 -10,000 7.68 -0.00 -32,100 2013-09-04
406 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 88,000 -16,000 0.03 -0.01 -32,640 2013-09-04
407 0948 Alpha Professional Holdings Limited:O 3,292,125 -40,000 0.52 -0.01 -33,600 2013-09-04
408 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -100,000 0.00 -0.02 -35,000 2013-09-04
409 0680 Nan Hai Corporation Limited:O 859,182,724 -1,000,000 1.25 -0.00 -36,000 2013-09-04
410 0708 China Evergrande New Energy Vehicle Group Limited:O 92,068,000 -140,000 10.66 -0.02 -37,100 2013-09-04
411 0873 China Taifeng Beddings Holdings Limited:O 7,248,000 -24,000 0.72 -0.00 -37,440 2013-09-04
412 0276 Mongolia Energy Corporation Limited:O 202,191,426 -151,000 2.99 -0.00 -39,260 2013-09-04
413 2178 Petro-king Oilfield Services Limited:O 15,992,000 -11,000 1.54 -0.00 -42,350 2013-09-04
414 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,300,110 -14,000 4.26 -0.01 -44,240 2013-09-04
415 0743 Asia Cement (China) Holdings Corporation:O 29,503,372 -12,000 1.90 -0.00 -44,520 2013-09-04
416 3889 Global Corn Group Limited:O 143,452,030 -100,000 9.39 -0.01 -48,000 2013-09-04
417 1185 China Energine International (Holdings) Limited:O 54,405,050 -116,000 1.37 -0.00 -48,140 2013-09-04
418 1661 China Frontier Technology Group:O 10,698,000 -22,000 0.66 -0.00 -48,400 2013-09-04
419 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 57,933,700 -40,000 2.79 -0.00 -48,800 2013-09-04
420 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,195,366 -82,600 3.99 -0.00 -50,386 2013-09-04
421 1230 Yashili International Holdings Ltd:O 7,883,545 -14,000 0.22 -0.00 -50,680 * 2013-09-04
422 0372 PT International Development Corporation Limited:O 6,568,655 -100,000 0.52 -0.01 -52,000 2013-09-04
423 0895 Dongjiang Environmental Company Limited:H 2,509,670 -2,000 4.70 -0.00 -53,300 2013-09-04
424 2383 TOM GROUP LIMITED:O 56,184,355 -50,000 1.44 -0.00 -53,500 2013-09-04
425 2888 STANDARD CHARTERED PLC:O 4,410,522 -310 0.18 -0.00 -53,816 2013-09-04
426 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,300,417 -5,000 3.50 -0.00 -58,000 2013-09-04
427 1269 China First Capital Group Limited:O 310,000 -34,000 0.08 -0.01 -60,520 2013-09-04
428 0856 VSTECS Holdings Limited:O 10,698,462 -38,000 0.72 -0.00 -61,940 2013-09-04
429 0233 Mingyuan Medicare Development Company Limited:O 58,246,983 -430,000 1.33 -0.01 -62,350 2013-09-04
430 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,508,379 -470,000 3.68 -0.01 -63,450 2013-09-04
431 0903 TPV TECHNOLOGY LIMITED:O 505,169,443 -40,000 21.54 -0.00 -64,000 2013-09-04
432 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,145,365 -34,000 0.27 -0.01 -64,600 2013-09-04
433 0404 Hsin Chong Group Holdings Limited:O 10,880,661 -60,000 0.93 -0.01 -64,800 2013-09-04
434 0746 Lee & Man Chemical Company Limited:O 10,946,984 -20,000 1.33 -0.00 -65,200 2013-09-04
435 0340 Tongguan Gold Group Limited:O 130,017,800 -608,000 1.42 -0.01 -66,272 2013-09-04
436 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,358,272 -30,000 2.87 -0.01 -68,700 2013-09-04
437 0527 China Ruifeng Renewable Energy Holdings Limited:O 18,360,000 -32,000 1.78 -0.00 -75,200 2013-09-04
438 0917 NEW WORLD CHINA LAND LIMITED:O 99,388,886 -20,000 1.15 -0.00 -75,800 2013-09-04
439 2356 DAH SING BANKING GROUP LIMITED:O 16,056,759 -6,800 1.28 -0.00 -77,112 2013-09-04
440 0764 Eternity Investment Limited:O 1,235,190 -100,000 0.27 -0.02 -85,000 2013-09-04
441 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,806,946 -4,000 2.19 -0.00 -85,400 2013-09-04
442 1700 Springland International Holdings Limited:O 106,067,003 -21,000 4.24 -0.00 -87,150 2013-09-04
443 3633 Zhongyu Energy Holdings Limited:O 8,024,320 -52,000 0.32 -0.00 -93,600 2013-09-04
444 2886 Binhai Investment Company Limited:O 34,745,792 -248,000 0.58 -0.00 -94,240 2013-09-04
445 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,016,291 -28,000 2.64 -0.00 -98,000 2013-09-04
446 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,950,295 -8,500 1.19 -0.00 -99,620 2013-09-04
447 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,890,000 -200,000 1.08 -0.01 -108,000 2013-09-04
448 0709 GIORDANO INTERNATIONAL LIMITED:O 32,352,743 -15,000 2.07 -0.00 -112,650 2013-09-04
449 0282 NEXT DIGITAL LIMITED:O 46,414,606 -154,000 1.91 -0.01 -117,040 2013-09-04
450 0556 Pan Asia Environmental Protection Group Limited:O 5,978,631 -100,000 0.75 -0.01 -118,000 2013-09-04
451 0747 Shenyang Public Utility Holdings Company Limited:H 5,983,211 -200,000 1.42 -0.05 -124,000 2013-09-04
452 2233 WEST CHINA CEMENT LIMITED:O 92,697,085 -104,000 2.04 -0.00 -124,800 2013-09-04
453 0819 Tianneng Power International Limited:O 34,885,424 -44,100 3.14 -0.00 -137,151 2013-09-04
454 1060 Damai Entertainment Holdings Limited (BM):O 36,829,845 -300,000 0.44 -0.00 -142,500 2013-09-04
455 2355 BAOYE GROUP COMPANY LIMITED:H 23,588,280 -28,000 7.55 -0.01 -142,800 2013-09-04
456 1133 Harbin Electric Company Limited:H 88,699,435 -30,000 13.13 -0.00 -144,000 2013-09-04
457 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 468,800 -50,000 0.13 -0.01 -146,000 2013-09-04
458 1378 China Hongqiao Group Limited:O 35,753,446 -35,510 0.61 -0.00 -161,926 2013-09-04
459 0869 Playmates Toys Limited:O 23,299,515 -79,700 1.99 -0.01 -162,588 2013-09-04
460 0405 Yuexiu Real Estate Investment Trust:Unit 155,949,257 -46,000 5.64 -0.00 -181,240 2013-09-04
461 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,662,409 -500,000 0.37 -0.03 -182,500 2013-09-04
462 0881 Zhongsheng Group Holdings Limited:O 15,525,579 -17,400 0.81 -0.00 -186,528 2013-09-04
463 0498 Blue River Holdings Limited:O 295,369,975 -1,040,000 6.45 -0.02 -199,680 2013-09-04
464 3688 Top Spring International Holdings Limited:O 3,532,400 -65,000 0.31 -0.01 -217,750 2013-09-04
465 1045 APT SATELLITE HOLDINGS LIMITED:O 53,679,094 -32,000 8.63 -0.01 -242,880 2013-09-04
466 1265 Tianjin Jinran Public Utilities Company Limited:H 17,646,950 -140,000 3.53 -0.03 -243,600 2013-09-04
467 1033 Sinopec Oilfield Service Corporation:H 56,588,141 -124,000 4.04 -0.01 -248,000 2013-09-04
468 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,748,646 -10,000 1.00 -0.00 -248,500 2013-09-04
469 0389 China Tontine Wines Group Limited:O 38,094,301 -774,000 1.89 -0.04 -255,420 2013-09-04
470 3933 United Laboratories International Holdings Limited (The):O 30,810,309 -94,000 1.89 -0.01 -255,680 2013-09-04
471 0127 CHINESE ESTATES HOLDINGS LIMITED:O 690,093,728 -15,000 36.18 -0.00 -257,700 2013-09-04
472 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,100,700 -1,000,000 0.59 -0.04 -270,000 2013-09-04
473 0859 Zhongchang International Holdings Group Limited:O 5,784,200 -232,000 0.81 -0.03 -271,440 2013-09-04
474 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 19,630,870 -126,000 0.91 -0.01 -280,980 2013-09-04
475 0342 NewOcean Energy Holdings Limited:O 26,456,622 -58,000 1.78 -0.00 -294,060 2013-09-04
476 8080 North Asia Strategic Holdings Limited:O 111,345,682 -1,260,000 8.27 -0.09 -312,480 2013-09-04
477 2012 SUNSHINE OILSANDS LTD.:O 166,349,526 -161,000 5.77 -0.01 -318,780 2013-09-04
478 0878 SOUNDWILL HOLDINGS LIMITED:O 8,889,000 -21,222 3.17 -0.01 -321,726 2013-09-04
479 2727 Shanghai Electric Group Company Limited:H 191,885,218 -114,000 6.45 -0.00 -322,620 2013-09-04
480 1251 SPT Energy Group Inc.:O 55,235,373 -94,000 3.61 -0.01 -357,200 2013-09-04
481 0931 China HK Power Smart Energy Group Limited:O 15,035,000 -1,325,000 0.17 -0.02 -357,750 2013-09-04
482 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,227,672 -70,500 2.44 -0.00 -359,550 2013-09-04
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 97,865,162 -180,000 1.59 -0.00 -361,800 2013-09-04
484 1270 Langham Hospitality Investments Limited:O 112,959,331 -95,200 5.64 -0.00 -365,568 2013-09-04
485 0411 LAM SOON (HONG KONG) LIMITED:O 945,227 -66,000 0.39 -0.03 -366,300 2013-09-04
486 1868 Neo-Neon Holdings Limited:O 101,571,874 -205,500 10.81 -0.02 -367,845 2013-09-04
487 0555 REXLot Holdings Limited:O 435,479,458 -725,000 5.18 -0.01 -377,000 2013-09-04
488 0694 Beijing Capital International Airport Company Limited:H 129,238,872 -76,000 6.88 -0.00 -387,600 2013-09-04
489 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,342,943 -100,000 1.89 -0.00 -408,000 2013-09-04
490 0272 SHUI ON LAND LIMITED:O 687,610,955 -179,252 8.59 -0.00 -437,375 2013-09-04
491 2722 Chongqing Machinery & Electric Co., Ltd.:H 79,201,471 -472,000 7.20 -0.04 -443,680 2013-09-04
492 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 11,224,047 -44,000 7.37 -0.03 -462,880 2013-09-04
493 2778 Champion Real Estate Investment Trust:Unit 142,536,445 -134,605 2.49 -0.00 -473,810 2013-09-04
494 3777 China Fiber Optic Network System Group Ltd.:O 27,938,000 -346,000 2.30 -0.03 -474,020 2013-09-04
495 1685 Boer Power Holdings Limited:O 13,784,771 -82,908 1.78 -0.01 -485,012 2013-09-04
496 0975 Mongolian Mining Corporation:O 1,583,300,802 -309,000 42.73 -0.01 -485,130 2013-09-04
497 0816 Huadian Fuxin Energy Corporation Limited:H 156,037,170 -219,530 8.74 -0.01 -496,138 2013-09-04
498 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,078,107 -48,000 3.03 -0.00 -496,320 2013-09-04
499 0806 Value Partners Group Limited:O 212,337,634 -108,895 12.10 -0.01 -499,828 2013-09-04
500 1393 Hidili Industry International Development Limited:O 920,568,124 -364,000 45.00 -0.02 -513,240 2013-09-04
501 2266 Dorsett Hospitality International Limited:O 32,895,567 -286,000 1.64 -0.01 -514,800 2013-09-04
502 0303 VTECH HOLDINGS LIMITED:O 8,512,417 -4,746 3.39 -0.00 -528,230 2013-09-04
503 1149 Anxin-China Holdings Limited:O 159,789,948 -192,000 5.50 -0.01 -533,760 2013-09-04
504 1148 Xinchen China Power Holdings Limited:O 25,775,000 -170,000 2.00 -0.01 -533,800 2013-09-04
505 0347 Angang Steel Company Limited:H 60,895,313 -106,880 5.61 -0.01 -570,739 2013-09-04
506 0546 Fufeng Group Limited:O 92,397,749 -200,050 4.43 -0.01 -622,156 2013-09-04
507 3393 Wasion Holdings Limited:O 85,966,399 -134,000 9.23 -0.01 -643,200 2013-09-04
508 1070 TCL Electronics Holdings Limited:O 23,025,501 -160,000 1.73 -0.01 -656,000 2013-09-04
509 2868 Beijing Capital Land Co., Ltd.:H 92,221,069 -246,000 9.03 -0.02 -686,340 2013-09-04
510 1200 Midland Holdings Limited (BM):O 14,349,000 -229,000 2.00 -0.03 -687,000 2013-09-04
511 1368 Xtep International Holdings Limited:O 284,905,275 -184,500 13.09 -0.01 -710,325 2013-09-04
512 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,743,936 -181,700 4.43 -0.02 -728,617 2013-09-04
513 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,742,000 -244,000 1.48 -0.05 -739,320 2013-09-04
514 1323 Huasheng International Holding Limited:O 15,036,000 -250,000 2.06 -0.03 -762,500 2013-09-04
515 3808 SINOTRUK (HONG KONG) LIMITED:O 36,499,473 -215,500 1.32 -0.01 -844,760 2013-09-04
516 3818 China Dongxiang (Group) Co., Ltd.:O 264,360,923 -672,500 4.77 -0.01 -867,525 2013-09-04
517 2313 Shenzhou International Group Holdings Limited:O 57,052,288 -36,397 4.08 -0.00 -891,727 2013-09-04
518 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 145,167,679 -322,000 10.14 -0.02 -982,100 2013-09-04
519 1208 MMG Limited (HK):O 51,456,849 -551,000 0.97 -0.01 -986,290 2013-09-04
520 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,036,500 -236,000 1.78 -0.07 -986,480 2013-09-04
521 1190 BOLINA HOLDING CO., LTD.:O 14,963,500 -260,000 1.47 -0.03 -988,000 2013-09-04
522 2338 WEICHAI POWER CO., LTD.:H 37,760,492 -32,120 7.77 -0.01 -994,114 2013-09-04
523 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,432,471 -34,000 5.65 -0.02 -1,020,000 2013-09-04
524 0778 Fortune Real Estate Investment Trust:Unit 41,747,621 -177,000 2.26 -0.01 -1,115,100 2013-09-04
525 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,649,056 -452,861 0.89 -0.03 -1,136,681 2013-09-04
526 0697 Shoucheng Holdings Limited:O 151,128,619 -2,820,000 1.69 -0.03 -1,142,100 2013-09-04
527 0587 Hua Han Health Industry Holdings Limited:O 159,384,266 -592,000 5.00 -0.02 -1,142,560 2013-09-04
528 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,244,271,836 -476,000 23.47 -0.01 -1,294,720 2013-09-04
529 0425 Minth Group Limited:O 214,327,860 -98,000 19.75 -0.01 -1,348,480 2013-09-04
530 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,771,216 -503,800 2.29 -0.02 -1,425,754 2013-09-04
531 1111 Chong Hing Bank Limited:O 2,976,080 -50,000 0.68 -0.01 -1,455,000 2013-09-04
532 1728 China ZhengTong Auto Services Holdings Limited:O 112,814,562 -300,091 5.10 -0.01 -1,491,452 2013-09-04
533 2777 Guangzhou R&F Properties Co., Ltd.:H 81,225,095 -122,800 8.00 -0.01 -1,554,648 2013-09-04
534 2282 MGM China Holdings Limited:O 46,534,069 -66,800 1.22 -0.00 -1,559,780 2013-09-04
535 0100 CLEAR MEDIA LIMITED (BM):O 31,061,464 -301,000 5.79 -0.06 -1,565,200 2013-09-04
536 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,166,291 -125,000 1.95 -0.02 -1,665,000 2013-09-04
537 2626 Hunan Nonferrous Metals Corporation Limited:H 58,651,915 -700,000 3.59 -0.04 -1,722,000 2013-09-04
538 0589 Portico International Holdings Limited:O 26,511,622 -319,500 4.78 -0.06 -1,738,080 2013-09-04
539 3899 CIMC Enric Holdings Limited:O 35,485,911 -232,000 1.88 -0.01 -1,832,800 2013-09-04
540 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,496,750 -68,500 0.88 -0.02 -1,897,450 2013-09-04
541 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,916,422 -174,000 3.16 -0.00 -1,966,200 2013-09-04
542 2038 FIH Mobile Limited:O 172,937,645 -375,445 2.32 -0.01 -1,986,104 2013-09-04
543 1293 Grand Baoxin Auto Group Limited:O 39,621,834 -297,678 1.55 -0.01 -2,000,396 2013-09-04
544 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,868,097 -2,000,000 0.69 -0.48 -2,140,000 2013-09-04
545 0633 China All Access (Holdings) Limited:O 5,723,111 -798,000 0.43 -0.06 -2,154,600 2013-09-04
546 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,399,000 -672,000 4.91 -0.07 -2,210,880 2013-09-04
547 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,418,247 -284,000 3.45 -0.03 -2,257,800 * 2013-09-04
548 0269 China Resources and Transportation Group Limited:O 143,791,400 -6,300,000 0.51 -0.02 -2,331,000 2013-09-04
549 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,611,970,000 -1,297,000 39.66 -0.03 -2,568,060 * 2013-09-04
550 0751 Skyworth Group Limited:O 145,104,712 -599,159 5.17 -0.02 -2,732,165 2013-09-04
551 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,172,412 -435,000 12.56 -0.05 -2,736,150 2013-09-04
552 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 121,067,521 -437,000 8.44 -0.03 -2,840,500 2013-09-04
553 0823 Link Real Estate Investment Trust:Unit 157,459,215 -80,543 6.81 -0.00 -2,843,168 2013-09-04
554 0963 Bloomage BioTechnology Corporation Limited (KY):O 13,382,500 -245,000 4.03 -0.07 -3,121,300 2013-09-04
555 1115 Tibet Water Resources Ltd.:O 43,466,003 -1,059,000 1.69 -0.04 -3,124,050 2013-09-04
556 0196 Honghua Group Limited:O 229,408,251 -1,354,000 7.08 -0.04 -3,222,520 2013-09-04
557 1766 CRRC Corporation Limited:H 148,055,667 -577,000 7.32 -0.03 -3,317,750 2013-09-04
558 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,329,395 -437,000 1.81 -0.06 -3,325,570 2013-09-04
559 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,827,337 -1,197,000 5.52 -0.10 -3,519,180 2013-09-04
560 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,184,059 -365,320 1.86 -0.02 -3,576,483 2013-09-04
561 0083 SINO LAND COMPANY LIMITED:O 151,834,538 -335,787 2.55 -0.01 -3,613,068 2013-09-04
562 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,161,172 -319,000 1.83 -0.04 -3,732,300 2013-09-04
563 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 46,143,951 -3,864,000 2.75 -0.23 -3,786,720 2013-09-04
564 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,895,151 -725,000 12.18 -0.14 -3,813,500 2013-09-04
565 0958 Huaneng Renewables Corporation Limited:H 92,606,109 -1,588,000 3.18 -0.05 -3,970,000 2013-09-04
566 0916 China Longyuan Power Group Corporation Limited:H 238,985,292 -495,979 7.16 -0.01 -4,052,148 2013-09-04
567 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 139,562,335 -1,458,000 5.99 -0.06 -4,140,720 2013-09-04
568 0960 Longfor Group Holdings Limited:O 324,275,154 -328,500 5.96 -0.01 -4,329,630 2013-09-04
569 1968 Peak Sport Products Co., Limited:O 215,958,230 -2,450,000 10.29 -0.12 -4,483,500 2013-09-04
570 1813 KWG Group Holdings Limited:O 134,806,990 -862,500 4.66 -0.03 -4,502,250 2013-09-04
571 1886 China Huiyuan Juice Group Limited:O 377,735,555 -1,081,500 25.56 -0.07 -4,726,155 2013-09-04
572 0067 China Lumena New Materials Corp.:O 114,228,850 -3,212,000 2.04 -0.06 -4,946,480 2013-09-04
573 0472 New Silkroad Culturaltainment Limited:O 6,078,419 -8,000,000 0.36 -0.48 -5,200,000 * 2013-09-04
574 1929 Chow Tai Fook Jewellery Group Limited:O 53,954,196 -494,300 0.54 -0.00 -5,279,124 2013-09-04
575 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,413,888 -248,500 2.98 -0.00 -6,237,350 2013-09-04
576 0142 FIRST PACIFIC COMPANY LIMITED:O 632,615,986 -779,400 14.64 -0.02 -6,398,874 2013-09-04
577 0384 CHINA GAS HOLDINGS LIMITED:O 800,263,723 -860,000 16.70 -0.02 -6,802,600 2013-09-04
578 1259 Prosperous Future Holdings Limited (KY):O 27,545,024 -1,318,917 2.73 -0.13 -6,845,179 2013-09-04
579 2238 Guangzhou Automobile Group Co., Ltd.:H 133,432,146 -841,812 6.03 -0.04 -7,045,966 2013-09-04
580 0598 SINOTRANS LIMITED:H 148,565,459 -3,706,000 8.31 -0.21 -7,152,580 2013-09-04
581 1051 G-Resources Group Limited:O 347,922,986 -33,193,000 1.84 -0.18 -7,667,583 2013-09-04
582 0573 Tao Heung Holdings Limited:O 23,088,720 -1,319,000 2.26 -0.13 -7,676,580 2013-09-04
583 0700 TENCENT HOLDINGS LIMITED:O 88,379,146 -20,337 4.76 -0.00 -7,707,723 2013-09-04
584 1623 Hilong Holding Limited:O 58,065,569 -2,026,000 3.43 -0.12 -7,779,840 2013-09-04
585 0013 Hutchison Whampoa Limited:O 192,401,614 -85,435 4.51 -0.00 -7,860,020 2013-09-04
586 0777 NetDragon Websoft Holdings Limited:O 5,116,264 -451,500 1.00 -0.09 -8,334,690 2013-09-04
587 2009 BBMG Corporation:H 79,021,922 -1,577,900 6.76 -0.13 -8,378,649 * 2013-09-04
588 0945 MANULIFE FINANCIAL CORPORATION:O 1,563,011 -66,400 0.09 -0.00 -8,532,400 2013-09-04
589 0101 HANG LUNG PROPERTIES LIMITED:O 148,839,118 -364,000 3.32 -0.01 -9,245,600 2013-09-04
590 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,373,640 -111,005 6.28 -0.01 -9,341,071 2013-09-04
591 1068 China Yurun Food Group Limited:O 77,334,105 -1,964,000 4.24 -0.11 -9,584,320 2013-09-04
592 0382 Welling Holding Limited:O 106,111,449 -6,000,000 3.74 -0.21 -9,600,000 2013-09-04
593 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 218,532,284 -2,902,000 7.05 -0.09 -9,866,800 2013-09-04
594 0606 China Agri-Industries Holdings Limited:O 167,737,010 -2,767,938 3.20 -0.05 -10,352,088 2013-09-04
595 0011 HANG SENG BANK, LIMITED:O 36,858,484 -84,357 1.93 -0.00 -10,460,268 2013-09-04
596 0868 XINYI GLASS HOLDINGS LIMITED:O 163,711,515 -1,596,000 4.31 -0.04 -10,613,400 2013-09-04
597 1833 Intime Retail (Group) Company Limited:O 106,285,846 -1,306,815 5.30 -0.07 -11,735,199 2013-09-04
598 1898 China Coal Energy Company Limited:H 390,085,231 -2,539,000 9.50 -0.06 -12,263,370 2013-09-04
599 0151 Want Want China Holdings Limited:O 344,100,846 -1,152,000 2.60 -0.01 -12,902,400 2013-09-04
600 0603 China Oil And Gas Group Limited:O 183,599,697 -11,800,000 3.69 -0.24 -13,452,000 2013-09-04
601 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,743,612 -452,000 7.24 -0.02 -14,441,400 2013-09-04
602 2331 LI NING COMPANY LIMITED:O 63,824,473 -2,429,500 4.67 -0.18 -14,455,525 2013-09-04
603 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,715,959 -626,490 3.21 -0.06 -16,445,363 2013-09-04
604 2866 COSCO SHIPPING Development Co., Ltd.:H 157,982,430 -7,942,500 4.21 -0.21 -16,520,400 2013-09-04
605 6837 Haitong Securities Co., Ltd.:H 103,962,452 -1,504,240 6.97 -0.10 -17,358,930 2013-09-04
606 0371 Beijing Enterprises Water Group Limited:O 135,712,292 -5,554,000 1.77 -0.07 -18,494,820 2013-09-04
607 1336 New China Life Insurance Company Ltd.:H 41,626,309 -885,500 4.03 -0.09 -19,126,800 2013-09-04
608 1117 China Modern Dairy Holdings Ltd.:O 282,508,024 -7,400,000 5.86 -0.15 -19,610,000 2013-09-04
609 0753 Air China Limited:H 100,697,887 -4,378,582 2.21 -0.10 -21,936,696 2013-09-04
610 1186 China Railway Construction Corporation Limited:H 143,013,016 -3,275,500 6.89 -0.16 -26,564,305 2013-09-04
611 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,394,003 -672,288 6.33 -0.07 -27,294,893 2013-09-04
612 0998 China CITIC Bank Corporation Limited:H 557,318,923 -7,303,038 3.74 -0.05 -28,773,970 2013-09-04
613 1066 Shandong Weigao Group Medical Polymer Company Limited:H 190,843,356 -3,784,000 10.13 -0.20 -29,098,960 2013-09-04
614 0410 SOHO CHINA LIMITED:O 939,968,464 -4,504,000 19.48 -0.09 -29,861,520 2013-09-04
615 2883 China Oilfield Services Limited:H 129,410,818 -1,511,700 8.43 -0.10 -29,961,894 2013-09-04
616 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,425,873,957 -577,262 45.56 -0.02 -32,903,934 2013-09-04
617 0358 Jiangxi Copper Company Limited:H 72,365,371 -2,208,000 5.22 -0.16 -34,753,920 2013-09-04
618 1099 SINOPHARM GROUP CO. LTD.:H 35,386,531 -1,848,800 3.56 -0.19 -35,940,672 2013-09-04
619 1800 China Communications Construction Company Limited:H 344,557,845 -6,022,628 7.78 -0.14 -37,400,520 2013-09-04
620 1829 China Machinery Engineering Corporation:H 135,115,284 -9,219,068 14.88 -1.02 -40,010,755 2013-09-04
621 3968 CHINA MERCHANTS BANK CO., LTD.:H 191,290,877 -2,807,364 4.89 -0.07 -40,538,336 2013-09-04
622 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,941,779 -694,250 11.13 -0.11 -41,516,150 2013-09-04
623 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,655,750 -843,258 3.17 -0.02 -41,909,923 2013-09-04
624 3328 Bank of Communications Co., Ltd.:H 670,582,065 -7,997,149 1.92 -0.02 -43,264,576 2013-09-04
625 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,731,990 -2,554,000 2.57 -0.05 -44,184,200 2013-09-04
626 1313 China Resources Building Materials Technology Holdings Limited:O 58,857,072 -9,256,000 0.90 -0.14 -46,650,240 2013-09-04
627 1128 Wynn Macau, Limited:O 60,006,648 -2,401,103 1.16 -0.05 -56,065,755 2013-09-04
628 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 308,576,456 -10,307,000 5.96 -0.20 -58,234,550 2013-09-04
629 1339 People's Insurance Company (Group) of China Limited (The):H 197,922,942 -16,376,000 2.27 -0.19 -62,228,800 2013-09-04
630 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,242,666 -2,780,556 3.75 -0.03 -65,065,010 2013-09-04
631 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,157,939 -9,065,529 6.75 -0.25 -67,628,846 2013-09-04
632 0135 KUNLUN ENERGY COMPANY LIMITED:O 347,529,532 -6,250,500 4.31 -0.08 -70,380,630 2013-09-04
633 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,050,159 -1,866,955 3.91 -0.15 -70,477,551 2013-09-04
634 0004 Wharf (Holdings) Limited (The):O 141,096,673 -1,105,276 4.66 -0.04 -72,063,995 2013-09-04
635 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,245,350,798 -21,458,577 13.81 -0.07 -75,105,020 2013-09-04
636 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 207,490,412 -6,945,451 4.92 -0.16 -77,094,506 2013-09-04
637 2601 China Pacific Insurance (Group) Co., Ltd.:H 257,817,278 -3,392,537 9.29 -0.12 -93,803,648 2013-09-04
638 0390 CHINA RAILWAY GROUP LIMITED:H 273,992,481 -24,179,000 6.51 -0.57 -103,727,910 2013-09-04
639 0489 DongFeng Motor Group Company Limited (CN):H 200,076,483 -9,485,066 7.01 -0.33 -106,801,843 2013-09-04
640 0857 PETROCHINA COMPANY LIMITED:H 1,297,388,926 -20,270,542 6.15 -0.10 -171,894,196 2013-09-04
641 1088 China Shenhua Energy Company Limited:H 270,884,149 -8,976,761 7.97 -0.26 -231,600,434 2013-09-04
642 1398 Industrial and Commercial Bank of China Limited:H 7,786,063,617 -59,798,301 8.97 -0.07 -312,745,114 2013-09-04
643 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,462,185 -19,294,768 6.69 -0.26 -389,754,314 2013-09-04
644 0941 China Mobile Limited (HK):O 381,818,571 -4,583,392 1.90 -0.02 -391,880,016 2013-09-04
645 3988 BANK OF CHINA LIMITED:H 7,331,544,136 -136,698,479 8.77 -0.16 -466,141,813 2013-09-04
646 0883 CNOOC LIMITED:O 1,202,572,966 -34,213,248 2.69 -0.08 -545,359,173 2013-09-04
647 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,785,519,408 -104,881,590 2.41 -0.04 -613,557,302 2013-09-04
648 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,303,841,130 -179,126,393 12.95 -0.70 -1,069,384,566 2013-09-04

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