HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1988 China Minsheng Banking Corp., Ltd.:H 67,253,900 1,938,700 1.16 0.03 18,533,972 2013-09-12
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,745,626 1,819,000 2.04 0.07 7,385,140 2013-09-12
3 0941 China Mobile Limited (HK):O 14,059,643 79,500 0.07 0.00 6,904,575 2013-09-12
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,470,000 1,347,000 0.22 0.03 6,411,720 2013-09-12
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 37,068,500 642,000 2.54 0.04 6,131,100 2013-09-12
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,593,630 476,000 0.33 0.01 5,293,120 2013-09-12
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,469,751 430,000 0.56 0.03 5,142,800 2013-09-12
8 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,957,072 608,000 0.40 0.08 4,803,200 2013-09-12
9 1186 China Railway Construction Corporation Limited:H 41,753,500 560,000 2.01 0.03 4,726,400 2013-09-12
10 0656 FOSUN INTERNATIONAL LIMITED:O 31,831,000 606,500 0.50 0.01 3,833,080 2013-09-12
11 1388 Embry Holdings Limited:O 2,443,000 703,000 0.59 0.17 3,374,400 2013-09-12
12 3323 China National Building Material Company Limited:H 29,189,839 394,000 1.01 0.01 3,148,060 2013-09-12
13 1072 Dongfang Electric Corporation Limited:H 6,982,200 260,000 2.05 0.08 3,047,200 2013-09-12
14 0067 China Lumena New Materials Corp.:O 55,478,000 1,894,000 0.99 0.03 2,973,580 2013-09-12
15 0303 VTECH HOLDINGS LIMITED:O 398,393 23,800 0.16 0.01 2,499,000 2013-09-12
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,574,000 616,000 0.29 0.00 2,273,040 2013-09-12
17 0267 CITIC Limited (HK):O 22,581,103 196,000 0.62 0.01 1,944,320 2013-09-12
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,554,556 34,000 0.08 0.00 1,812,200 2013-09-12
19 0006 Power Assets Holdings Limited:O 12,654,774 27,000 0.59 0.00 1,788,750 2013-09-12
20 2222 NVC International Holdings Limited:O 26,886,000 850,000 0.86 0.03 1,700,000 2013-09-12
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 520,659,000 2,973,000 1.62 0.01 1,694,610 2013-09-12
22 0921 Hisense Home Appliances Group Co., Ltd.:H 1,678,000 280,000 0.37 0.06 1,475,600 2013-09-12
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,822,604 122,000 0.52 0.00 1,412,760 2013-09-12
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,158,360 392,000 0.58 0.01 1,395,520 2013-09-12
25 0019 SWIRE PACIFIC LIMITED:A 3,349,923 15,000 0.37 0.00 1,377,750 2013-09-12
26 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,302,000 470,000 1.85 0.14 1,363,000 2013-09-12
27 1055 China Southern Airlines Company Limited:H 17,201,000 400,000 0.62 0.01 1,232,000 2013-09-12
28 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500,000 300,000 0.16 0.01 1,215,000 2013-09-12
29 2009 BBMG Corporation:H 4,333,500 205,500 0.37 0.02 1,189,845 2013-09-12
30 0712 Comtec Solar Systems Group Limited:O 2,966,000 640,000 0.23 0.05 1,120,000 2013-09-12
31 2888 STANDARD CHARTERED PLC:O 1,078,050 6,000 0.04 0.00 1,114,200 2013-09-12
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,152,472 46,000 0.06 0.00 1,104,000 2013-09-12
33 1813 KWG Group Holdings Limited:O 5,543,500 203,000 0.19 0.01 1,100,260 2013-09-12
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,123,132 100,000 0.41 0.01 1,094,000 2013-09-12
35 1101 China Huarong Energy Company Limited:O 70,666,000 1,100,000 1.01 0.02 1,056,000 2013-09-12
36 0960 Longfor Group Holdings Limited:O 1,843,500 74,000 0.03 0.00 997,520 2013-09-12
37 0506 China Foods Limited:O 13,836,000 320,000 0.49 0.01 992,000 2013-09-12
38 1211 BYD COMPANY LIMITED:H 4,547,020 28,500 0.57 0.00 981,825 2013-09-12
39 3368 Parkson Retail Group Limited:O 1,742,500 300,000 0.06 0.01 981,000 2013-09-12
40 0582 Shin Hwa World Limited:O 68,670,000 1,400,000 1.85 0.04 980,000 2013-09-12
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,380,542 200,000 0.33 0.00 974,000 2013-09-12
42 0493 GOME Retail Holdings Limited:O 181,516,500 1,027,000 1.08 0.01 955,110 2013-09-12
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,726,000 371,600 5.36 0.15 906,704 2013-09-12
44 1159 Smart Digital Technology Group Limited:O 2,804,000 2,292,000 0.33 0.27 848,040 2013-09-12
45 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,450,278 3,023,116 5.73 0.01 846,472 2013-09-12
46 0445 CIMC-TianDa Holdings Company Limited:O 84,970,000 3,950,000 2.98 0.14 801,850 2013-09-12
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,215,000 180,000 1.18 0.04 732,600 2013-09-12
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,345,399 76,000 0.29 0.01 731,120 2013-09-12
49 0269 China Resources and Transportation Group Limited:O 157,079,987 2,000,000 0.56 0.01 730,000 2013-09-12
50 0777 NetDragon Websoft Holdings Limited:O 1,246,500 37,000 0.24 0.01 652,680 2013-09-12
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,152,000 500,000 0.68 0.02 650,000 2013-09-12
52 0384 CHINA GAS HOLDINGS LIMITED:O 13,820,000 80,000 0.29 0.00 628,000 2013-09-12
53 2198 China Sanjiang Fine Chemicals Company Limited:O 2,744,000 176,000 0.28 0.02 612,480 2013-09-12
54 0753 Air China Limited:H 10,809,940 108,000 0.24 0.00 609,120 2013-09-12
55 6030 CITIC Securities Company Limited:H 7,558,000 33,000 0.64 0.00 566,940 2013-09-12
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,271,500 44,000 0.38 0.01 552,640 2013-09-12
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,877,187 50,000 1.23 0.03 544,000 2013-09-12
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,265,000 406,000 2.54 0.05 531,860 2013-09-12
59 0710 BOE Varitronix Limited:O 1,895,661 70,000 0.58 0.02 518,000 2013-09-12
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,626,250 74,000 0.31 0.00 503,940 2013-09-12
61 0746 Lee & Man Chemical Company Limited:O 13,796,000 136,000 1.67 0.02 503,200 2013-09-12
62 0916 China Longyuan Power Group Corporation Limited:H 11,452,000 65,000 0.34 0.00 502,450 2013-09-12
63 0272 SHUI ON LAND LIMITED:O 38,662,767 200,000 0.48 0.00 500,000 2013-09-12
64 1338 BaWang International (Group) Holding Limited:O 27,658,000 1,088,000 0.95 0.04 495,040 2013-09-12
65 1886 China Huiyuan Juice Group Limited:O 6,320,000 100,000 0.43 0.01 444,000 2013-09-12
66 1900 China ITS (Holdings) Co., Ltd.:O 3,715,000 200,000 0.23 0.01 430,000 2013-09-12
67 0566 Hanergy Thin Film Power Group Limited:O 304,118,000 500,000 1.40 0.00 420,000 2013-09-12
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,031,765 4,000 0.19 0.00 412,400 2013-09-12
69 0832 Central China Real Estate Limited:O 73,312,800 176,000 3.01 0.01 411,840 2013-09-12
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,470,158 136,000 1.71 0.00 399,840 2013-09-12
71 0933 Brightoil Petroleum (Holdings) Limited:O 53,268,000 300,000 0.61 0.00 399,000 2013-09-12
72 1083 Towngas Smart Energy Company Limited:O 13,475,927 54,000 0.52 0.00 380,700 2013-09-12
73 1184 S.A.S. Dragon Holdings Limited:O 1,488,000 100,000 0.56 0.04 363,000 2013-09-12
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,653,600 13,000 0.25 0.00 341,900 2013-09-12
75 2183 Sansheng Holdings (Group) Co. Ltd.:O 157,675 157,675 0.04 0.04 334,271 2013-09-12
76 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 17,554,000 100,000 7.25 0.04 332,000 2013-09-12
77 1068 China Yurun Food Group Limited:O 33,860,000 63,000 1.86 0.00 323,190 2013-09-12
78 0818 Hi Sun Technology (China) Limited:O 14,803,000 210,000 0.53 0.01 315,000 2013-09-12
79 0535 Gemdale Properties and Investment Corporation Limited:O 58,789,000 310,000 0.76 0.00 313,100 2013-09-12
80 3888 Kingsoft Corporation Limited:O 11,089,000 16,000 0.94 0.00 310,400 2013-09-12
81 0066 MTR CORPORATION LIMITED:O 8,112,951 10,000 0.14 0.00 301,500 2013-09-12
82 0763 ZTE CORPORATION:H 5,503,492 20,000 0.87 0.00 296,800 2013-09-12
83 0829 Shenguan Holdings (Group) Limited:O 5,600,000 88,000 0.17 0.00 281,600 2013-09-12
84 0136 China Ruyi Holdings Limited:O 12,583,882 2,360,000 0.10 0.02 276,120 2013-09-12
85 0735 China Power Clean Energy Development Company Limited:O 125,980,000 640,000 1.10 0.01 265,600 2013-09-12
86 8173 Hephaestus Holdings Limited:O 5,434,400 600,000 0.58 0.06 255,000 2013-09-12
87 1128 Wynn Macau, Limited:O 2,537,600 10,000 0.05 0.00 251,000 2013-09-12
88 0552 China Communications Services Corporation Limited:H 4,772,318 50,000 0.20 0.00 250,000 2013-09-12
89 3993 CMOC Group Limited (CN):H 29,280,550 75,000 2.23 0.01 237,000 2013-09-12
90 0123 Yuexiu Property Company Limited:O 49,428,000 100,000 0.53 0.00 221,000 2013-09-12
91 0258 TOMSON GROUP LIMITED:O 884,943 100,000 0.06 0.01 220,000 2013-09-12
92 0709 GIORDANO INTERNATIONAL LIMITED:O 1,912,000 30,000 0.12 0.00 217,200 2013-09-12
93 0978 China Merchants Land Limited:O 6,541,600 70,000 0.61 0.01 217,000 2013-09-12
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,676,400 50,000 0.45 0.01 209,000 2013-09-12
95 0853 MicroPort Scientific Corporation:O 1,914,000 41,000 0.14 0.00 197,620 2013-09-12
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,142,937 200,000 0.64 0.02 194,000 2013-09-12
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,028,824 18,000 0.41 0.00 189,720 2013-09-12
98 3818 China Dongxiang (Group) Co., Ltd.:O 44,380,000 150,000 0.80 0.00 189,000 2013-09-12
99 1208 MMG Limited (HK):O 26,694,000 100,000 0.50 0.00 188,000 2013-09-12
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,174,800 76,000 0.32 0.00 181,640 2013-09-12
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,289,900 114,000 0.71 0.00 174,420 2013-09-12
102 2626 Hunan Nonferrous Metals Corporation Limited:H 74,146,000 70,000 4.54 0.00 173,600 2013-09-12
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 97,890,000 890,000 0.71 0.01 171,770 2013-09-12
104 1227 National Investments Fund Limited:O 1,954,640 500,000 0.59 0.15 170,000 2013-09-12
105 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,034,000 60,000 0.19 0.01 169,800 2013-09-12
106 0297 Sinofert Holdings Limited:O 20,319,200 120,000 0.29 0.00 166,800 2013-09-12
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,281,905 8,915 0.41 0.00 162,431 2013-09-12
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,692,000 20,000 2.29 0.01 161,600 2013-09-12
109 0021 Great China Holdings (Hong Kong) Limited:O 40,555,000 300,000 2.30 0.02 159,000 2013-09-12
110 0729 FDG Electric Vehicles Limited:O 745,020,531 500,000 5.54 0.00 157,500 2013-09-12
111 3378 Xiamen International Port Co., Ltd:H 12,460,000 150,000 1.26 0.02 156,000 2013-09-12
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,807,025 30,000 0.68 0.00 148,200 2013-09-12
113 0279 Arta TechFin Corporation Limited:O 645,431 224,000 0.23 0.08 147,840 2013-09-12
114 0717 Emperor Capital Group Limited:O 16,835,000 420,000 0.65 0.02 140,700 2013-09-12
115 1086 Goodbaby International Holdings Limited:O 2,975,000 38,000 0.30 0.00 136,800 2013-09-12
116 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 87,325 2,000 0.19 0.00 131,000 2013-09-12
117 1110 Kingworld Medicines Group Limited:O 160,000 100,000 0.03 0.02 127,000 2013-09-12
118 0024 BURWILL HOLDINGS LIMITED:O 10,478,040 1,000,000 0.23 0.02 121,000 2013-09-12
119 2010 Real Nutriceutical Group Limited:O 63,808,161 60,000 5.68 0.01 118,200 2013-09-12
120 3838 China Starch Holdings Limited:O 29,379,457 580,000 0.49 0.01 117,160 2013-09-12
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,203,587 100,000 0.97 0.00 115,000 2013-09-12
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,214,000 50,000 0.10 0.00 113,500 2013-09-12
123 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,400,987 30,000 0.83 0.01 109,800 2013-09-12
124 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,318,000 68,000 0.10 0.01 109,480 2013-09-12
125 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,022,000 78,000 0.60 0.02 109,200 2013-09-12
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,071,000 246,000 0.89 0.01 104,550 2013-09-12
127 0163 Emperor International Holdings Limited:O 36,336,934 50,000 0.99 0.00 102,500 2013-09-12
128 87001 Hui Xian Real Estate Investment Trust:Unit 390,100,742 26,000 7.61 0.00 100,880 2013-09-12
129 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,538,000 30,000 1.45 0.01 99,600 2013-09-12
130 1282 Renze Harvest International Limited:O 6,344,000 160,000 0.22 0.01 97,600 2013-09-12
131 0102 Summit Ascent Holdings Limited:O 2,352,164 12,000 0.38 0.00 97,200 2013-09-12
132 0546 Fufeng Group Limited:O 6,177,731 30,000 0.30 0.00 89,700 2013-09-12
133 3828 Ming Fai International Holdings Limited:O 1,638,000 100,000 0.23 0.01 83,000 2013-09-12
134 1314 Tsui Wah Holdings Limited:O 2,708,000 16,000 0.20 0.00 74,400 2013-09-12
135 1393 Hidili Industry International Development Limited:O 23,107,000 50,000 1.13 0.00 73,500 2013-09-12
136 1968 Peak Sport Products Co., Limited:O 3,460,000 42,000 0.16 0.00 72,660 2013-09-12
137 2778 Champion Real Estate Investment Trust:Unit 205,907,100 20,000 3.60 0.00 71,200 2013-09-12
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,227,000 3,000 1.66 0.00 70,950 2013-09-12
139 1133 Harbin Electric Company Limited:H 1,816,000 14,000 0.27 0.00 70,000 2013-09-12
140 1368 Xtep International Holdings Limited:O 567,000 20,000 0.03 0.00 69,800 2013-09-12
141 0494 LI & FUNG LIMITED:O 41,054,464 6,000 0.49 0.00 69,600 2013-09-12
142 2020 ANTA Sports Products Limited:O 4,912,000 7,000 0.20 0.00 68,250 2013-09-12
143 0347 Angang Steel Company Limited:H 9,983,249 12,000 0.92 0.00 66,960 2013-09-12
144 1028 C.banner International Holdings Limited:O 23,000 23,000 0.00 0.00 66,010 2013-09-12
145 2369 Coolpad Group Limited:O 33,636,000 20,000 1.60 0.00 64,200 2013-09-12
146 2038 FIH Mobile Limited:O 6,056,046 13,000 0.08 0.00 60,970 2013-09-12
147 2188 China Titans Energy Technology Group Co., Limited:O 2,974,000 134,000 0.36 0.02 58,960 2013-09-12
148 0070 Rich Goldman Holdings Limited:O 7,599,000 300,000 0.16 0.01 57,600 2013-09-12
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,332,000 9,000 0.36 0.00 57,150 2013-09-12
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,034,750 2,000 1.83 0.00 55,000 2013-09-12
151 1076 Imperial Pacific International Holdings Limited:O 63,062 15,000 0.02 0.00 53,700 2013-09-12
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,045,000 12,000 0.56 0.00 53,640 2013-09-12
153 1038 CK Infrastructure Holdings Limited:O 3,031,800 1,000 0.12 0.00 53,150 2013-09-12
154 0987 China Renewable Energy Investment Limited:O 3,665,602 270,000 0.16 0.01 48,600 2013-09-12
155 0673 China Health Group Limited:O 1,665,600 150,000 0.26 0.02 48,000 2013-09-12
156 1029 IRC LIMITED:O 16,474,000 50,000 0.38 0.00 47,500 2013-09-12
157 0808 Prosperity Real Estate Investment Trust:Unit 18,765,462 20,000 1.35 0.00 47,200 2013-09-12
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,175,924 1,000 0.42 0.00 46,800 2013-09-12
159 0196 Honghua Group Limited:O 4,819,000 20,000 0.15 0.00 46,800 2013-09-12
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,604,161,387 200,000 8.00 0.00 46,400 2013-09-12
161 0869 Playmates Toys Limited:O 4,102,651 20,000 0.35 0.00 46,200 2013-09-12
162 0801 Golden Meditech Holdings Limited:O 6,048,679 48,000 0.27 0.00 44,640 2013-09-12
163 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,720,000 150,000 0.19 0.00 42,750 2013-09-12
164 0038 FIRST TRACTOR COMPANY LIMITED:H 3,852,000 8,000 0.96 0.00 41,200 2013-09-12
165 0697 Shoucheng Holdings Limited:O 32,304,000 100,000 0.36 0.00 40,500 2013-09-12
166 1913 PRADA S.P.A.:O 139,800 500 0.01 0.00 39,500 2013-09-12
167 1003 Huanxi Media Group Limited:O 12,547,521 70,000 3.91 0.02 34,650 2013-09-12
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,079,000 1,000 0.06 0.00 32,700 2013-09-12
169 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,058,000 30,000 0.16 0.00 32,700 2013-09-12
170 1148 Xinchen China Power Holdings Limited:O 6,470,000 10,000 0.50 0.00 32,300 2013-09-12
171 0963 Bloomage BioTechnology Corporation Limited (KY):O 420,000 2,500 0.13 0.00 31,450 2013-09-12
172 0819 Tianneng Power International Limited:O 1,846,000 10,000 0.17 0.00 31,000 2013-09-12
173 0778 Fortune Real Estate Investment Trust:Unit 310,054,000 5,000 16.78 0.00 29,950 2013-09-12
174 2039 China International Marine Containers (Group) Co., Ltd.:H 2,658,088 2,000 0.19 0.00 27,320 2013-09-12
175 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 950,000 70,000 0.20 0.01 25,900 2013-09-12
176 0101 HANG LUNG PROPERTIES LIMITED:O 6,802,432 1,000 0.15 0.00 25,500 2013-09-12
177 1105 SING TAO NEWS CORPORATION LIMITED:O 4,333,625 24,000 0.52 0.00 24,480 2013-09-12
178 3308 Golden Eagle Retail Group Limited:O 771,000 2,000 0.04 0.00 23,680 2013-09-12
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,855,440 2,000 0.06 0.00 22,600 2013-09-12
180 1623 Hilong Holding Limited:O 2,910,000 6,000 0.17 0.00 22,260 2013-09-12
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,365,476 100,000 2.20 0.00 20,100 2013-09-12
182 8081 Hang Tai Yue Group Holdings Limited:O 678,000 78,000 0.12 0.01 17,004 2013-09-12
183 0993 XinKong International Capital Holdings Limited:O 425,580 200,000 0.02 0.01 16,200 2013-09-12
184 0683 KERRY PROPERTIES LIMITED:O 413,355 500 0.03 0.00 15,475 2013-09-12
185 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,008,210 14,000 0.06 0.00 14,700 2013-09-12
186 0059 Skyfame Realty (Holdings) Limited:O 16,267,567 26,000 0.73 0.00 14,040 2013-09-12
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 859,950 1,000 0.03 0.00 13,840 2013-09-12
188 0975 Mongolian Mining Corporation:O 2,794,000 8,000 0.08 0.00 12,240 2013-09-12
189 1798 China Datang Corporation Renewable Power Co., Limited:H 9,485,000 8,000 0.38 0.00 10,960 2013-09-12
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 103,253,752 10,000 0.63 0.00 9,900 2013-09-12
191 0728 CHINA TELECOM CORPORATION LIMITED:H 65,708,811 2,000 0.47 0.00 8,120 2013-09-12
192 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,144,000 8,000 0.05 0.00 3,360 2013-09-12
193 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 338,000 -2,000 0.01 -0.00 -2,440 2013-09-12
194 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,198,905 -1,818 0.10 -0.00 -4,854 2013-09-12
195 8078 China Creative Digital Entertainment Limited:O 55,243 -150,000 0.01 -0.02 -11,850 2013-09-12
196 8045 Jiangsu NandaSoft Technology Company Limited:H 1,002,000 -36,000 0.24 -0.01 -13,860 2013-09-12
197 0371 Beijing Enterprises Water Group Limited:O 400,587,908 -6,000 5.21 -0.00 -17,820 2013-09-12
198 2033 Time Watch Investments Limited:O 11,262,000 -18,000 0.54 -0.00 -18,000 2013-09-12
199 3393 Wasion Holdings Limited:O 4,004,000 -4,000 0.43 -0.00 -19,280 2013-09-12
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,222,200 -4,000 0.12 -0.00 -21,240 2013-09-12
201 0757 Solargiga Energy Holdings Limited:O 6,673,787 -60,000 0.21 -0.00 -21,600 2013-09-12
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 290,079 -66,000 0.06 -0.01 -22,770 2013-09-12
203 3777 China Fiber Optic Network System Group Ltd.:O 3,318,000 -20,000 0.27 -0.00 -25,600 2013-09-12
204 8090 China Assurance Finance Group Limited:O 200,000 -20,000 0.01 -0.00 -26,800 2013-09-12
205 0726 DIT Group Limited:O 1,813,000 -78,000 0.52 -0.02 -27,300 2013-09-12
206 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,670,824 -40,000 0.91 -0.00 -28,000 2013-09-12
207 0076 Elate Holdings Limited:O 79,705,178 -400,000 0.98 -0.00 -28,400 2013-09-12
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,395,644 -4,000 0.29 -0.00 -30,720 2013-09-12
209 8079 Wisdomcome Group Holdings Limited:O 1,424,140 -100,000 1.13 -0.08 -31,000 2013-09-12
210 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,730,000 -60,000 1.58 -0.01 -33,000 2013-09-12
211 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,155,500 -2,000 0.19 -0.00 -34,880 2013-09-12
212 2889 Nickel Resources International Holdings Company Limited:O 19,126,929 -100,000 0.75 -0.00 -36,500 2013-09-12
213 8198 Crypto Flow Technology Limited:O 29,492,120 -40,000 1.26 -0.00 -40,400 2013-09-12
214 3918 NagaCorp Ltd.:O 2,575,970 -6,000 0.11 -0.00 -40,980 2013-09-12
215 1966 China SCE Group Holdings Limited:O 2,926,000 -20,000 0.10 -0.00 -42,400 2013-09-12
216 0348 China Healthwise Holdings Limited:O 21,170,000 -100,000 0.39 -0.00 -42,500 2013-09-12
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,738,950 -3,000 0.15 -0.00 -42,780 2013-09-12
218 1223 SYMPHONY HOLDINGS LIMITED (BM):O 322,306 -110,000 0.02 -0.01 -44,000 2013-09-12
219 1109 CHINA RESOURCES LAND LIMITED:O 1,486,000 -2,000 0.03 -0.00 -45,000 2013-09-12
220 1829 China Machinery Engineering Corporation:H 13,461,000 -10,000 1.48 -0.00 -46,400 2013-09-12
221 0859 Zhongchang International Holdings Group Limited:O 38,245,027 -30,000 5.34 -0.00 -48,600 2013-09-12
222 0082 Crazy Sports Group Limited:O 26,214,040 -80,000 0.80 -0.00 -48,800 2013-09-12
223 3333 China Evergrande Group:O 92,644,000 -15,000 0.58 -0.00 -51,450 2013-09-12
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,714,000 -10,000 0.19 -0.00 -53,600 2013-09-12
225 1033 Sinopec Oilfield Service Corporation:H 26,834,000 -30,000 1.92 -0.00 -60,600 2013-09-12
226 1075 CAPINFO COMPANY LIMITED:H 8,142,000 -120,000 1.05 -0.02 -61,200 2013-09-12
227 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 -8,000 0.01 -0.00 -62,560 2013-09-12
228 0002 CLP HOLDINGS LIMITED:O 31,905,825 -1,000 1.26 -0.00 -62,650 2013-09-12
229 0596 Inspur Digital Enterprise Technology Limited:O 40,985,000 -200,000 0.97 -0.00 -64,000 2013-09-12
230 2689 Nine Dragons Paper (Holdings) Limited:O 7,188,000 -10,000 0.15 -0.00 -64,500 2013-09-12
231 1020 Cybernaut International Holdings Company Limited:O 7,868,000 -212,000 0.66 -0.02 -67,840 2013-09-12
232 1898 China Coal Energy Company Limited:H 36,448,310 -13,000 0.89 -0.00 -67,860 2013-09-12
233 8351 Larry Jewelry International Company Limited:O 10,009,000 -300,000 0.67 -0.02 -68,700 2013-09-12
234 0235 CSC Holdings Limited (HK):O 27,610,000 -500,000 0.75 -0.01 -69,000 2013-09-12
235 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,333,031 -24,000 0.68 -0.00 -69,600 2013-09-12
236 0121 C.P. Lotus Corporation:O 112,780,000 -280,000 1.15 -0.00 -70,000 2013-09-12
237 0958 Huaneng Renewables Corporation Limited:H 3,880,000 -30,000 0.13 -0.00 -72,300 2013-09-12
238 1053 Chongqing Iron & Steel Company Limited:H 6,076,200 -62,000 1.13 -0.01 -73,160 2013-09-12
239 2326 New Provenance Everlasting Holdings Limited:O 5,086,500 -250,000 0.25 -0.01 -73,750 2013-09-12
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,114,165 -6,000 0.08 -0.00 -74,520 2013-09-12
241 0894 Man Yue Technology Holdings Limited:O 9,758,000 -80,000 2.04 -0.02 -76,000 2013-09-12
242 0873 China Taifeng Beddings Holdings Limited:O 6,088,000 -50,000 0.61 -0.01 -78,000 2013-09-12
243 1070 TCL Electronics Holdings Limited:O 1,865,648 -20,000 0.14 -0.00 -80,400 2013-09-12
244 0604 SHENZHEN INVESTMENT LIMITED:O 20,479,946 -24,000 0.39 -0.00 -80,400 2013-09-12
245 0884 CIFI Holdings (Group) Co. Ltd.:O 6,738,000 -60,000 0.12 -0.00 -81,600 2013-09-12
246 1297 Sinosoft Technology Group Limited:O 1,604,000 -40,000 0.16 -0.00 -83,200 2013-09-12
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,332,923 -2,000 0.81 -0.00 -83,300 2013-09-12
248 2868 Beijing Capital Land Co., Ltd.:H 2,918,000 -30,000 0.29 -0.00 -84,900 2013-09-12
249 1766 CRRC Corporation Limited:H 18,585,000 -15,000 0.92 -0.00 -87,150 2013-09-12
250 1881 Regal Real Estate Investment Trust:Unit 4,048,535 -40,000 0.12 -0.00 -87,200 2013-09-12
251 1234 China Lilang Limited:O 24,373,000 -20,000 2.03 -0.00 -88,200 2013-09-12
252 0270 GUANGDONG INVESTMENT LIMITED:O 8,688,000 -14,000 0.14 -0.00 -93,100 2013-09-12
253 0806 Value Partners Group Limited:O 9,644,000 -20,000 0.55 -0.00 -96,400 2013-09-12
254 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,708,000 -100,000 0.60 -0.01 -97,000 2013-09-12
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,234,000 -100,000 0.38 -0.01 -97,000 2013-09-12
256 0533 GOLDLION HOLDINGS LIMITED:O 1,871,000 -27,000 0.19 -0.00 -100,440 2013-09-12
257 2007 Country Garden Holdings Company Limited:O 35,648,572 -20,000 0.19 -0.00 -100,600 2013-09-12
258 2331 LI NING COMPANY LIMITED:O 5,051,500 -18,500 0.37 -0.00 -100,825 2013-09-12
259 1918 Sunac China Holdings Limited:O 22,837,500 -20,000 0.69 -0.00 -104,400 2013-09-12
260 0144 China Merchants Port Holdings Company Limited:O 1,758,947 -4,000 0.07 -0.00 -109,000 2013-09-12
261 0383 Tian An Medicare Limited (BM):O 1,459,400 -52,000 0.27 -0.01 -109,200 2013-09-12
262 0623 SinoMedia Holding Limited:O 1,915,000 -17,000 0.34 -0.00 -111,860 2013-09-12
263 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,875,040 -156,000 0.65 -0.00 -112,320 2013-09-12
264 0871 China Dredging Environment Protection Holdings Limited:O 1,211,000 -50,000 0.15 -0.01 -113,500 2013-09-12
265 0543 Pacific Online Limited:O 43,892,000 -33,000 4.02 -0.00 -113,850 2013-09-12
266 1929 Chow Tai Fook Jewellery Group Limited:O 10,917,000 -10,800 0.11 -0.00 -117,504 2013-09-12
267 0405 Yuexiu Real Estate Investment Trust:Unit 65,057,680 -30,000 2.35 -0.00 -118,800 2013-09-12
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 125,767,230 -20,000 0.49 -0.00 -121,800 2013-09-12
269 2233 WEST CHINA CEMENT LIMITED:O 12,969,000 -100,000 0.29 -0.00 -124,000 2013-09-12
270 0563 Shanghai Industrial Urban Development Group Limited:O 21,937,700 -72,000 0.46 -0.00 -124,560 2013-09-12
271 0816 Huadian Fuxin Energy Corporation Limited:H 4,576,000 -60,000 0.26 -0.00 -127,200 2013-09-12
272 2008 Phoenix Media Investment (Holdings) Limited:O 567,268,000 -50,000 11.35 -0.00 -130,500 2013-09-12
273 1270 Langham Hospitality Investments Limited:O 36,385,143 -35,000 1.82 -0.00 -133,700 2013-09-12
274 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,736,000 -50,000 0.29 -0.00 -135,500 2013-09-12
275 1800 China Communications Construction Company Limited:H 16,574,496 -21,000 0.37 -0.00 -136,920 2013-09-12
276 0291 China Resources Beer (Holdings) Company Limited:O 2,857,332 -6,000 0.12 -0.00 -143,100 2013-09-12
277 1180 Paradise Entertainment Limited (BM):O 7,018,240 -100,000 0.76 -0.01 -184,000 2013-09-12
278 0866 China Qinfa Group Limited:O 2,246,000 -276,000 0.11 -0.01 -184,920 2013-09-12
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,650,055 -10,000 0.06 -0.00 -185,400 2013-09-12
280 2288 Rykadan Capital Limited:O 1,578,000 -132,000 0.33 -0.03 -186,120 2013-09-12
281 3998 Bosideng International Holdings Limited:O 14,146,000 -110,000 0.18 -0.00 -189,200 2013-09-12
282 0747 Shenyang Public Utility Holdings Company Limited:H 5,610,000 -296,000 1.33 -0.07 -192,400 2013-09-12
283 0020 WHEELOCK AND COMPANY LIMITED:O 3,890,623 -5,000 0.19 -0.00 -203,500 2013-09-12
284 8137 Honbridge Holdings Limited:O 20,986,000 -230,000 0.34 -0.00 -207,000 2013-09-12
285 0956 China Suntien Green Energy Corporation Limited:H 6,859,000 -100,000 0.50 -0.01 -219,000 2013-09-12
286 0880 SJM Holdings Limited:O 6,565,000 -11,000 0.12 -0.00 -228,250 2013-09-12
287 0189 DONGYUE GROUP LIMITED:O 7,913,000 -60,000 0.37 -0.00 -228,600 2013-09-12
288 1336 New China Life Insurance Company Ltd.:H 1,856,300 -10,000 0.18 -0.00 -234,500 2013-09-12
289 0622 Oshidori International Holdings Limited:O 135,196,786 -1,200,000 1.88 -0.02 -242,400 2013-09-12
290 0119 Poly Property Group Co., Limited:O 60,965,000 -50,000 1.67 -0.00 -244,000 2013-09-12
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,324,000 -122,000 0.14 -0.01 -244,000 2013-09-12
292 1387 China Dili Group:O 74,463,000 -572,000 0.35 -0.00 -251,680 2013-09-12
293 0498 Blue River Holdings Limited:O 86,129,338 -1,386,000 1.88 -0.03 -261,954 2013-09-12
294 0004 Wharf (Holdings) Limited (The):O 5,916,512 -4,000 0.20 -0.00 -267,600 2013-09-12
295 2308 EVOC Intelligent Technology Company Limited:H 15,222,720 -328,000 4.94 -0.11 -282,080 2013-09-12
296 0917 NEW WORLD CHINA LAND LIMITED:O 7,929,207 -74,000 0.09 -0.00 -287,860 2013-09-12
297 0005 HSBC HOLDINGS PLC:O 77,399,896 -3,421 0.41 -0.00 -293,180 2013-09-12
298 0497 CSI Properties Limited (BM):O 2,762,339,008 -1,000,000 29.02 -0.01 -295,000 2013-09-12
299 2777 Guangzhou R&F Properties Co., Ltd.:H 8,408,215 -24,000 0.83 -0.00 -304,800 2013-09-12
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,683,372 -10,000 0.25 -0.00 -314,000 2013-09-12
301 2280 HC Group Inc.:O 3,712,000 -38,000 0.64 -0.01 -331,740 2013-09-12
302 0109 Good Resources Holdings Limited:O 1,982,285 -1,000,000 0.14 -0.07 -340,000 2013-09-12
303 0598 SINOTRANS LIMITED:H 208,966,000 -160,000 11.69 -0.01 -342,400 2013-09-12
304 1972 SWIRE PROPERTIES LIMITED:O 10,689,826 -16,000 0.18 -0.00 -348,000 2013-09-12
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,603,288 -29,000 0.50 -0.00 -349,740 2013-09-12
306 2356 DAH SING BANKING GROUP LIMITED:O 5,086,481 -30,800 0.41 -0.00 -350,504 2013-09-12
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 351,000 -10,000 0.03 -0.00 -352,000 2013-09-12
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,187,000 -17,000 0.14 -0.00 -356,150 2013-09-12
309 3339 Lonking Holdings Limited:O 24,225,300 -200,000 0.57 -0.00 -362,000 2013-09-12
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,600,000 -42,000 2.92 -0.00 -368,340 2013-09-12
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,886,000 -75,000 0.13 -0.00 -382,500 2013-09-12
312 1299 AIA Group Limited:O 13,169,000 -11,000 0.11 -0.00 -384,450 2013-09-12
313 2088 Xiwang Property Holdings Company Limited:O 8,453,995 -300,000 0.68 -0.02 -399,000 2013-09-12
314 0885 Rentian Technology Holdings Limited:O 2,802,994 -1,670,000 0.39 -0.23 -399,130 2013-09-12
315 0868 XINYI GLASS HOLDINGS LIMITED:O 8,005,704 -58,000 0.21 -0.00 -407,160 2013-09-12
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,742,715 -86,000 1.14 -0.01 -409,360 2013-09-12
317 2382 Sunny Optical Technology (Group) Company Limited:O 1,298,000 -45,000 0.13 -0.00 -409,500 2013-09-12
318 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 222,075 -30,000 0.08 -0.01 -410,400 2013-09-12
319 1928 Sands China Ltd.:O 1,821,200 -9,200 0.02 -0.00 -432,860 2013-09-12
320 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 337,000 -5,000 0.03 -0.00 -438,250 2013-09-12
321 0220 Uni-President China Holdings Ltd.:O 1,587,000 -58,000 0.04 -0.00 -444,860 2013-09-12
322 0823 Link Real Estate Investment Trust:Unit 6,684,965 -13,000 0.29 -0.00 -449,150 2013-09-12
323 3900 Greentown China Holdings Limited:O 19,565,000 -30,000 0.91 -0.00 -458,400 2013-09-12
324 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,565,000 -120,000 1.77 -0.00 -459,600 2013-09-12
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,098,600 -96,000 0.62 -0.02 -463,680 2013-09-12
326 0813 Shimao Group Holdings Limited:O 3,183,100 -24,500 0.09 -0.00 -464,030 2013-09-12
327 0013 Hutchison Whampoa Limited:O 11,463,111 -5,000 0.27 -0.00 -464,750 2013-09-12
328 2178 Petro-king Oilfield Services Limited:O 2,514,000 -130,000 0.24 -0.01 -479,700 2013-09-12
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,829,000 -220,000 0.74 -0.01 -481,800 2013-09-12
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,232,428 -25,000 0.90 -0.00 -531,250 2013-09-12
331 2880 Liaoning Port Co., Ltd.:H 8,358,000 -300,000 0.79 -0.03 -549,000 2013-09-12
332 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,581,750 -70,000 0.44 -0.01 -672,000 2013-09-12
333 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 931,507 -70,000 0.09 -0.01 -725,200 2013-09-12
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 679,941 -15,500 0.11 -0.00 -744,000 2013-09-12
335 8279 AGTech Holdings Limited:O 29,842,745 -1,100,000 0.69 -0.03 -759,000 2013-09-12
336 0914 Anhui Conch Cement Company Limited:H 3,386,500 -28,000 0.26 -0.00 -768,600 2013-09-12
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,144,233 -300,000 0.53 -0.02 -783,000 2013-09-12
338 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,124,000 -31,000 0.25 -0.01 -790,500 2013-09-12
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,748,600 -27,000 0.21 -0.00 -799,200 2013-09-12
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,264,005 -168,000 0.17 -0.00 -799,680 * 2013-09-12
341 1149 Anxin-China Holdings Limited:O 34,486,000 -304,000 1.17 -0.01 -811,680 2013-09-12
342 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,553,535 -212,000 0.37 -0.02 -869,200 2013-09-12
343 3899 CIMC Enric Holdings Limited:O 8,228,000 -100,000 0.44 -0.01 -891,000 2013-09-12
344 0390 CHINA RAILWAY GROUP LIMITED:H 25,564,404 -209,000 0.61 -0.00 -919,600 2013-09-12
345 3383 Agile Group Holdings Limited (KY):O 6,916,000 -120,000 0.20 -0.00 -1,050,000 2013-09-12
346 2866 COSCO SHIPPING Development Co., Ltd.:H 40,564,250 -457,000 1.08 -0.01 -1,051,100 2013-09-12
347 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,058,077 -275,000 0.86 -0.01 -1,163,250 2013-09-12
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,428,500 -528,000 0.31 -0.01 -1,256,640 2013-09-12
349 2883 China Oilfield Services Limited:H 2,606,000 -66,000 0.17 -0.00 -1,305,480 2013-09-12
350 2338 WEICHAI POWER CO., LTD.:H 1,213,640 -42,000 0.25 -0.01 -1,331,400 2013-09-12
351 0242 SHUN TAK HOLDINGS LIMITED:O 84,331,007 -310,271 2.81 -0.01 -1,355,884 2013-09-12
352 1171 Yankuang Energy Group Company Limited:H 44,700,120 -176,000 2.28 -0.01 -1,395,680 2013-09-12
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,921,852 -11,100 1.47 -0.00 -1,405,260 2013-09-12
354 6881 China Galaxy Securities Co., Ltd.:H 25,669,000 -289,500 1.52 -0.02 -1,632,780 2013-09-12
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,320,000 -600,000 1.70 -0.01 -1,746,000 2013-09-12
356 1893 China National Materials Company Limited:H 20,456,000 -1,000,000 1.76 -0.09 -1,770,000 2013-09-12
357 1339 People's Insurance Company (Group) of China Limited (The):H 222,516,000 -481,000 2.55 -0.01 -1,827,800 2013-09-12
358 0992 LENOVO GROUP LIMITED:O 156,885,001 -248,000 1.51 -0.00 -1,959,200 2013-09-12
359 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 709,500 -37,500 0.06 -0.00 -1,996,875 2013-09-12
360 3800 GCL Technology Holdings Limited (KY):O 65,044,000 -967,000 0.42 -0.01 -2,098,390 2013-09-12
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,862,665 -86,000 0.27 -0.00 -2,137,100 2013-09-12
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,977,280 -220,000 0.31 -0.01 -2,446,400 2013-09-12
363 1088 China Shenhua Energy Company Limited:H 12,160,612 -95,000 0.36 -0.00 -2,470,000 2013-09-12
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,853,740 -170,282 1.20 -0.00 -2,503,145 2013-09-12
365 0826 Tiangong International Company Limited:O 18,932,000 -1,166,000 0.98 -0.06 -2,530,220 2013-09-12
366 0998 China CITIC Bank Corporation Limited:H 81,360,038 -608,000 0.55 -0.00 -2,620,480 2013-09-12
367 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,805,060 -388,600 1.11 -0.03 -2,790,148 2013-09-12
368 1199 COSCO SHIPPING Ports Limited:O 1,835,232 -256,000 0.07 -0.01 -2,892,800 2013-09-12
369 0011 HANG SENG BANK, LIMITED:O 8,227,351 -23,000 0.43 -0.00 -2,895,700 2013-09-12
370 0700 TENCENT HOLDINGS LIMITED:O 2,047,600 -7,500 0.11 -0.00 -3,096,000 2013-09-12
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,673,000 -297,000 0.37 -0.03 -3,213,540 2013-09-12
372 3988 BANK OF CHINA LIMITED:H 602,483,629 -907,500 0.72 -0.00 -3,248,850 2013-09-12
373 0857 PETROCHINA COMPANY LIMITED:H 106,448,081 -374,000 0.50 -0.00 -3,250,060 2013-09-12
374 0358 Jiangxi Copper Company Limited:H 23,810,250 -219,000 1.72 -0.02 -3,657,300 2013-09-12
375 2282 MGM China Holdings Limited:O 5,573,200 -160,000 0.15 -0.00 -3,728,000 2013-09-12
376 6837 Haitong Securities Co., Ltd.:H 8,772,000 -372,800 0.59 -0.02 -4,682,368 2013-09-12
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,451,587 -95,500 0.62 -0.00 -5,706,125 2013-09-12
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,014,300 -890,000 0.44 -0.04 -6,069,800 2013-09-12
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,048,957 -1,056,000 0.11 -0.00 -6,431,040 2013-09-12
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,984,450 -1,575,000 0.24 -0.02 -6,457,500 2013-09-12
381 0883 CNOOC LIMITED:O 49,617,286 -741,000 0.11 -0.00 -11,900,460 2013-09-12
382 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,734,000 -1,896,000 0.19 -0.13 -13,253,040 2013-09-12
383 3328 Bank of Communications Co., Ltd.:H 147,780,119 -3,813,000 0.42 -0.01 -22,420,440 2013-09-12
384 1398 Industrial and Commercial Bank of China Limited:H 299,114,208 -4,511,902 0.34 -0.01 -24,725,223 2013-09-12

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