Merrill Lynch Far East Limited

CCASS holding changes from 2013-09-30 to 2013-10-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1833 Intime Retail (Group) Company Limited:O 18,764,369 16,899,112 0.94 0.84 142,290,523 2013-10-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,546,300 3,618,860 0.16 0.09 38,287,539 2013-10-02
3 1988 China Minsheng Banking Corp., Ltd.:H 72,567,092 3,299,707 1.26 0.06 30,687,275 2013-10-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,306,779 480,039 0.17 0.02 27,770,256 2013-10-02
5 0883 CNOOC LIMITED:O 22,850,373 1,565,891 0.05 0.00 24,490,535 2013-10-02
6 0001 CK Hutchison Holdings Limited:O 4,702,134 197,612 0.20 0.01 24,227,231 2013-10-02
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,228,215 1,200,714 0.16 0.02 24,074,316 2013-10-02
8 1299 AIA Group Limited:O 6,694,322 519,913 0.06 0.00 19,314,768 2013-10-02
9 0004 Wharf (Holdings) Limited (The):O 3,082,299 271,271 0.10 0.01 18,297,229 2013-10-02
10 1398 Industrial and Commercial Bank of China Limited:H 104,238,010 3,344,128 0.12 0.00 18,258,939 2013-10-02
11 0144 China Merchants Port Holdings Company Limited:O 4,383,787 629,710 0.17 0.02 17,915,250 2013-10-02
12 0868 XINYI GLASS HOLDINGS LIMITED:O 9,988,784 2,310,634 0.26 0.06 16,844,522 2013-10-02
13 0013 Hutchison Whampoa Limited:O 8,288,717 152,931 0.19 0.00 14,673,729 2013-10-02
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,679,382 438,600 0.12 0.02 14,473,800 2013-10-02
15 0210 Daphne International Holdings Limited:O 45,791,163 2,945,352 2.78 0.18 14,402,771 2013-10-02
16 0941 China Mobile Limited (HK):O 5,826,271 157,810 0.03 0.00 13,745,251 2013-10-02
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,038,579 596,200 0.09 0.01 13,623,170 2013-10-02
18 0945 MANULIFE FINANCIAL CORPORATION:O 194,574 103,550 0.01 0.01 13,285,465 2013-10-02
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,249,511 225,752 0.34 0.03 13,195,204 2013-10-02
20 0011 HANG SENG BANK, LIMITED:O 1,065,814 101,684 0.06 0.01 12,954,542 2013-10-02
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,709,991 1,066,756 0.30 0.02 12,609,056 2013-10-02
22 2357 AviChina Industry & Technology Company Limited:H 3,723,166 2,999,680 0.16 0.13 11,878,733 2013-10-02
23 2007 Country Garden Holdings Company Limited:O 7,549,937 2,300,644 0.04 0.01 11,733,284 2013-10-02
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,915,415 2,945,542 0.12 0.01 10,515,585 2013-10-02
25 0857 PETROCHINA COMPANY LIMITED:H 44,141,537 1,061,243 0.21 0.01 9,041,790 2013-10-02
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,319,523 2,378,694 0.21 0.09 8,848,742 2013-10-02
27 1045 APT SATELLITE HOLDINGS LIMITED:O 5,677,508 977,180 0.91 0.16 7,846,755 2013-10-02
28 6863 China Huishan Dairy Holdings Company Limited:O 9,762,642 3,095,342 0.07 0.02 7,800,262 2013-10-02
29 0006 Power Assets Holdings Limited:O 2,226,864 113,500 0.10 0.01 7,763,400 2013-10-02
30 0358 Jiangxi Copper Company Limited:H 2,995,177 519,000 0.22 0.04 7,681,200 2013-10-02
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 650,588 205,322 0.04 0.01 7,186,270 2013-10-02
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,870,148 362,012 0.21 0.00 6,776,865 2013-10-02
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,525,379 1,002,551 0.74 0.07 6,697,041 2013-10-02
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,427,120 1,064,833 0.10 0.00 6,538,075 2013-10-02
35 0347 Angang Steel Company Limited:H 8,285,263 1,404,000 0.76 0.13 6,486,480 2013-10-02
36 1219 Tenwow International Holdings Limited:O 2,215,139 1,996,000 0.11 0.10 6,467,040 2013-10-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,593,230 1,528,000 0.42 0.02 6,371,760 2013-10-02
38 0555 REXLot Holdings Limited:O 52,069,800 10,350,000 0.62 0.12 6,313,500 2013-10-02
39 0566 Hanergy Thin Film Power Group Limited:O 19,619,527 4,415,861 0.07 0.02 6,049,730 2013-10-02
40 0067 China Lumena New Materials Corp.:O 49,895,612 3,985,050 0.89 0.07 5,977,575 2013-10-02
41 1171 Yankuang Energy Group Company Limited:H 4,433,901 776,430 0.23 0.04 5,939,690 2013-10-02
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,063,855 237,356 0.07 0.00 5,886,429 2013-10-02
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 644,917 101,794 0.06 0.01 5,858,245 2013-10-02
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,137,540 479,900 0.08 0.01 5,720,408 2013-10-02
45 1088 China Shenhua Energy Company Limited:H 15,280,974 228,130 0.45 0.01 5,338,242 2013-10-02
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,530,539 1,794,159 0.22 0.05 5,095,412 2013-10-02
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,742,682 844,293 0.02 0.00 5,048,872 2013-10-02
48 0813 Shimao Group Holdings Limited:O 985,274 265,000 0.03 0.01 4,897,200 2013-10-02
49 3818 China Dongxiang (Group) Co., Ltd.:O 116,810,511 3,915,428 2.11 0.07 4,776,822 2013-10-02
50 1368 Xtep International Holdings Limited:O 1,640,461 1,260,822 0.08 0.06 4,576,784 2013-10-02
51 0177 Jiangsu Expressway Company Limited:H 3,282,182 492,446 0.27 0.04 4,530,503 2013-10-02
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,981,877 372,000 0.19 0.00 4,501,200 2013-10-02
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 859,083 202,000 0.06 0.01 4,353,100 2013-10-02
54 0763 ZTE CORPORATION:H 3,959,097 265,206 0.63 0.04 4,317,554 2013-10-02
55 1099 SINOPHARM GROUP CO. LTD.:H 928,034 205,872 0.09 0.02 3,998,034 2013-10-02
56 1766 CRRC Corporation Limited:H 8,378,670 721,000 0.41 0.04 3,907,820 2013-10-02
57 6030 CITIC Securities Company Limited:H 1,847,243 241,500 0.16 0.02 3,796,380 2013-10-02
58 1112 Health and Happiness (H&H) International Holdings Limited:O 148,955 60,904 0.02 0.01 3,684,692 2013-10-02
59 1117 China Modern Dairy Holdings Ltd.:O 73,478,408 1,160,000 1.52 0.02 3,561,200 2013-10-02
60 2382 Sunny Optical Technology (Group) Company Limited:O 2,428,676 429,850 0.24 0.04 3,550,561 2013-10-02
61 2688 ENN Energy Holdings Limited:O 608,755 78,914 0.06 0.01 3,448,542 2013-10-02
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,472,297 125,707 0.23 0.01 3,287,238 2013-10-02
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,109,064 1,276,003 0.14 0.08 3,266,568 2013-10-02
64 0019 SWIRE PACIFIC LIMITED:A 863,773 34,580 0.10 0.00 3,193,463 2013-10-02
65 1109 CHINA RESOURCES LAND LIMITED:O 353,216 144,497 0.01 0.00 3,193,384 2013-10-02
66 6837 Haitong Securities Co., Ltd.:H 3,086,848 270,800 0.21 0.02 3,135,864 2013-10-02
67 0410 SOHO CHINA LIMITED:O 2,430,933 441,999 0.05 0.01 2,965,813 2013-10-02
68 0005 HSBC HOLDINGS PLC:O 22,205,513 34,159 0.12 0.00 2,874,480 2013-10-02
69 2883 China Oilfield Services Limited:H 6,389,685 143,485 0.42 0.01 2,838,133 2013-10-02
70 1886 China Huiyuan Juice Group Limited:O 1,207,800 516,000 0.08 0.03 2,770,920 2013-10-02
71 0101 HANG LUNG PROPERTIES LIMITED:O 4,236,649 106,000 0.09 0.00 2,761,300 2013-10-02
72 2338 WEICHAI POWER CO., LTD.:H 2,061,943 89,000 0.42 0.02 2,759,000 2013-10-02
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,188,913 950,000 0.23 0.02 2,755,000 2013-10-02
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,227,881 220,880 0.16 0.01 2,716,824 2013-10-02
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,268,664 54,982 0.05 0.00 2,672,125 2013-10-02
76 1211 BYD COMPANY LIMITED:H 8,668,759 73,047 1.09 0.01 2,615,083 2013-10-02
77 0148 Kingboard Holdings Limited:O 4,306,757 129,503 0.42 0.01 2,551,209 2013-10-02
78 0916 China Longyuan Power Group Corporation Limited:H 4,751,841 314,000 0.14 0.01 2,527,700 2013-10-02
79 1918 Sunac China Holdings Limited:O 1,183,000 505,000 0.04 0.02 2,509,850 2013-10-02
80 0002 CLP HOLDINGS LIMITED:O 1,423,781 39,540 0.06 0.00 2,502,882 2013-10-02
81 0302 OCBC Bank (Hong Kong) Limited:O 54,972 21,000 0.02 0.01 2,415,000 2013-10-02
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,016,200 446,700 0.28 0.04 2,389,845 2013-10-02
83 0220 Uni-President China Holdings Ltd.:O 1,070,071 294,000 0.03 0.01 2,352,000 2013-10-02
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,168,507 116,600 0.47 0.00 2,343,660 2013-10-02
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,660,121 1,038,000 0.07 0.04 2,314,740 2013-10-02
86 1913 PRADA S.P.A.:O 359,606 28,977 0.01 0.00 2,221,087 2013-10-02
87 2689 Nine Dragons Paper (Holdings) Limited:O 1,026,101 400,000 0.02 0.01 2,168,000 2013-10-02
88 0998 China CITIC Bank Corporation Limited:H 322,695,161 533,993 2.17 0.00 2,151,992 2013-10-02
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 475,063 185,200 0.03 0.01 2,103,872 2013-10-02
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 887,907 136,480 0.02 0.00 2,101,792 2013-10-02
91 0552 China Communications Services Corporation Limited:H 1,840,182 428,000 0.08 0.02 2,007,320 2013-10-02
92 1068 China Yurun Food Group Limited:O 4,020,189 395,000 0.22 0.02 1,955,250 2013-10-02
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,710,540 355,907 0.19 0.01 1,950,370 2013-10-02
94 0066 MTR CORPORATION LIMITED:O 1,505,523 62,500 0.03 0.00 1,921,875 2013-10-02
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,655,543 86,998 3.19 0.02 1,905,256 2013-10-02
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,974,326 102,000 0.06 0.00 1,887,000 2013-10-02
97 0124 Guangdong Land Holdings Limited:O 1,021,150 552,000 0.06 0.03 1,860,240 2013-10-02
98 0083 SINO LAND COMPANY LIMITED:O 1,364,894 161,433 0.02 0.00 1,859,708 2013-10-02
99 1094 Cherish Sunshine International Limited:O 4,018,000 3,944,000 0.04 0.03 1,814,240 2013-10-02
100 2280 HC Group Inc.:O 292,163 198,000 0.05 0.03 1,778,040 2013-10-02
101 6881 China Galaxy Securities Co., Ltd.:H 2,765,220 346,000 0.16 0.02 1,754,220 2013-10-02
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,738,460 242,000 0.33 0.02 1,727,880 2013-10-02
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 883,360 490,000 0.06 0.04 1,700,300 2013-10-02
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,537,790 654,229 0.12 0.01 1,694,453 2013-10-02
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 469,574 44,290 0.04 0.00 1,612,156 2013-10-02
106 2356 DAH SING BANKING GROUP LIMITED:O 479,143 114,400 0.04 0.01 1,562,704 2013-10-02
107 1186 China Railway Construction Corporation Limited:H 8,540,551 189,076 0.41 0.01 1,531,516 2013-10-02
108 2899 ZIJIN MINING GROUP CO., LTD.:H 10,451,503 792,000 0.17 0.01 1,417,680 2013-10-02
109 3998 Bosideng International Holdings Limited:O 5,020,545 750,000 0.06 0.01 1,410,000 2013-10-02
110 0102 Summit Ascent Holdings Limited:O 386,200 184,200 0.06 0.03 1,390,710 2013-10-02
111 0119 Poly Property Group Co., Limited:O 59,812,700 283,000 1.64 0.01 1,310,290 2013-10-02
112 0997 Chinlink International Holdings Limited:O 39,172,000 1,620,000 2.03 0.08 1,296,000 2013-10-02
113 0960 Longfor Group Holdings Limited:O 2,416,826 103,500 0.04 0.00 1,262,700 2013-10-02
114 1086 Goodbaby International Holdings Limited:O 545,050 307,000 0.05 0.03 1,218,790 2013-10-02
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,497,376 34,000 2.50 0.02 1,203,600 2013-10-02
116 0867 China Medical System Holdings Limited:O 198,209 182,000 0.01 0.01 1,201,200 2013-10-02
117 0538 Ajisen (China) Holdings Limited:O 267,460 147,562 0.02 0.01 1,190,825 2013-10-02
118 1137 Hong Kong Technology Venture Company Limited:O 630,830 492,000 0.08 0.06 1,190,640 2013-10-02
119 1638 Kaisa Group Holdings Ltd.:O 7,782,398 532,000 0.16 0.01 1,186,360 2013-10-02
120 1813 KWG Group Holdings Limited:O 3,184,670 242,177 0.11 0.01 1,172,137 2013-10-02
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,985,279 176,000 0.32 0.01 1,168,640 2013-10-02
122 0750 China Shuifa Singyes Energy Holdings Limited:O 654,793 134,000 0.10 0.02 1,165,800 2013-10-02
123 0384 CHINA GAS HOLDINGS LIMITED:O 812,455 140,000 0.02 0.00 1,160,600 2013-10-02
124 0921 Hisense Home Appliances Group Co., Ltd.:H 2,561,966 200,000 0.56 0.04 1,140,000 2013-10-02
125 0603 China Oil And Gas Group Limited:O 1,521,541 1,000,000 0.03 0.02 1,130,000 2013-10-02
126 0659 CTF Services Limited (BM):O 146,065 91,000 0.00 0.00 1,115,660 2013-10-02
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,240,115 117,004 0.39 0.01 1,101,008 2013-10-02
128 0880 SJM Holdings Limited:O 2,561,153 49,652 0.05 0.00 1,092,344 2013-10-02
129 0142 FIRST PACIFIC COMPANY LIMITED:O 2,390,874 127,345 0.06 0.00 1,083,706 2013-10-02
130 1273 Hong Kong Finance Group Limited:O 1,052,000 1,052,000 0.25 0.25 1,083,560 2013-10-02
131 0778 Fortune Real Estate Investment Trust:Unit 980,896 168,000 0.05 0.01 1,075,200 2013-10-02
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 383,496 113,000 0.02 0.00 1,074,630 2013-10-02
133 1083 Towngas Smart Energy Company Limited:O 614,079 148,000 0.02 0.01 1,073,000 2013-10-02
134 1308 SITC International Holdings Company Limited:O 5,577,114 348,000 0.22 0.01 1,050,960 2013-10-02
135 0973 L'Occitane International S.A.:O 195,942 48,950 0.01 0.00 979,000 2013-10-02
136 1373 International Housewares Retail Company Limited:O 4,613,190 342,380 0.64 0.05 958,664 2013-10-02
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,943,020 76,818 0.62 0.00 947,934 2013-10-02
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,187,716 1,000,000 0.04 0.01 940,000 2013-10-02
139 0327 PAX Global Technology Limited:O 271,000 271,000 0.03 0.03 921,400 2013-10-02
140 2313 Shenzhou International Group Holdings Limited:O 1,485,000 35,000 0.11 0.00 920,500 2013-10-02
141 1259 Prosperous Future Holdings Limited (KY):O 11,705,831 174,000 1.16 0.02 916,980 2013-10-02
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 992,886 10,128 0.08 0.00 907,469 2013-10-02
143 0123 Yuexiu Property Company Limited:O 3,295,931 422,000 0.04 0.00 898,860 2013-10-02
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 764,000 310,000 0.05 0.02 895,900 2013-10-02
145 2888 STANDARD CHARTERED PLC:O 98,298 4,769 0.00 0.00 882,265 2013-10-02
146 3383 Agile Group Holdings Limited (KY):O 38,905,631 102,000 1.13 0.00 876,180 2013-10-02
147 2369 Coolpad Group Limited:O 5,597,251 277,005 0.27 0.01 861,486 2013-10-02
148 0020 WHEELOCK AND COMPANY LIMITED:O 3,626,672 21,000 0.18 0.00 856,800 2013-10-02
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,696,614 207,695 0.21 0.02 853,626 2013-10-02
150 1148 Xinchen China Power Holdings Limited:O 1,719,000 259,000 0.13 0.02 836,570 2013-10-02
151 3900 Greentown China Holdings Limited:O 392,369 57,000 0.02 0.00 833,340 2013-10-02
152 3323 China National Building Material Company Limited:H 3,519,255 111,786 0.12 0.00 832,806 2013-10-02
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,066,735 54,600 0.40 0.01 831,012 2013-10-02
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 767,367 35,000 0.11 0.01 810,250 2013-10-02
155 1728 China ZhengTong Auto Services Holdings Limited:O 7,522,165 157,822 0.34 0.01 778,062 2013-10-02
156 3918 NagaCorp Ltd.:O 2,616,867 115,920 0.11 0.01 776,664 2013-10-02
157 0311 LUEN THAI HOLDINGS LIMITED:O 14,948,000 256,000 1.45 0.02 773,120 2013-10-02
158 0751 Skyworth Group Limited:O 16,189,231 206,000 0.58 0.01 758,080 2013-10-02
159 2088 Xiwang Property Holdings Company Limited:O 1,079,847 502,000 0.09 0.04 702,800 * 2013-10-02
160 3823 Tech Pro Technology Development Limited:O 202,000 202,000 0.02 0.02 700,940 2013-10-02
161 1234 China Lilang Limited:O 18,479,377 147,000 1.54 0.01 695,310 2013-10-02
162 0296 Emperor Entertainment Hotel Limited:O 238,011 185,000 0.02 0.01 690,050 2013-10-02
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,381,739 14,789 0.22 0.00 678,815 2013-10-02
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 440,087 125,000 0.09 0.02 678,750 2013-10-02
165 3666 Shanghai XNG Holdings Limited:O 129,730,000 498,000 8.79 0.03 672,300 2013-10-02
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,356,798 68,760 0.89 0.00 644,281 2013-10-02
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,590 47,500 0.07 0.01 642,200 2013-10-02
168 2778 Champion Real Estate Investment Trust:Unit 6,958,879 172,000 0.12 0.00 600,280 2013-10-02
169 0371 Beijing Enterprises Water Group Limited:O 3,925,244 178,000 0.05 0.00 596,300 2013-10-02
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 128,349 24,000 0.02 0.00 582,000 2013-10-02
171 3888 Kingsoft Corporation Limited:O 2,466,256 30,003 0.21 0.00 580,258 2013-10-02
172 8279 AGTech Holdings Limited:O 292,805,613 920,000 6.78 0.01 579,600 2013-10-02
173 3777 China Fiber Optic Network System Group Ltd.:O 5,120,460 418,000 0.35 0.03 572,660 2013-10-02
174 1070 TCL Electronics Holdings Limited:O 5,552,765 150,000 0.42 0.01 568,500 2013-10-02
175 1165 Shunfeng International Clean Energy Limited:O 220,940 174,000 0.01 0.01 565,500 2013-10-02
176 1680 Macau Legend Development Limited:O 177,406 167,000 0.00 0.00 562,790 2013-10-02
177 1633 Magic Holdings International Limited:O 809,167 92,000 0.08 0.01 559,360 2013-10-02
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,224,844 22,442 0.49 0.00 557,684 2013-10-02
179 0823 Link Real Estate Investment Trust:Unit 1,745,376 14,753 0.08 0.00 553,975 2013-10-02
180 3308 Golden Eagle Retail Group Limited:O 763,647 44,810 0.04 0.00 553,852 2013-10-02
181 1006 Changshouhua Food Company Limited:O 115,660 73,000 0.02 0.01 552,610 2013-10-02
182 0069 SHANGRI-LA ASIA LIMITED:O 12,512,975 42,000 0.40 0.00 534,240 2013-10-02
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,912,169 95,692 0.10 0.00 501,426 2013-10-02
184 0881 Zhongsheng Group Holdings Limited:O 4,631,323 39,500 0.24 0.00 495,330 2013-10-02
185 1929 Chow Tai Fook Jewellery Group Limited:O 3,029,627 44,600 0.03 0.00 491,492 2013-10-02
186 1193 China Resources Gas Group Limited:O 1,585,057 24,479 0.07 0.00 483,215 2013-10-02
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,029,327 13,500 0.19 0.00 475,875 2013-10-02
188 3360 Far East Horizon Limited:O 574,252 94,000 0.02 0.00 473,760 2013-10-02
189 0806 Value Partners Group Limited:O 3,560,929 95,700 0.20 0.01 457,446 2013-10-02
190 0816 Huadian Fuxin Energy Corporation Limited:H 13,857,658 198,000 0.78 0.01 453,420 2013-10-02
191 1051 G-Resources Group Limited:O 11,423,885 1,864,000 0.06 0.01 452,952 2013-10-02
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,158,443 234,000 0.41 0.01 446,940 2013-10-02
193 1382 Pacific Textiles Holdings Limited:O 299,000 43,000 0.02 0.00 430,000 2013-10-02
194 1972 SWIRE PROPERTIES LIMITED:O 6,922,265 19,600 0.12 0.00 429,240 2013-10-02
195 0187 Beijing Jingcheng Machinery Electric Company Limited:H 122,420 122,000 0.12 0.12 409,920 2013-10-02
196 1025 WUMART STORES, INC.:H 25,627,474 27,874 4.78 0.01 409,748 2013-10-02
197 8132 Century Energy International Holdings Limited:O 400,000 210,000 0.06 0.03 409,500 2013-10-02
198 1297 Sinosoft Technology Group Limited:O 228,960 228,000 0.02 0.02 408,120 2013-10-02
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,100,245 120,000 0.09 0.00 406,800 2013-10-02
200 0653 BONJOUR HOLDINGS LIMITED:O 752,649 228,000 0.03 0.01 403,560 2013-10-02
201 1613 Synertone Communication Corporation:O 424,000 200,000 0.04 0.02 394,000 2013-10-02
202 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,505,252 585,000 0.14 0.01 386,100 2013-10-02
203 1046 Universe Entertainment and Culture Group Company Limited:O 1,395,000 1,245,000 0.08 0.07 385,950 2013-10-02
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 930,419 57,000 0.02 0.00 385,890 2013-10-02
205 0697 Shoucheng Holdings Limited:O 3,725,340 994,000 0.04 0.01 382,690 2013-10-02
206 0272 SHUI ON LAND LIMITED:O 44,599,891 153,443 0.56 0.00 382,073 2013-10-02
207 0683 KERRY PROPERTIES LIMITED:O 622,748 11,275 0.04 0.00 380,531 2013-10-02
208 3983 China BlueChemical Ltd.:H 773,614 81,280 0.04 0.00 377,139 2013-10-02
209 0512 Grand Pharmaceutical Group Limited:O 1,205,000 600,000 0.06 0.03 372,000 2013-10-02
210 0228 China Energy Development Holdings Limited:O 9,600,000 4,156,000 0.12 0.05 365,728 2013-10-02
211 1882 Haitian International Holdings Limited:O 73,000 20,000 0.00 0.00 364,400 2013-10-02
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,500 15,000 0.01 0.00 363,750 2013-10-02
213 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,434,300 129,300 0.42 0.01 352,989 2013-10-02
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 421,941 12,478 0.02 0.00 350,008 2013-10-02
215 1270 Langham Hospitality Investments Limited:O 8,234,038 89,000 0.41 0.00 344,430 2013-10-02
216 1060 Damai Entertainment Holdings Limited (BM):O 1,013,798,757 700,000 12.18 0.01 339,500 2013-10-02
217 0405 Yuexiu Real Estate Investment Trust:Unit 27,468,708 87,660 0.99 0.00 335,738 2013-10-02
218 6808 SUN ART RETAIL GROUP LIMITED:O 24,670,744 29,000 0.26 0.00 328,280 2013-10-02
219 0869 Playmates Toys Limited:O 1,463,491 136,500 0.12 0.01 326,235 2013-10-02
220 8250 Du Du Holdings Limited (KY):O 1,596,400 1,160,000 0.03 0.02 324,800 2013-10-02
221 0527 China Ruifeng Renewable Energy Holdings Limited:O 165,013 148,000 0.02 0.01 321,160 2013-10-02
222 0010 HANG LUNG GROUP LIMITED:O 1,246,567 7,699 0.09 0.00 314,889 2013-10-02
223 3337 Anton Oilfield Services Group:O 6,540,600 62,000 0.30 0.00 313,100 2013-10-02
224 0082 Crazy Sports Group Limited:O 2,239,950 530,000 0.07 0.02 312,700 2013-10-02
225 0503 Lansen Pharmaceutical Holdings Limited:O 309,300 120,000 0.07 0.03 306,000 2013-10-02
226 0958 Huaneng Renewables Corporation Limited:H 108,000 106,000 0.00 0.00 296,800 2013-10-02
227 0622 Oshidori International Holdings Limited:O 25,751,640 1,614,000 0.36 0.02 295,362 2013-10-02
228 0354 CHINASOFT INTERNATIONAL LIMITED:O 830,504 130,004 0.05 0.01 289,909 2013-10-02
229 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,669 6,388 0.05 0.00 289,696 2013-10-02
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 461,790 119,000 0.02 0.00 279,650 2013-10-02
231 1378 China Hongqiao Group Limited:O 1,033,838 60,500 0.02 0.00 277,695 2013-10-02
232 0694 Beijing Capital International Airport Company Limited:H 8,804,926 54,000 0.47 0.00 275,400 2013-10-02
233 0321 TEXWINCA HOLDINGS LIMITED:O 3,963,506 38,000 0.29 0.00 275,120 2013-10-02
234 1029 IRC LIMITED:O 1,921,348 302,000 0.04 0.01 274,820 2013-10-02
235 0522 ASMPT Limited:O 28,831 3,434 0.01 0.00 274,720 2013-10-02
236 0956 China Suntien Green Energy Corporation Limited:H 1,210,000 117,000 0.09 0.01 270,270 2013-10-02
237 1883 CITIC Telecom International Holdings Limited:O 575,958 118,884 0.02 0.00 261,545 2013-10-02
238 1836 Stella International Holdings Limited:O 238,745 13,000 0.03 0.00 260,650 2013-10-02
239 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,400,009 1,900,000 0.04 0.03 256,500 2013-10-02
240 0710 BOE Varitronix Limited:O 421,185 37,000 0.13 0.01 254,560 2013-10-02
241 1300 Trigiant Group Limited:O 3,111,000 80,000 0.31 0.01 253,600 2013-10-02
242 1262 Labixiaoxin Snacks Group Limited:O 6,388,000 63,000 0.56 0.01 252,000 2013-10-02
243 0486 UNITED COMPANY RUSAL, IPJSC:O 13,557,000 107,000 0.09 0.00 250,380 2013-10-02
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,513,632 24,500 0.43 0.00 249,900 2013-10-02
245 2222 NVC International Holdings Limited:O 8,954,000 128,000 0.29 0.00 243,200 2013-10-02
246 0521 CWT International Limited:O 4,561,950 438,000 0.17 0.02 240,900 2013-10-02
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,801,321 194,040 0.23 0.01 240,610 2013-10-02
248 2889 Nickel Resources International Holdings Company Limited:O 904,275 648,000 0.04 0.03 236,520 2013-10-02
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,598,704 40,500 0.07 0.00 232,065 2013-10-02
250 0030 YNBY International Limited:O 2,336,000 1,306,000 0.17 0.09 231,162 2013-10-02
251 0535 Gemdale Properties and Investment Corporation Limited:O 343,000 250,000 0.00 0.00 227,500 2013-10-02
252 1184 S.A.S. Dragon Holdings Limited:O 58,000 58,000 0.02 0.02 222,140 2013-10-02
253 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 868,200 46,800 0.36 0.02 220,896 2013-10-02
254 0604 SHENZHEN INVESTMENT LIMITED:O 966,303 68,880 0.02 0.00 216,283 2013-10-02
255 0777 NetDragon Websoft Holdings Limited:O 555,077 10,253 0.11 0.00 213,775 2013-10-02
256 0808 Prosperity Real Estate Investment Trust:Unit 893,335 89,000 0.06 0.01 213,600 2013-10-02
257 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,870,540 68,000 0.09 0.00 210,120 2013-10-02
258 0171 Silver Grant International Holdings Group Limited:O 19,205,597 200,000 0.83 0.01 210,000 2013-10-02
259 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 94,000 94,000 0.01 0.01 204,920 2013-10-02
260 2038 FIH Mobile Limited:O 3,890,922 42,000 0.05 0.00 202,020 2013-10-02
261 1366 Jiangnan Group Limited:O 162,000 142,000 0.01 0.00 198,800 2013-10-02
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 673,749 31,310 0.04 0.00 196,314 2013-10-02
263 0633 China All Access (Holdings) Limited:O 93,163 66,633 0.01 0.01 195,901 2013-10-02
264 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 237,640 56,000 0.03 0.01 194,320 2013-10-02
265 0364 Blockchain Group Company Limited:O 800,000 760,000 0.01 0.01 190,000 2013-10-02
266 1313 China Resources Building Materials Technology Holdings Limited:O 17,128,677 34,145 0.26 0.00 180,627 2013-10-02
267 0817 China Jinmao Holdings Group Limited:O 198,395,399 70,000 2.17 0.00 179,900 2013-10-02
268 0052 FAIRWOOD HOLDINGS LIMITED:O 1,586,450 11,000 1.26 0.01 175,780 2013-10-02
269 0435 Sunlight Real Estate Investment Trust:Unit 139,980 56,000 0.01 0.00 169,680 2013-10-02
270 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,469,170 68,000 0.24 0.01 169,320 2013-10-02
271 1111 Chong Hing Bank Limited:O 90,779 5,000 0.02 0.00 165,250 2013-10-02
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,192,064 18,000 0.11 0.00 161,820 2013-10-02
273 2228 CECEP COSTIN New Materials Group Limited:O 85,000 45,000 0.01 0.01 161,100 2013-10-02
274 2078 PanAsialum Holdings Company Limited:O 212,000 82,000 0.02 0.01 159,900 2013-10-02
275 0696 TRAVELSKY TECHNOLOGY LIMITED:H 436,170 26,034 0.05 0.00 159,849 2013-10-02
276 0963 Bloomage BioTechnology Corporation Limited (KY):O 45,000 10,000 0.01 0.00 158,800 2013-10-02
277 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 92,000 90,000 0.01 0.01 158,400 2013-10-02
278 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,588,719 65,000 0.04 0.00 157,950 2013-10-02
279 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 281,900 122,000 0.02 0.01 152,500 2013-10-02
280 0348 China Healthwise Holdings Limited:O 726,077 258,000 0.01 0.00 149,640 2013-10-02
281 1182 Success Dragon International Holdings Limited:O 1,622,613 550,000 0.16 0.05 143,000 2013-10-02
282 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 512,125 34,000 0.02 0.00 133,960 2013-10-02
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,000,095 30,004 0.26 0.00 132,618 2013-10-02
284 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,599,257 50,000 0.70 0.00 132,500 2013-10-02
285 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,426,753 68,000 0.84 0.00 130,560 2013-10-02
286 0891 Trinity Limited (BM):O 25,630,463 50,000 1.48 0.00 130,000 2013-10-02
287 0598 SINOTRANS LIMITED:H 4,020,863 64,000 0.22 0.00 126,720 2013-10-02
288 3330 Lingbao Gold Group Company Ltd.:H 166,002 74,000 0.06 0.02 123,580 2013-10-02
289 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,073,428 112,000 0.06 0.00 122,080 2013-10-02
290 0908 Zhuhai Holdings Investment Group Limited:O 78,000 78,000 0.01 0.01 120,120 2013-10-02
291 0054 HOPEWELL HOLDINGS LIMITED:O 427,751 4,500 0.05 0.00 117,225 2013-10-02
292 0242 SHUN TAK HOLDINGS LIMITED:O 13,837,358 26,257 0.46 0.00 116,319 2013-10-02
293 8078 China Creative Digital Entertainment Limited:O 6,855,000 4,890,000 0.12 0.09 112,470 2013-10-02
294 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,242,512 34,000 0.72 0.00 108,120 2013-10-02
295 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,051,200 52,000 0.05 0.00 107,640 2013-10-02
296 3389 Hengdeli Holdings Limited:O 25,838,202 55,002 0.54 0.00 105,054 2013-10-02
297 0692 Shenzhou Space Park Group Limited:O 130,000 100,000 0.01 0.00 102,000 2013-10-02
298 1888 Kingboard Laminates Holdings Limited:O 6,605,495 30,504 0.22 0.00 99,138 2013-10-02
299 0297 Sinofert Holdings Limited:O 209,922,707 76,000 2.99 0.00 98,800 2013-10-02
300 0587 Hua Han Health Industry Holdings Limited:O 681,148 60,000 0.02 0.00 97,800 2013-10-02
301 2178 Petro-king Oilfield Services Limited:O 4,237,000 25,000 0.41 0.00 95,250 2013-10-02
302 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,344,834 6,000 0.09 0.00 91,800 2013-10-02
303 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,040,000 1,040,000 0.05 0.05 91,520 2013-10-02
304 0382 Welling Holding Limited:O 145,260 64,000 0.01 0.00 91,520 2013-10-02
305 2322 Modern Innovative Digital Technology Company Limited (BM):O 180,000 180,000 0.02 0.02 90,000 2013-10-02
306 1600 Tian Lun Gas Holdings Limited:O 40,500 12,000 0.00 0.00 85,800 2013-10-02
307 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 961,171 98,008 0.03 0.00 85,267 2013-10-02
308 1265 Tianjin Jinran Public Utilities Company Limited:H 18,540,000 40,000 3.71 0.01 84,000 2013-10-02
309 0672 Zhong An Group Limited:O 132,200 48,000 0.01 0.00 82,560 2013-10-02
310 1033 Sinopec Oilfield Service Corporation:H 2,044,007 40,000 0.15 0.00 81,600 2013-10-02
311 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 994,515 16,000 0.09 0.00 80,160 2013-10-02
312 8260 Yin He Holdings Limited:O 110,000 40,000 0.03 0.01 76,000 2013-10-02
313 3899 CIMC Enric Holdings Limited:O 10,000 7,060 0.00 0.00 75,824 2013-10-02
314 0918 Majestic Dragon AeroTech Holdings Limited:O 324,484 118,000 0.04 0.02 75,520 2013-10-02
315 8018 Finsoft Financial Investment Holdings Limited:O 15,000 15,000 0.01 0.01 74,850 2013-10-02
316 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 143,794 24,000 0.03 0.00 74,400 2013-10-02
317 0853 MicroPort Scientific Corporation:O 359,366 15,729 0.03 0.00 73,612 2013-10-02
318 0480 HKR INTERNATIONAL LIMITED:O 207,968 19,000 0.02 0.00 72,770 2013-10-02
319 1868 Neo-Neon Holdings Limited:O 2,001,910 46,500 0.21 0.00 72,075 2013-10-02
320 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,096,567 58,000 0.02 0.00 70,760 2013-10-02
321 0818 Hi Sun Technology (China) Limited:O 2,034,007 48,007 0.07 0.00 68,650 2013-10-02
322 0747 Shenyang Public Utility Holdings Company Limited:H 102,000 102,000 0.02 0.02 65,280 2013-10-02
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,584,102 26,000 0.09 0.00 65,000 2013-10-02
324 3989 Capital Environment Holdings Limited:O 172,000 172,000 0.00 0.00 64,500 2013-10-02
325 0606 China Agri-Industries Holdings Limited:O 1,603,728 18,134 0.03 0.00 64,013 2013-10-02
326 1966 China SCE Group Holdings Limited:O 264,200 37,000 0.01 0.00 64,010 2013-10-02
327 2310 Times Universal Group Holdings Limited:O 946,000 32,000 0.29 0.01 63,040 2013-10-02
328 8270 China CBM Group Company Limited:O 2,100,000 190,000 0.04 0.00 62,700 2013-10-02
329 0166 New Times Corporation Limited (BM):O 119,475 102,840 0.01 0.01 60,676 2013-10-02
330 1236 National Agricultural Holdings Limited:O 332,000 30,000 0.13 0.01 60,600 2013-10-02
331 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 548,000 18,000 0.04 0.00 60,480 2013-10-02
332 0986 Dufu Liquor Group Limited:O 58,840 32,000 0.01 0.01 57,920 2013-10-02
333 0569 China Automation Group Limited:O 3,342,600 34,000 0.33 0.00 53,040 2013-10-02
334 0805 GLENCORE PLC:O 67,086 1,300 0.00 0.00 52,975 2013-10-02
335 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 88,000 88,000 0.02 0.02 52,800 2013-10-02
336 1038 CK Infrastructure Holdings Limited:O 236,247 960 0.01 0.00 52,704 2013-10-02
337 0530 Goldin Financial Holdings Limited:O 20,540 20,000 0.00 0.00 52,000 2013-10-02
338 1031 Kingston Financial Group Limited:O 476,110 72,000 0.00 0.00 51,120 2013-10-02
339 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,437,000 32,000 0.11 0.00 49,280 2013-10-02
340 1282 Renze Harvest International Limited:O 1,183,400 80,000 0.04 0.00 48,800 2013-10-02
341 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 240,567 10,500 0.06 0.00 48,615 2013-10-02
342 0903 TPV TECHNOLOGY LIMITED:O 689,570 30,004 0.03 0.00 48,606 2013-10-02
343 0856 VSTECS Holdings Limited:O 3,179,540 30,624 0.21 0.00 48,080 2013-10-02
344 0282 NEXT DIGITAL LIMITED:O 67,400 64,000 0.00 0.00 47,360 2013-10-02
345 0703 Future Bright Holdings Limited:O 151,000 18,000 0.02 0.00 45,720 2013-10-02
346 0149 China Agri-Products Exchange Limited:O 1,899,200 390,000 0.08 0.02 44,850 2013-10-02
347 0273 MASON GROUP HOLDINGS LIMITED:O 70,001 50,000 0.05 0.03 44,000 2013-10-02
348 0810 China Castson 81 Finance Company Limited (BM):O 350,000 210,000 0.10 0.06 43,260 2013-10-02
349 0531 Samson Holding Ltd.:O 3,256,860 42,000 0.11 0.00 43,260 2013-10-02
350 3808 SINOTRUK (HONG KONG) LIMITED:O 478,500 11,000 0.02 0.00 42,900 2013-10-02
351 0819 Tianneng Power International Limited:O 986,000 14,000 0.09 0.00 41,860 2013-10-02
352 0752 PICO FAR EAST HOLDINGS LIMITED:O 139,312 16,000 0.01 0.00 40,640 2013-10-02
353 1003 Huanxi Media Group Limited:O 2,803,400 80,000 0.87 0.02 40,000 2013-10-02
354 0207 Joy City Property Limited:O 18,000 12,000 0.00 0.00 39,720 2013-10-02
355 0449 Chigo Holding Limited:O 323,460 226,920 0.00 0.00 39,030 2013-10-02
356 2880 Liaoning Port Co., Ltd.:H 3,407,318 22,000 0.32 0.00 38,720 2013-10-02
357 3393 Wasion Holdings Limited:O 549,102 8,002 0.06 0.00 38,410 2013-10-02
358 2789 Yuanda China Holdings Limited:O 604,000 62,000 0.01 0.00 37,200 2013-10-02
359 0933 Brightoil Petroleum (Holdings) Limited:O 414,000 28,000 0.00 0.00 36,680 2013-10-02
360 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,117,980 156,000 0.35 0.00 35,880 2013-10-02
361 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,568,248 14,000 0.08 0.00 35,420 2013-10-02
362 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,895,543 54,017 0.12 0.00 35,111 2013-10-02
363 1237 China Environmental Technology and Bioenergy Holdings Limited:O 48,000 18,000 0.00 0.00 34,560 2013-10-02
364 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 298,000 4,000 0.18 0.00 34,280 2013-10-02
365 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 136,820 3,000 0.02 0.00 34,200 2013-10-02
366 0885 Rentian Technology Holdings Limited:O 1,401,647 140,000 0.19 0.02 33,740 2013-10-02
367 2868 Beijing Capital Land Co., Ltd.:H 11,186,563 12,000 1.10 0.00 33,120 2013-10-02
368 0250 SINO-I TECHNOLOGY LIMITED:O 1,375,964 720,000 0.01 0.00 33,120 2013-10-02
369 8212 Celebrate International Holdings Limited:O 700,000 36,000 0.09 0.00 32,400 2013-10-02
370 0756 Summi (Group) Holdings Limited:O 347,743 24,000 0.03 0.00 31,680 2013-10-02
371 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 92,000 12,000 0.02 0.00 30,960 2013-10-02
372 0232 Continental Aerospace Technologies Holding Limited (BM):O 608,000 100,000 0.01 0.00 30,500 2013-10-02
373 1055 China Southern Airlines Company Limited:H 3,759,220 10,594 0.13 0.00 30,193 2013-10-02
374 0497 CSI Properties Limited (BM):O 29,342,007 100,000 0.31 0.00 30,000 2013-10-02
375 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 248,000 12,000 0.06 0.00 29,760 2013-10-02
376 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 141,000 5,000 0.01 0.00 29,000 2013-10-02
377 0471 Silkwave Inc:O 158,000 60,000 0.02 0.01 28,800 2013-10-02
378 0926 Besunyen Holdings Company Limited:O 1,299,648 50,000 0.08 0.00 27,500 2013-10-02
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 459,642,198 49,068 1.43 0.00 26,987 2013-10-02
380 0829 Shenguan Holdings (Group) Limited:O 878,000 8,000 0.03 0.00 26,400 2013-10-02
381 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 14,000 14,000 0.00 0.00 24,640 2013-10-02
382 2033 Time Watch Investments Limited:O 20,000 20,000 0.00 0.00 24,200 2013-10-02
383 1555 MIE Holdings Corporation:O 214,582,894 14,000 8.10 0.00 23,520 2013-10-02
384 1333 China Zhongwang Holdings Limited:O 577,701 9,600 0.01 0.00 22,848 2013-10-02
385 0506 China Foods Limited:O 274,200 8,200 0.01 0.00 22,304 2013-10-02
386 0985 CST Holding (HK) Limited (KY):O 112,777,360 256,000 0.42 0.00 21,504 2013-10-02
387 0877 OM Technologies (Group) Limited:O 153,000 13,000 0.02 0.00 20,670 2013-10-02
388 0736 China Properties Investment Holdings Limited:O 158,439 156,000 0.03 0.03 19,344 2013-10-02
389 1201 Tesson Holdings Limited:O 26,000 26,000 0.01 0.01 18,980 2013-10-02
390 0872 Titan Invo Technology Limited:O 800,000 34,000 0.16 0.01 18,360 2013-10-02
391 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 76,300 20,000 0.00 0.00 17,800 2013-10-02
392 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 363,760 72,000 0.04 0.01 17,496 2013-10-02
393 0635 PLAYMATES HOLDINGS LIMITED:O 118,144 2,000 0.05 0.00 17,240 2013-10-02
394 1336 New China Life Insurance Company Ltd.:H 363,581 781 0.04 0.00 17,221 2013-10-02
395 2098 Zall Smart Commerce Group Ltd.:O 5,000 5,000 0.00 0.00 15,100 2013-10-02
396 0362 China Zenith Chemical Group Limited:O 73,950 50,000 0.00 0.00 15,000 2013-10-02
397 0456 New City Development Group Limited:O 103,669 20,000 0.00 0.00 14,800 2013-10-02
398 8130 Dadi International Group Limited:O 440,000 20,000 0.11 0.01 14,600 2013-10-02
399 1228 Superb Summit International Group Limited:O 2,227,364 40,000 0.03 0.00 13,800 2013-10-02
400 8085 Hong Kong Life Sciences and Technologies Group Limited:O 28,000 28,000 0.00 0.00 13,160 2013-10-02
401 8158 China Regenerative Medicine International Limited:O 13,410,000 60,000 0.15 0.00 12,960 2013-10-02
402 0899 Zhong Jia Guo Xin Holdings Company Limited:O 150,000 20,000 0.06 0.01 12,400 2013-10-02
403 3344 GTI Holdings Limited (KY):O 10,000 9,280 0.00 0.00 12,342 2013-10-02
404 0648 SoftMedx Healthcare Limited:O 2,133,770 282,000 0.02 0.00 12,126 2013-10-02
405 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,000 8,000 0.00 0.00 11,440 2013-10-02
406 0276 Mongolia Energy Corporation Limited:O 6,715,254 48,000 0.10 0.00 11,376 2013-10-02
407 0938 MAN SANG INTERNATIONAL LIMITED:O 672,310 16,000 0.05 0.00 10,240 2013-10-02
408 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,738,960 6,000 0.23 0.00 9,000 2013-10-02
409 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 467,777 24,000 0.01 0.00 8,640 2013-10-02
410 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,769 485 0.00 0.00 8,633 2013-10-02
411 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,378,400 40,000 0.09 0.00 8,280 2013-10-02
412 3368 Parkson Retail Group Limited:O 1,736,441 2,500 0.06 0.00 7,850 2013-10-02
413 1180 Paradise Entertainment Limited (BM):O 1,220,000 4,000 0.13 0.00 7,320 2013-10-02
414 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,973 550 0.01 0.00 5,929 2013-10-02
415 0329 OCI International Holdings Limited:O 61,970 2,992 0.03 0.00 5,834 2013-10-02
416 2200 Hosa International Limited:O 99,365,163 2,000 6.00 0.00 5,560 2013-10-02
417 0687 Tysan Holdings Limited:O 102,020 2,000 0.01 0.00 5,440 2013-10-02
418 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,318,781 527 0.32 0.00 5,165 2013-10-02
419 0190 HKC (HOLDINGS) LIMITED:O 3,015,985 7,837 0.03 0.00 2,116 2013-10-02
420 1194 Bay Area Gold Group Limited:O 1,614,451 1,699 0.04 0.00 1,869 2013-10-02
421 1011 China NT Pharma Group Company Limited:O 1,000 1,000 0.00 0.00 1,120 2013-10-02
422 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,722 46 0.00 0.00 650 2013-10-02
423 0418 FOUNDER HOLDINGS LIMITED:O 905,796 1,000 0.08 0.00 455 2013-10-02
424 1149 Anxin-China Holdings Limited:O 102,190,245 49 3.46 0.00 122 2013-10-02
425 6823 HKT Limited (KY):O 1,099,165 -14 0.02 -0.00 -100 2013-10-02
426 0585 Imagi International Holdings Limited:O 13,659,830 -8,000 0.14 -0.00 -736 2013-10-02
427 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -1,080 0.00 -0.00 -1,026 2013-10-02
428 8143 Good Fellow Healthcare Holdings Limited:O 27,842 -4,000 0.00 -0.00 -1,060 2013-10-02
429 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,810,000 -20,000 0.04 -0.00 -1,200 2013-10-02
430 1881 Regal Real Estate Investment Trust:Unit 5,525,896 -1,000 0.17 -0.00 -2,240 2013-10-02
431 8120 China Demeter Financial Investments Limited:O 0 -10,000 0.00 -0.00 -2,480 2013-10-02
432 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 503,000 -3,000 0.03 -0.00 -2,790 2013-10-02
433 1115 Tibet Water Resources Ltd.:O 0 -1,000 0.00 -0.00 -3,000 2013-10-02
434 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -3,340 2013-10-02
435 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 80,000 -8,000 0.03 -0.00 -3,400 2013-10-02
436 0357 Hainan Meilan International Airport Company Limited:H 295,093 -500 0.13 -0.00 -3,790 2013-10-02
437 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,622,051 -2,000 0.29 -0.00 -4,440 2013-10-02
438 0904 China Green (Holdings) Limited:O 454,254 -6,000 0.05 -0.00 -5,220 2013-10-02
439 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 44,522 -1,000 0.00 -0.00 -5,800 2013-10-02
440 3993 CMOC Group Limited (CN):H 429,406 -2,160 0.03 -0.00 -6,480 2013-10-02
441 3300 CHINA GLASS HOLDINGS LIMITED:O 2,217,896 -8,000 0.14 -0.00 -7,680 2013-10-02
442 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,996,556 -2,000 0.26 -0.00 -8,480 2013-10-02
443 1008 Litu Holdings Limited (KY):O 13,374 -4,000 0.00 -0.00 -8,600 2013-10-02
444 1069 China Health Technology Group Holding Company Limited:O 56,000 -8,000 0.01 -0.00 -9,600 2013-10-02
445 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,640 -8,000 0.00 -0.00 -9,680 2013-10-02
446 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -4,000 0.00 -0.00 -10,200 2013-10-02
447 0342 NewOcean Energy Holdings Limited:O 1,732,000 -2,000 0.12 -0.00 -10,360 2013-10-02
448 1393 Hidili Industry International Development Limited:O 825,537 -8,000 0.04 -0.00 -10,560 2013-10-02
449 0088 TAI CHEUNG HOLDINGS LIMITED:O 71,000 -2,000 0.01 -0.00 -11,840 2013-10-02
450 0975 Mongolian Mining Corporation:O 1,935,323 -9,000 0.05 -0.00 -11,880 2013-10-02
451 0008 PCCW LIMITED:O 5,303,908 -3,594 0.07 -0.00 -12,256 2013-10-02
452 0871 China Dredging Environment Protection Holdings Limited:O 0 -6,000 0.00 -0.00 -13,140 2013-10-02
453 1238 Powerlong Real Estate Holdings Limited:O 891,060 -10,000 0.02 -0.00 -15,600 2013-10-02
454 8137 Honbridge Holdings Limited:O 2,000 -16,000 0.00 -0.00 -15,680 2013-10-02
455 0978 China Merchants Land Limited:O 11,320 -6,000 0.00 -0.00 -16,200 2013-10-02
456 0283 Goldin Properties Holdings Limited:O 69,557 -4,000 0.00 -0.00 -16,240 2013-10-02
457 2133 Greenway Mining Group Limited:O 1,199,000 -20,686 0.06 -0.00 -17,376 2013-10-02
458 3339 Lonking Holdings Limited:O 3,579,468 -11,000 0.08 -0.00 -17,710 2013-10-02
459 1387 China Dili Group:O 60,621,638 -44,000 0.29 -0.00 -19,140 2013-10-02
460 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,278,480 -4,000 0.44 -0.00 -22,800 2013-10-02
461 0572 Future World Holdings Limited:O 1 -60,000 0.00 -0.01 -22,800 2013-10-02
462 2233 WEST CHINA CEMENT LIMITED:O 2,733,791 -20,000 0.06 -0.00 -23,000 2013-10-02
463 0402 Peace Map Holding Limited:O 290,600 -60,000 0.01 -0.00 -24,000 2013-10-02
464 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 640,000 -70,000 0.01 -0.00 -24,150 2013-10-02
465 0873 China Taifeng Beddings Holdings Limited:O 0 -14,000 0.00 -0.00 -24,220 2013-10-02
466 0346 Yanchang Petroleum International Limited:O 720,450 -70,000 0.01 -0.00 -25,200 2013-10-02
467 0959 Century Entertainment International Holdings Limited:O 521 -20,000 0.00 -0.01 -26,000 2013-10-02
468 8050 Quantum Thinking Limited:O 16,000 -32,000 0.00 -0.00 -26,560 2013-10-02
469 3883 China Aoyuan Group Limited:O 50,583,250 -17,000 1.82 -0.00 -26,860 2013-10-02
470 1997 Regent Manner International Holdings Limited:O 5,702,019 -20,000 0.27 -0.00 -28,400 2013-10-02
471 0546 Fufeng Group Limited:O 2,764,226 -10,020 0.13 -0.00 -29,659 2013-10-02
472 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,938 -4,000 0.05 -0.00 -31,400 2013-10-02
473 8206 Shentong Robot Education Group Company Limited:O 34 -64,000 0.00 -0.00 -32,640 2013-10-02
474 2012 SUNSHINE OILSANDS LTD.:O 19,908,694 -17,500 0.69 -0.00 -32,900 2013-10-02
475 2008 Phoenix Media Investment (Holdings) Limited:O 15,222,836 -12,000 0.30 -0.00 -33,480 2013-10-02
476 0375 YGM TRADING LIMITED:O 0 -2,000 0.00 -0.00 -33,800 2013-10-02
477 0663 KING STONE ENERGY GROUP LIMITED:O 2,417,073 -81,075 0.08 -0.00 -34,862 2013-10-02
478 8239 Capital Finance Holdings Limited:O 84,000 -80,000 0.01 -0.01 -35,200 2013-10-02
479 0745 China National Culture Group Limited:O 56,000 -94,000 0.00 -0.00 -35,720 2013-10-02
480 0665 Haitong International Securities Group Limited:O 11,043,214 -10,000 0.80 -0.00 -38,000 2013-10-02
481 0846 Mingfa Group (International) Company Limited:O 11,000 -19,000 0.00 -0.00 -38,380 2013-10-02
482 1065 Tianjin Capital Environmental Protection Group Company Limited:H 610,002 -14,000 0.18 -0.00 -39,480 2013-10-02
483 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 216,995 -6,000 0.04 -0.00 -40,500 2013-10-02
484 0886 Silver Base Group Holdings Limited:O 278,726 -33,000 0.02 -0.00 -40,920 2013-10-02
485 0757 Solargiga Energy Holdings Limited:O 2,000 -107,000 0.00 -0.00 -42,265 2013-10-02
486 2010 Real Nutriceutical Group Limited:O 5,704,000 -22,000 0.51 -0.00 -43,780 2013-10-02
487 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,973,295 -14,880 0.08 -0.00 -43,896 2013-10-02
488 0087 SWIRE PACIFIC LIMITED:B 1,353,709 -2,500 0.05 -0.00 -45,300 2013-10-02
489 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,717,997 -72,000 0.06 -0.00 -48,240 2013-10-02
490 2168 AirPower Technologies Limited:O 773,367 -6,250 0.04 -0.00 -49,313 2013-10-02
491 1126 DREAM INTERNATIONAL LIMITED (HK):O 37,421 -44,000 0.01 -0.01 -49,720 2013-10-02
492 2238 Guangzhou Automobile Group Co., Ltd.:H 2,289,578 -6,218 0.10 -0.00 -52,542 2013-10-02
493 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,440 -30,000 0.00 -0.01 -54,600 2013-10-02
494 1161 WATER OASIS GROUP LIMITED:O 265,887 -93,000 0.03 -0.01 -54,870 2013-10-02
495 2183 Sansheng Holdings (Group) Co. Ltd.:O 31,356 -30,000 0.01 -0.01 -56,400 2013-10-02
496 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 420,000 -54,000 0.03 -0.00 -56,700 2013-10-02
497 1019 Convoy Global Holdings Limited:O 1,920 -30,000 0.00 -0.01 -57,000 2013-10-02
498 0878 SOUNDWILL HOLDINGS LIMITED:O 22,300 -4,000 0.01 -0.00 -57,120 2013-10-02
499 2349 China City Infrastructure Group Limited:O 0 -84,000 0.00 -0.00 -63,000 2013-10-02
500 1893 China National Materials Company Limited:H 6,976,880 -39,000 0.60 -0.00 -63,570 2013-10-02
501 1249 Tonly Electronics Holdings Limited:O 537,565 -14,000 0.40 -0.01 -66,080 2013-10-02
502 3378 Xiamen International Port Co., Ltd:H 1,780,616 -66,000 0.18 -0.01 -66,660 2013-10-02
503 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 772,623 -3,104 0.05 -0.00 -68,288 2013-10-02
504 1900 China ITS (Holdings) Co., Ltd.:O 41,210,399 -33,000 2.50 -0.00 -68,310 2013-10-02
505 0826 Tiangong International Company Limited:O 203,536 -36,000 0.01 -0.00 -73,800 2013-10-02
506 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,394,543 -16,274 0.14 -0.00 -75,023 2013-10-02
507 1968 Peak Sport Products Co., Limited:O 81,023,706 -42,000 3.86 -0.00 -78,960 2013-10-02
508 1623 Hilong Holding Limited:O 239,000 -19,000 0.01 -0.00 -87,780 2013-10-02
509 1899 Xingda International Holdings Limited:O 43,941,126 -25,000 2.88 -0.00 -92,000 2013-10-02
510 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,265,511 -62,000 0.09 -0.00 -94,240 2013-10-02
511 0887 Emperor Watch & Jewellery Limited:O 32,260,000 -140,000 0.47 -0.00 -95,200 2013-10-02
512 1361 361 Degrees International Limited:O 169,491,765 -54,000 8.20 -0.00 -103,680 2013-10-02
513 0169 Wanda Hotel Development Company Limited:O 18,000 -28,000 0.00 -0.00 -108,640 2013-10-02
514 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,002,476 -26,000 0.23 -0.01 -113,620 2013-10-02
515 0859 Zhongchang International Holdings Group Limited:O 32,000 -66,000 0.00 -0.01 -114,840 2013-10-02
516 0163 Emperor International Holdings Limited:O 376,295 -54,000 0.01 -0.00 -119,880 2013-10-02
517 0577 South Shore Holdings Limited:O 340,129 -18,000 0.09 -0.00 -122,760 2013-10-02
518 0285 BYD Electronic (International) Company Limited:O 679,709 -35,000 0.03 -0.00 -130,550 2013-10-02
519 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 541,425 -30,000 0.15 -0.01 -136,800 2013-10-02
520 1200 Midland Holdings Limited (BM):O 2,403,238 -45,000 0.33 -0.01 -139,500 2013-10-02
521 8198 Crypto Flow Technology Limited:O 14,514,640 -136,000 0.61 -0.01 -142,800 2013-10-02
522 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,993,059 -132,400 1.09 -0.00 -145,640 * 2013-10-02
523 0623 SinoMedia Holding Limited:O 42,986 -21,000 0.01 -0.00 -149,310 2013-10-02
524 0548 Shenzhen Expressway Corporation Limited:H 2,873,742 -52,000 0.38 -0.01 -153,400 2013-10-02
525 1889 Sanai Health Industry Group Company Limited:O 48,768,500 -500,000 2.85 -0.03 -155,000 2013-10-02
526 0337 Greenland Hong Kong Holdings Limited:O 141,500 -28,000 0.01 -0.00 -157,080 2013-10-02
527 2005 SSY Group Limited (KY):O 70,000 -62,000 0.00 -0.00 -158,100 2013-10-02
528 2626 Hunan Nonferrous Metals Corporation Limited:H 7,267,498 -66,000 0.45 -0.00 -159,060 2013-10-02
529 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,738,017 -49,217 0.06 -0.00 -159,955 2013-10-02
530 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 544,385 -66,800 0.21 -0.03 -162,992 2013-10-02
531 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,442,017 -56,000 0.59 -0.00 -168,000 2013-10-02
532 1023 SITOY GROUP HOLDINGS LIMITED:O 814,232,247 -44,000 81.30 -0.00 -168,080 2013-10-02
533 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,001,022 -37,000 0.24 -0.01 -169,090 2013-10-02
534 1829 China Machinery Engineering Corporation:H 1,216,000 -38,000 0.13 -0.00 -173,280 2013-10-02
535 2198 China Sanjiang Fine Chemicals Company Limited:O 923,000 -55,000 0.09 -0.01 -178,750 2013-10-02
536 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,413 -38,755 0.00 -0.00 -180,598 2013-10-02
537 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,484,252 -62,096 0.59 -0.00 -191,256 2013-10-02
538 1076 Imperial Pacific International Holdings Limited:O 171,688 -40,000 0.04 -0.01 -193,200 2013-10-02
539 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 107,484 -11,996 0.01 -0.00 -196,015 2013-10-02
540 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 887 -118,963 0.00 -0.01 -203,427 2013-10-02
541 1700 Springland International Holdings Limited:O 4,864,000 -49,000 0.19 -0.00 -205,310 2013-10-02
542 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,715,264 -22,500 3.27 -0.00 -214,650 2013-10-02
543 0822 Ka Shui International Holdings Limited:O 3,500 -80,000 0.00 -0.01 -218,400 2013-10-02
544 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 548,700 -40,000 0.30 -0.02 -221,200 2013-10-02
545 0656 FOSUN INTERNATIONAL LIMITED:O 733,202 -36,512 0.01 -0.00 -227,105 2013-10-02
546 0917 NEW WORLD CHINA LAND LIMITED:O 36,101,358 -64,000 0.42 -0.00 -247,040 2013-10-02
547 2777 Guangzhou R&F Properties Co., Ltd.:H 2,416,185 -20,529 0.24 -0.00 -250,454 2013-10-02
548 2727 Shanghai Electric Group Company Limited:H 20,635,097 -93,024 0.69 -0.00 -254,886 2013-10-02
549 1133 Harbin Electric Company Limited:H 3,153,380 -56,000 0.47 -0.01 -268,800 2013-10-02
550 1314 Tsui Wah Holdings Limited:O 10,211 -66,000 0.00 -0.00 -304,920 2013-10-02
551 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,785,794 -71,960 1.58 -0.01 -306,550 2013-10-02
552 0189 DONGYUE GROUP LIMITED:O 5,878,000 -83,000 0.28 -0.00 -307,100 2013-10-02
553 0425 Minth Group Limited:O 100,837 -22,000 0.01 -0.00 -326,920 2013-10-02
554 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,768,542 -30,000 0.88 -0.00 -327,600 2013-10-02
555 0563 Shanghai Industrial Urban Development Group Limited:O 3,556,566 -182,000 0.07 -0.00 -342,160 2013-10-02
556 0627 Japan Kyosei Group Company Limited:O 16,000 -900,000 0.00 -0.07 -346,500 2013-10-02
557 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,547,301 -47,240 0.08 -0.00 -357,607 2013-10-02
558 2678 Texhong International Group Limited:O 21,285 -26,000 0.00 -0.00 -368,680 2013-10-02
559 0582 Shin Hwa World Limited:O 21,050 -435,000 0.00 -0.01 -369,750 2013-10-02
560 1999 Man Wah Holdings Limited:O 476,578 -32,400 0.05 -0.00 -401,112 2013-10-02
561 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,107,963 -20,427 0.22 -0.00 -408,540 2013-10-02
562 0691 China Shanshui Cement Group Limited:O 2,231,196 -151,000 0.08 -0.01 -448,470 2013-10-02
563 0940 China Animal Healthcare Ltd.:O 20,239,637 -170,000 1.17 -0.01 -450,500 2013-10-02
564 1385 Shanghai Fudan Microelectronics Group Company Limited:H 27,001,261 -61,432 11.14 -0.03 -482,856 2013-10-02
565 0999 I.T LIMITED:O 18,000 -208,000 0.00 -0.02 -492,960 2013-10-02
566 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,757,491 -127,757 0.26 -0.00 -496,975 2013-10-02
567 0493 GOME Retail Holdings Limited:O 19,032,961 -501,000 0.11 -0.00 -511,020 2013-10-02
568 3933 United Laboratories International Holdings Limited (The):O 2,153,500 -184,000 0.13 -0.01 -513,360 2013-10-02
569 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,681,101 -52,000 0.21 -0.00 -527,280 2013-10-02
570 0038 FIRST TRACTOR COMPANY LIMITED:H 334,850 -111,000 0.08 -0.03 -536,130 2013-10-02
571 2331 LI NING COMPANY LIMITED:O 64,849,068 -90,800 4.74 -0.01 -545,708 2013-10-02
572 1898 China Coal Energy Company Limited:H 18,701,611 -133,360 0.46 -0.00 -614,790 2013-10-02
573 0494 LI & FUNG LIMITED:O 14,791,007 -59,400 0.18 -0.00 -670,032 2013-10-02
574 0670 China Eastern Airlines Corporation Limited:H 32,874,707 -270,000 0.78 -0.01 -672,300 2013-10-02
575 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,969,969 -262,980 0.24 -0.00 -683,748 2013-10-02
576 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,643 -37,444 0.00 -0.01 -709,189 2013-10-02
577 1072 Dongfang Electric Corporation Limited:H 2,155,901 -62,800 0.63 -0.02 -710,896 2013-10-02
578 3328 Bank of Communications Co., Ltd.:H 20,718,126 -124,744 0.06 -0.00 -711,041 2013-10-02
579 1190 BOLINA HOLDING CO., LTD.:O 90,000 -200,000 0.01 -0.02 -726,000 2013-10-02
580 2128 China Lesso Group Holdings Limited:O 959,000 -156,000 0.03 -0.01 -741,000 2013-10-02
581 1128 Wynn Macau, Limited:O 8,142,374 -26,845 0.16 -0.00 -746,291 2013-10-02
582 0825 New World Department Store China Limited:O 10,212,959 -188,000 0.61 -0.01 -759,520 2013-10-02
583 2341 EcoGreen International Group Limited:O 304,760 -479,240 0.06 -0.10 -771,576 2013-10-02
584 1101 China Huarong Energy Company Limited:O 1,113,070 -876,500 0.02 -0.01 -797,615 2013-10-02
585 3382 Tianjin Port Development Holdings Limited:O 8,987,304 -734,000 0.15 -0.01 -851,440 2013-10-02
586 0390 CHINA RAILWAY GROUP LIMITED:H 10,762,360 -204,582 0.26 -0.00 -861,290 2013-10-02
587 1208 MMG Limited (HK):O 9,732,750 -508,000 0.18 -0.01 -873,760 2013-10-02
588 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 900,717 -158,566 0.24 -0.04 -902,241 2013-10-02
589 3988 BANK OF CHINA LIMITED:H 98,180,368 -255,548 0.12 -0.00 -904,640 2013-10-02
590 1199 COSCO SHIPPING Ports Limited:O 1,702,532 -84,000 0.06 -0.00 -1,016,400 2013-10-02
591 0712 Comtec Solar Systems Group Limited:O 1,000 -540,000 0.00 -0.04 -1,063,800 2013-10-02
592 3333 China Evergrande Group:O 18,731,456 -334,456 0.12 -0.00 -1,073,604 2013-10-02
593 0267 CITIC Limited (HK):O 1,334,538 -107,318 0.04 -0.00 -1,075,326 2013-10-02
594 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 959,283 -267,713 0.07 -0.02 -1,086,915 2013-10-02
595 0773 China Metal Recycling (Holdings) Limited:O 11,779,283 -121,800 1.00 -0.01 -1,148,574 * 2013-10-02
596 1788 Guotai Junan International Holdings Limited:O 1,410,000 -374,000 0.08 -0.02 -1,166,880 2013-10-02
597 1910 Samsonite Group S.A.:O 6,218,124 -58,036 0.44 -0.00 -1,273,890 2013-10-02
598 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,727,237 -137,978 0.24 -0.01 -1,335,627 2013-10-02
599 2866 COSCO SHIPPING Development Co., Ltd.:H 19,959,870 -712,268 0.53 -0.02 -1,453,027 2013-10-02
600 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,119,854 -356,000 0.16 -0.01 -1,459,600 2013-10-02
601 2009 BBMG Corporation:H 5,208,000 -342,500 0.45 -0.03 -1,784,425 2013-10-02
602 1293 Grand Baoxin Auto Group Limited:O 177,719 -247,500 0.01 -0.01 -1,789,425 2013-10-02
603 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,774,407 -359,080 0.56 -0.01 -1,899,533 2013-10-02
604 0753 Air China Limited:H 2,222,417 -372,056 0.05 -0.01 -1,964,456 2013-10-02
605 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -2,182,500 0.00 -0.27 -2,247,975 2013-10-02
606 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,195,722 -90,000 0.38 -0.03 -2,268,000 2013-10-02
607 0573 Tao Heung Holdings Limited:O 5,461,050 -421,950 0.53 -0.04 -2,362,920 2013-10-02
608 1339 People's Insurance Company (Group) of China Limited (The):H 4,810,473 -714,400 0.06 -0.01 -2,621,848 2013-10-02
609 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,512,078 -772,259 0.11 -0.02 -2,664,294 2013-10-02
610 0728 CHINA TELECOM CORPORATION LIMITED:H 10,321,794 -758,762 0.07 -0.01 -2,906,058 2013-10-02
611 0270 GUANGDONG INVESTMENT LIMITED:O 1,251,695 -466,000 0.02 -0.01 -3,122,200 2013-10-02
612 0303 VTECH HOLDINGS LIMITED:O 387,400 -33,300 0.15 -0.01 -3,363,300 2013-10-02
613 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,922,841 -432,000 0.14 -0.01 -3,408,480 2013-10-02
614 0700 TENCENT HOLDINGS LIMITED:O 1,747,197 -8,803 0.09 -0.00 -3,653,245 2013-10-02
615 1818 Zhaojin Mining Industry Company Limited:H 3,650,360 -557,500 0.42 -0.06 -3,746,400 2013-10-02
616 1800 China Communications Construction Company Limited:H 14,642,948 -635,530 0.33 -0.01 -3,864,022 2013-10-02
617 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,477,152 -931,169 0.19 -0.03 -4,255,442 2013-10-02
618 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,458,896 -387,271 0.02 -0.00 -4,383,908 2013-10-02
619 0709 GIORDANO INTERNATIONAL LIMITED:O 4,196,311 -630,000 0.27 -0.04 -4,422,600 2013-10-02
620 0511 TELEVISION BROADCASTS LIMITED:O 678,456 -104,477 0.15 -0.02 -5,176,835 2013-10-02
621 0489 DongFeng Motor Group Company Limited (CN):H 4,735,027 -601,656 0.17 -0.02 -7,003,276 2013-10-02
622 1928 Sands China Ltd.:O 3,015,573 -177,177 0.04 -0.00 -8,628,520 2013-10-02
623 0992 LENOVO GROUP LIMITED:O 82,350,985 -1,315,544 0.79 -0.01 -10,655,906 2013-10-02
624 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,003,080 -409,335 0.16 -0.06 -11,277,179 2013-10-02
625 3800 GCL Technology Holdings Limited (KY):O 6,074,538 -5,395,032 0.04 -0.03 -12,840,176 2013-10-02
626 2282 MGM China Holdings Limited:O 625,510 -506,186 0.02 -0.01 -13,489,857 2013-10-02
627 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,891,206 -334,621 0.18 -0.03 -14,221,393 2013-10-02
628 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,419,358 -137,620 0.21 -0.01 -17,051,118 2013-10-02
629 0914 Anhui Conch Cement Company Limited:H 3,071,266 -709,584 0.24 -0.05 -17,846,038 2013-10-02
630 2020 ANTA Sports Products Limited:O 401,553 -2,352,391 0.02 -0.09 -23,712,101 2013-10-02
631 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,509,223 -510,800 0.18 -0.01 -28,528,180 2013-10-02
632 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,411,320 -3,960,000 0.24 -0.05 -43,797,600 2013-10-02
633 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,809,867 -436,134 0.07 -0.02 -46,142,977 2013-10-02
634 0151 Want Want China Holdings Limited:O 5,469,240 -4,507,926 0.04 -0.03 -53,554,161 2013-10-02
635 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,273,195 -4,186,840 0.27 -0.09 -59,285,654 2013-10-02
636 0291 China Resources Beer (Holdings) Company Limited:O 1,371,397 -3,581,235 0.06 -0.15 -89,530,875 2013-10-02

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