Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 1398 Industrial and Commercial Bank of China Limited:H 233,531,037 48,128,115 0.27 0.06 226,202,141 2013-06-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,360,385 25,505,400 0.07 0.01 137,984,214 2013-06-26
3 0941 China Mobile Limited (HK):O 1,935,763 1,459,793 0.01 0.01 112,769,009 2013-06-26
4 1988 China Minsheng Banking Corp., Ltd.:H 21,941,844 12,505,000 0.38 0.22 98,789,500 2013-06-26
5 3328 Bank of Communications Co., Ltd.:H 35,552,989 17,988,161 0.10 0.05 94,078,082 2013-06-26
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,144,776 23,102,000 0.45 0.08 72,540,280 2013-06-26
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,142,384 6,770,796 0.25 0.03 68,655,871 2013-06-26
8 0883 CNOOC LIMITED:O 26,942,343 5,063,250 0.06 0.01 63,391,890 2013-06-26
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,082,885 11,872,067 0.53 0.05 62,209,631 2013-06-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,663,502 3,372,200 0.59 0.05 60,699,600 2013-06-26
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,248,941 4,643,100 0.80 0.12 60,267,438 2013-06-26
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,746,001 5,677,000 0.41 0.07 59,040,800 2013-06-26
13 1088 China Shenhua Energy Company Limited:H 48,955,225 2,580,409 1.44 0.08 56,768,998 2013-06-26
14 1898 China Coal Energy Company Limited:H 16,375,105 11,963,912 0.40 0.29 50,128,791 2013-06-26
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,603,841 1,859,600 0.24 0.07 44,165,500 2013-06-26
16 1928 Sands China Ltd.:O 21,748,272 1,048,900 0.27 0.01 37,812,845 2013-06-26
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,190,696 4,159,920 0.83 0.10 35,608,915 2013-06-26
18 3988 BANK OF CHINA LIMITED:H 345,163,173 11,303,291 0.41 0.01 35,379,301 2013-06-26
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,119,441 1,368,339 0.15 0.02 26,080,541 2013-06-26
20 0358 Jiangxi Copper Company Limited:H 13,684,911 1,826,924 0.99 0.13 23,969,243 2013-06-26
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,314,345 4,420,400 3.94 0.31 23,870,160 2013-06-26
22 0001 CK Hutchison Holdings Limited:O 1,399,151 210,100 0.06 0.01 21,577,270 2013-06-26
23 1972 SWIRE PROPERTIES LIMITED:O 1,605,383 783,265 0.03 0.01 17,270,993 2013-06-26
24 0728 CHINA TELECOM CORPORATION LIMITED:H 45,826,294 4,403,282 0.33 0.03 16,248,111 2013-06-26
25 0998 China CITIC Bank Corporation Limited:H 79,170,487 4,330,000 0.53 0.03 15,458,100 2013-06-26
26 3383 Agile Group Holdings Limited (KY):O 6,659,175 1,525,989 0.19 0.04 12,085,833 2013-06-26
27 1336 New China Life Insurance Company Ltd.:H 5,279,763 477,500 0.51 0.05 11,221,250 2013-06-26
28 1211 BYD COMPANY LIMITED:H 5,559,438 414,000 0.70 0.05 10,991,700 2013-06-26
29 2010 Real Nutriceutical Group Limited:O 11,602,001 5,039,000 1.03 0.45 10,934,630 2013-06-26
30 0857 PETROCHINA COMPANY LIMITED:H 76,906,038 1,312,475 0.36 0.01 10,447,301 2013-06-26
31 6837 Haitong Securities Co., Ltd.:H 23,209,259 1,091,200 1.55 0.07 9,984,480 2013-06-26
32 1813 KWG Group Holdings Limited:O 16,252,529 2,395,000 0.56 0.08 9,532,100 2013-06-26
33 1128 Wynn Macau, Limited:O 29,877,821 454,701 0.58 0.01 9,525,986 2013-06-26
34 1800 China Communications Construction Company Limited:H 15,651,427 1,577,955 0.35 0.04 9,515,069 2013-06-26
35 1929 Chow Tai Fook Jewellery Group Limited:O 8,772,528 1,172,200 0.09 0.01 9,389,322 2013-06-26
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,566,923 222,600 0.21 0.02 9,093,210 2013-06-26
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,462,028 379,000 0.32 0.04 8,754,900 2013-06-26
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,078,803 765,000 0.11 0.01 8,017,200 2013-06-26
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,972,552 2,104,000 0.28 0.07 7,974,160 2013-06-26
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 935,240 423,000 0.02 0.01 7,309,440 2013-06-26
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,102,585 123,242 0.36 0.01 7,271,278 2013-06-26
42 0004 Wharf (Holdings) Limited (The):O 1,718,228 111,000 0.06 0.00 7,209,450 2013-06-26
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,888,434 548,000 0.12 0.01 7,156,880 2013-06-26
44 0552 China Communications Services Corporation Limited:H 9,297,601 1,320,000 0.39 0.06 6,415,200 2013-06-26
45 1193 China Resources Gas Group Limited:O 345,293 304,000 0.02 0.01 5,921,920 2013-06-26
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 379,285 212,000 0.17 0.10 5,787,600 2013-06-26
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,712,423 206,939 0.37 0.01 5,577,006 2013-06-26
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,562,721 306,831 0.19 0.02 5,498,412 2013-06-26
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,206,278 372,000 1.19 0.02 5,453,520 2013-06-26
50 0384 CHINA GAS HOLDINGS LIMITED:O 1,763,761 712,000 0.04 0.02 5,190,480 2013-06-26
51 0916 China Longyuan Power Group Corporation Limited:H 7,389,096 687,540 0.22 0.02 5,142,799 2013-06-26
52 2038 FIH Mobile Limited:O 4,043,785 1,228,000 0.05 0.02 5,120,760 2013-06-26
53 0751 Skyworth Group Limited:O 24,190,624 1,218,208 0.86 0.04 4,872,832 2013-06-26
54 0390 CHINA RAILWAY GROUP LIMITED:H 13,512,972 1,363,000 0.32 0.03 4,620,570 2013-06-26
55 0067 China Lumena New Materials Corp.:O 10,630,001 3,176,838 0.19 0.06 4,574,647 2013-06-26
56 6823 HKT Limited (KY):O 7,819,944 600,000 0.12 0.01 4,440,000 2013-06-26
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,008,225 1,842,000 0.13 0.08 4,420,800 2013-06-26
58 2369 Coolpad Group Limited:O 6,244,001 1,404,000 0.30 0.07 4,099,680 2013-06-26
59 0270 GUANGDONG INVESTMENT LIMITED:O 10,864,617 639,000 0.17 0.01 4,076,820 2013-06-26
60 1086 Goodbaby International Holdings Limited:O 12,198,001 1,368,000 1.21 0.14 4,062,960 2013-06-26
61 0220 Uni-President China Holdings Ltd.:O 1,823,001 499,000 0.05 0.01 3,872,240 2013-06-26
62 2357 AviChina Industry & Technology Company Limited:H 10,211,158 980,000 0.43 0.04 3,773,000 2013-06-26
63 1068 China Yurun Food Group Limited:O 9,742,822 779,275 0.53 0.04 3,701,556 2013-06-26
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,028,479 69,751 0.16 0.01 3,647,977 2013-06-26
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,868,566 1,068,280 0.11 0.01 3,600,104 2013-06-26
66 0819 Tianneng Power International Limited:O 51,901,001 1,072,000 4.67 0.10 3,441,120 2013-06-26
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,029,282 968,594 0.15 0.07 3,409,451 2013-06-26
68 2883 China Oilfield Services Limited:H 3,879,349 240,000 0.25 0.02 3,364,800 2013-06-26
69 0119 Poly Property Group Co., Limited:O 2,301,001 757,000 0.06 0.02 3,058,280 2013-06-26
70 0604 SHENZHEN INVESTMENT LIMITED:O 12,490,946 1,154,000 0.24 0.02 3,023,480 2013-06-26
71 2238 Guangzhou Automobile Group Co., Ltd.:H 10,979,402 416,000 0.50 0.02 3,007,680 2013-06-26
72 3983 China BlueChemical Ltd.:H 4,689,653 674,415 0.26 0.04 2,980,914 2013-06-26
73 1833 Intime Retail (Group) Company Limited:O 6,988,501 401,000 0.35 0.02 2,927,300 2013-06-26
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,982,849 146,010 0.30 0.00 2,870,557 2013-06-26
75 0531 Samson Holding Ltd.:O 11,718,552 1,892,000 0.39 0.06 2,743,400 2013-06-26
76 0013 Hutchison Whampoa Limited:O 1,561,149 32,884 0.04 0.00 2,637,297 2013-06-26
77 0177 Jiangsu Expressway Company Limited:H 4,385,578 336,000 0.36 0.03 2,573,760 2013-06-26
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,730,994 817,700 0.61 0.06 2,559,401 2013-06-26
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,340,052 510,000 0.06 0.01 2,488,800 2013-06-26
80 0753 Air China Limited:H 17,255,766 462,500 0.38 0.01 2,428,125 2013-06-26
81 0763 ZTE CORPORATION:H 1,260,908 192,160 0.20 0.03 2,394,314 2013-06-26
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,211,001 715,000 0.13 0.03 2,352,350 2013-06-26
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,281,974 818,000 0.14 0.02 2,216,780 2013-06-26
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,265,095 382,800 0.45 0.08 2,017,356 2013-06-26
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,204,000 526,000 0.06 0.03 1,804,180 2013-06-26
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 55,919,868 627,000 5.56 0.06 1,699,170 2013-06-26
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,426,887 226,000 0.09 0.01 1,697,260 2013-06-26
88 2007 Country Garden Holdings Company Limited:O 5,827,387 442,000 0.03 0.00 1,684,020 2013-06-26
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,752,269 374,000 0.45 0.02 1,593,240 2013-06-26
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,549,501 574,000 0.21 0.05 1,521,100 2013-06-26
91 3888 Kingsoft Corporation Limited:O 3,452,001 120,000 0.29 0.01 1,516,800 2013-06-26
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,601,101 71,500 0.10 0.00 1,412,840 2013-06-26
93 2382 Sunny Optical Technology (Group) Company Limited:O 5,500,960 163,000 0.55 0.02 1,406,690 2013-06-26
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,948,225 369,000 0.08 0.01 1,402,200 2013-06-26
95 0163 Emperor International Holdings Limited:O 659,897 658,000 0.02 0.02 1,329,160 2013-06-26
96 1638 Kaisa Group Holdings Ltd.:O 25,117,401 768,000 0.51 0.02 1,328,640 2013-06-26
97 3899 CIMC Enric Holdings Limited:O 574,001 118,000 0.03 0.01 1,323,960 2013-06-26
98 0940 China Animal Healthcare Ltd.:O 600,000 600,000 0.04 0.04 1,302,000 2013-06-26
99 2688 ENN Energy Holdings Limited:O 2,098,902 32,000 0.19 0.00 1,268,800 2013-06-26
100 1199 COSCO SHIPPING Ports Limited:O 4,871,177 121,000 0.17 0.00 1,180,960 2013-06-26
101 3998 Bosideng International Holdings Limited:O 1,028,001 562,000 0.01 0.01 1,101,520 2013-06-26
102 0020 WHEELOCK AND COMPANY LIMITED:O 2,385,634 28,000 0.12 0.00 1,082,200 2013-06-26
103 2168 AirPower Technologies Limited:O 959,541 148,000 0.05 0.01 1,049,320 2013-06-26
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,496,364 510,000 0.05 0.02 1,045,500 2013-06-26
105 1766 CRRC Corporation Limited:H 35,824,506 227,000 1.77 0.01 1,037,390 2013-06-26
106 6881 China Galaxy Securities Co., Ltd.:H 26,579,334 207,500 1.57 0.01 958,650 2013-06-26
107 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,129,468 93,000 0.08 0.01 956,040 2013-06-26
108 0656 FOSUN INTERNATIONAL LIMITED:O 16,392,763 173,500 0.26 0.00 942,105 2013-06-26
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,735,915 116,000 0.77 0.01 919,880 2013-06-26
110 0337 Greenland Hong Kong Holdings Limited:O 5,667,001 113,000 0.54 0.01 915,300 2013-06-26
111 0587 Hua Han Health Industry Holdings Limited:O 484,000 424,000 0.02 0.01 843,760 2013-06-26
112 0801 Golden Meditech Holdings Limited:O 14,144,400 892,000 0.62 0.04 820,640 2013-06-26
113 0817 China Jinmao Holdings Group Limited:O 46,703,903 342,000 0.51 0.00 810,540 2013-06-26
114 0973 L'Occitane International S.A.:O 876,816 38,500 0.06 0.00 795,025 2013-06-26
115 0054 HOPEWELL HOLDINGS LIMITED:O 1,090,253 31,500 0.12 0.00 792,225 2013-06-26
116 1270 Langham Hospitality Investments Limited:O 55,550,875 200,000 2.78 0.01 790,000 2013-06-26
117 0694 Beijing Capital International Airport Company Limited:H 4,531,648 150,000 0.24 0.01 742,500 2013-06-26
118 1293 Grand Baoxin Auto Group Limited:O 5,106,000 130,500 0.20 0.01 724,275 2013-06-26
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 164,001 58,000 0.02 0.01 714,560 2013-06-26
120 2222 NVC International Holdings Limited:O 58,111,001 286,000 1.86 0.01 694,980 2013-06-26
121 2778 Champion Real Estate Investment Trust:Unit 2,687,829 207,000 0.05 0.00 687,240 2013-06-26
122 0405 Yuexiu Real Estate Investment Trust:Unit 4,577,509 168,000 0.17 0.01 673,680 2013-06-26
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 502,579 12,500 0.08 0.00 602,500 2013-06-26
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 89,551 36,000 0.01 0.00 589,680 2013-06-26
125 0124 Guangdong Land Holdings Limited:O 2,176,000 206,000 0.13 0.01 582,980 2013-06-26
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,406,696 143,000 0.09 0.00 580,580 2013-06-26
127 1893 China National Materials Company Limited:H 440,001 400,000 0.04 0.03 576,000 2013-06-26
128 2362 Jinchuan Group International Resources Co. Ltd:O 389,001 388,000 0.01 0.01 550,960 2013-06-26
129 0555 REXLot Holdings Limited:O 5,739,000 1,000,000 0.07 0.01 540,000 2013-06-26
130 0709 GIORDANO INTERNATIONAL LIMITED:O 4,662,734 80,000 0.30 0.01 532,000 2013-06-26
131 1881 Regal Real Estate Investment Trust:Unit 427,072 230,000 0.01 0.01 524,400 2013-06-26
132 1798 China Datang Corporation Renewable Power Co., Limited:H 4,543,001 323,000 0.18 0.01 523,260 2013-06-26
133 1260 Wonderful Sky Financial Group Holdings Limited:O 684,000 570,000 0.07 0.06 495,900 2013-06-26
134 1918 Sunac China Holdings Limited:O 8,072,384 103,132 0.24 0.00 487,814 2013-06-26
135 0291 China Resources Beer (Holdings) Company Limited:O 4,361,284 20,779 0.18 0.00 481,034 2013-06-26
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,250,405 40,000 0.09 0.00 475,200 2013-06-26
137 0691 China Shanshui Cement Group Limited:O 7,279,118 148,000 0.26 0.01 473,600 2013-06-26
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,852,001 48,000 0.16 0.00 473,280 2013-06-26
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 121,001 34,000 0.01 0.00 457,640 2013-06-26
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,979,964 250,000 0.23 0.01 457,500 2013-06-26
141 0867 China Medical System Holdings Limited:O 8,978,264 64,000 0.37 0.00 443,520 2013-06-26
142 3360 Far East Horizon Limited:O 2,043,999 92,000 0.06 0.00 437,920 2013-06-26
143 2868 Beijing Capital Land Co., Ltd.:H 303,707 150,000 0.03 0.01 412,500 2013-06-26
144 3993 CMOC Group Limited (CN):H 1,136,173 152,000 0.09 0.01 411,920 2013-06-26
145 1117 China Modern Dairy Holdings Ltd.:O 1,078,801 179,700 0.02 0.00 406,122 2013-06-26
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,988,663 40,000 0.17 0.00 405,600 2013-06-26
147 1387 China Dili Group:O 3,551,271 916,000 0.02 0.00 403,040 2013-06-26
148 2020 ANTA Sports Products Limited:O 2,398,647 57,904 0.10 0.00 388,536 2013-06-26
149 0297 Sinofert Holdings Limited:O 9,341,912 257,202 0.13 0.00 360,083 2013-06-26
150 0595 AV CONCEPT HOLDINGS LIMITED:O 738,000 722,000 0.12 0.12 350,170 2013-06-26
151 0887 Emperor Watch & Jewellery Limited:O 4,090,001 550,000 0.06 0.01 341,000 2013-06-26
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,810,001 334,000 0.35 0.03 327,320 2013-06-26
153 1382 Pacific Textiles Holdings Limited:O 172,490 37,000 0.01 0.00 317,830 2013-06-26
154 1070 TCL Electronics Holdings Limited:O 1,510,663 66,000 0.11 0.00 302,280 2013-06-26
155 0382 Welling Holding Limited:O 498,000 178,000 0.02 0.01 295,480 2013-06-26
156 0908 Zhuhai Holdings Investment Group Limited:O 1,158,000 164,000 0.10 0.01 275,520 2013-06-26
157 0543 Pacific Online Limited:O 213,441 81,000 0.02 0.01 272,160 2013-06-26
158 1700 Springland International Holdings Limited:O 1,706,134 67,000 0.07 0.00 253,260 2013-06-26
159 0659 CTF Services Limited (BM):O 710,270 22,570 0.02 0.00 250,978 2013-06-26
160 0985 CST Holding (HK) Limited (KY):O 65,137,036 3,000,000 0.24 0.01 249,000 2013-06-26
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,050,001 110,000 0.06 0.01 239,800 2013-06-26
162 1133 Harbin Electric Company Limited:H 10,503,694 40,000 1.55 0.01 234,800 2013-06-26
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,030,001 108,000 0.23 0.01 220,320 2013-06-26
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,652,001 35,000 0.14 0.00 215,600 2013-06-26
165 0169 Wanda Hotel Development Company Limited:O 103,422 56,000 0.00 0.00 208,880 2013-06-26
166 1913 PRADA S.P.A.:O 2,343,032 3,100 0.09 0.00 208,010 2013-06-26
167 0347 Angang Steel Company Limited:H 4,205,721 50,000 0.39 0.00 206,000 2013-06-26
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,335,861 7,000 0.37 0.00 200,200 2013-06-26
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,432,251 134,000 0.24 0.00 190,280 2013-06-26
170 1098 ROAD KING INFRASTRUCTURE LIMITED:O 529,781 26,000 0.07 0.00 183,300 2013-06-26
171 0230 Minmetals Land Limited:O 244,000 166,000 0.01 0.00 179,280 2013-06-26
172 1023 SITOY GROUP HOLDINGS LIMITED:O 450,435 56,000 0.04 0.01 178,640 2013-06-26
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,571,135 192,305 0.35 0.00 176,921 2013-06-26
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 977,897 93,195 0.02 0.00 172,411 2013-06-26
175 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 41,201 1,600 0.02 0.00 166,400 2013-06-26
176 0425 Minth Group Limited:O 877,351 14,000 0.08 0.00 164,640 2013-06-26
177 2008 Phoenix Media Investment (Holdings) Limited:O 136,001 62,000 0.00 0.00 164,300 2013-06-26
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,498,001 114,000 0.26 0.00 161,880 2013-06-26
179 1968 Peak Sport Products Co., Limited:O 6,450,685 113,000 0.31 0.01 160,460 2013-06-26
180 2128 China Lesso Group Holdings Limited:O 3,785,001 42,000 0.12 0.00 155,820 2013-06-26
181 2009 BBMG Corporation:H 2,488,778 32,500 0.21 0.00 154,700 2013-06-26
182 0623 SinoMedia Holding Limited:O 352,000 25,000 0.06 0.00 152,750 2013-06-26
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,783,809 28,000 0.06 0.00 137,200 2013-06-26
184 0712 Comtec Solar Systems Group Limited:O 10,766,001 82,000 0.82 0.01 136,120 2013-06-26
185 0960 Longfor Group Holdings Limited:O 21,059,810 11,919 0.39 0.00 131,109 2013-06-26
186 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,920,000 24,000 12.35 0.01 127,680 2013-06-26
187 0945 MANULIFE FINANCIAL CORPORATION:O 55,001 1,000 0.00 0.00 123,100 2013-06-26
188 1618 Metallurgical Corporation of China Ltd.:H 3,356,820 88,000 0.12 0.00 121,440 2013-06-26
189 0038 FIRST TRACTOR COMPANY LIMITED:H 775,191 28,985 0.19 0.01 120,288 2013-06-26
190 0846 Mingfa Group (International) Company Limited:O 5,215,001 50,000 0.09 0.00 116,500 2013-06-26
191 1038 CK Infrastructure Holdings Limited:O 53,913 2,222 0.00 0.00 115,544 2013-06-26
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 718,123 7,000 0.11 0.00 107,800 2013-06-26
193 0869 Playmates Toys Limited:O 2,636,300 80,000 0.23 0.01 100,800 2013-06-26
194 3330 Lingbao Gold Group Company Ltd.:H 204,000 70,000 0.07 0.02 96,600 2013-06-26
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 156,519 26,000 0.01 0.00 94,900 2013-06-26
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,106,492 5,000 0.87 0.00 93,500 2013-06-26
197 0208 POLYTEC ASSET HOLDINGS LIMITED:O 550,788 100,000 0.01 0.00 92,000 2013-06-26
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 81,146 10,000 0.01 0.00 90,900 2013-06-26
199 2223 Casablanca Group Limited (KY):O 158,000 40,000 0.08 0.02 80,000 2013-06-26
200 0764 Eternity Investment Limited:O 60,000 60,000 0.01 0.01 76,800 2013-06-26
201 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 568,000 6,000 0.17 0.00 75,840 2013-06-26
202 1055 China Southern Airlines Company Limited:H 7,478,707 22,000 0.27 0.00 67,320 2013-06-26
203 3393 Wasion Holdings Limited:O 3,666,001 14,000 0.39 0.00 65,940 2013-06-26
204 0435 Sunlight Real Estate Investment Trust:Unit 270,637 21,000 0.02 0.00 65,100 2013-06-26
205 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,001 24,000 0.07 0.01 64,320 2013-06-26
206 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,424,000 30,000 0.27 0.01 61,800 2013-06-26
207 0467 United Energy Group Limited:O 297,612 58,000 0.00 0.00 61,480 2013-06-26
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,061,161 13,000 0.74 0.00 59,800 2013-06-26
209 1051 G-Resources Group Limited:O 647,573,579 240,000 3.42 0.00 58,080 2013-06-26
210 0710 BOE Varitronix Limited:O 54,000 11,000 0.02 0.00 57,200 2013-06-26
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,924,496 14,000 0.16 0.00 56,980 2013-06-26
212 2268 Youyuan International Holdings Limited:O 57,000 28,000 0.01 0.00 55,440 2013-06-26
213 1300 Trigiant Group Limited:O 64,000 22,000 0.01 0.00 52,360 2013-06-26
214 2005 SSY Group Limited (KY):O 72,001 20,000 0.00 0.00 51,200 2013-06-26
215 1686 SUNEVISION HOLDINGS LTD.:O 1,137,545 22,000 0.05 0.00 49,500 2013-06-26
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,335,522 11,310 0.03 0.00 48,068 2013-06-26
217 1728 China ZhengTong Auto Services Holdings Limited:O 4,723,434 12,000 0.21 0.00 46,440 2013-06-26
218 1149 Anxin-China Holdings Limited:O 1,635,702 24,000 0.06 0.00 45,360 2013-06-26
219 0822 Ka Shui International Holdings Limited:O 64,000 20,000 0.01 0.00 44,800 2013-06-26
220 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,382,713 3,500 0.09 0.00 44,590 2013-06-26
221 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 531,148 3,500 0.05 0.00 44,590 2013-06-26
222 2626 Hunan Nonferrous Metals Corporation Limited:H 152,561 12,000 0.01 0.00 29,760 2013-06-26
223 0808 Prosperity Real Estate Investment Trust:Unit 9,504,788 12,000 0.69 0.00 28,440 2013-06-26
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 813,000 49,000 0.00 0.00 27,930 2013-06-26
225 3300 CHINA GLASS HOLDINGS LIMITED:O 4,666,001 34,000 0.30 0.00 27,880 2013-06-26
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 708,001 6,000 0.39 0.00 27,360 2013-06-26
227 2341 EcoGreen International Group Limited:O 18,000 18,000 0.00 0.00 25,740 2013-06-26
228 0963 Bloomage BioTechnology Corporation Limited (KY):O 75,000 2,500 0.02 0.00 25,050 2013-06-26
229 0043 C.P. POKPHAND CO. LTD.:O 287,786,501 32,000 1.56 0.00 24,000 2013-06-26
230 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 8,000 0.03 0.00 23,760 2013-06-26
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,752,000 12,000 0.03 0.00 20,520 2013-06-26
232 0886 Silver Base Group Holdings Limited:O 79,018 10,000 0.01 0.00 14,100 2013-06-26
233 0589 Portico International Holdings Limited:O 100,501 2,500 0.02 0.00 12,850 2013-06-26
234 1234 China Lilang Limited:O 89,001 3,000 0.01 0.00 12,150 2013-06-26
235 1115 Tibet Water Resources Ltd.:O 49,001 4,000 0.00 0.00 11,840 2013-06-26
236 1812 Shandong Chenming Paper Holdings Limited:H 783,500 4,000 0.20 0.00 11,200 2013-06-26
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 327,802 3,000 0.01 0.00 10,560 2013-06-26
238 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 224,000 4,000 0.03 0.00 9,360 2013-06-26
239 1623 Hilong Holding Limited:O 5,222,000 2,000 0.32 0.00 8,520 2013-06-26
240 0665 Haitong International Securities Group Limited:O 99,942 2,000 0.01 0.00 6,580 2013-06-26
241 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,363 6,000 0.00 0.00 6,420 2013-06-26
242 8137 Honbridge Holdings Limited:O 86,460 6,000 0.00 0.00 6,060 2013-06-26
243 0493 GOME Retail Holdings Limited:O 40,526,551 8,000 0.24 0.00 5,280 2013-06-26
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 621,250 2,000 0.06 0.00 5,060 2013-06-26
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 924,490 100 0.04 0.00 4,630 2013-06-26
246 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 4,000 0.00 0.00 2,480 2013-06-26
247 0686 Beijing Energy International Holding Co., Ltd.:O 1,210,000 2,000 0.06 0.00 2,360 2013-06-26
248 2266 Dorsett Hospitality International Limited:O 8,689,869 1,000 0.43 0.00 1,760 2013-06-26
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -300 0.00 -0.00 -738 2013-06-26
250 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -830 2013-06-26
251 0848 Maoye International Holdings Limited:O 48,280,025 -1,000 0.92 -0.00 -1,200 2013-06-26
252 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -2,000 0.00 -0.00 -1,800 2013-06-26
253 1838 China Properties Group Limited:O 18,001 -1,000 0.00 -0.00 -1,870 2013-06-26
254 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,880 2013-06-26
255 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 19,597,000 -1,000 1.50 -0.00 -2,310 2013-06-26
256 1231 Newton Resources Ltd:O 38,816 -4,000 0.00 -0.00 -2,800 2013-06-26
257 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 -2,000 0.01 -0.00 -2,880 2013-06-26
258 0750 China Shuifa Singyes Energy Holdings Limited:O 1,765,001 -400 0.27 -0.00 -3,240 2013-06-26
259 0588 Beijing North Star Company Limited:H 1,206,001 -2,000 0.17 -0.00 -3,280 2013-06-26
260 1237 China Environmental Technology and Bioenergy Holdings Limited:O 112,000 -2,000 0.01 -0.00 -3,280 2013-06-26
261 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,500 -100 0.01 -0.00 -3,585 2013-06-26
262 0825 New World Department Store China Limited:O 1,014,001 -1,000 0.06 -0.00 -3,940 2013-06-26
263 1322 CW Group Holdings Limited (KY):O 62,000 -2,000 0.01 -0.00 -4,160 2013-06-26
264 1878 SOUTHGOBI RESOURCES LTD.:O 18,400 -450 0.01 -0.00 -4,361 2013-06-26
265 0503 Lansen Pharmaceutical Holdings Limited:O 1 -2,000 0.00 -0.00 -4,500 2013-06-26
266 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,001 -4,000 0.00 -0.00 -4,960 2013-06-26
267 0891 Trinity Limited (BM):O 4,773,594 -2,000 0.28 -0.00 -5,320 2013-06-26
268 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,316,122 -4,000 0.51 -0.00 -6,200 2013-06-26
269 0085 China Electronics Huada Technology Company Limited:O 202,000 -4,000 0.01 -0.00 -6,480 2013-06-26
270 1029 IRC LIMITED:O 3,907,428 -8,000 0.09 -0.00 -6,720 2013-06-26
271 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 94,239 -2,000 0.01 -0.00 -6,820 2013-06-26
272 2233 WEST CHINA CEMENT LIMITED:O 225,001 -6,000 0.00 -0.00 -6,900 2013-06-26
273 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 -2,000 0.02 -0.00 -7,620 2013-06-26
274 3777 China Fiber Optic Network System Group Ltd.:O 5,086,000 -10,000 0.42 -0.00 -9,700 2013-06-26
275 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 338,136 -4,000 0.06 -0.00 -10,000 2013-06-26
276 0273 MASON GROUP HOLDINGS LIMITED:O 371,425 -10,000 0.25 -0.01 -10,400 2013-06-26
277 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,001 -16,000 0.00 -0.00 -10,720 2013-06-26
278 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 118,000 -2,000 0.01 -0.00 -10,760 2013-06-26
279 1966 China SCE Group Holdings Limited:O 30,000 -6,000 0.00 -0.00 -10,800 2013-06-26
280 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 -8,000 0.00 -0.00 -12,480 2013-06-26
281 1308 SITC International Holdings Company Limited:O 7,025,779 -5,000 0.27 -0.00 -12,800 2013-06-26
282 0746 Lee & Man Chemical Company Limited:O 22,001 -4,000 0.00 -0.00 -13,320 2013-06-26
283 0399 Starcoin Group Limited:O 0 -20,000 0.00 -0.00 -14,000 2013-06-26
284 0877 OM Technologies (Group) Limited:O 1,001 -10,000 0.00 -0.00 -14,100 2013-06-26
285 0480 HKR INTERNATIONAL LIMITED:O 103,945 -4,000 0.01 -0.00 -15,120 2013-06-26
286 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 826,000 -20,000 0.04 -0.00 -15,800 2013-06-26
287 0806 Value Partners Group Limited:O 1,100,214 -4,000 0.06 -0.00 -16,240 2013-06-26
288 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 24,000 -22,000 0.01 -0.01 -17,380 2013-06-26
289 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,528,611 -18,000 0.96 -0.00 -19,440 2013-06-26
290 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,340,001 -10,000 1.16 -0.00 -19,800 2013-06-26
291 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,201,000 -10,000 0.12 -0.00 -20,200 2013-06-26
292 1393 Hidili Industry International Development Limited:O 147,612 -15,000 0.01 -0.00 -21,450 2013-06-26
293 0992 LENOVO GROUP LIMITED:O 1,170,331 -3,200 0.01 -0.00 -22,432 2013-06-26
294 0814 Beijing Jingkelong Company Limited:H 61,000 -9,000 0.03 -0.00 -22,500 2013-06-26
295 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,000 -16,000 0.00 -0.00 -23,360 2013-06-26
296 0888 Bison Finance Group Limited:O 34,000 -24,000 0.00 -0.00 -23,520 2013-06-26
297 1368 Xtep International Holdings Limited:O 157,408 -8,500 0.01 -0.00 -26,860 2013-06-26
298 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -27,440 2013-06-26
299 0535 Gemdale Properties and Investment Corporation Limited:O 11,604,000 -30,000 0.15 -0.00 -28,200 2013-06-26
300 0546 Fufeng Group Limited:O 10,019 -11,000 0.00 -0.00 -28,380 2013-06-26
301 1899 Xingda International Holdings Limited:O 10,123,668 -9,000 0.66 -0.00 -29,430 2013-06-26
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -34,000 0.00 -0.00 -29,580 2013-06-26
303 1628 Yuzhou Group Holdings Company Limited:O 219,601 -18,000 0.01 -0.00 -30,600 2013-06-26
304 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -30,800 2013-06-26
305 3918 NagaCorp Ltd.:O 20,671,608 -6,000 0.91 -0.00 -35,040 2013-06-26
306 1314 Tsui Wah Holdings Limited:O 10,376,061 -8,000 0.75 -0.00 -36,000 2013-06-26
307 1011 China NT Pharma Group Company Limited:O 77,500 -32,000 0.01 -0.00 -36,160 2013-06-26
308 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 -30,000 0.00 -0.00 -36,600 2013-06-26
309 0279 Arta TechFin Corporation Limited:O 174,000 -40,000 0.18 -0.04 -37,200 2013-06-26
310 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,061,817 -38,000 0.18 -0.00 -39,520 2013-06-26
311 1803 Beijing Sports and Entertainment Industry Group Limited:O 212,500 -60,000 0.03 -0.01 -39,600 2013-06-26
312 3339 Lonking Holdings Limited:O 1,000,001 -27,000 0.02 -0.00 -41,850 2013-06-26
313 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 928,001 -6,000 0.17 -0.00 -42,000 2013-06-26
314 1006 Changshouhua Food Company Limited:O 71,000 -8,000 0.01 -0.00 -46,480 2013-06-26
315 0777 NetDragon Websoft Holdings Limited:O 376,501 -2,500 0.07 -0.00 -46,500 2013-06-26
316 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -22,000 0.00 -0.00 -47,520 2013-06-26
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,451 -44,000 0.00 -0.00 -48,840 2013-06-26
318 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,943,239 -20,000 0.16 -0.00 -49,000 2013-06-26
319 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 117,326 -12,000 0.03 -0.00 -52,080 2013-06-26
320 3382 Tianjin Port Development Holdings Limited:O 3,450,001 -54,000 0.06 -0.00 -53,460 2013-06-26
321 1190 BOLINA HOLDING CO., LTD.:O 314,000 -18,000 0.03 -0.00 -54,180 2013-06-26
322 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,002,002 -8,000 0.24 -0.00 -55,600 2013-06-26
323 0548 Shenzhen Expressway Corporation Limited:H 4,000,901 -20,000 0.54 -0.00 -57,000 2013-06-26
324 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,000 -16,000 0.01 -0.00 -59,360 2013-06-26
325 2280 HC Group Inc.:O 6,000 -10,000 0.00 -0.00 -61,000 2013-06-26
326 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -24,000 0.00 -0.01 -61,440 2013-06-26
327 2118 Tian Shan Development (Holding) Limited:O 142,001 -30,000 0.01 -0.00 -64,200 2013-06-26
328 0826 Tiangong International Company Limited:O 2,286,008 -34,000 0.12 -0.00 -67,660 2013-06-26
329 2178 Petro-king Oilfield Services Limited:O 1,053,000 -14,000 0.10 -0.00 -72,380 2013-06-26
330 3633 Zhongyu Energy Holdings Limited:O 20,000 -40,000 0.00 -0.00 -74,400 2013-06-26
331 1900 China ITS (Holdings) Co., Ltd.:O 29,001 -44,000 0.00 -0.00 -75,680 2013-06-26
332 3368 Parkson Retail Group Limited:O 8,597,001 -24,500 0.31 -0.00 -76,930 2013-06-26
333 0149 China Agri-Products Exchange Limited:O 1,570,000 -470,000 0.06 -0.02 -84,130 2013-06-26
334 1238 Powerlong Real Estate Holdings Limited:O 4,380,000 -59,000 0.11 -0.00 -86,730 2013-06-26
335 1224 C C Land Holdings Limited:O 1,380,556 -42,000 0.05 -0.00 -87,780 2013-06-26
336 0053 GUOCO GROUP LIMITED:O 5,833,050 -1,000 1.77 -0.00 -88,000 2013-06-26
337 0087 SWIRE PACIFIC LIMITED:B 200 -5,000 0.00 -0.00 -90,900 2013-06-26
338 2299 Billion Industrial Holdings Limited:O 554,059 -19,000 0.02 -0.00 -92,910 2013-06-26
339 0008 PCCW LIMITED:O 29,692,124 -30,000 0.41 -0.00 -104,400 2013-06-26
340 0885 Rentian Technology Holdings Limited:O 0 -530,000 0.00 -0.07 -105,470 2013-06-26
341 0829 Shenguan Holdings (Group) Limited:O 14,390,009 -30,000 0.43 -0.00 -109,200 2013-06-26
342 0066 MTR CORPORATION LIMITED:O 487,044 -4,000 0.01 -0.00 -111,400 2013-06-26
343 1555 MIE Holdings Corporation:O 1,158,001 -62,000 0.04 -0.00 -111,600 2013-06-26
344 3303 Jutal Offshore Oil Services Limited:O 34,000 -66,000 0.00 -0.01 -113,520 2013-06-26
345 1685 Boer Power Holdings Limited:O 181,000 -23,000 0.02 -0.00 -113,850 2013-06-26
346 0086 SUN HUNG KAI & CO. LIMITED:O 17,516,993 -26,000 0.82 -0.00 -116,740 2013-06-26
347 0903 TPV TECHNOLOGY LIMITED:O 2,044,497 -70,000 0.09 -0.00 -117,600 2013-06-26
348 0743 Asia Cement (China) Holdings Corporation:O 738,319 -38,205 0.05 -0.00 -121,492 2013-06-26
349 1997 Regent Manner International Holdings Limited:O 1,001 -85,000 0.00 -0.00 -124,100 2013-06-26
350 0486 UNITED COMPANY RUSAL, IPJSC:O 669,783 -43,000 0.00 -0.00 -124,700 2013-06-26
351 0410 SOHO CHINA LIMITED:O 5,392,640 -22,000 0.11 -0.00 -132,220 2013-06-26
352 0187 Beijing Jingcheng Machinery Electric Company Limited:H 206,000 -40,000 0.21 -0.04 -134,000 2013-06-26
353 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 250,224 -14,000 0.02 -0.00 -136,920 2013-06-26
354 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,707,757 -43,182 0.38 -0.00 -139,046 2013-06-26
355 0778 Fortune Real Estate Investment Trust:Unit 1,520,000 -20,000 0.09 -0.00 -141,200 2013-06-26
356 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,311 -51,000 0.00 -0.00 -146,370 2013-06-26
357 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 65,970 -31,500 0.00 -0.00 -149,625 2013-06-26
358 0123 Yuexiu Property Company Limited:O 43,604,023 -84,000 0.47 -0.00 -159,600 2013-06-26
359 1262 Labixiaoxin Snacks Group Limited:O 2,340,000 -41,000 0.21 -0.00 -163,180 2013-06-26
360 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,572,782 -44,000 0.52 -0.01 -164,120 2013-06-26
361 2356 DAH SING BANKING GROUP LIMITED:O 376,282 -18,800 0.03 -0.00 -168,072 2013-06-26
362 0670 China Eastern Airlines Corporation Limited:H 380,002 -74,000 0.01 -0.00 -171,680 2013-06-26
363 0603 China Oil And Gas Group Limited:O 3,959,001 -120,000 0.08 -0.00 -183,600 2013-06-26
364 0983 SOCAM Development Limited:O 68,588,649 -20,000 13.90 -0.00 -188,400 2013-06-26
365 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,170,000 -30,000 0.58 -0.01 -190,800 2013-06-26
366 1194 Bay Area Gold Group Limited:O 14,344,001 -150,000 0.33 -0.00 -193,500 2013-06-26
367 0921 Hisense Home Appliances Group Co., Ltd.:H 118,000 -48,000 0.03 -0.01 -200,640 2013-06-26
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,418,001 -170,000 0.07 -0.00 -204,000 2013-06-26
369 2236 WISON ENGINEERING SERVICES CO. LTD.:O 13,998,463 -56,000 0.34 -0.00 -210,560 2013-06-26
370 0321 TEXWINCA HOLDINGS LIMITED:O 591,430 -32,000 0.04 -0.00 -214,720 2013-06-26
371 0573 Tao Heung Holdings Limited:O 92,000 -37,000 0.01 -0.00 -225,700 2013-06-26
372 0703 Future Bright Holdings Limited:O 7,278,000 -102,000 1.16 -0.02 -231,540 2013-06-26
373 0818 Hi Sun Technology (China) Limited:O 289,001 -192,000 0.01 -0.01 -238,080 2013-06-26
374 3808 SINOTRUK (HONG KONG) LIMITED:O 81,564 -63,500 0.00 -0.00 -241,935 2013-06-26
375 8020 Unitas Holdings Limited:O 450,000 -350,000 0.02 -0.02 -245,000 2013-06-26
376 1361 361 Degrees International Limited:O 10,834,000 -137,000 0.52 -0.01 -245,230 2013-06-26
377 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,092,975 -43,400 0.56 -0.00 -248,682 2013-06-26
378 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 560,522 -8,000 0.19 -0.00 -250,800 2013-06-26
379 0816 Huadian Fuxin Energy Corporation Limited:H 28,116,399 -117,039 1.58 -0.01 -251,634 2013-06-26
380 1052 Yuexiu Transport Infrastructure Limited:O 309,060 -68,000 0.02 -0.00 -252,960 2013-06-26
381 1122 QINGLING MOTORS CO. LTD:H 45,913,333 -138,000 3.71 -0.01 -263,580 2013-06-26
382 0006 Power Assets Holdings Limited:O 84,852 -4,000 0.00 -0.00 -266,800 2013-06-26
383 0069 SHANGRI-LA ASIA LIMITED:O 946,540 -20,000 0.03 -0.00 -272,800 2013-06-26
384 0563 Shanghai Industrial Urban Development Group Limited:O 106,001 -174,000 0.00 -0.00 -278,400 2013-06-26
385 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,380,304 -1,478,000 0.12 -0.01 -300,034 2013-06-26
386 0357 Hainan Meilan International Airport Company Limited:H 17,001 -43,000 0.01 -0.02 -320,350 2013-06-26
387 2727 Shanghai Electric Group Company Limited:H 14,890,958 -126,000 0.50 -0.00 -331,380 2013-06-26
388 1111 Chong Hing Bank Limited:O 1 -16,000 0.00 -0.00 -334,400 2013-06-26
389 0064 GET NICE HOLDINGS LIMITED:O 60,576,655 -1,000,000 1.35 -0.02 -335,000 2013-06-26
390 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 -170,000 0.01 -0.01 -340,000 2013-06-26
391 3823 Tech Pro Technology Development Limited:O 574,001 -116,000 0.05 -0.01 -341,040 2013-06-26
392 0696 TRAVELSKY TECHNOLOGY LIMITED:H 152,981 -70,000 0.02 -0.01 -341,600 2013-06-26
393 1259 Prosperous Future Holdings Limited (KY):O 3,222,092 -68,000 0.32 -0.01 -346,120 2013-06-26
394 6808 SUN ART RETAIL GROUP LIMITED:O 88,589,114 -33,000 0.93 -0.00 -359,700 2013-06-26
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 934,739 -25,800 0.12 -0.00 -369,456 2013-06-26
396 1339 People's Insurance Company (Group) of China Limited (The):H 60,901,781 -109,000 0.70 -0.00 -382,590 2013-06-26
397 0242 SHUN TAK HOLDINGS LIMITED:O 2,483,110 -106,000 0.08 -0.00 -386,900 2013-06-26
398 3818 China Dongxiang (Group) Co., Ltd.:O 23,134,001 -308,000 0.42 -0.01 -391,160 2013-06-26
399 1888 Kingboard Laminates Holdings Limited:O 3,339,001 -134,500 0.11 -0.00 -410,225 2013-06-26
400 2888 STANDARD CHARTERED PLC:O 847,718 -2,450 0.03 -0.00 -415,030 2013-06-26
401 0151 Want Want China Holdings Limited:O 6,347,901 -40,100 0.05 -0.00 -418,644 2013-06-26
402 1836 Stella International Holdings Limited:O 443,233 -21,000 0.06 -0.00 -421,050 2013-06-26
403 0917 NEW WORLD CHINA LAND LIMITED:O 1,186,225 -166,000 0.01 -0.00 -448,200 2013-06-26
404 3900 Greentown China Holdings Limited:O 1,659,219 -41,200 0.08 -0.00 -454,848 2013-06-26
405 2198 China Sanjiang Fine Chemicals Company Limited:O 650,000 -124,000 0.07 -0.01 -457,560 2013-06-26
406 0371 Beijing Enterprises Water Group Limited:O 12,176,001 -174,000 0.16 -0.00 -476,760 2013-06-26
407 1788 Guotai Junan International Holdings Limited:O 798,665 -164,000 0.05 -0.01 -483,800 2013-06-26
408 0210 Daphne International Holdings Limited:O 2,796,001 -76,000 0.17 -0.00 -494,760 2013-06-26
409 1378 China Hongqiao Group Limited:O 1,002,891 -128,000 0.02 -0.00 -510,720 2013-06-26
410 2039 China International Marine Containers (Group) Co., Ltd.:H 394,285 -42,700 0.03 -0.00 -520,940 2013-06-26
411 0206 CM Energy Tech Co., Ltd.:O 9,388,001 -214,000 1.37 -0.03 -560,680 2013-06-26
412 1230 Yashili International Holdings Ltd:O 8,194,001 -168,000 0.23 -0.00 -579,600 2013-06-26
413 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,505 -25,000 0.01 -0.00 -596,250 2013-06-26
414 1072 Dongfang Electric Corporation Limited:H 3,445,640 -57,600 1.01 -0.02 -618,624 2013-06-26
415 0538 Ajisen (China) Holdings Limited:O 1,139,501 -106,000 0.10 -0.01 -638,120 2013-06-26
416 1033 Sinopec Oilfield Service Corporation:H 420,502 -301,000 0.03 -0.02 -638,120 2013-06-26
417 2689 Nine Dragons Paper (Holdings) Limited:O 488,826 -136,000 0.01 -0.00 -677,280 2013-06-26
418 1333 China Zhongwang Holdings Limited:O 2,149,601 -298,000 0.04 -0.01 -682,420 2013-06-26
419 3308 Golden Eagle Retail Group Limited:O 321,351 -66,397 0.02 -0.00 -702,480 2013-06-26
420 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 247,001 -35,000 0.09 -0.01 -824,250 2013-06-26
421 0881 Zhongsheng Group Holdings Limited:O 1,018,501 -100,000 0.05 -0.01 -829,000 2013-06-26
422 1094 Cherish Sunshine International Limited:O 2,500,000 -1,500,000 0.02 -0.01 -870,000 2013-06-26
423 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,466,568 -80,000 0.23 -0.00 -916,800 2013-06-26
424 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 857,571 -29,000 0.08 -0.00 -930,900 2013-06-26
425 0522 ASMPT Limited:O 197,867 -11,300 0.05 -0.00 -959,935 2013-06-26
426 1829 China Machinery Engineering Corporation:H 144,000 -221,000 0.02 -0.02 -970,190 2013-06-26
427 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,359,514 -172,000 0.06 -0.00 -982,120 2013-06-26
428 3389 Hengdeli Holdings Limited:O 10,876,641 -587,000 0.23 -0.01 -1,033,120 2013-06-26
429 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,133,055 -351,900 0.43 -0.01 -1,034,586 2013-06-26
430 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,364,059 -120,200 0.17 -0.00 -1,037,326 2013-06-26
431 0468 Greatview Aseptic Packaging Company Limited:O 2,803,800 -220,000 0.21 -0.02 -1,075,800 2013-06-26
432 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,445 -64,000 0.02 -0.01 -1,178,880 2013-06-26
433 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,325,056 -460,000 1.21 -0.03 -1,191,400 2013-06-26
434 0142 FIRST PACIFIC COMPANY LIMITED:O 5,357,544 -146,000 0.14 -0.00 -1,210,340 2013-06-26
435 0285 BYD Electronic (International) Company Limited:O 9,025,002 -305,500 0.40 -0.01 -1,218,945 2013-06-26
436 0489 DongFeng Motor Group Company Limited (CN):H 60,251,888 -116,000 2.11 -0.00 -1,224,960 2013-06-26
437 0100 CLEAR MEDIA LIMITED (BM):O 583,000 -222,000 0.11 -0.04 -1,243,200 2013-06-26
438 0956 China Suntien Green Energy Corporation Limited:H 11,708,001 -472,000 0.86 -0.03 -1,255,520 2013-06-26
439 1323 Huasheng International Holding Limited:O 128,000 -446,000 0.02 -0.06 -1,262,180 2013-06-26
440 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,209,294 -107,400 0.13 -0.01 -1,267,320 2013-06-26
441 1882 Haitian International Holdings Limited:O 386,001 -117,000 0.02 -0.01 -1,296,360 2013-06-26
442 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,501,325 -386,000 0.56 -0.01 -1,300,820 2013-06-26
443 0506 China Foods Limited:O 2,000,001 -446,459 0.07 -0.02 -1,339,377 2013-06-26
444 0494 LI & FUNG LIMITED:O 31,119,561 -130,000 0.37 -0.00 -1,362,400 2013-06-26
445 0914 Anhui Conch Cement Company Limited:H 6,372,001 -74,400 0.49 -0.01 -1,528,920 2013-06-26
446 2880 Liaoning Port Co., Ltd.:H 2,768,405 -1,016,000 0.26 -0.10 -1,544,320 2013-06-26
447 0689 EPI (Holdings) Limited:O 25,050,000 -6,230,000 0.76 -0.19 -1,588,650 2013-06-26
448 0958 Huaneng Renewables Corporation Limited:H 2,290,175 -618,000 0.08 -0.02 -1,656,240 2013-06-26
449 1818 Zhaojin Mining Industry Company Limited:H 1,694,655 -327,426 0.19 -0.04 -1,666,598 2013-06-26
450 0606 China Agri-Industries Holdings Limited:O 3,652,838 -530,000 0.07 -0.01 -1,738,400 2013-06-26
451 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,523,928 -528,989 1.51 -0.04 -1,750,954 2013-06-26
452 0933 Brightoil Petroleum (Holdings) Limited:O 2,291,900 -1,293,000 0.03 -0.01 -1,771,410 2013-06-26
453 6030 CITIC Securities Company Limited:H 7,812,659 -139,617 0.66 -0.01 -1,859,698 2013-06-26
454 0196 Honghua Group Limited:O 14,161,303 -686,000 0.44 -0.02 -1,886,500 2013-06-26
455 0895 Dongjiang Environmental Company Limited:H 70,801 -71,600 0.20 -0.20 -1,929,620 2013-06-26
456 3669 China Yongda Automobiles Services Holdings Limited:O 401,500 -281,000 0.03 -0.02 -1,933,280 2013-06-26
457 1171 Yankuang Energy Group Company Limited:H 11,433,115 -334,000 0.58 -0.02 -1,973,940 2013-06-26
458 0010 HANG LUNG GROUP LIMITED:O 103,001 -49,000 0.01 -0.00 -1,977,150 2013-06-26
459 0511 TELEVISION BROADCASTS LIMITED:O 1,316,455 -39,700 0.30 -0.01 -2,064,400 2013-06-26
460 1045 APT SATELLITE HOLDINGS LIMITED:O 8,124,000 -386,000 1.31 -0.06 -2,065,100 2013-06-26
461 1025 WUMART STORES, INC.:H 114,001 -147,327 0.02 -0.03 -2,100,883 2013-06-26
462 1208 MMG Limited (HK):O 9,131,450 -1,040,000 0.17 -0.02 -2,121,600 2013-06-26
463 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,744,001 -710,000 0.12 -0.05 -2,158,400 2013-06-26
464 0148 Kingboard Holdings Limited:O 850,356 -142,940 0.08 -0.01 -2,232,723 2013-06-26
465 1999 Man Wah Holdings Limited:O 622,208 -246,400 0.07 -0.03 -2,360,512 2013-06-26
466 1112 Health and Happiness (H&H) International Holdings Limited:O 690,373 -51,000 0.11 -0.01 -2,384,250 2013-06-26
467 3337 Anton Oilfield Services Group:O 14,757,000 -428,000 0.69 -0.02 -2,401,080 2013-06-26
468 0302 OCBC Bank (Hong Kong) Limited:O 417,614 -35,000 0.14 -0.01 -2,416,750 2013-06-26
469 0813 Shimao Group Holdings Limited:O 7,121,654 -170,000 0.21 -0.00 -2,471,800 2013-06-26
470 1251 SPT Energy Group Inc.:O 5,750,558 -550,000 0.38 -0.04 -2,502,500 2013-06-26
471 0267 CITIC Limited (HK):O 5,904,139 -309,000 0.16 -0.01 -2,583,240 2013-06-26
472 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,374,032 -760,000 0.12 -0.07 -2,728,400 2013-06-26
473 2777 Guangzhou R&F Properties Co., Ltd.:H 3,280,243 -272,800 0.32 -0.03 -2,891,680 2013-06-26
474 1313 China Resources Building Materials Technology Holdings Limited:O 1,292,867 -776,500 0.02 -0.01 -2,942,935 2013-06-26
475 0303 VTECH HOLDINGS LIMITED:O 330,724 -26,100 0.13 -0.01 -2,967,570 2013-06-26
476 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,598,542 -108,200 0.16 -0.00 -2,980,910 2013-06-26
477 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,872,360 -232,000 0.25 -0.00 -3,020,640 2013-06-26
478 0272 SHUI ON LAND LIMITED:O 9,677,139 -1,368,500 0.12 -0.02 -3,024,385 2013-06-26
479 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,049,595 -878,000 0.18 -0.08 -3,134,460 2013-06-26
480 0189 DONGYUE GROUP LIMITED:O 995,001 -1,109,399 0.05 -0.05 -3,428,043 2013-06-26
481 0083 SINO LAND COMPANY LIMITED:O 4,044,973 -328,000 0.07 -0.01 -3,457,120 2013-06-26
482 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,342,000 -1,244,000 0.08 -0.08 -3,595,160 2013-06-26
483 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,801,457 -116,000 1.05 -0.01 -3,833,800 2013-06-26
484 0633 China All Access (Holdings) Limited:O 2,047,215 -1,546,000 0.15 -0.12 -3,880,460 2013-06-26
485 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,784,984 -170,000 0.03 -0.00 -3,995,000 2013-06-26
486 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,208,001 -1,364,000 0.08 -0.10 -4,119,280 2013-06-26
487 1186 China Railway Construction Corporation Limited:H 5,918,552 -640,000 0.29 -0.03 -4,134,400 2013-06-26
488 0683 KERRY PROPERTIES LIMITED:O 669,009 -140,000 0.05 -0.01 -4,144,000 2013-06-26
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,057,381 -504,000 0.19 -0.05 -4,500,720 2013-06-26
490 2282 MGM China Holdings Limited:O 7,221,604 -233,809 0.19 -0.01 -4,699,561 2013-06-26
491 0331 PCD STORES (GROUP) LIMITED:O 14,776,105 -4,047,896 0.35 -0.10 -4,857,475 2013-06-26
492 0019 SWIRE PACIFIC LIMITED:A 1,275,816 -57,500 0.14 -0.01 -5,313,000 2013-06-26
493 0011 HANG SENG BANK, LIMITED:O 285,521 -49,380 0.01 -0.00 -5,624,382 2013-06-26
494 2899 ZIJIN MINING GROUP CO., LTD.:H 41,299,248 -4,362,000 0.69 -0.07 -6,237,660 2013-06-26
495 0342 NewOcean Energy Holdings Limited:O 24,909,573 -1,440,000 1.68 -0.10 -6,768,000 2013-06-26
496 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,610,375 -721,000 0.42 -0.03 -6,820,660 2013-06-26
497 2866 COSCO SHIPPING Development Co., Ltd.:H 24,403,706 -3,732,000 0.65 -0.10 -7,389,360 2013-06-26
498 2338 WEICHAI POWER CO., LTD.:H 3,142,464 -308,000 0.65 -0.06 -7,453,600 2013-06-26
499 0868 XINYI GLASS HOLDINGS LIMITED:O 8,733,462 -1,335,930 0.23 -0.04 -7,988,861 2013-06-26
500 1299 AIA Group Limited:O 30,334,457 -283,400 0.25 -0.00 -9,167,990 2013-06-26
501 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,823,145 -894,000 0.05 -0.02 -9,780,360 2013-06-26
502 1910 Samsonite Group S.A.:O 17,283,267 -520,252 1.23 -0.04 -9,905,598 2013-06-26
503 0700 TENCENT HOLDINGS LIMITED:O 3,425,942 -34,147 0.19 -0.00 -9,916,289 2013-06-26
504 0005 HSBC HOLDINGS PLC:O 10,778,946 -124,759 0.06 -0.00 -10,043,100 2013-06-26
505 3333 China Evergrande Group:O 54,824,657 -3,974,300 0.34 -0.02 -11,565,213 2013-06-26
506 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,516,983 -150,074 0.12 -0.01 -11,795,816 2013-06-26
507 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,447,647 -5,419,053 0.29 -0.14 -12,788,965 2013-06-26
508 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,104,258 -1,966,350 0.54 -0.06 -14,138,057 2013-06-26
509 0823 Link Real Estate Investment Trust:Unit 4,548,113 -379,000 0.20 -0.02 -14,515,700 2013-06-26
510 2331 LI NING COMPANY LIMITED:O 6,626,516 -3,684,000 0.49 -0.27 -14,772,840 2013-06-26
511 0016 SUN HUNG KAI PROPERTIES LIMITED:O 642,292 -152,280 0.02 -0.01 -15,037,650 2013-06-26
512 3323 China National Building Material Company Limited:H 39,287,562 -2,179,000 1.36 -0.08 -15,100,470 2013-06-26
513 0101 HANG LUNG PROPERTIES LIMITED:O 631,259 -632,600 0.01 -0.01 -16,795,530 2013-06-26
514 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 401,644 -1,113,680 0.00 -0.01 -20,870,363 2013-06-26
515 0002 CLP HOLDINGS LIMITED:O 26,376 -337,156 0.00 -0.01 -20,920,530 2013-06-26
516 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,928,411 -2,428,000 1.11 -0.13 -21,512,080 2013-06-26
517 2313 Shenzhou International Group Holdings Limited:O 33,597,010 -986,637 2.53 -0.07 -22,150,001 2013-06-26
518 0880 SJM Holdings Limited:O 8,966,602 -1,323,000 0.16 -0.02 -24,396,120 2013-06-26
519 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,824,337 -9,456,000 0.47 -0.17 -25,720,320 2013-06-26
520 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,695,703 -706,793 0.14 -0.02 -27,211,531 2013-06-26
521 1109 CHINA RESOURCES LAND LIMITED:O 4,460,837 -1,428,181 0.08 -0.02 -27,649,584 2013-06-26
522 1099 SINOPHARM GROUP CO. LTD.:H 3,809,883 -1,513,330 0.38 -0.15 -29,025,669 2013-06-26
523 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 552,511 -418,981 0.05 -0.04 -48,811,287 2013-06-26
524 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,924,141 -1,428,900 0.25 -0.05 -73,088,235 2013-06-26
525 3800 GCL Technology Holdings Limited (KY):O 149,064,522 -57,843,000 0.96 -0.37 -96,019,380 2013-06-26
526 0144 China Merchants Port Holdings Company Limited:O 282,666 -4,995,000 0.01 -0.20 -113,136,750 2013-06-26

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