DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,910,487 1,852,168 0.17 0.16 228,001,881 2013-06-13
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,771,018 13,954,523 0.23 0.22 152,104,301 2013-06-13
3 3836 China Harmony Auto Holding Limited:O 10,210,000 10,210,000 0.95 0.95 52,071,000 2013-06-13
4 0001 CK Hutchison Holdings Limited:O 8,210,261 488,200 0.35 0.02 50,382,240 2013-06-13
5 0700 TENCENT HOLDINGS LIMITED:O 1,436,500 143,500 0.08 0.01 42,734,300 2013-06-13
6 1910 Samsonite Group S.A.:O 12,662,932 1,862,404 0.90 0.13 34,640,714 2013-06-13
7 1928 Sands China Ltd.:O 4,320,940 787,795 0.05 0.01 30,684,615 2013-06-13
8 0177 Jiangsu Expressway Company Limited:H 3,021,281 2,152,646 0.25 0.18 17,931,541 2013-06-13
9 0857 PETROCHINA COMPANY LIMITED:H 26,013,509 2,126,000 0.12 0.01 17,667,060 2013-06-13
10 0005 HSBC HOLDINGS PLC:O 1,275,221 210,856 0.01 0.00 17,511,591 2013-06-13
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,437,517 1,980,000 0.35 0.05 17,186,400 2013-06-13
12 0763 ZTE CORPORATION:H 5,014,423 1,401,403 0.80 0.22 16,872,892 2013-06-13
13 3308 Golden Eagle Retail Group Limited:O 2,352,314 1,436,000 0.12 0.08 16,456,560 2013-06-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,111,220 170,000 0.12 0.01 16,396,500 2013-06-13
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 864,052 746,044 0.19 0.16 16,002,644 2013-06-13
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,043,798 289,450 0.07 0.01 15,977,640 2013-06-13
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,395,740 1,571,610 0.07 0.01 15,936,125 2013-06-13
18 0941 China Mobile Limited (HK):O 3,820,677 196,808 0.02 0.00 14,957,408 2013-06-13
19 1193 China Resources Gas Group Limited:O 18,879,048 710,266 0.85 0.03 14,049,061 2013-06-13
20 1299 AIA Group Limited:O 23,380,314 413,000 0.19 0.00 13,546,400 2013-06-13
21 2128 China Lesso Group Holdings Limited:O 4,490,000 2,987,000 0.15 0.10 12,097,350 2013-06-13
22 3888 Kingsoft Corporation Limited:O 3,381,470 854,000 0.29 0.07 11,324,040 2013-06-13
23 0489 DongFeng Motor Group Company Limited (CN):H 5,060,282 928,000 0.18 0.03 10,486,400 2013-06-13
24 1988 China Minsheng Banking Corp., Ltd.:H 71,101,363 1,037,270 1.23 0.02 8,899,777 2013-06-13
25 0390 CHINA RAILWAY GROUP LIMITED:H 8,717,699 2,212,000 0.21 0.05 8,162,280 2013-06-13
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,897,747 392,000 0.16 0.01 7,722,400 2013-06-13
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,711,642 362,000 0.02 0.00 7,421,000 2013-06-13
28 0880 SJM Holdings Limited:O 1,635,663 365,000 0.03 0.01 7,154,000 2013-06-13
29 3337 Anton Oilfield Services Group:O 1,604,731 1,300,000 0.07 0.06 6,942,000 2013-06-13
30 0083 SINO LAND COMPANY LIMITED:O 2,763,164 635,800 0.05 0.01 6,752,196 2013-06-13
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,863,029 1,422,000 0.24 0.05 6,555,420 2013-06-13
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,909,350 604,000 0.10 0.03 6,076,240 2013-06-13
33 3389 Hengdeli Holdings Limited:O 14,246,938 3,004,000 0.30 0.06 6,038,040 2013-06-13
34 0992 LENOVO GROUP LIMITED:O 10,130,990 672,980 0.10 0.01 4,980,052 2013-06-13
35 0777 NetDragon Websoft Holdings Limited:O 1,411,359 262,500 0.28 0.05 4,840,500 2013-06-13
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 300,944 61,500 0.02 0.00 4,713,975 2013-06-13
37 3918 NagaCorp Ltd.:O 8,378,000 772,000 0.37 0.03 4,639,720 2013-06-13
38 2020 ANTA Sports Products Limited:O 2,107,966 665,000 0.08 0.03 4,561,900 2013-06-13
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,043,000 114,000 0.14 0.00 4,548,600 2013-06-13
40 0210 Daphne International Holdings Limited:O 696,000 696,000 0.04 0.04 4,426,560 2013-06-13
41 1313 China Resources Building Materials Technology Holdings Limited:O 2,030,000 1,106,000 0.03 0.02 4,313,400 2013-06-13
42 3323 China National Building Material Company Limited:H 1,522,780 571,975 0.05 0.02 4,278,373 2013-06-13
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,612,270 586,000 0.05 0.02 4,166,460 2013-06-13
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,813,531 210,000 0.02 0.00 3,834,600 2013-06-13
45 0004 Wharf (Holdings) Limited (The):O 191,854 56,606 0.01 0.00 3,702,032 2013-06-13
46 2338 WEICHAI POWER CO., LTD.:H 1,052,564 143,000 0.22 0.03 3,689,400 2013-06-13
47 1251 SPT Energy Group Inc.:O 2,226,000 798,000 0.15 0.05 3,646,860 2013-06-13
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,230,503 320,000 0.36 0.02 3,520,000 2013-06-13
49 0603 China Oil And Gas Group Limited:O 3,524,000 2,140,000 0.07 0.04 3,424,000 2013-06-13
50 0751 Skyworth Group Limited:O 14,762,066 702,000 0.53 0.03 3,397,680 2013-06-13
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 908,254 233,000 0.02 0.01 3,150,160 2013-06-13
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,997,000 787,000 0.15 0.06 3,124,390 2013-06-13
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 782,516 540,400 0.16 0.11 3,112,704 2013-06-13
54 0813 Shimao Group Holdings Limited:O 1,725,457 191,800 0.05 0.01 2,934,540 2013-06-13
55 1898 China Coal Energy Company Limited:H 19,100,529 583,000 0.47 0.01 2,681,800 2013-06-13
56 0998 China CITIC Bank Corporation Limited:H 64,351,566 668,000 0.43 0.00 2,558,440 2013-06-13
57 0960 Longfor Group Holdings Limited:O 3,020,636 201,500 0.06 0.00 2,530,840 2013-06-13
58 0683 KERRY PROPERTIES LIMITED:O 173,895 81,290 0.01 0.01 2,402,120 2013-06-13
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 423,902 209,582 0.01 0.00 2,355,702 2013-06-13
60 0196 Honghua Group Limited:O 5,378,316 750,000 0.17 0.02 2,355,000 2013-06-13
61 0468 Greatview Aseptic Packaging Company Limited:O 6,169,000 472,380 0.46 0.04 2,172,948 2013-06-13
62 0006 Power Assets Holdings Limited:O 209,158 31,500 0.01 0.00 2,116,800 2013-06-13
63 2866 COSCO SHIPPING Development Co., Ltd.:H 11,082,033 1,068,000 0.30 0.03 1,954,440 2013-06-13
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,968,053 108,000 0.25 0.00 1,952,640 2013-06-13
65 1270 Langham Hospitality Investments Limited:O 126,297,703 455,500 6.31 0.02 1,931,320 2013-06-13
66 2678 Texhong International Group Limited:O 701,276 156,000 0.08 0.02 1,918,800 2013-06-13
67 2238 Guangzhou Automobile Group Co., Ltd.:H 3,936,000 244,000 0.18 0.01 1,871,480 2013-06-13
68 0002 CLP HOLDINGS LIMITED:O 227,048 29,000 0.01 0.00 1,816,850 2013-06-13
69 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 168,800 134,400 0.02 0.02 1,809,024 2013-06-13
70 0019 SWIRE PACIFIC LIMITED:A 168,626 19,500 0.02 0.00 1,750,125 2013-06-13
71 0337 Greenland Hong Kong Holdings Limited:O 418,483 197,000 0.04 0.02 1,747,390 2013-06-13
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 599,229 549,845 0.02 0.02 1,721,015 2013-06-13
73 0119 Poly Property Group Co., Limited:O 955,716 380,000 0.03 0.01 1,679,600 2013-06-13
74 0013 Hutchison Whampoa Limited:O 1,217,341 20,952 0.03 0.00 1,655,208 2013-06-13
75 1186 China Railway Construction Corporation Limited:H 6,827,144 229,000 0.33 0.01 1,591,550 2013-06-13
76 0342 NewOcean Energy Holdings Limited:O 16,423,000 350,000 1.11 0.02 1,550,500 2013-06-13
77 0270 GUANGDONG INVESTMENT LIMITED:O 7,822,449 244,000 0.13 0.00 1,549,400 2013-06-13
78 0020 WHEELOCK AND COMPANY LIMITED:O 2,795,000 39,000 0.14 0.00 1,517,100 2013-06-13
79 2222 NVC International Holdings Limited:O 12,211,000 612,000 0.39 0.02 1,487,160 2013-06-13
80 0728 CHINA TELECOM CORPORATION LIMITED:H 57,008,675 390,000 0.41 0.00 1,419,600 2013-06-13
81 2313 Shenzhou International Group Holdings Limited:O 2,208,000 54,000 0.17 0.00 1,350,000 2013-06-13
82 1623 Hilong Holding Limited:O 12,417,000 311,000 0.76 0.02 1,318,640 2013-06-13
83 0144 China Merchants Port Holdings Company Limited:O 343,107 54,000 0.01 0.00 1,282,500 2013-06-13
84 1929 Chow Tai Fook Jewellery Group Limited:O 756,140 137,080 0.01 0.00 1,189,854 2013-06-13
85 2010 Real Nutriceutical Group Limited:O 12,230,953 500,000 1.09 0.04 1,145,000 2013-06-13
86 0670 China Eastern Airlines Corporation Limited:H 11,802,000 478,000 0.34 0.01 1,142,420 2013-06-13
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,934,582 40,400 0.97 0.00 1,127,160 2013-06-13
88 1813 KWG Group Holdings Limited:O 2,891,809 247,000 0.10 0.01 1,118,910 2013-06-13
89 2369 Coolpad Group Limited:O 9,641,554 336,000 0.46 0.02 1,098,720 2013-06-13
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,754,049 72,000 0.51 0.00 1,098,720 2013-06-13
91 1230 Yashili International Holdings Ltd:O 2,584,826 294,000 0.07 0.01 979,020 * 2013-06-13
92 0011 HANG SENG BANK, LIMITED:O 88,926 8,300 0.00 0.00 966,120 2013-06-13
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,957,216 91,000 0.18 0.01 928,200 2013-06-13
94 3328 Bank of Communications Co., Ltd.:H 5,847,800 166,000 0.02 0.00 919,640 2013-06-13
95 0331 PCD STORES (GROUP) LIMITED:O 30,497,644 776,000 0.72 0.02 915,680 2013-06-13
96 1728 China ZhengTong Auto Services Holdings Limited:O 1,456,063 224,000 0.07 0.01 904,960 2013-06-13
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 509,438 19,500 0.08 0.00 890,175 2013-06-13
98 0914 Anhui Conch Cement Company Limited:H 1,351,900 37,000 0.10 0.00 832,500 2013-06-13
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,690,636 129,600 0.26 0.01 815,184 2013-06-13
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,732,000 266,000 0.17 0.01 800,660 2013-06-13
101 6823 HKT Limited (KY):O 1,178,831 110,000 0.02 0.00 798,600 2013-06-13
102 0066 MTR CORPORATION LIMITED:O 1,860,216 27,000 0.03 0.00 757,350 2013-06-13
103 0522 ASMPT Limited:O 90,600 8,200 0.02 0.00 713,400 2013-06-13
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,430,699 194,000 0.39 0.02 710,040 2013-06-13
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,000,000 112,000 0.21 0.01 703,360 2013-06-13
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,163,821 27,600 0.04 0.00 684,480 2013-06-13
107 0973 L'Occitane International S.A.:O 46,522 30,772 0.00 0.00 675,445 2013-06-13
108 3933 United Laboratories International Holdings Limited (The):O 384,000 236,000 0.02 0.01 672,600 2013-06-13
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,230,831 214,000 0.35 0.01 644,140 2013-06-13
110 0589 Portico International Holdings Limited:O 1,463,198 105,500 0.26 0.02 639,330 2013-06-13
111 2899 ZIJIN MINING GROUP CO., LTD.:H 20,959,664 324,000 0.35 0.01 605,880 2013-06-13
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,510,688 22,000 0.58 0.00 590,700 * 2013-06-13
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 348,500 159,000 0.01 0.01 583,530 2013-06-13
114 1101 China Huarong Energy Company Limited:O 514,450 486,000 0.01 0.01 583,200 2013-06-13
115 3333 China Evergrande Group:O 30,891,530 200,000 0.19 0.00 574,000 2013-06-13
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 372,209 18,000 0.17 0.01 531,900 2013-06-13
117 2007 Country Garden Holdings Company Limited:O 111,982,520 130,200 0.61 0.00 503,874 2013-06-13
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 217,952 109,904 0.02 0.01 489,073 2013-06-13
119 1133 Harbin Electric Company Limited:H 1,559,292 80,000 0.23 0.01 487,200 2013-06-13
120 0410 SOHO CHINA LIMITED:O 1,620,732 79,000 0.03 0.00 485,850 2013-06-13
121 3339 Lonking Holdings Limited:O 669,184 305,000 0.02 0.01 484,950 2013-06-13
122 3368 Parkson Retail Group Limited:O 250,200 141,900 0.01 0.01 464,013 2013-06-13
123 1171 Yankuang Energy Group Company Limited:H 10,806,749 66,000 0.55 0.00 449,460 2013-06-13
124 1686 SUNEVISION HOLDINGS LTD.:O 2,676,233 181,000 0.12 0.01 432,590 2013-06-13
125 0709 GIORDANO INTERNATIONAL LIMITED:O 2,001,400 54,800 0.13 0.00 404,972 2013-06-13
126 2038 FIH Mobile Limited:O 1,387,122 101,000 0.02 0.00 402,990 2013-06-13
127 0604 SHENZHEN INVESTMENT LIMITED:O 15,820,000 130,000 0.31 0.00 383,500 2013-06-13
128 6837 Haitong Securities Co., Ltd.:H 8,335,212 33,328 0.56 0.00 355,943 2013-06-13
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 809,000 291,000 0.01 0.00 352,110 2013-06-13
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 529,323 29,000 0.06 0.00 346,840 2013-06-13
131 3998 Bosideng International Holdings Limited:O 984,000 174,000 0.01 0.00 323,640 2013-06-13
132 0958 Huaneng Renewables Corporation Limited:H 270,000 114,000 0.01 0.00 307,800 2013-06-13
133 1618 Metallurgical Corporation of China Ltd.:H 808,476 210,000 0.03 0.01 298,200 2013-06-13
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,284,443 12,134 0.12 0.00 280,902 2013-06-13
135 2883 China Oilfield Services Limited:H 1,666,492 18,000 0.11 0.00 275,760 2013-06-13
136 1088 China Shenhua Energy Company Limited:H 5,104,816 10,877 0.15 0.00 259,416 2013-06-13
137 1829 China Machinery Engineering Corporation:H 5,422,000 53,000 0.60 0.01 254,400 2013-06-13
138 0494 LI & FUNG LIMITED:O 1,660,715 22,340 0.02 0.00 250,655 2013-06-13
139 6808 SUN ART RETAIL GROUP LIMITED:O 1,411,612 23,500 0.01 0.00 250,510 2013-06-13
140 1633 Magic Holdings International Limited:O 61,957,789 53,000 6.00 0.01 248,040 2013-06-13
141 0321 TEXWINCA HOLDINGS LIMITED:O 360,000 34,000 0.03 0.00 245,480 2013-06-13
142 1200 Midland Holdings Limited (BM):O 107,371 74,000 0.01 0.01 216,080 2013-06-13
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,353 3,500 0.00 0.00 212,625 2013-06-13
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 330,050 12,000 0.06 0.00 209,040 2013-06-13
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,279,952 62,000 0.05 0.00 208,320 2013-06-13
146 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 126,000 26,000 0.03 0.01 166,400 2013-06-13
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,095,576 31,100 0.77 0.00 148,658 2013-06-13
148 0384 CHINA GAS HOLDINGS LIMITED:O 3,739,580 20,000 0.08 0.00 147,400 2013-06-13
149 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 128,000 128,000 0.01 0.01 145,920 2013-06-13
150 3983 China BlueChemical Ltd.:H 1,547,362 29,362 0.09 0.00 139,176 2013-06-13
151 0891 Trinity Limited (BM):O 36,217,136 45,472 2.09 0.00 137,780 2013-06-13
152 2198 China Sanjiang Fine Chemicals Company Limited:O 6,443,489 34,000 0.65 0.00 134,980 2013-06-13
153 1882 Haitian International Holdings Limited:O 357,499 11,000 0.02 0.00 134,640 2013-06-13
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 884,083 16,000 0.03 0.00 126,720 2013-06-13
155 0297 Sinofert Holdings Limited:O 90,712,042 80,437 1.29 0.00 118,242 2013-06-13
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 245,744 45,000 0.03 0.01 107,100 2013-06-13
157 2868 Beijing Capital Land Co., Ltd.:H 7,258,309 34,000 0.71 0.00 99,960 2013-06-13
158 0816 Huadian Fuxin Energy Corporation Limited:H 14,074,524 42,000 0.79 0.00 97,860 2013-06-13
159 0425 Minth Group Limited:O 525,009 8,000 0.05 0.00 95,840 2013-06-13
160 0747 Shenyang Public Utility Holdings Company Limited:H 108,000 108,000 0.03 0.03 90,720 2013-06-13
161 2349 China City Infrastructure Group Limited:O 156,000 116,000 0.01 0.01 89,320 2013-06-13
162 3633 Zhongyu Energy Holdings Limited:O 304,000 44,000 0.01 0.00 88,000 2013-06-13
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 606,500 17,000 0.02 0.00 83,470 2013-06-13
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,798,318 85,000 0.01 0.00 79,900 2013-06-13
165 0710 BOE Varitronix Limited:O 48,001 14,000 0.01 0.00 73,640 2013-06-13
166 0653 BONJOUR HOLDINGS LIMITED:O 5,870,811 62,000 0.20 0.00 73,160 2013-06-13
167 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,940,000 24,000 0.12 0.00 71,280 2013-06-13
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,775,620 48,000 0.33 0.00 70,080 2013-06-13
169 1122 QINGLING MOTORS CO. LTD:H 3,817,326 34,000 0.31 0.00 69,360 2013-06-13
170 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,002,019 20,000 0.20 0.00 65,600 2013-06-13
171 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 26,000 0.00 0.00 65,260 2013-06-13
172 0563 Shanghai Industrial Urban Development Group Limited:O 4,086,067 40,000 0.08 0.00 64,000 2013-06-13
173 0826 Tiangong International Company Limited:O 1,180,428 28,000 0.06 0.00 62,720 2013-06-13
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 330,468 3,000 0.02 0.00 59,580 2013-06-13
175 0347 Angang Steel Company Limited:H 9,294,112 14,000 0.86 0.00 54,040 2013-06-13
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,380,210 12,000 1.16 0.00 53,880 2013-06-13
177 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 20,000 0.01 0.01 49,800 2013-06-13
178 1798 China Datang Corporation Renewable Power Co., Limited:H 728,212 27,000 0.03 0.00 48,870 2013-06-13
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 5,000 0.00 0.00 47,900 2013-06-13
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 124,305 118,000 0.00 0.00 47,790 2013-06-13
181 0123 Yuexiu Property Company Limited:O 5,482,084 24,000 0.06 0.00 47,040 2013-06-13
182 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,500 3,500 0.00 0.00 46,060 2013-06-13
183 3666 Shanghai XNG Holdings Limited:O 13,348,000 36,000 0.90 0.00 42,840 2013-06-13
184 1308 SITC International Holdings Company Limited:O 2,713,154 16,000 0.10 0.00 42,720 2013-06-13
185 1262 Labixiaoxin Snacks Group Limited:O 534,656 10,000 0.05 0.00 42,000 2013-06-13
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,641,795 14,000 0.13 0.00 41,860 2013-06-13
187 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 36,000 0.01 0.01 41,760 2013-06-13
188 3818 China Dongxiang (Group) Co., Ltd.:O 11,795,209 29,000 0.21 0.00 40,600 2013-06-13
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,169,105 14,000 0.75 0.00 39,760 2013-06-13
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 188,000 4,000 0.02 0.00 37,960 2013-06-13
191 0418 FOUNDER HOLDINGS LIMITED:O 176,000 76,000 0.02 0.01 37,240 2013-06-13
192 0873 China Taifeng Beddings Holdings Limited:O 847,017 22,000 0.08 0.00 36,960 2013-06-13
193 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,500 18,000 0.00 0.00 35,280 2013-06-13
194 1899 Xingda International Holdings Limited:O 1,467,265 11,000 0.10 0.00 34,540 2013-06-13
195 1033 Sinopec Oilfield Service Corporation:H 40,000 18,000 0.00 0.00 32,940 2013-06-13
196 3393 Wasion Holdings Limited:O 1,684,590 6,000 0.18 0.00 28,620 2013-06-13
197 1194 Bay Area Gold Group Limited:O 182,000 22,000 0.00 0.00 28,380 2013-06-13
198 1368 Xtep International Holdings Limited:O 472,999 8,500 0.02 0.00 26,775 2013-06-13
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,558,290 26,000 0.23 0.00 26,520 2013-06-13
200 1918 Sunac China Holdings Limited:O 27,416,966 4,966 0.83 0.00 25,873 2013-06-13
201 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,074,579 34,000 0.07 0.00 24,140 2013-06-13
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,000 10,000 0.00 0.00 23,900 2013-06-13
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 222,000 1,000 0.08 0.00 23,900 2013-06-13
204 0067 China Lumena New Materials Corp.:O 6,306,000 14,000 0.11 0.00 22,540 2013-06-13
205 0651 China Ocean Industry Group Limited:O 205,800 150,000 0.01 0.00 22,500 2013-06-13
206 1700 Springland International Holdings Limited:O 4,140,000 6,000 0.17 0.00 22,440 2013-06-13
207 0076 Elate Holdings Limited:O 744,000 276,000 0.01 0.00 20,424 2013-06-13
208 0999 I.T LIMITED:O 284,000 6,000 0.02 0.00 18,060 2013-06-13
209 1300 Trigiant Group Limited:O 6,000 6,000 0.00 0.00 15,960 2013-06-13
210 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,282,953 4,000 1.27 0.00 15,720 2013-06-13
211 0546 Fufeng Group Limited:O 53,003,736 5,200 2.54 0.00 15,028 2013-06-13
212 1555 MIE Holdings Corporation:O 1,273,000 8,000 0.05 0.00 14,400 2013-06-13
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 952,455 4,000 0.10 0.00 14,080 2013-06-13
214 0206 CM Energy Tech Co., Ltd.:O 1,384,000 4,000 0.20 0.00 11,640 2013-06-13
215 0853 MicroPort Scientific Corporation:O 3,373,000 2,000 0.24 0.00 11,340 2013-06-13
216 0623 SinoMedia Holding Limited:O 3,384,169 2,000 0.61 0.00 11,260 2013-06-13
217 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,590,502 2,000 0.56 0.00 11,060 2013-06-13
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 760,000 2,000 0.08 0.00 10,700 2013-06-13
219 1893 China National Materials Company Limited:H 375,976 6,000 0.03 0.00 9,720 2013-06-13
220 0435 Sunlight Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 9,540 2013-06-13
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,152,000 6,000 0.44 0.00 9,480 2013-06-13
222 0832 Central China Real Estate Limited:O 436,269 4,000 0.02 0.00 8,480 2013-06-13
223 0580 Sun.King Technology Group Limited:O 1,010,000 10,000 0.07 0.00 8,100 2013-06-13
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 927,805 2,000 0.02 0.00 8,100 2013-06-13
225 0829 Shenguan Holdings (Group) Limited:O 674,750 2,000 0.02 0.00 7,580 2013-06-13
226 0886 Silver Base Group Holdings Limited:O 474,918 4,000 0.04 0.00 6,360 2013-06-13
227 3808 SINOTRUK (HONG KONG) LIMITED:O 864,822 1,500 0.03 0.00 6,075 2013-06-13
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 96,244 4,000 0.01 0.00 5,400 2013-06-13
229 1049 Celestial Asia Securities Holdings Limited:O 22,403 16,403 0.00 0.00 5,331 2013-06-13
230 1323 Huasheng International Holding Limited:O 48,000 2,000 0.01 0.00 5,320 2013-06-13
231 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,638,207 4,000 0.66 0.00 5,240 2013-06-13
232 1628 Yuzhou Group Holdings Company Limited:O 256,247 3,000 0.01 0.00 5,070 2013-06-13
233 0467 United Energy Group Limited:O 220,093 4,000 0.00 0.00 4,720 2013-06-13
234 2233 WEST CHINA CEMENT LIMITED:O 3,239,488 4,000 0.07 0.00 4,560 2013-06-13
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,430,732 2,000 0.47 0.00 3,400 2013-06-13
236 0459 Legend Upstar Holdings Limited (KY):O 30,000 30,000 0.00 0.00 1,410 2013-06-13
237 3300 CHINA GLASS HOLDINGS LIMITED:O 1,052,322 -2,000 0.07 -0.00 -1,920 2013-06-13
238 0757 Solargiga Energy Holdings Limited:O 15,053 -10,000 0.00 -0.00 -4,200 2013-06-13
239 0598 SINOTRANS LIMITED:H 6,314,871 -3,000 0.35 -0.00 -4,740 2013-06-13
240 0680 Nan Hai Corporation Limited:O 225,875 -150,000 0.00 -0.00 -4,950 2013-06-13
241 0230 Minmetals Land Limited:O 128,353 -6,000 0.00 -0.00 -6,780 2013-06-13
242 0052 FAIRWOOD HOLDINGS LIMITED:O 1,236,900 -500 0.98 -0.00 -8,450 2013-06-13
243 1020 Cybernaut International Holdings Company Limited:O 1,204,000 -24,000 0.10 -0.00 -9,000 2013-06-13
244 0493 GOME Retail Holdings Limited:O 8,740,020 -13,000 0.05 -0.00 -9,620 2013-06-13
245 0038 FIRST TRACTOR COMPANY LIMITED:H 44,476 -2,000 0.01 -0.00 -9,700 2013-06-13
246 0917 NEW WORLD CHINA LAND LIMITED:O 262,575 -4,000 0.00 -0.00 -9,960 2013-06-13
247 1180 Paradise Entertainment Limited (BM):O 300,000 -100,000 0.01 -0.00 -10,000 2013-06-13
248 2299 Billion Industrial Holdings Limited:O 36,500 -2,000 0.00 -0.00 -10,140 2013-06-13
249 0151 Want Want China Holdings Limited:O 345,000 -1,000 0.00 -0.00 -10,520 2013-06-13
250 0362 China Zenith Chemical Group Limited:O 1,502,000 -30,000 0.07 -0.00 -11,100 2013-06-13
251 2008 Phoenix Media Investment (Holdings) Limited:O 224,029 -4,000 0.00 -0.00 -11,560 2013-06-13
252 1378 China Hongqiao Group Limited:O 10,085,186 -3,000 0.17 -0.00 -12,750 2013-06-13
253 1777 Fantasia Holdings Group Co., Limited:O 539,639 -12,000 0.01 -0.00 -13,800 2013-06-13
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 386,842 -12,000 0.02 -0.00 -14,160 2013-06-13
255 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,775,250 -2,000 0.27 -0.00 -14,680 2013-06-13
256 0825 New World Department Store China Limited:O 165,524 -4,000 0.01 -0.00 -15,840 2013-06-13
257 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 315,517 -2,000 0.19 -0.00 -17,020 2013-06-13
258 1060 Damai Entertainment Holdings Limited (BM):O 470,000 -40,000 0.01 -0.00 -18,000 2013-06-13
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,283,681 -1,000 0.12 -0.00 -18,200 2013-06-13
260 2324 Capital VC Limited:O 0 -310,000 0.00 -0.03 -22,630 2013-06-13
261 2880 Liaoning Port Co., Ltd.:H 803,961 -14,000 0.08 -0.00 -22,680 2013-06-13
262 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,119,000 -6,000 0.03 -0.00 -23,160 2013-06-13
263 1030 SEAZEN GROUP LIMITED:O 107,934,000 -20,000 1.90 -0.00 -24,200 2013-06-13
264 1900 China ITS (Holdings) Co., Ltd.:O 3,033,193 -14,000 0.18 -0.00 -25,620 2013-06-13
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,318,106 -125,000 0.20 -0.00 -25,875 2013-06-13
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,914,918 -8,000 1.25 -0.00 -26,080 2013-06-13
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,408 -140,000 0.00 -0.00 -27,580 2013-06-13
268 2012 SUNSHINE OILSANDS LTD.:O 52,000 -15,000 0.00 -0.00 -27,600 2013-06-13
269 1124 COASTAL GREENLAND LIMITED:O 11,215 -70,000 0.00 -0.00 -32,200 2013-06-13
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,969,379 -1,000 0.19 -0.00 -32,650 2013-06-13
271 3883 China Aoyuan Group Limited:O 451,274 -26,000 0.02 -0.00 -35,360 2013-06-13
272 0697 Shoucheng Holdings Limited:O 105,194 -100,000 0.00 -0.00 -36,000 2013-06-13
273 1112 Health and Happiness (H&H) International Holdings Limited:O 868,780 -1,000 0.14 -0.00 -42,400 2013-06-13
274 0346 Yanchang Petroleum International Limited:O 351,421 -120,000 0.00 -0.00 -42,600 2013-06-13
275 0124 Guangdong Land Holdings Limited:O 58,648 -16,000 0.00 -0.00 -44,960 2013-06-13
276 1868 Neo-Neon Holdings Limited:O 345,443 -31,000 0.04 -0.00 -46,190 2013-06-13
277 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -47,700 2013-06-13
278 0382 Welling Holding Limited:O 2,000 -27,942 0.00 -0.00 -48,060 2013-06-13
279 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,304,000 -14,000 0.31 -0.00 -49,000 2013-06-13
280 0903 TPV TECHNOLOGY LIMITED:O 6,546,687 -26,000 0.28 -0.00 -49,140 2013-06-13
281 0692 Shenzhou Space Park Group Limited:O 0 -70,000 0.00 -0.00 -52,500 2013-06-13
282 0069 SHANGRI-LA ASIA LIMITED:O 477,353 -4,000 0.02 -0.00 -54,320 2013-06-13
283 3303 Jutal Offshore Oil Services Limited:O 1,086,000 -30,000 0.15 -0.00 -58,800 2013-06-13
284 1393 Hidili Industry International Development Limited:O 622,255 -35,000 0.03 -0.00 -59,500 2013-06-13
285 0633 China All Access (Holdings) Limited:O 489,087 -24,000 0.04 -0.00 -62,400 2013-06-13
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,092,228 -19,000 1.20 -0.00 -62,700 2013-06-13
287 0848 Maoye International Holdings Limited:O 9,530,947 -50,000 0.18 -0.00 -64,500 2013-06-13
288 0555 REXLot Holdings Limited:O 4,981,161 -118,839 0.06 -0.00 -67,738 2013-06-13
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,439 -24,000 0.01 -0.00 -68,640 2013-06-13
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,401,100 -26,000 1.28 -0.00 -69,160 2013-06-13
291 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 759,350 -42,000 0.01 -0.00 -71,400 2013-06-13
292 1052 Yuexiu Transport Infrastructure Limited:O 303,565 -18,000 0.02 -0.00 -71,640 2013-06-13
293 1083 Towngas Smart Energy Company Limited:O 3,871,792 -10,000 0.15 -0.00 -76,500 2013-06-13
294 1111 Chong Hing Bank Limited:O 116,182 -4,000 0.03 -0.00 -77,200 2013-06-13
295 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 549,328 -6,000 0.16 -0.00 -79,800 2013-06-13
296 0967 SOUND GLOBAL LTD.:O 2,747,000 -21,000 0.21 -0.00 -82,320 2013-06-13
297 2005 SSY Group Limited (KY):O 697,679 -34,000 0.02 -0.00 -87,380 2013-06-13
298 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,602,678 -42,000 0.18 -0.00 -91,560 2013-06-13
299 0659 CTF Services Limited (BM):O 232,173 -8,000 0.01 -0.00 -94,880 2013-06-13
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 213,406 -80,000 0.01 -0.00 -96,000 2013-06-13
301 1086 Goodbaby International Holdings Limited:O 2,360,365 -28,000 0.23 -0.00 -99,680 2013-06-13
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,258,000 -26,000 0.03 -0.00 -101,660 2013-06-13
303 0587 Hua Han Health Industry Holdings Limited:O 63,586,072 -48,000 2.01 -0.00 -103,200 2013-06-13
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,850 -43,000 0.02 -0.00 -105,780 2013-06-13
305 0806 Value Partners Group Limited:O 1,959,000 -26,000 0.11 -0.00 -105,820 2013-06-13
306 0242 SHUN TAK HOLDINGS LIMITED:O 18,872,378 -30,000 0.63 -0.00 -112,500 2013-06-13
307 0956 China Suntien Green Energy Corporation Limited:H 3,365,240 -42,000 0.25 -0.00 -114,240 2013-06-13
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,847,419 -29,000 0.08 -0.00 -120,350 2013-06-13
309 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 780,694 -7,500 0.05 -0.00 -121,500 2013-06-13
310 0538 Ajisen (China) Holdings Limited:O 623,977 -22,000 0.06 -0.00 -132,000 2013-06-13
311 1685 Boer Power Holdings Limited:O 273,003 -26,000 0.04 -0.00 -132,080 2013-06-13
312 1888 Kingboard Laminates Holdings Limited:O 1,426,633 -45,500 0.05 -0.00 -138,775 2013-06-13
313 1025 WUMART STORES, INC.:H 514,034 -10,000 0.10 -0.00 -144,000 2013-06-13
314 2331 LI NING COMPANY LIMITED:O 2,127,215 -30,500 0.16 -0.00 -146,095 2013-06-13
315 2168 AirPower Technologies Limited:O 602,000 -19,500 0.03 -0.00 -150,150 2013-06-13
316 1234 China Lilang Limited:O 7,140,138 -40,000 0.59 -0.00 -153,200 2013-06-13
317 0878 SOUNDWILL HOLDINGS LIMITED:O 184,783 -10,000 0.07 -0.00 -155,000 2013-06-13
318 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,426 -85,000 0.00 -0.00 -157,250 2013-06-13
319 0354 CHINASOFT INTERNATIONAL LIMITED:O 473,865 -70,000 0.03 -0.00 -158,900 2013-06-13
320 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 606,759 -34,000 0.15 -0.01 -165,920 2013-06-13
321 0548 Shenzhen Expressway Corporation Limited:H 13,473,135 -58,000 1.80 -0.01 -171,680 2013-06-13
322 1788 Guotai Junan International Holdings Limited:O 851,038 -53,000 0.05 -0.00 -172,250 2013-06-13
323 3360 Far East Horizon Limited:O 45,727,984 -36,000 1.39 -0.00 -178,560 2013-06-13
324 1072 Dongfang Electric Corporation Limited:H 1,188,200 -16,200 0.35 -0.00 -184,032 2013-06-13
325 0566 Hanergy Thin Film Power Group Limited:O 2,048,000 -342,000 0.01 -0.00 -198,360 2013-06-13
326 3993 CMOC Group Limited (CN):H 3,200,945 -71,000 0.24 -0.01 -201,640 2013-06-13
327 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,938,469 -21,000 0.17 -0.00 -218,400 2013-06-13
328 6030 CITIC Securities Company Limited:H 1,316,429 -14,500 0.11 -0.00 -218,660 2013-06-13
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 327,200 -53,000 0.01 -0.00 -220,480 2013-06-13
330 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 509,000 -86,000 0.03 -0.00 -224,460 2013-06-13
331 1146 Huicheng International Holdings Limited:O 223,532 -202,000 0.01 -0.01 -232,300 2013-06-13
332 0163 Emperor International Holdings Limited:O 1,150,055 -106,000 0.03 -0.00 -233,200 2013-06-13
333 0689 EPI (Holdings) Limited:O 5,030,000 -970,000 0.15 -0.03 -238,620 2013-06-13
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,235,241 -49,000 0.16 -0.00 -246,960 2013-06-13
335 0916 China Longyuan Power Group Corporation Limited:H 25,019,854 -37,000 0.75 -0.00 -291,190 2013-06-13
336 0694 Beijing Capital International Airport Company Limited:H 3,220,000 -60,000 0.17 -0.00 -294,000 2013-06-13
337 1638 Kaisa Group Holdings Ltd.:O 3,687,195 -147,000 0.08 -0.00 -295,470 2013-06-13
338 1999 Man Wah Holdings Limited:O 954,363 -32,000 0.11 -0.00 -296,000 2013-06-13
339 0267 CITIC Limited (HK):O 638,557 -35,000 0.02 -0.00 -296,800 2013-06-13
340 0506 China Foods Limited:O 1,447,684 -96,000 0.05 -0.00 -309,120 2013-06-13
341 0881 Zhongsheng Group Holdings Limited:O 2,259,658 -39,000 0.12 -0.00 -331,500 2013-06-13
342 0008 PCCW LIMITED:O 130,680 -108,000 0.00 -0.00 -382,320 2013-06-13
343 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,286,000 -100,000 0.31 -0.00 -386,000 2013-06-13
344 1382 Pacific Textiles Holdings Limited:O 604,401 -40,000 0.04 -0.00 -390,800 2013-06-13
345 1833 Intime Retail (Group) Company Limited:O 3,032,525 -55,000 0.15 -0.00 -391,050 2013-06-13
346 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 515,554 -32,200 0.03 -0.00 -410,228 2013-06-13
347 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,152,471 -14,000 0.34 -0.00 -411,600 2013-06-13
348 0486 UNITED COMPANY RUSAL, IPJSC:O 1,084,957 -129,000 0.01 -0.00 -430,860 2013-06-13
349 0272 SHUI ON LAND LIMITED:O 1,013,776 -189,000 0.01 -0.00 -438,480 2013-06-13
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 783,600 -101,000 0.04 -0.01 -449,450 2013-06-13
351 2777 Guangzhou R&F Properties Co., Ltd.:H 3,391,150 -39,600 0.33 -0.00 -476,784 2013-06-13
352 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 322,800 -36,500 0.03 -0.00 -480,340 2013-06-13
353 1055 China Southern Airlines Company Limited:H 19,610,000 -146,000 0.70 -0.01 -483,260 2013-06-13
354 0101 HANG LUNG PROPERTIES LIMITED:O 638,216 -19,000 0.01 -0.00 -487,350 2013-06-13
355 1293 Grand Baoxin Auto Group Limited:O 2,642,500 -82,000 0.10 -0.00 -501,020 2013-06-13
356 1199 COSCO SHIPPING Ports Limited:O 6,501,080 -52,000 0.23 -0.00 -547,040 2013-06-13
357 0975 Mongolian Mining Corporation:O 320,255 -307,500 0.01 -0.01 -553,500 2013-06-13
358 0285 BYD Electronic (International) Company Limited:O 6,033,000 -140,500 0.27 -0.01 -601,340 2013-06-13
359 0867 China Medical System Holdings Limited:O 977,000 -85,000 0.04 -0.00 -609,450 2013-06-13
360 1913 PRADA S.P.A.:O 1,843,200 -9,200 0.07 -0.00 -649,060 2013-06-13
361 1881 Regal Real Estate Investment Trust:Unit 2,316,578 -285,000 0.07 -0.01 -678,300 2013-06-13
362 1259 Prosperous Future Holdings Limited (KY):O 2,578,134 -146,000 0.26 -0.01 -683,280 2013-06-13
363 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,489,480 -58,000 0.06 -0.00 -685,560 2013-06-13
364 1818 Zhaojin Mining Industry Company Limited:H 2,368,565 -104,000 0.27 -0.01 -703,040 2013-06-13
365 3899 CIMC Enric Holdings Limited:O 5,068,154 -72,000 0.27 -0.00 -731,520 2013-06-13
366 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,009,294 -209,000 0.19 -0.01 -764,940 2013-06-13
367 2357 AviChina Industry & Technology Company Limited:H 28,876,681 -212,000 1.23 -0.01 -778,040 2013-06-13
368 0511 TELEVISION BROADCASTS LIMITED:O 1,026,000 -15,300 0.23 -0.00 -786,420 2013-06-13
369 0606 China Agri-Industries Holdings Limited:O 5,126,854 -234,000 0.10 -0.00 -793,260 2013-06-13
370 0291 China Resources Beer (Holdings) Company Limited:O 5,766,053 -33,094 0.24 -0.00 -809,148 2013-06-13
371 1038 CK Infrastructure Holdings Limited:O 245,894 -16,000 0.01 -0.00 -820,000 2013-06-13
372 2009 BBMG Corporation:H 7,776,308 -156,500 0.66 -0.01 -823,190 2013-06-13
373 2689 Nine Dragons Paper (Holdings) Limited:O 2,028,000 -177,000 0.04 -0.00 -849,600 2013-06-13
374 2039 China International Marine Containers (Group) Co., Ltd.:H 72,000 -78,800 0.01 -0.01 -871,528 2013-06-13
375 3669 China Yongda Automobiles Services Holdings Limited:O 17,975,268 -127,500 1.21 -0.01 -879,750 2013-06-13
376 1336 New China Life Insurance Company Ltd.:H 838,927 -36,800 0.08 -0.00 -894,240 2013-06-13
377 1339 People's Insurance Company (Group) of China Limited (The):H 1,220,600 -250,000 0.01 -0.00 -897,500 2013-06-13
378 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,614,930 -281,000 0.08 -0.01 -921,680 2013-06-13
379 1883 CITIC Telecom International Holdings Limited:O 3,029,796 -432,972 0.09 -0.01 -930,890 2013-06-13
380 0330 ESPRIT HOLDINGS LIMITED (BM):O 770,476 -86,400 0.04 -0.00 -960,768 2013-06-13
381 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,119,767 -18,000 0.17 -0.00 -964,800 2013-06-13
382 0823 Link Real Estate Investment Trust:Unit 879,018 -26,000 0.04 -0.00 -985,400 2013-06-13
383 1800 China Communications Construction Company Limited:H 11,438,749 -148,000 0.26 -0.00 -1,006,400 2013-06-13
384 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,370,603 -46,500 0.03 -0.00 -1,127,625 2013-06-13
385 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,040,590 -696,000 0.23 -0.04 -1,211,040 2013-06-13
386 0371 Beijing Enterprises Water Group Limited:O 2,720,255 -448,000 0.04 -0.01 -1,232,000 2013-06-13
387 0053 GUOCO GROUP LIMITED:O 65,000 -15,000 0.02 -0.00 -1,318,500 2013-06-13
388 0691 China Shanshui Cement Group Limited:O 142,972,992 -373,000 5.08 -0.01 -1,380,100 2013-06-13
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,372,000 -422,000 1.07 -0.03 -1,384,160 2013-06-13
390 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,187,283 -216,000 0.06 -0.01 -1,388,880 2013-06-13
391 2888 STANDARD CHARTERED PLC:O 783,801 -8,150 0.03 -0.00 -1,422,990 2013-06-13
392 3383 Agile Group Holdings Limited (KY):O 26,892,700 -166,000 0.78 -0.00 -1,455,820 2013-06-13
393 0405 Yuexiu Real Estate Investment Trust:Unit 59,747,579 -400,000 2.17 -0.01 -1,664,000 2013-06-13
394 0010 HANG LUNG GROUP LIMITED:O 13,188 -42,000 0.00 -0.00 -1,684,200 2013-06-13
395 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,325,610 -41,090 0.11 -0.00 -1,701,126 2013-06-13
396 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,118,632 -295,000 0.05 -0.01 -1,705,100 2013-06-13
397 2727 Shanghai Electric Group Company Limited:H 5,541,025 -630,000 0.19 -0.02 -1,726,200 2013-06-13
398 1208 MMG Limited (HK):O 28,759,600 -964,000 0.54 -0.02 -1,821,960 2013-06-13
399 2382 Sunny Optical Technology (Group) Company Limited:O 2,191,000 -192,000 0.22 -0.02 -1,923,840 2013-06-13
400 0303 VTECH HOLDINGS LIMITED:O 106,600 -17,400 0.04 -0.01 -1,983,600 2013-06-13
401 3900 Greentown China Holdings Limited:O 1,322,902 -157,500 0.06 -0.01 -1,984,500 2013-06-13
402 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,237,333 -143,234 0.16 -0.02 -2,114,134 2013-06-13
403 0819 Tianneng Power International Limited:O 74,044,339 -550,000 6.66 -0.05 -2,211,000 2013-06-13
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,233,000 -705,000 0.21 -0.01 -2,566,200 2013-06-13
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,111,249 -202,583 0.67 -0.00 -2,811,852 2013-06-13
406 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,616,800 -344,000 0.47 -0.01 -2,851,760 2013-06-13
407 0817 China Jinmao Holdings Group Limited:O 10,837,329 -1,138,000 0.12 -0.01 -2,936,040 2013-06-13
408 0220 Uni-President China Holdings Ltd.:O 33,210,839 -379,000 0.92 -0.01 -3,066,110 2013-06-13
409 1766 CRRC Corporation Limited:H 4,754,530 -652,000 0.23 -0.03 -3,214,360 2013-06-13
410 1972 SWIRE PROPERTIES LIMITED:O 318,638 -146,524 0.01 -0.00 -3,289,464 2013-06-13
411 0358 Jiangxi Copper Company Limited:H 8,590,272 -222,353 0.62 -0.02 -3,361,977 2013-06-13
412 0750 China Shuifa Singyes Energy Holdings Limited:O 601,520 -481,000 0.09 -0.07 -3,463,200 2013-06-13
413 3800 GCL Technology Holdings Limited (KY):O 30,532,469 -2,146,600 0.20 -0.01 -4,164,404 2013-06-13
414 1128 Wynn Macau, Limited:O 1,223,635 -222,612 0.02 -0.00 -4,953,117 2013-06-13
415 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,610,825 -670,000 0.16 -0.07 -5,728,500 2013-06-13
416 0593 DreamEast Group Limited:O 1,316,000 -1,175,000 0.60 -0.53 -6,756,250 2013-06-13
417 1099 SINOPHARM GROUP CO. LTD.:H 8,211,306 -447,814 0.83 -0.05 -9,023,452 2013-06-13
418 2688 ENN Energy Holdings Limited:O 235,400 -214,000 0.02 -0.02 -9,309,000 2013-06-13
419 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,017,138 -1,019,322 0.23 -0.06 -11,029,064 2013-06-13
420 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,636,500 -1,160,500 2.64 -0.08 -11,605,000 2013-06-13
421 1211 BYD COMPANY LIMITED:H 928,252 -406,000 0.12 -0.05 -12,159,700 2013-06-13
422 0054 HOPEWELL HOLDINGS LIMITED:O 1,168,745 -521,739 0.13 -0.06 -13,017,388 2013-06-13
423 2356 DAH SING BANKING GROUP LIMITED:O 2,900,405 -1,566,498 0.23 -0.13 -14,208,137 2013-06-13
424 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 709,001 -488,000 0.07 -0.05 -15,664,800 2013-06-13
425 0552 China Communications Services Corporation Limited:H 8,951,208 -3,354,800 0.37 -0.14 -15,801,108 2013-06-13
426 0656 FOSUN INTERNATIONAL LIMITED:O 5,357,988 -2,780,975 0.08 -0.04 -16,046,226 2013-06-13
427 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,929,600 -6,990,000 0.17 -0.30 -16,776,000 2013-06-13
428 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,224,843 -546,370 0.41 -0.18 -18,412,669 2013-06-13
429 0148 Kingboard Holdings Limited:O 3,214,317 -1,550,693 0.31 -0.15 -23,198,367 2013-06-13
430 0753 Air China Limited:H 8,024,726 -4,128,000 0.18 -0.09 -23,199,360 2013-06-13
431 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,506,753 -6,825,476 0.90 -0.27 -24,639,968 2013-06-13
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,705,559 -1,899,650 0.38 -0.05 -26,253,163 2013-06-13
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 536,497,833 -5,051,988 0.22 -0.00 -27,937,494 2013-06-13
434 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,188,323 -2,329,487 0.28 -0.09 -29,211,767 2013-06-13
435 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 99,325,224 -49,740,859 0.31 -0.16 -31,336,741 2013-06-13
436 0302 OCBC Bank (Hong Kong) Limited:O 652,424 -450,000 0.22 -0.15 -31,410,000 2013-06-13
437 2282 MGM China Holdings Limited:O 5,722,472 -1,720,720 0.15 -0.05 -33,209,896 2013-06-13
438 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,513,676 -12,384,000 0.11 -0.31 -34,799,040 2013-06-13
439 0142 FIRST PACIFIC COMPANY LIMITED:O 2,378,468 -3,839,095 0.06 -0.10 -34,820,592 2013-06-13
440 2778 Champion Real Estate Investment Trust:Unit 3,863,312 -10,562,879 0.07 -0.19 -37,075,705 2013-06-13
441 0296 Emperor Entertainment Hotel Limited:O 13,603,833 -23,182,277 1.05 -1.79 -62,823,971 2013-06-13
442 0883 CNOOC LIMITED:O 24,243,276 -5,275,144 0.05 -0.01 -68,049,358 2013-06-13
443 1109 CHINA RESOURCES LAND LIMITED:O 2,301,221 -3,234,729 0.04 -0.06 -68,252,782 2013-06-13
444 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 606,709 -1,726,732 0.03 -0.07 -77,012,247 2013-06-13
445 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,203,203 -14,456,863 0.22 -0.19 -274,391,260 2013-06-13
446 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,989,558 -54,905,149 0.45 -0.28 -302,527,371 2013-06-13
447 3988 BANK OF CHINA LIMITED:H 139,042,626 -121,918,478 0.17 -0.15 -388,919,945 2013-06-13
448 1398 Industrial and Commercial Bank of China Limited:H 121,113,053 -111,293,866 0.14 -0.13 -566,485,778 2013-06-13

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