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

CCASS holding changes from 2013-06-18 to 2013-06-19

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1988 China Minsheng Banking Corp., Ltd.:H 128,911,192 40,337,500 2.23 0.70 345,289,000 2013-06-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,296,220 52,459,268 0.22 0.17 177,312,326 2013-06-19
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,143,131 20,145,884 1.62 1.41 122,688,434 2013-06-19
4 0144 China Merchants Port Holdings Company Limited:O 4,853,456 4,281,266 0.19 0.17 101,037,878 2013-06-19
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,757,241 2,144,000 0.05 0.03 43,737,600 2013-06-19
6 0853 MicroPort Scientific Corporation:O 10,338,953 6,917,953 0.73 0.49 41,991,975 * 2013-06-19
7 0941 China Mobile Limited (HK):O 4,769,821 472,365 0.02 0.00 35,970,595 2013-06-19
8 1398 Industrial and Commercial Bank of China Limited:H 552,006,460 6,087,000 0.64 0.01 28,913,250 2013-06-19
9 0700 TENCENT HOLDINGS LIMITED:O 1,450,480 89,770 0.08 0.00 26,895,092 2013-06-19
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,209,452 3,440,035 0.23 0.10 24,905,853 2013-06-19
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,105,624 574,677 0.30 0.06 19,826,357 2013-06-19
12 0813 Shimao Group Holdings Limited:O 3,301,355 1,136,298 0.10 0.03 17,726,249 2013-06-19
13 3333 China Evergrande Group:O 33,462,530 5,788,000 0.21 0.04 17,479,760 2013-06-19
14 0916 China Longyuan Power Group Corporation Limited:H 25,887,354 1,995,161 0.78 0.06 16,420,175 2013-06-19
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,788,874 363,500 0.15 0.03 15,267,000 2013-06-19
16 3800 GCL Technology Holdings Limited (KY):O 27,347,277 8,134,000 0.18 0.05 14,641,200 2013-06-19
17 3988 BANK OF CHINA LIMITED:H 82,844,542 4,550,691 0.10 0.01 14,425,690 2013-06-19
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,700,000 802,340 0.08 0.02 14,393,980 2013-06-19
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,192,000 298,000 0.05 0.01 13,126,900 2013-06-19
20 3328 Bank of Communications Co., Ltd.:H 11,185,800 2,364,000 0.03 0.01 12,954,720 2013-06-19
21 0883 CNOOC LIMITED:O 20,185,146 951,167 0.05 0.00 12,935,871 2013-06-19
22 2020 ANTA Sports Products Limited:O 1,674,737 1,512,000 0.07 0.06 10,145,520 2013-06-19
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,023,360 489,971 0.01 0.01 9,201,655 2013-06-19
24 0777 NetDragon Websoft Holdings Limited:O 1,987,359 461,500 0.39 0.09 8,768,500 2013-06-19
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,741,000 2,566,000 1.31 0.18 8,467,800 2013-06-19
26 0177 Jiangsu Expressway Company Limited:H 4,379,436 987,980 0.36 0.08 7,893,960 2013-06-19
27 0013 Hutchison Whampoa Limited:O 1,265,907 93,234 0.03 0.00 7,598,571 2013-06-19
28 1898 China Coal Energy Company Limited:H 22,384,828 1,661,419 0.55 0.04 7,509,614 2013-06-19
29 1918 Sunac China Holdings Limited:O 29,015,654 1,324,000 0.87 0.04 7,282,000 2013-06-19
30 2727 Shanghai Electric Group Company Limited:H 8,497,025 2,544,000 0.29 0.09 6,945,120 2013-06-19
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,421,729 1,894,500 0.09 0.07 6,308,685 2013-06-19
32 1099 SINOPHARM GROUP CO. LTD.:H 8,026,720 286,820 0.81 0.03 5,922,833 2013-06-19
33 0973 L'Occitane International S.A.:O 309,522 272,500 0.02 0.02 5,763,375 2013-06-19
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,730,093 547,000 0.16 0.02 5,688,800 2013-06-19
35 0756 Summi (Group) Holdings Limited:O 4,003,590 4,000,000 0.33 0.33 5,680,000 2013-06-19
36 3323 China National Building Material Company Limited:H 1,703,505 754,000 0.06 0.03 5,398,640 2013-06-19
37 2313 Shenzhou International Group Holdings Limited:O 2,434,439 199,439 0.18 0.01 4,646,929 2013-06-19
38 0004 Wharf (Holdings) Limited (The):O 168,364 63,567 0.01 0.00 4,417,907 2013-06-19
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,203 34,900 0.04 0.00 4,261,290 2013-06-19
40 0083 SINO LAND COMPANY LIMITED:O 3,427,084 368,000 0.06 0.01 4,003,840 2013-06-19
41 0960 Longfor Group Holdings Limited:O 4,143,986 317,000 0.08 0.01 3,943,480 2013-06-19
42 0331 PCD STORES (GROUP) LIMITED:O 37,118,728 3,296,000 0.88 0.08 3,889,280 2013-06-19
43 0992 LENOVO GROUP LIMITED:O 8,263,300 512,000 0.08 0.00 3,701,760 2013-06-19
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,319,394 356,000 0.08 0.00 3,688,160 2013-06-19
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 337,303 183,000 0.07 0.04 3,660,000 2013-06-19
46 0405 Yuexiu Real Estate Investment Trust:Unit 57,624,000 835,000 2.09 0.03 3,582,150 2013-06-19
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,106,229 730,000 0.47 0.01 3,496,700 2013-06-19
48 1800 China Communications Construction Company Limited:H 11,613,219 517,900 0.26 0.01 3,495,825 2013-06-19
49 1186 China Railway Construction Corporation Limited:H 7,556,144 487,500 0.36 0.02 3,393,000 2013-06-19
50 0914 Anhui Conch Cement Company Limited:H 2,640,090 150,840 0.20 0.01 3,205,350 2013-06-19
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,983 40,086 0.01 0.00 3,136,730 2013-06-19
52 1913 PRADA S.P.A.:O 1,519,100 40,500 0.06 0.00 2,911,950 2013-06-19
53 0020 WHEELOCK AND COMPANY LIMITED:O 2,885,104 71,000 0.14 0.00 2,832,900 2013-06-19
54 6030 CITIC Securities Company Limited:H 3,370,179 182,250 0.29 0.02 2,730,105 2013-06-19
55 2688 ENN Energy Holdings Limited:O 460,904 60,904 0.04 0.01 2,688,912 2013-06-19
56 0303 VTECH HOLDINGS LIMITED:O 110,540 22,500 0.04 0.01 2,630,250 2013-06-19
57 1055 China Southern Airlines Company Limited:H 11,164,000 800,000 0.40 0.03 2,600,000 2013-06-19
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,615,724 946,000 0.03 0.02 2,525,820 2013-06-19
59 0670 China Eastern Airlines Corporation Limited:H 11,848,000 1,022,000 0.34 0.03 2,463,020 2013-06-19
60 1199 COSCO SHIPPING Ports Limited:O 7,315,030 238,000 0.26 0.01 2,422,840 2013-06-19
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 544,328 181,500 0.16 0.05 2,421,210 2013-06-19
62 3888 Kingsoft Corporation Limited:O 2,014,368 175,474 0.17 0.01 2,263,615 2013-06-19
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,230,425 566,000 0.16 0.04 2,224,380 2013-06-19
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 743,209 205,307 0.01 0.00 2,200,891 2013-06-19
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,298,134 189,500 0.02 0.00 2,103,450 2013-06-19
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,287,105 69,634 0.36 0.01 2,064,648 2013-06-19
67 0817 China Jinmao Holdings Group Limited:O 19,913,572 792,000 0.22 0.01 1,980,000 2013-06-19
68 2899 ZIJIN MINING GROUP CO., LTD.:H 16,107,201 1,116,000 0.27 0.02 1,908,360 2013-06-19
69 0148 Kingboard Holdings Limited:O 2,240,500 114,000 0.22 0.01 1,764,720 2013-06-19
70 1088 China Shenhua Energy Company Limited:H 5,177,835 75,500 0.15 0.00 1,736,500 2013-06-19
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,970,000 400,000 0.40 0.02 1,668,000 2013-06-19
72 0384 CHINA GAS HOLDINGS LIMITED:O 2,014,716 222,000 0.04 0.00 1,665,000 2013-06-19
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,380,600 348,000 0.07 0.02 1,639,080 2013-06-19
74 0880 SJM Holdings Limited:O 3,004,473 80,581 0.05 0.00 1,623,707 2013-06-19
75 1728 China ZhengTong Auto Services Holdings Limited:O 2,044,063 377,500 0.09 0.02 1,566,625 2013-06-19
76 0410 SOHO CHINA LIMITED:O 2,910,558 251,500 0.06 0.01 1,556,785 2013-06-19
77 0285 BYD Electronic (International) Company Limited:O 5,197,900 347,500 0.23 0.02 1,508,150 2013-06-19
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,890,988 109,500 0.36 0.00 1,506,720 2013-06-19
79 2282 MGM China Holdings Limited:O 3,377,292 70,000 0.09 0.00 1,456,000 2013-06-19
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 264,100 117,600 0.01 0.00 1,441,776 2013-06-19
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,805,643 526,803 0.95 0.01 1,438,172 2013-06-19
82 0868 XINYI GLASS HOLDINGS LIMITED:O 2,013,492 214,000 0.05 0.01 1,405,980 2013-06-19
83 0019 SWIRE PACIFIC LIMITED:A 155,279 14,279 0.02 0.00 1,350,793 2013-06-19
84 0382 Welling Holding Limited:O 702,800 702,000 0.02 0.02 1,249,560 2013-06-19
85 0142 FIRST PACIFIC COMPANY LIMITED:O 1,420,093 130,000 0.04 0.00 1,186,900 2013-06-19
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,821,716 113,000 1.77 0.01 1,175,200 2013-06-19
87 0604 SHENZHEN INVESTMENT LIMITED:O 14,531,674 404,000 0.28 0.01 1,151,400 2013-06-19
88 2222 NVC International Holdings Limited:O 15,726,755 446,000 0.50 0.01 1,150,680 2013-06-19
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 853,194 68,000 0.05 0.00 1,135,600 2013-06-19
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,733,448 78,238 0.67 0.00 1,065,602 2013-06-19
91 0522 ASMPT Limited:O 74,600 11,700 0.02 0.00 1,062,360 2013-06-19
92 3818 China Dongxiang (Group) Co., Ltd.:O 11,899,000 772,000 0.21 0.01 1,057,640 2013-06-19
93 1313 China Resources Building Materials Technology Holdings Limited:O 1,744,000 278,000 0.03 0.00 1,036,940 2013-06-19
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,613,000 166,000 0.04 0.00 984,380 2013-06-19
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,377,800 320,000 0.13 0.01 969,600 2013-06-19
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,411,000 378,000 0.83 0.01 941,220 2013-06-19
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 819,450 68,000 0.02 0.00 931,600 2013-06-19
98 1193 China Resources Gas Group Limited:O 18,587,048 46,000 0.84 0.00 913,560 2013-06-19
99 0272 SHUI ON LAND LIMITED:O 1,932,675 379,000 0.02 0.00 890,650 2013-06-19
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,191,767 16,000 0.18 0.00 876,000 2013-06-19
101 0321 TEXWINCA HOLDINGS LIMITED:O 416,000 112,000 0.03 0.01 850,080 2013-06-19
102 3983 China BlueChemical Ltd.:H 1,758,000 182,000 0.10 0.01 839,020 2013-06-19
103 1070 TCL Electronics Holdings Limited:O 6,400,807 138,307 0.48 0.01 800,798 2013-06-19
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 368,841 26,000 0.17 0.01 786,500 2013-06-19
105 2357 AviChina Industry & Technology Company Limited:H 27,200,465 192,465 1.15 0.01 779,483 2013-06-19
106 2883 China Oilfield Services Limited:H 1,638,492 52,000 0.11 0.00 775,840 2013-06-19
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 964,400 80,000 0.05 0.00 765,600 2013-06-19
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,406,818 29,642 0.03 0.00 727,711 2013-06-19
109 1929 Chow Tai Fook Jewellery Group Limited:O 818,177 82,000 0.01 0.00 726,520 2013-06-19
110 0869 Playmates Toys Limited:O 532,000 532,000 0.05 0.05 707,560 2013-06-19
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,568,379 3,000,000 0.03 0.01 675,000 2013-06-19
112 0047 Hop Hing Group Holdings Limited:O 3,232,000 1,896,000 0.03 0.02 663,600 2013-06-19
113 1882 Haitian International Holdings Limited:O 477,499 54,000 0.03 0.00 652,320 2013-06-19
114 2866 COSCO SHIPPING Development Co., Ltd.:H 7,740,033 327,000 0.21 0.01 644,190 2013-06-19
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,070,210 146,000 1.22 0.01 537,280 2013-06-19
116 1111 Chong Hing Bank Limited:O 138,182 24,000 0.03 0.01 500,400 2013-06-19
117 0819 Tianneng Power International Limited:O 74,154,339 146,000 6.67 0.01 497,860 2013-06-19
118 1818 Zhaojin Mining Industry Company Limited:H 2,659,565 75,000 0.30 0.01 482,250 2013-06-19
119 1339 People's Insurance Company (Group) of China Limited (The):H 747,320 132,500 0.01 0.00 479,650 2013-06-19
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,008,960 122,000 0.05 0.00 477,020 2013-06-19
121 0878 SOUNDWILL HOLDINGS LIMITED:O 136,783 28,000 0.05 0.01 463,120 2013-06-19
122 0196 Honghua Group Limited:O 2,738,000 152,000 0.08 0.00 451,440 2013-06-19
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,818,978 120,000 0.51 0.00 428,400 2013-06-19
124 0242 SHUN TAK HOLDINGS LIMITED:O 19,322,378 110,000 0.64 0.00 421,300 2013-06-19
125 0390 CHINA RAILWAY GROUP LIMITED:H 7,985,424 114,000 0.19 0.00 418,380 2013-06-19
126 2678 Texhong International Group Limited:O 553,667 32,391 0.06 0.00 387,396 2013-06-19
127 0493 GOME Retail Holdings Limited:O 14,951,020 532,000 0.09 0.00 377,720 2013-06-19
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 989,421 14,800 0.04 0.00 376,660 2013-06-19
129 2128 China Lesso Group Holdings Limited:O 2,177,500 88,000 0.07 0.00 366,080 2013-06-19
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,077,281 242,000 0.21 0.00 358,160 2013-06-19
131 0998 China CITIC Bank Corporation Limited:H 65,159,751 93,000 0.44 0.00 353,400 2013-06-19
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 478,623 10,000 0.16 0.00 341,000 2013-06-19
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,315,144 81,500 0.11 0.00 339,040 2013-06-19
134 1368 Xtep International Holdings Limited:O 776,999 100,000 0.04 0.00 318,000 2013-06-19
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,845,807 110,000 0.88 0.01 315,700 2013-06-19
136 0589 Portico International Holdings Limited:O 2,057,698 53,000 0.37 0.01 302,100 2013-06-19
137 0531 Samson Holding Ltd.:O 1,527,814 178,000 0.05 0.01 299,040 2013-06-19
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,602,800 82,000 0.60 0.01 277,980 2013-06-19
139 1314 Tsui Wah Holdings Limited:O 1,568,000 50,000 0.11 0.00 261,500 2013-06-19
140 1122 QINGLING MOTORS CO. LTD:H 4,063,326 126,000 0.33 0.01 259,560 2013-06-19
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,770,500 67,500 0.19 0.00 250,425 2013-06-19
142 0220 Uni-President China Holdings Ltd.:O 32,894,593 31,000 0.91 0.00 250,170 2013-06-19
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,980,019 83,000 0.20 0.01 249,830 2013-06-19
144 3393 Wasion Holdings Limited:O 1,714,590 54,000 0.18 0.01 244,080 2013-06-19
145 0342 NewOcean Energy Holdings Limited:O 15,760,300 50,000 1.06 0.00 241,500 2013-06-19
146 1293 Grand Baoxin Auto Group Limited:O 4,280,000 37,000 0.17 0.00 236,060 2013-06-19
147 1112 Health and Happiness (H&H) International Holdings Limited:O 723,017 4,737 0.12 0.00 217,902 2013-06-19
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,465,818 220,000 0.01 0.00 211,200 2013-06-19
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 697,829 18,000 0.44 0.01 203,040 2013-06-19
150 2010 Real Nutriceutical Group Limited:O 11,317,185 80,000 1.01 0.01 192,800 2013-06-19
151 1259 Prosperous Future Holdings Limited (KY):O 2,604,134 36,000 0.26 0.00 188,640 2013-06-19
152 1208 MMG Limited (HK):O 27,042,500 92,000 0.51 0.00 184,920 2013-06-19
153 2868 Beijing Capital Land Co., Ltd.:H 4,117,261 62,000 0.40 0.01 184,140 2013-06-19
154 2338 WEICHAI POWER CO., LTD.:H 344,564 7,000 0.07 0.00 178,150 2013-06-19
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 527,884 3,585 0.02 0.00 165,089 2013-06-19
156 1030 SEAZEN GROUP LIMITED:O 108,582,000 136,000 1.92 0.00 159,120 2013-06-19
157 0826 Tiangong International Company Limited:O 1,318,428 70,000 0.07 0.00 156,100 2013-06-19
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 580,323 12,000 0.07 0.00 156,000 2013-06-19
159 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 397,653 18,136 0.24 0.01 148,171 2013-06-19
160 1149 Anxin-China Holdings Limited:O 130,628 68,000 0.00 0.00 146,200 2013-06-19
161 1133 Harbin Electric Company Limited:H 1,385,287 24,000 0.21 0.00 145,440 2013-06-19
162 0623 SinoMedia Holding Limited:O 3,494,169 23,000 0.63 0.00 143,290 2013-06-19
163 1836 Stella International Holdings Limited:O 2,136,703 7,000 0.27 0.00 141,400 2013-06-19
164 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,843,502 25,000 0.59 0.00 135,500 2013-06-19
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 654,001 4,000 0.06 0.00 135,000 2013-06-19
166 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,200 1,200 0.01 0.00 132,000 2013-06-19
167 0891 Trinity Limited (BM):O 36,207,400 42,000 2.09 0.00 129,780 2013-06-19
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 632,650 34,500 0.02 0.00 127,305 2013-06-19
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,951,241 25,000 0.15 0.00 126,250 2013-06-19
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,853 2,000 0.01 0.00 123,600 2013-06-19
171 0267 CITIC Limited (HK):O 485,557 14,000 0.01 0.00 117,880 2013-06-19
172 0425 Minth Group Limited:O 555,009 10,000 0.05 0.00 117,800 2013-06-19
173 8150 Seamless Green China (Holdings) Limited:O 140,000 110,000 0.04 0.03 117,700 2013-06-19
174 0752 PICO FAR EAST HOLDINGS LIMITED:O 76,000 50,000 0.01 0.00 115,000 2013-06-19
175 3998 Bosideng International Holdings Limited:O 1,216,000 58,000 0.02 0.00 113,100 2013-06-19
176 0710 BOE Varitronix Limited:O 72,001 19,000 0.02 0.01 104,500 2013-06-19
177 0603 China Oil And Gas Group Limited:O 550,000 60,000 0.01 0.00 102,000 2013-06-19
178 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,199,000 26,000 0.03 0.00 101,140 2013-06-19
179 0598 SINOTRANS LIMITED:H 6,506,871 62,000 0.36 0.00 96,720 2013-06-19
180 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 284,400 6,200 0.04 0.00 93,620 2013-06-19
181 1333 China Zhongwang Holdings Limited:O 1,453,672 37,600 0.03 0.00 91,368 2013-06-19
182 1382 Pacific Textiles Holdings Limited:O 678,410 9,009 0.05 0.00 87,297 2013-06-19
183 1618 Metallurgical Corporation of China Ltd.:H 1,230,476 60,000 0.04 0.00 84,600 2013-06-19
184 0102 Summit Ascent Holdings Limited:O 24,000 24,000 0.00 0.00 83,040 * 2013-06-19
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 193,416 28,000 0.06 0.01 81,760 2013-06-19
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,954,980 20,000 0.89 0.00 75,800 2013-06-19
187 2008 Phoenix Media Investment (Holdings) Limited:O 208,029 26,000 0.00 0.00 74,360 2013-06-19
188 0296 Emperor Entertainment Hotel Limited:O 13,938,833 25,000 1.08 0.00 72,000 2013-06-19
189 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,880 2,880 0.01 0.00 69,984 2013-06-19
190 6837 Haitong Securities Co., Ltd.:H 8,363,948 6,400 0.56 0.00 65,920 2013-06-19
191 0291 China Resources Beer (Holdings) Company Limited:O 5,745,176 2,576 0.24 0.00 62,854 2013-06-19
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,642,699 17,000 0.41 0.00 62,730 2013-06-19
193 2355 BAOYE GROUP COMPANY LIMITED:H 6,355,137 10,000 2.04 0.00 61,000 2013-06-19
194 0189 DONGYUE GROUP LIMITED:O 3,899,386 19,000 0.18 0.00 60,420 2013-06-19
195 0822 Ka Shui International Holdings Limited:O 1,246,000 20,000 0.14 0.00 57,600 2013-06-19
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,230,000 4,000 0.25 0.00 53,200 2013-06-19
197 0848 Maoye International Holdings Limited:O 9,389,947 41,000 0.18 0.00 52,890 2013-06-19
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 779,000 10,000 0.08 0.00 52,000 2013-06-19
199 1888 Kingboard Laminates Holdings Limited:O 1,451,633 16,500 0.05 0.00 50,985 2013-06-19
200 2078 PanAsialum Holdings Company Limited:O 19,000 19,000 0.00 0.00 50,730 2013-06-19
201 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 194,000 2,000 0.07 0.00 50,000 2013-06-19
202 0297 Sinofert Holdings Limited:O 105,723,227 32,000 1.51 0.00 47,040 2013-06-19
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,493,806 69,000 0.26 0.00 43,470 2013-06-19
204 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,938,621 6,000 0.26 0.00 41,400 2013-06-19
205 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 33,173 28,000 0.00 0.00 40,040 2013-06-19
206 1999 Man Wah Holdings Limited:O 933,563 4,000 0.11 0.00 39,760 2013-06-19
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,722,207 30,000 0.66 0.00 39,300 2013-06-19
208 0555 REXLot Holdings Limited:O 5,256,161 75,000 0.06 0.00 39,000 2013-06-19
209 1115 Tibet Water Resources Ltd.:O 89,000 14,000 0.00 0.00 38,920 2013-06-19
210 0917 NEW WORLD CHINA LAND LIMITED:O 262,575 14,000 0.00 0.00 38,500 2013-06-19
211 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 241,744 16,000 0.03 0.00 37,120 2013-06-19
212 1020 Cybernaut International Holdings Company Limited:O 1,276,000 112,000 0.11 0.01 36,400 2013-06-19
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 771,350 22,000 0.01 0.00 36,300 2013-06-19
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 637,259 7,000 0.15 0.00 33,810 2013-06-19
215 0467 United Energy Group Limited:O 250,093 32,000 0.00 0.00 32,960 2013-06-19
216 0753 Air China Limited:H 4,808,000 6,000 0.11 0.00 32,880 2013-06-19
217 1025 WUMART STORES, INC.:H 517,034 2,000 0.10 0.00 29,400 2013-06-19
218 1262 Labixiaoxin Snacks Group Limited:O 540,656 7,000 0.05 0.00 28,630 2013-06-19
219 2039 China International Marine Containers (Group) Co., Ltd.:H 2,300 2,300 0.00 0.00 26,680 2013-06-19
220 0999 I.T LIMITED:O 7,849,903 8,000 0.64 0.00 24,320 2013-06-19
221 1893 China National Materials Company Limited:H 353,976 15,000 0.03 0.00 24,300 2013-06-19
222 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,514,931 4,000 4.16 0.00 19,720 2013-06-19
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 621,000 4,000 0.02 0.00 19,680 2013-06-19
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 212,600 2,000 0.02 0.00 18,880 2013-06-19
225 0903 TPV TECHNOLOGY LIMITED:O 6,738,687 10,000 0.29 0.00 18,200 2013-06-19
226 0230 Minmetals Land Limited:O 134,353 16,000 0.00 0.00 17,600 2013-06-19
227 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,934,990 4,000 1.00 0.00 15,600 2013-06-19
228 1883 CITIC Telecom International Holdings Limited:O 982,165 5,000 0.03 0.00 11,450 2013-06-19
229 2880 Liaoning Port Co., Ltd.:H 811,961 6,000 0.08 0.00 9,480 2013-06-19
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 416,694 1,600 0.08 0.00 9,184 2013-06-19
231 0163 Emperor International Holdings Limited:O 484,055 4,000 0.01 0.00 9,120 2013-06-19
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 423,000 3,000 0.02 0.00 8,370 2013-06-19
233 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 10,000 0.02 0.00 8,300 2013-06-19
234 3633 Zhongyu Energy Holdings Limited:O 288,000 4,000 0.01 0.00 8,000 2013-06-19
235 0818 Hi Sun Technology (China) Limited:O 30,000 6,000 0.00 0.00 7,800 2013-06-19
236 0573 Tao Heung Holdings Limited:O 25,000 1,000 0.00 0.00 6,180 2013-06-19
237 2789 Yuanda China Holdings Limited:O 6,898,647 8,000 0.11 0.00 5,920 2013-06-19
238 0895 Dongjiang Environmental Company Limited:H 26,647 200 0.07 0.00 5,720 2013-06-19
239 0633 China All Access (Holdings) Limited:O 535,087 2,000 0.04 0.00 5,340 2013-06-19
240 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 713,000 4,000 0.01 0.00 4,920 2013-06-19
241 2356 DAH SING BANKING GROUP LIMITED:O 2,559,175 400 0.20 0.00 3,776 2013-06-19
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,033,868 100 0.97 0.00 2,825 2013-06-19
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,586,290 2,000 0.24 0.00 2,020 2013-06-19
244 2369 Coolpad Group Limited:O 8,482,004 450 0.40 0.00 1,476 2013-06-19
245 1393 Hidili Industry International Development Limited:O 480,255 -660 0.02 -0.00 -1,096 2013-06-19
246 0886 Silver Base Group Holdings Limited:O 475,918 -1,000 0.04 -0.00 -1,580 2013-06-19
247 1868 Neo-Neon Holdings Limited:O 303,943 -2,000 0.03 -0.00 -2,920 2013-06-19
248 0566 Hanergy Thin Film Power Group Limited:O 1,396,000 -6,000 0.01 -0.00 -3,660 2013-06-19
249 3368 Parkson Retail Group Limited:O 323,200 -1,500 0.01 -0.00 -4,875 2013-06-19
250 2626 Hunan Nonferrous Metals Corporation Limited:H 180,000 -2,000 0.01 -0.00 -4,940 2013-06-19
251 0511 TELEVISION BROADCASTS LIMITED:O 958,200 -100 0.22 -0.00 -5,295 2013-06-19
252 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 100,000 -500 0.01 -0.00 -6,530 2013-06-19
253 0806 Value Partners Group Limited:O 604,000 -2,000 0.03 -0.00 -8,420 2013-06-19
254 0337 Greenland Hong Kong Holdings Limited:O 603,483 -1,000 0.06 -0.00 -8,840 2013-06-19
255 1638 Kaisa Group Holdings Ltd.:O 3,695,195 -7,000 0.08 -0.00 -13,860 2013-06-19
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,105 -2,000 0.01 -0.00 -14,780 2013-06-19
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,075,805 -4,000 0.02 -0.00 -17,320 2013-06-19
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 -4,000 0.01 -0.00 -17,800 2013-06-19
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,900,000 -6,000 0.12 -0.00 -18,540 2013-06-19
260 0538 Ajisen (China) Holdings Limited:O 579,977 -3,000 0.05 -0.00 -18,660 2013-06-19
261 0884 CIFI Holdings (Group) Co. Ltd.:O 182,000 -14,000 0.00 -0.00 -19,040 2013-06-19
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,582,000 -12,000 0.42 -0.00 -19,080 2013-06-19
263 1628 Yuzhou Group Holdings Company Limited:O 181,247 -11,000 0.01 -0.00 -19,470 2013-06-19
264 1889 Sanai Health Industry Group Company Limited:O 0 -62,500 0.00 -0.00 -20,000 2013-06-19
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,430,732 -12,000 0.47 -0.00 -20,520 2013-06-19
266 1086 Goodbaby International Holdings Limited:O 4,638,365 -6,000 0.46 -0.00 -21,540 2013-06-19
267 3339 Lonking Holdings Limited:O 1,470,000 -14,000 0.03 -0.00 -22,540 2013-06-19
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -23,000 2013-06-19
269 0468 Greatview Aseptic Packaging Company Limited:O 6,162,000 -5,000 0.46 -0.00 -23,000 2013-06-19
270 0269 China Resources and Transportation Group Limited:O 167,075 -70,864 0.00 -0.00 -23,031 2013-06-19
271 3933 United Laboratories International Holdings Limited (The):O 229,600 -8,000 0.01 -0.00 -23,280 2013-06-19
272 2007 Country Garden Holdings Company Limited:O 117,070,774 -6,214 0.63 -0.00 -24,359 2013-06-19
273 2382 Sunny Optical Technology (Group) Company Limited:O 2,090,000 -3,000 0.21 -0.00 -25,680 2013-06-19
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,540,678 -14,000 0.17 -0.00 -30,660 2013-06-19
275 1685 Boer Power Holdings Limited:O 134,003 -6,000 0.02 -0.00 -32,820 2013-06-19
276 2005 SSY Group Limited (KY):O 683,679 -14,000 0.02 -0.00 -36,400 2013-06-19
277 0008 PCCW LIMITED:O 107,280 -10,000 0.00 -0.00 -36,600 2013-06-19
278 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 126,000 -30,000 0.01 -0.00 -37,200 2013-06-19
279 0088 TAI CHEUNG HOLDINGS LIMITED:O 42,000 -6,000 0.01 -0.00 -37,800 2013-06-19
280 1798 China Datang Corporation Renewable Power Co., Limited:H 563,212 -21,000 0.02 -0.00 -39,270 2013-06-19
281 1336 New China Life Insurance Company Ltd.:H 831,100 -1,700 0.08 -0.00 -41,480 2013-06-19
282 0506 China Foods Limited:O 515,684 -14,000 0.02 -0.00 -42,700 2013-06-19
283 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -20,000 0.00 -0.01 -50,400 2013-06-19
284 1006 Changshouhua Food Company Limited:O 113,546 -9,000 0.02 -0.00 -51,120 2013-06-19
285 0069 SHANGRI-LA ASIA LIMITED:O 469,353 -4,000 0.01 -0.00 -55,280 2013-06-19
286 0956 China Suntien Green Energy Corporation Limited:H 3,792,240 -21,000 0.28 -0.00 -56,280 2013-06-19
287 0563 Shanghai Industrial Urban Development Group Limited:O 4,008,067 -34,000 0.08 -0.00 -58,140 2013-06-19
288 0119 Poly Property Group Co., Limited:O 1,096,716 -13,000 0.03 -0.00 -58,500 2013-06-19
289 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 817,000 -25,000 0.06 -0.00 -62,750 2013-06-19
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,055,697 -5,806 0.46 -0.00 -64,447 2013-06-19
291 3808 SINOTRUK (HONG KONG) LIMITED:O 775,322 -16,500 0.03 -0.00 -68,475 2013-06-19
292 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,332,200 -16,000 0.03 -0.00 -69,600 2013-06-19
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,263,106 -345,000 0.19 -0.00 -69,690 2013-06-19
294 0606 China Agri-Industries Holdings Limited:O 930,970 -22,000 0.02 -0.00 -74,360 2013-06-19
295 0751 Skyworth Group Limited:O 16,186,066 -16,000 0.58 -0.00 -75,520 2013-06-19
296 0829 Shenguan Holdings (Group) Limited:O 604,750 -22,000 0.02 -0.00 -81,400 2013-06-19
297 6823 HKT Limited (KY):O 834,482 -11,000 0.01 -0.00 -82,170 2013-06-19
298 0976 Chiho Environmental Group Limited:O 21,123 -24,000 0.00 -0.00 -83,280 2013-06-19
299 1899 Xingda International Holdings Limited:O 1,302,265 -25,000 0.09 -0.00 -83,750 2013-06-19
300 0418 FOUNDER HOLDINGS LIMITED:O 0 -176,000 0.00 -0.02 -85,360 2013-06-19
301 3308 Golden Eagle Retail Group Limited:O 416,814 -8,000 0.02 -0.00 -88,960 2013-06-19
302 0123 Yuexiu Property Company Limited:O 6,434,084 -48,000 0.07 -0.00 -95,520 2013-06-19
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 502,416 -12,000 0.02 -0.00 -98,400 2013-06-19
304 0548 Shenzhen Expressway Corporation Limited:H 13,913,135 -38,000 1.86 -0.01 -112,480 2013-06-19
305 1137 Hong Kong Technology Venture Company Limited:O 27,000 -46,222 0.00 -0.01 -113,244 2013-06-19
306 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,255,250 -16,000 0.25 -0.00 -118,080 2013-06-19
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 319,500 -9,500 0.03 -0.00 -124,070 2013-06-19
308 0494 LI & FUNG LIMITED:O 2,075,576 -11,139 0.02 -0.00 -125,202 2013-06-19
309 0371 Beijing Enterprises Water Group Limited:O 1,095,055 -44,000 0.01 -0.00 -128,040 2013-06-19
310 1829 China Machinery Engineering Corporation:H 5,416,000 -28,000 0.60 -0.00 -128,520 2013-06-19
311 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,495 -7,000 0.03 -0.00 -131,320 2013-06-19
312 2168 AirPower Technologies Limited:O 761,500 -16,000 0.04 -0.00 -132,960 2013-06-19
313 3383 Agile Group Holdings Limited (KY):O 26,322,000 -16,000 0.76 -0.00 -136,480 2013-06-19
314 0933 Brightoil Petroleum (Holdings) Limited:O 74,225 -111,000 0.00 -0.00 -158,730 2013-06-19
315 0486 UNITED COMPANY RUSAL, IPJSC:O 967,613 -49,000 0.01 -0.00 -158,760 2013-06-19
316 0983 SOCAM Development Limited:O 1,401,807 -16,000 0.28 -0.00 -160,320 2013-06-19
317 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 322,966 -85,000 0.01 -0.00 -161,500 2013-06-19
318 1072 Dongfang Electric Corporation Limited:H 260,724 -15,600 0.08 -0.00 -175,344 2013-06-19
319 0975 Mongolian Mining Corporation:O 316,255 -115,500 0.01 -0.00 -196,350 2013-06-19
320 0151 Want Want China Holdings Limited:O 532,000 -22,000 0.00 -0.00 -227,920 2013-06-19
321 0006 Power Assets Holdings Limited:O 71,553 -3,500 0.00 -0.00 -238,350 2013-06-19
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 620,600 -20,000 0.04 -0.00 -244,400 2013-06-19
323 3900 Greentown China Holdings Limited:O 1,363,902 -18,000 0.06 -0.00 -244,440 2013-06-19
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,131,600 -100,000 0.22 -0.00 -252,000 2013-06-19
325 1813 KWG Group Holdings Limited:O 2,598,309 -58,500 0.09 -0.00 -260,910 2013-06-19
326 0743 Asia Cement (China) Holdings Corporation:O 5,496,884 -76,000 0.35 -0.00 -262,200 2013-06-19
327 1633 Magic Holdings International Limited:O 61,875,789 -57,000 5.99 -0.01 -274,170 2013-06-19
328 3993 CMOC Group Limited (CN):H 3,303,945 -99,000 0.25 -0.01 -287,100 2013-06-19
329 1555 MIE Holdings Corporation:O 663,000 -176,000 0.03 -0.01 -323,840 2013-06-19
330 3389 Hengdeli Holdings Limited:O 2,778,938 -164,000 0.06 -0.00 -326,360 2013-06-19
331 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,345 -28,500 0.01 -0.00 -328,320 2013-06-19
332 0659 CTF Services Limited (BM):O 147,000 -28,000 0.00 -0.00 -332,080 2013-06-19
333 0011 HANG SENG BANK, LIMITED:O 65,600 -3,003 0.00 -0.00 -354,054 2013-06-19
334 0653 BONJOUR HOLDINGS LIMITED:O 5,622,811 -294,000 0.19 -0.01 -379,260 2013-06-19
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,009,181 -20,500 0.11 -0.00 -396,880 2013-06-19
336 2268 Youyuan International Holdings Limited:O 8,672,867 -178,000 0.79 -0.02 -411,180 2013-06-19
337 1788 Guotai Junan International Holdings Limited:O 594,038 -137,000 0.03 -0.01 -447,990 2013-06-19
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,562,000 -42,000 0.21 -0.00 -465,360 2013-06-19
339 3360 Far East Horizon Limited:O 44,146,396 -98,000 1.34 -0.00 -473,340 2013-06-19
340 0691 China Shanshui Cement Group Limited:O 143,138,992 -131,000 5.08 -0.00 -484,700 2013-06-19
341 1083 Towngas Smart Energy Company Limited:O 4,105,792 -65,000 0.16 -0.00 -505,050 2013-06-19
342 6808 SUN ART RETAIL GROUP LIMITED:O 1,457,252 -47,500 0.02 -0.00 -519,650 2013-06-19
343 1148 Xinchen China Power Holdings Limited:O 6,750,000 -200,000 0.52 -0.02 -566,000 2013-06-19
344 1234 China Lilang Limited:O 6,933,138 -145,000 0.58 -0.01 -588,700 2013-06-19
345 1378 China Hongqiao Group Limited:O 7,222,437 -147,500 0.12 -0.00 -634,250 2013-06-19
346 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,727,977 -44,300 0.49 -0.01 -635,262 2013-06-19
347 0552 China Communications Services Corporation Limited:H 7,481,251 -141,797 0.31 -0.01 -666,446 2013-06-19
348 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,484,216 -72,000 0.23 -0.01 -738,720 2013-06-19
349 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 516,938 -15,000 0.08 -0.00 -768,750 2013-06-19
350 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,128,058 -209,000 0.08 -0.01 -777,480 2013-06-19
351 1211 BYD COMPANY LIMITED:H 100,252 -24,000 0.01 -0.00 -789,600 2013-06-19
352 2778 Champion Real Estate Investment Trust:Unit 668,255 -246,000 0.01 -0.00 -880,680 2013-06-19
353 1972 SWIRE PROPERTIES LIMITED:O 446,593 -39,200 0.01 -0.00 -923,160 2013-06-19
354 0694 Beijing Capital International Airport Company Limited:H 2,423,000 -189,000 0.13 -0.01 -963,900 2013-06-19
355 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,371,975 -110,942 0.54 -0.00 -969,633 2013-06-19
356 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,693,227 -551,363 0.27 -0.03 -1,003,481 2013-06-19
357 1928 Sands China Ltd.:O 3,118,302 -26,093 0.04 -0.00 -1,048,939 2013-06-19
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,015,823 -328,177 0.16 -0.03 -1,109,238 2013-06-19
359 3899 CIMC Enric Holdings Limited:O 4,762,154 -100,000 0.25 -0.01 -1,144,000 2013-06-19
360 2038 FIH Mobile Limited:O 1,338,122 -276,000 0.02 -0.00 -1,219,920 2013-06-19
361 0709 GIORDANO INTERNATIONAL LIMITED:O 4,073,810 -173,778 0.26 -0.01 -1,233,824 2013-06-19
362 0002 CLP HOLDINGS LIMITED:O 142,101 -21,000 0.01 -0.00 -1,339,800 2013-06-19
363 0656 FOSUN INTERNATIONAL LIMITED:O 1,732,997 -235,500 0.03 -0.00 -1,380,030 2013-06-19
364 3669 China Yongda Automobiles Services Holdings Limited:O 1,162,115 -199,000 0.08 -0.01 -1,381,060 2013-06-19
365 3337 Anton Oilfield Services Group:O 666,731 -276,888 0.03 -0.01 -1,633,639 2013-06-19
366 1766 CRRC Corporation Limited:H 2,820,130 -331,000 0.14 -0.02 -1,641,760 2013-06-19
367 0750 China Shuifa Singyes Energy Holdings Limited:O 272,520 -211,000 0.04 -0.03 -1,711,210 2013-06-19
368 0054 HOPEWELL HOLDINGS LIMITED:O 1,249,245 -72,000 0.14 -0.01 -1,861,200 2013-06-19
369 0101 HANG LUNG PROPERTIES LIMITED:O 221,014 -71,986 0.00 -0.00 -1,976,016 2013-06-19
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,234,502 -798,000 0.13 -0.02 -2,034,900 2013-06-19
371 1299 AIA Group Limited:O 19,425,551 -62,400 0.16 -0.00 -2,046,720 2013-06-19
372 1828 DAH CHONG HONG HOLDINGS LIMITED:O 392,384 -316,899 0.02 -0.02 -2,113,716 2013-06-19
373 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,217 -107,676 0.01 -0.01 -2,129,831 2013-06-19
374 0546 Fufeng Group Limited:O 55,089,636 -835,000 2.64 -0.04 -2,287,900 2013-06-19
375 0358 Jiangxi Copper Company Limited:H 8,648,108 -161,000 0.62 -0.01 -2,373,140 2013-06-19
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,771,463 -543,783 0.17 -0.02 -2,403,521 2013-06-19
377 1109 CHINA RESOURCES LAND LIMITED:O 1,177,566 -118,000 0.02 -0.00 -2,448,500 2013-06-19
378 0302 OCBC Bank (Hong Kong) Limited:O 435,924 -35,000 0.14 -0.01 -2,563,750 2013-06-19
379 0587 Hua Han Health Industry Holdings Limited:O 17,238,264 -1,228,000 0.54 -0.04 -2,578,800 2013-06-19
380 2331 LI NING COMPANY LIMITED:O 839,644 -579,500 0.06 -0.04 -2,688,880 2013-06-19
381 1068 China Yurun Food Group Limited:O 8,896,732 -525,000 0.49 -0.03 -2,740,500 2013-06-19
382 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,426,238 -165,682 0.61 -0.01 -2,786,771 2013-06-19
383 0683 KERRY PROPERTIES LIMITED:O 160,950 -94,500 0.01 -0.01 -2,872,800 2013-06-19
384 1038 CK Infrastructure Holdings Limited:O 22,365 -56,782 0.00 -0.00 -3,066,228 2013-06-19
385 0210 Daphne International Holdings Limited:O 147,500 -498,500 0.01 -0.03 -3,145,535 2013-06-19
386 0066 MTR CORPORATION LIMITED:O 1,815,345 -118,373 0.03 -0.00 -3,385,468 2013-06-19
387 2238 Guangzhou Automobile Group Co., Ltd.:H 1,922,000 -468,000 0.09 -0.02 -3,538,080 2013-06-19
388 0347 Angang Steel Company Limited:H 3,440,112 -892,000 0.32 -0.08 -3,568,000 2013-06-19
389 0763 ZTE CORPORATION:H 1,196,820 -320,000 0.19 -0.05 -3,910,400 2013-06-19
390 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,670,930 -1,160,000 0.05 -0.04 -4,048,400 2013-06-19
391 0270 GUANGDONG INVESTMENT LIMITED:O 17,138,850 -694,000 0.27 -0.01 -4,420,780 2013-06-19
392 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,292,400 -537,600 0.46 -0.01 -4,628,736 2013-06-19
393 2198 China Sanjiang Fine Chemicals Company Limited:O 2,429,872 -1,164,000 0.24 -0.12 -4,632,720 2013-06-19
394 0857 PETROCHINA COMPANY LIMITED:H 22,193,704 -769,805 0.11 -0.00 -6,474,060 2013-06-19
395 2009 BBMG Corporation:H 6,062,308 -1,296,500 0.52 -0.11 -6,664,010 2013-06-19
396 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,048,190 -76,241 0.11 -0.00 -7,605,040 2013-06-19
397 2777 Guangzhou R&F Properties Co., Ltd.:H 2,862,241 -752,501 0.28 -0.07 -9,436,363 2013-06-19
398 1833 Intime Retail (Group) Company Limited:O 2,438,225 -1,353,000 0.12 -0.07 -9,917,490 2013-06-19
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,628,228 -187,150 0.05 -0.01 -10,293,250 2013-06-19
400 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,259 -962,600 0.01 -0.05 -11,050,648 2013-06-19
401 1171 Yankuang Energy Group Company Limited:H 5,267,171 -1,788,569 0.27 -0.09 -11,518,384 2013-06-19
402 0816 Huadian Fuxin Energy Corporation Limited:H 9,436,524 -4,812,000 0.53 -0.27 -11,548,800 2013-06-19
403 1128 Wynn Macau, Limited:O 1,482,381 -628,200 0.03 -0.01 -14,417,190 2013-06-19
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,843,252 -802,700 0.04 -0.01 -15,187,084 2013-06-19
405 0005 HSBC HOLDINGS PLC:O 802,616 -202,194 0.00 -0.00 -16,933,748 2013-06-19
406 0881 Zhongsheng Group Holdings Limited:O 206,000 -2,004,000 0.01 -0.11 -17,695,320 2013-06-19
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,550,028 -1,262,096 0.08 -0.02 -25,115,710 2013-06-19
408 1910 Samsonite Group S.A.:O 11,231,224 -1,354,008 0.80 -0.10 -26,105,274 2013-06-19
409 2888 STANDARD CHARTERED PLC:O 29,851 -147,300 0.00 -0.01 -26,116,290 2013-06-19
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,524,481 -5,140,154 0.07 -0.00 -27,911,036 2013-06-19
411 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,925,871 -5,598,762 0.18 -0.03 -31,297,080 2013-06-19
412 0001 CK Hutchison Holdings Limited:O 1,575,776 -327,980 0.07 -0.01 -34,733,082 2013-06-19
413 0823 Link Real Estate Investment Trust:Unit 1,335,183 -894,161 0.06 -0.04 -34,738,155 2013-06-19
414 1270 Langham Hospitality Investments Limited:O 38,216,434 -50,753,269 1.91 -2.54 -215,193,861 2013-06-19

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