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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0522 ASMPT Limited:O 1,667,704 1,265,235 0.42 0.32 108,114,331 2013-06-28
2 0823 Link Real Estate Investment Trust:Unit 2,365,534 1,605,534 0.10 0.07 61,251,122 2013-06-28
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,658,752 2,199,900 0.04 0.03 44,767,965 2013-06-28
4 2238 Guangzhou Automobile Group Co., Ltd.:H 11,459,318 2,509,000 0.52 0.11 18,390,970 2013-06-28
5 0005 HSBC HOLDINGS PLC:O 801,666 218,466 0.00 0.00 17,750,363 2013-06-28
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 606,180 589,392 0.04 0.04 11,846,779 2013-06-28
7 3333 China Evergrande Group:O 32,060,986 3,790,456 0.20 0.02 10,878,609 2013-06-28
8 1398 Industrial and Commercial Bank of China Limited:H 125,520,526 2,034,451 0.14 0.00 9,948,465 2013-06-28
9 0142 FIRST PACIFIC COMPANY LIMITED:O 2,334,000 1,104,000 0.06 0.03 9,174,240 2013-06-28
10 3328 Bank of Communications Co., Ltd.:H 11,676,600 1,827,000 0.03 0.01 9,135,000 2013-06-28
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,147,855 2,685,303 0.06 0.01 8,592,970 2013-06-28
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,558,000 2,612,000 1.09 0.18 8,280,040 2013-06-28
13 0700 TENCENT HOLDINGS LIMITED:O 1,672,930 21,818 0.09 0.00 6,637,036 2013-06-28
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,220,338 255,040 0.04 0.01 6,312,240 2013-06-28
15 1886 China Huiyuan Juice Group Limited:O 2,247,821 1,727,925 0.15 0.12 5,460,243 2013-06-28
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 498,699 165,395 0.17 0.06 5,152,054 2013-06-28
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,966,978 1,392,279 0.52 0.06 4,580,598 2013-06-28
18 0371 Beijing Enterprises Water Group Limited:O 2,654,436 1,552,000 0.03 0.02 4,314,560 2013-06-28
19 1211 BYD COMPANY LIMITED:H 579,752 167,500 0.07 0.02 4,304,750 2013-06-28
20 1918 Sunac China Holdings Limited:O 41,543,987 745,403 1.25 0.02 3,786,647 2013-06-28
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,086,106 1,446,000 0.22 0.06 3,759,600 2013-06-28
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,929,181 248,071 0.19 0.02 3,636,721 2013-06-28
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,789,398 148,221 0.02 0.00 3,535,071 2013-06-28
24 0331 PCD STORES (GROUP) LIMITED:O 49,712,000 2,638,000 1.18 0.06 3,139,220 2013-06-28
25 1898 China Coal Energy Company Limited:H 9,759,828 750,553 0.24 0.02 3,047,245 2013-06-28
26 0656 FOSUN INTERNATIONAL LIMITED:O 2,178,000 526,500 0.03 0.01 2,995,785 2013-06-28
27 1913 PRADA S.P.A.:O 2,149,200 41,100 0.08 0.00 2,893,440 2013-06-28
28 2007 Country Garden Holdings Company Limited:O 116,346,522 698,000 0.63 0.00 2,833,880 2013-06-28
29 0880 SJM Holdings Limited:O 1,865,229 139,000 0.03 0.00 2,621,540 2013-06-28
30 2313 Shenzhou International Group Holdings Limited:O 2,790,150 106,150 0.20 -0.00 2,367,145 2013-06-28
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,122,897 38,411 0.17 0.01 2,131,811 2013-06-28
32 2331 LI NING COMPANY LIMITED:O 616,188 454,000 0.05 0.03 1,761,520 2013-06-28
33 1899 Xingda International Holdings Limited:O 3,868,600 529,000 0.25 0.03 1,745,700 2013-06-28
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,500 131,500 0.04 0.01 1,693,720 2013-06-28
35 1117 China Modern Dairy Holdings Ltd.:O 1,156,127 742,000 0.02 0.02 1,647,240 2013-06-28
36 2222 NVC International Holdings Limited:O 17,887,755 664,000 0.57 0.02 1,586,960 2013-06-28
37 2338 WEICHAI POWER CO., LTD.:H 279,914 64,000 0.06 0.01 1,465,600 2013-06-28
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,432,000 400,000 0.47 0.02 1,384,000 2013-06-28
39 0101 HANG LUNG PROPERTIES LIMITED:O 231,000 48,700 0.01 0.00 1,317,335 2013-06-28
40 0867 China Medical System Holdings Limited:O 1,125,800 186,000 0.05 0.01 1,287,120 2013-06-28
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 480,144 106,000 0.01 0.00 1,280,480 2013-06-28
42 1038 CK Infrastructure Holdings Limited:O 26,297 24,297 0.00 0.00 1,256,155 2013-06-28
43 0382 Welling Holding Limited:O 4,668,000 782,000 0.16 0.03 1,251,200 2013-06-28
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 511,254 91,000 0.01 0.00 1,233,960 2013-06-28
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 248,626 26,202 0.01 0.00 1,213,153 2013-06-28
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,858,909 118,000 0.11 0.01 1,205,960 2013-06-28
47 0291 China Resources Beer (Holdings) Company Limited:O 5,907,900 48,300 0.25 0.00 1,178,520 2013-06-28
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,964,681 61,500 0.11 0.00 1,141,440 2013-06-28
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 633,310 100,000 0.01 0.00 1,074,000 2013-06-28
50 0710 BOE Varitronix Limited:O 310,001 190,000 0.10 0.06 1,043,100 2013-06-28
51 1999 Man Wah Holdings Limited:O 1,070,251 104,000 0.12 0.01 1,011,920 2013-06-28
52 2883 China Oilfield Services Limited:H 328,610 62,183 0.02 0.00 943,938 2013-06-28
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,787,000 180,000 0.24 0.00 905,400 2013-06-28
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,122,000 141,000 0.03 0.00 846,000 2013-06-28
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 354,000 66,000 0.11 0.02 834,240 2013-06-28
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,190,586 214,000 0.29 0.01 821,760 2013-06-28
57 0337 Greenland Hong Kong Holdings Limited:O 763,096 100,000 0.07 0.01 819,000 2013-06-28
58 3360 Far East Horizon Limited:O 41,263,000 162,000 1.25 0.00 793,800 2013-06-28
59 3339 Lonking Holdings Limited:O 3,151,500 487,500 0.07 0.01 750,750 2013-06-28
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,361,880 60,000 0.25 0.00 741,600 2013-06-28
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,763,535 197,000 0.85 0.04 726,930 2013-06-28
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,353,563 55,395 0.29 0.00 717,919 2013-06-28
63 1070 TCL Electronics Holdings Limited:O 7,470,961 156,000 0.56 0.01 714,480 2013-06-28
64 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 215,444 30,000 0.08 0.01 711,000 2013-06-28
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 228,530 44,000 0.03 0.01 692,560 2013-06-28
66 0751 Skyworth Group Limited:O 12,043,066 169,800 0.43 0.01 665,616 2013-06-28
67 1883 CITIC Telecom International Holdings Limited:O 1,708,457 280,000 0.05 0.01 652,400 2013-06-28
68 1308 SITC International Holdings Company Limited:O 444,489 238,000 0.02 0.01 644,980 2013-06-28
69 0303 VTECH HOLDINGS LIMITED:O 72,607 5,400 0.03 0.00 639,900 2013-06-28
70 1368 Xtep International Holdings Limited:O 609,424 194,500 0.03 0.01 630,180 2013-06-28
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 538,312 12,500 0.09 0.00 626,250 2013-06-28
72 0069 SHANGRI-LA ASIA LIMITED:O 525,353 46,000 0.02 0.00 616,400 2013-06-28
73 2038 FIH Mobile Limited:O 1,831,122 138,000 0.02 0.00 585,120 2013-06-28
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 391,724 194,000 0.01 0.00 583,940 2013-06-28
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 328,429 29,329 0.00 0.00 556,078 2013-06-28
76 1813 KWG Group Holdings Limited:O 1,797,944 136,483 0.06 0.00 554,121 2013-06-28
77 0267 CITIC Limited (HK):O 443,933 63,000 0.01 0.00 524,160 2013-06-28
78 0210 Daphne International Holdings Limited:O 74,930 74,700 0.00 0.00 496,008 2013-06-28
79 2198 China Sanjiang Fine Chemicals Company Limited:O 2,646,174 132,000 0.27 0.01 493,680 2013-06-28
80 0683 KERRY PROPERTIES LIMITED:O 143,010 16,000 0.01 0.00 486,400 2013-06-28
81 1109 CHINA RESOURCES LAND LIMITED:O 2,450,730 22,535 0.04 0.00 477,742 2013-06-28
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 358,400 114,000 0.03 0.01 477,660 2013-06-28
83 0956 China Suntien Green Energy Corporation Limited:H 4,305,448 167,946 0.32 0.01 476,967 2013-06-28
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,126,705 94,000 0.12 0.01 462,480 2013-06-28
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 483,000 43,000 0.01 0.00 458,380 2013-06-28
86 3983 China BlueChemical Ltd.:H 1,900,000 94,000 0.11 0.01 445,560 2013-06-28
87 1115 Tibet Water Resources Ltd.:O 305,000 143,000 0.01 0.01 421,850 2013-06-28
88 2128 China Lesso Group Holdings Limited:O 1,194,000 101,000 0.04 0.00 399,960 2013-06-28
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,220,814 14,191 0.98 0.00 396,638 2013-06-28
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,800 31,800 0.01 0.00 381,600 2013-06-28
91 1083 Towngas Smart Energy Company Limited:O 3,916,958 48,000 0.15 0.00 370,560 2013-06-28
92 1259 Prosperous Future Holdings Limited (KY):O 2,565,134 69,000 0.25 0.01 369,840 2013-06-28
93 0916 China Longyuan Power Group Corporation Limited:H 24,179,970 46,000 0.72 0.00 369,840 2013-06-28
94 0598 SINOTRANS LIMITED:H 7,203,374 249,000 0.40 0.01 361,050 2013-06-28
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,525,000 102,000 0.11 0.01 360,060 2013-06-28
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,023 102,323 0.01 0.01 348,921 2013-06-28
97 0691 China Shanshui Cement Group Limited:O 143,229,014 96,254 5.09 0.00 335,926 2013-06-28
98 0038 FIRST TRACTOR COMPANY LIMITED:H 220,476 78,000 0.05 0.02 333,060 2013-06-28
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,605,907 98,196 0.83 0.00 308,335 2013-06-28
100 0933 Brightoil Petroleum (Holdings) Limited:O 394,225 208,000 0.00 0.00 301,600 2013-06-28
101 3393 Wasion Holdings Limited:O 2,030,590 62,000 0.22 0.01 298,840 2013-06-28
102 1382 Pacific Textiles Holdings Limited:O 386,176 33,000 0.03 0.00 287,100 2013-06-28
103 0011 HANG SENG BANK, LIMITED:O 87,848 2,318 0.00 0.00 265,875 2013-06-28
104 0163 Emperor International Holdings Limited:O 802,011 128,000 0.02 0.00 264,960 2013-06-28
105 1633 Magic Holdings International Limited:O 59,758,056 55,000 5.79 0.01 264,000 2013-06-28
106 2678 Texhong International Group Limited:O 518,706 26,000 0.06 0.00 258,960 2013-06-28
107 0709 GIORDANO INTERNATIONAL LIMITED:O 1,861,266 38,000 0.12 0.00 257,260 2013-06-28
108 0589 Portico International Holdings Limited:O 1,576,487 47,500 0.28 0.01 240,350 2013-06-28
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,388,318 250,000 0.01 0.00 240,000 2013-06-28
110 2888 STANDARD CHARTERED PLC:O 54,231 1,387 0.00 0.00 236,484 2013-06-28
111 0357 Hainan Meilan International Airport Company Limited:H 7,103,101 31,289 3.13 0.01 236,232 2013-06-28
112 0633 China All Access (Holdings) Limited:O 575,087 88,000 0.04 0.01 220,000 2013-06-28
113 1186 China Railway Construction Corporation Limited:H 6,264,012 32,500 0.30 0.00 219,050 2013-06-28
114 1011 China NT Pharma Group Company Limited:O 2,299,000 184,500 0.21 0.02 210,330 2013-06-28
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,986,000 66,000 0.56 0.00 206,580 2013-06-28
116 2282 MGM China Holdings Limited:O 1,188,519 9,946 0.03 0.00 205,882 2013-06-28
117 0410 SOHO CHINA LIMITED:O 2,985,592 32,736 0.06 0.00 201,981 2013-06-28
118 0903 TPV TECHNOLOGY LIMITED:O 7,514,687 112,000 0.32 0.00 198,240 2013-06-28
119 0563 Shanghai Industrial Urban Development Group Limited:O 2,287,000 124,000 0.05 0.00 193,440 2013-06-28
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 137,051 38,500 0.03 0.01 179,410 2013-06-28
121 2866 COSCO SHIPPING Development Co., Ltd.:H 7,695,346 88,000 0.21 0.00 178,640 2013-06-28
122 0242 SHUN TAK HOLDINGS LIMITED:O 20,555,029 45,949 0.69 0.00 172,768 2013-06-28
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 583,840 95,570 0.01 0.00 166,292 2013-06-28
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,294,990 42,065 1.07 0.01 155,641 2013-06-28
125 3368 Parkson Retail Group Limited:O 47,000 47,000 0.00 0.00 150,400 2013-06-28
126 0623 SinoMedia Holding Limited:O 3,969,233 22,000 0.71 0.00 150,260 2013-06-28
127 1882 Haitian International Holdings Limited:O 309,299 13,000 0.02 0.00 147,420 2013-06-28
128 0895 Dongjiang Environmental Company Limited:H 30,170 5,200 0.06 0.01 145,600 2013-06-28
129 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,068,400 61,000 0.08 0.00 143,960 2013-06-28
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 542,761 34,000 0.01 0.00 139,400 2013-06-28
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,191,000 234,000 0.25 0.00 133,380 2013-06-28
132 1149 Anxin-China Holdings Limited:O 1,698,628 68,000 0.06 0.00 128,520 2013-06-28
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,651,704 40,000 0.11 0.00 125,200 2013-06-28
134 0531 Samson Holding Ltd.:O 787,814 84,000 0.03 0.00 121,800 2013-06-28
135 0750 China Shuifa Singyes Energy Holdings Limited:O 205,398 13,740 0.03 0.00 111,981 2013-06-28
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,457,456 72,000 0.19 0.00 104,400 2013-06-28
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 261,744 47,000 0.03 0.01 98,230 2013-06-28
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 56,000 0.01 0.00 97,440 2013-06-28
139 0887 Emperor Watch & Jewellery Limited:O 584,244 150,000 0.01 0.00 96,000 2013-06-28
140 0538 Ajisen (China) Holdings Limited:O 313,930 15,000 0.03 0.00 91,050 2013-06-28
141 1387 China Dili Group:O 706,118 200,000 0.00 0.00 86,000 2013-06-28
142 0010 HANG LUNG GROUP LIMITED:O 23,000 2,000 0.00 0.00 83,400 2013-06-28
143 1199 COSCO SHIPPING Ports Limited:O 6,757,581 8,000 0.24 0.00 80,640 2013-06-28
144 1968 Peak Sport Products Co., Limited:O 1,541,762 58,000 0.07 0.00 80,620 2013-06-28
145 2778 Champion Real Estate Investment Trust:Unit 94,052 21,913 0.00 0.00 78,010 2013-06-28
146 1555 MIE Holdings Corporation:O 486,800 42,000 0.02 0.00 75,600 2013-06-28
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,244 55,000 0.01 0.01 69,850 2013-06-28
148 2868 Beijing Capital Land Co., Ltd.:H 3,508,000 23,628 0.34 0.00 66,867 2013-06-28
149 0196 Honghua Group Limited:O 2,852,112 25,032 0.09 0.00 66,835 2013-06-28
150 0940 China Animal Healthcare Ltd.:O 252,000 30,000 0.01 0.00 64,200 2013-06-28
151 0878 SOUNDWILL HOLDINGS LIMITED:O 108,783 4,000 0.04 0.00 63,840 2013-06-28
152 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 229,530 8,000 0.14 0.00 60,000 2013-06-28
153 3883 China Aoyuan Group Limited:O 229,274 42,000 0.01 0.00 58,800 2013-06-28
154 0973 L'Occitane International S.A.:O 27,500 2,750 0.00 0.00 57,475 2013-06-28
155 0983 SOCAM Development Limited:O 1,399,161 6,000 0.28 0.00 56,880 2013-06-28
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,193 2,000 0.01 0.00 56,400 2013-06-28
157 1929 Chow Tai Fook Jewellery Group Limited:O 616,398 6,678 0.01 0.00 54,092 2013-06-28
158 0066 MTR CORPORATION LIMITED:O 1,901,569 1,825 0.03 0.00 52,195 2013-06-28
159 0311 LUEN THAI HOLDINGS LIMITED:O 1,118,000 18,000 0.11 0.00 51,480 2013-06-28
160 0822 Ka Shui International Holdings Limited:O 1,146,000 22,000 0.13 0.00 49,720 2013-06-28
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,574 4,246 0.00 0.00 49,084 2013-06-28
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,560,732 30,000 0.48 0.00 48,000 2013-06-28
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 600,500 9,500 0.02 0.00 45,600 2013-06-28
164 0829 Shenguan Holdings (Group) Limited:O 264,950 12,000 0.01 0.00 43,320 2013-06-28
165 1111 Chong Hing Bank Limited:O 117,182 2,000 0.03 0.00 42,800 2013-06-28
166 8215 First Credit Finance Group Limited:O 270,000 220,000 0.02 0.02 40,920 2013-06-28
167 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 183,000 15,000 0.02 0.00 39,000 2013-06-28
168 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 50,000 0.00 0.00 36,500 2013-06-28
169 0543 Pacific Online Limited:O 204,351 9,000 0.02 0.00 30,690 2013-06-28
170 0321 TEXWINCA HOLDINGS LIMITED:O 388,000 4,000 0.03 0.00 28,800 2013-06-28
171 0873 China Taifeng Beddings Holdings Limited:O 1,025,017 16,000 0.10 0.00 28,480 2013-06-28
172 1638 Kaisa Group Holdings Ltd.:O 2,920,239 16,000 0.06 0.00 28,000 2013-06-28
173 1361 361 Degrees International Limited:O 5,820,862 13,000 0.28 0.00 24,050 2013-06-28
174 0467 United Energy Group Limited:O 274,093 22,000 0.00 0.00 23,540 2013-06-28
175 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 6,000 0.00 0.00 22,800 2013-06-28
176 0763 ZTE CORPORATION:H 1,653,590 1,812 0.26 0.00 22,650 2013-06-28
177 1323 Huasheng International Holding Limited:O 18,000 8,000 0.00 0.00 22,640 2013-06-28
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,483 8,000 0.00 0.00 22,400 2013-06-28
179 3382 Tianjin Port Development Holdings Limited:O 10,468,000 22,000 0.17 0.00 22,220 2013-06-28
180 1030 SEAZEN GROUP LIMITED:O 106,618,240 20,000 1.88 0.00 22,200 2013-06-28
181 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 14,500 10,000 0.00 0.00 19,900 2013-06-28
182 0043 C.P. POKPHAND CO. LTD.:O 13,218,180 24,000 0.07 0.00 18,480 2013-06-28
183 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 190,400 1,200 0.03 0.00 16,920 2013-06-28
184 0489 DongFeng Motor Group Company Limited (CN):H 15,459,348 1,580 0.54 0.00 16,369 2013-06-28
185 8020 Unitas Holdings Limited:O 70,000 20,000 0.00 0.00 15,000 2013-06-28
186 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 6,000 0.00 0.00 14,700 2013-06-28
187 0886 Silver Base Group Holdings Limited:O 555,918 10,000 0.04 0.00 14,600 2013-06-28
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,300 3,500 0.00 0.00 13,090 2013-06-28
189 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 199,064 1,000 0.02 0.00 12,340 2013-06-28
190 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 536,000 10,000 0.01 0.00 11,800 2013-06-28
191 1798 China Datang Corporation Renewable Power Co., Limited:H 959,212 7,000 0.04 0.00 11,690 2013-06-28
192 0008 PCCW LIMITED:O 116,280 3,000 0.00 0.00 10,890 2013-06-28
193 3669 China Yongda Automobiles Services Holdings Limited:O 59,323 1,500 0.00 0.00 10,500 2013-06-28
194 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 40,000 0.00 0.00 9,440 2013-06-28
195 1052 Yuexiu Transport Infrastructure Limited:O 105,913 2,000 0.01 0.00 7,840 2013-06-28
196 1262 Labixiaoxin Snacks Group Limited:O 197,531 2,000 0.02 0.00 7,680 2013-06-28
197 0826 Tiangong International Company Limited:O 546,428 4,000 0.03 0.00 7,680 2013-06-28
198 1101 China Huarong Energy Company Limited:O 1,214,390 6,600 0.02 0.00 7,458 2013-06-28
199 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,313,537 4,000 0.13 0.00 7,320 2013-06-28
200 1888 Kingboard Laminates Holdings Limited:O 1,354,633 2,000 0.05 0.00 6,140 2013-06-28
201 2005 SSY Group Limited (KY):O 563,679 2,000 0.02 0.00 4,900 2013-06-28
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,302,058 4,013 0.12 0.00 3,812 2013-06-28
203 1893 China National Materials Company Limited:H 622,976 -577 0.05 -0.00 -831 2013-06-28
204 0818 Hi Sun Technology (China) Limited:O 52,116 -3,000 0.00 -0.00 -3,540 2013-06-28
205 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,689,000 -1,000 0.04 -0.00 -3,600 2013-06-28
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,576,000 -2,000 0.16 -0.00 -5,860 2013-06-28
207 1049 Celestial Asia Securities Holdings Limited:O 0 -22,403 0.00 -0.00 -6,721 2013-06-28
208 0616 EMINENCE ENTERPRISE LIMITED:O 240,000 -80,000 0.01 -0.00 -7,440 2013-06-28
209 0086 SUN HUNG KAI & CO. LIMITED:O 284,192 -2,000 0.01 -0.00 -8,840 2013-06-28
210 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 464,000 -8,000 0.03 -0.00 -9,600 2013-06-28
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 320,000 -80,000 0.01 -0.00 -9,760 2013-06-28
212 0548 Shenzhen Expressway Corporation Limited:H 14,167,027 -4,000 1.90 -0.00 -11,400 2013-06-28
213 0917 NEW WORLD CHINA LAND LIMITED:O 69,075 -4,000 0.00 -0.00 -11,960 2013-06-28
214 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,105 -2,000 0.01 -0.00 -14,060 2013-06-28
215 6823 HKT Limited (KY):O 157,895 -2,000 0.00 -0.00 -14,880 2013-06-28
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,197,019 -7,000 0.22 -0.00 -15,400 2013-06-28
217 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -8,550 0.00 -0.00 -21,033 2013-06-28
218 1829 China Machinery Engineering Corporation:H 403,000 -5,000 0.04 -0.00 -21,050 2013-06-28
219 1868 Neo-Neon Holdings Limited:O 91,943 -17,000 0.01 -0.00 -22,950 2013-06-28
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 198,000 -2,600 0.02 -0.00 -24,362 2013-06-28
221 1685 Boer Power Holdings Limited:O 2,003 -5,000 0.00 -0.00 -25,000 2013-06-28
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,763 -4,000 0.02 -0.00 -26,440 2013-06-28
223 1966 China SCE Group Holdings Limited:O 29,439 -16,000 0.00 -0.00 -28,480 2013-06-28
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 226,040 -7,000 0.00 -0.00 -32,340 2013-06-28
225 1031 Kingston Financial Group Limited:O 880,027 -50,000 0.01 -0.00 -34,000 2013-06-28
226 1833 Intime Retail (Group) Company Limited:O 1,695,700 -4,500 0.08 -0.00 -34,065 2013-06-28
227 1628 Yuzhou Group Holdings Company Limited:O 162,247 -19,000 0.01 -0.00 -34,200 2013-06-28
228 2020 ANTA Sports Products Limited:O 419,966 -6,000 0.02 -0.00 -40,800 2013-06-28
229 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,847 -2,000 0.01 -0.00 -46,400 2013-06-28
230 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,089 -16,000 0.01 -0.00 -46,560 2013-06-28
231 0832 Central China Real Estate Limited:O 445,269 -22,000 0.02 -0.00 -48,840 2013-06-28
232 0806 Value Partners Group Limited:O 167,000 -13,000 0.01 -0.00 -54,340 2013-06-28
233 0975 Mongolian Mining Corporation:O 180,755 -39,500 0.00 -0.00 -56,880 2013-06-28
234 1200 Midland Holdings Limited (BM):O 223,371 -20,000 0.03 -0.00 -58,000 2013-06-28
235 0566 Hanergy Thin Film Power Group Limited:O 708,000 -100,000 0.00 -0.00 -60,000 2013-06-28
236 0297 Sinofert Holdings Limited:O 88,704,000 -50,000 1.26 -0.00 -65,000 2013-06-28
237 0653 BONJOUR HOLDINGS LIMITED:O 876,702 -46,000 0.03 -0.00 -65,320 2013-06-28
238 2789 Yuanda China Holdings Limited:O 6,926,647 -94,000 0.11 -0.00 -67,680 2013-06-28
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,763,101 -38,505 0.04 -0.00 -71,619 2013-06-28
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,158,000 -52,000 0.09 -0.00 -74,880 2013-06-28
241 0891 Trinity Limited (BM):O 35,852,407 -30,000 2.07 -0.00 -80,400 2013-06-28
242 2689 Nine Dragons Paper (Holdings) Limited:O 388,484 -16,000 0.01 -0.00 -80,640 2013-06-28
243 3337 Anton Oilfield Services Group:O 1,574,901 -14,445 0.07 -0.00 -80,892 2013-06-28
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,924,621 -12,000 0.26 -0.00 -86,160 2013-06-28
245 0053 GUOCO GROUP LIMITED:O 31,000 -1,000 0.01 -0.00 -88,000 2013-06-28
246 3933 United Laboratories International Holdings Limited (The):O 183,000 -32,000 0.01 -0.00 -88,640 2013-06-28
247 0603 China Oil And Gas Group Limited:O 751,000 -60,000 0.02 -0.00 -94,200 2013-06-28
248 1393 Hidili Industry International Development Limited:O 136,938 -67,000 0.01 -0.00 -94,470 2013-06-28
249 0119 Poly Property Group Co., Limited:O 658,430 -22,770 0.02 -0.00 -95,406 2013-06-28
250 1972 SWIRE PROPERTIES LIMITED:O 484,413 -4,200 0.01 -0.00 -96,390 2013-06-28
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,888,106 -510,000 0.16 -0.00 -102,510 2013-06-28
252 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,041,000 -34,000 0.35 -0.00 -118,320 2013-06-28
253 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,016,455 -36,000 0.11 -0.00 -124,920 2013-06-28
254 0552 China Communications Services Corporation Limited:H 18,748,008 -30,000 0.78 -0.00 -147,000 2013-06-28
255 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,233,105 -5,000 0.35 -0.00 -148,250 2013-06-28
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 546,300 -10,400 0.07 -0.00 -151,216 2013-06-28
257 1728 China ZhengTong Auto Services Holdings Limited:O 1,913,983 -45,500 0.09 -0.00 -165,620 2013-06-28
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 363,865 -80,000 0.02 -0.00 -169,600 2013-06-28
259 2012 SUNSHINE OILSANDS LTD.:O 0 -117,000 0.00 -0.00 -181,350 2013-06-28
260 0967 SOUND GLOBAL LTD.:O 12,268,000 -50,000 0.95 -0.00 -181,500 * 2013-06-28
261 0151 Want Want China Holdings Limited:O 1,450,000 -19,445 0.01 -0.00 -212,339 2013-06-28
262 1055 China Southern Airlines Company Limited:H 9,925,155 -70,845 0.36 -0.00 -221,745 2013-06-28
263 6883 Melco Resorts & Entertainment Limited:O 9,090 -3,900 0.00 -0.00 -228,735 2013-06-28
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,741,800 -10,000 0.16 -0.00 -240,500 2013-06-28
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,271,008 -28,000 0.58 -0.00 -245,000 2013-06-28
266 0106 Landsea Green Management Limited:O 8,000 -292,000 0.00 -0.01 -271,560 2013-06-28
267 0148 Kingboard Holdings Limited:O 2,840,900 -17,500 0.28 -0.00 -279,650 2013-06-28
268 0819 Tianneng Power International Limited:O 68,322,339 -92,000 6.14 -0.01 -286,120 2013-06-28
269 0493 GOME Retail Holdings Limited:O 12,897,204 -412,000 0.08 -0.00 -288,400 2013-06-28
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 523,600 -54,600 0.10 -0.01 -289,380 2013-06-28
271 0511 TELEVISION BROADCASTS LIMITED:O 967,600 -5,720 0.22 -0.00 -304,876 2013-06-28
272 1251 SPT Energy Group Inc.:O 554,000 -66,000 0.04 -0.00 -311,520 2013-06-28
273 1313 China Resources Building Materials Technology Holdings Limited:O 896,286 -82,000 0.01 -0.00 -319,800 2013-06-28
274 0960 Longfor Group Holdings Limited:O 2,187,150 -29,858 0.04 -0.00 -344,561 2013-06-28
275 0270 GUANGDONG INVESTMENT LIMITED:O 7,347,000 -52,500 0.12 -0.00 -352,800 2013-06-28
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 349,200 -46,000 0.01 -0.00 -354,200 2013-06-28
277 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 -20,000 0.01 -0.00 -360,800 2013-06-28
278 0302 OCBC Bank (Hong Kong) Limited:O 253,605 -5,269 0.08 -0.00 -366,986 2013-06-28
279 6808 SUN ART RETAIL GROUP LIMITED:O 1,373,312 -33,500 0.01 -0.00 -375,870 2013-06-28
280 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 644,975 -67,000 0.06 -0.01 -376,540 2013-06-28
281 6881 China Galaxy Securities Co., Ltd.:H 1,772,500 -80,000 0.10 -0.00 -379,200 2013-06-28
282 0777 NetDragon Websoft Holdings Limited:O 459,700 -21,000 0.09 -0.00 -406,560 2013-06-28
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 950,500 -9,473 0.08 -0.00 -414,917 2013-06-28
284 0019 SWIRE PACIFIC LIMITED:A 106,000 -4,500 0.01 -0.00 -422,550 2013-06-28
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,954,000 -21,000 0.05 -0.00 -424,200 2013-06-28
286 3308 Golden Eagle Retail Group Limited:O 185,000 -41,000 0.01 -0.00 -424,760 2013-06-28
287 0486 UNITED COMPANY RUSAL, IPJSC:O 930,613 -149,000 0.01 -0.00 -447,000 2013-06-28
288 0123 Yuexiu Property Company Limited:O 5,028,000 -236,800 0.05 -0.00 -466,496 2013-06-28
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 645,001 -14,000 0.06 -0.00 -471,100 2013-06-28
290 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,089,250 -66,000 0.12 -0.00 -477,180 2013-06-28
291 2268 Youyuan International Holdings Limited:O 6,238,867 -239,000 0.57 -0.02 -492,340 2013-06-28
292 1234 China Lilang Limited:O 104,897 -120,000 0.01 -0.01 -495,600 2013-06-28
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,253,207 -400,000 0.20 -0.02 -496,000 2013-06-28
294 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,510,000 -127,713 0.08 -0.00 -537,672 2013-06-28
295 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,944,000 -207,672 0.69 -0.02 -546,177 2013-06-28
296 1339 People's Insurance Company (Group) of China Limited (The):H 68,000 -155,000 0.00 -0.00 -548,700 2013-06-28
297 3888 Kingsoft Corporation Limited:O 1,614,350 -46,650 0.14 -0.00 -598,053 2013-06-28
298 3330 Lingbao Gold Group Company Ltd.:H 2,987 -448,000 0.00 -0.15 -600,320 2013-06-28
299 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,373,000 -43,973 0.67 -0.00 -605,068 2013-06-28
300 0743 Asia Cement (China) Holdings Corporation:O 3,143,745 -190,500 0.20 -0.01 -605,790 2013-06-28
301 1910 Samsonite Group S.A.:O 10,651,792 -32,586 0.76 -0.00 -608,706 2013-06-28
302 0659 CTF Services Limited (BM):O 182,000 -52,000 0.00 -0.00 -620,880 2013-06-28
303 2382 Sunny Optical Technology (Group) Company Limited:O 2,667,200 -70,000 0.27 -0.01 -655,200 2013-06-28
304 0004 Wharf (Holdings) Limited (The):O 30,551 -10,812 0.00 -0.00 -704,942 2013-06-28
305 1300 Trigiant Group Limited:O 0 -300,000 0.00 -0.03 -708,000 2013-06-28
306 0342 NewOcean Energy Holdings Limited:O 15,096,000 -154,000 1.02 -0.01 -717,640 2013-06-28
307 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 326,928 -220,000 0.01 -0.01 -754,600 2013-06-28
308 0604 SHENZHEN INVESTMENT LIMITED:O 12,331,934 -256,000 0.24 -0.00 -755,200 2013-06-28
309 0177 Jiangsu Expressway Company Limited:H 679,852 -94,926 0.06 -0.01 -759,408 2013-06-28
310 0694 Beijing Capital International Airport Company Limited:H 1,888,000 -154,000 0.10 -0.01 -779,240 2013-06-28
311 0921 Hisense Home Appliances Group Co., Ltd.:H 2,667,815 -203,000 0.58 -0.04 -874,930 2013-06-28
312 0506 China Foods Limited:O 0 -303,684 0.00 -0.01 -892,831 2013-06-28
313 0020 WHEELOCK AND COMPANY LIMITED:O 2,630,104 -23,000 0.13 -0.00 -894,700 2013-06-28
314 0815 China Silver Group Limited:O 0 -984,000 0.00 -0.11 -944,640 2013-06-28
315 1025 WUMART STORES, INC.:H 521,255 -69,000 0.10 -0.01 -986,700 2013-06-28
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 932,678 -477,273 0.10 -0.05 -992,728 2013-06-28
317 3389 Hengdeli Holdings Limited:O 2,138,474 -565,989 0.04 -0.01 -1,001,801 2013-06-28
318 3323 China National Building Material Company Limited:H 1,124,851 -150,000 0.04 -0.01 -1,042,500 2013-06-28
319 3993 CMOC Group Limited (CN):H 702,945 -393,000 0.05 -0.03 -1,053,240 2013-06-28
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 285,229 -320,000 0.01 -0.01 -1,088,000 2013-06-28
321 0992 LENOVO GROUP LIMITED:O 5,656,368 -155,300 0.05 -0.00 -1,091,759 2013-06-28
322 0189 DONGYUE GROUP LIMITED:O 2,646,000 -395,168 0.12 -0.02 -1,225,021 2013-06-28
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,569 -199,000 0.00 -0.01 -1,231,810 2013-06-28
324 0881 Zhongsheng Group Holdings Limited:O 369,868 -146,500 0.02 -0.01 -1,256,970 2013-06-28
325 1171 Yankuang Energy Group Company Limited:H 5,522,229 -238,198 0.28 -0.01 -1,324,381 2013-06-28
326 0083 SINO LAND COMPANY LIMITED:O 3,608,890 -122,880 0.06 -0.00 -1,341,850 2013-06-28
327 1686 SUNEVISION HOLDINGS LTD.:O 2,043,967 -588,000 0.09 -0.03 -1,370,040 2013-06-28
328 1818 Zhaojin Mining Industry Company Limited:H 1,351,565 -281,500 0.15 -0.03 -1,404,685 2013-06-28
329 2009 BBMG Corporation:H 3,648,896 -309,436 0.31 -0.03 -1,476,010 2013-06-28
330 1293 Grand Baoxin Auto Group Limited:O 1,960,000 -326,500 0.08 -0.01 -1,622,705 2013-06-28
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,969,692 -517,138 0.18 -0.01 -1,737,584 2013-06-28
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,492,000 -345,000 0.14 -0.01 -1,759,500 2013-06-28
333 0384 CHINA GAS HOLDINGS LIMITED:O 763,000 -236,000 0.02 -0.01 -1,871,480 2013-06-28
334 1623 Hilong Holding Limited:O 7,344,900 -411,000 0.45 -0.03 -1,874,160 2013-06-28
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,166,802 -184,000 0.07 -0.00 -1,895,200 2013-06-28
336 2006 Shanghai Jin Jiang Capital Company Limited:H 433,353 -1,643,005 0.03 -0.12 -1,938,746 2013-06-28
337 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 149,025 -468,318 0.04 -0.13 -1,980,985 2013-06-28
338 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,758,914 -1,048,000 1.03 -0.03 -2,043,600 2013-06-28
339 0390 CHINA RAILWAY GROUP LIMITED:H 6,518,181 -573,140 0.15 -0.01 -2,051,841 2013-06-28
340 6030 CITIC Securities Company Limited:H 2,763,262 -156,500 0.23 -0.01 -2,156,570 2013-06-28
341 2010 Real Nutriceutical Group Limited:O 6,959,009 -1,022,000 0.62 -0.09 -2,238,180 2013-06-28
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,926 -19,120 0.01 -0.00 -2,238,952 2013-06-28
343 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,605,601 -477,144 2.55 -0.26 -2,290,291 2013-06-28
344 0587 Hua Han Health Industry Holdings Limited:O 985,200 -1,168,000 0.03 -0.04 -2,406,080 2013-06-28
345 6837 Haitong Securities Co., Ltd.:H 16,528,061 -278,699 1.11 -0.02 -2,619,771 2013-06-28
346 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,790,348 -256,500 1.70 -0.02 -2,677,860 2013-06-28
347 0753 Air China Limited:H 1,794,726 -482,000 0.04 -0.01 -2,689,560 2013-06-28
348 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,406,700 -282,800 0.11 -0.01 -2,799,720 2013-06-28
349 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,246 -149,400 0.02 -0.03 -2,919,276 2013-06-28
350 0857 PETROCHINA COMPANY LIMITED:H 27,848,871 -365,000 0.13 -0.00 -3,011,250 2013-06-28
351 0347 Angang Steel Company Limited:H 4,895,846 -825,588 0.45 -0.08 -3,145,490 2013-06-28
352 1148 Xinchen China Power Holdings Limited:O 6,726,500 -1,283,500 0.52 -0.10 -3,337,100 2013-06-28
353 0728 CHINA TELECOM CORPORATION LIMITED:H 42,074,005 -1,046,264 0.30 -0.01 -3,871,177 2013-06-28
354 3383 Agile Group Holdings Limited (KY):O 20,896,918 -466,684 0.61 -0.01 -3,882,811 2013-06-28
355 1800 China Communications Construction Company Limited:H 13,833,417 -641,874 0.31 -0.01 -3,896,175 2013-06-28
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,301,493 -898,000 0.07 -0.05 -3,960,180 2013-06-28
357 2357 AviChina Industry & Technology Company Limited:H 7,130,400 -1,017,600 0.30 -0.04 -4,080,576 2013-06-28
358 0285 BYD Electronic (International) Company Limited:O 3,987,961 -1,029,784 0.18 -0.05 -4,263,306 2013-06-28
359 2168 AirPower Technologies Limited:O 643,678 -609,013 0.04 -0.03 -4,360,533 2013-06-28
360 3818 China Dongxiang (Group) Co., Ltd.:O 709,454 -3,634,906 0.01 -0.07 -4,543,633 2013-06-28
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,265 -825,742 0.01 -0.06 -4,591,126 2013-06-28
362 0883 CNOOC LIMITED:O 14,054,388 -378,422 0.03 -0.00 -4,980,034 2013-06-28
363 0813 Shimao Group Holdings Limited:O 551,982 -327,904 0.02 -0.01 -5,049,722 2013-06-28
364 0853 MicroPort Scientific Corporation:O 9,577,953 -776,000 0.68 -0.06 -5,082,800 2013-06-28
365 0868 XINYI GLASS HOLDINGS LIMITED:O 1,603,950 -864,050 0.04 -0.02 -5,210,222 2013-06-28
366 1086 Goodbaby International Holdings Limited:O 2,916,160 -1,755,913 0.29 -0.17 -5,408,212 2013-06-28
367 1072 Dongfang Electric Corporation Limited:H 74,324 -520,000 0.02 -0.15 -5,418,400 2013-06-28
368 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,011,625 -1,877,875 0.16 -0.03 -5,464,616 2013-06-28
369 0670 China Eastern Airlines Corporation Limited:H 5,534,245 -2,290,393 0.13 -0.05 -5,496,943 2013-06-28
370 0816 Huadian Fuxin Energy Corporation Limited:H 10,481,109 -2,687,360 0.59 -0.15 -5,939,066 2013-06-28
371 2899 ZIJIN MINING GROUP CO., LTD.:H 18,216,850 -4,746,557 0.30 -0.08 -6,502,783 2013-06-28
372 0998 China CITIC Bank Corporation Limited:H 35,313,354 -1,824,101 0.24 -0.01 -6,530,282 2013-06-28
373 2777 Guangzhou R&F Properties Co., Ltd.:H 1,597,073 -591,392 0.16 -0.06 -6,635,418 2013-06-28
374 0494 LI & FUNG LIMITED:O 1,986,176 -623,999 0.02 -0.01 -6,651,829 2013-06-28
375 1066 Shandong Weigao Group Medical Polymer Company Limited:H 204,291 -807,709 0.01 -0.04 -6,849,372 2013-06-28
376 1336 New China Life Insurance Company Ltd.:H 1,038,930 -307,870 0.10 -0.03 -7,358,093 2013-06-28
377 1378 China Hongqiao Group Limited:O 4,541,562 -1,925,855 0.08 -0.03 -7,510,835 2013-06-28
378 1299 AIA Group Limited:O 19,971,186 -234,009 0.17 -0.00 -7,687,196 2013-06-28
379 0002 CLP HOLDINGS LIMITED:O 1,123,776 -126,325 0.04 -0.01 -7,926,894 2013-06-28
380 0405 Yuexiu Real Estate Investment Trust:Unit 41,729,360 -1,878,000 1.52 -0.07 -7,943,940 2013-06-28
381 1112 Health and Happiness (H&H) International Holdings Limited:O 510,294 -182,700 0.08 -0.03 -7,947,450 2013-06-28
382 0067 China Lumena New Materials Corp.:O 6,814,779 -5,712,416 0.12 -0.10 -8,283,003 2013-06-28
383 1088 China Shenhua Energy Company Limited:H 15,289,708 -448,944 0.45 -0.01 -8,889,091 2013-06-28
384 1928 Sands China Ltd.:O 6,225,237 -261,393 0.08 -0.00 -9,553,914 2013-06-28
385 0425 Minth Group Limited:O 614,000 -794,000 0.06 -0.07 -9,575,640 2013-06-28
386 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,248,968 -291,342 0.12 -0.03 -9,745,390 2013-06-28
387 0220 Uni-President China Holdings Ltd.:O 27,715,627 -1,242,197 0.77 -0.03 -9,788,512 2013-06-28
388 0468 Greatview Aseptic Packaging Company Limited:O 360,450 -2,042,550 0.03 -0.15 -9,804,240 2013-06-28
389 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 189,348 -608,690 0.01 -0.04 -9,885,126 2013-06-28
390 2355 BAOYE GROUP COMPANY LIMITED:H 1,326,750 -1,737,847 0.42 -0.56 -10,166,405 2013-06-28
391 0546 Fufeng Group Limited:O 50,980,086 -4,265,950 2.44 -0.20 -10,707,535 2013-06-28
392 2369 Coolpad Group Limited:O 5,746,004 -3,704,000 0.27 -0.18 -10,889,760 2013-06-28
393 3988 BANK OF CHINA LIMITED:H 39,396,934 -3,486,358 0.05 -0.00 -11,121,482 2013-06-28
394 0001 CK Hutchison Holdings Limited:O 1,622,131 -111,965 0.07 -0.00 -11,778,718 2013-06-28
395 0054 HOPEWELL HOLDINGS LIMITED:O 616,075 -475,425 0.07 -0.05 -12,289,736 2013-06-28
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,568,029 -238,073 0.05 -0.01 -12,427,411 2013-06-28
397 0358 Jiangxi Copper Company Limited:H 2,911,312 -984,100 0.21 -0.07 -12,931,074 2013-06-28
398 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,622,000 -1,525,249 0.43 -0.03 -13,269,666 2013-06-28
399 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,058,056 -480,546 0.33 -0.03 -13,335,152 2013-06-28
400 2688 ENN Energy Holdings Limited:O 324,825 -360,680 0.03 -0.03 -14,914,118 2013-06-28
401 1766 CRRC Corporation Limited:H 1,884,050 -3,875,190 0.09 -0.19 -17,670,866 2013-06-28
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 867,526 -7,174,000 0.02 -0.18 -17,935,000 2013-06-28
403 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,433,551 -979,456 0.03 -0.02 -18,100,347 2013-06-28
404 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,482,515 -182,402 0.06 -0.01 -18,258,440 2013-06-28
405 3900 Greentown China Holdings Limited:O 1,372,562 -1,593,022 0.06 -0.07 -20,199,519 2013-06-28
406 0914 Anhui Conch Cement Company Limited:H 933,141 -1,080,640 0.07 -0.08 -22,693,440 2013-06-28
407 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,457,502 -1,372,000 0.03 -0.02 -25,244,800 2013-06-28
408 1068 China Yurun Food Group Limited:O 3,024,950 -5,478,050 0.17 -0.30 -25,856,396 2013-06-28
409 1099 SINOPHARM GROUP CO. LTD.:H 6,307,036 -1,350,084 0.63 -0.14 -26,299,636 2013-06-28
410 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,559,243 -4,587,312 0.25 -0.32 -28,991,812 2013-06-28
411 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,020,711 -8,352,000 0.03 -0.22 -32,405,760 2013-06-28
412 0941 China Mobile Limited (HK):O 4,125,789 -403,927 0.02 -0.00 -32,718,087 2013-06-28
413 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,063,200 -923,800 0.03 -0.02 -35,104,400 2013-06-28
414 0013 Hutchison Whampoa Limited:O 213,419 -482,554 0.01 -0.01 -39,352,279 2013-06-28
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,050 -630,450 0.01 -0.05 -53,273,025 2013-06-28
416 3800 GCL Technology Holdings Limited (KY):O 313,623,643 -32,206,000 2.03 -0.21 -53,784,020 2013-06-28
417 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 68,535 -1,375,154 0.01 -0.12 -76,802,351 2013-06-28
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,658,909 -15,320,653 0.21 -0.06 -83,650,765 2013-06-28
419 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,026,791 -12,202,576 0.09 -0.34 -93,715,784 2013-06-28
420 1128 Wynn Macau, Limited:O 1,133,118 -5,857,596 0.02 -0.11 -123,009,516 2013-06-28
421 1988 China Minsheng Banking Corp., Ltd.:H 77,931,210 -19,320,600 1.35 -0.33 -146,643,354 2013-06-28
422 0144 China Merchants Port Holdings Company Limited:O 230,440 -8,682,204 0.01 -0.35 -209,675,227 2013-06-28
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,036,983 -53,370,421 0.05 -0.02 -293,003,611 2013-06-28

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