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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,099,771 5,230,799 0.09 0.06 115,600,658 2013-07-25
2 0763 ZTE CORPORATION:H 7,448,000 5,010,600 1.18 0.80 67,342,464 2013-07-25
3 1766 CRRC Corporation Limited:H 7,286,000 6,140,000 0.36 0.30 33,463,000 2013-07-25
4 0522 ASMPT Limited:O 513,160 376,739 0.13 0.09 32,493,739 2013-07-25
5 1988 China Minsheng Banking Corp., Ltd.:H 89,177,563 4,120,000 1.54 0.07 31,888,800 2013-07-25
6 1270 Langham Hospitality Investments Limited:O 21,577,720 7,629,615 1.08 0.38 31,357,718 2013-07-25
7 0700 TENCENT HOLDINGS LIMITED:O 1,927,564 82,819 0.10 0.00 27,694,674 2013-07-25
8 0390 CHINA RAILWAY GROUP LIMITED:H 26,787,673 4,410,000 0.64 0.10 18,786,600 2013-07-25
9 0880 SJM Holdings Limited:O 2,831,000 931,000 0.05 0.02 18,433,800 2013-07-25
10 0013 Hutchison Whampoa Limited:O 337,220 210,200 0.01 0.00 18,255,870 2013-07-25
11 1112 Health and Happiness (H&H) International Holdings Limited:O 979,494 435,000 0.16 0.07 16,160,250 2013-07-25
12 0005 HSBC HOLDINGS PLC:O 1,319,189 183,800 0.01 0.00 16,091,690 2013-07-25
13 0753 Air China Limited:H 5,974,000 2,880,000 0.13 0.06 15,609,600 2013-07-25
14 0857 PETROCHINA COMPANY LIMITED:H 18,246,900 1,654,900 0.09 0.01 15,241,629 2013-07-25
15 0670 China Eastern Airlines Corporation Limited:H 9,505,000 5,066,000 0.23 0.12 12,361,040 2013-07-25
16 6030 CITIC Securities Company Limited:H 3,163,724 814,000 0.27 0.07 12,193,720 2013-07-25
17 0868 XINYI GLASS HOLDINGS LIMITED:O 5,318,100 1,617,100 0.14 0.04 11,449,068 2013-07-25
18 1800 China Communications Construction Company Limited:H 15,440,000 1,706,000 0.35 0.04 10,406,600 2013-07-25
19 3333 China Evergrande Group:O 18,391,326 3,229,000 0.11 0.02 10,300,510 2013-07-25
20 1833 Intime Retail (Group) Company Limited:O 5,483,648 1,028,507 0.27 0.05 8,289,766 2013-07-25
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 393,000 350,000 0.09 0.08 7,735,000 2013-07-25
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,964,000 2,396,000 0.04 0.01 7,643,240 2013-07-25
23 3888 Kingsoft Corporation Limited:O 3,544,000 548,000 0.30 0.05 7,529,520 2013-07-25
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,939,978 2,291,000 0.55 0.09 7,491,570 2013-07-25
25 0883 CNOOC LIMITED:O 11,060,884 482,000 0.02 0.00 6,844,400 2013-07-25
26 0998 China CITIC Bank Corporation Limited:H 49,132,174 1,818,000 0.33 0.01 6,726,600 2013-07-25
27 1055 China Southern Airlines Company Limited:H 7,997,300 2,049,000 0.29 0.07 6,228,960 2013-07-25
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,040,100 1,040,100 0.07 0.07 6,001,377 2013-07-25
29 1313 China Resources Building Materials Technology Holdings Limited:O 4,078,608 1,306,000 0.06 0.02 5,720,280 2013-07-25
30 1918 Sunac China Holdings Limited:O 26,638,000 968,000 0.80 0.03 5,275,600 2013-07-25
31 2688 ENN Energy Holdings Limited:O 780,000 118,000 0.07 0.01 5,121,200 2013-07-25
32 0285 BYD Electronic (International) Company Limited:O 11,417,524 1,140,000 0.51 0.05 5,107,200 2013-07-25
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,453,499 701,000 0.04 0.02 5,082,250 2013-07-25
34 2899 ZIJIN MINING GROUP CO., LTD.:H 3,163,300 2,822,230 0.05 0.05 4,910,680 2013-07-25
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,252,661 1,900,000 0.18 0.08 4,845,000 2013-07-25
36 6808 SUN ART RETAIL GROUP LIMITED:O 2,818,500 426,000 0.03 0.00 4,686,000 2013-07-25
37 0960 Longfor Group Holdings Limited:O 2,728,911 392,500 0.05 0.01 4,576,550 2013-07-25
38 1339 People's Insurance Company (Group) of China Limited (The):H 2,683,000 1,255,000 0.03 0.01 4,467,800 2013-07-25
39 2883 China Oilfield Services Limited:H 1,426,888 238,000 0.09 0.02 4,184,040 2013-07-25
40 0683 KERRY PROPERTIES LIMITED:O 307,172 127,000 0.02 0.01 4,114,800 2013-07-25
41 1109 CHINA RESOURCES LAND LIMITED:O 2,871,253 194,000 0.05 0.00 4,074,000 2013-07-25
42 0777 NetDragon Websoft Holdings Limited:O 3,431,500 212,158 0.67 0.04 3,946,139 2013-07-25
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,100 46,600 0.01 0.00 3,912,070 2013-07-25
44 1099 SINOPHARM GROUP CO. LTD.:H 2,139,173 190,800 0.22 0.02 3,863,700 2013-07-25
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 538,500 386,000 0.02 0.02 3,686,300 2013-07-25
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,772,000 1,102,000 0.81 0.03 3,658,640 2013-07-25
47 3383 Agile Group Holdings Limited (KY):O 18,391,862 438,200 0.53 0.01 3,571,330 2013-07-25
48 0069 SHANGRI-LA ASIA LIMITED:O 1,457,068 262,000 0.05 0.01 3,437,440 2013-07-25
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 893,000 202,600 0.12 0.03 3,274,016 2013-07-25
50 3899 CIMC Enric Holdings Limited:O 4,507,322 315,000 0.24 0.02 3,269,700 2013-07-25
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 898,044 254,000 0.02 0.01 3,256,280 2013-07-25
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,061,000 369,000 0.10 0.03 3,225,060 2013-07-25
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,615,383 239,250 0.17 0.01 3,186,810 2013-07-25
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 492,484 158,526 0.01 0.00 3,141,985 2013-07-25
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,643,000 842,000 0.36 0.08 3,132,240 2013-07-25
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,311,650 129,000 0.21 0.01 3,102,450 2013-07-25
57 0189 DONGYUE GROUP LIMITED:O 4,052,400 970,000 0.19 0.05 3,074,900 2013-07-25
58 0973 L'Occitane International S.A.:O 412,300 148,250 0.03 0.01 2,920,525 2013-07-25
59 1623 Hilong Holding Limited:O 8,240,000 579,000 0.49 0.03 2,744,460 2013-07-25
60 3308 Golden Eagle Retail Group Limited:O 718,314 234,000 0.04 0.01 2,644,200 2013-07-25
61 0992 LENOVO GROUP LIMITED:O 4,172,574 370,000 0.04 0.00 2,627,000 2013-07-25
62 0008 PCCW LIMITED:O 1,294,622 729,000 0.02 0.01 2,602,530 2013-07-25
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,842,590 1,323,000 0.16 0.08 2,513,700 2013-07-25
64 2689 Nine Dragons Paper (Holdings) Limited:O 2,007,400 495,000 0.04 0.01 2,435,400 2013-07-25
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 125,000 0.01 0.00 2,322,500 2013-07-25
66 2198 China Sanjiang Fine Chemicals Company Limited:O 6,202,043 572,000 0.62 0.06 2,259,400 2013-07-25
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,103,982 200,734 0.08 0.00 2,256,250 2013-07-25
68 0242 SHUN TAK HOLDINGS LIMITED:O 23,363,045 640,000 0.78 0.02 2,214,400 2013-07-25
69 0656 FOSUN INTERNATIONAL LIMITED:O 1,453,500 347,000 0.02 0.01 2,095,880 2013-07-25
70 2313 Shenzhou International Group Holdings Limited:O 2,708,000 90,000 0.19 0.01 2,088,000 2013-07-25
71 1045 APT SATELLITE HOLDINGS LIMITED:O 1,619,700 300,000 0.26 0.05 2,004,000 2013-07-25
72 3368 Parkson Retail Group Limited:O 712,500 596,500 0.03 0.02 1,926,695 2013-07-25
73 3900 Greentown China Holdings Limited:O 1,017,764 125,392 0.05 0.01 1,875,864 2013-07-25
74 0538 Ajisen (China) Holdings Limited:O 3,090,097 268,000 0.28 0.02 1,854,560 2013-07-25
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 863,560 306,000 0.05 0.02 1,851,300 2013-07-25
76 0358 Jiangxi Copper Company Limited:H 1,306,558 134,000 0.09 0.01 1,838,480 2013-07-25
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 740,000 704,000 0.02 0.02 1,816,320 2013-07-25
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,144,800 478,000 0.78 0.03 1,744,700 2013-07-25
79 0267 CITIC Limited (HK):O 908,000 193,000 0.02 0.01 1,711,910 2013-07-25
80 0272 SHUI ON LAND LIMITED:O 2,395,500 726,000 0.03 0.01 1,706,100 2013-07-25
81 1299 AIA Group Limited:O 9,722,685 46,900 0.08 0.00 1,674,330 2013-07-25
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 367,040 43,500 0.03 0.00 1,635,600 2013-07-25
83 1829 China Machinery Engineering Corporation:H 4,835,500 343,000 0.53 0.04 1,625,820 2013-07-25
84 0177 Jiangsu Expressway Company Limited:H 893,000 198,000 0.07 0.02 1,613,700 2013-07-25
85 0220 Uni-President China Holdings Ltd.:O 34,150,593 215,000 0.95 0.01 1,550,150 2013-07-25
86 1068 China Yurun Food Group Limited:O 3,576,400 272,000 0.20 0.01 1,525,920 2013-07-25
87 1060 Damai Entertainment Holdings Limited (BM):O 3,510,000 3,000,000 0.04 0.04 1,485,000 2013-07-25
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,020,823 402,000 0.16 0.03 1,419,060 2013-07-25
89 0867 China Medical System Holdings Limited:O 2,361,000 197,000 0.10 0.01 1,377,030 2013-07-25
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,129,920 206,000 0.36 0.01 1,371,960 2013-07-25
91 0410 SOHO CHINA LIMITED:O 1,216,563 212,500 0.02 0.00 1,362,125 2013-07-25
92 3393 Wasion Holdings Limited:O 2,528,590 262,000 0.27 0.03 1,315,240 2013-07-25
93 0302 OCBC Bank (Hong Kong) Limited:O 59,734 17,500 0.02 0.01 1,268,750 2013-07-25
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,864,000 225,000 0.28 0.00 1,264,500 2013-07-25
95 1186 China Railway Construction Corporation Limited:H 7,799,500 153,351 0.38 0.01 1,262,079 2013-07-25
96 1728 China ZhengTong Auto Services Holdings Limited:O 5,318,483 295,000 0.24 0.01 1,241,950 2013-07-25
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,145,500 302,500 0.02 0.01 1,222,100 2013-07-25
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,325,241 221,000 0.16 0.00 1,215,500 2013-07-25
99 3993 CMOC Group Limited (CN):H 1,326,117 412,000 0.10 0.03 1,207,160 2013-07-25
100 0712 Comtec Solar Systems Group Limited:O 19,324,244 536,000 1.47 0.04 1,184,560 2013-07-25
101 3339 Lonking Holdings Limited:O 2,627,000 688,000 0.06 0.02 1,155,840 2013-07-25
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,420,000 260,000 0.07 0.01 1,128,400 2013-07-25
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 622,000 404,000 0.01 0.01 1,066,560 2013-07-25
104 0511 TELEVISION BROADCASTS LIMITED:O 1,093,700 20,100 0.25 0.00 1,045,200 2013-07-25
105 0020 WHEELOCK AND COMPANY LIMITED:O 2,325,937 25,000 0.11 0.00 1,020,000 2013-07-25
106 1913 PRADA S.P.A.:O 1,960,620 13,600 0.08 0.00 979,200 2013-07-25
107 0623 SinoMedia Holding Limited:O 4,403,000 148,000 0.79 0.03 970,880 2013-07-25
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,500 44,500 0.00 0.00 956,750 2013-07-25
109 3983 China BlueChemical Ltd.:H 1,636,000 240,000 0.09 0.01 931,200 2013-07-25
110 2868 Beijing Capital Land Co., Ltd.:H 4,308,000 330,000 0.42 0.03 930,600 2013-07-25
111 0196 Honghua Group Limited:O 4,008,000 381,000 0.12 0.01 922,020 2013-07-25
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 318,000 64,000 0.09 0.02 899,840 2013-07-25
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,838,157 31,000 0.97 0.00 895,900 2013-07-25
114 1798 China Datang Corporation Renewable Power Co., Limited:H 1,539,400 485,000 0.06 0.02 882,700 2013-07-25
115 0751 Skyworth Group Limited:O 11,708,787 216,000 0.42 0.01 857,520 2013-07-25
116 1898 China Coal Energy Company Limited:H 3,635,600 196,600 0.09 0.00 843,414 2013-07-25
117 1618 Metallurgical Corporation of China Ltd.:H 1,665,000 600,000 0.06 0.02 840,000 2013-07-25
118 0546 Fufeng Group Limited:O 58,244,236 253,000 2.79 0.01 812,130 2013-07-25
119 3360 Far East Horizon Limited:O 52,048,000 151,000 1.58 0.00 800,300 2013-07-25
120 2020 ANTA Sports Products Limited:O 1,204,966 92,000 0.05 0.00 762,680 2013-07-25
121 1070 TCL Electronics Holdings Limited:O 9,614,500 166,000 0.72 0.01 745,340 2013-07-25
122 0589 Portico International Holdings Limited:O 1,810,453 137,500 0.33 0.02 735,625 2013-07-25
123 3389 Hengdeli Holdings Limited:O 2,249,800 364,000 0.05 0.01 728,000 2013-07-25
124 1211 BYD COMPANY LIMITED:H 376,000 22,500 0.05 0.00 726,750 2013-07-25
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,205,447 236,500 0.08 0.02 681,120 2013-07-25
126 0604 SHENZHEN INVESTMENT LIMITED:O 8,318,977 236,000 0.16 0.00 679,680 2013-07-25
127 1893 China National Materials Company Limited:H 909,976 367,000 0.08 0.03 620,230 2013-07-25
128 2009 BBMG Corporation:H 4,442,000 124,000 0.38 0.01 618,760 2013-07-25
129 1117 China Modern Dairy Holdings Ltd.:O 1,572,000 261,000 0.03 0.01 610,740 2013-07-25
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,955 121,000 0.00 0.00 607,420 2013-07-25
131 1813 KWG Group Holdings Limited:O 3,137,500 136,000 0.11 0.00 602,480 2013-07-25
132 1006 Changshouhua Food Company Limited:O 424,546 89,000 0.07 0.02 594,520 2013-07-25
133 6881 China Galaxy Securities Co., Ltd.:H 1,722,000 120,000 0.10 0.01 588,000 2013-07-25
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,416,491 62,000 0.54 0.00 577,220 2013-07-25
135 1025 WUMART STORES, INC.:H 567,406 39,000 0.11 0.01 567,840 2013-07-25
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 236,000 48,000 0.00 0.00 567,360 2013-07-25
137 2369 Coolpad Group Limited:O 4,823,000 215,000 0.23 0.01 554,700 2013-07-25
138 2008 Phoenix Media Investment (Holdings) Limited:O 696,000 184,000 0.01 0.00 544,640 2013-07-25
139 2888 STANDARD CHARTERED PLC:O 101,213 3,000 0.00 0.00 537,000 2013-07-25
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,611,000 147,000 0.32 0.01 514,500 2013-07-25
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,004,000 154,914 0.13 0.01 480,233 2013-07-25
142 3323 China National Building Material Company Limited:H 5,455,581 64,000 0.19 0.00 477,440 2013-07-25
143 2331 LI NING COMPANY LIMITED:O 1,366,337 105,000 0.10 0.01 470,400 2013-07-25
144 0038 FIRST TRACTOR COMPANY LIMITED:H 242,476 94,000 0.06 0.02 454,960 2013-07-25
145 3818 China Dongxiang (Group) Co., Ltd.:O 815,000 315,000 0.01 0.01 450,450 2013-07-25
146 0598 SINOTRANS LIMITED:H 8,447,374 292,000 0.47 0.02 443,840 2013-07-25
147 1818 Zhaojin Mining Industry Company Limited:H 865,000 79,000 0.10 0.01 432,130 2013-07-25
148 1038 CK Infrastructure Holdings Limited:O 11,000 8,000 0.00 0.00 423,200 2013-07-25
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,060,973 290,000 0.21 0.01 417,600 2013-07-25
150 0577 South Shore Holdings Limited:O 62,000 55,000 0.02 0.02 411,400 2013-07-25
151 0606 China Agri-Industries Holdings Limited:O 673,532 112,532 0.01 0.00 407,366 2013-07-25
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 705,610 87,000 0.17 0.02 403,680 2013-07-25
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 819,061 50,000 0.08 0.01 395,500 2013-07-25
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,992,000 20,000 0.05 0.00 387,200 2013-07-25
155 3777 China Fiber Optic Network System Group Ltd.:O 10,515,140 325,000 0.86 0.03 367,250 2013-07-25
156 1700 Springland International Holdings Limited:O 1,342,680 87,000 0.05 0.00 356,700 2013-07-25
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,200 74,000 0.01 0.01 351,500 2013-07-25
158 2727 Shanghai Electric Group Company Limited:H 5,998,400 124,000 0.20 0.00 334,800 2013-07-25
159 0468 Greatview Aseptic Packaging Company Limited:O 975,600 68,000 0.07 0.01 322,320 2013-07-25
160 0067 China Lumena New Materials Corp.:O 5,944,000 212,000 0.11 0.00 315,880 2013-07-25
161 6837 Haitong Securities Co., Ltd.:H 22,165,800 30,000 1.49 0.00 304,200 2013-07-25
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 257,865 130,000 0.01 0.01 287,300 2013-07-25
163 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,000 71,000 0.13 0.02 276,190 2013-07-25
164 0975 Mongolian Mining Corporation:O 1,013,151 168,500 0.03 0.00 274,655 2013-07-25
165 3933 United Laboratories International Holdings Limited (The):O 192,351 84,351 0.01 0.01 259,801 2013-07-25
166 1633 Magic Holdings International Limited:O 59,805,056 47,000 5.77 0.00 246,750 2013-07-25
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 646,000 128,000 0.01 0.00 245,760 2013-07-25
168 0506 China Foods Limited:O 154,684 80,000 0.01 0.00 240,000 2013-07-25
169 0297 Sinofert Holdings Limited:O 81,461,600 172,000 1.16 0.00 239,080 2013-07-25
170 1398 Industrial and Commercial Bank of China Limited:H 109,609,560 46,600 0.13 0.00 237,660 2013-07-25
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,590,000 98,000 0.83 0.00 236,180 2013-07-25
172 1086 Goodbaby International Holdings Limited:O 3,539,000 72,000 0.35 0.01 234,000 2013-07-25
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,175,000 60,000 0.16 0.00 222,600 2013-07-25
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,322,990 62,000 1.28 0.01 221,960 2013-07-25
175 1733 E-Commodities Holdings Limited:O 1,059,000 454,000 0.03 0.01 215,650 2013-07-25
176 0342 NewOcean Energy Holdings Limited:O 16,504,000 44,000 1.11 0.00 192,720 2013-07-25
177 1200 Midland Holdings Limited (BM):O 168,274 60,000 0.02 0.01 186,000 2013-07-25
178 1208 MMG Limited (HK):O 26,688,523 88,000 0.50 0.00 176,880 2013-07-25
179 1382 Pacific Textiles Holdings Limited:O 735,176 19,000 0.05 0.00 175,180 2013-07-25
180 2355 BAOYE GROUP COMPANY LIMITED:H 1,438,750 30,000 0.46 0.01 173,700 2013-07-25
181 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 69,000 35,000 0.02 0.01 171,850 2013-07-25
182 3998 Bosideng International Holdings Limited:O 4,843,200 102,000 0.06 0.00 169,320 2013-07-25
183 0983 SOCAM Development Limited:O 1,540,232 18,000 0.31 0.00 160,920 2013-07-25
184 0002 CLP HOLDINGS LIMITED:O 91,000 2,500 0.00 0.00 160,250 2013-07-25
185 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,101,332 19,000 0.28 0.00 150,480 2013-07-25
186 0296 Emperor Entertainment Hotel Limited:O 12,274,945 55,000 0.95 0.00 145,750 2013-07-25
187 3808 SINOTRUK (HONG KONG) LIMITED:O 357,500 36,000 0.01 0.00 144,000 2013-07-25
188 0853 MicroPort Scientific Corporation:O 9,056,390 23,000 0.64 0.00 142,370 2013-07-25
189 1555 MIE Holdings Corporation:O 486,000 74,000 0.02 0.00 141,340 2013-07-25
190 1972 SWIRE PROPERTIES LIMITED:O 787,600 5,800 0.01 0.00 137,170 2013-07-25
191 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,631 5,000 0.03 0.00 135,750 2013-07-25
192 2039 China International Marine Containers (Group) Co., Ltd.:H 122,324 9,100 0.01 0.00 117,026 2013-07-25
193 1072 Dongfang Electric Corporation Limited:H 533,873 10,000 0.16 0.00 112,000 2013-07-25
194 1171 Yankuang Energy Group Company Limited:H 1,018,000 18,000 0.05 0.00 106,020 2013-07-25
195 1910 Samsonite Group S.A.:O 9,983,992 5,100 0.71 0.00 104,805 2013-07-25
196 1378 China Hongqiao Group Limited:O 5,234,500 25,000 0.09 0.00 104,750 2013-07-25
197 1133 Harbin Electric Company Limited:H 1,135,400 21,000 0.17 0.00 103,320 2013-07-25
198 0563 Shanghai Industrial Urban Development Group Limited:O 3,107,100 62,000 0.06 0.00 102,920 2013-07-25
199 1052 Yuexiu Transport Infrastructure Limited:O 158,000 24,000 0.01 0.00 95,280 2013-07-25
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,351,900 15,550 0.05 0.00 89,568 2013-07-25
201 2266 Dorsett Hospitality International Limited:O 661,484 45,000 0.03 0.00 86,400 2013-07-25
202 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 89,500 22,500 0.00 0.00 83,475 2013-07-25
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,577,000 17,000 1.09 0.00 66,810 2013-07-25
204 0210 Daphne International Holdings Limited:O 243,538 12,000 0.01 0.00 66,000 2013-07-25
205 1149 Anxin-China Holdings Limited:O 1,551,932 30,000 0.05 0.00 64,800 2013-07-25
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,590,800 36,000 0.18 0.00 60,840 2013-07-25
207 1122 QINGLING MOTORS CO. LTD:H 3,902,000 32,000 0.32 0.00 59,520 2013-07-25
208 1638 Kaisa Group Holdings Ltd.:O 3,096,000 32,000 0.06 0.00 55,680 2013-07-25
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 741,861 50,000 0.04 0.00 55,500 2013-07-25
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,691,000 94,000 0.26 0.00 54,520 2013-07-25
211 1777 Fantasia Holdings Group Co., Limited:O 631,139 39,000 0.01 0.00 50,700 2013-07-25
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,569 2,000 0.01 0.00 49,100 2013-07-25
213 2078 PanAsialum Holdings Company Limited:O 155,000 29,000 0.01 0.00 46,400 2013-07-25
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 224,000 1,000 0.04 0.00 46,350 2013-07-25
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 345,268 3,500 0.03 0.00 43,890 2013-07-25
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 315,342 3,000 0.01 0.00 42,360 2013-07-25
217 1222 WANG ON GROUP LIMITED:O 300,000 300,000 0.00 0.00 39,300 2013-07-25
218 0823 Link Real Estate Investment Trust:Unit 735,917 1,000 0.03 0.00 38,300 2013-07-25
219 0817 China Jinmao Holdings Group Limited:O 11,588,000 15,012 0.13 0.00 37,830 2013-07-25
220 2233 WEST CHINA CEMENT LIMITED:O 1,620,488 32,000 0.04 0.00 37,120 2013-07-25
221 0384 CHINA GAS HOLDINGS LIMITED:O 3,414,000 4,000 0.07 0.00 36,120 2013-07-25
222 0743 Asia Cement (China) Holdings Corporation:O 1,301,000 9,000 0.08 0.00 32,400 2013-07-25
223 1148 Xinchen China Power Holdings Limited:O 7,185,000 10,000 0.56 0.00 28,400 2013-07-25
224 1686 SUNEVISION HOLDINGS LTD.:O 2,531,967 12,000 0.11 0.00 27,720 2013-07-25
225 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 24,160 2013-07-25
226 0672 Zhong An Group Limited:O 12,198 12,000 0.00 0.00 22,320 2013-07-25
227 2222 NVC International Holdings Limited:O 18,249,990 10,000 0.58 0.00 21,200 2013-07-25
228 1888 Kingboard Laminates Holdings Limited:O 1,365,972 6,500 0.05 0.00 20,865 2013-07-25
229 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 6,000 0.00 0.00 17,940 2013-07-25
230 0709 GIORDANO INTERNATIONAL LIMITED:O 1,885,450 2,000 0.12 0.00 15,440 2013-07-25
231 2322 Modern Innovative Digital Technology Company Limited (BM):O 140,000 30,000 0.02 0.00 13,800 2013-07-25
232 0474 Aceso Life Science Group Limited:O 40,000 40,000 0.00 0.00 13,800 2013-07-25
233 1234 China Lilang Limited:O 436,000 3,000 0.04 0.00 13,170 2013-07-25
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 244,000 1,000 0.03 0.00 13,000 2013-07-25
235 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 9,000 0.00 0.00 12,420 2013-07-25
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,500 6,507 0.00 0.00 12,298 2013-07-25
237 0571 ESUN HOLDINGS LIMITED:O 171,917 10,000 0.01 0.00 12,100 2013-07-25
238 1628 Yuzhou Group Holdings Company Limited:O 314,893 7,000 0.01 0.00 11,970 2013-07-25
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,926,000 1,000 1.77 0.00 10,240 2013-07-25
240 2626 Hunan Nonferrous Metals Corporation Limited:H 162,000 4,000 0.01 0.00 9,720 2013-07-25
241 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 9,360 2013-07-25
242 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 379,500 500 0.02 0.00 8,250 2013-07-25
243 0825 New World Department Store China Limited:O 14,527 2,000 0.00 0.00 7,840 2013-07-25
244 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 556,678 4,000 0.06 0.00 7,840 2013-07-25
245 3688 Top Spring International Holdings Limited:O 37,500 1,500 0.00 0.00 5,940 2013-07-25
246 0653 BONJOUR HOLDINGS LIMITED:O 708,588 2,000 0.02 0.00 2,740 2013-07-25
247 2006 Shanghai Jin Jiang Capital Company Limited:H 273,353 2,000 0.02 0.00 2,580 2013-07-25
248 0846 Mingfa Group (International) Company Limited:O 122,042 1,000 0.00 0.00 2,180 2013-07-25
249 2366 SMI Culture & Travel Group Holdings Limited:O 98 -1 0.00 -0.00 -1 2013-07-25
250 1883 CITIC Telecom International Holdings Limited:O 782,757 -375 0.02 -0.00 -896 2013-07-25
251 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 617,000 -525 0.06 -0.00 -2,688 2013-07-25
252 1028 C.banner International Holdings Limited:O 13,024,000 -1,000 0.65 -0.00 -2,840 2013-07-25
253 0611 China Nuclear Energy Technology Corporation Limited:O 0 -4,000 0.00 -0.00 -4,640 2013-07-25
254 0467 United Energy Group Limited:O 250,093 -6,000 0.00 -0.00 -6,600 2013-07-25
255 0062 Transport International Holdings Limited:O 65,200 -400 0.02 -0.00 -6,736 2013-07-25
256 0337 Greenland Hong Kong Holdings Limited:O 1,485,000 -1,000 0.14 -0.00 -6,860 2013-07-25
257 1137 Hong Kong Technology Venture Company Limited:O 100,000 -3,000 0.01 -0.00 -7,290 2013-07-25
258 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -7,680 2013-07-25
259 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,242,000 -10,000 0.11 -0.00 -9,200 2013-07-25
260 2010 Real Nutriceutical Group Limited:O 6,585,009 -5,000 0.59 -0.00 -11,150 2013-07-25
261 1115 Tibet Water Resources Ltd.:O 226,000 -4,000 0.01 -0.00 -11,480 2013-07-25
262 1051 G-Resources Group Limited:O 281,103,000 -45,000 1.49 -0.00 -12,375 2013-07-25
263 0747 Shenyang Public Utility Holdings Company Limited:H 2,000 -20,000 0.00 -0.00 -13,000 2013-07-25
264 0832 Central China Real Estate Limited:O 431,269 -6,000 0.02 -0.00 -13,800 2013-07-25
265 0587 Hua Han Health Industry Holdings Limited:O 120,000 -8,000 0.00 -0.00 -16,640 2013-07-25
266 0826 Tiangong International Company Limited:O 82,428 -8,000 0.00 -0.00 -16,880 2013-07-25
267 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,705,000 -5,000 0.07 -0.00 -17,200 2013-07-25
268 0043 C.P. POKPHAND CO. LTD.:O 13,312,180 -24,000 0.06 -0.00 -17,760 2013-07-25
269 0086 SUN HUNG KAI & CO. LIMITED:O 286,192 -5,000 0.01 -0.00 -21,000 2013-07-25
270 0665 Haitong International Securities Group Limited:O 179,278 -6,000 0.01 -0.00 -21,120 2013-07-25
271 8279 AGTech Holdings Limited:O 1,588,000 -40,000 0.04 -0.00 -23,200 2013-07-25
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 -1,500 0.00 -0.00 -24,420 2013-07-25
273 1030 SEAZEN GROUP LIMITED:O 107,198,240 -26,000 1.89 -0.00 -25,220 2013-07-25
274 1262 Labixiaoxin Snacks Group Limited:O 71,656 -7,000 0.01 -0.00 -27,370 2013-07-25
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 551,652 -2,748 0.03 -0.00 -31,822 2013-07-25
276 0917 NEW WORLD CHINA LAND LIMITED:O 951,075 -10,000 0.01 -0.00 -32,800 2013-07-25
277 1336 New China Life Insurance Company Ltd.:H 1,321,249 -1,700 0.13 -0.00 -37,400 2013-07-25
278 0752 PICO FAR EAST HOLDINGS LIMITED:O 351,912 -16,000 0.03 -0.00 -42,400 2013-07-25
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,332,000 -4,000 0.14 -0.00 -44,480 2013-07-25
280 1308 SITC International Holdings Company Limited:O 116,489 -20,000 0.00 -0.00 -52,000 2013-07-25
281 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,962,591 -14,000 0.90 -0.00 -54,460 2013-07-25
282 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 199,926 -3,000 0.03 -0.00 -54,600 2013-07-25
283 0321 TEXWINCA HOLDINGS LIMITED:O 44,700 -8,000 0.00 -0.00 -59,680 2013-07-25
284 0548 Shenzhen Expressway Corporation Limited:H 15,875,027 -26,000 2.12 -0.00 -69,940 2013-07-25
285 0362 China Zenith Chemical Group Limited:O 2,312,000 -200,000 0.10 -0.01 -71,000 2013-07-25
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 231,700 -3,300 0.04 -0.00 -74,745 2013-07-25
287 1314 Tsui Wah Holdings Limited:O 3,717,000 -20,000 0.27 -0.00 -87,600 2013-07-25
288 0692 Shenzhou Space Park Group Limited:O 110,000 -120,000 0.00 -0.00 -88,800 2013-07-25
289 0053 GUOCO GROUP LIMITED:O 5,311,900 -1,000 1.61 -0.00 -89,800 2013-07-25
290 3883 China Aoyuan Group Limited:O 255,274 -58,000 0.01 -0.00 -91,060 2013-07-25
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 220,000 -12,000 0.01 -0.00 -95,760 2013-07-25
292 6823 HKT Limited (KY):O 416,895 -13,000 0.01 -0.00 -96,590 2013-07-25
293 3382 Tianjin Port Development Holdings Limited:O 11,702,968 -100,000 0.19 -0.00 -106,000 2013-07-25
294 0633 China All Access (Holdings) Limited:O 625,087 -44,000 0.05 -0.00 -110,000 2013-07-25
295 0999 I.T LIMITED:O 7,954,171 -40,000 0.65 -0.00 -113,200 2013-07-25
296 3669 China Yongda Automobiles Services Holdings Limited:O 16,500 -16,500 0.00 -0.00 -115,500 2013-07-25
297 2678 Texhong International Group Limited:O 538,000 -10,000 0.06 -0.00 -122,200 2013-07-25
298 0303 VTECH HOLDINGS LIMITED:O 49,700 -1,083 0.02 -0.00 -126,711 2013-07-25
299 0887 Emperor Watch & Jewellery Limited:O 968,848 -220,000 0.01 -0.00 -134,200 2013-07-25
300 0956 China Suntien Green Energy Corporation Limited:H 4,498,297 -46,000 0.33 -0.00 -136,620 2013-07-25
301 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 386,000 -70,000 0.07 -0.01 -150,500 2013-07-25
302 1251 SPT Energy Group Inc.:O 1,088,800 -32,000 0.07 -0.00 -151,360 2013-07-25
303 0566 Hanergy Thin Film Power Group Limited:O 194,000 -254,000 0.00 -0.00 -152,400 2013-07-25
304 3300 CHINA GLASS HOLDINGS LIMITED:O 808,322 -180,000 0.05 -0.01 -165,600 2013-07-25
305 0148 Kingboard Holdings Limited:O 3,915,197 -9,500 0.38 -0.00 -170,240 2013-07-25
306 0921 Hisense Home Appliances Group Co., Ltd.:H 2,882,000 -36,000 0.63 -0.01 -181,080 2013-07-25
307 1146 Huicheng International Holdings Limited:O 9,532 -164,000 0.00 -0.00 -205,000 2013-07-25
308 0163 Emperor International Holdings Limited:O 542,000 -96,000 0.01 -0.00 -210,240 2013-07-25
309 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,222,000 -16,000 0.21 -0.00 -214,400 2013-07-25
310 0151 Want Want China Holdings Limited:O 1,764,600 -21,000 0.01 -0.00 -223,860 2013-07-25
311 1293 Grand Baoxin Auto Group Limited:O 1,443,500 -38,000 0.06 -0.00 -228,380 2013-07-25
312 0931 China HK Power Smart Energy Group Limited:O 185,000 -720,000 0.00 -0.01 -230,400 2013-07-25
313 0856 VSTECS Holdings Limited:O 185,856 -190,000 0.01 -0.01 -247,000 2013-07-25
314 2866 COSCO SHIPPING Development Co., Ltd.:H 13,836,346 -129,000 0.37 -0.00 -254,130 2013-07-25
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,292,500 -252,500 0.03 -0.00 -257,550 2013-07-25
316 1193 China Resources Gas Group Limited:O 486,238 -13,510 0.02 -0.00 -266,147 2013-07-25
317 0347 Angang Steel Company Limited:H 2,125,000 -58,000 0.20 -0.01 -267,380 2013-07-25
318 0694 Beijing Capital International Airport Company Limited:H 2,121,760 -54,000 0.11 -0.00 -282,420 2013-07-25
319 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 602,000 -64,000 0.01 -0.00 -286,080 2013-07-25
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,560,000 -85,000 0.09 -0.00 -287,300 2013-07-25
321 3303 Jutal Offshore Oil Services Limited:O 125,000 -170,200 0.02 -0.02 -287,638 2013-07-25
322 3989 Capital Environment Holdings Limited:O 1,226,141 -976,000 0.03 -0.02 -336,720 * 2013-07-25
323 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,484,000 -114,000 0.21 -0.01 -348,840 2013-07-25
324 0691 China Shanshui Cement Group Limited:O 143,587,000 -111,000 5.10 -0.00 -362,970 2013-07-25
325 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 159,400 -142,000 0.01 -0.01 -387,660 2013-07-25
326 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,766,189 -160,000 0.22 -0.02 -416,000 2013-07-25
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 665,535 -113,759 0.02 -0.00 -416,358 2013-07-25
328 2168 AirPower Technologies Limited:O 580,191 -55,500 0.03 -0.00 -417,360 2013-07-25
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,629,119 -124,000 0.06 -0.00 -426,560 2013-07-25
330 0891 Trinity Limited (BM):O 35,527,201 -172,000 2.05 -0.01 -454,080 2013-07-25
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,535,500 -19,000 0.01 -0.00 -463,600 2013-07-25
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,100 -18,200 0.00 -0.00 -473,200 2013-07-25
333 2357 AviChina Industry & Technology Company Limited:H 18,459,000 -112,000 0.78 -0.00 -481,600 2013-07-25
334 3988 BANK OF CHINA LIMITED:H 22,730,419 -159,000 0.03 -0.00 -519,930 2013-07-25
335 1368 Xtep International Holdings Limited:O 876,500 -150,500 0.04 -0.01 -522,235 2013-07-25
336 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 469,839 -50,000 0.31 -0.03 -539,000 2013-07-25
337 0083 SINO LAND COMPANY LIMITED:O 718,992 -50,000 0.01 -0.00 -554,000 2013-07-25
338 0425 Minth Group Limited:O 315,418 -40,000 0.03 -0.00 -558,400 2013-07-25
339 0895 Dongjiang Environmental Company Limited:H 23,870 -20,000 0.04 -0.04 -566,000 2013-07-25
340 2268 Youyuan International Holdings Limited:O 3,108,867 -241,000 0.28 -0.02 -578,400 2013-07-25
341 0818 Hi Sun Technology (China) Limited:O 222,116 -400,000 0.01 -0.01 -580,000 2013-07-25
342 0054 HOPEWELL HOLDINGS LIMITED:O 374,500 -23,000 0.04 -0.00 -580,750 2013-07-25
343 1393 Hidili Industry International Development Limited:O 594,042 -422,000 0.03 -0.02 -582,360 2013-07-25
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,995,000 -354,000 0.62 -0.01 -601,800 2013-07-25
345 0829 Shenguan Holdings (Group) Limited:O 784,750 -182,000 0.02 -0.01 -627,900 2013-07-25
346 0405 Yuexiu Real Estate Investment Trust:Unit 41,835,352 -160,648 1.52 -0.01 -657,050 2013-07-25
347 0819 Tianneng Power International Limited:O 65,651,688 -170,000 5.90 -0.02 -697,000 2013-07-25
348 0916 China Longyuan Power Group Corporation Limited:H 811,854 -84,000 0.02 -0.00 -700,560 2013-07-25
349 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,052,711 -170,000 0.03 -0.00 -717,400 2013-07-25
350 0291 China Resources Beer (Holdings) Company Limited:O 7,811,205 -30,000 0.33 -0.00 -718,500 2013-07-25
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,509,246 -194,000 0.30 -0.01 -719,740 2013-07-25
352 2282 MGM China Holdings Limited:O 1,708,933 -35,600 0.04 -0.00 -779,640 2013-07-25
353 0848 Maoye International Holdings Limited:O 7,345,000 -566,000 0.14 -0.01 -781,080 2013-07-25
354 2356 DAH SING BANKING GROUP LIMITED:O 864,449 -86,200 0.07 -0.01 -787,868 2013-07-25
355 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,480,000 -84,000 0.29 -0.00 -792,120 2013-07-25
356 0119 Poly Property Group Co., Limited:O 2,445,778 -206,000 0.07 -0.01 -861,080 2013-07-25
357 0493 GOME Retail Holdings Limited:O 11,508,000 -1,148,000 0.07 -0.01 -941,360 2013-07-25
358 0958 Huaneng Renewables Corporation Limited:H 16,894,000 -344,000 0.58 -0.01 -949,440 2013-07-25
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 234,317 -19,004 0.01 -0.00 -954,001 2013-07-25
360 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,596,000 -65,000 0.17 -0.00 -994,500 2013-07-25
361 1899 Xingda International Holdings Limited:O 4,786,217 -296,000 0.31 -0.02 -1,038,960 2013-07-25
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 680,767 -18,000 0.10 -0.00 -1,077,300 2013-07-25
363 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 721,600 -33,200 0.24 -0.01 -1,085,640 2013-07-25
364 0881 Zhongsheng Group Holdings Limited:O 6,129,868 -134,000 0.32 -0.01 -1,124,260 2013-07-25
365 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,993,200 -742,000 0.15 -0.06 -1,246,560 2013-07-25
366 3918 NagaCorp Ltd.:O 2,423,000 -204,000 0.11 -0.01 -1,264,800 2013-07-25
367 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,796,019 -640,000 0.47 -0.06 -1,312,000 2013-07-25
368 1199 COSCO SHIPPING Ports Limited:O 4,176,000 -134,000 0.15 -0.00 -1,471,320 2013-07-25
369 0010 HANG LUNG GROUP LIMITED:O 27,000 -37,310 0.00 -0.00 -1,490,535 2013-07-25
370 1259 Prosperous Future Holdings Limited (KY):O 1,660,034 -288,000 0.16 -0.03 -1,497,600 2013-07-25
371 2128 China Lesso Group Holdings Limited:O 1,263,000 -363,000 0.04 -0.01 -1,517,340 2013-07-25
372 1836 Stella International Holdings Limited:O 1,925,721 -85,779 0.24 -0.01 -1,607,498 2013-07-25
373 0555 REXLot Holdings Limited:O 7,481,161 -3,775,000 0.09 -0.04 -1,887,500 2013-07-25
374 0869 Playmates Toys Limited:O 500,000 -1,000,000 0.04 -0.09 -1,960,000 2013-07-25
375 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,752,305 -70,000 0.27 -0.01 -2,005,500 2013-07-25
376 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 213,800 -450,000 0.04 -0.09 -2,106,000 2013-07-25
377 2777 Guangzhou R&F Properties Co., Ltd.:H 1,191,600 -191,600 0.12 -0.02 -2,199,568 2013-07-25
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,908,250 -310,000 0.08 -0.01 -2,207,200 2013-07-25
379 1999 Man Wah Holdings Limited:O 906,537 -253,200 0.10 -0.03 -2,316,780 2013-07-25
380 0371 Beijing Enterprises Water Group Limited:O 1,298,000 -780,012 0.02 -0.01 -2,449,238 2013-07-25
381 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,013,000 -332,000 0.06 -0.01 -2,619,480 2013-07-25
382 2338 WEICHAI POWER CO., LTD.:H 1,010,564 -117,000 0.21 -0.02 -2,919,150 2013-07-25
383 0270 GUANGDONG INVESTMENT LIMITED:O 7,350,215 -460,000 0.12 -0.01 -2,939,400 2013-07-25
384 0813 Shimao Group Holdings Limited:O 688,398 -194,500 0.02 -0.01 -3,150,900 2013-07-25
385 0331 PCD STORES (GROUP) LIMITED:O 563,102 -2,696,000 0.01 -0.06 -3,235,200 2013-07-25
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,478 -27,076 0.00 -0.00 -3,308,687 2013-07-25
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 614,952 -278,000 0.03 -0.01 -3,380,480 2013-07-25
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,789,930 -1,049,998 0.06 -0.03 -3,601,493 2013-07-25
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,165,897 -404,808 0.12 -0.01 -3,643,272 2013-07-25
390 3328 Bank of Communications Co., Ltd.:H 8,378,900 -725,000 0.02 -0.00 -3,704,750 2013-07-25
391 2038 FIH Mobile Limited:O 4,375,000 -951,200 0.06 -0.01 -4,052,112 2013-07-25
392 2382 Sunny Optical Technology (Group) Company Limited:O 1,347,800 -516,000 0.13 -0.05 -4,189,920 2013-07-25
393 0750 China Shuifa Singyes Energy Holdings Limited:O 1,929,783 -524,000 0.30 -0.08 -4,522,120 2013-07-25
394 0011 HANG SENG BANK, LIMITED:O 18,561 -38,159 0.00 -0.00 -4,537,105 2013-07-25
395 1128 Wynn Macau, Limited:O 598,600 -209,202 0.01 -0.00 -4,539,683 2013-07-25
396 1928 Sands China Ltd.:O 3,144,538 -109,048 0.04 -0.00 -4,574,564 2013-07-25
397 1083 Towngas Smart Energy Company Limited:O 3,917,792 -594,000 0.15 -0.02 -4,710,420 2013-07-25
398 2238 Guangzhou Automobile Group Co., Ltd.:H 7,075,487 -634,000 0.32 -0.03 -4,793,040 2013-07-25
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,087 -99,500 0.01 -0.00 -5,004,850 2013-07-25
400 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 557,191 -451,000 0.01 -0.01 -5,096,300 2013-07-25
401 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,892,650 -170,850 0.49 -0.01 -5,236,553 2013-07-25
402 3337 Anton Oilfield Services Group:O 566,000 -1,080,000 0.03 -0.05 -5,562,000 2013-07-25
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,014,261 -435,959 0.67 -0.01 -5,641,309 2013-07-25
404 0142 FIRST PACIFIC COMPANY LIMITED:O 3,180,145 -692,000 0.07 -0.02 -6,331,800 2013-07-25
405 0552 China Communications Services Corporation Limited:H 15,968,008 -1,298,000 0.67 -0.05 -6,373,180 2013-07-25
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 449,598 -66,131 0.02 -0.00 -6,818,106 2013-07-25
407 0001 CK Hutchison Holdings Limited:O 3,734,000 -62,000 0.16 -0.00 -6,820,000 2013-07-25
408 0728 CHINA TELECOM CORPORATION LIMITED:H 38,519,615 -1,862,615 0.28 -0.01 -7,133,815 2013-07-25
409 2007 Country Garden Holdings Company Limited:O 101,847,522 -1,667,000 0.55 -0.01 -7,151,430 2013-07-25
410 0066 MTR CORPORATION LIMITED:O 1,972,969 -256,775 0.03 -0.00 -7,472,153 2013-07-25
411 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 678,399 -247,138 0.06 -0.02 -8,167,911 2013-07-25
412 0489 DongFeng Motor Group Company Limited (CN):H 5,053,881 -861,723 0.18 -0.03 -9,082,560 2013-07-25
413 0101 HANG LUNG PROPERTIES LIMITED:O 299,316 -375,999 0.01 -0.01 -9,230,775 2013-07-25
414 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,369,622 -513,000 0.07 -0.03 -9,695,700 2013-07-25
415 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,202,755 -3,232,245 0.26 -0.06 -9,955,315 2013-07-25
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,317,602 -1,822,166 0.17 -0.01 -10,677,893 2013-07-25
417 0494 LI & FUNG LIMITED:O 1,143,875 -1,049,616 0.01 -0.01 -11,209,899 2013-07-25
418 0019 SWIRE PACIFIC LIMITED:A 54,407 -134,233 0.01 -0.01 -12,597,767 2013-07-25
419 1088 China Shenhua Energy Company Limited:H 4,001,000 -557,500 0.12 -0.02 -12,878,250 2013-07-25
420 0914 Anhui Conch Cement Company Limited:H 1,952,900 -791,317 0.15 -0.06 -18,714,647 2013-07-25
421 1929 Chow Tai Fook Jewellery Group Limited:O 6,738,982 -1,980,858 0.07 -0.02 -19,669,920 2013-07-25
422 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,524,777 -1,066,000 0.14 -0.02 -20,062,120 2013-07-25
423 0004 Wharf (Holdings) Limited (The):O 161,081 -311,000 0.01 -0.01 -21,459,000 2013-07-25
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,259,806 -657,000 0.22 -0.06 -24,374,700 2013-07-25
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,199,621 -691,077 0.03 -0.02 -28,092,280 2013-07-25
426 0006 Power Assets Holdings Limited:O 31,303 -419,750 0.00 -0.02 -29,067,688 2013-07-25
427 0941 China Mobile Limited (HK):O 4,013,520 -408,635 0.02 -0.00 -34,039,296 2013-07-25
428 3800 GCL Technology Holdings Limited (KY):O 44,597,793 -32,045,000 0.29 -0.21 -62,167,300 2013-07-25

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