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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0001 CK Hutchison Holdings Limited:O 2,086,826 560,316 0.09 0.02 63,595,866 2013-08-02
2 0005 HSBC HOLDINGS PLC:O 3,485,289 500,400 0.02 0.00 44,435,520 2013-08-02
3 0700 TENCENT HOLDINGS LIMITED:O 2,530,103 80,400 0.14 0.00 28,960,080 2013-08-02
4 0538 Ajisen (China) Holdings Limited:O 6,887,930 3,190,000 0.63 0.29 22,904,200 2013-08-02
5 3383 Agile Group Holdings Limited (KY):O 20,225,169 2,682,000 0.59 0.08 22,689,720 2013-08-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,221,202 3,344,000 0.18 0.01 19,361,760 2013-08-02
7 0813 Shimao Group Holdings Limited:O 1,720,398 980,500 0.05 0.03 16,590,060 2013-08-02
8 1109 CHINA RESOURCES LAND LIMITED:O 1,863,414 662,100 0.03 0.01 14,797,935 2013-08-02
9 0883 CNOOC LIMITED:O 8,191,000 1,039,000 0.02 0.00 14,774,580 2013-08-02
10 2883 China Oilfield Services Limited:H 1,701,691 737,000 0.11 0.05 13,870,340 2013-08-02
11 1988 China Minsheng Banking Corp., Ltd.:H 102,057,413 1,754,500 1.77 0.03 13,597,375 2013-08-02
12 3988 BANK OF CHINA LIMITED:H 25,054,419 3,539,000 0.03 0.00 11,501,750 2013-08-02
13 1918 Sunac China Holdings Limited:O 29,278,600 1,946,100 0.88 0.06 11,365,224 2013-08-02
14 0823 Link Real Estate Investment Trust:Unit 1,149,058 292,564 0.05 0.01 11,249,086 2013-08-02
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,198,830 1,358,000 0.09 0.04 11,081,280 2013-08-02
16 0358 Jiangxi Copper Company Limited:H 2,297,000 770,942 0.17 0.06 10,592,743 2013-08-02
17 1829 China Machinery Engineering Corporation:H 3,553,000 2,253,000 0.39 0.25 10,589,100 2013-08-02
18 3323 China National Building Material Company Limited:H 2,593,581 1,442,000 0.09 0.05 10,411,240 2013-08-02
19 0410 SOHO CHINA LIMITED:O 4,185,372 1,592,500 0.09 0.03 10,303,475 2013-08-02
20 0119 Poly Property Group Co., Limited:O 4,512,704 2,205,704 0.12 0.06 10,058,010 2013-08-02
21 1972 SWIRE PROPERTIES LIMITED:O 1,483,800 427,200 0.03 0.01 9,889,680 2013-08-02
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 175,000 175,000 0.02 0.02 9,196,250 2013-08-02
23 0992 LENOVO GROUP LIMITED:O 4,882,074 1,256,000 0.05 0.01 9,018,080 2013-08-02
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,339,000 544,000 0.22 0.04 8,910,720 2013-08-02
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,249,000 585,000 0.21 0.02 8,342,100 2013-08-02
26 0753 Air China Limited:H 4,998,000 1,576,000 0.11 0.03 8,274,000 2013-08-02
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,927,000 1,464,000 0.30 0.03 8,198,400 2013-08-02
28 0857 PETROCHINA COMPANY LIMITED:H 21,724,000 856,770 0.10 0.00 7,873,716 2013-08-02
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,115,598 600,500 0.08 0.02 7,770,470 2013-08-02
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,183,873 682,625 0.08 0.00 7,768,273 2013-08-02
31 0303 VTECH HOLDINGS LIMITED:O 94,000 46,500 0.04 0.02 5,431,200 2013-08-02
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,138,250 734,000 0.09 0.03 5,167,360 2013-08-02
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,225,000 275,000 0.07 0.02 5,049,000 2013-08-02
34 2888 STANDARD CHARTERED PLC:O 164,129 27,466 0.01 0.00 4,965,853 2013-08-02
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,670,258 149,000 0.42 0.01 4,835,050 2013-08-02
36 0390 CHINA RAILWAY GROUP LIMITED:H 14,181,105 1,136,105 0.34 0.03 4,817,085 2013-08-02
37 1333 China Zhongwang Holdings Limited:O 2,834,872 2,000,000 0.05 0.04 4,600,000 2013-08-02
38 3900 Greentown China Holdings Limited:O 1,699,864 273,000 0.08 0.01 4,231,500 2013-08-02
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,710,000 1,280,000 0.11 0.02 4,172,800 2013-08-02
40 2382 Sunny Optical Technology (Group) Company Limited:O 1,126,000 503,000 0.11 0.05 4,144,720 2013-08-02
41 1929 Chow Tai Fook Jewellery Group Limited:O 7,616,400 405,600 0.08 0.00 4,072,224 2013-08-02
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,828,399 298,000 0.05 0.01 3,736,920 2013-08-02
43 2331 LI NING COMPANY LIMITED:O 2,423,837 741,000 0.18 0.05 3,697,590 2013-08-02
44 3888 Kingsoft Corporation Limited:O 2,289,000 246,000 0.19 0.02 3,690,000 2013-08-02
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 363,052 164,000 0.08 0.04 3,591,600 2013-08-02
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,125,430 369,000 0.22 0.02 3,376,350 2013-08-02
47 0151 Want Want China Holdings Limited:O 2,019,600 307,000 0.02 0.00 3,223,500 2013-08-02
48 2313 Shenzhou International Group Holdings Limited:O 2,752,000 145,000 0.20 0.01 3,146,500 2013-08-02
49 1193 China Resources Gas Group Limited:O 429,900 158,000 0.02 0.01 3,055,720 2013-08-02
50 3328 Bank of Communications Co., Ltd.:H 9,762,767 597,000 0.03 0.00 3,038,730 2013-08-02
51 1638 Kaisa Group Holdings Ltd.:O 3,471,000 1,565,000 0.07 0.03 3,036,100 2013-08-02
52 0881 Zhongsheng Group Holdings Limited:O 6,765,868 355,000 0.35 0.02 3,003,300 2013-08-02
53 2007 Country Garden Holdings Company Limited:O 100,943,522 652,000 0.55 0.00 2,986,160 2013-08-02
54 0270 GUANGDONG INVESTMENT LIMITED:O 8,177,000 438,000 0.13 0.01 2,733,120 2013-08-02
55 0285 BYD Electronic (International) Company Limited:O 12,607,524 642,000 0.56 0.03 2,645,040 2013-08-02
56 1055 China Southern Airlines Company Limited:H 6,692,000 896,000 0.24 0.03 2,553,600 2013-08-02
57 0066 MTR CORPORATION LIMITED:O 2,018,244 83,500 0.03 0.00 2,454,900 2013-08-02
58 2688 ENN Energy Holdings Limited:O 1,097,000 54,000 0.10 0.00 2,278,800 2013-08-02
59 0142 FIRST PACIFIC COMPANY LIMITED:O 2,936,145 246,000 0.07 0.01 2,268,120 2013-08-02
60 0941 China Mobile Limited (HK):O 4,025,520 26,500 0.02 0.00 2,203,475 2013-08-02
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,204,000 872,000 0.10 0.02 2,188,720 2013-08-02
62 0750 China Shuifa Singyes Energy Holdings Limited:O 1,096,720 280,000 0.17 0.04 2,184,000 2013-08-02
63 0272 SHUI ON LAND LIMITED:O 3,601,000 878,500 0.05 0.01 2,125,970 2013-08-02
64 0623 SinoMedia Holding Limited:O 4,153,000 266,000 0.74 0.05 1,973,720 2013-08-02
65 1813 KWG Group Holdings Limited:O 4,153,000 425,000 0.14 0.01 1,942,250 2013-08-02
66 0880 SJM Holdings Limited:O 2,835,000 95,000 0.05 0.00 1,898,100 2013-08-02
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,000 100,000 0.00 0.00 1,860,000 2013-08-02
68 0242 SHUN TAK HOLDINGS LIMITED:O 24,537,045 486,000 0.82 0.02 1,841,940 2013-08-02
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,892,700 172,000 0.32 0.00 1,723,440 2013-08-02
70 2009 BBMG Corporation:H 4,547,000 340,000 0.39 0.03 1,679,600 2013-08-02
71 0703 Future Bright Holdings Limited:O 3,446,444 798,000 0.55 0.13 1,643,880 2013-08-02
72 0956 China Suntien Green Energy Corporation Limited:H 4,937,911 574,000 0.36 0.04 1,630,160 2013-08-02
73 3333 China Evergrande Group:O 24,243,326 507,000 0.15 0.00 1,607,190 2013-08-02
74 1898 China Coal Energy Company Limited:H 3,180,000 380,000 0.08 0.01 1,580,800 2013-08-02
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,811,600 458,000 0.69 0.01 1,580,100 2013-08-02
76 1112 Health and Happiness (H&H) International Holdings Limited:O 1,883,494 39,500 0.31 0.01 1,560,250 2013-08-02
77 1913 PRADA S.P.A.:O 2,003,820 21,000 0.08 0.00 1,524,600 2013-08-02
78 2238 Guangzhou Automobile Group Co., Ltd.:H 5,338,275 198,000 0.24 0.01 1,510,740 2013-08-02
79 6808 SUN ART RETAIL GROUP LIMITED:O 3,235,000 135,000 0.03 0.00 1,485,000 2013-08-02
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,106,796 214,000 0.36 0.01 1,384,580 2013-08-02
81 0384 CHINA GAS HOLDINGS LIMITED:O 3,886,000 152,000 0.08 0.00 1,348,240 2013-08-02
82 0656 FOSUN INTERNATIONAL LIMITED:O 1,996,500 223,500 0.03 0.00 1,314,180 2013-08-02
83 1211 BYD COMPANY LIMITED:H 544,422 42,500 0.07 0.01 1,306,875 2013-08-02
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,106,768 1,064,000 0.01 0.01 1,234,240 2013-08-02
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,497,544 502,000 0.11 0.02 1,204,800 2013-08-02
86 1148 Xinchen China Power Holdings Limited:O 7,598,000 413,000 0.59 0.03 1,201,830 2013-08-02
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 829,852 104,200 0.05 0.01 1,137,864 2013-08-02
88 0008 PCCW LIMITED:O 3,212,622 318,000 0.04 0.00 1,122,540 2013-08-02
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,116,000 123,000 0.10 0.01 1,088,550 2013-08-02
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,740,000 240,500 0.03 0.00 1,038,960 2013-08-02
91 0998 China CITIC Bank Corporation Limited:H 49,428,174 285,000 0.33 0.00 1,034,550 2013-08-02
92 0163 Emperor International Holdings Limited:O 966,000 472,000 0.03 0.01 1,014,800 2013-08-02
93 1088 China Shenhua Energy Company Limited:H 3,245,000 42,500 0.10 0.00 958,375 2013-08-02
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,177,000 167,000 0.20 0.00 936,870 2013-08-02
95 0670 China Eastern Airlines Corporation Limited:H 6,877,676 360,000 0.16 0.01 867,600 2013-08-02
96 1099 SINOPHARM GROUP CO. LTD.:H 2,023,173 38,800 0.20 0.00 859,420 2013-08-02
97 2198 China Sanjiang Fine Chemicals Company Limited:O 6,928,043 210,000 0.70 0.02 852,600 2013-08-02
98 0867 China Medical System Holdings Limited:O 2,000,000 118,000 0.08 0.00 810,660 2013-08-02
99 1999 Man Wah Holdings Limited:O 1,137,737 84,800 0.13 0.01 771,680 2013-08-02
100 1293 Grand Baoxin Auto Group Limited:O 462,000 124,500 0.02 0.00 761,940 2013-08-02
101 2868 Beijing Capital Land Co., Ltd.:H 4,648,000 250,000 0.46 0.02 735,000 2013-08-02
102 0337 Greenland Hong Kong Holdings Limited:O 1,243,000 96,000 0.12 0.01 721,920 2013-08-02
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 529,700 31,000 0.09 0.01 692,850 2013-08-02
104 0778 Fortune Real Estate Investment Trust:Unit 12,462,439 100,000 0.73 0.01 691,000 2013-08-02
105 1882 Haitian International Holdings Limited:O 394,800 49,000 0.02 0.00 666,400 2013-08-02
106 1728 China ZhengTong Auto Services Holdings Limited:O 3,947,483 166,000 0.18 0.01 655,700 2013-08-02
107 0371 Beijing Enterprises Water Group Limited:O 1,208,000 190,000 0.02 0.00 621,300 2013-08-02
108 0493 GOME Retail Holdings Limited:O 11,366,000 765,000 0.07 0.00 612,000 2013-08-02
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,055,947 217,000 0.27 0.01 607,600 2013-08-02
110 0210 Daphne International Holdings Limited:O 1,191,538 102,000 0.07 0.01 606,900 2013-08-02
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,718,990 172,000 1.36 0.03 602,000 2013-08-02
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,602,000 146,000 1.10 0.01 588,380 2013-08-02
113 0683 KERRY PROPERTIES LIMITED:O 353,709 17,000 0.02 0.00 580,550 2013-08-02
114 0973 L'Occitane International S.A.:O 219,778 31,000 0.01 0.00 542,500 2013-08-02
115 2008 Phoenix Media Investment (Holdings) Limited:O 1,512,020 184,000 0.03 0.00 540,960 2013-08-02
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 18,000 0.10 0.01 540,000 2013-08-02
117 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,099,000 141,000 0.41 0.01 523,110 2013-08-02
118 0566 Hanergy Thin Film Power Group Limited:O 1,416,000 730,000 0.01 0.00 518,300 2013-08-02
119 1339 People's Insurance Company (Group) of China Limited (The):H 7,713,000 145,000 0.09 0.00 510,400 2013-08-02
120 3393 Wasion Holdings Limited:O 3,162,590 94,000 0.34 0.01 502,900 2013-08-02
121 0302 OCBC Bank (Hong Kong) Limited:O 161,246 6,500 0.05 0.00 488,800 2013-08-02
122 0895 Dongjiang Environmental Company Limited:H 41,270 17,400 0.08 0.03 474,150 2013-08-02
123 3983 China BlueChemical Ltd.:H 1,400,000 126,000 0.08 0.01 471,240 2013-08-02
124 0945 MANULIFE FINANCIAL CORPORATION:O 39,600 3,400 0.00 0.00 469,880 2013-08-02
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 551,619 144,500 0.02 0.01 468,180 2013-08-02
126 3308 Golden Eagle Retail Group Limited:O 915,314 38,000 0.05 0.00 446,120 2013-08-02
127 2168 AirPower Technologies Limited:O 1,001,191 58,500 0.06 0.00 443,430 2013-08-02
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,361,000 71,000 0.15 0.01 440,910 2013-08-02
129 1083 Towngas Smart Energy Company Limited:O 4,639,792 57,000 0.18 0.00 420,090 2013-08-02
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,810,500 100,000 0.55 0.01 363,000 2013-08-02
131 0709 GIORDANO INTERNATIONAL LIMITED:O 2,117,450 44,000 0.14 0.00 341,440 2013-08-02
132 0548 Shenzhen Expressway Corporation Limited:H 15,955,027 126,000 2.13 0.02 332,640 2013-08-02
133 0589 Portico International Holdings Limited:O 2,340,453 64,000 0.42 0.01 328,320 2013-08-02
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,815,305 11,000 0.28 0.00 325,600 2013-08-02
135 2727 Shanghai Electric Group Company Limited:H 6,876,000 120,000 0.23 0.00 325,200 2013-08-02
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,980,000 94,000 0.35 0.01 314,900 2013-08-02
137 0425 Minth Group Limited:O 181,418 22,000 0.02 0.00 296,560 2013-08-02
138 3899 CIMC Enric Holdings Limited:O 4,233,267 32,000 0.22 0.00 295,680 2013-08-02
139 1382 Pacific Textiles Holdings Limited:O 1,217,176 31,000 0.08 0.00 285,200 2013-08-02
140 0563 Shanghai Industrial Urban Development Group Limited:O 3,217,100 158,000 0.07 0.00 270,180 2013-08-02
141 3918 NagaCorp Ltd.:O 3,141,000 44,000 0.14 0.00 267,960 2013-08-02
142 0691 China Shanshui Cement Group Limited:O 143,631,000 86,000 5.10 0.00 267,460 2013-08-02
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,278,000 108,000 0.06 0.00 264,600 2013-08-02
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,574,711 60,000 0.07 0.00 256,800 2013-08-02
145 2128 China Lesso Group Holdings Limited:O 1,513,000 55,000 0.05 0.00 251,350 2013-08-02
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,042,500 250,000 0.04 0.00 250,000 2013-08-02
147 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 520,000 100,000 0.10 0.02 243,000 2013-08-02
148 2039 China International Marine Containers (Group) Co., Ltd.:H 152,324 18,700 0.01 0.00 241,604 2013-08-02
149 0694 Beijing Capital International Airport Company Limited:H 2,270,000 48,000 0.12 0.00 235,200 2013-08-02
150 0598 SINOTRANS LIMITED:H 8,586,374 153,000 0.48 0.01 232,560 2013-08-02
151 1068 China Yurun Food Group Limited:O 8,331,400 43,000 0.46 0.00 229,190 2013-08-02
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,690,978 70,000 0.47 0.00 227,500 2013-08-02
153 1623 Hilong Holding Limited:O 8,152,000 49,000 0.48 0.00 223,930 2013-08-02
154 0817 China Jinmao Holdings Group Limited:O 11,722,000 86,000 0.13 0.00 214,140 2013-08-02
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,046,200 47,400 0.21 0.01 212,826 2013-08-02
156 1025 WUMART STORES, INC.:H 571,406 13,000 0.11 0.00 194,740 2013-08-02
157 8279 AGTech Holdings Limited:O 4,792,000 300,000 0.11 0.01 189,000 2013-08-02
158 0963 Bloomage BioTechnology Corporation Limited (KY):O 647,500 17,500 0.20 0.01 179,550 2013-08-02
159 1006 Changshouhua Food Company Limited:O 415,546 26,000 0.07 0.00 174,460 2013-08-02
160 2866 COSCO SHIPPING Development Co., Ltd.:H 7,074,346 89,000 0.19 0.00 172,660 2013-08-02
161 6883 Melco Resorts & Entertainment Limited:O 3,090 2,400 0.00 0.00 158,400 2013-08-02
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,374,973 108,000 0.22 0.00 153,360 2013-08-02
163 0917 NEW WORLD CHINA LAND LIMITED:O 317,075 44,000 0.00 0.00 147,840 2013-08-02
164 3339 Lonking Holdings Limited:O 635,945 86,000 0.01 0.00 141,900 2013-08-02
165 3378 Xiamen International Port Co., Ltd:H 8,971,418 142,000 0.91 0.01 140,580 2013-08-02
166 0196 Honghua Group Limited:O 4,018,000 56,000 0.12 0.00 124,880 2013-08-02
167 0506 China Foods Limited:O 616,684 40,000 0.02 0.00 120,000 2013-08-02
168 0144 China Merchants Port Holdings Company Limited:O 46,800 4,800 0.00 0.00 117,600 2013-08-02
169 1387 China Dili Group:O 3,950,118 240,000 0.02 0.00 111,600 2013-08-02
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 460,000 14,000 0.02 0.00 111,440 2013-08-02
171 0916 China Longyuan Power Group Corporation Limited:H 425,854 13,000 0.01 0.00 109,070 2013-08-02
172 0011 HANG SENG BANK, LIMITED:O 3,700 900 0.00 0.00 108,720 2013-08-02
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 235,400 37,000 0.01 0.00 98,420 2013-08-02
174 3883 China Aoyuan Group Limited:O 263,274 59,000 0.01 0.00 92,630 2013-08-02
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,356,000 30,000 0.16 0.00 90,900 2013-08-02
176 1686 SUNEVISION HOLDINGS LTD.:O 2,712,967 31,000 0.12 0.00 73,780 2013-08-02
177 0903 TPV TECHNOLOGY LIMITED:O 7,808,000 46,000 0.33 0.00 73,140 2013-08-02
178 1122 QINGLING MOTORS CO. LTD:H 4,070,000 34,000 0.33 0.00 68,680 2013-08-02
179 1788 Guotai Junan International Holdings Limited:O 401,000 23,000 0.02 0.00 67,850 2013-08-02
180 0123 Yuexiu Property Company Limited:O 4,430,000 32,000 0.05 0.00 67,200 2013-08-02
181 0728 CHINA TELECOM CORPORATION LIMITED:H 36,904,579 16,000 0.27 0.00 63,360 2013-08-02
182 2355 BAOYE GROUP COMPANY LIMITED:H 1,454,750 12,000 0.47 0.00 62,640 2013-08-02
183 1070 TCL Electronics Holdings Limited:O 9,812,500 14,000 0.74 0.00 61,880 2013-08-02
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,254,590 32,000 0.19 0.00 61,760 2013-08-02
185 0546 Fufeng Group Limited:O 32,950,514 19,000 1.58 0.00 60,800 2013-08-02
186 0743 Asia Cement (China) Holdings Corporation:O 1,360,500 15,500 0.09 0.00 53,320 2013-08-02
187 1086 Goodbaby International Holdings Limited:O 3,725,000 15,000 0.37 0.00 47,850 2013-08-02
188 0435 Sunlight Real Estate Investment Trust:Unit 35,000 15,000 0.00 0.00 47,400 2013-08-02
189 3933 United Laboratories International Holdings Limited (The):O 142,351 16,000 0.01 0.00 47,360 2013-08-02
190 2020 ANTA Sports Products Limited:O 5,390,176 4,914 0.22 0.00 43,636 2013-08-02
191 1259 Prosperous Future Holdings Limited (KY):O 1,280,034 8,000 0.13 0.00 43,440 2013-08-02
192 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,512,000 8,000 0.15 0.00 40,400 2013-08-02
193 1117 China Modern Dairy Holdings Ltd.:O 1,583,637 16,000 0.03 0.00 37,760 2013-08-02
194 2005 SSY Group Limited (KY):O 935,984 14,000 0.03 0.00 37,380 2013-08-02
195 1883 CITIC Telecom International Holdings Limited:O 760,757 15,000 0.02 0.00 35,250 2013-08-02
196 2300 AMVIG Holdings Limited:O 312,469 10,000 0.03 0.00 35,100 2013-08-02
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 722,000 18,000 0.01 0.00 35,100 2013-08-02
198 0829 Shenguan Holdings (Group) Limited:O 834,750 10,000 0.03 0.00 32,700 2013-08-02
199 0873 China Taifeng Beddings Holdings Limited:O 1,181,362 20,345 0.12 0.00 30,924 2013-08-02
200 2299 Billion Industrial Holdings Limited:O 127,500 5,000 0.01 0.00 23,400 2013-08-02
201 3669 China Yongda Automobiles Services Holdings Limited:O 16,500 3,000 0.00 0.00 21,660 2013-08-02
202 0999 I.T LIMITED:O 7,876,171 10,000 0.64 0.00 21,400 2013-08-02
203 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 52,200 1,400 0.01 0.00 21,028 2013-08-02
204 2222 NVC International Holdings Limited:O 14,793,000 9,000 0.47 0.00 19,710 2013-08-02
205 2626 Hunan Nonferrous Metals Corporation Limited:H 216,000 8,000 0.01 0.00 19,600 2013-08-02
206 2778 Champion Real Estate Investment Trust:Unit 27,000 5,000 0.00 0.00 17,000 2013-08-02
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,112,332 2,000 0.29 0.00 15,480 2013-08-02
208 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 15,000 0.00 0.00 10,200 2013-08-02
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,629,000 6,000 0.60 0.00 10,080 2013-08-02
210 2006 Shanghai Jin Jiang Capital Company Limited:H 383,353 8,000 0.03 0.00 9,840 2013-08-02
211 1251 SPT Energy Group Inc.:O 1,018,800 2,000 0.07 0.00 9,260 2013-08-02
212 2010 Real Nutriceutical Group Limited:O 6,488,009 4,000 0.58 0.00 8,760 2013-08-02
213 1234 China Lilang Limited:O 766,000 2,000 0.06 0.00 8,560 2013-08-02
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,212,823 2,000 0.09 0.00 6,920 2013-08-02
215 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 503,760 4,000 0.01 0.00 4,480 2013-08-02
216 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 35,700 2,000 0.00 0.00 3,560 2013-08-02
217 1237 China Environmental Technology and Bioenergy Holdings Limited:O 158,000 2,000 0.02 0.00 3,400 2013-08-02
218 0856 VSTECS Holdings Limited:O 1,600 1,600 0.00 0.00 2,160 2013-08-02
219 0618 Peking University Resources (Holdings) Company Limited:O 142,000 2,000 0.01 0.00 2,100 2013-08-02
220 1198 Royale Home Holdings Limited:O 8,000 1,250 0.00 -0.00 463 2013-08-02
221 0832 Central China Real Estate Limited:O 312,269 -1,000 0.01 -0.00 -2,490 2013-08-02
222 1393 Hidili Industry International Development Limited:O 390,297 -3,000 0.02 -0.00 -3,840 2013-08-02
223 1051 G-Resources Group Limited:O 281,139,000 -18,000 1.49 -0.00 -5,040 2013-08-02
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,024,579 -8,000 0.06 -0.00 -5,600 2013-08-02
225 1033 Sinopec Oilfield Service Corporation:H 8,000 -4,000 0.00 -0.00 -8,800 2013-08-02
226 1165 Shunfeng International Clean Energy Limited:O 4,518,000 -4,000 0.29 -0.00 -9,200 2013-08-02
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,642,000 -4,000 0.10 -0.00 -12,080 2013-08-02
228 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 307,861 -100,000 0.01 -0.00 -12,400 2013-08-02
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,000 -3,500 0.00 -0.00 -12,950 2013-08-02
230 0933 Brightoil Petroleum (Holdings) Limited:O 0 -11,000 0.00 -0.00 -15,070 2013-08-02
231 0975 Mongolian Mining Corporation:O 876,651 -10,000 0.02 -0.00 -15,900 2013-08-02
232 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 502,110 -3,500 0.12 -0.00 -16,520 2013-08-02
233 2880 Liaoning Port Co., Ltd.:H 417,961 -12,000 0.04 -0.00 -18,720 2013-08-02
234 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,234,217 -4,000 5.11 -0.00 -19,200 2013-08-02
235 0062 Transport International Holdings Limited:O 64,000 -1,200 0.02 -0.00 -20,208 2013-08-02
236 0086 SUN HUNG KAI & CO. LIMITED:O 287,192 -5,000 0.01 -0.00 -21,200 2013-08-02
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,186,000 -6,000 0.02 -0.00 -21,840 2013-08-02
238 0806 Value Partners Group Limited:O 267,000 -5,000 0.02 -0.00 -22,200 2013-08-02
239 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -10,000 0.00 -0.00 -23,100 2013-08-02
240 0342 NewOcean Energy Holdings Limited:O 16,458,000 -6,000 1.11 -0.00 -25,080 2013-08-02
241 1200 Midland Holdings Limited (BM):O 98,274 -8,000 0.01 -0.00 -25,200 2013-08-02
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,092,535 -8,000 0.04 -0.00 -29,200 2013-08-02
243 0891 Trinity Limited (BM):O 32,798,400 -12,000 1.90 -0.00 -30,120 2013-08-02
244 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -31,950 2013-08-02
245 1777 Fantasia Holdings Group Co., Limited:O 611,639 -24,000 0.01 -0.00 -32,160 2013-08-02
246 1128 Wynn Macau, Limited:O 513,200 -1,600 0.01 -0.00 -34,640 2013-08-02
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,042,000 -40,000 0.09 -0.00 -35,600 2013-08-02
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 -2,000 0.00 -0.00 -35,640 2013-08-02
249 1618 Metallurgical Corporation of China Ltd.:H 865,000 -26,000 0.03 -0.00 -36,660 2013-08-02
250 0331 PCD STORES (GROUP) LIMITED:O 1,009,102 -36,000 0.02 -0.00 -42,840 2013-08-02
251 3808 SINOTRUK (HONG KONG) LIMITED:O 93,000 -11,000 0.00 -0.00 -43,230 2013-08-02
252 8123 Sinofortune Financial Holdings Limited:O 0 -150,000 0.00 -0.00 -43,500 2013-08-02
253 6030 CITIC Securities Company Limited:H 517,374 -3,000 0.04 -0.00 -43,800 2013-08-02
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,000 -1,000 0.05 -0.00 -44,050 2013-08-02
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,378,000 -4,000 0.14 -0.00 -44,960 2013-08-02
256 6823 HKT Limited (KY):O 934,895 -6,000 0.01 -0.00 -46,380 2013-08-02
257 0531 Samson Holding Ltd.:O 857,814 -37,000 0.03 -0.00 -46,620 2013-08-02
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,695,000 -87,000 0.25 -0.00 -50,460 2013-08-02
259 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 161,744 -23,000 0.02 -0.00 -50,830 2013-08-02
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 430,268 -4,500 0.04 -0.00 -53,100 2013-08-02
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 533,525 -2,500 0.03 -0.00 -53,750 2013-08-02
262 0603 China Oil And Gas Group Limited:O 2,687,410 -40,000 0.05 -0.00 -54,400 2013-08-02
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 188,200 -14,000 0.02 -0.00 -63,000 2013-08-02
264 0633 China All Access (Holdings) Limited:O 373,087 -26,000 0.03 -0.00 -66,040 2013-08-02
265 0486 UNITED COMPANY RUSAL, IPJSC:O 1,082,613 -26,000 0.01 -0.00 -70,460 2013-08-02
266 1833 Intime Retail (Group) Company Limited:O 3,459,648 -9,000 0.17 -0.00 -75,060 2013-08-02
267 1888 Kingboard Laminates Holdings Limited:O 1,357,972 -26,500 0.05 -0.00 -83,210 2013-08-02
268 0136 China Ruyi Holdings Limited:O 116,000 -800,000 0.00 -0.01 -85,600 2013-08-02
269 0456 New City Development Group Limited:O 0 -200,000 0.00 -0.01 -86,000 2013-08-02
270 1893 China National Materials Company Limited:H 284,976 -52,000 0.02 -0.00 -86,320 2013-08-02
271 0053 GUOCO GROUP LIMITED:O 5,309,900 -1,000 1.61 -0.00 -90,500 2013-08-02
272 0321 TEXWINCA HOLDINGS LIMITED:O 68,000 -12,000 0.00 -0.00 -90,840 2013-08-02
273 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,646,560 -16,000 0.09 -0.00 -94,080 2013-08-02
274 0887 Emperor Watch & Jewellery Limited:O 958,848 -160,000 0.01 -0.00 -96,000 2013-08-02
275 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,752,000 -31,000 0.07 -0.00 -106,020 2013-08-02
276 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,566,189 -40,000 0.20 -0.00 -107,200 2013-08-02
277 1137 Hong Kong Technology Venture Company Limited:O 77,000 -46,000 0.01 -0.01 -113,620 2013-08-02
278 0816 Huadian Fuxin Energy Corporation Limited:H 6,920,000 -48,000 0.39 -0.00 -117,600 2013-08-02
279 1798 China Datang Corporation Renewable Power Co., Limited:H 1,480,400 -76,000 0.06 -0.00 -135,280 2013-08-02
280 3300 CHINA GLASS HOLDINGS LIMITED:O 682,322 -154,000 0.04 -0.01 -138,600 2013-08-02
281 0296 Emperor Entertainment Hotel Limited:O 12,649,945 -55,000 0.98 -0.00 -146,300 2013-08-02
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 80,569 -6,000 0.01 -0.00 -153,000 2013-08-02
283 0878 SOUNDWILL HOLDINGS LIMITED:O 90,783 -10,000 0.03 -0.00 -154,000 2013-08-02
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,642,020 -16,000 0.38 -0.00 -158,400 2013-08-02
285 3382 Tianjin Port Development Holdings Limited:O 11,588,968 -158,000 0.19 -0.00 -162,740 2013-08-02
286 1262 Labixiaoxin Snacks Group Limited:O 30,656 -45,000 0.00 -0.00 -179,100 2013-08-02
287 0189 DONGYUE GROUP LIMITED:O 6,634,400 -60,000 0.31 -0.00 -186,600 2013-08-02
288 0848 Maoye International Holdings Limited:O 8,354,000 -134,000 0.16 -0.00 -187,600 2013-08-02
289 0375 YGM TRADING LIMITED:O 37,253 -10,000 0.02 -0.01 -188,000 2013-08-02
290 0067 China Lumena New Materials Corp.:O 4,082,000 -126,000 0.07 -0.00 -191,520 2013-08-02
291 0468 Greatview Aseptic Packaging Company Limited:O 951,600 -42,000 0.07 -0.00 -196,980 2013-08-02
292 1045 APT SATELLITE HOLDINGS LIMITED:O 51,460 -30,000 0.01 -0.00 -201,600 2013-08-02
293 0102 Summit Ascent Holdings Limited:O 156,000 -40,000 0.03 -0.01 -202,000 2013-08-02
294 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,523,106 -950,000 0.15 -0.01 -209,950 2013-08-02
295 0377 China Huajun Group Limited:O 500,000 -500,000 0.02 -0.02 -215,000 2013-08-02
296 1555 MIE Holdings Corporation:O 918,000 -128,000 0.03 -0.00 -221,440 2013-08-02
297 1700 Springland International Holdings Limited:O 1,291,680 -56,000 0.05 -0.00 -227,360 2013-08-02
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 257,000 -16,500 0.08 -0.00 -230,010 2013-08-02
299 2678 Texhong International Group Limited:O 640,000 -18,000 0.07 -0.00 -230,400 2013-08-02
300 0983 SOCAM Development Limited:O 1,506,232 -26,000 0.31 -0.01 -237,120 2013-08-02
301 1910 Samsonite Group S.A.:O 9,444,892 -10,800 0.67 -0.00 -237,600 2013-08-02
302 0297 Sinofert Holdings Limited:O 80,832,000 -200,000 1.15 -0.00 -238,000 2013-08-02
303 0653 BONJOUR HOLDINGS LIMITED:O 344,000 -184,000 0.01 -0.01 -261,280 2013-08-02
304 0958 Huaneng Renewables Corporation Limited:H 12,160,000 -102,000 0.42 -0.00 -276,420 2013-08-02
305 1323 Huasheng International Holding Limited:O 22,000 -100,000 0.00 -0.01 -283,000 2013-08-02
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 173,469 -8,000 0.01 -0.00 -288,400 2013-08-02
307 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,037,537 -146,000 0.12 -0.00 -289,080 2013-08-02
308 3368 Parkson Retail Group Limited:O 318,500 -93,000 0.01 -0.00 -290,160 2013-08-02
309 1378 China Hongqiao Group Limited:O 5,137,500 -72,000 0.09 -0.00 -295,200 2013-08-02
310 1836 Stella International Holdings Limited:O 1,779,721 -15,500 0.22 -0.00 -299,460 2013-08-02
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,268,650 -13,000 0.21 -0.00 -320,450 2013-08-02
312 1133 Harbin Electric Company Limited:H 1,241,788 -68,000 0.18 -0.01 -331,160 2013-08-02
313 0494 LI & FUNG LIMITED:O 1,261,594 -34,000 0.02 -0.00 -357,680 2013-08-02
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,972,000 -20,000 0.05 -0.00 -387,200 2013-08-02
315 1111 Chong Hing Bank Limited:O 8,182 -20,000 0.00 -0.00 -451,000 2013-08-02
316 1072 Dongfang Electric Corporation Limited:H 723,273 -43,800 0.21 -0.01 -477,420 2013-08-02
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,620,800 -288,000 0.22 -0.01 -504,000 2013-08-02
318 2268 Youyuan International Holdings Limited:O 1,843,867 -211,000 0.17 -0.02 -506,400 2013-08-02
319 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,815,000 -350,200 0.14 -0.03 -546,312 2013-08-02
320 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,404,000 -231,000 0.76 -0.01 -552,090 2013-08-02
321 0604 SHENZHEN INVESTMENT LIMITED:O 6,950,977 -198,000 0.14 -0.00 -586,080 2013-08-02
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 994,452 -44,000 0.05 -0.00 -597,520 2013-08-02
323 0822 Ka Shui International Holdings Limited:O 1,018,000 -274,000 0.11 -0.03 -632,940 2013-08-02
324 1313 China Resources Building Materials Technology Holdings Limited:O 806,000 -152,000 0.01 -0.00 -650,560 2013-08-02
325 3998 Bosideng International Holdings Limited:O 3,621,200 -412,000 0.05 -0.01 -671,560 2013-08-02
326 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 281,000 -125,000 0.08 -0.04 -673,750 2013-08-02
327 0054 HOPEWELL HOLDINGS LIMITED:O 207,000 -28,500 0.02 -0.00 -699,675 2013-08-02
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 838,710 -21,689 0.08 -0.00 -730,919 2013-08-02
329 0010 HANG LUNG GROUP LIMITED:O 68,000 -18,000 0.01 -0.00 -743,400 2013-08-02
330 3818 China Dongxiang (Group) Co., Ltd.:O 1,631,000 -540,000 0.03 -0.01 -756,000 2013-08-02
331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 674,489 -13,000 0.10 -0.00 -782,600 2013-08-02
332 0606 China Agri-Industries Holdings Limited:O 2,933,532 -217,000 0.06 -0.00 -787,710 2013-08-02
333 1928 Sands China Ltd.:O 3,167,613 -20,000 0.04 -0.00 -855,000 2013-08-02
334 2356 DAH SING BANKING GROUP LIMITED:O 716,849 -91,600 0.06 -0.01 -884,856 2013-08-02
335 0659 CTF Services Limited (BM):O 50,000 -77,000 0.00 -0.00 -922,460 2013-08-02
336 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 641,600 -27,200 0.22 -0.01 -931,600 2013-08-02
337 0522 ASMPT Limited:O 12,260 -11,800 0.00 -0.00 -988,840 2013-08-02
338 1038 CK Infrastructure Holdings Limited:O 21,000 -18,000 0.00 -0.00 -990,900 2013-08-02
339 3993 CMOC Group Limited (CN):H 1,952,117 -352,000 0.15 -0.03 -1,048,960 2013-08-02
340 2282 MGM China Holdings Limited:O 2,335,333 -46,400 0.06 -0.00 -1,074,160 2013-08-02
341 0083 SINO LAND COMPANY LIMITED:O 951,045 -104,000 0.02 -0.00 -1,160,640 2013-08-02
342 1818 Zhaojin Mining Industry Company Limited:H 443,565 -230,435 0.05 -0.03 -1,172,914 2013-08-02
343 0751 Skyworth Group Limited:O 10,030,787 -294,000 0.36 -0.01 -1,181,880 2013-08-02
344 0267 CITIC Limited (HK):O 546,000 -144,000 0.01 -0.00 -1,219,680 2013-08-02
345 3389 Hengdeli Holdings Limited:O 980,800 -627,390 0.02 -0.01 -1,286,150 2013-08-02
346 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,210,000 -430,000 0.22 -0.02 -1,548,000 2013-08-02
347 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,955 -284,000 0.01 -0.01 -1,598,920 2013-08-02
348 2038 FIH Mobile Limited:O 6,596,000 -393,000 0.09 -0.01 -1,638,810 2013-08-02
349 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,786,122 -85,000 0.10 -0.00 -1,650,700 2013-08-02
350 0013 Hutchison Whampoa Limited:O 183,205 -18,015 0.00 -0.00 -1,651,075 2013-08-02
351 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,807,930 -485,000 0.06 -0.02 -1,663,550 2013-08-02
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,651 -177,352 0.00 -0.00 -2,021,813 2013-08-02
353 2689 Nine Dragons Paper (Holdings) Limited:O 2,859,400 -368,000 0.06 -0.01 -2,042,400 2013-08-02
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,430,600 -649,000 0.01 -0.00 -2,044,350 2013-08-02
355 0177 Jiangsu Expressway Company Limited:H 1,019,000 -250,000 0.08 -0.02 -2,047,500 2013-08-02
356 0020 WHEELOCK AND COMPANY LIMITED:O 2,214,697 -52,000 0.11 -0.00 -2,176,200 2013-08-02
357 0489 DongFeng Motor Group Company Limited (CN):H 4,602,000 -204,000 0.16 -0.01 -2,190,960 2013-08-02
358 0069 SHANGRI-LA ASIA LIMITED:O 1,118,000 -189,254 0.04 -0.01 -2,335,394 2013-08-02
359 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 -165,000 0.00 -0.00 -2,346,300 2013-08-02
360 0511 TELEVISION BROADCASTS LIMITED:O 1,101,300 -43,900 0.25 -0.01 -2,366,210 2013-08-02
361 0960 Longfor Group Holdings Limited:O 2,293,411 -193,000 0.04 -0.00 -2,412,500 2013-08-02
362 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 -29,797 0.00 -0.00 -2,592,339 2013-08-02
363 0552 China Communications Services Corporation Limited:H 10,162,108 -516,000 0.42 -0.02 -2,703,840 2013-08-02
364 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 299,984 -139,000 0.00 -0.00 -2,807,800 2013-08-02
365 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,127,500 -283,000 1.79 -0.02 -2,875,280 2013-08-02
366 0868 XINYI GLASS HOLDINGS LIMITED:O 6,609,548 -398,000 0.17 -0.01 -2,969,080 2013-08-02
367 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,124,000 -944,000 0.19 -0.02 -3,001,920 2013-08-02
368 0006 Power Assets Holdings Limited:O 9,553 -42,140 0.00 -0.00 -3,017,224 2013-08-02
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 244,906 -67,531 0.01 -0.00 -3,319,149 2013-08-02
370 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,475,612 -140,313 0.01 -0.00 -3,514,841 2013-08-02
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,172,545 -643,000 0.05 -0.00 -3,722,970 2013-08-02
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,200 -689,000 0.00 -0.05 -4,044,430 2013-08-02
373 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,422,800 -1,324,000 0.94 -0.09 -4,673,720 2013-08-02
374 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 145,000 -446,660 0.00 -0.01 -5,172,323 2013-08-02
375 0777 NetDragon Websoft Holdings Limited:O 3,159,500 -305,500 0.62 -0.06 -5,523,440 2013-08-02
376 0914 Anhui Conch Cement Company Limited:H 690,900 -235,600 0.05 -0.02 -5,795,760 2013-08-02
377 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 713,500 -365,100 0.09 -0.05 -5,885,412 2013-08-02
378 0819 Tianneng Power International Limited:O 61,703,688 -1,586,000 5.55 -0.14 -5,931,640 2013-08-02
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,835 -51,112 0.00 -0.00 -6,266,331 2013-08-02
380 0291 China Resources Beer (Holdings) Company Limited:O 7,317,481 -277,724 0.30 -0.01 -6,748,693 2013-08-02
381 0148 Kingboard Holdings Limited:O 3,602,197 -395,500 0.35 -0.04 -6,905,430 2013-08-02
382 2777 Guangzhou R&F Properties Co., Ltd.:H 1,369,003 -552,507 0.13 -0.05 -6,917,388 2013-08-02
383 6837 Haitong Securities Co., Ltd.:H 5,760,520 -693,600 0.39 -0.05 -7,268,928 2013-08-02
384 1800 China Communications Construction Company Limited:H 16,042,673 -1,212,777 0.36 -0.03 -7,482,834 2013-08-02
385 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,311,384 -197,282 0.03 -0.00 -8,068,834 2013-08-02
386 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,428,746 -707,173 0.69 -0.01 -8,132,490 2013-08-02
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,729,739 -946,400 0.09 -0.02 -8,328,320 2013-08-02
388 1766 CRRC Corporation Limited:H 3,302,600 -1,576,000 0.16 -0.08 -8,636,480 2013-08-02
389 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,091,600 -492,400 0.02 -0.01 -8,685,936 2013-08-02
390 1199 COSCO SHIPPING Ports Limited:O 3,689,499 -832,000 0.13 -0.03 -9,118,720 2013-08-02
391 0257 China Everbright Environment Group Limited (b1961-07-10):O 943,647 -1,319,278 0.02 -0.03 -9,511,994 2013-08-02
392 2228 CECEP COSTIN New Materials Group Limited:O 84,193 -3,217,000 0.01 -0.41 -10,262,230 2013-08-02
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,417,379 -310,444 0.14 -0.03 -11,020,762 2013-08-02
394 0019 SWIRE PACIFIC LIMITED:A 78,760 -128,936 0.01 -0.01 -11,952,367 2013-08-02
395 2601 China Pacific Insurance (Group) Co., Ltd.:H 592,523 -500,777 0.02 -0.02 -12,920,047 2013-08-02
396 0220 Uni-President China Holdings Ltd.:O 31,614,101 -1,870,000 0.88 -0.05 -13,164,800 2013-08-02
397 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,304,291 -1,880,000 0.12 -0.10 -13,611,200 2013-08-02
398 2899 ZIJIN MINING GROUP CO., LTD.:H 2,303,750 -8,705,550 0.04 -0.14 -14,364,158 2013-08-02
399 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,788,160 -616,065 0.96 -0.03 -18,481,950 2013-08-02
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 535,705 -367,882 0.02 -0.01 -18,633,223 2013-08-02
401 0004 Wharf (Holdings) Limited (The):O 171,651 -286,350 0.01 -0.01 -19,801,103 2013-08-02
402 1171 Yankuang Energy Group Company Limited:H 1,781,263 -3,716,978 0.09 -0.19 -19,848,663 2013-08-02
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,829,389 -848,382 0.02 -0.01 -19,852,139 2013-08-02
404 0763 ZTE CORPORATION:H 6,340,985 -1,527,600 1.01 -0.24 -20,683,704 2013-08-02
405 1398 Industrial and Commercial Bank of China Limited:H 110,506,034 -4,216,406 0.13 -0.00 -21,461,507 2013-08-02
406 0347 Angang Steel Company Limited:H 1,441,000 -4,670,000 0.13 -0.43 -22,135,800 2013-08-02
407 2357 AviChina Industry & Technology Company Limited:H 14,099,000 -5,504,000 0.60 -0.23 -23,171,840 2013-08-02
408 1186 China Railway Construction Corporation Limited:H 8,897,500 -2,902,000 0.43 -0.14 -23,419,140 2013-08-02
409 3800 GCL Technology Holdings Limited (KY):O 20,892,043 -12,273,900 0.13 -0.08 -24,547,800 2013-08-02
410 1336 New China Life Insurance Company Ltd.:H 1,377,868 -1,204,981 0.13 -0.12 -25,184,103 2013-08-02
411 2338 WEICHAI POWER CO., LTD.:H 297,179 -1,061,385 0.06 -0.22 -28,551,257 2013-08-02
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 625,761 -425,837 0.02 -0.02 -44,329,632 2013-08-02
413 1299 AIA Group Limited:O 10,204,289 -2,052,400 0.08 -0.02 -76,246,660 2013-08-02
414 3360 Far East Horizon Limited:O 27,859,000 -24,135,000 0.85 -0.73 -127,674,150 2013-08-02

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