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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 1299 AIA Group Limited:O 33,435,256 23,266,257 0.28 0.19 818,972,246 2013-08-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,779,517 1,887,200 0.21 0.07 45,764,600 2013-08-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,443,904 1,819,900 0.04 0.02 41,857,700 2013-08-07
4 0489 DongFeng Motor Group Company Limited (CN):H 7,678,000 2,990,000 0.27 0.10 32,292,000 2013-08-07
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,627,710 919,000 0.15 0.09 31,613,600 2013-08-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,272,058 2,479,460 0.16 0.06 31,489,142 2013-08-07
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 353,000 330,110 0.03 0.03 28,736,076 2013-08-07
8 0941 China Mobile Limited (HK):O 4,240,520 267,500 0.02 0.00 21,961,750 2013-08-07
9 0853 MicroPort Scientific Corporation:O 13,445,953 4,234,563 0.95 0.30 21,596,271 2013-08-07
10 2020 ANTA Sports Products Limited:O 7,367,176 2,040,000 0.30 0.08 20,114,400 2013-08-07
11 0151 Want Want China Holdings Limited:O 4,394,600 1,832,000 0.03 0.01 18,723,040 2013-08-07
12 1148 Xinchen China Power Holdings Limited:O 12,480,000 4,882,000 0.97 0.38 16,061,780 2013-08-07
13 0763 ZTE CORPORATION:H 6,779,185 1,001,000 1.08 0.16 13,613,600 2013-08-07
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,823,500 407,000 0.43 0.02 13,227,500 2013-08-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,060,000 5,238,000 0.18 0.13 12,885,480 2013-08-07
16 1913 PRADA S.P.A.:O 2,235,400 177,280 0.09 0.01 12,843,936 2013-08-07
17 0700 TENCENT HOLDINGS LIMITED:O 2,550,224 34,500 0.14 0.00 12,426,900 2013-08-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,325,500 3,795,000 0.17 0.05 12,333,750 2013-08-07
19 3368 Parkson Retail Group Limited:O 3,631,000 3,390,500 0.13 0.12 10,713,980 2013-08-07
20 2338 WEICHAI POWER CO., LTD.:H 2,972,179 368,000 0.61 0.08 9,696,800 2013-08-07
21 0486 UNITED COMPANY RUSAL, IPJSC:O 3,984,503 2,963,000 0.03 0.02 7,614,910 2013-08-07
22 2331 LI NING COMPANY LIMITED:O 6,282,337 1,494,000 0.46 0.11 7,455,060 2013-08-07
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,098,978 2,299,000 0.56 0.09 7,448,760 2013-08-07
24 0992 LENOVO GROUP LIMITED:O 6,926,074 988,000 0.07 0.01 7,222,280 2013-08-07
25 3323 China National Building Material Company Limited:H 5,815,581 904,000 0.20 0.03 6,436,480 2013-08-07
26 3888 Kingsoft Corporation Limited:O 2,681,000 407,000 0.23 0.03 6,145,700 2013-08-07
27 1088 China Shenhua Energy Company Limited:H 3,498,000 266,000 0.10 0.01 5,758,900 2013-08-07
28 3333 China Evergrande Group:O 28,027,576 1,805,000 0.17 0.01 5,703,800 2013-08-07
29 0552 China Communications Services Corporation Limited:H 13,302,008 1,112,000 0.56 0.05 5,615,600 2013-08-07
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,944,291 776,000 0.10 0.04 5,587,200 2013-08-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 636,550 283,550 0.01 0.00 5,177,623 2013-08-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,769,750 135,000 0.17 0.01 4,839,750 2013-08-07
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,127,600 292,400 0.15 0.04 4,637,464 2013-08-07
34 1929 Chow Tai Fook Jewellery Group Limited:O 6,549,010 465,400 0.07 0.00 4,602,806 2013-08-07
35 0819 Tianneng Power International Limited:O 61,319,688 1,372,000 5.51 0.12 4,459,000 * 2013-08-07
36 1972 SWIRE PROPERTIES LIMITED:O 1,158,770 186,400 0.02 0.00 4,203,320 2013-08-07
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,634,000 2,018,000 0.06 0.03 4,177,260 2013-08-07
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,243,273 215,000 0.14 0.01 3,887,200 2013-08-07
39 1068 China Yurun Food Group Limited:O 12,221,400 696,000 0.67 0.04 3,744,480 2013-08-07
40 0813 Shimao Group Holdings Limited:O 3,341,898 223,000 0.10 0.01 3,679,500 2013-08-07
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,606,200 822,000 0.27 0.03 3,329,100 2013-08-07
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,968,000 874,000 1.19 0.06 3,006,560 2013-08-07
43 1398 Industrial and Commercial Bank of China Limited:H 110,867,304 609,000 0.13 0.00 3,002,370 2013-08-07
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,324,500 782,000 0.58 0.05 2,744,820 2013-08-07
45 1171 Yankuang Energy Group Company Limited:H 2,747,000 512,000 0.14 0.03 2,744,320 2013-08-07
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,686,000 412,000 0.33 0.03 2,702,720 2013-08-07
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,047,551 237,918 0.08 0.00 2,674,198 2013-08-07
48 2128 China Lesso Group Holdings Limited:O 3,363,000 585,000 0.11 0.02 2,579,850 2013-08-07
49 2678 Texhong International Group Limited:O 784,000 168,000 0.09 0.02 2,520,000 2013-08-07
50 1112 Health and Happiness (H&H) International Holdings Limited:O 2,016,995 54,000 0.33 0.01 2,403,000 2013-08-07
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,448,384 58,000 0.03 0.00 2,369,300 2013-08-07
52 1211 BYD COMPANY LIMITED:H 87,450 76,000 0.01 0.01 2,356,000 2013-08-07
53 2888 STANDARD CHARTERED PLC:O 179,679 12,500 0.01 0.00 2,343,750 2013-08-07
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,657,121 75,200 1.00 0.00 2,271,040 2013-08-07
55 1072 Dongfang Electric Corporation Limited:H 1,121,073 207,000 0.33 0.06 2,260,440 2013-08-07
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 620,587 45,087 0.02 0.00 2,220,535 2013-08-07
57 1293 Grand Baoxin Auto Group Limited:O 1,042,000 342,000 0.04 0.01 2,123,820 2013-08-07
58 0069 SHANGRI-LA ASIA LIMITED:O 1,368,000 182,000 0.04 0.01 2,118,480 2013-08-07
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 616,969 57,500 0.05 0.00 2,067,125 2013-08-07
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,132,000 786,000 0.41 0.15 1,965,000 2013-08-07
61 1230 Yashili International Holdings Ltd:O 10,617,005 556,000 0.30 0.02 1,957,120 2013-08-07
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,152 90,000 0.01 0.01 1,917,000 2013-08-07
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,220,600 348,000 0.23 0.01 1,799,160 2013-08-07
64 3983 China BlueChemical Ltd.:H 2,116,000 476,000 0.12 0.03 1,737,400 2013-08-07
65 0751 Skyworth Group Limited:O 10,470,753 432,000 0.37 0.02 1,706,400 2013-08-07
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,238,680 100,000 0.03 0.00 1,706,000 2013-08-07
67 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,252,000 500,000 0.08 0.01 1,705,000 2013-08-07
68 1800 China Communications Construction Company Limited:H 16,454,000 278,000 0.37 0.01 1,651,320 2013-08-07
69 0148 Kingboard Holdings Limited:O 3,633,197 92,000 0.35 0.01 1,639,440 2013-08-07
70 0390 CHINA RAILWAY GROUP LIMITED:H 15,401,000 389,000 0.37 0.01 1,594,900 2013-08-07
71 2238 Guangzhou Automobile Group Co., Ltd.:H 5,128,000 206,000 0.23 0.01 1,573,840 2013-08-07
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,562,763 63,651 0.01 0.00 1,572,180 2013-08-07
73 0054 HOPEWELL HOLDINGS LIMITED:O 409,000 64,000 0.05 0.01 1,571,200 2013-08-07
74 1813 KWG Group Holdings Limited:O 4,680,000 342,000 0.16 0.01 1,562,940 2013-08-07
75 2357 AviChina Industry & Technology Company Limited:H 15,483,000 360,000 0.66 0.02 1,494,000 2013-08-07
76 1918 Sunac China Holdings Limited:O 28,745,600 270,000 0.87 0.01 1,487,700 2013-08-07
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,998,430 158,000 0.22 0.01 1,453,600 2013-08-07
78 0694 Beijing Capital International Airport Company Limited:H 2,878,000 294,000 0.15 0.02 1,440,600 2013-08-07
79 3808 SINOTRUK (HONG KONG) LIMITED:O 382,500 334,500 0.01 0.01 1,368,105 2013-08-07
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,786,906 148,907 0.09 0.00 1,285,067 2013-08-07
81 3900 Greentown China Holdings Limited:O 1,379,364 82,500 0.06 0.00 1,263,900 2013-08-07
82 3308 Golden Eagle Retail Group Limited:O 1,179,314 104,000 0.06 0.01 1,208,480 2013-08-07
83 0321 TEXWINCA HOLDINGS LIMITED:O 310,000 152,000 0.02 0.01 1,205,360 2013-08-07
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,778,000 498,000 0.15 0.01 1,190,220 2013-08-07
85 3360 Far East Horizon Limited:O 28,127,000 226,000 0.85 0.01 1,188,760 2013-08-07
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,018,678 612,000 0.11 0.07 1,187,280 2013-08-07
87 6030 CITIC Securities Company Limited:H 845,874 84,000 0.07 0.01 1,181,040 2013-08-07
88 1899 Xingda International Holdings Limited:O 5,110,217 321,000 0.34 0.02 1,162,020 2013-08-07
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 612,435 290,000 0.16 0.08 1,145,500 2013-08-07
90 0038 FIRST TRACTOR COMPANY LIMITED:H 444,476 224,000 0.11 0.06 1,142,400 2013-08-07
91 0703 Future Bright Holdings Limited:O 4,574,444 528,000 0.73 0.08 1,135,200 2013-08-07
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,502,000 330,000 0.54 0.02 1,128,600 2013-08-07
93 0347 Angang Steel Company Limited:H 990,000 229,000 0.09 0.02 1,064,850 2013-08-07
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,916,000 350,000 0.19 0.02 1,064,000 2013-08-07
95 1638 Kaisa Group Holdings Ltd.:O 3,907,000 539,000 0.08 0.01 1,056,440 2013-08-07
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 97,631 37,000 0.04 0.01 1,036,000 2013-08-07
97 2688 ENN Energy Holdings Limited:O 1,137,000 26,000 0.10 0.00 1,020,500 2013-08-07
98 0142 FIRST PACIFIC COMPANY LIMITED:O 2,654,145 112,000 0.06 0.00 1,009,120 2013-08-07
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,471,590 524,000 0.49 0.03 1,000,840 2013-08-07
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,926,305 35,000 0.30 0.01 999,250 2013-08-07
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,189,241 186,000 0.16 0.00 996,960 2013-08-07
102 6823 HKT Limited (KY):O 1,753,895 130,000 0.03 0.00 993,200 2013-08-07
103 2038 FIH Mobile Limited:O 6,316,000 236,000 0.08 0.00 965,240 2013-08-07
104 0883 CNOOC LIMITED:O 16,344,000 69,000 0.04 0.00 957,720 2013-08-07
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,342,466 201,466 0.07 0.01 956,964 2013-08-07
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 230,000 85,000 0.00 0.00 933,300 2013-08-07
107 0410 SOHO CHINA LIMITED:O 5,602,872 145,000 0.12 0.00 928,000 2013-08-07
108 0848 Maoye International Holdings Limited:O 11,740,000 673,000 0.22 0.01 922,010 2013-08-07
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,681,000 73,254 0.69 0.00 865,862 2013-08-07
110 0691 China Shanshui Cement Group Limited:O 144,066,000 273,000 5.12 0.01 846,300 2013-08-07
111 3328 Bank of Communications Co., Ltd.:H 9,186,076 166,253 0.03 0.00 832,928 2013-08-07
112 0272 SHUI ON LAND LIMITED:O 6,228,000 333,940 0.08 0.00 831,511 2013-08-07
113 6808 SUN ART RETAIL GROUP LIMITED:O 3,457,000 75,000 0.04 0.00 810,000 2013-08-07
114 0829 Shenguan Holdings (Group) Limited:O 938,750 244,000 0.03 0.01 805,200 2013-08-07
115 3389 Hengdeli Holdings Limited:O 728,800 400,000 0.02 0.01 804,000 2013-08-07
116 0144 China Merchants Port Holdings Company Limited:O 74,000 32,000 0.00 0.00 742,400 2013-08-07
117 1038 CK Infrastructure Holdings Limited:O 12,297 12,297 0.00 0.00 671,416 2013-08-07
118 0916 China Longyuan Power Group Corporation Limited:H 391,854 76,000 0.01 0.00 604,960 2013-08-07
119 0083 SINO LAND COMPANY LIMITED:O 1,204,045 55,000 0.02 0.00 601,700 2013-08-07
120 0285 BYD Electronic (International) Company Limited:O 13,102,524 145,000 0.58 0.01 590,150 2013-08-07
121 0659 CTF Services Limited (BM):O 154,000 50,000 0.00 0.00 575,000 2013-08-07
122 0956 China Suntien Green Energy Corporation Limited:H 5,068,911 216,000 0.37 0.02 563,760 2013-08-07
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,034,535 156,000 0.04 0.01 550,680 2013-08-07
124 1728 China ZhengTong Auto Services Holdings Limited:O 4,419,983 123,500 0.20 0.01 537,225 2013-08-07
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,491,000 217,000 0.76 0.01 529,480 2013-08-07
126 0963 Bloomage BioTechnology Corporation Limited (KY):O 772,500 50,000 0.24 0.02 522,000 2013-08-07
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,888,800 304,000 0.27 0.01 513,760 2013-08-07
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,883,544 208,000 0.17 0.01 507,520 2013-08-07
129 0020 WHEELOCK AND COMPANY LIMITED:O 2,133,697 12,000 0.11 0.00 503,400 2013-08-07
130 0998 China CITIC Bank Corporation Limited:H 64,173,257 138,900 0.43 0.00 491,706 2013-08-07
131 1833 Intime Retail (Group) Company Limited:O 4,125,148 49,000 0.21 0.00 418,460 2013-08-07
132 1052 Yuexiu Transport Infrastructure Limited:O 192,000 103,000 0.01 0.01 417,150 2013-08-07
133 1193 China Resources Gas Group Limited:O 335,900 22,000 0.02 0.00 413,600 2013-08-07
134 0709 GIORDANO INTERNATIONAL LIMITED:O 2,245,450 48,000 0.14 0.00 373,440 2013-08-07
135 0973 L'Occitane International S.A.:O 405,778 21,250 0.03 0.00 368,050 2013-08-07
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 918,000 42,000 0.03 0.00 352,380 2013-08-07
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,038,252 31,200 0.06 0.00 338,208 2013-08-07
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 290,984 17,000 0.00 0.00 337,280 2013-08-07
139 0001 CK Hutchison Holdings Limited:O 1,999,592 3,000 0.09 0.00 333,000 2013-08-07
140 0857 PETROCHINA COMPANY LIMITED:H 21,574,000 37,500 0.10 0.00 330,000 2013-08-07
141 0753 Air China Limited:H 3,062,100 64,000 0.07 0.00 324,480 2013-08-07
142 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 71,400 71,400 0.03 0.03 320,586 2013-08-07
143 1633 Magic Holdings International Limited:O 61,238,856 65,000 5.90 0.01 320,450 2013-08-07
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,504,000 91,000 0.18 0.01 309,400 2013-08-07
145 3818 China Dongxiang (Group) Co., Ltd.:O 1,817,000 217,000 0.03 0.00 308,140 2013-08-07
146 2369 Coolpad Group Limited:O 4,571,000 116,000 0.22 0.01 300,440 2013-08-07
147 1339 People's Insurance Company (Group) of China Limited (The):H 7,823,000 87,000 0.09 0.00 300,150 2013-08-07
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,500 6,500 0.05 0.00 289,900 2013-08-07
149 0683 KERRY PROPERTIES LIMITED:O 107,886 8,500 0.01 0.00 284,325 2013-08-07
150 0019 SWIRE PACIFIC LIMITED:A 87,260 3,000 0.01 0.00 277,200 2013-08-07
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,818,560 45,000 0.10 0.00 270,900 2013-08-07
152 0589 Portico International Holdings Limited:O 2,570,453 49,500 0.46 0.01 264,825 2013-08-07
153 0008 PCCW LIMITED:O 515,398 71,000 0.01 0.00 259,860 2013-08-07
154 1818 Zhaojin Mining Industry Company Limited:H 436,365 51,000 0.05 0.01 250,920 2013-08-07
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 668,089 92,000 0.05 0.01 241,040 2013-08-07
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 17,000 0.00 0.00 239,020 2013-08-07
157 0881 Zhongsheng Group Holdings Limited:O 9,742,368 26,500 0.51 0.00 231,610 2013-08-07
158 1109 CHINA RESOURCES LAND LIMITED:O 1,983,414 10,000 0.03 0.00 219,000 2013-08-07
159 2007 Country Garden Holdings Company Limited:O 100,828,522 49,000 0.55 0.00 216,090 2013-08-07
160 1829 China Machinery Engineering Corporation:H 2,483,000 47,000 0.27 0.01 213,850 2013-08-07
161 2009 BBMG Corporation:H 4,791,000 43,000 0.41 0.00 211,130 2013-08-07
162 0817 China Jinmao Holdings Group Limited:O 12,378,000 82,000 0.14 0.00 209,100 2013-08-07
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 267,411 4,000 0.01 0.00 190,000 2013-08-07
164 0743 Asia Cement (China) Holdings Corporation:O 1,341,500 52,500 0.09 0.00 188,475 2013-08-07
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,148,000 49,000 0.41 0.00 185,220 2013-08-07
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 6,000 0.10 0.00 180,600 2013-08-07
167 2008 Phoenix Media Investment (Holdings) Limited:O 1,724,020 56,000 0.03 0.00 171,920 2013-08-07
168 0816 Huadian Fuxin Energy Corporation Limited:H 6,196,000 72,000 0.35 0.00 171,360 2013-08-07
169 2005 SSY Group Limited (KY):O 979,984 60,000 0.03 0.00 159,600 2013-08-07
170 0867 China Medical System Holdings Limited:O 2,067,000 23,000 0.09 0.00 158,700 2013-08-07
171 0546 Fufeng Group Limited:O 32,643,514 44,000 1.56 0.00 153,560 2013-08-07
172 2727 Shanghai Electric Group Company Limited:H 6,918,000 56,000 0.23 0.00 152,880 2013-08-07
173 0506 China Foods Limited:O 634,684 48,000 0.02 0.00 150,720 2013-08-07
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,060,254 48,000 0.02 0.00 149,280 2013-08-07
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 367,865 70,000 0.02 0.00 149,100 2013-08-07
176 0538 Ajisen (China) Holdings Limited:O 8,474,930 19,000 0.78 0.00 148,960 2013-08-07
177 2868 Beijing Capital Land Co., Ltd.:H 5,090,000 52,000 0.50 0.01 148,720 2013-08-07
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,130,332 19,000 0.29 0.00 144,210 2013-08-07
179 0196 Honghua Group Limited:O 3,815,000 61,000 0.12 0.00 141,520 2013-08-07
180 0425 Minth Group Limited:O 221,418 10,000 0.02 0.00 131,400 2013-08-07
181 0826 Tiangong International Company Limited:O 392,428 62,000 0.02 0.00 125,860 2013-08-07
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,346,823 34,000 0.10 0.00 119,340 2013-08-07
183 0493 GOME Retail Holdings Limited:O 15,312,000 144,000 0.09 0.00 115,200 2013-08-07
184 1200 Midland Holdings Limited (BM):O 222,274 36,000 0.03 0.01 112,320 2013-08-07
185 1133 Harbin Electric Company Limited:H 1,231,788 22,000 0.18 0.00 110,220 2013-08-07
186 0750 China Shuifa Singyes Energy Holdings Limited:O 1,080,720 14,000 0.17 0.00 106,400 2013-08-07
187 0975 Mongolian Mining Corporation:O 929,151 63,500 0.03 0.00 105,410 2013-08-07
188 0604 SHENZHEN INVESTMENT LIMITED:O 6,260,977 36,000 0.12 0.00 102,960 2013-08-07
189 0656 FOSUN INTERNATIONAL LIMITED:O 2,579,000 16,000 0.04 0.00 91,680 2013-08-07
190 8279 AGTech Holdings Limited:O 5,496,000 152,000 0.13 0.00 89,680 2013-08-07
191 1270 Langham Hospitality Investments Limited:O 21,599,720 22,000 1.08 0.00 88,000 2013-08-07
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 678,136 20,000 0.02 0.00 82,600 2013-08-07
193 2010 Real Nutriceutical Group Limited:O 6,387,009 39,000 0.57 0.00 81,900 2013-08-07
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,133,000 5,000 0.20 0.00 81,800 2013-08-07
195 1686 SUNEVISION HOLDINGS LTD.:O 2,701,967 35,000 0.12 0.00 81,550 2013-08-07
196 2168 AirPower Technologies Limited:O 1,124,691 10,000 0.06 0.00 78,200 2013-08-07
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,954,990 22,000 1.41 0.00 76,340 2013-08-07
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 511,610 15,000 0.12 0.00 72,900 2013-08-07
199 0704 Huscoke Holdings Limited:O 806,725 774,000 0.02 0.02 69,660 2013-08-07
200 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,248,217 14,000 5.12 0.01 67,060 2013-08-07
201 1382 Pacific Textiles Holdings Limited:O 1,205,176 7,000 0.08 0.00 66,780 2013-08-07
202 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,928,106 290,000 0.15 0.00 64,960 2013-08-07
203 1883 CITIC Telecom International Holdings Limited:O 883,757 27,000 0.03 0.00 63,990 2013-08-07
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,000 6,000 0.00 0.00 56,040 2013-08-07
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 244,000 60,000 0.02 0.01 54,600 2013-08-07
206 1628 Yuzhou Group Holdings Company Limited:O 314,893 30,000 0.01 0.00 51,300 2013-08-07
207 0712 Comtec Solar Systems Group Limited:O 16,336,244 20,000 1.24 0.00 47,000 2013-08-07
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,000 2,000 0.02 0.00 43,600 2013-08-07
209 0606 China Agri-Industries Holdings Limited:O 3,131,532 12,000 0.06 0.00 43,200 2013-08-07
210 1313 China Resources Building Materials Technology Holdings Limited:O 892,000 10,000 0.01 0.00 42,900 2013-08-07
211 3393 Wasion Holdings Limited:O 3,154,590 8,000 0.34 0.00 41,600 2013-08-07
212 2899 ZIJIN MINING GROUP CO., LTD.:H 2,966,750 26,000 0.05 0.00 41,600 2013-08-07
213 0903 TPV TECHNOLOGY LIMITED:O 7,876,000 24,000 0.34 0.00 37,680 2013-08-07
214 2233 WEST CHINA CEMENT LIMITED:O 2,406,488 32,000 0.05 0.00 35,520 2013-08-07
215 0588 Beijing North Star Company Limited:H 153,103 20,000 0.02 0.00 35,400 2013-08-07
216 1838 China Properties Group Limited:O 22,929 17,000 0.00 0.00 34,510 2013-08-07
217 0873 China Taifeng Beddings Holdings Limited:O 1,223,017 22,000 0.12 0.00 33,440 2013-08-07
218 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,251,541 13,000 0.75 0.00 31,200 2013-08-07
219 1051 G-Resources Group Limited:O 281,514,000 120,000 1.49 0.00 31,200 2013-08-07
220 2300 AMVIG Holdings Limited:O 366,469 8,000 0.04 0.00 27,520 2013-08-07
221 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 24,000 0.00 0.00 26,880 2013-08-07
222 3883 China Aoyuan Group Limited:O 295,274 17,000 0.01 0.00 26,180 2013-08-07
223 0587 Hua Han Health Industry Holdings Limited:O 6,368,749 12,000 0.20 0.00 24,480 2013-08-07
224 0925 Beijing Properties (Holdings) Limited:O 61,604 40,000 0.00 0.00 24,400 2013-08-07
225 1788 Guotai Junan International Holdings Limited:O 524,000 8,000 0.03 0.00 23,040 2013-08-07
226 0993 XinKong International Capital Holdings Limited:O 210,000 210,000 0.01 0.01 22,890 2013-08-07
227 2626 Hunan Nonferrous Metals Corporation Limited:H 210,000 8,000 0.01 0.00 19,200 2013-08-07
228 1237 China Environmental Technology and Bioenergy Holdings Limited:O 168,000 10,000 0.02 0.00 18,600 2013-08-07
229 0825 New World Department Store China Limited:O 28,000 4,000 0.00 0.00 16,120 2013-08-07
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,152,768 14,000 0.01 0.00 15,960 2013-08-07
231 1194 Bay Area Gold Group Limited:O 314,900 12,000 0.01 0.00 15,000 2013-08-07
232 0573 Tao Heung Holdings Limited:O 19,000 2,000 0.00 0.00 11,580 2013-08-07
233 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,120,000 1,000 1.79 0.00 10,020 2013-08-07
234 0230 Minmetals Land Limited:O 106,353 8,000 0.00 0.00 9,680 2013-08-07
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 191,244 8,000 0.03 0.00 8,880 2013-08-07
236 1393 Hidili Industry International Development Limited:O 487,297 6,000 0.02 0.00 7,440 2013-08-07
237 1371 China Ecotourism Group Limited:O 419,496 60,000 0.01 0.00 6,300 2013-08-07
238 2006 Shanghai Jin Jiang Capital Company Limited:H 311,353 4,000 0.02 0.00 4,880 2013-08-07
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,500 2,500 0.00 0.00 4,675 2013-08-07
240 6837 Haitong Securities Co., Ltd.:H 5,802,600 400 0.39 0.00 4,032 2013-08-07
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,651,000 2,000 0.61 0.00 3,240 2013-08-07
242 0933 Brightoil Petroleum (Holdings) Limited:O 2,000 2,000 0.00 0.00 2,700 2013-08-07
243 0618 Peking University Resources (Holdings) Company Limited:O 144,000 2,000 0.01 0.00 2,260 2013-08-07
244 2866 COSCO SHIPPING Development Co., Ltd.:H 6,957,346 1,000 0.19 0.00 1,920 2013-08-07
245 1618 Metallurgical Corporation of China Ltd.:H 855,000 1,000 0.03 0.00 1,420 2013-08-07
246 0680 Nan Hai Corporation Limited:O 25,875 20,000 0.00 0.00 640 2013-08-07
247 3688 Top Spring International Holdings Limited:O 33,000 -500 0.00 -0.00 -1,940 2013-08-07
248 0043 C.P. POKPHAND CO. LTD.:O 13,290,180 -4,000 0.06 -0.00 -2,880 2013-08-07
249 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,976,579 -4,000 0.06 -0.00 -2,960 2013-08-07
250 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 207,000 -1,000 0.01 -0.00 -3,690 2013-08-07
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 151,128 -2,000 0.04 -0.00 -4,360 2013-08-07
252 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 493,760 -4,000 0.01 -0.00 -4,680 2013-08-07
253 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 -500 0.00 -0.00 -6,070 2013-08-07
254 1006 Changshouhua Food Company Limited:O 599,546 -1,000 0.10 -0.00 -6,650 2013-08-07
255 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -8,160 2013-08-07
256 0085 China Electronics Huada Technology Company Limited:O 0 -6,000 0.00 -0.00 -8,700 2013-08-07
257 0595 AV CONCEPT HOLDINGS LIMITED:O 3,364,000 -12,000 0.56 -0.00 -9,960 2013-08-07
258 2266 Dorsett Hospitality International Limited:O 655,484 -6,000 0.03 -0.00 -10,800 2013-08-07
259 3933 United Laboratories International Holdings Limited (The):O 140,351 -4,000 0.01 -0.00 -11,600 2013-08-07
260 0846 Mingfa Group (International) Company Limited:O 117,042 -7,000 0.00 -0.00 -14,700 2013-08-07
261 2689 Nine Dragons Paper (Holdings) Limited:O 2,583,000 -3,000 0.06 -0.00 -14,730 2013-08-07
262 1777 Fantasia Holdings Group Co., Limited:O 622,139 -13,500 0.01 -0.00 -17,010 2013-08-07
263 0832 Central China Real Estate Limited:O 378,269 -9,000 0.02 -0.00 -22,050 2013-08-07
264 1111 Chong Hing Bank Limited:O 28,182 -1,000 0.01 -0.00 -22,450 * 2013-08-07
265 2299 Billion Industrial Holdings Limited:O 133,500 -5,000 0.01 -0.00 -22,950 2013-08-07
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 574,768 -2,000 0.06 -0.00 -23,000 2013-08-07
267 0555 REXLot Holdings Limited:O 3,581,161 -50,000 0.04 -0.00 -23,750 2013-08-07
268 0101 HANG LUNG PROPERTIES LIMITED:O 253,000 -1,000 0.01 -0.00 -24,950 2013-08-07
269 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -28,000 2013-08-07
270 0623 SinoMedia Holding Limited:O 4,592,000 -4,000 0.82 -0.00 -29,200 2013-08-07
271 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,991 -300 0.00 -0.00 -32,340 2013-08-07
272 1893 China National Materials Company Limited:H 416,976 -20,000 0.04 -0.00 -32,600 2013-08-07
273 3669 China Yongda Automobiles Services Holdings Limited:O 30,500 -4,500 0.00 -0.00 -32,805 2013-08-07
274 0531 Samson Holding Ltd.:O 830,814 -27,000 0.03 -0.00 -33,750 2013-08-07
275 1888 Kingboard Laminates Holdings Limited:O 1,353,972 -11,000 0.05 -0.00 -34,100 2013-08-07
276 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,797,000 -22,000 0.14 -0.00 -34,980 2013-08-07
277 1733 E-Commodities Holdings Limited:O 1,285,000 -85,000 0.03 -0.00 -37,825 2013-08-07
278 2222 NVC International Holdings Limited:O 14,696,000 -17,000 0.47 -0.00 -37,910 2013-08-07
279 1308 SITC International Holdings Company Limited:O 112,489 -15,000 0.00 -0.00 -38,250 2013-08-07
280 2039 China International Marine Containers (Group) Co., Ltd.:H 156,424 -3,100 0.01 -0.00 -39,246 2013-08-07
281 0302 OCBC Bank (Hong Kong) Limited:O 10,737 -500 0.00 -0.00 -39,325 2013-08-07
282 0267 CITIC Limited (HK):O 502,000 -5,000 0.01 -0.00 -41,750 2013-08-07
283 0806 Value Partners Group Limited:O 256,000 -10,000 0.01 -0.00 -45,300 2013-08-07
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 781,119 -15,000 0.03 -0.00 -49,200 2013-08-07
285 0808 Prosperity Real Estate Investment Trust:Unit 745,814 -23,000 0.05 -0.00 -56,120 2013-08-07
286 1122 QINGLING MOTORS CO. LTD:H 4,084,000 -30,000 0.33 -0.00 -60,600 2013-08-07
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,982,830 -8,000 0.06 -0.00 -65,120 2013-08-07
288 1128 Wynn Macau, Limited:O 512,000 -3,200 0.01 -0.00 -68,640 2013-08-07
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,777,500 -67,500 0.04 -0.00 -68,850 2013-08-07
290 1083 Towngas Smart Energy Company Limited:O 4,784,792 -11,000 0.18 -0.00 -74,580 2013-08-07
291 1070 TCL Electronics Holdings Limited:O 10,502,500 -20,000 0.79 -0.00 -84,200 2013-08-07
292 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,010,400 -18,400 0.20 -0.00 -85,008 2013-08-07
293 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,292,250 -12,000 0.09 -0.00 -87,600 2013-08-07
294 0371 Beijing Enterprises Water Group Limited:O 1,234,000 -28,000 0.02 -0.00 -90,720 2013-08-07
295 2778 Champion Real Estate Investment Trust:Unit 0 -27,000 0.00 -0.00 -93,150 2013-08-07
296 0566 Hanergy Thin Film Power Group Limited:O 458,000 -126,000 0.00 -0.00 -93,240 2013-08-07
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 408,500 -8,000 0.01 -0.00 -96,640 2013-08-07
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,154,023 -20,500 0.03 -0.00 -97,785 2013-08-07
299 3383 Agile Group Holdings Limited (KY):O 23,339,169 -12,000 0.68 -0.00 -98,160 2013-08-07
300 1025 WUMART STORES, INC.:H 518,406 -7,000 0.10 -0.00 -101,640 2013-08-07
301 0297 Sinofert Holdings Limited:O 82,140,000 -88,000 1.17 -0.00 -105,600 2013-08-07
302 1882 Haitian International Holdings Limited:O 652,800 -8,000 0.04 -0.00 -107,680 2013-08-07
303 2356 DAH SING BANKING GROUP LIMITED:O 665,449 -9,600 0.05 -0.00 -107,904 2013-08-07
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 261,765 -10,000 0.00 -0.00 -110,000 2013-08-07
305 0468 Greatview Aseptic Packaging Company Limited:O 904,600 -29,000 0.07 -0.00 -136,010 2013-08-07
306 0291 China Resources Beer (Holdings) Company Limited:O 7,671,481 -6,000 0.32 -0.00 -141,900 2013-08-07
307 1999 Man Wah Holdings Limited:O 819,009 -15,928 0.09 -0.00 -149,245 2013-08-07
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,862,000 -255,000 0.25 -0.00 -153,000 2013-08-07
309 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,828,930 -45,000 0.06 -0.00 -155,250 2013-08-07
310 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 379,744 -71,000 0.04 -0.01 -156,910 2013-08-07
311 0603 China Oil And Gas Group Limited:O 2,427,410 -120,000 0.05 -0.00 -162,000 2013-08-07
312 2777 Guangzhou R&F Properties Co., Ltd.:H 1,805,110 -13,200 0.18 -0.00 -165,792 2013-08-07
313 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,148,000 -20,000 0.10 -0.00 -172,800 2013-08-07
314 0868 XINYI GLASS HOLDINGS LIMITED:O 6,405,548 -24,000 0.17 -0.00 -174,480 2013-08-07
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 605,200 -4,800 0.20 -0.00 -178,560 2013-08-07
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,338,000 -18,000 0.14 -0.00 -197,280 2013-08-07
317 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,536,000 -48,000 1.09 -0.00 -206,880 2013-08-07
318 0511 TELEVISION BROADCASTS LIMITED:O 1,097,100 -4,200 0.25 -0.00 -227,430 2013-08-07
319 0563 Shanghai Industrial Urban Development Group Limited:O 3,509,100 -130,000 0.07 -0.00 -227,500 2013-08-07
320 0878 SOUNDWILL HOLDINGS LIMITED:O 56,783 -16,000 0.02 -0.01 -237,120 2013-08-07
321 1251 SPT Energy Group Inc.:O 1,056,800 -54,000 0.07 -0.00 -241,920 2013-08-07
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 586,703 -19,700 0.03 -0.00 -261,222 2013-08-07
323 8270 China CBM Group Company Limited:O 0 -650,000 0.00 -0.01 -266,500 2013-08-07
324 1623 Hilong Holding Limited:O 8,070,000 -60,000 0.48 -0.00 -279,600 2013-08-07
325 0887 Emperor Watch & Jewellery Limited:O 468,848 -480,000 0.01 -0.01 -283,200 2013-08-07
326 0598 SINOTRANS LIMITED:H 8,433,374 -175,000 0.47 -0.01 -290,500 2013-08-07
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,638,000 -69,000 0.03 -0.00 -298,770 2013-08-07
328 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,798,591 -79,000 0.86 -0.02 -304,940 2013-08-07
329 0895 Dongjiang Environmental Company Limited:H 27,870 -11,600 0.05 -0.02 -318,420 2013-08-07
330 0880 SJM Holdings Limited:O 2,640,000 -16,000 0.05 -0.00 -318,720 2013-08-07
331 3899 CIMC Enric Holdings Limited:O 4,199,267 -34,000 0.22 -0.00 -323,340 2013-08-07
332 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,606,019 -150,000 0.36 -0.01 -331,500 2013-08-07
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,127,650 -14,000 0.20 -0.00 -334,600 2013-08-07
334 1055 China Southern Airlines Company Limited:H 5,902,000 -126,000 0.21 -0.00 -355,320 2013-08-07
335 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,955 -85,000 0.00 -0.00 -380,800 2013-08-07
336 0010 HANG LUNG GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -398,000 2013-08-07
337 0362 China Zenith Chemical Group Limited:O 1,382,000 -1,000,000 0.06 -0.04 -400,000 2013-08-07
338 2382 Sunny Optical Technology (Group) Company Limited:O 720,000 -48,000 0.07 -0.00 -400,320 2013-08-07
339 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 570,000 -18,000 0.10 -0.00 -405,900 2013-08-07
340 0004 Wharf (Holdings) Limited (The):O 171,887 -6,000 0.01 -0.00 -407,400 2013-08-07
341 0358 Jiangxi Copper Company Limited:H 1,752,000 -32,000 0.13 -0.00 -421,760 2013-08-07
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 597,401 -4,418 0.02 -0.00 -453,287 2013-08-07
343 0728 CHINA TELECOM CORPORATION LIMITED:H 36,520,579 -122,000 0.26 -0.00 -478,240 2013-08-07
344 0119 Poly Property Group Co., Limited:O 1,964,300 -111,704 0.05 -0.00 -504,902 2013-08-07
345 2313 Shenzhou International Group Holdings Limited:O 3,196,000 -23,000 0.23 -0.00 -531,300 2013-08-07
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,873 -192,000 0.00 -0.01 -533,760 2013-08-07
347 0177 Jiangsu Expressway Company Limited:H 883,000 -68,000 0.07 -0.01 -552,840 2013-08-07
348 0242 SHUN TAK HOLDINGS LIMITED:O 24,237,256 -152,000 0.81 -0.01 -562,400 2013-08-07
349 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,462,181 -30,223 0.08 -0.00 -564,566 2013-08-07
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 154,000 -11,000 0.01 -0.00 -574,750 2013-08-07
351 0384 CHINA GAS HOLDINGS LIMITED:O 4,024,000 -70,000 0.08 -0.00 -583,100 2013-08-07
352 3337 Anton Oilfield Services Group:O 1,173,600 -116,000 0.05 -0.01 -584,640 2013-08-07
353 0303 VTECH HOLDINGS LIMITED:O 90,900 -5,200 0.04 -0.00 -602,680 2013-08-07
354 2282 MGM China Holdings Limited:O 1,693,333 -28,000 0.04 -0.00 -611,800 2013-08-07
355 1336 New China Life Insurance Company Ltd.:H 1,500,770 -30,598 0.15 -0.00 -615,020 2013-08-07
356 0777 NetDragon Websoft Holdings Limited:O 2,932,500 -37,000 0.58 -0.01 -684,500 2013-08-07
357 3998 Bosideng International Holdings Limited:O 1,331,200 -424,000 0.02 -0.01 -686,880 2013-08-07
358 1234 China Lilang Limited:O 480,000 -162,000 0.04 -0.01 -701,460 2013-08-07
359 0522 ASMPT Limited:O 50,260 -8,500 0.01 -0.00 -703,375 2013-08-07
360 1199 COSCO SHIPPING Ports Limited:O 3,076,000 -67,499 0.11 -0.00 -711,439 2013-08-07
361 3988 BANK OF CHINA LIMITED:H 21,486,419 -226,699 0.03 -0.00 -714,102 2013-08-07
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 743,489 -12,000 0.11 -0.00 -726,600 2013-08-07
363 2268 Youyuan International Holdings Limited:O 979,867 -319,000 0.09 -0.03 -759,220 2013-08-07
364 0823 Link Real Estate Investment Trust:Unit 1,115,058 -22,500 0.05 -0.00 -859,500 2013-08-07
365 0891 Trinity Limited (BM):O 32,462,400 -336,000 1.88 -0.02 -997,920 2013-08-07
366 2883 China Oilfield Services Limited:H 1,894,691 -61,000 0.12 -0.00 -1,034,560 2013-08-07
367 1836 Stella International Holdings Limited:O 1,651,221 -54,000 0.21 -0.01 -1,036,800 2013-08-07
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,891 -9,195 0.00 -0.00 -1,107,998 2013-08-07
369 3993 CMOC Group Limited (CN):H 1,297,117 -399,000 0.10 -0.03 -1,197,000 2013-08-07
370 0405 Yuexiu Real Estate Investment Trust:Unit 38,813,352 -301,000 1.41 -0.01 -1,216,040 2013-08-07
371 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,289,000 -430,000 0.21 -0.01 -1,320,100 2013-08-07
372 1117 China Modern Dairy Holdings Ltd.:O 1,212,637 -544,000 0.03 -0.01 -1,463,360 2013-08-07
373 0123 Yuexiu Property Company Limited:O 4,818,000 -694,000 0.05 -0.01 -1,471,280 2013-08-07
374 0189 DONGYUE GROUP LIMITED:O 6,126,400 -503,000 0.29 -0.02 -1,559,300 2013-08-07
375 1259 Prosperous Future Holdings Limited (KY):O 971,034 -319,000 0.10 -0.03 -1,690,700 2013-08-07
376 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,334,000 -309,000 0.14 -0.03 -2,067,210 2013-08-07
377 0270 GUANGDONG INVESTMENT LIMITED:O 9,109,000 -372,000 0.15 -0.01 -2,388,240 2013-08-07
378 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 769,061 -290,000 0.08 -0.03 -2,436,000 2013-08-07
379 1099 SINOPHARM GROUP CO. LTD.:H 1,723,260 -125,513 0.17 -0.01 -2,623,222 2013-08-07
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,343,202 -500,200 0.16 -0.00 -2,806,122 2013-08-07
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,323,440 -511,000 0.05 -0.00 -2,846,270 2013-08-07
382 0013 Hutchison Whampoa Limited:O 257,205 -31,545 0.01 -0.00 -2,884,790 2013-08-07
383 1928 Sands China Ltd.:O 3,091,413 -70,000 0.04 -0.00 -2,978,500 2013-08-07
384 3800 GCL Technology Holdings Limited (KY):O 14,266,043 -1,520,857 0.09 -0.01 -3,148,174 2013-08-07
385 0940 China Animal Healthcare Ltd.:O 4,440,000 -1,792,000 0.26 -0.11 -3,368,960 2013-08-07
386 0220 Uni-President China Holdings Ltd.:O 29,171,264 -515,000 0.81 -0.01 -3,630,750 2013-08-07
387 1910 Samsonite Group S.A.:O 9,560,392 -175,800 0.68 -0.01 -3,665,430 2013-08-07
388 0342 NewOcean Energy Holdings Limited:O 15,459,924 -964,076 1.04 -0.06 -4,338,342 2013-08-07
389 0210 Daphne International Holdings Limited:O 227,538 -914,000 0.01 -0.06 -5,145,820 2013-08-07
390 0494 LI & FUNG LIMITED:O 982,501 -500,000 0.01 -0.01 -5,150,000 2013-08-07
391 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,164,000 -367,000 0.20 -0.01 -5,167,360 2013-08-07
392 1898 China Coal Energy Company Limited:H 3,296,000 -1,282,000 0.08 -0.03 -5,230,560 2013-08-07
393 0625 RREEF China Commercial Trust:Unit 13,514,472 -1,470,406 2.91 -0.32 -6,396,266 * 2013-08-07
394 0914 Anhui Conch Cement Company Limited:H 516,690 -294,310 0.04 -0.02 -7,048,725 2013-08-07
395 1186 China Railway Construction Corporation Limited:H 7,458,000 -922,960 0.36 -0.04 -7,300,614 2013-08-07
396 1086 Goodbaby International Holdings Limited:O 3,585,000 -2,276,000 0.36 -0.23 -8,034,280 2013-08-07
397 1988 China Minsheng Banking Corp., Ltd.:H 83,222,483 -1,089,123 1.44 -0.02 -8,201,096 2013-08-07
398 0960 Longfor Group Holdings Limited:O 2,265,911 -776,500 0.04 -0.01 -9,318,000 2013-08-07
399 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,042,000 -498,000 0.04 -0.01 -9,661,200 2013-08-07
400 0773 China Metal Recycling (Holdings) Limited:O 4,744,533 -2,463,862 0.40 -0.21 -23,234,219 * 2013-08-07
401 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,016,428 -3,812,122 0.03 -0.09 -26,761,096 2013-08-07
402 0005 HSBC HOLDINGS PLC:O 3,036,261 -534,988 0.02 -0.00 -44,992,491 2013-08-07

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