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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0005 HSBC HOLDINGS PLC:O 6,967,335 3,323,244 0.04 0.02 286,795,957 2013-08-15
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,427,636 30,223,749 0.31 0.12 178,924,594 2013-08-15
3 1988 China Minsheng Banking Corp., Ltd.:H 81,597,761 19,696,400 1.41 0.34 171,752,608 2013-08-15
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,012,131 6,282,873 0.26 0.16 90,347,714 2013-08-15
5 0700 TENCENT HOLDINGS LIMITED:O 2,566,055 161,131 0.14 0.01 59,296,208 2013-08-15
6 1234 China Lilang Limited:O 11,423,056 10,968,056 0.95 0.91 51,878,905 2013-08-15
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,994,055 1,273,345 0.28 0.12 45,331,082 2013-08-15
8 6837 Haitong Securities Co., Ltd.:H 9,166,200 3,346,800 0.61 0.22 37,417,224 2013-08-15
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,964,350 5,275,450 0.05 0.00 31,336,173 2013-08-15
10 0998 China CITIC Bank Corporation Limited:H 72,820,000 7,859,000 0.49 0.05 30,650,100 2013-08-15
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,257,805 9,346,805 0.64 0.16 28,788,159 2013-08-15
12 3888 Kingsoft Corporation Limited:O 3,905,771 1,874,771 0.33 0.16 27,934,088 2013-08-15
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,115,629 2,274,472 0.09 0.01 27,885,027 2013-08-15
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,850 197,081 0.02 0.02 24,930,747 2013-08-15
15 1088 China Shenhua Energy Company Limited:H 4,377,500 986,069 0.13 0.03 24,701,028 2013-08-15
16 0763 ZTE CORPORATION:H 5,901,870 1,687,600 0.94 0.27 24,605,208 2013-08-15
17 1336 New China Life Insurance Company Ltd.:H 3,050,470 1,076,800 0.29 0.10 23,743,440 2013-08-15
18 0358 Jiangxi Copper Company Limited:H 4,082,000 1,498,000 0.29 0.11 23,069,200 2013-08-15
19 1918 Sunac China Holdings Limited:O 32,597,600 3,580,000 0.98 0.11 20,799,800 2013-08-15
20 0267 CITIC Limited (HK):O 2,431,000 1,989,000 0.07 0.05 18,338,580 2013-08-15
21 3383 Agile Group Holdings Limited (KY):O 23,046,769 2,117,700 0.67 0.06 18,148,689 2013-08-15
22 0410 SOHO CHINA LIMITED:O 2,966,872 2,589,500 0.06 0.05 16,728,170 2013-08-15
23 0291 China Resources Beer (Holdings) Company Limited:O 8,148,600 638,000 0.34 0.03 15,758,600 2013-08-15
24 2883 China Oilfield Services Limited:H 2,829,010 782,919 0.18 0.05 14,264,784 2013-08-15
25 1928 Sands China Ltd.:O 3,335,613 294,600 0.04 0.00 13,139,160 2013-08-15
26 0728 CHINA TELECOM CORPORATION LIMITED:H 37,756,103 3,290,000 0.27 0.02 12,995,500 2013-08-15
27 0011 HANG SENG BANK, LIMITED:O 120,055 99,555 0.01 0.01 12,524,019 2013-08-15
28 0057 CHEN HSONG HOLDINGS LIMITED:O 5,092,105 5,000,000 0.81 0.79 12,300,000 2013-08-15
29 1818 Zhaojin Mining Industry Company Limited:H 2,380,865 1,796,500 0.27 0.21 11,838,935 2013-08-15
30 1186 China Railway Construction Corporation Limited:H 8,679,000 1,373,500 0.42 0.07 10,891,855 2013-08-15
31 3337 Anton Oilfield Services Group:O 2,611,600 1,848,000 0.12 0.09 10,404,240 2013-08-15
32 3323 China National Building Material Company Limited:H 1,955,997 1,242,000 0.07 0.04 9,737,280 2013-08-15
33 2888 STANDARD CHARTERED PLC:O 377,419 46,150 0.02 0.00 8,722,350 2013-08-15
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,884,000 4,106,000 0.10 0.07 8,622,600 2013-08-15
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 838,000 432,700 0.01 0.01 8,550,152 2013-08-15
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,374,000 1,281,200 0.10 0.09 8,430,296 2013-08-15
37 0144 China Merchants Port Holdings Company Limited:O 406,000 350,000 0.02 0.01 8,417,500 2013-08-15
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,490,000 2,179,989 0.20 0.03 8,087,759 2013-08-15
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 836,400 645,000 0.01 0.01 7,843,200 2013-08-15
40 1898 China Coal Energy Company Limited:H 5,831,348 1,584,398 0.14 0.04 7,811,082 2013-08-15
41 1378 China Hongqiao Group Limited:O 7,022,500 1,650,000 0.12 0.03 7,639,500 2013-08-15
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,592,000 307,168 0.02 0.00 7,633,125 2013-08-15
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,033,705 189,500 0.08 0.02 7,371,550 2013-08-15
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,020,000 1,017,000 0.07 0.03 7,291,890 2013-08-15
45 0522 ASMPT Limited:O 110,360 85,700 0.03 0.02 7,087,390 2013-08-15
46 0683 KERRY PROPERTIES LIMITED:O 312,386 208,500 0.02 0.01 7,057,725 2013-08-15
47 3328 Bank of Communications Co., Ltd.:H 7,625,900 1,296,000 0.02 0.00 6,998,400 2013-08-15
48 0371 Beijing Enterprises Water Group Limited:O 3,325,000 2,053,000 0.04 0.03 6,774,900 2013-08-15
49 2689 Nine Dragons Paper (Holdings) Limited:O 4,577,000 1,254,000 0.10 0.03 6,533,340 2013-08-15
50 1249 Tonly Electronics Holdings Limited:O 1,052,250 1,052,250 0.79 0.79 6,345,068 2013-08-14
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 665,513 71,610 0.05 0.01 6,290,939 2013-08-15
52 0321 TEXWINCA HOLDINGS LIMITED:O 1,120,097 806,097 0.08 0.06 6,053,788 2013-08-15
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 865,000 98,511 0.13 0.02 6,019,022 2013-08-15
54 2009 BBMG Corporation:H 6,732,500 1,068,000 0.58 0.09 5,788,560 2013-08-15
55 0006 Power Assets Holdings Limited:O 87,553 80,000 0.00 0.00 5,704,000 2013-08-15
56 0272 SHUI ON LAND LIMITED:O 11,662,000 2,191,500 0.15 0.03 5,610,240 2013-08-15
57 1199 COSCO SHIPPING Ports Limited:O 3,572,499 485,499 0.13 0.02 5,505,559 2013-08-15
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,332,000 280,000 0.02 0.01 5,426,400 2013-08-15
59 0868 XINYI GLASS HOLDINGS LIMITED:O 7,881,000 729,452 0.21 0.02 5,376,061 2013-08-15
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,302,000 466,000 0.28 0.01 5,312,400 2013-08-15
61 1929 Chow Tai Fook Jewellery Group Limited:O 6,434,000 485,400 0.06 0.00 4,989,912 2013-08-15
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,439,000 952,486 0.23 0.02 4,905,303 2013-08-15
63 0857 PETROCHINA COMPANY LIMITED:H 21,998,000 522,000 0.10 0.00 4,844,160 2013-08-15
64 0066 MTR CORPORATION LIMITED:O 2,193,744 163,500 0.04 0.00 4,782,375 2013-08-15
65 0777 NetDragon Websoft Holdings Limited:O 2,980,000 254,000 0.59 0.05 4,719,320 * 2013-08-15
66 1313 China Resources Building Materials Technology Holdings Limited:O 1,730,000 858,000 0.03 0.01 4,264,260 2013-08-15
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,482,491 252,000 0.10 0.02 4,253,760 2013-08-15
68 1972 SWIRE PROPERTIES LIMITED:O 1,333,099 174,600 0.02 0.00 3,963,420 2013-08-15
69 0347 Angang Steel Company Limited:H 4,399,300 753,600 0.41 0.07 3,918,720 2013-08-15
70 3800 GCL Technology Holdings Limited (KY):O 6,563,043 1,877,000 0.04 0.01 3,791,540 2013-08-15
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,599,600 287,200 0.16 0.03 3,733,600 2013-08-15
72 1128 Wynn Macau, Limited:O 794,000 166,800 0.02 0.00 3,669,600 2013-08-15
73 1149 Anxin-China Holdings Limited:O 13,059,932 1,348,000 0.45 0.05 3,639,600 2013-08-15
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,148,026 308,000 0.02 0.00 3,560,480 2013-08-15
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,836,000 707,500 0.03 0.01 3,388,925 2013-08-15
76 6030 CITIC Securities Company Limited:H 1,049,224 217,850 0.09 0.02 3,367,961 2013-08-15
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,422,481 918,481 0.03 0.02 3,306,532 2013-08-15
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,052 145,052 0.05 0.03 3,249,165 2013-08-15
79 0270 GUANGDONG INVESTMENT LIMITED:O 7,763,000 464,000 0.12 0.01 3,062,400 2013-08-15
80 2238 Guangzhou Automobile Group Co., Ltd.:H 6,724,000 396,800 0.30 0.02 3,055,360 2013-08-15
81 0069 SHANGRI-LA ASIA LIMITED:O 1,926,000 244,000 0.06 0.01 3,045,120 2013-08-15
82 1393 Hidili Industry International Development Limited:O 2,045,297 1,996,000 0.10 0.10 2,874,240 2013-08-15
83 0083 SINO LAND COMPANY LIMITED:O 1,601,045 256,000 0.03 0.00 2,846,720 2013-08-15
84 0960 Longfor Group Holdings Limited:O 4,066,911 204,500 0.07 0.00 2,760,750 2013-08-15
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,823,486 292,580 0.09 0.01 2,756,104 2013-08-15
86 1999 Man Wah Holdings Limited:O 1,096,209 302,400 0.12 0.03 2,700,432 2013-08-15
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,316,291 332,000 0.07 0.02 2,685,880 2013-08-15
88 3993 CMOC Group Limited (CN):H 2,483,117 853,000 0.19 0.07 2,678,420 2013-08-15
89 0019 SWIRE PACIFIC LIMITED:A 92,000 27,000 0.01 0.00 2,517,750 2013-08-15
90 2012 SUNSHINE OILSANDS LTD.:O 1,292,500 1,292,500 0.04 0.04 2,507,450 2013-08-15
91 0382 Welling Holding Limited:O 6,500,000 1,500,000 0.23 0.05 2,505,000 2013-08-15
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 932,311 872,000 0.02 0.02 2,371,840 2013-08-15
93 2222 NVC International Holdings Limited:O 15,754,000 1,052,000 0.50 0.03 2,314,400 2013-08-15
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,818,760 1,916,000 0.04 0.02 2,299,200 2013-08-15
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,817,590 1,030,000 0.28 0.06 2,204,200 2013-08-15
96 3988 BANK OF CHINA LIMITED:H 22,329,969 650,000 0.03 0.00 2,171,000 2013-08-15
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,759,000 3,537,000 0.26 0.01 2,086,830 2013-08-15
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,710,830 246,000 0.10 0.01 2,066,400 2013-08-15
99 0753 Air China Limited:H 3,036,100 382,000 0.07 0.01 2,043,700 2013-08-15
100 0552 China Communications Services Corporation Limited:H 6,249,058 384,000 0.26 0.02 2,004,480 2013-08-15
101 1733 E-Commodities Holdings Limited:O 4,651,000 3,478,000 0.12 0.09 1,982,460 2013-08-15
102 3918 NagaCorp Ltd.:O 3,901,000 284,000 0.17 0.01 1,965,280 2013-08-15
103 0963 Bloomage BioTechnology Corporation Limited (KY):O 947,500 175,000 0.29 0.05 1,956,500 2013-08-15
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,629,930 557,000 0.08 0.02 1,955,070 2013-08-15
105 0848 Maoye International Holdings Limited:O 16,697,000 1,369,000 0.32 0.03 1,930,290 2013-08-15
106 1728 China ZhengTong Auto Services Holdings Limited:O 2,676,776 394,793 0.12 0.02 1,855,527 2013-08-15
107 2007 Country Garden Holdings Company Limited:O 120,678,522 351,000 0.65 0.00 1,719,900 2013-08-15
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,632,800 900,000 0.22 0.04 1,692,000 2013-08-15
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,000 114,566 0.01 0.00 1,642,876 2013-08-15
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 898,200 364,200 0.18 0.07 1,624,332 2013-08-15
111 1398 Industrial and Commercial Bank of China Limited:H 117,778,251 305,000 0.14 0.00 1,613,450 2013-08-15
112 0390 CHINA RAILWAY GROUP LIMITED:H 16,126,000 352,000 0.38 0.01 1,517,120 2013-08-15
113 1913 PRADA S.P.A.:O 2,207,600 18,900 0.09 0.00 1,478,925 2013-08-15
114 2678 Texhong International Group Limited:O 644,667 96,667 0.07 0.01 1,419,072 2013-08-15
115 6808 SUN ART RETAIL GROUP LIMITED:O 3,074,500 129,000 0.03 0.00 1,395,780 2013-08-15
116 3998 Bosideng International Holdings Limited:O 1,018,000 824,000 0.01 0.01 1,392,560 2013-08-15
117 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,470,000 462,000 0.11 0.01 1,386,000 2013-08-15
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500,273 75,500 0.15 0.00 1,366,550 2013-08-15
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,823,000 110,000 0.68 0.00 1,355,200 2013-08-15
120 0119 Poly Property Group Co., Limited:O 2,064,800 267,800 0.06 0.01 1,298,830 2013-08-15
121 3382 Tianjin Port Development Holdings Limited:O 13,148,968 1,224,000 0.21 0.02 1,285,200 2013-08-15
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,712,865 43,000 0.27 0.01 1,219,050 2013-08-15
123 1171 Yankuang Energy Group Company Limited:H 4,730,241 185,241 0.24 0.01 1,211,476 2013-08-15
124 1109 CHINA RESOURCES LAND LIMITED:O 1,723,014 50,000 0.03 0.00 1,192,500 2013-08-15
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,345,800 454,800 0.77 0.01 1,191,576 2013-08-15
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,502,187 182,000 0.31 0.01 1,183,000 2013-08-15
127 0342 NewOcean Energy Holdings Limited:O 15,648,000 236,076 1.05 0.02 1,166,215 2013-08-15
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,507,000 128,000 0.14 0.01 1,145,600 2013-08-15
129 2039 China International Marine Containers (Group) Co., Ltd.:H 259,824 86,000 0.02 0.01 1,104,240 2013-08-15
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,510,000 318,000 0.71 0.01 1,103,460 2013-08-15
131 3368 Parkson Retail Group Limited:O 4,603,500 304,500 0.16 0.01 1,050,525 2013-08-15
132 0670 China Eastern Airlines Corporation Limited:H 8,501,000 399,324 0.20 0.01 1,038,242 2013-08-15
133 1148 Xinchen China Power Holdings Limited:O 13,192,000 300,000 1.02 0.02 1,029,000 2013-08-15
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,485,560 163,000 0.08 0.01 1,026,900 2013-08-15
135 1899 Xingda International Holdings Limited:O 5,632,217 272,000 0.37 0.02 1,025,440 2013-08-15
136 2626 Hunan Nonferrous Metals Corporation Limited:H 625,002 415,002 0.04 0.03 1,016,755 2013-08-15
137 2198 China Sanjiang Fine Chemicals Company Limited:O 7,811,043 250,000 0.79 0.03 1,012,500 2013-08-15
138 1259 Prosperous Future Holdings Limited (KY):O 1,386,034 182,000 0.14 0.02 1,008,280 2013-08-15
139 1133 Harbin Electric Company Limited:H 1,311,788 184,000 0.19 0.03 966,000 2013-08-15
140 0020 WHEELOCK AND COMPANY LIMITED:O 2,180,697 21,000 0.11 0.00 899,850 2013-08-15
141 0826 Tiangong International Company Limited:O 872,428 398,000 0.04 0.02 895,500 2013-08-15
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,783,574 253,320 0.02 0.00 871,421 2013-08-15
143 0589 Portico International Holdings Limited:O 2,479,953 154,500 0.45 0.03 865,200 2013-08-15
144 0880 SJM Holdings Limited:O 2,462,000 42,000 0.04 0.00 837,480 2013-08-15
145 0691 China Shanshui Cement Group Limited:O 143,769,800 226,800 5.11 0.01 821,016 2013-08-15
146 0856 VSTECS Holdings Limited:O 566,000 566,000 0.04 0.04 747,120 2013-08-15
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,960,650 28,000 0.18 0.00 701,400 2013-08-15
148 0813 Shimao Group Holdings Limited:O 1,704,398 34,000 0.05 0.00 609,280 2013-08-15
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,842,806 54,000 0.39 0.00 582,120 2013-08-15
150 1638 Kaisa Group Holdings Ltd.:O 2,132,555 262,555 0.04 0.01 580,247 2013-08-15
151 2369 Coolpad Group Limited:O 4,548,000 205,000 0.22 0.01 569,900 2013-08-15
152 2727 Shanghai Electric Group Company Limited:H 7,280,000 200,000 0.24 0.01 568,000 2013-08-15
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,317,023 115,000 0.04 0.00 562,350 2013-08-15
154 3339 Lonking Holdings Limited:O 1,829,945 311,000 0.04 0.01 547,360 2013-08-15
155 6823 HKT Limited (KY):O 2,124,895 73,000 0.03 0.00 544,580 2013-08-15
156 0357 Hainan Meilan International Airport Company Limited:H 7,072,000 74,000 3.12 0.03 535,020 2013-08-15
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 530,000 2013-08-15
158 0694 Beijing Capital International Airport Company Limited:H 3,628,000 102,000 0.19 0.01 519,180 2013-08-15
159 1072 Dongfang Electric Corporation Limited:H 1,372,073 45,800 0.40 0.01 518,456 2013-08-15
160 3933 United Laboratories International Holdings Limited (The):O 296,351 174,000 0.02 0.01 508,080 2013-08-15
161 3360 Far East Horizon Limited:O 47,046,000 101,000 1.43 0.00 502,980 2013-08-15
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 157,000 53,000 0.01 0.00 501,380 2013-08-15
163 0659 CTF Services Limited (BM):O 458,000 43,000 0.01 0.00 498,800 2013-08-15
164 0933 Brightoil Petroleum (Holdings) Limited:O 349,225 344,225 0.00 0.00 468,146 2013-08-15
165 0010 HANG LUNG GROUP LIMITED:O 14,000 11,000 0.00 0.00 451,550 2013-08-15
166 1813 KWG Group Holdings Limited:O 4,930,000 85,500 0.17 0.00 439,470 2013-08-15
167 0895 Dongjiang Environmental Company Limited:H 28,470 15,200 0.05 0.03 428,640 2013-08-15
168 0917 NEW WORLD CHINA LAND LIMITED:O 981,075 120,000 0.01 0.00 406,800 2013-08-15
169 0816 Huadian Fuxin Energy Corporation Limited:H 6,394,000 164,000 0.36 0.01 388,680 2013-08-15
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,179,119 108,000 0.05 0.00 386,640 2013-08-15
171 1829 China Machinery Engineering Corporation:H 2,791,000 82,000 0.31 0.01 370,640 2013-08-15
172 0177 Jiangsu Expressway Company Limited:H 891,000 44,000 0.07 0.00 368,280 2013-08-15
173 2356 DAH SING BANKING GROUP LIMITED:O 1,230,249 31,600 0.10 0.00 342,544 2013-08-15
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,500 7,000 0.03 0.00 334,600 2013-08-15
175 0546 Fufeng Group Limited:O 10,198,318 93,000 0.49 0.00 318,990 2013-08-15
176 1055 China Southern Airlines Company Limited:H 5,058,000 104,000 0.18 0.00 315,120 2013-08-15
177 0303 VTECH HOLDINGS LIMITED:O 93,100 2,500 0.04 0.00 288,250 2013-08-15
178 1314 Tsui Wah Holdings Limited:O 3,865,000 62,000 0.28 0.00 270,940 2013-08-15
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 600,000 7,200 0.20 0.00 269,280 2013-08-15
180 0555 REXLot Holdings Limited:O 9,681,161 525,000 0.12 0.01 249,375 2013-08-15
181 1036 Vanke Overseas Investment Holding Company Limited:O 46,000 20,000 0.02 0.01 243,600 2013-08-15
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 990,535 64,000 0.04 0.00 238,080 2013-08-15
183 1387 China Dili Group:O 5,446,118 486,000 0.03 0.00 233,280 2013-08-15
184 0829 Shenguan Holdings (Group) Limited:O 1,084,750 68,000 0.03 0.00 230,520 2013-08-15
185 1700 Springland International Holdings Limited:O 1,272,680 51,000 0.05 0.00 226,950 2013-08-15
186 1208 MMG Limited (HK):O 28,020,523 112,000 0.53 0.00 221,760 2013-08-15
187 0354 CHINASOFT INTERNATIONAL LIMITED:O 355,865 104,000 0.02 0.01 221,520 2013-08-15
188 0486 UNITED COMPANY RUSAL, IPJSC:O 4,149,503 82,000 0.03 0.00 208,280 2013-08-15
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 420,944 16,000 0.01 0.00 205,120 2013-08-15
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,684,500 58,000 0.54 0.00 200,680 2013-08-15
191 1086 Goodbaby International Holdings Limited:O 3,520,000 60,000 0.35 0.01 198,000 2013-08-15
192 3389 Hengdeli Holdings Limited:O 1,928,800 100,000 0.04 0.00 194,000 2013-08-15
193 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,356,217 34,000 5.17 0.02 178,500 2013-08-15
194 0038 FIRST TRACTOR COMPANY LIMITED:H 1,630,476 34,000 0.41 0.01 175,780 2013-08-15
195 6881 China Galaxy Securities Co., Ltd.:H 1,926,500 33,500 0.11 0.00 166,830 2013-08-15
196 0975 Mongolian Mining Corporation:O 1,573,151 88,500 0.04 0.00 163,725 2013-08-15
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 654,678 78,000 0.07 0.01 160,680 2013-08-15
198 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,414,000 60,000 0.46 0.01 157,800 2013-08-15
199 0686 Beijing Energy International Holding Co., Ltd.:O 20,314,000 104,000 1.04 0.01 147,680 2013-08-15
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 338,500 13,000 0.03 0.00 147,160 2013-08-15
201 3900 Greentown China Holdings Limited:O 1,461,864 9,000 0.07 0.00 143,820 2013-08-15
202 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 127,500 38,000 0.00 0.00 142,500 2013-08-15
203 0887 Emperor Watch & Jewellery Limited:O 220,000 220,000 0.00 0.00 136,400 2013-08-15
204 1262 Labixiaoxin Snacks Group Limited:O 51,656 31,000 0.00 0.00 129,270 2013-08-15
205 2880 Liaoning Port Co., Ltd.:H 687,961 68,000 0.06 0.01 108,800 2013-08-15
206 0148 Kingboard Holdings Limited:O 3,829,197 6,000 0.37 0.00 108,480 2013-08-15
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,479,500 3,000 0.41 0.00 93,000 2013-08-15
208 1194 Bay Area Gold Group Limited:O 400,643 74,000 0.01 0.00 91,020 2013-08-15
209 1900 China ITS (Holdings) Co., Ltd.:O 101,000 48,000 0.01 0.00 90,240 2013-08-15
210 1112 Health and Happiness (H&H) International Holdings Limited:O 2,313,495 2,000 0.38 0.00 84,300 2013-08-15
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 277,000 6,000 0.08 0.00 80,160 2013-08-15
212 0819 Tianneng Power International Limited:O 60,595,688 26,000 5.45 0.00 79,820 2013-08-15
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,394,823 20,000 0.18 0.00 79,600 2013-08-15
214 1882 Haitian International Holdings Limited:O 259,800 5,000 0.02 0.00 70,100 2013-08-15
215 0884 CIFI Holdings (Group) Co. Ltd.:O 1,232,000 46,000 0.02 0.00 69,000 2013-08-15
216 0806 Value Partners Group Limited:O 242,000 14,000 0.01 0.00 66,080 2013-08-15
217 1200 Midland Holdings Limited (BM):O 266,274 20,000 0.04 0.00 65,200 2013-08-15
218 0817 China Jinmao Holdings Group Limited:O 12,814,000 22,000 0.14 0.00 59,180 2013-08-15
219 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,834,250 8,000 0.11 0.00 58,400 2013-08-15
220 0825 New World Department Store China Limited:O 89,000 14,000 0.01 0.00 57,820 2013-08-15
221 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,256,990 14,000 1.47 0.00 51,800 2013-08-15
222 0531 Samson Holding Ltd.:O 777,814 37,000 0.03 0.00 44,400 2013-08-15
223 3393 Wasion Holdings Limited:O 3,032,590 8,000 0.33 0.00 42,400 2013-08-15
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,968,106 185,000 0.13 0.00 41,255 2013-08-15
225 0563 Shanghai Industrial Urban Development Group Limited:O 3,593,100 22,000 0.07 0.00 38,720 2013-08-15
226 0743 Asia Cement (China) Holdings Corporation:O 1,378,000 10,000 0.09 0.00 38,600 2013-08-15
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,152,250 1,000 0.21 0.00 38,550 2013-08-15
228 1121 Golden Solar New Energy Technology Holdings Limited:O 512,000 66,000 0.05 0.01 38,280 2013-08-15
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 248,000 3,000 0.03 0.00 38,160 2013-08-15
230 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 727,861 200,000 0.03 0.01 38,000 2013-08-15
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 273,209 1,209 0.12 0.00 35,907 2013-08-15
232 0242 SHUN TAK HOLDINGS LIMITED:O 23,979,256 8,000 0.80 0.00 30,800 2013-08-15
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 26,744 13,000 0.00 0.00 29,510 2013-08-15
234 0102 Summit Ascent Holdings Limited:O 102,000 4,000 0.02 0.00 27,120 2013-08-15
235 1051 G-Resources Group Limited:O 282,630,000 90,000 1.49 0.00 27,000 2013-08-15
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,346,000 6,000 1.07 0.00 27,000 2013-08-15
237 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,063,435 6,000 0.29 0.00 26,280 2013-08-15
238 0750 China Shuifa Singyes Energy Holdings Limited:O 986,720 3,000 0.15 0.00 22,740 2013-08-15
239 1600 Tian Lun Gas Holdings Limited:O 4,610 3,000 0.00 0.00 19,680 2013-08-15
240 0956 China Suntien Green Energy Corporation Limited:H 3,663,911 7,000 0.27 0.00 17,010 2013-08-15
241 0672 Zhong An Group Limited:O 8,198 8,000 0.00 0.00 15,840 2013-08-15
242 0233 Mingyuan Medicare Development Company Limited:O 154,457 100,000 0.00 0.00 15,400 2013-08-15
243 0623 SinoMedia Holding Limited:O 4,624,000 2,000 0.82 0.00 15,160 2013-08-15
244 0467 United Energy Group Limited:O 328,093 12,000 0.00 0.00 13,560 2013-08-15
245 0697 Shoucheng Holdings Limited:O 473,078 32,000 0.01 0.00 13,120 2013-08-15
246 1777 Fantasia Holdings Group Co., Limited:O 727,139 7,500 0.01 0.00 9,750 2013-08-15
247 1888 Kingboard Laminates Holdings Limited:O 1,330,472 3,000 0.04 0.00 9,570 2013-08-15
248 1222 WANG ON GROUP LIMITED:O 360,000 60,000 0.01 0.00 8,400 2013-08-15
249 2233 WEST CHINA CEMENT LIMITED:O 2,440,488 6,000 0.05 0.00 7,200 2013-08-15
250 0846 Mingfa Group (International) Company Limited:O 398,042 3,000 0.01 0.00 6,540 2013-08-15
251 0891 Trinity Limited (BM):O 31,334,407 2,000 1.81 0.00 6,480 2013-08-15
252 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,500 3,000 0.00 0.00 6,060 2013-08-15
253 2005 SSY Group Limited (KY):O 967,984 2,000 0.03 0.00 5,100 2013-08-15
254 0086 SUN HUNG KAI & CO. LIMITED:O 266,192 1,000 0.01 0.00 4,300 2013-08-15
255 1788 Guotai Junan International Holdings Limited:O 263,000 1,000 0.02 0.00 3,130 2013-08-15
256 0832 Central China Real Estate Limited:O 358,269 1,000 0.01 0.00 2,500 2013-08-15
257 3668 Chinalco Mining Corporation International:O 414,000 2,000 0.00 0.00 2,360 2013-08-15
258 1238 Powerlong Real Estate Holdings Limited:O 22,695,862 1,000 0.56 0.00 1,550 2013-08-15
259 0043 C.P. POKPHAND CO. LTD.:O 13,292,180 2,000 0.06 0.00 1,420 2013-08-15
260 2006 Shanghai Jin Jiang Capital Company Limited:H 309,353 -2,000 0.02 -0.00 -2,640 2013-08-15
261 0999 I.T LIMITED:O 389,009 -2,000 0.03 -0.00 -4,820 2013-08-15
262 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,500 -500 0.00 -0.00 -8,340 2013-08-15
263 0566 Hanergy Thin Film Power Group Limited:O 182,000 -12,000 0.00 -0.00 -8,520 2013-08-15
264 1224 C C Land Holdings Limited:O 369,622 -4,000 0.01 -0.00 -8,840 2013-08-15
265 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,000,000 -15,000 0.50 -0.00 -10,500 2013-08-15
266 0548 Shenzhen Expressway Corporation Limited:H 16,563,027 -4,000 2.22 -0.00 -10,840 2013-08-15
267 1798 China Datang Corporation Renewable Power Co., Limited:H 1,124,400 -7,000 0.04 -0.00 -12,460 2013-08-15
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 708,842 -12,000 0.04 -0.00 -16,200 2013-08-15
269 1623 Hilong Holding Limited:O 7,907,000 -5,000 0.47 -0.00 -22,400 2013-08-15
270 0489 DongFeng Motor Group Company Limited (CN):H 6,926,000 -2,000 0.24 -0.00 -22,440 2013-08-15
271 3300 CHINA GLASS HOLDINGS LIMITED:O 656,322 -26,000 0.04 -0.00 -24,180 2013-08-15
272 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 57,000 -4,000 0.02 -0.00 -25,520 2013-08-15
273 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 -3,500 0.00 -0.00 -25,795 2013-08-15
274 1111 Chong Hing Bank Limited:O 179,182 -1,000 0.04 -0.00 -26,700 2013-08-15
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 212,200 -6,000 0.02 -0.00 -27,720 2013-08-15
276 2299 Billion Industrial Holdings Limited:O 118,500 -6,000 0.01 -0.00 -27,900 2013-08-15
277 0346 Yanchang Petroleum International Limited:O 641,421 -70,000 0.01 -0.00 -28,000 2013-08-15
278 1030 SEAZEN GROUP LIMITED:O 106,454,240 -30,000 1.88 -0.00 -30,000 2013-08-15
279 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,894,000 -10,000 0.19 -0.00 -30,200 2013-08-15
280 0921 Hisense Home Appliances Group Co., Ltd.:H 3,035,000 -6,000 0.66 -0.00 -31,860 2013-08-15
281 0468 Greatview Aseptic Packaging Company Limited:O 901,600 -8,000 0.07 -0.00 -36,640 2013-08-15
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,779,000 -11,000 0.13 -0.00 -38,060 2013-08-15
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 478,955 -9,000 0.01 -0.00 -40,680 2013-08-15
284 2382 Sunny Optical Technology (Group) Company Limited:O 903,000 -5,000 0.09 -0.00 -42,150 2013-08-15
285 1368 Xtep International Holdings Limited:O 945,500 -11,500 0.04 -0.00 -46,690 2013-08-15
286 0062 Transport International Holdings Limited:O 60,000 -2,800 0.01 -0.00 -48,160 2013-08-15
287 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,569 -2,000 0.01 -0.00 -49,700 2013-08-15
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,906,978 -14,000 0.55 -0.00 -49,700 2013-08-15
289 0331 PCD STORES (GROUP) LIMITED:O 429,102 -44,000 0.01 -0.00 -52,360 2013-08-15
290 2868 Beijing Capital Land Co., Ltd.:H 5,276,000 -18,000 0.52 -0.00 -54,900 2013-08-15
291 1893 China National Materials Company Limited:H 348,976 -31,000 0.03 -0.00 -55,180 2013-08-15
292 1115 Tibet Water Resources Ltd.:O 34,000 -18,000 0.00 -0.00 -55,260 2013-08-15
293 1382 Pacific Textiles Holdings Limited:O 2,508,779 -6,000 0.17 -0.00 -56,400 2013-08-15
294 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,229,000 -9,000 0.13 -0.00 -57,060 2013-08-15
295 0947 MOBI Development Co., Ltd.:O 84,805 -51,000 0.01 -0.01 -58,650 2013-08-15
296 3883 China Aoyuan Group Limited:O 334,274 -40,000 0.01 -0.00 -65,600 2013-08-15
297 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,432,000 -18,000 0.44 -0.00 -67,500 2013-08-15
298 0004 Wharf (Holdings) Limited (The):O 250,237 -1,000 0.01 -0.00 -70,750 2013-08-15
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -60,000 0.00 -0.01 -82,800 2013-08-15
300 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,095,000 -8,500 1.79 -0.00 -86,530 2013-08-15
301 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 14,000 -82,000 0.00 -0.00 -87,740 2013-08-15
302 0053 GUOCO GROUP LIMITED:O 5,307,900 -1,000 1.61 -0.00 -89,600 2013-08-15
303 0903 TPV TECHNOLOGY LIMITED:O 8,002,000 -56,000 0.34 -0.00 -92,400 2013-08-15
304 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,322,500 -9,000 0.10 -0.00 -97,560 2013-08-15
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,229,603 -8,300 0.06 -0.00 -109,726 2013-08-15
306 2008 Phoenix Media Investment (Holdings) Limited:O 1,056,020 -40,000 0.02 -0.00 -113,600 2013-08-15
307 1833 Intime Retail (Group) Company Limited:O 4,163,648 -12,500 0.21 -0.00 -116,875 2013-08-15
308 0853 MicroPort Scientific Corporation:O 14,234,953 -24,000 1.01 -0.00 -120,000 2013-08-15
309 1006 Changshouhua Food Company Limited:O 777,546 -19,000 0.14 -0.00 -125,210 2013-08-15
310 0362 China Zenith Chemical Group Limited:O 2,000 -410,000 0.00 -0.02 -145,550 2013-08-15
311 0656 FOSUN INTERNATIONAL LIMITED:O 2,508,500 -26,000 0.04 -0.00 -153,920 2013-08-15
312 0973 L'Occitane International S.A.:O 425,778 -9,250 0.03 -0.00 -174,640 2013-08-15
313 1270 Langham Hospitality Investments Limited:O 21,532,720 -45,000 1.08 -0.00 -182,250 2013-08-15
314 3983 China BlueChemical Ltd.:H 2,350,000 -48,000 0.13 -0.00 -192,000 2013-08-15
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 578,000 -48,000 0.02 -0.00 -193,920 2013-08-15
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 917,666 -8,153 0.01 -0.00 -203,825 2013-08-15
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 -28,000 0.04 -0.00 -229,320 2013-08-15
318 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 256,000 -30,000 0.16 -0.02 -237,600 2013-08-15
319 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,695,000 -141,000 0.13 -0.01 -238,290 2013-08-15
320 0603 China Oil And Gas Group Limited:O 1,550,000 -197,410 0.03 -0.00 -272,426 2013-08-15
321 0494 LI & FUNG LIMITED:O 1,080,501 -24,000 0.01 -0.00 -282,240 2013-08-15
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,953,800 -103,744 0.08 -0.00 -288,408 2013-08-15
323 0220 Uni-President China Holdings Ltd.:O 25,135,427 -42,000 0.70 -0.00 -291,060 2013-08-15
324 3303 Jutal Offshore Oil Services Limited:O 342,000 -176,000 0.05 -0.02 -311,520 2013-08-15
325 2168 AirPower Technologies Limited:O 1,071,691 -48,500 0.06 -0.00 -361,810 2013-08-15
326 0405 Yuexiu Real Estate Investment Trust:Unit 36,994,352 -96,000 1.34 -0.00 -385,920 2013-08-15
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,104,241 -79,000 0.16 -0.00 -394,210 2013-08-15
328 0633 China All Access (Holdings) Limited:O 433,087 -152,000 0.03 -0.01 -395,200 2013-08-15
329 1117 China Modern Dairy Holdings Ltd.:O 1,152,637 -158,000 0.02 -0.00 -398,160 2013-08-15
330 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 646,000 -144,000 0.04 -0.01 -403,200 2013-08-15
331 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 -30,000 0.00 -0.01 -411,000 2013-08-15
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,953 -9,000 0.01 -0.00 -435,150 2013-08-15
333 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 -105,500 0.01 -0.00 -435,715 2013-08-15
334 2010 Real Nutriceutical Group Limited:O 6,225,048 -205,961 0.55 -0.02 -436,637 2013-08-15
335 0101 HANG LUNG PROPERTIES LIMITED:O 236,000 -17,000 0.01 -0.00 -442,850 2013-08-15
336 0506 China Foods Limited:O 628,684 -138,000 0.02 -0.00 -448,500 2013-08-15
337 1555 MIE Holdings Corporation:O 400,000 -268,000 0.02 -0.01 -482,400 2013-08-15
338 2178 Petro-king Oilfield Services Limited:O 487,000 -113,000 0.05 -0.01 -483,640 2013-08-15
339 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,541,000 -98,000 0.15 -0.01 -509,600 2013-08-15
340 1836 Stella International Holdings Limited:O 1,514,721 -29,000 0.19 -0.00 -560,280 2013-08-15
341 0208 POLYTEC ASSET HOLDINGS LIMITED:O 24,333 -590,000 0.00 -0.01 -560,500 2013-08-15
342 2866 COSCO SHIPPING Development Co., Ltd.:H 7,011,921 -290,000 0.19 -0.01 -594,500 2013-08-15
343 0302 OCBC Bank (Hong Kong) Limited:O 6,404 -7,833 0.00 -0.00 -616,457 2013-08-15
344 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,875,681 -34,500 0.10 -0.00 -620,310 2013-08-15
345 0914 Anhui Conch Cement Company Limited:H 500,000 -23,500 0.04 -0.00 -625,100 2013-08-15
346 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,154,000 -1,000,000 0.10 -0.03 -650,000 2013-08-15
347 1800 China Communications Construction Company Limited:H 10,743,000 -103,000 0.24 -0.00 -683,920 2013-08-15
348 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,277,000 -46,000 0.21 -0.00 -690,000 2013-08-15
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,284,000 -36,920 0.03 -0.00 -697,788 2013-08-15
350 0538 Ajisen (China) Holdings Limited:O 2,752,347 -87,000 0.25 -0.01 -707,310 2013-08-15
351 0595 AV CONCEPT HOLDINGS LIMITED:O 944,000 -1,000,000 0.14 -0.15 -720,000 2013-08-15
352 0606 China Agri-Industries Holdings Limited:O 2,229,532 -209,000 0.04 -0.00 -777,480 2013-08-15
353 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 254,650 -33,000 0.04 -0.01 -796,950 2013-08-15
354 1083 Towngas Smart Energy Company Limited:O 5,154,792 -117,000 0.20 -0.00 -829,530 2013-08-15
355 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,238,477 -214,114 0.73 -0.05 -832,903 2013-08-15
356 0958 Huaneng Renewables Corporation Limited:H 11,588,000 -326,000 0.40 -0.01 -886,720 2013-08-15
357 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 102,000 -47,000 0.02 -0.01 -918,380 2013-08-15
358 0712 Comtec Solar Systems Group Limited:O 14,172,244 -420,000 1.08 -0.03 -966,000 2013-08-15
359 2313 Shenzhou International Group Holdings Limited:O 2,353,000 -42,000 0.17 -0.00 -1,008,000 2013-08-15
360 0013 Hutchison Whampoa Limited:O 476,145 -11,060 0.01 -0.00 -1,014,202 2013-08-15
361 0285 BYD Electronic (International) Company Limited:O 12,498,524 -254,500 0.55 -0.01 -1,035,815 2013-08-15
362 3818 China Dongxiang (Group) Co., Ltd.:O 2,280,000 -769,000 0.04 -0.01 -1,091,980 2013-08-15
363 0067 China Lumena New Materials Corp.:O 1,190,000 -842,000 0.02 -0.02 -1,313,520 2013-08-15
364 1070 TCL Electronics Holdings Limited:O 9,218,500 -298,000 0.69 -0.02 -1,314,180 2013-08-15
365 0008 PCCW LIMITED:O 1,646,280 -384,000 0.02 -0.01 -1,382,400 2013-08-15
366 3308 Golden Eagle Retail Group Limited:O 1,519,314 -106,000 0.08 -0.01 -1,386,480 2013-08-15
367 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 250,499 -136,000 0.16 -0.09 -1,436,160 2013-08-15
368 1038 CK Infrastructure Holdings Limited:O 66,297 -29,000 0.00 -0.00 -1,568,900 2013-08-15
369 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,326,466 -321,000 0.07 -0.02 -1,572,900 2013-08-15
370 0881 Zhongsheng Group Holdings Limited:O 10,249,818 -161,050 0.54 -0.01 -1,575,069 2013-08-15
371 1293 Grand Baoxin Auto Group Limited:O 427,500 -233,500 0.02 -0.01 -1,590,135 2013-08-15
372 1025 WUMART STORES, INC.:H 346,000 -104,406 0.06 -0.02 -1,605,764 2013-08-15
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 303,566 -84,000 0.00 -0.00 -1,701,000 2013-08-15
374 0709 GIORDANO INTERNATIONAL LIMITED:O 2,193,450 -230,000 0.14 -0.01 -1,920,500 2013-08-15
375 2282 MGM China Holdings Limited:O 6,784,800 -88,800 0.18 -0.00 -2,011,320 2013-08-15
376 0940 China Animal Healthcare Ltd.:O 110,000 -1,042,000 0.01 -0.06 -2,073,580 2013-08-15
377 2038 FIH Mobile Limited:O 10,019,000 -497,000 0.13 -0.01 -2,137,100 2013-08-15
378 1099 SINOPHARM GROUP CO. LTD.:H 2,173,260 -106,000 0.22 -0.01 -2,183,600 2013-08-15
379 0511 TELEVISION BROADCASTS LIMITED:O 1,040,200 -40,300 0.24 -0.01 -2,198,365 2013-08-15
380 0297 Sinofert Holdings Limited:O 77,438,000 -1,842,000 1.10 -0.03 -2,247,240 2013-08-15
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,364,795 -53,205 0.03 -0.00 -2,306,437 2013-08-15
382 1251 SPT Energy Group Inc.:O 756,000 -546,800 0.05 -0.04 -2,373,112 2013-08-15
383 0823 Link Real Estate Investment Trust:Unit 637,430 -66,258 0.03 -0.00 -2,497,927 2013-08-15
384 0196 Honghua Group Limited:O 3,025,652 -973,000 0.09 -0.03 -2,520,070 2013-08-15
385 0751 Skyworth Group Limited:O 11,443,275 -586,994 0.41 -0.02 -2,676,693 2013-08-15
386 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,150,000 -736,000 0.28 -0.06 -2,811,520 2013-08-15
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,868,871 -94,200 0.97 -0.00 -3,037,950 2013-08-15
388 1766 CRRC Corporation Limited:H 3,203,563 -545,700 0.16 -0.03 -3,148,689 2013-08-15
389 2128 China Lesso Group Holdings Limited:O 2,892,000 -714,000 0.09 -0.02 -3,320,100 2013-08-15
390 0142 FIRST PACIFIC COMPANY LIMITED:O 1,882,074 -364,000 0.04 -0.01 -3,443,440 2013-08-15
391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,026,000 -234,900 0.13 -0.03 -3,575,178 2013-08-15
392 0604 SHENZHEN INVESTMENT LIMITED:O 3,294,121 -1,260,000 0.06 -0.02 -3,780,000 2013-08-15
393 0384 CHINA GAS HOLDINGS LIMITED:O 4,766,000 -490,000 0.10 -0.01 -4,238,500 2013-08-15
394 0916 China Longyuan Power Group Corporation Limited:H 792,000 -509,243 0.02 -0.02 -4,247,087 2013-08-15
395 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,124 -161,162 0.01 -0.01 -4,343,316 2013-08-15
396 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 226,162 -207,990 0.01 -0.01 -4,700,574 2013-08-15
397 0054 HOPEWELL HOLDINGS LIMITED:O 236,000 -186,000 0.03 -0.02 -4,724,400 2013-08-15
398 0210 Daphne International Holdings Limited:O 593,538 -842,000 0.04 -0.05 -4,993,060 2013-08-15
399 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,852,000 -1,484,000 1.18 -0.10 -5,119,800 2013-08-15
400 0002 CLP HOLDINGS LIMITED:O 70,401 -95,114 0.00 -0.00 -6,120,586 2013-08-15
401 0992 LENOVO GROUP LIMITED:O 25,337,954 -802,720 0.24 -0.01 -6,196,998 2013-08-15
402 0493 GOME Retail Holdings Limited:O 8,722,000 -8,330,000 0.05 -0.05 -6,747,300 2013-08-15
403 6888 Freetech Road Recycling Technology (Holdings) Limited:O 47,882,000 -2,356,000 4.44 -0.22 -7,327,160 2013-08-15
404 2331 LI NING COMPANY LIMITED:O 4,523,837 -1,316,500 0.33 -0.10 -7,332,905 2013-08-15
405 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,529,246 -1,550,000 0.23 -0.05 -7,486,500 2013-08-15
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 439,800 -661,252 0.03 -0.04 -7,723,423 2013-08-15
407 2688 ENN Energy Holdings Limited:O 688,000 -225,000 0.06 -0.02 -8,966,250 2013-08-15
408 0189 DONGYUE GROUP LIMITED:O 2,718,400 -2,682,000 0.13 -0.13 -8,984,700 2013-08-15
409 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,592,100 -799,900 0.09 -0.05 -9,342,832 2013-08-15
410 0941 China Mobile Limited (HK):O 4,148,820 -114,260 0.02 -0.00 -9,609,266 2013-08-15
411 1193 China Resources Gas Group Limited:O 335,045 -560,855 0.02 -0.03 -10,229,995 2013-08-15
412 2357 AviChina Industry & Technology Company Limited:H 14,499,000 -2,492,000 0.62 -0.11 -10,341,800 2013-08-15
413 0016 SUN HUNG KAI PROPERTIES LIMITED:O 503,270 -99,419 0.02 -0.00 -10,488,705 2013-08-15
414 0151 Want Want China Holdings Limited:O 723,000 -1,104,600 0.01 -0.01 -11,708,760 2013-08-15
415 0123 Yuexiu Property Company Limited:O 4,738,000 -5,396,000 0.05 -0.06 -11,817,240 2013-08-15
416 2899 ZIJIN MINING GROUP CO., LTD.:H 1,485,045 -6,958,980 0.02 -0.12 -12,595,754 2013-08-15
417 0001 CK Hutchison Holdings Limited:O 1,550,700 -120,764 0.07 -0.01 -13,827,478 2013-08-15
418 1910 Samsonite Group S.A.:O 9,002,646 -749,746 0.64 -0.05 -15,819,641 2013-08-15
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 247,612 -338,888 0.01 -0.01 -18,604,951 2013-08-15
420 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,683,200 -7,418,800 0.05 -0.14 -19,437,256 2013-08-15
421 2020 ANTA Sports Products Limited:O 1,222,176 -2,205,000 0.05 -0.09 -22,491,000 2013-08-15
422 2338 WEICHAI POWER CO., LTD.:H 1,077,179 -758,000 0.22 -0.16 -22,777,900 2013-08-15
423 1299 AIA Group Limited:O 9,734,485 -1,205,774 0.08 -0.01 -43,287,287 2013-08-15
424 3333 China Evergrande Group:O 16,465,576 -15,295,000 0.10 -0.10 -52,614,800 2013-08-15
425 0883 CNOOC LIMITED:O 12,714,507 -7,021,493 0.03 -0.02 -103,075,517 2013-08-15

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