UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 1680 Macau Legend Development Limited:O 9,716,714 9,385,714 0.16 0.15 22,525,714 2013-08-16
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,182,793 1,010,000 0.17 0.00 5,928,700 2013-08-16
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,414,000 194,000 0.64 0.09 5,742,400 2013-08-16
4 1145 Courage Investment Group Limited:O 2,846,000 2,811,000 0.27 0.27 2,979,660 2013-08-16
5 1230 Yashili International Holdings Ltd:O 2,866,000 800,000 0.08 0.02 2,896,000 * 2013-08-16
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 381,957 96,000 0.06 0.02 2,793,600 2013-08-16
7 0598 SINOTRANS LIMITED:H 11,893,000 1,500,000 0.67 0.08 2,565,000 2013-08-16
8 1788 Guotai Junan International Holdings Limited:O 2,102,000 810,000 0.12 0.05 2,494,800 2013-08-16
9 0683 KERRY PROPERTIES LIMITED:O 17,345,001 72,160 1.20 0.01 2,413,752 2013-08-16
10 0123 Yuexiu Property Company Limited:O 12,310,400 1,058,000 0.13 0.01 2,348,760 2013-08-16
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,609,000 500,000 0.34 0.02 1,805,000 2013-08-16
12 2778 Champion Real Estate Investment Trust:Unit 54,119,526 510,000 0.95 0.01 1,754,400 2013-08-16
13 1148 Xinchen China Power Holdings Limited:O 739,000 463,000 0.06 0.04 1,523,270 2013-08-16
14 0067 China Lumena New Materials Corp.:O 25,762,000 930,000 0.46 0.02 1,460,100 2013-08-16
15 3323 China National Building Material Company Limited:H 6,062,000 186,000 0.21 0.01 1,458,240 2013-08-16
16 3888 Kingsoft Corporation Limited:O 9,543,000 96,000 0.81 0.01 1,418,880 2013-08-16
17 2128 China Lesso Group Holdings Limited:O 1,755,000 304,000 0.06 0.01 1,377,120 2013-08-16
18 1171 Yankuang Energy Group Company Limited:H 6,113,100 192,000 0.31 0.01 1,248,000 2013-08-16
19 1068 China Yurun Food Group Limited:O 4,052,000 197,000 0.22 0.01 1,030,310 2013-08-16
20 2357 AviChina Industry & Technology Company Limited:H 13,764,000 212,000 0.58 0.01 901,000 2013-08-16
21 1193 China Resources Gas Group Limited:O 1,798,000 50,000 0.08 0.00 900,000 2013-08-16
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,132,600 46,000 0.02 0.00 860,200 2013-08-16
23 1830 Perfect Medical Health Management Limited (KY):O 7,980,000 1,052,000 0.80 0.11 841,600 2013-08-16
24 0603 China Oil And Gas Group Limited:O 7,659,600 560,000 0.15 0.01 772,800 2013-08-16
25 0884 CIFI Holdings (Group) Co. Ltd.:O 12,152,000 520,000 0.21 0.01 769,600 2013-08-16
26 1298 Yunnan Energy International Co. Limited:O 1,002,000 277,000 0.43 0.12 745,130 2013-08-16
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,812,000 210,000 0.20 0.01 737,100 2013-08-16
28 1929 Chow Tai Fook Jewellery Group Limited:O 1,417,208 66,000 0.01 0.00 671,880 2013-08-16
29 0302 OCBC Bank (Hong Kong) Limited:O 740,106 8,000 0.24 0.00 628,400 2013-08-16
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,503,885 150,000 0.08 0.00 535,500 2013-08-16
31 2689 Nine Dragons Paper (Holdings) Limited:O 2,570,000 100,000 0.06 0.00 519,000 2013-08-16
32 0555 REXLot Holdings Limited:O 67,375,000 1,025,000 0.80 0.01 502,250 2013-08-16
33 1072 Dongfang Electric Corporation Limited:H 441,000 39,000 0.13 0.01 446,160 2013-08-16
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,764,000 120,000 0.08 0.00 438,000 2013-08-16
35 3383 Agile Group Holdings Limited (KY):O 1,119,877 50,000 0.03 0.00 430,000 2013-08-16
36 6828 Beijing Gas Blue Sky Holdings Limited:O 179,000 178,000 0.09 0.09 412,960 2013-08-16
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 580,070 37,000 0.06 0.00 412,920 2013-08-16
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,748,000 100,000 0.23 0.00 405,000 2013-08-16
39 1094 Cherish Sunshine International Limited:O 26,194,000 760,000 0.23 0.01 395,200 2013-08-16
40 1195 Kingwell Group Limited:O 1,220,000 500,000 0.07 0.03 375,000 2013-08-16
41 0985 CST Holding (HK) Limited (KY):O 100,081,196 4,440,000 0.37 0.02 364,080 2013-08-16
42 0566 Hanergy Thin Film Power Group Limited:O 76,978,000 500,000 0.35 0.00 360,000 2013-08-16
43 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,580,131 2,000,000 0.43 0.07 358,000 2013-08-16
44 0285 BYD Electronic (International) Company Limited:O 4,207,833 85,000 0.19 0.00 340,000 2013-08-16
45 1299 AIA Group Limited:O 3,379,624 9,000 0.03 0.00 326,250 2013-08-16
46 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,536,000 156,000 0.51 0.02 321,360 2013-08-16
47 1038 CK Infrastructure Holdings Limited:O 994,050 6,000 0.04 0.00 321,000 2013-08-16
48 1182 Success Dragon International Holdings Limited:O 28,272,819 1,500,000 2.70 0.14 319,500 2013-08-16
49 8030 Fengyinhe Holdings Limited:O 6,810,000 580,000 0.67 0.06 295,800 2013-08-16
50 0712 Comtec Solar Systems Group Limited:O 1,038,000 124,000 0.08 0.01 281,480 2013-08-16
51 0617 PALIBURG HOLDINGS LIMITED:O 14,316,784 108,000 1.28 0.01 277,560 2013-08-16
52 0509 Century Sunshine Group Holdings Limited:O 4,685,499 300,000 0.18 0.01 264,000 2013-08-16
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,798,345 250,000 1.03 0.01 227,500 2013-08-16
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 913,000 7,000 0.05 0.00 221,900 2013-08-16
55 2009 BBMG Corporation:H 919,500 40,000 0.08 0.00 219,200 2013-08-16
56 0171 Silver Grant International Holdings Group Limited:O 71,706,686 200,000 3.11 0.01 218,000 2013-08-16
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,117,500 15,000 0.05 0.00 213,600 2013-08-16
58 0405 Yuexiu Real Estate Investment Trust:Unit 4,139,935 52,000 0.15 0.00 209,040 2013-08-16
59 0605 China Financial Services Holdings Limited:O 8,878,000 260,000 0.29 0.01 182,000 2013-08-16
60 8239 Capital Finance Holdings Limited:O 1,985,980 400,000 0.30 0.06 178,000 2013-08-16
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 856,800 38,000 0.02 0.00 168,720 2013-08-16
62 1238 Powerlong Real Estate Holdings Limited:O 100,291,000 110,000 2.48 0.00 168,300 2013-08-16
63 3818 China Dongxiang (Group) Co., Ltd.:O 4,314,000 120,000 0.08 0.00 166,800 2013-08-16
64 0604 SHENZHEN INVESTMENT LIMITED:O 8,285,674 56,000 0.16 0.00 166,320 2013-08-16
65 0404 Hsin Chong Group Holdings Limited:O 1,786,486 150,000 0.15 0.01 165,000 2013-08-16
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 627,800 13,000 0.04 0.00 156,780 2013-08-16
67 0998 China CITIC Bank Corporation Limited:H 13,621,256 40,000 0.09 0.00 156,000 2013-08-16
68 87001 Hui Xian Real Estate Investment Trust:Unit 25,628,788 39,000 0.50 0.00 152,490 2013-08-16
69 0390 CHINA RAILWAY GROUP LIMITED:H 9,042,000 35,000 0.21 0.00 148,750 2013-08-16
70 0459 Legend Upstar Holdings Limited (KY):O 44,590,000 3,000,000 0.33 0.02 147,000 2013-08-16
71 0700 TENCENT HOLDINGS LIMITED:O 322,052 400 0.02 0.00 146,640 2013-08-16
72 0038 FIRST TRACTOR COMPANY LIMITED:H 1,862,000 28,000 0.46 0.01 140,840 2013-08-16
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 624,400 11,000 0.01 0.00 130,020 2013-08-16
74 0753 Air China Limited:H 4,962,000 24,000 0.11 0.00 127,200 2013-08-16
75 0102 Summit Ascent Holdings Limited:O 1,233,600 18,000 0.20 0.00 125,460 2013-08-16
76 1282 Renze Harvest International Limited:O 3,924,000 196,000 0.13 0.01 125,440 2013-08-16
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,880,000 40,000 0.03 0.00 124,400 2013-08-16
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 105,000 2,000 0.02 0.00 121,800 2013-08-16
79 2678 Texhong International Group Limited:O 8,018,000 8,000 0.91 0.00 121,760 2013-08-16
80 0887 Emperor Watch & Jewellery Limited:O 11,760,000 190,000 0.17 0.00 115,900 2013-08-16
81 0282 NEXT DIGITAL LIMITED:O 23,114,800 150,000 0.95 0.01 115,500 2013-08-16
82 0001 CK Hutchison Holdings Limited:O 1,744,838 1,000 0.08 0.00 115,200 2013-08-16
83 1164 CGN Mining Company Limited:O 4,920,000 165,000 0.15 0.00 113,850 2013-08-16
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,525,504 16,000 0.04 0.00 113,760 2013-08-16
85 0587 Hua Han Health Industry Holdings Limited:O 1,129,760 52,000 0.04 0.00 106,600 2013-08-16
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,039,444 8,000 0.08 0.00 105,600 2013-08-16
87 1628 Yuzhou Group Holdings Company Limited:O 1,482,600 60,000 0.04 0.00 105,600 2013-08-16
88 0121 C.P. Lotus Corporation:O 356,440,081 440,000 3.64 0.00 103,400 2013-08-16
89 0279 Arta TechFin Corporation Limited:O 791,813 148,000 0.28 0.05 100,640 2013-08-16
90 0655 HONGKONG CHINESE LIMITED:O 4,341,854 62,700 0.22 0.00 96,558 2013-08-16
91 0144 China Merchants Port Holdings Company Limited:O 613,263 4,000 0.02 0.00 96,000 2013-08-16
92 0618 Peking University Resources (Holdings) Company Limited:O 1,120,000 72,000 0.07 0.00 95,760 2013-08-16
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,102,000 70,000 0.25 0.00 93,100 2013-08-16
94 3899 CIMC Enric Holdings Limited:O 276,000 10,000 0.01 0.00 92,400 2013-08-16
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 647,000 18,000 0.02 0.00 88,380 2013-08-16
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,351,000 10,000 6.05 0.00 86,200 2013-08-16
97 1638 Kaisa Group Holdings Ltd.:O 5,346,000 40,000 0.11 0.00 85,200 2013-08-16
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,700,000 10,000 0.05 0.00 85,000 2013-08-16
99 2010 Real Nutriceutical Group Limited:O 1,841,000 40,000 0.16 0.00 83,600 2013-08-16
100 1070 TCL Electronics Holdings Limited:O 2,733,831 20,000 0.21 0.00 82,200 2013-08-16
101 1270 Langham Hospitality Investments Limited:O 1,398,435 20,000 0.07 0.00 81,200 2013-08-16
102 0477 AUPU Group Holding Company Limited:O 2,822,000 100,000 0.27 0.01 80,000 2013-08-16
103 1803 Beijing Sports and Entertainment Industry Group Limited:O 330,000 100,000 0.04 0.01 79,000 2013-08-16
104 1029 IRC LIMITED:O 1,998,000 100,000 0.05 0.00 79,000 2013-08-16
105 2302 CNNC International Limited:O 7,449,000 50,000 1.52 0.01 78,000 2013-08-16
106 0057 CHEN HSONG HOLDINGS LIMITED:O 1,090,000 32,000 0.17 0.01 77,440 2013-08-16
107 1101 China Huarong Energy Company Limited:O 9,418,000 70,000 0.13 0.00 77,000 2013-08-16
108 1883 CITIC Telecom International Holdings Limited:O 2,540,944 35,000 0.08 0.00 75,250 2013-08-16
109 0686 Beijing Energy International Holding Co., Ltd.:O 6,980,500 50,000 0.36 0.00 73,500 2013-08-16
110 3368 Parkson Retail Group Limited:O 772,500 20,000 0.03 0.00 70,400 2013-08-16
111 1918 Sunac China Holdings Limited:O 2,331,000 12,000 0.07 0.00 69,240 2013-08-16
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 859,354 4,000 0.06 0.00 68,000 2013-08-16
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 304,000 42,000 0.03 0.00 67,200 2013-08-16
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,320,000 6,000 0.09 0.00 66,600 2013-08-16
115 0606 China Agri-Industries Holdings Limited:O 1,892,105 16,000 0.04 0.00 59,840 2013-08-16
116 0763 ZTE CORPORATION:H 949,419 4,000 0.15 0.00 58,400 2013-08-16
117 2727 Shanghai Electric Group Company Limited:H 15,958,000 20,000 0.54 0.00 58,000 2013-08-16
118 2331 LI NING COMPANY LIMITED:O 324,068 10,000 0.02 0.00 57,500 2013-08-16
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,577,800 13,000 0.52 0.00 56,160 2013-08-16
120 0947 MOBI Development Co., Ltd.:O 1,916,900 50,000 0.24 0.01 55,500 2013-08-16
121 0543 Pacific Online Limited:O 213,070 15,000 0.02 0.00 55,500 2013-08-16
122 1893 China National Materials Company Limited:H 5,861,000 30,000 0.50 0.00 53,700 2013-08-16
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 751,500 3,000 0.04 0.00 53,580 2013-08-16
124 1968 Peak Sport Products Co., Limited:O 4,765,000 30,000 0.23 0.00 52,500 2013-08-16
125 2222 NVC International Holdings Limited:O 2,527,000 24,000 0.08 0.00 52,320 2013-08-16
126 3339 Lonking Holdings Limited:O 11,609,000 30,000 0.27 0.00 51,900 2013-08-16
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,523,000 20,000 0.12 0.00 51,600 2013-08-16
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,339,875 90,000 0.09 0.00 51,300 2013-08-16
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,894,925 20,000 0.16 0.00 50,600 2013-08-16
130 1117 China Modern Dairy Holdings Ltd.:O 327,000 20,000 0.01 0.00 50,000 2013-08-16
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 82,000 10,000 0.02 0.00 49,900 2013-08-16
132 1165 Shunfeng International Clean Energy Limited:O 518,000 16,000 0.03 0.00 49,600 2013-08-16
133 0486 UNITED COMPANY RUSAL, IPJSC:O 1,156,000 20,000 0.01 0.00 48,800 2013-08-16
134 0816 Huadian Fuxin Energy Corporation Limited:H 856,000 20,000 0.05 0.00 47,800 2013-08-16
135 0329 OCI International Holdings Limited:O 1,919,076 36,000 0.91 0.02 46,080 * 2013-08-16
136 1888 Kingboard Laminates Holdings Limited:O 1,629,937 14,000 0.05 0.00 44,380 2013-08-16
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,000 7,000 0.02 0.00 44,310 2013-08-16
138 8080 North Asia Strategic Holdings Limited:O 2,823,297 200,000 0.21 0.01 44,000 2013-08-16
139 0189 DONGYUE GROUP LIMITED:O 2,580,000 13,000 0.12 0.00 43,810 2013-08-16
140 1271 Grand Ming Group Holdings Limited:O 340,000 40,000 0.09 0.01 43,200 2013-08-16
141 2198 China Sanjiang Fine Chemicals Company Limited:O 1,174,000 10,000 0.12 0.00 40,800 2013-08-16
142 0346 Yanchang Petroleum International Limited:O 129,490,000 100,000 1.59 0.00 39,500 2013-08-16
143 0750 China Shuifa Singyes Energy Holdings Limited:O 28,771,400 5,000 4.43 0.00 38,150 2013-08-16
144 0389 China Tontine Wines Group Limited:O 3,584,000 100,000 0.18 0.00 36,500 2013-08-16
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,762,734 10,000 0.04 0.00 36,100 2013-08-16
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,989,429 2,750 0.10 0.00 36,080 2013-08-16
147 2883 China Oilfield Services Limited:H 1,464,000 2,000 0.10 0.00 36,000 2013-08-16
148 8046 Heng Xin China Holdings Limited:O 9,620,382 200,000 0.30 0.01 35,800 2013-08-16
149 3668 Chinalco Mining Corporation International:O 1,812,000 30,000 0.02 0.00 35,700 2013-08-16
150 2236 WISON ENGINEERING SERVICES CO. LTD.:O 42,000 12,000 0.00 0.00 35,280 2013-08-16
151 0595 AV CONCEPT HOLDINGS LIMITED:O 2,260,000 50,000 0.33 0.01 35,000 2013-08-16
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,560,404 12,500 0.23 0.00 34,750 2013-08-16
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,722,000 10,000 0.20 0.00 34,600 2013-08-16
154 0382 Welling Holding Limited:O 6,106,400 20,000 0.21 0.00 34,000 2013-08-16
155 0546 Fufeng Group Limited:O 1,409,200 10,000 0.07 0.00 32,500 2013-08-16
156 2280 HC Group Inc.:O 4,000 4,000 0.00 0.00 31,600 2013-08-16
157 0908 Zhuhai Holdings Investment Group Limited:O 748,000 20,000 0.06 0.00 31,600 2013-08-16
158 8082 Sunny Side Up Culture Holdings Limited:O 2,966,000 300,000 0.20 0.02 30,900 2013-08-16
159 0819 Tianneng Power International Limited:O 2,154,000 10,000 0.19 0.00 29,900 2013-08-16
160 1999 Man Wah Holdings Limited:O 246,346,800 3,200 27.82 0.00 28,192 2013-08-16
161 2008 Phoenix Media Investment (Holdings) Limited:O 2,578,000 10,000 0.05 0.00 28,100 2013-08-16
162 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 90,424,270 50,000 2.01 0.00 28,000 2013-08-16
163 1207 SRE Group Limited:O 53,771,713 100,000 0.95 0.00 28,000 2013-08-16
164 1831 ShiFang Holding Limited:O 226,000 40,000 0.03 0.00 27,600 2013-08-16
165 3918 NagaCorp Ltd.:O 592,907 4,000 0.03 0.00 27,320 2013-08-16
166 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 173,600 5,000 0.07 0.00 26,000 2013-08-16
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,925,000 5,000 0.04 0.00 25,050 2013-08-16
168 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,354,000 20,000 0.11 0.00 24,000 2013-08-16
169 1150 MILAN STATION HOLDINGS LIMITED:O 6,368,000 58,000 0.94 0.01 23,490 2013-08-16
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,476,000 18,000 0.37 0.00 22,140 2013-08-16
171 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 802,400 20,000 0.12 0.00 20,600 2013-08-16
172 1399 Veson Holdings Limited (KY):O 2,228,000 50,000 0.22 0.00 19,000 2013-08-16
173 1073 Da Yu Financial Holdings Limited:O 32,304,600 60,000 3.25 0.01 18,300 2013-08-16
174 1766 CRRC Corporation Limited:H 3,070,000 3,000 0.15 0.00 17,760 2013-08-16
175 0548 Shenzhen Expressway Corporation Limited:H 546,000 6,000 0.07 0.00 16,320 2013-08-16
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,518,246 90,000 0.36 0.01 16,200 * 2013-08-16
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,907,631 8,000 0.45 0.00 14,800 2013-08-16
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,146,940 20,000 0.08 0.00 13,200 2013-08-16
179 3886 Town Health International Medical Group Limited:O 290,300 12,000 0.03 0.00 12,360 2013-08-16
180 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 6,000 0.00 0.00 11,940 2013-08-16
181 0931 China HK Power Smart Energy Group Limited:O 91,230,000 30,000 1.05 0.00 9,150 2013-08-16
182 0778 Fortune Real Estate Investment Trust:Unit 2,882,000 1,000 0.16 0.00 6,580 2013-08-16
183 0066 MTR CORPORATION LIMITED:O 7,621,464 186 0.13 0.00 5,478 2013-08-16
184 0198 SMI Holdings Group Limited:O 82,793,793 16,000 1.02 0.00 2,480 2013-08-16
185 0620 DTXS Silk Road Investment Holdings Company Limited:O 307,430 -800 0.11 -0.00 -504 2013-08-16
186 0910 China Sandi Holdings Limited:O 1,292,500 -1,000 0.19 -0.00 -600 2013-08-16
187 0245 China Vered Financial Holding Corporation Limited:O 6,177,510 -40,000 0.28 -0.00 -3,640 2013-08-16
188 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,798,000 -2,000 0.44 -0.00 -4,220 2013-08-16
189 1618 Metallurgical Corporation of China Ltd.:H 15,601,000 -3,000 0.54 -0.00 -4,320 2013-08-16
190 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,508,118 -8,000 0.27 -0.00 -5,360 2013-08-16
191 0008 PCCW LIMITED:O 8,892,353 -1,600 0.12 -0.00 -5,712 2013-08-16
192 0690 Uni-Bio Science Group Limited:O 8,915,500 -50,000 0.57 -0.00 -6,600 2013-08-16
193 1227 National Investments Fund Limited:O 1,090,702 -30,000 0.49 -0.01 -9,150 2013-08-16
194 0552 China Communications Services Corporation Limited:H 1,175,470 -2,000 0.05 -0.00 -10,420 2013-08-16
195 0588 Beijing North Star Company Limited:H 2,186,000 -6,000 0.31 -0.00 -11,040 2013-08-16
196 0815 China Silver Group Limited:O 167,738,000 -10,000 18.51 -0.00 -11,300 2013-08-16
197 0959 Century Entertainment International Holdings Limited:O 317,977 -10,000 0.15 -0.00 -11,600 2013-08-16
198 0106 Landsea Green Management Limited:O 4,132,440 -12,000 0.21 -0.00 -14,400 2013-08-16
199 0653 BONJOUR HOLDINGS LIMITED:O 5,236,000 -10,000 0.18 -0.00 -15,000 2013-08-16
200 1768 Bracell Limited (BM):O 15,610,628 -10,000 0.46 -0.00 -15,600 2013-08-16
201 0493 GOME Retail Holdings Limited:O 26,234,628 -20,000 0.16 -0.00 -16,000 2013-08-16
202 0736 China Properties Investment Holdings Limited:O 354,867 -105,000 0.08 -0.02 -16,800 2013-08-16
203 0575 Regent Pacific Group Limited:O 19,042,000 -170,000 0.55 -0.00 -17,680 2013-08-16
204 8078 China Creative Digital Entertainment Limited:O 5,186,907 -105,000 0.56 -0.01 -17,850 2013-08-16
205 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,330,100 -300,000 0.10 -0.00 -18,300 2013-08-16
206 0705 Ding He Mining Holdings Limited:O 4,905,000 -100,000 0.37 -0.01 -18,500 2013-08-16
207 2012 SUNSHINE OILSANDS LTD.:O 2,482,500 -10,000 0.09 -0.00 -18,900 2013-08-16
208 1124 COASTAL GREENLAND LIMITED:O 9,886,000 -40,000 0.35 -0.00 -19,200 2013-08-16
209 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 44,712 -100,000 0.00 -0.01 -20,200 2013-08-16
210 2327 Meilleure Health International Industry Group Limited:O 1,494,000 -36,000 0.09 -0.00 -21,960 2013-08-16
211 1224 C C Land Holdings Limited:O 5,950,332 -10,000 0.23 -0.00 -22,000 2013-08-16
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,258,000 -10,000 0.35 -0.00 -22,600 2013-08-16
213 1199 COSCO SHIPPING Ports Limited:O 1,321,953 -2,000 0.05 -0.00 -22,600 2013-08-16
214 0210 Daphne International Holdings Limited:O 836,000 -4,000 0.05 -0.00 -23,400 2013-08-16
215 0494 LI & FUNG LIMITED:O 4,420,830 -2,000 0.05 -0.00 -23,760 2013-08-16
216 0613 Planetree International Development Limited:O 80,452,630 -500,000 0.86 -0.01 -25,500 2013-08-16
217 0670 China Eastern Airlines Corporation Limited:H 5,662,000 -10,000 0.14 -0.00 -26,000 2013-08-16
218 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 287,563 -5,000 0.02 -0.00 -28,800 2013-08-16
219 0332 Yuan Heng Gas Holdings Limited:O 2,339,372 -28,000 0.23 -0.00 -28,840 2013-08-16
220 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,690,000 -40,000 0.04 -0.00 -30,000 2013-08-16
221 1133 Harbin Electric Company Limited:H 1,108,000 -6,000 0.16 -0.00 -31,380 2013-08-16
222 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,440,000 -30,000 0.14 -0.00 -31,800 2013-08-16
223 0506 China Foods Limited:O 758,000 -10,000 0.03 -0.00 -31,900 2013-08-16
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,257,000 -12,000 0.34 -0.00 -32,400 2013-08-16
225 0156 LIPPO CHINA RESOURCES LIMITED:O 20,507,383 -140,000 0.22 -0.00 -32,760 2013-08-16
226 1023 SITOY GROUP HOLDINGS LIMITED:O 190,000 -10,000 0.02 -0.00 -33,700 2013-08-16
227 0829 Shenguan Holdings (Group) Limited:O 2,250,000 -10,000 0.07 -0.00 -34,500 2013-08-16
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,010,000 -10,000 0.07 -0.00 -34,600 2013-08-16
229 1036 Vanke Overseas Investment Holding Company Limited:O 196,500 -3,000 0.08 -0.00 -35,820 2013-08-16
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,489,575 -10,000 0.64 -0.00 -36,100 2013-08-16
231 2233 WEST CHINA CEMENT LIMITED:O 4,660,000 -30,000 0.10 -0.00 -36,600 2013-08-16
232 2899 ZIJIN MINING GROUP CO., LTD.:H 23,149,250 -20,000 0.39 -0.00 -37,000 2013-08-16
233 0891 Trinity Limited (BM):O 3,442,000 -12,000 0.20 -0.00 -37,680 2013-08-16
234 0757 Solargiga Energy Holdings Limited:O 3,454,665 -100,000 0.11 -0.00 -38,500 2013-08-16
235 3983 China BlueChemical Ltd.:H 1,268,000 -10,000 0.07 -0.00 -40,700 2013-08-16
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,521,347 -9,500 0.41 -0.00 -41,420 2013-08-16
237 1049 Celestial Asia Securities Holdings Limited:O 5,339,987 -120,000 0.96 -0.02 -42,600 2013-08-16
238 0397 Minerva Group Holding Limited:O 63,604,795 -240,000 0.86 -0.00 -43,440 2013-08-16
239 1829 China Machinery Engineering Corporation:H 1,480,000 -10,000 0.16 -0.00 -45,100 2013-08-16
240 1033 Sinopec Oilfield Service Corporation:H 8,812,000 -20,000 0.63 -0.00 -46,000 2013-08-16
241 1297 Sinosoft Technology Group Limited:O 204,000 -22,000 0.02 -0.00 -47,080 2013-08-16
242 3883 China Aoyuan Group Limited:O 3,784,158 -30,000 0.14 -0.00 -48,000 2013-08-16
243 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,262,133 -200,000 2.80 -0.11 -48,400 2013-08-16
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 798,000 -2,000 0.14 -0.00 -48,600 2013-08-16
245 0956 China Suntien Green Energy Corporation Limited:H 7,993,000 -20,000 0.59 -0.00 -48,800 2013-08-16
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,625,000 -10,000 0.08 -0.00 -50,100 2013-08-16
247 3300 CHINA GLASS HOLDINGS LIMITED:O 10,038,000 -50,000 0.65 -0.00 -51,500 2013-08-16
248 0242 SHUN TAK HOLDINGS LIMITED:O 2,785,559 -14,000 0.09 -0.00 -53,620 2013-08-16
249 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,455,744 -20,000 0.52 -0.00 -54,600 2013-08-16
250 0958 Huaneng Renewables Corporation Limited:H 1,190,000 -20,000 0.04 -0.00 -55,000 2013-08-16
251 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 67,025,401 -150,000 0.75 -0.00 -56,250 2013-08-16
252 1222 WANG ON GROUP LIMITED:O 35,594,882 -420,000 0.55 -0.01 -57,960 2013-08-16
253 3378 Xiamen International Port Co., Ltd:H 5,148,000 -60,000 0.52 -0.01 -58,200 2013-08-16
254 0710 BOE Varitronix Limited:O 1,255,403 -10,000 0.38 -0.00 -64,100 2013-08-16
255 1237 China Environmental Technology and Bioenergy Holdings Limited:O 636,000 -34,000 0.06 -0.00 -65,620 2013-08-16
256 0371 Beijing Enterprises Water Group Limited:O 6,136,341 -20,000 0.08 -0.00 -66,400 2013-08-16
257 0826 Tiangong International Company Limited:O 124,210,000 -30,000 6.40 -0.00 -66,600 2013-08-16
258 0996 Carnival Group International Holdings Limited:O 320,200 -227,000 0.01 -0.01 -66,965 2013-08-16
259 1055 China Southern Airlines Company Limited:H 6,315,000 -22,000 0.23 -0.00 -67,100 2013-08-16
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,093,318 -65,000 0.24 -0.00 -67,600 2013-08-16
261 0220 Uni-President China Holdings Ltd.:O 89,000 -10,000 0.00 -0.00 -70,000 2013-08-16
262 1006 Changshouhua Food Company Limited:O 248,000 -11,000 0.04 -0.00 -72,820 2013-08-16
263 8081 Hang Tai Yue Group Holdings Limited:O 3,657,000 -294,000 0.66 -0.05 -74,970 2013-08-16
264 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 286,289 -5,000 0.01 -0.00 -75,000 2013-08-16
265 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,018,000 -10,000 1.45 -0.00 -75,100 2013-08-16
266 1812 Shandong Chenming Paper Holdings Limited:H 277,000 -25,000 0.07 -0.01 -75,250 2013-08-16
267 0953 Shaw Brothers Holdings Limited:O 1,666,000 -200,000 0.14 -0.02 -76,000 2013-08-16
268 2880 Liaoning Port Co., Ltd.:H 3,010,000 -50,000 0.28 -0.00 -80,000 2013-08-16
269 0751 Skyworth Group Limited:O 2,688,643 -18,000 0.10 -0.00 -80,820 2013-08-16
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,217,334 -10,000 0.08 -0.00 -81,000 2013-08-16
271 0479 CIL HOLDINGS LIMITED:O 3,875,130 -560,000 0.30 -0.04 -81,200 2013-08-16
272 0297 Sinofert Holdings Limited:O 5,094,000 -70,000 0.07 -0.00 -85,400 2013-08-16
273 0030 YNBY International Limited:O 44,202,000 -506,000 3.20 -0.04 -85,514 2013-08-16
274 6830 Huazhong In-Vehicle Holdings Company Limited:O 482,000 -58,000 0.06 -0.01 -87,000 2013-08-16
275 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,481,000 -100,000 1.12 -0.03 -89,000 2013-08-16
276 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,000 -20,000 0.05 -0.00 -89,000 2013-08-16
277 1208 MMG Limited (HK):O 190,951,400 -48,000 3.61 -0.00 -93,120 2013-08-16
278 2777 Guangzhou R&F Properties Co., Ltd.:H 507,600 -7,200 0.05 -0.00 -93,600 2013-08-16
279 0703 Future Bright Holdings Limited:O 366,000 -42,000 0.06 -0.01 -93,660 2013-08-16
280 0142 FIRST PACIFIC COMPANY LIMITED:O 1,530,978 -10,000 0.04 -0.00 -95,900 2013-08-16
281 2020 ANTA Sports Products Limited:O 95,000 -10,000 0.00 -0.00 -99,500 2013-08-16
282 0101 HANG LUNG PROPERTIES LIMITED:O 941,010 -4,000 0.02 -0.00 -103,200 2013-08-16
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,883,000 -88,000 0.14 -0.00 -105,600 2013-08-16
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,342,694 -10,000 0.06 -0.00 -106,200 2013-08-16
285 0151 Want Want China Holdings Limited:O 241,800 -10,000 0.00 -0.00 -107,400 2013-08-16
286 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 456,000 -30,000 0.09 -0.01 -113,400 2013-08-16
287 1175 Fresh Express Delivery Holdings Group Co., Limited:O 633,019 -50,000 0.19 -0.01 -114,000 2013-08-16
288 6837 Haitong Securities Co., Ltd.:H 2,302,497 -10,000 0.15 -0.00 -114,000 2013-08-16
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,730,000 -36,000 1.39 -0.01 -114,120 2013-08-16
290 0571 ESUN HOLDINGS LIMITED:O 13,192,300 -100,000 1.06 -0.01 -115,000 2013-08-16
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,787,726 -12,000 0.09 -0.00 -115,320 2013-08-16
292 0880 SJM Holdings Limited:O 763,000 -6,000 0.01 -0.00 -119,880 2013-08-16
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,425,027 -20,000 0.46 -0.00 -123,000 2013-08-16
294 2369 Coolpad Group Limited:O 2,452,000 -44,000 0.12 -0.00 -123,640 2013-08-16
295 1813 KWG Group Holdings Limited:O 948,000 -24,500 0.03 -0.00 -125,440 2013-08-16
296 1728 China ZhengTong Auto Services Holdings Limited:O 759,500 -28,000 0.03 -0.00 -128,240 2013-08-16
297 0823 Link Real Estate Investment Trust:Unit 1,318,693 -3,500 0.06 -0.00 -129,500 2013-08-16
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,965,820 -20,000 0.14 -0.00 -130,600 2013-08-16
299 3337 Anton Oilfield Services Group:O 374,000 -24,000 0.02 -0.00 -133,680 2013-08-16
300 0817 China Jinmao Holdings Group Limited:O 7,500,760 -50,000 0.08 -0.00 -134,500 2013-08-16
301 0960 Longfor Group Holdings Limited:O 1,763,306 -10,000 0.03 -0.00 -135,000 2013-08-16
302 2007 Country Garden Holdings Company Limited:O 1,942,189 -27,080 0.01 -0.00 -136,483 2013-08-16
303 0347 Angang Steel Company Limited:H 3,808,880 -26,000 0.35 -0.00 -136,760 2013-08-16
304 1109 CHINA RESOURCES LAND LIMITED:O 314,616 -6,000 0.01 -0.00 -138,300 2013-08-16
305 0006 Power Assets Holdings Limited:O 1,533,231 -2,000 0.07 -0.00 -141,800 2013-08-16
306 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,337,121 -3,000 0.05 -0.00 -145,950 2013-08-16
307 0069 SHANGRI-LA ASIA LIMITED:O 24,962,464 -12,000 0.80 -0.00 -146,160 2013-08-16
308 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,506,000 -114,000 1.48 -0.01 -147,060 2013-08-16
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,286,000 -15,000 0.16 -0.00 -149,550 2013-08-16
310 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,620,000 -62,000 0.31 -0.00 -152,520 2013-08-16
311 0082 Crazy Sports Group Limited:O 14,054,900 -250,000 0.43 -0.01 -155,000 2013-08-16
312 0697 Shoucheng Holdings Limited:O 20,913,350 -370,000 0.23 -0.00 -155,400 2013-08-16
313 1251 SPT Energy Group Inc.:O 326,000 -38,000 0.02 -0.00 -160,360 2013-08-16
314 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,369,000 -94,000 0.33 -0.01 -162,620 2013-08-16
315 8129 Cloud Investment Holdings Limited (KY):O 90,205,000 -1,040,000 3.64 -0.04 -178,880 2013-08-16
316 0384 CHINA GAS HOLDINGS LIMITED:O 6,876,000 -22,000 0.14 -0.00 -186,120 2013-08-16
317 1899 Xingda International Holdings Limited:O 6,875,000 -50,000 0.45 -0.00 -187,000 2013-08-16
318 0622 Oshidori International Holdings Limited:O 9,709,218 -885,000 0.14 -0.01 -187,620 2013-08-16
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,006,000 -90,000 0.40 -0.01 -189,900 2013-08-16
320 2238 Guangzhou Automobile Group Co., Ltd.:H 1,571,015 -26,000 0.07 -0.00 -199,420 2013-08-16
321 0672 Zhong An Group Limited:O 78,607,600 -120,000 3.32 -0.01 -218,400 2013-08-16
322 1259 Prosperous Future Holdings Limited (KY):O 6,962,000 -41,000 0.69 -0.00 -221,810 2013-08-16
323 0777 NetDragon Websoft Holdings Limited:O 289,500 -12,000 0.06 -0.00 -222,960 * 2013-08-16
324 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,530,000 -450,000 0.22 -0.01 -225,000 2013-08-16
325 0914 Anhui Conch Cement Company Limited:H 277,500 -9,000 0.02 -0.00 -240,750 2013-08-16
326 0808 Prosperity Real Estate Investment Trust:Unit 2,867,637 -100,000 0.21 -0.01 -241,000 2013-08-16
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,792,076 -23,000 0.08 -0.00 -264,960 2013-08-16
328 0585 Imagi International Holdings Limited:O 69,203,042 -3,152,000 0.69 -0.03 -271,072 2013-08-16
329 1083 Towngas Smart Energy Company Limited:O 39,577,636 -40,000 1.51 -0.00 -285,200 2013-08-16
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,250,646 -138,500 2.19 -0.01 -296,390 2013-08-16
331 3900 Greentown China Holdings Limited:O 425,000 -19,000 0.02 -0.00 -297,160 2013-08-16
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,757,054 -12,000 0.07 -0.00 -299,400 2013-08-16
333 0119 Poly Property Group Co., Limited:O 5,146,000 -64,000 0.14 -0.00 -311,040 2013-08-16
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,658,000 -90,000 0.32 -0.00 -313,200 2013-08-16
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,452,742 -3,000 0.05 -0.00 -314,400 2013-08-16
336 0004 Wharf (Holdings) Limited (The):O 2,140,009 -5,000 0.07 -0.00 -346,500 2013-08-16
337 2866 COSCO SHIPPING Development Co., Ltd.:H 10,935,850 -172,000 0.29 -0.00 -354,320 2013-08-16
338 2078 PanAsialum Holdings Company Limited:O 2,756,000 -184,000 0.23 -0.02 -356,960 2013-08-16
339 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,036,000 -168,000 0.10 -0.02 -374,640 2013-08-16
340 0857 PETROCHINA COMPANY LIMITED:H 32,005,547 -42,000 0.15 -0.00 -379,680 2013-08-16
341 1313 China Resources Building Materials Technology Holdings Limited:O 4,360,000 -78,000 0.07 -0.00 -390,000 2013-08-16
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 184,000 -16,000 0.03 -0.00 -396,800 2013-08-16
343 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,000 -11,000 0.02 -0.00 -421,850 2013-08-16
344 1128 Wynn Macau, Limited:O 491,800 -19,600 0.01 -0.00 -427,280 2013-08-16
345 3303 Jutal Offshore Oil Services Limited:O 3,456,000 -260,000 0.47 -0.04 -457,600 2013-08-16
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,166,000 -38,000 0.06 -0.00 -471,200 2013-08-16
347 0402 Peace Map Holding Limited:O 8,020,400 -1,100,000 0.35 -0.05 -473,000 2013-08-16
348 0276 Mongolia Energy Corporation Limited:O 5,596,357 -1,973,000 0.08 -0.03 -522,845 2013-08-16
349 0691 China Shanshui Cement Group Limited:O 2,093,000 -141,000 0.07 -0.01 -523,110 2013-08-16
350 3393 Wasion Holdings Limited:O 450,000 -100,000 0.05 -0.01 -527,000 2013-08-16
351 0883 CNOOC LIMITED:O 25,200,500 -36,000 0.06 -0.00 -532,080 2013-08-16
352 1818 Zhaojin Mining Industry Company Limited:H 2,056,000 -82,500 0.24 -0.01 -555,225 2013-08-16
353 1339 People's Insurance Company (Group) of China Limited (The):H 29,406,000 -153,000 0.34 -0.00 -572,220 2013-08-16
354 6881 China Galaxy Securities Co., Ltd.:H 3,723,500 -115,000 0.22 -0.01 -579,600 2013-08-16
355 0535 Gemdale Properties and Investment Corporation Limited:O 13,552,000 -590,000 0.17 -0.01 -625,400 * 2013-08-16
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,232,188 -21,000 0.32 -0.00 -669,900 2013-08-16
357 1972 SWIRE PROPERTIES LIMITED:O 2,539,763 -30,000 0.04 -0.00 -682,500 2013-08-16
358 0992 LENOVO GROUP LIMITED:O 3,172,000 -88,000 0.03 -0.00 -693,440 2013-08-16
359 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 463,534 -18,000 0.07 -0.00 -816,300 2013-08-16
360 6030 CITIC Securities Company Limited:H 704,500 -55,000 0.06 -0.00 -851,400 2013-08-16
361 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,782,000 -220,000 0.21 -0.02 -877,800 2013-08-16
362 1060 Damai Entertainment Holdings Limited (BM):O 37,044,800 -2,000,000 0.44 -0.02 -880,000 2013-08-16
363 0582 Shin Hwa World Limited:O 8,700,000 -1,200,000 0.23 -0.03 -900,000 2013-08-16
364 1088 China Shenhua Energy Company Limited:H 5,773,825 -38,062 0.17 -0.00 -945,841 2013-08-16
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,523,116 -22,000 0.04 -0.00 -965,800 2013-08-16
366 3333 China Evergrande Group:O 18,564,000 -290,000 0.12 -0.00 -983,100 2013-08-16
367 2888 STANDARD CHARTERED PLC:O 505,991 -5,350 0.02 -0.00 -991,890 2013-08-16
368 0989 Hua Yin International Holdings Limited:O 14,888,650 -4,019,000 0.53 -0.14 -1,044,940 2013-08-16
369 0011 HANG SENG BANK, LIMITED:O 2,319,267 -8,900 0.12 -0.00 -1,124,070 2013-08-16
370 0311 LUEN THAI HOLDINGS LIMITED:O 4,881,000 -354,000 0.47 -0.03 -1,132,800 2013-08-16
371 3328 Bank of Communications Co., Ltd.:H 23,122,188 -210,000 0.07 -0.00 -1,144,500 2013-08-16
372 0940 China Animal Healthcare Ltd.:O 1,510,000 -600,000 0.09 -0.04 -1,200,000 2013-08-16
373 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,516,000 -431,000 0.14 -0.04 -1,331,790 2013-08-16
374 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 299,000 -60,000 0.07 -0.01 -1,335,000 2013-08-16
375 0196 Honghua Group Limited:O 7,305,000 -514,000 0.23 -0.02 -1,336,400 2013-08-16
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,226,538 -67,000 0.19 -0.00 -1,338,660 2013-08-16
377 0941 China Mobile Limited (HK):O 4,419,903 -16,000 0.02 -0.00 -1,339,200 2013-08-16
378 0166 New Times Corporation Limited (BM):O 6,092,500 -2,250,000 0.65 -0.24 -1,395,000 2013-08-16
379 1800 China Communications Construction Company Limited:H 9,919,790 -212,000 0.22 -0.00 -1,414,040 2013-08-16
380 0868 XINYI GLASS HOLDINGS LIMITED:O 11,846,886 -210,000 0.31 -0.01 -1,549,800 2013-08-16
381 0013 Hutchison Whampoa Limited:O 3,332,195 -17,000 0.08 -0.00 -1,558,900 2013-08-16
382 3988 BANK OF CHINA LIMITED:H 166,886,889 -524,503 0.20 -0.00 -1,762,330 2013-08-16
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,212,128 -14,300 0.28 -0.00 -1,804,660 2013-08-16
384 2038 FIH Mobile Limited:O 1,188,000 -440,000 0.02 -0.01 -1,856,800 2013-08-16
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,500 -52,000 0.01 -0.01 -2,028,000 2013-08-16
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,588,824 -37,600 0.27 -0.00 -2,064,240 2013-08-16
387 1988 China Minsheng Banking Corp., Ltd.:H 96,645,800 -250,000 1.67 -0.00 -2,247,500 2013-08-16
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,196,328 -387,842 0.04 -0.00 -2,307,660 2013-08-16
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,039,219 -166,000 0.15 -0.00 -2,403,680 2013-08-16
390 2382 Sunny Optical Technology (Group) Company Limited:O 670,000 -299,000 0.07 -0.03 -2,598,310 2013-08-16
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,688,860 -234,000 0.01 -0.00 -2,831,400 2013-08-16
392 0881 Zhongsheng Group Holdings Limited:O 147,000 -304,000 0.01 -0.02 -2,991,360 2013-08-16
393 1898 China Coal Energy Company Limited:H 16,756,205 -615,000 0.41 -0.01 -3,001,200 2013-08-16
394 0358 Jiangxi Copper Company Limited:H 6,008,000 -208,000 0.43 -0.01 -3,211,520 2013-08-16
395 1928 Sands China Ltd.:O 430,000 -82,000 0.01 -0.00 -3,653,100 2013-08-16
396 1398 Industrial and Commercial Bank of China Limited:H 139,423,106 -729,718 0.16 -0.00 -3,874,803 2013-08-16
397 1211 BYD COMPANY LIMITED:H 6,812,000 -149,000 0.86 -0.02 -4,611,550 2013-08-16
398 0005 HSBC HOLDINGS PLC:O 42,729,395 -57,821 0.23 -0.00 -4,981,279 2013-08-16
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,808,114 -202,000 0.02 -0.00 -4,989,400 2013-08-16
400 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,663,600 -188,200 0.10 -0.01 -5,137,860 2013-08-16
401 3800 GCL Technology Holdings Limited (KY):O 19,006,000 -3,022,000 0.12 -0.02 -6,044,000 2013-08-16
402 0813 Shimao Group Holdings Limited:O 486,500 -417,500 0.01 -0.01 -7,506,650 2013-08-16
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,136,000 -2,208,000 0.13 -0.01 -7,728,000 2013-08-16
404 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,338,101 -1,968,000 0.33 -0.04 -10,272,960 2013-08-16

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