China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,306,000 316,000 0.12 0.00 3,931,040 2013-08-19
2 0054 HOPEWELL HOLDINGS LIMITED:O 1,327,512 135,000 0.15 0.02 3,395,250 2013-08-19
3 0337 Greenland Hong Kong Holdings Limited:O 1,496,750 1,079,600 0.07 0.03 2,159,200 2013-08-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,627,081 38,500 0.12 0.00 2,102,100 2013-08-19
5 2899 ZIJIN MINING GROUP CO., LTD.:H 34,802,381 1,016,000 0.58 0.02 1,849,120 2013-08-19
6 1898 China Coal Energy Company Limited:H 11,058,900 324,000 0.27 0.01 1,584,360 2013-08-19
7 0066 MTR CORPORATION LIMITED:O 1,816,483 38,500 0.03 0.00 1,124,200 2013-08-19
8 1361 361 Degrees International Limited:O 5,917,000 489,000 0.29 0.02 992,670 2013-08-19
9 0603 China Oil And Gas Group Limited:O 10,579,600 620,000 0.21 0.01 861,800 2013-08-19
10 1234 China Lilang Limited:O 6,923,000 175,000 0.58 0.01 820,750 2013-08-19
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 638,500 45,000 0.03 0.00 818,100 2013-08-19
12 0580 Sun.King Technology Group Limited:O 2,350,000 900,000 0.17 0.07 756,000 2013-08-19
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 638,699 24,000 0.03 0.00 750,000 2013-08-19
14 1088 China Shenhua Energy Company Limited:H 1,563,920 29,000 0.05 0.00 720,650 2013-08-19
15 1068 China Yurun Food Group Limited:O 3,868,000 110,000 0.21 0.01 575,300 2013-08-19
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,572,386 550,000 0.09 0.00 555,500 2013-08-19
17 1055 China Southern Airlines Company Limited:H 2,124,000 150,000 0.08 0.01 456,000 2013-08-19
18 1193 China Resources Gas Group Limited:O 194,300 24,000 0.01 0.00 433,440 2013-08-19
19 8083 Youzan Technology Limited:O 6,572,000 1,564,000 0.14 0.03 430,100 2013-08-19
20 0522 ASMPT Limited:O 45,900 5,000 0.01 0.00 416,750 2013-08-19
21 1918 Sunac China Holdings Limited:O 462,000 69,000 0.01 0.00 398,130 2013-08-19
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 839,800 30,000 0.05 0.00 360,000 2013-08-19
23 0272 SHUI ON LAND LIMITED:O 4,954,166 140,000 0.06 0.00 359,800 2013-08-19
24 1099 SINOPHARM GROUP CO. LTD.:H 490,000 16,800 0.05 0.00 355,320 2013-08-19
25 0710 BOE Varitronix Limited:O 153,704 55,000 0.05 0.02 355,300 2013-08-19
26 0008 PCCW LIMITED:O 13,835,466 99,000 0.19 0.00 354,420 2013-08-19
27 1638 Kaisa Group Holdings Ltd.:O 2,063,000 164,000 0.04 0.00 354,240 2013-08-19
28 2356 DAH SING BANKING GROUP LIMITED:O 424,137 29,200 0.03 0.00 338,136 2013-08-19
29 0853 MicroPort Scientific Corporation:O 481,000 67,000 0.03 0.00 335,000 2013-08-19
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 710,001 60,000 0.01 0.00 319,200 2013-08-19
31 8132 Century Energy International Holdings Limited:O 440,000 190,000 0.07 0.03 307,800 2013-08-19
32 2678 Texhong International Group Limited:O 20,000 20,000 0.00 0.00 304,000 2013-08-19
33 2777 Guangzhou R&F Properties Co., Ltd.:H 520,800 22,800 0.05 0.00 295,032 2013-08-19
34 1299 AIA Group Limited:O 2,587,692 8,000 0.02 0.00 284,400 2013-08-19
35 0013 Hutchison Whampoa Limited:O 2,382,590 3,000 0.06 0.00 277,950 2013-08-19
36 2299 Billion Industrial Holdings Limited:O 1,461,500 61,000 0.07 0.00 274,500 2013-08-19
37 0819 Tianneng Power International Limited:O 758,000 88,000 0.07 0.01 270,160 2013-08-19
38 1211 BYD COMPANY LIMITED:H 680,986 8,500 0.09 0.00 265,200 2013-08-19
39 3888 Kingsoft Corporation Limited:O 936,000 17,000 0.08 0.00 254,660 2013-08-19
40 0189 DONGYUE GROUP LIMITED:O 8,099,253 75,000 0.38 0.00 251,250 2013-08-19
41 0119 Poly Property Group Co., Limited:O 3,081,000 50,000 0.08 0.00 238,500 2013-08-19
42 0569 China Automation Group Limited:O 1,631,000 150,000 0.16 0.01 232,500 2013-08-19
43 2282 MGM China Holdings Limited:O 920,000 10,000 0.02 0.00 227,000 2013-08-19
44 0269 China Resources and Transportation Group Limited:O 13,818,170 600,000 0.05 0.00 225,000 2013-08-19
45 1314 Tsui Wah Holdings Limited:O 1,612,000 50,000 0.12 0.00 217,500 2013-08-19
46 3993 CMOC Group Limited (CN):H 3,625,300 67,000 0.28 0.01 210,380 2013-08-19
47 0823 Link Real Estate Investment Trust:Unit 1,769,960 5,500 0.08 0.00 202,125 2013-08-19
48 0242 SHUN TAK HOLDINGS LIMITED:O 4,143,277 50,000 0.14 0.00 191,500 2013-08-19
49 6823 HKT Limited (KY):O 714,413 25,000 0.01 0.00 186,750 2013-08-19
50 2233 WEST CHINA CEMENT LIMITED:O 5,342,000 152,000 0.12 0.00 185,440 2013-08-19
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 97,150 4,800 0.03 0.00 183,120 2013-08-19
52 2382 Sunny Optical Technology (Group) Company Limited:O 366,000 21,000 0.04 0.00 177,030 2013-08-19
53 2236 WISON ENGINEERING SERVICES CO. LTD.:O 547,000 60,000 0.01 0.00 176,400 2013-08-19
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,304,000 50,000 0.37 0.00 175,000 2013-08-19
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 407,338 10,000 0.03 0.00 168,800 2013-08-19
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,594,354 62,000 0.27 0.00 166,780 2013-08-19
57 0372 PT International Development Corporation Limited:O 2,970,941 280,000 0.28 0.03 162,400 2013-08-19
58 3800 GCL Technology Holdings Limited (KY):O 14,669,000 80,000 0.09 0.00 161,600 2013-08-19
59 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 298,165 11,000 0.04 0.00 160,820 2013-08-19
60 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,688,000 272,000 0.19 0.03 160,480 2013-08-19
61 0869 Playmates Toys Limited:O 263,600 80,000 0.02 0.01 160,000 2013-08-19
62 0555 REXLot Holdings Limited:O 9,675,000 300,000 0.11 0.00 159,000 2013-08-19
63 1893 China National Materials Company Limited:H 3,836,000 85,000 0.33 0.01 151,300 2013-08-19
64 0582 Shin Hwa World Limited:O 480,000 200,000 0.01 0.01 148,000 2013-08-19
65 0486 UNITED COMPANY RUSAL, IPJSC:O 804,000 60,000 0.01 0.00 147,600 2013-08-19
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 688,000 18,000 0.02 0.00 146,340 2013-08-19
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,201,000 38,000 0.17 0.00 137,940 2013-08-19
68 1185 China Energine International (Holdings) Limited:O 3,798,000 336,000 0.10 0.01 136,080 2013-08-19
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 418,000 48,000 0.03 0.00 135,360 2013-08-19
70 0151 Want Want China Holdings Limited:O 140,000 12,000 0.00 0.00 130,800 2013-08-19
71 1829 China Machinery Engineering Corporation:H 707,000 29,000 0.08 0.00 129,630 2013-08-19
72 0566 Hanergy Thin Film Power Group Limited:O 23,488,000 172,000 0.11 0.00 127,280 2013-08-19
73 3900 Greentown China Holdings Limited:O 133,500 8,000 0.01 0.00 126,560 2013-08-19
74 1180 Paradise Entertainment Limited (BM):O 415,520 80,000 0.05 0.01 124,800 2013-08-19
75 8109 Kirin Group Holdings Limited:O 650,000 300,000 0.04 0.02 124,500 2013-08-19
76 1107 MODERN LAND (CHINA) CO., LIMITED:O 94,000 90,000 0.01 0.01 124,200 2013-08-19
77 1623 Hilong Holding Limited:O 775,000 29,000 0.05 0.00 123,830 2013-08-19
78 0956 China Suntien Green Energy Corporation Limited:H 1,724,000 56,000 0.13 0.00 123,200 2013-08-19
79 0859 Zhongchang International Holdings Group Limited:O 210,000 100,000 0.03 0.01 120,000 2013-08-19
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,399,000 490,000 0.57 0.06 119,560 2013-08-19
81 2268 Youyuan International Holdings Limited:O 20,097,900 51,000 1.83 0.00 118,320 2013-08-19
82 8130 Dadi International Group Limited:O 270,302 200,000 0.07 0.05 116,000 2013-08-19
83 0659 CTF Services Limited (BM):O 106,779 10,000 0.00 0.00 115,200 2013-08-19
84 1661 China Frontier Technology Group:O 128,000 50,000 0.01 0.00 113,000 2013-08-19
85 2008 Phoenix Media Investment (Holdings) Limited:O 736,000 40,000 0.01 0.00 110,000 2013-08-19
86 0813 Shimao Group Holdings Limited:O 223,000 6,000 0.01 0.00 109,440 2013-08-19
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 860,000 50,000 0.01 0.00 107,000 2013-08-19
88 1070 TCL Electronics Holdings Limited:O 498,304 26,000 0.04 0.00 106,600 2013-08-19
89 0552 China Communications Services Corporation Limited:H 822,817 20,000 0.03 0.00 106,200 2013-08-19
90 3382 Tianjin Port Development Holdings Limited:O 3,782,000 100,000 0.06 0.00 105,000 2013-08-19
91 0076 Elate Holdings Limited:O 48,539,136 1,500,000 0.60 0.02 103,500 2013-08-19
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 422,461 8,000 0.01 0.00 103,200 2013-08-19
93 2010 Real Nutriceutical Group Limited:O 1,328,000 50,000 0.12 0.00 101,000 2013-08-19
94 0477 AUPU Group Holding Company Limited:O 8,652,000 124,000 0.82 0.01 100,440 2013-08-19
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,401,453 4,000 0.06 0.00 99,400 2013-08-19
96 1121 Golden Solar New Energy Technology Holdings Limited:O 754,000 176,000 0.07 0.02 98,560 2013-08-19
97 1094 Cherish Sunshine International Limited:O 7,066,000 184,000 0.06 0.00 97,520 2013-08-19
98 0285 BYD Electronic (International) Company Limited:O 561,000 25,000 0.02 0.00 96,750 2013-08-19
99 0515 China Silver Technology Holdings Limited:O 1,262,000 130,000 0.29 0.03 96,200 2013-08-19
100 0877 OM Technologies (Group) Limited:O 310,000 50,000 0.04 0.01 96,000 2013-08-19
101 1777 Fantasia Holdings Group Co., Limited:O 2,626,500 75,000 0.05 0.00 94,500 2013-08-19
102 0712 Comtec Solar Systems Group Limited:O 732,000 40,000 0.06 0.00 94,400 2013-08-19
103 8022 Evershine Group Holdings Limited:O 27,491,780 180,000 13.09 0.09 93,600 2013-08-19
104 2012 SUNSHINE OILSANDS LTD.:O 1,397,500 50,000 0.05 0.00 89,500 2013-08-19
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,695,000 10,000 0.16 0.00 88,900 2013-08-19
106 3816 KFM Kingdom Holdings Limited:O 484,000 80,000 0.08 0.01 88,800 2013-08-19
107 0196 Honghua Group Limited:O 1,351,000 34,000 0.04 0.00 87,380 2013-08-19
108 3886 Town Health International Medical Group Limited:O 225,440 76,000 0.02 0.01 80,560 2013-08-19
109 0405 Yuexiu Real Estate Investment Trust:Unit 3,451,500 20,000 0.13 0.00 80,400 2013-08-19
110 87001 Hui Xian Real Estate Investment Trust:Unit 3,852,046 20,000 0.08 0.00 78,000 2013-08-19
111 3303 Jutal Offshore Oil Services Limited:O 646,000 44,000 0.09 0.01 77,000 2013-08-19
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 502,000 20,000 0.10 0.00 75,200 2013-08-19
113 0606 China Agri-Industries Holdings Limited:O 5,459,342 20,000 0.10 0.00 74,800 2013-08-19
114 0011 HANG SENG BANK, LIMITED:O 1,449,044 600 0.08 0.00 74,220 2013-08-19
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 838,132 12,000 0.05 0.00 74,040 2013-08-19
116 2168 AirPower Technologies Limited:O 10,000 10,000 0.00 0.00 72,200 2013-08-19
117 0983 SOCAM Development Limited:O 351,897 8,000 0.07 0.00 71,360 2013-08-19
118 0867 China Medical System Holdings Limited:O 1,170,500 11,000 0.05 0.00 70,400 2013-08-19
119 0004 Wharf (Holdings) Limited (The):O 573,015 1,000 0.02 0.00 68,650 2013-08-19
120 0371 Beijing Enterprises Water Group Limited:O 1,017,500 20,000 0.01 0.00 67,400 2013-08-19
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,440,000 25,000 0.05 0.00 66,000 2013-08-19
122 0945 MANULIFE FINANCIAL CORPORATION:O 237,686 500 0.01 0.00 65,900 2013-08-19
123 0506 China Foods Limited:O 878,000 20,000 0.03 0.00 64,600 2013-08-19
124 1033 Sinopec Oilfield Service Corporation:H 3,094,000 28,000 0.22 0.00 63,560 2013-08-19
125 0340 Tongguan Gold Group Limited:O 23,826,400 500,000 0.26 0.01 61,500 2013-08-19
126 0868 XINYI GLASS HOLDINGS LIMITED:O 1,055,697 8,000 0.03 0.00 60,480 2013-08-19
127 0082 Crazy Sports Group Limited:O 7,249,400 100,000 0.22 0.00 60,000 2013-08-19
128 1125 LAI FUNG HOLDINGS LIMITED:O 2,119,000 300,000 0.01 0.00 58,800 2013-08-19
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,884,000 8,000 0.13 0.00 53,840 2013-08-19
130 0347 Angang Steel Company Limited:H 3,363,194 10,000 0.31 0.00 52,400 2013-08-19
131 0876 Kaisa Health Group Holdings Limited:O 612,842 100,000 0.19 0.03 52,000 2013-08-19
132 1371 China Ecotourism Group Limited:O 11,055,000 500,000 0.15 0.01 51,000 2013-08-19
133 1813 KWG Group Holdings Limited:O 238,500 10,000 0.01 0.00 50,700 2013-08-19
134 0402 Peace Map Holding Limited:O 968,400 120,000 0.04 0.01 50,400 2013-08-19
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 2,000 0.02 0.00 49,600 2013-08-19
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 550,000 2,000 0.09 0.00 49,400 2013-08-19
137 1686 SUNEVISION HOLDINGS LTD.:O 4,087,492 20,000 0.18 0.00 48,600 2013-08-19
138 1137 Hong Kong Technology Venture Company Limited:O 997,596 20,000 0.12 0.00 48,400 2013-08-19
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 704,882 1,000 0.03 0.00 48,150 2013-08-19
140 1208 MMG Limited (HK):O 1,454,600 24,000 0.03 0.00 47,280 2013-08-19
141 1045 APT SATELLITE HOLDINGS LIMITED:O 6,565,500 7,500 1.06 0.00 47,100 2013-08-19
142 0468 Greatview Aseptic Packaging Company Limited:O 330,000 10,000 0.02 0.00 46,900 2013-08-19
143 0818 Hi Sun Technology (China) Limited:O 495,000 33,000 0.02 0.00 46,200 2013-08-19
144 8100 Famous Tech International Holdings Limited:O 1,224,295 400,000 0.06 0.02 44,400 2013-08-19
145 1628 Yuzhou Group Holdings Company Limited:O 194,600 25,000 0.01 0.00 43,750 2013-08-19
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 553,000 10,000 0.11 0.00 43,600 2013-08-19
147 1251 SPT Energy Group Inc.:O 246,000 10,000 0.02 0.00 42,500 2013-08-19
148 1133 Harbin Electric Company Limited:H 964,000 8,000 0.14 0.00 41,840 2013-08-19
149 0327 PAX Global Technology Limited:O 748,000 15,000 0.07 0.00 40,500 2013-08-19
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 966,000 50,000 0.05 0.00 40,500 2013-08-19
151 1265 Tianjin Jinran Public Utilities Company Limited:H 750,000 20,000 0.15 0.00 40,000 2013-08-19
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,840,520 70,000 0.04 0.00 39,900 2013-08-19
153 6898 China Aluminum Cans Holdings Limited:O 122,000 30,000 0.03 0.01 38,400 2013-08-19
154 0410 SOHO CHINA LIMITED:O 1,298,500 6,000 0.03 0.00 38,400 2013-08-19
155 0750 China Shuifa Singyes Energy Holdings Limited:O 252,800 5,000 0.04 0.00 37,700 2013-08-19
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 12,000 0.02 0.00 37,200 2013-08-19
157 0297 Sinofert Holdings Limited:O 3,412,000 30,000 0.05 0.00 37,200 2013-08-19
158 0622 Oshidori International Holdings Limited:O 7,207,032 171,000 0.10 0.00 35,226 2013-08-19
159 8086 Sino Vision Worldwide Holdings Limited:O 5,473,470 80,000 0.11 0.00 35,200 2013-08-19
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 489,114 3,000 0.03 0.00 35,160 2013-08-19
161 0365 Sino ICT Holdings Limited:O 718,000 100,000 0.14 0.02 35,000 2013-08-19
162 3383 Agile Group Holdings Limited (KY):O 654,000 4,000 0.02 0.00 33,440 2013-08-19
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 326,000 14,000 0.02 0.00 33,180 2013-08-19
164 1086 Goodbaby International Holdings Limited:O 961,000 10,000 0.10 0.00 33,100 2013-08-19
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,979,659 8,000 0.10 0.00 30,240 2013-08-19
166 0883 CNOOC LIMITED:O 10,654,422 2,000 0.02 0.00 30,160 2013-08-19
167 1046 Universe Entertainment and Culture Group Company Limited:O 1,300,000 200,000 0.08 0.01 30,000 2013-08-19
168 0604 SHENZHEN INVESTMENT LIMITED:O 5,927,800 10,000 0.11 0.00 29,900 2013-08-19
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,239,526 2,000 0.03 0.00 28,560 2013-08-19
170 1966 China SCE Group Holdings Limited:O 609,000 13,000 0.02 0.00 26,390 2013-08-19
171 0009 KEYNE LTD:O 694,300 36,000 0.06 0.00 26,280 2013-08-19
172 0866 China Qinfa Group Limited:O 506,000 40,000 0.02 0.00 25,600 2013-08-19
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 919,360 6,000 0.08 0.00 24,960 2013-08-19
174 1102 Enviro Energy International Holdings Limited:O 6,512,000 200,000 0.19 0.01 24,800 2013-08-19
175 0959 Century Entertainment International Holdings Limited:O 1,059,375 20,000 0.49 0.01 23,200 2013-08-19
176 0083 SINO LAND COMPANY LIMITED:O 1,428,893 2,000 0.02 0.00 22,040 2013-08-19
177 0244 SINCERE COMPANY, LIMITED (THE):O 82,576 36,000 0.01 0.01 20,520 2013-08-19
178 1011 China NT Pharma Group Company Limited:O 767,000 20,000 0.07 0.00 20,400 2013-08-19
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 788,000 6,000 0.04 0.00 20,100 2013-08-19
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,057,275 1,400 0.11 0.00 18,312 2013-08-19
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 934,000 6,000 0.02 0.00 17,220 2013-08-19
182 3998 Bosideng International Holdings Limited:O 2,262,000 10,000 0.03 0.00 17,000 2013-08-19
183 0948 Alpha Professional Holdings Limited:O 40,000 20,000 0.01 0.00 15,600 2013-08-19
184 0174 Gemini Investments (Holdings) Limited:O 10,000 10,000 0.00 0.00 15,300 2013-08-19
185 0829 Shenguan Holdings (Group) Limited:O 312,000 4,000 0.01 0.00 13,800 2013-08-19
186 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,008,302 20,000 0.10 0.00 13,200 2013-08-19
187 1262 Labixiaoxin Snacks Group Limited:O 66,000 3,000 0.01 0.00 12,450 2013-08-19
188 8019 Hao Wen Holdings Limited:O 3,290,000 440,000 0.16 0.02 12,320 2013-08-19
189 0831 CONVENIENCE RETAIL ASIA LIMITED:O 62,000 2,000 0.01 0.00 11,700 2013-08-19
190 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,320,000 100,000 0.24 0.01 11,200 2013-08-19
191 0511 TELEVISION BROADCASTS LIMITED:O 25,700 200 0.01 0.00 10,950 2013-08-19
192 0979 Green Energy Group Limited:O 396,100 40,000 0.09 0.01 10,800 2013-08-19
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,230,000 20,000 0.07 0.00 10,400 2013-08-19
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,703,000 17,000 0.08 0.00 9,860 2013-08-19
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,368,000 10,000 0.31 0.00 9,700 2013-08-19
196 1733 E-Commodities Holdings Limited:O 3,856,000 15,000 0.10 0.00 8,700 2013-08-19
197 2327 Meilleure Health International Industry Group Limited:O 1,446,000 12,000 0.09 0.00 7,320 2013-08-19
198 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 623,000 40,000 0.07 0.00 5,960 2013-08-19
199 3777 China Fiber Optic Network System Group Ltd.:O 10,052,000 4,000 0.83 0.00 5,680 2013-08-19
200 0708 China Evergrande New Energy Vehicle Group Limited:O 1,540,000 20,000 0.18 0.00 5,600 2013-08-19
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,028,000 2,000 0.04 0.00 5,100 2013-08-19
202 2789 Yuanda China Holdings Limited:O 2,832,000 10,000 0.05 0.00 4,950 2013-08-19
203 0656 FOSUN INTERNATIONAL LIMITED:O 1,866,500 500 0.03 0.00 2,885 2013-08-19
204 0021 Great China Holdings (Hong Kong) Limited:O 663,631 2,020 0.04 0.00 828 2013-08-19
205 0910 China Sandi Holdings Limited:O 712,000 -1,400 0.10 -0.00 -826 2013-08-19
206 0055 Neway Group Holdings Limited:O 3,015,000 -12,000 0.30 -0.00 -1,932 2013-08-19
207 1041 Lamtex Holdings Limited:O 9,052,600 -26,000 0.47 -0.00 -3,198 2013-08-19
208 1271 Grand Ming Group Holdings Limited:O 284,000 -4,000 0.07 -0.00 -4,280 2013-08-19
209 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,148,000 -12,000 0.09 -0.00 -4,440 2013-08-19
210 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,716,000 -6,000 1.06 -0.00 -5,880 2013-08-19
211 1091 South Manganese Investment Limited:O 915,408 -10,000 0.03 -0.00 -6,900 2013-08-19
212 0848 Maoye International Holdings Limited:O 502,000 -6,000 0.01 -0.00 -8,400 2013-08-19
213 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 653,000 -1,000 0.07 -0.00 -8,430 2013-08-19
214 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,592,200 -9,600 0.12 -0.00 -8,832 2013-08-19
215 0816 Huadian Fuxin Energy Corporation Limited:H 996,000 -4,000 0.06 -0.00 -9,080 2013-08-19
216 0806 Value Partners Group Limited:O 1,683,000 -2,000 0.10 -0.00 -9,180 2013-08-19
217 6888 Freetech Road Recycling Technology (Holdings) Limited:O 883,000 -3,000 0.08 -0.00 -9,510 2013-08-19
218 0503 Lansen Pharmaceutical Holdings Limited:O 235,000 -4,000 0.06 -0.00 -9,760 2013-08-19
219 0837 Carpenter Tan Holdings Limited:O 28,000 -2,000 0.01 -0.00 -9,800 2013-08-19
220 8120 China Demeter Financial Investments Limited:O 664,300 -50,000 0.13 -0.01 -10,400 2013-08-19
221 0397 Minerva Group Holding Limited:O 4,703,510 -60,000 0.06 -0.00 -10,800 2013-08-19
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,570,542 -1,000 0.06 -0.00 -11,520 2013-08-19
223 0585 Imagi International Holdings Limited:O 12,832,800 -160,000 0.13 -0.00 -13,440 2013-08-19
224 0703 Future Bright Holdings Limited:O 906,000 -6,000 0.14 -0.00 -13,620 2013-08-19
225 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -12,000 0.00 -0.02 -13,920 2013-08-19
226 1249 Tonly Electronics Holdings Limited:O 30,830 -3,000 0.02 -0.00 -15,330 2013-08-19
227 0931 China HK Power Smart Energy Group Limited:O 1,815,000 -50,000 0.02 -0.00 -15,500 2013-08-19
228 0587 Hua Han Health Industry Holdings Limited:O 1,154,624 -8,000 0.04 -0.00 -16,240 2013-08-19
229 0563 Shanghai Industrial Urban Development Group Limited:O 4,788,000 -10,000 0.10 -0.00 -17,800 2013-08-19
230 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 38,800 -26,000 0.01 -0.01 -19,240 2013-08-19
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,122,632 -1,000 0.06 -0.00 -20,200 2013-08-19
232 0864 Wing Lee Property Investments Limited:O 640,842 -40,000 0.17 -0.01 -20,800 2013-08-19
233 3337 Anton Oilfield Services Group:O 578,000 -4,000 0.03 -0.00 -21,440 2013-08-19
234 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,331,000 -13,000 0.10 -0.00 -21,580 2013-08-19
235 1112 Health and Happiness (H&H) International Holdings Limited:O 58,500 -500 0.01 -0.00 -21,975 2013-08-19
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,243,525 -6,000 0.08 -0.00 -22,080 2013-08-19
237 1387 China Dili Group:O 10,852,000 -50,000 0.05 -0.00 -22,750 2013-08-19
238 8215 First Credit Finance Group Limited:O 270,000 -140,000 0.02 -0.01 -23,100 2013-08-19
239 0815 China Silver Group Limited:O 388,000 -20,000 0.04 -0.00 -23,400 2013-08-19
240 1126 DREAM INTERNATIONAL LIMITED (HK):O 84,000 -16,000 0.01 -0.00 -24,160 2013-08-19
241 1297 Sinosoft Technology Group Limited:O 250,000 -10,000 0.02 -0.00 -24,200 2013-08-19
242 0230 Minmetals Land Limited:O 1,120,000 -20,000 0.03 -0.00 -24,800 2013-08-19
243 0445 CIMC-TianDa Holdings Company Limited:O 3,400,000 -140,000 0.12 -0.00 -26,040 2013-08-19
244 8150 Seamless Green China (Holdings) Limited:O 470,906 -10,000 0.10 -0.00 -28,900 2013-08-19
245 0182 Concord New Energy Group Limited:O 7,530,000 -100,000 0.10 -0.00 -29,000 2013-08-19
246 0085 China Electronics Huada Technology Company Limited:O 323,978 -20,000 0.02 -0.00 -29,800 2013-08-19
247 1929 Chow Tai Fook Jewellery Group Limited:O 928,400 -3,000 0.01 -0.00 -30,240 2013-08-19
248 0891 Trinity Limited (BM):O 780,000 -10,000 0.05 -0.00 -30,400 2013-08-19
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 -4,000 0.01 -0.00 -31,560 2013-08-19
250 0683 KERRY PROPERTIES LIMITED:O 54,597 -1,000 0.00 -0.00 -33,150 2013-08-19
251 1968 Peak Sport Products Co., Limited:O 2,313,000 -20,000 0.11 -0.00 -34,400 2013-08-19
252 0826 Tiangong International Company Limited:O 10,778,000 -16,000 0.56 -0.00 -34,560 2013-08-19
253 0543 Pacific Online Limited:O 660,665 -9,000 0.06 -0.00 -34,650 2013-08-19
254 1428 Bright Smart Securities & Commodities Group Limited:O 188,000 -30,000 0.02 -0.00 -35,400 2013-08-19
255 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 84,000 -16,000 0.02 -0.00 -36,480 2013-08-19
256 0999 I.T LIMITED:O 824,061 -16,000 0.07 -0.00 -36,480 2013-08-19
257 3308 Golden Eagle Retail Group Limited:O 286,000 -3,000 0.02 -0.00 -37,800 2013-08-19
258 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,427,000 -400,000 0.03 -0.00 -38,800 2013-08-19
259 2078 PanAsialum Holdings Company Limited:O 401,000 -20,000 0.03 -0.00 -39,200 2013-08-19
260 0067 China Lumena New Materials Corp.:O 13,254,000 -26,000 0.24 -0.00 -41,080 2013-08-19
261 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,198,000 -20,000 0.47 -0.00 -41,400 2013-08-19
262 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,981,332 -200,000 0.04 -0.00 -42,400 2013-08-19
263 0856 VSTECS Holdings Limited:O 719,600 -34,000 0.05 -0.00 -42,500 2013-08-19
264 1199 COSCO SHIPPING Ports Limited:O 774,088 -4,000 0.03 -0.00 -45,200 2013-08-19
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,200 -1,000 0.02 -0.00 -45,900 2013-08-19
266 0267 CITIC Limited (HK):O 4,954,660 -5,000 0.14 -0.00 -46,650 2013-08-19
267 2200 Hosa International Limited:O 3,224,000 -16,000 0.20 -0.00 -46,720 2013-08-19
268 0888 Bison Finance Group Limited:O 209,950 -48,000 0.02 -0.00 -47,040 2013-08-19
269 1368 Xtep International Holdings Limited:O 748,500 -12,000 0.03 -0.00 -48,360 2013-08-19
270 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 -6,000 0.00 -0.00 -48,600 2013-08-19
271 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 580,175 -20,000 0.02 -0.00 -49,400 2013-08-19
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 598,000 -10,000 0.03 -0.00 -50,500 2013-08-19
273 0038 FIRST TRACTOR COMPANY LIMITED:H 682,000 -10,000 0.17 -0.00 -51,000 2013-08-19
274 1788 Guotai Junan International Holdings Limited:O 1,770,000 -17,000 0.10 -0.00 -51,850 2013-08-19
275 1101 China Huarong Energy Company Limited:O 10,712,500 -48,000 0.15 -0.00 -52,800 2013-08-19
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,060,000 -152,000 0.24 -0.01 -54,720 2013-08-19
277 0800 A8 New Media Group Limited:O 1,380,000 -80,000 0.10 -0.01 -56,000 2013-08-19
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,740,000 -100,000 0.32 -0.00 -57,000 2013-08-19
279 0106 Landsea Green Management Limited:O 424,000 -48,000 0.02 -0.00 -57,600 2013-08-19
280 8072 Roma (meta) Group Limited:O 0 -40,000 0.00 -0.01 -60,000 2013-08-19
281 0435 Sunlight Real Estate Investment Trust:Unit 1,432,846 -20,000 0.09 -0.00 -62,200 2013-08-19
282 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,414,000 -40,000 0.20 -0.00 -64,800 2013-08-19
283 2341 EcoGreen International Group Limited:O 548,000 -42,000 0.11 -0.01 -65,940 2013-08-19
284 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,600 -30,000 0.02 -0.01 -66,600 2013-08-19
285 1083 Towngas Smart Energy Company Limited:O 507,024 -10,000 0.02 -0.00 -70,800 2013-08-19
286 2883 China Oilfield Services Limited:H 680,000 -4,000 0.04 -0.00 -74,560 2013-08-19
287 3883 China Aoyuan Group Limited:O 7,070,158 -50,000 0.25 -0.00 -80,000 2013-08-19
288 3983 China BlueChemical Ltd.:H 1,596,000 -20,000 0.09 -0.00 -81,600 2013-08-19
289 0389 China Tontine Wines Group Limited:O 2,626,000 -232,000 0.13 -0.01 -87,000 2013-08-19
290 1999 Man Wah Holdings Limited:O 161,200 -10,000 0.02 -0.00 -90,100 2013-08-19
291 0019 SWIRE PACIFIC LIMITED:A 667,893 -1,000 0.07 -0.00 -92,100 2013-08-19
292 0195 Greentech Technology International Limited:O 1,440,000 -300,000 0.03 -0.01 -93,000 2013-08-19
293 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,000 -4,000 0.00 -0.00 -94,200 2013-08-19
294 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 455,000 -8,000 0.01 -0.00 -94,240 2013-08-19
295 0546 Fufeng Group Limited:O 2,421,200 -29,000 0.12 -0.00 -95,120 2013-08-19
296 0222 MIN XIN HOLDINGS LIMITED:O 74,000 -24,000 0.02 -0.01 -98,160 2013-08-19
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 973,500 -20,000 0.03 -0.00 -98,400 2013-08-19
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 654,900 -30,000 0.02 -0.00 -104,100 2013-08-19
299 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 856,750 -10,000 0.04 -0.00 -105,800 2013-08-19
300 1555 MIE Holdings Corporation:O 1,400,000 -60,000 0.05 -0.00 -107,400 2013-08-19
301 0916 China Longyuan Power Group Corporation Limited:H 1,261,000 -13,000 0.04 -0.00 -108,160 2013-08-19
302 1148 Xinchen China Power Holdings Limited:O 577,000 -33,000 0.04 -0.00 -108,570 2013-08-19
303 3323 China National Building Material Company Limited:H 11,594,000 -14,000 0.40 -0.00 -109,340 2013-08-19
304 1913 PRADA S.P.A.:O 25,100 -1,500 0.00 -0.00 -115,200 2013-08-19
305 1881 Regal Real Estate Investment Trust:Unit 5,605,000 -50,000 0.17 -0.00 -116,000 2013-08-19
306 2038 FIH Mobile Limited:O 991,910 -28,000 0.01 -0.00 -117,880 2013-08-19
307 2689 Nine Dragons Paper (Holdings) Limited:O 2,516,000 -22,000 0.05 -0.00 -118,800 2013-08-19
308 0808 Prosperity Real Estate Investment Trust:Unit 6,836,000 -50,000 0.49 -0.00 -121,000 2013-08-19
309 1149 Anxin-China Holdings Limited:O 2,712,000 -44,000 0.09 -0.00 -124,520 2013-08-19
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,565,000 -600,000 0.14 -0.00 -131,400 2013-08-19
311 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 -40,000 0.06 -0.02 -134,000 2013-08-19
312 0857 PETROCHINA COMPANY LIMITED:H 15,913,446 -16,000 0.08 -0.00 -143,040 2013-08-19
313 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,995,000 -150,000 0.36 -0.00 -145,500 2013-08-19
314 0665 Haitong International Securities Group Limited:O 1,409,124 -40,000 0.10 -0.00 -146,000 2013-08-19
315 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 500,000 -32,000 0.04 -0.00 -147,520 2013-08-19
316 2128 China Lesso Group Holdings Limited:O 2,276,000 -34,000 0.07 -0.00 -154,700 2013-08-19
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 342,000 -14,000 0.01 -0.00 -155,680 2013-08-19
318 1072 Dongfang Electric Corporation Limited:H 1,291,400 -14,000 0.38 -0.00 -159,600 2013-08-19
319 1818 Zhaojin Mining Industry Company Limited:H 3,589,000 -24,500 0.41 -0.00 -163,170 2013-08-19
320 0921 Hisense Home Appliances Group Co., Ltd.:H 439,000 -30,000 0.10 -0.01 -165,900 2013-08-19
321 0390 CHINA RAILWAY GROUP LIMITED:H 7,002,912 -40,000 0.17 -0.00 -170,000 2013-08-19
322 2778 Champion Real Estate Investment Trust:Unit 7,164,341 -50,000 0.13 -0.00 -173,000 2013-08-19
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 582,000 -10,000 0.01 -0.00 -175,400 2013-08-19
324 1766 CRRC Corporation Limited:H 4,226,000 -30,000 0.21 -0.00 -177,300 2013-08-19
325 0006 Power Assets Holdings Limited:O 1,176,369 -2,500 0.06 -0.00 -177,875 2013-08-19
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,794,935 -65,000 0.18 -0.00 -185,900 2013-08-19
327 0998 China CITIC Bank Corporation Limited:H 11,349,051 -48,000 0.08 -0.00 -186,720 2013-08-19
328 1030 SEAZEN GROUP LIMITED:O 2,118,000 -200,000 0.04 -0.00 -190,000 2013-08-19
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,117,917 -8,000 0.01 -0.00 -193,200 2013-08-19
330 1270 Langham Hospitality Investments Limited:O 982,438 -50,000 0.05 -0.00 -197,500 2013-08-19
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 873,600 -90,000 0.03 -0.00 -199,800 2013-08-19
332 1051 G-Resources Group Limited:O 9,641,016 -678,000 0.05 -0.00 -203,400 2013-08-19
333 2331 LI NING COMPANY LIMITED:O 440,000 -36,500 0.03 -0.00 -204,035 2013-08-19
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,734,760 -30,600 0.26 -0.00 -205,020 2013-08-19
335 0941 China Mobile Limited (HK):O 3,725,576 -2,500 0.02 -0.00 -209,750 2013-08-19
336 2133 Greenway Mining Group Limited:O 1,040,000 -238,000 0.05 -0.01 -214,200 2013-08-19
337 2009 BBMG Corporation:H 959,000 -40,000 0.08 -0.00 -216,400 2013-08-19
338 1883 CITIC Telecom International Holdings Limited:O 2,486,292 -100,000 0.08 -0.00 -218,000 2013-08-19
339 0751 Skyworth Group Limited:O 2,124,927 -48,000 0.08 -0.00 -218,400 2013-08-19
340 3368 Parkson Retail Group Limited:O 398,000 -70,000 0.01 -0.00 -223,300 2013-08-19
341 0691 China Shanshui Cement Group Limited:O 2,096,000 -65,000 0.07 -0.00 -237,250 2013-08-19
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,018,000 -22,000 0.12 -0.00 -243,320 2013-08-19
343 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,703,250 -35,000 0.04 -0.00 -245,000 2013-08-19
344 1339 People's Insurance Company (Group) of China Limited (The):H 18,183,000 -66,000 0.21 -0.00 -246,180 2013-08-19
345 0123 Yuexiu Property Company Limited:O 9,057,200 -112,000 0.10 -0.00 -247,520 2013-08-19
346 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,878,350 -65,000 0.13 -0.00 -249,600 2013-08-19
347 1038 CK Infrastructure Holdings Limited:O 454,000 -5,000 0.02 -0.00 -265,500 2013-08-19
348 3339 Lonking Holdings Limited:O 7,930,000 -150,000 0.19 -0.00 -267,000 2013-08-19
349 1333 China Zhongwang Holdings Limited:O 3,987,600 -116,000 0.07 -0.00 -278,400 2013-08-19
350 0101 HANG LUNG PROPERTIES LIMITED:O 261,148 -12,000 0.01 -0.00 -305,400 2013-08-19
351 2313 Shenzhou International Group Holdings Limited:O 402,000 -13,000 0.03 -0.00 -312,650 2013-08-19
352 1293 Grand Baoxin Auto Group Limited:O 52,000 -49,500 0.00 -0.00 -321,750 2013-08-19
353 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,352,000 -65,000 0.03 -0.00 -331,500 2013-08-19
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,935,000 -66,000 0.07 -0.00 -332,640 2013-08-19
355 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,297,802 -28,000 0.01 -0.00 -340,480 2013-08-19
356 1800 China Communications Construction Company Limited:H 8,849,432 -52,000 0.20 -0.00 -341,640 2013-08-19
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 251,198 -10,000 0.02 -0.00 -347,000 2013-08-19
358 1171 Yankuang Energy Group Company Limited:H 8,261,600 -56,000 0.42 -0.00 -362,320 2013-08-19
359 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,042,000 -174,000 0.29 -0.01 -367,140 2013-08-19
360 0992 LENOVO GROUP LIMITED:O 6,968,000 -48,000 0.07 -0.00 -368,640 2013-08-19
361 0696 TRAVELSKY TECHNOLOGY LIMITED:H 155,500 -57,000 0.02 -0.01 -370,500 2013-08-19
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,526,557 -64,000 0.06 -0.00 -378,240 2013-08-19
363 2338 WEICHAI POWER CO., LTD.:H 457,000 -13,000 0.09 -0.00 -382,850 2013-08-19
364 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 963,500 -150,000 0.18 -0.03 -388,500 2013-08-19
365 0670 China Eastern Airlines Corporation Limited:H 2,866,000 -158,000 0.07 -0.00 -407,640 2013-08-19
366 2866 COSCO SHIPPING Development Co., Ltd.:H 13,501,750 -196,000 0.36 -0.01 -415,520 2013-08-19
367 3328 Bank of Communications Co., Ltd.:H 17,390,838 -82,000 0.05 -0.00 -444,440 2013-08-19
368 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 610,000 -500,000 0.04 -0.03 -465,000 2013-08-19
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 530,086 -20,000 0.05 -0.00 -500,000 2013-08-19
370 1336 New China Life Insurance Company Ltd.:H 159,100 -24,000 0.02 -0.00 -517,200 2013-08-19
371 0753 Air China Limited:H 2,634,000 -100,000 0.06 -0.00 -529,000 2013-08-19
372 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,282,797 -37,000 0.19 -0.00 -533,540 2013-08-19
373 0880 SJM Holdings Limited:O 946,000 -27,000 0.02 -0.00 -534,060 2013-08-19
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,215,750 -14,000 0.12 -0.00 -541,100 2013-08-19
375 1128 Wynn Macau, Limited:O 165,600 -25,200 0.00 -0.00 -545,580 2013-08-19
376 6881 China Galaxy Securities Co., Ltd.:H 9,037,500 -111,000 0.53 -0.01 -553,890 2013-08-19
377 6837 Haitong Securities Co., Ltd.:H 10,770,400 -50,000 0.72 -0.00 -563,000 2013-08-19
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,885,005 -130,000 0.03 -0.00 -579,800 2013-08-19
379 2369 Coolpad Group Limited:O 1,944,000 -204,000 0.09 -0.01 -589,560 2013-08-19
380 0973 L'Occitane International S.A.:O 67,750 -34,000 0.00 -0.00 -660,960 2013-08-19
381 0358 Jiangxi Copper Company Limited:H 3,868,996 -44,000 0.28 -0.00 -682,880 2013-08-19
382 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,080,000 -172,000 0.24 -0.01 -688,000 2013-08-19
383 0005 HSBC HOLDINGS PLC:O 12,656,405 -8,018 0.07 -0.00 -688,746 2013-08-19
384 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 147,500 -19,500 0.01 -0.00 -689,325 2013-08-19
385 0914 Anhui Conch Cement Company Limited:H 1,207,000 -27,000 0.09 -0.00 -712,800 2013-08-19
386 1972 SWIRE PROPERTIES LIMITED:O 510,619 -32,200 0.01 -0.00 -724,500 2013-08-19
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,454,500 -76,000 0.08 -0.00 -732,640 2013-08-19
388 2222 NVC International Holdings Limited:O 14,769,500 -343,000 0.47 -0.01 -747,740 2013-08-19
389 2020 ANTA Sports Products Limited:O 552,000 -81,000 0.02 -0.00 -802,710 2013-08-19
390 3333 China Evergrande Group:O 22,510,476 -239,000 0.14 -0.00 -805,430 2013-08-19
391 1313 China Resources Building Materials Technology Holdings Limited:O 3,944,000 -164,000 0.06 -0.00 -815,080 2013-08-19
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 376,200 -30,000 0.01 -0.00 -825,000 2013-08-19
393 1988 China Minsheng Banking Corp., Ltd.:H 12,646,200 -93,600 0.22 -0.00 -831,168 2013-08-19
394 0763 ZTE CORPORATION:H 1,061,166 -58,000 0.17 -0.01 -867,680 2013-08-19
395 0700 TENCENT HOLDINGS LIMITED:O 237,100 -2,500 0.01 -0.00 -925,500 2013-08-19
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,343,867 -48,000 0.25 -0.00 -960,000 2013-08-19
397 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,566,793 -24,000 0.04 -0.00 -1,056,000 2013-08-19
398 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,240,000 -354,000 0.09 -0.02 -1,129,260 2013-08-19
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,355,401 -398,980 0.15 -0.00 -1,376,481 2013-08-19
400 3988 BANK OF CHINA LIMITED:H 175,666,022 -482,800 0.21 -0.00 -1,631,864 2013-08-19
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,586,230 -14,200 0.31 -0.00 -1,784,940 2013-08-19
402 0728 CHINA TELECOM CORPORATION LIMITED:H 6,826,606 -502,000 0.05 -0.00 -2,018,040 2013-08-19
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,039,563 -405,000 0.04 -0.00 -2,409,750 2013-08-19
404 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,908,000 -1,186,000 0.08 -0.05 -3,368,240 2013-08-19
405 0001 CK Hutchison Holdings Limited:O 1,025,306 -41,000 0.04 -0.00 -4,674,000 2013-08-19
406 0494 LI & FUNG LIMITED:O 3,010,554 -538,000 0.04 -0.01 -6,380,680 2013-08-19
407 1398 Industrial and Commercial Bank of China Limited:H 96,172,476 -2,334,000 0.11 -0.00 -12,370,200 2013-08-19

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