Merrill Lynch Far East Limited

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 1988 China Minsheng Banking Corp., Ltd.:H 97,560,059 33,608,030 1.69 0.58 275,921,926 2013-08-23
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,576,675 5,930,000 0.24 0.03 69,855,400 2013-08-23
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,492,067 14,170,602 0.56 0.17 56,824,114 2013-08-23
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,610,335 9,673,884 0.64 0.20 49,723,764 2013-08-23
5 0005 HSBC HOLDINGS PLC:O 33,083,867 530,270 0.18 0.00 44,383,599 2013-08-23
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,829,714 1,133,766 0.07 0.04 30,441,617 2013-08-23
7 1171 Yankuang Energy Group Company Limited:H 13,468,047 3,921,559 0.69 0.20 27,215,619 2013-08-23
8 1299 AIA Group Limited:O 16,198,950 763,689 0.13 0.01 26,347,271 2013-08-23
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,359,556 576,738 0.25 0.01 25,578,330 2013-08-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,362,772 179,901 0.29 0.02 22,019,882 2013-08-23
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,194,115 947,219 0.14 0.01 21,928,120 2013-08-23
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,603,976 3,898,514 0.25 0.07 17,816,209 2013-08-23
13 0823 Link Real Estate Investment Trust:Unit 2,651,891 468,456 0.11 0.02 16,700,456 2013-08-23
14 6030 CITIC Securities Company Limited:H 2,592,750 1,110,500 0.22 0.09 16,635,290 2013-08-23
15 1313 China Resources Building Materials Technology Holdings Limited:O 28,174,782 3,330,781 0.43 0.05 16,487,366 2013-08-23
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,264,147 306,563 0.20 0.01 16,309,152 2013-08-23
17 0692 Shenzhou Space Park Group Limited:O 15,980,000 15,791,940 0.62 0.62 15,791,940 2013-08-23
18 0883 CNOOC LIMITED:O 32,661,523 881,390 0.07 0.00 13,767,312 2013-08-23
19 1038 CK Infrastructure Holdings Limited:O 645,472 256,915 0.03 0.01 13,372,426 2013-08-23
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,137,582 155,762 0.09 0.01 13,239,770 2013-08-23
21 0297 Sinofert Holdings Limited:O 220,916,291 10,548,000 3.14 0.15 12,763,080 2013-08-23
22 0004 Wharf (Holdings) Limited (The):O 4,578,270 177,970 0.15 0.01 11,665,934 2013-08-23
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,241,803 1,084,000 0.30 0.06 11,056,800 2013-08-23
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,872,888 82,118 0.07 0.00 8,220,012 2013-08-23
25 2200 Hosa International Limited:O 101,082,420 2,574,000 6.31 0.16 7,927,920 2013-08-23
26 0002 CLP HOLDINGS LIMITED:O 1,801,808 127,964 0.07 0.01 7,908,175 2013-08-23
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 456,064,423 12,698,663 1.42 0.04 7,365,225 2013-08-23
28 0700 TENCENT HOLDINGS LIMITED:O 2,151,714 18,776 0.12 0.00 6,680,501 2013-08-23
29 0763 ZTE CORPORATION:H 9,406,842 446,573 1.49 0.07 6,671,801 2013-08-23
30 1700 Springland International Holdings Limited:O 9,058,184 1,504,487 0.36 0.06 6,394,070 2013-08-23
31 0067 China Lumena New Materials Corp.:O 48,054,628 3,887,000 0.86 0.07 5,985,980 2013-08-23
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 955,245 335,000 0.06 0.02 5,815,600 2013-08-23
33 1928 Sands China Ltd.:O 3,129,007 122,234 0.04 0.00 5,335,514 2013-08-23
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,461,601 862,000 0.03 0.00 4,990,980 2013-08-23
35 3308 Golden Eagle Retail Group Limited:O 3,384,488 427,310 0.18 0.02 4,794,418 2013-08-23
36 0751 Skyworth Group Limited:O 17,692,594 1,084,000 0.63 0.04 4,704,560 2013-08-23
37 0011 HANG SENG BANK, LIMITED:O 1,471,999 38,145 0.08 0.00 4,619,360 2013-08-23
38 1398 Industrial and Commercial Bank of China Limited:H 141,855,198 883,509 0.16 0.00 4,541,236 2013-08-23
39 0992 LENOVO GROUP LIMITED:O 91,674,103 573,831 0.88 0.01 4,246,349 2013-08-23
40 0006 Power Assets Holdings Limited:O 2,331,160 63,074 0.11 0.00 4,232,265 2013-08-23
41 0001 CK Hutchison Holdings Limited:O 5,061,552 38,172 0.22 0.00 4,156,931 2013-08-23
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 801,693 113,982 0.07 0.01 4,052,060 2013-08-23
43 0880 SJM Holdings Limited:O 2,091,244 192,000 0.04 0.00 3,782,400 2013-08-23
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,749,344 150,175 3.22 0.04 3,731,849 2013-08-23
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,061,481 1,000,000 0.60 0.10 3,650,000 2013-08-23
46 0291 China Resources Beer (Holdings) Company Limited:O 891,570 153,912 0.04 0.01 3,516,889 2013-08-23
47 0777 NetDragon Websoft Holdings Limited:O 752,054 181,000 0.15 0.04 3,355,740 2013-08-23
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,479,443 131,880 0.09 0.00 3,224,466 2013-08-23
49 1165 Shunfeng International Clean Energy Limited:O 882,000 882,000 0.06 0.06 2,892,960 2013-08-23
50 0347 Angang Steel Company Limited:H 8,081,320 566,600 0.74 0.05 2,883,994 2013-08-23
51 1193 China Resources Gas Group Limited:O 1,813,938 158,000 0.08 0.01 2,840,840 2013-08-23
52 0914 Anhui Conch Cement Company Limited:H 3,114,050 103,309 0.24 0.01 2,722,192 2013-08-23
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,933,271 214,000 0.09 0.00 2,666,440 2013-08-23
54 1230 Yashili International Holdings Ltd:O 1,400,061 732,071 0.04 0.02 2,650,097 * 2013-08-23
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,739,838 541,005 0.27 0.02 2,569,774 2013-08-23
56 0857 PETROCHINA COMPANY LIMITED:H 51,539,362 296,992 0.24 0.00 2,524,432 2013-08-23
57 0101 HANG LUNG PROPERTIES LIMITED:O 4,218,917 99,644 0.09 0.00 2,471,171 2013-08-23
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,426,148 76,049 0.08 0.00 2,353,717 2013-08-23
59 3333 China Evergrande Group:O 21,004,829 689,548 0.13 0.00 2,275,508 2013-08-23
60 8212 Celebrate International Holdings Limited:O 3,816,146 2,890,409 0.50 0.38 2,254,519 2013-08-23
61 0967 SOUND GLOBAL LTD.:O 611,000 548,000 0.05 0.04 2,246,800 2013-08-23
62 3300 CHINA GLASS HOLDINGS LIMITED:O 16,364,000 2,120,000 1.06 0.14 2,226,000 2013-08-23
63 0813 Shimao Group Holdings Limited:O 748,405 114,600 0.02 0.00 2,207,196 2013-08-23
64 2369 Coolpad Group Limited:O 7,763,805 634,396 0.37 0.03 2,011,035 2013-08-23
65 3368 Parkson Retail Group Limited:O 4,358,113 675,500 0.16 0.02 2,006,235 2013-08-23
66 1800 China Communications Construction Company Limited:H 16,395,834 303,000 0.37 0.01 1,939,200 2013-08-23
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 249,600,011 895,700 4.10 0.01 1,907,841 2013-08-23
68 2777 Guangzhou R&F Properties Co., Ltd.:H 2,258,803 155,117 0.22 0.02 1,892,427 2013-08-23
69 1633 Magic Holdings International Limited:O 1,175,875 311,013 0.11 0.03 1,884,739 2013-08-23
70 0753 Air China Limited:H 2,487,556 358,000 0.05 0.01 1,825,800 2013-08-23
71 6837 Haitong Securities Co., Ltd.:H 3,276,025 168,800 0.22 0.01 1,799,408 2013-08-23
72 0196 Honghua Group Limited:O 13,990,000 687,000 0.43 0.02 1,779,330 2013-08-23
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,162,989 158,539 0.34 0.00 1,772,466 2013-08-23
74 1199 COSCO SHIPPING Ports Limited:O 1,995,696 156,000 0.07 0.01 1,769,040 2013-08-23
75 1128 Wynn Macau, Limited:O 6,696,741 81,554 0.13 0.00 1,757,489 2013-08-23
76 0358 Jiangxi Copper Company Limited:H 4,404,209 109,929 0.32 0.01 1,681,914 2013-08-23
77 0144 China Merchants Port Holdings Company Limited:O 4,468,936 67,509 0.18 0.00 1,586,462 2013-08-23
78 2883 China Oilfield Services Limited:H 5,589,490 81,308 0.36 0.01 1,582,254 2013-08-23
79 0817 China Jinmao Holdings Group Limited:O 199,281,384 570,000 2.18 0.01 1,561,800 2013-08-23
80 1068 China Yurun Food Group Limited:O 4,173,385 306,000 0.23 0.02 1,539,180 2013-08-23
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 802,598 252,679 0.04 0.01 1,511,020 2013-08-23
82 2331 LI NING COMPANY LIMITED:O 65,328,419 270,000 4.78 0.02 1,498,500 2013-08-23
83 0778 Fortune Real Estate Investment Trust:Unit 2,139,185 227,930 0.12 0.01 1,490,662 2013-08-23
84 0390 CHINA RAILWAY GROUP LIMITED:H 11,545,291 346,000 0.27 0.01 1,456,660 2013-08-23
85 2039 China International Marine Containers (Group) Co., Ltd.:H 154,859 115,900 0.01 0.01 1,411,662 2013-08-23
86 1186 China Railway Construction Corporation Limited:H 10,567,776 171,767 0.51 0.01 1,341,500 2013-08-23
87 6881 China Galaxy Securities Co., Ltd.:H 3,717,500 273,000 0.22 0.02 1,318,590 2013-08-23
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,186,300 273,810 0.18 0.01 1,317,026 2013-08-23
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,727,909 460,000 0.25 0.01 1,214,400 2013-08-23
90 2866 COSCO SHIPPING Development Co., Ltd.:H 19,467,129 602,510 0.52 0.02 1,205,020 2013-08-23
91 0587 Hua Han Health Industry Holdings Limited:O 1,618,508 616,000 0.05 0.02 1,201,200 2013-08-23
92 0083 SINO LAND COMPANY LIMITED:O 9,562,772 116,296 0.16 0.00 1,197,849 2013-08-23
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,330,974 84,546 0.48 0.00 1,143,062 2013-08-23
94 2356 DAH SING BANKING GROUP LIMITED:O 224,912 101,828 0.02 0.01 1,132,327 2013-08-23
95 1109 CHINA RESOURCES LAND LIMITED:O 266,269 50,000 0.00 0.00 1,115,000 2013-08-23
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,818,025 317,186 0.46 0.01 1,094,292 2013-08-23
97 2688 ENN Energy Holdings Limited:O 809,991 27,991 0.07 0.00 1,093,049 2013-08-23
98 3988 BANK OF CHINA LIMITED:H 113,140,715 328,670 0.14 0.00 1,087,898 2013-08-23
99 1972 SWIRE PROPERTIES LIMITED:O 7,080,005 49,391 0.12 0.00 1,066,846 2013-08-23
100 2009 BBMG Corporation:H 4,295,500 198,000 0.37 0.02 1,051,380 * 2013-08-23
101 2338 WEICHAI POWER CO., LTD.:H 2,047,111 37,000 0.42 0.01 1,043,400 2013-08-23
102 0710 BOE Varitronix Limited:O 750,105 158,000 0.23 0.05 987,500 2013-08-23
103 1323 Huasheng International Holding Limited:O 328,000 328,000 0.05 0.05 984,000 2013-08-23
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,737,700 102,000 0.06 0.00 978,180 2013-08-23
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,395,601 52,000 0.20 0.00 966,160 2013-08-23
106 0683 KERRY PROPERTIES LIMITED:O 2,595,710 29,357 0.18 0.00 964,377 2013-08-23
107 3337 Anton Oilfield Services Group:O 19,228,100 180,000 0.89 0.01 919,800 2013-08-23
108 2020 ANTA Sports Products Limited:O 672,734 91,748 0.03 0.00 891,791 2013-08-23
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 709,038 238,000 0.02 0.01 885,360 2013-08-23
110 1251 SPT Energy Group Inc.:O 218,000 218,000 0.01 0.01 885,080 2013-08-23
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,544,000 317,000 0.15 0.03 881,260 2013-08-23
112 1830 Perfect Medical Health Management Limited (KY):O 20,328,000 1,233,760 2.03 0.12 875,970 2013-08-23
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,253,432 36,430 0.49 0.01 874,320 2013-08-23
114 0384 CHINA GAS HOLDINGS LIMITED:O 2,403,768 110,000 0.05 0.00 873,400 2013-08-23
115 1728 China ZhengTong Auto Services Holdings Limited:O 7,665,420 187,000 0.35 0.01 822,800 2013-08-23
116 0468 Greatview Aseptic Packaging Company Limited:O 215,969 182,000 0.02 0.01 788,060 2013-08-23
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 235,052 29,000 0.04 0.00 777,200 2013-08-23
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,876,270 220,000 0.07 0.01 767,800 2013-08-23
119 2727 Shanghai Electric Group Company Limited:H 25,178,897 272,000 0.85 0.01 761,600 2013-08-23
120 0142 FIRST PACIFIC COMPANY LIMITED:O 3,717,411 91,697 0.09 0.00 759,251 2013-08-23
121 1623 Hilong Holding Limited:O 1,327,000 175,000 0.08 0.01 750,750 2013-08-23
122 0119 Poly Property Group Co., Limited:O 60,107,481 158,000 1.65 0.00 750,500 2013-08-23
123 1208 MMG Limited (HK):O 10,179,990 396,000 0.19 0.01 744,480 2013-08-23
124 3818 China Dongxiang (Group) Co., Ltd.:O 109,031,141 579,679 1.97 0.01 741,989 2013-08-23
125 0750 China Shuifa Singyes Energy Holdings Limited:O 591,953 101,000 0.09 0.02 727,200 2013-08-23
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,837,969 314,273 0.99 0.01 722,828 2013-08-23
127 2382 Sunny Optical Technology (Group) Company Limited:O 2,230,756 82,893 0.22 0.01 694,643 2013-08-23
128 1638 Kaisa Group Holdings Ltd.:O 6,806,358 315,000 0.14 0.01 693,000 2013-08-23
129 1055 China Southern Airlines Company Limited:H 3,118,713 238,000 0.11 0.01 690,200 2013-08-23
130 1788 Guotai Junan International Holdings Limited:O 697,000 238,000 0.04 0.01 690,200 2013-08-23
131 3899 CIMC Enric Holdings Limited:O 162,000 78,000 0.01 0.00 682,500 2013-08-23
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,650,149 15,500 0.26 0.00 682,000 2013-08-23
133 2868 Beijing Capital Land Co., Ltd.:H 12,008,000 239,866 1.18 0.02 681,219 2013-08-23
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,318,145 68,000 1.73 0.00 677,280 2013-08-23
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,936,636 64,850 0.05 0.00 675,737 2013-08-23
136 1361 361 Degrees International Limited:O 166,431,985 350,000 8.05 0.02 654,500 2013-08-23
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 255,493 160,200 0.05 0.03 650,412 2013-08-23
138 0303 VTECH HOLDINGS LIMITED:O 390,928 5,562 0.16 0.00 644,636 2013-08-23
139 0687 Tysan Holdings Limited:O 272,000 230,000 0.03 0.03 630,200 2013-08-23
140 0522 ASMPT Limited:O 29,831 7,500 0.01 0.00 622,125 2013-08-23
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,835 54,200 0.01 0.00 616,796 2013-08-23
142 6808 SUN ART RETAIL GROUP LIMITED:O 22,058,268 58,001 0.23 0.00 612,491 2013-08-23
143 3339 Lonking Holdings Limited:O 1,762,219 351,325 0.04 0.01 600,766 2013-08-23
144 0270 GUANGDONG INVESTMENT LIMITED:O 2,380,365 90,500 0.04 0.00 581,915 2013-08-23
145 0672 Zhong An Group Limited:O 4,235,600 325,000 0.18 0.01 568,750 2013-08-23
146 0916 China Longyuan Power Group Corporation Limited:H 4,746,361 71,000 0.14 0.00 565,160 2013-08-23
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,338,402 56,000 0.89 0.00 560,000 2013-08-23
148 1149 Anxin-China Holdings Limited:O 102,568,000 200,000 3.53 0.01 554,000 2013-08-23
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,314,587 37,400 0.09 0.00 545,292 2013-08-23
150 1133 Harbin Electric Company Limited:H 3,516,900 106,550 0.52 0.02 529,554 2013-08-23
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,791,042 37,495 0.33 0.00 525,680 2013-08-23
152 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,530,400 18,000 2.51 0.01 506,700 2013-08-23
153 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,816,000 1,660,000 0.06 0.05 498,000 2013-08-23
154 0604 SHENZHEN INVESTMENT LIMITED:O 2,722,018 166,000 0.05 0.00 489,700 2013-08-23
155 0382 Welling Holding Limited:O 373,749 292,249 0.01 0.01 488,056 2013-08-23
156 0038 FIRST TRACTOR COMPANY LIMITED:H 382,180 98,130 0.10 0.02 481,818 2013-08-23
157 8150 Seamless Green China (Holdings) Limited:O 220,000 200,000 0.05 0.04 480,000 2013-08-23
158 0210 Daphne International Holdings Limited:O 45,640,028 88,121 2.77 0.01 471,447 2013-08-23
159 6823 HKT Limited (KY):O 1,180,432 64,024 0.02 0.00 456,491 2013-08-23
160 1293 Grand Baoxin Auto Group Limited:O 106,394 72,000 0.00 0.00 453,600 2013-08-23
161 0019 SWIRE PACIFIC LIMITED:A 850,744 5,000 0.09 0.00 448,000 2013-08-23
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,043,320 94,000 0.26 0.01 444,620 2013-08-23
163 1918 Sunac China Holdings Limited:O 542,510 80,130 0.02 0.00 443,920 2013-08-23
164 0712 Comtec Solar Systems Group Limited:O 192,220 186,000 0.01 0.01 437,100 2013-08-23
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,054,482 12,726 0.19 0.00 430,139 2013-08-23
166 0563 Shanghai Industrial Urban Development Group Limited:O 5,988,962 254,000 0.12 0.01 429,260 2013-08-23
167 0973 L'Occitane International S.A.:O 143,797 22,750 0.01 0.00 429,065 2013-08-23
168 2178 Petro-king Oilfield Services Limited:O 3,687,000 105,000 0.36 0.01 424,200 2013-08-23
169 0189 DONGYUE GROUP LIMITED:O 5,930,098 133,000 0.28 0.01 422,940 2013-08-23
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,553,911 82,179 0.07 0.00 419,935 2013-08-23
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 637,420 124,490 0.02 0.00 410,817 2013-08-23
172 0867 China Medical System Holdings Limited:O 11,994,640 64,000 0.50 0.00 403,840 2013-08-23
173 0530 Goldin Financial Holdings Limited:O 600,800 230,000 0.01 0.00 400,200 2013-08-23
174 0548 Shenzhen Expressway Corporation Limited:H 3,511,613 144,000 0.47 0.02 398,880 2013-08-23
175 1117 China Modern Dairy Holdings Ltd.:O 72,491,828 157,200 1.50 0.00 396,144 2013-08-23
176 0302 OCBC Bank (Hong Kong) Limited:O 226,950 5,000 0.07 0.00 386,500 2013-08-23
177 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,206,000 1,206,000 0.13 0.13 385,920 2013-08-23
178 2198 China Sanjiang Fine Chemicals Company Limited:O 1,210,900 101,000 0.12 0.01 384,810 2013-08-23
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,904,478 15,000 0.27 0.00 381,000 2013-08-23
180 0296 Emperor Entertainment Hotel Limited:O 1,009,119 137,839 0.08 0.01 380,436 2013-08-23
181 2668 PAK TAK INTERNATIONAL LIMITED:O 564,000 264,000 0.20 0.09 369,600 2013-08-23
182 0853 MicroPort Scientific Corporation:O 537,716 74,340 0.04 0.01 366,496 2013-08-23
183 0486 UNITED COMPANY RUSAL, IPJSC:O 15,379,000 147,170 0.10 0.00 363,510 2013-08-23
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,937,101 50,960 0.10 0.00 351,114 2013-08-23
185 1111 Chong Hing Bank Limited:O 132,896 13,000 0.03 0.00 345,150 2013-08-23
186 0405 Yuexiu Real Estate Investment Trust:Unit 28,173,964 88,469 1.02 0.00 342,375 2013-08-23
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 250,000 126,000 0.02 0.01 340,200 2013-08-23
188 1968 Peak Sport Products Co., Limited:O 82,466,620 192,000 3.93 0.01 336,000 2013-08-23
189 1829 China Machinery Engineering Corporation:H 1,149,000 76,000 0.13 0.01 333,640 2013-08-23
190 2233 WEST CHINA CEMENT LIMITED:O 2,876,800 280,000 0.06 0.01 330,400 2013-08-23
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 721,895 134,000 0.02 0.00 329,640 2013-08-23
192 0694 Beijing Capital International Airport Company Limited:H 9,828,894 64,000 0.52 0.00 329,600 2013-08-23
193 0552 China Communications Services Corporation Limited:H 3,400,295 60,000 0.14 0.00 321,600 2013-08-23
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,077,068 31,750 0.35 0.00 316,865 2013-08-23
195 0826 Tiangong International Company Limited:O 1,826,013 150,000 0.09 0.01 316,500 2013-08-23
196 1259 Prosperous Future Holdings Limited (KY):O 14,072,904 59,000 1.39 0.01 300,310 2013-08-23
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,072,000 38,000 0.24 0.00 300,200 2013-08-23
198 0555 REXLot Holdings Limited:O 13,356,439 560,816 0.16 0.01 297,232 2013-08-23
199 2010 Real Nutriceutical Group Limited:O 5,894,450 147,000 0.52 0.01 295,470 2013-08-23
200 0064 GET NICE HOLDINGS LIMITED:O 996,000 877,420 0.02 0.02 289,549 2013-08-23
201 0342 NewOcean Energy Holdings Limited:O 2,262,000 62,000 0.15 0.00 289,540 2013-08-23
202 0656 FOSUN INTERNATIONAL LIMITED:O 1,036,612 53,000 0.02 0.00 288,320 2013-08-23
203 0582 Shin Hwa World Limited:O 420,000 400,000 0.01 0.01 288,000 2013-08-23
204 0877 OM Technologies (Group) Limited:O 383,000 153,000 0.05 0.02 286,110 2013-08-23
205 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 448,800 55,800 0.18 0.02 284,580 2013-08-23
206 0169 Wanda Hotel Development Company Limited:O 74,000 70,000 0.00 0.00 277,900 2013-08-23
207 0242 SHUN TAK HOLDINGS LIMITED:O 14,137,514 68,000 0.47 0.00 272,680 2013-08-23
208 2008 Phoenix Media Investment (Holdings) Limited:O 15,039,896 102,000 0.30 0.00 272,340 2013-08-23
209 3998 Bosideng International Holdings Limited:O 4,419,465 165,852 0.06 0.00 271,997 2013-08-23
210 0691 China Shanshui Cement Group Limited:O 3,137,558 76,454 0.11 0.00 269,118 2013-08-23
211 3883 China Aoyuan Group Limited:O 50,947,250 170,000 1.83 0.01 265,200 2013-08-23
212 1099 SINOPHARM GROUP CO. LTD.:H 2,990,126 13,100 0.30 0.00 258,332 2013-08-23
213 2222 NVC International Holdings Limited:O 9,585,000 122,000 0.31 0.00 257,420 2013-08-23
214 0528 Kingdom Holdings Limited (KY):O 16,694,000 160,000 2.67 0.03 252,800 2013-08-23
215 0623 SinoMedia Holding Limited:O 91,986 34,000 0.02 0.01 240,380 2013-08-23
216 3328 Bank of Communications Co., Ltd.:H 7,355,042 45,000 0.02 0.00 235,350 2013-08-23
217 0272 SHUI ON LAND LIMITED:O 52,463,876 96,403 0.66 0.00 233,295 2013-08-23
218 1101 China Huarong Energy Company Limited:O 1,930,202 224,500 0.03 0.00 231,235 2013-08-23
219 0008 PCCW LIMITED:O 7,965,307 60,851 0.11 0.00 214,804 2013-08-23
220 0151 Want Want China Holdings Limited:O 3,565,585 20,386 0.03 0.00 210,791 2013-08-23
221 1813 KWG Group Holdings Limited:O 4,250,756 39,412 0.15 0.00 208,095 2013-08-23
222 1899 Xingda International Holdings Limited:O 43,663,030 55,000 2.86 0.00 205,700 2013-08-23
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 970,000 94,000 0.11 0.01 204,920 2013-08-23
224 0895 Dongjiang Environmental Company Limited:H 13,950 7,600 0.03 0.01 203,680 2013-08-23
225 1175 Fresh Express Delivery Holdings Group Co., Limited:O 113,440 100,000 0.03 0.03 200,000 2013-08-23
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 750,039 45,000 0.20 0.01 193,500 2013-08-23
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,612,181 69,600 0.70 0.01 192,096 2013-08-23
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,748,408 60,000 0.68 0.00 190,800 2013-08-23
229 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 105,800 58,000 0.04 0.02 190,240 2013-08-23
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,278,243 820,000 0.37 0.00 186,140 2013-08-23
231 1126 DREAM INTERNATIONAL LIMITED (HK):O 526,835 140,000 0.08 0.02 183,400 2013-08-23
232 8123 Sinofortune Financial Holdings Limited:O 834,000 666,000 0.02 0.01 183,150 2013-08-23
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,147,321 150,000 0.25 0.01 183,000 2013-08-23
234 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 705,750 7,000 0.27 0.00 177,100 2013-08-23
235 0963 Bloomage BioTechnology Corporation Limited (KY):O 46,725 12,500 0.01 0.00 175,500 2013-08-23
236 1224 C C Land Holdings Limited:O 421,343 84,000 0.02 0.00 174,720 2013-08-23
237 0819 Tianneng Power International Limited:O 62,443,060 53,956 5.62 0.00 173,738 2013-08-23
238 0689 EPI (Holdings) Limited:O 801,101 720,000 0.02 0.02 173,520 2013-08-23
239 0102 Summit Ascent Holdings Limited:O 1,105,080 24,000 0.18 0.00 169,200 2013-08-23
240 0871 China Dredging Environment Protection Holdings Limited:O 654,964 76,000 0.08 0.01 166,440 2013-08-23
241 0881 Zhongsheng Group Holdings Limited:O 5,457,358 17,296 0.29 0.00 166,042 2013-08-23
242 0106 Landsea Green Management Limited:O 650,140 144,000 0.03 0.01 162,720 2013-08-23
243 0618 Peking University Resources (Holdings) Company Limited:O 476,000 132,000 0.03 0.01 162,360 2013-08-23
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,138,791 32,500 0.16 0.00 159,250 2013-08-23
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,556,000 66,000 0.07 0.00 158,400 2013-08-23
246 0148 Kingboard Holdings Limited:O 4,017,725 9,000 0.39 0.00 157,500 2013-08-23
247 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 357,241 33,000 0.01 0.00 155,430 2013-08-23
248 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,409,513 16,011 0.33 0.00 151,304 2013-08-23
249 0921 Hisense Home Appliances Group Co., Ltd.:H 748,526 26,000 0.16 0.01 148,720 2013-08-23
250 2689 Nine Dragons Paper (Holdings) Limited:O 2,175,687 27,500 0.05 0.00 148,225 2013-08-23
251 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 682,755 7,354 0.10 0.00 144,727 2013-08-23
252 1818 Zhaojin Mining Industry Company Limited:H 2,828,450 22,000 0.32 0.00 142,560 2013-08-23
253 2678 Texhong International Group Limited:O 631,677 10,000 0.07 0.00 141,200 2013-08-23
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,962,475 58,000 0.24 0.00 139,200 2013-08-23
255 0641 CHTC Fong's International Company Limited:O 70,000 62,000 0.01 0.01 138,260 2013-08-23
256 1886 China Huiyuan Juice Group Limited:O 558,775 37,000 0.04 0.00 136,900 2013-08-23
257 0822 Ka Shui International Holdings Limited:O 154,320 50,000 0.02 0.01 135,000 2013-08-23
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 522,355 58,000 0.03 0.00 128,180 2013-08-23
259 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,045,220 43,000 0.75 0.00 127,710 2013-08-23
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,574,591 47,966 0.11 0.00 127,590 2013-08-23
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 171,051 7,000 0.01 0.00 121,520 2013-08-23
262 0940 China Animal Healthcare Ltd.:O 50,000 50,000 0.00 0.00 115,000 2013-08-23
263 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,024,815 27,000 0.09 0.00 114,480 2013-08-23
264 1075 CAPINFO COMPANY LIMITED:H 976,000 228,000 0.13 0.03 110,580 2013-08-23
265 1371 China Ecotourism Group Limited:O 53,166,250 1,016,000 0.71 0.01 107,696 2013-08-23
266 0149 China Agri-Products Exchange Limited:O 2,182,900 610,000 0.09 0.02 103,700 2013-08-23
267 0095 LVGEM (China) Real Estate Investment Company Limited:O 168,001 168,000 0.01 0.01 102,480 2013-08-23
268 1052 Yuexiu Transport Infrastructure Limited:O 308,443 23,932 0.02 0.00 102,190 2013-08-23
269 1065 Tianjin Capital Environmental Protection Group Company Limited:H 667,218 34,000 0.20 0.01 101,660 2013-08-23
270 1777 Fantasia Holdings Group Co., Limited:O 460,315,035 79,500 8.84 0.00 100,170 2013-08-23
271 0337 Greenland Hong Kong Holdings Limited:O 749,700 11,200 0.16 0.00 96,992 2013-08-23
272 3303 Jutal Offshore Oil Services Limited:O 2,088,800 54,000 0.29 0.01 95,040 2013-08-23
273 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 527,441 38,000 0.21 0.01 88,540 2013-08-23
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,659,556 24,000 0.29 0.00 88,080 2013-08-23
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 218,700 16,000 0.12 0.01 87,840 2013-08-23
276 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,026,300 6,000 0.12 0.00 85,800 2013-08-23
277 0177 Jiangsu Expressway Company Limited:H 2,827,021 10,000 0.23 0.00 84,200 2013-08-23
278 0805 GLENCORE PLC:O 92,754 2,200 0.00 0.00 83,490 2013-08-23
279 2357 AviChina Industry & Technology Company Limited:H 1,073,091 20,000 0.05 0.00 81,400 2013-08-23
280 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,006,000 6,000 0.53 0.00 81,120 2013-08-23
281 1798 China Datang Corporation Renewable Power Co., Limited:H 11,230,210 49,000 0.45 0.00 80,360 2013-08-23
282 1685 Boer Power Holdings Limited:O 34,719,200 14,000 4.47 0.00 79,100 2013-08-23
283 0506 China Foods Limited:O 182,800 26,000 0.01 0.00 79,040 2013-08-23
284 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 276,294 65,000 0.00 0.00 76,700 2013-08-23
285 0269 China Resources and Transportation Group Limited:O 10,866,160 200,000 0.04 0.00 76,000 2013-08-23
286 1238 Powerlong Real Estate Holdings Limited:O 1,066,332 51,000 0.03 0.00 75,990 2013-08-23
287 0848 Maoye International Holdings Limited:O 7,423,059 53,929 0.14 0.00 75,501 2013-08-23
288 0989 Hua Yin International Holdings Limited:O 8,336,000 282,000 0.30 0.01 73,320 2013-08-23
289 0891 Trinity Limited (BM):O 25,659,086 25,000 1.48 0.00 73,250 2013-08-23
290 3330 Lingbao Gold Group Company Ltd.:H 508,798 38,000 0.17 0.01 71,440 2013-08-23
291 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,076,100 16,000 0.38 0.00 70,400 2013-08-23
292 1180 Paradise Entertainment Limited (BM):O 1,184,000 44,000 0.13 0.00 69,520 2013-08-23
293 0908 Zhuhai Holdings Investment Group Limited:O 68,000 46,000 0.01 0.00 69,460 2013-08-23
294 0735 China Power Clean Energy Development Company Limited:O 1,180,001 160,000 0.01 0.00 66,400 2013-08-23
295 0958 Huaneng Renewables Corporation Limited:H 68,000 26,000 0.00 0.00 66,300 2013-08-23
296 0123 Yuexiu Property Company Limited:O 2,843,200 30,000 0.03 0.00 65,100 2013-08-23
297 2268 Youyuan International Holdings Limited:O 439,700 28,000 0.04 0.00 64,400 2013-08-23
298 1822 China Wood International Holding Co., Limited:O 300,000 300,000 0.03 0.03 63,000 2013-08-23
299 0030 YNBY International Limited:O 370,000 370,000 0.03 0.03 62,530 2013-08-23
300 1297 Sinosoft Technology Group Limited:O 28,176,500 28,000 2.73 0.00 62,440 2013-08-23
301 0321 TEXWINCA HOLDINGS LIMITED:O 3,983,190 8,000 0.29 0.00 60,400 2013-08-23
302 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 56,160 2013-08-23
303 1555 MIE Holdings Corporation:O 214,447,394 30,000 8.10 0.00 53,100 2013-08-23
304 2236 WISON ENGINEERING SERVICES CO. LTD.:O 339,000 19,000 0.01 0.00 51,680 2013-08-23
305 0648 SoftMedx Healthcare Limited:O 3,076,370 1,214,000 0.02 0.01 50,988 2013-08-23
306 8279 AGTech Holdings Limited:O 296,643,639 80,000 6.91 0.00 50,400 2013-08-23
307 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 20,000 0.03 0.00 49,000 2013-08-23
308 3393 Wasion Holdings Limited:O 1,039,085 10,000 0.11 0.00 48,800 2013-08-23
309 0467 United Energy Group Limited:O 1,163,689 41,240 0.01 0.00 47,838 2013-08-23
310 1053 Chongqing Iron & Steel Company Limited:H 572,150 40,000 0.11 0.01 45,200 2013-08-23
311 0521 CWT International Limited:O 4,490,570 100,000 0.17 0.00 45,000 2013-08-23
312 0738 LE SAUNDA HOLDINGS LIMITED:O 953,063 16,000 0.15 0.00 44,160 2013-08-23
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 903,163 50,000 0.03 0.00 44,000 2013-08-23
314 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 100,000 0.04 0.04 43,500 2013-08-23
315 3886 Town Health International Medical Group Limited:O 49,000 40,000 0.01 0.00 40,800 2013-08-23
316 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 242,000 20,000 0.06 0.00 40,600 2013-08-23
317 2789 Yuanda China Holdings Limited:O 643,480 82,000 0.01 0.00 40,180 2013-08-23
318 2078 PanAsialum Holdings Company Limited:O 150,000 20,000 0.01 0.00 37,600 2013-08-23
319 0543 Pacific Online Limited:O 58,368 10,000 0.01 0.00 36,600 2013-08-23
320 1036 Vanke Overseas Investment Holding Company Limited:O 9,340 3,000 0.00 0.00 35,400 2013-08-23
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,882,156 737 0.07 0.00 34,934 2013-08-23
322 0975 Mongolian Mining Corporation:O 2,025,823 20,500 0.05 0.00 34,440 2013-08-23
323 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 138,480 12,000 0.02 0.00 32,880 2013-08-23
324 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,592,000 10,000 0.07 0.00 32,500 2013-08-23
325 8131 ABC MULTIACTIVE LIMITED:O 68,000 68,000 0.04 0.04 32,300 2013-08-23
326 1031 Kingston Financial Group Limited:O 319,010 48,000 0.00 0.00 32,160 2013-08-23
327 0327 PAX Global Technology Limited:O 12,312 12,000 0.00 0.00 31,920 2013-08-23
328 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 26,000 0.01 0.00 31,460 2013-08-23
329 1468 Kingkey Financial International (Holdings) Limited:O 80,000 80,000 0.00 0.00 31,200 2013-08-23
330 1137 Hong Kong Technology Venture Company Limited:O 512,050 13,000 0.06 0.00 30,550 2013-08-23
331 3777 China Fiber Optic Network System Group Ltd.:O 4,758,109 21,149 0.39 0.00 30,032 2013-08-23
332 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,942,500 156,000 0.09 0.00 29,952 2013-08-23
333 0978 China Merchants Land Limited:O 138,000 10,000 0.01 0.00 29,700 2013-08-23
334 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 272,000 4,000 0.17 0.00 29,640 2013-08-23
335 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,194,400 320,000 0.12 0.00 29,440 2013-08-23
336 1122 QINGLING MOTORS CO. LTD:H 1,930,184 14,000 0.16 0.00 28,700 2013-08-23
337 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 45,522 4,850 0.00 0.00 27,742 2013-08-23
338 0747 Shenyang Public Utility Holdings Company Limited:H 124,000 44,000 0.03 0.01 27,720 2013-08-23
339 0622 Oshidori International Holdings Limited:O 24,467,265 135,000 0.34 0.00 27,540 2013-08-23
340 0371 Beijing Enterprises Water Group Limited:O 5,637,900 8,000 0.07 0.00 26,480 2013-08-23
341 1234 China Lilang Limited:O 21,374,377 6,000 1.78 0.00 26,340 2013-08-23
342 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 28,000 16,000 0.02 0.01 25,920 2013-08-23
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,185 2,000 0.00 0.00 25,840 2013-08-23
344 1125 LAI FUNG HOLDINGS LIMITED:O 1,169,750 137,000 0.01 0.00 24,112 2013-08-23
345 0596 Inspur Digital Enterprise Technology Limited:O 1,264,593 75,000 0.03 0.00 24,000 2013-08-23
346 1069 China Health Technology Group Holding Company Limited:O 200,000 16,000 0.05 0.00 23,360 2013-08-23
347 0085 China Electronics Huada Technology Company Limited:O 395,500 16,000 0.02 0.00 23,200 2013-08-23
348 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,788 4,000 0.00 0.00 22,640 2013-08-23
349 0999 I.T LIMITED:O 301,800 10,000 0.02 0.00 22,600 2013-08-23
350 0659 CTF Services Limited (BM):O 135,531 1,938 0.00 0.00 22,287 2013-08-23
351 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 382,100 16,000 0.03 0.00 21,920 2013-08-23
352 2341 EcoGreen International Group Limited:O 172,479,158 14,000 35.68 0.00 21,700 2013-08-23
353 0456 New City Development Group Limited:O 43,669 40,000 0.00 0.00 21,600 2013-08-23
354 1001 Hong Kong Shanghai Alliance Holdings Limited:O 43,458 18,000 0.01 0.00 19,800 2013-08-23
355 1222 WANG ON GROUP LIMITED:O 1,512,630 140,000 0.02 0.00 19,180 2013-08-23
356 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 70,890 10,000 0.01 0.00 18,800 2013-08-23
357 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 84,000 6,000 0.01 0.00 17,880 2013-08-23
358 0983 SOCAM Development Limited:O 121,679 2,000 0.02 0.00 17,700 2013-08-23
359 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 18,000 0.03 0.01 17,100 2013-08-23
360 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 24,000 0.00 0.00 16,560 2013-08-23
361 2280 HC Group Inc.:O 56,839 2,000 0.01 0.00 16,400 2013-08-23
362 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 4,000 0.00 0.00 16,080 2013-08-23
363 0743 Asia Cement (China) Holdings Corporation:O 7,203,000 4,000 0.46 0.00 15,000 2013-08-23
364 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 661,573 100,000 0.01 0.00 14,300 2013-08-23
365 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,166,459 8,000 0.10 0.00 12,480 2013-08-23
366 0348 China Healthwise Holdings Limited:O 366,631 28,000 0.01 0.00 11,620 2013-08-23
367 2006 Shanghai Jin Jiang Capital Company Limited:H 1,986,000 8,000 0.14 0.00 10,400 2013-08-23
368 0500 Frontier Services Group Limited:O 4,781,658 24,000 0.42 0.00 10,320 2013-08-23
369 2007 Country Garden Holdings Company Limited:O 9,831,727 2,082 0.05 0.00 10,014 2013-08-23
370 8078 China Creative Digital Entertainment Limited:O 90,000 60,000 0.01 0.01 9,780 2013-08-23
371 0086 SUN HUNG KAI & CO. LIMITED:O 742,228 2,000 0.03 0.00 8,560 2013-08-23
372 0208 POLYTEC ASSET HOLDINGS LIMITED:O 316,382 7,678 0.01 0.00 7,448 2013-08-23
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,550,216 7,275 0.01 0.00 7,275 2013-08-23
374 1130 China Environmental Resources Group Limited:O 132,000 20,000 0.07 0.01 7,200 2013-08-23
375 0850 Long Well International Holdings Limited:O 1,192,000 48,000 0.03 0.00 6,672 2013-08-23
376 0933 Brightoil Petroleum (Holdings) Limited:O 397,000 4,850 0.00 0.00 6,402 2013-08-23
377 0918 Majestic Dragon AeroTech Holdings Limited:O 218,780 10,000 0.03 0.00 5,700 2013-08-23
378 0147 International Business Settlement Holdings Limited:O 2,540,000 10,000 0.01 0.00 5,200 2013-08-23
379 1388 Embry Holdings Limited:O 401,500 1,000 0.10 0.00 4,750 2013-08-23
380 2038 FIH Mobile Limited:O 7,652,504 1,000 0.10 0.00 4,550 2013-08-23
381 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,520,260 4,000 0.15 0.00 4,280 2013-08-23
382 8100 Famous Tech International Holdings Limited:O 440,000 40,000 0.02 0.00 4,120 2013-08-23
383 0825 New World Department Store China Limited:O 10,314,869 1,000 0.61 0.00 4,090 2013-08-23
384 1083 Towngas Smart Energy Company Limited:O 593,648 551 0.02 0.00 4,028 2013-08-23
385 1733 E-Commodities Holdings Limited:O 1,839,793,599 6,000 48.76 0.00 3,300 2013-08-23
386 0136 China Ruyi Holdings Limited:O 590,062 32,000 0.00 0.00 2,976 2013-08-23
387 0206 CM Energy Tech Co., Ltd.:O 397,576 1,000 0.06 0.00 2,780 2013-08-23
388 1393 Hidili Industry International Development Limited:O 790,537 2,000 0.04 0.00 2,760 2013-08-23
389 3668 Chinalco Mining Corporation International:O 13,000 2,000 0.00 0.00 2,360 2013-08-23
390 8228 National Arts Group Holdings Limited:O 396,800 20,000 0.01 0.00 2,100 2013-08-23
391 0190 HKC (HOLDINGS) LIMITED:O 2,882,564 8,433 0.03 0.00 2,083 2013-08-23
392 3382 Tianjin Port Development Holdings Limited:O 12,402,995 2,000 0.20 0.00 2,080 2013-08-23
393 1030 SEAZEN GROUP LIMITED:O 33,659,780 2,000 0.59 0.00 2,000 2013-08-23
394 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 391,477 10,000 0.01 0.00 1,860 2013-08-23
395 1194 Bay Area Gold Group Limited:O 10,861,752 1,341 0.25 0.00 1,596 2013-08-23
396 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 549,387 500 0.04 0.00 1,405 2013-08-23
397 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,331,049 455 0.65 0.00 1,256 2013-08-23
398 0715 China Oceanwide Holdings Limited:O 720,266 1,940 0.01 0.00 1,164 2013-08-23
399 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,041,000 819 0.09 0.00 753 2013-08-23
400 0097 HENDERSON INVESTMENT LIMITED:O 1,750,500 893 0.06 0.00 509 2013-08-23
401 0627 Japan Kyosei Group Company Limited:O 20 -1,980 0.00 -0.01 -28 * 2013-08-23
402 0925 Beijing Properties (Holdings) Limited:O 0 -4,000 0.00 -0.00 -2,280 2013-08-23
403 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,601,340 -1,000 0.09 -0.00 -2,480 2013-08-23
404 0931 China HK Power Smart Energy Group Limited:O 210,900 -10,000 0.00 -0.00 -3,100 2013-08-23
405 3669 China Yongda Automobiles Services Holdings Limited:O 78,500 -500 0.01 -0.00 -3,740 2013-08-23
406 0938 MAN SANG INTERNATIONAL LIMITED:O 1,820,310 -6,000 0.14 -0.00 -4,020 2013-08-23
407 0588 Beijing North Star Company Limited:H 4,588,215 -2,250 0.65 -0.00 -4,028 2013-08-23
408 1329 Beijing Capital Grand Limited:O 1,200 -2,000 0.00 -0.00 -4,520 2013-08-23
409 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,933,453 -7,200 0.67 -0.00 -4,536 2013-08-23
410 1198 Royale Home Holdings Limited:O 335,521 -12,000 0.02 -0.00 -4,560 2013-08-23
411 8079 Wisdomcome Group Holdings Limited:O 0 -20,000 0.00 -0.02 -5,200 2013-08-23
412 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,364,200 -20,000 0.12 -0.00 -5,400 2013-08-23
413 0752 PICO FAR EAST HOLDINGS LIMITED:O 469,000 -2,000 0.04 -0.00 -5,400 2013-08-23
414 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 155,820 -6,000 0.02 -0.00 -6,120 2013-08-23
415 1488 Best Food Holding Company Limited:O 64,000 -8,000 0.01 -0.00 -7,040 2013-08-23
416 2300 AMVIG Holdings Limited:O 12,484 -2,000 0.00 -0.00 -7,200 2013-08-23
417 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 15,000,000 -20,000 0.99 -0.00 -7,300 2013-08-23
418 8270 China CBM Group Company Limited:O 2,050,800 -20,000 0.04 -0.00 -8,400 2013-08-23
419 0009 KEYNE LTD:O 3,420 -12,000 0.00 -0.00 -8,400 2013-08-23
420 0128 ENM Holdings Limited (HK):O 160,882,185 -20,000 9.75 -0.00 -8,900 2013-08-23
421 8220 Bingo Group Holdings Limited:O 416,000 -60,000 0.01 -0.00 -9,120 2013-08-23
422 2366 SMI Culture & Travel Group Holdings Limited:O 5,870 -10,000 0.00 -0.00 -9,300 2013-08-23
423 1059 KANTONE HOLDINGS LIMITED:O 2,537,404 -90,000 0.03 -0.00 -9,450 2013-08-23
424 0589 Portico International Holdings Limited:O 595,436 -2,000 0.11 -0.00 -10,360 2013-08-23
425 1387 China Dili Group:O 62,387,658 -24,000 0.30 -0.00 -10,440 2013-08-23
426 1270 Langham Hospitality Investments Limited:O 8,335,567 -3,000 0.42 -0.00 -11,790 2013-08-23
427 1999 Man Wah Holdings Limited:O 384,289 -1,472 0.04 -0.00 -13,292 2013-08-23
428 8022 Evershine Group Holdings Limited:O 440 -24,000 0.00 -0.01 -13,680 2013-08-23
429 2778 Champion Real Estate Investment Trust:Unit 22,429,134 -4,000 0.39 -0.00 -13,720 2013-08-23
430 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,135,000 -225,000 0.06 -0.00 -13,725 2013-08-23
431 0801 Golden Meditech Holdings Limited:O 10,411,659 -16,000 0.46 -0.00 -14,720 2013-08-23
432 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,272,077 -1,383 0.03 -0.00 -15,573 2013-08-23
433 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 133,222 -14,000 0.00 -0.00 -15,960 2013-08-23
434 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 244,393 -20,000 0.01 -0.00 -16,200 2013-08-23
435 2228 CECEP COSTIN New Materials Group Limited:O 11,000 -5,000 0.00 -0.00 -16,250 2013-08-23
436 2878 Solomon Systech (International) Limited:O 981,500 -46,000 0.04 -0.00 -16,330 2013-08-23
437 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 445,800 -14,000 0.04 -0.00 -16,940 2013-08-23
438 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,737,225 -12,000 0.23 -0.00 -17,760 2013-08-23
439 1200 Midland Holdings Limited (BM):O 1,296,710 -6,000 0.18 -0.00 -18,360 2013-08-23
440 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 107,506 -503 0.04 -0.00 -18,611 2013-08-23
441 0577 South Shore Holdings Limited:O 360,440 -3,000 0.10 -0.00 -19,110 2013-08-23
442 0573 Tao Heung Holdings Limited:O 4,280,392 -3,280 0.42 -0.00 -19,418 2013-08-23
443 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 365,896 -5,000 0.10 -0.00 -21,550 2013-08-23
444 1152 Momentum Financial Holdings Limited:O 88,000 -8,000 0.02 -0.00 -23,280 2013-08-23
445 0047 Hop Hing Group Holdings Limited:O 140,475,098 -72,000 1.40 -0.00 -23,400 2013-08-23
446 0887 Emperor Watch & Jewellery Limited:O 26,965,400 -40,000 0.39 -0.00 -23,600 2013-08-23
447 1300 Trigiant Group Limited:O 0 -8,940 0.00 -0.00 -23,691 2013-08-23
448 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,017 -1,500 0.00 -0.00 -24,150 2013-08-23
449 0230 Minmetals Land Limited:O 17,023,127 -20,000 0.51 -0.00 -24,400 2013-08-23
450 1368 Xtep International Holdings Limited:O 3,536,140 -6,445 0.16 -0.00 -25,651 2013-08-23
451 0816 Huadian Fuxin Energy Corporation Limited:H 6,164,975 -12,000 0.35 -0.00 -26,280 2013-08-23
452 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 18,156 -2,000 0.01 -0.00 -27,960 2013-08-23
453 0673 China Health Group Limited:O 141,416 -75,000 0.02 -0.01 -28,875 2013-08-23
454 1618 Metallurgical Corporation of China Ltd.:H 7,417,819 -22,000 0.26 -0.00 -30,580 2013-08-23
455 0878 SOUNDWILL HOLDINGS LIMITED:O 2,300 -2,000 0.00 -0.00 -30,680 2013-08-23
456 1900 China ITS (Holdings) Co., Ltd.:O 45,486,399 -14,000 2.76 -0.00 -30,800 2013-08-23
457 8037 China Biotech Services Holdings Limited:O 4,725,000 -370,000 0.30 -0.02 -31,820 2013-08-23
458 0635 PLAYMATES HOLDINGS LIMITED:O 102,867 -4,000 0.04 -0.00 -32,880 2013-08-23
459 1336 New China Life Insurance Company Ltd.:H 808,641 -1,600 0.08 -0.00 -33,360 2013-08-23
460 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 -140,000 0.00 -0.01 -33,600 2013-08-23
461 1812 Shandong Chenming Paper Holdings Limited:H 614,123 -11,500 0.16 -0.00 -34,385 2013-08-23
462 0846 Mingfa Group (International) Company Limited:O 12,000 -17,000 0.00 -0.00 -35,700 2013-08-23
463 2088 Xiwang Property Holdings Company Limited:O 653,847 -38,000 0.06 -0.00 -36,480 2013-08-23
464 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,709,000 -14,700 0.27 -0.00 -36,750 2013-08-23
465 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 -20,000 0.01 -0.00 -37,400 2013-08-23
466 3933 United Laboratories International Holdings Limited (The):O 6,895,360 -14,000 0.42 -0.00 -39,060 2013-08-23
467 1115 Tibet Water Resources Ltd.:O 106,141 -13,000 0.00 -0.00 -40,430 2013-08-23
468 3808 SINOTRUK (HONG KONG) LIMITED:O 640,814 -10,500 0.02 -0.00 -42,000 2013-08-23
469 1011 China NT Pharma Group Company Limited:O 430,500 -44,500 0.04 -0.00 -42,275 2013-08-23
470 1045 APT SATELLITE HOLDINGS LIMITED:O 5,708,643 -7,000 0.92 -0.00 -43,400 2013-08-23
471 6828 Beijing Gas Blue Sky Holdings Limited:O 33,000 -20,000 0.02 -0.01 -44,000 2013-08-23
472 2355 BAOYE GROUP COMPANY LIMITED:H 342,240 -8,000 0.11 -0.00 -45,040 2013-08-23
473 3939 Wanguo Gold Group Limited:O 2,000 -12,000 0.00 -0.00 -47,760 2013-08-23
474 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 242,995 -8,000 0.04 -0.00 -49,280 2013-08-23
475 1029 IRC LIMITED:O 1,513,848 -60,000 0.04 -0.00 -50,400 2013-08-23
476 0425 Minth Group Limited:O 103,137 -3,860 0.01 -0.00 -50,566 2013-08-23
477 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,276,867 -48,000 0.02 -0.00 -50,880 2013-08-23
478 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,650,669 -14,000 0.17 -0.00 -53,480 2013-08-23
479 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,904,342 -50,000 0.70 -0.00 -55,000 * 2013-08-23
480 0010 HANG LUNG GROUP LIMITED:O 1,225,257 -1,458 0.09 -0.00 -56,133 2013-08-23
481 0418 FOUNDER HOLDINGS LIMITED:O 1,075,716 -110,000 0.10 -0.01 -58,300 2013-08-23
482 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 85,260 -26,000 0.01 -0.00 -60,580 2013-08-23
483 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 777,999 -2,625 0.05 -0.00 -60,769 2013-08-23
484 1091 South Manganese Investment Limited:O 12,776,971 -100,000 0.42 -0.00 -66,000 2013-08-23
485 2266 Dorsett Hospitality International Limited:O 1,029,390 -37,000 0.05 -0.00 -66,230 2013-08-23
486 0960 Longfor Group Holdings Limited:O 2,492,826 -5,205 0.05 -0.00 -68,394 2013-08-23
487 0054 HOPEWELL HOLDINGS LIMITED:O 465,211 -3,000 0.05 -0.00 -72,000 2013-08-23
488 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 28,011 -4,523 0.01 -0.00 -73,634 2013-08-23
489 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,813 -16,000 0.00 -0.00 -74,400 2013-08-23
490 1060 Damai Entertainment Holdings Limited (BM):O 1,010,609,657 -190,000 12.14 -0.00 -76,000 2013-08-23
491 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,905,320 -22,000 0.04 -0.00 -78,100 2013-08-23
492 2626 Hunan Nonferrous Metals Corporation Limited:H 7,166,377 -34,000 0.44 -0.00 -81,600 2013-08-23
493 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,700 -800 0.01 -0.00 -83,200 2013-08-23
494 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 620,191 -30,000 0.04 -0.00 -87,900 2013-08-23
495 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 765,407 -8,000 0.05 -0.00 -92,000 2013-08-23
496 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,485,538 -14,000 0.31 -0.00 -93,660 2013-08-23
497 1148 Xinchen China Power Holdings Limited:O 1,167,380 -31,000 0.09 -0.00 -101,370 2013-08-23
498 1033 Sinopec Oilfield Service Corporation:H 2,773,347 -50,000 0.20 -0.00 -104,000 2013-08-23
499 0493 GOME Retail Holdings Limited:O 5,304,042 -132,000 0.03 -0.00 -104,280 2013-08-23
500 0331 PCD STORES (GROUP) LIMITED:O 5,494,000 -92,000 0.13 -0.00 -109,480 2013-08-23
501 0221 Easy One Financial Group Limited:O 0 -568,000 0.00 -0.01 -111,328 2013-08-23
502 0285 BYD Electronic (International) Company Limited:O 1,197,911 -28,428 0.05 -0.00 -113,428 2013-08-23
503 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,240 -23,000 0.00 -0.00 -115,000 2013-08-23
504 1882 Haitian International Holdings Limited:O 30,540 -8,000 0.00 -0.00 -118,240 2013-08-23
505 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,320,476 -31,000 0.30 -0.01 -120,900 2013-08-23
506 2168 AirPower Technologies Limited:O 835,235 -17,611 0.05 -0.00 -126,095 2013-08-23
507 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -252,000 0.00 -0.02 -146,160 2013-08-23
508 0357 Hainan Meilan International Airport Company Limited:H 134,880 -21,000 0.06 -0.01 -149,100 2013-08-23
509 0124 Guangdong Land Holdings Limited:O 113,180 -52,000 0.01 -0.00 -152,360 2013-08-23
510 1628 Yuzhou Group Holdings Company Limited:O 1,351,480 -91,000 0.04 -0.00 -161,070 2013-08-23
511 0195 Greentech Technology International Limited:O 920,000 -570,000 0.02 -0.01 -165,300 2013-08-23
512 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,302 -60,000 0.00 -0.01 -166,200 2013-08-23
513 0480 HKR INTERNATIONAL LIMITED:O 748,168 -44,800 0.06 -0.00 -174,720 2013-08-23
514 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,659,969 -9,500 0.09 -0.00 -176,510 2013-08-23
515 0806 Value Partners Group Limited:O 3,433,510 -39,700 0.20 -0.00 -178,253 2013-08-23
516 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,231,785 -45,030 1.67 -0.01 -179,670 2013-08-23
517 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,110,074 -51,253 0.08 -0.00 -188,099 2013-08-23
518 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,011,300 -92,000 0.10 -0.01 -190,440 2013-08-23
519 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,926,675 -16,773 0.15 -0.00 -208,321 2013-08-23
520 0566 Hanergy Thin Film Power Group Limited:O 8,002,383 -296,000 0.04 -0.00 -216,080 2013-08-23
521 1889 Sanai Health Industry Group Company Limited:O 66,453,500 -750,000 3.89 -0.04 -228,750 2013-08-23
522 1929 Chow Tai Fook Jewellery Group Limited:O 33,208,850 -25,269 0.33 -0.00 -255,722 2013-08-23
523 8239 Capital Finance Holdings Limited:O 0 -578,000 0.00 -0.09 -257,210 2013-08-23
524 1382 Pacific Textiles Holdings Limited:O 275,603 -28,000 0.02 -0.00 -257,600 2013-08-23
525 2313 Shenzhou International Group Holdings Limited:O 1,482,245 -11,000 0.11 -0.00 -259,050 2013-08-23
526 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,044,667 -128,000 2.35 -0.01 -262,400 2013-08-23
527 0869 Playmates Toys Limited:O 2,011,876 -119,000 0.17 -0.01 -271,320 2013-08-23
528 0202 EverChina Int'l Holdings Company Limited:O 73,355 -400,000 0.00 -0.01 -276,000 2013-08-23
529 0606 China Agri-Industries Holdings Limited:O 2,068,626 -81,000 0.04 -0.00 -292,410 2013-08-23
530 3360 Far East Horizon Limited:O 585,450 -63,000 0.02 -0.00 -295,470 2013-08-23
531 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 864,598 -74,000 0.02 -0.00 -296,000 2013-08-23
532 0531 Samson Holding Ltd.:O 2,547,860 -277,000 0.08 -0.01 -299,160 2013-08-23
533 2238 Guangzhou Automobile Group Co., Ltd.:H 18,373,751 -39,014 0.83 -0.00 -304,699 2013-08-23
534 0868 XINYI GLASS HOLDINGS LIMITED:O 1,480,187 -43,835 0.04 -0.00 -317,365 2013-08-23
535 1888 Kingboard Laminates Holdings Limited:O 6,540,302 -103,126 0.22 -0.00 -317,628 2013-08-23
536 0709 GIORDANO INTERNATIONAL LIMITED:O 4,061,654 -42,000 0.26 -0.00 -324,240 2013-08-23
537 1910 Samsonite Group S.A.:O 4,856,828 -17,419 0.35 -0.00 -342,458 2013-08-23
538 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,135,370 -72,328 0.27 -0.02 -352,237 2013-08-23
539 1023 SITOY GROUP HOLDINGS LIMITED:O 815,881,000 -110,000 81.46 -0.01 -374,000 2013-08-23
540 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,182,850 -144,000 0.10 -0.00 -375,840 2013-08-23
541 1072 Dongfang Electric Corporation Limited:H 2,238,437 -37,200 0.66 -0.01 -402,504 2013-08-23
542 0903 TPV TECHNOLOGY LIMITED:O 821,010 -274,000 0.04 -0.01 -432,920 2013-08-23
543 0489 DongFeng Motor Group Company Limited (CN):H 5,600,899 -39,960 0.20 -0.00 -443,556 2013-08-23
544 3918 NagaCorp Ltd.:O 2,759,373 -66,000 0.12 -0.00 -445,500 2013-08-23
545 0998 China CITIC Bank Corporation Limited:H 320,287,042 -122,730 2.15 -0.00 -466,374 2013-08-23
546 3888 Kingsoft Corporation Limited:O 2,442,844 -31,270 0.21 -0.00 -474,053 2013-08-23
547 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,912 -41,357 0.02 -0.01 -488,013 2013-08-23
548 1236 National Agricultural Holdings Limited:O 40,000 -252,000 0.02 -0.10 -504,000 2013-08-23
549 0538 Ajisen (China) Holdings Limited:O 127,686 -59,600 0.01 -0.01 -505,408 2013-08-23
550 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,916,619 -74,000 0.05 -0.00 -512,080 2013-08-23
551 0069 SHANGRI-LA ASIA LIMITED:O 12,172,100 -44,594 0.39 -0.00 -532,452 2013-08-23
552 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,773,548 -500,000 0.15 -0.01 -565,000 2013-08-23
553 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,199,871 -40,892 0.06 -0.00 -573,306 2013-08-23
554 0956 China Suntien Green Energy Corporation Limited:H 1,130,000 -266,000 0.08 -0.02 -590,520 2013-08-23
555 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,642,138 -207,000 0.24 -0.00 -604,440 2013-08-23
556 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,563,116 -81,540 0.13 -0.00 -614,812 2013-08-23
557 3993 CMOC Group Limited (CN):H 774,211 -200,000 0.06 -0.02 -618,000 2013-08-23
558 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,408,338 -186,251 0.04 -0.01 -622,078 2013-08-23
559 0829 Shenguan Holdings (Group) Limited:O 1,139,920 -196,000 0.03 -0.01 -629,160 2013-08-23
560 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,359,000 -405,000 0.10 -0.03 -639,900 2013-08-23
561 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,229,988 -300,000 0.30 -0.02 -648,000 2013-08-23
562 0728 CHINA TELECOM CORPORATION LIMITED:H 6,332,794 -160,000 0.05 -0.00 -651,200 2013-08-23
563 3900 Greentown China Holdings Limited:O 227,201 -42,040 0.01 -0.00 -661,710 2013-08-23
564 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,340,360 -22,266 0.10 -0.00 -678,000 2013-08-23
565 1893 China National Materials Company Limited:H 7,472,664 -421,000 0.64 -0.04 -719,910 2013-08-23
566 3323 China National Building Material Company Limited:H 4,482,764 -100,000 0.16 -0.00 -762,000 2013-08-23
567 2012 SUNSHINE OILSANDS LTD.:O 22,882,198 -427,500 0.79 -0.01 -773,775 2013-08-23
568 0511 TELEVISION BROADCASTS LIMITED:O 485,414 -14,900 0.11 -0.00 -777,035 2013-08-23
569 0066 MTR CORPORATION LIMITED:O 2,505,353 -27,664 0.04 -0.00 -785,658 2013-08-23
570 3983 China BlueChemical Ltd.:H 1,185,192 -216,100 0.07 -0.01 -877,366 2013-08-23
571 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,527,565 -53,440 0.09 -0.00 -951,232 2013-08-23
572 0670 China Eastern Airlines Corporation Limited:H 2,207,300 -392,000 0.05 -0.01 -952,560 2013-08-23
573 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,734,290 -132,001 0.57 -0.01 -1,082,408 2013-08-23
574 0633 China All Access (Holdings) Limited:O 98,420 -401,580 0.01 -0.03 -1,108,361 2013-08-23
575 1314 Tsui Wah Holdings Limited:O 26,829,020 -234,980 1.94 -0.02 -1,151,402 2013-08-23
576 1766 CRRC Corporation Limited:H 17,012,270 -202,449 0.84 -0.01 -1,188,376 2013-08-23
577 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,915,214 -323,000 0.61 -0.02 -1,191,870 2013-08-23
578 0945 MANULIFE FINANCIAL CORPORATION:O 1,208,956 -9,448 0.07 -0.00 -1,215,013 2013-08-23
579 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,409 -120,000 0.04 -0.01 -1,300,800 2013-08-23
580 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,693,931 -206,600 0.82 -0.01 -1,359,428 2013-08-23
581 1600 Tian Lun Gas Holdings Limited:O 12,705 -212,295 0.00 -0.03 -1,413,885 2013-08-23
582 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,964,846 -174,154 0.21 -0.01 -1,431,546 2013-08-23
583 1088 China Shenhua Energy Company Limited:H 18,659,907 -59,701 0.55 -0.00 -1,459,689 2013-08-23
584 0665 Haitong International Securities Group Limited:O 11,997,395 -398,000 0.87 -0.03 -1,484,540 2013-08-23
585 0686 Beijing Energy International Holding Co., Ltd.:O 1,039,640 -1,036,360 0.05 -0.05 -1,492,358 2013-08-23
586 0494 LI & FUNG LIMITED:O 15,703,614 -130,212 0.19 -0.00 -1,539,106 2013-08-23
587 0410 SOHO CHINA LIMITED:O 2,505,793 -238,500 0.05 -0.00 -1,571,715 2013-08-23
588 2888 STANDARD CHARTERED PLC:O 254,325 -9,368 0.01 -0.00 -1,678,746 2013-08-23
589 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,962,172 -91,729 0.46 -0.00 -1,685,979 2013-08-23
590 1112 Health and Happiness (H&H) International Holdings Limited:O 105,422 -36,580 0.02 -0.01 -1,710,115 2013-08-23
591 0904 China Green (Holdings) Limited:O 396,435 -2,482,230 0.04 -0.28 -1,911,317 2013-08-23
592 0569 China Automation Group Limited:O 4,285,870 -1,405,730 0.42 -0.14 -2,108,595 2013-08-23
593 1836 Stella International Holdings Limited:O 231,010 -113,750 0.03 -0.01 -2,161,250 2013-08-23
594 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 430,125 -42,376 0.04 -0.00 -2,224,740 2013-08-23
595 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 810,965 -691,000 0.06 -0.05 -2,225,020 2013-08-23
596 1025 WUMART STORES, INC.:H 25,517,273 -149,071 4.76 -0.03 -2,265,879 2013-08-23
597 0043 C.P. POKPHAND CO. LTD.:O 71,398,717 -3,432,483 0.33 -0.02 -2,334,088 2013-08-23
598 0062 Transport International Holdings Limited:O 87,701 -138,904 0.02 -0.03 -2,347,478 2013-08-23
599 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 809,100 -101,000 0.14 -0.02 -2,449,250 2013-08-23
600 0941 China Mobile Limited (HK):O 7,190,402 -29,778 0.04 -0.00 -2,476,041 2013-08-23
601 0052 FAIRWOOD HOLDINGS LIMITED:O 331,380 -163,520 0.26 -0.13 -2,652,294 2013-08-23
602 0546 Fufeng Group Limited:O 2,911,226 -837,000 0.14 -0.04 -2,770,470 2013-08-23
603 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,700,941 -877,188 0.14 -0.00 -2,947,352 2013-08-23
604 1308 SITC International Holdings Company Limited:O 1,686,130 -1,037,870 0.07 -0.04 -2,957,930 2013-08-23
605 2899 ZIJIN MINING GROUP CO., LTD.:H 21,341,291 -1,720,636 0.36 -0.03 -3,165,970 2013-08-23
606 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 299,650 -5,897,600 0.01 -0.18 -3,361,632 2013-08-23
607 1833 Intime Retail (Group) Company Limited:O 2,021,055 -403,876 0.10 -0.02 -3,711,620 2013-08-23
608 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,954,771 -65,030 0.30 -0.01 -3,840,022 2013-08-23
609 3383 Agile Group Holdings Limited (KY):O 40,854,190 -661,689 1.19 -0.02 -5,366,298 2013-08-23
610 1339 People's Insurance Company (Group) of China Limited (The):H 16,964,552 -1,756,000 0.19 -0.02 -6,444,520 2013-08-23
611 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,507,672 -344,400 0.26 -0.00 -6,633,144 2013-08-23
612 1211 BYD COMPANY LIMITED:H 8,680,341 -219,107 1.09 -0.03 -7,066,201 2013-08-23
613 0220 Uni-President China Holdings Ltd.:O 2,913,071 -1,095,000 0.08 -0.03 -7,456,950 2013-08-23
614 0013 Hutchison Whampoa Limited:O 9,343,507 -87,780 0.22 -0.00 -7,895,811 2013-08-23
615 3800 GCL Technology Holdings Limited (KY):O 11,936,062 -4,352,544 0.08 -0.03 -8,705,088 2013-08-23
616 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,757,654 -226,283 0.17 -0.02 -8,949,493 2013-08-23
617 1898 China Coal Energy Company Limited:H 48,702,793 -1,899,999 1.19 -0.05 -9,366,995 2013-08-23
618 2282 MGM China Holdings Limited:O 1,898,001 -442,811 0.05 -0.01 -9,918,966 2013-08-23
619 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,269,523 -1,298,280 0.39 -0.12 -10,490,102 2013-08-23
620 0267 CITIC Limited (HK):O 3,026,396 -1,344,148 0.08 -0.04 -12,057,008 2013-08-23
621 1913 PRADA S.P.A.:O 159,037 -173,300 0.01 -0.01 -13,656,040 2013-08-23
622 2128 China Lesso Group Holdings Limited:O 949,200 -2,932,000 0.03 -0.10 -13,751,080 2013-08-23
623 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,073,114 -2,610,051 0.20 -0.01 -14,929,492 2013-08-23

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