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

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,567,851 3,859,716 0.13 0.05 89,352,425 2013-08-23
2 1299 AIA Group Limited:O 11,111,611 1,306,105 0.09 0.01 45,060,623 2013-08-23
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,116,200 882,200 0.05 0.02 39,125,570 2013-08-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,680 305,801 0.03 0.03 37,430,042 2013-08-23
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 688,984 631,028 0.02 0.02 33,570,690 2013-08-23
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,485,948 3,205,448 0.24 0.14 31,990,371 2013-08-23
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,527,113 2,921,838 0.16 0.10 24,017,508 2013-08-23
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,360,000 3,445,000 0.28 0.04 13,814,450 2013-08-23
9 0857 PETROCHINA COMPANY LIMITED:H 22,644,000 949,000 0.11 0.00 8,066,500 2013-08-23
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,933,377 525,776 0.08 0.00 6,193,641 2013-08-23
11 1633 Magic Holdings International Limited:O 66,657,414 875,000 6.42 0.08 5,302,500 2013-08-23
12 1913 PRADA S.P.A.:O 1,705,260 61,400 0.07 0.00 4,838,320 2013-08-23
13 0823 Link Real Estate Investment Trust:Unit 751,386 124,880 0.03 0.01 4,451,972 2013-08-23
14 2369 Coolpad Group Limited:O 4,312,000 1,260,000 0.20 0.06 3,994,200 2013-08-23
15 2038 FIH Mobile Limited:O 7,007,600 823,000 0.09 0.01 3,744,650 2013-08-23
16 1293 Grand Baoxin Auto Group Limited:O 612,000 594,000 0.02 0.02 3,742,200 2013-08-23
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,744,448 543,000 0.05 0.00 3,143,970 2013-08-23
18 2238 Guangzhou Automobile Group Co., Ltd.:H 9,523,024 397,904 0.43 0.02 3,107,630 2013-08-23
19 0883 CNOOC LIMITED:O 10,457,884 184,000 0.02 0.00 2,874,080 2013-08-23
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,472,972 1,323,372 0.11 0.02 2,818,782 2013-08-23
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,241,600 579,600 1.15 0.05 2,741,508 2013-08-23
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,975,906 284,560 0.09 0.01 2,728,930 2013-08-23
23 1788 Guotai Junan International Holdings Limited:O 904,600 785,000 0.05 0.05 2,276,500 2013-08-23
24 0552 China Communications Services Corporation Limited:H 6,480,008 400,000 0.27 0.02 2,144,000 2013-08-23
25 1068 China Yurun Food Group Limited:O 11,988,831 414,000 0.66 0.02 2,082,420 2013-08-23
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 999,600 489,600 0.03 0.01 1,958,400 2013-08-23
27 1918 Sunac China Holdings Limited:O 30,666,840 349,838 0.92 0.01 1,938,103 2013-08-23
28 1988 China Minsheng Banking Corp., Ltd.:H 103,476,747 228,512 1.79 0.00 1,876,084 2013-08-23
29 3383 Agile Group Holdings Limited (KY):O 21,016,573 212,400 0.61 0.01 1,722,564 2013-08-23
30 3800 GCL Technology Holdings Limited (KY):O 7,060,900 861,000 0.05 0.01 1,722,000 2013-08-23
31 0750 China Shuifa Singyes Energy Holdings Limited:O 1,112,568 231,724 0.17 0.04 1,668,413 2013-08-23
32 0960 Longfor Group Holdings Limited:O 3,672,000 120,600 0.07 0.00 1,584,684 2013-08-23
33 0004 Wharf (Holdings) Limited (The):O 300,334 23,165 0.01 0.00 1,518,466 2013-08-23
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 954,000 302,000 0.10 0.03 1,510,000 2013-08-23
35 2688 ENN Energy Holdings Limited:O 727,876 38,494 0.07 0.00 1,503,191 2013-08-23
36 1171 Yankuang Energy Group Company Limited:H 870,793 208,425 0.04 0.01 1,446,470 2013-08-23
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 833,906 516,000 0.04 0.02 1,372,560 2013-08-23
38 0384 CHINA GAS HOLDINGS LIMITED:O 4,545,478 164,000 0.09 0.00 1,302,160 2013-08-23
39 0670 China Eastern Airlines Corporation Limited:H 6,476,000 496,000 0.15 0.01 1,205,280 2013-08-23
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,069,763 342,000 0.67 0.01 1,142,280 2013-08-23
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,789,800 88,800 0.68 0.00 1,106,448 2013-08-23
42 2357 AviChina Industry & Technology Company Limited:H 9,586,000 257,000 0.41 0.01 1,045,990 2013-08-23
43 0813 Shimao Group Holdings Limited:O 1,702,500 50,000 0.05 0.00 963,000 2013-08-23
44 0177 Jiangsu Expressway Company Limited:H 447,209 113,161 0.04 0.01 952,816 2013-08-23
45 1899 Xingda International Holdings Limited:O 4,227,000 217,000 0.28 0.01 811,580 2013-08-23
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 153,658 113,167 0.01 0.01 779,721 2013-08-23
47 0019 SWIRE PACIFIC LIMITED:A 169,500 8,412 0.02 0.00 753,715 2013-08-23
48 1972 SWIRE PROPERTIES LIMITED:O 837,200 34,400 0.01 0.00 743,040 2013-08-23
49 3328 Bank of Communications Co., Ltd.:H 6,473,604 141,000 0.02 0.00 737,430 2013-08-23
50 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,728,500 73,000 1.76 0.00 727,080 2013-08-23
51 1833 Intime Retail (Group) Company Limited:O 1,940,000 77,000 0.10 0.00 707,630 2013-08-23
52 1898 China Coal Energy Company Limited:H 3,217,250 133,250 0.08 0.00 656,923 2013-08-23
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 332,039 320,678 0.10 0.10 641,356 2013-08-23
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,711,220 161,220 0.36 0.01 594,902 2013-08-23
55 0880 SJM Holdings Limited:O 2,709,000 29,000 0.05 0.00 571,300 2013-08-23
56 0331 PCD STORES (GROUP) LIMITED:O 446,102 446,000 0.01 0.01 530,740 2013-08-23
57 3899 CIMC Enric Holdings Limited:O 1,362,164 60,000 0.07 0.00 525,000 2013-08-23
58 2009 BBMG Corporation:H 5,648,500 96,000 0.48 0.01 509,760 * 2013-08-23
59 1149 Anxin-China Holdings Limited:O 13,606,077 184,000 0.47 0.01 509,680 2013-08-23
60 1813 KWG Group Holdings Limited:O 4,777,000 94,500 0.17 0.00 498,960 2013-08-23
61 1313 China Resources Building Materials Technology Holdings Limited:O 3,712,000 98,000 0.06 0.00 485,100 2013-08-23
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 976,000 26,000 0.02 0.00 477,880 2013-08-23
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,830,930 138,000 0.06 0.00 455,400 2013-08-23
64 0151 Want Want China Holdings Limited:O 378,000 43,000 0.00 0.00 444,620 2013-08-23
65 0148 Kingboard Holdings Limited:O 3,604,400 25,200 0.35 0.00 441,000 2013-08-23
66 0522 ASMPT Limited:O 19,423 5,305 0.00 0.00 440,050 2013-08-23
67 1929 Chow Tai Fook Jewellery Group Limited:O 5,745,640 42,600 0.06 0.00 431,112 2013-08-23
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,977,000 89,000 0.15 0.00 428,090 2013-08-23
69 0603 China Oil And Gas Group Limited:O 1,190,000 320,000 0.02 0.01 400,000 2013-08-23
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,810,600 93,600 0.25 0.01 396,864 2013-08-23
71 1893 China National Materials Company Limited:H 414,687 229,000 0.04 0.02 391,590 2013-08-23
72 1555 MIE Holdings Corporation:O 638,000 218,000 0.02 0.01 385,860 2013-08-23
73 0220 Uni-President China Holdings Ltd.:O 19,959,156 53,000 0.55 0.00 360,930 2013-08-23
74 0008 PCCW LIMITED:O 2,086,280 96,000 0.03 0.00 338,880 2013-08-23
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,504,500 17,500 0.08 0.00 325,150 2013-08-23
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 700,804 4,783 0.11 0.00 282,436 2013-08-23
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,545,030 37,200 0.04 0.00 280,488 2013-08-23
78 2727 Shanghai Electric Group Company Limited:H 7,472,000 100,000 0.25 0.00 280,000 2013-08-23
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 326,596 14,800 0.00 0.00 274,984 2013-08-23
80 1336 New China Life Insurance Company Ltd.:H 1,482,140 12,940 0.14 0.00 269,799 2013-08-23
81 1086 Goodbaby International Holdings Limited:O 2,503,080 82,000 0.25 0.01 263,220 2013-08-23
82 0697 Shoucheng Holdings Limited:O 669,078 648,000 0.01 0.01 262,440 2013-08-23
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 4,500 0.00 0.00 236,250 2013-08-23
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 487,561 2,360 0.02 0.00 236,236 2013-08-23
85 0958 Huaneng Renewables Corporation Limited:H 713,200 91,200 0.02 0.00 232,560 2013-08-23
86 3777 China Fiber Optic Network System Group Ltd.:O 9,706,000 150,000 0.80 0.01 213,000 2013-08-23
87 1623 Hilong Holding Limited:O 7,625,760 48,000 0.45 0.00 205,920 2013-08-23
88 0916 China Longyuan Power Group Corporation Limited:H 285,200 25,200 0.01 0.00 200,592 2013-08-23
89 6837 Haitong Securities Co., Ltd.:H 5,679,080 17,680 0.38 0.00 188,469 2013-08-23
90 0291 China Resources Beer (Holdings) Company Limited:O 7,704,600 8,000 0.32 0.00 182,800 2013-08-23
91 2012 SUNSHINE OILSANDS LTD.:O 256,900 100,000 0.01 0.00 181,000 2013-08-23
92 1361 361 Degrees International Limited:O 5,588,862 96,000 0.27 0.00 179,520 2013-08-23
93 0358 Jiangxi Copper Company Limited:H 1,330,011 10,953 0.10 0.00 167,581 2013-08-23
94 0285 BYD Electronic (International) Company Limited:O 11,639,920 42,000 0.52 0.00 167,580 2013-08-23
95 0623 SinoMedia Holding Limited:O 4,497,000 22,000 0.80 0.00 155,540 2013-08-23
96 3900 Greentown China Holdings Limited:O 989,947 9,700 0.05 0.00 152,678 2013-08-23
97 1259 Prosperous Future Holdings Limited (KY):O 1,030,034 29,000 0.10 0.00 147,610 2013-08-23
98 0817 China Jinmao Holdings Group Limited:O 11,572,800 52,800 0.13 0.00 144,672 2013-08-23
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,468 50,500 0.01 0.00 141,905 2013-08-23
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 273,380 10,980 0.08 0.00 141,862 2013-08-23
101 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,030,000 50,000 0.58 0.01 138,500 2013-08-23
102 2866 COSCO SHIPPING Development Co., Ltd.:H 8,913,231 64,075 0.24 0.00 128,150 2013-08-23
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,100 4,600 0.00 0.00 123,510 2013-08-23
104 2178 Petro-king Oilfield Services Limited:O 255,200 30,000 0.02 0.00 121,200 2013-08-23
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,948,800 196,000 0.23 0.00 113,680 2013-08-23
106 2678 Texhong International Group Limited:O 513,253 8,000 0.06 0.00 112,960 2013-08-23
107 0001 CK Hutchison Holdings Limited:O 6,137,000 936 0.26 0.00 101,930 2013-08-23
108 2198 China Sanjiang Fine Chemicals Company Limited:O 2,405,976 26,000 0.24 0.00 99,060 2013-08-23
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,492,000 42,000 0.10 0.00 96,600 2013-08-23
110 0390 CHINA RAILWAY GROUP LIMITED:H 17,112,351 22,000 0.41 0.00 92,620 2013-08-23
111 0848 Maoye International Holdings Limited:O 5,154,040 61,000 0.10 0.00 85,400 2013-08-23
112 0692 Shenzhou Space Park Group Limited:O 80,000 80,000 0.00 0.00 80,000 2013-08-23
113 3818 China Dongxiang (Group) Co., Ltd.:O 610,276 62,000 0.01 0.00 79,360 2013-08-23
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 592,293 880 0.05 0.00 74,800 2013-08-23
115 1033 Sinopec Oilfield Service Corporation:H 155,200 34,000 0.01 0.00 70,720 2013-08-23
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,400,950 6,199 0.29 0.00 69,801 2013-08-23
117 1323 Huasheng International Holding Limited:O 42,000 20,000 0.01 0.00 60,000 2013-08-23
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 184,937 1,250 0.03 0.00 55,000 2013-08-23
119 0826 Tiangong International Company Limited:O 368,428 26,000 0.02 0.00 54,860 2013-08-23
120 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,744 25,000 0.00 0.00 54,500 2013-08-23
121 1378 China Hongqiao Group Limited:O 7,435,136 12,000 0.13 0.00 53,400 2013-08-23
122 0272 SHUI ON LAND LIMITED:O 2,714,377 21,488 0.03 0.00 52,001 2013-08-23
123 0884 CIFI Holdings (Group) Co. Ltd.:O 1,686,000 30,000 0.03 0.00 42,900 2013-08-23
124 0917 NEW WORLD CHINA LAND LIMITED:O 38,000 12,000 0.00 0.00 40,800 2013-08-23
125 0242 SHUN TAK HOLDINGS LIMITED:O 24,697,256 10,000 0.82 0.00 40,100 2013-08-23
126 0587 Hua Han Health Industry Holdings Limited:O 6,284,749 20,000 0.20 0.00 39,000 2013-08-23
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,398,000 26,000 0.22 0.00 38,480 2013-08-23
128 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,824,000 24,000 0.14 0.00 37,920 2013-08-23
129 1200 Midland Holdings Limited (BM):O 12,000 12,000 0.00 0.00 36,720 2013-08-23
130 1193 China Resources Gas Group Limited:O 317,000 2,000 0.01 0.00 35,960 2013-08-23
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,703,590 16,000 0.10 0.00 34,560 2013-08-23
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,000 3,000 0.00 0.00 34,500 2013-08-23
133 0832 Central China Real Estate Limited:O 86,654 12,000 0.00 0.00 29,520 2013-08-23
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 634,481 8,000 0.01 0.00 28,400 2013-08-23
135 3993 CMOC Group Limited (CN):H 1,023,000 9,000 0.08 0.00 27,810 2013-08-23
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 371,000 2,500 0.04 0.00 27,100 2013-08-23
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 646,000 24,000 0.04 0.00 25,440 2013-08-23
138 0598 SINOTRANS LIMITED:H 9,246,000 13,000 0.52 0.00 22,490 2013-08-23
139 8129 Cloud Investment Holdings Limited (KY):O 1,550,000 120,000 0.06 0.00 20,160 2013-08-23
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 115,000 1,000 0.02 0.00 19,680 2013-08-23
141 0829 Shenguan Holdings (Group) Limited:O 1,303,750 6,000 0.04 0.00 19,260 2013-08-23
142 0710 BOE Varitronix Limited:O 142,200 3,000 0.04 0.00 18,750 2013-08-23
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,480 4,000 0.04 0.00 16,240 2013-08-23
144 1251 SPT Energy Group Inc.:O 1,778,000 4,000 0.12 0.00 16,240 2013-08-23
145 0321 TEXWINCA HOLDINGS LIMITED:O 66,083 2,000 0.00 0.00 15,100 2013-08-23
146 1234 China Lilang Limited:O 12,845,056 3,000 1.07 0.00 13,170 2013-08-23
147 0993 XinKong International Capital Holdings Limited:O 510,000 100,000 0.02 0.00 11,800 2013-08-23
148 1029 IRC LIMITED:O 345,076 14,000 0.01 0.00 11,760 2013-08-23
149 1777 Fantasia Holdings Group Co., Limited:O 767,639 9,000 0.01 0.00 11,340 2013-08-23
150 3933 United Laboratories International Holdings Limited (The):O 70,351 4,000 0.00 0.00 11,160 2013-08-23
151 1104 APAC Resources Limited:O 5,079,826 60,000 0.07 0.00 9,120 2013-08-23
152 1238 Powerlong Real Estate Holdings Limited:O 22,738,862 6,000 0.56 0.00 8,940 2013-08-23
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 291,980 400 0.04 0.00 5,968 2013-08-23
154 0497 CSI Properties Limited (BM):O 46,266,621 20,000 0.49 0.00 5,800 2013-08-23
155 2868 Beijing Capital Land Co., Ltd.:H 3,604,000 2,000 0.35 0.00 5,680 2013-08-23
156 0895 Dongjiang Environmental Company Limited:H 4,870 200 0.01 0.00 5,360 2013-08-23
157 0806 Value Partners Group Limited:O 243,000 1,000 0.01 0.00 4,490 2013-08-23
158 3382 Tianjin Port Development Holdings Limited:O 10,063,638 4,000 0.16 0.00 4,160 2013-08-23
159 1122 QINGLING MOTORS CO. LTD:H 4,034,000 2,000 0.33 0.00 4,100 2013-08-23
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 584,678 2,000 0.07 0.00 4,100 2013-08-23
161 0825 New World Department Store China Limited:O 148,000 1,000 0.01 0.00 4,090 2013-08-23
162 0163 Emperor International Holdings Limited:O 1,286,411 2,000 0.04 0.00 3,980 2013-08-23
163 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000 2,000 0.00 0.00 3,280 2013-08-23
164 0903 TPV TECHNOLOGY LIMITED:O 8,138,000 2,000 0.35 0.00 3,160 2013-08-23
165 3883 China Aoyuan Group Limited:O 321,274 2,000 0.01 0.00 3,120 2013-08-23
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,500 -500 0.00 -0.00 -1,000 2013-08-23
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,018,861 -1,000 0.05 -0.00 -1,180 2013-08-23
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,832,579 -2,000 0.06 -0.00 -1,620 2013-08-23
169 1115 Tibet Water Resources Ltd.:O 94,000 -1,000 0.00 -0.00 -3,110 2013-08-23
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,124,768 -4,000 0.01 -0.00 -4,520 2013-08-23
171 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,960 -2,000 0.01 -0.00 -5,860 2013-08-23
172 1308 SITC International Holdings Company Limited:O 4,592,489 -3,000 0.18 -0.00 -8,550 2013-08-23
173 1628 Yuzhou Group Holdings Company Limited:O 279,893 -5,000 0.01 -0.00 -8,850 2013-08-23
174 0297 Sinofert Holdings Limited:O 76,286,000 -8,000 1.09 -0.00 -9,680 2013-08-23
175 0486 UNITED COMPANY RUSAL, IPJSC:O 751,503 -4,110 0.00 -0.00 -10,152 2013-08-23
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,630,646 -10,000 0.07 -0.00 -11,800 2013-08-23
177 0604 SHENZHEN INVESTMENT LIMITED:O 558,559 -4,000 0.01 -0.00 -11,800 2013-08-23
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 508,000 -64,000 0.00 -0.00 -12,288 2013-08-23
179 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 105,305 -2,000 0.02 -0.00 -12,320 2013-08-23
180 0819 Tianneng Power International Limited:O 58,984,000 -4,000 5.30 -0.00 -12,880 2013-08-23
181 1888 Kingboard Laminates Holdings Limited:O 1,439,972 -4,500 0.05 -0.00 -13,860 2013-08-23
182 1882 Haitian International Holdings Limited:O 260,800 -1,000 0.02 -0.00 -14,780 2013-08-23
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 715,680 -400 0.24 -0.00 -14,800 2013-08-23
184 1025 WUMART STORES, INC.:H 377,800 -1,000 0.07 -0.00 -15,200 2013-08-23
185 3323 China National Building Material Company Limited:H 541,997 -2,000 0.02 -0.00 -15,240 2013-08-23
186 1249 Tonly Electronics Holdings Limited:O 803,796 -3,600 0.60 -0.00 -16,056 2013-08-23
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 429,420 -3,500 0.01 -0.00 -17,885 2013-08-23
188 1237 China Environmental Technology and Bioenergy Holdings Limited:O 190,000 -10,000 0.02 -0.00 -18,700 2013-08-23
189 0511 TELEVISION BROADCASTS LIMITED:O 874,400 -400 0.20 -0.00 -20,860 2013-08-23
190 2039 China International Marine Containers (Group) Co., Ltd.:H 98,096 -1,900 0.01 -0.00 -23,142 2013-08-23
191 0618 Peking University Resources (Holdings) Company Limited:O 0 -20,000 0.00 -0.00 -24,600 2013-08-23
192 0933 Brightoil Petroleum (Holdings) Limited:O 104,225 -20,000 0.00 -0.00 -26,400 2013-08-23
193 1222 WANG ON GROUP LIMITED:O 160,000 -200,000 0.00 -0.00 -27,400 2013-08-23
194 0102 Summit Ascent Holdings Limited:O 98,000 -4,000 0.02 -0.00 -28,200 2013-08-23
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 494,800 -12,000 0.03 -0.00 -32,400 2013-08-23
196 0404 Hsin Chong Group Holdings Limited:O 76,000 -30,000 0.01 -0.00 -32,700 2013-08-23
197 1148 Xinchen China Power Holdings Limited:O 10,484,000 -11,000 0.81 -0.00 -35,970 2013-08-23
198 2299 Billion Industrial Holdings Limited:O 70,500 -8,000 0.00 -0.00 -36,000 2013-08-23
199 6808 SUN ART RETAIL GROUP LIMITED:O 1,510,000 -3,500 0.02 -0.00 -36,960 2013-08-23
200 0563 Shanghai Industrial Urban Development Group Limited:O 2,228,220 -22,000 0.05 -0.00 -37,180 2013-08-23
201 0975 Mongolian Mining Corporation:O 71,453 -23,500 0.00 -0.00 -39,480 2013-08-23
202 1900 China ITS (Holdings) Co., Ltd.:O 136,000 -18,000 0.01 -0.00 -39,600 2013-08-23
203 0144 China Merchants Port Holdings Company Limited:O 54,000 -2,000 0.00 -0.00 -47,000 2013-08-23
204 0712 Comtec Solar Systems Group Limited:O 4,728,321 -20,000 0.36 -0.00 -47,000 2013-08-23
205 1836 Stella International Holdings Limited:O 111,721 -2,500 0.01 -0.00 -47,500 2013-08-23
206 2200 Hosa International Limited:O 129,209 -16,000 0.01 -0.00 -49,280 2013-08-23
207 3360 Far East Horizon Limited:O 46,841,000 -11,000 1.42 -0.00 -51,590 2013-08-23
208 2626 Hunan Nonferrous Metals Corporation Limited:H 276,400 -24,000 0.02 -0.00 -57,600 2013-08-23
209 0489 DongFeng Motor Group Company Limited (CN):H 7,028,000 -5,216 0.25 -0.00 -57,898 2013-08-23
210 1368 Xtep International Holdings Limited:O 545,500 -15,000 0.03 -0.00 -59,700 2013-08-23
211 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 47,200 -3,600 0.01 -0.00 -59,904 2013-08-23
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 522,250 -8,000 0.02 -0.00 -63,200 2013-08-23
213 2005 SSY Group Limited (KY):O 1,129,984 -24,000 0.04 -0.00 -63,840 2013-08-23
214 3888 Kingsoft Corporation Limited:O 1,562,154 -4,617 0.13 -0.00 -69,994 2013-08-23
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,195,703 -58,000 0.13 -0.00 -70,760 2013-08-23
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 968,415 -5,800 0.05 -0.00 -78,416 2013-08-23
217 0425 Minth Group Limited:O 177,483 -6,000 0.02 -0.00 -78,600 2013-08-23
218 1393 Hidili Industry International Development Limited:O 175,451 -72,000 0.01 -0.00 -99,360 2013-08-23
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,000 -4,600 0.01 -0.00 -106,490 2013-08-23
220 0546 Fufeng Group Limited:O 5,163,718 -33,000 0.25 -0.00 -109,230 2013-08-23
221 0841 Asia Cassava Resources Holdings Limited:O 0 -186,000 0.00 -0.05 -109,740 2013-08-23
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,330,000 -12,000 0.14 -0.00 -122,400 2013-08-23
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,373 -58,000 0.01 -0.00 -128,180 2013-08-23
224 0210 Daphne International Holdings Limited:O 321,538 -24,000 0.02 -0.00 -128,400 2013-08-23
225 0891 Trinity Limited (BM):O 31,471,436 -44,000 1.82 -0.00 -128,920 2013-08-23
226 0887 Emperor Watch & Jewellery Limited:O 870,000 -240,000 0.01 -0.00 -141,600 2013-08-23
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,105,437 -6,000 0.19 -0.00 -145,500 2013-08-23
228 2689 Nine Dragons Paper (Holdings) Limited:O 2,188,000 -27,000 0.05 -0.00 -145,530 2013-08-23
229 2233 WEST CHINA CEMENT LIMITED:O 1,822,488 -127,760 0.04 -0.00 -150,757 2013-08-23
230 0589 Portico International Holdings Limited:O 1,533,461 -31,845 0.28 -0.01 -164,957 2013-08-23
231 0555 REXLot Holdings Limited:O 5,465,246 -325,000 0.06 -0.00 -172,250 2013-08-23
232 1117 China Modern Dairy Holdings Ltd.:O 466,127 -70,000 0.01 -0.00 -176,400 2013-08-23
233 3389 Hengdeli Holdings Limited:O 4,800 -96,000 0.00 -0.00 -176,640 2013-08-23
234 2331 LI NING COMPANY LIMITED:O 1,418,394 -32,000 0.10 -0.00 -177,600 2013-08-23
235 0086 SUN HUNG KAI & CO. LIMITED:O 228,192 -43,000 0.01 -0.00 -184,040 2013-08-23
236 1638 Kaisa Group Holdings Ltd.:O 2,278,911 -86,644 0.05 -0.00 -190,617 2013-08-23
237 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,036,054 -11,000 0.12 -0.00 -190,960 2013-08-23
238 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,523,019 -80,000 0.35 -0.01 -200,000 2013-08-23
239 0020 WHEELOCK AND COMPANY LIMITED:O 2,007,336 -5,000 0.10 -0.00 -200,000 2013-08-23
240 2007 Country Garden Holdings Company Limited:O 118,285,522 -41,636 0.64 -0.00 -200,269 2013-08-23
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,515,800 -39,200 0.19 -0.00 -201,488 2013-08-23
242 3988 BANK OF CHINA LIMITED:H 25,625,339 -61,000 0.03 -0.00 -201,910 2013-08-23
243 0196 Honghua Group Limited:O 1,076,652 -80,000 0.03 -0.00 -207,200 2013-08-23
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,266,174 -54,000 0.51 -0.01 -210,600 2013-08-23
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 583,763 -8,875 0.01 -0.00 -216,994 2013-08-23
246 0270 GUANGDONG INVESTMENT LIMITED:O 7,505,000 -34,000 0.12 -0.00 -218,620 2013-08-23
247 1818 Zhaojin Mining Industry Company Limited:H 35,088 -34,412 0.00 -0.00 -222,990 2013-08-23
248 3339 Lonking Holdings Limited:O 1,021,399 -134,000 0.02 -0.00 -229,140 2013-08-23
249 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,113,106 -1,135,000 0.11 -0.01 -240,620 2013-08-23
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,758,254 -72,700 0.02 -0.00 -244,272 2013-08-23
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,979 -10,917 0.03 -0.00 -262,008 2013-08-23
252 1314 Tsui Wah Holdings Limited:O 3,710,000 -54,000 0.27 -0.00 -264,600 2013-08-23
253 6030 CITIC Securities Company Limited:H 566,668 -17,780 0.05 -0.00 -266,344 2013-08-23
254 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,926 -10,705 0.01 -0.00 -270,837 2013-08-23
255 0123 Yuexiu Property Company Limited:O 4,158,000 -125,971 0.04 -0.00 -273,357 2013-08-23
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,076,000 -11,000 0.19 -0.00 -279,400 2013-08-23
257 0189 DONGYUE GROUP LIMITED:O 2,504,386 -89,000 0.12 -0.00 -283,020 2013-08-23
258 0751 Skyworth Group Limited:O 11,199,275 -66,000 0.40 -0.00 -286,440 2013-08-23
259 1038 CK Infrastructure Holdings Limited:O 63,025 -5,975 0.00 -0.00 -310,999 2013-08-23
260 0566 Hanergy Thin Film Power Group Limited:O 458,000 -440,000 0.00 -0.00 -321,200 2013-08-23
261 0347 Angang Steel Company Limited:H 2,102,300 -65,000 0.19 -0.01 -330,850 2013-08-23
262 0659 CTF Services Limited (BM):O 117,640 -30,000 0.00 -0.00 -345,000 2013-08-23
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,884,000 -346,000 0.04 -0.00 -346,000 2013-08-23
264 3669 China Yongda Automobiles Services Holdings Limited:O 361,792 -46,708 0.02 -0.00 -349,376 2013-08-23
265 0694 Beijing Capital International Airport Company Limited:H 1,542,000 -68,706 0.08 -0.00 -353,836 2013-08-23
266 0101 HANG LUNG PROPERTIES LIMITED:O 253,000 -14,976 0.01 -0.00 -371,405 2013-08-23
267 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,214 -105,500 0.00 -0.00 -392,460 2013-08-23
268 0728 CHINA TELECOM CORPORATION LIMITED:H 25,116,103 -102,000 0.18 -0.00 -415,140 2013-08-23
269 3337 Anton Oilfield Services Group:O 2,575,782 -83,130 0.12 -0.00 -424,794 2013-08-23
270 0777 NetDragon Websoft Holdings Limited:O 2,330,000 -23,000 0.46 -0.00 -426,420 2013-08-23
271 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,494,144 -64,000 0.31 -0.00 -428,160 2013-08-23
272 1088 China Shenhua Energy Company Limited:H 2,858,230 -18,277 0.08 -0.00 -446,873 2013-08-23
273 0985 CST Holding (HK) Limited (KY):O 1,394,684,059 -5,936,000 5.15 -0.02 -468,944 2013-08-23
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 250,000 -49,000 0.00 -0.00 -510,580 2013-08-23
275 0054 HOPEWELL HOLDINGS LIMITED:O 138,700 -21,300 0.02 -0.00 -511,200 2013-08-23
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 382,000 -30,000 0.01 -0.00 -534,000 2013-08-23
277 2883 China Oilfield Services Limited:H 2,247,010 -27,700 0.15 -0.00 -539,042 2013-08-23
278 0002 CLP HOLDINGS LIMITED:O 48,500 -9,500 0.00 -0.00 -587,100 2013-08-23
279 0142 FIRST PACIFIC COMPANY LIMITED:O 70,584 -71,040 0.00 -0.00 -588,211 2013-08-23
280 0303 VTECH HOLDINGS LIMITED:O 50,980 -5,100 0.02 -0.00 -591,090 2013-08-23
281 8279 AGTech Holdings Limited:O 2,768,640 -938,560 0.06 -0.02 -591,293 2013-08-23
282 1133 Harbin Electric Company Limited:H 923,000 -120,000 0.14 -0.02 -596,400 2013-08-23
283 0119 Poly Property Group Co., Limited:O 2,513,520 -126,080 0.07 -0.00 -598,880 2013-08-23
284 2777 Guangzhou R&F Properties Co., Ltd.:H 1,340,526 -50,000 0.13 -0.00 -610,000 2013-08-23
285 0067 China Lumena New Materials Corp.:O 1,380,000 -400,000 0.02 -0.01 -616,000 2013-08-23
286 0778 Fortune Real Estate Investment Trust:Unit 12,367,439 -95,000 0.67 -0.01 -621,300 2013-08-23
287 2778 Champion Real Estate Investment Trust:Unit 2,737,374 -186,497 0.05 -0.00 -639,685 2013-08-23
288 0038 FIRST TRACTOR COMPANY LIMITED:H 168,436 -137,564 0.04 -0.03 -675,439 2013-08-23
289 1190 BOLINA HOLDING CO., LTD.:O 62,520 -178,080 0.01 -0.02 -683,827 2013-08-23
290 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 67,527 -159,108 0.02 -0.04 -684,164 2013-08-23
291 1128 Wynn Macau, Limited:O 622,800 -32,720 0.01 -0.00 -705,116 2013-08-23
292 0867 China Medical System Holdings Limited:O 6,023,301 -115,000 0.25 -0.00 -725,650 2013-08-23
293 6881 China Galaxy Securities Co., Ltd.:H 1,360,500 -154,680 0.08 -0.01 -747,104 2013-08-23
294 1099 SINOPHARM GROUP CO. LTD.:H 1,885,260 -39,200 0.19 -0.00 -773,024 2013-08-23
295 0881 Zhongsheng Group Holdings Limited:O 8,068,818 -81,500 0.42 -0.00 -782,400 2013-08-23
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,744 -63,200 0.01 -0.00 -784,944 2013-08-23
297 0914 Anhui Conch Cement Company Limited:H 743,032 -30,168 0.06 -0.00 -794,927 2013-08-23
298 2168 AirPower Technologies Limited:O 1,557,691 -112,500 0.09 -0.01 -805,500 2013-08-23
299 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 184,000 -173,955 0.00 -0.00 -819,328 2013-08-23
300 1109 CHINA RESOURCES LAND LIMITED:O 2,405,014 -37,000 0.04 -0.00 -825,100 2013-08-23
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,135,500 -62,480 0.08 -0.00 -875,970 2013-08-23
302 0606 China Agri-Industries Holdings Limited:O 857,532 -251,000 0.02 -0.00 -906,110 2013-08-23
303 0083 SINO LAND COMPANY LIMITED:O 758,992 -88,000 0.01 -0.00 -906,400 2013-08-23
304 0973 L'Occitane International S.A.:O 14,300 -49,450 0.00 -0.00 -932,627 2013-08-23
305 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,077,996 -290,004 0.08 -0.02 -933,813 2013-08-23
306 3393 Wasion Holdings Limited:O 2,556,118 -192,000 0.27 -0.02 -936,960 2013-08-23
307 0410 SOHO CHINA LIMITED:O 863,686 -142,186 0.02 -0.00 -937,006 2013-08-23
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 656,440 -138,760 0.02 -0.00 -960,219 2013-08-23
309 2899 ZIJIN MINING GROUP CO., LTD.:H 244,700 -527,600 0.00 -0.01 -970,784 2013-08-23
310 0683 KERRY PROPERTIES LIMITED:O 77,000 -30,000 0.01 -0.00 -985,500 2013-08-23
311 0998 China CITIC Bank Corporation Limited:H 67,292,280 -264,000 0.45 -0.00 -1,003,200 2013-08-23
312 0493 GOME Retail Holdings Limited:O 8,879,280 -1,286,000 0.05 -0.01 -1,015,940 2013-08-23
313 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,776,473 -355,893 0.20 -0.01 -1,039,208 2013-08-23
314 1101 China Huarong Energy Company Limited:O 247,824 -1,021,298 0.00 -0.01 -1,051,937 2013-08-23
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -76,878 0.00 -0.00 -1,077,830 2013-08-23
316 1398 Industrial and Commercial Bank of China Limited:H 119,309,251 -217,483 0.14 -0.00 -1,117,863 2013-08-23
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 456,000 -430,000 0.01 -0.01 -1,122,300 2013-08-23
318 1928 Sands China Ltd.:O 3,090,075 -26,261 0.04 -0.00 -1,146,293 2013-08-23
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 145,209 -42,000 0.07 -0.02 -1,182,300 2013-08-23
320 6823 HKT Limited (KY):O 148,895 -167,000 0.00 -0.00 -1,190,710 2013-08-23
321 1211 BYD COMPANY LIMITED:H 48,950 -40,000 0.01 -0.01 -1,290,000 2013-08-23
322 0506 China Foods Limited:O 277,684 -433,000 0.01 -0.02 -1,316,320 2013-08-23
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 717,194 -310,500 0.01 -0.01 -1,418,985 2013-08-23
324 1800 China Communications Construction Company Limited:H 10,858,000 -222,000 0.25 -0.01 -1,420,800 2013-08-23
325 1829 China Machinery Engineering Corporation:H 1,303,480 -343,000 0.14 -0.04 -1,505,770 2013-08-23
326 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,501,000 -104,600 0.22 -0.00 -1,525,068 2013-08-23
327 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,908 -43,132 0.01 -0.00 -1,533,343 2013-08-23
328 0066 MTR CORPORATION LIMITED:O 1,866,438 -54,780 0.03 -0.00 -1,555,752 2013-08-23
329 2128 China Lesso Group Holdings Limited:O 1,842,502 -360,011 0.06 -0.01 -1,688,452 2013-08-23
330 0763 ZTE CORPORATION:H 2,206,270 -114,000 0.35 -0.02 -1,703,160 2013-08-23
331 3308 Golden Eagle Retail Group Limited:O 635,000 -165,000 0.03 -0.01 -1,851,300 2013-08-23
332 1382 Pacific Textiles Holdings Limited:O 1,397,471 -209,884 0.10 -0.01 -1,930,933 2013-08-23
333 1910 Samsonite Group S.A.:O 7,274,700 -105,000 0.52 -0.01 -2,064,300 2013-08-23
334 0267 CITIC Limited (HK):O 172,000 -232,000 0.00 -0.01 -2,081,040 2013-08-23
335 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,402,000 -780,000 0.03 -0.02 -2,121,600 2013-08-23
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,000 -204,533 0.00 -0.00 -2,286,679 2013-08-23
337 0494 LI & FUNG LIMITED:O 1,305,701 -202,000 0.02 -0.00 -2,387,640 2013-08-23
338 0753 Air China Limited:H 3,346,628 -470,512 0.07 -0.01 -2,399,611 2013-08-23
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,131,326 -328,000 0.19 -0.03 -2,650,240 2013-08-23
340 0941 China Mobile Limited (HK):O 3,948,916 -33,500 0.02 -0.00 -2,785,525 2013-08-23
341 0853 MicroPort Scientific Corporation:O 3,347,983 -582,935 0.24 -0.04 -2,873,870 2013-08-23
342 1728 China ZhengTong Auto Services Holdings Limited:O 1,852,776 -708,000 0.08 -0.03 -3,115,200 2013-08-23
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,685,062 -95,497 0.16 -0.01 -3,227,799 2013-08-23
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,126,428 -191,000 0.07 -0.01 -3,315,760 2013-08-23
345 2338 WEICHAI POWER CO., LTD.:H 132,000 -119,000 0.03 -0.02 -3,355,800 2013-08-23
346 0868 XINYI GLASS HOLDINGS LIMITED:O 6,489,000 -496,000 0.17 -0.01 -3,591,040 2013-08-23
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,000 -195,000 0.00 -0.00 -3,755,700 2013-08-23
348 0302 OCBC Bank (Hong Kong) Limited:O 20,841 -52,679 0.01 -0.02 -4,072,087 2013-08-23
349 1112 Health and Happiness (H&H) International Holdings Limited:O 1,673,994 -87,500 0.28 -0.01 -4,090,625 2013-08-23
350 0703 Future Bright Holdings Limited:O 11,755,049 -1,998,000 1.87 -0.32 -4,675,320 2013-08-23
351 0041 GREAT EAGLE HOLDINGS LIMITED:O 592,105 -175,000 0.09 -0.03 -4,690,000 2013-08-23
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,934,777 -155,000 0.38 -0.01 -4,797,250 2013-08-23
353 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,851,849 -1,074,857 0.10 -0.04 -5,105,571 2013-08-23
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,871,521 -902,680 0.20 -0.00 -5,163,330 2013-08-23
355 2888 STANDARD CHARTERED PLC:O 45,351 -30,961 0.00 -0.00 -5,548,211 2013-08-23
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,414,840 -1,259,360 0.12 -0.07 -6,170,864 2013-08-23
357 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 410,311 -2,656,000 0.01 -0.07 -7,011,840 2013-08-23
358 0538 Ajisen (China) Holdings Limited:O 2,425,000 -840,720 0.22 -0.08 -7,129,306 2013-08-23
359 2382 Sunny Optical Technology (Group) Company Limited:O 353,837 -874,351 0.04 -0.09 -7,327,061 2013-08-23
360 1199 COSCO SHIPPING Ports Limited:O 2,975,499 -678,000 0.11 -0.02 -7,688,520 2013-08-23
361 0006 Power Assets Holdings Limited:O 2,460,423 -126,000 0.12 -0.01 -8,454,600 2013-08-23
362 1339 People's Insurance Company (Group) of China Limited (The):H 2,615,000 -2,357,000 0.03 -0.03 -8,650,190 2013-08-23
363 3333 China Evergrande Group:O 19,452,998 -2,819,688 0.12 -0.02 -9,304,970 2013-08-23
364 2020 ANTA Sports Products Limited:O 2,138,229 -971,000 0.09 -0.04 -9,438,120 2013-08-23
365 1186 China Railway Construction Corporation Limited:H 7,607,402 -1,315,110 0.37 -0.06 -10,271,009 2013-08-23
366 0992 LENOVO GROUP LIMITED:O 5,926,532 -1,466,128 0.06 -0.01 -10,849,347 2013-08-23
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 219,065 -260,783 0.01 -0.01 -12,361,114 2013-08-23
368 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,493,250 -316,612 0.14 -0.03 -12,522,005 2013-08-23
369 1766 CRRC Corporation Limited:H 19,952,963 -2,910,000 0.99 -0.14 -17,081,700 2013-08-23
370 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,851,200 -8,036,800 0.55 -0.56 -25,557,024 2013-08-23
371 0013 Hutchison Whampoa Limited:O 1,446,441 -353,895 0.03 -0.01 -31,832,855 2013-08-23
372 0296 Emperor Entertainment Hotel Limited:O 19,271,053 -26,084,214 1.49 -2.02 -71,992,431 2013-08-23
373 0700 TENCENT HOLDINGS LIMITED:O 1,958,329 -214,798 0.11 -0.01 -76,425,128 2013-08-23
374 0011 HANG SENG BANK, LIMITED:O 15,495 -1,375,129 0.00 -0.07 -166,528,122 2013-08-23
375 2282 MGM China Holdings Limited:O 7,797,136 -7,642,025 0.21 -0.20 -171,181,360 2013-08-23
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,902,929 -10,479,222 0.97 -0.46 -319,092,310 2013-08-23
377 0005 HSBC HOLDINGS PLC:O 12,095,535 -31,980,467 0.06 -0.17 -2,676,765,088 2013-08-23

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