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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,709,930 5,395,300 0.49 0.47 642,580,230 2013-08-28
2 1928 Sands China Ltd.:O 5,946,875 2,750,000 0.07 0.03 121,137,500 2013-08-28
3 1088 China Shenhua Energy Company Limited:H 6,903,075 3,957,075 0.20 0.12 95,563,361 2013-08-28
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,098,952 1,047,000 0.10 0.02 47,272,050 2013-08-28
5 0001 CK Hutchison Holdings Limited:O 6,998,000 345,000 0.30 0.01 37,156,500 2013-08-28
6 0823 Link Real Estate Investment Trust:Unit 1,583,430 939,368 0.07 0.04 33,441,501 2013-08-28
7 0006 Power Assets Holdings Limited:O 3,017,193 502,770 0.14 0.02 33,082,266 2013-08-28
8 0005 HSBC HOLDINGS PLC:O 2,403,535 390,800 0.01 0.00 32,045,600 2013-08-28
9 1833 Intime Retail (Group) Company Limited:O 5,770,500 3,546,500 0.29 0.18 31,918,500 2013-08-28
10 0857 PETROCHINA COMPANY LIMITED:H 21,646,000 3,145,000 0.10 0.01 26,009,150 2013-08-28
11 1171 Yankuang Energy Group Company Limited:H 4,081,278 2,658,000 0.21 0.14 18,526,260 2013-08-28
12 0002 CLP HOLDINGS LIMITED:O 1,038,500 267,750 0.04 0.01 16,453,238 2013-08-28
13 0004 Wharf (Holdings) Limited (The):O 577,757 254,022 0.02 0.01 15,901,777 2013-08-28
14 2236 WISON ENGINEERING SERVICES CO. LTD.:O 9,940,000 5,640,000 0.24 0.14 13,366,800 2013-08-28
15 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,612,000 2,610,000 0.77 0.77 12,606,300 2013-08-28
16 1623 Hilong Holding Limited:O 5,734,352 3,258,000 0.34 0.19 12,412,980 2013-08-28
17 0941 China Mobile Limited (HK):O 4,238,917 149,000 0.02 0.00 12,307,400 2013-08-28
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,062,241 2,131,241 0.19 0.04 11,530,014 2013-08-28
19 0522 ASMPT Limited:O 109,500 107,600 0.03 0.03 8,823,200 2013-08-28
20 0189 DONGYUE GROUP LIMITED:O 5,285,386 2,705,000 0.25 0.13 8,466,650 2013-08-28
21 2688 ENN Energy Holdings Limited:O 714,000 184,000 0.07 0.02 6,909,200 2013-08-28
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 399,469 80,000 0.03 0.01 6,724,000 2013-08-28
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,920,311 2,276,000 0.07 0.06 5,917,600 2013-08-28
24 3800 GCL Technology Holdings Limited (KY):O 10,845,700 3,093,000 0.07 0.02 5,752,980 2013-08-28
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,605,000 528,000 0.68 0.01 5,744,640 2013-08-28
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,379,280 1,199,000 0.28 0.24 5,491,420 2013-08-28
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,330,250 732,000 0.05 0.03 5,431,440 2013-08-28
28 0816 Huadian Fuxin Energy Corporation Limited:H 3,326,224 2,380,000 0.19 0.13 5,426,400 2013-08-28
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,093,905 1,360,000 0.39 0.02 5,399,200 2013-08-28
30 3988 BANK OF CHINA LIMITED:H 27,086,059 1,668,000 0.03 0.00 5,387,640 2013-08-28
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,903,155 174,000 0.38 0.01 5,193,900 2013-08-28
32 0883 CNOOC LIMITED:O 26,378,642 328,458 0.06 0.00 5,110,806 2013-08-28
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,201,129 127,879 0.12 0.01 4,948,917 2013-08-28
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,448,800 252,000 0.03 0.00 4,747,680 2013-08-28
35 0384 CHINA GAS HOLDINGS LIMITED:O 5,509,478 510,000 0.11 0.01 4,044,300 2013-08-28
36 0958 Huaneng Renewables Corporation Limited:H 2,264,192 1,648,192 0.08 0.06 3,823,805 2013-08-28
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,291 520,000 0.03 0.03 3,712,800 2013-08-28
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 736,338 152,000 0.01 0.00 3,693,600 2013-08-28
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 590,850 313,850 0.01 0.00 3,289,148 2013-08-28
40 6030 CITIC Securities Company Limited:H 578,724 218,500 0.05 0.02 3,246,910 2013-08-28
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,085,981 1,220,000 0.09 0.05 3,220,800 2013-08-28
42 1336 New China Life Insurance Company Ltd.:H 495,488 156,000 0.05 0.02 3,205,800 2013-08-28
43 1112 Health and Happiness (H&H) International Holdings Limited:O 1,818,495 67,000 0.30 0.01 3,078,650 2013-08-28
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,668,218 290,000 0.16 0.02 2,987,000 2013-08-28
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,917,604 900,000 0.02 0.00 2,961,000 2013-08-28
46 0196 Honghua Group Limited:O 2,359,730 1,209,000 0.07 0.04 2,949,960 2013-08-28
47 0777 NetDragon Websoft Holdings Limited:O 2,511,500 153,000 0.49 0.03 2,824,380 2013-08-28
48 1299 AIA Group Limited:O 9,464,180 80,400 0.08 0.00 2,681,340 2013-08-28
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,494,800 1,000,000 0.09 0.06 2,670,000 2013-08-28
50 2222 NVC International Holdings Limited:O 15,967,755 1,288,000 0.51 0.04 2,614,640 2013-08-28
51 1099 SINOPHARM GROUP CO. LTD.:H 2,005,500 128,800 0.20 0.01 2,547,664 2013-08-28
52 6837 Haitong Securities Co., Ltd.:H 5,095,240 223,600 0.34 0.01 2,441,712 2013-08-28
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 509,033 24,000 0.02 0.00 2,377,200 2013-08-28
54 2899 ZIJIN MINING GROUP CO., LTD.:H 3,204,380 1,216,000 0.05 0.02 2,371,200 2013-08-28
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,833 216,003 0.00 0.00 2,311,232 2013-08-28
56 1788 Guotai Junan International Holdings Limited:O 1,692,600 798,000 0.10 0.05 2,290,260 2013-08-28
57 0410 SOHO CHINA LIMITED:O 1,360,686 347,000 0.03 0.01 2,276,320 2013-08-28
58 0303 VTECH HOLDINGS LIMITED:O 124,500 18,700 0.05 0.01 2,141,150 2013-08-28
59 2313 Shenzhou International Group Holdings Limited:O 2,287,000 88,000 0.16 0.01 2,107,600 2013-08-28
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 815,760 34,000 0.12 0.01 1,934,600 2013-08-28
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,017,851 84,000 0.15 0.00 1,890,000 2013-08-28
62 6888 Freetech Road Recycling Technology (Holdings) Limited:O 47,246,800 608,000 4.38 0.06 1,872,640 2013-08-28
63 2866 COSCO SHIPPING Development Co., Ltd.:H 9,979,846 927,000 0.27 0.02 1,826,190 2013-08-28
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,706,144 262,000 0.33 0.02 1,718,720 2013-08-28
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,607,000 270,000 0.17 0.03 1,703,700 2013-08-28
66 0069 SHANGRI-LA ASIA LIMITED:O 1,260,000 146,000 0.04 0.00 1,702,360 2013-08-28
67 1086 Goodbaby International Holdings Limited:O 3,033,080 500,000 0.30 0.05 1,695,000 2013-08-28
68 1006 Changshouhua Food Company Limited:O 255,000 255,000 0.04 0.04 1,621,800 2013-08-28
69 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,529,000 437,400 0.35 0.04 1,570,266 2013-08-28
70 1293 Grand Baoxin Auto Group Limited:O 439,000 232,500 0.02 0.01 1,522,875 2013-08-28
71 3993 CMOC Group Limited (CN):H 1,849,000 501,000 0.14 0.04 1,503,000 2013-08-28
72 0603 China Oil And Gas Group Limited:O 3,830,000 1,400,000 0.08 0.03 1,484,000 2013-08-28
73 0142 FIRST PACIFIC COMPANY LIMITED:O 573,976 190,000 0.01 0.00 1,466,800 2013-08-28
74 0358 Jiangxi Copper Company Limited:H 1,628,211 97,000 0.12 0.01 1,451,120 2013-08-28
75 1045 APT SATELLITE HOLDINGS LIMITED:O 507,460 200,000 0.08 0.03 1,440,000 2013-08-28
76 0914 Anhui Conch Cement Company Limited:H 705,000 52,500 0.05 0.00 1,330,875 2013-08-28
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,693,200 426,000 0.75 0.03 1,316,340 2013-08-28
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,653,529 1,105,000 0.03 0.01 1,303,900 2013-08-28
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,781 37,000 0.01 0.00 1,267,250 2013-08-28
80 0881 Zhongsheng Group Holdings Limited:O 8,165,500 119,500 0.43 0.01 1,218,900 2013-08-28
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,223,000 236,000 0.03 0.01 1,208,320 2013-08-28
82 0220 Uni-President China Holdings Ltd.:O 19,361,156 179,000 0.54 0.00 1,201,090 2013-08-28
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,078,724 112,818 0.10 0.00 1,189,102 2013-08-28
84 0297 Sinofert Holdings Limited:O 76,575,227 929,227 1.09 0.01 1,105,780 2013-08-28
85 1193 China Resources Gas Group Limited:O 366,857 59,857 0.02 0.00 1,104,960 2013-08-28
86 0511 TELEVISION BROADCASTS LIMITED:O 882,400 21,400 0.20 0.00 1,101,030 2013-08-28
87 0020 WHEELOCK AND COMPANY LIMITED:O 2,216,567 28,000 0.11 0.00 1,094,800 2013-08-28
88 1638 Kaisa Group Holdings Ltd.:O 4,562,000 476,000 0.09 0.01 1,085,280 2013-08-28
89 2888 STANDARD CHARTERED PLC:O 45,649 6,150 0.00 0.00 1,068,255 2013-08-28
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,069,326 132,326 0.10 0.01 1,050,668 2013-08-28
91 1829 China Machinery Engineering Corporation:H 1,497,000 244,000 0.16 0.03 1,019,920 2013-08-28
92 2868 Beijing Capital Land Co., Ltd.:H 4,148,000 370,000 0.41 0.04 999,000 2013-08-28
93 0753 Air China Limited:H 1,439,325 196,000 0.03 0.00 978,040 2013-08-28
94 1199 COSCO SHIPPING Ports Limited:O 3,050,000 88,000 0.11 0.00 976,800 2013-08-28
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,304,621 121,289 0.31 0.02 912,093 2013-08-28
96 1038 CK Infrastructure Holdings Limited:O 100,297 17,000 0.00 0.00 882,300 2013-08-28
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,210,920 174,500 0.06 0.00 875,990 2013-08-28
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,817,072 309,000 0.17 0.01 868,290 2013-08-28
99 2128 China Lesso Group Holdings Limited:O 2,416,502 183,000 0.08 0.01 832,650 2013-08-28
100 0494 LI & FUNG LIMITED:O 1,603,701 70,000 0.02 0.00 805,000 2013-08-28
101 0960 Longfor Group Holdings Limited:O 3,487,600 60,000 0.06 0.00 772,800 2013-08-28
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,859,113 88,000 0.17 0.00 705,760 2013-08-28
103 2356 DAH SING BANKING GROUP LIMITED:O 1,245,973 63,200 0.10 0.01 695,200 2013-08-28
104 0405 Yuexiu Real Estate Investment Trust:Unit 33,962,352 178,000 1.23 0.01 683,520 2013-08-28
105 1109 CHINA RESOURCES LAND LIMITED:O 2,195,358 32,344 0.04 0.00 669,521 2013-08-28
106 0992 LENOVO GROUP LIMITED:O 4,766,546 90,000 0.05 0.00 665,100 2013-08-28
107 0998 China CITIC Bank Corporation Limited:H 64,285,000 173,000 0.43 0.00 634,910 2013-08-28
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,758,972 316,000 0.11 0.01 622,520 2013-08-28
109 1313 China Resources Building Materials Technology Holdings Limited:O 4,624,000 126,000 0.07 0.00 617,400 2013-08-28
110 2178 Petro-king Oilfield Services Limited:O 432,200 150,000 0.04 0.01 592,500 2013-08-28
111 0623 SinoMedia Holding Limited:O 5,073,000 88,000 0.90 0.02 570,240 2013-08-28
112 0895 Dongjiang Environmental Company Limited:H 24,670 20,000 0.05 0.04 520,000 2013-08-28
113 0066 MTR CORPORATION LIMITED:O 1,905,244 18,000 0.03 0.00 514,800 2013-08-28
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 84,611 84,000 0.00 0.00 498,120 2013-08-28
115 0598 SINOTRANS LIMITED:H 10,651,000 290,000 0.60 0.02 487,200 2013-08-28
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 470,008 77,400 0.03 0.01 486,846 2013-08-28
117 2727 Shanghai Electric Group Company Limited:H 7,698,000 172,000 0.26 0.01 473,000 2013-08-28
118 2008 Phoenix Media Investment (Holdings) Limited:O 755,404 170,000 0.02 0.00 452,200 2013-08-28
119 1899 Xingda International Holdings Limited:O 4,389,000 119,000 0.29 0.01 445,060 2013-08-28
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,287 10,000 0.03 0.00 429,000 2013-08-28
121 1186 China Railway Construction Corporation Limited:H 5,732,000 54,500 0.28 0.00 410,930 2013-08-28
122 0891 Trinity Limited (BM):O 34,455,400 148,000 1.99 0.01 398,120 2013-08-28
123 1259 Prosperous Future Holdings Limited (KY):O 1,230,034 72,000 0.12 0.01 342,720 2013-08-28
124 0291 China Resources Beer (Holdings) Company Limited:O 7,501,600 15,000 0.31 0.00 333,750 2013-08-28
125 0606 China Agri-Industries Holdings Limited:O 824,000 94,000 0.02 0.00 329,000 2013-08-28
126 0151 Want Want China Holdings Limited:O 384,000 29,000 0.00 0.00 328,860 2013-08-28
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 864,000 13,000 0.19 0.00 310,700 2013-08-28
128 1368 Xtep International Holdings Limited:O 468,500 78,500 0.02 0.00 301,440 2013-08-28
129 0285 BYD Electronic (International) Company Limited:O 11,814,500 83,000 0.52 0.00 287,180 2013-08-28
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 486,000 14,000 0.01 0.00 268,240 2013-08-28
131 6823 HKT Limited (KY):O 191,895 34,000 0.00 0.00 241,400 2013-08-28
132 0659 CTF Services Limited (BM):O 132,000 20,000 0.00 0.00 228,400 2013-08-28
133 0656 FOSUN INTERNATIONAL LIMITED:O 2,106,000 39,000 0.03 0.00 212,550 2013-08-28
134 1378 China Hongqiao Group Limited:O 7,200,136 47,500 0.12 0.00 210,425 2013-08-28
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,557,310 10,500 0.09 0.00 180,180 2013-08-28
136 3339 Lonking Holdings Limited:O 2,162,399 110,000 0.05 0.00 179,300 2013-08-28
137 1083 Towngas Smart Energy Company Limited:O 4,827,000 25,000 0.18 0.00 176,750 2013-08-28
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,308,194 39,000 0.06 0.00 176,280 2013-08-28
139 0390 CHINA RAILWAY GROUP LIMITED:H 14,266,600 43,000 0.34 0.00 175,010 2013-08-28
140 3983 China BlueChemical Ltd.:H 1,248,000 42,000 0.07 0.00 167,580 2013-08-28
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 141,468 68,500 0.01 0.00 167,140 2013-08-28
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 981,000 27,000 0.10 0.00 145,800 2013-08-28
143 1033 Sinopec Oilfield Service Corporation:H 357,200 74,000 0.03 0.01 145,780 2013-08-28
144 0493 GOME Retail Holdings Limited:O 8,808,000 170,000 0.05 0.00 141,100 2013-08-28
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,298,000 57,000 0.67 0.00 131,670 2013-08-28
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,600,312 15,842 0.05 0.00 122,300 2013-08-28
147 1393 Hidili Industry International Development Limited:O 381,451 79,000 0.02 0.00 105,070 2013-08-28
148 0371 Beijing Enterprises Water Group Limited:O 126,000 32,000 0.00 0.00 104,320 2013-08-28
149 1262 Labixiaoxin Snacks Group Limited:O 127,656 23,000 0.01 0.00 94,990 2013-08-28
150 0778 Fortune Real Estate Investment Trust:Unit 12,382,439 15,000 0.67 0.00 94,350 2013-08-28
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 7,000 0.00 0.00 92,540 2013-08-28
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,204,000 22,000 1.06 0.00 89,540 2013-08-28
153 1025 WUMART STORES, INC.:H 376,800 6,000 0.07 0.00 87,960 2013-08-28
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 271,900 5,900 0.04 0.00 85,904 2013-08-28
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 326,880 6,500 0.10 0.00 82,160 2013-08-28
156 0302 OCBC Bank (Hong Kong) Limited:O 2,188,000 1,000 0.71 0.00 76,500 2013-08-28
157 0210 Daphne International Holdings Limited:O 272,438 14,900 0.02 0.00 74,500 2013-08-28
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,279,000 72,500 0.04 0.00 69,600 2013-08-28
159 0848 Maoye International Holdings Limited:O 36,881,283 50,000 0.70 0.00 68,500 2013-08-28
160 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 20,000 0.00 0.00 68,200 2013-08-28
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,825,688 28,000 0.15 0.00 66,080 2013-08-28
162 0468 Greatview Aseptic Packaging Company Limited:O 957,000 15,000 0.07 0.00 62,850 2013-08-28
163 1339 People's Insurance Company (Group) of China Limited (The):H 3,323,000 16,000 0.04 0.00 59,520 2013-08-28
164 0832 Central China Real Estate Limited:O 111,654 25,000 0.00 0.00 58,000 2013-08-28
165 0884 CIFI Holdings (Group) Co. Ltd.:O 2,200,000 36,000 0.04 0.00 50,400 2013-08-28
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,818,000 110,000 0.06 0.00 50,050 2013-08-28
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 304,944 4,000 0.01 0.00 48,880 2013-08-28
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 440,481 14,000 0.01 0.00 44,800 2013-08-28
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 259,500 13,000 0.01 0.00 44,720 2013-08-28
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,874,000 30,000 0.42 0.00 44,100 2013-08-28
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,811,403 18,000 0.18 0.00 43,200 2013-08-28
172 8006 Sino Splendid Holdings Limited:O 5,000 5,000 0.00 0.00 41,000 2013-08-28
173 6881 China Galaxy Securities Co., Ltd.:H 1,541,500 7,500 0.09 0.00 37,050 2013-08-28
174 0348 China Healthwise Holdings Limited:O 202,000 90,000 0.00 0.00 36,450 2013-08-28
175 0546 Fufeng Group Limited:O 49,556,561 11,000 2.37 0.00 35,310 2013-08-28
176 1898 China Coal Energy Company Limited:H 3,295,575 7,075 0.08 0.00 32,474 2013-08-28
177 0102 Summit Ascent Holdings Limited:O 92,000 4,000 0.01 0.00 32,160 2013-08-28
178 6808 SUN ART RETAIL GROUP LIMITED:O 1,515,500 3,000 0.02 0.00 31,680 2013-08-28
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,813,106 160,000 0.11 0.00 31,200 2013-08-28
180 3368 Parkson Retail Group Limited:O 12,000 10,500 0.00 0.00 30,870 2013-08-28
181 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 734,880 800 0.25 0.00 29,240 2013-08-28
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,001 0.00 0.00 29,124 2013-08-28
183 0506 China Foods Limited:O 108,000 8,000 0.00 0.00 23,280 2013-08-28
184 0697 Shoucheng Holdings Limited:O 683,078 58,000 0.01 0.00 22,040 2013-08-28
185 0497 CSI Properties Limited (BM):O 46,386,621 70,000 0.49 0.00 20,300 2013-08-28
186 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,184,000 14,000 0.17 0.00 20,300 2013-08-28
187 0163 Emperor International Holdings Limited:O 1,414,411 10,000 0.04 0.00 19,000 2013-08-28
188 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 887,861 80,000 0.04 0.00 18,080 2013-08-28
189 1728 China ZhengTong Auto Services Holdings Limited:O 8,467,776 4,000 0.38 0.00 18,000 2013-08-28
190 1019 Convoy Global Holdings Limited:O 8,000 8,000 0.00 0.00 17,360 2013-08-28
191 1251 SPT Energy Group Inc.:O 1,754,000 4,000 0.11 0.00 15,600 2013-08-28
192 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 260,000 2,000 0.16 0.00 15,240 2013-08-28
193 0486 UNITED COMPANY RUSAL, IPJSC:O 755,503 5,890 0.00 0.00 14,136 2013-08-28
194 0825 New World Department Store China Limited:O 170,000 3,000 0.01 0.00 11,970 2013-08-28
195 1200 Midland Holdings Limited (BM):O 4,000 4,000 0.00 0.00 11,640 2013-08-28
196 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 7,000 0.00 0.00 10,920 2013-08-28
197 2355 BAOYE GROUP COMPANY LIMITED:H 1,302,550 2,000 0.42 0.00 10,460 2013-08-28
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 274,322 2,000 0.07 0.00 8,620 2013-08-28
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 8,600 2013-08-28
200 0710 BOE Varitronix Limited:O 148,200 1,000 0.05 0.00 6,420 2013-08-28
201 1148 Xinchen China Power Holdings Limited:O 10,495,000 2,000 0.82 0.00 6,400 2013-08-28
202 0548 Shenzhen Expressway Corporation Limited:H 18,755,561 2,000 2.51 0.00 5,560 2013-08-28
203 1918 Sunac China Holdings Limited:O 30,871,428 1,000 0.93 0.00 5,430 2013-08-28
204 1893 China National Materials Company Limited:H 563,687 3,000 0.05 0.00 4,860 2013-08-28
205 3668 Chinalco Mining Corporation International:O 410,000 4,000 0.00 0.00 4,600 2013-08-28
206 3688 Top Spring International Holdings Limited:O 38,500 1,000 0.00 0.00 3,700 2013-08-28
207 1777 Fantasia Holdings Group Co., Limited:O 769,139 1,500 0.01 0.00 1,785 2013-08-28
208 0933 Brightoil Petroleum (Holdings) Limited:O 297,225 1,000 0.00 0.00 1,320 2013-08-28
209 0043 C.P. POKPHAND CO. LTD.:O 13,344,180 2,000 0.06 0.00 1,300 2013-08-28
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 55,000 -500 0.00 -0.00 -1,020 2013-08-28
211 0856 VSTECS Holdings Limited:O 300,000 -800 0.02 -0.00 -1,224 2013-08-28
212 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,361 -678 0.00 -0.00 -1,295 2013-08-28
213 0846 Mingfa Group (International) Company Limited:O 0 -1,000 0.00 -0.00 -2,010 2013-08-28
214 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,500 -500 0.00 -0.00 -5,610 2013-08-28
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,560,831 -2,000 0.50 -0.00 -5,720 2013-08-28
216 3808 SINOTRUK (HONG KONG) LIMITED:O 128,322 -1,500 0.00 -0.00 -5,835 2013-08-28
217 3818 China Dongxiang (Group) Co., Ltd.:O 12,935,743 -5,000 0.23 -0.00 -6,100 2013-08-28
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,647,930 -2,000 0.05 -0.00 -6,620 2013-08-28
219 0817 China Jinmao Holdings Group Limited:O 11,498,000 -2,800 0.13 -0.00 -7,560 2013-08-28
220 1234 China Lilang Limited:O 12,870,056 -2,000 1.07 -0.00 -8,740 2013-08-28
221 1238 Powerlong Real Estate Holdings Limited:O 22,734,862 -6,000 0.56 -0.00 -8,880 2013-08-28
222 1133 Harbin Electric Company Limited:H 929,000 -2,000 0.14 -0.00 -9,340 2013-08-28
223 1055 China Southern Airlines Company Limited:H 3,469,200 -4,000 0.12 -0.00 -10,840 2013-08-28
224 2006 Shanghai Jin Jiang Capital Company Limited:H 283,353 -8,000 0.02 -0.00 -11,040 2013-08-28
225 2200 Hosa International Limited:O 107,209 -4,000 0.01 -0.00 -11,960 2013-08-28
226 1383 LET Group Holdings Limited:O 30,000 -40,000 0.00 -0.00 -14,800 2013-08-28
227 1913 PRADA S.P.A.:O 1,654,260 -200 0.06 -0.00 -15,050 2013-08-28
228 1282 Renze Harvest International Limited:O 0 -28,000 0.00 -0.00 -15,400 2013-08-28
229 2039 China International Marine Containers (Group) Co., Ltd.:H 156,996 -1,500 0.01 -0.00 -18,210 2013-08-28
230 0829 Shenguan Holdings (Group) Limited:O 1,139,750 -6,000 0.03 -0.00 -18,660 2013-08-28
231 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 143,000 -1,000 0.02 -0.00 -19,740 2013-08-28
232 0947 MOBI Development Co., Ltd.:O 24,805 -20,000 0.00 -0.00 -20,800 2013-08-28
233 0467 United Energy Group Limited:O 266,093 -20,000 0.00 -0.00 -22,600 2013-08-28
234 0566 Hanergy Thin Film Power Group Limited:O 458,000 -32,000 0.00 -0.00 -22,720 2013-08-28
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 156,955 -6,000 0.00 -0.00 -26,700 2013-08-28
236 2168 AirPower Technologies Limited:O 1,479,000 -4,000 0.08 -0.00 -27,880 2013-08-28
237 1117 China Modern Dairy Holdings Ltd.:O 403,127 -11,000 0.01 -0.00 -28,050 2013-08-28
238 2012 SUNSHINE OILSANDS LTD.:O 240,400 -16,500 0.01 -0.00 -28,380 2013-08-28
239 0563 Shanghai Industrial Urban Development Group Limited:O 3,798,220 -18,000 0.08 -0.00 -30,060 2013-08-28
240 3383 Agile Group Holdings Limited (KY):O 20,969,522 -4,000 0.61 -0.00 -32,040 2013-08-28
241 1628 Yuzhou Group Holdings Company Limited:O 242,893 -19,000 0.01 -0.00 -33,820 2013-08-28
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,113,703 -28,000 0.13 -0.00 -34,440 2013-08-28
243 1031 Kingston Financial Group Limited:O 582,027 -54,000 0.00 -0.00 -34,560 2013-08-28
244 0853 MicroPort Scientific Corporation:O 3,299,983 -7,000 0.23 -0.00 -34,790 2013-08-28
245 0819 Tianneng Power International Limited:O 58,950,000 -12,000 5.30 -0.00 -38,760 2013-08-28
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 823,617 -14,000 0.06 -0.00 -39,480 2013-08-28
247 0773 China Metal Recycling (Holdings) Limited:O 4,296,541 -4,266 0.37 -0.00 -40,228 * 2013-08-28
248 0531 Samson Holding Ltd.:O 0 -42,000 0.00 -0.00 -44,100 2013-08-28
249 0144 China Merchants Port Holdings Company Limited:O 46,000 -2,000 0.00 -0.00 -46,400 2013-08-28
250 0975 Mongolian Mining Corporation:O 43,453 -29,500 0.00 -0.00 -48,085 2013-08-28
251 0973 L'Occitane International S.A.:O 3,500 -2,800 0.00 -0.00 -53,480 2013-08-28
252 0086 SUN HUNG KAI & CO. LIMITED:O 213,192 -13,000 0.01 -0.00 -54,600 2013-08-28
253 2777 Guangzhou R&F Properties Co., Ltd.:H 1,298,400 -4,800 0.13 -0.00 -56,544 2013-08-28
254 0689 EPI (Holdings) Limited:O 0 -240,000 0.00 -0.01 -56,640 2013-08-28
255 1900 China ITS (Holdings) Co., Ltd.:O 0 -27,000 0.00 -0.00 -56,700 2013-08-28
256 0272 SHUI ON LAND LIMITED:O 2,623,277 -25,100 0.03 -0.00 -59,738 2013-08-28
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 336,800 -4,600 0.02 -0.00 -62,008 2013-08-28
258 2299 Billion Industrial Holdings Limited:O 36,500 -14,000 0.00 -0.00 -63,000 2013-08-28
259 1836 Stella International Holdings Limited:O 102,721 -3,500 0.01 -0.00 -66,150 2013-08-28
260 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -80,000 0.00 -0.01 -68,800 2013-08-28
261 1888 Kingboard Laminates Holdings Limited:O 1,417,472 -23,000 0.05 -0.00 -69,690 2013-08-28
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,066,000 -64,768 0.01 -0.00 -69,949 2013-08-28
263 0242 SHUN TAK HOLDINGS LIMITED:O 25,267,256 -20,000 0.84 -0.00 -79,600 2013-08-28
264 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 79,000 -9,000 0.01 -0.00 -82,980 2013-08-28
265 2369 Coolpad Group Limited:O 5,220,000 -28,000 0.25 -0.00 -85,680 2013-08-28
266 0053 GUOCO GROUP LIMITED:O 5,306,900 -1,000 1.61 -0.00 -90,500 2013-08-28
267 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 -23,000 0.00 -0.01 -93,380 2013-08-28
268 0712 Comtec Solar Systems Group Limited:O 5,774,000 -54,321 0.44 -0.00 -93,432 2013-08-28
269 0008 PCCW LIMITED:O 284,280 -31,800 0.00 -0.00 -108,756 2013-08-28
270 0826 Tiangong International Company Limited:O 404,428 -58,000 0.02 -0.00 -110,780 2013-08-28
271 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,346,189 -40,000 0.17 -0.00 -112,400 2013-08-28
272 0038 FIRST TRACTOR COMPANY LIMITED:H 66,436 -24,000 0.02 -0.01 -113,280 2013-08-28
273 1030 SEAZEN GROUP LIMITED:O 106,034,000 -128,000 1.87 -0.00 -119,040 2013-08-28
274 0750 China Shuifa Singyes Energy Holdings Limited:O 1,022,568 -17,000 0.16 -0.00 -119,850 2013-08-28
275 0054 HOPEWELL HOLDINGS LIMITED:O 131,300 -5,000 0.02 -0.00 -120,500 2013-08-28
276 1011 China NT Pharma Group Company Limited:O 5,500 -134,500 0.00 -0.01 -121,050 2013-08-28
277 1883 CITIC Telecom International Holdings Limited:O 914,330 -60,000 0.03 -0.00 -123,000 2013-08-28
278 2007 Country Garden Holdings Company Limited:O 119,381,522 -26,800 0.65 -0.00 -123,280 2013-08-28
279 1813 KWG Group Holdings Limited:O 3,858,800 -24,000 0.13 -0.00 -123,600 2013-08-28
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,808,801 -22,284 0.19 -0.00 -127,687 2013-08-28
281 0604 SHENZHEN INVESTMENT LIMITED:O 484,559 -44,000 0.01 -0.00 -129,800 2013-08-28
282 0691 China Shanshui Cement Group Limited:O 143,017,000 -44,000 5.08 -0.00 -135,080 2013-08-28
283 0123 Yuexiu Property Company Limited:O 4,158,000 -66,000 0.04 -0.00 -141,900 2013-08-28
284 1122 QINGLING MOTORS CO. LTD:H 4,020,000 -74,000 0.32 -0.01 -142,820 2013-08-28
285 1210 Christine International Holdings Limited:O 536,000 -116,000 0.05 -0.01 -143,840 2013-08-28
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,928,000 -11,203 0.15 -0.00 -154,601 2013-08-28
287 3933 United Laboratories International Holdings Limited (The):O 366,351 -58,000 0.02 -0.00 -156,600 2013-08-28
288 1308 SITC International Holdings Company Limited:O 4,527,489 -58,000 0.18 -0.00 -164,720 2013-08-28
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,364,401 -5,000 0.13 -0.00 -165,750 2013-08-28
290 2678 Texhong International Group Limited:O 661,253 -12,000 0.07 -0.00 -167,280 2013-08-28
291 3308 Golden Eagle Retail Group Limited:O 920,000 -16,000 0.05 -0.00 -171,520 2013-08-28
292 1999 Man Wah Holdings Limited:O 819,409 -19,600 0.09 -0.00 -173,460 2013-08-28
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 216,000 -74,000 0.00 -0.00 -192,400 2013-08-28
294 3323 China National Building Material Company Limited:H 387,997 -28,003 0.01 -0.00 -196,861 2013-08-28
295 1068 China Yurun Food Group Limited:O 4,672,526 -42,000 0.26 -0.00 -206,640 2013-08-28
296 1972 SWIRE PROPERTIES LIMITED:O 1,382,000 -9,800 0.02 -0.00 -207,760 2013-08-28
297 0878 SOUNDWILL HOLDINGS LIMITED:O 32,783 -14,000 0.01 -0.00 -208,040 2013-08-28
298 0683 KERRY PROPERTIES LIMITED:O 77,000 -7,000 0.01 -0.00 -218,400 2013-08-28
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,361,000 -47,968 0.12 -0.00 -225,929 2013-08-28
300 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 135,209 -8,000 0.06 -0.00 -242,000 2013-08-28
301 0555 REXLot Holdings Limited:O 4,340,246 -475,000 0.05 -0.01 -242,250 2013-08-28
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,869,310 -467,490 0.25 -0.00 -252,445 2013-08-28
303 2626 Hunan Nonferrous Metals Corporation Limited:H 55,000 -105,400 0.00 -0.01 -254,014 2013-08-28
304 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,781,000 -57,600 0.24 -0.01 -256,320 2013-08-28
305 0425 Minth Group Limited:O 150,000 -21,483 0.01 -0.00 -258,226 2013-08-28
306 1929 Chow Tai Fook Jewellery Group Limited:O 6,061,688 -27,400 0.06 -0.00 -277,836 2013-08-28
307 2331 LI NING COMPANY LIMITED:O 1,508,394 -50,500 0.11 -0.00 -285,830 2013-08-28
308 1555 MIE Holdings Corporation:O 1,304,000 -178,000 0.05 -0.01 -302,600 2013-08-28
309 1633 Magic Holdings International Limited:O 64,870,998 -50,000 6.25 -0.00 -304,000 2013-08-28
310 0148 Kingboard Holdings Limited:O 3,165,380 -19,500 0.31 -0.00 -322,920 2013-08-28
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 566,500 -31,000 0.05 -0.00 -329,840 2013-08-28
312 1128 Wynn Macau, Limited:O 628,000 -14,559 0.01 -0.00 -334,857 2013-08-28
313 0751 Skyworth Group Limited:O 11,157,275 -82,000 0.40 -0.00 -335,380 2013-08-28
314 3998 Bosideng International Holdings Limited:O 1,402,000 -206,000 0.02 -0.00 -337,840 2013-08-28
315 0177 Jiangsu Expressway Company Limited:H 513,209 -40,000 0.04 -0.00 -342,000 2013-08-28
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,309,129 -20,000 0.09 -0.00 -345,600 2013-08-28
317 3328 Bank of Communications Co., Ltd.:H 6,072,687 -71,213 0.02 -0.00 -364,611 2013-08-28
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 559,600 -92,000 0.01 -0.00 -372,600 2013-08-28
319 0868 XINYI GLASS HOLDINGS LIMITED:O 6,303,000 -54,000 0.17 -0.00 -376,920 2013-08-28
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,284 -7,533 0.00 -0.00 -400,756 2013-08-28
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 570,000 -58,000 0.01 -0.00 -403,100 2013-08-28
322 1249 Tonly Electronics Holdings Limited:O 481,796 -124,000 0.36 -0.09 -528,240 2013-08-28
323 1818 Zhaojin Mining Industry Company Limited:H 140,105 -74,995 0.02 -0.01 -551,213 2013-08-28
324 0921 Hisense Home Appliances Group Co., Ltd.:H 2,730,000 -100,000 0.59 -0.02 -560,000 * 2013-08-28
325 0694 Beijing Capital International Airport Company Limited:H 1,959,000 -113,000 0.10 -0.01 -563,870 2013-08-28
326 3393 Wasion Holdings Limited:O 2,116,118 -126,000 0.23 -0.01 -578,340 2013-08-28
327 1800 China Communications Construction Company Limited:H 10,808,787 -101,000 0.24 -0.00 -610,040 2013-08-28
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,000 -58,120 0.00 -0.00 -619,559 2013-08-28
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,709,849 -130,000 0.10 -0.00 -622,700 2013-08-28
330 1314 Tsui Wah Holdings Limited:O 3,518,000 -132,000 0.25 -0.01 -628,320 2013-08-28
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 334,000 -65,689 0.02 -0.00 -637,183 2013-08-28
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,191,600 -152,000 1.23 -0.01 -659,680 2013-08-28
333 1072 Dongfang Electric Corporation Limited:H 100,800 -65,219 0.03 -0.02 -690,017 2013-08-28
334 3389 Hengdeli Holdings Limited:O 633,800 -392,000 0.01 -0.01 -693,840 2013-08-28
335 0119 Poly Property Group Co., Limited:O 2,459,000 -151,800 0.07 -0.00 -698,280 2013-08-28
336 3337 Anton Oilfield Services Group:O 1,938,000 -152,000 0.09 -0.01 -706,800 2013-08-28
337 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,440,000 -260,000 0.47 -0.05 -748,800 2013-08-28
338 1111 Chong Hing Bank Limited:O 70,000 -26,000 0.02 -0.01 -751,400 2013-08-28
339 3360 Far East Horizon Limited:O 45,158,000 -164,000 1.37 -0.00 -757,680 2013-08-28
340 0587 Hua Han Health Industry Holdings Limited:O 5,428,749 -464,000 0.17 -0.01 -853,760 2013-08-28
341 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,925,978 -257,000 0.39 -0.01 -878,940 2013-08-28
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 343,472 -37,000 0.06 -0.01 -932,400 2013-08-28
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,403,890 -443,700 0.08 -0.03 -940,644 2013-08-28
344 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,841,174 -246,000 0.42 -0.06 -949,560 2013-08-28
345 0589 Portico International Holdings Limited:O 1,560,953 -200,000 0.28 -0.04 -1,000,000 2013-08-28
346 2282 MGM China Holdings Limited:O 5,596,627 -45,200 0.15 -0.00 -1,026,040 2013-08-28
347 3669 China Yongda Automobiles Services Holdings Limited:O 271,292 -145,500 0.02 -0.01 -1,083,975 2013-08-28
348 2883 China Oilfield Services Limited:H 3,089,207 -63,003 0.20 -0.00 -1,203,357 2013-08-28
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,986,600 -90,000 0.20 -0.00 -1,261,800 2013-08-28
350 2357 AviChina Industry & Technology Company Limited:H 6,822,000 -328,000 0.29 -0.01 -1,315,280 2013-08-28
351 2038 FIH Mobile Limited:O 6,121,000 -279,520 0.08 -0.00 -1,338,901 2013-08-28
352 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 719,996 -428,000 0.05 -0.03 -1,361,040 2013-08-28
353 0916 China Longyuan Power Group Corporation Limited:H 240,000 -176,560 0.01 -0.01 -1,368,340 2013-08-28
354 0270 GUANGDONG INVESTMENT LIMITED:O 7,181,000 -218,000 0.12 -0.00 -1,377,760 2013-08-28
355 0267 CITIC Limited (HK):O 769,000 -162,000 0.02 -0.00 -1,428,840 2013-08-28
356 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,324,000 -445,763 0.64 -0.01 -1,471,018 2013-08-28
357 3918 NagaCorp Ltd.:O 3,032,000 -242,000 0.13 -0.01 -1,623,820 2013-08-28
358 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,056,760 -304,000 0.18 -0.01 -1,626,400 2013-08-28
359 3888 Kingsoft Corporation Limited:O 1,872,000 -112,154 0.16 -0.01 -1,754,089 2013-08-28
360 0985 CST Holding (HK) Limited (KY):O 1,364,284,059 -22,328,000 5.03 -0.08 -1,763,912 2013-08-28
361 1149 Anxin-China Holdings Limited:O 11,421,215 -656,000 0.39 -0.02 -1,836,800 2013-08-28
362 3900 Greentown China Holdings Limited:O 400,500 -125,349 0.02 -0.01 -1,880,235 2013-08-28
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,155 -44,238 0.00 -0.00 -2,001,770 2013-08-28
364 0867 China Medical System Holdings Limited:O 4,809,301 -362,699 0.20 -0.02 -2,343,036 2013-08-28
365 2338 WEICHAI POWER CO., LTD.:H 120,000 -84,000 0.02 -0.02 -2,360,400 2013-08-28
366 1988 China Minsheng Banking Corp., Ltd.:H 107,315,000 -298,000 1.86 -0.01 -2,419,760 2013-08-28
367 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -642,800 0.00 -0.05 -2,461,924 2013-08-28
368 0019 SWIRE PACIFIC LIMITED:A 144,000 -28,000 0.02 -0.00 -2,475,200 2013-08-28
369 2382 Sunny Optical Technology (Group) Company Limited:O 732,837 -310,000 0.07 -0.03 -2,526,500 2013-08-28
370 0101 HANG LUNG PROPERTIES LIMITED:O 255,000 -106,976 0.01 -0.00 -2,588,819 2013-08-28
371 1766 CRRC Corporation Limited:H 17,645,963 -456,000 0.87 -0.02 -2,658,480 2013-08-28
372 0347 Angang Steel Company Limited:H 3,269,300 -614,000 0.30 -0.06 -2,898,080 2013-08-28
373 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,700 -114,000 0.00 -0.00 -2,952,600 2013-08-28
374 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 142,150 -134,350 0.01 -0.01 -3,150,508 2013-08-28
375 0083 SINO LAND COMPANY LIMITED:O 780,952 -317,240 0.01 -0.01 -3,210,469 2013-08-28
376 2020 ANTA Sports Products Limited:O 1,292,229 -345,000 0.05 -0.01 -3,308,550 2013-08-28
377 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 90,411 -65,000 0.01 -0.01 -3,354,000 2013-08-28
378 1211 BYD COMPANY LIMITED:H 489,000 -126,000 0.06 -0.02 -3,483,900 2013-08-28
379 1910 Samsonite Group S.A.:O 7,050,300 -179,700 0.50 -0.01 -3,500,556 2013-08-28
380 0041 GREAT EAGLE HOLDINGS LIMITED:O 256,105 -136,800 0.04 -0.02 -3,563,640 2013-08-28
381 0489 DongFeng Motor Group Company Limited (CN):H 6,002,000 -328,400 0.21 -0.01 -3,586,128 2013-08-28
382 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,656,600 -216,000 0.09 -0.01 -3,935,520 2013-08-28
383 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,030,000 -373,790 0.28 -0.01 -4,066,835 2013-08-28
384 2238 Guangzhou Automobile Group Co., Ltd.:H 7,387,550 -551,440 0.33 -0.02 -4,168,886 2013-08-28
385 0880 SJM Holdings Limited:O 2,597,000 -218,000 0.05 -0.00 -4,251,000 2013-08-28
386 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,321,000 -450,000 1.73 -0.03 -4,509,000 2013-08-28
387 0538 Ajisen (China) Holdings Limited:O 1,277,400 -564,000 0.12 -0.05 -4,794,000 2013-08-28
388 0813 Shimao Group Holdings Limited:O 1,597,537 -271,297 0.05 -0.01 -5,089,532 2013-08-28
389 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,000 -328,000 0.01 -0.01 -5,746,560 2013-08-28
390 0763 ZTE CORPORATION:H 4,843,670 -492,600 0.77 -0.08 -7,162,404 2013-08-28
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 342,751 -400,945 0.00 -0.00 -7,192,953 2013-08-28
392 0700 TENCENT HOLDINGS LIMITED:O 1,999,389 -20,400 0.11 -0.00 -7,266,480 2013-08-28
393 2778 Champion Real Estate Investment Trust:Unit 1,146,014 -2,258,360 0.02 -0.04 -7,859,093 2013-08-28
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,994,000 -366,107 0.18 -0.03 -9,482,171 2013-08-28
395 0728 CHINA TELECOM CORPORATION LIMITED:H 21,783,113 -2,416,872 0.16 -0.02 -9,522,476 2013-08-28
396 0013 Hutchison Whampoa Limited:O 3,663,441 -112,000 0.09 -0.00 -10,040,800 2013-08-28
397 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,845,948 -1,300,000 0.21 -0.06 -12,675,000 2013-08-28
398 3333 China Evergrande Group:O 14,385,660 -6,520,000 0.09 -0.04 -21,450,800 2013-08-28
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,355,384 -2,372,537 0.06 -0.01 -27,758,683 2013-08-28
400 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,016,311 -5,609,039 0.05 -0.00 -31,522,799 2013-08-28
401 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,842,609 -3,881,800 0.96 -0.17 -115,289,460 2013-08-28
402 1398 Industrial and Commercial Bank of China Limited:H 83,941,509 -48,323,137 0.10 -0.06 -244,031,842 2013-08-28

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