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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0302 OCBC Bank (Hong Kong) Limited:O 7,462,400 5,274,400 2.43 1.72 402,436,720 2013-08-29
2 0002 CLP HOLDINGS LIMITED:O 3,636,015 2,597,515 0.14 0.10 160,136,800 2013-08-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,149,896 1,053,612 0.04 0.03 56,737,006 2013-08-29
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,161,952 1,063,000 0.12 0.03 48,844,850 2013-08-29
5 3383 Agile Group Holdings Limited (KY):O 25,803,522 4,834,000 0.75 0.14 39,155,400 2013-08-29
6 1171 Yankuang Energy Group Company Limited:H 9,137,278 5,056,000 0.47 0.26 35,240,320 2013-08-29
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 25,050,000 12,762,496 1.16 0.59 28,460,366 2013-08-29
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,711,322 2,355,938 0.07 0.01 27,752,950 2013-08-29
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,247,500 7,988,000 0.32 0.31 27,398,840 2013-08-29
10 1339 People's Insurance Company (Group) of China Limited (The):H 10,445,000 7,122,000 0.12 0.08 26,707,500 2013-08-29
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,116,801 4,308,000 0.20 0.02 24,512,520 2013-08-29
12 0700 TENCENT HOLDINGS LIMITED:O 2,065,089 65,700 0.11 0.00 23,770,260 2013-08-29
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,614,000 1,284,000 0.03 0.03 22,290,240 2013-08-29
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 597,969 198,500 0.05 0.02 16,674,000 2013-08-29
15 0013 Hutchison Whampoa Limited:O 3,840,965 177,524 0.09 0.00 16,012,665 2013-08-29
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,479,439 1,400,715 0.13 0.03 15,015,665 2013-08-29
17 0857 PETROCHINA COMPANY LIMITED:H 23,396,000 1,750,000 0.11 0.01 14,735,000 2013-08-29
18 0083 SINO LAND COMPANY LIMITED:O 2,090,952 1,310,000 0.04 0.02 13,702,600 2013-08-29
19 1099 SINOPHARM GROUP CO. LTD.:H 2,691,660 686,160 0.27 0.07 13,627,138 2013-08-29
20 0941 China Mobile Limited (HK):O 4,397,417 158,500 0.02 0.00 13,171,350 2013-08-29
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,492,760 2,436,000 0.23 0.05 13,081,320 2013-08-29
22 0494 LI & FUNG LIMITED:O 2,719,701 1,116,000 0.03 0.01 12,789,360 2013-08-29
23 3333 China Evergrande Group:O 17,813,901 3,428,241 0.11 0.02 11,313,195 2013-08-29
24 1766 CRRC Corporation Limited:H 19,487,963 1,842,000 0.96 0.09 10,573,080 2013-08-29
25 0914 Anhui Conch Cement Company Limited:H 1,117,500 412,500 0.09 0.03 10,436,250 2013-08-29
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,724,000 3,982,000 0.23 0.16 9,795,720 2013-08-29
27 0291 China Resources Beer (Holdings) Company Limited:O 7,935,076 433,476 0.33 0.02 9,709,862 2013-08-29
28 3669 China Yongda Automobiles Services Holdings Limited:O 1,539,792 1,268,500 0.10 0.09 9,437,640 2013-08-29
29 0728 CHINA TELECOM CORPORATION LIMITED:H 24,123,113 2,340,000 0.17 0.02 9,336,600 2013-08-29
30 3988 BANK OF CHINA LIMITED:H 29,673,059 2,587,000 0.04 0.00 8,485,360 2013-08-29
31 0008 PCCW LIMITED:O 2,747,280 2,463,000 0.04 0.03 8,398,830 2013-08-29
32 1128 Wynn Macau, Limited:O 985,400 357,400 0.02 0.01 8,381,030 2013-08-29
33 0151 Want Want China Holdings Limited:O 1,122,000 738,000 0.01 0.01 8,368,920 2013-08-29
34 0552 China Communications Services Corporation Limited:H 5,262,008 1,516,000 0.22 0.06 8,140,920 2013-08-29
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,728,000 698,000 0.29 0.01 7,873,440 2013-08-29
36 0489 DongFeng Motor Group Company Limited (CN):H 6,714,299 712,299 0.24 0.02 7,664,337 2013-08-29
37 0670 China Eastern Airlines Corporation Limited:H 3,801,600 3,116,000 0.09 0.07 7,322,600 2013-08-29
38 1898 China Coal Energy Company Limited:H 4,870,750 1,575,175 0.12 0.04 7,245,805 2013-08-29
39 2688 ENN Energy Holdings Limited:O 902,000 188,000 0.08 0.02 7,181,600 2013-08-29
40 1109 CHINA RESOURCES LAND LIMITED:O 2,525,358 330,000 0.04 0.01 6,979,500 2013-08-29
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 874,833 642,000 0.01 0.01 6,933,600 2013-08-29
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 355,281 198,500 0.03 0.02 6,927,650 2013-08-29
43 0210 Daphne International Holdings Limited:O 1,638,000 1,365,562 0.10 0.08 6,827,810 2013-08-29
44 0823 Link Real Estate Investment Trust:Unit 1,771,930 188,500 0.08 0.01 6,672,900 2013-08-29
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,490,600 504,000 0.22 0.02 6,562,080 2013-08-29
46 0880 SJM Holdings Limited:O 2,926,000 329,000 0.05 0.01 6,402,340 2013-08-29
47 6808 SUN ART RETAIL GROUP LIMITED:O 2,076,000 560,500 0.02 0.01 6,053,400 2013-08-29
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,553,905 1,460,000 0.41 0.02 5,927,600 2013-08-29
49 0189 DONGYUE GROUP LIMITED:O 7,135,386 1,850,000 0.34 0.09 5,864,500 2013-08-29
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,659,604 1,742,000 0.03 0.01 5,853,120 2013-08-29
51 2883 China Oilfield Services Limited:H 3,379,207 290,000 0.22 0.02 5,713,000 2013-08-29
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,622,129 313,000 0.11 0.02 5,490,020 2013-08-29
53 0998 China CITIC Bank Corporation Limited:H 65,709,000 1,424,000 0.44 0.01 5,283,040 2013-08-29
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,191,000 197,000 0.20 0.02 5,053,050 2013-08-29
55 3337 Anton Oilfield Services Group:O 2,894,000 956,000 0.13 0.04 4,875,600 2013-08-29
56 1299 AIA Group Limited:O 9,607,780 143,600 0.08 0.00 4,853,680 2013-08-29
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,060,000 196,000 0.23 0.04 4,723,600 2013-08-29
58 1193 China Resources Gas Group Limited:O 629,000 262,143 0.03 0.01 4,713,331 2013-08-29
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 893,760 78,000 0.14 0.01 4,524,000 2013-08-29
60 3899 CIMC Enric Holdings Limited:O 2,586,164 534,000 0.14 0.03 4,304,040 2013-08-29
61 0691 China Shanshui Cement Group Limited:O 144,387,345 1,370,345 5.13 0.05 4,220,663 2013-08-29
62 0883 CNOOC LIMITED:O 26,643,734 265,092 0.06 0.00 4,114,228 2013-08-29
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,254,000 1,436,928 0.19 0.02 4,095,245 2013-08-29
64 2007 Country Garden Holdings Company Limited:O 120,178,522 797,000 0.65 0.00 3,785,750 2013-08-29
65 0285 BYD Electronic (International) Company Limited:O 12,829,000 1,014,500 0.57 0.05 3,591,330 2013-08-29
66 1988 China Minsheng Banking Corp., Ltd.:H 107,713,000 398,000 1.86 0.01 3,303,400 2013-08-29
67 2899 ZIJIN MINING GROUP CO., LTD.:H 4,870,380 1,666,000 0.08 0.03 3,215,380 2013-08-29
68 1800 China Communications Construction Company Limited:H 11,338,787 530,000 0.26 0.01 3,180,000 2013-08-29
69 1112 Health and Happiness (H&H) International Holdings Limited:O 1,884,995 66,500 0.31 0.01 3,068,975 2013-08-29
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,278,629 77,500 0.12 0.01 3,061,250 2013-08-29
71 1313 China Resources Building Materials Technology Holdings Limited:O 5,240,000 616,000 0.08 0.01 3,012,240 2013-08-29
72 0358 Jiangxi Copper Company Limited:H 1,821,211 193,000 0.13 0.01 2,910,440 2013-08-29
73 1638 Kaisa Group Holdings Ltd.:O 5,834,000 1,272,000 0.12 0.03 2,900,160 2013-08-29
74 0270 GUANGDONG INVESTMENT LIMITED:O 7,637,000 456,000 0.12 0.01 2,840,880 2013-08-29
75 0881 Zhongsheng Group Holdings Limited:O 8,441,000 275,500 0.44 0.01 2,799,080 2013-08-29
76 2338 WEICHAI POWER CO., LTD.:H 217,000 97,000 0.04 0.02 2,730,550 2013-08-29
77 0066 MTR CORPORATION LIMITED:O 1,999,244 94,000 0.03 0.00 2,721,300 2013-08-29
78 0623 SinoMedia Holding Limited:O 5,467,000 394,000 0.98 0.07 2,671,320 2013-08-29
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 483,751 141,000 0.01 0.00 2,538,000 2013-08-29
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,007,000 400,000 0.22 0.04 2,520,000 2013-08-29
81 3328 Bank of Communications Co., Ltd.:H 6,551,687 479,000 0.02 0.00 2,466,850 2013-08-29
82 0868 XINYI GLASS HOLDINGS LIMITED:O 6,649,000 346,000 0.18 0.01 2,453,140 2013-08-29
83 0763 ZTE CORPORATION:H 5,007,470 163,800 0.80 0.03 2,450,448 2013-08-29
84 2282 MGM China Holdings Limited:O 5,700,627 104,000 0.15 0.00 2,371,200 2013-08-29
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 512,400 175,600 0.03 0.01 2,353,040 2013-08-29
86 1833 Intime Retail (Group) Company Limited:O 6,027,500 257,000 0.30 0.01 2,289,870 2013-08-29
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,406,311 390,000 0.05 0.00 2,223,000 2013-08-29
88 1149 Anxin-China Holdings Limited:O 12,173,215 752,000 0.42 0.03 2,150,720 2013-08-29
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,500 81,800 0.01 0.00 2,147,250 2013-08-29
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,040,144 334,000 0.35 0.02 2,137,600 2013-08-29
91 0604 SHENZHEN INVESTMENT LIMITED:O 1,100,559 616,000 0.02 0.01 1,934,240 2013-08-29
92 0653 BONJOUR HOLDINGS LIMITED:O 2,268,000 1,236,000 0.08 0.04 1,915,800 2013-08-29
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,724,398 416,204 0.06 0.01 1,835,460 2013-08-29
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,189,890 786,000 0.13 0.05 1,705,620 2013-08-29
95 2778 Champion Real Estate Investment Trust:Unit 1,627,014 481,000 0.03 0.01 1,673,880 2013-08-29
96 1101 China Huarong Energy Company Limited:O 1,978,050 1,730,226 0.03 0.02 1,591,808 2013-08-29
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 208,287 37,000 0.03 0.01 1,574,350 2013-08-29
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,413,403 602,000 0.24 0.06 1,438,780 2013-08-29
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 458,955 302,000 0.01 0.01 1,389,200 2013-08-29
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,000 104,000 0.01 0.00 1,360,320 2013-08-29
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,499,250 169,000 0.06 0.01 1,284,400 2013-08-29
102 1186 China Railway Construction Corporation Limited:H 5,898,000 166,000 0.28 0.01 1,246,660 2013-08-29
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,634,080 254,800 0.33 0.05 1,212,848 2013-08-29
104 0960 Longfor Group Holdings Limited:O 3,579,600 92,000 0.07 0.00 1,188,640 2013-08-29
105 2313 Shenzhou International Group Holdings Limited:O 2,331,000 44,000 0.17 0.00 1,058,200 2013-08-29
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,952,948 107,000 0.22 0.00 1,055,020 2013-08-29
107 3918 NagaCorp Ltd.:O 3,184,000 152,000 0.14 0.01 1,009,280 2013-08-29
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,919,849 210,000 0.10 0.01 1,008,000 2013-08-29
109 0606 China Agri-Industries Holdings Limited:O 1,092,000 268,000 0.02 0.01 954,080 2013-08-29
110 0272 SHUI ON LAND LIMITED:O 3,030,777 407,500 0.04 0.01 953,550 2013-08-29
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,560,000 199,000 0.13 0.01 923,360 2013-08-29
112 0390 CHINA RAILWAY GROUP LIMITED:H 14,491,600 225,000 0.34 0.01 909,000 2013-08-29
113 0005 HSBC HOLDINGS PLC:O 2,414,063 10,528 0.01 0.00 868,560 2013-08-29
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,214,241 152,000 0.20 0.00 845,120 2013-08-29
115 0119 Poly Property Group Co., Limited:O 2,639,450 180,450 0.07 0.00 835,484 2013-08-29
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 177,650 35,500 0.01 0.00 820,050 2013-08-29
117 2727 Shanghai Electric Group Company Limited:H 7,990,000 292,000 0.27 0.01 811,760 2013-08-29
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 105,911 15,500 0.01 0.00 810,650 2013-08-29
119 0973 L'Occitane International S.A.:O 45,750 42,250 0.00 0.00 806,130 2013-08-29
120 1368 Xtep International Holdings Limited:O 668,500 200,000 0.03 0.01 766,000 2013-08-29
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 372,472 29,000 0.06 0.00 755,450 2013-08-29
122 0694 Beijing Capital International Airport Company Limited:H 2,109,000 150,000 0.11 0.01 739,500 2013-08-29
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 178,000 35,000 0.03 0.01 731,500 2013-08-29
124 2357 AviChina Industry & Technology Company Limited:H 7,006,000 184,000 0.30 0.01 728,640 2013-08-29
125 2038 FIH Mobile Limited:O 6,262,000 141,000 0.08 0.00 705,000 2013-08-29
126 2128 China Lesso Group Holdings Limited:O 2,569,502 153,000 0.08 0.01 699,210 2013-08-29
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,388,000 67,000 1.74 0.00 678,040 2013-08-29
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 426,322 152,000 0.10 0.04 677,920 2013-08-29
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 197,214 162,500 0.01 0.01 601,250 2013-08-29
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,324,920 114,000 0.06 0.00 577,980 2013-08-29
131 0958 Huaneng Renewables Corporation Limited:H 2,498,192 234,000 0.09 0.01 542,880 2013-08-29
132 0384 CHINA GAS HOLDINGS LIMITED:O 5,575,478 66,000 0.12 0.00 528,660 2013-08-29
133 0242 SHUN TAK HOLDINGS LIMITED:O 25,389,256 122,000 0.85 0.00 489,220 2013-08-29
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 151,209 16,000 0.07 0.01 474,400 2013-08-29
135 3888 Kingsoft Corporation Limited:O 1,899,771 27,771 0.16 0.00 467,108 2013-08-29
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,464,000 140,000 0.65 0.00 462,000 2013-08-29
137 3389 Hengdeli Holdings Limited:O 893,800 260,000 0.02 0.01 460,200 2013-08-29
138 1686 SUNEVISION HOLDINGS LTD.:O 2,927,967 200,000 0.13 0.01 458,000 2013-08-29
139 0817 China Jinmao Holdings Group Limited:O 11,668,000 170,000 0.13 0.00 457,300 2013-08-29
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 747,280 12,400 0.25 0.00 451,360 2013-08-29
141 1893 China National Materials Company Limited:H 827,687 264,000 0.07 0.02 430,320 2013-08-29
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,857,009 14,400 0.97 0.00 429,840 2013-08-29
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 967,617 144,000 0.07 0.01 417,600 2013-08-29
144 1199 COSCO SHIPPING Ports Limited:O 3,087,000 37,000 0.11 0.00 415,140 2013-08-29
145 1918 Sunac China Holdings Limited:O 30,945,000 73,572 0.93 0.00 405,382 2013-08-29
146 0069 SHANGRI-LA ASIA LIMITED:O 1,294,000 34,000 0.04 0.00 405,280 2013-08-29
147 0598 SINOTRANS LIMITED:H 10,865,000 214,000 0.61 0.01 398,040 2013-08-29
148 1111 Chong Hing Bank Limited:O 83,000 13,000 0.02 0.00 382,200 2013-08-29
149 2008 Phoenix Media Investment (Holdings) Limited:O 891,404 136,000 0.02 0.00 365,840 2013-08-29
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121,155 8,000 0.00 0.00 364,800 2013-08-29
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,751,930 104,000 0.06 0.00 341,120 2013-08-29
152 1259 Prosperous Future Holdings Limited (KY):O 1,298,034 68,000 0.13 0.01 323,680 2013-08-29
153 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,860 21,860 0.01 0.01 316,970 2013-08-29
154 0992 LENOVO GROUP LIMITED:O 4,808,546 42,000 0.05 0.00 315,840 2013-08-29
155 1251 SPT Energy Group Inc.:O 1,828,000 74,000 0.12 0.00 310,800 2013-08-29
156 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 75,000 72,000 0.02 0.02 296,640 2013-08-29
157 1094 Cherish Sunshine International Limited:O 920,000 584,000 0.01 0.01 292,000 2013-08-29
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,264,926 11,000 0.48 0.00 280,500 2013-08-29
159 0531 Samson Holding Ltd.:O 256,814 256,814 0.01 0.01 272,223 2013-08-29
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,886,972 128,000 0.11 0.00 258,560 2013-08-29
161 3983 China BlueChemical Ltd.:H 1,310,000 62,000 0.07 0.00 249,240 2013-08-29
162 0538 Ajisen (China) Holdings Limited:O 1,304,400 27,000 0.12 0.00 230,310 2013-08-29
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 356,000 22,000 0.02 0.00 209,880 2013-08-29
164 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,252,000 48,000 1.07 0.01 194,400 2013-08-29
165 0010 HANG LUNG GROUP LIMITED:O 8,000 5,000 0.00 0.00 189,750 2013-08-29
166 0659 CTF Services Limited (BM):O 148,000 16,000 0.00 0.00 186,560 2013-08-29
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,908,833 5,678 0.38 0.00 180,277 2013-08-29
168 1883 CITIC Telecom International Holdings Limited:O 1,000,330 86,000 0.03 0.00 178,020 2013-08-29
169 1899 Xingda International Holdings Limited:O 4,436,000 47,000 0.29 0.00 175,310 2013-08-29
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 582,000 15,500 0.06 0.00 166,160 2013-08-29
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 593,000 23,000 0.01 0.00 165,140 2013-08-29
172 3339 Lonking Holdings Limited:O 2,260,399 98,000 0.05 0.00 158,760 2013-08-29
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,967,978 42,000 0.40 0.00 146,160 2013-08-29
174 0848 Maoye International Holdings Limited:O 36,981,283 100,000 0.71 0.00 145,000 2013-08-29
175 1072 Dongfang Electric Corporation Limited:H 114,000 13,200 0.03 0.00 141,768 2013-08-29
176 2020 ANTA Sports Products Limited:O 1,306,229 14,000 0.05 0.00 138,460 2013-08-29
177 3800 GCL Technology Holdings Limited (KY):O 10,916,700 71,000 0.07 0.00 137,740 2013-08-29
178 0587 Hua Han Health Industry Holdings Limited:O 5,500,749 72,000 0.17 0.00 133,920 2013-08-29
179 0603 China Oil And Gas Group Limited:O 3,950,000 120,000 0.08 0.00 130,800 2013-08-29
180 0975 Mongolian Mining Corporation:O 121,953 78,500 0.00 0.00 129,525 2013-08-29
181 0410 SOHO CHINA LIMITED:O 1,378,686 18,000 0.03 0.00 117,720 2013-08-29
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,217,600 26,000 1.24 0.00 117,520 2013-08-29
183 0633 China All Access (Holdings) Limited:O 122,217 42,000 0.01 0.00 116,760 2013-08-29
184 2678 Texhong International Group Limited:O 669,253 8,000 0.08 0.00 108,960 2013-08-29
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 470,481 30,000 0.01 0.00 96,600 2013-08-29
186 2868 Beijing Capital Land Co., Ltd.:H 4,182,000 34,000 0.41 0.00 93,500 2013-08-29
187 1728 China ZhengTong Auto Services Holdings Limited:O 8,485,276 17,500 0.38 0.00 83,125 2013-08-29
188 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,865 29,865 0.00 0.00 75,558 2013-08-29
189 0709 GIORDANO INTERNATIONAL LIMITED:O 1,744,000 10,000 0.11 0.00 75,100 2013-08-29
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,111,981 26,000 0.09 0.00 73,060 2013-08-29
191 1972 SWIRE PROPERTIES LIMITED:O 1,385,200 3,200 0.02 0.00 68,640 2013-08-29
192 1829 China Machinery Engineering Corporation:H 1,513,000 16,000 0.17 0.00 66,880 2013-08-29
193 1600 Tian Lun Gas Holdings Limited:O 16,610 9,000 0.00 0.00 66,510 2013-08-29
194 1117 China Modern Dairy Holdings Ltd.:O 426,127 23,000 0.01 0.00 60,950 2013-08-29
195 1083 Towngas Smart Energy Company Limited:O 4,835,000 8,000 0.19 0.00 58,160 2013-08-29
196 1999 Man Wah Holdings Limited:O 825,809 6,400 0.09 0.00 57,280 2013-08-29
197 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,024,455 14,000 0.11 0.00 55,160 2013-08-29
198 1194 Bay Area Gold Group Limited:O 1,220,643 46,000 0.03 0.00 54,280 2013-08-29
199 1030 SEAZEN GROUP LIMITED:O 106,092,000 58,000 1.87 0.00 53,940 2013-08-29
200 1237 China Environmental Technology and Bioenergy Holdings Limited:O 218,000 28,000 0.02 0.00 52,360 2013-08-29
201 0563 Shanghai Industrial Urban Development Group Limited:O 3,828,220 30,000 0.08 0.00 49,800 2013-08-29
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 308,944 4,000 0.01 0.00 49,360 2013-08-29
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,956,310 87,000 0.25 0.00 47,850 2013-08-29
204 3777 China Fiber Optic Network System Group Ltd.:O 9,796,000 24,000 0.80 0.00 33,120 2013-08-29
205 1033 Sinopec Oilfield Service Corporation:H 373,200 16,000 0.03 0.00 32,320 2013-08-29
206 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 32,200 2013-08-29
207 1929 Chow Tai Fook Jewellery Group Limited:O 6,064,688 3,000 0.06 0.00 32,040 2013-08-29
208 0832 Central China Real Estate Limited:O 124,654 13,000 0.01 0.00 31,200 2013-08-29
209 1180 Paradise Entertainment Limited (BM):O 46,000 16,000 0.01 0.00 30,240 2013-08-29
210 0342 NewOcean Energy Holdings Limited:O 15,038,000 6,000 1.01 0.00 29,700 2013-08-29
211 6823 HKT Limited (KY):O 195,895 4,000 0.00 0.00 29,160 2013-08-29
212 0555 REXLot Holdings Limited:O 4,390,246 50,000 0.05 0.00 28,500 2013-08-29
213 0825 New World Department Store China Limited:O 177,000 7,000 0.01 0.00 28,350 2013-08-29
214 1075 CAPINFO COMPANY LIMITED:H 54,000 54,000 0.01 0.01 27,540 2013-08-29
215 1382 Pacific Textiles Holdings Limited:O 1,415,471 3,000 0.10 0.00 27,300 2013-08-29
216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,202,000 18,000 0.17 0.00 27,180 2013-08-29
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,090,000 24,000 0.01 0.00 25,680 2013-08-29
218 1700 Springland International Holdings Limited:O 4,080,000 6,000 0.16 0.00 24,000 2013-08-29
219 3382 Tianjin Port Development Holdings Limited:O 9,963,638 20,000 0.16 0.00 22,800 2013-08-29
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 668,000 2,000 0.06 0.00 19,100 2013-08-29
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,306,000 8,000 0.67 0.00 18,480 2013-08-29
222 0926 Besunyen Holdings Company Limited:O 57,000 50,000 0.00 0.00 17,750 2013-08-29
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,657,500 900 0.09 0.00 16,848 2013-08-29
224 0884 CIFI Holdings (Group) Co. Ltd.:O 2,210,000 10,000 0.04 0.00 14,200 2013-08-29
225 0697 Shoucheng Holdings Limited:O 717,078 34,000 0.01 0.00 13,600 2013-08-29
226 2356 DAH SING BANKING GROUP LIMITED:O 1,247,173 1,200 0.10 0.00 13,296 2013-08-29
227 3993 CMOC Group Limited (CN):H 1,853,000 4,000 0.14 0.00 11,920 2013-08-29
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,882,000 8,000 0.42 0.00 11,760 2013-08-29
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,873,106 60,000 0.11 0.00 11,700 2013-08-29
230 0467 United Energy Group Limited:O 276,093 10,000 0.00 0.00 11,600 2013-08-29
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 133,200 1,000 0.02 0.00 11,540 2013-08-29
232 3818 China Dongxiang (Group) Co., Ltd.:O 12,943,743 8,000 0.23 0.00 10,080 2013-08-29
233 2777 Guangzhou R&F Properties Co., Ltd.:H 1,299,200 800 0.13 0.00 9,616 2013-08-29
234 1798 China Datang Corporation Renewable Power Co., Limited:H 51,000 6,000 0.00 0.00 9,480 2013-08-29
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,305,621 1,000 0.31 0.00 7,410 2013-08-29
236 0895 Dongjiang Environmental Company Limited:H 24,870 200 0.05 0.00 5,230 2013-08-29
237 2010 Real Nutriceutical Group Limited:O 6,080,048 2,000 0.54 0.00 4,100 2013-08-29
238 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,040 2013-08-29
239 1332 Touyun Biotech Group Limited:O 16,279 4,000 0.01 0.00 2,560 2013-08-29
240 1378 China Hongqiao Group Limited:O 7,200,636 500 0.12 0.00 2,215 2013-08-29
241 0011 HANG SENG BANK, LIMITED:O 1,704 4 0.00 0.00 481 2013-08-29
242 0877 OM Technologies (Group) Limited:O 545,518 -1,000 0.07 -0.00 -1,710 2013-08-29
243 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,000 -1,000 0.00 -0.00 -2,050 2013-08-29
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 214,000 -2,000 0.00 -0.00 -5,200 2013-08-29
245 2222 NVC International Holdings Limited:O 15,964,755 -3,000 0.51 -0.00 -6,120 2013-08-29
246 1051 G-Resources Group Limited:O 282,627,000 -33,000 1.49 -0.00 -9,075 2013-08-29
247 0397 Minerva Group Holding Limited:O 0 -60,000 0.00 -0.00 -10,020 2013-08-29
248 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 728,000 -30,000 0.02 -0.00 -10,500 2013-08-29
249 1262 Labixiaoxin Snacks Group Limited:O 124,656 -3,000 0.01 -0.00 -12,210 2013-08-29
250 0778 Fortune Real Estate Investment Trust:Unit 12,380,439 -2,000 0.67 -0.00 -12,560 2013-08-29
251 3300 CHINA GLASS HOLDINGS LIMITED:O 600,322 -12,000 0.04 -0.00 -12,600 2013-08-29
252 0086 SUN HUNG KAI & CO. LIMITED:O 210,192 -3,000 0.01 -0.00 -12,720 2013-08-29
253 1210 Christine International Holdings Limited:O 524,000 -12,000 0.05 -0.00 -13,440 2013-08-29
254 2006 Shanghai Jin Jiang Capital Company Limited:H 273,353 -10,000 0.02 -0.00 -13,700 2013-08-29
255 1238 Powerlong Real Estate Holdings Limited:O 22,724,862 -10,000 0.56 -0.00 -15,000 2013-08-29
256 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,700 -10,000 0.00 -0.00 -17,000 2013-08-29
257 1836 Stella International Holdings Limited:O 101,721 -1,000 0.01 -0.00 -19,000 2013-08-29
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 485,000 -1,000 0.01 -0.00 -19,120 2013-08-29
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,666,218 -2,000 0.15 -0.00 -20,680 2013-08-29
260 3808 SINOTRUK (HONG KONG) LIMITED:O 122,822 -5,500 0.00 -0.00 -21,175 2013-08-29
261 0993 XinKong International Capital Holdings Limited:O 310,000 -200,000 0.01 -0.01 -21,600 2013-08-29
262 8022 Evershine Group Holdings Limited:O 21,000 -42,000 0.01 -0.02 -22,260 2013-08-29
263 0506 China Foods Limited:O 100,000 -8,000 0.00 -0.00 -23,600 2013-08-29
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,093,703 -20,000 0.13 -0.00 -24,200 2013-08-29
265 0348 China Healthwise Holdings Limited:O 140,000 -62,000 0.00 -0.00 -24,490 2013-08-29
266 0999 I.T LIMITED:O 65,801 -12,000 0.01 -0.00 -26,400 2013-08-29
267 0826 Tiangong International Company Limited:O 390,428 -14,000 0.02 -0.00 -26,600 2013-08-29
268 1308 SITC International Holdings Company Limited:O 4,517,489 -10,000 0.17 -0.00 -28,400 2013-08-29
269 2200 Hosa International Limited:O 97,209 -10,000 0.01 -0.00 -28,500 2013-08-29
270 0829 Shenguan Holdings (Group) Limited:O 1,129,750 -10,000 0.03 -0.00 -31,000 2013-08-29
271 0543 Pacific Online Limited:O 377,351 -9,000 0.03 -0.00 -31,680 2013-08-29
272 0963 Bloomage BioTechnology Corporation Limited (KY):O 422,240 -2,500 0.13 -0.00 -32,250 2013-08-29
273 3368 Parkson Retail Group Limited:O 0 -12,000 0.00 -0.00 -35,400 2013-08-29
274 0054 HOPEWELL HOLDINGS LIMITED:O 129,500 -1,800 0.01 -0.00 -43,740 2013-08-29
275 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 74,000 -5,000 0.01 -0.00 -46,100 2013-08-29
276 0101 HANG LUNG PROPERTIES LIMITED:O 253,000 -2,000 0.01 -0.00 -48,100 2013-08-29
277 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,805,688 -20,000 0.15 -0.00 -48,200 2013-08-29
278 0468 Greatview Aseptic Packaging Company Limited:O 945,000 -12,000 0.07 -0.00 -49,800 2013-08-29
279 0566 Hanergy Thin Film Power Group Limited:O 376,000 -82,000 0.00 -0.00 -58,220 2013-08-29
280 1555 MIE Holdings Corporation:O 1,270,000 -34,000 0.05 -0.00 -58,480 2013-08-29
281 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 -18,000 0.00 -0.00 -61,740 2013-08-29
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,470,800 -24,000 0.09 -0.00 -66,960 2013-08-29
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 113,968 -27,500 0.01 -0.00 -68,475 2013-08-29
284 3666 Shanghai XNG Holdings Limited:O 14,186,000 -62,000 0.96 -0.00 -76,260 2013-08-29
285 8279 AGTech Holdings Limited:O 2,640,640 -128,000 0.06 -0.00 -80,640 2013-08-29
286 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 506,678 -40,000 0.06 -0.00 -84,800 2013-08-29
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 538,000 -21,600 0.01 -0.00 -88,344 2013-08-29
288 0867 China Medical System Holdings Limited:O 4,795,301 -14,000 0.20 -0.00 -90,580 2013-08-29
289 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 965,000 -16,000 0.10 -0.00 -93,120 2013-08-29
290 6881 China Galaxy Securities Co., Ltd.:H 1,522,500 -19,000 0.09 -0.00 -94,240 2013-08-29
291 0196 Honghua Group Limited:O 2,319,730 -40,000 0.07 -0.00 -94,400 2013-08-29
292 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -32,000 0.00 -0.00 -100,480 2013-08-29
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -28,000 0.00 -0.00 -102,480 2013-08-29
294 0493 GOME Retail Holdings Limited:O 8,677,000 -131,000 0.05 -0.00 -106,110 2013-08-29
295 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 318,380 -8,500 0.09 -0.00 -107,610 2013-08-29
296 0546 Fufeng Group Limited:O 49,522,636 -33,925 2.37 -0.00 -110,935 2013-08-29
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 264,100 -7,800 0.03 -0.00 -114,348 2013-08-29
298 0548 Shenzhen Expressway Corporation Limited:H 18,715,561 -40,000 2.50 -0.01 -116,000 2013-08-29
299 0819 Tianneng Power International Limited:O 58,912,000 -38,000 5.30 -0.00 -124,260 2013-08-29
300 1148 Xinchen China Power Holdings Limited:O 10,456,000 -39,000 0.81 -0.00 -125,970 2013-08-29
301 0267 CITIC Limited (HK):O 754,000 -15,000 0.02 -0.00 -133,200 2013-08-29
302 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,200 -14,800 0.00 -0.00 -155,696 2013-08-29
303 1623 Hilong Holding Limited:O 5,694,352 -40,000 0.34 -0.00 -169,600 2013-08-29
304 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,380,000 -60,000 0.46 -0.01 -173,400 2013-08-29
305 0983 SOCAM Development Limited:O 1,380,000 -20,446 0.28 -0.00 -184,014 2013-08-29
306 3883 China Aoyuan Group Limited:O 152,274 -113,000 0.01 -0.00 -184,190 2013-08-29
307 2198 China Sanjiang Fine Chemicals Company Limited:O 2,617,976 -54,000 0.26 -0.01 -193,320 2013-08-29
308 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -42,436 0.01 -0.01 -199,449 2013-08-29
309 0177 Jiangsu Expressway Company Limited:H 490,000 -23,209 0.04 -0.00 -201,918 2013-08-29
310 1336 New China Life Insurance Company Ltd.:H 485,488 -10,000 0.05 -0.00 -207,500 2013-08-29
311 1393 Hidili Industry International Development Limited:O 201,451 -180,000 0.01 -0.01 -239,400 2013-08-29
312 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,777,174 -64,000 0.40 -0.01 -247,680 2013-08-29
313 0903 TPV TECHNOLOGY LIMITED:O 8,036,000 -172,000 0.34 -0.01 -254,560 2013-08-29
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,564,312 -36,000 0.04 -0.00 -276,480 2013-08-29
315 0656 FOSUN INTERNATIONAL LIMITED:O 2,056,000 -50,000 0.03 -0.00 -285,000 2013-08-29
316 3393 Wasion Holdings Limited:O 2,054,118 -62,000 0.22 -0.01 -288,300 2013-08-29
317 0569 China Automation Group Limited:O 3,746,000 -201,238 0.37 -0.02 -289,783 2013-08-29
318 0163 Emperor International Holdings Limited:O 1,262,411 -152,000 0.03 -0.00 -296,400 2013-08-29
319 0916 China Longyuan Power Group Corporation Limited:H 202,000 -38,000 0.01 -0.00 -297,920 2013-08-29
320 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,440,000 -89,000 0.34 -0.01 -323,070 2013-08-29
321 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,937,500 -341,500 0.04 -0.00 -331,255 2013-08-29
322 0751 Skyworth Group Limited:O 11,075,143 -82,132 0.39 -0.00 -344,954 2013-08-29
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,611 -65,000 0.00 -0.00 -381,550 2013-08-29
324 3308 Golden Eagle Retail Group Limited:O 883,000 -37,000 0.05 -0.00 -395,160 2013-08-29
325 0331 PCD STORES (GROUP) LIMITED:O 110,102 -336,000 0.00 -0.01 -396,480 2013-08-29
326 3900 Greentown China Holdings Limited:O 372,500 -28,000 0.02 -0.00 -412,160 2013-08-29
327 3360 Far East Horizon Limited:O 45,066,000 -92,000 1.37 -0.00 -429,640 2013-08-29
328 2331 LI NING COMPANY LIMITED:O 1,428,394 -80,000 0.10 -0.01 -459,200 2013-08-29
329 1818 Zhaojin Mining Industry Company Limited:H 76,000 -64,105 0.01 -0.01 -464,761 2013-08-29
330 2369 Coolpad Group Limited:O 5,072,000 -148,000 0.24 -0.01 -469,160 2013-08-29
331 0891 Trinity Limited (BM):O 34,281,400 -174,000 1.98 -0.01 -478,500 2013-08-29
332 3303 Jutal Offshore Oil Services Limited:O 112,000 -292,000 0.02 -0.04 -490,560 2013-08-29
333 0956 China Suntien Green Energy Corporation Limited:H 20,219,556 -232,000 1.48 -0.02 -519,680 2013-08-29
334 0750 China Shuifa Singyes Energy Holdings Limited:O 948,568 -74,000 0.15 -0.01 -531,320 2013-08-29
335 1086 Goodbaby International Holdings Limited:O 2,883,080 -150,000 0.29 -0.01 -532,500 2013-08-29
336 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,524,810 -32,500 0.09 -0.00 -550,550 2013-08-29
337 3933 United Laboratories International Holdings Limited (The):O 162,351 -204,000 0.01 -0.01 -554,880 2013-08-29
338 1361 361 Degrees International Limited:O 5,243,862 -315,000 0.25 -0.02 -576,450 2013-08-29
339 0853 MicroPort Scientific Corporation:O 3,183,983 -116,000 0.23 -0.01 -598,560 2013-08-29
340 2689 Nine Dragons Paper (Holdings) Limited:O 1,103,000 -120,000 0.02 -0.00 -615,600 2013-08-29
341 1813 KWG Group Holdings Limited:O 3,737,300 -121,500 0.13 -0.00 -634,230 2013-08-29
342 0522 ASMPT Limited:O 101,300 -8,200 0.03 -0.00 -662,150 2013-08-29
343 0511 TELEVISION BROADCASTS LIMITED:O 869,400 -13,000 0.20 -0.00 -664,300 2013-08-29
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 979,326 -90,000 0.09 -0.01 -753,300 2013-08-29
345 0985 CST Holding (HK) Limited (KY):O 1,354,605,903 -9,678,156 5.00 -0.04 -754,896 2013-08-29
346 6837 Haitong Securities Co., Ltd.:H 5,026,440 -68,800 0.34 -0.00 -759,552 2013-08-29
347 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,300,000 -472,000 0.34 -0.02 -802,400 2013-08-29
348 0297 Sinofert Holdings Limited:O 75,889,227 -686,000 1.08 -0.01 -823,200 2013-08-29
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 331,042 -138,966 0.02 -0.01 -833,796 2013-08-29
350 1055 China Southern Airlines Company Limited:H 3,156,000 -313,200 0.11 -0.01 -839,376 2013-08-29
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 449,996 -270,000 0.03 -0.02 -885,600 2013-08-29
352 1038 CK Infrastructure Holdings Limited:O 82,297 -18,000 0.00 -0.00 -934,200 2013-08-29
353 0405 Yuexiu Real Estate Investment Trust:Unit 33,710,352 -252,000 1.22 -0.02 -985,320 2013-08-29
354 3323 China National Building Material Company Limited:H 227,397 -160,600 0.01 -0.01 -1,153,108 2013-08-29
355 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 481,850 -109,000 0.01 -0.00 -1,166,300 2013-08-29
356 3998 Bosideng International Holdings Limited:O 684,000 -718,000 0.01 -0.01 -1,184,700 2013-08-29
357 0777 NetDragon Websoft Holdings Limited:O 2,442,500 -69,000 0.48 -0.01 -1,277,880 2013-08-29
358 0753 Air China Limited:H 1,169,325 -270,000 0.03 -0.01 -1,344,600 2013-08-29
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,824,500 -103,500 0.15 -0.00 -1,403,460 2013-08-29
360 6030 CITIC Securities Company Limited:H 478,724 -100,000 0.04 -0.01 -1,490,000 2013-08-29
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,370,800 -78,000 0.02 -0.00 -1,494,480 2013-08-29
362 1133 Harbin Electric Company Limited:H 597,788 -331,212 0.09 -0.05 -1,593,130 2013-08-29
363 2888 STANDARD CHARTERED PLC:O 34,749 -10,900 0.00 -0.00 -1,893,330 2013-08-29
364 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,291 -268,000 0.02 -0.01 -1,902,800 2013-08-29
365 1314 Tsui Wah Holdings Limited:O 3,034,000 -484,000 0.22 -0.03 -2,323,200 2013-08-29
366 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,293,402 -70,999 0.12 -0.01 -2,364,267 2013-08-29
367 0016 SUN HUNG KAI PROPERTIES LIMITED:O 484,728 -24,305 0.02 -0.00 -2,437,792 2013-08-29
368 0347 Angang Steel Company Limited:H 2,729,300 -540,000 0.25 -0.05 -2,613,600 2013-08-29
369 1211 BYD COMPANY LIMITED:H 396,500 -92,500 0.05 -0.01 -2,617,750 2013-08-29
370 1068 China Yurun Food Group Limited:O 4,135,526 -537,000 0.23 -0.03 -2,695,740 2013-08-29
371 0019 SWIRE PACIFIC LIMITED:A 113,000 -31,000 0.01 -0.00 -2,749,700 2013-08-29
372 2866 COSCO SHIPPING Development Co., Ltd.:H 8,538,846 -1,441,000 0.23 -0.04 -2,795,540 2013-08-29
373 1293 Grand Baoxin Auto Group Limited:O 15,500 -423,500 0.00 -0.02 -2,816,275 2013-08-29
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,838,311 -1,082,000 0.05 -0.03 -2,824,020 2013-08-29
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 616,217 -120,121 0.01 -0.00 -2,942,965 2013-08-29
376 1910 Samsonite Group S.A.:O 6,892,300 -158,000 0.49 -0.01 -3,112,600 2013-08-29
377 1913 PRADA S.P.A.:O 1,612,160 -42,100 0.06 -0.00 -3,140,660 2013-08-29
378 0041 GREAT EAGLE HOLDINGS LIMITED:O 123,105 -133,000 0.02 -0.02 -3,491,250 2013-08-29
379 1045 APT SATELLITE HOLDINGS LIMITED:O 7,460 -500,000 0.00 -0.08 -3,635,000 2013-08-29
380 0142 FIRST PACIFIC COMPANY LIMITED:O 117,976 -456,000 0.00 -0.01 -3,698,160 2013-08-29
381 2238 Guangzhou Automobile Group Co., Ltd.:H 6,753,578 -633,972 0.31 -0.03 -4,887,924 2013-08-29
382 0220 Uni-President China Holdings Ltd.:O 18,583,156 -778,000 0.52 -0.02 -5,181,480 2013-08-29
383 0816 Huadian Fuxin Energy Corporation Limited:H 938,000 -2,388,224 0.05 -0.13 -5,612,326 2013-08-29
384 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,881,000 -3,059,000 0.17 -0.08 -7,096,880 2013-08-29
385 0020 WHEELOCK AND COMPANY LIMITED:O 2,033,229 -183,338 0.10 -0.01 -7,196,017 2013-08-29
386 0813 Shimao Group Holdings Limited:O 1,149,835 -447,702 0.03 -0.01 -8,604,832 2013-08-29
387 0303 VTECH HOLDINGS LIMITED:O 48,500 -76,000 0.02 -0.03 -8,641,200 2013-08-29
388 0004 Wharf (Holdings) Limited (The):O 397,757 -180,000 0.01 -0.01 -11,331,000 2013-08-29
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,093,200 -4,600,000 0.43 -0.32 -14,444,000 2013-08-29
390 1398 Industrial and Commercial Bank of China Limited:H 80,914,768 -3,026,741 0.09 -0.00 -15,315,309 2013-08-29
391 0001 CK Hutchison Holdings Limited:O 6,797,000 -201,000 0.29 -0.01 -21,909,000 2013-08-29
392 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 895,156 -3,963,957 0.03 -0.14 -32,623,366 2013-08-29
393 1088 China Shenhua Energy Company Limited:H 2,881,425 -4,021,650 0.08 -0.12 -98,329,343 2013-08-29
394 1928 Sands China Ltd.:O 3,279,375 -2,667,500 0.04 -0.03 -118,170,250 2013-08-29
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,401,893 -5,615,958 0.08 -0.07 -128,043,842 2013-08-29
396 0006 Power Assets Holdings Limited:O 170,722 -2,846,471 0.01 -0.13 -188,151,733 2013-08-29
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,125,080 -4,584,850 0.10 -0.40 -547,431,090 2013-08-29

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