Merrill Lynch Far East Limited

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 0857 PETROCHINA COMPANY LIMITED:H 107,114,932 54,750,166 0.51 0.26 467,566,418 2013-09-02
2 1929 Chow Tai Fook Jewellery Group Limited:O 39,303,398 35,947,659 0.39 0.36 384,639,951 2013-09-02
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,439,107 10,282,250 0.18 0.03 35,062,473 2013-09-02
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,686,463 639,775 0.10 0.02 30,101,414 2013-09-02
5 1378 China Hongqiao Group Limited:O 8,435,502 6,759,000 0.14 0.11 29,604,420 2013-09-02
6 1051 G-Resources Group Limited:O 102,750,745 96,236,964 0.54 0.51 25,983,980 2013-09-02
7 1972 SWIRE PROPERTIES LIMITED:O 8,258,479 1,113,023 0.14 0.02 24,208,250 2013-09-02
8 0144 China Merchants Port Holdings Company Limited:O 5,250,069 832,505 0.21 0.03 22,186,258 2013-09-02
9 0941 China Mobile Limited (HK):O 7,330,309 256,035 0.04 0.00 21,801,380 2013-09-02
10 1361 361 Degrees International Limited:O 178,476,985 12,025,000 8.63 0.58 21,765,250 2013-09-02
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,753,000 1,720,277 0.16 0.08 17,478,014 2013-09-02
12 1300 Trigiant Group Limited:O 6,082,320 5,405,940 0.61 0.54 17,407,127 2013-09-02
13 0005 HSBC HOLDINGS PLC:O 28,043,676 180,969 0.15 0.00 15,038,524 2013-09-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,733,532 129,269 0.06 0.00 13,146,657 2013-09-02
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,954,954 327,361 0.19 0.03 13,078,072 2013-09-02
16 0914 Anhui Conch Cement Company Limited:H 3,505,817 458,414 0.27 0.04 11,827,081 2013-09-02
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,055,644 861,213 0.08 0.02 11,660,824 2013-09-02
18 0778 Fortune Real Estate Investment Trust:Unit 4,014,999 1,827,508 0.22 0.10 11,586,401 2013-09-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,908,563 462,233 0.09 0.00 11,394,043 2013-09-02
20 1099 SINOPHARM GROUP CO. LTD.:H 3,553,406 592,896 0.36 0.06 11,383,603 2013-09-02
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,742,543 323,312 0.10 0.02 10,604,634 2013-09-02
22 6030 CITIC Securities Company Limited:H 2,891,900 669,400 0.25 0.06 10,255,208 2013-09-02
23 0001 CK Hutchison Holdings Limited:O 5,976,570 89,015 0.26 0.00 10,067,597 2013-09-02
24 2899 ZIJIN MINING GROUP CO., LTD.:H 17,914,290 4,866,000 0.30 0.08 9,537,360 2013-09-02
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,565,508 480,438 0.26 0.01 9,387,759 2013-09-02
26 1899 Xingda International Holdings Limited:O 46,570,800 2,489,840 3.05 0.16 9,312,002 2013-09-02
27 1199 COSCO SHIPPING Ports Limited:O 2,576,049 732,668 0.09 0.03 8,440,335 2013-09-02
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,912,858 716,643 0.04 0.01 8,284,393 2013-09-02
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,072,931 1,286,771 0.91 0.09 8,093,790 2013-09-02
30 1988 China Minsheng Banking Corp., Ltd.:H 130,893,474 855,500 2.27 0.01 7,391,520 2013-09-02
31 0297 Sinofert Holdings Limited:O 217,061,395 5,734,514 3.09 0.08 6,938,762 2013-09-02
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,056,938 101,000 0.31 0.02 5,928,700 2013-09-02
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,122,334 1,025,880 0.63 0.02 5,693,634 2013-09-02
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,935,355 99,909 0.19 0.00 5,609,890 2013-09-02
35 2888 STANDARD CHARTERED PLC:O 304,066 30,605 0.01 0.00 5,392,601 2013-09-02
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,982,277 1,074,888 0.42 0.04 5,170,211 2013-09-02
37 0763 ZTE CORPORATION:H 8,215,510 338,532 1.30 0.05 5,044,127 2013-09-02
38 0691 China Shanshui Cement Group Limited:O 4,277,428 1,292,000 0.15 0.05 4,043,960 2013-09-02
39 0816 Huadian Fuxin Energy Corporation Limited:H 4,595,999 1,695,999 0.26 0.10 4,019,518 2013-09-02
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,423,261 286,867 0.09 0.01 3,987,451 2013-09-02
41 3323 China National Building Material Company Limited:H 5,107,210 466,935 0.18 0.02 3,408,626 2013-09-02
42 0177 Jiangsu Expressway Company Limited:H 3,113,344 369,320 0.25 0.03 3,261,096 2013-09-02
43 2689 Nine Dragons Paper (Holdings) Limited:O 2,397,187 559,236 0.05 0.01 2,952,766 2013-09-02
44 1186 China Railway Construction Corporation Limited:H 10,786,151 365,242 0.52 0.02 2,786,796 2013-09-02
45 0751 Skyworth Group Limited:O 18,549,013 636,000 0.66 0.02 2,709,360 2013-09-02
46 0916 China Longyuan Power Group Corporation Limited:H 4,857,361 302,000 0.15 0.01 2,524,720 2013-09-02
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,052,703 242,000 0.12 0.01 2,434,520 2013-09-02
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,471,818 951,873 0.10 0.06 2,322,570 2013-09-02
49 3333 China Evergrande Group:O 22,741,026 693,793 0.14 0.00 2,289,517 2013-09-02
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 474,921 41,778 0.04 0.00 2,245,568 2013-09-02
51 2008 Phoenix Media Investment (Holdings) Limited:O 15,877,416 828,000 0.32 0.02 2,152,800 2013-09-02
52 1623 Hilong Holding Limited:O 1,772,744 532,353 0.10 0.03 2,081,500 2013-09-02
53 0868 XINYI GLASS HOLDINGS LIMITED:O 7,055,022 266,000 0.19 0.01 1,848,700 2013-09-02
54 1910 Samsonite Group S.A.:O 6,696,873 89,321 0.48 0.01 1,831,081 2013-09-02
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,711,552 128,985 0.33 0.00 1,782,573 2013-09-02
56 2313 Shenzhou International Group Holdings Limited:O 1,564,000 68,470 0.11 0.00 1,711,750 2013-09-02
57 1818 Zhaojin Mining Industry Company Limited:H 3,945,618 227,215 0.45 0.03 1,629,132 2013-09-02
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,670,856 575,000 0.22 0.01 1,604,250 2013-09-02
59 0753 Air China Limited:H 2,451,056 297,500 0.05 0.01 1,490,475 2013-09-02
60 0817 China Jinmao Holdings Group Limited:O 199,037,399 560,000 2.17 0.01 1,489,600 2013-09-02
61 3383 Agile Group Holdings Limited (KY):O 46,839,032 178,000 1.36 0.01 1,463,160 2013-09-02
62 3389 Hengdeli Holdings Limited:O 25,472,800 804,000 0.53 0.02 1,455,240 2013-09-02
63 0887 Emperor Watch & Jewellery Limited:O 29,488,400 2,420,000 0.43 0.04 1,452,000 2013-09-02
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,602,999 11,740 0.23 0.00 1,427,584 2013-09-02
65 0623 SinoMedia Holding Limited:O 269,986 214,000 0.05 0.04 1,410,260 2013-09-02
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,193 55,283 0.03 0.01 1,409,717 2013-09-02
67 2020 ANTA Sports Products Limited:O 298,879 138,698 0.01 0.01 1,380,045 2013-09-02
68 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,660,360 49,342 3.19 0.01 1,347,037 2013-09-02
69 0489 DongFeng Motor Group Company Limited (CN):H 5,559,699 122,000 0.19 0.00 1,334,680 2013-09-02
70 0832 Central China Real Estate Limited:O 1,106,797 551,000 0.05 0.02 1,289,340 2013-09-02
71 0020 WHEELOCK AND COMPANY LIMITED:O 3,749,002 31,549 0.18 0.00 1,263,537 2013-09-02
72 1259 Prosperous Future Holdings Limited (KY):O 10,453,904 252,132 1.03 0.02 1,258,139 2013-09-02
73 1293 Grand Baoxin Auto Group Limited:O 271,039 183,500 0.01 0.01 1,227,615 2013-09-02
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 279,340 96,630 0.03 0.01 1,124,773 2013-09-02
75 1060 Damai Entertainment Holdings Limited (BM):O 1,012,899,257 2,329,600 12.17 0.03 1,118,208 2013-09-02
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,157,100 147,100 0.25 0.01 1,100,308 2013-09-02
77 2238 Guangzhou Automobile Group Co., Ltd.:H 18,598,213 130,260 0.84 0.01 1,092,881 2013-09-02
78 0606 China Agri-Industries Holdings Limited:O 2,315,410 296,682 0.04 0.01 1,091,790 2013-09-02
79 2012 SUNSHINE OILSANDS LTD.:O 21,303,698 554,780 0.74 0.02 1,031,891 2013-09-02
80 1788 Guotai Junan International Holdings Limited:O 825,000 336,000 0.05 0.02 1,011,360 2013-09-02
81 0848 Maoye International Holdings Limited:O 8,232,541 672,241 0.16 0.01 954,582 2013-09-02
82 0891 Trinity Limited (BM):O 26,083,663 340,000 1.51 0.02 918,000 2013-09-02
83 0603 China Oil And Gas Group Limited:O 1,731,341 889,800 0.03 0.02 916,494 2013-09-02
84 0656 FOSUN INTERNATIONAL LIMITED:O 1,248,202 156,000 0.02 0.00 907,920 2013-09-02
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,723,007 269,000 0.67 0.03 906,530 2013-09-02
86 0418 FOUNDER HOLDINGS LIMITED:O 2,833,296 1,800,000 0.25 0.16 900,000 * 2013-09-02
87 3900 Greentown China Holdings Limited:O 285,087 59,613 0.01 0.00 897,772 2013-09-02
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,738,652 47,895 0.21 0.00 874,563 2013-09-02
89 0321 TEXWINCA HOLDINGS LIMITED:O 4,089,506 118,000 0.30 0.01 873,200 2013-09-02
90 1033 Sinopec Oilfield Service Corporation:H 2,945,347 444,000 0.21 0.03 870,240 2013-09-02
91 1128 Wynn Macau, Limited:O 6,471,760 34,845 0.12 0.00 838,022 2013-09-02
92 0100 CLEAR MEDIA LIMITED (BM):O 285,289 163,000 0.05 0.03 836,190 2013-09-02
93 1308 SITC International Holdings Company Limited:O 1,579,210 291,000 0.06 0.01 832,260 2013-09-02
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,337,291 168,000 0.17 0.01 808,080 2013-09-02
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,628,021 196,400 0.36 0.00 803,276 2013-09-02
96 0054 HOPEWELL HOLDINGS LIMITED:O 501,212 32,000 0.06 0.00 784,000 2013-09-02
97 0358 Jiangxi Copper Company Limited:H 3,094,977 51,000 0.22 0.00 775,200 2013-09-02
98 0683 KERRY PROPERTIES LIMITED:O 3,556,249 23,898 0.25 0.00 762,346 2013-09-02
99 0267 CITIC Limited (HK):O 3,105,386 84,000 0.09 0.00 756,000 2013-09-02
100 0709 GIORDANO INTERNATIONAL LIMITED:O 4,292,834 101,180 0.27 0.01 750,756 2013-09-02
101 0066 MTR CORPORATION LIMITED:O 2,355,031 24,951 0.04 0.00 741,045 2013-09-02
102 0956 China Suntien Green Energy Corporation Limited:H 1,436,000 306,000 0.11 0.02 706,860 2013-09-02
103 3933 United Laboratories International Holdings Limited (The):O 7,162,120 258,000 0.44 0.02 701,760 2013-09-02
104 3993 CMOC Group Limited (CN):H 1,092,725 230,000 0.08 0.02 701,500 2013-09-02
105 0598 SINOTRANS LIMITED:H 4,155,280 350,000 0.23 0.02 700,000 2013-09-02
106 0806 Value Partners Group Limited:O 3,446,550 153,000 0.20 0.01 690,030 2013-09-02
107 2777 Guangzhou R&F Properties Co., Ltd.:H 2,159,214 55,340 0.21 0.01 686,216 2013-09-02
108 0819 Tianneng Power International Limited:O 62,417,752 216,000 5.61 0.02 650,160 2013-09-02
109 1195 Kingwell Group Limited:O 1,119,050 1,024,000 0.06 0.06 645,120 2013-09-02
110 1086 Goodbaby International Holdings Limited:O 834,000 179,000 0.08 0.02 644,400 2013-09-02
111 0102 Summit Ascent Holdings Limited:O 1,184,000 91,580 0.19 0.01 643,807 2013-09-02
112 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,072,000 976,000 0.25 0.22 634,400 2013-09-02
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,633,204 177,500 0.45 0.01 623,025 2013-09-02
114 2039 China International Marine Containers (Group) Co., Ltd.:H 76,655 49,500 0.01 0.00 619,740 2013-09-02
115 2128 China Lesso Group Holdings Limited:O 1,082,200 130,880 0.04 0.00 611,210 2013-09-02
116 6837 Haitong Securities Co., Ltd.:H 3,052,740 53,800 0.20 0.00 611,168 2013-09-02
117 2338 WEICHAI POWER CO., LTD.:H 1,993,193 20,840 0.41 0.00 609,570 2013-09-02
118 0142 FIRST PACIFIC COMPANY LIMITED:O 3,642,087 72,852 0.08 0.00 604,672 * 2013-09-02
119 0285 BYD Electronic (International) Company Limited:O 1,350,839 159,000 0.06 0.01 548,550 2013-09-02
120 1886 China Huiyuan Juice Group Limited:O 691,194 131,499 0.05 0.01 539,146 2013-09-02
121 1829 China Machinery Engineering Corporation:H 1,188,000 118,000 0.13 0.01 522,740 2013-09-02
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 138,185 39,500 0.04 0.01 495,330 2013-09-02
123 0291 China Resources Beer (Holdings) Company Limited:O 728,043 21,181 0.03 0.00 475,513 2013-09-02
124 1045 APT SATELLITE HOLDINGS LIMITED:O 5,515,878 65,500 0.89 0.01 474,875 2013-09-02
125 0992 LENOVO GROUP LIMITED:O 91,341,087 62,836 0.88 0.00 474,412 2013-09-02
126 1918 Sunac China Holdings Limited:O 2,037,120 87,010 0.06 0.00 469,854 2013-09-02
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,532,174 34,100 0.49 0.00 439,890 2013-09-02
128 0390 CHINA RAILWAY GROUP LIMITED:H 11,282,475 106,744 0.27 0.00 426,976 2013-09-02
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,190,840 98,000 0.28 0.01 426,300 2013-09-02
130 1208 MMG Limited (HK):O 9,895,750 240,000 0.19 0.00 424,800 2013-09-02
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,340,402 44,000 0.89 0.00 420,640 2013-09-02
132 0069 SHANGRI-LA ASIA LIMITED:O 12,226,100 34,000 0.39 0.00 412,760 2013-09-02
133 0522 ASMPT Limited:O 25,831 5,200 0.01 0.00 411,580 2013-09-02
134 0269 China Resources and Transportation Group Limited:O 11,786,685 1,100,000 0.04 0.00 407,000 2013-09-02
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,279,137 99,617 1.68 0.02 404,445 2013-09-02
136 0728 CHINA TELECOM CORPORATION LIMITED:H 7,982,794 100,760 0.06 0.00 399,010 2013-09-02
137 1728 China ZhengTong Auto Services Holdings Limited:O 7,503,920 82,000 0.34 0.00 393,600 2013-09-02
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,319,321 330,000 0.26 0.02 386,100 2013-09-02
139 1900 China ITS (Holdings) Co., Ltd.:O 41,563,399 183,000 2.53 0.01 384,300 2013-09-02
140 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 292,302 132,000 0.06 0.03 377,520 2013-09-02
141 1393 Hidili Industry International Development Limited:O 1,439,537 279,000 0.07 0.01 371,070 2013-09-02
142 2727 Shanghai Electric Group Company Limited:H 25,234,897 130,000 0.85 0.00 369,200 2013-09-02
143 1700 Springland International Holdings Limited:O 9,144,165 86,000 0.37 0.00 365,500 2013-09-02
144 0468 Greatview Aseptic Packaging Company Limited:O 382,969 88,000 0.03 0.01 359,920 2013-09-02
145 1387 China Dili Group:O 62,883,658 812,000 0.30 0.00 357,280 2013-09-02
146 0587 Hua Han Health Industry Holdings Limited:O 1,070,739 192,000 0.03 0.01 349,440 2013-09-02
147 2236 WISON ENGINEERING SERVICES CO. LTD.:O 496,000 176,000 0.01 0.00 348,480 * 2013-09-02
148 0777 NetDragon Websoft Holdings Limited:O 561,679 18,588 0.11 0.00 343,878 2013-09-02
149 0712 Comtec Solar Systems Group Limited:O 429,000 180,000 0.03 0.01 338,400 2013-09-02
150 3337 Anton Oilfield Services Group:O 19,822,100 70,000 0.92 0.00 337,400 2013-09-02
151 0030 YNBY International Limited:O 1,948,000 1,948,000 0.14 0.14 325,316 2013-09-02
152 0272 SHUI ON LAND LIMITED:O 52,500,053 136,000 0.66 0.00 323,680 2013-09-02
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,791,704 63,500 0.08 0.00 321,310 2013-09-02
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 781,020 128,520 0.04 0.01 316,159 2013-09-02
155 6808 SUN ART RETAIL GROUP LIMITED:O 23,204,251 28,535 0.24 0.00 303,612 2013-09-02
156 1165 Shunfeng International Clean Energy Limited:O 86,000 86,000 0.01 0.01 299,280 2013-09-02
157 1633 Magic Holdings International Limited:O 952,133 49,000 0.09 0.00 297,920 2013-09-02
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,147,266 80,000 0.08 0.01 296,800 2013-09-02
159 0008 PCCW LIMITED:O 7,983,292 81,363 0.11 0.00 286,398 2013-09-02
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,265,163 332,000 0.04 0.01 285,520 2013-09-02
161 1070 TCL Electronics Holdings Limited:O 5,667,645 79,200 0.42 0.01 275,616 2013-09-02
162 0425 Minth Group Limited:O 122,837 20,000 0.01 0.00 272,800 2013-09-02
163 1239 Teamway International Group Holdings Limited:O 200,000 200,000 0.10 0.10 272,000 2013-09-02
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,352,876 36,000 0.21 0.00 271,440 2013-09-02
165 0641 CHTC Fong's International Company Limited:O 560,000 118,000 0.10 0.02 270,220 2013-09-02
166 1126 DREAM INTERNATIONAL LIMITED (HK):O 653,426 250,000 0.10 0.04 262,500 2013-09-02
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,899,098 10,078 0.27 0.00 259,509 2013-09-02
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,874,000 105,000 0.28 0.01 257,250 2013-09-02
169 0535 Gemdale Properties and Investment Corporation Limited:O 279,500 256,000 0.00 0.00 256,000 2013-09-02
170 0086 SUN HUNG KAI & CO. LIMITED:O 799,228 59,000 0.04 0.00 253,700 2013-09-02
171 0327 PAX Global Technology Limited:O 132,312 96,000 0.01 0.01 251,520 2013-09-02
172 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,051,667 616,000 0.07 0.02 249,480 2013-09-02
173 0410 SOHO CHINA LIMITED:O 2,527,812 36,000 0.05 0.00 238,320 2013-09-02
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 643,293 13,000 0.04 0.00 235,300 2013-09-02
175 1385 Shanghai Fudan Microelectronics Group Company Limited:H 47,098 42,000 0.02 0.02 235,200 2013-09-02
176 2038 FIH Mobile Limited:O 7,502,517 46,763 0.10 0.00 233,815 2013-09-02
177 0569 China Automation Group Limited:O 3,887,540 161,000 0.38 0.02 233,450 2013-09-02
178 1882 Haitian International Holdings Limited:O 56,000 16,000 0.00 0.00 232,000 2013-09-02
179 0149 China Agri-Products Exchange Limited:O 2,992,900 1,420,000 0.12 0.06 228,620 2013-09-02
180 0989 Hua Yin International Holdings Limited:O 10,305,000 863,000 0.37 0.03 224,380 2013-09-02
181 1025 WUMART STORES, INC.:H 25,650,872 15,000 4.78 0.00 224,100 2013-09-02
182 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,120,000 1,040,000 0.05 0.05 218,400 2013-09-02
183 1661 China Frontier Technology Group:O 156,000 95,000 0.01 0.01 214,700 2013-09-02
184 0548 Shenzhen Expressway Corporation Limited:H 3,530,855 72,301 0.47 0.01 208,227 2013-09-02
185 0106 Landsea Green Management Limited:O 766,140 192,000 0.04 0.01 207,360 2013-09-02
186 3899 CIMC Enric Holdings Limited:O 145,827 25,827 0.01 0.00 206,616 2013-09-02
187 0694 Beijing Capital International Airport Company Limited:H 9,849,522 40,000 0.52 0.00 206,400 2013-09-02
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 461,561 18,407 0.04 0.00 205,422 2013-09-02
189 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 230,480 68,000 0.03 0.01 205,360 2013-09-02
190 8167 Neo Telemedia Limited:O 3,648,000 576,000 0.14 0.02 198,720 2013-09-02
191 1029 IRC LIMITED:O 2,039,848 242,000 0.05 0.01 198,440 2013-09-02
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,588 18,473 0.01 0.00 196,922 2013-09-02
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,012,811 92,000 2.35 0.01 193,200 2013-09-02
194 2198 China Sanjiang Fine Chemicals Company Limited:O 995,000 53,000 0.10 0.01 190,800 2013-09-02
195 0877 OM Technologies (Group) Limited:O 420,350 109,000 0.06 0.01 184,210 2013-09-02
196 0885 Rentian Technology Holdings Limited:O 1,386,351 950,000 0.19 0.13 176,700 2013-09-02
197 6823 HKT Limited (KY):O 1,077,785 24,002 0.02 0.00 174,495 2013-09-02
198 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,662,195 68,000 0.08 0.00 171,360 2013-09-02
199 0506 China Foods Limited:O 218,800 58,000 0.01 0.00 170,520 2013-09-02
200 1999 Man Wah Holdings Limited:O 404,801 18,400 0.05 0.00 170,200 2013-09-02
201 1282 Renze Harvest International Limited:O 391,400 288,000 0.01 0.01 169,920 2013-09-02
202 2222 NVC International Holdings Limited:O 9,755,000 84,000 0.31 0.00 169,680 2013-09-02
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,138,050 18,000 0.10 0.00 168,660 2013-09-02
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 604,073 580,000 0.32 0.31 168,200 2013-09-02
205 0270 GUANGDONG INVESTMENT LIMITED:O 2,005,045 26,000 0.03 0.00 166,140 2013-09-02
206 1314 Tsui Wah Holdings Limited:O 71,221 34,000 0.01 0.00 161,160 2013-09-02
207 1075 CAPINFO COMPANY LIMITED:H 1,276,000 318,000 0.16 0.04 159,000 2013-09-02
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,497,269 54,000 0.94 0.00 156,060 2013-09-02
209 2233 WEST CHINA CEMENT LIMITED:O 2,812,180 132,000 0.06 0.00 150,480 2013-09-02
210 1006 Changshouhua Food Company Limited:O 43,000 23,000 0.01 0.00 148,580 2013-09-02
211 1336 New China Life Insurance Company Ltd.:H 538,801 6,900 0.05 0.00 146,625 2013-09-02
212 0829 Shenguan Holdings (Group) Limited:O 1,340,000 46,000 0.04 0.00 146,280 2013-09-02
213 0871 China Dredging Environment Protection Holdings Limited:O 348,420 67,000 0.04 0.01 142,710 2013-09-02
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 551,185 61,600 0.22 0.02 141,064 2013-09-02
215 1175 Fresh Express Delivery Holdings Group Co., Limited:O 113,440 80,000 0.03 0.02 137,600 2013-09-02
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,215,000 715,000 0.01 0.01 135,850 2013-09-02
217 0895 Dongjiang Environmental Company Limited:H 8,550 5,200 0.02 0.01 134,940 2013-09-02
218 0555 REXLot Holdings Limited:O 13,219,800 250,000 0.16 0.00 132,500 2013-09-02
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 612,538 34,500 0.02 0.00 127,305 2013-09-02
220 1883 CITIC Telecom International Holdings Limited:O 487,492 59,000 0.01 0.00 121,540 2013-09-02
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 591,477 570,000 0.02 0.02 116,850 2013-09-02
222 0595 AV CONCEPT HOLDINGS LIMITED:O 254,400 186,000 0.04 0.03 115,320 2013-09-02
223 0881 Zhongsheng Group Holdings Limited:O 5,081,858 10,500 0.27 0.00 112,560 2013-09-02
224 2312 China Financial Leasing Group Limited:O 680,500 680,000 0.15 0.15 112,200 2013-09-02
225 0653 BONJOUR HOLDINGS LIMITED:O 4,782,901 70,000 0.16 0.00 111,300 2013-09-02
226 0521 CWT International Limited:O 4,924,570 250,000 0.18 0.01 106,250 2013-09-02
227 0766 Sino Prosper (Group) Holdings Limited:O 565,000 415,000 0.07 0.05 105,825 2013-09-02
228 8085 Hong Kong Life Sciences and Technologies Group Limited:O 304,000 304,000 0.01 0.01 104,880 2013-09-02
229 2688 ENN Energy Holdings Limited:O 760,291 2,740 0.07 0.00 104,805 2013-09-02
230 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,970,181 35,000 0.73 0.00 102,550 2013-09-02
231 0280 KING FOOK HOLDINGS LIMITED:O 280,000 130,000 0.04 0.02 101,400 2013-09-02
232 0822 Ka Shui International Holdings Limited:O 108,320 38,000 0.01 0.00 100,700 2013-09-02
233 1888 Kingboard Laminates Holdings Limited:O 6,549,302 32,500 0.22 0.00 98,150 2013-09-02
234 0021 Great China Holdings (Hong Kong) Limited:O 215,000 205,000 0.01 0.01 92,250 2013-09-02
235 0342 NewOcean Energy Holdings Limited:O 2,225,217 18,140 0.15 0.00 91,607 2013-09-02
236 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,391,870 21,000 0.34 0.01 91,140 2013-09-02
237 8072 Roma (meta) Group Limited:O 50,000 50,000 0.01 0.01 89,500 2013-09-02
238 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 978,000 34,000 0.26 0.01 88,740 2013-09-02
239 1115 Tibet Water Resources Ltd.:O 152,290 28,000 0.01 0.00 83,720 2013-09-02
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 47,800 26,000 0.02 0.01 82,680 2013-09-02
241 1109 CHINA RESOURCES LAND LIMITED:O 193,576 3,837 0.00 0.00 82,304 2013-09-02
242 2626 Hunan Nonferrous Metals Corporation Limited:H 7,259,521 33,144 0.44 0.00 81,866 2013-09-02
243 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 133,804 17,500 0.00 0.00 81,025 2013-09-02
244 3360 Far East Horizon Limited:O 497,000 17,000 0.02 0.00 80,240 2013-09-02
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 204,401 3,000 0.03 0.00 80,100 2013-09-02
246 0493 GOME Retail Holdings Limited:O 38,262,042 100,000 0.23 0.00 80,000 2013-09-02
247 0687 Tysan Holdings Limited:O 240,000 28,000 0.03 0.00 78,120 2013-09-02
248 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 354,196 17,800 0.09 0.00 76,184 2013-09-02
249 0805 GLENCORE PLC:O 92,900 2,000 0.00 0.00 75,300 2013-09-02
250 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,105,573 544,000 0.02 0.01 75,072 2013-09-02
251 0813 Shimao Group Holdings Limited:O 604,997 3,892 0.02 0.00 74,804 2013-09-02
252 2700 Green International Holdings Limited:O 300,000 300,000 0.03 0.03 73,500 2013-09-02
253 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 544,000 70,000 0.05 0.01 72,800 2013-09-02
254 2355 BAOYE GROUP COMPANY LIMITED:H 360,240 14,000 0.12 0.00 72,660 2013-09-02
255 0703 Future Bright Holdings Limited:O 61,000 30,000 0.01 0.00 70,800 2013-09-02
256 2880 Liaoning Port Co., Ltd.:H 4,363,791 40,000 0.41 0.00 70,400 2013-09-02
257 0918 Majestic Dragon AeroTech Holdings Limited:O 352,780 112,000 0.05 0.01 67,200 2013-09-02
258 3998 Bosideng International Holdings Limited:O 14,627,319 42,500 0.18 0.00 66,300 2013-09-02
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 326,598 16,000 0.01 0.00 64,800 2013-09-02
260 3399 Guangdong Yueyun Transportation Company Limited:H 52,000 28,000 0.04 0.02 64,680 2013-09-02
261 0340 Tongguan Gold Group Limited:O 11,452,546 560,000 0.13 0.01 63,840 2013-09-02
262 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 275,010 275,000 0.02 0.02 62,425 2013-09-02
263 0697 Shoucheng Holdings Limited:O 2,489,000 157,680 0.03 0.00 62,284 2013-09-02
264 0296 Emperor Entertainment Hotel Limited:O 891,280 20,000 0.07 0.00 62,200 2013-09-02
265 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,225 4,500 0.00 0.00 58,500 2013-09-02
266 3382 Tianjin Port Development Holdings Limited:O 12,390,655 52,000 0.20 0.00 57,200 2013-09-02
267 1234 China Lilang Limited:O 19,909,887 13,000 1.66 0.00 57,070 2013-09-02
268 0853 MicroPort Scientific Corporation:O 670,701 11,000 0.05 0.00 55,990 2013-09-02
269 0750 China Shuifa Singyes Energy Holdings Limited:O 464,753 6,960 0.07 0.00 55,680 2013-09-02
270 1224 C C Land Holdings Limited:O 370,940 27,000 0.01 0.00 55,080 2013-09-02
271 0543 Pacific Online Limited:O 88,368 16,000 0.01 0.00 54,720 2013-09-02
272 0169 Wanda Hotel Development Company Limited:O 60,000 14,000 0.00 0.00 54,460 2013-09-02
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,069,020 12,000 0.38 0.00 54,240 2013-09-02
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 770,612 4,705 0.05 0.00 54,108 2013-09-02
275 1600 Tian Lun Gas Holdings Limited:O 78,705 7,500 0.01 0.00 52,050 2013-09-02
276 1137 Hong Kong Technology Venture Company Limited:O 1,109,050 21,000 0.14 0.00 51,030 2013-09-02
277 2006 Shanghai Jin Jiang Capital Company Limited:H 2,078,000 38,000 0.15 0.00 50,540 2013-09-02
278 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 290,000 290,000 0.01 0.01 49,880 2013-09-02
279 0808 Prosperity Real Estate Investment Trust:Unit 2,272,455 20,000 0.16 0.00 49,400 2013-09-02
280 1094 Cherish Sunshine International Limited:O 1,518,000 92,000 0.01 0.00 48,760 2013-09-02
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,349 2,000 0.02 0.00 48,300 2013-09-02
282 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,030,753 26,000 0.87 0.00 46,800 2013-09-02
283 0996 Carnival Group International Holdings Limited:O 4,169,000 166,000 0.09 0.00 46,480 2013-09-02
284 3303 Jutal Offshore Oil Services Limited:O 2,062,800 28,000 0.28 0.00 45,360 2013-09-02
285 0486 UNITED COMPANY RUSAL, IPJSC:O 15,313,000 20,000 0.10 0.00 45,200 2013-09-02
286 0087 SWIRE PACIFIC LIMITED:B 1,386,709 2,500 0.05 0.00 45,100 2013-09-02
287 0850 Long Well International Holdings Limited:O 1,432,000 288,000 0.03 0.01 43,776 2013-09-02
288 2868 Beijing Capital Land Co., Ltd.:H 11,915,420 14,000 1.17 0.00 38,640 2013-09-02
289 0198 SMI Holdings Group Limited:O 328,025 220,000 0.00 0.00 38,280 2013-09-02
290 0527 China Ruifeng Renewable Energy Holdings Limited:O 340,913 16,000 0.03 0.00 38,240 2013-09-02
291 1323 Huasheng International Holding Limited:O 25,632 11,248 0.00 0.00 35,544 2013-09-02
292 1803 Beijing Sports and Entertainment Industry Group Limited:O 45,000 45,000 0.01 0.01 33,300 2013-09-02
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 803,895 14,000 0.03 0.00 31,920 2013-09-02
294 3808 SINOTRUK (HONG KONG) LIMITED:O 648,814 8,000 0.02 0.00 31,360 2013-09-02
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,283,476 8,000 0.29 0.00 31,200 2013-09-02
296 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 73,125 18,000 0.01 0.00 30,960 2013-09-02
297 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,586,000 10,000 0.07 0.00 29,900 2013-09-02
298 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 116,922 800 0.04 0.00 29,440 2013-09-02
299 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,006,000 2,000 0.53 0.00 29,400 2013-09-02
300 0382 Welling Holding Limited:O 99,260 18,000 0.00 0.00 28,980 2013-09-02
301 3393 Wasion Holdings Limited:O 927,100 6,000 0.10 0.00 28,740 2013-09-02
302 0757 Solargiga Energy Holdings Limited:O 640,000 75,000 0.02 0.00 28,125 2013-09-02
303 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,892,842 25,000 0.70 0.00 27,500 * 2013-09-02
304 3883 China Aoyuan Group Limited:O 50,873,250 17,000 1.83 0.00 27,370 2013-09-02
305 3777 China Fiber Optic Network System Group Ltd.:O 5,175,304 20,000 0.43 0.00 26,400 2013-09-02
306 2878 Solomon Systech (International) Limited:O 978,000 80,000 0.04 0.00 26,400 2013-09-02
307 1333 China Zhongwang Holdings Limited:O 748,637 11,200 0.01 0.00 26,208 2013-09-02
308 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,284 1,529 0.00 0.00 26,115 2013-09-02
309 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 75,000 65,000 0.00 0.00 26,000 2013-09-02
310 0171 Silver Grant International Holdings Group Limited:O 17,727,615 24,000 0.77 0.00 24,720 2013-09-02
311 0163 Emperor International Holdings Limited:O 360,606 12,000 0.01 0.00 24,000 2013-09-02
312 2118 Tian Shan Development (Holding) Limited:O 28,000 10,000 0.00 0.00 23,900 2013-09-02
313 0818 Hi Sun Technology (China) Limited:O 2,028,480 18,000 0.07 0.00 23,760 2013-09-02
314 1251 SPT Energy Group Inc.:O 101,700 5,700 0.01 0.00 22,401 2013-09-02
315 1777 Fantasia Holdings Group Co., Limited:O 460,234,500 18,000 8.84 0.00 22,320 2013-09-02
316 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 891,300 10,000 0.09 0.00 20,500 2013-09-02
317 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,240 1,200 0.00 0.00 19,752 2013-09-02
318 0908 Zhuhai Holdings Investment Group Limited:O 14,000 14,000 0.00 0.00 19,740 2013-09-02
319 1133 Harbin Electric Company Limited:H 3,584,679 4,000 0.53 0.00 19,040 2013-09-02
320 0375 YGM TRADING LIMITED:O 2,000 1,000 0.00 0.00 17,660 2013-09-02
321 8047 China Ocean Group Development Limited:O 105,600 20,000 0.03 0.01 17,000 2013-09-02
322 0743 Asia Cement (China) Holdings Corporation:O 7,226,500 4,500 0.46 0.00 16,920 2013-09-02
323 1046 Universe Entertainment and Culture Group Company Limited:O 441,383 95,000 0.03 0.01 16,720 2013-09-02
324 0242 SHUN TAK HOLDINGS LIMITED:O 14,073,514 4,000 0.47 0.00 16,160 2013-09-02
325 8081 Hang Tai Yue Group Holdings Limited:O 78,000 78,000 0.01 0.01 16,146 2013-09-02
326 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,535,323 6,000 0.14 0.00 15,300 2013-09-02
327 1812 Shandong Chenming Paper Holdings Limited:H 619,000 5,000 0.16 0.00 14,850 2013-09-02
328 1101 China Huarong Energy Company Limited:O 1,758,000 16,000 0.03 0.00 14,720 2013-09-02
329 0663 KING STONE ENERGY GROUP LIMITED:O 8,134,118 44,000 0.27 0.00 14,520 2013-09-02
330 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 133,716 8,000 0.03 0.00 14,320 2013-09-02
331 1275 New Century Real Estate Investment Trust:Unit 4,000 4,000 0.00 0.00 14,160 2013-09-02
332 0467 United Energy Group Limited:O 1,195,689 12,000 0.01 0.00 14,040 2013-09-02
333 0231 Ping An Securities Group (Holdings) Limited:O 2,540,113 100,000 0.02 0.00 13,800 2013-09-02
334 0747 Shenyang Public Utility Holdings Company Limited:H 102,000 22,000 0.02 0.01 13,640 2013-09-02
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,368,338 4,000 0.04 0.00 13,440 2013-09-02
336 2033 Time Watch Investments Limited:O 14,000 14,000 0.00 0.00 13,300 2013-09-02
337 0928 King International Investment Limited (KY):O 16,142 16,000 0.01 0.01 11,200 2013-09-02
338 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,353,611 343 0.10 -0.00 10,410 2013-09-02
339 1555 MIE Holdings Corporation:O 214,451,394 6,000 8.10 0.00 10,200 2013-09-02
340 0531 Samson Holding Ltd.:O 2,970,860 9,000 0.10 0.00 9,630 2013-09-02
341 1881 Regal Real Estate Investment Trust:Unit 5,492,220 4,000 0.17 0.00 9,040 2013-09-02
342 0735 China Power Clean Energy Development Company Limited:O 1,040,001 20,000 0.01 0.00 8,000 2013-09-02
343 0856 VSTECS Holdings Limited:O 2,984,400 5,200 0.20 0.00 7,904 2013-09-02
344 0618 Peking University Resources (Holdings) Company Limited:O 350,000 6,000 0.02 0.00 7,200 2013-09-02
345 2341 EcoGreen International Group Limited:O 172,469,158 4,000 35.68 0.00 6,440 2013-09-02
346 1059 KANTONE HOLDINGS LIMITED:O 2,597,404 60,000 0.03 0.00 6,120 2013-09-02
347 1618 Metallurgical Corporation of China Ltd.:H 7,437,000 4,000 0.26 0.00 6,120 2013-09-02
348 0136 China Ruyi Holdings Limited:O 614,062 56,000 0.01 0.00 6,104 2013-09-02
349 1685 Boer Power Holdings Limited:O 32,004,200 1,000 4.12 0.00 5,910 2013-09-02
350 0538 Ajisen (China) Holdings Limited:O 149,964 585 0.01 0.00 5,066 2013-09-02
351 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,001 8,000 0.01 0.00 4,880 2013-09-02
352 0208 POLYTEC ASSET HOLDINGS LIMITED:O 328,225 5,000 0.01 0.00 4,750 2013-09-02
353 1893 China National Materials Company Limited:H 6,962,274 2,000 0.60 0.00 3,220 * 2013-09-02
354 0185 Zensun Enterprises Limited:O 20,000 10,000 0.00 0.00 3,000 2013-09-02
355 0286 Aidigong Maternal & Child Health Limited (BM):O 404,029 4,000 0.02 0.00 2,200 2013-09-02
356 1238 Powerlong Real Estate Holdings Limited:O 1,022,000 1,000 0.03 0.00 1,500 2013-09-02
357 1117 China Modern Dairy Holdings Ltd.:O 72,451,418 500 1.50 0.00 1,325 2013-09-02
358 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 28,011 -43 0.01 -0.00 -602 2013-09-02
359 0043 C.P. POKPHAND CO. LTD.:O 71,398,717 -1,000 0.33 -0.00 -700 2013-09-02
360 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 77,000 -2,000 0.02 -0.00 -1,100 2013-09-02
361 1159 Smart Digital Technology Group Limited:O 1,096,000 -4,000 0.13 -0.00 -1,180 2013-09-02
362 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,674,414 -4,000 0.22 -0.00 -1,340 2013-09-02
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,281,000 -2,000 0.12 -0.00 -1,860 2013-09-02
364 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 875,000 -1,000 0.10 -0.00 -2,040 2013-09-02
365 8131 ABC MULTIACTIVE LIMITED:O 22,000 -4,000 0.01 -0.00 -2,200 2013-09-02
366 1222 WANG ON GROUP LIMITED:O 1,412,630 -20,000 0.02 -0.00 -2,620 2013-09-02
367 1130 China Environmental Resources Group Limited:O 12,000 -8,000 0.01 -0.00 -2,720 2013-09-02
368 0311 LUEN THAI HOLDINGS LIMITED:O 14,743,120 -1,000 1.43 -0.00 -3,030 2013-09-02
369 1271 Grand Ming Group Holdings Limited:O 30,000 -4,000 0.01 -0.00 -3,720 2013-09-02
370 0436 New Universe Environmental Group Limited:O 290,000 -20,000 0.01 -0.00 -3,720 2013-09-02
371 0975 Mongolian Mining Corporation:O 1,909,323 -2,500 0.05 -0.00 -3,975 2013-09-02
372 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,732,960 -3,000 0.23 -0.00 -4,170 2013-09-02
373 3989 Capital Environment Holdings Limited:O 152,000 -14,000 0.00 -0.00 -4,550 2013-09-02
374 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,786,500 -34,000 0.09 -0.00 -6,834 2013-09-02
375 0705 Ding He Mining Holdings Limited:O 12,000 -36,000 0.00 -0.00 -6,840 2013-09-02
376 3669 China Yongda Automobiles Services Holdings Limited:O 65,000 -1,000 0.00 -0.00 -7,500 2013-09-02
377 0723 Reliance Global Holdings Limited (BM):O 510,000 -240,000 0.01 -0.00 -8,880 2013-09-02
378 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,000 -20,000 0.01 -0.01 -8,900 2013-09-02
379 1011 China NT Pharma Group Company Limited:O 358,000 -10,500 0.03 -0.00 -9,450 2013-09-02
380 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -9,840 2013-09-02
381 0752 PICO FAR EAST HOLDINGS LIMITED:O 469,000 -4,000 0.04 -0.00 -10,200 2013-09-02
382 3886 Town Health International Medical Group Limited:O 65,000 -12,000 0.01 -0.00 -10,200 2013-09-02
383 0869 Playmates Toys Limited:O 1,744,169 -4,865 0.15 -0.00 -10,508 2013-09-02
384 2010 Real Nutriceutical Group Limited:O 5,715,000 -5,000 0.51 -0.00 -10,550 2013-09-02
385 0593 DreamEast Group Limited:O 8,000 -2,000 0.00 -0.00 -11,120 2013-09-02
386 0124 Guangdong Land Holdings Limited:O 109,400 -3,780 0.01 -0.00 -11,264 2013-09-02
387 0635 PLAYMATES HOLDINGS LIMITED:O 85,459 -1,408 0.04 -0.00 -11,743 2013-09-02
388 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 242,995 -2,000 0.04 -0.00 -12,500 2013-09-02
389 2778 Champion Real Estate Investment Trust:Unit 22,497,134 -4,000 0.39 -0.00 -13,880 2013-09-02
390 8266 Zhuoxin International Holdings Limited:O 0 -80,000 0.00 -0.00 -14,320 2013-09-02
391 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 256,000 -2,000 0.16 -0.00 -15,260 2013-09-02
392 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 1,176,000 -8,000 0.43 -0.00 -16,000 2013-09-02
393 1265 Tianjin Jinran Public Utilities Company Limited:H 18,740,000 -10,000 3.75 -0.00 -17,300 2013-09-02
394 1966 China SCE Group Holdings Limited:O 62,000 -9,000 0.00 -0.00 -18,270 2013-09-02
395 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -20,160 2013-09-02
396 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 653,039 -5,000 0.18 -0.00 -21,100 2013-09-02
397 1297 Sinosoft Technology Group Limited:O 28,102,500 -10,380 2.72 -0.00 -22,421 2013-09-02
398 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,410,000 -100,000 0.15 -0.00 -22,900 2013-09-02
399 0563 Shanghai Industrial Urban Development Group Limited:O 5,726,610 -14,000 0.12 -0.00 -23,380 2013-09-02
400 1122 QINGLING MOTORS CO. LTD:H 1,858,184 -12,000 0.15 -0.00 -23,880 2013-09-02
401 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,616,135 -6,000 0.17 -0.00 -23,940 2013-09-02
402 1198 Royale Home Holdings Limited:O 319,521 -64,000 0.02 -0.00 -24,320 2013-09-02
403 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,044,868 -21,000 0.14 -0.00 -24,990 2013-09-02
404 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 -10,000 0.02 -0.00 -25,900 2013-09-02
405 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,000 -18,000 0.00 -0.00 -26,820 2013-09-02
406 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 -8,000 0.02 -0.01 -27,200 2013-09-02
407 0959 Century Entertainment International Holdings Limited:O 105,200 -26,000 0.05 -0.01 -27,560 2013-09-02
408 3800 GCL Technology Holdings Limited (KY):O 16,980,117 -13,629 0.11 -0.00 -28,212 2013-09-02
409 3330 Lingbao Gold Group Company Ltd.:H 466,798 -16,000 0.16 -0.01 -28,960 2013-09-02
410 3300 CHINA GLASS HOLDINGS LIMITED:O 2,255,200 -30,114 0.15 -0.00 -30,716 2013-09-02
411 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,786,741 -4,000 0.58 -0.00 -31,800 * 2013-09-02
412 0174 Gemini Investments (Holdings) Limited:O 300,000 -22,000 0.07 -0.00 -31,900 2013-09-02
413 8046 Heng Xin China Holdings Limited:O 244,001 -184,000 0.01 -0.01 -32,568 2013-09-02
414 0589 Portico International Holdings Limited:O 600,026 -6,500 0.11 -0.00 -33,995 2013-09-02
415 1800 China Communications Construction Company Limited:H 15,510,974 -5,747 0.35 -0.00 -34,827 2013-09-02
416 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 624,240 -12,000 0.04 -0.00 -35,280 2013-09-02
417 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,299,776 -6,000 0.18 -0.00 -35,460 2013-09-02
418 0689 EPI (Holdings) Limited:O 9,301 -160,000 0.00 -0.00 -37,440 2013-09-02
419 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 214,294 -33,000 0.00 -0.00 -37,950 2013-09-02
420 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,235,525 -4,000 1.73 -0.00 -39,120 2013-09-02
421 1065 Tianjin Capital Environmental Protection Group Company Limited:H 620,060 -14,000 0.18 -0.00 -39,200 2013-09-02
422 8250 Du Du Holdings Limited (KY):O 960,000 -320,000 0.02 -0.01 -39,680 2013-09-02
423 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,360,000 -124,200 0.07 -0.00 -40,986 2013-09-02
424 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,009 -300,000 0.01 -0.01 -41,100 2013-09-02
425 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -42,000 0.00 -0.01 -41,580 2013-09-02
426 0182 Concord New Energy Group Limited:O 1,526,238 -150,000 0.02 -0.00 -42,750 2013-09-02
427 0999 I.T LIMITED:O 259,800 -20,000 0.02 -0.00 -43,600 2013-09-02
428 0348 China Healthwise Holdings Limited:O 1,726,631 -106,000 0.03 -0.00 -43,990 2013-09-02
429 0395 Smartac International Holdings Limited:O 626,080 -173,920 0.03 -0.01 -45,219 2013-09-02
430 0903 TPV TECHNOLOGY LIMITED:O 823,010 -30,000 0.04 -0.00 -45,600 2013-09-02
431 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,630,981 -3,741 0.14 -0.00 -46,014 2013-09-02
432 2078 PanAsialum Holdings Company Limited:O 130,000 -29,000 0.01 -0.00 -50,170 2013-09-02
433 1148 Xinchen China Power Holdings Limited:O 1,042,380 -16,000 0.08 -0.00 -51,520 2013-09-02
434 0397 Minerva Group Holding Limited:O 56,360,063 -300,000 0.76 -0.00 -52,200 2013-09-02
435 1190 BOLINA HOLDING CO., LTD.:O 166,000 -14,000 0.02 -0.00 -52,640 2013-09-02
436 3983 China BlueChemical Ltd.:H 1,297,852 -12,842 0.07 -0.00 -52,781 2013-09-02
437 6828 Beijing Gas Blue Sky Holdings Limited:O 55,000 -24,000 0.03 -0.01 -53,280 2013-09-02
438 1733 E-Commodities Holdings Limited:O 1,840,028,599 -94,000 48.77 -0.00 -53,580 2013-09-02
439 0672 Zhong An Group Limited:O 3,907,600 -33,000 0.17 -0.00 -56,430 2013-09-02
440 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,276,000 -10,000 0.44 -0.00 -57,500 2013-09-02
441 0917 NEW WORLD CHINA LAND LIMITED:O 36,138,408 -16,000 0.42 -0.00 -59,360 2013-09-02
442 1237 China Environmental Technology and Bioenergy Holdings Limited:O 74,000 -32,000 0.01 -0.00 -61,440 2013-09-02
443 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 -22,000 0.01 -0.00 -62,260 2013-09-02
444 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 35,431 -6,000 0.02 -0.00 -62,880 2013-09-02
445 0715 China Oceanwide Holdings Limited:O 588,266 -110,000 0.01 -0.00 -66,000 2013-09-02
446 8260 Yin He Holdings Limited:O 0 -40,000 0.00 -0.01 -68,000 2013-09-02
447 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,666,408 -22,200 0.68 -0.00 -69,486 2013-09-02
448 0552 China Communications Services Corporation Limited:H 3,273,313 -14,040 0.14 -0.00 -72,446 2013-09-02
449 0038 FIRST TRACTOR COMPANY LIMITED:H 400,156 -16,000 0.10 -0.00 -77,440 2013-09-02
450 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 161,813 -20,000 0.05 -0.01 -86,200 2013-09-02
451 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,971,194 -22,000 0.62 -0.00 -86,680 2013-09-02
452 2357 AviChina Industry & Technology Company Limited:H 1,069,091 -22,720 0.05 -0.00 -89,517 2013-09-02
453 0659 CTF Services Limited (BM):O 20,607 -8,000 0.00 -0.00 -90,560 2013-09-02
454 0546 Fufeng Group Limited:O 3,022,226 -29,000 0.14 -0.00 -92,220 2013-09-02
455 2168 AirPower Technologies Limited:O 809,555 -13,500 0.04 -0.00 -95,040 2013-09-02
456 0670 China Eastern Airlines Corporation Limited:H 2,448,313 -40,460 0.06 -0.00 -95,890 2013-09-02
457 0004 Wharf (Holdings) Limited (The):O 4,477,785 -1,495 0.15 -0.00 -96,652 2013-09-02
458 1055 China Southern Airlines Company Limited:H 2,905,573 -37,140 0.10 -0.00 -100,278 2013-09-02
459 1200 Midland Holdings Limited (BM):O 1,564,826 -34,000 0.22 -0.00 -101,660 2013-09-02
460 0230 Minmetals Land Limited:O 17,021,237 -90,000 0.51 -0.00 -105,300 2013-09-02
461 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,000 -36,000 0.01 -0.00 -113,040 2013-09-02
462 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,128,643 -13,160 0.38 -0.00 -116,334 2013-09-02
463 1069 China Health Technology Group Holding Company Limited:O 40,000 -88,000 0.01 -0.02 -124,960 2013-09-02
464 8239 Capital Finance Holdings Limited:O 6,000 -288,000 0.00 -0.04 -126,720 2013-09-02
465 0119 Poly Property Group Co., Limited:O 59,528,229 -29,631 1.63 -0.00 -138,377 2013-09-02
466 0710 BOE Varitronix Limited:O 659,855 -20,250 0.20 -0.01 -140,130 2013-09-02
467 1686 SUNEVISION HOLDINGS LTD.:O 62,282 -62,000 0.00 -0.00 -141,980 2013-09-02
468 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,417,909 -54,000 0.24 -0.00 -143,100 2013-09-02
469 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 393,000 -30,000 0.16 -0.01 -145,800 2013-09-02
470 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 218,700 -26,000 0.12 -0.01 -146,640 2013-09-02
471 1072 Dongfang Electric Corporation Limited:H 2,233,437 -14,200 0.66 -0.00 -151,940 2013-09-02
472 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,529,600 -5,500 2.51 -0.00 -161,700 2013-09-02
473 8132 Century Energy International Holdings Limited:O 15,600 -94,400 0.00 -0.01 -168,976 2013-09-02
474 0010 HANG LUNG GROUP LIMITED:O 1,225,257 -5,000 0.09 -0.00 -194,250 2013-09-02
475 0577 South Shore Holdings Limited:O 374,700 -29,500 0.10 -0.01 -202,370 2013-09-02
476 1111 Chong Hing Bank Limited:O 88,415 -7,052 0.02 -0.00 -205,918 2013-09-02
477 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 847,515 -49,000 0.07 -0.00 -212,170 2013-09-02
478 3308 Golden Eagle Retail Group Limited:O 1,226,050 -19,956 0.07 -0.00 -216,323 2013-09-02
479 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,546,201 -30,100 0.14 -0.00 -221,837 2013-09-02
480 2178 Petro-king Oilfield Services Limited:O 4,024,000 -56,000 0.39 -0.01 -222,320 2013-09-02
481 0196 Honghua Group Limited:O 15,324,243 -100,000 0.47 -0.00 -235,000 2013-09-02
482 2200 Hosa International Limited:O 101,034,420 -80,000 6.30 -0.00 -240,000 2013-09-02
483 0665 Haitong International Securities Group Limited:O 12,057,755 -62,000 0.88 -0.00 -241,180 2013-09-02
484 1889 Sanai Health Industry Group Company Limited:O 62,078,500 -770,000 3.63 -0.05 -242,550 2013-09-02
485 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 714,760 -10,000 0.27 -0.00 -243,000 2013-09-02
486 0509 Century Sunshine Group Holdings Limited:O 185,256 -280,000 0.01 -0.01 -243,600 2013-09-02
487 1180 Paradise Entertainment Limited (BM):O 1,352,000 -140,000 0.15 -0.02 -249,200 2013-09-02
488 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,635,556 -67,000 0.28 -0.00 -255,940 2013-09-02
489 0958 Huaneng Renewables Corporation Limited:H 186,000 -100,000 0.01 -0.00 -256,000 2013-09-02
490 6881 China Galaxy Securities Co., Ltd.:H 3,487,500 -52,000 0.21 -0.00 -257,920 2013-09-02
491 1798 China Datang Corporation Renewable Power Co., Limited:H 11,181,000 -159,000 0.45 -0.01 -262,350 2013-09-02
492 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,233,818 -11,074 0.49 -0.00 -266,330 2013-09-02
493 0696 TRAVELSKY TECHNOLOGY LIMITED:H 361,161 -44,000 0.04 -0.00 -274,120 2013-09-02
494 1898 China Coal Energy Company Limited:H 46,452,143 -60,532 1.13 -0.00 -282,684 2013-09-02
495 1833 Intime Retail (Group) Company Limited:O 1,866,320 -31,500 0.09 -0.00 -282,870 2013-09-02
496 1766 CRRC Corporation Limited:H 15,182,070 -57,200 0.75 -0.00 -327,756 2013-09-02
497 0867 China Medical System Holdings Limited:O 10,156,089 -58,000 0.42 -0.00 -377,000 2013-09-02
498 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,388,727 -58,700 0.31 -0.00 -380,376 2013-09-02
499 1368 Xtep International Holdings Limited:O 3,057,591 -105,000 0.14 -0.00 -395,850 2013-09-02
500 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,141,912 -57,500 0.20 -0.00 -406,525 2013-09-02
501 0189 DONGYUE GROUP LIMITED:O 5,843,578 -135,420 0.28 -0.01 -427,927 2013-09-02
502 2331 LI NING COMPANY LIMITED:O 64,980,527 -70,542 4.75 -0.01 -428,895 2013-09-02
503 0511 TELEVISION BROADCASTS LIMITED:O 471,295 -9,200 0.11 -0.00 -471,500 2013-09-02
504 2282 MGM China Holdings Limited:O 672,952 -20,149 0.02 -0.00 -482,569 2013-09-02
505 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,782,121 -491,427 0.11 -0.01 -511,084 2013-09-02
506 1112 Health and Happiness (H&H) International Holdings Limited:O 254,498 -11,500 0.04 -0.00 -529,000 2013-09-02
507 1023 SITOY GROUP HOLDINGS LIMITED:O 815,502,000 -163,000 81.43 -0.02 -529,750 2013-09-02
508 1083 Towngas Smart Energy Company Limited:O 601,016 -73,202 0.02 -0.00 -534,375 2013-09-02
509 0357 Hainan Meilan International Airport Company Limited:H 61,584 -74,796 0.03 -0.03 -551,994 2013-09-02
510 1249 Tonly Electronics Holdings Limited:O 532,080 -134,678 0.40 -0.10 -571,035 2013-09-02
511 0220 Uni-President China Holdings Ltd.:O 2,013,211 -90,000 0.06 -0.00 -599,400 2013-09-02
512 0371 Beijing Enterprises Water Group Limited:O 4,377,100 -186,000 0.06 -0.00 -619,380 2013-09-02
513 3818 China Dongxiang (Group) Co., Ltd.:O 171,168,336 -511,921 3.09 -0.01 -645,020 2013-09-02
514 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 136,708 -37,843 0.01 -0.00 -647,115 2013-09-02
515 2369 Coolpad Group Limited:O 6,527,889 -209,500 0.31 -0.01 -655,735 2013-09-02
516 3328 Bank of Communications Co., Ltd.:H 7,985,072 -127,485 0.02 -0.00 -675,671 2013-09-02
517 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,550,325 -39,240 0.10 -0.00 -678,067 2013-09-02
518 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,645,970 -195,030 0.07 -0.01 -696,257 2013-09-02
519 1068 China Yurun Food Group Limited:O 3,870,059 -147,130 0.21 -0.01 -716,523 2013-09-02
520 0604 SHENZHEN INVESTMENT LIMITED:O 2,407,934 -227,830 0.05 -0.00 -729,056 2013-09-02
521 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 655,957 -34,620 0.10 -0.01 -740,868 2013-09-02
522 0530 Goldin Financial Holdings Limited:O 31,824 -376,976 0.00 -0.01 -746,412 2013-09-02
523 0633 China All Access (Holdings) Limited:O 64,240 -278,000 0.00 -0.02 -753,380 2013-09-02
524 0101 HANG LUNG PROPERTIES LIMITED:O 4,122,212 -31,000 0.09 -0.00 -767,250 2013-09-02
525 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 653,574 -239,660 0.05 -0.02 -788,481 2013-09-02
526 0006 Power Assets Holdings Limited:O 2,165,423 -11,876 0.10 -0.00 -805,787 2013-09-02
527 1193 China Resources Gas Group Limited:O 1,713,479 -44,000 0.08 -0.00 -806,960 2013-09-02
528 0405 Yuexiu Real Estate Investment Trust:Unit 27,542,564 -219,183 1.00 -0.01 -857,006 2013-09-02
529 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,013,617 -58,841 0.39 -0.01 -859,079 2013-09-02
530 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,170,503 -160,337 0.16 -0.00 -897,887 2013-09-02
531 0960 Longfor Group Holdings Limited:O 2,495,061 -71,765 0.05 -0.00 -921,463 2013-09-02
532 1194 Bay Area Gold Group Limited:O 803,451 -796,301 0.02 -0.02 -923,709 2013-09-02
533 0384 CHINA GAS HOLDINGS LIMITED:O 675,698 -116,940 0.01 -0.00 -939,028 2013-09-02
534 0973 L'Occitane International S.A.:O 163,799 -51,936 0.01 -0.00 -960,816 2013-09-02
535 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 652,000 -982,000 0.04 -0.06 -972,180 2013-09-02
536 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,020,300 -75,000 0.12 -0.01 -976,500 2013-09-02
537 0998 China CITIC Bank Corporation Limited:H 321,263,492 -262,908 2.16 -0.00 -996,421 2013-09-02
538 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 770,079 -197,701 0.15 -0.04 -1,006,298 2013-09-02
539 8150 Seamless Green China (Holdings) Limited:O 20,000 -604,400 0.00 -0.13 -1,009,348 2013-09-02
540 0823 Link Real Estate Investment Trust:Unit 2,134,230 -28,238 0.09 -0.00 -1,016,568 2013-09-02
541 0151 Want Want China Holdings Limited:O 3,583,932 -88,812 0.03 -0.00 -1,026,667 2013-09-02
542 3339 Lonking Holdings Limited:O 1,898,979 -587,740 0.04 -0.01 -1,028,545 2013-09-02
543 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,624 -10,476 0.01 -0.01 -1,105,218 2013-09-02
544 1211 BYD COMPANY LIMITED:H 8,291,968 -39,350 1.05 -0.00 -1,105,735 2013-09-02
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,381,902 -26,121 0.22 -0.00 -1,137,570 2013-09-02
546 0019 SWIRE PACIFIC LIMITED:A 870,890 -12,993 0.10 -0.00 -1,189,509 2013-09-02
547 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,187,410 -453,373 0.09 -0.02 -1,237,708 2013-09-02
548 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,143,467 -371,840 0.02 -0.01 -1,238,227 2013-09-02
549 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,974,281 -64,470 0.11 -0.00 -1,250,718 2013-09-02
550 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,046,995 -36,858 0.19 -0.00 -1,253,172 2013-09-02
551 87001 Hui Xian Real Estate Investment Trust:Unit 5,476,940 -358,899 0.11 -0.01 -1,381,761 2013-09-02
552 1813 KWG Group Holdings Limited:O 3,622,019 -281,960 0.13 -0.01 -1,471,831 2013-09-02
553 3918 NagaCorp Ltd.:O 4,362,225 -229,000 0.19 -0.01 -1,515,980 2013-09-02
554 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,375 -12,125 0.00 -0.00 -1,612,625 2013-09-02
555 1171 Yankuang Energy Group Company Limited:H 3,237,939 -230,000 0.17 -0.01 -1,639,900 2013-09-02
556 1638 Kaisa Group Holdings Ltd.:O 7,019,000 -752,591 0.14 -0.02 -1,693,330 2013-09-02
557 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,946,995 -791,365 0.11 -0.05 -1,733,089 2013-09-02
558 0067 China Lumena New Materials Corp.:O 48,079,511 -1,114,117 0.86 -0.02 -1,771,446 2013-09-02
559 0940 China Animal Healthcare Ltd.:O 20,964,000 -865,000 1.39 -0.06 -1,773,250 2013-09-02
560 1038 CK Infrastructure Holdings Limited:O 388,165 -35,102 0.02 -0.00 -1,862,161 2013-09-02
561 2382 Sunny Optical Technology (Group) Company Limited:O 2,238,060 -220,430 0.22 -0.02 -1,897,902 2013-09-02
562 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 516,260 -1,938,000 0.03 -0.12 -1,996,140 2013-09-02
563 1149 Anxin-China Holdings Limited:O 102,084,960 -692,000 3.51 -0.02 -2,041,400 2013-09-02
564 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 992,420 -611,000 0.03 -0.02 -2,065,180 2013-09-02
565 2356 DAH SING BANKING GROUP LIMITED:O 119,932 -182,000 0.01 -0.01 -2,071,160 2013-09-02
566 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 244,815,273 -1,047,128 3.98 -0.05 -2,104,727 2013-09-02
567 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,576,700 -866,700 0.12 -0.02 -2,314,089 2013-09-02
568 0826 Tiangong International Company Limited:O 326,013 -1,350,000 0.02 -0.07 -2,700,000 2013-09-02
569 2883 China Oilfield Services Limited:H 5,589,616 -155,484 0.36 -0.01 -3,025,719 2013-09-02
570 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,968,677 -314,720 0.08 -0.00 -3,373,798 2013-09-02
571 0083 SINO LAND COMPANY LIMITED:O 9,444,319 -335,355 0.16 -0.01 -3,541,349 2013-09-02
572 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,936,774 -354,179 0.33 -0.01 -3,973,888 2013-09-02
573 0880 SJM Holdings Limited:O 2,542,079 -209,000 0.05 -0.00 -4,129,840 2013-09-02
574 0148 Kingboard Holdings Limited:O 4,006,935 -255,341 0.39 -0.02 -4,335,690 2013-09-02
575 1098 ROAD KING INFRASTRUCTURE LIMITED:O 185,294 -579,329 0.03 -0.08 -4,379,727 2013-09-02
576 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,063,977,649 -817,542 0.86 -0.00 -4,758,094 2013-09-02
577 0011 HANG SENG BANK, LIMITED:O 1,352,957 -39,330 0.07 -0.00 -4,817,925 2013-09-02
578 1299 AIA Group Limited:O 13,964,431 -139,733 0.12 -0.00 -4,827,775 2013-09-02
579 2601 China Pacific Insurance (Group) Co., Ltd.:H 655,006 -188,765 0.02 -0.01 -5,087,217 2013-09-02
580 1913 PRADA S.P.A.:O 155,528 -68,100 0.01 -0.00 -5,311,800 2013-09-02
581 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 742,973 -234,815 0.05 -0.01 -5,541,634 2013-09-02
582 1088 China Shenhua Energy Company Limited:H 18,821,437 -252,187 0.55 -0.01 -6,380,331 2013-09-02
583 8212 Celebrate International Holdings Limited:O 3,749,259 -7,150,246 0.49 -0.93 -6,435,221 2013-09-02
584 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 994,137 -79,980 0.08 -0.01 -6,870,282 2013-09-02
585 2866 COSCO SHIPPING Development Co., Ltd.:H 18,565,387 -3,512,219 0.49 -0.09 -6,954,194 2013-09-02
586 3988 BANK OF CHINA LIMITED:H 110,469,333 -2,095,147 0.13 -0.00 -6,997,791 2013-09-02
587 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 717,692 -199,872 0.06 -0.02 -7,115,443 2013-09-02
588 2007 Country Garden Holdings Company Limited:O 9,576,301 -1,552,774 0.05 -0.01 -7,499,898 2013-09-02
589 1928 Sands China Ltd.:O 3,322,121 -167,130 0.04 -0.00 -7,771,545 2013-09-02
590 0210 Daphne International Holdings Limited:O 40,911,251 -1,570,369 2.48 -0.10 -7,851,845 2013-09-02
591 0700 TENCENT HOLDINGS LIMITED:O 1,850,663 -23,423 0.10 -0.00 -8,816,417 2013-09-02
592 0945 MANULIFE FINANCIAL CORPORATION:O 157,054 -77,974 0.01 -0.00 -9,887,103 2013-09-02
593 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,312,620 -1,198,680 0.12 -0.04 -10,008,978 2013-09-02
594 0347 Angang Steel Company Limited:H 7,850,014 -2,066,980 0.72 -0.19 -10,727,626 2013-09-02
595 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,908,665 -2,151,438 0.20 -0.01 -12,370,769 2013-09-02
596 0302 OCBC Bank (Hong Kong) Limited:O 38,355 -166,900 0.01 -0.05 -12,993,165 2013-09-02
597 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,107,439 -1,247,005 0.27 -0.02 -13,991,396 2013-09-02
598 0883 CNOOC LIMITED:O 32,102,917 -964,215 0.07 -0.00 -15,311,734 2013-09-02
599 1313 China Resources Building Materials Technology Holdings Limited:O 23,061,173 -3,449,992 0.35 -0.05 -17,077,460 2013-09-02
600 0692 Shenzhou Space Park Group Limited:O 514,500 -16,125,500 0.02 -0.63 -17,254,285 2013-09-02
601 1339 People's Insurance Company (Group) of China Limited (The):H 17,375,244 -4,606,897 0.20 -0.05 -17,460,140 2013-09-02
602 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,941,861 -3,923,115 0.19 -0.07 -17,732,480 2013-09-02
603 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,606,004 -7,912,865 0.66 -0.31 -19,307,391 2013-09-02
604 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,756,821 -6,264,179 0.16 -0.58 -19,544,238 2013-09-02
605 0494 LI & FUNG LIMITED:O 19,965,478 -1,772,976 0.24 -0.02 -20,105,548 2013-09-02
606 0002 CLP HOLDINGS LIMITED:O 2,949,203 -370,469 0.12 -0.01 -23,006,125 2013-09-02
607 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,537,832 -2,577,660 0.06 -0.06 -28,044,941 2013-09-02
608 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,080,442 -1,439,835 0.47 -0.03 -28,047,986 2013-09-02
609 3888 Kingsoft Corporation Limited:O 3,296,532 -1,795,508 0.28 -0.15 -30,344,085 2013-09-02
610 1398 Industrial and Commercial Bank of China Limited:H 140,952,305 -6,529,598 0.16 -0.01 -34,084,502 2013-09-02
611 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,458,898 -1,608,186 0.09 -0.02 -37,953,190 2013-09-02
612 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,058,746 -4,420,983 0.19 -0.02 -53,228,635 2013-09-02
613 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,443,869 -1,155,166 0.15 -0.03 -56,776,409 2013-09-02
614 0013 Hutchison Whampoa Limited:O 11,050,299 -724,200 0.26 -0.02 -66,191,880 2013-09-02

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