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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,200,048 35,514,807 0.85 0.69 169,050,481 2013-09-12
2 0004 Wharf (Holdings) Limited (The):O 4,856,347 1,655,003 0.16 0.05 110,719,701 2013-09-12
3 1988 China Minsheng Banking Corp., Ltd.:H 109,585,124 11,097,634 1.90 0.19 106,093,381 2013-09-12
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,067,686 3,175,737 0.11 0.03 78,917,064 2013-09-12
5 1299 AIA Group Limited:O 10,774,234 1,536,060 0.09 0.01 53,685,297 2013-09-12
6 0148 Kingboard Holdings Limited:O 9,834,183 2,279,683 0.96 0.22 42,402,104 2013-09-12
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,757,461 2,540,400 0.58 0.25 27,487,128 2013-09-12
8 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,153,000 5,663,000 0.92 0.40 22,425,480 2013-09-12
9 2778 Champion Real Estate Investment Trust:Unit 5,838,146 4,591,144 0.10 0.08 16,344,473 2013-09-12
10 0538 Ajisen (China) Holdings Limited:O 9,222,930 1,919,930 0.85 0.18 16,300,206 2013-09-12
11 0083 SINO LAND COMPANY LIMITED:O 3,127,518 1,443,240 0.05 0.02 15,875,640 2013-09-12
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,093,800 1,376,800 0.67 0.02 15,310,016 2013-09-12
13 0960 Longfor Group Holdings Limited:O 2,088,500 933,000 0.04 0.02 12,576,840 2013-09-12
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 966,061 648,592 0.01 0.01 11,817,346 2013-09-12
15 3308 Golden Eagle Retail Group Limited:O 1,166,314 938,000 0.06 0.05 11,105,920 2013-09-12
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,273,760 2,210,760 0.19 0.04 10,523,218 * 2013-09-12
17 1109 CHINA RESOURCES LAND LIMITED:O 2,167,500 445,500 0.04 0.01 10,023,750 2013-09-12
18 0390 CHINA RAILWAY GROUP LIMITED:H 14,500,000 2,005,185 0.34 0.05 8,822,814 2013-09-12
19 1199 COSCO SHIPPING Ports Limited:O 8,576,499 752,000 0.31 0.03 8,497,600 2013-09-12
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,711,643 323,643 0.07 0.00 7,767,432 2013-09-12
21 2727 Shanghai Electric Group Company Limited:H 13,296,800 2,498,800 0.45 0.08 7,071,604 2013-09-12
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,878,520 1,849,520 0.03 0.01 6,824,729 2013-09-12
23 0813 Shimao Group Holdings Limited:O 1,927,798 346,839 0.06 0.01 6,569,131 2013-09-12
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,601,400 1,017,950 0.07 0.00 6,199,316 2013-09-12
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,508,639 233,000 0.32 0.02 6,127,900 2013-09-12
26 1186 China Railway Construction Corporation Limited:H 6,534,000 678,500 0.31 0.03 5,726,540 2013-09-12
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,578,053 262,000 0.24 0.01 4,857,480 2013-09-12
28 1094 Cherish Sunshine International Limited:O 12,092,000 8,992,000 0.11 0.08 4,496,000 2013-09-12
29 1038 CK Infrastructure Holdings Limited:O 92,514 82,944 0.00 0.00 4,408,474 2013-09-12
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,458,000 1,428,000 0.06 0.06 4,355,400 2013-09-12
31 0270 GUANGDONG INVESTMENT LIMITED:O 8,581,000 638,000 0.14 0.01 4,242,700 2013-09-12
32 1211 BYD COMPANY LIMITED:H 180,886 121,500 0.02 0.02 4,185,675 2013-09-12
33 1171 Yankuang Energy Group Company Limited:H 3,010,163 475,344 0.15 0.02 3,769,478 2013-09-12
34 6881 China Galaxy Securities Co., Ltd.:H 2,559,284 658,864 0.15 0.04 3,715,993 2013-09-12
35 1314 Tsui Wah Holdings Limited:O 4,426,000 790,000 0.32 0.06 3,673,500 2013-09-12
36 2038 FIH Mobile Limited:O 6,203,331 758,331 0.08 0.01 3,556,572 2013-09-12
37 1833 Intime Retail (Group) Company Limited:O 2,133,000 375,000 0.11 0.02 3,427,500 2013-09-12
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,338,624 160,524 0.04 0.00 3,411,135 2013-09-12
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,702,544 176,000 0.09 0.01 3,294,720 2013-09-12
40 1398 Industrial and Commercial Bank of China Limited:H 86,464,409 580,199 0.10 0.00 3,179,491 2013-09-12
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,182,000 1,050,600 0.18 0.02 3,004,716 2013-09-12
42 0750 China Shuifa Singyes Energy Holdings Limited:O 1,781,000 359,000 0.27 0.06 2,818,150 2013-09-12
43 1112 Health and Happiness (H&H) International Holdings Limited:O 2,015,494 53,500 0.33 0.01 2,661,625 2013-09-12
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 876,000 643,000 0.03 0.02 2,610,580 2013-09-12
45 1813 KWG Group Holdings Limited:O 3,862,000 475,000 0.13 0.02 2,574,500 2013-09-12
46 1339 People's Insurance Company (Group) of China Limited (The):H 1,994,083 590,448 0.02 0.01 2,243,702 2013-09-12
47 2238 Guangzhou Automobile Group Co., Ltd.:H 6,596,000 252,000 0.30 0.01 2,212,560 2013-09-12
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,500 62,572 0.01 0.01 2,202,534 2013-09-12
49 1788 Guotai Junan International Holdings Limited:O 5,191,110 658,000 0.30 0.04 2,171,400 2013-09-12
50 1128 Wynn Macau, Limited:O 109,179 83,682 0.00 0.00 2,100,418 2013-09-12
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,811,000 672,000 0.34 0.05 2,096,640 2013-09-12
52 2009 BBMG Corporation:H 5,178,116 360,036 0.44 0.03 2,084,608 2013-09-12
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 519,966 164,000 0.01 0.00 2,036,880 2013-09-12
54 3328 Bank of Communications Co., Ltd.:H 6,467,548 318,398 0.02 0.00 1,872,180 2013-09-12
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,196,000 634,000 0.11 0.02 1,863,960 2013-09-12
56 1111 Chong Hing Bank Limited:O 165,182 64,182 0.04 0.01 1,858,069 2013-09-12
57 1055 China Southern Airlines Company Limited:H 3,789,200 589,200 0.14 0.02 1,814,736 2013-09-12
58 0753 Air China Limited:H 615,600 321,600 0.01 0.01 1,813,824 2013-09-12
59 6030 CITIC Securities Company Limited:H 416,704 105,531 0.04 0.01 1,813,023 2013-09-12
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,431 61,231 0.01 0.00 1,812,438 2013-09-12
61 3323 China National Building Material Company Limited:H 542,000 226,000 0.02 0.01 1,805,740 2013-09-12
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,405,241 295,240 0.20 0.00 1,798,012 2013-09-12
63 0683 KERRY PROPERTIES LIMITED:O 140,000 56,500 0.01 0.00 1,748,675 2013-09-12
64 0656 FOSUN INTERNATIONAL LIMITED:O 2,950,500 272,500 0.05 0.00 1,722,200 2013-09-12
65 1882 Haitian International Holdings Limited:O 1,341,111 104,000 0.08 0.01 1,684,800 2013-09-12
66 0506 China Foods Limited:O 706,000 526,000 0.03 0.02 1,630,600 2013-09-12
67 0119 Poly Property Group Co., Limited:O 3,639,400 319,400 0.10 0.01 1,558,672 2013-09-12
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 657,500 654,500 0.02 0.02 1,557,710 2013-09-12
69 0384 CHINA GAS HOLDINGS LIMITED:O 2,956,000 198,000 0.06 0.00 1,554,300 2013-09-12
70 0123 Yuexiu Property Company Limited:O 5,077,222 667,112 0.05 0.01 1,474,318 2013-09-12
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,258,329 70,200 0.15 0.00 1,470,690 2013-09-12
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,920,598 299,000 0.03 0.01 1,456,130 2013-09-12
73 1086 Goodbaby International Holdings Limited:O 4,802,000 402,000 0.48 0.04 1,447,200 2013-09-12
74 1313 China Resources Building Materials Technology Holdings Limited:O 3,585,043 264,000 0.05 0.00 1,420,320 2013-09-12
75 1633 Magic Holdings International Limited:O 68,086,714 231,000 6.56 0.02 1,404,480 2013-09-12
76 0967 SOUND GLOBAL LTD.:O 21,950,000 330,000 1.70 0.03 1,402,500 2013-09-12
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,593,450 197,450 0.32 0.01 1,380,176 2013-09-12
78 0635 PLAYMATES HOLDINGS LIMITED:O 220,000 160,000 0.09 0.07 1,368,000 2013-09-12
79 0038 FIRST TRACTOR COMPANY LIMITED:H 465,604 261,300 0.12 0.07 1,345,695 2013-09-12
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,055,301 104,775 0.06 0.00 1,328,547 2013-09-12
81 3383 Agile Group Holdings Limited (KY):O 20,917,400 149,702 0.61 0.00 1,309,893 2013-09-12
82 1798 China Datang Corporation Renewable Power Co., Limited:H 1,616,000 895,000 0.06 0.04 1,226,150 2013-09-12
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,053,255 58,000 0.16 0.01 1,218,000 2013-09-12
84 0916 China Longyuan Power Group Corporation Limited:H 246,761 156,952 0.01 0.00 1,213,239 2013-09-12
85 0728 CHINA TELECOM CORPORATION LIMITED:H 19,682,926 283,813 0.14 0.00 1,152,281 2013-09-12
86 0291 China Resources Beer (Holdings) Company Limited:O 7,739,776 48,000 0.32 0.00 1,144,800 2013-09-12
87 1068 China Yurun Food Group Limited:O 6,003,000 219,000 0.33 0.01 1,123,470 2013-09-12
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 202,611 168,000 0.01 0.01 1,009,680 2013-09-12
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,267,065 105,000 0.12 0.01 1,008,000 2013-09-12
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,138,194 468,000 0.12 0.01 1,006,200 2013-09-12
91 3382 Tianjin Port Development Holdings Limited:O 10,691,527 882,000 0.17 0.01 996,660 2013-09-12
92 2899 ZIJIN MINING GROUP CO., LTD.:H 1,787,276 524,000 0.03 0.01 969,400 2013-09-12
93 1818 Zhaojin Mining Industry Company Limited:H 196,700 141,500 0.02 0.02 956,540 2013-09-12
94 1972 SWIRE PROPERTIES LIMITED:O 998,600 41,800 0.02 0.00 909,150 2013-09-12
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 422,512 257,516 0.03 0.02 906,456 2013-09-12
96 0006 Power Assets Holdings Limited:O 25,053 13,500 0.00 0.00 894,375 2013-09-12
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 355,774 353,200 0.14 0.14 861,808 2013-09-12
98 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 75,000 60,000 0.01 0.01 858,000 2013-09-12
99 2338 WEICHAI POWER CO., LTD.:H 126,000 26,000 0.03 0.01 824,200 2013-09-12
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 315,262 68,800 0.02 0.00 822,848 2013-09-12
101 0694 Beijing Capital International Airport Company Limited:H 9,919,194 158,000 0.53 0.01 816,860 2013-09-12
102 2777 Guangzhou R&F Properties Co., Ltd.:H 5,452,310 64,000 0.54 0.01 812,800 2013-09-12
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 718,200 118,200 0.02 0.00 804,942 2013-09-12
104 0555 REXLot Holdings Limited:O 7,416,000 1,475,000 0.09 0.02 781,750 2013-09-12
105 1999 Man Wah Holdings Limited:O 939,409 66,000 0.11 0.01 776,160 2013-09-12
106 0067 China Lumena New Materials Corp.:O 913,447 486,208 0.02 0.01 763,347 2013-09-12
107 3389 Hengdeli Holdings Limited:O 560,800 420,000 0.01 0.01 756,000 2013-09-12
108 6823 HKT Limited (KY):O 3,728,831 107,000 0.06 0.00 755,420 2013-09-12
109 0975 Mongolian Mining Corporation:O 1,404,081 485,000 0.04 0.01 742,050 2013-09-12
110 1829 China Machinery Engineering Corporation:H 2,178,000 157,000 0.24 0.02 728,480 2013-09-12
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 134,105 25,000 0.02 0.00 701,250 2013-09-12
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 143,021 14,413 0.02 0.00 691,824 2013-09-12
113 3900 Greentown China Holdings Limited:O 1,156,500 44,500 0.05 0.00 679,960 2013-09-12
114 2688 ENN Energy Holdings Limited:O 919,600 17,600 0.08 0.00 673,200 2013-09-12
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,162,513 7,489 0.09 0.00 656,411 2013-09-12
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,354,520 158,000 0.53 0.04 643,060 2013-09-12
117 6808 SUN ART RETAIL GROUP LIMITED:O 1,489,600 59,600 0.02 0.00 640,104 2013-09-12
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 765,619 182,000 0.02 0.00 629,720 2013-09-12
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,434,346 163,528 0.42 0.01 626,312 2013-09-12
120 2357 AviChina Industry & Technology Company Limited:H 5,600,000 148,000 0.24 0.01 618,640 2013-09-12
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,394,318 42,020 0.11 0.00 617,694 2013-09-12
122 0486 UNITED COMPANY RUSAL, IPJSC:O 1,322,503 249,000 0.01 0.00 605,070 2013-09-12
123 2020 ANTA Sports Products Limited:O 636,229 61,000 0.03 0.00 594,750 2013-09-12
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 155,000 155,000 0.01 0.01 592,100 2013-09-12
125 0659 CTF Services Limited (BM):O 196,048 48,000 0.01 0.00 579,840 2013-09-12
126 2039 China International Marine Containers (Group) Co., Ltd.:H 139,700 41,000 0.01 0.00 560,060 2013-09-12
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 411,865 248,000 0.02 0.01 553,040 2013-09-12
128 0940 China Animal Healthcare Ltd.:O 2,152,200 240,000 0.12 0.01 544,800 2013-09-12
129 2007 Country Garden Holdings Company Limited:O 120,047,522 108,000 0.65 0.00 543,240 2013-09-12
130 1928 Sands China Ltd.:O 4,034,075 11,523 0.05 0.00 542,157 2013-09-12
131 0548 Shenzhen Expressway Corporation Limited:H 20,009,561 178,000 2.68 0.02 530,440 2013-09-12
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,175,400 34,400 0.20 0.00 476,096 2013-09-12
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,244 41,022 0.00 0.00 475,035 2013-09-12
134 0302 OCBC Bank (Hong Kong) Limited:O 16,919 5,500 0.01 0.00 459,250 2013-09-12
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,440,000 462,500 0.04 0.00 457,875 2013-09-12
136 2313 Shenzhou International Group Holdings Limited:O 2,312,000 18,000 0.17 0.00 440,100 2013-09-12
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 242,500 15,400 0.06 0.00 411,950 2013-09-12
138 0297 Sinofert Holdings Limited:O 76,731,089 277,644 1.09 0.00 385,925 2013-09-12
139 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,268,337 144,000 0.13 0.00 384,480 2013-09-12
140 0604 SHENZHEN INVESTMENT LIMITED:O 2,221,734 112,000 0.04 0.00 375,200 2013-09-12
141 1728 China ZhengTong Auto Services Holdings Limited:O 1,854,528 71,500 0.08 0.00 373,230 2013-09-12
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 420,204 36,000 0.04 0.00 372,960 2013-09-12
143 0285 BYD Electronic (International) Company Limited:O 11,157,500 98,500 0.50 0.00 358,540 2013-09-12
144 0697 Shoucheng Holdings Limited:O 1,379,078 864,000 0.02 0.01 349,920 2013-09-12
145 0242 SHUN TAK HOLDINGS LIMITED:O 25,163,256 80,000 0.84 0.00 349,600 2013-09-12
146 0958 Huaneng Renewables Corporation Limited:H 2,730,000 144,000 0.09 0.00 347,040 2013-09-12
147 0283 Goldin Properties Holdings Limited:O 124,000 82,000 0.00 0.00 346,040 2013-09-12
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 910,000 13,000 0.20 0.00 331,500 2013-09-12
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,659 2,600 0.01 0.00 329,160 2013-09-12
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,322,660 8,400 0.78 0.00 315,000 2013-09-12
151 3998 Bosideng International Holdings Limited:O 182,000 182,000 0.00 0.00 313,040 2013-09-12
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 349,955 61,000 0.01 0.00 311,100 2013-09-12
153 0848 Maoye International Holdings Limited:O 4,339,000 200,000 0.08 0.00 284,000 2013-09-12
154 2183 Sansheng Holdings (Group) Co. Ltd.:O 131,588 131,588 0.03 0.03 278,967 2013-09-12
155 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 778,000 80,000 0.15 0.02 265,600 2013-09-12
156 1898 China Coal Energy Company Limited:H 3,266,650 46,650 0.08 0.00 243,513 2013-09-12
157 0177 Jiangsu Expressway Company Limited:H 444,720 26,720 0.04 0.00 240,213 2013-09-12
158 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 268,000 28,000 0.16 0.02 236,040 2013-09-12
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,258,919 180,000 0.14 0.01 232,200 2013-09-12
160 0891 Trinity Limited (BM):O 33,458,680 78,000 1.93 0.00 222,300 2013-09-12
161 1336 New China Life Insurance Company Ltd.:H 183,328 9,400 0.02 0.00 220,430 2013-09-12
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,549 3,803 0.00 0.00 202,510 2013-09-12
163 0880 SJM Holdings Limited:O 2,634,000 9,000 0.05 0.00 186,750 2013-09-12
164 0163 Emperor International Holdings Limited:O 1,402,411 90,000 0.04 0.00 184,500 2013-09-12
165 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 26,000 0.00 0.00 183,300 2013-09-12
166 1083 Towngas Smart Energy Company Limited:O 4,904,111 25,553 0.19 0.00 180,149 2013-09-12
167 2128 China Lesso Group Holdings Limited:O 2,018,513 34,458 0.07 0.00 174,013 2013-09-12
168 3800 GCL Technology Holdings Limited (KY):O 13,319,153 77,985 0.09 0.00 169,227 2013-09-12
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,827,080 63,000 0.18 0.01 158,760 2013-09-12
170 0867 China Medical System Holdings Limited:O 2,956,978 26,000 0.12 0.00 155,220 2013-09-12
171 1893 China National Materials Company Limited:H 451,267 87,000 0.04 0.01 153,990 2013-09-12
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,544,831 48,000 0.50 0.00 143,040 2013-09-12
173 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 756,000 110,000 0.04 0.01 110,000 2013-09-12
174 2331 LI NING COMPANY LIMITED:O 1,565,700 19,500 0.11 0.00 106,275 2013-09-12
175 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 204,000 42,000 0.02 0.00 105,840 2013-09-12
176 1033 Sinopec Oilfield Service Corporation:H 229,040 52,000 0.02 0.00 105,040 2013-09-12
177 2198 China Sanjiang Fine Chemicals Company Limited:O 2,261,000 30,000 0.23 0.00 104,400 2013-09-12
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,911,000 16,000 0.20 0.00 101,600 2013-09-12
179 0069 SHANGRI-LA ASIA LIMITED:O 1,198,979 8,000 0.04 0.00 101,280 2013-09-12
180 0016 SUN HUNG KAI PROPERTIES LIMITED:O 406,051 982 0.02 0.00 101,244 2013-09-12
181 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 302,000 6,900 0.04 0.00 101,154 2013-09-12
182 0511 TELEVISION BROADCASTS LIMITED:O 912,920 1,800 0.21 0.00 91,260 2013-09-12
183 1308 SITC International Holdings Company Limited:O 4,498,489 30,000 0.17 0.00 88,500 2013-09-12
184 3993 CMOC Group Limited (CN):H 1,312,449 28,000 0.10 0.00 88,480 2013-09-12
185 0566 Hanergy Thin Film Power Group Limited:O 530,000 100,000 0.00 0.00 84,000 2013-09-12
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 82,980 2013-09-12
187 0751 Skyworth Group Limited:O 12,497,438 17,763 0.45 0.00 75,137 2013-09-12
188 1393 Hidili Industry International Development Limited:O 404,000 51,000 0.02 0.00 74,970 2013-09-12
189 2005 SSY Group Limited (KY):O 3,645,679 30,000 0.12 0.00 74,700 2013-09-12
190 1899 Xingda International Holdings Limited:O 4,384,000 20,000 0.29 0.00 73,600 2013-09-12
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,215,910 128,000 0.26 0.00 72,960 2013-09-12
192 0210 Daphne International Holdings Limited:O 177,364 13,544 0.01 0.00 71,106 2013-09-12
193 1555 MIE Holdings Corporation:O 1,363,600 38,000 0.05 0.00 67,260 2013-09-12
194 1149 Anxin-China Holdings Limited:O 17,582,628 24,000 0.59 0.00 64,080 2013-09-12
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,154 1,300 0.00 0.00 60,840 2013-09-12
196 0395 Smartac International Holdings Limited:O 216,000 216,000 0.01 0.01 58,320 2013-09-12
197 0826 Tiangong International Company Limited:O 428,085 26,000 0.02 0.00 56,420 2013-09-12
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,055,861 37,000 0.05 0.00 48,100 2013-09-12
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,200 11,000 0.00 0.00 46,530 2013-09-12
200 1237 China Environmental Technology and Bioenergy Holdings Limited:O 262,000 24,000 0.03 0.00 43,920 2013-09-12
201 1251 SPT Energy Group Inc.:O 2,582,000 12,000 0.17 0.00 43,800 2013-09-12
202 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,352,541 15,000 0.76 0.00 42,000 2013-09-12
203 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,520 400 0.00 0.00 41,560 2013-09-12
204 1051 G-Resources Group Limited:O 288,831,000 168,000 1.53 0.00 38,472 2013-09-12
205 1868 Neo-Neon Holdings Limited:O 111,443 23,000 0.01 0.00 38,180 2013-09-12
206 0825 New World Department Store China Limited:O 77,000 9,000 0.00 0.00 36,270 2013-09-12
207 0881 Zhongsheng Group Holdings Limited:O 10,486,120 3,020 0.55 0.00 35,938 2013-09-12
208 1117 China Modern Dairy Holdings Ltd.:O 185,449 13,000 0.00 0.00 35,100 2013-09-12
209 2012 SUNSHINE OILSANDS LTD.:O 766,880 17,500 0.03 0.00 34,475 2013-09-12
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 234,888 234,000 0.00 0.00 32,994 2013-09-12
211 1148 Xinchen China Power Holdings Limited:O 10,413,000 10,000 0.81 0.00 32,300 2013-09-12
212 0435 Sunlight Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 31,100 2013-09-12
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,885,000 6,000 0.25 0.00 29,640 2013-09-12
214 0709 GIORDANO INTERNATIONAL LIMITED:O 3,593,810 4,000 0.23 0.00 28,960 2013-09-12
215 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 49,800 1,800 0.01 0.00 28,620 2013-09-12
216 0846 Mingfa Group (International) Company Limited:O 144,000 13,000 0.00 0.00 26,650 2013-09-12
217 1234 China Lilang Limited:O 709,939 6,000 0.06 0.00 26,460 2013-09-12
218 0829 Shenguan Holdings (Group) Limited:O 1,122,750 8,000 0.03 0.00 25,600 2013-09-12
219 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,887,000 7,000 0.29 0.00 23,240 2013-09-12
220 1190 BOLINA HOLDING CO., LTD.:O 6,000 6,000 0.00 0.00 20,940 2013-09-12
221 0531 Samson Holding Ltd.:O 264,814 18,000 0.01 0.00 20,340 2013-09-12
222 1059 KANTONE HOLDINGS LIMITED:O 553,673 180,000 0.01 0.00 20,160 2013-09-12
223 1836 Stella International Holdings Limited:O 144,344 1,000 0.02 0.00 19,940 2013-09-12
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 876,774 2,000 0.09 0.00 19,200 2013-09-12
225 0573 Tao Heung Holdings Limited:O 23,000 2,000 0.00 0.00 11,780 2013-09-12
226 2178 Petro-king Oilfield Services Limited:O 70,200 3,000 0.01 0.00 11,070 2013-09-12
227 2010 Real Nutriceutical Group Limited:O 5,933,048 5,000 0.53 0.00 9,850 2013-09-12
228 1700 Springland International Holdings Limited:O 1,068,000 2,000 0.04 0.00 8,440 2013-09-12
229 0887 Emperor Watch & Jewellery Limited:O 440,000 10,000 0.01 0.00 6,900 2013-09-12
230 1200 Midland Holdings Limited (BM):O 2,000 2,000 0.00 0.00 6,160 2013-09-12
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,628,106 30,000 0.11 0.00 5,790 2013-09-12
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,140,000 4,000 0.01 0.00 4,600 2013-09-12
233 1122 QINGLING MOTORS CO. LTD:H 2,073,200 2,000 0.17 0.00 4,300 2013-09-12
234 2299 Billion Industrial Holdings Limited:O 40,500 1,000 0.00 0.00 4,230 2013-09-12
235 1910 Samsonite Group S.A.:O 6,580,292 200 0.47 0.00 4,210 2013-09-12
236 0230 Minmetals Land Limited:O 168,353 2,000 0.01 0.00 2,320 2013-09-12
237 0043 C.P. POKPHAND CO. LTD.:O 13,307,180 2,000 0.06 0.00 1,460 2013-09-12
238 0258 TOMSON GROUP LIMITED:O 50,000 394 0.00 0.00 867 2013-09-12
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,659,600 -1,000 0.20 -0.00 -1,610 2013-09-12
240 1210 Christine International Holdings Limited:O 458,000 -2,000 0.05 -0.00 -1,860 2013-09-12
241 0467 United Energy Group Limited:O 270,093 -2,000 0.00 -0.00 -2,480 2013-09-12
242 1030 SEAZEN GROUP LIMITED:O 105,011,200 -4,000 1.85 -0.00 -3,760 2013-09-12
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,142,000 -12,000 0.10 -0.00 -7,320 2013-09-12
244 1600 Tian Lun Gas Holdings Limited:O 93,110 -1,500 0.01 -0.00 -10,095 2013-09-12
245 1332 Touyun Biotech Group Limited:O 12,079 -14,000 0.01 -0.01 -10,360 2013-09-12
246 3339 Lonking Holdings Limited:O 2,236,169 -6,000 0.05 -0.00 -10,860 2013-09-12
247 2200 Hosa International Limited:O 93,209 -4,000 0.01 -0.00 -12,680 2013-09-12
248 0623 SinoMedia Holding Limited:O 5,537,400 -2,000 0.99 -0.00 -13,160 2013-09-12
249 0895 Dongjiang Environmental Company Limited:H 12,894 -600 0.02 -0.00 -15,480 2013-09-12
250 0011 HANG SENG BANK, LIMITED:O 4,754 -146 0.00 -0.00 -18,381 2013-09-12
251 0956 China Suntien Green Energy Corporation Limited:H 21,015,556 -9,000 1.54 -0.00 -19,710 2013-09-12
252 8212 Celebrate International Holdings Limited:O 16,000 -24,000 0.00 -0.00 -22,080 2013-09-12
253 1006 Changshouhua Food Company Limited:O 0 -3,600 0.00 -0.00 -23,220 2013-09-12
254 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 702,107 -14,000 0.08 -0.00 -31,920 2013-09-12
255 1099 SINOPHARM GROUP CO. LTD.:H 1,374,392 -1,914 0.14 -0.00 -36,787 2013-09-12
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 45,305 -6,000 0.01 -0.00 -40,200 2013-09-12
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,327,926 -2,000 2.33 -0.00 -47,300 2013-09-12
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,067,000 -9,000 0.06 -0.00 -47,790 2013-09-12
259 0582 Shin Hwa World Limited:O 25,000 -70,000 0.00 -0.00 -49,000 2013-09-12
260 1378 China Hongqiao Group Limited:O 6,800,885 -11,000 0.12 -0.00 -49,280 2013-09-12
261 2168 AirPower Technologies Limited:O 1,682,000 -7,000 0.09 -0.00 -56,980 2013-09-12
262 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 145,128 -12,000 0.04 -0.00 -58,560 2013-09-12
263 1165 Shunfeng International Clean Energy Limited:O 3,018,000 -18,000 0.19 -0.00 -60,480 2013-09-12
264 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -25,000 0.00 -0.00 -62,000 2013-09-12
265 1686 SUNEVISION HOLDINGS LTD.:O 3,659,716 -28,184 0.16 -0.00 -65,669 2013-09-12
266 0692 Shenzhou Space Park Group Limited:O 0 -70,000 0.00 -0.00 -66,500 2013-09-12
267 0533 GOLDLION HOLDINGS LIMITED:O 527,674 -18,000 0.05 -0.00 -66,960 2013-09-12
268 0832 Central China Real Estate Limited:O 257,654 -35,000 0.01 -0.00 -81,900 2013-09-12
269 8037 China Biotech Services Holdings Limited:O 135,000 -780,000 0.01 -0.05 -81,900 2013-09-12
270 1623 Hilong Holding Limited:O 2,312,126 -23,000 0.14 -0.00 -85,330 2013-09-12
271 0670 China Eastern Airlines Corporation Limited:H 4,648,409 -33,591 0.11 -0.00 -88,008 2013-09-12
272 3337 Anton Oilfield Services Group:O 550,000 -20,000 0.03 -0.00 -89,000 2013-09-12
273 0653 BONJOUR HOLDINGS LIMITED:O 2,137,362 -56,000 0.07 -0.00 -89,040 2013-09-12
274 0878 SOUNDWILL HOLDINGS LIMITED:O 26,783 -6,000 0.01 -0.00 -90,240 2013-09-12
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,651,504 -42,000 0.15 -0.00 -91,980 2013-09-12
276 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 42,748 -46,000 0.01 -0.01 -92,000 2013-09-12
277 0165 CHINA EVERBRIGHT LIMITED (HK):O 942,740 -8,960 0.05 -0.00 -98,022 2013-09-12
278 1361 361 Degrees International Limited:O 5,609,313 -57,000 0.27 -0.00 -106,020 2013-09-12
279 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 153,568 -4,000 0.07 -0.00 -110,000 2013-09-12
280 0342 NewOcean Energy Holdings Limited:O 14,924,000 -22,000 1.01 -0.00 -116,600 2013-09-12
281 1101 China Huarong Energy Company Limited:O 0 -124,610 0.00 -0.00 -119,626 2013-09-12
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,058,672 -28,000 0.82 -0.01 -121,520 2013-09-12
283 1638 Kaisa Group Holdings Ltd.:O 3,801,987 -53,000 0.08 -0.00 -126,140 2013-09-12
284 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 910,305 -112,000 0.01 -0.00 -131,040 2013-09-12
285 0818 Hi Sun Technology (China) Limited:O 22,116 -90,000 0.00 -0.00 -135,000 2013-09-12
286 0468 Greatview Aseptic Packaging Company Limited:O 34,000 -31,000 0.00 -0.00 -136,090 2013-09-12
287 0196 Honghua Group Limited:O 1,259,000 -62,000 0.04 -0.00 -145,080 2013-09-12
288 1618 Metallurgical Corporation of China Ltd.:H 457,919 -89,576 0.02 -0.00 -145,113 2013-09-12
289 0603 China Oil And Gas Group Limited:O 2,427,306 -140,000 0.05 -0.00 -148,400 2013-09-12
290 1966 China SCE Group Holdings Limited:O 305,172 -72,000 0.01 -0.00 -152,640 2013-09-12
291 0819 Tianneng Power International Limited:O 58,025,600 -54,000 5.22 -0.00 -167,400 2013-09-12
292 0743 Asia Cement (China) Holdings Corporation:O 428,200 -47,000 0.03 -0.00 -180,480 2013-09-12
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,220 -15,980 0.01 -0.00 -180,574 2013-09-12
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,667,563 -42,000 0.09 -0.00 -187,740 2013-09-12
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 405,532 -24,000 0.05 -0.00 -189,600 2013-09-12
296 0010 HANG LUNG GROUP LIMITED:O 21,177 -4,710 0.00 -0.00 -192,168 2013-09-12
297 0853 MicroPort Scientific Corporation:O 3,132,000 -41,000 0.22 -0.00 -197,620 2013-09-12
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,120 -9,000 0.00 -0.00 -201,600 2013-09-12
299 1224 C C Land Holdings Limited:O 630,622 -94,000 0.02 -0.00 -203,040 2013-09-12
300 3983 China BlueChemical Ltd.:H 1,285,984 -47,936 0.07 -0.00 -209,960 2013-09-12
301 3360 Far East Horizon Limited:O 43,672,000 -44,000 1.33 -0.00 -226,600 2013-09-12
302 6837 Haitong Securities Co., Ltd.:H 13,540,920 -18,480 0.91 -0.00 -232,109 2013-09-12
303 2880 Liaoning Port Co., Ltd.:H 486,757 -131,961 0.05 -0.01 -241,489 2013-09-12
304 0973 L'Occitane International S.A.:O 7,250 -12,360 0.00 -0.00 -257,088 2013-09-12
305 0020 WHEELOCK AND COMPANY LIMITED:O 2,026,912 -6,648 0.10 -0.00 -270,574 2013-09-12
306 0992 LENOVO GROUP LIMITED:O 2,720,500 -34,534 0.03 -0.00 -272,819 2013-09-12
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,416,800 -116,000 0.10 -0.00 -277,240 2013-09-12
308 0358 Jiangxi Copper Company Limited:H 1,428,000 -16,800 0.10 -0.00 -280,560 2013-09-12
309 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 972,511 -22,500 0.29 -0.01 -282,600 2013-09-12
310 0494 LI & FUNG LIMITED:O 500,000 -25,000 0.01 -0.00 -290,000 2013-09-12
311 0142 FIRST PACIFIC COMPANY LIMITED:O 2,723,210 -34,000 0.06 -0.00 -293,080 2013-09-12
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 726,465 -33,864 0.03 -0.00 -296,987 2013-09-12
313 0579 Beijing Jingneng Clean Energy Co., Limited:H 468,000 -111,312 0.03 -0.01 -301,656 2013-09-12
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,006,000 -71,300 1.16 -0.01 -339,388 2013-09-12
315 1133 Harbin Electric Company Limited:H 309,400 -69,600 0.05 -0.01 -348,000 2013-09-12
316 3918 NagaCorp Ltd.:O 310,000 -56,896 0.01 -0.00 -388,600 2013-09-12
317 1194 Bay Area Gold Group Limited:O 465,743 -350,000 0.01 -0.01 -392,000 2013-09-12
318 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,644,000 -117,786 0.05 -0.00 -399,295 2013-09-12
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,000 -28,210 0.00 -0.00 -402,275 2013-09-12
320 2883 China Oilfield Services Limited:H 2,741,207 -20,600 0.18 -0.00 -407,468 2013-09-12
321 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,330,000 -98,000 0.99 -0.01 -425,320 2013-09-12
322 3933 United Laboratories International Holdings Limited (The):O 0 -155,670 0.00 -0.01 -435,876 2013-09-12
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,163,201 -12,800 0.11 -0.00 -437,760 2013-09-12
324 0002 CLP HOLDINGS LIMITED:O 1,000 -7,000 0.00 -0.00 -438,550 2013-09-12
325 0983 SOCAM Development Limited:O 1,156,000 -50,000 0.24 -0.01 -460,000 2013-09-12
326 0189 DONGYUE GROUP LIMITED:O 2,612,005 -121,000 0.12 -0.01 -461,010 2013-09-12
327 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,000 -61,800 0.00 -0.00 -483,276 2013-09-12
328 0008 PCCW LIMITED:O 18,160,279 -147,000 0.25 -0.00 -488,040 2013-09-12
329 0013 Hutchison Whampoa Limited:O 1,288,805 -5,400 0.03 -0.00 -501,930 2013-09-12
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,654,000 -144,000 0.05 -0.00 -512,640 2013-09-12
331 0066 MTR CORPORATION LIMITED:O 3,785,652 -17,132 0.07 -0.00 -516,530 2013-09-12
332 1766 CRRC Corporation Limited:H 17,017,513 -96,000 0.84 -0.00 -557,760 2013-09-12
333 3988 BANK OF CHINA LIMITED:H 35,017,443 -172,157 0.04 -0.00 -616,322 2013-09-12
334 1193 China Resources Gas Group Limited:O 330,625 -36,503 0.01 -0.00 -664,355 2013-09-12
335 0817 China Jinmao Holdings Group Limited:O 11,282,400 -243,600 0.12 -0.00 -669,900 2013-09-12
336 1293 Grand Baoxin Auto Group Limited:O 356,500 -93,200 0.01 -0.00 -677,564 2013-09-12
337 0921 Hisense Home Appliances Group Co., Ltd.:H 2,259,000 -129,000 0.49 -0.03 -679,830 2013-09-12
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,583,504 -62,016 0.31 -0.00 -706,982 2013-09-12
339 0054 HOPEWELL HOLDINGS LIMITED:O 129,500 -28,600 0.01 -0.00 -719,290 2013-09-12
340 1070 TCL Electronics Holdings Limited:O 7,624,500 -184,000 0.57 -0.01 -739,680 2013-09-12
341 0347 Angang Steel Company Limited:H 2,801,372 -136,000 0.26 -0.01 -758,880 2013-09-12
342 0144 China Merchants Port Holdings Company Limited:O 83,250 -30,390 0.00 -0.00 -828,128 2013-09-12
343 1025 WUMART STORES, INC.:H 382,632 -56,528 0.07 -0.01 -830,962 2013-09-12
344 0691 China Shanshui Cement Group Limited:O 140,544,669 -253,676 4.99 -0.01 -834,594 2013-09-12
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,782,500 -26,697 0.37 -0.00 -872,992 2013-09-12
346 0563 Shanghai Industrial Urban Development Group Limited:O 3,409,686 -508,000 0.07 -0.01 -878,840 2013-09-12
347 0019 SWIRE PACIFIC LIMITED:A 1,126,603 -10,000 0.12 -0.00 -918,500 2013-09-12
348 1918 Sunac China Holdings Limited:O 36,616,000 -177,600 1.10 -0.01 -927,072 2013-09-12
349 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,312 -364,248 0.01 -0.01 -936,117 2013-09-12
350 0777 NetDragon Websoft Holdings Limited:O 2,251,171 -62,000 0.44 -0.01 -1,093,680 2013-09-12
351 0823 Link Real Estate Investment Trust:Unit 1,657,206 -32,609 0.07 -0.00 -1,126,641 2013-09-12
352 3818 China Dongxiang (Group) Co., Ltd.:O 16,703,148 -921,000 0.30 -0.02 -1,160,460 2013-09-12
353 0546 Fufeng Group Limited:O 49,996,713 -414,308 2.39 -0.02 -1,238,781 2013-09-12
354 2866 COSCO SHIPPING Development Co., Ltd.:H 11,258,998 -544,992 0.30 -0.01 -1,253,482 2013-09-12
355 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,750,200 -242,800 0.19 -0.01 -1,301,408 2013-09-12
356 0001 CK Hutchison Holdings Limited:O 5,679,000 -11,489 0.25 -0.00 -1,317,788 2013-09-12
357 0220 Uni-President China Holdings Ltd.:O 21,886,156 -174,000 0.61 -0.00 -1,334,580 2013-09-12
358 0489 DongFeng Motor Group Company Limited (CN):H 7,038,580 -119,420 0.25 -0.00 -1,344,669 2013-09-12
359 0763 ZTE CORPORATION:H 2,630,070 -91,800 0.42 -0.01 -1,362,312 2013-09-12
360 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 -381,536 0.00 -0.01 -1,465,098 2013-09-12
361 0998 China CITIC Bank Corporation Limited:H 73,791,305 -344,021 0.50 -0.00 -1,482,731 2013-09-12
362 2222 NVC International Holdings Limited:O 15,044,755 -774,000 0.48 -0.02 -1,548,000 2013-09-12
363 1270 Langham Hospitality Investments Limited:O 13,609,605 -416,566 0.68 -0.02 -1,591,282 2013-09-12
364 1088 China Shenhua Energy Company Limited:H 2,925,608 -62,750 0.09 -0.00 -1,631,500 2013-09-12
365 0606 China Agri-Industries Holdings Limited:O 5,877,386 -464,000 0.11 -0.01 -1,763,200 2013-09-12
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 340,678 -279,600 0.02 -0.02 -2,007,528 2013-09-12
367 0151 Want Want China Holdings Limited:O 1,568,680 -198,720 0.01 -0.00 -2,205,792 2013-09-12
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 460,216 -89,864 0.08 -0.02 -2,233,120 2013-09-12
369 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,046,000 -1,144,000 0.33 -0.05 -2,288,000 2013-09-12
370 0371 Beijing Enterprises Water Group Limited:O 1,129,840 -815,360 0.01 -0.01 -2,421,619 2013-09-12
371 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 636,760 -522,440 0.13 -0.10 -2,523,385 2013-09-12
372 0700 TENCENT HOLDINGS LIMITED:O 1,996,647 -6,268 0.11 -0.00 -2,587,430 2013-09-12
373 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,811,253 -92,856 0.96 -0.00 -2,915,678 2013-09-12
374 2689 Nine Dragons Paper (Holdings) Limited:O 826,000 -466,600 0.02 -0.01 -3,009,570 2013-09-12
375 2382 Sunny Optical Technology (Group) Company Limited:O 579,555 -340,224 0.06 -0.03 -3,096,038 2013-09-12
376 2355 BAOYE GROUP COMPANY LIMITED:H 1,222,550 -594,000 0.39 -0.19 -3,213,540 2013-09-12
377 0303 VTECH HOLDINGS LIMITED:O 31,482 -31,700 0.01 -0.01 -3,328,500 2013-09-12
378 0405 Yuexiu Real Estate Investment Trust:Unit 32,395,000 -980,426 1.17 -0.04 -3,882,487 2013-09-12
379 0552 China Communications Services Corporation Limited:H 3,071,136 -831,000 0.13 -0.03 -4,155,000 2013-09-12
380 0101 HANG LUNG PROPERTIES LIMITED:O 303,345 -172,000 0.01 -0.00 -4,386,000 2013-09-12
381 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,600 -371,147 0.00 -0.02 -4,476,033 2013-09-12
382 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 768,000 -220,000 0.01 -0.00 -4,488,000 2013-09-12
383 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,175,083 -76,919 0.07 -0.00 -4,595,910 2013-09-12
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 680,948 -519,000 0.03 -0.02 -5,241,900 2013-09-12
385 0712 Comtec Solar Systems Group Limited:O 42,000 -3,000,000 0.00 -0.23 -5,250,000 2013-09-12
386 1929 Chow Tai Fook Jewellery Group Limited:O 6,186,644 -488,280 0.06 -0.00 -5,312,486 2013-09-12
387 0857 PETROCHINA COMPANY LIMITED:H 16,002,060 -636,740 0.08 -0.00 -5,533,271 2013-09-12
388 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 864,250 -821,000 0.03 -0.03 -5,599,220 2013-09-12
389 3888 Kingsoft Corporation Limited:O 3,789,771 -332,000 0.32 -0.03 -6,440,800 2013-09-12
390 0522 ASMPT Limited:O 9,034 -84,186 0.00 -0.02 -6,566,508 2013-09-12
391 0493 GOME Retail Holdings Limited:O 34,755,000 -7,545,000 0.21 -0.04 -7,016,850 2013-09-12
392 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,219,100 -1,791,400 0.16 -0.02 -7,344,740 2013-09-12
393 0267 CITIC Limited (HK):O 1,723,624 -831,000 0.05 -0.02 -8,243,520 2013-09-12
394 1913 PRADA S.P.A.:O 1,211,998 -106,592 0.05 -0.00 -8,420,768 2013-09-12
395 1208 MMG Limited (HK):O 16,876,104 -4,866,419 0.32 -0.09 -9,148,868 2013-09-12
396 1800 China Communications Construction Company Limited:H 9,036,000 -1,420,568 0.20 -0.03 -9,262,103 2013-09-12
397 1262 Labixiaoxin Snacks Group Limited:O 1,048,000 -2,444,000 0.09 -0.22 -9,702,680 2013-09-12
398 0272 SHUI ON LAND LIMITED:O 2,282,173 -3,972,694 0.03 -0.05 -9,931,735 2013-09-12
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,737,377 -1,346,000 0.05 -0.04 -10,337,280 2013-09-12
400 2282 MGM China Holdings Limited:O 3,991,324 -659,200 0.11 -0.02 -15,359,360 2013-09-12
401 0941 China Mobile Limited (HK):O 3,972,714 -190,246 0.02 -0.00 -16,522,865 2013-09-12
402 0868 XINYI GLASS HOLDINGS LIMITED:O 6,133,000 -2,444,000 0.16 -0.06 -17,156,880 2013-09-12
403 0410 SOHO CHINA LIMITED:O 4,597,686 -3,045,500 0.10 -0.06 -20,039,390 2013-09-12
404 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,006,707 -7,066,000 0.17 -0.13 -20,562,060 2013-09-12
405 2369 Coolpad Group Limited:O 4,072,000 -6,668,000 0.19 -0.32 -21,404,280 2013-09-12
406 0883 CNOOC LIMITED:O 25,671,288 -2,127,618 0.06 -0.00 -34,169,545 2013-09-12
407 0005 HSBC HOLDINGS PLC:O 1,227,273 -401,316 0.01 -0.00 -34,392,781 2013-09-12
408 0914 Anhui Conch Cement Company Limited:H 1,074,230 -1,257,354 0.08 -0.10 -34,514,367 2013-09-12
409 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,349,000 -679,000 0.10 -0.02 -36,190,700 2013-09-12
410 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,140,000 -5,279,500 1.86 -0.36 -50,419,225 2013-09-12
411 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,438,951 -1,994,758 0.24 -0.19 -83,081,671 2013-09-12
412 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,188,944 -14,536,299 0.08 -0.34 -161,643,645 2013-09-12

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