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

CCASS holding changes from 2013-07-25 to 2013-07-26

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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 0700 TENCENT HOLDINGS LIMITED:O 2,267,964 340,400 0.12 0.02 118,254,960 2013-07-26
2 0914 Anhui Conch Cement Company Limited:H 4,765,400 2,812,500 0.37 0.22 66,796,875 2013-07-26
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,291,601 6,973,999 0.20 0.03 40,797,894 2013-07-26
4 2338 WEICHAI POWER CO., LTD.:H 2,338,564 1,328,000 0.48 0.27 33,598,400 2013-07-26
5 1088 China Shenhua Energy Company Limited:H 5,028,000 1,027,000 0.15 0.03 23,364,250 2013-07-26
6 0001 CK Hutchison Holdings Limited:O 3,946,000 212,000 0.17 0.01 23,298,800 2013-07-26
7 0857 PETROCHINA COMPANY LIMITED:H 20,655,645 2,408,745 0.10 0.01 22,256,804 2013-07-26
8 0005 HSBC HOLDINGS PLC:O 1,523,589 204,400 0.01 0.00 18,007,640 2013-07-26
9 1112 Health and Happiness (H&H) International Holdings Limited:O 1,427,494 448,000 0.24 0.07 16,553,600 2013-07-26
10 1398 Industrial and Commercial Bank of China Limited:H 112,696,560 3,087,000 0.13 0.00 15,774,570 2013-07-26
11 0868 XINYI GLASS HOLDINGS LIMITED:O 7,490,100 2,172,000 0.20 0.06 15,073,680 2013-07-26
12 0358 Jiangxi Copper Company Limited:H 2,323,558 1,017,000 0.17 0.07 14,156,640 2013-07-26
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 516,429 282,112 0.02 0.01 13,964,544 2013-07-26
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,541,621 342,000 0.04 0.01 13,782,600 2013-07-26
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,286,757 448,600 0.99 0.02 13,009,400 2013-07-26
16 2899 ZIJIN MINING GROUP CO., LTD.:H 10,573,300 7,410,000 0.18 0.12 12,893,400 2013-07-26
17 2020 ANTA Sports Products Limited:O 2,701,966 1,497,000 0.11 0.06 12,410,130 2013-07-26
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 687,040 320,000 0.06 0.03 11,712,000 2013-07-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,378 94,900 0.01 0.01 11,539,840 2013-07-26
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,583,500 1,045,000 0.07 0.05 9,802,100 2013-07-26
21 1199 COSCO SHIPPING Ports Limited:O 5,063,499 887,499 0.18 0.03 9,691,489 2013-07-26
22 2282 MGM China Holdings Limited:O 2,150,133 441,200 0.06 0.01 9,485,800 2013-07-26
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,740,261 726,000 0.68 0.01 8,973,360 2013-07-26
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,421,246 1,912,000 0.37 0.07 7,150,880 2013-07-26
25 2382 Sunny Optical Technology (Group) Company Limited:O 2,178,800 831,000 0.22 0.08 6,822,510 2013-07-26
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,411,499 958,000 0.06 0.02 6,811,380 2013-07-26
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,087 135,000 0.01 0.00 6,797,250 2013-07-26
28 1293 Grand Baoxin Auto Group Limited:O 2,511,500 1,068,000 0.10 0.04 6,578,880 2013-07-26
29 3988 BANK OF CHINA LIMITED:H 24,719,419 1,989,000 0.03 0.00 6,523,920 2013-07-26
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 511,598 62,000 0.02 0.00 6,410,800 2013-07-26
31 0992 LENOVO GROUP LIMITED:O 5,060,574 888,000 0.05 0.01 6,331,440 2013-07-26
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,073,191 516,000 0.01 0.01 5,768,880 2013-07-26
33 0066 MTR CORPORATION LIMITED:O 2,171,469 198,500 0.04 0.00 5,766,425 2013-07-26
34 0011 HANG SENG BANK, LIMITED:O 65,761 47,200 0.00 0.00 5,612,080 2013-07-26
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 304,000 259,500 0.02 0.02 5,566,275 2013-07-26
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,430,000 1,658,000 0.86 0.05 5,537,720 2013-07-26
37 2688 ENN Energy Holdings Limited:O 908,000 128,000 0.08 0.01 5,504,000 2013-07-26
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,600,000 378,000 0.22 0.01 5,171,040 2013-07-26
39 0683 KERRY PROPERTIES LIMITED:O 459,672 152,500 0.03 0.01 4,925,750 2013-07-26
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,403,000 477,000 1.81 0.03 4,903,560 2013-07-26
41 0511 TELEVISION BROADCASTS LIMITED:O 1,181,100 87,400 0.27 0.02 4,562,280 2013-07-26
42 0019 SWIRE PACIFIC LIMITED:A 102,907 48,500 0.01 0.01 4,537,175 2013-07-26
43 1918 Sunac China Holdings Limited:O 27,479,000 841,000 0.83 0.03 4,516,170 2013-07-26
44 2888 STANDARD CHARTERED PLC:O 125,213 24,000 0.01 0.00 4,303,200 2013-07-26
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,236,044 338,000 0.03 0.01 4,299,360 2013-07-26
46 1068 China Yurun Food Group Limited:O 4,341,400 765,000 0.24 0.04 4,123,350 2013-07-26
47 3328 Bank of Communications Co., Ltd.:H 9,164,900 786,000 0.03 0.00 4,032,180 2013-07-26
48 0020 WHEELOCK AND COMPANY LIMITED:O 2,422,937 97,000 0.12 0.00 4,015,800 2013-07-26
49 0384 CHINA GAS HOLDINGS LIMITED:O 3,870,000 456,000 0.08 0.01 3,999,120 2013-07-26
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,892,000 412,000 0.30 0.01 3,926,360 2013-07-26
51 0823 Link Real Estate Investment Trust:Unit 837,917 102,000 0.04 0.00 3,896,400 2013-07-26
52 1230 Yashili International Holdings Ltd:O 10,773,005 1,113,000 0.30 0.03 3,884,370 2013-07-26
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,003 330,003 0.01 0.01 3,880,835 2013-07-26
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 794,399 116,000 0.07 0.01 3,816,400 2013-07-26
55 3899 CIMC Enric Holdings Limited:O 4,857,322 350,000 0.26 0.02 3,668,000 2013-07-26
56 0410 SOHO CHINA LIMITED:O 1,792,063 575,500 0.04 0.01 3,648,670 2013-07-26
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 392,700 161,000 0.07 0.03 3,622,500 2013-07-26
58 3337 Anton Oilfield Services Group:O 1,254,600 688,600 0.06 0.03 3,511,860 2013-07-26
59 0069 SHANGRI-LA ASIA LIMITED:O 1,725,068 268,000 0.06 0.01 3,505,440 2013-07-26
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,168,000 468,000 0.06 0.02 3,439,800 2013-07-26
61 0347 Angang Steel Company Limited:H 2,816,000 691,000 0.26 0.06 3,213,150 2013-07-26
62 1339 People's Insurance Company (Group) of China Limited (The):H 3,540,000 857,000 0.04 0.01 3,033,780 2013-07-26
63 0670 China Eastern Airlines Corporation Limited:H 10,742,511 1,237,511 0.26 0.03 3,007,152 2013-07-26
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 54,500 0.00 0.00 2,983,875 2013-07-26
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 853,852 238,900 0.04 0.01 2,933,692 2013-07-26
66 1336 New China Life Insurance Company Ltd.:H 1,454,849 133,600 0.14 0.01 2,899,120 2013-07-26
67 6837 Haitong Securities Co., Ltd.:H 22,453,400 287,600 1.50 0.02 2,887,504 2013-07-26
68 0285 BYD Electronic (International) Company Limited:O 12,070,024 652,500 0.54 0.03 2,844,900 2013-07-26
69 3393 Wasion Holdings Limited:O 3,064,590 536,000 0.33 0.06 2,765,760 2013-07-26
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,518,622 149,000 0.08 0.01 2,756,500 2013-07-26
71 2727 Shanghai Electric Group Company Limited:H 7,006,400 1,008,000 0.24 0.03 2,711,520 2013-07-26
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,626,000 1,004,000 0.03 0.02 2,630,480 2013-07-26
73 0606 China Agri-Industries Holdings Limited:O 1,390,532 717,000 0.03 0.01 2,602,710 2013-07-26
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,734,978 795,000 0.59 0.03 2,591,700 2013-07-26
75 0148 Kingboard Holdings Limited:O 4,061,197 146,000 0.40 0.01 2,575,440 2013-07-26
76 0546 Fufeng Group Limited:O 59,039,236 795,000 2.83 0.04 2,448,600 2013-07-26
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,042,800 1,452,000 0.24 0.06 2,410,320 2013-07-26
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,409,650 98,000 0.22 0.01 2,371,600 2013-07-26
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,967,650 75,000 0.49 0.00 2,343,750 2013-07-26
80 1972 SWIRE PROPERTIES LIMITED:O 882,000 94,400 0.02 0.00 2,232,560 2013-07-26
81 2357 AviChina Industry & Technology Company Limited:H 18,975,000 516,000 0.81 0.02 2,213,640 2013-07-26
82 3900 Greentown China Holdings Limited:O 1,166,764 149,000 0.05 0.01 2,163,480 2013-07-26
83 1211 BYD COMPANY LIMITED:H 443,500 67,500 0.06 0.01 2,146,500 2013-07-26
84 0390 CHINA RAILWAY GROUP LIMITED:H 27,292,673 505,000 0.65 0.01 2,115,950 2013-07-26
85 0302 OCBC Bank (Hong Kong) Limited:O 87,246 27,512 0.03 0.01 1,991,869 2013-07-26
86 0189 DONGYUE GROUP LIMITED:O 4,650,400 598,000 0.22 0.03 1,889,680 2013-07-26
87 0083 SINO LAND COMPANY LIMITED:O 886,992 168,000 0.01 0.00 1,878,240 2013-07-26
88 3308 Golden Eagle Retail Group Limited:O 872,314 154,000 0.05 0.01 1,786,400 2013-07-26
89 1813 KWG Group Holdings Limited:O 3,544,500 407,000 0.12 0.01 1,770,450 2013-07-26
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,037,061 218,000 0.10 0.02 1,744,000 2013-07-26
91 0220 Uni-President China Holdings Ltd.:O 34,376,593 226,000 0.96 0.01 1,645,280 2013-07-26
92 0054 HOPEWELL HOLDINGS LIMITED:O 439,000 64,500 0.05 0.01 1,641,525 2013-07-26
93 2689 Nine Dragons Paper (Holdings) Limited:O 2,330,400 323,000 0.05 0.01 1,618,230 2013-07-26
94 0973 L'Occitane International S.A.:O 501,300 89,000 0.03 0.01 1,607,340 2013-07-26
95 0880 SJM Holdings Limited:O 2,914,000 83,000 0.05 0.00 1,586,960 2013-07-26
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,602,800 458,000 0.81 0.03 1,575,520 2013-07-26
97 3389 Hengdeli Holdings Limited:O 3,013,800 764,000 0.06 0.02 1,528,000 2013-07-26
98 1728 China ZhengTong Auto Services Holdings Limited:O 5,676,483 358,000 0.26 0.02 1,492,860 2013-07-26
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 256,500 32,500 0.04 0.01 1,482,000 2013-07-26
100 6808 SUN ART RETAIL GROUP LIMITED:O 2,946,000 127,500 0.03 0.00 1,399,950 2013-07-26
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,396,200 432,200 0.04 0.00 1,378,718 2013-07-26
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,687,947 482,500 0.11 0.03 1,360,650 2013-07-26
103 0813 Shimao Group Holdings Limited:O 772,398 84,000 0.02 0.00 1,359,120 2013-07-26
104 0538 Ajisen (China) Holdings Limited:O 3,283,930 193,833 0.30 0.02 1,337,448 2013-07-26
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,215,000 154,000 0.11 0.01 1,315,160 2013-07-26
106 1208 MMG Limited (HK):O 27,344,523 656,000 0.52 0.01 1,298,880 2013-07-26
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,517,000 342,000 0.18 0.03 1,268,820 2013-07-26
108 1555 MIE Holdings Corporation:O 1,142,000 656,000 0.04 0.02 1,233,280 2013-07-26
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 443,768 98,500 0.04 0.01 1,223,370 2013-07-26
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,585,000 49,500 0.01 0.00 1,210,275 2013-07-26
111 1099 SINOPHARM GROUP CO. LTD.:H 2,195,173 56,000 0.22 0.01 1,209,600 2013-07-26
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,544,491 128,000 0.55 0.01 1,181,440 2013-07-26
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,051,560 188,000 0.06 0.01 1,171,240 2013-07-26
114 3993 CMOC Group Limited (CN):H 1,726,117 400,000 0.13 0.03 1,168,000 2013-07-26
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,712,661 460,000 0.20 0.02 1,154,600 2013-07-26
116 2678 Texhong International Group Limited:O 630,000 92,000 0.07 0.01 1,120,560 2013-07-26
117 0006 Power Assets Holdings Limited:O 46,303 15,000 0.00 0.00 1,039,500 2013-07-26
118 0691 China Shanshui Cement Group Limited:O 143,899,000 312,000 5.11 0.01 1,004,640 2013-07-26
119 0272 SHUI ON LAND LIMITED:O 2,813,000 417,500 0.04 0.01 960,250 2013-07-26
120 0552 China Communications Services Corporation Limited:H 16,162,008 194,000 0.68 0.01 950,600 2013-07-26
121 0004 Wharf (Holdings) Limited (The):O 174,001 12,920 0.01 0.00 889,542 2013-07-26
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,886,000 243,000 0.39 0.02 884,520 2013-07-26
123 2331 LI NING COMPANY LIMITED:O 1,567,337 201,000 0.11 0.01 880,380 2013-07-26
124 1818 Zhaojin Mining Industry Company Limited:H 1,018,000 153,000 0.12 0.02 847,620 2013-07-26
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,569 34,000 0.01 0.01 838,100 2013-07-26
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 887,535 222,000 0.03 0.01 812,520 2013-07-26
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,648,000 52,000 0.17 0.00 780,000 2013-07-26
128 1829 China Machinery Engineering Corporation:H 4,995,500 160,000 0.55 0.02 756,800 2013-07-26
129 2883 China Oilfield Services Limited:H 1,468,888 42,000 0.10 0.00 753,480 2013-07-26
130 0960 Longfor Group Holdings Limited:O 2,791,411 62,500 0.05 0.00 723,750 2013-07-26
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,020,000 727,500 0.04 0.00 720,225 2013-07-26
132 2198 China Sanjiang Fine Chemicals Company Limited:O 6,378,043 176,000 0.64 0.02 695,200 2013-07-26
133 1186 China Railway Construction Corporation Limited:H 7,885,850 86,350 0.38 0.00 695,118 2013-07-26
134 1171 Yankuang Energy Group Company Limited:H 1,134,000 116,000 0.06 0.01 677,440 2013-07-26
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,442,241 117,000 0.16 0.00 666,900 2013-07-26
136 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 196,000 127,000 0.06 0.04 638,810 2013-07-26
137 6823 HKT Limited (KY):O 498,895 82,000 0.01 0.00 611,720 2013-07-26
138 2128 China Lesso Group Holdings Limited:O 1,408,000 145,000 0.05 0.00 604,650 2013-07-26
139 0494 LI & FUNG LIMITED:O 1,199,875 56,000 0.01 0.00 593,600 2013-07-26
140 2777 Guangzhou R&F Properties Co., Ltd.:H 1,243,200 51,600 0.12 0.01 584,112 2013-07-26
141 1006 Changshouhua Food Company Limited:O 511,546 87,000 0.09 0.02 581,160 2013-07-26
142 1072 Dongfang Electric Corporation Limited:H 586,073 52,200 0.17 0.02 575,244 2013-07-26
143 1800 China Communications Construction Company Limited:H 15,528,000 88,000 0.35 0.00 536,800 2013-07-26
144 0144 China Merchants Port Holdings Company Limited:O 64,000 22,000 0.00 0.00 535,700 2013-07-26
145 3333 China Evergrande Group:O 18,562,326 171,000 0.12 0.00 533,520 2013-07-26
146 0303 VTECH HOLDINGS LIMITED:O 54,300 4,600 0.02 0.00 533,140 2013-07-26
147 1633 Magic Holdings International Limited:O 59,920,056 115,000 5.77 0.01 529,000 * 2013-07-26
148 0210 Daphne International Holdings Limited:O 339,538 96,000 0.02 0.01 528,000 2013-07-26
149 0709 GIORDANO INTERNATIONAL LIMITED:O 1,951,450 66,000 0.13 0.00 510,180 2013-07-26
150 1234 China Lilang Limited:O 551,000 115,000 0.05 0.01 502,550 2013-07-26
151 3998 Bosideng International Holdings Limited:O 5,147,200 304,000 0.06 0.00 501,600 2013-07-26
152 1913 PRADA S.P.A.:O 1,967,420 6,800 0.08 0.00 490,960 2013-07-26
153 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,230,217 105,000 5.11 0.06 485,100 2013-07-26
154 1382 Pacific Textiles Holdings Limited:O 785,176 50,000 0.05 0.00 458,000 2013-07-26
155 3983 China BlueChemical Ltd.:H 1,754,000 118,000 0.10 0.01 455,480 2013-07-26
156 0196 Honghua Group Limited:O 4,188,000 180,000 0.13 0.01 439,200 2013-07-26
157 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,765,000 175,000 0.84 0.01 425,250 2013-07-26
158 0589 Portico International Holdings Limited:O 1,890,453 80,000 0.34 0.01 424,000 2013-07-26
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,912,930 123,000 0.06 0.00 423,120 2013-07-26
160 2356 DAH SING BANKING GROUP LIMITED:O 909,249 44,800 0.07 0.00 409,920 2013-07-26
161 2008 Phoenix Media Investment (Holdings) Limited:O 832,020 136,020 0.02 0.00 406,700 2013-07-26
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,112,000 60,000 0.12 0.01 375,000 2013-07-26
163 0595 AV CONCEPT HOLDINGS LIMITED:O 3,364,000 520,000 0.56 0.09 364,000 2013-07-26
164 0008 PCCW LIMITED:O 1,389,622 95,000 0.02 0.00 339,150 2013-07-26
165 0958 Huaneng Renewables Corporation Limited:H 17,022,000 128,000 0.58 0.00 337,920 2013-07-26
166 1323 Huasheng International Holding Limited:O 122,000 100,000 0.02 0.01 286,000 2013-07-26
167 0817 China Jinmao Holdings Group Limited:O 11,702,000 114,000 0.13 0.00 283,860 2013-07-26
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 396,000 16,500 0.02 0.00 272,250 2013-07-26
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,761,305 9,000 0.28 0.00 265,500 2013-07-26
170 0829 Shenguan Holdings (Group) Limited:O 862,750 78,000 0.03 0.00 263,640 2013-07-26
171 2868 Beijing Capital Land Co., Ltd.:H 4,398,000 90,000 0.43 0.01 255,600 2013-07-26
172 0603 China Oil And Gas Group Limited:O 1,847,410 170,000 0.04 0.00 243,100 2013-07-26
173 0321 TEXWINCA HOLDINGS LIMITED:O 76,000 31,300 0.01 0.00 235,689 2013-07-26
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,079,800 39,700 0.08 0.00 225,893 2013-07-26
175 1025 WUMART STORES, INC.:H 582,406 15,000 0.11 0.00 219,900 2013-07-26
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,536,000 11,223 0.14 0.00 210,095 2013-07-26
177 0010 HANG LUNG GROUP LIMITED:O 32,000 5,000 0.00 0.00 198,250 2013-07-26
178 1086 Goodbaby International Holdings Limited:O 3,599,000 60,000 0.36 0.01 191,400 2013-07-26
179 3360 Far East Horizon Limited:O 52,084,000 36,000 1.58 0.00 190,800 2013-07-26
180 0853 MicroPort Scientific Corporation:O 9,086,390 30,000 0.65 0.00 188,700 2013-07-26
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,896,000 32,000 0.28 0.00 184,000 2013-07-26
182 0867 China Medical System Holdings Limited:O 2,387,000 26,000 0.10 0.00 182,000 2013-07-26
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,460,000 40,000 0.08 0.00 174,800 2013-07-26
184 0013 Hutchison Whampoa Limited:O 339,220 2,000 0.01 0.00 174,400 2013-07-26
185 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,096,200 103,000 0.16 0.01 173,040 2013-07-26
186 2039 China International Marine Containers (Group) Co., Ltd.:H 135,724 13,400 0.01 0.00 169,912 2013-07-26
187 0002 CLP HOLDINGS LIMITED:O 93,500 2,500 0.00 0.00 160,875 2013-07-26
188 0921 Hisense Home Appliances Group Co., Ltd.:H 2,914,000 32,000 0.63 0.01 160,320 2013-07-26
189 0881 Zhongsheng Group Holdings Limited:O 6,148,368 18,500 0.32 0.00 160,210 2013-07-26
190 1083 Towngas Smart Energy Company Limited:O 3,938,792 21,000 0.15 0.00 160,020 2013-07-26
191 0598 SINOTRANS LIMITED:H 8,550,374 103,000 0.48 0.01 157,590 2013-07-26
192 1999 Man Wah Holdings Limited:O 924,537 18,000 0.10 0.00 157,320 2013-07-26
193 0468 Greatview Aseptic Packaging Company Limited:O 1,007,600 32,000 0.08 0.00 149,760 2013-07-26
194 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 124,200 32,000 0.01 0.00 148,800 2013-07-26
195 1368 Xtep International Holdings Limited:O 916,500 40,000 0.04 0.00 144,800 2013-07-26
196 0694 Beijing Capital International Airport Company Limited:H 2,148,760 27,000 0.11 0.00 139,050 2013-07-26
197 0653 BONJOUR HOLDINGS LIMITED:O 808,588 100,000 0.03 0.00 137,000 2013-07-26
198 2233 WEST CHINA CEMENT LIMITED:O 1,738,488 118,000 0.04 0.00 135,700 2013-07-26
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,344,000 12,000 0.14 0.00 135,120 2013-07-26
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,999,000 7,000 0.05 0.00 134,960 2013-07-26
201 1193 China Resources Gas Group Limited:O 493,000 6,762 0.02 0.00 132,535 2013-07-26
202 0346 Yanchang Petroleum International Limited:O 861,421 300,000 0.01 0.00 114,000 2013-07-26
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 201,400 42,000 0.01 0.00 112,140 2013-07-26
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 702,000 56,000 0.01 0.00 107,520 2013-07-26
205 2778 Champion Real Estate Investment Trust:Unit 37,000 31,000 0.00 0.00 106,330 2013-07-26
206 0566 Hanergy Thin Film Power Group Limited:O 366,000 172,000 0.00 0.00 104,920 2013-07-26
207 1314 Tsui Wah Holdings Limited:O 3,739,000 22,000 0.27 0.00 95,260 2013-07-26
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,169,000 23,500 0.02 0.00 94,235 2013-07-26
209 1788 Guotai Junan International Holdings Limited:O 316,000 31,000 0.02 0.00 93,310 2013-07-26
210 0656 FOSUN INTERNATIONAL LIMITED:O 1,468,500 15,000 0.02 0.00 93,150 2013-07-26
211 0887 Emperor Watch & Jewellery Limited:O 1,118,848 150,000 0.02 0.00 90,000 2013-07-26
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 416,089 32,000 0.03 0.00 85,760 2013-07-26
213 0826 Tiangong International Company Limited:O 122,428 40,000 0.01 0.00 85,600 2013-07-26
214 0587 Hua Han Health Industry Holdings Limited:O 160,000 40,000 0.01 0.00 82,800 2013-07-26
215 0743 Asia Cement (China) Holdings Corporation:O 1,322,500 21,500 0.08 0.00 78,045 2013-07-26
216 0357 Hainan Meilan International Airport Company Limited:H 7,008,000 10,000 3.09 0.00 73,800 2013-07-26
217 0703 Future Bright Holdings Limited:O 2,432,444 35,000 0.39 0.01 73,150 2013-07-26
218 0767 Zhong Ji Longevity Science Group Limited:O 1,000,000 1,000,000 0.04 0.04 73,000 2013-07-26
219 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 24,000 0.01 0.00 71,760 2013-07-26
220 1888 Kingboard Laminates Holdings Limited:O 1,388,472 22,500 0.05 0.00 71,100 2013-07-26
221 2300 AMVIG Holdings Limited:O 288,469 20,000 0.03 0.00 66,000 2013-07-26
222 1045 APT SATELLITE HOLDINGS LIMITED:O 1,629,200 9,500 0.26 0.00 61,560 2013-07-26
223 0672 Zhong An Group Limited:O 44,198 32,000 0.00 0.00 60,480 2013-07-26
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,362,028 10,128 0.05 0.00 58,540 2013-07-26
225 0975 Mongolian Mining Corporation:O 1,048,651 35,500 0.03 0.00 57,510 2013-07-26
226 8041 IntelliMark AI International Limited:O 800,000 780,000 0.02 0.02 56,160 2013-07-26
227 1137 Hong Kong Technology Venture Company Limited:O 123,000 23,000 0.02 0.00 55,660 2013-07-26
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 54,600 2013-07-26
229 2078 PanAsialum Holdings Company Limited:O 188,000 33,000 0.02 0.00 52,800 2013-07-26
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,575,000 15,000 0.09 0.00 50,700 2013-07-26
231 3818 China Dongxiang (Group) Co., Ltd.:O 851,000 36,000 0.02 0.00 50,400 2013-07-26
232 8279 AGTech Holdings Limited:O 1,672,000 84,000 0.04 0.00 49,560 2013-07-26
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,034,823 14,000 0.16 0.00 49,560 2013-07-26
234 3383 Agile Group Holdings Limited (KY):O 18,397,862 6,000 0.53 0.00 48,180 2013-07-26
235 0311 LUEN THAI HOLDINGS LIMITED:O 997,000 14,000 0.10 0.00 46,200 2013-07-26
236 0822 Ka Shui International Holdings Limited:O 1,250,000 20,000 0.14 0.00 45,600 2013-07-26
237 3300 CHINA GLASS HOLDINGS LIMITED:O 854,322 46,000 0.06 0.00 41,860 2013-07-26
238 1777 Fantasia Holdings Group Co., Limited:O 662,639 31,500 0.01 0.00 40,950 2013-07-26
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 753,023 9,000 0.02 0.00 40,500 2013-07-26
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,972,591 10,000 0.90 0.00 38,900 2013-07-26
241 2200 Hosa International Limited:O 63,209 14,000 0.00 0.00 37,100 2013-07-26
242 0506 China Foods Limited:O 166,684 12,000 0.01 0.00 36,000 2013-07-26
243 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 574,678 18,000 0.06 0.00 34,920 2013-07-26
244 2168 AirPower Technologies Limited:O 584,691 4,500 0.03 0.00 34,335 2013-07-26
245 8220 Bingo Group Holdings Limited:O 280,000 240,000 0.01 0.01 34,320 2013-07-26
246 1122 QINGLING MOTORS CO. LTD:H 3,920,000 18,000 0.32 0.00 33,840 2013-07-26
247 0947 MOBI Development Co., Ltd.:O 103,805 33,000 0.01 0.00 33,660 2013-07-26
248 1200 Midland Holdings Limited (BM):O 178,274 10,000 0.02 0.00 31,000 2013-07-26
249 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 43,800 2,000 0.01 0.00 29,600 2013-07-26
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 4,000 0.02 0.00 26,280 2013-07-26
251 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 23,100 2013-07-26
252 0493 GOME Retail Holdings Limited:O 11,536,000 28,000 0.07 0.00 22,680 2013-07-26
253 1111 Chong Hing Bank Limited:O 19,182 1,000 0.00 0.00 22,100 2013-07-26
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 620,000 2,000 0.06 0.00 19,300 2013-07-26
255 1251 SPT Energy Group Inc.:O 1,092,800 4,000 0.07 0.00 18,840 2013-07-26
256 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,128 8,000 0.00 0.00 17,360 2013-07-26
257 0342 NewOcean Energy Holdings Limited:O 16,508,000 4,000 1.11 0.00 17,320 2013-07-26
258 0988 Silk Road Logistics Holdings Limited:O 35,902 33,000 0.00 0.00 16,830 2013-07-26
259 0486 UNITED COMPANY RUSAL, IPJSC:O 1,114,957 6,000 0.01 0.00 16,740 2013-07-26
260 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 620,000 3,000 0.06 0.00 15,210 2013-07-26
261 0846 Mingfa Group (International) Company Limited:O 128,042 6,000 0.00 0.00 13,440 2013-07-26
262 1308 SITC International Holdings Company Limited:O 121,489 5,000 0.00 0.00 12,650 2013-07-26
263 1282 Renze Harvest International Limited:O 20,000 20,000 0.00 0.00 12,600 2013-07-26
264 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,500 1,000 0.00 0.00 12,260 2013-07-26
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,000 6,500 0.00 0.00 12,220 2013-07-26
266 0123 Yuexiu Property Company Limited:O 4,404,000 6,000 0.05 0.00 11,760 2013-07-26
267 0729 FDG Electric Vehicles Limited:O 908,634 40,000 0.01 0.00 11,000 2013-07-26
268 0086 SUN HUNG KAI & CO. LIMITED:O 288,192 2,000 0.01 0.00 8,440 2013-07-26
269 0848 Maoye International Holdings Limited:O 7,351,000 6,000 0.14 0.00 8,100 2013-07-26
270 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,102,332 1,000 0.28 0.00 7,630 2013-07-26
271 2010 Real Nutriceutical Group Limited:O 6,588,009 3,000 0.59 0.00 6,630 2013-07-26
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,006,000 2,000 0.13 0.00 6,140 2013-07-26
273 3688 Top Spring International Holdings Limited:O 39,000 1,500 0.00 0.00 5,730 2013-07-26
274 0604 SHENZHEN INVESTMENT LIMITED:O 8,320,977 2,000 0.16 0.00 5,680 2013-07-26
275 2006 Shanghai Jin Jiang Capital Company Limited:H 277,353 4,000 0.02 0.00 5,040 2013-07-26
276 1117 China Modern Dairy Holdings Ltd.:O 1,574,000 2,000 0.03 0.00 4,880 2013-07-26
277 1383 LET Group Holdings Limited:O 10,000 10,000 0.00 0.00 3,700 2013-07-26
278 0230 Minmetals Land Limited:O 86,353 2,000 0.00 0.00 2,280 2013-07-26
279 1966 China SCE Group Holdings Limited:O 29,439 1,000 0.00 0.00 1,830 2013-07-26
280 0467 United Energy Group Limited:O 248,093 -2,000 0.00 -0.00 -2,200 2013-07-26
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,056,973 -4,000 0.21 -0.00 -5,720 2013-07-26
282 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -10,000 0.00 -0.00 -5,900 2013-07-26
283 0618 Peking University Resources (Holdings) Company Limited:O 140,000 -6,000 0.01 -0.00 -5,940 2013-07-26
284 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,000 -1,000 0.01 -0.00 -6,070 2013-07-26
285 0043 C.P. POKPHAND CO. LTD.:O 13,300,180 -12,000 0.06 -0.00 -8,760 2013-07-26
286 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 -7,000 0.00 -0.00 -9,450 2013-07-26
287 2626 Hunan Nonferrous Metals Corporation Limited:H 158,000 -4,000 0.01 -0.00 -9,760 2013-07-26
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 96,768 -12,000 0.00 -0.00 -13,200 2013-07-26
289 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 314,000 -2,000 0.19 -0.00 -17,100 2013-07-26
290 1238 Powerlong Real Estate Holdings Limited:O 22,707,862 -12,000 0.56 -0.00 -18,600 2013-07-26
291 1051 G-Resources Group Limited:O 281,034,000 -69,000 1.49 -0.00 -18,630 2013-07-26
292 0931 China HK Power Smart Energy Group Limited:O 120,000 -65,000 0.00 -0.00 -20,475 2013-07-26
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,084,842 -18,000 0.06 -0.00 -21,060 2013-07-26
294 0548 Shenzhen Expressway Corporation Limited:H 15,867,027 -8,000 2.12 -0.00 -21,680 2013-07-26
295 3303 Jutal Offshore Oil Services Limited:O 112,000 -13,000 0.02 -0.00 -21,840 2013-07-26
296 0297 Sinofert Holdings Limited:O 81,445,600 -16,000 1.16 -0.00 -22,240 2013-07-26
297 0331 PCD STORES (GROUP) LIMITED:O 543,102 -20,000 0.01 -0.00 -23,800 2013-07-26
298 0659 CTF Services Limited (BM):O 0 -2,000 0.00 -0.00 -24,360 2013-07-26
299 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,500 -1,500 0.00 -0.00 -25,170 2013-07-26
300 8046 Heng Xin China Holdings Limited:O 32,000 -160,000 0.00 -0.00 -27,840 2013-07-26
301 0119 Poly Property Group Co., Limited:O 2,437,778 -8,000 0.07 -0.00 -33,200 2013-07-26
302 0895 Dongjiang Environmental Company Limited:H 22,670 -1,200 0.04 -0.00 -33,780 2013-07-26
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,941,520 -14,000 0.65 -0.00 -36,120 2013-07-26
304 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 79,500 -10,000 0.00 -0.00 -36,900 2013-07-26
305 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 720,400 -1,200 0.24 -0.00 -39,300 2013-07-26
306 0999 I.T LIMITED:O 7,938,171 -16,000 0.65 -0.00 -39,680 2013-07-26
307 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,500 -1,600 0.00 -0.00 -41,600 2013-07-26
308 0832 Central China Real Estate Limited:O 413,269 -18,000 0.02 -0.00 -42,300 2013-07-26
309 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,310,990 -12,000 1.28 -0.00 -43,200 2013-07-26
310 0270 GUANGDONG INVESTMENT LIMITED:O 7,343,000 -7,215 0.12 -0.00 -46,537 2013-07-26
311 3382 Tianjin Port Development Holdings Limited:O 11,658,968 -44,000 0.19 -0.00 -46,640 2013-07-26
312 0497 CSI Properties Limited (BM):O 4,080,219 -180,000 0.04 -0.00 -57,600 2013-07-26
313 3883 China Aoyuan Group Limited:O 218,274 -37,000 0.01 -0.00 -58,460 2013-07-26
314 2222 NVC International Holdings Limited:O 18,222,990 -27,000 0.58 -0.00 -58,590 2013-07-26
315 1262 Labixiaoxin Snacks Group Limited:O 52,656 -19,000 0.00 -0.00 -74,860 2013-07-26
316 0563 Shanghai Industrial Urban Development Group Limited:O 3,057,100 -50,000 0.06 -0.00 -81,500 2013-07-26
317 1378 China Hongqiao Group Limited:O 5,211,500 -23,000 0.09 -0.00 -96,140 2013-07-26
318 0752 PICO FAR EAST HOLDINGS LIMITED:O 315,912 -36,000 0.03 -0.00 -96,840 2013-07-26
319 2118 Tian Shan Development (Holding) Limited:O 36,000 -42,000 0.00 -0.00 -97,860 2013-07-26
320 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,280,000 -32,000 0.72 -0.00 -114,880 2013-07-26
321 3669 China Yongda Automobiles Services Holdings Limited:O 0 -16,500 0.00 -0.00 -116,325 2013-07-26
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,441,000 -250,000 0.26 -0.00 -150,000 2013-07-26
323 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,800 -34,000 0.04 -0.01 -157,420 2013-07-26
324 1038 CK Infrastructure Holdings Limited:O 8,000 -3,000 0.00 -0.00 -158,550 2013-07-26
325 2009 BBMG Corporation:H 4,406,000 -36,000 0.38 -0.00 -180,360 2013-07-26
326 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,871,000 -124,000 0.61 -0.01 -208,320 2013-07-26
327 1393 Hidili Industry International Development Limited:O 441,042 -153,000 0.02 -0.01 -211,140 2013-07-26
328 3933 United Laboratories International Holdings Limited (The):O 122,351 -70,000 0.01 -0.00 -218,400 2013-07-26
329 2789 Yuanda China Holdings Limited:O 4,190,647 -436,000 0.07 -0.01 -222,360 2013-07-26
330 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 530,852 -20,800 0.03 -0.00 -235,456 2013-07-26
331 0856 VSTECS Holdings Limited:O 0 -185,856 0.00 -0.01 -250,906 2013-07-26
332 0242 SHUN TAK HOLDINGS LIMITED:O 23,289,045 -74,000 0.78 -0.00 -253,820 2013-07-26
333 2007 Country Garden Holdings Company Limited:O 101,788,522 -59,000 0.55 -0.00 -257,240 2013-07-26
334 1798 China Datang Corporation Renewable Power Co., Limited:H 1,386,400 -153,000 0.06 -0.01 -272,340 2013-07-26
335 0633 China All Access (Holdings) Limited:O 515,087 -110,000 0.04 -0.01 -279,400 2013-07-26
336 0818 Hi Sun Technology (China) Limited:O 22,116 -200,000 0.00 -0.01 -280,000 2013-07-26
337 2866 COSCO SHIPPING Development Co., Ltd.:H 13,688,346 -148,000 0.36 -0.00 -291,560 2013-07-26
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,075,248 -28,734 0.08 -0.00 -325,844 2013-07-26
339 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 295,500 -22,500 0.09 -0.01 -326,250 2013-07-26
340 1733 E-Commodities Holdings Limited:O 348,000 -711,000 0.01 -0.02 -337,725 2013-07-26
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 524,000 -78,000 0.01 -0.00 -344,760 2013-07-26
342 3989 Capital Environment Holdings Limited:O 226,141 -1,000,000 0.00 -0.02 -350,000 2013-07-26
343 0354 CHINASOFT INTERNATIONAL LIMITED:O 99,865 -158,000 0.01 -0.01 -352,340 2013-07-26
344 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,489,000 -88,000 1.09 -0.01 -355,520 2013-07-26
345 2268 Youyuan International Holdings Limited:O 2,944,867 -164,000 0.27 -0.01 -398,520 2013-07-26
346 0577 South Shore Holdings Limited:O 4,000 -58,000 0.00 -0.02 -414,700 2013-07-26
347 0819 Tianneng Power International Limited:O 65,545,688 -106,000 5.89 -0.01 -422,940 2013-07-26
348 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,955 -88,000 0.00 -0.00 -448,800 2013-07-26
349 1128 Wynn Macau, Limited:O 574,000 -24,600 0.01 -0.00 -521,520 2013-07-26
350 0555 REXLot Holdings Limited:O 6,431,161 -1,050,000 0.08 -0.01 -525,000 2013-07-26
351 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 203,000 -41,000 0.02 -0.00 -528,080 2013-07-26
352 1030 SEAZEN GROUP LIMITED:O 106,646,240 -552,000 1.88 -0.01 -535,440 2013-07-26
353 1836 Stella International Holdings Limited:O 1,896,221 -29,500 0.24 -0.00 -546,340 2013-07-26
354 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 417,839 -52,000 0.28 -0.03 -564,720 2013-07-26
355 0916 China Longyuan Power Group Corporation Limited:H 742,854 -69,000 0.02 -0.00 -565,110 2013-07-26
356 1928 Sands China Ltd.:O 3,129,338 -15,200 0.04 -0.00 -615,600 2013-07-26
357 0101 HANG LUNG PROPERTIES LIMITED:O 274,316 -25,000 0.01 -0.00 -620,000 2013-07-26
358 1899 Xingda International Holdings Limited:O 4,617,217 -169,000 0.30 -0.01 -625,300 2013-07-26
359 0728 CHINA TELECOM CORPORATION LIMITED:H 38,352,530 -167,085 0.28 -0.00 -634,923 2013-07-26
360 0177 Jiangsu Expressway Company Limited:H 803,000 -90,000 0.07 -0.01 -736,200 2013-07-26
361 1299 AIA Group Limited:O 9,701,985 -20,700 0.08 -0.00 -742,095 2013-07-26
362 2005 SSY Group Limited (KY):O 1,197,984 -282,000 0.04 -0.01 -758,580 2013-07-26
363 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 -102,000 0.00 -0.00 -805,800 2013-07-26
364 1833 Intime Retail (Group) Company Limited:O 5,386,148 -97,500 0.27 -0.00 -816,075 2013-07-26
365 2313 Shenzhou International Group Holdings Limited:O 2,672,000 -36,000 0.19 -0.00 -844,200 2013-07-26
366 0405 Yuexiu Real Estate Investment Trust:Unit 41,626,352 -209,000 1.51 -0.01 -850,630 2013-07-26
367 0267 CITIC Limited (HK):O 810,000 -98,000 0.02 -0.00 -856,520 2013-07-26
368 0869 Playmates Toys Limited:O 0 -500,000 0.00 -0.04 -925,000 2013-07-26
369 3808 SINOTRUK (HONG KONG) LIMITED:O 117,000 -240,500 0.00 -0.01 -966,810 2013-07-26
370 1898 China Coal Energy Company Limited:H 3,407,000 -228,600 0.08 -0.01 -969,264 2013-07-26
371 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 145,926 -54,000 0.02 -0.01 -977,400 2013-07-26
372 2178 Petro-king Oilfield Services Limited:O 348,000 -250,000 0.03 -0.02 -1,000,000 2013-07-26
373 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 830,900 -62,100 0.11 -0.01 -1,001,052 2013-07-26
374 1638 Kaisa Group Holdings Ltd.:O 2,506,000 -590,000 0.05 -0.01 -1,008,900 2013-07-26
375 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,278,019 -518,000 0.42 -0.05 -1,056,720 2013-07-26
376 3368 Parkson Retail Group Limited:O 377,000 -335,500 0.01 -0.01 -1,063,535 2013-07-26
377 0623 SinoMedia Holding Limited:O 4,231,000 -172,000 0.76 -0.03 -1,133,480 2013-07-26
378 2369 Coolpad Group Limited:O 4,371,000 -452,000 0.21 -0.02 -1,175,200 2013-07-26
379 0941 China Mobile Limited (HK):O 3,998,520 -15,000 0.02 -0.00 -1,251,750 2013-07-26
380 0425 Minth Group Limited:O 223,418 -92,000 0.02 -0.01 -1,275,120 2013-07-26
381 1766 CRRC Corporation Limited:H 7,047,000 -239,000 0.35 -0.01 -1,278,650 2013-07-26
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,017,897 -148,000 0.12 -0.00 -1,332,000 2013-07-26
383 1893 China National Materials Company Limited:H 129,976 -780,000 0.01 -0.07 -1,333,800 2013-07-26
384 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,138,590 -704,000 0.12 -0.04 -1,372,800 2013-07-26
385 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,822,300 -190,700 0.05 -0.01 -1,472,204 2013-07-26
386 1623 Hilong Holding Limited:O 7,910,000 -330,000 0.47 -0.02 -1,518,000 2013-07-26
387 0067 China Lumena New Materials Corp.:O 4,936,000 -1,008,000 0.09 -0.02 -1,532,160 2013-07-26
388 3800 GCL Technology Holdings Limited (KY):O 43,791,793 -806,000 0.28 -0.01 -1,579,760 2013-07-26
389 2038 FIH Mobile Limited:O 3,989,000 -386,000 0.05 -0.01 -1,590,320 2013-07-26
390 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 64,000 -424,000 0.02 -0.11 -1,645,120 2013-07-26
391 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 -634,000 0.00 -0.02 -1,654,740 2013-07-26
392 0777 NetDragon Websoft Holdings Limited:O 3,338,000 -93,500 0.65 -0.02 -1,712,920 2013-07-26
393 0956 China Suntien Green Energy Corporation Limited:H 3,893,297 -605,000 0.29 -0.04 -1,724,250 2013-07-26
394 0291 China Resources Beer (Holdings) Company Limited:O 7,733,205 -78,000 0.32 -0.00 -1,856,400 2013-07-26
395 0168 TSINGTAO BREWERY COMPANY LIMITED:H 646,767 -34,000 0.10 -0.01 -1,985,600 2013-07-26
396 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,630,250 -278,000 0.07 -0.01 -1,990,480 2013-07-26
397 3888 Kingsoft Corporation Limited:O 3,391,000 -153,000 0.29 -0.01 -2,120,580 2013-07-26
398 0998 China CITIC Bank Corporation Limited:H 48,536,174 -596,000 0.33 -0.00 -2,205,200 2013-07-26
399 0489 DongFeng Motor Group Company Limited (CN):H 4,816,000 -237,881 0.17 -0.01 -2,578,630 2013-07-26
400 1259 Prosperous Future Holdings Limited (KY):O 1,161,034 -499,000 0.11 -0.05 -2,594,800 2013-07-26
401 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 347,747 -144,737 0.00 -0.00 -2,886,056 2013-07-26
402 3339 Lonking Holdings Limited:O 754,000 -1,873,000 0.02 -0.04 -3,146,640 2013-07-26
403 0371 Beijing Enterprises Water Group Limited:O 278,000 -1,020,000 0.00 -0.01 -3,192,600 2013-07-26
404 6030 CITIC Securities Company Limited:H 2,935,224 -228,500 0.25 -0.02 -3,413,790 2013-07-26
405 0816 Huadian Fuxin Energy Corporation Limited:H 6,004,000 -1,532,000 0.34 -0.09 -3,753,400 2013-07-26
406 0751 Skyworth Group Limited:O 10,784,787 -924,000 0.38 -0.03 -3,788,400 2013-07-26
407 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,500 -46,600 0.01 -0.00 -3,912,070 2013-07-26
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 -278,342 0.00 -0.01 -3,924,622 2013-07-26
409 1109 CHINA RESOURCES LAND LIMITED:O 2,679,253 -192,000 0.05 -0.00 -4,012,800 2013-07-26
410 0151 Want Want China Holdings Limited:O 1,329,600 -435,000 0.01 -0.00 -4,619,700 2013-07-26
411 1919 COSCO SHIPPING Holdings Co., Ltd.:H 199,119 -1,430,000 0.01 -0.06 -4,962,100 2013-07-26
412 0750 China Shuifa Singyes Energy Holdings Limited:O 1,322,720 -607,063 0.20 -0.09 -5,220,742 2013-07-26
413 0142 FIRST PACIFIC COMPANY LIMITED:O 2,604,145 -576,000 0.06 -0.01 -5,304,960 2013-07-26
414 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,322,796 -807,124 0.30 -0.06 -5,327,018 2013-07-26
415 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,336,755 -1,866,000 0.23 -0.03 -5,765,940 2013-07-26
416 0522 ASMPT Limited:O 446,260 -66,900 0.11 -0.02 -5,766,780 2013-07-26
417 0883 CNOOC LIMITED:O 10,621,884 -439,000 0.02 -0.00 -6,268,920 2013-07-26
418 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 -383,000 0.00 -0.01 -7,154,440 2013-07-26
419 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 -358,000 0.01 -0.08 -7,893,900 2013-07-26
420 1055 China Southern Airlines Company Limited:H 5,284,000 -2,713,300 0.19 -0.10 -7,922,836 2013-07-26
421 0891 Trinity Limited (BM):O 32,464,201 -3,063,000 1.88 -0.18 -8,055,690 2013-07-26
422 1929 Chow Tai Fook Jewellery Group Limited:O 5,683,600 -1,055,382 0.06 -0.01 -10,479,943 2013-07-26
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,731,258 -884,125 0.15 -0.02 -11,758,863 2013-07-26
424 2238 Guangzhou Automobile Group Co., Ltd.:H 5,434,275 -1,641,212 0.25 -0.07 -12,194,205 2013-07-26
425 0753 Air China Limited:H 3,005,400 -2,968,600 0.07 -0.07 -16,119,498 2013-07-26
426 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 -3,838,608 0.00 -0.06 -16,736,331 2013-07-26
427 0763 ZTE CORPORATION:H 6,148,985 -1,299,015 0.98 -0.21 -17,848,466 2013-07-26
428 1988 China Minsheng Banking Corp., Ltd.:H 86,149,563 -3,028,000 1.49 -0.05 -23,406,440 2013-07-26
429 3323 China National Building Material Company Limited:H 1,829,225 -3,626,356 0.06 -0.13 -26,907,562 2013-07-26
430 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,511,806 -748,000 0.15 -0.07 -26,965,400 2013-07-26
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,607,771 -5,492,000 0.02 -0.07 -121,373,200 2013-07-26

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