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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0001 CK Hutchison Holdings Limited:O 4,227,000 1,414,866 0.18 0.06 146,438,631 2013-07-08
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,802,000 2,964,000 0.10 0.06 57,027,360 2013-07-08
3 0857 PETROCHINA COMPANY LIMITED:H 20,797,500 5,748,301 0.10 0.03 51,159,879 2013-07-08
4 1299 AIA Group Limited:O 17,596,289 1,401,524 0.15 0.01 45,759,759 2013-07-08
5 0142 FIRST PACIFIC COMPANY LIMITED:O 8,070,000 3,427,620 0.21 0.09 30,128,780 2013-07-08
6 0738 LE SAUNDA HOLDINGS LIMITED:O 9,559,760 9,445,043 1.50 1.48 26,446,120 2013-07-08
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,856,938 1,254,073 0.69 0.02 15,475,261 2013-07-08
8 0285 BYD Electronic (International) Company Limited:O 8,317,000 2,735,000 0.37 0.12 11,787,850 2013-07-08
9 0552 China Communications Services Corporation Limited:H 22,000,746 2,287,000 0.92 0.10 10,200,020 2013-07-08
10 0940 China Animal Healthcare Ltd.:O 5,293,000 5,000,000 0.31 0.29 9,750,000 2013-07-08
11 2009 BBMG Corporation:H 5,729,500 1,934,500 0.49 0.17 8,086,210 2013-07-08
12 1171 Yankuang Energy Group Company Limited:H 2,717,738 1,374,000 0.14 0.07 7,378,380 2013-07-08
13 3888 Kingsoft Corporation Limited:O 3,247,125 538,500 0.28 0.05 6,720,480 2013-07-08
14 1112 Health and Happiness (H&H) International Holdings Limited:O 935,994 185,500 0.16 0.03 5,871,075 2013-07-08
15 0992 LENOVO GROUP LIMITED:O 8,044,073 707,855 0.08 0.01 4,891,278 2013-07-08
16 2689 Nine Dragons Paper (Holdings) Limited:O 1,281,096 840,612 0.03 0.02 4,018,125 2013-07-08
17 2238 Guangzhou Automobile Group Co., Ltd.:H 13,594,087 566,000 0.61 0.03 3,775,220 2013-07-08
18 3899 CIMC Enric Holdings Limited:O 4,452,154 292,378 0.24 0.02 3,485,146 2013-07-08
19 0691 China Shanshui Cement Group Limited:O 143,944,000 989,000 5.11 0.04 3,174,690 2013-07-08
20 0881 Zhongsheng Group Holdings Limited:O 1,696,368 380,000 0.09 0.02 2,979,200 2013-07-08
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,940,613 357,000 0.39 0.04 2,955,960 2013-07-08
22 0538 Ajisen (China) Holdings Limited:O 2,424,930 396,000 0.22 0.04 2,684,880 2013-07-08
23 1818 Zhaojin Mining Industry Company Limited:H 1,770,565 581,000 0.20 0.07 2,684,220 2013-07-08
24 0546 Fufeng Group Limited:O 56,323,636 1,000,000 2.70 0.05 2,680,000 2013-07-08
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 419,526 106,285 0.02 0.00 2,529,583 2013-07-08
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,410,625 734,000 0.05 0.02 2,429,540 2013-07-08
27 0511 TELEVISION BROADCASTS LIMITED:O 1,061,300 46,600 0.24 0.01 2,395,240 2013-07-08
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 392,583 100,483 0.00 0.00 1,921,235 2013-07-08
29 2331 LI NING COMPANY LIMITED:O 1,394,188 459,500 0.10 0.03 1,796,645 2013-07-08
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,008,966 867,500 0.03 0.02 1,604,875 2013-07-08
31 0296 Emperor Entertainment Hotel Limited:O 5,094,945 529,157 0.39 0.04 1,449,890 2013-07-08
32 0603 China Oil And Gas Group Limited:O 1,971,000 960,000 0.04 0.02 1,363,200 2013-07-08
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,052,000 68,000 0.05 0.00 1,351,840 2013-07-08
34 0148 Kingboard Holdings Limited:O 3,025,900 83,000 0.30 0.01 1,316,380 2013-07-08
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 443,514 359,500 0.01 0.01 1,312,175 2013-07-08
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,100 62,100 0.00 0.00 1,210,950 2013-07-08
37 0604 SHENZHEN INVESTMENT LIMITED:O 10,593,674 394,000 0.21 0.01 1,087,440 2013-07-08
38 1929 Chow Tai Fook Jewellery Group Limited:O 640,499 122,600 0.01 0.00 989,382 2013-07-08
39 0548 Shenzhen Expressway Corporation Limited:H 14,919,027 356,000 2.00 0.05 982,560 2013-07-08
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 488,840 88,000 0.01 0.00 943,360 2013-07-08
41 2338 WEICHAI POWER CO., LTD.:H 507,685 38,985 0.10 0.01 881,061 2013-07-08
42 0694 Beijing Capital International Airport Company Limited:H 9,771,194 186,000 0.52 0.01 864,900 2013-07-08
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,044,000 628,000 0.12 0.02 860,360 2013-07-08
44 0006 Power Assets Holdings Limited:O 74,594 12,255 0.00 0.00 819,247 2013-07-08
45 1813 KWG Group Holdings Limited:O 2,716,488 206,044 0.09 0.01 817,995 2013-07-08
46 1208 MMG Limited (HK):O 26,646,523 422,000 0.50 0.01 780,700 2013-07-08
47 0712 Comtec Solar Systems Group Limited:O 4,792,244 428,000 0.37 0.03 744,720 2013-07-08
48 6881 China Galaxy Securities Co., Ltd.:H 1,431,000 130,500 0.08 0.01 600,300 2013-07-08
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,061,621 80,000 0.28 0.01 572,800 2013-07-08
50 0371 Beijing Enterprises Water Group Limited:O 812,255 200,000 0.01 0.00 570,000 2013-07-08
51 3918 NagaCorp Ltd.:O 2,448,000 90,000 0.11 0.00 549,000 2013-07-08
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,082,000 253,000 0.08 0.02 543,950 2013-07-08
53 1230 Yashili International Holdings Ltd:O 5,634,553 156,000 0.16 0.00 539,760 2013-07-08
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,838,000 204,000 0.11 0.01 516,120 2013-07-08
55 0004 Wharf (Holdings) Limited (The):O 144,041 7,782 0.00 0.00 503,495 2013-07-08
56 0321 TEXWINCA HOLDINGS LIMITED:O 514,000 66,000 0.04 0.00 481,800 2013-07-08
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 897,483 172,000 0.26 0.05 473,000 2013-07-08
58 1623 Hilong Holding Limited:O 7,095,000 94,000 0.42 0.01 450,260 2013-07-08
59 0750 China Shuifa Singyes Energy Holdings Limited:O 355,387 57,000 0.05 0.01 444,030 2013-07-08
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,409,000 32,000 0.42 0.01 390,400 2013-07-08
61 1618 Metallurgical Corporation of China Ltd.:H 1,271,495 298,000 0.04 0.01 390,380 2013-07-08
62 0975 Mongolian Mining Corporation:O 750,255 242,000 0.02 0.01 372,680 2013-07-08
63 1128 Wynn Macau, Limited:O 140,020 17,952 0.00 0.00 368,914 2013-07-08
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 269,254 28,000 0.01 0.00 368,480 2013-07-08
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,918,535 95,000 1.11 0.02 356,250 2013-07-08
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,074,000 176,000 1.01 0.01 352,000 2013-07-08
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 578,200 27,641 0.03 0.00 325,611 2013-07-08
68 2789 Yuanda China Holdings Limited:O 7,810,647 630,000 0.13 0.01 311,850 2013-07-08
69 0054 HOPEWELL HOLDINGS LIMITED:O 574,500 12,500 0.07 0.00 310,000 2013-07-08
70 2008 Phoenix Media Investment (Holdings) Limited:O 604,020 98,000 0.01 0.00 264,600 2013-07-08
71 0703 Future Bright Holdings Limited:O 1,191,444 123,000 0.19 0.02 255,840 2013-07-08
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,806,442 80,000 1.11 0.01 251,200 2013-07-08
73 0867 China Medical System Holdings Limited:O 1,291,760 38,000 0.05 0.00 243,580 2013-07-08
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 418,000 132,000 0.02 0.01 220,440 2013-07-08
75 3777 China Fiber Optic Network System Group Ltd.:O 11,648,704 216,000 0.96 0.02 216,000 2013-07-08
76 1234 China Lilang Limited:O 183,897 53,000 0.02 0.00 210,410 2013-07-08
77 1038 CK Infrastructure Holdings Limited:O 7,000 4,000 0.00 0.00 209,800 2013-07-08
78 0010 HANG LUNG GROUP LIMITED:O 34,000 5,000 0.00 0.00 206,250 2013-07-08
79 1833 Intime Retail (Group) Company Limited:O 1,847,200 25,500 0.09 0.00 194,310 2013-07-08
80 0196 Honghua Group Limited:O 2,419,000 67,000 0.07 0.00 182,240 2013-07-08
81 0983 SOCAM Development Limited:O 1,815,161 20,000 0.37 0.00 181,800 2013-07-08
82 2128 China Lesso Group Holdings Limited:O 1,396,000 49,000 0.05 0.00 180,320 2013-07-08
83 1700 Springland International Holdings Limited:O 1,263,680 44,000 0.05 0.00 172,480 2013-07-08
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 368,000 10,500 0.02 0.00 157,500 2013-07-08
85 0008 PCCW LIMITED:O 661,280 44,000 0.01 0.00 154,880 2013-07-08
86 0468 Greatview Aseptic Packaging Company Limited:O 543,450 32,000 0.04 0.00 153,600 2013-07-08
87 1788 Guotai Junan International Holdings Limited:O 634,000 51,000 0.04 0.00 150,450 2013-07-08
88 0623 SinoMedia Holding Limited:O 4,218,000 21,000 0.75 0.00 144,060 2013-07-08
89 1238 Powerlong Real Estate Holdings Limited:O 22,670,862 93,000 0.56 0.00 132,990 2013-07-08
90 2038 FIH Mobile Limited:O 3,080,790 32,878 0.04 0.00 128,882 2013-07-08
91 1910 Samsonite Group S.A.:O 10,947,592 6,600 0.78 0.00 128,568 2013-07-08
92 3389 Hengdeli Holdings Limited:O 2,013,287 72,000 0.04 0.00 123,840 2013-07-08
93 2198 China Sanjiang Fine Chemicals Company Limited:O 4,230,043 33,000 0.43 0.00 122,430 2013-07-08
94 0891 Trinity Limited (BM):O 35,898,407 48,000 2.08 0.00 122,400 2013-07-08
95 0342 NewOcean Energy Holdings Limited:O 15,236,000 28,000 1.03 0.00 121,240 2013-07-08
96 0826 Tiangong International Company Limited:O 1,156,428 66,000 0.06 0.00 120,120 2013-07-08
97 1628 Yuzhou Group Holdings Company Limited:O 259,093 69,846 0.01 0.00 119,437 2013-07-08
98 1251 SPT Energy Group Inc.:O 1,242,000 24,000 0.08 0.00 115,920 2013-07-08
99 1259 Prosperous Future Holdings Limited (KY):O 2,766,534 21,000 0.27 0.00 106,050 2013-07-08
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 482,400 22,000 0.05 0.00 105,820 2013-07-08
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 568,678 50,000 0.06 0.01 99,000 2013-07-08
102 2299 Billion Industrial Holdings Limited:O 108,500 20,000 0.00 0.00 97,800 2013-07-08
103 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 27,000 0.00 0.00 93,420 2013-07-08
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,526,089 20,000 5.27 0.01 92,400 2013-07-08
105 0633 China All Access (Holdings) Limited:O 829,087 38,000 0.06 0.00 91,960 2013-07-08
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 207,631 3,631 0.08 0.00 90,230 2013-07-08
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,088,711 24,000 0.03 0.00 90,000 2013-07-08
108 0189 DONGYUE GROUP LIMITED:O 2,753,386 29,000 0.13 0.00 87,000 2013-07-08
109 1382 Pacific Textiles Holdings Limited:O 587,176 9,000 0.04 0.00 80,910 2013-07-08
110 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 344,000 40,000 0.07 0.01 80,000 2013-07-08
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,291,705 16,000 0.14 0.00 79,680 2013-07-08
112 1899 Xingda International Holdings Limited:O 4,029,600 26,000 0.26 0.00 78,520 2013-07-08
113 0653 BONJOUR HOLDINGS LIMITED:O 3,314,702 52,000 0.11 0.00 73,320 2013-07-08
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,040,000 160,000 0.10 0.00 71,200 2013-07-08
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,520,698 16,000 0.08 0.00 68,320 2013-07-08
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 639,691 2,091 0.22 0.00 65,239 2013-07-08
117 2626 Hunan Nonferrous Metals Corporation Limited:H 60,000 24,000 0.00 0.00 57,360 2013-07-08
118 0242 SHUN TAK HOLDINGS LIMITED:O 21,437,029 16,000 0.72 0.00 55,520 2013-07-08
119 1378 China Hongqiao Group Limited:O 4,917,000 14,000 0.08 0.00 55,160 2013-07-08
120 3989 Capital Environment Holdings Limited:O 2,207,141 229,141 0.05 -0.06 53,848 2013-07-08
121 0822 Ka Shui International Holdings Limited:O 1,184,000 20,000 0.13 0.00 49,600 2013-07-08
122 0846 Mingfa Group (International) Company Limited:O 363,042 21,000 0.01 0.00 47,250 2013-07-08
123 0297 Sinofert Holdings Limited:O 87,632,000 34,000 1.25 0.00 44,540 2013-07-08
124 0751 Skyworth Group Limited:O 11,604,066 12,000 0.41 0.00 44,280 2013-07-08
125 0589 Portico International Holdings Limited:O 1,751,987 8,500 0.32 0.00 43,180 2013-07-08
126 0753 Air China Limited:H 2,746,236 8,000 0.06 0.00 41,920 2013-07-08
127 0563 Shanghai Industrial Urban Development Group Limited:O 2,874,000 26,000 0.06 0.00 40,820 2013-07-08
128 1555 MIE Holdings Corporation:O 506,800 22,000 0.02 0.00 38,940 2013-07-08
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,236,000 12,000 0.58 0.00 37,320 2013-07-08
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 194,551 8,500 0.05 0.00 37,060 2013-07-08
131 2878 Solomon Systech (International) Limited:O 82,000 82,000 0.00 0.00 34,850 2013-07-08
132 2078 PanAsialum Holdings Company Limited:O 66,000 15,000 0.01 0.00 34,500 2013-07-08
133 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 80,000 0.01 0.01 33,600 2013-07-08
134 0038 FIRST TRACTOR COMPANY LIMITED:H 192,476 8,000 0.05 0.00 32,560 2013-07-08
135 1883 CITIC Telecom International Holdings Limited:O 1,041,010 13,928 0.03 0.00 31,199 2013-07-08
136 0904 China Green (Holdings) Limited:O 16,649,829 39,000 1.88 0.00 29,640 2013-07-08
137 1115 Tibet Water Resources Ltd.:O 316,000 9,000 0.01 0.00 26,100 2013-07-08
138 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 20,000 0.00 0.00 25,200 2013-07-08
139 0806 Value Partners Group Limited:O 348,000 5,000 0.02 0.00 20,050 2013-07-08
140 8078 China Creative Digital Entertainment Limited:O 90,000 90,000 0.01 0.01 19,710 2013-07-08
141 0825 New World Department Store China Limited:O 184,524 5,000 0.01 0.00 18,750 2013-07-08
142 1030 SEAZEN GROUP LIMITED:O 106,686,240 18,000 1.88 0.00 18,540 2013-07-08
143 0497 CSI Properties Limited (BM):O 4,070,219 60,000 0.04 0.00 17,700 2013-07-08
144 0543 Pacific Online Limited:O 219,351 5,000 0.02 0.00 16,500 2013-07-08
145 0743 Asia Cement (China) Holdings Corporation:O 2,733,745 5,000 0.18 0.00 15,950 2013-07-08
146 0555 REXLot Holdings Limited:O 2,606,161 25,000 0.03 0.00 12,750 2013-07-08
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 657,047 1,203 0.44 0.00 12,632 2013-07-08
148 0831 CONVENIENCE RETAIL ASIA LIMITED:O 152,000 2,000 0.02 0.00 11,220 2013-07-08
149 1133 Harbin Electric Company Limited:H 674,000 2,000 0.10 0.00 9,360 2013-07-08
150 1361 361 Degrees International Limited:O 5,172,862 4,000 0.25 0.00 6,920 2013-07-08
151 1966 China SCE Group Holdings Limited:O 41,439 3,000 0.00 0.00 5,400 2013-07-08
152 0895 Dongjiang Environmental Company Limited:H 40,170 200 0.08 0.00 5,080 2013-07-08
153 1888 Kingboard Laminates Holdings Limited:O 1,804,133 1,000 0.06 0.00 2,960 2013-07-08
154 2880 Liaoning Port Co., Ltd.:H 415,961 2,000 0.04 0.00 2,840 2013-07-08
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,024,000 2,000 0.09 0.00 1,800 2013-07-08
156 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,132,579 2,000 0.07 0.00 1,360 2013-07-08
157 3300 CHINA GLASS HOLDINGS LIMITED:O 988,322 -2,000 0.06 -0.00 -1,560 2013-07-08
158 1777 Fantasia Holdings Group Co., Limited:O 397,139 -1,500 0.01 -0.00 -2,085 2013-07-08
159 0832 Central China Real Estate Limited:O 429,269 -1,000 0.02 -0.00 -2,180 2013-07-08
160 1968 Peak Sport Products Co., Limited:O 1,754,762 -3,000 0.08 -0.00 -3,900 2013-07-08
161 0710 BOE Varitronix Limited:O 203,001 -1,000 0.06 -0.00 -5,380 2013-07-08
162 1006 Changshouhua Food Company Limited:O 11,546 -1,000 0.00 -0.00 -6,440 2013-07-08
163 3633 Zhongyu Energy Holdings Limited:O 72,000 -4,000 0.00 -0.00 -7,000 2013-07-08
164 0616 EMINENCE ENTERPRISE LIMITED:O 0 -80,000 0.00 -0.00 -7,280 2013-07-08
165 3688 Top Spring International Holdings Limited:O 39,500 -2,000 0.00 -0.00 -7,400 2013-07-08
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,406,294 -3,000 0.05 -0.00 -10,380 2013-07-08
167 0903 TPV TECHNOLOGY LIMITED:O 7,718,687 -8,000 0.33 -0.00 -12,720 2013-07-08
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,768 -14,000 0.00 -0.00 -12,740 2013-07-08
169 0062 Transport International Holdings Limited:O 58,000 -800 0.01 -0.00 -12,912 2013-07-08
170 1137 Hong Kong Technology Venture Company Limited:O 4,000 -5,980 0.00 -0.00 -13,814 2013-07-08
171 1117 China Modern Dairy Holdings Ltd.:O 740,000 -7,000 0.02 -0.00 -15,330 2013-07-08
172 0752 PICO FAR EAST HOLDINGS LIMITED:O 96,000 -6,000 0.01 -0.00 -15,420 2013-07-08
173 0692 Shenzhou Space Park Group Limited:O 470,000 -30,000 0.02 -0.00 -21,900 2013-07-08
174 3883 China Aoyuan Group Limited:O 371,274 -16,000 0.01 -0.00 -22,240 2013-07-08
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,959,019 -12,000 0.49 -0.00 -22,920 2013-07-08
176 0808 Prosperity Real Estate Investment Trust:Unit 737,814 -10,000 0.05 -0.00 -23,600 2013-07-08
177 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -10,000 0.00 -0.00 -25,100 2013-07-08
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 251,530 -4,000 0.15 -0.00 -28,120 2013-07-08
179 1638 Kaisa Group Holdings Ltd.:O 3,488,239 -18,000 0.07 -0.00 -29,700 2013-07-08
180 1836 Stella International Holdings Limited:O 2,087,740 -1,500 0.26 -0.00 -31,650 2013-07-08
181 2010 Real Nutriceutical Group Limited:O 6,645,009 -16,000 0.59 -0.00 -32,320 2013-07-08
182 1293 Grand Baoxin Auto Group Limited:O 2,605,500 -7,000 0.10 -0.00 -34,160 2013-07-08
183 0190 HKC (HOLDINGS) LIMITED:O 127,000 -140,000 0.00 -0.00 -34,860 2013-07-08
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,705,818 -37,500 0.02 -0.00 -34,875 2013-07-08
185 0829 Shenguan Holdings (Group) Limited:O 187,500 -11,450 0.01 -0.00 -38,358 2013-07-08
186 0020 WHEELOCK AND COMPANY LIMITED:O 2,282,104 -1,000 0.11 -0.00 -38,550 2013-07-08
187 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -320,000 0.00 -0.01 -39,040 2013-07-08
188 1111 Chong Hing Bank Limited:O 110,182 -2,000 0.03 -0.00 -41,500 2013-07-08
189 0066 MTR CORPORATION LIMITED:O 1,935,744 -1,500 0.03 -0.00 -42,525 2013-07-08
190 3339 Lonking Holdings Limited:O 1,017,100 -31,000 0.02 -0.00 -43,710 2013-07-08
191 1728 China ZhengTong Auto Services Holdings Limited:O 1,843,983 -13,000 0.08 -0.00 -45,110 2013-07-08
192 0307 Up Energy Development Group Limited:O 0 -94,000 0.00 -0.00 -45,120 2013-07-08
193 0486 UNITED COMPANY RUSAL, IPJSC:O 1,363,613 -15,000 0.01 -0.00 -47,400 2013-07-08
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 140,847 -2,000 0.02 -0.00 -48,200 2013-07-08
195 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 995,000 -9,000 0.10 -0.00 -50,220 2013-07-08
196 3933 United Laboratories International Holdings Limited (The):O 407,000 -22,000 0.03 -0.00 -57,420 2013-07-08
197 0958 Huaneng Renewables Corporation Limited:H 15,772,000 -20,000 0.54 -0.00 -58,000 2013-07-08
198 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,106,990 -20,000 1.24 -0.00 -68,400 2013-07-08
199 2678 Texhong International Group Limited:O 512,706 -6,000 0.06 -0.00 -71,280 2013-07-08
200 1633 Magic Holdings International Limited:O 59,991,056 -15,000 5.81 -0.00 -76,200 2013-07-08
201 3393 Wasion Holdings Limited:O 2,026,590 -16,000 0.22 -0.00 -76,640 2013-07-08
202 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,606,389 -32,000 0.58 -0.00 -76,800 2013-07-08
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,947,000 -126,000 0.26 -0.00 -80,640 2013-07-08
204 2778 Champion Real Estate Investment Trust:Unit 599,979 -25,000 0.01 -0.00 -87,500 2013-07-08
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -12,000 0.01 -0.00 -88,200 2013-07-08
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,917,223 -3,200 0.97 -0.00 -88,480 2013-07-08
207 1051 G-Resources Group Limited:O 280,611,000 -363,000 1.48 -0.00 -90,750 2013-07-08
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 502,000 -8,000 0.05 -0.00 -99,840 2013-07-08
209 2356 DAH SING BANKING GROUP LIMITED:O 1,001,234 -13,200 0.08 -0.00 -119,988 2013-07-08
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,737,000 -10,000 0.19 -0.00 -123,400 2013-07-08
211 0848 Maoye International Holdings Limited:O 6,437,789 -117,000 0.12 -0.00 -145,080 2013-07-08
212 1308 SITC International Holdings Company Limited:O 460,489 -59,000 0.02 -0.00 -155,760 2013-07-08
213 3383 Agile Group Holdings Limited (KY):O 21,093,988 -21,000 0.61 -0.00 -160,020 2013-07-08
214 1893 China National Materials Company Limited:H 838,976 -116,000 0.07 -0.01 -160,080 2013-07-08
215 0531 Samson Holding Ltd.:O 804,814 -113,000 0.03 -0.00 -167,240 2013-07-08
216 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,657,000 -65,000 0.66 -0.01 -169,000 2013-07-08
217 0853 MicroPort Scientific Corporation:O 8,971,953 -28,000 0.64 -0.00 -170,520 2013-07-08
218 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,214,105 -6,000 0.35 -0.00 -173,100 2013-07-08
219 0582 Shin Hwa World Limited:O 45,000 -390,000 0.00 -0.01 -185,250 2013-07-08
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 740,542 -23,000 0.07 -0.00 -199,870 2013-07-08
221 1798 China Datang Corporation Renewable Power Co., Limited:H 1,111,000 -130,000 0.04 -0.01 -209,300 2013-07-08
222 1122 QINGLING MOTORS CO. LTD:H 3,680,000 -111,065 0.30 -0.01 -211,024 2013-07-08
223 3983 China BlueChemical Ltd.:H 2,198,000 -56,000 0.12 -0.00 -211,120 2013-07-08
224 1083 Towngas Smart Energy Company Limited:O 3,970,158 -34,000 0.15 -0.00 -251,940 2013-07-08
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 168,000 -28,000 0.02 -0.00 -261,520 2013-07-08
226 0683 KERRY PROPERTIES LIMITED:O 123,502 -9,000 0.01 -0.00 -271,350 2013-07-08
227 0967 SOUND GLOBAL LTD.:O 21,993,000 -76,000 1.70 -0.01 -303,240 2013-07-08
228 2233 WEST CHINA CEMENT LIMITED:O 2,792,488 -278,000 0.06 -0.01 -305,800 2013-07-08
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,841,389 -52,000 0.27 -0.00 -321,360 2013-07-08
230 1913 PRADA S.P.A.:O 2,150,200 -4,600 0.08 -0.00 -327,750 2013-07-08
231 1200 Midland Holdings Limited (BM):O 951,371 -120,000 0.13 -0.02 -332,400 2013-07-08
232 1393 Hidili Industry International Development Limited:O 17,000 -253,000 0.00 -0.01 -351,670 2013-07-08
233 3368 Parkson Retail Group Limited:O 0 -122,000 0.00 -0.00 -362,340 2013-07-08
234 2268 Youyuan International Holdings Limited:O 5,091,867 -158,000 0.46 -0.01 -364,980 2013-07-08
235 0390 CHINA RAILWAY GROUP LIMITED:H 7,365,000 -120,325 0.18 -0.00 -388,650 2013-07-08
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,043,250 -131,750 0.09 -0.00 -391,298 2013-07-08
237 1086 Goodbaby International Holdings Limited:O 2,735,000 -142,000 0.27 -0.01 -433,100 2013-07-08
238 0425 Minth Group Limited:O 507,418 -34,000 0.05 -0.00 -439,280 2013-07-08
239 0868 XINYI GLASS HOLDINGS LIMITED:O 1,973,990 -74,000 0.05 -0.00 -446,220 2013-07-08
240 0880 SJM Holdings Limited:O 1,853,229 -27,000 0.03 -0.00 -488,160 2013-07-08
241 1052 Yuexiu Transport Infrastructure Limited:O 63,913 -136,000 0.00 -0.01 -488,240 2013-07-08
242 0303 VTECH HOLDINGS LIMITED:O 69,707 -4,400 0.03 -0.00 -512,160 2013-07-08
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,105,200 -154,000 0.64 -0.01 -522,060 2013-07-08
244 0819 Tianneng Power International Limited:O 65,000,339 -176,000 5.85 -0.02 -535,040 2013-07-08
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,126,181 -28,500 0.12 -0.00 -538,650 2013-07-08
246 0973 L'Occitane International S.A.:O 74,250 -26,000 0.01 -0.00 -566,800 2013-07-08
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 215,632 -40,000 0.03 -0.01 -616,000 2013-07-08
248 0777 NetDragon Websoft Holdings Limited:O 577,859 -28,500 0.11 -0.01 -617,025 2013-07-08
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 243,339 -11,500 0.02 -0.00 -624,450 2013-07-08
250 1099 SINOPHARM GROUP CO. LTD.:H 4,004,060 -34,400 0.40 -0.00 -634,336 2013-07-08
251 1972 SWIRE PROPERTIES LIMITED:O 807,400 -28,700 0.01 -0.00 -641,445 2013-07-08
252 1829 China Machinery Engineering Corporation:H 614,500 -173,000 0.07 -0.02 -655,670 2013-07-08
253 0210 Daphne International Holdings Limited:O 0 -112,000 0.00 -0.01 -656,320 2013-07-08
254 0606 China Agri-Industries Holdings Limited:O 575,000 -203,000 0.01 -0.00 -663,810 2013-07-08
255 2282 MGM China Holdings Limited:O 1,227,929 -32,800 0.03 -0.00 -672,400 2013-07-08
256 2727 Shanghai Electric Group Company Limited:H 5,560,000 -284,000 0.19 -0.01 -692,960 2013-07-08
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -137,200 0.00 -0.01 -696,976 2013-07-08
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 182,600 -66,400 0.01 -0.00 -706,496 2013-07-08
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 988,000 -19,318 0.02 -0.00 -713,800 2013-07-08
260 2777 Guangzhou R&F Properties Co., Ltd.:H 1,666,102 -69,721 0.16 -0.01 -713,943 2013-07-08
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 -128,000 0.00 -0.01 -728,320 2013-07-08
262 0728 CHINA TELECOM CORPORATION LIMITED:H 41,825,330 -215,518 0.30 -0.00 -793,106 2013-07-08
263 1025 WUMART STORES, INC.:H 571,034 -58,000 0.11 -0.01 -808,520 2013-07-08
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,638 -32,000 0.05 -0.01 -822,400 2013-07-08
265 2357 AviChina Industry & Technology Company Limited:H 7,480,000 -212,000 0.32 -0.01 -822,560 2013-07-08
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,000 -178,000 0.00 -0.00 -825,920 2013-07-08
267 0272 SHUI ON LAND LIMITED:O 2,123,614 -397,000 0.03 -0.00 -845,610 2013-07-08
268 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,595,000 -259,000 0.04 -0.01 -893,550 2013-07-08
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,828,000 -90,000 0.11 -0.01 -910,800 2013-07-08
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,181 -88,313 0.00 -0.00 -918,455 2013-07-08
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 221,140 -19,560 0.04 -0.00 -927,144 2013-07-08
272 2168 AirPower Technologies Limited:O 734,669 -127,000 0.04 -0.01 -946,150 2013-07-08
273 1101 China Huarong Energy Company Limited:O 0 -1,202,390 0.00 -0.02 -949,888 2013-07-08
274 0817 China Jinmao Holdings Group Limited:O 10,886,000 -392,000 0.12 -0.00 -960,400 2013-07-08
275 0002 CLP HOLDINGS LIMITED:O 106,478 -15,500 0.00 -0.00 -967,200 2013-07-08
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,278,106 -400,000 0.10 -0.02 -968,000 2013-07-08
277 0270 GUANGDONG INVESTMENT LIMITED:O 7,411,000 -152,000 0.12 -0.00 -974,320 2013-07-08
278 0963 Bloomage BioTechnology Corporation Limited (KY):O 560,000 -107,500 0.18 -0.03 -995,450 2013-07-08
279 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 698,929 -116,000 0.04 -0.01 -1,004,560 2013-07-08
280 0123 Yuexiu Property Company Limited:O 4,398,000 -538,000 0.05 -0.01 -1,022,200 2013-07-08
281 0656 FOSUN INTERNATIONAL LIMITED:O 1,083,000 -178,500 0.02 -0.00 -1,031,730 2013-07-08
282 3900 Greentown China Holdings Limited:O 951,500 -89,000 0.04 -0.00 -1,064,440 2013-07-08
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 213,084 -23,340 0.01 -0.00 -1,084,143 2013-07-08
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 485,400 -74,000 0.06 -0.01 -1,099,640 2013-07-08
285 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,472,000 -306,000 0.39 -0.03 -1,141,380 2013-07-08
286 0011 HANG SENG BANK, LIMITED:O 16,200 -10,120 0.00 -0.00 -1,152,668 2013-07-08
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,086,000 -196,000 0.03 -0.00 -1,164,240 2013-07-08
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 602,944 -104,000 0.02 -0.00 -1,196,000 2013-07-08
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202,500 -314,500 0.04 -0.01 -1,245,420 2013-07-08
290 2888 STANDARD CHARTERED PLC:O 17,741 -7,350 0.00 -0.00 -1,266,405 2013-07-08
291 2866 COSCO SHIPPING Development Co., Ltd.:H 7,193,000 -667,346 0.19 -0.02 -1,281,304 2013-07-08
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,203,250 -192,000 0.09 -0.01 -1,330,560 2013-07-08
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,199,000 -288,000 0.27 -0.01 -1,428,480 2013-07-08
294 1068 China Yurun Food Group Limited:O 2,599,998 -322,992 0.14 -0.02 -1,437,314 2013-07-08
295 1339 People's Insurance Company (Group) of China Limited (The):H 80,700 -448,000 0.00 -0.01 -1,527,680 2013-07-08
296 0494 LI & FUNG LIMITED:O 361,636 -146,000 0.00 -0.00 -1,591,400 2013-07-08
297 2382 Sunny Optical Technology (Group) Company Limited:O 1,665,300 -200,000 0.17 -0.02 -1,622,000 2013-07-08
298 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,690,400 -492,600 0.12 -0.04 -1,625,580 2013-07-08
299 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 35,600 -89,400 0.00 -0.01 -1,669,992 2013-07-08
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,330,906 -610,000 0.15 -0.01 -1,677,500 2013-07-08
301 1186 China Railway Construction Corporation Limited:H 7,175,991 -280,418 0.35 -0.01 -1,699,333 2013-07-08
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,796,943 -557,860 0.47 -0.02 -1,707,052 2013-07-08
303 0493 GOME Retail Holdings Limited:O 12,027,240 -2,555,964 0.07 -0.02 -1,712,496 2013-07-08
304 0302 OCBC Bank (Hong Kong) Limited:O 207,151 -25,213 0.07 -0.01 -1,722,048 2013-07-08
305 6808 SUN ART RETAIL GROUP LIMITED:O 1,378,300 -162,512 0.01 -0.00 -1,751,879 2013-07-08
306 1336 New China Life Insurance Company Ltd.:H 1,517,830 -80,400 0.15 -0.01 -1,817,040 2013-07-08
307 1211 BYD COMPANY LIMITED:H 120,683 -62,752 0.02 -0.01 -1,819,808 2013-07-08
308 0960 Longfor Group Holdings Limited:O 2,657,476 -177,788 0.05 -0.00 -1,955,668 2013-07-08
309 3328 Bank of Communications Co., Ltd.:H 10,521,422 -421,991 0.03 -0.00 -2,029,777 2013-07-08
310 0816 Huadian Fuxin Energy Corporation Limited:H 11,732,714 -914,000 0.66 -0.05 -2,102,200 2013-07-08
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 316,762 -642,432 0.01 -0.02 -2,113,601 2013-07-08
312 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 460,444 -750,210 0.01 -0.01 -2,138,099 2013-07-08
313 1999 Man Wah Holdings Limited:O 1,236,855 -220,369 0.14 -0.02 -2,153,005 2013-07-08
314 2020 ANTA Sports Products Limited:O 533,966 -313,000 0.02 -0.01 -2,206,650 2013-07-08
315 1055 China Southern Airlines Company Limited:H 6,444,300 -758,000 0.23 -0.03 -2,228,520 2013-07-08
316 0019 SWIRE PACIFIC LIMITED:A 39,500 -24,500 0.00 -0.00 -2,245,425 2013-07-08
317 1148 Xinchen China Power Holdings Limited:O 7,130,500 -842,000 0.55 -0.07 -2,256,560 2013-07-08
318 0956 China Suntien Green Energy Corporation Limited:H 3,793,489 -829,959 0.28 -0.06 -2,257,488 2013-07-08
319 0887 Emperor Watch & Jewellery Limited:O 918,848 -3,865,396 0.01 -0.06 -2,280,584 2013-07-08
320 0177 Jiangsu Expressway Company Limited:H 760,992 -315,415 0.06 -0.03 -2,419,233 2013-07-08
321 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 853,513 -1,444,055 0.01 -0.02 -2,454,894 2013-07-08
322 0331 PCD STORES (GROUP) LIMITED:O 46,698,341 -2,113,259 1.11 -0.05 -2,535,911 2013-07-08
323 0384 CHINA GAS HOLDINGS LIMITED:O 1,464,000 -329,000 0.03 -0.01 -2,605,680 2013-07-08
324 1898 China Coal Energy Company Limited:H 5,456,090 -652,833 0.13 -0.02 -2,683,144 2013-07-08
325 2369 Coolpad Group Limited:O 4,100,080 -1,056,320 0.19 -0.05 -2,714,742 2013-07-08
326 2899 ZIJIN MINING GROUP CO., LTD.:H 13,587,575 -1,861,275 0.23 -0.03 -2,736,074 2013-07-08
327 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 600,552 -668,209 0.01 -0.01 -2,793,114 2013-07-08
328 1766 CRRC Corporation Limited:H 1,078,000 -664,011 0.05 -0.03 -2,835,327 2013-07-08
329 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 833,980 -304,920 0.04 -0.01 -2,857,100 2013-07-08
330 3308 Golden Eagle Retail Group Limited:O 348,000 -290,000 0.02 -0.02 -2,879,700 2013-07-08
331 0670 China Eastern Airlines Corporation Limited:H 4,786,127 -1,266,511 0.11 -0.03 -2,900,310 2013-07-08
332 0144 China Merchants Port Holdings Company Limited:O 48,000 -127,754 0.00 -0.01 -2,931,954 2013-07-08
333 0291 China Resources Beer (Holdings) Company Limited:O 6,382,000 -125,600 0.27 -0.01 -2,932,760 2013-07-08
334 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 841,700 -71,800 0.07 -0.01 -2,936,620 2013-07-08
335 0101 HANG LUNG PROPERTIES LIMITED:O 253,694 -116,776 0.01 -0.00 -2,977,788 2013-07-08
336 6823 HKT Limited (KY):O 283,895 -410,000 0.00 -0.01 -3,013,500 2013-07-08
337 0813 Shimao Group Holdings Limited:O 578,885 -213,813 0.02 -0.01 -3,078,907 2013-07-08
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,523,700 -131,775 0.01 -0.00 -3,083,535 2013-07-08
339 1193 China Resources Gas Group Limited:O 530,000 -168,059 0.02 -0.01 -3,196,482 2013-07-08
340 0522 ASMPT Limited:O 38,010 -41,500 0.01 -0.01 -3,390,550 2013-07-08
341 2313 Shenzhou International Group Holdings Limited:O 2,720,457 -155,830 0.19 -0.01 -3,420,469 2013-07-08
342 3323 China National Building Material Company Limited:H 891,600 -548,400 0.03 -0.02 -3,460,404 2013-07-08
343 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 776,960 -1,490,000 0.02 -0.04 -3,486,600 2013-07-08
344 3998 Bosideng International Holdings Limited:O 1,657,200 -2,276,800 0.02 -0.03 -3,551,808 2013-07-08
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,408,800 -421,200 0.43 -0.01 -3,567,564 2013-07-08
346 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,857,560 -158,240 0.17 -0.01 -3,702,816 2013-07-08
347 1109 CHINA RESOURCES LAND LIMITED:O 1,538,353 -182,000 0.03 -0.00 -3,703,700 2013-07-08
348 0763 ZTE CORPORATION:H 1,874,715 -317,720 0.30 -0.05 -3,710,970 2013-07-08
349 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,189,091 -292,364 0.08 -0.02 -3,970,303 2013-07-08
350 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 603,660 -827,140 0.12 -0.17 -4,011,629 2013-07-08
351 0489 DongFeng Motor Group Company Limited (CN):H 5,368,000 -415,882 0.19 -0.01 -4,038,214 2013-07-08
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,661,246 -968,000 0.24 -0.03 -4,075,280 2013-07-08
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,456,250 -122,500 0.14 -0.01 -4,177,250 2013-07-08
354 0106 Landsea Green Management Limited:O 8,000 -4,000,000 0.00 -0.20 -4,280,000 2013-07-08
355 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,918,210 -510,220 0.52 -0.01 -4,352,177 2013-07-08
356 1072 Dongfang Electric Corporation Limited:H 6,603 -437,800 0.00 -0.13 -4,474,316 2013-07-08
357 3360 Far East Horizon Limited:O 42,226,750 -967,000 1.28 -0.03 -4,544,900 2013-07-08
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,849 -260,397 0.02 -0.06 -4,556,948 2013-07-08
359 1918 Sunac China Holdings Limited:O 29,291,669 -956,676 0.88 -0.03 -4,706,846 2013-07-08
360 0013 Hutchison Whampoa Limited:O 186,220 -57,799 0.00 -0.00 -4,814,657 2013-07-08
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,412,088 -654,352 0.04 -0.02 -4,914,184 2013-07-08
362 0267 CITIC Limited (HK):O 456,800 -611,133 0.01 -0.02 -4,956,289 2013-07-08
363 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,750,000 -1,093,000 0.17 -0.02 -5,257,330 2013-07-08
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 831,767 -94,000 0.13 -0.01 -5,301,600 2013-07-08
365 0347 Angang Steel Company Limited:H 5,455,699 -1,442,352 0.50 -0.13 -5,322,279 2013-07-08
366 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,538,500 -189,000 0.41 -0.01 -5,405,400 2013-07-08
367 1313 China Resources Building Materials Technology Holdings Limited:O 562,608 -1,414,435 0.01 -0.02 -5,530,441 2013-07-08
368 2883 China Oilfield Services Limited:H 706,400 -385,600 0.05 -0.03 -5,876,544 2013-07-08
369 1928 Sands China Ltd.:O 5,651,221 -162,517 0.07 -0.00 -5,980,626 2013-07-08
370 2178 Petro-king Oilfield Services Limited:O 285,000 -1,337,000 0.03 -0.13 -6,150,200 2013-07-08
371 0358 Jiangxi Copper Company Limited:H 1,567,472 -541,012 0.11 -0.04 -6,589,526 2013-07-08
372 1199 COSCO SHIPPING Ports Limited:O 5,255,461 -688,000 0.19 -0.02 -6,666,720 2013-07-08
373 2688 ENN Energy Holdings Limited:O 544,000 -162,000 0.05 -0.01 -6,763,500 2013-07-08
374 0151 Want Want China Holdings Limited:O 298,400 -647,600 0.00 -0.00 -6,799,800 2013-07-08
375 3800 GCL Technology Holdings Limited (KY):O 288,639,400 -4,843,243 1.86 -0.03 -8,039,783 2013-07-08
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,315 -73,799 0.00 -0.01 -8,523,785 2013-07-08
377 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,378,403 -937,000 1.87 -0.06 -9,407,480 2013-07-08
378 0978 China Merchants Land Limited:O 0 -3,432,000 0.00 -0.32 -9,438,000 2013-07-08
379 0883 CNOOC LIMITED:O 11,614,884 -734,504 0.03 -0.00 -9,651,383 2013-07-08
380 0998 China CITIC Bank Corporation Limited:H 34,441,000 -2,843,750 0.23 -0.02 -9,725,625 2013-07-08
381 1800 China Communications Construction Company Limited:H 13,646,409 -1,941,291 0.31 -0.04 -10,405,320 2013-07-08
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,125,730 -614,749 0.03 -0.01 -12,282,685 2013-07-08
383 0410 SOHO CHINA LIMITED:O 317,505 -2,341,020 0.01 -0.05 -14,748,426 2013-07-08
384 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,887,201 -2,973,180 0.18 -0.01 -15,609,195 2013-07-08
385 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,364,758 -1,293,841 0.19 -0.03 -16,457,658 2013-07-08
386 6030 CITIC Securities Company Limited:H 386,636 -1,293,684 0.03 -0.11 -16,559,155 2013-07-08
387 2039 China International Marine Containers (Group) Co., Ltd.:H 73,924 -1,465,346 0.01 -0.10 -17,613,459 2013-07-08
388 0083 SINO LAND COMPANY LIMITED:O 573,270 -1,776,541 0.01 -0.03 -18,156,249 2013-07-08
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,727,131 -6,082,479 0.03 -0.02 -18,429,911 2013-07-08
390 0005 HSBC HOLDINGS PLC:O 772,002 -227,973 0.00 -0.00 -18,887,563 2013-07-08
391 6837 Haitong Securities Co., Ltd.:H 21,363,709 -2,238,800 1.43 -0.15 -20,395,468 2013-07-08
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,269,821 -2,043,444 0.06 -0.01 -21,210,949 2013-07-08
393 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,406,271 -6,251,148 0.95 -0.19 -21,253,903 2013-07-08
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,000 -1,286,136 0.00 -0.02 -22,738,884 2013-07-08
395 1088 China Shenhua Energy Company Limited:H 11,033,790 -1,147,027 0.32 -0.03 -22,917,599 2013-07-08
396 0016 SUN HUNG KAI PROPERTIES LIMITED:O 587,059 -341,051 0.02 -0.01 -33,729,944 2013-07-08
397 0916 China Longyuan Power Group Corporation Limited:H 8,868,000 -4,868,000 0.27 -0.15 -38,067,760 2013-07-08
398 3333 China Evergrande Group:O 7,070,242 -12,791,151 0.04 -0.08 -38,629,276 2013-07-08
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,729,350 -7,824,220 0.05 -0.00 -41,077,155 2013-07-08
400 1398 Industrial and Commercial Bank of China Limited:H 111,828,338 -11,622,147 0.13 -0.01 -55,088,977 2013-07-08
401 0941 China Mobile Limited (HK):O 3,507,220 -702,106 0.02 -0.00 -56,028,059 2013-07-08
402 2007 Country Garden Holdings Company Limited:O 106,712,543 -14,237,000 0.58 -0.08 -56,093,780 2013-07-08
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 539,632 -1,166,573 0.02 -0.04 -57,220,406 2013-07-08
404 3988 BANK OF CHINA LIMITED:H 25,034,201 -23,294,050 0.03 -0.03 -71,512,734 2013-07-08
405 0914 Anhui Conch Cement Company Limited:H 2,369,308 -3,675,352 0.18 -0.28 -75,344,716 2013-07-08
406 1988 China Minsheng Banking Corp., Ltd.:H 67,135,500 -11,273,490 1.16 -0.20 -84,325,705 2013-07-08
407 0700 TENCENT HOLDINGS LIMITED:O 1,400,868 -295,386 0.08 -0.02 -89,324,726 2013-07-08

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