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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,168,978 3,876,842 0.16 0.14 190,352,942 2013-07-15
2 1929 Chow Tai Fook Jewellery Group Limited:O 6,045,760 5,375,000 0.06 0.05 48,213,750 2013-07-15
3 1988 China Minsheng Banking Corp., Ltd.:H 80,379,243 3,857,423 1.39 0.07 30,936,532 2013-07-15
4 6030 CITIC Securities Company Limited:H 5,025,687 2,114,687 0.43 0.18 30,240,024 2013-07-15
5 3888 Kingsoft Corporation Limited:O 4,040,771 1,921,677 0.34 0.16 26,403,842 2013-07-15
6 0992 LENOVO GROUP LIMITED:O 11,743,939 2,848,280 0.11 0.03 20,450,650 2013-07-15
7 0220 Uni-President China Holdings Ltd.:O 27,823,749 2,274,000 0.77 0.06 15,918,000 2013-07-15
8 6837 Haitong Securities Co., Ltd.:H 20,344,156 1,547,236 1.36 0.10 15,147,440 2013-07-15
9 3323 China National Building Material Company Limited:H 4,251,600 2,112,000 0.15 0.07 14,720,640 2013-07-15
10 0291 China Resources Beer (Holdings) Company Limited:O 7,827,600 472,000 0.33 0.02 11,729,200 2013-07-15
11 1766 CRRC Corporation Limited:H 4,935,000 2,470,000 0.24 0.12 11,658,400 2013-07-15
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 46,085,000 2,740,000 4.43 0.26 9,644,800 2013-07-15
13 1313 China Resources Building Materials Technology Holdings Limited:O 2,426,608 2,054,000 0.04 0.03 9,058,140 2013-07-15
14 2007 Country Garden Holdings Company Limited:O 103,709,229 2,155,171 0.56 0.01 8,879,305 2013-07-15
15 2238 Guangzhou Automobile Group Co., Ltd.:H 6,099,883 1,190,000 0.28 0.05 8,687,000 2013-07-15
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 165,779 152,500 0.01 0.01 8,181,625 2013-07-15
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,780,000 521,000 0.12 0.03 7,773,320 2013-07-15
18 2282 MGM China Holdings Limited:O 1,588,700 363,328 0.04 0.01 7,629,888 2013-07-15
19 2382 Sunny Optical Technology (Group) Company Limited:O 6,299,000 859,000 0.63 0.09 7,258,550 2013-07-15
20 0011 HANG SENG BANK, LIMITED:O 83,600 61,600 0.00 0.00 7,194,880 2013-07-15
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 495,689 340,000 0.01 0.00 6,303,600 2013-07-15
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,500 120,500 0.02 0.00 6,145,500 2013-07-15
23 0751 Skyworth Group Limited:O 13,370,066 1,518,000 0.48 0.05 5,677,320 2013-07-15
24 0019 SWIRE PACIFIC LIMITED:A 113,500 60,000 0.01 0.01 5,667,000 2013-07-15
25 1193 China Resources Gas Group Limited:O 1,053,748 260,000 0.05 0.01 5,408,000 2013-07-15
26 0410 SOHO CHINA LIMITED:O 1,162,163 823,500 0.02 0.02 5,352,750 2013-07-15
27 0390 CHINA RAILWAY GROUP LIMITED:H 8,699,800 1,422,000 0.21 0.03 5,261,400 2013-07-15
28 0691 China Shanshui Cement Group Limited:O 145,076,000 1,407,000 5.15 0.05 5,022,990 2013-07-15
29 0347 Angang Steel Company Limited:H 4,933,072 1,144,600 0.45 0.11 4,830,212 2013-07-15
30 2899 ZIJIN MINING GROUP CO., LTD.:H 5,485,555 2,960,000 0.09 0.05 4,765,600 2013-07-15
31 0119 Poly Property Group Co., Limited:O 2,843,716 1,091,000 0.08 0.03 4,713,120 2013-07-15
32 3389 Hengdeli Holdings Limited:O 3,876,800 2,632,000 0.08 0.05 4,553,360 2013-07-15
33 1398 Industrial and Commercial Bank of China Limited:H 115,095,352 909,256 0.13 0.00 4,464,447 2013-07-15
34 1999 Man Wah Holdings Limited:O 1,757,581 409,600 0.20 0.05 4,358,144 2013-07-15
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,386,000 1,706,000 0.06 0.04 4,299,120 2013-07-15
36 3328 Bank of Communications Co., Ltd.:H 11,016,794 849,420 0.03 0.00 4,238,606 2013-07-15
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,506,500 1,012,500 0.04 0.02 4,222,125 2013-07-15
38 1230 Yashili International Holdings Ltd:O 6,989,510 1,205,000 0.20 0.03 4,169,300 2013-07-15
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,398 33,741 0.01 0.00 4,099,532 2013-07-15
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,175,749 106,777 0.03 0.00 4,073,543 2013-07-15
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,088,000 520,000 0.06 0.03 3,978,000 2013-07-15
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,575,176 181,669 0.02 0.00 3,914,967 2013-07-15
43 6808 SUN ART RETAIL GROUP LIMITED:O 1,779,500 355,000 0.02 0.00 3,855,300 2013-07-15
44 0151 Want Want China Holdings Limited:O 642,115 351,115 0.00 0.00 3,756,931 2013-07-15
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 518,191 338,721 0.01 0.00 3,705,608 2013-07-15
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,637,246 896,000 0.27 0.03 3,575,040 2013-07-15
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,683,803 1,092,000 0.54 0.04 3,516,240 2013-07-15
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 794,120 192,000 0.17 0.04 3,482,880 2013-07-15
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,070,350 629,219 0.05 0.00 3,454,412 2013-07-15
50 1133 Harbin Electric Company Limited:H 1,588,000 684,000 0.24 0.10 3,420,000 2013-07-15
51 0210 Daphne International Holdings Limited:O 1,388,538 650,000 0.08 0.04 3,419,000 2013-07-15
52 0123 Yuexiu Property Company Limited:O 6,050,000 1,610,000 0.06 0.02 3,236,100 2013-07-15
53 1882 Haitian International Holdings Limited:O 520,000 252,000 0.03 0.02 3,024,000 2013-07-15
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 426,451 263,451 0.01 0.00 2,924,306 2013-07-15
55 0914 Anhui Conch Cement Company Limited:H 1,844,150 127,150 0.14 0.01 2,873,590 2013-07-15
56 6881 China Galaxy Securities Co., Ltd.:H 2,484,500 584,000 0.15 0.03 2,820,720 2013-07-15
57 3383 Agile Group Holdings Limited (KY):O 21,451,162 347,500 0.62 0.01 2,814,750 2013-07-15
58 0005 HSBC HOLDINGS PLC:O 821,516 30,242 0.00 0.00 2,573,594 2013-07-15
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 457,872 233,000 0.03 0.01 2,558,340 2013-07-15
60 2222 NVC International Holdings Limited:O 19,410,755 1,088,000 0.62 0.03 2,502,400 2013-07-15
61 0020 WHEELOCK AND COMPANY LIMITED:O 2,312,820 62,000 0.11 0.00 2,480,000 2013-07-15
62 1798 China Datang Corporation Renewable Power Co., Limited:H 3,137,000 1,424,000 0.13 0.06 2,406,560 2013-07-15
63 0083 SINO LAND COMPANY LIMITED:O 1,076,992 220,000 0.02 0.00 2,398,000 2013-07-15
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,596,000 1,322,000 0.09 0.08 2,353,160 2013-07-15
65 1112 Health and Happiness (H&H) International Holdings Limited:O 691,779 65,732 0.11 0.01 2,336,773 2013-07-15
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 290,254 169,000 0.01 0.00 2,251,080 2013-07-15
67 0604 SHENZHEN INVESTMENT LIMITED:O 9,691,674 770,000 0.19 0.01 2,248,400 2013-07-15
68 0148 Kingboard Holdings Limited:O 3,732,600 133,000 0.36 0.01 2,223,760 2013-07-15
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,335,302 91,000 0.22 0.01 2,197,650 2013-07-15
70 1211 BYD COMPANY LIMITED:H 100,000 68,550 0.01 0.01 2,190,173 2013-07-15
71 0303 VTECH HOLDINGS LIMITED:O 74,736 18,729 0.03 0.01 2,189,420 2013-07-15
72 2688 ENN Energy Holdings Limited:O 720,274 48,000 0.07 0.00 2,088,000 2013-07-15
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 267,000 44,000 0.04 0.01 2,059,200 2013-07-15
74 0606 China Agri-Industries Holdings Limited:O 1,744,000 580,000 0.03 0.01 1,995,200 2013-07-15
75 0468 Greatview Aseptic Packaging Company Limited:O 608,000 415,000 0.05 0.03 1,987,850 2013-07-15
76 1899 Xingda International Holdings Limited:O 4,054,000 580,000 0.27 0.04 1,954,600 2013-07-15
77 0196 Honghua Group Limited:O 3,227,200 678,000 0.10 0.02 1,905,180 2013-07-15
78 3998 Bosideng International Holdings Limited:O 2,465,200 1,204,000 0.03 0.02 1,902,320 2013-07-15
79 0941 China Mobile Limited (HK):O 3,544,060 23,247 0.02 0.00 1,898,118 2013-07-15
80 2689 Nine Dragons Paper (Holdings) Limited:O 1,166,000 367,000 0.02 0.01 1,853,350 2013-07-15
81 0144 China Merchants Port Holdings Company Limited:O 146,874 78,000 0.01 0.00 1,844,700 2013-07-15
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,201,185 527,257 0.07 0.02 1,792,674 2013-07-15
83 2888 STANDARD CHARTERED PLC:O 29,833 9,650 0.00 0.00 1,740,860 2013-07-15
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,686,000 1,110,000 0.19 0.04 1,720,500 2013-07-15
85 1186 China Railway Construction Corporation Limited:H 9,254,491 242,500 0.45 0.01 1,695,075 2013-07-15
86 1618 Metallurgical Corporation of China Ltd.:H 1,117,000 1,117,000 0.04 0.04 1,563,800 2013-07-15
87 0272 SHUI ON LAND LIMITED:O 2,650,945 643,720 0.03 0.01 1,499,868 2013-07-15
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 879,812 44,000 0.08 0.00 1,456,400 2013-07-15
89 2009 BBMG Corporation:H 6,607,400 303,500 0.57 0.03 1,420,380 2013-07-15
90 0916 China Longyuan Power Group Corporation Limited:H 617,854 169,000 0.02 0.01 1,401,010 2013-07-15
91 0880 SJM Holdings Limited:O 1,970,427 74,238 0.04 0.00 1,348,162 2013-07-15
92 1910 Samsonite Group S.A.:O 11,127,492 67,721 0.79 0.00 1,343,585 2013-07-15
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,988,000 118,000 0.12 0.01 1,288,560 2013-07-15
94 2727 Shanghai Electric Group Company Limited:H 6,130,000 486,000 0.21 0.02 1,263,600 2013-07-15
95 0589 Portico International Holdings Limited:O 1,874,797 246,000 0.34 0.04 1,259,520 2013-07-15
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,283,720 450,120 0.16 0.01 1,255,835 2013-07-15
97 0371 Beijing Enterprises Water Group Limited:O 1,377,449 410,800 0.02 0.01 1,252,940 2013-07-15
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,400 242,400 0.02 0.02 1,248,360 2013-07-15
99 0817 China Jinmao Holdings Group Limited:O 11,924,000 490,000 0.13 0.01 1,225,000 2013-07-15
100 1829 China Machinery Engineering Corporation:H 1,334,500 293,000 0.15 0.03 1,224,740 2013-07-15
101 0958 Huaneng Renewables Corporation Limited:H 17,226,000 422,000 0.59 0.01 1,223,800 2013-07-15
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,296,950 90,950 0.67 0.00 1,205,997 2013-07-15
103 2313 Shenzhou International Group Holdings Limited:O 2,721,763 54,945 0.19 0.00 1,164,834 2013-07-15
104 2357 AviChina Industry & Technology Company Limited:H 8,779,000 280,000 0.37 0.01 1,159,200 2013-07-15
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 847,542 132,000 0.08 0.01 1,153,680 2013-07-15
106 1393 Hidili Industry International Development Limited:O 1,077,300 825,300 0.05 0.04 1,147,167 2013-07-15
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 360,000 199,000 0.02 0.01 1,134,300 2013-07-15
108 0933 Brightoil Petroleum (Holdings) Limited:O 1,850,225 792,000 0.02 0.01 1,092,960 2013-07-15
109 1171 Yankuang Energy Group Company Limited:H 2,006,270 190,000 0.10 0.01 1,077,300 2013-07-15
110 1361 361 Degrees International Limited:O 5,816,862 595,000 0.28 0.03 1,065,050 2013-07-15
111 1072 Dongfang Electric Corporation Limited:H 207,504 100,000 0.06 0.03 1,064,000 2013-07-15
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 523,300 67,700 0.07 0.01 1,034,456 2013-07-15
113 1378 China Hongqiao Group Limited:O 5,400,128 251,500 0.09 0.00 1,031,150 2013-07-15
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,840,288 185,382 0.18 0.00 1,014,040 2013-07-15
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,899,241 173,000 0.17 0.00 916,900 2013-07-15
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,251,700 178,700 0.25 0.04 875,630 2013-07-15
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,676 42,176 0.00 0.00 868,826 2013-07-15
118 0267 CITIC Limited (HK):O 667,000 97,000 0.02 0.00 848,750 2013-07-15
119 0750 China Shuifa Singyes Energy Holdings Limited:O 270,800 101,000 0.04 0.02 848,400 2013-07-15
120 2777 Guangzhou R&F Properties Co., Ltd.:H 1,704,826 74,400 0.17 0.01 836,256 2013-07-15
121 1833 Intime Retail (Group) Company Limited:O 3,897,741 103,500 0.19 0.01 819,720 2013-07-15
122 3993 CMOC Group Limited (CN):H 1,092,589 288,000 0.08 0.02 806,400 2013-07-15
123 2868 Beijing Capital Land Co., Ltd.:H 3,996,000 262,000 0.39 0.03 744,080 2013-07-15
124 0004 Wharf (Holdings) Limited (The):O 81,801 11,200 0.00 0.00 733,600 2013-07-15
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 776,353 12,586 0.12 0.00 725,583 2013-07-15
126 0054 HOPEWELL HOLDINGS LIMITED:O 435,415 28,840 0.05 0.00 721,000 2013-07-15
127 3337 Anton Oilfield Services Group:O 1,020,000 144,000 0.05 0.01 711,360 2013-07-15
128 1368 Xtep International Holdings Limited:O 1,149,499 215,000 0.05 0.01 679,400 2013-07-15
129 0010 HANG LUNG GROUP LIMITED:O 50,200 17,000 0.00 0.00 678,300 2013-07-15
130 3818 China Dongxiang (Group) Co., Ltd.:O 580,000 510,000 0.01 0.01 663,000 2013-07-15
131 0700 TENCENT HOLDINGS LIMITED:O 1,517,438 2,006 0.08 0.00 644,728 2013-07-15
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,219,019 309,000 0.52 0.03 605,640 2013-07-15
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,912,106 250,000 0.08 0.01 600,000 2013-07-15
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,157,008 45,500 0.18 0.00 595,140 2013-07-15
135 0975 Mongolian Mining Corporation:O 1,304,255 288,000 0.04 0.01 593,280 2013-07-15
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,279,000 45,000 0.21 0.00 585,000 2013-07-15
137 1038 CK Infrastructure Holdings Limited:O 24,000 11,000 0.00 0.00 578,050 2013-07-15
138 1638 Kaisa Group Holdings Ltd.:O 3,449,000 323,000 0.07 0.01 574,940 2013-07-15
139 1234 China Lilang Limited:O 179,000 146,000 0.01 0.01 569,400 2013-07-15
140 0546 Fufeng Group Limited:O 57,184,236 214,000 2.74 0.01 569,240 2013-07-15
141 1086 Goodbaby International Holdings Limited:O 2,618,000 165,000 0.26 0.02 542,850 2013-07-15
142 3983 China BlueChemical Ltd.:H 2,332,800 134,000 0.13 0.01 536,000 2013-07-15
143 0382 Welling Holding Limited:O 5,000,000 332,000 0.18 0.01 524,560 2013-07-15
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,154,000 750,000 0.13 0.02 495,000 2013-07-15
145 0956 China Suntien Green Energy Corporation Limited:H 5,533,489 177,000 0.41 0.01 490,290 2013-07-15
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,142,000 77,000 0.02 0.00 465,850 2013-07-15
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,070,842 358,000 0.06 0.02 429,600 2013-07-15
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,136,294 116,000 0.04 0.00 419,920 2013-07-15
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,540,000 644,000 0.26 0.00 418,600 2013-07-15
150 1883 CITIC Telecom International Holdings Limited:O 1,268,082 171,072 0.04 0.01 408,862 2013-07-15
151 0881 Zhongsheng Group Holdings Limited:O 2,703,868 51,500 0.14 0.00 398,610 2013-07-15
152 3368 Parkson Retail Group Limited:O 445,000 127,500 0.02 0.00 395,250 2013-07-15
153 0848 Maoye International Holdings Limited:O 6,666,000 300,000 0.13 0.01 393,000 2013-07-15
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,483,705 70,000 0.16 0.01 377,300 2013-07-15
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 749,600 11,600 0.25 0.00 371,200 2013-07-15
156 0321 TEXWINCA HOLDINGS LIMITED:O 572,000 50,000 0.04 0.00 369,500 2013-07-15
157 0867 China Medical System Holdings Limited:O 1,701,760 55,000 0.07 0.00 368,500 2013-07-15
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,349,250 52,000 0.09 0.00 367,120 2013-07-15
159 3900 Greentown China Holdings Limited:O 1,223,324 26,704 0.06 0.00 365,845 2013-07-15
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,351,263 95,000 1.21 0.02 360,050 2013-07-15
161 0548 Shenzhen Expressway Corporation Limited:H 15,385,027 136,000 2.06 0.02 354,960 2013-07-15
162 6823 HKT Limited (KY):O 440,895 43,000 0.01 0.00 316,480 2013-07-15
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 228,000 57,000 0.00 0.00 293,550 2013-07-15
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,126,621 37,000 0.29 0.00 292,670 2013-07-15
165 0587 Hua Han Health Industry Holdings Limited:O 148,000 144,000 0.00 0.00 288,000 2013-07-15
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 369,096 100,000 0.11 0.03 288,000 2013-07-15
167 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 240,000 34,000 0.15 0.02 285,600 2013-07-15
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 647,607 98,000 0.01 0.00 280,280 2013-07-15
169 3360 Far East Horizon Limited:O 49,817,000 56,000 1.51 0.00 279,440 2013-07-15
170 0763 ZTE CORPORATION:H 2,612,715 23,800 0.41 0.00 275,604 * 2013-07-15
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 267,120 2013-07-15
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,310,711 64,000 0.03 0.00 264,320 2013-07-15
173 0683 KERRY PROPERTIES LIMITED:O 122,000 8,500 0.01 0.00 263,500 2013-07-15
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,125,818 272,500 0.04 0.00 261,600 2013-07-15
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,445,456 178,000 0.22 0.00 258,100 2013-07-15
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,426,139 59,000 0.07 0.00 256,650 2013-07-15
177 3382 Tianjin Port Development Holdings Limited:O 11,142,800 240,000 0.18 0.00 249,600 2013-07-15
178 0753 Air China Limited:H 2,995,181 44,000 0.07 0.00 236,720 2013-07-15
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,321,704 74,000 0.15 0.00 232,360 2013-07-15
180 0709 GIORDANO INTERNATIONAL LIMITED:O 1,953,000 32,000 0.13 0.00 230,720 2013-07-15
181 0531 Samson Holding Ltd.:O 818,814 168,000 0.03 0.01 226,800 2013-07-15
182 1099 SINOPHARM GROUP CO. LTD.:H 4,041,660 12,000 0.41 0.00 224,160 2013-07-15
183 0829 Shenguan Holdings (Group) Limited:O 447,500 70,000 0.01 0.00 218,400 2013-07-15
184 1339 People's Insurance Company (Group) of China Limited (The):H 460,000 61,000 0.01 0.00 214,110 2013-07-15
185 0998 China CITIC Bank Corporation Limited:H 34,797,132 57,000 0.23 0.00 207,480 2013-07-15
186 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,788,500 7,000 0.48 0.00 205,100 2013-07-15
187 3808 SINOTRUK (HONG KONG) LIMITED:O 140,500 54,500 0.01 0.00 204,375 2013-07-15
188 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,347,000 59,000 0.08 0.00 203,550 2013-07-15
189 0493 GOME Retail Holdings Limited:O 11,543,000 282,311 0.07 0.00 203,264 2013-07-15
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 576,823 60,000 0.04 0.00 201,000 2013-07-15
191 2338 WEICHAI POWER CO., LTD.:H 272,000 8,000 0.06 0.00 199,200 2013-07-15
192 1788 Guotai Junan International Holdings Limited:O 845,000 60,000 0.05 0.00 190,800 2013-07-15
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,437 9,000 0.01 0.00 183,150 2013-07-15
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 320,000 45,500 0.01 0.00 169,715 2013-07-15
195 0895 Dongjiang Environmental Company Limited:H 73,570 6,200 0.14 0.01 163,990 2013-07-15
196 1972 SWIRE PROPERTIES LIMITED:O 899,000 6,400 0.02 0.00 150,720 2013-07-15
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,190,990 42,000 1.26 0.01 149,520 2013-07-15
198 0302 OCBC Bank (Hong Kong) Limited:O 11,901 2,000 0.00 0.00 141,700 2013-07-15
199 0819 Tianneng Power International Limited:O 63,336,000 36,000 5.70 0.00 131,400 2013-07-15
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 309,051 28,000 0.07 0.01 126,560 2013-07-15
201 0486 UNITED COMPANY RUSAL, IPJSC:O 1,604,613 43,000 0.01 0.00 126,420 2013-07-15
202 1117 China Modern Dairy Holdings Ltd.:O 831,000 59,000 0.02 0.00 121,540 2013-07-15
203 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 111,500 10,000 0.01 0.00 120,600 2013-07-15
204 2038 FIH Mobile Limited:O 4,530,600 28,000 0.06 0.00 111,160 2013-07-15
205 1224 C C Land Holdings Limited:O 868,424 49,000 0.03 0.00 110,740 2013-07-15
206 1137 Hong Kong Technology Venture Company Limited:O 45,000 41,000 0.01 0.01 95,120 2013-07-15
207 2198 China Sanjiang Fine Chemicals Company Limited:O 5,575,043 22,000 0.56 0.00 89,100 2013-07-15
208 0038 FIRST TRACTOR COMPANY LIMITED:H 150,476 20,000 0.04 0.00 87,400 2013-07-15
209 0552 China Communications Services Corporation Limited:H 18,524,131 18,000 0.77 0.00 86,760 2013-07-15
210 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 408,000 44,000 0.08 0.01 83,600 2013-07-15
211 2233 WEST CHINA CEMENT LIMITED:O 1,818,488 70,000 0.04 0.00 76,300 2013-07-15
212 2778 Champion Real Estate Investment Trust:Unit 142,000 21,000 0.00 0.00 74,760 2013-07-15
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 235,659 6,400 0.01 0.00 73,728 2013-07-15
214 0883 CNOOC LIMITED:O 11,622,797 5,348 0.03 0.00 72,840 2013-07-15
215 3308 Golden Eagle Retail Group Limited:O 634,000 6,000 0.03 0.00 63,720 2013-07-15
216 0653 BONJOUR HOLDINGS LIMITED:O 1,964,940 44,000 0.07 0.00 60,720 2013-07-15
217 1888 Kingboard Laminates Holdings Limited:O 1,371,972 19,000 0.05 0.00 59,090 2013-07-15
218 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 22,000 0.00 0.00 54,560 2013-07-15
219 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 0.01 51,400 2013-07-15
220 2128 China Lesso Group Holdings Limited:O 1,453,000 12,000 0.05 0.00 48,120 2013-07-15
221 0008 PCCW LIMITED:O 393,480 13,000 0.01 0.00 47,060 2013-07-15
222 1777 Fantasia Holdings Group Co., Limited:O 436,139 34,500 0.01 0.00 46,575 2013-07-15
223 2880 Liaoning Port Co., Ltd.:H 447,961 28,000 0.04 0.00 42,280 2013-07-15
224 3838 China Starch Holdings Limited:O 2,094,760 215,000 0.03 0.00 41,280 2013-07-15
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 248,400 17,000 0.01 0.00 41,140 2013-07-15
226 2078 PanAsialum Holdings Company Limited:O 99,000 18,000 0.01 0.00 41,040 2013-07-15
227 1122 QINGLING MOTORS CO. LTD:H 3,758,000 22,000 0.30 0.00 40,920 2013-07-15
228 1194 Bay Area Gold Group Limited:O 30,000 30,000 0.00 0.00 38,700 2013-07-15
229 0296 Emperor Entertainment Hotel Limited:O 5,069,945 15,000 0.39 0.00 38,700 2013-07-15
230 0868 XINYI GLASS HOLDINGS LIMITED:O 1,677,000 6,000 0.04 0.00 38,100 2013-07-15
231 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,043,000 20,000 0.08 0.00 34,800 2013-07-15
232 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,603,207 29,000 0.13 0.00 33,930 2013-07-15
233 0806 Value Partners Group Limited:O 369,000 8,000 0.02 0.00 33,440 2013-07-15
234 1555 MIE Holdings Corporation:O 434,000 18,000 0.02 0.00 32,760 2013-07-15
235 1886 China Huiyuan Juice Group Limited:O 2,257,321 9,500 0.15 0.00 30,495 2013-07-15
236 2200 Hosa International Limited:O 39,209 10,000 0.00 0.00 29,800 2013-07-15
237 0163 Emperor International Holdings Limited:O 980,011 14,000 0.03 0.00 29,680 2013-07-15
238 1893 China National Materials Company Limited:H 50,976 17,000 0.00 0.00 27,540 2013-07-15
239 2008 Phoenix Media Investment (Holdings) Limited:O 1,120,020 10,000 0.02 0.00 26,900 2013-07-15
240 8046 Heng Xin China Holdings Limited:O 192,000 168,000 0.01 0.01 26,880 2013-07-15
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,690,732 16,000 0.48 0.00 26,720 2013-07-15
242 1200 Midland Holdings Limited (BM):O 122,274 8,000 0.02 0.00 24,720 2013-07-15
243 1628 Yuzhou Group Holdings Company Limited:O 273,093 14,000 0.01 0.00 24,360 2013-07-15
244 0543 Pacific Online Limited:O 252,351 7,000 0.02 0.00 23,940 2013-07-15
245 1623 Hilong Holding Limited:O 7,254,000 5,000 0.43 0.00 23,800 2013-07-15
246 8123 Sinofortune Financial Holdings Limited:O 150,000 150,000 0.00 0.00 22,200 2013-07-15
247 1052 Yuexiu Transport Infrastructure Limited:O 557,913 6,000 0.03 0.00 21,660 2013-07-15
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,720,305 2,000 0.14 0.00 17,680 2013-07-15
249 0876 Kaisa Health Group Holdings Limited:O 34,000 34,000 0.01 0.01 17,340 2013-07-15
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,040,000 18,000 0.09 0.00 16,560 2013-07-15
251 0873 China Taifeng Beddings Holdings Limited:O 1,137,017 10,000 0.11 0.00 16,300 2013-07-15
252 1083 Towngas Smart Energy Company Limited:O 3,817,000 2,000 0.15 0.00 15,660 2013-07-15
253 1051 G-Resources Group Limited:O 280,608,000 54,000 1.48 0.00 14,310 2013-07-15
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 13,800 2013-07-15
255 0555 REXLot Holdings Limited:O 2,681,161 25,000 0.03 0.00 13,000 2013-07-15
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 98,768 12,000 0.00 0.00 12,600 2013-07-15
257 1293 Grand Baoxin Auto Group Limited:O 3,071,500 2,500 0.12 0.00 12,100 2013-07-15
258 3933 United Laboratories International Holdings Limited (The):O 112,000 4,000 0.01 0.00 11,520 2013-07-15
259 2299 Billion Industrial Holdings Limited:O 136,500 2,000 0.01 0.00 9,460 2013-07-15
260 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 574,678 4,000 0.06 0.00 7,920 2013-07-15
261 0989 China Changbaishan International Holdings Limited:O 45,000 35,000 0.00 0.00 7,455 2013-07-15
262 0242 SHUN TAK HOLDINGS LIMITED:O 22,317,029 2,000 0.74 0.00 7,040 2013-07-15
263 0917 NEW WORLD CHINA LAND LIMITED:O 61,075 2,000 0.00 0.00 6,460 2013-07-15
264 0497 CSI Properties Limited (BM):O 4,320,219 20,000 0.05 0.00 6,300 2013-07-15
265 1728 China ZhengTong Auto Services Holdings Limited:O 3,507,483 1,500 0.16 0.00 5,340 2013-07-15
266 1633 Magic Holdings International Limited:O 59,680,056 1,000 5.75 -0.03 5,040 2013-07-15
267 0043 C.P. POKPHAND CO. LTD.:O 13,306,180 6,000 0.07 0.00 4,440 2013-07-15
268 1115 Tibet Water Resources Ltd.:O 204,000 1,000 0.01 0.00 2,890 2013-07-15
269 0846 Mingfa Group (International) Company Limited:O 17,042 1,000 0.00 0.00 2,230 2013-07-15
270 6868 Tenfu (Cayman) Holdings Company Limited:O 32,000 -1,000 0.00 -0.00 -3,760 2013-07-15
271 3688 Top Spring International Holdings Limited:O 36,000 -1,000 0.00 -0.00 -3,860 2013-07-15
272 1238 Powerlong Real Estate Holdings Limited:O 22,706,862 -3,000 0.56 -0.00 -4,350 2013-07-15
273 1146 Huicheng International Holdings Limited:O 173,532 -4,000 0.01 -0.00 -4,720 2013-07-15
274 0573 Tao Heung Holdings Limited:O 12,000 -1,000 0.00 -0.00 -5,870 2013-07-15
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,940,000 -2,000 0.12 -0.00 -6,200 2013-07-15
276 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,158,000 -2,000 0.71 -0.00 -6,820 2013-07-15
277 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 967,000 -6,000 0.01 -0.00 -7,020 2013-07-15
278 0973 L'Occitane International S.A.:O 30,304 -500 0.00 -0.00 -10,750 2013-07-15
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,200 -600 0.00 -0.00 -10,764 2013-07-15
280 2322 Modern Innovative Digital Technology Company Limited (BM):O 110,000 -30,000 0.02 -0.00 -12,150 2013-07-15
281 1006 Changshouhua Food Company Limited:O 16,546 -2,000 0.00 -0.00 -12,240 2013-07-15
282 1068 China Yurun Food Group Limited:O 2,431,000 -3,000 0.13 -0.00 -14,820 2013-07-15
283 0479 CIL HOLDINGS LIMITED:O 460,000 -100,000 0.04 -0.01 -15,000 2013-07-15
284 2300 AMVIG Holdings Limited:O 316,469 -6,000 0.03 -0.00 -18,300 2013-07-15
285 0884 CIFI Holdings (Group) Co. Ltd.:O 614,000 -14,000 0.01 -0.00 -18,480 2013-07-15
286 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 460,000 -12,000 0.01 -0.00 -21,720 2013-07-15
287 8150 Seamless Green China (Holdings) Limited:O 90,000 -10,000 0.02 -0.00 -22,100 2013-07-15
288 2010 Real Nutriceutical Group Limited:O 6,597,009 -11,000 0.59 -0.00 -23,210 2013-07-15
289 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 407,500 -1,500 0.02 -0.00 -24,120 2013-07-15
290 1733 E-Commodities Holdings Limited:O 25,000 -62,000 0.00 -0.00 -26,040 2013-07-15
291 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 521,800 -5,500 0.01 -0.00 -27,445 2013-07-15
292 0603 China Oil And Gas Group Limited:O 1,438,200 -20,000 0.03 -0.00 -28,800 2013-07-15
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,726,160 -10,000 0.54 -0.00 -33,300 2013-07-15
294 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 322,089 -12,000 0.02 -0.00 -34,440 2013-07-15
295 2006 Shanghai Jin Jiang Capital Company Limited:H 299,353 -28,000 0.02 -0.00 -35,840 2013-07-15
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,050,000 -6,000 0.03 -0.00 -40,440 2013-07-15
297 0633 China All Access (Holdings) Limited:O 989,087 -18,000 0.07 -0.00 -43,560 2013-07-15
298 0563 Shanghai Industrial Urban Development Group Limited:O 3,010,000 -30,000 0.06 -0.00 -47,400 2013-07-15
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,083,000 -6,000 0.03 -0.00 -47,580 2013-07-15
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,857,520 -20,000 0.60 -0.00 -48,000 2013-07-15
301 8090 China Assurance Finance Group Limited:O 0 -40,000 0.00 -0.00 -49,200 2013-07-15
302 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,046,579 -72,000 0.06 -0.00 -51,120 2013-07-15
303 1382 Pacific Textiles Holdings Limited:O 718,176 -6,000 0.05 -0.00 -54,360 2013-07-15
304 0297 Sinofert Holdings Limited:O 86,636,000 -42,000 1.23 -0.00 -55,020 2013-07-15
305 2356 DAH SING BANKING GROUP LIMITED:O 963,849 -6,000 0.08 -0.00 -55,140 2013-07-15
306 0506 China Foods Limited:O 162,684 -20,000 0.01 -0.00 -56,800 2013-07-15
307 1836 Stella International Holdings Limited:O 2,079,740 -3,000 0.26 -0.00 -57,360 2013-07-15
308 0206 CM Energy Tech Co., Ltd.:O 1,512,000 -20,000 0.22 -0.00 -59,000 2013-07-15
309 1025 WUMART STORES, INC.:H 522,406 -4,000 0.10 -0.00 -60,720 2013-07-15
310 0887 Emperor Watch & Jewellery Limited:O 658,848 -100,000 0.01 -0.00 -61,000 2013-07-15
311 0752 PICO FAR EAST HOLDINGS LIMITED:O 461,912 -24,000 0.04 -0.00 -63,120 2013-07-15
312 0124 Guangdong Land Holdings Limited:O 153,209 -24,000 0.01 -0.00 -66,480 2013-07-15
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,701 -19,799 0.01 -0.00 -67,317 2013-07-15
314 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 98,000 -24,000 0.01 -0.00 -72,480 2013-07-15
315 0659 CTF Services Limited (BM):O 257,000 -6,000 0.01 -0.00 -72,480 2013-07-15
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 221,000 -21,000 0.06 -0.01 -84,630 2013-07-15
317 1045 APT SATELLITE HOLDINGS LIMITED:O 534,700 -14,000 0.09 -0.00 -95,200 2013-07-15
318 2789 Yuanda China Holdings Limited:O 5,580,647 -188,000 0.09 -0.00 -97,760 2013-07-15
319 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,569 -4,000 0.01 -0.00 -100,800 2013-07-15
320 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,094,000 -6,000 0.06 -0.00 -114,480 2013-07-15
321 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,000 -68,000 0.00 -0.01 -116,960 2013-07-15
322 1813 KWG Group Holdings Limited:O 2,262,000 -28,500 0.08 -0.00 -122,265 2013-07-15
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,596,800 -36,000 1.18 -0.00 -129,960 2013-07-15
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,333,040 -42,760 0.09 -0.00 -135,549 2013-07-15
325 1881 Regal Real Estate Investment Trust:Unit 2,447,578 -67,000 0.08 -0.00 -156,110 2013-07-15
326 0362 China Zenith Chemical Group Limited:O 3,412,000 -470,000 0.15 -0.02 -157,450 2013-07-15
327 0960 Longfor Group Holdings Limited:O 2,461,782 -14,500 0.05 -0.00 -164,430 2013-07-15
328 0052 FAIRWOOD HOLDINGS LIMITED:O 1,161,400 -10,500 0.92 -0.01 -170,100 2013-07-15
329 0101 HANG LUNG PROPERTIES LIMITED:O 227,518 -6,829 0.01 -0.00 -175,164 2013-07-15
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 168,631 -7,000 0.06 -0.00 -182,000 2013-07-15
331 0511 TELEVISION BROADCASTS LIMITED:O 1,036,416 -3,700 0.24 -0.00 -195,360 2013-07-15
332 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 479,200 -16,000 0.14 -0.00 -200,960 2013-07-15
333 0425 Minth Group Limited:O 419,418 -16,000 0.04 -0.00 -215,360 2013-07-15
334 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,695,900 -62,500 0.12 -0.00 -224,375 2013-07-15
335 0670 China Eastern Airlines Corporation Limited:H 4,862,127 -92,000 0.12 -0.00 -224,480 2013-07-15
336 1968 Peak Sport Products Co., Limited:O 1,541,762 -157,000 0.07 -0.01 -226,080 2013-07-15
337 0177 Jiangsu Expressway Company Limited:H 634,000 -32,000 0.05 -0.00 -251,200 2013-07-15
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,392,160 -32,000 0.39 -0.00 -286,400 2013-07-15
339 2866 COSCO SHIPPING Development Co., Ltd.:H 9,506,000 -147,346 0.25 -0.00 -290,272 2013-07-15
340 2268 Youyuan International Holdings Limited:O 4,390,867 -131,000 0.40 -0.01 -296,060 2013-07-15
341 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,864 -4,000 0.01 -0.00 -310,800 2013-07-15
342 2883 China Oilfield Services Limited:H 1,044,000 -24,000 0.07 -0.00 -363,840 2013-07-15
343 2039 China International Marine Containers (Group) Co., Ltd.:H 95,324 -29,200 0.01 -0.00 -374,928 2013-07-15
344 0538 Ajisen (China) Holdings Limited:O 2,739,000 -52,786 0.25 -0.00 -381,115 2013-07-15
345 0069 SHANGRI-LA ASIA LIMITED:O 1,025,494 -30,000 0.03 -0.00 -405,000 2013-07-15
346 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 527,839 -40,000 0.35 -0.03 -431,200 2013-07-15
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 309,000 -34,600 0.03 -0.00 -435,960 2013-07-15
348 0694 Beijing Capital International Airport Company Limited:H 2,705,760 -92,000 0.14 -0.00 -460,000 2013-07-15
349 1199 COSCO SHIPPING Ports Limited:O 3,364,000 -44,000 0.12 -0.00 -462,000 2013-07-15
350 1055 China Southern Airlines Company Limited:H 6,112,300 -152,000 0.22 -0.01 -466,640 2013-07-15
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,170 -173,000 0.01 -0.01 -470,560 2013-07-15
352 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,855,304 -17,800 0.97 -0.00 -499,290 2013-07-15
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 124,926 -31,000 0.02 -0.00 -502,200 2013-07-15
354 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 357,600 -66,000 0.01 -0.00 -514,800 2013-07-15
355 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,917 -20,600 0.00 -0.00 -517,060 2013-07-15
356 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 -18,800 0.08 -0.01 -538,620 2013-07-15
357 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,903,000 -104,000 0.28 -0.00 -550,160 2013-07-15
358 1251 SPT Energy Group Inc.:O 1,162,000 -120,000 0.08 -0.01 -568,800 2013-07-15
359 1336 New China Life Insurance Company Ltd.:H 1,411,300 -25,700 0.14 -0.00 -570,540 2013-07-15
360 1800 China Communications Construction Company Limited:H 13,451,710 -102,482 0.30 -0.00 -581,073 2013-07-15
361 1308 SITC International Holdings Company Limited:O 247,489 -230,000 0.01 -0.01 -602,600 2013-07-15
362 0813 Shimao Group Holdings Limited:O 1,364,700 -39,800 0.04 -0.00 -629,636 2013-07-15
363 0967 SOUND GLOBAL LTD.:O 21,620,000 -165,000 1.68 -0.01 -660,000 2013-07-15
364 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,792,181 -33,000 0.10 -0.00 -671,550 2013-07-15
365 0270 GUANGDONG INVESTMENT LIMITED:O 7,437,000 -106,000 0.12 -0.00 -682,640 2013-07-15
366 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,341,821 -68,700 0.07 -0.00 -733,716 2013-07-15
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,698,000 -37,360 0.10 -0.00 -745,706 2013-07-15
368 0623 SinoMedia Holding Limited:O 4,223,000 -108,000 0.75 -0.02 -753,840 2013-07-15
369 1030 SEAZEN GROUP LIMITED:O 106,070,240 -714,000 1.87 -0.01 -756,840 2013-07-15
370 0285 BYD Electronic (International) Company Limited:O 10,004,000 -168,504 0.44 -0.01 -770,063 2013-07-15
371 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,395 -41,101 0.00 -0.00 -797,359 2013-07-15
372 0743 Asia Cement (China) Holdings Corporation:O 2,070,427 -225,914 0.13 -0.01 -804,254 2013-07-15
373 0066 MTR CORPORATION LIMITED:O 1,936,244 -28,000 0.03 -0.00 -817,600 2013-07-15
374 0728 CHINA TELECOM CORPORATION LIMITED:H 50,146,686 -237,994 0.36 -0.00 -892,478 2013-07-15
375 0189 DONGYUE GROUP LIMITED:O 2,590,000 -292,877 0.12 -0.01 -925,491 2013-07-15
376 2369 Coolpad Group Limited:O 4,184,000 -324,080 0.20 -0.02 -962,518 2013-07-15
377 1818 Zhaojin Mining Industry Company Limited:H 604,065 -198,500 0.07 -0.02 -964,710 2013-07-15
378 3393 Wasion Holdings Limited:O 2,292,590 -196,000 0.25 -0.02 -966,280 2013-07-15
379 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 626,552 -246,000 0.01 -0.01 -1,092,240 2013-07-15
380 0337 Greenland Hong Kong Holdings Limited:O 1,030,096 -143,000 0.10 -0.01 -1,098,240 2013-07-15
381 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,749,000 -359,000 0.37 -0.04 -1,120,080 2013-07-15
382 3339 Lonking Holdings Limited:O 1,069,600 -748,400 0.02 -0.02 -1,145,052 2013-07-15
383 0816 Huadian Fuxin Energy Corporation Limited:H 10,544,099 -512,529 0.59 -0.03 -1,224,944 2013-07-15
384 1259 Prosperous Future Holdings Limited (KY):O 1,788,666 -237,000 0.18 -0.02 -1,251,360 2013-07-15
385 0823 Link Real Estate Investment Trust:Unit 731,748 -33,000 0.03 -0.00 -1,273,800 2013-07-15
386 0489 DongFeng Motor Group Company Limited (CN):H 5,190,119 -132,249 0.18 -0.00 -1,294,718 2013-07-15
387 2020 ANTA Sports Products Limited:O 129,966 -176,000 0.01 -0.01 -1,399,200 2013-07-15
388 1913 PRADA S.P.A.:O 2,078,500 -20,000 0.08 -0.00 -1,427,000 2013-07-15
389 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 388,944 -115,840 0.01 -0.00 -1,434,099 2013-07-15
390 1070 TCL Electronics Holdings Limited:O 8,557,500 -337,461 0.64 -0.03 -1,440,958 2013-07-15
391 0358 Jiangxi Copper Company Limited:H 1,570,058 -119,000 0.11 -0.01 -1,527,960 2013-07-15
392 1661 China Frontier Technology Group:O 1,215,000 -785,000 0.08 -0.05 -1,538,600 2013-07-15
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,334,750 -41,140 0.13 -0.00 -1,540,693 2013-07-15
394 0494 LI & FUNG LIMITED:O 429,736 -149,964 0.01 -0.00 -1,670,599 2013-07-15
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,481,052 -73,000 0.01 -0.00 -1,777,550 2013-07-15
396 1898 China Coal Energy Company Limited:H 3,320,011 -463,199 0.08 -0.01 -1,880,588 2013-07-15
397 0002 CLP HOLDINGS LIMITED:O 93,000 -32,000 0.00 -0.00 -2,044,800 2013-07-15
398 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,216,000 -1,016,000 0.98 -0.03 -2,103,120 2013-07-15
399 0013 Hutchison Whampoa Limited:O 191,728 -26,000 0.00 -0.00 -2,204,800 2013-07-15
400 1255 TATA Health International Holdings Limited (KY):O 0 -1,000,000 0.00 -0.50 -2,330,000 2013-07-15
401 0777 NetDragon Websoft Holdings Limited:O 1,224,859 -98,000 0.24 -0.02 -2,366,700 2013-07-15
402 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 675,525 -440,000 0.07 -0.04 -2,477,200 2013-07-15
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,053,000 -831,992 0.03 -0.00 -2,612,455 2013-07-15
404 0857 PETROCHINA COMPANY LIMITED:H 16,992,000 -290,830 0.08 -0.00 -2,669,819 2013-07-15
405 0006 Power Assets Holdings Limited:O 17,053 -39,408 0.00 -0.00 -2,705,359 2013-07-15
406 0001 CK Hutchison Holdings Limited:O 3,612,000 -30,350 0.16 -0.00 -3,238,345 2013-07-15
407 1128 Wynn Macau, Limited:O 415,152 -188,609 0.01 -0.00 -3,875,915 2013-07-15
408 1109 CHINA RESOURCES LAND LIMITED:O 876,353 -200,000 0.02 -0.00 -4,370,000 2013-07-15
409 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 470,870 -474,000 0.02 -0.02 -4,621,500 2013-07-15
410 3333 China Evergrande Group:O 17,347,326 -1,808,000 0.11 -0.01 -5,640,960 2013-07-15
411 3988 BANK OF CHINA LIMITED:H 24,761,419 -2,105,841 0.03 -0.00 -6,675,516 2013-07-15
412 0522 ASMPT Limited:O 26,300 -116,602 0.01 -0.03 -9,514,723 2013-07-15
413 1918 Sunac China Holdings Limited:O 26,428,068 -2,039,000 0.80 -0.06 -10,663,970 2013-07-15
414 0384 CHINA GAS HOLDINGS LIMITED:O 1,601,905 -1,358,495 0.03 -0.03 -11,805,322 2013-07-15
415 2168 AirPower Technologies Limited:O 812,691 -1,852,500 0.04 -0.10 -13,412,100 2013-07-15
416 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,540,000 -4,726,000 0.89 -0.14 -15,879,360 2013-07-15
417 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 629,640 -435,060 0.05 -0.04 -16,880,328 2013-07-15
418 0331 PCD STORES (GROUP) LIMITED:O 31,149,830 -16,155,387 0.74 -0.38 -19,386,464 2013-07-15
419 1088 China Shenhua Energy Company Limited:H 7,768,410 -1,249,530 0.23 -0.04 -26,052,701 2013-07-15
420 0142 FIRST PACIFIC COMPANY LIMITED:O 4,780,597 -4,472,184 0.11 -0.10 -39,444,663 2013-07-15
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 580,045 -508,225 0.02 -0.02 -52,143,885 2013-07-15
422 1299 AIA Group Limited:O 11,158,029 -1,715,000 0.09 -0.01 -58,481,500 2013-07-15
423 1928 Sands China Ltd.:O 3,144,393 -1,516,841 0.04 -0.02 -59,308,483 2013-07-15
424 3800 GCL Technology Holdings Limited (KY):O 198,017,900 -46,303,000 1.28 -0.30 -83,345,400 2013-07-15

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