BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2013-07-30 to 2013-07-31

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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 0006 Power Assets Holdings Limited:O 2,430,858 144,000 0.11 0.01 10,029,600 2013-07-31
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,524,064 744,000 0.12 0.01 8,496,480 2013-07-31
3 0763 ZTE CORPORATION:H 9,695,758 379,200 1.54 0.06 5,111,616 2013-07-31
4 0489 DongFeng Motor Group Company Limited (CN):H 11,228,000 210,000 0.39 0.01 2,184,000 2013-07-31
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,103,970 47,000 0.03 0.00 1,919,950 2013-07-31
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,529,982 156,000 0.02 0.00 1,775,280 2013-07-31
7 1299 AIA Group Limited:O 4,747,400 46,600 0.04 0.00 1,712,550 2013-07-31
8 0358 Jiangxi Copper Company Limited:H 11,247,000 104,000 0.81 0.01 1,360,320 2013-07-31
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,024,012 142,000 0.36 0.00 1,226,880 2013-07-31
10 0712 Comtec Solar Systems Group Limited:O 5,046,000 544,000 0.38 0.04 1,196,800 2013-07-31
11 3328 Bank of Communications Co., Ltd.:H 137,974,728 226,205 0.39 0.00 1,142,335 2013-07-31
12 3883 China Aoyuan Group Limited:O 79,130,230 712,000 2.85 0.03 1,117,840 2013-07-31
13 0998 China CITIC Bank Corporation Limited:H 45,799,634 306,000 0.31 0.00 1,098,540 2013-07-31
14 0019 SWIRE PACIFIC LIMITED:A 587,682 12,000 0.06 0.00 1,098,000 2013-07-31
15 0941 China Mobile Limited (HK):O 9,334,531 11,500 0.05 0.00 948,750 2013-07-31
16 0390 CHINA RAILWAY GROUP LIMITED:H 35,111,361 227,000 0.83 0.01 946,590 2013-07-31
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,462,000 282,000 0.50 0.01 893,940 2013-07-31
18 1800 China Communications Construction Company Limited:H 24,588,708 139,000 0.56 0.00 824,270 2013-07-31
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,868,822 63,000 0.43 0.00 821,520 2013-07-31
20 0857 PETROCHINA COMPANY LIMITED:H 45,049,982 88,000 0.21 0.00 798,160 2013-07-31
21 0119 Poly Property Group Co., Limited:O 8,848,800 182,000 0.24 0.00 766,220 2013-07-31
22 2369 Coolpad Group Limited:O 8,548,000 284,000 0.41 0.01 710,000 2013-07-31
23 0700 TENCENT HOLDINGS LIMITED:O 339,053 2,000 0.02 0.00 703,600 2013-07-31
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,886,770 13,500 0.22 0.00 677,700 2013-07-31
25 1898 China Coal Energy Company Limited:H 47,937,422 162,000 1.17 0.00 670,680 2013-07-31
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,450,700 91,000 0.09 0.00 643,370 2013-07-31
27 1234 China Lilang Limited:O 22,670,000 150,000 1.89 0.01 634,500 2013-07-31
28 0606 China Agri-Industries Holdings Limited:O 14,724,348 172,000 0.28 0.00 619,200 2013-07-31
29 1336 New China Life Insurance Company Ltd.:H 1,319,800 29,200 0.13 0.00 608,820 2013-07-31
30 1109 CHINA RESOURCES LAND LIMITED:O 4,754,000 28,000 0.08 0.00 596,400 2013-07-31
31 0672 Zhong An Group Limited:O 272,518,400 331,000 11.51 0.01 592,490 2013-07-31
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,126,000 164,000 0.29 0.01 572,360 2013-07-31
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,870,726 46,000 0.07 0.00 568,560 2013-07-31
34 1988 China Minsheng Banking Corp., Ltd.:H 32,714,300 71,500 0.57 0.00 560,560 2013-07-31
35 3818 China Dongxiang (Group) Co., Ltd.:O 8,886,000 400,000 0.16 0.01 552,000 2013-07-31
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,050,275 29,000 0.78 0.00 539,400 2013-07-31
37 3888 Kingsoft Corporation Limited:O 4,398,000 40,000 0.37 0.00 534,400 2013-07-31
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,642,000 222,000 0.50 0.01 530,580 2013-07-31
39 0123 Yuexiu Property Company Limited:O 51,300,000 266,000 0.55 0.00 521,360 2013-07-31
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,332,245 26,000 0.18 0.00 516,880 2013-07-31
41 0750 China Shuifa Singyes Energy Holdings Limited:O 648,000 66,000 0.10 0.01 514,800 2013-07-31
42 0202 EverChina Int'l Holdings Company Limited:O 34,308,250 800,000 0.56 0.01 488,000 2013-07-31
43 0347 Angang Steel Company Limited:H 14,788,581 110,000 1.36 0.01 473,000 2013-07-31
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,165,000 13,000 0.11 0.00 470,600 2013-07-31
45 0397 Minerva Group Holding Limited:O 32,620,211 2,580,000 0.44 0.03 459,240 2013-07-31
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,543,925 3,800 0.74 0.00 457,900 2013-07-31
47 1818 Zhaojin Mining Industry Company Limited:H 6,809,000 81,500 0.78 0.01 423,800 2013-07-31
48 0921 Hisense Home Appliances Group Co., Ltd.:H 1,770,000 86,000 0.39 0.02 417,100 2013-07-31
49 0054 HOPEWELL HOLDINGS LIMITED:O 1,865,877 16,500 0.21 0.00 405,900 2013-07-31
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,370,000 210,000 0.14 0.00 399,000 2013-07-31
51 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 229,288 28,000 0.03 0.00 392,000 2013-07-31
52 2382 Sunny Optical Technology (Group) Company Limited:O 1,341,000 50,000 0.13 0.00 388,000 2013-07-31
53 0801 Golden Meditech Holdings Limited:O 4,060,000 400,000 0.18 0.02 380,000 2013-07-31
54 2128 China Lesso Group Holdings Limited:O 8,808,000 95,000 0.29 0.00 377,150 2013-07-31
55 3918 NagaCorp Ltd.:O 3,623,118 62,000 0.16 0.00 375,720 2013-07-31
56 0494 LI & FUNG LIMITED:O 8,273,073 36,000 0.10 0.00 369,360 2013-07-31
57 1112 Health and Happiness (H&H) International Holdings Limited:O 269,000 9,000 0.04 0.00 337,050 2013-07-31
58 0001 CK Hutchison Holdings Limited:O 1,444,751 3,000 0.06 0.00 327,000 2013-07-31
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 931,356 7,500 0.15 0.00 322,875 2013-07-31
60 0002 CLP HOLDINGS LIMITED:O 6,656,919 5,000 0.26 0.00 321,500 2013-07-31
61 0572 Future World Holdings Limited:O 2,638,268 780,000 0.27 0.08 319,800 2013-07-31
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,727,000 560,000 0.39 0.00 319,200 2013-07-31
63 1398 Industrial and Commercial Bank of China Limited:H 312,051,618 62,000 0.36 0.00 316,200 2013-07-31
64 0065 Grand Ocean Advanced Resources Company Limited:O 7,043,591 472,000 0.74 0.05 306,800 2013-07-31
65 1368 Xtep International Holdings Limited:O 2,017,500 86,000 0.09 0.00 302,720 2013-07-31
66 1182 Success Dragon International Holdings Limited:O 4,751,473 1,390,000 0.45 0.13 298,850 2013-07-31
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,471,203 5,994 0.05 0.00 290,110 2013-07-31
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,720,600 49,000 0.68 0.00 272,440 2013-07-31
69 1788 Guotai Junan International Holdings Limited:O 3,006,000 94,000 0.17 0.01 270,720 2013-07-31
70 1117 China Modern Dairy Holdings Ltd.:O 727,000 110,000 0.02 0.00 257,400 2013-07-31
71 1393 Hidili Industry International Development Limited:O 30,527,000 200,000 1.49 0.03 254,000 2013-07-31
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,588,079 400,000 0.26 0.00 252,000 2013-07-31
73 2356 DAH SING BANKING GROUP LIMITED:O 1,149,062 28,000 0.09 0.00 252,000 2013-07-31
74 0813 Shimao Group Holdings Limited:O 1,372,500 14,500 0.04 0.00 236,930 2013-07-31
75 0285 BYD Electronic (International) Company Limited:O 3,868,333 55,000 0.17 0.00 223,850 2013-07-31
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,728,000 200,000 2.51 0.03 216,000 2013-07-31
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 234,500 11,500 0.01 0.00 212,290 2013-07-31
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,206,314 7,000 0.10 0.00 203,700 2013-07-31
79 0020 WHEELOCK AND COMPANY LIMITED:O 901,607 5,000 0.04 0.00 202,000 2013-07-31
80 0535 Gemdale Properties and Investment Corporation Limited:O 10,606,373 198,000 0.14 0.00 199,980 2013-07-31
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,566,267 34,000 0.18 0.00 196,180 2013-07-31
82 1099 SINOPHARM GROUP CO. LTD.:H 1,265,600 9,200 0.13 0.00 195,040 2013-07-31
83 2222 NVC International Holdings Limited:O 17,754,000 95,000 0.57 0.00 194,750 2013-07-31
84 0221 Easy One Financial Group Limited:O 8,632,836 1,008,000 0.11 0.01 194,544 2013-07-31
85 0753 Air China Limited:H 7,016,150 36,000 0.15 0.00 189,000 2013-07-31
86 0340 Tongguan Gold Group Limited:O 69,071,800 1,578,000 0.76 0.02 187,782 2013-07-31
87 1101 China Huarong Energy Company Limited:O 45,351,000 225,500 0.65 0.00 184,910 2013-07-31
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,634,002 14,500 0.16 0.00 179,220 2013-07-31
89 1128 Wynn Macau, Limited:O 396,400 8,000 0.01 0.00 176,000 2013-07-31
90 2233 WEST CHINA CEMENT LIMITED:O 32,942,000 156,000 0.72 0.00 170,040 2013-07-31
91 1680 Macau Legend Development Limited:O 756,000 70,000 0.01 0.00 169,400 2013-07-31
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,952,000 35,500 0.71 0.01 165,785 2013-07-31
93 3333 China Evergrande Group:O 60,891,000 53,000 0.38 0.00 163,240 2013-07-31
94 0555 REXLot Holdings Limited:O 24,600,000 325,000 0.29 0.00 162,500 2013-07-31
95 3800 GCL Technology Holdings Limited (KY):O 55,539,000 80,000 0.36 0.00 158,400 2013-07-31
96 1766 CRRC Corporation Limited:H 7,682,000 30,000 0.38 0.00 155,100 2013-07-31
97 0850 Long Well International Holdings Limited:O 62,904,000 1,000,000 1.37 0.02 152,000 2013-07-31
98 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,662,000 964,000 0.58 0.15 150,384 2013-07-31
99 0261 GBA Holdings Limited:O 623,846,000 13,600,000 0.95 0.02 149,600 2013-07-31
100 3339 Lonking Holdings Limited:O 38,394,000 95,000 0.90 0.00 149,150 2013-07-31
101 1086 Goodbaby International Holdings Limited:O 1,569,000 50,000 0.16 0.00 148,500 2013-07-31
102 8173 Hephaestus Holdings Limited:O 5,524,400 300,000 0.59 0.03 148,500 2013-07-31
103 0038 FIRST TRACTOR COMPANY LIMITED:H 3,716,000 32,000 0.92 0.01 146,560 2013-07-31
104 1918 Sunac China Holdings Limited:O 1,333,000 26,000 0.04 0.00 145,340 2013-07-31
105 3998 Bosideng International Holdings Limited:O 14,728,000 90,000 0.18 0.00 144,900 2013-07-31
106 0816 Huadian Fuxin Energy Corporation Limited:H 4,966,000 58,000 0.28 0.00 144,420 2013-07-31
107 2899 ZIJIN MINING GROUP CO., LTD.:H 85,545,640 86,000 1.42 0.00 142,760 2013-07-31
108 0267 CITIC Limited (HK):O 18,623,160 16,884 0.51 0.00 142,163 2013-07-31
109 1030 SEAZEN GROUP LIMITED:O 4,328,000 154,000 0.08 0.00 140,140 2013-07-31
110 3303 Jutal Offshore Oil Services Limited:O 2,822,000 88,000 0.39 0.01 139,040 2013-07-31
111 0148 Kingboard Holdings Limited:O 1,796,092 8,000 0.18 0.00 136,480 2013-07-31
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,442,600 31,000 0.49 0.01 134,850 2013-07-31
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,590,387 6,000 0.07 0.00 134,100 2013-07-31
114 3777 China Fiber Optic Network System Group Ltd.:O 8,544,000 120,000 0.70 0.01 130,800 2013-07-31
115 2038 FIH Mobile Limited:O 7,687,000 31,000 0.10 0.00 129,580 2013-07-31
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,676,945 32,000 0.16 0.00 127,040 2013-07-31
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 830,000 14,000 0.05 0.00 126,980 2013-07-31
118 0908 Zhuhai Holdings Investment Group Limited:O 1,714,000 78,000 0.15 0.01 123,240 2013-07-31
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,678,000 30,000 0.36 0.00 122,400 2013-07-31
120 0659 CTF Services Limited (BM):O 332,827 10,000 0.01 0.00 119,000 2013-07-31
121 2357 AviChina Industry & Technology Company Limited:H 25,892,000 28,000 1.10 0.00 116,200 2013-07-31
122 0808 Prosperity Real Estate Investment Trust:Unit 14,262,812 48,000 1.02 0.00 115,200 2013-07-31
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 288,000 10,000 0.08 0.00 114,200 2013-07-31
124 1051 G-Resources Group Limited:O 85,287,913 408,000 0.45 0.00 112,200 2013-07-31
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,056,752 44,000 0.09 0.00 112,200 2013-07-31
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,098,000 10,000 0.47 0.00 109,800 2013-07-31
127 0302 OCBC Bank (Hong Kong) Limited:O 219,819 1,500 0.07 0.00 107,850 2013-07-31
128 1161 WATER OASIS GROUP LIMITED:O 3,246,000 244,000 0.42 0.03 107,360 2013-07-31
129 1728 China ZhengTong Auto Services Holdings Limited:O 1,132,000 28,000 0.05 0.00 107,240 2013-07-31
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,110,000 16,000 0.22 0.00 105,440 2013-07-31
131 2789 Yuanda China Holdings Limited:O 93,739,215 212,000 1.51 0.00 104,940 2013-07-31
132 0506 China Foods Limited:O 4,594,113 34,000 0.16 0.00 103,700 2013-07-31
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 372,956 3,200 0.13 0.00 103,520 2013-07-31
134 1265 Tianjin Jinran Public Utilities Company Limited:H 2,100,000 50,000 0.42 0.01 103,500 2013-07-31
135 1130 China Environmental Resources Group Limited:O 1,159,260 172,000 0.63 0.09 103,200 2013-07-31
136 6837 Haitong Securities Co., Ltd.:H 2,042,800 10,000 0.14 0.00 99,900 2013-07-31
137 1929 Chow Tai Fook Jewellery Group Limited:O 1,514,000 10,000 0.02 0.00 98,900 2013-07-31
138 3899 CIMC Enric Holdings Limited:O 592,000 10,000 0.03 0.00 98,300 2013-07-31
139 0177 Jiangsu Expressway Company Limited:H 264,000 12,000 0.02 0.00 96,720 2013-07-31
140 0710 BOE Varitronix Limited:O 912,105 20,000 0.28 0.01 96,000 2013-07-31
141 0318 Vongroup Limited:O 24,850,000 1,500,000 0.42 0.03 96,000 2013-07-31
142 2778 Champion Real Estate Investment Trust:Unit 8,415,899 28,000 0.15 0.00 95,480 2013-07-31
143 2866 COSCO SHIPPING Development Co., Ltd.:H 56,017,750 49,000 1.49 0.00 92,120 2013-07-31
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,720,800 8,400 0.16 0.00 90,552 2013-07-31
145 0030 YNBY International Limited:O 6,556,000 570,000 0.48 0.04 90,060 2013-07-31
146 1070 TCL Electronics Holdings Limited:O 1,659,122 20,000 0.12 0.00 88,000 2013-07-31
147 0242 SHUN TAK HOLDINGS LIMITED:O 6,723,097 26,000 0.22 0.00 86,580 2013-07-31
148 1387 China Dili Group:O 46,804,000 188,000 0.22 0.00 86,480 2013-07-31
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,292,000 10,000 0.12 0.00 85,200 2013-07-31
150 0757 Solargiga Energy Holdings Limited:O 27,244,391 215,000 0.85 0.01 84,925 2013-07-31
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 499,000 9,000 0.02 0.00 82,890 2013-07-31
152 0623 SinoMedia Holding Limited:O 358,000 12,000 0.06 0.00 82,320 2013-07-31
153 1282 Renze Harvest International Limited:O 9,748,000 140,000 0.33 0.00 78,400 2013-07-31
154 0085 China Electronics Huada Technology Company Limited:O 682,500 50,000 0.04 0.00 77,000 2013-07-31
155 0694 Beijing Capital International Airport Company Limited:H 2,996,000 16,000 0.16 0.00 76,960 2013-07-31
156 8137 Honbridge Holdings Limited:O 4,878,000 82,000 0.08 0.00 76,260 2013-07-31
157 0886 Silver Base Group Holdings Limited:O 6,710,325 50,000 0.50 0.00 76,000 2013-07-31
158 0076 Elate Holdings Limited:O 190,424,053 1,080,000 2.38 0.01 75,600 2013-07-31
159 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,240,000 50,000 2.04 0.01 75,500 2013-07-31
160 2008 Phoenix Media Investment (Holdings) Limited:O 956,000 26,000 0.02 0.00 75,400 2013-07-31
161 0622 Oshidori International Holdings Limited:O 28,731,167 360,000 0.40 0.01 74,880 2013-07-31
162 2266 Dorsett Hospitality International Limited:O 6,965,917 40,000 0.35 0.00 74,800 2013-07-31
163 0817 China Jinmao Holdings Group Limited:O 2,731,840 30,000 0.03 0.00 74,400 2013-07-31
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,726,221 3,000 0.25 0.00 72,300 2013-07-31
165 3983 China BlueChemical Ltd.:H 3,702,000 20,000 0.21 0.00 71,600 2013-07-31
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,463,055 20,000 0.20 0.00 70,800 2013-07-31
167 1137 Hong Kong Technology Venture Company Limited:O 2,352,001 28,000 0.29 0.00 68,880 2013-07-31
168 1623 Hilong Holding Limited:O 597,000 15,000 0.04 0.00 68,100 2013-07-31
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,010,684 12,000 0.26 0.00 67,680 2013-07-31
170 0743 Asia Cement (China) Holdings Corporation:O 2,049,000 20,000 0.13 0.00 67,400 2013-07-31
171 2033 Time Watch Investments Limited:O 3,566,000 80,000 0.17 0.00 66,400 2013-07-31
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,854,000 58,000 0.95 0.00 66,120 2013-07-31
173 1999 Man Wah Holdings Limited:O 342,000 7,600 0.04 0.00 66,120 2013-07-31
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,246,000 3,000 0.21 0.00 65,100 2013-07-31
175 0931 China HK Power Smart Energy Group Limited:O 83,275,000 200,000 0.96 0.00 64,000 2013-07-31
176 0884 CIFI Holdings (Group) Co. Ltd.:O 6,772,000 46,000 0.12 0.00 63,020 2013-07-31
177 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,158,592 10,000 0.31 0.00 62,800 2013-07-31
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,134,000 30,000 0.12 0.00 62,700 2013-07-31
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,823,812 18,000 0.34 0.00 61,920 2013-07-31
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 401,090,000 8,000 14.16 0.00 61,840 2013-07-31
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,213,000 3,000 0.70 0.00 61,650 2013-07-31
182 0681 Chinese People Holdings Company Limited:O 21,480,886 340,000 0.37 0.01 60,520 2013-07-31
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 435,218 3,500 0.02 0.00 60,410 2013-07-31
184 8279 AGTech Holdings Limited:O 12,499,290 100,000 0.29 0.00 60,000 2013-07-31
185 0166 New Times Corporation Limited (BM):O 15,714,900 90,000 1.67 0.00 59,400 2013-07-31
186 0887 Emperor Watch & Jewellery Limited:O 21,070,000 100,000 0.31 0.00 59,000 2013-07-31
187 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,896,000 24,000 0.23 0.00 58,800 2013-07-31
188 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 75,969,690 21,000 4.98 0.00 58,380 2013-07-31
189 1228 Superb Summit International Group Limited:O 7,228,600 160,000 0.11 0.00 57,600 2013-07-31
190 1836 Stella International Holdings Limited:O 34,000 3,000 0.00 0.00 57,060 2013-07-31
191 0736 China Properties Investment Holdings Limited:O 10,192,048 300,000 2.31 0.07 56,700 2013-07-31
192 0958 Huaneng Renewables Corporation Limited:H 4,982,000 20,000 0.17 0.00 55,000 2013-07-31
193 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,000 2,000 0.01 0.00 54,000 2013-07-31
194 0869 Playmates Toys Limited:O 6,361,113 28,000 0.54 0.00 53,480 2013-07-31
195 1883 CITIC Telecom International Holdings Limited:O 6,249,218 22,000 0.19 0.00 52,580 2013-07-31
196 0241 Alibaba Health Information Technology Limited:O 8,696,000 124,000 0.23 0.00 51,460 2013-07-31
197 1259 Prosperous Future Holdings Limited (KY):O 396,000 10,000 0.04 0.00 50,800 2013-07-31
198 0956 China Suntien Green Energy Corporation Limited:H 10,847,000 18,000 0.80 0.00 50,580 2013-07-31
199 0435 Sunlight Real Estate Investment Trust:Unit 5,415,000 16,000 0.34 0.00 50,560 2013-07-31
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 723,000 10,000 0.07 0.00 50,500 2013-07-31
201 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,506,883 76,000 0.20 0.00 50,160 2013-07-31
202 0999 I.T LIMITED:O 2,508,392 24,000 0.20 0.00 49,920 2013-07-31
203 3383 Agile Group Holdings Limited (KY):O 2,564,000 6,000 0.07 0.00 48,900 2013-07-31
204 0585 Imagi International Holdings Limited:O 48,320,801 562,000 0.48 0.01 48,332 2013-07-31
205 2088 Xiwang Property Holdings Company Limited:O 5,607,938 70,000 0.56 0.01 48,300 2013-07-31
206 0245 China Vered Financial Holding Corporation Limited:O 10,995,020 520,000 0.50 0.02 47,840 2013-07-31
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 806,500 2,500 0.04 0.00 47,450 2013-07-31
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,909,543 10,000 0.14 0.00 46,100 2013-07-31
209 0087 SWIRE PACIFIC LIMITED:B 1,093,282 2,500 0.04 0.00 45,100 2013-07-31
210 0229 RAYMOND INDUSTRIAL LIMITED:O 1,071,000 49,000 0.23 0.01 45,080 2013-07-31
211 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,030,846 40,000 0.97 0.01 44,400 2013-07-31
212 0210 Daphne International Holdings Limited:O 616,001 8,000 0.04 0.00 44,240 2013-07-31
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 629,326 10,000 0.01 0.00 44,200 2013-07-31
214 0815 China Silver Group Limited:O 1,802,000 50,000 0.20 0.01 44,000 2013-07-31
215 2313 Shenzhou International Group Holdings Limited:O 217,000 2,000 0.02 0.00 43,900 2013-07-31
216 0083 SINO LAND COMPANY LIMITED:O 7,240,656 4,000 0.12 0.00 43,840 2013-07-31
217 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 857,364 4,024 0.56 -0.00 42,252 2013-07-31
218 0548 Shenzhen Expressway Corporation Limited:H 2,432,000 16,000 0.33 0.00 41,760 2013-07-31
219 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,780,000 86,000 0.28 0.00 41,710 2013-07-31
220 0342 NewOcean Energy Holdings Limited:O 1,119,800 10,000 0.08 0.00 41,700 2013-07-31
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,188,000 12,000 1.33 0.00 40,560 2013-07-31
222 2009 BBMG Corporation:H 5,402,000 8,000 0.46 0.00 39,040 2013-07-31
223 0569 China Automation Group Limited:O 2,103,000 25,000 0.20 0.00 38,250 2013-07-31
224 1068 China Yurun Food Group Limited:O 27,447,000 7,000 1.51 0.00 38,010 2013-07-31
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,426,000 20,000 0.83 0.00 38,000 2013-07-31
226 1122 QINGLING MOTORS CO. LTD:H 3,055,618 20,000 0.25 0.00 36,800 2013-07-31
227 2012 SUNSHINE OILSANDS LTD.:O 7,252,000 24,000 0.25 0.00 36,000 2013-07-31
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,694,666 11,000 0.42 0.00 34,540 2013-07-31
229 0692 Shenzhou Space Park Group Limited:O 1,990,359 40,000 0.08 0.00 34,400 2013-07-31
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 264,000 2,500 0.08 0.00 33,900 2013-07-31
231 2327 Meilleure Health International Industry Group Limited:O 3,138,000 36,000 0.19 0.00 33,480 2013-07-31
232 0826 Tiangong International Company Limited:O 4,200,000 16,000 0.22 0.00 33,440 2013-07-31
233 1893 China National Materials Company Limited:H 18,176,000 21,000 1.56 0.00 33,390 2013-07-31
234 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,852,000 10,000 0.77 0.00 32,500 2013-07-31
235 3300 CHINA GLASS HOLDINGS LIMITED:O 17,398,000 38,000 1.12 0.00 31,160 2013-07-31
236 0873 China Taifeng Beddings Holdings Limited:O 1,682,000 20,000 0.17 0.00 31,000 2013-07-31
237 1888 Kingboard Laminates Holdings Limited:O 8,818,354 10,000 0.29 0.00 31,000 2013-07-31
238 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,398,785 10,000 0.12 0.00 31,000 2013-07-31
239 0756 Summi (Group) Holdings Limited:O 664,000 20,000 0.05 0.00 30,400 2013-07-31
240 0515 China Silver Technology Holdings Limited:O 5,846,000 40,000 1.32 0.01 30,000 2013-07-31
241 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,726,000 10,000 0.19 0.00 29,600 2013-07-31
242 8079 Wisdomcome Group Holdings Limited:O 668,679 100,000 0.64 0.10 29,500 2013-07-31
243 1115 Tibet Water Resources Ltd.:O 655,000 10,000 0.03 0.00 29,100 2013-07-31
244 1133 Harbin Electric Company Limited:H 4,000,000 6,000 0.59 0.00 28,620 2013-07-31
245 1060 Damai Entertainment Holdings Limited (BM):O 7,612,201 60,000 0.09 0.00 28,500 2013-07-31
246 0233 Mingyuan Medicare Development Company Limited:O 22,410,000 200,000 0.51 0.00 28,200 2013-07-31
247 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,400,401 16,000 0.47 0.00 27,520 2013-07-31
248 1555 MIE Holdings Corporation:O 4,036,000 16,000 0.15 0.00 27,200 2013-07-31
249 0486 UNITED COMPANY RUSAL, IPJSC:O 1,963,000 10,000 0.01 0.00 26,500 2013-07-31
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,984,000 40,000 0.93 0.00 25,600 2013-07-31
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,350,000 10,000 0.18 0.00 25,400 2013-07-31
252 0295 KONG SUN HOLDINGS LIMITED:O 4,145,200 250,000 0.28 0.02 25,000 2013-07-31
253 1235 Travel Expert (Asia) Enterprises Limited:O 230,000 40,000 0.05 0.01 24,800 2013-07-31
254 8351 Larry Jewelry International Company Limited:O 9,626,000 100,000 0.64 0.01 22,900 2013-07-31
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,610,000 10,000 0.87 0.00 22,800 2013-07-31
256 1255 TATA Health International Holdings Limited (KY):O 88,000 12,000 0.04 0.01 22,080 2013-07-31
257 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,452,000 21,000 0.55 0.00 21,630 2013-07-31
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,488,000 6,000 0.17 0.00 21,600 2013-07-31
259 0697 Shoucheng Holdings Limited:O 118,471,000 60,000 1.32 0.00 21,600 2013-07-31
260 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 171,000 1,000 0.01 0.00 21,350 2013-07-31
261 1029 IRC LIMITED:O 6,826,000 26,000 0.16 0.00 21,060 2013-07-31
262 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 670,000 10,000 0.18 0.00 20,900 2013-07-31
263 1045 APT SATELLITE HOLDINGS LIMITED:O 217,750 3,000 0.04 0.00 20,250 2013-07-31
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,683,378 12,000 0.36 0.00 20,040 2013-07-31
265 1338 BaWang International (Group) Holding Limited:O 19,634,000 50,000 0.67 0.00 19,000 2013-07-31
266 2878 Solomon Systech (International) Limited:O 23,574,000 46,000 0.96 0.00 18,860 2013-07-31
267 0747 Shenyang Public Utility Holdings Company Limited:H 2,550,000 30,000 0.61 0.01 18,600 2013-07-31
268 2371 Chuanglian Holdings Limited (KY):O 5,572,000 52,000 0.26 0.00 18,460 2013-07-31
269 1191 China Gem Holdings Limited:O 3,101,160 90,000 0.35 0.01 18,000 2013-07-31
270 1733 E-Commodities Holdings Limited:O 17,749,000 40,000 0.47 0.00 17,400 2013-07-31
271 0353 Energy International Investments Holdings Limited:O 37,666,000 600,000 0.22 0.00 17,400 2013-07-31
272 0223 Elife Holdings Limited:O 9,959,000 110,000 0.40 0.00 16,940 2013-07-31
273 0389 China Tontine Wines Group Limited:O 21,206,000 50,000 1.05 0.00 16,750 2013-07-31
274 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 495,660 20,000 0.08 0.00 16,400 2013-07-31
275 0919 Modern Healthcare Technology Holdings Limited (KY):O 676,000 28,000 0.08 0.00 16,240 2013-07-31
276 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,225,999 50,000 0.45 0.00 15,750 2013-07-31
277 0493 GOME Retail Holdings Limited:O 84,181,720 20,000 0.50 0.00 15,600 2013-07-31
278 1685 Boer Power Holdings Limited:O 25,227,000 3,000 3.25 0.00 15,510 2013-07-31
279 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,387,000 10,000 0.11 0.00 15,500 2013-07-31
280 1889 Sanai Health Industry Group Company Limited:O 18,352,500 50,000 1.07 0.00 14,750 2013-07-31
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 28,322,330 40,000 1.11 0.00 14,200 2013-07-31
282 2168 AirPower Technologies Limited:O 115,500 2,000 0.01 0.00 14,120 2013-07-31
283 0270 GUANGDONG INVESTMENT LIMITED:O 3,736,000 2,000 0.06 0.00 12,560 2013-07-31
284 1073 Da Yu Financial Holdings Limited:O 15,131,000 40,000 1.52 0.00 12,400 2013-07-31
285 0503 Lansen Pharmaceutical Holdings Limited:O 1,492,000 5,000 0.36 0.00 11,950 2013-07-31
286 0156 LIPPO CHINA RESOURCES LIMITED:O 30,313,187 50,000 0.33 0.00 11,450 2013-07-31
287 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,297,400 200,000 0.24 0.00 11,400 2013-07-31
288 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,526,000 10,000 0.63 0.00 11,300 2013-07-31
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,090,000 2,000 0.12 0.00 11,220 2013-07-31
290 0616 EMINENCE ENTERPRISE LIMITED:O 5,205,612 140,000 0.32 0.01 11,200 2013-07-31
291 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,894,000 46,000 0.60 0.01 11,040 2013-07-31
292 0802 China e-Wallet Payment Group Limited:O 5,434,018 30,000 0.78 0.00 10,800 2013-07-31
293 1380 China Kingstone Mining Holdings Limited:O 6,370,000 36,000 0.33 0.00 9,900 * 2013-07-31
294 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,367,000 3,000 0.13 0.00 9,660 2013-07-31
295 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,982,000 10,000 1.93 0.00 9,200 2013-07-31
296 1186 China Railway Construction Corporation Limited:H 7,051,000 1,000 0.34 0.00 7,890 2013-07-31
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,672,000 2,000 0.10 0.00 5,900 2013-07-31
298 8021 WLS HOLDINGS LIMITED (BM):O 8,797,991 100,000 0.79 0.01 5,900 2013-07-31
299 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,982,584 52,000 0.62 0.00 5,772 2013-07-31
300 1125 LAI FUNG HOLDINGS LIMITED:O 21,487,750 30,000 0.13 0.00 5,760 2013-07-31
301 0842 Leoch International Technology Limited:O 5,200,000 7,000 0.39 0.00 5,320 2013-07-31
302 1102 Enviro Energy International Holdings Limited:O 20,494,000 42,000 0.59 0.00 4,746 2013-07-31
303 0480 HKR INTERNATIONAL LIMITED:O 2,839,529 800 0.21 0.00 3,088 2013-07-31
304 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,431,200 1,500 0.90 0.00 3,000 2013-07-31
305 0730 Capital Industrial Financial Services Group Limited:O 10,516,000 5,000 0.91 0.00 2,250 2013-07-31
306 0959 Century Entertainment International Holdings Limited:O 1,563,538 2,000 0.72 0.00 2,120 2013-07-31
307 0276 Mongolia Energy Corporation Limited:O 121,212,544 9,000 1.79 0.00 2,115 2013-07-31
308 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,609,555 4,000 0.20 0.00 2,040 2013-07-31
309 1159 Smart Digital Technology Group Limited:O 1,552,000 4,000 0.18 0.00 1,720 2013-07-31
310 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,445,400 2,000 0.36 0.00 1,600 2013-07-31
311 0988 Silk Road Logistics Holdings Limited:O 7,076,821 3,000 0.30 0.00 1,530 2013-07-31
312 0273 MASON GROUP HOLDINGS LIMITED:O 210,087 -4 0.14 -0.00 -4 2013-07-31
313 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,611,564 -385 0.20 -0.00 -31 2013-07-31
314 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,542,114 -2,268 0.91 0.00 -68 2013-07-31
315 1049 Celestial Asia Securities Holdings Limited:O 1,650,556 -240 0.30 -0.00 -86 2013-07-31
316 0139 Smart Fish Wealthlink Holdings Limited:O 1,143,736 -4,000 0.17 -0.00 -588 2013-07-31
317 0718 Tai United Holdings Limited:O 7,029,893 -15,000 0.19 -0.00 -900 2013-07-31
318 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 52,628,742 -2,025 3.40 -0.00 -1,620 2013-07-31
319 0008 PCCW LIMITED:O 15,891,184 -600 0.22 -0.00 -2,118 2013-07-31
320 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,249,283 -13,440 0.42 -0.00 -3,037 2013-07-31
321 3669 China Yongda Automobiles Services Holdings Limited:O 986,500 -500 0.07 -0.00 -3,490 2013-07-31
322 1217 China Innovation Investment Limited:O 33,206,829 -120,000 0.48 -0.00 -3,600 2013-07-31
323 0383 Tian An Medicare Limited (BM):O 1,221,800 -2,000 0.23 -0.00 -3,600 2013-07-31
324 0613 Planetree International Development Limited:O 42,866,000 -82,000 0.46 -0.00 -3,854 2013-07-31
325 0812 Southwest Securities International Securities Limited:O 1,176,000 -12,000 0.10 -0.00 -3,900 2013-07-31
326 0471 Silkwave Inc:O 2,432,000 -10,000 0.38 -0.00 -4,750 2013-07-31
327 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,586,393 -20,000 0.99 -0.00 -4,860 2013-07-31
328 2007 Country Garden Holdings Company Limited:O 11,471,378 -1,147 0.06 -0.00 -5,024 2013-07-31
329 1293 Grand Baoxin Auto Group Limited:O 131,500 -1,000 0.01 -0.00 -5,700 2013-07-31
330 0039 China Beidahuang Industry Group Holdings Limited:O 1,052,000 -12,000 0.09 -0.00 -6,000 2013-07-31
331 0985 CST Holding (HK) Limited (KY):O 106,616,856 -80,000 0.39 -0.00 -6,240 2013-07-31
332 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,076,899 -12,100 1.22 -0.00 -6,413 2013-07-31
333 1831 ShiFang Holding Limited:O 1,814,000 -10,000 0.22 -0.00 -6,500 2013-07-31
334 8019 Hao Wen Holdings Limited:O 12,260,000 -200,000 0.60 -0.01 -6,600 2013-07-31
335 0396 Hing Lee (HK) Holdings Limited:O 60,000 -10,000 0.02 -0.00 -7,000 2013-07-31
336 0337 Greenland Hong Kong Holdings Limited:O 1,035,500 -1,000 0.10 -0.00 -7,190 2013-07-31
337 2006 Shanghai Jin Jiang Capital Company Limited:H 15,078,000 -6,000 1.08 -0.00 -7,500 2013-07-31
338 0250 SINO-I TECHNOLOGY LIMITED:O 37,843,498 -260,000 0.19 -0.00 -7,540 2013-07-31
339 1900 China ITS (Holdings) Co., Ltd.:O 3,019,000 -4,000 0.18 -0.00 -7,560 2013-07-31
340 8250 Du Du Holdings Limited (KY):O 5,044,600 -60,400 0.11 -0.00 -7,731 2013-07-31
341 0690 Uni-Bio Science Group Limited:O 15,643,603 -54,000 1.00 -0.00 -8,154 2013-07-31
342 1313 China Resources Building Materials Technology Holdings Limited:O 27,620,000 -2,000 0.42 -0.00 -8,400 2013-07-31
343 8239 Capital Finance Holdings Limited:O 1,039,920 -20,000 0.16 -0.00 -8,900 2013-07-31
344 0687 Tysan Holdings Limited:O 1,430,906 -4,000 0.16 -0.00 -9,280 2013-07-31
345 0948 Alpha Professional Holdings Limited:O 234,000 -12,000 0.04 -0.00 -9,600 2013-07-31
346 0766 Sino Prosper (Group) Holdings Limited:O 4,355,000 -50,000 0.56 -0.01 -9,850 2013-07-31
347 0521 CWT International Limited:O 10,520,585 -20,000 0.39 -0.00 -10,200 2013-07-31
348 1094 Cherish Sunshine International Limited:O 273,792,000 -20,000 2.44 -0.03 -11,000 2013-07-31
349 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,349,252 -50,000 0.12 -0.00 -11,350 2013-07-31
350 0889 DATRONIX HOLDINGS LIMITED:O 480,000 -10,000 0.15 -0.00 -11,700 2013-07-31
351 0136 China Ruyi Holdings Limited:O 1,604,031 -116,000 0.01 -0.00 -11,948 2013-07-31
352 2228 CECEP COSTIN New Materials Group Limited:O 367,000 -4,000 0.05 -0.00 -12,880 2013-07-31
353 1148 Xinchen China Power Holdings Limited:O 776,000 -5,000 0.06 -0.00 -13,750 2013-07-31
354 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,581,097 -90,000 1.11 -0.00 -13,770 2013-07-31
355 2039 China International Marine Containers (Group) Co., Ltd.:H 307,500 -1,200 0.02 -0.00 -15,120 2013-07-31
356 0819 Tianneng Power International Limited:O 1,410,000 -4,000 0.13 -0.00 -15,160 2013-07-31
357 1371 China Ecotourism Group Limited:O 29,597,585 -140,000 0.40 -0.00 -15,260 2013-07-31
358 0332 Yuan Heng Gas Holdings Limited:O 1,021,362 -16,000 0.10 -0.00 -16,480 2013-07-31
359 3828 Ming Fai International Holdings Limited:O 2,041,000 -20,000 0.29 -0.00 -17,000 2013-07-31
360 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,718,000 -28,000 0.85 -0.01 -17,360 2013-07-31
361 0680 Nan Hai Corporation Limited:O 124,414,034 -550,000 0.18 -0.00 -17,600 2013-07-31
362 1333 China Zhongwang Holdings Limited:O 18,818,000 -8,000 0.35 -0.00 -17,760 2013-07-31
363 0459 Legend Upstar Holdings Limited (KY):O 80,150,000 -380,000 0.59 -0.00 -17,860 2013-07-31
364 0327 PAX Global Technology Limited:O 2,189,202 -10,000 0.21 -0.00 -18,600 2013-07-31
365 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,640,940 -18,000 0.41 -0.00 -19,080 2013-07-31
366 1260 Wonderful Sky Financial Group Holdings Limited:O 2,162,000 -22,000 0.22 -0.00 -19,800 2013-07-31
367 1097 i-CABLE Communications Limited:O 7,668,613 -52,000 0.38 -0.00 -20,020 2013-07-31
368 0102 Summit Ascent Holdings Limited:O 5,434,400 -4,000 0.88 -0.00 -20,040 2013-07-31
369 3999 DaChan Food (Asia) Limited:O 1,218,000 -20,000 0.12 -0.00 -20,200 2013-07-31
370 0228 China Energy Development Holdings Limited:O 58,970,000 -150,000 0.74 -0.00 -20,850 2013-07-31
371 2727 Shanghai Electric Group Company Limited:H 11,116,000 -8,000 0.37 -0.00 -20,880 2013-07-31
372 1053 Chongqing Iron & Steel Company Limited:H 12,501,000 -20,000 2.32 -0.00 -21,000 2013-07-31
373 1171 Yankuang Energy Group Company Limited:H 25,982,370 -4,000 1.33 -0.00 -21,360 2013-07-31
374 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 456,000 -12,000 0.17 -0.00 -21,840 2013-07-31
375 1224 C C Land Holdings Limited:O 10,253,792 -11,000 0.40 -0.00 -22,000 2013-07-31
376 1083 Towngas Smart Energy Company Limited:O 2,078,120 -3,000 0.08 -0.00 -22,590 2013-07-31
377 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 414,940 -6,000 0.20 -0.00 -23,280 2013-07-31
378 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,573,027 -10,000 1.07 -0.00 -23,400 2013-07-31
379 8108 Grand Peace Group Holdings Limited:O 10,795,000 -600,000 0.49 -0.03 -23,400 2013-07-31
380 0011 HANG SENG BANK, LIMITED:O 3,264,727 -200 0.17 -0.00 -23,740 2013-07-31
381 1201 Tesson Holdings Limited:O 540,000 -40,000 0.21 -0.02 -24,400 2013-07-31
382 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,955,000 -10,000 0.56 -0.00 -25,500 2013-07-31
383 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,455,121 -120,000 0.53 -0.01 -26,400 2013-07-31
384 1868 Neo-Neon Holdings Limited:O 4,800,500 -20,000 0.51 -0.00 -27,000 2013-07-31
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,514,000 -8,000 0.48 -0.00 -28,000 2013-07-31
386 0670 China Eastern Airlines Corporation Limited:H 11,018,000 -12,000 0.26 -0.00 -28,560 2013-07-31
387 8150 Seamless Green China (Holdings) Limited:O 1,568,003 -10,000 0.34 -0.00 -28,700 2013-07-31
388 0598 SINOTRANS LIMITED:H 3,976,000 -20,000 0.22 -0.00 -29,200 2013-07-31
389 0596 Inspur Digital Enterprise Technology Limited:O 28,340,000 -100,000 0.67 -0.00 -31,500 2013-07-31
390 0151 Want Want China Holdings Limited:O 1,845,000 -3,000 0.01 -0.00 -31,500 2013-07-31
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,827,755 -10,000 0.06 -0.00 -33,400 2013-07-31
392 1899 Xingda International Holdings Limited:O 658,000 -9,000 0.04 -0.00 -33,570 2013-07-31
393 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,788,000 -30,000 0.09 -0.00 -33,600 2013-07-31
394 0867 China Medical System Holdings Limited:O 1,163,849 -5,000 0.05 -0.00 -35,000 2013-07-31
395 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,167,940 -200,000 0.09 -0.01 -35,600 2013-07-31
396 0626 Public Financial Holdings Limited:O 1,034,333 -10,000 0.09 -0.00 -35,800 2013-07-31
397 0362 China Zenith Chemical Group Limited:O 17,045,825 -90,000 0.73 -0.00 -36,000 2013-07-31
398 0112 Lerthai Group Limited:O 248,344 -12,000 0.07 -0.00 -36,000 2013-07-31
399 0777 NetDragon Websoft Holdings Limited:O 2,377,500 -2,000 0.47 0.00 -36,000 2013-07-31
400 0767 Zhong Ji Longevity Science Group Limited:O 18,799,637 -520,000 0.84 -0.02 -36,400 2013-07-31
401 2880 Liaoning Port Co., Ltd.:H 6,246,000 -24,000 0.59 -0.00 -37,200 2013-07-31
402 1308 SITC International Holdings Company Limited:O 3,322,000 -15,000 0.13 -0.00 -37,500 2013-07-31
403 0372 PT International Development Corporation Limited:O 7,306,263 -64,000 0.68 -0.01 -37,760 2013-07-31
404 1168 Z Fin Limited:O 9,854,550 -54,000 0.28 -0.00 -37,800 2013-07-31
405 0904 China Green (Holdings) Limited:O 3,570,000 -48,000 0.40 -0.01 -38,400 2013-07-31
406 2112 Grace Life-tech Holdings Limited:O 60,000 -30,000 0.00 -0.00 -38,700 2013-07-31
407 1011 China NT Pharma Group Company Limited:O 2,558,500 -40,000 0.24 -0.00 -40,800 2013-07-31
408 0885 Rentian Technology Holdings Limited:O 8,022,523 -210,175 1.11 -0.03 -41,194 2013-07-31
409 0618 Peking University Resources (Holdings) Company Limited:O 1,318,000 -40,000 0.08 -0.00 -41,600 2013-07-31
410 0009 KEYNE LTD:O 2,696,020 -60,000 0.24 -0.01 -42,000 2013-07-31
411 1314 Tsui Wah Holdings Limited:O 1,544,000 -10,000 0.11 -0.00 -42,500 2013-07-31
412 0546 Fufeng Group Limited:O 4,019,986 -14,000 0.19 -0.00 -43,820 2013-07-31
413 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,378,000 -130,000 0.40 -0.00 -45,500 2013-07-31
414 2223 Casablanca Group Limited (KY):O 90,000 -24,000 0.04 -0.01 -46,080 2013-07-31
415 2078 PanAsialum Holdings Company Limited:O 2,540,000 -29,000 0.21 -0.00 -48,140 2013-07-31
416 0903 TPV TECHNOLOGY LIMITED:O 4,574,000 -32,000 0.20 -0.00 -48,960 2013-07-31
417 2689 Nine Dragons Paper (Holdings) Limited:O 9,282,000 -10,000 0.20 -0.00 -49,100 2013-07-31
418 0891 Trinity Limited (BM):O 3,736,000 -20,000 0.22 -0.00 -50,000 2013-07-31
419 0101 HANG LUNG PROPERTIES LIMITED:O 1,338,540 -2,000 0.03 -0.00 -50,300 2013-07-31
420 1006 Changshouhua Food Company Limited:O 1,875,000 -8,000 0.33 -0.00 -51,760 2013-07-31
421 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,500 -1,000 0.01 -0.00 -51,850 2013-07-31
422 0691 China Shanshui Cement Group Limited:O 8,479,000 -17,000 0.30 -0.00 -52,530 2013-07-31
423 0511 TELEVISION BROADCASTS LIMITED:O 280,500 -1,000 0.06 -0.00 -52,600 2013-07-31
424 87001 Hui Xian Real Estate Investment Trust:Unit 14,574,785 -13,000 0.28 -0.00 -52,780 2013-07-31
425 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 338,300 -3,300 0.04 -0.00 -53,196 2013-07-31
426 6823 HKT Limited (KY):O 1,928,516 -7,156 0.03 -0.00 -54,314 2013-07-31
427 0070 Rich Goldman Holdings Limited:O 16,895,000 -330,000 0.37 -0.01 -57,090 2013-07-31
428 1812 Shandong Chenming Paper Holdings Limited:H 1,944,000 -20,000 0.50 -0.01 -59,400 2013-07-31
429 1378 China Hongqiao Group Limited:O 2,339,500 -15,000 0.04 -0.00 -61,500 2013-07-31
430 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,379,000 -15,000 0.23 -0.00 -62,850 2013-07-31
431 0683 KERRY PROPERTIES LIMITED:O 225,017 -2,000 0.02 -0.00 -63,800 2013-07-31
432 0822 Ka Shui International Holdings Limited:O 906,000 -28,000 0.10 -0.00 -63,840 2013-07-31
433 3389 Hengdeli Holdings Limited:O 1,209,200 -32,000 0.03 -0.00 -64,000 2013-07-31
434 0764 Eternity Investment Limited:O 3,684,521 -60,000 0.81 -0.01 -64,200 2013-07-31
435 1199 COSCO SHIPPING Ports Limited:O 2,703,824 -6,000 0.10 -0.00 -65,400 2013-07-31
436 3337 Anton Oilfield Services Group:O 2,738,000 -14,000 0.13 -0.00 -67,620 2013-07-31
437 1297 Sinosoft Technology Group Limited:O 1,048,000 -50,000 0.10 -0.00 -68,000 2013-07-31
438 1833 Intime Retail (Group) Company Limited:O 3,341,000 -8,500 0.17 -0.00 -68,085 2013-07-31
439 1618 Metallurgical Corporation of China Ltd.:H 31,966,000 -50,000 1.11 -0.00 -68,500 2013-07-31
440 2366 SMI Culture & Travel Group Holdings Limited:O 327,074 -41,000 0.35 -0.04 -69,700 2013-07-31
441 0595 AV CONCEPT HOLDINGS LIMITED:O 2,326,400 -100,000 0.39 -0.02 -70,000 * 2013-07-31
442 0577 South Shore Holdings Limited:O 387,679 -10,000 0.11 -0.00 -70,500 2013-07-31
443 0303 VTECH HOLDINGS LIMITED:O 67,100 -600 0.03 -0.00 -71,220 2013-07-31
444 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,135,852 -5,000 0.08 -0.00 -71,800 2013-07-31
445 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,464,857 -4,000 0.03 -0.00 -72,240 2013-07-31
446 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,886,500 -90,000 0.65 -0.03 -72,900 2013-07-31
447 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 829,000 -8,000 0.07 -0.00 -74,800 2013-07-31
448 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,294,000 -20,000 0.11 -0.00 -75,400 2013-07-31
449 1638 Kaisa Group Holdings Ltd.:O 5,418,000 -43,000 0.11 -0.00 -75,680 2013-07-31
450 0522 ASMPT Limited:O 54,500 -900 0.01 -0.00 -75,870 2013-07-31
451 2198 China Sanjiang Fine Chemicals Company Limited:O 2,695,000 -20,000 0.27 -0.00 -76,600 2013-07-31
452 8242 GSN Corporations Limited:O 157,500 -232,500 0.08 -0.12 -76,725 2013-07-31
453 0280 KING FOOK HOLDINGS LIMITED:O 3,407,978 -120,000 0.52 -0.02 -76,800 2013-07-31
454 2010 Real Nutriceutical Group Limited:O 4,524,000 -38,000 0.40 -0.00 -79,800 2013-07-31
455 0686 Beijing Energy International Holding Co., Ltd.:O 3,865,000 -60,000 0.20 -0.00 -82,200 2013-07-31
456 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,288,000 -42,000 0.33 -0.00 -83,160 2013-07-31
457 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,033,000 -50,000 0.32 -0.01 -84,500 2013-07-31
458 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,620,180 -36,000 0.80 -0.00 -86,040 2013-07-31
459 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,244,750 -24,000 0.11 -0.00 -86,880 2013-07-31
460 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,177,500 -9,000 0.08 -0.00 -91,980 2013-07-31
461 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 322,000 -20,000 0.18 -0.01 -93,200 2013-07-31
462 0648 SoftMedx Healthcare Limited:O 97,574,000 -1,954,000 0.72 -0.01 -93,792 2013-07-31
463 3344 GTI Holdings Limited (KY):O 1,386,000 -80,000 0.31 -0.02 -95,200 2013-07-31
464 0916 China Longyuan Power Group Corporation Limited:H 6,268,000 -12,000 0.19 -0.00 -98,040 2013-07-31
465 0992 LENOVO GROUP LIMITED:O 10,812,000 -14,000 0.10 -0.00 -98,980 2013-07-31
466 1829 China Machinery Engineering Corporation:H 2,384,000 -23,000 0.26 -0.00 -103,500 2013-07-31
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,983,953 -1,000 0.07 -0.00 -103,500 2013-07-31
468 1164 CGN Mining Company Limited:O 3,795,000 -160,000 0.11 -0.00 -105,600 2013-07-31
469 0633 China All Access (Holdings) Limited:O 3,738,000 -42,000 0.28 -0.00 -106,260 2013-07-31
470 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,046,000 -58,000 1.96 -0.00 -106,720 2013-07-31
471 1038 CK Infrastructure Holdings Limited:O 1,017,991 -2,000 0.04 -0.00 -107,100 2013-07-31
472 1072 Dongfang Electric Corporation Limited:H 2,454,200 -10,000 0.72 -0.00 -107,800 2013-07-31
473 1036 Vanke Overseas Investment Holding Company Limited:O 487,000 -10,000 0.19 -0.00 -110,600 2013-07-31
474 0883 CNOOC LIMITED:O 28,608,340 -8,000 0.06 -0.00 -112,000 2013-07-31
475 1270 Langham Hospitality Investments Limited:O 3,393,248 -27,500 0.17 -0.00 -112,200 2013-07-31
476 1149 Anxin-China Holdings Limited:O 4,372,000 -48,000 0.15 -0.00 -113,280 2013-07-31
477 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,573,725 -36,000 1.38 -0.00 -115,200 2013-07-31
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -118,500 2013-07-31
479 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 630,000 -4,000 0.29 -0.00 -118,800 2013-07-31
480 1200 Midland Holdings Limited (BM):O 6,912,000 -38,000 0.96 -0.01 -118,940 2013-07-31
481 0800 A8 New Media Group Limited:O 6,998,000 -192,000 0.49 -0.01 -120,960 2013-07-31
482 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,881,720 -11,000 0.13 -0.00 -123,200 2013-07-31
483 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 461,000 -4,000 0.03 -0.00 -124,200 2013-07-31
484 0405 Yuexiu Real Estate Investment Trust:Unit 12,183,210 -31,000 0.44 -0.00 -125,240 2013-07-31
485 2338 WEICHAI POWER CO., LTD.:H 1,847,920 -5,000 0.38 -0.00 -128,500 2013-07-31
486 0297 Sinofert Holdings Limited:O 17,590,800 -110,000 0.25 -0.00 -133,100 2013-07-31
487 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,280,000 -300,000 0.79 -0.01 -133,500 2013-07-31
488 0004 Wharf (Holdings) Limited (The):O 894,997 -2,000 0.03 -0.00 -133,500 2013-07-31
489 1088 China Shenhua Energy Company Limited:H 7,167,026 -6,000 0.21 -0.00 -134,400 2013-07-31
490 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,920,350 -6,000 0.18 -0.00 -146,100 2013-07-31
491 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -20,000 0.01 -0.00 -146,600 2013-07-31
492 0371 Beijing Enterprises Water Group Limited:O 4,524,321 -48,000 0.06 -0.00 -150,720 2013-07-31
493 1211 BYD COMPANY LIMITED:H 2,835,700 -5,000 0.36 -0.00 -151,750 2013-07-31
494 0880 SJM Holdings Limited:O 2,145,000 -8,000 0.04 -0.00 -155,520 2013-07-31
495 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,182,000 -180,000 1.47 -0.02 -160,200 2013-07-31
496 1339 People's Insurance Company (Group) of China Limited (The):H 81,355,000 -47,000 0.93 -0.00 -163,560 2013-07-31
497 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,736,000 -80,000 0.20 -0.01 -180,800 2013-07-31
498 0552 China Communications Services Corporation Limited:H 2,889,173 -36,000 0.12 -0.00 -181,440 2013-07-31
499 1972 SWIRE PROPERTIES LIMITED:O 959,765 -8,000 0.02 -0.00 -182,400 2013-07-31
500 0951 CHAOWEI POWER HOLDINGS LIMITED:O 477,000 -50,000 0.05 -0.00 -184,000 2013-07-31
501 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 930,000 -86,000 0.22 -0.02 -190,060 2013-07-31
502 0106 Landsea Green Management Limited:O 4,708,599 -176,000 0.24 -0.01 -191,840 2013-07-31
503 1193 China Resources Gas Group Limited:O 1,260,500 -10,000 0.06 -0.00 -193,800 2013-07-31
504 0189 DONGYUE GROUP LIMITED:O 15,064,000 -65,000 0.71 -0.00 -195,000 2013-07-31
505 0751 Skyworth Group Limited:O 6,987,293 -50,000 0.25 -0.00 -198,000 2013-07-31
506 0108 GR Life Style Company Limited:O 8,000 -78,000 0.01 -0.06 -200,460 2013-07-31
507 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,932,336 -16,409 0.31 -0.00 -207,410 2013-07-31
508 0806 Value Partners Group Limited:O 3,925,000 -50,000 0.22 -0.00 -215,000 2013-07-31
509 3989 Capital Environment Holdings Limited:O 2,852,374 -620,000 0.06 -0.01 -217,000 2013-07-31
510 0067 China Lumena New Materials Corp.:O 47,944,000 -150,000 0.86 -0.00 -217,500 2013-07-31
511 1661 China Frontier Technology Group:O 14,000 -100,000 0.00 -0.01 -221,000 2013-07-31
512 0728 CHINA TELECOM CORPORATION LIMITED:H 39,930,559 -60,000 0.29 -0.00 -232,200 2013-07-31
513 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,470,000 -1,105,000 0.42 -0.01 -240,890 2013-07-31
514 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,244,000 -172,000 0.78 -0.03 -242,520 2013-07-31
515 0582 Shin Hwa World Limited:O 3,460,000 -445,000 0.09 -0.01 -249,200 2013-07-31
516 0703 Future Bright Holdings Limited:O 1,230,000 -120,000 0.20 -0.02 -253,200 2013-07-31
517 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,614,400 -10,000 0.06 -0.00 -259,500 2013-07-31
518 8167 Neo Telemedia Limited:O 4,438,000 -704,000 0.18 -0.03 -267,520 2013-07-31
519 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,072,800 -85,000 0.42 -0.00 -275,400 2013-07-31
520 2883 China Oilfield Services Limited:H 536,000 -16,000 0.03 -0.00 -279,360 2013-07-31
521 0656 FOSUN INTERNATIONAL LIMITED:O 8,961,500 -48,000 0.14 -0.00 -282,240 2013-07-31
522 0163 Emperor International Holdings Limited:O 13,993,636 -136,000 0.38 -0.00 -296,480 2013-07-31
523 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,192,310 -20,000 0.08 -0.00 -312,800 2013-07-31
524 1145 Courage Investment Group Limited:O 95,060,874 -260,000 8.98 -0.02 -314,600 2013-07-31
525 0384 CHINA GAS HOLDINGS LIMITED:O 2,050,748 -36,000 0.04 -0.00 -315,720 2013-07-31
526 1198 Royale Home Holdings Limited:O 8,733,405 -868,000 0.75 -0.07 -316,820 2013-07-31
527 3900 Greentown China Holdings Limited:O 719,500 -21,500 0.03 -0.00 -331,100 2013-07-31
528 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,387,059 -378,000 0.98 -0.01 -332,640 2013-07-31
529 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,925,000 -44,000 0.05 -0.00 -356,400 2013-07-31
530 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,377,000 -121,000 0.35 -0.00 -394,460 2013-07-31
531 0527 China Ruifeng Renewable Energy Holdings Limited:O 184,000 -184,000 0.02 -0.02 -404,800 2013-07-31
532 3988 BANK OF CHINA LIMITED:H 529,395,400 -129,400 0.63 -0.00 -420,550 2013-07-31
533 2688 ENN Energy Holdings Limited:O 120,000 -10,000 0.01 -0.00 -429,500 2013-07-31
534 1813 KWG Group Holdings Limited:O 2,129,000 -101,000 0.07 -0.00 -449,450 2013-07-31
535 0978 China Merchants Land Limited:O 2,360,527 -154,000 0.22 -0.01 -454,300 2013-07-31
536 0418 FOUNDER HOLDINGS LIMITED:O 11,684,001 -880,000 1.03 -0.08 -457,600 2013-07-31
537 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,531,591 -201,000 0.60 -0.01 -524,610 2013-07-31
538 0066 MTR CORPORATION LIMITED:O 12,041,533 -19,099 0.21 -0.00 -551,006 2013-07-31
539 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 274,500 -16,000 0.02 -0.00 -577,600 2013-07-31
540 0914 Anhui Conch Cement Company Limited:H 4,155,500 -25,500 0.32 -0.00 -585,225 2013-07-31
541 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,855,349 -168,000 0.66 -0.01 -588,000 2013-07-31
542 0945 MANULIFE FINANCIAL CORPORATION:O 664,235 -4,300 0.04 -0.00 -588,670 2013-07-31
543 6030 CITIC Securities Company Limited:H 5,251,000 -41,000 0.45 -0.00 -597,780 2013-07-31
544 2282 MGM China Holdings Limited:O 646,800 -26,800 0.02 -0.00 -598,980 2013-07-31
545 0566 Hanergy Thin Film Power Group Limited:O 497,232,000 -990,000 2.29 -0.01 -633,600 2013-07-31
546 1928 Sands China Ltd.:O 585,200 -15,200 0.01 -0.00 -637,640 2013-07-31
547 0878 SOUNDWILL HOLDINGS LIMITED:O 442,528 -44,000 0.16 -0.02 -670,560 2013-07-31
548 0196 Honghua Group Limited:O 8,586,000 -316,000 0.27 -0.01 -704,680 2013-07-31
549 1055 China Southern Airlines Company Limited:H 5,863,000 -286,000 0.21 -0.01 -820,820 2013-07-31
550 0082 Crazy Sports Group Limited:O 68,793,000 -1,370,000 2.09 -0.04 -863,100 2013-07-31
551 0013 Hutchison Whampoa Limited:O 6,073,828 -10,000 0.14 -0.00 -875,500 2013-07-31
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,809,998 -96,000 0.14 -0.00 -1,088,640 2013-07-31
553 0868 XINYI GLASS HOLDINGS LIMITED:O 5,510,320 -158,000 0.15 -0.00 -1,123,380 2013-07-31
554 3323 China National Building Material Company Limited:H 39,227,730 -190,000 1.36 -0.01 -1,330,000 2013-07-31
555 0823 Link Real Estate Investment Trust:Unit 8,069,129 -43,745 0.35 -0.00 -1,660,123 2013-07-31
556 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 139,474,718 -1,675,000 0.85 -0.01 -1,675,000 2013-07-31
557 0603 China Oil And Gas Group Limited:O 24,013,200 -1,240,000 0.48 -0.02 -1,736,000 2013-07-31
558 8132 Century Energy International Holdings Limited:O 490,000 -1,330,000 0.07 -0.20 -1,915,200 2013-07-31
559 2777 Guangzhou R&F Properties Co., Ltd.:H 3,068,000 -191,200 0.30 -0.02 -2,305,872 2013-07-31
560 0005 HSBC HOLDINGS PLC:O 34,565,169 -44,600 0.19 -0.00 -3,886,890 2013-07-31
561 0939 CHINA CONSTRUCTION BANK CORPORATION:H 291,347,940 -1,297,282 0.12 -0.00 -7,511,263 2013-07-31

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