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

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 1398 Industrial and Commercial Bank of China Limited:H 139,723,043 49,462,050 0.16 0.06 274,019,757 2013-09-27
2 6863 China Huishan Dairy Holdings Company Limited:O 74,296,000 74,296,000 0.52 0.52 192,426,640 2013-09-27
3 1898 China Coal Energy Company Limited:H 37,080,617 34,685,461 0.90 0.84 163,715,376 2013-09-27
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 45,359,456 34,841,000 1.37 1.05 119,156,220 2013-09-27
5 0151 Want Want China Holdings Limited:O 17,597,115 8,788,200 0.13 0.07 104,755,344 2013-09-27
6 0670 China Eastern Airlines Corporation Limited:H 19,648,600 12,825,000 0.47 0.31 33,216,750 2013-09-27
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,182,000 7,952,000 0.21 0.20 22,822,240 2013-09-27
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,703,000 3,577,240 0.14 0.07 18,852,055 2013-09-27
9 2866 COSCO SHIPPING Development Co., Ltd.:H 14,545,184 8,956,224 0.39 0.24 18,181,135 2013-09-27
10 1211 BYD COMPANY LIMITED:H 840,386 511,500 0.11 0.06 17,314,275 2013-09-27
11 3800 GCL Technology Holdings Limited (KY):O 14,737,096 7,291,216 0.10 0.05 15,749,027 2013-09-27
12 0101 HANG LUNG PROPERTIES LIMITED:O 864,980 501,000 0.02 0.01 13,276,500 2013-09-27
13 0119 Poly Property Group Co., Limited:O 3,855,716 2,442,225 0.11 0.07 11,576,147 2013-09-27
14 0700 TENCENT HOLDINGS LIMITED:O 1,681,732 23,368 0.09 0.00 9,763,150 2013-09-27
15 0291 China Resources Beer (Holdings) Company Limited:O 8,551,568 368,968 0.36 0.02 9,187,303 2013-09-27
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,945,000 2,622,000 0.24 0.05 7,708,680 2013-09-27
17 2007 Country Garden Holdings Company Limited:O 131,517,255 1,548,484 0.71 0.01 7,695,965 2013-09-27
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,945,000 680,000 0.67 0.01 7,289,600 2013-09-27
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,953,001 454,000 0.10 0.01 6,546,680 2013-09-27
20 3328 Bank of Communications Co., Ltd.:H 7,528,650 1,118,250 0.02 0.00 6,519,398 2013-09-27
21 0555 REXLot Holdings Limited:O 36,075,930 10,325,930 0.43 0.12 6,298,817 2013-09-27
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,285,438 184,420 0.97 0.01 6,131,965 2013-09-27
23 3333 China Evergrande Group:O 23,949,326 1,747,400 0.15 0.01 5,731,472 2013-09-27
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,597,397 500,000 1.16 0.05 5,480,000 2013-09-27
25 0493 GOME Retail Holdings Limited:O 41,130,430 4,955,000 0.24 0.03 5,004,550 2013-09-27
26 1918 Sunac China Holdings Limited:O 38,743,000 935,000 1.17 0.03 4,637,600 2013-09-27
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,972,978 1,227,000 0.75 0.05 4,552,170 2013-09-27
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,434,000 280,760 0.21 0.01 4,239,476 2013-09-27
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,500,000 1,978,240 0.67 0.09 4,055,392 2013-09-27
30 0773 China Metal Recycling (Holdings) Limited:O 4,694,532 397,991 0.40 0.03 3,753,055 * 2013-09-27
31 1109 CHINA RESOURCES LAND LIMITED:O 1,548,000 166,000 0.03 0.00 3,676,900 2013-09-27
32 1314 Tsui Wah Holdings Limited:O 5,263,000 686,000 0.38 0.05 3,203,620 2013-09-27
33 2233 WEST CHINA CEMENT LIMITED:O 29,807,624 2,607,133 0.66 0.06 3,102,488 2013-09-27
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,392,212 132,584 0.07 0.00 3,056,061 2013-09-27
35 1193 China Resources Gas Group Limited:O 397,341 140,632 0.02 0.01 2,778,888 2013-09-27
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 824,400 122,400 0.01 0.00 2,564,280 2013-09-27
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,034 18,700 0.01 0.00 2,348,720 2013-09-27
38 0598 SINOTRANS LIMITED:H 11,870,048 1,167,600 0.66 0.07 2,335,200 2013-09-27
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 947,400 404,600 0.19 0.08 2,116,058 2013-09-27
40 0883 CNOOC LIMITED:O 19,407,084 131,200 0.04 0.00 2,096,576 2013-09-27
41 0538 Ajisen (China) Holdings Limited:O 2,314,843 251,000 0.21 0.02 1,982,900 2013-09-27
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 165,754 56,368 0.08 0.03 1,871,418 2013-09-27
43 0511 TELEVISION BROADCASTS LIMITED:O 1,042,203 36,787 0.24 0.01 1,797,045 2013-09-27
44 0148 Kingboard Holdings Limited:O 5,047,700 87,000 0.49 0.01 1,720,860 2013-09-27
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,676,000 352,000 0.93 0.03 1,612,160 2013-09-27
46 1171 Yankuang Energy Group Company Limited:H 337,000 200,000 0.02 0.01 1,568,000 2013-09-27
47 3918 NagaCorp Ltd.:O 2,108,000 220,000 0.09 0.01 1,493,800 2013-09-27
48 0210 Daphne International Holdings Limited:O 601,400 275,000 0.04 0.02 1,446,500 2013-09-27
49 2689 Nine Dragons Paper (Holdings) Limited:O 1,037,484 266,694 0.02 0.01 1,437,481 2013-09-27
50 2883 China Oilfield Services Limited:H 2,771,436 70,509 0.18 0.00 1,376,336 2013-09-27
51 0686 Beijing Energy International Holding Co., Ltd.:O 19,876,000 776,000 1.02 0.04 1,241,600 * 2013-09-27
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 346,396 61,800 0.00 0.00 1,151,952 2013-09-27
53 0975 Mongolian Mining Corporation:O 1,228,439 766,164 0.03 0.02 1,133,923 2013-09-27
54 0347 Angang Steel Company Limited:H 3,664,000 230,000 0.34 0.02 1,076,400 2013-09-27
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,285,811 9,760 0.05 0.00 1,048,224 2013-09-27
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 306,142 53,431 0.01 0.00 979,925 2013-09-27
57 2313 Shenzhou International Group Holdings Limited:O 2,106,000 35,000 0.15 0.00 913,500 2013-09-27
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,072,550 224,000 0.56 0.02 907,200 2013-09-27
59 2899 ZIJIN MINING GROUP CO., LTD.:H 675,500 482,200 0.01 0.01 906,536 2013-09-27
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 501,034 420,000 0.03 0.02 898,800 2013-09-27
61 0867 China Medical System Holdings Limited:O 3,904,859 131,000 0.16 0.01 872,460 2013-09-27
62 2678 Texhong International Group Limited:O 516,000 60,000 0.06 0.01 837,600 2013-09-27
63 1928 Sands China Ltd.:O 4,147,785 15,116 0.05 0.00 736,905 2013-09-27
64 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,050,000 176,000 1.23 0.04 726,880 2013-09-27
65 2198 China Sanjiang Fine Chemicals Company Limited:O 3,259,800 208,000 0.33 0.02 682,240 2013-09-27
66 1088 China Shenhua Energy Company Limited:H 2,851,508 27,268 0.08 0.00 655,795 2013-09-27
67 2355 BAOYE GROUP COMPANY LIMITED:H 1,407,000 113,450 0.45 0.04 587,671 2013-09-27
68 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 986,000 182,000 0.19 0.03 573,300 2013-09-27
69 0750 China Shuifa Singyes Energy Holdings Limited:O 874,000 60,132 0.13 0.01 491,880 2013-09-27
70 2369 Coolpad Group Limited:O 4,852,000 156,000 0.23 0.01 478,920 2013-09-27
71 0008 PCCW LIMITED:O 6,523,880 140,600 0.09 0.00 472,416 2013-09-27
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 323,955 102,000 0.01 0.00 469,200 2013-09-27
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 835,870 16,000 0.13 0.00 443,200 2013-09-27
74 0285 BYD Electronic (International) Company Limited:O 7,577,000 127,676 0.34 0.01 430,268 2013-09-27
75 0011 HANG SENG BANK, LIMITED:O 8,491 3,357 0.00 0.00 425,668 2013-09-27
76 0006 Power Assets Holdings Limited:O 15,453 5,900 0.00 0.00 399,135 2013-09-27
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,154,320 32,720 0.28 0.00 390,677 2013-09-27
78 0564 ZCZL Industrial Technology Group Company Limited (CN):H 96,600 77,800 0.04 0.03 370,328 2013-09-27
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 165,000 33,000 0.02 0.00 369,600 2013-09-27
80 3393 Wasion Holdings Limited:O 2,186,000 76,000 0.23 0.01 364,040 2013-09-27
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,937,064 68,744 0.15 0.00 360,906 2013-09-27
82 2020 ANTA Sports Products Limited:O 932,000 36,000 0.04 0.00 360,720 2013-09-27
83 0267 CITIC Limited (HK):O 43,624 36,000 0.00 0.00 357,480 2013-09-27
84 3389 Hengdeli Holdings Limited:O 196,800 189,200 0.00 0.00 351,912 2013-09-27
85 0881 Zhongsheng Group Holdings Limited:O 10,375,442 26,442 0.54 0.00 324,708 2013-09-27
86 1368 Xtep International Holdings Limited:O 502,699 80,000 0.02 0.00 296,000 2013-09-27
87 1382 Pacific Textiles Holdings Limited:O 649,000 30,000 0.04 0.00 282,000 2013-09-27
88 1111 Chong Hing Bank Limited:O 83,393 8,426 0.02 0.00 279,322 2013-09-27
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 499,100 9,600 0.00 0.00 241,440 2013-09-27
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,275,100 6,600 0.34 0.00 233,970 2013-09-27
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,067,903 3,903 0.03 0.00 229,301 2013-09-27
92 0998 China CITIC Bank Corporation Limited:H 66,619,000 54,822 0.45 0.00 222,577 2013-09-27
93 0916 China Longyuan Power Group Corporation Limited:H 30,770 25,916 0.00 0.00 208,365 2013-09-27
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,480,440 39,240 0.72 0.00 205,618 2013-09-27
95 0358 Jiangxi Copper Company Limited:H 1,184,000 13,000 0.09 0.00 200,720 2013-09-27
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 348,410 42,859 0.08 0.01 195,437 2013-09-27
97 0914 Anhui Conch Cement Company Limited:H 546,600 7,600 0.04 0.00 193,420 2013-09-27
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,984,000 40,000 0.26 0.00 190,400 2013-09-27
99 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 26,000 0.01 0.00 183,300 2013-09-27
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 370,900 16,400 0.04 0.00 170,232 2013-09-27
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 807,204 35,000 0.01 0.00 163,100 2013-09-27
102 1133 Harbin Electric Company Limited:H 391,000 32,000 0.06 0.00 155,520 2013-09-27
103 1051 G-Resources Group Limited:O 98,581,000 600,000 0.52 0.00 153,000 2013-09-27
104 0806 Value Partners Group Limited:O 289,000 32,000 0.02 0.00 149,760 2013-09-27
105 1818 Zhaojin Mining Industry Company Limited:H 2,262,888 21,448 0.26 0.00 148,420 2013-09-27
106 1249 Tonly Electronics Holdings Limited:O 237,796 30,000 0.18 0.02 147,600 2013-09-27
107 0102 Summit Ascent Holdings Limited:O 20,000 20,000 0.00 0.00 146,000 2013-09-27
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,000 60,000 0.00 0.00 145,800 2013-09-27
109 2357 AviChina Industry & Technology Company Limited:H 4,105,000 36,000 0.17 0.00 143,640 2013-09-27
110 1308 SITC International Holdings Company Limited:O 4,384,000 45,000 0.17 0.00 141,300 2013-09-27
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,937,500 150,000 0.05 0.00 141,000 2013-09-27
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 513,154 34,380 0.02 0.00 131,675 2013-09-27
113 0435 Sunlight Real Estate Investment Trust:Unit 119,712 42,000 0.01 0.00 127,680 2013-09-27
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 216,999 13,000 0.02 0.00 126,230 2013-09-27
115 1883 CITIC Telecom International Holdings Limited:O 870,831 53,000 0.03 0.00 118,190 2013-09-27
116 0884 CIFI Holdings (Group) Co. Ltd.:O 2,724,000 86,000 0.05 0.00 114,380 2013-09-27
117 0142 FIRST PACIFIC COMPANY LIMITED:O 201,544 13,120 0.00 0.00 113,882 2013-09-27
118 0480 HKR INTERNATIONAL LIMITED:O 45,005 29,600 0.00 0.00 111,888 2013-09-27
119 0038 FIRST TRACTOR COMPANY LIMITED:H 106,776 22,776 0.03 0.01 110,464 2013-09-27
120 0808 Prosperity Real Estate Investment Trust:Unit 586,562 45,000 0.04 0.00 107,550 2013-09-27
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 96,000 2013-09-27
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,034,075 406,000 0.01 0.00 93,380 2013-09-27
123 0983 SOCAM Development Limited:O 1,214,000 10,000 0.25 0.00 91,000 2013-09-27
124 1333 China Zhongwang Holdings Limited:O 397,393 38,426 0.01 0.00 89,917 2013-09-27
125 3337 Anton Oilfield Services Group:O 76,694 16,000 0.00 0.00 83,520 2013-09-27
126 2200 Hosa International Limited:O 151,209 30,000 0.01 0.00 81,900 2013-09-27
127 0933 Brightoil Petroleum (Holdings) Limited:O 232,225 62,000 0.00 0.00 81,220 2013-09-27
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,382 32,000 0.01 0.00 80,960 2013-09-27
129 0659 CTF Services Limited (BM):O 98,828 6,684 0.00 0.00 80,475 2013-09-27
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,700 1,700 0.02 0.00 77,095 2013-09-27
131 0656 FOSUN INTERNATIONAL LIMITED:O 3,555,500 12,000 0.06 0.00 75,120 2013-09-27
132 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 10,000 0.00 0.00 69,000 2013-09-27
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,220,067 26,000 0.16 0.00 64,740 2013-09-27
134 1038 CK Infrastructure Holdings Limited:O 5,200 1,200 0.00 0.00 64,320 2013-09-27
135 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 848,000 160,000 0.02 0.00 62,400 2013-09-27
136 0497 CSI Properties Limited (BM):O 440,000 190,000 0.00 0.00 57,000 2013-09-27
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 526,647 50,000 0.01 0.00 51,000 2013-09-27
138 0856 VSTECS Holdings Limited:O 630,000 30,000 0.04 0.00 48,600 2013-09-27
139 1628 Yuzhou Group Holdings Company Limited:O 702,893 27,000 0.02 0.00 46,710 2013-09-27
140 0999 I.T LIMITED:O 91,801 18,000 0.01 0.00 44,820 2013-09-27
141 2039 China International Marine Containers (Group) Co., Ltd.:H 105,129 3,200 0.01 0.00 44,800 2013-09-27
142 0661 China Daye Non-Ferrous Metals Mining Limited:O 728,000 210,000 0.00 0.00 43,680 2013-09-27
143 1893 China National Materials Company Limited:H 159,000 26,000 0.01 0.00 43,680 2013-09-27
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,903,000 13,000 0.29 0.00 41,080 2013-09-27
145 2266 Dorsett Hospitality International Limited:O 146,096 24,000 0.01 0.00 40,320 2013-09-27
146 0531 Samson Holding Ltd.:O 526,814 40,000 0.02 0.00 40,000 2013-09-27
147 0276 Mongolia Energy Corporation Limited:O 970,058 164,000 0.01 0.00 39,852 2013-09-27
148 1638 Kaisa Group Holdings Ltd.:O 3,636,000 18,000 0.07 0.00 39,420 2013-09-27
149 1137 Hong Kong Technology Venture Company Limited:O 49,000 16,000 0.01 0.00 38,560 2013-09-27
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,535,800 10,800 0.53 0.00 33,912 2013-09-27
151 0886 Silver Base Group Holdings Limited:O 84,193 27,275 0.01 0.00 33,548 2013-09-27
152 3998 Bosideng International Holdings Limited:O 20,000 18,000 0.00 0.00 33,480 2013-09-27
153 0753 Air China Limited:H 370,000 6,000 0.01 0.00 32,460 2013-09-27
154 0860 Apollo Future Mobility Group Limited:O 433,617 120,000 0.01 0.00 31,800 2013-09-27
155 1023 SITOY GROUP HOLDINGS LIMITED:O 78,000 8,000 0.01 0.00 31,200 2013-09-27
156 1868 Neo-Neon Holdings Limited:O 123,943 20,500 0.01 0.00 31,160 2013-09-27
157 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 50,000 0.01 0.01 31,000 2013-09-27
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 854,778 86,000 0.02 0.00 30,960 2013-09-27
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 545,680 3,280 0.02 0.00 28,798 2013-09-27
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,794,000 4,000 0.19 0.00 24,800 2013-09-27
161 2128 China Lesso Group Holdings Limited:O 1,847,903 5,000 0.06 0.00 23,900 2013-09-27
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 631,419 4,000 0.06 0.00 23,320 2013-09-27
163 1006 Changshouhua Food Company Limited:O 30,000 3,000 0.01 0.00 22,770 2013-09-27
164 2228 CECEP COSTIN New Materials Group Limited:O 63,193 6,000 0.01 0.00 21,480 2013-09-27
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 237,487 24,000 0.01 0.00 21,360 2013-09-27
166 0632 CHK Oil Limited (BM):O 639,965 59,000 0.02 0.00 20,355 2013-09-27
167 0057 CHEN HSONG HOLDINGS LIMITED:O 98,105 8,000 0.02 0.00 19,440 2013-09-27
168 0177 Jiangsu Expressway Company Limited:H 142,000 2,000 0.01 0.00 18,500 2013-09-27
169 1293 Grand Baoxin Auto Group Limited:O 568,040 2,500 0.02 0.00 17,775 2013-09-27
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 344,800 1,000 0.05 0.00 16,700 2013-09-27
171 1030 SEAZEN GROUP LIMITED:O 105,473,200 16,000 1.86 0.00 14,720 2013-09-27
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 365,400 5,000 0.02 0.00 12,400 2013-09-27
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,600 1,000 0.00 0.00 11,860 2013-09-27
174 1055 China Southern Airlines Company Limited:H 3,334,000 4,000 0.12 0.00 11,360 2013-09-27
175 0831 CONVENIENCE RETAIL ASIA LIMITED:O 152,000 2,000 0.02 0.00 10,980 2013-09-27
176 0606 China Agri-Industries Holdings Limited:O 1,800,000 3,000 0.03 0.00 10,860 2013-09-27
177 1829 China Machinery Engineering Corporation:H 3,031,000 2,000 0.33 0.00 9,460 2013-09-27
178 0563 Shanghai Industrial Urban Development Group Limited:O 1,509,686 4,000 0.03 0.00 7,720 2013-09-27
179 0623 SinoMedia Holding Limited:O 6,141,000 1,000 1.10 0.00 6,640 2013-09-27
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,120,000 2,000 0.10 0.00 6,460 2013-09-27
181 1323 Huasheng International Holding Limited:O 58,000 2,000 0.01 0.00 6,360 2013-09-27
182 1099 SINOPHARM GROUP CO. LTD.:H 1,208,360 300 0.12 0.00 5,838 2013-09-27
183 0272 SHUI ON LAND LIMITED:O 552,500 2,000 0.01 0.00 5,000 2013-09-27
184 1618 Metallurgical Corporation of China Ltd.:H 181,383 3,000 0.01 0.00 4,440 2013-09-27
185 0826 Tiangong International Company Limited:O 276,000 2,000 0.01 0.00 4,220 2013-09-27
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 179,000 1,000 0.00 0.00 4,100 2013-09-27
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 356,970 116 0.06 0.00 2,854 2013-09-27
188 2006 Shanghai Jin Jiang Capital Company Limited:H 181,353 2,000 0.01 0.00 2,820 2013-09-27
189 3818 China Dongxiang (Group) Co., Ltd.:O 9,861,000 2,000 0.18 0.00 2,400 2013-09-27
190 0043 C.P. POKPHAND CO. LTD.:O 13,382,180 2,000 0.06 0.00 1,500 2013-09-27
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,694,718 126 0.02 0.00 459 2013-09-27
192 2183 Sansheng Holdings (Group) Co. Ltd.:O 37,388 -200 0.01 -0.00 -362 2013-09-27
193 0163 Emperor International Holdings Limited:O 84,000 -411 0.00 -0.00 -917 2013-09-27
194 1393 Hidili Industry International Development Limited:O 310,877 -1,000 0.02 -0.00 -1,350 2013-09-27
195 1210 Christine International Holdings Limited:O 456,000 -2,000 0.05 -0.00 -2,040 2013-09-27
196 8041 IntelliMark AI International Limited:O 20,000 -80,000 0.00 -0.00 -2,960 2013-09-27
197 0958 Huaneng Renewables Corporation Limited:H 2,662,000 -2,000 0.09 -0.00 -5,600 2013-09-27
198 3303 Jutal Offshore Oil Services Limited:O 226,000 -4,000 0.03 -0.00 -6,400 2013-09-27
199 0230 Minmetals Land Limited:O 54,353 -6,000 0.00 -0.00 -6,720 2013-09-27
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 573,629 -1,021 0.01 -0.00 -6,810 2013-09-27
201 1251 SPT Energy Group Inc.:O 1,962,000 -2,000 0.13 -0.00 -7,800 2013-09-27
202 0600 China Infrastructure Investment Limited:O 0 -70,000 0.00 -0.00 -10,500 2013-09-27
203 1600 Tian Lun Gas Holdings Limited:O 51,110 -1,500 0.01 -0.00 -10,695 2013-09-27
204 0024 BURWILL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -12,300 2013-09-27
205 0829 Shenguan Holdings (Group) Limited:O 1,020,950 -4,000 0.03 -0.00 -13,120 2013-09-27
206 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 842,277 -22,500 0.02 -0.00 -13,725 2013-09-27
207 2178 Petro-king Oilfield Services Limited:O 39,000 -4,000 0.00 -0.00 -15,360 2013-09-27
208 0086 SUN HUNG KAI & CO. LIMITED:O 218,192 -4,000 0.01 -0.00 -16,800 2013-09-27
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,106,000 -4,000 0.07 -0.00 -18,280 2013-09-27
210 0494 LI & FUNG LIMITED:O 340,956 -1,828 0.00 -0.00 -20,839 2013-09-27
211 1190 BOLINA HOLDING CO., LTD.:O 153,000 -6,000 0.02 -0.00 -21,600 2013-09-27
212 2382 Sunny Optical Technology (Group) Company Limited:O 1,562,232 -2,928 0.16 -0.00 -23,629 2013-09-27
213 0395 Smartac International Holdings Limited:O 104,000 -88,000 0.00 -0.00 -24,640 2013-09-27
214 0456 New City Development Group Limited:O 40,000 -40,000 0.00 -0.00 -30,800 2013-09-27
215 0552 China Communications Services Corporation Limited:H 2,408,008 -7,000 0.10 -0.00 -31,710 2013-09-27
216 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 39,825 -6,000 0.01 -0.00 -33,780 2013-09-27
217 1175 Fresh Express Delivery Holdings Group Co., Limited:O 189,207 -21,000 0.06 -0.01 -34,230 2013-09-27
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,124,600 -6,400 0.06 -0.00 -35,840 2013-09-27
219 1115 Tibet Water Resources Ltd.:O 29,000 -13,000 0.00 -0.00 -38,740 2013-09-27
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 607,861 -200,000 0.03 -0.01 -45,800 2013-09-27
221 1728 China ZhengTong Auto Services Holdings Limited:O 1,896,563 -9,500 0.09 -0.00 -47,595 2013-09-27
222 0921 Hisense Home Appliances Group Co., Ltd.:H 2,179,000 -9,000 0.47 -0.00 -49,500 2013-09-27
223 0533 GOLDLION HOLDINGS LIMITED:O 478,674 -14,000 0.05 -0.00 -53,060 2013-09-27
224 0054 HOPEWELL HOLDINGS LIMITED:O 414,035 -2,140 0.05 -0.00 -55,533 2013-09-27
225 3993 CMOC Group Limited (CN):H 1,768,000 -20,000 0.13 -0.00 -61,000 2013-09-27
226 1388 Embry Holdings Limited:O 226,396 -13,000 0.05 -0.00 -61,620 2013-09-27
227 0062 Transport International Holdings Limited:O 59,600 -3,600 0.01 -0.00 -62,928 2013-09-27
228 0004 Wharf (Holdings) Limited (The):O 265,001 -1,000 0.01 -0.00 -69,200 2013-09-27
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,090,500 -3,501 0.06 -0.00 -70,895 2013-09-27
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,151,400 -4,700 0.15 -0.00 -72,004 2013-09-27
231 3339 Lonking Holdings Limited:O 1,877,389 -43,556 0.04 -0.00 -73,610 2013-09-27
232 0579 Beijing Jingneng Clean Energy Co., Limited:H 882,000 -26,000 0.05 -0.00 -75,400 2013-09-27
233 0283 Goldin Properties Holdings Limited:O 36,000 -20,000 0.00 -0.00 -82,000 2013-09-27
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,379,401 -27,719 0.19 -0.00 -82,048 2013-09-27
235 1999 Man Wah Holdings Limited:O 1,443,809 -7,200 0.16 -0.00 -84,816 2013-09-27
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,270,039 -4,279 0.15 -0.00 -89,217 2013-09-27
237 2880 Liaoning Port Co., Ltd.:H 780,000 -56,000 0.07 -0.01 -99,680 2013-09-27
238 1910 Samsonite Group S.A.:O 6,578,292 -4,800 0.47 -0.00 -105,840 2013-09-27
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 191,463 -15,854 0.01 -0.00 -106,222 2013-09-27
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,081,772 -74,000 0.36 -0.00 -113,220 2013-09-27
241 1112 Health and Happiness (H&H) International Holdings Limited:O 1,061,726 -1,928 0.18 -0.00 -114,716 2013-09-27
242 1259 Prosperous Future Holdings Limited (KY):O 3,102,966 -22,000 0.31 -0.00 -119,020 2013-09-27
243 0001 CK Hutchison Holdings Limited:O 1,354,114 -1,000 0.06 -0.00 -121,000 2013-09-27
244 0973 L'Occitane International S.A.:O 10,380 -5,770 0.00 -0.00 -122,036 2013-09-27
245 1199 COSCO SHIPPING Ports Limited:O 3,184,000 -10,000 0.11 -0.00 -123,400 2013-09-27
246 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 132,000 -56,000 0.01 -0.01 -123,760 2013-09-27
247 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,064 -1,200 0.00 -0.00 -124,080 2013-09-27
248 1033 Sinopec Oilfield Service Corporation:H 74,000 -64,000 0.01 -0.00 -133,120 2013-09-27
249 3368 Parkson Retail Group Limited:O 16,141,862 -45,500 0.57 -0.00 -148,785 2013-09-27
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 201,861 -36,000 0.01 -0.00 -150,480 2013-09-27
251 0823 Link Real Estate Investment Trust:Unit 1,709,638 -4,096 0.07 -0.00 -155,238 2013-09-27
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,228 -40,000 0.00 -0.00 -156,800 2013-09-27
253 0010 HANG LUNG GROUP LIMITED:O 5,207 -3,828 0.00 -0.00 -158,479 2013-09-27
254 1219 Tenwow International Holdings Limited:O 7,789,000 -50,000 0.39 -0.00 -160,000 2013-09-27
255 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 -40,470 0.00 -0.00 -160,261 2013-09-27
256 1555 MIE Holdings Corporation:O 204,000 -96,000 0.01 -0.00 -161,280 2013-09-27
257 0020 WHEELOCK AND COMPANY LIMITED:O 2,076,191 -4,000 0.10 -0.00 -163,800 2013-09-27
258 3933 United Laboratories International Holdings Limited (The):O 1,788 -59,700 0.00 -0.00 -167,757 2013-09-27
259 1025 WUMART STORES, INC.:H 390,904 -11,616 0.07 -0.00 -169,361 2013-09-27
260 2238 Guangzhou Automobile Group Co., Ltd.:H 34,707 -21,000 0.00 -0.00 -175,560 2013-09-27
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 362,698 -12,422 0.01 -0.00 -189,560 2013-09-27
262 2008 Phoenix Media Investment (Holdings) Limited:O 208,000 -72,000 0.00 -0.00 -199,440 2013-09-27
263 0848 Maoye International Holdings Limited:O 4,042,000 -149,000 0.08 -0.00 -216,050 2013-09-27
264 2778 Champion Real Estate Investment Trust:Unit 610,613 -61,851 0.01 -0.00 -217,097 2013-09-27
265 1086 Goodbaby International Holdings Limited:O 5,315,800 -58,200 0.53 -0.01 -227,562 2013-09-27
266 6808 SUN ART RETAIL GROUP LIMITED:O 123,500 -20,646 0.00 -0.00 -230,409 2013-09-27
267 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 -84,000 0.00 -0.01 -236,880 2013-09-27
268 1812 Shandong Chenming Paper Holdings Limited:H 232,000 -80,000 0.06 -0.02 -240,000 2013-09-27
269 0709 GIORDANO INTERNATIONAL LIMITED:O 437,184 -34,736 0.03 -0.00 -248,362 2013-09-27
270 3382 Tianjin Port Development Holdings Limited:O 8,594,000 -224,000 0.14 -0.00 -250,880 2013-09-27
271 0393 Glorious Sun Enterprises Limited:O 7,328,412 -142,000 0.69 -0.01 -251,340 2013-09-27
272 1972 SWIRE PROPERTIES LIMITED:O 814,160 -11,240 0.01 -0.00 -251,776 2013-09-27
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,438,705 -5,622 0.49 -0.00 -254,396 2013-09-27
274 0985 CST Holding (HK) Limited (KY):O 1,352,271,580 -3,014,323 4.99 -0.01 -256,217 2013-09-27
275 0917 NEW WORLD CHINA LAND LIMITED:O 1,829 -66,004 0.00 -0.00 -260,716 2013-09-27
276 1881 Regal Real Estate Investment Trust:Unit 2,192,715 -115,863 0.07 -0.00 -265,326 2013-09-27
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,130,232 -119,000 0.08 -0.00 -268,940 2013-09-27
278 0371 Beijing Enterprises Water Group Limited:O 1,400,382 -83,530 0.02 -0.00 -273,143 2013-09-27
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 210,600 -40,516 0.01 -0.00 -273,483 2013-09-27
280 0486 UNITED COMPANY RUSAL, IPJSC:O 760,823 -121,600 0.01 -0.00 -283,328 2013-09-27
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 382,221 -125,735 0.04 -0.01 -284,161 2013-09-27
282 3669 China Yongda Automobiles Services Holdings Limited:O 11,046,768 -38,000 0.75 -0.00 -285,000 2013-09-27
283 0064 GET NICE HOLDINGS LIMITED:O 248,862 -869,452 0.01 -0.02 -291,266 2013-09-27
284 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 74,563 -63,255 0.02 -0.02 -296,033 2013-09-27
285 2868 Beijing Capital Land Co., Ltd.:H 8,991,800 -109,000 0.88 -0.01 -296,480 2013-09-27
286 2009 BBMG Corporation:H 6,089,320 -55,280 0.52 -0.00 -301,276 2013-09-27
287 0066 MTR CORPORATION LIMITED:O 3,746,054 -9,740 0.06 -0.00 -301,453 2013-09-27
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 739,707 -88,615 0.02 -0.00 -303,063 2013-09-27
289 3983 China BlueChemical Ltd.:H 1,935,156 -68,000 0.11 -0.00 -303,280 2013-09-27
290 1685 Boer Power Holdings Limited:O 14,200 -53,800 0.00 -0.01 -306,660 2013-09-27
291 1068 China Yurun Food Group Limited:O 2,208,000 -61,000 0.12 -0.00 -307,440 2013-09-27
292 3900 Greentown China Holdings Limited:O 989,000 -21,500 0.05 -0.00 -312,610 2013-09-27
293 1098 ROAD KING INFRASTRUCTURE LIMITED:O 330,906 -39,626 0.04 -0.01 -316,215 2013-09-27
294 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 589,000 -125,000 0.06 -0.01 -317,500 2013-09-27
295 1083 Towngas Smart Energy Company Limited:O 4,888,613 -45,511 0.19 -0.00 -324,038 2013-09-27
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 850,000 -13,295 0.19 -0.00 -324,398 2013-09-27
297 0878 SOUNDWILL HOLDINGS LIMITED:O 6,156 -22,627 0.00 -0.01 -324,471 2013-09-27
298 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 -24,000 0.00 -0.01 -327,840 2013-09-27
299 1686 SUNEVISION HOLDINGS LTD.:O 3,678,062 -142,654 0.16 -0.01 -330,957 2013-09-27
300 0693 TAN CHONG INTERNATIONAL LIMITED:O 135,000 -120,000 0.01 -0.01 -331,200 2013-09-27
301 0751 Skyworth Group Limited:O 7,973,087 -88,914 0.28 -0.00 -332,538 2013-09-27
302 0425 Minth Group Limited:O 64,000 -22,000 0.01 -0.00 -339,680 2013-09-27
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,951 -12,026 0.01 -0.00 -340,937 2013-09-27
304 1234 China Lilang Limited:O 453,077 -76,310 0.04 -0.01 -341,869 2013-09-27
305 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,661 -50,644 0.00 -0.01 -344,379 2013-09-27
306 0303 VTECH HOLDINGS LIMITED:O 26,392 -3,368 0.01 -0.00 -345,894 2013-09-27
307 1798 China Datang Corporation Renewable Power Co., Limited:H 1,039,200 -227,800 0.04 -0.01 -348,534 2013-09-27
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,028,005 -37,739 0.09 -0.00 -349,086 2013-09-27
309 1633 Magic Holdings International Limited:O 67,894,892 -57,996 6.54 -0.01 -350,296 2013-09-27
310 0694 Beijing Capital International Airport Company Limited:H 1,127,120 -68,480 0.06 -0.00 -354,726 2013-09-27
311 0817 China Jinmao Holdings Group Limited:O 11,210,000 -136,204 0.12 -0.00 -355,492 2013-09-27
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,385 -137,543 0.01 -0.02 -356,236 2013-09-27
313 1072 Dongfang Electric Corporation Limited:H 116,036 -31,548 0.03 -0.01 -356,492 2013-09-27
314 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 -16,000 0.00 -0.00 -361,600 2013-09-27
315 0242 SHUN TAK HOLDINGS LIMITED:O 25,398,216 -85,840 0.85 -0.00 -373,404 2013-09-27
316 3899 CIMC Enric Holdings Limited:O 506,000 -36,000 0.03 -0.00 -374,400 2013-09-27
317 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,253,920 -235,680 0.17 -0.02 -374,731 2013-09-27
318 0604 SHENZHEN INVESTMENT LIMITED:O 2,182,326 -118,000 0.04 -0.00 -375,240 2013-09-27
319 0506 China Foods Limited:O 181,000 -133,000 0.01 -0.00 -376,390 2013-09-27
320 0083 SINO LAND COMPANY LIMITED:O 1,584,279 -33,339 0.03 -0.00 -381,398 2013-09-27
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,037 -10,449 0.00 -0.00 -382,956 2013-09-27
322 0960 Longfor Group Holdings Limited:O 1,304,927 -30,573 0.02 -0.00 -384,608 2013-09-27
323 0825 New World Department Store China Limited:O 29,000 -93,000 0.00 -0.01 -388,740 2013-09-27
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,007,790 -204,000 0.12 -0.01 -395,760 2013-09-27
325 0728 CHINA TELECOM CORPORATION LIMITED:H 19,280,976 -101,320 0.14 -0.00 -399,201 2013-09-27
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,500 -163,160 0.00 -0.00 -404,637 2013-09-27
327 3668 Chinalco Mining Corporation International:O 92,800 -371,200 0.00 -0.00 -408,320 2013-09-27
328 0327 PAX Global Technology Limited:O 31,859 -127,436 0.00 -0.01 -409,070 2013-09-27
329 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,486,932 -373,217 0.14 -0.01 -410,539 * 2013-09-27
330 1031 Kingston Financial Group Limited:O 142,805 -571,222 0.00 -0.00 -411,280 2013-09-27
331 2356 DAH SING BANKING GROUP LIMITED:O 3,085,849 -29,600 0.25 -0.00 -411,440 2013-09-27
332 1800 China Communications Construction Company Limited:H 13,246,133 -67,147 0.30 -0.00 -418,326 2013-09-27
333 0710 BOE Varitronix Limited:O 79,720 -61,880 0.02 -0.02 -420,165 2013-09-27
334 0923 Integrated Waste Solutions Group Holdings Limited:O 79,143 -316,576 0.00 -0.01 -433,709 * 2013-09-27
335 1194 Bay Area Gold Group Limited:O 150,748 -394,995 0.00 -0.01 -434,495 2013-09-27
336 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 43,200 -158,800 0.00 -0.02 -441,464 2013-09-27
337 0468 Greatview Aseptic Packaging Company Limited:O 14,000 -99,000 0.00 -0.01 -447,480 2013-09-27
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,893 -37,974 0.01 -0.00 -457,966 2013-09-27
339 1661 China Frontier Technology Group:O 1,869,000 -191,000 0.12 -0.01 -458,400 2013-09-27
340 0375 YGM TRADING LIMITED:O 7,472 -27,892 0.00 -0.02 -461,334 2013-09-27
341 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,522 -73,089 0.00 -0.00 -464,846 2013-09-27
342 1200 Midland Holdings Limited (BM):O 43,200 -146,800 0.01 -0.02 -469,760 2013-09-27
343 1698 Boshiwa International Holding Limited:O 71,360 -285,440 0.00 -0.01 -479,539 * 2013-09-27
344 1888 Kingboard Laminates Holdings Limited:O 1,156,505 -151,292 0.04 -0.01 -493,212 2013-09-27
345 0589 Portico International Holdings Limited:O 1,495,900 -91,600 0.27 -0.02 -493,724 2013-09-27
346 1777 Fantasia Holdings Group Co., Limited:O 242,027 -410,112 0.00 -0.01 -496,236 2013-09-27
347 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,783,000 -210,000 0.13 -0.00 -499,800 2013-09-27
348 0665 Haitong International Securities Group Limited:O 415,055 -136,223 0.03 -0.01 -509,474 2013-09-27
349 0743 Asia Cement (China) Holdings Corporation:O 306,940 -143,760 0.02 -0.01 -518,974 2013-09-27
350 1833 Intime Retail (Group) Company Limited:O 1,818,715 -61,656 0.09 -0.00 -522,843 2013-09-27
351 0846 Mingfa Group (International) Company Limited:O 64,400 -257,600 0.00 -0.00 -525,504 2013-09-27
352 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 228,879 -799,520 0.00 -0.01 -527,683 2013-09-27
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 734,740 -9,055 0.11 -0.00 -543,300 2013-09-27
354 0697 Shoucheng Holdings Limited:O 378,215 -1,400,863 0.00 -0.02 -546,337 2013-09-27
355 0877 OM Technologies (Group) Limited:O 113,220 -347,883 0.02 -0.05 -560,092 2013-09-27
356 0489 DongFeng Motor Group Company Limited (CN):H 6,432,634 -48,540 0.23 -0.00 -574,714 2013-09-27
357 1238 Powerlong Real Estate Holdings Limited:O 2,434,630 -369,000 0.06 -0.01 -575,640 2013-09-27
358 6888 Freetech Road Recycling Technology (Holdings) Limited:O 23,838,415 -197,663 2.21 -0.02 -581,129 2013-09-27
359 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,211,210 -306,000 0.09 -0.01 -584,460 2013-09-27
360 0887 Emperor Watch & Jewellery Limited:O 242,169 -838,679 0.00 -0.01 -587,075 2013-09-27
361 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,575,200 -62,300 1.89 -0.00 -591,850 2013-09-27
362 1813 KWG Group Holdings Limited:O 3,786,500 -119,500 0.13 -0.00 -592,720 2013-09-27
363 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 91,968 -187,873 0.01 -0.01 -604,951 2013-09-27
364 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,201 -24,808 0.00 -0.00 -606,556 2013-09-27
365 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 56,000 -28,354 0.00 -0.00 -606,776 2013-09-27
366 0404 Hsin Chong Group Holdings Limited:O 136,000 -544,000 0.00 -0.02 -614,720 2013-09-27
367 0546 Fufeng Group Limited:O 42,920,716 -213,320 2.06 -0.01 -618,628 2013-09-27
368 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,388,426 -51,299 0.05 -0.00 -621,744 2013-09-27
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 688,624 -14,846 0.07 -0.00 -628,728 2013-09-27
370 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,406,000 -118,000 2.44 -0.07 -631,300 2013-09-27
371 2300 AMVIG Holdings Limited:O 219,293 -189,176 0.02 -0.02 -633,740 2013-09-27
372 3323 China National Building Material Company Limited:H 425,168 -83,711 0.01 -0.00 -634,529 2013-09-27
373 0902 HUA NENG POWER INTERNATIONAL, INC.:H 764,390 -80,960 0.02 -0.00 -635,536 2013-09-27
374 0904 China Green (Holdings) Limited:O 15,998,321 -738,508 1.81 -0.08 -642,502 2013-09-27
375 0891 Trinity Limited (BM):O 33,231,910 -264,000 1.92 -0.02 -686,400 2013-09-27
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -12,600 0.00 -0.00 -704,340 2013-09-27
377 6823 HKT Limited (KY):O 135,175 -97,720 0.00 -0.00 -709,447 2013-09-27
378 1882 Haitian International Holdings Limited:O 338,803 -41,213 0.02 -0.00 -710,512 2013-09-27
379 0868 XINYI GLASS HOLDINGS LIMITED:O 5,334,600 -100,400 0.14 -0.00 -719,868 2013-09-27
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 354 -14,923 0.00 -0.00 -727,496 2013-09-27
381 0653 BONJOUR HOLDINGS LIMITED:O 2,070,289 -425,160 0.07 -0.01 -748,282 2013-09-27
382 1899 Xingda International Holdings Limited:O 4,016,000 -214,000 0.26 -0.01 -753,280 2013-09-27
383 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -144,000 0.00 -0.04 -757,440 2013-09-27
384 1270 Langham Hospitality Investments Limited:O 13,658,265 -194,640 0.68 -0.01 -766,882 2013-09-27
385 0384 CHINA GAS HOLDINGS LIMITED:O 2,304,000 -94,403 0.05 -0.00 -781,657 2013-09-27
386 0548 Shenzhen Expressway Corporation Limited:H 17,425,400 -269,600 2.33 -0.04 -781,840 2013-09-27
387 0703 Future Bright Holdings Limited:O 1,132,553 -306,215 0.18 -0.05 -796,159 2013-09-27
388 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,097,111 -80,000 0.59 -0.00 -825,600 2013-09-27
389 2727 Shanghai Electric Group Company Limited:H 3,850,000 -302,000 0.13 -0.01 -836,540 2013-09-27
390 3378 Xiamen International Port Co., Ltd:H 4,097,282 -847,130 0.42 -0.09 -855,601 2013-09-27
391 1361 361 Degrees International Limited:O 4,800,262 -455,051 0.23 -0.02 -869,147 2013-09-27
392 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,790,158 -33,792 0.17 -0.00 -881,971 2013-09-27
393 1117 China Modern Dairy Holdings Ltd.:O 5,411,000 -304,732 0.11 -0.01 -895,912 2013-09-27
394 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 251,403 -41,612 0.04 -0.01 -925,867 2013-09-27
395 3308 Golden Eagle Retail Group Limited:O 1,361,662 -76,652 0.07 -0.00 -929,022 2013-09-27
396 6030 CITIC Securities Company Limited:H 1,961,897 -60,000 0.17 -0.01 -954,000 2013-09-27
397 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 -372,000 0.01 -0.01 -967,200 2013-09-27
398 1205 CITIC RESOURCES HOLDINGS LIMITED:O 350,843 -882,000 0.00 -0.01 -970,200 2013-09-27
399 0297 Sinofert Holdings Limited:O 75,915,083 -744,334 1.08 -0.01 -975,078 2013-09-27
400 2222 NVC International Holdings Limited:O 11,484,000 -494,950 0.37 -0.02 -980,001 2013-09-27
401 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 364,902 -299,610 0.03 -0.02 -988,713 2013-09-27
402 6837 Haitong Securities Co., Ltd.:H 4,587,800 -84,800 0.31 -0.01 -1,019,296 2013-09-27
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,105,143 -19,144 0.03 -0.00 -1,051,963 2013-09-27
404 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,919,298 -2,018,955 0.46 -0.01 -1,090,236 2013-09-27
405 1128 Wynn Macau, Limited:O 10,592 -44,368 0.00 -0.00 -1,173,534 2013-09-27
406 3888 Kingsoft Corporation Limited:O 2,136,282 -62,131 0.18 -0.01 -1,179,246 2013-09-27
407 6883 Melco Resorts & Entertainment Limited:O 0 -15,000 0.00 -0.00 -1,228,500 2013-09-27
408 0189 DONGYUE GROUP LIMITED:O 2,451,420 -329,500 0.12 -0.02 -1,232,330 2013-09-27
409 2168 AirPower Technologies Limited:O 1,443,000 -160,500 0.08 -0.01 -1,250,295 2013-09-27
410 0992 LENOVO GROUP LIMITED:O 1,912,000 -151,541 0.02 -0.00 -1,251,729 2013-09-27
411 2005 SSY Group Limited (KY):O 1,641,917 -495,670 0.06 -0.02 -1,254,045 2013-09-27
412 1886 China Huiyuan Juice Group Limited:O 260,822 -266,000 0.02 -0.02 -1,279,460 2013-09-27
413 1836 Stella International Holdings Limited:O 105,874 -64,499 0.01 -0.01 -1,286,110 2013-09-27
414 1265 Tianjin Jinran Public Utilities Company Limited:H 10,750,000 -600,000 2.15 -0.12 -1,308,000 2013-09-27
415 0691 China Shanshui Cement Group Limited:O 137,894,345 -425,000 4.90 -0.02 -1,309,000 2013-09-27
416 2282 MGM China Holdings Limited:O 3,701,200 -53,520 0.10 -0.00 -1,348,704 2013-09-27
417 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,340,919 -1,124,000 0.08 -0.07 -1,405,000 2013-09-27
418 3360 Far East Horizon Limited:O 3,085,000 -281,000 0.09 -0.01 -1,410,620 2013-09-27
419 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,435 -328,215 0.02 -0.09 -1,513,071 2013-09-27
420 3383 Agile Group Holdings Limited (KY):O 15,008,149 -180,000 0.44 -0.01 -1,540,800 2013-09-27
421 0302 OCBC Bank (Hong Kong) Limited:O 84,146 -14,000 0.03 -0.00 -1,650,600 2013-09-27
422 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,025,631 -64,000 2.23 -0.02 -1,670,400 2013-09-27
423 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 821,600 -2,886,400 0.03 -0.09 -1,702,976 2013-09-27
424 1623 Hilong Holding Limited:O 1,942,000 -374,000 0.11 -0.02 -1,716,660 2013-09-27
425 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 365,234 -1,460,938 0.01 -0.05 -1,767,735 2013-09-27
426 2789 Yuanda China Holdings Limited:O 586,647 -2,992,000 0.01 -0.05 -1,855,040 2013-09-27
427 0410 SOHO CHINA LIMITED:O 664,395 -293,000 0.01 -0.01 -1,968,960 2013-09-27
428 0941 China Mobile Limited (HK):O 2,753,413 -23,521 0.01 -0.00 -2,073,376 2013-09-27
429 0019 SWIRE PACIFIC LIMITED:A 24,427 -22,709 0.00 -0.00 -2,121,021 2013-09-27
430 1208 MMG Limited (HK):O 2,226,523 -1,200,000 0.04 -0.02 -2,124,000 2013-09-27
431 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 880,949 -233,999 0.04 -0.01 -2,215,971 2013-09-27
432 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,377,539 -370,353 0.18 -0.00 -2,292,485 2013-09-27
433 6881 China Galaxy Securities Co., Ltd.:H 1,973,886 -446,500 0.12 -0.03 -2,308,405 2013-09-27
434 0956 China Suntien Green Energy Corporation Limited:H 13,472,800 -977,000 0.99 -0.07 -2,354,570 2013-09-27
435 1339 People's Insurance Company (Group) of China Limited (The):H 1,578,600 -707,700 0.02 -0.01 -2,618,490 2013-09-27
436 1929 Chow Tai Fook Jewellery Group Limited:O 3,941,488 -250,352 0.04 -0.00 -2,798,935 2013-09-27
437 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 822,160 -172,140 0.05 -0.01 -2,840,310 2013-09-27
438 2888 STANDARD CHARTERED PLC:O 47,375 -16,507 0.00 -0.00 -3,100,015 2013-09-27
439 0813 Shimao Group Holdings Limited:O 724,547 -180,751 0.02 -0.01 -3,242,673 2013-09-27
440 2688 ENN Energy Holdings Limited:O 200,000 -75,220 0.02 -0.01 -3,283,353 2013-09-27
441 1149 Anxin-China Holdings Limited:O 15,698,200 -1,376,800 0.53 -0.05 -3,400,696 2013-09-27
442 2038 FIH Mobile Limited:O 3,185,000 -714,772 0.04 -0.01 -3,423,758 2013-09-27
443 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,071,001 -108,320 0.10 -0.01 -3,796,616 2013-09-27
444 0857 PETROCHINA COMPANY LIMITED:H 12,768,712 -451,313 0.06 -0.00 -3,930,936 2013-09-27
445 1913 PRADA S.P.A.:O 1,237,642 -56,270 0.05 -0.00 -4,175,234 2013-09-27
446 0013 Hutchison Whampoa Limited:O 1,252,215 -45,499 0.03 -0.00 -4,283,731 2013-09-27
447 0816 Huadian Fuxin Energy Corporation Limited:H 1,392,000 -1,861,000 0.08 -0.10 -4,298,910 2013-09-27
448 0522 ASMPT Limited:O 0 -54,510 0.00 -0.01 -4,306,290 2013-09-27
449 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 992,158 -436,526 0.02 -0.01 -5,168,468 2013-09-27
450 1186 China Railway Construction Corporation Limited:H 5,794,514 -666,326 0.28 -0.03 -5,370,588 2013-09-27
451 1148 Xinchen China Power Holdings Limited:O 9,058,600 -1,676,400 0.70 -0.13 -5,666,232 2013-09-27
452 1336 New China Life Insurance Company Ltd.:H 86,980 -257,624 0.01 -0.02 -5,796,540 2013-09-27
453 3988 BANK OF CHINA LIMITED:H 43,132,853 -1,699,212 0.05 -0.00 -6,083,179 2013-09-27
454 1988 China Minsheng Banking Corp., Ltd.:H 34,391,201 -654,005 0.60 -0.01 -6,180,347 2013-09-27
455 0880 SJM Holdings Limited:O 3,311,920 -304,680 0.06 -0.01 -6,489,684 2013-09-27
456 1262 Labixiaoxin Snacks Group Limited:O 1,587,000 -1,872,000 0.14 -0.17 -7,450,560 2013-09-27
457 0296 Emperor Entertainment Hotel Limited:O 7,607,440 -2,124,760 0.59 -0.16 -7,457,908 2013-09-27
458 0763 ZTE CORPORATION:H 3,358,670 -471,600 0.53 -0.07 -7,507,872 2013-09-27
459 1299 AIA Group Limited:O 9,211,600 -210,100 0.08 -0.00 -7,815,720 2013-09-27
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,928,000 -872,800 0.07 -0.02 -9,426,240 2013-09-27
461 1373 International Housewares Retail Company Limited:O 3,821,000 -3,467,000 0.53 -0.48 -9,742,270 2013-09-27
462 1313 China Resources Building Materials Technology Holdings Limited:O 3,068,665 -2,029,335 0.05 -0.03 -10,410,489 2013-09-27
463 0069 SHANGRI-LA ASIA LIMITED:O 3,616,353 -925,000 0.12 -0.03 -11,803,000 2013-09-27
464 1363 CT Environmental Group Limited:O 2,124,000 -9,836,000 0.16 -0.72 -12,295,000 2013-09-27
465 0405 Yuexiu Real Estate Investment Trust:Unit 28,697,070 -3,499,282 1.04 -0.13 -13,472,236 2013-09-27
466 0270 GUANGDONG INVESTMENT LIMITED:O 14,198,850 -2,070,000 0.23 -0.03 -13,744,800 2013-09-27
467 0587 Hua Han Health Industry Holdings Limited:O 3,597,111 -7,506,000 0.11 -0.24 -14,411,520 2013-09-27
468 0777 NetDragon Websoft Holdings Limited:O 1,712,100 -737,400 0.34 -0.14 -15,227,310 2013-09-27
469 2338 WEICHAI POWER CO., LTD.:H 8,564 -508,000 0.00 -0.10 -15,595,600 2013-09-27
470 1766 CRRC Corporation Limited:H 16,155,513 -3,211,000 0.80 -0.16 -17,692,610 2013-09-27
471 0002 CLP HOLDINGS LIMITED:O 1,000 -290,280 0.00 -0.01 -18,519,864 2013-09-27
472 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 259,240 -223,500 0.02 -0.02 -20,673,750 2013-09-27
473 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,355,000 -5,497,180 0.17 -0.07 -21,988,720 2013-09-27
474 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,230,102 -5,692,000 0.09 -0.44 -23,280,280 2013-09-27
475 0390 CHINA RAILWAY GROUP LIMITED:H 12,437,000 -5,607,000 0.30 -0.13 -23,437,260 2013-09-27
476 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,147,232 -2,990,581 0.04 -0.04 -61,456,440 2013-09-27
477 0005 HSBC HOLDINGS PLC:O 593,210 -723,172 0.00 -0.00 -61,722,730 2013-09-27
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,281,600 -16,232,050 0.06 -0.01 -98,366,223 2013-09-27
479 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 462,238 -10,129,953 0.01 -0.12 -118,520,450 2013-09-27
480 0144 China Merchants Port Holdings Company Limited:O 3,254,423 -9,872,000 0.13 -0.39 -286,781,600 2013-09-27

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