Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 0914 Anhui Conch Cement Company Limited:H 9,823,200 2,158,984 0.76 0.17 63,258,231 2013-02-20
2 0331 PCD STORES (GROUP) LIMITED:O 79,472,001 46,046,000 1.89 1.09 53,413,360 2013-02-20
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,709,940 10,607,500 0.19 0.13 48,370,200 2013-02-20
4 0489 DongFeng Motor Group Company Limited (CN):H 48,956,724 2,716,874 1.71 0.10 32,167,788 2013-02-20
5 0992 LENOVO GROUP LIMITED:O 14,324,807 3,388,160 0.14 0.03 29,239,821 2013-02-20
6 3333 China Evergrande Group:O 67,634,972 6,781,000 0.42 0.04 26,039,040 2013-02-20
7 0358 Jiangxi Copper Company Limited:H 7,325,421 1,240,000 0.53 0.09 24,006,400 2013-02-20
8 0494 LI & FUNG LIMITED:O 29,118,414 2,259,598 0.35 0.03 23,861,355 2013-02-20
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,183,634 965,279 0.09 0.02 20,898,290 2013-02-20
10 1171 Yankuang Energy Group Company Limited:H 6,758,223 1,674,000 0.35 0.09 20,724,120 2013-02-20
11 1299 AIA Group Limited:O 66,122,597 637,200 0.55 0.01 20,549,700 2013-02-20
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,959,734 394,000 0.45 0.06 18,793,800 2013-02-20
13 1898 China Coal Energy Company Limited:H 19,666,404 1,991,196 0.48 0.05 15,352,121 2013-02-20
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,005,744 461,000 0.26 0.01 15,143,850 2013-02-20
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,526,605 1,163,847 0.56 0.08 14,059,272 2013-02-20
16 6837 Haitong Securities Co., Ltd.:H 26,447,374 1,085,120 1.77 0.07 13,802,726 2013-02-20
17 0008 PCCW LIMITED:O 26,338,129 3,598,000 0.36 0.05 13,312,600 2013-02-20
18 2899 ZIJIN MINING GROUP CO., LTD.:H 30,643,876 4,760,008 0.51 0.08 12,994,822 2013-02-20
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,858,578 3,796,000 0.21 0.16 12,337,000 2013-02-20
20 0148 Kingboard Holdings Limited:O 1,538,161 410,360 0.18 0.05 10,197,446 2013-02-20
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,269,381 427,560 0.33 0.01 9,128,406 2013-02-20
22 1083 Towngas Smart Energy Company Limited:O 5,352,001 1,221,000 0.21 0.05 8,510,370 2013-02-20
23 0291 China Resources Beer (Holdings) Company Limited:O 5,957,131 322,900 0.25 0.01 8,201,660 2013-02-20
24 0390 CHINA RAILWAY GROUP LIMITED:H 14,391,001 1,686,000 0.34 0.04 7,317,240 2013-02-20
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,050,805 1,484,000 1.32 0.11 6,544,440 2013-02-20
26 2007 Country Garden Holdings Company Limited:O 34,979,468 1,613,000 0.19 0.01 6,274,570 2013-02-20
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,597,263 424,344 0.14 0.01 6,203,909 2013-02-20
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,488,256 444,660 0.15 0.01 6,100,735 2013-02-20
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,256,701 706,700 0.37 0.02 5,604,131 2013-02-20
30 1813 KWG Group Holdings Limited:O 5,950,419 1,082,246 0.21 0.04 5,562,744 2013-02-20
31 1099 SINOPHARM GROUP CO. LTD.:H 1,180,756 202,089 0.14 0.02 4,819,823 2013-02-20
32 2357 AviChina Industry & Technology Company Limited:H 1,868,907 1,256,000 0.08 0.05 4,659,760 2013-02-20
33 2222 NVC International Holdings Limited:O 23,875,001 2,164,000 0.76 0.07 4,219,800 2013-02-20
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,109,134 980,000 0.21 0.05 4,174,800 2013-02-20
35 0149 China Agri-Products Exchange Limited:O 16,420,000 12,940,000 0.67 0.53 4,140,800 2013-02-20
36 0773 China Metal Recycling (Holdings) Limited:O 9,603,711 432,370 0.82 0.04 4,077,249 * 2013-02-20
37 2883 China Oilfield Services Limited:H 2,374,206 240,442 0.15 0.02 4,034,617 2013-02-20
38 2313 Shenzhou International Group Holdings Limited:O 15,107,234 196,000 1.14 0.01 3,978,800 2013-02-20
39 2777 Guangzhou R&F Properties Co., Ltd.:H 5,877,213 280,801 0.58 0.03 3,560,557 2013-02-20
40 0347 Angang Steel Company Limited:H 4,165,336 608,000 0.38 0.06 3,301,440 2013-02-20
41 1339 People's Insurance Company (Group) of China Limited (The):H 24,241,179 701,000 0.28 0.01 3,273,670 2013-02-20
42 0220 Uni-President China Holdings Ltd.:O 3,213,570 357,000 0.09 0.01 3,177,300 2013-02-20
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,246,676 1,300,000 0.19 0.08 3,042,000 2013-02-20
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,022,741 110,000 0.22 0.02 2,997,500 2013-02-20
45 0506 China Foods Limited:O 1,524,367 547,000 0.05 0.02 2,893,630 2013-02-20
46 0384 CHINA GAS HOLDINGS LIMITED:O 7,973,147 438,000 0.17 0.01 2,882,040 2013-02-20
47 3337 Anton Oilfield Services Group:O 27,721,200 636,000 1.30 0.03 2,855,640 2013-02-20
48 1833 Intime Retail (Group) Company Limited:O 6,291,635 277,463 0.31 0.01 2,807,926 2013-02-20
49 0066 MTR CORPORATION LIMITED:O 2,030,548 84,682 0.04 0.00 2,756,399 2013-02-20
50 3998 Bosideng International Holdings Limited:O 6,941,830 910,000 0.09 0.01 2,220,400 2013-02-20
51 0189 DONGYUE GROUP LIMITED:O 4,014,782 421,000 0.19 0.02 2,180,780 2013-02-20
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,207,224 97,000 0.12 0.01 2,138,850 2013-02-20
53 0548 Shenzhen Expressway Corporation Limited:H 3,616,501 644,000 0.48 0.09 2,131,640 2013-02-20
54 0177 Jiangsu Expressway Company Limited:H 4,296,469 264,000 0.35 0.02 2,114,640 2013-02-20
55 0751 Skyworth Group Limited:O 9,970,974 399,674 0.36 0.01 1,982,383 2013-02-20
56 0196 Honghua Group Limited:O 35,919,000 465,000 1.11 0.01 1,808,850 2013-02-20
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,294,417 511,206 0.52 0.02 1,758,549 2013-02-20
58 1393 Hidili Industry International Development Limited:O 1,447,076 740,000 0.07 0.04 1,620,600 2013-02-20
59 1728 China ZhengTong Auto Services Holdings Limited:O 6,262,920 226,000 0.28 0.01 1,609,120 2013-02-20
60 0142 FIRST PACIFIC COMPANY LIMITED:O 1,654,279 160,000 0.04 0.00 1,590,400 2013-02-20
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,866,799 408,000 0.06 0.01 1,509,600 2013-02-20
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,096,616 553,000 0.29 0.01 1,470,980 2013-02-20
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,112,349 339,500 0.39 0.01 1,412,320 2013-02-20
64 0272 SHUI ON LAND LIMITED:O 22,813,778 382,692 0.38 0.01 1,404,480 2013-02-20
65 6823 HKT Limited (KY):O 1,917,552 197,000 0.03 0.00 1,400,670 2013-02-20
66 0763 ZTE CORPORATION:H 4,557,505 99,200 0.72 0.02 1,384,832 2013-02-20
67 0054 HOPEWELL HOLDINGS LIMITED:O 2,117,500 39,000 0.24 0.00 1,324,050 2013-02-20
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,479,477 79,000 0.19 0.00 1,257,680 2013-02-20
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 824,214 48,000 0.14 0.01 1,255,200 2013-02-20
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 436,606 23,500 0.07 0.00 1,236,100 2013-02-20
71 1972 SWIRE PROPERTIES LIMITED:O 446,586 41,200 0.01 0.00 1,209,220 2013-02-20
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 571,489 108,000 0.06 0.01 1,205,280 2013-02-20
73 0242 SHUN TAK HOLDINGS LIMITED:O 4,499,717 270,000 0.15 0.01 1,161,000 2013-02-20
74 0405 Yuexiu Real Estate Investment Trust:Unit 5,938,700 270,000 0.22 0.01 1,107,000 2013-02-20
75 3899 CIMC Enric Holdings Limited:O 674,001 132,000 0.05 0.01 1,096,920 2013-02-20
76 1045 APT SATELLITE HOLDINGS LIMITED:O 924,000 251,500 0.15 0.04 1,063,845 2013-02-20
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,055,601 40,500 0.28 0.00 1,053,000 2013-02-20
78 1259 Prosperous Future Holdings Limited (KY):O 5,520,092 289,000 0.55 0.03 1,049,070 2013-02-20
79 0958 Huaneng Renewables Corporation Limited:H 8,561,027 488,000 0.29 0.02 1,029,680 2013-02-20
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,411,031 290,000 1.00 0.01 1,029,500 2013-02-20
81 2282 MGM China Holdings Limited:O 8,551,891 60,000 0.23 0.00 1,014,000 2013-02-20
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 688,291 87,000 0.06 0.01 1,010,940 2013-02-20
83 0881 Zhongsheng Group Holdings Limited:O 1,330,460 77,145 0.07 0.00 990,542 2013-02-20
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,020,483 130,000 0.28 0.01 869,700 2013-02-20
85 1882 Haitian International Holdings Limited:O 3,121,055 87,000 0.20 0.01 861,300 2013-02-20
86 1038 CK Infrastructure Holdings Limited:O 312,001 16,000 0.01 0.00 829,600 2013-02-20
87 2009 BBMG Corporation:H 2,345,057 115,000 0.20 0.01 825,700 2013-02-20
88 1638 Kaisa Group Holdings Ltd.:O 32,706,101 336,000 0.67 0.01 786,240 2013-02-20
89 2356 DAH SING BANKING GROUP LIMITED:O 262,920 79,200 0.02 0.01 780,120 2013-02-20
90 1788 Guotai Junan International Holdings Limited:O 737,089 194,000 0.04 0.01 750,780 2013-02-20
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,758,501 21,000 0.14 0.00 669,900 2013-02-20
92 1618 Metallurgical Corporation of China Ltd.:H 2,056,333 384,000 0.07 0.01 648,960 2013-02-20
93 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 377,000 97,000 0.04 0.01 629,530 2013-02-20
94 0210 Daphne International Holdings Limited:O 2,240,020 60,000 0.14 0.00 620,400 2013-02-20
95 2688 ENN Energy Holdings Limited:O 1,331,001 16,000 0.12 0.00 610,400 2013-02-20
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,253,595 158,000 0.63 0.01 606,720 2013-02-20
97 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,047,500 159,000 0.35 0.00 585,120 2013-02-20
98 1036 Vanke Overseas Investment Holding Company Limited:O 91,000 35,000 0.04 0.01 576,100 2013-02-20
99 1488 Best Food Holding Company Limited:O 390,000 364,000 0.05 0.04 527,800 2013-02-20
100 0694 Beijing Capital International Airport Company Limited:H 8,486,943 76,000 0.45 0.00 517,560 2013-02-20
101 0604 SHENZHEN INVESTMENT LIMITED:O 10,745,375 140,000 0.29 0.00 453,600 2013-02-20
102 0656 FOSUN INTERNATIONAL LIMITED:O 11,502,139 84,138 0.18 0.00 433,311 2013-02-20
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,545,260 14,500 0.09 0.00 400,200 2013-02-20
104 2888 STANDARD CHARTERED PLC:O 25,089 1,800 0.00 0.00 380,880 2013-02-20
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,066,001 106,000 0.14 0.01 380,540 2013-02-20
106 1929 Chow Tai Fook Jewellery Group Limited:O 6,513,620 31,601 0.07 0.00 377,948 2013-02-20
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 349,170 124,000 0.01 0.00 367,040 2013-02-20
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 276,002 92,800 0.11 0.04 364,704 2013-02-20
109 2789 Yuanda China Holdings Limited:O 4,435,751 382,000 0.07 0.01 362,900 2013-02-20
110 1072 Dongfang Electric Corporation Limited:H 510,395 21,800 0.15 0.01 330,052 2013-02-20
111 0819 Tianneng Power International Limited:O 10,756,765 54,000 0.98 0.00 315,900 2013-02-20
112 0321 TEXWINCA HOLDINGS LIMITED:O 1,349,788 41,284 0.10 0.00 307,566 2013-02-20
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,747,001 210,000 0.29 0.00 306,600 2013-02-20
114 0709 GIORDANO INTERNATIONAL LIMITED:O 3,929,794 38,025 0.25 0.00 301,919 2013-02-20
115 1251 SPT Energy Group Inc.:O 5,394,000 74,000 0.35 0.00 288,600 2013-02-20
116 0817 China Jinmao Holdings Group Limited:O 44,755,171 109,494 0.49 0.00 282,495 2013-02-20
117 1555 MIE Holdings Corporation:O 3,152,001 114,000 0.12 0.00 272,460 2013-02-20
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 667,704 6,000 0.23 0.00 253,800 2013-02-20
119 1137 Hong Kong Technology Venture Company Limited:O 245,921 92,000 0.03 0.01 239,200 2013-02-20
120 0973 L'Occitane International S.A.:O 3,378,548 10,000 0.23 0.00 227,000 2013-02-20
121 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,587,000 78,000 0.17 0.00 223,860 2013-02-20
122 1029 IRC LIMITED:O 4,420,680 184,000 0.13 0.01 217,120 2013-02-20
123 0806 Value Partners Group Limited:O 146,720 37,000 0.01 0.00 200,910 2013-02-20
124 2369 Coolpad Group Limited:O 14,635,294 92,000 0.70 0.00 197,800 2013-02-20
125 0083 SINO LAND COMPANY LIMITED:O 7,797,651 14,000 0.13 0.00 195,720 2013-02-20
126 0846 Mingfa Group (International) Company Limited:O 638,284 72,000 0.01 0.00 189,360 2013-02-20
127 0985 CST Holding (HK) Limited (KY):O 192,659,737 1,440,000 0.71 0.01 185,760 2013-02-20
128 0230 Minmetals Land Limited:O 5,252,000 144,000 0.16 0.00 185,760 2013-02-20
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,666,401 200,000 0.20 0.01 176,000 2013-02-20
130 0404 Hsin Chong Group Holdings Limited:O 176,000 112,000 0.02 0.01 175,840 2013-02-20
131 1149 Anxin-China Holdings Limited:O 1,391,134 92,000 0.05 0.00 173,880 2013-02-20
132 1818 Zhaojin Mining Industry Company Limited:H 3,822,717 15,860 0.44 0.00 165,261 2013-02-20
133 0515 China Silver Technology Holdings Limited:O 142,000 142,000 0.03 0.03 159,040 2013-02-20
134 3888 Kingsoft Corporation Limited:O 2,736,001 23,000 0.23 0.00 157,090 2013-02-20
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,801,934 41,000 0.15 0.00 153,340 2013-02-20
136 1633 Magic Holdings International Limited:O 65,001 46,000 0.01 0.00 149,500 2013-02-20
137 0325 Trauson Holdings Company Limited:O 5,865,186 20,000 0.76 0.00 148,000 2013-02-20
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 767,301 33,400 0.15 0.01 141,282 2013-02-20
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,491,640 62,000 0.39 0.00 137,020 2013-02-20
140 2008 Phoenix Media Investment (Holdings) Limited:O 46,001 40,000 0.00 0.00 133,200 2013-02-20
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,001 42,000 0.00 0.00 130,200 2013-02-20
142 0750 China Shuifa Singyes Energy Holdings Limited:O 5,982,783 15,000 0.92 0.00 126,000 2013-02-20
143 0546 Fufeng Group Limited:O 260,012 34,000 0.01 0.00 122,400 2013-02-20
144 0589 Portico International Holdings Limited:O 128,501 17,500 0.02 0.00 117,950 2013-02-20
145 1899 Xingda International Holdings Limited:O 8,567,668 30,000 0.56 0.00 112,200 2013-02-20
146 0563 Shanghai Industrial Urban Development Group Limited:O 526,001 60,000 0.01 0.00 106,800 2013-02-20
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 174,001 34,000 0.05 0.01 95,200 2013-02-20
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 197,629 4,000 0.03 0.00 95,000 2013-02-20
149 0743 Asia Cement (China) Holdings Corporation:O 845,178 22,000 0.05 0.00 91,520 2013-02-20
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,484,206 26,000 0.24 0.00 90,220 2013-02-20
151 2005 SSY Group Limited (KY):O 118,001 38,000 0.00 0.00 82,460 2013-02-20
152 0917 NEW WORLD CHINA LAND LIMITED:O 5,353,029 22,000 0.06 0.00 80,300 2013-02-20
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 537,817 68,000 0.03 0.00 80,240 2013-02-20
154 0569 China Automation Group Limited:O 129,001 33,000 0.01 0.00 73,920 2013-02-20
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,706,641 18,000 0.14 0.00 64,620 2013-02-20
156 1361 361 Degrees International Limited:O 18,899,001 28,000 0.91 0.00 62,440 2013-02-20
157 1382 Pacific Textiles Holdings Limited:O 57,947 8,000 0.00 0.00 60,640 2013-02-20
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,000 52,000 0.02 0.00 60,320 2013-02-20
159 0611 China Nuclear Energy Technology Corporation Limited:O 58,000 30,000 0.01 0.00 57,900 2013-02-20
160 1836 Stella International Holdings Limited:O 421,466 2,500 0.05 0.00 57,625 2013-02-20
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 507,300 16,000 0.13 0.00 54,880 2013-02-20
162 3818 China Dongxiang (Group) Co., Ltd.:O 12,578,001 48,000 0.23 0.00 53,760 2013-02-20
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,543 30,000 0.01 0.00 51,900 2013-02-20
164 1378 China Hongqiao Group Limited:O 1,134,771 12,500 0.02 0.00 51,625 2013-02-20
165 1096 Sino Energy International Holdings Group Limited:O 46,000 46,000 0.00 0.00 51,060 2013-02-20
166 0357 Hainan Meilan International Airport Company Limited:H 70,001 7,000 0.03 0.00 49,210 2013-02-20
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,349,283 14,000 0.06 0.00 48,580 2013-02-20
168 0123 Yuexiu Property Company Limited:O 41,731,306 18,000 0.45 0.00 48,420 2013-02-20
169 0020 WHEELOCK AND COMPANY LIMITED:O 2,310,239 1,000 0.11 0.00 42,850 2013-02-20
170 1883 CITIC Telecom International Holdings Limited:O 3,436,202 15,000 0.14 0.00 42,600 2013-02-20
171 0302 OCBC Bank (Hong Kong) Limited:O 142,812 500 0.05 0.00 42,450 2013-02-20
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 244,001 23,000 0.01 0.00 41,630 2013-02-20
173 2362 Jinchuan Group International Resources Co. Ltd:O 64,001 21,000 0.00 0.00 41,580 2013-02-20
174 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 17,500 0.01 0.00 40,600 2013-02-20
175 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,001 3,000 0.00 0.00 39,900 2013-02-20
176 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,000 19,000 0.00 0.00 38,570 2013-02-20
177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 34,000 0.03 0.01 37,740 2013-02-20
178 6838 WINOX HOLDINGS LIMITED:O 6,036,000 34,000 1.21 0.01 37,740 2013-02-20
179 0389 China Tontine Wines Group Limited:O 604,000 54,000 0.03 0.00 37,260 2013-02-20
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,001 20,000 0.01 0.00 36,800 2013-02-20
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,786,907 4,012 0.15 0.00 36,309 2013-02-20
182 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 32,000 0.00 0.00 36,160 2013-02-20
183 0467 United Energy Group Limited:O 321,612 28,000 0.00 0.00 35,280 2013-02-20
184 0410 SOHO CHINA LIMITED:O 7,818,417 5,511 0.15 0.00 33,727 2013-02-20
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,461,884 4,000 0.19 0.00 32,720 2013-02-20
186 0486 UNITED COMPANY RUSAL, IPJSC:O 3,765,001 7,000 0.02 0.00 32,550 2013-02-20
187 1025 WUMART STORES, INC.:H 494,163 2,000 0.09 0.00 31,000 2013-02-20
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,417,601 500 0.21 0.00 29,400 2013-02-20
189 1057 Zhejiang Shibao Company Limited:H 12,000 10,000 0.01 0.01 28,500 2013-02-20
190 0311 LUEN THAI HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 25,500 2013-02-20
191 0337 Greenland Hong Kong Holdings Limited:O 20,001 9,000 0.00 0.00 24,570 2013-02-20
192 2678 Texhong International Group Limited:O 14,000 4,000 0.00 0.00 22,320 2013-02-20
193 0171 Silver Grant International Holdings Group Limited:O 70,001 16,000 0.00 0.00 22,240 2013-02-20
194 0856 VSTECS Holdings Limited:O 166,107 10,000 0.01 0.00 20,900 2013-02-20
195 0814 Beijing Jingkelong Company Limited:H 33,000 5,000 0.02 0.00 19,750 2013-02-20
196 1900 China ITS (Holdings) Co., Ltd.:O 147,001 12,000 0.01 0.00 19,680 2013-02-20
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,940,562 12,000 0.12 0.00 19,680 2013-02-20
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,048,001 4,000 0.18 0.00 18,240 2013-02-20
199 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 140,500 8,000 0.10 0.01 17,760 2013-02-20
200 0665 Haitong International Securities Group Limited:O 161,110 4,000 0.02 0.00 17,480 2013-02-20
201 0450 HUNG HING PRINTING GROUP LIMITED:O 51,840 12,000 0.01 0.00 17,040 2013-02-20
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,447,677 7,000 2.24 0.00 17,010 2013-02-20
203 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,382 5,000 0.01 0.00 16,500 2013-02-20
204 0895 Dongjiang Environmental Company Limited:H 7,801 400 0.02 0.00 16,200 2013-02-20
205 1812 Shandong Chenming Paper Holdings Limited:H 684,500 5,000 0.17 0.00 15,450 2013-02-20
206 2880 Liaoning Port Co., Ltd.:H 1,085,630 8,000 0.10 0.00 15,280 2013-02-20
207 1234 China Lilang Limited:O 117,001 3,000 0.01 0.00 14,700 2013-02-20
208 1200 Midland Holdings Limited (BM):O 92,239 4,000 0.01 0.00 14,640 2013-02-20
209 1777 Fantasia Holdings Group Co., Limited:O 963,000 12,000 0.02 0.00 14,400 2013-02-20
210 1069 China Health Technology Group Holding Company Limited:O 8,000 8,000 0.00 0.00 14,160 2013-02-20
211 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 6,000 0.01 0.01 13,920 2013-02-20
212 0933 Brightoil Petroleum (Holdings) Limited:O 496,056 9,000 0.01 0.00 13,680 2013-02-20
213 2300 AMVIG Holdings Limited:O 7,120,480 4,000 0.77 0.00 13,440 2013-02-20
214 0543 Pacific Online Limited:O 37,441 4,000 0.00 0.00 13,160 2013-02-20
215 1121 Golden Solar New Energy Technology Holdings Limited:O 24,001 10,000 0.00 0.00 12,300 2013-02-20
216 3918 NagaCorp Ltd.:O 18,230,788 2,000 0.88 0.00 11,680 2013-02-20
217 3382 Tianjin Port Development Holdings Limited:O 3,568,001 10,000 0.06 0.00 11,500 2013-02-20
218 0818 Hi Sun Technology (China) Limited:O 24,601 9,000 0.00 0.00 11,250 2013-02-20
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 6,000 0.00 0.00 11,100 2013-02-20
220 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 6,000 0.00 0.00 10,260 2013-02-20
221 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 10,240 2013-02-20
222 0653 BONJOUR HOLDINGS LIMITED:O 323,451 10,000 0.01 0.00 10,100 2013-02-20
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,035 8,000 0.00 0.00 9,120 2013-02-20
224 0822 Ka Shui International Holdings Limited:O 24,000 6,000 0.00 0.00 9,060 2013-02-20
225 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 37,964 2,000 0.01 0.00 8,760 2013-02-20
226 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 2,000 0.00 0.00 8,680 2013-02-20
227 1122 QINGLING MOTORS CO. LTD:H 38,554,100 4,000 3.11 0.00 8,600 2013-02-20
228 0801 Golden Meditech Holdings Limited:O 13,610,900 8,000 0.60 0.00 8,160 2013-02-20
229 1600 Tian Lun Gas Holdings Limited:O 9,001 1,500 0.00 0.00 7,800 2013-02-20
230 0598 SINOTRANS LIMITED:H 3,566,812 5,000 0.20 0.00 7,650 2013-02-20
231 0062 Transport International Holdings Limited:O 1,601 400 0.00 0.00 7,048 2013-02-20
232 1868 Neo-Neon Holdings Limited:O 204,457 3,000 0.02 0.00 6,000 2013-02-20
233 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,501 500 0.00 0.00 5,860 2013-02-20
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 83,382 2,500 0.00 0.00 5,450 2013-02-20
235 0808 Prosperity Real Estate Investment Trust:Unit 11,423,418 2,000 0.83 0.00 5,420 2013-02-20
236 2299 Billion Industrial Holdings Limited:O 16,559 1,000 0.00 0.00 5,400 2013-02-20
237 2010 Real Nutriceutical Group Limited:O 9,622,628 2,000 0.86 0.00 5,080 2013-02-20
238 1838 China Properties Group Limited:O 28,001 2,000 0.00 0.00 4,780 2013-02-20
239 1198 Royale Home Holdings Limited:O 3,366,962 6,000 0.29 0.00 4,500 2013-02-20
240 1176 Zhuguang Holdings Group Company Limited:O 16,000 2,000 0.00 0.00 3,620 2013-02-20
241 0480 HKR INTERNATIONAL LIMITED:O 111,981 800 0.01 0.00 3,560 2013-02-20
242 0383 Tian An Medicare Limited (BM):O 8,783 2,457 0.00 0.00 3,489 2013-02-20
243 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 2,000 0.00 0.00 3,260 2013-02-20
244 1968 Peak Sport Products Co., Limited:O 739,685 2,000 0.04 0.00 3,100 2013-02-20
245 1194 Bay Area Gold Group Limited:O 328,001 2,000 0.01 0.00 2,740 2013-02-20
246 0382 Welling Holding Limited:O 88,000 2,000 0.00 0.00 2,640 2013-02-20
247 3378 Xiamen International Port Co., Ltd:H 1,208,000 2,000 0.12 0.00 2,140 2013-02-20
248 1011 China NT Pharma Group Company Limited:O 2,000 2,000 0.00 0.00 1,980 2013-02-20
249 1888 Kingboard Laminates Holdings Limited:O 3,640,796 500 0.12 0.00 1,905 2013-02-20
250 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,975,229 -1,382 0.97 -0.00 -1,700 2013-02-20
251 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,098,001 -2,000 0.46 -0.00 -2,620 2013-02-20
252 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,001 -4,000 0.00 -0.00 -3,240 2013-02-20
253 2118 Tian Shan Development (Holding) Limited:O 8,001 -2,000 0.00 -0.00 -3,720 2013-02-20
254 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,228,000 -4,000 0.35 -0.00 -4,680 2013-02-20
255 0393 Glorious Sun Enterprises Limited:O 414,478 -2,000 0.04 -0.00 -4,700 2013-02-20
256 0853 MicroPort Scientific Corporation:O 182,001 -1,000 0.01 -0.00 -5,080 2013-02-20
257 3777 China Fiber Optic Network System Group Ltd.:O 4,870,000 -4,000 0.40 -0.00 -5,760 2013-02-20
258 2341 EcoGreen International Group Limited:O 22,000 -4,000 0.00 -0.00 -5,880 2013-02-20
259 0307 Up Energy Development Group Limited:O 346,001 -10,000 0.02 -0.00 -7,700 2013-02-20
260 0829 Shenguan Holdings (Group) Limited:O 363,845 -2,000 0.01 -0.00 -7,820 2013-02-20
261 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,107,286 -2,000 0.11 -0.00 -8,180 2013-02-20
262 0329 OCI International Holdings Limited:O 0 -12,000 0.00 -0.01 -9,600 2013-02-20
263 0468 Greatview Aseptic Packaging Company Limited:O 1,399,800 -2,000 0.10 -0.00 -9,900 2013-02-20
264 0271 Asiasec Properties Limited:O 135,000 -9,000 0.01 -0.00 -10,170 2013-02-20
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 497,190 -2,500 0.02 -0.00 -11,400 2013-02-20
266 0043 C.P. POKPHAND CO. LTD.:O 287,908,501 -12,000 1.56 -0.00 -11,520 2013-02-20
267 2355 BAOYE GROUP COMPANY LIMITED:H 56,037 -2,000 0.02 -0.00 -11,700 2013-02-20
268 1685 Boer Power Holdings Limited:O 464,000 -3,000 0.06 -0.00 -12,000 2013-02-20
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 -500 0.00 -0.00 -12,625 2013-02-20
270 1886 China Huiyuan Juice Group Limited:O 95,501 -4,000 0.01 -0.00 -12,800 2013-02-20
271 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,773,923 -3,000 0.43 -0.00 -12,810 2013-02-20
272 0270 GUANGDONG INVESTMENT LIMITED:O 10,680,076 -2,000 0.17 -0.00 -13,100 2013-02-20
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 -2,000 0.03 -0.00 -13,320 2013-02-20
274 3883 China Aoyuan Group Limited:O 86,000 -10,000 0.00 -0.00 -15,200 2013-02-20
275 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 142,800 -5,200 0.01 -0.00 -15,756 2013-02-20
276 8137 Honbridge Holdings Limited:O 86,460 -12,000 0.00 -0.00 -16,680 2013-02-20
277 1323 Huasheng International Holding Limited:O 0 -10,000 0.00 -0.00 -19,700 2013-02-20
278 1238 Powerlong Real Estate Holdings Limited:O 4,518,000 -11,000 0.11 -0.00 -22,880 2013-02-20
279 0904 China Green (Holdings) Limited:O 1,464,001 -15,000 0.17 -0.00 -24,600 2013-02-20
280 0588 Beijing North Star Company Limited:H 1,690,001 -12,000 0.24 -0.00 -25,320 2013-02-20
281 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 54,769 -2,000 0.03 -0.00 -25,680 2013-02-20
282 1387 China Dili Group:O 44,203,776 -44,000 0.21 -0.00 -27,720 2013-02-20
283 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -10,000 0.00 -0.00 -32,200 2013-02-20
284 0343 CULTURECOM HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -32,400 2013-02-20
285 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,859 -26,000 0.00 -0.00 -36,140 2013-02-20
286 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 -30,000 0.00 -0.00 -39,000 2013-02-20
287 0633 China All Access (Holdings) Limited:O 1,399,215 -16,000 0.11 -0.00 -40,160 2013-02-20
288 1308 SITC International Holdings Company Limited:O 365,858 -14,000 0.01 -0.00 -40,320 2013-02-20
289 0342 NewOcean Energy Holdings Limited:O 12,023,096 -10,000 0.92 -0.00 -42,100 2013-02-20
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 749,000 -10,000 0.17 -0.00 -43,800 2013-02-20
291 0703 Future Bright Holdings Limited:O 642,000 -24,000 0.10 -0.00 -44,640 2013-02-20
292 3303 Jutal Offshore Oil Services Limited:O 578,000 -24,000 0.09 -0.00 -46,080 2013-02-20
293 0285 BYD Electronic (International) Company Limited:O 155,564 -17,000 0.01 -0.00 -48,450 2013-02-20
294 0087 SWIRE PACIFIC LIMITED:B 80,200 -2,500 0.00 -0.00 -48,500 2013-02-20
295 0371 Beijing Enterprises Water Group Limited:O 1,106,691 -22,000 0.01 -0.00 -48,620 2013-02-20
296 3300 CHINA GLASS HOLDINGS LIMITED:O 1,948,001 -38,000 0.13 -0.00 -52,060 2013-02-20
297 2006 Shanghai Jin Jiang Capital Company Limited:H 148,000 -38,000 0.01 -0.00 -53,200 2013-02-20
298 0112 Lerthai Group Limited:O 0 -20,000 0.00 -0.01 -56,200 2013-02-20
299 0921 Hisense Home Appliances Group Co., Ltd.:H 215,000 -15,000 0.05 -0.00 -57,300 2013-02-20
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 39,567 -12,000 0.00 -0.00 -71,400 2013-02-20
301 1101 China Huarong Energy Company Limited:O 2,535,241 -54,000 0.04 -0.00 -79,920 2013-02-20
302 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,962,326 -11,000 0.53 -0.00 -82,390 2013-02-20
303 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,311,672 -20,000 0.58 -0.00 -85,200 2013-02-20
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 931,894 -5,300 0.12 -0.00 -86,920 2013-02-20
305 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,001 -6,000 0.00 -0.00 -88,200 2013-02-20
306 0577 South Shore Holdings Limited:O 46,948,000 -154,000 1.32 -0.00 -89,320 2013-02-20
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 205,401 -17,000 0.00 -0.00 -94,180 2013-02-20
308 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,408,001 -14,000 0.78 -0.01 -94,220 2013-02-20
309 2128 China Lesso Group Holdings Limited:O 637,605 -18,000 0.02 -0.00 -106,200 2013-02-20
310 1829 China Machinery Engineering Corporation:H 554,000 -15,000 0.06 -0.00 -106,350 2013-02-20
311 1052 Yuexiu Transport Infrastructure Limited:O 462,942 -24,000 0.03 -0.00 -106,560 2013-02-20
312 1293 Grand Baoxin Auto Group Limited:O 7,267,500 -12,000 0.28 -0.00 -107,040 2013-02-20
313 0999 I.T LIMITED:O 504,199 -32,000 0.04 -0.00 -107,200 2013-02-20
314 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 600,478 -9,022 0.18 -0.00 -109,888 2013-02-20
315 1086 Goodbaby International Holdings Limited:O 1,140,465 -27,000 0.11 -0.00 -115,020 2013-02-20
316 1303 Huili Resources (Group) Limited:O 4,494,000 -54,000 0.45 -0.01 -118,260 2013-02-20
317 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 182,630 -20,500 0.01 -0.00 -118,285 2013-02-20
318 2198 China Sanjiang Fine Chemicals Company Limited:O 468,000 -32,000 0.05 -0.00 -119,040 2013-02-20
319 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,218,130 -28,714 0.86 -0.01 -131,797 2013-02-20
320 0848 Maoye International Holdings Limited:O 40,061,436 -82,000 0.75 -0.00 -143,500 2013-02-20
321 1230 Yashili International Holdings Ltd:O 4,564,323 -48,000 0.13 -0.00 -143,520 2013-02-20
322 1033 Sinopec Oilfield Service Corporation:H 678,502 -74,000 0.05 -0.01 -153,180 2013-02-20
323 2038 FIH Mobile Limited:O 5,835,048 -46,000 0.08 -0.00 -153,640 2013-02-20
324 0712 Comtec Solar Systems Group Limited:O 2,400,001 -88,000 0.18 -0.01 -154,000 2013-02-20
325 1999 Man Wah Holdings Limited:O 596,494 -22,400 0.07 -0.00 -163,296 2013-02-20
326 0670 China Eastern Airlines Corporation Limited:H 1,769,555 -50,000 0.05 -0.00 -168,500 2013-02-20
327 3808 SINOTRUK (HONG KONG) LIMITED:O 380,564 -31,500 0.01 -0.00 -171,045 2013-02-20
328 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,885,637 -8,000 0.28 -0.00 -171,600 2013-02-20
329 1133 Harbin Electric Company Limited:H 9,333,959 -28,084 1.38 -0.00 -194,341 2013-02-20
330 1623 Hilong Holding Limited:O 256,439 -59,000 0.02 -0.00 -198,240 2013-02-20
331 3993 CMOC Group Limited (CN):H 1,455,390 -54,000 0.11 -0.00 -218,160 2013-02-20
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 774,401 -150,000 0.03 -0.01 -222,000 2013-02-20
333 0276 Mongolia Energy Corporation Limited:O 1,310,324 -551,000 0.02 -0.01 -223,155 2013-02-20
334 0425 Minth Group Limited:O 472,001 -20,000 0.04 -0.00 -227,200 2013-02-20
335 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,358,000 -68,000 0.37 -0.00 -234,600 2013-02-20
336 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,405,895 -23,400 1.85 -0.00 -244,764 2013-02-20
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 748,007 -17,061 0.04 -0.00 -271,611 2013-02-20
338 3389 Hengdeli Holdings Limited:O 10,197,882 -108,000 0.23 -0.00 -274,320 2013-02-20
339 0832 Central China Real Estate Limited:O 3,648,101 -101,000 0.15 -0.00 -278,760 2013-02-20
340 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,892,171 -21,500 0.18 -0.00 -289,390 2013-02-20
341 0903 TPV TECHNOLOGY LIMITED:O 1,659,594 -110,000 0.07 -0.00 -308,000 2013-02-20
342 2233 WEST CHINA CEMENT LIMITED:O 2,202,001 -210,000 0.05 -0.00 -319,200 2013-02-20
343 3983 China BlueChemical Ltd.:H 1,963,244 -62,000 0.11 -0.00 -327,980 2013-02-20
344 1068 China Yurun Food Group Limited:O 7,788,603 -56,000 0.43 -0.00 -332,640 2013-02-20
345 0777 NetDragon Websoft Holdings Limited:O 3,490,501 -31,000 0.69 -0.01 -342,860 2013-02-20
346 1262 Labixiaoxin Snacks Group Limited:O 1,437,000 -88,000 0.13 -0.01 -344,080 2013-02-20
347 1208 MMG Limited (HK):O 9,022,703 -104,000 0.17 -0.00 -358,800 2013-02-20
348 3823 Tech Pro Technology Development Limited:O 906,001 -122,000 0.08 -0.01 -359,900 2013-02-20
349 2626 Hunan Nonferrous Metals Corporation Limited:H 559,001 -142,000 0.03 -0.01 -362,100 2013-02-20
350 0552 China Communications Services Corporation Limited:H 7,139,712 -80,000 0.30 -0.00 -399,200 2013-02-20
351 0826 Tiangong International Company Limited:O 946,419 -170,000 0.05 -0.01 -408,000 2013-02-20
352 1055 China Southern Airlines Company Limited:H 7,165,289 -93,567 0.26 -0.00 -415,437 2013-02-20
353 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 493,013 -21,685 0.03 -0.00 -428,496 2013-02-20
354 0303 VTECH HOLDINGS LIMITED:O 566,138 -5,100 0.23 -0.00 -456,960 2013-02-20
355 0891 Trinity Limited (BM):O 33,044 -96,000 0.00 -0.01 -457,920 2013-02-20
356 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,041 -96,000 0.01 -0.00 -478,080 2013-02-20
357 0119 Poly Property Group Co., Limited:O 2,086,537 -88,000 0.06 -0.00 -486,640 2013-02-20
358 0151 Want Want China Holdings Limited:O 4,165,301 -47,000 0.03 -0.00 -490,680 2013-02-20
359 3360 Far East Horizon Limited:O 4,277,205 -84,262 0.13 -0.00 -512,313 2013-02-20
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 485,489 -198,500 0.03 -0.01 -522,055 2013-02-20
361 3339 Lonking Holdings Limited:O 64,874,780 -246,462 1.52 -0.01 -529,893 2013-02-20
362 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,351 -28,000 0.09 -0.01 -534,240 2013-02-20
363 0511 TELEVISION BROADCASTS LIMITED:O 1,888,206 -9,500 0.43 -0.00 -576,650 2013-02-20
364 0659 CTF Services Limited (BM):O 2,280,586 -39,000 0.06 -0.00 -577,200 2013-02-20
365 0778 Fortune Real Estate Investment Trust:Unit 1,110,000 -91,000 0.07 -0.01 -629,720 2013-02-20
366 1186 China Railway Construction Corporation Limited:H 6,211,954 -80,000 0.30 -0.00 -667,200 2013-02-20
367 0975 Mongolian Mining Corporation:O 3,626,301 -207,000 0.10 -0.01 -726,570 2013-02-20
368 1336 New China Life Insurance Company Ltd.:H 1,759,919 -24,700 0.17 -0.00 -759,525 2013-02-20
369 2012 SUNSHINE OILSANDS LTD.:O 529,000 -275,500 0.02 -0.01 -779,665 2013-02-20
370 0603 China Oil And Gas Group Limited:O 880,001 -560,000 0.02 -0.01 -784,000 2013-02-20
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,606,318 -1,814,000 0.04 -0.01 -789,090 2013-02-20
372 1333 China Zhongwang Holdings Limited:O 1,356,405 -264,000 0.03 -0.00 -805,200 2013-02-20
373 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,668 -98,000 0.00 -0.01 -826,140 2013-02-20
374 0867 China Medical System Holdings Limited:O 10,555,151 -116,576 0.44 -0.00 -827,690 2013-02-20
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,388,898 -78,000 0.09 -0.00 -834,600 2013-02-20
376 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,392,500 -780,000 0.27 -0.00 -889,200 2013-02-20
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,084,142 -197,000 0.08 -0.01 -894,380 2013-02-20
378 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,530,295 -29,000 0.24 -0.00 -933,800 2013-02-20
379 0297 Sinofert Holdings Limited:O 17,932,001 -484,000 0.26 -0.01 -972,840 2013-02-20
380 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,210,501 -77,000 0.17 -0.00 -1,024,100 2013-02-20
381 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,905,122 -265,000 0.51 -0.02 -1,030,850 2013-02-20
382 0069 SHANGRI-LA ASIA LIMITED:O 878,463 -56,300 0.03 -0.00 -1,035,920 2013-02-20
383 3368 Parkson Retail Group Limited:O 5,857,501 -208,500 0.21 -0.01 -1,040,415 2013-02-20
384 0086 SUN HUNG KAI & CO. LIMITED:O 18,477,903 -186,000 0.86 -0.01 -1,041,600 2013-02-20
385 2727 Shanghai Electric Group Company Limited:H 15,178,411 -332,000 0.51 -0.01 -1,055,760 2013-02-20
386 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,844,823 -216,606 0.07 -0.00 -1,139,348 2013-02-20
387 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,456,645 -82,000 0.14 -0.00 -1,175,880 2013-02-20
388 2168 AirPower Technologies Limited:O 130,001 -126,500 0.01 -0.01 -1,189,100 2013-02-20
389 0587 Hua Han Health Industry Holdings Limited:O 3,200 -547,968 0.00 -0.02 -1,194,570 2013-02-20
390 1112 Health and Happiness (H&H) International Holdings Limited:O 437,501 -39,000 0.07 -0.01 -1,314,300 2013-02-20
391 0124 Guangdong Land Holdings Limited:O 4,493,333 -408,000 0.26 -0.02 -1,354,560 2013-02-20
392 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 487,800 -136,600 0.20 -0.06 -1,374,196 2013-02-20
393 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,552,537 -311,000 0.10 -0.01 -1,393,280 2013-02-20
394 1199 COSCO SHIPPING Ports Limited:O 6,692,525 -110,800 0.24 -0.00 -1,393,864 2013-02-20
395 2382 Sunny Optical Technology (Group) Company Limited:O 4,166,000 -202,000 0.42 -0.02 -1,523,080 2013-02-20
396 0144 China Merchants Port Holdings Company Limited:O 3,890,362 -55,924 0.16 -0.00 -1,602,223 2013-02-20
397 2020 ANTA Sports Products Limited:O 3,349,287 -217,114 0.13 -0.01 -1,673,949 2013-02-20
398 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 742,756 -48,700 0.07 -0.00 -1,874,950 2013-02-20
399 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,741,011 -154,000 0.39 -0.01 -1,928,080 2013-02-20
400 1224 C C Land Holdings Limited:O 189,556 -725,000 0.01 -0.03 -1,928,500 2013-02-20
401 2866 COSCO SHIPPING Development Co., Ltd.:H 6,460,436 -792,500 0.17 -0.02 -1,949,550 2013-02-20
402 3900 Greentown China Holdings Limited:O 2,404,246 -129,500 0.11 -0.01 -1,989,120 2013-02-20
403 1700 Springland International Holdings Limited:O 2,045,114 -446,821 0.08 -0.02 -2,033,036 2013-02-20
404 1913 PRADA S.P.A.:O 1,089,659 -28,700 0.04 -0.00 -2,145,325 2013-02-20
405 0267 CITIC Limited (HK):O 2,718,958 -179,422 0.07 -0.00 -2,153,064 2013-02-20
406 0606 China Agri-Industries Holdings Limited:O 7,651,552 -461,680 0.15 -0.01 -2,183,746 2013-02-20
407 0006 Power Assets Holdings Limited:O 562,096 -31,751 0.03 -0.00 -2,262,259 2013-02-20
408 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,752,872 -195,000 0.62 -0.02 -2,277,600 2013-02-20
409 0538 Ajisen (China) Holdings Limited:O 913,101 -400,000 0.08 -0.04 -2,280,000 2013-02-20
410 0887 Emperor Watch & Jewellery Limited:O 12,397,056 -2,520,909 0.18 -0.04 -2,319,236 2013-02-20
411 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,134,364 -318,111 1.33 -0.02 -2,341,297 2013-02-20
412 3800 GCL Technology Holdings Limited (KY):O 33,382,363 -1,145,000 0.22 -0.01 -2,358,700 2013-02-20
413 6030 CITIC Securities Company Limited:H 6,391,608 -126,500 0.54 -0.01 -2,398,440 2013-02-20
414 0753 Air China Limited:H 16,385,534 -359,861 0.36 -0.01 -2,472,245 2013-02-20
415 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,909,177 -226,000 0.16 -0.00 -2,549,280 2013-02-20
416 1800 China Communications Construction Company Limited:H 16,749,001 -361,323 0.38 -0.01 -2,735,215 2013-02-20
417 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,650,609 -637,000 1.16 -0.06 -2,764,580 2013-02-20
418 0067 China Lumena New Materials Corp.:O 20,963,677 -1,544,000 0.37 -0.03 -2,856,400 2013-02-20
419 1918 Sunac China Holdings Limited:O 8,653,948 -523,000 0.26 -0.02 -2,860,810 2013-02-20
420 1628 Yuzhou Group Holdings Company Limited:O 1,756,601 -1,546,000 0.06 -0.05 -3,061,080 2013-02-20
421 0868 XINYI GLASS HOLDINGS LIMITED:O 4,876,893 -575,300 0.13 -0.02 -3,066,349 2013-02-20
422 2778 Champion Real Estate Investment Trust:Unit 27,498,270 -759,000 0.48 -0.01 -3,134,670 2013-02-20
423 1193 China Resources Gas Group Limited:O 461,029 -190,400 0.02 -0.01 -3,282,496 2013-02-20
424 0998 China CITIC Bank Corporation Limited:H 9,426,454 -651,000 0.06 -0.00 -3,313,590 2013-02-20
425 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,366,017 -336,647 0.69 -0.02 -3,379,936 2013-02-20
426 0916 China Longyuan Power Group Corporation Limited:H 10,130,639 -518,000 0.30 -0.02 -3,677,800 2013-02-20
427 0813 Shimao Group Holdings Limited:O 11,495,362 -252,500 0.33 -0.01 -3,838,000 2013-02-20
428 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,925,051 -218,000 0.05 -0.00 -4,002,480 2013-02-20
429 0011 HANG SENG BANK, LIMITED:O 1,250,715 -31,641 0.07 -0.00 -4,027,899 2013-02-20
430 6808 SUN ART RETAIL GROUP LIMITED:O 42,474,911 -364,768 0.45 -0.00 -4,092,697 2013-02-20
431 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,448,001 -51,000 0.20 -0.00 -4,092,750 2013-02-20
432 1910 Samsonite Group S.A.:O 14,869,419 -246,953 1.06 -0.02 -4,445,154 2013-02-20
433 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,736,344 -173,500 0.05 -0.00 -4,589,075 2013-02-20
434 2689 Nine Dragons Paper (Holdings) Limited:O 1,984,262 -734,115 0.04 -0.02 -4,925,912 2013-02-20
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,669,294 -254,056 0.14 -0.00 -5,513,015 2013-02-20
436 1109 CHINA RESOURCES LAND LIMITED:O 3,697,308 -258,000 0.06 -0.00 -5,534,100 2013-02-20
437 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,172,203 -1,350,000 0.37 -0.00 -5,656,500 2013-02-20
438 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,001 -539,000 0.00 -0.02 -5,713,400 2013-02-20
439 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,108,204 -594,726 0.50 -0.02 -6,577,670 2013-02-20
440 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,310,977 -420,083 0.07 -0.01 -6,763,336 2013-02-20
441 0691 China Shanshui Cement Group Limited:O 7,105,185 -1,232,000 0.25 -0.04 -7,047,040 2013-02-20
442 0880 SJM Holdings Limited:O 14,028,799 -376,060 0.25 -0.01 -7,220,352 2013-02-20
443 0002 CLP HOLDINGS LIMITED:O 1,392,929 -108,000 0.06 -0.00 -7,230,600 2013-02-20
444 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,731,415 -147,643 0.11 -0.01 -7,987,486 2013-02-20
445 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,243,465 -267,500 0.70 -0.03 -8,653,625 2013-02-20
446 1766 CRRC Corporation Limited:H 22,207,619 -1,506,494 1.10 -0.07 -9,897,666 2013-02-20
447 1313 China Resources Building Materials Technology Holdings Limited:O 4,401,326 -2,064,000 0.07 -0.03 -10,237,440 2013-02-20
448 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,170,108 -91,135 0.04 -0.00 -11,154,924 2013-02-20
449 0823 Link Real Estate Investment Trust:Unit 2,315,478 -262,454 0.10 -0.01 -11,285,522 2013-02-20
450 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,746,897 -997,555 0.12 -0.00 -11,332,225 2013-02-20
451 0001 CK Hutchison Holdings Limited:O 1,538,263 -95,812 0.07 -0.00 -11,708,226 2013-02-20
452 0013 Hutchison Whampoa Limited:O 4,105,719 -137,213 0.10 -0.00 -11,910,088 2013-02-20
453 0683 KERRY PROPERTIES LIMITED:O 10,094,501 -299,500 0.70 -0.02 -11,965,025 2013-02-20
454 0493 GOME Retail Holdings Limited:O 60,351,238 -12,781,054 0.36 -0.08 -12,014,191 2013-02-20
455 3328 Bank of Communications Co., Ltd.:H 21,391,390 -2,031,000 0.06 -0.01 -12,612,510 2013-02-20
456 0019 SWIRE PACIFIC LIMITED:A 1,676,067 -126,461 0.19 -0.01 -12,734,623 2013-02-20
457 0010 HANG LUNG GROUP LIMITED:O 561,825 -267,500 0.04 -0.02 -12,893,500 2013-02-20
458 0960 Longfor Group Holdings Limited:O 15,075,368 -968,551 0.28 -0.02 -13,114,181 2013-02-20
459 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,415,214 -198,500 0.20 -0.01 -13,120,850 2013-02-20
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,599,889 -455,200 0.45 -0.02 -13,428,400 2013-02-20
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,618,807 -803,154 0.32 -0.02 -14,360,394 2013-02-20
462 3323 China National Building Material Company Limited:H 23,988,003 -1,294,000 0.83 -0.04 -15,528,000 2013-02-20
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,286,027 -724,800 0.03 -0.01 -15,981,840 2013-02-20
464 2868 Beijing Capital Land Co., Ltd.:H 8,458,107 -4,716,000 0.83 -0.46 -16,175,880 2013-02-20
465 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,640,941 -144,500 0.14 -0.01 -20,938,050 2013-02-20
466 2338 WEICHAI POWER CO., LTD.:H 5,434,862 -682,510 1.12 -0.14 -20,987,183 2013-02-20
467 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,312,036 -882,865 0.25 -0.01 -21,012,187 2013-02-20
468 1988 China Minsheng Banking Corp., Ltd.:H 14,656,578 -1,957,140 0.25 -0.03 -21,293,683 2013-02-20
469 1928 Sands China Ltd.:O 26,478,529 -595,770 0.33 -0.01 -21,447,720 2013-02-20
470 0101 HANG LUNG PROPERTIES LIMITED:O 3,014,489 -726,635 0.07 -0.02 -22,162,368 2013-02-20
471 1088 China Shenhua Energy Company Limited:H 8,784,056 -933,578 0.26 -0.03 -28,007,340 2013-02-20
472 3383 Agile Group Holdings Limited (KY):O 10,033,303 -3,008,000 0.29 -0.09 -29,899,520 2013-02-20
473 3308 Golden Eagle Retail Group Limited:O 3,000,319 -2,018,466 0.16 -0.10 -31,165,115 2013-02-20
474 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,700,642 -1,060,270 0.08 -0.05 -33,186,451 2013-02-20
475 0004 Wharf (Holdings) Limited (The):O 6,100,155 -615,591 0.20 -0.02 -40,752,124 2013-02-20
476 1128 Wynn Macau, Limited:O 4,394,143 -2,401,300 0.08 -0.05 -48,266,130 2013-02-20
477 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,580,929 -7,884,000 0.05 -0.00 -51,246,000 2013-02-20
478 3988 BANK OF CHINA LIMITED:H 103,427,852 -13,844,742 0.12 -0.02 -52,610,020 2013-02-20
479 0728 CHINA TELECOM CORPORATION LIMITED:H 56,342,758 -14,345,339 0.41 -0.10 -58,242,076 2013-02-20
480 1211 BYD COMPANY LIMITED:H 3,289,964 -1,980,000 0.41 -0.25 -61,380,000 2013-02-20
481 0005 HSBC HOLDINGS PLC:O 17,851,157 -809,132 0.10 -0.00 -69,989,918 2013-02-20
482 0857 PETROCHINA COMPANY LIMITED:H 37,874,485 -7,531,128 0.18 -0.04 -80,884,315 2013-02-20
483 0883 CNOOC LIMITED:O 23,632,299 -5,680,670 0.05 -0.01 -89,300,132 2013-02-20
484 0522 ASMPT Limited:O 996,501 -944,100 0.25 -0.24 -96,298,200 2013-02-20
485 0941 China Mobile Limited (HK):O 3,849,035 -1,281,267 0.02 -0.01 -110,124,899 2013-02-20
486 0700 TENCENT HOLDINGS LIMITED:O 2,768,052 -556,889 0.15 -0.03 -154,035,497 2013-02-20
487 1398 Industrial and Commercial Bank of China Limited:H 128,511,664 -37,769,114 0.15 -0.04 -214,150,876 2013-02-20
488 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 299,898,168 -69,930,967 1.53 -0.36 -620,986,987 2013-02-20

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