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

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 0005 HSBC HOLDINGS PLC:O 3,211,192 712,000 0.02 0.00 61,588,000 2013-02-20
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 234,956,537 5,363,000 1.20 0.03 47,623,440 2013-02-20
3 0522 ASMPT Limited:O 694,634 392,900 0.17 0.10 40,075,800 2013-02-20
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,304,324 1,100,240 0.08 0.03 36,142,884 2013-02-20
5 3328 Bank of Communications Co., Ltd.:H 23,258,145 3,675,000 0.07 0.01 22,821,750 2013-02-20
6 0011 HANG SENG BANK, LIMITED:O 182,057 169,279 0.01 0.01 21,549,217 2013-02-20
7 1083 Towngas Smart Energy Company Limited:O 3,013,151 2,379,000 0.12 0.09 16,581,630 2013-02-20
8 2899 ZIJIN MINING GROUP CO., LTD.:H 12,271,239 6,047,700 0.20 0.10 16,510,221 2013-02-20
9 1088 China Shenhua Energy Company Limited:H 5,432,489 542,959 0.16 0.02 16,288,770 2013-02-20
10 1211 BYD COMPANY LIMITED:H 670,557 481,500 0.08 0.06 14,926,500 2013-02-20
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,298,340 660,500 0.03 0.01 14,332,850 2013-02-20
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,332,308 829,656 0.67 0.01 13,357,462 2013-02-20
13 0546 Fufeng Group Limited:O 47,322,000 3,373,000 2.72 0.19 12,142,800 2013-02-20
14 3900 Greentown China Holdings Limited:O 2,516,500 759,500 0.12 0.04 11,665,920 2013-02-20
15 2007 Country Garden Holdings Company Limited:O 55,271,853 2,936,000 0.30 0.02 11,421,040 2013-02-20
16 0823 Link Real Estate Investment Trust:Unit 2,986,755 259,500 0.13 0.01 11,158,500 2013-02-20
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 618,275 81,082 0.02 0.00 9,924,437 2013-02-20
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,305,262 817,200 0.02 0.00 9,283,392 2013-02-20
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,370,200 696,893 0.24 0.05 7,289,501 2013-02-20
20 2009 BBMG Corporation:H 2,728,500 951,000 0.23 0.08 6,828,180 2013-02-20
21 1299 AIA Group Limited:O 22,224,284 208,740 0.18 0.00 6,731,865 2013-02-20
22 2883 China Oilfield Services Limited:H 1,892,000 398,000 0.12 0.03 6,678,440 2013-02-20
23 2727 Shanghai Electric Group Company Limited:H 10,043,618 2,090,000 0.34 0.07 6,646,200 2013-02-20
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,565,000 462,000 0.34 0.02 6,144,600 2013-02-20
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,387,120 201,242 0.09 0.01 5,936,639 2013-02-20
26 1171 Yankuang Energy Group Company Limited:H 2,405,348 476,000 0.12 0.02 5,892,880 2013-02-20
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,424,732 1,706,000 0.73 0.12 5,885,700 2013-02-20
28 3323 China National Building Material Company Limited:H 7,240,111 463,000 0.25 0.02 5,556,000 2013-02-20
29 2338 WEICHAI POWER CO., LTD.:H 572,576 177,000 0.12 0.04 5,442,750 2013-02-20
30 0960 Longfor Group Holdings Limited:O 1,314,561 369,133 0.02 0.01 4,998,061 2013-02-20
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 654,946 95,000 0.10 0.02 4,997,000 2013-02-20
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,050,795 222,239 0.02 0.00 4,811,474 2013-02-20
33 0853 MicroPort Scientific Corporation:O 7,172,930 918,000 0.51 0.07 4,663,440 2013-02-20
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,140,000 142,000 0.18 0.02 4,572,400 2013-02-20
35 0054 HOPEWELL HOLDINGS LIMITED:O 951,000 130,500 0.11 0.01 4,430,475 2013-02-20
36 0700 TENCENT HOLDINGS LIMITED:O 509,971 15,700 0.03 0.00 4,342,620 2013-02-20
37 1918 Sunac China Holdings Limited:O 29,573,488 787,000 0.89 0.02 4,304,890 2013-02-20
38 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,086,000 995,000 0.03 0.02 3,661,600 2013-02-20
39 0763 ZTE CORPORATION:H 1,972,376 251,400 0.31 0.04 3,509,544 2013-02-20
40 0992 LENOVO GROUP LIMITED:O 20,692,809 406,000 0.20 0.00 3,503,780 2013-02-20
41 0881 Zhongsheng Group Holdings Limited:O 480,098 263,000 0.03 0.01 3,376,920 2013-02-20
42 0914 Anhui Conch Cement Company Limited:H 1,513,599 110,207 0.12 0.01 3,229,065 2013-02-20
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,264,000 696,000 0.10 0.05 3,069,360 2013-02-20
44 0868 XINYI GLASS HOLDINGS LIMITED:O 920,116 550,000 0.02 0.01 2,931,500 2013-02-20
45 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,016,250 414,000 0.10 0.02 2,898,000 2013-02-20
46 0538 Ajisen (China) Holdings Limited:O 2,194,205 500,000 0.20 0.05 2,850,000 2013-02-20
47 1068 China Yurun Food Group Limited:O 2,696,520 470,000 0.15 0.03 2,791,800 2013-02-20
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 655,500 202,571 0.06 0.02 2,726,606 2013-02-20
49 2033 Time Watch Investments Limited:O 2,300,000 1,700,000 0.12 0.09 2,482,000 2013-02-20
50 0973 L'Occitane International S.A.:O 1,120,822 106,050 0.08 0.01 2,407,335 2013-02-20
51 0189 DONGYUE GROUP LIMITED:O 2,670,100 439,000 0.13 0.02 2,274,020 2013-02-20
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,412,619 41,918 0.06 0.00 2,267,764 2013-02-20
53 1833 Intime Retail (Group) Company Limited:O 1,939,000 210,500 0.10 0.01 2,130,260 2013-02-20
54 6808 SUN ART RETAIL GROUP LIMITED:O 1,914,500 188,000 0.02 0.00 2,109,360 2013-02-20
55 2626 Hunan Nonferrous Metals Corporation Limited:H 802,000 792,200 0.05 0.05 2,020,110 2013-02-20
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,730,344 461,000 1.17 0.05 2,000,740 2013-02-20
57 0916 China Longyuan Power Group Corporation Limited:H 29,043,862 262,000 0.87 0.01 1,860,200 2013-02-20
58 0384 CHINA GAS HOLDINGS LIMITED:O 4,972,000 266,000 0.11 0.01 1,750,280 2013-02-20
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,767,500 625,000 0.09 0.01 1,662,500 2013-02-20
60 0405 Yuexiu Real Estate Investment Trust:Unit 75,148,961 400,000 2.74 0.01 1,640,000 2013-02-20
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,853,297 897,000 0.09 0.04 1,623,570 2013-02-20
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,408,061 142,000 0.14 0.01 1,584,720 2013-02-20
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,670,040 291,000 0.10 0.00 1,530,660 2013-02-20
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,070,836 70,000 0.05 0.00 1,494,500 2013-02-20
65 0751 Skyworth Group Limited:O 6,703,649 300,000 0.24 0.01 1,488,000 2013-02-20
66 0603 China Oil And Gas Group Limited:O 1,797,306 1,020,000 0.04 0.02 1,428,000 2013-02-20
67 0998 China CITIC Bank Corporation Limited:H 79,679,289 280,000 0.54 0.00 1,425,200 2013-02-20
68 2233 WEST CHINA CEMENT LIMITED:O 25,687,746 912,000 0.56 0.02 1,386,240 2013-02-20
69 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 45,000 0.00 0.00 1,372,500 2013-02-20
70 0511 TELEVISION BROADCASTS LIMITED:O 1,172,013 22,500 0.27 0.01 1,365,750 2013-02-20
71 3777 China Fiber Optic Network System Group Ltd.:O 10,032,000 894,000 0.82 0.07 1,287,360 2013-02-20
72 3993 CMOC Group Limited (CN):H 1,309,523 293,000 0.10 0.02 1,183,720 2013-02-20
73 2866 COSCO SHIPPING Development Co., Ltd.:H 7,077,000 473,000 0.19 0.01 1,163,580 2013-02-20
74 1818 Zhaojin Mining Industry Company Limited:H 2,676,589 106,000 0.31 0.01 1,104,520 2013-02-20
75 0020 WHEELOCK AND COMPANY LIMITED:O 1,057,000 25,000 0.05 0.00 1,071,250 2013-02-20
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,722,000 88,000 0.50 0.01 1,063,040 2013-02-20
77 2313 Shenzhou International Group Holdings Limited:O 1,733,054 51,000 0.13 0.00 1,035,300 2013-02-20
78 2777 Guangzhou R&F Properties Co., Ltd.:H 1,248,027 80,000 0.12 0.01 1,014,400 2013-02-20
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,725,418 286,990 0.69 0.01 987,246 2013-02-20
80 0819 Tianneng Power International Limited:O 66,751,883 162,000 6.07 0.01 947,700 2013-02-20
81 1055 China Southern Airlines Company Limited:H 4,104,000 208,000 0.15 0.01 923,520 2013-02-20
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 597,020 91,900 0.03 0.00 922,676 2013-02-20
83 0142 FIRST PACIFIC COMPANY LIMITED:O 6,278,000 92,000 0.16 0.00 914,480 2013-02-20
84 3339 Lonking Holdings Limited:O 427,128 420,000 0.01 0.01 903,000 2013-02-20
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 240,700 155,000 0.01 0.00 858,700 2013-02-20
86 0086 SUN HUNG KAI & CO. LIMITED:O 513,500 143,000 0.02 0.01 800,800 2013-02-20
87 1813 KWG Group Holdings Limited:O 3,763,084 150,000 0.13 0.01 771,000 2013-02-20
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 798,000 200,000 0.02 0.00 740,000 2013-02-20
89 0270 GUANGDONG INVESTMENT LIMITED:O 5,607,000 112,000 0.09 0.00 733,600 2013-02-20
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,110,747 1,000,000 0.04 0.03 730,000 2013-02-20
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 339,877 43,000 0.02 0.00 684,560 2013-02-20
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,703,134 37,925 0.12 0.00 678,099 2013-02-20
93 3818 China Dongxiang (Group) Co., Ltd.:O 1,199,000 582,000 0.02 0.01 651,840 2013-02-20
94 0778 Fortune Real Estate Investment Trust:Unit 12,734,961 90,000 0.75 0.01 622,800 2013-02-20
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,958,260 182,000 0.13 0.01 591,500 2013-02-20
96 1313 China Resources Building Materials Technology Holdings Limited:O 1,017,000 119,000 0.02 0.00 590,240 2013-02-20
97 0272 SHUI ON LAND LIMITED:O 6,440,054 155,000 0.11 0.00 568,850 2013-02-20
98 3368 Parkson Retail Group Limited:O 1,454,051 108,000 0.05 0.00 538,920 2013-02-20
99 3998 Bosideng International Holdings Limited:O 1,410,000 220,000 0.02 0.00 536,800 2013-02-20
100 1623 Hilong Holding Limited:O 1,529,475 153,000 0.10 0.01 514,080 2013-02-20
101 0002 CLP HOLDINGS LIMITED:O 159,770 7,542 0.01 0.00 504,937 2013-02-20
102 0148 Kingboard Holdings Limited:O 1,943,500 19,000 0.23 0.00 472,150 2013-02-20
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,451,690 198,000 0.83 0.01 463,320 2013-02-20
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,647,000 102,000 0.14 0.00 463,080 2013-02-20
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,195,500 23,000 0.07 0.00 454,480 2013-02-20
106 1086 Goodbaby International Holdings Limited:O 1,137,000 105,000 0.11 0.01 447,300 2013-02-20
107 0880 SJM Holdings Limited:O 2,041,167 23,000 0.04 0.00 441,600 2013-02-20
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 316,000 48,000 0.02 0.00 434,400 2013-02-20
109 0659 CTF Services Limited (BM):O 210,391 29,000 0.01 0.00 429,200 2013-02-20
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,677,825 100,000 0.09 0.01 426,000 2013-02-20
111 1109 CHINA RESOURCES LAND LIMITED:O 1,418,175 19,499 0.02 0.00 418,254 2013-02-20
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,391,070 120,000 0.59 0.00 416,400 2013-02-20
113 3888 Kingsoft Corporation Limited:O 4,466,313 59,000 0.38 0.01 402,970 2013-02-20
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 339,209 20,000 0.15 0.01 381,600 2013-02-20
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,409,800 54,000 0.10 0.00 361,260 2013-02-20
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,190,000 200,000 0.68 0.01 338,000 2013-02-20
117 0589 Portico International Holdings Limited:O 65,501 50,000 0.01 0.01 337,000 2013-02-20
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 570,000 56,500 0.02 0.00 326,005 2013-02-20
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 681,922 11,500 0.04 0.00 317,400 2013-02-20
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 984,051 120,000 0.06 0.01 315,600 2013-02-20
121 0008 PCCW LIMITED:O 3,957,580 85,000 0.05 0.00 314,500 2013-02-20
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,188,918 38,000 0.04 0.00 310,840 2013-02-20
123 0196 Honghua Group Limited:O 13,248,336 79,000 0.41 0.00 307,310 2013-02-20
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,510,216 25,000 0.14 0.00 292,000 2013-02-20
125 1638 Kaisa Group Holdings Ltd.:O 3,699,900 116,000 0.08 0.00 271,440 2013-02-20
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,797,598 17,000 0.10 0.00 270,640 2013-02-20
127 2331 LI NING COMPANY LIMITED:O 1,093,733 56,500 0.10 0.01 266,680 2013-02-20
128 0069 SHANGRI-LA ASIA LIMITED:O 462,000 14,000 0.01 0.00 257,600 2013-02-20
129 0587 Hua Han Health Industry Holdings Limited:O 79,309,168 116,000 2.61 0.00 252,880 2013-02-20
130 0848 Maoye International Holdings Limited:O 1,959,000 143,000 0.04 0.00 250,250 2013-02-20
131 2128 China Lesso Group Holdings Limited:O 2,472,600 41,000 0.08 0.00 241,900 2013-02-20
132 1251 SPT Energy Group Inc.:O 5,060,000 62,000 0.33 0.00 241,800 2013-02-20
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 288,865 130,000 0.02 0.01 239,200 2013-02-20
134 0709 GIORDANO INTERNATIONAL LIMITED:O 2,021,000 30,000 0.13 0.00 238,200 2013-02-20
135 1262 Labixiaoxin Snacks Group Limited:O 123,000 60,000 0.01 0.01 234,600 2013-02-20
136 3918 NagaCorp Ltd.:O 6,284,200 40,000 0.30 0.00 233,600 2013-02-20
137 0750 China Shuifa Singyes Energy Holdings Limited:O 4,058,662 27,000 0.63 0.00 226,800 2013-02-20
138 0001 CK Hutchison Holdings Limited:O 902,067 1,840 0.04 0.00 224,848 2013-02-20
139 0303 VTECH HOLDINGS LIMITED:O 137,842 2,400 0.06 0.00 215,040 2013-02-20
140 1886 China Huiyuan Juice Group Limited:O 848,096 65,000 0.06 0.00 208,000 2013-02-20
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,302,000 54,000 0.86 0.00 200,340 2013-02-20
142 1378 China Hongqiao Group Limited:O 898,942 48,500 0.02 0.00 200,305 2013-02-20
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,981,246 64,000 0.11 0.00 189,440 2013-02-20
144 2282 MGM China Holdings Limited:O 8,107,497 10,800 0.21 0.00 182,520 2013-02-20
145 0883 CNOOC LIMITED:O 11,120,507 11,552 0.02 0.00 181,597 2013-02-20
146 2010 Real Nutriceutical Group Limited:O 9,645,000 68,000 0.86 0.01 172,720 2013-02-20
147 0777 NetDragon Websoft Holdings Limited:O 382,214 14,500 0.08 0.00 160,370 2013-02-20
148 0010 HANG LUNG GROUP LIMITED:O 355,255 3,168 0.03 0.00 152,698 2013-02-20
149 0829 Shenguan Holdings (Group) Limited:O 2,335,750 38,000 0.07 0.00 148,580 2013-02-20
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,774,952 35,000 0.08 0.00 146,650 2013-02-20
151 0151 Want Want China Holdings Limited:O 4,559,847 14,000 0.03 0.00 146,160 2013-02-20
152 0826 Tiangong International Company Limited:O 3,862,000 60,000 0.20 0.00 144,000 2013-02-20
153 3389 Hengdeli Holdings Limited:O 5,862,200 56,000 0.13 0.00 142,240 2013-02-20
154 1829 China Machinery Engineering Corporation:H 3,570,000 20,000 0.39 0.00 141,800 2013-02-20
155 1112 Health and Happiness (H&H) International Holdings Limited:O 778,744 4,000 0.13 0.00 134,800 2013-02-20
156 1199 COSCO SHIPPING Ports Limited:O 4,392,179 10,613 0.16 0.00 133,512 2013-02-20
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,340,000 220,000 0.07 0.00 132,000 2013-02-20
158 1051 G-Resources Group Limited:O 252,794,105 279,000 1.34 0.00 129,735 2013-02-20
159 1200 Midland Holdings Limited (BM):O 956,131 30,000 0.13 0.00 109,800 2013-02-20
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,671,842 28,000 0.32 0.00 107,520 2013-02-20
161 0806 Value Partners Group Limited:O 670,746 19,000 0.04 0.00 103,170 2013-02-20
162 0683 KERRY PROPERTIES LIMITED:O 265,349 2,500 0.02 0.00 99,875 2013-02-20
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,423 4,000 0.01 0.00 95,000 2013-02-20
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,407,845 82,500 0.03 0.00 94,050 2013-02-20
165 1333 China Zhongwang Holdings Limited:O 404,072 30,800 0.01 0.00 93,940 2013-02-20
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 268,000 16,000 0.03 0.00 81,120 2013-02-20
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,334,038 33,500 0.11 0.00 73,030 2013-02-20
168 1052 Yuexiu Transport Infrastructure Limited:O 256,352 16,000 0.02 0.00 71,040 2013-02-20
169 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 830,115 10,000 0.46 0.01 67,300 2013-02-20
170 0877 OM Technologies (Group) Limited:O 966,453 36,000 0.13 0.00 66,960 2013-02-20
171 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 344,631 3,000 0.13 0.00 65,850 2013-02-20
172 3382 Tianjin Port Development Holdings Limited:O 12,188,174 56,000 0.20 0.00 64,400 2013-02-20
173 1628 Yuzhou Group Holdings Company Limited:O 628,233 32,000 0.02 0.00 63,360 2013-02-20
174 0933 Brightoil Petroleum (Holdings) Limited:O 417,098 40,000 0.00 0.00 60,800 2013-02-20
175 0321 TEXWINCA HOLDINGS LIMITED:O 405,097 8,000 0.03 0.00 59,600 2013-02-20
176 2327 Meilleure Health International Industry Group Limited:O 258,000 120,000 0.02 0.01 59,400 2013-02-20
177 2168 AirPower Technologies Limited:O 632,691 6,000 0.04 0.00 56,400 2013-02-20
178 0119 Poly Property Group Co., Limited:O 616,001 10,000 0.02 0.00 55,300 2013-02-20
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,222,410 12,000 1.44 0.00 54,720 2013-02-20
180 1115 Tibet Water Resources Ltd.:O 187,000 21,000 0.01 0.00 53,340 2013-02-20
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,366,401 38,000 0.04 0.00 52,820 2013-02-20
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 583,914 7,000 0.16 0.00 52,430 2013-02-20
183 1098 ROAD KING INFRASTRUCTURE LIMITED:O 439,454 7,000 0.06 0.00 50,610 2013-02-20
184 0211 STYLAND HOLDINGS LIMITED:O 320,000 320,000 0.01 0.01 50,560 2013-02-20
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,730,159 14,000 0.07 0.00 48,580 2013-02-20
186 0670 China Eastern Airlines Corporation Limited:H 14,048,000 14,000 0.40 0.00 47,180 2013-02-20
187 0038 FIRST TRACTOR COMPANY LIMITED:H 1,582,000 6,000 0.39 0.00 47,040 2013-02-20
188 1339 People's Insurance Company (Group) of China Limited (The):H 305,593 10,000 0.00 0.00 46,700 2013-02-20
189 0425 Minth Group Limited:O 451,394 4,000 0.04 0.00 45,440 2013-02-20
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,464,406 102,000 0.29 0.00 44,370 2013-02-20
191 0917 NEW WORLD CHINA LAND LIMITED:O 628,188 12,000 0.01 0.00 43,800 2013-02-20
192 0867 China Medical System Holdings Limited:O 941,771 6,000 0.04 0.00 42,600 2013-02-20
193 0623 SinoMedia Holding Limited:O 901,277 10,000 0.16 0.00 42,100 2013-02-20
194 1133 Harbin Electric Company Limited:H 1,239,740 6,000 0.18 0.00 41,520 2013-02-20
195 0825 New World Department Store China Limited:O 173,159 8,000 0.01 0.00 40,960 2013-02-20
196 0891 Trinity Limited (BM):O 21,064,000 8,000 1.22 0.00 38,160 2013-02-20
197 1033 Sinopec Oilfield Service Corporation:H 2,118,000 18,000 0.15 0.00 37,260 2013-02-20
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 164,139 4,000 0.02 0.00 33,720 2013-02-20
199 2266 Dorsett Hospitality International Limited:O 1,279,484 15,000 0.06 0.00 33,600 2013-02-20
200 1194 Bay Area Gold Group Limited:O 470,743 24,000 0.01 0.00 32,880 2013-02-20
201 1777 Fantasia Holdings Group Co., Limited:O 1,394,227 27,000 0.03 0.00 32,400 2013-02-20
202 1293 Grand Baoxin Auto Group Limited:O 1,922,850 3,518 0.08 0.00 31,381 2013-02-20
203 0296 Emperor Entertainment Hotel Limited:O 3,821,106 15,000 0.30 0.00 30,600 2013-02-20
204 3883 China Aoyuan Group Limited:O 329,187 20,000 0.01 0.00 30,400 2013-02-20
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 334,600 2,000 0.04 0.00 29,400 2013-02-20
206 0743 Asia Cement (China) Holdings Corporation:O 3,550,970 7,000 0.23 0.00 29,120 2013-02-20
207 1883 CITIC Telecom International Holdings Limited:O 562,817 10,000 0.02 0.00 28,400 2013-02-20
208 2299 Billion Industrial Holdings Limited:O 201,500 5,000 0.01 0.00 27,000 2013-02-20
209 1361 361 Degrees International Limited:O 5,619,313 12,000 0.27 0.00 26,760 2013-02-20
210 1308 SITC International Holdings Company Limited:O 2,918,985 9,000 0.11 0.00 25,920 2013-02-20
211 1686 SUNEVISION HOLDINGS LTD.:O 1,971,792 12,000 0.08 0.00 25,440 2013-02-20
212 0156 LIPPO CHINA RESOURCES LIMITED:O 144,000 100,000 0.00 0.00 25,000 2013-02-20
213 0163 Emperor International Holdings Limited:O 470,000 8,000 0.01 0.00 20,160 2013-02-20
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,464,699 120,000 0.11 0.00 20,160 2013-02-20
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 144,000 3,000 0.02 0.00 19,890 2013-02-20
216 0275 Master Glory Group Limited:O 236,001 80,000 0.02 0.01 19,280 2013-02-20
217 0404 Hsin Chong Group Holdings Limited:O 36,000 12,000 0.00 0.00 18,840 2013-02-20
218 3999 DaChan Food (Asia) Limited:O 417,574 15,000 0.04 0.00 18,750 2013-02-20
219 0467 United Energy Group Limited:O 230,093 14,000 0.00 0.00 17,640 2013-02-20
220 0052 FAIRWOOD HOLDINGS LIMITED:O 1,335,900 1,000 1.07 0.00 16,900 2013-02-20
221 0903 TPV TECHNOLOGY LIMITED:O 2,669,428 6,000 0.11 0.00 16,800 2013-02-20
222 1382 Pacific Textiles Holdings Limited:O 557,779 2,000 0.04 0.00 15,160 2013-02-20
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,479 6,000 0.00 0.00 14,940 2013-02-20
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 237,496 2,000 0.04 0.00 14,900 2013-02-20
225 0563 Shanghai Industrial Urban Development Group Limited:O 418,000 8,000 0.01 0.00 14,240 2013-02-20
226 2355 BAOYE GROUP COMPANY LIMITED:H 262,350 2,000 0.08 0.00 11,700 2013-02-20
227 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,902,000 9,000 0.10 0.00 11,610 2013-02-20
228 0931 China HK Power Smart Energy Group Limited:O 250,000 50,000 0.00 0.00 10,700 2013-02-20
229 0566 Hanergy Thin Film Power Group Limited:O 13,994,000 24,000 0.10 0.00 10,320 2013-02-20
230 1882 Haitian International Holdings Limited:O 546,461 1,000 0.03 0.00 9,900 2013-02-20
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,976,000 6,000 0.14 0.00 9,840 2013-02-20
232 2005 SSY Group Limited (KY):O 99,432 4,000 0.00 0.00 8,680 2013-02-20
233 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,800 600 0.00 0.00 8,064 2013-02-20
234 0480 HKR INTERNATIONAL LIMITED:O 462,627 1,600 0.03 0.00 7,120 2013-02-20
235 2300 AMVIG Holdings Limited:O 169,135 2,000 0.02 0.00 6,720 2013-02-20
236 1766 CRRC Corporation Limited:H 2,870,000 1,000 0.14 0.00 6,570 2013-02-20
237 0066 MTR CORPORATION LIMITED:O 3,250,204 185 0.06 0.00 6,022 2013-02-20
238 1240 CNQC International Holdings Limited:O 2,500 2,500 0.00 0.00 5,725 2013-02-20
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,652 399 0.00 0.00 5,307 2013-02-20
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,209 1,000 0.01 0.00 4,230 2013-02-20
241 8041 Luxey International (Holdings) Limited:O 220,000 40,000 0.00 0.00 3,440 2013-02-20
242 0221 Easy One Financial Group Limited:O 8,000 8,000 0.00 0.00 2,920 2013-02-20
243 0800 A8 New Media Group Limited:O 6,557 4,000 0.00 0.00 2,240 2013-02-20
244 0531 Samson Holding Ltd.:O 117,728 100 0.00 0.00 132 2013-02-20
245 0928 King International Investment Limited (KY):O 8,560 0 0.01 -0.07 0 2013-02-20
246 1180 Paradise Entertainment Limited (BM):O 120,000 -40,000 0.00 -0.00 -3,760 2013-02-20
247 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 -10,000 0.00 -0.00 -4,800 2013-02-20
248 0389 China Tontine Wines Group Limited:O 360,137 -8,000 0.02 -0.00 -5,520 2013-02-20
249 0230 Minmetals Land Limited:O 1,802,355 -6,000 0.05 -0.00 -7,740 2013-02-20
250 1600 Tian Lun Gas Holdings Limited:O 16,500 -1,500 0.00 -0.00 -7,800 2013-02-20
251 1387 China Dili Group:O 148,270 -14,000 0.00 -0.00 -8,820 2013-02-20
252 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 114,000 -3,000 0.01 -0.00 -9,090 2013-02-20
253 2012 SUNSHINE OILSANDS LTD.:O 279,000 -4,000 0.01 -0.00 -11,320 2013-02-20
254 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 105,800 -1,200 0.04 -0.00 -12,072 2013-02-20
255 1072 Dongfang Electric Corporation Limited:H 276,484 -800 0.08 -0.00 -12,112 2013-02-20
256 2357 AviChina Industry & Technology Company Limited:H 5,240,000 -4,000 0.22 -0.00 -14,840 2013-02-20
257 2382 Sunny Optical Technology (Group) Company Limited:O 10,935,000 -2,000 1.09 -0.00 -15,080 2013-02-20
258 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 -20,000 0.00 -0.00 -15,800 2013-02-20
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,665,927 -18,000 0.02 -0.00 -20,520 2013-02-20
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,902,150 -2,000 0.17 -0.00 -21,200 2013-02-20
261 2789 Yuanda China Holdings Limited:O 33,764,000 -24,000 0.54 -0.00 -22,800 2013-02-20
262 0486 UNITED COMPANY RUSAL, IPJSC:O 1,313,613 -5,000 0.01 -0.00 -23,250 2013-02-20
263 0895 Dongjiang Environmental Company Limited:H 2,800 -600 0.01 -0.00 -24,300 2013-02-20
264 0680 Nan Hai Corporation Limited:O 75,875 -650,000 0.00 -0.00 -25,350 2013-02-20
265 0498 Blue River Holdings Limited:O 1,737 -134,000 0.00 -0.00 -26,264 2013-02-20
266 8137 Honbridge Holdings Limited:O 279,600 -20,000 0.00 -0.00 -27,800 2013-02-20
267 1069 China Health Technology Group Holding Company Limited:O 16,000 -16,000 0.00 -0.00 -28,320 2013-02-20
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,572,290 -22,000 0.14 -0.00 -28,820 2013-02-20
269 1893 China National Materials Company Limited:H 101,183 -14,000 0.01 -0.00 -33,600 2013-02-20
270 3808 SINOTRUK (HONG KONG) LIMITED:O 766,822 -6,500 0.03 -0.00 -35,295 2013-02-20
271 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,006,060 -6,000 0.19 -0.00 -35,700 2013-02-20
272 1700 Springland International Holdings Limited:O 1,673,000 -8,000 0.07 -0.00 -36,400 2013-02-20
273 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 996,000 -26,000 0.06 -0.00 -37,440 2013-02-20
274 1041 Lamtex Holdings Limited:O 60,000 -270,000 0.00 -0.01 -38,340 2013-02-20
275 0506 China Foods Limited:O 44,000 -8,000 0.00 -0.00 -42,320 2013-02-20
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,491,266 -20,000 0.47 -0.00 -44,200 2013-02-20
277 0468 Greatview Aseptic Packaging Company Limited:O 231,020 -9,000 0.02 -0.00 -44,550 2013-02-20
278 0390 CHINA RAILWAY GROUP LIMITED:H 16,764,596 -11,000 0.40 -0.00 -47,740 2013-02-20
279 1999 Man Wah Holdings Limited:O 828,901 -6,800 0.09 -0.00 -49,572 2013-02-20
280 1208 MMG Limited (HK):O 34,342,500 -16,000 0.65 -0.00 -55,200 2013-02-20
281 1988 China Minsheng Banking Corp., Ltd.:H 30,852,002 -5,185 0.53 -0.00 -56,413 2013-02-20
282 0697 Shoucheng Holdings Limited:O 1,036,962 -110,000 0.01 -0.00 -57,200 2013-02-20
283 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 267,255 -3,000 0.04 -0.00 -64,350 2013-02-20
284 0653 BONJOUR HOLDINGS LIMITED:O 2,854,811 -66,000 0.10 -0.00 -66,660 2013-02-20
285 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 552,944 -6,400 0.01 -0.00 -68,480 2013-02-20
286 1193 China Resources Gas Group Limited:O 2,748,000 -4,000 0.12 -0.00 -68,960 2013-02-20
287 1836 Stella International Holdings Limited:O 1,973,221 -3,000 0.25 -0.00 -69,150 2013-02-20
288 2038 FIH Mobile Limited:O 5,590,594 -21,000 0.08 -0.00 -70,140 2013-02-20
289 0886 Silver Base Group Holdings Limited:O 197,770 -32,000 0.01 -0.00 -73,280 2013-02-20
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,145,392 -17,000 0.94 -0.00 -74,460 2013-02-20
291 1618 Metallurgical Corporation of China Ltd.:H 839,476 -46,000 0.03 -0.00 -77,740 2013-02-20
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 220,642 -1,000 0.02 -0.00 -80,250 2013-02-20
293 0548 Shenzhen Expressway Corporation Limited:H 6,124,000 -25,460 0.82 -0.00 -84,273 2013-02-20
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 948,579 -58,000 0.04 -0.00 -85,840 2013-02-20
295 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 -70,000 0.00 -0.01 -86,100 2013-02-20
296 0691 China Shanshui Cement Group Limited:O 103,022,000 -15,600 3.66 -0.00 -89,232 2013-02-20
297 0598 SINOTRANS LIMITED:H 4,997,871 -59,000 0.28 -0.00 -90,270 2013-02-20
298 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,217,767 -2,000 0.34 -0.00 -95,400 2013-02-20
299 2868 Beijing Capital Land Co., Ltd.:H 3,700,717 -28,000 0.36 -0.00 -96,040 2013-02-20
300 0291 China Resources Beer (Holdings) Company Limited:O 5,366,568 -4,000 0.22 -0.00 -101,600 2013-02-20
301 0850 Long Well International Holdings Limited:O 14,081,345 -500,000 0.31 -0.01 -115,000 2013-02-20
302 1259 Prosperous Future Holdings Limited (KY):O 2,327,700 -32,000 0.23 -0.00 -116,160 2013-02-20
303 2008 Phoenix Media Investment (Holdings) Limited:O 2,020 -36,000 0.00 -0.00 -119,880 2013-02-20
304 1800 China Communications Construction Company Limited:H 2,663,186 -16,000 0.06 -0.00 -121,120 2013-02-20
305 0220 Uni-President China Holdings Ltd.:O 12,847,721 -14,000 0.36 -0.00 -124,600 2013-02-20
306 1265 Tianjin Jinran Public Utilities Company Limited:H 9,300,000 -40,000 1.86 -0.01 -128,800 2013-02-20
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 736,334 -36,000 0.02 -0.00 -129,240 2013-02-20
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,008,300 -6,000 0.11 -0.00 -132,300 2013-02-20
309 0694 Beijing Capital International Airport Company Limited:H 6,334,000 -20,000 0.34 -0.00 -136,200 2013-02-20
310 1234 China Lilang Limited:O 986,000 -28,466 0.08 -0.00 -139,483 2013-02-20
311 0299 Glory Sun Land Group Limited:O 3,346,000 -154,000 0.30 -0.01 -143,220 2013-02-20
312 0975 Mongolian Mining Corporation:O 6,327,100 -41,000 0.17 -0.00 -143,910 2013-02-20
313 1393 Hidili Industry International Development Limited:O 743,769 -67,000 0.04 -0.00 -146,730 2013-02-20
314 0958 Huaneng Renewables Corporation Limited:H 2,710,000 -74,000 0.09 -0.00 -156,140 2013-02-20
315 1728 China ZhengTong Auto Services Holdings Limited:O 1,200,500 -23,000 0.05 -0.00 -163,760 2013-02-20
316 0753 Air China Limited:H 5,249,581 -24,000 0.12 -0.00 -164,880 2013-02-20
317 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,053,000 -64,000 0.12 -0.01 -179,840 2013-02-20
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 244,002 -7,000 0.04 -0.00 -183,050 2013-02-20
319 1888 Kingboard Laminates Holdings Limited:O 1,361,782 -48,500 0.05 -0.00 -184,785 2013-02-20
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 96,199 -16,000 0.01 -0.00 -185,920 2013-02-20
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 764,000 -4,400 0.26 -0.00 -186,120 2013-02-20
322 0579 Beijing Jingneng Clean Energy Co., Limited:H 350,000 -112,000 0.02 -0.01 -187,040 2013-02-20
323 0242 SHUN TAK HOLDINGS LIMITED:O 8,369,256 -46,000 0.28 -0.00 -197,800 2013-02-20
324 0689 EPI (Holdings) Limited:O 11,570,000 -1,050,000 0.37 -0.03 -204,750 2013-02-20
325 2778 Champion Real Estate Investment Trust:Unit 1,935,456 -50,000 0.03 -0.00 -206,500 2013-02-20
326 0371 Beijing Enterprises Water Group Limited:O 253,086 -94,000 0.00 -0.00 -207,740 2013-02-20
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,004,250 -6,500 0.29 -0.00 -210,275 2013-02-20
328 0342 NewOcean Energy Holdings Limited:O 14,168,000 -50,000 1.08 -0.00 -210,500 2013-02-20
329 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,291,800 -33,000 0.13 -0.00 -214,170 2013-02-20
330 1025 WUMART STORES, INC.:H 446,000 -14,000 0.08 -0.00 -217,000 2013-02-20
331 0019 SWIRE PACIFIC LIMITED:A 87,721 -2,188 0.01 -0.00 -220,332 2013-02-20
332 3983 China BlueChemical Ltd.:H 5,193,522 -42,000 0.29 -0.00 -222,180 2013-02-20
333 8269 Wealth Glory Holdings Limited:O 3,952,000 -1,000,000 0.40 -0.10 -224,000 2013-02-20
334 0493 GOME Retail Holdings Limited:O 7,425,766 -240,000 0.04 -0.00 -225,600 2013-02-20
335 1972 SWIRE PROPERTIES LIMITED:O 180,400 -7,800 0.00 -0.00 -228,930 2013-02-20
336 1555 MIE Holdings Corporation:O 2,246,000 -102,000 0.08 -0.00 -243,780 2013-02-20
337 0302 OCBC Bank (Hong Kong) Limited:O 136,474 -3,000 0.05 -0.00 -254,700 2013-02-20
338 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,006,978 -58,000 0.72 -0.00 -259,840 2013-02-20
339 0956 China Suntien Green Energy Corporation Limited:H 3,759,341 -134,854 0.28 -0.01 -269,708 2013-02-20
340 0842 Leoch International Technology Limited:O 303,000 -200,000 0.02 -0.01 -274,000 2013-02-20
341 0887 Emperor Watch & Jewellery Limited:O 5,985,960 -300,000 0.09 -0.00 -276,000 2013-02-20
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,768,584 -75,000 0.13 -0.01 -291,750 2013-02-20
343 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,822,338 -9,412 0.31 -0.00 -294,596 2013-02-20
344 0210 Daphne International Holdings Limited:O 624,400 -34,000 0.04 -0.00 -351,560 2013-02-20
345 2039 China International Marine Containers (Group) Co., Ltd.:H 115,569 -22,100 0.01 -0.00 -360,230 2013-02-20
346 1323 Huasheng International Holding Limited:O 0 -190,000 0.00 -0.03 -374,300 2013-02-20
347 1224 C C Land Holdings Limited:O 583,618 -150,000 0.02 -0.01 -399,000 2013-02-20
348 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 434,623 -32,000 0.03 -0.00 -400,640 2013-02-20
349 0606 China Agri-Industries Holdings Limited:O 5,327,215 -85,000 0.10 -0.00 -402,050 2013-02-20
350 0817 China Jinmao Holdings Group Limited:O 11,002,000 -161,489 0.12 -0.00 -416,642 2013-02-20
351 0123 Yuexiu Property Company Limited:O 6,076,000 -158,000 0.07 -0.00 -425,020 2013-02-20
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,579,021 -6,761 0.08 -0.00 -446,902 2013-02-20
353 2688 ENN Energy Holdings Limited:O 365,371 -12,000 0.03 -0.00 -457,800 2013-02-20
354 0656 FOSUN INTERNATIONAL LIMITED:O 4,238,494 -90,000 0.07 -0.00 -463,500 2013-02-20
355 0813 Shimao Group Holdings Limited:O 1,370,423 -30,500 0.04 -0.00 -463,600 2013-02-20
356 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,385,500 -29,700 0.18 -0.00 -487,080 2013-02-20
357 0004 Wharf (Holdings) Limited (The):O 487,622 -9,411 0.02 -0.00 -623,008 2013-02-20
358 1913 PRADA S.P.A.:O 721,600 -8,600 0.03 -0.00 -642,850 2013-02-20
359 0985 CST Holding (HK) Limited (KY):O 1,640,959,747 -5,008,000 6.06 -0.02 -646,032 2013-02-20
360 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,691,000 -24,250 0.37 -0.01 -660,813 2013-02-20
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 453,500 -163,500 0.02 -0.01 -680,160 2013-02-20
362 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 530,759 -160,500 0.13 -0.04 -685,335 2013-02-20
363 6837 Haitong Securities Co., Ltd.:H 15,972,623 -54,400 1.07 -0.00 -691,968 2013-02-20
364 3360 Far East Horizon Limited:O 30,179,500 -116,000 0.92 -0.00 -705,280 2013-02-20
365 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,659,539 -66,000 0.46 -0.00 -729,960 2013-02-20
366 1117 China Modern Dairy Holdings Ltd.:O 3,655,345 -309,000 0.08 -0.01 -837,390 2013-02-20
367 0083 SINO LAND COMPANY LIMITED:O 766,858 -60,400 0.01 -0.00 -844,392 2013-02-20
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,446,238 -242,521 0.04 -0.01 -860,950 2013-02-20
369 1303 Huili Resources (Group) Limited:O 1,292,000 -400,000 0.13 -0.04 -876,000 2013-02-20
370 6030 CITIC Securities Company Limited:H 321,500 -46,500 0.03 -0.00 -881,640 2013-02-20
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,386,000 -62,000 0.08 -0.00 -889,080 2013-02-20
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,947,301 -34,246 0.03 -0.00 -905,807 2013-02-20
373 0410 SOHO CHINA LIMITED:O 1,992,654 -149,500 0.04 -0.00 -914,940 2013-02-20
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,766,346 -6,661 0.15 -0.00 -965,179 2013-02-20
375 1788 Guotai Junan International Holdings Limited:O 144,420 -266,000 0.01 -0.02 -1,029,420 2013-02-20
376 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,576,047 -134,000 0.07 -0.00 -1,062,620 2013-02-20
377 0552 China Communications Services Corporation Limited:H 4,132,008 -223,178 0.17 -0.01 -1,113,658 2013-02-20
378 0144 China Merchants Port Holdings Company Limited:O 5,140 -39,793 0.00 -0.00 -1,140,069 2013-02-20
379 0013 Hutchison Whampoa Limited:O 1,387,127 -13,150 0.03 -0.00 -1,141,420 2013-02-20
380 2889 Nickel Resources International Holdings Company Limited:O 4,594,742 -2,000,000 0.18 -0.08 -1,360,000 2013-02-20
381 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,713,493 -100,290 0.06 -0.00 -1,375,979 2013-02-20
382 0267 CITIC Limited (HK):O 2,804,514 -121,111 0.08 -0.00 -1,453,332 2013-02-20
383 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,134,484 -410,000 0.47 -0.03 -1,471,900 2013-02-20
384 0728 CHINA TELECOM CORPORATION LIMITED:H 39,384,984 -432,889 0.28 -0.00 -1,757,529 2013-02-20
385 0686 Beijing Energy International Holding Co., Ltd.:O 929,780 -1,392,000 0.11 -0.16 -1,809,600 2013-02-20
386 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 714,893 -131,107 0.02 -0.00 -1,916,784 2013-02-20
387 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 290,000 -74,500 0.03 -0.01 -1,937,000 2013-02-20
388 1099 SINOPHARM GROUP CO. LTD.:H 1,450,000 -82,000 0.18 -0.01 -1,955,700 2013-02-20
389 0604 SHENZHEN INVESTMENT LIMITED:O 10,428,120 -640,000 0.28 -0.02 -2,073,600 2013-02-20
390 0006 Power Assets Holdings Limited:O 5,553 -33,000 0.00 -0.00 -2,351,250 2013-02-20
391 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 713,059 -75,941 0.06 -0.01 -2,422,518 2013-02-20
392 2238 Guangzhou Automobile Group Co., Ltd.:H 589,035 -365,651 0.03 -0.02 -2,471,801 2013-02-20
393 0177 Jiangsu Expressway Company Limited:H 892,000 -314,000 0.07 -0.03 -2,515,140 2013-02-20
394 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,708,037 -232,000 0.27 -0.00 -2,616,960 2013-02-20
395 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,560 -118,800 0.00 -0.00 -2,619,540 2013-02-20
396 1398 Industrial and Commercial Bank of China Limited:H 95,934,063 -495,000 0.11 -0.00 -2,806,650 2013-02-20
397 1910 Samsonite Group S.A.:O 11,767,163 -158,580 0.84 -0.01 -2,854,440 2013-02-20
398 2020 ANTA Sports Products Limited:O 1,881,847 -377,000 0.08 -0.02 -2,906,670 2013-02-20
399 3988 BANK OF CHINA LIMITED:H 72,442,684 -834,000 0.09 -0.00 -3,169,200 2013-02-20
400 0358 Jiangxi Copper Company Limited:H 3,532,731 -177,120 0.25 -0.01 -3,429,043 2013-02-20
401 0633 China All Access (Holdings) Limited:O 25,743,219 -1,442,000 1.94 -0.11 -3,619,420 2013-02-20
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,382,830 -163,760 0.06 -0.00 -3,897,488 2013-02-20
403 1336 New China Life Insurance Company Ltd.:H 2,828,393 -128,703 0.27 -0.01 -3,957,617 2013-02-20
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,743,000 -905,000 0.15 -0.01 -4,126,800 2013-02-20
405 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,966,075 -1,012,407 0.16 -0.03 -4,312,854 2013-02-20
406 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,122,330 -256,000 0.16 -0.00 -4,700,160 2013-02-20
407 0053 GUOCO GROUP LIMITED:O 598,455 -52,720 0.18 -0.02 -4,929,320 2013-02-20
408 0347 Angang Steel Company Limited:H 1,386,340 -990,000 0.13 -0.09 -5,375,700 2013-02-20
409 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,028,218 -1,111,129 0.03 -0.03 -5,533,422 2013-02-20
410 1929 Chow Tai Fook Jewellery Group Limited:O 3,538,325 -476,742 0.04 -0.00 -5,701,834 2013-02-20
411 1898 China Coal Energy Company Limited:H 12,064,469 -770,240 0.29 -0.02 -5,938,550 2013-02-20
412 2078 PanAsialum Holdings Company Limited:O 0 -1,801,000 0.00 -0.15 -6,105,390 2013-02-20
413 3308 Golden Eagle Retail Group Limited:O 207,009 -408,000 0.01 -0.02 -6,299,520 2013-02-20
414 2689 Nine Dragons Paper (Holdings) Limited:O 2,974,979 -986,096 0.06 -0.02 -6,616,704 2013-02-20
415 3333 China Evergrande Group:O 27,702,911 -1,819,000 0.17 -0.01 -6,984,960 2013-02-20
416 1186 China Railway Construction Corporation Limited:H 2,928,149 -906,500 0.14 -0.04 -7,560,210 2013-02-20
417 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,590,921 -1,048,000 0.14 -0.06 -7,713,280 2013-02-20
418 3383 Agile Group Holdings Limited (KY):O 15,794,378 -843,172 0.46 -0.02 -8,381,130 2013-02-20
419 3668 Chinalco Mining Corporation International:O 9,034,650 -6,000,000 0.08 -0.05 -9,420,000 2013-02-20
420 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,090,394 -1,729,700 0.04 -0.00 -11,243,050 2013-02-20
421 2888 STANDARD CHARTERED PLC:O 38,150 -58,212 0.00 -0.00 -12,317,659 2013-02-20
422 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,336 -247,380 0.01 -0.02 -14,545,944 2013-02-20
423 3800 GCL Technology Holdings Limited (KY):O 46,847,857 -7,157,460 0.30 -0.05 -14,744,368 2013-02-20
424 1128 Wynn Macau, Limited:O 2,133,388 -754,400 0.04 -0.01 -15,163,440 2013-02-20
425 0489 DongFeng Motor Group Company Limited (CN):H 27,233,937 -1,324,618 0.95 -0.05 -15,683,477 2013-02-20
426 1038 CK Infrastructure Holdings Limited:O 64,553 -389,347 0.00 -0.02 -20,187,642 2013-02-20
427 0857 PETROCHINA COMPANY LIMITED:H 11,988,301 -2,099,811 0.06 -0.01 -22,551,970 2013-02-20
428 1928 Sands China Ltd.:O 3,372,596 -824,400 0.04 -0.01 -29,678,400 2013-02-20
429 0941 China Mobile Limited (HK):O 5,561,611 -362,293 0.03 -0.00 -31,139,083 2013-02-20
430 0494 LI & FUNG LIMITED:O 1,981,185 -3,861,450 0.02 -0.05 -40,776,912 2013-02-20

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