Merrill Lynch Far East Limited

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0494 LI & FUNG LIMITED:O 25,211,420 4,913,876 0.30 0.06 51,104,310 2013-02-21
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,083,231 1,485,000 0.10 0.04 47,742,750 2013-02-21
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,016,919 10,885,322 0.51 0.35 46,806,885 2013-02-21
4 6837 Haitong Securities Co., Ltd.:H 6,664,802 2,913,736 0.45 0.20 36,013,777 2013-02-21
5 1988 China Minsheng Banking Corp., Ltd.:H 18,454,593 2,491,000 0.32 0.04 25,657,300 2013-02-21
6 3308 Golden Eagle Retail Group Limited:O 2,327,610 1,602,263 0.12 0.08 23,681,447 2013-02-21
7 2883 China Oilfield Services Limited:H 7,625,111 1,333,607 0.50 0.09 21,524,417 2013-02-21
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,034,442 1,867,247 0.80 0.19 21,062,546 2013-02-21
9 0493 GOME Retail Holdings Limited:O 52,957,389 20,000,000 0.31 0.12 18,000,000 2013-02-21
10 1068 China Yurun Food Group Limited:O 9,791,399 2,998,800 0.54 0.16 17,602,956 2013-02-21
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,999,414 3,615,515 0.62 0.28 15,727,490 2013-02-21
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,744,532 529,595 0.10 0.02 15,252,336 2013-02-21
13 0883 CNOOC LIMITED:O 19,962,057 821,911 0.04 0.00 12,772,497 2013-02-21
14 0144 China Merchants Port Holdings Company Limited:O 5,698,254 459,773 0.23 0.02 12,528,814 2013-02-21
15 0916 China Longyuan Power Group Corporation Limited:H 7,661,424 1,782,002 0.23 0.05 12,420,554 2013-02-21
16 0914 Anhui Conch Cement Company Limited:H 2,775,628 408,615 0.21 0.03 11,584,235 2013-02-21
17 2688 ENN Energy Holdings Limited:O 953,858 251,630 0.09 0.02 9,712,918 2013-02-21
18 1299 AIA Group Limited:O 14,202,554 262,345 0.12 0.00 8,421,275 2013-02-21
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,869,456 320,440 0.31 0.00 7,450,230 2013-02-21
20 1638 Kaisa Group Holdings Ltd.:O 6,084,440 3,151,000 0.12 0.06 7,247,300 2013-02-21
21 1313 China Resources Building Materials Technology Holdings Limited:O 25,872,965 1,348,691 0.40 0.02 6,514,178 2013-02-21
22 0119 Poly Property Group Co., Limited:O 58,580,470 1,198,770 1.62 0.03 6,485,346 2013-02-21
23 0880 SJM Holdings Limited:O 1,513,090 310,233 0.03 0.01 5,813,766 2013-02-21
24 0291 China Resources Beer (Holdings) Company Limited:O 1,854,556 217,549 0.08 0.01 5,503,990 2013-02-21
25 3323 China National Building Material Company Limited:H 3,927,456 458,908 0.14 0.02 5,350,867 2013-02-21
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,023,830 108,912 0.46 0.02 5,195,102 2013-02-21
27 0210 Daphne International Holdings Limited:O 34,822,103 506,100 2.11 0.03 4,899,048 2013-02-21
28 0700 TENCENT HOLDINGS LIMITED:O 2,161,363 17,367 0.12 0.00 4,720,351 2013-02-21
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,421,648 447,400 0.27 0.01 4,652,960 2013-02-21
30 3389 Hengdeli Holdings Limited:O 3,550,542 1,727,200 0.08 0.04 4,387,088 2013-02-21
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,675,635 139,468 0.16 0.01 4,344,428 2013-02-21
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,608,162 531,717 0.16 0.01 4,046,366 2013-02-21
33 0083 SINO LAND COMPANY LIMITED:O 10,457,243 265,999 0.18 0.00 3,654,826 2013-02-21
34 0151 Want Want China Holdings Limited:O 4,494,574 350,324 0.03 0.00 3,552,285 2013-02-21
35 1898 China Coal Energy Company Limited:H 42,593,497 463,556 1.04 0.01 3,523,026 2013-02-21
36 6823 HKT Limited (KY):O 2,494,970 486,004 0.04 0.01 3,460,348 2013-02-21
37 1910 Samsonite Group S.A.:O 8,488,221 188,406 0.60 0.01 3,398,844 2013-02-21
38 1109 CHINA RESOURCES LAND LIMITED:O 504,769 154,399 0.01 0.00 3,358,178 2013-02-21
39 2007 Country Garden Holdings Company Limited:O 11,227,555 842,002 0.06 0.00 3,165,928 2013-02-21
40 1199 COSCO SHIPPING Ports Limited:O 3,078,016 259,995 0.11 0.01 3,161,539 2013-02-21
41 3800 GCL Technology Holdings Limited (KY):O 17,999,218 1,467,000 0.12 0.01 3,007,350 2013-02-21
42 3339 Lonking Holdings Limited:O 2,005,946 1,316,000 0.05 0.03 2,763,600 2013-02-21
43 1072 Dongfang Electric Corporation Limited:H 2,994,094 187,200 0.88 0.06 2,759,328 2013-02-21
44 1186 China Railway Construction Corporation Limited:H 9,341,028 332,540 0.45 0.02 2,686,923 2013-02-21
45 0410 SOHO CHINA LIMITED:O 3,566,836 443,758 0.07 0.01 2,666,986 2013-02-21
46 0405 Yuexiu Real Estate Investment Trust:Unit 5,134,250 628,000 0.19 0.02 2,574,800 2013-02-21
47 0816 Huadian Fuxin Energy Corporation Limited:H 10,186,000 1,500,000 0.57 0.08 2,550,000 2013-02-21
48 0998 China CITIC Bank Corporation Limited:H 167,647,353 510,600 1.13 0.00 2,507,046 2013-02-21
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,707,995 19,932 0.10 0.00 2,403,799 2013-02-21
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,468,340 106,000 0.19 0.01 2,321,400 2013-02-21
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,920,702 418,500 0.20 0.01 2,230,605 2013-02-21
52 0196 Honghua Group Limited:O 5,526,998 592,000 0.17 0.02 2,225,920 2013-02-21
53 1308 SITC International Holdings Company Limited:O 2,248,615 783,312 0.09 0.03 2,201,107 2013-02-21
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,900,616 932,000 0.57 0.05 2,087,680 2013-02-21
55 0272 SHUI ON LAND LIMITED:O 36,196,936 552,203 0.60 0.01 1,976,887 2013-02-21
56 1211 BYD COMPANY LIMITED:H 11,084,598 62,550 1.40 0.01 1,876,500 2013-02-21
57 0006 Power Assets Holdings Limited:O 2,571,914 26,714 0.12 0.00 1,867,309 2013-02-21
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,031,228 139,000 0.20 0.01 1,857,040 2013-02-21
59 1137 Hong Kong Technology Venture Company Limited:O 1,100,300 680,564 0.14 0.08 1,844,328 2013-02-21
60 2331 LI NING COMPANY LIMITED:O 63,321,510 399,367 6.00 0.04 1,813,126 2013-02-21
61 3818 China Dongxiang (Group) Co., Ltd.:O 112,514,815 1,657,002 2.03 0.03 1,756,422 2013-02-21
62 0728 CHINA TELECOM CORPORATION LIMITED:H 34,280,479 418,018 0.25 0.00 1,651,171 2013-02-21
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,754,618 43,000 0.17 0.00 1,649,050 2013-02-21
64 0881 Zhongsheng Group Holdings Limited:O 2,072,980 127,472 0.11 0.01 1,641,839 2013-02-21
65 2038 FIH Mobile Limited:O 18,779,413 456,460 0.25 0.01 1,510,883 2013-02-21
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,499,500 226,000 0.23 0.02 1,356,000 2013-02-21
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,010,251 152,834 0.21 0.00 1,344,939 2013-02-21
68 1766 CRRC Corporation Limited:H 30,642,437 202,291 1.51 0.01 1,316,914 2013-02-21
69 0992 LENOVO GROUP LIMITED:O 100,581,077 142,822 0.96 0.00 1,223,985 2013-02-21
70 0390 CHINA RAILWAY GROUP LIMITED:H 9,368,415 271,340 0.22 0.01 1,150,482 2013-02-21
71 0101 HANG LUNG PROPERTIES LIMITED:O 5,056,552 38,000 0.11 0.00 1,138,100 2013-02-21
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,197,884 168,588 0.50 0.01 1,116,053 2013-02-21
73 0587 Hua Han Health Industry Holdings Limited:O 14,640,450 508,000 0.48 0.02 1,102,360 2013-02-21
74 0983 SOCAM Development Limited:O 148,879 115,942 0.03 0.02 1,065,507 2013-02-21
75 2020 ANTA Sports Products Limited:O 1,472,957 135,000 0.06 0.01 1,011,150 2013-02-21
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,849,089 326,720 0.75 0.01 940,954 2013-02-21
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,494,257 646,000 1.49 0.03 930,240 2013-02-21
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,255,090 134,000 0.16 0.01 923,260 2013-02-21
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 947,385 33,262 0.06 0.00 903,063 2013-02-21
80 1972 SWIRE PROPERTIES LIMITED:O 5,667,142 30,800 0.10 0.00 871,640 2013-02-21
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 580,942 63,900 0.06 0.01 869,040 2013-02-21
82 0142 FIRST PACIFIC COMPANY LIMITED:O 4,018,105 86,315 0.10 0.00 837,256 2013-02-21
83 1929 Chow Tai Fook Jewellery Group Limited:O 1,132,344 64,800 0.01 0.00 752,976 2013-02-21
84 0004 Wharf (Holdings) Limited (The):O 3,725,340 10,904 0.12 0.00 702,218 2013-02-21
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,994,364 158,000 0.30 0.01 687,300 2013-02-21
86 0011 HANG SENG BANK, LIMITED:O 2,442,433 5,319 0.13 0.00 669,130 2013-02-21
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,092,132 200,000 0.27 0.05 662,000 2013-02-21
88 0753 Air China Limited:H 3,383,903 98,879 0.07 0.00 647,657 2013-02-21
89 0270 GUANGDONG INVESTMENT LIMITED:O 2,343,398 98,000 0.04 0.00 645,820 2013-02-21
90 0123 Yuexiu Property Company Limited:O 7,776,678 238,000 0.08 0.00 623,560 2013-02-21
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,970,000 990,000 0.17 0.02 603,900 2013-02-21
92 0709 GIORDANO INTERNATIONAL LIMITED:O 1,273,895 76,000 0.08 0.00 585,960 2013-02-21
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,103,297 160,000 0.08 0.01 585,600 2013-02-21
94 0371 Beijing Enterprises Water Group Limited:O 5,185,858 262,000 0.07 0.00 581,640 2013-02-21
95 1293 Grand Baoxin Auto Group Limited:O 686,800 65,000 0.03 0.00 577,850 2013-02-21
96 0589 Portico International Holdings Limited:O 179,679 83,500 0.03 0.02 559,450 2013-02-21
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,616,704 40,000 0.15 0.00 552,800 2013-02-21
98 3983 China BlueChemical Ltd.:H 4,506,189 111,838 0.25 0.01 549,125 2013-02-21
99 0691 China Shanshui Cement Group Limited:O 1,178,659 96,000 0.04 0.00 545,280 2013-02-21
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,282,848 468,800 0.05 0.00 529,744 2013-02-21
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,168,672 29,735 0.36 0.00 513,226 2013-02-21
102 1918 Sunac China Holdings Limited:O 784,923 88,670 0.02 0.00 501,872 2013-02-21
103 3368 Parkson Retail Group Limited:O 4,474,837 102,000 0.16 0.00 501,840 2013-02-21
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,548,253 116,000 0.06 0.00 491,840 2013-02-21
105 0433 North Mining Shares Company Limited:O 29,848,500 1,000,000 0.21 0.01 470,000 2013-02-21
106 3360 Far East Horizon Limited:O 2,152,000 75,000 0.07 0.00 461,250 2013-02-21
107 0177 Jiangsu Expressway Company Limited:H 3,154,920 58,000 0.26 0.00 453,560 2013-02-21
108 0603 China Oil And Gas Group Limited:O 920,241 280,000 0.02 0.01 414,400 2013-02-21
109 0960 Longfor Group Holdings Limited:O 728,346 30,432 0.01 0.00 413,875 2013-02-21
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 144,922 9,600 0.05 0.00 398,880 2013-02-21
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,348,591 98,000 0.10 0.00 397,880 2013-02-21
112 0743 Asia Cement (China) Holdings Corporation:O 8,315,450 91,500 0.53 0.01 379,725 2013-02-21
113 1813 KWG Group Holdings Limited:O 1,306,594 66,000 0.05 0.00 332,640 2013-02-21
114 1070 TCL Electronics Holdings Limited:O 9,080,165 56,000 0.69 0.00 332,080 2013-02-21
115 1882 Haitian International Holdings Limited:O 104,130 31,000 0.01 0.00 316,820 2013-02-21
116 1038 CK Infrastructure Holdings Limited:O 522,171 6,072 0.02 0.00 307,243 2013-02-21
117 0303 VTECH HOLDINGS LIMITED:O 697,370 3,300 0.28 0.00 294,855 2013-02-21
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 930,430 13,000 0.36 0.00 286,650 2013-02-21
119 0087 SWIRE PACIFIC LIMITED:B 3,099,342 15,000 0.10 0.00 286,500 2013-02-21
120 1099 SINOPHARM GROUP CO. LTD.:H 5,665,976 9,988 0.68 0.00 241,710 2013-02-21
121 1888 Kingboard Laminates Holdings Limited:O 4,963,802 63,000 0.17 0.00 234,360 2013-02-21
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,201,777 62,667 0.20 0.00 233,748 2013-02-21
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,408,103 51,000 0.05 0.00 230,520 2013-02-21
124 1019 Convoy Global Holdings Limited:O 6,680,000 170,000 1.67 0.04 229,500 2013-02-21
125 0286 Aidigong Maternal & Child Health Limited (BM):O 1,452,029 442,000 0.06 0.02 225,420 2013-02-21
126 1883 CITIC Telecom International Holdings Limited:O 2,780,010 80,000 0.12 0.00 224,000 2013-02-21
127 0066 MTR CORPORATION LIMITED:O 6,783,698 6,592 0.12 0.00 209,296 2013-02-21
128 1133 Harbin Electric Company Limited:H 2,562,531 30,133 0.38 0.00 205,808 2013-02-21
129 0985 CST Holding (HK) Limited (KY):O 36,294,531 1,672,000 0.13 0.01 205,656 2013-02-21
130 0659 CTF Services Limited (BM):O 2,466,682 13,000 0.07 0.00 194,740 2013-02-21
131 0868 XINYI GLASS HOLDINGS LIMITED:O 10,021,371 35,916 0.26 0.00 190,355 2013-02-21
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,123,455 18,886 0.11 0.00 189,993 2013-02-21
133 1097 i-CABLE Communications Limited:O 735,231 461,700 0.04 0.02 184,680 2013-02-21
134 0498 Blue River Holdings Limited:O 1,611,831 956,000 0.04 0.02 183,552 2013-02-21
135 1208 MMG Limited (HK):O 14,642,000 52,000 0.28 0.00 175,760 2013-02-21
136 0802 China e-Wallet Payment Group Limited:O 395,001 300,000 0.07 0.05 171,000 2013-02-21
137 0468 Greatview Aseptic Packaging Company Limited:O 134,519 34,000 0.01 0.00 170,000 2013-02-21
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,160,152 186,000 0.53 0.01 159,960 2013-02-21
139 0546 Fufeng Group Limited:O 2,253,040 45,000 0.13 0.00 158,400 2013-02-21
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,009,351 57,329 0.29 0.00 149,055 2013-02-21
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,429,376 6,908 0.21 0.00 148,867 2013-02-21
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,547,316 32,000 1.33 0.01 146,560 2013-02-21
143 2168 AirPower Technologies Limited:O 901,214 15,000 0.05 0.00 141,150 2013-02-21
144 1030 SEAZEN GROUP LIMITED:O 42,548,000 100,000 0.75 0.00 141,000 2013-02-21
145 0891 Trinity Limited (BM):O 30,156,683 30,000 1.75 0.00 141,000 2013-02-21
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,430,685 8,175 1.06 0.00 127,040 2013-02-21
147 3888 Kingsoft Corporation Limited:O 4,989,830 18,000 0.43 0.00 120,420 2013-02-21
148 0819 Tianneng Power International Limited:O 63,736,000 20,000 5.80 0.00 114,200 2013-02-21
149 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,252,000 132,000 0.16 0.02 112,200 2013-02-21
150 0604 SHENZHEN INVESTMENT LIMITED:O 3,189,727 32,000 0.09 0.00 104,000 2013-02-21
151 1265 Tianjin Jinran Public Utilities Company Limited:H 21,055,600 30,000 4.21 0.01 93,300 2013-02-21
152 0973 L'Occitane International S.A.:O 320,372 4,000 0.02 0.00 90,200 2013-02-21
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,638,770 5,200 0.61 0.00 86,528 2013-02-21
154 1033 Sinopec Oilfield Service Corporation:H 3,181,479 44,000 0.23 0.00 86,240 2013-02-21
155 3933 United Laboratories International Holdings Limited (The):O 9,955,000 22,000 0.61 0.00 82,720 2013-02-21
156 1069 China Health Technology Group Holding Company Limited:O 56,000 48,000 0.02 0.01 75,360 2013-02-21
157 0486 UNITED COMPANY RUSAL, IPJSC:O 15,485,000 16,000 0.10 0.00 72,640 2013-02-21
158 0406 YAU LEE HOLDINGS LIMITED:O 336,000 40,000 0.08 0.01 70,400 2013-02-21
159 3808 SINOTRUK (HONG KONG) LIMITED:O 615,333 12,500 0.02 0.00 69,875 2013-02-21
160 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,149,003 28,000 1.29 0.01 69,160 2013-02-21
161 0817 China Jinmao Holdings Group Limited:O 200,306,767 26,000 2.19 0.00 68,120 2013-02-21
162 2689 Nine Dragons Paper (Holdings) Limited:O 1,773,972 10,280 0.04 0.00 65,998 2013-02-21
163 2313 Shenzhou International Group Holdings Limited:O 1,604,356 3,000 0.12 0.00 63,000 2013-02-21
164 0397 Minerva Group Holding Limited:O 2,020,063 280,000 0.03 0.00 59,920 2013-02-21
165 0321 TEXWINCA HOLDINGS LIMITED:O 3,901,505 8,000 0.29 0.00 59,520 2013-02-21
166 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,884,000 19,000 0.28 0.00 57,000 2013-02-21
167 0030 YNBY International Limited:O 274,500 230,000 0.02 0.02 53,590 2013-02-21
168 0886 Silver Base Group Holdings Limited:O 68,449 23,000 0.01 0.00 51,290 2013-02-21
169 1488 Best Food Holding Company Limited:O 4,520,000 36,000 0.55 0.00 51,120 2013-02-21
170 8009 Chinese Energy Holdings Limited:O 130,000 80,000 0.01 0.01 45,600 2013-02-21
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 285,998 3,000 0.03 0.00 42,840 2013-02-21
172 0302 OCBC Bank (Hong Kong) Limited:O 34,428 500 0.01 0.00 42,750 2013-02-21
173 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,259,000 9,000 0.32 0.00 38,970 2013-02-21
174 0850 Long Well International Holdings Limited:O 1,392,000 168,000 0.03 0.00 37,464 2013-02-21
175 8103 hmvod Limited:O 200,000 200,000 0.03 0.03 36,600 2013-02-21
176 3330 Lingbao Gold Group Company Ltd.:H 105,272 12,000 0.04 0.00 36,000 2013-02-21
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 218,000 12,000 0.04 0.00 35,400 2013-02-21
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,195,264 20,000 0.16 0.00 35,400 2013-02-21
179 8085 Hong Kong Life Sciences and Technologies Group Limited:O 136,000 136,000 0.00 0.00 34,000 2013-02-21
180 1788 Guotai Junan International Holdings Limited:O 182,300 9,000 0.01 0.00 33,570 2013-02-21
181 1468 Kingkey Financial International (Holdings) Limited:O 90,000 90,000 0.01 0.01 33,300 2013-02-21
182 2268 Youyuan International Holdings Limited:O 7,893,600 14,000 0.79 0.00 33,040 2013-02-21
183 1111 Chong Hing Bank Limited:O 111,426 2,000 0.03 0.00 32,800 2013-02-21
184 1881 Regal Real Estate Investment Trust:Unit 9,512,000 14,000 0.29 0.00 31,640 2013-02-21
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,454 2,000 0.02 0.00 30,600 2013-02-21
186 2362 Jinchuan Group International Resources Co. Ltd:O 350,000 15,000 0.01 0.00 29,250 2013-02-21
187 0681 Chinese People Holdings Company Limited:O 17,724,300 90,000 0.31 0.00 28,350 2013-02-21
188 8017 Long Success International (Holdings) Limited:O 49,000 40,000 0.02 0.02 22,000 2013-02-21
189 0019 SWIRE PACIFIC LIMITED:A 1,016,402 217 0.11 0.00 21,646 2013-02-21
190 8167 Neo Telemedia Limited:O 2,964,000 32,000 0.13 0.00 21,440 2013-02-21
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 574,797 6,000 0.04 0.00 21,000 2013-02-21
192 0801 Golden Meditech Holdings Limited:O 11,038,027 20,000 0.49 0.00 20,200 2013-02-21
193 0171 Silver Grant International Holdings Group Limited:O 29,598,895 14,000 1.28 0.00 19,320 2013-02-21
194 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,098,500 66,000 0.09 0.00 18,810 2013-02-21
195 0571 ESUN HOLDINGS LIMITED:O 10,096,030 10,000 0.81 0.00 16,000 2013-02-21
196 1323 Huasheng International Holding Limited:O 162,000 8,000 0.02 0.00 15,840 2013-02-21
197 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 40,000 0.01 0.01 15,200 2013-02-21
198 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,000 18,000 0.00 0.00 14,580 2013-02-21
199 0695 Dongwu Cement International Limited:O 12,000 12,000 0.00 0.00 13,920 2013-02-21
200 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 4,000 0.00 0.00 11,520 2013-02-21
201 1966 China SCE Group Holdings Limited:O 11,385,000 6,000 0.40 0.00 11,400 2013-02-21
202 1338 BaWang International (Group) Holding Limited:O 3,656,000 16,000 0.13 0.00 11,040 2013-02-21
203 0860 Apollo Future Mobility Group Limited:O 1,030,000 30,000 0.02 0.00 10,350 2013-02-21
204 1198 Royale Home Holdings Limited:O 9,415,238 14,000 0.81 0.00 10,220 2013-02-21
205 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,560,469 6,000 1.01 0.00 9,900 2013-02-21
206 0746 Lee & Man Chemical Company Limited:O 1,197,520 2,000 0.15 0.00 9,840 2013-02-21
207 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 9,500 2013-02-21
208 8325 China Smartpay Group Holdings Limited:O 5,390,000 10,000 0.90 0.00 9,300 2013-02-21
209 0076 Elate Holdings Limited:O 2,636,090 104,000 0.04 0.00 9,152 2013-02-21
210 0419 Hony Media Group:O 12,540,218 20,000 0.49 0.00 7,500 2013-02-21
211 2341 EcoGreen International Group Limited:O 172,523,158 4,000 35.69 0.00 5,800 2013-02-21
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 849,300 4,000 0.08 0.00 4,240 2013-02-21
213 2121 China First Chemical Holdings Limited:O 332,000 2,000 0.04 0.00 3,980 2013-02-21
214 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 236,317 8,000 0.01 0.00 3,480 2013-02-21
215 2228 CECEP COSTIN New Materials Group Limited:O 43,000 1,000 0.01 0.00 3,300 2013-02-21
216 1222 WANG ON GROUP LIMITED:O 2,412,630 20,000 0.04 0.00 2,580 2013-02-21
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,236,843 4,000 0.05 0.00 1,220 2013-02-21
218 1191 China Gem Holdings Limited:O 2,348,000 38,000 0.02 0.00 912 2013-02-21
219 0663 KING STONE ENERGY GROUP LIMITED:O 9,266,098 200 0.31 0.00 114 2013-02-21
220 2233 WEST CHINA CEMENT LIMITED:O 5,237,180 5 0.12 0.00 7 2013-02-21
221 8156 Sinopharm Tech Holdings Limited:O 4,387,500 -0 0.58 -2.33 -0 2013-02-21
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,557,502 -5 0.11 -0.00 -156 2013-02-21
223 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,555,000 -4,000 0.09 -0.00 -736 2013-02-21
224 0309 Xinhua News Media Holdings Limited:O 122,000 -4,000 0.01 -0.00 -772 2013-02-21
225 0531 Samson Holding Ltd.:O 2,628,860 -1,000 0.09 -0.00 -1,300 2013-02-21
226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,491,784 -1,000 0.02 -0.00 -1,440 2013-02-21
227 0156 LIPPO CHINA RESOURCES LIMITED:O 2,227,000 -6,000 0.02 -0.00 -1,440 2013-02-21
228 8269 Wealth Glory Holdings Limited:O 360,000 -8,000 0.04 -0.00 -1,832 2013-02-21
229 0866 China Qinfa Group Limited:O 15,092,000 -2,000 0.73 -0.00 -2,040 2013-02-21
230 0195 Greentech Technology International Limited:O 20,000 -10,000 0.00 -0.00 -3,550 2013-02-21
231 0814 Beijing Jingkelong Company Limited:H 375,000 -1,000 0.21 -0.00 -3,950 2013-02-21
232 0112 Lerthai Group Limited:O 128,007 -1,508 0.04 -0.00 -4,207 2013-02-21
233 0585 Imagi International Holdings Limited:O 18,409,830 -40,000 0.18 -0.00 -4,240 2013-02-21
234 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 31,335 -2,000 0.02 -0.00 -4,340 2013-02-21
235 0622 Oshidori International Holdings Limited:O 25,291,663 -29,250 0.35 -0.00 -4,388 2013-02-21
236 0756 Summi (Group) Holdings Limited:O 316,000 -4,000 0.03 -0.00 -4,400 2013-02-21
237 0616 EMINENCE ENTERPRISE LIMITED:O 68,000 -12,000 0.02 -0.00 -4,440 2013-02-21
238 0285 BYD Electronic (International) Company Limited:O 5,787,662 -1,633 0.26 -0.00 -4,572 2013-02-21
239 0606 China Agri-Industries Holdings Limited:O 4,068,214 -1,000 0.08 -0.00 -4,590 2013-02-21
240 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 -5,000 0.00 -0.00 -4,700 2013-02-21
241 0582 Shin Hwa World Limited:O 355,000 -60,000 0.02 -0.00 -5,220 2013-02-21
242 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -6,000 0.00 -0.00 -6,180 2013-02-21
243 2366 SMI Culture & Travel Group Holdings Limited:O 1,265,033 -134,000 0.03 -0.00 -6,298 2013-02-21
244 8356 Tsun Yip Holdings Limited (KY):O 100,000 -10,000 0.01 -0.00 -6,700 2013-02-21
245 0917 NEW WORLD CHINA LAND LIMITED:O 11,456,801 -2,000 0.13 -0.00 -7,020 2013-02-21
246 2088 Xiwang Property Holdings Company Limited:O 948,718 -8,000 0.09 -0.00 -7,040 2013-02-21
247 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -800 0.00 -0.00 -7,864 2013-02-21
248 0842 Leoch International Technology Limited:O 103,975 -6,000 0.01 -0.00 -7,980 2013-02-21
249 0282 NEXT DIGITAL LIMITED:O 13,539,400 -6,000 0.56 -0.00 -8,160 2013-02-21
250 0241 Alibaba Health Information Technology Limited:O 400,000 -16,000 0.01 -0.00 -8,320 2013-02-21
251 1124 COASTAL GREENLAND LIMITED:O 266,000 -14,000 0.01 -0.00 -8,540 2013-02-21
252 8132 Century Energy International Holdings Limited:O 60,000 -60,000 0.01 -0.01 -8,640 2013-02-21
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,424,000 -8,000 0.08 -0.00 -9,200 2013-02-21
254 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,860,000 -20,000 0.07 -0.00 -9,300 2013-02-21
255 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 -30,000 0.01 -0.00 -9,450 2013-02-21
256 1096 Sino Energy International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -10,700 2013-02-21
257 3813 Pou Sheng International (Holdings) Limited:O 196,631,306 -21,000 3.69 -0.00 -10,920 2013-02-21
258 0106 Landsea Green Management Limited:O 50,140 -28,000 0.00 -0.00 -12,180 2013-02-21
259 2039 China International Marine Containers (Group) Co., Ltd.:H 412,754 -800 0.03 -0.00 -12,704 2013-02-21
260 0459 Legend Upstar Holdings Limited (KY):O 10,000 -150,000 0.00 -0.00 -12,900 2013-02-21
261 1303 Huili Resources (Group) Limited:O 1,116,000 -6,000 0.11 -0.00 -12,900 2013-02-21
262 0327 PAX Global Technology Limited:O 631,000 -7,000 0.06 -0.00 -12,950 2013-02-21
263 0715 China Oceanwide Holdings Limited:O 461,001 -20,000 0.01 -0.00 -13,200 2013-02-21
264 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,550,434 -20,000 0.38 -0.00 -13,800 2013-02-21
265 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,497,458 -14,000 0.60 -0.00 -14,000 2013-02-21
266 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,189,635 -4,000 0.23 -0.00 -15,320 2013-02-21
267 1886 China Huiyuan Juice Group Limited:O 479,345 -5,000 0.03 -0.00 -15,350 2013-02-21
268 1282 Renze Harvest International Limited:O 100,000 -72,000 0.00 -0.00 -15,624 2013-02-21
269 0829 Shenguan Holdings (Group) Limited:O 1,454,000 -4,000 0.04 -0.00 -15,800 2013-02-21
270 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -16,600 2013-02-21
271 3838 China Starch Holdings Limited:O 3,400,000 -70,000 0.06 -0.00 -16,800 2013-02-21
272 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 361,893 -22,000 0.01 -0.00 -17,380 2013-02-21
273 8270 China CBM Group Company Limited:O 10,527,142 -60,000 0.26 -0.00 -17,700 2013-02-21
274 0989 Hua Yin International Holdings Limited:O 10,174,000 -115,000 0.36 -0.00 -17,940 2013-02-21
275 0805 GLENCORE PLC:O 98,874 -400 0.00 -0.00 -17,960 2013-02-21
276 1812 Shandong Chenming Paper Holdings Limited:H 1,601,092 -6,000 0.41 -0.00 -18,120 2013-02-21
277 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -19,040 2013-02-21
278 0757 Solargiga Energy Holdings Limited:O 274,888 -41,000 0.01 -0.00 -19,065 2013-02-21
279 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,302,500 -3,000 0.52 -0.00 -19,140 2013-02-21
280 0543 Pacific Online Limited:O 11,718 -6,000 0.00 -0.00 -19,800 2013-02-21
281 0931 China HK Power Smart Energy Group Limited:O 0 -95,000 0.00 -0.00 -20,140 2013-02-21
282 8090 China Assurance Finance Group Limited:O 10,000 -20,000 0.00 -0.00 -21,000 2013-02-21
283 1393 Hidili Industry International Development Limited:O 14,822,824 -10,000 0.71 -0.00 -21,200 2013-02-21
284 1149 Anxin-China Holdings Limited:O 95,400,000 -12,000 3.37 -0.00 -21,960 2013-02-21
285 2789 Yuanda China Holdings Limited:O 3,730,000 -24,000 0.06 -0.00 -22,320 2013-02-21
286 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000,000 -2,000 0.53 -0.00 -22,360 2013-02-21
287 0183 Winfull Group Holdings Limited:O 32,000 -64,000 0.00 -0.00 -23,040 2013-02-21
288 8178 China Information Technology Development Limited:O 1,351,560 -64,000 0.15 -0.01 -23,360 2013-02-21
289 0822 Ka Shui International Holdings Limited:O 268,000 -16,000 0.03 -0.00 -23,360 2013-02-21
290 1164 CGN Mining Company Limited:O 555,000 -30,000 0.02 -0.00 -23,400 2013-02-21
291 0070 Rich Goldman Holdings Limited:O 6,980,000 -160,000 0.15 -0.00 -24,640 2013-02-21
292 1838 China Properties Group Limited:O 2,890,000 -11,000 0.16 -0.00 -25,740 2013-02-21
293 0653 BONJOUR HOLDINGS LIMITED:O 204,961 -26,000 0.01 -0.00 -26,000 2013-02-21
294 0088 TAI CHEUNG HOLDINGS LIMITED:O 180,000 -4,110 0.03 -0.00 -27,085 2013-02-21
295 0062 Transport International Holdings Limited:O 199,405 -1,600 0.05 -0.00 -27,264 2013-02-21
296 0276 Mongolia Energy Corporation Limited:O 7,772,137 -71,450 0.12 -0.00 -27,508 2013-02-21
297 1899 Xingda International Holdings Limited:O 43,556,351 -8,000 2.86 -0.00 -28,080 2013-02-21
298 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -20,000 0.03 -0.00 -28,400 2013-02-21
299 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,846,500 -40,000 0.08 -0.00 -29,200 2013-02-21
300 0161 AVIC International Holdings Limited:H 44,000 -10,000 0.02 -0.00 -29,500 2013-02-21
301 6883 Melco Resorts & Entertainment Limited:O 1,600 -600 0.00 -0.00 -29,910 2013-02-21
302 0230 Minmetals Land Limited:O 17,038,941 -24,000 0.51 -0.00 -30,000 2013-02-21
303 1600 Tian Lun Gas Holdings Limited:O 675,500 -6,000 0.08 -0.00 -31,200 2013-02-21
304 1628 Yuzhou Group Holdings Company Limited:O 7,037,400 -16,000 0.24 -0.00 -31,680 2013-02-21
305 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,269,927 -20,000 0.15 -0.00 -32,000 2013-02-21
306 1368 Xtep International Holdings Limited:O 5,427,978 -10,500 0.25 -0.00 -32,025 2013-02-21
307 0970 New Sparkle Roll International Group Limited:O 247,820,000 -40,000 8.32 -0.00 -32,800 2013-02-21
308 0877 OM Technologies (Group) Limited:O 242,367 -18,000 0.03 -0.00 -32,940 2013-02-21
309 0710 BOE Varitronix Limited:O 227,105 -8,000 0.07 -0.00 -33,200 2013-02-21
310 0908 Zhuhai Holdings Investment Group Limited:O 0 -30,000 0.00 -0.00 -33,300 2013-02-21
311 1115 Tibet Water Resources Ltd.:O 133,950 -15,000 0.01 -0.00 -34,050 2013-02-21
312 2282 MGM China Holdings Limited:O 27,226,546 -2,000 0.72 -0.00 -34,760 2013-02-21
313 0933 Brightoil Petroleum (Holdings) Limited:O 222,900 -23,000 0.00 -0.00 -34,960 2013-02-21
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,477,500 -20,000 0.73 -0.00 -35,600 2013-02-21
315 0211 STYLAND HOLDINGS LIMITED:O 298 -230,000 0.00 -0.01 -35,880 2013-02-21
316 0233 Mingyuan Medicare Development Company Limited:O 4,161,980 -170,000 0.09 -0.00 -36,040 2013-02-21
317 0451 GCL New Energy Holdings Limited:O 0 -6,000 0.00 -0.01 -36,360 2013-02-21
318 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,726,000 -22,000 0.10 -0.00 -37,180 2013-02-21
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,701,400 -2,000 4.87 -0.00 -37,360 2013-02-21
320 0904 China Green (Holdings) Limited:O 2,970,479 -24,000 0.34 -0.00 -38,400 2013-02-21
321 0435 Sunlight Real Estate Investment Trust:Unit 3,916,153 -11,000 0.24 -0.00 -38,610 2013-02-21
322 2266 Dorsett Hospitality International Limited:O 17,208,000 -17,000 0.86 -0.00 -38,930 2013-02-21
323 1020 Cybernaut International Holdings Company Limited:O 12,412,000 -72,000 1.03 -0.01 -39,600 2013-02-21
324 1777 Fantasia Holdings Group Co., Limited:O 460,179,000 -33,000 8.84 -0.00 -39,600 2013-02-21
325 0999 I.T LIMITED:O 120,000 -12,000 0.01 -0.00 -39,720 2013-02-21
326 8041 Luxey International (Holdings) Limited:O 768,750 -480,000 0.02 -0.01 -40,320 2013-02-21
327 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,598,050 -68,000 0.14 -0.00 -40,800 2013-02-21
328 0187 Beijing Jingcheng Machinery Electric Company Limited:H 480,000 -18,000 0.48 -0.02 -41,760 2013-02-21
329 0342 NewOcean Energy Holdings Limited:O 6,865,000 -10,000 0.53 -0.00 -42,800 2013-02-21
330 1366 Jiangnan Group Limited:O 60,000 -34,000 0.00 -0.00 -43,180 2013-02-21
331 0729 FDG Electric Vehicles Limited:O 15,705,554 -140,000 0.13 -0.00 -43,400 2013-02-21
332 1336 New China Life Insurance Company Ltd.:H 3,430,814 -1,436 0.33 -0.00 -43,511 2013-02-21
333 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 68,207 -400 0.04 -0.00 -44,000 2013-02-21
334 8207 Chong Sing Holdings FinTech Group Limited:O 5,106,400 -48,000 0.21 -0.00 -44,160 2013-02-21
335 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,542,262 -36,000 0.02 -0.00 -44,280 2013-02-21
336 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,061,467 -225,000 0.31 -0.00 -44,325 2013-02-21
337 1382 Pacific Textiles Holdings Limited:O 656,200 -6,000 0.05 -0.00 -45,000 2013-02-21
338 0404 Hsin Chong Group Holdings Limited:O 300,020 -30,000 0.03 -0.00 -46,500 2013-02-21
339 0208 POLYTEC ASSET HOLDINGS LIMITED:O 741,844 -45,000 0.02 -0.00 -48,600 2013-02-21
340 1818 Zhaojin Mining Industry Company Limited:H 1,984,098 -5,000 0.23 -0.00 -50,200 2013-02-21
341 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,185,670 -29,000 0.26 -0.00 -51,040 2013-02-21
342 1893 China National Materials Company Limited:H 12,981,764 -22,000 1.12 -0.00 -51,480 2013-02-21
343 1065 Tianjin Capital Environmental Protection Group Company Limited:H 621,100 -18,000 0.18 -0.01 -51,840 2013-02-21
344 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,584 -4,500 0.00 -0.00 -52,200 2013-02-21
345 0958 Huaneng Renewables Corporation Limited:H 5,764,000 -26,000 0.20 -0.00 -52,780 2013-02-21
346 0563 Shanghai Industrial Urban Development Group Limited:O 6,719,529 -32,000 0.14 -0.00 -55,680 2013-02-21
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,895,667 -5,444 1.18 -0.00 -55,747 2013-02-21
348 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,055 -3,000 0.01 -0.00 -57,000 2013-02-21
349 0064 GET NICE HOLDINGS LIMITED:O 338,000 -158,000 0.01 -0.00 -58,460 2013-02-21
350 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,252,476 -1,163 0.20 -0.00 -59,778 2013-02-21
351 0515 China Silver Technology Holdings Limited:O 120,000 -56,000 0.03 -0.01 -60,480 2013-02-21
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,025,906 -426 0.26 -0.00 -60,705 2013-02-21
353 0938 MAN SANG INTERNATIONAL LIMITED:O 1,057,023 -100,000 0.08 -0.01 -61,000 2013-02-21
354 0449 Chigo Holding Limited:O 24,000 -268,000 0.00 -0.00 -63,248 2013-02-21
355 2880 Liaoning Port Co., Ltd.:H 8,822,846 -34,250 0.83 -0.00 -64,390 2013-02-21
356 1210 Christine International Holdings Limited:O 174,000 -48,000 0.02 -0.00 -64,800 2013-02-21
357 0633 China All Access (Holdings) Limited:O 1,060,000 -26,000 0.08 -0.00 -65,520 2013-02-21
358 0569 China Automation Group Limited:O 3,102,870 -30,000 0.30 -0.00 -66,000 2013-02-21
359 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,902,076 -9,000 0.51 -0.00 -66,060 2013-02-21
360 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,575,679 -16,500 0.38 -0.00 -68,310 2013-02-21
361 0480 HKR INTERNATIONAL LIMITED:O 1,133,797 -16,000 0.08 -0.00 -69,600 2013-02-21
362 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,300,332 -14,000 0.46 -0.00 -71,680 2013-02-21
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,858,000 -56,000 0.17 -0.01 -72,240 2013-02-21
364 0723 Reliance Global Holdings Limited (BM):O 1,125,000 -900,000 0.02 -0.01 -72,900 2013-02-21
365 0575 Regent Pacific Group Limited:O 318,701,572 -570,000 9.14 -0.02 -73,530 2013-02-21
366 0189 DONGYUE GROUP LIMITED:O 8,272,270 -15,000 0.39 -0.00 -75,900 2013-02-21
367 0082 Crazy Sports Group Limited:O 6,419,350 -112,000 0.20 -0.00 -76,160 2013-02-21
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 152,363 -3,000 0.03 -0.00 -76,350 2013-02-21
369 1117 China Modern Dairy Holdings Ltd.:O 386,220,918 -30,000 8.05 -0.00 -78,900 2013-02-21
370 0689 EPI (Holdings) Limited:O 3,511 -410,000 0.00 -0.01 -79,130 2013-02-21
371 2727 Shanghai Electric Group Company Limited:H 46,564,376 -26,000 1.57 -0.00 -81,380 2013-02-21
372 0136 China Ruyi Holdings Limited:O 286,062 -756,000 0.02 -0.05 -81,648 2013-02-21
373 2357 AviChina Industry & Technology Company Limited:H 2,281,165 -24,000 0.10 -0.00 -85,680 2013-02-21
374 1633 Magic Holdings International Limited:O 2,304,101 -28,000 0.23 -0.00 -89,320 2013-02-21
375 0220 Uni-President China Holdings Ltd.:O 1,323,045,714 -10,714 36.76 -0.00 -94,497 2013-02-21
376 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,346,908 -35,000 2.50 -0.00 -97,300 2013-02-21
377 1125 LAI FUNG HOLDINGS LIMITED:O 13,658,332 -430,000 0.08 -0.00 -97,610 2013-02-21
378 8006 Sino Splendid Holdings Limited:O 700,557 -24,000 0.65 -0.02 -98,400 2013-02-21
379 0489 DongFeng Motor Group Company Limited (CN):H 7,435,323 -8,483 0.26 -0.00 -100,269 2013-02-21
380 1836 Stella International Holdings Limited:O 168,059 -4,501 0.02 -0.00 -101,047 2013-02-21
381 1361 361 Degrees International Limited:O 143,203,423 -46,000 6.93 -0.00 -102,580 2013-02-21
382 2033 Time Watch Investments Limited:O 0 -76,000 0.00 -0.00 -107,920 2013-02-21
383 1200 Midland Holdings Limited (BM):O 1,462,968 -30,000 0.20 -0.00 -108,000 2013-02-21
384 2382 Sunny Optical Technology (Group) Company Limited:O 2,789,700 -16,000 0.28 -0.00 -117,120 2013-02-21
385 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,795,007 -46,000 0.39 -0.00 -118,220 2013-02-21
386 8079 Wisdomcome Group Holdings Limited:O 1,800,000 -480,000 0.26 -0.07 -119,520 2013-02-21
387 1733 E-Commodities Holdings Limited:O 1,845,736,109 -103,000 48.92 -0.00 -120,510 2013-02-21
388 2868 Beijing Capital Land Co., Ltd.:H 18,619,319 -36,000 1.82 -0.00 -121,320 2013-02-21
389 3883 China Aoyuan Group Limited:O 50,853,250 -83,000 1.94 -0.00 -124,500 2013-02-21
390 0384 CHINA GAS HOLDINGS LIMITED:O 839,584 -18,595 0.02 -0.00 -126,074 2013-02-21
391 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,972 -20,000 0.03 -0.01 -128,600 2013-02-21
392 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 275,162,000 -96,000 4.55 -0.00 -129,600 2013-02-21
393 6030 CITIC Securities Company Limited:H 718,932 -7,000 0.06 -0.00 -130,480 2013-02-21
394 1086 Goodbaby International Holdings Limited:O 643,000 -32,000 0.06 -0.00 -131,840 2013-02-21
395 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 897,888 -34,800 0.35 -0.01 -132,588 2013-02-21
396 0665 Haitong International Securities Group Limited:O 8,366,135 -32,000 0.91 -0.00 -133,120 2013-02-21
397 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,342,714 -15,642 0.33 -0.00 -134,990 2013-02-21
398 0764 Eternity Investment Limited:O 7,500 -150,000 0.00 -0.05 -135,000 2013-02-21
399 2236 WISON ENGINEERING SERVICES CO. LTD.:O 100,000 -36,143 0.00 -0.00 -135,898 2013-02-21
400 0343 CULTURECOM HOLDINGS LIMITED:O 192,850 -85,000 0.02 -0.01 -136,000 2013-02-21
401 0020 WHEELOCK AND COMPANY LIMITED:O 3,624,304 -3,274 0.18 -0.00 -138,327 2013-02-21
402 1101 China Huarong Energy Company Limited:O 2,795,500 -96,500 0.04 -0.00 -138,960 2013-02-21
403 0683 KERRY PROPERTIES LIMITED:O 2,492,485 -3,500 0.17 -0.00 -140,175 2013-02-21
404 0887 Emperor Watch & Jewellery Limited:O 33,440,000 -160,000 0.49 -0.00 -140,800 2013-02-21
405 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,940,659 -41,480 0.11 -0.00 -144,350 2013-02-21
406 0094 Greenheart Group Limited:O 648,646 -216,000 0.08 -0.03 -149,040 2013-02-21
407 2369 Coolpad Group Limited:O 5,597,103 -72,000 0.27 -0.00 -154,080 2013-02-21
408 0806 Value Partners Group Limited:O 4,531,192 -29,908 0.26 -0.00 -157,615 2013-02-21
409 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,442,598 -50,000 0.05 -0.00 -158,000 2013-02-21
410 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,000 -124,000 0.00 -0.01 -161,200 2013-02-21
411 1051 G-Resources Group Limited:O 6,158,163 -363,000 0.03 -0.00 -161,535 2013-02-21
412 3918 NagaCorp Ltd.:O 7,247,605 -28,000 0.35 -0.00 -161,560 2013-02-21
413 1045 APT SATELLITE HOLDINGS LIMITED:O 4,977,565 -37,500 0.80 -0.01 -167,625 2013-02-21
414 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,410,071 -14,040 0.89 -0.00 -173,815 2013-02-21
415 0867 China Medical System Holdings Limited:O 1,446,000 -25,000 0.06 -0.00 -174,500 2013-02-21
416 1333 China Zhongwang Holdings Limited:O 854,730 -60,800 0.02 -0.00 -181,792 2013-02-21
417 0038 FIRST TRACTOR COMPANY LIMITED:H 1,796,750 -24,000 0.45 -0.01 -181,920 2013-02-21
418 1251 SPT Energy Group Inc.:O 3,661,000 -50,000 0.24 -0.00 -186,500 2013-02-21
419 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,225,000 -1,150,000 0.43 -0.01 -187,450 2013-02-21
420 3382 Tianjin Port Development Holdings Limited:O 26,645,590 -164,000 0.43 -0.00 -188,600 2013-02-21
421 2222 NVC International Holdings Limited:O 2,029,073 -101,000 0.06 -0.00 -191,900 2013-02-21
422 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 189,900 -30,000 0.11 -0.02 -196,500 2013-02-21
423 3337 Anton Oilfield Services Group:O 5,240,900 -46,000 0.25 -0.00 -198,720 2013-02-21
424 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,590,000 -74,000 0.07 -0.00 -199,060 2013-02-21
425 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,757,069 -28,936 0.09 -0.00 -209,497 2013-02-21
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 699,247 -24,000 0.04 -0.00 -210,480 2013-02-21
427 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 63,128,000 -118,000 3.04 -0.01 -212,400 2013-02-21
428 3669 China Yongda Automobiles Services Holdings Limited:O 175,000 -25,000 0.01 -0.00 -215,750 2013-02-21
429 0697 Shoucheng Holdings Limited:O 3,779,000 -480,000 0.04 -0.01 -240,000 2013-02-21
430 0735 China Power Clean Energy Development Company Limited:O 1,073,594 -460,000 0.01 -0.00 -243,800 2013-02-21
431 2678 Texhong International Group Limited:O 268,000 -44,000 0.03 -0.00 -245,080 2013-02-21
432 1112 Health and Happiness (H&H) International Holdings Limited:O 1,014,060 -7,500 0.17 -0.00 -247,500 2013-02-21
433 1262 Labixiaoxin Snacks Group Limited:O 6,454,000 -65,000 0.57 -0.01 -247,650 2013-02-21
434 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,836,000 -530,000 0.07 -0.02 -249,100 2013-02-21
435 0538 Ajisen (China) Holdings Limited:O 583,541 -43,200 0.05 -0.00 -249,264 2013-02-21
436 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,768,157 -61,000 0.61 -0.00 -250,100 2013-02-21
437 0325 Trauson Holdings Company Limited:O 3,906,000 -34,000 0.50 -0.00 -251,600 2013-02-21
438 1997 Regent Manner International Holdings Limited:O 16,583,000 -175,000 0.77 -0.01 -253,750 2013-02-21
439 1387 China Dili Group:O 64,590,980 -442,000 0.31 -0.00 -260,780 2013-02-21
440 0750 China Shuifa Singyes Energy Holdings Limited:O 2,519,826 -32,000 0.39 -0.00 -260,800 2013-02-21
441 1618 Metallurgical Corporation of China Ltd.:H 11,629,000 -159,000 0.41 -0.01 -263,940 2013-02-21
442 0878 SOUNDWILL HOLDINGS LIMITED:O 20,300 -12,000 0.01 -0.00 -269,400 2013-02-21
443 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 300 -6,300 0.00 -0.00 -269,640 2013-02-21
444 0052 FAIRWOOD HOLDINGS LIMITED:O 938,700 -16,500 0.75 -0.01 -276,210 2013-02-21
445 0694 Beijing Capital International Airport Company Limited:H 11,484,225 -43,609 0.61 -0.00 -290,436 2013-02-21
446 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,824,559 -14,000 0.46 -0.00 -292,600 2013-02-21
447 1913 PRADA S.P.A.:O 405,451 -3,900 0.02 -0.00 -306,735 2013-02-21
448 0552 China Communications Services Corporation Limited:H 6,749,774 -62,333 0.28 -0.00 -316,028 2013-02-21
449 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,869,663 -73,800 0.37 -0.01 -324,720 2013-02-21
450 0242 SHUN TAK HOLDINGS LIMITED:O 16,963,742 -78,640 0.57 -0.00 -329,502 2013-02-21
451 0206 CM Energy Tech Co., Ltd.:O 50,000 -184,000 0.01 -0.03 -331,200 2013-02-21
452 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,019,659 -6,340 0.08 -0.00 -339,190 2013-02-21
453 1999 Man Wah Holdings Limited:O 421,721 -48,400 0.05 -0.01 -346,544 2013-02-21
454 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 344,500 -28,500 0.10 -0.01 -348,840 2013-02-21
455 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,207,294 -84,089 0.27 -0.00 -360,742 2013-02-21
456 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 15,000 -30,000 0.01 -0.02 -381,000 2013-02-21
457 3668 Chinalco Mining Corporation International:O 950,000 -246,000 0.01 -0.00 -381,300 2013-02-21
458 0670 China Eastern Airlines Corporation Limited:H 3,033,922 -114,000 0.09 -0.00 -381,900 2013-02-21
459 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,506,940 -38,000 0.11 -0.00 -399,000 2013-02-21
460 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 307,027 -614,000 0.03 -0.06 -399,100 2013-02-21
461 1829 China Machinery Engineering Corporation:H 4,528,000 -61,000 0.50 -0.01 -422,730 2013-02-21
462 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,711,789 -77,665 0.08 -0.00 -434,147 2013-02-21
463 0506 China Foods Limited:O 1,808,729 -85,360 0.06 -0.00 -448,994 2013-02-21
464 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 154,000 -404,000 0.02 -0.06 -456,520 2013-02-21
465 0975 Mongolian Mining Corporation:O 4,171,569 -133,500 0.11 -0.00 -456,570 2013-02-21
466 3303 Jutal Offshore Oil Services Limited:O 144,800 -248,000 0.02 -0.04 -458,800 2013-02-21
467 3998 Bosideng International Holdings Limited:O 2,015,505 -192,000 0.03 -0.00 -462,720 2013-02-21
468 0751 Skyworth Group Limited:O 5,411,624 -94,000 0.19 -0.00 -470,940 2013-02-21
469 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,682,110 -665,000 0.13 -0.01 -485,450 2013-02-21
470 0813 Shimao Group Holdings Limited:O 762,705 -33,500 0.02 -0.00 -515,900 2013-02-21
471 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,066,271 -160,258 0.27 -0.00 -536,864 2013-02-21
472 2626 Hunan Nonferrous Metals Corporation Limited:H 8,242,416 -218,000 0.50 -0.01 -553,720 2013-02-21
473 0148 Kingboard Holdings Limited:O 2,441,474 -23,185 0.29 -0.00 -555,281 2013-02-21
474 0054 HOPEWELL HOLDINGS LIMITED:O 286,041 -16,386 0.03 -0.00 -557,124 2013-02-21
475 2356 DAH SING BANKING GROUP LIMITED:O 110,916 -59,314 0.01 -0.00 -563,483 2013-02-21
476 0656 FOSUN INTERNATIONAL LIMITED:O 1,253,842 -113,895 0.02 -0.00 -570,614 2013-02-21
477 1234 China Lilang Limited:O 20,000,800 -120,000 1.67 -0.01 -574,800 2013-02-21
478 3899 CIMC Enric Holdings Limited:O 4,957,000 -72,000 0.36 -0.01 -596,160 2013-02-21
479 1314 Tsui Wah Holdings Limited:O 2,884,000 -146,000 0.21 -0.01 -605,900 2013-02-21
480 1685 Boer Power Holdings Limited:O 43,428,000 -155,000 5.59 -0.02 -618,450 2013-02-21
481 2778 Champion Real Estate Investment Trust:Unit 24,943,598 -157,956 0.44 -0.00 -642,881 2013-02-21
482 0069 SHANGRI-LA ASIA LIMITED:O 13,486,373 -36,501 0.43 -0.00 -663,588 2013-02-21
483 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,745,312 -25,388 0.60 -0.01 -677,860 2013-02-21
484 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 923,671 -266,170 0.06 -0.02 -692,042 2013-02-21
485 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 768,146 -33,260 0.02 -0.00 -710,101 2013-02-21
486 2128 China Lesso Group Holdings Limited:O 2,369,000 -128,000 0.08 -0.00 -729,600 2013-02-21
487 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,994,705 -198,000 0.33 -0.02 -736,560 2013-02-21
488 3993 CMOC Group Limited (CN):H 1,260,261 -200,000 0.10 -0.02 -782,000 2013-02-21
489 0086 SUN HUNG KAI & CO. LIMITED:O 1,882,899 -146,000 0.09 -0.01 -795,700 2013-02-21
490 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,001,702 -232,700 0.16 -0.01 -802,815 2013-02-21
491 0010 HANG LUNG GROUP LIMITED:O 1,300,894 -17,299 0.10 -0.00 -831,217 2013-02-21
492 2238 Guangzhou Automobile Group Co., Ltd.:H 14,032,143 -128,000 0.63 -0.01 -844,800 2013-02-21
493 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,306,669 -278,000 1.14 -0.02 -920,180 2013-02-21
494 0703 Future Bright Holdings Limited:O 5,184,000 -498,000 0.82 -0.08 -926,280 2013-02-21
495 0124 Guangdong Land Holdings Limited:O 892,180 -302,000 0.05 -0.02 -993,580 2013-02-21
496 0008 PCCW LIMITED:O 9,294,517 -276,199 0.13 -0.00 -1,005,364 2013-02-21
497 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,616,536 -322,000 0.07 -0.01 -1,011,080 2013-02-21
498 0825 New World Department Store China Limited:O 8,662,418 -205,000 0.51 -0.01 -1,016,800 2013-02-21
499 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,086,886 -73,831 0.05 -0.00 -1,073,503 2013-02-21
500 1833 Intime Retail (Group) Company Limited:O 764,520 -113,440 0.04 -0.01 -1,094,696 2013-02-21
501 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,722,046 -103,988 0.03 -0.00 -1,108,512 2013-02-21
502 2012 SUNSHINE OILSANDS LTD.:O 30,110,110 -409,500 1.05 -0.01 -1,142,505 2013-02-21
503 6808 SUN ART RETAIL GROUP LIMITED:O 13,999,654 -107,330 0.15 -0.00 -1,197,803 2013-02-21
504 2078 PanAsialum Holdings Company Limited:O 607,141 -407,000 0.05 -0.03 -1,339,030 2013-02-21
505 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,426,692 -110,000 0.09 -0.01 -1,421,200 2013-02-21
506 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,681,783 -131,859 0.10 -0.00 -1,445,175 2013-02-21
507 2866 COSCO SHIPPING Development Co., Ltd.:H 17,530,973 -635,400 0.47 -0.02 -1,493,190 2013-02-21
508 0848 Maoye International Holdings Limited:O 5,476,594 -962,640 0.10 -0.02 -1,617,235 2013-02-21
509 1259 Prosperous Future Holdings Limited (KY):O 4,767,920 -479,000 0.47 -0.05 -1,676,500 2013-02-21
510 0267 CITIC Limited (HK):O 17,373,990 -155,000 0.48 -0.00 -1,807,300 2013-02-21
511 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,721,844 -73,200 3.21 -0.02 -1,822,680 2013-02-21
512 1378 China Hongqiao Group Limited:O 1,286,500 -473,500 0.02 -0.01 -1,898,735 2013-02-21
513 0357 Hainan Meilan International Airport Company Limited:H 1,647,314 -290,000 0.73 -0.13 -1,957,500 2013-02-21
514 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,399,547 -252,192 0.05 -0.01 -2,030,146 2013-02-21
515 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,965,214 -536,770 0.29 -0.04 -2,173,919 2013-02-21
516 2009 BBMG Corporation:H 904,884 -312,800 0.08 -0.03 -2,180,216 2013-02-21
517 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,152,824 -70,582 0.09 -0.01 -2,216,275 2013-02-21
518 0577 South Shore Holdings Limited:O 19,003,335 -4,042,000 0.54 -0.11 -2,263,520 2013-02-21
519 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,041,234 -469,840 0.03 -0.01 -2,353,898 2013-02-21
520 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,334,484 -162,955 0.07 -0.00 -2,590,985 2013-02-21
521 1193 China Resources Gas Group Limited:O 3,056,590 -151,264 0.14 -0.01 -2,592,665 2013-02-21
522 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,416,940 -1,259,060 0.21 -0.19 -2,732,160 2013-02-21
523 0002 CLP HOLDINGS LIMITED:O 2,364,502 -42,564 0.09 -0.00 -2,836,891 2013-02-21
524 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,541,363 -252,947 0.42 -0.02 -2,949,362 2013-02-21
525 0013 Hutchison Whampoa Limited:O 8,647,808 -35,128 0.20 -0.00 -2,996,418 2013-02-21
526 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,449,813 -233,266 0.33 -0.00 -3,121,099 2013-02-21
527 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,659,617 -294,960 0.17 -0.00 -3,297,653 2013-02-21
528 1088 China Shenhua Energy Company Limited:H 19,864,359 -114,528 0.58 -0.00 -3,361,397 2013-02-21
529 0067 China Lumena New Materials Corp.:O 54,375,000 -2,000,000 0.97 -0.04 -3,560,000 2013-02-21
530 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,700,035 -45,094 0.14 -0.00 -3,593,992 2013-02-21
531 0853 MicroPort Scientific Corporation:O 15,081,430 -729,000 1.07 -0.05 -3,630,420 2013-02-21
532 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 347,789 -64,448 0.03 -0.01 -3,721,872 2013-02-21
533 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,086,763 -838,828 0.51 -0.02 -3,791,503 2013-02-21
534 0511 TELEVISION BROADCASTS LIMITED:O 447,590 -66,000 0.10 -0.02 -3,913,800 2013-02-21
535 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,344,464 -1,140,323 0.34 -0.03 -3,945,518 2013-02-21
536 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,399,758 -263,503 0.02 -0.00 -4,026,326 2013-02-21
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,071,471 -186,155 0.09 -0.00 -4,840,030 2013-02-21
538 0347 Angang Steel Company Limited:H 6,573,741 -928,038 0.61 -0.09 -4,900,041 2013-02-21
539 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,125,321,794 -12,804,000 3.51 -0.04 -5,441,700 2013-02-21
540 1728 China ZhengTong Auto Services Holdings Limited:O 8,449,973 -830,857 0.38 -0.04 -5,558,433 2013-02-21
541 2777 Guangzhou R&F Properties Co., Ltd.:H 3,128,012 -469,975 0.31 -0.05 -5,865,288 2013-02-21
542 0945 MANULIFE FINANCIAL CORPORATION:O 2,219,198 -52,735 0.12 -0.00 -6,080,346 2013-02-21
543 0358 Jiangxi Copper Company Limited:H 5,671,138 -349,530 0.41 -0.03 -6,550,192 2013-02-21
544 0331 PCD STORES (GROUP) LIMITED:O 1,934,000 -6,098,000 0.05 -0.14 -7,073,680 2013-02-21
545 1128 Wynn Macau, Limited:O 7,890,307 -370,723 0.15 -0.01 -7,432,996 2013-02-21
546 2899 ZIJIN MINING GROUP CO., LTD.:H 64,863,401 -2,933,898 1.08 -0.05 -7,745,491 2013-02-21
547 1055 China Southern Airlines Company Limited:H 2,385,492 -1,961,430 0.09 -0.07 -8,277,235 2013-02-21
548 0522 ASMPT Limited:O 92,463 -84,087 0.02 -0.02 -8,568,465 2013-02-21
549 0041 GREAT EAGLE HOLDINGS LIMITED:O 188,699 -291,000 0.03 -0.05 -9,108,300 2013-02-21
550 0823 Link Real Estate Investment Trust:Unit 2,913,027 -235,084 0.13 -0.01 -9,920,545 2013-02-21
551 0763 ZTE CORPORATION:H 5,919,281 -797,788 0.94 -0.13 -10,929,696 2013-02-21
552 3383 Agile Group Holdings Limited (KY):O 39,061,717 -1,191,655 1.13 -0.03 -11,773,551 2013-02-21
553 1398 Industrial and Commercial Bank of China Limited:H 138,214,060 -2,424,471 0.16 -0.00 -13,455,814 2013-02-21
554 3988 BANK OF CHINA LIMITED:H 133,256,632 -3,690,871 0.16 -0.00 -13,693,131 2013-02-21
555 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,667,440 -656,730 0.11 -0.01 -14,382,387 2013-02-21
556 3328 Bank of Communications Co., Ltd.:H 7,385,380 -2,461,825 0.02 -0.01 -14,918,660 2013-02-21
557 3333 China Evergrande Group:O 21,013,666 -4,700,854 0.13 -0.03 -17,769,228 2013-02-21
558 0001 CK Hutchison Holdings Limited:O 5,003,722 -151,335 0.22 -0.01 -18,054,266 2013-02-21
559 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,026,935 -5,092,815 0.32 -0.06 -22,306,530 2013-02-21
560 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 982,316 -1,162,864 0.15 -0.17 -24,245,714 2013-02-21
561 1800 China Communications Construction Company Limited:H 10,137,439 -3,689,601 0.23 -0.08 -27,376,839 2013-02-21
562 0857 PETROCHINA COMPANY LIMITED:H 62,529,840 -2,742,579 0.30 -0.01 -29,235,892 2013-02-21
563 0005 HSBC HOLDINGS PLC:O 41,657,654 -361,102 0.23 -0.00 -30,729,780 2013-02-21
564 3900 Greentown China Holdings Limited:O 43,800,854 -2,200,428 2.04 -0.10 -33,050,429 2013-02-21
565 2888 STANDARD CHARTERED PLC:O 408,229 -197,148 0.02 -0.01 -40,888,495 2013-02-21
566 2338 WEICHAI POWER CO., LTD.:H 2,158,946 -1,521,238 0.44 -0.31 -46,473,821 2013-02-21
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,758,527 -9,368,682 0.03 -0.00 -59,397,444 2013-02-21
568 1171 Yankuang Energy Group Company Limited:H 10,832,766 -5,791,412 0.55 -0.30 -69,612,772 2013-02-21
569 0941 China Mobile Limited (HK):O 5,066,718 -994,670 0.03 -0.00 -85,442,153 2013-02-21
570 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,999,216 -3,949,143 0.16 -0.13 -256,496,838 2013-02-21
571 1928 Sands China Ltd.:O 4,902,555 -12,383,601 0.06 -0.15 -437,141,115 2013-02-21

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