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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1988 China Minsheng Banking Corp., Ltd.:H 29,927,300 20,351,735 0.52 0.35 192,934,448 2013-04-02
2 0196 Honghua Group Limited:O 59,308,536 35,741,236 1.83 1.10 125,809,151 2013-04-02
3 0998 China CITIC Bank Corporation Limited:H 32,119,335 27,900,457 0.22 0.19 122,204,002 2013-04-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,355,157 17,497,039 0.02 0.01 110,756,257 2013-04-02
5 3323 China National Building Material Company Limited:H 67,356,051 10,573,408 2.34 0.37 102,244,855 2013-04-02
6 0960 Longfor Group Holdings Limited:O 22,652,589 4,183,500 0.42 0.08 54,301,830 2013-04-02
7 1099 SINOPHARM GROUP CO. LTD.:H 2,859,430 2,096,999 0.35 0.25 52,215,275 2013-04-02
8 1128 Wynn Macau, Limited:O 6,992,167 2,389,830 0.13 0.05 49,111,007 2013-04-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 136,969,063 12,999,849 0.45 0.04 47,449,449 2013-04-02
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,705,733 797,313 0.07 0.03 42,935,305 2013-04-02
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,213,112 11,831,000 0.45 0.43 39,397,230 2013-04-02
12 1088 China Shenhua Energy Company Limited:H 17,073,964 1,255,191 0.50 0.04 35,396,386 2013-04-02
13 0753 Air China Limited:H 22,955,430 4,725,492 0.50 0.10 31,944,326 2013-04-02
14 0069 SHANGRI-LA ASIA LIMITED:O 2,439,001 1,539,320 0.08 0.05 23,397,664 2013-04-02
15 0522 ASMPT Limited:O 1,400,091 245,570 0.35 0.06 20,799,779 2013-04-02
16 1211 BYD COMPANY LIMITED:H 4,465,603 682,000 0.56 0.09 16,572,600 2013-04-02
17 2369 Coolpad Group Limited:O 14,671,294 5,980,000 0.70 0.29 15,428,400 2013-04-02
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,194,273 593,545 0.04 0.01 15,402,493 2013-04-02
19 0220 Uni-President China Holdings Ltd.:O 3,582,190 1,793,378 0.10 0.05 15,279,581 2013-04-02
20 2899 ZIJIN MINING GROUP CO., LTD.:H 9,356,650 5,928,593 0.16 0.10 15,177,198 2013-04-02
21 0267 CITIC Limited (HK):O 4,119,104 1,419,800 0.11 0.04 14,098,614 2013-04-02
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,856,007 567,560 0.11 0.03 14,047,110 2013-04-02
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,377,946 1,490,700 0.26 0.04 12,477,159 2013-04-02
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,100,985 314,000 0.10 0.03 12,198,900 2013-04-02
25 1910 Samsonite Group S.A.:O 20,456,053 592,046 1.45 0.04 11,533,056 2013-04-02
26 0151 Want Want China Holdings Limited:O 5,113,214 976,435 0.04 0.01 11,463,347 2013-04-02
27 2888 STANDARD CHARTERED PLC:O 191,524 50,700 0.01 0.00 10,241,400 2013-04-02
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,341,337 1,065,177 0.23 0.01 9,703,762 2013-04-02
29 2238 Guangzhou Automobile Group Co., Ltd.:H 4,829,059 1,514,356 0.22 0.07 9,616,161 2013-04-02
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,241,304 71,259 0.11 0.01 9,413,314 2013-04-02
31 1929 Chow Tai Fook Jewellery Group Limited:O 6,801,300 848,662 0.07 0.01 9,097,657 2013-04-02
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,342,665 552,622 0.16 0.01 8,886,162 2013-04-02
33 0242 SHUN TAK HOLDINGS LIMITED:O 4,351,187 1,412,100 0.15 0.05 5,874,336 2013-04-02
34 87001 Hui Xian Real Estate Investment Trust:Unit 4,456,271 1,404,000 0.09 0.03 5,714,280 2013-04-02
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,408,228 1,198,000 0.54 0.06 5,666,540 2013-04-02
36 3383 Agile Group Holdings Limited (KY):O 5,349,958 591,932 0.16 0.02 5,552,322 2013-04-02
37 0916 China Longyuan Power Group Corporation Limited:H 9,723,837 776,836 0.29 0.02 5,391,242 2013-04-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 3,157,782 988,000 0.08 0.03 5,216,640 2013-04-02
39 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,285,609 1,384,867 3.01 0.14 5,151,705 2013-04-02
40 1766 CRRC Corporation Limited:H 24,747,527 943,209 1.22 0.05 5,046,168 2013-04-02
41 2883 China Oilfield Services Limited:H 2,107,866 283,474 0.14 0.02 4,677,321 2013-04-02
42 1045 APT SATELLITE HOLDINGS LIMITED:O 6,006,000 872,500 0.97 0.14 4,580,625 2013-04-02
43 1339 People's Insurance Company (Group) of China Limited (The):H 19,962,570 1,118,050 0.23 0.01 4,528,103 2013-04-02
44 2338 WEICHAI POWER CO., LTD.:H 4,514,535 179,728 0.93 0.04 4,511,173 2013-04-02
45 0493 GOME Retail Holdings Limited:O 80,705,789 5,113,000 0.48 0.03 4,141,530 2013-04-02
46 0881 Zhongsheng Group Holdings Limited:O 1,649,001 408,346 0.09 0.02 3,842,536 2013-04-02
47 0819 Tianneng Power International Limited:O 19,260,780 774,000 1.75 0.07 3,823,560 2013-04-02
48 2009 BBMG Corporation:H 2,792,301 612,986 0.24 0.05 3,794,383 2013-04-02
49 1813 KWG Group Holdings Limited:O 5,510,965 765,000 0.19 0.03 3,687,300 2013-04-02
50 0914 Anhui Conch Cement Company Limited:H 7,192,100 142,523 0.55 0.01 3,662,841 2013-04-02
51 2038 FIH Mobile Limited:O 3,161,800 1,209,056 0.04 0.02 3,421,628 2013-04-02
52 0347 Angang Steel Company Limited:H 6,420,971 684,000 0.59 0.06 3,269,520 2013-04-02
53 0144 China Merchants Port Holdings Company Limited:O 2,090,540 129,747 0.08 0.01 3,224,213 2013-04-02
54 0008 PCCW LIMITED:O 29,867,161 871,253 0.41 0.01 3,180,073 2013-04-02
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,852,002 462,000 0.96 0.02 3,076,920 2013-04-02
56 3900 Greentown China Holdings Limited:O 1,424,731 196,954 0.07 0.01 2,950,371 2013-04-02
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,596,807 341,753 2.00 0.02 2,880,978 2013-04-02
58 3337 Anton Oilfield Services Group:O 23,180,200 546,000 1.08 0.02 2,833,740 2013-04-02
59 6823 HKT Limited (KY):O 14,672,886 354,000 0.23 0.01 2,747,040 2013-04-02
60 2727 Shanghai Electric Group Company Limited:H 15,065,570 865,719 0.51 0.03 2,562,528 2013-04-02
61 0848 Maoye International Holdings Limited:O 47,224,025 1,401,000 0.89 0.03 2,507,790 2013-04-02
62 0486 UNITED COMPANY RUSAL, IPJSC:O 6,016,001 627,000 0.04 0.00 2,470,380 2013-04-02
63 1251 SPT Energy Group Inc.:O 6,348,000 624,000 0.42 0.04 2,202,720 2013-04-02
64 0689 EPI (Holdings) Limited:O 75,110,000 10,860,000 2.31 0.33 2,150,280 2013-04-02
65 0303 VTECH HOLDINGS LIMITED:O 582,901 21,800 0.23 0.01 2,096,070 2013-04-02
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,243,458 106,000 0.29 0.01 1,997,040 2013-04-02
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,697,945 542,521 0.35 0.02 1,898,824 2013-04-02
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,950,511 174,000 0.34 0.01 1,886,160 2013-04-02
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,271,720 205,200 0.34 0.00 1,846,800 2013-04-02
70 0945 MANULIFE FINANCIAL CORPORATION:O 186,801 16,300 0.01 0.00 1,837,010 2013-04-02
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,689,041 326,000 0.07 0.01 1,786,480 2013-04-02
72 2282 MGM China Holdings Limited:O 10,263,691 107,200 0.27 0.00 1,783,808 2013-04-02
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,436,403 162,000 0.09 0.00 1,710,720 2013-04-02
74 0123 Yuexiu Property Company Limited:O 45,609,776 755,998 0.49 0.01 1,700,996 2013-04-02
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,062,413 438,000 0.17 0.01 1,673,160 2013-04-02
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,638,000 738,000 0.16 0.05 1,638,360 2013-04-02
77 1913 PRADA S.P.A.:O 1,649,259 21,000 0.06 0.00 1,638,000 2013-04-02
78 0489 DongFeng Motor Group Company Limited (CN):H 43,186,013 145,919 1.51 0.01 1,590,517 2013-04-02
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,715,058 519,628 0.22 0.01 1,543,295 2013-04-02
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,279,640 772,000 0.30 0.03 1,497,680 2013-04-02
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,684,531 114,000 0.15 0.00 1,450,080 2013-04-02
82 3818 China Dongxiang (Group) Co., Ltd.:O 15,973,473 1,147,000 0.29 0.02 1,364,930 2013-04-02
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,051,204 405,573 0.13 0.02 1,305,945 2013-04-02
84 0546 Fufeng Group Limited:O 2,809,226 470,000 0.16 0.03 1,301,900 2013-04-02
85 1818 Zhaojin Mining Industry Company Limited:H 1,039,771 123,270 0.12 0.01 1,259,819 2013-04-02
86 0189 DONGYUE GROUP LIMITED:O 5,186,001 268,000 0.24 0.01 1,200,640 2013-04-02
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,779,464 295,000 0.07 0.01 1,180,000 2013-04-02
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,616,632 92,000 0.15 0.01 1,144,480 2013-04-02
89 0603 China Oil And Gas Group Limited:O 760,001 650,000 0.02 0.01 981,500 2013-04-02
90 0548 Shenzhen Expressway Corporation Limited:H 5,686,501 334,000 0.76 0.04 961,920 2013-04-02
91 1117 China Modern Dairy Holdings Ltd.:O 3,228,331 369,605 0.07 0.01 938,797 2013-04-02
92 3368 Parkson Retail Group Limited:O 6,667,501 202,500 0.24 0.01 923,400 2013-04-02
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,174,401 722,000 0.17 0.03 895,280 2013-04-02
94 2010 Real Nutriceutical Group Limited:O 10,195,628 451,000 0.91 0.04 802,780 2013-04-02
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 92,271 32,646 0.02 0.01 801,459 2013-04-02
96 0973 L'Occitane International S.A.:O 3,197,236 32,212 0.22 0.00 784,362 2013-04-02
97 2233 WEST CHINA CEMENT LIMITED:O 1,557,961 610,000 0.03 0.01 756,400 2013-04-02
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,076,802 12,046 0.18 -0.00 719,146 2013-04-02
99 0410 SOHO CHINA LIMITED:O 7,627,214 108,000 0.15 0.00 716,040 2013-04-02
100 0670 China Eastern Airlines Corporation Limited:H 4,039,973 206,000 0.12 0.01 712,760 2013-04-02
101 2356 DAH SING BANKING GROUP LIMITED:O 375,570 62,400 0.03 0.00 696,384 2013-04-02
102 1230 Yashili International Holdings Ltd:O 6,665,323 254,000 0.19 0.01 683,260 2013-04-02
103 0606 China Agri-Industries Holdings Limited:O 8,158,202 173,439 0.16 0.00 679,881 2013-04-02
104 0853 MicroPort Scientific Corporation:O 338,001 133,000 0.02 0.01 678,300 2013-04-02
105 3800 GCL Technology Holdings Limited (KY):O 20,768,433 438,000 0.13 0.00 661,380 2013-04-02
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,477,800 69,300 0.59 0.00 652,806 2013-04-02
107 0142 FIRST PACIFIC COMPANY LIMITED:O 3,065,231 54,000 0.08 0.00 584,280 2013-04-02
108 1555 MIE Holdings Corporation:O 412,001 300,000 0.02 0.01 579,000 2013-04-02
109 1200 Midland Holdings Limited (BM):O 226,001 164,000 0.03 0.02 559,240 2013-04-02
110 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 46,400 12,700 0.03 0.01 551,815 2013-04-02
111 0985 CST Holding (HK) Limited (KY):O 38,308,537 4,800,000 0.14 0.02 547,200 2013-04-02
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 234,970 36,969 0.03 0.00 520,524 2013-04-02
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 545,780 11,600 0.18 0.00 481,400 2013-04-02
114 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 254,000 70,000 0.03 0.01 447,300 2013-04-02
115 1259 Prosperous Future Holdings Limited (KY):O 3,201,092 100,000 0.32 0.01 441,000 2013-04-02
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 436,001 17,000 0.17 0.01 436,050 2013-04-02
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 683,000 100,000 0.15 0.02 430,000 2013-04-02
118 1208 MMG Limited (HK):O 11,088,001 160,200 0.21 0.00 424,530 2013-04-02
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,146,001 76,000 1.74 0.04 398,240 2013-04-02
120 0425 Minth Group Limited:O 480,242 34,000 0.04 0.00 391,000 2013-04-02
121 1068 China Yurun Food Group Limited:O 7,953,238 77,000 0.44 0.00 389,620 2013-04-02
122 1137 Hong Kong Technology Venture Company Limited:O 292,921 156,000 0.04 0.02 380,640 2013-04-02
123 0886 Silver Base Group Holdings Limited:O 1,271,001 150,000 0.09 0.01 339,000 2013-04-02
124 1333 China Zhongwang Holdings Limited:O 1,728,226 133,200 0.03 0.00 334,332 2013-04-02
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,746,301 74,200 0.95 0.01 322,770 2013-04-02
126 1798 China Datang Corporation Renewable Power Co., Limited:H 1,815,001 213,000 0.07 0.01 306,720 2013-04-02
127 1899 Xingda International Holdings Limited:O 8,738,668 118,000 0.57 0.01 304,440 2013-04-02
128 1224 C C Land Holdings Limited:O 2,002,136 128,000 0.08 0.00 298,240 2013-04-02
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,010,148 20,451 0.10 0.00 267,908 2013-04-02
130 1086 Goodbaby International Holdings Limited:O 60,001 60,000 0.01 0.01 249,600 2013-04-02
131 0956 China Suntien Green Energy Corporation Limited:H 11,068,001 124,000 0.81 0.01 246,760 2013-04-02
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,321,033 22,000 0.19 0.00 230,120 2013-04-02
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,001 130,000 0.02 0.01 223,600 2013-04-02
134 0311 LUEN THAI HOLDINGS LIMITED:O 175,000 81,000 0.02 0.01 202,500 2013-04-02
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,484,000 52,000 0.24 0.00 197,600 2013-04-02
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,137,450 52,000 0.78 0.00 191,880 2013-04-02
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,783,546 51,000 0.09 0.00 171,870 2013-04-02
138 0822 Ka Shui International Holdings Limited:O 152,000 90,000 0.02 0.01 168,300 2013-04-02
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,190,311 40,000 0.85 0.01 168,000 2013-04-02
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,295,001 24,000 0.21 0.00 149,280 2013-04-02
141 1382 Pacific Textiles Holdings Limited:O 192,947 17,000 0.01 0.00 140,930 2013-04-02
142 2299 Billion Industrial Holdings Limited:O 50,898 27,000 0.00 0.00 140,400 2013-04-02
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 230,301 5,100 0.10 0.00 132,345 2013-04-02
144 0177 Jiangsu Expressway Company Limited:H 3,575,925 17,000 0.29 0.00 131,920 2013-04-02
145 3393 Wasion Holdings Limited:O 222,001 26,000 0.02 0.00 115,180 2013-04-02
146 0573 Tao Heung Holdings Limited:O 50,000 25,000 0.00 0.00 115,000 2013-04-02
147 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,001 46,000 0.01 0.01 111,780 2013-04-02
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,353,186 5,332 0.40 0.00 110,639 2013-04-02
149 2868 Beijing Capital Land Co., Ltd.:H 1,546,107 38,000 0.15 0.00 107,160 2013-04-02
150 0480 HKR INTERNATIONAL LIMITED:O 143,181 25,600 0.01 0.00 106,240 2013-04-02
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 28,000 0.01 0.00 99,680 2013-04-02
152 0686 Beijing Energy International Holding Co., Ltd.:O 84,000 84,000 0.01 0.01 99,120 2013-04-02
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,765,900 36,000 1.01 0.01 93,600 2013-04-02
154 3633 Zhongyu Energy Holdings Limited:O 104,000 32,000 0.00 0.00 86,080 2013-04-02
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,124,509 34,000 0.07 0.00 85,680 2013-04-02
156 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 30,000 0.01 0.01 80,400 2013-04-02
157 3382 Tianjin Port Development Holdings Limited:O 3,468,001 70,000 0.06 0.00 79,800 2013-04-02
158 0878 SOUNDWILL HOLDINGS LIMITED:O 57,641 4,000 0.02 0.00 78,320 2013-04-02
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,768,001 122,000 0.18 0.00 78,080 2013-04-02
160 0826 Tiangong International Company Limited:O 486,009 34,000 0.03 0.00 76,840 2013-04-02
161 0895 Dongjiang Environmental Company Limited:H 20,201 1,800 0.06 0.01 76,140 2013-04-02
162 2222 NVC International Holdings Limited:O 21,787,001 44,000 0.70 0.00 76,120 2013-04-02
163 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 210,000 20,000 0.05 0.00 73,800 2013-04-02
164 0405 Yuexiu Real Estate Investment Trust:Unit 6,785,863 15,000 0.25 0.00 66,000 2013-04-02
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,389,818 8,991 0.19 0.00 65,095 2013-04-02
166 1999 Man Wah Holdings Limited:O 947,294 8,400 0.11 0.00 61,488 2013-04-02
167 0451 GCL New Energy Holdings Limited:O 8,000 8,000 0.01 0.01 58,880 * 2013-04-02
168 0569 China Automation Group Limited:O 33,001 33,000 0.00 0.00 56,760 2013-04-02
169 0829 Shenguan Holdings (Group) Limited:O 346,001 14,000 0.01 0.00 56,000 2013-04-02
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 983,690 14,500 0.03 0.00 55,390 2013-04-02
171 0751 Skyworth Group Limited:O 14,504,981 10,777 0.52 0.00 55,178 2013-04-02
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,756 6,000 0.00 0.00 54,540 2013-04-02
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,556,074 12,640 0.13 0.00 53,088 2013-04-02
174 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,585,000 22,000 0.21 0.00 53,020 2013-04-02
175 1069 China Health Technology Group Holding Company Limited:O 176,000 32,000 0.05 0.01 50,560 2013-04-02
176 0598 SINOTRANS LIMITED:H 4,447,812 31,000 0.25 0.00 49,910 2013-04-02
177 1883 CITIC Telecom International Holdings Limited:O 7,090,202 15,000 0.29 -0.00 44,550 2013-04-02
178 8137 Honbridge Holdings Limited:O 146,460 30,000 0.00 0.00 43,500 2013-04-02
179 0208 POLYTEC ASSET HOLDINGS LIMITED:O 344,513 40,000 0.01 0.00 41,200 2013-04-02
180 0712 Comtec Solar Systems Group Limited:O 4,042,001 34,000 0.31 0.00 38,760 2013-04-02
181 1101 China Huarong Energy Company Limited:O 2,950,016 32,140 0.04 0.00 38,247 2013-04-02
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,929 21,000 0.01 0.00 37,380 2013-04-02
183 0842 Leoch International Technology Limited:O 3,147,001 37,000 0.24 0.00 36,630 2013-04-02
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 330,998 6,500 0.01 0.00 36,530 2013-04-02
185 2288 Rykadan Capital Limited:O 625,000 25,000 0.13 0.01 36,500 2013-04-02
186 1194 Bay Area Gold Group Limited:O 502,001 24,000 0.01 0.00 33,600 2013-04-02
187 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,372,001 18,000 1.17 0.00 32,760 2013-04-02
188 1633 Magic Holdings International Limited:O 113,001 10,000 0.01 0.00 32,000 2013-04-02
189 2228 CECEP COSTIN New Materials Group Limited:O 100,595 9,000 0.01 0.00 29,700 2013-04-02
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,460,001 12,000 0.16 0.00 29,640 2013-04-02
191 3983 China BlueChemical Ltd.:H 3,318,919 6,170 0.19 0.00 29,493 2013-04-02
192 0382 Welling Holding Limited:O 218,000 20,000 0.01 0.00 29,400 2013-04-02
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 475,098 4,000 0.06 0.00 29,200 2013-04-02
194 0697 Shoucheng Holdings Limited:O 872,161 64,000 0.01 0.00 27,520 2013-04-02
195 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,001 5,000 0.00 0.00 27,300 2013-04-02
196 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 99,728 6,622 0.01 0.00 24,700 2013-04-02
197 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,000 4,000 0.00 0.00 23,240 2013-04-02
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 85,977 22,000 0.00 0.00 22,880 2013-04-02
199 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 14,000 0.01 0.00 22,680 2013-04-02
200 2355 BAOYE GROUP COMPANY LIMITED:H 268,037 4,000 0.09 0.00 22,200 2013-04-02
201 2266 Dorsett Hospitality International Limited:O 9,404,144 10,000 0.47 0.00 21,500 2013-04-02
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,946,359 5,000 0.47 0.00 21,400 2013-04-02
203 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 20,480 2013-04-02
204 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,500 10,000 0.00 0.00 19,600 2013-04-02
205 0983 SOCAM Development Limited:O 74,003,656 2,000 15.03 0.00 19,120 2013-04-02
206 0801 Golden Meditech Holdings Limited:O 13,664,000 20,000 0.60 0.00 18,200 2013-04-02
207 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,001 12,000 0.00 0.00 18,120 2013-04-02
208 0272 SHUI ON LAND LIMITED:O 31,091,100 6,000 0.52 0.00 17,460 2013-04-02
209 0307 Up Energy Development Group Limited:O 39,001 33,000 0.00 0.00 17,160 2013-04-02
210 0377 China Huajun Group Limited:O 128,000 12,000 0.00 0.00 16,800 2013-04-02
211 2118 Tian Shan Development (Holding) Limited:O 8,001 8,000 0.00 0.00 16,240 2013-04-02
212 0756 Summi (Group) Holdings Limited:O 16,001 16,000 0.00 0.00 15,840 2013-04-02
213 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,500 7,500 0.00 0.00 15,525 2013-04-02
214 3888 Kingsoft Corporation Limited:O 3,304,001 2,000 0.28 -0.00 14,860 2013-04-02
215 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,004,000 4,000 2.65 0.00 14,400 2013-04-02
216 0340 Tongguan Gold Group Limited:O 166,000 156,000 0.00 0.00 13,104 2013-04-02
217 0825 New World Department Store China Limited:O 2,110,027 3,000 0.13 0.00 12,930 2013-04-02
218 0665 Haitong International Securities Group Limited:O 233,110 4,000 0.03 0.00 12,680 2013-04-02
219 0207 Joy City Property Limited:O 6,000 4,000 0.00 0.00 12,400 2013-04-02
220 0596 Inspur Digital Enterprise Technology Limited:O 50,000 40,000 0.00 0.00 12,000 2013-04-02
221 0019 SWIRE PACIFIC LIMITED:A 1,209,605 120 0.13 0.00 11,904 2013-04-02
222 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 488,000 16,000 0.01 0.00 10,400 2013-04-02
223 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 247,430,171 2,000 16.42 0.00 10,300 2013-04-02
224 0406 YAU LEE HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 10,260 2013-04-02
225 1997 Regent Manner International Holdings Limited:O 58,001 6,000 0.00 0.00 9,000 2013-04-02
226 3688 Top Spring International Holdings Limited:O 1,500 1,500 0.00 0.00 8,550 2013-04-02
227 0404 Hsin Chong Group Holdings Limited:O 6,000 6,000 0.00 0.00 6,900 2013-04-02
228 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 539,032 3,000 0.05 0.00 6,900 2013-04-02
229 1065 Tianjin Capital Environmental Protection Group Company Limited:H 120,001 2,000 0.04 0.00 5,840 2013-04-02
230 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,300 2,000 0.01 0.00 5,280 2013-04-02
231 0846 Mingfa Group (International) Company Limited:O 887,284 2,000 0.01 0.00 5,100 2013-04-02
232 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 4,000 0.00 0.00 5,080 2013-04-02
233 3883 China Aoyuan Group Limited:O 126,000 3,000 0.00 0.00 4,920 2013-04-02
234 0933 Brightoil Petroleum (Holdings) Limited:O 374,056 3,000 0.00 0.00 4,530 2013-04-02
235 1122 QINGLING MOTORS CO. LTD:H 39,196,100 2,000 3.16 0.00 4,060 2013-04-02
236 0543 Pacific Online Limited:O 13,441 1,000 0.00 0.00 2,930 2013-04-02
237 0337 Greenland Hong Kong Holdings Limited:O 24,001 1,000 0.00 0.00 2,780 2013-04-02
238 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 100 0.00 0.00 2,550 2013-04-02
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 517,403 148 0.03 0.00 1,894 2013-04-02
240 1777 Fantasia Holdings Group Co., Limited:O 1,195,500 1,500 0.02 0.00 1,770 2013-04-02
241 2789 Yuanda China Holdings Limited:O 4,608,001 2,000 0.07 0.00 1,540 2013-04-02
242 0515 China Silver Technology Holdings Limited:O 2,000 2,000 0.00 0.00 1,440 2013-04-02
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,614,571 2,000 0.04 0.00 960 2013-04-02
244 0987 China Renewable Energy Investment Limited:O 2,811,949 -4,000 0.12 -0.00 -772 2013-04-02
245 0230 Minmetals Land Limited:O 4,772,000 -2,000 0.14 -0.00 -2,220 2013-04-02
246 1308 SITC International Holdings Company Limited:O 641,858 -1,000 0.02 -0.00 -2,880 2013-04-02
247 2341 EcoGreen International Group Limited:O 2,000 -2,000 0.00 -0.00 -3,000 2013-04-02
248 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,112,000 -4,000 0.34 -0.00 -3,640 2013-04-02
249 1700 Springland International Holdings Limited:O 1,823,133 -1,000 0.07 -0.00 -3,990 2013-04-02
250 0856 VSTECS Holdings Limited:O 170,107 -2,000 0.01 -0.00 -4,200 2013-04-02
251 0908 Zhuhai Holdings Investment Group Limited:O 72,000 -4,000 0.01 -0.00 -4,640 2013-04-02
252 0467 United Energy Group Limited:O 43,612 -4,000 0.00 -0.00 -5,120 2013-04-02
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 228,001 -4,000 0.01 -0.00 -5,160 2013-04-02
254 0818 Hi Sun Technology (China) Limited:O 180,001 -6,000 0.01 -0.00 -5,280 2013-04-02
255 0068 LEE HING DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -6,000 2013-04-02
256 1011 China NT Pharma Group Company Limited:O 0 -7,500 0.00 -0.00 -6,375 2013-04-02
257 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,400 -8,000 0.00 -0.00 -6,560 2013-04-02
258 0588 Beijing North Star Company Limited:H 1,346,001 -4,000 0.19 -0.00 -7,200 2013-04-02
259 1355 Legend Strategy International Holdings Group Company Limited:O 39,000 -3,000 0.02 -0.00 -7,200 2013-04-02
260 1966 China SCE Group Holdings Limited:O 18,000 -4,000 0.00 -0.00 -7,440 2013-04-02
261 0746 Lee & Man Chemical Company Limited:O 1,842 -2,000 0.00 -0.00 -8,700 2013-04-02
262 0814 Beijing Jingkelong Company Limited:H 0 -3,000 0.00 -0.00 -8,790 2013-04-02
263 2362 Jinchuan Group International Resources Co. Ltd:O 1 -6,000 0.00 -0.00 -9,960 2013-04-02
264 0065 Grand Ocean Advanced Resources Company Limited:O 4,000 -12,000 0.00 -0.00 -10,320 2013-04-02
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,931,772 -1,000 0.18 -0.00 -10,700 2013-04-02
266 1812 Shandong Chenming Paper Holdings Limited:H 780,000 -4,000 0.20 -0.00 -10,800 2013-04-02
267 0743 Asia Cement (China) Holdings Corporation:O 815,483 -3,000 0.05 -0.00 -11,490 2013-04-02
268 0124 Guangdong Land Holdings Limited:O 2,592,000 -4,000 0.15 -0.00 -12,320 2013-04-02
269 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 -8,000 0.00 -0.00 -12,640 2013-04-02
270 1238 Powerlong Real Estate Holdings Limited:O 4,494,000 -7,000 0.11 -0.00 -12,670 2013-04-02
271 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 -1,000 0.01 -0.00 -12,780 2013-04-02
272 0703 Future Bright Holdings Limited:O 1,032,000 -6,000 0.16 -0.00 -13,860 2013-04-02
273 1368 Xtep International Holdings Limited:O 423,838 -4,500 0.02 -0.00 -13,860 2013-04-02
274 1234 China Lilang Limited:O 349,001 -3,000 0.03 -0.00 -14,760 2013-04-02
275 0816 Huadian Fuxin Energy Corporation Limited:H 4,396,000 -8,000 0.25 -0.00 -15,120 2013-04-02
276 0321 TEXWINCA HOLDINGS LIMITED:O 1,398,677 -2,000 0.10 -0.00 -16,040 2013-04-02
277 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 268,000 -14,000 0.02 -0.00 -16,240 2013-04-02
278 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 -2,500 0.00 -0.00 -16,450 2013-04-02
279 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,213,440 -6,000 0.18 -0.00 -17,100 2013-04-02
280 1164 CGN Mining Company Limited:O 1 -25,000 0.00 -0.00 -17,750 2013-04-02
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,597,001 -15,000 0.20 -0.00 -18,450 2013-04-02
282 1112 Health and Happiness (H&H) International Holdings Limited:O 414,501 -500 0.07 -0.00 -19,600 2013-04-02
283 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 36,910,000 -9,000 2.82 -0.00 -19,620 2013-04-02
284 0806 Value Partners Group Limited:O 175,001 -4,000 0.01 -0.00 -20,080 2013-04-02
285 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,002 -6,800 0.00 -0.00 -21,216 2013-04-02
286 0285 BYD Electronic (International) Company Limited:O 161,242 -9,500 0.01 -0.00 -21,755 2013-04-02
287 0563 Shanghai Industrial Urban Development Group Limited:O 470,001 -16,000 0.01 -0.00 -23,840 2013-04-02
288 1070 TCL Electronics Holdings Limited:O 1,113,903 -4,000 0.08 -0.00 -24,080 2013-04-02
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 53,601 -12,000 0.00 -0.00 -27,600 2013-04-02
290 1121 Golden Solar New Energy Technology Holdings Limited:O 92,001 -38,000 0.01 -0.00 -28,880 2013-04-02
291 1868 Neo-Neon Holdings Limited:O 124,457 -19,500 0.01 -0.00 -32,370 2013-04-02
292 1052 Yuexiu Transport Infrastructure Limited:O 360,942 -8,000 0.02 -0.00 -32,800 2013-04-02
293 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 -32,000 0.00 -0.00 -32,960 2013-04-02
294 2198 China Sanjiang Fine Chemicals Company Limited:O 774,000 -10,000 0.08 -0.00 -36,000 2013-04-02
295 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,427,204 -10,000 1.19 -0.00 -36,200 2013-04-02
296 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -14,000 0.01 -0.01 -36,680 2013-04-02
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,109,001 -7,000 0.12 -0.00 -36,960 2013-04-02
298 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,005,326 -6,000 0.54 -0.00 -37,500 2013-04-02
299 0206 CM Energy Tech Co., Ltd.:O 13,820,001 -16,000 2.02 -0.00 -39,040 2013-04-02
300 0871 China Dredging Environment Protection Holdings Limited:O 50,000 -26,000 0.01 -0.00 -42,120 2013-04-02
301 3808 SINOTRUK (HONG KONG) LIMITED:O 627,064 -10,500 0.02 -0.00 -42,630 2013-04-02
302 0763 ZTE CORPORATION:H 1,289,977 -3,405 0.20 -0.00 -43,380 2013-04-02
303 1488 Best Food Holding Company Limited:O 124,000 -36,000 0.02 -0.00 -44,280 2013-04-02
304 1886 China Huiyuan Juice Group Limited:O 321,043 -14,000 0.02 -0.00 -46,900 2013-04-02
305 0357 Hainan Meilan International Airport Company Limited:H 4,001 -7,000 0.00 -0.00 -47,110 2013-04-02
306 1829 China Machinery Engineering Corporation:H 177,000 -9,000 0.02 -0.00 -48,240 2013-04-02
307 0778 Fortune Real Estate Investment Trust:Unit 706,000 -7,000 0.04 -0.00 -48,720 2013-04-02
308 0589 Portico International Holdings Limited:O 96,601 -7,500 0.02 -0.00 -49,125 2013-04-02
309 0764 Eternity Investment Limited:O 170,000 -40,000 0.06 -0.01 -49,200 2013-04-02
310 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 210,000 -30,000 0.02 -0.00 -50,100 2013-04-02
311 0999 I.T LIMITED:O 444,199 -16,000 0.04 -0.00 -50,560 2013-04-02
312 0653 BONJOUR HOLDINGS LIMITED:O 50,451 -40,000 0.00 -0.00 -51,600 2013-04-02
313 2008 Phoenix Media Investment (Holdings) Limited:O 11,733,992 -20,000 0.23 -0.00 -57,200 2013-04-02
314 2178 Petro-king Oilfield Services Limited:O 347,000 -14,000 0.03 -0.00 -60,340 2013-04-02
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,741,817 -50,000 0.10 -0.00 -61,000 2013-04-02
316 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 214,000 -23,000 0.02 -0.00 -65,090 2013-04-02
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -10,000 0.01 -0.00 -65,100 2013-04-02
318 2078 PanAsialum Holdings Company Limited:O 65,000 -31,000 0.01 -0.00 -65,410 2013-04-02
319 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -52,000 0.00 -0.01 -69,680 2013-04-02
320 1378 China Hongqiao Group Limited:O 746,871 -19,500 0.01 -0.00 -77,220 2013-04-02
321 3998 Bosideng International Holdings Limited:O 3,441,416 -32,000 0.04 -0.00 -77,440 2013-04-02
322 0891 Trinity Limited (BM):O 736,001 -22,000 0.04 -0.00 -85,360 2013-04-02
323 0978 China Merchants Land Limited:O 784,000 -34,000 0.07 -0.00 -88,400 2013-04-02
324 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 610,307 -9,000 0.05 -0.00 -93,240 2013-04-02
325 1788 Guotai Junan International Holdings Limited:O 1,068,089 -32,000 0.06 -0.00 -103,680 2013-04-02
326 3993 CMOC Group Limited (CN):H 1,111,101 -33,000 0.08 -0.00 -111,540 2013-04-02
327 0341 CAFE DE CORAL HOLDINGS LIMITED:O 272,669 -5,000 0.05 -0.00 -117,750 2013-04-02
328 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,301,752 -5,000 0.21 -0.00 -121,250 2013-04-02
329 1293 Grand Baoxin Auto Group Limited:O 9,679,000 -22,000 0.38 -0.00 -128,040 2013-04-02
330 3389 Hengdeli Holdings Limited:O 9,789,037 -61,423 0.22 -0.00 -131,445 2013-04-02
331 3933 United Laboratories International Holdings Limited (The):O 2,089,547 -40,000 0.13 -0.00 -134,000 2013-04-02
332 3339 Lonking Holdings Limited:O 1,105,284 -86,000 0.03 -0.00 -135,020 2013-04-02
333 1240 CNQC International Holdings Limited:O 0 -60,000 0.00 -0.02 -141,600 2013-04-02
334 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 481,451 -8,500 0.03 -0.00 -146,200 2013-04-02
335 0297 Sinofert Holdings Limited:O 18,282,390 -78,220 0.26 -0.00 -150,182 2013-04-02
336 3918 NagaCorp Ltd.:O 20,834,751 -24,000 0.91 -0.00 -155,520 2013-04-02
337 0887 Emperor Watch & Jewellery Limited:O 33,154,501 -220,000 0.48 -0.00 -173,800 2013-04-02
338 0777 NetDragon Websoft Holdings Limited:O 3,727,336 -19,500 0.74 -0.00 -177,450 2013-04-02
339 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,398,921 -50,000 0.20 -0.00 -179,500 2013-04-02
340 1115 Tibet Water Resources Ltd.:O 147,001 -77,000 0.01 -0.00 -180,950 2013-04-02
341 0067 China Lumena New Materials Corp.:O 8,299,630 -116,047 0.15 -0.00 -185,675 2013-04-02
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,177,034 -212,500 0.36 -0.00 -193,375 2013-04-02
343 3303 Jutal Offshore Oil Services Limited:O 22,000 -124,000 0.00 -0.02 -214,520 2013-04-02
344 0273 MASON GROUP HOLDINGS LIMITED:O 91,425 -270,000 0.06 -0.18 -216,000 2013-04-02
345 0587 Hua Han Health Industry Holdings Limited:O 269,248 -101,088 0.01 -0.00 -220,372 2013-04-02
346 2626 Hunan Nonferrous Metals Corporation Limited:H 689,001 -98,000 0.04 -0.01 -226,380 2013-04-02
347 1133 Harbin Electric Company Limited:H 9,475,223 -40,026 1.40 -0.01 -245,760 2013-04-02
348 0302 OCBC Bank (Hong Kong) Limited:O 132,088 -2,899 0.04 -0.00 -245,835 2013-04-02
349 2382 Sunny Optical Technology (Group) Company Limited:O 5,049,000 -26,000 0.50 -0.00 -249,340 2013-04-02
350 1149 Anxin-China Holdings Limited:O 1,472,241 -152,000 0.05 -0.01 -256,880 2013-04-02
351 1025 WUMART STORES, INC.:H 200,501 -19,000 0.04 -0.00 -258,780 2013-04-02
352 1888 Kingboard Laminates Holdings Limited:O 4,512,172 -89,500 0.15 -0.00 -305,195 2013-04-02
353 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,219,286 -84,000 0.12 -0.01 -308,280 2013-04-02
354 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,009,506 -23,750 0.52 -0.00 -313,500 2013-04-02
355 0921 Hisense Home Appliances Group Co., Ltd.:H 171,000 -96,000 0.04 -0.02 -333,120 2013-04-02
356 0342 NewOcean Energy Holdings Limited:O 7,790,358 -76,000 0.60 -0.01 -335,920 2013-04-02
357 1262 Labixiaoxin Snacks Group Limited:O 152,000 -88,000 0.01 -0.01 -337,040 2013-04-02
358 0867 China Medical System Holdings Limited:O 9,932,710 -44,000 0.41 -0.00 -345,840 2013-04-02
359 0531 Samson Holding Ltd.:O 1,625,171 -247,000 0.05 -0.01 -358,150 2013-04-02
360 3823 Tech Pro Technology Development Limited:O 798,001 -122,000 0.07 -0.01 -361,120 2013-04-02
361 0694 Beijing Capital International Airport Company Limited:H 8,133,283 -68,000 0.43 -0.00 -377,400 2013-04-02
362 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,713,726 -189,374 0.50 -0.01 -390,110 2013-04-02
363 1628 Yuzhou Group Holdings Company Limited:O 2,263,001 -211,000 0.08 -0.01 -394,570 2013-04-02
364 1893 China National Materials Company Limited:H 159,440 -209,000 0.01 -0.02 -420,090 2013-04-02
365 2866 COSCO SHIPPING Development Co., Ltd.:H 2,994,856 -207,000 0.08 -0.01 -422,280 2013-04-02
366 0604 SHENZHEN INVESTMENT LIMITED:O 8,364,778 -138,940 0.22 -0.00 -425,156 2013-04-02
367 6808 SUN ART RETAIL GROUP LIMITED:O 27,592,476 -46,570 0.29 -0.00 -494,573 2013-04-02
368 2357 AviChina Industry & Technology Company Limited:H 9,831,131 -128,000 0.42 -0.01 -499,200 2013-04-02
369 3899 CIMC Enric Holdings Limited:O 540,001 -60,000 0.04 -0.00 -502,200 2013-04-02
370 0038 FIRST TRACTOR COMPANY LIMITED:H 1,644,206 -82,000 0.41 -0.02 -514,140 2013-04-02
371 2777 Guangzhou R&F Properties Co., Ltd.:H 5,884,217 -39,771 0.58 -0.00 -528,159 2013-04-02
372 0506 China Foods Limited:O 59,393 -135,104 0.00 -0.00 -571,490 2013-04-02
373 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,480,855 -122,189 0.06 -0.00 -580,398 2013-04-02
374 2020 ANTA Sports Products Limited:O 4,487,783 -92,000 0.18 -0.00 -597,080 2013-04-02
375 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,332 -500,859 0.00 -0.01 -651,117 2013-04-02
376 0010 HANG LUNG GROUP LIMITED:O 490,425 -15,000 0.04 -0.00 -655,500 2013-04-02
377 1836 Stella International Holdings Limited:O 460,966 -32,000 0.06 -0.00 -736,000 2013-04-02
378 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,839,595 -166,000 0.86 -0.01 -783,520 2013-04-02
379 1833 Intime Retail (Group) Company Limited:O 7,934,250 -91,360 0.39 -0.00 -803,968 2013-04-02
380 0371 Beijing Enterprises Water Group Limited:O 2,089,501 -374,000 0.03 -0.00 -890,120 2013-04-02
381 1193 China Resources Gas Group Limited:O 437,097 -43,000 0.02 -0.00 -922,350 2013-04-02
382 3360 Far East Horizon Limited:O 1,331,629 -189,872 0.04 -0.01 -932,272 2013-04-02
383 0119 Poly Property Group Co., Limited:O 1,702,522 -198,000 0.05 -0.01 -991,980 2013-04-02
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,173,331 -282,000 0.36 -0.01 -992,640 2013-04-02
385 1393 Hidili Industry International Development Limited:O 2,364,076 -600,000 0.11 -0.03 -1,008,000 2013-04-02
386 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,392,082 -311,000 0.98 -0.01 -1,038,740 2013-04-02
387 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 42,001 -9,600 0.03 -0.01 -1,079,040 2013-04-02
388 2331 LI NING COMPANY LIMITED:O 3,315,914 -278,000 0.31 -0.03 -1,245,440 2013-04-02
389 0659 CTF Services Limited (BM):O 210,003 -91,892 0.01 -0.00 -1,273,623 2013-04-02
390 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 686,994 -82,904 0.09 -0.01 -1,417,658 2013-04-02
391 1055 China Southern Airlines Company Limited:H 11,431,378 -328,000 0.41 -0.01 -1,423,520 2013-04-02
392 1387 China Dili Group:O 18,056,801 -3,318,000 0.09 -0.02 -1,493,100 2013-04-02
393 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,074,443 -118,400 0.23 -0.00 -1,546,304 2013-04-02
394 1728 China ZhengTong Auto Services Holdings Limited:O 7,584,920 -357,500 0.34 -0.02 -1,605,175 2013-04-02
395 0083 SINO LAND COMPANY LIMITED:O 4,823,476 -120,010 0.08 -0.00 -1,608,134 2013-04-02
396 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,811,945 -102,000 0.02 -0.00 -1,693,200 2013-04-02
397 1972 SWIRE PROPERTIES LIMITED:O 836,295 -65,800 0.01 -0.00 -1,789,760 2013-04-02
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,565,901 -496,000 0.05 -0.01 -1,934,400 2013-04-02
399 0086 SUN HUNG KAI & CO. LIMITED:O 18,114,903 -379,000 0.85 -0.02 -2,004,910 2013-04-02
400 0823 Link Real Estate Investment Trust:Unit 2,167,138 -48,500 0.09 -0.00 -2,078,225 2013-04-02
401 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,548,001 -280,000 0.16 -0.01 -2,122,400 2013-04-02
402 0538 Ajisen (China) Holdings Limited:O 1,345,901 -366,000 0.12 -0.03 -2,247,240 2013-04-02
403 2688 ENN Energy Holdings Limited:O 1,296,001 -55,001 0.12 -0.01 -2,343,043 2013-04-02
404 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,991,212 -75,000 0.32 -0.01 -2,355,000 2013-04-02
405 0917 NEW WORLD CHINA LAND LIMITED:O 5,271,993 -704,000 0.06 -0.01 -2,358,400 2013-04-02
406 0709 GIORDANO INTERNATIONAL LIMITED:O 4,059,677 -323,000 0.26 -0.02 -2,512,940 2013-04-02
407 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 503,974 -51,000 0.08 -0.01 -2,616,300 2013-04-02
408 0813 Shimao Group Holdings Limited:O 3,292,687 -170,944 0.09 -0.00 -2,670,145 2013-04-02
409 0880 SJM Holdings Limited:O 7,760,198 -146,487 0.14 -0.00 -2,844,778 2013-04-02
410 0958 Huaneng Renewables Corporation Limited:H 7,167,027 -1,546,000 0.25 -0.05 -3,184,760 2013-04-02
411 1918 Sunac China Holdings Limited:O 2,888,701 -652,300 0.09 -0.02 -3,685,495 2013-04-02
412 1148 Xinchen China Power Holdings Limited:O 6,588,000 -1,744,000 0.53 -0.14 -3,836,800 2013-04-02
413 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 670,591 -167,000 0.10 -0.02 -3,841,000 2013-04-02
414 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,801,985 -551,923 1.00 -0.03 -3,929,692 2013-04-02
415 0054 HOPEWELL HOLDINGS LIMITED:O 3,432,276 -127,700 0.39 -0.01 -4,003,395 2013-04-02
416 0552 China Communications Services Corporation Limited:H 10,705,812 -799,100 0.45 -0.03 -4,091,392 2013-04-02
417 1072 Dongfang Electric Corporation Limited:H 480,469 -367,600 0.14 -0.11 -4,499,424 2013-04-02
418 0691 China Shanshui Cement Group Limited:O 5,751,766 -1,040,900 0.20 -0.04 -4,559,142 2013-04-02
419 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,606,183 -793,700 0.32 -0.06 -4,722,515 2013-04-02
420 1109 CHINA RESOURCES LAND LIMITED:O 4,472,356 -217,362 0.08 -0.00 -4,771,096 2013-04-02
421 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,447,524 -1,469,500 0.08 -0.03 -4,878,740 2013-04-02
422 1638 Kaisa Group Holdings Ltd.:O 28,638,001 -2,238,000 0.58 -0.05 -4,878,840 2013-04-02
423 2128 China Lesso Group Holdings Limited:O 1,580,805 -1,214,800 0.05 -0.04 -4,956,384 2013-04-02
424 1882 Haitian International Holdings Limited:O 2,400,121 -427,000 0.15 -0.03 -5,124,000 2013-04-02
425 0511 TELEVISION BROADCASTS LIMITED:O 1,524,622 -94,700 0.35 -0.02 -5,473,660 2013-04-02
426 0494 LI & FUNG LIMITED:O 44,122,677 -515,519 0.53 -0.01 -5,474,812 2013-04-02
427 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 454,170 -1,375,000 0.02 -0.05 -5,665,000 2013-04-02
428 1313 China Resources Building Materials Technology Holdings Limited:O 2,894,652 -1,392,390 0.04 -0.02 -6,070,820 2013-04-02
429 0817 China Jinmao Holdings Group Limited:O 51,814,201 -2,450,800 0.57 -0.03 -6,176,016 2013-04-02
430 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,813,674 -293,000 0.10 -0.02 -6,431,350 2013-04-02
431 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 897,167 -614,330 0.09 -0.06 -6,782,203 2013-04-02
432 2039 China International Marine Containers (Group) Co., Ltd.:H 195,869 -549,800 0.01 -0.04 -7,015,448 2013-04-02
433 1898 China Coal Energy Company Limited:H 4,280,987 -1,038,281 0.10 -0.03 -7,070,694 2013-04-02
434 0148 Kingboard Holdings Limited:O 789,251 -331,300 0.09 -0.04 -7,106,385 2013-04-02
435 2168 AirPower Technologies Limited:O 1,182,821 -909,100 0.07 -0.05 -7,272,800 2013-04-02
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,785,726 -229,730 0.45 -0.01 -7,443,252 2013-04-02
437 0210 Daphne International Holdings Limited:O 4,858,520 -778,000 0.29 -0.05 -7,741,100 2013-04-02
438 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,279,254 -168,100 0.20 -0.03 -8,295,735 2013-04-02
439 2007 Country Garden Holdings Company Limited:O 5,086,436 -2,318,286 0.03 -0.01 -9,134,047 2013-04-02
440 0002 CLP HOLDINGS LIMITED:O 2,933,729 -133,761 0.12 -0.01 -9,155,940 2013-04-02
441 1083 Towngas Smart Energy Company Limited:O 11,142,131 -1,282,870 0.43 -0.05 -9,236,664 2013-04-02
442 0101 HANG LUNG PROPERTIES LIMITED:O 700,132 -310,501 0.02 -0.01 -9,252,930 2013-04-02
443 0270 GUANGDONG INVESTMENT LIMITED:O 9,166,076 -1,360,000 0.15 -0.02 -9,397,600 2013-04-02
444 1928 Sands China Ltd.:O 18,688,988 -264,662 0.23 -0.00 -10,560,014 2013-04-02
445 3308 Golden Eagle Retail Group Limited:O 6,112,233 -765,000 0.32 -0.04 -10,725,300 2013-04-02
446 1199 COSCO SHIPPING Ports Limited:O 6,516,520 -967,970 0.23 -0.03 -10,860,623 2013-04-02
447 0656 FOSUN INTERNATIONAL LIMITED:O 11,127,671 -2,109,900 0.17 -0.03 -10,929,282 2013-04-02
448 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,290,634 -3,490,030 0.35 -0.09 -12,564,108 2013-04-02
449 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,042,973 -539,777 0.02 -0.01 -12,765,726 2013-04-02
450 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,194,216 -5,312,000 0.13 -0.09 -13,226,880 2013-04-02
451 3333 China Evergrande Group:O 51,748,368 -4,444,418 0.32 -0.03 -13,777,696 2013-04-02
452 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,315,122 -4,313,550 1.12 -0.32 -14,234,715 2013-04-02
453 0020 WHEELOCK AND COMPANY LIMITED:O 1,956,915 -336,290 0.10 -0.02 -14,258,696 2013-04-02
454 2778 Champion Real Estate Investment Trust:Unit 19,043,432 -3,651,000 0.33 -0.06 -14,640,510 2013-04-02
455 1038 CK Infrastructure Holdings Limited:O 320,014 -275,339 0.01 -0.01 -14,923,374 2013-04-02
456 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,662,045 -1,468,708 0.13 -0.01 -14,980,822 2013-04-02
457 3328 Bank of Communications Co., Ltd.:H 9,592,368 -2,614,380 0.03 -0.01 -15,111,116 2013-04-02
458 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,533,406 -720,680 0.17 -0.01 -15,566,688 2013-04-02
459 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,213,995 -1,223,310 0.48 -0.01 -15,609,436 2013-04-02
460 0006 Power Assets Holdings Limited:O 1,063,182 -216,385 0.05 -0.01 -15,947,575 2013-04-02
461 0384 CHINA GAS HOLDINGS LIMITED:O 3,935,038 -2,060,163 0.09 -0.05 -16,007,467 2013-04-02
462 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 974,577 -2,775,400 0.02 -0.06 -16,541,384 2013-04-02
463 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 437,191 -783,000 0.10 -0.17 -16,638,750 2013-04-02
464 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,223,394 -6,517,000 1.26 -0.37 -16,748,690 2013-04-02
465 3988 BANK OF CHINA LIMITED:H 39,213,476 -4,814,234 0.05 -0.01 -17,186,815 2013-04-02
466 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,426,856 -653,500 0.33 -0.06 -17,187,050 2013-04-02
467 0750 China Shuifa Singyes Energy Holdings Limited:O 3,365,441 -2,958,000 0.52 -0.46 -17,629,680 2013-04-02
468 0291 China Resources Beer (Holdings) Company Limited:O 4,165,170 -790,880 0.17 -0.03 -18,348,416 2013-04-02
469 0066 MTR CORPORATION LIMITED:O 621,313 -626,583 0.01 -0.01 -19,424,073 2013-04-02
470 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,017,154 -851,722 0.02 -0.01 -19,504,434 2013-04-02
471 0390 CHINA RAILWAY GROUP LIMITED:H 7,044,261 -5,483,159 0.17 -0.13 -20,726,341 2013-04-02
472 6837 Haitong Securities Co., Ltd.:H 16,689,738 -1,989,510 1.12 -0.13 -20,810,275 2013-04-02
473 6030 CITIC Securities Company Limited:H 7,095,661 -1,271,260 0.60 -0.11 -20,975,790 2013-04-02
474 1800 China Communications Construction Company Limited:H 14,395,112 -3,375,203 0.33 -0.08 -24,200,206 2013-04-02
475 0004 Wharf (Holdings) Limited (The):O 3,643,253 -349,300 0.12 -0.01 -24,712,975 2013-04-02
476 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,016,001 -4,808,000 0.22 -0.10 -24,953,520 2013-04-02
477 0358 Jiangxi Copper Company Limited:H 15,875,184 -1,487,322 1.14 -0.11 -24,987,010 2013-04-02
478 0992 LENOVO GROUP LIMITED:O 28,831,454 -3,369,662 0.28 -0.03 -25,339,858 2013-04-02
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,984,884 -1,927,700 0.11 -0.03 -25,522,748 2013-04-02
480 0190 HKC (HOLDINGS) LIMITED:O 53,723,866 -95,601,000 0.48 -0.85 -25,812,270 2013-04-02
481 2313 Shenzhou International Group Holdings Limited:O 14,634,656 -1,207,910 1.10 -0.09 -26,272,043 2013-04-02
482 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,597,111 -751,500 0.13 -0.06 -27,429,750 2013-04-02
483 0883 CNOOC LIMITED:O 18,084,980 -1,920,900 0.04 -0.00 -28,967,172 2013-04-02
484 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,812,543 -433,888 0.15 -0.04 -33,257,515 2013-04-02
485 0023 BANK OF EAST ASIA, LIMITED (THE):O 930,409 -1,072,123 0.04 -0.05 -33,396,631 2013-04-02
486 1336 New China Life Insurance Company Ltd.:H 2,902,627 -1,258,134 0.28 -0.12 -33,403,458 2013-04-02
487 1186 China Railway Construction Corporation Limited:H 8,153,329 -4,806,600 0.39 -0.23 -33,502,002 2013-04-02
488 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,006,917 -9,109,322 0.31 -0.11 -34,251,051 2013-04-02
489 0975 Mongolian Mining Corporation:O 917,801 -13,304,500 0.02 -0.36 -36,321,285 2013-04-02
490 2689 Nine Dragons Paper (Holdings) Limited:O 706,304 -5,085,687 0.02 -0.11 -37,074,658 2013-04-02
491 0683 KERRY PROPERTIES LIMITED:O 3,807,460 -1,095,927 0.26 -0.08 -38,083,463 2013-04-02
492 0728 CHINA TELECOM CORPORATION LIMITED:H 26,702,465 -9,975,655 0.19 -0.07 -38,905,055 2013-04-02
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,687,796 -1,741,008 0.24 -0.06 -44,221,603 2013-04-02
494 0941 China Mobile Limited (HK):O 1,772,228 -693,011 0.01 -0.00 -57,346,660 2013-04-02
495 1171 Yankuang Energy Group Company Limited:H 1,765,596 -6,345,992 0.09 -0.32 -65,109,878 2013-04-02
496 0013 Hutchison Whampoa Limited:O 1,047,469 -824,318 0.02 -0.02 -67,346,781 2013-04-02
497 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,225,918 -8,959,148 0.19 -0.24 -87,799,650 2013-04-02
498 0011 HANG SENG BANK, LIMITED:O 1,140,195 -723,212 0.06 -0.04 -90,473,821 2013-04-02
499 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,276,543 -1,555,554 0.17 -0.05 -93,022,129 2013-04-02
500 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,779,759 -1,363,889 0.07 -0.05 -145,117,790 2013-04-02
501 0001 CK Hutchison Holdings Limited:O 1,155,407 -1,340,027 0.05 -0.06 -154,639,116 2013-04-02
502 1299 AIA Group Limited:O 32,803,936 -4,908,580 0.27 -0.04 -167,628,007 2013-04-02
503 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,011,556 -9,145,459 0.24 -0.12 -183,823,726 2013-04-02
504 1398 Industrial and Commercial Bank of China Limited:H 63,036,190 -36,701,907 0.07 -0.04 -197,089,241 2013-04-02
505 0857 PETROCHINA COMPANY LIMITED:H 21,398,593 -28,204,530 0.10 -0.13 -289,942,568 2013-04-02
506 0700 TENCENT HOLDINGS LIMITED:O 969,276 -1,240,357 0.05 -0.07 -301,158,680 2013-04-02
507 0005 HSBC HOLDINGS PLC:O 6,005,795 -26,151,345 0.03 -0.14 -2,170,561,635 2013-04-02

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