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

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 2133 Greenway Mining Group Limited:O 294,647,027 159,951,245 14.77 8.02 223,931,743 2013-04-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,532,094 24,478,933 0.06 0.01 154,951,646 2013-04-02
3 1128 Wynn Macau, Limited:O 10,793,874 3,728,779 0.21 0.07 76,626,408 2013-04-02
4 0857 PETROCHINA COMPANY LIMITED:H 25,296,436 6,230,642 0.12 0.03 64,051,000 2013-04-02
5 0691 China Shanshui Cement Group Limited:O 114,820,809 11,294,109 4.08 0.40 49,468,197 2013-04-02
6 0196 Honghua Group Limited:O 14,096,397 11,159,000 0.44 0.34 39,279,680 2013-04-02
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,266,379 1,194,000 0.01 0.01 27,342,600 2013-04-02
8 3328 Bank of Communications Co., Ltd.:H 15,132,506 2,473,580 0.04 0.01 14,297,292 2013-04-02
9 3333 China Evergrande Group:O 25,566,520 4,229,101 0.16 0.03 13,110,213 2013-04-02
10 2338 WEICHAI POWER CO., LTD.:H 472,172 457,979 0.10 0.09 11,495,273 2013-04-02
11 3988 BANK OF CHINA LIMITED:H 71,754,073 2,944,893 0.09 0.00 10,513,268 2013-04-02
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,675,211 332,800 0.39 0.01 10,366,720 2013-04-02
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,486,529 975,918 0.02 0.00 9,954,364 2013-04-02
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 322,126 103,921 0.03 0.01 7,965,545 2013-04-02
15 0917 NEW WORLD CHINA LAND LIMITED:O 2,232,575 2,072,998 0.03 0.02 6,944,543 2013-04-02
16 1186 China Railway Construction Corporation Limited:H 5,042,065 993,500 0.24 0.05 6,924,695 2013-04-02
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,104,712 200,000 0.33 0.03 6,280,000 2013-04-02
18 3918 NagaCorp Ltd.:O 15,262,000 964,000 0.67 0.04 6,246,720 2013-04-02
19 0914 Anhui Conch Cement Company Limited:H 1,665,175 235,533 0.13 0.02 6,053,198 2013-04-02
20 1766 CRRC Corporation Limited:H 1,852,286 1,129,000 0.09 0.06 6,040,150 2013-04-02
21 0151 Want Want China Holdings Limited:O 2,691,179 505,400 0.02 0.00 5,933,396 2013-04-02
22 0390 CHINA RAILWAY GROUP LIMITED:H 7,638,084 1,496,000 0.18 0.04 5,654,880 2013-04-02
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,213,812 34,778 0.11 0.00 4,594,174 2013-04-02
24 2357 AviChina Industry & Technology Company Limited:H 17,878,000 1,152,800 0.76 0.05 4,495,920 2013-04-02
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 337,434 181,306 0.06 0.03 4,451,062 2013-04-02
26 0307 Up Energy Development Group Limited:O 8,234,000 8,234,000 0.32 0.32 4,281,680 2013-04-02
27 1800 China Communications Construction Company Limited:H 3,431,851 560,193 0.08 0.01 4,016,584 2013-04-02
28 3900 Greentown China Holdings Limited:O 1,099,467 260,500 0.05 0.01 3,902,290 2013-04-02
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,319,415 310,921 0.19 0.02 3,867,857 2013-04-02
30 0880 SJM Holdings Limited:O 1,776,453 188,097 0.03 0.00 3,652,844 2013-04-02
31 2689 Nine Dragons Paper (Holdings) Limited:O 1,336,622 440,000 0.03 0.01 3,207,600 2013-04-02
32 0712 Comtec Solar Systems Group Limited:O 17,652,512 2,788,000 1.35 0.21 3,178,320 2013-04-02
33 0659 CTF Services Limited (BM):O 495,484 229,056 0.01 0.01 3,174,716 2013-04-02
34 0853 MicroPort Scientific Corporation:O 4,259,050 594,050 0.30 0.04 3,029,655 2013-04-02
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,903,251 222,000 0.03 0.00 2,939,280 2013-04-02
36 0053 GUOCO GROUP LIMITED:O 1,086,624 30,000 0.33 0.01 2,833,500 2013-04-02
37 0992 LENOVO GROUP LIMITED:O 20,697,328 362,000 0.20 0.00 2,722,240 2013-04-02
38 0142 FIRST PACIFIC COMPANY LIMITED:O 5,720,146 250,000 0.15 0.01 2,705,000 2013-04-02
39 0004 Wharf (Holdings) Limited (The):O 268,300 37,961 0.01 0.00 2,685,741 2013-04-02
40 0709 GIORDANO INTERNATIONAL LIMITED:O 2,243,520 343,520 0.14 0.02 2,672,586 2013-04-02
41 0220 Uni-President China Holdings Ltd.:O 20,466,638 310,000 0.57 0.01 2,641,200 2013-04-02
42 2238 Guangzhou Automobile Group Co., Ltd.:H 945,136 368,557 0.04 0.02 2,340,337 2013-04-02
43 0005 HSBC HOLDINGS PLC:O 1,379,096 26,394 0.01 0.00 2,190,702 2013-04-02
44 0008 PCCW LIMITED:O 684,858 583,578 0.01 0.01 2,130,060 2013-04-02
45 1038 CK Infrastructure Holdings Limited:O 597,242 38,342 0.02 0.00 2,078,136 2013-04-02
46 0816 Huadian Fuxin Energy Corporation Limited:H 23,818,000 1,098,000 1.33 0.06 2,075,220 2013-04-02
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 827,985 264,000 0.03 0.01 2,001,120 2013-04-02
48 0763 ZTE CORPORATION:H 1,953,940 156,400 0.31 0.02 1,992,536 2013-04-02
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 592,795 84,000 0.01 0.00 1,986,600 2013-04-02
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,032,936 366,000 0.03 0.01 1,932,480 2013-04-02
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,400,393 324,000 0.17 0.02 1,927,800 2013-04-02
52 0683 KERRY PROPERTIES LIMITED:O 361,281 54,906 0.03 0.00 1,907,984 2013-04-02
53 0020 WHEELOCK AND COMPANY LIMITED:O 1,806,696 42,323 0.09 0.00 1,794,495 2013-04-02
54 1339 People's Insurance Company (Group) of China Limited (The):H 940,838 442,948 0.01 0.01 1,793,939 2013-04-02
55 0148 Kingboard Holdings Limited:O 1,593,457 81,924 0.19 0.01 1,757,270 2013-04-02
56 1068 China Yurun Food Group Limited:O 10,646,981 343,610 0.58 0.02 1,738,667 2013-04-02
57 0813 Shimao Group Holdings Limited:O 1,018,428 111,000 0.03 0.00 1,733,820 2013-04-02
58 0054 HOPEWELL HOLDINGS LIMITED:O 1,339,820 55,000 0.15 0.01 1,724,250 2013-04-02
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,832,044 358,000 0.33 0.03 1,689,760 2013-04-02
60 0916 China Longyuan Power Group Corporation Limited:H 26,785,740 229,972 0.80 0.01 1,596,006 2013-04-02
61 1171 Yankuang Energy Group Company Limited:H 5,593,698 150,000 0.29 0.01 1,539,000 2013-04-02
62 1193 China Resources Gas Group Limited:O 2,249,360 70,960 0.10 0.00 1,522,092 2013-04-02
63 0808 Prosperity Real Estate Investment Trust:Unit 1,414,033 560,532 0.10 0.04 1,474,199 2013-04-02
64 2007 Country Garden Holdings Company Limited:O 128,189,469 369,332 0.70 0.00 1,455,168 2013-04-02
65 0506 China Foods Limited:O 840,986 343,900 0.03 0.01 1,454,697 2013-04-02
66 1028 C.banner International Holdings Limited:O 12,549,397 429,000 0.63 0.02 1,424,280 2013-04-02
67 2688 ENN Energy Holdings Limited:O 33,036 32,000 0.00 0.00 1,363,200 2013-04-02
68 0884 CIFI Holdings (Group) Co. Ltd.:O 1,088,000 1,000,000 0.02 0.02 1,340,000 2013-04-02
69 0002 CLP HOLDINGS LIMITED:O 129,662 19,261 0.01 0.00 1,318,415 2013-04-02
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,947,476 59,475 0.11 0.00 1,305,476 2013-04-02
71 0826 Tiangong International Company Limited:O 666,430 536,401 0.03 0.03 1,212,266 2013-04-02
72 2313 Shenzhou International Group Holdings Limited:O 2,489,187 51,000 0.19 0.00 1,109,250 2013-04-02
73 3337 Anton Oilfield Services Group:O 252,000 210,000 0.01 0.01 1,089,900 2013-04-02
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,159,100 2,259,000 0.50 0.01 1,084,320 2013-04-02
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,074,070 269,000 0.92 0.01 1,076,000 2013-04-02
76 1072 Dongfang Electric Corporation Limited:H 336,833 87,763 0.10 0.03 1,074,219 2013-04-02
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,875,097 63,548 0.67 0.00 1,054,897 2013-04-02
78 0011 HANG SENG BANK, LIMITED:O 132,494 8,234 0.01 0.00 1,030,073 2013-04-02
79 1055 China Southern Airlines Company Limited:H 13,267,194 233,958 0.47 0.01 1,015,378 2013-04-02
80 0272 SHUI ON LAND LIMITED:O 972,577 345,500 0.02 0.01 1,005,405 2013-04-02
81 2178 Petro-king Oilfield Services Limited:O 1,221,000 229,000 0.12 0.02 986,990 2013-04-02
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 98,922 39,351 0.01 0.00 954,262 2013-04-02
83 0975 Mongolian Mining Corporation:O 6,343,245 344,319 0.17 0.01 939,991 2013-04-02
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 460,876 246,676 0.04 0.02 892,967 2013-04-02
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 312,113 149,000 0.01 0.00 888,040 2013-04-02
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 865,580 264,000 0.02 0.00 876,480 2013-04-02
87 2282 MGM China Holdings Limited:O 13,589,095 52,539 0.36 0.00 874,249 2013-04-02
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,437 14,521 0.01 0.00 866,904 2013-04-02
89 1888 Kingboard Laminates Holdings Limited:O 925,199 234,500 0.03 0.01 799,645 2013-04-02
90 2883 China Oilfield Services Limited:H 1,308,400 48,000 0.09 0.00 792,000 2013-04-02
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 181,088 109,288 0.01 0.01 791,245 2013-04-02
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,228,826 73,500 0.14 0.00 768,810 2013-04-02
93 0066 MTR CORPORATION LIMITED:O 3,659,088 24,546 0.06 0.00 760,926 2013-04-02
94 0670 China Eastern Airlines Corporation Limited:H 11,215,585 219,706 0.32 0.01 760,183 2013-04-02
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,045,758 74,000 0.11 0.00 725,200 2013-04-02
96 0867 China Medical System Holdings Limited:O 1,307,657 90,087 0.05 0.00 708,084 2013-04-02
97 3669 China Yongda Automobiles Services Holdings Limited:O 295,500 93,500 0.02 0.01 685,355 2013-04-02
98 1336 New China Life Insurance Company Ltd.:H 226,050 25,800 0.02 0.00 684,990 2013-04-02
99 2010 Real Nutriceutical Group Limited:O 8,107,064 384,000 0.72 0.03 683,520 2013-04-02
100 2128 China Lesso Group Holdings Limited:O 2,826,000 165,000 0.09 0.01 673,200 2013-04-02
101 1913 PRADA S.P.A.:O 994,400 8,400 0.04 0.00 655,200 2013-04-02
102 0270 GUANGDONG INVESTMENT LIMITED:O 6,982,715 93,000 0.11 0.00 642,630 2013-04-02
103 1025 WUMART STORES, INC.:H 551,496 46,000 0.10 0.01 626,520 2013-04-02
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 193,550 43,500 0.06 0.01 592,470 2013-04-02
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,719,960 121,760 0.03 0.00 578,360 2013-04-02
106 0384 CHINA GAS HOLDINGS LIMITED:O 3,793,636 74,000 0.08 0.00 574,980 2013-04-02
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,947,221 155,233 0.97 0.01 572,810 2013-04-02
108 1972 SWIRE PROPERTIES LIMITED:O 611,904 20,851 0.01 0.00 567,147 2013-04-02
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,839,534 600,000 0.01 0.00 546,000 2013-04-02
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 518,928 438,000 0.02 0.02 543,120 2013-04-02
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,378,652 102,000 3.53 0.06 534,480 2013-04-02
112 3668 Chinalco Mining Corporation International:O 1,832,000 436,000 0.02 0.00 531,920 2013-04-02
113 1833 Intime Retail (Group) Company Limited:O 1,674,230 60,030 0.08 0.00 528,264 2013-04-02
114 0603 China Oil And Gas Group Limited:O 382,000 340,000 0.01 0.01 513,400 2013-04-02
115 2355 BAOYE GROUP COMPANY LIMITED:H 902,350 92,000 0.29 0.03 510,600 2013-04-02
116 0006 Power Assets Holdings Limited:O 12,961 6,625 0.00 0.00 488,263 2013-04-02
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 539,294 85,500 0.02 0.00 480,510 2013-04-02
118 1208 MMG Limited (HK):O 34,178,273 179,373 0.65 0.00 475,338 2013-04-02
119 0817 China Jinmao Holdings Group Limited:O 11,565,776 174,000 0.13 0.00 438,480 2013-04-02
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,442,304 116,000 0.80 0.00 406,000 2013-04-02
121 0069 SHANGRI-LA ASIA LIMITED:O 939,150 26,350 0.03 0.00 400,520 2013-04-02
122 3389 Hengdeli Holdings Limited:O 9,591,480 180,280 0.22 0.00 385,799 2013-04-02
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 183,989 36,000 0.00 0.00 380,160 2013-04-02
124 0144 China Merchants Port Holdings Company Limited:O 33,335 15,000 0.00 0.00 372,750 2013-04-02
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,204 85,200 0.02 0.02 370,620 2013-04-02
126 0694 Beijing Capital International Airport Company Limited:H 4,459,830 66,000 0.24 0.00 366,300 2013-04-02
127 2012 SUNSHINE OILSANDS LTD.:O 540,500 167,500 0.02 0.01 326,625 2013-04-02
128 0933 Brightoil Petroleum (Holdings) Limited:O 236,904 214,695 0.00 0.00 324,189 2013-04-02
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,417,294 14,813 0.02 0.00 319,961 2013-04-02
130 1378 China Hongqiao Group Limited:O 2,225,781 80,500 0.04 0.00 318,780 2013-04-02
131 0903 TPV TECHNOLOGY LIMITED:O 3,048,619 148,000 0.13 0.01 313,760 2013-04-02
132 0303 VTECH HOLDINGS LIMITED:O 114,978 3,088 0.05 0.00 296,911 2013-04-02
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 789,846 62,400 0.04 0.00 295,152 2013-04-02
134 0887 Emperor Watch & Jewellery Limited:O 19,637,244 326,244 0.29 0.00 257,733 2013-04-02
135 1829 China Machinery Engineering Corporation:H 4,888,250 46,000 0.54 0.01 246,560 2013-04-02
136 1893 China National Materials Company Limited:H 416,183 122,000 0.04 0.01 245,220 2013-04-02
137 1109 CHINA RESOURCES LAND LIMITED:O 1,069,582 10,903 0.02 0.00 239,321 2013-04-02
138 1199 COSCO SHIPPING Ports Limited:O 4,415,838 18,383 0.16 0.00 206,257 2013-04-02
139 0291 China Resources Beer (Holdings) Company Limited:O 5,478,413 8,645 0.23 0.00 200,564 2013-04-02
140 3393 Wasion Holdings Limited:O 1,594,231 45,000 0.17 0.00 199,350 2013-04-02
141 3998 Bosideng International Holdings Limited:O 606,201 82,184 0.01 0.00 198,885 2013-04-02
142 2331 LI NING COMPANY LIMITED:O 1,123,917 38,500 0.11 0.00 172,480 2013-04-02
143 3993 CMOC Group Limited (CN):H 705,797 51,000 0.05 0.00 172,380 2013-04-02
144 0973 L'Occitane International S.A.:O 53,376 7,000 0.00 0.00 170,450 2013-04-02
145 0342 NewOcean Energy Holdings Limited:O 14,169,511 37,111 1.09 0.00 164,031 2013-04-02
146 0552 China Communications Services Corporation Limited:H 3,766,708 32,000 0.16 0.00 163,840 2013-04-02
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 371,638 38,175 0.09 0.01 163,389 2013-04-02
148 1818 Zhaojin Mining Industry Company Limited:H 2,190,325 15,500 0.25 0.00 158,410 2013-04-02
149 0869 Playmates Toys Limited:O 208,000 208,000 0.02 0.02 156,000 2013-04-02
150 0548 Shenzhen Expressway Corporation Limited:H 7,892,400 52,000 1.06 0.01 149,760 2013-04-02
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,472,953 34,000 0.91 0.01 142,800 2013-04-02
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 471,000 20,000 0.03 0.00 142,400 2013-04-02
153 1728 China ZhengTong Auto Services Holdings Limited:O 15,594,543 31,000 0.71 0.00 139,190 2013-04-02
154 0511 TELEVISION BROADCASTS LIMITED:O 1,101,180 2,400 0.25 0.00 138,720 2013-04-02
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,398,527 36,000 0.03 0.00 137,520 2013-04-02
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 365,706 40,000 0.03 0.00 132,000 2013-04-02
157 0881 Zhongsheng Group Holdings Limited:O 244,116 13,777 0.01 0.00 129,642 2013-04-02
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,519,000 20,000 0.15 0.00 127,800 2013-04-02
159 2299 Billion Industrial Holdings Limited:O 28,000 23,250 0.00 0.00 120,900 2013-04-02
160 1899 Xingda International Holdings Limited:O 157,426 46,000 0.01 0.00 118,680 2013-04-02
161 3383 Agile Group Holdings Limited (KY):O 16,529,918 12,505 0.48 0.00 117,297 2013-04-02
162 0806 Value Partners Group Limited:O 1,735,000 23,000 0.10 0.00 115,460 2013-04-02
163 1999 Man Wah Holdings Limited:O 973,701 15,200 0.11 0.00 111,264 2013-04-02
164 0052 FAIRWOOD HOLDINGS LIMITED:O 1,320,700 6,500 1.06 0.01 109,330 2013-04-02
165 1234 China Lilang Limited:O 6,826,754 21,754 0.57 0.00 107,030 2013-04-02
166 0533 GOLDLION HOLDINGS LIMITED:O 492,454 26,000 0.05 0.00 106,080 2013-04-02
167 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,541,000 25,000 0.16 0.00 90,000 2013-04-02
168 0493 GOME Retail Holdings Limited:O 8,356,066 101,956 0.05 0.00 82,584 2013-04-02
169 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,913 6,000 0.01 0.00 79,680 2013-04-02
170 0976 Chiho Environmental Group Limited:O 40,512 21,112 0.00 0.00 79,170 2013-04-02
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,500 40,000 0.00 0.00 78,400 2013-04-02
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,361,982 6,000 0.21 0.00 76,320 2013-04-02
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,386,000 20,000 0.59 0.00 76,000 2013-04-02
174 1886 China Huiyuan Juice Group Limited:O 1,951,475 21,371 0.13 0.00 71,593 2013-04-02
175 0425 Minth Group Limited:O 178,000 6,000 0.02 0.00 69,000 2013-04-02
176 1988 China Minsheng Banking Corp., Ltd.:H 13,797,839 7,245 0.24 0.00 68,683 2013-04-02
177 0728 CHINA TELECOM CORPORATION LIMITED:H 44,862,819 16,916 0.32 0.00 65,972 2013-04-02
178 2222 NVC International Holdings Limited:O 72,662 38,000 0.00 0.00 65,740 2013-04-02
179 1101 China Huarong Energy Company Limited:O 86,412 52,500 0.00 0.00 62,475 2013-04-02
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,339,700 3,600 0.17 0.00 61,560 2013-04-02
181 0751 Skyworth Group Limited:O 7,451,269 12,000 0.27 0.00 61,440 2013-04-02
182 1382 Pacific Textiles Holdings Limited:O 431,177 7,000 0.03 0.00 58,030 2013-04-02
183 0829 Shenguan Holdings (Group) Limited:O 1,567,750 14,000 0.05 0.00 56,000 2013-04-02
184 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,651,400 22,000 0.31 0.00 54,780 2013-04-02
185 2300 AMVIG Holdings Limited:O 205,135 18,000 0.02 0.00 52,920 2013-04-02
186 0960 Longfor Group Holdings Limited:O 1,929,010 4,000 0.04 0.00 51,920 2013-04-02
187 3368 Parkson Retail Group Limited:O 15,070,167 11,373 0.54 0.00 51,861 2013-04-02
188 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.01 0.00 51,760 2013-04-02
189 0404 Hsin Chong Group Holdings Limited:O 376,000 44,000 0.04 0.00 50,600 2013-04-02
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,367,903 74,000 0.10 0.00 47,360 2013-04-02
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 224,939 3,600 0.01 0.00 46,080 2013-04-02
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,500 69,500 0.00 0.00 45,870 2013-04-02
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,806,907 13,000 0.77 0.00 43,810 2013-04-02
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 353,398 3,000 0.04 0.00 42,240 2013-04-02
195 2369 Coolpad Group Limited:O 2,414,087 16,000 0.12 0.00 41,280 2013-04-02
196 2233 WEST CHINA CEMENT LIMITED:O 11,583,149 33,000 0.25 0.00 40,920 2013-04-02
197 2223 Casablanca Group Limited (KY):O 18,000 18,000 0.01 0.01 40,500 2013-04-02
198 8137 Honbridge Holdings Limited:O 63,798 25,625 0.00 0.00 37,156 2013-04-02
199 0296 Emperor Entertainment Hotel Limited:O 4,230,110 15,000 0.33 0.00 35,100 2013-04-02
200 1020 Cybernaut International Holdings Company Limited:O 576,000 84,000 0.05 0.01 34,440 2013-04-02
201 2868 Beijing Capital Land Co., Ltd.:H 4,556,717 12,000 0.45 0.00 33,840 2013-04-02
202 0743 Asia Cement (China) Holdings Corporation:O 3,715,745 8,500 0.24 0.00 32,555 2013-04-02
203 0842 Leoch International Technology Limited:O 358,000 32,000 0.03 0.00 31,680 2013-04-02
204 0891 Trinity Limited (BM):O 32,298,407 8,000 1.87 -0.00 31,040 2013-04-02
205 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,460 12,987 0.00 0.00 29,870 2013-04-02
206 1019 Convoy Global Holdings Limited:O 12,000 12,000 0.00 0.00 29,640 2013-04-02
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 561,502 8,000 0.02 0.00 26,640 2013-04-02
208 0653 BONJOUR HOLDINGS LIMITED:O 652,881 18,000 0.02 0.00 23,220 2013-04-02
209 2356 DAH SING BANKING GROUP LIMITED:O 2,105,000 2,000 0.17 0.00 22,320 2013-04-02
210 1111 Chong Hing Bank Limited:O 13,760 1,000 0.00 0.00 20,900 2013-04-02
211 0230 Minmetals Land Limited:O 45,637 17,802 0.00 0.00 19,760 2013-04-02
212 0895 Dongjiang Environmental Company Limited:H 5,200 400 0.01 0.00 16,920 2013-04-02
213 1700 Springland International Holdings Limited:O 1,779,000 4,000 0.07 0.00 15,960 2013-04-02
214 1098 ROAD KING INFRASTRUCTURE LIMITED:O 391,748 2,000 0.05 0.00 14,600 2013-04-02
215 1293 Grand Baoxin Auto Group Limited:O 827,524 2,500 0.03 0.00 14,550 2013-04-02
216 1200 Midland Holdings Limited (BM):O 44,332 4,000 0.01 0.00 13,640 2013-04-02
217 0623 SinoMedia Holding Limited:O 3,042,413 3,000 0.55 0.00 13,170 2013-04-02
218 3818 China Dongxiang (Group) Co., Ltd.:O 53,062 8,162 0.00 0.00 9,713 2013-04-02
219 3382 Tianjin Port Development Holdings Limited:O 12,022,339 8,000 0.20 0.00 9,120 2013-04-02
220 1259 Prosperous Future Holdings Limited (KY):O 2,560,850 2,000 0.25 0.00 8,820 2013-04-02
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,037,700 7,000 0.01 0.00 8,610 2013-04-02
222 0999 I.T LIMITED:O 352,135 2,000 0.03 0.00 6,320 2013-04-02
223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 556,138 1,000 0.15 0.00 6,250 2013-04-02
224 1387 China Dili Group:O 935,070 12,000 0.00 0.00 5,400 2013-04-02
225 0846 Mingfa Group (International) Company Limited:O 43,042 1,742 0.00 0.00 4,442 2013-04-02
226 0825 New World Department Store China Limited:O 186,159 1,000 0.01 0.00 4,310 2013-04-02
227 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 10,000 0.00 0.00 4,150 2013-04-02
228 6868 Tenfu (Cayman) Holdings Company Limited:O 46,000 1,000 0.00 0.00 4,090 2013-04-02
229 1033 Sinopec Oilfield Service Corporation:H 2,526,000 2,000 0.18 0.00 3,940 2013-04-02
230 3838 China Starch Holdings Limited:O 23,228 16,728 0.00 0.00 3,714 2013-04-02
231 0589 Portico International Holdings Limited:O 100,001 500 0.02 0.00 3,275 2013-04-02
232 1238 Powerlong Real Estate Holdings Limited:O 21,313,198 1,000 0.53 0.00 1,810 2013-04-02
233 0697 Shoucheng Holdings Limited:O 88,962 -2,000 0.00 -0.00 -860 2013-04-02
234 1224 C C Land Holdings Limited:O 308,618 -1,000 0.01 -0.00 -2,330 2013-04-02
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,237,038 -1,500 0.11 -0.00 -3,150 2013-04-02
236 0985 CST Holding (HK) Limited (KY):O 1,643,466,053 -32,000 6.06 -0.00 -3,648 2013-04-02
237 8078 China Creative Digital Entertainment Limited:O 0 -30,000 0.00 -0.01 -4,080 2013-04-02
238 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,582,392 -1,000 0.81 -0.00 -4,300 2013-04-02
239 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -7,380 2013-04-02
240 0467 United Energy Group Limited:O 254,093 -6,000 0.00 -0.00 -7,680 2013-04-02
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,728,290 -8,000 0.16 -0.00 -8,640 2013-04-02
242 0193 CAPITAL ESTATE LIMITED:O 0 -50,000 0.00 -0.00 -9,000 2013-04-02
243 0163 Emperor International Holdings Limited:O 420,040 -6,000 0.01 -0.00 -12,840 2013-04-02
244 0410 SOHO CHINA LIMITED:O 162,075 -2,425 0.00 -0.00 -16,078 2013-04-02
245 0750 China Shuifa Singyes Energy Holdings Limited:O 5,462,256 -3,000 0.84 -0.00 -17,880 2013-04-02
246 0823 Link Real Estate Investment Trust:Unit 2,016,626 -423 0.09 -0.00 -18,126 2013-04-02
247 2626 Hunan Nonferrous Metals Corporation Limited:H 88,656 -8,000 0.01 -0.00 -18,480 2013-04-02
248 0088 TAI CHEUNG HOLDINGS LIMITED:O 151,000 -3,000 0.02 -0.00 -18,750 2013-04-02
249 0633 China All Access (Holdings) Limited:O 1,908,219 -8,000 0.14 -0.00 -19,360 2013-04-02
250 0480 HKR INTERNATIONAL LIMITED:O 270,627 -4,800 0.02 -0.00 -19,920 2013-04-02
251 1122 QINGLING MOTORS CO. LTD:H 3,079,326 -10,000 0.25 -0.00 -20,300 2013-04-02
252 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,900 -500 0.00 -0.00 -21,725 2013-04-02
253 0486 UNITED COMPANY RUSAL, IPJSC:O 799,963 -5,700 0.01 -0.00 -22,458 2013-04-02
254 1555 MIE Holdings Corporation:O 557,000 -12,000 0.02 -0.00 -23,160 2013-04-02
255 0604 SHENZHEN INVESTMENT LIMITED:O 10,750,600 -8,000 0.29 -0.00 -24,480 2013-04-02
256 1788 Guotai Junan International Holdings Limited:O 384,571 -8,000 0.02 -0.00 -25,920 2013-04-02
257 1898 China Coal Energy Company Limited:H 8,525,822 -4,248 0.21 -0.00 -28,929 2013-04-02
258 0563 Shanghai Industrial Urban Development Group Limited:O 298,874 -20,000 0.01 -0.00 -29,800 2013-04-02
259 0956 China Suntien Green Energy Corporation Limited:H 3,748,205 -16,000 0.28 -0.00 -31,840 2013-04-02
260 1733 E-Commodities Holdings Limited:O 246,000 -40,000 0.01 -0.00 -34,400 2013-04-02
261 2866 COSCO SHIPPING Development Co., Ltd.:H 5,549,538 -17,000 0.15 -0.00 -34,680 2013-04-02
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,627,277 -34,000 0.02 -0.00 -35,360 2013-04-02
263 3823 Tech Pro Technology Development Limited:O 30,000 -12,000 0.00 -0.00 -35,520 2013-04-02
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 498,498 -10,500 0.02 -0.00 -36,960 2013-04-02
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 446,794 -4,000 0.02 -0.00 -37,680 2013-04-02
266 0210 Daphne International Holdings Limited:O 7,928 -4,000 0.00 -0.00 -39,800 2013-04-02
267 0509 Century Sunshine Group Holdings Limited:O 0 -55,000 0.00 -0.00 -40,700 2013-04-02
268 3983 China BlueChemical Ltd.:H 1,534,800 -8,600 0.09 -0.00 -41,108 2013-04-02
269 0871 China Dredging Environment Protection Holdings Limited:O 840,000 -26,000 0.11 -0.00 -42,120 2013-04-02
270 1813 KWG Group Holdings Limited:O 1,984,833 -9,500 0.07 -0.00 -45,790 2013-04-02
271 0321 TEXWINCA HOLDINGS LIMITED:O 217,954 -6,000 0.02 -0.00 -48,120 2013-04-02
272 0998 China CITIC Bank Corporation Limited:H 65,708,926 -11,803 0.44 -0.00 -51,697 2013-04-02
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,067,013 -1,064 0.16 -0.00 -52,508 2013-04-02
274 1638 Kaisa Group Holdings Ltd.:O 4,202,100 -25,000 0.09 -0.00 -54,500 2013-04-02
275 2168 AirPower Technologies Limited:O 550,957 -7,000 0.03 -0.00 -56,000 2013-04-02
276 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,956,020 -16,000 0.99 -0.00 -59,520 2013-04-02
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 397,568 -3,500 0.02 -0.00 -60,200 2013-04-02
278 0848 Maoye International Holdings Limited:O 2,253,100 -34,000 0.04 -0.00 -60,860 2013-04-02
279 0566 Hanergy Thin Film Power Group Limited:O 1,136,000 -122,000 0.01 -0.00 -61,000 2013-04-02
280 1371 China Ecotourism Group Limited:O 791,496 -484,000 0.01 -0.01 -63,404 2013-04-02
281 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,417 -7,000 0.00 -0.00 -72,520 2013-04-02
282 1117 China Modern Dairy Holdings Ltd.:O 3,182,172 -29,000 0.07 -0.00 -73,660 2013-04-02
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 711,746 -37,688 0.04 -0.00 -77,637 2013-04-02
284 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,191,599 -2,000 0.40 -0.00 -83,000 2013-04-02
285 1883 CITIC Telecom International Holdings Limited:O 859,738 -28,000 0.04 -0.00 -83,160 2013-04-02
286 0538 Ajisen (China) Holdings Limited:O 3,187,780 -14,000 0.29 -0.00 -85,960 2013-04-02
287 1190 BOLINA HOLDING CO., LTD.:O 176,000 -38,000 0.02 -0.00 -99,560 2013-04-02
288 1968 Peak Sport Products Co., Limited:O 1,854,931 -81,000 0.09 -0.00 -102,060 2013-04-02
289 0777 NetDragon Websoft Holdings Limited:O 58,000 -11,500 0.01 -0.00 -104,650 2013-04-02
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,537,048 -34,000 0.43 -0.00 -119,000 2013-04-02
291 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,220,000 -18,000 0.11 -0.00 -119,880 2013-04-02
292 0189 DONGYUE GROUP LIMITED:O 2,001,324 -27,572 0.09 -0.00 -123,523 2013-04-02
293 1112 Health and Happiness (H&H) International Holdings Limited:O 782,916 -3,200 0.13 -0.00 -125,440 2013-04-02
294 2039 China International Marine Containers (Group) Co., Ltd.:H 183,414 -10,000 0.01 -0.00 -127,600 2013-04-02
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,161,762 -33,000 0.04 -0.00 -138,600 2013-04-02
296 0729 FDG Electric Vehicles Limited:O 3,634 -480,000 0.00 -0.00 -139,200 2013-04-02
297 0087 SWIRE PACIFIC LIMITED:B 15,000 -7,500 0.00 -0.00 -141,450 2013-04-02
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,006,468 -36,000 0.07 -0.00 -148,320 2013-04-02
299 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,546,695 -14,000 0.15 -0.00 -151,760 2013-04-02
300 6030 CITIC Securities Company Limited:H 409,000 -9,500 0.03 -0.00 -156,750 2013-04-02
301 1133 Harbin Electric Company Limited:H 1,199,839 -26,000 0.18 -0.00 -159,640 2013-04-02
302 1313 China Resources Building Materials Technology Holdings Limited:O 151,900 -41,600 0.00 -0.00 -181,376 2013-04-02
303 0878 SOUNDWILL HOLDINGS LIMITED:O 375,607 -10,000 0.13 -0.00 -195,800 2013-04-02
304 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,178,596 -102,000 0.34 -0.00 -197,880 2013-04-02
305 0101 HANG LUNG PROPERTIES LIMITED:O 48,450 -6,650 0.00 -0.00 -198,170 2013-04-02
306 0656 FOSUN INTERNATIONAL LIMITED:O 7,732,657 -43,500 0.12 -0.00 -225,330 2013-04-02
307 0123 Yuexiu Property Company Limited:O 6,070,200 -111,600 0.07 -0.00 -251,100 2013-04-02
308 1836 Stella International Holdings Limited:O 2,105,721 -11,000 0.27 -0.00 -253,000 2013-04-02
309 2266 Dorsett Hospitality International Limited:O 790,484 -120,000 0.04 -0.01 -258,000 2013-04-02
310 3308 Golden Eagle Retail Group Limited:O 1,075,853 -18,500 0.06 -0.00 -259,370 2013-04-02
311 1881 Regal Real Estate Investment Trust:Unit 2,360,645 -116,000 0.07 -0.00 -291,160 2013-04-02
312 2006 Shanghai Jin Jiang Capital Company Limited:H 180,258 -241,000 0.01 -0.02 -306,070 2013-04-02
313 1086 Goodbaby International Holdings Limited:O 1,963,365 -74,000 0.20 -0.01 -307,840 2013-04-02
314 3339 Lonking Holdings Limited:O 31,128 -200,872 0.00 -0.00 -315,369 2013-04-02
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,047,945 -86,812 0.07 -0.00 -316,864 2013-04-02
316 0083 SINO LAND COMPANY LIMITED:O 2,240,939 -23,915 0.04 -0.00 -320,461 2013-04-02
317 1211 BYD COMPANY LIMITED:H 155,752 -14,000 0.02 -0.00 -340,200 2013-04-02
318 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 400,250 -26,500 0.04 -0.00 -347,150 2013-04-02
319 6823 HKT Limited (KY):O 937,895 -45,000 0.01 -0.00 -349,200 2013-04-02
320 0297 Sinofert Holdings Limited:O 104,037,274 -182,726 1.48 -0.00 -350,834 2013-04-02
321 0358 Jiangxi Copper Company Limited:H 4,013,382 -21,000 0.29 -0.00 -352,800 2013-04-02
322 1148 Xinchen China Power Holdings Limited:O 6,499,000 -173,000 0.52 -0.01 -380,600 2013-04-02
323 1083 Towngas Smart Energy Company Limited:O 4,094,282 -55,000 0.16 -0.00 -396,000 2013-04-02
324 2889 Nickel Resources International Holdings Company Limited:O 3,926,393 -974,000 0.15 -0.04 -428,560 2013-04-02
325 0311 LUEN THAI HOLDINGS LIMITED:O 1,700,000 -200,000 0.17 -0.02 -500,000 2013-04-02
326 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,024,061 -46,000 0.10 -0.00 -507,840 2013-04-02
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,106,200 -350,000 0.21 -0.01 -528,500 2013-04-02
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 512,201 -14,000 0.05 -0.00 -543,900 2013-04-02
329 0371 Beijing Enterprises Water Group Limited:O 32,734 -236,000 0.00 -0.00 -561,680 2013-04-02
330 1104 APAC Resources Limited:O 5,019,826 -3,640,000 0.07 -0.05 -567,840 2013-04-02
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,998,776 -36,714 0.20 -0.00 -590,361 2013-04-02
332 2888 STANDARD CHARTERED PLC:O 5,726 -2,989 0.00 -0.00 -603,778 2013-04-02
333 3808 SINOTRUK (HONG KONG) LIMITED:O 625,322 -150,000 0.02 -0.01 -609,000 2013-04-02
334 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 586,445 -26,000 0.04 -0.00 -643,500 2013-04-02
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,538,441 -24,811 0.02 -0.00 -643,845 2013-04-02
336 0546 Fufeng Group Limited:O 22,913,389 -247,625 1.32 -0.01 -685,921 2013-04-02
337 3800 GCL Technology Holdings Limited (KY):O 26,463,300 -469,700 0.17 -0.00 -709,247 2013-04-02
338 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,985,225 -38,406 0.11 -0.00 -723,569 2013-04-02
339 0753 Air China Limited:H 5,373,978 -110,134 0.12 -0.00 -744,506 2013-04-02
340 0177 Jiangsu Expressway Company Limited:H 903,308 -96,081 0.07 -0.01 -745,589 2013-04-02
341 1361 361 Degrees International Limited:O 4,999,800 -338,000 0.24 -0.02 -750,360 2013-04-02
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,070,116 -74,000 0.10 -0.01 -791,800 2013-04-02
343 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,952,642 -38,758 0.05 -0.00 -804,229 2013-04-02
344 1628 Yuzhou Group Holdings Company Limited:O 376,233 -434,000 0.01 -0.02 -811,580 2013-04-02
345 3933 United Laboratories International Holdings Limited (The):O 5,068,617 -249,000 0.31 -0.02 -834,150 2013-04-02
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 855,488 -217,771 0.02 -0.00 -849,307 2013-04-02
347 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,370,699 -94,596 0.48 -0.00 -851,364 2013-04-02
348 0405 Yuexiu Real Estate Investment Trust:Unit 63,457,961 -197,000 2.31 -0.01 -866,800 2013-04-02
349 1251 SPT Energy Group Inc.:O 2,252,600 -251,290 0.15 -0.02 -887,054 2013-04-02
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 500,000 -353,500 0.03 -0.02 -890,820 2013-04-02
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 697,962 -17,500 0.11 -0.00 -897,750 2013-04-02
352 0958 Huaneng Renewables Corporation Limited:H 1,621,480 -438,000 0.06 -0.02 -902,280 2013-04-02
353 1265 Tianjin Jinran Public Utilities Company Limited:H 2,230,000 -360,000 0.45 -0.07 -964,800 2013-04-02
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 346,803 -46,887 0.08 -0.01 -996,349 2013-04-02
355 0242 SHUN TAK HOLDINGS LIMITED:O 11,076,536 -240,000 0.37 -0.01 -998,400 2013-04-02
356 2727 Shanghai Electric Group Company Limited:H 8,813,470 -358,000 0.30 -0.01 -1,059,680 2013-04-02
357 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,268,062 -33,690 0.03 -0.00 -1,091,556 2013-04-02
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,134,201 -90,099 0.66 -0.01 -1,189,307 2013-04-02
359 0606 China Agri-Industries Holdings Limited:O 4,708,300 -306,000 0.09 -0.01 -1,199,520 2013-04-02
360 2341 EcoGreen International Group Limited:O 2,732,000 -812,000 0.57 -0.17 -1,218,000 2013-04-02
361 1928 Sands China Ltd.:O 2,161,593 -30,593 0.03 -0.00 -1,220,661 2013-04-02
362 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,475,362 -224,000 0.33 -0.02 -1,393,280 2013-04-02
363 0010 HANG LUNG GROUP LIMITED:O 241,274 -31,892 0.02 -0.00 -1,393,680 2013-04-02
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,403,610 -508,955 0.04 -0.01 -1,511,596 2013-04-02
365 0700 TENCENT HOLDINGS LIMITED:O 990,161 -7,255 0.05 -0.00 -1,761,514 2013-04-02
366 0267 CITIC Limited (HK):O 445,496 -185,800 0.01 -0.01 -1,844,994 2013-04-02
367 2038 FIH Mobile Limited:O 2,026,132 -699,000 0.03 -0.01 -1,978,170 2013-04-02
368 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,807,556 -604,000 0.28 -0.06 -2,216,680 2013-04-02
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,763,902 -283,049 0.40 -0.02 -2,386,103 2013-04-02
370 0489 DongFeng Motor Group Company Limited (CN):H 19,522,101 -224,577 0.68 -0.01 -2,447,889 2013-04-02
371 2777 Guangzhou R&F Properties Co., Ltd.:H 681,155 -184,784 0.07 -0.02 -2,453,932 2013-04-02
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,904,354 -710,716 0.11 -0.01 -2,672,292 2013-04-02
373 2020 ANTA Sports Products Limited:O 462,758 -417,351 0.02 -0.02 -2,708,608 2013-04-02
374 3888 Kingsoft Corporation Limited:O 5,063,037 -377,000 0.43 -0.03 -2,801,110 2013-04-02
375 0119 Poly Property Group Co., Limited:O 461,129 -593,731 0.01 -0.02 -2,974,592 2013-04-02
376 0902 HUA NENG POWER INTERNATIONAL, INC.:H 861,507 -370,000 0.02 -0.01 -3,096,900 2013-04-02
377 3323 China National Building Material Company Limited:H 3,409,582 -348,425 0.12 -0.01 -3,369,270 2013-04-02
378 2009 BBMG Corporation:H 1,684,233 -624,991 0.14 -0.05 -3,868,694 2013-04-02
379 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 175,435 -160,469 0.07 -0.06 -4,116,030 2013-04-02
380 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,454,046 -195,899 0.05 -0.01 -4,975,835 2013-04-02
381 1929 Chow Tai Fook Jewellery Group Limited:O 614,382 -512,600 0.01 -0.01 -5,495,072 2013-04-02
382 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 366,209 -264,000 0.17 -0.12 -6,850,800 2013-04-02
383 1633 Magic Holdings International Limited:O 58,881,210 -2,245,808 5.77 -0.22 -7,186,586 2013-04-02
384 0522 ASMPT Limited:O 469,198 -87,270 0.12 -0.02 -7,391,769 2013-04-02
385 0347 Angang Steel Company Limited:H 1,443,192 -1,838,000 0.13 -0.17 -8,785,640 2013-04-02
386 0494 LI & FUNG LIMITED:O 1,598,220 -868,000 0.02 -0.01 -9,218,160 2013-04-02
387 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,478,921 -160,905 0.08 -0.01 -9,622,119 2013-04-02
388 1398 Industrial and Commercial Bank of China Limited:H 90,843,605 -1,813,919 0.10 -0.00 -9,740,745 2013-04-02
389 0819 Tianneng Power International Limited:O 67,857,176 -2,223,337 6.17 -0.20 -10,983,285 2013-04-02
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,094,697 -571,213 0.08 -0.01 -11,481,381 2013-04-02
391 6808 SUN ART RETAIL GROUP LIMITED:O 636,892 -1,085,390 0.01 -0.01 -11,526,842 2013-04-02
392 1099 SINOPHARM GROUP CO. LTD.:H 467,877 -475,323 0.06 -0.06 -11,835,543 2013-04-02
393 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,066,508 -3,671,689 0.16 -0.12 -12,263,441 2013-04-02
394 1088 China Shenhua Energy Company Limited:H 3,378,973 -440,599 0.10 -0.01 -12,424,892 2013-04-02
395 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,893,969 -473,389 0.18 -0.05 -12,450,131 2013-04-02
396 3360 Far East Horizon Limited:O 43,184,988 -2,649,440 1.31 -0.08 -13,008,750 2013-04-02
397 0883 CNOOC LIMITED:O 17,854,264 -1,070,605 0.04 -0.00 -16,144,723 2013-04-02
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,203,523 -5,333,970 0.09 -0.23 -17,175,383 2013-04-02
399 2789 Yuanda China Holdings Limited:O 10,994,100 -22,987,900 0.18 -0.37 -17,700,683 2013-04-02
400 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 901,274 -500,887 0.07 -0.04 -18,282,376 2013-04-02
401 6837 Haitong Securities Co., Ltd.:H 6,559,054 -1,804,588 0.44 -0.12 -18,875,990 2013-04-02
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,361,267 -1,455,791 0.03 -0.04 -19,012,630 2013-04-02
403 2382 Sunny Optical Technology (Group) Company Limited:O 3,394,275 -2,013,000 0.34 -0.20 -19,304,670 2013-04-02
404 0013 Hutchison Whampoa Limited:O 1,157,144 -248,066 0.03 -0.01 -20,266,992 2013-04-02
405 2899 ZIJIN MINING GROUP CO., LTD.:H 1,692,672 -8,669,763 0.03 -0.14 -22,194,593 2013-04-02
406 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,191,200 -4,505,800 0.05 -0.11 -24,691,784 2013-04-02
407 0331 PCD STORES (GROUP) LIMITED:O 25,342,642 -22,004,974 0.60 -0.52 -25,965,869 2013-04-02
408 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,968,607 -560,081 0.08 -0.02 -30,160,362 2013-04-02
409 0941 China Mobile Limited (HK):O 4,588,529 -404,669 0.02 -0.00 -33,486,360 2013-04-02
410 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,126,857 -3,100,832 0.07 -0.04 -39,566,616 2013-04-02
411 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,228,797 -8,093,203 0.83 -0.16 -42,003,724 2013-04-02
412 1299 AIA Group Limited:O 15,459,336 -1,752,800 0.13 -0.01 -59,858,120 2013-04-02
413 1918 Sunac China Holdings Limited:O 7,922,552 -10,763,783 0.24 -0.32 -60,815,374 2013-04-02
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 991,777 -779,779 0.04 -0.03 -82,968,486 2013-04-02
415 0019 SWIRE PACIFIC LIMITED:A 349,739 -988,026 0.04 -0.11 -98,012,179 2013-04-02
416 0001 CK Hutchison Holdings Limited:O 1,557,302 -1,022,993 0.07 -0.04 -118,053,392 2013-04-02
417 1910 Samsonite Group S.A.:O 11,036,671 -6,769,580 0.78 -0.48 -131,871,418 2013-04-02
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,175,313 -49,741,870 0.24 -0.25 -453,148,436 2013-04-02

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