Merrill Lynch Far East Limited

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0867 China Medical System Holdings Limited:O 22,809,141 20,677,000 0.94 0.86 161,073,830 2013-04-05
2 1171 Yankuang Energy Group Company Limited:H 17,513,466 11,016,897 0.89 0.56 106,643,563 2013-04-05
3 0914 Anhui Conch Cement Company Limited:H 8,847,852 3,956,459 0.68 0.30 102,472,288 2013-04-05
4 0272 SHUI ON LAND LIMITED:O 59,908,215 21,667,517 1.00 0.36 58,935,646 2013-04-05
5 0857 PETROCHINA COMPANY LIMITED:H 69,299,746 5,320,941 0.33 0.03 52,411,269 2013-04-05
6 2338 WEICHAI POWER CO., LTD.:H 3,857,655 1,561,060 0.79 0.32 38,558,182 2013-04-05
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,725,669 2,121,471 0.08 0.03 33,943,536 2013-04-05
8 1088 China Shenhua Energy Company Limited:H 21,773,722 1,170,769 0.64 0.03 32,020,532 2013-04-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,406,886 294,506 0.13 0.01 30,599,173 2013-04-05
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,688,710 1,116,200 0.13 0.01 23,216,960 2013-04-05
11 0623 SinoMedia Holding Limited:O 14,320,000 4,716,000 2.58 0.85 20,043,000 2013-04-05
12 0144 China Merchants Port Holdings Company Limited:O 5,515,338 761,677 0.22 0.03 18,127,913 2013-04-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,607,293 301,612 0.18 0.01 17,463,335 2013-04-05
14 1128 Wynn Macau, Limited:O 9,227,682 821,060 0.18 0.02 16,421,200 2013-04-05
15 0019 SWIRE PACIFIC LIMITED:A 1,181,747 168,992 0.13 0.02 16,392,224 2013-04-05
16 3899 CIMC Enric Holdings Limited:O 4,839,327 2,114,000 0.35 0.15 15,770,440 2013-04-05
17 1099 SINOPHARM GROUP CO. LTD.:H 6,746,184 602,627 0.81 0.07 14,884,887 2013-04-05
18 1259 Prosperous Future Holdings Limited (KY):O 11,435,500 3,181,000 1.13 0.32 13,996,400 2013-04-05
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,979,996 3,941,172 0.12 0.01 13,833,514 2013-04-05
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,448,098 3,895,560 0.16 0.14 13,439,682 2013-04-05
21 1800 China Communications Construction Company Limited:H 19,892,248 1,869,804 0.45 0.04 13,126,024 2013-04-05
22 1928 Sands China Ltd.:O 3,095,206 334,767 0.04 0.00 12,570,501 2013-04-05
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,807,659 3,752,245 0.17 0.07 12,157,274 2013-04-05
24 0763 ZTE CORPORATION:H 5,012,805 1,001,900 0.80 0.16 12,122,990 2013-04-05
25 0829 Shenguan Holdings (Group) Limited:O 14,995,480 3,027,480 0.45 0.09 11,837,447 2013-04-05
26 1898 China Coal Energy Company Limited:H 45,225,305 1,833,877 1.10 0.04 11,791,829 2013-04-05
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 949,502 512,382 0.16 0.09 11,426,119 2013-04-05
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,736,336 138,216 0.14 0.01 10,442,219 2013-04-05
29 0506 China Foods Limited:O 4,663,800 2,458,000 0.17 0.09 10,372,760 2013-04-05
30 2238 Guangzhou Automobile Group Co., Ltd.:H 15,804,247 1,706,000 0.71 0.08 10,133,640 2013-04-05
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,189,035 262,761 0.10 0.02 9,656,467 2013-04-05
32 0119 Poly Property Group Co., Limited:O 63,426,764 1,991,557 1.76 0.06 9,439,980 2013-04-05
33 0552 China Communications Services Corporation Limited:H 8,242,407 1,771,718 0.34 0.07 9,071,196 2013-04-05
34 0489 DongFeng Motor Group Company Limited (CN):H 10,406,279 823,442 0.36 0.03 8,942,580 2013-04-05
35 0067 China Lumena New Materials Corp.:O 56,943,821 5,640,282 1.02 0.10 8,291,215 2013-04-05
36 0011 HANG SENG BANK, LIMITED:O 2,454,692 59,804 0.13 0.00 7,385,794 2013-04-05
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,022,396 1,032,000 0.16 0.05 7,275,600 2013-04-05
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,014,966 285,567 0.09 0.00 7,253,402 2013-04-05
39 0210 Daphne International Holdings Limited:O 35,437,403 747,400 2.15 0.05 7,107,774 2013-04-05
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,874,099 2,016,687 0.37 0.02 7,098,738 2013-04-05
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,649,077 269,384 0.16 0.03 6,801,946 2013-04-05
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,209,794 796,720 0.03 0.02 6,533,104 2013-04-05
43 0494 LI & FUNG LIMITED:O 17,994,847 643,385 0.22 0.01 6,523,924 2013-04-05
44 1818 Zhaojin Mining Industry Company Limited:H 5,219,320 689,871 0.60 0.08 6,408,902 2013-04-05
45 3988 BANK OF CHINA LIMITED:H 123,098,040 1,819,214 0.15 0.00 6,312,673 2013-04-05
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,136,000 1,678,000 0.40 0.09 5,755,540 2013-04-05
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,147,034 1,706,230 0.45 0.13 5,749,995 2013-04-05
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,380,379 2,932,320 0.89 0.17 5,659,378 2013-04-05
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,156,622 559,260 0.93 0.03 5,648,526 2013-04-05
50 0142 FIRST PACIFIC COMPANY LIMITED:O 4,372,063 458,610 0.11 0.01 4,861,266 2013-04-05
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,718,224 1,373,564 0.75 0.11 4,725,060 2013-04-05
52 6808 SUN ART RETAIL GROUP LIMITED:O 13,698,032 453,678 0.14 0.00 4,700,104 2013-04-05
53 2727 Shanghai Electric Group Company Limited:H 48,036,050 1,698,000 1.62 0.06 4,686,480 2013-04-05
54 1148 Xinchen China Power Holdings Limited:O 7,971,000 2,281,570 0.64 0.18 4,608,771 2013-04-05
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,580,209 1,327,500 0.76 0.05 4,526,775 2013-04-05
56 0916 China Longyuan Power Group Corporation Limited:H 8,300,864 672,346 0.25 0.02 4,477,824 2013-04-05
57 3383 Agile Group Holdings Limited (KY):O 38,851,888 484,656 1.13 0.01 4,463,682 2013-04-05
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,705,417 307,000 0.24 0.02 3,948,020 2013-04-05
59 0069 SHANGRI-LA ASIA LIMITED:O 13,964,697 257,794 0.45 0.01 3,815,351 2013-04-05
60 0331 PCD STORES (GROUP) LIMITED:O 6,890,000 3,199,123 0.16 0.08 3,710,983 2013-04-05
61 1137 Hong Kong Technology Venture Company Limited:O 2,447,500 1,403,400 0.30 0.17 3,157,650 2013-04-05
62 0522 ASMPT Limited:O 68,932 38,562 0.02 0.01 3,071,463 2013-04-05
63 1293 Grand Baoxin Auto Group Limited:O 841,819 528,628 0.03 0.02 3,039,611 2013-04-05
64 0358 Jiangxi Copper Company Limited:H 6,543,128 181,618 0.47 0.01 2,938,579 2013-04-05
65 0778 Fortune Real Estate Investment Trust:Unit 5,866,000 422,000 0.34 0.02 2,920,240 2013-04-05
66 0511 TELEVISION BROADCASTS LIMITED:O 433,835 49,463 0.10 0.01 2,851,542 2013-04-05
67 2688 ENN Energy Holdings Limited:O 638,129 63,483 0.06 0.01 2,663,112 2013-04-05
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,629,158 300,660 0.03 0.01 2,642,801 2013-04-05
69 0282 NEXT DIGITAL LIMITED:O 17,083,400 2,944,000 0.70 0.12 2,590,720 2013-04-05
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,190,033 48,789 0.09 0.00 2,588,256 2013-04-05
71 3888 Kingsoft Corporation Limited:O 2,770,000 284,740 0.24 0.02 2,243,751 2013-04-05
72 0220 Uni-President China Holdings Ltd.:O 1,394,400 226,744 0.04 0.01 1,906,917 2013-04-05
73 0773 China Metal Recycling (Holdings) Limited:O 10,262,470 191,000 0.87 0.02 1,801,130 * 2013-04-05
74 0347 Angang Steel Company Limited:H 10,226,279 379,150 0.94 0.03 1,747,882 2013-04-05
75 0956 China Suntien Green Energy Corporation Limited:H 18,830,117 902,000 1.38 0.07 1,659,680 2013-04-05
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,084,867 165,993 0.17 0.00 1,651,630 2013-04-05
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,337,900 95,300 0.96 0.01 1,650,596 2013-04-05
78 0151 Want Want China Holdings Limited:O 4,101,498 139,806 0.03 0.00 1,618,953 2013-04-05
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 404,289 27,447 0.04 0.00 1,611,139 2013-04-05
80 3368 Parkson Retail Group Limited:O 4,924,647 362,837 0.18 0.01 1,610,996 2013-04-05
81 0013 Hutchison Whampoa Limited:O 8,896,156 20,083 0.21 0.00 1,597,603 2013-04-05
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,235,500 268,000 0.77 0.03 1,591,920 2013-04-05
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 874,333 217,116 0.05 0.01 1,556,722 2013-04-05
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,813,776 334,500 0.35 0.01 1,535,355 2013-04-05
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,348,280 67,181 0.20 0.01 1,511,573 2013-04-05
86 2178 Petro-king Oilfield Services Limited:O 5,955,000 353,000 0.57 0.03 1,447,300 2013-04-05
87 1083 Towngas Smart Energy Company Limited:O 1,872,491 199,000 0.07 0.01 1,400,960 2013-04-05
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,604,207 111,707 0.18 0.00 1,396,338 2013-04-05
89 6837 Haitong Securities Co., Ltd.:H 4,276,098 132,134 0.29 0.01 1,384,764 2013-04-05
90 0177 Jiangsu Expressway Company Limited:H 3,358,384 174,138 0.27 0.01 1,368,725 2013-04-05
91 3983 China BlueChemical Ltd.:H 3,340,605 286,155 0.19 0.02 1,333,482 2013-04-05
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,480,630 63,920 0.54 0.01 1,303,968 2013-04-05
93 1193 China Resources Gas Group Limited:O 608,637 59,334 0.03 0.00 1,257,881 2013-04-05
94 1208 MMG Limited (HK):O 15,250,000 496,000 0.29 0.01 1,249,920 2013-04-05
95 0538 Ajisen (China) Holdings Limited:O 1,185,891 208,000 0.11 0.02 1,245,920 2013-04-05
96 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,835,900 70,500 0.98 0.04 1,240,800 2013-04-05
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,259,600 368,000 0.42 0.04 1,240,160 2013-04-05
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,671,100 68,575 1.02 0.00 1,237,093 2013-04-05
99 1368 Xtep International Holdings Limited:O 6,291,536 380,500 0.29 0.02 1,152,915 2013-04-05
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 72,906,000 641,000 3.51 0.03 1,121,750 2013-04-05
101 1109 CHINA RESOURCES LAND LIMITED:O 266,529 52,916 0.00 0.00 1,111,236 2013-04-05
102 0777 NetDragon Websoft Holdings Limited:O 7,218,519 120,500 1.43 0.02 1,095,345 2013-04-05
103 3308 Golden Eagle Retail Group Limited:O 3,579,482 74,738 0.19 0.00 1,038,858 2013-04-05
104 0425 Minth Group Limited:O 301,837 91,000 0.03 0.01 1,019,200 2013-04-05
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,443,970 302,106 0.18 0.01 984,866 2013-04-05
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,445,560 125,774 0.05 0.00 898,026 2013-04-05
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,028,400 36,000 4.56 0.02 869,400 2013-04-05
108 1387 China Dili Group:O 67,115,988 2,075,700 0.32 0.01 840,659 2013-04-05
109 1339 People's Insurance Company (Group) of China Limited (The):H 2,484,000 216,203 0.03 0.00 812,923 2013-04-05
110 1555 MIE Holdings Corporation:O 213,074,434 440,000 8.05 0.02 796,400 2013-04-05
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,620,947 24,800 0.12 0.00 745,240 2013-04-05
112 1766 CRRC Corporation Limited:H 28,801,229 138,290 1.42 0.01 713,576 2013-04-05
113 0270 GUANGDONG INVESTMENT LIMITED:O 4,488,365 94,571 0.07 0.00 679,965 2013-04-05
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,568,701 193,996 0.45 0.02 671,226 2013-04-05
115 2236 WISON ENGINEERING SERVICES CO. LTD.:O 485,000 185,000 0.01 0.00 654,900 2013-04-05
116 3337 Anton Oilfield Services Group:O 6,134,100 126,000 0.29 0.01 635,040 2013-04-05
117 0357 Hainan Meilan International Airport Company Limited:H 2,310,096 103,000 1.02 0.05 629,330 2013-04-05
118 2626 Hunan Nonferrous Metals Corporation Limited:H 8,463,521 276,000 0.52 0.02 609,960 2013-04-05
119 0087 SWIRE PACIFIC LIMITED:B 2,299,722 32,502 0.08 0.00 607,137 2013-04-05
120 3328 Bank of Communications Co., Ltd.:H 10,726,867 106,582 0.03 0.00 606,452 2013-04-05
121 2866 COSCO SHIPPING Development Co., Ltd.:H 18,134,763 317,456 0.48 0.01 606,341 2013-04-05
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,598,513 56,750 0.42 0.01 601,550 2013-04-05
123 0136 China Ruyi Holdings Limited:O 6,250,062 5,056,000 0.34 0.27 566,272 2013-04-05
124 0604 SHENZHEN INVESTMENT LIMITED:O 3,146,866 189,336 0.08 0.01 547,181 2013-04-05
125 0038 FIRST TRACTOR COMPANY LIMITED:H 1,429,750 92,000 0.36 0.02 545,560 2013-04-05
126 0750 China Shuifa Singyes Energy Holdings Limited:O 4,960,326 90,500 0.76 0.01 543,905 2013-04-05
127 3339 Lonking Holdings Limited:O 6,063,605 405,000 0.14 0.01 542,700 2013-04-05
128 1882 Haitian International Holdings Limited:O 118,360 44,000 0.01 0.00 522,720 2013-04-05
129 1378 China Hongqiao Group Limited:O 1,066,500 134,500 0.02 0.00 519,170 2013-04-05
130 0342 NewOcean Energy Holdings Limited:O 16,190,000 116,000 1.24 0.01 509,240 2013-04-05
131 1117 China Modern Dairy Holdings Ltd.:O 384,508,918 199,000 7.99 0.00 507,450 2013-04-05
132 2778 Champion Real Estate Investment Trust:Unit 24,726,213 126,000 0.43 0.00 500,220 2013-04-05
133 1149 Anxin-China Holdings Limited:O 95,656,000 304,000 3.33 0.01 477,280 2013-04-05
134 0751 Skyworth Group Limited:O 5,596,100 96,000 0.20 0.00 471,360 2013-04-05
135 1112 Health and Happiness (H&H) International Holdings Limited:O 1,036,699 11,704 0.17 0.00 458,212 2013-04-05
136 0548 Shenzhen Expressway Corporation Limited:H 2,455,790 156,000 0.33 0.02 453,960 2013-04-05
137 6823 HKT Limited (KY):O 2,090,535 55,787 0.03 0.00 428,444 2013-04-05
138 1072 Dongfang Electric Corporation Limited:H 2,828,146 36,590 0.83 0.01 408,344 2013-04-05
139 87001 Hui Xian Real Estate Investment Trust:Unit 5,556,876 100,000 0.11 0.00 401,000 2013-04-05
140 2356 DAH SING BANKING GROUP LIMITED:O 131,716 38,000 0.01 0.00 391,400 2013-04-05
141 0670 China Eastern Airlines Corporation Limited:H 2,259,508 126,152 0.06 0.00 391,071 2013-04-05
142 0945 MANULIFE FINANCIAL CORPORATION:O 173,898 3,300 0.01 0.00 360,360 2013-04-05
143 0880 SJM Holdings Limited:O 1,338,338 18,604 0.02 0.00 350,127 2013-04-05
144 0856 VSTECS Holdings Limited:O 5,840,000 174,000 0.47 0.01 349,740 2013-04-05
145 2313 Shenzhou International Group Holdings Limited:O 2,439,622 16,000 0.18 0.00 348,000 2013-04-05
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 228,461 14,000 0.04 0.00 329,700 2013-04-05
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,699,953 56,575 0.47 0.00 318,517 2013-04-05
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,800,869 14,390 0.10 0.00 310,105 2013-04-05
149 2678 Texhong International Group Limited:O 116,000 38,000 0.01 0.00 304,000 2013-04-05
150 0033 International Genius Company:O 5,254,000 3,796,000 0.33 0.24 288,496 2013-04-05
151 2128 China Lesso Group Holdings Limited:O 5,529,472 71,000 0.18 0.00 286,840 2013-04-05
152 0881 Zhongsheng Group Holdings Limited:O 2,218,664 29,999 0.12 0.00 282,291 2013-04-05
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,518,700 60,000 0.48 0.01 277,800 2013-04-05
154 1893 China National Materials Company Limited:H 12,027,415 145,000 1.03 0.01 275,500 2013-04-05
155 0267 CITIC Limited (HK):O 17,986,246 28,000 0.49 0.00 265,160 2013-04-05
156 0917 NEW WORLD CHINA LAND LIMITED:O 20,740,603 76,000 0.24 0.00 262,200 2013-04-05
157 0486 UNITED COMPANY RUSAL, IPJSC:O 15,471,000 63,000 0.10 0.00 253,890 2013-04-05
158 1918 Sunac China Holdings Limited:O 554,605 46,000 0.02 0.00 252,080 2013-04-05
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,502,782 64,500 0.05 0.00 238,005 2013-04-05
160 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 766,500 36,000 0.08 0.00 225,720 2013-04-05
161 0992 LENOVO GROUP LIMITED:O 96,526,304 30,199 0.92 0.00 221,963 2013-04-05
162 0377 China Huajun Group Limited:O 160,000 160,000 0.01 0.01 219,200 2013-04-05
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,260,529 52,000 0.29 0.01 218,400 2013-04-05
164 0891 Trinity Limited (BM):O 30,186,091 58,448 1.75 0.00 216,842 2013-04-05
165 1111 Chong Hing Bank Limited:O 264,000 11,000 0.06 0.00 216,700 2013-04-05
166 3777 China Fiber Optic Network System Group Ltd.:O 4,894,000 236,000 0.40 0.02 210,040 2013-04-05
167 0124 Guangdong Land Holdings Limited:O 1,992,400 66,000 0.12 0.00 203,280 2013-04-05
168 0659 CTF Services Limited (BM):O 2,496,735 14,000 0.07 0.00 190,960 2013-04-05
169 8178 China Information Technology Development Limited:O 2,031,560 680,000 0.23 0.08 187,000 2013-04-05
170 0086 SUN HUNG KAI & CO. LIMITED:O 8,331,738 36,000 0.39 0.00 183,600 2013-04-05
171 1251 SPT Energy Group Inc.:O 4,407,000 56,000 0.29 0.00 174,160 2013-04-05
172 1300 Trigiant Group Limited:O 88,000 88,000 0.01 0.01 173,360 2013-04-05
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,209,635 48,000 0.23 0.00 172,800 2013-04-05
174 0884 CIFI Holdings (Group) Co. Ltd.:O 138,000 138,000 0.00 0.00 166,980 2013-04-05
175 0887 Emperor Watch & Jewellery Limited:O 36,406,200 216,200 0.53 0.00 159,988 2013-04-05
176 3633 Zhongyu Energy Holdings Limited:O 108,000 64,000 0.00 0.00 158,720 2013-04-05
177 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,231,403 64,400 0.68 0.01 156,492 2013-04-05
178 3966 China Baofeng (International) Limited:O 498,000 498,000 0.10 0.10 149,400 2013-04-05
179 2868 Beijing Capital Land Co., Ltd.:H 13,855,319 54,000 1.36 0.01 147,420 2013-04-05
180 0683 KERRY PROPERTIES LIMITED:O 2,686,463 4,272 0.19 0.00 147,384 2013-04-05
181 2098 Zall Smart Commerce Group Ltd.:O 170,930 53,000 0.00 0.00 145,750 2013-04-05
182 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 275,135,000 114,000 4.55 0.00 143,640 2013-04-05
183 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,951,900 6,000 0.27 0.00 141,900 2013-04-05
184 2689 Nine Dragons Paper (Holdings) Limited:O 1,492,032 20,020 0.03 0.00 140,941 2013-04-05
185 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,171,937 25,000 0.99 0.00 140,500 2013-04-05
186 1086 Goodbaby International Holdings Limited:O 5,918,000 33,000 0.59 0.00 139,590 2013-04-05
187 1302 LifeTech Scientific Corporation:O 31,500 22,000 0.01 0.00 135,520 2013-04-05
188 0382 Welling Holding Limited:O 7,850,460 94,000 0.28 0.00 133,480 2013-04-05
189 0819 Tianneng Power International Limited:O 62,401,472 28,000 5.68 0.00 130,200 2013-04-05
190 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,440,000 160,000 0.18 0.02 129,600 2013-04-05
191 0653 BONJOUR HOLDINGS LIMITED:O 325,961 106,000 0.01 0.00 129,320 2013-04-05
192 0697 Shoucheng Holdings Limited:O 3,543,000 318,000 0.04 0.00 128,790 2013-04-05
193 0276 Mongolia Energy Corporation Limited:O 8,131,766 398,000 0.12 0.01 127,360 2013-04-05
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 507,268 8,270 0.06 0.00 123,058 2013-04-05
195 0866 China Qinfa Group Limited:O 15,132,000 132,000 0.73 0.01 121,440 2013-04-05
196 0260 AVIC Joy Holdings (HK) Limited:O 9,881,250 510,000 0.23 0.01 120,870 2013-04-05
197 0474 Aceso Life Science Group Limited:O 21,178,645 376,000 0.54 0.01 118,440 2013-04-05
198 0888 Bison Finance Group Limited:O 7,762,000 104,000 0.78 0.01 112,320 2013-04-05
199 1728 China ZhengTong Auto Services Holdings Limited:O 11,037,810 23,690 0.50 0.00 112,291 2013-04-05
200 0808 Prosperity Real Estate Investment Trust:Unit 2,716,513 44,219 0.20 0.00 111,874 2013-04-05
201 0221 Easy One Financial Group Limited:O 2,920,000 520,000 0.04 0.01 111,800 2013-04-05
202 0533 GOLDLION HOLDINGS LIMITED:O 4,253,442 28,000 0.43 0.00 111,720 2013-04-05
203 0678 Genting Hong Kong Limited:O 396,703 32,000 0.01 0.00 108,800 2013-04-05
204 3393 Wasion Holdings Limited:O 4,167,100 24,000 0.45 0.00 106,800 2013-04-05
205 8066 Phoenitron Holdings Limited:O 29,207,500 225,000 0.94 0.01 103,500 2013-04-05
206 0083 SINO LAND COMPANY LIMITED:O 10,150,718 7,840 0.17 0.00 99,882 2013-04-05
207 2200 Hosa International Limited:O 98,440,000 38,000 6.14 0.00 99,560 2013-04-05
208 8090 China Assurance Finance Group Limited:O 90,000 90,000 0.01 0.01 97,200 2013-04-05
209 0002 CLP HOLDINGS LIMITED:O 2,321,962 1,451 0.09 0.00 97,144 2013-04-05
210 1070 TCL Electronics Holdings Limited:O 8,467,265 17,100 0.64 0.00 95,418 2013-04-05
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,396,000 44,000 0.25 0.00 94,600 2013-04-05
212 1165 Shunfeng International Clean Energy Limited:O 98,000 94,000 0.01 0.01 93,060 2013-04-05
213 2233 WEST CHINA CEMENT LIMITED:O 6,853,959 78,000 0.15 0.00 92,820 2013-04-05
214 0346 Yanchang Petroleum International Limited:O 332,809 190,000 0.00 0.00 91,200 2013-04-05
215 3389 Hengdeli Holdings Limited:O 2,276,000 44,000 0.05 0.00 90,640 2013-04-05
216 0806 Value Partners Group Limited:O 4,342,206 19,679 0.25 0.00 90,523 2013-04-05
217 0123 Yuexiu Property Company Limited:O 6,356,298 41,691 0.07 0.00 88,385 2013-04-05
218 0925 Beijing Properties (Holdings) Limited:O 244,000 184,000 0.01 0.00 85,560 2013-04-05
219 0933 Brightoil Petroleum (Holdings) Limited:O 210,900 58,000 0.00 0.00 85,260 2013-04-05
220 1115 Tibet Water Resources Ltd.:O 291,986 34,000 0.01 0.00 80,580 2013-04-05
221 1238 Powerlong Real Estate Holdings Limited:O 1,368,313 47,000 0.03 0.00 79,900 2013-04-05
222 0371 Beijing Enterprises Water Group Limited:O 5,618,080 36,000 0.07 0.00 79,200 2013-04-05
223 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 30,000 16,000 0.00 0.00 78,720 2013-04-05
224 0665 Haitong International Securities Group Limited:O 9,202,135 24,000 1.01 0.00 72,480 2013-04-05
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,340,000 35,000 0.06 0.00 71,400 2013-04-05
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,583,151 2,800 3.17 0.00 70,980 2013-04-05
227 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 596,700 14,000 0.33 0.01 67,200 2013-04-05
228 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 25,000 500 0.00 0.00 63,250 2013-04-05
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,680,206 58,000 0.15 0.01 60,320 2013-04-05
230 8129 Cloud Investment Holdings Limited (KY):O 380,000 320,000 0.02 0.01 60,160 2013-04-05
231 1036 Vanke Overseas Investment Holding Company Limited:O 13,500 5,000 0.01 0.00 59,500 2013-04-05
232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,166,191 6,000 0.10 0.00 59,340 2013-04-05
233 0913 Harbour Digital Asset Capital Limited:O 485,000 70,000 0.25 0.04 56,000 2013-04-05
234 1881 Regal Real Estate Investment Trust:Unit 9,529,000 23,000 0.29 0.00 55,430 2013-04-05
235 1234 China Lilang Limited:O 20,162,800 12,000 1.68 0.00 55,320 2013-04-05
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,554,753 30,000 0.19 0.00 54,900 2013-04-05
237 0572 Future World Holdings Limited:O 180,001 80,000 0.05 0.02 53,600 2013-04-05
238 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 882,880 2,000 0.34 0.00 52,400 2013-04-05
239 0938 MAN SANG INTERNATIONAL LIMITED:O 764,354 80,000 0.06 0.01 50,400 2013-04-05
240 0291 China Resources Beer (Holdings) Company Limited:O 1,670,416 2,071 0.07 0.00 49,290 2013-04-05
241 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 38,000 38,000 0.00 0.00 48,640 2013-04-05
242 0895 Dongjiang Environmental Company Limited:H 6,100 1,200 0.02 0.00 48,360 2013-04-05
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,950,056 70,000 0.67 0.00 47,600 2013-04-05
244 2006 Shanghai Jin Jiang Capital Company Limited:H 3,753,086 40,000 0.27 0.00 47,200 2013-04-05
245 3668 Chinalco Mining Corporation International:O 100,000 40,000 0.00 0.00 46,400 2013-04-05
246 1833 Intime Retail (Group) Company Limited:O 2,921,561 5,169 0.15 0.00 45,074 2013-04-05
247 0202 EverChina Int'l Holdings Company Limited:O 520,000 100,000 0.01 0.00 41,500 2013-04-05
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,988,163 54,000 0.06 0.00 40,500 2013-04-05
249 0435 Sunlight Real Estate Investment Trust:Unit 5,397,153 12,000 0.33 0.00 40,080 2013-04-05
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,690,000 100,000 0.14 0.00 40,000 2013-04-05
251 1618 Metallurgical Corporation of China Ltd.:H 10,745,000 27,000 0.37 0.00 39,690 2013-04-05
252 0498 Blue River Holdings Limited:O 1,357,831 202,000 0.03 0.00 39,390 2013-04-05
253 0286 Aidigong Maternal & Child Health Limited (BM):O 450,029 50,000 0.02 0.00 38,000 2013-04-05
254 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,460,523 58,000 0.10 0.00 37,700 2013-04-05
255 0337 Greenland Hong Kong Holdings Limited:O 1,832,300 14,000 0.17 0.00 37,520 2013-04-05
256 0384 CHINA GAS HOLDINGS LIMITED:O 894,548 4,783 0.02 0.00 34,868 2013-04-05
257 0869 Playmates Toys Limited:O 5,139,636 50,500 0.45 0.00 33,835 2013-04-05
258 8198 Crypto Flow Technology Limited:O 17,876,000 52,000 0.77 0.00 33,280 2013-04-05
259 0327 PAX Global Technology Limited:O 302,000 19,000 0.03 0.00 33,060 2013-04-05
260 0997 Chinlink International Holdings Limited:O 152,000 60,000 0.01 0.00 31,800 2013-04-05
261 0468 Greatview Aseptic Packaging Company Limited:O 95,519 6,000 0.01 0.00 30,780 2013-04-05
262 1900 China ITS (Holdings) Co., Ltd.:O 50,444,399 21,000 3.07 0.00 30,660 2013-04-05
263 1878 SOUTHGOBI RESOURCES LTD.:O 101,600 2,000 0.06 0.00 29,600 2013-04-05
264 0340 Tongguan Gold Group Limited:O 19,414,546 422,000 0.21 0.00 29,540 2013-04-05
265 8156 Sinopharm Tech Holdings Limited:O 5,082,500 95,000 0.67 0.01 29,450 2013-04-05
266 1968 Peak Sport Products Co., Limited:O 81,772,161 23,318 3.90 0.00 28,448 2013-04-05
267 0307 Up Energy Development Group Limited:O 17,870,390 56,000 0.70 0.00 28,000 2013-04-05
268 0148 Kingboard Holdings Limited:O 2,458,543 1,315 0.29 0.00 27,944 2013-04-05
269 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 160,000 12,000 0.02 0.00 27,480 2013-04-05
270 1685 Boer Power Holdings Limited:O 41,662,000 6,000 5.37 0.00 27,180 2013-04-05
271 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 94,000 26,000 0.04 0.01 26,520 2013-04-05
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,484 2,000 0.00 0.00 26,200 2013-04-05
273 1228 Superb Summit International Group Limited:O 2,395,000 85,000 0.04 0.00 25,925 2013-04-05
274 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,972 4,000 0.05 0.00 25,000 2013-04-05
275 1133 Harbin Electric Company Limited:H 3,921,190 4,377 0.58 0.00 24,774 2013-04-05
276 0681 Chinese People Holdings Company Limited:O 17,624,300 120,000 0.30 0.00 21,960 2013-04-05
277 0622 Oshidori International Holdings Limited:O 25,474,663 150,000 0.35 0.00 21,000 2013-04-05
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,649,294 17,000 0.02 0.00 20,570 2013-04-05
279 1030 SEAZEN GROUP LIMITED:O 40,838,000 16,000 0.72 0.00 19,200 2013-04-05
280 0837 Carpenter Tan Holdings Limited:O 14,000 4,000 0.01 0.00 18,760 2013-04-05
281 2280 HC Group Inc.:O 34,500 4,000 0.01 0.00 16,960 2013-04-05
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,128,573 11,000 0.15 0.00 16,390 2013-04-05
283 0182 Concord New Energy Group Limited:O 2,070,982 60,000 0.03 0.00 16,200 2013-04-05
284 8046 Heng Xin China Holdings Limited:O 943,105 68,000 0.03 0.00 15,368 2013-04-05
285 0814 Beijing Jingkelong Company Limited:H 357,000 5,000 0.20 0.00 14,450 2013-04-05
286 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 70,000 70,000 0.01 0.01 14,420 2013-04-05
287 0901 Goldstone Investment Group Limited:O 705,000 180,000 0.04 0.01 13,140 2013-04-05
288 2228 CECEP COSTIN New Materials Group Limited:O 51,000 4,000 0.01 0.00 13,000 2013-04-05
289 0085 China Electronics Huada Technology Company Limited:O 234,000 14,000 0.01 0.00 12,600 2013-04-05
290 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 621,300 8,000 0.06 0.00 11,840 2013-04-05
291 8207 Chong Sing Holdings FinTech Group Limited:O 30,250,400 16,000 1.27 0.00 11,680 2013-04-05
292 8100 Famous Tech International Holdings Limited:O 100,000 100,000 0.01 0.01 11,300 2013-04-05
293 0329 OCI International Holdings Limited:O 82,167 15,000 0.04 0.01 11,100 2013-04-05
294 0369 Wing Tai Properties Limited:O 2,186,000 2,000 0.16 0.00 10,740 2013-04-05
295 3883 China Aoyuan Group Limited:O 50,675,250 6,000 1.94 0.00 9,660 2013-04-05
296 0978 China Merchants Land Limited:O 170,000 4,000 0.02 0.00 9,480 2013-04-05
297 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,240,297 14,000 0.15 0.00 8,820 2013-04-05
298 0419 Hony Media Group:O 12,620,218 20,000 0.49 0.00 8,200 2013-04-05
299 0389 China Tontine Wines Group Limited:O 730,050 16,000 0.04 0.00 7,600 2013-04-05
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,647,073 3,000 0.26 0.00 7,410 2013-04-05
301 0822 Ka Shui International Holdings Limited:O 20,000 4,000 0.00 0.00 7,240 2013-04-05
302 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,650 500 0.00 0.00 7,200 2013-04-05
303 1195 Kingwell Group Limited:O 63,050 8,000 0.00 0.00 6,880 2013-04-05
304 1029 IRC LIMITED:O 1,475,608 8,000 0.03 -0.01 6,800 2013-04-05
305 2880 Liaoning Port Co., Ltd.:H 7,816,146 4,000 0.74 0.00 6,720 2013-04-05
306 8356 Tsun Yip Holdings Limited (KY):O 30,070,000 10,000 1.80 0.00 5,600 2013-04-05
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,409,861 3,000 0.15 0.00 4,320 2013-04-05
308 0076 Elate Holdings Limited:O 864,090 60,000 0.01 0.00 4,200 2013-04-05
309 3382 Tianjin Port Development Holdings Limited:O 26,840,092 4,000 0.44 0.00 4,200 2013-04-05
310 2118 Tian Shan Development (Holding) Limited:O 2,000 2,000 0.00 0.00 4,000 2013-04-05
311 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,191,634 5,500 0.36 0.00 3,685 2013-04-05
312 1371 China Ecotourism Group Limited:O 53,654,250 28,000 0.72 0.00 3,584 2013-04-05
313 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,676 80 0.00 0.00 3,400 2013-04-05
314 0480 HKR INTERNATIONAL LIMITED:O 924,197 800 0.07 0.00 3,080 2013-04-05
315 0531 Samson Holding Ltd.:O 3,692,860 2,000 0.12 0.00 2,780 2013-04-05
316 0471 Silkwave Inc:O 98,000 5,000 0.02 0.00 2,550 2013-04-05
317 1224 C C Land Holdings Limited:O 1,011,460 1,000 0.04 0.00 2,240 2013-04-05
318 0302 OCBC Bank (Hong Kong) Limited:O 34,286 23 0.01 0.00 1,900 2013-04-05
319 1393 Hidili Industry International Development Limited:O 16,673,737 1,000 0.80 0.00 1,710 2013-04-05
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,746,025 362 0.19 0.00 1,376 2013-04-05
321 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 754 754 0.00 0.00 1,221 2013-04-05
322 1161 WATER OASIS GROUP LIMITED:O 326,497 500 0.04 0.00 255 2013-04-05
323 0575 Regent Pacific Group Limited:O 297,069,572 1,000 8.52 0.00 112 2013-04-05
324 1049 Celestial Asia Securities Holdings Limited:O 116,219 120 0.03 0.00 64 2013-04-05
325 8279 AGTech Holdings Limited:O 283,355,765 24 7.36 0.00 8 2013-04-05
326 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,221 55 0.00 0.00 5 2013-04-05
327 0616 EMINENCE ENTERPRISE LIMITED:O 116,000 -4,000 0.03 -0.00 -748 2013-04-05
328 0850 Long Well International Holdings Limited:O 1,316,000 -8,000 0.03 -0.00 -1,328 2013-04-05
329 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,316,717 -10,000 0.32 -0.00 -1,560 2013-04-05
330 0598 SINOTRANS LIMITED:H 3,505,947 -1,000 0.20 -0.00 -1,580 2013-04-05
331 1768 Bracell Limited (BM):O 4,866,500 -1,000 0.14 -0.00 -1,630 2013-04-05
332 3886 Town Health International Medical Group Limited:O 9,000 -4,000 0.00 -0.00 -1,880 2013-04-05
333 0450 HUNG HING PRINTING GROUP LIMITED:O 86,000 -2,000 0.01 -0.00 -2,400 2013-04-05
334 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -3,580 2013-04-05
335 1323 Huasheng International Holding Limited:O 56,000 -2,000 0.01 -0.00 -3,920 2013-04-05
336 0070 Rich Goldman Holdings Limited:O 6,980,000 -30,000 0.15 -0.00 -4,080 2013-04-05
337 0171 Silver Grant International Holdings Group Limited:O 25,974,895 -4,000 1.13 -0.00 -5,000 2013-04-05
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,024,500 -22,000 0.10 -0.00 -5,170 2013-04-05
339 1094 Cherish Sunshine International Limited:O 1,022,000 -12,000 0.03 -0.00 -5,400 2013-04-05
340 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,584 -141 0.04 -0.00 -5,626 2013-04-05
341 0161 AVIC International Holdings Limited:H 0 -2,000 0.00 -0.00 -5,960 2013-04-05
342 8269 Wealth Glory Holdings Limited:O 0 -32,000 0.00 -0.00 -6,272 2013-04-05
343 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 528,646 -500 0.05 -0.00 -6,480 2013-04-05
344 1176 Zhuguang Holdings Group Company Limited:O 44,000 -4,000 0.00 -0.00 -6,480 2013-04-05
345 8019 Hao Wen Holdings Limited:O 0 -405,000 0.00 -0.02 -6,885 2013-04-05
346 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 -8,000 0.02 -0.00 -7,200 2013-04-05
347 0211 STYLAND HOLDINGS LIMITED:O 298 -60,000 0.00 -0.00 -7,440 2013-04-05
348 0976 Chiho Environmental Group Limited:O 1,378,582 -2,000 0.13 -0.00 -7,600 2013-04-05
349 1322 CW Group Holdings Limited (KY):O 56,000 -4,000 0.01 -0.00 -7,840 2013-04-05
350 0947 MOBI Development Co., Ltd.:O 47,200 -9,000 0.01 -0.00 -7,920 2013-04-05
351 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 13,335 -4,000 0.01 -0.00 -8,080 2013-04-05
352 0222 MIN XIN HOLDINGS LIMITED:O 270,000 -2,000 0.06 -0.00 -8,360 2013-04-05
353 2078 PanAsialum Holdings Company Limited:O 605,000 -4,000 0.05 -0.00 -8,400 2013-04-05
354 2010 Real Nutriceutical Group Limited:O 6,612,000 -5,000 0.59 -0.00 -8,750 2013-04-05
355 0231 Ping An Securities Group (Holdings) Limited:O 140,113 -80,000 0.00 -0.00 -9,520 2013-04-05
356 2345 Shanghai Prime Machinery Company Limited:H 694,641 -10,000 0.09 -0.00 -9,900 2013-04-05
357 1338 BaWang International (Group) Holding Limited:O 3,658,000 -26,000 0.13 -0.00 -10,790 2013-04-05
358 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 290,000 -5,000 0.05 -0.00 -11,900 2013-04-05
359 0635 PLAYMATES HOLDINGS LIMITED:O 143,362 -2,000 0.06 -0.00 -12,480 2013-04-05
360 1051 G-Resources Group Limited:O 6,026,163 -33,000 0.03 -0.00 -12,705 2013-04-05
361 1200 Midland Holdings Limited (BM):O 1,545,290 -4,000 0.22 -0.00 -13,480 2013-04-05
362 0757 Solargiga Energy Holdings Limited:O 274,888 -44,000 0.01 -0.00 -15,180 2013-04-05
363 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 129,500 -1,000 0.02 -0.00 -15,500 2013-04-05
364 1065 Tianjin Capital Environmental Protection Group Company Limited:H 643,100 -6,000 0.19 -0.00 -15,840 2013-04-05
365 0960 Longfor Group Holdings Limited:O 2,845,080 -1,276 0.05 -0.00 -16,486 2013-04-05
366 0467 United Energy Group Limited:O 681,897 -14,000 0.01 -0.00 -17,360 2013-04-05
367 0848 Maoye International Holdings Limited:O 2,976,241 -11,000 0.06 -0.00 -18,150 2013-04-05
368 0459 Legend Upstar Holdings Limited (KY):O 0 -400,000 0.00 -0.00 -18,400 2013-04-05
369 1207 SRE Group Limited:O 12,177,001 -66,000 0.21 -0.00 -18,480 2013-04-05
370 0303 VTECH HOLDINGS LIMITED:O 672,517 -200 0.27 -0.00 -19,800 2013-04-05
371 0406 YAU LEE HOLDINGS LIMITED:O 268,000 -12,000 0.06 -0.00 -19,920 2013-04-05
372 0410 SOHO CHINA LIMITED:O 2,879,555 -3,269 0.06 0.00 -20,627 2013-04-05
373 0366 Luks Group (Vietnam Holdings) Company Limited:O 140,063 -10,000 0.03 -0.00 -20,800 2013-04-05
374 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -2,000 0.01 -0.00 -20,920 2013-04-05
375 2002 China Sunshine Paper Holdings Company Limited:O 4,715,000 -25,000 0.59 -0.00 -21,250 2013-04-05
376 1319 Oi Wah Pawnshop Credit Holdings Limited:O 132,000 -20,000 0.03 -0.01 -21,800 2013-04-05
377 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 275,393 -28,000 0.01 -0.00 -21,840 2013-04-05
378 8017 Long Success International (Holdings) Limited:O 9,000 -40,000 0.00 -0.01 -23,600 2013-04-05
379 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,192,000 -28,000 0.10 -0.00 -23,800 2013-04-05
380 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 808,345 -11,000 0.07 -0.00 -24,420 2013-04-05
381 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,218,000 -7,380 1.02 -0.00 -25,461 2013-04-05
382 1788 Guotai Junan International Holdings Limited:O 89,000 -8,880 0.01 -0.00 -25,486 2013-04-05
383 0057 CHEN HSONG HOLDINGS LIMITED:O 34,000 -10,000 0.01 -0.00 -25,500 2013-04-05
384 0402 Peace Map Holding Limited:O 646,600 -100,000 0.04 -0.01 -25,500 2013-04-05
385 0853 MicroPort Scientific Corporation:O 615,736 -5,304 0.04 -0.00 -26,096 2013-04-05
386 0691 China Shanshui Cement Group Limited:O 1,533,716 -6,270 0.05 -0.00 -26,459 2013-04-05
387 0818 Hi Sun Technology (China) Limited:O 12,850,000 -33,000 0.46 -0.00 -27,060 2013-04-05
388 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 209,560 -140,000 0.01 -0.00 -28,000 2013-04-05
389 0451 GCL New Energy Holdings Limited:O 16,000 -4,000 0.02 -0.00 -29,440 * 2013-04-05
390 1045 APT SATELLITE HOLDINGS LIMITED:O 13,931,369 -6,000 2.24 -0.00 -30,540 2013-04-05
391 0903 TPV TECHNOLOGY LIMITED:O 553,730 -16,000 0.02 -0.00 -31,680 2013-04-05
392 1836 Stella International Holdings Limited:O 211,060 -1,500 0.03 -0.00 -33,975 2013-04-05
393 0832 Central China Real Estate Limited:O 1,997,202 -14,000 0.08 -0.00 -34,020 2013-04-05
394 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,830,016 -4,000 0.37 -0.00 -36,120 2013-04-05
395 0606 China Agri-Industries Holdings Limited:O 4,150,756 -9,849 0.08 -0.00 -36,343 2013-04-05
396 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,184,656 -11,460 0.07 -0.00 -36,672 2013-04-05
397 0102 Summit Ascent Holdings Limited:O 54,000 -10,000 0.02 -0.00 -38,000 2013-04-05
398 1886 China Huiyuan Juice Group Limited:O 219,345 -12,500 0.01 -0.00 -38,375 2013-04-05
399 1194 Bay Area Gold Group Limited:O 1,402,000 -28,000 0.03 -0.00 -38,640 2013-04-05
400 0743 Asia Cement (China) Holdings Corporation:O 8,570,000 -10,000 0.55 -0.00 -39,000 2013-04-05
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 592,825,574 -86,220 1.85 -0.00 -39,661 2013-04-05
402 0826 Tiangong International Company Limited:O 220,000 -18,000 0.01 -0.00 -40,680 2013-04-05
403 0746 Lee & Man Chemical Company Limited:O 1,180,750 -10,000 0.14 -0.00 -40,700 2013-04-05
404 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,233,685 -37,500 0.58 -0.00 -41,250 * 2013-04-05
405 1733 E-Commodities Holdings Limited:O 1,844,978,804 -51,000 48.90 -0.00 -41,310 2013-04-05
406 2369 Coolpad Group Limited:O 4,851,910 -16,000 0.23 -0.00 -41,440 2013-04-05
407 0588 Beijing North Star Company Limited:H 7,241,424 -24,000 1.02 -0.00 -42,240 2013-04-05
408 1488 Best Food Holding Company Limited:O 4,318,000 -36,000 0.52 -0.00 -42,840 2013-04-05
409 0904 China Green (Holdings) Limited:O 2,913,479 -36,000 0.33 -0.00 -43,200 2013-04-05
410 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 30,000 -5,800 0.01 -0.00 -43,616 2013-04-05
411 2033 Time Watch Investments Limited:O 278,000 -52,000 0.01 -0.00 -43,680 2013-04-05
412 3818 China Dongxiang (Group) Co., Ltd.:O 106,565,244 -37,350 1.92 -0.00 -43,700 2013-04-05
413 3800 GCL Technology Holdings Limited (KY):O 12,841,587 -31,260 0.08 -0.00 -43,764 2013-04-05
414 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,712,309 -6,854 0.23 -0.00 -43,934 2013-04-05
415 2222 NVC International Holdings Limited:O 1,804,000 -26,073 0.06 -0.00 -44,324 2013-04-05
416 1023 SITOY GROUP HOLDINGS LIMITED:O 815,872,000 -12,000 81.46 -0.00 -44,880 2013-04-05
417 1240 CNQC International Holdings Limited:O 0 -20,000 0.00 -0.01 -45,600 2013-04-05
418 0206 CM Energy Tech Co., Ltd.:O 0 -19,000 0.00 -0.00 -46,170 2013-04-05
419 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,958,145 -6,000 0.35 -0.00 -46,920 2013-04-05
420 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,594,637 -12,000 0.29 -0.00 -47,880 2013-04-05
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 288,000 -20,000 0.05 -0.00 -48,000 2013-04-05
422 3989 Capital Environment Holdings Limited:O 40,000 -170,000 0.00 -0.01 -49,300 2013-04-05
423 0933 Viva Goods Company Limited:O 14,441,200 -112,000 0.24 -0.00 -50,400 2013-04-05
424 1096 Sino Energy International Holdings Group Limited:O 0 -58,000 0.00 -0.00 -51,620 2013-04-05
425 1700 Springland International Holdings Limited:O 9,475,867 -14,000 0.38 -0.00 -51,940 2013-04-05
426 2009 BBMG Corporation:H 2,223,027 -9,040 0.19 -0.00 -52,161 2013-04-05
427 3998 Bosideng International Holdings Limited:O 2,328,452 -23,152 0.03 -0.00 -53,713 2013-04-05
428 0611 China Nuclear Energy Technology Corporation Limited:O 124,000 -36,000 0.01 -0.00 -54,000 2013-04-05
429 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,400,699 -46,000 0.05 -0.00 -54,280 2013-04-05
430 1033 Sinopec Oilfield Service Corporation:H 3,305,479 -30,000 0.24 -0.00 -54,600 2013-04-05
431 2899 ZIJIN MINING GROUP CO., LTD.:H 59,758,230 -23,166 0.99 -0.00 -55,830 2013-04-05
432 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,385,919 -11,000 0.45 -0.00 -57,200 2013-04-05
433 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,381,632 -12,000 0.36 -0.00 -58,320 2013-04-05
434 0929 IPE GROUP LIMITED:O 61,250 -105,000 0.01 -0.01 -60,900 2013-04-05
435 1686 SUNEVISION HOLDINGS LTD.:O 1,338,844 -33,346 0.06 -0.00 -62,690 2013-04-05
436 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,367,088 -21,600 0.53 -0.01 -62,856 2013-04-05
437 0311 LUEN THAI HOLDINGS LIMITED:O 9,230,000 -28,000 0.92 -0.00 -64,120 2013-04-05
438 1899 Xingda International Holdings Limited:O 43,651,075 -26,000 2.86 -0.00 -69,680 2013-04-05
439 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 612,000 -22,000 0.04 -0.00 -72,820 2013-04-05
440 1929 Chow Tai Fook Jewellery Group Limited:O 6,408,180 -7,236 0.06 -0.00 -73,807 2013-04-05
441 2168 AirPower Technologies Limited:O 896,459 -11,000 0.05 -0.00 -73,920 2013-04-05
442 1999 Man Wah Holdings Limited:O 406,077 -11,600 0.05 -0.00 -81,084 2013-04-05
443 1303 Huili Resources (Group) Limited:O 1,000,000 -40,000 0.10 -0.00 -82,000 2013-04-05
444 1186 China Railway Construction Corporation Limited:H 8,950,991 -12,500 0.43 -0.00 -83,625 2013-04-05
445 0871 China Dredging Environment Protection Holdings Limited:O 3,166,000 -55,000 0.40 -0.01 -85,250 2013-04-05
446 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 976,552 -26,000 0.07 -0.00 -91,000 2013-04-05
447 1101 China Huarong Energy Company Limited:O 2,362,610 -83,500 0.03 -0.00 -91,850 2013-04-05
448 2324 Capital VC Limited:O 30,090,000 -1,340,000 2.98 -0.13 -93,800 2013-04-05
449 0801 Golden Meditech Holdings Limited:O 10,699,039 -101,300 0.47 -0.00 -100,287 2013-04-05
450 0569 China Automation Group Limited:O 2,978,300 -59,000 0.29 -0.01 -100,890 2013-04-05
451 0285 BYD Electronic (International) Company Limited:O 3,126,572 -44,000 0.14 -0.00 -102,960 2013-04-05
452 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,609,008 -43,000 0.60 -0.00 -107,070 2013-04-05
453 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,357,667 -26,200 0.87 -0.01 -108,730 2013-04-05
454 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,790,000 -42,000 0.27 -0.00 -111,300 2013-04-05
455 1638 Kaisa Group Holdings Ltd.:O 2,965,500 -54,000 0.06 -0.00 -111,780 2013-04-05
456 0883 CNOOC LIMITED:O 19,866,093 -8,103 0.04 -0.00 -116,359 2013-04-05
457 0970 New Sparkle Roll International Group Limited:O 246,708,000 -160,000 8.28 -0.01 -116,800 2013-04-05
458 1623 Hilong Holding Limited:O 8,223,000 -44,000 0.50 -0.00 -117,480 2013-04-05
459 0954 Changmao Biochemical Engineering Company Limited:H 3,236,000 -124,000 1.76 -0.07 -122,760 2013-04-05
460 1633 Magic Holdings International Limited:O 2,317,302 -39,000 0.23 -0.00 -124,800 2013-04-05
461 1314 Tsui Wah Holdings Limited:O 57,698,000 -34,000 4.17 -0.00 -129,200 2013-04-05
462 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -122,640 0.00 -0.01 -133,678 2013-04-05
463 0846 Mingfa Group (International) Company Limited:O 280,000 -54,000 0.00 -0.00 -134,460 2013-04-05
464 0873 China Taifeng Beddings Holdings Limited:O 42,000 -72,000 0.00 -0.01 -138,960 2013-04-05
465 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,065,720 -70,000 0.21 -0.00 -141,400 2013-04-05
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,885,749 -17,965 1.39 -0.00 -145,517 2013-04-05
467 0279 Arta TechFin Corporation Limited:O 929,807 -1,320,000 0.11 -0.16 -149,160 2013-04-05
468 0321 TEXWINCA HOLDINGS LIMITED:O 3,898,506 -20,000 0.29 -0.00 -160,000 2013-04-05
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,653,721 -148,000 1.45 -0.01 -170,200 2013-04-05
470 2888 STANDARD CHARTERED PLC:O 192,209 -866 0.01 -0.00 -172,594 2013-04-05
471 0868 XINYI GLASS HOLDINGS LIMITED:O 2,927,391 -34,557 0.08 -0.00 -179,005 2013-04-05
472 0242 SHUN TAK HOLDINGS LIMITED:O 17,085,362 -44,200 0.57 -0.00 -179,452 2013-04-05
473 0296 Emperor Entertainment Hotel Limited:O 807,280 -85,000 0.06 -0.01 -182,750 2013-04-05
474 8078 China Creative Digital Entertainment Limited:O 480,057 -1,410,000 0.14 -0.42 -186,120 2013-04-05
475 1333 China Zhongwang Holdings Limited:O 486,483 -78,000 0.01 -0.00 -189,540 2013-04-05
476 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,072,431 -48,000 0.04 -0.00 -189,600 2013-04-05
477 0546 Fufeng Group Limited:O 5,314,000 -73,000 0.31 -0.00 -193,450 2013-04-05
478 0008 PCCW LIMITED:O 9,145,867 -54,979 0.13 -0.00 -208,370 2013-04-05
479 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,650,298 -87,800 2.42 -0.01 -210,720 2013-04-05
480 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,108,726 -70,000 0.09 -0.00 -213,500 2013-04-05
481 1798 China Datang Corporation Renewable Power Co., Limited:H 30,527,000 -166,000 1.22 -0.01 -215,800 2013-04-05
482 2012 SUNSHINE OILSANDS LTD.:O 22,324,083 -114,500 0.78 -0.00 -217,550 2013-04-05
483 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,646,958 -220,000 0.28 -0.00 -220,000 2013-04-05
484 0975 Mongolian Mining Corporation:O 4,322,591 -84,725 0.12 -0.00 -225,369 2013-04-05
485 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,318,992 -18,000 0.09 -0.00 -231,840 2013-04-05
486 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,770,000 -210,000 1.83 -0.01 -241,500 2013-04-05
487 0054 HOPEWELL HOLDINGS LIMITED:O 253,333 -8,500 0.03 -0.00 -261,800 2013-04-05
488 1813 KWG Group Holdings Limited:O 3,324,218 -57,540 0.11 -0.00 -264,109 2013-04-05
489 0397 Minerva Group Holding Limited:O 860,063 -1,380,000 0.01 -0.02 -264,960 2013-04-05
490 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,299,100 -25,000 0.73 -0.00 -265,000 2013-04-05
491 0493 GOME Retail Holdings Limited:O 38,652,595 -348,416 0.23 -0.00 -268,280 2013-04-05
492 0297 Sinofert Holdings Limited:O 218,761,396 -162,000 3.11 -0.00 -289,980 2013-04-05
493 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,630,595 -66,315 0.34 -0.00 -291,786 2013-04-05
494 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,372,554 -80,000 0.09 -0.00 -297,600 2013-04-05
495 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,139,174 -14,814 0.47 -0.00 -297,761 2013-04-05
496 2223 Casablanca Group Limited (KY):O 0 -148,000 0.00 -0.07 -330,040 2013-04-05
497 2331 LI NING COMPANY LIMITED:O 62,972,198 -79,400 5.96 -0.01 -339,832 2013-04-05
498 0603 China Oil And Gas Group Limited:O 740,241 -240,000 0.01 -0.00 -340,800 2013-04-05
499 3918 NagaCorp Ltd.:O 14,236,762 -56,247 0.62 -0.00 -341,419 2013-04-05
500 0816 Huadian Fuxin Energy Corporation Limited:H 17,148,000 -192,000 0.96 -0.01 -343,680 2013-04-05
501 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,801,630 -27,342 0.33 -0.00 -350,524 2013-04-05
502 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,670,816 -90,000 1.15 -0.02 -351,000 2013-04-05
503 0030 YNBY International Limited:O 165,580 -1,382,920 0.01 -0.12 -352,645 2013-04-05
504 3900 Greentown China Holdings Limited:O 41,164,796 -25,500 1.91 -0.00 -353,940 2013-04-05
505 0189 DONGYUE GROUP LIMITED:O 5,936,143 -88,000 0.28 -0.00 -366,080 2013-04-05
506 0390 CHINA RAILWAY GROUP LIMITED:H 9,104,664 -105,334 0.22 -0.00 -379,202 2013-04-05
507 0020 WHEELOCK AND COMPANY LIMITED:O 4,089,049 -9,365 0.20 -0.00 -379,283 2013-04-05
508 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,732,064 -64,000 0.46 -0.02 -392,960 2013-04-05
509 1913 PRADA S.P.A.:O 200,451 -5,100 0.01 -0.00 -393,210 2013-04-05
510 1315 Green Economy Development Limited:O 19,860 -272,140 0.01 -0.09 -416,374 2013-04-05
511 1069 China Health Technology Group Holding Company Limited:O 16,000 -272,000 0.00 -0.07 -427,040 2013-04-05
512 0041 GREAT EAGLE HOLDINGS LIMITED:O 168,652 -13,673 0.03 -0.00 -427,965 2013-04-05
513 1361 361 Degrees International Limited:O 165,990,433 -201,000 8.03 -0.01 -432,150 2013-04-05
514 1265 Tianjin Jinran Public Utilities Company Limited:H 23,850,000 -180,000 4.77 -0.04 -453,600 2013-04-05
515 0566 Hanergy Thin Film Power Group Limited:O 7,992,461 -953,900 0.04 -0.00 -472,181 2013-04-05
516 1829 China Machinery Engineering Corporation:H 1,058,280 -84,720 0.12 -0.01 -472,738 2013-04-05
517 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,806,020 -48,861 0.25 -0.00 -486,167 2013-04-05
518 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 240,710 -85,246 0.01 -0.00 -502,951 2013-04-05
519 2382 Sunny Optical Technology (Group) Company Limited:O 2,538,000 -56,000 0.25 -0.01 -509,040 2013-04-05
520 0010 HANG LUNG GROUP LIMITED:O 1,310,534 -11,340 0.10 -0.00 -510,867 2013-04-05
521 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,319,521 -150,000 0.07 -0.00 -514,500 2013-04-05
522 1382 Pacific Textiles Holdings Limited:O 472,200 -63,000 0.03 -0.00 -523,530 2013-04-05
523 1888 Kingboard Laminates Holdings Limited:O 6,020,047 -162,755 0.20 -0.01 -541,974 2013-04-05
524 0198 SMI Holdings Group Limited:O 37,576,775 -3,256,000 0.46 -0.04 -566,544 2013-04-05
525 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 103,961 -32,714 0.01 -0.00 -566,606 2013-04-05
526 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,567,466 -11,519 0.25 -0.00 -569,039 2013-04-05
527 1812 Shandong Chenming Paper Holdings Limited:H 590,092 -200,000 0.15 -0.05 -580,000 2013-04-05
528 3360 Far East Horizon Limited:O 1,849,000 -124,000 0.06 -0.00 -602,640 2013-04-05
529 6030 CITIC Securities Company Limited:H 1,134,192 -38,192 0.10 -0.00 -616,419 2013-04-05
530 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,919,151 -53,792 0.23 -0.00 -621,836 2013-04-05
531 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,946,000 -280,000 0.24 -0.02 -632,800 2013-04-05
532 0817 China Jinmao Holdings Group Limited:O 199,429,759 -261,640 2.18 -0.00 -643,634 2013-04-05
533 2357 AviChina Industry & Technology Company Limited:H 2,127,913 -201,960 0.09 -0.01 -745,232 2013-04-05
534 1313 China Resources Building Materials Technology Holdings Limited:O 23,609,521 -174,480 0.36 -0.00 -748,519 2013-04-05
535 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,178,250 -81,000 0.14 -0.00 -844,020 2013-04-05
536 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,109,680 -6,931 0.27 -0.00 -885,782 2013-04-05
537 2266 Dorsett Hospitality International Limited:O 13,585,000 -447,000 0.68 -0.02 -894,000 2013-04-05
538 1025 WUMART STORES, INC.:H 25,546,940 -72,081 4.76 -0.01 -963,002 2013-04-05
539 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,101,393 -202,240 0.03 -0.01 -1,075,917 2013-04-05
540 1988 China Minsheng Banking Corp., Ltd.:H 13,876,220 -125,634 0.24 -0.00 -1,143,269 2013-04-05
541 1628 Yuzhou Group Holdings Company Limited:O 7,657,400 -679,000 0.27 -0.02 -1,235,780 2013-04-05
542 0066 MTR CORPORATION LIMITED:O 6,907,181 -42,360 0.12 -0.00 -1,283,508 2013-04-05
543 0709 GIORDANO INTERNATIONAL LIMITED:O 1,790,312 -171,984 0.12 -0.01 -1,289,880 2013-04-05
544 0694 Beijing Capital International Airport Company Limited:H 11,869,616 -249,870 0.63 -0.01 -1,314,316 2013-04-05
545 1211 BYD COMPANY LIMITED:H 10,115,763 -64,739 1.28 -0.01 -1,401,599 2013-04-05
546 1038 CK Infrastructure Holdings Limited:O 535,117 -25,644 0.02 -0.00 -1,402,727 2013-04-05
547 0958 Huaneng Renewables Corporation Limited:H 2,722,000 -712,000 0.09 -0.02 -1,409,760 2013-04-05
548 1600 Tian Lun Gas Holdings Limited:O 6,140,500 -244,500 0.74 -0.03 -1,444,995 2013-04-05
549 0823 Link Real Estate Investment Trust:Unit 3,513,555 -33,750 0.15 -0.00 -1,451,250 2013-04-05
550 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,872,485 -180,627 0.13 -0.00 -1,663,575 2013-04-05
551 2883 China Oilfield Services Limited:H 6,096,299 -111,024 0.40 -0.01 -1,714,211 2013-04-05
552 1910 Samsonite Group S.A.:O 13,024,277 -93,295 0.93 -0.01 -1,763,276 2013-04-05
553 1055 China Southern Airlines Company Limited:H 3,110,457 -456,855 0.11 -0.02 -1,768,029 2013-04-05
554 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,582,669 -466,000 1.02 -0.03 -1,789,440 2013-04-05
555 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,326,215 -643,790 0.26 -0.02 -1,796,174 2013-04-05
556 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,632,478 -154,899 0.02 -0.00 -1,874,278 2013-04-05
557 2355 BAOYE GROUP COMPANY LIMITED:H 1,188,000 -350,000 0.38 -0.11 -1,918,000 2013-04-05
558 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,860,000 -980,000 0.14 -0.07 -1,979,600 2013-04-05
559 0728 CHINA TELECOM CORPORATION LIMITED:H 32,383,134 -536,702 0.23 -0.00 -2,050,202 2013-04-05
560 2282 MGM China Holdings Limited:O 2,160,420 -130,500 0.06 -0.00 -2,124,540 2013-04-05
561 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,577,887 -563,600 0.71 -0.02 -2,130,408 2013-04-05
562 0001 CK Hutchison Holdings Limited:O 5,128,983 -19,622 0.22 -0.00 -2,213,362 2013-04-05
563 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,893,220 -58,034 0.18 -0.01 -2,219,801 2013-04-05
564 0921 Hisense Home Appliances Group Co., Ltd.:H 5,591,166 -674,000 1.22 -0.15 -2,325,300 2013-04-05
565 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 211,394 -199,800 0.01 -0.01 -2,369,628 2013-04-05
566 2777 Guangzhou R&F Properties Co., Ltd.:H 5,581,624 -186,727 0.55 -0.02 -2,405,044 2013-04-05
567 1336 New China Life Insurance Company Ltd.:H 247,851 -100,100 0.02 -0.01 -2,567,565 2013-04-05
568 3993 CMOC Group Limited (CN):H 1,144,064 -963,923 0.09 -0.07 -3,055,636 2013-04-05
569 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,273,948 -137,113 0.08 -0.01 -3,379,835 2013-04-05
570 2038 FIH Mobile Limited:O 18,147,360 -1,325,990 0.24 -0.02 -3,619,953 2013-04-05
571 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,382,977 -521,563 0.18 -0.00 -4,563,676 2013-04-05
572 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 626,409 -199,190 0.01 -0.00 -4,621,208 2013-04-05
573 0825 New World Department Store China Limited:O 7,068,259 -1,141,159 0.42 -0.07 -4,849,926 2013-04-05
574 0700 TENCENT HOLDINGS LIMITED:O 1,805,757 -20,664 0.10 -0.00 -4,901,501 2013-04-05
575 0101 HANG LUNG PROPERTIES LIMITED:O 4,686,753 -169,968 0.10 -0.00 -4,929,072 2013-04-05
576 1068 China Yurun Food Group Limited:O 7,226,636 -1,262,108 0.40 -0.07 -5,767,834 2013-04-05
577 3323 China National Building Material Company Limited:H 4,166,473 -648,787 0.14 -0.02 -5,852,059 2013-04-05
578 0006 Power Assets Holdings Limited:O 2,563,097 -86,391 0.12 -0.00 -6,336,780 2013-04-05
579 0813 Shimao Group Holdings Limited:O 1,143,389 -460,811 0.03 -0.01 -6,893,733 2013-04-05
580 3333 China Evergrande Group:O 30,685,327 -2,284,530 0.19 -0.01 -6,899,281 2013-04-05
581 2007 Country Garden Holdings Company Limited:O 12,201,296 -2,037,840 0.07 -0.01 -7,723,414 2013-04-05
582 0753 Air China Limited:H 4,401,076 -1,318,820 0.10 -0.03 -7,978,861 2013-04-05
583 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,149,818 -179,484 0.33 -0.03 -8,498,567 2013-04-05
584 0005 HSBC HOLDINGS PLC:O 40,903,838 -113,246 0.22 -0.00 -9,212,562 2013-04-05
585 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,534,001 -606,204 0.37 -0.02 -9,274,921 2013-04-05
586 0941 China Mobile Limited (HK):O 6,317,111 -124,761 0.03 -0.00 -10,230,402 2013-04-05
587 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,766,921 -545,653 0.23 -0.01 -12,222,627 2013-04-05
588 0196 Honghua Group Limited:O 20,297,112 -3,700,000 0.63 -0.11 -12,506,000 2013-04-05
589 1972 SWIRE PROPERTIES LIMITED:O 5,654,620 -516,431 0.10 -0.01 -13,659,600 2013-04-05
590 2020 ANTA Sports Products Limited:O 2,675,942 -2,694,248 0.11 -0.11 -17,512,612 2013-04-05
591 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,944,313 -3,023,810 0.03 -0.00 -18,354,527 2013-04-05
592 0004 Wharf (Holdings) Limited (The):O 3,848,519 -295,546 0.13 -0.01 -19,727,696 2013-04-05
593 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,966,741 -2,392,993 0.08 -0.06 -29,385,954 2013-04-05
594 1199 COSCO SHIPPING Ports Limited:O 3,221,641 -2,915,700 0.12 -0.10 -31,139,676 2013-04-05
595 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,642,691 -3,406,637 0.50 -0.18 -31,920,189 2013-04-05
596 0998 China CITIC Bank Corporation Limited:H 181,416,714 -7,886,593 1.22 -0.05 -32,571,629 2013-04-05
597 1299 AIA Group Limited:O 16,368,601 -1,101,412 0.14 -0.01 -36,291,525 2013-04-05
598 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,994,820 -2,127,925 0.38 -0.03 -41,196,628 2013-04-05
599 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,810,732 -1,355,274 0.07 -0.03 -41,742,439 2013-04-05
600 1398 Industrial and Commercial Bank of China Limited:H 136,395,522 -9,166,420 0.16 -0.01 -47,665,384 2013-04-05
601 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,091,808 -4,862,496 0.08 -0.18 -122,291,774 2013-04-05

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