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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 3308 Golden Eagle Retail Group Limited:O 12,083,001 6,213,268 0.62 0.32 91,956,366 2013-04-09
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,816,241 1,005,180 0.23 0.08 76,192,644 2013-04-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,166,885 3,145,418 0.38 0.04 63,222,902 2013-04-09
4 2899 ZIJIN MINING GROUP CO., LTD.:H 39,723,984 19,079,180 0.66 0.32 47,697,950 2013-04-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,041,202 4,823,070 0.19 0.02 42,732,400 2013-04-09
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 54,878,636 11,625,000 0.66 0.14 41,966,250 2013-04-09
7 1299 AIA Group Limited:O 32,169,830 1,249,733 0.27 0.01 40,928,756 2013-04-09
8 0883 CNOOC LIMITED:O 20,871,821 2,262,373 0.05 0.01 32,487,676 2013-04-09
9 0992 LENOVO GROUP LIMITED:O 26,850,280 4,170,750 0.26 0.04 30,696,720 2013-04-09
10 3323 China National Building Material Company Limited:H 69,572,182 2,956,500 2.42 0.10 28,027,620 2013-04-09
11 0857 PETROCHINA COMPANY LIMITED:H 15,138,683 2,778,086 0.07 0.01 27,780,860 2013-04-09
12 3888 Kingsoft Corporation Limited:O 6,280,001 3,354,000 0.53 0.29 27,469,260 2013-04-09
13 0390 CHINA RAILWAY GROUP LIMITED:H 12,515,743 6,501,000 0.30 0.15 24,118,710 2013-04-09
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,139,456 740,650 0.60 0.02 23,441,573 2013-04-09
15 3333 China Evergrande Group:O 59,889,527 6,745,000 0.37 0.04 21,246,750 2013-04-09
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,951,001 545,000 0.16 0.04 20,137,750 2013-04-09
17 1800 China Communications Construction Company Limited:H 17,064,062 2,788,911 0.39 0.06 20,080,159 2013-04-09
18 0670 China Eastern Airlines Corporation Limited:H 9,595,823 6,036,599 0.27 0.17 19,558,581 2013-04-09
19 0002 CLP HOLDINGS LIMITED:O 2,455,871 289,340 0.10 0.01 19,544,917 2013-04-09
20 1898 China Coal Energy Company Limited:H 18,526,443 2,925,660 0.45 0.07 19,016,790 2013-04-09
21 3900 Greentown China Holdings Limited:O 1,654,031 1,061,500 0.08 0.05 15,073,300 2013-04-09
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,031,755 694,000 0.17 0.04 15,025,100 2013-04-09
23 1929 Chow Tai Fook Jewellery Group Limited:O 7,610,103 1,455,188 0.08 0.01 14,726,503 2013-04-09
24 3800 GCL Technology Holdings Limited (KY):O 29,537,225 9,514,792 0.19 0.06 13,986,744 2013-04-09
25 2883 China Oilfield Services Limited:H 2,792,866 858,000 0.18 0.06 13,573,560 2013-04-09
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,382,021 944,194 1.60 0.28 13,369,787 2013-04-09
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,429,511 444,028 0.15 0.02 13,276,437 2013-04-09
28 1972 SWIRE PROPERTIES LIMITED:O 1,015,777 507,366 0.02 0.01 13,140,779 2013-04-09
29 3383 Agile Group Holdings Limited (KY):O 6,175,641 1,383,960 0.18 0.04 12,953,866 2013-04-09
30 0083 SINO LAND COMPANY LIMITED:O 3,468,813 1,007,150 0.06 0.02 12,730,376 2013-04-09
31 2866 COSCO SHIPPING Development Co., Ltd.:H 17,195,518 6,681,662 0.46 0.18 12,695,158 2013-04-09
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,971,780 445,000 0.38 0.04 12,237,500 2013-04-09
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,394,495 403,543 0.03 0.01 11,743,101 2013-04-09
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,697,674 3,329,500 0.45 0.13 11,553,365 2013-04-09
35 0011 HANG SENG BANK, LIMITED:O 516,437 89,724 0.03 0.00 10,991,190 2013-04-09
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,879,183 1,695,000 0.48 0.12 10,136,100 2013-04-09
37 1109 CHINA RESOURCES LAND LIMITED:O 5,518,461 422,391 0.09 0.01 8,785,733 2013-04-09
38 0813 Shimao Group Holdings Limited:O 3,281,847 540,000 0.09 0.02 8,067,600 2013-04-09
39 1171 Yankuang Energy Group Company Limited:H 2,707,420 829,740 0.14 0.04 8,048,478 2013-04-09
40 1128 Wynn Macau, Limited:O 16,052,308 382,835 0.31 0.01 8,001,252 2013-04-09
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 42,924,000 3,458,000 3.28 0.26 7,676,760 2013-04-09
42 2020 ANTA Sports Products Limited:O 7,991,703 1,098,000 0.32 0.04 7,466,400 2013-04-09
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 458,001 451,000 0.06 0.05 7,089,720 2013-04-09
44 0819 Tianneng Power International Limited:O 24,974,780 1,404,000 2.25 0.13 6,865,560 2013-04-09
45 0694 Beijing Capital International Airport Company Limited:H 8,010,159 1,196,000 0.43 0.06 6,709,560 2013-04-09
46 0384 CHINA GAS HOLDINGS LIMITED:O 3,396,246 858,000 0.07 0.02 6,537,960 2013-04-09
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,468,001 1,140,500 0.27 0.02 6,090,270 2013-04-09
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,571,241 622,960 0.17 0.02 5,924,350 2013-04-09
49 1918 Sunac China Holdings Limited:O 5,235,933 977,000 0.16 0.03 5,471,200 2013-04-09
50 0410 SOHO CHINA LIMITED:O 7,540,844 797,266 0.15 0.02 5,022,776 2013-04-09
51 2778 Champion Real Estate Investment Trust:Unit 13,885,432 1,208,000 0.24 0.02 4,844,080 2013-04-09
52 0945 MANULIFE FINANCIAL CORPORATION:O 253,901 42,900 0.01 0.00 4,650,360 2013-04-09
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,159,524 1,314,000 0.12 0.02 4,454,460 2013-04-09
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,883,246 524,000 0.25 0.01 4,359,680 2013-04-09
55 0728 CHINA TELECOM CORPORATION LIMITED:H 34,420,323 1,108,858 0.25 0.01 4,258,015 2013-04-09
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,913,501 946,600 1.38 0.19 4,070,380 2013-04-09
57 1928 Sands China Ltd.:O 19,541,234 105,330 0.24 0.00 4,060,472 2013-04-09
58 2238 Guangzhou Automobile Group Co., Ltd.:H 3,436,469 660,000 0.16 0.03 3,966,600 2013-04-09
59 1211 BYD COMPANY LIMITED:H 5,169,492 169,500 0.65 0.02 3,906,975 2013-04-09
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,459,839 1,105,757 0.66 0.04 3,715,344 2013-04-09
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 386,271 158,270 0.07 0.03 3,632,297 2013-04-09
62 0371 Beijing Enterprises Water Group Limited:O 4,801,501 1,498,000 0.06 0.02 3,370,500 2013-04-09
63 2777 Guangzhou R&F Properties Co., Ltd.:H 6,459,191 241,764 0.64 0.02 3,292,826 2013-04-09
64 2282 MGM China Holdings Limited:O 11,005,750 195,059 0.29 0.01 3,257,485 2013-04-09
65 1339 People's Insurance Company (Group) of China Limited (The):H 20,237,830 808,630 0.23 0.01 3,169,830 2013-04-09
66 1055 China Southern Airlines Company Limited:H 12,926,584 758,206 0.46 0.03 3,138,973 2013-04-09
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 328,001 118,000 0.15 0.05 3,003,100 2013-04-09
68 2178 Petro-king Oilfield Services Limited:O 1,051,000 704,000 0.10 0.07 2,956,800 2013-04-09
69 1193 China Resources Gas Group Limited:O 393,947 138,000 0.02 0.01 2,932,500 2013-04-09
70 1313 China Resources Building Materials Technology Holdings Limited:O 3,012,087 654,370 0.05 0.01 2,826,878 2013-04-09
71 0020 WHEELOCK AND COMPANY LIMITED:O 1,939,480 68,000 0.10 0.00 2,771,000 2013-04-09
72 0751 Skyworth Group Limited:O 13,526,989 516,000 0.48 0.02 2,765,760 2013-04-09
73 0144 China Merchants Port Holdings Company Limited:O 2,518,215 108,000 0.10 0.00 2,624,400 2013-04-09
74 0712 Comtec Solar Systems Group Limited:O 8,380,001 2,012,000 0.64 0.15 2,394,280 2013-04-09
75 6808 SUN ART RETAIL GROUP LIMITED:O 28,941,576 224,000 0.30 0.00 2,392,320 2013-04-09
76 0683 KERRY PROPERTIES LIMITED:O 1,985,063 69,061 0.14 0.00 2,354,980 2013-04-09
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,303,107 76,590 0.36 0.01 2,335,995 2013-04-09
78 6837 Haitong Securities Co., Ltd.:H 14,560,985 217,663 0.98 0.01 2,307,228 2013-04-09
79 3993 CMOC Group Limited (CN):H 1,607,393 691,000 0.12 0.05 2,287,210 2013-04-09
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,860,000 536,000 0.34 0.04 2,090,400 2013-04-09
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,047,477 546,877 3.19 0.05 2,078,133 2013-04-09
82 0177 Jiangsu Expressway Company Limited:H 4,025,825 244,000 0.33 0.02 1,961,760 2013-04-09
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,572,122 536,000 0.48 0.04 1,822,400 2013-04-09
84 0538 Ajisen (China) Holdings Limited:O 1,662,923 294,000 0.15 0.03 1,808,100 2013-04-09
85 0531 Samson Holding Ltd.:O 2,579,171 1,202,000 0.08 0.04 1,718,860 2013-04-09
86 1251 SPT Energy Group Inc.:O 6,190,558 514,000 0.41 0.03 1,675,640 2013-04-09
87 0880 SJM Holdings Limited:O 8,178,612 87,000 0.15 0.00 1,670,400 2013-04-09
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,060,295 125,147 0.10 0.01 1,609,390 2013-04-09
89 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,935,901 445,000 0.37 0.01 1,584,200 2013-04-09
90 0220 Uni-President China Holdings Ltd.:O 2,072,190 168,108 0.06 0.00 1,479,350 2013-04-09
91 2357 AviChina Industry & Technology Company Limited:H 9,404,001 388,000 0.40 0.02 1,470,520 2013-04-09
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,852,976 470,000 0.21 0.02 1,452,300 2013-04-09
93 2382 Sunny Optical Technology (Group) Company Limited:O 4,840,000 153,115 0.48 0.02 1,399,471 2013-04-09
94 2727 Shanghai Electric Group Company Limited:H 14,296,291 486,281 0.48 0.02 1,385,901 2013-04-09
95 2313 Shenzhou International Group Holdings Limited:O 14,879,656 63,422 1.12 0.00 1,369,915 2013-04-09
96 0405 Yuexiu Real Estate Investment Trust:Unit 7,232,886 296,580 0.26 0.01 1,272,328 2013-04-09
97 2338 WEICHAI POWER CO., LTD.:H 4,459,769 47,884 0.92 0.01 1,254,561 2013-04-09
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,700,632 104,000 0.16 0.01 1,227,200 2013-04-09
99 0511 TELEVISION BROADCASTS LIMITED:O 1,843,509 20,500 0.42 0.00 1,182,850 2013-04-09
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,535,503 111,371 0.14 0.01 1,164,941 2013-04-09
101 0916 China Longyuan Power Group Corporation Limited:H 9,252,329 160,381 0.28 0.00 1,164,366 2013-04-09
102 0878 SOUNDWILL HOLDINGS LIMITED:O 118,532 62,891 0.04 0.02 1,163,484 2013-04-09
103 1068 China Yurun Food Group Limited:O 8,356,424 249,200 0.46 0.01 1,136,352 2013-04-09
104 0903 TPV TECHNOLOGY LIMITED:O 3,715,594 536,000 0.16 0.02 1,125,600 2013-04-09
105 0054 HOPEWELL HOLDINGS LIMITED:O 3,440,067 37,500 0.39 0.00 1,119,375 2013-04-09
106 0689 EPI (Holdings) Limited:O 89,630,000 4,350,000 2.75 0.13 1,070,100 2013-04-09
107 1618 Metallurgical Corporation of China Ltd.:H 1,465,071 717,000 0.05 0.02 1,046,820 2013-04-09
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,709,001 166,000 0.25 0.02 1,005,960 2013-04-09
109 3998 Bosideng International Holdings Limited:O 3,267,416 394,000 0.04 0.00 910,140 2013-04-09
110 1083 Towngas Smart Energy Company Limited:O 11,173,001 123,470 0.43 0.00 882,811 2013-04-09
111 0123 Yuexiu Property Company Limited:O 44,945,328 386,000 0.48 0.00 833,760 2013-04-09
112 2038 FIH Mobile Limited:O 1,637,800 297,000 0.02 0.00 825,660 2013-04-09
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,382,000 338,000 0.39 0.02 804,440 2013-04-09
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,614,909 216,000 0.81 0.02 792,720 2013-04-09
115 1025 WUMART STORES, INC.:H 346,251 57,000 0.06 0.01 775,200 2013-04-09
116 1766 CRRC Corporation Limited:H 31,493,035 142,833 1.56 0.01 769,870 2013-04-09
117 3389 Hengdeli Holdings Limited:O 9,171,037 368,000 0.21 0.01 765,440 2013-04-09
118 3918 NagaCorp Ltd.:O 20,602,001 124,000 0.90 0.01 740,280 2013-04-09
119 0956 China Suntien Green Energy Corporation Limited:H 11,258,001 366,000 0.83 0.03 735,660 2013-04-09
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,801,276 14,976 0.27 0.00 727,085 2013-04-09
121 0867 China Medical System Holdings Limited:O 10,050,511 90,000 0.42 0.00 702,000 2013-04-09
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,917,000 300,000 0.23 0.01 696,000 2013-04-09
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,476,836 197,479 0.38 0.01 679,328 2013-04-09
124 1086 Goodbaby International Holdings Limited:O 250,001 147,000 0.02 0.01 610,050 2013-04-09
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 647,994 35,500 0.08 0.00 595,690 2013-04-09
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,956,002 90,000 0.58 0.00 590,400 2013-04-09
127 2356 DAH SING BANKING GROUP LIMITED:O 345,934 57,200 0.03 0.00 590,304 2013-04-09
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,293,901 154,000 0.04 0.00 588,280 2013-04-09
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,776,703 54,000 0.10 0.00 560,520 2013-04-09
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,967,001 144,588 0.19 0.00 536,421 2013-04-09
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 858,025 49,858 0.09 0.00 528,495 2013-04-09
132 1788 Guotai Junan International Holdings Limited:O 1,266,089 170,000 0.07 0.01 513,400 2013-04-09
133 1148 Xinchen China Power Holdings Limited:O 7,674,000 246,000 0.60 0.00 489,540 2013-04-09
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,161,464 111,000 0.09 0.00 442,890 2013-04-09
135 0493 GOME Retail Holdings Limited:O 57,965,789 540,000 0.34 0.00 426,600 2013-04-09
136 1700 Springland International Holdings Limited:O 1,917,133 112,000 0.08 0.00 424,480 2013-04-09
137 0242 SHUN TAK HOLDINGS LIMITED:O 2,904,505 102,180 0.10 0.00 409,742 2013-04-09
138 0552 China Communications Services Corporation Limited:H 10,980,812 76,000 0.46 0.00 404,320 2013-04-09
139 2233 WEST CHINA CEMENT LIMITED:O 2,131,460 314,000 0.05 0.01 401,920 2013-04-09
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,184,969 55,000 0.17 0.00 393,800 2013-04-09
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 157,113,709 110,055 0.51 0.00 389,595 2013-04-09
142 3303 Jutal Offshore Oil Services Limited:O 438,000 218,000 0.07 0.03 381,500 2013-04-09
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,976,018 6,200 0.17 0.00 376,340 2013-04-09
144 1308 SITC International Holdings Company Limited:O 643,858 126,000 0.02 0.00 350,280 2013-04-09
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,952,216 140,000 0.12 0.00 343,000 2013-04-09
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 642,791 15,000 0.09 0.00 336,000 2013-04-09
147 1293 Grand Baoxin Auto Group Limited:O 9,195,360 53,500 0.36 0.00 331,165 2013-04-09
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,402,001 222,000 0.13 0.00 330,780 2013-04-09
149 0506 China Foods Limited:O 229,361 77,968 0.01 0.00 318,109 2013-04-09
150 0008 PCCW LIMITED:O 30,194,582 84,000 0.42 0.00 311,640 2013-04-09
151 1633 Magic Holdings International Limited:O 118,001 92,000 0.01 0.01 291,640 2013-04-09
152 1033 Sinopec Oilfield Service Corporation:H 264,502 156,000 0.02 0.01 290,160 2013-04-09
153 1200 Midland Holdings Limited (BM):O 82,001 82,000 0.01 0.01 282,900 2013-04-09
154 1112 Health and Happiness (H&H) International Holdings Limited:O 448,501 7,000 0.07 0.00 280,000 2013-04-09
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,991,657 64,500 0.48 0.02 276,060 2013-04-09
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,001 94,000 0.08 0.03 258,500 2013-04-09
157 1628 Yuzhou Group Holdings Company Limited:O 2,342,001 142,000 0.08 0.00 254,180 2013-04-09
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,084,001 73,000 0.17 0.01 251,850 2013-04-09
159 6823 HKT Limited (KY):O 14,333,934 30,000 0.22 0.00 236,100 2013-04-09
160 0703 Future Bright Holdings Limited:O 1,242,000 102,000 0.20 0.02 228,480 2013-04-09
161 0656 FOSUN INTERNATIONAL LIMITED:O 11,301,671 41,500 0.18 0.00 215,385 2013-04-09
162 2880 Liaoning Port Co., Ltd.:H 3,853,630 120,000 0.36 0.01 204,000 2013-04-09
163 1070 TCL Electronics Holdings Limited:O 1,065,903 32,000 0.08 0.00 198,400 2013-04-09
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,094,240 31,821 0.02 0.00 193,790 2013-04-09
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,327,106 3,500 0.05 0.00 185,850 2013-04-09
166 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 527,000 112,000 0.06 0.01 181,440 2013-04-09
167 3777 China Fiber Optic Network System Group Ltd.:O 5,290,000 166,000 0.43 0.01 180,940 2013-04-09
168 0764 Eternity Investment Limited:O 190,000 150,000 0.06 0.05 174,000 2013-04-09
169 0806 Value Partners Group Limited:O 218,181 37,000 0.01 0.00 173,900 2013-04-09
170 0189 DONGYUE GROUP LIMITED:O 10,558,001 40,000 0.50 0.00 167,600 2013-04-09
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 411,998 30,900 0.01 0.00 166,860 2013-04-09
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,466,074 42,000 0.13 0.00 165,480 2013-04-09
173 1886 China Huiyuan Juice Group Limited:O 565,043 49,500 0.04 0.00 154,440 2013-04-09
174 0038 FIRST TRACTOR COMPANY LIMITED:H 1,320,206 26,000 0.33 0.01 153,400 2013-04-09
175 0548 Shenzhen Expressway Corporation Limited:H 6,218,501 52,000 0.83 0.01 150,280 2013-04-09
176 0801 Golden Meditech Holdings Limited:O 13,616,000 148,000 0.60 0.01 143,560 2013-04-09
177 1829 China Machinery Engineering Corporation:H 461,000 26,000 0.05 0.00 143,520 2013-04-09
178 1237 China Environmental Technology and Bioenergy Holdings Limited:O 454,000 88,000 0.05 0.01 140,800 2013-04-09
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 216,000 42,000 0.01 0.00 134,820 2013-04-09
180 0307 Up Energy Development Group Limited:O 327,001 258,000 0.01 0.01 134,160 2013-04-09
181 3633 Zhongyu Energy Holdings Limited:O 324,000 52,000 0.01 0.00 124,800 2013-04-09
182 0468 Greatview Aseptic Packaging Company Limited:O 2,572,800 24,000 0.19 0.00 120,000 2013-04-09
183 1882 Haitian International Holdings Limited:O 1,902,001 9,880 0.12 0.00 117,967 2013-04-09
184 87001 Hui Xian Real Estate Investment Trust:Unit 3,080,271 28,000 0.06 0.00 112,560 2013-04-09
185 2118 Tian Shan Development (Holding) Limited:O 98,001 50,000 0.01 0.01 107,000 2013-04-09
186 0589 Portico International Holdings Limited:O 85,601 15,000 0.02 0.00 93,900 2013-04-09
187 3818 China Dongxiang (Group) Co., Ltd.:O 17,116,851 74,498 0.31 0.00 89,398 2013-04-09
188 1798 China Datang Corporation Renewable Power Co., Limited:H 1,991,001 62,000 0.08 0.00 86,180 2013-04-09
189 3983 China BlueChemical Ltd.:H 2,895,602 17,935 0.16 0.00 84,833 2013-04-09
190 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 42,801 800 0.03 0.00 83,520 2013-04-09
191 3823 Tech Pro Technology Development Limited:O 544,001 26,000 0.05 0.00 75,400 2013-04-09
192 1899 Xingda International Holdings Limited:O 9,892,668 29,000 0.65 0.00 74,530 2013-04-09
193 1893 China National Materials Company Limited:H 195,440 34,000 0.02 0.00 66,640 2013-04-09
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,332,001 16,000 0.49 0.00 59,200 2013-04-09
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,643,398 260,000 0.18 0.00 57,720 2013-04-09
196 1836 Stella International Holdings Limited:O 466,466 2,500 0.06 0.00 57,125 2013-04-09
197 0435 Sunlight Real Estate Investment Trust:Unit 203,103 15,000 0.01 0.00 50,550 2013-04-09
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,382 20,000 0.00 0.00 49,600 2013-04-09
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,357,752 2,000 0.22 0.00 47,700 2013-04-09
200 0404 Hsin Chong Group Holdings Limited:O 46,000 38,000 0.00 0.00 41,040 2013-04-09
201 0826 Tiangong International Company Limited:O 2,504,009 16,000 0.13 0.00 34,880 2013-04-09
202 2868 Beijing Capital Land Co., Ltd.:H 1,423,107 12,000 0.14 0.00 33,960 2013-04-09
203 1137 Hong Kong Technology Venture Company Limited:O 77,921 13,000 0.01 0.00 29,250 2013-04-09
204 0311 LUEN THAI HOLDINGS LIMITED:O 83,000 12,000 0.01 0.00 28,680 2013-04-09
205 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 28,600 2013-04-09
206 1045 APT SATELLITE HOLDINGS LIMITED:O 6,026,000 5,500 0.97 0.00 27,390 2013-04-09
207 1121 Golden Solar New Energy Technology Holdings Limited:O 32,001 32,000 0.00 0.00 26,240 2013-04-09
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 136,977 26,000 0.00 0.00 26,000 2013-04-09
209 0571 ESUN HOLDINGS LIMITED:O 21,742 20,000 0.00 0.00 23,600 2013-04-09
210 1019 Convoy Global Holdings Limited:O 10,000 10,000 0.00 0.00 23,400 2013-04-09
211 0686 Beijing Energy International Holding Co., Ltd.:O 22,000 22,000 0.00 0.00 23,320 2013-04-09
212 1913 PRADA S.P.A.:O 1,646,959 300 0.06 0.00 22,650 2013-04-09
213 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 37,202 6,800 0.01 0.00 20,536 2013-04-09
214 0515 China Silver Technology Holdings Limited:O 26,000 26,000 0.01 0.01 17,940 2013-04-09
215 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 135,000 6,000 0.01 0.00 15,960 2013-04-09
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,676,001 6,000 0.19 0.00 14,580 2013-04-09
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,135,199 741 0.28 0.00 13,886 2013-04-09
218 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,501 1,000 0.00 0.00 13,300 2013-04-09
219 2010 Real Nutriceutical Group Limited:O 9,734,628 7,000 0.87 0.00 12,950 2013-04-09
220 0357 Hainan Meilan International Airport Company Limited:H 8,001 2,000 0.00 0.00 12,620 2013-04-09
221 1868 Neo-Neon Holdings Limited:O 106,457 7,000 0.01 0.00 11,690 2013-04-09
222 0296 Emperor Entertainment Hotel Limited:O 24,307,000 5,000 1.88 0.00 10,900 2013-04-09
223 2098 Zall Smart Commerce Group Ltd.:O 4,000 4,000 0.00 0.00 10,480 2013-04-09
224 2266 Dorsett Hospitality International Limited:O 9,274,144 5,000 0.46 0.00 10,200 2013-04-09
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 883,681 2,000 0.09 0.00 9,660 2013-04-09
226 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 9,001 6,000 0.00 0.00 8,640 2013-04-09
227 1733 E-Commodities Holdings Limited:O 218,002 9,000 0.01 0.00 7,470 2013-04-09
228 0917 NEW WORLD CHINA LAND LIMITED:O 6,321,973 2,000 0.07 0.00 6,900 2013-04-09
229 0853 MicroPort Scientific Corporation:O 161,001 1,000 0.01 0.00 5,130 2013-04-09
230 1122 QINGLING MOTORS CO. LTD:H 39,196,100 2,000 3.16 0.00 3,980 2013-04-09
231 0970 New Sparkle Roll International Group Limited:O 4,912 4,000 0.00 0.00 3,000 2013-04-09
232 8137 Honbridge Holdings Limited:O 242,460 2,000 0.00 0.00 2,620 2013-04-09
233 1029 IRC LIMITED:O 4,006,180 2,000 0.09 0.00 1,780 2013-04-09
234 2121 China First Chemical Holdings Limited:O 118,513 1,000 0.01 0.00 1,600 2013-04-09
235 0286 Aidigong Maternal & Child Health Limited (BM):O 340,000 -2,000 0.01 -0.00 -1,400 2013-04-09
236 0230 Minmetals Land Limited:O 4,786,000 -2,000 0.14 -0.00 -2,100 2013-04-09
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,300 -1,000 0.00 -0.00 -2,440 2013-04-09
238 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -2,000 0.00 -0.00 -2,520 2013-04-09
239 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -3,000 2013-04-09
240 0406 YAU LEE HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -3,380 2013-04-09
241 0282 NEXT DIGITAL LIMITED:O 0 -4,000 0.00 -0.00 -3,400 2013-04-09
242 2012 SUNSHINE OILSANDS LTD.:O 56,000 -2,000 0.00 -0.00 -3,800 2013-04-09
243 1838 China Properties Group Limited:O 396,001 -2,000 0.02 -0.00 -4,160 2013-04-09
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,032 -2,000 0.05 -0.00 -4,560 2013-04-09
245 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,830,611 -4,000 0.97 -0.00 -4,640 2013-04-09
246 0710 BOE Varitronix Limited:O 0 -1,000 0.00 -0.00 -4,810 2013-04-09
247 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 -2,500 0.00 -0.00 -5,025 2013-04-09
248 0985 CST Holding (HK) Limited (KY):O 42,452,537 -56,000 0.16 -0.00 -6,272 2013-04-09
249 2228 CECEP COSTIN New Materials Group Limited:O 65,595 -2,000 0.01 -0.00 -6,440 2013-04-09
250 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,400,001 -4,000 1.18 -0.00 -7,520 2013-04-09
251 3808 SINOTRUK (HONG KONG) LIMITED:O 622,064 -2,000 0.02 -0.00 -7,960 2013-04-09
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,985,526 -4,000 1.24 -0.00 -9,920 2013-04-09
253 8090 China Assurance Finance Group Limited:O 3,710,000 -10,000 0.24 -0.00 -10,500 2013-04-09
254 0337 Greenland Hong Kong Holdings Limited:O 1 -4,000 0.00 -0.00 -10,920 2013-04-09
255 1966 China SCE Group Holdings Limited:O 0 -6,000 0.00 -0.00 -11,040 2013-04-09
256 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 -1,000 0.00 -0.00 -12,040 2013-04-09
257 0480 HKR INTERNATIONAL LIMITED:O 143,181 -3,200 0.01 -0.00 -12,288 2013-04-09
258 1069 China Health Technology Group Holding Company Limited:O 112,000 -8,000 0.03 -0.00 -12,400 2013-04-09
259 0846 Mingfa Group (International) Company Limited:O 733,284 -5,000 0.01 -0.00 -12,750 2013-04-09
260 1997 Regent Manner International Holdings Limited:O 32,001 -9,000 0.00 -0.00 -12,960 2013-04-09
261 0577 South Shore Holdings Limited:O 62,850,000 -20,000 1.77 -0.00 -14,400 2013-04-09
262 0818 Hi Sun Technology (China) Limited:O 114,001 -18,000 0.00 -0.00 -14,940 2013-04-09
263 0159 Brockman Mining Limited:O 4,303,237 -32,000 0.05 -0.00 -15,360 2013-04-09
264 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,000,000 -4,000 2.65 -0.00 -15,360 2013-04-09
265 0543 Pacific Online Limited:O 10,441 -5,000 0.00 -0.00 -15,450 2013-04-09
266 1336 New China Life Insurance Company Ltd.:H 1,882,388 -600 0.18 -0.00 -15,930 2013-04-09
267 0856 VSTECS Holdings Limited:O 106,107 -8,000 0.01 -0.00 -16,000 2013-04-09
268 0285 BYD Electronic (International) Company Limited:O 1,242 -7,500 0.00 -0.00 -17,775 2013-04-09
269 0588 Beijing North Star Company Limited:H 1,322,001 -10,000 0.19 -0.00 -17,900 2013-04-09
270 3669 China Yongda Automobiles Services Holdings Limited:O 262,774 -2,500 0.02 -0.00 -18,700 2013-04-09
271 1117 China Modern Dairy Holdings Ltd.:O 2,357,234 -8,000 0.05 -0.00 -19,760 2013-04-09
272 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,082,000 -24,000 0.34 -0.00 -19,920 2013-04-09
273 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 246,000 -6,000 0.06 -0.00 -20,760 2013-04-09
274 1355 Legend Strategy International Holdings Group Company Limited:O 0 -9,000 0.00 -0.00 -21,510 2013-04-09
275 1818 Zhaojin Mining Industry Company Limited:H 1,248,501 -2,500 0.14 -0.00 -23,675 2013-04-09
276 1555 MIE Holdings Corporation:O 124,001 -14,000 0.00 -0.00 -25,200 2013-04-09
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,889,817 -22,000 0.11 -0.00 -26,180 2013-04-09
278 0062 Transport International Holdings Limited:O 1,601 -1,600 0.00 -0.00 -27,552 2013-04-09
279 2299 Billion Industrial Holdings Limited:O 52,898 -5,500 0.00 -0.00 -27,830 2013-04-09
280 0327 PAX Global Technology Limited:O 1,000 -16,000 0.00 -0.00 -28,480 2013-04-09
281 0825 New World Department Store China Limited:O 2,107,027 -7,000 0.12 -0.00 -28,700 2013-04-09
282 0273 MASON GROUP HOLDINGS LIMITED:O 41,425 -40,000 0.03 -0.03 -29,200 2013-04-09
283 2789 Yuanda China Holdings Limited:O 4,488,001 -42,000 0.07 -0.00 -31,080 2013-04-09
284 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 897,286 -9,000 0.09 -0.00 -31,410 2013-04-09
285 0814 Beijing Jingkelong Company Limited:H 0 -12,000 0.00 -0.01 -34,200 2013-04-09
286 1303 Huili Resources (Group) Limited:O 12,000 -16,000 0.00 -0.00 -34,400 2013-04-09
287 2355 BAOYE GROUP COMPANY LIMITED:H 270,037 -6,000 0.09 -0.00 -34,680 2013-04-09
288 3933 United Laboratories International Holdings Limited (The):O 1,926,297 -12,000 0.12 -0.00 -39,720 2013-04-09
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 794,219 -12,000 0.03 -0.00 -44,400 2013-04-09
290 1238 Powerlong Real Estate Holdings Limited:O 4,427,000 -26,000 0.11 -0.00 -45,240 2013-04-09
291 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,154,990 -16,000 0.18 -0.00 -45,600 2013-04-09
292 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,000 -28,000 0.00 -0.00 -46,200 2013-04-09
293 1322 CW Group Holdings Limited (KY):O 4,000 -24,000 0.00 -0.00 -46,800 2013-04-09
294 0087 SWIRE PACIFIC LIMITED:B 72,700 -2,500 0.00 -0.00 -47,050 2013-04-09
295 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 28,600 -1,100 0.02 -0.00 -47,300 2013-04-09
296 1190 BOLINA HOLDING CO., LTD.:O 0 -18,000 0.00 -0.00 -47,340 2013-04-09
297 1224 C C Land Holdings Limited:O 1,924,556 -21,000 0.07 -0.00 -48,090 2013-04-09
298 0341 CAFE DE CORAL HOLDINGS LIMITED:O 231,969 -2,000 0.04 -0.00 -48,100 2013-04-09
299 0933 Brightoil Petroleum (Holdings) Limited:O 258,056 -35,000 0.00 -0.00 -51,100 2013-04-09
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 376,001 -2,000 0.14 -0.00 -53,100 2013-04-09
301 2078 PanAsialum Holdings Company Limited:O 0 -25,000 0.00 -0.00 -53,500 2013-04-09
302 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -15,000 0.00 -0.00 -53,850 2013-04-09
303 3883 China Aoyuan Group Limited:O 32,000 -32,000 0.00 -0.00 -54,400 2013-04-09
304 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 94,001 -22,000 0.02 -0.00 -56,100 2013-04-09
305 1368 Xtep International Holdings Limited:O 399,408 -19,500 0.02 -0.00 -59,670 2013-04-09
306 0832 Central China Real Estate Limited:O 3,346,601 -25,000 0.14 -0.00 -61,250 2013-04-09
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,331,948 -13,000 0.04 -0.00 -61,360 2013-04-09
308 0382 Welling Holding Limited:O 440,000 -40,000 0.02 -0.00 -62,000 2013-04-09
309 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 -2,600 0.00 -0.00 -65,000 2013-04-09
310 0149 China Agri-Products Exchange Limited:O 8,150,000 -270,000 0.33 -0.01 -65,610 2013-04-09
311 2678 Texhong International Group Limited:O 42,000 -8,000 0.00 -0.00 -68,800 2013-04-09
312 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,579,700 -36,000 0.21 -0.00 -70,560 2013-04-09
313 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,208,001 -14,000 1.77 -0.01 -72,520 2013-04-09
314 3393 Wasion Holdings Limited:O 196,001 -16,000 0.02 -0.00 -72,960 2013-04-09
315 2039 China International Marine Containers (Group) Co., Ltd.:H 133,169 -6,000 0.01 -0.00 -75,600 2013-04-09
316 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -30,000 0.00 -0.01 -76,500 2013-04-09
317 1361 361 Degrees International Limited:O 10,289,001 -37,000 0.50 -0.00 -81,030 2013-04-09
318 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,162,001 -10,000 0.21 -0.00 -81,200 2013-04-09
319 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,470,542 -38,000 0.07 -0.00 -82,080 2013-04-09
320 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 94,000 -78,000 0.01 -0.01 -85,800 2013-04-09
321 1333 China Zhongwang Holdings Limited:O 1,911,026 -37,200 0.04 -0.00 -90,396 2013-04-09
322 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 76,929 -53,000 0.00 -0.00 -93,280 2013-04-09
323 1052 Yuexiu Transport Infrastructure Limited:O 262,942 -24,000 0.02 -0.00 -96,480 2013-04-09
324 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,342,041 -19,000 0.03 -0.00 -104,690 2013-04-09
325 0895 Dongjiang Environmental Company Limited:H 13,601 -2,600 0.04 -0.01 -107,380 2013-04-09
326 0665 Haitong International Securities Group Limited:O 189,110 -34,000 0.02 -0.00 -107,780 2013-04-09
327 2005 SSY Group Limited (KY):O 156,001 -48,000 0.01 -0.00 -108,480 2013-04-09
328 0603 China Oil And Gas Group Limited:O 1 -80,000 0.00 -0.00 -111,200 2013-04-09
329 1777 Fantasia Holdings Group Co., Limited:O 1,098,000 -96,000 0.02 -0.00 -111,360 2013-04-09
330 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 514,321 -2,800 0.17 -0.00 -112,000 2013-04-09
331 1149 Anxin-China Holdings Limited:O 1,176,481 -68,000 0.04 -0.00 -114,920 2013-04-09
332 0563 Shanghai Industrial Urban Development Group Limited:O 188,001 -84,000 0.00 -0.00 -120,960 2013-04-09
333 0983 SOCAM Development Limited:O 73,993,656 -12,000 15.03 -0.00 -122,640 2013-04-09
334 0086 SUN HUNG KAI & CO. LIMITED:O 17,616,903 -24,000 0.83 -0.00 -124,800 2013-04-09
335 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 885,000 -50,000 1.15 -0.07 -127,500 2013-04-09
336 1686 SUNEVISION HOLDINGS LTD.:O 291,554 -68,000 0.01 -0.00 -127,840 2013-04-09
337 1234 China Lilang Limited:O 186,001 -29,000 0.02 -0.00 -132,530 2013-04-09
338 1262 Labixiaoxin Snacks Group Limited:O 571,000 -35,000 0.05 -0.00 -136,150 2013-04-09
339 0377 China Huajun Group Limited:O 0 -108,000 0.00 -0.00 -138,240 2013-04-09
340 2626 Hunan Nonferrous Metals Corporation Limited:H 205,001 -62,000 0.01 -0.00 -140,740 2013-04-09
341 0163 Emperor International Holdings Limited:O 175,017 -72,000 0.00 -0.00 -141,120 2013-04-09
342 1600 Tian Lun Gas Holdings Limited:O 1 -25,500 0.00 -0.00 -146,625 2013-04-09
343 1999 Man Wah Holdings Limited:O 887,694 -21,200 0.10 -0.00 -146,916 2013-04-09
344 0822 Ka Shui International Holdings Limited:O 166,000 -80,000 0.02 -0.01 -147,200 2013-04-09
345 0808 Prosperity Real Estate Investment Trust:Unit 11,538,994 -57,000 0.83 -0.00 -148,200 2013-04-09
346 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 497,307 -16,000 0.04 -0.00 -159,680 2013-04-09
347 0358 Jiangxi Copper Company Limited:H 16,002,009 -10,160 1.15 -0.00 -169,062 2013-04-09
348 0653 BONJOUR HOLDINGS LIMITED:O 342,001 -134,450 0.01 -0.00 -173,441 2013-04-09
349 1387 China Dili Group:O 14,344,801 -454,000 0.07 -0.00 -183,870 2013-04-09
350 0848 Maoye International Holdings Limited:O 46,362,025 -117,000 0.87 -0.00 -189,540 2013-04-09
351 0587 Hua Han Health Industry Holdings Limited:O 269,600 -88,736 0.01 -0.00 -198,769 2013-04-09
352 2009 BBMG Corporation:H 4,332,311 -35,990 0.37 -0.00 -220,259 2013-04-09
353 0816 Huadian Fuxin Energy Corporation Limited:H 5,788,000 -116,000 0.32 -0.01 -220,400 2013-04-09
354 1638 Kaisa Group Holdings Ltd.:O 27,544,001 -110,000 0.56 -0.00 -237,600 2013-04-09
355 1194 Bay Area Gold Group Limited:O 412,001 -190,000 0.01 -0.00 -262,200 2013-04-09
356 2198 China Sanjiang Fine Chemicals Company Limited:O 708,000 -73,000 0.07 -0.01 -265,720 2013-04-09
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,983,640 -144,000 0.33 -0.01 -272,160 2013-04-09
358 0978 China Merchants Land Limited:O 616,000 -112,000 0.06 -0.01 -275,520 2013-04-09
359 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,756 -34,000 0.00 -0.00 -306,000 2013-04-09
360 1382 Pacific Textiles Holdings Limited:O 185,947 -38,000 0.01 -0.00 -317,300 2013-04-09
361 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 149,170 -76,000 0.01 -0.00 -322,240 2013-04-09
362 0013 Hutchison Whampoa Limited:O 672,296 -4,586 0.02 -0.00 -360,918 2013-04-09
363 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 28,000 -564,000 0.00 -0.02 -360,960 2013-04-09
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,091,001 -83,000 0.52 -0.00 -365,200 2013-04-09
365 0342 NewOcean Energy Holdings Limited:O 7,572,358 -86,000 0.58 -0.01 -390,440 2013-04-09
366 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,787,534 -120,000 0.09 -0.00 -397,200 2013-04-09
367 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,004,457 -100,000 0.81 -0.02 -411,000 2013-04-09
368 0623 SinoMedia Holding Limited:O 237,000 -96,000 0.04 -0.02 -418,560 2013-04-09
369 2689 Nine Dragons Paper (Holdings) Limited:O 564,879 -60,000 0.01 -0.00 -424,800 2013-04-09
370 1072 Dongfang Electric Corporation Limited:H 478,469 -41,200 0.14 -0.01 -468,856 2013-04-09
371 0053 GUOCO GROUP LIMITED:O 1,319,001 -5,000 0.40 -0.00 -477,000 2013-04-09
372 0119 Poly Property Group Co., Limited:O 1,656,138 -100,000 0.05 -0.00 -482,000 2013-04-09
373 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,623,009 -50,000 0.20 -0.00 -530,000 2013-04-09
374 0267 CITIC Limited (HK):O 3,166,656 -54,792 0.09 -0.00 -530,934 2013-04-09
375 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,183,517 -608,517 0.35 -0.00 -547,665 2013-04-09
376 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,776,763 -21,800 0.21 -0.00 -566,800 2013-04-09
377 3988 BANK OF CHINA LIMITED:H 30,600,390 -165,000 0.04 -0.00 -579,150 2013-04-09
378 2331 LI NING COMPANY LIMITED:O 2,522,623 -141,827 0.24 -0.01 -621,202 2013-04-09
379 3339 Lonking Holdings Limited:O 7,136,601 -431,000 0.17 -0.01 -624,950 2013-04-09
380 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 297,445 -36,276 0.02 -0.00 -637,007 2013-04-09
381 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,896,001 -556,000 0.19 -0.01 -650,520 2013-04-09
382 3899 CIMC Enric Holdings Limited:O 5,512,001 -84,000 0.40 -0.01 -654,360 2013-04-09
383 0975 Mongolian Mining Corporation:O 923,801 -267,000 0.02 -0.01 -696,870 2013-04-09
384 0891 Trinity Limited (BM):O 608,001 -200,000 0.04 -0.01 -720,000 2013-04-09
385 2888 STANDARD CHARTERED PLC:O 134,050 -4,000 0.01 -0.00 -787,200 2013-04-09
386 0709 GIORDANO INTERNATIONAL LIMITED:O 3,939,677 -104,000 0.25 -0.01 -790,400 2013-04-09
387 1813 KWG Group Holdings Limited:O 6,049,899 -175,602 0.21 -0.01 -807,769 2013-04-09
388 0067 China Lumena New Materials Corp.:O 5,027,630 -540,000 0.09 -0.01 -815,400 2013-04-09
389 1888 Kingboard Laminates Holdings Limited:O 3,911,672 -244,500 0.13 -0.01 -823,965 2013-04-09
390 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 472,132 -20,256 0.08 -0.00 -991,531 2013-04-09
391 2128 China Lesso Group Holdings Limited:O 1,794,805 -245,000 0.06 -0.01 -1,011,850 2013-04-09
392 2222 NVC International Holdings Limited:O 17,886,001 -610,000 0.57 -0.02 -1,073,600 2013-04-09
393 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,748,772 -102,000 0.33 -0.01 -1,083,240 2013-04-09
394 0142 FIRST PACIFIC COMPANY LIMITED:O 2,632,777 -102,157 0.07 -0.00 -1,086,950 2013-04-09
395 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,148,301 -87,000 0.12 -0.00 -1,094,460 2013-04-09
396 2688 ENN Energy Holdings Limited:O 1,428,001 -26,000 0.13 -0.00 -1,107,600 2013-04-09
397 0069 SHANGRI-LA ASIA LIMITED:O 812,441 -78,000 0.03 -0.00 -1,123,200 2013-04-09
398 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,359,255 -160,828 0.92 -0.01 -1,132,229 2013-04-09
399 0303 VTECH HOLDINGS LIMITED:O 564,601 -11,700 0.23 -0.00 -1,157,715 2013-04-09
400 0486 UNITED COMPANY RUSAL, IPJSC:O 5,573,877 -284,000 0.04 -0.00 -1,164,400 2013-04-09
401 1378 China Hongqiao Group Limited:O 351,771 -302,500 0.01 -0.01 -1,188,825 2013-04-09
402 0958 Huaneng Renewables Corporation Limited:H 6,445,027 -580,000 0.22 -0.02 -1,206,400 2013-04-09
403 3360 Far East Horizon Limited:O 1,426,629 -247,611 0.04 -0.01 -1,213,294 2013-04-09
404 0321 TEXWINCA HOLDINGS LIMITED:O 1,175,997 -148,000 0.09 -0.01 -1,226,920 2013-04-09
405 0817 China Jinmao Holdings Group Limited:O 50,917,261 -504,940 0.56 -0.01 -1,252,251 2013-04-09
406 0973 L'Occitane International S.A.:O 3,149,714 -55,572 0.21 -0.00 -1,278,156 2013-04-09
407 1199 COSCO SHIPPING Ports Limited:O 6,658,278 -120,829 0.24 -0.00 -1,309,786 2013-04-09
408 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 200,000 -212,000 0.02 -0.02 -1,322,880 2013-04-09
409 0425 Minth Group Limited:O 300,401 -120,000 0.03 -0.01 -1,384,800 2013-04-09
410 0691 China Shanshui Cement Group Limited:O 3,628,514 -320,500 0.13 -0.01 -1,423,020 2013-04-09
411 1133 Harbin Electric Company Limited:H 9,250,004 -250,143 1.37 -0.04 -1,455,832 2013-04-09
412 1186 China Railway Construction Corporation Limited:H 8,695,798 -210,080 0.42 -0.01 -1,455,854 2013-04-09
413 1883 CITIC Telecom International Holdings Limited:O 6,363,202 -506,000 0.26 -0.02 -1,457,280 2013-04-09
414 0659 CTF Services Limited (BM):O 230,283 -113,000 0.01 -0.00 -1,489,340 2013-04-09
415 0148 Kingboard Holdings Limited:O 720,444 -71,500 0.08 -0.01 -1,533,675 2013-04-09
416 2369 Coolpad Group Limited:O 14,787,294 -568,000 0.71 -0.03 -1,590,400 2013-04-09
417 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,161,007 -128,596 0.07 -0.01 -1,653,745 2013-04-09
418 0606 China Agri-Industries Holdings Limited:O 9,236,104 -444,098 0.18 -0.01 -1,669,808 2013-04-09
419 0763 ZTE CORPORATION:H 1,233,368 -136,752 0.20 -0.02 -1,679,315 2013-04-09
420 1088 China Shenhua Energy Company Limited:H 11,710,826 -65,500 0.34 -0.00 -1,781,600 2013-04-09
421 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,113,595 -392,000 0.79 -0.03 -1,795,360 2013-04-09
422 0604 SHENZHEN INVESTMENT LIMITED:O 8,885,143 -597,635 0.24 -0.02 -1,828,763 2013-04-09
423 0881 Zhongsheng Group Holdings Limited:O 1,043,001 -181,000 0.05 -0.01 -1,838,960 2013-04-09
424 1208 MMG Limited (HK):O 9,564,001 -736,000 0.18 -0.01 -1,884,160 2013-04-09
425 0829 Shenguan Holdings (Group) Limited:O 512,001 -524,000 0.02 -0.02 -2,048,840 2013-04-09
426 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,361,067 -215,919 0.64 -0.01 -2,068,504 2013-04-09
427 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,625,498 -714,000 0.24 -0.02 -2,070,600 2013-04-09
428 0272 SHUI ON LAND LIMITED:O 37,878,189 -773,904 0.63 -0.01 -2,112,758 2013-04-09
429 2007 Country Garden Holdings Company Limited:O 3,314,782 -535,688 0.02 -0.00 -2,121,324 2013-04-09
430 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,358,001 -159,847 0.48 -0.01 -2,122,768 2013-04-09
431 1833 Intime Retail (Group) Company Limited:O 7,746,310 -237,325 0.39 -0.01 -2,147,791 2013-04-09
432 0347 Angang Steel Company Limited:H 5,394,043 -552,000 0.50 -0.05 -2,533,680 2013-04-09
433 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,174,001 -346,000 0.11 -0.01 -2,601,920 2013-04-09
434 0302 OCBC Bank (Hong Kong) Limited:O 104,283 -33,500 0.03 -0.01 -2,745,325 2013-04-09
435 0750 China Shuifa Singyes Energy Holdings Limited:O 2,726,950 -438,000 0.42 -0.07 -2,763,780 2013-04-09
436 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,699,441 -214,000 0.49 -0.00 -2,820,520 2013-04-09
437 1728 China ZhengTong Auto Services Holdings Limited:O 7,145,420 -562,180 0.32 -0.03 -2,833,387 2013-04-09
438 0297 Sinofert Holdings Limited:O 14,308,001 -1,587,645 0.20 -0.02 -2,905,390 2013-04-09
439 1038 CK Infrastructure Holdings Limited:O 484,814 -54,000 0.02 -0.00 -2,937,600 2013-04-09
440 0753 Air China Limited:H 19,263,303 -506,675 0.42 -0.01 -3,268,054 2013-04-09
441 6030 CITIC Securities Company Limited:H 7,784,601 -200,504 0.66 -0.02 -3,268,215 2013-04-09
442 2008 Phoenix Media Investment (Holdings) Limited:O 7,422,001 -1,110,000 0.15 -0.02 -3,330,000 2013-04-09
443 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 817,325 -148,500 0.01 -0.00 -3,341,250 2013-04-09
444 0823 Link Real Estate Investment Trust:Unit 1,625,196 -79,106 0.07 -0.00 -3,405,513 2013-04-09
445 0489 DongFeng Motor Group Company Limited (CN):H 44,555,134 -324,167 1.56 -0.01 -3,520,454 2013-04-09
446 0210 Daphne International Holdings Limited:O 4,732,520 -351,500 0.29 -0.02 -3,550,150 2013-04-09
447 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 651,603 -95,015 0.06 -0.01 -3,601,069 2013-04-09
448 0887 Emperor Watch & Jewellery Limited:O 31,696,041 -5,438,460 0.46 -0.08 -4,078,845 2013-04-09
449 3368 Parkson Retail Group Limited:O 6,004,516 -941,015 0.21 -0.03 -4,206,337 2013-04-09
450 1259 Prosperous Future Holdings Limited (KY):O 2,955,092 -1,023,000 0.29 -0.10 -4,286,370 2013-04-09
451 0006 Power Assets Holdings Limited:O 910,487 -60,354 0.04 -0.00 -4,402,824 2013-04-09
452 0331 PCD STORES (GROUP) LIMITED:O 8,426,001 -4,200,000 0.20 -0.10 -4,914,000 2013-04-09
453 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,786,191 -233,000 0.39 -0.05 -5,021,150 2013-04-09
454 0868 XINYI GLASS HOLDINGS LIMITED:O 2,774,972 -951,210 0.07 -0.03 -5,069,949 2013-04-09
455 0270 GUANGDONG INVESTMENT LIMITED:O 8,328,076 -742,000 0.13 -0.01 -5,268,200 2013-04-09
456 0291 China Resources Beer (Holdings) Company Limited:O 4,007,121 -234,000 0.17 -0.01 -5,850,000 2013-04-09
457 2168 AirPower Technologies Limited:O 1,994,312 -885,606 0.11 -0.05 -6,048,689 2013-04-09
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,174,216 -49,687 0.10 -0.00 -6,359,936 2013-04-09
459 0004 Wharf (Holdings) Limited (The):O 3,395,055 -102,000 0.11 -0.00 -6,864,600 2013-04-09
460 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,773,737 -70,214 0.07 -0.00 -7,330,342 2013-04-09
461 0010 HANG LUNG GROUP LIMITED:O 408,425 -161,661 0.03 -0.01 -7,355,576 2013-04-09
462 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,086,621 -316,180 0.07 -0.02 -7,951,927 2013-04-09
463 0066 MTR CORPORATION LIMITED:O 115,543 -279,600 0.00 -0.00 -8,499,840 2013-04-09
464 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,625,248 -409,531 0.18 -0.01 -8,559,198 2013-04-09
465 0522 ASMPT Limited:O 733,221 -109,600 0.18 -0.03 -8,948,840 2013-04-09
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,553,127 -1,105,800 1.93 -0.08 -9,056,502 2013-04-09
467 0494 LI & FUNG LIMITED:O 31,590,067 -905,690 0.38 -0.01 -9,274,266 2013-04-09
468 3328 Bank of Communications Co., Ltd.:H 4,765,660 -1,703,660 0.01 -0.00 -9,693,825 2013-04-09
469 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,365,785 -470,000 0.42 -0.01 -9,705,500 2013-04-09
470 3337 Anton Oilfield Services Group:O 21,933,000 -1,908,000 1.02 -0.09 -10,169,640 2013-04-09
471 0001 CK Hutchison Holdings Limited:O 770,575 -92,900 0.03 -0.00 -10,414,090 2013-04-09
472 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,085,456 -470,649 0.02 -0.01 -10,801,395 2013-04-09
473 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,401,204 -3,164,000 1.27 -0.24 -11,137,280 2013-04-09
474 0914 Anhui Conch Cement Company Limited:H 10,024,846 -407,600 0.77 -0.03 -11,168,240 2013-04-09
475 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,443,768 -477,522 0.02 -0.00 -12,176,811 2013-04-09
476 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,946,092 -1,437,962 0.46 -0.03 -13,416,185 2013-04-09
477 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,597,852 -1,084,550 0.14 -0.03 -16,767,143 2013-04-09
478 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,438,081 -1,060,000 0.02 -0.01 -16,960,000 2013-04-09
479 1988 China Minsheng Banking Corp., Ltd.:H 11,947,487 -1,854,320 0.21 -0.03 -17,541,867 2013-04-09
480 0941 China Mobile Limited (HK):O 1,060,843 -224,290 0.01 -0.00 -18,571,212 2013-04-09
481 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,920,095 -3,312,600 0.01 -0.00 -20,339,364 2013-04-09
482 0998 China CITIC Bank Corporation Limited:H 22,122,615 -4,885,430 0.15 -0.03 -20,616,515 2013-04-09
483 0151 Want Want China Holdings Limited:O 4,437,951 -1,849,020 0.03 -0.01 -21,411,652 2013-04-09
484 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,537,901 -1,759,266 0.04 -0.03 -22,272,308 2013-04-09
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,387,280 -1,796,063 0.19 -0.05 -23,348,819 2013-04-09
486 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,487,712 -424,510 0.14 -0.01 -24,982,414 2013-04-09
487 0019 SWIRE PACIFIC LIMITED:A 3,767,238 -273,500 0.42 -0.03 -26,775,650 2013-04-09
488 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,042,877 -2,680,400 0.16 -0.01 -27,072,040 2013-04-09
489 0960 Longfor Group Holdings Limited:O 19,270,014 -2,200,858 0.35 -0.04 -28,126,965 2013-04-09
490 0196 Honghua Group Limited:O 41,521,923 -9,705,000 1.28 -0.30 -34,549,800 2013-04-09
491 1398 Industrial and Commercial Bank of China Limited:H 61,700,764 -7,316,063 0.07 -0.01 -38,263,009 2013-04-09
492 1910 Samsonite Group S.A.:O 17,235,745 -2,298,500 1.22 -0.16 -44,177,170 2013-04-09
493 1099 SINOPHARM GROUP CO. LTD.:H 7,779,365 -1,818,133 0.94 -0.22 -44,907,885 2013-04-09
494 0005 HSBC HOLDINGS PLC:O 6,552,598 -2,368,855 0.04 -0.01 -191,640,370 2013-04-09
495 0700 TENCENT HOLDINGS LIMITED:O 888,536 -896,810 0.05 -0.05 -222,050,156 2013-04-09

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