CITIBANK, N.A. 花旗銀行

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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 348,552,508 39,669,227 4.22 0.48 143,205,909 2013-04-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,076,725 7,380,971 4.43 0.19 114,109,812 2013-04-09
3 0700 TENCENT HOLDINGS LIMITED:O 82,695,011 378,952 4.46 0.02 93,828,515 2013-04-09
4 2689 Nine Dragons Paper (Holdings) Limited:O 94,070,602 9,757,835 2.02 0.21 69,085,472 2013-04-09
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,135,122 1,869,629 2.02 0.04 59,173,758 2013-04-09
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,927,395 399,704 5.00 0.02 41,729,098 2013-04-09
7 3383 Agile Group Holdings Limited (KY):O 88,928,180 4,429,700 2.58 0.13 41,461,992 2013-04-09
8 1800 China Communications Construction Company Limited:H 314,608,564 5,486,530 7.11 0.12 39,503,016 2013-04-09
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 109,176,535 4,575,400 7.63 0.32 37,472,526 2013-04-09
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,616,803 3,557,021 4.23 0.09 36,921,878 2013-04-09
11 0010 HANG LUNG GROUP LIMITED:O 25,965,216 734,741 1.92 0.05 33,430,716 2013-04-09
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,577,312,999 3,690,828 13.13 0.02 32,700,736 2013-04-09
13 0683 KERRY PROPERTIES LIMITED:O 41,477,562 919,500 2.88 0.06 31,354,950 2013-04-09
14 0941 China Mobile Limited (HK):O 342,299,170 333,933 1.70 0.00 27,649,652 2013-04-09
15 1186 China Railway Construction Corporation Limited:H 155,884,420 3,977,500 7.51 0.19 27,564,075 2013-04-09
16 1099 SINOPHARM GROUP CO. LTD.:H 26,380,755 1,112,600 3.18 0.13 27,481,220 2013-04-09
17 0493 GOME Retail Holdings Limited:O 395,206,547 34,028,000 2.34 0.20 26,882,120 2013-04-09
18 6823 HKT Limited (KY):O 69,093,565 3,411,253 1.08 0.05 26,846,561 2013-04-09
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,364,647,680 434,802 43.60 0.01 25,588,098 2013-04-09
20 0270 GUANGDONG INVESTMENT LIMITED:O 135,868,688 3,562,045 2.18 0.06 25,290,520 2013-04-09
21 0347 Angang Steel Company Limited:H 46,879,238 5,178,310 4.32 0.48 23,768,443 2013-04-09
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,099,376,707 6,528,949 13.34 0.02 23,112,479 2013-04-09
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,089,779 1,725,728 2.55 0.11 22,917,668 2013-04-09
24 1988 China Minsheng Banking Corp., Ltd.:H 336,362,171 2,407,129 5.82 0.04 22,771,440 2013-04-09
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,305,118 2,094,267 2.32 0.12 22,241,116 2013-04-09
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 57,588,783 1,970,324 2.52 0.09 20,885,434 2013-04-09
27 2777 Guangzhou R&F Properties Co., Ltd.:H 61,257,014 1,470,414 6.03 0.14 20,027,039 2013-04-09
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,487,789 661,510 2.63 -0.01 19,779,149 2013-04-09
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,894,174 146,049 9.12 0.01 18,694,272 2013-04-09
30 0083 SINO LAND COMPANY LIMITED:O 142,857,409 1,463,224 2.40 0.02 18,495,151 2013-04-09
31 0342 NewOcean Energy Holdings Limited:O 14,658,263 4,060,000 1.12 0.31 18,432,400 2013-04-09
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,789,269 1,934,217 4.57 0.05 18,394,404 2013-04-09
33 0291 China Resources Beer (Holdings) Company Limited:O 59,282,600 708,300 2.47 0.03 17,707,500 2013-04-09
34 1171 Yankuang Energy Group Company Limited:H 50,766,284 1,822,000 2.59 0.09 17,673,400 2013-04-09
35 0358 Jiangxi Copper Company Limited:H 73,002,569 1,060,000 5.26 0.08 17,638,400 2013-04-09
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,059,002 5,007,227 6.75 0.16 16,824,283 2013-04-09
37 2009 BBMG Corporation:H 76,024,889 2,534,500 6.50 0.22 15,511,140 2013-04-09
38 0728 CHINA TELECOM CORPORATION LIMITED:H 712,381,298 3,934,355 5.13 0.03 15,107,923 2013-04-09
39 1398 Industrial and Commercial Bank of China Limited:H 7,497,235,627 2,802,492 8.64 0.00 14,657,033 2013-04-09
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 314,798,994 5,863,375 5.61 0.10 14,365,269 2013-04-09
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,077,169 367,351 5.79 0.03 13,573,619 2013-04-09
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 310,232,690 982,000 3.68 0.01 12,942,760 2013-04-09
43 0489 DongFeng Motor Group Company Limited (CN):H 186,735,679 1,189,040 6.54 0.04 12,912,974 2013-04-09
44 0883 CNOOC LIMITED:O 1,094,023,068 879,923 2.45 0.00 12,635,694 2013-04-09
45 0998 China CITIC Bank Corporation Limited:H 482,924,825 2,984,800 3.24 0.02 12,595,856 2013-04-09
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 47,274,042 1,056,000 2.75 0.06 12,460,800 2013-04-09
47 2778 Champion Real Estate Investment Trust:Unit 136,055,706 3,105,000 2.39 0.05 12,451,050 2013-04-09
48 3328 Bank of Communications Co., Ltd.:H 628,161,796 2,173,571 1.79 0.01 12,367,619 2013-04-09
49 1728 China ZhengTong Auto Services Holdings Limited:O 124,850,192 2,448,000 5.65 0.11 12,337,920 2013-04-09
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,517,850 158,499 5.98 0.01 12,014,224 2013-04-09
51 1766 CRRC Corporation Limited:H 147,887,021 2,175,000 7.31 0.11 11,723,250 2013-04-09
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 91,448,085 3,216,000 7.06 0.25 11,320,320 2013-04-09
53 1898 China Coal Energy Company Limited:H 357,962,301 1,685,877 8.72 0.04 10,958,201 2013-04-09
54 1117 China Modern Dairy Holdings Ltd.:O 327,557,048 4,153,000 6.81 0.09 10,257,910 2013-04-09
55 1072 Dongfang Electric Corporation Limited:H 9,980,457 884,033 2.94 0.26 10,060,296 2013-04-09
56 2168 AirPower Technologies Limited:O 47,200,715 1,451,300 2.61 0.08 9,912,379 2013-04-09
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,125,775 577,000 3.04 0.07 9,070,440 2013-04-09
58 1378 China Hongqiao Group Limited:O 22,058,136 2,260,000 0.37 0.04 8,881,800 2013-04-09
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,985,279 385,537 2.70 0.01 8,848,074 2013-04-09
60 0011 HANG SENG BANK, LIMITED:O 37,379,719 72,100 1.96 0.00 8,832,250 2013-04-09
61 0603 China Oil And Gas Group Limited:O 224,952,643 6,180,000 4.53 0.12 8,590,200 2013-04-09
62 0267 CITIC Limited (HK):O 52,490,589 880,000 1.44 0.02 8,527,200 2013-04-09
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 260,389,236 2,186,532 5.03 0.04 8,352,552 2013-04-09
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,852,675 1,358,000 2.14 0.13 8,229,480 2013-04-09
65 0303 VTECH HOLDINGS LIMITED:O 9,751,080 79,500 3.89 0.03 7,866,525 2013-04-09
66 1883 CITIC Telecom International Holdings Limited:O 89,111,273 2,714,000 3.70 0.11 7,816,320 2013-04-09
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 169,340,615 462,300 22.11 0.06 7,757,394 2013-04-09
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,541,954 372,691 5.84 0.01 7,491,089 2013-04-09
69 0694 Beijing Capital International Airport Company Limited:H 141,772,307 1,189,341 7.54 0.06 6,672,203 2013-04-09
70 0054 HOPEWELL HOLDINGS LIMITED:O 161,064,712 221,000 18.40 0.03 6,596,850 2013-04-09
71 0066 MTR CORPORATION LIMITED:O 67,749,808 207,100 1.17 0.00 6,295,840 2013-04-09
72 2282 MGM China Holdings Limited:O 37,242,755 357,600 0.98 0.01 5,971,920 2013-04-09
73 3988 BANK OF CHINA LIMITED:H 6,731,592,162 1,675,639 8.05 0.00 5,881,493 2013-04-09
74 6837 Haitong Securities Co., Ltd.:H 99,808,395 546,400 6.69 0.04 5,791,840 2013-04-09
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,383,403 1,466,000 1.42 0.06 5,776,040 2013-04-09
76 3308 Golden Eagle Retail Group Limited:O 346,202,018 360,000 17.89 0.02 5,328,000 2013-04-09
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,831,236 487,941 7.67 0.04 5,103,863 2013-04-09
78 0410 SOHO CHINA LIMITED:O 168,871,543 789,534 3.38 0.02 4,974,064 2013-04-09
79 0242 SHUN TAK HOLDINGS LIMITED:O 202,125,020 1,232,000 6.77 0.04 4,940,320 2013-04-09
80 2238 Guangzhou Automobile Group Co., Ltd.:H 163,351,939 810,000 7.38 0.04 4,868,100 2013-04-09
81 0020 WHEELOCK AND COMPANY LIMITED:O 29,666,681 119,000 1.46 0.01 4,849,250 2013-04-09
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,396,043 186,807 2.71 0.00 4,763,579 2013-04-09
83 0598 SINOTRANS LIMITED:H 147,836,748 2,990,000 8.27 0.17 4,694,300 2013-04-09
84 2883 China Oilfield Services Limited:H 116,552,579 295,302 7.59 0.02 4,671,678 2013-04-09
85 0151 Want Want China Holdings Limited:O 344,035,560 399,074 2.60 0.00 4,621,277 2013-04-09
86 0552 China Communications Services Corporation Limited:H 184,751,417 857,563 7.73 0.04 4,562,235 2013-04-09
87 0008 PCCW LIMITED:O 221,766,625 1,210,154 3.05 0.02 4,489,671 2013-04-09
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 975,400,725 4,870,832 5.93 0.03 4,383,749 2013-04-09
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,311,050 306,500 8.13 0.09 4,340,040 2013-04-09
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 57,679,043 998,258 11.70 0.20 4,102,840 2013-04-09
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 761,302,818 1,206,435 14.36 0.02 4,089,815 2013-04-09
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,435,395 958,000 1.78 0.03 4,061,920 2013-04-09
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,963,832 517,000 1.34 0.02 3,887,840 2013-04-09
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 58,841,365 126,000 9.31 0.02 3,843,000 2013-04-09
95 1259 Prosperous Future Holdings Limited (KY):O 35,408,205 897,094 3.51 0.09 3,758,824 2013-04-09
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,359,548 685,732 2.44 0.02 3,702,953 2013-04-09
97 0384 CHINA GAS HOLDINGS LIMITED:O 584,009,866 480,000 12.78 0.01 3,657,600 2013-04-09
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,492,600 580,000 4.17 0.06 3,619,200 2013-04-09
99 1193 China Resources Gas Group Limited:O 33,076,343 166,000 1.49 0.01 3,527,500 2013-04-09
100 0189 DONGYUE GROUP LIMITED:O 34,461,152 816,002 1.63 0.04 3,419,048 2013-04-09
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,220,565 152,126 1.95 0.02 3,407,622 2013-04-09
102 1829 China Machinery Engineering Corporation:H 129,777,265 616,425 14.29 0.07 3,402,666 2013-04-09
103 3818 China Dongxiang (Group) Co., Ltd.:O 339,938,407 2,800,000 6.14 0.05 3,360,000 2013-04-09
104 1137 Hong Kong Technology Venture Company Limited:O 31,686,590 1,469,000 3.92 0.18 3,305,250 2013-04-09
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 97,998,834 1,682,000 5.66 0.10 3,296,720 2013-04-09
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 228,499,380 718,000 19.87 0.06 3,288,440 2013-04-09
107 0823 Link Real Estate Investment Trust:Unit 177,200,803 75,791 7.74 0.00 3,262,803 2013-04-09
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,720,566 245,500 2.79 0.01 3,088,390 2013-04-09
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,978,588 136,920 3.08 0.00 3,080,700 2013-04-09
110 0002 CLP HOLDINGS LIMITED:O 90,824,259 45,600 3.59 0.00 3,080,280 2013-04-09
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,533,317 81,000 2.87 0.01 3,069,900 2013-04-09
112 0053 GUOCO GROUP LIMITED:O 7,939,765 32,000 2.41 0.01 3,052,800 2013-04-09
113 0405 Yuexiu Real Estate Investment Trust:Unit 140,186,583 695,455 5.09 0.03 2,983,502 2013-04-09
114 0124 Guangdong Land Holdings Limited:O 29,026,642 966,000 1.70 0.06 2,965,620 2013-04-09
115 0148 Kingboard Holdings Limited:O 37,368,930 133,500 4.37 0.02 2,863,575 2013-04-09
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,804,739 53,843 3.64 0.00 2,859,063 2013-04-09
117 1308 SITC International Holdings Company Limited:O 44,015,300 1,013,000 1.70 0.04 2,816,140 2013-04-09
118 1833 Intime Retail (Group) Company Limited:O 129,138,220 303,676 6.42 0.02 2,748,268 2013-04-09
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 234,673,392 166,231 2.91 0.00 2,659,696 2013-04-09
120 3368 Parkson Retail Group Limited:O 56,425,288 571,500 2.01 0.02 2,554,605 2013-04-09
121 0142 FIRST PACIFIC COMPANY LIMITED:O 626,811,557 239,504 16.37 0.01 2,548,323 2013-04-09
122 0119 Poly Property Group Co., Limited:O 112,253,776 516,000 3.11 0.01 2,487,120 2013-04-09
123 0853 MicroPort Scientific Corporation:O 27,701,450 475,000 1.97 0.03 2,436,750 2013-04-09
124 0285 BYD Electronic (International) Company Limited:O 78,388,299 1,026,500 3.48 0.05 2,432,805 2013-04-09
125 0743 Asia Cement (China) Holdings Corporation:O 23,705,055 587,000 1.52 0.04 2,365,610 2013-04-09
126 1199 COSCO SHIPPING Ports Limited:O 125,540,599 216,000 4.51 0.01 2,341,440 2013-04-09
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,839,687 38,500 2.69 0.00 2,336,950 2013-04-09
128 2888 STANDARD CHARTERED PLC:O 4,063,973 11,788 0.17 0.00 2,319,878 2013-04-09
129 2369 Coolpad Group Limited:O 199,074,451 822,621 9.50 0.04 2,303,339 2013-04-09
130 0983 SOCAM Development Limited:O 13,849,189 224,000 2.81 0.05 2,289,280 2013-04-09
131 2357 AviChina Industry & Technology Company Limited:H 77,472,888 596,095 3.29 0.03 2,259,200 2013-04-09
132 2331 LI NING COMPANY LIMITED:O 38,535,898 508,286 3.65 0.05 2,226,293 2013-04-09
133 0604 SHENZHEN INVESTMENT LIMITED:O 226,762,840 722,629 6.08 0.02 2,211,245 2013-04-09
134 0656 FOSUN INTERNATIONAL LIMITED:O 86,463,305 422,000 1.35 0.01 2,190,180 2013-04-09
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 108,846,821 590,000 2.26 0.01 2,188,900 2013-04-09
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,508,387 2,054,000 8.23 0.19 2,156,700 2013-04-09
137 0817 China Jinmao Holdings Group Limited:O 183,326,386 862,000 2.00 0.01 2,137,760 2013-04-09
138 0881 Zhongsheng Group Holdings Limited:O 21,121,720 209,000 1.11 0.01 2,123,440 2013-04-09
139 0371 Beijing Enterprises Water Group Limited:O 76,638,383 914,000 1.01 0.01 2,056,500 2013-04-09
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,505,362 372,000 3.87 0.01 2,049,720 2013-04-09
141 1112 Health and Happiness (H&H) International Holdings Limited:O 5,986,379 45,302 0.99 0.01 1,812,080 2013-04-09
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,031,333 36,936 1.92 0.01 1,808,017 2013-04-09
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,752,832 188,476 7.16 0.01 1,805,600 2013-04-09
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,638,000 758,000 1.63 0.05 1,804,040 2013-04-09
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,895,316 95,500 5.24 0.01 1,789,670 2013-04-09
146 2007 Country Garden Holdings Company Limited:O 1,947,171,808 433,000 10.68 0.00 1,714,680 2013-04-09
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,783,193 396,000 3.57 0.09 1,690,920 2013-04-09
148 1813 KWG Group Holdings Limited:O 101,340,920 365,500 3.50 0.01 1,681,300 2013-04-09
149 1293 Grand Baoxin Auto Group Limited:O 36,795,500 264,500 1.44 0.01 1,637,255 2013-04-09
150 0665 Haitong International Securities Group Limited:O 12,892,532 492,000 1.41 0.05 1,559,640 2013-04-09
151 0043 C.P. POKPHAND CO. LTD.:O 401,698,049 1,890,000 2.17 0.01 1,530,900 2013-04-09
152 0497 CSI Properties Limited (BM):O 738,137,737 4,250,000 7.76 0.04 1,508,750 2013-04-09
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,685,283 166,000 6.49 0.02 1,494,000 2013-04-09
154 1265 Tianjin Jinran Public Utilities Company Limited:H 7,866,950 560,000 1.57 0.11 1,428,000 2013-04-09
155 0506 China Foods Limited:O 15,738,272 349,280 0.56 0.01 1,425,062 2013-04-09
156 1888 Kingboard Laminates Holdings Limited:O 52,885,517 418,000 1.76 0.01 1,408,660 2013-04-09
157 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,642,701 53,000 5.21 0.02 1,407,150 2013-04-09
158 1211 BYD COMPANY LIMITED:H 74,017,813 60,696 9.33 0.01 1,399,043 2013-04-09
159 0691 China Shanshui Cement Group Limited:O 201,917,479 300,000 7.17 0.01 1,332,000 2013-04-09
160 3393 Wasion Holdings Limited:O 66,686,040 290,000 7.18 0.03 1,322,400 2013-04-09
161 0735 China Power Clean Energy Development Company Limited:O 216,077,380 3,020,000 1.88 0.03 1,313,700 2013-04-09
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,214,876 398,000 3.05 0.03 1,313,400 2013-04-09
163 0916 China Longyuan Power Group Corporation Limited:H 239,913,202 179,746 7.18 0.01 1,304,956 2013-04-09
164 0867 China Medical System Holdings Limited:O 54,045,811 167,000 2.24 0.01 1,302,600 2013-04-09
165 1899 Xingda International Holdings Limited:O 99,167,642 498,000 6.50 0.03 1,279,860 2013-04-09
166 1038 CK Infrastructure Holdings Limited:O 32,627,112 23,000 1.31 0.00 1,251,200 2013-04-09
167 3983 China BlueChemical Ltd.:H 131,808,253 262,000 7.44 0.01 1,239,260 2013-04-09
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 923,180,965 2,650,000 2.88 0.01 1,232,250 2013-04-09
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,570,569 48,500 4.89 0.00 1,219,775 2013-04-09
170 0709 GIORDANO INTERNATIONAL LIMITED:O 26,182,600 159,453 1.69 0.01 1,211,843 2013-04-09
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 207,902,604 254,954 3.55 0.00 1,203,383 2013-04-09
172 6808 SUN ART RETAIL GROUP LIMITED:O 161,282,740 112,562 1.69 0.00 1,202,162 2013-04-09
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,209,243,925 194,837 2.17 0.00 1,196,299 2013-04-09
174 1628 Yuzhou Group Holdings Company Limited:O 14,912,600 650,000 0.52 0.02 1,163,500 2013-04-09
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,536,517 954,000 1.49 0.04 1,154,340 2013-04-09
176 0895 Dongjiang Environmental Company Limited:H 1,653,780 27,800 4.65 0.08 1,148,140 2013-04-09
177 1997 Regent Manner International Holdings Limited:O 26,490,357 796,000 1.23 0.04 1,146,240 2013-04-09
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 157,118,820 282,000 6.25 0.01 1,125,180 2013-04-09
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,004,600 372,000 2.38 0.01 1,078,800 2013-04-09
180 0038 FIRST TRACTOR COMPANY LIMITED:H 16,848,816 182,000 4.19 0.05 1,073,800 2013-04-09
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,685,214 305,100 5.51 0.02 1,052,595 2013-04-09
182 0816 Huadian Fuxin Energy Corporation Limited:H 62,312,000 530,000 3.49 0.03 1,007,000 2013-04-09
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,978,136 233,400 10.79 0.05 1,003,620 2013-04-09
184 1368 Xtep International Holdings Limited:O 264,826,584 326,023 12.17 0.01 997,630 2013-04-09
185 0659 CTF Services Limited (BM):O 36,343,155 74,240 1.00 0.00 978,483 2013-04-09
186 1234 China Lilang Limited:O 25,515,534 213,000 2.12 0.02 973,410 2013-04-09
187 0839 Anhui Tianda Oil Pipe Company Limited:H 38,737,951 701,000 7.78 0.14 953,360 2013-04-09
188 0777 NetDragon Websoft Holdings Limited:O 6,949,567 85,500 1.37 0.02 931,950 2013-04-09
189 0450 HUNG HING PRINTING GROUP LIMITED:O 49,162,210 738,000 5.42 0.08 892,980 2013-04-09
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,427,206 148,000 6.03 0.01 885,040 2013-04-09
191 0548 Shenzhen Expressway Corporation Limited:H 39,715,258 294,000 5.31 0.04 849,660 2013-04-09
192 3993 CMOC Group Limited (CN):H 69,042,094 245,000 5.27 0.02 810,950 2013-04-09
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 69,104,502 428,000 2.86 0.02 808,920 2013-04-09
194 0806 Value Partners Group Limited:O 177,456,821 172,000 10.11 0.01 808,400 2013-04-09
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 233,381,423 731,040 7.09 0.02 804,144 * 2013-04-09
196 1083 Towngas Smart Energy Company Limited:O 47,676,670 112,200 1.83 0.00 802,230 2013-04-09
197 0829 Shenguan Holdings (Group) Limited:O 97,627,486 202,000 2.94 0.01 789,820 2013-04-09
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,944,427 36,000 6.13 0.01 775,800 2013-04-09
199 2868 Beijing Capital Land Co., Ltd.:H 69,172,121 272,000 6.78 0.03 769,760 2013-04-09
200 0903 TPV TECHNOLOGY LIMITED:O 32,438,210 352,000 1.38 0.02 739,200 2013-04-09
201 0531 Samson Holding Ltd.:O 146,534,452 498,000 4.81 0.02 712,140 2013-04-09
202 1788 Guotai Junan International Holdings Limited:O 13,984,000 235,000 0.81 0.01 709,700 2013-04-09
203 0069 SHANGRI-LA ASIA LIMITED:O 93,285,129 47,528 2.98 0.00 684,403 2013-04-09
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 196,150,860 581,000 2.52 0.01 679,770 2013-04-09
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,689,475 286,700 2.57 0.05 673,745 2013-04-09
206 1230 Yashili International Holdings Ltd:O 53,306,000 235,000 1.51 0.01 603,950 2013-04-09
207 2341 EcoGreen International Group Limited:O 30,328,824 396,000 6.27 0.08 601,920 2013-04-09
208 1086 Goodbaby International Holdings Limited:O 50,620,303 145,000 5.06 0.01 601,750 2013-04-09
209 1313 China Resources Building Materials Technology Holdings Limited:O 35,281,147 138,000 0.54 0.00 596,160 2013-04-09
210 1836 Stella International Holdings Limited:O 7,015,741 26,000 0.88 0.00 594,100 2013-04-09
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,958,308 24,000 3.51 0.00 572,400 2013-04-09
212 1777 Fantasia Holdings Group Co., Limited:O 43,003,034 481,500 0.83 0.01 558,540 2013-04-09
213 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,577,000 460,000 1.58 0.03 547,400 2013-04-09
214 1618 Metallurgical Corporation of China Ltd.:H 107,590,609 354,000 3.75 0.01 516,840 2013-04-09
215 1968 Peak Sport Products Co., Limited:O 127,730,290 396,000 6.09 0.02 514,800 2013-04-09
216 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,160,183 530,000 2.72 0.03 503,500 2013-04-09
217 0329 OCI International Holdings Limited:O 12,615,457 608,000 5.95 0.29 486,400 2013-04-09
218 1333 China Zhongwang Holdings Limited:O 60,489,939 197,200 1.12 0.00 479,196 2013-04-09
219 87001 Hui Xian Real Estate Investment Trust:Unit 77,751,946 115,000 1.53 0.00 462,300 2013-04-09
220 2678 Texhong International Group Limited:O 12,028,919 52,919 1.36 0.01 455,103 2013-04-09
221 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,961,696 75,000 8.31 0.02 453,000 2013-04-09
222 0569 China Automation Group Limited:O 237,257,001 267,000 23.12 0.03 451,230 2013-04-09
223 0653 BONJOUR HOLDINGS LIMITED:O 64,144,050 346,000 2.14 0.01 446,340 2013-04-09
224 0826 Tiangong International Company Limited:O 51,882,210 202,000 2.67 0.01 440,360 2013-04-09
225 1488 Best Food Holding Company Limited:O 7,306,110 365,110 0.89 0.04 438,132 2013-04-09
226 2356 DAH SING BANKING GROUP LIMITED:O 17,602,654 42,400 1.41 0.00 437,568 2013-04-09
227 0005 HSBC HOLDINGS PLC:O 426,748,474 5,391 2.30 0.00 436,132 2013-04-09
228 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,565,112 18,000 0.97 0.00 432,900 2013-04-09
229 0328 ALCO HOLDINGS LIMITED (BM):O 13,775,249 272,000 2.37 0.05 429,760 2013-04-09
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,752,613 172,000 1.43 0.01 416,240 2013-04-09
231 0327 PAX Global Technology Limited:O 5,407,603 226,000 0.52 0.02 402,280 2013-04-09
232 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,491,222 100,000 1.91 0.03 388,000 2013-04-09
233 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 55,671,500 946,000 3.43 0.06 378,400 2013-04-09
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,788,679 286,000 1.10 0.00 363,220 2013-04-09
235 0468 Greatview Aseptic Packaging Company Limited:O 137,322,343 71,000 10.30 0.01 355,000 2013-04-09
236 0426 ONE MEDIA GROUP LIMITED (KY):O 5,772,550 600,000 1.44 0.15 354,000 2013-04-09
237 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,967,680 27,000 1.06 0.00 351,000 2013-04-09
238 0337 Greenland Hong Kong Holdings Limited:O 7,334,825 127,000 0.70 0.01 346,710 2013-04-09
239 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,524,113 1,000,000 1.64 0.09 315,000 2013-04-09
240 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,020,020 31,000 1.57 0.00 309,380 2013-04-09
241 0067 China Lumena New Materials Corp.:O 115,369,498 194,000 2.06 0.00 292,940 2013-04-09
242 3337 Anton Oilfield Services Group:O 52,156,300 54,819 2.44 0.00 292,185 2013-04-09
243 1868 Neo-Neon Holdings Limited:O 98,798,484 168,500 10.52 0.02 281,395 2013-04-09
244 1886 China Huiyuan Juice Group Limited:O 375,755,752 90,000 25.42 0.01 280,800 2013-04-09
245 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 66,368,500 326,000 5.52 0.03 270,580 2013-04-09
246 0269 China Resources and Transportation Group Limited:O 208,391,400 900,000 0.81 0.00 265,500 2013-04-09
247 1623 Hilong Holding Limited:O 62,406,715 87,748 3.83 0.01 257,102 2013-04-09
248 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,731,635 168,000 0.34 0.02 252,000 2013-04-09
249 1685 Boer Power Holdings Limited:O 10,322,000 52,000 1.33 0.01 241,800 2013-04-09
250 3777 China Fiber Optic Network System Group Ltd.:O 31,938,000 216,000 2.62 0.02 235,440 2013-04-09
251 0233 Mingyuan Medicare Development Company Limited:O 48,718,983 1,490,000 1.11 0.03 233,930 2013-04-09
252 1303 Huili Resources (Group) Limited:O 450,000 108,000 0.05 0.01 232,200 2013-04-09
253 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,131,200 31,600 5.40 0.01 228,468 2013-04-09
254 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,902,500 128,000 1.09 0.01 217,600 2013-04-09
255 0921 Hisense Home Appliances Group Co., Ltd.:H 17,956,237 59,000 3.91 0.01 211,810 2013-04-09
256 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,176,000 60,000 3.18 0.01 209,400 2013-04-09
257 0177 Jiangsu Expressway Company Limited:H 54,913,005 26,000 4.49 0.00 209,040 2013-04-09
258 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,674,000 55,000 5.34 0.01 209,000 2013-04-09
259 1150 MILAN STATION HOLDINGS LIMITED:O 3,515,000 452,000 0.52 0.07 198,880 2013-04-09
260 0764 Eternity Investment Limited:O 1,357,532 170,000 0.45 0.06 197,200 2013-04-09
261 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,397,865 24,000 1.49 0.00 194,880 2013-04-09
262 1036 Vanke Overseas Investment Holding Company Limited:O 954,000 16,000 0.37 0.01 192,640 2013-04-09
263 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,682,939 80,000 1.21 0.01 182,400 2013-04-09
264 8198 Crypto Flow Technology Limited:O 25,884,682 280,000 1.11 0.01 179,200 2013-04-09
265 1882 Haitian International Holdings Limited:O 24,604,075 15,000 1.54 0.00 179,100 2013-04-09
266 0296 Emperor Entertainment Hotel Limited:O 25,929,079 80,000 2.01 0.01 174,400 2013-04-09
267 0978 China Merchants Land Limited:O 8,887,029 70,000 0.83 0.01 172,200 2013-04-09
268 1338 BaWang International (Group) Holding Limited:O 17,105,250 372,000 0.59 0.01 159,960 2013-04-09
269 0868 XINYI GLASS HOLDINGS LIMITED:O 130,582,773 30,000 3.44 0.00 159,900 2013-04-09
270 1633 Magic Holdings International Limited:O 27,122,907 47,000 2.66 0.00 148,990 2013-04-09
271 1966 China SCE Group Holdings Limited:O 24,403,025 80,000 0.86 0.00 147,200 2013-04-09
272 0210 Daphne International Holdings Limited:O 33,045,079 14,400 2.00 0.00 145,440 2013-04-09
273 1052 Yuexiu Transport Infrastructure Limited:O 18,710,762 36,000 1.12 0.00 144,720 2013-04-09
274 0226 LIPPO LIMITED (HK):O 10,568,968 38,000 2.14 0.01 143,640 2013-04-09
275 0886 Silver Base Group Holdings Limited:O 57,295,873 66,000 4.23 0.00 142,560 2013-04-09
276 3883 China Aoyuan Group Limited:O 28,022,000 83,000 1.07 0.00 141,100 2013-04-09
277 0208 POLYTEC ASSET HOLDINGS LIMITED:O 58,541,924 140,000 1.32 0.00 140,000 2013-04-09
278 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,362,007 20,000 3.60 0.01 137,400 2013-04-09
279 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,314,000 200,000 0.61 0.02 132,000 2013-04-09
280 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,542,018 3,200 3.22 0.00 128,000 2013-04-09
281 2233 WEST CHINA CEMENT LIMITED:O 90,251,141 98,000 1.98 0.00 125,440 2013-04-09
282 2121 China First Chemical Holdings Limited:O 598,000 77,000 0.07 0.01 123,200 2013-04-09
283 0689 EPI (Holdings) Limited:O 124,501,254 500,000 3.82 0.02 123,000 2013-04-09
284 1208 MMG Limited (HK):O 49,992,344 48,000 0.95 0.00 122,880 2013-04-09
285 2118 Tian Shan Development (Holding) Limited:O 2,776,000 56,000 0.28 0.01 119,840 2013-04-09
286 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,540,175 28,500 2.03 0.01 118,845 2013-04-09
287 0062 Transport International Holdings Limited:O 7,182,475 6,800 1.78 0.00 117,096 2013-04-09
288 0884 CIFI Holdings (Group) Co. Ltd.:O 43,876,000 92,000 0.76 0.00 115,920 2013-04-09
289 0433 North Mining Shares Company Limited:O 348,852,438 280,000 2.49 0.00 113,400 2013-04-09
290 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,664,000 32,000 1.62 0.01 110,720 2013-04-09
291 0757 Solargiga Energy Holdings Limited:O 178,005,225 311,000 5.95 0.01 110,405 2013-04-09
292 0975 Mongolian Mining Corporation:O 1,501,117,530 41,000 40.52 0.00 107,010 2013-04-09
293 0061 Green Leader Holdings Group Limited:O 57,974,400 300,000 4.53 0.02 105,000 2013-04-09
294 0094 Greenheart Group Limited:O 13,589,673 156,000 1.72 0.02 102,960 2013-04-09
295 0563 Shanghai Industrial Urban Development Group Limited:O 109,016,770 68,000 2.27 0.00 97,920 2013-04-09
296 0729 FDG Electric Vehicles Limited:O 64,863,047 400,000 0.53 0.00 97,200 2013-04-09
297 2268 Youyuan International Holdings Limited:O 3,826,663 39,000 0.38 0.00 95,940 2013-04-09
298 2098 Zall Smart Commerce Group Ltd.:O 513,000 36,000 0.01 0.00 94,320 2013-04-09
299 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,456,000 100,000 1.34 0.04 92,000 2013-04-09
300 1200 Midland Holdings Limited (BM):O 17,459,572 26,000 2.43 0.00 89,700 2013-04-09
301 0190 HKC (HOLDINGS) LIMITED:O 1,935,700,331 329,000 17.22 0.00 88,830 2013-04-09
302 1638 Kaisa Group Holdings Ltd.:O 277,984,126 41,000 5.66 0.00 88,560 2013-04-09
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,117,301 4,000 7.75 0.00 86,600 2013-04-09
304 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 258,062,500 600,000 2.09 0.00 86,400 2013-04-09
305 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,603,168 12,000 1.43 0.00 86,280 2013-04-09
306 1600 Tian Lun Gas Holdings Limited:O 23,005,500 15,000 2.78 0.00 86,250 2013-04-09
307 1097 i-CABLE Communications Limited:O 7,835,902 220,000 0.39 0.01 79,200 2013-04-09
308 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,512,503 28,000 1.00 0.00 74,480 2013-04-09
309 0480 HKR INTERNATIONAL LIMITED:O 27,324,265 18,400 2.02 0.00 70,656 2013-04-09
310 0573 Tao Heung Holdings Limited:O 23,434,720 15,000 2.29 0.00 69,750 2013-04-09
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 125,389,742 54,000 7.50 0.00 66,960 2013-04-09
312 1393 Hidili Industry International Development Limited:O 689,592,320 38,000 33.23 0.00 65,360 2013-04-09
313 3366 Overseas Chinese Town (Asia) Holdings Limited:O 45,578,000 18,000 8.94 0.00 63,000 2013-04-09
314 1181 Tang Palace (China) Holdings Limited:O 562,000 42,000 0.14 0.01 61,320 2013-04-09
315 0623 SinoMedia Holding Limited:O 16,111,017 14,000 2.90 0.00 61,040 2013-04-09
316 0163 Emperor International Holdings Limited:O 87,397,848 30,000 2.38 0.00 58,800 2013-04-09
317 0185 Zensun Enterprises Limited:O 2,702,274 150,000 0.08 0.00 54,750 2013-04-09
318 1101 China Huarong Energy Company Limited:O 300,053,730 47,500 4.29 0.00 54,150 2013-04-09
319 1699 China Putian Food Holding Limited:O 660,000 60,000 0.08 0.01 54,000 2013-04-09
320 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,008,680 60,000 1.32 0.01 54,000 2013-04-09
321 1108 Triumph New Energy Company Limited:H 19,728,000 32,000 7.89 0.01 52,800 2013-04-09
322 6883 Melco Resorts & Entertainment Limited:O 25,000 900 0.00 0.00 52,605 2013-04-09
323 0647 Joyce Boutique Group Limited:O 6,836,000 100,000 0.42 0.01 52,000 2013-04-09
324 0373 ALLIED GROUP LIMITED (HK):O 7,909,550 2,000 4.14 0.00 50,000 2013-04-09
325 1889 Sanai Health Industry Group Company Limited:O 22,185,632 135,000 1.30 0.01 47,925 2013-04-09
326 1224 C C Land Holdings Limited:O 66,586,647 20,000 2.57 0.00 45,800 2013-04-09
327 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,063,994 30,000 3.98 0.01 44,100 2013-04-09
328 1878 SOUTHGOBI RESOURCES LTD.:O 3,953,496 3,000 2.18 0.00 43,800 2013-04-09
329 0419 Hony Media Group:O 5,333,400 100,000 0.21 0.00 40,500 2013-04-09
330 0102 Summit Ascent Holdings Limited:O 374,000 10,000 0.16 0.00 39,700 2013-04-09
331 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,650,956 100,000 1.14 0.00 37,500 2013-04-09
332 1164 CGN Mining Company Limited:O 41,171,758 50,000 1.24 0.00 35,500 2013-04-09
333 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 73,177,717 30,000 1.08 0.00 34,800 2013-04-09
334 2355 BAOYE GROUP COMPANY LIMITED:H 17,147,280 6,000 5.49 0.00 34,680 2013-04-09
335 0449 Chigo Holding Limited:O 138,112,900 180,000 1.64 0.00 34,380 2013-04-09
336 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 464,000 74,000 0.06 0.01 34,040 2013-04-09
337 0680 Nan Hai Corporation Limited:O 857,882,166 1,000,000 1.25 0.00 34,000 2013-04-09
338 0575 Regent Pacific Group Limited:O 580,303,860 300,000 16.65 0.01 33,000 2013-04-09
339 0030 YNBY International Limited:O 1,130,000 120,000 0.10 0.01 32,400 2013-04-09
340 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,643,871 40,000 0.72 0.01 31,600 2013-04-09
341 3838 China Starch Holdings Limited:O 75,537,710 150,000 1.28 0.00 31,500 2013-04-09
342 2200 Hosa International Limited:O 970,000 12,000 0.06 0.00 31,320 2013-04-09
343 3322 Win Hanverky Holdings Limited:O 25,632,478 34,200 2.02 0.00 31,122 2013-04-09
344 1319 Oi Wah Pawnshop Credit Holdings Limited:O 924,000 28,000 0.23 0.01 30,800 2013-04-09
345 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 669,566 12,000 0.17 0.00 29,280 2013-04-09
346 0848 Maoye International Holdings Limited:O 47,355,405 18,000 0.89 0.00 29,160 2013-04-09
347 0171 Silver Grant International Holdings Group Limited:O 36,671,989 20,000 1.59 0.00 25,800 2013-04-09
348 3303 Jutal Offshore Oil Services Limited:O 7,680,000 14,000 1.19 0.00 24,500 2013-04-09
349 0746 Lee & Man Chemical Company Limited:O 10,082,984 6,000 1.22 0.00 24,360 2013-04-09
350 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 161,047,492 16,000 2.85 0.00 23,840 2013-04-09
351 3813 Pou Sheng International (Holdings) Limited:O 67,764,790 50,000 1.27 0.00 23,750 2013-04-09
352 2889 Nickel Resources International Holdings Company Limited:O 31,239,808 50,000 1.23 0.00 21,000 2013-04-09
353 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,693,939 100,000 0.50 0.00 19,500 2013-04-09
354 0904 China Green (Holdings) Limited:O 26,294,675 15,000 2.97 0.00 18,150 2013-04-09
355 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,071,701 6,000 2.37 0.00 18,120 2013-04-09
356 1202 Chengdu SIWI Science and Technology Company Limited:H 3,384,967 20,000 2.12 0.01 17,000 2013-04-09
357 1106 Ming Lam Holdings Limited:O 1,340,000 100,000 0.11 0.01 17,000 2013-04-09
358 1148 Xinchen China Power Holdings Limited:O 56,435,000 8,000 4.38 -0.12 15,920 2013-04-09
359 0136 China Ruyi Holdings Limited:O 6,411,749 128,000 0.35 0.01 15,872 2013-04-09
360 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,990,000 2,500 2.56 0.00 15,750 2013-04-09
361 0887 Emperor Watch & Jewellery Limited:O 163,351,799 20,000 2.37 0.00 15,000 2013-04-09
362 0802 China e-Wallet Payment Group Limited:O 10,036,502 37,000 1.68 0.01 14,430 2013-04-09
363 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 94,287,817 38,000 2.00 0.00 13,110 2013-04-09
364 1387 China Dili Group:O 333,479,003 32,000 1.58 0.00 12,960 2013-04-09
365 0622 Oshidori International Holdings Limited:O 630,213,828 90,000 8.77 0.00 12,690 2013-04-09
366 2011 Gilston Group Limited:O 44,000 24,000 0.01 0.01 11,880 2013-04-09
367 0822 Ka Shui International Holdings Limited:O 1,489,851 6,000 0.17 0.00 11,040 2013-04-09
368 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 21,118,000 4,000 5.44 0.00 10,480 2013-04-09
369 0276 Mongolia Energy Corporation Limited:O 205,343,420 30,000 3.04 0.00 9,750 2013-04-09
370 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,008,300 600 0.54 0.00 8,160 2013-04-09
371 0456 New City Development Group Limited:O 3,037,500 20,000 0.12 0.00 8,100 2013-04-09
372 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,170,720 30,000 0.19 0.00 8,100 2013-04-09
373 0106 Landsea Green Management Limited:O 3,885,833 20,000 0.20 0.00 7,200 2013-04-09
374 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 55,058,001 10,000 4.73 0.00 6,500 2013-04-09
375 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,946,400 2,000 1.22 0.00 6,280 2013-04-09
376 0936 Kaisa Capital Investment Holdings Limited:O 10,000 10,000 0.00 0.00 6,200 2013-04-09
377 0929 IPE GROUP LIMITED:O 7,020,000 10,000 0.75 0.00 5,900 2013-04-09
378 0747 Shenyang Public Utility Holdings Company Limited:H 7,071,211 10,000 1.68 0.00 4,850 2013-04-09
379 0894 Man Yue Technology Holdings Limited:O 2,280,000 4,000 0.48 0.00 4,800 2013-04-09
380 0825 New World Department Store China Limited:O 25,759,973 1,000 1.53 0.00 4,100 2013-04-09
381 8266 Zhuoxin International Holdings Limited:O 22,469,226 32,000 1.64 0.00 4,000 2013-04-09
382 8061 ACROSSASIA LIMITED:O 7,435,150 80,000 0.15 0.00 3,120 2013-04-09
383 2468 Trony Solar Holdings Company Limited:O 26,441,631 4,000 1.67 0.00 2,520 * 2013-04-09
384 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,004,950 100 1.52 0.00 2,500 2013-04-09
385 0872 Titan Invo Technology Limited:O 3,156,000 6,000 0.61 0.00 2,070 2013-04-09
386 0985 CST Holding (HK) Limited (KY):O 756,291,136 8,972 2.79 0.00 1,005 2013-04-09
387 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 159,088,179 2,000 2.58 0.00 250 2013-04-09
388 2000 SIM TECHNOLOGY GROUP LIMITED:O 216,438,469 -2,000 8.46 -0.00 -540 2013-04-09
389 1037 Maxnerva Technology Services Limited:O 235,714 -2,000 0.06 -0.00 -570 2013-04-09
390 1198 Royale Home Holdings Limited:O 26,034,120 -2,000 2.24 -0.00 -1,200 2013-04-09
391 0515 China Silver Technology Holdings Limited:O 2,102,000 -2,000 0.48 -0.00 -1,380 2013-04-09
392 2083 Nature Home Holding Company Limited:O 111,122,000 -1,000 7.50 -0.00 -1,500 2013-04-09
393 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,024,200 -4,000 0.32 -0.00 -1,680 2013-04-09
394 0021 Great China Holdings (Hong Kong) Limited:O 1,633,750 -5,000 0.10 -0.00 -1,925 2013-04-09
395 0866 China Qinfa Group Limited:O 28,383,500 -4,000 1.37 -0.00 -3,720 2013-04-09
396 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,088,317 -2,000 2.90 -0.00 -4,180 2013-04-09
397 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,787,989 -20,000 0.13 -0.00 -4,540 2013-04-09
398 0503 Lansen Pharmaceutical Holdings Limited:O 796,000 -2,000 0.19 -0.00 -5,500 2013-04-09
399 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 8,513,402 -6,000 2.14 -0.00 -5,640 2013-04-09
400 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 240,773,001 -300,000 1.70 -0.00 -6,000 2013-04-09
401 1231 Newton Resources Ltd:O 498,238 -8,000 0.01 -0.00 -6,160 2013-04-09
402 1468 Kingkey Financial International (Holdings) Limited:O 11,140,000 -20,000 0.97 -0.00 -6,800 2013-04-09
403 0723 Reliance Global Holdings Limited (BM):O 133,350,539 -150,000 1.88 -0.00 -6,900 2013-04-09
404 0403 STARLITE HOLDINGS LIMITED:O 272,000 -20,000 0.05 -0.00 -7,000 2013-04-09
405 0976 Chiho Environmental Group Limited:O 2,225,000 -2,000 0.21 -0.00 -7,580 2013-04-09
406 0052 FAIRWOOD HOLDINGS LIMITED:O 1,839,980 -500 1.47 -0.00 -8,200 2013-04-09
407 1282 Renze Harvest International Limited:O 2,692,000 -40,000 0.09 -0.00 -8,720 2013-04-09
408 1096 Sino Energy International Holdings Group Limited:O 8,000 -10,000 0.00 -0.00 -8,800 2013-04-09
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,081,658 -4,000 1.39 -0.00 -8,960 2013-04-09
410 2010 Real Nutriceutical Group Limited:O 69,971,032 -5,000 6.23 -0.00 -9,250 2013-04-09
411 0086 SUN HUNG KAI & CO. LIMITED:O 17,102,139 -2,000 0.80 0.00 -10,400 2013-04-09
412 0648 SoftMedx Healthcare Limited:O 461,669,428 -308,000 3.41 -0.00 -10,472 2013-04-09
413 0164 China Baoli Technologies Holdings Limited:O 12,327,185 -100,000 0.32 -0.00 -11,300 2013-04-09
414 0876 Kaisa Health Group Holdings Limited:O 2,355,600 -20,000 0.73 -0.01 -11,400 2013-04-09
415 0635 PLAYMATES HOLDINGS LIMITED:O 3,724,765 -2,000 1.58 -0.00 -12,600 2013-04-09
416 0681 Chinese People Holdings Company Limited:O 72,218,479 -70,000 1.24 -0.00 -12,810 * 2013-04-09
417 0578 Rosan Resources Holdings Limited:O 2,972,860 -30,000 0.42 -0.00 -13,200 2013-04-09
418 0282 NEXT DIGITAL LIMITED:O 38,684,588 -18,000 1.59 -0.00 -15,300 2013-04-09
419 0987 China Renewable Energy Investment Limited:O 108,995,393 -90,000 4.63 -0.00 -16,740 2013-04-09
420 0588 Beijing North Star Company Limited:H 27,848,455 -10,000 3.94 -0.00 -17,900 2013-04-09
421 0988 Silk Road Logistics Holdings Limited:O 62,261,149 -36,000 2.61 -0.00 -18,720 2013-04-09
422 8086 Sino Vision Worldwide Holdings Limited:O 31,143,742 -48,000 0.60 -0.00 -19,200 2013-04-09
423 0800 A8 New Media Group Limited:O 4,050,000 -50,000 0.28 -0.00 -19,500 2013-04-09
424 1111 Chong Hing Bank Limited:O 2,168,485 -1,000 0.50 -0.00 -19,540 2013-04-09
425 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,658,000 -30,000 0.17 -0.00 -20,100 2013-04-09
426 0931 China HK Power Smart Energy Group Limited:O 8,870,000 -100,000 0.10 -0.00 -20,900 2013-04-09
427 0121 C.P. Lotus Corporation:O 36,920,260 -100,000 0.38 -0.00 -21,900 2013-04-09
428 0280 KING FOOK HOLDINGS LIMITED:O 681,000 -24,000 0.16 -0.01 -22,320 2013-04-09
429 1686 SUNEVISION HOLDINGS LTD.:O 22,742,767 -12,000 0.98 -0.00 -22,560 2013-04-09
430 1019 Convoy Global Holdings Limited:O 112,000 -10,000 0.03 -0.00 -23,400 2013-04-09
431 2338 WEICHAI POWER CO., LTD.:H 41,606,124 -1,000 8.57 -0.00 -26,200 2013-04-09
432 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,573,750 -14,000 1.02 -0.00 -26,600 2013-04-09
433 8009 Chinese Energy Holdings Limited:O 4,494,220 -70,000 0.42 -0.01 -26,600 2013-04-09
434 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 -18,000 0.00 -0.01 -26,640 2013-04-09
435 0479 CIL HOLDINGS LIMITED:O 18,087,050 -400,000 1.65 -0.04 -27,200 2013-04-09
436 1207 SRE Group Limited:O 197,357,240 -100,000 3.48 -0.00 -28,000 2013-04-09
437 0864 Wing Lee Property Investments Limited:O 7,319,600 -40,000 1.90 -0.01 -29,600 2013-04-09
438 2038 FIH Mobile Limited:O 88,987,747 -11,000 1.19 -0.00 -30,580 2013-04-09
439 2033 Time Watch Investments Limited:O 33,226,303 -32,000 1.60 -0.00 -31,040 2013-04-09
440 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 170,309,711 -225,000 3.12 -0.00 -34,650 2013-04-09
441 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,814,451 -10,000 1.64 -0.00 -36,300 2013-04-09
442 8071 China Netcom Technology Holdings Limited:O 61,357,021 -920,000 3.31 -0.05 -39,560 2013-04-09
443 0805 GLENCORE PLC:O 9,504,797 -1,000 0.14 -0.00 -41,500 2013-04-09
444 0389 China Tontine Wines Group Limited:O 62,231,301 -90,000 3.09 -0.00 -43,200 2013-04-09
445 0687 Tysan Holdings Limited:O 17,510,873 -32,000 2.01 -0.00 -44,160 2013-04-09
446 3999 DaChan Food (Asia) Limited:O 13,381,192 -46,000 1.32 -0.00 -46,000 2013-04-09
447 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,871,500 -12,000 1.14 -0.00 -46,080 2013-04-09
448 2880 Liaoning Port Co., Ltd.:H 123,535,011 -28,000 11.63 -0.00 -47,600 2013-04-09
449 3633 Zhongyu Energy Holdings Limited:O 7,282,000 -20,000 0.29 -0.00 -48,000 2013-04-09
450 0587 Hua Han Health Industry Holdings Limited:O 151,738,231 -21,600 4.88 -0.00 -48,384 2013-04-09
451 0397 Minerva Group Holding Limited:O 11,476,698 -260,000 0.15 -0.00 -49,660 2013-04-09
452 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,042,000 -34,000 1.41 -0.00 -50,660 2013-04-09
453 0100 CLEAR MEDIA LIMITED (BM):O 22,730,760 -10,000 4.30 -0.00 -54,000 2013-04-09
454 0206 CM Energy Tech Co., Ltd.:O 7,357,593 -20,000 1.07 -0.00 -54,000 2013-04-09
455 0009 KEYNE LTD:O 2,262,720 -102,000 0.29 -0.01 -58,140 2013-04-09
456 1900 China ITS (Holdings) Co., Ltd.:O 45,182,139 -40,000 2.75 -0.00 -60,400 2013-04-09
457 0166 New Times Corporation Limited (BM):O 15,452,300 -100,000 1.98 -0.01 -63,000 2013-04-09
458 1210 Christine International Holdings Limited:O 9,304,000 -52,000 0.92 -0.01 -70,720 2013-04-09
459 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 104,625,175 -37,500 2.62 -0.00 -73,875 2013-04-09
460 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 13,956,700 -30,000 2.63 -0.01 -74,400 2013-04-09
461 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,294,949 -16,000 12.58 -0.00 -77,280 2013-04-09
462 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,241,144 -150,000 0.23 -0.00 -79,500 2013-04-09
463 1046 Universe Entertainment and Culture Group Company Limited:O 1,805,000 -1,500,000 0.11 -0.09 -81,000 2013-04-09
464 0528 Kingdom Holdings Limited (KY):O 23,699,000 -100,000 3.78 -0.02 -84,000 2013-04-09
465 1045 APT SATELLITE HOLDINGS LIMITED:O 42,172,813 -17,000 6.78 -0.00 -84,660 2013-04-09
466 0072 Meta Media Holdings Limited:O 3,540,000 -38,000 0.81 -0.01 -88,160 2013-04-09
467 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,564,346 -152,000 0.34 -0.03 -88,160 2013-04-09
468 1262 Labixiaoxin Snacks Group Limited:O 33,120,000 -23,000 2.94 -0.00 -89,470 2013-04-09
469 0476 Ev Dynamics (Holdings) Limited:O 3,850,673 -170,000 0.28 -0.01 -90,100 2013-04-09
470 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,355,200 -100,000 3.29 -0.02 -91,000 2013-04-09
471 1222 WANG ON GROUP LIMITED:O 131,593,601 -1,000,000 2.02 -0.02 -108,000 2013-04-09
472 0199 ITC Properties Group Limited:O 14,359,221 -35,000 3.54 -0.01 -109,900 2013-04-09
473 1011 China NT Pharma Group Company Limited:O 1,548,000 -126,500 0.14 -0.01 -110,055 2013-04-09
474 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 11,796,000 -86,000 0.65 -0.00 -110,940 2013-04-09
475 0127 CHINESE ESTATES HOLDINGS LIMITED:O 690,130,365 -8,500 36.18 -0.00 -113,050 2013-04-09
476 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,328,500 -12,000 3.24 -0.01 -118,800 2013-04-09
477 0372 PT International Development Corporation Limited:O 11,495,374 -230,000 1.24 -0.02 -119,600 2013-04-09
478 1030 SEAZEN GROUP LIMITED:O 47,920,000 -100,000 0.85 -0.00 -120,000 2013-04-09
479 0778 Fortune Real Estate Investment Trust:Unit 26,618,925 -18,000 1.56 -0.00 -125,100 2013-04-09
480 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,259,281 -200,000 0.72 -0.00 -128,000 2013-04-09
481 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 23,362,000 -56,000 1.08 -0.00 -129,920 2013-04-09
482 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,542,500 -80,000 1.95 -0.00 -138,400 2013-04-09
483 0973 L'Occitane International S.A.:O 20,920,681 -6,042 1.42 -0.00 -138,966 2013-04-09
484 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,749,200 -12,000 1.78 -0.00 -139,920 2013-04-09
485 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,128,100 -21,000 3.87 -0.04 -149,310 2013-04-09
486 1812 Shandong Chenming Paper Holdings Limited:H 22,611,640 -50,000 5.78 -0.01 -150,500 2013-04-09
487 0375 YGM TRADING LIMITED:O 4,618,439 -7,000 2.78 -0.00 -151,550 2013-04-09
488 0566 Hanergy Thin Film Power Group Limited:O 170,438,879 -318,499 0.79 -0.00 -157,657 2013-04-09
489 1999 Man Wah Holdings Limited:O 13,743,733 -23,000 1.54 -0.00 -159,390 2013-04-09
490 1371 China Ecotourism Group Limited:O 48,367,541 -1,300,000 0.65 -0.02 -166,400 2013-04-09
491 0076 Elate Holdings Limited:O 90,703,208 -2,580,000 1.13 -0.03 -178,020 2013-04-09
492 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 133,745,907 -246,000 4.34 -0.01 -182,040 2013-04-09
493 0908 Zhuhai Holdings Investment Group Limited:O 24,364,000 -154,000 2.18 -0.01 -189,420 2013-04-09
494 2280 HC Group Inc.:O 2,010,039 -44,000 0.36 -0.01 -193,160 2013-04-09
495 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,097,753 -78,000 1.81 -0.00 -193,440 2013-04-09
496 0801 Golden Meditech Holdings Limited:O 367,791,939 -200,000 16.19 -0.01 -194,000 2013-04-09
497 0738 LE SAUNDA HOLDINGS LIMITED:O 14,653,216 -82,000 2.29 -0.01 -195,160 2013-04-09
498 2886 Binhai Investment Company Limited:O 33,554,815 -500,000 0.56 -0.01 -207,500 2013-04-09
499 6868 Tenfu (Cayman) Holdings Company Limited:O 25,365,500 -56,000 2.07 -0.00 -228,480 2013-04-09
500 1838 China Properties Group Limited:O 19,311,700 -111,000 1.07 -0.01 -230,880 2013-04-09
501 0435 Sunlight Real Estate Investment Trust:Unit 29,001,950 -70,000 1.80 -0.00 -235,900 2013-04-09
502 0891 Trinity Limited (BM):O 49,973,852 -66,000 2.89 -0.00 -237,600 2013-04-09
503 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,180,000 -600,000 1.47 -0.01 -240,000 2013-04-09
504 2266 Dorsett Hospitality International Limited:O 36,339,092 -120,000 1.82 -0.01 -244,800 2013-04-09
505 0082 Crazy Sports Group Limited:O 110,049,350 -482,000 3.49 -0.02 -260,280 2013-04-09
506 8137 Honbridge Holdings Limited:O 11,812,000 -200,000 0.19 -0.00 -262,000 2013-04-09
507 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,455,936 -6,600 10.76 -0.00 -320,430 2013-04-09
508 0832 Central China Real Estate Limited:O 39,460,209 -136,000 1.62 -0.01 -333,200 2013-04-09
509 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,486,372 -78,000 9.30 -0.02 -333,840 2013-04-09
510 0393 Glorious Sun Enterprises Limited:O 23,891,566 -150,000 2.26 -0.01 -336,000 2013-04-09
511 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,773,603 -54,000 1.87 -0.00 -354,240 2013-04-09
512 0123 Yuexiu Property Company Limited:O 288,790,469 -166,000 3.10 -0.00 -358,560 2013-04-09
513 0606 China Agri-Industries Holdings Limited:O 139,300,198 -104,314 2.65 -0.00 -392,221 2013-04-09
514 6210 VALE SA:HDRO 13,160 -3,000 0.01 -0.00 -407,400 2013-04-09
515 2299 Billion Industrial Holdings Limited:O 355,000 -84,500 0.02 -0.00 -427,570 2013-04-09
516 1025 WUMART STORES, INC.:H 30,621,685 -33,000 5.71 -0.01 -448,800 2013-04-09
517 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,795,611 -22,000 1.15 -0.00 -504,900 2013-04-09
518 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 764,899,143 -2,389,000 3.81 -0.01 -530,358 2013-04-09
519 0960 Longfor Group Holdings Limited:O 102,908,691 -42,500 1.89 -0.00 -543,150 2013-04-09
520 6030 CITIC Securities Company Limited:H 197,143,658 -33,600 16.73 -0.00 -547,680 2013-04-09
521 1238 Powerlong Real Estate Holdings Limited:O 36,082,315 -321,000 0.89 -0.01 -558,540 2013-04-09
522 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,477,807 -22,000 4.76 -0.01 -559,900 2013-04-09
523 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 149,871,771 -146,000 10.47 -0.01 -569,400 2013-04-09
524 1215 Kai Yuan Holdings Limited:O 141,767,500 -3,000,000 1.30 -0.03 -600,000 2013-04-09
525 0808 Prosperity Real Estate Investment Trust:Unit 61,018,001 -282,000 4.41 -0.02 -733,200 2013-04-09
526 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,305,375 -140,000 4.85 -0.03 -761,600 2013-04-09
527 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,010,790 -342,000 3.26 -0.02 -762,660 2013-04-09
528 1733 E-Commodities Holdings Limited:O 248,675,898 -981,000 6.59 -0.03 -814,230 2013-04-09
529 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,262,037 -82,000 4.83 -0.01 -869,200 2013-04-09
530 0933 Brightoil Petroleum (Holdings) Limited:O 25,872,891 -599,000 0.30 -0.01 -874,540 2013-04-09
531 0813 Shimao Group Holdings Limited:O 120,298,460 -58,725 3.46 -0.00 -877,352 2013-04-09
532 0958 Huaneng Renewables Corporation Limited:H 295,236,200 -458,000 10.14 -0.02 -952,640 2013-04-09
533 1555 MIE Holdings Corporation:O 24,598,766 -534,000 0.93 -0.02 -961,200 2013-04-09
534 2382 Sunny Optical Technology (Group) Company Limited:O 67,407,961 -111,654 6.74 -0.01 -1,020,518 2013-04-09
535 0357 Hainan Meilan International Airport Company Limited:H 26,961,621 -163,000 11.88 -0.07 -1,028,530 2013-04-09
536 1910 Samsonite Group S.A.:O 104,458,498 -53,860 7.42 -0.00 -1,035,189 2013-04-09
537 0763 ZTE CORPORATION:H 37,504,102 -89,580 5.96 -0.01 -1,100,042 2013-04-09
538 0500 Frontier Services Group Limited:O 41,904,573 -3,391,000 3.68 -0.30 -1,119,030 2013-04-09
539 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 638,720 -11,200 0.38 -0.01 -1,169,280 2013-04-09
540 2006 Shanghai Jin Jiang Capital Company Limited:H 65,470,556 -996,000 4.71 -0.07 -1,175,280 2013-04-09
541 3900 Greentown China Holdings Limited:O 87,418,917 -85,500 4.06 -0.00 -1,214,100 2013-04-09
542 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 478,956,902 -97,051 7.65 -0.00 -1,228,666 2013-04-09
543 0321 TEXWINCA HOLDINGS LIMITED:O 18,513,060 -154,000 1.36 -0.01 -1,276,660 2013-04-09
544 0945 MANULIFE FINANCIAL CORPORATION:O 871,665 -11,800 0.05 -0.00 -1,279,120 2013-04-09
545 0956 China Suntien Green Energy Corporation Limited:H 97,860,750 -637,000 7.18 -0.05 -1,280,370 2013-04-09
546 0538 Ajisen (China) Holdings Limited:O 8,714,694 -215,000 0.80 -0.02 -1,322,250 2013-04-09
547 0880 SJM Holdings Limited:O 86,918,767 -70,000 1.57 -0.00 -1,344,000 2013-04-09
548 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,196,428 -50,250 5.25 -0.00 -1,381,875 2013-04-09
549 1881 Regal Real Estate Investment Trust:Unit 24,955,915 -586,000 0.77 -0.02 -1,441,560 2013-04-09
550 3899 CIMC Enric Holdings Limited:O 41,649,781 -186,000 3.00 -0.01 -1,448,940 2013-04-09
551 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,958,566 -243,263 2.64 -0.01 -1,481,472 2013-04-09
552 1314 Tsui Wah Holdings Limited:O 4,276,000 -390,000 0.31 -0.03 -1,540,500 2013-04-09
553 0535 Gemdale Properties and Investment Corporation Limited:O 75,808,600 -2,200,000 0.98 -0.03 -1,584,000 2013-04-09
554 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 121,917,094 -2,446,000 3.74 -0.07 -1,589,900 2013-04-09
555 0404 Hsin Chong Group Holdings Limited:O 13,116,658 -1,498,000 1.26 -0.14 -1,617,840 2013-04-09
556 3998 Bosideng International Holdings Limited:O 468,802,066 -710,000 5.85 -0.01 -1,640,100 2013-04-09
557 1006 Changshouhua Food Company Limited:O 34,223,000 -353,000 6.50 -0.07 -1,648,510 2013-04-09
558 1149 Anxin-China Holdings Limited:O 74,354,849 -1,008,000 2.59 -0.04 -1,703,520 2013-04-09
559 2005 SSY Group Limited (KY):O 88,393,955 -796,000 3.02 -0.03 -1,798,960 2013-04-09
560 1033 Sinopec Oilfield Service Corporation:H 27,624,806 -976,000 1.97 -0.07 -1,815,360 2013-04-09
561 1051 G-Resources Group Limited:O 323,010,920 -4,626,000 1.71 -0.02 -1,827,270 2013-04-09
562 2012 SUNSHINE OILSANDS LTD.:O 158,569,445 -1,000,000 5.52 -0.03 -1,900,000 2013-04-09
563 0589 Portico International Holdings Limited:O 29,284,711 -304,500 5.28 -0.05 -1,906,170 2013-04-09
564 1929 Chow Tai Fook Jewellery Group Limited:O 153,821,395 -191,540 1.54 -0.00 -1,938,385 2013-04-09
565 1818 Zhaojin Mining Industry Company Limited:H 38,004,837 -208,543 4.35 -0.02 -1,974,902 2013-04-09
566 1893 China National Materials Company Limited:H 38,939,656 -1,012,000 3.34 -0.09 -1,983,520 2013-04-09
567 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,596,680 -461,000 7.52 -0.02 -2,028,400 2013-04-09
568 0878 SOUNDWILL HOLDINGS LIMITED:O 9,852,000 -127,500 3.51 -0.05 -2,358,750 2013-04-09
569 0750 China Shuifa Singyes Energy Holdings Limited:O 27,507,100 -384,000 4.24 -0.06 -2,423,040 2013-04-09
570 0703 Future Bright Holdings Limited:O 41,071,900 -1,092,000 6.53 -0.17 -2,446,080 2013-04-09
571 0486 UNITED COMPANY RUSAL, IPJSC:O 191,176,798 -647,000 1.26 -0.00 -2,652,700 2013-04-09
572 0013 Hutchison Whampoa Limited:O 176,825,171 -34,899 4.15 -0.00 -2,746,551 2013-04-09
573 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 74,683,001 -1,178,000 8.34 -0.13 -2,862,540 2013-04-09
574 0577 South Shore Holdings Limited:O 69,632,042 -4,115,586 1.96 -0.12 -2,963,222 2013-04-09
575 3360 Far East Horizon Limited:O 108,928,060 -637,000 3.31 -0.02 -3,121,300 2013-04-09
576 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,856,969 -447,000 0.92 -0.02 -3,200,520 2013-04-09
577 2008 Phoenix Media Investment (Holdings) Limited:O 18,731,967 -1,078,000 0.38 -0.02 -3,234,000 2013-04-09
578 2899 ZIJIN MINING GROUP CO., LTD.:H 430,968,114 -1,299,145 7.17 -0.02 -3,247,863 2013-04-09
579 0546 Fufeng Group Limited:O 25,187,450 -1,258,000 1.45 -0.07 -3,283,380 2013-04-09
580 3918 NagaCorp Ltd.:O 63,272,554 -555,817 2.77 -0.02 -3,318,227 2013-04-09
581 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,260,801 -980,000 1.56 -0.07 -3,332,000 2013-04-09
582 0712 Comtec Solar Systems Group Limited:O 28,414,650 -2,824,000 2.18 -0.22 -3,360,560 2013-04-09
583 0346 Yanchang Petroleum International Limited:O 283,590,000 -7,490,000 3.48 -0.09 -3,407,950 2013-04-09
584 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,841,301 -267,084 3.55 -0.03 -3,434,700 2013-04-09
585 1361 361 Degrees International Limited:O 21,905,498 -1,576,000 1.06 -0.08 -3,451,440 2013-04-09
586 2039 China International Marine Containers (Group) Co., Ltd.:H 7,903,401 -298,000 0.55 -0.02 -3,754,800 2013-04-09
587 2789 Yuanda China Holdings Limited:O 22,042,000 -5,182,000 0.36 -0.08 -3,834,680 2013-04-09
588 3323 China National Building Material Company Limited:H 148,192,931 -408,906 5.15 -0.01 -3,876,429 2013-04-09
589 0425 Minth Group Limited:O 207,327,281 -357,600 19.22 -0.03 -4,126,704 2013-04-09
590 1339 People's Insurance Company (Group) of China Limited (The):H 115,759,289 -1,090,000 1.33 -0.01 -4,272,800 2013-04-09
591 1798 China Datang Corporation Renewable Power Co., Limited:H 76,229,160 -3,089,000 3.05 -0.12 -4,293,710 2013-04-09
592 3339 Lonking Holdings Limited:O 52,985,705 -3,005,000 1.24 -0.07 -4,357,250 2013-04-09
593 1187 Han Tang International Holdings Limited:O 33,000 -1,450,000 0.03 -1.25 -4,379,000 2013-04-09
594 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,785,000 -1,994,000 3.11 -0.15 -4,426,680 2013-04-09
595 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,085,853,663 -4,446,000 13.80 -0.06 -4,446,000 2013-04-09
596 1007 Longhui International Holdings Limited:O 18,962,000 -2,700,000 1.88 -0.27 -4,536,000 * 2013-04-09
597 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,764,000 -1,450,000 0.77 -0.08 -4,654,500 2013-04-09
598 1336 New China Life Insurance Company Ltd.:H 13,322,834 -184,800 1.29 -0.02 -4,906,440 2013-04-09
599 3333 China Evergrande Group:O 228,544,538 -1,566,246 1.43 -0.01 -4,933,675 2013-04-09
600 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,432,166 -402,607 2.14 -0.02 -5,177,526 2013-04-09
601 0144 China Merchants Port Holdings Company Limited:O 68,168,605 -218,000 2.74 -0.01 -5,297,400 2013-04-09
602 2866 COSCO SHIPPING Development Co., Ltd.:H 157,163,361 -2,791,000 4.19 -0.07 -5,302,900 2013-04-09
603 0555 REXLot Holdings Limited:O 316,578,350 -8,481,287 3.74 -0.10 -5,512,837 2013-04-09
604 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,170,728 -1,538,000 5.88 -0.11 -5,644,460 2013-04-09
605 2198 China Sanjiang Fine Chemicals Company Limited:O 26,703,000 -1,606,336 2.69 -0.16 -5,847,063 2013-04-09
606 0220 Uni-President China Holdings Ltd.:O 34,459,259 -688,000 0.96 -0.02 -6,054,400 2013-04-09
607 1066 Shandong Weigao Group Medical Polymer Company Limited:H 267,118,653 -884,000 14.18 -0.05 -6,223,360 2013-04-09
608 2313 Shenzhou International Group Holdings Limited:O 48,864,394 -296,000 3.67 -0.02 -6,393,600 2013-04-09
609 0331 PCD STORES (GROUP) LIMITED:O 197,747,000 -5,581,056 4.70 -0.13 -6,529,836 2013-04-09
610 1070 TCL Electronics Holdings Limited:O 37,350,660 -1,076,000 2.81 -0.08 -6,671,200 2013-04-09
611 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,753,946 -324,460 2.52 -0.01 -6,700,099 2013-04-09
612 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,692,492 -1,818,000 1.09 -0.06 -6,726,600 2013-04-09
613 2020 ANTA Sports Products Limited:O 52,934,522 -1,001,491 2.12 -0.04 -6,810,139 2013-04-09
614 0196 Honghua Group Limited:O 83,978,258 -1,981,821 2.60 -0.06 -7,055,283 2013-04-09
615 1133 Harbin Electric Company Limited:H 79,110,280 -1,221,300 11.71 -0.18 -7,107,966 2013-04-09
616 0631 Sany Heavy Equipment International Holdings Company Limited:O 664,206,951 -2,149,000 21.39 -0.07 -7,113,190 2013-04-09
617 2178 Petro-king Oilfield Services Limited:O 16,695,000 -1,705,000 1.61 -0.16 -7,161,000 2013-04-09
618 0917 NEW WORLD CHINA LAND LIMITED:O 104,870,984 -2,100,000 1.21 -0.02 -7,245,000 2013-04-09
619 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 215,758,001 -783,492 4.29 -0.02 -7,309,980 2013-04-09
620 0511 TELEVISION BROADCASTS LIMITED:O 14,041,166 -127,737 3.21 -0.03 -7,370,425 2013-04-09
621 3888 Kingsoft Corporation Limited:O 53,408,520 -926,000 4.55 -0.08 -7,583,940 2013-04-09
622 3389 Hengdeli Holdings Limited:O 238,082,534 -3,854,000 5.45 -0.09 -8,016,320 2013-04-09
623 2128 China Lesso Group Holdings Limited:O 35,422,500 -1,981,000 1.16 -0.07 -8,181,530 2013-04-09
624 0871 China Dredging Environment Protection Holdings Limited:O 37,300,000 -5,001,000 4.66 -0.63 -8,451,690 2013-04-09
625 1251 SPT Energy Group Inc.:O 48,581,300 -2,626,000 3.18 -0.17 -8,560,760 2013-04-09
626 2727 Shanghai Electric Group Company Limited:H 233,161,497 -3,167,995 7.84 -0.11 -9,028,786 2013-04-09
627 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,150,803 -726,800 1.35 -0.02 -9,448,400 2013-04-09
628 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,169,131 -2,565,000 1.44 -0.09 -9,490,500 2013-04-09
629 3382 Tianjin Port Development Holdings Limited:O 70,325,317 -9,538,000 1.14 -0.15 -9,824,140 2013-04-09
630 0272 SHUI ON LAND LIMITED:O 211,137,024 -3,845,181 3.52 -0.06 -10,497,344 2013-04-09
631 1918 Sunac China Holdings Limited:O 122,671,802 -1,893,812 3.70 -0.06 -10,605,347 2013-04-09
632 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,335,870 -1,290,000 8.11 -0.04 -10,732,800 2013-04-09
633 1055 China Southern Airlines Company Limited:H 96,203,464 -2,618,000 3.44 -0.09 -10,838,520 2013-04-09
634 0751 Skyworth Group Limited:O 149,074,485 -2,108,389 5.32 -0.08 -11,300,965 2013-04-09
635 0819 Tianneng Power International Limited:O 36,705,053 -2,388,000 3.30 -0.21 -11,677,320 2013-04-09
636 1972 SWIRE PROPERTIES LIMITED:O 73,561,300 -453,336 1.26 -0.01 -11,741,402 2013-04-09
637 0992 LENOVO GROUP LIMITED:O 792,522,032 -1,601,269 7.59 -0.02 -11,785,340 2013-04-09
638 0753 Air China Limited:H 123,103,299 -1,834,000 2.70 -0.04 -11,829,300 2013-04-09
639 2688 ENN Energy Holdings Limited:O 32,936,052 -278,000 3.04 -0.03 -11,842,800 2013-04-09
640 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,465,734 -3,488,750 4.78 -0.14 -12,105,963 2013-04-09
641 1109 CHINA RESOURCES LAND LIMITED:O 166,025,468 -590,916 2.85 -0.01 -12,291,053 2013-04-09
642 1068 China Yurun Food Group Limited:O 61,924,334 -2,708,000 3.40 -0.15 -12,348,480 2013-04-09
643 0297 Sinofert Holdings Limited:O 169,172,618 -7,074,926 2.41 -0.10 -12,947,115 2013-04-09
644 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,721,764 -3,962,000 5.03 -0.12 -13,629,280 2013-04-09
645 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,445,772,778 -1,372,654 6.14 -0.01 -13,863,805 2013-04-09
646 0670 China Eastern Airlines Corporation Limited:H 87,371,459 -4,322,000 2.50 -0.12 -14,003,280 2013-04-09
647 0522 ASMPT Limited:O 9,089,628 -174,811 2.28 -0.04 -14,273,318 2013-04-09
648 0006 Power Assets Holdings Limited:O 68,683,705 -199,000 3.22 -0.01 -14,517,050 2013-04-09
649 0004 Wharf (Holdings) Limited (The):O 149,193,396 -226,100 4.93 -0.01 -15,216,530 2013-04-09
650 0390 CHINA RAILWAY GROUP LIMITED:H 268,758,912 -4,114,000 6.39 -0.10 -15,262,940 2013-04-09
651 3800 GCL Technology Holdings Limited (KY):O 248,927,251 -10,573,000 1.61 -0.07 -15,542,310 2013-04-09
652 0325 Trauson Holdings Company Limited:O 108,000 -2,516,000 0.01 -0.32 -18,769,360 * 2013-04-09
653 1928 Sands China Ltd.:O 160,300,941 -499,355 1.99 -0.01 -19,250,135 2013-04-09
654 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,200,429 -926,978 3.77 -0.01 -19,373,840 2013-04-09
655 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 154,090,833 -6,353,110 6.61 -0.27 -19,631,110 2013-04-09
656 0494 LI & FUNG LIMITED:O 501,853,569 -1,997,220 6.00 -0.02 -20,451,533 2013-04-09
657 0857 PETROCHINA COMPANY LIMITED:H 1,240,917,304 -2,058,670 5.88 -0.01 -20,586,700 2013-04-09
658 1177 SINO BIOPHARMACEUTICAL LIMITED:O 248,691,958 -4,211,600 5.03 -0.09 -22,489,944 2013-04-09
659 0001 CK Hutchison Holdings Limited:O 98,800,488 -200,904 4.27 -0.01 -22,521,338 2013-04-09
660 0101 HANG LUNG PROPERTIES LIMITED:O 146,682,100 -775,450 3.28 -0.02 -22,565,595 2013-04-09
661 1128 Wynn Macau, Limited:O 50,343,657 -1,327,245 0.97 -0.03 -27,739,421 2013-04-09
662 1299 AIA Group Limited:O 1,175,178,718 -1,162,000 9.76 -0.01 -38,055,500 2013-04-09
663 1913 PRADA S.P.A.:O 37,981,608 -525,283 1.48 -0.02 -39,658,867 2013-04-09
664 0914 Anhui Conch Cement Company Limited:H 67,515,201 -1,490,318 5.20 -0.11 -40,834,713 2013-04-09
665 1088 China Shenhua Energy Company Limited:H 244,238,427 -1,537,484 7.19 -0.05 -41,819,565 2013-04-09
666 2601 China Pacific Insurance (Group) Co., Ltd.:H 193,246,961 -1,693,800 6.96 -0.06 -44,038,800 2013-04-09
667 0019 SWIRE PACIFIC LIMITED:A 38,304,817 -461,500 4.23 -0.05 -45,180,850 2013-04-09

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