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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0700 TENCENT HOLDINGS LIMITED:O 1,392,481 237,290 0.08 0.01 59,417,416 2013-04-11
2 0005 HSBC HOLDINGS PLC:O 1,439,001 553,992 0.01 0.00 45,482,743 2013-04-11
3 0522 ASMPT Limited:O 787,190 440,000 0.20 0.11 36,212,000 2013-04-11
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,636,689 5,530,755 0.16 0.14 32,188,994 2013-04-11
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,302,726 1,096,542 0.03 0.01 23,685,307 2013-04-11
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,557,000 532,000 0.21 0.04 20,083,000 2013-04-11
7 0914 Anhui Conch Cement Company Limited:H 1,731,640 592,981 0.13 0.05 16,336,627 2013-04-11
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,430,722 259,458 0.08 0.01 15,502,616 2013-04-11
9 0001 CK Hutchison Holdings Limited:O 1,591,481 108,970 0.07 0.00 12,477,065 2013-04-11
10 1072 Dongfang Electric Corporation Limited:H 2,914,684 1,100,063 0.86 0.32 12,386,709 2013-04-11
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,349,983 1,323,540 0.23 0.01 11,766,271 2013-04-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,124,690 84,000 0.10 0.01 10,928,400 2013-04-11
13 1800 China Communications Construction Company Limited:H 10,487,817 1,409,200 0.24 0.03 10,399,896 2013-04-11
14 0019 SWIRE PACIFIC LIMITED:A 1,523,845 106,500 0.17 0.01 10,005,675 2013-04-11
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,413,000 432,000 0.06 0.01 9,244,800 2013-04-11
16 1088 China Shenhua Energy Company Limited:H 4,181,022 299,510 0.12 0.01 8,251,501 2013-04-11
17 2899 ZIJIN MINING GROUP CO., LTD.:H 3,418,031 3,187,376 0.06 0.05 8,095,935 2013-04-11
18 2688 ENN Energy Holdings Limited:O 261,088 184,000 0.02 0.02 8,022,400 2013-04-11
19 1918 Sunac China Holdings Limited:O 7,698,560 1,383,759 0.23 0.04 7,818,238 2013-04-11
20 0384 CHINA GAS HOLDINGS LIMITED:O 5,086,000 927,501 0.11 0.02 7,280,883 2013-04-11
21 1293 Grand Baoxin Auto Group Limited:O 1,358,534 1,104,959 0.05 0.04 7,182,234 2013-04-11
22 0763 ZTE CORPORATION:H 3,309,722 547,800 0.53 0.09 6,606,468 2013-04-11
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,096,199 1,691,532 0.15 0.02 6,157,176 2013-04-11
24 6030 CITIC Securities Company Limited:H 1,525,200 366,000 0.13 0.03 6,060,960 2013-04-11
25 3800 GCL Technology Holdings Limited (KY):O 21,273,000 3,962,247 0.14 0.03 6,022,615 2013-04-11
26 0270 GUANGDONG INVESTMENT LIMITED:O 7,561,517 762,000 0.12 0.01 5,486,400 2013-04-11
27 0992 LENOVO GROUP LIMITED:O 15,689,500 757,000 0.15 0.01 5,367,130 2013-04-11
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,621,197 1,477,000 0.21 0.05 5,346,740 2013-04-11
29 3333 China Evergrande Group:O 15,988,626 1,501,360 0.10 0.01 4,699,257 2013-04-11
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,267,687 44,000 0.05 0.00 4,694,800 2013-04-11
31 0511 TELEVISION BROADCASTS LIMITED:O 1,184,600 78,200 0.27 0.02 4,508,230 2013-04-11
32 1171 Yankuang Energy Group Company Limited:H 6,949,342 453,173 0.35 0.02 4,364,056 2013-04-11
33 3899 CIMC Enric Holdings Limited:O 3,422,000 480,000 0.25 0.03 4,012,800 2013-04-11
34 1988 China Minsheng Banking Corp., Ltd.:H 17,081,689 417,373 0.30 0.01 3,894,090 2013-04-11
35 0069 SHANGRI-LA ASIA LIMITED:O 801,280 244,000 0.03 0.01 3,552,640 2013-04-11
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,943,425 684,000 0.89 0.01 3,522,600 2013-04-11
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,989,207 127,500 0.03 0.00 3,264,000 2013-04-11
38 0220 Uni-President China Holdings Ltd.:O 22,705,303 376,000 0.63 0.01 3,192,240 2013-04-11
39 0883 CNOOC LIMITED:O 15,780,432 219,436 0.04 0.00 3,129,157 2013-04-11
40 0823 Link Real Estate Investment Trust:Unit 2,076,465 62,000 0.09 0.00 2,678,400 2013-04-11
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,575,000 199,000 0.22 0.01 2,507,400 2013-04-11
42 3900 Greentown China Holdings Limited:O 1,317,200 178,000 0.06 0.01 2,502,680 2013-04-11
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 690,859 690,859 0.05 0.05 2,466,367 2013-04-11
44 0683 KERRY PROPERTIES LIMITED:O 84,967 70,632 0.01 0.00 2,429,741 2013-04-11
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,891,734 230,575 0.03 0.00 2,294,221 2013-04-11
46 0813 Shimao Group Holdings Limited:O 2,132,604 146,500 0.06 0.00 2,247,310 2013-04-11
47 0291 China Resources Beer (Holdings) Company Limited:O 4,960,100 90,000 0.21 0.00 2,227,500 2013-04-11
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 371,958 99,000 0.05 0.01 2,227,500 2013-04-11
49 1398 Industrial and Commercial Bank of China Limited:H 95,617,325 391,693 0.11 0.00 2,060,305 2013-04-11
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,522,982 94,987 0.11 0.00 1,956,732 2013-04-11
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,771,282 156,000 0.22 0.01 1,831,440 2013-04-11
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,844,254 61,500 0.18 0.01 1,743,525 2013-04-11
53 0880 SJM Holdings Limited:O 1,352,000 89,865 0.02 0.00 1,732,597 2013-04-11
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 172,108 22,065 0.01 0.00 1,712,244 2013-04-11
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,713,900 476,000 0.90 0.01 1,685,040 2013-04-11
56 0857 PETROCHINA COMPANY LIMITED:H 10,959,090 164,228 0.05 0.00 1,638,995 2013-04-11
57 2689 Nine Dragons Paper (Holdings) Limited:O 993,724 220,000 0.02 0.00 1,625,800 2013-04-11
58 0983 SOCAM Development Limited:O 1,399,311 150,000 0.28 0.03 1,593,000 2013-04-11
59 2357 AviChina Industry & Technology Company Limited:H 19,892,000 420,000 0.84 0.02 1,587,600 2013-04-11
60 3360 Far East Horizon Limited:O 55,393,000 313,000 1.68 0.01 1,583,780 2013-04-11
61 1299 AIA Group Limited:O 15,306,926 46,976 0.13 0.00 1,559,603 2013-04-11
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,278,858 155,293 0.50 0.00 1,445,778 2013-04-11
63 3337 Anton Oilfield Services Group:O 833,600 264,000 0.04 0.01 1,430,880 2013-04-11
64 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,168,020 367,000 1.01 0.04 1,398,270 2013-04-11
65 1208 MMG Limited (HK):O 34,526,500 540,000 0.65 0.01 1,382,400 2013-04-11
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,085,423 382,971 0.07 0.00 1,351,888 2013-04-11
67 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,008,000 359,000 0.17 0.01 1,317,530 2013-04-11
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,805,107 97,954 0.07 0.00 1,304,747 2013-04-11
69 0083 SINO LAND COMPANY LIMITED:O 2,292,954 102,000 0.04 0.00 1,283,160 2013-04-11
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,185,614 130,100 0.06 0.01 1,277,582 2013-04-11
71 1883 CITIC Telecom International Holdings Limited:O 1,586,817 440,626 0.07 0.02 1,255,784 2013-04-11
72 0729 FDG Electric Vehicles Limited:O 5,000,000 4,870,818 0.04 0.04 1,217,705 2013-04-11
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,328,978 297,000 0.97 0.01 1,199,880 2013-04-11
74 3933 United Laboratories International Holdings Limited (The):O 5,466,351 352,351 0.34 0.02 1,183,899 2013-04-11
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 279,400 44,900 0.02 0.00 1,165,155 2013-04-11
76 3339 Lonking Holdings Limited:O 831,048 741,000 0.02 0.02 1,163,370 2013-04-11
77 0196 Honghua Group Limited:O 4,656,336 321,000 0.14 0.01 1,155,600 2013-04-11
78 0751 Skyworth Group Limited:O 7,550,388 212,000 0.27 0.01 1,146,920 2013-04-11
79 0410 SOHO CHINA LIMITED:O 201,500 176,000 0.00 0.00 1,145,760 2013-04-11
80 2233 WEST CHINA CEMENT LIMITED:O 11,808,000 907,000 0.26 0.02 1,142,820 2013-04-11
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,533,254 100,000 0.15 0.01 1,088,000 2013-04-11
82 1929 Chow Tai Fook Jewellery Group Limited:O 629,400 101,825 0.01 0.00 1,077,309 2013-04-11
83 0494 LI & FUNG LIMITED:O 2,109,580 99,500 0.03 0.00 1,046,740 2013-04-11
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,227 79,889 0.00 0.00 1,028,970 2013-04-11
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,067,813 504,000 0.06 0.03 1,018,080 2013-04-11
86 0054 HOPEWELL HOLDINGS LIMITED:O 1,538,660 33,000 0.18 0.00 999,900 2013-04-11
87 0151 Want Want China Holdings Limited:O 958,185 87,258 0.01 0.00 987,761 2013-04-11
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,306,407 71,200 0.13 0.01 958,352 2013-04-11
89 0916 China Longyuan Power Group Corporation Limited:H 26,324,000 124,000 0.79 0.00 899,000 2013-04-11
90 0998 China CITIC Bank Corporation Limited:H 62,801,614 212,000 0.42 0.00 894,640 2013-04-11
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 661,330 17,800 0.11 0.00 881,100 2013-04-11
92 0538 Ajisen (China) Holdings Limited:O 1,473,685 149,080 0.14 0.01 876,590 2013-04-11
93 0013 Hutchison Whampoa Limited:O 1,147,484 10,600 0.03 0.00 870,790 2013-04-11
94 0606 China Agri-Industries Holdings Limited:O 4,175,012 227,000 0.08 0.00 867,140 2013-04-11
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,068,878 67,253 0.05 0.00 860,838 2013-04-11
96 3998 Bosideng International Holdings Limited:O 936,240 359,038 0.01 0.00 836,559 2013-04-11
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 291,556 135,000 0.01 0.00 824,850 2013-04-11
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 351,127 339,127 0.02 0.02 820,687 2013-04-11
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 169,617,400 1,690,400 0.53 0.01 819,844 2013-04-11
100 1314 Tsui Wah Holdings Limited:O 2,264,000 200,000 0.16 0.01 804,000 2013-04-11
101 1262 Labixiaoxin Snacks Group Limited:O 819,000 197,000 0.07 0.02 789,970 2013-04-11
102 1199 COSCO SHIPPING Ports Limited:O 5,418,757 72,000 0.19 0.00 760,320 2013-04-11
103 3918 NagaCorp Ltd.:O 14,227,000 124,000 0.62 0.01 757,640 2013-04-11
104 1055 China Southern Airlines Company Limited:H 17,852,000 187,561 0.64 0.01 750,244 2013-04-11
105 0302 OCBC Bank (Hong Kong) Limited:O 136,743 9,000 0.05 0.00 736,650 2013-04-11
106 0043 C.P. POKPHAND CO. LTD.:O 14,328,027 884,000 0.08 0.00 724,880 2013-04-11
107 0958 Huaneng Renewables Corporation Limited:H 852,000 320,000 0.03 0.01 707,200 2013-04-11
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,951,770 22,855 0.57 0.00 686,793 2013-04-11
109 1112 Health and Happiness (H&H) International Holdings Limited:O 865,116 16,500 0.14 0.00 661,650 2013-04-11
110 0960 Longfor Group Holdings Limited:O 2,012,000 49,500 0.04 0.00 648,450 2013-04-11
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 422,750 49,000 0.04 0.00 637,000 2013-04-11
112 2010 Real Nutriceutical Group Limited:O 7,216,685 355,000 0.64 0.03 635,450 2013-04-11
113 1109 CHINA RESOURCES LAND LIMITED:O 1,180,485 28,107 0.02 0.00 612,733 2013-04-11
114 0709 GIORDANO INTERNATIONAL LIMITED:O 2,043,440 76,240 0.13 0.00 590,098 2013-04-11
115 0825 New World Department Store China Limited:O 172,159 146,501 0.01 0.01 587,469 2013-04-11
116 1101 China Huarong Energy Company Limited:O 566,912 498,500 0.01 0.01 573,275 2013-04-11
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,649,913 25,400 0.15 0.00 568,960 2013-04-11
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,978,334 30,000 0.11 0.00 565,800 2013-04-11
119 1070 TCL Electronics Holdings Limited:O 3,019,729 87,084 0.23 0.01 536,437 2013-04-11
120 0603 China Oil And Gas Group Limited:O 413,000 340,000 0.01 0.01 489,600 2013-04-11
121 1766 CRRC Corporation Limited:H 732,263 88,000 0.04 0.00 484,880 2013-04-11
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,059 19,059 0.00 0.00 468,851 2013-04-11
123 3383 Agile Group Holdings Limited (KY):O 17,984,615 44,480 0.52 0.00 430,122 2013-04-11
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,319,927 112,000 0.03 0.00 422,240 2013-04-11
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,314,556 120,000 0.23 0.01 416,400 2013-04-11
126 3888 Kingsoft Corporation Limited:O 5,084,607 50,570 0.43 0.00 414,168 2013-04-11
127 0493 GOME Retail Holdings Limited:O 10,694,520 530,000 0.06 0.00 413,400 2013-04-11
128 0297 Sinofert Holdings Limited:O 101,634,400 218,400 1.45 0.00 404,040 2013-04-11
129 0728 CHINA TELECOM CORPORATION LIMITED:H 54,033,089 106,000 0.39 0.00 398,560 2013-04-11
130 0848 Maoye International Holdings Limited:O 18,422,000 225,000 0.35 0.00 389,250 2013-04-11
131 0691 China Shanshui Cement Group Limited:O 119,764,600 84,600 4.25 0.00 380,700 2013-04-11
132 2883 China Oilfield Services Limited:H 869,066 21,736 0.06 0.00 353,427 2013-04-11
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 847,765 74,940 0.04 0.00 340,977 2013-04-11
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,610,976 10,369 0.04 0.00 334,919 2013-04-11
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 549,830 44,000 0.02 0.00 330,000 2013-04-11
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,440,000 132,000 0.15 0.01 324,720 2013-04-11
137 0589 Portico International Holdings Limited:O 217,501 51,000 0.04 0.01 320,790 2013-04-11
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,514,000 23,000 0.69 0.00 310,500 2013-04-11
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,536,000 62,000 0.31 0.01 293,880 2013-04-11
140 0144 China Merchants Port Holdings Company Limited:O 29,238 11,701 0.00 0.00 289,600 2013-04-11
141 0506 China Foods Limited:O 104,215 66,000 0.00 0.00 279,840 2013-04-11
142 1638 Kaisa Group Holdings Ltd.:O 2,906,100 127,000 0.06 0.00 278,130 2013-04-11
143 8270 China CBM Group Company Limited:O 770,000 770,000 0.02 0.02 261,800 2013-04-11
144 3389 Hengdeli Holdings Limited:O 18,841,259 108,000 0.43 0.00 260,280 2013-04-11
145 0853 MicroPort Scientific Corporation:O 5,411,000 50,000 0.38 0.00 248,500 2013-04-11
146 0053 GUOCO GROUP LIMITED:O 1,050,782 2,601 0.32 0.00 247,095 2013-04-11
147 0242 SHUN TAK HOLDINGS LIMITED:O 12,455,963 60,000 0.42 0.00 243,000 2013-04-11
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,668,906 19,040 0.03 0.00 242,570 2013-04-11
149 0891 Trinity Limited (BM):O 32,050,975 66,000 1.86 0.00 238,920 2013-04-11
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 377,615 22,000 0.01 0.00 234,960 2013-04-11
151 0020 WHEELOCK AND COMPANY LIMITED:O 2,051,533 5,533 0.10 0.00 230,449 2013-04-11
152 1881 Regal Real Estate Investment Trust:Unit 2,816,645 89,000 0.09 0.00 220,720 2013-04-11
153 0659 CTF Services Limited (BM):O 94,000 16,181 0.00 0.00 220,385 2013-04-11
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,290,856 22,642 0.11 0.00 219,627 2013-04-11
155 1788 Guotai Junan International Holdings Limited:O 582,729 67,000 0.03 0.00 211,720 2013-04-11
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,284,813 34,000 0.07 0.00 210,800 2013-04-11
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 963,491 53,909 0.02 0.00 205,393 2013-04-11
158 1200 Midland Holdings Limited (BM):O 90,332 58,000 0.01 0.01 197,200 2013-04-11
159 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 188,480 2013-04-11
160 0010 HANG LUNG GROUP LIMITED:O 245,945 4,000 0.02 0.00 188,400 2013-04-11
161 0303 VTECH HOLDINGS LIMITED:O 113,200 1,900 0.05 0.00 188,100 2013-04-11
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,298,160 4,560 0.44 0.00 186,504 2013-04-11
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,082,950 15,000 0.11 0.00 166,200 2013-04-11
164 1323 Huasheng International Holding Limited:O 78,000 78,000 0.01 0.01 161,460 2013-04-11
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,695,990 61,040 0.37 0.00 156,262 2013-04-11
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,147,649 46,000 0.02 0.00 149,960 2013-04-11
167 2198 China Sanjiang Fine Chemicals Company Limited:O 5,036,000 40,000 0.51 0.00 148,400 2013-04-11
168 0148 Kingboard Holdings Limited:O 2,387,000 6,000 0.28 0.00 132,300 2013-04-11
169 2005 SSY Group Limited (KY):O 738,847 56,000 0.03 0.00 128,240 2013-04-11
170 0692 Shenzhou Space Park Group Limited:O 540,000 230,000 0.02 0.01 119,600 2013-04-11
171 1011 China NT Pharma Group Company Limited:O 183,000 126,000 0.02 0.01 118,440 2013-04-11
172 3983 China BlueChemical Ltd.:H 1,514,000 24,000 0.09 0.00 116,160 2013-04-11
173 0267 CITIC Limited (HK):O 488,996 11,000 0.01 0.00 106,700 2013-04-11
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 266,604 23,800 0.05 0.00 104,006 2013-04-11
175 1368 Xtep International Holdings Limited:O 239,966 32,500 0.01 0.00 101,725 2013-04-11
176 1913 PRADA S.P.A.:O 1,069,600 1,400 0.04 0.00 100,590 2013-04-11
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 426,265 17,500 0.01 0.00 94,150 2013-04-11
178 2727 Shanghai Electric Group Company Limited:H 8,258,000 30,000 0.28 0.00 86,700 2013-04-11
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,690,000 240,000 0.06 0.01 84,000 2013-04-11
180 2028 Jolimark Holdings Limited:O 88,000 88,000 0.02 0.02 81,840 2013-04-11
181 0002 CLP HOLDINGS LIMITED:O 219,006 1,203 0.01 0.00 81,563 2013-04-11
182 0123 Yuexiu Property Company Limited:O 5,800,000 37,100 0.06 0.00 79,765 2013-04-11
183 1728 China ZhengTong Auto Services Holdings Limited:O 18,271,543 14,000 0.83 0.00 71,680 2013-04-11
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,437,392 16,000 0.78 0.00 69,120 2013-04-11
185 2356 DAH SING BANKING GROUP LIMITED:O 2,904,649 6,400 0.23 0.00 67,712 2013-04-11
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 133,000 2,621 0.02 0.00 60,938 2013-04-11
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,588,919 46,000 0.09 0.00 59,800 2013-04-11
188 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.01 0.00 50,320 2013-04-11
189 0867 China Medical System Holdings Limited:O 1,374,131 6,000 0.06 0.00 46,680 2013-04-11
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,720,381 13,000 0.80 0.00 43,940 2013-04-11
191 1999 Man Wah Holdings Limited:O 848,901 5,711 0.10 0.00 39,806 2013-04-11
192 1238 Powerlong Real Estate Holdings Limited:O 21,437,198 22,000 0.53 0.00 38,940 2013-04-11
193 1813 KWG Group Holdings Limited:O 1,991,500 8,000 0.07 0.00 38,720 2013-04-11
194 2009 BBMG Corporation:H 2,403,955 6,000 0.21 0.00 37,920 2013-04-11
195 1618 Metallurgical Corporation of China Ltd.:H 459,476 25,000 0.02 0.00 37,000 2013-04-11
196 0904 China Green (Holdings) Limited:O 16,109,829 30,000 1.82 0.00 35,400 * 2013-04-11
197 0806 Value Partners Group Limited:O 1,748,000 6,000 0.10 0.00 28,320 2013-04-11
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 172,000 1,000 0.07 0.00 26,900 2013-04-11
199 1025 WUMART STORES, INC.:H 456,000 2,000 0.08 0.00 26,480 2013-04-11
200 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 25,280 2013-04-11
201 0425 Minth Group Limited:O 241,394 2,000 0.02 0.00 24,680 2013-04-11
202 1836 Stella International Holdings Limited:O 2,050,766 1,000 0.26 0.00 23,400 2013-04-11
203 1968 Peak Sport Products Co., Limited:O 2,636,431 17,000 0.13 0.00 22,100 2013-04-11
204 1115 Tibet Water Resources Ltd.:O 237,000 9,000 0.01 0.00 22,050 2013-04-11
205 1685 Boer Power Holdings Limited:O 385,000 4,000 0.05 0.00 19,240 2013-04-11
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,500 1,500 0.00 0.00 19,230 2013-04-11
207 0563 Shanghai Industrial Urban Development Group Limited:O 572,874 12,000 0.01 0.00 17,880 2013-04-11
208 0976 Chiho Environmental Group Limited:O 44,512 4,000 0.00 0.00 15,160 2013-04-11
209 1361 361 Degrees International Limited:O 5,469,313 5,680 0.26 0.00 12,610 2013-04-11
210 0604 SHENZHEN INVESTMENT LIMITED:O 13,026,430 4,000 0.35 0.00 12,560 2013-04-11
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 818,000 3,000 0.03 0.00 12,090 2013-04-11
212 1882 Haitian International Holdings Limited:O 302,966 1,000 0.02 0.00 12,000 2013-04-11
213 3883 China Aoyuan Group Limited:O 49,187 7,000 0.00 0.00 11,690 2013-04-11
214 0923 Integrated Waste Solutions Group Holdings Limited:O 46,298 8,433 0.00 0.00 11,553 * 2013-04-11
215 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 10,760 2013-04-11
216 0480 HKR INTERNATIONAL LIMITED:O 412,227 2,400 0.03 0.00 9,528 2013-04-11
217 0826 Tiangong International Company Limited:O 310,000 4,000 0.02 0.00 8,920 2013-04-11
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 427,500 2,000 0.10 0.00 8,560 2013-04-11
219 1052 Yuexiu Transport Infrastructure Limited:O 24,426 2,000 0.00 0.00 8,160 2013-04-11
220 3818 China Dongxiang (Group) Co., Ltd.:O 620,000 6,000 0.01 0.00 7,560 2013-04-11
221 2880 Liaoning Port Co., Ltd.:H 897,961 4,000 0.08 0.00 6,760 2013-04-11
222 0086 SUN HUNG KAI & CO. LIMITED:O 379,978 1,000 0.02 0.00 5,360 2013-04-11
223 1893 China National Materials Company Limited:H 2,000 2,000 0.00 0.00 4,040 2013-04-11
224 1700 Springland International Holdings Limited:O 1,653,000 1,000 0.07 0.00 3,900 2013-04-11
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 352,000 2,000 0.01 0.00 2,560 2013-04-11
226 3382 Tianjin Port Development Holdings Limited:O 11,466,000 2,000 0.19 0.00 2,200 2013-04-11
227 0886 Silver Base Group Holdings Limited:O 105,919 1,000 0.01 0.00 2,150 2013-04-11
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,255,362 300 0.30 0.00 1,797 2013-04-11
229 3808 SINOTRUK (HONG KONG) LIMITED:O 677,822 -500 0.02 -0.00 -2,055 2013-04-11
230 2789 Yuanda China Holdings Limited:O 8,023,430 -4,000 0.13 -0.00 -3,000 2013-04-11
231 1633 Magic Holdings International Limited:O 58,893,210 -1,000 5.77 -0.00 -3,200 2013-04-11
232 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 0 -10,000 0.00 -0.00 -4,000 2013-04-11
233 2331 LI NING COMPANY LIMITED:O 866,917 -1,500 0.08 -0.00 -6,225 2013-04-11
234 0011 HANG SENG BANK, LIMITED:O 111,000 -59 0.01 -0.00 -7,346 2013-04-11
235 1117 China Modern Dairy Holdings Ltd.:O 2,291,172 -3,000 0.05 -0.00 -7,410 2013-04-11
236 0479 CIL HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.01 -7,440 2013-04-11
237 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 784,000 -6,000 0.04 -0.00 -7,800 2013-04-11
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 406,107 -500 0.02 -0.00 -8,540 2013-04-11
239 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 544,138 -2,000 0.15 -0.00 -11,920 2013-04-11
240 0846 Mingfa Group (International) Company Limited:O 24,042 -5,000 0.00 -0.00 -12,600 2013-04-11
241 0956 China Suntien Green Energy Corporation Limited:H 3,251,205 -6,000 0.24 -0.00 -12,660 2013-04-11
242 8066 Phoenitron Holdings Limited:O 0 -35,000 0.00 -0.00 -14,175 2013-04-11
243 1028 C.banner International Holdings Limited:O 12,549,397 -5,000 0.63 -0.00 -17,000 2013-04-11
244 2128 China Lesso Group Holdings Limited:O 3,148,289 -4,000 0.10 -0.00 -17,440 2013-04-11
245 1798 China Datang Corporation Renewable Power Co., Limited:H 706,212 -12,000 0.03 -0.00 -18,000 2013-04-11
246 6883 Melco Resorts & Entertainment Limited:O 33,300 -300 0.00 -0.00 -18,120 2013-04-11
247 0938 MAN SANG INTERNATIONAL LIMITED:O 224,000 -30,000 0.02 -0.00 -20,400 2013-04-11
248 0587 Hua Han Health Industry Holdings Limited:O 65,458,614 -12,000 2.10 -0.00 -27,120 2013-04-11
249 1062 China Development Bank International Investment Limited:O 140,000 -50,000 0.00 -0.00 -29,000 2013-04-11
250 0975 Mongolian Mining Corporation:O 5,991,918 -11,500 0.16 -0.00 -29,325 2013-04-11
251 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,328,000 -10,000 0.30 -0.00 -32,500 2013-04-11
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,102 -35,000 0.00 -0.00 -32,550 2013-04-11
253 6868 Tenfu (Cayman) Holdings Company Limited:O 37,000 -8,000 0.00 -0.00 -33,120 2013-04-11
254 2008 Phoenix Media Investment (Holdings) Limited:O 175,029 -12,000 0.00 -0.00 -36,120 2013-04-11
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 149,500 -9,863 0.00 -0.00 -36,493 2013-04-11
256 0371 Beijing Enterprises Water Group Limited:O 42,000 -16,237 0.00 -0.00 -37,832 2013-04-11
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,417 -4,000 0.00 -0.00 -40,480 2013-04-11
258 1555 MIE Holdings Corporation:O 448,000 -24,000 0.02 -0.00 -43,680 2013-04-11
259 0694 Beijing Capital International Airport Company Limited:H 4,125,030 -8,000 0.22 -0.00 -44,400 2013-04-11
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 -12,000 0.06 -0.00 -48,600 2013-04-11
261 0286 Aidigong Maternal & Child Health Limited (BM):O 130,000 -78,000 0.01 -0.00 -50,700 2013-04-11
262 1313 China Resources Building Materials Technology Holdings Limited:O 344,400 -12,000 0.01 -0.00 -52,920 2013-04-11
263 0354 CHINASOFT INTERNATIONAL LIMITED:O 223,865 -30,000 0.01 -0.00 -53,700 2013-04-11
264 0546 Fufeng Group Limited:O 60,085,771 -21,000 3.45 -0.00 -56,070 2013-04-11
265 0331 PCD STORES (GROUP) LIMITED:O 20,960,992 -50,000 0.50 -0.00 -59,000 2013-04-11
266 3993 CMOC Group Limited (CN):H 687,000 -18,000 0.05 -0.00 -59,040 2013-04-11
267 0895 Dongjiang Environmental Company Limited:H 4,800 -1,400 0.01 -0.00 -59,640 2013-04-11
268 0094 Greenheart Group Limited:O 7,830,000 -100,000 0.99 -0.01 -66,000 2013-04-11
269 0004 Wharf (Holdings) Limited (The):O 361,489 -1,000 0.01 -0.00 -67,550 2013-04-11
270 1086 Goodbaby International Holdings Limited:O 2,049,673 -17,692 0.20 -0.00 -78,199 2013-04-11
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,344,500 -15,500 0.04 -0.00 -78,275 2013-04-11
272 1133 Harbin Electric Company Limited:H 987,000 -14,000 0.15 -0.00 -82,180 2013-04-11
273 0346 Yanchang Petroleum International Limited:O 658,937 -190,000 0.01 -0.00 -88,350 2013-04-11
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 496,001 -2,338 0.05 -0.00 -88,493 2013-04-11
275 1099 SINOPHARM GROUP CO. LTD.:H 18,038,000 -4,000 1.81 -0.00 -98,400 2013-04-11
276 0342 NewOcean Energy Holdings Limited:O 14,351,511 -20,000 1.10 -0.00 -105,000 2013-04-11
277 0142 FIRST PACIFIC COMPANY LIMITED:O 522,000 -9,908 0.01 -0.00 -105,223 2013-04-11
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 562,550 -4,450 0.01 -0.00 -106,355 2013-04-11
279 3688 Top Spring International Holdings Limited:O 0 -20,000 0.00 -0.00 -110,200 2013-04-11
280 3669 China Yongda Automobiles Services Holdings Limited:O 268,500 -14,500 0.02 -0.00 -111,650 2013-04-11
281 2299 Billion Industrial Holdings Limited:O 1,000 -23,500 0.00 -0.00 -120,320 2013-04-11
282 2168 AirPower Technologies Limited:O 564,500 -16,888 0.03 -0.00 -121,425 2013-04-11
283 2313 Shenzhou International Group Holdings Limited:O 2,327,253 -5,747 0.17 -0.00 -124,710 2013-04-11
284 1899 Xingda International Holdings Limited:O 118,426 -48,000 0.01 -0.00 -125,760 2013-04-11
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,496,250 -20,000 0.12 -0.00 -128,600 2013-04-11
286 1600 Tian Lun Gas Holdings Limited:O 1,500 -22,500 0.00 -0.00 -132,750 2013-04-11
287 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,124 -14,000 0.00 -0.01 -148,960 2013-04-11
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,018,216 -15,000 0.09 -0.00 -159,900 2013-04-11
289 2382 Sunny Optical Technology (Group) Company Limited:O 3,237,000 -18,000 0.32 -0.00 -164,160 2013-04-11
290 0555 REXLot Holdings Limited:O 2,550,000 -250,000 0.03 -0.00 -165,000 2013-04-11
291 0067 China Lumena New Materials Corp.:O 14,577,659 -108,000 0.26 -0.00 -166,320 2013-04-11
292 0973 L'Occitane International S.A.:O 80,004 -7,750 0.01 -0.00 -171,275 2013-04-11
293 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 339,479 -11,919 0.04 -0.00 -172,587 2013-04-11
294 2222 NVC International Holdings Limited:O 283,800 -98,200 0.01 -0.00 -173,814 2013-04-11
295 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,294,038 -91,500 0.11 -0.00 -176,595 2013-04-11
296 1098 ROAD KING INFRASTRUCTURE LIMITED:O 378,000 -24,748 0.05 -0.00 -178,433 2013-04-11
297 2889 Nickel Resources International Holdings Company Limited:O 8,393 -426,000 0.00 -0.02 -191,700 2013-04-11
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -3,227 0.00 -0.00 -206,528 2013-04-11
299 2020 ANTA Sports Products Limited:O 132,993 -32,000 0.01 -0.00 -217,600 2013-04-11
300 2012 SUNSHINE OILSANDS LTD.:O 213,000 -108,000 0.01 -0.00 -231,120 2013-04-11
301 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,169,000 -96,000 0.13 -0.01 -231,360 2013-04-11
302 3393 Wasion Holdings Limited:O 1,740,000 -66,000 0.19 -0.01 -300,300 2013-04-11
303 0552 China Communications Services Corporation Limited:H 3,880,008 -58,000 0.16 -0.00 -301,020 2013-04-11
304 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,379,613 -52,000 0.10 -0.00 -304,720 2013-04-11
305 1833 Intime Retail (Group) Company Limited:O 1,914,443 -34,000 0.10 -0.00 -319,600 2013-04-11
306 1878 SOUTHGOBI RESOURCES LTD.:O 351,686 -21,100 0.19 -0.01 -323,252 2013-04-11
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -46,348 0.00 -0.00 -331,852 2013-04-11
308 0008 PCCW LIMITED:O 158,553 -88,000 0.00 -0.00 -332,640 2013-04-11
309 0598 SINOTRANS LIMITED:H 5,985,871 -215,000 0.33 -0.01 -335,400 2013-04-11
310 1066 Shandong Weigao Group Medical Polymer Company Limited:H 420,000 -48,329 0.02 -0.00 -336,853 2013-04-11
311 1818 Zhaojin Mining Industry Company Limited:H 2,249,500 -34,700 0.26 -0.00 -337,978 2013-04-11
312 3308 Golden Eagle Retail Group Limited:O 85,000 -23,518 0.00 -0.00 -338,189 2013-04-11
313 1336 New China Life Insurance Company Ltd.:H 54,777 -13,100 0.01 -0.00 -351,080 2013-04-11
314 0656 FOSUN INTERNATIONAL LIMITED:O 7,465,157 -70,500 0.12 -0.00 -366,600 2013-04-11
315 1083 Towngas Smart Energy Company Limited:O 4,889,000 -53,000 0.19 -0.00 -395,380 2013-04-11
316 1928 Sands China Ltd.:O 2,386,970 -10,000 0.03 -0.00 -396,500 2013-04-11
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,668,446 -14,870 0.06 -0.00 -405,951 2013-04-11
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,136,515 -8,992 0.17 -0.00 -445,104 2013-04-11
319 0917 NEW WORLD CHINA LAND LIMITED:O 122,575 -132,000 0.00 -0.00 -455,400 2013-04-11
320 0038 FIRST TRACTOR COMPANY LIMITED:H 1,410,039 -74,000 0.35 -0.02 -463,980 2013-04-11
321 3368 Parkson Retail Group Limited:O 15,083,141 -114,564 0.54 -0.00 -514,392 2013-04-11
322 0670 China Eastern Airlines Corporation Limited:H 10,577,290 -159,745 0.30 -0.00 -523,964 2013-04-11
323 0777 NetDragon Websoft Holdings Limited:O 35,116 -47,384 0.01 -0.01 -525,015 2013-04-11
324 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,965,750 -230,000 0.38 -0.02 -526,700 2013-04-11
325 2282 MGM China Holdings Limited:O 14,340,763 -32,201 0.38 -0.00 -535,825 2013-04-11
326 1972 SWIRE PROPERTIES LIMITED:O 69,122 -21,292 0.00 -0.00 -569,561 2013-04-11
327 1259 Prosperous Future Holdings Limited (KY):O 2,549,700 -129,150 0.25 -0.01 -587,633 2013-04-11
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,038,007 -71,500 0.03 -0.00 -598,455 2013-04-11
329 0489 DongFeng Motor Group Company Limited (CN):H 17,910,079 -55,725 0.63 -0.00 -631,922 2013-04-11
330 0171 Silver Grant International Holdings Group Limited:O 33,900 -500,000 0.00 -0.02 -635,000 2013-04-11
331 0689 EPI (Holdings) Limited:O 8,500,000 -2,500,000 0.26 -0.08 -637,500 2013-04-11
332 0177 Jiangsu Expressway Company Limited:H 841,827 -82,000 0.07 -0.01 -649,440 2013-04-11
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 371,704 -29,000 0.08 -0.01 -671,350 2013-04-11
334 6823 HKT Limited (KY):O 958,895 -85,000 0.01 -0.00 -671,500 2013-04-11
335 0006 Power Assets Holdings Limited:O 61,053 -9,319 0.00 -0.00 -688,208 2013-04-11
336 0868 XINYI GLASS HOLDINGS LIMITED:O 1,080,774 -128,000 0.03 -0.00 -705,280 2013-04-11
337 0210 Daphne International Holdings Limited:O 2,000 -72,339 0.00 -0.00 -715,433 2013-04-11
338 3988 BANK OF CHINA LIMITED:H 74,466,768 -205,000 0.09 -0.00 -721,600 2013-04-11
339 0753 Air China Limited:H 4,716,000 -120,000 0.10 -0.00 -768,000 2013-04-11
340 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,365,478 -354,000 0.16 -0.01 -775,260 2013-04-11
341 2626 Hunan Nonferrous Metals Corporation Limited:H 252,986 -345,945 0.02 -0.02 -785,295 2013-04-11
342 0486 UNITED COMPANY RUSAL, IPJSC:O 842,957 -187,856 0.01 -0.00 -826,566 2013-04-11
343 3328 Bank of Communications Co., Ltd.:H 11,562,651 -148,000 0.03 -0.00 -865,800 2013-04-11
344 0548 Shenzhen Expressway Corporation Limited:H 7,778,400 -304,000 1.04 -0.04 -884,640 2013-04-11
345 6808 SUN ART RETAIL GROUP LIMITED:O 472,000 -87,500 0.00 -0.00 -934,500 2013-04-11
346 1128 Wynn Macau, Limited:O 25,155,984 -46,028 0.48 -0.00 -971,191 2013-04-11
347 2866 COSCO SHIPPING Development Co., Ltd.:H 9,484,107 -517,568 0.25 -0.01 -998,906 2013-04-11
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,961,640 -331,710 0.05 -0.01 -1,018,350 2013-04-11
349 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,265,000 -127,718 0.23 -0.01 -1,051,119 2013-04-11
350 2038 FIH Mobile Limited:O 3,938,008 -396,000 0.05 -0.01 -1,089,000 2013-04-11
351 0358 Jiangxi Copper Company Limited:H 3,974,001 -68,000 0.29 -0.00 -1,132,880 2013-04-11
352 0497 CSI Properties Limited (BM):O 2,640,219 -3,270,879 0.03 -0.03 -1,144,808 2013-04-11
353 0101 HANG LUNG PROPERTIES LIMITED:O 13,544 -39,627 0.00 -0.00 -1,161,071 2013-04-11
354 0468 Greatview Aseptic Packaging Company Limited:O 216,020 -236,000 0.02 -0.02 -1,165,840 2013-04-11
355 0347 Angang Steel Company Limited:H 1,018,524 -251,885 0.09 -0.02 -1,198,973 2013-04-11
356 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -990,674 0.00 -0.04 -1,208,622 2013-04-11
357 2369 Coolpad Group Limited:O 2,107,617 -454,470 0.10 -0.02 -1,227,069 2013-04-11
358 2722 Chongqing Machinery & Electric Co., Ltd.:H 566,058 -1,160,232 0.05 -0.11 -1,229,846 2013-04-11
359 1122 QINGLING MOTORS CO. LTD:H 2,297,465 -581,861 0.19 -0.05 -1,233,545 2013-04-11
360 2238 Guangzhou Automobile Group Co., Ltd.:H 53,880 -213,520 0.00 -0.01 -1,261,903 2013-04-11
361 0189 DONGYUE GROUP LIMITED:O 1,625,633 -310,936 0.08 -0.01 -1,352,572 2013-04-11
362 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,281,008 -81,932 0.17 -0.01 -1,379,735 2013-04-11
363 1068 China Yurun Food Group Limited:O 9,900,380 -300,000 0.54 -0.02 -1,395,000 2013-04-11
364 0750 China Shuifa Singyes Energy Holdings Limited:O 5,419,256 -216,000 0.83 -0.03 -1,423,440 2013-04-11
365 1193 China Resources Gas Group Limited:O 2,423,320 -73,280 0.11 -0.00 -1,604,832 2013-04-11
366 0119 Poly Property Group Co., Limited:O 131,648 -340,755 0.00 -0.01 -1,686,737 2013-04-11
367 0390 CHINA RAILWAY GROUP LIMITED:H 6,120,325 -505,000 0.15 -0.01 -1,913,950 2013-04-11
368 1094 Cherish Sunshine International Limited:O 384,000 -4,000,000 0.01 -0.12 -1,920,000 2013-04-11
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 339,955 -542,975 0.01 -0.02 -1,922,132 2013-04-11
370 1186 China Railway Construction Corporation Limited:H 4,379,267 -320,300 0.21 -0.02 -2,242,100 2013-04-11
371 0881 Zhongsheng Group Holdings Limited:O 221,227 -215,908 0.01 -0.01 -2,279,988 2013-04-11
372 1251 SPT Energy Group Inc.:O 683,520 -627,080 0.04 -0.04 -2,307,654 2013-04-11
373 2888 STANDARD CHARTERED PLC:O 883 -12,415 0.00 -0.00 -2,454,446 2013-04-11
374 2778 Champion Real Estate Investment Trust:Unit 109,961 -631,847 0.00 -0.01 -2,565,299 2013-04-11
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,376 -787,449 0.01 -0.06 -2,795,444 2013-04-11
376 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,785,835 -184,380 0.22 -0.00 -2,891,078 2013-04-11
377 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,883,938 -116,280 0.30 -0.02 -3,581,424 2013-04-11
378 6837 Haitong Securities Co., Ltd.:H 5,541,124 -331,824 0.37 -0.02 -3,616,882 2013-04-11
379 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,586,000 -1,159,000 0.07 -0.05 -3,639,260 2013-04-11
380 1211 BYD COMPANY LIMITED:H 146,815 -168,731 0.02 -0.02 -3,813,321 2013-04-11
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 198,360 -174,130 0.00 -0.00 -3,952,751 2013-04-11
382 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,212,533 -1,398,000 0.85 -0.10 -4,976,880 2013-04-11
383 1038 CK Infrastructure Holdings Limited:O 412,679 -152,318 0.02 -0.01 -8,362,258 2013-04-11
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,387,326 -765,000 0.10 -0.03 -8,430,300 2013-04-11
385 1910 Samsonite Group S.A.:O 9,026,062 -504,184 0.64 -0.04 -9,871,923 2013-04-11
386 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,546,400 -3,139,600 0.60 -0.22 -12,432,816 2013-04-11
387 0941 China Mobile Limited (HK):O 3,838,429 -154,930 0.02 -0.00 -12,851,444 2013-04-11
388 3323 China National Building Material Company Limited:H 4,603,879 -1,401,518 0.16 -0.05 -13,510,634 2013-04-11
389 0272 SHUI ON LAND LIMITED:O 6,878,471 -5,761,646 0.11 -0.10 -15,902,143 2013-04-11
390 2338 WEICHAI POWER CO., LTD.:H 504,123 -699,027 0.10 -0.14 -18,908,680 2013-04-11
391 2007 Country Garden Holdings Company Limited:O 135,696,514 -18,967,182 0.74 -0.10 -76,437,743 2013-04-11
392 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,772,167 -5,380,768 0.67 -0.07 -88,890,287 2013-04-11

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