Merrill Lynch Far East Limited

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,667,369 1,678,417 0.18 0.06 189,661,121 2013-04-22
2 0857 PETROCHINA COMPANY LIMITED:H 78,893,870 12,110,135 0.37 0.06 115,288,485 2013-04-22
3 1088 China Shenhua Energy Company Limited:H 23,273,909 2,308,280 0.68 0.07 60,361,522 2013-04-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,276,093 1,595,320 0.10 0.04 50,810,942 2013-04-22
5 0342 NewOcean Energy Holdings Limited:O 11,826,000 9,094,000 0.91 0.70 44,469,660 2013-04-22
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,551,901 4,772,928 0.25 0.02 40,474,429 2013-04-22
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,128,729 474,281 0.20 0.02 28,267,148 2013-04-22
8 2883 China Oilfield Services Limited:H 8,337,313 1,637,071 0.54 0.11 24,490,582 2013-04-22
9 3323 China National Building Material Company Limited:H 8,459,053 2,167,000 0.29 0.08 21,800,020 2013-04-22
10 0303 VTECH HOLDINGS LIMITED:O 934,610 207,541 0.37 0.08 21,355,969 2013-04-22
11 1398 Industrial and Commercial Bank of China Limited:H 163,715,292 3,225,458 0.19 0.00 16,933,655 2013-04-22
12 0196 Honghua Group Limited:O 6,519,315 4,987,421 0.20 0.15 16,857,483 2013-04-22
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 513,195 269,626 0.04 0.02 16,110,154 2013-04-22
14 0914 Anhui Conch Cement Company Limited:H 5,730,703 527,143 0.44 0.04 15,260,790 2013-04-22
15 1186 China Railway Construction Corporation Limited:H 11,945,458 1,948,859 0.58 0.09 14,226,671 2013-04-22
16 3337 Anton Oilfield Services Group:O 8,282,100 2,598,000 0.39 0.12 14,107,140 2013-04-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,262,436 105,662 0.28 0.01 13,556,435 2013-04-22
18 6030 CITIC Securities Company Limited:H 1,475,106 678,606 0.13 0.06 11,387,009 2013-04-22
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,421,885 2,545,842 0.30 0.09 11,150,788 2013-04-22
20 0867 China Medical System Holdings Limited:O 24,108,070 1,294,969 1.00 0.05 10,036,010 2013-04-22
21 0960 Longfor Group Holdings Limited:O 3,289,822 639,819 0.06 0.01 8,330,443 2013-04-22
22 0881 Zhongsheng Group Holdings Limited:O 4,125,628 752,675 0.22 0.04 7,978,355 2013-04-22
23 1910 Samsonite Group S.A.:O 6,675,357 380,041 0.47 0.03 7,266,384 2013-04-22
24 0941 China Mobile Limited (HK):O 6,172,170 82,501 0.03 0.00 6,814,583 2013-04-22
25 1928 Sands China Ltd.:O 4,555,071 169,938 0.06 0.00 6,755,036 2013-04-22
26 1800 China Communications Construction Company Limited:H 19,101,086 714,108 0.43 0.02 5,341,528 2013-04-22
27 0709 GIORDANO INTERNATIONAL LIMITED:O 2,451,742 689,248 0.16 0.04 5,245,177 2013-04-22
28 0053 GUOCO GROUP LIMITED:O 6,648,575 53,000 2.02 0.02 5,164,850 2013-04-22
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,787,954 1,338,100 0.35 0.10 5,084,780 2013-04-22
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,234,385 1,369,810 0.11 0.00 4,835,429 2013-04-22
31 0489 DongFeng Motor Group Company Limited (CN):H 10,579,077 399,000 0.37 0.01 4,676,280 2013-04-22
32 0347 Angang Steel Company Limited:H 10,220,140 957,000 0.94 0.09 4,670,160 2013-04-22
33 2128 China Lesso Group Holdings Limited:O 7,576,852 1,013,580 0.25 0.03 4,621,925 2013-04-22
34 0358 Jiangxi Copper Company Limited:H 6,731,547 301,530 0.49 0.02 4,577,225 2013-04-22
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,543,267 421,355 0.18 0.00 4,508,499 2013-04-22
36 1898 China Coal Energy Company Limited:H 47,074,576 703,004 1.15 0.02 4,464,075 2013-04-22
37 2282 MGM China Holdings Limited:O 1,790,574 248,529 0.05 0.01 4,254,816 2013-04-22
38 1211 BYD COMPANY LIMITED:H 10,184,691 151,700 1.28 0.02 3,913,860 2013-04-22
39 0119 Poly Property Group Co., Limited:O 61,739,860 723,160 1.70 0.02 3,890,601 2013-04-22
40 0998 China CITIC Bank Corporation Limited:H 335,899,407 904,000 2.26 0.01 3,679,280 2013-04-22
41 3303 Jutal Offshore Oil Services Limited:O 2,350,800 2,166,000 0.37 0.34 3,660,540 2013-04-22
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,389,600 1,007,000 0.43 0.10 3,625,200 2013-04-22
43 1913 PRADA S.P.A.:O 446,951 49,200 0.02 0.00 3,596,520 2013-04-22
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 276,484 260,000 0.01 0.01 3,536,000 2013-04-22
45 1813 KWG Group Holdings Limited:O 4,272,371 678,913 0.15 0.02 3,530,348 2013-04-22
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,021,642 161,249 0.15 0.02 3,273,355 2013-04-22
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,566,680 433,480 0.06 0.02 3,190,413 2013-04-22
48 0992 LENOVO GROUP LIMITED:O 97,487,370 448,975 0.93 0.00 3,142,825 2013-04-22
49 2778 Champion Real Estate Investment Trust:Unit 26,582,113 764,000 0.47 0.01 3,101,840 2013-04-22
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,992,413 200,637 0.38 0.01 3,085,797 2013-04-22
51 3918 NagaCorp Ltd.:O 7,573,627 526,760 0.33 0.02 3,007,800 2013-04-22
52 0390 CHINA RAILWAY GROUP LIMITED:H 9,532,623 789,826 0.23 0.02 3,001,339 2013-04-22
53 0210 Daphne International Holdings Limited:O 38,676,948 346,586 2.35 0.02 2,897,459 2013-04-22
54 0883 CNOOC LIMITED:O 19,795,579 208,795 0.04 0.00 2,893,899 2013-04-22
55 3308 Golden Eagle Retail Group Limited:O 1,547,864 208,210 0.08 0.01 2,844,149 2013-04-22
56 0405 Yuexiu Real Estate Investment Trust:Unit 32,143,645 599,000 1.17 0.02 2,635,600 2013-04-22
57 6837 Haitong Securities Co., Ltd.:H 3,761,706 212,477 0.25 0.01 2,286,253 2013-04-22
58 0083 SINO LAND COMPANY LIMITED:O 10,498,218 164,905 0.18 0.00 2,123,976 2013-04-22
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,596,531 87,000 0.57 0.02 1,879,200 2013-04-22
60 1083 Towngas Smart Energy Company Limited:O 1,789,861 256,000 0.07 0.01 1,858,560 2013-04-22
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,572,266 348,000 0.96 0.09 1,753,920 2013-04-22
62 0728 CHINA TELECOM CORPORATION LIMITED:H 24,856,194 439,532 0.18 0.00 1,674,617 2013-04-22
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,669,556 457,000 0.09 0.01 1,626,920 2013-04-22
64 1099 SINOPHARM GROUP CO. LTD.:H 5,682,749 65,909 0.57 0.01 1,624,657 2013-04-22
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,199,606 472,528 0.12 0.01 1,512,090 2013-04-22
66 0101 HANG LUNG PROPERTIES LIMITED:O 5,382,775 49,000 0.12 0.00 1,460,200 2013-04-22
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,351,383 107,932 0.34 0.00 1,439,813 2013-04-22
68 1193 China Resources Gas Group Limited:O 660,940 67,560 0.03 0.00 1,435,650 2013-04-22
69 3383 Agile Group Holdings Limited (KY):O 38,325,661 138,000 1.11 0.00 1,393,800 2013-04-22
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,688,797 405,500 0.61 0.02 1,390,865 2013-04-22
71 2338 WEICHAI POWER CO., LTD.:H 2,371,006 48,000 0.49 0.01 1,372,800 2013-04-22
72 2888 STANDARD CHARTERED PLC:O 158,990 7,063 0.01 0.00 1,356,096 2013-04-22
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,980,831 22,200 0.08 0.00 1,260,960 2013-04-22
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,048,988 61,561 0.47 0.00 1,234,298 2013-04-22
75 1339 People's Insurance Company (Group) of China Limited (The):H 4,334,000 301,000 0.05 0.00 1,176,910 2013-04-22
76 2238 Guangzhou Automobile Group Co., Ltd.:H 13,779,205 166,500 0.62 0.01 1,048,950 2013-04-22
77 0958 Huaneng Renewables Corporation Limited:H 2,564,000 416,000 0.09 0.01 1,048,320 2013-04-22
78 0956 China Suntien Green Energy Corporation Limited:H 19,924,117 444,000 1.46 0.03 985,680 2013-04-22
79 0511 TELEVISION BROADCASTS LIMITED:O 432,161 15,500 0.10 0.00 888,150 2013-04-22
80 0267 CITIC Limited (HK):O 18,250,006 93,000 0.50 0.00 869,550 2013-04-22
81 0538 Ajisen (China) Holdings Limited:O 1,038,891 144,773 0.10 0.01 839,683 2013-04-22
82 1918 Sunac China Holdings Limited:O 405,000 118,000 0.01 0.00 754,020 2013-04-22
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,627,442 139,500 0.07 0.00 750,510 2013-04-22
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,366,105 193,647 0.10 0.01 749,414 2013-04-22
85 0763 ZTE CORPORATION:H 4,633,392 60,200 0.74 0.01 740,460 2013-04-22
86 3333 China Evergrande Group:O 25,067,406 227,122 0.16 0.00 719,977 2013-04-22
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,761,206 677,000 0.34 0.06 704,080 2013-04-22
88 0691 China Shanshui Cement Group Limited:O 2,029,170 150,000 0.07 0.01 694,500 2013-04-22
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,245,070 105,000 0.12 0.01 694,050 2013-04-22
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,046,179 131,438 0.34 0.00 684,792 2013-04-22
91 2007 Country Garden Holdings Company Limited:O 10,395,417 150,940 0.06 0.00 649,042 2013-04-22
92 0087 SWIRE PACIFIC LIMITED:B 2,222,885 35,000 0.07 0.00 644,000 2013-04-22
93 0589 Portico International Holdings Limited:O 949,160 100,000 0.17 0.02 630,000 2013-04-22
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 777,139 47,645 0.07 0.00 624,150 2013-04-22
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 131,333 15,200 0.04 0.01 617,120 2013-04-22
96 0522 ASMPT Limited:O 37,585 7,200 0.01 0.00 564,480 2013-04-22
97 0825 New World Department Store China Limited:O 9,056,418 138,000 0.54 0.01 536,820 2013-04-22
98 0751 Skyworth Group Limited:O 5,600,880 86,000 0.20 0.00 532,340 2013-04-22
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,253,453 46,601 0.26 0.00 529,387 2013-04-22
100 0148 Kingboard Holdings Limited:O 2,477,140 25,556 0.29 0.00 517,509 2013-04-22
101 2356 DAH SING BANKING GROUP LIMITED:O 75,485 44,800 0.01 0.00 511,616 2013-04-22
102 2039 China International Marine Containers (Group) Co., Ltd.:H 264,811 36,185 0.02 0.00 461,721 2013-04-22
103 1628 Yuzhou Group Holdings Company Limited:O 7,025,900 233,000 0.24 0.01 456,680 2013-04-22
104 0220 Uni-President China Holdings Ltd.:O 2,412,368 53,000 0.07 0.00 438,840 2013-04-22
105 1728 China ZhengTong Auto Services Holdings Limited:O 8,486,440 80,000 0.38 0.00 421,600 2013-04-22
106 1378 China Hongqiao Group Limited:O 1,875,500 104,000 0.03 0.00 410,800 2013-04-22
107 0933 Viva Goods Company Limited:O 14,566,000 904,000 0.24 0.01 402,280 2013-04-22
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,720,344 139,188 0.07 0.01 396,686 2013-04-22
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 499,281 27,000 0.06 0.00 395,820 2013-04-22
110 3933 United Laboratories International Holdings Limited (The):O 10,007,500 130,000 0.62 0.01 395,200 2013-04-22
111 1112 Health and Happiness (H&H) International Holdings Limited:O 1,013,742 9,000 0.17 0.00 394,650 2013-04-22
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,314,638 116,000 0.07 0.00 382,800 2013-04-22
113 1883 CITIC Telecom International Holdings Limited:O 4,297,429 136,000 0.18 0.01 376,720 2013-04-22
114 0010 HANG LUNG GROUP LIMITED:O 1,389,731 8,000 0.10 0.00 374,400 2013-04-22
115 0297 Sinofert Holdings Limited:O 217,911,452 215,712 3.10 0.00 366,710 2013-04-22
116 1829 China Machinery Engineering Corporation:H 1,268,000 61,000 0.14 0.01 366,000 2013-04-22
117 3983 China BlueChemical Ltd.:H 3,075,278 72,000 0.17 0.00 339,120 2013-04-22
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,272,400 12,000 2.40 0.01 338,400 2013-04-22
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,393,479 160,000 0.60 0.01 329,600 2013-04-22
120 2331 LI NING COMPANY LIMITED:O 63,852,748 79,443 6.05 0.01 327,305 2013-04-22
121 0606 China Agri-Industries Holdings Limited:O 9,459,674 85,000 0.18 0.00 317,900 2013-04-22
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,616,677 131,500 0.11 0.01 315,600 2013-04-22
123 1068 China Yurun Food Group Limited:O 7,239,800 67,500 0.40 0.00 301,050 2013-04-22
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 268,201 23,000 0.02 0.00 300,840 2013-04-22
125 8272 Chinese Food and Beverage Group Limited:O 879,000 879,000 0.19 0.19 294,465 2013-04-22
126 0136 China Ruyi Holdings Limited:O 2,514,062 2,444,000 0.14 0.13 283,504 2013-04-22
127 3899 CIMC Enric Holdings Limited:O 317,000 34,000 0.02 0.00 278,120 2013-04-22
128 0020 WHEELOCK AND COMPANY LIMITED:O 3,863,234 6,000 0.19 0.00 254,100 2013-04-22
129 1045 APT SATELLITE HOLDINGS LIMITED:O 5,333,869 50,000 0.86 0.01 250,500 2013-04-22
130 0425 Minth Group Limited:O 313,837 18,000 0.03 0.00 228,240 2013-04-22
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,541,108 60,000 0.09 0.00 222,000 2013-04-22
132 1149 Anxin-China Holdings Limited:O 95,504,000 132,000 3.33 0.00 212,520 2013-04-22
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 348,543 12,233 0.02 0.00 209,184 2013-04-22
134 0856 VSTECS Holdings Limited:O 6,592,000 100,000 0.53 0.01 207,000 2013-04-22
135 0535 Gemdale Properties and Investment Corporation Limited:O 763,000 228,000 0.01 0.00 198,360 2013-04-22
136 8279 AGTech Holdings Limited:O 287,828,000 500,000 7.47 0.01 190,000 2013-04-22
137 0777 NetDragon Websoft Holdings Limited:O 1,276,519 16,000 0.25 0.00 188,160 2013-04-22
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,030,700 40,001 0.35 0.00 181,205 2013-04-22
139 1101 China Huarong Energy Company Limited:O 1,857,744 154,600 0.03 0.00 174,698 2013-04-22
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,470,000 380,000 0.28 0.01 172,900 2013-04-22
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,490,956 4,500 0.14 0.00 167,625 2013-04-22
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,133,436 38,636 0.05 0.00 160,339 2013-04-22
143 0880 SJM Holdings Limited:O 1,219,772 8,383 0.02 0.00 159,780 2013-04-22
144 0694 Beijing Capital International Airport Company Limited:H 11,390,803 29,200 0.61 0.00 157,388 2013-04-22
145 0357 Hainan Meilan International Airport Company Limited:H 2,362,364 23,000 1.04 0.01 152,720 2013-04-22
146 0311 LUEN THAI HOLDINGS LIMITED:O 10,302,000 52,000 1.03 0.01 151,840 2013-04-22
147 0269 China Resources and Transportation Group Limited:O 15,910,000 500,000 0.06 0.00 150,000 2013-04-22
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,558,239 6,633 0.09 0.00 144,599 2013-04-22
149 0566 Hanergy Thin Film Power Group Limited:O 8,510,360 278,000 0.04 0.00 144,560 2013-04-22
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,983,648 17,503 0.35 0.00 143,175 2013-04-22
151 3888 Kingsoft Corporation Limited:O 3,057,840 16,000 0.26 0.00 138,880 2013-04-22
152 0683 KERRY PROPERTIES LIMITED:O 2,661,999 4,000 0.18 0.00 137,400 2013-04-22
153 0817 China Jinmao Holdings Group Limited:O 199,569,399 52,000 2.18 0.00 136,760 2013-04-22
154 1055 China Southern Airlines Company Limited:H 2,466,374 32,500 0.09 0.00 134,875 2013-04-22
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,042,000 52,000 0.31 0.00 133,120 2013-04-22
156 8017 Long Success International (Holdings) Limited:O 179,000 170,000 0.02 0.02 132,600 2013-04-22
157 1766 CRRC Corporation Limited:H 28,790,411 25,500 1.42 0.00 131,580 2013-04-22
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,797,500 70,000 0.63 0.00 130,200 2013-04-22
159 0321 TEXWINCA HOLDINGS LIMITED:O 3,909,606 13,900 0.29 0.00 125,934 2013-04-22
160 1788 Guotai Junan International Holdings Limited:O 246,000 39,000 0.01 0.00 123,630 2013-04-22
161 0659 CTF Services Limited (BM):O 2,448,738 9,000 0.07 0.00 122,400 2013-04-22
162 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 490,002 490,000 0.03 0.03 119,070 2013-04-22
163 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 87,400 17,200 0.04 0.01 114,380 2013-04-22
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,616,753 62,000 0.19 0.00 114,080 2013-04-22
165 0887 Emperor Watch & Jewellery Limited:O 33,720,000 150,000 0.49 0.00 114,000 2013-04-22
166 1033 Sinopec Oilfield Service Corporation:H 3,593,479 60,000 0.26 0.00 111,600 2013-04-22
167 0878 SOUNDWILL HOLDINGS LIMITED:O 12,300 6,000 0.00 0.00 110,400 2013-04-22
168 0806 Value Partners Group Limited:O 4,277,675 23,000 0.24 0.00 109,710 2013-04-22
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 963,680 4,000 0.37 0.00 109,400 2013-04-22
170 0486 UNITED COMPANY RUSAL, IPJSC:O 15,430,154 26,000 0.10 0.00 104,000 2013-04-22
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,738,721 84,000 1.46 0.00 103,320 2013-04-22
172 0302 OCBC Bank (Hong Kong) Limited:O 34,564 1,278 0.01 0.00 101,921 2013-04-22
173 0802 China e-Wallet Payment Group Limited:O 250,001 250,000 0.04 0.04 101,250 2013-04-22
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,398,527 16,000 0.60 0.00 94,880 2013-04-22
175 0801 Golden Meditech Holdings Limited:O 11,050,289 104,000 0.49 0.00 94,640 2013-04-22
176 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,120,000 120,000 0.09 0.01 91,200 2013-04-22
177 0999 I.T LIMITED:O 148,000 28,000 0.01 0.00 90,440 2013-04-22
178 1333 China Zhongwang Holdings Limited:O 602,509 36,400 0.01 0.00 89,908 2013-04-22
179 8100 Famous Tech International Holdings Limited:O 640,000 640,000 0.03 0.03 86,400 2013-04-22
180 2198 China Sanjiang Fine Chemicals Company Limited:O 451,000 23,000 0.05 0.00 84,180 2013-04-22
181 0069 SHANGRI-LA ASIA LIMITED:O 13,786,460 6,000 0.44 0.00 83,520 2013-04-22
182 0493 GOME Retail Holdings Limited:O 29,973,402 105,500 0.18 0.00 83,345 2013-04-22
183 1633 Magic Holdings International Limited:O 2,477,302 21,000 0.24 0.00 79,590 2013-04-22
184 3777 China Fiber Optic Network System Group Ltd.:O 4,752,000 68,000 0.39 0.01 72,080 2013-04-22
185 1997 Regent Manner International Holdings Limited:O 17,118,048 50,000 0.80 0.00 70,000 2013-04-22
186 1098 ROAD KING INFRASTRUCTURE LIMITED:O 328,696 9,000 0.04 0.00 66,240 2013-04-22
187 0171 Silver Grant International Holdings Group Limited:O 27,080,895 50,000 1.17 0.00 63,000 2013-04-22
188 1387 China Dili Group:O 65,525,934 115,919 0.31 0.00 62,596 2013-04-22
189 1968 Peak Sport Products Co., Limited:O 82,914,161 46,000 3.95 0.00 62,100 2013-04-22
190 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 61,500 2013-04-22
191 1836 Stella International Holdings Limited:O 220,060 2,500 0.03 0.00 60,375 2013-04-22
192 1111 Chong Hing Bank Limited:O 234,000 3,000 0.05 0.00 58,560 2013-04-22
193 1315 Green Economy Development Limited:O 36,000 36,000 0.01 0.01 57,240 2013-04-22
194 0877 OM Technologies (Group) Limited:O 249,000 33,000 0.03 0.00 55,440 2013-04-22
195 1888 Kingboard Laminates Holdings Limited:O 6,153,183 16,671 0.21 0.00 53,180 2013-04-22
196 1165 Shunfeng International Clean Energy Limited:O 50,000 50,000 0.00 0.00 52,500 2013-04-22
197 1618 Metallurgical Corporation of China Ltd.:H 11,161,000 35,000 0.39 0.00 51,450 2013-04-22
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,478,319 221,000 0.23 0.00 51,272 2013-04-22
199 1224 C C Land Holdings Limited:O 916,460 19,000 0.04 0.00 49,970 2013-04-22
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 177,800 16,000 0.07 0.01 43,520 2013-04-22
201 0814 Beijing Jingkelong Company Limited:H 376,000 16,000 0.21 0.01 43,200 2013-04-22
202 0006 Power Assets Holdings Limited:O 2,610,324 585 0.12 0.00 43,085 2013-04-22
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,358,000 10,000 0.31 0.00 42,600 2013-04-22
204 2222 NVC International Holdings Limited:O 2,376,000 22,000 0.08 0.00 40,480 2013-04-22
205 0503 Lansen Pharmaceutical Holdings Limited:O 137,000 16,000 0.03 0.00 40,160 2013-04-22
206 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,164,191 4,000 0.10 0.00 40,000 2013-04-22
207 1117 China Modern Dairy Holdings Ltd.:O 384,310,918 16,000 7.99 0.00 39,680 2013-04-22
208 6823 HKT Limited (KY):O 4,577,079 5,002 0.07 0.00 39,266 2013-04-22
209 0822 Ka Shui International Holdings Limited:O 218,000 18,000 0.02 0.00 38,520 2013-04-22
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,270,537 3,000 0.08 0.00 38,100 2013-04-22
211 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 36,000 0.02 0.01 37,800 2013-04-22
212 0332 Yuan Heng Gas Holdings Limited:O 70,578 28,000 0.01 0.00 36,400 2013-04-22
213 1300 Trigiant Group Limited:O 18,000 18,000 0.00 0.00 36,360 2013-04-22
214 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,994,008 16,000 0.62 0.00 36,320 2013-04-22
215 0633 China All Access (Holdings) Limited:O 1,088,000 14,000 0.08 0.00 34,580 2013-04-22
216 0573 Tao Heung Holdings Limited:O 5,474,000 7,000 0.54 0.00 33,040 2013-04-22
217 8198 Crypto Flow Technology Limited:O 19,708,000 48,000 0.85 0.00 32,640 2013-04-22
218 2006 Shanghai Jin Jiang Capital Company Limited:H 3,739,086 26,000 0.27 0.00 32,500 2013-04-22
219 2223 Casablanca Group Limited (KY):O 68,000 12,000 0.03 0.01 28,560 2013-04-22
220 0384 CHINA GAS HOLDINGS LIMITED:O 824,503 3,748 0.02 0.00 28,335 2013-04-22
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,222,000 30,000 0.10 0.00 28,200 2013-04-22
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,404,341 26,625 0.04 0.00 27,424 2013-04-22
223 0885 Rentian Technology Holdings Limited:O 290,801 119,100 0.04 0.02 26,917 2013-04-22
224 2369 Coolpad Group Limited:O 5,679,685 9,875 0.27 0.00 26,564 2013-04-22
225 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,150,000 17,000 0.32 0.00 26,520 2013-04-22
226 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,766,900 1,500 0.95 0.00 26,460 2013-04-22
227 0033 International Genius Company:O 878,000 352,000 0.06 0.02 26,400 2013-04-22
228 1323 Huasheng International Holding Limited:O 54,000 12,000 0.01 0.00 26,280 2013-04-22
229 1303 Huili Resources (Group) Limited:O 1,012,000 12,000 0.10 0.00 26,040 2013-04-22
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,240,000 20,000 0.13 0.00 25,800 2013-04-22
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,184,500 13,500 0.05 0.00 25,785 2013-04-22
232 0703 Future Bright Holdings Limited:O 672,000 12,000 0.11 0.00 25,200 2013-04-22
233 2880 Liaoning Port Co., Ltd.:H 7,719,146 15,000 0.73 0.00 25,200 2013-04-22
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,927,700 1,000 0.27 0.00 23,800 2013-04-22
235 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 304,393 26,000 0.01 0.00 21,580 2013-04-22
236 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,000 2,000 0.04 0.00 21,320 2013-04-22
237 0242 SHUN TAK HOLDINGS LIMITED:O 14,719,164 5,100 0.49 0.00 20,451 2013-04-22
238 0846 Mingfa Group (International) Company Limited:O 33,050 8,000 0.00 0.00 20,080 2013-04-22
239 0848 Maoye International Holdings Limited:O 4,592,541 11,000 0.09 0.00 19,690 2013-04-22
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 176,000 8,000 0.03 0.00 19,200 2013-04-22
241 0805 GLENCORE PLC:O 188,000 500 0.00 0.00 18,625 2013-04-22
242 0990 Deep Source Holdings Limited:O 5,120,000 80,000 0.14 0.00 18,560 2013-04-22
243 8129 Cloud Investment Holdings Limited (KY):O 160,000 100,000 0.01 0.00 18,500 2013-04-22
244 0260 AVIC Joy Holdings (HK) Limited:O 8,491,250 60,000 0.19 0.00 18,300 2013-04-22
245 3633 Zhongyu Energy Holdings Limited:O 8,000 8,000 0.00 0.00 17,440 2013-04-22
246 0163 Emperor International Holdings Limited:O 39,675 8,000 0.00 0.00 17,120 2013-04-22
247 0869 Playmates Toys Limited:O 4,827,737 25,000 0.42 0.00 16,750 2013-04-22
248 0945 MANULIFE FINANCIAL CORPORATION:O 164,398 149 0.01 0.00 16,018 2013-04-22
249 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 250,000 4,000 0.07 0.00 15,800 2013-04-22
250 0663 KING STONE ENERGY GROUP LIMITED:O 8,051,068 38,000 0.27 0.00 15,010 2013-04-22
251 1812 Shandong Chenming Paper Holdings Limited:H 365,092 5,000 0.09 0.00 14,800 2013-04-22
252 8228 National Arts Group Holdings Limited:O 12,700,000 140,000 0.31 0.00 13,300 2013-04-22
253 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 60,000 0.01 0.01 13,020 2013-04-22
254 2078 PanAsialum Holdings Company Limited:O 150,000 7,000 0.01 0.00 12,810 2013-04-22
255 0757 Solargiga Energy Holdings Limited:O 309,888 35,000 0.01 0.00 12,775 2013-04-22
256 0329 OCI International Holdings Limited:O 80,642 16,000 0.04 0.01 12,640 2013-04-22
257 0327 PAX Global Technology Limited:O 260,000 7,000 0.03 0.00 11,690 2013-04-22
258 0449 Chigo Holding Limited:O 110,000 50,000 0.00 0.00 11,050 2013-04-22
259 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 160,000 40,000 0.01 0.00 10,000 2013-04-22
260 2233 WEST CHINA CEMENT LIMITED:O 4,221,507 6,000 0.09 0.00 8,700 2013-04-22
261 0202 EverChina Int'l Holdings Company Limited:O 170,000 20,000 0.00 0.00 8,300 2013-04-22
262 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 72,000 5,000 0.01 0.00 7,300 2013-04-22
263 0124 Guangdong Land Holdings Limited:O 1,902,400 2,000 0.11 0.00 6,180 2013-04-22
264 3816 KFM Kingdom Holdings Limited:O 4,000 4,000 0.00 0.00 5,760 2013-04-22
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 736,855 2,000 0.07 0.00 4,900 2013-04-22
266 0635 PLAYMATES HOLDINGS LIMITED:O 143,962 600 0.06 0.00 3,756 2013-04-22
267 1059 KANTONE HOLDINGS LIMITED:O 3,886,117 47,592 0.05 0.00 3,474 2013-04-22
268 0931 China HK Power Smart Energy Group Limited:O 115,000 15,000 0.00 0.00 3,090 2013-04-22
269 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 275,176,000 2,000 4.55 0.00 2,560 2013-04-22
270 0340 Tongguan Gold Group Limited:O 19,172,546 42,000 0.21 0.00 2,520 2013-04-22
271 0230 Minmetals Land Limited:O 16,755,001 2,000 0.50 0.00 2,360 2013-04-22
272 3368 Parkson Retail Group Limited:O 4,118,723 500 0.15 0.00 2,165 2013-04-22
273 0866 China Qinfa Group Limited:O 15,014,000 2,000 0.72 0.00 1,740 2013-04-22
274 1368 Xtep International Holdings Limited:O 5,867,571 500 0.27 0.00 1,640 2013-04-22
275 3668 Chinalco Mining Corporation International:O 5,000 1,000 0.00 0.00 1,320 2013-04-22
276 1161 WATER OASIS GROUP LIMITED:O 327,997 1,500 0.04 0.00 765 2013-04-22
277 0575 Regent Pacific Group Limited:O 297,054,572 5,000 8.52 0.00 530 2013-04-22
278 0343 CULTURECOM HOLDINGS LIMITED:O 98,050 200 0.01 0.00 302 2013-04-22
279 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,117 -104 0.00 -0.00 -10 2013-04-22
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,925,448 -2 0.13 -0.00 -24 2013-04-22
281 2689 Nine Dragons Paper (Holdings) Limited:O 1,518,271 -25 0.03 -0.00 -174 2013-04-22
282 0190 HKC (HOLDINGS) LIMITED:O 2,205,564 -1,000 0.02 -0.00 -265 2013-04-22
283 0110 China Fortune Holdings Limited:O 20,000 -2,000 0.00 -0.00 -540 2013-04-22
284 0055 Neway Group Holdings Limited:O 0 -5,000 0.00 -0.00 -695 2013-04-22
285 8037 China Biotech Services Holdings Limited:O 155,000,000 -10,000 13.45 -0.00 -1,320 2013-04-22
286 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,860,000 -5,000 0.48 -0.00 -1,900 2013-04-22
287 1096 Sino Energy International Holdings Group Limited:O 4,000 -4,000 0.00 -0.00 -3,640 2013-04-22
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,396,303 -400 0.03 -0.00 -3,944 2013-04-22
289 3378 Xiamen International Port Co., Ltd:H 2,626,000 -4,000 0.27 -0.00 -4,200 2013-04-22
290 0648 SoftMedx Healthcare Limited:O 12,093,870 -138,000 0.09 -0.00 -4,416 2013-04-22
291 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,114,718 -3,000 0.15 -0.00 -4,500 2013-04-22
292 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,413,832 -1,000 0.37 -0.00 -4,830 2013-04-22
293 3883 China Aoyuan Group Limited:O 50,653,250 -3,000 1.94 -0.00 -5,160 2013-04-22
294 0086 SUN HUNG KAI & CO. LIMITED:O 8,294,738 -1,000 0.39 -0.00 -5,350 2013-04-22
295 0389 China Tontine Wines Group Limited:O 715,750 -12,000 0.04 -0.00 -5,400 2013-04-22
296 1065 Tianjin Capital Environmental Protection Group Company Limited:H 641,100 -2,000 0.19 -0.00 -5,700 2013-04-22
297 1185 China Energine International (Holdings) Limited:O 21,138,680 -16,000 0.53 -0.00 -5,760 2013-04-22
298 0715 China Oceanwide Holdings Limited:O 848,493 -10,000 0.01 -0.00 -6,300 2013-04-22
299 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -6,680 2013-04-22
300 0697 Shoucheng Holdings Limited:O 4,007,000 -16,000 0.04 -0.00 -6,720 2013-04-22
301 1868 Neo-Neon Holdings Limited:O 2,829,600 -4,000 0.30 -0.00 -6,880 2013-04-22
302 0746 Lee & Man Chemical Company Limited:O 1,288,750 -2,000 0.16 -0.00 -7,400 2013-04-22
303 3393 Wasion Holdings Limited:O 4,239,100 -2,000 0.46 -0.00 -8,860 2013-04-22
304 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,210,583 -4,000 0.09 -0.00 -9,520 2013-04-22
305 0479 CIL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -10,400 2013-04-22
306 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 543,777 -30,000 0.01 -0.00 -10,500 2013-04-22
307 0580 Sun.King Technology Group Limited:O 610,000 -22,000 0.04 -0.00 -10,670 2013-04-22
308 0710 BOE Varitronix Limited:O 349,105 -2,000 0.11 -0.00 -11,140 2013-04-22
309 3808 SINOTRUK (HONG KONG) LIMITED:O 2,799,378 -2,500 0.10 -0.00 -11,175 2013-04-22
310 1137 Hong Kong Technology Venture Company Limited:O 653,330 -5,000 0.08 -0.00 -11,300 2013-04-22
311 8090 China Assurance Finance Group Limited:O 0 -10,000 0.00 -0.00 -11,900 2013-04-22
312 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,076 -300 0.00 -0.00 -12,525 2013-04-22
313 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,560,902 -1,020 0.90 -0.00 -12,893 2013-04-22
314 1036 Vanke Overseas Investment Holding Company Limited:O 15,500 -1,000 0.01 -0.00 -13,220 2013-04-22
315 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,973 -2,000 0.03 -0.00 -13,500 2013-04-22
316 1172 Magnus Concordia Group Limited:O 0 -74,000 0.00 -0.00 -14,356 2013-04-22
317 0895 Dongjiang Environmental Company Limited:H 5,500 -400 0.02 -0.00 -15,280 2013-04-22
318 1361 361 Degrees International Limited:O 171,723,400 -7,000 8.31 -0.00 -15,330 2013-04-22
319 1198 Royale Home Holdings Limited:O 6,309,738 -24,000 0.54 -0.00 -15,600 2013-04-22
320 0199 ITC Properties Group Limited:O 1,756,685 -5,000 0.30 -0.00 -16,500 2013-04-22
321 0070 Rich Goldman Holdings Limited:O 7,120,000 -120,000 0.15 -0.00 -16,680 2013-04-22
322 0938 MAN SANG INTERNATIONAL LIMITED:O 728,237 -24,000 0.06 -0.00 -16,800 2013-04-22
323 1999 Man Wah Holdings Limited:O 422,141 -2,400 0.05 -0.00 -16,800 2013-04-22
324 2362 Jinchuan Group International Resources Co. Ltd:O 138,150 -11,000 0.01 -0.00 -17,050 2013-04-22
325 8150 Seamless Green China (Holdings) Limited:O 20,000 -20,000 0.01 -0.01 -17,200 2013-04-22
326 2383 TOM GROUP LIMITED:O 2,213,073 -20,000 0.06 -0.00 -17,200 2013-04-22
327 2357 AviChina Industry & Technology Company Limited:H 2,309,193 -4,680 0.10 -0.00 -17,550 2013-04-22
328 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,933,016 -2,000 0.38 -0.00 -18,220 2013-04-22
329 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 112,000 -8,000 0.01 -0.00 -18,320 2013-04-22
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,892,983 -8,000 0.75 -0.00 -18,400 2013-04-22
331 0231 Ping An Securities Group (Holdings) Limited:O 360,113 -140,000 0.00 -0.00 -18,620 2013-04-22
332 0546 Fufeng Group Limited:O 4,129,965 -7,000 0.24 -0.00 -18,900 2013-04-22
333 0690 Uni-Bio Science Group Limited:O 190,000 -120,000 0.01 -0.01 -18,960 2013-04-22
334 0800 A8 New Media Group Limited:O 14,495,778 -50,000 1.01 -0.00 -19,500 2013-04-22
335 1638 Kaisa Group Holdings Ltd.:O 3,760,000 -8,000 0.08 -0.00 -19,760 2013-04-22
336 0166 New Times Corporation Limited (BM):O 78,055 -32,000 0.01 -0.00 -19,840 2013-04-22
337 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 -12,000 0.00 -0.00 -20,400 2013-04-22
338 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 807,358 -26,000 0.10 -0.00 -20,540 2013-04-22
339 1685 Boer Power Holdings Limited:O 41,633,000 -4,000 5.36 -0.00 -21,200 2013-04-22
340 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -21,360 2013-04-22
341 0569 China Automation Group Limited:O 2,978,300 -13,000 0.29 -0.00 -21,450 2013-04-22
342 0559 DeTai New Energy Group Limited:O 110,000 -50,000 0.00 -0.00 -22,750 2013-04-22
343 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,369,410 -7,600 0.53 -0.00 -23,028 2013-04-22
344 0418 FOUNDER HOLDINGS LIMITED:O 1,111,945 -86,000 0.10 -0.01 -23,220 2013-04-22
345 0477 AUPU Group Holding Company Limited:O 2,000 -32,000 0.00 -0.00 -24,000 2013-04-22
346 0043 C.P. POKPHAND CO. LTD.:O 46,172,200 -30,000 0.25 -0.00 -25,200 2013-04-22
347 1230 Yashili International Holdings Ltd:O 1,834,500 -9,000 0.05 -0.00 -25,200 2013-04-22
348 1623 Hilong Holding Limited:O 7,581,000 -9,000 0.46 -0.00 -25,560 2013-04-22
349 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -4,017 0.00 -0.00 -26,311 2013-04-22
350 1265 Tianjin Jinran Public Utilities Company Limited:H 22,840,000 -10,000 4.57 -0.00 -26,500 2013-04-22
351 1200 Midland Holdings Limited (BM):O 1,467,290 -8,000 0.20 -0.00 -27,520 2013-04-22
352 2324 Capital VC Limited:O 0 -340,000 0.00 -0.03 -27,540 2013-04-22
353 0279 Arta TechFin Corporation Limited:O 49,807 -240,000 0.01 -0.03 -27,600 2013-04-22
354 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,790,000 -10,000 0.27 -0.00 -28,400 2013-04-22
355 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,378,000 -17,000 0.16 -0.00 -28,730 2013-04-22
356 6883 Melco Resorts & Entertainment Limited:O 500 -500 0.00 -0.00 -29,100 2013-04-22
357 1011 China NT Pharma Group Company Limited:O 23,000 -30,000 0.00 -0.00 -29,400 2013-04-22
358 1208 MMG Limited (HK):O 14,085,232 -12,000 0.27 -0.00 -30,000 2013-04-22
359 0094 Greenheart Group Limited:O 62,384 -48,000 0.01 -0.01 -30,240 2013-04-22
360 0474 Aceso Life Science Group Limited:O 20,786,645 -76,000 0.53 -0.00 -30,780 2013-04-22
361 0346 Yanchang Petroleum International Limited:O 392,809 -70,000 0.00 -0.00 -31,500 2013-04-22
362 0665 Haitong International Securities Group Limited:O 14,657,994 -10,000 1.07 -0.00 -31,900 2013-04-22
363 0067 China Lumena New Materials Corp.:O 51,671,500 -19,146 0.92 -0.00 -32,740 2013-04-22
364 0653 BONJOUR HOLDINGS LIMITED:O 155,461 -26,000 0.01 -0.00 -32,760 2013-04-22
365 1072 Dongfang Electric Corporation Limited:H 2,784,044 -3,030 0.82 -0.00 -32,966 2013-04-22
366 0362 China Zenith Chemical Group Limited:O 5,293,950 -170,000 0.24 -0.01 -34,510 2013-04-22
367 0206 CM Energy Tech Co., Ltd.:O 705,176 -14,000 0.10 -0.00 -35,700 2013-04-22
368 0468 Greatview Aseptic Packaging Company Limited:O 275,519 -7,330 0.02 -0.00 -35,917 2013-04-22
369 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,232,505 -6,000 0.50 -0.00 -37,320 2013-04-22
370 1025 WUMART STORES, INC.:H 25,524,740 -3,048 4.76 -0.00 -39,929 2013-04-22
371 1700 Springland International Holdings Limited:O 9,475,867 -10,000 0.38 -0.00 -40,100 2013-04-22
372 2009 BBMG Corporation:H 2,569,734 -6,500 0.22 -0.00 -41,340 2013-04-22
373 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,786,500 -180,000 0.09 -0.00 -41,760 2013-04-22
374 0967 SOUND GLOBAL LTD.:O 250,000 -12,000 0.02 -0.00 -41,760 2013-04-22
375 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,520,000 -34,000 0.23 -0.01 -41,820 2013-04-22
376 1900 China ITS (Holdings) Co., Ltd.:O 50,401,399 -25,000 3.06 -0.00 -42,250 2013-04-22
377 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,523,544 -1,900 3.16 -0.00 -42,940 2013-04-22
378 0433 North Mining Shares Company Limited:O 40,818,500 -100,000 0.28 -0.00 -43,000 2013-04-22
379 3998 Bosideng International Holdings Limited:O 2,998,237 -19,000 0.04 -0.00 -43,320 2013-04-22
380 1038 CK Infrastructure Holdings Limited:O 540,468 -802 0.02 -0.00 -44,150 2013-04-22
381 0393 Glorious Sun Enterprises Limited:O 3,816,000 -20,000 0.36 -0.00 -44,400 2013-04-22
382 2688 ENN Energy Holdings Limited:O 508,906 -1,021 0.05 -0.00 -44,414 2013-04-22
383 0743 Asia Cement (China) Holdings Corporation:O 8,771,362 -10,500 0.56 -0.00 -44,835 2013-04-22
384 8167 Neo Telemedia Limited:O 3,072,000 -84,000 0.13 -0.00 -47,880 2013-04-22
385 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,070,816 -12,000 1.23 -0.00 -48,720 2013-04-22
386 1051 G-Resources Group Limited:O 8,624,163 -144,000 0.05 -0.00 -51,120 2013-04-22
387 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,337 -8,637 0.00 -0.00 -51,908 2013-04-22
388 1322 CW Group Holdings Limited (KY):O 0 -26,000 0.00 -0.00 -52,000 2013-04-22
389 0273 MASON GROUP HOLDINGS LIMITED:O 57 -80,000 0.00 -0.05 -52,800 2013-04-22
390 8078 China Creative Digital Entertainment Limited:O 465,057 -405,000 0.07 -0.06 -53,460 2013-04-22
391 1086 Goodbaby International Holdings Limited:O 7,134,000 -14,000 0.71 -0.00 -57,120 2013-04-22
392 0331 PCD STORES (GROUP) LIMITED:O 4,036,000 -50,000 0.10 -0.00 -58,500 2013-04-22
393 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,576,490 -13,500 0.38 -0.00 -58,725 2013-04-22
394 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,307,515 -38,300 0.15 -0.00 -58,982 2013-04-22
395 0913 Harbour Digital Asset Capital Limited:O 410,000 -80,000 0.21 -0.04 -64,000 2013-04-22
396 0577 South Shore Holdings Limited:O 5,004,873 -80,000 0.14 -0.00 -64,000 2013-04-22
397 0211 STYLAND HOLDINGS LIMITED:O 298 -480,000 0.00 -0.01 -67,680 2013-04-22
398 0531 Samson Holding Ltd.:O 4,030,860 -45,000 0.13 -0.00 -68,400 2013-04-22
399 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -102,000 0.00 -0.01 -74,460 2013-04-22
400 0904 China Green (Holdings) Limited:O 2,967,479 -69,000 0.34 -0.01 -76,590 2013-04-22
401 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 -70,000 0.00 -0.01 -77,700 2013-04-22
402 1393 Hidili Industry International Development Limited:O 16,001,307 -44,000 0.77 -0.00 -79,200 2013-04-22
403 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,484,637 -18,000 0.39 -0.00 -80,820 2013-04-22
404 8260 Yin He Holdings Limited:O 200,000 -80,000 0.05 -0.02 -81,600 2013-04-22
405 1259 Prosperous Future Holdings Limited (KY):O 9,335,000 -19,000 0.92 -0.00 -85,500 2013-04-22
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,211,350 -4,050 0.21 -0.00 -86,063 2013-04-22
407 3818 China Dongxiang (Group) Co., Ltd.:O 106,098,445 -72,000 1.92 -0.00 -87,840 2013-04-22
408 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,070,000 -240,000 0.02 -0.01 -88,800 2013-04-22
409 1004 China Smarter Energy Group Holdings Limited:O 340,000 -230,000 0.02 -0.02 -90,850 2013-04-22
410 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -76,000 0.01 -0.03 -93,480 2013-04-22
411 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,583,553 -2,101 0.25 -0.00 -95,911 2013-04-22
412 8137 Honbridge Holdings Limited:O 4,000 -82,000 0.00 -0.00 -99,220 2013-04-22
413 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 584,000 -10,000 0.35 -0.01 -100,800 2013-04-22
414 0891 Trinity Limited (BM):O 30,527,293 -30,000 1.77 -0.00 -101,700 2013-04-22
415 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,046,703 -94,700 0.58 -0.00 -104,170 * 2013-04-22
416 0603 China Oil And Gas Group Limited:O 739,441 -80,000 0.01 -0.00 -105,600 2013-04-22
417 1237 China Environmental Technology and Bioenergy Holdings Limited:O 68,000 -62,000 0.01 -0.01 -106,020 2013-04-22
418 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 663,178 -26,000 0.02 -0.00 -108,160 2013-04-22
419 2727 Shanghai Electric Group Company Limited:H 45,769,265 -40,000 1.54 -0.00 -108,400 2013-04-22
420 1251 SPT Energy Group Inc.:O 3,585,000 -32,000 0.23 -0.00 -112,960 2013-04-22
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,686,468 -11,250 0.50 -0.00 -114,075 2013-04-22
422 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,312,615 -36,845 0.17 -0.00 -119,746 2013-04-22
423 1148 Xinchen China Power Holdings Limited:O 2,400,000 -53,000 0.19 -0.00 -119,780 2013-04-22
424 1886 China Huiyuan Juice Group Limited:O 219,386 -36,500 0.01 -0.00 -120,450 2013-04-22
425 0497 CSI Properties Limited (BM):O 35,788,819 -341,500 0.38 -0.00 -121,233 2013-04-22
426 1768 Bracell Limited (BM):O 4,777,000 -70,000 0.14 -0.00 -122,500 2013-04-22
427 2678 Texhong International Group Limited:O 72,000 -14,000 0.01 -0.00 -123,060 2013-04-22
428 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,339,936 -7,800 0.96 -0.00 -127,920 2013-04-22
429 1070 TCL Electronics Holdings Limited:O 8,047,265 -20,000 0.61 -0.00 -138,600 2013-04-22
430 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -104,000 0.00 -0.00 -146,640 2013-04-22
431 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,365,687 -44,000 0.44 -0.00 -148,280 2013-04-22
432 2012 SUNSHINE OILSANDS LTD.:O 22,646,583 -78,000 0.79 -0.00 -148,980 2013-04-22
433 0729 FDG Electric Vehicles Limited:O 14,657,554 -540,000 0.12 -0.00 -151,200 2013-04-22
434 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 186,700 -30,000 0.10 -0.02 -153,000 2013-04-22
435 0750 China Shuifa Singyes Energy Holdings Limited:O 4,449,726 -24,000 0.69 -0.00 -153,360 2013-04-22
436 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,502,931 -11,000 0.18 -0.00 -153,780 2013-04-22
437 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,114,061 -13,060 0.24 -0.00 -159,071 2013-04-22
438 2020 ANTA Sports Products Limited:O 2,273,229 -25,127 0.09 -0.00 -163,577 2013-04-22
439 2626 Hunan Nonferrous Metals Corporation Limited:H 8,551,521 -74,000 0.52 -0.00 -170,200 2013-04-22
440 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 22,000,800 -80,000 8.08 -0.03 -176,800 2013-04-22
441 1133 Harbin Electric Company Limited:H 3,836,587 -31,314 0.57 -0.00 -177,550 2013-04-22
442 0853 MicroPort Scientific Corporation:O 565,736 -38,000 0.04 -0.00 -182,020 2013-04-22
443 0149 China Agri-Products Exchange Limited:O 1,572,900 -800,000 0.06 -0.03 -192,000 2013-04-22
444 0038 FIRST TRACTOR COMPANY LIMITED:H 1,414,739 -32,000 0.35 -0.01 -192,320 2013-04-22
445 2266 Dorsett Hospitality International Limited:O 13,231,000 -100,000 0.66 -0.01 -201,000 2013-04-22
446 1234 China Lilang Limited:O 20,227,799 -43,000 1.68 -0.00 -203,390 2013-04-22
447 0054 HOPEWELL HOLDINGS LIMITED:O 352,279 -7,270 0.04 -0.00 -217,373 2013-04-22
448 2033 Time Watch Investments Limited:O 0 -228,000 0.00 -0.01 -225,720 2013-04-22
449 8011 Polyard Petroleum International Group Limited:O 10,077 -1,760,000 0.00 -0.10 -228,800 2013-04-22
450 1600 Tian Lun Gas Holdings Limited:O 5,470,000 -42,000 0.66 -0.01 -239,400 2013-04-22
451 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 901,671 -65,011 0.03 -0.00 -243,141 2013-04-22
452 0030 YNBY International Limited:O 2,500 -1,044,000 0.00 -0.09 -259,956 2013-04-22
453 1893 China National Materials Company Limited:H 12,075,167 -143,000 1.04 -0.01 -290,290 2013-04-22
454 0983 SOCAM Development Limited:O 110,879 -26,000 0.02 -0.01 -290,680 2013-04-22
455 2038 FIH Mobile Limited:O 17,296,210 -110,000 0.23 -0.00 -295,900 2013-04-22
456 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 947,515 -11,961 0.06 -0.00 -319,957 2013-04-22
457 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,363,000 -84,000 0.24 -0.01 -320,040 2013-04-22
458 3382 Tianjin Port Development Holdings Limited:O 26,748,797 -280,000 0.43 -0.00 -322,000 2013-04-22
459 0826 Tiangong International Company Limited:O 220,000 -146,000 0.01 -0.01 -325,580 2013-04-22
460 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,355,294 -258,000 0.02 -0.00 -332,820 2013-04-22
461 0008 PCCW LIMITED:O 9,112,343 -85,948 0.13 -0.00 -333,478 2013-04-22
462 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,650,362 -54,000 0.22 -0.00 -340,200 2013-04-22
463 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,588,267 -77,800 0.92 -0.02 -346,210 2013-04-22
464 3993 CMOC Group Limited (CN):H 1,222,885 -115,840 0.09 -0.01 -360,262 2013-04-22
465 2777 Guangzhou R&F Properties Co., Ltd.:H 5,358,062 -25,324 0.53 -0.00 -365,679 2013-04-22
466 0270 GUANGDONG INVESTMENT LIMITED:O 4,339,240 -49,860 0.07 -0.00 -377,440 2013-04-22
467 0169 Wanda Hotel Development Company Limited:O 820,000 -196,000 0.03 -0.01 -378,280 2013-04-22
468 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 52,150 -26,500 0.02 -0.01 -381,600 2013-04-22
469 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,627,316 -88,000 0.21 -0.00 -393,360 2013-04-22
470 0916 China Longyuan Power Group Corporation Limited:H 5,532,471 -55,890 0.17 -0.00 -406,320 2013-04-22
471 0123 Yuexiu Property Company Limited:O 6,734,025 -186,000 0.07 -0.00 -437,100 2013-04-22
472 1899 Xingda International Holdings Limited:O 44,562,075 -164,000 2.92 -0.01 -449,360 2013-04-22
473 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600,383 -46,000 0.42 -0.00 -453,560 2013-04-22
474 0672 Zhong An Group Limited:O 5,480,600 -393,000 0.23 -0.02 -471,600 2013-04-22
475 0337 Greenland Hong Kong Holdings Limited:O 589,300 -133,000 0.06 -0.01 -508,060 * 2013-04-22
476 0819 Tianneng Power International Limited:O 62,282,632 -98,840 5.60 -0.01 -510,014 2013-04-22
477 0285 BYD Electronic (International) Company Limited:O 3,140,174 -162,500 0.14 -0.01 -511,875 2013-04-22
478 3339 Lonking Holdings Limited:O 700,419 -327,433 0.02 -0.01 -536,990 2013-04-22
479 0778 Fortune Real Estate Investment Trust:Unit 5,666,000 -76,000 0.33 -0.00 -563,920 2013-04-22
480 0670 China Eastern Airlines Corporation Limited:H 2,240,656 -180,274 0.06 -0.01 -578,680 2013-04-22
481 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,906,000 -194,000 0.39 -0.01 -622,740 2013-04-22
482 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,047,520 -287,220 0.21 -0.01 -654,862 2013-04-22
483 1385 Shanghai Fudan Microelectronics Group Company Limited:H 152,000 -240,000 0.06 -0.10 -751,200 2013-04-22
484 1336 New China Life Insurance Company Ltd.:H 836,300 -28,199 0.08 -0.00 -758,553 2013-04-22
485 0753 Air China Limited:H 4,523,230 -134,376 0.10 -0.00 -821,037 2013-04-22
486 0552 China Communications Services Corporation Limited:H 5,874,838 -168,000 0.25 -0.01 -945,840 2013-04-22
487 0902 HUA NENG POWER INTERNATIONAL, INC.:H 396,744 -115,880 0.01 -0.00 -969,916 2013-04-22
488 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,675,303 -74,974 0.24 -0.00 -1,030,143 2013-04-22
489 0823 Link Real Estate Investment Trust:Unit 3,351,161 -25,400 0.15 -0.00 -1,120,140 2013-04-22
490 2313 Shenzhou International Group Holdings Limited:O 2,356,700 -54,000 0.18 -0.00 -1,125,900 2013-04-22
491 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,714,669 -284,000 0.89 -0.02 -1,127,480 2013-04-22
492 0975 Mongolian Mining Corporation:O 9,065,061 -520,730 0.24 -0.01 -1,145,606 2013-04-22
493 0868 XINYI GLASS HOLDINGS LIMITED:O 2,831,629 -218,558 0.07 -0.01 -1,188,956 2013-04-22
494 0041 GREAT EAGLE HOLDINGS LIMITED:O 182,601 -39,003 0.03 -0.01 -1,228,595 2013-04-22
495 1171 Yankuang Energy Group Company Limited:H 6,320,623 -140,000 0.32 -0.01 -1,233,400 2013-04-22
496 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,082,304 -23,405 0.32 -0.00 -1,239,295 2013-04-22
497 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,013,466 -211,238 0.03 -0.01 -1,252,641 2013-04-22
498 0973 L'Occitane International S.A.:O 341,643 -58,668 0.02 -0.00 -1,273,096 2013-04-22
499 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,775,324 -190,630 0.10 -0.01 -1,372,536 2013-04-22
500 1199 COSCO SHIPPING Ports Limited:O 3,029,671 -130,613 0.11 -0.00 -1,400,171 2013-04-22
501 1818 Zhaojin Mining Industry Company Limited:H 2,467,277 -172,455 0.28 -0.02 -1,439,999 2013-04-22
502 0410 SOHO CHINA LIMITED:O 2,897,107 -215,000 0.06 -0.00 -1,464,150 2013-04-22
503 3900 Greentown China Holdings Limited:O 40,998,096 -95,730 1.90 -0.00 -1,491,473 2013-04-22
504 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,308,048 -116,946 0.08 -0.00 -1,560,060 2013-04-22
505 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,532,012 -19,961 0.12 -0.00 -1,563,944 2013-04-22
506 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,546,346 -94,754 1.01 -0.01 -1,718,838 2013-04-22
507 0623 SinoMedia Holding Limited:O 529,000 -400,000 0.10 -0.07 -1,724,000 2013-04-22
508 1128 Wynn Macau, Limited:O 7,259,360 -84,260 0.14 -0.00 -1,824,229 2013-04-22
509 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,902,215 -72,363 0.07 -0.00 -1,964,655 2013-04-22
510 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,525,555 -210,950 0.12 -0.01 -2,006,135 2013-04-22
511 0142 FIRST PACIFIC COMPANY LIMITED:O 3,851,111 -200,612 0.10 -0.01 -2,154,573 2013-04-22
512 0066 MTR CORPORATION LIMITED:O 6,905,500 -71,491 0.12 -0.00 -2,194,774 2013-04-22
513 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 538,679,684 -4,597,670 1.68 -0.01 -2,344,812 2013-04-22
514 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,164,376 -434,100 0.45 -0.01 -2,348,481 2013-04-22
515 6808 SUN ART RETAIL GROUP LIMITED:O 13,887,304 -226,768 0.15 -0.00 -2,367,458 2013-04-22
516 0019 SWIRE PACIFIC LIMITED:A 1,060,402 -24,845 0.12 -0.00 -2,396,300 2013-04-22
517 0291 China Resources Beer (Holdings) Company Limited:O 1,592,939 -100,263 0.07 -0.00 -2,551,693 2013-04-22
518 3360 Far East Horizon Limited:O 1,669,320 -525,000 0.05 -0.02 -2,635,500 2013-04-22
519 1972 SWIRE PROPERTIES LIMITED:O 5,625,002 -100,054 0.10 -0.00 -2,696,455 2013-04-22
520 2899 ZIJIN MINING GROUP CO., LTD.:H 64,995,170 -1,320,000 1.08 -0.02 -2,996,400 2013-04-22
521 0144 China Merchants Port Holdings Company Limited:O 4,813,307 -120,786 0.19 -0.00 -3,007,571 2013-04-22
522 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,147,912 -755,115 0.35 -0.01 -3,012,909 2013-04-22
523 3800 GCL Technology Holdings Limited (KY):O 12,865,132 -1,961,039 0.08 -0.01 -3,157,273 2013-04-22
524 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,495,805 -119,407 0.11 -0.01 -3,582,210 2013-04-22
525 1988 China Minsheng Banking Corp., Ltd.:H 14,239,098 -402,569 0.25 -0.01 -3,759,994 2013-04-22
526 0829 Shenguan Holdings (Group) Limited:O 10,895,622 -988,152 0.33 -0.03 -3,873,556 2013-04-22
527 1109 CHINA RESOURCES LAND LIMITED:O 309,391 -183,506 0.01 -0.00 -4,229,813 2013-04-22
528 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,453,762 -1,513,500 0.32 -0.04 -4,358,880 2013-04-22
529 0177 Jiangsu Expressway Company Limited:H 2,742,683 -541,412 0.22 -0.04 -4,380,023 2013-04-22
530 2866 COSCO SHIPPING Development Co., Ltd.:H 17,941,386 -2,452,383 0.48 -0.07 -4,659,528 2013-04-22
531 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,399,422 -401,562 0.08 -0.00 -5,943,118 2013-04-22
532 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,348,355 -289,858 0.11 -0.00 -6,811,663 2013-04-22
533 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,925,560 -566,089 0.02 -0.01 -7,155,365 2013-04-22
534 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 565,244 -304,971 0.01 -0.01 -7,456,541 2013-04-22
535 0272 SHUI ON LAND LIMITED:O 45,220,906 -3,251,632 0.75 -0.05 -8,226,629 2013-04-22
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,871,745 -324,336 0.08 -0.00 -8,319,218 2013-04-22
537 0151 Want Want China Holdings Limited:O 6,463,455 -769,081 0.05 -0.01 -9,152,064 2013-04-22
538 3389 Hengdeli Holdings Limited:O 10,857,433 -3,983,343 0.25 -0.09 -9,360,856 2013-04-22
539 1929 Chow Tai Fook Jewellery Group Limited:O 6,758,092 -989,969 0.07 -0.01 -10,097,684 2013-04-22
540 0011 HANG SENG BANK, LIMITED:O 2,289,122 -86,043 0.12 -0.00 -10,755,375 2013-04-22
541 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,975,951 -3,116,268 0.54 -0.24 -10,813,450 2013-04-22
542 0494 LI & FUNG LIMITED:O 17,131,379 -1,117,524 0.20 -0.01 -11,264,642 2013-04-22
543 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,605,441 -504,001 0.23 -0.01 -11,768,423 2013-04-22
544 0002 CLP HOLDINGS LIMITED:O 2,103,557 -184,443 0.08 -0.01 -12,449,903 2013-04-22
545 0001 CK Hutchison Holdings Limited:O 5,098,887 -134,907 0.22 -0.01 -15,757,138 2013-04-22
546 0013 Hutchison Whampoa Limited:O 8,595,923 -206,925 0.20 -0.00 -16,678,155 2013-04-22
547 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,131,600 -497,328 0.09 -0.04 -17,903,808 2013-04-22
548 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,810,413 -2,233,622 1.25 -0.16 -18,181,683 2013-04-22
549 0700 TENCENT HOLDINGS LIMITED:O 1,741,891 -77,794 0.09 -0.00 -19,837,470 2013-04-22
550 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,748,613 -631,945 0.17 -0.06 -21,170,158 2013-04-22
551 0004 Wharf (Holdings) Limited (The):O 3,926,546 -323,286 0.13 -0.01 -22,225,913 2013-04-22
552 3328 Bank of Communications Co., Ltd.:H 7,550,604 -4,039,000 0.02 -0.01 -23,547,370 2013-04-22
553 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,927,989 -1,222,334 0.34 -0.02 -24,813,380 2013-04-22
554 1299 AIA Group Limited:O 15,592,884 -796,333 0.13 -0.01 -26,398,439 2013-04-22
555 3988 BANK OF CHINA LIMITED:H 123,893,188 -8,409,134 0.15 -0.01 -29,431,969 2013-04-22
556 0813 Shimao Group Holdings Limited:O 1,033,954 -2,843,073 0.03 -0.08 -47,536,181 2013-04-22
557 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,900,657 -11,443,675 0.02 -0.00 -71,179,659 2013-04-22
558 0005 HSBC HOLDINGS PLC:O 35,709,427 -2,474,682 0.19 -0.01 -200,449,242 2013-04-22

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