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

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 1988 China Minsheng Banking Corp., Ltd.:H 41,446,180 23,751,500 0.72 0.41 221,839,010 2013-04-22
2 0691 China Shanshui Cement Group Limited:O 139,871,443 20,006,443 4.97 0.71 92,629,831 2013-04-22
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,973,585 1,396,640 0.75 0.06 41,899,200 2013-04-22
4 0005 HSBC HOLDINGS PLC:O 1,447,459 382,116 0.01 0.00 30,951,396 2013-04-22
5 0342 NewOcean Energy Holdings Limited:O 20,314,400 6,134,400 1.56 0.47 29,997,216 2013-04-22
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,232,788 1,836,549 0.37 0.01 15,573,936 2013-04-22
7 3323 China National Building Material Company Limited:H 5,698,000 1,504,000 0.20 0.05 15,130,240 2013-04-22
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 705,223 123,161 0.03 0.00 13,917,193 2013-04-22
9 0700 TENCENT HOLDINGS LIMITED:O 985,875 53,808 0.05 0.00 13,721,040 2013-04-22
10 0813 Shimao Group Holdings Limited:O 3,409,157 530,500 0.10 0.02 8,869,960 2013-04-22
11 2238 Guangzhou Automobile Group Co., Ltd.:H 3,609,120 1,390,000 0.16 0.06 8,757,000 2013-04-22
12 0358 Jiangxi Copper Company Limited:H 2,792,032 564,707 0.20 0.04 8,572,252 2013-04-22
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 860,383 177,683 0.14 0.03 8,111,229 2013-04-22
14 1099 SINOPHARM GROUP CO. LTD.:H 4,413,452 323,620 0.44 0.03 7,977,233 2013-04-22
15 1299 AIA Group Limited:O 15,644,270 233,200 0.13 0.00 7,730,580 2013-04-22
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,850,407 277,500 0.03 0.00 7,117,875 2013-04-22
17 2382 Sunny Optical Technology (Group) Company Limited:O 1,202,000 752,000 0.12 0.08 6,956,000 2013-04-22
18 1070 TCL Electronics Holdings Limited:O 5,055,473 754,000 0.38 0.06 5,225,220 2013-04-22
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,620,500 1,588,500 0.05 0.05 5,162,625 2013-04-22
20 3383 Agile Group Holdings Limited (KY):O 16,687,735 432,000 0.48 0.01 4,363,200 2013-04-22
21 6837 Haitong Securities Co., Ltd.:H 4,977,705 345,600 0.33 0.02 3,718,656 2013-04-22
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,914,100 131,600 0.16 0.01 2,868,880 2013-04-22
23 1800 China Communications Construction Company Limited:H 12,854,119 378,451 0.29 0.01 2,830,813 2013-04-22
24 0053 GUOCO GROUP LIMITED:O 900,433 28,000 0.27 0.01 2,728,600 2013-04-22
25 0144 China Merchants Port Holdings Company Limited:O 168,779 106,892 0.01 0.00 2,661,611 2013-04-22
26 1898 China Coal Energy Company Limited:H 7,174,782 408,000 0.17 0.01 2,590,800 2013-04-22
27 3899 CIMC Enric Holdings Limited:O 4,050,000 284,000 0.29 0.02 2,323,120 2013-04-22
28 0883 CNOOC LIMITED:O 16,397,522 147,976 0.04 0.00 2,050,947 2013-04-22
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,598,822 756,000 0.68 0.04 1,950,480 2013-04-22
30 0777 NetDragon Websoft Holdings Limited:O 242,800 165,500 0.05 0.03 1,946,280 2013-04-22
31 1913 PRADA S.P.A.:O 912,413 26,600 0.04 0.00 1,944,460 2013-04-22
32 0011 HANG SENG BANK, LIMITED:O 130,700 15,200 0.01 0.00 1,900,000 2013-04-22
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,244,814 177,040 0.02 0.00 1,894,328 2013-04-22
34 0743 Asia Cement (China) Holdings Corporation:O 4,141,845 430,000 0.27 0.03 1,836,100 2013-04-22
35 1193 China Resources Gas Group Limited:O 3,016,160 86,000 0.14 0.00 1,827,500 2013-04-22
36 2168 AirPower Technologies Limited:O 795,000 256,500 0.04 0.01 1,798,065 2013-04-22
37 2020 ANTA Sports Products Limited:O 395,993 272,795 0.02 0.01 1,775,895 2013-04-22
38 0390 CHINA RAILWAY GROUP LIMITED:H 5,866,325 467,000 0.14 0.01 1,774,600 2013-04-22
39 2357 AviChina Industry & Technology Company Limited:H 15,709,120 468,000 0.67 0.02 1,755,000 2013-04-22
40 0008 PCCW LIMITED:O 880,280 422,000 0.01 0.01 1,637,360 2013-04-22
41 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 576,000 572,000 0.06 0.05 1,624,480 2013-04-22
42 0001 CK Hutchison Holdings Limited:O 1,018,306 13,639 0.04 0.00 1,593,035 2013-04-22
43 0670 China Eastern Airlines Corporation Limited:H 4,957,744 484,274 0.14 0.01 1,554,520 2013-04-22
44 0916 China Longyuan Power Group Corporation Limited:H 26,616,000 201,000 0.80 0.01 1,461,270 2013-04-22
45 1882 Haitian International Holdings Limited:O 409,193 115,000 0.03 0.01 1,446,700 2013-04-22
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,564,606 115,880 0.11 0.01 1,381,290 2013-04-22
47 0405 Yuexiu Real Estate Investment Trust:Unit 63,921,792 300,000 2.32 0.01 1,320,000 2013-04-22
48 0006 Power Assets Holdings Limited:O 76,553 17,500 0.00 0.00 1,288,875 2013-04-22
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,500 21,100 0.01 0.00 1,260,725 2013-04-22
50 3360 Far East Horizon Limited:O 54,357,000 244,000 1.65 0.01 1,224,880 2013-04-22
51 2005 SSY Group Limited (KY):O 1,090,847 445,000 0.04 0.02 1,112,500 2013-04-22
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 291,247 153,010 0.02 0.01 1,101,672 2013-04-22
53 0148 Kingboard Holdings Limited:O 2,577,000 53,000 0.30 0.01 1,073,250 2013-04-22
54 0823 Link Real Estate Investment Trust:Unit 2,027,895 24,236 0.09 0.00 1,068,808 2013-04-22
55 0709 GIORDANO INTERNATIONAL LIMITED:O 712,200 139,000 0.05 0.01 1,057,790 2013-04-22
56 0921 Hisense Home Appliances Group Co., Ltd.:H 2,740,694 200,000 0.60 0.04 1,032,000 2013-04-22
57 0973 L'Occitane International S.A.:O 80,160 45,750 0.01 0.00 992,775 2013-04-22
58 0101 HANG LUNG PROPERTIES LIMITED:O 3,791,881 33,000 0.08 0.00 983,400 2013-04-22
59 1910 Samsonite Group S.A.:O 9,803,805 51,100 0.70 0.00 977,032 2013-04-22
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,120,601 157,000 0.07 0.00 976,540 2013-04-22
61 0914 Anhui Conch Cement Company Limited:H 1,241,322 32,973 0.10 0.00 954,568 2013-04-22
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 495,627 364,500 0.03 0.02 874,800 2013-04-22
63 0978 China Merchants Land Limited:O 843,600 294,000 0.08 0.03 852,600 2013-04-22
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 976,178 20,400 0.33 0.01 828,240 2013-04-22
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,132,462 227,462 0.17 0.01 809,765 2013-04-22
66 0683 KERRY PROPERTIES LIMITED:O 133,550 23,000 0.01 0.00 790,050 2013-04-22
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,640,108 62,000 0.15 0.00 783,680 2013-04-22
68 2369 Coolpad Group Limited:O 2,199,617 268,000 0.10 0.01 720,920 2013-04-22
69 0956 China Suntien Green Energy Corporation Limited:H 3,772,205 320,000 0.28 0.02 710,400 2013-04-22
70 1171 Yankuang Energy Group Company Limited:H 7,417,714 80,000 0.38 0.00 704,800 2013-04-22
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,309,600 280,000 0.10 0.02 666,400 2013-04-22
72 0941 China Mobile Limited (HK):O 3,861,960 7,571 0.02 0.00 625,365 2013-04-22
73 3933 United Laboratories International Holdings Limited (The):O 5,338,000 203,682 0.33 0.01 619,193 2013-04-22
74 2888 STANDARD CHARTERED PLC:O 12,133 3,200 0.00 0.00 614,400 2013-04-22
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,202,000 252,000 0.13 0.03 609,840 2013-04-22
76 0189 DONGYUE GROUP LIMITED:O 2,325,296 136,816 0.11 0.01 595,150 2013-04-22
77 0728 CHINA TELECOM CORPORATION LIMITED:H 63,368,320 156,000 0.46 0.00 594,360 2013-04-22
78 0311 LUEN THAI HOLDINGS LIMITED:O 1,410,000 200,000 0.14 0.02 584,000 2013-04-22
79 0020 WHEELOCK AND COMPANY LIMITED:O 2,462,000 13,000 0.12 0.00 550,550 2013-04-22
80 2866 COSCO SHIPPING Development Co., Ltd.:H 5,863,829 287,000 0.16 0.01 545,300 2013-04-22
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,146,448 164,758 0.91 0.00 543,701 2013-04-22
82 0816 Huadian Fuxin Energy Corporation Limited:H 19,942,000 250,000 1.12 0.01 530,000 2013-04-22
83 0853 MicroPort Scientific Corporation:O 3,144,000 104,000 0.22 0.01 498,160 2013-04-22
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,021,936 122,000 0.49 0.01 484,340 2013-04-22
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,884,804 127,000 0.98 0.01 483,870 2013-04-22
86 3368 Parkson Retail Group Limited:O 467,841 110,000 0.02 0.00 476,300 2013-04-22
87 0751 Skyworth Group Limited:O 8,265,937 76,603 0.29 0.00 474,173 2013-04-22
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 588,183 26,000 0.03 0.00 471,640 2013-04-22
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,652,640 20,000 0.02 0.00 470,000 2013-04-22
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,615,000 79,000 0.16 0.00 468,470 2013-04-22
91 1999 Man Wah Holdings Limited:O 850,901 63,600 0.10 0.01 445,200 2013-04-22
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,108,000 98,000 0.44 0.01 443,940 2013-04-22
93 2009 BBMG Corporation:H 4,738,300 69,000 0.41 0.01 438,840 2013-04-22
94 1893 China National Materials Company Limited:H 639,183 213,000 0.05 0.02 432,390 2013-04-22
95 1638 Kaisa Group Holdings Ltd.:O 3,267,200 168,200 0.07 0.00 415,454 2013-04-22
96 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,031,600 180,000 0.25 0.02 412,200 2013-04-22
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 988,364 16,000 0.02 0.00 391,200 2013-04-22
98 1339 People's Insurance Company (Group) of China Limited (The):H 24,250,000 100,000 0.28 0.00 391,000 2013-04-22
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,000,000 18,000 0.05 0.00 360,900 2013-04-22
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,311,472 6,000 0.05 0.00 340,800 2013-04-22
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,241,000 62,000 0.04 0.00 323,020 2013-04-22
102 0302 OCBC Bank (Hong Kong) Limited:O 162,402 4,000 0.05 0.00 319,000 2013-04-22
103 0659 CTF Services Limited (BM):O 182,650 23,000 0.01 0.00 312,800 2013-04-22
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,858,712 22,815 0.03 0.00 304,352 2013-04-22
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 380,708 8,168 0.04 0.00 304,258 2013-04-22
106 1818 Zhaojin Mining Industry Company Limited:H 2,446,300 36,000 0.28 0.00 300,600 2013-04-22
107 6823 HKT Limited (KY):O 527,295 34,000 0.01 0.00 266,900 2013-04-22
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,672,265 9,800 0.06 0.00 266,070 2013-04-22
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,902 64,902 0.00 0.00 246,628 2013-04-22
110 2236 WISON ENGINEERING SERVICES CO. LTD.:O 588,080 59,000 0.01 0.00 222,430 2013-04-22
111 0163 Emperor International Holdings Limited:O 704,300 98,000 0.02 0.00 209,720 2013-04-22
112 3328 Bank of Communications Co., Ltd.:H 9,363,651 35,000 0.03 0.00 204,050 2013-04-22
113 2222 NVC International Holdings Limited:O 164,854 104,000 0.01 0.00 191,360 2013-04-22
114 1883 CITIC Telecom International Holdings Limited:O 1,362,741 67,000 0.06 0.00 185,590 2013-04-22
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 405,377 16,266 0.01 0.00 184,782 2013-04-22
116 0998 China CITIC Bank Corporation Limited:H 62,849,400 41,000 0.42 0.00 166,870 2013-04-22
117 1055 China Southern Airlines Company Limited:H 20,130,400 40,000 0.72 0.00 166,000 2013-04-22
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,134,767 3,000 0.17 0.00 158,850 2013-04-22
119 2178 Petro-king Oilfield Services Limited:O 634,000 34,000 0.06 0.00 144,500 2013-04-22
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,916,000 70,000 0.11 0.00 144,200 2013-04-22
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 865,876 40,000 0.07 0.00 138,800 2013-04-22
122 1314 Tsui Wah Holdings Limited:O 2,393,200 29,200 0.17 0.00 123,224 2013-04-22
123 1555 MIE Holdings Corporation:O 952,800 68,000 0.04 0.00 117,640 2013-04-22
124 0689 EPI (Holdings) Limited:O 5,950,000 400,000 0.18 0.01 114,000 2013-04-22
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 848,800 6,000 0.11 0.00 98,400 2013-04-22
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,022,845 95,000 0.02 0.00 97,850 2013-04-22
127 1368 Xtep International Holdings Limited:O 187,500 26,000 0.01 0.00 85,280 2013-04-22
128 2689 Nine Dragons Paper (Holdings) Limited:O 772,000 12,000 0.02 0.00 83,640 2013-04-22
129 0004 Wharf (Holdings) Limited (The):O 298,551 1,200 0.01 0.00 82,500 2013-04-22
130 3308 Golden Eagle Retail Group Limited:O 118,000 6,000 0.01 0.00 81,960 2013-04-22
131 1387 China Dili Group:O 2,599,070 150,000 0.01 0.00 81,000 2013-04-22
132 1109 CHINA RESOURCES LAND LIMITED:O 1,651,351 3,440 0.03 0.00 79,292 2013-04-22
133 0603 China Oil And Gas Group Limited:O 829,150 60,000 0.02 0.00 79,200 2013-04-22
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,908,262 6,000 0.23 0.00 73,080 2013-04-22
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,761,105 21,000 0.63 0.00 70,770 2013-04-22
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,222,000 18,000 0.03 0.00 66,600 2013-04-22
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,825,246 14,883 0.10 0.00 65,188 2013-04-22
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,181,347 2,000 0.19 0.00 63,000 2013-04-22
139 3393 Wasion Holdings Limited:O 1,928,000 14,000 0.21 0.00 62,020 2013-04-22
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 519,260 20,000 0.01 0.00 57,600 2013-04-22
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,690,392 13,000 0.84 0.00 55,380 2013-04-22
142 2039 China International Marine Containers (Group) Co., Ltd.:H 325,114 4,200 0.02 0.00 53,592 2013-04-22
143 0425 Minth Group Limited:O 237,394 4,000 0.02 0.00 50,720 2013-04-22
144 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 49,680 2013-04-22
145 1011 China NT Pharma Group Company Limited:O 238,000 50,000 0.02 0.00 49,000 2013-04-22
146 2266 Dorsett Hospitality International Limited:O 278,484 24,000 0.01 0.00 48,240 2013-04-22
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,048,000 8,000 0.07 0.00 47,600 2013-04-22
148 0010 HANG LUNG GROUP LIMITED:O 344,887 1,000 0.03 0.00 46,800 2013-04-22
149 0835 Asia Coal Limited:O 350,000 350,000 0.00 0.00 46,550 2013-04-22
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,000 19,000 0.01 0.00 43,130 2013-04-22
151 1101 China Huarong Energy Company Limited:O 599,912 33,000 0.01 0.00 37,290 2013-04-22
152 2331 LI NING COMPANY LIMITED:O 659,917 9,000 0.06 0.00 37,080 2013-04-22
153 0548 Shenzhen Expressway Corporation Limited:H 7,170,256 12,000 0.96 0.00 36,000 2013-04-22
154 1618 Metallurgical Corporation of China Ltd.:H 231,476 23,000 0.01 0.00 33,810 2013-04-22
155 0694 Beijing Capital International Airport Company Limited:H 4,107,030 6,000 0.22 0.00 32,340 2013-04-22
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,957,574 14,000 0.15 0.00 31,920 2013-04-22
157 1224 C C Land Holdings Limited:O 153,881 12,000 0.01 0.00 31,560 2013-04-22
158 1829 China Machinery Engineering Corporation:H 3,595,000 5,000 0.40 0.00 30,000 2013-04-22
159 1200 Midland Holdings Limited (BM):O 68,332 8,000 0.01 0.00 27,520 2013-04-22
160 3998 Bosideng International Holdings Limited:O 416,000 12,000 0.01 0.00 27,360 2013-04-22
161 0331 PCD STORES (GROUP) LIMITED:O 22,376,992 22,000 0.53 0.00 25,740 2013-04-22
162 6030 CITIC Securities Company Limited:H 590,000 1,500 0.05 0.00 25,170 2013-04-22
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 501,000 5,000 0.12 0.00 21,750 2013-04-22
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,589,061 2,000 0.26 0.00 21,000 2013-04-22
165 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 550,138 4,000 0.15 0.00 20,160 2013-04-22
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 898,364 20,000 0.01 0.00 19,400 2013-04-22
167 0697 Shoucheng Holdings Limited:O 208,962 46,000 0.00 0.00 19,320 2013-04-22
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,817,517 2,000 0.39 0.00 19,020 2013-04-22
169 0210 Daphne International Holdings Limited:O 2,000 2,000 0.00 0.00 16,720 2013-04-22
170 0506 China Foods Limited:O 124,000 4,000 0.00 0.00 16,200 2013-04-22
171 1115 Tibet Water Resources Ltd.:O 243,000 6,000 0.01 0.00 15,780 2013-04-22
172 0829 Shenguan Holdings (Group) Limited:O 1,378,750 4,000 0.04 0.00 15,680 2013-04-22
173 0468 Greatview Aseptic Packaging Company Limited:O 2,132,020 3,000 0.16 0.00 14,700 2013-04-22
174 1251 SPT Energy Group Inc.:O 655,000 4,000 0.04 0.00 14,120 2013-04-22
175 1030 SEAZEN GROUP LIMITED:O 4,433,991 10,000 0.08 0.00 13,000 2013-04-22
176 2355 BAOYE GROUP COMPANY LIMITED:H 1,670,870 2,000 0.54 0.00 11,820 2013-04-22
177 2883 China Oilfield Services Limited:H 861,960 760 0.06 0.00 11,370 2013-04-22
178 1777 Fantasia Holdings Group Co., Limited:O 306,000 9,000 0.01 0.00 11,160 2013-04-22
179 1033 Sinopec Oilfield Service Corporation:H 1,952,000 6,000 0.14 0.00 11,160 2013-04-22
180 6808 SUN ART RETAIL GROUP LIMITED:O 470,000 1,000 0.00 0.00 10,440 2013-04-22
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,570,000 2,000 0.06 0.00 8,020 2013-04-22
182 0825 New World Department Store China Limited:O 106,159 2,000 0.01 0.00 7,780 2013-04-22
183 0886 Silver Base Group Holdings Limited:O 184,919 4,000 0.01 0.00 7,160 2013-04-22
184 2880 Liaoning Port Co., Ltd.:H 773,961 4,000 0.07 0.00 6,720 2013-04-22
185 0988 Silk Road Logistics Holdings Limited:O 248,902 12,000 0.01 0.00 6,600 2013-04-22
186 0589 Portico International Holdings Limited:O 226,498 1,000 0.04 0.00 6,300 2013-04-22
187 1329 Beijing Capital Grand Limited:O 2,000 2,000 0.00 0.00 4,860 2013-04-22
188 0371 Beijing Enterprises Water Group Limited:O 28,000 2,000 0.00 0.00 4,520 2013-04-22
189 3300 CHINA GLASS HOLDINGS LIMITED:O 1,674,322 4,000 0.11 0.00 4,400 2013-04-22
190 3883 China Aoyuan Group Limited:O 217,187 2,000 0.01 0.00 3,440 2013-04-22
191 1028 C.banner International Holdings Limited:O 13,037,000 1,000 0.65 0.00 3,180 2013-04-22
192 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,465,903 2,000 0.08 0.00 1,340 2013-04-22
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 680,058 -2,000 0.06 -0.00 -2,080 2013-04-22
194 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 -10,000 0.00 -0.00 -3,100 2013-04-22
195 1234 China Lilang Limited:O 6,797,000 -1,000 0.57 -0.00 -4,730 2013-04-22
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,874,000 -4,000 0.11 -0.00 -5,000 2013-04-22
197 0088 TAI CHEUNG HOLDINGS LIMITED:O 147,000 -1,000 0.02 -0.00 -6,340 2013-04-22
198 0467 United Energy Group Limited:O 284,093 -6,000 0.00 -0.00 -7,200 2013-04-22
199 1238 Powerlong Real Estate Holdings Limited:O 21,405,198 -4,000 0.53 -0.00 -7,560 2013-04-22
200 0887 Emperor Watch & Jewellery Limited:O 0 -11,105 0.00 -0.00 -8,440 2013-04-22
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 847,369 -500 0.05 -0.00 -8,550 2013-04-22
202 0566 Hanergy Thin Film Power Group Limited:O 1,108,000 -18,000 0.01 -0.00 -9,360 2013-04-22
203 0587 Hua Han Health Industry Holdings Limited:O 65,622,614 -4,000 2.07 -0.04 -10,200 2013-04-22
204 0497 CSI Properties Limited (BM):O 2,154,043 -30,000 0.02 -0.00 -10,650 2013-04-22
205 0938 MAN SANG INTERNATIONAL LIMITED:O 198,000 -16,000 0.02 -0.00 -11,200 2013-04-22
206 1968 Peak Sport Products Co., Limited:O 1,749,999 -9,000 0.08 -0.00 -12,150 2013-04-22
207 1117 China Modern Dairy Holdings Ltd.:O 2,097,172 -5,000 0.04 -0.00 -12,400 2013-04-22
208 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 820,250 -2,000 0.04 -0.00 -12,600 2013-04-22
209 0270 GUANGDONG INVESTMENT LIMITED:O 6,807,000 -2,000 0.11 -0.00 -15,140 2013-04-22
210 0538 Ajisen (China) Holdings Limited:O 1,545,205 -3,000 0.14 -0.00 -17,400 2013-04-22
211 6883 Melco Resorts & Entertainment Limited:O 27,000 -300 0.00 -0.00 -17,460 2013-04-22
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 118,000 -5,000 0.00 -0.00 -18,700 2013-04-22
213 0552 China Communications Services Corporation Limited:H 4,728,008 -4,000 0.20 -0.00 -22,520 2013-04-22
214 0604 SHENZHEN INVESTMENT LIMITED:O 11,328,000 -8,000 0.30 -0.00 -26,560 2013-04-22
215 0665 Haitong International Securities Group Limited:O 121,476 -8,414 0.01 -0.00 -26,841 2013-04-22
216 0598 SINOTRANS LIMITED:H 6,701,871 -19,000 0.37 -0.00 -30,780 2013-04-22
217 0242 SHUN TAK HOLDINGS LIMITED:O 11,248,098 -8,000 0.38 -0.00 -32,080 2013-04-22
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,000 -6,000 0.00 -0.00 -36,060 2013-04-22
219 0878 SOUNDWILL HOLDINGS LIMITED:O 363,607 -2,000 0.13 -0.00 -36,800 2013-04-22
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 163,865 -20,000 0.01 -0.00 -37,200 2013-04-22
221 2626 Hunan Nonferrous Metals Corporation Limited:H 251,600 -18,000 0.02 -0.00 -41,400 2013-04-22
222 0511 TELEVISION BROADCASTS LIMITED:O 54,600 -725 0.01 -0.00 -41,543 2013-04-22
223 0983 SOCAM Development Limited:O 1,441,311 -4,000 0.29 -0.00 -44,720 2013-04-22
224 1633 Magic Holdings International Limited:O 57,182,526 -12,000 5.60 -0.00 -45,480 2013-04-22
225 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 344,000 -36,000 0.01 -0.00 -46,080 2013-04-22
226 1293 Grand Baoxin Auto Group Limited:O 2,838,000 -7,500 0.11 -0.00 -51,225 2013-04-22
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,154,000 -4,000 0.24 -0.00 -55,920 2013-04-22
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,085,221 -20,000 0.05 -0.00 -57,000 2013-04-22
229 0124 Guangdong Land Holdings Limited:O 83,598 -20,000 0.00 -0.00 -61,800 2013-04-22
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,392,000 -123,000 0.45 -0.00 -62,730 2013-04-22
231 1025 WUMART STORES, INC.:H 456,000 -5,000 0.08 -0.00 -65,500 2013-04-22
232 1112 Health and Happiness (H&H) International Holdings Limited:O 865,494 -1,500 0.14 -0.00 -65,775 2013-04-22
233 1899 Xingda International Holdings Limited:O 71,426 -27,000 0.00 -0.00 -73,980 2013-04-22
234 1766 CRRC Corporation Limited:H 773,000 -16,352 0.04 -0.00 -84,376 2013-04-22
235 1888 Kingboard Laminates Holdings Limited:O 750,758 -27,500 0.03 -0.00 -87,725 2013-04-22
236 0142 FIRST PACIFIC COMPANY LIMITED:O 664,000 -10,000 0.02 -0.00 -107,400 2013-04-22
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,253,507 -13,400 0.04 -0.00 -112,158 2013-04-22
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,935,225 -32,092 0.07 -0.00 -113,285 2013-04-22
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,042,000 -8,681 0.05 -0.00 -115,805 2013-04-22
240 0123 Yuexiu Property Company Limited:O 5,434,000 -50,000 0.06 -0.00 -117,500 2013-04-22
241 2778 Champion Real Estate Investment Trust:Unit 88,780 -31,000 0.00 -0.00 -125,860 2013-04-22
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,869 -13,345 0.01 -0.00 -135,318 2013-04-22
243 0303 VTECH HOLDINGS LIMITED:O 126,324 -1,400 0.05 -0.00 -144,060 2013-04-22
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 396,300 -11,000 0.04 -0.00 -144,100 2013-04-22
245 0819 Tianneng Power International Limited:O 63,462,000 -28,000 5.71 -0.00 -144,480 2013-04-22
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 250,804 -33,000 0.05 -0.01 -146,850 2013-04-22
247 3382 Tianjin Port Development Holdings Limited:O 11,922,215 -136,861 0.19 -0.00 -157,390 2013-04-22
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,774,978 -38,000 1.07 -0.00 -157,700 2013-04-22
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -130,000 0.00 -0.01 -159,900 2013-04-22
250 0196 Honghua Group Limited:O 5,263,336 -48,000 0.16 -0.00 -162,240 2013-04-22
251 2356 DAH SING BANKING GROUP LIMITED:O 2,784,649 -15,004 0.22 -0.00 -171,346 2013-04-22
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,830,335 -66,000 0.46 -0.00 -177,540 2013-04-22
253 3389 Hengdeli Holdings Limited:O 6,330,000 -76,000 0.14 -0.00 -178,600 2013-04-22
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,339,221 -48,000 0.65 -0.00 -185,760 2013-04-22
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,238,000 -41,840 0.14 -0.00 -187,025 2013-04-22
256 0291 China Resources Beer (Holdings) Company Limited:O 4,866,437 -7,663 0.20 -0.00 -195,023 2013-04-22
257 1972 SWIRE PROPERTIES LIMITED:O 70,176 -7,707 0.00 -0.00 -207,704 2013-04-22
258 2233 WEST CHINA CEMENT LIMITED:O 6,565,488 -144,000 0.14 -0.00 -208,800 2013-04-22
259 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -214,000 2013-04-22
260 0945 MANULIFE FINANCIAL CORPORATION:O 24,600 -2,000 0.00 -0.00 -215,000 2013-04-22
261 2038 FIH Mobile Limited:O 1,863,298 -81,000 0.03 -0.00 -217,890 2013-04-22
262 1038 CK Infrastructure Holdings Limited:O 295,679 -4,000 0.01 -0.00 -220,200 2013-04-22
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,285,495 -51,000 0.07 -0.00 -228,990 2013-04-22
264 0763 ZTE CORPORATION:H 2,045,400 -21,144 0.32 -0.00 -260,071 2013-04-22
265 0066 MTR CORPORATION LIMITED:O 2,539,344 -8,500 0.04 -0.00 -260,950 2013-04-22
266 0880 SJM Holdings Limited:O 577,250 -15,000 0.01 -0.00 -285,900 2013-04-22
267 1208 MMG Limited (HK):O 34,586,500 -116,000 0.65 -0.00 -290,000 2013-04-22
268 0083 SINO LAND COMPANY LIMITED:O 2,004,954 -23,037 0.03 -0.00 -296,717 2013-04-22
269 0817 China Jinmao Holdings Group Limited:O 10,916,357 -124,000 0.12 -0.00 -326,120 2013-04-22
270 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,012,434 -182,000 0.04 -0.01 -334,880 2013-04-22
271 0489 DongFeng Motor Group Company Limited (CN):H 2,531,101 -32,000 0.09 -0.00 -375,040 2013-04-22
272 1929 Chow Tai Fook Jewellery Group Limited:O 674,000 -38,000 0.01 -0.00 -387,600 2013-04-22
273 0750 China Shuifa Singyes Energy Holdings Limited:O 3,121,669 -65,000 0.48 -0.01 -415,350 2013-04-22
274 0002 CLP HOLDINGS LIMITED:O 109,559 -6,336 0.00 -0.00 -427,680 2013-04-22
275 0069 SHANGRI-LA ASIA LIMITED:O 0 -31,176 0.00 -0.00 -433,970 2013-04-22
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 828,866 -44,095 0.08 -0.00 -434,777 2013-04-22
277 0067 China Lumena New Materials Corp.:O 14,773,600 -266,400 0.26 -0.00 -455,544 2013-04-22
278 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 249,000 -23,551 0.04 -0.00 -478,085 2013-04-22
279 0917 NEW WORLD CHINA LAND LIMITED:O 334,245 -146,000 0.00 -0.00 -499,320 2013-04-22
280 3818 China Dongxiang (Group) Co., Ltd.:O 0 -412,800 0.00 -0.01 -503,616 2013-04-22
281 0054 HOPEWELL HOLDINGS LIMITED:O 1,069,838 -17,354 0.12 -0.00 -518,885 2013-04-22
282 3983 China BlueChemical Ltd.:H 1,504,000 -120,000 0.08 -0.01 -565,200 2013-04-22
283 0285 BYD Electronic (International) Company Limited:O 8,231,423 -179,500 0.37 -0.01 -565,425 2013-04-22
284 0985 CST Holding (HK) Limited (KY):O 1,611,693,903 -5,720,000 5.95 -0.02 -572,000 2013-04-22
285 0868 XINYI GLASS HOLDINGS LIMITED:O 1,040,000 -108,554 0.03 -0.00 -590,534 2013-04-22
286 1378 China Hongqiao Group Limited:O 3,118,800 -159,200 0.05 -0.00 -628,840 2013-04-22
287 1068 China Yurun Food Group Limited:O 19,590,268 -143,411 1.07 -0.01 -639,613 2013-04-22
288 1148 Xinchen China Power Holdings Limited:O 5,628,000 -290,000 0.44 -0.02 -655,400 2013-04-22
289 0220 Uni-President China Holdings Ltd.:O 22,387,983 -79,720 0.62 -0.00 -660,082 2013-04-22
290 1918 Sunac China Holdings Limited:O 4,766,600 -104,000 0.14 -0.00 -664,560 2013-04-22
291 2007 Country Garden Holdings Company Limited:O 151,643,696 -159,000 0.83 -0.00 -683,700 2013-04-22
292 0038 FIRST TRACTOR COMPANY LIMITED:H 776,039 -114,000 0.19 -0.03 -685,140 2013-04-22
293 1685 Boer Power Holdings Limited:O 253,000 -132,000 0.03 -0.02 -699,600 2013-04-22
294 0151 Want Want China Holdings Limited:O 816,901 -60,000 0.01 -0.00 -714,000 2013-04-22
295 1186 China Railway Construction Corporation Limited:H 4,629,560 -98,849 0.22 -0.00 -721,598 2013-04-22
296 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,622,222 -140,000 0.76 -0.00 -757,400 2013-04-22
297 2688 ENN Energy Holdings Limited:O 259,624 -17,496 0.02 -0.00 -761,076 2013-04-22
298 3888 Kingsoft Corporation Limited:O 5,098,722 -89,889 0.43 -0.01 -780,237 2013-04-22
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 427,002 -33,009 0.04 -0.00 -785,614 2013-04-22
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,783,000 -205,000 0.09 -0.00 -817,950 2013-04-22
301 1199 COSCO SHIPPING Ports Limited:O 5,052,757 -77,200 0.18 -0.00 -827,584 2013-04-22
302 2777 Guangzhou R&F Properties Co., Ltd.:H 986,607 -60,880 0.10 -0.01 -879,107 2013-04-22
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 -41,800 0.01 -0.01 -902,880 2013-04-22
304 2727 Shanghai Electric Group Company Limited:H 8,159,200 -334,000 0.27 -0.01 -905,140 2013-04-22
305 0881 Zhongsheng Group Holdings Limited:O 70,000 -85,600 0.00 -0.00 -907,360 2013-04-22
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,507 -75,430 0.00 -0.00 -986,624 2013-04-22
307 0960 Longfor Group Holdings Limited:O 4,370,560 -76,740 0.08 -0.00 -999,155 2013-04-22
308 0753 Air China Limited:H 4,909,362 -165,870 0.11 -0.00 -1,013,466 2013-04-22
309 3900 Greentown China Holdings Limited:O 629,500 -66,500 0.03 -0.00 -1,036,070 2013-04-22
310 2128 China Lesso Group Holdings Limited:O 1,211,151 -230,437 0.04 -0.01 -1,050,793 2013-04-22
311 0384 CHINA GAS HOLDINGS LIMITED:O 3,193,351 -145,405 0.07 -0.00 -1,099,262 2013-04-22
312 1813 KWG Group Holdings Limited:O 379,675 -224,704 0.01 -0.01 -1,168,461 2013-04-22
313 0958 Huaneng Renewables Corporation Limited:H 0 -465,600 0.00 -0.02 -1,173,312 2013-04-22
314 3668 Chinalco Mining Corporation International:O 558,000 -898,000 0.00 -0.01 -1,185,360 2013-04-22
315 0486 UNITED COMPANY RUSAL, IPJSC:O 877,081 -308,876 0.01 -0.00 -1,235,504 2013-04-22
316 3337 Anton Oilfield Services Group:O 2,761,600 -230,000 0.13 -0.01 -1,248,900 2013-04-22
317 0546 Fufeng Group Limited:O 55,723,771 -473,000 3.20 -0.03 -1,277,100 2013-04-22
318 0494 LI & FUNG LIMITED:O 1,295,268 -126,756 0.02 -0.00 -1,277,700 2013-04-22
319 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 504,800 -181,200 0.02 -0.01 -1,333,632 2013-04-22
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,360 -58,486 0.00 -0.00 -1,365,648 2013-04-22
321 1313 China Resources Building Materials Technology Holdings Limited:O 424,900 -301,100 0.01 -0.00 -1,379,038 2013-04-22
322 1336 New China Life Insurance Company Ltd.:H 191,490 -51,462 0.02 -0.00 -1,384,328 2013-04-22
323 0656 FOSUN INTERNATIONAL LIMITED:O 6,172,631 -268,000 0.10 -0.00 -1,388,240 2013-04-22
324 1398 Industrial and Commercial Bank of China Limited:H 68,347,356 -274,190 0.08 -0.00 -1,439,498 2013-04-22
325 2313 Shenzhou International Group Holdings Limited:O 1,938,850 -75,000 0.15 -0.01 -1,563,750 2013-04-22
326 0347 Angang Steel Company Limited:H 794,740 -321,784 0.07 -0.03 -1,570,306 2013-04-22
327 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,744 -1,000,000 0.00 -0.12 -1,690,000 2013-04-22
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 536,000 -532,000 0.01 -0.01 -1,702,400 2013-04-22
329 0975 Mongolian Mining Corporation:O 1,510,518 -789,000 0.04 -0.02 -1,735,800 2013-04-22
330 3988 BANK OF CHINA LIMITED:H 69,587,348 -511,493 0.08 -0.00 -1,790,226 2013-04-22
331 0606 China Agri-Industries Holdings Limited:O 3,425,000 -517,000 0.07 -0.01 -1,933,580 2013-04-22
332 0019 SWIRE PACIFIC LIMITED:A 162,000 -20,481 0.02 -0.00 -1,975,392 2013-04-22
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,878,733 -98,341 0.09 -0.00 -1,996,322 2013-04-22
334 1072 Dongfang Electric Corporation Limited:H 447,830 -185,721 0.13 -0.05 -2,020,644 2013-04-22
335 0272 SHUI ON LAND LIMITED:O 16,599,543 -807,500 0.28 -0.01 -2,042,975 2013-04-22
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,550,143 -153,000 0.56 -0.01 -2,102,220 2013-04-22
337 1128 Wynn Macau, Limited:O 24,658,360 -101,440 0.48 -0.00 -2,196,176 2013-04-22
338 0119 Poly Property Group Co., Limited:O 138,693 -432,772 0.00 -0.01 -2,328,313 2013-04-22
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 383,600 -568,400 0.01 -0.02 -2,364,544 2013-04-22
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,757,800 -296,698 0.26 -0.02 -2,415,122 2013-04-22
341 1211 BYD COMPANY LIMITED:H 273,382 -96,500 0.03 -0.01 -2,489,700 2013-04-22
342 1066 Shandong Weigao Group Medical Polymer Company Limited:H 499,000 -384,000 0.03 -0.02 -2,538,240 2013-04-22
343 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 612,000 -128,000 0.10 -0.02 -2,720,000 2013-04-22
344 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,677,800 -80,200 0.30 -0.01 -2,887,200 2013-04-22
345 0522 ASMPT Limited:O 130,001 -38,300 0.03 -0.01 -3,002,720 2013-04-22
346 0297 Sinofert Holdings Limited:O 85,232,360 -1,971,440 1.21 -0.03 -3,351,448 2013-04-22
347 0867 China Medical System Holdings Limited:O 2,603,900 -446,000 0.11 -0.02 -3,456,500 2013-04-22
348 3918 NagaCorp Ltd.:O 11,564,200 -606,800 0.51 -0.03 -3,464,828 2013-04-22
349 0992 LENOVO GROUP LIMITED:O 6,776,129 -496,518 0.06 -0.00 -3,475,626 2013-04-22
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,767 -1,144,000 0.02 -0.04 -3,923,920 2013-04-22
351 0848 Maoye International Holdings Limited:O 4,095,320 -2,677,280 0.08 -0.05 -4,792,331 2013-04-22
352 2282 MGM China Holdings Limited:O 12,730,095 -288,866 0.34 -0.01 -4,945,386 2013-04-22
353 3333 China Evergrande Group:O 14,772,189 -1,867,256 0.09 -0.01 -5,919,202 2013-04-22
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,478,852 -409,848 0.66 -0.01 -6,065,750 2013-04-22
355 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,392,346 -200,351 0.52 -0.02 -6,711,759 2013-04-22
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,873,640 -472,725 0.23 -0.01 -7,270,511 2013-04-22
357 0857 PETROCHINA COMPANY LIMITED:H 18,376,118 -823,294 0.09 -0.00 -7,837,759 2013-04-22
358 1259 Prosperous Future Holdings Limited (KY):O 1,160,700 -1,825,000 0.11 -0.18 -8,212,500 2013-04-22
359 1088 China Shenhua Energy Company Limited:H 3,764,190 -434,974 0.11 -0.01 -11,374,570 2013-04-22
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,333,600 -429,900 0.03 -0.01 -13,692,315 2013-04-22
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,708,202 -127,200 0.15 -0.01 -16,319,760 2013-04-22
362 2338 WEICHAI POWER CO., LTD.:H 217,912 -1,071,648 0.04 -0.22 -30,649,133 2013-04-22
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,975,904 -537,465 0.06 -0.02 -32,032,914 2013-04-22
364 0013 Hutchison Whampoa Limited:O 1,319,460 -699,000 0.03 -0.02 -56,339,400 2013-04-22
365 1928 Sands China Ltd.:O 4,241,610 -1,736,488 0.05 -0.02 -69,025,398 2013-04-22

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