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

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 1398 Industrial and Commercial Bank of China Limited:H 136,702,350 77,566,945 0.16 0.09 404,123,783 2013-04-23
2 1299 AIA Group Limited:O 50,248,133 4,624,300 0.42 0.04 153,295,545 2013-04-23
3 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,748,025 1,344,570 0.24 0.12 77,716,146 2013-04-23
4 0941 China Mobile Limited (HK):O 2,642,626 454,262 0.01 0.00 37,181,345 2013-04-23
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,866,001 1,717,466 0.22 0.10 36,925,519 2013-04-23
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,382,272 586,000 0.10 0.02 33,255,500 2013-04-23
7 0011 HANG SENG BANK, LIMITED:O 589,727 258,960 0.03 0.01 32,214,624 2013-04-23
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,658,501 779,000 0.22 0.06 27,732,400 2013-04-23
9 1988 China Minsheng Banking Corp., Ltd.:H 23,952,100 2,714,500 0.41 0.05 24,729,095 2013-04-23
10 0728 CHINA TELECOM CORPORATION LIMITED:H 35,980,444 6,223,844 0.26 0.04 23,588,369 2013-04-23
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 172,805,428 6,089,717 0.56 0.02 21,009,524 2013-04-23
12 1211 BYD COMPANY LIMITED:H 4,402,162 792,500 0.56 0.10 20,089,875 2013-04-23
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,788,971 1,637,000 0.42 0.02 19,840,440 2013-04-23
14 0829 Shenguan Holdings (Group) Limited:O 10,604,001 4,896,000 0.32 0.15 18,751,680 2013-04-23
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,651,756 1,202,486 0.11 0.01 17,387,948 2013-04-23
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 755,381 148,280 0.03 0.01 16,637,016 2013-04-23
17 0001 CK Hutchison Holdings Limited:O 690,838 134,287 0.03 0.01 15,590,721 2013-04-23
18 1171 Yankuang Energy Group Company Limited:H 8,407,680 1,652,000 0.43 0.08 14,223,720 2013-04-23
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,894,180 2,266,448 0.01 0.00 13,915,991 2013-04-23
20 1088 China Shenhua Energy Company Limited:H 19,805,109 479,300 0.58 0.01 12,198,185 2013-04-23
21 1813 KWG Group Holdings Limited:O 10,945,501 2,339,102 0.38 0.08 12,022,984 2013-04-23
22 1928 Sands China Ltd.:O 19,292,700 300,133 0.24 0.00 11,960,300 2013-04-23
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,395,444 584,026 0.27 0.01 11,738,923 2013-04-23
24 0998 China CITIC Bank Corporation Limited:H 29,799,181 2,728,000 0.20 0.02 10,939,280 2013-04-23
25 6030 CITIC Securities Company Limited:H 9,424,625 639,280 0.80 0.05 10,420,264 2013-04-23
26 0486 UNITED COMPANY RUSAL, IPJSC:O 7,140,563 2,417,000 0.05 0.02 9,716,340 2013-04-23
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,948,106 290,000 0.74 0.01 9,251,000 2013-04-23
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,628,665 582,000 0.14 0.02 7,985,040 2013-04-23
29 2331 LI NING COMPANY LIMITED:O 8,005,087 1,902,000 0.76 0.18 7,627,020 2013-04-23
30 6808 SUN ART RETAIL GROUP LIMITED:O 29,829,614 699,000 0.31 0.01 7,241,640 2013-04-23
31 1336 New China Life Insurance Company Ltd.:H 1,567,227 259,699 0.15 0.03 6,920,978 2013-04-23
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,180,477 1,806,000 4.49 0.18 6,862,800 2013-04-23
33 3383 Agile Group Holdings Limited (KY):O 5,486,858 677,590 0.16 0.02 6,775,900 2013-04-23
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,460,067 1,606,000 0.67 0.02 6,199,160 2013-04-23
35 0019 SWIRE PACIFIC LIMITED:A 1,947,779 64,000 0.22 0.01 6,140,800 2013-04-23
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,966,052 2,124,000 0.30 0.09 5,819,760 2013-04-23
37 0522 ASMPT Limited:O 406,521 69,400 0.10 0.02 5,486,070 2013-04-23
38 2688 ENN Energy Holdings Limited:O 1,538,001 124,000 0.14 0.01 5,394,000 2013-04-23
39 0002 CLP HOLDINGS LIMITED:O 1,910,401 80,000 0.08 0.00 5,384,000 2013-04-23
40 1898 China Coal Energy Company Limited:H 14,552,241 815,000 0.35 0.02 5,069,300 2013-04-23
41 0819 Tianneng Power International Limited:O 30,497,980 890,000 2.74 0.08 4,574,600 2013-04-23
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 799,307 111,000 0.08 0.01 4,123,650 2013-04-23
43 1199 COSCO SHIPPING Ports Limited:O 8,185,485 394,000 0.29 0.01 4,097,600 2013-04-23
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,988,300 427,000 0.27 0.04 4,086,390 2013-04-23
45 2282 MGM China Holdings Limited:O 9,679,317 221,800 0.25 0.01 3,943,604 2013-04-23
46 0891 Trinity Limited (BM):O 1,638,001 1,092,000 0.09 0.06 3,625,440 2013-04-23
47 1112 Health and Happiness (H&H) International Holdings Limited:O 755,001 79,000 0.13 0.01 3,503,650 2013-04-23
48 0956 China Suntien Green Energy Corporation Limited:H 13,549,001 1,540,000 0.99 0.11 3,341,800 2013-04-23
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,184,052 181,000 0.23 0.01 3,290,580 2013-04-23
50 0410 SOHO CHINA LIMITED:O 7,217,731 482,500 0.14 0.01 3,261,700 2013-04-23
51 2238 Guangzhou Automobile Group Co., Ltd.:H 2,364,418 490,550 0.11 0.02 3,090,465 2013-04-23
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,290,449 287,642 0.13 0.03 3,002,982 2013-04-23
53 0067 China Lumena New Materials Corp.:O 6,053,630 1,666,000 0.11 0.03 2,798,880 2013-04-23
54 0066 MTR CORPORATION LIMITED:O 168,834 88,000 0.00 0.00 2,706,000 2013-04-23
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,941,022 283,546 0.52 0.01 2,705,029 2013-04-23
56 0020 WHEELOCK AND COMPANY LIMITED:O 2,131,146 60,300 0.10 0.00 2,568,780 2013-04-23
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,183,519 95,476 0.22 0.00 2,539,662 2013-04-23
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,097,256 757,000 0.13 0.01 2,429,970 2013-04-23
59 1918 Sunac China Holdings Limited:O 5,967,701 387,000 0.18 0.01 2,395,530 2013-04-23
60 0083 SINO LAND COMPANY LIMITED:O 7,267,844 186,220 0.12 0.00 2,372,443 2013-04-23
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,514,565 10,000,000 0.21 0.05 2,250,000 2013-04-23
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,413,001 27,500 0.11 0.00 2,128,500 2013-04-23
63 0813 Shimao Group Holdings Limited:O 2,158,218 131,550 0.06 0.00 2,125,848 2013-04-23
64 0006 Power Assets Holdings Limited:O 580,679 28,126 0.03 0.00 2,064,448 2013-04-23
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,030,427 98,000 0.15 0.01 1,984,500 2013-04-23
66 0880 SJM Holdings Limited:O 8,780,415 104,000 0.16 0.00 1,940,640 2013-04-23
67 3333 China Evergrande Group:O 66,730,527 608,000 0.42 0.00 1,872,640 2013-04-23
68 0384 CHINA GAS HOLDINGS LIMITED:O 2,622,990 206,000 0.06 0.00 1,569,720 2013-04-23
69 0700 TENCENT HOLDINGS LIMITED:O 834,117 6,211 0.05 0.00 1,562,688 2013-04-23
70 1193 China Resources Gas Group Limited:O 306,577 74,000 0.01 0.00 1,550,300 2013-04-23
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,237,201 204,000 0.11 0.01 1,542,240 2013-04-23
72 0823 Link Real Estate Investment Trust:Unit 2,434,147 34,620 0.11 0.00 1,514,625 2013-04-23
73 2777 Guangzhou R&F Properties Co., Ltd.:H 6,290,058 108,400 0.62 0.01 1,511,096 2013-04-23
74 0303 VTECH HOLDINGS LIMITED:O 549,901 14,800 0.22 0.01 1,465,200 2013-04-23
75 3900 Greentown China Holdings Limited:O 736,113 97,000 0.03 0.00 1,437,540 2013-04-23
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,005,659 210,000 0.02 0.00 1,392,300 2013-04-23
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,477,041 223,000 0.06 0.01 1,280,020 2013-04-23
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,202 73,497 0.01 0.00 1,277,378 2013-04-23
79 3823 Tech Pro Technology Development Limited:O 438,001 432,000 0.04 0.04 1,265,760 2013-04-23
80 0753 Air China Limited:H 18,809,658 196,000 0.41 0.00 1,199,520 2013-04-23
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,838,784 335,250 0.09 0.01 1,079,505 2013-04-23
82 0371 Beijing Enterprises Water Group Limited:O 7,895,501 472,000 0.10 0.01 1,047,840 2013-04-23
83 0831 CONVENIENCE RETAIL ASIA LIMITED:O 470,000 192,000 0.06 0.03 1,038,720 2013-04-23
84 1070 TCL Electronics Holdings Limited:O 1,712,483 150,000 0.13 0.01 1,030,500 2013-04-23
85 1109 CHINA RESOURCES LAND LIMITED:O 1,339,392 44,000 0.02 0.00 985,600 2013-04-23
86 0010 HANG LUNG GROUP LIMITED:O 114,671 21,000 0.01 0.00 967,050 2013-04-23
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,130,000 2,130,000 0.13 0.04 958,500 2013-04-23
88 0552 China Communications Services Corporation Limited:H 10,154,738 172,000 0.42 0.01 956,320 2013-04-23
89 2009 BBMG Corporation:H 2,393,229 148,500 0.20 0.01 922,185 2013-04-23
90 1999 Man Wah Holdings Limited:O 760,227 128,400 0.09 0.01 920,628 2013-04-23
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,492,018 69,000 0.19 0.00 908,040 2013-04-23
92 2382 Sunny Optical Technology (Group) Company Limited:O 5,580,000 95,000 0.56 0.01 866,400 2013-04-23
93 1122 QINGLING MOTORS CO. LTD:H 45,442,100 392,000 3.67 0.03 862,400 2013-04-23
94 0603 China Oil And Gas Group Limited:O 1,694,286 660,000 0.03 0.01 858,000 2013-04-23
95 3888 Kingsoft Corporation Limited:O 9,401,001 98,000 0.80 0.01 854,560 2013-04-23
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,307,156 212,000 0.17 0.00 795,000 2013-04-23
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,149,069 25,200 0.10 0.00 753,480 2013-04-23
98 0008 PCCW LIMITED:O 19,962,018 179,000 0.27 0.00 707,050 2013-04-23
99 0806 Value Partners Group Limited:O 521,001 148,000 0.03 0.01 694,120 2013-04-23
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 768,812 52,000 0.05 0.00 674,960 2013-04-23
101 3337 Anton Oilfield Services Group:O 18,584,000 109,000 0.86 0.00 665,990 2013-04-23
102 0189 DONGYUE GROUP LIMITED:O 10,570,501 144,000 0.50 0.01 607,680 2013-04-23
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,435,496 25,000 0.23 0.00 592,500 2013-04-23
104 0689 EPI (Holdings) Limited:O 100,000,000 1,990,000 3.05 0.06 577,100 2013-04-23
105 0069 SHANGRI-LA ASIA LIMITED:O 882,701 40,767 0.03 0.00 562,585 2013-04-23
106 0933 Brightoil Petroleum (Holdings) Limited:O 905,056 375,000 0.01 0.00 562,500 2013-04-23
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,358,773 232,247 1.26 0.01 534,168 2013-04-23
108 1055 China Southern Airlines Company Limited:H 12,275,012 118,000 0.44 0.00 480,260 2013-04-23
109 1910 Samsonite Group S.A.:O 18,235,931 24,900 1.30 0.00 478,080 2013-04-23
110 0563 Shanghai Industrial Urban Development Group Limited:O 442,001 310,000 0.01 0.01 465,000 2013-04-23
111 0148 Kingboard Holdings Limited:O 961,860 23,000 0.11 0.00 462,300 2013-04-23
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,756,000 500,000 0.48 0.04 460,000 2013-04-23
113 1262 Labixiaoxin Snacks Group Limited:O 1,347,000 115,000 0.12 0.01 450,800 2013-04-23
114 0763 ZTE CORPORATION:H 1,649,276 36,146 0.26 0.01 434,475 2013-04-23
115 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,161,664 113,000 0.35 0.00 428,270 2013-04-23
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,374,000 106,000 0.45 0.01 426,120 2013-04-23
117 2222 NVC International Holdings Limited:O 20,941,001 215,000 0.67 0.01 404,200 2013-04-23
118 3983 China BlueChemical Ltd.:H 3,175,952 86,000 0.18 0.00 401,620 2013-04-23
119 0511 TELEVISION BROADCASTS LIMITED:O 1,704,109 6,700 0.39 0.00 385,920 2013-04-23
120 1788 Guotai Junan International Holdings Limited:O 1,458,089 120,000 0.08 0.01 374,400 2013-04-23
121 1101 China Huarong Energy Company Limited:O 6,367,824 328,318 0.09 0.00 367,716 2013-04-23
122 2888 STANDARD CHARTERED PLC:O 285,345 1,850 0.01 0.00 351,500 2013-04-23
123 1083 Towngas Smart Energy Company Limited:O 9,447,001 48,000 0.36 0.00 349,920 2013-04-23
124 0633 China All Access (Holdings) Limited:O 1,533,215 132,000 0.12 0.01 323,400 2013-04-23
125 1293 Grand Baoxin Auto Group Limited:O 8,526,860 48,000 0.33 0.00 318,240 2013-04-23
126 1638 Kaisa Group Holdings Ltd.:O 28,931,001 129,000 0.59 0.00 305,730 2013-04-23
127 0832 Central China Real Estate Limited:O 3,467,601 114,000 0.14 0.00 298,680 2013-04-23
128 3883 China Aoyuan Group Limited:O 353,000 173,000 0.01 0.01 294,100 2013-04-23
129 1117 China Modern Dairy Holdings Ltd.:O 1,987,234 117,000 0.04 0.00 284,310 2013-04-23
130 0604 SHENZHEN INVESTMENT LIMITED:O 12,955,503 86,000 0.35 0.00 282,940 2013-04-23
131 0267 CITIC Limited (HK):O 4,789,778 29,000 0.13 0.00 268,250 2013-04-23
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,041,425 40,062 0.96 0.00 268,015 2013-04-23
133 1200 Midland Holdings Limited (BM):O 144,001 78,000 0.02 0.01 266,760 2013-04-23
134 0816 Huadian Fuxin Energy Corporation Limited:H 6,088,000 122,000 0.34 0.01 256,200 2013-04-23
135 6823 HKT Limited (KY):O 14,794,621 32,260 0.23 0.00 254,531 2013-04-23
136 0656 FOSUN INTERNATIONAL LIMITED:O 10,677,950 49,500 0.17 0.00 252,945 2013-04-23
137 1251 SPT Energy Group Inc.:O 5,949,058 64,000 0.39 0.00 244,480 2013-04-23
138 1628 Yuzhou Group Holdings Company Limited:O 273,001 122,000 0.01 0.00 236,680 2013-04-23
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,765,846 51,000 0.13 0.00 223,890 2013-04-23
140 1882 Haitian International Holdings Limited:O 1,809,001 18,000 0.11 0.00 223,200 2013-04-23
141 0285 BYD Electronic (International) Company Limited:O 177,242 72,500 0.01 0.00 221,850 2013-04-23
142 0853 MicroPort Scientific Corporation:O 623,001 47,000 0.04 0.00 217,140 2013-04-23
143 1025 WUMART STORES, INC.:H 397,668 16,538 0.07 0.00 216,317 2013-04-23
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,925,001 36,000 0.27 0.00 213,480 2013-04-23
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,881,974 24,785 0.17 0.00 204,724 2013-04-23
146 0848 Maoye International Holdings Limited:O 48,962,025 116,000 0.93 0.00 197,200 2013-04-23
147 3368 Parkson Retail Group Limited:O 4,813,501 42,059 0.17 0.00 174,545 2013-04-23
148 0975 Mongolian Mining Corporation:O 386,301 77,000 0.01 0.00 164,780 2013-04-23
149 1600 Tian Lun Gas Holdings Limited:O 28,501 28,500 0.00 0.00 161,880 2013-04-23
150 1623 Hilong Holding Limited:O 408,000 54,000 0.03 0.00 160,920 2013-04-23
151 8090 China Assurance Finance Group Limited:O 4,060,000 130,000 0.26 0.01 154,700 * 2013-04-23
152 2868 Beijing Capital Land Co., Ltd.:H 1,733,407 54,000 0.17 0.01 150,120 2013-04-23
153 0985 CST Holding (HK) Limited (KY):O 57,540,537 1,464,000 0.21 0.01 146,400 2013-04-23
154 2005 SSY Group Limited (KY):O 210,001 56,000 0.01 0.00 141,120 2013-04-23
155 0038 FIRST TRACTOR COMPANY LIMITED:H 1,268,206 24,000 0.32 0.01 140,640 2013-04-23
156 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 495,307 14,000 0.04 0.00 139,860 2013-04-23
157 1148 Xinchen China Power Holdings Limited:O 6,798,000 60,000 0.53 0.00 133,200 2013-04-23
158 1086 Goodbaby International Holdings Limited:O 771,465 33,000 0.08 0.00 132,000 2013-04-23
159 1899 Xingda International Holdings Limited:O 9,664,668 46,000 0.63 0.00 129,720 2013-04-23
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,928,483 20,000 0.27 0.00 118,400 2013-04-23
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,501 8,500 0.00 0.00 113,900 2013-04-23
162 0895 Dongjiang Environmental Company Limited:H 17,801 3,000 0.05 0.01 112,500 2013-04-23
163 8020 Unitas Holdings Limited:O 50,000 50,000 0.01 0.01 112,500 2013-04-23
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 214,001 4,000 0.10 0.00 111,200 2013-04-23
165 0659 CTF Services Limited (BM):O 222,281 7,719 0.01 0.00 105,442 2013-04-23
166 0999 I.T LIMITED:O 518,199 32,000 0.04 0.00 102,400 2013-04-23
167 3993 CMOC Group Limited (CN):H 1,662,293 33,000 0.13 0.00 102,300 2013-04-23
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,298,002 16,000 0.26 0.00 100,640 2013-04-23
169 3808 SINOTRUK (HONG KONG) LIMITED:O 662,064 23,000 0.02 0.00 98,440 2013-04-23
170 1234 China Lilang Limited:O 415,001 21,000 0.03 0.00 98,280 2013-04-23
171 0867 China Medical System Holdings Limited:O 10,334,540 12,000 0.43 0.00 94,080 2013-04-23
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,799,817 72,000 0.11 0.00 90,720 2013-04-23
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 489,671 2,000 0.17 0.00 82,000 2013-04-23
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,770,001 65,000 0.25 0.00 81,900 2013-04-23
175 1777 Fantasia Holdings Group Co., Limited:O 1,459,500 66,000 0.03 0.00 79,200 2013-04-23
176 1685 Boer Power Holdings Limited:O 519,000 15,000 0.07 0.00 79,050 2013-04-23
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 269,598 14,500 0.01 0.00 77,285 2013-04-23
178 0814 Beijing Jingkelong Company Limited:H 156,000 29,000 0.09 0.02 74,820 2013-04-23
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,390,001 36,000 1.17 0.01 73,440 2013-04-23
180 0846 Mingfa Group (International) Company Limited:O 765,284 29,000 0.01 0.00 70,180 2013-04-23
181 0963 Bloomage BioTechnology Corporation Limited (KY):O 27,500 10,000 0.01 0.00 67,800 2013-04-23
182 1378 China Hongqiao Group Limited:O 1,055,589 17,000 0.02 0.00 67,660 2013-04-23
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,738,001 92,000 0.18 0.00 61,640 2013-04-23
184 0743 Asia Cement (China) Holdings Corporation:O 861,858 14,000 0.06 0.00 59,920 2013-04-23
185 0346 Yanchang Petroleum International Limited:O 130,000 130,000 0.00 0.00 58,500 2013-04-23
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 967,801 2,180 0.06 0.00 58,424 2013-04-23
187 1323 Huasheng International Holding Limited:O 192,000 26,000 0.03 0.00 56,680 2013-04-23
188 2128 China Lesso Group Holdings Limited:O 1,251,254 12,000 0.04 0.00 54,120 2013-04-23
189 1069 China Health Technology Group Holding Company Limited:O 144,000 32,000 0.04 0.01 50,880 2013-04-23
190 0425 Minth Group Limited:O 70,001 4,000 0.01 0.00 50,800 2013-04-23
191 1555 MIE Holdings Corporation:O 188,001 28,000 0.01 0.00 47,880 2013-04-23
192 0242 SHUN TAK HOLDINGS LIMITED:O 4,649,279 12,000 0.16 0.00 47,880 2013-04-23
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 275,191 36,000 0.00 0.00 45,360 2013-04-23
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 791,882 23,000 0.02 0.00 44,160 2013-04-23
195 1361 361 Degrees International Limited:O 10,629,001 21,000 0.51 0.00 43,050 2013-04-23
196 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,001 400 0.02 0.00 43,000 2013-04-23
197 1633 Magic Holdings International Limited:O 176,323 11,000 0.02 0.00 40,700 2013-04-23
198 1190 BOLINA HOLDING CO., LTD.:O 80,000 14,000 0.01 0.00 39,900 2013-04-23
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,192,001 26,000 0.14 0.00 39,260 2013-04-23
200 2118 Tian Shan Development (Holding) Limited:O 262,001 18,000 0.03 0.00 39,240 2013-04-23
201 1303 Huili Resources (Group) Limited:O 34,000 18,000 0.00 0.00 38,880 2013-04-23
202 1030 SEAZEN GROUP LIMITED:O 44,000 28,000 0.00 0.00 35,000 2013-04-23
203 0808 Prosperity Real Estate Investment Trust:Unit 11,675,994 12,000 0.84 0.00 33,600 2013-04-23
204 3633 Zhongyu Energy Holdings Limited:O 472,000 16,000 0.02 0.00 33,600 2013-04-23
205 0377 China Huajun Group Limited:O 284,000 68,000 0.01 0.00 32,980 2013-04-23
206 0166 New Times Corporation Limited (BM):O 84,000 52,000 0.01 0.01 31,720 2013-04-23
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,162,909 8,000 0.78 0.00 30,560 2013-04-23
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 158,035 30,000 0.00 0.00 29,100 2013-04-23
209 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,202 9,200 0.04 0.00 27,600 2013-04-23
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 4,000 0.00 0.00 27,360 2013-04-23
211 0842 Leoch International Technology Limited:O 3,149,001 26,000 0.24 0.00 24,960 2013-04-23
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 102,001 30,000 0.00 0.00 24,900 2013-04-23
213 0230 Minmetals Land Limited:O 4,556,000 22,000 0.14 0.00 24,860 2013-04-23
214 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 546,032 10,000 0.05 0.00 24,200 2013-04-23
215 1836 Stella International Holdings Limited:O 450,466 1,000 0.06 0.00 23,900 2013-04-23
216 2355 BAOYE GROUP COMPANY LIMITED:H 306,037 4,000 0.10 0.00 23,720 2013-04-23
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 84,000 24,000 0.00 0.00 23,520 2013-04-23
218 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 2,000 0.00 0.00 23,480 2013-04-23
219 0825 New World Department Store China Limited:O 2,411,147 6,120 0.14 0.00 23,317 2013-04-23
220 0917 NEW WORLD CHINA LAND LIMITED:O 3,346,773 6,800 0.04 0.00 23,188 2013-04-23
221 0983 SOCAM Development Limited:O 74,051,656 2,000 15.04 0.00 22,800 2013-04-23
222 1308 SITC International Holdings Company Limited:O 279,858 8,000 0.01 0.00 22,240 2013-04-23
223 0884 CIFI Holdings (Group) Co. Ltd.:O 49,000 16,000 0.00 0.00 21,760 2013-04-23
224 2369 Coolpad Group Limited:O 20,395,294 8,000 0.97 0.00 21,120 2013-04-23
225 0569 China Automation Group Limited:O 15,001 13,000 0.00 0.00 21,060 2013-04-23
226 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,000 2,000 0.01 0.00 20,080 2013-04-23
227 1023 SITOY GROUP HOLDINGS LIMITED:O 43,730 5,000 0.00 0.00 18,950 2013-04-23
228 3389 Hengdeli Holdings Limited:O 8,670,637 8,000 0.20 0.00 18,800 2013-04-23
229 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 12,000 0.00 0.00 15,840 2013-04-23
230 1194 Bay Area Gold Group Limited:O 266,001 12,000 0.01 0.00 15,720 2013-04-23
231 3360 Far East Horizon Limited:O 832,047 3,043 0.03 0.00 15,398 2013-04-23
232 0331 PCD STORES (GROUP) LIMITED:O 8,438,001 12,000 0.20 0.00 14,160 2013-04-23
233 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 1,000 0.00 0.00 12,960 2013-04-23
234 1315 Green Economy Development Limited:O 188,000 8,000 0.06 0.00 12,560 2013-04-23
235 0480 HKR INTERNATIONAL LIMITED:O 157,581 3,200 0.01 0.00 12,352 2013-04-23
236 0169 Wanda Hotel Development Company Limited:O 10,970 6,400 0.00 0.00 12,032 2013-04-23
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,675,899 6,000 0.33 0.00 11,940 2013-04-23
238 0329 OCI International Holdings Limited:O 12,000 12,000 0.01 0.01 9,480 2013-04-23
239 2789 Yuanda China Holdings Limited:O 4,454,001 12,000 0.07 0.00 8,880 2013-04-23
240 8207 Chong Sing Holdings FinTech Group Limited:O 96,000 12,000 0.00 0.00 8,520 2013-04-23
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 580,000 2,000 0.13 0.00 8,520 2013-04-23
242 0724 Ruixin International Holdings Limited:O 260,000 260,000 0.00 0.00 7,540 2013-04-23
243 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 2,000 0.00 0.00 7,500 2013-04-23
244 0086 SUN HUNG KAI & CO. LIMITED:O 17,587,288 1,385 0.82 0.00 7,451 2013-04-23
245 0873 China Taifeng Beddings Holdings Limited:O 16,001 4,000 0.00 0.00 7,400 2013-04-23
246 1733 E-Commodities Holdings Limited:O 411,002 8,000 0.01 0.00 6,240 2013-04-23
247 0112 Lerthai Group Limited:O 4,000 2,000 0.00 0.00 6,180 2013-04-23
248 0672 Zhong An Group Limited:O 5,201 5,000 0.00 0.00 5,950 2013-04-23
249 3933 United Laboratories International Holdings Limited (The):O 63,297 2,000 0.00 0.00 5,920 2013-04-23
250 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 247,443,171 1,000 16.42 0.00 5,400 2013-04-23
251 1057 Zhejiang Shibao Company Limited:H 4,000 2,000 0.00 0.00 5,140 2013-04-23
252 1006 Changshouhua Food Company Limited:O 35,000 1,000 0.01 0.00 5,120 2013-04-23
253 0623 SinoMedia Holding Limited:O 180,000 1,000 0.03 0.00 4,310 2013-04-23
254 0856 VSTECS Holdings Limited:O 110,107 2,000 0.01 0.00 4,180 2013-04-23
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,010,001 4,000 0.27 0.00 4,040 2013-04-23
256 1238 Powerlong Real Estate Holdings Limited:O 4,361,000 2,000 0.11 0.00 3,640 2013-04-23
257 0406 YAU LEE HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 3,340 2013-04-23
258 0515 China Silver Technology Holdings Limited:O 4,000 4,000 0.00 0.00 3,120 2013-04-23
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,213 212 0.00 0.00 2,680 2013-04-23
260 1968 Peak Sport Products Co., Limited:O 1,619,685 2,000 0.08 0.00 2,640 2013-04-23
261 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,560 2013-04-23
262 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,000 0.00 0.00 2,500 2013-04-23
263 0908 Zhuhai Holdings Investment Group Limited:O 2,000 2,000 0.00 0.00 2,460 2013-04-23
264 1053 Chongqing Iron & Steel Company Limited:H 18,000 2,000 0.00 0.00 2,380 2013-04-23
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,702,139 1,000 0.11 0.00 2,350 2013-04-23
266 3378 Xiamen International Port Co., Ltd:H 1,280,000 2,000 0.13 0.00 2,060 2013-04-23
267 0871 China Dredging Environment Protection Holdings Limited:O 87,000 1,000 0.01 0.00 1,740 2013-04-23
268 2121 China First Chemical Holdings Limited:O 118,513 1,000 0.01 0.00 1,510 2013-04-23
269 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,363 910 0.00 0.00 1,028 2013-04-23
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,144,401 400 0.24 0.00 492 2013-04-23
271 0575 Regent Pacific Group Limited:O 2,000 2,000 0.00 0.00 212 2013-04-23
272 2356 DAH SING BANKING GROUP LIMITED:O 301,201 3 0.02 0.00 34 2013-04-23
273 1966 China SCE Group Holdings Limited:O 0 -1,000 0.00 -0.00 -1,900 2013-04-23
274 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -1,960 2013-04-23
275 1029 IRC LIMITED:O 4,278,180 -2,000 0.10 -0.00 -2,000 2013-04-23
276 1045 APT SATELLITE HOLDINGS LIMITED:O 7,230,500 -500 1.16 -0.00 -2,470 2013-04-23
277 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 300 -1,000 0.00 -0.00 -2,650 2013-04-23
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,154,500 -300 0.63 -0.00 -3,006 2013-04-23
279 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,975,001 -1,000 0.16 -0.00 -3,370 2013-04-23
280 1893 China National Materials Company Limited:H 325,440 -2,000 0.03 -0.00 -3,920 2013-04-23
281 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 25,300 -100 0.02 -0.00 -4,215 2013-04-23
282 0389 China Tontine Wines Group Limited:O 480,000 -10,000 0.02 -0.00 -4,450 2013-04-23
283 0467 United Energy Group Limited:O 39,612 -4,000 0.00 -0.00 -4,760 2013-04-23
284 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,001 -4,000 0.00 -0.00 -4,920 2013-04-23
285 0171 Silver Grant International Holdings Group Limited:O 44,001 -4,000 0.00 -0.00 -4,960 2013-04-23
286 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,001 -2,000 0.03 -0.00 -5,580 2013-04-23
287 2010 Real Nutriceutical Group Limited:O 9,868,628 -3,000 0.88 -0.00 -5,610 2013-04-23
288 0818 Hi Sun Technology (China) Limited:O 60,001 -6,000 0.00 -0.00 -5,700 2013-04-23
289 2200 Hosa International Limited:O 0 -2,000 0.00 -0.00 -5,760 2013-04-23
290 2341 EcoGreen International Group Limited:O 0 -4,000 0.00 -0.00 -5,880 2013-04-23
291 0531 Samson Holding Ltd.:O 1,464,171 -4,000 0.05 -0.00 -5,880 2013-04-23
292 0124 Guangdong Land Holdings Limited:O 2,112,000 -2,000 0.12 -0.00 -6,180 2013-04-23
293 3300 CHINA GLASS HOLDINGS LIMITED:O 4,306,001 -6,000 0.28 -0.00 -6,300 2013-04-23
294 0082 Crazy Sports Group Limited:O 38,001 -12,000 0.00 -0.00 -6,360 2013-04-23
295 2012 SUNSHINE OILSANDS LTD.:O 36,500 -3,500 0.00 -0.00 -6,650 2013-04-23
296 0653 BONJOUR HOLDINGS LIMITED:O 152,440 -5,561 0.01 -0.00 -6,896 2013-04-23
297 1868 Neo-Neon Holdings Limited:O 125,957 -4,000 0.01 -0.00 -7,040 2013-04-23
298 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 215,000 -60,000 0.00 -0.00 -9,240 2013-04-23
299 2228 CECEP COSTIN New Materials Group Limited:O 78,595 -3,000 0.01 -0.00 -9,750 2013-04-23
300 0764 Eternity Investment Limited:O 450,000 -10,000 0.15 -0.00 -12,100 2013-04-23
301 0756 Summi (Group) Holdings Limited:O 1 -12,000 0.00 -0.00 -12,120 2013-04-23
302 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,698,611 -10,000 0.97 -0.00 -12,200 2013-04-23
303 2299 Billion Industrial Holdings Limited:O 37,398 -2,500 0.00 -0.00 -12,875 2013-04-23
304 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,001 -9,000 0.00 -0.00 -13,050 2013-04-23
305 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,000 -4,000 0.00 -0.00 -13,120 2013-04-23
306 1115 Tibet Water Resources Ltd.:O 86,001 -5,000 0.00 -0.00 -13,150 2013-04-23
307 0273 MASON GROUP HOLDINGS LIMITED:O 21,425 -20,000 0.01 -0.01 -13,400 2013-04-23
308 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,502,326 -3,000 0.67 -0.00 -14,520 2013-04-23
309 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,756 -2,000 0.00 -0.00 -18,060 2013-04-23
310 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,324,001 -8,000 0.26 -0.00 -18,960 2013-04-23
311 3669 China Yongda Automobiles Services Holdings Limited:O 243,000 -2,500 0.02 -0.00 -20,400 2013-04-23
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 591,719 -5,500 0.02 -0.00 -20,515 2013-04-23
313 0159 Brockman Mining Limited:O 4,263,237 -44,000 0.05 -0.00 -20,900 2013-04-23
314 1883 CITIC Telecom International Holdings Limited:O 4,348,202 -8,000 0.18 -0.00 -22,000 2013-04-23
315 2008 Phoenix Media Investment (Holdings) Limited:O 210,991 -8,000 0.00 -0.00 -23,920 2013-04-23
316 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -26,000 0.00 -0.00 -26,780 2013-04-23
317 1322 CW Group Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -28,000 2013-04-23
318 0686 Beijing Energy International Holding Co., Ltd.:O 252,000 -26,000 0.03 -0.00 -28,080 2013-04-23
319 0589 Portico International Holdings Limited:O 23,601 -4,500 0.00 -0.00 -28,125 2013-04-23
320 0538 Ajisen (China) Holdings Limited:O 1,257,901 -5,000 0.12 -0.00 -28,650 2013-04-23
321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 655,798 -1,800 0.09 -0.00 -28,728 2013-04-23
322 1900 China ITS (Holdings) Co., Ltd.:O 1 -17,000 0.00 -0.00 -28,730 2013-04-23
323 0208 POLYTEC ASSET HOLDINGS LIMITED:O 319,513 -30,000 0.01 -0.00 -29,400 2013-04-23
324 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 516,867 -4,600 0.21 -0.00 -30,590 2013-04-23
325 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 -12,000 0.00 -0.00 -33,120 2013-04-23
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,194,657 -8,000 0.53 -0.00 -34,640 2013-04-23
327 0746 Lee & Man Chemical Company Limited:O 3,842 -10,000 0.00 -0.00 -36,400 2013-04-23
328 0778 Fortune Real Estate Investment Trust:Unit 795,000 -5,000 0.05 -0.00 -36,700 2013-04-23
329 3777 China Fiber Optic Network System Group Ltd.:O 5,290,000 -36,000 0.43 -0.00 -37,440 2013-04-23
330 1387 China Dili Group:O 5,846,801 -76,000 0.03 -0.00 -38,760 2013-04-23
331 3816 KFM Kingdom Holdings Limited:O 60,000 -32,000 0.01 -0.01 -45,760 2013-04-23
332 0546 Fufeng Group Limited:O 881,001 -17,000 0.05 -0.00 -47,770 2013-04-23
333 0665 Haitong International Securities Group Limited:O 150,462 -16,000 0.01 -0.00 -49,440 2013-04-23
334 0102 Summit Ascent Holdings Limited:O 24,000 -8,000 0.01 -0.00 -49,520 2013-04-23
335 1812 Shandong Chenming Paper Holdings Limited:H 830,000 -17,500 0.21 -0.00 -50,400 2013-04-23
336 1314 Tsui Wah Holdings Limited:O 10,296,000 -12,000 0.74 -0.00 -50,640 2013-04-23
337 2678 Texhong International Group Limited:O 46,000 -6,000 0.01 -0.00 -52,680 2013-04-23
338 1829 China Machinery Engineering Corporation:H 176,000 -9,000 0.02 -0.00 -53,100 2013-04-23
339 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 -2,600 0.00 -0.00 -57,330 2013-04-23
340 0548 Shenzhen Expressway Corporation Limited:H 5,732,301 -20,000 0.77 -0.00 -60,400 2013-04-23
341 0703 Future Bright Holdings Limited:O 2,622,000 -30,000 0.42 -0.00 -64,200 2013-04-23
342 0043 C.P. POKPHAND CO. LTD.:O 287,612,501 -78,000 1.56 -0.00 -64,740 2013-04-23
343 0921 Hisense Home Appliances Group Co., Ltd.:H 166,000 -13,000 0.04 -0.00 -66,170 2013-04-23
344 0468 Greatview Aseptic Packaging Company Limited:O 2,513,800 -14,000 0.19 -0.00 -68,320 2013-04-23
345 2039 China International Marine Containers (Group) Co., Ltd.:H 114,650 -5,400 0.01 -0.00 -68,364 2013-04-23
346 1237 China Environmental Technology and Bioenergy Holdings Limited:O 470,000 -42,000 0.05 -0.00 -70,140 2013-04-23
347 1382 Pacific Textiles Holdings Limited:O 190,947 -8,000 0.01 -0.00 -71,760 2013-04-23
348 1052 Yuexiu Transport Infrastructure Limited:O 234,942 -18,000 0.01 -0.00 -72,000 2013-04-23
349 1133 Harbin Electric Company Limited:H 10,000,920 -13,057 1.48 -0.00 -72,205 2013-04-23
350 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 458,000 -26,000 0.11 -0.01 -77,220 2013-04-23
351 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,882,794 -11,000 0.16 -0.00 -78,540 2013-04-23
352 1366 Jiangnan Group Limited:O 122,000 -54,000 0.00 -0.00 -79,380 2013-04-23
353 2338 WEICHAI POWER CO., LTD.:H 3,999,002 -3,000 0.82 -0.00 -84,150 2013-04-23
354 3998 Bosideng International Holdings Limited:O 2,386,287 -40,000 0.03 -0.00 -87,200 2013-04-23
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,654,001 -1,700 0.25 -0.00 -89,675 2013-04-23
356 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,213,122 -25,000 0.60 -0.00 -93,250 2013-04-23
357 0801 Golden Meditech Holdings Limited:O 13,568,000 -104,000 0.60 -0.00 -94,640 2013-04-23
358 0382 Welling Holding Limited:O 174,000 -62,000 0.01 -0.00 -97,340 2013-04-23
359 2168 AirPower Technologies Limited:O 2,251,662 -14,139 0.12 -0.00 -99,539 2013-04-23
360 2626 Hunan Nonferrous Metals Corporation Limited:H 207,001 -46,000 0.01 -0.00 -103,500 2013-04-23
361 0822 Ka Shui International Holdings Limited:O 0 -52,000 0.00 -0.01 -109,200 2013-04-23
362 1888 Kingboard Laminates Holdings Limited:O 3,591,001 -34,500 0.12 -0.00 -109,710 2013-04-23
363 0210 Daphne International Holdings Limited:O 4,324,920 -14,000 0.26 -0.00 -112,700 2013-04-23
364 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,144,001 -14,000 0.20 -0.00 -115,360 2013-04-23
365 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 805,000 -50,000 1.05 -0.07 -120,000 2013-04-23
366 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,989,595 -28,000 0.69 -0.00 -128,520 2013-04-23
367 0712 Comtec Solar Systems Group Limited:O 12,550,001 -94,000 0.96 -0.01 -133,480 2013-04-23
368 1128 Wynn Macau, Limited:O 15,058,217 -6,450 0.29 -0.00 -137,708 2013-04-23
369 0341 CAFE DE CORAL HOLDINGS LIMITED:O 133,429 -6,000 0.02 -0.00 -146,700 2013-04-23
370 1833 Intime Retail (Group) Company Limited:O 7,730,135 -17,500 0.38 -0.00 -156,625 2013-04-23
371 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,259,951 -40,050 0.19 -0.00 -169,412 2013-04-23
372 1149 Anxin-China Holdings Limited:O 1,404,481 -104,000 0.05 -0.00 -169,520 2013-04-23
373 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,672,457 -42,000 0.74 -0.01 -169,680 2013-04-23
374 1208 MMG Limited (HK):O 8,162,290 -72,000 0.15 -0.00 -175,680 2013-04-23
375 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,967,640 -98,000 0.41 -0.00 -178,360 2013-04-23
376 0710 BOE Varitronix Limited:O 19,000 -36,000 0.01 -0.01 -197,280 2013-04-23
377 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,078,216 -83,000 0.09 -0.00 -222,440 2013-04-23
378 2198 China Sanjiang Fine Chemicals Company Limited:O 657,000 -60,000 0.07 -0.01 -222,600 2013-04-23
379 0206 CM Energy Tech Co., Ltd.:O 11,656,001 -86,000 1.70 -0.01 -227,040 2013-04-23
380 0973 L'Occitane International S.A.:O 2,184,861 -11,750 0.15 -0.00 -254,388 2013-04-23
381 1618 Metallurgical Corporation of China Ltd.:H 6,722,071 -178,000 0.23 -0.01 -261,660 2013-04-23
382 0149 China Agri-Products Exchange Limited:O 7,870,000 -1,060,000 0.32 -0.04 -265,000 2013-04-23
383 0958 Huaneng Renewables Corporation Limited:H 885,518 -108,000 0.03 -0.00 -267,840 2013-04-23
384 0177 Jiangsu Expressway Company Limited:H 3,469,469 -33,000 0.28 -0.00 -268,950 2013-04-23
385 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 582,240 -48,000 0.01 -0.00 -274,080 2013-04-23
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,666,341 -98,799 0.22 -0.00 -279,601 2013-04-23
387 0587 Hua Han Health Industry Holdings Limited:O 292,000 -118,304 0.01 -0.00 -300,492 2013-04-23
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,528,033 -32,000 0.29 -0.00 -381,440 2013-04-23
389 0694 Beijing Capital International Airport Company Limited:H 6,603,661 -72,000 0.35 -0.00 -384,480 2013-04-23
390 0903 TPV TECHNOLOGY LIMITED:O 4,645,594 -184,000 0.20 -0.01 -386,400 2013-04-23
391 0297 Sinofert Holdings Limited:O 17,382,001 -234,000 0.25 -0.00 -390,780 2013-04-23
392 1972 SWIRE PROPERTIES LIMITED:O 1,394,811 -14,400 0.02 -0.00 -395,280 2013-04-23
393 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,750,801 -90,000 0.75 -0.02 -399,600 2013-04-23
394 3899 CIMC Enric Holdings Limited:O 5,520,001 -52,000 0.40 -0.00 -432,120 2013-04-23
395 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,035,294 -50,000 0.05 -0.00 -468,500 2013-04-23
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,526,983 -18,340 0.02 -0.00 -469,504 2013-04-23
397 1333 China Zhongwang Holdings Limited:O 2,643,026 -190,800 0.05 -0.00 -473,184 2013-04-23
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 353,431 -10,500 0.06 -0.00 -482,475 2013-04-23
399 0311 LUEN THAI HOLDINGS LIMITED:O 0 -171,000 0.00 -0.02 -502,740 2013-04-23
400 0405 Yuexiu Real Estate Investment Trust:Unit 6,264,663 -120,292 0.23 -0.00 -524,473 2013-04-23
401 0881 Zhongsheng Group Holdings Limited:O 5,076,501 -51,000 0.27 -0.00 -535,500 2013-04-23
402 2233 WEST CHINA CEMENT LIMITED:O 1,595,461 -403,000 0.04 -0.01 -560,170 2013-04-23
403 1313 China Resources Building Materials Technology Holdings Limited:O 2,648,087 -124,788 0.04 -0.00 -562,794 2013-04-23
404 0123 Yuexiu Property Company Limited:O 42,117,092 -252,000 0.45 -0.00 -569,520 2013-04-23
405 0817 China Jinmao Holdings Group Limited:O 46,282,001 -228,000 0.51 -0.00 -597,360 2013-04-23
406 0321 TEXWINCA HOLDINGS LIMITED:O 515,299 -68,172 0.04 -0.00 -613,548 2013-04-23
407 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,483,001 -117,000 0.19 -0.00 -616,590 2013-04-23
408 1072 Dongfang Electric Corporation Limited:H 91,745 -58,448 0.03 -0.02 -627,732 2013-04-23
409 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,067,001 -44,000 0.13 -0.01 -638,000 2013-04-23
410 3800 GCL Technology Holdings Limited (KY):O 23,032,334 -421,000 0.15 -0.00 -665,180 2013-04-23
411 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 65,000 -107,000 0.01 -0.01 -665,540 2013-04-23
412 0878 SOUNDWILL HOLDINGS LIMITED:O 23,532 -36,468 0.01 -0.01 -667,364 2013-04-23
413 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,073,648 -33,432 0.41 -0.00 -668,640 2013-04-23
414 0062 Transport International Holdings Limited:O 1 -40,000 0.00 -0.01 -687,200 2013-04-23
415 2357 AviChina Industry & Technology Company Limited:H 10,372,606 -196,000 0.44 -0.01 -727,160 2013-04-23
416 2007 Country Garden Holdings Company Limited:O 3,460,466 -175,000 0.02 -0.00 -733,250 2013-04-23
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,242,187 -241,700 0.32 -0.01 -807,278 2013-04-23
418 0709 GIORDANO INTERNATIONAL LIMITED:O 4,935,393 -108,284 0.32 -0.01 -827,290 2013-04-23
419 1339 People's Insurance Company (Group) of China Limited (The):H 28,572,299 -221,907 0.33 -0.00 -860,999 2013-04-23
420 0750 China Shuifa Singyes Energy Holdings Limited:O 2,590,950 -138,000 0.40 -0.02 -872,160 2013-04-23
421 0670 China Eastern Airlines Corporation Limited:H 2,689,405 -298,036 0.08 -0.01 -932,853 2013-04-23
422 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,908,348 -65,653 0.58 -0.00 -933,586 2013-04-23
423 3918 NagaCorp Ltd.:O 20,546,001 -180,000 0.90 -0.01 -1,009,800 2013-04-23
424 0777 NetDragon Websoft Holdings Limited:O 3,052,501 -90,000 0.60 -0.02 -1,053,000 2013-04-23
425 0886 Silver Base Group Holdings Limited:O 610,001 -600,000 0.05 -0.04 -1,056,000 2013-04-23
426 1259 Prosperous Future Holdings Limited (KY):O 3,162,092 -238,000 0.31 -0.02 -1,073,380 2013-04-23
427 1230 Yashili International Holdings Ltd:O 8,001,323 -411,000 0.23 -0.01 -1,154,910 2013-04-23
428 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,719,403 -107,472 0.16 -0.01 -1,274,618 2013-04-23
429 0493 GOME Retail Holdings Limited:O 51,054,853 -1,664,000 0.30 -0.01 -1,314,560 2013-04-23
430 0302 OCBC Bank (Hong Kong) Limited:O 98,783 -16,492 0.03 -0.01 -1,326,781 2013-04-23
431 0142 FIRST PACIFIC COMPANY LIMITED:O 2,357,734 -123,200 0.06 -0.00 -1,330,560 2013-04-23
432 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,126,194 -94,500 0.93 -0.03 -1,353,240 2013-04-23
433 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,829,900 -574,000 0.85 -0.10 -1,371,860 2013-04-23
434 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,716,017 -1,350,000 0.33 -0.01 -1,377,000 2013-04-23
435 1038 CK Infrastructure Holdings Limited:O 437,969 -25,746 0.02 -0.00 -1,427,616 2013-04-23
436 1099 SINOPHARM GROUP CO. LTD.:H 2,995,819 -63,171 0.30 -0.01 -1,475,043 2013-04-23
437 2038 FIH Mobile Limited:O 1,450,048 -586,000 0.02 -0.01 -1,535,320 2013-04-23
438 1728 China ZhengTong Auto Services Holdings Limited:O 6,732,184 -299,500 0.30 -0.01 -1,545,420 2013-04-23
439 1818 Zhaojin Mining Industry Company Limited:H 1,481,579 -201,800 0.17 -0.02 -1,652,742 2013-04-23
440 1766 CRRC Corporation Limited:H 35,797,208 -324,616 1.77 -0.02 -1,655,542 2013-04-23
441 0196 Honghua Group Limited:O 22,673,091 -434,909 0.70 -0.01 -1,670,051 2013-04-23
442 0119 Poly Property Group Co., Limited:O 1,476,138 -338,000 0.04 -0.01 -1,760,980 2013-04-23
443 0270 GUANGDONG INVESTMENT LIMITED:O 8,272,076 -236,000 0.13 -0.00 -1,765,280 2013-04-23
444 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,429,263 -135,880 0.05 -0.00 -1,815,357 2013-04-23
445 2313 Shenzhou International Group Holdings Limited:O 15,205,056 -90,000 1.14 -0.01 -1,872,000 2013-04-23
446 3818 China Dongxiang (Group) Co., Ltd.:O 14,927,962 -1,523,019 0.27 -0.03 -1,873,313 2013-04-23
447 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,667,833 -387,491 0.06 -0.01 -1,918,080 2013-04-23
448 0220 Uni-President China Holdings Ltd.:O 3,429,608 -238,000 0.10 -0.01 -1,977,780 2013-04-23
449 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,426,000 -782,000 0.21 -0.05 -1,986,280 2013-04-23
450 0390 CHINA RAILWAY GROUP LIMITED:H 11,053,653 -532,348 0.26 -0.01 -1,996,305 2013-04-23
451 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,959,285 -60,500 0.38 -0.01 -2,041,875 2013-04-23
452 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,204,448 -581,634 0.59 -0.02 -2,076,433 2013-04-23
453 0960 Longfor Group Holdings Limited:O 19,353,749 -162,000 0.36 -0.00 -2,086,560 2013-04-23
454 0358 Jiangxi Copper Company Limited:H 19,709,826 -166,000 1.42 -0.01 -2,470,080 2013-04-23
455 3339 Lonking Holdings Limited:O 5,034,020 -1,618,000 0.12 -0.04 -2,507,900 2013-04-23
456 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,954,910 -742,384 1.46 -0.06 -2,538,953 2013-04-23
457 0342 NewOcean Energy Holdings Limited:O 40,758,358 -552,000 3.12 -0.04 -2,671,680 2013-04-23
458 0606 China Agri-Industries Holdings Limited:O 4,558,006 -728,746 0.09 -0.01 -2,689,073 2013-04-23
459 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,996,573 -249,598 0.10 -0.01 -2,800,490 2013-04-23
460 2866 COSCO SHIPPING Development Co., Ltd.:H 4,134,275 -1,547,000 0.11 -0.04 -2,846,480 2013-04-23
461 0691 China Shanshui Cement Group Limited:O 6,873,514 -705,340 0.24 -0.03 -3,131,710 2013-04-23
462 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,748,446 -99,647 0.59 -0.02 -3,158,810 2013-04-23
463 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,462,108 -952,898 0.38 -0.03 -3,173,150 2013-04-23
464 1224 C C Land Holdings Limited:O 388,556 -1,384,000 0.02 -0.05 -3,570,720 2013-04-23
465 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,926,660 -946,000 0.11 -0.04 -3,774,540 2013-04-23
466 2883 China Oilfield Services Limited:H 4,038,951 -262,000 0.26 -0.02 -3,804,240 2013-04-23
467 1800 China Communications Construction Company Limited:H 13,085,600 -514,459 0.30 -0.01 -3,848,153 2013-04-23
468 0945 MANULIFE FINANCIAL CORPORATION:O 252,901 -36,900 0.01 -0.00 -3,915,090 2013-04-23
469 0272 SHUI ON LAND LIMITED:O 17,061,232 -1,726,500 0.28 -0.03 -4,298,985 2013-04-23
470 0054 HOPEWELL HOLDINGS LIMITED:O 3,251,832 -150,000 0.37 -0.02 -4,492,500 2013-04-23
471 0683 KERRY PROPERTIES LIMITED:O 1,869,196 -141,500 0.13 -0.01 -4,860,525 2013-04-23
472 2727 Shanghai Electric Group Company Limited:H 11,787,486 -1,814,000 0.40 -0.06 -4,897,800 2013-04-23
473 0347 Angang Steel Company Limited:H 5,772,345 -1,028,000 0.53 -0.09 -4,944,680 2013-04-23
474 0506 China Foods Limited:O 1,113,921 -1,242,000 0.04 -0.04 -5,017,680 2013-04-23
475 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,620,001 -1,012,000 0.90 -0.56 -5,130,840 2013-04-23
476 0151 Want Want China Holdings Limited:O 2,670,368 -445,000 0.02 -0.00 -5,162,000 2013-04-23
477 0005 HSBC HOLDINGS PLC:O 9,378,787 -66,090 0.05 -0.00 -5,290,505 2013-04-23
478 0190 HKC (HOLDINGS) LIMITED:O 57,062,315 -20,462,551 0.51 -0.18 -5,320,263 2013-04-23
479 3328 Bank of Communications Co., Ltd.:H 3,607,403 -933,463 0.01 -0.00 -5,386,082 2013-04-23
480 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 839,271 -264,000 0.14 -0.04 -5,557,200 2013-04-23
481 0916 China Longyuan Power Group Corporation Limited:H 8,759,824 -781,747 0.26 -0.02 -5,605,126 2013-04-23
482 2778 Champion Real Estate Investment Trust:Unit 731,215 -1,413,000 0.01 -0.02 -5,779,170 2013-04-23
483 0291 China Resources Beer (Holdings) Company Limited:O 4,252,962 -231,370 0.18 -0.01 -5,911,504 2013-04-23
484 0868 XINYI GLASS HOLDINGS LIMITED:O 6,224,982 -1,100,000 0.16 -0.03 -6,006,000 2013-04-23
485 0004 Wharf (Holdings) Limited (The):O 3,124,962 -88,000 0.10 -0.00 -6,072,000 2013-04-23
486 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,704,013 -1,714,000 0.45 -0.09 -7,644,440 2013-04-23
487 0751 Skyworth Group Limited:O 13,687,904 -1,251,867 0.49 -0.04 -7,761,575 2013-04-23
488 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,870,822 -1,096,830 0.28 -0.03 -9,103,689 2013-04-23
489 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,764,567 -1,119,400 2.57 -0.08 -9,123,110 2013-04-23
490 0883 CNOOC LIMITED:O 32,269,798 -716,450 0.07 -0.00 -9,872,681 2013-04-23
491 1186 China Railway Construction Corporation Limited:H 5,630,706 -1,419,919 0.27 -0.07 -10,237,616 2013-04-23
492 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,233,035 -458,938 0.01 -0.01 -10,532,627 2013-04-23
493 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,746,756 -2,649,159 0.11 -0.11 -10,729,094 2013-04-23
494 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 439,225 -549,000 0.10 -0.12 -11,611,350 2013-04-23
495 0489 DongFeng Motor Group Company Limited (CN):H 35,048,558 -1,030,383 1.23 -0.04 -11,828,797 2013-04-23
496 2899 ZIJIN MINING GROUP CO., LTD.:H 10,558,936 -5,960,018 0.18 -0.10 -13,350,440 2013-04-23
497 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,691,694 -1,126,078 0.27 -0.06 -13,670,587 2013-04-23
498 6837 Haitong Securities Co., Ltd.:H 15,023,091 -1,337,498 1.01 -0.09 -14,123,979 2013-04-23
499 0013 Hutchison Whampoa Limited:O 1,225,674 -179,606 0.03 -0.00 -14,368,480 2013-04-23
500 1929 Chow Tai Fook Jewellery Group Limited:O 5,035,703 -1,440,590 0.05 -0.01 -14,607,583 2013-04-23
501 1068 China Yurun Food Group Limited:O 7,964,884 -3,576,000 0.44 -0.20 -15,627,120 2013-04-23
502 3988 BANK OF CHINA LIMITED:H 16,103,530 -4,899,000 0.02 -0.01 -16,852,560 2013-04-23
503 2020 ANTA Sports Products Limited:O 6,286,637 -2,797,000 0.25 -0.11 -18,264,410 2013-04-23
504 0887 Emperor Watch & Jewellery Limited:O 5,486,041 -25,820,000 0.08 -0.38 -19,881,400 2013-04-23
505 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,937,238 -1,061,027 0.16 -0.01 -24,297,518 2013-04-23
506 3308 Golden Eagle Retail Group Limited:O 4,789,001 -1,796,062 0.25 -0.09 -24,606,049 2013-04-23
507 1913 PRADA S.P.A.:O 1,230,554 -438,005 0.05 -0.02 -32,193,368 2013-04-23
508 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,307,359 -258,300 0.29 -0.02 -32,726,610 2013-04-23
509 3323 China National Building Material Company Limited:H 68,734,439 -3,411,574 2.39 -0.12 -32,989,921 2013-04-23
510 0494 LI & FUNG LIMITED:O 35,437,246 -3,735,600 0.42 -0.04 -37,169,220 2013-04-23
511 0101 HANG LUNG PROPERTIES LIMITED:O 4,650,602 -1,421,281 0.10 -0.03 -41,501,405 2013-04-23
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,344,782 -959,480 0.36 -0.03 -56,225,528 2013-04-23
513 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 595,709 -2,654,000 0.01 -0.06 -62,899,800 2013-04-23
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,458,047 -6,802,000 0.24 -0.03 -71,693,080 2013-04-23
515 0992 LENOVO GROUP LIMITED:O 20,501,550 -10,279,775 0.20 -0.10 -72,369,616 2013-04-23
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,805,662 -8,176,468 0.35 -0.21 -122,810,549 2013-04-23
517 0914 Anhui Conch Cement Company Limited:H 9,904,756 -4,439,055 0.76 -0.34 -124,293,540 2013-04-23
518 0857 PETROCHINA COMPANY LIMITED:H 23,952,690 -14,956,000 0.11 -0.07 -140,735,960 2013-04-23

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