Merrill Lynch Far East Limited

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,186,578 924,142 0.36 0.08 117,088,791 2013-04-23
2 3323 China National Building Material Company Limited:H 15,529,462 7,070,409 0.54 0.25 68,370,855 2013-04-23
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,880,137 899,306 0.12 0.04 51,035,616 2013-04-23
4 1988 China Minsheng Banking Corp., Ltd.:H 18,990,148 4,751,050 0.33 0.08 43,282,066 2013-04-23
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,632,968 4,236,224 0.13 0.12 35,160,659 2013-04-23
6 0270 GUANGDONG INVESTMENT LIMITED:O 7,647,000 3,307,760 0.12 0.05 24,742,045 2013-04-23
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,364,380 615,767 0.23 0.06 20,782,136 2013-04-23
8 0013 Hutchison Whampoa Limited:O 8,849,649 253,726 0.21 0.01 20,298,080 2013-04-23
9 0992 LENOVO GROUP LIMITED:O 100,249,938 2,762,568 0.96 0.03 19,448,479 2013-04-23
10 0005 HSBC HOLDINGS PLC:O 35,928,594 219,167 0.19 0.00 17,544,318 2013-04-23
11 1038 CK Infrastructure Holdings Limited:O 851,932 311,464 0.03 0.01 17,270,679 2013-04-23
12 3800 GCL Technology Holdings Limited (KY):O 23,452,441 10,587,309 0.15 0.07 16,727,948 2013-04-23
13 6030 CITIC Securities Company Limited:H 2,459,776 984,670 0.21 0.08 16,050,121 2013-04-23
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,754,768 478,675 0.11 0.01 15,269,733 2013-04-23
15 1299 AIA Group Limited:O 16,030,235 437,351 0.13 0.00 14,498,186 2013-04-23
16 1293 Grand Baoxin Auto Group Limited:O 2,262,333 2,182,000 0.09 0.09 14,466,660 2013-04-23
17 0210 Daphne International Holdings Limited:O 40,470,091 1,793,143 2.45 0.11 14,434,801 2013-04-23
18 1918 Sunac China Holdings Limited:O 2,578,000 2,173,000 0.08 0.07 13,450,870 2013-04-23
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,074,744 509,500 0.02 0.01 12,075,150 2013-04-23
20 0867 China Medical System Holdings Limited:O 25,617,770 1,509,700 1.06 0.06 11,836,048 2013-04-23
21 1339 People's Insurance Company (Group) of China Limited (The):H 7,334,000 3,000,000 0.08 0.03 11,640,000 2013-04-23
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,684,011 1,783,354 0.02 0.00 10,949,794 2013-04-23
23 0004 Wharf (Holdings) Limited (The):O 4,084,562 158,016 0.13 0.01 10,903,104 2013-04-23
24 3988 BANK OF CHINA LIMITED:H 127,031,062 3,137,874 0.15 0.00 10,794,287 2013-04-23
25 0196 Honghua Group Limited:O 9,273,137 2,753,822 0.29 0.09 10,574,676 2013-04-23
26 0347 Angang Steel Company Limited:H 12,358,407 2,138,267 1.14 0.20 10,285,064 2013-04-23
27 0177 Jiangsu Expressway Company Limited:H 3,860,683 1,118,000 0.32 0.09 9,111,700 2013-04-23
28 0700 TENCENT HOLDINGS LIMITED:O 1,774,848 32,957 0.10 0.00 8,291,981 2013-04-23
29 2899 ZIJIN MINING GROUP CO., LTD.:H 68,547,474 3,552,304 1.14 0.06 7,957,161 2013-04-23
30 2883 China Oilfield Services Limited:H 8,870,641 533,328 0.58 0.03 7,743,923 2013-04-23
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,341,384 209,784 0.11 0.02 7,468,310 2013-04-23
32 0002 CLP HOLDINGS LIMITED:O 2,214,074 110,517 0.09 0.00 7,437,794 2013-04-23
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,872,164 564,116 0.10 0.01 7,423,767 2013-04-23
34 0006 Power Assets Holdings Limited:O 2,710,561 100,237 0.13 0.00 7,357,396 2013-04-23
35 0489 DongFeng Motor Group Company Limited (CN):H 11,219,036 639,959 0.39 0.02 7,346,729 2013-04-23
36 3333 China Evergrande Group:O 27,308,884 2,241,478 0.17 0.01 6,903,752 2013-04-23
37 0148 Kingboard Holdings Limited:O 2,817,884 340,744 0.33 0.04 6,848,954 2013-04-23
38 1314 Tsui Wah Holdings Limited:O 13,128,000 1,558,000 0.95 0.11 6,574,760 2013-04-23
39 6837 Haitong Securities Co., Ltd.:H 4,369,883 608,177 0.29 0.04 6,422,349 2013-04-23
40 1833 Intime Retail (Group) Company Limited:O 3,575,000 629,540 0.18 0.03 5,634,383 2013-04-23
41 0670 China Eastern Airlines Corporation Limited:H 4,030,998 1,790,342 0.12 0.05 5,603,770 2013-04-23
42 3328 Bank of Communications Co., Ltd.:H 8,476,055 925,451 0.02 0.00 5,339,852 2013-04-23
43 2382 Sunny Optical Technology (Group) Company Limited:O 2,528,000 551,000 0.25 0.06 5,025,120 2013-04-23
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,596,610 64,598 0.13 0.01 4,999,885 2013-04-23
45 0829 Shenguan Holdings (Group) Limited:O 12,190,000 1,294,378 0.37 0.04 4,957,468 2013-04-23
46 3389 Hengdeli Holdings Limited:O 12,961,433 2,104,000 0.30 0.05 4,944,400 2013-04-23
47 0151 Want Want China Holdings Limited:O 6,887,210 423,755 0.05 0.00 4,915,558 2013-04-23
48 1171 Yankuang Energy Group Company Limited:H 6,870,623 550,000 0.35 0.03 4,735,500 2013-04-23
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,764,239 206,000 0.10 0.01 4,429,000 2013-04-23
50 1818 Zhaojin Mining Industry Company Limited:H 2,984,777 517,500 0.34 0.06 4,238,325 2013-04-23
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,767,600 221,254 1.03 0.01 4,022,398 2013-04-23
52 0881 Zhongsheng Group Holdings Limited:O 4,503,784 378,156 0.24 0.02 3,970,638 2013-04-23
53 0291 China Resources Beer (Holdings) Company Limited:O 1,740,199 147,260 0.07 0.01 3,762,493 2013-04-23
54 0777 NetDragon Websoft Holdings Limited:O 1,581,019 304,500 0.31 0.06 3,562,650 2013-04-23
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 534,484 258,000 0.03 0.01 3,457,200 2013-04-23
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,754,441 149,000 0.23 0.00 3,419,550 2013-04-23
57 2020 ANTA Sports Products Limited:O 2,789,264 516,035 0.11 0.02 3,369,709 2013-04-23
58 0371 Beijing Enterprises Water Group Limited:O 7,156,200 1,500,000 0.09 0.02 3,330,000 2013-04-23
59 0101 HANG LUNG PROPERTIES LIMITED:O 5,495,775 113,000 0.12 0.00 3,299,600 2013-04-23
60 0753 Air China Limited:H 5,041,643 518,413 0.11 0.01 3,172,688 2013-04-23
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,015,170 112,955 0.07 0.00 3,004,603 2013-04-23
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,848,487 872,536 0.61 0.07 2,984,073 2013-04-23
63 0494 LI & FUNG LIMITED:O 17,415,089 283,710 0.21 0.00 2,822,915 2013-04-23
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,159,718 138,076 0.17 0.02 2,796,039 2013-04-23
65 1336 New China Life Insurance Company Ltd.:H 941,101 104,801 0.09 0.01 2,792,947 2013-04-23
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,977,191 105,446 0.08 0.00 2,699,418 2013-04-23
67 1898 China Coal Energy Company Limited:H 47,482,118 407,542 1.16 0.01 2,534,911 2013-04-23
68 0546 Fufeng Group Limited:O 5,020,965 891,000 0.29 0.05 2,503,710 2013-04-23
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,220,000 1,980,000 0.25 0.12 2,494,800 2013-04-23
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,049,966 121,977 0.34 0.00 2,451,738 2013-04-23
71 1393 Hidili Industry International Development Limited:O 17,317,708 1,316,401 0.83 0.06 2,316,866 2013-04-23
72 0011 HANG SENG BANK, LIMITED:O 2,307,648 18,526 0.12 0.00 2,304,634 2013-04-23
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,412,592 399,126 0.03 0.01 2,290,983 2013-04-23
74 0659 CTF Services Limited (BM):O 2,613,738 165,000 0.07 0.00 2,253,900 2013-04-23
75 0053 GUOCO GROUP LIMITED:O 6,671,575 23,000 2.03 0.01 2,241,350 * 2013-04-23
76 1068 China Yurun Food Group Limited:O 7,752,340 512,540 0.43 0.03 2,239,800 2013-04-23
77 3818 China Dongxiang (Group) Co., Ltd.:O 107,904,864 1,806,419 1.95 0.03 2,221,895 2013-04-23
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,618,744 95,200 3.18 0.02 2,099,160 2013-04-23
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,506,328 154,945 0.34 0.00 2,070,065 2013-04-23
80 3383 Agile Group Holdings Limited (KY):O 38,525,351 199,690 1.12 0.01 1,996,900 2013-04-23
81 0410 SOHO CHINA LIMITED:O 3,177,607 280,500 0.06 0.01 1,896,180 2013-04-23
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,587,212 453,776 0.06 0.02 1,837,793 2013-04-23
83 0506 China Foods Limited:O 1,570,800 444,000 0.06 0.02 1,793,760 2013-04-23
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,105,502 113,089 0.39 0.00 1,698,597 2013-04-23
85 0958 Huaneng Renewables Corporation Limited:H 3,238,000 674,000 0.11 0.02 1,671,520 2013-04-23
86 6808 SUN ART RETAIL GROUP LIMITED:O 14,047,299 159,995 0.15 0.00 1,657,548 2013-04-23
87 0242 SHUN TAK HOLDINGS LIMITED:O 15,128,700 409,536 0.51 0.01 1,634,049 2013-04-23
88 3339 Lonking Holdings Limited:O 1,745,199 1,044,780 0.04 0.02 1,619,409 2013-04-23
89 0087 SWIRE PACIFIC LIMITED:B 2,305,385 82,500 0.08 0.00 1,522,950 2013-04-23
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 434,519 85,976 0.03 0.01 1,494,263 2013-04-23
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,545,605 49,800 0.11 0.00 1,489,020 2013-04-23
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,324,400 52,000 2.42 0.02 1,445,600 2013-04-23
93 3888 Kingsoft Corporation Limited:O 3,221,840 164,000 0.27 0.01 1,430,080 2013-04-23
94 2727 Shanghai Electric Group Company Limited:H 46,282,665 513,400 1.56 0.02 1,386,180 2013-04-23
95 0823 Link Real Estate Investment Trust:Unit 3,381,761 30,600 0.15 0.00 1,338,750 2013-04-23
96 1193 China Resources Gas Group Limited:O 717,827 56,887 0.03 0.00 1,191,783 2013-04-23
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,718,700 353,013 0.47 0.03 1,189,654 2013-04-23
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,801,168 114,700 0.51 0.01 1,149,294 2013-04-23
99 0083 SINO LAND COMPANY LIMITED:O 10,588,347 90,129 0.18 0.00 1,148,243 2013-04-23
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,643,450 117,895 0.12 0.00 1,104,676 2013-04-23
101 1313 China Resources Building Materials Technology Holdings Limited:O 23,879,481 236,000 0.37 0.00 1,064,360 2013-04-23
102 2007 Country Garden Holdings Company Limited:O 10,646,417 251,000 0.06 0.00 1,051,690 2013-04-23
103 0778 Fortune Real Estate Investment Trust:Unit 5,806,000 140,000 0.34 0.01 1,027,600 2013-04-23
104 0008 PCCW LIMITED:O 9,370,263 257,920 0.13 0.00 1,018,784 2013-04-23
105 1638 Kaisa Group Holdings Ltd.:O 4,177,000 417,000 0.09 0.01 988,290 2013-04-23
106 0921 Hisense Home Appliances Group Co., Ltd.:H 3,341,166 193,000 0.73 0.04 982,370 2013-04-23
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,097,738 48,750 0.47 0.00 975,000 2013-04-23
108 3998 Bosideng International Holdings Limited:O 3,437,637 439,400 0.04 0.01 957,892 2013-04-23
109 1913 PRADA S.P.A.:O 459,251 12,300 0.02 0.00 904,050 2013-04-23
110 0144 China Merchants Port Holdings Company Limited:O 4,850,322 37,015 0.19 0.00 890,211 2013-04-23
111 0142 FIRST PACIFIC COMPANY LIMITED:O 3,932,111 81,000 0.10 0.00 874,800 2013-04-23
112 3368 Parkson Retail Group Limited:O 4,329,098 210,375 0.15 0.01 873,056 2013-04-23
113 0880 SJM Holdings Limited:O 1,263,862 44,090 0.02 0.00 822,719 2013-04-23
114 0825 New World Department Store China Limited:O 9,269,418 213,000 0.55 0.01 811,530 2013-04-23
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,512,756 21,800 0.14 0.00 809,870 2013-04-23
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,601,154 17,601 0.26 0.00 808,766 2013-04-23
117 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,358,950 126,445 0.53 0.03 786,488 2013-04-23
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,932,319 3,454,000 0.25 0.02 777,150 2013-04-23
119 2357 AviChina Industry & Technology Company Limited:H 2,517,193 208,000 0.11 0.01 771,680 2013-04-23
120 1251 SPT Energy Group Inc.:O 3,787,000 202,000 0.25 0.01 771,640 2013-04-23
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,452,371 52,949 0.08 0.00 765,643 2013-04-23
122 0819 Tianneng Power International Limited:O 62,431,312 148,680 5.61 0.01 764,215 2013-04-23
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,678,144 77,761 0.43 0.01 744,173 2013-04-23
124 0973 L'Occitane International S.A.:O 374,893 33,250 0.03 0.00 719,863 2013-04-23
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,509,232 68,000 0.55 0.01 709,920 2013-04-23
126 1972 SWIRE PROPERTIES LIMITED:O 5,650,802 25,800 0.10 0.00 708,210 2013-04-23
127 0522 ASMPT Limited:O 45,885 8,300 0.01 0.00 656,115 2013-04-23
128 0357 Hainan Meilan International Airport Company Limited:H 2,461,364 99,000 1.08 0.04 655,380 2013-04-23
129 0916 China Longyuan Power Group Corporation Limited:H 5,623,471 91,000 0.17 0.00 652,470 2013-04-23
130 2128 China Lesso Group Holdings Limited:O 7,718,852 142,000 0.25 0.00 640,420 2013-04-23
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,167,341 53,280 0.24 0.00 631,901 2013-04-23
132 1083 Towngas Smart Energy Company Limited:O 1,873,861 84,000 0.07 0.00 612,360 2013-04-23
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,375,936 36,000 0.96 0.00 574,560 2013-04-23
134 0694 Beijing Capital International Airport Company Limited:H 11,496,553 105,750 0.61 0.01 564,705 2013-04-23
135 0856 VSTECS Holdings Limited:O 6,862,000 270,000 0.55 0.02 564,300 2013-04-23
136 0220 Uni-President China Holdings Ltd.:O 2,478,698 66,330 0.07 0.00 551,202 2013-04-23
137 0358 Jiangxi Copper Company Limited:H 6,768,437 36,890 0.49 0.00 548,923 2013-04-23
138 0750 China Shuifa Singyes Energy Holdings Limited:O 4,536,526 86,800 0.70 0.01 548,576 2013-04-23
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,237,350 26,000 0.21 0.00 547,300 2013-04-23
140 1999 Man Wah Holdings Limited:O 495,761 73,620 0.06 0.01 527,855 2013-04-23
141 0960 Longfor Group Holdings Limited:O 3,330,376 40,554 0.06 0.00 522,336 2013-04-23
142 0848 Maoye International Holdings Limited:O 4,898,541 306,000 0.09 0.01 520,200 2013-04-23
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 965,390 17,875 0.06 0.00 479,050 2013-04-23
144 0891 Trinity Limited (BM):O 30,664,953 137,660 1.78 0.01 457,031 2013-04-23
145 0589 Portico International Holdings Limited:O 1,020,160 71,000 0.18 0.01 443,750 2013-04-23
146 0390 CHINA RAILWAY GROUP LIMITED:H 9,647,623 115,000 0.23 0.00 431,250 2013-04-23
147 1128 Wynn Macau, Limited:O 7,279,520 20,160 0.14 0.00 430,416 2013-04-23
148 2238 Guangzhou Automobile Group Co., Ltd.:H 13,844,679 65,474 0.63 0.00 412,486 2013-04-23
149 1224 C C Land Holdings Limited:O 1,072,460 156,000 0.04 0.01 402,480 2013-04-23
150 2688 ENN Energy Holdings Limited:O 518,106 9,200 0.05 0.00 400,200 2013-04-23
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,428,615 116,000 0.18 0.00 373,520 2013-04-23
152 0493 GOME Retail Holdings Limited:O 30,441,402 468,000 0.18 0.00 369,720 2013-04-23
153 0149 China Agri-Products Exchange Limited:O 2,972,900 1,400,000 0.12 0.06 350,000 2013-04-23
154 1133 Harbin Electric Company Limited:H 3,898,647 62,060 0.58 0.01 343,192 2013-04-23
155 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 976,080 12,400 0.37 0.00 334,800 2013-04-23
156 2338 WEICHAI POWER CO., LTD.:H 2,382,916 11,910 0.49 0.00 334,076 2013-04-23
157 1094 Cherish Sunshine International Limited:O 1,742,000 720,000 0.05 0.02 320,400 2013-04-23
158 1882 Haitian International Holdings Limited:O 134,360 25,000 0.01 0.00 310,000 2013-04-23
159 0712 Comtec Solar Systems Group Limited:O 2,627,000 218,000 0.20 0.02 309,560 2013-04-23
160 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,320,000 102,000 1.04 0.02 302,940 2013-04-23
161 1070 TCL Electronics Holdings Limited:O 8,089,265 42,000 0.61 0.00 288,540 2013-04-23
162 0302 OCBC Bank (Hong Kong) Limited:O 38,146 3,582 0.01 0.00 288,172 2013-04-23
163 0479 CIL HOLDINGS LIMITED:O 2,220,000 2,220,000 0.20 0.20 284,160 2013-04-23
164 3883 China Aoyuan Group Limited:O 50,816,250 163,000 1.94 0.01 277,100 2013-04-23
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,678,942 51,500 0.07 0.00 274,495 2013-04-23
166 1555 MIE Holdings Corporation:O 213,010,434 160,000 8.04 0.01 273,600 2013-04-23
167 1728 China ZhengTong Auto Services Holdings Limited:O 8,537,940 51,500 0.39 0.00 265,740 2013-04-23
168 2626 Hunan Nonferrous Metals Corporation Limited:H 8,667,521 116,000 0.53 0.01 261,000 2013-04-23
169 1072 Dongfang Electric Corporation Limited:H 2,808,044 24,000 0.83 0.01 257,760 2013-04-23
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,599,025 32,345 0.06 0.00 244,528 2013-04-23
171 0945 MANULIFE FINANCIAL CORPORATION:O 166,698 2,300 0.01 0.00 244,030 2013-04-23
172 0665 Haitong International Securities Group Limited:O 14,735,994 78,000 1.07 0.01 241,020 2013-04-23
173 3360 Far East Horizon Limited:O 1,715,320 46,000 0.05 0.00 232,760 2013-04-23
174 0066 MTR CORPORATION LIMITED:O 6,912,994 7,494 0.12 0.00 230,441 2013-04-23
175 1888 Kingboard Laminates Holdings Limited:O 6,224,683 71,500 0.21 0.00 227,370 2013-04-23
176 0853 MicroPort Scientific Corporation:O 614,736 49,000 0.04 0.00 226,380 2013-04-23
177 0038 FIRST TRACTOR COMPANY LIMITED:H 1,452,739 38,000 0.36 0.01 222,680 2013-04-23
178 1308 SITC International Holdings Company Limited:O 5,288,490 80,000 0.20 0.00 222,400 2013-04-23
179 1623 Hilong Holding Limited:O 7,655,000 74,000 0.47 0.00 220,520 2013-04-23
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,611,841 207,500 0.04 0.00 211,650 2013-04-23
181 0816 Huadian Fuxin Energy Corporation Limited:H 11,622,000 100,000 0.65 0.01 210,000 2013-04-23
182 0887 Emperor Watch & Jewellery Limited:O 33,990,000 270,000 0.49 0.00 207,900 2013-04-23
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,615,066 42,800 0.97 0.01 207,152 2013-04-23
184 0189 DONGYUE GROUP LIMITED:O 6,092,742 49,000 0.29 0.00 206,780 2013-04-23
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,594,808 53,700 0.10 0.00 201,375 2013-04-23
186 0563 Shanghai Industrial Urban Development Group Limited:O 7,012,248 134,000 0.15 0.00 201,000 2013-04-23
187 2689 Nine Dragons Paper (Holdings) Limited:O 1,548,277 30,006 0.03 0.00 198,940 2013-04-23
188 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,086,002 3,698 0.32 0.00 195,070 2013-04-23
189 2038 FIH Mobile Limited:O 17,370,210 74,000 0.23 0.00 193,880 2013-04-23
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,680,362 30,000 0.23 0.00 188,700 2013-04-23
191 2200 Hosa International Limited:O 98,466,000 64,000 6.15 0.00 184,320 2013-04-23
192 3918 NagaCorp Ltd.:O 7,606,257 32,630 0.33 0.00 183,054 2013-04-23
193 0703 Future Bright Holdings Limited:O 756,000 84,000 0.12 0.01 179,760 2013-04-23
194 2133 Greenway Mining Group Limited:O 23,583,000 148,000 1.18 0.01 173,160 2013-04-23
195 1033 Sinopec Oilfield Service Corporation:H 3,687,479 94,000 0.26 0.01 171,080 2013-04-23
196 1893 China National Materials Company Limited:H 12,158,167 83,000 1.04 0.01 162,680 2013-04-23
197 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,475,000 97,000 0.17 0.01 161,020 2013-04-23
198 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,848,000 58,000 0.27 0.01 160,080 2013-04-23
199 0868 XINYI GLASS HOLDINGS LIMITED:O 2,860,787 29,158 0.08 0.00 159,203 2013-04-23
200 3393 Wasion Holdings Limited:O 4,275,100 36,000 0.46 0.00 158,760 2013-04-23
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 674,000 74,000 0.18 0.02 150,960 2013-04-23
202 0030 YNBY International Limited:O 594,500 592,000 0.05 0.05 147,408 2013-04-23
203 1237 China Environmental Technology and Bioenergy Holdings Limited:O 150,000 82,000 0.02 0.01 136,940 2013-04-23
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,748,669 34,000 0.89 0.00 136,680 2013-04-23
205 2313 Shenzhou International Group Holdings Limited:O 2,363,270 6,570 0.18 0.00 136,656 2013-04-23
206 0917 NEW WORLD CHINA LAND LIMITED:O 32,981,521 40,000 0.38 0.00 136,400 2013-04-23
207 0806 Value Partners Group Limited:O 4,306,675 29,000 0.25 0.00 136,010 2013-04-23
208 0895 Dongjiang Environmental Company Limited:H 9,100 3,600 0.03 0.01 135,000 2013-04-23
209 3300 CHINA GLASS HOLDINGS LIMITED:O 2,354,000 128,000 0.15 0.01 134,400 2013-04-23
210 0297 Sinofert Holdings Limited:O 217,987,452 76,000 3.10 0.00 126,920 2013-04-23
211 1685 Boer Power Holdings Limited:O 41,656,000 23,000 5.36 0.00 121,210 2013-04-23
212 87001 Hui Xian Real Estate Investment Trust:Unit 5,606,876 30,000 0.11 0.00 120,300 2013-04-23
213 2233 WEST CHINA CEMENT LIMITED:O 4,307,253 85,746 0.09 0.00 119,187 2013-04-23
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,818,454 30,500 0.35 0.00 113,765 2013-04-23
215 1633 Magic Holdings International Limited:O 2,506,302 29,000 0.25 0.00 107,300 2013-04-23
216 0433 North Mining Shares Company Limited:O 41,078,500 260,000 0.28 0.00 106,600 2013-04-23
217 2033 Time Watch Investments Limited:O 108,000 108,000 0.01 0.01 105,840 2013-04-23
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,404,610 35,200 0.55 0.01 105,600 2013-04-23
219 2010 Real Nutriceutical Group Limited:O 6,666,000 54,000 0.59 0.00 100,980 2013-04-23
220 0273 MASON GROUP HOLDINGS LIMITED:O 150,057 150,000 0.10 0.10 100,500 2013-04-23
221 0656 FOSUN INTERNATIONAL LIMITED:O 1,186,291 19,500 0.02 0.00 99,645 2013-04-23
222 0729 FDG Electric Vehicles Limited:O 15,017,554 360,000 0.12 0.00 97,200 2013-04-23
223 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 404,000 344,000 0.07 0.06 94,600 2013-04-23
224 1260 Wonderful Sky Financial Group Holdings Limited:O 2,976,000 100,000 0.30 0.01 94,000 2013-04-23
225 1230 Yashili International Holdings Ltd:O 1,867,230 32,730 0.05 0.00 91,971 2013-04-23
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,683,689 34,000 0.26 0.00 91,120 2013-04-23
227 0686 Beijing Energy International Holding Co., Ltd.:O 92,000 82,000 0.01 0.01 88,560 2013-04-23
228 1836 Stella International Holdings Limited:O 223,560 3,500 0.03 0.00 83,650 2013-04-23
229 8090 China Assurance Finance Group Limited:O 70,000 70,000 0.00 0.00 83,300 * 2013-04-23
230 3933 United Laboratories International Holdings Limited (The):O 10,035,500 28,000 0.62 0.00 82,880 2013-04-23
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,681,077 5,774 0.24 0.00 82,106 2013-04-23
232 0486 UNITED COMPANY RUSAL, IPJSC:O 15,450,503 20,349 0.10 0.00 81,803 2013-04-23
233 1259 Prosperous Future Holdings Limited (KY):O 9,353,000 18,000 0.93 0.00 81,180 2013-04-23
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,650,000 180,000 0.29 0.00 81,000 2013-04-23
235 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,090,816 20,000 1.24 0.00 80,800 2013-04-23
236 0814 Beijing Jingkelong Company Limited:H 406,000 30,000 0.22 0.02 77,400 2013-04-23
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,924,983 32,000 0.76 0.00 72,320 2013-04-23
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,222,000 37,500 0.06 0.00 72,000 2013-04-23
239 1777 Fantasia Holdings Group Co., Limited:O 460,215,000 60,000 8.84 0.00 72,000 2013-04-23
240 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,006,000 28,000 0.23 0.00 71,120 2013-04-23
241 1101 China Huarong Energy Company Limited:O 1,920,444 62,700 0.03 0.00 70,224 2013-04-23
242 2098 Zall Smart Commerce Group Ltd.:O 197,930 27,000 0.01 0.00 68,850 2013-04-23
243 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 10,000 0.00 0.00 67,800 2013-04-23
244 0903 TPV TECHNOLOGY LIMITED:O 659,990 32,000 0.03 0.00 67,200 2013-04-23
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,827,206 66,000 0.35 0.01 66,660 2013-04-23
246 0764 Eternity Investment Limited:O 57,500 50,000 0.02 0.02 60,500 2013-04-23
247 2005 SSY Group Limited (KY):O 2,185,900 24,000 0.07 0.00 60,480 2013-04-23
248 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,020,008 26,000 0.62 0.00 59,800 2013-04-23
249 2012 SUNSHINE OILSANDS LTD.:O 22,677,583 31,000 0.79 0.00 58,900 2013-04-23
250 0136 China Ruyi Holdings Limited:O 3,034,062 520,000 0.16 0.03 58,760 2013-04-23
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,422,298 24,000 2.50 0.00 56,880 2013-04-23
252 0743 Asia Cement (China) Holdings Corporation:O 8,784,362 13,000 0.56 0.00 55,640 2013-04-23
253 0069 SHANGRI-LA ASIA LIMITED:O 13,790,460 4,000 0.44 0.00 55,200 2013-04-23
254 1030 SEAZEN GROUP LIMITED:O 35,837,980 44,000 0.63 0.00 55,000 2013-04-23
255 1045 APT SATELLITE HOLDINGS LIMITED:O 5,344,869 11,000 0.86 0.00 54,340 2013-04-23
256 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,040 4,000 0.00 0.00 54,000 2013-04-23
257 1265 Tianjin Jinran Public Utilities Company Limited:H 22,860,000 20,000 4.57 0.00 53,400 2013-04-23
258 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,560,000 150,000 0.15 0.00 53,250 2013-04-23
259 1997 Regent Manner International Holdings Limited:O 17,156,048 38,000 0.80 0.00 53,200 2013-04-23
260 1115 Tibet Water Resources Ltd.:O 29,510 20,000 0.00 0.00 52,600 2013-04-23
261 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,278,000 56,000 0.11 0.00 51,520 2013-04-23
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,370,000 12,000 0.31 0.00 51,120 2013-04-23
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 675,178 12,000 0.02 0.00 50,760 2013-04-23
264 0054 HOPEWELL HOLDINGS LIMITED:O 353,957 1,678 0.04 0.00 50,256 2013-04-23
265 0082 Crazy Sports Group Limited:O 5,815,350 90,000 0.18 0.00 47,700 2013-04-23
266 0503 Lansen Pharmaceutical Holdings Limited:O 156,000 19,000 0.04 0.00 47,500 2013-04-23
267 0908 Zhuhai Holdings Investment Group Limited:O 38,000 38,000 0.00 0.00 46,740 2013-04-23
268 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 28,000 0.00 0.00 46,200 2013-04-23
269 0010 HANG LUNG GROUP LIMITED:O 1,390,731 1,000 0.10 0.00 46,050 2013-04-23
270 0296 Emperor Entertainment Hotel Limited:O 777,280 20,000 0.06 0.00 45,800 2013-04-23
271 0230 Minmetals Land Limited:O 16,795,001 40,000 0.50 0.00 45,200 2013-04-23
272 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 12,000 0.00 0.00 45,120 2013-04-23
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,667,142 10,920 0.29 0.00 43,571 2013-04-23
274 0112 Lerthai Group Limited:O 14,007 14,000 0.00 0.00 43,260 2013-04-23
275 0800 A8 New Media Group Limited:O 14,599,778 104,000 1.02 0.01 41,080 2013-04-23
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,973 6,000 0.03 0.00 41,040 2013-04-23
277 1315 Green Economy Development Limited:O 62,000 26,000 0.02 0.01 40,820 2013-04-23
278 0382 Welling Holding Limited:O 8,046,460 26,000 0.28 0.00 40,820 2013-04-23
279 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 194,700 8,000 0.11 0.00 40,560 2013-04-23
280 0871 China Dredging Environment Protection Holdings Limited:O 56,000 22,000 0.01 0.00 38,280 2013-04-23
281 1886 China Huiyuan Juice Group Limited:O 230,886 11,500 0.02 0.00 37,030 2013-04-23
282 0067 China Lumena New Materials Corp.:O 51,693,500 22,000 0.92 0.00 36,960 2013-04-23
283 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 142,000 8,000 0.01 0.00 35,440 2013-04-23
284 1137 Hong Kong Technology Venture Company Limited:O 668,330 15,000 0.08 0.00 33,600 2013-04-23
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,620,300 34,342 0.27 0.00 33,312 2013-04-23
286 0886 Silver Base Group Holdings Limited:O 295,951 18,000 0.02 0.00 31,680 2013-04-23
287 1148 Xinchen China Power Holdings Limited:O 2,414,000 14,000 0.19 0.00 31,080 2013-04-23
288 0548 Shenzhen Expressway Corporation Limited:H 2,618,790 10,000 0.35 0.00 30,200 2013-04-23
289 1361 361 Degrees International Limited:O 171,738,100 14,700 8.31 0.00 30,135 2013-04-23
290 2006 Shanghai Jin Jiang Capital Company Limited:H 3,763,086 24,000 0.27 0.00 30,000 2013-04-23
291 8198 Crypto Flow Technology Limited:O 19,752,000 44,000 0.85 0.00 29,920 2013-04-23
292 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,397,600 8,000 0.43 0.00 29,600 2013-04-23
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,248 4,911 0.00 0.00 28,042 2013-04-23
294 1029 IRC LIMITED:O 1,475,608 28,000 0.03 0.00 28,000 2013-04-23
295 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,059,940 12,420 0.21 0.00 27,572 2013-04-23
296 1011 China NT Pharma Group Company Limited:O 51,500 28,500 0.00 0.00 27,360 2013-04-23
297 3777 China Fiber Optic Network System Group Ltd.:O 4,778,000 26,000 0.39 0.00 27,040 2013-04-23
298 8351 Larry Jewelry International Company Limited:O 370,000 110,000 0.04 0.01 26,840 2013-04-23
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 606,000 8,000 0.04 0.00 26,080 2013-04-23
300 0331 PCD STORES (GROUP) LIMITED:O 4,058,000 22,000 0.10 0.00 25,960 2013-04-23
301 1060 Damai Entertainment Holdings Limited (BM):O 1,039,381,000 80,000 13.42 0.00 25,600 2013-04-23
302 0020 WHEELOCK AND COMPANY LIMITED:O 3,863,834 600 0.19 0.00 25,560 2013-04-23
303 1069 China Health Technology Group Holding Company Limited:O 16,000 16,000 0.00 0.00 25,440 2013-04-23
304 0389 China Tontine Wines Group Limited:O 771,750 56,000 0.04 0.00 24,920 2013-04-23
305 0983 SOCAM Development Limited:O 112,879 2,000 0.02 0.00 22,800 2013-04-23
306 2178 Petro-king Oilfield Services Limited:O 5,406,000 5,000 0.52 0.00 22,750 2013-04-23
307 0559 DeTai New Energy Group Limited:O 160,000 50,000 0.00 0.00 22,500 2013-04-23
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 907,671 6,000 0.03 0.00 22,380 2013-04-23
309 0498 Blue River Holdings Limited:O 1,269,831 114,000 0.03 0.00 22,002 2013-04-23
310 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 16,000 0.00 0.00 21,760 2013-04-23
311 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 16,000 16,000 0.00 0.00 21,120 2013-04-23
312 0419 Hony Media Group:O 12,580,218 60,000 0.49 0.00 20,400 2013-04-23
313 0587 Hua Han Health Industry Holdings Limited:O 10,791,068 8,000 0.34 0.00 20,320 2013-04-23
314 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 184,000 8,000 0.03 0.00 19,120 2013-04-23
315 0832 Central China Real Estate Limited:O 2,268,202 7,000 0.09 0.00 18,340 2013-04-23
316 1382 Pacific Textiles Holdings Limited:O 633,200 2,000 0.04 0.00 17,940 2013-04-23
317 1055 China Southern Airlines Company Limited:H 2,470,679 4,305 0.09 0.00 17,521 2013-04-23
318 2118 Tian Shan Development (Holding) Limited:O 8,000 8,000 0.00 0.00 17,440 2013-04-23
319 2868 Beijing Capital Land Co., Ltd.:H 13,751,319 6,000 1.35 0.00 16,680 2013-04-23
320 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 89,800 2,400 0.04 0.00 15,960 2013-04-23
321 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,260 14,000 0.00 0.00 15,820 2013-04-23
322 8260 Yin He Holdings Limited:O 210,000 10,000 0.05 0.00 14,100 2013-04-23
323 0826 Tiangong International Company Limited:O 226,000 6,000 0.01 0.00 13,080 2013-04-23
324 0999 I.T LIMITED:O 152,000 4,000 0.01 0.00 12,800 2013-04-23
325 0202 EverChina Int'l Holdings Company Limited:O 200,000 30,000 0.00 0.00 12,750 2013-04-23
326 0102 Summit Ascent Holdings Limited:O 12,000 2,000 0.00 0.00 12,380 2013-04-23
327 0279 Arta TechFin Corporation Limited:O 149,807 100,000 0.02 0.01 11,600 2013-04-23
328 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,215,583 5,000 0.09 0.00 11,500 2013-04-23
329 1868 Neo-Neon Holdings Limited:O 2,836,100 6,500 0.30 0.00 11,440 2013-04-23
330 0869 Playmates Toys Limited:O 4,842,737 15,000 0.42 0.00 10,200 2013-04-23
331 1368 Xtep International Holdings Limited:O 5,870,571 3,000 0.27 0.00 9,690 2013-04-23
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 740,855 4,000 0.07 0.00 9,680 2013-04-23
333 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,590,367 2,100 0.92 0.00 9,324 2013-04-23
334 3688 Top Spring International Holdings Limited:O 6,000 1,500 0.00 0.00 8,055 2013-04-23
335 1052 Yuexiu Transport Infrastructure Limited:O 333,530 2,000 0.02 0.00 8,000 2013-04-23
336 0276 Mongolia Energy Corporation Limited:O 7,534,327 25,000 0.11 0.00 7,875 2013-04-23
337 1098 ROAD KING INFRASTRUCTURE LIMITED:O 329,696 1,000 0.04 0.00 7,300 2013-04-23
338 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 6,000 0.00 0.00 6,840 2013-04-23
339 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,927,987 287 0.27 0.00 6,802 2013-04-23
340 8047 China Ocean Group Development Limited:O 1,016,000 80,000 0.03 0.00 6,560 2013-04-23
341 3993 CMOC Group Limited (CN):H 1,224,725 1,840 0.09 0.00 5,704 2013-04-23
342 0970 New Sparkle Roll International Group Limited:O 246,732,000 8,000 8.28 0.00 5,600 2013-04-23
343 1065 Tianjin Capital Environmental Protection Group Company Limited:H 643,100 2,000 0.19 0.00 5,580 2013-04-23
344 0166 New Times Corporation Limited (BM):O 86,055 8,000 0.01 0.00 4,880 2013-04-23
345 2356 DAH SING BANKING GROUP LIMITED:O 75,885 400 0.01 0.00 4,504 2013-04-23
346 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 131,433 100 0.04 0.00 4,100 2013-04-23
347 1628 Yuzhou Group Holdings Company Limited:O 7,027,900 2,000 0.24 0.00 3,880 2013-04-23
348 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 2,000 0.00 0.00 3,360 2013-04-23
349 0904 China Green (Holdings) Limited:O 2,970,479 3,000 0.34 0.00 3,300 2013-04-23
350 0697 Shoucheng Holdings Limited:O 4,015,000 8,000 0.04 0.00 3,280 2013-04-23
351 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 232,404 10,000 0.03 0.00 2,900 2013-04-23
352 8242 GSN Corporations Limited:O 10,000 10,000 0.01 0.01 2,650 2013-04-23
353 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,320,699 2,000 0.05 0.00 2,440 2013-04-23
354 1387 China Dili Group:O 65,529,934 4,000 0.31 0.00 2,040 2013-04-23
355 1966 China SCE Group Holdings Limited:O 11,153,000 1,000 0.39 0.00 1,900 2013-04-23
356 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,115,718 1,000 0.15 0.00 1,460 2013-04-23
357 0418 FOUNDER HOLDINGS LIMITED:O 1,113,145 1,200 0.10 0.00 324 2013-04-23
358 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,152,400 100 0.13 0.00 88 2013-04-23
359 1049 Celestial Asia Securities Holdings Limited:O 116,099 -120 0.03 -0.00 -73 2013-04-23
360 0715 China Oceanwide Holdings Limited:O 846,493 -2,000 0.01 -0.00 -1,240 2013-04-23
361 8011 Polyard Petroleum International Group Limited:O 0 -10,077 0.00 -0.00 -1,370 2013-04-23
362 1812 Shandong Chenming Paper Holdings Limited:H 364,592 -500 0.09 -0.00 -1,440 2013-04-23
363 0340 Tongguan Gold Group Limited:O 19,138,546 -34,000 0.21 -0.00 -2,006 2013-04-23
364 1096 Sino Energy International Holdings Group Limited:O 0 -4,000 0.00 -0.00 -3,560 2013-04-23
365 0913 Harbour Digital Asset Capital Limited:O 405,000 -5,000 0.21 -0.00 -4,000 2013-04-23
366 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,147,000 -3,000 0.32 -0.00 -4,530 2013-04-23
367 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,560,502 -400 0.90 -0.00 -4,856 2013-04-23
368 1333 China Zhongwang Holdings Limited:O 600,509 -2,000 0.01 -0.00 -4,960 2013-04-23
369 0332 Yuan Heng Gas Holdings Limited:O 66,578 -4,000 0.01 -0.00 -5,040 2013-04-23
370 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,304,115 -3,400 0.15 -0.00 -5,134 2013-04-23
371 3816 KFM Kingdom Holdings Limited:O 0 -4,000 0.00 -0.00 -5,720 2013-04-23
372 0199 ITC Properties Group Limited:O 1,754,685 -2,000 0.30 -0.00 -6,740 2013-04-23
373 0070 Rich Goldman Holdings Limited:O 7,070,000 -50,000 0.15 -0.00 -6,850 2013-04-23
374 0990 Deep Source Holdings Limited:O 5,090,000 -30,000 0.14 -0.00 -7,110 2013-04-23
375 0888 Bison Finance Group Limited:O 7,600,000 -6,000 0.76 -0.00 -7,200 2013-04-23
376 1468 Kingkey Financial International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -7,200 2013-04-23
377 1025 WUMART STORES, INC.:H 25,524,140 -600 4.76 -0.00 -7,848 2013-04-23
378 8270 China CBM Group Company Limited:O 10,507,142 -20,000 0.24 -0.00 -8,000 2013-04-23
379 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,876 -200 0.00 -0.00 -8,430 2013-04-23
380 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,162,676 -1,700 0.45 -0.00 -8,959 2013-04-23
381 8173 Hephaestus Holdings Limited:O 500,000 -20,000 0.05 -0.00 -10,000 2013-04-23
382 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,284,000 -2,000 0.44 -0.00 -10,820 2013-04-23
383 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,951,630 -8,000 0.48 -0.00 -11,520 2013-04-23
384 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,411,432 -2,400 0.37 -0.00 -11,832 2013-04-23
385 3808 SINOTRUK (HONG KONG) LIMITED:O 2,796,522 -2,856 0.10 -0.00 -12,224 2013-04-23
386 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,728,721 -10,000 1.46 -0.00 -12,300 2013-04-23
387 0362 China Zenith Chemical Group Limited:O 5,233,950 -60,000 0.23 -0.00 -12,360 2013-04-23
388 0757 Solargiga Energy Holdings Limited:O 274,888 -35,000 0.01 -0.00 -12,600 2013-04-23
389 8228 National Arts Group Holdings Limited:O 12,560,000 -140,000 0.31 -0.00 -13,300 2013-04-23
390 0931 China HK Power Smart Energy Group Limited:O 45,000 -70,000 0.00 -0.00 -14,070 2013-04-23
391 0663 KING STONE ENERGY GROUP LIMITED:O 8,013,068 -38,000 0.27 -0.00 -14,440 2013-04-23
392 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,276,000 -38,000 0.04 -0.00 -16,340 2013-04-23
393 0052 FAIRWOOD HOLDINGS LIMITED:O 1,645,700 -1,000 1.31 -0.00 -16,480 2013-04-23
394 0163 Emperor International Holdings Limited:O 31,675 -8,000 0.00 -0.00 -16,800 2013-04-23
395 0406 YAU LEE HOLDINGS LIMITED:O 244,000 -12,000 0.06 -0.00 -20,040 2013-04-23
396 0690 Uni-Bio Science Group Limited:O 60,000 -130,000 0.00 -0.01 -20,280 2013-04-23
397 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,009 -50,000 0.00 -0.00 -20,500 2013-04-23
398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,595,531 -1,000 0.57 -0.00 -21,150 2013-04-23
399 0231 Ping An Securities Group (Holdings) Limited:O 200,113 -160,000 0.00 -0.00 -22,240 2013-04-23
400 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,780,000 -145,000 0.31 -0.00 -22,330 2013-04-23
401 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -6,000 0.00 -0.00 -22,500 2013-04-23
402 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,800,000 -60,000 0.48 -0.00 -22,800 2013-04-23
403 0001 CK Hutchison Holdings Limited:O 5,098,687 -200 0.22 -0.00 -23,220 2013-04-23
404 0043 C.P. POKPHAND CO. LTD.:O 46,144,200 -28,000 0.25 -0.00 -23,240 2013-04-23
405 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -24,000 2013-04-23
406 2078 PanAsialum Holdings Company Limited:O 136,000 -14,000 0.01 -0.00 -25,340 2013-04-23
407 2222 NVC International Holdings Limited:O 2,362,000 -14,000 0.08 -0.00 -26,320 2013-04-23
408 0846 Mingfa Group (International) Company Limited:O 22,050 -11,000 0.00 -0.00 -26,620 2013-04-23
409 0885 Rentian Technology Holdings Limited:O 171,701 -119,100 0.02 -0.02 -26,678 2013-04-23
410 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,605,177 -11,500 0.11 -0.00 -27,025 2013-04-23
411 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,024,700 -6,000 0.35 -0.00 -27,540 2013-04-23
412 8129 Cloud Investment Holdings Limited (KY):O 0 -160,000 0.00 -0.01 -29,120 2013-04-23
413 1004 China Smarter Energy Group Holdings Limited:O 258,000 -82,000 0.02 -0.01 -30,340 2013-04-23
414 0206 CM Energy Tech Co., Ltd.:O 692,176 -13,000 0.10 -0.00 -34,320 2013-04-23
415 0967 SOUND GLOBAL LTD.:O 240,000 -10,000 0.02 -0.00 -34,400 2013-04-23
416 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,929,016 -4,000 0.38 -0.00 -36,120 2013-04-23
417 1300 Trigiant Group Limited:O 0 -18,000 0.00 -0.00 -36,180 2013-04-23
418 0746 Lee & Man Chemical Company Limited:O 1,278,750 -10,000 0.16 -0.00 -36,400 2013-04-23
419 0878 SOUNDWILL HOLDINGS LIMITED:O 10,300 -2,000 0.00 -0.00 -36,600 2013-04-23
420 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 -36,000 0.02 -0.01 -37,440 2013-04-23
421 0822 Ka Shui International Holdings Limited:O 200,000 -18,000 0.02 -0.00 -37,800 2013-04-23
422 1117 China Modern Dairy Holdings Ltd.:O 384,294,918 -16,000 7.99 -0.00 -38,880 2013-04-23
423 1112 Health and Happiness (H&H) International Holdings Limited:O 1,012,827 -915 0.17 -0.00 -40,580 2013-04-23
424 0817 China Jinmao Holdings Group Limited:O 199,553,399 -16,000 2.18 -0.00 -41,920 2013-04-23
425 2369 Coolpad Group Limited:O 5,663,310 -16,375 0.27 -0.00 -43,230 2013-04-23
426 1968 Peak Sport Products Co., Limited:O 82,880,161 -34,000 3.95 -0.00 -44,880 2013-04-23
427 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 159,800 -18,000 0.07 -0.01 -49,860 2013-04-23
428 1618 Metallurgical Corporation of China Ltd.:H 11,126,000 -35,000 0.39 -0.00 -51,450 2013-04-23
429 1165 Shunfeng International Clean Energy Limited:O 0 -50,000 0.00 -0.00 -52,000 2013-04-23
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,615,316 -12,000 0.21 -0.00 -52,680 2013-04-23
431 0572 Future World Holdings Limited:O 1 -80,000 0.00 -0.01 -52,800 2013-04-23
432 0877 OM Technologies (Group) Limited:O 217,000 -32,000 0.03 -0.00 -53,120 2013-04-23
433 0535 Gemdale Properties and Investment Corporation Limited:O 697,000 -66,000 0.01 -0.00 -55,440 2013-04-23
434 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,562,990 -13,500 0.38 -0.00 -58,455 2013-04-23
435 0683 KERRY PROPERTIES LIMITED:O 2,660,267 -1,732 0.18 -0.00 -59,494 2013-04-23
436 2039 China International Marine Containers (Group) Co., Ltd.:H 260,111 -4,700 0.02 -0.00 -59,502 2013-04-23
437 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 47,850 -4,300 0.01 -0.00 -61,576 2013-04-23
438 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,472,012 -45,000 1.09 -0.01 -61,650 2013-04-23
439 0577 South Shore Holdings Limited:O 4,926,873 -78,000 0.14 -0.00 -62,400 2013-04-23
440 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,768,670 -10,640 0.47 -0.00 -62,989 2013-04-23
441 1036 Vanke Overseas Investment Holding Company Limited:O 10,500 -5,000 0.00 -0.00 -64,800 2013-04-23
442 0710 BOE Varitronix Limited:O 337,105 -12,000 0.10 -0.00 -65,760 2013-04-23
443 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,264,037 -6,500 0.08 -0.00 -82,160 2013-04-23
444 1323 Huasheng International Holding Limited:O 16,000 -38,000 0.00 -0.01 -82,840 2013-04-23
445 2198 China Sanjiang Fine Chemicals Company Limited:O 428,000 -23,000 0.04 -0.00 -85,330 2013-04-23
446 8100 Famous Tech International Holdings Limited:O 0 -640,000 0.00 -0.03 -88,320 2013-04-23
447 0341 CAFE DE CORAL HOLDINGS LIMITED:O 203,048 -4,247 0.04 -0.00 -103,839 2013-04-23
448 1111 Chong Hing Bank Limited:O 229,000 -5,000 0.05 -0.00 -104,250 2013-04-23
449 0384 CHINA GAS HOLDINGS LIMITED:O 810,503 -14,000 0.02 -0.00 -106,680 2013-04-23
450 0633 China All Access (Holdings) Limited:O 1,044,000 -44,000 0.08 -0.00 -107,800 2013-04-23
451 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,554,753 -62,000 0.19 -0.00 -112,840 2013-04-23
452 0100 CLEAR MEDIA LIMITED (BM):O 1,646,719 -23,000 0.31 -0.00 -124,430 2013-04-23
453 0321 TEXWINCA HOLDINGS LIMITED:O 3,895,506 -14,100 0.29 -0.00 -126,900 2013-04-23
454 1766 CRRC Corporation Limited:H 28,765,221 -25,190 1.42 -0.00 -128,469 2013-04-23
455 1208 MMG Limited (HK):O 14,031,032 -54,200 0.27 -0.00 -132,248 2013-04-23
456 8017 Long Success International (Holdings) Limited:O 9,000 -170,000 0.00 -0.02 -136,000 2013-04-23
457 0311 LUEN THAI HOLDINGS LIMITED:O 10,255,000 -47,000 1.02 -0.00 -138,180 2013-04-23
458 0171 Silver Grant International Holdings Group Limited:O 26,960,895 -120,000 1.17 -0.01 -148,800 2013-04-23
459 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,910,000 -210,000 0.08 -0.01 -155,400 2013-04-23
460 3337 Anton Oilfield Services Group:O 8,256,100 -26,000 0.38 -0.00 -158,860 2013-04-23
461 0623 SinoMedia Holding Limited:O 492,000 -37,000 0.09 -0.01 -159,470 2013-04-23
462 1788 Guotai Junan International Holdings Limited:O 191,860 -54,140 0.01 -0.00 -168,917 2013-04-23
463 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 510,195 -3,000 0.04 -0.00 -173,400 2013-04-23
464 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,010,079 -36,100 0.34 -0.00 -178,695 2013-04-23
465 1234 China Lilang Limited:O 20,186,799 -41,000 1.68 -0.00 -191,880 2013-04-23
466 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,440,637 -44,000 0.38 -0.00 -196,240 2013-04-23
467 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,959,648 -24,000 0.35 -0.00 -197,760 2013-04-23
468 0933 Viva Goods Company Limited:O 14,114,000 -452,000 0.23 -0.01 -198,880 2013-04-23
469 1149 Anxin-China Holdings Limited:O 95,380,000 -124,000 3.32 -0.00 -202,120 2013-04-23
470 2866 COSCO SHIPPING Development Co., Ltd.:H 17,829,087 -112,299 0.48 -0.00 -206,630 2013-04-23
471 2266 Dorsett Hospitality International Limited:O 13,127,000 -104,000 0.66 -0.01 -211,120 2013-04-23
472 1199 COSCO SHIPPING Ports Limited:O 3,007,811 -21,860 0.11 -0.00 -227,344 2013-04-23
473 0285 BYD Electronic (International) Company Limited:O 3,062,174 -78,000 0.14 -0.00 -238,680 2013-04-23
474 1800 China Communications Construction Company Limited:H 19,068,836 -32,250 0.43 -0.00 -241,230 2013-04-23
475 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 481,281 -18,000 0.06 -0.00 -261,000 2013-04-23
476 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,260,519 -132,960 0.59 -0.01 -264,590 2013-04-23
477 0728 CHINA TELECOM CORPORATION LIMITED:H 24,786,194 -70,000 0.18 -0.00 -265,300 2013-04-23
478 3303 Jutal Offshore Oil Services Limited:O 2,204,800 -146,000 0.34 -0.02 -273,020 2013-04-23
479 2777 Guangzhou R&F Properties Co., Ltd.:H 5,337,971 -20,091 0.53 -0.00 -280,069 2013-04-23
480 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,365,495 -30,808 0.03 -0.00 -293,908 2013-04-23
481 2888 STANDARD CHARTERED PLC:O 157,421 -1,569 0.01 -0.00 -298,110 2013-04-23
482 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,731,986 -43,338 0.09 -0.00 -309,433 2013-04-23
483 1929 Chow Tai Fook Jewellery Group Limited:O 6,727,177 -30,915 0.07 -0.00 -313,478 2013-04-23
484 3899 CIMC Enric Holdings Limited:O 279,000 -38,000 0.02 -0.00 -315,780 2013-04-23
485 0511 TELEVISION BROADCASTS LIMITED:O 426,602 -5,559 0.10 -0.00 -320,198 2013-04-23
486 1829 China Machinery Engineering Corporation:H 1,212,000 -56,000 0.13 -0.01 -330,400 2013-04-23
487 1086 Goodbaby International Holdings Limited:O 7,050,000 -84,000 0.70 -0.01 -336,000 2013-04-23
488 3983 China BlueChemical Ltd.:H 3,003,278 -72,000 0.17 -0.00 -336,240 2013-04-23
489 1378 China Hongqiao Group Limited:O 1,787,000 -88,500 0.03 -0.00 -352,230 2013-04-23
490 0119 Poly Property Group Co., Limited:O 61,671,035 -68,825 1.70 -0.00 -358,578 2013-04-23
491 2778 Champion Real Estate Investment Trust:Unit 26,493,113 -89,000 0.47 -0.00 -364,010 2013-04-23
492 0123 Yuexiu Property Company Limited:O 6,566,225 -167,800 0.07 -0.00 -379,228 2013-04-23
493 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 747,554 -29,585 0.07 -0.00 -386,380 2013-04-23
494 0405 Yuexiu Real Estate Investment Trust:Unit 32,054,645 -89,000 1.16 -0.00 -388,040 2013-04-23
495 0425 Minth Group Limited:O 281,837 -32,000 0.03 -0.00 -406,400 2013-04-23
496 2282 MGM China Holdings Limited:O 1,765,506 -25,068 0.05 -0.00 -445,709 2013-04-23
497 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,177,800 -136,838 0.07 -0.00 -455,671 2013-04-23
498 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,549,356 -170,988 0.07 -0.01 -468,507 2013-04-23
499 1813 KWG Group Holdings Limited:O 4,178,946 -93,425 0.14 -0.00 -480,205 2013-04-23
500 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,663 -42,538 0.01 -0.00 -552,143 2013-04-23
501 0691 China Shanshui Cement Group Limited:O 1,904,170 -125,000 0.07 -0.00 -555,000 2013-04-23
502 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,002,139 -145,773 0.35 -0.00 -562,684 2013-04-23
503 0751 Skyworth Group Limited:O 5,509,880 -91,000 0.20 -0.00 -564,200 2013-04-23
504 0606 China Agri-Industries Holdings Limited:O 9,305,224 -154,450 0.18 -0.00 -569,921 2013-04-23
505 0763 ZTE CORPORATION:H 4,583,134 -50,258 0.73 -0.01 -604,101 2013-04-23
506 0497 CSI Properties Limited (BM):O 33,963,119 -1,825,700 0.36 -0.02 -648,124 2013-04-23
507 0538 Ajisen (China) Holdings Limited:O 920,891 -118,000 0.08 -0.01 -676,140 2013-04-23
508 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,139,947 -105,123 0.11 -0.01 -703,273 2013-04-23
509 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,970,046 -229,560 0.11 -0.00 -736,888 2013-04-23
510 1109 CHINA RESOURCES LAND LIMITED:O 275,101 -34,290 0.00 -0.00 -768,096 2013-04-23
511 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,859,199 -66,361 0.02 -0.00 -804,295 2013-04-23
512 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,718,000 -324,000 0.29 -0.02 -822,960 2013-04-23
513 2009 BBMG Corporation:H 2,436,894 -132,840 0.21 -0.01 -824,936 2013-04-23
514 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,139,757 -226,348 0.08 -0.02 -864,649 2013-04-23
515 3900 Greentown China Holdings Limited:O 40,937,676 -60,420 1.90 -0.00 -895,424 2013-04-23
516 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 632,184 -723,110 0.01 -0.01 -911,119 2013-04-23
517 1099 SINOPHARM GROUP CO. LTD.:H 5,643,609 -39,140 0.57 -0.00 -913,919 2013-04-23
518 0267 CITIC Limited (HK):O 18,142,116 -107,890 0.50 -0.00 -997,983 2013-04-23
519 2331 LI NING COMPANY LIMITED:O 63,557,536 -295,212 6.02 -0.03 -1,183,800 2013-04-23
520 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,018,602 -435,160 0.30 -0.01 -1,231,503 2013-04-23
521 0041 GREAT EAGLE HOLDINGS LIMITED:O 142,032 -40,569 0.02 -0.01 -1,286,037 2013-04-23
522 1600 Tian Lun Gas Holdings Limited:O 5,240,500 -229,500 0.63 -0.03 -1,303,560 2013-04-23
523 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,292,777 -396,020 0.59 -0.02 -1,322,707 2013-04-23
524 0566 Hanergy Thin Film Power Group Limited:O 5,909,360 -2,601,000 0.03 -0.01 -1,378,530 2013-04-23
525 0813 Shimao Group Holdings Limited:O 943,354 -90,600 0.03 -0.00 -1,464,096 2013-04-23
526 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,126,527 -272,000 0.57 -0.03 -1,612,960 2013-04-23
527 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,583,413 -227,000 1.23 -0.02 -1,850,050 2013-04-23
528 0672 Zhong An Group Limited:O 3,859,600 -1,621,000 0.16 -0.07 -1,928,990 2013-04-23
529 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,096,161 -573,395 0.07 -0.02 -2,047,020 2013-04-23
530 0883 CNOOC LIMITED:O 19,635,839 -159,740 0.04 -0.00 -2,201,217 2013-04-23
531 1883 CITIC Telecom International Holdings Limited:O 3,310,119 -987,310 0.14 -0.04 -2,715,103 2013-04-23
532 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 532,774,684 -5,905,000 1.66 -0.02 -2,952,500 2013-04-23
533 3308 Golden Eagle Retail Group Limited:O 1,330,651 -217,213 0.07 -0.01 -2,975,818 2013-04-23
534 1211 BYD COMPANY LIMITED:H 10,060,286 -124,405 1.27 -0.02 -3,153,667 2013-04-23
535 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,626,909 -298,539 0.12 -0.01 -3,558,585 2013-04-23
536 0019 SWIRE PACIFIC LIMITED:A 1,021,402 -39,000 0.11 -0.00 -3,742,050 2013-04-23
537 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,097,548 -1,136,837 0.11 -0.00 -3,922,088 2013-04-23
538 0552 China Communications Services Corporation Limited:H 5,127,838 -747,000 0.21 -0.03 -4,153,320 2013-04-23
539 1910 Samsonite Group S.A.:O 6,377,692 -297,665 0.45 -0.02 -5,715,168 2013-04-23
540 0709 GIORDANO INTERNATIONAL LIMITED:O 1,628,584 -823,158 0.11 -0.05 -6,288,927 2013-04-23
541 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,042,521 -460,410 0.16 -0.02 -6,316,825 2013-04-23
542 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,071,882 -276,473 0.11 -0.00 -6,331,232 2013-04-23
543 0998 China CITIC Bank Corporation Limited:H 333,852,267 -2,047,140 2.24 -0.01 -8,209,031 2013-04-23
544 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,428,251 -825,202 0.24 -0.02 -9,258,766 2013-04-23
545 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,221,885 -2,200,000 0.22 -0.08 -9,416,000 2013-04-23
546 6823 HKT Limited (KY):O 3,229,088 -1,347,991 0.05 -0.02 -10,635,649 2013-04-23
547 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,409,033 -1,134,234 0.17 -0.00 -11,954,826 2013-04-23
548 1928 Sands China Ltd.:O 4,233,231 -321,840 0.05 -0.00 -12,825,324 2013-04-23
549 0975 Mongolian Mining Corporation:O 2,996,561 -6,068,500 0.08 -0.16 -12,986,590 2013-04-23
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,898,809 -229,920 0.19 -0.01 -13,473,312 2013-04-23
551 0303 VTECH HOLDINGS LIMITED:O 758,110 -176,500 0.30 -0.07 -17,473,500 2013-04-23
552 0342 NewOcean Energy Holdings Limited:O 8,114,000 -3,712,000 0.62 -0.28 -17,966,080 2013-04-23
553 1186 China Railway Construction Corporation Limited:H 9,274,605 -2,670,853 0.45 -0.13 -19,256,850 2013-04-23
554 0941 China Mobile Limited (HK):O 5,936,325 -235,845 0.03 -0.00 -19,303,913 2013-04-23
555 0272 SHUI ON LAND LIMITED:O 36,926,451 -8,294,455 0.62 -0.14 -20,653,193 2013-04-23
556 1398 Industrial and Commercial Bank of China Limited:H 158,243,988 -5,471,304 0.18 -0.01 -28,505,494 2013-04-23
557 0914 Anhui Conch Cement Company Limited:H 4,511,613 -1,219,090 0.35 -0.09 -34,134,520 2013-04-23
558 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,256,901 -5,295,000 0.22 -0.03 -43,736,700 2013-04-23
559 1088 China Shenhua Energy Company Limited:H 20,863,207 -2,410,702 0.61 -0.07 -61,352,366 2013-04-23
560 0857 PETROCHINA COMPANY LIMITED:H 61,858,514 -17,035,356 0.29 -0.08 -160,302,700 2013-04-23
561 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,874,751 -1,792,618 0.11 -0.07 -201,131,740 2013-04-23

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