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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1299 AIA Group Limited:O 28,805,252 14,537,100 0.24 0.12 491,353,980 2013-04-25
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,945,000 8,966,000 0.53 0.48 68,141,600 2013-04-25
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,132,884 1,295,564 0.89 0.06 40,227,262 2013-04-25
4 0148 Kingboard Holdings Limited:O 4,624,653 1,706,153 0.54 0.20 35,317,367 2013-04-25
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,681,273 1,340,405 0.03 0.02 31,499,518 2013-04-25
6 1910 Samsonite Group S.A.:O 11,371,087 1,427,233 0.81 0.10 27,260,150 2013-04-25
7 0992 LENOVO GROUP LIMITED:O 11,141,148 2,831,073 0.11 0.03 20,100,618 2013-04-25
8 3988 BANK OF CHINA LIMITED:H 81,654,343 5,524,020 0.10 0.01 19,499,791 2013-04-25
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,792,789 936,837 0.10 0.01 19,298,842 2013-04-25
10 0914 Anhui Conch Cement Company Limited:H 1,696,954 620,055 0.13 0.05 17,206,526 2013-04-25
11 1211 BYD COMPANY LIMITED:H 792,832 654,500 0.10 0.08 16,427,950 2013-04-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 649,685 132,528 0.02 0.00 15,108,192 2013-04-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,871,133 1,616,650 0.38 0.01 13,790,025 2013-04-25
14 1988 China Minsheng Banking Corp., Ltd.:H 63,613,730 1,283,750 1.10 0.02 12,606,425 2013-04-25
15 0053 GUOCO GROUP LIMITED:O 1,004,923 102,490 0.31 0.03 9,531,570 2013-04-25
16 2355 BAOYE GROUP COMPANY LIMITED:H 3,240,870 1,500,000 1.04 0.48 9,060,000 2013-04-25
17 2727 Shanghai Electric Group Company Limited:H 12,904,200 3,221,000 0.43 0.11 8,986,590 2013-04-25
18 0857 PETROCHINA COMPANY LIMITED:H 20,665,366 918,361 0.10 0.00 8,898,918 2013-04-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,922,304 137,317 0.06 0.00 8,184,093 2013-04-25
20 0700 TENCENT HOLDINGS LIMITED:O 992,660 31,270 0.05 0.00 7,992,612 2013-04-25
21 2238 Guangzhou Automobile Group Co., Ltd.:H 5,875,038 1,201,000 0.27 0.05 7,830,520 2013-04-25
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,695 95,172 0.01 0.01 5,648,458 2013-04-25
23 1068 China Yurun Food Group Limited:O 20,590,268 1,000,000 1.13 0.05 4,610,000 2013-04-25
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 712,144 359,200 0.02 0.01 4,109,248 2013-04-25
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,270,200 412,400 0.23 0.03 3,377,556 2013-04-25
26 2009 BBMG Corporation:H 5,145,932 504,272 0.44 0.04 3,131,529 2013-04-25
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,881,581 479,980 0.07 0.00 3,038,273 2013-04-25
28 1888 Kingboard Laminates Holdings Limited:O 1,706,022 939,764 0.06 0.03 2,997,847 2013-04-25
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,685,758 200,506 0.67 0.00 2,955,458 2013-04-25
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,636,546 716,055 0.53 0.05 2,921,504 2013-04-25
31 1898 China Coal Energy Company Limited:H 7,202,582 388,000 0.18 0.01 2,483,200 2013-04-25
32 1833 Intime Retail (Group) Company Limited:O 2,669,756 268,472 0.13 0.01 2,477,997 2013-04-25
33 1109 CHINA RESOURCES LAND LIMITED:O 1,715,131 101,020 0.03 0.00 2,333,562 2013-04-25
34 3383 Agile Group Holdings Limited (KY):O 22,273,935 200,200 0.65 0.01 2,026,024 2013-04-25
35 0358 Jiangxi Copper Company Limited:H 2,643,069 125,000 0.19 0.01 1,970,000 2013-04-25
36 0101 HANG LUNG PROPERTIES LIMITED:O 3,924,881 64,000 0.09 0.00 1,939,200 2013-04-25
37 1929 Chow Tai Fook Jewellery Group Limited:O 968,600 169,600 0.01 0.00 1,757,056 2013-04-25
38 0880 SJM Holdings Limited:O 700,842 82,629 0.01 0.00 1,609,613 2013-04-25
39 2331 LI NING COMPANY LIMITED:O 1,081,417 398,500 0.10 0.04 1,558,135 2013-04-25
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,021,540 191,940 0.02 0.00 1,280,240 2013-04-25
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,600,850 105,760 0.11 0.00 1,269,120 2013-04-25
42 0563 Shanghai Industrial Urban Development Group Limited:O 3,296,874 838,000 0.07 0.02 1,265,380 2013-04-25
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 440,142 33,000 0.04 0.00 1,260,600 2013-04-25
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,312,194 627,730 0.08 0.04 1,236,628 2013-04-25
45 3933 United Laboratories International Holdings Limited (The):O 5,962,000 402,000 0.37 0.02 1,197,960 2013-04-25
46 2222 NVC International Holdings Limited:O 775,854 583,000 0.02 0.02 1,177,660 2013-04-25
47 1293 Grand Baoxin Auto Group Limited:O 3,741,950 168,450 0.15 0.01 1,170,728 2013-04-25
48 0196 Honghua Group Limited:O 5,258,493 305,026 0.16 0.01 1,143,848 2013-04-25
49 0494 LI & FUNG LIMITED:O 1,424,065 111,728 0.02 0.00 1,123,984 2013-04-25
50 0010 HANG LUNG GROUP LIMITED:O 385,887 23,000 0.03 0.00 1,078,700 2013-04-25
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,176,700 42,200 0.18 0.00 926,290 2013-04-25
52 1398 Industrial and Commercial Bank of China Limited:H 59,622,757 169,688 0.07 0.00 911,225 2013-04-25
53 1072 Dongfang Electric Corporation Limited:H 542,116 76,000 0.16 0.02 863,360 2013-04-25
54 0425 Minth Group Limited:O 287,394 66,000 0.03 0.01 850,080 2013-04-25
55 2233 WEST CHINA CEMENT LIMITED:O 1,409,488 586,000 0.03 0.01 820,400 2013-04-25
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 636,421 45,000 0.03 0.00 815,400 2013-04-25
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 470,000 36,000 0.08 0.01 795,600 2013-04-25
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,831,246 192,000 0.14 0.01 773,760 2013-04-25
59 0983 SOCAM Development Limited:O 1,573,311 68,000 0.32 0.01 757,520 2013-04-25
60 0887 Emperor Watch & Jewellery Limited:O 920,000 920,000 0.01 0.01 736,000 2013-04-25
61 1101 China Huarong Energy Company Limited:O 1,204,912 638,000 0.02 0.01 727,320 2013-04-25
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 335,148 98,000 0.16 0.05 685,020 2013-04-25
63 0371 Beijing Enterprises Water Group Limited:O 392,000 272,000 0.01 0.00 652,800 2013-04-25
64 1336 New China Life Insurance Company Ltd.:H 238,590 22,500 0.02 0.00 627,750 2013-04-25
65 6837 Haitong Securities Co., Ltd.:H 7,101,521 56,440 0.48 0.00 617,454 2013-04-25
66 2313 Shenzhou International Group Holdings Limited:O 1,967,850 27,000 0.15 0.00 607,500 2013-04-25
67 1883 CITIC Telecom International Holdings Limited:O 2,655,441 215,700 0.11 0.01 603,960 2013-04-25
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,322,983 458,000 0.02 0.01 577,080 2013-04-25
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,088,000 236,000 0.12 0.03 564,040 2013-04-25
70 0506 China Foods Limited:O 392,400 136,000 0.01 0.00 553,520 2013-04-25
71 0691 China Shanshui Cement Group Limited:O 139,280,600 122,600 4.95 0.00 544,344 2013-04-25
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,838,750 104,750 0.05 0.00 532,130 2013-04-25
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,203,389 15,979 0.19 0.00 517,720 2013-04-25
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,418,462 150,000 0.17 0.00 514,500 2013-04-25
75 1262 Labixiaoxin Snacks Group Limited:O 1,123,000 128,000 0.10 0.01 490,240 2013-04-25
76 0489 DongFeng Motor Group Company Limited (CN):H 2,886,866 40,521 0.10 0.00 481,389 2013-04-25
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 246,627 181,000 0.02 0.01 466,980 2013-04-25
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,359,000 104,000 0.14 0.00 451,360 2013-04-25
79 0750 China Shuifa Singyes Energy Holdings Limited:O 3,002,422 67,000 0.46 0.01 450,910 2013-04-25
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,845,876 128,000 0.22 0.01 445,440 2013-04-25
81 3328 Bank of Communications Co., Ltd.:H 9,891,264 66,177 0.03 0.00 399,047 2013-04-25
82 3993 CMOC Group Limited (CN):H 1,280,000 124,000 0.10 0.01 394,320 2013-04-25
83 0342 NewOcean Energy Holdings Limited:O 16,406,046 76,000 1.26 0.01 367,840 2013-04-25
84 0083 SINO LAND COMPANY LIMITED:O 2,152,882 27,574 0.04 0.00 366,734 2013-04-25
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,521,500 93,500 0.16 0.00 365,585 2013-04-25
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 236,000 232,000 0.02 0.02 343,360 2013-04-25
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 604,002 13,000 0.06 0.00 317,850 2013-04-25
88 0486 UNITED COMPANY RUSAL, IPJSC:O 1,157,957 77,000 0.01 0.00 308,770 2013-04-25
89 0853 MicroPort Scientific Corporation:O 3,193,120 61,000 0.23 0.00 295,240 2013-04-25
90 0829 Shenguan Holdings (Group) Limited:O 1,474,750 76,000 0.04 0.00 291,080 2013-04-25
91 0891 Trinity Limited (BM):O 36,261,000 86,000 2.10 0.00 282,940 2013-04-25
92 1052 Yuexiu Transport Infrastructure Limited:O 76,426 70,000 0.00 0.00 282,100 2013-04-25
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,875,300 8,300 0.04 0.00 281,370 2013-04-25
94 1122 QINGLING MOTORS CO. LTD:H 2,525,465 122,000 0.20 0.01 269,620 2013-04-25
95 0973 L'Occitane International S.A.:O 443,810 11,650 0.03 0.00 265,038 2013-04-25
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 117,417 24,000 0.01 0.00 244,800 2013-04-25
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,730,000 94,000 0.17 0.01 243,460 2013-04-25
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 143,865 130,000 0.01 0.01 243,100 2013-04-25
99 1251 SPT Energy Group Inc.:O 1,033,000 64,000 0.07 0.00 236,800 2013-04-25
100 1117 China Modern Dairy Holdings Ltd.:O 2,494,172 90,000 0.05 0.00 229,500 2013-04-25
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,698,000 46,000 0.50 0.00 228,160 2013-04-25
102 0297 Sinofert Holdings Limited:O 84,202,164 133,804 1.20 0.00 226,129 2013-04-25
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,705,347 39,000 0.29 0.00 224,250 2013-04-25
104 1038 CK Infrastructure Holdings Limited:O 311,815 4,000 0.01 0.00 221,800 2013-04-25
105 0291 China Resources Beer (Holdings) Company Limited:O 4,840,437 8,000 0.20 0.00 206,800 2013-04-25
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,075,574 90,000 0.15 0.00 198,900 2013-04-25
107 1199 COSCO SHIPPING Ports Limited:O 4,988,957 18,200 0.18 0.00 193,284 2013-04-25
108 3983 China BlueChemical Ltd.:H 1,530,000 40,000 0.09 0.00 190,400 2013-04-25
109 0603 China Oil And Gas Group Limited:O 1,805,166 140,000 0.04 0.00 189,000 2013-04-25
110 1881 Regal Real Estate Investment Trust:Unit 2,394,645 69,000 0.07 0.00 178,710 2013-04-25
111 0606 China Agri-Industries Holdings Limited:O 3,012,300 46,300 0.06 0.00 175,014 2013-04-25
112 0589 Portico International Holdings Limited:O 281,998 25,500 0.05 0.00 162,435 2013-04-25
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,030,000 350,000 0.08 0.01 161,000 2013-04-25
114 1033 Sinopec Oilfield Service Corporation:H 2,152,000 86,000 0.15 0.01 159,100 2013-04-25
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,807,507 18,000 0.05 0.00 155,160 2013-04-25
116 0703 Future Bright Holdings Limited:O 2,022,000 66,000 0.32 0.01 153,780 2013-04-25
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,060,364 148,000 0.01 0.00 146,520 2013-04-25
118 0210 Daphne International Holdings Limited:O 96,000 18,000 0.01 0.00 146,340 2013-04-25
119 2382 Sunny Optical Technology (Group) Company Limited:O 1,809,000 16,000 0.18 0.00 144,800 2013-04-25
120 0538 Ajisen (China) Holdings Limited:O 1,573,205 25,000 0.14 0.00 137,500 2013-04-25
121 0119 Poly Property Group Co., Limited:O 254,000 26,000 0.01 0.00 135,980 2013-04-25
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 159,912 103,912 0.01 0.00 135,086 2013-04-25
123 0867 China Medical System Holdings Limited:O 4,358,500 16,000 0.18 0.00 127,200 2013-04-25
124 2198 China Sanjiang Fine Chemicals Company Limited:O 5,001,000 33,000 0.50 0.00 125,070 2013-04-25
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 943,500 38,000 0.03 0.00 124,260 2013-04-25
126 0302 OCBC Bank (Hong Kong) Limited:O 263,402 1,500 0.09 0.00 119,925 2013-04-25
127 0777 NetDragon Websoft Holdings Limited:O 289,300 9,500 0.06 0.00 112,670 2013-04-25
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,859 30,000 0.01 0.00 111,300 2013-04-25
129 1099 SINOPHARM GROUP CO. LTD.:H 4,028,224 4,724 0.41 0.00 111,014 2013-04-25
130 1045 APT SATELLITE HOLDINGS LIMITED:O 321,000 22,000 0.05 0.00 108,240 2013-04-25
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,131 84,000 0.01 0.01 101,640 2013-04-25
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,614,000 24,000 0.03 0.00 93,600 2013-04-25
133 1031 Kingston Financial Group Limited:O 350,027 148,000 0.00 0.00 91,760 2013-04-25
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 375,600 22,000 0.01 0.00 88,220 2013-04-25
135 3382 Tianjin Port Development Holdings Limited:O 11,706,673 75,305 0.19 0.00 83,589 2013-04-25
136 2338 WEICHAI POWER CO., LTD.:H 47,000 3,000 0.01 0.00 82,500 2013-04-25
137 0623 SinoMedia Holding Limited:O 3,983,413 19,000 0.72 0.00 81,510 2013-04-25
138 0303 VTECH HOLDINGS LIMITED:O 114,924 800 0.05 0.00 80,960 2013-04-25
139 3883 China Aoyuan Group Limited:O 434,187 47,000 0.02 0.00 80,840 2013-04-25
140 1194 Bay Area Gold Group Limited:O 240,000 60,000 0.01 0.00 80,400 2013-04-25
141 0190 HKC (HOLDINGS) LIMITED:O 295,000 295,000 0.00 0.00 76,700 2013-04-25
142 2010 Real Nutriceutical Group Limited:O 6,978,685 37,000 0.62 0.00 74,000 2013-04-25
143 6808 SUN ART RETAIL GROUP LIMITED:O 471,350 6,850 0.00 0.00 73,432 2013-04-25
144 1259 Prosperous Future Holdings Limited (KY):O 3,225,700 15,000 0.32 0.00 71,850 2013-04-25
145 8072 Roma (meta) Group Limited:O 100,000 70,000 0.01 0.01 70,000 2013-04-25
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 766,900 4,300 0.10 0.00 69,230 2013-04-25
147 3393 Wasion Holdings Limited:O 1,994,000 16,000 0.21 0.00 68,160 2013-04-25
148 1112 Health and Happiness (H&H) International Holdings Limited:O 806,094 1,600 0.13 0.00 68,080 2013-04-25
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 235,000 3,000 0.03 0.00 63,000 2013-04-25
150 0846 Mingfa Group (International) Company Limited:O 123,000 25,000 0.00 0.00 61,250 2013-04-25
151 0819 Tianneng Power International Limited:O 63,453,000 11,000 5.71 0.00 60,170 2013-04-25
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,789,392 14,000 0.86 0.00 60,060 2013-04-25
153 0405 Yuexiu Real Estate Investment Trust:Unit 64,051,792 13,000 2.33 0.00 56,810 2013-04-25
154 1382 Pacific Textiles Holdings Limited:O 167,035 6,000 0.01 0.00 55,380 2013-04-25
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,600 7,600 0.00 0.00 55,328 2013-04-25
156 1208 MMG Limited (HK):O 34,209,754 22,068 0.65 0.00 54,729 2013-04-25
157 1361 361 Degrees International Limited:O 5,593,313 25,000 0.27 0.00 52,250 2013-04-25
158 0390 CHINA RAILWAY GROUP LIMITED:H 5,633,725 13,000 0.13 0.00 50,700 2013-04-25
159 0689 EPI (Holdings) Limited:O 6,100,000 150,000 0.19 0.00 48,000 2013-04-25
160 0468 Greatview Aseptic Packaging Company Limited:O 1,214,020 10,000 0.09 0.00 47,000 2013-04-25
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,522,822 18,000 0.77 0.00 46,800 2013-04-25
162 2266 Dorsett Hospitality International Limited:O 344,484 21,000 0.02 0.00 43,470 2013-04-25
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,038,044 8,000 0.77 0.00 41,920 2013-04-25
164 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,060,000 60,000 0.07 0.00 41,400 2013-04-25
165 0220 Uni-President China Holdings Ltd.:O 22,452,983 5,000 0.62 0.00 41,100 2013-04-25
166 0493 GOME Retail Holdings Limited:O 5,101,000 52,000 0.03 0.00 41,080 2013-04-25
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 764,000 17,000 0.04 0.00 40,970 2013-04-25
168 0206 CM Energy Tech Co., Ltd.:O 1,215,000 15,000 0.18 0.00 39,150 2013-04-25
169 0822 Ka Shui International Holdings Limited:O 1,416,000 18,000 0.16 0.00 38,700 2013-04-25
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,200 2,800 0.00 0.00 37,744 2013-04-25
171 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,382 4,000 0.01 0.00 37,560 2013-04-25
172 0296 Emperor Entertainment Hotel Limited:O 4,965,110 15,000 0.38 0.00 35,850 2013-04-25
173 0404 Hsin Chong Group Holdings Limited:O 518,000 28,000 0.05 0.00 32,200 2013-04-25
174 0873 China Taifeng Beddings Holdings Limited:O 263,014 16,000 0.03 0.00 30,080 2013-04-25
175 0004 Wharf (Holdings) Limited (The):O 298,951 400 0.01 0.00 27,840 2013-04-25
176 2005 SSY Group Limited (KY):O 653,600 11,600 0.02 0.00 27,724 2013-04-25
177 1829 China Machinery Engineering Corporation:H 3,594,300 4,300 0.40 0.00 25,499 2013-04-25
178 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 25,200 2013-04-25
179 0052 FAIRWOOD HOLDINGS LIMITED:O 1,341,200 1,500 1.07 0.00 24,810 2013-04-25
180 1613 Synertone Communication Corporation:O 40,000 40,000 0.00 0.00 24,400 2013-04-25
181 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 559,138 5,000 0.15 0.00 23,900 2013-04-25
182 1323 Huasheng International Holding Limited:O 82,000 10,000 0.01 0.00 23,300 2013-04-25
183 1086 Goodbaby International Holdings Limited:O 2,844,934 6,000 0.28 0.00 23,100 2013-04-25
184 1818 Zhaojin Mining Industry Company Limited:H 2,556,300 2,500 0.29 0.00 21,875 2013-04-25
185 1200 Midland Holdings Limited (BM):O 22,200 6,200 0.00 0.00 21,638 2013-04-25
186 2236 WISON ENGINEERING SERVICES CO. LTD.:O 688,080 5,000 0.02 0.00 19,800 2013-04-25
187 0826 Tiangong International Company Limited:O 318,800 8,800 0.02 0.00 19,184 2013-04-25
188 0176 Superactive Group Company Limited:O 80,000 40,000 0.01 0.00 18,200 2013-04-25
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,604,953 4,000 0.93 0.00 16,800 2013-04-25
190 1115 Tibet Water Resources Ltd.:O 331,000 6,000 0.01 0.00 16,080 2013-04-25
191 1083 Towngas Smart Energy Company Limited:O 4,903,151 2,000 0.19 0.00 14,860 2013-04-25
192 0697 Shoucheng Holdings Limited:O 318,962 34,000 0.00 0.00 14,110 2013-04-25
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 415,000 2,500 0.01 0.00 13,400 2013-04-25
194 1133 Harbin Electric Company Limited:H 877,200 2,200 0.13 0.00 13,112 2013-04-25
195 1882 Haitian International Holdings Limited:O 255,193 1,000 0.02 0.00 12,980 2013-04-25
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 617,700 1,700 0.06 0.00 10,387 2013-04-25
197 1733 E-Commodities Holdings Limited:O 763,000 13,000 0.02 0.00 10,270 2013-04-25
198 1011 China NT Pharma Group Company Limited:O 248,000 10,000 0.02 0.00 9,600 2013-04-25
199 0346 Yanchang Petroleum International Limited:O 20,000 20,000 0.00 0.00 8,900 2013-04-25
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,659,949 224 0.06 0.00 6,182 2013-04-25
201 0230 Minmetals Land Limited:O 94,800 4,800 0.00 0.00 5,328 2013-04-25
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 388,000 4,000 0.01 0.00 5,120 2013-04-25
203 2006 Shanghai Jin Jiang Capital Company Limited:H 125,800 3,800 0.01 0.00 4,712 2013-04-25
204 1618 Metallurgical Corporation of China Ltd.:H 266,476 3,000 0.01 0.00 4,620 2013-04-25
205 0566 Hanergy Thin Film Power Group Limited:O 902,000 8,000 0.00 0.00 4,080 2013-04-25
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,491,903 6,000 0.11 0.00 4,020 2013-04-25
207 0825 New World Department Store China Limited:O 110,159 1,000 0.01 0.00 3,930 2013-04-25
208 0143 Guoan International Limited:O 160,000 60,000 0.00 0.00 3,720 2013-04-25
209 1966 China SCE Group Holdings Limited:O 1,300 1,300 0.00 0.00 2,483 2013-04-25
210 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 1,500 2013-04-25
211 3818 China Dongxiang (Group) Co., Ltd.:O 1,100 1,100 0.00 0.00 1,408 2013-04-25
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,058 -2,000 0.03 -0.00 -2,080 2013-04-25
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,750 -750 0.00 -0.00 -2,820 2013-04-25
214 1968 Peak Sport Products Co., Limited:O 1,830,999 -3,000 0.09 -0.00 -4,170 2013-04-25
215 8080 North Asia Strategic Holdings Limited:O 176,000 -16,000 0.01 -0.00 -4,880 2013-04-25
216 0467 United Energy Group Limited:O 286,093 -4,000 0.00 -0.00 -4,880 2013-04-25
217 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -6,200 2013-04-25
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 145,000 -1,000 0.02 -0.00 -6,380 2013-04-25
219 0091 Golden Century International Holdings Group Limited:O 0 -100,000 0.00 -0.00 -7,000 2013-04-25
220 2327 Meilleure Health International Industry Group Limited:O 0 -12,000 0.00 -0.00 -7,560 2013-04-25
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 665,000 -2,000 0.07 -0.00 -9,800 2013-04-25
222 1025 WUMART STORES, INC.:H 445,200 -800 0.08 -0.00 -10,624 2013-04-25
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 329,000 -3,000 0.01 -0.00 -17,040 2013-04-25
224 0988 Silk Road Logistics Holdings Limited:O 248,902 -33,000 0.01 -0.00 -17,490 2013-04-25
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 -12,000 0.00 -0.00 -20,040 2013-04-25
226 0832 Central China Real Estate Limited:O 900,025 -8,000 0.04 -0.00 -21,120 2013-04-25
227 2168 AirPower Technologies Limited:O 678,697 -3,000 0.04 -0.00 -21,210 2013-04-25
228 0086 SUN HUNG KAI & CO. LIMITED:O 371,978 -4,000 0.02 -0.00 -21,880 2013-04-25
229 0588 Beijing North Star Company Limited:H 133,103 -12,000 0.02 -0.00 -22,680 2013-04-25
230 0778 Fortune Real Estate Investment Trust:Unit 12,541,039 -4,000 0.74 -0.00 -29,720 2013-04-25
231 0307 Up Energy Development Group Limited:O 8,050,000 -64,000 0.31 -0.01 -32,000 2013-04-25
232 0917 NEW WORLD CHINA LAND LIMITED:O 334,245 -10,000 0.00 -0.00 -34,200 2013-04-25
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,804 -9,000 0.05 -0.00 -40,500 2013-04-25
234 0587 Hua Han Health Industry Holdings Limited:O 65,350,614 -16,000 2.06 -0.00 -40,800 2013-04-25
235 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 133,500 -3,500 0.01 -0.00 -43,820 2013-04-25
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 508,600 -15,400 0.01 -0.00 -47,894 2013-04-25
237 0043 C.P. POKPHAND CO. LTD.:O 13,394,027 -58,000 0.07 -0.00 -48,140 2013-04-25
238 1070 TCL Electronics Holdings Limited:O 6,583,957 -8,000 0.50 -0.00 -50,160 2013-04-25
239 1314 Tsui Wah Holdings Limited:O 303,200 -12,000 0.02 -0.00 -51,720 2013-04-25
240 1193 China Resources Gas Group Limited:O 2,952,657 -2,629 0.13 -0.00 -55,998 2013-04-25
241 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,897,804 -15,000 0.98 -0.00 -57,450 2013-04-25
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,478,400 -10,000 0.10 -0.00 -60,500 2013-04-25
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 99,399 -279,000 0.00 -0.00 -65,007 2013-04-25
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 417,000 -9,000 0.06 -0.00 -65,970 2013-04-25
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,820,000 -54,000 0.11 -0.00 -68,040 2013-04-25
246 0692 Shenzhou Space Park Group Limited:O 90,000 -110,000 0.00 -0.00 -70,400 2013-04-25
247 0511 TELEVISION BROADCASTS LIMITED:O 55,620 -1,380 0.01 -0.00 -79,764 2013-04-25
248 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,518 -3,305 0.00 -0.00 -80,642 2013-04-25
249 2178 Petro-king Oilfield Services Limited:O 661,000 -19,000 0.06 -0.00 -90,250 2013-04-25
250 0848 Maoye International Holdings Limited:O 4,386,320 -57,000 0.08 -0.00 -94,050 2013-04-25
251 0999 I.T LIMITED:O 165,850 -29,657 0.01 -0.00 -95,199 2013-04-25
252 1700 Springland International Holdings Limited:O 1,654,000 -24,000 0.07 -0.00 -96,480 2013-04-25
253 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,128,767 -2,000 0.17 -0.00 -108,100 2013-04-25
254 1333 China Zhongwang Holdings Limited:O 468,072 -43,600 0.01 -0.00 -115,976 2013-04-25
255 0410 SOHO CHINA LIMITED:O 107,500 -18,500 0.00 -0.00 -123,580 2013-04-25
256 2778 Champion Real Estate Investment Trust:Unit 26,033 -31,087 0.00 -0.00 -125,591 2013-04-25
257 1899 Xingda International Holdings Limited:O 48,426 -42,000 0.00 -0.00 -126,000 2013-04-25
258 0694 Beijing Capital International Airport Company Limited:H 3,969,030 -24,000 0.21 -0.00 -127,440 2013-04-25
259 0435 Sunlight Real Estate Investment Trust:Unit 139,891 -37,000 0.01 -0.00 -128,760 2013-04-25
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,907 -10,200 0.00 -0.00 -135,660 2013-04-25
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 895,866 -16,000 0.08 -0.00 -155,200 2013-04-25
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,875,345 -162,500 0.02 -0.00 -164,125 2013-04-25
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 228,420 -18,000 0.02 -0.00 -166,500 2013-04-25
264 0069 SHANGRI-LA ASIA LIMITED:O 98,000 -12,000 0.00 -0.00 -171,600 2013-04-25
265 0011 HANG SENG BANK, LIMITED:O 172,451 -1,369 0.01 -0.00 -175,232 2013-04-25
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 394,800 -13,500 0.04 -0.00 -180,900 2013-04-25
267 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 441,000 -43,000 0.11 -0.01 -182,750 2013-04-25
268 0958 Huaneng Renewables Corporation Limited:H 347,600 -74,000 0.01 -0.00 -183,520 2013-04-25
269 0384 CHINA GAS HOLDINGS LIMITED:O 3,379,351 -24,000 0.07 -0.00 -184,560 2013-04-25
270 1186 China Railway Construction Corporation Limited:H 4,503,965 -25,000 0.22 -0.00 -191,500 2013-04-25
271 1777 Fantasia Holdings Group Co., Limited:O 336,750 -168,750 0.01 -0.00 -199,125 2013-04-25
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,040,678 -52,543 0.63 -0.00 -200,189 2013-04-25
273 1893 China National Materials Company Limited:H 392,183 -103,000 0.03 -0.01 -204,970 2013-04-25
274 0670 China Eastern Airlines Corporation Limited:H 2,707,697 -62,047 0.08 -0.00 -205,996 2013-04-25
275 1918 Sunac China Holdings Limited:O 4,815,000 -33,000 0.15 -0.00 -207,570 2013-04-25
276 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,796,105 -63,000 0.64 -0.01 -214,830 2013-04-25
277 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 365,500 -15,500 0.11 -0.00 -222,580 2013-04-25
278 3308 Golden Eagle Retail Group Limited:O 188,000 -17,000 0.01 -0.00 -229,500 2013-04-25
279 0659 CTF Services Limited (BM):O 100,707 -17,223 0.00 -0.00 -236,644 2013-04-25
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,561 -10,789 0.00 -0.00 -250,305 2013-04-25
281 2688 ENN Energy Holdings Limited:O 252,984 -5,940 0.02 -0.00 -257,202 2013-04-25
282 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 284,000 -10,000 0.13 -0.00 -263,000 2013-04-25
283 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,069,376 -19,864 0.24 -0.00 -269,753 2013-04-25
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,240,858 -28,000 0.48 -0.00 -271,880 2013-04-25
285 0598 SINOTRANS LIMITED:H 6,533,871 -176,000 0.37 -0.01 -290,400 2013-04-25
286 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,110,495 -63,000 0.06 -0.00 -291,060 2013-04-25
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,007,760 -15,040 0.05 -0.00 -309,072 2013-04-25
288 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 80,496 -38,000 0.01 -0.01 -316,540 2013-04-25
289 3900 Greentown China Holdings Limited:O 1,095,790 -21,310 0.05 -0.00 -323,912 2013-04-25
290 0653 BONJOUR HOLDINGS LIMITED:O 944,881 -264,000 0.03 -0.01 -324,720 2013-04-25
291 0008 PCCW LIMITED:O 584,280 -83,000 0.01 -0.00 -327,020 2013-04-25
292 0985 CST Holding (HK) Limited (KY):O 1,603,045,903 -3,232,000 5.92 -0.01 -339,360 2013-04-25
293 0123 Yuexiu Property Company Limited:O 5,672,000 -156,000 0.06 -0.00 -357,240 2013-04-25
294 0868 XINYI GLASS HOLDINGS LIMITED:O 1,120,000 -66,000 0.03 -0.00 -364,320 2013-04-25
295 0886 Silver Base Group Holdings Limited:O 530,919 -206,000 0.04 -0.02 -366,680 2013-04-25
296 3808 SINOTRUK (HONG KONG) LIMITED:O 720,322 -85,000 0.03 -0.00 -375,700 2013-04-25
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,281,350 -6,722 0.05 -0.00 -380,465 2013-04-25
298 1972 SWIRE PROPERTIES LIMITED:O 49,237 -14,402 0.00 -0.00 -403,256 2013-04-25
299 3337 Anton Oilfield Services Group:O 2,675,600 -70,000 0.12 -0.00 -407,400 2013-04-25
300 0998 China CITIC Bank Corporation Limited:H 62,621,296 -100,584 0.42 -0.00 -423,459 2013-04-25
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 251,544 -53,016 0.01 -0.00 -431,020 2013-04-25
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,283,072 -9,280 0.36 -0.00 -432,448 2013-04-25
303 2888 STANDARD CHARTERED PLC:O 9,383 -2,350 0.00 -0.00 -455,195 2013-04-25
304 2626 Hunan Nonferrous Metals Corporation Limited:H 17,440 -220,160 0.00 -0.01 -490,957 2013-04-25
305 1766 CRRC Corporation Limited:H 943,875 -96,125 0.05 -0.00 -492,160 2013-04-25
306 0267 CITIC Limited (HK):O 679,157 -52,639 0.02 -0.00 -501,123 2013-04-25
307 0709 GIORDANO INTERNATIONAL LIMITED:O 520,240 -66,000 0.03 -0.00 -506,880 2013-04-25
308 0956 China Suntien Green Energy Corporation Limited:H 3,417,205 -235,000 0.25 -0.02 -507,600 2013-04-25
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,617,538 -268,500 0.09 -0.01 -512,835 2013-04-25
310 0189 DONGYUE GROUP LIMITED:O 2,114,000 -120,000 0.10 -0.01 -522,000 2013-04-25
311 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 130,950 -7,050 0.01 -0.00 -547,433 2013-04-25
312 0002 CLP HOLDINGS LIMITED:O 97,369 -8,082 0.00 -0.00 -547,960 2013-04-25
313 0142 FIRST PACIFIC COMPANY LIMITED:O 599,200 -52,000 0.02 -0.00 -562,640 2013-04-25
314 0272 SHUI ON LAND LIMITED:O 3,870,771 -230,073 0.06 -0.00 -572,882 2013-04-25
315 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,050 -21,450 0.00 -0.00 -580,223 2013-04-25
316 0019 SWIRE PACIFIC LIMITED:A 244,500 -6,000 0.03 -0.00 -584,400 2013-04-25
317 3899 CIMC Enric Holdings Limited:O 3,976,000 -70,000 0.29 -0.01 -589,400 2013-04-25
318 3888 Kingsoft Corporation Limited:O 5,104,344 -74,378 0.43 -0.01 -637,419 2013-04-25
319 0751 Skyworth Group Limited:O 8,525,854 -116,083 0.30 -0.00 -703,463 2013-04-25
320 1638 Kaisa Group Holdings Ltd.:O 2,820,500 -295,500 0.06 -0.01 -721,020 2013-04-25
321 6030 CITIC Securities Company Limited:H 1,474,755 -42,355 0.13 -0.00 -726,812 2013-04-25
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,024,678 -270,543 0.04 -0.01 -746,699 2013-04-25
323 0321 TEXWINCA HOLDINGS LIMITED:O 94,000 -88,000 0.01 -0.01 -792,000 2013-04-25
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,761,797 -82,920 0.39 -0.00 -799,349 2013-04-25
325 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 755,000 -360,600 0.06 -0.03 -825,774 2013-04-25
326 0054 HOPEWELL HOLDINGS LIMITED:O 1,243,314 -28,053 0.14 -0.00 -826,161 2013-04-25
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,029,737 -63,385 0.05 -0.00 -837,950 2013-04-25
328 0331 PCD STORES (GROUP) LIMITED:O 21,827,798 -737,194 0.52 -0.02 -869,889 2013-04-25
329 2020 ANTA Sports Products Limited:O 253,998 -135,000 0.01 -0.01 -891,000 2013-04-25
330 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,349,000 -222,000 0.09 -0.01 -901,320 2013-04-25
331 0552 China Communications Services Corporation Limited:H 5,249,728 -177,080 0.22 -0.01 -1,009,356 2013-04-25
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,267 -301,500 0.00 -0.01 -1,019,070 2013-04-25
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,790,824 -75,742 0.03 -0.00 -1,036,151 2013-04-25
334 3339 Lonking Holdings Limited:O 557,200 -676,800 0.01 -0.02 -1,042,272 2013-04-25
335 0941 China Mobile Limited (HK):O 4,333,304 -12,666 0.02 -0.00 -1,063,311 2013-04-25
336 1387 China Dili Group:O 467,070 -2,132,000 0.00 -0.01 -1,087,320 2013-04-25
337 0006 Power Assets Holdings Limited:O 274,105 -14,929 0.01 -0.00 -1,104,746 2013-04-25
338 2777 Guangzhou R&F Properties Co., Ltd.:H 1,974,927 -78,880 0.19 -0.01 -1,113,786 2013-04-25
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,339,994 -31,977 0.27 -0.00 -1,152,771 2013-04-25
340 2866 COSCO SHIPPING Development Co., Ltd.:H 5,569,765 -633,064 0.15 -0.02 -1,177,499 2013-04-25
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,560,470 -93,638 0.15 -0.01 -1,177,966 2013-04-25
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,615,335 -450,000 0.46 -0.01 -1,219,500 2013-04-25
343 0881 Zhongsheng Group Holdings Limited:O 133,050 -113,950 0.01 -0.01 -1,228,381 2013-04-25
344 0975 Mongolian Mining Corporation:O 960,018 -543,500 0.03 -0.01 -1,233,745 2013-04-25
345 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 -57,000 0.01 -0.01 -1,239,750 2013-04-25
346 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,421 -130,323 0.00 -0.01 -1,308,443 2013-04-25
347 6823 HKT Limited (KY):O 525,775 -163,520 0.01 -0.00 -1,319,606 2013-04-25
348 0270 GUANGDONG INVESTMENT LIMITED:O 6,808,561 -178,000 0.11 -0.00 -1,327,880 2013-04-25
349 3333 China Evergrande Group:O 13,258,147 -449,241 0.08 -0.00 -1,410,617 2013-04-25
350 0177 Jiangsu Expressway Company Limited:H 794,000 -174,000 0.06 -0.01 -1,433,760 2013-04-25
351 3368 Parkson Retail Group Limited:O 151,200 -338,300 0.01 -0.01 -1,458,073 2013-04-25
352 1171 Yankuang Energy Group Company Limited:H 8,050,200 -166,161 0.41 -0.01 -1,495,449 2013-04-25
353 0960 Longfor Group Holdings Limited:O 949,130 -128,500 0.02 -0.00 -1,667,930 2013-04-25
354 2007 Country Garden Holdings Company Limited:O 150,191,696 -438,000 0.82 -0.00 -1,857,120 2013-04-25
355 2883 China Oilfield Services Limited:H 65,535 -122,143 0.00 -0.01 -1,902,988 2013-04-25
356 2128 China Lesso Group Holdings Limited:O 1,020,563 -422,000 0.03 -0.01 -1,911,660 2013-04-25
357 0753 Air China Limited:H 3,477,859 -323,439 0.08 -0.01 -1,995,619 2013-04-25
358 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 507,775 -296,475 0.02 -0.01 -2,042,713 2013-04-25
359 2039 China International Marine Containers (Group) Co., Ltd.:H 174,214 -164,900 0.01 -0.01 -2,094,230 2013-04-25
360 1378 China Hongqiao Group Limited:O 3,439,000 -516,000 0.06 -0.01 -2,203,320 2013-04-25
361 0916 China Longyuan Power Group Corporation Limited:H 26,457,400 -331,600 0.79 -0.01 -2,384,204 2013-04-25
362 0683 KERRY PROPERTIES LIMITED:O 1,558,424 -69,976 0.11 -0.00 -2,463,155 2013-04-25
363 0546 Fufeng Group Limited:O 54,195,354 -959,417 3.11 -0.06 -2,667,179 2013-04-25
364 3389 Hengdeli Holdings Limited:O 5,029,335 -1,316,665 0.12 -0.03 -3,067,829 2013-04-25
365 3360 Far East Horizon Limited:O 53,876,000 -607,000 1.64 -0.02 -3,156,400 2013-04-25
366 0763 ZTE CORPORATION:H 1,777,720 -259,200 0.28 -0.04 -3,229,632 2013-04-25
367 0144 China Merchants Port Holdings Company Limited:O 28,291 -135,709 0.00 -0.01 -3,331,656 2013-04-25
368 3998 Bosideng International Holdings Limited:O 568,000 -1,704,000 0.01 -0.02 -3,527,280 2013-04-25
369 3918 NagaCorp Ltd.:O 11,638,200 -680,000 0.51 -0.03 -3,971,200 2013-04-25
370 2038 FIH Mobile Limited:O 305,357 -1,497,941 0.00 -0.02 -4,224,194 2013-04-25
371 0005 HSBC HOLDINGS PLC:O 1,514,576 -55,425 0.01 -0.00 -4,589,190 2013-04-25
372 2356 DAH SING BANKING GROUP LIMITED:O 2,119,449 -410,000 0.17 -0.03 -4,682,200 2013-04-25
373 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,399,924 -193,604 0.01 -0.00 -5,033,704 2013-04-25
374 0347 Angang Steel Company Limited:H 1,318,040 -1,070,000 0.12 -0.10 -5,082,500 2013-04-25
375 1800 China Communications Construction Company Limited:H 9,742,399 -672,120 0.22 -0.02 -5,141,718 2013-04-25
376 0656 FOSUN INTERNATIONAL LIMITED:O 5,127,026 -1,087,105 0.08 -0.02 -5,826,883 2013-04-25
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,971,505 -1,680,460 0.06 -0.01 -6,100,070 2013-04-25
378 2899 ZIJIN MINING GROUP CO., LTD.:H 275,676 -2,822,000 0.00 -0.05 -6,716,360 2013-04-25
379 1813 KWG Group Holdings Limited:O 365,235 -1,323,940 0.01 -0.05 -7,096,318 2013-04-25
380 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,086,714 -655,548 0.18 -0.04 -8,050,129 2013-04-25
381 0013 Hutchison Whampoa Limited:O 360,488 -99,250 0.01 -0.00 -8,242,713 2013-04-25
382 0823 Link Real Estate Investment Trust:Unit 1,883,031 -193,311 0.08 -0.01 -8,399,363 2013-04-25
383 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,296,960 -361,840 0.03 -0.01 -8,883,172 2013-04-25
384 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 780,334 -219,141 0.26 -0.07 -9,160,094 2013-04-25
385 0604 SHENZHEN INVESTMENT LIMITED:O 8,570,000 -3,024,000 0.23 -0.08 -9,918,720 2013-04-25
386 0728 CHINA TELECOM CORPORATION LIMITED:H 62,753,880 -2,690,640 0.45 -0.02 -10,520,402 2013-04-25
387 3800 GCL Technology Holdings Limited (KY):O 20,510,440 -6,700,760 0.13 -0.04 -10,788,224 2013-04-25
388 0242 SHUN TAK HOLDINGS LIMITED:O 9,174,899 -2,671,199 0.31 -0.09 -10,818,356 2013-04-25
389 2357 AviChina Industry & Technology Company Limited:H 12,975,656 -2,949,464 0.55 -0.13 -11,148,974 2013-04-25
390 0883 CNOOC LIMITED:O 18,358,401 -831,890 0.04 -0.00 -12,012,492 2013-04-25
391 1913 PRADA S.P.A.:O 912,013 -165,000 0.04 -0.01 -12,144,000 2013-04-25
392 1308 SITC International Holdings Company Limited:O 3,061,371 -4,511,799 0.12 -0.17 -12,452,565 2013-04-25
393 1313 China Resources Building Materials Technology Holdings Limited:O 265,005 -2,909,085 0.00 -0.04 -13,061,792 2013-04-25
394 0816 Huadian Fuxin Energy Corporation Limited:H 13,606,000 -6,486,000 0.76 -0.36 -13,166,580 2013-04-25
395 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,718,682 -1,271,840 0.02 -0.01 -13,735,872 2013-04-25
396 1088 China Shenhua Energy Company Limited:H 1,803,981 -515,012 0.05 -0.02 -13,828,072 2013-04-25
397 1055 China Southern Airlines Company Limited:H 15,195,764 -3,375,516 0.54 -0.12 -14,345,943 2013-04-25
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,311,800 -27,795,200 0.39 -0.09 -15,009,408 2013-04-25
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,993,105 -945,709 0.20 -0.02 -15,112,430 2013-04-25
400 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,065,808 -4,183,770 0.96 -0.17 -17,278,970 2013-04-25
401 3323 China National Building Material Company Limited:H 2,247,650 -1,813,350 0.08 -0.06 -17,607,629 2013-04-25
402 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,457,104 -5,315,344 0.77 -0.16 -18,231,630 2013-04-25
403 0813 Shimao Group Holdings Limited:O 2,343,807 -1,148,350 0.07 -0.03 -19,016,676 2013-04-25
404 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,173,300 -1,281,700 0.40 -0.08 -19,251,134 2013-04-25
405 1928 Sands China Ltd.:O 3,725,738 -539,686 0.05 -0.01 -22,693,796 2013-04-25
406 0020 WHEELOCK AND COMPANY LIMITED:O 2,103,919 -532,450 0.10 -0.03 -22,815,483 2013-04-25
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,341,002 -188,500 0.12 -0.02 -24,976,250 2013-04-25
408 0522 ASMPT Limited:O 178,157 -342,329 0.04 -0.09 -27,232,272 2013-04-25
409 0066 MTR CORPORATION LIMITED:O 1,676,519 -937,325 0.03 -0.02 -29,197,674 2013-04-25
410 1234 China Lilang Limited:O 8,477,644 -6,733,577 0.71 -0.56 -32,186,498 2013-04-25
411 0001 CK Hutchison Holdings Limited:O 1,068,440 -281,317 0.05 -0.01 -32,998,484 2013-04-25
412 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 435,487 -2,659,620 0.01 -0.03 -33,723,982 2013-04-25
413 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,724,293 -1,840,752 0.36 -0.18 -63,505,944 2013-04-25
414 2282 MGM China Holdings Limited:O 9,901,711 -3,535,737 0.26 -0.09 -63,996,840 2013-04-25
415 0151 Want Want China Holdings Limited:O 8,932,578 -14,352,462 0.07 -0.11 -172,516,593 2013-04-25
416 1128 Wynn Macau, Limited:O 9,444,190 -15,428,362 0.18 -0.30 -359,480,835 2013-04-25

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