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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1128 Wynn Macau, Limited:O 11,263,799 3,210,001 0.22 0.06 74,953,523 2013-04-29
2 0489 DongFeng Motor Group Company Limited (CN):H 7,629,640 4,756,000 0.27 0.17 54,694,000 2013-04-29
3 0683 KERRY PROPERTIES LIMITED:O 1,613,549 1,267,677 0.11 0.09 44,558,847 2013-04-29
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,039,347 5,260,729 0.30 0.13 31,564,374 2013-04-29
5 0005 HSBC HOLDINGS PLC:O 1,206,424 306,157 0.01 0.00 25,732,496 2013-04-29
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,735,577 2,078,487 0.21 0.09 25,565,390 2013-04-29
7 0148 Kingboard Holdings Limited:O 4,926,153 1,245,120 0.58 0.15 25,151,424 2013-04-29
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,356,723 1,112,923 0.20 0.16 23,649,614 2013-04-29
9 0883 CNOOC LIMITED:O 18,178,892 1,605,491 0.04 0.00 23,022,741 2013-04-29
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,852,442 499,172 0.07 0.01 17,446,061 2013-04-29
11 0522 ASMPT Limited:O 693,590 213,200 0.17 0.05 16,778,840 2013-04-29
12 1928 Sands China Ltd.:O 4,104,456 339,016 0.05 0.00 14,340,377 2013-04-29
13 1988 China Minsheng Banking Corp., Ltd.:H 61,262,344 1,444,723 1.06 0.03 14,143,838 2013-04-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,496,467 101,400 0.65 0.01 13,111,020 2013-04-29
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,039,023 380,978 0.07 0.01 10,572,140 2013-04-29
16 0053 GUOCO GROUP LIMITED:O 497,170 110,000 0.15 0.03 10,219,000 2013-04-29
17 3308 Golden Eagle Retail Group Limited:O 828,320 697,720 0.04 0.04 9,614,582 2013-04-29
18 0384 CHINA GAS HOLDINGS LIMITED:O 4,483,870 1,246,000 0.10 0.03 9,419,760 2013-04-29
19 1112 Health and Happiness (H&H) International Holdings Limited:O 875,385 170,971 0.15 0.03 7,462,884 2013-04-29
20 1308 SITC International Holdings Company Limited:O 9,015,107 2,367,297 0.35 0.09 6,439,048 2013-04-29
21 0494 LI & FUNG LIMITED:O 1,988,088 626,582 0.02 0.01 6,341,010 2013-04-29
22 2899 ZIJIN MINING GROUP CO., LTD.:H 6,343,259 2,499,583 0.11 0.04 5,649,058 2013-04-29
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,015,368 698,147 0.06 0.00 4,503,048 2013-04-29
24 1070 TCL Electronics Holdings Limited:O 7,765,957 666,000 0.58 0.05 4,215,780 2013-04-29
25 0887 Emperor Watch & Jewellery Limited:O 5,757,244 5,427,244 0.08 0.08 4,124,705 2013-04-29
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,969,907 460,000 0.08 0.01 4,080,200 2013-04-29
27 3899 CIMC Enric Holdings Limited:O 4,310,023 472,023 0.31 0.03 3,950,833 2013-04-29
28 3337 Anton Oilfield Services Group:O 3,195,600 618,000 0.15 0.03 3,596,760 2013-04-29
29 1886 China Huiyuan Juice Group Limited:O 1,485,895 1,011,000 0.10 0.07 3,548,610 2013-04-29
30 3383 Agile Group Holdings Limited (KY):O 21,935,343 343,568 0.64 0.01 3,463,165 2013-04-29
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 644,372 254,512 0.06 0.02 3,420,641 2013-04-29
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,092,400 710,400 0.62 0.06 3,402,816 2013-04-29
33 2222 NVC International Holdings Limited:O 2,986,854 1,700,000 0.10 0.05 3,298,000 2013-04-29
34 1299 AIA Group Limited:O 28,941,269 89,263 0.24 0.00 3,048,331 2013-04-29
35 0891 Trinity Limited (BM):O 38,813,000 888,000 2.25 0.05 2,770,560 2013-04-29
36 1186 China Railway Construction Corporation Limited:H 5,315,420 362,383 0.26 0.02 2,746,863 2013-04-29
37 2369 Coolpad Group Limited:O 4,151,923 872,000 0.20 0.04 2,589,840 2013-04-29
38 6030 CITIC Securities Company Limited:H 1,940,991 149,085 0.16 0.01 2,540,408 2013-04-29
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,021,829 1,968,117 0.08 0.08 2,440,465 2013-04-29
40 0751 Skyworth Group Limited:O 9,887,678 377,637 0.35 0.01 2,386,666 2013-04-29
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,856,031 632,526 0.06 0.00 2,302,395 2013-04-29
42 0552 China Communications Services Corporation Limited:H 6,220,246 402,610 0.26 0.02 2,286,825 2013-04-29
43 1813 KWG Group Holdings Limited:O 921,235 429,500 0.03 0.01 2,259,170 2013-04-29
44 0342 NewOcean Energy Holdings Limited:O 16,725,642 469,428 1.14 -0.11 2,225,089 2013-04-29
45 0119 Poly Property Group Co., Limited:O 808,000 416,000 0.02 0.01 2,217,280 2013-04-29
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,453,485 83,099 0.01 0.00 2,210,433 2013-04-29
47 1259 Prosperous Future Holdings Limited (KY):O 3,678,700 453,000 0.36 0.04 2,197,050 2013-04-29
48 0823 Link Real Estate Investment Trust:Unit 1,928,969 50,000 0.08 0.00 2,180,000 2013-04-29
49 1099 SINOPHARM GROUP CO. LTD.:H 3,708,211 89,414 0.37 0.01 2,047,581 2013-04-29
50 1800 China Communications Construction Company Limited:H 9,714,982 276,491 0.22 0.01 2,001,795 2013-04-29
51 0914 Anhui Conch Cement Company Limited:H 1,617,348 69,394 0.12 0.01 1,929,153 2013-04-29
52 3988 BANK OF CHINA LIMITED:H 77,787,059 536,312 0.09 0.00 1,925,360 2013-04-29
53 1234 China Lilang Limited:O 16,275,221 397,000 1.36 0.03 1,909,570 2013-04-29
54 0546 Fufeng Group Limited:O 54,564,771 680,406 3.13 0.04 1,898,333 2013-04-29
55 0347 Angang Steel Company Limited:H 3,980,040 418,000 0.37 0.04 1,885,180 2013-04-29
56 1072 Dongfang Electric Corporation Limited:H 601,682 175,000 0.18 0.05 1,869,000 2013-04-29
57 2777 Guangzhou R&F Properties Co., Ltd.:H 2,593,223 133,568 0.26 0.01 1,848,581 2013-04-29
58 2626 Hunan Nonferrous Metals Corporation Limited:H 1,065,440 798,000 0.07 0.05 1,763,580 2013-04-29
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,038,371 113,075 0.39 0.01 1,745,878 2013-04-29
60 0880 SJM Holdings Limited:O 774,273 84,905 0.01 0.00 1,664,138 2013-04-29
61 0177 Jiangsu Expressway Company Limited:H 995,600 196,000 0.08 0.02 1,615,040 2013-04-29
62 1818 Zhaojin Mining Industry Company Limited:H 2,988,354 186,894 0.34 0.02 1,607,288 2013-04-29
63 0358 Jiangxi Copper Company Limited:H 2,698,349 106,080 0.19 0.01 1,582,714 2013-04-29
64 3808 SINOTRUK (HONG KONG) LIMITED:O 986,322 364,000 0.04 0.01 1,550,640 2013-04-29
65 2338 WEICHAI POWER CO., LTD.:H 114,564 57,364 0.02 0.01 1,525,882 2013-04-29
66 0390 CHINA RAILWAY GROUP LIMITED:H 6,788,363 385,418 0.16 0.01 1,495,422 2013-04-29
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,843,428 105,000 0.03 0.00 1,409,100 2013-04-29
68 1251 SPT Energy Group Inc.:O 1,417,000 378,000 0.09 0.02 1,402,380 2013-04-29
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 547,300 57,300 0.09 0.01 1,274,925 2013-04-29
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,210,075 244,825 0.05 0.00 1,236,366 2013-04-29
71 1171 Yankuang Energy Group Company Limited:H 8,249,487 149,287 0.42 0.01 1,204,746 2013-04-29
72 3323 China National Building Material Company Limited:H 2,935,397 128,267 0.10 0.00 1,194,166 2013-04-29
73 0371 Beijing Enterprises Water Group Limited:O 1,224,000 504,000 0.02 0.01 1,184,400 2013-04-29
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,071,979 31,581 0.25 0.00 1,182,708 2013-04-29
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,608,563 48,891 0.02 0.00 1,151,383 2013-04-29
76 0511 TELEVISION BROADCASTS LIMITED:O 79,620 19,600 0.02 0.00 1,143,660 2013-04-29
77 3368 Parkson Retail Group Limited:O 463,540 261,500 0.02 0.01 1,124,450 2013-04-29
78 0013 Hutchison Whampoa Limited:O 595,647 13,205 0.01 0.00 1,104,598 2013-04-29
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 512,971 293,000 0.04 0.02 1,081,170 2013-04-29
80 1555 MIE Holdings Corporation:O 1,199,000 611,000 0.05 0.02 1,069,250 2013-04-29
81 3389 Hengdeli Holdings Limited:O 5,613,335 468,000 0.13 0.01 1,067,040 2013-04-29
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 469,500 75,500 0.14 0.02 1,022,270 2013-04-29
83 1910 Samsonite Group S.A.:O 10,152,987 51,600 0.72 0.00 987,624 2013-04-29
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,204,546 234,000 0.71 0.02 980,460 2013-04-29
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,143,362 188,000 0.29 0.02 966,320 2013-04-29
86 0871 China Dredging Environment Protection Holdings Limited:O 2,672,000 500,000 0.33 0.06 955,000 2013-04-29
87 1314 Tsui Wah Holdings Limited:O 761,200 214,000 0.06 0.02 924,480 2013-04-29
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,327,692 265,000 0.17 0.01 898,350 2013-04-29
89 1378 China Hongqiao Group Limited:O 3,654,700 206,500 0.06 0.00 898,275 2013-04-29
90 0604 SHENZHEN INVESTMENT LIMITED:O 8,981,600 264,000 0.24 0.01 852,720 2013-04-29
91 1798 China Datang Corporation Renewable Power Co., Limited:H 1,379,212 470,000 0.06 0.02 831,900 2013-04-29
92 2727 Shanghai Electric Group Company Limited:H 14,172,040 300,000 0.48 0.01 810,000 2013-04-29
93 0958 Huaneng Renewables Corporation Limited:H 699,600 306,000 0.02 0.01 777,240 2013-04-29
94 1038 CK Infrastructure Holdings Limited:O 318,997 13,864 0.01 0.00 768,066 2013-04-29
95 3918 NagaCorp Ltd.:O 10,812,040 126,000 0.47 0.01 756,000 2013-04-29
96 0659 CTF Services Limited (BM):O 147,902 54,000 0.00 0.00 734,400 2013-04-29
97 1293 Grand Baoxin Auto Group Limited:O 4,036,555 105,000 0.16 0.00 729,750 2013-04-29
98 1262 Labixiaoxin Snacks Group Limited:O 879,200 193,000 0.08 0.02 727,610 2013-04-29
99 0006 Power Assets Holdings Limited:O 273,514 9,566 0.01 0.00 718,407 2013-04-29
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,930,560 193,000 0.99 0.02 702,520 2013-04-29
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,910,953 160,000 1.00 0.03 675,200 2013-04-29
102 1086 Goodbaby International Holdings Limited:O 3,149,934 187,000 0.31 0.02 673,200 2013-04-29
103 0270 GUANGDONG INVESTMENT LIMITED:O 6,939,712 80,000 0.11 0.00 611,200 2013-04-29
104 2178 Petro-king Oilfield Services Limited:O 791,000 122,000 0.08 0.01 579,500 2013-04-29
105 2020 ANTA Sports Products Limited:O 278,960 89,962 0.01 0.00 573,058 2013-04-29
106 0083 SINO LAND COMPANY LIMITED:O 2,084,095 44,748 0.04 0.00 570,984 2013-04-29
107 0691 China Shanshui Cement Group Limited:O 139,581,440 131,840 4.96 0.00 568,230 2013-04-29
108 1833 Intime Retail (Group) Company Limited:O 2,243,348 62,297 0.11 0.00 566,903 2013-04-29
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,856,000 142,000 0.04 0.00 563,740 2013-04-29
110 1368 Xtep International Holdings Limited:O 432,500 163,000 0.02 0.01 536,270 2013-04-29
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 549,029 14,000 0.05 0.00 535,500 2013-04-29
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 711,600 140,000 0.03 0.01 527,800 2013-04-29
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,910,450 8,146 0.06 0.00 487,945 2013-04-29
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,485,941 14,772 0.34 0.00 484,522 2013-04-29
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 849,700 28,900 0.11 0.00 457,776 2013-04-29
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,197,500 138,000 0.04 0.00 440,220 2013-04-29
117 0603 China Oil And Gas Group Limited:O 1,774,550 320,000 0.04 0.01 438,400 2013-04-29
118 2883 China Oilfield Services Limited:H 110,707 28,000 0.01 0.00 426,160 2013-04-29
119 0267 CITIC Limited (HK):O 714,877 45,472 0.02 0.00 424,708 2013-04-29
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,422,676 18,936 0.19 0.00 410,911 2013-04-29
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 866,866 41,483 0.08 0.00 401,970 2013-04-29
122 1208 MMG Limited (HK):O 34,657,754 168,000 0.66 0.00 399,840 2013-04-29
123 1052 Yuexiu Transport Infrastructure Limited:O 376,426 100,000 0.02 0.01 398,000 2013-04-29
124 3800 GCL Technology Holdings Limited (KY):O 20,694,177 238,289 0.13 0.00 376,497 2013-04-29
125 0548 Shenzhen Expressway Corporation Limited:H 8,184,256 116,000 1.09 0.02 370,040 2013-04-29
126 0321 TEXWINCA HOLDINGS LIMITED:O 182,000 40,000 0.01 0.00 358,000 2013-04-29
127 0102 Summit Ascent Holdings Limited:O 54,000 54,000 0.02 0.02 339,120 2013-04-29
128 2236 WISON ENGINEERING SERVICES CO. LTD.:O 821,080 83,000 0.02 0.00 319,550 2013-04-29
129 1146 Huicheng International Holdings Limited:O 398,000 240,000 0.01 0.01 312,000 2013-04-29
130 6823 HKT Limited (KY):O 593,775 37,000 0.01 0.00 297,850 2013-04-29
131 0054 HOPEWELL HOLDINGS LIMITED:O 1,296,314 9,500 0.15 0.00 284,525 2013-04-29
132 0884 CIFI Holdings (Group) Co. Ltd.:O 378,000 200,000 0.01 0.00 284,000 2013-04-29
133 1929 Chow Tai Fook Jewellery Group Limited:O 700,240 26,560 0.01 0.00 277,818 2013-04-29
134 0008 PCCW LIMITED:O 549,320 70,440 0.01 0.00 276,125 2013-04-29
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,114,641 49,433 0.77 0.00 259,523 2013-04-29
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,795 9,500 0.00 0.00 256,500 2013-04-29
137 0694 Beijing Capital International Airport Company Limited:H 3,914,030 47,000 0.21 0.00 250,040 2013-04-29
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,455 23,451 0.01 0.00 246,705 2013-04-29
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,879,849 60,603 0.14 0.00 246,654 2013-04-29
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 451,958 82,000 0.01 0.00 244,360 2013-04-29
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 931,495 54,000 0.05 0.00 240,300 2013-04-29
142 3983 China BlueChemical Ltd.:H 1,652,000 52,000 0.09 0.00 238,680 2013-04-29
143 0975 Mongolian Mining Corporation:O 119,399 104,881 0.00 0.00 238,080 2013-04-29
144 3933 United Laboratories International Holdings Limited (The):O 5,744,400 80,000 0.35 0.00 235,200 2013-04-29
145 0853 MicroPort Scientific Corporation:O 3,209,824 50,000 0.23 0.00 235,000 2013-04-29
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,980 10,780 0.01 0.00 226,919 2013-04-29
147 1200 Midland Holdings Limited (BM):O 190,200 62,000 0.03 0.01 215,760 2013-04-29
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 954,767 65,500 0.04 0.00 214,185 2013-04-29
149 0709 GIORDANO INTERNATIONAL LIMITED:O 518,889 26,441 0.03 0.00 201,216 2013-04-29
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,674,630 12,888 0.67 0.00 193,062 2013-04-29
151 2357 AviChina Industry & Technology Company Limited:H 13,171,656 48,000 0.56 0.00 177,120 2013-04-29
152 0297 Sinofert Holdings Limited:O 84,394,646 105,414 1.20 0.00 176,041 2013-04-29
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,380,000 350,000 0.09 0.01 166,250 2013-04-29
154 1382 Pacific Textiles Holdings Limited:O 210,035 17,000 0.01 0.00 160,990 2013-04-29
155 0272 SHUI ON LAND LIMITED:O 3,649,471 63,644 0.06 0.00 157,201 2013-04-29
156 0069 SHANGRI-LA ASIA LIMITED:O 13,680 10,480 0.00 0.00 155,104 2013-04-29
157 0703 Future Bright Holdings Limited:O 2,082,000 60,000 0.33 0.01 153,600 2013-04-29
158 6808 SUN ART RETAIL GROUP LIMITED:O 498,754 14,289 0.01 0.00 152,321 2013-04-29
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 380,479 11,000 0.05 0.00 148,720 2013-04-29
160 1766 CRRC Corporation Limited:H 845,419 29,606 0.04 0.00 148,326 2013-04-29
161 1230 Yashili International Holdings Ltd:O 4,977,000 49,000 0.14 0.00 143,570 2013-04-29
162 1882 Haitian International Holdings Limited:O 293,193 11,000 0.02 0.00 141,020 2013-04-29
163 1623 Hilong Holding Limited:O 4,224,475 48,000 0.26 0.00 140,640 2013-04-29
164 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,908,822 52,000 0.78 0.00 132,080 2013-04-29
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,246,559 4,034 0.20 0.00 130,097 2013-04-29
166 1109 CHINA RESOURCES LAND LIMITED:O 1,632,121 5,512 0.03 0.00 129,532 2013-04-29
167 3900 Greentown China Holdings Limited:O 641,511 8,453 0.03 0.00 127,133 2013-04-29
168 2233 WEST CHINA CEMENT LIMITED:O 1,303,488 90,000 0.03 0.00 123,300 2013-04-29
169 2198 China Sanjiang Fine Chemicals Company Limited:O 4,998,000 32,000 0.50 0.00 120,000 2013-04-29
170 0020 WHEELOCK AND COMPANY LIMITED:O 2,150,510 2,601 0.11 0.00 112,753 2013-04-29
171 1913 PRADA S.P.A.:O 941,113 1,600 0.04 0.00 111,920 2013-04-29
172 1045 APT SATELLITE HOLDINGS LIMITED:O 343,500 22,500 0.06 0.00 110,250 2013-04-29
173 0777 NetDragon Websoft Holdings Limited:O 299,800 9,500 0.06 0.00 107,160 2013-04-29
174 1031 Kingston Financial Group Limited:O 708,027 172,000 0.01 0.00 106,640 2013-04-29
175 2128 China Lesso Group Holdings Limited:O 1,074,563 24,000 0.04 0.00 104,400 2013-04-29
176 0144 China Merchants Port Holdings Company Limited:O 55,480 4,280 0.00 0.00 104,004 2013-04-29
177 0750 China Shuifa Singyes Energy Holdings Limited:O 2,817,422 16,000 0.43 0.00 103,200 2013-04-29
178 3777 China Fiber Optic Network System Group Ltd.:O 11,651,100 90,000 0.96 0.01 101,700 2013-04-29
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,865,392 23,000 0.87 0.01 101,430 2013-04-29
180 1237 China Environmental Technology and Bioenergy Holdings Limited:O 118,000 52,000 0.01 0.01 92,560 2013-04-29
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,050,333 24,000 0.63 0.00 92,160 2013-04-29
182 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 654,787 14,657 0.07 0.00 89,994 2013-04-29
183 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 224,000 24,000 0.07 0.01 88,800 2013-04-29
184 0829 Shenguan Holdings (Group) Limited:O 1,534,750 22,000 0.05 0.00 85,140 2013-04-29
185 3328 Bank of Communications Co., Ltd.:H 9,372,884 13,762 0.03 0.00 83,948 2013-04-29
186 0296 Emperor Entertainment Hotel Limited:O 5,130,110 35,000 0.40 0.00 82,600 2013-04-29
187 3888 Kingsoft Corporation Limited:O 5,095,053 9,785 0.43 0.00 81,998 2013-04-29
188 0623 SinoMedia Holding Limited:O 4,019,413 19,000 0.72 0.00 81,510 2013-04-29
189 2008 Phoenix Media Investment (Holdings) Limited:O 209,029 26,000 0.00 0.00 76,180 2013-04-29
190 0826 Tiangong International Company Limited:O 374,800 32,000 0.02 0.00 70,720 2013-04-29
191 0043 C.P. POKPHAND CO. LTD.:O 13,478,180 84,153 0.07 0.00 69,847 2013-04-29
192 0285 BYD Electronic (International) Company Limited:O 7,642,923 17,500 0.34 0.00 68,250 2013-04-29
193 3393 Wasion Holdings Limited:O 2,020,000 16,000 0.22 0.00 67,840 2013-04-29
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 941,596 54,000 0.01 0.00 66,420 2013-04-29
195 3883 China Aoyuan Group Limited:O 503,187 37,000 0.02 0.00 65,120 2013-04-29
196 0588 Beijing North Star Company Limited:H 167,103 34,000 0.02 0.00 64,600 2013-04-29
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 678,000 13,000 0.07 0.00 62,920 2013-04-29
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,830,105 18,000 0.64 0.00 59,940 2013-04-29
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,762,810 38,000 0.24 0.00 59,280 2013-04-29
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,256,530 1,000 0.05 0.00 55,650 2013-04-29
201 0372 PT International Development Corporation Limited:O 102,000 102,000 0.01 0.01 53,040 2013-04-29
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 229,316 6,470 0.01 0.00 51,760 2013-04-29
203 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 46,496 6,000 0.01 0.00 50,400 2013-04-29
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 426,000 38,000 0.01 0.00 50,160 2013-04-29
205 2266 Dorsett Hospitality International Limited:O 366,484 22,000 0.02 0.00 47,300 2013-04-29
206 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 50,000 0.01 0.00 44,000 2013-04-29
207 0822 Ka Shui International Holdings Limited:O 1,968,000 18,000 0.22 0.00 39,780 2013-04-29
208 0873 China Taifeng Beddings Holdings Limited:O 299,014 20,000 0.03 0.00 38,200 2013-04-29
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 140,000 3,000 0.01 0.00 37,860 2013-04-29
210 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 22,382 4,000 0.01 0.00 37,040 2013-04-29
211 2300 AMVIG Holdings Limited:O 295,135 12,000 0.03 0.00 36,720 2013-04-29
212 0825 New World Department Store China Limited:O 120,159 9,000 0.01 0.00 35,910 2013-04-29
213 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 2,600 0.00 0.00 34,580 2013-04-29
214 0404 Hsin Chong Group Holdings Limited:O 582,000 30,000 0.06 0.00 34,200 2013-04-29
215 2010 Real Nutriceutical Group Limited:O 6,994,685 16,000 0.62 0.00 32,960 2013-04-29
216 0555 REXLot Holdings Limited:O 3,450,000 50,000 0.04 0.00 32,500 2013-04-29
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,051,131 7,387 0.96 0.00 30,878 2013-04-29
218 0689 EPI (Holdings) Limited:O 6,280,000 100,000 0.19 0.00 30,500 2013-04-29
219 0210 Daphne International Holdings Limited:O 5,438 3,638 0.00 0.00 28,267 2013-04-29
220 1026 Universal Technologies Holdings Limited:O 320,000 40,000 0.02 0.00 23,200 2013-04-29
221 1098 ROAD KING INFRASTRUCTURE LIMITED:O 446,000 3,000 0.06 0.00 22,020 2013-04-29
222 0846 Mingfa Group (International) Company Limited:O 134,000 9,000 0.00 0.00 21,600 2013-04-29
223 1329 Beijing Capital Grand Limited:O 22,000 8,000 0.01 0.00 20,720 2013-04-29
224 2880 Liaoning Port Co., Ltd.:H 891,961 12,000 0.08 0.00 20,400 2013-04-29
225 0692 Shenzhou Space Park Group Limited:O 120,000 30,000 0.00 0.00 18,900 2013-04-29
226 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 578,138 4,000 0.16 0.00 18,760 2013-04-29
227 2366 SMI Culture & Travel Group Holdings Limited:O 50,986 50,000 0.01 0.01 18,750 2013-04-29
228 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,163,600 8,000 0.27 0.00 18,240 2013-04-29
229 0999 I.T LIMITED:O 178,215 6,365 0.01 0.00 18,204 2013-04-29
230 1398 Industrial and Commercial Bank of China Limited:H 57,978,170 3,289 0.07 0.00 17,826 2013-04-29
231 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,396,859 110,000 0.20 0.00 16,940 2013-04-29
232 0598 SINOTRANS LIMITED:H 6,543,871 10,000 0.37 0.00 16,500 2013-04-29
233 1361 361 Degrees International Limited:O 6,052,313 7,000 0.29 0.00 14,490 2013-04-29
234 0573 Tao Heung Holdings Limited:O 9,000 3,000 0.00 0.00 14,400 2013-04-29
235 0903 TPV TECHNOLOGY LIMITED:O 4,616,800 6,800 0.20 0.00 13,328 2013-04-29
236 0697 Shoucheng Holdings Limited:O 454,962 32,000 0.01 0.00 12,800 2013-04-29
237 0331 PCD STORES (GROUP) LIMITED:O 22,241,798 10,000 0.53 0.00 11,800 2013-04-29
238 1339 People's Insurance Company (Group) of China Limited (The):H 23,919,710 2,810 0.27 0.00 11,212 2013-04-29
239 0019 SWIRE PACIFIC LIMITED:A 252,496 96 0.03 0.00 9,470 2013-04-29
240 8178 China Information Technology Development Limited:O 32,000 32,000 0.00 0.00 9,120 2013-04-29
241 3339 Lonking Holdings Limited:O 11,200 6,000 0.00 0.00 8,760 2013-04-29
242 0895 Dongjiang Environmental Company Limited:H 8,200 200 0.02 0.00 7,170 2013-04-29
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,666,000 2,000 0.44 0.00 6,560 2013-04-29
244 0842 Leoch International Technology Limited:O 401,000 5,000 0.03 0.00 5,150 2013-04-29
245 1898 China Coal Energy Company Limited:H 7,167,385 783 0.17 0.00 4,628 2013-04-29
246 1122 QINGLING MOTORS CO. LTD:H 2,569,465 2,000 0.21 0.00 4,380 2013-04-29
247 1638 Kaisa Group Holdings Ltd.:O 2,817,695 1,645 0.06 0.00 4,014 2013-04-29
248 0498 Blue River Holdings Limited:O 21,737 20,000 0.00 0.00 3,880 2013-04-29
249 0566 Hanergy Thin Film Power Group Limited:O 972,000 6,000 0.00 0.00 3,300 2013-04-29
250 1161 WATER OASIS GROUP LIMITED:O 6,000 6,000 0.00 0.00 3,000 2013-04-29
251 0189 DONGYUE GROUP LIMITED:O 2,214,640 440 0.10 0.00 1,914 2013-04-29
252 1111 Chong Hing Bank Limited:O 20,098 74 0.00 0.00 1,499 2013-04-29
253 0002 CLP HOLDINGS LIMITED:O 122,217 11 0.00 0.00 750 2013-04-29
254 1777 Fantasia Holdings Group Co., Limited:O 318,575 325 0.01 0.00 387 2013-04-29
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,225 -25 0.00 -0.00 -95 2013-04-29
256 2005 SSY Group Limited (KY):O 553,436 -204 0.02 -0.00 -498 2013-04-29
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,993,633 -40 0.24 -0.00 -547 2013-04-29
258 0230 Minmetals Land Limited:O 92,520 -2,280 0.00 -0.00 -2,462 2013-04-29
259 1968 Peak Sport Products Co., Limited:O 2,060,430 -3,000 0.10 -0.00 -4,110 2013-04-29
260 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,006,437 -8,000 0.07 -0.00 -6,880 2013-04-29
261 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,131 -6,000 0.01 -0.00 -7,320 2013-04-29
262 6868 Tenfu (Cayman) Holdings Company Limited:O 34,000 -2,000 0.00 -0.00 -8,400 2013-04-29
263 0956 China Suntien Green Energy Corporation Limited:H 3,427,205 -4,000 0.25 -0.00 -8,600 2013-04-29
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 740,000 -4,000 0.04 -0.00 -9,760 2013-04-29
265 0587 Hua Han Health Industry Holdings Limited:O 65,026,614 -4,000 2.05 -0.00 -9,920 2013-04-29
266 0743 Asia Cement (China) Holdings Corporation:O 2,913,389 -2,500 0.19 -0.00 -10,725 2013-04-29
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,156,000 -3,000 0.12 -0.00 -12,600 2013-04-29
268 0449 Chigo Holding Limited:O 134,646 -68,000 0.00 -0.00 -13,736 2013-04-29
269 0967 SOUND GLOBAL LTD.:O 2,988,000 -4,000 0.23 -0.00 -14,440 2013-04-29
270 0589 Portico International Holdings Limited:O 292,413 -2,435 0.05 -0.00 -14,488 2013-04-29
271 1238 Powerlong Real Estate Holdings Limited:O 21,397,198 -8,000 0.53 -0.00 -14,880 2013-04-29
272 0710 BOE Varitronix Limited:O 20,001 -3,000 0.01 -0.00 -16,200 2013-04-29
273 0382 Welling Holding Limited:O 9,909 -12,000 0.00 -0.00 -20,400 2013-04-29
274 3818 China Dongxiang (Group) Co., Ltd.:O 179,398 -16,292 0.00 -0.00 -20,854 2013-04-29
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,760,412 -2,157 0.39 -0.00 -20,988 2013-04-29
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,082,364 -22,000 0.01 -0.00 -21,780 2013-04-29
277 0982 Huafa Property Services Group Company Limited:O 18,521 -480,000 0.00 -0.01 -24,960 2013-04-29
278 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.01 -0.00 -25,280 2013-04-29
279 1019 Convoy Global Holdings Limited:O 0 -12,000 0.00 -0.00 -27,480 2013-04-29
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,687,000 -25,000 0.10 -0.00 -30,250 2013-04-29
281 1685 Boer Power Holdings Limited:O 167,000 -6,000 0.02 -0.00 -30,900 2013-04-29
282 0848 Maoye International Holdings Limited:O 5,362,320 -20,000 0.10 -0.00 -32,600 2013-04-29
283 0468 Greatview Aseptic Packaging Company Limited:O 781,538 -7,000 0.06 -0.00 -33,320 2013-04-29
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,047,574 -16,000 0.15 -0.00 -34,880 2013-04-29
285 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 267,565 -16,000 0.02 -0.00 -35,360 2013-04-29
286 0933 Brightoil Petroleum (Holdings) Limited:O 67,400 -25,000 0.00 -0.00 -37,000 2013-04-29
287 0354 CHINASOFT INTERNATIONAL LIMITED:O 123,865 -20,000 0.01 -0.00 -37,200 2013-04-29
288 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,834,000 -16,000 0.17 -0.00 -39,360 2013-04-29
289 8279 AGTech Holdings Limited:O 988,000 -96,000 0.03 -0.00 -39,840 2013-04-29
290 0190 HKC (HOLDINGS) LIMITED:O 140,000 -155,000 0.00 -0.00 -40,300 2013-04-29
291 1033 Sinopec Oilfield Service Corporation:H 2,128,000 -24,000 0.15 -0.00 -41,280 2013-04-29
292 0983 SOCAM Development Limited:O 1,615,311 -4,000 0.33 -0.00 -44,160 2013-04-29
293 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 -4,000 0.00 -0.00 -45,680 2013-04-29
294 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 171,000 -2,000 0.07 -0.00 -48,000 2013-04-29
295 0978 China Merchants Land Limited:O 1,233,600 -20,000 0.12 -0.00 -48,600 2013-04-29
296 2299 Billion Industrial Holdings Limited:O 25,500 -9,500 0.00 -0.00 -49,115 2013-04-29
297 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,554,470 -4,000 0.15 -0.00 -51,920 2013-04-29
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,007,728 -3,999 0.05 -0.00 -53,347 2013-04-29
299 1117 China Modern Dairy Holdings Ltd.:O 3,201,172 -20,000 0.07 -0.00 -54,200 2013-04-29
300 0086 SUN HUNG KAI & CO. LIMITED:O 333,978 -10,000 0.02 -0.00 -54,500 2013-04-29
301 1899 Xingda International Holdings Limited:O 20,426 -20,000 0.00 -0.00 -57,400 2013-04-29
302 0291 China Resources Beer (Holdings) Company Limited:O 4,834,037 -2,400 0.20 -0.00 -62,760 2013-04-29
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 306,058 -64,000 0.03 -0.01 -65,280 2013-04-29
304 1083 Towngas Smart Energy Company Limited:O 4,882,151 -9,000 0.19 -0.00 -67,500 2013-04-29
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,756 -5,225 0.00 -0.00 -68,657 2013-04-29
306 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,555 -895 0.01 -0.00 -69,631 2013-04-29
307 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 113,417 -7,000 0.01 -0.00 -70,560 2013-04-29
308 0435 Sunlight Real Estate Investment Trust:Unit 55,891 -23,000 0.00 -0.00 -78,660 2013-04-29
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 507,498 -11,525 0.02 -0.00 -81,597 2013-04-29
310 2789 Yuanda China Holdings Limited:O 6,813,430 -118,000 0.11 -0.00 -84,960 2013-04-29
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 413,500 -22,000 0.10 -0.01 -91,300 2013-04-29
312 1893 China National Materials Company Limited:H 572,183 -57,000 0.05 -0.00 -108,300 2013-04-29
313 1829 China Machinery Engineering Corporation:H 3,594,300 -22,000 0.40 -0.00 -126,500 2013-04-29
314 1883 CITIC Telecom International Holdings Limited:O 2,556,441 -49,000 0.11 -0.00 -135,730 2013-04-29
315 0985 CST Holding (HK) Limited (KY):O 1,598,197,903 -1,408,000 5.90 -0.01 -142,208 2013-04-29
316 1025 WUMART STORES, INC.:H 446,480 -10,720 0.08 -0.00 -145,363 2013-04-29
317 0220 Uni-President China Holdings Ltd.:O 22,316,835 -18,148 0.62 -0.00 -145,365 2013-04-29
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,954,692 -15,831 0.28 -0.00 -150,869 2013-04-29
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,438 -82,000 0.02 -0.00 -157,440 2013-04-29
320 0973 L'Occitane International S.A.:O 366,240 -7,119 0.02 -0.00 -159,466 2013-04-29
321 0242 SHUN TAK HOLDINGS LIMITED:O 9,550,899 -42,000 0.32 -0.00 -173,460 2013-04-29
322 1133 Harbin Electric Company Limited:H 1,059,788 -31,412 0.16 -0.00 -183,446 2013-04-29
323 0850 Long Well International Holdings Limited:O 13,013,345 -1,132,000 0.28 -0.02 -185,648 2013-04-29
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,809,028 -16,701 0.16 -0.00 -204,420 2013-04-29
325 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,402,400 -36,000 0.10 -0.00 -214,920 2013-04-29
326 1888 Kingboard Laminates Holdings Limited:O 1,654,022 -64,500 0.06 -0.00 -217,365 2013-04-29
327 3382 Tianjin Port Development Holdings Limited:O 11,809,198 -208,000 0.19 -0.00 -222,560 2013-04-29
328 0506 China Foods Limited:O 296,400 -58,000 0.01 -0.00 -230,260 2013-04-29
329 0405 Yuexiu Real Estate Investment Trust:Unit 65,008,792 -56,000 2.36 -0.00 -243,600 2013-04-29
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,360,352 -5,500 0.38 -0.00 -250,800 2013-04-29
331 1055 China Southern Airlines Company Limited:H 15,929,190 -62,762 0.57 -0.00 -254,814 2013-04-29
332 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 172,558 -27,862 0.02 -0.00 -262,181 2013-04-29
333 0142 FIRST PACIFIC COMPANY LIMITED:O 636,240 -24,960 0.02 -0.00 -269,069 2013-04-29
334 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 546,540 -23,243 0.01 -0.00 -295,186 2013-04-29
335 0493 GOME Retail Holdings Limited:O 5,290,000 -388,000 0.03 -0.00 -298,760 2013-04-29
336 0753 Air China Limited:H 3,429,859 -50,000 0.08 -0.00 -311,500 2013-04-29
337 0960 Longfor Group Holdings Limited:O 1,100,130 -24,000 0.02 -0.00 -313,440 2013-04-29
338 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,247,700 -77,300 0.14 -0.00 -332,390 2013-04-29
339 0123 Yuexiu Property Company Limited:O 4,983,600 -154,400 0.05 -0.00 -348,944 2013-04-29
340 0653 BONJOUR HOLDINGS LIMITED:O 388,881 -282,000 0.01 -0.01 -355,320 2013-04-29
341 0886 Silver Base Group Holdings Limited:O 178,919 -201,000 0.01 -0.01 -355,770 2013-04-29
342 2678 Texhong International Group Limited:O 2,667 -42,000 0.00 -0.00 -365,400 2013-04-29
343 2866 COSCO SHIPPING Development Co., Ltd.:H 5,392,365 -202,988 0.14 -0.01 -373,498 2013-04-29
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 728,357 -202,077 0.03 -0.01 -377,884 2013-04-29
345 0817 China Jinmao Holdings Group Limited:O 10,954,357 -144,000 0.12 -0.00 -381,600 2013-04-29
346 2039 China International Marine Containers (Group) Co., Ltd.:H 157,514 -33,000 0.01 -0.00 -399,300 2013-04-29
347 0806 Value Partners Group Limited:O 1,676,000 -90,000 0.10 -0.01 -422,100 2013-04-29
348 0410 SOHO CHINA LIMITED:O 48,955 -64,495 0.00 -0.00 -434,051 2013-04-29
349 2038 FIH Mobile Limited:O 131,299 -150,058 0.00 -0.00 -438,169 2013-04-29
350 0916 China Longyuan Power Group Corporation Limited:H 602,694 -63,000 0.02 -0.00 -453,600 2013-04-29
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,340 -20,221 0.00 -0.00 -472,160 2013-04-29
352 0303 VTECH HOLDINGS LIMITED:O 111,600 -4,804 0.04 -0.00 -485,684 2013-04-29
353 0538 Ajisen (China) Holdings Limited:O 1,494,205 -92,000 0.14 -0.01 -516,120 2013-04-29
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 449,260 -198,000 0.01 -0.01 -570,240 2013-04-29
355 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 720,000 -246,000 0.08 -0.03 -578,100 2013-04-29
356 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,310,104 -22,856 0.03 -0.00 -580,542 2013-04-29
357 1066 Shandong Weigao Group Medical Polymer Company Limited:H 614,686 -78,462 0.03 -0.00 -582,973 2013-04-29
358 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 364,992 -56,192 0.01 -0.00 -639,465 2013-04-29
359 0917 NEW WORLD CHINA LAND LIMITED:O 114,245 -190,000 0.00 -0.00 -651,700 2013-04-29
360 1972 SWIRE PROPERTIES LIMITED:O 25,550 -24,352 0.00 -0.00 -662,374 2013-04-29
361 1999 Man Wah Holdings Limited:O 1,207,701 -92,800 0.14 -0.01 -704,352 2013-04-29
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,140 -99,460 0.00 -0.01 -713,128 2013-04-29
363 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,572,038 -391,000 0.06 -0.01 -742,900 2013-04-29
364 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 777 -12,958 0.00 -0.00 -746,381 2013-04-29
365 1918 Sunac China Holdings Limited:O 2,714,351 -124,740 0.08 -0.00 -788,357 2013-04-29
366 1199 COSCO SHIPPING Ports Limited:O 5,012,957 -80,000 0.18 -0.00 -809,600 2013-04-29
367 0656 FOSUN INTERNATIONAL LIMITED:O 4,871,848 -149,178 0.08 -0.00 -810,037 2013-04-29
368 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,300 -144,700 0.00 -0.00 -816,108 2013-04-29
369 0497 CSI Properties Limited (BM):O 1,666,808 -2,387,235 0.02 -0.03 -871,341 2013-04-29
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,138,725 -284,030 0.09 -0.02 -940,139 2013-04-29
371 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 837,106 -24,028 0.28 -0.01 -979,141 2013-04-29
372 1088 China Shenhua Energy Company Limited:H 1,771,334 -37,025 0.05 -0.00 -994,121 2013-04-29
373 0066 MTR CORPORATION LIMITED:O 1,589,977 -31,542 0.03 -0.00 -999,881 2013-04-29
374 0011 HANG SENG BANK, LIMITED:O 88,922 -7,929 0.00 -0.00 -1,022,048 2013-04-29
375 2313 Shenzhou International Group Holdings Limited:O 1,871,115 -46,735 0.14 -0.00 -1,032,844 2013-04-29
376 2168 AirPower Technologies Limited:O 554,795 -142,500 0.03 -0.01 -1,041,675 2013-04-29
377 2688 ENN Energy Holdings Limited:O 232,996 -24,000 0.02 -0.00 -1,052,400 2013-04-29
378 0867 China Medical System Holdings Limited:O 4,128,500 -138,000 0.17 -0.01 -1,070,880 2013-04-29
379 2009 BBMG Corporation:H 3,717,657 -178,629 0.32 -0.02 -1,089,637 2013-04-29
380 0881 Zhongsheng Group Holdings Limited:O 138,106 -106,339 0.01 -0.01 -1,129,320 2013-04-29
381 3998 Bosideng International Holdings Limited:O 689,600 -540,400 0.01 -0.01 -1,140,244 2013-04-29
382 0813 Shimao Group Holdings Limited:O 2,307,307 -70,500 0.07 -0.00 -1,154,790 2013-04-29
383 0819 Tianneng Power International Limited:O 63,293,000 -256,000 5.69 -0.02 -1,226,240 2013-04-29
384 3993 CMOC Group Limited (CN):H 957,600 -421,400 0.07 -0.03 -1,285,270 2013-04-29
385 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 838,810 -76,244 0.05 -0.00 -1,306,822 2013-04-29
386 3333 China Evergrande Group:O 12,909,217 -422,913 0.08 -0.00 -1,327,947 2013-04-29
387 0486 UNITED COMPANY RUSAL, IPJSC:O 850,281 -345,676 0.01 -0.00 -1,344,680 2013-04-29
388 0712 Comtec Solar Systems Group Limited:O 19,680,512 -890,000 1.51 -0.07 -1,352,800 2013-04-29
389 0992 LENOVO GROUP LIMITED:O 12,074,836 -190,312 0.12 -0.00 -1,360,731 2013-04-29
390 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 589,472 -59,530 0.05 -0.01 -1,437,650 2013-04-29
391 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 116,867,184 -2,573,976 0.36 -0.01 -1,441,427 2013-04-29
392 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 480,850 -81,179 0.03 -0.00 -1,479,081 2013-04-29
393 0998 China CITIC Bank Corporation Limited:H 62,557,711 -360,376 0.42 -0.00 -1,542,409 2013-04-29
394 0163 Emperor International Holdings Limited:O 275,260 -717,040 0.01 -0.02 -1,570,318 2013-04-29
395 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,130,767 -31,000 0.17 -0.00 -1,641,450 2013-04-29
396 2689 Nine Dragons Paper (Holdings) Limited:O 935,028 -246,112 0.02 -0.01 -1,641,567 2013-04-29
397 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,676,772 -600,450 0.28 -0.01 -1,675,256 2013-04-29
398 0670 China Eastern Airlines Corporation Limited:H 1,267,718 -543,979 0.04 -0.02 -1,686,335 2013-04-29
399 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 842,000 -540,000 0.05 -0.03 -1,749,600 2013-04-29
400 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,190,069 -1,972,776 0.01 -0.01 -1,972,776 2013-04-29
401 2888 STANDARD CHARTERED PLC:O 12,425 -10,218 0.00 -0.00 -2,005,793 2013-04-29
402 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,392,131 -197,230 0.24 -0.02 -2,015,691 2013-04-29
403 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,209 -84,791 0.09 -0.04 -2,115,535 2013-04-29
404 0004 Wharf (Holdings) Limited (The):O 271,775 -31,536 0.01 -0.00 -2,207,520 2013-04-29
405 0606 China Agri-Industries Holdings Limited:O 2,316,770 -615,530 0.04 -0.01 -2,314,393 2013-04-29
406 0302 OCBC Bank (Hong Kong) Limited:O 233,802 -29,500 0.08 -0.01 -2,370,325 2013-04-29
407 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,974,030 -658,670 0.16 -0.01 -2,529,293 2013-04-29
408 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,469,307 -985,626 0.06 -0.04 -2,533,059 2013-04-29
409 0816 Huadian Fuxin Energy Corporation Limited:H 106,000 -1,328,000 0.01 -0.07 -2,709,120 2013-04-29
410 1193 China Resources Gas Group Limited:O 2,863,331 -128,000 0.13 -0.01 -2,726,400 2013-04-29
411 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,851,779 -824,957 0.24 -0.02 -2,829,603 2013-04-29
412 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,510,306 -259,582 0.02 -0.00 -2,865,785 2013-04-29
413 1030 SEAZEN GROUP LIMITED:O 1,933,991 -2,500,000 0.03 -0.04 -3,125,000 2013-04-29
414 0196 Honghua Group Limited:O 4,412,298 -869,195 0.14 -0.03 -3,216,022 2013-04-29
415 2382 Sunny Optical Technology (Group) Company Limited:O 1,427,000 -347,000 0.14 -0.03 -3,334,670 2013-04-29
416 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,642,059 -221,145 0.17 -0.01 -3,573,703 2013-04-29
417 0001 CK Hutchison Holdings Limited:O 1,052,029 -33,197 0.05 -0.00 -3,867,451 2013-04-29
418 0763 ZTE CORPORATION:H 1,676,658 -307,082 0.27 -0.05 -3,949,075 2013-04-29
419 2007 Country Garden Holdings Company Limited:O 148,571,696 -936,000 0.81 -0.01 -4,071,600 2013-04-29
420 0728 CHINA TELECOM CORPORATION LIMITED:H 62,883,913 -1,259,751 0.45 -0.01 -4,875,236 2013-04-29
421 1211 BYD COMPANY LIMITED:H 352,332 -176,000 0.04 -0.02 -4,901,600 2013-04-29
422 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,651,548 -159,689 0.87 -0.01 -4,998,266 2013-04-29
423 0101 HANG LUNG PROPERTIES LIMITED:O 27,619 -172,476 0.00 -0.00 -5,269,142 2013-04-29
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,393,657 -691,083 0.17 -0.05 -5,293,696 2013-04-29
425 0010 HANG LUNG GROUP LIMITED:O 277,177 -143,710 0.02 -0.01 -6,689,701 2013-04-29
426 2238 Guangzhou Automobile Group Co., Ltd.:H 160,387 -1,086,000 0.01 -0.05 -6,809,220 2013-04-29
427 0868 XINYI GLASS HOLDINGS LIMITED:O 661,160 -1,289,240 0.02 -0.03 -6,936,111 2013-04-29
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,414,127 -346,609 0.10 -0.00 -7,261,459 2013-04-29
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 651,229 -67,456 0.02 -0.00 -7,595,546 2013-04-29
430 0941 China Mobile Limited (HK):O 3,642,696 -90,991 0.02 -0.00 -7,656,893 2013-04-29
431 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,164,150 -454,602 0.06 -0.01 -9,660,293 2013-04-29
432 1313 China Resources Building Materials Technology Holdings Limited:O 402,818 -2,347,272 0.01 -0.04 -10,445,360 2013-04-29
433 6837 Haitong Securities Co., Ltd.:H 6,194,018 -947,903 0.41 -0.06 -10,578,597 2013-04-29
434 0857 PETROCHINA COMPANY LIMITED:H 19,105,681 -1,127,279 0.09 -0.01 -11,081,153 2013-04-29
435 1336 New China Life Insurance Company Ltd.:H 46,961 -438,529 0.00 -0.04 -12,213,033 2013-04-29
436 1728 China ZhengTong Auto Services Holdings Limited:O 3,003,064 -2,597,507 0.14 -0.12 -12,857,660 2013-04-29
437 1068 China Yurun Food Group Limited:O 2,308,730 -3,046,923 0.13 -0.17 -14,046,315 2013-04-29
438 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,418,415 -1,793,751 0.37 -0.01 -15,067,508 2013-04-29
439 2282 MGM China Holdings Limited:O 11,746,311 -918,882 0.31 -0.02 -16,723,652 2013-04-29
440 3360 Far East Horizon Limited:O 48,920,430 -3,743,270 1.49 -0.11 -19,577,302 2013-04-29
441 0151 Want Want China Holdings Limited:O 24,000,810 -2,299,000 0.18 -0.02 -28,139,760 2013-04-29
442 0700 TENCENT HOLDINGS LIMITED:O 898,435 -1,320,625 0.05 -0.07 -346,003,750 2013-04-29

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