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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 2,049,268 1,666,207 0.18 0.14 226,270,911 2013-05-07
2 0001 CK Hutchison Holdings Limited:O 3,128,523 607,000 0.14 0.03 71,747,400 2013-05-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,213,364 3,069,557 0.12 0.04 66,302,431 2013-05-07
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,958,160 2,580,120 0.05 0.03 62,309,898 2013-05-07
5 0883 CNOOC LIMITED:O 18,107,051 2,709,060 0.04 0.01 39,498,095 2013-05-07
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,828,105 5,828,105 0.73 0.73 38,057,526 2013-05-07
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,992,799 2,348,440 0.26 0.10 29,496,406 2013-05-07
8 3988 BANK OF CHINA LIMITED:H 78,025,808 7,356,300 0.09 0.01 27,365,436 2013-05-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,043,127 6,405,127 0.10 0.08 26,196,969 2013-05-07
10 3328 Bank of Communications Co., Ltd.:H 14,762,312 3,972,856 0.04 0.01 24,631,707 2013-05-07
11 3323 China National Building Material Company Limited:H 4,088,731 2,415,076 0.14 0.08 22,701,714 2013-05-07
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,006,000 2,498,000 0.14 0.12 18,610,100 2013-05-07
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,179,413 473,000 0.08 0.01 17,453,700 2013-05-07
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,570,601 418,051 0.25 0.07 14,234,637 2013-05-07
15 6837 Haitong Securities Co., Ltd.:H 6,741,354 1,214,880 0.45 0.08 13,655,251 2013-05-07
16 0857 PETROCHINA COMPANY LIMITED:H 22,932,214 1,238,695 0.11 0.01 12,349,789 2013-05-07
17 0750 China Shuifa Singyes Energy Holdings Limited:O 5,254,422 1,530,000 0.81 0.24 10,970,100 2013-05-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,167,200 2,798,000 0.32 0.22 9,876,940 2013-05-07
19 1109 CHINA RESOURCES LAND LIMITED:O 1,433,402 403,291 0.02 0.01 9,638,655 2013-05-07
20 2778 Champion Real Estate Investment Trust:Unit 2,664,419 2,272,888 0.05 0.04 9,364,299 2013-05-07
21 1133 Harbin Electric Company Limited:H 2,621,788 1,352,000 0.39 0.20 8,706,880 2013-05-07
22 3888 Kingsoft Corporation Limited:O 6,240,122 922,000 0.53 0.08 8,233,460 2013-05-07
23 0066 MTR CORPORATION LIMITED:O 4,546,380 255,606 0.08 0.00 8,077,150 2013-05-07
24 1898 China Coal Energy Company Limited:H 15,609,720 1,325,084 0.38 0.03 7,817,996 2013-05-07
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,453,000 581,000 0.20 0.03 7,518,140 2013-05-07
26 0489 DongFeng Motor Group Company Limited (CN):H 8,726,402 603,360 0.31 0.02 7,397,194 2013-05-07
27 2009 BBMG Corporation:H 4,054,831 1,029,500 0.35 0.09 6,599,095 2013-05-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,139,755 993,154 0.07 0.00 6,515,090 2013-05-07
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,213,200 253,200 0.03 0.01 6,431,280 * 2013-05-07
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,197,430 654,000 0.54 0.01 6,383,040 2013-05-07
31 2888 STANDARD CHARTERED PLC:O 48,933 29,889 0.00 0.00 6,007,689 2013-05-07
32 1918 Sunac China Holdings Limited:O 3,271,000 933,000 0.10 0.03 5,999,190 2013-05-07
33 3333 China Evergrande Group:O 18,690,042 1,787,248 0.12 0.01 5,737,066 2013-05-07
34 3900 Greentown China Holdings Limited:O 980,960 356,000 0.05 0.02 5,596,320 2013-05-07
35 0053 GUOCO GROUP LIMITED:O 548,005 58,471 0.17 0.02 5,411,491 2013-05-07
36 0992 LENOVO GROUP LIMITED:O 11,664,500 794,000 0.11 0.01 5,391,260 2013-05-07
37 0823 Link Real Estate Investment Trust:Unit 2,101,288 111,000 0.09 0.00 4,933,950 2013-05-07
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,045,379 342,000 0.03 0.01 4,829,040 2013-05-07
39 1813 KWG Group Holdings Limited:O 1,549,000 836,500 0.05 0.03 4,742,955 2013-05-07
40 1038 CK Infrastructure Holdings Limited:O 216,415 83,000 0.01 0.00 4,643,850 2013-05-07
41 0019 SWIRE PACIFIC LIMITED:A 294,500 47,000 0.03 0.01 4,636,550 2013-05-07
42 6030 CITIC Securities Company Limited:H 1,613,445 234,000 0.14 0.02 4,216,680 2013-05-07
43 1211 BYD COMPANY LIMITED:H 254,113 135,231 0.03 0.02 4,009,599 2013-05-07
44 0410 SOHO CHINA LIMITED:O 603,654 578,654 0.01 0.01 3,998,499 2013-05-07
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,519,500 1,315,000 0.15 0.04 3,813,500 2013-05-07
46 0691 China Shanshui Cement Group Limited:O 140,495,000 841,000 4.99 0.03 3,776,090 2013-05-07
47 1112 Health and Happiness (H&H) International Holdings Limited:O 1,330,494 85,100 0.22 0.01 3,710,360 2013-05-07
48 1068 China Yurun Food Group Limited:O 5,437,732 640,000 0.30 0.04 3,385,600 2013-05-07
49 1883 CITIC Telecom International Holdings Limited:O 3,461,517 999,517 0.14 0.04 3,058,522 2013-05-07
50 1913 PRADA S.P.A.:O 1,135,113 41,100 0.04 0.00 3,027,015 2013-05-07
51 0148 Kingboard Holdings Limited:O 5,219,153 143,000 0.61 0.02 3,024,450 2013-05-07
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,153,923 44,000 0.07 0.00 2,785,200 2013-05-07
53 1230 Yashili International Holdings Ltd:O 5,729,000 752,000 0.16 0.02 2,474,080 2013-05-07
54 0331 PCD STORES (GROUP) LIMITED:O 24,933,798 2,000,000 0.59 0.05 2,360,000 2013-05-07
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 516,402 167,000 0.05 0.02 2,358,040 2013-05-07
56 0577 South Shore Holdings Limited:O 11,324,800 3,000,000 0.32 0.08 2,310,000 2013-05-07
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,314,674 256,220 0.30 0.00 2,177,870 2013-05-07
58 0887 Emperor Watch & Jewellery Limited:O 49,047,244 2,768,000 0.71 0.04 2,159,040 2013-05-07
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 624,858 519,000 0.05 0.04 2,024,100 2013-05-07
60 1398 Industrial and Commercial Bank of China Limited:H 59,674,244 355,932 0.07 0.00 1,975,423 2013-05-07
61 3918 NagaCorp Ltd.:O 10,908,000 300,000 0.48 0.01 1,920,000 2013-05-07
62 1623 Hilong Holding Limited:O 10,995,000 544,000 0.67 0.03 1,909,440 2013-05-07
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 524,430 523,498 0.02 0.02 1,853,183 2013-05-07
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,631 137,800 0.01 0.01 1,841,008 2013-05-07
65 2883 China Oilfield Services Limited:H 232,000 112,000 0.02 0.01 1,827,840 2013-05-07
66 1928 Sands China Ltd.:O 2,966,483 43,283 0.04 0.00 1,798,409 2013-05-07
67 0220 Uni-President China Holdings Ltd.:O 36,475,593 196,087 1.01 0.01 1,649,092 2013-05-07
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 324,437 73,000 0.06 0.01 1,598,700 2013-05-07
69 1086 Goodbaby International Holdings Limited:O 4,509,386 417,000 0.45 0.04 1,584,600 2013-05-07
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,686,254 44,000 0.36 0.00 1,577,400 2013-05-07
71 1886 China Huiyuan Juice Group Limited:O 1,905,895 420,000 0.13 0.03 1,499,400 2013-05-07
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,622,007 439,235 0.46 0.01 1,330,882 2013-05-07
73 1171 Yankuang Energy Group Company Limited:H 8,194,749 148,000 0.42 0.01 1,215,080 2013-05-07
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 754,000 380,000 0.01 0.01 1,117,200 2013-05-07
75 1088 China Shenhua Energy Company Limited:H 2,145,886 40,497 0.06 0.00 1,101,518 2013-05-07
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,240,400 284,400 0.65 0.02 1,097,784 2013-05-07
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,506,024 79,726 0.26 0.00 1,050,789 2013-05-07
78 0709 GIORDANO INTERNATIONAL LIMITED:O 662,595 126,000 0.04 0.01 1,002,960 2013-05-07
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,941,633 74,000 0.23 0.00 993,080 2013-05-07
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,092,000 152,000 0.08 0.01 925,680 2013-05-07
81 0880 SJM Holdings Limited:O 950,937 45,000 0.02 0.00 915,750 2013-05-07
82 0606 China Agri-Industries Holdings Limited:O 2,139,000 222,000 0.04 0.00 912,420 2013-05-07
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,230,960 206,000 0.12 0.01 900,220 2013-05-07
84 3368 Parkson Retail Group Limited:O 347,000 212,500 0.01 0.01 873,375 2013-05-07
85 0270 GUANGDONG INVESTMENT LIMITED:O 6,994,293 112,000 0.11 0.00 840,000 2013-05-07
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,166,903 90,000 0.09 0.00 830,700 2013-05-07
87 0548 Shenzhen Expressway Corporation Limited:H 8,470,256 256,000 1.13 0.03 811,520 2013-05-07
88 0177 Jiangsu Expressway Company Limited:H 826,200 94,200 0.07 0.01 798,816 2013-05-07
89 0054 HOPEWELL HOLDINGS LIMITED:O 1,177,000 24,428 0.13 0.00 764,596 2013-05-07
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,201,216 73,470 0.11 0.01 762,619 2013-05-07
91 2356 DAH SING BANKING GROUP LIMITED:O 2,515,009 67,160 0.20 0.01 758,908 2013-05-07
92 0006 Power Assets Holdings Limited:O 85,053 10,000 0.00 0.00 758,000 2013-05-07
93 0267 CITIC Limited (HK):O 527,196 74,000 0.01 0.00 737,040 2013-05-07
94 0008 PCCW LIMITED:O 876,888 179,000 0.01 0.00 730,320 2013-05-07
95 1293 Grand Baoxin Auto Group Limited:O 2,254,000 111,000 0.09 0.00 715,950 2013-05-07
96 0806 Value Partners Group Limited:O 1,772,000 140,000 0.10 0.01 705,600 2013-05-07
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,962,400 34,400 0.05 0.00 693,160 2013-05-07
98 0552 China Communications Services Corporation Limited:H 6,558,246 120,000 0.27 0.01 673,200 2013-05-07
99 2331 LI NING COMPANY LIMITED:O 627,483 171,566 0.06 0.02 669,107 2013-05-07
100 0751 Skyworth Group Limited:O 10,820,588 104,000 0.39 0.00 637,520 2013-05-07
101 3993 CMOC Group Limited (CN):H 1,230,920 190,000 0.09 0.01 608,000 2013-05-07
102 0020 WHEELOCK AND COMPANY LIMITED:O 2,177,551 13,649 0.11 0.00 594,414 2013-05-07
103 1788 Guotai Junan International Holdings Limited:O 714,578 160,000 0.04 0.01 585,600 2013-05-07
104 1208 MMG Limited (HK):O 34,805,754 244,000 0.66 0.00 575,840 2013-05-07
105 3983 China BlueChemical Ltd.:H 1,738,000 118,000 0.10 0.01 573,480 2013-05-07
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,268,072 10,000 0.05 0.00 571,000 2013-05-07
107 0486 UNITED COMPANY RUSAL, IPJSC:O 1,223,957 143,000 0.01 0.00 569,140 2013-05-07
108 0692 Shenzhou Space Park Group Limited:O 930,000 810,000 0.04 0.03 550,800 2013-05-07
109 6808 SUN ART RETAIL GROUP LIMITED:O 1,745,000 52,000 0.02 0.00 547,040 2013-05-07
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 291,300 36,500 0.09 0.01 539,470 2013-05-07
111 1777 Fantasia Holdings Group Co., Limited:O 713,639 421,139 0.01 0.01 530,635 2013-05-07
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,224,090 118,000 0.05 0.00 529,820 2013-05-07
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 809,636 132,000 0.03 0.00 500,280 2013-05-07
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,145,169 87,324 0.77 0.00 484,648 2013-05-07
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 301,596 61,796 0.02 0.00 482,009 2013-05-07
116 0933 Brightoil Petroleum (Holdings) Limited:O 309,000 307,000 0.00 0.00 463,570 2013-05-07
117 0297 Sinofert Holdings Limited:O 85,054,646 260,000 1.21 0.00 457,600 2013-05-07
118 1929 Chow Tai Fook Jewellery Group Limited:O 814,680 44,400 0.01 0.00 457,320 2013-05-07
119 0358 Jiangxi Copper Company Limited:H 2,878,001 28,000 0.21 0.00 453,040 2013-05-07
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,500 19,000 0.00 0.00 452,200 2013-05-07
121 1314 Tsui Wah Holdings Limited:O 777,200 100,000 0.06 0.01 450,000 2013-05-07
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,051,120 11,000 0.25 0.00 426,250 2013-05-07
123 1333 China Zhongwang Holdings Limited:O 698,414 151,942 0.01 0.00 417,841 2013-05-07
124 0196 Honghua Group Limited:O 3,961,298 99,000 0.12 0.00 396,000 2013-05-07
125 0848 Maoye International Holdings Limited:O 6,088,320 244,000 0.12 0.00 392,840 2013-05-07
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,980,953 90,000 1.01 0.02 387,000 2013-05-07
127 0960 Longfor Group Holdings Limited:O 1,552,692 28,000 0.03 0.00 383,040 2013-05-07
128 0659 CTF Services Limited (BM):O 159,780 26,000 0.00 0.00 362,440 2013-05-07
129 1336 New China Life Insurance Company Ltd.:H 75,060 11,700 0.01 0.00 328,770 2013-05-07
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,119,472 28,750 0.02 0.00 319,125 2013-05-07
131 1262 Labixiaoxin Snacks Group Limited:O 760,128 81,000 0.07 0.01 311,850 2013-05-07
132 0941 China Mobile Limited (HK):O 3,380,331 3,570 0.02 0.00 305,414 2013-05-07
133 3800 GCL Technology Holdings Limited (KY):O 19,323,000 186,000 0.12 0.00 297,600 2013-05-07
134 1238 Powerlong Real Estate Holdings Limited:O 21,530,198 155,000 0.53 0.00 291,400 2013-05-07
135 0808 Prosperity Real Estate Investment Trust:Unit 929,033 100,000 0.07 0.01 285,000 2013-05-07
136 0242 SHUN TAK HOLDINGS LIMITED:O 9,957,256 68,000 0.33 0.00 284,240 2013-05-07
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,770,000 402,000 0.08 0.01 273,360 2013-05-07
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 689,522 7,000 0.06 0.00 271,950 2013-05-07
139 6883 Melco Resorts & Entertainment Limited:O 31,200 4,200 0.00 0.00 270,900 2013-05-07
140 2233 WEST CHINA CEMENT LIMITED:O 1,803,488 190,000 0.04 0.00 264,100 2013-05-07
141 0983 SOCAM Development Limited:O 1,695,311 22,000 0.34 0.00 244,200 2013-05-07
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,806,000 16,000 0.05 0.00 223,360 2013-05-07
143 0884 CIFI Holdings (Group) Co. Ltd.:O 530,000 144,000 0.01 0.00 216,000 2013-05-07
144 2005 SSY Group Limited (KY):O 896,000 82,000 0.03 0.00 215,660 2013-05-07
145 1128 Wynn Macau, Limited:O 6,639,480 8,000 0.13 0.00 194,800 2013-05-07
146 0123 Yuexiu Property Company Limited:O 4,569,600 78,000 0.05 0.00 184,860 2013-05-07
147 1829 China Machinery Engineering Corporation:H 3,678,300 31,000 0.40 0.00 181,350 2013-05-07
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,395,017 42,000 0.73 0.00 178,080 2013-05-07
149 0826 Tiangong International Company Limited:O 510,000 80,000 0.03 0.00 176,800 2013-05-07
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 175,000 2013-05-07
151 2689 Nine Dragons Paper (Holdings) Limited:O 339,028 26,000 0.01 0.00 171,600 2013-05-07
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 871,310 10,000 0.05 0.00 166,800 2013-05-07
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 87,744 76,000 0.01 0.01 158,080 2013-05-07
154 2777 Guangzhou R&F Properties Co., Ltd.:H 2,729,404 10,834 0.27 0.00 156,876 2013-05-07
155 3339 Lonking Holdings Limited:O 813,000 91,000 0.02 0.00 151,970 2013-05-07
156 0956 China Suntien Green Energy Corporation Limited:H 3,813,205 64,000 0.28 0.00 149,120 2013-05-07
157 0009 KEYNE LTD:O 192,000 174,000 0.02 0.02 139,200 2013-05-07
158 0670 China Eastern Airlines Corporation Limited:H 72,000 44,000 0.00 0.00 139,040 2013-05-07
159 0176 Superactive Group Company Limited:O 240,000 240,000 0.02 0.02 134,400 2013-05-07
160 2198 China Sanjiang Fine Chemicals Company Limited:O 4,720,800 34,000 0.48 0.00 133,960 2013-05-07
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,431 38,000 0.02 0.02 133,000 2013-05-07
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 599,399 500,000 0.00 0.00 125,000 2013-05-07
163 0729 FDG Electric Vehicles Limited:O 420,000 390,000 0.00 0.00 122,850 2013-05-07
164 1149 Anxin-China Holdings Limited:O 94,628 68,000 0.00 0.00 119,000 2013-05-07
165 0144 China Merchants Port Holdings Company Limited:O 72,320 4,720 0.00 0.00 114,932 2013-05-07
166 0916 China Longyuan Power Group Corporation Limited:H 550,250 14,997 0.02 0.00 109,478 2013-05-07
167 1339 People's Insurance Company (Group) of China Limited (The):H 23,924,000 24,000 0.27 0.00 99,600 2013-05-07
168 1194 Bay Area Gold Group Limited:O 274,000 72,000 0.01 0.00 93,600 2013-05-07
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 871,906 2,400 0.29 0.00 92,760 2013-05-07
170 1200 Midland Holdings Limited (BM):O 248,200 24,000 0.03 0.00 82,800 2013-05-07
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,197,174 18,000 0.72 0.00 79,740 2013-05-07
172 1122 QINGLING MOTORS CO. LTD:H 2,925,465 34,000 0.24 0.00 77,520 2013-05-07
173 0710 BOE Varitronix Limited:O 33,001 13,000 0.01 0.00 76,960 2013-05-07
174 0829 Shenguan Holdings (Group) Limited:O 1,444,750 18,000 0.04 0.00 70,920 2013-05-07
175 2010 Real Nutriceutical Group Limited:O 6,999,685 34,000 0.62 0.00 68,340 2013-05-07
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 103,410 70,000 0.00 0.00 65,100 2013-05-07
177 0555 REXLot Holdings Limited:O 4,500,000 100,000 0.05 0.00 64,000 2013-05-07
178 1728 China ZhengTong Auto Services Holdings Limited:O 1,881,663 12,500 0.09 0.00 61,125 2013-05-07
179 0296 Emperor Entertainment Hotel Limited:O 5,235,110 25,000 0.41 0.00 59,750 2013-05-07
180 0832 Central China Real Estate Limited:O 913,025 22,000 0.04 0.00 59,180 2013-05-07
181 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 57,600 2013-05-07
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 425,479 4,000 0.05 0.00 57,040 2013-05-07
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 54,480 2013-05-07
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,915,105 16,000 0.64 0.00 52,640 2013-05-07
185 0653 BONJOUR HOLDINGS LIMITED:O 436,881 40,000 0.01 0.00 52,400 2013-05-07
186 0665 Haitong International Securities Group Limited:O 151,476 14,000 0.01 0.00 50,680 2013-05-07
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,359,596 38,000 0.02 0.00 48,640 2013-05-07
188 0474 Aceso Life Science Group Limited:O 672,000 100,000 0.02 0.00 48,500 2013-05-07
189 3360 Far East Horizon Limited:O 45,213,699 9,000 1.37 0.00 47,700 2013-05-07
190 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,266,564 18,000 0.71 0.00 45,900 2013-05-07
191 0822 Ka Shui International Holdings Limited:O 2,028,000 20,000 0.23 0.00 45,200 2013-05-07
192 1101 China Huarong Energy Company Limited:O 1,430,912 35,000 0.02 0.00 43,400 2013-05-07
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 443,500 7,500 0.01 0.00 40,500 2013-05-07
194 0873 China Taifeng Beddings Holdings Limited:O 353,014 20,000 0.04 0.00 39,800 2013-05-07
195 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,382 4,000 0.04 0.00 36,880 2013-05-07
196 1020 Cybernaut International Holdings Company Limited:O 1,492,000 80,000 0.12 0.01 36,000 2013-05-07
197 2678 Texhong International Group Limited:O 6,667 4,000 0.00 0.00 35,600 2013-05-07
198 1329 Beijing Capital Grand Limited:O 34,000 14,000 0.02 0.01 35,560 2013-05-07
199 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 569,000 7,000 0.15 0.00 35,490 2013-05-07
200 3303 Jutal Offshore Oil Services Limited:O 222,000 18,000 0.03 0.00 34,920 2013-05-07
201 0904 China Green (Holdings) Limited:O 16,193,829 30,000 1.83 0.00 34,800 2013-05-07
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,884,000 12,000 0.12 0.00 32,400 2013-05-07
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 119,417 3,000 0.01 0.00 31,320 2013-05-07
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,852 500 0.00 0.00 30,550 2013-05-07
205 0696 TRAVELSKY TECHNOLOGY LIMITED:H 714,000 6,000 0.08 0.00 30,540 2013-05-07
206 1618 Metallurgical Corporation of China Ltd.:H 478,476 19,000 0.02 0.00 30,020 2013-05-07
207 1899 Xingda International Holdings Limited:O 607,085 9,000 0.04 0.00 28,440 2013-05-07
208 0291 China Resources Beer (Holdings) Company Limited:O 5,129,437 1,000 0.21 0.00 27,000 2013-05-07
209 1882 Haitian International Holdings Limited:O 236,238 2,000 0.01 0.00 26,800 2013-05-07
210 1260 Wonderful Sky Financial Group Holdings Limited:O 44,000 26,000 0.00 0.00 26,260 2013-05-07
211 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,131 20,000 0.01 0.00 24,800 2013-05-07
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,000 16,000 0.00 0.00 22,400 2013-05-07
213 0566 Hanergy Thin Film Power Group Limited:O 814,000 40,000 0.00 0.00 21,600 2013-05-07
214 0743 Asia Cement (China) Holdings Corporation:O 3,042,389 5,000 0.20 0.00 21,500 2013-05-07
215 1323 Huasheng International Holding Limited:O 168,000 6,000 0.02 0.00 15,180 2013-05-07
216 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,105,000 30,000 0.05 0.00 13,800 2013-05-07
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,666,000 4,000 0.44 0.00 12,920 2013-05-07
218 2355 BAOYE GROUP COMPANY LIMITED:H 3,246,870 2,000 1.04 0.00 12,360 2013-05-07
219 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 16,000 0.00 0.00 12,160 2013-05-07
220 0745 China National Culture Group Limited:O 34,000 34,000 0.00 0.00 12,070 2013-05-07
221 1700 Springland International Holdings Limited:O 1,718,000 3,000 0.07 0.00 11,520 2013-05-07
222 0886 Silver Base Group Holdings Limited:O 262,818 6,000 0.02 0.00 10,560 2013-05-07
223 2880 Liaoning Port Co., Ltd.:H 1,025,961 6,000 0.10 0.00 10,500 2013-05-07
224 2299 Billion Industrial Holdings Limited:O 30,500 2,000 0.00 0.00 10,300 2013-05-07
225 3633 Zhongyu Energy Holdings Limited:O 4,000 4,000 0.00 0.00 10,120 2013-05-07
226 0819 Tianneng Power International Limited:O 63,178,000 2,000 5.68 0.00 9,500 2013-05-07
227 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,012,437 10,000 0.07 0.00 8,700 2013-05-07
228 0509 Century Sunshine Group Holdings Limited:O 55,000 10,000 0.00 0.00 8,500 2013-05-07
229 1195 Kingwell Group Limited:O 224,000 8,000 0.01 0.00 8,320 2013-05-07
230 1368 Xtep International Holdings Limited:O 589,500 2,500 0.03 0.00 7,975 2013-05-07
231 3382 Tianjin Port Development Holdings Limited:O 12,215,198 4,000 0.20 0.00 4,640 2013-05-07
232 2626 Hunan Nonferrous Metals Corporation Limited:H 242,688 2,000 0.01 0.00 4,460 2013-05-07
233 1893 China National Materials Company Limited:H 371,183 1,000 0.03 0.00 2,000 2013-05-07
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 289,538 1,000 0.01 0.00 1,970 2013-05-07
235 1966 China SCE Group Holdings Limited:O 2,000 1,000 0.00 0.00 1,940 2013-05-07
236 0697 Shoucheng Holdings Limited:O 812,962 4,000 0.01 0.00 1,740 2013-05-07
237 8080 North Asia Strategic Holdings Limited:O 80,000 -8,000 0.01 -0.00 -2,640 * 2013-05-07
238 8079 Wisdomcome Group Holdings Limited:O 80,000 -240,000 0.00 -0.01 -3,360 2013-05-07
239 2168 AirPower Technologies Limited:O 618,300 -500 0.03 -0.00 -3,735 2013-05-07
240 6868 Tenfu (Cayman) Holdings Company Limited:O 31,000 -1,000 0.00 -0.00 -4,180 2013-05-07
241 0573 Tao Heung Holdings Limited:O 15,000 -1,000 0.00 -0.00 -5,050 2013-05-07
242 0024 BURWILL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -5,320 2013-05-07
243 0535 Gemdale Properties and Investment Corporation Limited:O 72,000 -8,000 0.00 -0.00 -6,400 2013-05-07
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,232,569 -7,500 0.01 -0.00 -7,800 2013-05-07
245 0402 Peace Map Holding Limited:O 640,000 -40,000 0.03 -0.00 -10,800 2013-05-07
246 0996 Carnival Group International Holdings Limited:O 221,000 -25,000 0.01 -0.00 -11,625 2013-05-07
247 0777 NetDragon Websoft Holdings Limited:O 41,260 -1,000 0.01 -0.00 -12,220 2013-05-07
248 0002 CLP HOLDINGS LIMITED:O 94,401 -200 0.00 -0.00 -13,700 2013-05-07
249 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 858,000 -6,000 0.10 -0.00 -14,460 2013-05-07
250 1259 Prosperous Future Holdings Limited (KY):O 3,650,700 -3,000 0.36 -0.00 -14,580 2013-05-07
251 1025 WUMART STORES, INC.:H 455,960 -1,000 0.08 -0.00 -14,620 2013-05-07
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 663,000 -6,000 0.04 -0.00 -15,060 2013-05-07
253 0506 China Foods Limited:O 12,000 -4,000 0.00 -0.00 -16,600 2013-05-07
254 1124 COASTAL GREENLAND LIMITED:O 27,215 -40,000 0.00 -0.00 -18,800 2013-05-07
255 2222 NVC International Holdings Limited:O 2,108,854 -10,000 0.07 -0.00 -19,700 2013-05-07
256 8100 Famous Tech International Holdings Limited:O 860,000 -160,000 0.04 -0.01 -22,080 2013-05-07
257 2722 Chongqing Machinery & Electric Co., Ltd.:H 462,058 -20,000 0.04 -0.00 -22,400 2013-05-07
258 2008 Phoenix Media Investment (Holdings) Limited:O 331,029 -8,000 0.01 -0.00 -23,200 2013-05-07
259 1613 Synertone Communication Corporation:O 0 -40,000 0.00 -0.00 -23,200 2013-05-07
260 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 17,118,918 -10,000 22.30 -0.01 -23,600 2013-05-07
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,000 -5,500 0.10 -0.00 -23,650 2013-05-07
262 0102 Summit Ascent Holdings Limited:O 18,000 -4,000 0.01 -0.00 -25,200 2013-05-07
263 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -25,520 2013-05-07
264 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -24,000 0.00 -0.00 -25,680 2013-05-07
265 0604 SHENZHEN INVESTMENT LIMITED:O 9,129,600 -8,000 0.24 -0.00 -26,240 2013-05-07
266 0917 NEW WORLD CHINA LAND LIMITED:O 74,000 -8,245 0.00 -0.00 -28,775 2013-05-07
267 0347 Angang Steel Company Limited:H 2,175,309 -6,000 0.20 -0.00 -29,160 2013-05-07
268 0975 Mongolian Mining Corporation:O 325,399 -16,000 0.01 -0.00 -35,520 2013-05-07
269 0038 FIRST TRACTOR COMPANY LIMITED:H 96,039 -6,000 0.02 -0.00 -36,120 2013-05-07
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 253,565 -18,000 0.02 -0.00 -42,840 2013-05-07
271 0694 Beijing Capital International Airport Company Limited:H 3,632,030 -8,000 0.19 -0.00 -44,400 2013-05-07
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 141,500 -3,500 0.01 -0.00 -46,200 2013-05-07
273 3808 SINOTRUK (HONG KONG) LIMITED:O 903,822 -11,500 0.03 -0.00 -50,945 2013-05-07
274 0825 New World Department Store China Limited:O 98,159 -12,000 0.01 -0.00 -53,640 2013-05-07
275 0689 EPI (Holdings) Limited:O 6,030,000 -250,000 0.18 -0.01 -80,000 2013-05-07
276 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,782,000 -5,000 0.38 -0.00 -80,100 2013-05-07
277 0302 OCBC Bank (Hong Kong) Limited:O 227,302 -1,000 0.08 -0.00 -80,350 2013-05-07
278 0497 CSI Properties Limited (BM):O 836,808 -240,000 0.01 -0.00 -87,600 2013-05-07
279 1768 Bracell Limited (BM):O 826,358 -50,000 0.02 -0.00 -89,000 2013-05-07
280 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 -3,000 0.00 -0.00 -92,250 2013-05-07
281 1638 Kaisa Group Holdings Ltd.:O 2,847,695 -38,000 0.06 -0.00 -93,100 2013-05-07
282 0384 CHINA GAS HOLDINGS LIMITED:O 4,890,000 -11,600 0.11 -0.00 -96,860 2013-05-07
283 3393 Wasion Holdings Limited:O 2,052,000 -22,000 0.22 -0.00 -98,780 2013-05-07
284 1251 SPT Energy Group Inc.:O 2,033,000 -22,000 0.13 -0.00 -101,200 2013-05-07
285 0853 MicroPort Scientific Corporation:O 3,174,000 -20,824 0.23 -0.00 -103,287 2013-05-07
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,819,811 -51,908 0.11 -0.00 -104,335 2013-05-07
287 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 390,000 -72,000 0.01 -0.00 -105,840 2013-05-07
288 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,000 -37,204 0.00 -0.00 -106,031 2013-05-07
289 0563 Shanghai Industrial Urban Development Group Limited:O 5,852,874 -62,000 0.12 -0.00 -108,500 2013-05-07
290 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 277,500 -30,000 0.01 -0.00 -117,600 2013-05-07
291 2357 AviChina Industry & Technology Company Limited:H 13,415,656 -32,000 0.57 -0.00 -122,560 2013-05-07
292 3383 Agile Group Holdings Limited (KY):O 24,412,880 -12,581 0.71 -0.00 -126,565 2013-05-07
293 1382 Pacific Textiles Holdings Limited:O 261,035 -13,000 0.02 -0.00 -130,000 2013-05-07
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,131,000 -28,000 0.11 -0.00 -130,200 2013-05-07
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,047,138 -38,000 0.24 -0.00 -130,720 2013-05-07
296 0468 Greatview Aseptic Packaging Company Limited:O 686,538 -27,000 0.05 -0.00 -131,490 2013-05-07
297 0895 Dongjiang Environmental Company Limited:H 5,400 -3,400 0.02 -0.01 -134,640 2013-05-07
298 2866 COSCO SHIPPING Development Co., Ltd.:H 5,522,000 -67,000 0.15 -0.00 -140,030 2013-05-07
299 0004 Wharf (Holdings) Limited (The):O 254,551 -2,000 0.01 -0.00 -144,600 2013-05-07
300 0011 HANG SENG BANK, LIMITED:O 82,014 -1,157 0.00 -0.00 -149,253 2013-05-07
301 6823 HKT Limited (KY):O 512,871 -18,000 0.01 -0.00 -149,580 2013-05-07
302 0891 Trinity Limited (BM):O 38,705,000 -48,000 2.24 -0.00 -149,760 2013-05-07
303 2128 China Lesso Group Holdings Limited:O 1,661,323 -33,327 0.05 -0.00 -155,304 2013-05-07
304 1115 Tibet Water Resources Ltd.:O 267,000 -62,000 0.01 -0.00 -168,020 2013-05-07
305 1766 CRRC Corporation Limited:H 1,180,708 -30,833 0.06 -0.00 -169,890 2013-05-07
306 0998 China CITIC Bank Corporation Limited:H 62,317,786 -42,000 0.42 -0.00 -186,480 2013-05-07
307 1083 Towngas Smart Energy Company Limited:O 4,848,151 -24,000 0.19 -0.00 -187,200 2013-05-07
308 1818 Zhaojin Mining Industry Company Limited:H 2,958,060 -22,500 0.34 -0.00 -188,775 2013-05-07
309 1117 China Modern Dairy Holdings Ltd.:O 3,339,827 -69,000 0.07 -0.00 -192,510 2013-05-07
310 0589 Portico International Holdings Limited:O 299,725 -33,275 0.05 -0.01 -213,958 2013-05-07
311 2789 Yuanda China Holdings Limited:O 8,532,430 -307,000 0.14 -0.00 -221,040 2013-05-07
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 950,644 -8,500 0.01 -0.00 -234,600 2013-05-07
313 0817 China Jinmao Holdings Group Limited:O 10,826,000 -88,000 0.12 -0.00 -237,600 2013-05-07
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,759,517 -24,000 0.39 -0.00 -246,720 2013-05-07
315 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,875,600 -104,000 0.23 -0.01 -256,880 2013-05-07
316 0272 SHUI ON LAND LIMITED:O 6,725,987 -105,500 0.11 -0.00 -284,850 2013-05-07
317 0371 Beijing Enterprises Water Group Limited:O 538,000 -118,000 0.01 -0.00 -295,000 2013-05-07
318 1066 Shandong Weigao Group Medical Polymer Company Limited:H 524,000 -40,000 0.03 -0.00 -300,800 2013-05-07
319 1055 China Southern Airlines Company Limited:H 15,202,000 -72,000 0.54 -0.00 -303,840 2013-05-07
320 1800 China Communications Construction Company Limited:H 9,057,647 -39,200 0.20 -0.00 -304,192 2013-05-07
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,140,000 -70,000 0.04 -0.00 -308,000 2013-05-07
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,633,184 -567,000 0.37 -0.00 -334,530 2013-05-07
323 0303 VTECH HOLDINGS LIMITED:O 115,800 -3,300 0.05 -0.00 -335,610 2013-05-07
324 0903 TPV TECHNOLOGY LIMITED:O 4,720,000 -168,000 0.20 -0.01 -337,680 2013-05-07
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,659,579 -260,000 0.15 -0.01 -366,600 2013-05-07
326 1052 Yuexiu Transport Infrastructure Limited:O 198,426 -100,000 0.01 -0.01 -402,000 2013-05-07
327 3308 Golden Eagle Retail Group Limited:O 87,000 -31,200 0.00 -0.00 -403,728 2013-05-07
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,618,227 -19,000 0.20 -0.00 -413,250 2013-05-07
329 2341 EcoGreen International Group Limited:O 1,302,000 -270,000 0.27 -0.06 -426,600 2013-05-07
330 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,433,075 -45,000 0.24 -0.00 -454,500 2013-05-07
331 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,372,000 -88,272 0.13 -0.01 -481,965 2013-05-07
332 2343 PACIFIC BASIN SHIPPING LIMITED:O 889,495 -111,000 0.05 -0.01 -489,510 2013-05-07
333 0813 Shimao Group Holdings Limited:O 1,877,157 -28,000 0.05 -0.00 -498,960 2013-05-07
334 1030 SEAZEN GROUP LIMITED:O 2,727,991 -418,000 0.05 -0.01 -526,680 2013-05-07
335 1798 China Datang Corporation Renewable Power Co., Limited:H 1,782,212 -300,000 0.07 -0.01 -528,000 2013-05-07
336 1972 SWIRE PROPERTIES LIMITED:O 45,114 -20,366 0.00 -0.00 -558,028 2013-05-07
337 1186 China Railway Construction Corporation Limited:H 4,614,567 -69,500 0.22 -0.00 -560,170 2013-05-07
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,483,209 -34,508 0.17 -0.00 -579,044 2013-05-07
339 1099 SINOPHARM GROUP CO. LTD.:H 3,328,300 -25,462 0.33 -0.00 -580,534 2013-05-07
340 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 71,000 -217,000 0.01 -0.02 -583,730 2013-05-07
341 0868 XINYI GLASS HOLDINGS LIMITED:O 827,200 -114,000 0.02 -0.00 -620,160 2013-05-07
342 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,836,629 -144,608 1.23 -0.01 -621,814 2013-05-07
343 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,865,798 -114,000 0.68 -0.01 -625,860 2013-05-07
344 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 464,000 -162,000 0.03 -0.01 -628,560 2013-05-07
345 0189 DONGYUE GROUP LIMITED:O 2,065,000 -137,800 0.10 -0.01 -639,392 2013-05-07
346 1633 Magic Holdings International Limited:O 56,915,526 -142,000 5.58 -0.01 -641,840 2013-05-07
347 3389 Hengdeli Holdings Limited:O 1,699,335 -289,972 0.04 -0.01 -646,638 2013-05-07
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,329,508 -150,032 0.14 -0.00 -655,640 2013-05-07
349 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,980 -30,000 0.03 -0.01 -712,500 2013-05-07
350 0494 LI & FUNG LIMITED:O 365,962 -72,000 0.00 -0.00 -718,560 2013-05-07
351 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,460 -131,840 0.01 -0.00 -764,672 2013-05-07
352 0763 ZTE CORPORATION:H 1,741,620 -59,584 0.28 -0.01 -819,876 2013-05-07
353 3337 Anton Oilfield Services Group:O 3,044,000 -131,600 0.14 -0.01 -868,560 2013-05-07
354 1234 China Lilang Limited:O 16,124,221 -188,000 1.34 -0.02 -876,080 2013-05-07
355 2038 FIH Mobile Limited:O 202,929 -319,228 0.00 -0.00 -1,008,760 2013-05-07
356 1833 Intime Retail (Group) Company Limited:O 2,120,500 -110,168 0.11 -0.01 -1,011,342 2013-05-07
357 2020 ANTA Sports Products Limited:O 235,960 -158,000 0.01 -0.01 -1,036,480 2013-05-07
358 0683 KERRY PROPERTIES LIMITED:O 1,701,347 -30,000 0.12 -0.00 -1,063,500 2013-05-07
359 0773 China Metal Recycling (Holdings) Limited:O 6,487,081 -115,320 0.55 -0.01 -1,087,468 * 2013-05-07
360 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,590 -57,640 0.03 -0.00 -1,127,438 2013-05-07
361 0728 CHINA TELECOM CORPORATION LIMITED:H 53,084,120 -291,200 0.38 -0.00 -1,161,888 2013-05-07
362 0210 Daphne International Holdings Limited:O 151,887 -142,000 0.01 -0.01 -1,185,700 2013-05-07
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,656,652 -77,598 0.67 -0.00 -1,187,249 2013-05-07
364 1988 China Minsheng Banking Corp., Ltd.:H 57,137,062 -118,000 0.99 -0.00 -1,239,000 2013-05-07
365 0010 HANG LUNG GROUP LIMITED:O 242,449 -26,798 0.02 -0.00 -1,242,087 2013-05-07
366 0511 TELEVISION BROADCASTS LIMITED:O 95,104 -21,428 0.02 -0.00 -1,295,323 2013-05-07
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 572,694 -51,778 0.05 -0.00 -1,317,750 2013-05-07
368 0587 Hua Han Health Industry Holdings Limited:O 64,362,624 -544,000 2.03 -0.02 -1,354,560 2013-05-07
369 2178 Petro-king Oilfield Services Limited:O 740,000 -237,000 0.07 -0.02 -1,358,010 2013-05-07
370 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 826,600 -236,000 0.08 -0.02 -1,418,360 2013-05-07
371 2338 WEICHAI POWER CO., LTD.:H 17,400 -49,912 0.00 -0.01 -1,464,917 2013-05-07
372 3933 United Laboratories International Holdings Limited (The):O 5,610,400 -472,000 0.34 -0.03 -1,491,520 2013-05-07
373 0013 Hutchison Whampoa Limited:O 774,604 -18,000 0.02 -0.00 -1,541,700 2013-05-07
374 0958 Huaneng Renewables Corporation Limited:H 765,600 -600,000 0.03 -0.02 -1,554,000 2013-05-07
375 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,534,181 -50,000 0.86 -0.00 -1,580,000 2013-05-07
376 0083 SINO LAND COMPANY LIMITED:O 1,721,544 -124,344 0.03 -0.00 -1,609,011 2013-05-07
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,017,027 -58,605 0.07 -0.00 -1,638,010 2013-05-07
378 0867 China Medical System Holdings Limited:O 2,050,400 -242,600 0.08 -0.01 -1,843,760 2013-05-07
379 2727 Shanghai Electric Group Company Limited:H 16,721,000 -629,000 0.56 -0.02 -1,905,870 2013-05-07
380 0914 Anhui Conch Cement Company Limited:H 1,136,335 -69,500 0.09 -0.01 -2,022,450 2013-05-07
381 0546 Fufeng Group Limited:O 66,299,839 -662,086 3.17 -0.03 -2,025,983 2013-05-07
382 0985 CST Holding (HK) Limited (KY):O 1,574,245,903 -20,792,000 5.81 -0.08 -2,058,408 2013-05-07
383 2382 Sunny Optical Technology (Group) Company Limited:O 2,915,000 -196,000 0.29 -0.02 -2,105,040 2013-05-07
384 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,277,000 -427,575 0.06 -0.01 -2,291,802 2013-05-07
385 1148 Xinchen China Power Holdings Limited:O 3,238,000 -1,096,000 0.25 -0.09 -2,455,040 2013-05-07
386 0816 Huadian Fuxin Energy Corporation Limited:H 1,424,400 -1,059,600 0.08 -0.06 -2,458,272 2013-05-07
387 2007 Country Garden Holdings Company Limited:O 139,185,696 -558,000 0.76 -0.00 -2,483,100 2013-05-07
388 0753 Air China Limited:H 3,470,000 -400,371 0.08 -0.01 -2,682,486 2013-05-07
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 494,496 -24,279 0.02 -0.00 -2,719,248 2013-05-07
390 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,980,000 -6,000,000 0.10 -0.13 -2,880,000 2013-05-07
391 0712 Comtec Solar Systems Group Limited:O 872,476 -2,144,904 0.07 -0.16 -3,195,907 2013-05-07
392 2282 MGM China Holdings Limited:O 12,900,702 -173,877 0.34 -0.00 -3,341,916 2013-05-07
393 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,053,167 -73,600 0.16 -0.01 -3,827,200 2013-05-07
394 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,210,000 -1,500,000 0.06 -0.04 -4,545,000 2013-05-07
395 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,360 -200,000 0.00 -0.00 -4,610,000 2013-05-07
396 2688 ENN Energy Holdings Limited:O 214,119 -112,000 0.02 -0.01 -5,079,200 2013-05-07
397 0881 Zhongsheng Group Holdings Limited:O 130,000 -549,920 0.01 -0.03 -5,862,147 2013-05-07
398 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,172,000 -1,826,000 0.17 -0.06 -6,628,380 2013-05-07
399 0493 GOME Retail Holdings Limited:O 8,971,641 -7,848,565 0.05 -0.05 -6,671,280 2013-05-07
400 0603 China Oil And Gas Group Limited:O 1,341,461 -4,905,845 0.03 -0.10 -7,211,592 2013-05-07
401 0005 HSBC HOLDINGS PLC:O 900,566 -88,464 0.00 -0.00 -7,625,597 2013-05-07
402 2899 ZIJIN MINING GROUP CO., LTD.:H 6,411,025 -3,359,030 0.11 -0.06 -7,759,359 2013-05-07
403 1193 China Resources Gas Group Limited:O 2,331,466 -388,000 0.10 -0.02 -8,477,800 * 2013-05-07
404 2369 Coolpad Group Limited:O 4,445,743 -2,577,973 0.21 -0.12 -8,584,650 2013-05-07
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,045,760 -583,000 0.14 -0.08 -8,849,940 2013-05-07
406 0522 ASMPT Limited:O 291,419 -120,579 0.07 -0.03 -9,501,625 2013-05-07
407 1910 Samsonite Group S.A.:O 10,702,631 -521,762 0.76 -0.04 -10,617,857 2013-05-07
408 1072 Dongfang Electric Corporation Limited:H 513,358 -1,144,433 0.15 -0.34 -15,037,850 2013-05-07
409 1299 AIA Group Limited:O 33,409,487 -471,600 0.28 -0.00 -16,694,640 2013-05-07
410 0142 FIRST PACIFIC COMPANY LIMITED:O 615,656 -1,606,454 0.02 -0.04 -17,831,639 2013-05-07
411 1308 SITC International Holdings Company Limited:O 1,891,021 -7,126,086 0.07 -0.28 -19,169,171 2013-05-07
412 0151 Want Want China Holdings Limited:O 4,068,192 -1,653,770 0.03 -0.01 -20,242,145 2013-05-07
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,489,034 -7,048,500 0.05 -0.02 -26,713,815 2013-05-07
414 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,159,469 -5,115,878 0.18 -0.13 -33,150,889 2013-05-07
415 0700 TENCENT HOLDINGS LIMITED:O 867,644 -124,433 0.05 -0.01 -34,243,962 2013-05-07
416 1028 C.banner International Holdings Limited:O 1,662,729 -11,374,271 0.08 -0.57 -36,625,153 2013-05-07
417 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 607,428 -1,652,159 0.10 -0.26 -76,742,786 2013-05-07

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