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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0005 HSBC HOLDINGS PLC:O 8,940,771 7,682,417 0.05 0.04 693,338,134 2013-05-20
2 0700 TENCENT HOLDINGS LIMITED:O 3,110,823 341,100 0.17 0.02 105,536,340 2013-05-20
3 0011 HANG SENG BANK, LIMITED:O 1,778,686 597,800 0.09 0.03 79,029,160 2013-05-20
4 2338 WEICHAI POWER CO., LTD.:H 1,899,778 1,668,000 0.39 0.34 49,289,400 2013-05-20
5 0857 PETROCHINA COMPANY LIMITED:H 18,550,280 4,078,399 0.09 0.02 40,498,502 2013-05-20
6 0881 Zhongsheng Group Holdings Limited:O 7,386,629 3,033,500 0.39 0.16 32,458,450 2013-05-20
7 0020 WHEELOCK AND COMPANY LIMITED:O 2,733,843 537,243 0.13 0.03 24,901,213 2013-05-20
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,008,017 4,486,354 1.54 0.31 20,637,228 2013-05-20
9 0494 LI & FUNG LIMITED:O 3,408,235 1,698,433 0.04 0.02 19,260,230 2013-05-20
10 0151 Want Want China Holdings Limited:O 2,385,717 1,471,770 0.02 0.01 17,808,417 2013-05-20
11 0712 Comtec Solar Systems Group Limited:O 13,664,992 10,661,516 1.05 0.82 17,271,656 2013-05-20
12 0998 China CITIC Bank Corporation Limited:H 55,402,912 3,000,459 0.37 0.02 13,562,075 2013-05-20
13 1928 Sands China Ltd.:O 2,730,755 327,834 0.03 0.00 13,441,194 2013-05-20
14 1623 Hilong Holding Limited:O 13,231,000 3,185,000 0.81 0.20 12,262,250 2013-05-20
15 0750 China Shuifa Singyes Energy Holdings Limited:O 3,517,804 1,430,000 0.54 0.22 11,897,600 2013-05-20
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,098,200 900,000 0.22 0.04 10,998,000 2013-05-20
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,943,834 2,710,000 0.06 0.01 10,216,700 2013-05-20
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,780,595 1,413,840 0.07 0.03 9,161,683 2013-05-20
19 0883 CNOOC LIMITED:O 17,005,718 618,000 0.04 0.00 8,948,640 2013-05-20
20 1128 Wynn Macau, Limited:O 5,138,001 339,865 0.10 0.01 8,666,558 2013-05-20
21 1099 SINOPHARM GROUP CO. LTD.:H 3,508,232 370,892 0.35 0.04 8,345,070 2013-05-20
22 1211 BYD COMPANY LIMITED:H 395,652 240,652 0.05 0.03 8,182,168 2013-05-20
23 6823 HKT Limited (KY):O 1,826,879 880,000 0.03 0.01 7,251,200 2013-05-20
24 1171 Yankuang Energy Group Company Limited:H 9,249,105 853,085 0.47 0.04 6,986,766 2013-05-20
25 0522 ASMPT Limited:O 90,885 67,402 0.02 0.02 5,985,298 2013-05-20
26 0992 LENOVO GROUP LIMITED:O 12,141,180 780,650 0.12 0.01 5,597,261 2013-05-20
27 6837 Haitong Securities Co., Ltd.:H 8,810,554 481,600 0.59 0.03 5,451,712 2013-05-20
28 3383 Agile Group Holdings Limited (KY):O 25,176,197 521,587 0.73 0.02 5,200,222 2013-05-20
29 2313 Shenzhou International Group Holdings Limited:O 1,809,650 211,000 0.14 0.02 5,158,950 2013-05-20
30 0270 GUANGDONG INVESTMENT LIMITED:O 7,737,000 684,000 0.12 0.01 4,938,480 2013-05-20
31 0054 HOPEWELL HOLDINGS LIMITED:O 1,799,724 159,224 0.21 0.02 4,736,914 2013-05-20
32 3333 China Evergrande Group:O 33,993,515 1,192,000 0.21 0.01 3,981,280 2013-05-20
33 0303 VTECH HOLDINGS LIMITED:O 144,904 32,900 0.06 0.01 3,882,200 2013-05-20
34 3308 Golden Eagle Retail Group Limited:O 552,600 292,000 0.03 0.02 3,597,440 2013-05-20
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,837,228 1,022,000 0.64 0.05 2,953,580 2013-05-20
36 0425 Minth Group Limited:O 465,394 212,000 0.04 0.02 2,917,120 2013-05-20
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,134,447 52,000 0.17 0.01 2,867,800 2013-05-20
38 1918 Sunac China Holdings Limited:O 20,582,308 445,650 0.62 0.01 2,749,661 2013-05-20
39 1910 Samsonite Group S.A.:O 11,096,261 129,000 0.79 0.01 2,741,250 2013-05-20
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,600,451 70,500 0.35 0.01 2,612,025 2013-05-20
41 0410 SOHO CHINA LIMITED:O 1,584,154 381,500 0.03 0.01 2,601,830 2013-05-20
42 1833 Intime Retail (Group) Company Limited:O 2,648,640 323,800 0.13 0.02 2,548,306 2013-05-20
43 1339 People's Insurance Company (Group) of China Limited (The):H 25,100,250 621,000 0.29 0.01 2,533,680 2013-05-20
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 230,847 111,500 0.01 0.01 2,453,000 2013-05-20
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,483,749 768,000 0.04 0.02 2,434,560 2013-05-20
46 2238 Guangzhou Automobile Group Co., Ltd.:H 2,237,500 318,000 0.10 0.01 2,385,000 2013-05-20
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,419,589 132,431 0.35 0.01 2,291,056 2013-05-20
48 1186 China Railway Construction Corporation Limited:H 4,586,067 259,500 0.22 0.01 2,101,950 2013-05-20
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,503,869 86,327 0.07 0.00 1,890,561 2013-05-20
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,156,980 92,800 0.06 0.00 1,860,640 2013-05-20
51 0272 SHUI ON LAND LIMITED:O 3,353,003 621,028 0.06 0.01 1,782,350 2013-05-20
52 1038 CK Infrastructure Holdings Limited:O 571,279 29,000 0.02 0.00 1,666,050 2013-05-20
53 0868 XINYI GLASS HOLDINGS LIMITED:O 911,600 258,000 0.02 0.01 1,643,460 2013-05-20
54 0813 Shimao Group Holdings Limited:O 1,993,157 95,500 0.06 0.00 1,625,410 2013-05-20
55 0486 UNITED COMPANY RUSAL, IPJSC:O 1,819,257 414,000 0.01 0.00 1,614,600 2013-05-20
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 309,262 124,400 0.02 0.01 1,545,048 2013-05-20
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,822,618 275,000 0.34 0.00 1,430,000 2013-05-20
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,282,567 266,000 0.07 0.01 1,351,280 2013-05-20
59 1899 Xingda International Holdings Limited:O 1,022,000 353,000 0.07 0.02 1,327,280 2013-05-20
60 0019 SWIRE PACIFIC LIMITED:A 232,618 13,000 0.03 0.00 1,322,100 2013-05-20
61 0751 Skyworth Group Limited:O 11,127,979 252,000 0.40 0.01 1,297,800 2013-05-20
62 2222 NVC International Holdings Limited:O 5,105,238 496,000 0.16 0.02 1,249,920 2013-05-20
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,492,227 90,000 0.26 0.00 1,216,800 2013-05-20
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,046,392 300,000 0.92 0.07 1,215,000 2013-05-20
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,736,597 76,000 0.67 0.00 1,176,480 2013-05-20
66 1251 SPT Energy Group Inc.:O 2,027,250 244,000 0.13 0.02 1,151,680 2013-05-20
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 580,000 144,000 0.03 0.01 1,150,560 2013-05-20
68 1224 C C Land Holdings Limited:O 619,618 434,737 0.02 0.02 1,099,885 2013-05-20
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 507,404 179,000 0.10 0.04 1,075,790 2013-05-20
70 0848 Maoye International Holdings Limited:O 6,963,320 654,000 0.13 0.01 1,033,320 2013-05-20
71 0552 China Communications Services Corporation Limited:H 7,269,688 200,000 0.30 0.01 1,032,000 2013-05-20
72 0148 Kingboard Holdings Limited:O 2,910,495 56,000 0.34 0.01 1,010,240 2013-05-20
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,586,871 151,043 0.11 0.01 1,007,457 2013-05-20
74 2727 Shanghai Electric Group Company Limited:H 7,677,872 336,000 0.26 0.01 1,001,280 * 2013-05-20
75 0958 Huaneng Renewables Corporation Limited:H 771,840 356,000 0.03 0.01 993,240 2013-05-20
76 1728 China ZhengTong Auto Services Holdings Limited:O 1,740,163 215,000 0.08 0.01 937,400 2013-05-20
77 3888 Kingsoft Corporation Limited:O 7,879,992 89,000 0.67 0.01 913,140 2013-05-20
78 1378 China Hongqiao Group Limited:O 10,481,000 193,000 0.18 0.00 862,710 2013-05-20
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,573,356 91,500 0.10 0.00 843,630 2013-05-20
80 0053 GUOCO GROUP LIMITED:O 292,000 9,000 0.09 0.00 825,750 2013-05-20
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,796,244 160,000 1.13 0.00 812,800 2013-05-20
82 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 226,000 208,000 0.05 0.05 798,720 2013-05-20
83 1929 Chow Tai Fook Jewellery Group Limited:O 814,920 81,600 0.01 0.00 780,912 2013-05-20
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,801,579 484,000 0.23 0.02 769,560 2013-05-20
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 236,000 30,000 0.09 0.01 763,500 2013-05-20
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 765,000 252,000 0.06 0.02 690,480 2013-05-20
87 3339 Lonking Holdings Limited:O 1,103,048 386,000 0.03 0.01 633,040 2013-05-20
88 1366 Jiangnan Group Limited:O 870,000 400,000 0.03 0.01 624,000 2013-05-20
89 0010 HANG LUNG GROUP LIMITED:O 302,925 14,000 0.02 0.00 618,800 2013-05-20
90 2007 Country Garden Holdings Company Limited:O 127,042,088 136,392 0.70 0.00 617,856 2013-05-20
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 506,260 41,000 0.15 0.01 602,700 2013-05-20
92 0819 Tianneng Power International Limited:O 73,806,836 119,782 6.64 0.01 580,943 2013-05-20
93 1685 Boer Power Holdings Limited:O 267,000 100,000 0.03 0.01 579,000 2013-05-20
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 844,744 242,000 0.10 0.03 556,600 2013-05-20
95 0867 China Medical System Holdings Limited:O 1,561,232 74,000 0.06 0.00 543,160 2013-05-20
96 0606 China Agri-Industries Holdings Limited:O 2,064,000 135,000 0.04 0.00 531,900 2013-05-20
97 2382 Sunny Optical Technology (Group) Company Limited:O 2,434,000 46,000 0.24 0.00 527,160 2013-05-20
98 0371 Beijing Enterprises Water Group Limited:O 1,614,756 188,000 0.02 0.00 522,640 2013-05-20
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,395,484 11,807 0.06 0.00 472,280 2013-05-20
100 0983 SOCAM Development Limited:O 1,799,311 42,000 0.37 0.01 462,840 2013-05-20
101 0921 Hisense Home Appliances Group Co., Ltd.:H 2,517,738 79,000 0.55 0.02 428,970 2013-05-20
102 0362 China Zenith Chemical Group Limited:O 1,632,000 1,530,000 0.07 0.07 428,400 2013-05-20
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 237,584 22,000 0.04 0.00 427,680 2013-05-20
104 0297 Sinofert Holdings Limited:O 83,885,858 230,000 1.19 0.00 418,600 2013-05-20
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 684,076 11,000 0.06 0.00 413,050 2013-05-20
106 2233 WEST CHINA CEMENT LIMITED:O 1,886,740 270,000 0.04 0.01 359,100 2013-05-20
107 1336 New China Life Insurance Company Ltd.:H 127,645 12,100 0.01 0.00 354,530 2013-05-20
108 1988 China Minsheng Banking Corp., Ltd.:H 57,037,594 34,500 0.99 0.00 351,210 2013-05-20
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 463,865 180,000 0.03 0.01 343,800 2013-05-20
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 273,051 17,000 0.05 0.00 338,300 2013-05-20
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,268,400 23,000 0.03 0.00 335,800 2013-05-20
112 0916 China Longyuan Power Group Corporation Limited:H 708,000 41,100 0.02 0.00 332,910 2013-05-20
113 0709 GIORDANO INTERNATIONAL LIMITED:O 404,388 42,000 0.03 0.00 315,420 2013-05-20
114 1633 Magic Holdings International Limited:O 57,318,856 61,000 5.58 0.01 295,240 2013-05-20
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,994,477 13,500 0.11 0.00 273,375 2013-05-20
116 0468 Greatview Aseptic Packaging Company Limited:O 618,381 46,000 0.05 0.00 227,700 2013-05-20
117 3933 United Laboratories International Holdings Limited (The):O 5,274,000 74,000 0.32 0.00 222,000 2013-05-20
118 1313 China Resources Building Materials Technology Holdings Limited:O 1,129,443 50,000 0.02 0.00 216,500 2013-05-20
119 3983 China BlueChemical Ltd.:H 1,896,000 42,000 0.11 0.00 208,740 2013-05-20
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,355,246 40,000 0.12 0.00 208,000 2013-05-20
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 400,500 14,500 0.04 0.00 203,870 2013-05-20
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,611,560 54,000 0.86 0.01 194,940 2013-05-20
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,313,872 47,000 1.33 0.00 192,700 2013-05-20
124 0960 Longfor Group Holdings Limited:O 2,858,264 13,620 0.05 0.00 191,497 2013-05-20
125 0853 MicroPort Scientific Corporation:O 4,388,000 30,000 0.31 0.00 183,300 2013-05-20
126 1117 China Modern Dairy Holdings Ltd.:O 785,836 70,409 0.02 0.00 181,655 2013-05-20
127 0683 KERRY PROPERTIES LIMITED:O 92,981 5,000 0.01 0.00 172,750 2013-05-20
128 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 946,750 27,000 0.10 0.00 160,110 2013-05-20
129 1112 Health and Happiness (H&H) International Holdings Limited:O 881,119 3,500 0.15 0.00 156,625 2013-05-20
130 0506 China Foods Limited:O 166,000 34,000 0.01 0.00 152,660 2013-05-20
131 1382 Pacific Textiles Holdings Limited:O 169,035 15,000 0.01 0.00 149,100 2013-05-20
132 0069 SHANGRI-LA ASIA LIMITED:O 64,800 10,000 0.00 0.00 143,000 2013-05-20
133 0692 Shenzhou Space Park Group Limited:O 1,100,000 190,000 0.04 0.01 140,600 2013-05-20
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 214,000 12,000 0.02 0.00 128,640 2013-05-20
135 0196 Honghua Group Limited:O 4,289,500 32,000 0.13 0.00 124,800 2013-05-20
136 0603 China Oil And Gas Group Limited:O 148,000 80,000 0.00 0.00 122,400 2013-05-20
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 562,159 2,500 0.09 0.00 118,500 2013-05-20
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 787,913 7,500 0.10 0.00 113,250 2013-05-20
139 0633 China All Access (Holdings) Limited:O 288,219 46,000 0.02 0.00 109,020 2013-05-20
140 1555 MIE Holdings Corporation:O 808,000 50,000 0.03 0.00 102,500 2013-05-20
141 1029 IRC LIMITED:O 317,076 102,000 0.01 0.00 102,000 2013-05-20
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 630,415 6,000 0.04 0.00 98,640 2013-05-20
143 3382 Tianjin Port Development Holdings Limited:O 11,907,198 80,000 0.19 0.00 94,400 2013-05-20
144 3993 CMOC Group Limited (CN):H 1,665,000 30,447 0.13 0.00 93,777 2013-05-20
145 0822 Ka Shui International Holdings Limited:O 1,966,000 36,000 0.22 0.00 92,520 2013-05-20
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,571,016 8,000 0.14 0.00 90,240 2013-05-20
147 0826 Tiangong International Company Limited:O 502,428 38,000 0.03 0.00 88,920 2013-05-20
148 0806 Value Partners Group Limited:O 2,381,000 17,000 0.14 0.00 82,790 2013-05-20
149 0587 Hua Han Health Industry Holdings Limited:O 16,993,190 32,000 0.54 0.00 78,720 2013-05-20
150 1323 Huasheng International Holding Limited:O 126,000 30,000 0.02 0.00 77,700 2013-05-20
151 0124 Guangdong Land Holdings Limited:O 145,598 24,000 0.01 0.00 76,320 2013-05-20
152 2005 SSY Group Limited (KY):O 4,170,974 28,000 0.14 0.00 72,240 2013-05-20
153 0670 China Eastern Airlines Corporation Limited:H 340,990 24,000 0.01 0.00 70,080 2013-05-20
154 0171 Silver Grant International Holdings Group Limited:O 104,000 52,000 0.00 0.00 68,120 2013-05-20
155 1133 Harbin Electric Company Limited:H 2,551,788 10,000 0.38 0.00 65,700 2013-05-20
156 1888 Kingboard Laminates Holdings Limited:O 1,461,750 19,000 0.05 0.00 64,220 2013-05-20
157 0808 Prosperity Real Estate Investment Trust:Unit 602,406 20,000 0.04 0.00 61,400 2013-05-20
158 0267 CITIC Limited (HK):O 1,656,557 6,000 0.05 0.00 61,200 2013-05-20
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 348,200 2,000 0.16 0.00 58,300 2013-05-20
160 0665 Haitong International Securities Group Limited:O 341,476 16,000 0.02 0.00 57,760 2013-05-20
161 1766 CRRC Corporation Limited:H 1,651,000 10,000 0.08 0.00 57,500 2013-05-20
162 1086 Goodbaby International Holdings Limited:O 2,862,133 14,000 0.29 0.00 55,300 2013-05-20
163 1813 KWG Group Holdings Limited:O 1,258,500 10,000 0.04 0.00 55,200 2013-05-20
164 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,280,953 12,000 1.07 0.00 54,120 2013-05-20
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,896,368 34,000 0.28 0.00 53,380 2013-05-20
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,144 2,000 0.01 0.00 50,900 2013-05-20
167 0996 Carnival Group International Holdings Limited:O 114,000 104,000 0.00 0.00 49,920 2013-05-20
168 1293 Grand Baoxin Auto Group Limited:O 1,766,500 7,500 0.07 0.00 46,350 2013-05-20
169 0555 REXLot Holdings Limited:O 5,075,000 75,000 0.06 0.00 45,000 2013-05-20
170 1836 Stella International Holdings Limited:O 2,124,721 2,000 0.27 0.00 43,900 2013-05-20
171 1199 COSCO SHIPPING Ports Limited:O 5,422,557 4,000 0.19 0.00 43,200 2013-05-20
172 3883 China Aoyuan Group Limited:O 378,187 28,000 0.01 0.00 43,120 2013-05-20
173 1999 Man Wah Holdings Limited:O 1,167,563 5,600 0.13 0.00 42,560 2013-05-20
174 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,475,600 16,000 0.18 0.00 42,240 2013-05-20
175 3808 SINOTRUK (HONG KONG) LIMITED:O 842,322 9,500 0.03 0.00 41,610 2013-05-20
176 1111 Chong Hing Bank Limited:O 118,182 2,000 0.03 0.00 39,040 2013-05-20
177 0123 Yuexiu Property Company Limited:O 4,891,600 16,000 0.05 0.00 38,080 2013-05-20
178 0777 NetDragon Websoft Holdings Limited:O 791,500 2,500 0.16 0.00 35,700 2013-05-20
179 0903 TPV TECHNOLOGY LIMITED:O 5,108,000 16,000 0.22 0.00 34,080 2013-05-20
180 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 33,880 2013-05-20
181 1788 Guotai Junan International Holdings Limited:O 1,184,390 9,000 0.07 0.00 32,850 2013-05-20
182 8150 Seamless Green China (Holdings) Limited:O 80,000 40,000 0.02 0.01 32,800 2013-05-20
183 0106 Landsea Green Management Limited:O 92,000 72,000 0.00 0.00 32,040 2013-05-20
184 1222 WANG ON GROUP LIMITED:O 220,000 220,000 0.00 0.00 28,160 2013-05-20
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,341,595 25,000 0.03 0.00 28,000 2013-05-20
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 381,605 7,000 0.01 0.00 27,510 2013-05-20
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,416 8,000 0.01 0.00 26,080 2013-05-20
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,315,739 2,000 0.08 0.00 25,520 2013-05-20
189 0038 FIRST TRACTOR COMPANY LIMITED:H 134,039 4,000 0.03 0.00 23,960 2013-05-20
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 501,500 4,000 0.01 0.00 21,760 2013-05-20
191 2168 AirPower Technologies Limited:O 607,500 2,500 0.03 0.00 20,125 2013-05-20
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,374 5,200 0.01 0.00 15,548 2013-05-20
193 0895 Dongjiang Environmental Company Limited:H 17,000 400 0.05 0.00 15,200 2013-05-20
194 0009 KEYNE LTD:O 138,000 18,000 0.02 0.00 14,400 2013-05-20
195 1122 QINGLING MOTORS CO. LTD:H 3,065,465 6,000 0.25 0.00 13,980 2013-05-20
196 2006 Shanghai Jin Jiang Capital Company Limited:H 134,600 10,000 0.01 0.00 13,100 2013-05-20
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,030,000 4,000 0.07 0.00 12,760 2013-05-20
198 0271 Asiasec Properties Limited:O 10,000 10,000 0.00 0.00 11,000 2013-05-20
199 0831 CONVENIENCE RETAIL ASIA LIMITED:O 152,000 2,000 0.02 0.00 10,740 2013-05-20
200 3688 Top Spring International Holdings Limited:O 8,000 2,400 0.00 0.00 10,704 2013-05-20
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 569,000 4,000 0.03 0.00 10,560 2013-05-20
202 0886 Silver Base Group Holdings Limited:O 378,818 5,000 0.03 0.00 8,700 2013-05-20
203 0083 SINO LAND COMPANY LIMITED:O 2,024,590 672 0.03 0.00 8,454 2013-05-20
204 0566 Hanergy Thin Film Power Group Limited:O 174,000 16,000 0.00 0.00 8,320 2013-05-20
205 3900 Greentown China Holdings Limited:O 530,550 500 0.02 0.00 7,580 2013-05-20
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,305 20,000 0.01 0.00 6,900 2013-05-20
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 119,473 7,000 0.02 0.00 6,020 2013-05-20
208 0975 Mongolian Mining Corporation:O 12,000 2,250 0.00 0.00 4,770 2013-05-20
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,473,241 1,000 0.14 0.00 4,670 2013-05-20
210 2626 Hunan Nonferrous Metals Corporation Limited:H 120,905 2,000 0.01 0.00 4,620 2013-05-20
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,028,437 4,000 0.07 0.00 3,280 2013-05-20
212 0933 Brightoil Petroleum (Holdings) Limited:O 2,390 2,000 0.00 0.00 2,960 2013-05-20
213 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 32,800 200 0.00 0.00 2,544 2013-05-20
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 608,058 2,000 0.06 0.00 2,340 2013-05-20
215 0467 United Energy Group Limited:O 210,093 -2,000 0.00 -0.00 -2,440 2013-05-20
216 0230 Minmetals Land Limited:O 74,000 -2,600 0.00 -0.00 -3,016 2013-05-20
217 2883 China Oilfield Services Limited:H 2,000 -200 0.00 -0.00 -3,344 2013-05-20
218 1777 Fantasia Holdings Group Co., Limited:O 808,139 -3,000 0.02 -0.00 -3,870 2013-05-20
219 0999 I.T LIMITED:O 164,000 -1,380 0.01 -0.00 -4,292 2013-05-20
220 0067 China Lumena New Materials Corp.:O 13,304,000 -2,400 0.24 -0.00 -4,344 2013-05-20
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,314,776 -2,000 0.10 -0.00 -5,420 2013-05-20
222 0177 Jiangsu Expressway Company Limited:H 852,000 -600 0.07 -0.00 -5,622 2013-05-20
223 0182 Concord New Energy Group Limited:O 45,955 -20,000 0.00 -0.00 -6,600 2013-05-20
224 8041 Luxey International (Holdings) Limited:O 20,000 -100,000 0.00 -0.00 -6,800 2013-05-20
225 0656 FOSUN INTERNATIONAL LIMITED:O 7,598,000 -1,250 0.12 -0.00 -7,075 2013-05-20
226 3889 Global Corn Group Limited:O 5,774 -12,000 0.00 -0.00 -7,080 2013-05-20
227 1262 Labixiaoxin Snacks Group Limited:O 696,128 -2,000 0.06 -0.00 -8,180 2013-05-20
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,744,360 -2,016 0.09 -0.00 -8,770 2013-05-20
229 0405 Yuexiu Real Estate Investment Trust:Unit 63,191,792 -2,000 2.30 -0.00 -9,640 2013-05-20
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,178,500 -5,200 0.13 -0.00 -9,984 2013-05-20
231 1387 China Dili Group:O 895,070 -20,000 0.00 -0.00 -11,000 2013-05-20
232 1195 Kingwell Group Limited:O 8,000 -12,000 0.00 -0.00 -11,520 2013-05-20
233 0435 Sunlight Real Estate Investment Trust:Unit 110,000 -3,000 0.01 -0.00 -11,700 2013-05-20
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,637,684 -6,000 0.36 -0.00 -11,760 2013-05-20
235 1361 361 Degrees International Limited:O 6,466,313 -6,000 0.31 -0.00 -12,660 2013-05-20
236 2009 BBMG Corporation:H 5,180,500 -2,224 0.44 -0.00 -13,744 2013-05-20
237 0043 C.P. POKPHAND CO. LTD.:O 13,330,180 -16,000 0.07 -0.00 -13,760 2013-05-20
238 8270 China CBM Group Company Limited:O 1,110,000 -30,000 0.03 -0.00 -15,000 2013-05-20
239 2789 Yuanda China Holdings Limited:O 6,172,430 -18,000 0.10 -0.00 -15,120 2013-05-20
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 186,500 -3,500 0.05 -0.00 -18,130 2013-05-20
241 0241 Alibaba Health Information Technology Limited:O 10,400 -40,000 0.00 -0.00 -18,800 2013-05-20
242 1001 Hong Kong Shanghai Alliance Holdings Limited:O 200,000 -18,000 0.05 -0.00 -19,620 2013-05-20
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 99,244 -13,000 0.01 -0.00 -19,630 2013-05-20
244 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,720,000 -8,000 0.19 -0.00 -20,400 2013-05-20
245 1259 Prosperous Future Holdings Limited (KY):O 3,377,700 -4,000 0.33 -0.00 -22,360 2013-05-20
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 53,200 -8,000 0.00 -0.00 -22,400 2013-05-20
247 0331 PCD STORES (GROUP) LIMITED:O 24,114,359 -20,000 0.57 -0.00 -23,400 2013-05-20
248 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 17,093,918 -10,000 22.27 -0.01 -23,500 2013-05-20
249 6808 SUN ART RETAIL GROUP LIMITED:O 2,146,000 -2,300 0.02 -0.00 -23,506 2013-05-20
250 1194 Bay Area Gold Group Limited:O 266,000 -18,000 0.01 -0.00 -23,940 2013-05-20
251 0242 SHUN TAK HOLDINGS LIMITED:O 11,527,256 -6,000 0.39 -0.00 -24,900 2013-05-20
252 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -25,200 2013-05-20
253 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000,000 -12,800 0.13 -0.00 -25,728 2013-05-20
254 2356 DAH SING BANKING GROUP LIMITED:O 3,742,936 -2,400 0.30 -0.00 -26,976 2013-05-20
255 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -29,280 2013-05-20
256 0589 Portico International Holdings Limited:O 376,501 -5,000 0.07 -0.00 -32,350 2013-05-20
257 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -108,000 0.00 -0.01 -32,400 2013-05-20
258 3669 China Yongda Automobiles Services Holdings Limited:O 593,500 -4,000 0.04 -0.00 -35,400 2013-05-20
259 0389 China Tontine Wines Group Limited:O 368,137 -80,000 0.02 -0.00 -38,800 2013-05-20
260 1812 Shandong Chenming Paper Holdings Limited:H 60,500 -12,000 0.02 -0.00 -38,880 2013-05-20
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,396,343 -3,000 0.02 -0.00 -40,980 2013-05-20
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,676,859 -295,000 0.18 -0.00 -45,725 2013-05-20
263 8017 Long Success International (Holdings) Limited:O 0 -60,000 0.00 -0.01 -46,800 2013-05-20
264 8272 Chinese Food and Beverage Group Limited:O 0 -100,000 0.00 -0.02 -48,500 2013-05-20
265 3393 Wasion Holdings Limited:O 2,137,666 -10,000 0.23 -0.00 -48,900 2013-05-20
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 751,000 -9,000 0.08 -0.00 -49,050 2013-05-20
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,085,500 -83,000 0.34 -0.00 -55,610 2013-05-20
268 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -56,000 2013-05-20
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,500 -4,000 0.00 -0.00 -56,000 2013-05-20
270 1322 CW Group Holdings Limited (KY):O 36,000 -24,000 0.01 -0.00 -57,600 2013-05-20
271 0533 GOLDLION HOLDINGS LIMITED:O 636,454 -14,000 0.06 -0.00 -57,960 2013-05-20
272 1393 Hidili Industry International Development Limited:O 756,739 -39,000 0.04 -0.00 -66,690 * 2013-05-20
273 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 900,815 -18,000 0.09 -0.00 -67,320 2013-05-20
274 2300 AMVIG Holdings Limited:O 291,135 -22,000 0.03 -0.00 -68,640 2013-05-20
275 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 348,000 -16,000 0.10 -0.00 -68,800 2013-05-20
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 952,220 -24,000 0.03 -0.00 -70,320 2013-05-20
277 0088 TAI CHEUNG HOLDINGS LIMITED:O 124,000 -11,000 0.02 -0.00 -70,620 2013-05-20
278 2038 FIH Mobile Limited:O 812,702 -22,000 0.01 -0.00 -70,840 2013-05-20
279 1033 Sinopec Oilfield Service Corporation:H 210,000 -40,000 0.02 -0.00 -72,800 2013-05-20
280 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 717,406 -50,000 0.04 -0.00 -73,000 2013-05-20
281 3998 Bosideng International Holdings Limited:O 490,000 -35,800 0.01 -0.00 -73,032 2013-05-20
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,857 -21,500 0.00 -0.00 -73,530 2013-05-20
283 0563 Shanghai Industrial Urban Development Group Limited:O 2,303,218 -40,000 0.05 -0.00 -74,000 2013-05-20
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,100 -3,000 0.01 -0.00 -75,600 2013-05-20
285 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,485,556 -21,000 0.25 -0.00 -75,810 2013-05-20
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,220,590 -6,000 0.42 -0.00 -80,520 2013-05-20
287 0493 GOME Retail Holdings Limited:O 7,648,000 -100,000 0.05 -0.00 -81,000 2013-05-20
288 1638 Kaisa Group Holdings Ltd.:O 2,895,195 -34,000 0.06 -0.00 -82,620 2013-05-20
289 0163 Emperor International Holdings Limited:O 68,000 -35,400 0.00 -0.00 -82,836 2013-05-20
290 0548 Shenzhen Expressway Corporation Limited:H 12,274,000 -28,000 1.64 -0.00 -85,960 2013-05-20
291 2331 LI NING COMPANY LIMITED:O 768,183 -21,500 0.07 -0.00 -94,600 2013-05-20
292 1968 Peak Sport Products Co., Limited:O 1,014,431 -69,000 0.05 -0.00 -96,600 2013-05-20
293 2236 WISON ENGINEERING SERVICES CO. LTD.:O 46,080 -24,000 0.00 -0.00 -101,520 2013-05-20
294 0052 FAIRWOOD HOLDINGS LIMITED:O 1,337,700 -6,000 1.06 -0.00 -101,640 2013-05-20
295 1972 SWIRE PROPERTIES LIMITED:O 71,400 -3,782 0.00 -0.00 -103,627 2013-05-20
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,790,000 -29,211 0.82 -0.00 -110,710 2013-05-20
297 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 548,000 -25,000 0.15 -0.01 -117,000 2013-05-20
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,595,400 -14,860 0.18 -0.00 -121,258 2013-05-20
299 1098 ROAD KING INFRASTRUCTURE LIMITED:O 462,765 -19,000 0.06 -0.00 -136,420 2013-05-20
300 1883 CITIC Telecom International Holdings Limited:O 2,048,817 -56,000 0.09 -0.00 -142,800 2013-05-20
301 1829 China Machinery Engineering Corporation:H 3,794,600 -24,000 0.42 -0.00 -144,960 2013-05-20
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,682,677 -35,000 0.10 -0.00 -151,900 2013-05-20
303 0956 China Suntien Green Energy Corporation Limited:H 3,509,205 -59,000 0.26 -0.00 -153,400 2013-05-20
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 332,500 -12,140 0.01 -0.00 -154,178 2013-05-20
305 2678 Texhong International Group Limited:O 910,667 -16,000 0.10 -0.00 -157,600 2013-05-20
306 0753 Air China Limited:H 4,008,000 -23,200 0.09 -0.00 -162,168 2013-05-20
307 1025 WUMART STORES, INC.:H 620,200 -12,000 0.12 -0.00 -174,240 2013-05-20
308 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 572,000 -118,000 0.03 -0.01 -174,640 2013-05-20
309 1072 Dongfang Electric Corporation Limited:H 583,821 -13,400 0.17 -0.00 -175,808 2013-05-20
310 2012 SUNSHINE OILSANDS LTD.:O 66,500 -106,000 0.00 -0.00 -208,820 2013-05-20
311 1798 China Datang Corporation Renewable Power Co., Limited:H 683,212 -107,000 0.03 -0.00 -211,860 2013-05-20
312 0743 Asia Cement (China) Holdings Corporation:O 5,740,367 -51,000 0.37 -0.00 -218,790 2013-05-20
313 0659 CTF Services Limited (BM):O 490,455 -16,000 0.01 -0.00 -221,120 2013-05-20
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,043,715 -66,000 0.08 -0.01 -231,000 2013-05-20
315 1818 Zhaojin Mining Industry Company Limited:H 2,947,300 -32,500 0.34 -0.00 -238,225 2013-05-20
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,763,644 -8,839 0.02 -0.00 -246,166 2013-05-20
317 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,362,000 -117,586 0.13 -0.00 -256,337 2013-05-20
318 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,242,000 -78,000 0.14 -0.00 -262,080 2013-05-20
319 3368 Parkson Retail Group Limited:O 30,026,740 -71,670 1.07 -0.00 -270,196 2013-05-20
320 0511 TELEVISION BROADCASTS LIMITED:O 895,638 -4,600 0.20 -0.00 -274,390 2013-05-20
321 0538 Ajisen (China) Holdings Limited:O 4,100,041 -55,000 0.38 -0.01 -330,000 2013-05-20
322 1109 CHINA RESOURCES LAND LIMITED:O 1,222,070 -13,954 0.02 -0.00 -330,012 2013-05-20
323 2899 ZIJIN MINING GROUP CO., LTD.:H 5,710,655 -157,763 0.10 -0.00 -342,346 2013-05-20
324 0691 China Shanshui Cement Group Limited:O 141,658,000 -77,000 5.03 -0.00 -353,430 2013-05-20
325 0390 CHINA RAILWAY GROUP LIMITED:H 6,350,325 -84,700 0.15 -0.00 -354,046 2013-05-20
326 0291 China Resources Beer (Holdings) Company Limited:O 5,712,600 -14,771 0.24 -0.00 -356,720 2013-05-20
327 0189 DONGYUE GROUP LIMITED:O 2,528,000 -91,314 0.12 -0.00 -364,343 2013-05-20
328 1055 China Southern Airlines Company Limited:H 14,187,600 -92,000 0.51 -0.00 -369,840 2013-05-20
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,706,085 -13,400 0.06 -0.00 -379,890 2013-05-20
330 0119 Poly Property Group Co., Limited:O 490,329 -69,671 0.01 -0.00 -383,191 2013-05-20
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,070,000 -8,734 0.33 -0.00 -388,226 2013-05-20
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,010,072 -7,000 0.04 -0.00 -401,450 2013-05-20
333 2777 Guangzhou R&F Properties Co., Ltd.:H 2,642,241 -27,995 0.26 -0.00 -407,047 2013-05-20
334 0850 Long Well International Holdings Limited:O 5,005,345 -2,700,000 0.11 -0.06 -437,400 2013-05-20
335 0142 FIRST PACIFIC COMPANY LIMITED:O 604,000 -37,099 0.02 -0.00 -447,414 2013-05-20
336 3303 Jutal Offshore Oil Services Limited:O 564,000 -216,000 0.09 -0.03 -451,440 2013-05-20
337 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,579,416 -12,000 0.53 -0.00 -463,800 2013-05-20
338 0694 Beijing Capital International Airport Company Limited:H 2,716,727 -96,000 0.14 -0.01 -509,760 2013-05-20
339 0622 Oshidori International Holdings Limited:O 47,953 -2,376,000 0.00 -0.03 -515,592 2013-05-20
340 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,694,676 -122,000 0.08 -0.00 -518,500 2013-05-20
341 0006 Power Assets Holdings Limited:O 41,553 -6,560 0.00 -0.00 -524,472 2013-05-20
342 0004 Wharf (Holdings) Limited (The):O 255,551 -6,958 0.01 -0.00 -525,677 2013-05-20
343 3389 Hengdeli Holdings Limited:O 3,379,335 -271,934 0.08 0.00 -538,428 2013-05-20
344 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,016,825 -55,000 0.10 -0.01 -549,450 2013-05-20
345 1800 China Communications Construction Company Limited:H 11,488,399 -73,000 0.26 -0.00 -563,560 2013-05-20
346 2357 AviChina Industry & Technology Company Limited:H 13,867,511 -139,000 0.59 -0.01 -590,750 2013-05-20
347 0887 Emperor Watch & Jewellery Limited:O 9,314,528 -760,000 0.14 -0.01 -592,800 2013-05-20
348 1208 MMG Limited (HK):O 29,683,363 -252,000 0.56 -0.00 -609,840 2013-05-20
349 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,602,460 -162,000 0.14 -0.01 -707,940 2013-05-20
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,299 -11,500 0.00 -0.00 -723,350 2013-05-20
351 2020 ANTA Sports Products Limited:O 71,081 -104,000 0.00 -0.00 -744,640 2013-05-20
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,798,000 -184,979 0.19 -0.00 -751,015 2013-05-20
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,445,957 -76,000 0.17 -0.00 -775,200 2013-05-20
354 0891 Trinity Limited (BM):O 38,374,407 -252,193 2.22 -0.01 -807,018 2013-05-20
355 0825 New World Department Store China Limited:O 177,159 -195,000 0.01 -0.01 -807,300 2013-05-20
356 0144 China Merchants Port Holdings Company Limited:O 48,000 -32,400 0.00 -0.00 -835,920 2013-05-20
357 0829 Shenguan Holdings (Group) Limited:O 288,750 -214,000 0.01 -0.01 -851,720 2013-05-20
358 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 432,507 -70,000 0.01 -0.00 -887,600 2013-05-20
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,319,513 -53,500 0.16 -0.00 -897,730 2013-05-20
360 0002 CLP HOLDINGS LIMITED:O 90,520 -14,000 0.00 -0.00 -966,700 2013-05-20
361 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,917,355 -270,000 0.21 -0.01 -1,036,800 2013-05-20
362 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,600 -12,000 0.01 -0.00 -1,067,400 2013-05-20
363 3328 Bank of Communications Co., Ltd.:H 9,692,087 -183,438 0.03 -0.00 -1,140,984 2013-05-20
364 0210 Daphne International Holdings Limited:O 815,438 -162,000 0.05 -0.01 -1,261,980 2013-05-20
365 2778 Champion Real Estate Investment Trust:Unit 447,060 -307,000 0.01 -0.01 -1,277,120 2013-05-20
366 0358 Jiangxi Copper Company Limited:H 2,460,760 -96,000 0.18 -0.01 -1,484,160 2013-05-20
367 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,112,424 -294,000 1.14 -0.03 -1,558,200 2013-05-20
368 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 735,711 -402,000 0.02 -0.01 -1,628,100 2013-05-20
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,360 -69,869 0.00 -0.00 -1,666,376 2013-05-20
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 260,000 -404,963 0.02 -0.03 -1,712,993 2013-05-20
371 3800 GCL Technology Holdings Limited (KY):O 29,942,000 -1,077,000 0.19 -0.01 -1,906,290 2013-05-20
372 0101 HANG LUNG PROPERTIES LIMITED:O 200,000 -63,781 0.00 -0.00 -1,922,997 2013-05-20
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,266,478 -187,000 0.04 -0.00 -2,165,460 2013-05-20
374 0220 Uni-President China Holdings Ltd.:O 34,841,593 -263,000 0.97 -0.01 -2,261,800 2013-05-20
375 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 925,200 -276,000 0.04 -0.01 -2,265,960 2013-05-20
376 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,349,000 -677,000 0.72 -0.01 -2,308,570 2013-05-20
377 0973 L'Occitane International S.A.:O 321,275 -112,500 0.02 -0.01 -2,418,750 2013-05-20
378 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 -894,948 0.00 -0.02 -2,792,238 2013-05-20
379 0546 Fufeng Group Limited:O 55,335,636 -984,000 2.65 -0.05 -2,883,120 2013-05-20
380 0285 BYD Electronic (International) Company Limited:O 6,544,876 -633,000 0.29 -0.03 -2,937,120 2013-05-20
381 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,106,088 -393,000 0.17 -0.02 -2,978,940 2013-05-20
382 0001 CK Hutchison Holdings Limited:O 4,302,868 -34,027 0.19 -0.00 -3,974,354 2013-05-20
383 0763 ZTE CORPORATION:H 2,119,320 -310,977 0.34 -0.05 -4,148,433 2013-05-20
384 0823 Link Real Estate Investment Trust:Unit 2,048,238 -103,236 0.09 -0.00 -4,692,076 2013-05-20
385 0347 Angang Steel Company Limited:H 1,893,530 -1,068,000 0.17 -0.10 -4,955,520 2013-05-20
386 0728 CHINA TELECOM CORPORATION LIMITED:H 47,583,976 -1,186,862 0.34 -0.01 -4,961,083 2013-05-20
387 3818 China Dongxiang (Group) Co., Ltd.:O 9,179,398 -3,724,000 0.17 -0.07 -5,250,840 2013-05-20
388 0816 Huadian Fuxin Energy Corporation Limited:H 5,464,799 -2,121,113 0.31 -0.12 -5,514,894 2013-05-20
389 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,600,290 -1,546,000 0.12 -0.05 -5,952,100 2013-05-20
390 3323 China National Building Material Company Limited:H 2,217,035 -643,500 0.08 -0.02 -5,958,810 2013-05-20
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,267 -46,446 0.00 -0.00 -6,246,987 2013-05-20
392 1398 Industrial and Commercial Bank of China Limited:H 60,427,352 -1,195,834 0.07 -0.00 -6,744,504 2013-05-20
393 0384 CHINA GAS HOLDINGS LIMITED:O 2,113,450 -913,408 0.05 -0.02 -6,877,962 2013-05-20
394 0013 Hutchison Whampoa Limited:O 1,440,925 -79,635 0.03 -0.00 -6,924,263 2013-05-20
395 3918 NagaCorp Ltd.:O 9,658,000 -1,050,000 0.42 -0.05 -6,972,000 2013-05-20
396 1193 China Resources Gas Group Limited:O 2,449,529 -393,036 0.11 -0.02 -7,998,283 2013-05-20
397 0880 SJM Holdings Limited:O 1,000,087 -428,941 0.02 -0.01 -9,243,679 2013-05-20
398 2282 MGM China Holdings Limited:O 11,626,329 -461,265 0.31 -0.01 -9,432,869 2013-05-20
399 0914 Anhui Conch Cement Company Limited:H 653,449 -349,413 0.05 -0.03 -9,538,975 2013-05-20
400 6030 CITIC Securities Company Limited:H 1,397,179 -554,031 0.12 -0.05 -9,828,510 2013-05-20
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 888,794 -95,783 0.03 -0.00 -10,689,383 2013-05-20
402 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,590,945 -480,695 0.02 -0.01 -11,296,333 2013-05-20
403 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,686,503 -379,000 0.91 -0.02 -11,881,650 2013-05-20
404 2888 STANDARD CHARTERED PLC:O 102,244 -67,746 0.00 -0.00 -12,851,416 2013-05-20
405 0941 China Mobile Limited (HK):O 3,972,697 -158,298 0.02 -0.00 -13,669,032 2013-05-20
406 1088 China Shenhua Energy Company Limited:H 4,660,248 -596,068 0.14 -0.02 -16,272,656 2013-05-20
407 0066 MTR CORPORATION LIMITED:O 1,568,872 -531,023 0.03 -0.01 -17,098,941 2013-05-20
408 0330 ESPRIT HOLDINGS LIMITED (BM):O 507,758 -1,582,921 0.03 -0.08 -17,380,473 2013-05-20
409 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,501,730 -727,000 0.25 -0.04 -19,665,350 2013-05-20
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,658,213 -3,660,112 0.06 -0.00 -23,973,734 2013-05-20
411 0489 DongFeng Motor Group Company Limited (CN):H 7,511,520 -1,920,000 0.26 -0.07 -24,230,400 2013-05-20
412 2689 Nine Dragons Paper (Holdings) Limited:O 572,629 -4,025,946 0.01 -0.09 -25,121,903 2013-05-20
413 3988 BANK OF CHINA LIMITED:H 45,795,169 -7,207,537 0.05 -0.01 -27,532,791 2013-05-20
414 0041 GREAT EAGLE HOLDINGS LIMITED:O 993,266 -1,048,055 0.16 -0.17 -37,467,966 2013-05-20
415 1898 China Coal Energy Company Limited:H 15,532,212 -7,561,303 0.38 -0.18 -40,831,036 2013-05-20
416 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,649,111 -5,458,315 0.11 -0.11 -51,799,409 2013-05-20
417 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,608,695 -2,429,191 0.49 -0.05 -53,563,662 2013-05-20
418 0008 PCCW LIMITED:O 1,021,180 -14,347,099 0.01 -0.20 -57,244,925 2013-05-20
419 0302 OCBC Bank (Hong Kong) Limited:O 177,269 -938,988 0.06 -0.31 -70,048,505 2013-05-20
420 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,410,151 -11,704,355 0.14 -0.06 -100,774,497 2013-05-20
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,289,945 -3,591,703 0.07 -0.11 -219,453,053 2013-05-20
422 1299 AIA Group Limited:O 31,875,617 -22,816,067 0.26 -0.19 -831,645,642 2013-05-20

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