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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 17,113,007 8,172,236 0.09 0.04 738,770,134 2013-05-21
2 0700 TENCENT HOLDINGS LIMITED:O 3,970,321 859,498 0.21 0.05 261,287,392 2013-05-21
3 0006 Power Assets Holdings Limited:O 3,184,423 3,142,870 0.15 0.15 248,601,017 2013-05-21
4 2688 ENN Energy Holdings Limited:O 3,150,104 2,911,553 0.29 0.27 127,380,444 2013-05-21
5 0001 CK Hutchison Holdings Limited:O 4,825,496 522,628 0.21 0.02 61,304,264 2013-05-21
6 6808 SUN ART RETAIL GROUP LIMITED:O 7,673,948 5,527,948 0.08 0.06 57,711,777 2013-05-21
7 1038 CK Infrastructure Holdings Limited:O 1,517,997 946,718 0.06 0.04 54,625,629 2013-05-21
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,040,573 15,691,573 1.00 0.28 49,742,286 2013-05-21
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,362,371 1,598,727 0.03 0.02 43,964,993 2013-05-21
10 0941 China Mobile Limited (HK):O 4,476,197 503,500 0.02 0.00 43,024,075 2013-05-21
11 2009 BBMG Corporation:H 11,104,309 5,923,809 0.95 0.51 36,490,663 2013-05-21
12 0998 China CITIC Bank Corporation Limited:H 62,393,985 6,991,073 0.42 0.05 31,040,364 2013-05-21
13 0883 CNOOC LIMITED:O 19,148,377 2,142,659 0.04 0.00 30,897,143 2013-05-21
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,610,639 1,013,945 0.15 0.09 26,413,267 2013-05-21
15 0272 SHUI ON LAND LIMITED:O 11,323,530 7,970,527 0.14 0.09 21,839,244 2013-05-21
16 2313 Shenzhou International Group Holdings Limited:O 2,564,730 755,080 0.19 0.06 18,423,952 2013-05-21
17 1211 BYD COMPANY LIMITED:H 913,168 517,516 0.12 0.07 17,310,910 2013-05-21
18 2789 Yuanda China Holdings Limited:O 26,794,330 20,621,900 0.43 0.33 16,909,958 2013-05-21
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,257,993 667,048 0.03 0.01 16,009,152 2013-05-21
20 1193 China Resources Gas Group Limited:O 3,194,426 744,897 0.14 0.03 14,614,879 2013-05-21
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,101,877 782,364 0.18 0.02 13,065,479 2013-05-21
22 3368 Parkson Retail Group Limited:O 33,122,740 3,096,000 1.18 0.11 11,238,480 2013-05-21
23 3323 China National Building Material Company Limited:H 3,408,035 1,191,000 0.12 0.04 10,945,290 2013-05-21
24 0011 HANG SENG BANK, LIMITED:O 1,849,086 70,400 0.10 0.00 9,102,720 2013-05-21
25 0881 Zhongsheng Group Holdings Limited:O 8,160,629 774,000 0.43 0.04 8,436,600 2013-05-21
26 0880 SJM Holdings Limited:O 1,368,971 368,884 0.02 0.01 7,691,231 2013-05-21
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,686,684 3,049,000 0.48 0.13 5,976,040 2013-05-21
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 841,001 156,925 0.08 0.01 5,782,686 2013-05-21
29 1623 Hilong Holding Limited:O 14,735,000 1,504,000 0.90 0.09 5,775,360 2013-05-21
30 0331 PCD STORES (GROUP) LIMITED:O 29,034,359 4,920,000 0.69 0.12 5,756,400 2013-05-21
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,693,595 913,000 0.09 0.02 5,733,640 2013-05-21
32 2238 Guangzhou Automobile Group Co., Ltd.:H 2,960,000 722,500 0.13 0.03 5,592,150 2013-05-21
33 0371 Beijing Enterprises Water Group Limited:O 3,608,046 1,993,290 0.05 0.03 5,461,615 2013-05-21
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,458,857 800,644 0.06 0.00 5,172,160 2013-05-21
35 0220 Uni-President China Holdings Ltd.:O 35,411,593 570,000 0.98 0.02 5,010,300 2013-05-21
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,050,365 313,768 0.67 0.00 4,913,607 2013-05-21
37 1251 SPT Energy Group Inc.:O 3,030,250 1,003,000 0.20 0.07 4,874,580 2013-05-21
38 0285 BYD Electronic (International) Company Limited:O 7,552,375 1,007,499 0.34 0.04 4,634,495 2013-05-21
39 2010 Real Nutriceutical Group Limited:O 8,857,685 2,130,000 0.79 0.19 4,494,300 2013-05-21
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,644,478 378,000 0.04 0.00 4,384,800 2013-05-21
41 0819 Tianneng Power International Limited:O 74,686,442 879,606 6.72 0.08 4,310,069 2013-05-21
42 0552 China Communications Services Corporation Limited:H 7,999,144 729,456 0.33 0.03 3,858,822 2013-05-21
43 0013 Hutchison Whampoa Limited:O 1,479,669 38,744 0.03 0.00 3,355,230 2013-05-21
44 0189 DONGYUE GROUP LIMITED:O 3,354,386 826,386 0.16 0.04 3,305,544 2013-05-21
45 1898 China Coal Energy Company Limited:H 16,117,212 585,000 0.39 0.01 3,240,900 2013-05-21
46 2178 Petro-king Oilfield Services Limited:O 730,000 530,000 0.07 0.05 3,195,900 2013-05-21
47 0914 Anhui Conch Cement Company Limited:H 758,101 104,652 0.06 0.01 2,836,069 2013-05-21
48 0538 Ajisen (China) Holdings Limited:O 4,556,205 456,164 0.42 0.04 2,823,655 2013-05-21
49 1070 TCL Electronics Holdings Limited:O 4,720,500 386,000 0.35 0.03 2,381,620 2013-05-21
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,277,579 1,476,000 0.29 0.06 2,361,600 2013-05-21
51 2369 Coolpad Group Limited:O 6,128,000 564,000 0.29 0.03 2,120,640 2013-05-21
52 3337 Anton Oilfield Services Group:O 3,392,000 322,000 0.16 0.01 2,054,360 2013-05-21
53 1072 Dongfang Electric Corporation Limited:H 731,021 147,200 0.22 0.04 2,031,360 2013-05-21
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 416,440 68,240 0.19 0.03 2,026,728 2013-05-21
55 1882 Haitian International Holdings Limited:O 397,722 133,000 0.02 0.01 1,795,500 2013-05-21
56 0603 China Oil And Gas Group Limited:O 1,328,000 1,180,000 0.03 0.02 1,770,000 2013-05-21
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,189,600 278,000 0.03 0.01 1,751,400 2013-05-21
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,874,095 1,532,500 0.04 0.01 1,701,075 2013-05-21
59 0321 TEXWINCA HOLDINGS LIMITED:O 286,097 202,000 0.02 0.01 1,692,760 2013-05-21
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,191,000 401,000 0.85 0.03 1,543,850 2013-05-21
61 3303 Jutal Offshore Oil Services Limited:O 1,292,000 728,000 0.20 0.11 1,528,800 2013-05-21
62 0763 ZTE CORPORATION:H 2,234,320 115,000 0.35 0.02 1,506,500 2013-05-21
63 2356 DAH SING BANKING GROUP LIMITED:O 3,869,449 126,513 0.31 0.01 1,406,825 2013-05-21
64 0548 Shenzhen Expressway Corporation Limited:H 12,705,135 431,135 1.70 0.06 1,327,896 2013-05-21
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,532,567 250,000 0.08 0.01 1,302,500 2013-05-21
66 0177 Jiangsu Expressway Company Limited:H 988,000 136,000 0.08 0.01 1,287,920 2013-05-21
67 0347 Angang Steel Company Limited:H 2,159,530 266,000 0.20 0.02 1,244,880 2013-05-21
68 2868 Beijing Capital Land Co., Ltd.:H 6,050,717 438,000 0.59 0.04 1,230,780 2013-05-21
69 0960 Longfor Group Holdings Limited:O 2,946,264 88,000 0.05 0.00 1,200,320 2013-05-21
70 0020 WHEELOCK AND COMPANY LIMITED:O 2,759,570 25,727 0.14 0.00 1,186,015 2013-05-21
71 1798 China Datang Corporation Renewable Power Co., Limited:H 1,287,212 604,000 0.05 0.02 1,165,720 2013-05-21
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,608,616 29,200 0.54 0.01 1,130,040 2013-05-21
73 1398 Industrial and Commercial Bank of China Limited:H 60,628,848 201,496 0.07 0.00 1,112,258 2013-05-21
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,029,072 19,000 0.04 0.00 1,092,500 2013-05-21
75 0816 Huadian Fuxin Energy Corporation Limited:H 5,879,799 415,000 0.33 0.02 1,029,200 2013-05-21
76 1368 Xtep International Holdings Limited:O 669,000 300,000 0.03 0.01 1,026,000 2013-05-21
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,532,368 636,000 0.29 0.01 992,160 2013-05-21
78 0242 SHUN TAK HOLDINGS LIMITED:O 11,763,256 236,000 0.39 0.01 984,120 2013-05-21
79 0857 PETROCHINA COMPANY LIMITED:H 18,644,084 93,804 0.09 0.00 921,155 2013-05-21
80 3666 Shanghai XNG Holdings Limited:O 2,564,800 728,000 0.17 0.05 910,000 2013-05-21
81 1899 Xingda International Holdings Limited:O 1,258,000 236,000 0.08 0.02 906,240 2013-05-21
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,470,477 50,888 0.36 0.00 866,114 2013-05-21
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,476,953 196,000 1.11 0.04 836,920 2013-05-21
84 0806 Value Partners Group Limited:O 2,554,000 173,000 0.15 0.01 835,590 2013-05-21
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 428,000 202,000 0.10 0.05 781,740 2013-05-21
86 1128 Wynn Macau, Limited:O 5,168,397 30,396 0.10 0.00 772,058 2013-05-21
87 0101 HANG LUNG PROPERTIES LIMITED:O 225,000 25,000 0.01 0.00 756,250 2013-05-21
88 0656 FOSUN INTERNATIONAL LIMITED:O 7,725,000 127,000 0.12 0.00 726,440 2013-05-21
89 0337 Greenland Hong Kong Holdings Limited:O 81,218 76,000 0.01 0.01 719,720 2013-05-21
90 0777 NetDragon Websoft Holdings Limited:O 838,500 47,000 0.17 0.01 672,100 2013-05-21
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 410,000 150,000 0.03 0.01 658,500 2013-05-21
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,834,677 152,000 0.11 0.01 646,000 2013-05-21
93 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,559,726 116,000 4.73 0.06 639,160 2013-05-21
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,970,000 250,000 0.22 0.03 635,000 2013-05-21
95 1122 QINGLING MOTORS CO. LTD:H 3,343,465 278,000 0.27 0.02 628,280 2013-05-21
96 1988 China Minsheng Banking Corp., Ltd.:H 57,099,330 61,736 0.99 0.00 622,299 2013-05-21
97 3633 Zhongyu Energy Holdings Limited:O 284,000 244,000 0.01 0.01 578,280 2013-05-21
98 0691 China Shanshui Cement Group Limited:O 141,783,000 125,000 5.03 0.00 562,500 2013-05-21
99 1083 Towngas Smart Energy Company Limited:O 4,039,151 70,000 0.15 0.00 559,300 2013-05-21
100 2233 WEST CHINA CEMENT LIMITED:O 2,282,740 396,000 0.05 0.01 518,760 2013-05-21
101 1812 Shandong Chenming Paper Holdings Limited:H 213,000 152,500 0.05 0.04 486,475 2013-05-21
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 734,297 664,797 0.01 0.01 485,302 2013-05-21
103 0053 GUOCO GROUP LIMITED:O 297,000 5,000 0.09 0.00 457,500 2013-05-21
104 1382 Pacific Textiles Holdings Limited:O 214,035 45,000 0.01 0.00 453,600 2013-05-21
105 2778 Champion Real Estate Investment Trust:Unit 549,164 102,104 0.01 0.00 423,732 2013-05-21
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 196,382 42,000 0.12 0.03 418,740 2013-05-21
107 1262 Labixiaoxin Snacks Group Limited:O 790,128 94,000 0.07 0.01 408,900 2013-05-21
108 1200 Midland Holdings Limited (BM):O 232,684 114,684 0.03 0.02 400,247 2013-05-21
109 1685 Boer Power Holdings Limited:O 339,000 72,000 0.04 0.01 398,160 2013-05-21
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,719,285 13,200 0.06 0.00 377,520 2013-05-21
111 0903 TPV TECHNOLOGY LIMITED:O 5,280,000 172,000 0.23 0.01 371,520 2013-05-21
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 319,124 30,000 0.20 0.02 369,000 2013-05-21
113 3808 SINOTRUK (HONG KONG) LIMITED:O 919,322 77,000 0.03 0.00 331,100 2013-05-21
114 1972 SWIRE PROPERTIES LIMITED:O 83,689 12,289 0.00 0.00 327,502 2013-05-21
115 0296 Emperor Entertainment Hotel Limited:O 5,540,110 125,000 0.43 0.01 326,250 2013-05-21
116 0694 Beijing Capital International Airport Company Limited:H 2,776,727 60,000 0.15 0.00 320,400 2013-05-21
117 0566 Hanergy Thin Film Power Group Limited:O 758,000 584,000 0.00 0.00 303,680 2013-05-21
118 2678 Texhong International Group Limited:O 940,667 30,000 0.11 0.00 294,000 2013-05-21
119 0069 SHANGRI-LA ASIA LIMITED:O 84,800 20,000 0.00 0.00 290,000 2013-05-21
120 0531 Samson Holding Ltd.:O 733,117 193,941 0.02 0.01 288,972 2013-05-21
121 1314 Tsui Wah Holdings Limited:O 977,200 54,000 0.07 0.00 268,920 2013-05-21
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,411,246 56,000 0.12 0.00 260,960 2013-05-21
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,601,356 28,000 0.10 0.00 242,480 2013-05-21
124 0826 Tiangong International Company Limited:O 600,428 98,000 0.03 0.01 233,240 2013-05-21
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 417,000 16,500 0.04 0.00 226,380 2013-05-21
126 2168 AirPower Technologies Limited:O 634,000 26,500 0.04 0.00 214,385 2013-05-21
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 787,711 52,000 0.02 0.00 209,560 2013-05-21
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,284,500 106,000 0.13 0.01 204,580 2013-05-21
129 3933 United Laboratories International Holdings Limited (The):O 5,340,000 66,000 0.33 0.00 203,940 2013-05-21
130 1829 China Machinery Engineering Corporation:H 3,827,600 33,000 0.42 0.00 196,020 2013-05-21
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,234,590 14,000 0.42 0.00 185,360 2013-05-21
132 3339 Lonking Holdings Limited:O 1,198,048 95,000 0.03 0.00 171,950 2013-05-21
133 8279 AGTech Holdings Limited:O 3,220,000 292,000 0.08 -0.00 143,080 2013-05-21
134 0297 Sinofert Holdings Limited:O 83,963,858 78,000 1.20 0.00 142,740 2013-05-21
135 2128 China Lesso Group Holdings Limited:O 1,752,000 29,000 0.06 0.00 140,940 2013-05-21
136 0983 SOCAM Development Limited:O 1,811,311 12,000 0.37 0.00 132,720 2013-05-21
137 1881 Regal Real Estate Investment Trust:Unit 2,388,645 46,000 0.07 0.00 122,820 2013-05-21
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,030,105 37,000 0.65 0.00 121,730 2013-05-21
139 1224 C C Land Holdings Limited:O 666,618 47,000 0.03 0.00 118,440 2013-05-21
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,581,016 10,000 0.14 0.00 114,200 2013-05-21
141 1137 Hong Kong Technology Venture Company Limited:O 50,716 40,000 0.01 0.00 111,600 2013-05-21
142 0729 FDG Electric Vehicles Limited:O 1,340,000 360,000 0.01 0.00 108,000 2013-05-21
143 1088 China Shenhua Energy Company Limited:H 4,664,128 3,880 0.14 0.00 104,954 2013-05-21
144 3998 Bosideng International Holdings Limited:O 540,400 50,400 0.01 0.00 103,320 2013-05-21
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 889,000 82,000 0.01 0.00 101,680 2013-05-21
146 0877 OM Technologies (Group) Limited:O 146,767 60,000 0.02 0.01 97,200 2013-05-21
147 0196 Honghua Group Limited:O 4,314,500 25,000 0.13 0.00 96,250 2013-05-21
148 0358 Jiangxi Copper Company Limited:H 2,466,742 5,982 0.18 0.00 93,678 2013-05-21
149 0665 Haitong International Securities Group Limited:O 363,476 22,000 0.03 0.00 81,400 2013-05-21
150 1968 Peak Sport Products Co., Limited:O 1,071,431 57,000 0.05 0.00 79,230 2013-05-21
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,506,556 21,000 0.25 0.00 76,650 2013-05-21
152 0555 REXLot Holdings Limited:O 5,200,000 125,000 0.06 0.00 75,000 2013-05-21
153 1323 Huasheng International Holding Limited:O 154,000 28,000 0.02 0.00 73,080 2013-05-21
154 0171 Silver Grant International Holdings Group Limited:O 156,000 52,000 0.01 0.00 68,640 2013-05-21
155 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 40,000 0.00 0.00 68,000 2013-05-21
156 1893 China National Materials Company Limited:H 196,498 35,000 0.02 0.00 66,850 2013-05-21
157 3688 Top Spring International Holdings Limited:O 23,000 15,000 0.00 0.00 66,750 2013-05-21
158 0886 Silver Base Group Holdings Limited:O 416,668 37,850 0.03 0.00 65,481 2013-05-21
159 3398 CHINA TING GROUP HOLDINGS LIMITED:O 198,000 102,000 0.01 0.00 60,180 2013-05-21
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,485,241 12,000 0.14 0.00 56,280 2013-05-21
161 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,131 40,000 0.01 0.00 52,400 2013-05-21
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,000 16,000 0.00 0.00 50,400 2013-05-21
163 0142 FIRST PACIFIC COMPANY LIMITED:O 608,000 4,000 0.02 0.00 48,240 2013-05-21
164 3993 CMOC Group Limited (CN):H 1,680,000 15,000 0.13 0.00 47,250 2013-05-21
165 2899 ZIJIN MINING GROUP CO., LTD.:H 5,730,655 20,000 0.10 0.00 43,800 2013-05-21
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,096 4,000 0.00 0.00 41,760 2013-05-21
167 0580 Sun.King Technology Group Limited:O 58,000 58,000 0.00 0.00 41,180 2013-05-21
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 194,500 8,000 0.05 0.00 40,880 2013-05-21
169 0692 Shenzhou Space Park Group Limited:O 1,150,000 50,000 0.05 0.00 37,000 2013-05-21
170 0136 China Ruyi Holdings Limited:O 580,000 464,000 0.01 0.00 36,192 2013-05-21
171 3838 China Starch Holdings Limited:O 888,228 130,000 0.02 0.00 30,550 2013-05-21
172 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 720 700 0.00 0.00 27,755 2013-05-21
173 0425 Minth Group Limited:O 467,394 2,000 0.04 0.00 27,600 2013-05-21
174 1378 China Hongqiao Group Limited:O 10,486,500 5,500 0.18 0.00 24,860 2013-05-21
175 1199 COSCO SHIPPING Ports Limited:O 5,424,557 2,000 0.19 0.00 22,480 2013-05-21
176 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 552,455 4,455 0.15 0.00 20,716 2013-05-21
177 2005 SSY Group Limited (KY):O 4,178,974 8,000 0.14 0.00 20,160 2013-05-21
178 0493 GOME Retail Holdings Limited:O 7,670,000 22,000 0.05 0.00 17,820 2013-05-21
179 0825 New World Department Store China Limited:O 181,159 4,000 0.01 0.00 16,480 2013-05-21
180 0709 GIORDANO INTERNATIONAL LIMITED:O 406,388 2,000 0.03 0.00 14,940 2013-05-21
181 8171 China Trends Holdings Limited:O 1,200,000 900,000 0.02 0.01 14,400 2013-05-21
182 2722 Chongqing Machinery & Electric Co., Ltd.:H 620,058 12,000 0.06 0.00 13,920 2013-05-21
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 504,000 2,500 0.01 0.00 13,500 2013-05-21
184 0418 FOUNDER HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 13,350 2013-05-21
185 1886 China Huiyuan Juice Group Limited:O 562,598 4,000 0.04 0.00 13,160 2013-05-21
186 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,000 126,000 0.00 0.00 12,348 2013-05-21
187 1733 E-Commodities Holdings Limited:O 1,579,000 17,000 0.04 0.00 12,070 2013-05-21
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 138,000 10,000 0.01 0.00 11,200 2013-05-21
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 788,613 700 0.10 0.00 10,640 2013-05-21
190 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 4,000 0.01 0.00 9,160 2013-05-21
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 824,000 8,000 0.05 0.00 8,480 2013-05-21
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,038,437 10,000 0.07 0.00 8,200 2013-05-21
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 506,760 500 0.15 0.00 7,230 2013-05-21
194 0999 I.T LIMITED:O 166,000 2,000 0.01 0.00 6,380 2013-05-21
195 3883 China Aoyuan Group Limited:O 382,187 4,000 0.01 0.00 6,040 2013-05-21
196 2299 Billion Industrial Holdings Limited:O 34,500 1,000 0.00 0.00 5,080 2013-05-21
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,413,297 1,000 0.65 0.00 1,590 2013-05-21
198 0143 Guoan International Limited:O 0 -50,000 0.00 -0.00 -2,400 2013-05-21
199 0933 Brightoil Petroleum (Holdings) Limited:O 0 -2,390 0.00 -0.00 -3,561 2013-05-21
200 0846 Mingfa Group (International) Company Limited:O 22,000 -2,000 0.00 -0.00 -4,640 2013-05-21
201 1371 China Ecotourism Group Limited:O 587,496 -40,000 0.01 -0.00 -5,000 2013-05-21
202 0817 China Jinmao Holdings Group Limited:O 10,800,000 -2,400 0.12 -0.00 -6,864 2013-05-21
203 1098 ROAD KING INFRASTRUCTURE LIMITED:O 461,765 -1,000 0.06 -0.00 -7,160 2013-05-21
204 1176 Zhuguang Holdings Group Company Limited:O 9,699 -4,000 0.00 -0.00 -7,440 2013-05-21
205 8100 Famous Tech International Holdings Limited:O 0 -60,000 0.00 -0.00 -7,800 2013-05-21
206 0988 Silk Road Logistics Holdings Limited:O 113,902 -15,000 0.00 -0.00 -7,800 2013-05-21
207 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 897,277 -12,500 0.02 -0.00 -7,875 2013-05-21
208 0043 C.P. POKPHAND CO. LTD.:O 13,320,180 -10,000 0.07 -0.00 -8,500 2013-05-21
209 3818 China Dongxiang (Group) Co., Ltd.:O 9,172,398 -7,000 0.17 -0.00 -9,730 2013-05-21
210 0622 Oshidori International Holdings Limited:O 2,953 -45,000 0.00 -0.00 -11,475 2013-05-21
211 0975 Mongolian Mining Corporation:O 6,000 -6,000 0.00 -0.00 -12,900 2013-05-21
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,374 -6,000 0.01 -0.00 -18,240 2013-05-21
213 2626 Hunan Nonferrous Metals Corporation Limited:H 112,905 -8,000 0.01 -0.00 -18,560 2013-05-21
214 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,060,000 -26,000 0.07 -0.00 -18,980 2013-05-21
215 1111 Chong Hing Bank Limited:O 117,182 -1,000 0.03 -0.00 -19,340 2013-05-21
216 0876 Kaisa Health Group Holdings Limited:O 0 -30,000 0.00 -0.01 -19,500 2013-05-21
217 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 52,000 -48,000 0.00 -0.00 -21,840 2013-05-21
218 0697 Shoucheng Holdings Limited:O 512,962 -52,000 0.01 -0.00 -21,840 2013-05-21
219 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 556,000 -16,000 0.03 -0.00 -22,560 2013-05-21
220 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -25,000 2013-05-21
221 1051 G-Resources Group Limited:O 249,999,000 -76,049 1.32 -0.00 -25,476 2013-05-21
222 0938 MAN SANG INTERNATIONAL LIMITED:O 8,000 -42,000 0.00 -0.00 -26,040 2013-05-21
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,304,776 -10,000 0.10 -0.00 -26,800 2013-05-21
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 -1,100 0.01 -0.00 -28,600 2013-05-21
225 0724 Ruixin International Holdings Limited:O 16,000 -1,030,000 0.00 -0.01 -28,840 2013-05-21
226 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 892,815 -8,000 0.09 -0.00 -30,320 2013-05-21
227 0696 TRAVELSKY TECHNOLOGY LIMITED:H 745,000 -6,000 0.08 -0.00 -32,520 2013-05-21
228 0670 China Eastern Airlines Corporation Limited:H 328,990 -12,000 0.01 -0.00 -34,560 2013-05-21
229 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,244 -24,000 0.01 -0.00 -35,520 2013-05-21
230 0710 BOE Varitronix Limited:O 32,001 -6,000 0.01 -0.00 -39,720 2013-05-21
231 2300 AMVIG Holdings Limited:O 277,135 -14,000 0.03 -0.00 -43,680 2013-05-21
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 104,857 -13,000 0.00 -0.00 -46,020 2013-05-21
233 0163 Emperor International Holdings Limited:O 48,000 -20,000 0.00 -0.00 -46,200 2013-05-21
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 38,000 -3,500 0.00 -0.00 -48,440 2013-05-21
235 1868 Neo-Neon Holdings Limited:O 10,443 -28,000 0.00 -0.00 -48,440 2013-05-21
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,351,859 -325,000 0.18 -0.00 -50,375 2013-05-21
237 1638 Kaisa Group Holdings Ltd.:O 2,873,195 -22,000 0.06 -0.00 -52,800 2013-05-21
238 2623 Add New Energy Investment Holdings Group Limited:O 0 -16,000 0.00 -0.00 -56,000 2013-05-21
239 3389 Hengdeli Holdings Limited:O 3,351,335 -28,000 0.08 -0.00 -56,000 2013-05-21
240 0176 Superactive Group Company Limited:O 122,000 -118,000 0.01 -0.01 -56,050 2013-05-21
241 1999 Man Wah Holdings Limited:O 1,159,963 -7,600 0.13 -0.00 -57,380 2013-05-21
242 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,010,000 -20,000 0.07 -0.00 -63,800 2013-05-21
243 0533 GOLDLION HOLDINGS LIMITED:O 620,454 -16,000 0.06 -0.00 -66,080 2013-05-21
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 560,659 -1,500 0.09 -0.00 -70,125 2013-05-21
245 0088 TAI CHEUNG HOLDINGS LIMITED:O 113,000 -11,000 0.02 -0.00 -70,400 2013-05-21
246 3393 Wasion Holdings Limited:O 2,121,666 -16,000 0.23 -0.00 -75,680 2013-05-21
247 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -48,000 0.00 -0.02 -79,680 2013-05-21
248 0604 SHENZHEN INVESTMENT LIMITED:O 10,000,000 -24,000 0.27 -0.00 -79,920 2013-05-21
249 0123 Yuexiu Property Company Limited:O 4,857,600 -34,000 0.05 -0.00 -80,580 2013-05-21
250 0689 EPI (Holdings) Limited:O 5,850,000 -250,000 0.18 -0.01 -91,250 2013-05-21
251 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,080 -23,000 0.00 -0.00 -96,140 2013-05-21
252 1101 China Huarong Energy Company Limited:O 11,412 -79,000 0.00 -0.00 -104,280 2013-05-21
253 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,200 -38,000 0.00 -0.00 -105,640 2013-05-21
254 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 639,406 -78,000 0.04 -0.00 -115,440 2013-05-21
255 1025 WUMART STORES, INC.:H 612,200 -8,000 0.11 -0.00 -117,280 2013-05-21
256 2020 ANTA Sports Products Limited:O 54,081 -17,000 0.00 -0.00 -126,990 2013-05-21
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 924,950 -21,800 0.09 -0.00 -128,620 2013-05-21
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,768,704 -27,540 1.13 -0.00 -131,366 2013-05-21
259 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 519,000 -50,000 0.03 -0.00 -133,000 2013-05-21
260 0405 Yuexiu Real Estate Investment Trust:Unit 63,163,792 -28,000 2.29 -0.00 -133,280 2013-05-21
261 1393 Hidili Industry International Development Limited:O 674,739 -82,000 0.03 -0.00 -140,220 * 2013-05-21
262 1555 MIE Holdings Corporation:O 738,000 -70,000 0.03 -0.00 -143,500 2013-05-21
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,660,676 -34,000 0.08 -0.00 -145,180 2013-05-21
264 1117 China Modern Dairy Holdings Ltd.:O 725,836 -60,000 0.02 -0.00 -152,400 2013-05-21
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 262,000 -18,000 0.01 -0.00 -154,800 2013-05-21
266 1883 CITIC Telecom International Holdings Limited:O 1,987,817 -61,000 0.08 -0.00 -155,550 2013-05-21
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 506,038 -81,500 0.01 -0.00 -161,370 2013-05-21
268 0848 Maoye International Holdings Limited:O 6,860,320 -103,000 0.13 -0.00 -162,740 2013-05-21
269 3382 Tianjin Port Development Holdings Limited:O 11,765,198 -142,000 0.19 -0.00 -167,560 2013-05-21
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 228,584 -9,000 0.03 -0.00 -177,660 2013-05-21
271 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,560,000 -51,560 0.85 -0.01 -187,163 2013-05-21
272 0956 China Suntien Green Energy Corporation Limited:H 3,434,205 -75,000 0.25 -0.01 -189,750 2013-05-21
273 1361 361 Degrees International Limited:O 6,372,313 -94,000 0.31 -0.00 -197,400 2013-05-21
274 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,399,600 -76,000 0.17 -0.01 -199,880 2013-05-21
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 416,107 -16,400 0.00 -0.00 -204,344 2013-05-21
276 0468 Greatview Aseptic Packaging Company Limited:O 573,381 -45,000 0.04 -0.00 -214,650 2013-05-21
277 2198 China Sanjiang Fine Chemicals Company Limited:O 4,517,800 -49,000 0.45 -0.00 -220,500 2013-05-21
278 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,258,000 -104,000 0.13 -0.00 -222,560 2013-05-21
279 0958 Huaneng Renewables Corporation Limited:H 687,840 -84,000 0.02 -0.00 -229,320 2013-05-21
280 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 615,915 -14,500 0.04 -0.00 -236,060 2013-05-21
281 2008 Phoenix Media Investment (Holdings) Limited:O 299,029 -74,000 0.01 -0.00 -236,800 2013-05-21
282 1066 Shandong Weigao Group Medical Polymer Company Limited:H 550,400 -29,600 0.03 -0.00 -240,352 2013-05-21
283 1293 Grand Baoxin Auto Group Limited:O 1,725,500 -41,000 0.07 -0.00 -251,740 2013-05-21
284 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -18,200 0.00 -0.00 -256,984 2013-05-21
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 985,266 -8,000 0.16 -0.00 -279,600 2013-05-21
286 0623 SinoMedia Holding Limited:O 3,973,413 -53,000 0.71 -0.01 -284,080 2013-05-21
287 1208 MMG Limited (HK):O 29,567,363 -116,000 0.56 -0.00 -287,680 2013-05-21
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,160 -12,200 0.00 -0.00 -288,530 2013-05-21
289 1033 Sinopec Oilfield Service Corporation:H 50,000 -160,000 0.00 -0.01 -291,200 2013-05-21
290 0004 Wharf (Holdings) Limited (The):O 251,551 -4,000 0.01 -0.00 -307,600 2013-05-21
291 0291 China Resources Beer (Holdings) Company Limited:O 5,698,600 -14,000 0.24 -0.00 -336,000 2013-05-21
292 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,522,492 -79,968 0.13 -0.01 -340,664 2013-05-21
293 3360 Far East Horizon Limited:O 43,690,334 -66,000 1.33 -0.00 -349,140 2013-05-21
294 1308 SITC International Holdings Company Limited:O 455,004 -123,000 0.02 -0.00 -367,770 2013-05-21
295 1313 China Resources Building Materials Technology Holdings Limited:O 1,041,443 -88,000 0.02 -0.00 -378,400 2013-05-21
296 0743 Asia Cement (China) Holdings Corporation:O 5,648,367 -92,000 0.36 -0.01 -391,000 2013-05-21
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,698,000 -100,000 0.19 -0.00 -400,000 2013-05-21
298 2382 Sunny Optical Technology (Group) Company Limited:O 2,397,000 -37,000 0.24 -0.00 -410,700 2013-05-21
299 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 130,000 -84,000 0.01 -0.01 -430,080 2013-05-21
300 2038 FIH Mobile Limited:O 679,838 -132,864 0.01 -0.00 -431,808 2013-05-21
301 0038 FIRST TRACTOR COMPANY LIMITED:H 60,039 -74,000 0.01 -0.02 -444,740 2013-05-21
302 6030 CITIC Securities Company Limited:H 1,371,779 -25,400 0.12 -0.00 -446,532 2013-05-21
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,282,327 -7,618 0.07 -0.00 -463,555 2013-05-21
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,671,503 -15,000 0.91 -0.00 -471,750 2013-05-21
305 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 -48,000 0.02 -0.00 -498,240 2013-05-21
306 1728 China ZhengTong Auto Services Holdings Limited:O 1,630,163 -110,000 0.07 -0.00 -502,700 2013-05-21
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,775,355 -142,000 0.20 -0.00 -508,360 2013-05-21
308 3888 Kingsoft Corporation Limited:O 7,829,992 -50,000 0.67 -0.00 -512,000 2013-05-21
309 0410 SOHO CHINA LIMITED:O 1,499,654 -84,500 0.03 -0.00 -566,995 2013-05-21
310 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 250,038 -420,500 0.01 -0.01 -588,700 2013-05-21
311 0067 China Lumena New Materials Corp.:O 12,972,000 -332,000 0.23 -0.01 -597,600 2013-05-21
312 0066 MTR CORPORATION LIMITED:O 1,548,844 -20,028 0.03 -0.00 -643,900 2013-05-21
313 2331 LI NING COMPANY LIMITED:O 620,683 -147,500 0.05 -0.02 -681,450 2013-05-21
314 0506 China Foods Limited:O 13,909 -152,091 0.00 -0.01 -704,181 2013-05-21
315 2689 Nine Dragons Paper (Holdings) Limited:O 453,629 -119,000 0.01 -0.00 -744,940 2013-05-21
316 0210 Daphne International Holdings Limited:O 717,438 -98,000 0.04 -0.01 -764,400 2013-05-21
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 819,776 -223,939 0.06 -0.02 -803,941 2013-05-21
318 0589 Portico International Holdings Limited:O 251,001 -125,500 0.05 -0.02 -809,475 2013-05-21
319 1900 China ITS (Holdings) Co., Ltd.:O 1,503,861 -427,445 0.09 -0.03 -880,537 2013-05-21
320 1818 Zhaojin Mining Industry Company Limited:H 2,827,800 -119,500 0.32 -0.01 -898,640 2013-05-21
321 0921 Hisense Home Appliances Group Co., Ltd.:H 2,347,547 -170,191 0.51 -0.04 -908,820 2013-05-21
322 0019 SWIRE PACIFIC LIMITED:A 223,723 -8,895 0.02 -0.00 -909,959 2013-05-21
323 0311 LUEN THAI HOLDINGS LIMITED:O 704,000 -334,000 0.07 -0.03 -1,055,440 2013-05-21
324 0606 China Agri-Industries Holdings Limited:O 1,791,000 -273,000 0.03 -0.01 -1,061,970 2013-05-21
325 0891 Trinity Limited (BM):O 38,042,407 -332,000 2.20 -0.02 -1,072,360 2013-05-21
326 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 103,321 -278,284 0.00 -0.01 -1,096,439 2013-05-21
327 1171 Yankuang Energy Group Company Limited:H 9,116,630 -132,475 0.47 -0.01 -1,131,337 2013-05-21
328 0119 Poly Property Group Co., Limited:O 271,329 -219,000 0.01 -0.01 -1,193,550 2013-05-21
329 0511 TELEVISION BROADCASTS LIMITED:O 875,538 -20,100 0.20 -0.00 -1,199,970 2013-05-21
330 0992 LENOVO GROUP LIMITED:O 11,974,251 -166,929 0.11 -0.00 -1,211,905 2013-05-21
331 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,184,400 -84,000 0.03 -0.00 -1,224,720 2013-05-21
332 0390 CHINA RAILWAY GROUP LIMITED:H 6,053,705 -296,620 0.14 -0.01 -1,245,804 2013-05-21
333 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 185,600 -50,400 0.07 -0.02 -1,275,120 2013-05-21
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 294,804 -212,600 0.06 -0.04 -1,277,726 2013-05-21
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,928,940 -65,537 0.11 -0.00 -1,285,836 2013-05-21
336 0563 Shanghai Industrial Urban Development Group Limited:O 1,600,000 -703,218 0.03 -0.01 -1,307,985 2013-05-21
337 0016 SUN HUNG KAI PROPERTIES LIMITED:O 877,068 -11,726 0.03 -0.00 -1,312,139 2013-05-21
338 0384 CHINA GAS HOLDINGS LIMITED:O 1,934,791 -178,659 0.04 -0.00 -1,345,302 2013-05-21
339 3308 Golden Eagle Retail Group Limited:O 440,600 -112,000 0.02 -0.01 -1,368,640 2013-05-21
340 0302 OCBC Bank (Hong Kong) Limited:O 158,814 -18,455 0.05 -0.01 -1,385,048 2013-05-21
341 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,051,749 -432,000 0.03 -0.01 -1,391,040 2013-05-21
342 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,559 -21,740 0.00 -0.00 -1,403,317 2013-05-21
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 876,825 -140,000 0.09 -0.01 -1,405,600 2013-05-21
344 1086 Goodbaby International Holdings Limited:O 2,488,000 -374,133 0.25 -0.04 -1,436,671 2013-05-21
345 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 168,348 -676,396 0.02 -0.08 -1,488,071 2013-05-21
346 2282 MGM China Holdings Limited:O 11,552,729 -73,600 0.30 -0.00 -1,497,760 2013-05-21
347 1888 Kingboard Laminates Holdings Limited:O 1,006,395 -455,355 0.03 -0.02 -1,516,332 2013-05-21
348 1109 CHINA RESOURCES LAND LIMITED:O 1,158,024 -64,046 0.02 -0.00 -1,530,699 2013-05-21
349 0773 China Metal Recycling (Holdings) Limited:O 4,322,428 -165,713 0.37 -0.01 -1,562,674 * 2013-05-21
350 0973 L'Occitane International S.A.:O 247,000 -74,275 0.02 -0.01 -1,589,485 2013-05-21
351 3983 China BlueChemical Ltd.:H 1,573,200 -322,800 0.09 -0.02 -1,601,088 2013-05-21
352 1055 China Southern Airlines Company Limited:H 13,775,520 -412,080 0.49 -0.01 -1,615,354 2013-05-21
353 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 166,400 -598,600 0.01 -0.05 -1,646,150 2013-05-21
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -577,685 0.00 -0.04 -1,646,402 2013-05-21
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,104,371 -30,076 0.17 -0.00 -1,648,165 2013-05-21
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,410,900 -2,674,600 0.33 -0.01 -1,684,998 2013-05-21
357 1788 Guotai Junan International Holdings Limited:O 711,878 -472,512 0.04 -0.03 -1,701,043 2013-05-21
358 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,292 -135,970 0.01 -0.01 -1,732,258 2013-05-21
359 0008 PCCW LIMITED:O 564,660 -456,520 0.01 -0.01 -1,766,732 2013-05-21
360 1836 Stella International Holdings Limited:O 2,038,844 -85,877 0.26 -0.01 -1,893,588 2013-05-21
361 0683 KERRY PROPERTIES LIMITED:O 35,500 -57,481 0.00 -0.00 -1,971,598 2013-05-21
362 0002 CLP HOLDINGS LIMITED:O 62,101 -28,419 0.00 -0.00 -1,976,541 2013-05-21
363 2222 NVC International Holdings Limited:O 4,302,647 -802,591 0.14 -0.03 -1,990,426 2013-05-21
364 3900 Greentown China Holdings Limited:O 394,550 -136,000 0.02 -0.01 -2,018,240 2013-05-21
365 0267 CITIC Limited (HK):O 1,448,557 -208,000 0.04 -0.01 -2,055,040 2013-05-21
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,342,225 -53,259 0.06 -0.00 -2,106,393 2013-05-21
367 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,061,290 -539,000 0.10 -0.02 -2,112,880 2013-05-21
368 0010 HANG LUNG GROUP LIMITED:O 255,185 -47,740 0.02 -0.00 -2,119,656 2013-05-21
369 1633 Magic Holdings International Limited:O 56,877,056 -441,800 5.54 -0.04 -2,120,640 2013-05-21
370 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,137 -16,130 0.00 -0.00 -2,146,903 2013-05-21
371 0330 ESPRIT HOLDINGS LIMITED (BM):O 309,362 -198,396 0.02 -0.01 -2,214,099 2013-05-21
372 0916 China Longyuan Power Group Corporation Limited:H 428,000 -280,000 0.01 -0.01 -2,245,600 2013-05-21
373 2777 Guangzhou R&F Properties Co., Ltd.:H 2,486,241 -156,000 0.24 -0.02 -2,249,520 2013-05-21
374 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 157,010 -116,041 0.03 -0.02 -2,332,424 2013-05-21
375 1336 New China Life Insurance Company Ltd.:H 47,309 -80,336 0.00 -0.01 -2,341,794 2013-05-21
376 0867 China Medical System Holdings Limited:O 1,246,446 -314,786 0.05 -0.01 -2,360,895 2013-05-21
377 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,944 -191,556 0.00 -0.00 -2,371,463 2013-05-21
378 0712 Comtec Solar Systems Group Limited:O 12,335,992 -1,329,000 0.95 -0.10 -2,378,910 2013-05-21
379 0631 Sany Heavy Equipment International Holdings Company Limited:O 185,244 -766,976 0.01 -0.02 -2,408,305 2013-05-21
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,493,739 -114,956 0.49 -0.00 -2,425,572 2013-05-21
381 1339 People's Insurance Company (Group) of China Limited (The):H 24,489,250 -611,000 0.28 -0.01 -2,450,110 2013-05-21
382 0751 Skyworth Group Limited:O 10,636,466 -491,513 0.38 -0.02 -2,565,698 2013-05-21
383 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,458,800 -783,200 0.09 -0.05 -2,600,224 2013-05-21
384 0303 VTECH HOLDINGS LIMITED:O 121,260 -23,644 0.05 -0.01 -2,685,958 2013-05-21
385 1259 Prosperous Future Holdings Limited (KY):O 2,898,700 -479,000 0.29 -0.05 -2,754,250 2013-05-21
386 1910 Samsonite Group S.A.:O 10,960,391 -135,870 0.78 -0.01 -2,819,303 2013-05-21
387 1918 Sunac China Holdings Limited:O 20,085,308 -497,000 0.61 -0.01 -2,847,810 2013-05-21
388 3669 China Yongda Automobiles Services Holdings Limited:O 270,400 -323,100 0.02 -0.02 -2,875,590 2013-05-21
389 0083 SINO LAND COMPANY LIMITED:O 1,791,273 -233,317 0.03 -0.00 -2,921,129 2013-05-21
390 2727 Shanghai Electric Group Company Limited:H 6,695,174 -982,698 0.23 -0.03 -2,928,440 * 2013-05-21
391 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,544,424 -568,000 1.09 -0.05 -3,072,880 2013-05-21
392 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,112,871 -474,000 0.08 -0.03 -3,152,100 2013-05-21
393 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,357,275 -146,594 0.07 -0.00 -3,173,760 2013-05-21
394 1766 CRRC Corporation Limited:H 1,067,531 -583,469 0.05 -0.03 -3,314,104 2013-05-21
395 1186 China Railway Construction Corporation Limited:H 4,170,567 -415,500 0.20 -0.02 -3,348,930 2013-05-21
396 0054 HOPEWELL HOLDINGS LIMITED:O 1,686,844 -112,880 0.19 -0.01 -3,358,180 2013-05-21
397 0486 UNITED COMPANY RUSAL, IPJSC:O 948,941 -870,316 0.01 -0.01 -3,376,826 2013-05-21
398 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,182,457 -825,560 1.48 -0.06 -3,409,563 2013-05-21
399 6823 HKT Limited (KY):O 1,400,491 -426,388 0.02 -0.01 -3,453,743 2013-05-21
400 2343 PACIFIC BASIN SHIPPING LIMITED:O 962,872 -781,488 0.05 -0.04 -3,469,807 2013-05-21
401 2357 AviChina Industry & Technology Company Limited:H 13,012,000 -855,511 0.55 -0.04 -3,550,371 2013-05-21
402 1833 Intime Retail (Group) Company Limited:O 2,205,828 -442,812 0.11 -0.02 -3,586,777 2013-05-21
403 1813 KWG Group Holdings Limited:O 594,000 -664,500 0.02 -0.02 -3,621,525 2013-05-21
404 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,225,285 -266,942 0.25 -0.01 -3,641,089 2013-05-21
405 0659 CTF Services Limited (BM):O 220,334 -270,121 0.01 -0.01 -3,743,877 2013-05-21
406 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,974,800 -182,180 0.05 -0.00 -3,780,235 2013-05-21
407 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,169 -178,678 0.00 -0.01 -3,895,180 2013-05-21
408 0703 Future Bright Holdings Limited:O 1,742,975 -1,652,525 0.28 -0.26 -3,966,060 2013-05-21
409 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,423,228 -1,414,000 0.58 -0.07 -4,086,460 2013-05-21
410 1800 China Communications Construction Company Limited:H 10,901,410 -586,989 0.25 -0.01 -4,543,295 2013-05-21
411 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,867,164 -542,987 0.14 -0.00 -4,669,688 2013-05-21
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,121,489 -527,622 0.10 -0.01 -4,875,227 2013-05-21
413 3328 Bank of Communications Co., Ltd.:H 8,870,687 -821,400 0.03 -0.00 -5,068,038 2013-05-21
414 3800 GCL Technology Holdings Limited (KY):O 27,245,000 -2,697,000 0.18 -0.02 -5,205,210 2013-05-21
415 1112 Health and Happiness (H&H) International Holdings Limited:O 757,019 -124,100 0.13 -0.02 -5,336,300 2013-05-21
416 0148 Kingboard Holdings Limited:O 2,612,399 -298,096 0.31 -0.03 -5,359,766 2013-05-21
417 0813 Shimao Group Holdings Limited:O 1,666,257 -326,900 0.05 -0.01 -5,596,528 2013-05-21
418 0546 Fufeng Group Limited:O 53,333,036 -2,002,600 2.55 -0.10 -5,747,462 2013-05-21
419 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,285,346 -216,384 0.24 -0.01 -5,820,730 2013-05-21
420 0887 Emperor Watch & Jewellery Limited:O 1,708,905 -7,605,623 0.02 -0.11 -5,856,330 2013-05-21
421 0853 MicroPort Scientific Corporation:O 3,377,000 -1,011,000 0.24 -0.07 -5,995,230 2013-05-21
422 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 957,403 -438,940 0.02 -0.01 -6,013,478 2013-05-21
423 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 233,440 -691,760 0.01 -0.03 -6,052,900 2013-05-21
424 0522 ASMPT Limited:O 22,340 -68,545 0.01 -0.02 -6,090,223 2013-05-21
425 3988 BANK OF CHINA LIMITED:H 44,161,279 -1,633,890 0.05 -0.00 -6,159,765 2013-05-21
426 0327 PAX Global Technology Limited:O 796,440 -3,185,760 0.08 -0.31 -6,180,374 2013-05-21
427 0270 GUANGDONG INVESTMENT LIMITED:O 6,868,800 -868,200 0.11 -0.01 -6,407,316 2013-05-21
428 3918 NagaCorp Ltd.:O 8,658,000 -1,000,000 0.38 -0.04 -6,620,000 2013-05-21
429 3383 Agile Group Holdings Limited (KY):O 24,458,197 -718,000 0.71 -0.02 -7,036,400 2013-05-21
430 1234 China Lilang Limited:O 7,190,978 -1,530,913 0.60 -0.13 -7,287,146 2013-05-21
431 1133 Harbin Electric Company Limited:H 1,418,640 -1,133,148 0.21 -0.17 -7,512,771 2013-05-21
432 0728 CHINA TELECOM CORPORATION LIMITED:H 45,379,976 -2,204,000 0.33 -0.02 -9,036,400 2013-05-21
433 6837 Haitong Securities Co., Ltd.:H 7,997,699 -812,855 0.54 -0.05 -9,234,033 2013-05-21
434 0494 LI & FUNG LIMITED:O 2,541,962 -866,273 0.03 -0.01 -9,840,861 2013-05-21
435 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,841,559 -228,441 0.31 -0.02 -9,891,495 2013-05-21
436 3333 China Evergrande Group:O 30,822,398 -3,171,117 0.19 -0.02 -10,464,686 2013-05-21
437 1099 SINOPHARM GROUP CO. LTD.:H 3,020,232 -488,000 0.30 -0.05 -10,833,600 2013-05-21
438 0587 Hua Han Health Industry Holdings Limited:O 12,258,887 -4,734,303 0.39 -0.15 -11,362,327 2013-05-21
439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,855,487 -3,088,347 0.05 -0.01 -11,550,418 2013-05-21
440 0823 Link Real Estate Investment Trust:Unit 1,784,238 -264,000 0.08 -0.01 -11,721,600 2013-05-21
441 0750 China Shuifa Singyes Energy Holdings Limited:O 2,148,800 -1,369,004 0.33 -0.21 -11,746,054 2013-05-21
442 0342 NewOcean Energy Holdings Limited:O 15,827,921 -2,340,490 1.07 -0.16 -12,545,026 2013-05-21
443 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 322,987 -992,752 0.02 -0.06 -12,826,356 2013-05-21
444 2888 STANDARD CHARTERED PLC:O 33,665 -68,579 0.00 -0.00 -13,057,442 2013-05-21
445 0489 DongFeng Motor Group Company Limited (CN):H 6,315,700 -1,195,820 0.22 -0.04 -15,067,332 2013-05-21
446 0151 Want Want China Holdings Limited:O 1,047,943 -1,337,774 0.01 -0.01 -16,401,109 2013-05-21
447 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,685,835 -1,412,365 0.16 -0.06 -16,722,402 2013-05-21
448 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,065,173 -5,248,699 1.12 -0.21 -21,152,257 2013-05-21
449 1928 Sands China Ltd.:O 2,203,554 -527,201 0.03 -0.01 -21,615,241 2013-05-21
450 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,555 -2,954,533 0.01 -0.16 -22,454,451 2013-05-21
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,845,239 -2,600,718 0.10 -0.07 -25,851,137 2013-05-21
452 2007 Country Garden Holdings Company Limited:O 119,093,753 -7,948,335 0.65 -0.04 -34,813,707 2013-05-21
453 1299 AIA Group Limited:O 30,825,534 -1,050,083 0.26 -0.01 -37,907,996 2013-05-21
454 2338 WEICHAI POWER CO., LTD.:H 155,089 -1,744,689 0.03 -0.36 -53,387,483 2013-05-21
455 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,909,066 -1,691,385 0.18 -0.16 -61,820,122 2013-05-21
456 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,735,223 -13,087,395 0.11 -0.22 -67,138,336 2013-05-21

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