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

CCASS holding changes from 2013-05-07 to 2013-05-08

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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 1398 Industrial and Commercial Bank of China Limited:H 81,752,564 22,078,320 0.09 0.03 123,638,592 2013-05-08
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,609,232 10,294,558 0.35 0.05 89,356,763 2013-05-08
3 0001 CK Hutchison Holdings Limited:O 3,831,429 702,906 0.17 0.03 83,224,070 2013-05-08
4 0941 China Mobile Limited (HK):O 4,120,337 740,006 0.02 0.00 63,492,515 2013-05-08
5 0857 PETROCHINA COMPANY LIMITED:H 28,612,883 5,680,669 0.14 0.03 58,283,664 2013-05-08
6 0700 TENCENT HOLDINGS LIMITED:O 1,021,004 153,360 0.06 0.01 42,112,656 2013-05-08
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,331,799 2,339,000 0.37 0.10 29,705,300 2013-05-08
8 0853 MicroPort Scientific Corporation:O 8,025,146 4,851,146 0.57 0.34 24,983,402 2013-05-08
9 2282 MGM China Holdings Limited:O 13,856,062 955,360 0.36 0.03 18,304,698 2013-05-08
10 0005 HSBC HOLDINGS PLC:O 1,102,214 201,648 0.01 0.00 17,684,530 2013-05-08
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,789,000 1,336,000 0.28 0.08 17,047,360 2013-05-08
12 1800 China Communications Construction Company Limited:H 10,859,827 1,802,180 0.25 0.04 14,093,048 2013-05-08
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,757,896 544,696 0.04 0.01 13,835,278 * 2013-05-08
14 1072 Dongfang Electric Corporation Limited:H 1,505,446 992,088 0.44 0.29 12,837,619 2013-05-08
15 0998 China CITIC Bank Corporation Limited:H 65,141,389 2,823,603 0.44 0.02 12,762,686 2013-05-08
16 1378 China Hongqiao Group Limited:O 9,302,800 2,580,800 0.16 0.04 12,568,496 2013-05-08
17 0538 Ajisen (China) Holdings Limited:O 3,328,205 1,860,760 0.31 0.17 11,201,775 2013-05-08
18 1211 BYD COMPANY LIMITED:H 610,189 356,076 0.08 0.04 10,557,653 2013-05-08
19 0291 China Resources Beer (Holdings) Company Limited:O 5,510,637 381,200 0.23 0.02 10,292,400 2013-05-08
20 0285 BYD Electronic (International) Company Limited:O 9,960,884 2,350,000 0.44 0.10 10,175,500 2013-05-08
21 0548 Shenzhen Expressway Corporation Limited:H 11,519,015 3,048,759 1.54 0.41 9,695,054 2013-05-08
22 0220 Uni-President China Holdings Ltd.:O 37,581,931 1,106,338 1.04 0.03 9,359,619 2013-05-08
23 2899 ZIJIN MINING GROUP CO., LTD.:H 10,416,374 4,005,349 0.17 0.07 9,332,463 2013-05-08
24 0813 Shimao Group Holdings Limited:O 2,382,987 505,830 0.07 0.01 9,115,057 2013-05-08
25 1910 Samsonite Group S.A.:O 11,136,287 433,656 0.79 0.03 8,998,362 2013-05-08
26 1038 CK Infrastructure Holdings Limited:O 373,997 157,582 0.01 0.01 8,793,076 2013-05-08
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,262,793 312,149 0.01 0.00 8,662,135 2013-05-08
28 1918 Sunac China Holdings Limited:O 4,610,000 1,339,000 0.14 0.04 8,475,870 2013-05-08
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,680,818 1,403,818 0.08 0.02 7,594,655 2013-05-08
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 27,909,430 712,000 0.56 0.01 7,098,640 2013-05-08
31 2866 COSCO SHIPPING Development Co., Ltd.:H 8,867,335 3,345,335 0.24 0.09 6,757,577 2013-05-08
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 775,687 397,580 0.01 0.00 5,120,830 2013-05-08
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,308,553 129,140 0.08 0.00 4,907,320 2013-05-08
34 0916 China Longyuan Power Group Corporation Limited:H 1,210,338 660,088 0.04 0.02 4,746,033 2013-05-08
35 0101 HANG LUNG PROPERTIES LIMITED:O 192,000 147,000 0.00 0.00 4,461,450 2013-05-08
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,629,923 463,020 0.10 0.01 4,384,799 2013-05-08
37 0703 Future Bright Holdings Limited:O 6,412,000 1,800,000 1.02 0.29 4,356,000 2013-05-08
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,592,964 1,103,930 0.05 0.00 4,239,091 2013-05-08
39 1313 China Resources Building Materials Technology Holdings Limited:O 4,132,090 908,000 0.06 0.01 4,086,000 2013-05-08
40 3383 Agile Group Holdings Limited (KY):O 24,798,880 386,000 0.72 0.01 4,006,680 2013-05-08
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,594,621 728,823 0.75 0.06 3,964,797 2013-05-08
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,577,216 376,000 0.14 0.03 3,910,400 2013-05-08
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,216,193 274,560 0.24 0.01 3,761,472 2013-05-08
44 1988 China Minsheng Banking Corp., Ltd.:H 57,474,529 337,467 0.99 0.01 3,597,398 2013-05-08
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,438,887 319,415 0.02 0.00 3,596,613 2013-05-08
46 2238 Guangzhou Automobile Group Co., Ltd.:H 753,260 503,260 0.03 0.02 3,462,429 2013-05-08
47 0494 LI & FUNG LIMITED:O 698,809 332,847 0.01 0.00 3,395,039 2013-05-08
48 1109 CHINA RESOURCES LAND LIMITED:O 1,574,179 140,777 0.03 0.00 3,385,687 2013-05-08
49 0489 DongFeng Motor Group Company Limited (CN):H 8,955,848 229,446 0.31 0.01 2,900,197 2013-05-08
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,104,080 141,680 0.06 0.00 2,840,684 2013-05-08
51 0877 OM Technologies (Group) Limited:O 1,786,767 1,700,000 0.24 0.23 2,805,000 2013-05-08
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,763,502 77,248 0.36 0.01 2,746,166 2013-05-08
53 0511 TELEVISION BROADCASTS LIMITED:O 139,476 44,372 0.03 0.01 2,717,785 2013-05-08
54 0960 Longfor Group Holdings Limited:O 1,742,066 189,374 0.03 0.00 2,601,999 2013-05-08
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,935,300 153,300 0.39 0.01 2,504,922 2013-05-08
56 3818 China Dongxiang (Group) Co., Ltd.:O 2,199,398 1,900,000 0.04 0.03 2,470,000 2013-05-08
57 0691 China Shanshui Cement Group Limited:O 141,031,643 536,643 5.01 0.02 2,441,726 2013-05-08
58 0564 ZCZL Industrial Technology Group Company Limited (CN):H 384,000 341,800 0.16 0.14 2,269,552 2013-05-08
59 0013 Hutchison Whampoa Limited:O 800,324 25,720 0.02 0.00 2,195,202 2013-05-08
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 333,631 162,000 0.02 0.01 2,131,920 2013-05-08
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 513,021 18,525 0.02 0.00 2,072,948 2013-05-08
62 3918 NagaCorp Ltd.:O 11,215,000 307,000 0.49 0.01 2,016,990 2013-05-08
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,952,335 192,818 0.39 0.01 2,009,164 2013-05-08
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,450 23,450 0.01 0.00 1,888,898 2013-05-08
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,594,139 110,930 0.17 0.00 1,872,498 2013-05-08
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 344,000 64,000 0.16 0.03 1,760,000 2013-05-08
67 0358 Jiangxi Copper Company Limited:H 2,984,026 106,025 0.22 0.01 1,732,449 2013-05-08
68 0992 LENOVO GROUP LIMITED:O 11,914,833 250,333 0.11 0.00 1,724,794 2013-05-08
69 1186 China Railway Construction Corporation Limited:H 4,815,992 201,425 0.23 0.01 1,689,956 2013-05-08
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,537,138 490,000 0.26 0.01 1,685,600 2013-05-08
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,178,823 24,900 0.07 0.00 1,597,335 2013-05-08
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,245,299 355,804 0.06 0.02 1,561,980 2013-05-08
73 0806 Value Partners Group Limited:O 2,071,000 299,000 0.12 0.02 1,524,900 2013-05-08
74 0069 SHANGRI-LA ASIA LIMITED:O 96,800 96,800 0.00 0.00 1,411,344 2013-05-08
75 1025 WUMART STORES, INC.:H 556,960 101,000 0.10 0.02 1,409,960 2013-05-08
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 784,049 133,535 0.04 0.01 1,386,093 2013-05-08
77 1623 Hilong Holding Limited:O 11,382,000 387,000 0.70 0.02 1,342,890 2013-05-08
78 0054 HOPEWELL HOLDINGS LIMITED:O 1,219,789 42,789 0.14 0.00 1,326,459 2013-05-08
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 388,984 156,984 0.01 0.01 1,318,666 2013-05-08
80 0880 SJM Holdings Limited:O 1,009,937 59,000 0.02 0.00 1,215,400 2013-05-08
81 6808 SUN ART RETAIL GROUP LIMITED:O 1,854,350 109,350 0.02 0.00 1,163,484 2013-05-08
82 0604 SHENZHEN INVESTMENT LIMITED:O 9,475,600 346,000 0.25 0.01 1,155,640 2013-05-08
83 2369 Coolpad Group Limited:O 4,785,743 340,000 0.23 0.02 1,135,600 2013-05-08
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 182,600 157,600 0.01 0.01 1,129,992 2013-05-08
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,568,878 239,370 0.15 0.00 1,096,315 2013-05-08
86 2357 AviChina Industry & Technology Company Limited:H 13,685,531 269,875 0.58 0.01 1,057,910 2013-05-08
87 0010 HANG LUNG GROUP LIMITED:O 263,449 21,000 0.02 0.00 975,450 2013-05-08
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,055,711 246,075 0.04 0.01 954,771 2013-05-08
89 1813 KWG Group Holdings Limited:O 1,714,000 165,000 0.06 0.01 950,400 2013-05-08
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,301,379 3,701,980 0.02 0.02 944,005 2013-05-08
91 3339 Lonking Holdings Limited:O 1,361,200 548,200 0.03 0.01 942,904 2013-05-08
92 1929 Chow Tai Fook Jewellery Group Limited:O 901,480 86,800 0.01 0.00 907,928 2013-05-08
93 1030 SEAZEN GROUP LIMITED:O 3,411,991 684,000 0.06 0.01 896,040 2013-05-08
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,117,525 111,525 0.15 0.01 842,014 2013-05-08
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,218,000 126,000 0.08 0.01 793,800 2013-05-08
96 3800 GCL Technology Holdings Limited (KY):O 19,806,000 483,000 0.13 0.00 777,630 2013-05-08
97 0189 DONGYUE GROUP LIMITED:O 2,230,000 165,000 0.11 0.01 755,700 2013-05-08
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,950,069 717,500 0.02 0.00 753,375 2013-05-08
99 1083 Towngas Smart Energy Company Limited:O 4,943,151 95,000 0.19 0.00 745,750 2013-05-08
100 0683 KERRY PROPERTIES LIMITED:O 1,721,847 20,500 0.12 0.00 727,750 2013-05-08
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 373,460 123,000 0.01 0.00 717,090 2013-05-08
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,822,184 1,189,000 0.38 0.00 713,400 2013-05-08
103 1099 SINOPHARM GROUP CO. LTD.:H 3,358,820 30,520 0.34 0.00 712,642 2013-05-08
104 2222 NVC International Holdings Limited:O 2,447,770 338,916 0.08 0.01 698,167 2013-05-08
105 3983 China BlueChemical Ltd.:H 1,878,000 140,000 0.11 0.01 694,400 2013-05-08
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,995,413 158,784 1.23 0.01 681,183 2013-05-08
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,649,227 31,000 0.20 0.00 675,800 2013-05-08
108 1893 China National Materials Company Limited:H 704,836 333,653 0.06 0.03 663,969 2013-05-08
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,549,072 154,055 0.74 0.01 660,896 2013-05-08
110 1336 New China Life Insurance Company Ltd.:H 96,560 21,500 0.01 0.00 623,500 2013-05-08
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,852 10,000 0.00 0.00 620,500 2013-05-08
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 122,382 62,000 0.07 0.04 613,180 2013-05-08
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 373,621 72,025 0.03 0.01 597,808 2013-05-08
114 0196 Honghua Group Limited:O 4,110,771 149,473 0.13 0.00 575,471 2013-05-08
115 0303 VTECH HOLDINGS LIMITED:O 121,200 5,400 0.05 0.00 553,500 2013-05-08
116 1199 COSCO SHIPPING Ports Limited:O 5,039,026 52,269 0.18 0.00 546,734 2013-05-08
117 1972 SWIRE PROPERTIES LIMITED:O 65,312 20,198 0.00 0.00 545,346 2013-05-08
118 0975 Mongolian Mining Corporation:O 568,899 243,500 0.02 0.01 543,005 2013-05-08
119 1999 Man Wah Holdings Limited:O 1,214,070 70,369 0.14 0.01 531,286 2013-05-08
120 0753 Air China Limited:H 3,547,600 77,600 0.08 0.00 526,904 2013-05-08
121 0242 SHUN TAK HOLDINGS LIMITED:O 10,079,256 122,000 0.34 0.00 513,620 2013-05-08
122 0983 SOCAM Development Limited:O 1,741,311 46,000 0.35 0.01 508,760 2013-05-08
123 1117 China Modern Dairy Holdings Ltd.:O 3,530,827 191,000 0.07 0.00 498,510 2013-05-08
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 410,953 42,000 0.01 0.00 485,520 2013-05-08
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 701,522 12,000 0.07 0.00 470,400 2013-05-08
126 1881 Regal Real Estate Investment Trust:Unit 2,582,645 178,000 0.08 0.01 468,140 2013-05-08
127 2233 WEST CHINA CEMENT LIMITED:O 2,139,488 336,000 0.05 0.01 467,040 2013-05-08
128 1314 Tsui Wah Holdings Limited:O 877,200 100,000 0.06 0.01 465,000 2013-05-08
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,838,093 32,093 0.05 0.00 460,855 2013-05-08
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 311,428 158,703 0.02 0.01 449,129 2013-05-08
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,685,852 29,200 0.67 0.00 448,512 2013-05-08
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,657,500 138,000 0.15 0.00 415,380 2013-05-08
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,144 16,695 0.00 0.00 414,871 2013-05-08
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,537,970 31,946 0.26 0.00 414,659 2013-05-08
135 3808 SINOTRUK (HONG KONG) LIMITED:O 995,822 92,000 0.04 0.00 410,320 2013-05-08
136 0119 Poly Property Group Co., Limited:O 535,000 70,000 0.01 0.00 390,600 2013-05-08
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,931,579 272,000 0.16 0.01 386,240 2013-05-08
138 0623 SinoMedia Holding Limited:O 4,163,413 82,000 0.75 0.01 362,440 2013-05-08
139 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 3,200 0.00 0.00 356,800 2013-05-08
140 1262 Labixiaoxin Snacks Group Limited:O 847,128 87,000 0.08 0.01 341,910 2013-05-08
141 1997 Regent Manner International Holdings Limited:O 4,629,028 245,550 0.22 0.01 341,315 2013-05-08
142 0903 TPV TECHNOLOGY LIMITED:O 4,880,000 160,000 0.21 0.01 321,600 2013-05-08
143 1829 China Machinery Engineering Corporation:H 3,729,600 51,300 0.41 0.01 317,547 2013-05-08
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,544,181 10,000 0.86 0.00 316,500 2013-05-08
145 0694 Beijing Capital International Airport Company Limited:H 3,688,030 56,000 0.20 0.00 308,560 2013-05-08
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 889,310 18,000 0.05 0.00 302,040 2013-05-08
147 2020 ANTA Sports Products Limited:O 278,604 42,644 0.01 0.00 296,802 2013-05-08
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,273,072 5,000 0.05 0.00 286,500 2013-05-08
149 2688 ENN Energy Holdings Limited:O 220,119 6,000 0.02 0.00 270,600 2013-05-08
150 3308 Golden Eagle Retail Group Limited:O 107,200 20,200 0.01 0.00 268,256 2013-05-08
151 0177 Jiangsu Expressway Company Limited:H 856,200 30,000 0.07 0.00 261,600 2013-05-08
152 0066 MTR CORPORATION LIMITED:O 4,554,380 8,000 0.08 0.00 256,000 2013-05-08
153 0004 Wharf (Holdings) Limited (The):O 258,011 3,460 0.01 0.00 252,407 2013-05-08
154 1766 CRRC Corporation Limited:H 1,223,741 43,033 0.06 0.00 243,997 2013-05-08
155 0144 China Merchants Port Holdings Company Limited:O 81,664 9,344 0.00 0.00 233,600 2013-05-08
156 3389 Hengdeli Holdings Limited:O 1,799,335 100,000 0.04 0.00 227,000 2013-05-08
157 0493 GOME Retail Holdings Limited:O 9,232,641 261,000 0.05 0.00 219,240 2013-05-08
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 399,538 110,000 0.01 0.00 216,700 2013-05-08
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,057,167 4,000 0.16 0.00 210,600 2013-05-08
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 755,000 41,000 0.08 0.00 206,640 2013-05-08
161 1200 Midland Holdings Limited (BM):O 306,400 58,200 0.04 0.01 203,118 2013-05-08
162 0826 Tiangong International Company Limited:O 600,428 90,428 0.03 0.00 202,559 2013-05-08
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 325,750 48,250 0.01 0.00 186,728 2013-05-08
164 2200 Hosa International Limited:O 62,000 58,000 0.00 0.00 182,120 2013-05-08
165 1638 Kaisa Group Holdings Ltd.:O 2,921,195 73,500 0.06 0.00 181,545 2013-05-08
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 579,694 7,000 0.05 0.00 179,900 2013-05-08
167 1899 Xingda International Holdings Limited:O 663,085 56,000 0.04 0.00 178,080 2013-05-08
168 3998 Bosideng International Holdings Limited:O 1,048,000 80,000 0.01 0.00 174,400 2013-05-08
169 0653 BONJOUR HOLDINGS LIMITED:O 568,881 132,000 0.02 0.00 174,240 2013-05-08
170 1812 Shandong Chenming Paper Holdings Limited:H 55,500 52,000 0.01 0.01 163,280 2013-05-08
171 1086 Goodbaby International Holdings Limited:O 4,550,386 41,000 0.45 0.00 159,490 2013-05-08
172 1728 China ZhengTong Auto Services Holdings Limited:O 1,913,163 31,500 0.09 0.00 156,870 2013-05-08
173 1882 Haitian International Holdings Limited:O 247,238 11,000 0.02 0.00 147,180 2013-05-08
174 0008 PCCW LIMITED:O 910,888 34,000 0.01 0.00 140,080 2013-05-08
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 875,506 3,600 0.30 0.00 138,960 2013-05-08
176 2689 Nine Dragons Paper (Holdings) Limited:O 359,793 20,765 0.01 0.00 135,803 2013-05-08
177 1122 QINGLING MOTORS CO. LTD:H 2,981,465 56,000 0.24 0.00 128,800 2013-05-08
178 2198 China Sanjiang Fine Chemicals Company Limited:O 4,752,800 32,000 0.48 0.00 128,320 2013-05-08
179 0272 SHUI ON LAND LIMITED:O 6,772,487 46,500 0.11 0.00 125,085 2013-05-08
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,158,211 18,456 0.07 0.00 121,440 2013-05-08
181 0751 Skyworth Group Limited:O 10,841,371 20,783 0.39 0.00 111,813 2013-05-08
182 0067 China Lumena New Materials Corp.:O 13,519,600 60,000 0.24 0.00 105,000 2013-05-08
183 1339 People's Insurance Company (Group) of China Limited (The):H 23,949,000 25,000 0.27 0.00 104,500 2013-05-08
184 0258 TOMSON GROUP LIMITED:O 49,606 47,125 0.00 0.00 101,319 2013-05-08
185 0881 Zhongsheng Group Holdings Limited:O 139,095 9,095 0.01 0.00 98,590 2013-05-08
186 1798 China Datang Corporation Renewable Power Co., Limited:H 1,838,212 56,000 0.07 0.00 96,880 2013-05-08
187 0692 Shenzhou Space Park Group Limited:O 1,060,000 130,000 0.04 0.01 91,000 2013-05-08
188 1194 Bay Area Gold Group Limited:O 340,000 66,000 0.01 0.00 87,780 2013-05-08
189 0506 China Foods Limited:O 33,200 21,200 0.00 0.00 87,556 2013-05-08
190 2338 WEICHAI POWER CO., LTD.:H 20,270 2,870 0.00 0.00 86,244 2013-05-08
191 1020 Cybernaut International Holdings Company Limited:O 1,688,000 196,000 0.14 0.02 86,240 2013-05-08
192 2626 Hunan Nonferrous Metals Corporation Limited:H 278,528 35,840 0.02 0.00 82,432 2013-05-08
193 3838 China Starch Holdings Limited:O 383,228 360,000 0.01 0.01 79,920 2013-05-08
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 157,404 16,400 0.03 0.00 75,932 2013-05-08
195 0914 Anhui Conch Cement Company Limited:H 1,138,835 2,500 0.09 0.00 72,750 2013-05-08
196 0717 Emperor Capital Group Limited:O 240,000 192,000 0.01 0.01 71,040 2013-05-08
197 0829 Shenguan Holdings (Group) Limited:O 1,462,750 18,000 0.04 0.00 70,560 2013-05-08
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,145,246 14,246 0.11 0.00 66,529 2013-05-08
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,154,000 14,000 0.04 0.00 60,620 2013-05-08
200 0389 China Tontine Wines Group Limited:O 488,137 126,000 0.02 0.01 59,850 2013-05-08
201 0606 China Agri-Industries Holdings Limited:O 2,153,660 14,660 0.04 0.00 59,520 2013-05-08
202 2006 Shanghai Jin Jiang Capital Company Limited:H 171,600 41,800 0.01 0.00 54,340 2013-05-08
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,931,105 16,000 0.65 0.00 53,440 2013-05-08
204 0988 Silk Road Logistics Holdings Limited:O 347,902 99,000 0.01 0.00 52,470 2013-05-08
205 1777 Fantasia Holdings Group Co., Limited:O 752,639 39,000 0.01 0.00 51,480 2013-05-08
206 0230 Minmetals Land Limited:O 135,320 42,800 0.00 0.00 50,504 2013-05-08
207 1833 Intime Retail (Group) Company Limited:O 2,126,000 5,500 0.11 0.00 49,500 2013-05-08
208 0868 XINYI GLASS HOLDINGS LIMITED:O 835,200 8,000 0.02 0.00 46,080 2013-05-08
209 1913 PRADA S.P.A.:O 1,135,713 600 0.04 0.00 44,520 2013-05-08
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,314,297 24,000 0.64 0.00 44,400 2013-05-08
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,054,106 16,000 0.05 0.00 44,320 2013-05-08
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 876,000 18,000 0.10 0.00 44,280 2013-05-08
213 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 185,406 30,000 0.01 0.00 43,500 2013-05-08
214 0755 DevGreat Group Limited:O 8,432,652 280,000 0.07 0.00 43,120 2013-05-08
215 0156 LIPPO CHINA RESOURCES LIMITED:O 196,000 196,000 0.00 0.00 43,120 2013-05-08
216 0083 SINO LAND COMPANY LIMITED:O 1,724,864 3,320 0.03 0.00 43,094 2013-05-08
217 0917 NEW WORLD CHINA LAND LIMITED:O 86,000 12,000 0.00 0.00 41,880 2013-05-08
218 1011 China NT Pharma Group Company Limited:O 355,500 42,500 0.03 0.00 39,525 2013-05-08
219 8072 Roma (meta) Group Limited:O 230,000 30,000 0.03 0.00 38,400 2013-05-08
220 0904 China Green (Holdings) Limited:O 16,226,829 33,000 1.84 0.00 38,280 2013-05-08
221 0546 Fufeng Group Limited:O 66,311,839 12,000 3.17 0.00 36,840 2013-05-08
222 0886 Silver Base Group Holdings Limited:O 282,818 20,000 0.02 0.00 36,200 2013-05-08
223 0346 Yanchang Petroleum International Limited:O 98,937 80,937 0.00 0.00 36,017 2013-05-08
224 2266 Dorsett Hospitality International Limited:O 425,484 17,000 0.02 0.00 34,850 2013-05-08
225 0372 PT International Development Corporation Limited:O 162,000 60,000 0.02 0.01 34,800 2013-05-08
226 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 42,000 22,000 0.00 0.00 34,320 2013-05-08
227 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 64,473 42,000 0.01 0.01 34,020 2013-05-08
228 0123 Yuexiu Property Company Limited:O 4,583,600 14,000 0.05 0.00 33,320 2013-05-08
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,978,000 32,000 0.10 0.00 32,960 2013-05-08
230 1393 Hidili Industry International Development Limited:O 159,739 18,000 0.01 0.00 32,580 2013-05-08
231 0778 Fortune Real Estate Investment Trust:Unit 12,911,961 4,000 0.76 0.00 30,600 2013-05-08
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,631,819 9,812 0.46 0.00 29,828 2013-05-08
233 3337 Anton Oilfield Services Group:O 3,048,400 4,400 0.14 0.00 28,776 2013-05-08
234 1966 China SCE Group Holdings Limited:O 16,300 14,300 0.00 0.00 27,742 2013-05-08
235 1265 Tianjin Jinran Public Utilities Company Limited:H 972,000 10,000 0.19 0.00 27,400 2013-05-08
236 0566 Hanergy Thin Film Power Group Limited:O 856,000 42,000 0.00 0.00 22,260 2013-05-08
237 1111 Chong Hing Bank Limited:O 23,098 1,000 0.01 0.00 20,650 2013-05-08
238 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 45,000 45,000 0.00 0.00 18,675 2013-05-08
239 0171 Silver Grant International Holdings Group Limited:O 14,000 14,000 0.00 0.00 18,620 2013-05-08
240 0757 Solargiga Energy Holdings Limited:O 117,053 40,000 0.00 0.00 17,400 2013-05-08
241 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 816,000 16,000 0.05 0.00 16,640 2013-05-08
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 48,000 44,000 0.00 0.00 16,500 2013-05-08
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,371,596 12,000 0.02 0.00 16,200 2013-05-08
244 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,000 2013-05-08
245 8130 Dadi International Group Limited:O 40,000 40,000 0.01 0.01 16,000 2013-05-08
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,200 5,200 0.00 0.00 14,820 2013-05-08
247 0848 Maoye International Holdings Limited:O 6,097,320 9,000 0.12 0.00 14,580 2013-05-08
248 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 44,431 4,000 0.02 0.00 13,680 2013-05-08
249 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 4,000 0.01 0.00 13,120 2013-05-08
250 2008 Phoenix Media Investment (Holdings) Limited:O 335,029 4,000 0.01 0.00 11,680 2013-05-08
251 0474 Aceso Life Science Group Limited:O 696,000 24,000 0.02 0.00 11,400 2013-05-08
252 0575 Regent Pacific Group Limited:O 100,000 100,000 0.00 0.00 11,200 2013-05-08
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,270,564 4,000 0.71 0.00 10,960 2013-05-08
254 2880 Liaoning Port Co., Ltd.:H 1,031,961 6,000 0.10 0.00 10,500 2013-05-08
255 2299 Billion Industrial Holdings Limited:O 32,500 2,000 0.00 0.00 10,300 2013-05-08
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 571,000 2,000 0.15 0.00 9,780 2013-05-08
257 1060 Damai Entertainment Holdings Limited (BM):O 480,000 30,000 0.01 0.00 9,600 2013-05-08
258 8270 China CBM Group Company Limited:O 1,320,000 20,000 0.03 0.00 8,700 2013-05-08
259 1555 MIE Holdings Corporation:O 452,000 4,000 0.02 0.00 7,840 2013-05-08
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,000 15,000 0.01 0.01 6,600 2013-05-08
261 6837 Haitong Securities Co., Ltd.:H 6,741,754 400 0.45 0.00 4,504 2013-05-08
262 0884 CIFI Holdings (Group) Co. Ltd.:O 532,000 2,000 0.01 0.00 3,020 2013-05-08
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,014,437 2,000 0.07 0.00 1,700 2013-05-08
264 1618 Metallurgical Corporation of China Ltd.:H 479,476 1,000 0.02 0.00 1,580 2013-05-08
265 0468 Greatview Aseptic Packaging Company Limited:O 686,381 -157 0.05 -0.00 -776 2013-05-08
266 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,800 -200 0.00 -0.00 -2,660 2013-05-08
267 1161 WATER OASIS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -2,910 2013-05-08
268 0509 Century Sunshine Group Holdings Limited:O 50,000 -5,000 0.00 -0.00 -4,150 2013-05-08
269 0467 United Energy Group Limited:O 260,093 -4,000 0.00 -0.00 -4,600 2013-05-08
270 1124 COASTAL GREENLAND LIMITED:O 17,215 -10,000 0.00 -0.00 -4,700 2013-05-08
271 8178 China Information Technology Development Limited:O 16,000 -16,000 0.00 -0.00 -4,800 2013-05-08
272 1121 Golden Solar New Energy Technology Holdings Limited:O 90,000 -6,000 0.01 -0.00 -5,160 2013-05-08
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 523,200 -800 0.03 -0.00 -6,000 2013-05-08
274 0063 China Asia Valley Group Limited:O 0 -80,000 0.00 -0.00 -6,400 2013-05-08
275 1149 Anxin-China Holdings Limited:O 90,628 -4,000 0.00 -0.00 -7,000 2013-05-08
276 0206 CM Energy Tech Co., Ltd.:O 1,212,000 -3,000 0.18 -0.00 -8,850 2013-05-08
277 0143 Guoan International Limited:O 180,000 -180,000 0.00 -0.00 -9,360 2013-05-08
278 1468 Jakota Capital (Holding) Group:O 0 -30,000 0.00 -0.00 -10,800 2013-05-08
279 0402 Peace Map Holding Limited:O 600,000 -40,000 0.03 -0.00 -10,800 2013-05-08
280 1195 Kingwell Group Limited:O 212,000 -12,000 0.01 -0.00 -12,120 2013-05-08
281 8041 IntelliMark AI International Limited:O 360,000 -160,000 0.01 -0.00 -12,960 2013-05-08
282 1633 Magic Holdings International Limited:O 56,912,526 -3,000 5.58 -0.00 -14,550 2013-05-08
283 0832 Central China Real Estate Limited:O 907,025 -6,000 0.04 -0.00 -15,840 2013-05-08
284 3669 China Yongda Automobiles Services Holdings Limited:O 260,500 -2,000 0.02 -0.00 -17,020 2013-05-08
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,050,620 -500 0.25 -0.00 -19,525 2013-05-08
286 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -16,000 0.00 -0.00 -22,400 2013-05-08
287 0009 KEYNE LTD:O 162,000 -30,000 0.02 -0.00 -24,000 2013-05-08
288 0999 I.T LIMITED:O 160,766 -7,234 0.01 -0.00 -24,017 2013-05-08
289 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.01 -0.00 -25,360 2013-05-08
290 0497 CSI Properties Limited (BM):O 766,808 -70,000 0.01 -0.00 -25,550 2013-05-08
291 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,045,000 -60,000 0.04 -0.00 -27,600 2013-05-08
292 0270 GUANGDONG INVESTMENT LIMITED:O 6,990,293 -4,000 0.11 -0.00 -30,040 2013-05-08
293 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 116,417 -3,000 0.01 -0.00 -31,740 2013-05-08
294 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 17,103,918 -15,000 22.28 -0.02 -34,500 2013-05-08
295 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 -46,000 0.00 -0.00 -36,800 2013-05-08
296 2355 BAOYE GROUP COMPANY LIMITED:H 3,240,870 -6,000 1.04 -0.00 -37,680 2013-05-08
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 237,565 -16,000 0.02 -0.00 -38,240 2013-05-08
298 0878 SOUNDWILL HOLDINGS LIMITED:O 349,607 -2,000 0.12 -0.00 -38,400 2013-05-08
299 3883 China Aoyuan Group Limited:O 653,187 -22,000 0.02 -0.00 -40,480 2013-05-08
300 0563 Shanghai Industrial Urban Development Group Limited:O 5,824,874 -28,000 0.12 -0.00 -48,720 2013-05-08
301 0121 C.P. Lotus Corporation:O 1,148,000 -250,000 0.01 -0.00 -54,750 2013-05-08
302 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,184,174 -13,000 0.72 -0.00 -57,850 2013-05-08
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 410,058 -52,000 0.04 -0.00 -58,760 2013-05-08
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,427,160 -5,915 0.24 -0.00 -60,096 2013-05-08
305 0038 FIRST TRACTOR COMPANY LIMITED:H 86,039 -10,000 0.02 -0.00 -62,500 2013-05-08
306 0895 Dongjiang Environmental Company Limited:H 3,800 -1,600 0.01 -0.00 -62,960 2013-05-08
307 1230 Yashili International Holdings Ltd:O 5,709,000 -20,000 0.16 -0.00 -66,000 2013-05-08
308 0817 China Jinmao Holdings Group Limited:O 10,800,000 -26,000 0.12 -0.00 -70,200 2013-05-08
309 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -200,000 0.00 -0.01 -71,000 2013-05-08
310 1329 Beijing Capital Grand Limited:O 0 -34,000 0.00 -0.02 -77,520 2013-05-08
311 0996 Carnival Group International Holdings Limited:O 47,000 -174,000 0.00 -0.00 -80,040 2013-05-08
312 2331 LI NING COMPANY LIMITED:O 607,596 -19,887 0.06 -0.00 -81,139 2013-05-08
313 1115 Tibet Water Resources Ltd.:O 237,000 -30,000 0.01 -0.00 -83,100 2013-05-08
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,012,911 -4,116 0.07 -0.00 -119,364 2013-05-08
315 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 306,000 -84,000 0.01 -0.00 -124,320 2013-05-08
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 547,765 -17,000 0.07 -0.00 -124,950 2013-05-08
317 0697 Shoucheng Holdings Limited:O 512,962 -300,000 0.01 -0.00 -127,500 2013-05-08
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,131,200 -36,000 0.32 -0.00 -127,800 2013-05-08
319 2168 AirPower Technologies Limited:O 600,860 -17,440 0.03 -0.00 -132,718 2013-05-08
320 0818 Hi Sun Technology (China) Limited:O 15,000 -135,000 0.00 -0.00 -137,700 2013-05-08
321 2038 FIH Mobile Limited:O 156,283 -46,646 0.00 -0.00 -149,734 2013-05-08
322 1361 361 Degrees International Limited:O 6,361,313 -77,000 0.31 -0.00 -166,320 2013-05-08
323 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,496 -20,000 0.01 -0.00 -168,000 2013-05-08
324 1333 China Zhongwang Holdings Limited:O 636,814 -61,600 0.01 -0.00 -170,016 2013-05-08
325 0743 Asia Cement (China) Holdings Corporation:O 3,001,389 -41,000 0.19 -0.00 -175,480 2013-05-08
326 3988 BANK OF CHINA LIMITED:H 77,979,128 -46,680 0.09 -0.00 -175,984 2013-05-08
327 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,800 -7,700 0.00 -0.00 -179,410 2013-05-08
328 1033 Sinopec Oilfield Service Corporation:H 154,000 -100,000 0.01 -0.01 -180,000 2013-05-08
329 0347 Angang Steel Company Limited:H 2,136,579 -38,730 0.20 -0.00 -195,587 2013-05-08
330 0670 China Eastern Airlines Corporation Limited:H 2,000 -70,000 0.00 -0.00 -219,800 2013-05-08
331 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,596,859 -1,540,000 0.18 -0.01 -243,320 2013-05-08
332 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,889,574 -112,000 0.15 -0.00 -252,000 2013-05-08
333 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 274,260 -17,040 0.08 -0.01 -257,304 2013-05-08
334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,980 -11,000 0.02 -0.00 -270,050 2013-05-08
335 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,681,202 -138,609 0.10 -0.01 -285,535 2013-05-08
336 0598 SINOTRANS LIMITED:H 6,338,871 -177,000 0.35 -0.01 -299,130 2013-05-08
337 0867 China Medical System Holdings Limited:O 2,010,660 -39,740 0.08 -0.00 -299,242 2013-05-08
338 0891 Trinity Limited (BM):O 38,614,300 -90,700 2.24 -0.01 -305,659 2013-05-08
339 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,755,600 -120,000 0.22 -0.01 -312,000 2013-05-08
340 0163 Emperor International Holdings Limited:O 137,260 -142,000 0.00 -0.00 -312,400 2013-05-08
341 1251 SPT Energy Group Inc.:O 1,961,000 -72,000 0.13 -0.00 -317,520 2013-05-08
342 0712 Comtec Solar Systems Group Limited:O 642,476 -230,000 0.05 -0.02 -331,200 2013-05-08
343 0659 CTF Services Limited (BM):O 135,111 -24,669 0.00 -0.00 -341,912 2013-05-08
344 0371 Beijing Enterprises Water Group Limited:O 393,200 -144,800 0.01 -0.00 -357,656 2013-05-08
345 0763 ZTE CORPORATION:H 1,715,320 -26,300 0.27 -0.00 -368,200 2013-05-08
346 0825 New World Department Store China Limited:O 13,159 -85,000 0.00 -0.01 -374,000 2013-05-08
347 0777 NetDragon Websoft Holdings Limited:O 10,260 -31,000 0.00 -0.01 -376,960 2013-05-08
348 3382 Tianjin Port Development Holdings Limited:O 11,895,198 -320,000 0.19 -0.01 -377,600 2013-05-08
349 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,645,560 -100,000 0.96 -0.01 -380,000 2013-05-08
350 0142 FIRST PACIFIC COMPANY LIMITED:O 581,656 -34,000 0.02 -0.00 -384,880 2013-05-08
351 2313 Shenzhou International Group Holdings Limited:O 1,833,000 -16,000 0.14 -0.00 -387,200 2013-05-08
352 1259 Prosperous Future Holdings Limited (KY):O 3,572,700 -78,000 0.35 -0.01 -393,120 2013-05-08
353 1205 CITIC RESOURCES HOLDINGS LIMITED:O 716,364 -392,000 0.01 -0.00 -395,920 2013-05-08
354 0267 CITIC Limited (HK):O 487,436 -39,760 0.01 -0.00 -401,576 2013-05-08
355 0587 Hua Han Health Industry Holdings Limited:O 64,202,624 -160,000 2.03 -0.01 -401,600 2013-05-08
356 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 356,000 -108,000 0.02 -0.01 -411,480 2013-05-08
357 1171 Yankuang Energy Group Company Limited:H 8,144,588 -50,161 0.42 -0.00 -411,822 2013-05-08
358 3777 China Fiber Optic Network System Group Ltd.:O 11,305,100 -356,000 0.93 -0.03 -412,960 2013-05-08
359 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,069,833 -75,336 0.77 -0.00 -415,101 2013-05-08
360 6030 CITIC Securities Company Limited:H 1,588,945 -24,500 0.13 -0.00 -434,630 2013-05-08
361 1133 Harbin Electric Company Limited:H 2,553,788 -68,000 0.38 -0.01 -439,280 2013-05-08
362 0002 CLP HOLDINGS LIMITED:O 87,901 -6,500 0.00 -0.00 -446,225 2013-05-08
363 2883 China Oilfield Services Limited:H 204,744 -27,256 0.01 -0.00 -448,634 2013-05-08
364 1055 China Southern Airlines Company Limited:H 15,089,400 -112,600 0.54 -0.00 -466,164 2013-05-08
365 1293 Grand Baoxin Auto Group Limited:O 2,179,450 -74,550 0.09 -0.00 -491,285 2013-05-08
366 0020 WHEELOCK AND COMPANY LIMITED:O 2,166,310 -11,241 0.11 -0.00 -494,042 2013-05-08
367 0006 Power Assets Holdings Limited:O 78,624 -6,429 0.00 -0.00 -495,676 2013-05-08
368 2010 Real Nutriceutical Group Limited:O 6,752,685 -247,000 0.60 -0.02 -501,410 2013-05-08
369 0425 Minth Group Limited:O 243,394 -38,000 0.02 -0.00 -532,000 2013-05-08
370 3900 Greentown China Holdings Limited:O 947,030 -33,930 0.04 -0.00 -535,415 2013-05-08
371 0750 China Shuifa Singyes Energy Holdings Limited:O 5,176,422 -78,000 0.80 -0.01 -540,540 2013-05-08
372 0011 HANG SENG BANK, LIMITED:O 77,851 -4,163 0.00 -0.00 -540,774 2013-05-08
373 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,012,810 -348,000 0.25 -0.01 -563,760 2013-05-08
374 2005 SSY Group Limited (KY):O 686,600 -209,400 0.02 -0.01 -571,662 2013-05-08
375 0331 PCD STORES (GROUP) LIMITED:O 24,437,798 -496,000 0.58 -0.01 -585,280 2013-05-08
376 2777 Guangzhou R&F Properties Co., Ltd.:H 2,688,617 -40,787 0.26 -0.00 -603,648 2013-05-08
377 1368 Xtep International Holdings Limited:O 402,500 -187,000 0.02 -0.01 -604,010 2013-05-08
378 1382 Pacific Textiles Holdings Limited:O 198,035 -63,000 0.01 -0.00 -616,140 2013-05-08
379 0958 Huaneng Renewables Corporation Limited:H 509,840 -255,760 0.02 -0.01 -647,073 2013-05-08
380 1818 Zhaojin Mining Industry Company Limited:H 2,880,560 -77,500 0.33 -0.01 -661,075 2013-05-08
381 3323 China National Building Material Company Limited:H 4,018,731 -70,000 0.14 -0.00 -666,400 2013-05-08
382 0210 Daphne International Holdings Limited:O 71,887 -80,000 0.00 -0.00 -666,400 2013-05-08
383 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,820,953 -160,000 0.98 -0.03 -691,200 2013-05-08
384 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 708,670 -117,930 0.07 -0.01 -715,835 2013-05-08
385 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,402 -31,958 0.00 -0.00 -743,024 2013-05-08
386 3333 China Evergrande Group:O 18,467,181 -222,861 0.12 -0.00 -751,042 2013-05-08
387 1919 COSCO SHIPPING Holdings Co., Ltd.:H 302,930 -221,500 0.01 -0.01 -766,390 2013-05-08
388 2128 China Lesso Group Holdings Limited:O 1,495,323 -166,000 0.05 -0.01 -780,200 2013-05-08
389 2789 Yuanda China Holdings Limited:O 7,428,430 -1,104,000 0.12 -0.02 -805,920 2013-05-08
390 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,546,233 -24,368 0.24 -0.00 -817,546 2013-05-08
391 3993 CMOC Group Limited (CN):H 971,984 -258,936 0.07 -0.02 -823,416 2013-05-08
392 0390 CHINA RAILWAY GROUP LIMITED:H 9,018,025 -203,300 0.21 -0.00 -866,058 2013-05-08
393 0342 NewOcean Energy Holdings Limited:O 16,179,836 -155,806 1.10 -0.01 -867,839 2013-05-08
394 0384 CHINA GAS HOLDINGS LIMITED:O 4,782,000 -108,000 0.10 -0.00 -881,280 2013-05-08
395 0410 SOHO CHINA LIMITED:O 476,230 -127,424 0.01 -0.00 -885,597 2013-05-08
396 0552 China Communications Services Corporation Limited:H 6,393,439 -164,807 0.27 -0.01 -929,511 2013-05-08
397 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 435,320 -318,680 0.01 -0.01 -943,293 2013-05-08
398 0709 GIORDANO INTERNATIONAL LIMITED:O 541,719 -120,876 0.03 -0.01 -959,755 2013-05-08
399 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 447,691 -54,899 0.02 -0.00 -1,046,375 2013-05-08
400 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,967,815 -272,585 0.63 -0.02 -1,054,904 2013-05-08
401 0956 China Suntien Green Energy Corporation Limited:H 3,332,205 -481,000 0.24 -0.04 -1,063,010 2013-05-08
402 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 357,371 -267,487 0.03 -0.02 -1,072,623 2013-05-08
403 3888 Kingsoft Corporation Limited:O 6,120,424 -119,698 0.52 -0.01 -1,077,282 2013-05-08
404 3368 Parkson Retail Group Limited:O 72,200 -274,800 0.00 -0.01 -1,126,680 2013-05-08
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 971,072 -74,688 0.13 -0.01 -1,148,701 2013-05-08
406 0819 Tianneng Power International Limited:O 62,926,000 -252,000 5.66 -0.02 -1,207,080 2013-05-08
407 2356 DAH SING BANKING GROUP LIMITED:O 2,406,169 -108,840 0.19 -0.01 -1,232,069 2013-05-08
408 1070 TCL Electronics Holdings Limited:O 3,561,973 -210,000 0.27 -0.02 -1,287,300 2013-05-08
409 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,920,192 -310,768 0.11 -0.01 -1,354,948 2013-05-08
410 0486 UNITED COMPANY RUSAL, IPJSC:O 883,481 -340,476 0.01 -0.00 -1,358,499 2013-05-08
411 1101 China Huarong Energy Company Limited:O 236,912 -1,194,000 0.00 -0.02 -1,468,620 2013-05-08
412 1968 Peak Sport Products Co., Limited:O 986,431 -1,058,999 0.05 -0.05 -1,577,909 2013-05-08
413 3933 United Laboratories International Holdings Limited (The):O 5,058,760 -551,640 0.31 -0.03 -1,732,150 2013-05-08
414 0297 Sinofert Holdings Limited:O 84,037,290 -1,017,356 1.20 -0.01 -1,831,241 2013-05-08
415 0728 CHINA TELECOM CORPORATION LIMITED:H 52,631,948 -452,172 0.38 -0.00 -1,844,862 2013-05-08
416 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,851,654 -307,815 0.17 -0.01 -1,997,719 2013-05-08
417 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 371,480 -144,922 0.04 -0.01 -2,031,806 2013-05-08
418 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,544,725 -498,402 0.09 -0.01 -2,078,336 2013-05-08
419 1068 China Yurun Food Group Limited:O 5,045,932 -391,800 0.28 -0.02 -2,150,982 2013-05-08
420 1128 Wynn Macau, Limited:O 6,546,133 -93,347 0.13 -0.00 -2,282,334 2013-05-08
421 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,360,000 -850,000 0.03 -0.02 -2,584,000 2013-05-08
422 3360 Far East Horizon Limited:O 44,719,699 -494,000 1.36 -0.02 -2,618,200 2013-05-08
423 2382 Sunny Optical Technology (Group) Company Limited:O 2,647,000 -268,000 0.26 -0.03 -2,733,600 2013-05-08
424 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 744,800 -627,200 0.07 -0.06 -3,518,592 2013-05-08
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 527,322 -80,106 0.08 -0.01 -3,728,934 2013-05-08
426 1883 CITIC Telecom International Holdings Limited:O 2,066,817 -1,394,700 0.09 -0.06 -3,863,319 2013-05-08
427 1308 SITC International Holdings Company Limited:O 436,004 -1,455,017 0.02 -0.06 -3,870,345 2013-05-08
428 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,096,259 -1,075,741 0.13 -0.03 -3,915,697 2013-05-08
429 1028 C.banner International Holdings Limited:O 349,345 -1,313,384 0.02 -0.07 -4,215,963 2013-05-08
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,746,455 -298,924 0.03 -0.00 -4,238,742 2013-05-08
431 1898 China Coal Energy Company Limited:H 14,801,515 -808,205 0.36 -0.02 -4,808,820 2013-05-08
432 1234 China Lilang Limited:O 15,051,221 -1,073,000 1.25 -0.09 -4,914,340 2013-05-08
433 0019 SWIRE PACIFIC LIMITED:A 245,200 -49,300 0.03 -0.01 -4,915,210 2013-05-08
434 0985 CST Holding (HK) Limited (KY):O 1,520,869,903 -53,376,000 5.61 -0.20 -5,230,848 2013-05-08
435 1928 Sands China Ltd.:O 2,823,983 -142,500 0.04 -0.00 -5,985,000 2013-05-08
436 2007 Country Garden Holdings Company Limited:O 137,824,696 -1,361,000 0.76 -0.01 -6,246,990 2013-05-08
437 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,534,000 -2,132,000 0.30 -0.14 -6,865,040 2013-05-08
438 2888 STANDARD CHARTERED PLC:O 9,333 -39,600 0.00 -0.00 -7,678,440 2013-05-08
439 2009 BBMG Corporation:H 2,824,717 -1,230,114 0.24 -0.11 -8,020,343 2013-05-08
440 2778 Champion Real Estate Investment Trust:Unit 597,604 -2,066,815 0.01 -0.04 -8,494,610 2013-05-08
441 2727 Shanghai Electric Group Company Limited:H 13,463,460 -3,257,540 0.45 -0.11 -10,000,648 2013-05-08
442 1208 MMG Limited (HK):O 30,638,363 -4,167,391 0.58 -0.08 -10,001,738 2013-05-08
443 0148 Kingboard Holdings Limited:O 5,406,153 -856,831 0.63 0.02 -14,943,126 2013-05-08
444 0522 ASMPT Limited:O 70,583 -220,836 0.02 -0.06 -17,545,420 2013-05-08
445 0053 GUOCO GROUP LIMITED:O 356,490 -191,515 0.11 -0.06 -17,695,986 2013-05-08
446 0883 CNOOC LIMITED:O 16,733,251 -1,373,800 0.04 -0.00 -20,304,764 2013-05-08
447 0151 Want Want China Holdings Limited:O 1,897,638 -2,170,554 0.01 -0.02 -26,220,292 2013-05-08
448 1299 AIA Group Limited:O 32,657,787 -751,700 0.27 -0.01 -26,760,520 2013-05-08
449 3328 Bank of Communications Co., Ltd.:H 9,984,449 -4,777,863 0.03 -0.01 -29,861,644 2013-05-08
450 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,442,449 -2,515,711 0.02 -0.03 -61,005,992 2013-05-08
451 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,363,340 -2,850,024 0.09 -0.04 -63,555,535 2013-05-08
452 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 338,954 -1,710,314 0.03 -0.15 -229,695,170 2013-05-08

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