ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2013-02-25 to 2013-02-26

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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 3988 BANK OF CHINA LIMITED:H 394,631,138 2,700,000 0.47 0.00 9,639,000 2013-02-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,473,176 48,300 0.56 0.00 6,655,740 2013-02-26
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,433,586 1,219,000 0.14 0.00 4,766,290 2013-02-26
4 0883 CNOOC LIMITED:O 12,536,527 283,000 0.03 0.00 4,261,980 2013-02-26
5 1088 China Shenhua Energy Company Limited:H 2,868,204 140,000 0.08 0.00 3,920,000 2013-02-26
6 0005 HSBC HOLDINGS PLC:O 19,634,783 44,123 0.11 0.00 3,712,950 2013-02-26
7 3328 Bank of Communications Co., Ltd.:H 30,489,998 547,735 0.09 0.00 3,253,546 2013-02-26
8 0001 CK Hutchison Holdings Limited:O 1,844,619 25,000 0.08 0.00 2,962,500 2013-02-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,945,100 640,000 0.13 0.01 2,534,400 2013-02-26
10 0914 Anhui Conch Cement Company Limited:H 951,000 85,000 0.07 0.01 2,307,750 2013-02-26
11 1299 AIA Group Limited:O 2,987,000 70,200 0.02 0.00 2,214,810 2013-02-26
12 1339 People's Insurance Company (Group) of China Limited (The):H 30,633,000 485,000 0.35 0.01 2,158,250 2013-02-26
13 3337 Anton Oilfield Services Group:O 1,606,000 488,000 0.08 0.02 1,976,400 2013-02-26
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,493,809 28,500 0.11 0.00 1,816,875 2013-02-26
15 1766 CRRC Corporation Limited:H 5,101,000 279,000 0.25 0.01 1,696,320 2013-02-26
16 2338 WEICHAI POWER CO., LTD.:H 823,320 53,200 0.17 0.01 1,524,180 2013-02-26
17 1800 China Communications Construction Company Limited:H 9,633,114 194,000 0.22 0.00 1,387,100 2013-02-26
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,530,225 214,000 0.05 0.00 1,320,380 2013-02-26
19 0011 HANG SENG BANK, LIMITED:O 1,434,055 10,500 0.08 0.00 1,289,400 2013-02-26
20 3323 China National Building Material Company Limited:H 7,192,000 108,000 0.25 0.00 1,211,760 2013-02-26
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,038,150 88,000 0.08 0.00 1,166,880 2013-02-26
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,872,813 70,500 0.12 0.00 1,154,790 2013-02-26
23 0823 Link Real Estate Investment Trust:Unit 2,808,485 28,000 0.12 0.00 1,138,200 2013-02-26
24 3339 Lonking Holdings Limited:O 12,349,000 582,000 0.29 0.01 1,123,260 2013-02-26
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,335,000 293,000 0.54 0.02 1,092,890 2013-02-26
26 3333 China Evergrande Group:O 25,105,000 288,000 0.16 0.00 1,031,040 2013-02-26
27 1988 China Minsheng Banking Corp., Ltd.:H 10,179,600 98,000 0.18 0.00 991,760 2013-02-26
28 0358 Jiangxi Copper Company Limited:H 3,797,895 47,000 0.27 0.00 847,880 2013-02-26
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,158,000 52,000 0.05 0.00 819,520 2013-02-26
30 1193 China Resources Gas Group Limited:O 433,300 44,000 0.02 0.00 759,440 2013-02-26
31 1898 China Coal Energy Company Limited:H 8,742,892 105,000 0.21 0.00 758,100 2013-02-26
32 0700 TENCENT HOLDINGS LIMITED:O 104,200 2,700 0.01 0.00 720,900 2013-02-26
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,003,589 6,000 0.04 0.00 703,800 2013-02-26
34 1829 China Machinery Engineering Corporation:H 894,000 103,000 0.10 0.01 702,460 2013-02-26
35 1211 BYD COMPANY LIMITED:H 1,439,000 23,000 0.18 0.00 654,350 2013-02-26
36 0880 SJM Holdings Limited:O 5,077,787 33,000 0.09 0.00 653,400 2013-02-26
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 698,200 23,600 0.03 0.00 649,000 2013-02-26
38 0992 LENOVO GROUP LIMITED:O 4,018,416 76,000 0.04 0.00 627,000 2013-02-26
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,075,317 27,000 0.36 0.00 610,200 2013-02-26
40 0189 DONGYUE GROUP LIMITED:O 5,593,000 126,000 0.26 0.01 608,580 2013-02-26
41 6030 CITIC Securities Company Limited:H 3,214,500 33,500 0.27 0.00 605,680 2013-02-26
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,306,000 250,000 0.11 0.02 597,500 2013-02-26
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,985,371 138,000 0.13 0.00 576,840 2013-02-26
44 0753 Air China Limited:H 6,580,049 94,000 0.14 0.00 566,820 2013-02-26
45 1070 TCL Electronics Holdings Limited:O 1,379,530 98,000 0.10 0.01 543,900 2013-02-26
46 0656 FOSUN INTERNATIONAL LIMITED:O 5,018,500 107,500 0.08 0.00 542,875 2013-02-26
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,144,000 52,000 0.02 0.00 533,520 2013-02-26
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,012,405 16,000 0.29 0.00 513,600 2013-02-26
49 0577 South Shore Holdings Limited:O 11,285,820 880,000 0.32 0.02 510,400 2013-02-26
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,000 21,000 0.06 0.00 507,150 2013-02-26
51 2689 Nine Dragons Paper (Holdings) Limited:O 6,441,000 77,000 0.14 0.00 501,270 2013-02-26
52 1171 Yankuang Energy Group Company Limited:H 7,904,800 42,000 0.40 0.00 476,280 2013-02-26
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,562,500 447,500 0.16 0.00 465,400 2013-02-26
54 2778 Champion Real Estate Investment Trust:Unit 12,832,244 115,000 0.23 0.00 453,100 2013-02-26
55 2688 ENN Energy Holdings Limited:O 218,000 12,000 0.02 0.00 450,000 2013-02-26
56 1928 Sands China Ltd.:O 560,800 12,400 0.01 0.00 440,820 2013-02-26
57 0064 GET NICE HOLDINGS LIMITED:O 37,672,000 1,150,000 0.84 0.03 425,500 2013-02-26
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,250 14,500 0.02 0.00 422,675 2013-02-26
59 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,196,000 84,000 1.17 0.01 420,000 2013-02-26
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,473,614 12,500 0.17 0.00 416,250 2013-02-26
61 0013 Hutchison Whampoa Limited:O 3,479,384 5,000 0.08 0.00 410,250 2013-02-26
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,270,000 122,000 0.43 0.00 400,160 2013-02-26
63 0489 DongFeng Motor Group Company Limited (CN):H 1,874,000 36,000 0.07 0.00 398,160 2013-02-26
64 0148 Kingboard Holdings Limited:O 565,000 17,000 0.07 0.00 384,200 2013-02-26
65 0272 SHUI ON LAND LIMITED:O 14,611,697 110,000 0.24 0.00 379,500 2013-02-26
66 0390 CHINA RAILWAY GROUP LIMITED:H 19,476,245 95,000 0.46 0.00 378,100 2013-02-26
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,546,620 34,000 0.01 0.00 376,040 2013-02-26
68 0867 China Medical System Holdings Limited:O 5,385,713 52,000 0.22 0.00 367,640 2013-02-26
69 0346 Yanchang Petroleum International Limited:O 31,850,000 680,000 0.39 0.01 367,200 2013-02-26
70 0998 China CITIC Bank Corporation Limited:H 28,917,809 74,000 0.19 0.00 353,720 2013-02-26
71 0691 China Shanshui Cement Group Limited:O 1,048,000 66,000 0.04 0.00 351,780 2013-02-26
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,626,000 110,000 0.24 0.00 338,800 2013-02-26
73 0347 Angang Steel Company Limited:H 7,937,330 66,000 0.73 0.01 332,640 2013-02-26
74 0806 Value Partners Group Limited:O 2,866,000 66,000 0.16 0.00 331,320 2013-02-26
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 206,000 16,000 0.00 0.00 331,200 2013-02-26
76 1068 China Yurun Food Group Limited:O 12,118,100 62,000 0.66 0.00 331,080 2013-02-26
77 0242 SHUN TAK HOLDINGS LIMITED:O 11,884,418 76,000 0.40 0.00 316,160 2013-02-26
78 1186 China Railway Construction Corporation Limited:H 4,119,474 39,000 0.20 0.00 304,200 2013-02-26
79 0763 ZTE CORPORATION:H 2,352,371 23,800 0.37 0.00 300,356 2013-02-26
80 3303 Jutal Offshore Oil Services Limited:O 15,906,000 170,000 2.53 0.03 287,300 2013-02-26
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,520,000 550,000 0.16 0.01 286,000 2013-02-26
82 1055 China Southern Airlines Company Limited:H 2,554,000 66,000 0.09 0.00 271,920 2013-02-26
83 6837 Haitong Securities Co., Ltd.:H 3,616,400 22,000 0.24 0.00 267,080 2013-02-26
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,466,251 5,000 0.06 0.00 263,750 2013-02-26
85 0004 Wharf (Holdings) Limited (The):O 814,123 4,000 0.03 0.00 257,200 2013-02-26
86 0267 CITIC Limited (HK):O 6,609,675 23,000 0.18 0.00 255,300 2013-02-26
87 1033 Sinopec Oilfield Service Corporation:H 9,008,829 130,000 0.64 0.01 244,400 2013-02-26
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,265,000 56,000 0.17 0.00 234,640 2013-02-26
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 450,000 11,000 0.17 0.00 233,200 2013-02-26
90 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,323,000 69,500 0.04 0.00 232,825 2013-02-26
91 1638 Kaisa Group Holdings Ltd.:O 2,551,000 93,000 0.05 0.00 227,850 2013-02-26
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,592,500 70,000 0.08 0.00 226,100 2013-02-26
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,041,000 9,000 0.19 0.00 222,750 2013-02-26
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,604,500 271,500 0.27 0.01 222,630 2013-02-26
95 0933 Brightoil Petroleum (Holdings) Limited:O 15,996,000 150,000 0.18 0.00 216,000 2013-02-26
96 1788 Guotai Junan International Holdings Limited:O 1,823,000 58,000 0.11 0.00 208,220 2013-02-26
97 0735 China Power Clean Energy Development Company Limited:O 40,600,000 420,000 0.35 0.00 205,800 2013-02-26
98 1072 Dongfang Electric Corporation Limited:H 3,214,200 14,000 0.95 0.00 203,000 2013-02-26
99 1101 China Huarong Energy Company Limited:O 22,837,500 143,000 0.33 0.00 195,910 2013-02-26
100 1314 Tsui Wah Holdings Limited:O 4,576,000 52,000 0.33 0.00 192,400 2013-02-26
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,672,630 22,000 0.04 0.00 191,180 2013-02-26
102 1798 China Datang Corporation Renewable Power Co., Limited:H 3,509,000 118,000 0.14 0.00 188,800 2013-02-26
103 3983 China BlueChemical Ltd.:H 1,832,000 40,000 0.10 0.00 182,000 2013-02-26
104 2357 AviChina Industry & Technology Company Limited:H 4,728,000 52,000 0.20 0.00 178,360 2013-02-26
105 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,428,000 140,000 0.13 0.01 177,800 2013-02-26
106 0623 SinoMedia Holding Limited:O 356,000 41,000 0.06 0.01 170,970 2013-02-26
107 0603 China Oil And Gas Group Limited:O 10,922,800 120,000 0.22 0.00 170,400 2013-02-26
108 0151 Want Want China Holdings Limited:O 339,000 16,000 0.00 0.00 169,920 2013-02-26
109 0020 WHEELOCK AND COMPANY LIMITED:O 237,001 4,000 0.01 0.00 164,200 2013-02-26
110 1208 MMG Limited (HK):O 5,375,400 48,000 0.10 0.00 161,280 2013-02-26
111 0297 Sinofert Holdings Limited:O 8,632,200 86,000 0.12 0.00 160,820 2013-02-26
112 0066 MTR CORPORATION LIMITED:O 4,602,777 5,000 0.08 0.00 158,500 2013-02-26
113 0307 Up Energy Development Group Limited:O 1,936,636 210,000 0.11 0.01 155,400 2013-02-26
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 5,000 0.00 0.00 155,250 2013-02-26
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,146,337 30,000 0.09 0.00 150,600 2013-02-26
116 1999 Man Wah Holdings Limited:O 372,800 20,000 0.04 0.00 142,000 2013-02-26
117 0778 Fortune Real Estate Investment Trust:Unit 4,029,000 21,000 0.24 0.00 141,750 2013-02-26
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,698,400 11,600 0.17 0.00 141,056 2013-02-26
119 1893 China National Materials Company Limited:H 6,953,000 63,000 0.60 0.01 139,860 2013-02-26
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,152,062 40,000 0.41 0.00 133,200 2013-02-26
121 2341 EcoGreen International Group Limited:O 1,042,000 90,000 0.22 0.02 130,500 2013-02-26
122 0271 Asiasec Properties Limited:O 2,276,604 130,000 0.18 0.01 130,000 2013-02-26
123 0929 IPE GROUP LIMITED:O 2,246,250 200,000 0.24 0.02 130,000 2013-02-26
124 2078 PanAsialum Holdings Company Limited:O 1,178,000 53,000 0.10 0.00 129,850 2013-02-26
125 0891 Trinity Limited (BM):O 1,096,000 30,000 0.06 0.00 128,400 2013-02-26
126 0816 Huadian Fuxin Energy Corporation Limited:H 2,264,000 78,000 0.13 0.00 127,920 2013-02-26
127 2223 Casablanca Group Limited (KY):O 160,000 60,000 0.08 0.03 124,200 2013-02-26
128 2883 China Oilfield Services Limited:H 1,060,000 8,000 0.07 0.00 123,040 2013-02-26
129 0895 Dongjiang Environmental Company Limited:H 169,200 3,000 0.48 0.01 122,250 2013-02-26
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,390,000 40,000 0.64 0.00 122,000 2013-02-26
131 3300 CHINA GLASS HOLDINGS LIMITED:O 9,552,000 100,000 0.62 0.01 121,000 2013-02-26
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 518,000 60,000 0.08 0.01 118,200 2013-02-26
133 2888 STANDARD CHARTERED PLC:O 200,909 573 0.01 0.00 117,923 2013-02-26
134 1029 IRC LIMITED:O 18,334,000 110,000 0.52 0.00 117,700 2013-02-26
135 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,610,000 264,000 0.35 0.01 116,160 2013-02-26
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,702,945 400,000 0.73 0.02 116,000 2013-02-26
137 0916 China Longyuan Power Group Corporation Limited:H 5,558,000 16,000 0.17 0.00 108,480 2013-02-26
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 248,000 6,000 0.11 0.00 108,000 2013-02-26
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 325,500 10,000 0.01 0.00 106,200 2013-02-26
140 0119 Poly Property Group Co., Limited:O 3,892,000 20,000 0.11 0.00 102,800 2013-02-26
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,148,000 27,000 0.11 0.00 101,790 2013-02-26
142 3800 GCL Technology Holdings Limited (KY):O 29,116,142 52,000 0.19 0.00 100,880 2013-02-26
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,570,000 90,000 0.51 0.01 100,800 2013-02-26
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,484,000 80,000 1.32 0.01 98,400 2013-02-26
145 0641 CHTC Fong's International Company Limited:O 354,000 50,000 0.06 0.01 97,500 2013-02-26
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,916,111 360,000 0.17 0.00 97,200 2013-02-26
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,500,000 200,000 0.05 0.00 95,000 2013-02-26
148 0970 New Sparkle Roll International Group Limited:O 4,544,000 120,000 0.15 0.00 94,800 2013-02-26
149 1768 Bracell Limited (BM):O 1,049,000 50,000 0.03 0.00 93,500 2013-02-26
150 0681 Chinese People Holdings Company Limited:O 12,504,200 310,000 0.22 0.01 93,000 2013-02-26
151 2866 COSCO SHIPPING Development Co., Ltd.:H 23,161,099 42,000 0.62 0.00 92,400 2013-02-26
152 1468 Kingkey Financial International (Holdings) Limited:O 270,000 270,000 0.03 0.03 91,800 2013-02-26
153 0397 Minerva Group Holding Limited:O 9,276,983 460,000 0.13 0.01 91,540 2013-02-26
154 0176 Superactive Group Company Limited:O 3,132,000 300,000 0.32 0.03 90,000 2013-02-26
155 2327 Meilleure Health International Industry Group Limited:O 2,346,000 186,000 0.14 0.01 89,280 2013-02-26
156 1051 G-Resources Group Limited:O 59,601,638 210,000 0.31 0.00 89,250 2013-02-26
157 1838 China Properties Group Limited:O 1,673,000 40,000 0.09 0.00 88,800 2013-02-26
158 2362 Jinchuan Group International Resources Co. Ltd:O 3,550,000 50,000 0.13 0.00 87,500 2013-02-26
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,241,385 8,000 0.19 0.00 86,240 2013-02-26
160 0764 Eternity Investment Limited:O 13,724,536 100,000 4.51 0.03 86,000 2013-02-26
161 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,297,000 12,000 0.31 0.00 82,680 2013-02-26
162 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 90,385,000 5,480,000 0.58 0.04 82,200 2013-02-26
163 0750 China Shuifa Singyes Energy Holdings Limited:O 847,200 10,000 0.13 0.00 81,000 2013-02-26
164 1386 Vestate Group Holdings Limited:O 443,000 200,000 0.07 0.03 77,000 2013-02-26
165 0933 Viva Goods Company Limited:O 19,849,051 176,000 0.35 0.00 76,560 2013-02-26
166 0958 Huaneng Renewables Corporation Limited:H 1,026,000 40,000 0.04 0.00 76,000 2013-02-26
167 3900 Greentown China Holdings Limited:O 102,000 5,000 0.00 0.00 74,900 2013-02-26
168 0853 MicroPort Scientific Corporation:O 1,388,000 16,000 0.10 0.00 74,400 2013-02-26
169 2012 SUNSHINE OILSANDS LTD.:O 3,317,500 28,000 0.12 0.00 73,640 2013-02-26
170 0921 Hisense Home Appliances Group Co., Ltd.:H 4,436,000 20,000 0.97 0.00 73,000 2013-02-26
171 0571 ESUN HOLDINGS LIMITED:O 7,229,000 50,000 0.58 0.00 72,500 2013-02-26
172 1234 China Lilang Limited:O 838,000 16,000 0.07 0.00 70,880 2013-02-26
173 1149 Anxin-China Holdings Limited:O 8,140,000 40,000 0.29 0.00 70,400 2013-02-26
174 0474 Aceso Life Science Group Limited:O 1,476,001 200,000 0.04 0.01 70,000 2013-02-26
175 2198 China Sanjiang Fine Chemicals Company Limited:O 1,158,000 20,000 0.12 0.00 69,200 2013-02-26
176 0606 China Agri-Industries Holdings Limited:O 5,936,372 16,000 0.11 0.00 68,800 2013-02-26
177 0384 CHINA GAS HOLDINGS LIMITED:O 1,633,264 10,000 0.04 0.00 68,000 2013-02-26
178 0653 BONJOUR HOLDINGS LIMITED:O 8,590,000 66,000 0.29 0.00 67,320 2013-02-26
179 2382 Sunny Optical Technology (Group) Company Limited:O 413,000 10,000 0.04 0.00 65,900 2013-02-26
180 0535 Gemdale Properties and Investment Corporation Limited:O 66,564,000 80,000 0.86 0.00 65,600 2013-02-26
181 2727 Shanghai Electric Group Company Limited:H 6,636,000 22,000 0.22 0.00 64,900 2013-02-26
182 0136 China Ruyi Holdings Limited:O 4,907,156 580,000 0.32 0.04 62,640 2013-02-26
183 8006 Sino Splendid Holdings Limited:O 334,300 15,000 0.31 0.01 61,350 2013-02-26
184 1142 E&P Global Holdings Limited:O 2,069,150 200,000 0.49 0.05 61,000 2013-02-26
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,988,000 36,000 0.17 0.00 60,840 2013-02-26
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,420,000 46,000 0.10 0.00 60,720 2013-02-26
187 1888 Kingboard Laminates Holdings Limited:O 2,591,044 17,000 0.09 0.00 60,180 2013-02-26
188 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 162,000 48,000 0.03 0.01 60,000 2013-02-26
189 1062 China Development Bank International Investment Limited:O 1,000,000 80,000 0.03 0.00 59,200 2013-02-26
190 1110 Kingworld Medicines Group Limited:O 516,000 44,000 0.08 0.01 58,080 2013-02-26
191 1115 Tibet Water Resources Ltd.:O 718,000 26,000 0.03 0.00 57,720 2013-02-26
192 0670 China Eastern Airlines Corporation Limited:H 5,476,000 18,000 0.16 0.00 56,520 2013-02-26
193 0331 PCD STORES (GROUP) LIMITED:O 7,360,000 48,000 0.17 0.00 55,680 2013-02-26
194 1031 Kingston Financial Group Limited:O 10,253,002 100,000 0.08 0.00 55,000 2013-02-26
195 0144 China Merchants Port Holdings Company Limited:O 1,337,202 2,000 0.05 0.00 53,500 2013-02-26
196 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,550,000 30,000 0.31 0.01 51,300 2013-02-26
197 1045 APT SATELLITE HOLDINGS LIMITED:O 965,500 10,500 0.16 0.00 51,240 2013-02-26
198 0506 China Foods Limited:O 1,170,000 10,000 0.04 0.00 51,200 2013-02-26
199 0082 Crazy Sports Group Limited:O 20,950,800 80,000 0.67 0.00 51,200 2013-02-26
200 3828 Ming Fai International Holdings Limited:O 924,000 61,000 0.13 0.01 50,630 2013-02-26
201 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,060,000 200,000 0.40 0.01 49,400 2013-02-26
202 0019 SWIRE PACIFIC LIMITED:A 397,385 500 0.04 0.00 49,325 2013-02-26
203 1191 China Gem Holdings Limited:O 38,056,000 2,500,000 0.28 0.02 47,500 2013-02-26
204 3993 CMOC Group Limited (CN):H 8,613,000 13,000 0.66 0.00 47,450 2013-02-26
205 3368 Parkson Retail Group Limited:O 278,000 9,500 0.01 0.00 47,215 2013-02-26
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 992,000 13,000 0.10 0.00 47,060 2013-02-26
207 1083 Towngas Smart Energy Company Limited:O 1,176,720 7,000 0.05 0.00 47,040 2013-02-26
208 0655 HONGKONG CHINESE LIMITED:O 1,791,887 33,435 0.09 0.00 46,809 2013-02-26
209 0010 HANG LUNG GROUP LIMITED:O 292,800 1,000 0.02 0.00 46,500 2013-02-26
210 0177 Jiangsu Expressway Company Limited:H 694,000 6,000 0.06 0.00 46,500 2013-02-26
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,651,500 9,000 0.04 0.00 44,010 2013-02-26
212 2128 China Lesso Group Holdings Limited:O 3,458,000 8,000 0.11 0.00 42,720 2013-02-26
213 0587 Hua Han Health Industry Holdings Limited:O 4,670,592 20,000 0.15 0.00 42,200 2013-02-26
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,105,959 3,000 0.11 0.00 41,520 2013-02-26
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,513,345 10,000 0.17 0.00 41,300 2013-02-26
216 1251 SPT Energy Group Inc.:O 384,000 12,000 0.03 0.00 41,280 2013-02-26
217 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 398,000 6,000 0.02 0.00 40,560 2013-02-26
218 0076 Elate Holdings Limited:O 67,540,335 480,000 0.86 -0.02 40,320 2013-02-26
219 3383 Agile Group Holdings Limited (KY):O 2,258,000 4,000 0.07 0.00 39,400 2013-02-26
220 1137 Hong Kong Technology Venture Company Limited:O 2,562,000 15,000 0.32 0.00 38,700 2013-02-26
221 0276 Mongolia Energy Corporation Limited:O 18,418,449 100,000 0.27 0.00 37,500 2013-02-26
222 0479 CIL HOLDINGS LIMITED:O 3,432,770 300,000 0.31 0.03 37,200 2013-02-26
223 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,189,000 30,000 0.16 0.00 37,200 2013-02-26
224 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 435,500 2,500 0.02 0.00 37,000 2013-02-26
225 0008 PCCW LIMITED:O 8,546,400 10,000 0.12 0.00 35,600 2013-02-26
226 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,169,000 16,000 0.62 0.00 35,520 2013-02-26
227 0622 Oshidori International Holdings Limited:O 25,613,837 243,000 0.36 0.00 34,263 2013-02-26
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,819,000 20,000 1.03 0.00 33,800 2013-02-26
229 1030 SEAZEN GROUP LIMITED:O 7,530,000 24,000 0.13 0.00 33,360 2013-02-26
230 0978 China Merchants Land Limited:O 1,590,270 14,000 0.15 0.00 33,320 2013-02-26
231 2310 Times Universal Group Holdings Limited:O 13,332,000 26,000 4.12 0.01 33,280 2013-02-26
232 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,108,000 25,000 0.33 0.00 33,250 2013-02-26
233 0206 CM Energy Tech Co., Ltd.:O 1,026,000 20,000 0.15 0.00 33,200 2013-02-26
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,400,000 10,000 0.08 0.00 32,900 2013-02-26
235 0546 Fufeng Group Limited:O 2,239,000 10,000 0.13 0.00 32,800 2013-02-26
236 0070 Rich Goldman Holdings Limited:O 72,931,000 200,000 1.58 0.00 32,800 2013-02-26
237 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,320,000 200,000 0.30 0.00 31,600 2013-02-26
238 0837 Carpenter Tan Holdings Limited:O 1,602,000 6,000 0.64 0.00 31,500 2013-02-26
239 0094 Greenheart Group Limited:O 1,040,500 50,000 0.13 0.01 31,500 2013-02-26
240 3888 Kingsoft Corporation Limited:O 2,462,000 5,000 0.21 0.00 31,400 2013-02-26
241 0868 XINYI GLASS HOLDINGS LIMITED:O 6,037,233 6,000 0.16 0.00 30,900 2013-02-26
242 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,582,000 40,000 0.04 0.00 30,800 2013-02-26
243 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,870,023 100,000 0.45 0.01 30,000 2013-02-26
244 3330 Lingbao Gold Group Company Ltd.:H 888,000 10,000 0.30 0.00 29,900 2013-02-26
245 1929 Chow Tai Fook Jewellery Group Limited:O 664,200 2,600 0.01 0.00 29,848 2013-02-26
246 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,401,200 8,000 0.55 0.00 28,320 2013-02-26
247 1020 Cybernaut International Holdings Company Limited:O 4,756,000 52,000 0.40 0.00 28,080 2013-02-26
248 1997 Regent Manner International Holdings Limited:O 2,679,000 20,000 0.12 0.00 28,000 2013-02-26
249 0156 LIPPO CHINA RESOURCES LIMITED:O 16,214,000 120,000 0.18 0.00 27,960 2013-02-26
250 0802 China e-Wallet Payment Group Limited:O 3,669,133 50,000 0.61 0.01 27,500 2013-02-26
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 198,000 10,000 0.05 0.00 27,300 2013-02-26
252 1366 Jiangnan Group Limited:O 4,380,000 20,000 0.14 0.00 26,600 2013-02-26
253 1378 China Hongqiao Group Limited:O 585,000 7,000 0.01 0.00 25,480 2013-02-26
254 1235 Travel Expert (Asia) Enterprises Limited:O 150,000 40,000 0.03 0.01 25,200 2013-02-26
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 436,500 5,000 0.05 0.00 25,000 2013-02-26
256 0124 Guangdong Land Holdings Limited:O 5,097,002 8,000 0.30 0.00 24,480 2013-02-26
257 0903 TPV TECHNOLOGY LIMITED:O 1,706,000 10,000 0.07 0.00 24,300 2013-02-26
258 0128 ENM Holdings Limited (HK):O 5,000,000 48,000 0.30 0.00 23,760 2013-02-26
259 0244 SINCERE COMPANY, LIMITED (THE):O 249,800 32,000 0.04 0.01 23,680 2013-02-26
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,896,000 18,000 0.10 0.00 23,220 2013-02-26
261 1260 Wonderful Sky Financial Group Holdings Limited:O 808,000 24,000 0.08 0.00 22,320 2013-02-26
262 8129 Cloud Investment Holdings Limited (KY):O 10,170,000 100,000 0.41 0.00 21,900 2013-02-26
263 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,164,000 6,000 0.11 0.00 21,780 2013-02-26
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 683,000 1,000 0.04 0.00 21,300 2013-02-26
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,381,800 4,000 0.07 0.00 21,160 2013-02-26
266 87001 Hui Xian Real Estate Investment Trust:Unit 12,218,944 5,000 0.24 0.00 20,700 2013-02-26
267 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,646,000 20,000 0.64 0.01 20,200 2013-02-26
268 1097 i-CABLE Communications Limited:O 12,026,793 50,000 0.60 0.00 19,500 2013-02-26
269 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,818,000 24,000 0.49 0.00 19,440 2013-02-26
270 8120 China Demeter Financial Investments Limited:O 44,900 40,000 0.01 0.01 19,000 2013-02-26
271 0449 Chigo Holding Limited:O 52,517,000 86,000 0.62 0.00 18,748 2013-02-26
272 0362 China Zenith Chemical Group Limited:O 5,885,500 100,000 0.26 0.00 18,500 2013-02-26
273 0260 AVIC Joy Holdings (HK) Limited:O 10,334,250 90,000 0.24 0.00 18,360 2013-02-26
274 0729 FDG Electric Vehicles Limited:O 22,340,417 60,000 0.18 0.00 18,000 2013-02-26
275 0768 UBA INVESTMENTS LIMITED:O 516,000 200,000 0.05 0.02 17,800 2013-02-26
276 1165 Shunfeng International Clean Energy Limited:O 2,318,000 14,000 0.15 0.00 17,500 2013-02-26
277 8207 Chong Sing Holdings FinTech Group Limited:O 2,113,600 20,000 0.09 0.00 17,000 2013-02-26
278 0925 Beijing Properties (Holdings) Limited:O 7,292,000 30,000 0.15 0.00 16,800 2013-02-26
279 2366 SMI Culture & Travel Group Holdings Limited:O 2,332,893 40,000 0.50 0.01 16,400 2013-02-26
280 1128 Wynn Macau, Limited:O 950,000 800 0.02 0.00 16,400 2013-02-26
281 0112 Lerthai Group Limited:O 771,598 6,000 0.23 0.00 16,200 2013-02-26
282 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,902,000 50,000 0.18 0.00 15,250 2013-02-26
283 1900 China ITS (Holdings) Co., Ltd.:O 2,868,000 10,000 0.17 0.00 14,300 2013-02-26
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 488,000 2,000 0.09 0.00 14,160 2013-02-26
285 2006 Shanghai Jin Jiang Capital Company Limited:H 6,766,000 10,000 0.49 0.00 13,600 2013-02-26
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,495,960 18,000 0.53 0.00 13,140 2013-02-26
287 0556 Pan Asia Environmental Protection Group Limited:O 818,000 22,000 0.10 0.00 12,760 2013-02-26
288 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,648,000 53,600 0.13 0.00 12,435 2013-02-26
289 2038 FIH Mobile Limited:O 6,951,522 4,000 0.09 0.00 12,320 2013-02-26
290 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 65,325,807 28,000 1.38 0.00 11,760 2013-02-26
291 0183 Winfull Group Holdings Limited:O 16,240,000 32,000 0.47 0.00 11,200 2013-02-26
292 1972 SWIRE PROPERTIES LIMITED:O 1,177,298 400 0.02 0.00 11,000 2013-02-26
293 1300 Trigiant Group Limited:O 2,210,000 6,000 0.22 0.00 10,200 2013-02-26
294 0680 Nan Hai Corporation Limited:O 59,392,350 200,000 0.09 0.00 7,200 2013-02-26
295 3838 China Starch Holdings Limited:O 21,325,821 30,000 0.36 0.00 7,110 2013-02-26
296 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,472,000 10,000 0.18 0.00 6,600 2013-02-26
297 1728 China ZhengTong Auto Services Holdings Limited:O 117,000 1,000 0.01 0.00 5,930 2013-02-26
298 0826 Tiangong International Company Limited:O 23,090,000 2,000 1.19 0.00 4,340 2013-02-26
299 1383 LET Group Holdings Limited:O 2,216,700 10,000 0.15 0.00 4,050 2013-02-26
300 1686 SUNEVISION HOLDINGS LTD.:O 3,900,570 2,000 0.17 0.00 3,940 2013-02-26
301 0509 Century Sunshine Group Holdings Limited:O 4,395,000 5,000 0.17 0.00 3,450 2013-02-26
302 0493 GOME Retail Holdings Limited:O 32,555,128 2,000 0.19 0.00 1,640 2013-02-26
303 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 403,788 6,750 0.24 0.00 776 2013-02-26
304 8306 China Nonferrous Metals Company Limited:O 48,415,000 10,000 0.55 0.00 750 2013-02-26
305 0987 China Renewable Energy Investment Limited:O 2,394,648 -165 0.10 -0.00 -35 2013-02-26
306 0885 Rentian Technology Holdings Limited:O 453,532 -1,300 0.11 -0.00 -364 2013-02-26
307 8078 China Creative Digital Entertainment Limited:O 2,930,460 -12,000 0.88 -0.00 -1,800 2013-02-26
308 0697 Shoucheng Holdings Limited:O 45,666,000 -4,000 0.51 -0.00 -1,900 2013-02-26
309 0835 Asia Coal Limited:O 17,340,021 -40,000 0.80 -0.00 -3,560 2013-02-26
310 0757 Solargiga Energy Holdings Limited:O 21,432,108 -8,000 0.86 -0.00 -3,640 2013-02-26
311 8111 China Technology Industry Group Limited:O 2,945,000 -30,000 0.32 -0.00 -3,900 2013-02-26
312 2288 Rykadan Capital Limited:O 779,000 -3,000 0.16 -0.00 -4,350 2013-02-26
313 0009 KEYNE LTD:O 3,463,694 -6,000 0.50 -0.00 -4,620 2013-02-26
314 2899 ZIJIN MINING GROUP CO., LTD.:H 21,784,334 -2,000 0.36 -0.00 -5,220 2013-02-26
315 2330 China Uptown Group Company Limited:O 184,000 -12,000 0.02 -0.00 -5,460 2013-02-26
316 0498 Blue River Holdings Limited:O 45,823,221 -30,000 1.00 -0.00 -5,760 2013-02-26
317 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,589,664 -8,000 0.08 -0.00 -6,080 2013-02-26
318 0548 Shenzhen Expressway Corporation Limited:H 1,386,000 -2,000 0.19 -0.00 -6,220 2013-02-26
319 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,556,450 -10,000 0.47 -0.00 -7,000 2013-02-26
320 1382 Pacific Textiles Holdings Limited:O 81,000 -1,000 0.01 -0.00 -7,640 2013-02-26
321 0616 EMINENCE ENTERPRISE LIMITED:O 519,727 -22,536 0.13 -0.01 -7,775 2013-02-26
322 0377 China Huajun Group Limited:O 268,000 -8,000 0.01 -0.00 -8,160 2013-02-26
323 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,140,000 -12,000 0.19 -0.00 -8,160 2013-02-26
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,610,000 -2,000 0.59 -0.00 -8,260 2013-02-26
325 0794 Come Sure Group (Holdings) Limited:O 3,002,000 -16,000 0.83 -0.00 -8,320 2013-02-26
326 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,117,306 -7,972 0.31 -0.00 -8,450 2013-02-26
327 0445 CIMC-TianDa Holdings Company Limited:O 81,600,000 -50,000 2.86 -0.00 -9,100 2013-02-26
328 1889 Sanai Health Industry Group Company Limited:O 7,360,000 -25,000 0.43 -0.00 -9,375 2013-02-26
329 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,857,000 -8,000 0.26 -0.00 -9,840 2013-02-26
330 1241 Shuanghua Holdings Limited:O 766,000 -20,000 0.12 -0.00 -10,200 2013-02-26
331 1102 Enviro Energy International Holdings Limited:O 12,932,000 -60,000 0.38 -0.00 -10,500 2013-02-26
332 1868 Neo-Neon Holdings Limited:O 1,896,000 -6,000 0.20 -0.00 -10,800 2013-02-26
333 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 -4,000 0.04 -0.00 -11,160 2013-02-26
334 8061 ACROSSASIA LIMITED:O 40,000 -200,000 0.00 -0.00 -11,200 2013-02-26
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,123,000 -1,000 0.10 -0.00 -11,720 2013-02-26
336 0024 BURWILL HOLDINGS LIMITED:O 26,083,600 -100,000 0.62 -0.00 -13,000 2013-02-26
337 0255 Lung Kee Group Holdings Limited:O 942,000 -4,000 0.15 -0.00 -13,000 2013-02-26
338 0695 Dongwu Cement International Limited:O 106,000 -12,000 0.02 -0.00 -13,800 2013-02-26
339 2233 WEST CHINA CEMENT LIMITED:O 11,790,000 -10,000 0.26 -0.00 -14,100 2013-02-26
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,424,000 -4,000 0.24 -0.00 -14,240 2013-02-26
341 1036 Vanke Overseas Investment Holding Company Limited:O 594,500 -1,000 0.23 -0.00 -14,780 2013-02-26
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,010,000 -2,000 0.06 -0.00 -15,500 2013-02-26
343 0185 Zensun Enterprises Limited:O 612,525 -50,000 0.02 -0.00 -15,500 2013-02-26
344 0712 Comtec Solar Systems Group Limited:O 2,912,000 -10,000 0.22 -0.00 -16,400 2013-02-26
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,728,000 -40,000 0.18 -0.00 -16,400 2013-02-26
346 0061 Green Leader Holdings Group Limited:O 2,039,800 -50,000 0.17 -0.00 -16,500 2013-02-26
347 8009 Chinese Energy Holdings Limited:O 9,457,000 -30,000 0.89 -0.00 -16,800 2013-02-26
348 0065 Grand Ocean Advanced Resources Company Limited:O 1,671,084 -20,000 0.17 -0.00 -17,400 2013-02-26
349 0956 China Suntien Green Energy Corporation Limited:H 2,960,000 -10,000 0.22 -0.00 -17,800 2013-02-26
350 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,897,000 -5,000 0.11 -0.00 -17,950 2013-02-26
351 0901 Goldstone Investment Group Limited:O 8,167,528 -200,000 0.50 -0.01 -18,000 2013-02-26
352 8173 Hephaestus Holdings Limited:O 934,800 -40,000 0.10 -0.00 -19,600 2013-02-26
353 0552 China Communications Services Corporation Limited:H 1,243,213 -4,000 0.05 -0.00 -20,080 2013-02-26
354 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,620,874 -40,000 1.04 -0.03 -20,400 2013-02-26
355 0202 EverChina Int'l Holdings Company Limited:O 8,847,500 -50,000 0.15 -0.00 -21,750 2013-02-26
356 1913 PRADA S.P.A.:O 9,500 -300 0.00 -0.00 -22,320 2013-02-26
357 0311 LUEN THAI HOLDINGS LIMITED:O 2,256,000 -14,000 0.23 -0.00 -22,680 2013-02-26
358 3366 Overseas Chinese Town (Asia) Holdings Limited:O 246,000 -6,000 0.05 -0.00 -25,440 2013-02-26
359 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,867,441 -11,000 0.45 -0.00 -26,840 2013-02-26
360 3668 Chinalco Mining Corporation International:O 6,490,000 -22,000 0.06 -0.00 -27,720 2013-02-26
361 0588 Beijing North Star Company Limited:H 17,546,000 -14,000 2.48 -0.00 -28,000 2013-02-26
362 0822 Ka Shui International Holdings Limited:O 1,064,000 -20,000 0.12 -0.00 -28,400 2013-02-26
363 1338 BaWang International (Group) Holding Limited:O 32,278,000 -44,000 1.11 -0.00 -29,040 2013-02-26
364 1813 KWG Group Holdings Limited:O 2,222,000 -6,000 0.08 -0.00 -29,160 2013-02-26
365 3308 Golden Eagle Retail Group Limited:O 125,000 -2,000 0.01 -0.00 -30,280 2013-02-26
366 0123 Yuexiu Property Company Limited:O 13,900,887 -12,000 0.15 -0.00 -30,480 2013-02-26
367 1207 SRE Group Limited:O 18,403,416 -100,000 0.32 -0.00 -31,500 2013-02-26
368 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,170,000 -20,000 0.49 -0.00 -32,600 2013-02-26
369 0543 Pacific Online Limited:O 299,400 -10,000 0.03 -0.00 -33,600 2013-02-26
370 1004 China Smarter Energy Group Holdings Limited:O 283,360 -58,000 0.02 -0.00 -34,220 2013-02-26
371 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 334,000 -4,000 0.03 -0.00 -34,800 2013-02-26
372 6823 HKT Limited (KY):O 3,656,484 -5,000 0.06 -0.00 -35,200 2013-02-26
373 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,072,000 -40,000 2.01 -0.02 -36,000 2013-02-26
374 3933 United Laboratories International Holdings Limited (The):O 4,474,301 -10,000 0.28 -0.00 -36,900 2013-02-26
375 1019 Convoy Global Holdings Limited:O 208,000 -20,000 0.05 -0.01 -37,000 2013-02-26
376 0751 Skyworth Group Limited:O 4,523,129 -8,000 0.16 -0.00 -38,560 2013-02-26
377 1822 China Wood International Holding Co., Limited:O 1,090,000 -300,000 0.18 -0.05 -39,000 2013-02-26
378 0683 KERRY PROPERTIES LIMITED:O 254,001 -1,000 0.02 -0.00 -39,100 2013-02-26
379 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,245,000 -10,000 0.54 -0.00 -40,100 2013-02-26
380 0222 MIN XIN HOLDINGS LIMITED:O 209,200 -10,000 0.05 -0.00 -42,700 2013-02-26
381 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,850,033 -200,000 0.14 -0.01 -42,800 2013-02-26
382 1109 CHINA RESOURCES LAND LIMITED:O 728,769 -2,000 0.01 -0.00 -43,100 2013-02-26
383 0166 New Times Corporation Limited (BM):O 4,650,800 -50,000 0.61 -0.01 -44,000 2013-02-26
384 1185 China Energine International (Holdings) Limited:O 11,636,400 -124,000 0.29 -0.00 -44,640 2013-02-26
385 0993 XinKong International Capital Holdings Limited:O 2,647,200 -390,000 0.42 -0.06 -45,240 2013-02-26
386 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,916,440 -20,000 0.26 -0.00 -46,000 2013-02-26
387 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,225,991 -20,000 0.18 -0.00 -47,000 2013-02-26
388 0093 Zero Fintech Group Limited (BM):O 122,000 -40,000 0.01 -0.00 -48,000 2013-02-26
389 2331 LI NING COMPANY LIMITED:O 1,012,500 -10,500 0.10 -0.00 -48,300 2013-02-26
390 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,735,563 -24,000 0.15 -0.00 -50,160 2013-02-26
391 0226 LIPPO LIMITED (HK):O 1,384,000 -14,000 0.28 -0.00 -52,360 2013-02-26
392 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,475,400 -4,000 0.32 -0.00 -53,760 2013-02-26
393 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 816,000 -5,000 0.08 -0.00 -54,900 2013-02-26
394 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,736,000 -31,000 0.32 -0.00 -55,180 2013-02-26
395 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,926,000 -40,000 0.25 -0.01 -55,200 2013-02-26
396 1830 Perfect Medical Health Management Limited (KY):O 1,900,000 -108,000 0.19 -0.01 -56,160 2013-02-26
397 1069 China Health Technology Group Holding Company Limited:O 1,048,000 -32,000 0.28 -0.01 -56,320 2013-02-26
398 0348 China Healthwise Holdings Limited:O 4,432,000 -160,000 0.13 -0.00 -56,800 2013-02-26
399 0106 Landsea Green Management Limited:O 1,678,600 -124,000 0.08 -0.01 -58,280 2013-02-26
400 0459 Legend Upstar Holdings Limited (KY):O 23,330,000 -1,000,000 0.17 -0.01 -59,000 2013-02-26
401 0090 Puxing Energy Limited:O 680,000 -74,000 0.16 -0.02 -59,940 2013-02-26
402 1164 CGN Mining Company Limited:O 4,580,000 -80,000 0.14 -0.00 -60,000 2013-02-26
403 0149 China Agri-Products Exchange Limited:O 9,374,822 -200,000 0.38 -0.01 -60,000 2013-02-26
404 0023 BANK OF EAST ASIA, LIMITED (THE):O 765,249 -2,000 0.03 -0.00 -62,500 2013-02-26
405 2008 Phoenix Media Investment (Holdings) Limited:O 1,164,000 -20,000 0.02 -0.00 -63,000 2013-02-26
406 2662 MH Development Limited:O 1,968,000 -228,000 0.20 -0.02 -63,840 2013-02-26
407 0423 Hong Kong Economic Times Holdings Limited:O 228,000 -36,000 0.05 -0.01 -64,080 2013-02-26
408 1133 Harbin Electric Company Limited:H 2,370,000 -10,000 0.35 -0.00 -65,000 2013-02-26
409 0555 REXLot Holdings Limited:O 10,250,000 -100,000 0.12 -0.00 -68,000 2013-02-26
410 0006 Power Assets Holdings Limited:O 1,737,443 -1,000 0.08 -0.00 -70,950 2013-02-26
411 2010 Real Nutriceutical Group Limited:O 3,723,000 -33,000 0.33 -0.00 -74,250 2013-02-26
412 0633 China All Access (Holdings) Limited:O 986,000 -30,000 0.07 -0.00 -75,300 2013-02-26
413 0801 Golden Meditech Holdings Limited:O 1,256,000 -84,000 0.06 -0.00 -77,280 2013-02-26
414 0216 CHINNEY INVESTMENTS, LIMITED:O 3,200,000 -60,000 0.58 -0.01 -78,000 2013-02-26
415 0808 Prosperity Real Estate Investment Trust:Unit 8,054,063 -30,000 0.58 -0.00 -78,000 2013-02-26
416 0665 Haitong International Securities Group Limited:O 1,056,560 -20,000 0.12 -0.00 -79,000 2013-02-26
417 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,247,531 -8,000 0.03 -0.00 -80,960 2013-02-26
418 0405 Yuexiu Real Estate Investment Trust:Unit 8,185,125 -20,000 0.30 -0.00 -81,400 2013-02-26
419 3818 China Dongxiang (Group) Co., Ltd.:O 15,190,000 -86,000 0.27 -0.00 -84,280 2013-02-26
420 2299 Billion Industrial Holdings Limited:O 66,000 -16,000 0.00 -0.00 -85,280 2013-02-26
421 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 826,621 -20,000 0.22 -0.01 -85,600 2013-02-26
422 8150 Seamless Green China (Holdings) Limited:O 7,000,960 -160,000 2.03 -0.05 -86,400 2013-02-26
423 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,021,600 -5,800 0.06 -0.00 -86,652 2013-02-26
424 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,960,000 -20,000 0.36 -0.00 -90,400 2013-02-26
425 1387 China Dili Group:O 25,396,000 -172,000 0.12 -0.00 -91,160 2013-02-26
426 0273 MASON GROUP HOLDINGS LIMITED:O 651,163 -100,000 0.43 -0.07 -93,000 2013-02-26
427 2266 Dorsett Hospitality International Limited:O 735,000 -42,000 0.04 -0.00 -93,240 2013-02-26
428 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,848,000 -90,000 0.28 -0.01 -94,500 2013-02-26
429 0087 SWIRE PACIFIC LIMITED:B 1,073,032 -5,000 0.04 -0.00 -95,400 2013-02-26
430 0100 CLEAR MEDIA LIMITED (BM):O 0 -17,000 0.00 -0.00 -96,220 2013-02-26
431 8130 Dadi International Group Limited:O 1,295,004 -280,000 0.40 -0.09 -98,000 2013-02-26
432 1176 Zhuguang Holdings Group Company Limited:O 2,778,000 -54,000 0.08 -0.00 -98,280 2013-02-26
433 2020 ANTA Sports Products Limited:O 1,745,000 -14,000 0.07 -0.00 -98,840 2013-02-26
434 1555 MIE Holdings Corporation:O 1,326,000 -48,000 0.05 -0.00 -101,760 2013-02-26
435 1618 Metallurgical Corporation of China Ltd.:H 17,328,000 -68,000 0.60 -0.00 -108,120 2013-02-26
436 0819 Tianneng Power International Limited:O 1,596,000 -20,000 0.15 -0.00 -110,600 2013-02-26
437 0194 LIU CHONG HING INVESTMENT LIMITED:O 672,000 -10,000 0.18 -0.00 -111,200 2013-02-26
438 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,000,262 -5,175 0.05 -0.00 -111,263 2013-02-26
439 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,362,000 -400,000 0.39 -0.01 -112,000 2013-02-26
440 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,185,360 -40,000 0.21 -0.01 -114,000 2013-02-26
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 589,127 -3,000 0.06 -0.00 -114,600 2013-02-26
442 0410 SOHO CHINA LIMITED:O 2,928,500 -20,000 0.06 -0.00 -118,000 2013-02-26
443 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,698,761 -54,000 0.85 -0.00 -119,340 2013-02-26
444 1199 COSCO SHIPPING Ports Limited:O 2,493,214 -10,000 0.09 -0.00 -122,200 2013-02-26
445 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 476,600 -18,000 0.13 -0.00 -125,100 2013-02-26
446 1099 SINOPHARM GROUP CO. LTD.:H 498,251 -5,200 0.06 -0.00 -127,140 2013-02-26
447 2033 Time Watch Investments Limited:O 1,866,000 -104,000 0.09 -0.01 -127,920 2013-02-26
448 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,580,000 -54,000 0.12 -0.00 -131,220 2013-02-26
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,981,341 -13,000 0.36 -0.00 -132,340 2013-02-26
450 0083 SINO LAND COMPANY LIMITED:O 3,226,394 -10,000 0.05 -0.00 -132,600 2013-02-26
451 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,138,000 -30,000 0.23 -0.01 -133,200 2013-02-26
452 1065 Tianjin Capital Environmental Protection Group Company Limited:H 878,000 -46,000 0.26 -0.01 -134,320 2013-02-26
453 0182 Concord New Energy Group Limited:O 28,710,800 -500,000 0.39 -0.01 -152,500 2013-02-26
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 298,119 -3,000 0.05 -0.00 -158,700 2013-02-26
455 0878 SOUNDWILL HOLDINGS LIMITED:O 360,592 -8,000 0.13 -0.00 -164,000 2013-02-26
456 0357 Hainan Meilan International Airport Company Limited:H 434,000 -25,000 0.19 -0.01 -170,000 2013-02-26
457 0302 OCBC Bank (Hong Kong) Limited:O 68,605 -2,000 0.02 -0.00 -172,100 2013-02-26
458 3918 NagaCorp Ltd.:O 883,162 -28,000 0.04 -0.00 -173,320 2013-02-26
459 0073 ASIAN CITRUS HOLDINGS LIMITED:O 964,016 -48,000 0.08 -0.00 -175,200 2013-02-26
460 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 337,000 -30,000 0.03 -0.00 -185,400 2013-02-26
461 0291 China Resources Beer (Holdings) Company Limited:O 866,816 -8,000 0.04 -0.00 -200,400 2013-02-26
462 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,160,000 -28,000 0.22 -0.00 -201,880 2013-02-26
463 0723 Reliance Global Holdings Limited (BM):O 24,151,500 -3,330,000 0.34 -0.05 -209,790 2013-02-26
464 0038 FIRST TRACTOR COMPANY LIMITED:H 2,160,000 -30,000 0.54 -0.01 -219,000 2013-02-26
465 0973 L'Occitane International S.A.:O 67,250 -10,000 0.00 -0.00 -230,000 2013-02-26
466 1313 China Resources Building Materials Technology Holdings Limited:O 14,378,019 -52,000 0.22 -0.00 -248,040 2013-02-26
467 1628 Yuzhou Group Holdings Company Limited:O 675,400 -132,000 0.02 -0.00 -261,360 2013-02-26
468 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,500 -4,500 0.01 -0.00 -265,500 2013-02-26
469 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,788,480 -1,500,000 0.88 -0.03 -274,500 2013-02-26
470 8137 Honbridge Holdings Limited:O 1,144,000 -208,000 0.02 -0.00 -284,960 2013-02-26
471 0886 Silver Base Group Holdings Limited:O 4,194,975 -128,500 0.31 -0.01 -286,555 2013-02-26
472 0572 Future World Holdings Limited:O 387,347 -520,000 0.11 -0.15 -296,400 2013-02-26
473 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,690,200 -78,600 0.54 -0.02 -320,688 2013-02-26
474 0221 Easy One Financial Group Limited:O 3,166,186 -1,024,000 0.04 -0.01 -322,560 2013-02-26
475 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 357,100 -20,000 0.05 -0.00 -327,600 2013-02-26
476 0067 China Lumena New Materials Corp.:O 42,354,000 -190,000 0.76 -0.00 -332,500 2013-02-26
477 0604 SHENZHEN INVESTMENT LIMITED:O 23,837,134 -106,000 0.64 -0.00 -336,020 2013-02-26
478 0285 BYD Electronic (International) Company Limited:O 2,089,500 -135,000 0.09 -0.01 -361,800 2013-02-26
479 0703 Future Bright Holdings Limited:O 6,798,000 -186,000 1.08 -0.03 -372,000 2013-02-26
480 1818 Zhaojin Mining Industry Company Limited:H 2,760,269 -36,500 0.32 -0.00 -377,410 2013-02-26
481 1918 Sunac China Holdings Limited:O 2,390,000 -70,000 0.07 -0.00 -392,700 2013-02-26
482 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,016,000 -170,000 0.08 -0.01 -419,900 2013-02-26
483 3998 Bosideng International Holdings Limited:O 8,742,000 -182,000 0.11 -0.00 -425,880 2013-02-26
484 0884 CIFI Holdings (Group) Co. Ltd.:O 13,216,000 -288,000 0.23 -0.00 -455,040 2013-02-26
485 2238 Guangzhou Automobile Group Co., Ltd.:H 1,944,366 -74,000 0.09 -0.00 -458,060 2013-02-26
486 2282 MGM China Holdings Limited:O 1,772,400 -27,200 0.05 -0.00 -509,728 2013-02-26
487 2222 NVC International Holdings Limited:O 9,703,100 -275,000 0.31 -0.01 -519,750 2013-02-26
488 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,388,906 -47,000 0.09 -0.00 -559,300 2013-02-26
489 1333 China Zhongwang Holdings Limited:O 7,264,800 -200,000 0.13 -0.00 -574,000 2013-02-26
490 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,500 -8,500 0.01 -0.00 -662,575 2013-02-26
491 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 319,000 -56,000 0.09 -0.02 -669,760 2013-02-26
492 0196 Honghua Group Limited:O 2,528,000 -198,000 0.08 -0.01 -681,120 2013-02-26
493 0101 HANG LUNG PROPERTIES LIMITED:O 1,158,204 -24,000 0.03 -0.00 -702,000 2013-02-26
494 2007 Country Garden Holdings Company Limited:O 14,584,201 -190,000 0.08 -0.00 -703,000 2013-02-26
495 0728 CHINA TELECOM CORPORATION LIMITED:H 15,682,820 -180,000 0.11 -0.00 -718,200 2013-02-26
496 0030 YNBY International Limited:O 5,724,000 -3,478,000 0.49 -0.30 -733,858 2013-02-26
497 0566 Hanergy Thin Film Power Group Limited:O 74,056,000 -1,766,000 0.55 -0.01 -803,530 2013-02-26
498 0857 PETROCHINA COMPANY LIMITED:H 21,460,276 -106,000 0.10 -0.00 -1,121,480 2013-02-26
499 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,086,949 -47,500 0.09 -0.00 -1,211,250 2013-02-26
500 0813 Shimao Group Holdings Limited:O 707,500 -87,000 0.02 -0.00 -1,299,780 2013-02-26
501 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,487,250 -68,000 0.02 -0.00 -1,523,200 2013-02-26
502 0941 China Mobile Limited (HK):O 4,935,760 -26,000 0.02 -0.00 -2,210,000 2013-02-26
503 1038 CK Infrastructure Holdings Limited:O 1,189,242 -44,000 0.05 -0.00 -2,244,000 2013-02-26
504 0494 LI & FUNG LIMITED:O 7,325,169 -218,000 0.09 -0.00 -2,280,280 2013-02-26
505 0002 CLP HOLDINGS LIMITED:O 3,458,837 -47,000 0.14 -0.00 -3,141,950 2013-02-26
506 1398 Industrial and Commercial Bank of China Limited:H 226,590,529 -1,342,755 0.26 -0.00 -7,264,305 2013-02-26
507 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 521,000 -554,000 0.01 -0.01 -7,955,440 2013-02-26

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