OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 928,425 58,400 0.01 0.00 4,978,600 2013-03-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 823,198 73,000 0.02 0.00 2,281,250 2013-03-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,837,360 296,000 0.00 0.00 1,906,240 2013-03-11
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 160,000 0.01 0.00 1,737,600 2013-03-11
5 1149 Anxin-China Holdings Limited:O 2,600,000 1,000,000 0.09 0.04 1,710,000 2013-03-11
6 0880 SJM Holdings Limited:O 1,108,000 84,000 0.02 0.00 1,523,760 2013-03-11
7 1101 China Huarong Energy Company Limited:O 3,995,000 808,000 0.06 0.01 1,195,840 2013-03-11
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 439,285 18,500 0.01 0.00 1,194,175 2013-03-11
9 3988 BANK OF CHINA LIMITED:H 9,126,966 319,000 0.01 0.00 1,173,920 2013-03-11
10 2282 MGM China Holdings Limited:O 227,200 68,400 0.01 0.00 1,155,960 2013-03-11
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 424,000 60,000 0.01 0.00 978,000 2013-03-11
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,830,000 235,000 0.06 0.00 961,150 2013-03-11
13 0302 OCBC Bank (Hong Kong) Limited:O 101,816 11,500 0.03 0.00 955,650 2013-03-11
14 2778 Champion Real Estate Investment Trust:Unit 1,930,000 224,000 0.03 0.00 889,280 2013-03-11
15 1339 People's Insurance Company (Group) of China Limited (The):H 1,934,000 177,000 0.02 0.00 798,270 2013-03-11
16 1898 China Coal Energy Company Limited:H 1,444,524 102,000 0.04 0.00 765,000 2013-03-11
17 1073 Da Yu Financial Holdings Limited:O 4,554,000 1,940,000 0.46 0.20 756,600 2013-03-11
18 0189 DONGYUE GROUP LIMITED:O 925,000 121,000 0.04 0.01 626,780 2013-03-11
19 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,000 33,000 0.00 0.00 615,780 2013-03-11
20 0004 Wharf (Holdings) Limited (The):O 132,222 9,000 0.00 0.00 605,700 2013-03-11
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,327,000 150,000 0.01 0.00 595,500 2013-03-11
22 0267 CITIC Limited (HK):O 2,175,790 54,000 0.06 0.00 573,480 2013-03-11
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,906 5,000 0.00 0.00 573,000 2013-03-11
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 458,000 45,000 0.04 0.00 477,900 2013-03-11
25 2020 ANTA Sports Products Limited:O 248,000 67,000 0.01 0.00 472,350 2013-03-11
26 1883 CITIC Telecom International Holdings Limited:O 537,000 159,000 0.02 0.01 470,640 2013-03-11
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,988,640 162,000 0.26 0.01 464,940 2013-03-11
28 0119 Poly Property Group Co., Limited:O 1,875,000 94,000 0.05 0.00 460,600 2013-03-11
29 0941 China Mobile Limited (HK):O 1,192,249 5,000 0.01 0.00 423,000 2013-03-11
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 345,160 28,000 0.00 0.00 420,560 2013-03-11
31 3800 GCL Technology Holdings Limited (KY):O 10,696,000 206,000 0.07 0.00 420,240 2013-03-11
32 3328 Bank of Communications Co., Ltd.:H 970,286 67,000 0.00 0.00 404,680 2013-03-11
33 2128 China Lesso Group Holdings Limited:O 202,000 73,000 0.01 0.00 403,690 2013-03-11
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 23,000 0.00 0.00 396,060 2013-03-11
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 946,000 178,000 0.06 0.01 391,600 2013-03-11
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 306,000 103,000 0.01 0.00 383,160 2013-03-11
37 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,225,000 310,000 0.05 0.01 328,600 2013-03-11
38 1088 China Shenhua Energy Company Limited:H 840,500 10,000 0.02 0.00 297,000 2013-03-11
39 0067 China Lumena New Materials Corp.:O 2,310,000 160,000 0.04 0.00 292,800 2013-03-11
40 0498 Blue River Holdings Limited:O 9,218,000 1,376,000 0.20 0.03 283,456 2013-03-11
41 0813 Shimao Group Holdings Limited:O 435,500 20,000 0.01 0.00 279,600 2013-03-11
42 0493 GOME Retail Holdings Limited:O 10,840,100 305,000 0.06 0.00 271,450 2013-03-11
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 248,000 240,000 0.02 0.02 271,200 2013-03-11
44 2899 ZIJIN MINING GROUP CO., LTD.:H 6,028,500 101,000 0.10 0.00 264,620 2013-03-11
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 144,000 22,000 0.04 0.01 254,320 2013-03-11
46 0665 Haitong International Securities Group Limited:O 102,000 56,000 0.01 0.01 237,440 2013-03-11
47 1105 SING TAO NEWS CORPORATION LIMITED:O 622,000 200,000 0.07 0.02 236,000 2013-03-11
48 1336 New China Life Insurance Company Ltd.:H 46,000 7,900 0.00 0.00 231,865 2013-03-11
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 675,000 20,000 0.07 0.00 219,200 2013-03-11
50 0881 Zhongsheng Group Holdings Limited:O 22,000 20,000 0.00 0.00 217,200 2013-03-11
51 2338 WEICHAI POWER CO., LTD.:H 92,800 7,800 0.02 0.00 216,450 2013-03-11
52 0757 Solargiga Energy Holdings Limited:O 878,000 423,000 0.04 0.02 215,730 2013-03-11
53 0929 IPE GROUP LIMITED:O 1,605,000 280,000 0.17 0.03 215,600 2013-03-11
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 290,000 17,000 0.02 0.00 212,840 2013-03-11
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,246,213 21,100 0.06 0.00 211,844 2013-03-11
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,000 50,000 0.00 0.00 209,500 2013-03-11
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 150,600 27,000 0.01 0.00 209,250 2013-03-11
58 0291 China Resources Beer (Holdings) Company Limited:O 250,000 8,000 0.01 0.00 204,800 2013-03-11
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 26,000 0.00 0.00 203,320 2013-03-11
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,361,626 7,500 0.01 0.00 201,750 2013-03-11
61 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 48,000 48,000 0.02 0.02 196,800 2013-03-11
62 0751 Skyworth Group Limited:O 556,000 36,000 0.02 0.00 196,200 2013-03-11
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 399,500 40,000 0.01 0.00 194,800 2013-03-11
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 84,000 43,000 0.02 0.01 189,200 2013-03-11
65 1083 Towngas Smart Energy Company Limited:O 568,000 26,000 0.02 0.00 188,760 2013-03-11
66 1070 TCL Electronics Holdings Limited:O 124,000 30,000 0.01 0.00 183,900 2013-03-11
67 0653 BONJOUR HOLDINGS LIMITED:O 190,000 160,000 0.01 0.01 180,800 2013-03-11
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 926,000 40,000 0.04 0.00 177,200 2013-03-11
69 0572 Future World Holdings Limited:O 380,000 200,000 0.11 0.06 176,000 2013-03-11
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 170,100 2013-03-11
71 3337 Anton Oilfield Services Group:O 750,000 38,000 0.04 0.00 168,720 2013-03-11
72 1171 Yankuang Energy Group Company Limited:H 1,416,400 14,000 0.07 0.00 163,240 2013-03-11
73 1030 SEAZEN GROUP LIMITED:O 2,896,000 130,000 0.05 0.00 162,500 2013-03-11
74 1038 CK Infrastructure Holdings Limited:O 81,000 3,000 0.00 0.00 158,850 2013-03-11
75 3777 China Fiber Optic Network System Group Ltd.:O 1,678,000 100,000 0.14 0.01 149,000 2013-03-11
76 8137 Honbridge Holdings Limited:O 1,930,000 100,000 0.03 0.00 142,000 2013-03-11
77 0801 Golden Meditech Holdings Limited:O 412,000 140,000 0.02 0.01 141,400 2013-03-11
78 0276 Mongolia Energy Corporation Limited:O 14,464,303 364,000 0.21 0.01 138,320 2013-03-11
79 3818 China Dongxiang (Group) Co., Ltd.:O 405,000 130,000 0.01 0.00 137,800 2013-03-11
80 1133 Harbin Electric Company Limited:H 366,000 20,000 0.05 0.00 135,400 2013-03-11
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 662,000 40,000 0.02 0.00 130,800 2013-03-11
82 0410 SOHO CHINA LIMITED:O 442,000 20,000 0.01 0.00 123,200 2013-03-11
83 3308 Golden Eagle Retail Group Limited:O 98,000 8,000 0.01 0.00 123,040 2013-03-11
84 0802 China e-Wallet Payment Group Limited:O 723,000 218,000 0.12 0.04 119,900 2013-03-11
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 22,000 0.00 0.00 117,700 2013-03-11
86 1798 China Datang Corporation Renewable Power Co., Limited:H 172,000 70,000 0.01 0.00 112,700 2013-03-11
87 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 20,000 0.00 0.00 112,200 2013-03-11
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 722,000 10,000 0.00 0.00 111,200 2013-03-11
89 1800 China Communications Construction Company Limited:H 394,626 15,000 0.01 0.00 109,200 2013-03-11
90 0085 China Electronics Huada Technology Company Limited:O 633,750 120,000 0.04 0.01 109,200 2013-03-11
91 0503 Lansen Pharmaceutical Holdings Limited:O 97,000 50,000 0.02 0.01 108,500 2013-03-11
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 26,000 0.00 0.00 107,640 2013-03-11
93 0038 FIRST TRACTOR COMPANY LIMITED:H 380,000 14,000 0.09 0.00 106,820 2013-03-11
94 0973 L'Occitane International S.A.:O 42,500 4,500 0.00 0.00 105,525 2013-03-11
95 0347 Angang Steel Company Limited:H 1,420,000 20,000 0.13 0.00 101,600 2013-03-11
96 3333 China Evergrande Group:O 14,476,000 28,000 0.09 0.00 99,400 2013-03-11
97 0009 KEYNE LTD:O 780,000 144,000 0.10 0.02 99,360 2013-03-11
98 0808 Prosperity Real Estate Investment Trust:Unit 972,000 37,000 0.07 0.00 97,680 2013-03-11
99 0998 China CITIC Bank Corporation Limited:H 1,268,392 20,000 0.01 0.00 96,800 2013-03-11
100 0633 China All Access (Holdings) Limited:O 46,000 36,000 0.00 0.00 91,800 2013-03-11
101 2369 Coolpad Group Limited:O 908,000 40,000 0.04 0.00 90,000 2013-03-11
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 22,000 0.01 0.00 88,880 2013-03-11
103 0163 Emperor International Holdings Limited:O 134,000 40,000 0.00 0.00 88,400 2013-03-11
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 4,000 0.00 0.00 86,600 2013-03-11
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 86,200 2013-03-11
106 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 620,000 74,000 0.09 0.01 83,620 2013-03-11
107 0889 DATRONIX HOLDINGS LIMITED:O 250,000 70,000 0.08 0.02 83,300 2013-03-11
108 0728 CHINA TELECOM CORPORATION LIMITED:H 2,387,572 20,000 0.02 0.00 81,800 2013-03-11
109 0822 Ka Shui International Holdings Limited:O 50,000 50,000 0.01 0.01 81,500 2013-03-11
110 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 156,000 50,000 0.02 0.01 80,000 2013-03-11
111 1238 Powerlong Real Estate Holdings Limited:O 442,000 42,000 0.01 0.00 78,540 2013-03-11
112 2868 Beijing Capital Land Co., Ltd.:H 1,022,000 26,000 0.10 0.00 78,000 2013-03-11
113 3389 Hengdeli Holdings Limited:O 492,000 32,000 0.01 0.00 76,160 2013-03-11
114 0884 CIFI Holdings (Group) Co. Ltd.:O 2,898,000 50,000 0.05 0.00 76,000 2013-03-11
115 0210 Daphne International Holdings Limited:O 22,000 8,000 0.00 0.00 75,920 2013-03-11
116 0052 FAIRWOOD HOLDINGS LIMITED:O 35,000 4,500 0.03 0.00 75,150 2013-03-11
117 0703 Future Bright Holdings Limited:O 42,000 30,000 0.01 0.00 73,500 2013-03-11
118 0123 Yuexiu Property Company Limited:O 861,000 30,000 0.01 0.00 73,200 2013-03-11
119 0070 Rich Goldman Holdings Limited:O 11,000,000 430,000 0.24 0.01 73,100 2013-03-11
120 3382 Tianjin Port Development Holdings Limited:O 98,000 58,000 0.00 0.00 73,080 2013-03-11
121 2009 BBMG Corporation:H 169,500 10,000 0.01 0.00 71,500 2013-03-11
122 0735 China Power Clean Energy Development Company Limited:O 8,180,000 140,000 0.07 0.00 71,400 2013-03-11
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 87,320,000 6,400,000 0.54 0.04 70,400 2013-03-11
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,068,000 20,000 0.11 0.00 69,800 2013-03-11
125 0916 China Longyuan Power Group Corporation Limited:H 494,000 10,000 0.01 0.00 69,000 2013-03-11
126 0149 China Agri-Products Exchange Limited:O 5,327,290 250,000 0.22 0.01 68,750 2013-03-11
127 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 20,000 0.00 0.00 67,400 2013-03-11
128 0992 LENOVO GROUP LIMITED:O 212,000 8,000 0.00 0.00 67,120 2013-03-11
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 89,800 6,000 0.00 0.00 66,120 2013-03-11
130 1918 Sunac China Holdings Limited:O 1,002,000 13,000 0.03 0.00 65,390 2013-03-11
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 3,000 0.00 0.00 65,250 2013-03-11
132 0960 Longfor Group Holdings Limited:O 130,500 5,000 0.00 0.00 64,300 2013-03-11
133 0106 Landsea Green Management Limited:O 801,000 140,000 0.04 0.01 63,700 2013-03-11
134 3303 Jutal Offshore Oil Services Limited:O 910,000 32,000 0.14 0.01 61,120 2013-03-11
135 2178 Petro-king Oilfield Services Limited:O 19,000 15,000 0.00 0.00 60,000 2013-03-11
136 0512 Grand Pharmaceutical Group Limited:O 100,000 100,000 0.01 0.01 58,000 2013-03-11
137 1888 Kingboard Laminates Holdings Limited:O 325,500 15,000 0.01 0.00 57,750 2013-03-11
138 1868 Neo-Neon Holdings Limited:O 588,500 30,000 0.06 0.00 57,300 2013-03-11
139 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 43,000 18,000 0.00 0.00 56,880 2013-03-11
140 2222 NVC International Holdings Limited:O 1,699,000 29,000 0.05 0.00 55,970 2013-03-11
141 3633 Zhongyu Energy Holdings Limited:O 384,000 24,000 0.02 0.00 55,920 2013-03-11
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 55,300 2013-03-11
143 0815 China Silver Group Limited:O 1,450,000 40,000 0.16 0.00 55,200 2013-03-11
144 1265 Tianjin Jinran Public Utilities Company Limited:H 580,000 20,000 0.12 0.00 54,600 2013-03-11
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 10,000 0.00 0.00 52,400 2013-03-11
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 336,680 3,000 0.01 0.00 51,360 2013-03-11
147 1180 Paradise Entertainment Limited (BM):O 25,493,600 540,000 0.90 0.02 50,760 2013-03-11
148 1899 Xingda International Holdings Limited:O 50,000 15,000 0.00 0.00 50,400 2013-03-11
149 0873 China Taifeng Beddings Holdings Limited:O 324,000 22,000 0.03 0.00 49,940 2013-03-11
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 6,000 0.00 0.00 49,620 2013-03-11
151 0550 Allegro Culture Limited:O 68,000 18,000 0.02 0.01 48,600 2013-03-11
152 0687 Tysan Holdings Limited:O 112,000 34,000 0.01 0.00 47,940 2013-03-11
153 1045 APT SATELLITE HOLDINGS LIMITED:O 49,000 10,000 0.01 0.00 47,600 2013-03-11
154 1185 China Energine International (Holdings) Limited:O 5,570,990 116,000 0.14 0.00 47,560 2013-03-11
155 0082 Crazy Sports Group Limited:O 4,094,400 72,000 0.13 0.00 46,800 2013-03-11
156 0151 Want Want China Holdings Limited:O 86,000 4,000 0.00 0.00 46,320 2013-03-11
157 1033 Sinopec Oilfield Service Corporation:H 32,000 20,000 0.00 0.00 44,000 2013-03-11
158 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 2,000 0.01 0.00 44,000 2013-03-11
159 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 140,000 0.01 0.00 43,400 2013-03-11
160 2233 WEST CHINA CEMENT LIMITED:O 2,040,000 30,000 0.04 0.00 42,300 2013-03-11
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,183 3,000 0.00 0.00 42,000 2013-03-11
162 1383 LET Group Holdings Limited:O 903,000 100,000 0.06 0.01 41,500 2013-03-11
163 1913 PRADA S.P.A.:O 1,200 500 0.00 0.00 41,150 2013-03-11
164 1137 Hong Kong Technology Venture Company Limited:O 143,000 16,000 0.02 0.00 41,120 2013-03-11
165 0778 Fortune Real Estate Investment Trust:Unit 21,000 6,000 0.00 0.00 41,040 2013-03-11
166 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 5,000 0.01 0.00 40,250 2013-03-11
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 3,000 0.00 0.00 39,600 2013-03-11
168 0876 Kaisa Health Group Holdings Limited:O 200,000 50,000 0.06 0.02 39,000 2013-03-11
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 989,600 30,000 0.04 0.00 39,000 2013-03-11
170 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 536,000 40,000 0.26 0.02 38,000 2013-03-11
171 1768 Bracell Limited (BM):O 28,500 20,000 0.00 0.00 37,600 2013-03-11
172 2880 Liaoning Port Co., Ltd.:H 98,000 20,000 0.01 0.00 37,000 2013-03-11
173 0575 Regent Pacific Group Limited:O 5,390,000 300,000 0.15 0.01 36,600 2013-03-11
174 1102 Enviro Energy International Holdings Limited:O 6,600,000 200,000 0.19 0.01 36,000 2013-03-11
175 1191 China Gem Holdings Limited:O 11,432,000 2,178,000 0.07 0.01 34,848 2013-03-11
176 3993 CMOC Group Limited (CN):H 572,000 9,000 0.04 0.00 34,740 2013-03-11
177 8046 Heng Xin China Holdings Limited:O 1,047,470 100,000 0.03 0.00 33,500 2013-03-11
178 1124 COASTAL GREENLAND LIMITED:O 5,166,000 60,000 0.19 0.00 32,400 2013-03-11
179 0097 HENDERSON INVESTMENT LIMITED:O 1,740,000 50,000 0.06 0.00 31,500 2013-03-11
180 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,000 14,000 0.04 0.00 31,360 2013-03-11
181 0456 New City Development Group Limited:O 100,000 100,000 0.00 0.00 30,000 2013-03-11
182 0271 Asiasec Properties Limited:O 777,000 30,000 0.06 0.00 29,700 2013-03-11
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 284,200 3,000 0.02 0.00 29,700 2013-03-11
184 0686 Beijing Energy International Holding Co., Ltd.:O 1,958,000 20,000 0.22 0.00 28,000 2013-03-11
185 3668 Chinalco Mining Corporation International:O 514,000 20,000 0.00 0.00 28,000 2013-03-11
186 0986 Dufu Liquor Group Limited:O 10,000 10,000 0.02 0.02 27,800 2013-03-11
187 0285 BYD Electronic (International) Company Limited:O 44,000 10,000 0.00 0.00 27,700 2013-03-11
188 1211 BYD COMPANY LIMITED:H 19,000 1,000 0.00 0.00 27,650 2013-03-11
189 2889 Nickel Resources International Holdings Company Limited:O 2,202,000 40,000 0.09 0.00 25,600 2013-03-11
190 8079 Wisdomcome Group Holdings Limited:O 1,180,000 300,000 0.17 0.04 25,500 2013-03-11
191 0148 Kingboard Holdings Limited:O 207,000 1,000 0.02 0.00 25,500 2013-03-11
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,650,000 16,000 0.05 0.00 25,440 2013-03-11
193 0187 Beijing Jingcheng Machinery Electric Company Limited:H 28,000 10,000 0.03 0.01 24,800 2013-03-11
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 90,000 10,000 0.02 0.00 24,500 2013-03-11
195 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 23,200 2013-03-11
196 0606 China Agri-Industries Holdings Limited:O 649,993 5,000 0.01 0.00 21,800 2013-03-11
197 1251 SPT Energy Group Inc.:O 166,000 6,000 0.01 0.00 21,600 2013-03-11
198 2345 Shanghai Prime Machinery Company Limited:H 180,000 20,000 0.02 0.00 21,200 2013-03-11
199 3378 Xiamen International Port Co., Ltd:H 2,040,000 20,000 0.21 0.00 20,800 2013-03-11
200 0552 China Communications Services Corporation Limited:H 4,000 4,000 0.00 0.00 20,000 2013-03-11
201 0515 China Silver Technology Holdings Limited:O 482,000 20,000 0.11 0.00 19,800 2013-03-11
202 0241 Alibaba Health Information Technology Limited:O 3,748,000 40,000 0.10 0.00 19,400 2013-03-11
203 1628 Yuzhou Group Holdings Company Limited:O 1,133,800 10,000 0.04 0.00 19,300 2013-03-11
204 8270 China CBM Group Company Limited:O 740,000 60,000 0.02 0.00 19,200 2013-03-11
205 1788 Guotai Junan International Holdings Limited:O 345,000 5,000 0.02 0.00 18,900 2013-03-11
206 0926 Besunyen Holdings Company Limited:O 1,413,000 48,000 0.09 0.00 17,040 2013-03-11
207 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 82,000 10,000 0.02 0.00 16,800 2013-03-11
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,446,000 20,000 0.07 0.00 16,800 2013-03-11
209 1618 Metallurgical Corporation of China Ltd.:H 586,000 10,000 0.02 0.00 16,100 2013-03-11
210 2382 Sunny Optical Technology (Group) Company Limited:O 205,000 2,000 0.02 0.00 15,680 2013-03-11
211 1348 Quali-Smart Holdings Limited:O 284,000 14,000 0.12 0.01 15,540 2013-03-11
212 0598 SINOTRANS LIMITED:H 30,000 10,000 0.00 0.00 15,300 2013-03-11
213 1889 Sanai Health Industry Group Company Limited:O 300,000 40,000 0.02 0.00 15,200 2013-03-11
214 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,484,000 14,000 0.12 0.00 15,120 2013-03-11
215 1164 CGN Mining Company Limited:O 920,000 20,000 0.03 0.00 15,000 2013-03-11
216 0055 Neway Group Holdings Limited:O 23,680,000 880,000 0.23 0.01 14,960 2013-03-11
217 2357 AviChina Industry & Technology Company Limited:H 204,000 4,000 0.01 0.00 14,760 2013-03-11
218 1928 Sands China Ltd.:O 722,000 400 0.01 0.00 14,400 2013-03-11
219 8108 Grand Peace Group Holdings Limited:O 612,000 200,000 0.03 0.01 14,400 2013-03-11
220 1142 E&P Global Holdings Limited:O 611,150 50,000 0.14 0.01 14,000 2013-03-11
221 1326 Transmit Entertainment Limited:O 36,000 16,000 0.01 0.00 13,600 2013-03-11
222 1638 Kaisa Group Holdings Ltd.:O 647,000 6,000 0.01 0.00 13,440 2013-03-11
223 1011 China NT Pharma Group Company Limited:O 305,000 14,000 0.03 0.00 13,300 2013-03-11
224 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 2,000 0.02 0.00 13,180 2013-03-11
225 0505 Xingye Alloy Materials Group Limited (KY):O 383,000 14,000 0.05 0.00 13,020 2013-03-11
226 1766 CRRC Corporation Limited:H 1,684,000 2,000 0.08 0.00 12,160 2013-03-11
227 0571 ESUN HOLDINGS LIMITED:O 346,000 8,000 0.03 0.00 11,200 2013-03-11
228 1150 MILAN STATION HOLDINGS LIMITED:O 778,000 20,000 0.12 0.00 10,800 2013-03-11
229 1029 IRC LIMITED:O 846,000 10,000 0.02 0.00 10,300 2013-03-11
230 0280 KING FOOK HOLDINGS LIMITED:O 144,000 10,000 0.03 0.00 10,300 2013-03-11
231 1777 Fantasia Holdings Group Co., Limited:O 597,000 9,000 0.01 0.00 10,170 2013-03-11
232 1195 Kingwell Group Limited:O 12,000 12,000 0.00 0.00 10,080 2013-03-11
233 0697 Shoucheng Holdings Limited:O 5,248,000 20,000 0.06 0.00 9,800 2013-03-11
234 0908 Zhuhai Holdings Investment Group Limited:O 236,000 8,000 0.02 0.00 9,760 2013-03-11
235 0723 Reliance Global Holdings Limited (BM):O 1,875,000 150,000 0.03 0.00 9,150 2013-03-11
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 598,000 2,000 0.02 0.00 8,460 2013-03-11
237 0692 Shenzhou Space Park Group Limited:O 160,000 20,000 0.01 0.00 7,600 2013-03-11
238 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 132,000 10,000 0.00 0.00 7,400 2013-03-11
239 0245 China Vered Financial Holding Corporation Limited:O 1,588,000 80,000 0.07 0.00 6,400 2013-03-11
240 1002 V.S. INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 6,000 2013-03-11
241 3300 CHINA GLASS HOLDINGS LIMITED:O 188,000 4,000 0.01 0.00 5,040 2013-03-11
242 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,050,000 2,000 0.10 0.00 4,920 2013-03-11
243 2039 China International Marine Containers (Group) Co., Ltd.:H 78,100 200 0.01 0.00 3,020 2013-03-11
244 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,719,500 10,000 0.03 0.00 2,850 2013-03-11
245 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,213,774 100,000 0.16 0.00 2,700 2013-03-11
246 3838 China Starch Holdings Limited:O 700,000 10,000 0.01 0.00 2,340 2013-03-11
247 1387 China Dili Group:O 11,232,000 4,000 0.05 0.00 2,240 2013-03-11
248 8296 Sino-Life Group Limited:O 92,000 -8,000 0.01 -0.00 -1,992 2013-03-11
249 0800 A8 New Media Group Limited:O 104,000 -8,000 0.02 -0.00 -3,360 2013-03-11
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 488,790 -4,000 0.02 -0.00 -3,480 2013-03-11
251 1323 Huasheng International Holding Limited:O 372,000 -2,000 0.06 -0.00 -4,000 2013-03-11
252 0623 SinoMedia Holding Limited:O 211,000 -1,000 0.04 -0.00 -4,230 2013-03-11
253 0959 Century Entertainment International Holdings Limited:O 15,075,400 -80,000 0.36 -0.00 -4,720 2013-03-11
254 2331 LI NING COMPANY LIMITED:O 460,500 -1,000 0.04 -0.00 -4,980 2013-03-11
255 1222 WANG ON GROUP LIMITED:O 1,040,000 -40,000 0.02 -0.00 -5,080 2013-03-11
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,200 -200 0.00 -0.00 -5,520 2013-03-11
257 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 -2,000 0.00 -0.00 -5,600 2013-03-11
258 0190 HKC (HOLDINGS) LIMITED:O 210,000 -35,000 0.00 -0.00 -10,325 2013-03-11
259 0931 China HK Power Smart Energy Group Limited:O 2,275,000 -50,000 0.03 -0.00 -10,500 2013-03-11
260 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,000 -1,000 0.02 -0.00 -12,820 2013-03-11
261 1165 Shunfeng International Clean Energy Limited:O 98,000 -16,000 0.01 -0.00 -13,120 2013-03-11
262 0985 CST Holding (HK) Limited (KY):O 39,008,368 -112,000 0.14 -0.00 -13,440 2013-03-11
263 8037 China Biotech Services Holdings Limited:O 1,240,000 -55,000 0.11 -0.00 -13,475 2013-03-11
264 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,076,000 -4,000 0.32 -0.00 -13,520 2013-03-11
265 0111 Cinda International Holdings Limited:O 38,000 -14,000 0.01 -0.00 -13,580 2013-03-11
266 1200 Midland Holdings Limited (BM):O 1,240,000 -4,000 0.17 -0.00 -13,640 2013-03-11
267 0372 PT International Development Corporation Limited:O 830,000 -20,000 0.10 -0.00 -14,200 2013-03-11
268 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 720,000 -10,000 0.04 -0.00 -14,400 2013-03-11
269 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -50,000 0.00 -0.01 -14,500 2013-03-11
270 1198 Royale Home Holdings Limited:O 146,000 -20,000 0.01 -0.00 -15,000 2013-03-11
271 0076 Elate Holdings Limited:O 99,840,100 -200,000 1.25 -0.00 -16,000 2013-03-11
272 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -16,000 2013-03-11
273 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 -4,000 0.00 -0.00 -16,080 2013-03-11
274 0066 MTR CORPORATION LIMITED:O 79,459 -500 0.00 -0.00 -16,350 2013-03-11
275 0891 Trinity Limited (BM):O 468,000 -4,000 0.03 -0.00 -16,960 2013-03-11
276 0134 Hop Hing Group Holdings Limited:Wrnt 220,000 -100,000 0.24 -0.11 -17,300 2013-03-11
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -7,000 0.00 -0.00 -18,620 2013-03-11
278 0933 Viva Goods Company Limited:O 0 -42,000 0.00 -0.00 -19,530 2013-03-11
279 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,142,000 -60,000 0.18 -0.00 -19,800 2013-03-11
280 0588 Beijing North Star Company Limited:H 390,000 -10,000 0.06 -0.00 -19,900 2013-03-11
281 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 196,000 -2,000 0.01 -0.00 -20,120 2013-03-11
282 0206 CM Energy Tech Co., Ltd.:O 50,000 -11,000 0.01 -0.00 -20,240 2013-03-11
283 1224 C C Land Holdings Limited:O 530,842 -9,000 0.02 -0.00 -20,610 2013-03-11
284 0848 Maoye International Holdings Limited:O 242,000 -12,000 0.00 -0.00 -21,000 2013-03-11
285 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 276,150 -30,000 0.01 -0.00 -21,600 2013-03-11
286 1252 China Tianrui Group Cement Company Limited:O 282,000 -10,000 0.01 -0.00 -21,700 2013-03-11
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,306,000 -10,000 0.13 -0.00 -22,300 2013-03-11
288 1361 361 Degrees International Limited:O 29,000 -10,000 0.00 -0.00 -22,900 2013-03-11
289 0860 Apollo Future Mobility Group Limited:O 310,000 -70,000 0.01 -0.00 -23,100 2013-03-11
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 120,000 -2,000 0.01 -0.00 -23,120 2013-03-11
291 2266 Dorsett Hospitality International Limited:O 40,000 -10,000 0.00 -0.00 -23,200 2013-03-11
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 286,000 -1,000 0.03 -0.00 -24,550 2013-03-11
293 0768 UBA INVESTMENTS LIMITED:O 8,398,000 -300,000 0.79 -0.03 -24,600 2013-03-11
294 0371 Beijing Enterprises Water Group Limited:O 828,000 -10,000 0.01 -0.00 -24,700 2013-03-11
295 2078 PanAsialum Holdings Company Limited:O 257,000 -10,000 0.02 -0.00 -26,500 2013-03-11
296 3900 Greentown China Holdings Limited:O 46,500 -2,000 0.00 -0.00 -26,800 2013-03-11
297 0663 KING STONE ENERGY GROUP LIMITED:O 374,000 -60,000 0.01 -0.00 -28,200 2013-03-11
298 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 56,000 -10,000 0.01 -0.00 -28,400 2013-03-11
299 0618 Peking University Resources (Holdings) Company Limited:O 908,000 -60,000 0.06 -0.00 -28,800 2013-03-11
300 0393 Glorious Sun Enterprises Limited:O 58,000 -12,000 0.01 -0.00 -29,640 2013-03-11
301 0883 CNOOC LIMITED:O 4,595,000 -2,000 0.01 -0.00 -29,680 2013-03-11
302 0763 ZTE CORPORATION:H 270,000 -2,200 0.04 -0.00 -30,536 2013-03-11
303 1728 China ZhengTong Auto Services Holdings Limited:O 99,500 -5,000 0.00 -0.00 -30,650 2013-03-11
304 0729 FDG Electric Vehicles Limited:O 21,372,081 -100,000 0.17 -0.00 -31,500 2013-03-11
305 0384 CHINA GAS HOLDINGS LIMITED:O 92,000 -4,000 0.00 -0.00 -32,400 2013-03-11
306 0566 Hanergy Thin Film Power Group Limited:O 59,820,000 -64,000 0.28 -0.00 -32,640 2013-03-11
307 1733 E-Commodities Holdings Limited:O 2,329,000 -30,000 0.06 -0.00 -33,000 2013-03-11
308 1878 SOUTHGOBI RESOURCES LTD.:O 66,000 -2,000 0.04 -0.00 -33,560 2013-03-11
309 0777 NetDragon Websoft Holdings Limited:O 117,000 -3,500 0.02 -0.00 -33,565 2013-03-11
310 0672 Zhong An Group Limited:O 158,600 -26,800 0.01 -0.00 -34,304 2013-03-11
311 0871 China Dredging Environment Protection Holdings Limited:O 265,000 -20,000 0.03 -0.00 -34,800 2013-03-11
312 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,178,000 -26,000 0.02 -0.00 -35,360 2013-03-11
313 1833 Intime Retail (Group) Company Limited:O 18,000 -4,000 0.00 -0.00 -36,520 2013-03-11
314 0176 Superactive Group Company Limited:O 712,000 -100,000 0.07 -0.01 -39,500 2013-03-11
315 3368 Parkson Retail Group Limited:O 91,000 -8,000 0.00 -0.00 -39,520 2013-03-11
316 1378 China Hongqiao Group Limited:O 605,500 -10,000 0.01 -0.00 -40,300 2013-03-11
317 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,000 -33,000 0.00 -0.00 -40,920 2013-03-11
318 0296 Emperor Entertainment Hotel Limited:O 15,000 -20,000 0.00 -0.00 -41,000 2013-03-11
319 1109 CHINA RESOURCES LAND LIMITED:O 324,000 -2,000 0.01 -0.00 -42,100 2013-03-11
320 0823 Link Real Estate Investment Trust:Unit 242,811 -1,000 0.01 -0.00 -42,300 2013-03-11
321 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -38,000 0.00 -0.01 -42,560 2013-03-11
322 1080 Shengli Oil & Gas Pipe Holdings Limited:O 577,500 -51,000 0.02 -0.00 -42,840 2013-03-11
323 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,000 -10,000 0.03 -0.00 -43,900 2013-03-11
324 1972 SWIRE PROPERTIES LIMITED:O 31,594 -1,600 0.00 -0.00 -44,960 2013-03-11
325 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 774,000 -20,000 0.09 -0.00 -45,200 2013-03-11
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,093,000 -100,000 0.02 -0.00 -45,500 2013-03-11
327 0008 PCCW LIMITED:O 223,458 -13,000 0.00 -0.00 -47,840 2013-03-11
328 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 -20,000 0.03 -0.00 -48,000 2013-03-11
329 0177 Jiangsu Expressway Company Limited:H 32,000 -6,000 0.00 -0.00 -48,420 2013-03-11
330 3983 China BlueChemical Ltd.:H 490,000 -10,000 0.03 -0.00 -48,700 2013-03-11
331 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 682,000 -40,000 0.04 -0.00 -48,800 2013-03-11
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 850,000 -13,000 0.02 -0.00 -49,530 2013-03-11
333 6837 Haitong Securities Co., Ltd.:H 493,200 -4,000 0.03 -0.00 -50,480 2013-03-11
334 0298 Chuang's China Investments Limited:O 2,840,000 -100,000 0.18 -0.01 -52,000 2013-03-11
335 1117 China Modern Dairy Holdings Ltd.:O 85,000 -20,000 0.00 -0.00 -52,800 2013-03-11
336 1190 BOLINA HOLDING CO., LTD.:O 30,000 -20,000 0.00 -0.00 -53,400 2013-03-11
337 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,000 -4,000 0.00 -0.00 -55,040 2013-03-11
338 0487 SUCCESS UNIVERSE GROUP LIMITED:O 798,668 -292,000 0.02 -0.01 -55,480 2013-03-11
339 0914 Anhui Conch Cement Company Limited:H 403,000 -2,000 0.03 -0.00 -55,600 2013-03-11
340 0390 CHINA RAILWAY GROUP LIMITED:H 1,889,890 -14,000 0.04 -0.00 -60,200 2013-03-11
341 2356 DAH SING BANKING GROUP LIMITED:O 267,200 -6,000 0.02 -0.00 -61,320 2013-03-11
342 3888 Kingsoft Corporation Limited:O 75,000 -9,000 0.01 -0.00 -62,280 2013-03-11
343 1393 Hidili Industry International Development Limited:O 2,310,000 -30,000 0.11 -0.00 -63,300 2013-03-11
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,000 -16,000 0.00 -0.00 -63,360 2013-03-11
345 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,577,500 -60,000 0.02 -0.00 -63,600 2013-03-11
346 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 763,000 -10,000 0.08 -0.00 -64,900 2013-03-11
347 0631 Sany Heavy Equipment International Holdings Company Limited:O 135,000 -20,000 0.00 -0.00 -66,600 2013-03-11
348 3918 NagaCorp Ltd.:O 388,000 -10,000 0.02 -0.00 -68,100 2013-03-11
349 0585 Imagi International Holdings Limited:O 11,035,303 -664,000 0.11 -0.01 -69,056 2013-03-11
350 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 -110,000 0.01 -0.01 -69,300 2013-03-11
351 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 -600 0.00 -0.00 -69,780 2013-03-11
352 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 -8,000 0.01 -0.00 -70,400 2013-03-11
353 1111 Chong Hing Bank Limited:O 105,000 -4,000 0.02 -0.00 -71,520 2013-03-11
354 0805 GLENCORE PLC:O 6,700 -1,600 0.00 -0.00 -71,840 2013-03-11
355 0202 EverChina Int'l Holdings Company Limited:O 2,623,000 -170,000 0.04 -0.00 -73,100 2013-03-11
356 2888 STANDARD CHARTERED PLC:O 1,850 -350 0.00 -0.00 -73,290 2013-03-11
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 208,000 -3,000 0.05 -0.00 -75,750 2013-03-11
358 2010 Real Nutriceutical Group Limited:O 770,000 -37,000 0.07 -0.00 -79,550 2013-03-11
359 0816 Huadian Fuxin Energy Corporation Limited:H 702,000 -40,000 0.04 -0.00 -79,600 2013-03-11
360 3339 Lonking Holdings Limited:O 6,929,000 -40,000 0.16 -0.00 -80,800 2013-03-11
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 416,000 -22,000 0.03 -0.00 -82,280 2013-03-11
362 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 -46,000 0.01 -0.03 -87,400 2013-03-11
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 -4,000 0.00 -0.00 -88,800 2013-03-11
364 0358 Jiangxi Copper Company Limited:H 983,000 -5,000 0.07 -0.00 -89,400 2013-03-11
365 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,304,547 -300,000 0.05 -0.01 -91,500 2013-03-11
366 0921 Hisense Home Appliances Group Co., Ltd.:H 92,000 -26,000 0.02 -0.01 -93,340 2013-03-11
367 0546 Fufeng Group Limited:O 21,000 -30,000 0.00 -0.00 -95,400 2013-03-11
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,050,000 -30,000 0.03 -0.00 -97,800 2013-03-11
369 0958 Huaneng Renewables Corporation Limited:H 194,000 -50,000 0.01 -0.00 -103,000 2013-03-11
370 2198 China Sanjiang Fine Chemicals Company Limited:O 197,000 -25,000 0.02 -0.00 -103,250 2013-03-11
371 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 339,032 -2,000 0.01 -0.00 -105,600 2013-03-11
372 0397 Minerva Group Holding Limited:O 740,000 -415,600 0.01 -0.01 -105,978 2013-03-11
373 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 -46,000 0.00 -0.00 -107,640 2013-03-11
374 0497 CSI Properties Limited (BM):O 2,060,000 -300,000 0.02 -0.00 -109,500 2013-03-11
375 0877 OM Technologies (Group) Limited:O 96,000 -56,000 0.01 -0.01 -110,320 2013-03-11
376 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,225 -3,594 0.00 -0.00 -115,907 2013-03-11
377 0001 CK Hutchison Holdings Limited:O 68,712 -1,000 0.00 -0.00 -119,200 2013-03-11
378 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 -5,000 0.01 -0.00 -121,000 2013-03-11
379 1020 Cybernaut International Holdings Company Limited:O 1,464,000 -252,000 0.12 -0.02 -124,740 2013-03-11
380 1314 Tsui Wah Holdings Limited:O 434,000 -30,000 0.03 -0.00 -125,400 2013-03-11
381 0577 South Shore Holdings Limited:O 2,148,000 -164,000 0.06 -0.00 -126,280 2013-03-11
382 1398 Industrial and Commercial Bank of China Limited:H 6,080,089 -23,000 0.01 -0.00 -127,650 2013-03-11
383 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,000 -10,000 0.00 -0.00 -128,200 2013-03-11
384 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 244,126 -12,000 0.01 -0.00 -129,840 2013-03-11
385 0764 Eternity Investment Limited:O 460,000 -100,000 0.15 -0.03 -130,000 2013-03-11
386 2777 Guangzhou R&F Properties Co., Ltd.:H 212,000 -11,200 0.02 -0.00 -133,504 2013-03-11
387 0182 Concord New Energy Group Limited:O 2,850,000 -430,000 0.04 -0.01 -139,750 2013-03-11
388 1685 Boer Power Holdings Limited:O 17,000 -30,000 0.00 -0.00 -139,800 2013-03-11
389 2012 SUNSHINE OILSANDS LTD.:O 2,558,500 -52,500 0.09 -0.00 -140,700 2013-03-11
390 1333 China Zhongwang Holdings Limited:O 1,124,000 -49,600 0.02 -0.00 -142,352 2013-03-11
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,188,586 -16,000 0.01 -0.00 -143,520 2013-03-11
392 1230 Yashili International Holdings Ltd:O 612,000 -50,000 0.02 -0.00 -145,000 2013-03-11
393 2268 Youyuan International Holdings Limited:O 0 -60,000 0.00 -0.01 -157,200 2013-03-11
394 1818 Zhaojin Mining Industry Company Limited:H 338,000 -15,500 0.04 -0.00 -159,650 2013-03-11
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,482 -1,200 0.02 -0.00 -166,560 2013-03-11
396 0531 Samson Holding Ltd.:O 0 -119,000 0.00 -0.00 -168,980 2013-03-11
397 0857 PETROCHINA COMPANY LIMITED:H 2,500,866 -16,000 0.01 -0.00 -174,080 2013-03-11
398 0887 Emperor Watch & Jewellery Limited:O 2,560,000 -210,000 0.04 -0.00 -182,700 2013-03-11
399 0011 HANG SENG BANK, LIMITED:O 86,483 -1,400 0.00 -0.00 -183,400 2013-03-11
400 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 154,000 -28,000 0.01 -0.00 -184,240 2013-03-11
401 6030 CITIC Securities Company Limited:H 477,000 -9,500 0.04 -0.00 -185,440 2013-03-11
402 1988 China Minsheng Banking Corp., Ltd.:H 919,200 -18,000 0.02 -0.00 -194,400 2013-03-11
403 1893 China National Materials Company Limited:H 4,833,000 -90,000 0.42 -0.01 -202,500 2013-03-11
404 0019 SWIRE PACIFIC LIMITED:A 57,827 -2,000 0.01 -0.00 -203,400 2013-03-11
405 0230 Minmetals Land Limited:O 1,846,000 -170,000 0.06 -0.01 -204,000 2013-03-11
406 2727 Shanghai Electric Group Company Limited:H 1,272,000 -66,000 0.04 -0.00 -205,920 2013-03-11
407 1299 AIA Group Limited:O 444,200 -6,000 0.00 -0.00 -206,100 2013-03-11
408 1555 MIE Holdings Corporation:O 584,000 -98,000 0.02 -0.00 -207,760 2013-03-11
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,000 -64,000 0.00 -0.00 -211,200 2013-03-11
410 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,300 -13,000 0.00 -0.00 -222,300 2013-03-11
411 0083 SINO LAND COMPANY LIMITED:O 285,400 -16,000 0.00 -0.00 -224,320 2013-03-11
412 2038 FIH Mobile Limited:O 612,000 -77,000 0.01 -0.00 -253,330 2013-03-11
413 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 -61,000 0.01 -0.01 -270,840 2013-03-11
414 0196 Honghua Group Limited:O 275,000 -75,000 0.01 -0.00 -281,250 2013-03-11
415 1068 China Yurun Food Group Limited:O 2,593,000 -56,000 0.14 -0.00 -291,200 2013-03-11
416 0297 Sinofert Holdings Limited:O 966,000 -144,000 0.01 -0.00 -292,320 2013-03-11
417 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,078,000 -76,000 0.08 -0.01 -342,760 2013-03-11
418 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 -15,000 0.02 -0.01 -345,000 2013-03-11
419 2866 COSCO SHIPPING Development Co., Ltd.:H 6,242,350 -145,000 0.17 -0.00 -352,350 2013-03-11
420 1072 Dongfang Electric Corporation Limited:H 140,000 -23,400 0.04 -0.01 -352,872 2013-03-11
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 487,555 -16,000 0.01 -0.00 -358,400 2013-03-11
422 6823 HKT Limited (KY):O 290,995 -49,000 0.00 -0.00 -368,480 2013-03-11
423 0535 Gemdale Properties and Investment Corporation Limited:O 3,410,000 -506,000 0.04 -0.01 -389,620 2013-03-11
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 327,032 -19,000 0.00 -0.00 -424,650 2013-03-11
425 0712 Comtec Solar Systems Group Limited:O 1,110,000 -250,000 0.09 -0.02 -440,000 2013-03-11
426 1813 KWG Group Holdings Limited:O 400,500 -100,000 0.01 -0.00 -482,000 2013-03-11
427 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 112,442 -13,000 0.01 -0.00 -512,850 2013-03-11
428 3323 China National Building Material Company Limited:H 468,000 -46,000 0.02 -0.00 -545,560 2013-03-11
429 0489 DongFeng Motor Group Company Limited (CN):H 808,000 -52,000 0.03 -0.00 -569,920 2013-03-11
430 1313 China Resources Building Materials Technology Holdings Limited:O 6,658,000 -118,000 0.10 -0.00 -585,280 2013-03-11
431 1919 COSCO SHIPPING Holdings Co., Ltd.:H 649,000 -140,500 0.03 -0.01 -605,555 2013-03-11
432 0101 HANG LUNG PROPERTIES LIMITED:O 159,000 -20,000 0.00 -0.00 -606,000 2013-03-11
433 87001 Hui Xian Real Estate Investment Trust:Unit 512,000 -145,000 0.01 -0.00 -614,800 2013-03-11
434 0494 LI & FUNG LIMITED:O 4,984,000 -62,000 0.06 -0.00 -691,920 2013-03-11
435 2883 China Oilfield Services Limited:H 140,000 -44,000 0.01 -0.00 -705,760 2013-03-11
436 0006 Power Assets Holdings Limited:O 54,083 -13,500 0.00 -0.00 -983,475 2013-03-11
437 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,763,000 -1,560,000 0.22 -0.04 -1,045,200 2013-03-11
438 1099 SINOPHARM GROUP CO. LTD.:H 42,000 -38,400 0.01 -0.00 -1,054,080 2013-03-11
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,111,104 -68,000 0.03 -0.00 -1,584,400 * 2013-03-11
440 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -554,000 0.00 -0.03 -1,589,980 2013-03-11
441 0700 TENCENT HOLDINGS LIMITED:O 18,500 -7,000 0.00 -0.00 -1,971,200 2013-03-11
442 1186 China Railway Construction Corporation Limited:H 690,000 -293,000 0.03 -0.01 -2,423,110 2013-03-11
443 0002 CLP HOLDINGS LIMITED:O 528,211 -572,976 0.02 -0.02 -38,389,392 2013-03-11

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