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

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,839,032 131,000 0.12 0.00 7,918,950 2013-03-18
2 0941 China Mobile Limited (HK):O 5,303,874 95,500 0.03 0.00 7,735,500 2013-03-18
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,809,239 258,000 0.37 0.00 5,443,800 2013-03-18
4 1398 Industrial and Commercial Bank of China Limited:H 231,590,022 862,000 0.27 0.00 4,542,740 2013-03-18
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,868,586 1,168,000 0.16 0.00 4,344,960 2013-03-18
6 0148 Kingboard Holdings Limited:O 799,000 186,000 0.09 0.02 4,240,800 2013-03-18
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,664,307 29,900 0.58 0.00 3,985,670 2013-03-18
8 3988 BANK OF CHINA LIMITED:H 411,682,252 1,102,000 0.49 0.00 3,845,980 2013-03-18
9 0013 Hutchison Whampoa Limited:O 3,878,480 42,000 0.09 0.00 3,381,000 2013-03-18
10 1339 People's Insurance Company (Group) of China Limited (The):H 33,096,000 749,000 0.38 0.01 3,235,680 2013-03-18
11 0189 DONGYUE GROUP LIMITED:O 5,675,000 456,000 0.27 0.02 2,170,560 2013-03-18
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,115,745 18,000 0.04 0.00 1,893,600 2013-03-18
13 1193 China Resources Gas Group Limited:O 427,300 92,000 0.02 0.00 1,828,960 2013-03-18
14 0992 LENOVO GROUP LIMITED:O 4,653,573 242,000 0.04 0.00 1,819,840 2013-03-18
15 0006 Power Assets Holdings Limited:O 1,728,625 25,500 0.08 0.00 1,816,875 2013-03-18
16 0914 Anhui Conch Cement Company Limited:H 1,333,000 72,500 0.10 0.01 1,801,625 2013-03-18
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 371,000 80,000 0.08 0.02 1,776,000 2013-03-18
18 6030 CITIC Securities Company Limited:H 3,224,000 101,000 0.27 0.01 1,723,060 2013-03-18
19 3323 China National Building Material Company Limited:H 7,344,000 168,000 0.26 0.01 1,713,600 2013-03-18
20 1766 CRRC Corporation Limited:H 6,376,000 295,000 0.32 0.01 1,654,950 2013-03-18
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,654,919 107,000 0.07 0.00 1,395,280 2013-03-18
22 1555 MIE Holdings Corporation:O 3,718,000 704,000 0.14 0.03 1,379,840 2013-03-18
23 0883 CNOOC LIMITED:O 15,806,147 93,000 0.04 0.00 1,344,780 2013-03-18
24 1088 China Shenhua Energy Company Limited:H 2,942,001 41,500 0.09 0.00 1,191,050 2013-03-18
25 1171 Yankuang Energy Group Company Limited:H 9,021,788 106,000 0.46 0.01 1,163,880 2013-03-18
26 3918 NagaCorp Ltd.:O 1,019,162 186,000 0.05 0.01 1,138,320 2013-03-18
27 1988 China Minsheng Banking Corp., Ltd.:H 9,906,900 106,000 0.17 0.00 1,076,960 2013-03-18
28 1829 China Machinery Engineering Corporation:H 1,216,000 171,000 0.13 0.02 1,044,810 2013-03-18
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,358,059 118,000 0.04 0.00 1,017,160 2013-03-18
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,967,600 173,000 0.06 0.00 1,010,320 2013-03-18
31 0002 CLP HOLDINGS LIMITED:O 3,207,058 15,000 0.13 0.00 992,250 2013-03-18
32 0005 HSBC HOLDINGS PLC:O 19,887,055 10,400 0.11 0.00 875,160 2013-03-18
33 1186 China Railway Construction Corporation Limited:H 4,278,444 118,000 0.21 0.01 854,320 2013-03-18
34 1898 China Coal Energy Company Limited:H 9,034,021 122,000 0.22 0.00 850,340 2013-03-18
35 0067 China Lumena New Materials Corp.:O 44,014,000 508,000 0.79 0.01 807,720 2013-03-18
36 0868 XINYI GLASS HOLDINGS LIMITED:O 5,863,233 142,000 0.15 0.00 752,600 2013-03-18
37 0916 China Longyuan Power Group Corporation Limited:H 5,421,000 111,000 0.16 0.00 748,140 2013-03-18
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,106,220 44,000 0.13 0.00 722,480 2013-03-18
39 0764 Eternity Investment Limited:O 13,623,286 588,750 4.47 0.19 700,613 2013-03-18
40 0522 ASMPT Limited:O 42,200 7,900 0.01 0.00 700,335 2013-03-18
41 0101 HANG LUNG PROPERTIES LIMITED:O 1,249,204 23,000 0.03 0.00 661,250 2013-03-18
42 0083 SINO LAND COMPANY LIMITED:O 3,545,811 52,000 0.06 0.00 659,360 2013-03-18
43 0857 PETROCHINA COMPANY LIMITED:H 21,327,322 58,000 0.10 0.00 603,200 2013-03-18
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,260,100 155,000 0.20 0.00 567,300 2013-03-18
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,575,400 42,000 0.32 0.00 545,160 2013-03-18
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,990,000 585,000 0.20 0.00 526,500 2013-03-18
47 0563 Shanghai Industrial Urban Development Group Limited:O 3,596,750 350,000 0.07 0.01 518,000 2013-03-18
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,493,344 10,000 0.06 0.00 485,500 2013-03-18
49 1888 Kingboard Laminates Holdings Limited:O 2,714,544 140,000 0.09 0.00 476,000 2013-03-18
50 1199 COSCO SHIPPING Ports Limited:O 2,855,214 42,000 0.10 0.00 474,600 2013-03-18
51 2128 China Lesso Group Holdings Limited:O 3,706,000 98,000 0.12 0.00 469,420 2013-03-18
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 760,000 42,000 0.20 0.01 468,720 2013-03-18
53 2883 China Oilfield Services Limited:H 1,326,000 30,000 0.09 0.00 463,200 2013-03-18
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,176,000 46,000 0.02 0.00 459,080 2013-03-18
55 3983 China BlueChemical Ltd.:H 2,154,000 96,000 0.12 0.01 446,400 2013-03-18
56 0778 Fortune Real Estate Investment Trust:Unit 4,414,000 64,000 0.26 0.00 442,880 2013-03-18
57 3800 GCL Technology Holdings Limited (KY):O 32,097,142 261,000 0.21 0.00 430,650 2013-03-18
58 2009 BBMG Corporation:H 2,348,000 72,000 0.20 0.01 429,840 2013-03-18
59 3339 Lonking Holdings Limited:O 16,485,000 255,000 0.39 0.01 428,400 2013-03-18
60 1336 New China Life Insurance Company Ltd.:H 359,900 15,800 0.03 0.00 425,810 2013-03-18
61 1818 Zhaojin Mining Industry Company Limited:H 2,781,269 41,000 0.32 0.00 416,560 2013-03-18
62 2357 AviChina Industry & Technology Company Limited:H 5,992,000 120,000 0.25 0.01 414,000 2013-03-18
63 1338 BaWang International (Group) Holding Limited:O 34,686,000 630,000 1.19 0.02 403,200 2013-03-18
64 0267 CITIC Limited (HK):O 6,846,675 40,000 0.19 0.00 393,200 2013-03-18
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 999,000 27,800 0.06 0.00 388,088 2013-03-18
66 0390 CHINA RAILWAY GROUP LIMITED:H 20,687,867 98,000 0.49 0.00 386,120 2013-03-18
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 836,009 80,000 0.02 0.00 384,000 2013-03-18
68 2899 ZIJIN MINING GROUP CO., LTD.:H 26,464,334 152,000 0.44 0.00 380,000 2013-03-18
69 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,647,000 285,000 0.38 0.03 376,200 2013-03-18
70 0700 TENCENT HOLDINGS LIMITED:O 103,300 1,400 0.01 0.00 368,480 2013-03-18
71 1899 Xingda International Holdings Limited:O 1,411,000 138,000 0.09 0.01 358,800 2013-03-18
72 0358 Jiangxi Copper Company Limited:H 4,226,366 21,000 0.30 0.00 357,420 2013-03-18
73 0577 South Shore Holdings Limited:O 9,319,643 476,000 0.26 0.01 357,000 2013-03-18
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,384,818 180,000 0.89 0.01 356,400 2013-03-18
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,891,000 83,000 0.88 0.02 353,580 2013-03-18
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 275,835 31,000 0.01 0.00 350,300 2013-03-18
77 0683 KERRY PROPERTIES LIMITED:O 277,501 10,000 0.02 0.00 348,500 2013-03-18
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 582,151 9,000 0.05 0.00 344,250 2013-03-18
79 0998 China CITIC Bank Corporation Limited:H 30,519,587 74,000 0.21 0.00 338,920 2013-03-18
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 44,000 0.04 0.00 337,480 2013-03-18
81 2866 COSCO SHIPPING Development Co., Ltd.:H 23,252,099 149,000 0.62 0.00 332,270 2013-03-18
82 0405 Yuexiu Real Estate Investment Trust:Unit 8,130,125 78,000 0.30 0.00 326,820 2013-03-18
83 6837 Haitong Securities Co., Ltd.:H 3,755,200 29,200 0.25 0.00 326,456 2013-03-18
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,522,743 15,408 0.02 0.00 325,109 2013-03-18
85 2888 STANDARD CHARTERED PLC:O 206,801 1,600 0.01 0.00 323,840 2013-03-18
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,764,500 95,000 0.09 0.00 320,150 2013-03-18
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,812,620 30,000 0.01 0.00 315,000 2013-03-18
88 1387 China Dili Group:O 24,564,000 608,000 0.12 0.00 304,000 2013-03-18
89 0808 Prosperity Real Estate Investment Trust:Unit 7,333,063 116,000 0.53 0.01 303,920 2013-03-18
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,579,000 74,000 0.22 0.00 303,400 2013-03-18
91 87001 Hui Xian Real Estate Investment Trust:Unit 12,724,944 70,000 0.25 0.00 284,200 2013-03-18
92 0546 Fufeng Group Limited:O 2,397,000 97,000 0.14 0.01 283,240 2013-03-18
93 2689 Nine Dragons Paper (Holdings) Limited:O 4,676,000 41,000 0.10 0.00 282,900 2013-03-18
94 1378 China Hongqiao Group Limited:O 1,119,500 74,000 0.02 0.00 282,680 2013-03-18
95 2038 FIH Mobile Limited:O 7,286,522 99,000 0.10 0.00 280,170 2013-03-18
96 1125 LAI FUNG HOLDINGS LIMITED:O 493,367,000 1,500,000 3.07 0.01 276,000 2013-03-18
97 1777 Fantasia Holdings Group Co., Limited:O 4,935,000 268,500 0.09 0.01 271,185 2013-03-18
98 1333 China Zhongwang Holdings Limited:O 6,650,000 102,000 0.12 0.00 270,300 2013-03-18
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 255,616 6,800 0.09 0.00 268,600 2013-03-18
100 1072 Dongfang Electric Corporation Limited:H 3,140,400 18,000 0.92 0.01 261,000 2013-03-18
101 0691 China Shanshui Cement Group Limited:O 1,093,000 54,000 0.04 0.00 259,200 2013-03-18
102 3333 China Evergrande Group:O 28,147,966 77,000 0.18 0.00 251,020 2013-03-18
103 0806 Value Partners Group Limited:O 2,984,000 50,000 0.17 0.00 251,000 2013-03-18
104 2338 WEICHAI POWER CO., LTD.:H 935,720 10,000 0.19 0.00 244,500 2013-03-18
105 0853 MicroPort Scientific Corporation:O 1,486,000 44,000 0.11 0.00 238,920 2013-03-18
106 1211 BYD COMPANY LIMITED:H 1,322,500 10,000 0.17 0.00 234,500 2013-03-18
107 1055 China Southern Airlines Company Limited:H 2,596,000 56,000 0.09 0.00 232,400 2013-03-18
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,432,654 25,400 0.31 0.00 228,854 2013-03-18
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 809,200 8,400 0.03 0.00 215,460 2013-03-18
110 2331 LI NING COMPANY LIMITED:O 1,041,500 48,000 0.10 0.00 213,120 2013-03-18
111 0123 Yuexiu Property Company Limited:O 14,899,887 96,000 0.16 0.00 213,120 2013-03-18
112 1038 CK Infrastructure Holdings Limited:O 1,075,242 4,000 0.04 0.00 210,000 2013-03-18
113 2222 NVC International Holdings Limited:O 8,813,100 120,000 0.28 0.00 206,400 2013-03-18
114 1265 Tianjin Jinran Public Utilities Company Limited:H 3,890,000 70,000 0.78 0.01 197,400 2013-03-18
115 0272 SHUI ON LAND LIMITED:O 15,060,697 60,000 0.25 0.00 196,200 2013-03-18
116 0019 SWIRE PACIFIC LIMITED:A 391,904 2,000 0.04 0.00 195,800 2013-03-18
117 1068 China Yurun Food Group Limited:O 11,940,100 38,000 0.66 0.00 193,420 2013-03-18
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,270,985 17,600 0.19 0.00 189,728 2013-03-18
119 0066 MTR CORPORATION LIMITED:O 4,536,947 6,000 0.08 0.00 184,200 2013-03-18
120 1972 SWIRE PROPERTIES LIMITED:O 1,206,098 6,800 0.02 0.00 183,600 2013-03-18
121 0989 Hua Yin International Holdings Limited:O 8,509,000 1,091,000 0.30 0.04 175,651 2013-03-18
122 1800 China Communications Construction Company Limited:H 10,729,114 24,000 0.24 0.00 160,560 2013-03-18
123 0569 China Automation Group Limited:O 4,510,000 90,000 0.44 0.01 156,600 2013-03-18
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 210,406 5,000 0.03 0.00 156,500 2013-03-18
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 856,016 40,000 0.07 0.00 156,400 2013-03-18
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,644,000 126,000 0.18 0.01 154,980 2013-03-18
127 1393 Hidili Industry International Development Limited:O 6,347,000 80,000 0.31 0.00 154,400 2013-03-18
128 1128 Wynn Macau, Limited:O 822,800 7,600 0.02 0.00 153,900 2013-03-18
129 1251 SPT Energy Group Inc.:O 540,000 44,000 0.04 0.00 153,560 2013-03-18
130 0881 Zhongsheng Group Holdings Limited:O 128,000 15,500 0.01 0.00 151,125 2013-03-18
131 3933 United Laboratories International Holdings Limited (The):O 4,452,301 42,000 0.27 0.00 150,360 2013-03-18
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,821,007 15,800 0.35 0.00 143,780 2013-03-18
133 0347 Angang Steel Company Limited:H 8,483,583 30,000 0.78 0.00 139,500 2013-03-18
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,348,000 10,000 0.06 0.00 137,200 2013-03-18
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,500 8,000 0.02 0.00 137,120 2013-03-18
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,695,000 50,000 0.51 0.01 136,500 2013-03-18
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,344,400 40,000 0.52 0.02 134,800 2013-03-18
138 0938 MAN SANG INTERNATIONAL LIMITED:O 1,438,231 200,000 0.11 0.02 134,000 2013-03-18
139 0884 CIFI Holdings (Group) Co. Ltd.:O 13,784,000 96,000 0.24 0.00 133,440 2013-03-18
140 0633 China All Access (Holdings) Limited:O 1,196,000 56,000 0.09 0.00 132,720 2013-03-18
141 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,942,000 200,000 0.26 0.01 130,000 2013-03-18
142 3808 SINOTRUK (HONG KONG) LIMITED:O 2,438,000 30,000 0.09 0.00 129,900 2013-03-18
143 2039 China International Marine Containers (Group) Co., Ltd.:H 291,400 10,000 0.02 0.00 128,800 2013-03-18
144 1086 Goodbaby International Holdings Limited:O 1,190,000 33,000 0.12 0.00 128,700 2013-03-18
145 1133 Harbin Electric Company Limited:H 2,390,000 20,000 0.35 0.00 128,600 2013-03-18
146 0216 CHINNEY INVESTMENTS, LIMITED:O 3,000,000 100,000 0.54 0.02 128,000 2013-03-18
147 1833 Intime Retail (Group) Company Limited:O 663,500 15,000 0.03 0.00 126,600 2013-03-18
148 0142 FIRST PACIFIC COMPANY LIMITED:O 1,001,468 12,000 0.03 0.00 126,000 2013-03-18
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,000 4,000 0.00 0.00 124,600 2013-03-18
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,752,134 50,000 0.21 0.00 124,500 2013-03-18
151 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,648,000 24,000 1.22 0.00 121,200 2013-03-18
152 0004 Wharf (Holdings) Limited (The):O 825,181 2,000 0.03 0.00 120,900 2013-03-18
153 0221 Easy One Financial Group Limited:O 4,766,186 400,000 0.06 0.01 118,000 2013-03-18
154 0506 China Foods Limited:O 1,408,000 24,000 0.05 0.00 116,880 2013-03-18
155 0410 SOHO CHINA LIMITED:O 2,948,000 19,000 0.06 0.00 115,710 2013-03-18
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 1,500 0.01 0.00 115,500 2013-03-18
157 8079 Wisdomcome Group Holdings Limited:O 12,157,513 3,598,342 0.58 -0.64 115,147 2013-03-18
158 2233 WEST CHINA CEMENT LIMITED:O 13,018,000 90,000 0.29 0.00 113,400 2013-03-18
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,915,997 36,000 0.43 0.00 112,680 2013-03-18
160 0665 Haitong International Securities Group Limited:O 956,560 30,000 0.10 0.00 110,400 2013-03-18
161 0813 Shimao Group Holdings Limited:O 968,500 8,500 0.03 0.00 110,160 2013-03-18
162 0404 Hsin Chong Group Holdings Limited:O 2,062,000 94,000 0.20 0.01 109,980 2013-03-18
163 2012 SUNSHINE OILSANDS LTD.:O 3,779,500 50,000 0.13 0.00 109,500 2013-03-18
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,856,000 40,000 0.16 0.00 109,200 2013-03-18
165 0880 SJM Holdings Limited:O 5,649,787 6,000 0.10 0.00 109,200 2013-03-18
166 1813 KWG Group Holdings Limited:O 2,518,000 25,000 0.09 0.00 109,000 2013-03-18
167 0144 China Merchants Port Holdings Company Limited:O 1,385,923 4,000 0.06 0.00 107,400 2013-03-18
168 1299 AIA Group Limited:O 2,310,400 3,200 0.02 0.00 106,720 2013-03-18
169 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,282,057 100,000 0.31 0.02 106,000 2013-03-18
170 0604 SHENZHEN INVESTMENT LIMITED:O 24,953,134 36,000 0.67 0.00 102,600 2013-03-18
171 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,905,884 100,000 0.23 0.01 102,000 2013-03-18
172 0818 Hi Sun Technology (China) Limited:O 4,524,000 108,000 0.16 0.00 101,520 2013-03-18
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,101,000 28,000 0.12 0.00 100,240 2013-03-18
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,721,000 30,000 0.05 0.00 99,000 2013-03-18
175 0242 SHUN TAK HOLDINGS LIMITED:O 11,802,918 24,000 0.40 0.00 97,680 2013-03-18
176 3368 Parkson Retail Group Limited:O 262,000 20,000 0.01 0.00 97,600 2013-03-18
177 3300 CHINA GLASS HOLDINGS LIMITED:O 9,278,000 90,000 0.60 0.01 97,200 2013-03-18
178 0750 China Shuifa Singyes Energy Holdings Limited:O 646,200 14,000 0.10 0.00 94,500 2013-03-18
179 0889 DATRONIX HOLDINGS LIMITED:O 272,000 80,000 0.09 0.03 94,400 2013-03-18
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,916,000 12,000 0.05 0.00 92,160 2013-03-18
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,565,500 16,000 0.04 0.00 86,720 2013-03-18
182 2168 AirPower Technologies Limited:O 91,500 10,000 0.01 0.00 86,700 2013-03-18
183 0038 FIRST TRACTOR COMPANY LIMITED:H 2,506,000 12,000 0.62 0.00 83,880 2013-03-18
184 0635 PLAYMATES HOLDINGS LIMITED:O 2,965,384 12,000 1.25 0.01 81,960 2013-03-18
185 0302 OCBC Bank (Hong Kong) Limited:O 71,105 1,000 0.02 0.00 81,000 2013-03-18
186 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 597,000 40,000 0.07 0.00 80,400 2013-03-18
187 0566 Hanergy Thin Film Power Group Limited:O 65,746,000 160,000 0.30 0.00 80,000 2013-03-18
188 0869 Playmates Toys Limited:O 1,957,200 112,000 0.17 0.01 78,400 2013-03-18
189 0703 Future Bright Holdings Limited:O 6,090,000 30,000 0.97 0.00 74,700 2013-03-18
190 1913 PRADA S.P.A.:O 15,500 1,000 0.00 0.00 74,400 2013-03-18
191 2355 BAOYE GROUP COMPANY LIMITED:H 268,000 14,000 0.09 0.00 73,640 2013-03-18
192 0817 China Jinmao Holdings Group Limited:O 2,892,000 30,000 0.03 0.00 72,900 2013-03-18
193 2727 Shanghai Electric Group Company Limited:H 6,854,000 22,000 0.23 0.00 67,320 2013-03-18
194 1733 E-Commodities Holdings Limited:O 12,720,000 70,000 0.34 0.00 66,500 2013-03-18
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,192,000 16,000 0.24 0.00 66,240 2013-03-18
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 20,000 0.04 0.00 65,800 2013-03-18
197 0826 Tiangong International Company Limited:O 23,292,000 30,000 1.20 0.00 65,700 2013-03-18
198 0886 Silver Base Group Holdings Limited:O 4,334,650 30,000 0.32 0.00 63,600 2013-03-18
199 3900 Greentown China Holdings Limited:O 189,500 5,500 0.01 0.00 63,470 2013-03-18
200 0372 PT International Development Corporation Limited:O 5,214,398 100,000 0.64 0.01 63,000 2013-03-18
201 1308 SITC International Holdings Company Limited:O 533,000 20,000 0.02 0.00 63,000 2013-03-18
202 0206 CM Energy Tech Co., Ltd.:O 1,051,000 35,000 0.15 0.01 62,650 2013-03-18
203 1099 SINOPHARM GROUP CO. LTD.:H 272,251 2,400 0.03 0.00 61,800 2013-03-18
204 0903 TPV TECHNOLOGY LIMITED:O 1,868,000 26,000 0.08 0.00 61,620 2013-03-18
205 1191 China Gem Holdings Limited:O 50,806,000 4,000,000 0.30 0.02 60,000 2013-03-18
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 496,000 10,000 0.27 0.01 59,500 2013-03-18
207 2010 Real Nutriceutical Group Limited:O 3,717,000 30,000 0.33 0.00 58,200 2013-03-18
208 3328 Bank of Communications Co., Ltd.:H 31,876,021 10,000 0.09 0.00 58,000 2013-03-18
209 1148 Xinchen China Power Holdings Limited:O 576,000 25,000 0.05 0.00 57,750 2013-03-18
210 1883 CITIC Telecom International Holdings Limited:O 5,793,800 20,000 0.24 0.00 56,800 2013-03-18
211 2007 Country Garden Holdings Company Limited:O 14,515,284 16,083 0.08 0.00 56,291 2013-03-18
212 1019 Convoy Global Holdings Limited:O 528,000 24,000 0.13 0.01 55,680 2013-03-18
213 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,454,000 46,000 0.19 0.00 54,740 2013-03-18
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,156,400 36,000 0.30 0.00 54,720 2013-03-18
215 2324 Capital VC Limited:O 4,417,076 630,000 0.44 0.06 54,180 2013-03-18
216 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,894,371 12,500 0.13 0.00 49,375 2013-03-18
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,126,000 2,000 0.20 0.00 46,800 2013-03-18
218 0735 China Power Clean Energy Development Company Limited:O 38,820,000 100,000 0.34 0.00 46,000 2013-03-18
219 0009 KEYNE LTD:O 4,626,694 90,000 0.61 0.01 45,900 2013-03-18
220 1030 SEAZEN GROUP LIMITED:O 8,344,000 38,000 0.15 0.00 45,220 2013-03-18
221 1101 China Huarong Energy Company Limited:O 22,597,500 33,000 0.32 0.00 44,550 2013-03-18
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,390,584 8,000 0.07 0.00 44,320 2013-03-18
223 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,500 2,500 0.00 0.00 43,750 2013-03-18
224 0819 Tianneng Power International Limited:O 984,000 8,000 0.09 0.00 43,280 2013-03-18
225 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 682,000 2,000 0.04 0.00 43,200 2013-03-18
226 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,543,200 32,000 0.41 0.00 42,240 2013-03-18
227 1293 Grand Baoxin Auto Group Limited:O 16,000 6,000 0.00 0.00 41,640 2013-03-18
228 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 20,000 0.05 0.01 40,200 2013-03-18
229 0251 S E A HOLDINGS LIMITED:O 146,000 8,000 0.02 0.00 40,000 2013-03-18
230 1109 CHINA RESOURCES LAND LIMITED:O 804,769 2,000 0.01 0.00 39,640 2013-03-18
231 3888 Kingsoft Corporation Limited:O 2,371,000 6,000 0.20 0.00 37,560 2013-03-18
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 992,961 10,000 0.02 0.00 37,000 2013-03-18
233 1628 Yuzhou Group Holdings Company Limited:O 887,400 20,000 0.03 0.00 36,200 2013-03-18
234 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,192,000 32,000 0.55 0.00 36,160 2013-03-18
235 0736 China Properties Investment Holdings Limited:O 4,239,917 333,000 0.96 0.08 34,632 2013-03-18
236 0311 LUEN THAI HOLDINGS LIMITED:O 2,356,000 20,000 0.24 0.00 34,000 2013-03-18
237 0555 REXLot Holdings Limited:O 14,000,000 50,000 0.17 0.00 33,000 2013-03-18
238 0070 Rich Goldman Holdings Limited:O 72,461,000 210,000 1.57 0.00 32,970 2013-03-18
239 0891 Trinity Limited (BM):O 1,438,000 8,000 0.08 0.00 32,880 2013-03-18
240 0276 Mongolia Energy Corporation Limited:O 18,384,449 98,000 0.27 0.00 32,830 2013-03-18
241 0571 ESUN HOLDINGS LIMITED:O 8,095,000 28,000 0.65 0.00 32,480 2013-03-18
242 2282 MGM China Holdings Limited:O 1,707,200 2,000 0.04 0.00 32,440 2013-03-18
243 0493 GOME Retail Holdings Limited:O 32,191,128 38,000 0.19 0.00 32,300 2013-03-18
244 0885 Rentian Technology Holdings Limited:O 669,371 125,839 0.11 -0.02 31,334 2013-03-18
245 0269 China Resources and Transportation Group Limited:O 23,964,320 100,000 0.09 0.00 30,000 2013-03-18
246 0572 Future World Holdings Limited:O 327,347 40,000 0.10 0.01 29,600 2013-03-18
247 3777 China Fiber Optic Network System Group Ltd.:O 4,378,000 20,000 0.36 0.00 29,200 * 2013-03-18
248 0136 China Ruyi Holdings Limited:O 4,874,156 280,000 0.26 0.02 28,840 2013-03-18
249 1198 Royale Home Holdings Limited:O 2,083,000 40,000 0.18 0.00 27,200 2013-03-18
250 0505 Xingye Alloy Materials Group Limited (KY):O 3,499,700 30,000 0.50 0.00 26,100 2013-03-18
251 0982 Huafa Property Services Group Company Limited:O 6,920,000 500,000 0.08 0.01 26,000 2013-03-18
252 0815 China Silver Group Limited:O 1,010,000 18,000 0.11 0.00 24,840 2013-03-18
253 0397 Minerva Group Holding Limited:O 8,176,983 100,000 0.11 0.00 24,700 2013-03-18
254 1234 China Lilang Limited:O 882,000 5,000 0.07 0.00 23,650 2013-03-18
255 0151 Want Want China Holdings Limited:O 246,000 2,000 0.00 0.00 23,480 2013-03-18
256 0588 Beijing North Star Company Limited:H 17,884,000 12,000 2.53 0.00 22,200 2013-03-18
257 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 96,000 2,000 0.06 0.00 21,920 2013-03-18
258 2033 Time Watch Investments Limited:O 2,090,000 18,000 0.10 0.00 19,980 2013-03-18
259 0908 Zhuhai Holdings Investment Group Limited:O 360,000 18,000 0.03 0.00 19,800 2013-03-18
260 2326 New Provenance Everlasting Holdings Limited:O 1,250,000 170,000 0.06 0.01 19,550 2013-03-18
261 0149 China Agri-Products Exchange Limited:O 10,464,822 80,000 0.43 0.00 19,440 2013-03-18
262 1122 QINGLING MOTORS CO. LTD:H 1,427,137 10,000 0.12 0.00 19,200 2013-03-18
263 1918 Sunac China Holdings Limited:O 2,238,000 4,000 0.07 0.00 19,160 2013-03-18
264 2198 China Sanjiang Fine Chemicals Company Limited:O 1,318,000 5,000 0.13 0.00 17,950 2013-03-18
265 3838 China Starch Holdings Limited:O 21,405,821 80,000 0.36 0.00 17,680 2013-03-18
266 0230 Minmetals Land Limited:O 7,903,981 16,000 0.24 0.00 17,440 2013-03-18
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,034,000 24,000 0.50 0.00 17,280 2013-03-18
268 0842 Leoch International Technology Limited:O 1,763,000 16,000 0.13 0.00 17,120 2013-03-18
269 1900 China ITS (Holdings) Co., Ltd.:O 2,575,000 12,000 0.16 0.00 16,080 2013-03-18
270 1633 Magic Holdings International Limited:O 545,529 5,000 0.05 0.00 15,450 2013-03-18
271 1041 Lamtex Holdings Limited:O 7,608,800 120,000 0.40 0.01 15,360 2013-03-18
272 0598 SINOTRANS LIMITED:H 3,439,000 10,000 0.19 0.00 14,800 2013-03-18
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,905,000 100,000 0.31 0.00 14,200 2013-03-18
274 0241 Alibaba Health Information Technology Limited:O 7,356,000 30,000 0.20 0.00 13,500 2013-03-18
275 0753 Air China Limited:H 6,587,794 2,000 0.14 0.00 12,700 2013-03-18
276 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 832,000 22,000 0.12 0.00 11,440 2013-03-18
277 0479 CIL HOLDINGS LIMITED:O 3,492,770 100,000 0.32 0.01 10,300 2013-03-18
278 0406 YAU LEE HOLDINGS LIMITED:O 4,326,500 6,000 0.99 0.00 10,200 2013-03-18
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,235,337 2,000 0.09 0.00 8,900 2013-03-18
280 1277 Kinetic Development Group Limited:O 700,000 14,000 0.01 0.00 8,400 2013-03-18
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,882,000 6,000 0.24 0.00 8,400 2013-03-18
282 0651 China Ocean Industry Group Limited:O 11,057,212 90,000 0.30 0.00 8,190 2013-03-18
283 0166 New Times Corporation Limited (BM):O 4,921,800 10,000 0.65 0.00 7,800 2013-03-18
284 0033 International Genius Company:O 1,882,000 80,000 0.13 0.01 7,280 2013-03-18
285 0867 China Medical System Holdings Limited:O 5,556,213 1,000 0.23 0.00 7,210 2013-03-18
286 2880 Liaoning Port Co., Ltd.:H 3,716,000 4,000 0.35 0.00 7,120 2013-03-18
287 1200 Midland Holdings Limited (BM):O 5,212,000 2,000 0.73 0.00 6,760 2013-03-18
288 8279 AGTech Holdings Limited:O 1,080,375 20,000 0.03 0.00 6,400 2013-03-18
289 0456 New City Development Group Limited:O 1,384,617 20,000 0.05 0.00 6,000 2013-03-18
290 2336 Shuoao International Holdings Limited (KY):O 538,000 20,000 0.05 0.00 5,900 2013-03-18
291 1124 COASTAL GREENLAND LIMITED:O 4,388,000 10,000 0.16 0.00 5,000 2013-03-18
292 0233 Mingyuan Medicare Development Company Limited:O 10,790,000 30,000 0.25 0.00 4,740 2013-03-18
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,219,563 2,000 0.17 0.00 4,260 2013-03-18
294 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,155,930 5,000 0.86 0.00 815 2013-03-18
295 1130 China Environmental Resources Group Limited:O 679,310 -0 0.53 -10.06 -0 2013-03-18
296 0959 Century Entertainment International Holdings Limited:O 40,839,509 -20,000 0.98 -0.00 -1,000 2013-03-18
297 8215 First Credit Finance Group Limited:O 4,080,000 -10,000 0.41 -0.00 -1,170 2013-03-18
298 8006 Sino Splendid Holdings Limited:O 367,150 -500 0.34 -0.00 -2,115 2013-03-18
299 0832 Central China Real Estate Limited:O 661,920 -1,000 0.03 -0.00 -2,350 2013-03-18
300 2078 PanAsialum Holdings Company Limited:O 1,301,000 -1,000 0.11 -0.00 -2,400 2013-03-18
301 6880 Tempus Holdings Limited:O 308,000 -4,000 0.10 -0.00 -2,560 2013-03-18
302 0672 Zhong An Group Limited:O 669,400 -2,000 0.03 -0.00 -2,560 2013-03-18
303 0399 Innovative Pharmaceutical Biotech Limited:O 1,115,590 -6,500 0.14 -0.00 -2,828 2013-03-18
304 0933 Brightoil Petroleum (Holdings) Limited:O 16,278,000 -2,000 0.19 -0.00 -2,840 2013-03-18
305 0928 King International Investment Limited (KY):O 398,681 -4,000 0.35 -0.00 -2,920 2013-03-18
306 8117 China Primary Energy Holdings Limited:O 4,370,156 -60,000 0.18 -0.00 -3,000 2013-03-18
307 8179 Palinda Group Holdings Limited:O 5,656,000 -40,000 0.18 -0.00 -3,520 2013-03-18
308 0055 Neway Group Holdings Limited:O 78,370,000 -250,000 0.77 -0.00 -3,750 2013-03-18
309 8080 North Asia Strategic Holdings Limited:O 3,196,054 -20,000 0.24 -0.00 -4,420 2013-03-18
310 1141 CMBC Capital Holdings Limited:O 5,760,484 -40,000 0.19 -0.00 -4,520 2013-03-18
311 3998 Bosideng International Holdings Limited:O 8,312,000 -2,000 0.10 -0.00 -4,980 2013-03-18
312 2366 SMI Culture & Travel Group Holdings Limited:O 2,210,492 -17,400 0.47 -0.00 -6,177 2013-03-18
313 8272 Chinese Food and Beverage Group Limited:O 13,830,000 -300,000 0.32 -0.01 -6,300 2013-03-18
314 1029 IRC LIMITED:O 18,504,000 -8,000 0.53 -0.00 -7,120 2013-03-18
315 8173 Hephaestus Holdings Limited:O 1,001,800 -15,000 0.11 -0.00 -8,400 2013-03-18
316 0777 NetDragon Websoft Holdings Limited:O 185,000 -1,000 0.04 -0.00 -8,560 2013-03-18
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,940,000 -20,000 0.17 -0.00 -8,700 2013-03-18
318 8078 China Creative Digital Entertainment Limited:O 3,020,460 -60,000 0.91 -0.02 -8,880 2013-03-18
319 1227 National Investments Fund Limited:O 540,965 -20,000 0.29 -0.01 -8,900 2013-03-18
320 0229 RAYMOND INDUSTRIAL LIMITED:O 477,000 -10,000 0.11 -0.00 -9,100 2013-03-18
321 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,700,000 -20,000 0.18 -0.00 -10,400 2013-03-18
322 0182 Concord New Energy Group Limited:O 28,560,800 -40,000 0.39 -0.00 -11,200 2013-03-18
323 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,845,440 -5,000 0.25 -0.00 -11,350 2013-03-18
324 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 65,645,807 -30,000 1.39 -0.00 -11,550 2013-03-18
325 3813 Pou Sheng International (Holdings) Limited:O 1,588,000 -25,000 0.03 -0.00 -12,750 2013-03-18
326 8178 China Information Technology Development Limited:O 1,025,600 -40,000 0.11 -0.00 -13,800 2013-03-18
327 0371 Beijing Enterprises Water Group Limited:O 2,897,300 -6,000 0.04 -0.00 -14,100 2013-03-18
328 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,915,000 -1,300,000 0.44 -0.07 -14,300 2013-03-18
329 2341 EcoGreen International Group Limited:O 1,122,000 -10,000 0.23 -0.00 -14,400 2013-03-18
330 0008 PCCW LIMITED:O 9,209,666 -4,000 0.13 -0.00 -14,440 2013-03-18
331 1999 Man Wah Holdings Limited:O 340,400 -2,000 0.04 -0.00 -14,720 2013-03-18
332 0757 Solargiga Energy Holdings Limited:O 16,870,108 -34,000 0.68 -0.00 -14,790 2013-03-18
333 0947 MOBI Development Co., Ltd.:O 4,603,600 -15,000 0.57 -0.00 -14,850 2013-03-18
334 1230 Yashili International Holdings Ltd:O 2,641,000 -6,000 0.07 -0.00 -15,360 2013-03-18
335 0876 Kaisa Health Group Holdings Limited:O 398,000 -20,000 0.12 -0.01 -15,400 2013-03-18
336 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 -2,000 0.01 -0.00 -15,640 2013-03-18
337 0556 Pan Asia Environmental Protection Group Limited:O 744,000 -30,000 0.09 -0.00 -16,200 2013-03-18
338 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,590,000 -4,000 0.59 -0.00 -16,760 2013-03-18
339 8050 Quantum Thinking Limited:O 1,398,000 -100,000 0.18 -0.01 -17,000 2013-03-18
340 2369 Coolpad Group Limited:O 11,444,000 -8,000 0.55 -0.00 -17,360 2013-03-18
341 1104 APAC Resources Limited:O 1,580,000 -100,000 0.02 -0.00 -17,400 2013-03-18
342 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 32,225,000 -40,000 1.20 -0.00 -17,800 2013-03-18
343 1618 Metallurgical Corporation of China Ltd.:H 17,431,000 -12,000 0.61 -0.00 -18,240 2013-03-18
344 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,924,000 -8,000 0.12 -0.00 -19,520 2013-03-18
345 0362 China Zenith Chemical Group Limited:O 5,500,500 -100,000 0.25 -0.00 -19,800 2013-03-18
346 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,425,374 -10,000 0.30 -0.00 -21,000 2013-03-18
347 1929 Chow Tai Fook Jewellery Group Limited:O 678,800 -2,000 0.01 -0.00 -21,320 2013-03-18
348 3344 GTI Holdings Limited (KY):O 326,000 -20,000 0.07 -0.00 -21,400 2013-03-18
349 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,124,919 -20,000 0.05 -0.00 -22,400 2013-03-18
350 8066 Phoenitron Holdings Limited:O 17,025,000 -50,000 0.55 -0.00 -22,500 2013-03-18
351 0573 Tao Heung Holdings Limited:O 56,000 -5,000 0.01 -0.00 -22,800 2013-03-18
352 0091 Golden Century International Holdings Group Limited:O 3,020,000 -337,500 0.05 -0.01 -23,288 2013-03-18
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,303,000 -5,600 0.46 -0.00 -23,576 2013-03-18
354 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,938,912 -940,000 0.41 -0.01 -24,440 2013-03-18
355 2626 Hunan Nonferrous Metals Corporation Limited:H 7,468,000 -10,000 0.46 -0.00 -24,500 2013-03-18
356 0187 Beijing Jingcheng Machinery Electric Company Limited:H 448,000 -10,000 0.45 -0.01 -25,100 2013-03-18
357 1065 Tianjin Capital Environmental Protection Group Company Limited:H 800,000 -8,000 0.24 -0.00 -25,840 2013-03-18
358 0956 China Suntien Green Energy Corporation Limited:H 2,865,000 -13,000 0.21 -0.00 -26,260 2013-03-18
359 1026 Universal Technologies Holdings Limited:O 3,250,000 -50,000 0.19 -0.00 -26,500 * 2013-03-18
360 0528 Kingdom Holdings Limited (KY):O 514,000 -30,000 0.08 -0.00 -26,700 2013-03-18
361 0122 CROCODILE GARMENTS LIMITED:O 3,358,000 -60,000 0.36 -0.01 -27,300 2013-03-18
362 0875 Congyu Intelligent Agricultural Holdings Limited:O 846,500 -100,000 0.06 -0.01 -27,500 2013-03-18
363 1399 Veson Holdings Limited (KY):O 8,876,000 -80,000 0.86 -0.01 -28,000 2013-03-18
364 1185 China Energine International (Holdings) Limited:O 10,786,400 -78,000 0.27 -0.00 -28,080 2013-03-18
365 0159 Brockman Mining Limited:O 68,284,560 -60,000 0.86 -0.00 -28,800 2013-03-18
366 1280 China Qidian Guofeng Holdings Limited:O 4,774,000 -100,000 0.46 -0.01 -29,000 2013-03-18
367 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,699,945 -100,000 0.77 -0.00 -30,000 2013-03-18
368 1260 Wonderful Sky Financial Group Holdings Limited:O 822,000 -32,000 0.08 -0.00 -30,080 2013-03-18
369 0435 Sunlight Real Estate Investment Trust:Unit 3,415,000 -9,000 0.21 -0.00 -30,780 2013-03-18
370 2777 Guangzhou R&F Properties Co., Ltd.:H 1,683,600 -2,800 0.17 -0.00 -31,696 2013-03-18
371 1051 G-Resources Group Limited:O 59,772,638 -81,000 0.32 -0.00 -31,995 2013-03-18
372 0695 Dongwu Cement International Limited:O 42,000 -26,000 0.01 -0.01 -32,500 2013-03-18
373 1073 Da Yu Financial Holdings Limited:O 3,056,600 -100,000 0.31 -0.01 -33,000 2013-03-18
374 0925 Beijing Properties (Holdings) Limited:O 7,552,000 -60,000 0.16 -0.00 -33,600 2013-03-18
375 0082 Crazy Sports Group Limited:O 20,987,800 -58,000 0.67 -0.00 -33,640 2013-03-18
376 0515 China Silver Technology Holdings Limited:O 1,406,000 -40,000 0.32 -0.01 -34,000 2013-03-18
377 0076 Elate Holdings Limited:O 74,471,215 -460,000 0.93 -0.01 -34,040 2013-03-18
378 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,568,000 -20,000 0.32 -0.00 -35,400 2013-03-18
379 3303 Jutal Offshore Oil Services Limited:O 16,504,000 -20,000 2.62 -0.00 -36,200 2013-03-18
380 0983 SOCAM Development Limited:O 767,313 -4,000 0.16 -0.00 -36,400 2013-03-18
381 0303 VTECH HOLDINGS LIMITED:O 110,900 -400 0.04 -0.00 -36,460 2013-03-18
382 2236 WISON ENGINEERING SERVICES CO. LTD.:O 235,000 -10,000 0.01 -0.00 -36,800 2013-03-18
383 1023 SITOY GROUP HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -37,000 2013-03-18
384 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,642,000 -50,000 0.17 -0.00 -37,500 2013-03-18
385 0958 Huaneng Renewables Corporation Limited:H 920,000 -20,000 0.03 -0.00 -40,000 2013-03-18
386 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 485,000 -3,000 0.01 -0.00 -40,260 2013-03-18
387 1033 Sinopec Oilfield Service Corporation:H 9,194,829 -20,000 0.66 -0.00 -41,000 2013-03-18
388 0202 EverChina Int'l Holdings Company Limited:O 9,587,500 -100,000 0.16 -0.00 -41,500 2013-03-18
389 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,834,111 -180,000 0.18 -0.00 -41,580 2013-03-18
390 2005 SSY Group Limited (KY):O 3,105,000 -20,000 0.11 -0.00 -43,400 2013-03-18
391 0717 Emperor Capital Group Limited:O 4,176,000 -120,000 0.16 -0.00 -43,800 2013-03-18
392 2356 DAH SING BANKING GROUP LIMITED:O 2,318,653 -4,400 0.19 -0.00 -43,956 2013-03-18
393 0010 HANG LUNG GROUP LIMITED:O 288,800 -1,000 0.02 -0.00 -44,050 2013-03-18
394 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,151,000 -18,000 0.62 -0.00 -44,280 2013-03-18
395 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,298,000 -12,000 0.23 -0.00 -46,920 2013-03-18
396 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,465,630 -46,000 0.21 -0.00 -46,920 2013-03-18
397 0459 Legend Upstar Holdings Limited (KY):O 25,850,000 -1,000,000 0.19 -0.01 -48,000 2013-03-18
398 0692 Shenzhou Space Park Group Limited:O 2,490,547 -110,000 0.11 -0.01 -48,400 2013-03-18
399 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 -18,000 0.00 -0.01 -49,140 2013-03-18
400 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,902,750 -120,000 0.18 -0.01 -49,800 2013-03-18
401 0052 FAIRWOOD HOLDINGS LIMITED:O 230,000 -3,000 0.18 -0.00 -49,800 2013-03-18
402 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,630,113 -14,000 0.27 -0.00 -50,960 2013-03-18
403 1997 Regent Manner International Holdings Limited:O 2,413,000 -36,000 0.11 -0.00 -51,480 2013-03-18
404 1149 Anxin-China Holdings Limited:O 8,424,000 -32,000 0.30 -0.00 -53,440 2013-03-18
405 0389 China Tontine Wines Group Limited:O 4,950,000 -90,000 0.25 -0.00 -56,700 2013-03-18
406 0610 WAI KEE HOLDINGS LIMITED:O 508,000 -28,000 0.06 -0.00 -56,840 2013-03-18
407 2008 Phoenix Media Investment (Holdings) Limited:O 1,134,000 -20,000 0.02 -0.00 -57,600 2013-03-18
408 0729 FDG Electric Vehicles Limited:O 20,680,417 -200,000 0.17 -0.00 -58,000 2013-03-18
409 1893 China National Materials Company Limited:H 7,116,000 -29,000 0.61 -0.00 -58,580 2013-03-18
410 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,044,000 -50,000 0.15 -0.00 -59,000 2013-03-18
411 0656 FOSUN INTERNATIONAL LIMITED:O 5,582,500 -12,000 0.09 -0.00 -59,400 2013-03-18
412 0498 Blue River Holdings Limited:O 43,837,221 -310,000 0.96 -0.01 -59,520 2013-03-18
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,516,000 -8,000 0.08 -0.00 -60,000 2013-03-18
414 0751 Skyworth Group Limited:O 4,086,420 -12,000 0.15 -0.00 -60,000 2013-03-18
415 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,549,974 -10,000 0.35 -0.00 -60,700 2013-03-18
416 0054 HOPEWELL HOLDINGS LIMITED:O 1,448,114 -2,000 0.17 -0.00 -64,500 2013-03-18
417 0715 China Oceanwide Holdings Limited:O 20,678,595 -100,000 0.23 -0.00 -65,000 2013-03-18
418 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,560,000 -28,000 3.71 -0.02 -65,520 2013-03-18
419 0929 IPE GROUP LIMITED:O 2,426,250 -100,000 0.26 -0.01 -66,000 2013-03-18
420 3322 Win Hanverky Holdings Limited:O 2,566,000 -76,000 0.20 -0.01 -67,640 2013-03-18
421 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,603,960 -90,000 0.47 -0.00 -68,400 2013-03-18
422 0450 HUNG HING PRINTING GROUP LIMITED:O 1,600,000 -48,000 0.18 -0.01 -69,600 2013-03-18
423 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,250 -2,500 0.02 -0.00 -69,750 2013-03-18
424 0689 EPI (Holdings) Limited:O 8,617,063 -400,000 0.26 -0.01 -70,400 2013-03-18
425 3389 Hengdeli Holdings Limited:O 484,000 -32,000 0.01 -0.00 -70,400 2013-03-18
426 1083 Towngas Smart Energy Company Limited:O 1,502,720 -10,000 0.06 -0.00 -73,500 2013-03-18
427 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,758,450 -110,000 0.47 -0.00 -73,700 2013-03-18
428 0767 Zhong Ji Longevity Science Group Limited:O 5,003,667 -800,000 0.22 -0.04 -74,400 2013-03-18
429 0020 WHEELOCK AND COMPANY LIMITED:O 251,001 -2,000 0.01 -0.00 -74,900 2013-03-18
430 0196 Honghua Group Limited:O 2,062,000 -20,000 0.06 -0.00 -76,400 2013-03-18
431 1137 Hong Kong Technology Venture Company Limited:O 2,766,000 -32,000 0.34 -0.00 -76,480 2013-03-18
432 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,592,000 -100,000 0.04 -0.00 -79,000 2013-03-18
433 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 767,531 -8,000 0.02 -0.00 -83,040 2013-03-18
434 0425 Minth Group Limited:O 18,000 -8,000 0.00 -0.00 -86,880 2013-03-18
435 3308 Golden Eagle Retail Group Limited:O 112,000 -6,000 0.01 -0.00 -87,000 2013-03-18
436 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 817,121 -20,000 0.22 -0.01 -89,000 2013-03-18
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,610,000 -28,000 0.20 -0.00 -90,440 2013-03-18
438 0357 Hainan Meilan International Airport Company Limited:H 330,000 -13,000 0.15 -0.01 -90,740 2013-03-18
439 3668 Chinalco Mining Corporation International:O 3,964,000 -74,000 0.03 -0.00 -92,500 2013-03-18
440 1728 China ZhengTong Auto Services Holdings Limited:O 174,000 -18,000 0.01 -0.00 -93,420 2013-03-18
441 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,951,161 -120,000 0.09 -0.00 -94,800 2013-03-18
442 3337 Anton Oilfield Services Group:O 1,630,000 -20,000 0.08 -0.00 -96,200 2013-03-18
443 0681 Chinese People Holdings Company Limited:O 13,272,200 -370,000 0.23 -0.01 -101,750 2013-03-18
444 1224 C C Land Holdings Limited:O 3,172,075 -49,000 0.12 -0.00 -101,920 2013-03-18
445 0535 Gemdale Properties and Investment Corporation Limited:O 61,694,000 -156,000 0.79 -0.00 -107,640 2013-03-18
446 3633 Zhongyu Energy Holdings Limited:O 366,000 -40,000 0.01 -0.00 -114,400 2013-03-18
447 0921 Hisense Home Appliances Group Co., Ltd.:H 4,701,000 -33,000 1.02 -0.01 -114,510 2013-03-18
448 0694 Beijing Capital International Airport Company Limited:H 2,562,000 -20,000 0.14 -0.00 -117,600 2013-03-18
449 0402 Peace Map Holding Limited:O 8,182,800 -500,000 0.44 -0.03 -118,000 2013-03-18
450 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,297,906 -10,000 0.08 -0.00 -121,400 2013-03-18
451 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,112,000 -80,000 0.48 -0.00 -122,400 2013-03-18
452 0511 TELEVISION BROADCASTS LIMITED:O 17,312 -2,100 0.00 -0.00 -122,640 2013-03-18
453 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,926,000 -88,000 0.11 -0.00 -123,200 2013-03-18
454 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,422,345 -32,000 0.17 -0.00 -123,840 2013-03-18
455 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,672,000 -126,000 0.22 -0.01 -124,740 2013-03-18
456 0480 HKR INTERNATIONAL LIMITED:O 1,621,796 -30,400 0.12 -0.00 -125,248 2013-03-18
457 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,790,000 -50,000 0.13 -0.00 -125,500 2013-03-18
458 1069 China Health Technology Group Holding Company Limited:O 840,000 -80,000 0.23 -0.02 -127,200 2013-03-18
459 0346 Yanchang Petroleum International Limited:O 33,730,000 -260,000 0.41 -0.00 -130,000 2013-03-18
460 0207 Joy City Property Limited:O 100,000 -46,000 0.02 -0.01 -130,180 2013-03-18
461 0285 BYD Electronic (International) Company Limited:O 2,153,500 -50,000 0.10 -0.00 -131,500 2013-03-18
462 0895 Dongjiang Environmental Company Limited:H 162,600 -3,200 0.46 -0.01 -138,880 2013-03-18
463 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,286,000 -40,000 0.40 -0.00 -139,600 2013-03-18
464 0291 China Resources Beer (Holdings) Company Limited:O 888,951 -6,000 0.04 -0.00 -143,400 2013-03-18
465 0521 CWT International Limited:O 10,233,427 -300,000 0.38 -0.01 -145,500 2013-03-18
466 0878 SOUNDWILL HOLDINGS LIMITED:O 374,592 -8,000 0.13 -0.00 -155,200 2013-03-18
467 1111 Chong Hing Bank Limited:O 3,261,800 -9,000 0.75 -0.00 -156,780 2013-03-18
468 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,000 -16,000 0.01 -0.00 -169,600 2013-03-18
469 2889 Nickel Resources International Holdings Company Limited:O 9,144,000 -330,000 0.36 -0.01 -171,600 2013-03-18
470 1638 Kaisa Group Holdings Ltd.:O 4,492,000 -90,000 0.09 -0.00 -179,100 2013-03-18
471 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 519,000 -69,000 0.04 -0.01 -181,470 2013-03-18
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,391,405 -6,000 0.29 -0.00 -181,800 2013-03-18
473 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,566,000 -554,000 0.38 -0.01 -185,590 2013-03-18
474 0011 HANG SENG BANK, LIMITED:O 1,361,297 -1,700 0.07 -0.00 -211,990 2013-03-18
475 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,713,400 -238,000 0.30 -0.03 -226,100 2013-03-18
476 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,052,959 -18,500 0.10 -0.00 -235,320 2013-03-18
477 3382 Tianjin Port Development Holdings Limited:O 11,509,892 -230,000 0.19 -0.00 -264,500 2013-03-18
478 0712 Comtec Solar Systems Group Limited:O 3,268,000 -206,000 0.25 -0.02 -280,160 2013-03-18
479 2266 Dorsett Hospitality International Limited:O 829,000 -133,000 0.04 -0.01 -292,600 2013-03-18
480 6823 HKT Limited (KY):O 3,496,353 -40,000 0.05 -0.00 -299,600 2013-03-18
481 3993 CMOC Group Limited (CN):H 9,246,000 -85,000 0.71 -0.01 -302,600 2013-03-18
482 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 846,000 -66,000 0.07 -0.01 -310,200 2013-03-18
483 1036 Vanke Overseas Investment Holding Company Limited:O 584,500 -25,000 0.23 -0.01 -327,500 2013-03-18
484 1798 China Datang Corporation Renewable Power Co., Limited:H 3,219,000 -230,000 0.13 -0.01 -328,900 2013-03-18
485 0297 Sinofert Holdings Limited:O 7,954,200 -164,000 0.11 -0.00 -332,920 2013-03-18
486 0384 CHINA GAS HOLDINGS LIMITED:O 1,389,264 -48,000 0.03 -0.00 -363,360 2013-03-18
487 0816 Huadian Fuxin Energy Corporation Limited:H 2,392,000 -204,000 0.13 -0.01 -377,400 2013-03-18
488 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,679,000 -233,000 1.01 -0.03 -389,110 2013-03-18
489 0282 NEXT DIGITAL LIMITED:O 2,759,200 -314,000 0.11 -0.01 -389,360 2013-03-18
490 0119 Poly Property Group Co., Limited:O 3,718,000 -94,000 0.10 -0.00 -435,220 2013-03-18
491 2382 Sunny Optical Technology (Group) Company Limited:O 436,000 -53,000 0.04 -0.01 -466,400 2013-03-18
492 0552 China Communications Services Corporation Limited:H 1,217,213 -100,000 0.05 -0.00 -523,000 2013-03-18
493 1070 TCL Electronics Holdings Limited:O 1,063,530 -88,000 0.08 -0.01 -530,640 2013-03-18
494 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,855,410 -94,000 0.05 -0.00 -576,220 2013-03-18
495 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 260,000 -26,000 0.12 -0.01 -578,500 2013-03-18
496 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,816,000 -420,000 0.45 -0.11 -579,600 2013-03-18
497 2020 ANTA Sports Products Limited:O 1,559,000 -88,000 0.06 -0.00 -584,320 2013-03-18
498 0494 LI & FUNG LIMITED:O 6,273,092 -58,000 0.08 -0.00 -597,400 2013-03-18
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,804,000 -48,000 0.06 -0.00 -763,200 2013-03-18
500 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,155,000 -79,000 0.11 -0.01 -813,700 2013-03-18
501 0823 Link Real Estate Investment Trust:Unit 2,819,468 -20,000 0.12 -0.00 -847,000 2013-03-18
502 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,151,180 -254,500 0.74 -0.01 -1,012,910 2013-03-18
503 0763 ZTE CORPORATION:H 2,363,371 -73,400 0.38 -0.01 -1,068,704 2013-03-18
504 0001 CK Hutchison Holdings Limited:O 1,986,074 -10,000 0.09 -0.00 -1,111,000 2013-03-18
505 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,860,882 -45,000 0.08 -0.00 -1,179,000 2013-03-18
506 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 465,500 -94,500 0.14 -0.03 -1,190,700 2013-03-18
507 2178 Petro-king Oilfield Services Limited:O 223,000 -346,000 0.02 -0.03 -1,397,840 2013-03-18
508 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,151,000 -413,000 0.52 -0.03 -1,453,760 2013-03-18
509 2688 ENN Energy Holdings Limited:O 220,000 -36,000 0.02 -0.00 -1,485,000 2013-03-18
510 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,455,441 -549,000 0.42 -0.04 -1,586,610 2013-03-18
511 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,756,000 -736,000 0.11 -0.04 -1,670,720 2013-03-18
512 1313 China Resources Building Materials Technology Holdings Limited:O 11,664,019 -426,000 0.18 -0.01 -1,840,320 2013-03-18

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