CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1088 China Shenhua Energy Company Limited:H 4,141,000 416,000 0.12 0.01 11,939,200 2013-03-18
2 1339 People's Insurance Company (Group) of China Limited (The):H 30,262,000 1,586,000 0.35 0.02 6,851,520 2013-03-18
3 1083 Towngas Smart Energy Company Limited:O 9,115,481 850,000 0.35 0.03 6,247,500 2013-03-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,384,863 100,500 0.11 0.00 6,075,225 2013-03-18
5 0941 China Mobile Limited (HK):O 7,958,457 74,000 0.04 0.00 5,994,000 2013-03-18
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,735,312 268,000 0.05 0.00 5,654,800 2013-03-18
7 1109 CHINA RESOURCES LAND LIMITED:O 1,466,000 254,000 0.03 0.00 5,034,280 2013-03-18
8 0119 Poly Property Group Co., Limited:O 12,564,500 986,000 0.35 0.03 4,565,180 2013-03-18
9 1398 Industrial and Commercial Bank of China Limited:H 131,133,879 865,910 0.15 0.00 4,563,346 2013-03-18
10 0004 Wharf (Holdings) Limited (The):O 917,996 62,000 0.03 0.00 3,747,900 2013-03-18
11 3333 China Evergrande Group:O 22,159,000 1,072,000 0.14 0.01 3,494,720 2013-03-18
12 0019 SWIRE PACIFIC LIMITED:A 484,987 33,500 0.05 0.00 3,279,650 2013-03-18
13 1038 CK Infrastructure Holdings Limited:O 678,000 58,000 0.03 0.00 3,045,000 2013-03-18
14 1251 SPT Energy Group Inc.:O 5,300,000 840,000 0.35 0.06 2,931,600 2013-03-18
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,402,664 223,000 0.13 0.01 2,519,900 2013-03-18
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,083,580 579,000 0.15 0.00 2,153,880 2013-03-18
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,156,870 96,000 0.47 0.00 2,025,600 2013-03-18
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,431,830 15,000 0.47 0.00 1,999,500 2013-03-18
19 0992 LENOVO GROUP LIMITED:O 6,706,000 258,000 0.06 0.00 1,940,160 2013-03-18
20 6030 CITIC Securities Company Limited:H 2,082,000 111,500 0.18 0.01 1,902,190 2013-03-18
21 8137 Honbridge Holdings Limited:O 30,808,000 1,330,000 0.50 0.02 1,862,000 2013-03-18
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,332,000 170,000 0.03 0.00 1,696,600 2013-03-18
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,035,147 16,000 0.04 0.00 1,683,200 2013-03-18
24 0001 CK Hutchison Holdings Limited:O 876,639 15,000 0.04 0.00 1,666,500 2013-03-18
25 0267 CITIC Limited (HK):O 8,845,440 163,000 0.24 0.00 1,602,290 2013-03-18
26 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,656,000 66,000 1.40 0.03 1,587,300 2013-03-18
27 0933 Brightoil Petroleum (Holdings) Limited:O 3,341,502,000 1,091,000 38.12 0.01 1,549,220 2013-03-18
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,792,530 532,500 0.58 0.03 1,538,925 2013-03-18
29 0013 Hutchison Whampoa Limited:O 4,568,186 18,000 0.11 0.00 1,449,000 2013-03-18
30 3339 Lonking Holdings Limited:O 14,502,000 850,000 0.34 0.02 1,428,000 2013-03-18
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,939,100 385,000 0.23 0.00 1,409,100 2013-03-18
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,853,662 203,649 0.06 0.00 1,248,368 2013-03-18
33 0005 HSBC HOLDINGS PLC:O 26,541,951 14,404 0.14 0.00 1,212,097 2013-03-18
34 3988 BANK OF CHINA LIMITED:H 246,452,572 343,000 0.29 0.00 1,197,070 2013-03-18
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,181,617 136,000 0.05 0.00 1,172,320 2013-03-18
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,236,800 77,400 0.07 0.00 1,080,504 2013-03-18
37 0857 PETROCHINA COMPANY LIMITED:H 45,854,773 100,000 0.22 0.00 1,040,000 2013-03-18
38 2128 China Lesso Group Holdings Limited:O 4,637,000 213,000 0.15 0.01 1,020,270 2013-03-18
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,059,308 48,000 0.02 0.00 1,005,600 2013-03-18
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,126,638 91,000 0.24 0.00 980,980 2013-03-18
41 8207 Chong Sing Holdings FinTech Group Limited:O 2,250,400 1,200,000 0.09 0.05 960,000 2013-03-18
42 3918 NagaCorp Ltd.:O 860,416 156,000 0.04 0.01 954,720 2013-03-18
43 0522 ASMPT Limited:O 145,700 10,400 0.04 0.00 921,960 2013-03-18
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 67,927,000 752,000 1.12 0.01 917,440 2013-03-18
45 1766 CRRC Corporation Limited:H 11,741,000 159,000 0.58 0.01 891,990 2013-03-18
46 0083 SINO LAND COMPANY LIMITED:O 1,793,615 70,000 0.03 0.00 887,600 2013-03-18
47 0189 DONGYUE GROUP LIMITED:O 8,983,000 184,000 0.42 0.01 875,840 2013-03-18
48 1171 Yankuang Energy Group Company Limited:H 10,189,800 74,000 0.52 0.00 812,520 2013-03-18
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,194,000 228,000 0.46 0.01 795,720 2013-03-18
50 0745 China National Culture Group Limited:O 19,676,000 1,948,000 0.63 0.06 759,720 2013-03-18
51 3800 GCL Technology Holdings Limited (KY):O 42,946,000 460,000 0.28 0.00 759,000 2013-03-18
52 1972 SWIRE PROPERTIES LIMITED:O 961,781 27,800 0.02 0.00 750,600 2013-03-18
53 3777 China Fiber Optic Network System Group Ltd.:O 6,496,000 490,000 0.53 0.04 715,400 * 2013-03-18
54 0715 China Oceanwide Holdings Limited:O 15,866,000 1,046,000 0.18 0.01 679,900 2013-03-18
55 6837 Haitong Securities Co., Ltd.:H 2,778,800 60,400 0.19 0.00 675,272 2013-03-18
56 0914 Anhui Conch Cement Company Limited:H 1,415,000 27,000 0.11 0.00 670,950 2013-03-18
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,830,610 148,000 0.08 0.00 658,600 2013-03-18
58 0728 CHINA TELECOM CORPORATION LIMITED:H 18,627,358 160,000 0.13 0.00 638,400 2013-03-18
59 3383 Agile Group Holdings Limited (KY):O 1,096,000 70,000 0.03 0.00 621,600 2013-03-18
60 1777 Fantasia Holdings Group Co., Limited:O 17,647,500 609,000 0.34 0.01 615,090 2013-03-18
61 3323 China National Building Material Company Limited:H 7,458,000 60,000 0.26 0.00 612,000 2013-03-18
62 2118 Tian Shan Development (Holding) Limited:O 5,534,000 314,000 0.55 0.03 587,180 2013-03-18
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,875,055 43,000 0.11 0.00 560,720 2013-03-18
64 2899 ZIJIN MINING GROUP CO., LTD.:H 35,861,750 224,000 0.60 0.00 560,000 2013-03-18
65 2039 China International Marine Containers (Group) Co., Ltd.:H 852,052 41,200 0.06 0.00 530,656 2013-03-18
66 0750 China Shuifa Singyes Energy Holdings Limited:O 1,264,600 76,000 0.19 0.01 513,000 2013-03-18
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,786,842 56,300 0.30 0.00 512,330 2013-03-18
68 2777 Guangzhou R&F Properties Co., Ltd.:H 1,667,600 44,000 0.16 0.00 498,080 2013-03-18
69 1193 China Resources Gas Group Limited:O 1,136,000 25,000 0.05 0.00 497,000 2013-03-18
70 3808 SINOTRUK (HONG KONG) LIMITED:O 4,701,000 113,000 0.17 0.00 489,290 2013-03-18
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,010,895 115,000 0.66 0.00 457,700 2013-03-18
72 0066 MTR CORPORATION LIMITED:O 4,799,654 14,500 0.08 0.00 445,150 2013-03-18
73 3300 CHINA GLASS HOLDINGS LIMITED:O 22,214,000 380,000 1.43 0.02 410,400 2013-03-18
74 1988 China Minsheng Banking Corp., Ltd.:H 7,809,900 40,200 0.14 0.00 408,432 2013-03-18
75 1055 China Southern Airlines Company Limited:H 5,235,000 98,000 0.19 0.00 406,700 2013-03-18
76 2356 DAH SING BANKING GROUP LIMITED:O 2,606,089 40,000 0.21 0.00 399,600 2013-03-18
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,980,000 198,000 1.04 0.01 392,040 2013-03-18
78 2880 Liaoning Port Co., Ltd.:H 15,616,000 208,000 1.47 0.02 370,240 2013-03-18
79 2888 STANDARD CHARTERED PLC:O 349,622 1,800 0.01 0.00 364,320 2013-03-18
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,774,000 152,000 0.11 0.01 345,040 2013-03-18
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,506,974 500,000 0.20 0.01 335,000 2013-03-18
82 0371 Beijing Enterprises Water Group Limited:O 11,076,050 140,000 0.15 0.00 329,000 2013-03-18
83 1117 China Modern Dairy Holdings Ltd.:O 14,462,000 130,000 0.30 0.00 327,600 2013-03-18
84 0272 SHUI ON LAND LIMITED:O 30,068,776 100,000 0.50 0.00 327,000 2013-03-18
85 0563 Shanghai Industrial Urban Development Group Limited:O 8,520,500 216,000 0.18 0.00 319,680 2013-03-18
86 0148 Kingboard Holdings Limited:O 2,422,222 14,000 0.28 0.00 319,200 2013-03-18
87 1868 Neo-Neon Holdings Limited:O 6,734,000 181,500 0.72 0.02 315,810 2013-03-18
88 0390 CHINA RAILWAY GROUP LIMITED:H 27,800,939 77,000 0.66 0.00 303,380 2013-03-18
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 822,138 6,000 0.03 0.00 291,300 2013-03-18
90 1918 Sunac China Holdings Limited:O 2,098,000 60,000 0.06 0.00 287,400 2013-03-18
91 1898 China Coal Energy Company Limited:H 12,482,060 41,000 0.30 0.00 285,770 2013-03-18
92 3888 Kingsoft Corporation Limited:O 4,495,000 45,000 0.38 0.00 281,700 2013-03-18
93 0712 Comtec Solar Systems Group Limited:O 5,032,000 204,000 0.39 0.02 277,440 2013-03-18
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,617,500 100,000 1.06 0.02 273,000 2013-03-18
95 0494 LI & FUNG LIMITED:O 6,975,244 26,000 0.08 0.00 267,800 2013-03-18
96 0603 China Oil And Gas Group Limited:O 18,359,344 180,000 0.37 0.00 259,200 2013-03-18
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,122,017 20,000 0.11 0.00 254,400 2013-03-18
98 3989 Capital Environment Holdings Limited:O 4,170,000 1,000,000 0.22 0.05 250,000 2013-03-18
99 0686 Beijing Energy International Holding Co., Ltd.:O 1,042,000 200,000 0.12 0.02 248,000 2013-03-18
100 0853 MicroPort Scientific Corporation:O 1,107,000 44,000 0.08 0.00 238,920 2013-03-18
101 1148 Xinchen China Power Holdings Limited:O 325,000 102,000 0.03 0.01 235,620 2013-03-18
102 1313 China Resources Building Materials Technology Holdings Limited:O 14,816,000 54,000 0.23 0.00 233,280 2013-03-18
103 0555 REXLot Holdings Limited:O 8,475,000 350,000 0.10 0.00 231,000 2013-03-18
104 1165 Shunfeng International Clean Energy Limited:O 5,698,000 230,000 0.37 0.01 225,400 2013-03-18
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,233,000 66,000 0.23 0.00 222,420 2013-03-18
106 0938 MAN SANG INTERNATIONAL LIMITED:O 38,942,505 326,000 3.04 0.03 218,420 2013-03-18
107 2883 China Oilfield Services Limited:H 964,000 14,000 0.06 0.00 216,160 2013-03-18
108 0868 XINYI GLASS HOLDINGS LIMITED:O 10,035,507 40,000 0.26 0.00 212,000 2013-03-18
109 0866 China Qinfa Group Limited:O 28,750,000 220,000 1.39 0.01 209,000 2013-03-18
110 0302 OCBC Bank (Hong Kong) Limited:O 132,344 2,500 0.04 0.00 202,500 2013-03-18
111 0054 HOPEWELL HOLDINGS LIMITED:O 1,002,280 6,000 0.11 0.00 193,500 2013-03-18
112 1333 China Zhongwang Holdings Limited:O 8,448,800 72,000 0.16 0.00 190,800 2013-03-18
113 2349 China City Infrastructure Group Limited:O 4,106,000 300,000 0.23 0.02 186,000 2013-03-18
114 1378 China Hongqiao Group Limited:O 4,953,000 48,500 0.08 0.00 185,270 2013-03-18
115 1060 Damai Entertainment Holdings Limited (BM):O 974,974,180 500,000 12.59 0.01 180,000 2013-03-18
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,588,000 58,000 2.19 0.00 178,060 2013-03-18
117 2331 LI NING COMPANY LIMITED:O 2,918,500 40,000 0.28 0.00 177,600 2013-03-18
118 1833 Intime Retail (Group) Company Limited:O 916,500 21,000 0.05 0.00 177,240 2013-03-18
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,774,600 53,000 0.06 0.00 174,900 2013-03-18
120 0956 China Suntien Green Energy Corporation Limited:H 14,746,000 86,000 1.08 0.01 173,720 2013-03-18
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,667,504 12,000 0.04 0.00 164,640 2013-03-18
122 0435 Sunlight Real Estate Investment Trust:Unit 3,423,841 47,000 0.21 0.00 160,740 2013-03-18
123 0196 Honghua Group Limited:O 6,379,000 42,000 0.20 0.00 160,440 2013-03-18
124 0659 CTF Services Limited (BM):O 226,722 12,000 0.01 0.00 159,600 2013-03-18
125 1072 Dongfang Electric Corporation Limited:H 5,538,000 11,000 1.63 0.00 159,500 2013-03-18
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,236,673 40,000 0.20 0.00 154,800 2013-03-18
127 1618 Metallurgical Corporation of China Ltd.:H 78,329,923 101,000 2.73 0.00 153,520 2013-03-18
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,506,960 17,000 0.32 0.00 153,170 2013-03-18
129 1069 China Health Technology Group Holding Company Limited:O 136,000 96,000 0.04 0.03 152,640 2013-03-18
130 0151 Want Want China Holdings Limited:O 629,000 13,000 0.00 0.00 152,620 2013-03-18
131 0273 MASON GROUP HOLDINGS LIMITED:O 321,055 170,000 0.21 0.11 149,600 2013-03-18
132 2010 Real Nutriceutical Group Limited:O 3,707,000 73,000 0.33 0.01 141,620 2013-03-18
133 0038 FIRST TRACTOR COMPANY LIMITED:H 2,552,000 20,000 0.63 0.00 139,800 2013-03-18
134 3983 China BlueChemical Ltd.:H 3,921,385 30,000 0.22 0.00 139,500 2013-03-18
135 1888 Kingboard Laminates Holdings Limited:O 11,604,196 39,000 0.39 0.00 132,600 2013-03-18
136 1829 China Machinery Engineering Corporation:H 2,113,000 21,000 0.23 0.00 128,310 2013-03-18
137 3668 Chinalco Mining Corporation International:O 2,892,000 100,000 0.02 0.00 125,000 2013-03-18
138 2357 AviChina Industry & Technology Company Limited:H 15,285,000 36,000 0.65 0.00 124,200 2013-03-18
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,909,000 30,000 0.20 0.00 123,000 2013-03-18
140 1202 Chengdu SIWI Science and Technology Company Limited:H 11,983,000 132,000 7.49 0.08 120,120 2013-03-18
141 0123 Yuexiu Property Company Limited:O 27,869,600 54,000 0.30 0.00 119,880 2013-03-18
142 1999 Man Wah Holdings Limited:O 282,400 16,000 0.03 0.00 117,760 2013-03-18
143 0989 Hua Yin International Holdings Limited:O 4,301,000 709,000 0.15 0.03 114,149 2013-03-18
144 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 727,000 7,000 0.10 0.00 110,460 2013-03-18
145 3378 Xiamen International Port Co., Ltd:H 33,572,000 110,000 3.40 0.01 108,900 2013-03-18
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,330,000 29,000 0.26 0.00 103,820 2013-03-18
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,187,398 10,000 0.06 0.00 103,800 2013-03-18
148 1893 China National Materials Company Limited:H 10,201,000 50,000 0.88 0.00 101,000 2013-03-18
149 0359 China Haisheng Juice Holdings Co., Ltd.:O 31,020,000 200,000 2.46 0.02 96,000 2013-03-18
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 981,246 8,000 0.62 0.01 95,360 2013-03-18
151 0764 Eternity Investment Limited:O 1,338,140 80,000 0.44 0.03 95,200 2013-03-18
152 0709 GIORDANO INTERNATIONAL LIMITED:O 464,000 12,000 0.03 0.00 93,840 2013-03-18
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 850,000 46,000 0.23 0.01 92,460 2013-03-18
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,444,445 3,000 0.03 0.00 90,900 2013-03-18
155 0535 Gemdale Properties and Investment Corporation Limited:O 15,108,086 130,000 0.19 0.00 89,700 2013-03-18
156 1913 PRADA S.P.A.:O 22,100 1,200 0.00 0.00 89,280 2013-03-18
157 1881 Regal Real Estate Investment Trust:Unit 5,344,375 40,000 0.16 0.00 89,200 2013-03-18
158 1600 Tian Lun Gas Holdings Limited:O 6,582,000 16,500 0.79 0.00 88,605 2013-03-18
159 0885 Rentian Technology Holdings Limited:O 572,158 354,000 0.09 0.04 88,146 2013-03-18
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,141,600 25,600 1.23 0.01 86,272 2013-03-18
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,500 5,000 0.02 0.00 85,700 2013-03-18
162 0903 TPV TECHNOLOGY LIMITED:O 374,794,500 36,000 15.98 0.00 85,320 2013-03-18
163 0207 Joy City Property Limited:O 360,000 30,000 0.07 0.01 84,900 2013-03-18
164 1728 China ZhengTong Auto Services Holdings Limited:O 417,000 16,000 0.02 0.00 83,040 2013-03-18
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,170,200 8,000 0.11 0.00 82,400 2013-03-18
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,354,562 26,000 0.54 0.00 81,380 2013-03-18
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 588,000 8,000 0.05 0.00 80,800 2013-03-18
168 1733 E-Commodities Holdings Limited:O 7,409,000 85,000 0.20 0.00 80,750 2013-03-18
169 0275 Master Glory Group Limited:O 7,244,573 348,000 0.65 0.03 80,388 2013-03-18
170 2033 Time Watch Investments Limited:O 1,766,000 70,000 0.08 0.00 77,700 2013-03-18
171 2009 BBMG Corporation:H 2,577,000 13,000 0.22 0.00 77,610 2013-03-18
172 1234 China Lilang Limited:O 1,501,000 16,000 0.12 0.00 75,680 2013-03-18
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,012,000 12,000 0.14 0.00 74,760 2013-03-18
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,521,056 10,000 0.08 0.00 73,900 2013-03-18
175 2078 PanAsialum Holdings Company Limited:O 1,756,000 30,000 0.15 0.00 72,000 2013-03-18
176 1798 China Datang Corporation Renewable Power Co., Limited:H 169,719,000 50,000 6.79 0.00 71,500 2013-03-18
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,337,000 3,000 0.12 0.00 70,200 2013-03-18
178 3998 Bosideng International Holdings Limited:O 6,452,000 28,000 0.08 0.00 69,720 2013-03-18
179 2689 Nine Dragons Paper (Holdings) Limited:O 3,282,000 10,000 0.07 0.00 69,000 2013-03-18
180 0635 PLAYMATES HOLDINGS LIMITED:O 1,980,744 10,000 0.84 0.00 68,300 2013-03-18
181 1928 Sands China Ltd.:O 512,400 2,000 0.01 0.00 68,300 2013-03-18
182 0497 CSI Properties Limited (BM):O 11,906,605 200,000 0.13 0.00 68,000 2013-03-18
183 0877 OM Technologies (Group) Limited:O 1,437,000 38,000 0.19 0.01 66,880 2013-03-18
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,932,901 4,050 0.15 0.00 66,501 2013-03-18
185 0052 FAIRWOOD HOLDINGS LIMITED:O 326,300 4,000 0.26 0.00 66,400 2013-03-18
186 1033 Sinopec Oilfield Service Corporation:H 10,720,000 32,000 0.77 0.00 65,600 2013-03-18
187 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,138,000 150,000 0.21 0.01 63,000 2013-03-18
188 0691 China Shanshui Cement Group Limited:O 1,510,000 13,000 0.05 0.00 62,400 2013-03-18
189 0680 Nan Hai Corporation Limited:O 14,343,544,153 2,000,000 20.90 0.00 62,000 2013-03-18
190 2369 Coolpad Group Limited:O 25,592,000 28,000 1.22 0.00 60,760 2013-03-18
191 0364 Blockchain Group Company Limited:O 7,969,550 300,000 0.51 0.02 60,600 2013-03-18
192 1190 BOLINA HOLDING CO., LTD.:O 140,000 22,000 0.01 0.00 58,300 2013-03-18
193 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,888,000 200,000 0.14 0.02 57,000 2013-03-18
194 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,112,558 20,000 0.28 0.01 56,600 2013-03-18
195 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,070,700 200,000 0.37 0.01 56,000 2013-03-18
196 0362 China Zenith Chemical Group Limited:O 11,963,025 280,000 0.53 0.01 55,440 2013-03-18
197 0960 Longfor Group Holdings Limited:O 609,000 4,500 0.01 0.00 55,260 2013-03-18
198 1883 CITIC Telecom International Holdings Limited:O 5,011,095 19,000 0.21 0.00 53,960 2013-03-18
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,585,000 5,000 0.16 0.00 53,400 2013-03-18
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,739,177 230,000 0.23 0.00 53,130 2013-03-18
201 0931 China HK Power Smart Energy Group Limited:O 383,165,000 250,000 4.41 0.00 52,750 2013-03-18
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,054,130 4,000 0.07 0.00 52,320 2013-03-18
203 1899 Xingda International Holdings Limited:O 569,000 20,000 0.04 0.00 52,000 2013-03-18
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,303,118 20,000 0.13 0.00 48,800 2013-03-18
205 0291 China Resources Beer (Holdings) Company Limited:O 2,560,578 2,000 0.11 0.00 47,800 2013-03-18
206 1137 Hong Kong Technology Venture Company Limited:O 1,916,518 20,000 0.24 0.00 47,800 2013-03-18
207 1030 SEAZEN GROUP LIMITED:O 4,004,000 40,000 0.07 0.00 47,600 2013-03-18
208 0087 SWIRE PACIFIC LIMITED:B 897,000 2,500 0.03 0.00 46,800 2013-03-18
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,445,332 6,000 0.09 0.00 46,020 2013-03-18
210 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,162,297 20,000 0.37 0.00 45,400 2013-03-18
211 1041 Lamtex Holdings Limited:O 22,042,850 350,000 1.16 0.02 44,800 2013-03-18
212 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,300,432 10,000 0.35 0.00 44,500 2013-03-18
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 506,000 2,000 0.11 0.00 44,400 2013-03-18
214 0697 Shoucheng Holdings Limited:O 61,077,030 100,000 0.68 0.00 43,500 2013-03-18
215 2168 AirPower Technologies Limited:O 232,000 5,000 0.01 0.00 43,350 2013-03-18
216 2198 China Sanjiang Fine Chemicals Company Limited:O 4,328,000 12,000 0.44 0.00 43,080 2013-03-18
217 0489 DongFeng Motor Group Company Limited (CN):H 2,222,000 4,000 0.08 0.00 40,960 2013-03-18
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,336,400 7,000 0.07 -0.00 40,880 2013-03-18
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,099,500 45,000 0.34 0.00 40,500 2013-03-18
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,260,000 36,000 0.75 0.00 38,520 2013-03-18
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 153,500 500 0.01 0.00 38,500 2013-03-18
222 1191 China Gem Holdings Limited:O 255,095,600 2,500,000 1.49 0.01 37,500 2013-03-18
223 3993 CMOC Group Limited (CN):H 9,796,001 10,000 0.75 0.00 35,600 2013-03-18
224 1818 Zhaojin Mining Industry Company Limited:H 4,216,500 3,500 0.48 0.00 35,560 2013-03-18
225 0449 Chigo Holding Limited:O 10,582,000 200,000 0.13 0.00 35,400 2013-03-18
226 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,016,865 34,000 0.31 0.00 34,680 2013-03-18
227 2222 NVC International Holdings Limited:O 9,524,000 20,000 0.30 0.00 34,400 2013-03-18
228 0850 Long Well International Holdings Limited:O 67,874,000 200,000 1.48 0.00 34,000 2013-03-18
229 0276 Mongolia Energy Corporation Limited:O 20,757,424 100,000 0.31 0.00 33,500 2013-03-18
230 8079 Wisdomcome Group Holdings Limited:O 6,406,778 1,017,852 0.31 -0.47 32,571 2013-03-18
231 0278 WAH HA REALTY COMPANY LIMITED:O 65,600 6,000 0.05 0.00 32,100 2013-03-18
232 0067 China Lumena New Materials Corp.:O 27,744,000 20,000 0.50 0.00 31,800 2013-03-18
233 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,396,000 22,000 0.13 0.00 30,800 2013-03-18
234 0269 China Resources and Transportation Group Limited:O 998,097,075 100,000 3.90 0.00 30,000 2013-03-18
235 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,464,000 40,000 0.07 0.00 30,000 2013-03-18
236 0346 Yanchang Petroleum International Limited:O 26,370,000 60,000 0.32 0.00 30,000 2013-03-18
237 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,547,000 11,000 0.19 0.00 28,930 2013-03-18
238 2008 Phoenix Media Investment (Holdings) Limited:O 15,054,000 10,000 0.30 0.00 28,800 2013-03-18
239 2038 FIH Mobile Limited:O 5,158,021 10,000 0.07 0.00 28,300 2013-03-18
240 1555 MIE Holdings Corporation:O 3,220,000 14,000 0.12 0.00 27,440 2013-03-18
241 0587 Hua Han Health Industry Holdings Limited:O 3,013,216 12,000 0.10 0.00 26,280 2013-03-18
242 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 536,000 40,000 0.04 0.00 26,000 2013-03-18
243 8100 Famous Tech International Holdings Limited:O 2,695,982 200,000 0.22 0.02 25,800 2013-03-18
244 0904 China Green (Holdings) Limited:O 3,753,000 18,000 0.42 0.00 25,200 2013-03-18
245 1371 China Ecotourism Group Limited:O 32,412,877 200,000 0.43 0.00 25,000 2013-03-18
246 0656 FOSUN INTERNATIONAL LIMITED:O 6,425,500 5,000 0.10 0.00 24,750 2013-03-18
247 0106 Landsea Green Management Limited:O 6,091,946 60,000 0.31 0.00 24,600 2013-03-18
248 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,426,200 100,000 1.36 0.01 24,600 2013-03-18
249 1070 TCL Electronics Holdings Limited:O 1,472,710 4,000 0.11 0.00 24,120 2013-03-18
250 0633 China All Access (Holdings) Limited:O 1,858,000 10,000 0.14 0.00 23,700 2013-03-18
251 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 83,790,106 32,000 5.99 0.00 23,040 2013-03-18
252 3633 Zhongyu Energy Holdings Limited:O 970,000 8,000 0.04 0.00 22,880 2013-03-18
253 0055 Neway Group Holdings Limited:O 76,400,000 1,500,000 0.75 0.01 22,500 2013-03-18
254 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,068,000 8,000 0.06 0.00 21,840 2013-03-18
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 688,123 1,000 0.04 0.00 21,600 2013-03-18
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 44,835,000 150,000 0.36 0.00 21,300 2013-03-18
257 2345 Shanghai Prime Machinery Company Limited:H 3,462,000 20,000 0.46 0.00 20,200 2013-03-18
258 0506 China Foods Limited:O 1,897,000 4,000 0.07 0.00 19,480 2013-03-18
259 0558 L.K. Technology Holdings Limited:O 1,857,500 12,500 0.16 0.00 19,125 2013-03-18
260 0767 Zhong Ji Longevity Science Group Limited:O 4,595,156 200,000 0.21 0.01 18,600 2013-03-18
261 0683 KERRY PROPERTIES LIMITED:O 140,301 500 0.01 0.00 17,425 2013-03-18
262 0149 China Agri-Products Exchange Limited:O 5,368,223 70,000 0.22 0.00 17,010 2013-03-18
263 0128 ENM Holdings Limited (HK):O 7,956,000 40,000 0.48 0.00 17,000 2013-03-18
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,852,000 4,000 0.53 0.00 16,760 2013-03-18
265 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,298,259 50,000 0.49 0.00 16,750 2013-03-18
266 3828 Ming Fai International Holdings Limited:O 10,799,000 20,000 1.55 0.00 16,400 2013-03-18
267 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 490,938 400 0.17 0.00 15,800 2013-03-18
268 0233 Mingyuan Medicare Development Company Limited:O 56,351,377 100,000 1.29 0.00 15,800 2013-03-18
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,644,000 10,000 0.47 0.00 15,200 2013-03-18
270 0171 Silver Grant International Holdings Group Limited:O 60,593,770 12,000 2.63 0.00 15,120 2013-03-18
271 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,888,800 20,000 0.24 0.00 15,000 2013-03-18
272 1161 WATER OASIS GROUP LIMITED:O 898,000 20,000 0.12 0.00 15,000 2013-03-18
273 0622 Oshidori International Holdings Limited:O 45,772,994 90,000 0.64 0.00 14,310 2013-03-18
274 0190 HKC (HOLDINGS) LIMITED:O 61,588,009 50,000 0.55 0.00 14,250 2013-03-18
275 1149 Anxin-China Holdings Limited:O 83,640,000 8,000 2.96 0.00 13,360 2013-03-18
276 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 554,000 14,000 0.05 0.00 13,020 2013-03-18
277 0718 Tai United Holdings Limited:O 14,293,643 305,000 0.38 0.01 12,810 2013-03-18
278 0606 China Agri-Industries Holdings Limited:O 7,663,937 3,000 0.15 0.00 12,300 2013-03-18
279 0097 HENDERSON INVESTMENT LIMITED:O 17,258,000 20,000 0.57 0.00 12,200 2013-03-18
280 0456 New City Development Group Limited:O 631,465 40,000 0.02 0.00 12,000 2013-03-18
281 1053 Chongqing Iron & Steel Company Limited:H 5,825,000 8,000 1.08 0.00 9,520 2013-03-18
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,133,000 4,000 0.36 0.00 9,280 2013-03-18
283 0692 Shenzhou Space Park Group Limited:O 1,991,643 20,000 0.09 0.00 8,800 2013-03-18
284 0569 China Automation Group Limited:O 1,901,000 5,000 0.19 0.00 8,700 2013-03-18
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,524,000 2,000 0.50 0.00 8,420 2013-03-18
286 8228 National Arts Group Holdings Limited:O 32,496,001 80,000 0.80 0.00 7,280 2013-03-18
287 0009 KEYNE LTD:O 1,738,860 12,000 0.23 0.00 6,120 2013-03-18
288 0729 FDG Electric Vehicles Limited:O 373,177,353 20,000 3.05 0.00 5,800 2013-03-18
289 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,925,088 20,000 0.15 0.00 5,200 2013-03-18
290 1178 Huiyin Holdings Group Limited:O 19,989,999 50,000 1.44 0.00 4,900 2013-03-18
291 0589 Portico International Holdings Limited:O 659,500 500 0.12 0.00 3,220 2013-03-18
292 0613 Planetree International Development Limited:O 87,300,000 30,000 0.94 0.00 1,680 2013-03-18
293 1130 China Environmental Resources Group Limited:O 359,470 -0 0.28 -5.32 -0 2013-03-18
294 0070 Rich Goldman Holdings Limited:O 8,835,000 -10,000 0.19 -0.00 -1,570 2013-03-18
295 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 23,182,800 -200 9.53 -0.00 -1,626 2013-03-18
296 0024 BURWILL HOLDINGS LIMITED:O 47,928,580 -20,000 1.14 -0.00 -2,620 2013-03-18
297 8173 Hephaestus Holdings Limited:O 11,361,600 -5,000 1.24 -0.00 -2,800 2013-03-18
298 0959 Century Entertainment International Holdings Limited:O 60,380,053 -58,000 1.45 -0.00 -2,900 2013-03-18
299 0619 South China Financial Holdings Limited:O 24,777,500 -50,000 0.49 -0.00 -4,050 2013-03-18
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,609,249 -10,000 0.45 -0.00 -4,350 2013-03-18
301 0156 LIPPO CHINA RESOURCES LIMITED:O 42,618,394 -22,000 0.46 -0.00 -4,664 2013-03-18
302 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,370,000 -10,000 0.28 -0.00 -5,200 2013-03-18
303 0863 OSL Group Limited (KY):O 140,000 -2,000 0.07 -0.00 -6,360 2013-03-18
304 1280 China Qidian Guofeng Holdings Limited:O 4,542,000 -26,000 0.43 -0.00 -7,540 2013-03-18
305 1382 Pacific Textiles Holdings Limited:O 873,000 -1,000 0.06 -0.00 -7,890 2013-03-18
306 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,596,000 -6,000 1.10 -0.00 -8,400 2013-03-18
307 0515 China Silver Technology Holdings Limited:O 3,414,000 -10,000 0.77 -0.00 -8,500 2013-03-18
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,082,000 -2,000 0.92 -0.00 -8,520 2013-03-18
309 0888 Bison Finance Group Limited:O 12,581,852 -10,000 1.26 -0.00 -8,600 2013-03-18
310 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,445,000 -800,000 0.41 -0.06 -8,800 2013-03-18
311 1387 China Dili Group:O 30,800,000 -20,000 0.15 -0.00 -10,000 2013-03-18
312 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,274,133 -5,000 0.50 -0.00 -10,050 2013-03-18
313 1099 SINOPHARM GROUP CO. LTD.:H 649,600 -400 0.08 -0.00 -10,300 2013-03-18
314 2006 Shanghai Jin Jiang Capital Company Limited:H 13,226,000 -8,000 0.95 -0.00 -10,400 2013-03-18
315 0766 Sino Prosper (Group) Holdings Limited:O 6,220,000 -50,000 0.80 -0.01 -10,700 2013-03-18
316 0801 Golden Meditech Holdings Limited:O 82,724,093 -12,000 3.64 -0.00 -10,800 2013-03-18
317 0385 CHINNEY ALLIANCE GROUP LIMITED:O 894,920 -30,000 0.15 -0.01 -12,000 2013-03-18
318 8041 Luxey International (Holdings) Limited:O 103,444,895 -200,000 2.10 -0.00 -12,400 2013-03-18
319 1133 Harbin Electric Company Limited:H 2,540,000 -2,000 0.38 -0.00 -12,860 2013-03-18
320 0039 China Beidahuang Industry Group Holdings Limited:O 994,000 -20,000 0.08 -0.00 -13,200 2013-03-18
321 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,458,000 -12,000 0.37 -0.00 -13,320 2013-03-18
322 0076 Elate Holdings Limited:O 128,132,721 -188,000 1.60 -0.00 -13,912 2013-03-18
323 0459 Legend Upstar Holdings Limited (KY):O 35,370,000 -300,000 0.26 -0.00 -14,400 2013-03-18
324 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 210,000 -20,000 0.01 -0.00 -14,800 2013-03-18
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 791,807 -4,000 0.02 -0.00 -14,800 2013-03-18
326 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 17,228,000 -72,000 1.60 -0.01 -14,904 2013-03-18
327 1000 BEIJING MEDIA CORPORATION LIMITED:H 200,500 -3,000 0.37 -0.01 -15,150 2013-03-18
328 1638 Kaisa Group Holdings Ltd.:O 182,661,000 -8,000 3.72 -0.00 -15,920 2013-03-18
329 8046 Heng Xin China Holdings Limited:O 324,780,613 -60,000 10.45 -0.00 -16,200 2013-03-18
330 1111 Chong Hing Bank Limited:O 428,200 -1,000 0.10 -0.00 -17,420 2013-03-18
331 0008 PCCW LIMITED:O 16,868,972 -5,008 0.23 -0.00 -18,079 2013-03-18
332 0347 Angang Steel Company Limited:H 7,485,103 -4,000 0.69 -0.00 -18,600 2013-03-18
333 2326 New Provenance Everlasting Holdings Limited:O 2,501,500 -170,000 0.12 -0.01 -19,550 2013-03-18
334 1991 Ta Yang Group Holdings Limited:O 892,000 -40,000 0.11 -0.01 -20,800 2013-03-18
335 0886 Silver Base Group Holdings Limited:O 3,711,300 -10,000 0.27 -0.00 -21,200 2013-03-18
336 0577 South Shore Holdings Limited:O 3,731,531 -30,000 0.11 -0.00 -22,500 2013-03-18
337 0331 PCD STORES (GROUP) LIMITED:O 9,380,000 -20,000 0.22 -0.00 -23,400 2013-03-18
338 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 989,000 -7,000 0.10 -0.00 -23,590 2013-03-18
339 0131 CHEUK NANG (HOLDINGS) LIMITED:O 146,028 -4,000 0.03 -0.00 -24,280 2013-03-18
340 0538 Ajisen (China) Holdings Limited:O 727,000 -4,000 0.07 -0.00 -24,840 2013-03-18
341 1124 COASTAL GREENLAND LIMITED:O 9,294,000 -50,000 0.33 -0.00 -25,000 2013-03-18
342 0064 GET NICE HOLDINGS LIMITED:O 31,392,000 -72,000 0.70 -0.00 -25,560 2013-03-18
343 0808 Prosperity Real Estate Investment Trust:Unit 10,114,873 -10,000 0.73 -0.00 -26,200 2013-03-18
344 0933 Viva Goods Company Limited:O 8,374,606 -60,000 0.14 -0.00 -27,000 2013-03-18
345 0986 Dufu Liquor Group Limited:O 473,299 -10,000 0.85 -0.02 -27,200 2013-03-18
346 0735 China Power Clean Energy Development Company Limited:O 53,640,000 -60,000 0.47 -0.00 -27,600 2013-03-18
347 0985 CST Holding (HK) Limited (KY):O 58,271,813 -244,318 0.22 -0.00 -27,852 2013-03-18
348 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 282,000 -20,000 0.11 -0.01 -28,000 2013-03-18
349 87001 Hui Xian Real Estate Investment Trust:Unit 23,434,956 -7,000 0.46 -0.00 -28,420 2013-03-18
350 0610 WAI KEE HOLDINGS LIMITED:O 816,000 -14,000 0.10 -0.00 -28,420 2013-03-18
351 0883 CNOOC LIMITED:O 9,782,232 -2,000 0.02 -0.00 -28,920 2013-03-18
352 1368 Xtep International Holdings Limited:O 689,500 -10,000 0.03 -0.00 -29,700 2013-03-18
353 3382 Tianjin Port Development Holdings Limited:O 8,272,117 -26,000 0.13 -0.00 -29,900 2013-03-18
354 0970 New Sparkle Roll International Group Limited:O 9,122,500 -40,000 0.31 -0.00 -30,000 2013-03-18
355 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,251,329 -32,000 0.49 -0.00 -32,640 2013-03-18
356 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,742,000 -10,000 0.17 -0.00 -32,900 2013-03-18
357 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,382,460 -14,000 0.47 -0.00 -34,440 2013-03-18
358 1224 C C Land Holdings Limited:O 3,920,906 -17,000 0.15 -0.00 -35,360 2013-03-18
359 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,532,000 -20,000 0.36 -0.00 -35,400 2013-03-18
360 1185 China Energine International (Holdings) Limited:O 24,583,709 -100,000 0.62 -0.00 -36,000 2013-03-18
361 1208 MMG Limited (HK):O 4,010,400 -12,000 0.08 -0.00 -36,600 2013-03-18
362 0689 EPI (Holdings) Limited:O 27,987,378 -210,000 0.86 -0.01 -36,960 2013-03-18
363 1101 China Huarong Energy Company Limited:O 17,206,000 -30,000 0.25 -0.00 -40,500 2013-03-18
364 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,102,500 -10,000 0.51 -0.00 -40,800 2013-03-18
365 0202 EverChina Int'l Holdings Company Limited:O 13,715,450 -100,000 0.23 -0.00 -41,500 2013-03-18
366 3818 China Dongxiang (Group) Co., Ltd.:O 10,545,000 -40,000 0.19 -0.00 -41,600 2013-03-18
367 0655 HONGKONG CHINESE LIMITED:O 7,800,370 -30,000 0.39 -0.00 -41,700 2013-03-18
368 1813 KWG Group Holdings Limited:O 1,562,000 -10,000 0.05 -0.00 -43,600 2013-03-18
369 0559 DeTai New Energy Group Limited:O 13,730,700 -100,000 0.38 -0.00 -45,500 2013-03-18
370 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,796,201 -6,000 0.32 -0.00 -45,660 2013-03-18
371 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,186,000 -6,000 0.09 -0.00 -46,080 2013-03-18
372 3900 Greentown China Holdings Limited:O 494,500 -4,000 0.02 -0.00 -46,160 2013-03-18
373 0694 Beijing Capital International Airport Company Limited:H 2,992,000 -8,000 0.16 -0.00 -47,040 2013-03-18
374 0818 Hi Sun Technology (China) Limited:O 86,181,000 -51,000 3.10 -0.00 -47,940 2013-03-18
375 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,900,082 -20,000 0.11 -0.00 -49,800 2013-03-18
376 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 -2,000 0.00 -0.00 -50,400 2013-03-18
377 8351 Larry Jewelry International Company Limited:O 4,440,000 -200,000 0.44 -0.02 -51,000 2013-03-18
378 1968 Peak Sport Products Co., Limited:O 13,491,000 -40,000 0.64 -0.00 -51,600 2013-03-18
379 0816 Huadian Fuxin Energy Corporation Limited:H 169,514,000 -28,000 9.50 -0.00 -51,800 2013-03-18
380 0598 SINOTRANS LIMITED:H 3,419,000 -35,000 0.19 -0.00 -51,800 2013-03-18
381 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,111,390 -4,000 0.36 -0.00 -51,920 2013-03-18
382 0839 Anhui Tianda Oil Pipe Company Limited:H 554,000 -40,000 0.11 -0.01 -52,000 2013-03-18
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 456,926 -1,000 0.07 -0.00 -52,350 2013-03-18
384 0700 TENCENT HOLDINGS LIMITED:O 111,380 -200 0.01 -0.00 -52,640 2013-03-18
385 2233 WEST CHINA CEMENT LIMITED:O 11,198,000 -42,000 0.25 -0.00 -52,920 2013-03-18
386 1029 IRC LIMITED:O 78,915,360 -60,000 2.26 -0.00 -53,400 2013-03-18
387 8178 China Information Technology Development Limited:O 3,046,400 -160,000 0.34 -0.02 -55,200 2013-03-18
388 0389 China Tontine Wines Group Limited:O 8,932,000 -90,000 0.44 -0.00 -56,700 2013-03-18
389 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,618,442 -52,000 0.17 -0.00 -58,240 2013-03-18
390 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,641,562 -200,000 0.30 -0.01 -60,000 2013-03-18
391 0410 SOHO CHINA LIMITED:O 3,976,000 -10,000 0.08 -0.00 -60,900 2013-03-18
392 0815 China Silver Group Limited:O 1,310,000 -48,000 0.14 -0.01 -66,240 2013-03-18
393 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 -500 0.00 -0.00 -66,900 2013-03-18
394 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,632,000 -22,000 1.36 -0.01 -71,060 2013-03-18
395 6830 Huazhong In-Vehicle Holdings Company Limited:O 354,000 -54,000 0.04 -0.01 -71,280 2013-03-18
396 1788 Guotai Junan International Holdings Limited:O 1,046,000 -20,000 0.06 -0.00 -71,400 2013-03-18
397 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,066,000 -28,000 0.09 -0.00 -72,520 2013-03-18
398 0665 Haitong International Securities Group Limited:O 763,512 -20,000 0.08 -0.00 -73,600 2013-03-18
399 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,118,000 -30,000 2.12 -0.03 -75,300 2013-03-18
400 1314 Tsui Wah Holdings Limited:O 2,508,000 -18,000 0.18 -0.00 -75,600 2013-03-18
401 2012 SUNSHINE OILSANDS LTD.:O 2,133,000 -35,000 0.07 -0.00 -76,650 2013-03-18
402 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 322,495 -160,000 0.02 -0.01 -78,400 2013-03-18
403 0307 Up Energy Development Group Limited:O 14,671,318 -150,000 0.86 -0.01 -79,500 2013-03-18
404 0566 Hanergy Thin Film Power Group Limited:O 326,604,000 -160,000 1.51 -0.00 -80,000 2013-03-18
405 1886 China Huiyuan Juice Group Limited:O 2,399,500 -22,500 0.16 -0.00 -80,325 2013-03-18
406 8269 Wealth Glory Holdings Limited:O 10,648,000 -384,000 1.07 -0.04 -81,024 2013-03-18
407 1900 China ITS (Holdings) Co., Ltd.:O 939,000 -61,000 0.06 -0.00 -81,740 2013-03-18
408 1293 Grand Baoxin Auto Group Limited:O 28,000 -12,000 0.00 -0.00 -83,280 2013-03-18
409 0397 Minerva Group Holding Limited:O 7,396,224 -340,000 0.10 -0.00 -83,980 2013-03-18
410 0887 Emperor Watch & Jewellery Limited:O 5,780,000 -100,000 0.08 -0.00 -85,000 2013-03-18
411 2002 China Sunshine Paper Holdings Company Limited:O 2,087,000 -100,000 0.26 -0.01 -88,000 2013-03-18
412 0372 PT International Development Corporation Limited:O 5,983,346 -140,000 0.73 -0.02 -88,200 2013-03-18
413 0166 New Times Corporation Limited (BM):O 5,577,600 -114,000 0.73 -0.01 -88,920 2013-03-18
414 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,102,000 -4,000 0.50 -0.00 -89,000 2013-03-18
415 3303 Jutal Offshore Oil Services Limited:O 1,938,000 -50,000 0.31 -0.01 -90,500 2013-03-18
416 0880 SJM Holdings Limited:O 1,277,000 -5,000 0.02 -0.00 -91,000 2013-03-18
417 0493 GOME Retail Holdings Limited:O 578,755,747 -110,000 3.43 -0.00 -93,500 2013-03-18
418 0404 Hsin Chong Group Holdings Limited:O 3,876,864 -80,000 0.37 -0.01 -93,600 2013-03-18
419 0041 GREAT EAGLE HOLDINGS LIMITED:O 400,481 -3,000 0.06 -0.00 -93,900 2013-03-18
420 0881 Zhongsheng Group Holdings Limited:O 360,000 -10,000 0.02 -0.00 -97,500 2013-03-18
421 0402 Peace Map Holding Limited:O 9,626,400 -420,000 0.52 -0.02 -99,120 2013-03-18
422 0163 Emperor International Holdings Limited:O 3,223,576 -48,000 0.09 -0.00 -99,840 2013-03-18
423 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,040,109 -30,000 0.21 -0.00 -104,100 2013-03-18
424 3328 Bank of Communications Co., Ltd.:H 163,962,720 -18,530 0.47 -0.00 -107,474 2013-03-18
425 0329 OCI International Holdings Limited:O 188,857 -172,000 0.09 -0.08 -115,240 2013-03-18
426 8009 Chinese Energy Holdings Limited:O 5,620,000 -280,000 0.53 -0.03 -116,200 2013-03-18
427 0182 Concord New Energy Group Limited:O 29,827,890 -420,000 0.40 -0.01 -117,600 2013-03-18
428 0297 Sinofert Holdings Limited:O 8,365,000 -60,000 0.12 -0.00 -121,800 2013-03-18
429 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,154,000 -50,000 0.05 -0.00 -125,500 2013-03-18
430 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,221,000 -20,000 0.22 -0.00 -125,600 2013-03-18
431 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,522,000 -94,000 1.00 -0.02 -135,360 2013-03-18
432 0806 Value Partners Group Limited:O 3,796,000 -29,000 0.22 -0.00 -145,580 2013-03-18
433 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,896,000 -20,000 0.15 -0.00 -150,000 2013-03-18
434 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 419,920 -50,000 0.04 -0.00 -150,500 2013-03-18
435 1393 Hidili Industry International Development Limited:O 9,031,000 -80,000 0.44 -0.00 -154,400 2013-03-18
436 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,238,000 -10,000 0.16 -0.00 -168,800 2013-03-18
437 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,004,000 -50,000 0.63 -0.00 -169,000 2013-03-18
438 0891 Trinity Limited (BM):O 1,626,000 -42,000 0.09 -0.00 -172,620 2013-03-18
439 1068 China Yurun Food Group Limited:O 13,937,040 -34,000 0.76 -0.00 -173,060 2013-03-18
440 0342 NewOcean Energy Holdings Limited:O 518,120 -40,000 0.04 -0.00 -174,400 2013-03-18
441 0546 Fufeng Group Limited:O 6,009,000 -60,000 0.35 -0.00 -175,200 2013-03-18
442 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,828,000 -170,000 0.44 -0.04 -180,200 2013-03-18
443 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,599,047 -18,000 0.02 -0.00 -189,000 2013-03-18
444 0377 China Huajun Group Limited:O 2,152,000 -140,000 0.08 -0.01 -196,000 2013-03-18
445 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,091,427 -258,000 0.81 -0.01 -196,080 2013-03-18
446 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,857,198 -50,000 0.09 -0.00 -197,500 2013-03-18
447 0010 HANG LUNG GROUP LIMITED:O 165,649 -5,000 0.01 -0.00 -220,250 2013-03-18
448 1800 China Communications Construction Company Limited:H 24,848,819 -33,000 0.56 -0.00 -220,770 2013-03-18
449 1265 Tianjin Jinran Public Utilities Company Limited:H 3,980,000 -80,000 0.80 -0.02 -225,600 2013-03-18
450 0604 SHENZHEN INVESTMENT LIMITED:O 17,642,369 -82,000 0.47 -0.00 -233,700 2013-03-18
451 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,231,000 -69,000 0.46 -0.01 -242,880 2013-03-18
452 2338 WEICHAI POWER CO., LTD.:H 855,520 -10,000 0.18 -0.00 -244,500 2013-03-18
453 2688 ENN Energy Holdings Limited:O 176,000 -6,000 0.02 -0.00 -247,500 2013-03-18
454 0751 Skyworth Group Limited:O 3,730,026 -50,000 0.13 -0.00 -250,000 2013-03-18
455 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,144,782 -21,000 0.07 -0.00 -254,940 2013-03-18
456 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,128,606 -120,000 0.21 -0.00 -255,600 2013-03-18
457 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,400,000 -40,000 4.16 -0.00 -258,400 2013-03-18
458 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,569,000 -30,000 7.16 -0.03 -276,000 2013-03-18
459 0405 Yuexiu Real Estate Investment Trust:Unit 7,352,205 -70,000 0.27 -0.00 -293,300 2013-03-18
460 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,354,000 -28,000 0.54 -0.00 -296,800 2013-03-18
461 0588 Beijing North Star Company Limited:H 10,056,000 -184,000 1.42 -0.03 -340,400 2013-03-18
462 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,673,307 -11,000 0.12 -0.00 -341,000 2013-03-18
463 1186 China Railway Construction Corporation Limited:H 6,271,000 -48,000 0.30 -0.00 -347,520 2013-03-18
464 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 31,455,029 -447,500 0.70 -0.01 -353,525 2013-03-18
465 0585 Imagi International Holdings Limited:O 309,646,571 -4,000,000 3.09 -0.04 -360,000 2013-03-18
466 0242 SHUN TAK HOLDINGS LIMITED:O 4,984,523 -90,000 0.17 -0.00 -366,300 2013-03-18
467 1036 Vanke Overseas Investment Holding Company Limited:O 12,681,079 -28,000 4.88 -0.01 -366,800 2013-03-18
468 2727 Shanghai Electric Group Company Limited:H 8,196,000 -120,000 0.28 -0.00 -367,200 2013-03-18
469 0823 Link Real Estate Investment Trust:Unit 3,879,791 -9,500 0.17 -0.00 -402,325 2013-03-18
470 0020 WHEELOCK AND COMPANY LIMITED:O 336,200 -11,000 0.02 -0.00 -411,950 2013-03-18
471 0384 CHINA GAS HOLDINGS LIMITED:O 162,918,638 -56,000 3.57 -0.00 -423,920 2013-03-18
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,171,352 -19,000 0.11 -0.00 -424,650 2013-03-18
473 1222 WANG ON GROUP LIMITED:O 31,194,102 -4,020,000 0.48 -0.06 -450,240 2013-03-18
474 1299 AIA Group Limited:O 2,423,647 -15,200 0.02 -0.00 -506,920 2013-03-18
475 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,302,750 -98,000 0.18 -0.00 -531,160 2013-03-18
476 0358 Jiangxi Copper Company Limited:H 4,582,000 -34,000 0.33 -0.00 -578,680 2013-03-18
477 0916 China Longyuan Power Group Corporation Limited:H 5,661,000 -93,000 0.17 -0.00 -626,820 2013-03-18
478 2778 Champion Real Estate Investment Trust:Unit 8,037,144 -165,000 0.14 -0.00 -656,700 2013-03-18
479 0232 Continental Aerospace Technologies Holding Limited (BM):O 99,506,000 -1,996,000 2.14 -0.04 -668,660 2013-03-18
480 2382 Sunny Optical Technology (Group) Company Limited:O 1,293,000 -77,000 0.13 -0.01 -677,600 2013-03-18
481 0777 NetDragon Websoft Holdings Limited:O 2,000,500 -93,000 0.40 -0.02 -796,080 2013-03-18
482 6823 HKT Limited (KY):O 1,281,397 -107,120 0.02 -0.00 -802,329 2013-03-18
483 0011 HANG SENG BANK, LIMITED:O 2,028,881 -6,500 0.11 -0.00 -810,550 2013-03-18
484 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 582,000 -174,000 0.05 -0.02 -817,800 2013-03-18
485 0889 DATRONIX HOLDINGS LIMITED:O 458,000 -738,000 0.14 -0.23 -870,840 2013-03-18
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,173,285 -40,500 0.10 -0.00 -1,061,100 2013-03-18
487 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,100,000 -784,000 0.28 -0.20 -1,081,920 2013-03-18
488 1045 APT SATELLITE HOLDINGS LIMITED:O 49,562,750 -263,500 7.97 -0.04 -1,193,655 2013-03-18
489 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,579,418 -358,000 0.13 -0.03 -1,399,780 2013-03-18
490 1211 BYD COMPANY LIMITED:H 2,124,000 -62,000 0.27 -0.01 -1,453,900 2013-03-18
491 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 432,000 -70,000 0.07 -0.01 -1,624,000 2013-03-18
492 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,787,000 -465,000 0.38 -0.05 -1,664,700 2013-03-18
493 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 879,000 -61,500 0.09 -0.01 -1,715,850 2013-03-18
494 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,952,548 -120,000 0.38 -0.00 -1,908,000 2013-03-18
495 0819 Tianneng Power International Limited:O 1,406,000 -374,000 0.13 -0.03 -2,023,340 2013-03-18
496 0763 ZTE CORPORATION:H 2,345,667 -140,400 0.37 -0.02 -2,044,224 2013-03-18
497 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,747,000 -678,000 0.33 -0.05 -2,650,980 2013-03-18
498 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,619,400 -558,000 0.79 -0.27 -3,906,000 2013-03-18
499 2282 MGM China Holdings Limited:O 1,108,800 -268,400 0.03 -0.01 -4,353,448 2013-03-18
500 0998 China CITIC Bank Corporation Limited:H 69,551,036 -1,174,600 0.47 -0.01 -5,379,668 2013-03-18
501 2866 COSCO SHIPPING Development Co., Ltd.:H 93,463,050 -3,120,000 2.49 -0.08 -6,957,600 2013-03-18

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