KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,431,520 10,215,000 0.30 0.14 205,321,500 2013-04-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,579,828 346,400 0.22 0.03 45,759,440 2013-04-02
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,489,401 381,000 0.20 0.01 12,344,400 2013-04-02
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,642,000 456,000 0.07 0.01 7,569,600 2013-04-02
5 3800 GCL Technology Holdings Limited (KY):O 43,851,000 4,585,000 0.28 0.03 6,923,350 2013-04-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,807,883 252,500 0.03 0.00 6,552,375 2013-04-02
7 1128 Wynn Macau, Limited:O 692,800 300,000 0.01 0.01 6,165,000 2013-04-02
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 583,235 50,000 0.02 0.00 5,320,000 2013-04-02
9 0222 MIN XIN HOLDINGS LIMITED:O 4,444,000 976,000 0.97 0.21 4,196,800 2013-04-02
10 0700 TENCENT HOLDINGS LIMITED:O 280,500 14,100 0.02 0.00 3,423,480 2013-04-02
11 1382 Pacific Textiles Holdings Limited:O 2,985,000 370,000 0.21 0.03 3,067,300 2013-04-02
12 3333 China Evergrande Group:O 31,309,000 798,000 0.20 0.00 2,473,800 2013-04-02
13 2678 Texhong International Group Limited:O 21,910,000 294,000 2.48 0.03 2,304,960 2013-04-02
14 0816 Huadian Fuxin Energy Corporation Limited:H 27,502,000 1,078,000 1.54 0.06 2,037,420 2013-04-02
15 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,274,973 938,000 2.13 0.08 1,838,480 2013-04-02
16 0006 Power Assets Holdings Limited:O 866,849 24,500 0.04 0.00 1,805,650 2013-04-02
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 29,113,095 2,678,000 0.89 0.08 1,713,920 2013-04-02
18 1068 China Yurun Food Group Limited:O 18,757,000 307,000 1.03 0.02 1,553,420 2013-04-02
19 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,622,000 1,130,000 0.45 0.14 1,514,200 2013-04-02
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 114,000 0.11 0.01 1,258,560 2013-04-02
21 0941 China Mobile Limited (HK):O 2,249,926 14,500 0.01 0.00 1,199,875 2013-04-02
22 0656 FOSUN INTERNATIONAL LIMITED:O 5,357,500 231,000 0.08 0.00 1,196,580 2013-04-02
23 0307 Up Energy Development Group Limited:O 9,928,386 2,231,166 0.39 0.09 1,160,206 2013-04-02
24 1339 People's Insurance Company (Group) of China Limited (The):H 33,959,000 248,000 0.39 0.00 1,004,400 2013-04-02
25 2223 Casablanca Group Limited (KY):O 874,000 440,000 0.44 0.22 990,000 2013-04-02
26 0001 CK Hutchison Holdings Limited:O 585,000 8,000 0.03 0.00 923,200 2013-04-02
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 911,550 37,000 0.05 0.00 812,150 2013-04-02
28 3337 Anton Oilfield Services Group:O 4,418,000 148,000 0.21 0.01 768,120 2013-04-02
29 3360 Far East Horizon Limited:O 1,554,000 150,000 0.05 0.00 736,500 2013-04-02
30 3918 NagaCorp Ltd.:O 1,961,362 106,000 0.09 0.00 686,880 2013-04-02
31 2868 Beijing Capital Land Co., Ltd.:H 10,840,000 230,000 1.06 0.02 648,600 2013-04-02
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 147,495,000 4,480,000 1.19 0.04 645,120 2013-04-02
33 3883 China Aoyuan Group Limited:O 10,904,000 390,000 0.42 0.01 639,600 2013-04-02
34 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,674,688 772,000 0.36 0.02 617,600 2013-04-02
35 1033 Sinopec Oilfield Service Corporation:H 12,442,000 300,000 0.89 0.02 591,000 2013-04-02
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 294,000 31,000 0.02 0.00 584,040 2013-04-02
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,146,000 168,000 0.59 0.01 559,440 2013-04-02
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,690,000 820,000 1.34 0.04 549,400 2013-04-02
39 1019 Convoy Global Holdings Limited:O 5,532,000 222,000 1.38 0.06 548,340 2013-04-02
40 1251 SPT Energy Group Inc.:O 3,720,000 154,000 0.24 0.01 543,620 2013-04-02
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,807,000 153,000 0.43 0.01 504,900 2013-04-02
42 0069 SHANGRI-LA ASIA LIMITED:O 110,677 32,000 0.00 0.00 486,400 2013-04-02
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,169,850 8,000 0.04 0.00 478,400 2013-04-02
44 0371 Beijing Enterprises Water Group Limited:O 47,596,900 198,000 0.63 0.00 471,240 2013-04-02
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,814,248 112,000 0.07 0.00 470,400 2013-04-02
46 3818 China Dongxiang (Group) Co., Ltd.:O 6,975,000 390,000 0.13 0.01 464,100 2013-04-02
47 2888 STANDARD CHARTERED PLC:O 119,922 2,250 0.00 0.00 454,500 2013-04-02
48 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 208,000 51,000 0.06 0.01 433,500 2013-04-02
49 0340 Tongguan Gold Group Limited:O 85,952,600 4,800,000 0.94 0.05 403,200 2013-04-02
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,039,000 70,000 0.03 0.00 393,400 2013-04-02
51 1171 Yankuang Energy Group Company Limited:H 3,264,790 38,000 0.17 0.00 389,880 2013-04-02
52 1028 C.banner International Holdings Limited:O 12,661,000 114,000 0.63 0.01 378,480 2013-04-02
53 0389 China Tontine Wines Group Limited:O 7,298,000 744,000 0.36 0.04 357,120 2013-04-02
54 1899 Xingda International Holdings Limited:O 819,000 138,000 0.05 0.01 356,040 2013-04-02
55 1207 SRE Group Limited:O 35,055,260 1,200,000 0.62 0.02 354,000 2013-04-02
56 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,756,000 94,000 0.43 0.02 346,860 2013-04-02
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,256,000 92,000 0.41 0.01 333,040 2013-04-02
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,332 10,000 0.01 0.00 314,000 2013-04-02
59 6837 Haitong Securities Co., Ltd.:H 2,456,800 28,000 0.16 0.00 292,880 2013-04-02
60 1315 Green Economy Development Limited:O 4,640,000 178,000 1.55 0.06 274,120 2013-04-02
61 2727 Shanghai Electric Group Company Limited:H 11,834,000 90,000 0.40 0.00 266,400 2013-04-02
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 605,268 20,000 0.06 0.00 262,000 2013-04-02
63 0853 MicroPort Scientific Corporation:O 1,235,000 50,000 0.09 0.00 255,000 2013-04-02
64 0817 China Jinmao Holdings Group Limited:O 6,226,000 100,000 0.07 0.00 252,000 2013-04-02
65 1149 Anxin-China Holdings Limited:O 8,056,000 148,000 0.28 0.01 250,120 2013-04-02
66 0013 Hutchison Whampoa Limited:O 1,511,670 3,000 0.04 0.00 245,100 2013-04-02
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,077,500 22,000 0.09 0.00 230,120 2013-04-02
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,000 6,000 0.01 0.00 219,000 2013-04-02
69 1265 Tianjin Jinran Public Utilities Company Limited:H 44,020,000 80,000 8.80 0.02 214,400 2013-04-02
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,917,429 84,500 0.52 0.01 212,940 2013-04-02
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,066,000 8,000 2.30 0.00 207,600 2013-04-02
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,866,000 1,000,000 1.19 0.17 206,000 2013-04-02
73 1336 New China Life Insurance Company Ltd.:H 276,000 7,700 0.03 0.00 204,435 2013-04-02
74 0358 Jiangxi Copper Company Limited:H 3,400,380 12,000 0.25 0.00 201,600 2013-04-02
75 0497 CSI Properties Limited (BM):O 17,215,379 530,000 0.18 0.01 193,450 2013-04-02
76 1686 SUNEVISION HOLDINGS LTD.:O 3,018,370 100,000 0.13 0.00 192,000 2013-04-02
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,641,200 14,000 0.16 0.00 185,920 2013-04-02
78 2009 BBMG Corporation:H 3,194,500 30,000 0.27 0.00 185,700 2013-04-02
79 0978 China Merchants Land Limited:O 1,169,739 70,000 0.11 0.01 182,000 2013-04-02
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,049,574 13,000 0.03 0.00 172,120 2013-04-02
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,123,800 10,000 0.15 0.00 171,000 2013-04-02
82 0357 Hainan Meilan International Airport Company Limited:H 4,573,000 25,000 2.02 0.01 168,250 2013-04-02
83 0136 China Ruyi Holdings Limited:O 3,430,750 1,200,000 0.19 0.07 147,600 2013-04-02
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,480,000 100,000 0.39 0.01 147,000 2013-04-02
85 0735 China Power Clean Energy Development Company Limited:O 124,966,400 320,000 1.09 0.00 145,600 2013-04-02
86 0119 Poly Property Group Co., Limited:O 4,353,200 29,000 0.12 0.00 145,290 2013-04-02
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,872,648 300,000 12.20 0.16 141,000 2013-04-02
88 0728 CHINA TELECOM CORPORATION LIMITED:H 20,231,454 36,000 0.15 0.00 140,400 2013-04-02
89 1898 China Coal Energy Company Limited:H 5,518,577 20,000 0.13 0.00 136,200 2013-04-02
90 0764 Eternity Investment Limited:O 1,510,753 110,000 0.50 0.04 135,300 2013-04-02
91 0189 DONGYUE GROUP LIMITED:O 5,705,000 30,000 0.27 0.00 134,400 2013-04-02
92 0963 Bloomage BioTechnology Corporation Limited (KY):O 270,000 20,000 0.09 0.01 131,600 2013-04-02
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,130,000 30,000 0.93 0.01 129,000 2013-04-02
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 243,000 5,000 0.04 0.00 122,750 2013-04-02
95 3382 Tianjin Port Development Holdings Limited:O 6,408,000 100,000 0.10 0.00 114,000 2013-04-02
96 1088 China Shenhua Energy Company Limited:H 3,271,408 4,000 0.10 0.00 112,800 2013-04-02
97 2007 Country Garden Holdings Company Limited:O 4,998,704 28,000 0.03 0.00 110,320 2013-04-02
98 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,525,000 150,000 4.37 0.02 109,500 2013-04-02
99 2880 Liaoning Port Co., Ltd.:H 22,382,000 60,000 2.11 0.01 106,200 2013-04-02
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,558,065 10,000 0.07 0.00 105,600 2013-04-02
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 99,381,311 220,000 0.31 0.00 105,600 2013-04-02
102 0992 LENOVO GROUP LIMITED:O 5,028,666 14,000 0.05 0.00 105,280 2013-04-02
103 1045 APT SATELLITE HOLDINGS LIMITED:O 4,541,500 20,000 0.73 0.00 105,000 2013-04-02
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,232,000 42,000 0.25 0.00 103,740 2013-04-02
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,660 2,000 0.01 0.00 102,600 2013-04-02
106 0221 Easy One Financial Group Limited:O 266,768,866 400,000 3.47 0.01 102,000 2013-04-02
107 0750 China Shuifa Singyes Energy Holdings Limited:O 484,000 17,000 0.07 0.00 101,320 2013-04-02
108 2338 WEICHAI POWER CO., LTD.:H 655,000 4,000 0.13 0.00 100,400 2013-04-02
109 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,186,080 12,000 0.21 0.00 97,440 2013-04-02
110 8031 ETS Group Limited (KY):O 64,000 64,000 0.02 0.02 95,360 2013-04-02
111 0343 CULTURECOM HOLDINGS LIMITED:O 3,648,513 60,000 0.33 0.01 93,600 2013-04-02
112 0822 Ka Shui International Holdings Limited:O 32,654,000 50,000 3.66 0.00 93,500 2013-04-02
113 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 268,000 72,000 0.16 0.04 92,160 2013-04-02
114 0777 NetDragon Websoft Holdings Limited:O 517,000 10,000 0.10 0.00 91,000 2013-04-02
115 0342 NewOcean Energy Holdings Limited:O 1,674,021 20,000 0.13 0.00 88,400 2013-04-02
116 1313 China Resources Building Materials Technology Holdings Limited:O 12,808,000 20,000 0.20 0.00 87,200 2013-04-02
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,215,000 95,000 0.21 0.00 86,450 2013-04-02
118 0066 MTR CORPORATION LIMITED:O 1,503,225 2,777 0.03 0.00 86,087 2013-04-02
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,839,000 50,000 1.15 0.01 83,500 2013-04-02
120 1108 Triumph New Energy Company Limited:H 996,000 50,000 0.40 0.02 83,000 2013-04-02
121 3393 Wasion Holdings Limited:O 812,000 18,000 0.09 0.00 79,740 2013-04-02
122 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,476,000 30,000 1.48 0.03 78,600 2013-04-02
123 0694 Beijing Capital International Airport Company Limited:H 986,400 14,000 0.05 0.00 77,700 2013-04-02
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,171,400 3,000 3.50 0.00 76,950 2013-04-02
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 466,000 6,000 0.01 0.00 76,560 2013-04-02
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,746,000 10,000 0.91 0.00 73,000 2013-04-02
127 8137 Honbridge Holdings Limited:O 21,584,000 50,000 0.35 0.00 72,500 2013-04-02
128 0871 China Dredging Environment Protection Holdings Limited:O 1,591,000 43,000 0.20 0.01 69,660 2013-04-02
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,110,976 30,000 0.63 0.00 69,000 2013-04-02
130 0002 CLP HOLDINGS LIMITED:O 639,901 1,000 0.03 0.00 68,450 2013-04-02
131 1105 SING TAO NEWS CORPORATION LIMITED:O 2,309,500 60,000 0.28 0.01 68,400 2013-04-02
132 8150 Seamless Green China (Holdings) Limited:O 2,193,491 80,000 0.61 0.01 66,400 2013-04-02
133 1393 Hidili Industry International Development Limited:O 3,828,000 37,000 0.18 0.00 62,160 2013-04-02
134 1368 Xtep International Holdings Limited:O 437,000 20,000 0.02 0.00 61,600 2013-04-02
135 2198 China Sanjiang Fine Chemicals Company Limited:O 4,301,000 17,000 0.43 0.00 61,200 2013-04-02
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 783,000 4,600 0.05 0.00 58,880 2013-04-02
137 1083 Towngas Smart Energy Company Limited:O 1,215,608 8,000 0.05 0.00 57,600 2013-04-02
138 1999 Man Wah Holdings Limited:O 160,800 7,600 0.02 0.00 55,632 2013-04-02
139 2222 NVC International Holdings Limited:O 22,292,000 32,000 0.71 0.00 55,360 2013-04-02
140 0566 Hanergy Thin Film Power Group Limited:O 38,268,476 110,000 0.18 0.00 55,000 2013-04-02
141 3998 Bosideng International Holdings Limited:O 2,964,000 22,000 0.04 0.00 53,240 2013-04-02
142 2899 ZIJIN MINING GROUP CO., LTD.:H 21,081,250 20,000 0.35 0.00 51,200 2013-04-02
143 3899 CIMC Enric Holdings Limited:O 1,038,000 6,000 0.07 0.00 50,220 2013-04-02
144 1333 China Zhongwang Holdings Limited:O 4,255,200 20,000 0.08 0.00 50,200 2013-04-02
145 0267 CITIC Limited (HK):O 2,512,000 5,000 0.07 0.00 49,650 2013-04-02
146 0347 Angang Steel Company Limited:H 3,884,086 10,000 0.36 0.00 47,800 2013-04-02
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,959,042 160,000 0.51 0.01 46,400 2013-04-02
148 0425 Minth Group Limited:O 66,000 4,000 0.01 0.00 46,000 2013-04-02
149 0806 Value Partners Group Limited:O 1,212,000 9,000 0.07 0.00 45,180 2013-04-02
150 0800 A8 New Media Group Limited:O 4,220,000 110,000 0.30 0.01 42,900 2013-04-02
151 1193 China Resources Gas Group Limited:O 353,100 2,000 0.02 0.00 42,900 2013-04-02
152 3308 Golden Eagle Retail Group Limited:O 825,000 3,000 0.04 0.00 42,060 2013-04-02
153 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 196,000 16,000 0.05 0.00 41,440 2013-04-02
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,015,966 100,000 0.23 0.00 40,500 2013-04-02
155 0681 Chinese People Holdings Company Limited:O 20,060,551 200,000 0.35 0.00 39,400 2013-04-02
156 8167 Neo Telemedia Limited:O 22,438,800 60,000 0.96 0.00 37,200 2013-04-02
157 0183 Winfull Group Holdings Limited:O 7,608,000 120,000 0.22 0.00 37,200 2013-04-02
158 2128 China Lesso Group Holdings Limited:O 2,275,000 9,000 0.07 0.00 36,720 2013-04-02
159 2299 Billion Industrial Holdings Limited:O 118,000 7,000 0.01 0.00 36,400 2013-04-02
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,450,800 14,000 0.25 0.00 36,400 2013-04-02
161 8079 Wisdomcome Group Holdings Limited:O 21,942,854 1,400,000 1.05 0.07 36,400 2013-04-02
162 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 264,000 4,000 0.03 0.00 36,360 2013-04-02
163 1238 Powerlong Real Estate Holdings Limited:O 19,575,000 20,000 0.48 0.00 36,200 2013-04-02
164 2310 Times Universal Group Holdings Limited:O 1,906,000 30,000 0.59 0.01 34,800 2013-04-02
165 0555 REXLot Holdings Limited:O 11,175,000 50,000 0.13 0.00 33,500 2013-04-02
166 2362 Jinchuan Group International Resources Co. Ltd:O 11,202,000 20,000 0.41 0.00 33,200 2013-04-02
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,110,693 16,000 2.37 0.00 33,120 2013-04-02
168 2005 SSY Group Limited (KY):O 1,546,000 14,000 0.05 0.00 32,900 2013-04-02
169 2371 Chuanglian Holdings Limited (KY):O 2,560,000 128,000 0.12 0.00 32,640 2013-04-02
170 0908 Zhuhai Holdings Investment Group Limited:O 1,914,000 28,000 0.17 0.00 32,480 2013-04-02
171 1868 Neo-Neon Holdings Limited:O 3,161,500 19,500 0.34 0.00 32,370 2013-04-02
172 3633 Zhongyu Energy Holdings Limited:O 34,602,000 12,000 1.37 0.00 32,280 2013-04-02
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,787,690 30,000 0.12 0.00 31,200 2013-04-02
174 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 204,200 4,000 0.08 0.00 30,800 2013-04-02
175 0552 China Communications Services Corporation Limited:H 1,338,124 6,000 0.06 0.00 30,720 2013-04-02
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,858,000 8,000 0.55 0.00 30,400 2013-04-02
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,500 500 0.01 -0.00 29,850 2013-04-02
178 0814 Beijing Jingkelong Company Limited:H 181,000 10,000 0.10 0.01 29,300 2013-04-02
179 2689 Nine Dragons Paper (Holdings) Limited:O 1,629,000 4,000 0.03 0.00 29,160 2013-04-02
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 244,235 2,000 0.01 0.00 25,440 2013-04-02
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,548,000 2,000 0.15 0.00 24,880 2013-04-02
182 1234 China Lilang Limited:O 2,387,000 5,000 0.20 0.00 24,600 2013-04-02
183 0604 SHENZHEN INVESTMENT LIMITED:O 14,747,324 8,000 0.40 0.00 24,480 2013-04-02
184 3993 CMOC Group Limited (CN):H 4,644,000 7,000 0.35 0.00 23,660 2013-04-02
185 0112 Lerthai Group Limited:O 343,019 8,000 0.10 0.00 22,400 2013-04-02
186 1638 Kaisa Group Holdings Ltd.:O 7,693,000 10,000 0.16 0.00 21,800 2013-04-02
187 0148 Kingboard Holdings Limited:O 596,200 1,000 0.07 0.00 21,450 2013-04-02
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 280,000 1,000 0.06 0.00 21,250 2013-04-02
189 1208 MMG Limited (HK):O 8,168,400 8,000 0.15 0.00 21,200 2013-04-02
190 2078 PanAsialum Holdings Company Limited:O 1,289,000 10,000 0.11 0.00 21,100 2013-04-02
191 0857 PETROCHINA COMPANY LIMITED:H 15,895,135 2,000 0.08 0.00 20,560 2013-04-02
192 2118 Tian Shan Development (Holding) Limited:O 11,884,000 10,000 1.19 0.00 20,300 2013-04-02
193 2331 LI NING COMPANY LIMITED:O 1,227,000 4,500 0.12 0.00 20,160 2013-04-02
194 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,984,000 30,000 0.50 0.00 20,100 2013-04-02
195 0837 Carpenter Tan Holdings Limited:O 1,312,000 4,000 0.52 0.00 19,320 2013-04-02
196 0928 King International Investment Limited (KY):O 455,594 28,000 0.40 0.02 19,040 2013-04-02
197 0605 China Financial Services Holdings Limited:O 68,247,000 28,000 2.25 -0.03 17,920 2013-04-02
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,309,875 5,000 0.28 0.00 17,600 2013-04-02
199 1733 E-Commodities Holdings Limited:O 19,365,000 20,000 0.51 0.00 17,200 2013-04-02
200 1227 National Investments Fund Limited:O 1,797,560 40,000 0.98 0.02 17,200 2013-04-02
201 1280 China Qidian Guofeng Holdings Limited:O 6,662,000 60,000 0.64 0.01 16,500 2013-04-02
202 1329 Beijing Capital Grand Limited:O 46,000 10,000 0.02 0.01 15,800 2013-04-02
203 1314 Tsui Wah Holdings Limited:O 500,000 4,000 0.04 0.00 15,800 2013-04-02
204 1239 Teamway International Group Holdings Limited:O 380,000 20,000 0.19 0.01 15,200 2013-04-02
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,542,000 2,000 0.05 0.00 15,160 2013-04-02
206 0311 LUEN THAI HOLDINGS LIMITED:O 317,000 6,000 0.03 0.00 15,000 2013-04-02
207 0563 Shanghai Industrial Urban Development Group Limited:O 17,379,500 10,000 0.36 0.00 14,900 2013-04-02
208 1888 Kingboard Laminates Holdings Limited:O 1,365,500 4,000 0.05 0.00 13,640 2013-04-02
209 0704 Huscoke Holdings Limited:O 39,610,300 120,000 0.88 0.00 13,200 2013-04-02
210 1036 Vanke Overseas Investment Holding Company Limited:O 451,500 1,000 0.17 0.00 12,780 2013-04-02
211 0999 I.T LIMITED:O 2,019,805 4,000 0.16 0.00 12,640 2013-04-02
212 8228 National Arts Group Holdings Limited:O 11,207,000 140,000 0.28 0.00 12,600 2013-04-02
213 2336 Shuoao International Holdings Limited (KY):O 3,304,601 50,000 0.31 0.00 12,450 2013-04-02
214 1137 Hong Kong Technology Venture Company Limited:O 3,251,000 5,000 0.40 0.00 12,200 2013-04-02
215 1728 China ZhengTong Auto Services Holdings Limited:O 1,013,500 2,500 0.05 0.00 11,225 2013-04-02
216 0149 China Agri-Products Exchange Limited:O 2,396,744 40,000 0.10 0.00 10,600 2013-04-02
217 0076 Elate Holdings Limited:O 84,333,249 140,000 1.05 0.00 10,360 2013-04-02
218 0989 Hua Yin International Holdings Limited:O 13,403,000 60,000 0.48 0.00 10,140 2013-04-02
219 1124 COASTAL GREENLAND LIMITED:O 8,410,000 20,000 0.30 0.00 9,400 2013-04-02
220 8266 Zhuoxin International Holdings Limited:O 116,688,000 64,000 8.51 0.00 9,344 2013-04-02
221 3368 Parkson Retail Group Limited:O 331,000 2,000 0.01 0.00 9,120 2013-04-02
222 1029 IRC LIMITED:O 7,896,000 10,000 0.23 0.00 8,900 2013-04-02
223 0616 EMINENCE ENTERPRISE LIMITED:O 689,555 48,000 0.17 0.01 8,640 2013-04-02
224 0522 ASMPT Limited:O 20,300 100 0.01 0.00 8,470 2013-04-02
225 0033 International Genius Company:O 4,264,000 100,000 0.27 0.01 8,200 2013-04-02
226 0867 China Medical System Holdings Limited:O 1,115,437 1,000 0.05 0.00 7,860 2013-04-02
227 0672 Zhong An Group Limited:O 67,933,000 6,000 2.87 0.00 7,380 2013-04-02
228 0953 Shaw Brothers Holdings Limited:O 9,712,000 24,000 0.82 0.00 6,480 2013-04-02
229 0207 Joy City Property Limited:O 654,000 2,000 0.12 0.00 6,200 2013-04-02
230 1165 Shunfeng International Clean Energy Limited:O 26,016,000 6,000 1.67 0.00 6,000 2013-04-02
231 0975 Mongolian Mining Corporation:O 160,500 2,000 0.00 0.00 5,460 2013-04-02
232 0275 Master Glory Group Limited:O 5,762,333 20,000 0.51 0.00 4,620 2013-04-02
233 0230 Minmetals Land Limited:O 20,993,298 4,000 0.63 0.00 4,440 2013-04-02
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 49,033,892 12,000 1.04 0.00 4,440 2013-04-02
235 1091 South Manganese Investment Limited:O 11,443,364 6,000 0.38 0.00 4,380 2013-04-02
236 0602 Jiahua Stores Holdings Limited:O 1,202,500 10,000 0.12 0.00 4,050 2013-04-02
237 8186 Almana Limited:O 11,764,357 40,000 0.45 0.00 3,080 * 2013-04-02
238 0723 Reliance Global Holdings Limited (BM):O 65,216,250 60,000 0.92 0.00 2,880 2013-04-02
239 2038 FIH Mobile Limited:O 24,177,406 1,000 0.32 0.00 2,830 2013-04-02
240 1366 Jiangnan Group Limited:O 14,000 2,000 0.00 0.00 2,760 2013-04-02
241 0850 Long Well International Holdings Limited:O 325,416,000 16,000 7.07 0.00 2,688 2013-04-02
242 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,536,000 10,000 0.90 0.00 2,360 2013-04-02
243 3339 Lonking Holdings Limited:O 11,733,000 1,000 0.27 0.00 1,570 2013-04-02
244 0724 Ruixin International Holdings Limited:O 419,902,000 -10,000 3.51 -0.00 -340 2013-04-02
245 1383 LET Group Holdings Limited:O 5,178,997 -1,400 0.35 -0.00 -546 2013-04-02
246 1386 Vestate Group Holdings Limited:O 4,995,000 -2,000 0.80 -0.00 -690 2013-04-02
247 1812 Shandong Chenming Paper Holdings Limited:H 8,248,500 -500 2.11 -0.00 -1,350 2013-04-02
248 1777 Fantasia Holdings Group Co., Limited:O 8,494,500 -1,500 0.16 -0.00 -1,770 2013-04-02
249 2878 Solomon Systech (International) Limited:O 8,642,000 -10,000 0.35 -0.00 -2,120 2013-04-02
250 8037 China Biotech Services Holdings Limited:O 98,190,000 -15,000 8.52 -0.00 -2,580 2013-04-02
251 0199 ITC Properties Group Limited:O 4,270,980 -1,000 1.05 -0.00 -3,210 2013-04-02
252 0480 HKR INTERNATIONAL LIMITED:O 2,483,842 -800 0.18 -0.00 -3,320 2013-04-02
253 3808 SINOTRUK (HONG KONG) LIMITED:O 1,278,500 -1,000 0.05 -0.00 -4,060 2013-04-02
254 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,350,500 -2,000 0.06 -0.00 -4,200 2013-04-02
255 0370 Hong Kong Robotics Group Holding Limited:O 60,820,400 -60,000 2.50 -0.00 -4,800 2013-04-02
256 8220 Bingo Group Holdings Limited:O 14,524,000 -40,000 0.47 -0.00 -5,560 2013-04-02
257 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,496,000 -2,000 1.91 -0.00 -5,840 2013-04-02
258 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,365,530 -10,000 0.23 -0.00 -5,900 2013-04-02
259 0538 Ajisen (China) Holdings Limited:O 1,539,000 -1,000 0.14 -0.00 -6,140 2013-04-02
260 3777 China Fiber Optic Network System Group Ltd.:O 7,738,000 -6,000 0.64 -0.00 -6,240 2013-04-02
261 1326 Transmit Entertainment Limited:O 9,142,000 -8,000 2.29 -0.00 -6,560 2013-04-02
262 8120 China Demeter Financial Investments Limited:O 538,650 -10,000 0.13 -0.00 -7,100 2013-04-02
263 0761 Bel Global Resources Holdings Limited:O 27,616,000 -50,000 0.76 -0.00 -7,150 * 2013-04-02
264 0206 CM Energy Tech Co., Ltd.:O 974,000 -3,000 0.14 -0.00 -7,320 2013-04-02
265 8108 Grand Peace Group Holdings Limited:O 6,392,000 -124,000 0.36 -0.01 -7,564 2013-04-02
266 1102 Enviro Energy International Holdings Limited:O 18,962,000 -50,000 0.56 -0.00 -7,600 2013-04-02
267 1600 Tian Lun Gas Holdings Limited:O 49,500 -1,500 0.01 -0.00 -8,610 2013-04-02
268 0595 AV CONCEPT HOLDINGS LIMITED:O 51,833,601 -20,000 8.59 -0.00 -9,100 2013-04-02
269 0271 Asiasec Properties Limited:O 1,829,100 -10,000 0.15 -0.00 -9,800 2013-04-02
270 0362 China Zenith Chemical Group Limited:O 13,020,500 -50,000 0.58 -0.00 -10,200 2013-04-02
271 0569 China Automation Group Limited:O 11,312,000 -6,000 1.10 -0.00 -10,320 2013-04-02
272 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,176,000 -16,000 0.58 -0.00 -10,560 2013-04-02
273 0818 Hi Sun Technology (China) Limited:O 4,614,000 -12,000 0.17 -0.00 -10,560 2013-04-02
274 0945 MANULIFE FINANCIAL CORPORATION:O 140,168 -100 0.01 -0.00 -11,270 2013-04-02
275 2326 New Provenance Everlasting Holdings Limited:O 2,895,500 -100,000 0.14 -0.00 -11,300 2013-04-02
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,390,000 -6,000 0.31 -0.00 -12,360 2013-04-02
277 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 225,720,000 -30,000 1.89 -0.00 -12,450 2013-04-02
278 0011 HANG SENG BANK, LIMITED:O 371,995 -100 0.02 -0.00 -12,510 2013-04-02
279 1371 China Ecotourism Group Limited:O 41,845,360 -100,000 0.56 -0.00 -13,100 2013-04-02
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 417,250 -500 0.04 -0.00 -13,150 2013-04-02
281 0710 BOE Varitronix Limited:O 615,160 -3,000 0.19 -0.00 -13,710 2013-04-02
282 0758 Macrolink Capital Holdings Limited:O 13,456,000 -30,000 1.32 -0.00 -13,800 2013-04-02
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,070,000 -30,000 0.72 -0.00 -14,550 2013-04-02
284 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,448,000 -30,000 0.07 -0.00 -15,000 2013-04-02
285 2312 China Financial Leasing Group Limited:O 1,687,050 -123,000 0.38 -0.03 -15,252 2013-04-02
286 1618 Metallurgical Corporation of China Ltd.:H 14,782,000 -10,000 0.51 -0.00 -15,600 2013-04-02
287 0137 JINHUI HOLDINGS COMPANY LIMITED:O 485,000 -10,000 0.09 -0.00 -16,700 2013-04-02
288 0701 CNT GROUP LIMITED:O 52,680,842 -52,000 2.79 -0.00 -16,900 2013-04-02
289 2330 China Uptown Group Company Limited:O 1,216,000 -40,000 0.13 -0.00 -17,600 2013-04-02
290 1348 Quali-Smart Holdings Limited:O 1,082,000 -20,000 0.45 -0.01 -17,600 2013-04-02
291 0697 Shoucheng Holdings Limited:O 23,420,000 -42,000 0.26 -0.00 -18,060 2013-04-02
292 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,624,000 -16,000 2.47 -0.00 -18,080 2013-04-02
293 8129 Cloud Investment Holdings Limited (KY):O 6,745,000 -100,000 0.27 -0.00 -18,100 2013-04-02
294 1322 CW Group Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -19,000 2013-04-02
295 0260 AVIC Joy Holdings (HK) Limited:O 50,562,926 -80,000 1.15 -0.00 -19,280 2013-04-02
296 0279 Arta TechFin Corporation Limited:O 69,654 -160,000 0.01 -0.02 -19,520 2013-04-02
297 0410 SOHO CHINA LIMITED:O 1,156,000 -3,000 0.02 -0.00 -19,890 2013-04-02
298 0397 Minerva Group Holding Limited:O 31,765,147 -100,000 0.43 -0.00 -20,400 2013-04-02
299 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,320,254 -20,000 0.30 -0.00 -20,600 2013-04-02
300 1252 China Tianrui Group Cement Company Limited:O 20,000 -10,000 0.00 -0.00 -20,800 2013-04-02
301 0931 China HK Power Smart Energy Group Limited:O 15,555,000 -100,000 0.18 -0.00 -21,200 2013-04-02
302 1929 Chow Tai Fook Jewellery Group Limited:O 5,285,600 -2,000 0.05 -0.00 -21,440 2013-04-02
303 2266 Dorsett Hospitality International Limited:O 46,505,000 -10,000 2.33 -0.00 -21,500 2013-04-02
304 0245 China Vered Financial Holding Corporation Limited:O 10,452,420 -280,000 0.48 -0.01 -21,560 2013-04-02
305 0285 BYD Electronic (International) Company Limited:O 951,833 -10,000 0.04 -0.00 -22,900 2013-04-02
306 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 67,000 -1,000 0.01 -0.00 -23,000 2013-04-02
307 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,232,377 -36,000 0.71 -0.01 -23,040 2013-04-02
308 0182 Concord New Energy Group Limited:O 45,185,400 -80,000 0.61 -0.00 -23,600 2013-04-02
309 1338 BaWang International (Group) Holding Limited:O 8,506,000 -60,000 0.29 -0.00 -25,200 2013-04-02
310 0528 Kingdom Holdings Limited (KY):O 1,038,000 -30,000 0.17 -0.00 -25,500 2013-04-02
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,445,600 -6,000 0.49 -0.00 -26,100 2013-04-02
312 0691 China Shanshui Cement Group Limited:O 12,376,000 -6,000 0.44 -0.00 -26,280 2013-04-02
313 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 222,913 -6,000 0.06 -0.00 -26,280 2013-04-02
314 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,506,013 -4,000 0.12 -0.00 -26,640 2013-04-02
315 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,510,000 -30,000 1.54 -0.00 -27,300 2013-04-02
316 0729 FDG Electric Vehicles Limited:O 36,788,990 -100,000 0.30 -0.00 -29,000 2013-04-02
317 0663 KING STONE ENERGY GROUP LIMITED:O 33,526,420 -70,000 1.12 -0.00 -29,050 2013-04-02
318 0382 Welling Holding Limited:O 6,042,400 -20,000 0.21 -0.00 -29,400 2013-04-02
319 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,718,400 -45,000 0.31 -0.00 -29,700 2013-04-02
320 0093 Zero Fintech Group Limited (BM):O 20,000 -30,000 0.00 -0.00 -31,200 2013-04-02
321 1878 SOUTHGOBI RESOURCES LTD.:O 116,000 -2,000 0.06 -0.00 -31,240 2013-04-02
322 0233 Mingyuan Medicare Development Company Limited:O 40,570,000 -210,000 0.93 -0.00 -31,920 2013-04-02
323 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,682,000 -30,000 1.43 -0.01 -32,100 2013-04-02
324 1788 Guotai Junan International Holdings Limited:O 3,061,000 -10,000 0.18 -0.00 -32,400 2013-04-02
325 0436 New Universe Environmental Group Limited:O 9,200,023 -300,000 0.35 -0.01 -33,000 2013-04-02
326 0885 Rentian Technology Holdings Limited:O 1,083,473 -140,000 0.16 -0.02 -33,180 2013-04-02
327 0670 China Eastern Airlines Corporation Limited:H 3,426,000 -10,000 0.10 -0.00 -34,600 2013-04-02
328 0585 Imagi International Holdings Limited:O 21,755,766 -400,000 0.22 -0.00 -36,000 2013-04-02
329 1488 Best Food Holding Company Limited:O 1,390,000 -30,000 0.17 -0.00 -36,900 2013-04-02
330 0185 Zensun Enterprises Limited:O 4,366,800 -100,000 0.12 -0.00 -37,500 2013-04-02
331 2238 Guangzhou Automobile Group Co., Ltd.:H 2,160,591 -6,000 0.10 -0.00 -38,100 2013-04-02
332 0757 Solargiga Energy Holdings Limited:O 10,858,525 -99,000 0.36 -0.00 -38,115 2013-04-02
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 -500 0.01 -0.00 -38,325 2013-04-02
334 3933 United Laboratories International Holdings Limited (The):O 1,765,542 -12,000 0.11 -0.00 -40,200 2013-04-02
335 0535 Gemdale Properties and Investment Corporation Limited:O 25,021,000 -54,000 0.32 -0.00 -40,500 2013-04-02
336 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,354,000 -12,000 0.13 -0.00 -42,000 2013-04-02
337 0823 Link Real Estate Investment Trust:Unit 787,630 -1,000 0.03 -0.00 -42,850 2013-04-02
338 1829 China Machinery Engineering Corporation:H 2,156,000 -8,000 0.24 -0.00 -42,880 2013-04-02
339 0515 China Silver Technology Holdings Limited:O 4,102,000 -60,000 0.93 -0.01 -43,200 2013-04-02
340 0010 HANG LUNG GROUP LIMITED:O 59,600 -1,000 0.00 -0.00 -43,700 2013-04-02
341 1125 LAI FUNG HOLDINGS LIMITED:O 59,630,394 -224,000 0.37 -0.00 -43,904 2013-04-02
342 1148 Xinchen China Power Holdings Limited:O 1,533,000 -20,000 0.12 -0.00 -44,000 2013-04-02
343 3328 Bank of Communications Co., Ltd.:H 11,589,223 -7,800 0.03 -0.00 -45,084 2013-04-02
344 0988 Silk Road Logistics Holdings Limited:O 7,559,265 -90,000 0.32 -0.00 -45,900 2013-04-02
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,102,000 -10,000 0.06 -0.00 -47,300 2013-04-02
346 0689 EPI (Holdings) Limited:O 124,508,483 -240,000 3.82 -0.01 -47,520 2013-04-02
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,267,591 -2,000 0.12 -0.00 -48,500 2013-04-02
348 0110 China Fortune Holdings Limited:O 2,974,000 -200,000 0.36 -0.02 -51,000 2013-04-02
349 0128 ENM Holdings Limited (HK):O 7,972,165 -120,000 0.48 -0.01 -52,800 2013-04-02
350 0366 Luks Group (Vietnam Holdings) Company Limited:O 646,248 -24,000 0.13 -0.00 -52,800 2013-04-02
351 1141 CMBC Capital Holdings Limited:O 20,713,126 -500,000 0.70 -0.02 -53,000 2013-04-02
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 427,427 -1,000 0.02 -0.00 -53,850 2013-04-02
353 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,808,000 -50,000 0.71 -0.00 -54,000 2013-04-02
354 1038 CK Infrastructure Holdings Limited:O 267,643 -1,000 0.01 -0.00 -54,200 2013-04-02
355 0876 Kaisa Health Group Holdings Limited:O 1,557,200 -100,000 0.49 -0.03 -55,000 2013-04-02
356 3322 Win Hanverky Holdings Limited:O 5,342,000 -60,000 0.42 -0.00 -55,200 2013-04-02
357 0161 AVIC International Holdings Limited:H 3,000,000 -20,000 1.08 -0.01 -56,400 2013-04-02
358 0166 New Times Corporation Limited (BM):O 50,340,300 -80,000 6.46 -0.17 -56,800 2013-04-02
359 8156 Sinopharm Tech Holdings Limited:O 1,821,000 -175,000 0.24 -0.02 -57,750 2013-04-02
360 1555 MIE Holdings Corporation:O 1,722,000 -30,000 0.07 -0.00 -57,900 2013-04-02
361 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 432,000 -58,000 0.04 -0.01 -59,160 2013-04-02
362 0577 South Shore Holdings Limited:O 2,849,914 -80,000 0.08 -0.00 -60,800 2013-04-02
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,127,250 -12,000 0.13 -0.00 -65,760 2013-04-02
364 8006 Sino Splendid Holdings Limited:O 58,850 -14,000 0.05 -0.01 -65,800 2013-04-02
365 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,264,925 -20,000 0.56 -0.00 -66,800 2013-04-02
366 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 373,268 -6,000 0.24 -0.00 -66,960 2013-04-02
367 0815 China Silver Group Limited:O 4,042,000 -50,000 0.45 -0.01 -67,000 2013-04-02
368 1106 Ming Lam Holdings Limited:O 9,313,520 -420,000 0.75 -0.03 -67,200 2013-04-02
369 1199 COSCO SHIPPING Ports Limited:O 791,324 -6,000 0.03 -0.00 -67,320 2013-04-02
370 0922 Anxian Yuan China Holdings Limited:O 38,445,400 -680,000 1.23 -0.02 -68,000 2013-04-02
371 1818 Zhaojin Mining Industry Company Limited:H 2,073,000 -7,000 0.24 -0.00 -71,540 2013-04-02
372 0546 Fufeng Group Limited:O 1,479,000 -26,000 0.08 -0.00 -72,020 2013-04-02
373 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,096,240 -10,000 0.06 -0.00 -72,400 2013-04-02
374 0493 GOME Retail Holdings Limited:O 52,626,427 -90,000 0.31 -0.00 -72,900 2013-04-02
375 0009 KEYNE LTD:O 5,726,080 -132,000 0.74 -0.02 -73,920 2013-04-02
376 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,582,000 -20,000 0.20 -0.00 -75,200 2013-04-02
377 1121 Golden Solar New Energy Technology Holdings Limited:O 3,262,000 -100,000 0.32 -0.01 -76,000 2013-04-02
378 0958 Huaneng Renewables Corporation Limited:H 5,982,000 -38,000 0.21 -0.00 -78,280 2013-04-02
379 0903 TPV TECHNOLOGY LIMITED:O 1,878,000 -38,000 0.08 -0.00 -80,560 2013-04-02
380 0548 Shenzhen Expressway Corporation Limited:H 44,606,000 -28,000 5.97 -0.00 -80,640 2013-04-02
381 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,819,060 -9,800 0.13 -0.00 -82,614 2013-04-02
382 1886 China Huiyuan Juice Group Limited:O 4,259,500 -25,500 0.29 -0.00 -85,425 2013-04-02
383 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 567,000 -14,000 0.06 -0.00 -89,460 2013-04-02
384 0641 CHTC Fong's International Company Limited:O 424,000 -48,000 0.08 -0.01 -89,760 2013-04-02
385 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,028,000 -76,000 0.26 -0.02 -92,720 2013-04-02
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,664,906 -32,000 0.22 -0.00 -95,040 2013-04-02
387 0468 Greatview Aseptic Packaging Company Limited:O 333,000 -19,000 0.02 -0.00 -95,380 2013-04-02
388 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,098,000 -40,000 0.28 -0.00 -96,400 2013-04-02
389 1180 Paradise Entertainment Limited (BM):O 56,437,600 -1,000,000 1.99 -0.04 -97,000 2013-04-02
390 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,079,000 -40,000 0.04 -0.00 -99,600 2013-04-02
391 0052 FAIRWOOD HOLDINGS LIMITED:O 280,500 -6,000 0.22 -0.00 -100,920 2013-04-02
392 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 598,800 -100,000 0.09 -0.02 -103,000 2013-04-02
393 0327 PAX Global Technology Limited:O 1,735,000 -57,000 0.17 -0.01 -104,310 2013-04-02
394 0176 Superactive Group Company Limited:O 2,986,000 -260,000 0.30 -0.03 -105,300 2013-04-02
395 0703 Future Bright Holdings Limited:O 307,800 -48,000 0.05 -0.01 -110,880 2013-04-02
396 2356 DAH SING BANKING GROUP LIMITED:O 265,848 -10,000 0.02 -0.00 -111,600 2013-04-02
397 3303 Jutal Offshore Oil Services Limited:O 21,166,000 -68,000 3.29 -0.09 -117,640 2013-04-02
398 8356 Tsun Yip Holdings Limited (KY):O 6,680,000 -200,000 0.40 -0.01 -118,000 2013-04-02
399 0273 MASON GROUP HOLDINGS LIMITED:O 541,418 -150,000 0.36 -0.10 -120,000 2013-04-02
400 0753 Air China Limited:H 2,156,000 -18,000 0.05 -0.00 -121,680 2013-04-02
401 0533 GOLDLION HOLDINGS LIMITED:O 1,928,000 -30,000 0.20 -0.00 -122,400 2013-04-02
402 0712 Comtec Solar Systems Group Limited:O 4,656,000 -108,000 0.36 -0.01 -123,120 2013-04-02
403 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,698,000 -36,000 0.32 -0.00 -128,160 2013-04-02
404 0808 Prosperity Real Estate Investment Trust:Unit 1,787,186 -49,000 0.13 -0.00 -128,870 2013-04-02
405 2200 Hosa International Limited:O 744,000 -50,000 0.05 -0.00 -129,000 2013-04-02
406 0916 China Longyuan Power Group Corporation Limited:H 3,838,000 -19,000 0.11 -0.00 -131,860 2013-04-02
407 0123 Yuexiu Property Company Limited:O 15,144,800 -60,000 0.16 -0.00 -135,000 2013-04-02
408 1798 China Datang Corporation Renewable Power Co., Limited:H 10,738,000 -98,000 0.43 -0.00 -141,120 2013-04-02
409 0082 Crazy Sports Group Limited:O 16,506,800 -252,000 0.52 -0.01 -141,120 2013-04-02
410 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,106,000 -30,000 0.27 -0.00 -141,600 2013-04-02
411 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,606,000 -64,000 0.59 -0.00 -142,080 2013-04-02
412 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,980,000 -39,000 0.20 -0.00 -143,130 2013-04-02
413 0653 BONJOUR HOLDINGS LIMITED:O 3,676,000 -112,000 0.12 -0.00 -144,480 2013-04-02
414 0868 XINYI GLASS HOLDINGS LIMITED:O 4,020,515 -28,000 0.11 -0.00 -147,840 2013-04-02
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,291,000 -37,000 0.09 -0.00 -148,000 2013-04-02
416 3983 China BlueChemical Ltd.:H 4,608,000 -32,000 0.26 -0.00 -152,960 2013-04-02
417 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 166,076 -4,000 0.02 -0.00 -155,400 2013-04-02
418 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,820,000 -100,000 1.32 -0.01 -158,000 2013-04-02
419 0405 Yuexiu Real Estate Investment Trust:Unit 4,139,140 -36,000 0.15 -0.00 -158,400 2013-04-02
420 0956 China Suntien Green Energy Corporation Limited:H 15,222,000 -80,000 1.12 -0.01 -159,200 2013-04-02
421 1133 Harbin Electric Company Limited:H 1,836,000 -26,000 0.27 -0.00 -159,640 2013-04-02
422 0901 Goldstone Investment Group Limited:O 936,156 -2,100,000 0.06 -0.13 -161,700 2013-04-02
423 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,658,000 -108,000 0.21 -0.01 -162,000 2013-04-02
424 0747 Shenyang Public Utility Holdings Company Limited:H 12,976,000 -350,000 3.09 -0.08 -162,750 2013-04-02
425 8078 China Creative Digital Entertainment Limited:O 6,775,272 -1,200,000 2.04 -0.36 -163,200 2013-04-02
426 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,258,192 -16,000 0.01 -0.00 -163,200 2013-04-02
427 0587 Hua Han Health Industry Holdings Limited:O 27,223,136 -76,000 0.90 -0.00 -165,680 2013-04-02
428 0005 HSBC HOLDINGS PLC:O 5,720,689 -2,000 0.03 -0.00 -166,000 2013-04-02
429 8130 Dadi International Group Limited:O 3,773,625 -440,000 1.16 -0.13 -167,200 2013-04-02
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,579,000 -43,000 0.15 -0.00 -167,700 2013-04-02
431 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,056,000 -40,000 0.21 -0.01 -168,000 2013-04-02
432 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 137,000 -27,000 0.04 -0.01 -168,750 2013-04-02
433 0494 LI & FUNG LIMITED:O 3,751,262 -16,000 0.04 -0.00 -169,920 2013-04-02
434 8198 Crypto Flow Technology Limited:O 61,062,968 -228,000 2.62 -0.03 -171,000 2013-04-02
435 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 965,000 -80,000 0.07 -0.01 -174,400 2013-04-02
436 1230 Yashili International Holdings Ltd:O 1,428,000 -65,000 0.04 -0.00 -174,850 2013-04-02
437 0998 China CITIC Bank Corporation Limited:H 5,362,267 -40,000 0.04 -0.00 -175,200 2013-04-02
438 2626 Hunan Nonferrous Metals Corporation Limited:H 8,796,000 -76,000 0.54 -0.00 -175,560 2013-04-02
439 1800 China Communications Construction Company Limited:H 6,109,943 -25,000 0.14 -0.00 -179,250 2013-04-02
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 646,000 -20,000 0.01 -0.00 -180,000 2013-04-02
441 1186 China Railway Construction Corporation Limited:H 2,396,500 -26,000 0.12 -0.00 -181,220 2013-04-02
442 0888 Bison Finance Group Limited:O 664,353 -158,000 0.07 -0.02 -183,280 2013-04-02
443 0067 China Lumena New Materials Corp.:O 29,794,000 -118,000 0.53 -0.00 -188,800 2013-04-02
444 3344 GTI Holdings Limited (KY):O 297,246,000 -184,000 67.36 -0.04 -189,520 2013-04-02
445 0419 Hony Media Group:O 68,182,190 -450,000 2.66 -0.02 -191,250 2013-04-02
446 1099 SINOPHARM GROUP CO. LTD.:H 660,800 -8,000 0.08 -0.00 -199,200 2013-04-02
447 2039 China International Marine Containers (Group) Co., Ltd.:H 1,008,999 -16,200 0.07 -0.00 -206,712 2013-04-02
448 0102 Summit Ascent Holdings Limited:O 345,766 -50,000 0.15 -0.02 -210,500 2013-04-02
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,247,238 -22,520 0.22 -0.00 -212,138 2013-04-02
450 0474 Aceso Life Science Group Limited:O 5,404,222 -600,000 0.14 -0.02 -213,000 2013-04-02
451 2866 COSCO SHIPPING Development Co., Ltd.:H 16,068,800 -111,000 0.43 -0.00 -226,440 2013-04-02
452 2883 China Oilfield Services Limited:H 1,102,000 -14,000 0.07 -0.00 -231,000 2013-04-02
453 8100 Famous Tech International Holdings Limited:O 9,481,735 -1,980,000 0.65 -0.14 -237,600 2013-04-02
454 0883 CNOOC LIMITED:O 4,775,300 -16,000 0.01 -0.00 -241,280 2013-04-02
455 1101 China Huarong Energy Company Limited:O 43,228,895 -204,500 0.62 -0.00 -243,355 2013-04-02
456 0973 L'Occitane International S.A.:O 1,845,000 -10,000 0.12 -0.00 -243,500 2013-04-02
457 0390 CHINA RAILWAY GROUP LIMITED:H 7,162,450 -65,000 0.17 -0.00 -245,700 2013-04-02
458 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 998,170 -19,000 0.07 -0.00 -250,800 2013-04-02
459 1833 Intime Retail (Group) Company Limited:O 998,500 -28,500 0.05 -0.00 -250,800 2013-04-02
460 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,256,000 -76,000 0.17 -0.00 -252,320 2013-04-02
461 0880 SJM Holdings Limited:O 787,000 -13,000 0.01 -0.00 -252,460 2013-04-02
462 6823 HKT Limited (KY):O 553,266 -33,000 0.01 -0.00 -256,080 2013-04-02
463 1299 AIA Group Limited:O 1,642,600 -7,600 0.01 -0.00 -259,540 2013-04-02
464 1109 CHINA RESOURCES LAND LIMITED:O 568,000 -12,000 0.01 -0.00 -263,400 2013-04-02
465 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,392,000 -44,000 0.32 -0.00 -273,680 2013-04-02
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,288,053 -12,000 0.03 -0.00 -274,800 2013-04-02
467 8017 Long Success International (Holdings) Limited:O 688,826 -470,000 0.10 -0.07 -282,000 2013-04-02
468 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,474,429 -280,000 0.33 -0.02 -291,200 2013-04-02
469 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,783,616 -30,000 0.13 -0.00 -294,000 2013-04-02
470 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 908,000 -114,000 0.38 -0.05 -295,260 2013-04-02
471 0826 Tiangong International Company Limited:O 3,556,000 -140,000 0.18 -0.01 -316,400 2013-04-02
472 6808 SUN ART RETAIL GROUP LIMITED:O 18,152,844 -30,000 0.19 -0.00 -318,600 2013-04-02
473 1072 Dongfang Electric Corporation Limited:H 1,269,800 -26,200 0.37 -0.01 -320,688 2013-04-02
474 1893 China National Materials Company Limited:H 4,745,000 -160,000 0.41 -0.01 -321,600 2013-04-02
475 0062 Transport International Holdings Limited:O 183,768 -19,200 0.05 -0.00 -332,160 2013-04-02
476 0603 China Oil And Gas Group Limited:O 61,362,882 -220,000 1.24 -0.00 -332,200 2013-04-02
477 2033 Time Watch Investments Limited:O 5,680,000 -350,000 0.27 -0.02 -332,500 2013-04-02
478 1224 C C Land Holdings Limited:O 27,383,968 -143,000 1.06 -0.01 -333,190 2013-04-02
479 3383 Agile Group Holdings Limited (KY):O 878,000 -38,000 0.03 -0.00 -356,440 2013-04-02
480 3389 Hengdeli Holdings Limited:O 5,384,000 -168,000 0.12 -0.00 -359,520 2013-04-02
481 1259 Prosperous Future Holdings Limited (KY):O 1,300,000 -86,000 0.13 -0.01 -379,260 2013-04-02
482 6030 CITIC Securities Company Limited:H 2,039,000 -23,000 0.17 -0.00 -379,500 2013-04-02
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,552,000 -300,000 0.03 -0.00 -390,000 2013-04-02
484 0489 DongFeng Motor Group Company Limited (CN):H 1,150,000 -38,000 0.04 -0.00 -414,200 2013-04-02
485 0801 Golden Meditech Holdings Limited:O 8,181,600 -464,000 0.36 -0.02 -422,240 2013-04-02
486 3900 Greentown China Holdings Limited:O 5,109,500 -28,500 0.24 -0.00 -426,930 2013-04-02
487 0873 China Taifeng Beddings Holdings Limited:O 3,404,000 -218,000 0.34 -0.02 -431,640 2013-04-02
488 0242 SHUN TAK HOLDINGS LIMITED:O 3,016,530 -106,000 0.10 -0.00 -440,960 2013-04-02
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,900,000 -136,000 0.05 -0.00 -496,400 2013-04-02
490 1269 China First Capital Group Limited:O 3,812,000 -296,000 1.19 -0.09 -503,200 2013-04-02
491 0272 SHUI ON LAND LIMITED:O 6,798,671 -200,000 0.11 -0.00 -582,000 2013-04-02
492 0196 Honghua Group Limited:O 3,040,000 -168,000 0.09 -0.01 -591,360 2013-04-02
493 3823 Tech Pro Technology Development Limited:O 2,476,000 -200,000 0.23 -0.02 -592,000 2013-04-02
494 0506 China Foods Limited:O 3,682,000 -164,000 0.13 -0.01 -693,720 2013-04-02
495 0151 Want Want China Holdings Limited:O 2,213,034 -64,000 0.02 -0.00 -751,360 2013-04-02
496 1900 China ITS (Holdings) Co., Ltd.:O 3,400,000 -566,000 0.21 -0.03 -792,400 2013-04-02
497 1918 Sunac China Holdings Limited:O 3,788,000 -155,000 0.11 -0.00 -875,750 2013-04-02
498 1161 WATER OASIS GROUP LIMITED:O 30,202,000 -1,570,000 3.95 -0.21 -879,200 2013-04-02
499 0531 Samson Holding Ltd.:O 17,152,000 -627,000 0.56 -0.02 -909,150 2013-04-02
500 0471 Silkwave Inc:O 201,256,716 -1,760,000 31.46 -0.28 -950,400 2013-04-02
501 1262 Labixiaoxin Snacks Group Limited:O 873,000 -250,000 0.08 -0.02 -957,500 2013-04-02
502 0960 Longfor Group Holdings Limited:O 549,500 -75,000 0.01 -0.00 -973,500 2013-04-02
503 0914 Anhui Conch Cement Company Limited:H 3,951,500 -38,000 0.30 -0.00 -976,600 2013-04-02
504 0929 IPE GROUP LIMITED:O 5,507,500 -1,600,000 0.59 -0.17 -1,008,000 2013-04-02
505 3888 Kingsoft Corporation Limited:O 2,293,000 -136,000 0.20 -0.01 -1,010,480 2013-04-02
506 2178 Petro-king Oilfield Services Limited:O 653,000 -237,000 0.06 -0.02 -1,021,470 2013-04-02
507 0384 CHINA GAS HOLDINGS LIMITED:O 69,392,315 -134,000 1.52 -0.00 -1,041,180 2013-04-02
508 0921 Hisense Home Appliances Group Co., Ltd.:H 3,169,000 -307,000 0.69 -0.07 -1,065,290 2013-04-02
509 0269 China Resources and Transportation Group Limited:O 141,787,600 -4,000,000 0.55 -0.02 -1,180,000 2013-04-02
510 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 243,086,400 -118,000 14.00 -0.01 -1,279,120 2013-04-02
511 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,673,407 -150,000 0.03 -0.00 -1,366,500 2013-04-02
512 3323 China National Building Material Company Limited:H 10,536,000 -142,000 0.37 -0.00 -1,373,140 2013-04-02
513 0848 Maoye International Holdings Limited:O 18,798,000 -783,000 0.35 -0.01 -1,401,570 2013-04-02
514 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,310,000 -870,000 0.48 -0.05 -1,496,400 2013-04-02
515 2012 SUNSHINE OILSANDS LTD.:O 8,989,500 -794,500 0.31 -0.03 -1,549,275 2013-04-02
516 2369 Coolpad Group Limited:O 9,004,000 -632,000 0.43 -0.03 -1,630,560 2013-04-02
517 0004 Wharf (Holdings) Limited (The):O 207,484 -25,000 0.01 -0.00 -1,768,750 2013-04-02
518 1237 China Environmental Technology and Bioenergy Holdings Limited:O 668,000 -1,130,000 0.07 -0.11 -1,830,600 2013-04-02
519 2357 AviChina Industry & Technology Company Limited:H 4,060,000 -484,000 0.17 -0.02 -1,887,600 2013-04-02
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,086,980 -106,000 0.06 -0.00 -2,289,600 2013-04-02
521 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,808,000 -560,000 2.12 -0.02 -2,307,200 2013-04-02
522 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,804,120 -532,000 0.06 -0.01 -2,527,000 2013-04-02
523 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 663,000 -187,000 0.20 -0.06 -2,546,940 2013-04-02
524 2382 Sunny Optical Technology (Group) Company Limited:O 844,000 -266,000 0.08 -0.03 -2,550,940 2013-04-02
525 0606 China Agri-Industries Holdings Limited:O 5,946,113 -678,000 0.11 -0.01 -2,657,760 2013-04-02
526 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,925,500 -800,000 0.26 -0.03 -2,696,000 2013-04-02
527 0813 Shimao Group Holdings Limited:O 1,562,500 -194,000 0.04 -0.01 -3,030,280 2013-04-02
528 0019 SWIRE PACIFIC LIMITED:A 121,379 -31,000 0.01 -0.00 -3,075,200 2013-04-02
529 3988 BANK OF CHINA LIMITED:H 75,267,490 -920,592 0.09 -0.00 -3,286,513 2013-04-02
530 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,230,000 -738,000 5.11 -0.41 -3,867,120 2013-04-02
531 0763 ZTE CORPORATION:H 2,508,772 -370,400 0.40 -0.06 -4,718,896 2013-04-02
532 1988 China Minsheng Banking Corp., Ltd.:H 6,034,000 -509,800 0.10 -0.01 -4,832,904 2013-04-02
533 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 968,024 -116,400 0.59 -0.07 -5,057,580 2013-04-02
534 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,460,006 -1,188,000 0.13 -0.02 -6,165,720 2013-04-02
535 0220 Uni-President China Holdings Ltd.:O 2,554,056 -806,000 0.07 -0.02 -6,867,120 2013-04-02
536 0632 CHK Oil Limited (BM):O 159,112,080 -20,000,000 4.67 -0.59 -10,200,000 2013-04-02
537 1211 BYD COMPANY LIMITED:H 10,210,600 -420,500 1.29 -0.05 -10,218,150 2013-04-02
538 1398 Industrial and Commercial Bank of China Limited:H 42,334,819 -2,198,000 0.05 -0.00 -11,803,260 2013-04-02
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,352,297 -1,579,163 0.14 -0.04 -25,392,941 2013-04-02
540 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,978,562 -4,600,000 0.02 -0.00 -29,118,000 2013-04-02
541 1928 Sands China Ltd.:O 2,686,800 -1,940,400 0.03 -0.02 -77,421,960 2013-04-02

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