SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 3988 BANK OF CHINA LIMITED:H 388,131,444 25,783,390 0.46 0.03 92,046,702 2013-04-02
2 1398 Industrial and Commercial Bank of China Limited:H 201,923,662 5,013,955 0.23 0.01 26,924,938 2013-04-02
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,334,814 300,500 0.24 0.00 7,797,975 2013-04-02
4 0992 LENOVO GROUP LIMITED:O 14,248,000 546,000 0.14 0.01 4,105,920 2013-04-02
5 2777 Guangzhou R&F Properties Co., Ltd.:H 5,190,000 214,000 0.51 0.02 2,841,920 2013-04-02
6 3323 China National Building Material Company Limited:H 14,188,000 272,000 0.49 0.01 2,630,240 2013-04-02
7 0099 Wong's International Holdings Limited:O 1,266,083 1,000,000 0.27 0.21 2,440,000 2013-04-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,929,845 214,000 0.15 0.00 1,949,540 2013-04-02
9 3333 China Evergrande Group:O 35,852,000 610,000 0.22 0.00 1,891,000 2013-04-02
10 1339 People's Insurance Company (Group) of China Limited (The):H 51,734,000 403,000 0.59 0.00 1,632,150 2013-04-02
11 2007 Country Garden Holdings Company Limited:O 9,863,903 398,000 0.05 0.00 1,568,120 2013-04-02
12 3389 Hengdeli Holdings Limited:O 3,338,000 688,000 0.08 0.02 1,472,320 2013-04-02
13 0267 CITIC Limited (HK):O 11,938,428 125,000 0.33 0.00 1,241,250 2013-04-02
14 3883 China Aoyuan Group Limited:O 5,330,000 553,000 0.20 0.02 906,920 2013-04-02
15 0332 Yuan Heng Gas Holdings Limited:O 12,872,598 760,000 1.26 0.07 858,800 2013-04-02
16 0087 SWIRE PACIFIC LIMITED:B 25,902,028 35,000 0.86 0.00 660,100 2013-04-02
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,683,080 46,000 0.02 0.00 586,960 2013-04-02
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,040,856 5,000 0.11 0.00 532,000 2013-04-02
19 2866 COSCO SHIPPING Development Co., Ltd.:H 37,840,870 228,250 1.01 0.01 465,630 2013-04-02
20 1728 China ZhengTong Auto Services Holdings Limited:O 624,500 103,000 0.03 0.00 462,470 2013-04-02
21 1881 Regal Real Estate Investment Trust:Unit 27,396,600 172,000 0.84 0.01 431,720 2013-04-02
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 11,000 0.01 0.00 401,500 2013-04-02
23 1788 Guotai Junan International Holdings Limited:O 3,173,000 120,000 0.18 0.01 388,800 2013-04-02
24 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 1,260,000 0.06 0.03 359,100 2013-04-02
25 0916 China Longyuan Power Group Corporation Limited:H 7,832,000 50,000 0.23 0.00 347,000 2013-04-02
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 326,000 30,000 0.02 0.00 325,200 2013-04-02
27 0148 Kingboard Holdings Limited:O 1,984,980 14,500 0.23 0.00 311,025 2013-04-02
28 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,125,000 120,000 0.88 0.05 310,800 2013-04-02
29 1898 China Coal Energy Company Limited:H 21,284,718 45,000 0.52 0.00 306,450 2013-04-02
30 1999 Man Wah Holdings Limited:O 628,000 41,200 0.07 0.00 301,584 2013-04-02
31 1072 Dongfang Electric Corporation Limited:H 1,458,800 24,200 0.43 0.01 296,208 2013-04-02
32 1336 New China Life Insurance Company Ltd.:H 285,500 11,000 0.03 0.00 292,050 2013-04-02
33 0270 GUANGDONG INVESTMENT LIMITED:O 2,566,000 40,000 0.04 0.00 276,400 2013-04-02
34 0346 Yanchang Petroleum International Limited:O 14,580,000 560,000 0.18 0.01 274,400 2013-04-02
35 1045 APT SATELLITE HOLDINGS LIMITED:O 203,000 52,000 0.03 0.01 273,000 2013-04-02
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,798,000 66,000 0.06 0.00 271,920 2013-04-02
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,779,945 130,000 0.54 0.00 269,100 2013-04-02
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,906,000 280,000 1.16 0.02 254,800 2013-04-02
39 0149 China Agri-Products Exchange Limited:O 12,121,379 920,000 0.49 0.04 243,800 2013-04-02
40 1137 Hong Kong Technology Venture Company Limited:O 1,551,242 98,000 0.19 0.01 239,120 2013-04-02
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,145,231 18,000 0.19 0.00 238,320 2013-04-02
42 3993 CMOC Group Limited (CN):H 15,970,000 70,000 1.22 0.01 236,600 2013-04-02
43 0535 Gemdale Properties and Investment Corporation Limited:O 15,228,500 314,000 0.20 0.00 235,500 2013-04-02
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,009,000 70,000 0.51 0.01 231,000 2013-04-02
45 1086 Goodbaby International Holdings Limited:O 3,000,000 55,000 0.30 0.01 228,800 2013-04-02
46 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 129,549,000 150,000 16.52 0.01 225,000 2013-04-02
47 0054 HOPEWELL HOLDINGS LIMITED:O 1,597,306 7,000 0.18 0.00 219,450 2013-04-02
48 3900 Greentown China Holdings Limited:O 1,230,000 13,500 0.06 0.00 202,230 2013-04-02
49 1282 Renze Harvest International Limited:O 69,992,000 1,072,000 2.39 0.04 201,536 2013-04-02
50 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,908,000 160,000 0.48 0.04 195,200 2013-04-02
51 0563 Shanghai Industrial Urban Development Group Limited:O 4,687,800 130,000 0.10 0.00 193,700 2013-04-02
52 3800 GCL Technology Holdings Limited (KY):O 47,676,000 128,000 0.31 0.00 193,280 2013-04-02
53 0606 China Agri-Industries Holdings Limited:O 11,612,515 47,500 0.22 0.00 186,200 2013-04-02
54 2341 EcoGreen International Group Limited:O 1,320,000 124,000 0.27 0.03 186,000 2013-04-02
55 2010 Real Nutriceutical Group Limited:O 2,056,000 101,000 0.18 0.01 179,780 2013-04-02
56 0384 CHINA GAS HOLDINGS LIMITED:O 2,217,073 22,000 0.05 0.00 170,940 2013-04-02
57 0522 ASMPT Limited:O 74,833 2,000 0.02 0.00 169,400 2013-04-02
58 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 506,500 10,000 0.07 0.00 158,000 2013-04-02
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 180,694 5,000 0.03 0.00 157,000 2013-04-02
60 1929 Chow Tai Fook Jewellery Group Limited:O 4,279,400 14,000 0.04 0.00 150,080 2013-04-02
61 0144 China Merchants Port Holdings Company Limited:O 1,359,155 6,000 0.05 0.00 149,100 2013-04-02
62 6837 Haitong Securities Co., Ltd.:H 1,642,800 14,000 0.11 0.00 146,440 2013-04-02
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,003,000 6,000 0.22 0.00 127,500 2013-04-02
64 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,066,000 176,000 0.05 0.01 117,920 2013-04-02
65 0891 Trinity Limited (BM):O 2,970,000 30,000 0.17 0.00 116,400 2013-04-02
66 0511 TELEVISION BROADCASTS LIMITED:O 17,376,144 2,000 3.97 0.00 115,600 2013-04-02
67 3337 Anton Oilfield Services Group:O 1,526,000 22,000 0.07 0.00 114,180 2013-04-02
68 0307 Up Energy Development Group Limited:O 942,962 209,640 0.04 0.01 109,013 2013-04-02
69 2012 SUNSHINE OILSANDS LTD.:O 3,260,500 55,000 0.11 0.00 107,250 2013-04-02
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,169,000 10,000 0.11 0.00 107,000 2013-04-02
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,992,000 54,000 0.33 0.00 104,760 2013-04-02
72 1186 China Railway Construction Corporation Limited:H 8,328,500 15,000 0.40 0.00 104,550 2013-04-02
73 0884 CIFI Holdings (Group) Co. Ltd.:O 7,056,000 78,000 0.12 0.00 104,520 2013-04-02
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,681,323 11,000 0.40 0.00 103,620 2013-04-02
75 1148 Xinchen China Power Holdings Limited:O 1,657,000 47,000 0.13 0.00 103,400 2013-04-02
76 0816 Huadian Fuxin Energy Corporation Limited:H 1,476,000 54,000 0.08 0.00 102,060 2013-04-02
77 0297 Sinofert Holdings Limited:O 10,676,400 50,000 0.15 0.00 96,000 2013-04-02
78 0709 GIORDANO INTERNATIONAL LIMITED:O 790,000 12,000 0.05 0.00 93,360 2013-04-02
79 1055 China Southern Airlines Company Limited:H 2,007,000 20,000 0.07 0.00 86,800 2013-04-02
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,402,000 20,000 1.22 0.00 86,000 2013-04-02
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 532,000 12,000 0.03 0.00 85,440 2013-04-02
82 0020 WHEELOCK AND COMPANY LIMITED:O 657,193 2,000 0.03 0.00 84,800 2013-04-02
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,290,000 6,000 0.08 0.00 78,360 2013-04-02
84 0960 Longfor Group Holdings Limited:O 1,257,000 6,000 0.02 0.00 77,880 2013-04-02
85 0888 Bison Finance Group Limited:O 790,676 66,000 0.08 0.01 76,560 2013-04-02
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,652,000 34,000 0.10 0.00 75,480 2013-04-02
87 0221 Easy One Financial Group Limited:O 6,282,652 296,000 0.08 0.00 75,480 2013-04-02
88 2789 Yuanda China Holdings Limited:O 3,376,000 96,000 0.05 0.00 73,920 2013-04-02
89 3308 Golden Eagle Retail Group Limited:O 855,000 5,000 0.04 0.00 70,100 2013-04-02
90 0364 Blockchain Group Company Limited:O 12,324,080 332,000 0.79 0.02 67,728 2013-04-02
91 0160 Hon Kwok Land Investment Company, Limited:O 15,136,104 20,000 3.15 0.00 66,400 2013-04-02
92 3360 Far East Horizon Limited:O 269,000 13,000 0.01 0.00 63,830 2013-04-02
93 0903 TPV TECHNOLOGY LIMITED:O 3,640,000 30,000 0.16 0.00 63,600 2013-04-02
94 1883 CITIC Telecom International Holdings Limited:O 7,718,874 21,000 0.32 -0.00 62,370 2013-04-02
95 0069 SHANGRI-LA ASIA LIMITED:O 2,534,123 4,000 0.08 0.00 60,800 2013-04-02
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 200,000 16,000 0.02 0.00 59,520 2013-04-02
97 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 1,500 0.01 0.00 58,800 2013-04-02
98 8150 Seamless Green China (Holdings) Limited:O 2,573,636 70,000 0.72 0.01 58,100 2013-04-02
99 3303 Jutal Offshore Oil Services Limited:O 872,000 32,000 0.14 0.00 55,360 2013-04-02
100 8078 China Creative Digital Entertainment Limited:O 978,900 405,000 0.29 0.12 55,080 2013-04-02
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,636,500 10,000 0.09 0.00 54,800 2013-04-02
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,126,000 6,000 0.04 0.00 54,000 2013-04-02
103 1766 CRRC Corporation Limited:H 5,089,000 10,000 0.25 0.00 53,500 2013-04-02
104 0531 Samson Holding Ltd.:O 3,492,000 35,000 0.11 0.00 50,750 2013-04-02
105 1393 Hidili Industry International Development Limited:O 11,411,562 30,000 0.55 0.00 50,400 2013-04-02
106 0848 Maoye International Holdings Limited:O 2,821,000 28,000 0.05 0.00 50,120 2013-04-02
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,795,000 20,000 0.10 0.00 49,800 2013-04-02
108 1133 Harbin Electric Company Limited:H 4,166,000 8,000 0.62 0.00 49,120 2013-04-02
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 423,400 2,000 0.06 0.00 46,000 2013-04-02
110 3368 Parkson Retail Group Limited:O 955,500 10,000 0.03 0.00 45,600 2013-04-02
111 1361 361 Degrees International Limited:O 2,852,000 20,000 0.14 0.00 44,400 2013-04-02
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 815,000 4,000 0.08 0.00 44,160 2013-04-02
113 1109 CHINA RESOURCES LAND LIMITED:O 1,202,000 2,000 0.02 0.00 43,900 2013-04-02
114 0691 China Shanshui Cement Group Limited:O 105,919,000 10,000 3.76 0.00 43,800 2013-04-02
115 0008 PCCW LIMITED:O 40,821,829 12,000 0.56 0.00 43,800 2013-04-02
116 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,358,000 42,000 0.20 0.01 43,260 2013-04-02
117 1798 China Datang Corporation Renewable Power Co., Limited:H 1,270,000 30,000 0.05 0.00 43,200 2013-04-02
118 2266 Dorsett Hospitality International Limited:O 821,037 20,000 0.04 0.00 43,000 2013-04-02
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,922,500 10,000 0.46 0.00 42,800 2013-04-02
120 1338 BaWang International (Group) Holding Limited:O 14,324,000 100,000 0.49 0.00 42,000 2013-04-02
121 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,929,333 70,000 0.15 0.00 41,300 2013-04-02
122 0433 North Mining Shares Company Limited:O 10,131,279 100,000 0.07 0.00 40,500 2013-04-02
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,252,000 30,000 0.08 0.00 36,900 2013-04-02
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,046,000 30,000 0.48 0.00 36,600 2013-04-02
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,449,855 5,000 0.08 0.00 36,200 2013-04-02
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,497,503 10,000 1.07 0.00 35,200 2013-04-02
127 0438 IRICO Group New Energy Company Limited:H 5,983,200 100,000 0.95 0.02 35,000 2013-04-02
128 2222 NVC International Holdings Limited:O 17,390,000 20,000 0.56 0.00 34,600 2013-04-02
129 0555 REXLot Holdings Limited:O 6,975,000 50,000 0.08 0.00 33,500 2013-04-02
130 8090 China Assurance Finance Group Limited:O 260,000 30,000 0.02 0.00 33,300 2013-04-02
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,610,000 10,000 0.07 0.00 33,200 2013-04-02
132 1052 Yuexiu Transport Infrastructure Limited:O 897,451 8,000 0.05 0.00 32,800 2013-04-02
133 2880 Liaoning Port Co., Ltd.:H 4,461,200 18,000 0.42 0.00 31,860 2013-04-02
134 0131 CHEUK NANG (HOLDINGS) LIMITED:O 253,960 5,190 0.06 0.00 30,154 2013-04-02
135 2727 Shanghai Electric Group Company Limited:H 8,670,000 10,000 0.29 0.00 29,600 2013-04-02
136 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,142,000 20,000 0.69 0.00 29,400 2013-04-02
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,650,176 60,000 0.51 0.00 28,800 2013-04-02
138 0347 Angang Steel Company Limited:H 15,648,374 6,000 1.44 0.00 28,680 2013-04-02
139 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,524,000 40,000 0.25 0.01 28,400 2013-04-02
140 0161 AVIC International Holdings Limited:H 4,574,000 10,000 1.65 0.00 28,200 2013-04-02
141 0613 Planetree International Development Limited:O 82,214,000 500,000 0.88 0.01 27,000 2013-04-02
142 1265 Tianjin Jinran Public Utilities Company Limited:H 5,290,000 10,000 1.06 0.00 26,800 2013-04-02
143 2889 Nickel Resources International Holdings Company Limited:O 12,474,000 60,000 0.49 -0.00 26,400 2013-04-02
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,497,480 10,000 0.44 0.00 26,000 2013-04-02
145 1011 China NT Pharma Group Company Limited:O 4,151,500 30,000 0.38 0.00 25,500 2013-04-02
146 1333 China Zhongwang Holdings Limited:O 7,446,400 10,000 0.14 0.00 25,100 2013-04-02
147 0119 Poly Property Group Co., Limited:O 5,324,000 5,000 0.15 0.00 25,050 2013-04-02
148 0242 SHUN TAK HOLDINGS LIMITED:O 6,210,225 6,000 0.21 0.00 24,960 2013-04-02
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,554,000 20,000 0.18 0.00 24,800 2013-04-02
150 2778 Champion Real Estate Investment Trust:Unit 21,562,340 6,000 0.38 0.00 24,060 2013-04-02
151 8006 Sino Splendid Holdings Limited:O 275,800 4,750 0.26 0.00 22,325 2013-04-02
152 0694 Beijing Capital International Airport Company Limited:H 4,353,840 4,000 0.23 0.00 22,200 2013-04-02
153 2689 Nine Dragons Paper (Holdings) Limited:O 5,108,500 3,000 0.11 0.00 21,870 2013-04-02
154 3633 Zhongyu Energy Holdings Limited:O 188,000 8,000 0.01 0.00 21,520 2013-04-02
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,532,221 2,000 0.04 0.00 21,120 2013-04-02
156 0978 China Merchants Land Limited:O 703,964 8,000 0.07 0.00 20,800 2013-04-02
157 2371 Chuanglian Holdings Limited (KY):O 1,452,000 80,000 0.07 0.00 20,400 2013-04-02
158 0901 Goldstone Investment Group Limited:O 1,696,083 260,000 0.10 0.02 20,020 2013-04-02
159 0842 Leoch International Technology Limited:O 2,298,000 20,000 0.17 0.00 19,800 2013-04-02
160 1383 LET Group Holdings Limited:O 8,573,071 50,000 0.59 0.00 19,500 2013-04-02
161 2033 Time Watch Investments Limited:O 6,126,000 20,000 0.29 0.00 19,000 2013-04-02
162 0622 Oshidori International Holdings Limited:O 26,730,797 120,000 0.37 0.00 18,240 2013-04-02
163 0575 Regent Pacific Group Limited:O 49,769,000 160,000 1.43 0.00 18,080 2013-04-02
164 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 514,000 4,000 0.10 0.00 16,800 2013-04-02
165 0183 Winfull Group Holdings Limited:O 42,438,000 48,000 1.22 0.00 14,880 2013-04-02
166 8019 Hao Wen Holdings Limited:O 5,300,000 700,000 0.29 0.04 14,700 2013-04-02
167 1198 Royale Home Holdings Limited:O 16,365,938 20,000 1.41 0.00 12,400 2013-04-02
168 3818 China Dongxiang (Group) Co., Ltd.:O 5,946,000 10,000 0.11 0.00 11,900 2013-04-02
169 1161 WATER OASIS GROUP LIMITED:O 2,338,000 20,000 0.31 0.00 11,200 2013-04-02
170 0546 Fufeng Group Limited:O 2,748,000 4,000 0.16 0.00 11,080 2013-04-02
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,954,885 459 0.22 0.00 10,511 2013-04-02
172 3300 CHINA GLASS HOLDINGS LIMITED:O 5,594,000 10,000 0.36 0.00 10,400 2013-04-02
173 0479 CIL HOLDINGS LIMITED:O 13,184,176 100,000 1.20 0.01 10,400 2013-04-02
174 1818 Zhaojin Mining Industry Company Limited:H 2,459,000 1,000 0.28 0.00 10,220 2013-04-02
175 1628 Yuzhou Group Holdings Company Limited:O 395,000 5,000 0.01 0.00 9,350 2013-04-02
176 0245 China Vered Financial Holding Corporation Limited:O 5,667,820 120,000 0.26 0.01 9,240 2013-04-02
177 1225 Lerado Financial Group Company Limited:O 2,150,000 10,000 0.29 0.00 8,800 2013-04-02
178 0190 HKC (HOLDINGS) LIMITED:O 54,336,815 30,000 0.48 0.00 8,100 2013-04-02
179 0715 China Oceanwide Holdings Limited:O 264,478,800 12,000 2.95 0.00 7,800 2013-04-02
180 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 204,000 2,000 0.06 0.00 7,800 2013-04-02
181 0569 China Automation Group Limited:O 971,000 4,000 0.09 0.00 6,880 2013-04-02
182 0616 EMINENCE ENTERPRISE LIMITED:O 2,313,981 36,000 0.56 0.01 6,480 2013-04-02
183 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,431,975 6,000 0.59 0.00 6,360 2013-04-02
184 0844 Greatime International Holdings Limited:O 488,000 8,000 0.13 0.00 6,080 2013-04-02
185 2178 Petro-king Oilfield Services Limited:O 117,000 1,000 0.01 0.00 4,310 2013-04-02
186 8265 China Trustful Group Limited:O 264,000 4,000 0.18 0.00 3,360 2013-04-02
187 0410 SOHO CHINA LIMITED:O 4,600,500 500 0.09 0.00 3,315 2013-04-02
188 8186 Almana Limited:O 5,071,600 30,000 0.19 0.00 2,310 * 2013-04-02
189 0585 Imagi International Holdings Limited:O 24,159,004 24,000 0.24 0.00 2,160 2013-04-02
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,361,000 500 0.16 0.00 1,050 2013-04-02
191 0340 Tongguan Gold Group Limited:O 78,901,000 -16,000 0.86 -0.00 -1,344 2013-04-02
192 0055 Neway Group Holdings Limited:O 81,280,000 -100,000 0.80 -0.00 -1,600 2013-04-02
193 1888 Kingboard Laminates Holdings Limited:O 5,468,544 -500 0.18 -0.00 -1,705 2013-04-02
194 0956 China Suntien Green Energy Corporation Limited:H 3,519,000 -1,000 0.26 -0.00 -1,990 2013-04-02
195 3808 SINOTRUK (HONG KONG) LIMITED:O 4,317,500 -500 0.16 -0.00 -2,030 2013-04-02
196 0726 DIT Group Limited:O 582,000 -8,000 0.17 -0.00 -2,560 2013-04-02
197 0808 Prosperity Real Estate Investment Trust:Unit 14,633,213 -1,000 1.06 -0.00 -2,630 2013-04-02
198 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,566,750 -60,000 0.33 -0.00 -3,000 2013-04-02
199 1399 Veson Holdings Limited (KY):O 3,554,000 -10,000 0.34 -0.00 -3,550 2013-04-02
200 0767 Zhong Ji Longevity Science Group Limited:O 10,667,262 -40,000 0.48 -0.00 -3,760 2013-04-02
201 0498 Blue River Holdings Limited:O 25,616,629 -18,000 0.56 -0.00 -3,834 2013-04-02
202 0904 China Green (Holdings) Limited:O 1,728,000 -3,000 0.20 -0.00 -3,840 2013-04-02
203 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,797,500 -3,750 0.29 -0.00 -4,013 2013-04-02
204 0106 Landsea Green Management Limited:O 6,296,611 -12,000 0.32 -0.00 -4,380 2013-04-02
205 0623 SinoMedia Holding Limited:O 211,000 -1,000 0.04 -0.00 -4,390 2013-04-02
206 0445 CIMC-TianDa Holdings Company Limited:O 4,310,000 -40,000 0.15 -0.00 -6,360 2013-04-02
207 0062 Transport International Holdings Limited:O 1,771,510 -400 0.44 -0.00 -6,920 2013-04-02
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,316,000 -34,000 0.23 -0.01 -7,004 2013-04-02
209 1251 SPT Energy Group Inc.:O 650,000 -2,000 0.04 -0.00 -7,060 2013-04-02
210 3668 Chinalco Mining Corporation International:O 6,512,000 -6,000 0.06 -0.00 -7,320 2013-04-02
211 2233 WEST CHINA CEMENT LIMITED:O 14,266,000 -6,000 0.31 -0.00 -7,440 2013-04-02
212 0800 A8 New Media Group Limited:O 6,974,000 -20,000 0.49 -0.00 -7,800 2013-04-02
213 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,104,000 -10,000 0.55 -0.00 -7,900 2013-04-02
214 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 856,506 -4,000 0.61 -0.00 -8,520 2013-04-02
215 2028 Jolimark Holdings Limited:O 0 -10,000 0.00 -0.00 -9,000 2013-04-02
216 3322 Win Hanverky Holdings Limited:O 26,565,636 -10,000 2.09 -0.00 -9,200 2013-04-02
217 0449 Chigo Holding Limited:O 12,206,000 -50,000 0.14 -0.00 -9,550 2013-04-02
218 0987 China Renewable Energy Investment Limited:O 7,389,519 -50,000 0.31 -0.00 -9,650 2013-04-02
219 1768 Bracell Limited (BM):O 1,043,000 -6,000 0.03 -0.00 -10,080 2013-04-02
220 3378 Xiamen International Port Co., Ltd:H 6,488,000 -10,000 0.66 -0.00 -10,300 2013-04-02
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,348,064 -40,000 0.19 -0.00 -10,400 2013-04-02
222 0419 Hony Media Group:O 5,183,455 -25,000 0.20 -0.00 -10,625 2013-04-02
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,068,944 -7,000 0.13 -0.00 -11,690 2013-04-02
224 0571 ESUN HOLDINGS LIMITED:O 4,005,000 -10,000 0.32 -0.00 -12,100 2013-04-02
225 2128 China Lesso Group Holdings Limited:O 3,775,000 -3,000 0.12 -0.00 -12,240 2013-04-02
226 0764 Eternity Investment Limited:O 1,276,393 -10,000 0.42 -0.00 -12,300 2013-04-02
227 0450 HUNG HING PRINTING GROUP LIMITED:O 1,626,000 -10,000 0.18 -0.00 -12,700 2013-04-02
228 1036 Vanke Overseas Investment Holding Company Limited:O 541,052 -1,000 0.21 -0.00 -12,780 2013-04-02
229 1886 China Huiyuan Juice Group Limited:O 1,311,500 -4,000 0.09 -0.00 -13,400 2013-04-02
230 0082 Crazy Sports Group Limited:O 37,598,000 -25,000 1.19 -0.00 -14,000 2013-04-02
231 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,993,562 -50,000 0.78 -0.00 -14,500 2013-04-02
232 0547 Digital Domain Holdings Limited:O 3,815,480 -130,000 0.04 -0.00 -15,600 2013-04-02
233 0680 Nan Hai Corporation Limited:O 354,096,384 -450,000 0.52 -0.00 -15,750 2013-04-02
234 2083 Nature Home Holding Company Limited:O 1,831,000 -10,000 0.12 -0.00 -15,800 2013-04-02
235 0876 Kaisa Health Group Holdings Limited:O 253,200 -30,000 0.08 -0.01 -16,500 2013-04-02
236 2886 Binhai Investment Company Limited:O 6,264,000 -40,000 0.10 -0.00 -16,800 2013-04-02
237 0651 China Ocean Industry Group Limited:O 11,584,110 -200,000 0.32 -0.01 -17,000 2013-04-02
238 0065 Grand Ocean Advanced Resources Company Limited:O 34,906,292 -20,000 3.65 -0.00 -17,200 2013-04-02
239 1065 Tianjin Capital Environmental Protection Group Company Limited:H 828,000 -6,000 0.24 -0.00 -17,520 2013-04-02
240 0076 Elate Holdings Limited:O 116,241,693 -240,000 1.45 -0.00 -17,760 2013-04-02
241 1378 China Hongqiao Group Limited:O 1,129,500 -4,500 0.02 -0.00 -17,820 2013-04-02
242 1238 Powerlong Real Estate Holdings Limited:O 1,925,000 -10,000 0.05 -0.00 -18,100 2013-04-02
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,813,497 -600 0.31 -0.00 -18,690 2013-04-02
244 0822 Ka Shui International Holdings Limited:O 616,000 -10,000 0.07 -0.00 -18,700 2013-04-02
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,796,000 -5,000 0.20 -0.00 -18,800 2013-04-02
246 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,126,000 -40,000 0.14 -0.00 -19,200 2013-04-02
247 0303 VTECH HOLDINGS LIMITED:O 113,600 -200 0.05 -0.00 -19,230 2013-04-02
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,106,000 -16,000 0.25 -0.00 -20,800 2013-04-02
249 0494 LI & FUNG LIMITED:O 8,107,498 -2,000 0.10 -0.00 -21,240 2013-04-02
250 1083 Towngas Smart Energy Company Limited:O 2,970,024 -3,000 0.11 -0.00 -21,600 2013-04-02
251 1126 DREAM INTERNATIONAL LIMITED (HK):O 664,000 -20,000 0.10 -0.00 -22,600 2013-04-02
252 0577 South Shore Holdings Limited:O 4,698,900 -30,000 0.13 -0.00 -22,800 2013-04-02
253 1836 Stella International Holdings Limited:O 15,755,903 -1,000 1.98 -0.00 -23,000 2013-04-02
254 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,557,240 -10,000 0.23 -0.00 -23,000 2013-04-02
255 2626 Hunan Nonferrous Metals Corporation Limited:H 4,588,000 -10,000 0.28 -0.00 -23,100 2013-04-02
256 0276 Mongolia Energy Corporation Limited:O 24,078,834 -70,000 0.36 -0.00 -23,100 2013-04-02
257 0887 Emperor Watch & Jewellery Limited:O 18,110,000 -30,000 0.26 -0.00 -23,700 2013-04-02
258 1700 Springland International Holdings Limited:O 4,048,000 -6,000 0.16 -0.00 -23,940 2013-04-02
259 8198 Crypto Flow Technology Limited:O 1,128,000 -32,000 0.05 -0.00 -24,000 2013-04-02
260 1882 Haitian International Holdings Limited:O 66,000 -2,000 0.00 -0.00 -24,000 2013-04-02
261 0493 GOME Retail Holdings Limited:O 52,197,103 -30,000 0.31 -0.00 -24,300 2013-04-02
262 0299 Glory Sun Land Group Limited:O 620,000 -30,000 0.06 -0.00 -26,100 * 2013-04-02
263 1200 Midland Holdings Limited (BM):O 5,022,000 -8,000 0.70 -0.00 -27,280 2013-04-02
264 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,189,469 -6,000 0.11 -0.00 -28,500 2013-04-02
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 347,160,000 -200,000 2.81 -0.00 -28,800 2013-04-02
266 0382 Welling Holding Limited:O 3,221,200 -20,000 0.11 -0.00 -29,400 2013-04-02
267 0269 China Resources and Transportation Group Limited:O 54,186,338 -100,000 0.21 -0.00 -29,500 2013-04-02
268 0182 Concord New Energy Group Limited:O 22,363,800 -100,000 0.30 -0.00 -29,500 2013-04-02
269 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 202,500 -500 0.02 -0.00 -29,850 2013-04-02
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,908,680 -20,000 0.62 -0.00 -30,200 2013-04-02
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,454,852 -2,400 0.09 -0.00 -30,720 2013-04-02
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,453,500 -3,000 0.06 -0.00 -31,380 2013-04-02
273 2078 PanAsialum Holdings Company Limited:O 2,271,000 -15,000 0.19 -0.00 -31,650 2013-04-02
274 0196 Honghua Group Limited:O 2,424,000 -9,000 0.07 -0.00 -31,680 2013-04-02
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,692,090 -50,000 0.20 -0.00 -33,000 2013-04-02
276 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,134,000 -16,000 0.76 -0.01 -35,360 2013-04-02
277 0166 New Times Corporation Limited (BM):O 6,199,000 -50,000 0.80 -0.03 -35,500 2013-04-02
278 0735 China Power Clean Energy Development Company Limited:O 18,060,000 -80,000 0.16 -0.00 -36,400 2013-04-02
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,972,000 -10,000 0.28 -0.00 -36,900 2013-04-02
280 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,842,000 -74,000 0.28 -0.00 -37,000 2013-04-02
281 0435 Sunlight Real Estate Investment Trust:Unit 9,543,076 -11,000 0.59 -0.00 -37,070 2013-04-02
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 114,000 -500 0.01 -0.00 -38,325 2013-04-02
283 0728 CHINA TELECOM CORPORATION LIMITED:H 29,630,487 -10,000 0.21 -0.00 -39,000 2013-04-02
284 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,135,361 -6,000 0.30 -0.00 -39,720 2013-04-02
285 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,632,000 -100,000 0.19 -0.00 -40,000 * 2013-04-02
286 1733 E-Commodities Holdings Limited:O 7,884,000 -50,000 0.21 -0.00 -43,000 2013-04-02
287 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,837,800 -10,000 0.97 -0.00 -43,500 2013-04-02
288 0653 BONJOUR HOLDINGS LIMITED:O 8,346,000 -34,000 0.28 -0.00 -43,860 2013-04-02
289 0405 Yuexiu Real Estate Investment Trust:Unit 10,888,930 -10,000 0.40 -0.00 -44,000 2013-04-02
290 0945 MANULIFE FINANCIAL CORPORATION:O 1,042,532 -400 0.06 -0.00 -45,080 2013-04-02
291 0389 China Tontine Wines Group Limited:O 7,660,000 -96,000 0.38 -0.00 -46,080 2013-04-02
292 0177 Jiangsu Expressway Company Limited:H 514,000 -6,000 0.04 -0.00 -46,560 2013-04-02
293 2282 MGM China Holdings Limited:O 1,080,800 -2,800 0.03 -0.00 -46,592 2013-04-02
294 1222 WANG ON GROUP LIMITED:O 87,553,927 -420,000 1.34 -0.01 -47,460 2013-04-02
295 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,309,862 -17,000 0.22 -0.00 -48,110 2013-04-02
296 1176 Zhuguang Holdings Group Company Limited:O 4,368,000 -28,000 0.12 -0.00 -48,160 2013-04-02
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,185,000 -2,000 0.20 -0.00 -48,500 2013-04-02
298 0604 SHENZHEN INVESTMENT LIMITED:O 13,621,290 -16,000 0.37 -0.00 -48,960 2013-04-02
299 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,500 -2,000 0.00 -0.00 -49,500 2013-04-02
300 0019 SWIRE PACIFIC LIMITED:A 1,934,900 -500 0.21 -0.00 -49,600 2013-04-02
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,951,811 -55,000 0.31 -0.00 -50,050 2013-04-02
302 0853 MicroPort Scientific Corporation:O 262,000 -10,000 0.02 -0.00 -51,000 2013-04-02
303 0030 YNBY International Limited:O 4,612,000 -200,000 0.39 -0.02 -51,000 2013-04-02
304 0009 KEYNE LTD:O 2,294,400 -96,000 0.30 -0.01 -53,760 2013-04-02
305 0931 China HK Power Smart Energy Group Limited:O 13,640,000 -285,000 0.16 -0.00 -60,420 2013-04-02
306 1300 Trigiant Group Limited:O 526,000 -30,000 0.05 -0.00 -60,600 2013-04-02
307 1488 Best Food Holding Company Limited:O 2,054,000 -50,000 0.25 -0.01 -61,500 2013-04-02
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,114,309 -30,000 1.62 -0.00 -61,800 2013-04-02
309 1899 Xingda International Holdings Limited:O 1,162,000 -24,000 0.08 -0.00 -61,920 2013-04-02
310 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,930,000 -130,000 0.33 -0.00 -63,050 2013-04-02
311 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 19,743,785 -100,000 0.60 -0.00 -64,000 2013-04-02
312 0635 PLAYMATES HOLDINGS LIMITED:O 1,067,039 -10,000 0.45 -0.00 -65,800 2013-04-02
313 1259 Prosperous Future Holdings Limited (KY):O 48,000 -15,000 0.00 -0.00 -66,150 2013-04-02
314 2899 ZIJIN MINING GROUP CO., LTD.:H 39,761,105 -26,000 0.66 -0.00 -66,560 2013-04-02
315 3382 Tianjin Port Development Holdings Limited:O 6,793,067 -60,000 0.11 -0.00 -68,400 2013-04-02
316 0670 China Eastern Airlines Corporation Limited:H 8,510,000 -20,000 0.24 -0.00 -69,200 2013-04-02
317 0777 NetDragon Websoft Holdings Limited:O 315,500 -8,000 0.06 -0.00 -72,800 2013-04-02
318 3888 Kingsoft Corporation Limited:O 3,015,000 -10,000 0.26 -0.00 -74,300 2013-04-02
319 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,067,036 -12,000 0.17 -0.00 -75,000 2013-04-02
320 0038 FIRST TRACTOR COMPANY LIMITED:H 2,688,000 -12,000 0.67 -0.00 -75,240 2013-04-02
321 0817 China Jinmao Holdings Group Limited:O 5,452,600 -30,000 0.06 -0.00 -75,600 2013-04-02
322 0163 Emperor International Holdings Limited:O 5,357,250 -36,000 0.15 -0.00 -77,040 2013-04-02
323 0878 SOUNDWILL HOLDINGS LIMITED:O 314,784 -4,000 0.11 -0.00 -78,320 2013-04-02
324 2331 LI NING COMPANY LIMITED:O 1,464,000 -17,500 0.14 -0.00 -78,400 2013-04-02
325 1099 SINOPHARM GROUP CO. LTD.:H 846,400 -3,200 0.10 -0.00 -79,680 2013-04-02
326 2002 China Sunshine Paper Holdings Company Limited:O 1,179,000 -92,000 0.15 -0.01 -80,960 2013-04-02
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,116,242 -8,000 0.03 -0.00 -81,600 2013-04-02
328 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 256,000 -8,000 0.02 -0.00 -82,880 2013-04-02
329 1868 Neo-Neon Holdings Limited:O 8,831,500 -50,000 0.94 -0.01 -83,000 2013-04-02
330 0703 Future Bright Holdings Limited:O 960,600 -36,000 0.15 -0.01 -83,160 2013-04-02
331 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,700,000 -80,000 1.05 -0.03 -85,600 2013-04-02
332 2008 Phoenix Media Investment (Holdings) Limited:O 2,002,000 -30,000 0.04 -0.00 -85,800 2013-04-02
333 0921 Hisense Home Appliances Group Co., Ltd.:H 364,000 -25,000 0.08 -0.01 -86,750 2013-04-02
334 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,136,240 -26,000 0.04 -0.00 -86,840 2013-04-02
335 0390 CHINA RAILWAY GROUP LIMITED:H 37,040,016 -23,000 0.88 -0.00 -86,940 2013-04-02
336 0489 DongFeng Motor Group Company Limited (CN):H 3,271,000 -8,000 0.11 -0.00 -87,200 2013-04-02
337 0010 HANG LUNG GROUP LIMITED:O 711,735 -2,000 0.05 -0.00 -87,400 2013-04-02
338 0515 China Silver Technology Holdings Limited:O 6,146,000 -124,000 1.39 -0.03 -89,280 2013-04-02
339 2356 DAH SING BANKING GROUP LIMITED:O 1,236,854 -8,000 0.10 -0.00 -89,280 2013-04-02
340 1033 Sinopec Oilfield Service Corporation:H 14,144,000 -46,000 1.01 -0.00 -90,620 2013-04-02
341 8041 Luxey International (Holdings) Limited:O 11,876,950 -1,260,000 0.24 -0.03 -91,980 2013-04-02
342 0751 Skyworth Group Limited:O 7,365,562 -18,000 0.26 -0.00 -92,160 2013-04-02
343 0124 Guangdong Land Holdings Limited:O 843,680 -30,000 0.05 -0.00 -92,400 2013-04-02
344 0459 Legend Upstar Holdings Limited (KY):O 93,520,000 -1,990,000 0.68 -0.01 -93,530 2013-04-02
345 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,780,000 -16,000 0.26 -0.00 -95,200 2013-04-02
346 0067 China Lumena New Materials Corp.:O 45,262,000 -60,000 0.81 -0.00 -96,000 2013-04-02
347 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,323,159 -34,000 0.67 -0.00 -100,980 2013-04-02
348 0552 China Communications Services Corporation Limited:H 5,342,485 -20,000 0.22 -0.00 -102,400 2013-04-02
349 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,877,772 -180,000 0.46 -0.01 -102,600 2013-04-02
350 0002 CLP HOLDINGS LIMITED:O 16,717,403 -1,500 0.66 -0.00 -102,675 2013-04-02
351 0877 OM Technologies (Group) Limited:O 1,749,000 -60,000 0.23 -0.01 -105,600 2013-04-02
352 0066 MTR CORPORATION LIMITED:O 10,179,557 -3,500 0.18 -0.00 -108,500 2013-04-02
353 1224 C C Land Holdings Limited:O 14,670,850 -47,000 0.57 -0.00 -109,510 2013-04-02
354 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 127,200 -4,300 0.03 -0.00 -109,650 2013-04-02
355 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 892,000 -30,000 0.22 -0.01 -110,700 2013-04-02
356 3328 Bank of Communications Co., Ltd.:H 55,107,502 -20,000 0.16 -0.00 -115,600 2013-04-02
357 1829 China Machinery Engineering Corporation:H 889,000 -22,000 0.10 -0.00 -117,920 2013-04-02
358 6030 CITIC Securities Company Limited:H 658,500 -7,500 0.06 -0.00 -123,750 2013-04-02
359 0189 DONGYUE GROUP LIMITED:O 6,228,000 -28,000 0.29 -0.00 -125,440 2013-04-02
360 1208 MMG Limited (HK):O 3,956,580 -48,000 0.07 -0.00 -127,200 2013-04-02
361 0321 TEXWINCA HOLDINGS LIMITED:O 162,000 -16,000 0.01 -0.00 -128,320 2013-04-02
362 0823 Link Real Estate Investment Trust:Unit 3,681,460 -3,000 0.16 -0.00 -128,550 2013-04-02
363 0566 Hanergy Thin Film Power Group Limited:O 81,821,200 -260,000 0.38 -0.00 -130,000 2013-04-02
364 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,089,500 -40,000 0.07 -0.00 -134,800 2013-04-02
365 0659 CTF Services Limited (BM):O 2,004,038 -10,000 0.05 -0.00 -138,600 2013-04-02
366 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 984,000 -122,000 0.07 -0.01 -143,960 2013-04-02
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 29,166,920 -140,000 0.37 -0.00 -145,600 2013-04-02
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 -20,000 0.04 -0.00 -151,600 2013-04-02
369 0886 Silver Base Group Holdings Limited:O 4,545,500 -68,000 0.34 -0.01 -153,680 2013-04-02
370 2238 Guangzhou Automobile Group Co., Ltd.:H 2,930,587 -26,000 0.13 -0.00 -165,100 2013-04-02
371 0272 SHUI ON LAND LIMITED:O 10,502,514 -57,000 0.18 -0.00 -165,870 2013-04-02
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,588,014 -32,000 0.40 -0.00 -166,080 2013-04-02
373 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,392,766 -46,000 0.72 -0.00 -166,520 2013-04-02
374 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,356,231 -40,000 0.58 -0.00 -168,000 2013-04-02
375 3383 Agile Group Holdings Limited (KY):O 2,160,000 -18,000 0.06 -0.00 -168,840 2013-04-02
376 0220 Uni-President China Holdings Ltd.:O 524,000 -20,000 0.01 -0.00 -170,400 2013-04-02
377 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,584,000 -47,000 0.16 -0.00 -172,490 2013-04-02
378 1313 China Resources Building Materials Technology Holdings Limited:O 15,128,000 -40,000 0.23 -0.00 -174,400 2013-04-02
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,846,000 -136,000 0.89 -0.01 -175,440 2013-04-02
380 0151 Want Want China Holdings Limited:O 387,000 -15,000 0.00 -0.00 -176,100 2013-04-02
381 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,810,000 -106,000 0.33 -0.01 -188,680 2013-04-02
382 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,649,452 -54,000 0.50 -0.00 -189,000 2013-04-02
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,317,806 -36,500 0.43 -0.00 -205,130 2013-04-02
384 2223 Casablanca Group Limited (KY):O 614,000 -100,000 0.31 -0.05 -225,000 2013-04-02
385 0656 FOSUN INTERNATIONAL LIMITED:O 15,877,000 -46,000 0.25 -0.00 -238,280 2013-04-02
386 0750 China Shuifa Singyes Energy Holdings Limited:O 1,116,200 -40,000 0.17 -0.01 -238,400 2013-04-02
387 3339 Lonking Holdings Limited:O 17,898,000 -154,000 0.42 -0.00 -241,780 2013-04-02
388 0224 PIONEER GLOBAL GROUP LIMITED:O 26,601,557 -212,000 2.31 -0.02 -245,920 2013-04-02
389 0819 Tianneng Power International Limited:O 922,000 -50,000 0.08 -0.00 -247,000 2013-04-02
390 0497 CSI Properties Limited (BM):O 19,579,803 -680,000 0.21 -0.01 -248,200 2013-04-02
391 0372 PT International Development Corporation Limited:O 38,010,742 -438,000 4.10 -0.05 -254,040 2013-04-02
392 0142 FIRST PACIFIC COMPANY LIMITED:O 374,486 -24,000 0.01 -0.00 -259,680 2013-04-02
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,946,319 -106,000 0.59 -0.01 -267,120 2013-04-02
394 0083 SINO LAND COMPANY LIMITED:O 4,188,903 -20,015 0.07 -0.00 -268,201 2013-04-02
395 2038 FIH Mobile Limited:O 23,225,585 -96,000 0.31 -0.00 -271,680 2013-04-02
396 1623 Hilong Holding Limited:O 138,000 -89,000 0.01 -0.01 -273,230 2013-04-02
397 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,642,000 -90,000 0.20 -0.00 -289,800 2013-04-02
398 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 616,238 -35,000 0.17 -0.01 -297,500 2013-04-02
399 2338 WEICHAI POWER CO., LTD.:H 1,032,120 -12,000 0.21 -0.00 -301,200 2013-04-02
400 1128 Wynn Macau, Limited:O 470,400 -15,200 0.01 -0.00 -312,360 2013-04-02
401 0729 FDG Electric Vehicles Limited:O 70,886,533 -1,100,000 0.58 -0.01 -319,000 2013-04-02
402 0753 Air China Limited:H 5,608,848 -48,000 0.12 -0.00 -324,480 2013-04-02
403 0757 Solargiga Energy Holdings Limited:O 14,609,447 -864,000 0.49 -0.03 -332,640 2013-04-02
404 1230 Yashili International Holdings Ltd:O 1,232,000 -127,000 0.03 -0.00 -341,630 2013-04-02
405 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 -76,000 0.11 -0.01 -358,720 2013-04-02
406 0826 Tiangong International Company Limited:O 3,138,000 -160,000 0.16 -0.01 -361,600 2013-04-02
407 1149 Anxin-China Holdings Limited:O 5,064,000 -220,000 0.18 -0.01 -371,800 2013-04-02
408 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,172,000 -350,000 1.29 -0.03 -378,000 2013-04-02
409 0123 Yuexiu Property Company Limited:O 37,664,200 -168,000 0.40 -0.00 -378,000 2013-04-02
410 0683 KERRY PROPERTIES LIMITED:O 241,266 -11,000 0.02 -0.00 -382,250 2013-04-02
411 0712 Comtec Solar Systems Group Limited:O 3,920,000 -338,000 0.30 -0.03 -385,320 2013-04-02
412 1387 China Dili Group:O 22,692,000 -890,000 0.11 -0.00 -400,500 2013-04-02
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,964,000 -36,000 0.52 -0.00 -447,840 2013-04-02
414 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 547,500 -34,500 0.16 -0.01 -469,890 2013-04-02
415 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,840,102 -37,000 0.12 -0.00 -488,400 2013-04-02
416 2009 BBMG Corporation:H 2,651,500 -80,000 0.23 -0.01 -495,200 2013-04-02
417 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,238,000 -30,000 0.10 -0.00 -498,000 2013-04-02
418 1918 Sunac China Holdings Limited:O 1,098,000 -89,000 0.03 -0.00 -502,850 2013-04-02
419 1211 BYD COMPANY LIMITED:H 3,124,400 -21,000 0.39 -0.00 -510,300 2013-04-02
420 3777 China Fiber Optic Network System Group Ltd.:O 5,152,000 -576,000 0.42 -0.05 -599,040 2013-04-02
421 0998 China CITIC Bank Corporation Limited:H 37,803,852 -138,200 0.25 -0.00 -605,316 2013-04-02
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,430,123 -19,000 0.84 -0.00 -615,600 2013-04-02
423 0700 TENCENT HOLDINGS LIMITED:O 550,900 -2,600 0.03 -0.00 -631,280 2013-04-02
424 0603 China Oil And Gas Group Limited:O 13,965,100 -420,000 0.28 -0.01 -634,200 2013-04-02
425 0763 ZTE CORPORATION:H 2,453,894 -50,000 0.39 -0.01 -637,000 2013-04-02
426 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,286,222 -4,900 0.81 -0.00 -647,290 2013-04-02
427 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 161,000 -26,000 0.07 -0.01 -674,700 2013-04-02
428 2382 Sunny Optical Technology (Group) Company Limited:O 558,000 -73,000 0.06 -0.01 -700,070 2013-04-02
429 2357 AviChina Industry & Technology Company Limited:H 9,672,054 -180,000 0.41 -0.01 -702,000 2013-04-02
430 0813 Shimao Group Holdings Limited:O 1,574,000 -45,000 0.05 -0.00 -702,900 2013-04-02
431 0883 CNOOC LIMITED:O 18,524,841 -50,000 0.04 -0.00 -754,000 2013-04-02
432 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,926,000 -194,000 0.13 -0.00 -756,600 2013-04-02
433 1813 KWG Group Holdings Limited:O 2,701,000 -160,000 0.09 -0.01 -771,200 2013-04-02
434 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,527,600 -30,400 0.06 -0.00 -772,160 2013-04-02
435 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,368,000 -222,000 0.08 -0.01 -790,320 2013-04-02
436 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,541,846 -50,703 0.24 -0.00 -815,304 2013-04-02
437 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,634,275 -16,000 0.07 -0.00 -861,600 2013-04-02
438 1068 China Yurun Food Group Limited:O 9,188,622 -174,000 0.50 -0.01 -880,440 2013-04-02
439 6823 HKT Limited (KY):O 5,344,947 -113,914 0.08 -0.00 -883,973 2013-04-02
440 0880 SJM Holdings Limited:O 1,730,000 -46,000 0.03 -0.00 -893,320 2013-04-02
441 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,128,000 -41,000 0.06 -0.00 -899,950 2013-04-02
442 0311 LUEN THAI HOLDINGS LIMITED:O 1,775,000 -372,000 0.18 -0.04 -930,000 2013-04-02
443 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,560,108 -44,000 0.06 -0.00 -950,400 2013-04-02
444 0005 HSBC HOLDINGS PLC:O 63,147,728 -11,467 0.34 -0.00 -951,761 2013-04-02
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,184,000 -238,000 0.25 -0.01 -952,000 2013-04-02
446 1800 China Communications Construction Company Limited:H 40,967,827 -134,000 0.93 -0.00 -960,780 2013-04-02
447 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,638,240 -122,600 0.53 -0.01 -1,033,518 2013-04-02
448 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 262,000 -50,000 0.00 -0.00 -1,037,500 2013-04-02
449 1193 China Resources Gas Group Limited:O 272,300 -50,000 0.01 -0.00 -1,072,500 2013-04-02
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,588,260 -18,000 0.18 -0.00 -1,076,400 2013-04-02
451 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,139,726 -310,000 0.22 -0.00 -1,131,500 2013-04-02
452 1928 Sands China Ltd.:O 306,000 -28,400 0.00 -0.00 -1,133,160 2013-04-02
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,500 -63,000 0.01 -0.00 -1,186,920 2013-04-02
454 1972 SWIRE PROPERTIES LIMITED:O 5,220,909 -45,600 0.09 -0.00 -1,240,320 2013-04-02
455 0857 PETROCHINA COMPANY LIMITED:H 79,525,701 -128,000 0.38 -0.00 -1,315,840 2013-04-02
456 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,165,027 -66,000 0.78 -0.00 -1,326,600 2013-04-02
457 0914 Anhui Conch Cement Company Limited:H 2,001,000 -62,500 0.15 -0.00 -1,606,250 2013-04-02
458 1988 China Minsheng Banking Corp., Ltd.:H 11,866,600 -175,000 0.21 -0.00 -1,659,000 2013-04-02
459 0358 Jiangxi Copper Company Limited:H 7,536,852 -105,000 0.54 -0.01 -1,764,000 2013-04-02
460 2883 China Oilfield Services Limited:H 2,300,600 -110,000 0.15 -0.01 -1,815,000 2013-04-02
461 1101 China Huarong Energy Company Limited:O 22,603,994 -1,567,182 0.32 -0.02 -1,864,947 2013-04-02
462 0013 Hutchison Whampoa Limited:O 9,460,906 -23,000 0.22 -0.00 -1,879,100 2013-04-02
463 2369 Coolpad Group Limited:O 4,688,000 -740,000 0.22 -0.04 -1,909,200 2013-04-02
464 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 707,750 -98,500 0.07 -0.01 -2,590,550 2013-04-02
465 0101 HANG LUNG PROPERTIES LIMITED:O 1,042,448 -87,000 0.02 -0.00 -2,592,600 2013-04-02
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,079,301 -73,000 0.95 -0.01 -2,836,050 2013-04-02
467 1299 AIA Group Limited:O 3,546,600 -100,400 0.03 -0.00 -3,428,660 2013-04-02
468 1171 Yankuang Energy Group Company Limited:H 10,353,600 -432,000 0.53 -0.02 -4,432,320 2013-04-02
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 213,984,041 -849,000 0.09 -0.00 -5,374,170 2013-04-02
470 0004 Wharf (Holdings) Limited (The):O 4,460,803 -101,000 0.15 -0.00 -7,145,750 2013-04-02
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,600,065 -778,000 0.33 -0.02 -7,624,400 2013-04-02
472 0941 China Mobile Limited (HK):O 12,032,559 -152,000 0.06 -0.00 -12,578,000 2013-04-02
473 1088 China Shenhua Energy Company Limited:H 5,108,551 -489,500 0.15 -0.01 -13,803,900 2013-04-02

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