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

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

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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 1398 Industrial and Commercial Bank of China Limited:H 11,545,814 2,634,000 0.01 0.00 14,065,560 2013-04-03
2 3988 BANK OF CHINA LIMITED:H 15,097,516 2,238,000 0.02 0.00 7,967,280 2013-04-03
3 1988 China Minsheng Banking Corp., Ltd.:H 1,787,300 703,000 0.03 0.01 6,523,840 2013-04-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,671,104 278,000 0.05 0.00 5,573,900 2013-04-03
5 3323 China National Building Material Company Limited:H 4,408,000 552,000 0.15 0.02 5,244,000 2013-04-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,684,000 881,000 0.02 0.00 3,171,600 2013-04-03
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,572,400 95,500 0.01 0.00 2,473,450 2013-04-03
8 0005 HSBC HOLDINGS PLC:O 659,901 24,800 0.00 0.00 2,057,160 2013-04-03
9 6030 CITIC Securities Company Limited:H 718,000 113,500 0.06 0.01 1,893,180 2013-04-03
10 3328 Bank of Communications Co., Ltd.:H 923,286 292,000 0.00 0.00 1,693,600 2013-04-03
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,315,000 425,000 0.12 0.01 1,564,000 2013-04-03
12 0998 China CITIC Bank Corporation Limited:H 1,812,889 329,000 0.01 0.00 1,388,380 2013-04-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,735,520 220,000 0.00 0.00 1,386,000 2013-04-03
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,772,000 456,000 0.04 0.01 1,345,200 2013-04-03
15 0013 Hutchison Whampoa Limited:O 380,061 16,000 0.01 0.00 1,312,000 2013-04-03
16 0511 TELEVISION BROADCASTS LIMITED:O 42,000 22,500 0.01 0.01 1,293,750 2013-04-03
17 0914 Anhui Conch Cement Company Limited:H 663,000 48,000 0.05 0.00 1,255,200 2013-04-03
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 740,000 136,000 0.01 0.00 1,192,720 2013-04-03
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 471,000 48,000 0.04 0.00 1,173,600 2013-04-03
20 3333 China Evergrande Group:O 16,906,000 340,000 0.11 0.00 1,057,400 2013-04-03
21 0880 SJM Holdings Limited:O 936,000 51,000 0.02 0.00 992,460 2013-04-03
22 2866 COSCO SHIPPING Development Co., Ltd.:H 4,860,350 433,000 0.13 0.01 878,990 2013-04-03
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 414,672 16,000 0.02 0.00 864,800 2013-04-03
24 0347 Angang Steel Company Limited:H 1,780,000 166,000 0.16 0.02 783,520 2013-04-03
25 6837 Haitong Securities Co., Ltd.:H 982,800 70,400 0.07 0.00 743,424 2013-04-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 330,782 5,500 0.03 0.00 724,350 2013-04-03
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,211,000 175,000 0.05 0.01 708,750 2013-04-03
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 289,000 67,000 0.03 0.01 683,400 2013-04-03
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 783,198 21,000 0.02 0.00 679,350 2013-04-03
30 1818 Zhaojin Mining Industry Company Limited:H 287,500 69,000 0.03 0.01 674,820 2013-04-03
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,348,586 60,000 0.01 0.00 544,200 2013-04-03
32 0992 LENOVO GROUP LIMITED:O 1,298,000 70,000 0.01 0.00 534,100 2013-04-03
33 2888 STANDARD CHARTERED PLC:O 6,750 2,500 0.00 0.00 509,500 2013-04-03
34 1088 China Shenhua Energy Company Limited:H 642,000 17,500 0.02 0.00 492,625 2013-04-03
35 0148 Kingboard Holdings Limited:O 322,500 21,000 0.04 0.00 460,950 2013-04-03
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 562,000 130,000 0.03 0.01 457,600 2013-04-03
37 1829 China Machinery Engineering Corporation:H 119,000 79,000 0.01 0.01 446,350 2013-04-03
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 33,000 0.01 0.00 446,160 2013-04-03
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,556 4,000 0.00 0.00 422,400 2013-04-03
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 625,500 115,500 0.02 0.00 405,405 2013-04-03
41 1180 Paradise Entertainment Limited (BM):O 27,993,600 4,000,000 0.99 0.14 400,000 2013-04-03
42 2282 MGM China Holdings Limited:O 238,400 22,000 0.01 0.00 366,520 2013-04-03
43 1898 China Coal Energy Company Limited:H 1,796,524 53,000 0.04 0.00 354,570 2013-04-03
44 3300 CHINA GLASS HOLDINGS LIMITED:O 736,000 320,000 0.05 0.02 339,200 2013-04-03
45 0302 OCBC Bank (Hong Kong) Limited:O 145,816 4,000 0.05 0.00 336,600 2013-04-03
46 2010 Real Nutriceutical Group Limited:O 1,034,000 180,000 0.09 0.02 327,600 2013-04-03
47 1171 Yankuang Energy Group Company Limited:H 1,392,800 32,000 0.07 0.00 326,400 2013-04-03
48 2039 China International Marine Containers (Group) Co., Ltd.:H 129,400 25,000 0.01 0.00 319,500 2013-04-03
49 2868 Beijing Capital Land Co., Ltd.:H 738,000 104,000 0.07 0.01 301,600 2013-04-03
50 1072 Dongfang Electric Corporation Limited:H 208,200 25,400 0.06 0.01 300,228 2013-04-03
51 0405 Yuexiu Real Estate Investment Trust:Unit 4,797,375 67,975 0.17 0.00 296,371 2013-04-03
52 3800 GCL Technology Holdings Limited (KY):O 15,530,000 175,000 0.10 0.00 266,000 2013-04-03
53 3883 China Aoyuan Group Limited:O 438,000 160,000 0.02 0.01 265,600 2013-04-03
54 1099 SINOPHARM GROUP CO. LTD.:H 10,400 10,400 0.00 0.00 260,520 2013-04-03
55 1378 China Hongqiao Group Limited:O 1,122,000 60,000 0.02 0.00 236,400 2013-04-03
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,000 70,000 0.00 0.00 234,500 2013-04-03
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 216,500 9,000 0.02 0.00 231,300 2013-04-03
58 2889 Nickel Resources International Holdings Company Limited:O 2,158,000 518,000 0.08 0.02 220,150 2013-04-03
59 0691 China Shanshui Cement Group Limited:O 1,150,000 51,000 0.04 0.00 218,790 2013-04-03
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 15,000 0.01 0.00 207,900 2013-04-03
61 2382 Sunny Optical Technology (Group) Company Limited:O 325,000 22,000 0.03 0.00 207,020 2013-04-03
62 0066 MTR CORPORATION LIMITED:O 138,975 6,500 0.00 0.00 203,125 2013-04-03
63 2128 China Lesso Group Holdings Limited:O 880,000 49,000 0.03 0.00 201,880 2013-04-03
64 2899 ZIJIN MINING GROUP CO., LTD.:H 6,497,500 80,000 0.11 0.00 200,800 2013-04-03
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 656,000 40,000 0.15 0.01 172,000 2013-04-03
66 0399 Innovative Pharmaceutical Biotech Limited:O 610,000 370,000 0.08 0.05 166,500 2013-04-03
67 0358 Jiangxi Copper Company Limited:H 1,189,000 10,000 0.09 0.00 166,200 2013-04-03
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 517,300 43,000 0.02 0.00 162,110 2013-04-03
69 1230 Yashili International Holdings Ltd:O 1,216,000 61,000 0.03 0.00 160,430 2013-04-03
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 450,160 12,000 0.01 0.00 150,000 2013-04-03
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 20,000 0.00 0.00 142,800 2013-04-03
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,154,000 50,000 0.34 0.01 141,500 2013-04-03
73 0196 Honghua Group Limited:O 236,000 41,000 0.01 0.00 140,220 2013-04-03
74 3303 Jutal Offshore Oil Services Limited:O 854,000 78,000 0.13 0.01 130,260 2013-04-03
75 3777 China Fiber Optic Network System Group Ltd.:O 2,258,000 136,000 0.19 0.01 129,200 2013-04-03
76 1733 E-Commodities Holdings Limited:O 2,514,000 148,000 0.07 0.00 127,280 2013-04-03
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 34,000 0.00 0.00 124,780 2013-04-03
78 0082 Crazy Sports Group Limited:O 4,266,400 216,000 0.14 0.01 120,960 2013-04-03
79 2007 Country Garden Holdings Company Limited:O 961,431 30,000 0.01 0.00 120,600 2013-04-03
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 777,785 2,000 0.02 0.00 119,500 2013-04-03
81 3899 CIMC Enric Holdings Limited:O 68,000 14,000 0.00 0.00 110,880 2013-04-03
82 0728 CHINA TELECOM CORPORATION LIMITED:H 2,499,572 28,000 0.02 0.00 109,200 2013-04-03
83 0364 Blockchain Group Company Limited:O 1,900,000 500,000 0.12 0.03 103,000 2013-04-03
84 0857 PETROCHINA COMPANY LIMITED:H 2,234,866 10,000 0.01 0.00 102,800 2013-04-03
85 0189 DONGYUE GROUP LIMITED:O 1,973,000 23,000 0.09 0.00 102,580 2013-04-03
86 0144 China Merchants Port Holdings Company Limited:O 44,576 4,000 0.00 0.00 100,200 2013-04-03
87 0251 S E A HOLDINGS LIMITED:O 110,000 20,000 0.02 0.00 100,000 2013-04-03
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 627,800 10,000 0.02 0.00 95,800 2013-04-03
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 4,000 0.00 0.00 94,000 2013-04-03
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,000 17,000 0.00 0.00 93,330 2013-04-03
91 0123 Yuexiu Property Company Limited:O 2,835,800 41,000 0.03 0.00 92,250 2013-04-03
92 0604 SHENZHEN INVESTMENT LIMITED:O 1,627,981 30,000 0.04 0.00 89,700 2013-04-03
93 0010 HANG LUNG GROUP LIMITED:O 16,000 2,000 0.00 0.00 89,500 2013-04-03
94 0020 WHEELOCK AND COMPANY LIMITED:O 135,000 2,000 0.01 0.00 83,200 2013-04-03
95 1128 Wynn Macau, Limited:O 801,200 4,000 0.02 0.00 83,200 2013-04-03
96 0550 Allegro Culture Limited:O 180,000 30,000 0.05 0.01 79,500 2013-04-03
97 0729 FDG Electric Vehicles Limited:O 22,512,081 300,000 0.18 0.00 79,500 2013-04-03
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,020,000 22,000 0.10 0.00 78,100 2013-04-03
99 1083 Towngas Smart Energy Company Limited:O 593,000 11,000 0.02 0.00 78,100 2013-04-03
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,806,140 30,000 0.25 0.00 75,600 2013-04-03
101 0119 Poly Property Group Co., Limited:O 2,448,000 15,000 0.07 0.00 74,550 2013-04-03
102 0242 SHUN TAK HOLDINGS LIMITED:O 454,250 18,000 0.02 0.00 73,980 2013-04-03
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,000 6,000 0.02 0.00 73,320 2013-04-03
104 1208 MMG Limited (HK):O 1,080,000 28,000 0.02 0.00 72,800 2013-04-03
105 8137 Honbridge Holdings Limited:O 2,850,000 50,000 0.05 0.00 72,500 * 2013-04-03
106 1033 Sinopec Oilfield Service Corporation:H 326,000 38,000 0.02 0.00 72,200 2013-04-03
107 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 770,000 70,000 0.12 0.01 71,400 2013-04-03
108 1929 Chow Tai Fook Jewellery Group Limited:O 171,400 6,600 0.00 0.00 69,960 2013-04-03
109 0572 Future World Holdings Limited:O 1,220,000 100,000 0.31 0.03 69,000 2013-04-03
110 1319 Oi Wah Pawnshop Credit Holdings Limited:O 500,000 52,000 0.13 0.01 61,360 2013-04-03
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 736,000 50,000 0.04 0.00 60,000 2013-04-03
112 0883 CNOOC LIMITED:O 3,845,000 4,000 0.01 0.00 59,760 2013-04-03
113 1126 DREAM INTERNATIONAL LIMITED (HK):O 162,000 50,000 0.02 0.01 59,000 2013-04-03
114 0853 MicroPort Scientific Corporation:O 183,000 11,000 0.01 0.00 57,200 2013-04-03
115 1555 MIE Holdings Corporation:O 944,000 30,000 0.04 0.00 57,000 2013-04-03
116 0712 Comtec Solar Systems Group Limited:O 2,222,000 48,000 0.17 0.00 56,160 2013-04-03
117 0816 Huadian Fuxin Energy Corporation Limited:H 1,160,000 30,000 0.06 0.00 56,100 2013-04-03
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 960,000 80,000 0.04 0.00 55,200 2013-04-03
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 591,000 5,000 0.05 0.00 54,400 2013-04-03
120 1038 CK Infrastructure Holdings Limited:O 70,000 1,000 0.00 0.00 54,350 2013-04-03
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,064,000 42,000 0.06 0.00 54,180 2013-04-03
122 1889 Sanai Health Industry Group Company Limited:O 552,500 150,000 0.03 0.01 54,000 2013-04-03
123 8037 China Biotech Services Holdings Limited:O 1,325,000 305,000 0.12 0.03 52,765 2013-04-03
124 0552 China Communications Services Corporation Limited:H 35,187 10,000 0.00 0.00 51,400 2013-04-03
125 0620 DTXS Silk Road Investment Holdings Company Limited:O 212,400 110,000 0.08 0.04 51,150 2013-04-03
126 1036 Vanke Overseas Investment Holding Company Limited:O 159,000 4,000 0.06 0.00 50,080 2013-04-03
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 248,000 14,000 0.01 0.00 49,560 2013-04-03
128 1777 Fantasia Holdings Group Co., Limited:O 510,000 42,000 0.01 0.00 49,140 2013-04-03
129 3398 CHINA TING GROUP HOLDINGS LIMITED:O 536,000 100,000 0.03 0.00 49,000 2013-04-03
130 1488 Best Food Holding Company Limited:O 104,000 40,000 0.01 0.00 48,800 2013-04-03
131 1728 China ZhengTong Auto Services Holdings Limited:O 214,500 10,000 0.01 0.00 47,300 2013-04-03
132 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 902,000 226,000 0.16 0.04 46,330 2013-04-03
133 2727 Shanghai Electric Group Company Limited:H 2,014,000 16,000 0.07 0.00 46,240 2013-04-03
134 0493 GOME Retail Holdings Limited:O 906,000 56,000 0.01 0.00 45,920 2013-04-03
135 1836 Stella International Holdings Limited:O 2,500 2,000 0.00 0.00 45,900 2013-04-03
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 44,880 2013-04-03
137 0735 China Power Clean Energy Development Company Limited:O 8,640,000 100,000 0.08 0.00 44,000 2013-04-03
138 2178 Petro-king Oilfield Services Limited:O 491,000 10,000 0.05 0.00 43,100 2013-04-03
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 102,000 4,000 0.01 0.00 41,680 2013-04-03
140 0522 ASMPT Limited:O 17,900 500 0.00 0.00 41,450 2013-04-03
141 1251 SPT Energy Group Inc.:O 190,000 12,000 0.01 0.00 41,160 2013-04-03
142 1149 Anxin-China Holdings Limited:O 4,224,000 24,000 0.15 0.00 40,560 2013-04-03
143 0210 Daphne International Holdings Limited:O 10,000 4,000 0.00 0.00 40,080 2013-04-03
144 0829 Shenguan Holdings (Group) Limited:O 68,000 10,000 0.00 0.00 40,000 2013-04-03
145 0866 China Qinfa Group Limited:O 1,168,000 42,000 0.06 0.00 39,060 2013-04-03
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,240 1,000 0.01 0.00 39,000 2013-04-03
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 500 0.00 0.00 38,500 2013-04-03
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 15,000 0.05 0.00 38,250 2013-04-03
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 586,000 50,000 0.29 0.02 38,000 2013-04-03
150 3383 Agile Group Holdings Limited (KY):O 626,000 4,000 0.02 0.00 37,800 2013-04-03
151 0297 Sinofert Holdings Limited:O 494,000 20,000 0.01 0.00 37,800 2013-04-03
152 1106 Ming Lam Holdings Limited:O 2,420,000 250,000 0.19 0.02 37,000 2013-04-03
153 0471 Silkwave Inc:O 1,220,000 65,000 0.19 0.01 35,100 2013-04-03
154 0548 Shenzhen Expressway Corporation Limited:H 300,000 12,000 0.04 0.00 34,920 2013-04-03
155 2233 WEST CHINA CEMENT LIMITED:O 2,680,000 28,000 0.06 0.00 34,720 2013-04-03
156 0149 China Agri-Products Exchange Limited:O 5,711,715 130,000 0.23 0.01 34,450 2013-04-03
157 1234 China Lilang Limited:O 287,000 7,000 0.02 0.00 34,020 2013-04-03
158 3933 United Laboratories International Holdings Limited (The):O 691,999 10,000 0.04 0.00 34,000 2013-04-03
159 1868 Neo-Neon Holdings Limited:O 1,398,000 20,000 0.15 0.00 32,400 2013-04-03
160 0276 Mongolia Energy Corporation Limited:O 14,931,903 99,600 0.22 0.00 32,370 2013-04-03
161 0931 China HK Power Smart Energy Group Limited:O 1,835,000 150,000 0.02 0.00 31,800 2013-04-03
162 1161 WATER OASIS GROUP LIMITED:O 206,000 60,000 0.03 0.01 31,200 2013-04-03
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,083 1,000 0.00 0.00 31,150 2013-04-03
164 1368 Xtep International Holdings Limited:O 183,500 10,000 0.01 0.00 31,000 2013-04-03
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,000 4,000 0.01 0.00 30,560 2013-04-03
166 1185 China Energine International (Holdings) Limited:O 6,002,990 100,000 0.15 0.00 30,000 2013-04-03
167 0915 Daohe Global Group Limited:O 72,000 72,000 0.01 0.01 29,160 2013-04-03
168 2038 FIH Mobile Limited:O 920,000 10,000 0.01 0.00 28,300 2013-04-03
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,790,000 14,000 0.16 0.00 28,140 2013-04-03
170 1006 Changshouhua Food Company Limited:O 392,000 6,000 0.07 0.00 26,940 2013-04-03
171 3399 Guangdong Yueyun Transportation Company Limited:H 35,000 15,000 0.03 0.01 26,850 2013-04-03
172 1030 SEAZEN GROUP LIMITED:O 3,070,000 22,000 0.05 0.00 26,620 2013-04-03
173 3993 CMOC Group Limited (CN):H 689,000 8,000 0.05 0.00 26,320 2013-04-03
174 3389 Hengdeli Holdings Limited:O 600,000 12,000 0.01 0.00 25,800 2013-04-03
175 1899 Xingda International Holdings Limited:O 127,000 10,000 0.01 0.00 25,600 2013-04-03
176 0901 Goldstone Investment Group Limited:O 1,180,000 320,000 0.07 0.02 24,640 2013-04-03
177 1293 Grand Baoxin Auto Group Limited:O 25,000 4,000 0.00 0.00 24,000 2013-04-03
178 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,826,000 10,000 0.08 0.00 23,800 2013-04-03
179 1224 C C Land Holdings Limited:O 568,842 10,000 0.02 0.00 23,300 2013-04-03
180 0575 Regent Pacific Group Limited:O 10,170,000 200,000 0.29 0.01 23,000 2013-04-03
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,687,500 25,000 0.04 0.00 22,500 2013-04-03
182 0985 CST Holding (HK) Limited (KY):O 39,568,368 192,000 0.15 0.00 22,080 2013-04-03
183 1252 China Tianrui Group Cement Company Limited:O 272,000 10,000 0.01 0.00 21,800 2013-04-03
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,344,000 32,000 0.07 0.00 21,760 2013-04-03
185 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 682,000 16,000 0.04 0.00 21,440 2013-04-03
186 0307 Up Energy Development Group Limited:O 235,000 42,000 0.01 0.00 21,420 2013-04-03
187 2356 DAH SING BANKING GROUP LIMITED:O 223,600 2,000 0.02 0.00 21,240 2013-04-03
188 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 16,000 0.01 0.00 20,640 2013-04-03
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 922,000 2,000 0.00 0.00 20,480 2013-04-03
190 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 230,000 20,000 0.09 0.01 20,400 2013-04-03
191 1121 Golden Solar New Energy Technology Holdings Limited:O 580,000 26,000 0.06 0.00 20,020 2013-04-03
192 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 4,000 0.01 0.01 20,000 2013-04-03
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 366,000 30,000 0.00 0.00 19,500 2013-04-03
194 1686 SUNEVISION HOLDINGS LTD.:O 330,714 10,000 0.01 0.00 19,100 2013-04-03
195 0983 SOCAM Development Limited:O 10,000 2,000 0.00 0.00 19,000 2013-04-03
196 2012 SUNSHINE OILSANDS LTD.:O 2,941,000 10,000 0.10 0.00 19,000 2013-04-03
197 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 4,000 0.01 0.00 18,840 2013-04-03
198 0987 China Renewable Energy Investment Limited:O 3,644,435 100,000 0.15 0.00 18,600 2013-04-03
199 0822 Ka Shui International Holdings Limited:O 22,000 10,000 0.00 0.00 18,600 2013-04-03
200 0359 China Haisheng Juice Holdings Co., Ltd.:O 368,000 40,000 0.03 0.00 18,000 2013-04-03
201 1238 Powerlong Real Estate Holdings Limited:O 474,000 10,000 0.01 0.00 18,000 2013-04-03
202 8078 China Creative Digital Entertainment Limited:O 146,620 135,000 0.04 0.04 17,820 2013-04-03
203 2383 TOM GROUP LIMITED:O 72,000 22,000 0.00 0.00 17,820 2013-04-03
204 0128 ENM Holdings Limited (HK):O 1,284,000 40,000 0.08 0.00 17,200 2013-04-03
205 0800 A8 New Media Group Limited:O 390,000 44,000 0.03 0.00 17,160 2013-04-03
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 400 0.00 0.00 16,780 2013-04-03
207 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 24,000 0.12 0.00 16,080 2013-04-03
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 366,680 1,000 0.01 0.00 15,800 2013-04-03
209 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,790,000 110,000 0.31 0.00 15,400 2013-04-03
210 2357 AviChina Industry & Technology Company Limited:H 76,000 4,000 0.00 0.00 15,200 2013-04-03
211 0272 SHUI ON LAND LIMITED:O 360,905 5,000 0.01 0.00 13,900 2013-04-03
212 0190 HKC (HOLDINGS) LIMITED:O 1,478,900 50,000 0.01 0.00 13,500 2013-04-03
213 1886 China Huiyuan Juice Group Limited:O 26,500 4,000 0.00 0.00 13,240 2013-04-03
214 1191 China Gem Holdings Limited:O 14,472,000 1,000,000 0.08 0.01 13,000 2013-04-03
215 0812 Southwest Securities International Securities Limited:O 704,000 40,000 0.06 0.00 12,200 2013-04-03
216 0908 Zhuhai Holdings Investment Group Limited:O 438,000 10,000 0.04 0.00 11,800 2013-04-03
217 1070 TCL Electronics Holdings Limited:O 156,000 2,000 0.01 0.00 11,640 2013-04-03
218 8239 Capital Finance Holdings Limited:O 318,000 18,000 0.06 0.00 10,800 2013-04-03
219 0921 Hisense Home Appliances Group Co., Ltd.:H 32,000 3,000 0.01 0.00 10,650 2013-04-03
220 2878 Solomon Systech (International) Limited:O 136,000 50,000 0.01 0.00 10,500 2013-04-03
221 1207 SRE Group Limited:O 7,415,847 32,000 0.13 0.00 9,280 2013-04-03
222 0279 Arta TechFin Corporation Limited:O 439,200 79,200 0.05 0.01 9,108 2013-04-03
223 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 30,000 0.01 0.01 9,000 2013-04-03
224 0814 Beijing Jingkelong Company Limited:H 181,000 3,000 0.10 0.00 8,910 2013-04-03
225 1089 Leyou Technologies Holdings Limited:O 55,000 30,000 0.00 0.00 8,100 2013-04-03
226 2778 Champion Real Estate Investment Trust:Unit 1,851,000 2,000 0.03 0.00 8,040 2013-04-03
227 1280 China Qidian Guofeng Holdings Limited:O 922,000 28,000 0.09 0.00 7,840 2013-04-03
228 0757 Solargiga Energy Holdings Limited:O 1,358,000 20,000 0.05 0.00 7,600 2013-04-03
229 0577 South Shore Holdings Limited:O 2,212,000 10,000 0.06 0.00 7,400 2013-04-03
230 0755 DevGreat Group Limited:O 6,080,000 50,000 0.05 0.00 7,150 2013-04-03
231 0166 New Times Corporation Limited (BM):O 4,037,200 10,000 0.52 0.00 7,100 2013-04-03
232 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 142,500 2,000 0.00 0.00 6,020 2013-04-03
233 0340 Tongguan Gold Group Limited:O 80,000 80,000 0.00 0.00 6,000 2013-04-03
234 0975 Mongolian Mining Corporation:O 135,500 2,000 0.00 0.00 5,380 2013-04-03
235 0389 China Tontine Wines Group Limited:O 642,000 10,000 0.03 0.00 4,800 2013-04-03
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,255,311 498 0.06 0.00 4,736 2013-04-03
237 8019 Hao Wen Holdings Limited:O 250,000 250,000 0.01 0.01 4,500 2013-04-03
238 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,028,000 10,000 0.21 0.00 2,750 2013-04-03
239 8166 China Eco-Farming Limited:O 250,000 50,000 0.01 0.00 2,200 2013-04-03
240 0689 EPI (Holdings) Limited:O 2,903,000 -2,000 0.09 -0.00 -410 2013-04-03
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 724,500 -2,000 0.02 -0.00 -1,120 2013-04-03
242 0211 STYLAND HOLDINGS LIMITED:O 153,886 -11,247 0.00 -0.00 -1,350 2013-04-03
243 2326 New Provenance Everlasting Holdings Limited:O 250,000 -30,000 0.01 -0.00 -3,360 2013-04-03
244 1338 BaWang International (Group) Holding Limited:O 2,114,000 -8,000 0.07 -0.00 -3,400 2013-04-03
245 0486 UNITED COMPANY RUSAL, IPJSC:O 73,000 -1,000 0.00 -0.00 -4,010 2013-04-03
246 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 160,000 -8,000 0.04 -0.00 -4,960 2013-04-03
247 0802 China e-Wallet Payment Group Limited:O 816,000 -13,000 0.14 -0.00 -5,265 2013-04-03
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 126,000 -3,000 0.01 -0.00 -6,810 2013-04-03
249 0766 Sino Prosper (Group) Holdings Limited:O 295,000 -35,000 0.04 -0.00 -7,000 2013-04-03
250 0606 China Agri-Industries Holdings Limited:O 826,993 -2,000 0.02 -0.00 -7,620 2013-04-03
251 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,000 -3,000 0.00 -0.00 -7,710 2013-04-03
252 0147 International Business Settlement Holdings Limited:O 200,000 -25,000 0.00 -0.00 -7,750 2013-04-03
253 0221 Easy One Financial Group Limited:O 1,616,000 -32,000 0.02 -0.00 -7,840 2013-04-03
254 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -8,000 2013-04-03
255 2324 Capital VC Limited:O 2,993,191 -110,000 0.30 -0.01 -8,580 2013-04-03
256 3382 Tianjin Port Development Holdings Limited:O 204,000 -8,000 0.00 -0.00 -8,960 2013-04-03
257 3378 Xiamen International Port Co., Ltd:H 2,302,000 -10,000 0.23 -0.00 -10,400 2013-04-03
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 186,000 -1,000 0.01 -0.00 -10,640 2013-04-03
259 0230 Minmetals Land Limited:O 2,046,000 -10,000 0.06 -0.00 -10,800 2013-04-03
260 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 -12,000 0.00 -0.00 -10,800 2013-04-03
261 0444 Sincere Watch (Hong Kong) Limited:O 3,000 -6,000 0.00 -0.00 -11,940 2013-04-03
262 0926 Besunyen Holdings Company Limited:O 1,357,000 -34,000 0.09 -0.00 -12,070 2013-04-03
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 113,500 -6,000 0.00 -0.00 -12,360 2013-04-03
264 0171 Silver Grant International Holdings Group Limited:O 326,000 -10,000 0.01 -0.00 -12,900 2013-04-03
265 0670 China Eastern Airlines Corporation Limited:H 16,000 -4,000 0.00 -0.00 -13,520 2013-04-03
266 8100 Famous Tech International Holdings Limited:O 1,020,000 -120,000 0.07 -0.01 -14,280 2013-04-03
267 1164 CGN Mining Company Limited:O 710,000 -20,000 0.02 -0.00 -14,400 2013-04-03
268 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 -2,000 0.00 -0.00 -15,180 2013-04-03
269 0887 Emperor Watch & Jewellery Limited:O 3,890,000 -20,000 0.06 -0.00 -15,400 2013-04-03
270 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -2,500 0.00 -0.00 -16,000 2013-04-03
271 1101 China Huarong Energy Company Limited:O 3,745,500 -14,000 0.05 -0.00 -16,240 2013-04-03
272 0506 China Foods Limited:O 1,332,000 -4,000 0.05 -0.00 -16,360 2013-04-03
273 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 460,000 -5,000 0.01 -0.00 -16,600 2013-04-03
274 2222 NVC International Holdings Limited:O 2,085,000 -10,000 0.07 -0.00 -17,000 2013-04-03
275 6883 Melco Resorts & Entertainment Limited:O 1,800 -300 0.00 -0.00 -17,760 2013-04-03
276 0505 Xingye Alloy Materials Group Limited (KY):O 483,000 -20,000 0.07 -0.00 -18,000 2013-04-03
277 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,000 -8,000 0.02 -0.00 -19,680 2013-04-03
278 0206 CM Energy Tech Co., Ltd.:O 20,000 -8,000 0.00 -0.00 -20,080 2013-04-03
279 1195 Kingwell Group Limited:O 148,000 -24,000 0.01 -0.00 -20,160 2013-04-03
280 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 -14,000 0.01 -0.00 -21,140 2013-04-03
281 1336 New China Life Insurance Company Ltd.:H 52,600 -800 0.01 -0.00 -21,240 2013-04-03
282 1199 COSCO SHIPPING Ports Limited:O 244,274 -2,000 0.01 -0.00 -22,240 2013-04-03
283 1348 Quali-Smart Holdings Limited:O 202,000 -26,000 0.08 -0.01 -23,140 2013-04-03
284 0331 PCD STORES (GROUP) LIMITED:O 106,000 -20,000 0.00 -0.00 -23,400 2013-04-03
285 0151 Want Want China Holdings Limited:O 27,000 -2,000 0.00 -0.00 -23,760 2013-04-03
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,192,000 -50,000 0.02 -0.00 -24,000 2013-04-03
287 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,000 -2,000 0.04 -0.00 -24,080 2013-04-03
288 0873 China Taifeng Beddings Holdings Limited:O 400,000 -12,000 0.04 -0.00 -24,120 2013-04-03
289 0450 HUNG HING PRINTING GROUP LIMITED:O 308,000 -20,000 0.03 -0.00 -25,400 2013-04-03
290 0960 Longfor Group Holdings Limited:O 125,500 -2,000 0.00 -0.00 -26,440 2013-04-03
291 0083 SINO LAND COMPANY LIMITED:O 132,000 -2,000 0.00 -0.00 -26,640 2013-04-03
292 0435 Sunlight Real Estate Investment Trust:Unit 224,000 -8,000 0.01 -0.00 -26,960 2013-04-03
293 1210 Christine International Holdings Limited:O 0 -20,000 0.00 -0.00 -27,200 2013-04-03
294 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 531,000 -11,000 0.13 -0.00 -27,610 2013-04-03
295 0916 China Longyuan Power Group Corporation Limited:H 356,000 -4,000 0.01 -0.00 -27,800 2013-04-03
296 2033 Time Watch Investments Limited:O 628,000 -30,000 0.03 -0.00 -27,900 2013-04-03
297 8198 Crypto Flow Technology Limited:O 788,000 -40,000 0.03 -0.00 -28,800 2013-04-03
298 0563 Shanghai Industrial Urban Development Group Limited:O 2,898,000 -20,000 0.06 -0.00 -29,200 2013-04-03
299 2223 Casablanca Group Limited (KY):O 36,000 -14,000 0.02 -0.01 -31,220 2013-04-03
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -31,400 2013-04-03
301 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -98,000 0.00 -0.01 -31,850 2013-04-03
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,862,000 -140,000 0.10 -0.00 -32,340 2013-04-03
303 1883 CITIC Telecom International Holdings Limited:O 565,000 -11,000 0.02 -0.00 -33,000 2013-04-03
304 1148 Xinchen China Power Holdings Limited:O 315,000 -15,000 0.03 -0.00 -33,300 2013-04-03
305 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -35,020 2013-04-03
306 2880 Liaoning Port Co., Ltd.:H 110,000 -20,000 0.01 -0.00 -35,600 2013-04-03
307 0951 CHAOWEI POWER HOLDINGS LIMITED:O 163,000 -10,000 0.02 -0.00 -36,800 2013-04-03
308 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 -4,000 0.01 -0.00 -40,960 2013-04-03
309 0751 Skyworth Group Limited:O 704,000 -8,000 0.03 -0.00 -41,120 2013-04-03
310 1186 China Railway Construction Corporation Limited:H 770,500 -6,000 0.04 -0.00 -41,700 2013-04-03
311 1313 China Resources Building Materials Technology Holdings Limited:O 5,544,000 -10,000 0.09 -0.00 -43,400 2013-04-03
312 0503 Lansen Pharmaceutical Holdings Limited:O 110,000 -17,000 0.03 -0.00 -43,860 2013-04-03
313 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -44,300 2013-04-03
314 0397 Minerva Group Holding Limited:O 2,040,000 -220,000 0.03 -0.00 -44,440 2013-04-03
315 2005 SSY Group Limited (KY):O 130,000 -20,000 0.00 -0.00 -45,600 2013-04-03
316 1623 Hilong Holding Limited:O 39,000 -16,000 0.00 -0.00 -45,760 2013-04-03
317 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -45,840 2013-04-03
318 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,000 -15,200 0.04 -0.01 -46,816 2013-04-03
319 2006 Shanghai Jin Jiang Capital Company Limited:H 92,000 -38,000 0.01 -0.00 -47,880 2013-04-03
320 0097 HENDERSON INVESTMENT LIMITED:O 1,756,000 -80,000 0.06 -0.00 -48,800 2013-04-03
321 1068 China Yurun Food Group Limited:O 2,484,000 -10,000 0.14 -0.00 -49,000 2013-04-03
322 1768 Bracell Limited (BM):O 8,000 -30,000 0.00 -0.00 -49,800 2013-04-03
323 1202 Chengdu SIWI Science and Technology Company Limited:H 1,250,000 -56,000 0.78 -0.04 -50,400 2013-04-03
324 0999 I.T LIMITED:O 260,000 -16,000 0.02 -0.00 -50,560 2013-04-03
325 0697 Shoucheng Holdings Limited:O 5,396,000 -120,000 0.06 -0.00 -51,000 2013-04-03
326 0848 Maoye International Holdings Limited:O 172,000 -30,000 0.00 -0.00 -52,800 2013-04-03
327 1399 Veson Holdings Limited (KY):O 600,000 -150,000 0.06 -0.01 -53,250 2013-04-03
328 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,500 -4,000 0.00 -0.00 -53,440 2013-04-03
329 1393 Hidili Industry International Development Limited:O 2,285,000 -30,000 0.11 -0.00 -53,700 2013-04-03
330 0903 TPV TECHNOLOGY LIMITED:O 418,000 -26,000 0.02 -0.00 -54,080 2013-04-03
331 0067 China Lumena New Materials Corp.:O 4,660,000 -38,000 0.08 -0.00 -58,520 2013-04-03
332 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 -4,000 0.00 -0.00 -59,280 2013-04-03
333 1881 Regal Real Estate Investment Trust:Unit 1,071,000 -25,000 0.03 -0.00 -62,000 2013-04-03
334 0494 LI & FUNG LIMITED:O 4,230,000 -6,000 0.05 -0.00 -63,360 2013-04-03
335 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 16,000 -52,000 0.01 -0.03 -63,440 2013-04-03
336 0633 China All Access (Holdings) Limited:O 52,000 -26,000 0.00 -0.00 -64,740 2013-04-03
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 -8,000 0.00 -0.00 -67,200 2013-04-03
338 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 604,000 -20,000 0.02 -0.00 -69,400 2013-04-03
339 0973 L'Occitane International S.A.:O 35,500 -3,000 0.00 -0.00 -69,900 2013-04-03
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,000 -12,000 0.00 -0.00 -73,440 2013-04-03
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,215,000 -59,000 0.02 -0.00 -73,750 2013-04-03
342 0182 Concord New Energy Group Limited:O 3,750,000 -260,000 0.05 -0.00 -76,700 2013-04-03
343 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 248,000 -23,000 0.02 -0.00 -77,280 2013-04-03
344 1813 KWG Group Holdings Limited:O 471,500 -17,000 0.02 -0.00 -79,900 2013-04-03
345 0177 Jiangsu Expressway Company Limited:H 36,000 -10,000 0.00 -0.00 -80,000 2013-04-03
346 1051 G-Resources Group Limited:O 29,954,460 -201,000 0.16 -0.00 -80,400 2013-04-03
347 0889 DATRONIX HOLDINGS LIMITED:O 110,000 -70,000 0.03 -0.02 -84,000 2013-04-03
348 0674 China Tangshang Holdings Limited:O 158,000 -136,000 0.03 -0.02 -84,320 2013-04-03
349 1766 CRRC Corporation Limited:H 2,178,000 -17,000 0.11 -0.00 -86,530 2013-04-03
350 0826 Tiangong International Company Limited:O 200,000 -38,000 0.01 -0.00 -86,640 2013-04-03
351 0038 FIRST TRACTOR COMPANY LIMITED:H 338,000 -14,000 0.08 -0.00 -87,360 2013-04-03
352 1259 Prosperous Future Holdings Limited (KY):O 174,000 -20,000 0.02 -0.00 -87,600 2013-04-03
353 1387 China Dili Group:O 11,686,000 -214,000 0.06 -0.00 -89,880 2013-04-03
354 0101 HANG LUNG PROPERTIES LIMITED:O 163,000 -3,000 0.00 -0.00 -90,450 2013-04-03
355 2369 Coolpad Group Limited:O 0 -36,000 0.00 -0.00 -92,520 2013-04-03
356 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -96,600 2013-04-03
357 1265 Tianjin Jinran Public Utilities Company Limited:H 680,000 -40,000 0.14 -0.01 -96,800 2013-04-03
358 0019 SWIRE PACIFIC LIMITED:A 62,327 -1,000 0.01 -0.00 -98,350 2013-04-03
359 1122 QINGLING MOTORS CO. LTD:H 227,137 -50,000 0.02 -0.00 -101,000 2013-04-03
360 1200 Midland Holdings Limited (BM):O 1,154,000 -30,000 0.16 -0.00 -102,000 2013-04-03
361 3339 Lonking Holdings Limited:O 7,688,000 -69,000 0.18 -0.00 -104,880 2013-04-03
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 367,400 -102,000 0.00 -0.00 -106,080 2013-04-03
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 913,000 -26,000 0.03 -0.00 -106,860 2013-04-03
364 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 693,000 -10,000 0.07 -0.00 -108,800 2013-04-03
365 1968 Peak Sport Products Co., Limited:O 722,000 -86,000 0.03 -0.00 -109,220 2013-04-03
366 3888 Kingsoft Corporation Limited:O 41,000 -14,000 0.00 -0.00 -109,760 2013-04-03
367 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 975,600 -90,000 0.04 -0.00 -110,700 2013-04-03
368 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,062,000 -400,000 0.04 -0.02 -112,000 2013-04-03
369 0076 Elate Holdings Limited:O 100,979,700 -1,520,000 1.26 -0.02 -112,480 2013-04-03
370 0459 Legend Upstar Holdings Limited (KY):O 20,920,000 -2,500,000 0.15 -0.02 -112,500 2013-04-03
371 0001 CK Hutchison Holdings Limited:O 109,712 -1,000 0.00 -0.00 -114,600 2013-04-03
372 0603 China Oil And Gas Group Limited:O 3,127,800 -80,000 0.06 -0.00 -119,200 2013-04-03
373 1020 Cybernaut International Holdings Company Limited:O 816,000 -300,000 0.07 -0.03 -120,000 2013-04-03
374 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 151,000 -30,000 0.01 -0.00 -121,500 2013-04-03
375 0941 China Mobile Limited (HK):O 1,279,249 -1,500 0.01 -0.00 -124,050 2013-04-03
376 2009 BBMG Corporation:H 590,000 -21,000 0.05 -0.00 -126,630 2013-04-03
377 3918 NagaCorp Ltd.:O 828,000 -20,000 0.04 -0.00 -129,800 2013-04-03
378 0819 Tianneng Power International Limited:O 56,000 -28,000 0.01 -0.00 -136,640 2013-04-03
379 0778 Fortune Real Estate Investment Trust:Unit 0 -20,000 0.00 -0.00 -138,800 2013-04-03
380 0750 China Shuifa Singyes Energy Holdings Limited:O 287,000 -23,000 0.04 -0.00 -140,760 2013-04-03
381 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 182,126 -14,000 0.00 -0.00 -143,640 2013-04-03
382 1055 China Southern Airlines Company Limited:H 168,000 -34,000 0.01 -0.00 -143,820 2013-04-03
383 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -96,000 0.00 -0.01 -144,000 2013-04-03
384 0267 CITIC Limited (HK):O 2,651,790 -16,000 0.07 -0.00 -157,600 2013-04-03
385 2883 China Oilfield Services Limited:H 86,000 -10,000 0.01 -0.00 -163,200 2013-04-03
386 0763 ZTE CORPORATION:H 176,000 -14,000 0.03 -0.00 -172,760 2013-04-03
387 1800 China Communications Construction Company Limited:H 727,206 -24,000 0.02 -0.00 -174,000 2013-04-03
388 1638 Kaisa Group Holdings Ltd.:O 592,000 -80,000 0.01 -0.00 -174,400 2013-04-03
389 0917 NEW WORLD CHINA LAND LIMITED:O 657,000 -50,000 0.01 -0.00 -178,000 2013-04-03
390 0806 Value Partners Group Limited:O 138,000 -40,000 0.01 -0.00 -192,400 2013-04-03
391 0555 REXLot Holdings Limited:O 225,000 -300,000 0.00 -0.00 -201,000 2013-04-03
392 0566 Hanergy Thin Film Power Group Limited:O 53,294,000 -430,000 0.25 -0.00 -215,000 2013-04-03
393 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 247,000 -11,000 0.05 -0.00 -229,900 2013-04-03
394 0694 Beijing Capital International Airport Company Limited:H 198,000 -44,000 0.01 -0.00 -245,520 2013-04-03
395 1105 SING TAO NEWS CORPORATION LIMITED:O 512,000 -220,000 0.06 -0.03 -250,800 2013-04-03
396 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 400,200 -30,600 0.03 -0.00 -251,838 2013-04-03
397 0813 Shimao Group Holdings Limited:O 353,000 -16,500 0.01 -0.00 -255,420 2013-04-03
398 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 -10,000 0.16 -0.00 -261,500 2013-04-03
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 269,683 -20,000 0.00 -0.00 -264,800 2013-04-03
400 3900 Greentown China Holdings Limited:O 135,000 -18,000 0.01 -0.00 -270,000 2013-04-03
401 2008 Phoenix Media Investment (Holdings) Limited:O 34,000 -100,000 0.00 -0.00 -278,000 2013-04-03
402 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 564,000 -188,000 0.01 -0.00 -282,000 2013-04-03
403 0291 China Resources Beer (Holdings) Company Limited:O 310,000 -12,000 0.01 -0.00 -283,200 2013-04-03
404 2777 Guangzhou R&F Properties Co., Ltd.:H 239,600 -20,800 0.02 -0.00 -284,960 2013-04-03
405 0710 BOE Varitronix Limited:O 168,000 -63,000 0.05 -0.02 -287,910 2013-04-03
406 0623 SinoMedia Holding Limited:O 89,000 -69,000 0.02 -0.01 -300,150 2013-04-03
407 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 -25,000 0.00 -0.00 -315,000 2013-04-03
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,032 -15,000 0.00 -0.00 -345,000 2013-04-03
409 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -16,000 0.00 -0.00 -345,600 2013-04-03
410 0653 BONJOUR HOLDINGS LIMITED:O 78,000 -268,000 0.00 -0.01 -345,720 2013-04-03
411 0489 DongFeng Motor Group Company Limited (CN):H 718,000 -34,000 0.03 -0.00 -371,280 2013-04-03
412 1299 AIA Group Limited:O 291,800 -11,200 0.00 -0.00 -385,280 2013-04-03
413 6823 HKT Limited (KY):O 182,223 -52,000 0.00 -0.00 -410,800 2013-04-03
414 0390 CHINA RAILWAY GROUP LIMITED:H 1,951,890 -116,000 0.05 -0.00 -433,840 2013-04-03
415 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -140,000 0.00 -0.00 -463,400 2013-04-03
416 0656 FOSUN INTERNATIONAL LIMITED:O 2,030,500 -104,500 0.03 -0.00 -549,670 2013-04-03
417 1893 China National Materials Company Limited:H 4,775,000 -300,000 0.41 -0.03 -591,000 2013-04-03
418 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,164,000 -182,000 0.09 -0.01 -651,560 2013-04-03
419 1333 China Zhongwang Holdings Limited:O 1,392,400 -260,800 0.03 -0.00 -659,824 2013-04-03
420 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 457,555 -38,000 0.01 -0.00 -820,800 2013-04-03
421 0808 Prosperity Real Estate Investment Trust:Unit 400,000 -360,000 0.03 -0.03 -928,800 2013-04-03
422 0004 Wharf (Holdings) Limited (The):O 33,222 -14,000 0.00 -0.00 -984,200 2013-04-03
423 2020 ANTA Sports Products Limited:O 0 -167,000 0.00 -0.01 -1,090,510 2013-04-03
424 0700 TENCENT HOLDINGS LIMITED:O 94,400 -4,800 0.01 -0.00 -1,165,440 2013-04-03
425 1972 SWIRE PROPERTIES LIMITED:O 7,894 -53,100 0.00 -0.00 -1,441,665 2013-04-03
426 0886 Silver Base Group Holdings Limited:O 1,742,800 -713,000 0.13 -0.05 -1,618,510 2013-04-03
427 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,060,000 -996,000 0.06 -0.06 -2,340,600 2013-04-03
428 0311 LUEN THAI HOLDINGS LIMITED:O 210,000 -996,000 0.02 -0.10 -2,490,000 2013-04-03
429 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 -292,000 0.00 -0.01 -3,737,600 2013-04-03
430 1339 People's Insurance Company (Group) of China Limited (The):H 4,409,000 -1,199,000 0.05 -0.01 -4,724,060 2013-04-03

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