Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 50,816,250 11,706,750 0.85 0.19 29,266,875 2013-04-09
2 0384 CHINA GAS HOLDINGS LIMITED:O 17,366,932 2,600,000 0.38 0.06 19,812,000 2013-04-09
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,139,000 669,000 0.43 0.26 17,761,950 2013-04-09
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,875,000 4,288,000 0.38 0.08 16,380,160 2013-04-09
5 0596 Inspur Digital Enterprise Technology Limited:O 56,925,000 55,940,000 1.35 1.32 16,222,600 2013-04-09
6 0857 PETROCHINA COMPANY LIMITED:H 33,452,000 1,540,000 0.16 0.01 15,400,000 2013-04-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,220,500 759,000 0.11 0.01 15,255,900 2013-04-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,399,500 255,500 0.08 0.01 15,036,175 2013-04-09
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,177,800 1,062,200 0.16 0.14 14,445,920 2013-04-09
10 0895 Dongjiang Environmental Company Limited:H 2,291,200 349,400 6.44 0.98 14,430,220 2013-04-09
11 1766 CRRC Corporation Limited:H 16,140,000 2,671,000 0.80 0.13 14,396,690 2013-04-09
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,876,000 1,888,000 0.42 0.10 13,291,520 2013-04-09
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,843,927 2,323,998 0.16 0.05 12,410,149 2013-04-09
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,472,000 1,250,000 0.20 0.03 11,887,500 2013-04-09
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,328,000 3,428,000 0.79 0.10 11,792,320 2013-04-09
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,692,000 1,476,000 0.24 0.05 11,099,520 2013-04-09
17 1818 Zhaojin Mining Industry Company Limited:H 3,449,750 1,162,500 0.39 0.13 11,008,875 2013-04-09
18 2039 China International Marine Containers (Group) Co., Ltd.:H 5,339,545 752,752 0.37 0.05 9,484,675 2013-04-09
19 0390 CHINA RAILWAY GROUP LIMITED:H 21,178,000 2,525,000 0.50 0.06 9,367,750 2013-04-09
20 3988 BANK OF CHINA LIMITED:H 52,502,000 2,414,000 0.06 0.00 8,473,140 2013-04-09
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,784,000 962,000 0.28 0.03 8,003,840 2013-04-09
22 1211 BYD COMPANY LIMITED:H 4,689,600 334,500 0.59 0.04 7,710,225 2013-04-09
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,777,600 2,348,400 4.99 0.92 7,092,168 2013-04-09
24 0921 Hisense Home Appliances Group Co., Ltd.:H 2,880,000 1,952,000 0.63 0.42 7,007,680 2013-04-09
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,922,000 1,128,000 0.01 0.00 6,925,920 2013-04-09
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,734,000 1,221,000 0.22 0.03 6,727,710 2013-04-09
27 2238 Guangzhou Automobile Group Co., Ltd.:H 10,250,753 1,086,449 0.46 0.05 6,529,558 2013-04-09
28 3339 Lonking Holdings Limited:O 11,853,000 4,418,000 0.28 0.10 6,406,100 2013-04-09
29 1398 Industrial and Commercial Bank of China Limited:H 33,288,725 1,223,000 0.04 0.00 6,396,290 2013-04-09
30 2688 ENN Energy Holdings Limited:O 1,280,000 146,000 0.12 0.01 6,219,600 2013-04-09
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 567,000 81,000 0.05 0.01 6,139,800 2013-04-09
32 0358 Jiangxi Copper Company Limited:H 3,573,000 361,000 0.26 0.03 6,007,040 2013-04-09
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,604,000 2,182,000 1.65 0.64 6,000,500 2013-04-09
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,092,000 122,000 0.17 0.02 5,923,100 2013-04-09
35 3888 Kingsoft Corporation Limited:O 2,999,000 717,000 0.26 0.06 5,872,230 2013-04-09
36 0883 CNOOC LIMITED:O 4,410,500 404,500 0.01 0.00 5,808,620 2013-04-09
37 0998 China CITIC Bank Corporation Limited:H 40,104,609 1,365,000 0.27 0.01 5,760,300 2013-04-09
38 2357 AviChina Industry & Technology Company Limited:H 3,112,000 1,516,000 0.13 0.06 5,745,640 2013-04-09
39 0914 Anhui Conch Cement Company Limited:H 1,457,000 209,000 0.11 0.02 5,726,600 2013-04-09
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,260,000 638,000 0.04 0.00 5,652,680 2013-04-09
41 0177 Jiangsu Expressway Company Limited:H 6,338,000 696,000 0.52 0.06 5,595,840 2013-04-09
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 597,000 91,500 0.05 0.01 5,554,050 2013-04-09
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,031,000 6,681,000 1.29 0.27 5,478,420 * 2013-04-09
44 1186 China Railway Construction Corporation Limited:H 22,099,500 781,000 1.06 0.04 5,412,330 2013-04-09
45 0371 Beijing Enterprises Water Group Limited:O 17,678,000 2,290,000 0.23 0.03 5,152,500 2013-04-09
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,667,000 1,367,000 0.95 0.10 5,016,890 2013-04-09
47 2866 COSCO SHIPPING Development Co., Ltd.:H 19,879,150 2,610,950 0.53 0.07 4,960,805 2013-04-09
48 0941 China Mobile Limited (HK):O 1,057,500 56,500 0.01 0.00 4,678,200 2013-04-09
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 226,875,802 30,042,131 4.16 0.55 4,626,488 2013-04-09
50 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,306,000 3,106,000 0.51 0.25 4,472,640 * 2013-04-09
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,630,000 1,235,000 0.16 0.01 4,458,350 2013-04-09
52 0992 LENOVO GROUP LIMITED:O 8,534,000 604,000 0.08 0.01 4,445,440 2013-04-09
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,184,000 15,018,000 0.39 0.32 4,430,310 * 2013-04-09
54 0489 DongFeng Motor Group Company Limited (CN):H 12,326,000 402,000 0.43 0.01 4,365,720 2013-04-09
55 2006 Shanghai Jin Jiang Capital Company Limited:H 4,688,000 3,578,000 0.34 0.26 4,222,040 2013-04-09
56 3323 China National Building Material Company Limited:H 2,556,000 440,000 0.09 0.02 4,171,200 2013-04-09
57 1800 China Communications Construction Company Limited:H 6,701,000 566,000 0.15 0.01 4,075,200 2013-04-09
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,800,000 1,560,000 0.53 0.29 3,868,800 2013-04-09
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 676,000 152,000 0.31 0.07 3,868,400 2013-04-09
60 0246 REAL GOLD MINING LIMITED:O 888,000 436,500 0.10 0.05 3,867,390 * 2013-04-09
61 0773 China Metal Recycling (Holdings) Limited:O 6,480,000 394,200 0.55 0.03 3,717,306 * 2013-04-09
62 1072 Dongfang Electric Corporation Limited:H 1,136,000 298,400 0.33 0.09 3,395,792 2013-04-09
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,104,277 1,484,000 19.83 0.10 3,309,320 2013-04-09
64 2727 Shanghai Electric Group Company Limited:H 12,736,000 1,142,000 0.43 0.04 3,254,700 2013-04-09
65 0829 Shenguan Holdings (Group) Limited:O 3,584,000 796,000 0.11 0.02 3,112,360 2013-04-09
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,822,000 516,000 0.48 0.04 3,085,680 2013-04-09
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,930,000 1,332,000 0.22 0.10 2,957,040 2013-04-09
68 6837 Haitong Securities Co., Ltd.:H 418,400 274,800 0.03 0.02 2,912,880 2013-04-09
69 1055 China Southern Airlines Company Limited:H 3,063,000 703,000 0.11 0.03 2,910,420 2013-04-09
70 1193 China Resources Gas Group Limited:O 1,100,100 134,600 0.05 0.01 2,860,250 2013-04-09
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,632,800 2,322,000 0.42 0.09 2,809,620 2013-04-09
72 1133 Harbin Electric Company Limited:H 962,000 476,000 0.14 0.07 2,770,320 2013-04-09
73 0670 China Eastern Airlines Corporation Limited:H 2,518,000 830,000 0.07 0.02 2,689,200 2013-04-09
74 0763 ZTE CORPORATION:H 3,613,239 216,370 0.57 0.03 2,657,024 2013-04-09
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,174,000 164,000 0.01 0.00 2,624,000 2013-04-09
76 1075 CAPINFO COMPANY LIMITED:H 21,900,000 8,850,000 2.83 1.14 2,610,750 2013-04-09
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,938,000 126,000 0.03 0.00 2,601,900 2013-04-09
78 0418 FOUNDER HOLDINGS LIMITED:O 21,096,320 9,548,720 1.87 0.84 2,578,154 2013-04-09
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,506,000 276,000 0.05 0.01 2,575,080 2013-04-09
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,172,000 666,000 0.19 0.02 2,464,200 2013-04-09
81 0588 Beijing North Star Company Limited:H 6,454,000 1,366,000 0.91 0.19 2,445,140 2013-04-09
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 818,750 84,250 0.08 0.01 2,316,875 2013-04-09
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 506,000 171,000 0.01 0.00 2,253,780 2013-04-09
84 0347 Angang Steel Company Limited:H 6,908,000 488,000 0.64 0.04 2,239,920 2013-04-09
85 0728 CHINA TELECOM CORPORATION LIMITED:H 6,462,000 568,000 0.05 0.00 2,181,120 2013-04-09
86 2010 Real Nutriceutical Group Limited:O 3,648,000 1,174,000 0.32 0.10 2,171,900 2013-04-09
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 623,000 57,500 0.05 0.00 2,124,625 2013-04-09
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,710,000 934,000 1.81 0.62 2,092,160 2013-04-09
89 1068 China Yurun Food Group Limited:O 3,341,000 453,000 0.18 0.02 2,065,680 2013-04-09
90 0233 Mingyuan Medicare Development Company Limited:O 56,830,000 13,150,000 1.30 0.30 2,064,550 2013-04-09
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,621,400 65,000 0.04 0.00 2,057,250 2013-04-09
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,342,500 423,000 0.47 0.05 2,043,090 2013-04-09
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,850,000 1,040,000 0.51 0.06 2,038,400 2013-04-09
94 8243 Dahe Media Co., Ltd.:H 24,285,000 10,875,000 9.71 4.35 1,957,500 2013-04-09
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,814,000 646,000 0.12 0.02 1,873,400 2013-04-09
96 0694 Beijing Capital International Airport Company Limited:H 3,894,000 332,000 0.21 0.02 1,862,520 2013-04-09
97 0753 Air China Limited:H 6,520,000 286,000 0.14 0.01 1,844,700 2013-04-09
98 0880 SJM Holdings Limited:O 833,000 96,000 0.02 0.00 1,843,200 2013-04-09
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,674,000 1,486,000 0.82 0.09 1,842,640 2013-04-09
100 2362 Jinchuan Group International Resources Co. Ltd:O 1,253,200 1,105,000 0.05 0.04 1,790,100 2013-04-09
101 2626 Hunan Nonferrous Metals Corporation Limited:H 4,398,000 782,000 0.27 0.05 1,775,140 2013-04-09
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,765,000 3,797,000 0.07 0.01 1,765,605 2013-04-09
103 0777 NetDragon Websoft Holdings Limited:O 2,609,000 159,500 0.52 0.03 1,738,550 2013-04-09
104 3337 Anton Oilfield Services Group:O 1,544,000 324,000 0.07 0.02 1,726,920 2013-04-09
105 1893 China National Materials Company Limited:H 2,485,000 871,000 0.21 0.07 1,707,160 2013-04-09
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,420,000 436,000 0.24 0.03 1,700,400 2013-04-09
107 2886 Binhai Investment Company Limited:O 20,360,000 4,088,000 0.34 0.07 1,696,520 2013-04-09
108 2883 China Oilfield Services Limited:H 608,000 106,000 0.04 0.01 1,676,920 2013-04-09
109 0750 China Shuifa Singyes Energy Holdings Limited:O 3,839,200 265,200 0.59 0.04 1,673,412 2013-04-09
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,024,000 280,000 0.25 0.07 1,652,000 2013-04-09
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,228,000 78,000 0.02 0.00 1,630,200 2013-04-09
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,965,570 1,460,740 0.58 0.04 1,606,814 * 2013-04-09
113 2008 Phoenix Media Investment (Holdings) Limited:O 1,552,000 528,000 0.03 0.01 1,584,000 2013-04-09
114 0548 Shenzhen Expressway Corporation Limited:H 5,434,000 548,000 0.73 0.07 1,583,720 2013-04-09
115 0700 TENCENT HOLDINGS LIMITED:O 703,500 6,300 0.04 0.00 1,559,880 2013-04-09
116 2282 MGM China Holdings Limited:O 310,800 93,200 0.01 0.00 1,556,440 2013-04-09
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,600 12,100 0.03 0.00 1,548,800 2013-04-09
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,362,000 156,000 1.44 0.09 1,544,400 2013-04-09
119 0633 China All Access (Holdings) Limited:O 876,000 594,000 0.07 0.04 1,508,760 2013-04-09
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 632,000 70,000 0.14 0.02 1,508,500 2013-04-09
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,816,000 437,000 0.21 0.03 1,485,800 2013-04-09
122 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,998,500 486,600 15.15 0.31 1,459,800 2013-04-09
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,551,250 93,900 0.09 0.00 1,451,694 2013-04-09
124 0757 Solargiga Energy Holdings Limited:O 15,044,000 4,006,000 0.50 0.13 1,422,130 2013-04-09
125 1109 CHINA RESOURCES LAND LIMITED:O 810,000 68,000 0.01 0.00 1,414,400 2013-04-09
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,425,600 103,600 0.14 0.01 1,411,032 2013-04-09
127 3993 CMOC Group Limited (CN):H 2,158,000 421,000 0.16 0.03 1,393,510 2013-04-09
128 1088 China Shenhua Energy Company Limited:H 1,079,500 50,500 0.03 0.00 1,373,600 2013-04-09
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,228,000 562,000 0.58 0.06 1,365,660 2013-04-09
130 0509 Century Sunshine Group Holdings Limited:O 17,710,000 1,815,000 0.69 0.07 1,361,250 2013-04-09
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 626,000 420,000 0.04 0.02 1,348,200 2013-04-09
132 0916 China Longyuan Power Group Corporation Limited:H 8,283,000 182,000 0.25 0.01 1,321,320 2013-04-09
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 993,842 541,760 0.07 0.04 1,311,059 2013-04-09
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,160,000 518,000 0.89 0.21 1,300,180 2013-04-09
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,757,842 128,586 0.01 0.00 1,298,719 2013-04-09
136 0606 China Agri-Industries Holdings Limited:O 1,187,000 343,000 0.02 0.01 1,289,680 2013-04-09
137 2009 BBMG Corporation:H 636,500 208,500 0.05 0.02 1,276,020 2013-04-09
138 0598 SINOTRANS LIMITED:H 5,557,000 809,000 0.31 0.05 1,270,130 2013-04-09
139 0703 Future Bright Holdings Limited:O 1,446,000 564,000 0.23 0.09 1,263,360 2013-04-09
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,850,000 515,000 0.05 0.01 1,261,750 2013-04-09
141 1185 China Energine International (Holdings) Limited:O 5,088,000 4,062,000 0.13 0.10 1,259,220 2013-04-09
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 314,400 97,800 0.02 0.01 1,257,708 2013-04-09
143 2689 Nine Dragons Paper (Holdings) Limited:O 2,562,000 176,000 0.05 0.00 1,246,080 2013-04-09
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,060,417 98,827 0.04 0.00 1,243,244 2013-04-09
145 0908 Zhuhai Holdings Investment Group Limited:O 3,768,000 998,000 0.34 0.09 1,227,540 2013-04-09
146 3800 GCL Technology Holdings Limited (KY):O 5,579,000 834,000 0.04 0.01 1,225,980 2013-04-09
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 610,000 91,000 0.04 0.01 1,208,480 2013-04-09
148 1099 SINOPHARM GROUP CO. LTD.:H 355,200 47,600 0.04 0.01 1,175,720 2013-04-09
149 1171 Yankuang Energy Group Company Limited:H 890,400 120,000 0.05 0.01 1,164,000 2013-04-09
150 0506 China Foods Limited:O 2,224,000 278,000 0.08 0.01 1,134,240 2013-04-09
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,018,000 748,000 0.09 0.01 1,114,520 2013-04-09
152 1122 QINGLING MOTORS CO. LTD:H 3,113,625 556,000 0.25 0.04 1,106,440 2013-04-09
153 0735 China Power Clean Energy Development Company Limited:O 7,000,000 2,500,000 0.06 0.02 1,087,500 2013-04-09
154 0819 Tianneng Power International Limited:O 1,900,000 222,000 0.17 0.02 1,085,580 2013-04-09
155 1070 TCL Electronics Holdings Limited:O 2,167,800 174,600 0.16 0.01 1,082,520 2013-04-09
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 218,000 83,500 0.02 0.01 1,073,810 2013-04-09
157 0552 China Communications Services Corporation Limited:H 1,090,000 200,000 0.05 0.01 1,064,000 2013-04-09
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 761,000 48,000 0.04 0.00 1,039,200 2013-04-09
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,166,560 447,800 0.28 0.04 1,020,984 2013-04-09
160 1898 China Coal Energy Company Limited:H 647,000 157,000 0.02 0.00 1,020,500 2013-04-09
161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,040,000 168,200 0.28 0.05 1,015,928 2013-04-09
162 0182 Concord New Energy Group Limited:O 8,920,400 3,570,000 0.12 0.05 999,600 2013-04-09
163 1717 Ausnutria Dairy Corporation Ltd:O 846,000 681,000 0.09 0.07 994,260 * 2013-04-09
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,578,000 320,000 0.15 0.01 988,800 2013-04-09
165 1928 Sands China Ltd.:O 384,000 25,600 0.00 0.00 986,880 2013-04-09
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,380,000 234,000 0.48 0.05 961,740 2013-04-09
167 1033 Sinopec Oilfield Service Corporation:H 1,158,000 508,000 0.08 0.04 944,880 2013-04-09
168 3328 Bank of Communications Co., Ltd.:H 4,281,700 164,400 0.01 0.00 935,436 2013-04-09
169 2868 Beijing Capital Land Co., Ltd.:H 2,608,000 318,000 0.26 0.03 899,940 2013-04-09
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,353,000 597,000 0.31 0.08 895,500 2013-04-09
171 3330 Lingbao Gold Group Company Ltd.:H 4,416,000 316,000 1.49 0.11 891,120 2013-04-09
172 2880 Liaoning Port Co., Ltd.:H 3,380,000 522,000 0.32 0.05 887,400 2013-04-09
173 2005 SSY Group Limited (KY):O 6,843,000 390,000 0.23 0.01 881,400 2013-04-09
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 788,000 202,000 0.16 0.04 868,600 2013-04-09
175 2338 WEICHAI POWER CO., LTD.:H 141,680 33,040 0.03 0.01 865,648 2013-04-09
176 1108 Triumph New Energy Company Limited:H 1,242,000 522,000 0.50 0.21 861,300 2013-04-09
177 0270 GUANGDONG INVESTMENT LIMITED:O 491,098 120,000 0.01 0.00 852,000 2013-04-09
178 1883 CITIC Telecom International Holdings Limited:O 1,391,000 295,000 0.06 0.01 849,600 2013-04-09
179 1698 Boshiwa International Holding Limited:O 2,485,000 478,000 0.12 0.02 803,040 * 2013-04-09
180 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,396,000 672,000 2.55 0.39 799,680 2013-04-09
181 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 854,000 424,000 0.23 0.11 797,120 2013-04-09
182 3983 China BlueChemical Ltd.:H 796,000 166,000 0.04 0.01 785,180 2013-04-09
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,227,000 221,000 0.09 0.00 782,340 2013-04-09
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,872,000 222,000 0.14 0.02 781,440 2013-04-09
185 0493 GOME Retail Holdings Limited:O 11,068,300 984,000 0.07 0.01 777,360 2013-04-09
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,570,000 855,000 0.03 0.01 769,500 2013-04-09
187 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,923,725 1,232,000 0.63 0.20 763,840 2013-04-09
188 0904 China Green (Holdings) Limited:O 7,908,000 621,000 0.89 0.07 751,410 2013-04-09
189 0005 HSBC HOLDINGS PLC:O 393,619 9,200 0.00 0.00 744,280 2013-04-09
190 1259 Prosperous Future Holdings Limited (KY):O 420,000 176,000 0.04 0.02 737,440 2013-04-09
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,288,000 1,104,000 0.16 0.08 706,560 2013-04-09
192 2331 LI NING COMPANY LIMITED:O 836,500 161,000 0.08 0.02 705,180 2013-04-09
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,130,500 27,500 0.01 0.00 701,250 2013-04-09
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,568,000 30,000 0.03 0.00 688,500 2013-04-09
195 0151 Want Want China Holdings Limited:O 630,176,480 59,000 4.76 0.00 683,220 2013-04-09
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,228,000 648,000 0.11 0.06 680,400 2013-04-09
197 0187 Beijing Jingcheng Machinery Electric Company Limited:H 818,000 264,000 0.82 0.26 660,000 2013-04-09
198 0604 SHENZHEN INVESTMENT LIMITED:O 1,836,000 214,000 0.05 0.01 654,840 2013-04-09
199 0291 China Resources Beer (Holdings) Company Limited:O 168,000 26,000 0.01 0.00 650,000 2013-04-09
200 1202 Chengdu SIWI Science and Technology Company Limited:H 1,350,000 752,000 0.84 0.47 639,200 2013-04-09
201 1208 MMG Limited (HK):O 649,800 241,200 0.01 0.00 617,472 2013-04-09
202 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,543,000 242,000 0.66 0.06 600,160 * 2013-04-09
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 785,800 160,600 0.08 0.02 582,978 2013-04-09
204 2468 Trony Solar Holdings Company Limited:O 1,028,000 908,000 0.06 0.06 572,040 * 2013-04-09
205 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,724,000 882,000 0.06 0.01 564,480 2013-04-09
206 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,796,000 3,304,000 0.22 0.08 541,856 2013-04-09
207 1988 China Minsheng Banking Corp., Ltd.:H 234,900 56,800 0.00 0.00 537,328 2013-04-09
208 1368 Xtep International Holdings Limited:O 254,000 175,000 0.01 0.01 535,500 2013-04-09
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,576,000 119,000 0.29 0.01 523,600 2013-04-09
210 0938 MAN SANG INTERNATIONAL LIMITED:O 1,128,000 800,000 0.09 0.06 512,000 2013-04-09
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,093,000 153,500 0.04 0.00 508,085 2013-04-09
212 1025 WUMART STORES, INC.:H 318,250 37,000 0.06 0.01 503,200 2013-04-09
213 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,894,869 240,220 2.05 0.17 502,060 2013-04-09
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 177,000 21,000 0.02 0.00 500,850 2013-04-09
215 0603 China Oil And Gas Group Limited:O 1,597,200 360,000 0.03 0.01 500,400 2013-04-09
216 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,994,000 1,554,000 0.35 0.14 489,510 2013-04-09
217 8045 Jiangsu NandaSoft Technology Company Limited:H 2,766,000 1,188,000 0.66 0.28 487,080 2013-04-09
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,795,400 651,600 0.06 0.02 482,184 2013-04-09
219 0656 FOSUN INTERNATIONAL LIMITED:O 676,000 91,000 0.01 0.00 472,290 2013-04-09
220 3382 Tianjin Port Development Holdings Limited:O 3,124,000 454,000 0.05 0.01 467,620 2013-04-09
221 1333 China Zhongwang Holdings Limited:O 896,000 192,400 0.02 0.00 467,532 2013-04-09
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,063,700 133,075 0.35 0.01 461,770 2013-04-09
223 2007 Country Garden Holdings Company Limited:O 1,008,046 114,910 0.01 0.00 455,044 2013-04-09
224 0011 HANG SENG BANK, LIMITED:O 101,600 3,700 0.01 0.00 453,250 2013-04-09
225 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 707,000 499,000 0.08 0.05 449,100 2013-04-09
226 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,218,000 480,000 0.47 0.19 441,600 2013-04-09
227 0006 Power Assets Holdings Limited:O 75,400 6,000 0.00 0.00 437,700 2013-04-09
228 0066 MTR CORPORATION LIMITED:O 114,031 14,000 0.00 0.00 425,600 2013-04-09
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 421,000 40,000 0.04 0.00 418,400 2013-04-09
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 395,000 58,000 0.05 0.01 417,020 2013-04-09
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,635,200 50,540 0.25 0.00 413,923 2013-04-09
232 3899 CIMC Enric Holdings Limited:O 262,000 52,000 0.02 0.00 405,080 2013-04-09
233 0285 BYD Electronic (International) Company Limited:O 666,000 170,000 0.03 0.01 402,900 2013-04-09
234 0144 China Merchants Port Holdings Company Limited:O 232,000 16,000 0.01 0.00 388,800 2013-04-09
235 0267 CITIC Limited (HK):O 266,025 40,000 0.01 0.00 387,600 2013-04-09
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 16,000 0.02 0.00 384,800 2013-04-09
237 0569 China Automation Group Limited:O 39,645,541 224,000 3.86 0.02 378,560 2013-04-09
238 0220 Uni-President China Holdings Ltd.:O 199,000 42,000 0.01 0.00 369,600 2013-04-09
239 3998 Bosideng International Holdings Limited:O 2,330,000 160,000 0.03 0.00 369,600 2013-04-09
240 1868 Neo-Neon Holdings Limited:O 297,000 220,000 0.03 0.02 367,400 2013-04-09
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,609,120 99,100 0.21 0.00 366,670 2013-04-09
242 0801 Golden Meditech Holdings Limited:O 2,256,000 376,000 0.10 0.02 364,720 2013-04-09
243 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,004,000 248,000 0.22 0.05 364,560 2013-04-09
244 0538 Ajisen (China) Holdings Limited:O 400,000 58,000 0.04 0.01 356,700 2013-04-09
245 0297 Sinofert Holdings Limited:O 952,000 188,000 0.01 0.00 344,040 2013-04-09
246 1128 Wynn Macau, Limited:O 129,600 16,400 0.00 0.00 342,760 2013-04-09
247 2128 China Lesso Group Holdings Limited:O 1,450,000 82,000 0.05 0.00 338,660 2013-04-09
248 2345 Shanghai Prime Machinery Company Limited:H 1,354,000 342,000 0.18 0.05 338,580 2013-04-09
249 1011 China NT Pharma Group Company Limited:O 731,500 383,000 0.07 0.04 333,210 2013-04-09
250 1000 BEIJING MEDIA CORPORATION LIMITED:H 283,500 68,000 0.52 0.12 333,200 2013-04-09
251 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 280,000 64,000 0.15 0.04 331,520 2013-04-09
252 1265 Tianjin Jinran Public Utilities Company Limited:H 1,220,000 130,000 0.24 0.03 331,500 2013-04-09
253 0853 MicroPort Scientific Corporation:O 3,965,000 64,000 0.28 0.00 328,320 2013-04-09
254 0848 Maoye International Holdings Limited:O 1,057,000 201,000 0.02 0.00 325,620 2013-04-09
255 1115 Tibet Water Resources Ltd.:O 558,000 135,000 0.02 0.01 324,000 2013-04-09
256 0566 Hanergy Thin Film Power Group Limited:O 1,838,000 646,000 0.01 0.00 319,770 2013-04-09
257 1053 Chongqing Iron & Steel Company Limited:H 3,074,800 273,200 0.57 0.05 311,448 2013-04-09
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 361,400 57,500 0.01 0.00 310,500 2013-04-09
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 322,000 94,000 0.02 0.01 310,200 2013-04-09
260 0124 Guangdong Land Holdings Limited:O 696,000 100,000 0.04 0.01 307,000 2013-04-09
261 1101 China Huarong Energy Company Limited:O 1,506,000 265,000 0.02 0.00 302,100 2013-04-09
262 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,072,000 96,000 0.44 0.04 301,440 2013-04-09
263 0723 Reliance Global Holdings Limited (BM):O 47,812,500 6,532,500 0.67 0.09 300,495 2013-04-09
264 1207 SRE Group Limited:O 6,594,000 1,064,000 0.12 0.02 297,920 2013-04-09
265 8005 Yuxing InfoTech Investment Holdings Limited:O 800,000 400,000 0.05 0.02 296,000 2013-04-09
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,654,324 28,440 0.04 0.00 295,207 2013-04-09
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 603,200 42,600 0.29 0.02 292,662 2013-04-09
268 0069 SHANGRI-LA ASIA LIMITED:O 130,000 20,000 0.00 0.00 288,000 2013-04-09
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,180,000 40,000 1.10 0.00 286,400 2013-04-09
270 0984 AEON STORES (HONG KONG) CO., LIMITED:O 235,500 16,000 0.09 0.01 285,760 2013-04-09
271 0119 Poly Property Group Co., Limited:O 191,000 59,000 0.01 0.00 284,380 2013-04-09
272 3333 China Evergrande Group:O 925,000 90,000 0.01 0.00 283,500 2013-04-09
273 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,182,000 372,000 1.08 0.18 275,280 2013-04-09
274 0697 Shoucheng Holdings Limited:O 1,416,000 660,000 0.02 0.01 270,600 2013-04-09
275 0917 NEW WORLD CHINA LAND LIMITED:O 695,600 78,000 0.01 0.00 269,100 2013-04-09
276 1178 Huiyin Holdings Group Limited:O 3,110,000 2,260,000 0.22 0.16 268,940 2013-04-09
277 0230 Minmetals Land Limited:O 516,000 254,000 0.02 0.01 266,700 2013-04-09
278 3308 Golden Eagle Retail Group Limited:O 147,000 18,000 0.01 0.00 266,400 2013-04-09
279 0951 CHAOWEI POWER HOLDINGS LIMITED:O 338,000 70,000 0.03 0.01 266,000 2013-04-09
280 3900 Greentown China Holdings Limited:O 50,000 18,000 0.00 0.00 255,600 2013-04-09
281 3933 United Laboratories International Holdings Limited (The):O 568,000 76,000 0.03 0.00 251,560 2013-04-09
282 2382 Sunny Optical Technology (Group) Company Limited:O 522,000 27,000 0.05 0.00 246,780 2013-04-09
283 1137 Hong Kong Technology Venture Company Limited:O 151,000 108,000 0.02 0.01 243,000 2013-04-09
284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,106,000 162,000 0.23 0.02 241,380 2013-04-09
285 0190 HKC (HOLDINGS) LIMITED:O 3,824,246 885,675 0.03 0.01 239,132 2013-04-09
286 1199 COSCO SHIPPING Ports Limited:O 304,000 22,000 0.01 0.00 238,480 2013-04-09
287 0123 Yuexiu Property Company Limited:O 1,646,000 110,000 0.02 0.00 237,600 2013-04-09
288 0550 Allegro Culture Limited:O 358,000 90,000 0.11 0.03 235,800 2013-04-09
289 0973 L'Occitane International S.A.:O 231,750 10,250 0.02 0.00 235,750 2013-04-09
290 1338 BaWang International (Group) Holding Limited:O 10,584,000 542,000 0.36 0.02 233,060 2013-04-09
291 0805 GLENCORE PLC:O 202,300 5,600 0.00 0.00 232,400 2013-04-09
292 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,755,000 1,595,000 0.09 0.01 229,680 2013-04-09
293 0189 DONGYUE GROUP LIMITED:O 714,000 53,000 0.03 0.00 222,070 2013-04-09
294 0090 Puxing Energy Limited:O 366,000 312,000 0.09 0.08 218,400 2013-04-09
295 0623 SinoMedia Holding Limited:O 136,000 50,000 0.02 0.01 218,000 2013-04-09
296 8075 Media Asia Group Holdings Limited:O 11,046,000 3,358,000 0.08 0.03 208,196 2013-04-09
297 0494 LI & FUNG LIMITED:O 60,400 20,000 0.00 0.00 204,800 2013-04-09
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,750 19,000 0.00 0.00 201,400 2013-04-09
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,955 8,912 0.00 0.00 200,520 2013-04-09
300 0710 BOE Varitronix Limited:O 917,000 41,000 0.28 0.01 197,210 2013-04-09
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,000 11,200 0.01 0.00 187,936 2013-04-09
302 1086 Goodbaby International Holdings Limited:O 122,000 45,000 0.01 0.00 186,750 2013-04-09
303 0067 China Lumena New Materials Corp.:O 502,000 122,000 0.01 0.00 184,220 2013-04-09
304 0148 Kingboard Holdings Limited:O 31,000 8,500 0.00 0.00 182,325 2013-04-09
305 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 760,000 312,000 0.17 0.07 180,960 2013-04-09
306 0988 Silk Road Logistics Holdings Limited:O 407,640 339,240 0.02 0.01 176,405 2013-04-09
307 1387 China Dili Group:O 8,126,000 426,000 0.04 0.00 172,530 2013-04-09
308 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 487,763 79,634 0.01 0.00 172,009 2013-04-09
309 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,107,636 33,000 1.00 0.00 169,950 2013-04-09
310 0903 TPV TECHNOLOGY LIMITED:O 742,000 80,000 0.03 0.00 168,000 2013-04-09
311 0655 HONGKONG CHINESE LIMITED:O 561,523 106,000 0.03 0.01 163,240 2013-04-09
312 2020 ANTA Sports Products Limited:O 211,000 24,000 0.01 0.00 163,200 2013-04-09
313 0449 Chigo Holding Limited:O 882,000 854,000 0.01 0.01 163,114 2013-04-09
314 0242 SHUN TAK HOLDINGS LIMITED:O 309,000 40,000 0.01 0.00 160,400 2013-04-09
315 6808 SUN ART RETAIL GROUP LIMITED:O 3,193,000 15,000 0.03 0.00 160,200 2013-04-09
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,238,000 234,000 0.07 0.01 152,100 2013-04-09
317 1045 APT SATELLITE HOLDINGS LIMITED:O 147,250 30,000 0.02 0.00 149,400 2013-04-09
318 0054 HOPEWELL HOLDINGS LIMITED:O 278,900 5,000 0.03 0.00 149,250 2013-04-09
319 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 5,000 0.00 0.00 144,750 2013-04-09
320 0511 TELEVISION BROADCASTS LIMITED:O 17,500 2,500 0.00 0.00 144,250 2013-04-09
321 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,834,000 478,000 0.79 0.10 143,400 2013-04-09
322 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 36,000 0.01 0.00 143,280 2013-04-09
323 0826 Tiangong International Company Limited:O 162,000 64,000 0.01 0.00 139,520 2013-04-09
324 1798 China Datang Corporation Renewable Power Co., Limited:H 489,000 100,000 0.02 0.00 139,000 2013-04-09
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,353,000 6,000 0.74 0.00 137,700 2013-04-09
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,543,000 29,000 0.03 0.00 136,880 2013-04-09
327 8236 Powerleader Science & Technology Group Limited:H 3,490,000 440,000 0.57 0.07 132,000 2013-04-09
328 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 154,000 20,000 0.01 0.00 131,200 2013-04-09
329 0522 ASMPT Limited:O 13,400 1,600 0.00 0.00 130,640 2013-04-09
330 1833 Intime Retail (Group) Company Limited:O 83,500 14,000 0.00 0.00 126,700 2013-04-09
331 2038 FIH Mobile Limited:O 1,089,000 45,000 0.01 0.00 125,100 2013-04-09
332 1041 Lamtex Holdings Limited:O 1,088,500 1,000,000 0.06 0.05 125,000 2013-04-09
333 1150 MILAN STATION HOLDINGS LIMITED:O 396,000 282,000 0.06 0.04 124,080 2013-04-09
334 8006 Sino Splendid Holdings Limited:O 171,800 26,750 0.16 0.02 123,050 2013-04-09
335 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 123,000 30,000 0.00 0.00 119,700 2013-04-09
336 0303 VTECH HOLDINGS LIMITED:O 5,500 1,200 0.00 0.00 118,740 2013-04-09
337 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,939,550 185,200 0.20 0.01 118,528 2013-04-09
338 3378 Xiamen International Port Co., Ltd:H 2,310,000 116,000 0.23 0.01 118,320 2013-04-09
339 0591 China High Precision Automation Group Limited:O 208,000 94,000 0.02 0.01 116,560 * 2013-04-09
340 0101 HANG LUNG PROPERTIES LIMITED:O 105,000 4,000 0.00 0.00 116,400 2013-04-09
341 2355 BAOYE GROUP COMPANY LIMITED:H 694,000 20,000 0.22 0.01 115,600 2013-04-09
342 1886 China Huiyuan Juice Group Limited:O 677,500 37,000 0.05 0.00 115,440 2013-04-09
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 332,000 60,000 0.01 0.00 113,400 2013-04-09
344 0001 CK Hutchison Holdings Limited:O 16,000 1,000 0.00 0.00 112,100 2013-04-09
345 1888 Kingboard Laminates Holdings Limited:O 882,000 33,000 0.03 0.00 111,210 2013-04-09
346 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,104,000 48,000 1.26 0.01 108,960 2013-04-09
347 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,146,739 203,715 0.05 0.00 107,969 2013-04-09
348 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 816,000 28,000 0.24 0.01 107,520 2013-04-09
349 3368 Parkson Retail Group Limited:O 205,000 24,000 0.01 0.00 107,280 2013-04-09
350 0831 CONVENIENCE RETAIL ASIA LIMITED:O 132,000 20,000 0.02 0.00 107,000 2013-04-09
351 0825 New World Department Store China Limited:O 281,000 26,000 0.02 0.00 106,600 2013-04-09
352 0097 HENDERSON INVESTMENT LIMITED:O 6,306,000 173,000 0.21 0.01 105,530 2013-04-09
353 0202 EverChina Int'l Holdings Company Limited:O 967,500 250,000 0.02 0.00 105,000 2013-04-09
354 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 640,000 88,000 0.04 0.01 104,720 2013-04-09
355 0958 Huaneng Renewables Corporation Limited:H 330,000 50,000 0.01 0.00 104,000 2013-04-09
356 2369 Coolpad Group Limited:O 380,000 36,000 0.02 0.00 100,800 2013-04-09
357 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,161,320 428,140 0.01 0.00 99,328 2013-04-09
358 0382 Welling Holding Limited:O 332,400 63,200 0.01 0.00 97,960 2013-04-09
359 2339 BeijingWest Industries International Limited:O 5,256,000 132,000 0.42 0.01 96,360 * 2013-04-09
360 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,300 3,800 0.00 0.00 95,000 2013-04-09
361 1812 Shandong Chenming Paper Holdings Limited:H 583,500 31,500 0.15 0.01 94,815 2013-04-09
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 8,000 0.01 0.00 94,400 2013-04-09
363 8063 Global Mastermind Holdings Limited:O 352,060 141,860 0.28 0.11 92,209 2013-04-09
364 0747 Shenyang Public Utility Holdings Company Limited:H 778,000 188,000 0.19 0.04 91,180 2013-04-09
365 1929 Chow Tai Fook Jewellery Group Limited:O 812,800 9,000 0.01 0.00 91,080 2013-04-09
366 0008 PCCW LIMITED:O 328,777 24,400 0.00 0.00 90,524 2013-04-09
367 2300 AMVIG Holdings Limited:O 50,000 30,000 0.01 0.00 90,000 2013-04-09
368 0245 China Vered Financial Holding Corporation Limited:O 6,954,000 1,154,000 0.32 0.05 87,704 2013-04-09
369 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 456,000 54,000 0.05 0.01 87,480 2013-04-09
370 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,300,000 130,000 0.16 0.01 87,100 2013-04-09
371 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 20,000 0.00 0.00 86,400 2013-04-09
372 1618 Metallurgical Corporation of China Ltd.:H 505,000 58,000 0.02 0.00 84,680 2013-04-09
373 0800 A8 New Media Group Limited:O 1,012,000 216,000 0.07 0.02 84,240 2013-04-09
374 1382 Pacific Textiles Holdings Limited:O 20,000 10,000 0.00 0.00 83,500 2013-04-09
375 1149 Anxin-China Holdings Limited:O 820,000 48,000 0.03 0.00 81,120 2013-04-09
376 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 62,000 9,000 0.07 0.01 81,000 2013-04-09
377 0013 Hutchison Whampoa Limited:O 20,300 1,000 0.00 0.00 78,700 2013-04-09
378 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 172,000 5,000 0.02 0.00 78,600 2013-04-09
379 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 274,000 18,000 0.06 0.00 76,860 2013-04-09
380 0389 China Tontine Wines Group Limited:O 5,586,000 160,000 0.28 0.01 76,800 2013-04-09
381 0515 China Silver Technology Holdings Limited:O 462,000 110,000 0.10 0.02 75,900 2013-04-09
382 1788 Guotai Junan International Holdings Limited:O 45,000 25,000 0.00 0.00 75,500 2013-04-09
383 3669 China Yongda Automobiles Services Holdings Limited:O 11,000 10,000 0.00 0.00 74,800 2013-04-09
384 0817 China Jinmao Holdings Group Limited:O 156,000 30,000 0.00 0.00 74,400 2013-04-09
385 0712 Comtec Solar Systems Group Limited:O 658,000 62,000 0.05 0.00 73,780 2013-04-09
386 0276 Mongolia Energy Corporation Limited:O 361,101 219,000 0.01 0.00 71,175 2013-04-09
387 0867 China Medical System Holdings Limited:O 38,500 9,000 0.00 0.00 70,200 2013-04-09
388 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,264 7,259 0.01 0.00 69,541 2013-04-09
389 0004 Wharf (Holdings) Limited (The):O 64,012 1,000 0.00 0.00 67,300 2013-04-09
390 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 564,500 34,000 0.01 0.00 66,980 2013-04-09
391 0103 Shougang Century Holdings Limited:O 1,064,000 220,000 0.06 0.01 66,000 2013-04-09
392 0610 WAI KEE HOLDINGS LIMITED:O 52,000 32,000 0.01 0.00 64,960 2013-04-09
393 1052 Yuexiu Transport Infrastructure Limited:O 2,355,800 16,000 0.14 0.00 64,320 2013-04-09
394 0814 Beijing Jingkelong Company Limited:H 186,000 22,000 0.10 0.01 62,700 2013-04-09
395 1117 China Modern Dairy Holdings Ltd.:O 297,000 25,000 0.01 0.00 61,750 2013-04-09
396 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 118,000 34,000 0.05 0.01 61,200 2013-04-09
397 2383 TOM GROUP LIMITED:O 778,000 74,000 0.02 0.00 60,680 2013-04-09
398 0976 Chiho Environmental Group Limited:O 62,000 16,000 0.01 0.00 60,640 2013-04-09
399 1900 China ITS (Holdings) Co., Ltd.:O 95,000 40,000 0.01 0.00 60,400 2013-04-09
400 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,900 1,400 0.00 0.00 60,200 2013-04-09
401 0410 SOHO CHINA LIMITED:O 467,500 9,500 0.01 0.00 59,850 2013-04-09
402 0813 Shimao Group Holdings Limited:O 107,500 4,000 0.00 0.00 59,760 2013-04-09
403 1051 G-Resources Group Limited:O 841,295 150,003 0.00 0.00 59,251 2013-04-09
404 0455 Tianda Pharmaceuticals Limited:O 498,000 150,000 0.03 0.01 58,500 2013-04-09
405 1633 Magic Holdings International Limited:O 33,270 18,000 0.00 0.00 57,060 2013-04-09
406 1105 SING TAO NEWS CORPORATION LIMITED:O 128,000 52,000 0.02 0.01 56,680 2013-04-09
407 3889 Global Corn Group Limited:O 376,000 110,000 0.02 0.01 56,100 2013-04-09
408 1195 Kingwell Group Limited:O 820,000 64,000 0.05 0.00 55,040 2013-04-09
409 0587 Hua Han Health Industry Holdings Limited:O 335,808 24,000 0.01 0.00 53,760 2013-04-09
410 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 318,000 36,000 0.01 0.00 51,480 2013-04-09
411 8126 G.A. HOLDINGS LIMITED:O 236,000 188,000 0.05 0.04 50,760 2013-04-09
412 0618 Peking University Resources (Holdings) Company Limited:O 1,012,000 116,000 0.06 0.01 50,460 2013-04-09
413 1997 Regent Manner International Holdings Limited:O 183,000 35,000 0.01 0.00 50,400 2013-04-09
414 0321 TEXWINCA HOLDINGS LIMITED:O 300,000 6,000 0.02 0.00 49,740 2013-04-09
415 0019 SWIRE PACIFIC LIMITED:A 8,000 500 0.00 0.00 48,950 2013-04-09
416 2327 Meilleure Health International Industry Group Limited:O 786,000 102,000 0.05 0.01 48,450 * 2013-04-09
417 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 276,000 60,000 0.04 0.01 46,200 2013-04-09
418 1205 CITIC RESOURCES HOLDINGS LIMITED:O 866,000 46,000 0.01 0.00 46,000 2013-04-09
419 0299 Glory Sun Land Group Limited:O 1,776,000 52,000 0.16 0.00 45,240 * 2013-04-09
420 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 2,000 0.00 0.00 44,800 2013-04-09
421 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,858,381 12,000 0.04 0.00 44,520 2013-04-09
422 0383 Tian An Medicare Limited (BM):O 175,000 32,000 0.03 0.01 44,480 2013-04-09
423 0659 CTF Services Limited (BM):O 68,564 3,351 0.00 0.00 44,166 2013-04-09
424 1181 Tang Palace (China) Holdings Limited:O 40,000 30,000 0.01 0.01 43,800 2013-04-09
425 0524 Great Wall Terroir Holdings Limited:O 234,200 112,200 0.04 0.02 43,758 2013-04-09
426 1058 NAMYUE HOLDINGS LIMITED:O 182,000 100,000 0.03 0.02 43,000 2013-04-09
427 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 152,000 10,000 0.04 0.00 42,800 2013-04-09
428 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,490,000 280,000 1.69 0.14 42,000 2013-04-09
429 0622 Oshidori International Holdings Limited:O 6,185,186 289,022 0.09 0.00 40,752 2013-04-09
430 0746 Lee & Man Chemical Company Limited:O 138,000 10,000 0.02 0.00 40,600 2013-04-09
431 0210 Daphne International Holdings Limited:O 22,000 4,000 0.00 0.00 40,400 2013-04-09
432 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 301,000 3,000 0.01 0.00 39,000 2013-04-09
433 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 36,000 0.01 0.00 38,160 2013-04-09
434 0731 C&D Newin Paper & Pulp Corporation Limited:O 112,000 100,000 0.01 0.01 38,000 2013-04-09
435 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 20,000 0.01 0.00 38,000 2013-04-09
436 1083 Towngas Smart Energy Company Limited:O 213,240 5,240 0.01 0.00 37,466 2013-04-09
437 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,548,000 72,000 0.10 0.00 37,440 2013-04-09
438 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 534,000 44,000 0.01 0.00 35,200 2013-04-09
439 0730 Capital Industrial Financial Services Group Limited:O 397,000 85,000 0.03 0.01 34,000 2013-04-09
440 0361 SINO GOLF HOLDINGS LIMITED:O 2,392,000 112,000 0.52 0.02 33,600 2013-04-09
441 0632 CHK Oil Limited (BM):O 372,720 63,600 0.01 0.00 32,436 2013-04-09
442 0751 Skyworth Group Limited:O 1,280,000 6,000 0.05 0.00 32,160 2013-04-09
443 1110 Kingworld Medicines Group Limited:O 24,000 24,000 0.00 0.00 30,960 2013-04-09
444 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 28,000 0.01 0.01 30,800 2013-04-09
445 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 360,600 5,000 0.01 0.00 30,450 2013-04-09
446 0956 China Suntien Green Energy Corporation Limited:H 1,746,000 15,000 0.13 0.00 30,150 2013-04-09
447 3818 China Dongxiang (Group) Co., Ltd.:O 281,000 25,000 0.01 0.00 30,000 2013-04-09
448 1198 Royale Home Holdings Limited:O 714,750 50,000 0.06 0.00 30,000 2013-04-09
449 0767 Zhong Ji Longevity Science Group Limited:O 385,900 332,625 0.02 0.01 29,936 2013-04-09
450 0269 China Resources and Transportation Group Limited:O 2,300,000 100,000 0.01 0.00 29,500 2013-04-09
451 8176 SuperRobotics Holdings Limited (BM):O 705,000 180,000 0.05 0.01 28,980 * 2013-04-09
452 0940 China Animal Healthcare Ltd.:O 100,000 15,000 0.01 0.00 28,950 * 2013-04-09
453 1200 Midland Holdings Limited (BM):O 124,000 8,000 0.02 0.00 27,600 2013-04-09
454 0646 China Environmental Technology Holdings Limited:O 504,000 160,000 0.02 0.01 27,360 * 2013-04-09
455 0082 Crazy Sports Group Limited:O 1,443,800 50,600 0.05 0.00 27,324 2013-04-09
456 0342 NewOcean Energy Holdings Limited:O 1,469,440 6,000 0.11 0.00 27,240 2013-04-09
457 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,596,400 213,200 0.09 0.00 26,650 2013-04-09
458 0365 Sino ICT Holdings Limited:O 126,000 126,000 0.02 0.02 26,586 2013-04-09
459 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,678 880 0.00 -0.00 26,312 2013-04-09
460 1190 BOLINA HOLDING CO., LTD.:O 70,000 10,000 0.01 0.00 26,300 2013-04-09
461 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,098,843 70,668 0.03 0.00 26,147 2013-04-09
462 0563 Shanghai Industrial Urban Development Group Limited:O 78,000 18,000 0.00 0.00 25,920 2013-04-09
463 2233 WEST CHINA CEMENT LIMITED:O 58,000 20,000 0.00 0.00 25,600 2013-04-09
464 1057 Zhejiang Shibao Company Limited:H 222,000 10,000 0.26 0.01 25,200 2013-04-09
465 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,500 1,000 0.00 0.00 25,150 2013-04-09
466 3389 Hengdeli Holdings Limited:O 684,000 12,000 0.02 0.00 24,960 2013-04-09
467 0275 Master Glory Group Limited:O 132,429 108,627 0.01 0.01 24,115 2013-04-09
468 3918 NagaCorp Ltd.:O 242,026 4,000 0.01 0.00 23,880 2013-04-09
469 0171 Silver Grant International Holdings Group Limited:O 496,000 18,000 0.02 0.00 23,220 2013-04-09
470 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,645,000 170,000 2.80 0.13 22,780 2013-04-09
471 0085 China Electronics Huada Technology Company Limited:O 72,000 24,000 0.00 0.00 22,560 2013-04-09
472 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,993,669 251,251 0.05 0.01 22,361 2013-04-09
473 2488 LAUNCH TECH COMPANY LIMITED:H 48,000 2,500 0.18 0.01 22,000 2013-04-09
474 8178 China Information Technology Development Limited:O 797,600 75,200 0.09 0.01 21,808 2013-04-09
475 0334 China Display Optoelectronics Technology Holdings Limited:O 912,000 106,000 0.12 0.01 21,412 * 2013-04-09
476 0142 FIRST PACIFIC COMPANY LIMITED:O 684,000 2,000 0.02 0.00 21,280 2013-04-09
477 0872 Titan Invo Technology Limited:O 416,000 60,000 0.08 0.01 20,700 2013-04-09
478 1112 Health and Happiness (H&H) International Holdings Limited:O 78,500 500 0.01 0.00 20,000 2013-04-09
479 0954 Changmao Biochemical Engineering Company Limited:H 704,000 20,000 0.38 0.01 19,200 2013-04-09
480 8088 8088 Investment Holdings Limited:O 78,240 24,300 0.06 0.02 18,954 2013-04-09
481 0547 Digital Domain Holdings Limited:O 4,935,600 155,000 0.05 0.00 18,445 2013-04-09
482 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 308,000 22,000 0.09 0.01 18,260 2013-04-09
483 0196 Honghua Group Limited:O 443,000 5,000 0.01 0.00 17,800 2013-04-09
484 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 126,000 6,000 0.00 0.00 17,700 * 2013-04-09
485 0521 CWT International Limited:O 127,185 42,000 0.00 0.00 17,640 2013-04-09
486 0438 IRICO Group New Energy Company Limited:H 1,277,400 50,000 0.20 0.01 17,500 2013-04-09
487 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,154,000 14,000 2.40 0.00 17,220 2013-04-09
488 0333 Top Form International Limited:O 1,486,000 44,000 0.14 0.00 15,620 2013-04-09
489 0887 Emperor Watch & Jewellery Limited:O 80,000 20,000 0.00 0.00 15,000 2013-04-09
490 0616 EMINENCE ENTERPRISE LIMITED:O 120,000 120,000 0.03 0.03 14,880 2013-04-09
491 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 132,000 8,000 0.03 0.00 14,400 2013-04-09
492 0535 Gemdale Properties and Investment Corporation Limited:O 574,000 20,000 0.01 0.00 14,400 2013-04-09
493 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 6,000 0.00 0.00 14,280 2013-04-09
494 0332 Yuan Heng Gas Holdings Limited:O 200,200 12,600 0.02 0.00 13,860 2013-04-09
495 0987 China Renewable Energy Investment Limited:O 762,494 74,265 0.03 0.00 13,813 2013-04-09
496 0138 CCT Fortis Holdings Limited:O 723,500 18,000 0.12 0.00 13,680 2013-04-09
497 0839 Anhui Tianda Oil Pipe Company Limited:H 413,000 10,000 0.08 0.00 13,600 2013-04-09
498 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 314,000 50,000 0.01 0.00 13,000 2013-04-09
499 1223 SYMPHONY HOLDINGS LIMITED (BM):O 452,100 45,000 0.03 0.00 12,375 2013-04-09
500 2379 China Clean Energy Technology Group Limited:O 80,000 25,000 0.04 0.01 12,375 2013-04-09
501 0109 Good Resources Holdings Limited:O 152,158 30,640 0.01 0.00 12,256 2013-04-09
502 0399 Innovative Pharmaceutical Biotech Limited:O 62,060 27,420 0.01 0.00 11,928 2013-04-09
503 8028 Timeless Resources Holdings Limited:O 604,000 86,000 0.04 0.01 11,868 2013-04-09
504 2889 Nickel Resources International Holdings Company Limited:O 326,000 28,000 0.01 0.00 11,760 2013-04-09
505 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 176,400 12,000 0.04 0.00 11,280 2013-04-09
506 1194 Bay Area Gold Group Limited:O 34,000 8,000 0.00 0.00 11,040 2013-04-09
507 0296 Emperor Entertainment Hotel Limited:O 95,000 5,000 0.01 0.00 10,900 2013-04-09
508 1777 Fantasia Holdings Group Co., Limited:O 463,500 9,000 0.01 0.00 10,440 2013-04-09
509 2176 CCID CONSULTING COMPANY LIMITED:H 1,190,000 50,000 0.57 0.02 10,250 2013-04-09
510 0692 Shenzhou Space Park Group Limited:O 103,725 20,000 0.00 0.00 10,200 2013-04-09
511 0580 Sun.King Technology Group Limited:O 24,000 20,000 0.00 0.00 9,900 2013-04-09
512 0445 CIMC-TianDa Holdings Company Limited:O 3,230,000 55,000 0.11 0.00 9,130 2013-04-09
513 1972 SWIRE PROPERTIES LIMITED:O 3,150 350 0.00 0.00 9,065 2013-04-09
514 8019 Hao Wen Holdings Limited:O 530,000 500,000 0.03 0.03 8,500 2013-04-09
515 1188 Hybrid Kinetic Group Limited:O 2,222,000 72,000 0.02 0.00 7,920 2013-04-09
516 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 518,000 8,000 0.03 0.00 7,600 2013-04-09
517 2088 Xiwang Property Holdings Company Limited:O 24,820 10,000 0.00 0.00 7,500 2013-04-09
518 0024 BURWILL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 7,320 2013-04-09
519 0273 MASON GROUP HOLDINGS LIMITED:O 14,867 10,003 0.01 0.01 7,302 2013-04-09
520 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 330,000 32,000 0.06 0.01 7,200 2013-04-09
521 1097 i-CABLE Communications Limited:O 484,164 20,000 0.02 0.00 7,200 2013-04-09
522 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 90,000 6,000 0.03 0.00 6,000 2013-04-09
523 2312 China Financial Leasing Group Limited:O 102,000 50,000 0.02 0.01 6,000 2013-04-09
524 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 73,767 13,250 0.04 0.01 5,963 2013-04-09
525 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,688,000 20,000 0.13 0.00 5,900 2013-04-09
526 1733 E-Commodities Holdings Limited:O 294,000 7,000 0.01 0.00 5,810 2013-04-09
527 1910 Samsonite Group S.A.:O 18,300 300 0.00 0.00 5,766 2013-04-09
528 2000 SIM TECHNOLOGY GROUP LIMITED:O 136,000 20,000 0.01 0.00 5,400 2013-04-09
529 0975 Mongolian Mining Corporation:O 226,000 2,000 0.01 0.00 5,220 2013-04-09
530 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 380,000 18,000 0.06 0.00 4,860 2013-04-09
531 0279 Arta TechFin Corporation Limited:O 81,609 40,000 0.01 0.00 4,520 2013-04-09
532 0106 Landsea Green Management Limited:O 196,000 12,000 0.01 0.00 4,320 2013-04-09
533 8296 Sino-Life Group Limited:O 132,000 20,000 0.02 0.00 4,000 2013-04-09
534 0756 Summi (Group) Holdings Limited:O 20,000 4,000 0.00 0.00 4,000 2013-04-09
535 1161 WATER OASIS GROUP LIMITED:O 464,000 8,000 0.06 0.00 4,000 2013-04-09
536 0629 Yue Da International Holdings Limited:O 267,000 9,000 0.03 0.00 3,870 2013-04-09
537 0211 STYLAND HOLDINGS LIMITED:O 1,588,815 27,000 0.04 0.00 3,645 2013-04-09
538 0143 Guoan International Limited:O 2,350,000 60,000 0.05 0.00 3,480 2013-04-09
539 0362 China Zenith Chemical Group Limited:O 331,600 17,300 0.01 0.00 3,183 2013-04-09
540 0910 China Sandi Holdings Limited:O 106,300 5,000 0.02 0.00 2,950 * 2013-04-09
541 8051 CircuTech International Holdings Limited:O 33,200 1,200 0.24 0.01 2,520 2013-04-09
542 0436 New Universe Environmental Group Limited:O 1,439,900 20,000 0.05 0.00 2,200 2013-04-09
543 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 136,000 10,000 0.02 0.00 2,160 2013-04-09
544 0993 XinKong International Capital Holdings Limited:O 52,360 20,000 0.01 0.00 1,900 2013-04-09
545 8108 Grand Peace Group Holdings Limited:O 2,198,000 31,000 0.13 0.00 1,860 2013-04-09
546 0690 Uni-Bio Science Group Limited:O 36,000 10,000 0.00 0.00 1,730 2013-04-09
547 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,983 11,334 0.01 0.00 1,632 2013-04-09
548 0263 GT GROUP HOLDINGS LIMITED:O 83,328 4,660 0.02 0.00 1,445 * 2013-04-09
549 0431 Greater China Financial Holdings Limited:O 125,000 5,000 0.04 0.00 1,300 2013-04-09
550 0160 Hon Kwok Land Investment Company, Limited:O 61,194 400 0.01 0.00 1,280 2013-04-09
551 1163 Dejin Resources Group Company Limited:O 223,250 3,150 0.06 0.00 992 2013-04-09
552 0419 Hony Media Group:O 114,500 2,000 0.00 0.00 810 2013-04-09
553 1049 Celestial Asia Securities Holdings Limited:O 31,042 1,104 0.01 0.00 574 2013-04-09
554 0577 South Shore Holdings Limited:O 8,720 720 0.00 0.00 518 2013-04-09
555 0110 China Fortune Holdings Limited:O 744,000 2,000 0.09 0.00 476 2013-04-09
556 8007 Global Strategic Group Limited:O 15,825 391 0.01 0.00 258 2013-04-09
557 0979 Green Energy Group Limited:O 41,050 550 0.01 0.00 151 2013-04-09
558 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 522,360 212 0.03 0.00 148 2013-04-09
559 0307 Up Energy Development Group Limited:O 71,980 120 0.00 0.00 62 2013-04-09
560 8010 Sing Pao Media Enterprises Limited:O 251,673 3,060 0.01 0.00 46 * 2013-04-09
561 8100 Famous Tech International Holdings Limited:O 123,773 6 0.01 0.00 1 2013-04-09
562 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -900 2013-04-09
563 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 330,400 -2,000 0.03 -0.00 -3,000 2013-04-09
564 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 -4,000 0.00 -0.00 -3,640 2013-04-09
565 0648 SoftMedx Healthcare Limited:O 58,168,000 -170,000 0.43 -0.00 -5,780 2013-04-09
566 0868 XINYI GLASS HOLDINGS LIMITED:O 646,000 -2,000 0.02 -0.00 -10,660 2013-04-09
567 0076 Elate Holdings Limited:O 1,647,285 -184,000 0.02 -0.00 -12,696 2013-04-09
568 1142 E&P Global Holdings Limited:O 36,050 -100,000 0.01 -0.02 -23,000 2013-04-09
569 1913 PRADA S.P.A.:O 0 -500 0.00 -0.00 -37,750 2013-04-09
570 0397 Minerva Group Holding Limited:O 2,598,000 -200,000 0.04 -0.00 -38,200 2013-04-09
571 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 702,000 -14,000 0.07 -0.00 -84,840 2013-04-09
572 3777 China Fiber Optic Network System Group Ltd.:O 246,000 -100,000 0.02 -0.01 -109,000 2013-04-09
573 6030 CITIC Securities Company Limited:H 1,930,500 -14,000 0.16 -0.00 -228,200 2013-04-09
574 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -20,500 0.00 -0.00 -384,170 2013-04-09
575 0823 Link Real Estate Investment Trust:Unit 1,629,000 -19,000 0.07 -0.00 -817,950 2013-04-09
576 1299 AIA Group Limited:O 3,697,600 -56,400 0.03 -0.00 -1,847,100 2013-04-09
577 1339 People's Insurance Company (Group) of China Limited (The):H 83,989,000 -5,534,000 0.96 -0.06 -21,693,280 2013-04-09

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