OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 3988 BANK OF CHINA LIMITED:H 22,046,516 7,090,000 0.03 0.01 24,885,900 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,973,520 2,650,000 0.00 0.00 16,271,000 2013-04-09
3 1398 Industrial and Commercial Bank of China Limited:H 17,032,814 2,921,000 0.02 0.00 15,276,830 2013-04-09
4 0005 HSBC HOLDINGS PLC:O 748,331 123,600 0.00 0.00 9,999,240 2013-04-09
5 3323 China National Building Material Company Limited:H 5,090,000 658,000 0.18 0.02 6,237,840 2013-04-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,064,240 263,136 0.05 0.00 5,289,034 2013-04-09
7 0857 PETROCHINA COMPANY LIMITED:H 2,666,866 520,000 0.01 0.00 5,200,000 2013-04-09
8 1128 Wynn Macau, Limited:O 1,139,600 217,600 0.02 0.00 4,547,840 2013-04-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,082 30,700 0.03 0.00 3,929,600 2013-04-09
10 0013 Hutchison Whampoa Limited:O 408,061 41,000 0.01 0.00 3,226,700 2013-04-09
11 3328 Bank of Communications Co., Ltd.:H 1,073,286 467,000 0.00 0.00 2,657,230 2013-04-09
12 2888 STANDARD CHARTERED PLC:O 19,050 13,000 0.00 0.00 2,558,400 2013-04-09
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,635,400 92,500 0.02 0.00 2,358,750 2013-04-09
14 0004 Wharf (Holdings) Limited (The):O 40,526 29,000 0.00 0.00 1,951,700 2013-04-09
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 857,198 56,000 0.02 0.00 1,772,400 2013-04-09
16 1898 China Coal Energy Company Limited:H 2,307,524 264,000 0.06 0.01 1,716,000 2013-04-09
17 2777 Guangzhou R&F Properties Co., Ltd.:H 284,400 117,200 0.03 0.01 1,596,264 2013-04-09
18 3900 Greentown China Holdings Limited:O 204,000 105,500 0.01 0.00 1,498,100 2013-04-09
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,606,586 156,000 0.01 0.00 1,382,160 2013-04-09
20 0267 CITIC Limited (HK):O 2,826,790 140,000 0.08 0.00 1,356,600 2013-04-09
21 0700 TENCENT HOLDINGS LIMITED:O 107,500 4,600 0.01 0.00 1,138,960 2013-04-09
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 408,000 70,000 0.01 0.00 1,120,000 2013-04-09
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 280,126 98,000 0.01 0.00 1,017,240 2013-04-09
24 0992 LENOVO GROUP LIMITED:O 1,454,000 124,000 0.01 0.00 912,640 2013-04-09
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 837,800 94,000 0.02 0.00 893,940 2013-04-09
26 1988 China Minsheng Banking Corp., Ltd.:H 1,945,100 89,000 0.03 0.00 841,940 2013-04-09
27 1088 China Shenhua Energy Company Limited:H 668,000 29,500 0.02 0.00 802,400 2013-04-09
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 416,000 66,000 0.02 0.00 778,800 2013-04-09
29 0002 CLP HOLDINGS LIMITED:O 683,975 11,500 0.03 0.00 776,825 2013-04-09
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,727,000 204,000 0.02 0.00 722,160 2013-04-09
31 2868 Beijing Capital Land Co., Ltd.:H 988,000 254,000 0.10 0.02 718,820 2013-04-09
32 0763 ZTE CORPORATION:H 279,000 51,000 0.04 0.01 626,280 2013-04-09
33 0302 OCBC Bank (Hong Kong) Limited:O 134,816 7,500 0.04 0.00 614,625 2013-04-09
34 0883 CNOOC LIMITED:O 3,877,000 41,000 0.01 0.00 588,760 2013-04-09
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,224,000 168,000 0.12 0.02 586,320 2013-04-09
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 473,180 35,000 0.01 0.00 541,100 2013-04-09
37 1230 Yashili International Holdings Ltd:O 1,411,000 195,000 0.04 0.01 501,150 2013-04-09
38 1733 E-Commodities Holdings Limited:O 3,549,000 595,000 0.09 0.02 493,850 2013-04-09
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 930,000 330,000 0.12 0.04 491,700 2013-04-09
40 0101 HANG LUNG PROPERTIES LIMITED:O 169,000 16,000 0.00 0.00 465,600 2013-04-09
41 1314 Tsui Wah Holdings Limited:O 610,000 116,000 0.04 0.01 458,200 2013-04-09
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 18,000 0.16 0.01 458,100 2013-04-09
43 1800 China Communications Construction Company Limited:H 681,606 63,400 0.02 0.00 456,480 2013-04-09
44 0066 MTR CORPORATION LIMITED:O 140,475 14,500 0.00 0.00 440,800 2013-04-09
45 1818 Zhaojin Mining Industry Company Limited:H 383,000 46,500 0.04 0.01 440,355 2013-04-09
46 1893 China National Materials Company Limited:H 5,109,000 223,000 0.44 0.02 437,080 2013-04-09
47 3800 GCL Technology Holdings Limited (KY):O 16,237,000 293,000 0.10 0.00 430,710 2013-04-09
48 1211 BYD COMPANY LIMITED:H 133,000 18,500 0.02 0.00 426,425 2013-04-09
49 1336 New China Life Insurance Company Ltd.:H 42,000 15,500 0.00 0.00 411,525 2013-04-09
50 1171 Yankuang Energy Group Company Limited:H 1,412,800 42,000 0.07 0.00 407,400 2013-04-09
51 0011 HANG SENG BANK, LIMITED:O 44,231 3,300 0.00 0.00 404,250 2013-04-09
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,864,000 206,000 0.17 0.01 403,760 2013-04-09
53 2282 MGM China Holdings Limited:O 235,200 21,600 0.01 0.00 360,720 2013-04-09
54 0272 SHUI ON LAND LIMITED:O 757,905 129,500 0.01 0.00 353,535 2013-04-09
55 0001 CK Hutchison Holdings Limited:O 111,712 3,000 0.00 0.00 336,300 2013-04-09
56 0358 Jiangxi Copper Company Limited:H 1,364,000 20,000 0.10 0.00 332,800 2013-04-09
57 1133 Harbin Electric Company Limited:H 462,000 54,000 0.07 0.01 314,280 2013-04-09
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,556 3,000 0.00 0.00 313,200 2013-04-09
59 2038 FIH Mobile Limited:O 971,000 111,000 0.01 0.00 308,580 2013-04-09
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 303,500 2013-04-09
61 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,405,000 300,000 0.14 0.01 300,000 2013-04-09
62 2866 COSCO SHIPPING Development Co., Ltd.:H 5,204,350 155,000 0.14 0.00 294,500 2013-04-09
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,982,000 100,000 0.05 0.00 290,000 2013-04-09
64 0511 TELEVISION BROADCASTS LIMITED:O 65,000 5,000 0.01 0.00 288,500 2013-04-09
65 1299 AIA Group Limited:O 281,600 8,800 0.00 0.00 288,200 2013-04-09
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 483,000 12,000 0.04 0.00 286,200 2013-04-09
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,000,000 28,000 0.00 0.00 282,800 2013-04-09
68 0087 SWIRE PACIFIC LIMITED:B 140,000 15,000 0.00 0.00 282,300 2013-04-09
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 21,000 0.01 0.00 278,880 2013-04-09
70 0903 TPV TECHNOLOGY LIMITED:O 666,000 124,000 0.03 0.01 260,400 2013-04-09
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,340,000 287,500 0.04 0.00 258,750 2013-04-09
72 2233 WEST CHINA CEMENT LIMITED:O 2,700,000 200,000 0.06 0.00 256,000 2013-04-09
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 156,000 42,000 0.01 0.00 251,160 2013-04-09
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 228,000 0.15 0.03 250,800 2013-04-09
75 1109 CHINA RESOURCES LAND LIMITED:O 128,000 12,000 0.00 0.00 249,600 2013-04-09
76 0067 China Lumena New Materials Corp.:O 5,284,000 162,000 0.09 0.00 244,620 2013-04-09
77 1072 Dongfang Electric Corporation Limited:H 263,400 20,200 0.08 0.01 229,876 2013-04-09
78 2009 BBMG Corporation:H 666,500 37,000 0.06 0.00 226,440 2013-04-09
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,970,000 96,000 0.09 0.00 222,720 2013-04-09
80 1234 China Lilang Limited:O 305,000 48,000 0.03 0.00 219,360 2013-04-09
81 3333 China Evergrande Group:O 17,179,000 68,000 0.11 0.00 214,200 2013-04-09
82 3888 Kingsoft Corporation Limited:O 26,000 26,000 0.00 0.00 212,940 2013-04-09
83 2266 Dorsett Hospitality International Limited:O 331,000 101,000 0.02 0.01 206,040 2013-04-09
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 806,000 22,000 0.02 0.00 205,260 2013-04-09
85 1928 Sands China Ltd.:O 706,400 5,200 0.01 0.00 200,460 2013-04-09
86 0753 Air China Limited:H 144,000 30,000 0.00 0.00 193,500 2013-04-09
87 2883 China Oilfield Services Limited:H 100,000 12,000 0.01 0.00 189,840 2013-04-09
88 0710 BOE Varitronix Limited:O 207,000 39,000 0.06 0.01 187,590 2013-04-09
89 0887 Emperor Watch & Jewellery Limited:O 4,100,000 250,000 0.06 0.00 187,500 2013-04-09
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 5,000 0.00 0.00 184,750 2013-04-09
91 0493 GOME Retail Holdings Limited:O 1,538,000 232,000 0.01 0.00 183,280 2013-04-09
92 0183 Winfull Group Holdings Limited:O 12,056,000 568,000 0.35 0.02 167,560 2013-04-09
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 160,000 50,000 0.01 0.00 165,500 2013-04-09
94 2356 DAH SING BANKING GROUP LIMITED:O 191,600 16,000 0.02 0.00 165,120 2013-04-09
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,104,000 352,000 0.02 0.00 163,680 2013-04-09
96 0533 GOLDLION HOLDINGS LIMITED:O 223,000 40,000 0.02 0.00 161,600 2013-04-09
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,005,000 41,000 0.04 0.00 161,540 2013-04-09
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,032 7,000 0.00 0.00 157,500 2013-04-09
99 8079 Wisdomcome Group Holdings Limited:O 14,380,000 8,000,000 0.69 0.38 152,000 2013-04-09
100 0076 Elate Holdings Limited:O 100,487,700 2,180,000 1.26 0.03 150,420 2013-04-09
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,391,000 230,000 0.27 0.01 147,200 2013-04-09
102 0577 South Shore Holdings Limited:O 2,416,000 204,000 0.07 0.01 146,880 2013-04-09
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 565,000 100,000 0.06 0.01 144,000 2013-04-09
104 0853 MicroPort Scientific Corporation:O 211,000 28,000 0.01 0.00 143,640 2013-04-09
105 0070 Rich Goldman Holdings Limited:O 18,800,000 930,000 0.41 0.02 134,850 2013-04-09
106 1180 Paradise Entertainment Limited (BM):O 31,153,600 1,320,000 1.10 0.05 126,720 2013-04-09
107 0410 SOHO CHINA LIMITED:O 412,500 20,000 0.01 0.00 126,000 2013-04-09
108 0119 Poly Property Group Co., Limited:O 2,440,000 26,000 0.07 0.00 125,320 2013-04-09
109 1055 China Southern Airlines Company Limited:H 218,000 30,000 0.01 0.00 124,200 2013-04-09
110 1881 Regal Real Estate Investment Trust:Unit 1,101,000 50,000 0.03 0.00 123,000 2013-04-09
111 0522 ASMPT Limited:O 22,400 1,500 0.01 0.00 122,475 2013-04-09
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 2,500 0.00 0.00 122,375 2013-04-09
113 1149 Anxin-China Holdings Limited:O 4,296,000 72,000 0.15 0.00 121,680 2013-04-09
114 1383 LET Group Holdings Limited:O 1,423,000 320,000 0.10 0.02 121,600 2013-04-09
115 0728 CHINA TELECOM CORPORATION LIMITED:H 2,523,572 30,000 0.02 0.00 115,200 2013-04-09
116 1186 China Railway Construction Corporation Limited:H 866,000 16,500 0.04 0.00 114,345 2013-04-09
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,000 9,000 0.00 0.00 113,220 2013-04-09
118 1070 TCL Electronics Holdings Limited:O 174,000 18,000 0.01 0.00 111,600 2013-04-09
119 6823 HKT Limited (KY):O 192,223 14,000 0.00 0.00 110,180 2013-04-09
120 1339 People's Insurance Company (Group) of China Limited (The):H 4,906,000 28,000 0.06 0.00 109,760 2013-04-09
121 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 20,000 0.00 0.00 106,600 2013-04-09
122 0691 China Shanshui Cement Group Limited:O 1,253,000 24,000 0.04 0.00 106,560 2013-04-09
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 503,000 31,000 0.04 0.00 105,400 2013-04-09
124 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 174,000 24,000 0.04 0.01 102,480 2013-04-09
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,483 3,400 0.00 0.00 101,660 2013-04-09
126 1929 Chow Tai Fook Jewellery Group Limited:O 173,200 10,000 0.00 0.00 101,200 2013-04-09
127 0210 Daphne International Holdings Limited:O 12,000 10,000 0.00 0.00 101,000 2013-04-09
128 1555 MIE Holdings Corporation:O 1,004,000 56,000 0.04 0.00 100,800 2013-04-09
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,200 3,800 0.00 0.00 98,800 2013-04-09
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,290,000 28,000 0.10 0.00 98,560 2013-04-09
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 373,000 65,000 0.05 0.01 97,500 2013-04-09
132 0148 Kingboard Holdings Limited:O 345,500 4,500 0.04 0.00 96,525 2013-04-09
133 0346 Yanchang Petroleum International Limited:O 16,740,000 210,000 0.21 0.00 95,550 2013-04-09
134 0195 Greentech Technology International Limited:O 1,820,000 300,000 0.04 0.01 93,000 2013-04-09
135 0842 Leoch International Technology Limited:O 567,000 100,000 0.04 0.01 92,000 2013-04-09
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 4,000 0.00 0.00 89,600 2013-04-09
137 0648 SoftMedx Healthcare Limited:O 48,962,000 2,610,000 0.36 0.02 88,740 2013-04-09
138 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 5,000 0.00 0.00 87,800 2013-04-09
139 0163 Emperor International Holdings Limited:O 570,000 44,000 0.02 0.00 86,240 2013-04-09
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 698,000 8,000 0.07 0.00 84,800 2013-04-09
141 0931 China HK Power Smart Energy Group Limited:O 2,185,000 400,000 0.03 0.00 83,600 2013-04-09
142 1011 China NT Pharma Group Company Limited:O 325,500 95,500 0.03 0.01 83,085 2013-04-09
143 0364 Blockchain Group Company Limited:O 3,000,000 396,000 0.19 0.03 82,368 2013-04-09
144 6030 CITIC Securities Company Limited:H 733,000 5,000 0.06 0.00 81,500 2013-04-09
145 0083 SINO LAND COMPANY LIMITED:O 136,000 6,000 0.00 0.00 75,840 2013-04-09
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 75,200 2013-04-09
147 1319 Oi Wah Pawnshop Credit Holdings Limited:O 568,000 68,000 0.14 0.02 74,800 2013-04-09
148 2007 Country Garden Holdings Company Limited:O 969,976 18,545 0.01 0.00 73,438 2013-04-09
149 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,000 1,000 0.01 0.00 71,900 2013-04-09
150 0764 Eternity Investment Limited:O 60,000 60,000 0.02 0.02 69,600 2013-04-09
151 0610 WAI KEE HOLDINGS LIMITED:O 198,000 34,000 0.02 0.00 69,020 2013-04-09
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 22,000 0.00 0.00 67,980 2013-04-09
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,240,000 104,000 0.09 0.01 66,560 2013-04-09
154 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,112,000 440,000 0.07 0.01 66,000 2013-04-09
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 5,000 0.00 0.00 65,000 2013-04-09
156 1886 China Huiyuan Juice Group Limited:O 63,500 20,000 0.00 0.00 62,400 2013-04-09
157 1073 Da Yu Financial Holdings Limited:O 5,038,000 200,000 0.51 0.02 60,000 2013-04-09
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,987,651 385,000 0.05 0.01 59,290 2013-04-09
159 0535 Gemdale Properties and Investment Corporation Limited:O 3,466,000 80,000 0.04 0.00 57,600 2013-04-09
160 0816 Huadian Fuxin Energy Corporation Limited:H 980,000 30,000 0.05 0.00 57,000 2013-04-09
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 8,000 0.00 0.00 56,320 2013-04-09
162 0694 Beijing Capital International Airport Company Limited:H 198,000 10,000 0.01 0.00 56,100 2013-04-09
163 0390 CHINA RAILWAY GROUP LIMITED:H 2,082,890 15,000 0.05 0.00 55,650 2013-04-09
164 0575 Regent Pacific Group Limited:O 10,670,000 500,000 0.31 0.01 55,000 2013-04-09
165 0697 Shoucheng Holdings Limited:O 5,526,000 130,000 0.06 0.00 53,300 2013-04-09
166 1251 SPT Energy Group Inc.:O 330,000 16,000 0.02 0.00 52,160 2013-04-09
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,776,000 200,000 0.04 0.00 52,000 2013-04-09
168 0808 Prosperity Real Estate Investment Trust:Unit 420,000 20,000 0.03 0.00 52,000 2013-04-09
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,500 4,000 0.00 0.00 51,440 2013-04-09
170 0617 PALIBURG HOLDINGS LIMITED:O 83,975 20,000 0.01 0.00 50,800 2013-04-09
171 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 7,000 0.00 0.00 49,560 2013-04-09
172 0019 SWIRE PACIFIC LIMITED:A 41,827 500 0.00 0.00 48,950 2013-04-09
173 0819 Tianneng Power International Limited:O 62,000 10,000 0.01 0.00 48,900 2013-04-09
174 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 282,000 6,000 0.05 0.00 48,720 2013-04-09
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 294,000 20,000 0.03 0.00 48,600 2013-04-09
176 0010 HANG LUNG GROUP LIMITED:O 15,000 1,000 0.00 0.00 45,500 2013-04-09
177 2005 SSY Group Limited (KY):O 160,000 20,000 0.01 0.00 45,200 2013-04-09
178 1001 Hong Kong Shanghai Alliance Holdings Limited:O 242,000 44,000 0.06 0.01 44,880 2013-04-09
179 0933 Brightoil Petroleum (Holdings) Limited:O 425,000 30,000 0.00 0.00 43,800 2013-04-09
180 1393 Hidili Industry International Development Limited:O 2,187,000 25,000 0.11 0.00 43,000 2013-04-09
181 0751 Skyworth Group Limited:O 670,000 8,000 0.02 0.00 42,880 2013-04-09
182 1193 China Resources Gas Group Limited:O 4,000 2,000 0.00 0.00 42,500 2013-04-09
183 0559 DeTai New Energy Group Limited:O 5,184,000 100,000 0.14 0.00 42,000 2013-04-09
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 583,000 4,000 0.05 0.00 41,840 2013-04-09
185 0606 China Agri-Industries Holdings Limited:O 993,993 11,000 0.02 0.00 41,360 2013-04-09
186 0020 WHEELOCK AND COMPANY LIMITED:O 133,000 1,000 0.01 0.00 40,750 2013-04-09
187 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 10,000 0.00 0.00 40,200 2013-04-09
188 0229 RAYMOND INDUSTRIAL LIMITED:O 170,000 40,000 0.04 0.01 40,000 2013-04-09
189 3808 SINOTRUK (HONG KONG) LIMITED:O 248,500 10,000 0.01 0.00 39,800 2013-04-09
190 1378 China Hongqiao Group Limited:O 1,058,500 10,000 0.02 0.00 39,300 2013-04-09
191 2039 China International Marine Containers (Group) Co., Ltd.:H 132,400 3,000 0.01 0.00 37,800 2013-04-09
192 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 37,800 2013-04-09
193 0757 Solargiga Energy Holdings Limited:O 1,438,000 100,000 0.05 0.00 35,500 2013-04-09
194 1101 China Huarong Energy Company Limited:O 3,886,500 31,000 0.06 0.00 35,340 2013-04-09
195 0151 Want Want China Holdings Limited:O 28,000 3,000 0.00 0.00 34,740 2013-04-09
196 8128 CHYY DEVELOPMENT GROUP LIMITED:O 148,000 80,000 0.01 0.00 34,000 2013-04-09
197 0389 China Tontine Wines Group Limited:O 698,000 70,000 0.03 0.00 33,600 2013-04-09
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 480,000 10,000 0.02 0.00 33,600 2013-04-09
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 4,000 0.00 0.00 33,280 2013-04-09
200 3993 CMOC Group Limited (CN):H 659,000 10,000 0.05 0.00 33,100 2013-04-09
201 0297 Sinofert Holdings Limited:O 390,000 18,000 0.01 0.00 32,940 2013-04-09
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 80,000 0.02 0.00 32,000 2013-04-09
203 1051 G-Resources Group Limited:O 30,068,460 81,000 0.16 0.00 31,995 2013-04-09
204 0480 HKR INTERNATIONAL LIMITED:O 96,000 8,000 0.01 0.00 30,720 2013-04-09
205 1618 Metallurgical Corporation of China Ltd.:H 680,000 20,000 0.02 0.00 29,200 2013-04-09
206 0928 King International Investment Limited (KY):O 124,000 48,000 0.11 0.04 28,320 2013-04-09
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 452,000 6,000 0.01 0.00 28,320 2013-04-09
208 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 288,000 48,000 0.06 0.01 27,840 2013-04-09
209 1200 Midland Holdings Limited (BM):O 1,162,000 8,000 0.16 0.00 27,600 2013-04-09
210 0062 Transport International Holdings Limited:O 1,600 1,600 0.00 0.00 27,552 2013-04-09
211 0985 CST Holding (HK) Limited (KY):O 38,056,368 240,000 0.14 0.00 26,880 2013-04-09
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 406,000 6,000 0.02 0.00 26,400 2013-04-09
213 1280 China Qidian Guofeng Holdings Limited:O 1,022,000 100,000 0.10 0.01 25,500 2013-04-09
214 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 1,000 0.00 0.00 25,150 2013-04-09
215 2128 China Lesso Group Holdings Limited:O 944,000 6,000 0.03 0.00 24,780 2013-04-09
216 3303 Jutal Offshore Oil Services Limited:O 1,122,000 14,000 0.17 0.00 24,500 2013-04-09
217 0729 FDG Electric Vehicles Limited:O 22,492,081 100,000 0.18 0.00 24,300 2013-04-09
218 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 132,000 60,000 0.01 0.00 24,300 2013-04-09
219 0456 New City Development Group Limited:O 160,000 60,000 0.01 0.00 24,300 2013-04-09
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 861,600 20,000 0.03 0.00 24,200 2013-04-09
221 1178 Huiyin Holdings Group Limited:O 640,000 200,000 0.05 0.01 23,800 2013-04-09
222 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 448,400 30,000 0.06 0.00 23,700 2013-04-09
223 0194 LIU CHONG HING INVESTMENT LIMITED:O 154,000 2,000 0.04 0.00 23,320 2013-04-09
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 1,000 0.01 0.00 22,950 2013-04-09
225 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 178,000 10,000 0.02 0.00 22,800 2013-04-09
226 0813 Shimao Group Holdings Limited:O 317,500 1,500 0.01 0.00 22,410 2013-04-09
227 1633 Magic Holdings International Limited:O 1,696,000 7,000 0.17 0.00 22,190 2013-04-09
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 793,000 9,000 0.01 0.00 22,050 2013-04-09
229 1199 COSCO SHIPPING Ports Limited:O 254,274 2,000 0.01 0.00 21,680 2013-04-09
230 0189 DONGYUE GROUP LIMITED:O 1,980,000 5,000 0.09 0.00 20,950 2013-04-09
231 1086 Goodbaby International Holdings Limited:O 52,000 5,000 0.01 0.00 20,750 2013-04-09
232 0515 China Silver Technology Holdings Limited:O 488,000 30,000 0.11 0.01 20,700 2013-04-09
233 1094 Cherish Sunshine International Limited:O 13,784,000 48,000 0.42 0.00 20,640 2013-04-09
234 0340 Tongguan Gold Group Limited:O 712,000 300,000 0.01 0.00 20,400 2013-04-09
235 1161 WATER OASIS GROUP LIMITED:O 266,000 40,000 0.03 0.01 20,000 2013-04-09
236 0166 New Times Corporation Limited (BM):O 4,177,200 30,000 0.54 0.00 18,900 2013-04-09
237 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,072,000 70,000 0.04 0.00 18,900 2013-04-09
238 0589 Portico International Holdings Limited:O 8,000 3,000 0.00 0.00 18,780 2013-04-09
239 1033 Sinopec Oilfield Service Corporation:H 360,000 10,000 0.03 0.00 18,600 2013-04-09
240 3998 Bosideng International Holdings Limited:O 48,000 8,000 0.00 0.00 18,480 2013-04-09
241 0585 Imagi International Holdings Limited:O 12,123,303 192,000 0.12 0.00 17,088 2013-04-09
242 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,960,000 40,000 0.11 0.00 16,400 2013-04-09
243 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 4,000 0.00 0.00 15,360 2013-04-09
244 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 166,000 10,000 0.02 0.00 14,900 2013-04-09
245 0978 China Merchants Land Limited:O 447,600 6,000 0.04 0.00 14,760 2013-04-09
246 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,000 20,000 0.00 0.00 14,000 2013-04-09
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 13,800 2013-04-09
248 0503 Lansen Pharmaceutical Holdings Limited:O 127,000 5,000 0.03 0.00 13,750 2013-04-09
249 0282 NEXT DIGITAL LIMITED:O 86,000 16,000 0.00 0.00 13,600 2013-04-09
250 0190 HKC (HOLDINGS) LIMITED:O 1,528,900 50,000 0.01 0.00 13,500 2013-04-09
251 0703 Future Bright Holdings Limited:O 1,764,000 6,000 0.28 0.00 13,440 2013-04-09
252 1150 MILAN STATION HOLDINGS LIMITED:O 924,000 30,000 0.14 0.00 13,200 2013-04-09
253 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 690,000 10,000 0.04 0.00 12,900 2013-04-09
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,000 2,000 0.00 0.00 12,180 2013-04-09
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,000 2,800 0.02 0.00 12,040 2013-04-09
256 1181 Tang Palace (China) Holdings Limited:O 32,000 8,000 0.01 0.00 11,680 2013-04-09
257 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 105,000 10,000 0.01 0.00 10,800 2013-04-09
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 382,000 16,000 0.00 0.00 10,240 2013-04-09
259 1208 MMG Limited (HK):O 1,136,000 4,000 0.02 0.00 10,240 2013-04-09
260 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,400 1,400 0.02 0.00 10,122 2013-04-09
261 0305 Wuling Motors Holdings Limited:O 120,000 20,000 0.01 0.00 9,800 2013-04-09
262 8046 Heng Xin China Holdings Limited:O 1,371,470 40,000 0.04 0.00 9,520 2013-04-09
263 0271 Asiasec Properties Limited:O 720,000 10,000 0.06 0.00 9,400 2013-04-09
264 0806 Value Partners Group Limited:O 180,000 2,000 0.01 0.00 9,400 2013-04-09
265 1338 BaWang International (Group) Holding Limited:O 2,144,000 20,000 0.07 0.00 8,600 2013-04-09
266 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 12,000 0.12 0.00 7,920 2013-04-09
267 2727 Shanghai Electric Group Company Limited:H 1,980,000 2,000 0.07 0.00 5,700 2013-04-09
268 1191 China Gem Holdings Limited:O 14,922,000 500,000 0.09 0.00 5,500 2013-04-09
269 0818 Hi Sun Technology (China) Limited:O 318,000 6,000 0.01 0.00 4,980 2013-04-09
270 0888 Bison Finance Group Limited:O 314,000 4,000 0.03 0.00 4,360 2013-04-09
271 0241 Alibaba Health Information Technology Limited:O 3,698,000 10,000 0.10 0.00 4,150 2013-04-09
272 0802 China e-Wallet Payment Group Limited:O 826,000 10,000 0.14 0.00 3,900 2013-04-09
273 0767 Zhong Ji Longevity Science Group Limited:O 1,960,000 40,000 0.09 0.00 3,600 2013-04-09
274 1777 Fantasia Holdings Group Co., Limited:O 471,000 3,000 0.01 0.00 3,480 2013-04-09
275 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 10,000 0.00 0.00 3,150 2013-04-09
276 0149 China Agri-Products Exchange Limited:O 5,721,715 10,000 0.23 0.00 2,430 2013-04-09
277 8089 Chinese Strategic Holdings Limited:O 572,000 -10,000 0.08 -0.00 -1,600 2013-04-09
278 0651 China Ocean Industry Group Limited:O 3,038,000 -20,000 0.08 -0.00 -1,720 2013-04-09
279 0512 Grand Pharmaceutical Group Limited:O 175,000 -5,000 0.01 -0.00 -2,375 2013-04-09
280 0852 Strong Petrochemical Holdings Limited:O 0 -4,000 0.00 -0.00 -3,120 2013-04-09
281 0233 Mingyuan Medicare Development Company Limited:O 3,120,000 -20,000 0.07 -0.00 -3,140 2013-04-09
282 0033 International Genius Company:O 3,706,000 -66,000 0.24 -0.00 -4,950 2013-04-09
283 0580 Sun.King Technology Group Limited:O 214,000 -10,000 0.02 -0.00 -4,950 2013-04-09
284 1076 Imperial Pacific International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -5,900 2013-04-09
285 0999 I.T LIMITED:O 250,000 -2,000 0.02 -0.00 -6,200 2013-04-09
286 0686 Beijing Energy International Holding Co., Ltd.:O 1,738,000 -6,000 0.20 -0.00 -6,360 2013-04-09
287 0128 ENM Holdings Limited (HK):O 1,268,000 -16,000 0.08 -0.00 -6,640 2013-04-09
288 0622 Oshidori International Holdings Limited:O 2,912,912 -48,000 0.04 -0.00 -6,768 2013-04-09
289 2168 AirPower Technologies Limited:O 24,000 -1,000 0.00 -0.00 -6,830 2013-04-09
290 0061 Green Leader Holdings Group Limited:O 695,400 -20,000 0.05 -0.00 -7,000 2013-04-09
291 2222 NVC International Holdings Limited:O 2,081,000 -4,000 0.07 -0.00 -7,040 2013-04-09
292 1828 DAH CHONG HONG HOLDINGS LIMITED:O 161,600 -1,000 0.01 -0.00 -7,160 2013-04-09
293 1102 Enviro Energy International Holdings Limited:O 6,896,000 -56,000 0.20 -0.00 -7,952 2013-04-09
294 1198 Royale Home Holdings Limited:O 518,000 -14,000 0.04 -0.00 -8,400 2013-04-09
295 2331 LI NING COMPANY LIMITED:O 55,000 -2,000 0.01 -0.00 -8,760 2013-04-09
296 1900 China ITS (Holdings) Co., Ltd.:O 1,103,000 -6,000 0.07 -0.00 -9,060 2013-04-09
297 0655 HONGKONG CHINESE LIMITED:O 78,915 -6,000 0.00 -0.00 -9,240 2013-04-09
298 2033 Time Watch Investments Limited:O 618,000 -10,000 0.03 -0.00 -9,700 2013-04-09
299 0303 VTECH HOLDINGS LIMITED:O 500 -100 0.00 -0.00 -9,895 2013-04-09
300 3668 Chinalco Mining Corporation International:O 660,000 -8,000 0.01 -0.00 -10,560 2013-04-09
301 0866 China Qinfa Group Limited:O 1,156,000 -12,000 0.06 -0.00 -11,160 2013-04-09
302 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 278,669 -10,000 0.00 -0.00 -11,600 2013-04-09
303 1030 SEAZEN GROUP LIMITED:O 3,058,000 -10,000 0.05 -0.00 -12,000 2013-04-09
304 0245 China Vered Financial Holding Corporation Limited:O 518,000 -160,000 0.02 -0.01 -12,160 2013-04-09
305 0124 Guangdong Land Holdings Limited:O 100,000 -4,000 0.01 -0.00 -12,280 2013-04-09
306 2012 SUNSHINE OILSANDS LTD.:O 2,907,000 -7,000 0.10 -0.00 -13,300 2013-04-09
307 0755 DevGreat Group Limited:O 5,980,000 -100,000 0.05 -0.00 -13,900 2013-04-09
308 1205 CITIC RESOURCES HOLDINGS LIMITED:O 321,500 -14,000 0.00 -0.00 -14,000 2013-04-09
309 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -15,720 2013-04-09
310 0082 Crazy Sports Group Limited:O 4,086,400 -30,000 0.13 -0.00 -16,200 2013-04-09
311 3382 Tianjin Port Development Holdings Limited:O 180,000 -16,000 0.00 -0.00 -16,480 2013-04-09
312 1868 Neo-Neon Holdings Limited:O 1,418,000 -10,000 0.15 -0.00 -16,700 2013-04-09
313 1399 Veson Holdings Limited (KY):O 552,000 -48,000 0.05 -0.00 -17,040 2013-04-09
314 0877 OM Technologies (Group) Limited:O 149,000 -10,000 0.02 -0.00 -17,400 2013-04-09
315 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,000 -11,000 0.00 -0.00 -19,360 2013-04-09
316 8207 Chong Sing Holdings FinTech Group Limited:O 8,000 -28,000 0.00 -0.00 -19,880 2013-04-09
317 2020 ANTA Sports Products Limited:O 0 -3,000 0.00 -0.00 -20,400 2013-04-09
318 0477 AUPU Group Holding Company Limited:O 1,272,000 -28,000 0.12 -0.00 -20,440 2013-04-09
319 0983 SOCAM Development Limited:O 8,000 -2,000 0.00 -0.00 -20,440 2013-04-09
320 0690 Uni-Bio Science Group Limited:O 1,825,400 -120,000 0.14 -0.01 -20,760 2013-04-09
321 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 790,000 -80,000 0.03 -0.00 -20,800 2013-04-09
322 0438 IRICO Group New Energy Company Limited:H 0 -60,000 0.00 -0.01 -21,000 2013-04-09
323 0230 Minmetals Land Limited:O 2,126,000 -20,000 0.06 -0.00 -21,000 2013-04-09
324 0505 Xingye Alloy Materials Group Limited (KY):O 464,000 -24,000 0.07 -0.00 -21,600 2013-04-09
325 0489 DongFeng Motor Group Company Limited (CN):H 676,000 -2,000 0.02 -0.00 -21,720 2013-04-09
326 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,630,000 -160,000 0.31 -0.00 -23,040 2013-04-09
327 0395 Smartac International Holdings Limited:O 600,000 -200,000 0.02 -0.01 -23,800 2013-04-09
328 3818 China Dongxiang (Group) Co., Ltd.:O 214,000 -20,000 0.00 -0.00 -24,000 2013-04-09
329 8100 Famous Tech International Holdings Limited:O 820,000 -200,000 0.06 -0.01 -24,000 2013-04-09
330 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 -4,000 0.02 -0.00 -24,240 2013-04-09
331 0097 HENDERSON INVESTMENT LIMITED:O 1,756,000 -40,000 0.06 -0.00 -24,400 2013-04-09
332 3378 Xiamen International Port Co., Ltd:H 2,294,000 -24,000 0.23 -0.00 -24,480 2013-04-09
333 2236 WISON ENGINEERING SERVICES CO. LTD.:O 33,000 -7,000 0.00 -0.00 -24,920 2013-04-09
334 1728 China ZhengTong Auto Services Holdings Limited:O 234,500 -5,000 0.01 -0.00 -25,200 2013-04-09
335 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 -20,000 0.00 -0.00 -25,200 2013-04-09
336 0182 Concord New Energy Group Limited:O 3,660,000 -90,000 0.05 -0.00 -25,200 2013-04-09
337 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 -12,000 0.00 -0.01 -26,880 2013-04-09
338 0371 Beijing Enterprises Water Group Limited:O 910,000 -12,000 0.01 -0.00 -27,000 2013-04-09
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,032,000 -22,000 0.06 -0.00 -27,280 2013-04-09
340 0347 Angang Steel Company Limited:H 1,510,000 -6,000 0.14 -0.00 -27,540 2013-04-09
341 0743 Asia Cement (China) Holdings Corporation:O 31,000 -7,000 0.00 -0.00 -28,210 2013-04-09
342 3633 Zhongyu Energy Holdings Limited:O 484,000 -12,000 0.02 -0.00 -28,800 2013-04-09
343 1137 Hong Kong Technology Venture Company Limited:O 192,000 -13,000 0.02 -0.00 -29,250 2013-04-09
344 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 -8,000 0.00 -0.00 -29,360 2013-04-09
345 2789 Yuanda China Holdings Limited:O 546,000 -40,000 0.01 -0.00 -29,600 2013-04-09
346 0123 Yuexiu Property Company Limited:O 2,811,800 -14,000 0.03 -0.00 -30,240 2013-04-09
347 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -31,080 2013-04-09
348 2010 Real Nutriceutical Group Limited:O 1,061,000 -17,000 0.09 -0.00 -31,450 2013-04-09
349 0094 Greenheart Group Limited:O 16,000 -50,000 0.00 -0.01 -33,000 2013-04-09
350 3389 Hengdeli Holdings Limited:O 604,000 -16,000 0.01 -0.00 -33,280 2013-04-09
351 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -33,600 2013-04-09
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 139,000 -8,000 0.01 -0.00 -33,920 2013-04-09
353 0826 Tiangong International Company Limited:O 206,000 -16,000 0.01 -0.00 -34,880 2013-04-09
354 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,007,000 -22,000 0.12 -0.00 -35,640 2013-04-09
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,770,000 -10,000 0.13 -0.00 -36,100 2013-04-09
356 1126 DREAM INTERNATIONAL LIMITED (HK):O 110,000 -30,000 0.02 -0.00 -36,900 2013-04-09
357 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 -2,000 0.01 -0.00 -37,000 2013-04-09
358 1899 Xingda International Holdings Limited:O 112,000 -15,000 0.01 -0.00 -38,550 2013-04-09
359 0498 Blue River Holdings Limited:O 7,552,000 -194,000 0.16 -0.00 -39,188 2013-04-09
360 1099 SINOPHARM GROUP CO. LTD.:H 26,000 -1,600 0.00 -0.00 -39,520 2013-04-09
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -41,300 2013-04-09
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 451,555 -2,000 0.01 -0.00 -41,800 2013-04-09
363 1259 Prosperous Future Holdings Limited (KY):O 164,000 -10,000 0.02 -0.00 -41,900 2013-04-09
364 1788 Guotai Junan International Holdings Limited:O 346,000 -14,000 0.02 -0.00 -42,280 2013-04-09
365 3300 CHINA GLASS HOLDINGS LIMITED:O 696,000 -40,000 0.04 -0.00 -42,400 2013-04-09
366 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 -8,000 0.00 -0.00 -42,720 2013-04-09
367 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,476,000 -52,000 0.12 -0.00 -43,160 2013-04-09
368 1313 China Resources Building Materials Technology Holdings Limited:O 5,464,000 -10,000 0.08 -0.00 -43,200 2013-04-09
369 1638 Kaisa Group Holdings Ltd.:O 589,000 -20,000 0.01 -0.00 -43,200 2013-04-09
370 0296 Emperor Entertainment Hotel Limited:O 15,000 -20,000 0.00 -0.00 -43,600 2013-04-09
371 0815 China Silver Group Limited:O 1,182,000 -34,000 0.13 -0.00 -45,220 2013-04-09
372 3393 Wasion Holdings Limited:O 4,000 -10,000 0.00 -0.00 -45,600 2013-04-09
373 0672 Zhong An Group Limited:O 120,600 -38,000 0.01 -0.00 -45,980 2013-04-09
374 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -48,100 2013-04-09
375 1036 Vanke Overseas Investment Holding Company Limited:O 155,000 -4,000 0.06 -0.00 -48,160 2013-04-09
376 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 245,000 -20,000 0.05 -0.00 -49,600 2013-04-09
377 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 697,000 -8,000 0.07 -0.00 -49,920 2013-04-09
378 0372 PT International Development Corporation Limited:O 392,000 -100,000 0.04 -0.01 -52,000 2013-04-09
379 8090 China Assurance Finance Group Limited:O 280,000 -50,000 0.02 -0.00 -52,500 2013-04-09
380 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -24,000 0.00 -0.00 -54,480 2013-04-09
381 1031 Kingston Financial Group Limited:O 838,000 -100,000 0.01 -0.00 -55,000 2013-04-09
382 0603 China Oil And Gas Group Limited:O 3,227,800 -40,000 0.07 -0.00 -55,600 2013-04-09
383 3883 China Aoyuan Group Limited:O 424,000 -33,000 0.02 -0.00 -56,100 2013-04-09
384 0085 China Electronics Huada Technology Company Limited:O 373,750 -60,000 0.02 -0.00 -56,400 2013-04-09
385 3777 China Fiber Optic Network System Group Ltd.:O 2,282,000 -52,000 0.19 -0.00 -56,680 2013-04-09
386 0328 ALCO HOLDINGS LIMITED (BM):O 202,000 -36,000 0.03 -0.01 -56,880 2013-04-09
387 1083 Towngas Smart Energy Company Limited:O 588,000 -8,000 0.02 -0.00 -57,200 2013-04-09
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 569,500 -17,500 0.02 -0.00 -60,725 2013-04-09
389 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -61,000 2013-04-09
390 2198 China Sanjiang Fine Chemicals Company Limited:O 225,000 -17,000 0.02 -0.00 -61,880 2013-04-09
391 0382 Welling Holding Limited:O 6,000 -40,000 0.00 -0.00 -62,000 2013-04-09
392 0656 FOSUN INTERNATIONAL LIMITED:O 2,018,500 -12,000 0.03 -0.00 -62,280 2013-04-09
393 0891 Trinity Limited (BM):O 478,000 -18,000 0.03 -0.00 -64,800 2013-04-09
394 0670 China Eastern Airlines Corporation Limited:H 16,000 -20,000 0.00 -0.00 -64,800 2013-04-09
395 3933 United Laboratories International Holdings Limited (The):O 659,999 -20,000 0.04 -0.00 -66,200 2013-04-09
396 0255 Lung Kee Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -66,400 2013-04-09
397 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 47,500 -126,150 0.00 -0.00 -66,860 2013-04-09
398 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 -100,000 0.04 -0.00 -68,000 2013-04-09
399 2382 Sunny Optical Technology (Group) Company Limited:O 279,000 -9,000 0.03 -0.00 -82,260 2013-04-09
400 0998 China CITIC Bank Corporation Limited:H 2,137,516 -20,373 0.01 -0.00 -85,974 2013-04-09
401 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 283,000 -9,000 0.02 -0.00 -89,820 2013-04-09
402 0973 L'Occitane International S.A.:O 29,000 -4,000 0.00 -0.00 -92,000 2013-04-09
403 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,000 -98,000 0.01 -0.01 -93,100 2013-04-09
404 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 -23,000 0.00 -0.00 -94,300 2013-04-09
405 1623 Hilong Holding Limited:O 47,000 -33,000 0.00 -0.00 -96,690 2013-04-09
406 0052 FAIRWOOD HOLDINGS LIMITED:O 38,500 -6,000 0.03 -0.00 -98,400 2013-04-09
407 0632 CHK Oil Limited (BM):O 1,656,000 -200,000 0.05 -0.01 -102,000 2013-04-09
408 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,800 -8,000 0.01 -0.00 -102,880 2013-04-09
409 0196 Honghua Group Limited:O 233,000 -29,000 0.01 -0.00 -103,240 2013-04-09
410 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -70,000 0.01 -0.00 -104,300 2013-04-09
411 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 452,160 -8,000 0.01 -0.00 -105,440 2013-04-09
412 0038 FIRST TRACTOR COMPANY LIMITED:H 298,000 -18,000 0.07 -0.00 -106,200 2013-04-09
413 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 396,672 -2,000 0.02 -0.00 -106,200 2013-04-09
414 1333 China Zhongwang Holdings Limited:O 1,470,400 -44,000 0.03 -0.00 -106,920 2013-04-09
415 2313 Shenzhou International Group Holdings Limited:O 8,000 -5,000 0.00 -0.00 -108,000 2013-04-09
416 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -5,000 0.00 -0.00 -108,250 2013-04-09
417 1038 CK Infrastructure Holdings Limited:O 67,000 -2,000 0.00 -0.00 -108,800 2013-04-09
418 0604 SHENZHEN INVESTMENT LIMITED:O 1,955,981 -36,000 0.05 -0.00 -110,160 2013-04-09
419 1966 China SCE Group Holdings Limited:O 114,000 -60,000 0.00 -0.00 -110,400 2013-04-09
420 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,000 -26,000 0.03 -0.01 -111,280 2013-04-09
421 0750 China Shuifa Singyes Energy Holdings Limited:O 298,000 -18,000 0.05 -0.00 -113,580 2013-04-09
422 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,500 -8,500 0.00 -0.00 -120,360 2013-04-09
423 0886 Silver Base Group Holdings Limited:O 1,696,300 -61,500 0.13 -0.00 -132,840 2013-04-09
424 1068 China Yurun Food Group Limited:O 2,433,000 -30,000 0.13 -0.00 -136,800 2013-04-09
425 1999 Man Wah Holdings Limited:O 21,200 -20,000 0.00 -0.00 -138,600 2013-04-09
426 0276 Mongolia Energy Corporation Limited:O 14,040,903 -435,000 0.21 -0.01 -141,375 2013-04-09
427 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 506,000 -120,000 0.03 -0.01 -142,800 2013-04-09
428 0251 S E A HOLDINGS LIMITED:O 80,000 -30,000 0.01 -0.00 -148,200 2013-04-09
429 2357 AviChina Industry & Technology Company Limited:H 36,000 -40,000 0.00 -0.00 -151,600 2013-04-09
430 0895 Dongjiang Environmental Company Limited:H 0 -4,000 0.00 -0.01 -165,200 2013-04-09
431 0848 Maoye International Holdings Limited:O 40,000 -110,000 0.00 -0.00 -178,200 2013-04-09
432 1265 Tianjin Jinran Public Utilities Company Limited:H 640,000 -70,000 0.13 -0.01 -178,500 2013-04-09
433 0285 BYD Electronic (International) Company Limited:O 126,000 -76,000 0.01 -0.00 -180,120 2013-04-09
434 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 169,000 -17,000 0.01 -0.00 -180,200 2013-04-09
435 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -24,000 0.00 -0.00 -182,880 2013-04-09
436 0566 Hanergy Thin Film Power Group Limited:O 53,506,000 -380,000 0.25 -0.00 -188,100 2013-04-09
437 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -80,000 0.00 -0.00 -198,400 2013-04-09
438 3383 Agile Group Holdings Limited (KY):O 602,000 -22,000 0.02 -0.00 -205,920 2013-04-09
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 249,683 -17,000 0.00 -0.00 -215,220 2013-04-09
440 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,781,140 -90,000 0.25 -0.01 -217,800 2013-04-09
441 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 -66,000 0.00 -0.00 -217,800 2013-04-09
442 0712 Comtec Solar Systems Group Limited:O 2,356,000 -184,000 0.18 -0.01 -218,960 2013-04-09
443 0917 NEW WORLD CHINA LAND LIMITED:O 447,000 -66,000 0.01 -0.00 -227,700 2013-04-09
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,199,498 -23,913 0.06 -0.00 -229,087 2013-04-09
445 2899 ZIJIN MINING GROUP CO., LTD.:H 6,497,500 -96,000 0.11 -0.00 -240,000 2013-04-09
446 0291 China Resources Beer (Holdings) Company Limited:O 276,000 -10,000 0.01 -0.00 -250,000 2013-04-09
447 0880 SJM Holdings Limited:O 919,000 -14,000 0.02 -0.00 -268,800 2013-04-09
448 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,000 -49,000 0.00 -0.00 -269,990 2013-04-09
449 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,000 -26,000 0.00 -0.00 -276,120 2013-04-09
450 0633 China All Access (Holdings) Limited:O 44,000 -110,000 0.00 -0.01 -279,400 2013-04-09
451 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 293,300 -81,500 0.01 -0.00 -301,550 2013-04-09
452 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -146,000 0.00 -0.01 -331,420 2013-04-09
453 1829 China Machinery Engineering Corporation:H 77,000 -67,000 0.01 -0.01 -369,840 2013-04-09
454 1918 Sunac China Holdings Limited:O 585,000 -67,000 0.02 -0.00 -375,200 2013-04-09
455 3918 NagaCorp Ltd.:O 776,000 -64,000 0.03 -0.00 -382,080 2013-04-09
456 0242 SHUN TAK HOLDINGS LIMITED:O 378,000 -96,250 0.01 -0.00 -385,963 2013-04-09
457 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -10,000 0.00 -0.00 -400,000 2013-04-09
458 0286 Aidigong Maternal & Child Health Limited (BM):O 1,992,000 -580,000 0.08 -0.02 -406,000 2013-04-09
459 0008 PCCW LIMITED:O 82,458 -112,000 0.00 -0.00 -415,520 2013-04-09
460 0867 China Medical System Holdings Limited:O 59,000 -55,000 0.00 -0.00 -429,000 2013-04-09
461 3899 CIMC Enric Holdings Limited:O 50,000 -56,000 0.00 -0.00 -436,240 2013-04-09
462 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 -6,000 0.00 -0.00 -454,800 2013-04-09
463 0579 Beijing Jingneng Clean Energy Co., Limited:H 940,000 -206,000 0.06 -0.01 -490,280 2013-04-09
464 3339 Lonking Holdings Limited:O 6,790,000 -364,000 0.16 -0.01 -527,800 2013-04-09
465 0941 China Mobile Limited (HK):O 1,230,249 -7,000 0.01 -0.00 -579,600 2013-04-09
466 0405 Yuexiu Real Estate Investment Trust:Unit 4,210,375 -150,000 0.15 -0.01 -643,500 2013-04-09
467 0823 Link Real Estate Investment Trust:Unit 137,224 -20,500 0.01 -0.00 -882,525 2013-04-09
468 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 568,500 -108,600 0.04 -0.01 -889,434 2013-04-09
469 0914 Anhui Conch Cement Company Limited:H 622,000 -34,000 0.05 -0.00 -931,600 2013-04-09
470 0494 LI & FUNG LIMITED:O 4,118,000 -94,000 0.05 -0.00 -962,560 2013-04-09
471 1883 CITIC Telecom International Holdings Limited:O 70,000 -501,000 0.00 -0.02 -1,442,880 2013-04-09
472 3337 Anton Oilfield Services Group:O 124,000 -294,000 0.01 -0.01 -1,567,020 2013-04-09
473 1006 Changshouhua Food Company Limited:O 0 -392,000 0.00 -0.07 -1,830,640 2013-04-09
474 6837 Haitong Securities Co., Ltd.:H 788,400 -204,400 0.05 -0.01 -2,166,640 2013-04-09
475 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 -1,232,000 0.00 -0.05 -4,915,680 2013-04-09
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -219,500 0.00 -0.02 -6,036,250 2013-04-09
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,701 -762,584 0.00 -0.02 -44,878,068 2013-04-09

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