EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0992 LENOVO GROUP LIMITED:O 9,848,000 1,088,000 0.09 0.01 7,322,240 2013-04-16
2 1171 Yankuang Energy Group Company Limited:H 9,966,274 708,000 0.51 0.04 6,251,640 2013-04-16
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,930,314 456,323 0.13 0.03 5,831,808 2013-04-16
4 1133 Harbin Electric Company Limited:H 5,696,000 876,000 0.84 0.13 4,931,880 2013-04-16
5 0665 Haitong International Securities Group Limited:O 2,988,311 918,633 0.22 -0.01 2,829,390 2013-04-16
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,000 64,500 0.03 0.01 2,483,250 2013-04-16
7 0606 China Agri-Industries Holdings Limited:O 7,465,489 518,000 0.14 0.01 1,880,340 2013-04-16
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,080,891 142,000 0.34 0.00 1,337,640 2013-04-16
9 2727 Shanghai Electric Group Company Limited:H 7,026,000 490,000 0.24 0.02 1,303,400 2013-04-16
10 0004 Wharf (Holdings) Limited (The):O 1,719,145 18,000 0.06 0.00 1,197,000 2013-04-16
11 3323 China National Building Material Company Limited:H 10,824,092 126,000 0.38 0.00 1,188,180 2013-04-16
12 0753 Air China Limited:H 4,515,765 176,000 0.10 0.00 1,101,760 2013-04-16
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,815,716 17,500 0.15 0.00 1,022,000 2013-04-16
14 0358 Jiangxi Copper Company Limited:H 5,606,780 64,000 0.40 0.00 983,040 2013-04-16
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,935,108 47,000 0.48 0.00 961,150 2013-04-16
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,259,893 52,000 0.16 0.00 795,600 2013-04-16
17 1898 China Coal Energy Company Limited:H 13,624,213 123,000 0.33 0.00 772,440 2013-04-16
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,446,822 30,000 0.30 0.00 675,000 2013-04-16
19 2888 STANDARD CHARTERED PLC:O 337,359 3,200 0.01 0.00 609,280 2013-04-16
20 0587 Hua Han Health Industry Holdings Limited:O 788,832 252,000 0.03 0.01 602,280 2013-04-16
21 0816 Huadian Fuxin Energy Corporation Limited:H 2,536,000 288,000 0.14 0.02 601,920 2013-04-16
22 2899 ZIJIN MINING GROUP CO., LTD.:H 28,642,480 260,000 0.48 0.00 595,400 2013-04-16
23 0998 China CITIC Bank Corporation Limited:H 19,992,787 145,000 0.13 0.00 582,900 2013-04-16
24 2777 Guangzhou R&F Properties Co., Ltd.:H 2,250,800 40,000 0.22 0.00 551,200 2013-04-16
25 0883 CNOOC LIMITED:O 16,857,422 36,000 0.04 0.00 485,280 2013-04-16
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,265,424 486,000 1.36 0.01 476,280 2013-04-16
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,850,000 1,080,000 0.31 0.02 475,200 2013-04-16
28 1928 Sands China Ltd.:O 199,200 12,000 0.00 0.00 455,400 2013-04-16
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,525,000 115,000 0.22 0.00 428,950 2013-04-16
30 1199 COSCO SHIPPING Ports Limited:O 2,047,185 42,000 0.07 0.00 427,560 2013-04-16
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,031,568 3,300 0.70 0.00 418,440 2013-04-16
32 0857 PETROCHINA COMPANY LIMITED:H 57,162,740 42,000 0.27 0.00 398,580 2013-04-16
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,232,200 14,000 0.08 0.00 378,700 2013-04-16
34 2128 China Lesso Group Holdings Limited:O 4,075,000 82,000 0.13 0.00 355,060 2013-04-16
35 0973 L'Occitane International S.A.:O 291,000 16,500 0.02 0.00 353,925 2013-04-16
36 1766 CRRC Corporation Limited:H 4,994,424 66,000 0.25 0.00 343,860 2013-04-16
37 3800 GCL Technology Holdings Limited (KY):O 39,807,000 227,000 0.26 0.00 342,770 2013-04-16
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,908,000 36,000 0.08 0.00 291,240 2013-04-16
39 0390 CHINA RAILWAY GROUP LIMITED:H 19,293,000 77,000 0.46 0.00 279,510 2013-04-16
40 1072 Dongfang Electric Corporation Limited:H 1,434,600 24,600 0.42 0.01 265,188 2013-04-16
41 2688 ENN Energy Holdings Limited:O 142,000 6,000 0.01 0.00 262,800 2013-04-16
42 1886 China Huiyuan Juice Group Limited:O 1,974,500 80,000 0.13 0.01 258,400 2013-04-16
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,932,000 20,000 0.13 0.00 252,400 2013-04-16
44 6823 HKT Limited (KY):O 1,914,928 31,810 0.03 0.00 245,573 2013-04-16
45 0347 Angang Steel Company Limited:H 9,319,174 52,000 0.86 0.00 239,720 2013-04-16
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,824,000 14,000 0.06 0.00 221,480 2013-04-16
47 1830 Perfect Medical Health Management Limited (KY):O 12,180,000 480,000 1.22 0.05 220,800 2013-04-16
48 3328 Bank of Communications Co., Ltd.:H 42,164,762 37,000 0.12 0.00 214,600 2013-04-16
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 455,000 9,000 0.03 0.00 206,100 2013-04-16
50 3883 China Aoyuan Group Limited:O 5,785,000 125,000 0.22 0.00 205,000 2013-04-16
51 1339 People's Insurance Company (Group) of China Limited (The):H 38,446,000 52,000 0.44 0.00 203,320 2013-04-16
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,129,006 180,000 0.19 0.01 199,800 2013-04-16
53 0800 A8 New Media Group Limited:O 11,544,000 500,000 0.81 0.03 195,000 2013-04-16
54 3818 China Dongxiang (Group) Co., Ltd.:O 7,537,000 146,000 0.14 0.00 181,040 2013-04-16
55 0272 SHUI ON LAND LIMITED:O 12,806,589 65,000 0.21 0.00 178,100 2013-04-16
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,450,000 170,000 0.39 0.00 164,900 2013-04-16
57 1686 SUNEVISION HOLDINGS LTD.:O 7,901,145 90,000 0.34 0.00 162,000 2013-04-16
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,474,000 68,000 0.16 0.00 161,840 2013-04-16
59 1265 Tianjin Jinran Public Utilities Company Limited:H 1,070,000 60,000 0.21 0.01 160,200 2013-04-16
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,230,000 22,000 0.08 0.00 159,280 2013-04-16
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,122,000 30,000 0.14 0.00 156,900 2013-04-16
62 2868 Beijing Capital Land Co., Ltd.:H 1,660,000 54,000 0.16 0.01 156,060 2013-04-16
63 1029 IRC LIMITED:O 3,916,000 160,000 0.09 0.00 155,200 2013-04-16
64 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,552,500 22,500 0.50 0.01 152,550 2013-04-16
65 0715 China Oceanwide Holdings Limited:O 17,882,000 228,000 0.20 0.00 143,640 2013-04-16
66 0919 Modern Healthcare Technology Holdings Limited (KY):O 936,000 300,000 0.11 0.03 142,500 2013-04-16
67 0522 ASMPT Limited:O 152,500 1,800 0.04 0.00 140,310 2013-04-16
68 1148 Xinchen China Power Holdings Limited:O 1,649,000 70,000 0.13 0.01 139,300 2013-04-16
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,355,004 10,000 0.09 0.00 134,000 2013-04-16
70 2866 COSCO SHIPPING Development Co., Ltd.:H 33,373,500 70,000 0.89 0.00 133,000 2013-04-16
71 1623 Hilong Holding Limited:O 387,000 44,000 0.02 0.00 126,280 2013-04-16
72 0763 ZTE CORPORATION:H 2,753,158 11,000 0.44 0.00 126,280 2013-04-16
73 8198 Crypto Flow Technology Limited:O 5,580,000 192,000 0.24 0.01 122,880 2013-04-16
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,992,000 33,000 0.20 0.00 115,500 2013-04-16
75 0603 China Oil And Gas Group Limited:O 16,883,140 80,000 0.34 0.00 111,200 2013-04-16
76 1038 CK Infrastructure Holdings Limited:O 770,191 2,000 0.03 0.00 109,900 2013-04-16
77 0914 Anhui Conch Cement Company Limited:H 1,588,000 4,000 0.12 0.00 109,400 2013-04-16
78 0123 Yuexiu Property Company Limited:O 33,410,920 50,000 0.36 0.00 109,000 2013-04-16
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,936,000 106,000 0.90 0.01 108,120 2013-04-16
80 1101 China Huarong Energy Company Limited:O 20,063,500 94,000 0.29 0.00 107,160 2013-04-16
81 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,668,763 80,000 0.23 0.01 105,600 2013-04-16
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,548,299 30,000 0.19 0.00 104,400 2013-04-16
83 1314 Tsui Wah Holdings Limited:O 908,000 24,000 0.07 0.00 95,760 2013-04-16
84 0958 Huaneng Renewables Corporation Limited:H 1,106,000 40,000 0.04 0.00 95,200 2013-04-16
85 0196 Honghua Group Limited:O 1,626,000 26,000 0.05 0.00 93,340 2013-04-16
86 2883 China Oilfield Services Limited:H 952,000 6,000 0.06 0.00 90,360 2013-04-16
87 0819 Tianneng Power International Limited:O 522,000 16,000 0.05 0.00 78,720 2013-04-16
88 1088 China Shenhua Energy Company Limited:H 3,997,699 3,000 0.12 0.00 77,850 2013-04-16
89 2356 DAH SING BANKING GROUP LIMITED:O 1,375,374 7,200 0.11 0.00 76,320 2013-04-16
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,806,581 33,000 0.51 0.00 76,230 2013-04-16
91 0149 China Agri-Products Exchange Limited:O 7,461,248 300,000 0.30 0.01 74,100 2013-04-16
92 0975 Mongolian Mining Corporation:O 749,000 30,000 0.02 0.00 72,300 2013-04-16
93 0515 China Silver Technology Holdings Limited:O 5,248,000 100,000 1.19 0.02 71,000 2013-04-16
94 1818 Zhaojin Mining Industry Company Limited:H 3,031,487 8,500 0.35 0.00 70,635 2013-04-16
95 1733 E-Commodities Holdings Limited:O 9,320,000 90,000 0.25 0.00 70,200 2013-04-16
96 2168 AirPower Technologies Limited:O 114,000 10,000 0.01 0.00 70,100 2013-04-16
97 0938 MAN SANG INTERNATIONAL LIMITED:O 1,464,400 100,000 0.11 0.01 68,000 2013-04-16
98 1211 BYD COMPANY LIMITED:H 2,131,939 3,000 0.27 0.00 67,050 2013-04-16
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,814,062 100,000 0.12 0.00 64,000 2013-04-16
100 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,737,023 15,000 1.27 0.00 63,600 2013-04-16
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,552,619 400,000 0.60 0.01 62,000 2013-04-16
102 2357 AviChina Industry & Technology Company Limited:H 4,380,000 16,000 0.19 0.00 60,640 2013-04-16
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,807,000 17,000 0.35 0.00 60,180 2013-04-16
104 0076 Elate Holdings Limited:O 107,134,137 800,000 1.34 0.01 56,000 2013-04-16
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,080,000 21,000 0.13 0.00 54,390 2013-04-16
106 1230 Yashili International Holdings Ltd:O 1,082,000 20,000 0.03 0.00 53,000 2013-04-16
107 1393 Hidili Industry International Development Limited:O 9,360,000 31,000 0.45 0.00 52,390 2013-04-16
108 0210 Daphne International Holdings Limited:O 206,000 6,000 0.01 0.00 52,320 2013-04-16
109 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,064,000 260,000 0.06 0.01 52,260 2013-04-16
110 1881 Regal Real Estate Investment Trust:Unit 14,141,260 21,000 0.43 0.00 51,870 2013-04-16
111 3668 Chinalco Mining Corporation International:O 9,582,000 40,000 0.08 0.00 51,600 2013-04-16
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 571,000 22,000 0.04 0.00 51,260 2013-04-16
113 0369 Wing Tai Properties Limited:O 713,332 10,000 0.05 0.00 51,000 2013-04-16
114 0686 Beijing Energy International Holding Co., Ltd.:O 1,055,000 46,000 0.12 0.01 48,300 2013-04-16
115 2789 Yuanda China Holdings Limited:O 2,050,000 66,000 0.03 0.00 48,180 2013-04-16
116 0286 Aidigong Maternal & Child Health Limited (BM):O 4,339,497 70,000 0.18 0.00 47,600 2013-04-16
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,635,000 40,000 0.07 0.00 47,200 2013-04-16
118 2626 Hunan Nonferrous Metals Corporation Limited:H 4,032,000 20,000 0.25 0.00 45,800 2013-04-16
119 1068 China Yurun Food Group Limited:O 5,748,000 10,000 0.32 0.00 45,700 2013-04-16
120 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 978,515 7,000 0.26 0.00 45,640 2013-04-16
121 3393 Wasion Holdings Limited:O 556,000 10,000 0.06 0.00 45,200 2013-04-16
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,532,400 50,000 0.19 0.00 45,000 2013-04-16
123 2178 Petro-king Oilfield Services Limited:O 194,000 10,000 0.02 0.00 44,400 2013-04-16
124 0888 Bison Finance Group Limited:O 1,419,598 40,000 0.14 0.00 44,000 2013-04-16
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 604,000 2,000 0.13 0.00 43,800 2013-04-16
126 8228 National Arts Group Holdings Limited:O 8,670,000 460,000 0.21 0.01 43,700 2013-04-16
127 0712 Comtec Solar Systems Group Limited:O 5,368,000 32,000 0.41 0.00 42,880 2013-04-16
128 0931 China HK Power Smart Energy Group Limited:O 7,140,000 200,000 0.08 0.00 41,800 2013-04-16
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 10,000 0.04 0.00 41,800 2013-04-16
130 1899 Xingda International Holdings Limited:O 679,000 16,000 0.04 0.00 41,120 2013-04-16
131 0128 ENM Holdings Limited (HK):O 17,724,680 100,000 1.07 0.01 40,500 2013-04-16
132 0008 PCCW LIMITED:O 26,173,370 10,000 0.36 0.00 39,300 2013-04-16
133 0479 CIL HOLDINGS LIMITED:O 9,957,972 320,000 0.91 0.03 38,080 2013-04-16
134 1251 SPT Energy Group Inc.:O 540,000 10,000 0.04 0.00 35,600 2013-04-16
135 0405 Yuexiu Real Estate Investment Trust:Unit 12,307,375 8,000 0.45 0.00 33,840 2013-04-16
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,986,448 10,000 1.01 0.00 33,800 2013-04-16
137 0189 DONGYUE GROUP LIMITED:O 6,012,000 8,000 0.28 0.00 33,520 2013-04-16
138 1060 Damai Entertainment Holdings Limited (BM):O 3,003,312 100,000 0.04 0.00 32,500 2013-04-16
139 0604 SHENZHEN INVESTMENT LIMITED:O 11,053,643 10,000 0.30 0.00 32,300 2013-04-16
140 0342 NewOcean Energy Holdings Limited:O 370,000 6,000 0.03 0.00 32,160 2013-04-16
141 0332 Yuan Heng Gas Holdings Limited:O 653,541 24,000 0.06 0.00 31,920 2013-04-16
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 778,458 10,000 0.06 0.00 31,500 2013-04-16
143 0577 South Shore Holdings Limited:O 5,446,020 44,000 0.15 0.00 30,800 2013-04-16
144 0384 CHINA GAS HOLDINGS LIMITED:O 3,106,000 4,000 0.07 0.00 30,440 2013-04-16
145 3900 Greentown China Holdings Limited:O 939,500 2,000 0.04 0.00 29,560 2013-04-16
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 393,000 2,000 0.05 0.00 29,320 2013-04-16
147 0202 EverChina Int'l Holdings Company Limited:O 6,580,000 70,000 0.11 0.00 29,050 2013-04-16
148 0648 SoftMedx Healthcare Limited:O 50,442,000 900,000 0.37 0.01 27,900 2013-04-16
149 0449 Chigo Holding Limited:O 12,832,000 148,000 0.15 0.00 26,936 2013-04-16
150 1382 Pacific Textiles Holdings Limited:O 242,000 3,000 0.02 0.00 26,700 2013-04-16
151 0340 Tongguan Gold Group Limited:O 35,293,800 440,000 0.39 0.00 26,400 2013-04-16
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 706,000 10,000 0.29 0.00 25,200 2013-04-16
153 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 356,000 8,000 0.09 0.00 24,720 2013-04-16
154 0703 Future Bright Holdings Limited:O 1,002,000 12,000 0.16 0.00 24,720 2013-04-16
155 8078 China Creative Digital Entertainment Limited:O 2,127,267 195,000 0.34 0.03 24,570 2013-04-16
156 1387 China Dili Group:O 38,678,000 50,000 0.18 0.00 24,250 2013-04-16
157 1788 Guotai Junan International Holdings Limited:O 1,187,000 8,000 0.07 0.00 24,240 2013-04-16
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,348,000 6,000 0.09 0.00 23,880 2013-04-16
159 0572 Future World Holdings Limited:O 538,603 40,000 0.07 0.01 23,200 2013-04-16
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 940,832 500 0.15 0.00 23,125 2013-04-16
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,492,420 2,000 0.49 0.00 22,400 2013-04-16
162 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 992,000 20,000 0.09 0.00 22,000 2013-04-16
163 0903 TPV TECHNOLOGY LIMITED:O 4,174,000 10,000 0.18 0.00 21,500 2013-04-16
164 6837 Haitong Securities Co., Ltd.:H 696,000 2,000 0.05 0.00 20,760 2013-04-16
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,679,000 5,000 0.19 0.00 20,250 2013-04-16
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,467,134 2,000 0.01 0.00 19,520 2013-04-16
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 868,600 2,000 0.08 0.00 19,500 2013-04-16
168 1215 Kai Yuan Holdings Limited:O 11,774,500 100,000 0.11 0.00 19,500 2013-04-16
169 0531 Samson Holding Ltd.:O 780,000 13,000 0.03 0.00 19,110 2013-04-16
170 0094 Greenheart Group Limited:O 3,111,100 30,000 0.39 0.00 18,900 2013-04-16
171 8072 Roma (meta) Group Limited:O 20,000 20,000 0.00 0.00 17,200 2013-04-16
172 3303 Jutal Offshore Oil Services Limited:O 1,182,000 10,000 0.18 0.00 17,000 2013-04-16
173 0813 Shimao Group Holdings Limited:O 767,000 1,000 0.02 0.00 15,680 2013-04-16
174 0899 Zhong Jia Guo Xin Holdings Company Limited:O 29,063,768 600,000 0.75 0.02 15,600 2013-04-16
175 3360 Far East Horizon Limited:O 435,000 3,000 0.01 0.00 14,700 2013-04-16
176 1798 China Datang Corporation Renewable Power Co., Limited:H 1,867,000 9,000 0.07 0.00 14,130 2013-04-16
177 0505 Xingye Alloy Materials Group Limited (KY):O 5,940,200 16,000 0.85 0.00 13,920 2013-04-16
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,034,000 10,000 0.54 0.00 12,400 2013-04-16
179 1188 Hybrid Kinetic Group Limited:O 10,112,000 110,000 0.10 0.00 11,660 2013-04-16
180 0455 Tianda Pharmaceuticals Limited:O 650,000 28,000 0.03 0.00 11,340 2013-04-16
181 2336 Shuoao International Holdings Limited (KY):O 1,592,000 50,000 0.15 0.00 11,200 2013-04-16
182 0945 MANULIFE FINANCIAL CORPORATION:O 607,696 100 0.03 0.00 10,580 2013-04-16
183 1800 China Communications Construction Company Limited:H 15,984,755 1,409 0.36 0.00 10,187 2013-04-16
184 1141 CMBC Capital Holdings Limited:O 5,046,920 100,000 0.17 0.00 10,000 2013-04-16
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 843,760 4,000 0.15 0.00 9,640 2013-04-16
186 0632 CHK Oil Limited (BM):O 2,901,776 20,000 0.09 0.00 8,500 2013-04-16
187 2007 Country Garden Holdings Company Limited:O 9,220,063 2,000 0.05 0.00 8,180 2013-04-16
188 0242 SHUN TAK HOLDINGS LIMITED:O 11,151,791 2,000 0.37 0.00 7,940 2013-04-16
189 2366 SMI Culture & Travel Group Holdings Limited:O 4,122,523 25,000 0.44 0.00 7,750 2013-04-16
190 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,625,000 20,000 0.11 0.00 7,600 2013-04-16
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 108,223 30,000 0.01 0.00 7,290 2013-04-16
192 2222 NVC International Holdings Limited:O 2,912,000 4,000 0.09 0.00 7,080 2013-04-16
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,161,808 500 0.21 0.00 6,330 2013-04-16
194 3993 CMOC Group Limited (CN):H 12,446,240 2,000 0.95 0.00 6,240 2013-04-16
195 0221 Easy One Financial Group Limited:O 6,744,000 24,000 0.09 0.00 5,640 2013-04-16
196 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 210,200 1,000 0.06 0.00 5,440 2013-04-16
197 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 245,000 30,000 0.03 0.00 4,950 2013-04-16
198 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 460,000 14,000 0.09 0.00 4,060 2013-04-16
199 3988 BANK OF CHINA LIMITED:H 269,372,402 1,000 0.32 0.00 3,490 2013-04-16
200 3868 Qunxing Paper Holdings Company Limited:O 3,167,836 1,536 0.20 0.00 3,348 * 2013-04-16
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,046,050 4,000 0.62 0.00 2,440 2013-04-16
202 8092 ITE (HOLDINGS) LIMITED:O 580,000 28,000 0.06 0.00 1,764 2013-04-16
203 1618 Metallurgical Corporation of China Ltd.:H 16,804,000 1,000 0.59 0.00 1,460 2013-04-16
204 1102 Enviro Energy International Holdings Limited:O 13,054,000 -6,000 0.38 -0.00 -888 2013-04-16
205 2078 PanAsialum Holdings Company Limited:O 2,350,000 -1,000 0.20 -0.00 -2,060 2013-04-16
206 0656 FOSUN INTERNATIONAL LIMITED:O 9,268,500 -500 0.14 -0.00 -2,640 2013-04-16
207 1318 GREENS HOLDINGS LTD:O 824,000 -10,000 0.07 -0.00 -3,850 2013-04-16
208 2878 Solomon Systech (International) Limited:O 23,252,000 -20,000 0.95 -0.00 -4,000 2013-04-16
209 0082 Crazy Sports Group Limited:O 37,755,800 -10,000 1.20 -0.00 -5,300 2013-04-16
210 1918 Sunac China Holdings Limited:O 1,140,000 -1,000 0.03 -0.00 -5,900 2013-04-16
211 8011 Polyard Petroleum International Group Limited:O 2,103,644 -40,000 0.12 -0.00 -6,200 2013-04-16
212 0801 Golden Meditech Holdings Limited:O 1,184,000 -8,000 0.05 -0.00 -7,360 2013-04-16
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,559,552 -10,000 0.50 -0.00 -8,500 2013-04-16
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,667,000 -6,000 0.61 -0.00 -8,640 2013-04-16
215 3368 Parkson Retail Group Limited:O 457,000 -2,000 0.02 -0.00 -8,860 2013-04-16
216 0280 KING FOOK HOLDINGS LIMITED:O 1,676,000 -10,000 0.39 -0.00 -9,200 2013-04-16
217 0459 Legend Upstar Holdings Limited (KY):O 32,580,000 -200,000 0.24 -0.00 -9,200 2013-04-16
218 3389 Hengdeli Holdings Limited:O 1,226,000 -4,000 0.03 -0.00 -9,280 2013-04-16
219 0842 Leoch International Technology Limited:O 3,075,000 -10,000 0.23 -0.00 -9,300 2013-04-16
220 1099 SINOPHARM GROUP CO. LTD.:H 510,800 -400 0.05 -0.00 -9,900 2013-04-16
221 8082 Sunny Side Up Culture Holdings Limited:O 2,031,000 -100,000 0.13 -0.01 -10,000 2013-04-16
222 0108 GR Life Style Company Limited:O 24,000 -8,000 0.02 -0.01 -10,640 2013-04-16
223 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,038,400 -12,000 0.67 -0.00 -10,800 2013-04-16
224 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,421,623 -20,000 0.20 -0.00 -11,000 2013-04-16
225 1224 C C Land Holdings Limited:O 6,350,625 -5,000 0.25 -0.00 -12,050 2013-04-16
226 1378 China Hongqiao Group Limited:O 1,467,000 -3,000 0.02 -0.00 -12,120 2013-04-16
227 0276 Mongolia Energy Corporation Limited:O 23,095,264 -40,000 0.34 -0.00 -12,400 2013-04-16
228 0589 Portico International Holdings Limited:O 448,500 -2,000 0.08 -0.00 -12,600 2013-04-16
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,063,200 -1,000 0.06 -0.00 -12,680 2013-04-16
230 1137 Hong Kong Technology Venture Company Limited:O 2,209,447 -6,000 0.27 -0.00 -13,500 2013-04-16
231 8207 Chong Sing Holdings FinTech Group Limited:O 3,344,800 -20,000 0.14 -0.00 -13,800 2013-04-16
232 1191 China Gem Holdings Limited:O 43,986,200 -1,516,000 0.26 -0.01 -15,160 2013-04-16
233 1900 China ITS (Holdings) Co., Ltd.:O 2,007,000 -10,000 0.12 -0.00 -15,400 2013-04-16
234 0506 China Foods Limited:O 2,750,000 -4,000 0.10 -0.00 -16,240 2013-04-16
235 8017 Long Success International (Holdings) Limited:O 193,360 -25,000 0.02 -0.00 -16,750 2013-04-16
236 8006 Sino Splendid Holdings Limited:O 83,000 -3,000 0.08 -0.00 -17,400 2013-04-16
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 790,000 -10,000 0.05 -0.00 -18,400 2013-04-16
238 2009 BBMG Corporation:H 2,623,000 -3,000 0.22 -0.00 -18,570 2013-04-16
239 1893 China National Materials Company Limited:H 9,418,000 -10,000 0.81 -0.00 -19,200 2013-04-16
240 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,518,000 -10,000 0.41 -0.00 -19,200 2013-04-16
241 0983 SOCAM Development Limited:O 590,997 -2,000 0.12 -0.00 -20,720 2013-04-16
242 0182 Concord New Energy Group Limited:O 26,142,000 -70,000 0.35 -0.00 -21,000 2013-04-16
243 0663 KING STONE ENERGY GROUP LIMITED:O 1,060,300 -50,000 0.04 -0.00 -21,250 2013-04-16
244 0296 Emperor Entertainment Hotel Limited:O 528,480 -10,000 0.04 -0.00 -22,400 2013-04-16
245 0371 Beijing Enterprises Water Group Limited:O 7,800,076 -10,000 0.10 -0.00 -22,600 2013-04-16
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 768,000 -2,000 0.04 -0.00 -22,880 2013-04-16
247 0151 Want Want China Holdings Limited:O 186,000 -2,000 0.00 -0.00 -22,880 2013-04-16
248 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 771,600 -8,400 0.30 -0.00 -24,192 2013-04-16
249 2020 ANTA Sports Products Limited:O 1,205,000 -4,000 0.05 -0.00 -25,080 2013-04-16
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,680,000 -20,000 0.22 -0.00 -25,400 2013-04-16
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,168,564 -100,000 0.51 -0.00 -25,500 2013-04-16
252 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,109 -1,000 0.00 -0.00 -26,050 2013-04-16
253 0009 KEYNE LTD:O 1,780,400 -48,000 0.23 -0.01 -26,880 2013-04-16
254 0136 China Ruyi Holdings Limited:O 3,757,968 -160,000 0.20 -0.01 -27,040 2013-04-16
255 3998 Bosideng International Holdings Limited:O 7,692,000 -12,000 0.10 -0.00 -27,240 2013-04-16
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,075,416 -52,000 0.90 -0.00 -29,120 2013-04-16
257 2300 AMVIG Holdings Limited:O 84,000 -10,000 0.01 -0.00 -29,400 2013-04-16
258 1368 Xtep International Holdings Limited:O 1,224,000 -10,000 0.06 -0.00 -30,500 2013-04-16
259 0750 China Shuifa Singyes Energy Holdings Limited:O 848,800 -5,000 0.13 -0.00 -30,550 2013-04-16
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,275,452 -1,000 0.03 -0.00 -31,300 2013-04-16
261 3300 CHINA GLASS HOLDINGS LIMITED:O 3,754,000 -30,000 0.24 -0.00 -31,500 2013-04-16
262 3933 United Laboratories International Holdings Limited (The):O 1,862,668 -10,000 0.11 -0.00 -33,300 * 2013-04-16
263 1333 China Zhongwang Holdings Limited:O 6,684,000 -14,000 0.12 -0.00 -33,600 2013-04-16
264 0064 GET NICE HOLDINGS LIMITED:O 27,072,000 -100,000 0.61 -0.00 -35,000 2013-04-16
265 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,840,000 -10,000 0.27 -0.00 -35,300 2013-04-16
266 0766 Sino Prosper (Group) Holdings Limited:O 3,742,000 -200,000 0.48 -0.03 -36,400 2013-04-16
267 0097 HENDERSON INVESTMENT LIMITED:O 14,224,549 -60,000 0.47 -0.00 -36,600 2013-04-16
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,429,980 -4,000 0.07 -0.00 -36,960 2013-04-16
269 0185 Zensun Enterprises Limited:O 1,124,650 -100,000 0.03 -0.00 -37,000 2013-04-16
270 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 854,715 -1,000 0.08 -0.00 -37,300 2013-04-16
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,421,400 -9,000 0.48 -0.00 -37,800 2013-04-16
272 1030 SEAZEN GROUP LIMITED:O 2,616,000 -30,000 0.05 -0.00 -38,100 2013-04-16
273 3383 Agile Group Holdings Limited (KY):O 1,708,000 -4,000 0.05 -0.00 -39,160 2013-04-16
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,476,000 -12,000 0.08 -0.00 -39,240 2013-04-16
275 1006 Changshouhua Food Company Limited:O 1,153,000 -8,000 0.22 -0.00 -39,840 2013-04-16
276 0886 Silver Base Group Holdings Limited:O 3,882,000 -19,000 0.29 -0.00 -40,090 2013-04-16
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,606,000 -12,000 0.74 -0.00 -40,800 2013-04-16
278 1200 Midland Holdings Limited (BM):O 7,541,000 -12,000 1.05 -0.00 -41,280 2013-04-16
279 0690 Uni-Bio Science Group Limited:O 11,101,972 -260,000 0.85 -0.02 -42,900 2013-04-16
280 0735 China Power Clean Energy Development Company Limited:O 36,420,000 -100,000 0.32 -0.00 -44,000 2013-04-16
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,896,000 -14,000 0.42 -0.00 -44,100 2013-04-16
282 0357 Hainan Meilan International Airport Company Limited:H 810,000 -7,000 0.36 -0.00 -44,940 2013-04-16
283 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,036,000 -30,000 0.18 -0.00 -45,000 2013-04-16
284 1299 AIA Group Limited:O 3,091,758 -1,400 0.03 -0.00 -45,150 2013-04-16
285 2238 Guangzhou Automobile Group Co., Ltd.:H 1,455,849 -8,000 0.07 -0.00 -45,680 2013-04-16
286 0867 China Medical System Holdings Limited:O 84,500 -6,000 0.00 -0.00 -46,440 2013-04-16
287 0271 Asiasec Properties Limited:O 3,698,226 -50,000 0.30 -0.00 -46,500 2013-04-16
288 0291 China Resources Beer (Holdings) Company Limited:O 1,930,333 -2,000 0.08 -0.00 -48,200 2013-04-16
289 0425 Minth Group Limited:O 8,000 -4,000 0.00 -0.00 -48,400 2013-04-16
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,713,900 -10,000 0.10 -0.00 -48,500 2013-04-16
291 0563 Shanghai Industrial Urban Development Group Limited:O 3,688,825 -34,000 0.08 -0.00 -49,300 2013-04-16
292 0083 SINO LAND COMPANY LIMITED:O 3,555,680 -4,000 0.06 -0.00 -50,080 2013-04-16
293 0853 MicroPort Scientific Corporation:O 964,000 -10,000 0.07 -0.00 -50,900 2013-04-16
294 2689 Nine Dragons Paper (Holdings) Limited:O 3,683,000 -8,000 0.08 -0.00 -57,840 2013-04-16
295 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 139,800 -8,600 0.06 -0.00 -57,964 2013-04-16
296 2331 LI NING COMPANY LIMITED:O 1,080,000 -14,500 0.10 -0.00 -58,435 2013-04-16
297 2008 Phoenix Media Investment (Holdings) Limited:O 796,000 -20,000 0.02 -0.00 -59,600 2013-04-16
298 0887 Emperor Watch & Jewellery Limited:O 25,720,000 -80,000 0.37 -0.00 -60,800 2013-04-16
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,324,871 -300,000 0.35 -0.00 -65,400 2013-04-16
300 0691 China Shanshui Cement Group Limited:O 1,951,000 -15,000 0.07 -0.00 -65,850 2013-04-16
301 0311 LUEN THAI HOLDINGS LIMITED:O 279,000 -23,000 0.03 -0.00 -67,850 2013-04-16
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,607,136 -8,000 0.13 -0.00 -68,080 2013-04-16
303 1181 Tang Palace (China) Holdings Limited:O 1,678,000 -48,000 0.40 -0.01 -68,160 2013-04-16
304 2012 SUNSHINE OILSANDS LTD.:O 3,901,000 -35,000 0.14 -0.00 -69,650 2013-04-16
305 2233 WEST CHINA CEMENT LIMITED:O 13,004,000 -54,000 0.29 -0.00 -70,200 2013-04-16
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,426,000 -142,000 0.24 -0.00 -71,000 2013-04-16
307 0285 BYD Electronic (International) Company Limited:O 1,621,000 -28,000 0.07 -0.00 -71,120 2013-04-16
308 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 826,000 -12,000 0.08 -0.00 -73,440 2013-04-16
309 0267 CITIC Limited (HK):O 14,128,723 -8,000 0.39 -0.00 -76,560 2013-04-16
310 0697 Shoucheng Holdings Limited:O 75,494,000 -200,000 0.84 -0.00 -80,000 2013-04-16
311 1086 Goodbaby International Holdings Limited:O 937,000 -20,000 0.09 -0.00 -83,800 2013-04-16
312 2778 Champion Real Estate Investment Trust:Unit 9,410,457 -21,000 0.17 -0.00 -84,840 2013-04-16
313 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,355,000 -26,000 0.40 -0.00 -86,840 2013-04-16
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,492,000 -48,000 1.01 -0.00 -90,240 2013-04-16
315 3983 China BlueChemical Ltd.:H 2,608,000 -20,000 0.15 -0.00 -90,800 2013-04-16
316 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 266,144 -7,000 0.01 -0.00 -91,140 2013-04-16
317 8179 Palinda Group Holdings Limited:O 1,960,000 -960,000 0.06 -0.03 -91,200 2013-04-16
318 0410 SOHO CHINA LIMITED:O 3,786,000 -14,500 0.08 -0.00 -92,800 2013-04-16
319 0729 FDG Electric Vehicles Limited:O 46,760,329 -380,000 0.38 -0.00 -95,000 2013-04-16
320 0038 FIRST TRACTOR COMPANY LIMITED:H 1,764,000 -16,000 0.44 -0.00 -95,520 2013-04-16
321 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 285,000 -7,000 0.08 -0.00 -97,160 2013-04-16
322 0066 MTR CORPORATION LIMITED:O 7,783,063 -3,223 0.13 -0.00 -97,818 2013-04-16
323 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 860,000 -12,000 0.15 -0.00 -97,920 2013-04-16
324 3777 China Fiber Optic Network System Group Ltd.:O 5,938,000 -100,000 0.49 -0.01 -100,000 2013-04-16
325 0270 GUANGDONG INVESTMENT LIMITED:O 3,742,310 -14,000 0.06 -0.00 -100,100 2013-04-16
326 0921 Hisense Home Appliances Group Co., Ltd.:H 840,000 -24,000 0.18 -0.01 -103,200 2013-04-16
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,064,343 -10,000 0.08 -0.00 -104,400 2013-04-16
328 0435 Sunlight Real Estate Investment Trust:Unit 8,652,460 -30,000 0.54 -0.00 -104,400 2013-04-16
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,219,998 -20,000 0.02 -0.00 -106,200 2013-04-16
330 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 516,750 -10,000 0.02 -0.00 -110,000 2013-04-16
331 1813 KWG Group Holdings Limited:O 2,758,000 -23,500 0.10 -0.00 -110,920 2013-04-16
332 1083 Towngas Smart Energy Company Limited:O 2,576,735 -15,000 0.10 -0.00 -111,150 2013-04-16
333 1366 Jiangnan Group Limited:O 10,000 -76,000 0.00 -0.00 -114,000 2013-04-16
334 0511 TELEVISION BROADCASTS LIMITED:O 89,700 -2,000 0.02 -0.00 -116,400 2013-04-16
335 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,031,000 -5,000 0.19 -0.00 -120,250 2013-04-16
336 1186 China Railway Construction Corporation Limited:H 4,794,500 -17,500 0.23 -0.00 -120,575 2013-04-16
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,012,000 -4,500 0.10 -0.00 -127,575 2013-04-16
338 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,695,000 -850,000 0.34 -0.01 -133,450 2013-04-16
339 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,645,400 -20,000 1.29 -0.01 -135,200 2013-04-16
340 1883 CITIC Telecom International Holdings Limited:O 4,453,313 -50,000 0.18 -0.00 -137,000 2013-04-16
341 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,082,719 -35,000 0.12 -0.00 -137,550 2013-04-16
342 3888 Kingsoft Corporation Limited:O 1,806,000 -18,000 0.15 -0.00 -142,740 2013-04-16
343 0535 Gemdale Properties and Investment Corporation Limited:O 14,691,612 -200,000 0.19 -0.00 -150,000 2013-04-16
344 2382 Sunny Optical Technology (Group) Company Limited:O 371,000 -16,000 0.04 -0.00 -150,080 2013-04-16
345 0866 China Qinfa Group Limited:O 2,388,000 -180,000 0.12 -0.01 -153,000 2013-04-16
346 0808 Prosperity Real Estate Investment Trust:Unit 9,690,279 -60,000 0.70 -0.00 -160,200 2013-04-16
347 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 980,000 -50,000 0.05 -0.00 -162,000 2013-04-16
348 0397 Minerva Group Holding Limited:O 14,907,630 -840,000 0.20 -0.01 -162,960 2013-04-16
349 1398 Industrial and Commercial Bank of China Limited:H 151,844,867 -32,000 0.17 -0.00 -164,800 2013-04-16
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,379,015 -8,000 0.09 -0.00 -174,400 2013-04-16
351 0778 Fortune Real Estate Investment Trust:Unit 2,826,000 -24,000 0.17 -0.00 -175,200 2013-04-16
352 6030 CITIC Securities Company Limited:H 1,137,500 -11,500 0.10 -0.00 -184,920 2013-04-16
353 0010 HANG LUNG GROUP LIMITED:O 410,965 -4,000 0.03 -0.00 -187,600 2013-04-16
354 0404 Hsin Chong Group Holdings Limited:O 5,258,866 -158,000 0.51 -0.02 -188,020 2013-04-16
355 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,402,500 -80,000 0.45 -0.02 -189,600 2013-04-16
356 0148 Kingboard Holdings Limited:O 711,800 -9,000 0.08 -0.00 -193,500 2013-04-16
357 0700 TENCENT HOLDINGS LIMITED:O 198,900 -800 0.01 -0.00 -195,680 2013-04-16
358 0579 Beijing Jingneng Clean Energy Co., Limited:H 938,000 -80,000 0.06 -0.00 -205,600 2013-04-16
359 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -208,200 2013-04-16
360 3333 China Evergrande Group:O 26,328,000 -67,000 0.16 -0.00 -208,370 2013-04-16
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,277,636 -38,000 0.06 -0.00 -217,360 2013-04-16
362 3339 Lonking Holdings Limited:O 17,875,000 -140,000 0.42 -0.00 -218,400 2013-04-16
363 0006 Power Assets Holdings Limited:O 4,497,258 -3,000 0.21 -0.00 -220,950 2013-04-16
364 3337 Anton Oilfield Services Group:O 1,694,000 -42,000 0.08 -0.00 -225,120 2013-04-16
365 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,024,955 -10,000 0.02 -0.00 -226,000 2013-04-16
366 1929 Chow Tai Fook Jewellery Group Limited:O 1,274,000 -24,000 0.01 -0.00 -231,840 2013-04-16
367 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,953,326 -30,600 0.42 -0.00 -233,478 2013-04-16
368 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,768,000 -100,000 0.20 -0.01 -234,000 2013-04-16
369 0144 China Merchants Port Holdings Company Limited:O 1,273,908 -10,000 0.05 -0.00 -239,000 2013-04-16
370 1829 China Machinery Engineering Corporation:H 1,159,000 -41,000 0.13 -0.00 -241,490 2013-04-16
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,474,155 -40,574 0.06 -0.00 -247,501 2013-04-16
372 1193 China Resources Gas Group Limited:O 653,400 -12,000 0.03 -0.00 -253,200 2013-04-16
373 1313 China Resources Building Materials Technology Holdings Limited:O 11,849,828 -60,000 0.18 -0.00 -257,400 2013-04-16
374 0916 China Longyuan Power Group Corporation Limited:H 6,259,000 -37,000 0.19 -0.00 -269,730 2013-04-16
375 0067 China Lumena New Materials Corp.:O 40,012,000 -178,000 0.72 -0.00 -274,120 2013-04-16
376 1128 Wynn Macau, Limited:O 407,200 -13,600 0.01 -0.00 -291,720 2013-04-16
377 0101 HANG LUNG PROPERTIES LIMITED:O 919,150 -10,000 0.02 -0.00 -292,500 2013-04-16
378 0211 STYLAND HOLDINGS LIMITED:O 10,386,925 -2,100,000 0.28 -0.06 -296,100 2013-04-16
379 1913 PRADA S.P.A.:O 48,600 -4,000 0.00 -0.00 -297,400 2013-04-16
380 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,178,102 -3,000 0.08 -0.00 -323,700 2013-04-16
381 2369 Coolpad Group Limited:O 6,252,000 -132,000 0.30 -0.01 -356,400 2013-04-16
382 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,281,840 -29,000 0.02 -0.00 -376,420 2013-04-16
383 0169 Wanda Hotel Development Company Limited:O 704,000 -210,000 0.03 -0.01 -380,100 2013-04-16
384 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,691,595 -15,000 0.15 -0.00 -383,250 2013-04-16
385 2338 WEICHAI POWER CO., LTD.:H 761,660 -15,000 0.16 -0.00 -395,250 2013-04-16
386 0566 Hanergy Thin Film Power Group Limited:O 42,439,600 -830,000 0.20 -0.00 -415,000 2013-04-16
387 0321 TEXWINCA HOLDINGS LIMITED:O 190,000 -50,000 0.01 -0.00 -441,000 2013-04-16
388 0013 Hutchison Whampoa Limited:O 6,424,061 -6,000 0.15 -0.00 -487,500 2013-04-16
389 1988 China Minsheng Banking Corp., Ltd.:H 9,146,400 -54,500 0.16 -0.00 -493,770 2013-04-16
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,071,637 -9,000 0.09 -0.00 -499,500 2013-04-16
391 1972 SWIRE PROPERTIES LIMITED:O 1,530,010 -20,600 0.03 -0.00 -536,630 2013-04-16
392 0493 GOME Retail Holdings Limited:O 51,053,204 -690,000 0.30 -0.00 -545,100 2013-04-16
393 0011 HANG SENG BANK, LIMITED:O 4,699,556 -4,500 0.25 -0.00 -553,500 2013-04-16
394 0119 Poly Property Group Co., Limited:O 4,766,800 -109,000 0.13 -0.00 -561,350 2013-04-16
395 0710 BOE Varitronix Limited:O 1,549,048 -110,920 0.48 -0.03 -567,910 2013-04-16
396 0494 LI & FUNG LIMITED:O 7,791,857 -62,000 0.09 -0.00 -622,480 2013-04-16
397 3918 NagaCorp Ltd.:O 1,284,104 -114,000 0.06 -0.00 -647,520 2013-04-16
398 0220 Uni-President China Holdings Ltd.:O 370,000 -78,000 0.01 -0.00 -663,000 2013-04-16
399 0728 CHINA TELECOM CORPORATION LIMITED:H 17,757,044 -196,000 0.13 -0.00 -713,440 2013-04-16
400 1033 Sinopec Oilfield Service Corporation:H 7,264,000 -410,000 0.52 -0.03 -758,500 2013-04-16
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,895,242 -61,000 0.11 -0.00 -772,260 2013-04-16
402 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,697,192 -81,800 0.35 -0.00 -821,272 2013-04-16
403 0751 Skyworth Group Limited:O 6,053,368 -160,000 0.22 -0.01 -896,000 2013-04-16
404 0019 SWIRE PACIFIC LIMITED:A 835,960 -11,000 0.09 -0.00 -1,034,000 2013-04-16
405 0941 China Mobile Limited (HK):O 7,442,862 -14,500 0.04 -0.00 -1,180,300 2013-04-16
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,359,408 -574,000 0.52 -0.01 -1,670,340 2013-04-16
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,074,000 -391,000 0.12 -0.01 -1,673,480 2013-04-16
408 0005 HSBC HOLDINGS PLC:O 39,534,710 -21,600 0.21 -0.00 -1,736,640 2013-04-16
409 0823 Link Real Estate Investment Trust:Unit 6,326,314 -48,500 0.28 -0.00 -2,112,175 2013-04-16
410 0001 CK Hutchison Holdings Limited:O 1,938,189 -21,000 0.08 -0.00 -2,427,600 2013-04-16
411 0002 CLP HOLDINGS LIMITED:O 8,199,301 -41,800 0.32 -0.00 -2,821,500 2013-04-16
412 0550 Allegro Culture Limited:O 344,500 -1,570,000 0.10 -0.48 -4,082,000 2013-04-16
413 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,258,338 -168,600 1.51 -0.01 -5,074,860 2013-04-16
414 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 44,381,600 -5,020,000 0.78 -0.09 -7,630,400 2013-04-16
415 1109 CHINA RESOURCES LAND LIMITED:O 676,000 -498,000 0.01 -0.01 -10,856,400 2013-04-16

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