ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 3323 China National Building Material Company Limited:H 13,820,412 378,000 0.48 0.01 3,553,200 2013-05-07
2 1339 People's Insurance Company (Group) of China Limited (The):H 33,514,000 830,000 0.38 0.01 3,444,500 2013-05-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,702,773 141,000 0.39 0.00 3,045,600 2013-05-07
4 0358 Jiangxi Copper Company Limited:H 5,793,772 177,000 0.42 0.01 2,863,860 2013-05-07
5 1898 China Coal Energy Company Limited:H 11,421,171 482,000 0.28 0.01 2,843,800 2013-05-07
6 2178 Petro-king Oilfield Services Limited:O 1,448,000 399,000 0.14 0.04 2,286,270 2013-05-07
7 2866 COSCO SHIPPING Development Co., Ltd.:H 28,812,099 1,060,000 0.77 0.03 2,215,400 2013-05-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,633,921 333,100 0.05 0.00 2,185,136 2013-05-07
9 1988 China Minsheng Banking Corp., Ltd.:H 10,908,400 194,000 0.19 0.00 2,037,000 2013-05-07
10 1211 BYD COMPANY LIMITED:H 1,436,500 65,500 0.18 0.01 1,942,075 2013-05-07
11 1314 Tsui Wah Holdings Limited:O 4,840,000 424,000 0.35 0.03 1,908,000 2013-05-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,610,100 430,000 0.24 0.01 1,758,700 2013-05-07
13 0883 CNOOC LIMITED:O 15,834,706 113,000 0.04 0.00 1,647,540 2013-05-07
14 0806 Value Partners Group Limited:O 3,967,000 272,000 0.23 0.02 1,370,880 2013-05-07
15 0992 LENOVO GROUP LIMITED:O 7,533,365 174,000 0.07 0.00 1,181,460 2013-05-07
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,735,160 148,000 0.33 0.01 1,154,400 2013-05-07
17 0148 Kingboard Holdings Limited:O 1,178,000 50,500 0.14 0.01 1,068,075 2013-05-07
18 0001 CK Hutchison Holdings Limited:O 1,835,118 9,000 0.08 0.00 1,063,800 2013-05-07
19 0857 PETROCHINA COMPANY LIMITED:H 22,927,639 102,000 0.11 0.00 1,016,940 2013-05-07
20 1918 Sunac China Holdings Limited:O 1,937,000 149,000 0.06 0.00 958,070 2013-05-07
21 0123 Yuexiu Property Company Limited:O 17,349,887 402,000 0.19 0.00 952,740 2013-05-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,861,737 106,000 0.06 0.00 901,000 2013-05-07
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,227,346 380,000 0.94 0.02 763,800 2013-05-07
24 1171 Yankuang Energy Group Company Limited:H 10,829,233 86,000 0.55 0.00 706,060 2013-05-07
25 1193 China Resources Gas Group Limited:O 653,300 32,000 0.03 0.00 699,200 * 2013-05-07
26 3333 China Evergrande Group:O 36,101,966 215,000 0.23 0.00 690,150 2013-05-07
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,531,437 12,000 0.06 0.00 685,200 2013-05-07
28 0002 CLP HOLDINGS LIMITED:O 3,341,985 10,000 0.13 0.00 685,000 2013-05-07
29 0813 Shimao Group Holdings Limited:O 704,000 36,000 0.02 0.00 641,520 2013-05-07
30 0837 Carpenter Tan Holdings Limited:O 382,000 102,000 0.15 0.04 505,920 2013-05-07
31 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 69,850 69,850 0.01 0.01 456,121 2013-05-07
32 0054 HOPEWELL HOLDINGS LIMITED:O 1,455,614 14,000 0.17 0.00 438,200 2013-05-07
33 0663 KING STONE ENERGY GROUP LIMITED:O 13,655,500 1,169,000 0.46 0.04 432,530 2013-05-07
34 3818 China Dongxiang (Group) Co., Ltd.:O 13,475,000 330,000 0.24 0.01 422,400 2013-05-07
35 1928 Sands China Ltd.:O 312,000 9,600 0.00 0.00 398,880 2013-05-07
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,207,500 60,000 0.03 0.00 388,800 2013-05-07
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 280,016 10,000 0.09 0.00 386,500 2013-05-07
38 1293 Grand Baoxin Auto Group Limited:O 90,000 59,000 0.00 0.00 380,550 2013-05-07
39 2012 SUNSHINE OILSANDS LTD.:O 3,550,000 182,000 0.12 0.01 380,380 2013-05-07
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,069,000 200,000 0.24 0.01 364,000 2013-05-07
41 0297 Sinofert Holdings Limited:O 8,786,200 196,000 0.13 0.00 344,960 2013-05-07
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 808,000 98,000 0.33 0.04 343,000 2013-05-07
43 1230 Yashili International Holdings Ltd:O 3,066,000 104,000 0.09 0.00 342,160 2013-05-07
44 0764 Eternity Investment Limited:O 18,649,109 260,000 4.08 0.06 309,400 2013-05-07
45 0229 RAYMOND INDUSTRIAL LIMITED:O 788,000 256,000 0.17 0.06 304,640 2013-05-07
46 0038 FIRST TRACTOR COMPANY LIMITED:H 2,742,000 50,000 0.68 0.01 301,000 2013-05-07
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,715,191 28,000 0.20 0.00 287,840 2013-05-07
48 1818 Zhaojin Mining Industry Company Limited:H 2,951,269 33,000 0.34 0.00 276,870 2013-05-07
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,824,500 95,000 0.09 0.00 275,500 2013-05-07
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,700,151 19,500 0.08 0.00 275,340 2013-05-07
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 817,000 26,000 0.08 0.00 262,600 2013-05-07
52 3993 CMOC Group Limited (CN):H 10,064,000 82,000 0.77 0.01 262,400 2013-05-07
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,963,000 67,000 0.51 0.00 261,300 2013-05-07
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,387,134 100,000 0.25 0.01 251,000 2013-05-07
55 0393 Glorious Sun Enterprises Limited:O 890,000 108,000 0.08 0.01 240,840 2013-05-07
56 0819 Tianneng Power International Limited:O 1,144,000 50,000 0.10 0.00 237,500 2013-05-07
57 0119 Poly Property Group Co., Limited:O 4,265,000 43,000 0.12 0.00 236,930 2013-05-07
58 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,385,000 500,000 0.18 0.02 230,000 2013-05-07
59 3998 Bosideng International Holdings Limited:O 8,640,000 108,000 0.11 0.00 227,880 2013-05-07
60 0763 ZTE CORPORATION:H 2,417,971 16,200 0.38 0.00 222,912 2013-05-07
61 1333 China Zhongwang Holdings Limited:O 8,914,800 80,000 0.16 0.00 220,000 2013-05-07
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,417,680 60,500 0.79 0.00 214,170 2013-05-07
63 0435 Sunlight Real Estate Investment Trust:Unit 3,700,000 60,000 0.23 0.00 210,600 2013-05-07
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,046,000 60,000 0.39 0.00 206,400 2013-05-07
65 1766 CRRC Corporation Limited:H 7,009,000 37,000 0.35 0.00 203,870 2013-05-07
66 1613 Synertone Communication Corporation:O 3,112,000 344,000 0.26 0.03 199,520 2013-05-07
67 0579 Beijing Jingneng Clean Energy Co., Limited:H 704,000 70,000 0.04 0.00 189,000 2013-05-07
68 1323 Huasheng International Holding Limited:O 172,000 70,000 0.02 0.01 177,100 2013-05-07
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,745,000 170,000 0.27 0.00 176,800 2013-05-07
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 726,639 15,262 0.02 0.00 174,597 2013-05-07
71 3900 Greentown China Holdings Limited:O 209,000 11,000 0.01 0.00 172,920 2013-05-07
72 0067 China Lumena New Materials Corp.:O 43,066,000 96,000 0.77 0.00 168,000 2013-05-07
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 36,000 0.05 0.00 167,400 2013-05-07
74 1623 Hilong Holding Limited:O 978,000 47,000 0.06 0.00 164,970 2013-05-07
75 0604 SHENZHEN INVESTMENT LIMITED:O 26,265,134 50,000 0.70 0.00 164,000 2013-05-07
76 3888 Kingsoft Corporation Limited:O 1,847,000 18,000 0.16 0.00 160,740 2013-05-07
77 1137 Hong Kong Technology Venture Company Limited:O 2,466,000 70,000 0.30 0.01 158,200 2013-05-07
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,333,981 52,000 0.44 0.00 157,560 2013-05-07
79 1083 Towngas Smart Energy Company Limited:O 1,366,720 20,000 0.05 0.00 156,000 2013-05-07
80 0867 China Medical System Holdings Limited:O 4,884,213 20,000 0.20 0.00 152,000 2013-05-07
81 8046 Heng Xin China Holdings Limited:O 25,207,875 600,000 0.79 0.02 150,000 2013-05-07
82 1190 BOLINA HOLDING CO., LTD.:O 196,000 50,000 0.02 0.00 149,500 2013-05-07
83 0546 Fufeng Group Limited:O 2,929,425 48,000 0.14 0.00 146,880 2013-05-07
84 0008 PCCW LIMITED:O 8,710,928 36,000 0.12 0.00 146,880 2013-05-07
85 1788 Guotai Junan International Holdings Limited:O 2,234,000 40,000 0.13 0.00 146,400 2013-05-07
86 1111 Chong Hing Bank Limited:O 3,142,800 7,000 0.72 0.00 143,850 2013-05-07
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,938,000 350,000 0.51 0.06 131,250 2013-05-07
88 0136 China Ruyi Holdings Limited:O 3,678,156 1,084,000 0.20 0.06 124,660 2013-05-07
89 1361 361 Degrees International Limited:O 4,781,000 58,000 0.23 0.00 122,380 2013-05-07
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 156,000 2,000 0.01 0.00 122,200 2013-05-07
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,550,600 20,000 0.05 0.00 116,000 2013-05-07
92 1030 SEAZEN GROUP LIMITED:O 7,580,000 90,000 0.13 0.00 113,400 2013-05-07
93 0848 Maoye International Holdings Limited:O 2,608,000 70,000 0.05 0.00 112,700 2013-05-07
94 0552 China Communications Services Corporation Limited:H 1,155,213 20,000 0.05 0.00 112,200 2013-05-07
95 0285 BYD Electronic (International) Company Limited:O 2,044,000 25,000 0.09 0.00 110,000 2013-05-07
96 0082 Crazy Sports Group Limited:O 19,762,000 170,000 0.63 0.01 108,800 2013-05-07
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,423,084 20,000 0.07 0.00 108,000 2013-05-07
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,470,831 38,000 0.42 0.00 107,540 2013-05-07
99 0535 Gemdale Properties and Investment Corporation Limited:O 59,800,000 134,000 0.77 0.00 107,200 2013-05-07
100 2369 Coolpad Group Limited:O 10,584,000 32,000 0.50 0.00 106,560 2013-05-07
101 1733 E-Commodities Holdings Limited:O 13,819,000 140,000 0.37 0.00 106,400 2013-05-07
102 0372 PT International Development Corporation Limited:O 5,970,398 180,000 0.64 0.02 106,200 2013-05-07
103 1208 MMG Limited (HK):O 6,095,400 44,000 0.12 0.00 103,840 2013-05-07
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,976,000 72,000 0.53 0.00 103,680 2013-05-07
105 0404 Hsin Chong Group Holdings Limited:O 2,596,000 84,000 0.25 0.01 100,800 2013-05-07
106 1109 CHINA RESOURCES LAND LIMITED:O 724,769 4,000 0.01 0.00 95,600 2013-05-07
107 1088 China Shenhua Energy Company Limited:H 3,363,857 3,500 0.10 0.00 95,200 2013-05-07
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 238,835 7,000 0.01 0.00 93,940 2013-05-07
109 0276 Mongolia Energy Corporation Limited:O 20,250,449 280,000 0.30 0.00 93,800 2013-05-07
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 338,619 2,000 0.05 0.00 92,900 2013-05-07
111 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,748,000 20,000 1.32 0.00 92,600 2013-05-07
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,122,000 64,000 0.12 0.00 90,240 2013-05-07
113 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,800 800 0.01 0.00 89,600 2013-05-07
114 0346 Yanchang Petroleum International Limited:O 34,490,000 200,000 0.42 0.00 89,000 2013-05-07
115 0983 SOCAM Development Limited:O 736,681 8,000 0.15 0.00 88,800 2013-05-07
116 0563 Shanghai Industrial Urban Development Group Limited:O 3,634,750 50,000 0.08 0.00 87,500 2013-05-07
117 0960 Longfor Group Holdings Limited:O 188,000 6,000 0.00 0.00 82,080 2013-05-07
118 1099 SINOPHARM GROUP CO. LTD.:H 483,090 3,600 0.05 0.00 82,080 2013-05-07
119 1115 Tibet Water Resources Ltd.:O 753,000 30,000 0.03 0.00 81,300 2013-05-07
120 0903 TPV TECHNOLOGY LIMITED:O 1,682,000 40,000 0.07 0.00 80,400 2013-05-07
121 1269 China First Capital Group Limited:O 600,000 48,000 0.19 0.02 79,200 2013-05-07
122 2198 China Sanjiang Fine Chemicals Company Limited:O 1,211,000 20,000 0.12 0.00 78,800 2013-05-07
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,206,000 8,000 0.02 0.00 78,080 2013-05-07
124 1236 National Agricultural Holdings Limited:O 250,000 96,000 0.10 0.04 76,800 2013-05-07
125 2357 AviChina Industry & Technology Company Limited:H 4,560,000 20,000 0.19 0.00 76,600 2013-05-07
126 0543 Pacific Online Limited:O 332,400 25,000 0.03 0.00 75,000 2013-05-07
127 0493 GOME Retail Holdings Limited:O 32,677,128 88,000 0.19 0.00 74,800 2013-05-07
128 0751 Skyworth Group Limited:O 3,167,353 12,000 0.11 0.00 73,560 2013-05-07
129 1378 China Hongqiao Group Limited:O 1,223,000 15,000 0.02 0.00 73,350 2013-05-07
130 3808 SINOTRUK (HONG KONG) LIMITED:O 2,534,500 16,500 0.09 0.00 73,095 2013-05-07
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,782,000 70,000 0.69 0.03 71,400 2013-05-07
132 0522 ASMPT Limited:O 61,000 900 0.02 0.00 70,920 2013-05-07
133 1488 Best Food Holding Company Limited:O 1,274,000 54,000 0.15 0.01 68,040 2013-05-07
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,565,960 70,000 0.44 0.00 65,100 2013-05-07
135 8198 Crypto Flow Technology Limited:O 2,908,000 92,000 0.12 0.00 58,880 2013-05-07
136 0603 China Oil And Gas Group Limited:O 10,222,800 40,000 0.21 0.00 58,800 2013-05-07
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,862,000 40,000 0.08 0.00 58,800 2013-05-07
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,235,000 13,000 0.10 0.00 56,810 2013-05-07
139 1972 SWIRE PROPERTIES LIMITED:O 1,207,398 2,000 0.02 0.00 54,800 2013-05-07
140 1004 China Smarter Energy Group Holdings Limited:O 519,360 148,000 0.04 0.01 54,760 2013-05-07
141 0953 Shaw Brothers Holdings Limited:O 3,018,000 146,000 0.25 0.01 54,020 2013-05-07
142 0169 Wanda Hotel Development Company Limited:O 784,000 28,000 0.03 0.00 53,760 2013-05-07
143 0450 HUNG HING PRINTING GROUP LIMITED:O 1,540,000 40,000 0.17 0.00 53,200 2013-05-07
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,802 2,000 0.00 0.00 50,800 * 2013-05-07
145 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 551,600 10,000 0.15 0.00 50,700 2013-05-07
146 3633 Zhongyu Energy Holdings Limited:O 546,000 20,000 0.02 0.00 50,600 2013-05-07
147 0729 FDG Electric Vehicles Limited:O 21,020,417 160,000 0.16 0.00 50,400 2013-05-07
148 0151 Want Want China Holdings Limited:O 241,000 4,000 0.00 0.00 48,960 2013-05-07
149 1094 Cherish Sunshine International Limited:O 34,310,000 100,000 1.03 0.00 46,500 2013-05-07
150 8079 Wisdomcome Group Holdings Limited:O 16,257,513 3,320,000 0.78 0.16 46,480 2013-05-07
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,207 3,500 0.00 0.00 46,200 2013-05-07
152 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,726,800 40,000 0.43 0.01 44,800 2013-05-07
153 0694 Beijing Capital International Airport Company Limited:H 2,874,000 8,000 0.15 0.00 44,400 2013-05-07
154 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,115,000 10,000 0.93 0.00 44,300 2013-05-07
155 0826 Tiangong International Company Limited:O 23,316,000 20,000 1.20 0.00 44,200 2013-05-07
156 1045 APT SATELLITE HOLDINGS LIMITED:O 954,500 8,500 0.15 0.00 43,860 2013-05-07
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,000 8,000 0.05 0.00 43,680 2013-05-07
158 0941 China Mobile Limited (HK):O 5,180,885 500 0.03 0.00 42,775 2013-05-07
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,464,078 12,000 0.73 0.00 42,360 2013-05-07
160 2266 Dorsett Hospitality International Limited:O 1,019,000 20,000 0.05 0.00 41,800 2013-05-07
161 3368 Parkson Retail Group Limited:O 279,000 10,000 0.01 0.00 41,100 2013-05-07
162 1039 Changyou International Group Limited:O 2,583,000 80,000 0.32 0.01 40,800 2013-05-07
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,000 2,000 0.00 0.00 40,300 2013-05-07
164 0480 HKR INTERNATIONAL LIMITED:O 1,596,196 10,400 0.12 0.00 39,728 2013-05-07
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,370,000 250,000 0.32 0.00 38,500 2013-05-07
166 0866 China Qinfa Group Limited:O 2,220,000 44,000 0.11 0.00 37,400 2013-05-07
167 0970 New Sparkle Roll International Group Limited:O 5,256,000 64,000 0.18 0.00 37,120 2013-05-07
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 247,250 20,000 0.02 0.00 36,000 2013-05-07
169 1633 Magic Holdings International Limited:O 520,323 7,794 0.05 0.00 35,229 2013-05-07
170 2880 Liaoning Port Co., Ltd.:H 4,266,000 20,000 0.40 0.00 35,000 2013-05-07
171 1200 Midland Holdings Limited (BM):O 5,308,000 10,000 0.74 0.00 34,500 2013-05-07
172 8108 Grand Peace Group Holdings Limited:O 2,865,000 480,000 0.16 0.03 33,600 2013-05-07
173 0384 CHINA GAS HOLDINGS LIMITED:O 1,667,264 4,000 0.04 0.00 33,400 2013-05-07
174 1231 Newton Resources Ltd:O 139,990 38,000 0.00 0.00 33,060 2013-05-07
175 0689 EPI (Holdings) Limited:O 6,311,063 100,000 0.19 0.00 32,000 2013-05-07
176 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 398,000 10,000 0.10 0.00 32,000 2013-05-07
177 0692 Shenzhou Space Park Group Limited:O 4,964,547 47,000 0.20 0.00 31,960 2013-05-07
178 0887 Emperor Watch & Jewellery Limited:O 6,850,000 40,000 0.10 0.00 31,200 2013-05-07
179 0456 New City Development Group Limited:O 1,524,617 80,000 0.06 0.00 31,200 2013-05-07
180 1800 China Communications Construction Company Limited:H 9,972,114 4,000 0.23 0.00 31,040 2013-05-07
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,214,800 10,000 0.47 0.00 30,100 2013-05-07
182 0587 Hua Han Health Industry Holdings Limited:O 4,507,072 12,000 0.14 0.00 29,880 2013-05-07
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,929,000 8,000 0.06 0.00 29,040 2013-05-07
184 0873 China Taifeng Beddings Holdings Limited:O 1,118,000 14,000 0.11 0.00 27,860 2013-05-07
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,947,720 2,500 0.26 0.00 27,250 2013-05-07
186 1070 TCL Electronics Holdings Limited:O 945,530 4,000 0.07 0.00 27,120 2013-05-07
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,486,141 6,000 0.17 0.00 26,220 2013-05-07
188 0190 HKC (HOLDINGS) LIMITED:O 36,449,434 100,000 0.32 0.00 26,000 2013-05-07
189 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 223,436 2,000 0.08 0.00 25,520 2013-05-07
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,420,871 6,500 0.14 0.00 25,480 2013-05-07
191 2313 Shenzhou International Group Holdings Limited:O 80,000 1,000 0.01 0.00 24,650 2013-05-07
192 2878 Solomon Systech (International) Limited:O 9,334,000 100,000 0.38 0.00 23,700 2013-05-07
193 2331 LI NING COMPANY LIMITED:O 995,000 6,000 0.09 0.00 23,400 2013-05-07
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,140,000 6,000 0.67 0.00 22,740 2013-05-07
195 1019 Convoy Global Holdings Limited:O 304,000 10,000 0.08 0.00 22,600 2013-05-07
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,663,454 10,000 0.05 0.00 22,600 2013-05-07
197 6837 Haitong Securities Co., Ltd.:H 4,046,800 2,000 0.27 0.00 22,480 2013-05-07
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,791,000 5,000 0.35 0.00 22,050 2013-05-07
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,209,000 1,000 0.21 0.00 21,900 2013-05-07
200 2789 Yuanda China Holdings Limited:O 4,742,000 30,000 0.08 0.00 21,600 2013-05-07
201 1057 Zhejiang Shibao Company Limited:H 1,920,000 8,000 2.21 0.01 21,600 2013-05-07
202 1199 COSCO SHIPPING Ports Limited:O 2,997,214 2,000 0.11 0.00 20,840 2013-05-07
203 0531 Samson Holding Ltd.:O 242,000 14,000 0.01 0.00 20,440 2013-05-07
204 1893 China National Materials Company Limited:H 7,533,000 10,000 0.65 0.00 20,000 2013-05-07
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,717,400 22,000 0.30 0.00 19,800 2013-05-07
206 0735 China Power Clean Energy Development Company Limited:O 40,520,000 40,000 0.35 0.00 19,400 2013-05-07
207 6883 Melco Resorts & Entertainment Limited:O 1,200 300 0.00 0.00 19,350 2013-05-07
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,280,000 40,000 0.24 0.00 19,200 2013-05-07
209 1251 SPT Energy Group Inc.:O 196,000 4,000 0.01 0.00 18,400 2013-05-07
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,344,000 30,800 0.12 0.00 18,172 2013-05-07
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,920,000 16,000 1.45 0.00 17,920 2013-05-07
212 0210 Daphne International Holdings Limited:O 96,000 2,000 0.01 0.00 16,700 2013-05-07
213 0589 Portico International Holdings Limited:O 229,500 2,500 0.04 0.00 16,075 2013-05-07
214 0515 China Silver Technology Holdings Limited:O 1,620,000 20,000 0.37 0.00 15,600 2013-05-07
215 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 118,200 2,400 0.05 0.00 15,600 2013-05-07
216 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,440,000 20,000 0.15 0.00 14,200 2013-05-07
217 0703 Future Bright Holdings Limited:O 1,686,000 6,000 0.27 0.00 14,040 2013-05-07
218 2128 China Lesso Group Holdings Limited:O 5,052,000 3,000 0.17 0.00 13,980 2013-05-07
219 0241 Alibaba Health Information Technology Limited:O 7,338,000 30,000 0.20 0.00 13,650 2013-05-07
220 2356 DAH SING BANKING GROUP LIMITED:O 2,228,253 1,200 0.18 0.00 13,560 2013-05-07
221 3337 Anton Oilfield Services Group:O 838,000 2,000 0.04 0.00 13,200 2013-05-07
222 0449 Chigo Holding Limited:O 58,115,000 62,000 0.69 0.00 13,144 2013-05-07
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,380,000 4,000 0.41 0.00 12,680 2013-05-07
224 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 78,771 40,000 0.00 0.00 12,600 2013-05-07
225 8260 Yin He Holdings Limited:O 40,000 10,000 0.01 0.00 11,100 2013-05-07
226 1128 Wynn Macau, Limited:O 645,200 400 0.01 0.00 9,740 2013-05-07
227 0613 Planetree International Development Limited:O 47,558,000 160,000 0.51 0.00 8,640 2013-05-07
228 1010 Sky Blue 11 Company Limited:O 110,000 16,000 0.03 0.00 7,760 2013-05-07
229 8178 China Information Technology Development Limited:O 1,049,600 24,000 0.12 0.00 7,200 2013-05-07
230 8148 Wuxi Life International Holdings Group Limited:O 100,000 20,000 0.02 0.00 7,200 2013-05-07
231 0750 China Shuifa Singyes Energy Holdings Limited:O 972,200 1,000 0.15 0.00 7,170 2013-05-07
232 1051 G-Resources Group Limited:O 65,365,638 18,000 0.35 0.00 6,570 2013-05-07
233 1387 China Dili Group:O 22,796,000 10,000 0.11 0.00 5,200 2013-05-07
234 0993 XinKong International Capital Holdings Limited:O 3,788,000 50,000 0.15 0.00 5,200 2013-05-07
235 0996 Carnival Group International Holdings Limited:O 680,200 11,000 0.02 0.00 5,115 2013-05-07
236 1101 China Huarong Energy Company Limited:O 23,357,500 3,500 0.33 0.00 4,340 2013-05-07
237 3813 Pou Sheng International (Holdings) Limited:O 1,562,000 4,000 0.03 0.00 1,800 2013-05-07
238 0272 SHUI ON LAND LIMITED:O 12,910,451 -46 0.22 -0.00 -124 2013-05-07
239 0985 CST Holding (HK) Limited (KY):O 51,680,460 -1,600 0.19 -0.00 -158 2013-05-07
240 0318 Vongroup Limited:O 14,455,000 -10,000 0.25 -0.00 -380 2013-05-07
241 0063 China Asia Valley Group Limited:O 982,297 -14,000 0.04 -0.00 -1,190 2013-05-07
242 1020 Cybernaut International Holdings Company Limited:O 4,964,000 -4,000 0.41 -0.00 -1,800 2013-05-07
243 8192 Global Token Limited:O 918,400 -16,000 0.07 -0.00 -2,160 2013-05-07
244 0815 China Silver Group Limited:O 658,000 -2,000 0.07 -0.00 -2,520 2013-05-07
245 3668 Chinalco Mining Corporation International:O 3,650,000 -2,000 0.03 -0.00 -2,760 2013-05-07
246 1383 LET Group Holdings Limited:O 2,406,700 -10,000 0.16 -0.00 -3,800 2013-05-07
247 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,070,000 -4,000 0.15 -0.00 -4,120 2013-05-07
248 0233 Mingyuan Medicare Development Company Limited:O 11,040,000 -30,000 0.25 -0.00 -4,770 2013-05-07
249 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,000,000 -4,000 0.50 -0.00 -4,920 2013-05-07
250 8266 Zhuoxin International Holdings Limited:O 4,440,000 -64,000 0.32 -0.00 -6,656 2013-05-07
251 0124 Guangdong Land Holdings Limited:O 6,385,002 -2,000 0.37 -0.00 -6,680 2013-05-07
252 0183 Winfull Group Holdings Limited:O 16,368,000 -24,000 0.47 -0.00 -6,720 2013-05-07
253 1468 Kingkey Financial International (Holdings) Limited:O 240,000 -20,000 0.02 -0.00 -7,200 2013-05-07
254 0690 Uni-Bio Science Group Limited:O 7,176,998 -40,000 0.55 -0.00 -7,360 2013-05-07
255 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,073,912 -375,000 0.42 -0.00 -7,500 2013-05-07
256 1186 China Railway Construction Corporation Limited:H 4,209,528 -1,000 0.20 -0.00 -8,060 2013-05-07
257 0598 SINOTRANS LIMITED:H 3,299,000 -5,000 0.18 -0.00 -8,400 2013-05-07
258 0723 Reliance Global Holdings Limited (BM):O 20,948,999 -165,001 0.25 -0.04 -8,910 2013-05-07
259 0076 Elate Holdings Limited:O 80,843,215 -144,000 1.01 -0.00 -9,648 2013-05-07
260 2345 Shanghai Prime Machinery Company Limited:H 3,632,000 -10,000 0.48 -0.00 -10,000 2013-05-07
261 0904 China Green (Holdings) Limited:O 1,428,000 -9,000 0.16 -0.00 -10,440 2013-05-07
262 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,931,627 -40,000 0.46 -0.00 -12,000 2013-05-07
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,386,000 -2,000 0.10 -0.00 -12,180 2013-05-07
264 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,247,999 -2,324 0.09 -0.00 -12,457 2013-05-07
265 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,752,471 -16,000 0.48 -0.00 -12,800 2013-05-07
266 3628 RENHENG Enterprise Holdings Limited:O 0 -10,000 0.00 -0.01 -12,800 2013-05-07
267 0062 Transport International Holdings Limited:O 690,607 -800 0.17 -0.00 -13,808 2013-05-07
268 0899 Zhong Jia Guo Xin Holdings Company Limited:O 17,345,058 -500,000 0.45 -0.01 -14,000 2013-05-07
269 0808 Prosperity Real Estate Investment Trust:Unit 6,321,063 -5,000 0.46 -0.00 -14,250 2013-05-07
270 1728 China ZhengTong Auto Services Holdings Limited:O 228,000 -3,000 0.01 -0.00 -14,670 2013-05-07
271 8082 Sunny Side Up Culture Holdings Limited:O 2,215,000 -150,000 0.15 -0.01 -14,700 2013-05-07
272 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 440,000 -14,000 0.16 -0.01 -15,820 2013-05-07
273 0382 Welling Holding Limited:O 3,449,659 -10,000 0.12 -0.00 -17,000 2013-05-07
274 0566 Hanergy Thin Film Power Group Limited:O 60,196,000 -32,000 0.28 -0.00 -17,280 2013-05-07
275 0886 Silver Base Group Holdings Limited:O 4,484,650 -10,000 0.33 -0.00 -17,600 2013-05-07
276 3899 CIMC Enric Holdings Limited:O 926,000 -2,000 0.05 -0.02 -17,700 2013-05-07
277 1176 Zhuguang Holdings Group Company Limited:O 2,246,000 -10,000 0.06 -0.00 -18,000 2013-05-07
278 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,394,000 -50,000 0.74 -0.00 -18,750 2013-05-07
279 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,238,000 -86,000 0.54 -0.01 -19,694 2013-05-07
280 0267 CITIC Limited (HK):O 8,132,675 -2,000 0.22 -0.00 -19,920 2013-05-07
281 0800 A8 New Media Group Limited:O 19,100,000 -40,000 1.34 -0.00 -20,400 2013-05-07
282 0881 Zhongsheng Group Holdings Limited:O 99,000 -2,000 0.01 -0.00 -21,320 2013-05-07
283 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,388,000 -30,000 3.65 -0.01 -21,900 2013-05-07
284 1913 PRADA S.P.A.:O 39,000 -300 0.00 -0.00 -22,095 2013-05-07
285 1122 QINGLING MOTORS CO. LTD:H 1,345,137 -10,000 0.11 -0.00 -22,800 2013-05-07
286 0931 China HK Power Smart Energy Group Limited:O 66,405,000 -100,000 0.76 -0.00 -23,100 2013-05-07
287 0956 China Suntien Green Energy Corporation Limited:H 2,476,000 -10,000 0.18 -0.00 -23,300 2013-05-07
288 1228 Superb Summit International Group Limited:O 5,869,000 -70,000 0.09 -0.00 -23,800 2013-05-07
289 0296 Emperor Entertainment Hotel Limited:O 555,200 -10,000 0.04 -0.00 -23,900 2013-05-07
290 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 249,000 -4,000 0.03 -0.00 -24,040 2013-05-07
291 1999 Man Wah Holdings Limited:O 342,400 -3,200 0.04 -0.00 -24,320 2013-05-07
292 0390 CHINA RAILWAY GROUP LIMITED:H 20,018,077 -6,000 0.48 -0.00 -24,780 2013-05-07
293 0500 Frontier Services Group Limited:O 1,990,937 -60,000 0.17 -0.01 -25,200 2013-05-07
294 0696 TRAVELSKY TECHNOLOGY LIMITED:H 388,500 -5,000 0.04 -0.00 -25,450 2013-05-07
295 1133 Harbin Electric Company Limited:H 2,612,000 -4,000 0.39 -0.00 -25,760 2013-05-07
296 8078 China Creative Digital Entertainment Limited:O 3,683,160 -240,000 0.58 -0.04 -27,600 2013-05-07
297 0575 Regent Pacific Group Limited:O 25,106,000 -270,000 0.72 -0.01 -29,700 2013-05-07
298 0128 ENM Holdings Limited (HK):O 5,044,000 -60,000 0.31 -0.00 -30,000 2013-05-07
299 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,886,000 -30,000 0.20 -0.00 -30,600 2013-05-07
300 0577 South Shore Holdings Limited:O 9,087,643 -40,000 0.26 -0.00 -30,800 2013-05-07
301 0958 Huaneng Renewables Corporation Limited:H 582,000 -12,000 0.02 -0.00 -31,080 2013-05-07
302 1900 China ITS (Holdings) Co., Ltd.:O 2,442,000 -20,000 0.15 -0.00 -33,200 2013-05-07
303 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,275,400 -7,600 0.46 -0.00 -35,264 2013-05-07
304 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,771,664 -50,000 0.09 -0.00 -35,500 2013-05-07
305 1164 CGN Mining Company Limited:O 4,680,000 -50,000 0.14 -0.00 -36,000 2013-05-07
306 1393 Hidili Industry International Development Limited:O 6,404,000 -20,000 0.31 -0.00 -37,000 2013-05-07
307 3777 China Fiber Optic Network System Group Ltd.:O 4,660,000 -32,000 0.38 -0.00 -37,440 2013-05-07
308 1238 Powerlong Real Estate Holdings Limited:O 5,400,000 -20,000 0.13 -0.00 -37,600 2013-05-07
309 1086 Goodbaby International Holdings Limited:O 1,250,000 -10,000 0.12 -0.00 -38,000 2013-05-07
310 0261 GBA Holdings Limited:O 287,448,500 -3,200,000 0.44 -0.00 -38,400 2013-05-07
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,217,000 -9,000 0.21 -0.00 -38,700 2013-05-07
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,336,555 -2,500 0.14 -0.00 -41,950 2013-05-07
313 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,582,000 -20,000 3.72 -0.01 -42,200 2013-05-07
314 0622 Oshidori International Holdings Limited:O 15,182,837 -285,000 0.21 -0.00 -43,320 2013-05-07
315 0921 Hisense Home Appliances Group Co., Ltd.:H 5,065,000 -8,000 1.10 -0.00 -44,000 2013-05-07
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 926,961 -10,000 0.02 -0.00 -44,000 2013-05-07
317 1235 Travel Expert (Asia) Enterprises Limited:O 385,000 -80,000 0.08 -0.02 -44,000 2013-05-07
318 3382 Tianjin Port Development Holdings Limited:O 11,531,892 -38,000 0.19 -0.00 -44,080 2013-05-07
319 0823 Link Real Estate Investment Trust:Unit 2,672,395 -1,000 0.12 -0.00 -44,450 2013-05-07
320 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 116,900 -2,000 0.03 -0.00 -44,800 2013-05-07
321 0691 China Shanshui Cement Group Limited:O 2,018,000 -10,000 0.07 -0.00 -44,900 2013-05-07
322 1968 Peak Sport Products Co., Limited:O 2,388,000 -32,000 0.11 -0.00 -46,080 2013-05-07
323 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,246,000 -31,000 0.45 -0.00 -46,190 2013-05-07
324 2868 Beijing Capital Land Co., Ltd.:H 906,000 -16,000 0.09 -0.00 -46,720 2013-05-07
325 8171 China Trends Holdings Limited:O 43,024,000 -3,000,000 0.65 -0.05 -48,000 2013-05-07
326 0144 China Merchants Port Holdings Company Limited:O 1,461,923 -2,000 0.06 -0.00 -48,700 2013-05-07
327 0303 VTECH HOLDINGS LIMITED:O 90,400 -500 0.04 -0.00 -50,850 2013-05-07
328 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,415,000 -2,000 0.22 -0.00 -50,900 2013-05-07
329 0842 Leoch International Technology Limited:O 1,625,000 -50,000 0.12 -0.00 -51,500 2013-05-07
330 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,646,000 -150,000 0.34 -0.00 -53,250 2013-05-07
331 0933 Viva Goods Company Limited:O 21,196,651 -120,000 0.35 -0.00 -54,000 2013-05-07
332 1868 Neo-Neon Holdings Limited:O 1,967,000 -40,000 0.21 -0.00 -56,000 2013-05-07
333 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,560,000 -40,000 0.45 -0.00 -56,800 2013-05-07
334 0871 China Dredging Environment Protection Holdings Limited:O 1,236,000 -30,000 0.15 -0.00 -57,000 2013-05-07
335 1011 China NT Pharma Group Company Limited:O 2,332,000 -60,000 0.22 -0.01 -57,000 2013-05-07
336 0347 Angang Steel Company Limited:H 9,043,330 -12,000 0.83 -0.00 -58,320 2013-05-07
337 0805 GLENCORE PLC:O 73,300 -1,400 0.00 -0.00 -58,660 2013-05-07
338 1888 Kingboard Laminates Holdings Limited:O 3,022,044 -16,500 0.10 -0.00 -59,730 2013-05-07
339 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,392,000 -16,000 0.14 -0.00 -60,800 2013-05-07
340 3393 Wasion Holdings Limited:O 592,000 -14,000 0.06 -0.00 -62,860 2013-05-07
341 1399 Veson Holdings Limited (KY):O 8,876,000 -160,000 0.86 -0.02 -63,200 2013-05-07
342 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 227,200 -3,000 0.03 -0.00 -64,500 2013-05-07
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,992,000 -22,000 0.08 -0.00 -64,680 2013-05-07
344 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 580,000 -3,000 0.03 -0.00 -65,250 2013-05-07
345 0611 China Nuclear Energy Technology Corporation Limited:O 634,000 -40,000 0.06 -0.00 -65,600 2013-05-07
346 2233 WEST CHINA CEMENT LIMITED:O 13,218,000 -48,000 0.29 -0.00 -66,720 2013-05-07
347 1117 China Modern Dairy Holdings Ltd.:O 759,000 -24,000 0.02 -0.00 -66,960 2013-05-07
348 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,215,115 -32,000 0.86 -0.02 -70,080 2013-05-07
349 0884 CIFI Holdings (Group) Co. Ltd.:O 7,222,000 -48,000 0.13 -0.00 -72,000 2013-05-07
350 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,288,000 -35,000 0.27 -0.00 -72,800 2013-05-07
351 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,814,000 -66,000 0.23 -0.01 -73,260 2013-05-07
352 1068 China Yurun Food Group Limited:O 12,253,000 -14,000 0.67 -0.00 -74,060 2013-05-07
353 0160 Hon Kwok Land Investment Company, Limited:O 496,857 -22,000 0.10 -0.00 -74,360 2013-05-07
354 2168 AirPower Technologies Limited:O 140,000 -10,000 0.01 -0.00 -74,700 2013-05-07
355 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,793,945 -230,000 0.62 -0.01 -75,900 2013-05-07
356 0665 Haitong International Securities Group Limited:O 1,030,622 -22,000 0.08 -0.00 -79,640 2013-05-07
357 3300 CHINA GLASS HOLDINGS LIMITED:O 9,910,000 -72,000 0.64 -0.00 -79,920 2013-05-07
358 0418 FOUNDER HOLDINGS LIMITED:O 2,174,000 -216,000 0.19 -0.02 -79,920 2013-05-07
359 0757 Solargiga Energy Holdings Limited:O 22,957,417 -193,000 0.77 -0.01 -81,060 2013-05-07
360 3339 Lonking Holdings Limited:O 18,435,000 -50,000 0.43 -0.00 -83,500 2013-05-07
361 8137 Honbridge Holdings Limited:O 3,112,000 -70,000 0.05 -0.00 -84,000 2013-05-07
362 0712 Comtec Solar Systems Group Limited:O 2,860,000 -58,000 0.22 -0.00 -86,420 2013-05-07
363 0405 Yuexiu Real Estate Investment Trust:Unit 6,821,125 -20,000 0.25 -0.00 -89,600 2013-05-07
364 0397 Minerva Group Holding Limited:O 8,696,783 -500,000 0.12 -0.01 -92,500 2013-05-07
365 1002 V.S. INTERNATIONAL GROUP LIMITED:O 964,000 -300,000 0.07 -0.02 -94,500 2013-05-07
366 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,488,541 -4,000 0.02 -0.00 -96,600 2013-05-07
367 0588 Beijing North Star Company Limited:H 18,396,000 -50,000 2.60 -0.01 -97,000 2013-05-07
368 1313 China Resources Building Materials Technology Holdings Limited:O 10,676,019 -22,000 0.16 -0.00 -98,780 2013-05-07
369 0494 LI & FUNG LIMITED:O 4,993,715 -10,000 0.06 -0.00 -99,800 2013-05-07
370 1382 Pacific Textiles Holdings Limited:O 111,000 -10,000 0.01 -0.00 -100,000 2013-05-07
371 0999 I.T LIMITED:O 1,082,702 -30,000 0.09 -0.00 -100,500 2013-05-07
372 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,406 -3,000 0.02 -0.00 -102,150 2013-05-07
373 0753 Air China Limited:H 6,240,049 -16,000 0.14 -0.00 -107,200 2013-05-07
374 1803 Beijing Sports and Entertainment Industry Group Limited:O 52,500 -50,000 0.01 -0.01 -107,500 2013-05-07
375 0242 SHUN TAK HOLDINGS LIMITED:O 12,260,918 -26,000 0.41 -0.00 -108,680 2013-05-07
376 0656 FOSUN INTERNATIONAL LIMITED:O 5,585,500 -20,000 0.09 -0.00 -110,600 2013-05-07
377 0064 GET NICE HOLDINGS LIMITED:O 35,192,000 -290,000 0.79 -0.01 -111,650 2013-05-07
378 0778 Fortune Real Estate Investment Trust:Unit 3,651,000 -15,000 0.21 -0.00 -113,850 2013-05-07
379 0914 Anhui Conch Cement Company Limited:H 1,119,000 -4,000 0.09 -0.00 -116,400 2013-05-07
380 2038 FIH Mobile Limited:O 7,822,522 -37,000 0.10 -0.00 -116,920 2013-05-07
381 0606 China Agri-Industries Holdings Limited:O 5,812,472 -29,000 0.11 -0.00 -119,190 2013-05-07
382 0728 CHINA TELECOM CORPORATION LIMITED:H 15,072,820 -30,000 0.11 -0.00 -119,700 2013-05-07
383 2888 STANDARD CHARTERED PLC:O 226,249 -600 0.01 -0.00 -120,600 2013-05-07
384 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,510,000 -74,000 0.32 -0.01 -128,760 2013-05-07
385 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 368,500 -9,000 0.11 -0.00 -133,020 2013-05-07
386 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 846,000 -16,000 0.03 -0.00 -135,360 2013-05-07
387 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,720,000 -54,000 0.13 -0.00 -137,700 2013-05-07
388 1883 CITIC Telecom International Holdings Limited:O 5,156,800 -45,050 0.21 -0.00 -137,853 2013-05-07
389 0683 KERRY PROPERTIES LIMITED:O 328,001 -4,000 0.02 -0.00 -141,800 2013-05-07
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 -6,000 0.06 -0.00 -142,500 2013-05-07
391 0270 GUANGDONG INVESTMENT LIMITED:O 2,660,000 -20,000 0.04 -0.00 -150,000 2013-05-07
392 0142 FIRST PACIFIC COMPANY LIMITED:O 579,468 -14,000 0.02 -0.00 -155,400 2013-05-07
393 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,183,000 -15,000 0.11 -0.00 -155,700 2013-05-07
394 0066 MTR CORPORATION LIMITED:O 4,598,278 -5,000 0.08 -0.00 -158,000 2013-05-07
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,557,440 -44,000 0.14 -0.00 -160,160 2013-05-07
396 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 356,000 -6,000 0.16 -0.00 -163,500 2013-05-07
397 2777 Guangzhou R&F Properties Co., Ltd.:H 1,466,800 -11,600 0.14 -0.00 -167,968 2013-05-07
398 0196 Honghua Group Limited:O 2,221,000 -42,000 0.07 -0.00 -168,000 2013-05-07
399 3303 Jutal Offshore Oil Services Limited:O 16,188,000 -88,000 2.50 -0.01 -170,720 2013-05-07
400 1555 MIE Holdings Corporation:O 7,352,000 -90,000 0.28 -0.00 -171,900 2013-05-07
401 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,489,563 -88,000 0.23 -0.00 -176,000 2013-05-07
402 2338 WEICHAI POWER CO., LTD.:H 922,320 -6,000 0.19 -0.00 -176,100 2013-05-07
403 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,717,400 -14,000 0.33 -0.00 -181,160 2013-05-07
404 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,883,000 -60,000 0.12 -0.00 -181,800 2013-05-07
405 8272 Chinese Food and Beverage Group Limited:O 841,500 -300,000 0.18 -0.06 -186,000 2013-05-07
406 0009 KEYNE LTD:O 5,094,694 -234,000 0.66 -0.03 -187,200 2013-05-07
407 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -5,000 0.00 -0.00 -193,750 2013-05-07
408 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,500 -13,000 0.04 -0.00 -197,340 2013-05-07
409 6823 HKT Limited (KY):O 3,261,772 -24,000 0.05 -0.00 -199,440 2013-05-07
410 3933 United Laboratories International Holdings Limited (The):O 3,655,671 -64,000 0.22 -0.00 -202,240 2013-05-07
411 3883 China Aoyuan Group Limited:O 8,095,000 -110,000 0.31 -0.00 -203,500 2013-05-07
412 0707 Asia Television Holdings Limited:O 1,484,000 -1,000,000 0.13 -0.09 -208,000 2013-05-07
413 0511 TELEVISION BROADCASTS LIMITED:O 26,712 -3,500 0.01 -0.00 -211,575 2013-05-07
414 0291 China Resources Beer (Holdings) Company Limited:O 719,092 -8,000 0.03 -0.00 -216,000 2013-05-07
415 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 476,747 -18,000 0.30 -0.01 -216,360 2013-05-07
416 0825 New World Department Store China Limited:O 245,186 -50,000 0.01 -0.00 -223,500 2013-05-07
417 1149 Anxin-China Holdings Limited:O 8,412,000 -128,000 0.29 -0.00 -224,000 2013-05-07
418 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 878,206 -16,000 0.08 -0.00 -225,920 2013-05-07
419 1072 Dongfang Electric Corporation Limited:H 2,784,600 -17,200 0.82 -0.01 -226,008 2013-05-07
420 2778 Champion Real Estate Investment Trust:Unit 12,067,207 -55,000 0.21 -0.00 -226,600 2013-05-07
421 0978 China Merchants Land Limited:O 1,826,270 -102,000 0.17 -0.01 -232,560 2013-05-07
422 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 628,400 -320,000 0.18 -0.09 -236,800 2013-05-07
423 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,914,000 -26,000 0.05 -0.00 -239,980 2013-05-07
424 0311 LUEN THAI HOLDINGS LIMITED:O 796,000 -71,000 0.08 -0.01 -249,210 2013-05-07
425 0216 CHINNEY INVESTMENTS, LIMITED:O 2,132,000 -200,000 0.39 -0.04 -256,000 2013-05-07
426 0006 Power Assets Holdings Limited:O 1,673,004 -3,500 0.08 -0.00 -265,300 2013-05-07
427 1066 Shandong Weigao Group Medical Polymer Company Limited:H 552,000 -36,000 0.03 -0.00 -270,720 2013-05-07
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,718,000 -18,000 0.06 -0.00 -275,400 2013-05-07
429 0176 Superactive Group Company Limited:O 1,682,000 -500,000 0.17 -0.05 -280,000 2013-05-07
430 2689 Nine Dragons Paper (Holdings) Limited:O 4,765,000 -43,000 0.10 -0.00 -283,800 2013-05-07
431 1177 SINO BIOPHARMACEUTICAL LIMITED:O 759,009 -52,000 0.02 -0.00 -288,600 2013-05-07
432 2039 China International Marine Containers (Group) Co., Ltd.:H 326,200 -24,000 0.02 -0.00 -302,880 2013-05-07
433 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,963,681 -5,000 0.13 -0.00 -316,500 2013-05-07
434 0011 HANG SENG BANK, LIMITED:O 1,330,192 -2,500 0.07 -0.00 -322,500 2013-05-07
435 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,250 -9,000 0.02 -0.00 -322,650 2013-05-07
436 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,238,000 -78,000 0.09 -0.01 -330,720 2013-05-07
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,582,000 -124,000 0.28 -0.01 -344,720 2013-05-07
438 1036 Vanke Overseas Investment Holding Company Limited:O 579,500 -26,000 0.22 -0.01 -351,000 2013-05-07
439 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,385,000 -280,000 0.15 -0.00 -358,400 2013-05-07
440 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,998,000 -764,000 0.14 -0.03 -366,720 2013-05-07
441 3918 NagaCorp Ltd.:O 1,141,162 -58,000 0.05 -0.00 -371,200 2013-05-07
442 2009 BBMG Corporation:H 2,309,500 -58,500 0.20 -0.01 -374,985 2013-05-07
443 0371 Beijing Enterprises Water Group Limited:O 2,945,300 -156,000 0.04 -0.00 -390,000 2013-05-07
444 0816 Huadian Fuxin Energy Corporation Limited:H 1,572,000 -178,000 0.09 -0.01 -412,960 2013-05-07
445 2382 Sunny Optical Technology (Group) Company Limited:O 397,000 -39,000 0.04 -0.00 -418,860 2013-05-07
446 2601 China Pacific Insurance (Group) Co., Ltd.:H 718,200 -15,200 0.03 -0.00 -424,840 2013-05-07
447 0891 Trinity Limited (BM):O 1,616,000 -140,000 0.09 -0.01 -436,800 2013-05-07
448 0489 DongFeng Motor Group Company Limited (CN):H 1,802,000 -36,000 0.06 -0.00 -441,360 2013-05-07
449 1336 New China Life Insurance Company Ltd.:H 332,400 -16,200 0.03 -0.00 -455,220 2013-05-07
450 0343 CULTURECOM HOLDINGS LIMITED:O 2,566,700 -290,000 0.23 -0.03 -472,700 2013-05-07
451 0945 MANULIFE FINANCIAL CORPORATION:O 650,034 -4,100 0.04 -0.00 -493,230 2013-05-07
452 1000 BEIJING MEDIA CORPORATION LIMITED:H 17,000 -100,000 0.03 -0.18 -499,000 2013-05-07
453 1813 KWG Group Holdings Limited:O 2,159,000 -90,000 0.07 -0.00 -510,300 2013-05-07
454 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,916,177 -137,000 0.18 -0.00 -519,230 2013-05-07
455 2727 Shanghai Electric Group Company Limited:H 5,750,000 -178,000 0.19 -0.01 -539,340 2013-05-07
456 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,954,400 -600,000 0.16 -0.03 -552,000 2013-05-07
457 0070 Rich Goldman Holdings Limited:O 73,051,000 -3,890,000 1.58 -0.08 -610,730 2013-05-07
458 1881 Regal Real Estate Investment Trust:Unit 6,482,810 -240,000 0.20 -0.01 -631,200 2013-05-07
459 1299 AIA Group Limited:O 2,213,600 -21,800 0.02 -0.00 -771,720 2013-05-07
460 3800 GCL Technology Holdings Limited (KY):O 38,249,142 -485,000 0.25 -0.00 -776,000 2013-05-07
461 0004 Wharf (Holdings) Limited (The):O 775,463 -11,137 0.03 -0.00 -805,205 2013-05-07
462 2899 ZIJIN MINING GROUP CO., LTD.:H 33,116,334 -352,000 0.55 -0.01 -813,120 2013-05-07
463 1910 Samsonite Group S.A.:O 149,700 -40,800 0.01 -0.00 -830,280 2013-05-07
464 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,066,906 -52,000 0.07 -0.00 -833,040 2013-05-07
465 0189 DONGYUE GROUP LIMITED:O 6,825,000 -210,000 0.32 -0.01 -974,400 2013-05-07
466 0083 SINO LAND COMPANY LIMITED:O 3,563,967 -76,000 0.06 -0.00 -983,440 2013-05-07
467 3328 Bank of Communications Co., Ltd.:H 30,786,545 -177,000 0.09 -0.00 -1,097,400 2013-05-07
468 2282 MGM China Holdings Limited:O 1,448,000 -57,200 0.04 -0.00 -1,099,384 2013-05-07
469 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,685,112 -102,000 0.01 -0.00 -1,132,200 2013-05-07
470 2883 China Oilfield Services Limited:H 1,228,000 -70,000 0.08 -0.00 -1,142,400 2013-05-07
471 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,855,037 -8,700 0.60 -0.00 -1,181,460 2013-05-07
472 1398 Industrial and Commercial Bank of China Limited:H 240,710,088 -229,000 0.28 -0.00 -1,270,950 2013-05-07
473 3988 BANK OF CHINA LIMITED:H 437,626,315 -373,000 0.52 -0.00 -1,387,560 2013-05-07
474 0700 TENCENT HOLDINGS LIMITED:O 140,100 -6,200 0.01 -0.00 -1,706,240 2013-05-07
475 0013 Hutchison Whampoa Limited:O 3,861,659 -21,000 0.09 -0.00 -1,798,650 2013-05-07
476 0880 SJM Holdings Limited:O 5,383,787 -89,000 0.10 -0.00 -1,811,150 2013-05-07
477 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 940,000 -173,000 0.01 -0.00 -2,224,780 2013-05-07
478 0868 XINYI GLASS HOLDINGS LIMITED:O 5,377,233 -414,000 0.14 -0.01 -2,252,160 2013-05-07
479 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,336,526 -107,500 0.09 -0.00 -2,967,000 2013-05-07
480 6030 CITIC Securities Company Limited:H 3,158,000 -183,000 0.27 -0.02 -3,297,660 2013-05-07
481 0005 HSBC HOLDINGS PLC:O 19,537,699 -53,400 0.11 -0.00 -4,603,080 2013-05-07
482 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 318,000 -196,000 0.12 -0.07 -4,988,200 2013-05-07

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