CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 0883 CNOOC LIMITED:O 6,278,000 327,000 0.01 0.00 4,767,660 2013-03-05
2 3988 BANK OF CHINA LIMITED:H 205,128,830 678,697 0.25 0.00 2,402,587 2013-03-05
3 0941 China Mobile Limited (HK):O 2,782,457 17,500 0.01 0.00 1,463,000 2013-03-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,045,602 20,500 0.07 0.00 1,286,375 2013-03-05
5 0857 PETROCHINA COMPANY LIMITED:H 21,207,146 104,000 0.10 0.00 1,087,840 2013-03-05
6 0267 CITIC Limited (HK):O 5,348,200 93,000 0.15 0.00 998,820 2013-03-05
7 0566 Hanergy Thin Film Power Group Limited:O 133,082,000 1,934,000 0.61 0.01 986,340 2013-03-05
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,769,810 37,000 0.28 0.00 839,900 2013-03-05
9 1088 China Shenhua Energy Company Limited:H 1,415,169 29,000 0.04 0.00 825,050 2013-03-05
10 0816 Huadian Fuxin Energy Corporation Limited:H 1,514,000 426,000 0.08 0.02 813,660 2013-03-05
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,011,240 67,600 0.28 0.00 657,072 2013-03-05
12 0535 Gemdale Properties and Investment Corporation Limited:O 10,263,166 780,000 0.13 0.01 631,800 2013-03-05
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 856,815 41,500 0.08 0.00 552,780 2013-03-05
14 1211 BYD COMPANY LIMITED:H 1,100,100 18,000 0.14 0.00 523,800 2013-03-05
15 0603 China Oil And Gas Group Limited:O 10,009,836 318,400 0.20 0.01 509,440 2013-03-05
16 0076 Elate Holdings Limited:O 141,881,577 5,828,000 1.77 0.07 472,068 2013-03-05
17 0291 China Resources Beer (Holdings) Company Limited:O 1,055,000 18,000 0.04 0.00 437,400 2013-03-05
18 0998 China CITIC Bank Corporation Limited:H 16,280,265 91,000 0.11 0.00 435,890 2013-03-05
19 0302 OCBC Bank (Hong Kong) Limited:O 112,356 5,000 0.04 0.00 421,250 2013-03-05
20 1818 Zhaojin Mining Industry Company Limited:H 2,036,500 38,000 0.23 0.00 386,840 2013-03-05
21 3886 Town Health International Medical Group Limited:O 2,191,100 652,000 0.24 0.07 365,120 2013-03-05
22 0506 China Foods Limited:O 1,880,000 72,000 0.07 0.00 347,040 2013-03-05
23 2866 COSCO SHIPPING Development Co., Ltd.:H 30,117,700 140,000 0.80 0.00 322,000 2013-03-05
24 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 644,258 108,000 0.16 0.03 320,760 2013-03-05
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,119,787 28,800 0.26 0.00 282,240 2013-03-05
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,856,000 84,000 0.40 0.00 267,120 2013-03-05
27 0106 Landsea Green Management Limited:O 5,241,997 548,000 0.26 0.03 263,040 2013-03-05
28 1800 China Communications Construction Company Limited:H 8,922,980 35,000 0.20 0.00 254,100 2013-03-05
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 32,000 0.42 0.01 250,880 2013-03-05
30 3328 Bank of Communications Co., Ltd.:H 30,067,283 40,000 0.09 0.00 236,000 2013-03-05
31 1393 Hidili Industry International Development Limited:O 9,630,000 111,000 0.46 0.01 226,440 2013-03-05
32 2007 Country Garden Holdings Company Limited:O 5,890,017 60,000 0.03 0.00 223,800 2013-03-05
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 687,000 8,000 0.02 0.00 222,000 2013-03-05
34 0148 Kingboard Holdings Limited:O 490,100 9,000 0.06 0.00 220,050 2013-03-05
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,327,700 20,000 0.01 0.00 216,400 2013-03-05
36 0887 Emperor Watch & Jewellery Limited:O 10,050,000 260,000 0.15 0.00 213,200 2013-03-05
37 0705 Ding He Mining Holdings Limited:O 8,528,000 2,916,000 0.16 0.05 209,952 2013-03-05
38 1122 QINGLING MOTORS CO. LTD:H 2,177,998 100,000 0.18 0.01 208,000 2013-03-05
39 2233 WEST CHINA CEMENT LIMITED:O 15,520,000 136,000 0.34 0.00 194,480 2013-03-05
40 2883 China Oilfield Services Limited:H 432,000 12,000 0.03 0.00 191,040 2013-03-05
41 2020 ANTA Sports Products Limited:O 656,000 25,000 0.03 0.00 179,250 2013-03-05
42 0358 Jiangxi Copper Company Limited:H 2,918,000 10,000 0.21 0.00 174,800 2013-03-05
43 1918 Sunac China Holdings Limited:O 742,000 32,000 0.02 0.00 172,160 2013-03-05
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,417,300 100,000 0.38 0.00 164,000 2013-03-05
45 1555 MIE Holdings Corporation:O 3,344,000 76,000 0.13 0.00 160,360 2013-03-05
46 1083 Towngas Smart Energy Company Limited:O 536,080 22,000 0.02 0.00 156,860 2013-03-05
47 3303 Jutal Offshore Oil Services Limited:O 1,870,000 74,000 0.30 0.01 151,700 2013-03-05
48 0123 Yuexiu Property Company Limited:O 19,759,200 60,000 0.21 0.00 144,000 2013-03-05
49 0101 HANG LUNG PROPERTIES LIMITED:O 503,316 5,000 0.01 0.00 143,500 2013-03-05
50 2369 Coolpad Group Limited:O 7,864,000 64,000 0.38 0.00 143,360 2013-03-05
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,349,920 36,000 0.14 0.00 140,040 2013-03-05
52 1766 CRRC Corporation Limited:H 3,802,000 22,000 0.19 0.00 136,840 2013-03-05
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 620,000 60,000 0.03 0.00 136,800 2013-03-05
54 2678 Texhong International Group Limited:O 170,000 20,000 0.02 0.00 136,000 2013-03-05
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 118,000 70,000 0.01 0.00 134,400 2013-03-05
56 1428 Bright Smart Securities & Commodities Group Limited:O 2,729,960 150,000 0.26 0.01 130,500 2013-03-05
57 1999 Man Wah Holdings Limited:O 119,200 16,800 0.01 0.00 126,336 2013-03-05
58 1378 China Hongqiao Group Limited:O 654,000 34,000 0.01 0.00 123,080 2013-03-05
59 87001 Hui Xian Real Estate Investment Trust:Unit 3,995,515 29,000 0.08 0.00 122,960 2013-03-05
60 0670 China Eastern Airlines Corporation Limited:H 3,480,000 38,000 0.10 0.00 122,740 2013-03-05
61 0001 CK Hutchison Holdings Limited:O 470,397 1,000 0.02 0.00 116,300 2013-03-05
62 1898 China Coal Energy Company Limited:H 11,705,716 16,000 0.29 0.00 115,840 2013-03-05
63 2777 Guangzhou R&F Properties Co., Ltd.:H 1,526,000 10,000 0.15 0.00 115,200 2013-03-05
64 1128 Wynn Macau, Limited:O 429,600 5,600 0.01 0.00 115,080 2013-03-05
65 0958 Huaneng Renewables Corporation Limited:H 330,000 50,000 0.01 0.00 108,500 2013-03-05
66 1137 Hong Kong Technology Venture Company Limited:O 1,464,002 40,000 0.18 0.00 105,600 2013-03-05
67 0777 NetDragon Websoft Holdings Limited:O 195,000 10,000 0.04 0.00 102,600 2013-03-05
68 0813 Shimao Group Holdings Limited:O 312,500 7,000 0.01 0.00 99,960 2013-03-05
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,223,000 9,000 0.11 0.00 99,000 2013-03-05
70 0019 SWIRE PACIFIC LIMITED:A 324,437 1,000 0.04 0.00 97,550 2013-03-05
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,037,356 13,000 0.06 0.00 95,420 2013-03-05
72 0921 Hisense Home Appliances Group Co., Ltd.:H 2,011,000 26,000 0.44 0.01 94,380 2013-03-05
73 0182 Concord New Energy Group Limited:O 19,363,000 270,000 0.26 0.00 91,800 2013-03-05
74 0891 Trinity Limited (BM):O 1,254,000 22,000 0.07 0.00 91,520 2013-03-05
75 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 32,000 0.01 0.01 88,960 2013-03-05
76 3633 Zhongyu Energy Holdings Limited:O 290,000 40,000 0.01 0.00 87,200 2013-03-05
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 412,000 14,000 0.04 0.00 85,680 2013-03-05
78 0564 ZCZL Industrial Technology Group Company Limited (CN):H 76,800 10,000 0.03 0.00 85,400 2013-03-05
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,571,376 3,900 0.11 0.00 84,435 2013-03-05
80 0493 GOME Retail Holdings Limited:O 56,332,208 92,000 0.33 0.00 79,120 2013-03-05
81 2078 PanAsialum Holdings Company Limited:O 959,000 30,000 0.08 0.00 78,600 2013-03-05
82 0763 ZTE CORPORATION:H 1,880,050 6,000 0.30 0.00 77,880 2013-03-05
83 2238 Guangzhou Automobile Group Co., Ltd.:H 956,793 12,000 0.04 0.00 77,280 2013-03-05
84 1068 China Yurun Food Group Limited:O 4,853,000 14,000 0.27 0.00 76,860 2013-03-05
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 513,680 5,000 0.01 0.00 74,300 2013-03-05
86 0346 Yanchang Petroleum International Limited:O 14,840,000 130,000 0.18 0.00 71,500 2013-03-05
87 0163 Emperor International Holdings Limited:O 4,636,356 30,000 0.13 0.00 69,300 2013-03-05
88 0052 FAIRWOOD HOLDINGS LIMITED:O 255,601 4,000 0.20 0.00 67,040 2013-03-05
89 1133 Harbin Electric Company Limited:H 1,556,000 10,000 0.23 0.00 66,500 2013-03-05
90 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 330,037 10,000 0.09 0.00 65,300 2013-03-05
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,313,266 15,000 0.17 0.00 65,100 2013-03-05
92 1623 Hilong Holding Limited:O 469,000 20,000 0.03 0.00 64,400 2013-03-05
93 1019 Convoy Global Holdings Limited:O 162,000 28,000 0.04 0.01 63,000 2013-03-05
94 0694 Beijing Capital International Airport Company Limited:H 1,292,000 10,000 0.07 0.00 62,000 2013-03-05
95 0598 SINOTRANS LIMITED:H 2,775,000 41,000 0.16 0.00 60,270 2013-03-05
96 0030 YNBY International Limited:O 5,496,000 232,000 0.47 0.02 58,000 2013-03-05
97 2868 Beijing Capital Land Co., Ltd.:H 480,000 18,000 0.05 0.00 56,880 2013-03-05
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 803,085 15,000 0.07 0.00 56,550 2013-03-05
99 0397 Minerva Group Holding Limited:O 9,992,168 260,000 0.14 0.00 56,420 2013-03-05
100 0029 DYNAMIC HOLDINGS LIMITED (BM):O 737,920 20,000 0.34 0.01 55,600 2013-03-05
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 188,000 4,000 0.02 0.00 55,280 2013-03-05
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,294,000 46,000 0.66 0.00 55,200 2013-03-05
103 0449 Chigo Holding Limited:O 16,910,000 250,000 0.20 0.00 54,500 2013-03-05
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 450,000 12,000 0.09 0.00 51,960 2013-03-05
105 1260 Wonderful Sky Financial Group Holdings Limited:O 570,000 50,000 0.06 0.01 51,000 2013-03-05
106 2200 Hosa International Limited:O 26,000 20,000 0.00 0.00 50,000 2013-03-05
107 1029 IRC LIMITED:O 4,692,000 50,000 0.13 0.00 50,000 2013-03-05
108 0550 Allegro Culture Limited:O 96,000 18,000 0.03 0.01 46,800 2013-03-05
109 2336 Shuoao International Holdings Limited (KY):O 1,176,400 190,000 0.11 0.02 46,360 2013-03-05
110 0009 KEYNE LTD:O 1,869,956 60,000 0.25 0.01 46,200 2013-03-05
111 0815 China Silver Group Limited:O 2,418,000 36,000 0.27 0.00 46,080 2013-03-05
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,299,529 158,000 0.72 0.01 45,820 2013-03-05
113 1171 Yankuang Energy Group Company Limited:H 4,498,400 4,000 0.23 0.00 45,200 2013-03-05
114 1036 Vanke Overseas Investment Holding Company Limited:O 161,000 3,000 0.06 0.00 45,180 2013-03-05
115 1833 Intime Retail (Group) Company Limited:O 93,000 5,000 0.00 0.00 45,100 2013-03-05
116 1086 Goodbaby International Holdings Limited:O 606,000 10,000 0.06 0.00 44,400 2013-03-05
117 0848 Maoye International Holdings Limited:O 2,041,000 26,000 0.04 0.00 44,200 2013-03-05
118 1115 Tibet Water Resources Ltd.:O 341,000 20,000 0.01 0.00 43,200 2013-03-05
119 0276 Mongolia Energy Corporation Limited:O 31,397,996 115,000 0.46 0.00 43,125 2013-03-05
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,701,975 10,000 0.11 0.00 42,300 2013-03-05
121 0823 Link Real Estate Investment Trust:Unit 3,251,273 1,000 0.14 0.00 41,450 2013-03-05
122 0067 China Lumena New Materials Corp.:O 25,262,000 22,000 0.45 0.00 41,360 2013-03-05
123 1387 China Dili Group:O 16,378,000 78,000 0.08 0.00 41,340 2013-03-05
124 0285 BYD Electronic (International) Company Limited:O 2,124,000 15,000 0.09 0.00 41,250 2013-03-05
125 1251 SPT Energy Group Inc.:O 348,000 10,000 0.02 0.00 39,700 2013-03-05
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,634,108 15,000 0.43 0.00 38,550 2013-03-05
127 8100 Famous Tech International Holdings Limited:O 3,497,141 240,000 0.28 0.02 38,160 2013-03-05
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,484,000 9,000 0.14 0.00 37,710 2013-03-05
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,820,000 30,000 0.47 0.00 36,900 2013-03-05
130 1368 Xtep International Holdings Limited:O 331,500 12,000 0.02 0.00 36,720 2013-03-05
131 0307 Up Energy Development Group Limited:O 836,467 52,000 0.05 0.00 36,400 2013-03-05
132 0656 FOSUN INTERNATIONAL LIMITED:O 5,053,500 7,000 0.08 0.00 36,260 2013-03-05
133 0556 Pan Asia Environmental Protection Group Limited:O 270,000 50,000 0.03 0.01 35,500 2013-03-05
134 1121 Golden Solar New Energy Technology Holdings Limited:O 306,000 30,000 0.03 0.00 35,400 2013-03-05
135 0094 Greenheart Group Limited:O 729,905 50,000 0.09 0.01 35,000 2013-03-05
136 1200 Midland Holdings Limited (BM):O 3,762,000 10,000 0.52 0.00 32,800 2013-03-05
137 2128 China Lesso Group Holdings Limited:O 2,586,000 6,000 0.08 0.00 32,460 2013-03-05
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,676,000 10,000 0.07 0.00 32,200 2013-03-05
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,368,000 10,000 0.05 0.00 31,800 2013-03-05
140 1041 Lamtex Holdings Limited:O 7,118,151 200,000 0.37 0.01 30,800 2013-03-05
141 0800 A8 New Media Group Limited:O 1,776,000 70,000 0.37 0.01 29,750 2013-03-05
142 0818 Hi Sun Technology (China) Limited:O 1,068,000 24,000 0.04 0.00 28,560 2013-03-05
143 1308 SITC International Holdings Company Limited:O 509,000 10,000 0.02 0.00 28,200 2013-03-05
144 0273 MASON GROUP HOLDINGS LIMITED:O 273,338 30,000 0.18 0.02 27,900 2013-03-05
145 0187 Beijing Jingcheng Machinery Electric Company Limited:H 304,000 10,000 0.30 0.01 26,500 2013-03-05
146 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,157,914 6,000 2.46 0.00 26,280 2013-03-05
147 0342 NewOcean Energy Holdings Limited:O 82,000 6,000 0.01 0.00 26,160 2013-03-05
148 0633 China All Access (Holdings) Limited:O 608,000 10,000 0.05 0.00 25,900 2013-03-05
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,129,328 30,000 0.62 0.00 25,200 2013-03-05
150 0230 Minmetals Land Limited:O 7,424,219 20,000 0.22 0.00 25,200 2013-03-05
151 0630 AMCO United Holding Limited:O 8,289,400 1,000,000 0.09 0.01 25,000 2013-03-05
152 0736 China Properties Investment Holdings Limited:O 3,438,357 210,000 0.78 0.05 23,730 2013-03-05
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 23,680 2013-03-05
154 1051 G-Resources Group Limited:O 32,158,150 57,000 0.17 0.00 23,655 2013-03-05
155 3777 China Fiber Optic Network System Group Ltd.:O 3,904,000 16,000 0.32 0.00 23,200 2013-03-05
156 1686 SUNEVISION HOLDINGS LTD.:O 1,624,900 11,000 0.07 0.00 22,550 2013-03-05
157 0282 NEXT DIGITAL LIMITED:O 3,432,000 18,000 0.14 0.00 21,780 2013-03-05
158 0735 China Power Clean Energy Development Company Limited:O 14,180,000 40,000 0.12 0.00 21,600 2013-03-05
159 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,597,420 50,000 0.28 0.00 21,500 2013-03-05
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,843,503 52,000 0.17 0.00 20,800 2013-03-05
161 0778 Fortune Real Estate Investment Trust:Unit 584,000 3,000 0.03 0.00 20,370 2013-03-05
162 0261 GBA Holdings Limited:O 347,181,500 2,000,000 0.53 0.00 20,000 2013-03-05
163 0522 ASMPT Limited:O 8,700 200 0.00 0.00 19,880 2013-03-05
164 0985 CST Holding (HK) Limited (KY):O 52,768,872 168,000 0.19 0.00 19,824 2013-03-05
165 8148 Wuxi Life International Holdings Group Limited:O 80,000 40,000 0.02 0.01 19,000 2013-03-05
166 0835 Asia Coal Limited:O 4,581,500 200,000 0.21 0.01 18,800 2013-03-05
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,706,000 7,000 0.10 0.00 18,480 2013-03-05
168 2005 SSY Group Limited (KY):O 2,028,000 8,000 0.07 0.00 17,360 2013-03-05
169 8220 Bingo Group Holdings Limited:O 3,438,000 100,000 0.11 0.00 17,200 2013-03-05
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,017,032 60,000 0.29 0.00 17,100 2013-03-05
171 0575 Regent Pacific Group Limited:O 13,718,000 150,000 0.39 0.00 16,950 2013-03-05
172 0975 Mongolian Mining Corporation:O 127,500 5,000 0.00 0.00 15,300 2013-03-05
173 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,415,893 20,000 0.08 0.00 14,200 2013-03-05
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 472,000 2,000 0.06 0.00 14,040 2013-03-05
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 340,140 6,000 0.07 0.00 13,020 2013-03-05
176 0931 China HK Power Smart Energy Group Limited:O 4,195,000 50,000 0.05 0.00 12,200 2013-03-05
177 0149 China Agri-Products Exchange Limited:O 12,520,181 40,000 0.51 0.00 12,000 2013-03-05
178 1788 Guotai Junan International Holdings Limited:O 879,000 3,000 0.05 0.00 11,460 2013-03-05
179 0886 Silver Base Group Holdings Limited:O 5,606,600 5,000 0.41 0.00 11,250 2013-03-05
180 0241 Alibaba Health Information Technology Limited:O 9,878,000 20,000 0.27 0.00 9,800 2013-03-05
181 0563 Shanghai Industrial Urban Development Group Limited:O 2,229,500 6,000 0.05 0.00 9,360 2013-03-05
182 3389 Hengdeli Holdings Limited:O 712,000 4,000 0.02 0.00 9,120 2013-03-05
183 0904 China Green (Holdings) Limited:O 1,992,000 6,000 0.23 0.00 8,640 2013-03-05
184 0479 CIL HOLDINGS LIMITED:O 913,130 80,000 0.08 0.01 8,640 2013-03-05
185 0166 New Times Corporation Limited (BM):O 5,960,700 10,000 0.78 0.00 8,600 2013-03-05
186 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 564,000 10,000 0.04 0.00 6,900 2013-03-05
187 0766 Sino Prosper (Group) Holdings Limited:O 3,594,000 30,000 0.46 0.00 6,780 2013-03-05
188 1881 Regal Real Estate Investment Trust:Unit 2,208,427 3,000 0.07 0.00 6,660 2013-03-05
189 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 4,000 0.01 0.00 6,040 2013-03-05
190 0729 FDG Electric Vehicles Limited:O 24,524,444 20,000 0.20 0.00 6,000 2013-03-05
191 0206 CM Energy Tech Co., Ltd.:O 302,000 3,000 0.04 0.00 5,610 2013-03-05
192 0119 Poly Property Group Co., Limited:O 3,335,800 1,000 0.09 0.00 4,960 2013-03-05
193 0405 Yuexiu Real Estate Investment Trust:Unit 4,048,930 1,000 0.15 0.00 4,080 2013-03-05
194 2778 Champion Real Estate Investment Trust:Unit 5,724,899 1,000 0.10 0.00 3,980 2013-03-05
195 0193 CAPITAL ESTATE LIMITED:O 3,680,756 20,000 0.15 0.00 3,540 2013-03-05
196 1224 C C Land Holdings Limited:O 7,959,751 1,000 0.31 0.00 2,290 2013-03-05
197 1888 Kingboard Laminates Holdings Limited:O 2,918,681 500 0.10 0.00 1,855 2013-03-05
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,842,500 500 0.12 0.00 1,090 2013-03-05
199 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,016,000 2,000 0.18 0.00 760 2013-03-05
200 0692 Shenzhou Space Park Group Limited:O 842,214 -1 0.04 -0.00 -0 2013-03-05
201 0767 Zhong Ji Longevity Science Group Limited:O 6,075,837 -500 0.27 -0.00 -46 2013-03-05
202 1822 China Wood International Holding Co., Limited:O 1,065,000 -5,000 0.17 -0.00 -665 2013-03-05
203 1163 Dejin Resources Group Company Limited:O 1,261,950 -2,500 0.36 -0.00 -1,013 2013-03-05
204 0681 Chinese People Holdings Company Limited:O 12,738,587 -4,000 0.22 -0.00 -1,240 2013-03-05
205 8132 Century Energy International Holdings Limited:O 1,090,000 -10,000 0.20 -0.00 -1,260 2013-03-05
206 0235 CSC Holdings Limited (HK):O 38,178,000 -10,000 1.03 -0.00 -1,630 2013-03-05
207 1733 E-Commodities Holdings Limited:O 8,228,000 -2,000 0.22 -0.00 -2,100 2013-03-05
208 0747 Shenyang Public Utility Holdings Company Limited:H 1,476,000 -6,000 0.35 -0.00 -3,180 2013-03-05
209 1127 Lion Rock Group Limited:O 8,000 -4,000 0.00 -0.00 -3,600 2013-03-05
210 0509 Century Sunshine Group Holdings Limited:O 1,650,000 -5,000 0.06 -0.00 -4,000 2013-03-05
211 1045 APT SATELLITE HOLDINGS LIMITED:O 195,500 -1,000 0.03 -0.00 -4,840 2013-03-05
212 0362 China Zenith Chemical Group Limited:O 5,037,850 -30,000 0.23 -0.00 -5,760 2013-03-05
213 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 41,160,000 -450,000 0.27 -0.00 -5,850 2013-03-05
214 2300 AMVIG Holdings Limited:O 102,000 -2,000 0.01 -0.00 -6,060 2013-03-05
215 0500 Frontier Services Group Limited:O 4,139,822 -20,000 0.36 -0.00 -7,300 2013-03-05
216 8129 Cloud Investment Holdings Limited (KY):O 4,830,000 -40,000 0.19 -0.00 -8,320 2013-03-05
217 0979 Green Energy Group Limited:O 443,520 -28,000 0.10 -0.01 -8,400 2013-03-05
218 0665 Haitong International Securities Group Limited:O 218,096 -2,000 0.02 -0.00 -8,440 2013-03-05
219 2362 Jinchuan Group International Resources Co. Ltd:O 112,200 -5,000 0.00 -0.00 -8,500 2013-03-05
220 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,857,603 -2,000 0.11 -0.00 -8,500 2013-03-05
221 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 862,243 -30,000 0.19 -0.01 -9,000 2013-03-05
222 0885 Rentian Technology Holdings Limited:O 150,700 -32,000 0.04 -0.01 -9,120 2013-03-05
223 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,624,000 -20,000 0.13 -0.00 -9,200 2013-03-05
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,549,670 -10,000 0.29 -0.00 -11,000 2013-03-05
225 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 -10,000 0.03 -0.00 -11,900 2013-03-05
226 0757 Solargiga Energy Holdings Limited:O 16,597,159 -24,000 0.67 -0.00 -12,240 2013-03-05
227 1468 Jakota Capital (Holding) Group:O 1,010,000 -40,000 0.11 -0.00 -13,600 2013-03-05
228 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,282,347 -14,386 0.08 -0.00 -13,954 2013-03-05
229 0929 IPE GROUP LIMITED:O 2,245,000 -20,000 0.24 -0.00 -14,000 2013-03-05
230 0207 Joy City Property Limited:O 356,000 -4,000 0.07 -0.00 -14,160 2013-03-05
231 2038 FIH Mobile Limited:O 4,964,000 -5,000 0.07 -0.00 -15,950 2013-03-05
232 0065 Grand Ocean Advanced Resources Company Limited:O 2,910,221 -20,000 0.30 -0.00 -17,400 2013-03-05
233 3818 China Dongxiang (Group) Co., Ltd.:O 5,149,000 -17,000 0.09 -0.00 -18,530 2013-03-05
234 1030 SEAZEN GROUP LIMITED:O 2,562,000 -14,000 0.05 -0.00 -18,900 2013-03-05
235 1108 Triumph New Energy Company Limited:H 496,000 -10,000 0.20 -0.00 -19,200 2013-03-05
236 0498 Blue River Holdings Limited:O 12,133,246 -100,000 0.27 -0.00 -19,300 2013-03-05
237 0876 Kaisa Health Group Holdings Limited:O 418,000 -22,000 0.13 -0.01 -19,360 2013-03-05
238 0297 Sinofert Holdings Limited:O 8,935,400 -10,000 0.13 -0.00 -20,100 2013-03-05
239 2010 Real Nutriceutical Group Limited:O 2,800,000 -10,000 0.25 -0.00 -20,400 2013-03-05
240 0723 Reliance Global Holdings Limited (BM):O 24,556,125 -360,000 0.35 -0.01 -20,520 2013-03-05
241 0515 China Silver Technology Holdings Limited:O 4,012,000 -20,000 0.91 -0.00 -21,200 2013-03-05
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,474,259 -4,000 0.04 -0.00 -21,280 2013-03-05
243 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,128,468 -2,000 0.03 -0.00 -21,280 2013-03-05
244 2889 Nickel Resources International Holdings Company Limited:O 9,136,000 -30,000 0.36 -0.00 -21,900 2013-03-05
245 0646 China Environmental Technology Holdings Limited:O 2,232,000 -104,000 0.09 -0.00 -22,360 2013-03-05
246 1039 Changyou International Group Limited:O 1,748,000 -35,000 0.22 -0.00 -22,400 2013-03-05
247 3933 United Laboratories International Holdings Limited (The):O 1,634,594 -6,000 0.10 -0.00 -22,560 2013-03-05
248 1777 Fantasia Holdings Group Co., Limited:O 5,859,000 -21,000 0.11 -0.00 -22,890 2013-03-05
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 991,000 -1,000 0.09 -0.00 -23,600 2013-03-05
250 0459 Legend Upstar Holdings Limited (KY):O 33,880,000 -400,000 0.25 -0.00 -24,000 2013-03-05
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,889,067 -1,500 0.07 -0.00 -24,960 2013-03-05
252 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,132,000 -10,000 0.13 -0.00 -26,200 2013-03-05
253 0808 Prosperity Real Estate Investment Trust:Unit 6,932,685 -10,000 0.50 -0.00 -26,400 2013-03-05
254 0587 Hua Han Health Industry Holdings Limited:O 769,280 -11,520 0.03 -0.00 -26,611 2013-03-05
255 0959 Century Entertainment International Holdings Limited:O 32,310,026 -370,000 0.78 -0.01 -26,640 2013-03-05
256 0908 Zhuhai Holdings Investment Group Limited:O 1,430,000 -22,000 0.13 -0.00 -27,500 2013-03-05
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,573,000 -2,000 0.04 -0.00 -28,240 2013-03-05
258 0404 Hsin Chong Group Holdings Limited:O 1,370,459 -20,000 0.14 -0.00 -29,000 2013-03-05
259 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,074,000 -300,000 0.06 -0.00 -29,400 2013-03-05
260 1072 Dongfang Electric Corporation Limited:H 815,200 -2,000 0.24 -0.00 -29,600 2013-03-05
261 2222 NVC International Holdings Limited:O 3,214,000 -15,000 0.10 -0.00 -29,700 2013-03-05
262 1883 CITIC Telecom International Holdings Limited:O 3,133,400 -10,000 0.13 -0.00 -29,700 2013-03-05
263 2357 AviChina Industry & Technology Company Limited:H 4,536,000 -8,000 0.19 -0.00 -30,000 2013-03-05
264 0269 China Resources and Transportation Group Limited:O 17,596,000 -100,000 0.07 -0.00 -30,000 2013-03-05
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,288,500 -36,000 0.29 -0.00 -30,240 2013-03-05
266 3883 China Aoyuan Group Limited:O 4,209,000 -21,000 0.16 -0.00 -31,080 2013-03-05
267 1111 Chong Hing Bank Limited:O 1,919,962 -2,000 0.44 -0.00 -31,400 2013-03-05
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,404,252 -1,000 0.06 -0.00 -31,500 2013-03-05
269 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 202,000 -10,000 0.05 -0.00 -31,500 2013-03-05
270 0860 Apollo Future Mobility Group Limited:O 5,974,362 -100,000 0.14 -0.00 -32,500 2013-03-05
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,899,500 -10,000 0.06 -0.00 -32,900 2013-03-05
272 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 441,000 -3,000 0.04 -0.00 -32,940 2013-03-05
273 3993 CMOC Group Limited (CN):H 5,952,000 -9,000 0.45 -0.00 -33,030 2013-03-05
274 1728 China ZhengTong Auto Services Holdings Limited:O 365,000 -5,500 0.02 -0.00 -33,385 2013-03-05
275 0697 Shoucheng Holdings Limited:O 84,376,000 -70,000 0.94 -0.00 -33,950 2013-03-05
276 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 262,900 -2,000 0.03 -0.00 -34,400 2013-03-05
277 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 970,000 -10,000 0.07 -0.00 -35,000 2013-03-05
278 8009 Chinese Energy Holdings Limited:O 1,288,000 -64,000 0.12 -0.01 -35,840 2013-03-05
279 0064 GET NICE HOLDINGS LIMITED:O 18,422,000 -100,000 0.41 -0.00 -36,500 2013-03-05
280 6823 HKT Limited (KY):O 3,122,176 -5,000 0.05 -0.00 -36,750 2013-03-05
281 0286 Aidigong Maternal & Child Health Limited (BM):O 3,080,743 -58,000 0.13 -0.00 -37,120 2013-03-05
282 3382 Tianjin Port Development Holdings Limited:O 6,401,640 -32,000 0.10 -0.00 -38,080 2013-03-05
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,298,000 -10,000 0.16 -0.00 -38,100 2013-03-05
284 1033 Sinopec Oilfield Service Corporation:H 5,336,000 -16,000 0.38 -0.00 -38,880 2013-03-05
285 1293 Grand Baoxin Auto Group Limited:O 5,000 -5,000 0.00 -0.00 -39,400 2013-03-05
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,770,364 -200,000 0.54 -0.01 -39,800 2013-03-05
287 0199 ITC Properties Group Limited:O 404,952 -12,000 0.10 -0.00 -40,560 2013-03-05
288 1185 China Energine International (Holdings) Limited:O 8,770,506 -98,000 0.22 -0.00 -40,670 2013-03-05
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -2,000 0.00 -0.00 -41,000 2013-03-05
290 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,350,000 -60,000 0.41 -0.00 -42,000 2013-03-05
291 1900 China ITS (Holdings) Co., Ltd.:O 1,451,000 -27,000 0.09 -0.00 -42,390 2013-03-05
292 0956 China Suntien Green Energy Corporation Limited:H 1,525,000 -20,000 0.11 -0.00 -43,000 2013-03-05
293 0832 Central China Real Estate Limited:O 367,700 -18,000 0.02 -0.00 -43,920 2013-03-05
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,039,800 -3,000 0.06 -0.00 -44,580 2013-03-05
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,553,700 -11,000 0.76 -0.00 -44,880 2013-03-05
296 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -6,000 0.01 -0.00 -46,680 2013-03-05
297 0622 Oshidori International Holdings Limited:O 14,981,775 -330,000 0.21 -0.00 -47,190 2013-03-05
298 3999 DaChan Food (Asia) Limited:O 736,000 -40,000 0.07 -0.00 -48,000 2013-03-05
299 2789 Yuanda China Holdings Limited:O 2,096,000 -50,000 0.03 -0.00 -48,000 2013-03-05
300 1259 Prosperous Future Holdings Limited (KY):O 117,000 -14,000 0.01 -0.00 -48,020 2013-03-05
301 1199 COSCO SHIPPING Ports Limited:O 1,078,299 -4,000 0.04 -0.00 -48,240 2013-03-05
302 2371 Chuanglian Holdings Limited (KY):O 6,104,000 -152,000 0.30 -0.01 -48,640 2013-03-05
303 0750 China Shuifa Singyes Energy Holdings Limited:O 259,000 -5,000 0.04 -0.00 -49,400 2013-03-05
304 1038 CK Infrastructure Holdings Limited:O 566,000 -1,000 0.02 -0.00 -51,350 2013-03-05
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 511,034 -1,000 0.02 -0.00 -51,950 2013-03-05
306 0806 Value Partners Group Limited:O 711,000 -10,000 0.04 -0.00 -52,200 2013-03-05
307 1208 MMG Limited (HK):O 2,106,340 -16,000 0.04 -0.00 -52,320 2013-03-05
308 3900 Greentown China Holdings Limited:O 117,500 -4,000 0.01 -0.00 -53,280 2013-03-05
309 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,925,668 -30,000 0.24 -0.00 -53,400 2013-03-05
310 1798 China Datang Corporation Renewable Power Co., Limited:H 2,409,000 -30,000 0.10 -0.00 -53,700 2013-03-05
311 2033 Time Watch Investments Limited:O 2,050,000 -40,000 0.10 -0.01 -54,000 2013-03-05
312 1177 SINO BIOPHARMACEUTICAL LIMITED:O 444,010 -12,000 0.01 -0.00 -54,120 2013-03-05
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,801,433 -4,000 0.22 -0.00 -54,640 2013-03-05
314 0700 TENCENT HOLDINGS LIMITED:O 21,900 -200 0.00 -0.00 -55,080 2013-03-05
315 0606 China Agri-Industries Holdings Limited:O 4,760,966 -13,000 0.09 -0.00 -55,250 2013-03-05
316 0850 Long Well International Holdings Limited:O 24,776,000 -300,000 0.54 -0.01 -55,800 2013-03-05
317 3983 China BlueChemical Ltd.:H 2,230,000 -12,000 0.13 -0.00 -58,440 2013-03-05
318 0653 BONJOUR HOLDINGS LIMITED:O 7,568,000 -56,000 0.25 -0.00 -59,920 2013-03-05
319 1893 China National Materials Company Limited:H 9,965,000 -27,000 0.86 -0.00 -60,750 2013-03-05
320 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,142,983 -56,000 0.52 -0.01 -61,040 2013-03-05
321 0569 China Automation Group Limited:O 1,074,000 -30,000 0.10 -0.00 -61,200 2013-03-05
322 0577 South Shore Holdings Limited:O 7,203,067 -90,000 0.20 -0.00 -61,200 2013-03-05
323 0097 HENDERSON INVESTMENT LIMITED:O 12,776,800 -100,000 0.42 -0.00 -63,000 2013-03-05
324 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,214,800 -10,000 0.59 -0.00 -63,300 2013-03-05
325 0580 Sun.King Technology Group Limited:O 4,038,000 -120,000 0.30 -0.01 -64,800 2013-03-05
326 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 -2,000 0.00 -0.00 -66,000 2013-03-05
327 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 820,001 -60,000 0.12 -0.01 -70,200 2013-03-05
328 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,124,400 -53,200 0.28 -0.00 -70,224 2013-03-05
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,135,000 -450,000 0.33 -0.00 -72,000 2013-03-05
330 0082 Crazy Sports Group Limited:O 26,533,600 -112,000 0.84 -0.00 -73,920 2013-03-05
331 0884 CIFI Holdings (Group) Co. Ltd.:O 4,356,000 -48,000 0.08 -0.00 -74,400 2013-03-05
332 1829 China Machinery Engineering Corporation:H 711,000 -11,000 0.08 -0.00 -75,570 2013-03-05
333 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 305,000 -3,000 0.05 -0.00 -75,600 2013-03-05
334 3308 Golden Eagle Retail Group Limited:O 91,000 -5,000 0.00 -0.00 -77,300 2013-03-05
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,962,656 -3,000 0.08 -0.00 -77,850 2013-03-05
336 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,560,500 -30,000 0.11 -0.00 -78,900 2013-03-05
337 0945 MANULIFE FINANCIAL CORPORATION:O 265,598 -700 0.01 -0.00 -80,220 2013-03-05
338 0083 SINO LAND COMPANY LIMITED:O 1,663,291 -6,000 0.03 -0.00 -82,680 2013-03-05
339 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,225,000 -40,000 0.14 -0.00 -86,800 2013-03-05
340 0555 REXLot Holdings Limited:O 9,475,000 -125,000 0.11 -0.00 -87,500 2013-03-05
341 1117 China Modern Dairy Holdings Ltd.:O 1,078,000 -35,000 0.02 -0.00 -88,200 2013-03-05
342 2327 Meilleure Health International Industry Group Limited:O 1,182,000 -186,000 0.07 -0.01 -90,210 2013-03-05
343 0604 SHENZHEN INVESTMENT LIMITED:O 7,005,548 -28,000 0.19 -0.00 -91,560 2013-03-05
344 1065 Tianjin Capital Environmental Protection Group Company Limited:H 512,000 -26,000 0.15 -0.01 -93,080 2013-03-05
345 0853 MicroPort Scientific Corporation:O 411,000 -19,000 0.03 -0.00 -93,480 2013-03-05
346 0916 China Longyuan Power Group Corporation Limited:H 2,971,000 -13,000 0.09 -0.00 -93,600 2013-03-05
347 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 668,000 -22,000 0.06 -0.00 -93,720 2013-03-05
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,030,000 -26,000 0.10 -0.00 -98,020 2013-03-05
349 2039 China International Marine Containers (Group) Co., Ltd.:H 71,800 -6,500 0.01 -0.00 -103,350 2013-03-05
350 2086 Leadway Technology Investment Group Limited:O 0 -184,000 0.00 -0.06 -104,880 2013-03-05
351 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 420,000 -150,000 0.02 -0.01 -105,000 2013-03-05
352 0142 FIRST PACIFIC COMPANY LIMITED:O 349,759 -10,000 0.01 -0.00 -106,200 2013-03-05
353 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,142,000 -30,000 0.18 -0.00 -107,400 2013-03-05
354 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,778,000 -82,000 0.15 -0.00 -108,240 2013-03-05
355 1193 China Resources Gas Group Limited:O 175,000 -6,000 0.01 -0.00 -111,240 2013-03-05
356 0435 Sunlight Real Estate Investment Trust:Unit 7,190,306 -32,000 0.45 -0.00 -111,680 2013-03-05
357 0497 CSI Properties Limited (BM):O 6,203,203 -340,000 0.07 -0.00 -117,300 2013-03-05
358 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 573,600 -30,800 0.22 -0.01 -117,348 2013-03-05
359 2012 SUNSHINE OILSANDS LTD.:O 3,632,500 -46,500 0.13 -0.00 -120,435 2013-03-05
360 0041 GREAT EAGLE HOLDINGS LIMITED:O 214,491 -4,000 0.03 -0.00 -125,000 2013-03-05
361 1638 Kaisa Group Holdings Ltd.:O 2,381,000 -54,000 0.05 -0.00 -127,980 2013-03-05
362 1202 Chengdu SIWI Science and Technology Company Limited:H 1,438,000 -134,000 0.90 -0.08 -129,980 2013-03-05
363 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 460,262 -36,000 0.01 -0.00 -138,240 2013-03-05
364 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 320,000 -54,000 0.23 -0.04 -143,640 2013-03-05
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,000 -5,000 0.01 -0.00 -154,250 2013-03-05
366 2282 MGM China Holdings Limited:O 525,600 -8,800 0.01 -0.00 -154,528 2013-03-05
367 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,352,000 -70,000 1.12 -0.00 -155,400 2013-03-05
368 1186 China Railway Construction Corporation Limited:H 2,874,500 -19,500 0.14 -0.00 -157,755 2013-03-05
369 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,000 -9,500 0.01 -0.00 -158,460 2013-03-05
370 1314 Tsui Wah Holdings Limited:O 840,000 -40,000 0.06 -0.00 -164,400 2013-03-05
371 0371 Beijing Enterprises Water Group Limited:O 3,901,000 -72,000 0.05 -0.00 -175,680 2013-03-05
372 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 76,000 -8,000 0.03 -0.00 -176,000 2013-03-05
373 0861 DIGITAL CHINA HOLDINGS LIMITED:O 473,000 -15,000 0.04 -0.00 -177,000 2013-03-05
374 1988 China Minsheng Banking Corp., Ltd.:H 3,969,500 -16,800 0.07 -0.00 -178,752 2013-03-05
375 8079 Wisdomcome Group Holdings Limited:O 830,992 -1,421,984 0.12 0.01 -179,170 * 2013-03-05
376 0753 Air China Limited:H 2,930,000 -28,000 0.06 -0.00 -179,760 2013-03-05
377 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,108,533 -13,000 0.07 -0.00 -179,920 2013-03-05
378 0384 CHINA GAS HOLDINGS LIMITED:O 1,118,934 -22,000 0.02 -0.00 -181,720 2013-03-05
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,359 -6,000 0.01 -0.00 -184,800 2013-03-05
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 436,610 -3,500 0.07 -0.00 -194,250 2013-03-05
381 2727 Shanghai Electric Group Company Limited:H 6,790,000 -72,000 0.23 -0.00 -223,920 2013-03-05
382 2382 Sunny Optical Technology (Group) Company Limited:O 194,000 -30,000 0.02 -0.00 -225,000 2013-03-05
383 0189 DONGYUE GROUP LIMITED:O 3,665,000 -43,000 0.17 -0.00 -225,320 2013-03-05
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 795,306 -20,000 0.05 -0.00 -238,800 2013-03-05
385 6837 Haitong Securities Co., Ltd.:H 465,200 -19,200 0.03 -0.00 -244,608 2013-03-05
386 0494 LI & FUNG LIMITED:O 5,971,170 -24,000 0.07 -0.00 -247,680 2013-03-05
387 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,740 -10,000 0.00 -0.00 -258,500 2013-03-05
388 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 957,000 -82,000 0.03 -0.00 -267,320 2013-03-05
389 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,016,000 -57,000 0.10 -0.00 -269,610 2013-03-05
390 0691 China Shanshui Cement Group Limited:O 1,249,000 -49,000 0.04 -0.00 -274,890 2013-03-05
391 0902 HUA NENG POWER INTERNATIONAL, INC.:H 676,000 -34,000 0.02 -0.00 -290,360 2013-03-05
392 3333 China Evergrande Group:O 19,354,000 -82,000 0.12 -0.00 -291,100 2013-03-05
393 1101 China Huarong Energy Company Limited:O 26,236,000 -225,500 0.37 -0.00 -311,190 2013-03-05
394 0901 Goldstone Investment Group Limited:O 581,987 -2,580,000 0.04 -0.16 -312,180 2013-03-05
395 0006 Power Assets Holdings Limited:O 1,421,484 -4,500 0.07 -0.00 -314,775 2013-03-05
396 0347 Angang Steel Company Limited:H 6,925,309 -64,000 0.64 -0.01 -318,720 2013-03-05
397 0270 GUANGDONG INVESTMENT LIMITED:O 2,100,000 -46,000 0.03 -0.00 -323,840 2013-03-05
398 3337 Anton Oilfield Services Group:O 924,000 -68,000 0.04 -0.00 -330,480 2013-03-05
399 0066 MTR CORPORATION LIMITED:O 4,499,278 -10,500 0.08 -0.00 -331,800 2013-03-05
400 1972 SWIRE PROPERTIES LIMITED:O 340,827 -12,000 0.01 -0.00 -334,800 2013-03-05
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 630,000 -32,000 0.01 -0.00 -344,320 2013-03-05
402 0712 Comtec Solar Systems Group Limited:O 4,380,000 -182,000 0.34 -0.01 -349,440 2013-03-05
403 0011 HANG SENG BANK, LIMITED:O 1,740,997 -2,800 0.09 -0.00 -357,000 2013-03-05
404 3339 Lonking Holdings Limited:O 12,882,000 -178,000 0.30 -0.00 -359,560 2013-03-05
405 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,172,000 -86,000 0.55 -0.01 -367,220 2013-03-05
406 3300 CHINA GLASS HOLDINGS LIMITED:O 3,278,000 -298,000 0.21 -0.02 -399,320 2013-03-05
407 1398 Industrial and Commercial Bank of China Limited:H 197,878,697 -75,000 0.23 -0.00 -402,750 2013-03-05
408 0242 SHUN TAK HOLDINGS LIMITED:O 3,528,812 -93,250 0.12 -0.00 -403,773 2013-03-05
409 0013 Hutchison Whampoa Limited:O 2,904,779 -5,000 0.07 -0.00 -415,250 2013-03-05
410 0070 Rich Goldman Holdings Limited:O 14,575,500 -2,380,000 0.32 -0.05 -433,160 2013-03-05
411 1299 AIA Group Limited:O 1,676,992 -13,200 0.01 -0.00 -442,200 2013-03-05
412 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 238,709 -11,200 0.08 -0.00 -464,800 2013-03-05
413 0572 Future World Holdings Limited:O 1,176,239 -640,000 0.35 -0.19 -480,000 2013-03-05
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,581,000 -1,070,000 0.16 -0.00 -492,200 2013-03-05
415 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 482,000 -178,000 0.04 -0.01 -512,640 2013-03-05
416 0751 Skyworth Group Limited:O 3,821,666 -96,505 0.14 -0.00 -517,267 2013-03-05
417 0880 SJM Holdings Limited:O 412,000 -28,000 0.01 -0.00 -519,680 2013-03-05
418 2356 DAH SING BANKING GROUP LIMITED:O 1,313,831 -56,000 0.10 -0.00 -540,400 2013-03-05
419 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,311,835 -52,200 0.14 -0.00 -576,288 2013-03-05
420 3918 NagaCorp Ltd.:O 1,464,965 -88,000 0.07 -0.00 -586,080 2013-03-05
421 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,110,000 -557,500 0.22 -0.00 -596,525 2013-03-05
422 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 188,000 -24,000 0.04 -0.01 -600,000 2013-03-05
423 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,219,200 -105,000 0.05 -0.00 -618,450 2013-03-05
424 0151 Want Want China Holdings Limited:O 367,000 -54,000 0.00 -0.00 -619,920 2013-03-05
425 1928 Sands China Ltd.:O 259,600 -18,000 0.00 -0.00 -644,400 2013-03-05
426 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,346,401 -104,000 0.04 -0.00 -645,840 2013-03-05
427 0489 DongFeng Motor Group Company Limited (CN):H 2,318,000 -64,000 0.08 -0.00 -679,680 2013-03-05
428 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,197,800 -142,400 0.44 -0.03 -687,792 2013-03-05
429 0054 HOPEWELL HOLDINGS LIMITED:O 687,540 -21,000 0.08 -0.00 -714,000 2013-03-05
430 1070 TCL Electronics Holdings Limited:O 887,481 -122,000 0.07 -0.01 -782,020 2013-03-05
431 0868 XINYI GLASS HOLDINGS LIMITED:O 2,609,555 -138,000 0.07 -0.00 -785,220 2013-03-05
432 0390 CHINA RAILWAY GROUP LIMITED:H 18,876,180 -194,000 0.45 -0.00 -814,800 2013-03-05
433 6030 CITIC Securities Company Limited:H 474,000 -43,500 0.04 -0.00 -842,160 2013-03-05
434 3800 GCL Technology Holdings Limited (KY):O 32,199,000 -389,000 0.21 -0.00 -848,020 2013-03-05
435 0004 Wharf (Holdings) Limited (The):O 369,140 -14,100 0.01 -0.00 -906,630 2013-03-05
436 0914 Anhui Conch Cement Company Limited:H 921,500 -36,500 0.07 -0.00 -1,025,650 2013-03-05
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 957,944 -9,000 0.04 -0.00 -1,041,300 2013-03-05
438 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,433,000 -268,000 0.33 -0.02 -1,093,440 2013-03-05
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,227,280 -314,000 0.37 -0.01 -1,136,680 2013-03-05
440 0196 Honghua Group Limited:O 2,324,000 -291,000 0.07 -0.01 -1,210,560 2013-03-05
441 1313 China Resources Building Materials Technology Holdings Limited:O 13,098,000 -270,000 0.20 -0.00 -1,339,200 2013-03-05
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,748,000 -84,000 0.02 -0.00 -1,367,520 2013-03-05
443 2009 BBMG Corporation:H 1,376,500 -208,000 0.12 -0.02 -1,499,680 2013-03-05
444 0002 CLP HOLDINGS LIMITED:O 4,467,267 -29,536 0.18 -0.00 -2,004,018 2013-03-05
445 0005 HSBC HOLDINGS PLC:O 19,195,106 -24,600 0.10 -0.00 -2,061,480 2013-03-05
446 3323 China National Building Material Company Limited:H 6,620,000 -182,000 0.23 -0.01 -2,147,600 2013-03-05
447 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,063,186 -102,000 0.01 -0.00 -2,177,700 2013-03-05
448 2689 Nine Dragons Paper (Holdings) Limited:O 2,907,000 -365,000 0.06 -0.01 -2,788,600 2013-03-05
449 1339 People's Insurance Company (Group) of China Limited (The):H 36,095,000 -626,000 0.41 -0.01 -2,860,820 2013-03-05
450 2888 STANDARD CHARTERED PLC:O 206,661 -13,600 0.01 -0.00 -2,866,880 2013-03-05
451 0992 LENOVO GROUP LIMITED:O 2,814,000 -374,000 0.03 -0.00 -3,160,300 2013-03-05
452 1336 New China Life Insurance Company Ltd.:H 109,200 -107,800 0.01 -0.01 -3,212,440 2013-03-05
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,537,650 -408,000 0.03 -0.00 -3,631,200 2013-03-05
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,595,291 -99,200 0.40 -0.01 -13,620,160 2013-03-05

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