NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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

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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 0992 LENOVO GROUP LIMITED:O 7,350,123 848,000 0.07 0.01 5,707,040 2013-04-16
2 1171 Yankuang Energy Group Company Limited:H 10,599,200 608,000 0.54 0.03 5,368,640 2013-04-16
3 1988 China Minsheng Banking Corp., Ltd.:H 11,674,600 225,000 0.20 0.00 2,038,500 2013-04-16
4 0883 CNOOC LIMITED:O 17,085,666 150,000 0.04 0.00 2,022,000 2013-04-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,024,457 94,000 0.50 0.00 1,922,300 2013-04-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,809,002 15,100 0.68 0.00 1,914,680 2013-04-16
7 1398 Industrial and Commercial Bank of China Limited:H 186,045,239 307,000 0.21 0.00 1,581,050 2013-04-16
8 1088 China Shenhua Energy Company Limited:H 4,277,540 59,000 0.13 0.00 1,531,050 2013-04-16
9 0242 SHUN TAK HOLDINGS LIMITED:O 6,824,230 291,749 0.23 0.01 1,158,244 2013-04-16
10 0665 Haitong International Securities Group Limited:O 1,080,270 259,453 0.08 -0.01 799,115 2013-04-16
11 1230 Yashili International Holdings Ltd:O 11,882,000 285,000 0.34 0.01 755,250 2013-04-16
12 0700 TENCENT HOLDINGS LIMITED:O 480,700 3,000 0.03 0.00 733,800 2013-04-16
13 3988 BANK OF CHINA LIMITED:H 572,259,000 188,890 0.68 0.00 659,226 2013-04-16
14 0066 MTR CORPORATION LIMITED:O 5,521,658 21,533 0.10 0.00 653,527 2013-04-16
15 3328 Bank of Communications Co., Ltd.:H 50,048,519 110,000 0.14 0.00 638,000 2013-04-16
16 0998 China CITIC Bank Corporation Limited:H 103,554,833 153,000 0.70 0.00 615,060 2013-04-16
17 1199 COSCO SHIPPING Ports Limited:O 2,750,644 58,000 0.10 0.00 590,440 2013-04-16
18 2727 Shanghai Electric Group Company Limited:H 9,954,000 214,000 0.33 0.01 569,240 2013-04-16
19 0267 CITIC Limited (HK):O 7,526,089 54,000 0.21 0.00 516,780 2013-04-16
20 2369 Coolpad Group Limited:O 12,416,000 188,000 0.59 0.01 507,600 2013-04-16
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,189,740 66,000 0.43 0.00 503,580 2013-04-16
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,420,700 139,000 0.22 0.00 483,720 2013-04-16
23 0508 DINGYI GROUP INVESTMENT LIMITED:O 43,275,000 1,225,000 1.82 0.05 465,500 2013-04-16
24 0606 China Agri-Industries Holdings Limited:O 9,990,006 128,000 0.19 0.00 464,640 2013-04-16
25 0857 PETROCHINA COMPANY LIMITED:H 46,871,949 48,000 0.22 0.00 455,520 2013-04-16
26 0564 ZCZL Industrial Technology Group Company Limited (CN):H 386,400 65,000 0.16 0.03 438,100 2013-04-16
27 1766 CRRC Corporation Limited:H 8,268,000 81,000 0.41 0.00 422,010 2013-04-16
28 2888 STANDARD CHARTERED PLC:O 225,795 2,150 0.01 0.00 409,360 2013-04-16
29 1898 China Coal Energy Company Limited:H 20,342,911 65,000 0.50 0.00 408,200 2013-04-16
30 0566 Hanergy Thin Film Power Group Limited:O 62,361,200 810,000 0.29 0.00 405,000 2013-04-16
31 3360 Far East Horizon Limited:O 1,135,000 81,000 0.03 0.00 396,900 2013-04-16
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,534,000 160,000 0.84 0.02 374,400 2013-04-16
33 0342 NewOcean Energy Holdings Limited:O 92,000 66,000 0.01 0.01 353,760 2013-04-16
34 3918 NagaCorp Ltd.:O 1,539,150 56,000 0.07 0.00 318,080 2013-04-16
35 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,920,000 630,000 0.33 0.03 315,000 2013-04-16
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,692,053 30,000 0.07 0.00 313,200 2013-04-16
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,729,000 120,000 0.17 0.00 310,800 2013-04-16
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 107,170,471 317,500 0.65 0.00 307,975 2013-04-16
39 0189 DONGYUE GROUP LIMITED:O 7,685,000 55,000 0.36 0.00 230,450 2013-04-16
40 0914 Anhui Conch Cement Company Limited:H 2,019,000 8,000 0.16 0.00 218,800 2013-04-16
41 8120 China Demeter Financial Investments Limited:O 836,300 300,000 0.20 0.07 207,000 2013-04-16
42 0038 FIRST TRACTOR COMPANY LIMITED:H 2,814,000 34,000 0.70 0.01 202,980 2013-04-16
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 500,000 22,000 0.05 0.00 198,220 2013-04-16
44 0832 Central China Real Estate Limited:O 1,999,984 80,000 0.08 0.00 196,000 2013-04-16
45 0010 HANG LUNG GROUP LIMITED:O 973,000 4,000 0.07 0.00 187,600 2013-04-16
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,015,707 50,000 0.02 0.00 187,500 2013-04-16
47 0358 Jiangxi Copper Company Limited:H 7,981,784 12,000 0.58 0.00 184,320 2013-04-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,236,254 12,000 0.29 0.00 183,600 2013-04-16
49 1361 361 Degrees International Limited:O 4,623,000 80,000 0.22 0.00 174,400 2013-04-16
50 0220 Uni-President China Holdings Ltd.:O 197,000 20,000 0.01 0.00 170,000 2013-04-16
51 2033 Time Watch Investments Limited:O 3,832,000 176,000 0.18 0.01 168,960 2013-04-16
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,611,049 3,500 0.26 0.00 161,875 2013-04-16
53 1072 Dongfang Electric Corporation Limited:H 2,542,800 14,000 0.75 0.00 150,920 2013-04-16
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,238,889 16,000 0.30 0.00 150,720 2013-04-16
55 1733 E-Commodities Holdings Limited:O 13,294,000 190,000 0.35 0.01 148,200 2013-04-16
56 2078 PanAsialum Holdings Company Limited:O 1,250,000 70,000 0.10 0.01 144,200 2013-04-16
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,626,000 110,000 0.33 0.01 139,700 2013-04-16
58 0397 Minerva Group Holding Limited:O 22,967,848 700,000 0.31 0.01 135,800 2013-04-16
59 8137 Honbridge Holdings Limited:O 4,114,000 100,000 0.07 0.00 131,000 2013-04-16
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,906,652 2,000 0.12 0.00 116,800 2013-04-16
61 2039 China International Marine Containers (Group) Co., Ltd.:H 166,800 10,000 0.01 0.00 116,600 2013-04-16
62 1200 Midland Holdings Limited (BM):O 10,166,000 32,000 1.42 0.00 110,080 2013-04-16
63 1818 Zhaojin Mining Industry Company Limited:H 3,396,000 13,000 0.39 0.00 108,030 2013-04-16
64 0919 Modern Healthcare Technology Holdings Limited (KY):O 320,000 224,000 0.04 0.03 106,400 2013-04-16
65 1928 Sands China Ltd.:O 479,600 2,800 0.01 0.00 106,260 2013-04-16
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 860,010 20,000 0.02 0.00 106,200 2013-04-16
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,890,000 20,000 0.08 0.00 104,600 2013-04-16
68 0538 Ajisen (China) Holdings Limited:O 678,000 18,000 0.06 0.00 103,500 2013-04-16
69 8260 Yin He Holdings Limited:O 160,000 150,000 0.04 0.04 102,000 2013-04-16
70 3363 Zhengye International Holdings Company Limited:O 6,188,000 150,000 1.24 0.03 102,000 2013-04-16
71 2020 ANTA Sports Products Limited:O 2,399,000 16,000 0.10 0.00 100,320 2013-04-16
72 0753 Air China Limited:H 4,492,000 16,000 0.10 0.00 100,160 2013-04-16
73 0163 Emperor International Holdings Limited:O 11,363,964 50,000 0.31 0.00 99,500 2013-04-16
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,232,000 24,000 0.25 0.00 97,440 2013-04-16
75 1149 Anxin-China Holdings Limited:O 13,928,000 60,000 0.49 0.00 97,200 2013-04-16
76 2345 Shanghai Prime Machinery Company Limited:H 5,958,000 100,000 0.78 0.01 97,000 2013-04-16
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,826,000 8,000 0.51 0.00 89,600 2013-04-16
78 0054 HOPEWELL HOLDINGS LIMITED:O 875,925 3,000 0.10 0.00 88,650 2013-04-16
79 3368 Parkson Retail Group Limited:O 406,500 20,000 0.01 0.00 88,600 2013-04-16
80 2038 FIH Mobile Limited:O 7,935,453 33,000 0.11 0.00 88,440 2013-04-16
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 12,000 0.10 0.00 86,880 2013-04-16
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,770,000 190,000 0.58 0.00 83,600 2013-04-16
83 0603 China Oil And Gas Group Limited:O 67,860,300 60,000 1.37 0.00 83,400 2013-04-16
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 354,500 6,000 0.11 0.00 83,280 2013-04-16
85 3900 Greentown China Holdings Limited:O 466,000 5,500 0.02 0.00 81,290 2013-04-16
86 0503 Lansen Pharmaceutical Holdings Limited:O 1,311,000 30,000 0.32 0.01 79,200 2013-04-16
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,364,640 88,000 0.39 0.00 79,200 2013-04-16
88 8150 Seamless Green China (Holdings) Limited:O 3,459,337 100,000 0.97 0.03 79,000 2013-04-16
89 0800 A8 New Media Group Limited:O 6,020,000 200,000 0.42 0.01 78,000 2013-04-16
90 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,748,000 52,000 0.97 0.01 76,960 2013-04-16
91 3633 Zhongyu Energy Holdings Limited:O 2,860,000 32,000 0.11 0.00 76,160 2013-04-16
92 0185 Zensun Enterprises Limited:O 5,077,360 200,000 0.14 0.01 74,000 2013-04-16
93 0347 Angang Steel Company Limited:H 9,946,326 16,000 0.92 0.00 73,760 2013-04-16
94 1234 China Lilang Limited:O 1,246,000 15,000 0.10 0.00 68,250 2013-04-16
95 0091 Golden Century International Holdings Group Limited:O 15,614,480 1,000,000 0.24 0.02 68,000 2013-04-16
96 1339 People's Insurance Company (Group) of China Limited (The):H 44,940,000 17,000 0.51 0.00 66,470 2013-04-16
97 0202 EverChina Int'l Holdings Company Limited:O 15,571,750 160,000 0.26 0.00 66,400 2013-04-16
98 0928 King International Investment Limited (KY):O 250,746 100,000 0.22 0.09 65,000 2013-04-16
99 1142 E&P Global Holdings Limited:O 2,332,200 280,000 0.46 0.06 64,400 2013-04-16
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,168,000 3,000 0.20 0.00 63,000 2013-04-16
101 0480 HKR INTERNATIONAL LIMITED:O 978,430 16,000 0.07 0.00 60,000 2013-04-16
102 2133 Greenway Mining Group Limited:O 57,000 50,000 0.00 0.00 59,500 2013-04-16
103 0286 Aidigong Maternal & Child Health Limited (BM):O 6,108,413 80,000 0.25 0.00 54,400 2013-04-16
104 1833 Intime Retail (Group) Company Limited:O 388,000 6,000 0.02 0.00 54,060 2013-04-16
105 2866 COSCO SHIPPING Development Co., Ltd.:H 46,457,346 28,000 1.24 0.00 53,200 2013-04-16
106 0169 Wanda Hotel Development Company Limited:O 1,332,000 28,000 0.06 0.00 50,680 2013-04-16
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,485,570 50,000 0.25 0.00 49,000 2013-04-16
108 1387 China Dili Group:O 38,208,000 100,000 0.18 0.00 48,500 2013-04-16
109 1728 China ZhengTong Auto Services Holdings Limited:O 640,000 10,000 0.03 0.00 48,300 2013-04-16
110 1813 KWG Group Holdings Limited:O 1,882,000 10,000 0.07 0.00 47,200 2013-04-16
111 0806 Value Partners Group Limited:O 2,245,000 10,000 0.13 0.00 46,000 2013-04-16
112 0766 Sino Prosper (Group) Holdings Limited:O 5,499,000 250,000 0.71 0.03 45,500 2013-04-16
113 0221 Easy One Financial Group Limited:O 12,807,778 192,000 0.17 0.00 45,120 2013-04-16
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,751,143 24,000 1.95 0.00 45,120 2013-04-16
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 303,000 3,000 0.04 0.00 43,980 2013-04-16
116 1428 Bright Smart Securities & Commodities Group Limited:O 1,092,680 50,000 0.11 0.00 43,500 2013-04-16
117 0903 TPV TECHNOLOGY LIMITED:O 2,380,000 20,000 0.10 0.00 43,000 2013-04-16
118 0623 SinoMedia Holding Limited:O 1,953,000 10,000 0.35 0.00 42,900 2013-04-16
119 0531 Samson Holding Ltd.:O 798,000 29,000 0.03 0.00 42,630 2013-04-16
120 3378 Xiamen International Port Co., Ltd:H 9,932,000 40,000 1.01 0.00 41,600 2013-04-16
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,432,410 4,000 0.03 0.00 39,040 2013-04-16
122 0825 New World Department Store China Limited:O 804,196 10,000 0.05 0.00 37,700 2013-04-16
123 1322 CW Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 36,400 2013-04-16
124 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 632,000 16,000 0.08 0.00 35,680 2013-04-16
125 0497 CSI Properties Limited (BM):O 12,684,097 100,000 0.13 0.00 34,500 2013-04-16
126 1168 Z Fin Limited:O 8,028,530 56,000 0.23 0.00 34,160 2013-04-16
127 8269 Wealth Glory Holdings Limited:O 9,216,000 160,000 0.92 0.02 32,000 2013-04-16
128 3899 CIMC Enric Holdings Limited:O 2,390,000 4,000 0.17 0.00 31,800 2013-04-16
129 0067 China Lumena New Materials Corp.:O 37,294,000 20,000 0.67 0.00 30,800 2013-04-16
130 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,100,000 170,000 0.47 0.01 28,730 2013-04-16
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,748,000 7,000 0.39 0.00 28,350 2013-04-16
132 0546 Fufeng Group Limited:O 1,497,000 11,000 0.09 0.00 27,610 2013-04-16
133 0272 SHUI ON LAND LIMITED:O 13,757,788 10,000 0.23 0.00 27,400 2013-04-16
134 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,084,000 20,000 0.12 0.00 26,000 2013-04-16
135 8207 Chong Sing Holdings FinTech Group Limited:O 2,536,800 36,000 0.11 0.00 24,840 2013-04-16
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 619,381 100,000 0.03 0.01 24,300 2013-04-16
137 0476 Ev Dynamics (Holdings) Limited:O 4,795,200 50,000 0.35 0.00 24,250 2013-04-16
138 1314 Tsui Wah Holdings Limited:O 1,120,000 6,000 0.08 0.00 23,940 2013-04-16
139 0572 Future World Holdings Limited:O 4,176,478 40,000 0.53 0.01 23,200 2013-04-16
140 2005 SSY Group Limited (KY):O 6,013,000 10,000 0.21 0.00 22,800 2013-04-16
141 0691 China Shanshui Cement Group Limited:O 2,311,000 5,000 0.08 0.00 21,950 2013-04-16
142 0479 CIL HOLDINGS LIMITED:O 5,512,312 180,000 0.50 0.02 21,420 2013-04-16
143 2168 AirPower Technologies Limited:O 65,500 3,000 0.00 0.00 21,030 2013-04-16
144 0404 Hsin Chong Group Holdings Limited:O 2,544,000 16,000 0.24 0.00 19,040 2013-04-16
145 8100 Famous Tech International Holdings Limited:O 3,612,626 140,000 0.18 0.01 18,900 2013-04-16
146 0956 China Suntien Green Energy Corporation Limited:H 4,272,000 9,000 0.31 0.00 18,540 2013-04-16
147 0136 China Ruyi Holdings Limited:O 2,289,968 108,000 0.12 0.01 18,252 2013-04-16
148 0449 Chigo Holding Limited:O 90,614,000 100,000 1.07 0.00 18,200 2013-04-16
149 2233 WEST CHINA CEMENT LIMITED:O 14,958,000 14,000 0.33 0.00 18,200 2013-04-16
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,184,000 14,000 0.91 0.00 17,360 2013-04-16
151 0372 PT International Development Corporation Limited:O 1,168,193 30,000 0.13 0.00 15,300 2013-04-16
152 1383 LET Group Holdings Limited:O 24,224,618 40,000 1.66 0.00 14,800 2013-04-16
153 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,138,000 6,000 0.10 0.00 14,280 2013-04-16
154 1194 Bay Area Gold Group Limited:O 26,126,000 10,000 0.60 0.00 13,300 2013-04-16
155 0547 Digital Domain Holdings Limited:O 14,276,320 110,000 0.15 0.00 12,870 2013-04-16
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,083,000 9,000 0.22 0.00 12,870 2013-04-16
157 1133 Harbin Electric Company Limited:H 2,506,000 2,000 0.37 0.00 11,260 2013-04-16
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,455,239 3,000 1.10 0.00 10,140 2013-04-16
159 1141 CMBC Capital Holdings Limited:O 13,918,990 100,000 0.47 0.00 10,000 2013-04-16
160 1152 Momentum Financial Holdings Limited:O 24,000 8,000 0.01 0.00 9,600 2013-04-16
161 2371 Chuanglian Holdings Limited (KY):O 55,912,000 40,000 2.68 0.00 9,400 2013-04-16
162 0282 NEXT DIGITAL LIMITED:O 1,202,800 10,000 0.05 0.00 9,100 2013-04-16
163 0346 Yanchang Petroleum International Limited:O 28,630,000 20,000 0.35 0.00 9,000 2013-04-16
164 0866 China Qinfa Group Limited:O 7,094,000 10,000 0.34 0.00 8,500 2013-04-16
165 0746 Lee & Man Chemical Company Limited:O 746,000 2,000 0.09 0.00 7,440 2013-04-16
166 8112 Cornerstone Financial Holdings Limited:O 216,000 16,000 0.07 0.00 6,400 2013-04-16
167 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 172,000 2,000 0.04 0.00 6,180 2013-04-16
168 3808 SINOTRUK (HONG KONG) LIMITED:O 4,509,500 1,500 0.16 0.00 5,985 2013-04-16
169 1900 China ITS (Holdings) Co., Ltd.:O 2,135,000 3,000 0.13 0.00 4,620 2013-04-16
170 0723 Reliance Global Holdings Limited (BM):O 78,033,000 97,500 1.10 0.00 4,583 2013-04-16
171 1378 China Hongqiao Group Limited:O 3,482,000 1,000 0.06 0.00 4,040 2013-04-16
172 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,576,000 8,000 0.36 0.00 3,200 2013-04-16
173 8203 Kaisun Holdings Limited:O 7,350,000 10,000 0.28 0.00 1,550 2013-04-16
174 0190 HKC (HOLDINGS) LIMITED:O 24,043,702 -300 0.21 -0.00 -78 2013-04-16
175 0987 China Renewable Energy Investment Limited:O 3,408,873 -444 0.14 -0.00 -82 2013-04-16
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,445,397 -1,350 0.07 -0.00 -540 2013-04-16
177 1991 Ta Yang Group Holdings Limited:O 348,000 -2,000 0.04 -0.00 -940 2013-04-16
178 0602 Jiahua Stores Holdings Limited:O 8,187,500 -2,500 0.79 -0.00 -950 2013-04-16
179 1041 Lamtex Holdings Limited:O 28,201,750 -12,500 1.48 -0.00 -1,550 2013-04-16
180 3886 Town Health International Medical Group Limited:O 836,200 -4,000 0.09 -0.00 -2,000 2013-04-16
181 0039 China Beidahuang Industry Group Holdings Limited:O 5,192,000 -4,000 0.43 -0.00 -2,520 2013-04-16
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,309,504 -4,000 0.40 -0.00 -2,640 2013-04-16
183 0692 Shenzhou Space Park Group Limited:O 1,793,026 -5,000 0.07 -0.00 -3,100 2013-04-16
184 0076 Elate Holdings Limited:O 204,992,542 -48,000 2.56 -0.00 -3,360 2013-04-16
185 1051 G-Resources Group Limited:O 86,325,465 -12,000 0.46 -0.00 -4,080 2013-04-16
186 8082 Qing Hua Holding Group Company Limited (BM):O 760,424 -50,000 0.05 -0.00 -5,000 2013-04-16
187 0860 Apollo Future Mobility Group Limited:O 12,506,531 -20,000 0.29 -0.00 -5,800 2013-04-16
188 1106 Ming Lam Holdings Limited:O 1,350,000 -30,000 0.11 -0.00 -6,270 2013-04-16
189 0886 Silver Base Group Holdings Limited:O 12,823,325 -3,175 0.95 -0.00 -6,699 2013-04-16
190 1878 SOUTHGOBI RESOURCES LTD.:O 80,550 -450 0.04 -0.00 -6,768 2013-04-16
191 2324 Capital VC Limited:O 11,245,000 -100,000 1.11 -0.01 -7,000 2013-04-16
192 0390 CHINA RAILWAY GROUP LIMITED:H 29,687,427 -2,000 0.71 -0.00 -7,260 2013-04-16
193 1094 Cherish Sunshine International Limited:O 55,200,000 -16,000 1.66 -0.00 -7,600 2013-04-16
194 0082 Crazy Sports Group Limited:O 33,835,800 -14,400 1.07 -0.00 -7,632 2013-04-16
195 1883 CITIC Telecom International Holdings Limited:O 5,407,481 -3,000 0.22 -0.00 -8,220 2013-04-16
196 0690 Uni-Bio Science Group Limited:O 18,703,109 -50,000 1.43 -0.00 -8,250 2013-04-16
197 0389 China Tontine Wines Group Limited:O 15,676,000 -18,000 0.78 -0.00 -8,550 2013-04-16
198 0230 Minmetals Land Limited:O 18,920,043 -8,000 0.57 -0.00 -8,640 2013-04-16
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,082,000 -28,000 0.63 -0.00 -8,680 2013-04-16
200 0260 AVIC Joy Holdings (HK) Limited:O 10,232,325 -30,000 0.23 -0.00 -8,850 2013-04-16
201 1888 Kingboard Laminates Holdings Limited:O 4,937,908 -3,000 0.16 -0.00 -10,080 2013-04-16
202 8090 China Assurance Finance Group Limited:O 60,000 -10,000 0.00 -0.00 -10,800 2013-04-16
203 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,562,186 -132,000 0.58 -0.00 -11,484 2013-04-16
204 0648 SoftMedx Healthcare Limited:O 128,346,000 -400,000 0.95 -0.00 -12,400 2013-04-16
205 0161 AVIC International Holdings Limited:H 5,796,000 -4,000 2.09 -0.00 -12,720 2013-04-16
206 1164 CGN Mining Company Limited:O 3,946,950 -20,000 0.12 -0.00 -14,000 2013-04-16
207 0535 Gemdale Properties and Investment Corporation Limited:O 17,141,234 -20,000 0.22 -0.00 -15,000 2013-04-16
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,132,000 -2,000 0.09 -0.00 -16,180 2013-04-16
209 0506 China Foods Limited:O 2,710,000 -4,000 0.10 -0.00 -16,240 2013-04-16
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,090,000 -10,000 0.29 -0.00 -17,700 2013-04-16
211 0519 Novautek Technologies Group Limited (BM):O 2,635,000 -70,000 0.31 -0.01 -17,850 2013-04-16
212 0196 Honghua Group Limited:O 3,810,000 -5,000 0.12 -0.00 -17,950 2013-04-16
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,264,000 -10,000 0.28 -0.00 -19,000 2013-04-16
214 1893 China National Materials Company Limited:H 9,943,000 -10,000 0.85 -0.00 -19,200 2013-04-16
215 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,488,000 -6,000 0.20 -0.00 -19,440 2013-04-16
216 0297 Sinofert Holdings Limited:O 10,563,000 -12,000 0.15 -0.00 -20,040 2013-04-16
217 0340 Tongguan Gold Group Limited:O 66,356,200 -334,000 0.73 -0.00 -20,040 2013-04-16
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,995,000 -130,000 0.62 -0.00 -20,410 2013-04-16
219 0983 SOCAM Development Limited:O 506,005 -2,000 0.10 -0.00 -20,720 2013-04-16
220 0933 Viva Goods Company Limited:O 4,462,229 -48,000 0.07 -0.00 -21,360 2013-04-16
221 3998 Bosideng International Holdings Limited:O 7,176,000 -10,000 0.09 -0.00 -22,700 2013-04-16
222 0763 ZTE CORPORATION:H 2,308,708 -2,000 0.37 -0.00 -22,960 2013-04-16
223 0689 EPI (Holdings) Limited:O 31,591,633 -80,000 0.97 -0.00 -23,200 2013-04-16
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,447,000 -17,000 0.85 -0.00 -24,480 2013-04-16
225 0377 China Huajun Group Limited:O 298,000 -20,000 0.01 -0.00 -25,600 2013-04-16
226 3983 China BlueChemical Ltd.:H 3,140,000 -6,000 0.18 -0.00 -27,240 2013-04-16
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,040,400 -10,000 0.41 -0.00 -28,800 2013-04-16
228 0182 Concord New Energy Group Limited:O 44,647,642 -100,000 0.60 -0.00 -30,000 2013-04-16
229 0276 Mongolia Energy Corporation Limited:O 41,047,758 -100,000 0.61 -0.00 -31,000 2013-04-16
230 0124 Guangdong Land Holdings Limited:O 1,896,106 -10,000 0.11 -0.00 -31,300 2013-04-16
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,664,018 -8,000 0.10 -0.00 -31,440 2013-04-16
232 1299 AIA Group Limited:O 3,491,600 -1,000 0.03 -0.00 -32,250 2013-04-16
233 2880 Liaoning Port Co., Ltd.:H 5,168,000 -20,000 0.49 -0.00 -34,000 2013-04-16
234 2889 Nickel Resources International Holdings Company Limited:O 15,528,000 -80,000 0.61 -0.00 -34,400 2013-04-16
235 8006 Sino Splendid Holdings Limited:O 179,500 -6,000 0.17 -0.01 -34,800 2013-04-16
236 1251 SPT Energy Group Inc.:O 714,000 -10,000 0.05 -0.00 -35,600 2013-04-16
237 1555 MIE Holdings Corporation:O 5,044,000 -20,000 0.19 -0.00 -36,600 2013-04-16
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,930,000 -20,000 0.40 -0.00 -36,800 2013-04-16
239 1101 China Huarong Energy Company Limited:O 24,559,500 -32,500 0.35 -0.00 -37,050 2013-04-16
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,445,000 -10,000 0.32 -0.00 -37,300 2013-04-16
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,350,000 -10,000 0.09 -0.00 -37,500 2013-04-16
242 0887 Emperor Watch & Jewellery Limited:O 16,320,000 -50,000 0.24 -0.00 -38,000 2013-04-16
243 0285 BYD Electronic (International) Company Limited:O 2,322,832 -15,000 0.10 -0.00 -38,100 2013-04-16
244 1030 SEAZEN GROUP LIMITED:O 5,882,000 -30,000 0.10 -0.00 -38,100 2013-04-16
245 0842 Leoch International Technology Limited:O 2,838,000 -41,000 0.21 -0.00 -38,130 2013-04-16
246 1812 Shandong Chenming Paper Holdings Limited:H 3,013,500 -14,000 0.77 -0.00 -40,320 2013-04-16
247 0941 China Mobile Limited (HK):O 6,812,233 -500 0.03 -0.00 -40,700 2013-04-16
248 0816 Huadian Fuxin Energy Corporation Limited:H 5,970,000 -20,000 0.33 -0.00 -41,800 2013-04-16
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,341,200 -10,000 0.67 -0.00 -42,000 2013-04-16
250 1193 China Resources Gas Group Limited:O 312,800 -2,000 0.01 -0.00 -42,200 2013-04-16
251 0728 CHINA TELECOM CORPORATION LIMITED:H 45,269,934 -12,000 0.33 -0.00 -43,680 2013-04-16
252 0826 Tiangong International Company Limited:O 2,228,000 -20,000 0.11 -0.00 -43,800 2013-04-16
253 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,562,265 -40,000 0.34 -0.00 -44,400 2013-04-16
254 0371 Beijing Enterprises Water Group Limited:O 4,070,000 -20,000 0.05 -0.00 -45,200 2013-04-16
255 0663 KING STONE ENERGY GROUP LIMITED:O 3,057,250 -110,000 0.10 -0.00 -46,750 2013-04-16
256 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 686,240 -18,000 0.14 -0.00 -47,340 2013-04-16
257 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,080,000 -32,000 0.39 -0.00 -48,000 2013-04-16
258 1886 China Huiyuan Juice Group Limited:O 1,509,500 -15,000 0.10 -0.00 -48,450 2013-04-16
259 2899 ZIJIN MINING GROUP CO., LTD.:H 48,208,478 -22,000 0.80 -0.00 -50,380 2013-04-16
260 0853 MicroPort Scientific Corporation:O 1,267,000 -10,000 0.09 -0.00 -50,900 2013-04-16
261 1224 C C Land Holdings Limited:O 5,392,238 -22,000 0.21 -0.00 -53,020 2013-04-16
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,062,400 -2,000 0.04 -0.00 -54,100 2013-04-16
263 0868 XINYI GLASS HOLDINGS LIMITED:O 11,977,068 -10,000 0.32 -0.00 -54,600 2013-04-16
264 1618 Metallurgical Corporation of China Ltd.:H 41,543,000 -40,000 1.45 -0.00 -58,400 2013-04-16
265 1128 Wynn Macau, Limited:O 294,000 -2,800 0.01 -0.00 -60,060 2013-04-16
266 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,196,000 -6,000 0.19 -0.00 -60,240 2013-04-16
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,792,000 -10,000 0.17 -0.00 -60,900 2013-04-16
268 0119 Poly Property Group Co., Limited:O 7,495,000 -12,000 0.21 -0.00 -61,800 2013-04-16
269 0908 Zhuhai Holdings Investment Group Limited:O 5,658,000 -50,000 0.51 -0.00 -62,000 2013-04-16
270 1333 China Zhongwang Holdings Limited:O 17,018,800 -26,000 0.31 -0.00 -62,400 2013-04-16
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,155,465 -4,000 0.11 -0.00 -63,280 2013-04-16
272 0148 Kingboard Holdings Limited:O 483,000 -3,000 0.06 -0.00 -64,500 2013-04-16
273 0604 SHENZHEN INVESTMENT LIMITED:O 42,358,293 -20,000 1.14 -0.00 -64,600 2013-04-16
274 2009 BBMG Corporation:H 2,451,000 -11,000 0.21 -0.00 -68,090 2013-04-16
275 1186 China Railway Construction Corporation Limited:H 4,967,500 -10,000 0.24 -0.00 -68,900 2013-04-16
276 0864 Wing Lee Property Investments Limited:O 1,510,600 -96,000 0.39 -0.02 -70,080 2013-04-16
277 1393 Hidili Industry International Development Limited:O 25,872,000 -43,000 1.25 -0.00 -72,670 2013-04-16
278 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,054,361 -127,500 0.11 -0.00 -73,950 2013-04-16
279 6837 Haitong Securities Co., Ltd.:H 737,200 -7,200 0.05 -0.00 -74,736 2013-04-16
280 0083 SINO LAND COMPANY LIMITED:O 2,746,156 -6,000 0.05 -0.00 -75,120 2013-04-16
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,881,430 -26,000 0.63 -0.00 -75,660 2013-04-16
282 8005 Yuxing InfoTech Investment Holdings Limited:O 6,272,000 -100,000 0.36 -0.01 -77,000 2013-04-16
283 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,476,337 -500,000 0.65 -0.01 -77,500 2013-04-16
284 3777 China Fiber Optic Network System Group Ltd.:O 3,088,000 -78,000 0.25 -0.01 -78,000 2013-04-16
285 1972 SWIRE PROPERTIES LIMITED:O 422,612 -3,000 0.01 -0.00 -78,150 2013-04-16
286 0589 Portico International Holdings Limited:O 751,000 -12,500 0.14 -0.00 -78,750 2013-04-16
287 1099 SINOPHARM GROUP CO. LTD.:H 744,400 -3,200 0.07 -0.00 -79,200 2013-04-16
288 0302 OCBC Bank (Hong Kong) Limited:O 20,613 -1,000 0.01 -0.00 -80,900 2013-04-16
289 0013 Hutchison Whampoa Limited:O 4,997,493 -1,000 0.12 -0.00 -81,250 2013-04-16
290 1800 China Communications Construction Company Limited:H 26,072,096 -12,000 0.59 -0.00 -86,760 2013-04-16
291 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,349,500 -20,500 0.33 -0.00 -87,535 2013-04-16
292 2678 Texhong International Group Limited:O 48,000 -10,000 0.01 -0.00 -88,200 2013-04-16
293 0757 Solargiga Energy Holdings Limited:O 10,795,218 -250,000 0.36 -0.01 -92,500 2013-04-16
294 0712 Comtec Solar Systems Group Limited:O 7,276,000 -70,000 0.56 -0.01 -93,800 2013-04-16
295 2382 Sunny Optical Technology (Group) Company Limited:O 291,000 -10,000 0.03 -0.00 -93,800 2013-04-16
296 3303 Jutal Offshore Oil Services Limited:O 2,778,000 -56,000 0.43 -0.01 -95,200 2013-04-16
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,230,477 -20,500 0.16 -0.00 -99,425 2013-04-16
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,906,400 -28,000 0.09 -0.00 -99,960 2013-04-16
299 0493 GOME Retail Holdings Limited:O 169,120,786 -128,000 1.00 -0.00 -101,120 2013-04-16
300 0512 Grand Pharmaceutical Group Limited:O 926,954 -200,000 0.05 -0.01 -102,000 2013-04-16
301 3382 Tianjin Port Development Holdings Limited:O 9,973,590 -90,000 0.16 -0.00 -103,500 2013-04-16
302 0123 Yuexiu Property Company Limited:O 35,028,000 -48,000 0.38 -0.00 -104,640 2013-04-16
303 2356 DAH SING BANKING GROUP LIMITED:O 272,522 -10,000 0.02 -0.00 -106,000 2013-04-16
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,834,255 -32,000 0.84 -0.00 -106,880 2013-04-16
305 0978 China Merchants Land Limited:O 177,098 -40,000 0.02 -0.00 -108,800 2013-04-16
306 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 291,800 -20,000 0.08 -0.01 -108,800 2013-04-16
307 8092 ITE (HOLDINGS) LIMITED:O 5,604,000 -1,740,000 0.60 -0.19 -109,620 2013-04-16
308 1038 CK Infrastructure Holdings Limited:O 316,000 -2,000 0.01 -0.00 -109,900 2013-04-16
309 1036 Vanke Overseas Investment Holding Company Limited:O 303,500 -9,000 0.12 -0.00 -111,060 2013-04-16
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,838,000 -36,000 0.64 -0.00 -113,400 2013-04-16
311 2238 Guangzhou Automobile Group Co., Ltd.:H 2,418,594 -20,000 0.11 -0.00 -114,200 2013-04-16
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 -3,000 0.01 -0.00 -115,500 2013-04-16
313 1836 Stella International Holdings Limited:O 12,294 -5,000 0.00 -0.00 -117,500 2013-04-16
314 0008 PCCW LIMITED:O 21,935,740 -30,000 0.30 -0.00 -117,900 2013-04-16
315 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,519,500 -22,000 0.06 -0.00 -125,840 2013-04-16
316 0815 China Silver Group Limited:O 2,900,000 -100,000 0.32 -0.01 -126,000 2013-04-16
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,192,234 -10,000 1.06 -0.00 -126,600 2013-04-16
318 1068 China Yurun Food Group Limited:O 8,560,000 -28,000 0.47 -0.00 -127,960 2013-04-16
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109,500 -5,000 0.01 -0.00 -130,250 2013-04-16
320 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 525,000 -58,000 0.04 -0.00 -135,140 2013-04-16
321 3383 Agile Group Holdings Limited (KY):O 2,860,000 -14,000 0.08 -0.00 -137,060 2013-04-16
322 1313 China Resources Building Materials Technology Holdings Limited:O 20,532,000 -34,000 0.31 -0.00 -145,860 2013-04-16
323 3993 CMOC Group Limited (CN):H 10,883,000 -47,000 0.83 -0.00 -146,640 2013-04-16
324 3337 Anton Oilfield Services Group:O 2,640,000 -28,000 0.12 -0.00 -150,080 2013-04-16
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,122,200 -12,000 0.12 -0.00 -152,160 2013-04-16
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 111,588 -4,000 0.04 -0.00 -161,000 2013-04-16
327 0587 Hua Han Health Industry Holdings Limited:O 3,326,464 -68,000 0.11 -0.00 -162,520 2013-04-16
328 3393 Wasion Holdings Limited:O 200,000 -36,000 0.02 -0.00 -162,720 2013-04-16
329 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 320,000 -8,000 0.01 -0.00 -166,400 2013-04-16
330 1033 Sinopec Oilfield Service Corporation:H 14,966,000 -90,000 1.07 -0.01 -166,500 2013-04-16
331 0958 Huaneng Renewables Corporation Limited:H 1,438,000 -70,000 0.05 -0.00 -166,600 2013-04-16
332 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,087,113 -200,000 0.59 -0.01 -170,000 2013-04-16
333 1208 MMG Limited (HK):O 25,477,638 -68,000 0.48 -0.00 -174,080 2013-04-16
334 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,529,000 -44,000 0.09 -0.00 -183,920 2013-04-16
335 0916 China Longyuan Power Group Corporation Limited:H 6,392,000 -27,000 0.19 -0.00 -196,830 2013-04-16
336 0303 VTECH HOLDINGS LIMITED:O 60,800 -2,000 0.02 -0.00 -203,200 2013-04-16
337 1798 China Datang Corporation Renewable Power Co., Limited:H 3,970,000 -130,000 0.16 -0.01 -204,100 2013-04-16
338 3323 China National Building Material Company Limited:H 13,176,000 -22,000 0.46 -0.00 -207,460 2013-04-16
339 0710 BOE Varitronix Limited:O 630,003 -43,000 0.19 -0.01 -220,160 2013-04-16
340 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,364,923 -10,000 0.03 -0.00 -226,000 2013-04-16
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 360,000 -8,000 0.03 -0.00 -226,800 2013-04-16
342 8167 Neo Telemedia Limited:O 21,460,000 -440,000 0.88 -0.02 -228,800 2013-04-16
343 1777 Fantasia Holdings Group Co., Limited:O 11,955,000 -201,000 0.23 -0.00 -239,190 2013-04-16
344 3339 Lonking Holdings Limited:O 14,317,000 -154,000 0.33 -0.00 -240,240 2013-04-16
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,655,000 -10,000 0.15 -0.00 -240,500 2013-04-16
346 2362 Jinchuan Group International Resources Co. Ltd:O 5,604,400 -169,000 0.20 -0.01 -243,360 2013-04-16
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,238,056 -20,000 0.12 -0.00 -253,200 2013-04-16
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,552,000 -170,000 0.63 -0.00 -258,400 2013-04-16
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,486,000 -28,000 0.03 -0.00 -258,720 2013-04-16
350 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,996,000 -66,000 0.15 -0.00 -262,680 2013-04-16
351 0656 FOSUN INTERNATIONAL LIMITED:O 11,526,500 -50,500 0.18 -0.00 -266,640 2013-04-16
352 0575 Regent Pacific Group Limited:O 14,820,001 -2,550,000 0.43 -0.07 -267,750 2013-04-16
353 0489 DongFeng Motor Group Company Limited (CN):H 2,058,000 -26,000 0.07 -0.00 -282,360 2013-04-16
354 0777 NetDragon Websoft Holdings Limited:O 102,000 -27,000 0.02 -0.01 -299,700 2013-04-16
355 1109 CHINA RESOURCES LAND LIMITED:O 1,593,000 -14,000 0.03 -0.00 -305,200 2013-04-16
356 0311 LUEN THAI HOLDINGS LIMITED:O 1,040,000 -105,000 0.10 -0.01 -309,750 2013-04-16
357 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,065,000 -89,000 0.20 -0.01 -311,500 2013-04-16
358 0410 SOHO CHINA LIMITED:O 4,776,500 -50,500 0.10 -0.00 -323,200 2013-04-16
359 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,115,000 -90,000 0.11 -0.01 -330,300 2013-04-16
360 0004 Wharf (Holdings) Limited (The):O 533,514 -5,000 0.02 -0.00 -332,500 2013-04-16
361 0144 China Merchants Port Holdings Company Limited:O 1,175,338 -14,000 0.05 -0.00 -334,600 2013-04-16
362 3333 China Evergrande Group:O 44,234,000 -109,000 0.28 -0.00 -338,990 2013-04-16
363 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,609,000 -97,000 0.41 -0.01 -343,380 2013-04-16
364 1829 China Machinery Engineering Corporation:H 886,000 -63,000 0.10 -0.01 -371,070 2013-04-16
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,044,704 -12,000 0.02 -0.00 -375,600 2013-04-16
366 1211 BYD COMPANY LIMITED:H 2,006,700 -17,000 0.25 -0.00 -379,950 2013-04-16
367 2357 AviChina Industry & Technology Company Limited:H 18,216,000 -108,000 0.77 -0.00 -409,320 2013-04-16
368 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,850,000 -160,000 0.11 -0.01 -411,200 2013-04-16
369 1070 TCL Electronics Holdings Limited:O 2,806,711 -68,000 0.21 -0.01 -422,280 2013-04-16
370 0880 SJM Holdings Limited:O 1,002,000 -23,000 0.02 -0.00 -425,500 2013-04-16
371 0884 CIFI Holdings (Group) Co. Ltd.:O 4,064,000 -300,000 0.07 -0.01 -426,000 2013-04-16
372 0751 Skyworth Group Limited:O 4,252,982 -80,000 0.15 -0.00 -448,000 2013-04-16
373 2689 Nine Dragons Paper (Holdings) Limited:O 5,198,400 -62,000 0.11 -0.00 -448,260 2013-04-16
374 0001 CK Hutchison Holdings Limited:O 1,653,889 -4,000 0.07 -0.00 -462,400 2013-04-16
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,742,288 -20,000 0.16 -0.00 -511,000 2013-04-16
376 0750 China Shuifa Singyes Energy Holdings Limited:O 567,600 -85,000 0.09 -0.01 -519,350 2013-04-16
377 6823 HKT Limited (KY):O 1,574,871 -68,094 0.02 -0.00 -525,686 2013-04-16
378 0005 HSBC HOLDINGS PLC:O 32,441,063 -6,598 0.17 -0.00 -530,479 2013-04-16
379 2007 Country Garden Holdings Company Limited:O 16,306,481 -130,000 0.09 -0.00 -531,700 2013-04-16
380 2777 Guangzhou R&F Properties Co., Ltd.:H 3,354,800 -38,800 0.33 -0.00 -534,664 2013-04-16
381 0494 LI & FUNG LIMITED:O 6,443,301 -54,000 0.08 -0.00 -542,160 2013-04-16
382 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,313,807 -91,000 0.08 -0.00 -555,100 2013-04-16
383 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,628,713 -66,000 0.10 -0.00 -561,660 2013-04-16
384 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,394,784 -56,000 0.28 -0.00 -562,240 2013-04-16
385 0011 HANG SENG BANK, LIMITED:O 2,487,428 -4,800 0.13 -0.00 -590,400 2013-04-16
386 2128 China Lesso Group Holdings Limited:O 5,275,000 -141,000 0.17 -0.00 -610,530 2013-04-16
387 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,045,974 -50,000 0.07 -0.00 -670,000 2013-04-16
388 0151 Want Want China Holdings Limited:O 182,000 -59,000 0.00 -0.00 -674,960 2013-04-16
389 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 817,000 -30,000 0.05 -0.00 -687,000 2013-04-16
390 2282 MGM China Holdings Limited:O 1,197,600 -42,800 0.03 -0.00 -702,776 2013-04-16
391 1371 China Ecotourism Group Limited:O 23,178,797 -6,000,000 0.31 -0.08 -762,000 2013-04-16
392 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,364,000 -240,000 0.27 -0.00 -784,800 2013-04-16
393 1006 Changshouhua Food Company Limited:O 1,431,000 -176,000 0.27 -0.03 -876,480 2013-04-16
394 0933 Brightoil Petroleum (Holdings) Limited:O 13,018,000 -600,000 0.15 -0.01 -906,000 2013-04-16
395 0808 Prosperity Real Estate Investment Trust:Unit 25,653,593 -350,000 1.85 -0.03 -934,500 2013-04-16
396 0002 CLP HOLDINGS LIMITED:O 6,415,908 -14,000 0.25 -0.00 -945,000 2013-04-16
397 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,767,959 -44,000 0.03 -0.00 -959,200 2013-04-16
398 2338 WEICHAI POWER CO., LTD.:H 846,880 -46,000 0.17 -0.01 -1,212,100 2013-04-16
399 3800 GCL Technology Holdings Limited (KY):O 56,479,000 -820,000 0.36 -0.01 -1,238,200 2013-04-16
400 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,169,000 -307,000 0.16 -0.01 -1,313,960 2013-04-16
401 1913 PRADA S.P.A.:O 24,700 -20,000 0.00 -0.00 -1,487,000 2013-04-16
402 0435 Sunlight Real Estate Investment Trust:Unit 57,827,076 -510,000 3.59 -0.03 -1,774,800 2013-04-16
403 0823 Link Real Estate Investment Trust:Unit 3,776,704 -51,043 0.17 -0.00 -2,222,923 2013-04-16
404 3888 Kingsoft Corporation Limited:O 3,054,000 -297,000 0.26 -0.03 -2,355,210 2013-04-16
405 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 716,100 -45,000 0.03 -0.00 -2,497,500 2013-04-16
406 0405 Yuexiu Real Estate Investment Trust:Unit 20,867,436 -623,000 0.76 -0.02 -2,635,290 2013-04-16

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