CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,010,000 200,000,000 20.00 20.00 316,000,000 2013-04-16
2 0992 LENOVO GROUP LIMITED:O 6,662,000 1,400,000 0.06 0.01 9,422,000 2013-04-16
3 0700 TENCENT HOLDINGS LIMITED:O 228,780 29,900 0.01 0.00 7,313,540 2013-04-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,667,755 40,700 0.49 0.00 5,160,760 2013-04-16
5 8137 Honbridge Holdings Limited:O 29,312,000 3,730,000 0.47 0.06 4,886,300 2013-04-16
6 0587 Hua Han Health Industry Holdings Limited:O 3,378,336 997,120 0.11 0.03 2,383,117 2013-04-16
7 2128 China Lesso Group Holdings Limited:O 5,275,000 423,000 0.17 0.01 1,831,590 2013-04-16
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,864,500 1,410,000 0.33 0.01 1,367,700 2013-04-16
9 0358 Jiangxi Copper Company Limited:H 4,473,000 83,000 0.32 0.01 1,274,880 2013-04-16
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,340,000 154,000 0.07 0.00 1,245,860 2013-04-16
11 0189 DONGYUE GROUP LIMITED:O 10,562,000 289,000 0.50 0.01 1,210,910 2013-04-16
12 0883 CNOOC LIMITED:O 9,319,732 85,000 0.02 0.00 1,145,800 2013-04-16
13 3333 China Evergrande Group:O 20,940,000 364,000 0.13 0.00 1,132,040 2013-04-16
14 2626 Hunan Nonferrous Metals Corporation Limited:H 10,144,000 396,000 0.62 0.02 906,840 2013-04-16
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,311,390 80,000 0.37 0.00 896,000 2013-04-16
16 3323 China National Building Material Company Limited:H 8,636,000 86,000 0.30 0.00 810,980 2013-04-16
17 1171 Yankuang Energy Group Company Limited:H 10,031,800 88,000 0.51 0.00 777,040 2013-04-16
18 2727 Shanghai Electric Group Company Limited:H 7,476,000 270,000 0.25 0.01 718,200 2013-04-16
19 1988 China Minsheng Banking Corp., Ltd.:H 10,960,200 75,500 0.19 0.00 684,030 2013-04-16
20 0342 NewOcean Energy Holdings Limited:O 588,120 126,000 0.05 0.01 675,360 2013-04-16
21 0960 Longfor Group Holdings Limited:O 746,500 49,000 0.01 0.00 618,380 2013-04-16
22 0938 MAN SANG INTERNATIONAL LIMITED:O 51,086,505 900,000 3.99 0.07 612,000 2013-04-16
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,352,548 38,000 0.38 0.00 601,160 2013-04-16
24 0665 Haitong International Securities Group Limited:O 983,819 194,307 0.07 -0.01 598,466 2013-04-16
25 0384 CHINA GAS HOLDINGS LIMITED:O 160,884,638 76,000 3.52 0.00 578,360 2013-04-16
26 3300 CHINA GLASS HOLDINGS LIMITED:O 25,750,000 512,000 1.66 0.03 537,600 2013-04-16
27 1199 COSCO SHIPPING Ports Limited:O 2,430,980 52,000 0.09 0.00 529,360 2013-04-16
28 0013 Hutchison Whampoa Limited:O 4,620,186 6,000 0.11 0.00 487,500 2013-04-16
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 948,807 120,000 0.02 0.00 450,000 2013-04-16
30 1313 China Resources Building Materials Technology Holdings Limited:O 14,546,000 104,000 0.22 0.00 446,160 2013-04-16
31 1128 Wynn Macau, Limited:O 151,600 20,400 0.00 0.00 437,580 2013-04-16
32 0857 PETROCHINA COMPANY LIMITED:H 44,732,773 42,000 0.21 0.00 398,580 2013-04-16
33 2883 China Oilfield Services Limited:H 694,000 26,000 0.05 0.00 391,560 2013-04-16
34 0347 Angang Steel Company Limited:H 6,999,103 84,000 0.64 0.01 387,240 2013-04-16
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,500 10,000 0.01 0.00 385,000 2013-04-16
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,653,580 108,000 0.16 0.00 375,840 2013-04-16
37 2888 STANDARD CHARTERED PLC:O 347,046 1,950 0.01 0.00 371,280 2013-04-16
38 3800 GCL Technology Holdings Limited (KY):O 50,335,000 240,000 0.33 0.00 362,400 2013-04-16
39 2020 ANTA Sports Products Limited:O 2,067,000 56,000 0.08 0.00 351,120 2013-04-16
40 0397 Minerva Group Holding Limited:O 10,288,196 1,796,000 0.14 0.02 348,424 2013-04-16
41 0001 CK Hutchison Holdings Limited:O 914,639 3,000 0.04 0.00 346,800 2013-04-16
42 1898 China Coal Energy Company Limited:H 13,324,060 54,000 0.32 0.00 339,120 2013-04-16
43 0136 China Ruyi Holdings Limited:O 10,087,312 2,000,000 0.55 0.11 338,000 2013-04-16
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,022,850 90,000 0.24 0.00 335,700 2013-04-16
45 0606 China Agri-Industries Holdings Limited:O 8,045,137 74,000 0.15 0.00 268,620 2013-04-16
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 69,657,093 770,000 1.48 0.02 265,650 2013-04-16
47 0753 Air China Limited:H 4,590,588 42,000 0.10 0.00 262,920 2013-04-16
48 0566 Hanergy Thin Film Power Group Limited:O 326,320,000 512,000 1.50 0.00 256,000 2013-04-16
49 0763 ZTE CORPORATION:H 2,280,742 20,000 0.36 0.00 229,600 2013-04-16
50 0515 China Silver Technology Holdings Limited:O 3,670,000 320,000 0.83 0.07 227,200 2013-04-16
51 2118 Tian Shan Development (Holding) Limited:O 4,922,000 102,000 0.49 0.01 217,260 2013-04-16
52 2238 Guangzhou Automobile Group Co., Ltd.:H 3,173,357 38,000 0.14 0.00 216,980 2013-04-16
53 2866 COSCO SHIPPING Development Co., Ltd.:H 90,971,550 110,000 2.43 0.00 209,000 2013-04-16
54 1165 Shunfeng International Clean Energy Limited:O 4,602,000 200,000 0.30 0.01 204,000 2013-04-16
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,382,000 45,000 0.99 0.01 193,500 2013-04-16
56 2039 China International Marine Containers (Group) Co., Ltd.:H 79,200 16,000 0.01 0.00 186,560 2013-04-16
57 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,052,000 392,000 0.35 0.04 186,200 2013-04-16
58 0695 Dongwu Cement International Limited:O 146,000 146,000 0.03 0.03 182,500 2013-04-16
59 1800 China Communications Construction Company Limited:H 23,868,819 24,000 0.54 0.00 173,520 2013-04-16
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,157,418 54,000 0.09 0.00 170,100 2013-04-16
61 0177 Jiangsu Expressway Company Limited:H 460,000 20,000 0.04 0.00 163,000 2013-04-16
62 0998 China CITIC Bank Corporation Limited:H 75,766,077 40,000 0.51 0.00 160,800 2013-04-16
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,279,332 22,000 0.05 0.00 159,280 2013-04-16
64 2678 Texhong International Group Limited:O 244,000 18,000 0.03 0.00 158,760 2013-04-16
65 0648 SoftMedx Healthcare Limited:O 62,322,000 5,120,000 0.46 0.04 158,720 2013-04-16
66 0503 Lansen Pharmaceutical Holdings Limited:O 1,237,000 60,000 0.30 0.01 158,400 2013-04-16
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,068,000 6,000 0.49 0.00 153,000 2013-04-16
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,130,000 330,000 0.30 0.01 145,200 2013-04-16
69 6828 Beijing Gas Blue Sky Holdings Limited:O 160,000 100,000 0.08 0.05 143,000 2013-04-16
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,097,000 154,000 0.59 0.01 141,680 2013-04-16
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,578,000 50,000 0.76 0.01 140,500 2013-04-16
72 2899 ZIJIN MINING GROUP CO., LTD.:H 24,510,000 60,000 0.41 0.00 137,400 2013-04-16
73 3983 China BlueChemical Ltd.:H 3,767,385 30,000 0.21 0.00 136,200 2013-04-16
74 0244 SINCERE COMPANY, LIMITED (THE):O 1,659,000 200,000 0.29 0.03 136,000 2013-04-16
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,164,000 32,000 0.19 0.00 133,760 2013-04-16
76 2200 Hosa International Limited:O 100,000 50,000 0.01 0.00 128,500 2013-04-16
77 0564 ZCZL Industrial Technology Group Company Limited (CN):H 23,310,400 19,000 9.58 0.01 128,060 2013-04-16
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,008,000 68,000 0.98 0.00 127,840 2013-04-16
79 1968 Peak Sport Products Co., Limited:O 15,491,000 100,000 0.74 0.00 127,000 2013-04-16
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,782,504 10,000 0.05 0.00 126,200 2013-04-16
81 0997 Chinlink International Holdings Limited:O 2,792,000 230,000 0.17 0.01 124,200 2013-04-16
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,067,464 5,480 0.10 0.00 123,300 2013-04-16
83 0735 China Power Clean Energy Development Company Limited:O 50,300,000 280,000 0.44 0.00 123,200 2013-04-16
84 1057 Zhejiang Shibao Company Limited:H 380,000 50,000 0.44 0.06 122,500 2013-04-16
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,993,688 8,000 0.15 0.00 122,400 2013-04-16
86 0941 China Mobile Limited (HK):O 7,970,127 1,500 0.04 0.00 122,100 2013-04-16
87 0085 China Electronics Huada Technology Company Limited:O 20,035,120 130,000 1.18 0.01 120,900 2013-04-16
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,376,011 547,000 0.24 0.00 119,246 2013-04-16
89 0973 L'Occitane International S.A.:O 165,750 5,500 0.01 0.00 117,975 2013-04-16
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,894,137 38,000 0.53 0.00 110,580 2013-04-16
91 1149 Anxin-China Holdings Limited:O 53,660,000 68,000 1.87 0.00 110,160 2013-04-16
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,500 6,000 0.02 0.00 109,440 2013-04-16
93 1163 Dejin Resources Group Company Limited:O 3,481,400 350,000 1.01 0.10 105,000 2013-04-16
94 0552 China Communications Services Corporation Limited:H 1,444,258 20,000 0.06 0.00 104,000 2013-04-16
95 0273 MASON GROUP HOLDINGS LIMITED:O 961,052 160,000 0.64 0.11 104,000 2013-04-16
96 6837 Haitong Securities Co., Ltd.:H 2,446,800 10,000 0.16 0.00 103,800 2013-04-16
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,545,617 12,000 0.05 0.00 102,120 2013-04-16
98 0689 EPI (Holdings) Limited:O 43,467,778 340,000 1.34 0.01 98,600 2013-04-16
99 0144 China Merchants Port Holdings Company Limited:O 1,109,445 4,000 0.04 0.00 95,600 2013-04-16
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 468,926 2,000 0.07 0.00 92,500 2013-04-16
101 1087 InvesTech Holdings Limited:O 1,148,000 98,000 0.16 0.01 88,200 2013-04-16
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,255,398 22,500 0.11 0.00 83,700 2013-04-16
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 168,000 6,000 0.05 0.00 83,280 2013-04-16
104 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 995,246 8,000 0.63 0.01 83,200 2013-04-16
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,127,900 5,000 0.15 0.00 82,600 2013-04-16
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,615,000 3,000 1.38 0.00 81,300 2013-04-16
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,187,591 200,000 0.49 0.01 80,000 2013-04-16
108 0928 King International Investment Limited (KY):O 2,103,509 112,000 1.84 0.10 72,800 2013-04-16
109 0390 CHINA RAILWAY GROUP LIMITED:H 25,534,939 20,000 0.61 0.00 72,600 2013-04-16
110 1030 SEAZEN GROUP LIMITED:O 3,100,000 56,000 0.05 0.00 71,120 2013-04-16
111 1339 People's Insurance Company (Group) of China Limited (The):H 29,285,000 18,000 0.34 0.00 70,380 2013-04-16
112 1259 Prosperous Future Holdings Limited (KY):O 143,000 16,000 0.01 0.00 68,960 2013-04-16
113 1818 Zhaojin Mining Industry Company Limited:H 2,913,500 8,000 0.33 0.00 66,480 2013-04-16
114 1361 361 Degrees International Limited:O 4,166,000 30,000 0.20 0.00 65,400 2013-04-16
115 2233 WEST CHINA CEMENT LIMITED:O 11,258,000 50,000 0.25 0.00 65,000 2013-04-16
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,942,003 12,000 0.06 0.00 63,720 2013-04-16
117 0498 Blue River Holdings Limited:O 15,979,803 322,120 0.35 0.01 62,491 2013-04-16
118 0067 China Lumena New Materials Corp.:O 29,094,000 40,000 0.52 0.00 61,600 2013-04-16
119 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 130,000 25,000 0.17 0.03 61,250 2013-04-16
120 0511 TELEVISION BROADCASTS LIMITED:O 19,000 1,000 0.00 0.00 58,200 2013-04-16
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,116,422 6,000 0.21 0.00 56,520 2013-04-16
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,358,000 24,000 0.26 0.00 56,160 2013-04-16
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,751,004 5,000 0.08 0.00 55,000 2013-04-16
124 0814 Beijing Jingkelong Company Limited:H 303,000 20,000 0.17 0.01 53,000 2013-04-16
125 1191 China Gem Holdings Limited:O 296,675,600 5,000,000 1.73 0.03 50,000 2013-04-16
126 0171 Silver Grant International Holdings Group Limited:O 60,449,770 40,000 2.62 0.00 49,200 2013-04-16
127 8109 Kirin Group Holdings Limited:O 471,600 16,000 0.26 0.01 49,120 2013-04-16
128 8213 StarGlory Holdings Company Limited:O 11,960,000 520,000 0.53 0.02 48,880 2013-04-16
129 0182 Concord New Energy Group Limited:O 26,107,890 160,000 0.35 0.00 48,000 2013-04-16
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,568,000 20,000 0.07 0.00 47,600 2013-04-16
131 0194 LIU CHONG HING INVESTMENT LIMITED:O 570,000 4,000 0.15 0.00 47,040 2013-04-16
132 3339 Lonking Holdings Limited:O 9,628,000 30,000 0.22 0.00 46,800 2013-04-16
133 0580 Sun.King Technology Group Limited:O 25,602,000 98,000 1.88 0.01 46,550 2013-04-16
134 0903 TPV TECHNOLOGY LIMITED:O 374,868,500 20,000 15.98 0.00 43,000 2013-04-16
135 0559 DeTai New Energy Group Limited:O 14,230,700 100,000 0.40 0.00 42,000 2013-04-16
136 0311 LUEN THAI HOLDINGS LIMITED:O 797,000 14,000 0.08 0.00 41,300 2013-04-16
137 3883 China Aoyuan Group Limited:O 6,568,000 25,000 0.25 0.00 41,000 2013-04-16
138 1033 Sinopec Oilfield Service Corporation:H 10,038,000 22,000 0.72 0.00 40,700 2013-04-16
139 1888 Kingboard Laminates Holdings Limited:O 11,932,196 12,000 0.40 0.00 40,320 2013-04-16
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,330,613 10,000 0.20 0.00 39,300 2013-04-16
141 0825 New World Department Store China Limited:O 524,741 10,000 0.03 0.00 37,700 2013-04-16
142 1106 Ming Lam Holdings Limited:O 4,930,000 180,000 0.40 0.01 37,620 2013-04-16
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,780,000 36,000 0.71 0.00 36,720 2013-04-16
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,791,000 16,000 0.26 0.00 36,000 2013-04-16
145 0404 Hsin Chong Group Holdings Limited:O 3,722,864 30,000 0.36 0.00 35,700 2013-04-16
146 1387 China Dili Group:O 30,414,000 72,000 0.14 0.00 34,920 2013-04-16
147 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,554,000 50,000 0.07 0.00 32,500 2013-04-16
148 1299 AIA Group Limited:O 2,334,326 1,000 0.02 0.00 32,250 2013-04-16
149 0493 GOME Retail Holdings Limited:O 576,715,747 40,000 3.42 0.00 31,600 2013-04-16
150 0655 HONGKONG CHINESE LIMITED:O 7,740,255 20,000 0.39 0.00 30,600 2013-04-16
151 1928 Sands China Ltd.:O 391,200 800 0.00 0.00 30,360 2013-04-16
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 610,000 10,000 0.24 0.00 28,800 2013-04-16
153 1293 Grand Baoxin Auto Group Limited:O 102,000 4,500 0.00 0.00 28,530 2013-04-16
154 2382 Sunny Optical Technology (Group) Company Limited:O 1,216,000 3,000 0.12 0.00 28,140 2013-04-16
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 338,000 5,000 0.09 0.00 27,200 2013-04-16
156 0382 Welling Holding Limited:O 2,968,800 18,000 0.11 0.00 27,180 2013-04-16
157 0712 Comtec Solar Systems Group Limited:O 4,738,000 20,000 0.36 0.00 26,800 2013-04-16
158 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 297,920 10,000 0.03 0.00 25,700 2013-04-16
159 0497 CSI Properties Limited (BM):O 11,415,980 70,000 0.12 0.00 24,150 2013-04-16
160 0577 South Shore Holdings Limited:O 3,116,811 30,000 0.09 0.00 21,000 2013-04-16
161 0931 China HK Power Smart Energy Group Limited:O 383,315,000 100,000 4.41 0.00 20,900 2013-04-16
162 8046 Heng Xin China Holdings Limited:O 324,466,609 76,000 10.11 0.00 19,000 2013-04-16
163 0472 New Silkroad Culturaltainment Limited:O 1,447,960 30,000 0.09 0.00 18,300 2013-04-16
164 0707 Asia Television Holdings Limited:O 15,504,000 114,000 1.32 0.01 17,328 2013-04-16
165 2662 MH Development Limited:O 11,682,000 60,000 1.21 0.01 16,200 2013-04-16
166 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,056,000 10,000 1.15 0.00 15,000 2013-04-16
167 1072 Dongfang Electric Corporation Limited:H 5,449,400 1,000 1.60 0.00 10,780 2013-04-16
168 0945 MANULIFE FINANCIAL CORPORATION:O 591,529 100 0.03 0.00 10,580 2013-04-16
169 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,138,000 10,000 0.32 0.00 10,500 2013-04-16
170 3303 Jutal Offshore Oil Services Limited:O 2,106,000 6,000 0.33 0.00 10,200 2013-04-16
171 1139 VICTORY GROUP LIMITED:O 234,362 32,000 0.03 0.00 8,640 2013-04-16
172 2280 HC Group Inc.:O 18,000 2,000 0.00 0.00 8,460 2013-04-16
173 8009 Chinese Energy Holdings Limited:O 7,150,000 20,000 0.68 0.00 8,200 2013-04-16
174 1717 Ausnutria Dairy Corporation Ltd:O 3,005,000 5,000 0.30 0.00 7,300 * 2013-04-16
175 1393 Hidili Industry International Development Limited:O 9,105,000 4,000 0.44 0.00 6,760 2013-04-16
176 9893 Pizu Group Holdings Limited:O 5,112,500 40,000 0.50 0.00 5,720 2013-04-16
177 0021 Great China Holdings (Hong Kong) Limited:O 524,549 15,000 0.03 0.00 5,625 2013-04-16
178 0628 Tong Tong AI Social Group Limited:O 6,626,424 80,000 0.31 0.00 5,120 2013-04-16
179 1733 E-Commodities Holdings Limited:O 7,435,000 6,000 0.20 0.00 4,680 2013-04-16
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,524,000 1,000 0.41 0.00 3,540 2013-04-16
181 0329 OCI International Holdings Limited:O 196,857 4,000 0.09 0.00 3,080 2013-04-16
182 0708 China Evergrande New Energy Vehicle Group Limited:O 255,000 5,000 0.03 0.00 1,300 2013-04-16
183 0340 Tongguan Gold Group Limited:O 45,470,600 -10,000 0.50 -0.00 -600 2013-04-16
184 0842 Leoch International Technology Limited:O 3,396,000 -1,000 0.25 -0.00 -930 2013-04-16
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,912,000 -1,000 0.20 -0.00 -1,900 2013-04-16
186 1308 SITC International Holdings Company Limited:O 821,000 -1,000 0.03 -0.00 -2,710 2013-04-16
187 0723 Reliance Global Holdings Limited (BM):O 33,657,375 -60,000 0.48 -0.00 -2,820 2013-04-16
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,726,320 -1,000 0.65 -0.00 -3,380 2013-04-16
189 0449 Chigo Holding Limited:O 10,242,000 -26,000 0.12 -0.00 -4,732 2013-04-16
190 1999 Man Wah Holdings Limited:O 252,400 -800 0.03 -0.00 -5,760 2013-04-16
191 1126 DREAM INTERNATIONAL LIMITED (HK):O 636,000 -6,000 0.09 -0.00 -7,200 2013-04-16
192 0690 Uni-Bio Science Group Limited:O 9,266,939 -50,000 0.71 -0.00 -8,250 2013-04-16
193 0860 Apollo Future Mobility Group Limited:O 78,182,000 -30,000 1.79 -0.00 -8,700 2013-04-16
194 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 -15,000 0.00 -0.00 -9,000 2013-04-16
195 1161 WATER OASIS GROUP LIMITED:O 964,000 -20,000 0.13 -0.00 -9,600 2013-04-16
196 8079 Wisdomcome Group Holdings Limited:O 10,946,778 -520,000 0.52 -0.02 -9,880 2013-04-16
197 3777 China Fiber Optic Network System Group Ltd.:O 5,756,000 -10,000 0.47 -0.00 -10,000 2013-04-16
198 3337 Anton Oilfield Services Group:O 2,372,000 -2,000 0.11 -0.00 -10,720 2013-04-16
199 1555 MIE Holdings Corporation:O 3,296,000 -6,000 0.12 -0.00 -10,980 2013-04-16
200 0572 Future World Holdings Limited:O 459,775 -20,000 0.06 -0.00 -11,600 2013-04-16
201 0800 A8 New Media Group Limited:O 12,574,000 -30,000 0.88 -0.00 -11,700 2013-04-16
202 0697 Shoucheng Holdings Limited:O 59,437,030 -30,000 0.66 -0.00 -12,000 2013-04-16
203 0808 Prosperity Real Estate Investment Trust:Unit 10,135,873 -5,000 0.73 -0.00 -13,350 2013-04-16
204 0167 IDT INTERNATIONAL LIMITED:O 16,926,849 -100,000 0.68 -0.00 -13,800 2013-04-16
205 8041 IntelliMark AI International Limited:O 101,404,895 -200,000 2.06 -0.00 -14,000 2013-04-16
206 0805 GLENCORE PLC:O 176,500 -400 0.00 -0.00 -15,480 2013-04-16
207 0877 OM Technologies (Group) Limited:O 1,364,000 -10,000 0.18 -0.00 -16,600 2013-04-16
208 0871 China Dredging Environment Protection Holdings Limited:O 1,707,000 -10,000 0.21 -0.00 -16,800 2013-04-16
209 1185 China Energine International (Holdings) Limited:O 20,046,610 -50,000 0.51 -0.00 -17,000 2013-04-16
210 0755 DevGreat Group Limited:O 17,586,000 -120,000 0.14 -0.00 -17,160 2013-04-16
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,302,606 -10,000 0.22 -0.00 -18,700 2013-04-16
212 1091 South Manganese Investment Limited:O 20,815,224 -30,000 0.69 -0.00 -20,700 2013-04-16
213 1251 SPT Energy Group Inc.:O 4,418,000 -6,000 0.29 -0.00 -21,360 2013-04-16
214 0801 Golden Meditech Holdings Limited:O 80,968,093 -24,000 3.56 -0.00 -22,080 2013-04-16
215 0806 Value Partners Group Limited:O 3,291,000 -5,000 0.19 -0.00 -23,000 2013-04-16
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,812,198 -10,000 0.51 -0.00 -23,100 2013-04-16
217 0633 China All Access (Holdings) Limited:O 762,000 -10,000 0.06 -0.00 -23,900 2013-04-16
218 8269 Wealth Glory Holdings Limited:O 5,200,000 -120,000 0.52 -0.01 -24,000 2013-04-16
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,725,000 -1,000 1.73 -0.00 -24,050 2013-04-16
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 615,082 -55,000 0.33 -0.03 -24,200 2013-04-16
221 1101 China Huarong Energy Company Limited:O 17,601,000 -22,000 0.25 -0.00 -25,080 2013-04-16
222 3382 Tianjin Port Development Holdings Limited:O 7,342,117 -22,000 0.12 -0.00 -25,300 2013-04-16
223 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 82,582,106 -40,000 5.90 -0.00 -25,600 2013-04-16
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 680,000 -8,000 0.04 -0.00 -25,920 2013-04-16
225 1060 Damai Entertainment Holdings Limited (BM):O 988,704,180 -80,000 12.77 -0.00 -26,000 2013-04-16
226 0659 CTF Services Limited (BM):O 208,371 -2,000 0.01 -0.00 -27,120 2013-04-16
227 0603 China Oil And Gas Group Limited:O 18,543,344 -20,000 0.37 -0.00 -27,800 2013-04-16
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,190,118 -11,000 0.13 -0.00 -28,490 2013-04-16
229 0531 Samson Holding Ltd.:O 1,154,000 -20,000 0.04 -0.00 -29,400 2013-04-16
230 0148 Kingboard Holdings Limited:O 3,066,722 -1,500 0.36 -0.00 -32,250 2013-04-16
231 0933 Brightoil Petroleum (Holdings) Limited:O 3,362,498,000 -23,000 38.36 -0.00 -34,730 2013-04-16
232 3328 Bank of Communications Co., Ltd.:H 161,845,854 -6,000 0.46 -0.00 -34,800 2013-04-16
233 0571 ESUN HOLDINGS LIMITED:O 1,682,000 -30,000 0.14 -0.00 -36,000 2013-04-16
234 1972 SWIRE PROPERTIES LIMITED:O 942,851 -1,400 0.02 -0.00 -36,470 2013-04-16
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,294,000 -24,000 0.45 -0.00 -36,480 2013-04-16
236 0185 Zensun Enterprises Limited:O 5,324,675 -100,000 0.15 -0.00 -37,000 2013-04-16
237 0030 YNBY International Limited:O 9,922,000 -150,000 0.85 -0.01 -37,200 2013-04-16
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,504,000 -10,000 0.38 -0.00 -37,500 2013-04-16
239 1813 KWG Group Holdings Limited:O 1,629,000 -8,000 0.06 -0.00 -37,760 2013-04-16
240 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 702,600 -18,000 0.26 -0.01 -38,160 2013-04-16
241 1868 Neo-Neon Holdings Limited:O 6,325,500 -24,000 0.67 -0.00 -39,840 2013-04-16
242 3808 SINOTRUK (HONG KONG) LIMITED:O 4,954,000 -10,000 0.18 -0.00 -39,900 2013-04-16
243 0166 New Times Corporation Limited (BM):O 5,624,600 -66,000 0.72 -0.01 -41,580 2013-04-16
244 0020 WHEELOCK AND COMPANY LIMITED:O 323,200 -1,000 0.02 -0.00 -41,800 2013-04-16
245 0285 BYD Electronic (International) Company Limited:O 2,018,500 -16,500 0.09 -0.00 -41,910 2013-04-16
246 0589 Portico International Holdings Limited:O 485,500 -7,000 0.09 -0.00 -44,100 2013-04-16
247 2178 Petro-king Oilfield Services Limited:O 1,892,000 -10,000 0.18 -0.00 -44,400 2013-04-16
248 1137 Hong Kong Technology Venture Company Limited:O 1,895,518 -20,000 0.23 -0.00 -45,000 2013-04-16
249 0817 China Jinmao Holdings Group Limited:O 5,062,000 -18,000 0.06 -0.00 -45,360 2013-04-16
250 1020 Cybernaut International Holdings Company Limited:O 9,188,000 -120,000 0.77 -0.01 -45,600 2013-04-16
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,630,152 -2,000 1.66 -0.00 -45,800 2013-04-16
252 0010 HANG LUNG GROUP LIMITED:O 160,649 -1,000 0.01 -0.00 -46,900 2013-04-16
253 0410 SOHO CHINA LIMITED:O 3,812,000 -7,500 0.08 -0.00 -48,000 2013-04-16
254 1224 C C Land Holdings Limited:O 3,874,906 -20,000 0.15 -0.00 -48,200 2013-04-16
255 0291 China Resources Beer (Holdings) Company Limited:O 2,512,578 -2,000 0.10 -0.00 -48,200 2013-04-16
256 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,634,000 -130,000 0.07 -0.01 -49,400 2013-04-16
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,870,000 -40,000 0.65 -0.00 -49,600 2013-04-16
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,632,249 -100,000 0.41 -0.00 -50,000 2013-04-16
259 0853 MicroPort Scientific Corporation:O 1,209,000 -10,000 0.09 -0.00 -50,900 2013-04-16
260 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,568,000 -50,000 0.38 -0.01 -52,500 2013-04-16
261 0286 Aidigong Maternal & Child Health Limited (BM):O 18,246,582 -80,000 0.75 -0.00 -54,400 2013-04-16
262 1038 CK Infrastructure Holdings Limited:O 635,000 -1,000 0.03 -0.00 -54,950 2013-04-16
263 0921 Hisense Home Appliances Group Co., Ltd.:H 1,870,000 -13,000 0.41 -0.00 -55,900 2013-04-16
264 0297 Sinofert Holdings Limited:O 7,667,000 -34,000 0.11 -0.00 -56,780 2013-04-16
265 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 643,279 -22,000 0.13 -0.00 -57,860 2013-04-16
266 1190 BOLINA HOLDING CO., LTD.:O 78,000 -22,000 0.01 -0.00 -58,080 2013-04-16
267 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,407,506 -667,800 0.27 -0.02 -58,099 2013-04-16
268 1111 Chong Hing Bank Limited:O 459,200 -3,000 0.11 -0.00 -58,140 2013-04-16
269 0728 CHINA TELECOM CORPORATION LIMITED:H 18,351,358 -16,000 0.13 -0.00 -58,240 2013-04-16
270 2355 BAOYE GROUP COMPANY LIMITED:H 2,670,000 -10,000 0.86 -0.00 -58,400 2013-04-16
271 2033 Time Watch Investments Limited:O 1,998,000 -62,000 0.10 -0.00 -59,520 2013-04-16
272 0269 China Resources and Transportation Group Limited:O 997,997,075 -200,000 3.90 -0.00 -60,000 2013-04-16
273 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,391,329 -60,000 0.50 -0.00 -60,000 2013-04-16
274 2299 Billion Industrial Holdings Limited:O 10,589,500 -12,000 0.48 -0.00 -61,440 2013-04-16
275 1070 TCL Electronics Holdings Limited:O 1,276,110 -10,000 0.10 -0.00 -62,100 2013-04-16
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,006,000 -20,000 0.47 -0.00 -63,000 2013-04-16
277 0632 CHK Oil Limited (BM):O 4,960,552 -149,000 0.15 -0.00 -63,325 2013-04-16
278 3899 CIMC Enric Holdings Limited:O 408,000 -8,000 0.03 -0.00 -63,600 2013-04-16
279 0357 Hainan Meilan International Airport Company Limited:H 180,000 -10,000 0.08 -0.00 -64,200 2013-04-16
280 0604 SHENZHEN INVESTMENT LIMITED:O 17,272,255 -20,000 0.46 -0.00 -64,600 2013-04-16
281 0375 YGM TRADING LIMITED:O 33,000 -3,000 0.02 -0.00 -67,200 2013-04-16
282 0066 MTR CORPORATION LIMITED:O 4,878,359 -2,233 0.08 -0.00 -67,772 2013-04-16
283 1068 China Yurun Food Group Limited:O 10,234,040 -15,000 0.56 -0.00 -68,550 2013-04-16
284 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,658,865 -62,000 0.29 -0.00 -68,820 2013-04-16
285 1186 China Railway Construction Corporation Limited:H 5,275,000 -10,000 0.25 -0.00 -68,900 2013-04-16
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,926,000 -30,000 4.51 -0.01 -75,600 2013-04-16
287 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 -80,000 0.01 -0.00 -76,000 2013-04-16
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 -1,000 0.01 -0.00 -78,100 2013-04-16
289 0983 SOCAM Development Limited:O 505,603 -7,643 0.10 -0.00 -79,181 2013-04-16
290 0895 Dongjiang Environmental Company Limited:H 41,800 -2,000 0.12 -0.01 -79,400 2013-04-16
291 1086 Goodbaby International Holdings Limited:O 1,206,000 -20,000 0.12 -0.00 -83,800 2013-04-16
292 0886 Silver Base Group Holdings Limited:O 3,895,425 -39,750 0.29 -0.00 -83,873 2013-04-16
293 1234 China Lilang Limited:O 1,258,000 -19,000 0.10 -0.00 -86,450 2013-04-16
294 3989 Capital Environment Holdings Limited:O 4,808,000 -300,000 0.26 -0.02 -87,000 2013-04-16
295 0710 BOE Varitronix Limited:O 990,401 -17,000 0.31 -0.01 -87,040 2013-04-16
296 1109 CHINA RESOURCES LAND LIMITED:O 984,000 -4,000 0.02 -0.00 -87,200 2013-04-16
297 1006 Changshouhua Food Company Limited:O 8,550,000 -19,000 1.62 -0.00 -94,620 2013-04-16
298 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,766,000 -40,000 1.77 -0.04 -96,800 2013-04-16
299 0494 LI & FUNG LIMITED:O 6,795,244 -10,000 0.08 -0.00 -100,400 2013-04-16
300 1838 China Properties Group Limited:O 3,578,000 -50,000 0.20 -0.00 -100,500 2013-04-16
301 0894 Man Yue Technology Holdings Limited:O 450,000 -90,000 0.09 -0.02 -101,700 2013-04-16
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,868,000 -30,000 0.53 -0.00 -102,000 2013-04-16
303 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,495 -430,000 0.00 -0.02 -104,490 2013-04-16
304 1265 Tianjin Jinran Public Utilities Company Limited:H 5,190,000 -40,000 1.04 -0.01 -106,800 2013-04-16
305 2012 SUNSHINE OILSANDS LTD.:O 2,086,000 -54,000 0.07 -0.00 -107,460 2013-04-16
306 0008 PCCW LIMITED:O 16,483,652 -27,400 0.23 -0.00 -107,682 2013-04-16
307 0489 DongFeng Motor Group Company Limited (CN):H 1,540,000 -10,000 0.05 -0.00 -108,600 2013-04-16
308 2005 SSY Group Limited (KY):O 55,682,000 -48,000 1.90 -0.00 -109,440 2013-04-16
309 2198 China Sanjiang Fine Chemicals Company Limited:O 4,306,000 -30,000 0.43 -0.00 -109,800 2013-04-16
310 0563 Shanghai Industrial Urban Development Group Limited:O 10,418,500 -78,000 0.22 -0.00 -113,100 2013-04-16
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,571,827 -134,000 0.83 -0.00 -113,900 2013-04-16
312 1277 Kinetic Development Group Limited:O 3,586,000 -200,000 0.04 -0.00 -114,000 2013-04-16
313 2007 Country Garden Holdings Company Limited:O 8,957,832 -28,000 0.05 -0.00 -114,520 2013-04-16
314 1893 China National Materials Company Limited:H 9,589,000 -60,000 0.82 -0.01 -115,200 2013-04-16
315 3383 Agile Group Holdings Limited (KY):O 970,000 -12,000 0.03 -0.00 -117,480 2013-04-16
316 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,738,280 -120,000 0.66 -0.00 -117,600 2013-04-16
317 1886 China Huiyuan Juice Group Limited:O 2,481,500 -37,000 0.17 -0.00 -119,510 2013-04-16
318 2778 Champion Real Estate Investment Trust:Unit 8,008,726 -30,000 0.14 -0.00 -121,200 2013-04-16
319 0729 FDG Electric Vehicles Limited:O 369,397,353 -500,000 3.01 -0.00 -125,000 2013-04-16
320 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,530,000 -800,000 0.34 -0.01 -125,600 2013-04-16
321 1094 Cherish Sunshine International Limited:O 11,190,000 -268,000 0.34 -0.01 -127,300 2013-04-16
322 0220 Uni-President China Holdings Ltd.:O 323,000 -15,000 0.01 -0.00 -127,500 2013-04-16
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,723,785 -5,000 0.10 -0.00 -127,750 2013-04-16
324 2369 Coolpad Group Limited:O 19,340,000 -48,000 0.92 -0.00 -129,600 2013-04-16
325 1066 Shandong Weigao Group Medical Polymer Company Limited:H 812,000 -20,000 0.04 -0.00 -133,600 2013-04-16
326 1798 China Datang Corporation Renewable Power Co., Limited:H 169,348,000 -88,000 6.77 -0.00 -138,160 2013-04-16
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,920,000 -33,500 0.46 -0.01 -143,045 2013-04-16
328 1829 China Machinery Engineering Corporation:H 2,276,000 -25,000 0.25 -0.00 -147,250 2013-04-16
329 2356 DAH SING BANKING GROUP LIMITED:O 2,513,581 -14,000 0.20 -0.00 -148,400 2013-04-16
330 0119 Poly Property Group Co., Limited:O 11,709,500 -30,000 0.32 -0.00 -154,500 2013-04-16
331 1913 PRADA S.P.A.:O 22,700 -2,100 0.00 -0.00 -156,135 2013-04-16
332 1069 China Health Technology Group Holding Company Limited:O 40,000 -104,000 0.01 -0.03 -167,440 2013-04-16
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,115,400 -13,400 0.07 -0.00 -169,912 2013-04-16
334 0435 Sunlight Real Estate Investment Trust:Unit 3,471,841 -50,000 0.22 -0.00 -174,000 2013-04-16
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,049,032 -8,000 0.04 -0.00 -174,400 2013-04-16
336 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,852,750 -32,000 0.14 -0.00 -183,040 2013-04-16
337 0082 Crazy Sports Group Limited:O 25,544,600 -350,000 0.81 -0.01 -185,500 2013-04-16
338 0019 SWIRE PACIFIC LIMITED:A 498,987 -2,000 0.06 -0.00 -188,000 2013-04-16
339 0777 NetDragon Websoft Holdings Limited:O 850,500 -17,000 0.17 -0.00 -188,700 2013-04-16
340 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,796,109 -60,000 0.20 -0.00 -196,200 2013-04-16
341 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,652,000 -49,000 0.19 -0.00 -198,450 2013-04-16
342 0083 SINO LAND COMPANY LIMITED:O 1,829,615 -16,000 0.03 -0.00 -200,320 2013-04-16
343 0303 VTECH HOLDINGS LIMITED:O 82,900 -2,000 0.03 -0.00 -203,200 2013-04-16
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,403,063 -10,000 0.46 -0.00 -204,500 2013-04-16
345 0958 Huaneng Renewables Corporation Limited:H 94,296,000 -86,000 3.24 -0.00 -204,680 2013-04-16
346 0101 HANG LUNG PROPERTIES LIMITED:O 860,575 -7,000 0.02 -0.00 -204,750 2013-04-16
347 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,277,432 -50,000 0.34 -0.01 -212,000 2013-04-16
348 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 259,450,000 -600,000 2.18 -0.01 -228,000 2013-04-16
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,123,422 -38,000 0.06 -0.00 -231,800 2013-04-16
350 0405 Yuexiu Real Estate Investment Trust:Unit 7,396,205 -55,000 0.27 -0.00 -232,650 2013-04-16
351 0346 Yanchang Petroleum International Limited:O 21,730,000 -530,000 0.27 -0.01 -238,500 2013-04-16
352 0011 HANG SENG BANK, LIMITED:O 2,046,381 -2,000 0.11 -0.00 -246,000 2013-04-16
353 3918 NagaCorp Ltd.:O 924,416 -44,000 0.04 -0.00 -249,920 2013-04-16
354 3900 Greentown China Holdings Limited:O 388,500 -17,500 0.02 -0.00 -258,650 2013-04-16
355 0691 China Shanshui Cement Group Limited:O 2,455,000 -61,000 0.09 -0.00 -267,790 2013-04-16
356 3888 Kingsoft Corporation Limited:O 2,475,000 -35,000 0.21 -0.00 -277,550 2013-04-16
357 0270 GUANGDONG INVESTMENT LIMITED:O 6,224,154 -40,000 0.10 -0.00 -286,000 2013-04-16
358 0819 Tianneng Power International Limited:O 1,056,000 -60,000 0.09 -0.01 -295,200 2013-04-16
359 1378 China Hongqiao Group Limited:O 4,880,500 -80,000 0.08 -0.00 -323,200 2013-04-16
360 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 939,000 -142,000 0.07 -0.01 -330,860 2013-04-16
361 0683 KERRY PROPERTIES LIMITED:O 127,801 -10,000 0.01 -0.00 -332,500 2013-04-16
362 0002 CLP HOLDINGS LIMITED:O 4,589,169 -5,000 0.18 -0.00 -337,500 2013-04-16
363 1099 SINOPHARM GROUP CO. LTD.:H 604,000 -14,000 0.06 -0.00 -346,500 2013-04-16
364 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,484,751 -34,782 0.28 -0.00 -349,211 2013-04-16
365 0425 Minth Group Limited:O 58,000 -30,000 0.01 -0.00 -363,000 2013-04-16
366 0267 CITIC Limited (HK):O 9,467,440 -38,000 0.26 -0.00 -363,660 2013-04-16
367 0006 Power Assets Holdings Limited:O 1,851,091 -5,000 0.09 -0.00 -368,250 2013-04-16
368 2338 WEICHAI POWER CO., LTD.:H 739,280 -14,000 0.15 -0.00 -368,900 2013-04-16
369 0272 SHUI ON LAND LIMITED:O 29,847,956 -135,000 0.50 -0.00 -369,900 2013-04-16
370 0816 Huadian Fuxin Energy Corporation Limited:H 163,394,000 -180,000 9.15 -0.01 -376,200 2013-04-16
371 1088 China Shenhua Energy Company Limited:H 3,346,000 -15,500 0.10 -0.00 -402,225 2013-04-16
372 0149 China Agri-Products Exchange Limited:O 3,558,223 -1,630,000 0.14 -0.07 -402,610 2013-04-16
373 1193 China Resources Gas Group Limited:O 1,024,400 -20,000 0.05 -0.00 -422,000 2013-04-16
374 0242 SHUN TAK HOLDINGS LIMITED:O 4,943,523 -110,000 0.17 -0.00 -436,700 2013-04-16
375 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 899,138 -8,000 0.04 -0.00 -444,000 2013-04-16
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 826,000 -56,000 0.02 -0.00 -517,440 2013-04-16
377 0914 Anhui Conch Cement Company Limited:H 1,200,500 -19,000 0.09 -0.00 -519,650 2013-04-16
378 0868 XINYI GLASS HOLDINGS LIMITED:O 9,603,507 -100,000 0.25 -0.00 -546,000 2013-04-16
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,101,750 -19,500 0.11 -0.00 -552,825 2013-04-16
380 0196 Honghua Group Limited:O 6,083,000 -157,000 0.19 -0.00 -563,630 2013-04-16
381 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,194,820 -75,000 0.36 -0.01 -572,250 2013-04-16
382 0169 Wanda Hotel Development Company Limited:O 1,622,000 -322,000 0.07 -0.01 -582,820 2013-04-16
383 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 -232,000 0.02 -0.01 -596,240 2013-04-16
384 0813 Shimao Group Holdings Limited:O 2,728,386 -40,000 0.08 -0.00 -627,200 2013-04-16
385 0750 China Shuifa Singyes Energy Holdings Limited:O 1,015,400 -119,000 0.16 -0.02 -727,090 2013-04-16
386 0778 Fortune Real Estate Investment Trust:Unit 2,905,000 -102,000 0.17 -0.01 -744,600 2013-04-16
387 3988 BANK OF CHINA LIMITED:H 239,757,034 -222,997 0.29 -0.00 -778,260 2013-04-16
388 6823 HKT Limited (KY):O 932,724 -103,925 0.01 -0.00 -802,301 2013-04-16
389 2357 AviChina Industry & Technology Company Limited:H 13,529,000 -224,000 0.57 -0.01 -848,960 2013-04-16
390 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,370,000 -260,000 0.34 -0.01 -868,400 2013-04-16
391 0004 Wharf (Holdings) Limited (The):O 902,296 -14,000 0.03 -0.00 -931,000 2013-04-16
392 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,104,147 -9,000 0.04 -0.00 -971,100 2013-04-16
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,983,521 -86,000 0.11 -0.00 -1,088,760 2013-04-16
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,409,000 -290,000 0.14 -0.01 -1,241,200 2013-04-16
395 1398 Industrial and Commercial Bank of China Limited:H 135,976,424 -271,086 0.16 -0.00 -1,396,093 2013-04-16
396 1766 CRRC Corporation Limited:H 8,317,000 -300,000 0.41 -0.01 -1,563,000 2013-04-16
397 0751 Skyworth Group Limited:O 3,094,026 -302,000 0.11 -0.01 -1,691,200 2013-04-16
398 0823 Link Real Estate Investment Trust:Unit 3,735,450 -43,672 0.16 -0.00 -1,901,916 2013-04-16
399 6030 CITIC Securities Company Limited:H 1,570,500 -123,500 0.13 -0.01 -1,985,880 2013-04-16
400 0005 HSBC HOLDINGS PLC:O 26,508,999 -27,488 0.14 -0.00 -2,210,035 2013-04-16
401 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,322,980 -263,000 0.02 -0.00 -3,413,740 2013-04-16
402 0956 China Suntien Green Energy Corporation Limited:H 8,025,000 -1,834,000 0.59 -0.13 -3,778,040 2013-04-16
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,812,461 -434,000 0.02 -0.00 -4,235,840 2013-04-16
404 0867 China Medical System Holdings Limited:O 642,000 -738,000 0.03 -0.03 -5,712,120 2013-04-16

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