DAH SING SECURITIES LIMITED 大新證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1088 China Shenhua Energy Company Limited:H 1,228,808 129,000 0.04 0.00 3,508,800 2013-05-07
2 3323 China National Building Material Company Limited:H 6,139,000 226,000 0.21 0.01 2,124,400 2013-05-07
3 0604 SHENZHEN INVESTMENT LIMITED:O 3,192,729 386,000 0.09 0.01 1,266,080 2013-05-07
4 0119 Poly Property Group Co., Limited:O 1,327,000 228,000 0.04 0.01 1,256,280 2013-05-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,117,200 295,000 0.10 0.00 1,206,550 2013-05-07
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,904,441 28,800 2.33 0.01 1,113,120 2013-05-07
7 0005 HSBC HOLDINGS PLC:O 12,044,484 12,000 0.06 0.00 1,034,400 2013-05-07
8 0992 LENOVO GROUP LIMITED:O 3,268,000 148,000 0.03 0.00 1,004,920 2013-05-07
9 1898 China Coal Energy Company Limited:H 5,956,117 154,000 0.15 0.00 908,600 2013-05-07
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 240,513 22,000 0.02 0.00 854,700 2013-05-07
11 0857 PETROCHINA COMPANY LIMITED:H 11,998,033 82,000 0.06 0.00 817,540 2013-05-07
12 3883 China Aoyuan Group Limited:O 2,282,000 440,000 0.09 0.02 814,000 2013-05-07
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,799,000 181,000 0.11 0.01 778,300 2013-05-07
14 0406 YAU LEE HOLDINGS LIMITED:O 9,122,750 350,000 2.08 0.08 616,000 2013-05-07
15 1171 Yankuang Energy Group Company Limited:H 4,206,826 72,000 0.21 0.00 591,120 2013-05-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,255,418 85,470 0.02 0.00 560,683 2013-05-07
17 3993 CMOC Group Limited (CN):H 1,887,000 157,000 0.14 0.01 502,400 2013-05-07
18 0151 Want Want China Holdings Limited:O 82,000 36,000 0.00 0.00 440,640 2013-05-07
19 0750 China Shuifa Singyes Energy Holdings Limited:O 788,000 59,000 0.12 0.01 423,030 2013-05-07
20 2038 FIH Mobile Limited:O 1,762,310 132,000 0.02 0.00 417,120 2013-05-07
21 0342 NewOcean Energy Holdings Limited:O 100,000 74,000 0.01 0.01 401,820 2013-05-07
22 3383 Agile Group Holdings Limited (KY):O 464,743 38,000 0.01 0.00 382,280 2013-05-07
23 6837 Haitong Securities Co., Ltd.:H 1,519,200 32,400 0.10 0.00 364,176 2013-05-07
24 1195 Kingwell Group Limited:O 752,000 340,000 0.04 0.02 353,600 2013-05-07
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,146,097 40,000 0.04 0.00 340,000 2013-05-07
26 2369 Coolpad Group Limited:O 1,256,000 100,000 0.06 0.00 333,000 2013-05-07
27 0670 China Eastern Airlines Corporation Limited:H 1,252,000 100,000 0.04 0.00 316,000 2013-05-07
28 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,036,000 830,000 0.87 0.14 311,250 2013-05-07
29 0764 Eternity Investment Limited:O 1,416,936 260,000 0.31 0.06 309,400 2013-05-07
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,448,000 276,000 0.59 0.03 309,120 2013-05-07
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 12,000 0.04 0.00 305,400 2013-05-07
32 0148 Kingboard Holdings Limited:O 421,500 14,000 0.05 0.00 296,100 2013-05-07
33 0883 CNOOC LIMITED:O 5,309,943 19,000 0.01 0.00 277,020 2013-05-07
34 0763 ZTE CORPORATION:H 1,509,578 19,800 0.24 0.00 272,448 2013-05-07
35 6883 Melco Resorts & Entertainment Limited:O 4,200 4,200 0.00 0.00 270,900 2013-05-07
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 354,800 25,000 0.03 0.00 259,500 2013-05-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,410,110 12,000 0.13 0.00 259,200 2013-05-07
38 3633 Zhongyu Energy Holdings Limited:O 250,000 100,000 0.01 0.00 253,000 2013-05-07
39 0054 HOPEWELL HOLDINGS LIMITED:O 277,620 7,500 0.03 0.00 234,750 2013-05-07
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 278,485 5,000 0.04 0.00 232,250 2013-05-07
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,721,923 10,000 0.03 0.00 230,500 2013-05-07
42 1193 China Resources Gas Group Limited:O 54,500 10,000 0.00 0.00 218,500 * 2013-05-07
43 1928 Sands China Ltd.:O 261,600 5,200 0.00 0.00 216,060 2013-05-07
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 496,000 80,000 0.03 0.00 216,000 2013-05-07
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,261,422 62,000 0.10 0.00 213,280 2013-05-07
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,269,420 27,200 0.23 0.00 212,160 2013-05-07
47 2727 Shanghai Electric Group Company Limited:H 4,052,000 70,000 0.14 0.00 212,100 2013-05-07
48 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 19,000 0.01 0.00 204,060 2013-05-07
49 1918 Sunac China Holdings Limited:O 667,000 30,000 0.02 0.00 192,900 2013-05-07
50 2198 China Sanjiang Fine Chemicals Company Limited:O 227,000 47,000 0.02 0.00 185,180 2013-05-07
51 0880 SJM Holdings Limited:O 642,000 9,000 0.01 0.00 183,150 2013-05-07
52 0066 MTR CORPORATION LIMITED:O 1,799,596 5,650 0.03 0.00 178,540 2013-05-07
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,772,000 60,000 0.05 0.00 176,400 2013-05-07
54 1813 KWG Group Holdings Limited:O 739,500 30,000 0.03 0.00 170,100 2013-05-07
55 1929 Chow Tai Fook Jewellery Group Limited:O 479,400 16,400 0.00 0.00 168,920 2013-05-07
56 2689 Nine Dragons Paper (Holdings) Limited:O 1,903,000 25,000 0.04 0.00 165,000 2013-05-07
57 1314 Tsui Wah Holdings Limited:O 2,016,000 36,000 0.15 0.00 162,000 2013-05-07
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 262,000 46,000 0.11 0.02 161,000 2013-05-07
59 0751 Skyworth Group Limited:O 625,829 26,000 0.02 0.00 159,380 2013-05-07
60 2128 China Lesso Group Holdings Limited:O 2,641,000 34,000 0.09 0.00 158,440 2013-05-07
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,362,043 2,500 0.04 0.00 158,250 2013-05-07
62 1818 Zhaojin Mining Industry Company Limited:H 1,381,500 18,500 0.16 0.00 155,215 2013-05-07
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,500 4,000 0.00 0.00 155,000 2013-05-07
64 3918 NagaCorp Ltd.:O 666,199 24,000 0.03 0.00 153,600 2013-05-07
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,436,000 54,000 0.06 0.00 150,120 2013-05-07
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 618,000 104,000 0.04 0.01 149,760 2013-05-07
67 1299 AIA Group Limited:O 969,839 4,000 0.01 0.00 141,600 2013-05-07
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,164,135 10,000 0.03 0.00 139,600 2013-05-07
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 378,120 66,000 0.04 0.01 137,280 2013-05-07
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,837,188 1,000 0.16 0.00 135,800 2013-05-07
71 3888 Kingsoft Corporation Limited:O 494,000 15,000 0.04 0.00 133,950 2013-05-07
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 131,800 2013-05-07
73 0697 Shoucheng Holdings Limited:O 15,450,000 300,000 0.17 0.00 130,500 2013-05-07
74 0083 SINO LAND COMPANY LIMITED:O 1,632,796 10,000 0.03 0.00 129,400 2013-05-07
75 3933 United Laboratories International Holdings Limited (The):O 947,093 40,000 0.06 0.00 126,400 2013-05-07
76 0001 CK Hutchison Holdings Limited:O 530,072 1,000 0.02 0.00 118,200 2013-05-07
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,928,000 58,000 0.40 0.00 116,580 2013-05-07
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000,225 30,000 0.27 0.00 106,200 2013-05-07
79 0067 China Lumena New Materials Corp.:O 9,612,000 60,000 0.17 0.00 105,000 2013-05-07
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,196 15,196 0.00 0.00 99,230 2013-05-07
81 0019 SWIRE PACIFIC LIMITED:A 123,694 1,000 0.01 0.00 98,650 2013-05-07
82 1117 China Modern Dairy Holdings Ltd.:O 181,000 35,000 0.00 0.00 97,650 2013-05-07
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 564,000 16,000 0.04 0.00 97,440 2013-05-07
84 1109 CHINA RESOURCES LAND LIMITED:O 86,000 4,000 0.00 0.00 95,600 2013-05-07
85 0546 Fufeng Group Limited:O 737,834 30,000 0.04 0.00 91,800 2013-05-07
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,681,517 8,000 0.01 0.00 88,800 2013-05-07
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,323,098 268,000 0.29 0.01 88,440 2013-05-07
88 0729 FDG Electric Vehicles Limited:O 13,562,294 280,000 0.10 0.00 88,200 2013-05-07
89 0297 Sinofert Holdings Limited:O 4,090,000 50,000 0.06 0.00 88,000 2013-05-07
90 0384 CHINA GAS HOLDINGS LIMITED:O 618,144 10,000 0.01 0.00 83,500 2013-05-07
91 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 70,000 0.03 0.02 83,300 2013-05-07
92 1972 SWIRE PROPERTIES LIMITED:O 358,715 3,000 0.01 0.00 82,200 2013-05-07
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,362,437 4,347 0.06 0.00 72,943 2013-05-07
94 0926 Besunyen Holdings Company Limited:O 1,669,000 200,000 0.11 0.01 72,000 2013-05-07
95 0703 Future Bright Holdings Limited:O 1,530,000 30,000 0.24 0.00 70,200 2013-05-07
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 590,240 10,000 0.03 0.00 70,000 2013-05-07
97 87001 Hui Xian Real Estate Investment Trust:Unit 6,255,531 17,000 0.12 0.00 69,870 2013-05-07
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 804,000 22,000 0.24 0.01 69,740 2013-05-07
99 0393 Glorious Sun Enterprises Limited:O 226,000 30,000 0.02 0.00 66,900 2013-05-07
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,186,000 15,000 0.06 0.00 66,150 2013-05-07
101 1293 Grand Baoxin Auto Group Limited:O 64,000 10,000 0.00 0.00 64,500 2013-05-07
102 2009 BBMG Corporation:H 922,000 10,000 0.08 0.00 64,100 2013-05-07
103 0958 Huaneng Renewables Corporation Limited:H 244,000 24,000 0.01 0.00 62,160 2013-05-07
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 577,050 50,000 0.04 0.00 62,000 2013-05-07
105 0390 CHINA RAILWAY GROUP LIMITED:H 8,189,026 15,000 0.19 0.00 61,950 2013-05-07
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,035,000 105,000 0.07 0.00 61,950 2013-05-07
107 0842 Leoch International Technology Limited:O 1,594,000 60,000 0.12 0.00 61,800 2013-05-07
108 0101 HANG LUNG PROPERTIES LIMITED:O 313,565 2,000 0.01 0.00 61,500 2013-05-07
109 2878 Solomon Systech (International) Limited:O 2,488,000 258,000 0.10 0.01 61,146 2013-05-07
110 1055 China Southern Airlines Company Limited:H 428,000 14,000 0.02 0.00 59,080 2013-05-07
111 3989 Capital Environment Holdings Limited:O 1,202,000 200,000 0.06 0.01 57,000 2013-05-07
112 1252 China Tianrui Group Cement Company Limited:O 342,000 25,000 0.01 0.00 56,750 2013-05-07
113 1997 Regent Manner International Holdings Limited:O 302,000 40,000 0.01 0.00 56,000 2013-05-07
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,000 2,000 0.01 0.00 55,900 2013-05-07
115 0728 CHINA TELECOM CORPORATION LIMITED:H 3,759,700 14,000 0.03 0.00 55,860 2013-05-07
116 2233 WEST CHINA CEMENT LIMITED:O 4,946,000 40,000 0.11 0.00 55,600 2013-05-07
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 2,000 0.02 0.00 54,500 2013-05-07
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,920,000 60,000 0.98 0.01 54,000 2013-05-07
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,144 4,000 0.00 0.00 53,680 2013-05-07
120 2777 Guangzhou R&F Properties Co., Ltd.:H 337,200 3,600 0.03 0.00 52,128 2013-05-07
121 1900 China ITS (Holdings) Co., Ltd.:O 507,000 31,000 0.03 0.00 51,460 2013-05-07
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,390,000 20,000 0.06 0.00 51,000 2013-05-07
123 8137 Honbridge Holdings Limited:O 106,000 42,000 0.00 0.00 50,400 2013-05-07
124 1555 MIE Holdings Corporation:O 1,576,000 26,000 0.06 0.00 49,660 2013-05-07
125 3983 China BlueChemical Ltd.:H 856,000 10,000 0.05 0.00 48,600 2013-05-07
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,466,302 16,000 0.19 0.00 48,480 2013-05-07
127 1618 Metallurgical Corporation of China Ltd.:H 8,010,000 30,000 0.28 0.00 47,400 2013-05-07
128 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 155,000 20,000 0.20 0.03 47,200 2013-05-07
129 1208 MMG Limited (HK):O 1,155,200 20,000 0.02 0.00 47,200 2013-05-07
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 468,800 10,000 0.09 0.00 46,400 2013-05-07
131 2789 Yuanda China Holdings Limited:O 968,000 64,000 0.02 0.00 46,080 2013-05-07
132 3808 SINOTRUK (HONG KONG) LIMITED:O 1,474,500 10,000 0.05 0.00 44,300 2013-05-07
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 587,000 10,000 0.13 0.00 44,300 2013-05-07
134 0629 Yue Da International Holdings Limited:O 258,698 99,000 0.03 0.01 42,570 2013-05-07
135 3998 Bosideng International Holdings Limited:O 2,790,000 20,000 0.03 0.00 42,200 2013-05-07
136 0220 Uni-President China Holdings Ltd.:O 53,000 5,000 0.00 0.00 42,050 2013-05-07
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 100,000 56,000 0.02 0.01 41,440 2013-05-07
138 2007 Country Garden Holdings Company Limited:O 1,393,584 9,000 0.01 0.00 40,050 2013-05-07
139 0887 Emperor Watch & Jewellery Limited:O 5,820,000 50,000 0.08 0.00 39,000 2013-05-07
140 2331 LI NING COMPANY LIMITED:O 451,000 10,000 0.04 0.00 39,000 2013-05-07
141 0735 China Power Clean Energy Development Company Limited:O 5,520,000 80,000 0.05 0.00 38,800 2013-05-07
142 0106 Landsea Green Management Limited:O 2,466,000 100,000 0.12 0.01 38,500 2013-05-07
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 934,000 10,000 0.03 0.00 37,900 2013-05-07
144 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,188,000 56,000 0.20 0.01 37,520 2013-05-07
145 0521 CWT International Limited:O 703,430 100,000 0.03 0.00 37,500 2013-05-07
146 3330 Lingbao Gold Group Company Ltd.:H 366,000 16,000 0.12 0.01 37,440 2013-05-07
147 1004 China Smarter Energy Group Holdings Limited:O 103,000 100,000 0.01 0.01 37,000 2013-05-07
148 3368 Parkson Retail Group Limited:O 466,000 9,000 0.02 0.00 36,990 2013-05-07
149 0438 IRICO Group New Energy Company Limited:H 380,200 100,000 0.06 0.02 36,500 2013-05-07
150 1623 Hilong Holding Limited:O 69,000 10,000 0.00 0.00 35,100 2013-05-07
151 0062 Transport International Holdings Limited:O 630,569 2,000 0.16 0.00 34,520 2013-05-07
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 256,000 40,000 0.03 0.01 34,000 2013-05-07
153 0552 China Communications Services Corporation Limited:H 891,347 6,000 0.04 0.00 33,660 2013-05-07
154 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 1,091,797 14,000 0.50 0.01 33,320 2013-05-07
155 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 6,000 0.03 0.00 33,000 2013-05-07
156 0868 XINYI GLASS HOLDINGS LIMITED:O 1,517,027 6,000 0.04 0.00 32,640 2013-05-07
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,039,000 25,000 0.06 0.00 32,000 2013-05-07
158 1068 China Yurun Food Group Limited:O 2,591,000 6,000 0.14 0.00 31,740 2013-05-07
159 0340 Tongguan Gold Group Limited:O 5,464,600 532,000 0.06 0.01 30,856 2013-05-07
160 0195 Greentech Technology International Limited:O 310,000 90,000 0.01 0.00 30,150 2013-05-07
161 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 214,800 10,000 0.08 0.00 30,100 2013-05-07
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,887,912 32,000 0.19 0.00 29,760 2013-05-07
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 144,500 2,000 0.04 0.00 29,560 2013-05-07
164 0531 Samson Holding Ltd.:O 417,000 20,000 0.01 0.00 29,200 2013-05-07
165 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,416,500 10,000 0.05 0.00 29,000 2013-05-07
166 0404 Hsin Chong Group Holdings Limited:O 1,248,183 24,000 0.12 0.00 28,800 2013-05-07
167 1115 Tibet Water Resources Ltd.:O 51,000 10,000 0.00 0.00 27,100 2013-05-07
168 0623 SinoMedia Holding Limited:O 163,000 6,000 0.03 0.00 26,820 2013-05-07
169 0753 Air China Limited:H 1,688,641 4,000 0.04 0.00 26,800 2013-05-07
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,668,700 2,000 0.10 0.00 25,880 2013-05-07
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 625,000 6,000 0.15 0.00 25,800 2013-05-07
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 468,000 1,000 0.04 0.00 25,450 2013-05-07
173 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,238,403 32,000 0.37 0.00 24,640 2013-05-07
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,300,000 50,000 0.09 0.00 24,000 2013-05-07
175 8045 Jiangsu NandaSoft Technology Company Limited:H 240,000 60,000 0.06 0.01 23,400 2013-05-07
176 0975 Mongolian Mining Corporation:O 186,000 10,000 0.01 0.00 22,200 2013-05-07
177 0515 China Silver Technology Holdings Limited:O 1,902,000 28,000 0.43 0.01 21,840 2013-05-07
178 8207 Chong Sing Holdings FinTech Group Limited:O 1,289,600 28,000 0.05 0.00 21,280 2013-05-07
179 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,602,000 50,000 0.09 0.00 20,250 2013-05-07
180 1148 Xinchen China Power Holdings Limited:O 416,000 9,000 0.03 0.00 20,160 2013-05-07
181 1086 Goodbaby International Holdings Limited:O 1,031,000 5,000 0.10 0.00 19,000 2013-05-07
182 0189 DONGYUE GROUP LIMITED:O 2,971,000 4,000 0.14 0.00 18,560 2013-05-07
183 0569 China Automation Group Limited:O 448,000 10,000 0.04 0.00 18,000 2013-05-07
184 0246 REAL GOLD MINING LIMITED:O 677,500 2,000 0.07 0.00 17,720 * 2013-05-07
185 1798 China Datang Corporation Renewable Power Co., Limited:H 489,000 10,000 0.02 0.00 17,600 2013-05-07
186 0904 China Green (Holdings) Limited:O 1,110,000 15,000 0.13 0.00 17,400 2013-05-07
187 1638 Kaisa Group Holdings Ltd.:O 968,000 7,000 0.02 0.00 17,150 2013-05-07
188 0535 Gemdale Properties and Investment Corporation Limited:O 2,880,230 20,000 0.04 0.00 16,000 2013-05-07
189 0724 Ruixin International Holdings Limited:O 6,160,000 500,000 0.05 0.00 15,000 2013-05-07
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,844,000 10,000 0.23 0.00 14,200 2013-05-07
191 0311 LUEN THAI HOLDINGS LIMITED:O 45,000 4,000 0.00 0.00 14,040 2013-05-07
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,000 1,000 0.01 0.00 13,360 2013-05-07
193 0498 Blue River Holdings Limited:O 9,432,663 64,000 0.21 0.00 12,608 2013-05-07
194 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 458,400 10,000 0.17 0.00 11,300 2013-05-07
195 2880 Liaoning Port Co., Ltd.:H 728,000 6,000 0.07 0.00 10,500 2013-05-07
196 3322 Win Hanverky Holdings Limited:O 238,000 10,000 0.02 0.00 10,200 2013-05-07
197 0371 Beijing Enterprises Water Group Limited:O 993,250 4,000 0.01 0.00 10,000 2013-05-07
198 0149 China Agri-Products Exchange Limited:O 3,199,537 40,000 0.13 0.00 9,800 2013-05-07
199 1094 Cherish Sunshine International Limited:O 2,018,000 20,000 0.06 0.00 9,300 2013-05-07
200 0285 BYD Electronic (International) Company Limited:O 400,500 2,000 0.02 0.00 8,800 2013-05-07
201 0095 LVGEM (China) Real Estate Investment Company Limited:O 204,500 28,000 0.02 0.00 8,400 2013-05-07
202 0856 VSTECS Holdings Limited:O 342,000 4,000 0.03 0.00 8,320 2013-05-07
203 0756 Summi (Group) Holdings Limited:O 1,220,000 8,000 0.10 0.00 7,920 2013-05-07
204 1733 E-Commodities Holdings Limited:O 4,741,000 10,000 0.13 0.00 7,600 2013-05-07
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 649,650 2,000 0.02 0.00 7,260 2013-05-07
206 0723 Reliance Global Holdings Limited (BM):O 15,820,000 133,750 0.19 -0.03 7,223 2013-05-07
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,976,000 2,000 0.38 0.00 7,060 2013-05-07
208 0359 China Haisheng Juice Holdings Co., Ltd.:O 336,000 16,000 0.03 0.00 6,240 2013-05-07
209 0377 China Huajun Group Limited:O 52,000 8,000 0.00 0.00 5,760 2013-05-07
210 0566 Hanergy Thin Film Power Group Limited:O 18,250,000 10,000 0.08 0.00 5,400 2013-05-07
211 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,914,000 10,000 1.51 0.00 4,300 2013-05-07
212 1125 LAI FUNG HOLDINGS LIMITED:O 656,000 10,000 0.00 0.00 2,050 2013-05-07
213 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 1,000 0.13 0.00 1,490 2013-05-07
214 1386 Vestate Group Holdings Limited:O 287,000 -1,000 0.05 -0.00 -425 2013-05-07
215 0228 China Energy Development Holdings Limited:O 2,550,000 -10,000 0.03 -0.00 -1,050 2013-05-07
216 8155 South China Assets Holdings Limited:O 662,433 -8,000 0.01 -0.00 -1,120 2013-05-07
217 0680 Nan Hai Corporation Limited:O 10,052,096 -50,000 0.01 -0.00 -1,650 2013-05-07
218 8351 Larry Jewelry International Company Limited:O 1,200,000 -10,000 0.12 -0.00 -2,260 2013-05-07
219 0715 China Oceanwide Holdings Limited:O 1,826,000 -4,000 0.02 -0.00 -2,560 2013-05-07
220 8080 North Asia Strategic Holdings Limited:O 4,020,009 -8,000 0.30 -0.00 -2,640 * 2013-05-07
221 1106 Ming Lam Holdings Limited:O 750,000 -10,000 0.06 -0.00 -2,750 2013-05-07
222 0410 SOHO CHINA LIMITED:O 575,000 -500 0.01 -0.00 -3,455 2013-05-07
223 8079 Wisdomcome Group Holdings Limited:O 16,748,424 -500,000 0.80 -0.02 -7,000 2013-05-07
224 1011 China NT Pharma Group Company Limited:O 606,500 -7,500 0.06 -0.00 -7,125 2013-05-07
225 0959 Century Entertainment International Holdings Limited:O 345,850 -9,000 0.17 -0.00 -7,380 2013-05-07
226 2083 Nature Home Holding Company Limited:O 689,000 -5,000 0.05 -0.00 -7,450 2013-05-07
227 1006 Changshouhua Food Company Limited:O 275,000 -2,000 0.05 -0.00 -9,840 2013-05-07
228 3378 Xiamen International Port Co., Ltd:H 1,428,000 -10,000 0.14 -0.00 -10,400 2013-05-07
229 0171 Silver Grant International Holdings Group Limited:O 2,112,000 -8,000 0.09 -0.00 -10,720 2013-05-07
230 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 658,000 -10,000 0.10 -0.00 -10,800 2013-05-07
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,778,500 -5,500 0.04 -0.00 -10,835 2013-05-07
232 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 854,000 -10,000 0.07 -0.00 -11,100 2013-05-07
233 8220 Bingo Group Holdings Limited:O 1,646,000 -80,000 0.05 -0.00 -11,280 2013-05-07
234 0076 Elate Holdings Limited:O 52,653,054 -206,000 0.66 -0.00 -13,802 2013-05-07
235 1091 South Manganese Investment Limited:O 702,518 -20,000 0.02 -0.00 -14,000 2013-05-07
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,535,000 -100,000 0.09 -0.00 -15,400 2013-05-07
237 1083 Towngas Smart Energy Company Limited:O 281,000 -2,000 0.01 -0.00 -15,600 2013-05-07
238 0709 GIORDANO INTERNATIONAL LIMITED:O 1,080,000 -2,000 0.07 -0.00 -15,920 2013-05-07
239 0757 Solargiga Energy Holdings Limited:O 5,370,833 -40,000 0.18 -0.00 -16,800 2013-05-07
240 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 336,000 -4,000 0.07 -0.00 -17,200 2013-05-07
241 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,738,000 -10,000 0.22 -0.00 -17,400 2013-05-07
242 2033 Time Watch Investments Limited:O 1,136,000 -20,000 0.05 -0.00 -19,200 2013-05-07
243 1893 China National Materials Company Limited:H 3,406,000 -10,000 0.29 -0.00 -20,000 2013-05-07
244 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 650,000 -14,000 0.07 -0.00 -20,300 2013-05-07
245 0766 Sino Prosper (Group) Holdings Limited:O 1,257,000 -105,000 0.16 -0.01 -20,475 2013-05-07
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,119,575 -2,000 0.11 -0.00 -20,560 2013-05-07
247 2327 Meilleure Health International Industry Group Limited:O 738,000 -30,000 0.05 -0.00 -20,700 2013-05-07
248 0449 Chigo Holding Limited:O 24,898,000 -100,000 0.30 -0.00 -21,200 2013-05-07
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 228,000 -4,000 0.02 -0.00 -21,840 2013-05-07
250 1051 G-Resources Group Limited:O 14,411,955 -60,000 0.08 -0.00 -21,900 2013-05-07
251 0736 China Properties Investment Holdings Limited:O 437,723 -198,000 0.10 -0.04 -22,176 2013-05-07
252 1393 Hidili Industry International Development Limited:O 5,295,000 -12,000 0.26 -0.00 -22,200 2013-05-07
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,999 -4,000 0.01 -0.00 -22,200 2013-05-07
254 0998 China CITIC Bank Corporation Limited:H 7,604,942 -5,000 0.05 -0.00 -22,200 2013-05-07
255 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 -20,000 0.01 -0.00 -22,400 2013-05-07
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,422,000 -16,000 0.06 -0.00 -22,560 2013-05-07
257 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,113,376 -120,000 0.19 -0.00 -22,920 2013-05-07
258 0956 China Suntien Green Energy Corporation Limited:H 998,000 -10,000 0.07 -0.00 -23,300 2013-05-07
259 2888 STANDARD CHARTERED PLC:O 91,259 -125 0.00 -0.00 -25,125 2013-05-07
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 276,000 -6,000 0.02 -0.00 -25,440 2013-05-07
261 1133 Harbin Electric Company Limited:H 1,436,000 -4,000 0.21 -0.00 -25,760 2013-05-07
262 0692 Shenzhou Space Park Group Limited:O 97,062 -40,000 0.00 -0.00 -27,200 2013-05-07
263 1333 China Zhongwang Holdings Limited:O 3,673,200 -10,000 0.07 -0.00 -27,500 2013-05-07
264 1868 Neo-Neon Holdings Limited:O 1,768,000 -20,000 0.19 -0.00 -28,000 2013-05-07
265 0206 CM Energy Tech Co., Ltd.:O 15,000 -10,000 0.00 -0.00 -29,000 2013-05-07
266 0538 Ajisen (China) Holdings Limited:O 80,000 -5,000 0.01 -0.00 -29,500 2013-05-07
267 0778 Fortune Real Estate Investment Trust:Unit 20,071,000 -4,000 1.18 -0.00 -30,360 2013-05-07
268 1383 LET Group Holdings Limited:O 1,911,700 -80,000 0.13 -0.01 -30,400 2013-05-07
269 0433 North Mining Shares Company Limited:O 120,053 -80,000 0.00 -0.00 -30,400 2013-05-07
270 0580 Sun.King Technology Group Limited:O 672,000 -50,000 0.05 -0.00 -32,500 2013-05-07
271 1230 Yashili International Holdings Ltd:O 423,000 -10,000 0.01 -0.00 -32,900 2013-05-07
272 0493 GOME Retail Holdings Limited:O 25,682,035 -39,000 0.15 -0.00 -33,150 2013-05-07
273 8260 Yin He Holdings Limited:O 150,000 -30,000 0.04 -0.01 -33,300 2013-05-07
274 0183 Winfull Group Holdings Limited:O 5,032,000 -120,000 0.14 -0.00 -33,600 2013-05-07
275 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,700,169 -135,000 0.02 -0.00 -33,750 2013-05-07
276 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,236 -1,000 0.01 -0.00 -34,050 2013-05-07
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400,200 -6,000 0.01 -0.00 -34,800 2013-05-07
278 1888 Kingboard Laminates Holdings Limited:O 986,229 -10,000 0.03 -0.00 -36,200 2013-05-07
279 1186 China Railway Construction Corporation Limited:H 1,582,000 -4,500 0.08 -0.00 -36,270 2013-05-07
280 1185 China Energine International (Holdings) Limited:O 1,482,801 -100,000 0.04 -0.00 -37,500 2013-05-07
281 8179 Palinda Group Holdings Limited:O 3,368,000 -376,000 0.11 -0.01 -37,976 2013-05-07
282 0577 South Shore Holdings Limited:O 3,338,342 -50,000 0.09 -0.00 -38,500 2013-05-07
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,110,000 -37,500 0.09 -0.00 -39,000 2013-05-07
284 0606 China Agri-Industries Holdings Limited:O 3,305,779 -10,000 0.06 -0.00 -41,100 2013-05-07
285 1910 Samsonite Group S.A.:O 1,800 -2,100 0.00 -0.00 -42,735 2013-05-07
286 1030 SEAZEN GROUP LIMITED:O 1,204,000 -34,000 0.02 -0.00 -42,840 2013-05-07
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 175,730 -2,000 0.01 -0.00 -43,500 2013-05-07
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,740,000 -10,000 0.03 -0.00 -43,700 2013-05-07
289 0665 Haitong International Securities Group Limited:O 210,038 -12,103 0.02 -0.00 -43,813 2013-05-07
290 3382 Tianjin Port Development Holdings Limited:O 1,213,514 -40,000 0.02 -0.00 -46,400 2013-05-07
291 0030 YNBY International Limited:O 1,488,000 -200,000 0.13 -0.02 -47,600 2013-05-07
292 1382 Pacific Textiles Holdings Limited:O 135,000 -5,000 0.01 -0.00 -50,000 2013-05-07
293 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 359,050 -5,000 0.03 -0.00 -52,200 2013-05-07
294 1238 Powerlong Real Estate Holdings Limited:O 560,000 -28,000 0.01 -0.00 -52,640 2013-05-07
295 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,919,200 -80,000 0.09 -0.00 -54,400 2013-05-07
296 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 -10,000 0.03 -0.01 -55,400 2013-05-07
297 1777 Fantasia Holdings Group Co., Limited:O 952,500 -45,000 0.02 -0.00 -56,700 2013-05-07
298 0598 SINOTRANS LIMITED:H 446,000 -34,000 0.02 -0.00 -57,120 2013-05-07
299 3777 China Fiber Optic Network System Group Ltd.:O 1,676,000 -50,000 0.14 -0.00 -58,500 2013-05-07
300 1211 BYD COMPANY LIMITED:H 485,500 -2,000 0.06 -0.00 -59,300 2013-05-07
301 0182 Concord New Energy Group Limited:O 8,600,000 -200,000 0.12 -0.00 -61,000 2013-05-07
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,257,746 -11,500 0.02 -0.00 -61,640 2013-05-07
303 1101 China Huarong Energy Company Limited:O 10,974,500 -50,000 0.16 -0.00 -62,000 2013-05-07
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,335,547 -2,000 0.06 -0.00 -63,200 2013-05-07
305 3308 Golden Eagle Retail Group Limited:O 161,000 -5,000 0.01 -0.00 -64,700 2013-05-07
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 402,000 -10,000 0.01 -0.00 -64,800 2013-05-07
307 0916 China Longyuan Power Group Corporation Limited:H 1,517,000 -9,000 0.05 -0.00 -65,700 2013-05-07
308 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 67,040 -6,000 0.01 -0.00 -66,120 2013-05-07
309 0691 China Shanshui Cement Group Limited:O 1,274,000 -15,000 0.05 -0.00 -67,350 2013-05-07
310 0978 China Merchants Land Limited:O 239,532 -30,000 0.02 -0.00 -68,400 2013-05-07
311 0886 Silver Base Group Holdings Limited:O 1,899,525 -39,000 0.14 -0.00 -68,640 2013-05-07
312 0563 Shanghai Industrial Urban Development Group Limited:O 998,250 -40,000 0.02 -0.00 -70,000 2013-05-07
313 0009 KEYNE LTD:O 589,800 -90,000 0.08 -0.01 -72,000 2013-05-07
314 0945 MANULIFE FINANCIAL CORPORATION:O 218,989 -600 0.01 -0.00 -72,180 2013-05-07
315 0004 Wharf (Holdings) Limited (The):O 550,579 -1,000 0.02 -0.00 -72,300 2013-05-07
316 2357 AviChina Industry & Technology Company Limited:H 5,604,000 -20,000 0.24 -0.00 -76,600 2013-05-07
317 0082 Crazy Sports Group Limited:O 22,015,400 -120,000 0.70 -0.00 -76,800 2013-05-07
318 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 238,000 -14,000 0.02 -0.00 -76,860 2013-05-07
319 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 901,000 -20,000 0.09 -0.00 -78,000 2013-05-07
320 1398 Industrial and Commercial Bank of China Limited:H 57,436,119 -14,226 0.07 -0.00 -78,954 2013-05-07
321 0832 Central China Real Estate Limited:O 80,000 -30,000 0.00 -0.00 -80,700 2013-05-07
322 0272 SHUI ON LAND LIMITED:O 3,765,030 -30,000 0.06 -0.00 -81,000 2013-05-07
323 1036 Vanke Overseas Investment Holding Company Limited:O 194,150 -6,000 0.07 -0.00 -81,000 2013-05-07
324 0700 TENCENT HOLDINGS LIMITED:O 31,200 -300 0.00 -0.00 -82,560 2013-05-07
325 0808 Prosperity Real Estate Investment Trust:Unit 2,018,655 -29,000 0.15 -0.00 -82,650 2013-05-07
326 0242 SHUN TAK HOLDINGS LIMITED:O 2,084,146 -20,000 0.07 -0.00 -83,600 2013-05-07
327 1829 China Machinery Engineering Corporation:H 840,000 -15,000 0.09 -0.00 -87,750 2013-05-07
328 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -90,700 2013-05-07
329 0497 CSI Properties Limited (BM):O 14,653,240 -250,000 0.15 -0.00 -91,250 2013-05-07
330 0800 A8 New Media Group Limited:O 1,212,000 -180,000 0.08 -0.01 -91,800 2013-05-07
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,598,000 -6,000 0.02 -0.00 -91,800 2013-05-07
332 0010 HANG LUNG GROUP LIMITED:O 148,410 -2,000 0.01 -0.00 -92,700 2013-05-07
333 0166 New Times Corporation Limited (BM):O 2,893,800 -131,000 0.35 -0.03 -96,940 2013-05-07
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,200,380 -9,000 0.11 -0.00 -98,100 2013-05-07
335 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 562,374 -27,000 0.05 -0.00 -98,280 2013-05-07
336 0303 VTECH HOLDINGS LIMITED:O 17,600 -1,000 0.01 -0.00 -101,700 2013-05-07
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,695,455 -36,000 0.18 -0.00 -101,880 2013-05-07
338 0002 CLP HOLDINGS LIMITED:O 2,220,106 -1,500 0.09 -0.00 -102,750 2013-05-07
339 6823 HKT Limited (KY):O 534,491 -12,373 0.01 -0.00 -102,820 2013-05-07
340 1045 APT SATELLITE HOLDINGS LIMITED:O 205,000 -20,000 0.03 -0.00 -103,200 2013-05-07
341 8132 Century Energy International Holdings Limited:O 470,000 -530,000 0.09 -0.10 -103,880 2013-05-07
342 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,900 -7,000 0.01 -0.00 -106,260 2013-05-07
343 1886 China Huiyuan Juice Group Limited:O 377,500 -30,000 0.03 -0.00 -107,100 2013-05-07
344 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,220,800 -5,000 0.48 -0.00 -107,500 2013-05-07
345 0405 Yuexiu Real Estate Investment Trust:Unit 2,286,860 -24,000 0.08 -0.00 -107,520 2013-05-07
346 0508 DINGYI GROUP INVESTMENT LIMITED:O 765,000 -235,000 0.03 -0.01 -108,100 2013-05-07
347 1217 China Innovation Investment Limited:O 2,209,863 -4,704,000 0.03 -0.07 -108,192 2013-05-07
348 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 364,375 -29,000 0.13 -0.01 -108,460 2013-05-07
349 2868 Beijing Capital Land Co., Ltd.:H 522,000 -38,000 0.05 -0.00 -110,960 2013-05-07
350 0999 I.T LIMITED:O 416,157 -34,000 0.03 -0.00 -113,900 2013-05-07
351 0878 SOUNDWILL HOLDINGS LIMITED:O 51,360 -6,000 0.02 -0.00 -115,200 2013-05-07
352 2012 SUNSHINE OILSANDS LTD.:O 2,000,500 -56,500 0.07 -0.00 -118,085 2013-05-07
353 0038 FIRST TRACTOR COMPANY LIMITED:H 936,000 -20,000 0.23 -0.00 -120,400 2013-05-07
354 0694 Beijing Capital International Airport Company Limited:H 1,104,320 -22,000 0.06 -0.00 -122,100 2013-05-07
355 3899 CIMC Enric Holdings Limited:O 432,000 -14,000 0.02 -0.01 -123,900 2013-05-07
356 0548 Shenzhen Expressway Corporation Limited:H 1,460,000 -40,000 0.20 -0.01 -126,800 2013-05-07
357 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 215,000 -10,000 0.00 -0.00 -128,600 2013-05-07
358 2883 China Oilfield Services Limited:H 204,000 -8,000 0.01 -0.00 -130,560 2013-05-07
359 0020 WHEELOCK AND COMPANY LIMITED:O 206,000 -3,000 0.01 -0.00 -130,650 2013-05-07
360 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 299,055 -30,000 0.01 -0.00 -132,000 2013-05-07
361 3393 Wasion Holdings Limited:O 306,000 -30,000 0.03 -0.00 -134,700 2013-05-07
362 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 107,000 -10,000 0.01 -0.00 -142,600 2013-05-07
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,750 -4,000 0.00 -0.00 -143,400 2013-05-07
364 2238 Guangzhou Automobile Group Co., Ltd.:H 402,274 -22,000 0.02 -0.00 -145,420 2013-05-07
365 1883 CITIC Telecom International Holdings Limited:O 623,935 -48,000 0.03 -0.00 -146,880 2013-05-07
366 0603 China Oil And Gas Group Limited:O 3,214,600 -100,000 0.06 -0.00 -147,000 2013-05-07
367 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 752,000 -86,000 0.07 -0.01 -154,800 2013-05-07
368 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 615,446 -11,000 0.06 -0.00 -155,320 2013-05-07
369 0123 Yuexiu Property Company Limited:O 6,584,800 -66,000 0.07 -0.00 -156,420 2013-05-07
370 1788 Guotai Junan International Holdings Limited:O 390,000 -43,000 0.02 -0.00 -157,380 2013-05-07
371 2005 SSY Group Limited (KY):O 292,000 -62,000 0.01 -0.00 -163,060 2013-05-07
372 3900 Greentown China Holdings Limited:O 191,500 -11,000 0.01 -0.00 -172,920 2013-05-07
373 0008 PCCW LIMITED:O 6,355,309 -43,500 0.09 -0.00 -177,480 2013-05-07
374 2899 ZIJIN MINING GROUP CO., LTD.:H 13,427,500 -78,000 0.22 -0.00 -180,180 2013-05-07
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,888 -16,000 0.01 -0.00 -183,040 2013-05-07
376 1339 People's Insurance Company (Group) of China Limited (The):H 15,454,000 -45,000 0.18 -0.00 -186,750 2013-05-07
377 3303 Jutal Offshore Oil Services Limited:O 836,000 -98,000 0.13 -0.02 -190,120 2013-05-07
378 0825 New World Department Store China Limited:O 166,000 -43,000 0.01 -0.00 -192,210 2013-05-07
379 1262 Labixiaoxin Snacks Group Limited:O 43,000 -52,000 0.00 -0.00 -200,200 2013-05-07
380 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 -3,500 0.00 -0.00 -213,850 2013-05-07
381 0016 SUN HUNG KAI PROPERTIES LIMITED:O 734,235 -2,000 0.03 -0.00 -224,000 2013-05-07
382 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,000 -10,000 0.05 -0.00 -237,500 2013-05-07
383 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 751,343 -10,000 0.01 -0.00 -241,500 2013-05-07
384 0823 Link Real Estate Investment Trust:Unit 2,650,277 -6,000 0.12 -0.00 -266,700 2013-05-07
385 6030 CITIC Securities Company Limited:H 853,500 -15,000 0.07 -0.00 -270,300 2013-05-07
386 0712 Comtec Solar Systems Group Limited:O 1,264,000 -184,000 0.10 -0.01 -274,160 2013-05-07
387 1251 SPT Energy Group Inc.:O 388,000 -60,000 0.03 -0.00 -276,000 2013-05-07
388 2039 China International Marine Containers (Group) Co., Ltd.:H 58,500 -22,000 0.00 -0.00 -277,640 2013-05-07
389 1070 TCL Electronics Holdings Limited:O 276,711 -47,000 0.02 -0.00 -318,660 2013-05-07
390 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 381,000 -32,000 0.04 -0.00 -323,200 2013-05-07
391 2778 Champion Real Estate Investment Trust:Unit 4,499,667 -80,000 0.08 -0.00 -329,600 2013-05-07
392 1766 CRRC Corporation Limited:H 5,059,000 -60,000 0.25 -0.00 -330,600 2013-05-07
393 2345 Shanghai Prime Machinery Company Limited:H 692,000 -338,000 0.09 -0.04 -338,000 2013-05-07
394 0941 China Mobile Limited (HK):O 3,906,299 -4,000 0.02 -0.00 -342,200 2013-05-07
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 493,430 -6,000 0.02 -0.00 -342,600 2013-05-07
396 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 523,336 -23,000 0.03 -0.00 -368,460 2013-05-07
397 0006 Power Assets Holdings Limited:O 513,158 -5,000 0.02 -0.00 -379,000 2013-05-07
398 0494 LI & FUNG LIMITED:O 3,215,200 -40,000 0.04 -0.00 -399,200 2013-05-07
399 1913 PRADA S.P.A.:O 11,900 -5,500 0.00 -0.00 -405,075 2013-05-07
400 0358 Jiangxi Copper Company Limited:H 2,424,400 -26,000 0.17 -0.00 -420,680 2013-05-07
401 1319 Oi Wah Pawnshop Credit Holdings Limited:O 932,000 -344,000 0.23 -0.09 -423,120 2013-05-07
402 8272 Chinese Food and Beverage Group Limited:O 2,521,000 -720,000 0.54 -0.15 -446,400 2013-05-07
403 2282 MGM China Holdings Limited:O 758,000 -24,400 0.02 -0.00 -468,968 2013-05-07
404 0884 CIFI Holdings (Group) Co. Ltd.:O 2,356,000 -316,000 0.04 -0.01 -474,000 2013-05-07
405 1099 SINOPHARM GROUP CO. LTD.:H 298,400 -20,800 0.03 -0.00 -474,240 2013-05-07
406 0291 China Resources Beer (Holdings) Company Limited:O 325,183 -18,000 0.01 -0.00 -486,000 2013-05-07
407 1128 Wynn Macau, Limited:O 502,000 -20,000 0.01 -0.00 -487,000 2013-05-07
408 3800 GCL Technology Holdings Limited (KY):O 17,211,500 -305,000 0.11 -0.00 -488,000 2013-05-07
409 2866 COSCO SHIPPING Development Co., Ltd.:H 10,310,550 -236,000 0.27 -0.01 -493,240 2013-05-07
410 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 571,283 -17,000 0.01 -0.00 -627,300 2013-05-07
411 0347 Angang Steel Company Limited:H 2,752,947 -130,000 0.25 -0.01 -631,800 2013-05-07
412 0011 HANG SENG BANK, LIMITED:O 1,611,655 -5,300 0.08 -0.00 -683,700 2013-05-07
413 0196 Honghua Group Limited:O 1,146,000 -180,000 0.04 -0.01 -720,000 2013-05-07
414 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,012,000 -500,000 0.50 -0.01 -735,000 2013-05-07
415 0267 CITIC Limited (HK):O 2,570,975 -74,000 0.07 -0.00 -737,040 2013-05-07
416 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,444,000 -42,500 0.35 -0.00 -831,300 2013-05-07
417 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,374,267 -223,000 0.09 -0.00 -845,170 2013-05-07
418 2178 Petro-king Oilfield Services Limited:O 86,000 -156,000 0.01 -0.02 -893,880 2013-05-07
419 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,512,499 -72,000 0.02 -0.00 -1,016,640 2013-05-07
420 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 -8,000 0.00 -0.00 -1,128,000 2013-05-07
421 0914 Anhui Conch Cement Company Limited:H 530,000 -42,000 0.04 -0.00 -1,222,200 2013-05-07
422 1072 Dongfang Electric Corporation Limited:H 545,000 -105,800 0.16 -0.03 -1,390,212 2013-05-07
423 0013 Hutchison Whampoa Limited:O 1,935,171 -19,915 0.05 -0.00 -1,705,720 2013-05-07
424 3333 China Evergrande Group:O 14,973,231 -537,000 0.09 -0.00 -1,723,770 2013-05-07
425 1988 China Minsheng Banking Corp., Ltd.:H 1,995,800 -174,000 0.03 -0.00 -1,827,000 2013-05-07
426 0816 Huadian Fuxin Energy Corporation Limited:H 894,000 -788,000 0.05 -0.04 -1,828,160 2013-05-07
427 0511 TELEVISION BROADCASTS LIMITED:O 7,800 -35,200 0.00 -0.01 -2,127,840 2013-05-07
428 3988 BANK OF CHINA LIMITED:H 86,568,253 -700,900 0.10 -0.00 -2,607,348 2013-05-07
429 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,523,721 -122,500 0.04 -0.00 -3,381,000 2013-05-07

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