Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)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 0196 Honghua Group Limited:O 9,508,000 1,969,000 0.29 0.06 7,876,000 2013-05-07
2 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,570,000 906,000 0.12 0.04 6,749,700 2013-05-07
3 3323 China National Building Material Company Limited:H 9,856,500 670,000 0.34 0.02 6,298,000 2013-05-07
4 2678 Texhong International Group Limited:O 37,468,000 542,000 4.24 0.06 4,823,800 2013-05-07
5 1251 SPT Energy Group Inc.:O 11,886,000 1,000,000 0.78 0.07 4,600,000 2013-05-07
6 0086 SUN HUNG KAI & CO. LIMITED:O 493,519,091 815,000 23.18 0.05 4,392,850 2013-05-07
7 3988 BANK OF CHINA LIMITED:H 152,229,768 1,100,500 0.18 0.00 4,093,860 2013-05-07
8 0267 CITIC Limited (HK):O 8,693,045 406,883 0.24 0.01 4,052,555 2013-05-07
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 493,526 493,526 0.06 0.06 3,222,725 2013-05-07
10 0005 HSBC HOLDINGS PLC:O 15,093,343 37,200 0.08 0.00 3,206,640 2013-05-07
11 1149 Anxin-China Holdings Limited:O 7,122,000 1,456,000 0.25 0.05 2,548,000 2013-05-07
12 0763 ZTE CORPORATION:H 3,174,044 178,858 0.50 0.03 2,461,086 2013-05-07
13 0606 China Agri-Industries Holdings Limited:O 11,020,041 584,000 0.21 0.01 2,400,240 2013-05-07
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,322,723 1,875,000 0.34 0.01 1,950,000 2013-05-07
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,110,000 352,000 0.20 0.03 1,921,920 2013-05-07
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,960,400 596,000 1.30 0.01 1,752,240 2013-05-07
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,926,970 14,800 0.07 0.00 1,657,600 2013-05-07
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,053,220 444,000 0.20 0.01 1,611,720 2013-05-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,838,240 71,000 0.36 0.00 1,533,600 2013-05-07
20 0857 PETROCHINA COMPANY LIMITED:H 36,477,775 145,000 0.17 0.00 1,445,650 2013-05-07
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,507,834 126,000 0.25 0.01 1,272,600 2013-05-07
22 1918 Sunac China Holdings Limited:O 7,382,000 181,000 0.22 0.01 1,163,830 2013-05-07
23 0764 Eternity Investment Limited:O 11,253,646 970,000 2.46 0.21 1,154,300 2013-05-07
24 1211 BYD COMPANY LIMITED:H 2,348,440 38,500 0.30 0.00 1,141,525 2013-05-07
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,752,544 36,400 0.06 0.00 1,017,380 2013-05-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,951,844 147,649 0.04 0.00 968,577 2013-05-07
27 2178 Petro-king Oilfield Services Limited:O 1,213,000 168,000 0.12 0.02 962,640 2013-05-07
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,112,760 34,000 1.42 0.02 926,500 2013-05-07
29 1293 Grand Baoxin Auto Group Limited:O 302,500 140,000 0.01 0.01 903,000 2013-05-07
30 1898 China Coal Energy Company Limited:H 10,086,365 139,000 0.25 0.00 820,100 2013-05-07
31 3633 Zhongyu Energy Holdings Limited:O 854,000 308,000 0.03 0.01 779,240 2013-05-07
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 167,500 12,000 0.01 0.00 733,200 2013-05-07
33 2238 Guangzhou Automobile Group Co., Ltd.:H 2,676,234 108,000 0.12 0.00 713,880 2013-05-07
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,134,400 1,160,000 0.21 0.00 684,400 2013-05-07
35 0123 Yuexiu Property Company Limited:O 22,511,200 274,000 0.24 0.00 649,380 2013-05-07
36 0347 Angang Steel Company Limited:H 6,527,321 126,000 0.60 0.01 612,360 2013-05-07
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,585,000 140,000 0.14 0.01 602,000 2013-05-07
38 0891 Trinity Limited (BM):O 2,570,000 184,000 0.15 0.01 574,080 2013-05-07
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,398,348 70,000 0.38 0.00 546,000 2013-05-07
40 6837 Haitong Securities Co., Ltd.:H 1,546,000 47,200 0.10 0.00 530,528 2013-05-07
41 0166 New Times Corporation Limited (BM):O 8,489,400 700,000 1.03 0.05 518,000 2013-05-07
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,515,080 37,000 0.06 0.00 516,520 2013-05-07
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,735,250 79,000 0.12 0.00 511,920 2013-05-07
44 0054 HOPEWELL HOLDINGS LIMITED:O 1,212,514 16,000 0.14 0.00 500,800 2013-05-07
45 1036 Vanke Overseas Investment Holding Company Limited:O 345,002 37,000 0.13 0.01 499,500 2013-05-07
46 1193 China Resources Gas Group Limited:O 2,094,526 22,000 0.09 0.00 480,700 * 2013-05-07
47 0992 LENOVO GROUP LIMITED:O 9,097,487 68,000 0.09 0.00 461,720 2013-05-07
48 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,914,804 52,000 0.34 0.01 444,600 2013-05-07
49 0575 Regent Pacific Group Limited:O 49,709,076 3,970,000 1.43 0.11 436,700 2013-05-07
50 0189 DONGYUE GROUP LIMITED:O 5,752,000 94,000 0.27 0.00 436,160 2013-05-07
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 441,912 9,000 0.07 0.00 418,050 2013-05-07
52 0372 PT International Development Corporation Limited:O 9,261,392 700,000 1.00 0.08 413,000 2013-05-07
53 3688 Top Spring International Holdings Limited:O 8,108,000 64,500 0.81 0.01 406,350 2013-05-07
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,073,152 192,000 0.70 0.01 385,920 2013-05-07
55 0883 CNOOC LIMITED:O 12,785,424 26,000 0.03 0.00 379,080 2013-05-07
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,007,746 28,000 0.04 0.00 375,760 2013-05-07
57 1929 Chow Tai Fook Jewellery Group Limited:O 2,062,400 36,000 0.02 0.00 370,800 2013-05-07
58 0358 Jiangxi Copper Company Limited:H 5,352,291 22,000 0.39 0.00 355,960 2013-05-07
59 0958 Huaneng Renewables Corporation Limited:H 2,180,000 132,000 0.07 0.00 341,880 2013-05-07
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,889,225 14,000 0.05 0.00 338,100 2013-05-07
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,181,504 30,000 0.02 0.00 333,000 2013-05-07
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,042,872 15,000 0.35 0.00 328,500 2013-05-07
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,032,000 84,000 0.56 0.00 325,920 2013-05-07
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,314,000 220,000 0.10 0.00 323,400 2013-05-07
65 2727 Shanghai Electric Group Company Limited:H 8,584,000 106,000 0.29 0.00 321,180 2013-05-07
66 0535 Gemdale Properties and Investment Corporation Limited:O 28,794,028 400,000 0.37 0.01 320,000 2013-05-07
67 8072 Roma (meta) Group Limited:O 850,000 280,000 0.11 0.04 316,400 2013-05-07
68 2327 Meilleure Health International Industry Group Limited:O 2,436,000 456,000 0.15 0.03 314,640 2013-05-07
69 1088 China Shenhua Energy Company Limited:H 3,525,382 11,000 0.10 0.00 299,200 2013-05-07
70 2341 EcoGreen International Group Limited:O 1,546,000 188,000 0.32 0.04 297,040 2013-05-07
71 0665 Haitong International Securities Group Limited:O 4,309,135 82,000 0.31 0.01 296,840 2013-05-07
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,347,052 34,000 0.08 0.00 289,000 2013-05-07
73 1164 CGN Mining Company Limited:O 30,135,544 400,000 0.90 0.01 288,000 2013-05-07
74 0148 Kingboard Holdings Limited:O 770,360 13,500 0.09 0.00 285,525 2013-05-07
75 0552 China Communications Services Corporation Limited:H 2,546,918 50,000 0.11 0.00 280,500 2013-05-07
76 0503 Lansen Pharmaceutical Holdings Limited:O 1,961,000 110,000 0.47 0.03 277,200 2013-05-07
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,525,330 95,000 0.36 0.01 268,850 2013-05-07
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,816,465 80,000 0.47 0.01 263,200 2013-05-07
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 329,000 100,000 0.03 0.01 254,000 2013-05-07
80 2039 China International Marine Containers (Group) Co., Ltd.:H 928,383 20,000 0.06 0.00 252,400 2013-05-07
81 0837 Carpenter Tan Holdings Limited:O 436,000 50,000 0.17 0.02 248,000 2013-05-07
82 0999 I.T LIMITED:O 1,393,476 74,000 0.11 0.01 247,900 2013-05-07
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,365,600 26,000 0.07 0.00 239,980 2013-05-07
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,139,325 350,000 0.13 0.01 238,000 2013-05-07
85 0128 ENM Holdings Limited (HK):O 13,316,018 468,000 0.81 0.03 234,000 2013-05-07
86 2008 Phoenix Media Investment (Holdings) Limited:O 10,052,000 80,000 0.20 0.00 232,000 2013-05-07
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,065,800 14,800 0.14 0.00 224,664 2013-05-07
88 1148 Xinchen China Power Holdings Limited:O 14,167,000 100,000 1.10 0.01 224,000 2013-05-07
89 2233 WEST CHINA CEMENT LIMITED:O 9,408,110 156,000 0.21 0.00 216,840 2013-05-07
90 1171 Yankuang Energy Group Company Limited:H 11,797,515 26,000 0.60 0.00 213,460 2013-05-07
91 3818 China Dongxiang (Group) Co., Ltd.:O 9,786,000 160,000 0.18 0.00 204,800 2013-05-07
92 1336 New China Life Insurance Company Ltd.:H 348,450 6,900 0.03 0.00 193,890 2013-05-07
93 1836 Stella International Holdings Limited:O 57,000 8,000 0.01 0.00 193,600 2013-05-07
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,705,000 49,000 0.27 0.00 191,100 2013-05-07
95 0822 Ka Shui International Holdings Limited:O 7,482,000 84,000 0.84 0.01 189,840 2013-05-07
96 0723 Reliance Global Holdings Limited (BM):O 54,619,747 3,451,874 0.66 -0.06 186,401 2013-05-07
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,538,000 14,000 0.09 0.00 184,520 2013-05-07
98 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,154,000 98,000 0.27 0.01 170,520 2013-05-07
99 3918 NagaCorp Ltd.:O 2,245,805 26,000 0.10 0.00 166,400 2013-05-07
100 0008 PCCW LIMITED:O 12,911,151 39,049 0.18 0.00 159,320 2013-05-07
101 0383 Tian An Medicare Limited (BM):O 297,572,533 112,000 54.88 0.02 156,800 2013-05-07
102 3800 GCL Technology Holdings Limited (KY):O 76,446,044 97,000 0.49 0.00 155,200 2013-05-07
103 1117 China Modern Dairy Holdings Ltd.:O 1,560,000 54,000 0.03 0.00 150,660 2013-05-07
104 0144 China Merchants Port Holdings Company Limited:O 922,515 6,000 0.04 0.00 146,100 2013-05-07
105 0004 Wharf (Holdings) Limited (The):O 1,173,631 2,000 0.04 0.00 144,600 2013-05-07
106 1094 Cherish Sunshine International Limited:O 18,530,000 300,000 0.56 0.01 139,500 2013-05-07
107 0978 China Merchants Land Limited:O 1,350,641 60,000 0.13 0.01 136,800 2013-05-07
108 0960 Longfor Group Holdings Limited:O 539,500 10,000 0.01 0.00 136,800 2013-05-07
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 196,281 4,000 0.03 0.00 136,200 2013-05-07
110 0604 SHENZHEN INVESTMENT LIMITED:O 14,693,101 40,000 0.39 0.00 131,200 2013-05-07
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,406,867 42,000 0.72 0.00 127,260 2013-05-07
112 8137 Honbridge Holdings Limited:O 34,586,000 104,000 0.56 0.00 124,800 2013-05-07
113 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 376,000 5,000 0.13 0.00 124,500 2013-05-07
114 0067 China Lumena New Materials Corp.:O 52,596,000 70,000 0.94 0.00 122,500 2013-05-07
115 3383 Agile Group Holdings Limited (KY):O 3,987,000 12,000 0.12 0.00 120,720 2013-05-07
116 2010 Real Nutriceutical Group Limited:O 31,939,000 60,000 2.84 0.01 120,600 2013-05-07
117 8178 China Information Technology Development Limited:O 60,806,400 400,000 6.77 0.04 120,000 2013-05-07
118 1999 Man Wah Holdings Limited:O 1,804,000 15,600 0.20 0.00 118,560 2013-05-07
119 0001 CK Hutchison Holdings Limited:O 1,124,425 1,000 0.05 0.00 118,200 2013-05-07
120 0052 FAIRWOOD HOLDINGS LIMITED:O 361,700 7,000 0.29 0.01 117,600 2013-05-07
121 1866 CHINA XLX FERTILISER LTD.:O 233,000 40,000 0.02 0.00 115,600 2013-05-07
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 681,588 2,000 0.03 0.00 114,200 2013-05-07
123 1137 Hong Kong Technology Venture Company Limited:O 3,546,373 50,000 0.44 0.01 113,000 2013-05-07
124 0921 Hisense Home Appliances Group Co., Ltd.:H 4,847,373 20,000 1.05 0.00 110,000 2013-05-07
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 20,000 0.09 0.00 109,800 2013-05-07
126 1112 Health and Happiness (H&H) International Holdings Limited:O 80,700 2,500 0.01 0.00 109,000 2013-05-07
127 0242 SHUN TAK HOLDINGS LIMITED:O 4,745,152 26,000 0.16 0.00 108,680 2013-05-07
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,929,500 6,500 2.22 0.00 108,420 2013-05-07
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,590 2,800 0.04 0.00 108,220 2013-05-07
130 2357 AviChina Industry & Technology Company Limited:H 12,668,000 28,000 0.54 0.00 107,240 2013-05-07
131 3368 Parkson Retail Group Limited:O 366,500 26,000 0.01 0.00 106,860 2013-05-07
132 0871 China Dredging Environment Protection Holdings Limited:O 4,305,000 56,000 0.54 0.01 106,400 2013-05-07
133 1361 361 Degrees International Limited:O 2,058,000 50,000 0.10 0.00 105,500 2013-05-07
134 0270 GUANGDONG INVESTMENT LIMITED:O 2,616,000 14,000 0.04 0.00 105,000 2013-05-07
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 104,000 2013-05-07
136 0062 Transport International Holdings Limited:O 1,775,958 6,000 0.44 0.00 103,560 2013-05-07
137 0459 Legend Upstar Holdings Limited (KY):O 40,880,000 2,200,000 0.30 0.02 103,400 2013-05-07
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,322,000 22,000 0.66 0.00 102,300 2013-05-07
139 1282 Renze Harvest International Limited:O 8,684,000 400,000 0.30 0.01 102,000 2013-05-07
140 2007 Country Garden Holdings Company Limited:O 13,730,955 22,804 0.08 0.00 101,478 2013-05-07
141 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 431,000 20,000 0.12 0.01 101,400 2013-05-07
142 0729 FDG Electric Vehicles Limited:O 634,822,899 320,000 4.72 0.00 100,800 2013-05-07
143 0806 Value Partners Group Limited:O 7,011,000 20,000 0.40 0.00 100,800 2013-05-07
144 0903 TPV TECHNOLOGY LIMITED:O 4,970,000 50,000 0.21 0.00 100,500 2013-05-07
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,364,784 14,000 0.07 0.00 98,000 2013-05-07
146 1638 Kaisa Group Holdings Ltd.:O 32,570,000 40,000 0.66 0.00 98,000 2013-05-07
147 1378 China Hongqiao Group Limited:O 862,000 20,000 0.01 0.00 97,800 2013-05-07
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 772,000 5,000 0.04 0.00 97,800 2013-05-07
149 3339 Lonking Holdings Limited:O 17,776,000 58,000 0.42 0.00 96,860 2013-05-07
150 1555 MIE Holdings Corporation:O 2,116,000 50,000 0.08 0.00 95,500 2013-05-07
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,010,000 34,000 0.60 0.00 94,520 2013-05-07
152 0101 HANG LUNG PROPERTIES LIMITED:O 774,802 3,000 0.02 0.00 92,250 2013-05-07
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,229,437 4,000 0.05 0.00 92,200 2013-05-07
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,374,200 6,000 0.08 0.00 91,800 2013-05-07
155 2345 Shanghai Prime Machinery Company Limited:H 5,718,000 90,000 0.75 0.01 90,000 2013-05-07
156 3328 Bank of Communications Co., Ltd.:H 28,112,096 14,470 0.08 0.00 89,714 2013-05-07
157 1228 Superb Summit International Group Limited:O 10,204,600 255,000 0.16 0.00 86,700 2013-05-07
158 0377 China Huajun Group Limited:O 7,404,000 120,000 0.28 0.00 86,400 2013-05-07
159 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,376,000 20,000 0.47 0.00 85,600 2013-05-07
160 1838 China Properties Group Limited:O 5,159,000 40,000 0.29 0.00 82,800 2013-05-07
161 2369 Coolpad Group Limited:O 6,560,000 24,000 0.31 0.00 79,920 2013-05-07
162 0275 Master Glory Group Limited:O 36,694,994 360,000 3.27 0.03 78,840 2013-05-07
163 0362 China Zenith Chemical Group Limited:O 119,885,575 350,000 5.36 0.02 78,050 2013-05-07
164 2331 LI NING COMPANY LIMITED:O 1,669,199 20,000 0.16 0.00 78,000 2013-05-07
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,872,000 3,000 1.10 0.00 76,350 2013-05-07
166 0506 China Foods Limited:O 3,235,833 18,000 0.12 0.00 74,700 2013-05-07
167 3303 Jutal Offshore Oil Services Limited:O 1,504,000 38,000 0.23 0.01 73,720 2013-05-07
168 1033 Sinopec Oilfield Service Corporation:H 10,548,000 40,000 0.75 0.00 72,800 2013-05-07
169 1633 Magic Holdings International Limited:O 658,657 15,794 0.06 0.00 71,389 2013-05-07
170 0043 C.P. POKPHAND CO. LTD.:O 20,480,000 86,000 0.11 0.00 71,380 2013-05-07
171 0967 SOUND GLOBAL LTD.:O 199,000 19,000 0.02 0.00 71,250 2013-05-07
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,804,000 60,000 0.89 0.01 67,200 2013-05-07
173 0753 Air China Limited:H 4,147,472 10,000 0.09 0.00 67,000 2013-05-07
174 0826 Tiangong International Company Limited:O 2,340,000 30,000 0.12 0.00 66,300 2013-05-07
175 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,491,699 102,500 0.14 0.00 65,600 2013-05-07
176 0868 XINYI GLASS HOLDINGS LIMITED:O 6,666,829 12,000 0.18 0.00 65,280 2013-05-07
177 1314 Tsui Wah Holdings Limited:O 666,000 14,000 0.05 0.00 63,000 2013-05-07
178 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,138,000 50,000 0.70 0.00 62,000 2013-05-07
179 0800 A8 New Media Group Limited:O 6,852,000 120,000 0.48 0.01 61,200 2013-05-07
180 0777 NetDragon Websoft Holdings Limited:O 2,687,500 5,000 0.53 0.00 61,100 2013-05-07
181 0543 Pacific Online Limited:O 41,258,645 20,000 3.79 0.00 60,000 2013-05-07
182 0498 Blue River Holdings Limited:O 59,300,327 300,000 1.30 0.01 59,100 2013-05-07
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,219,885 3,500 0.18 0.00 58,730 2013-05-07
184 0069 SHANGRI-LA ASIA LIMITED:O 734,503 4,000 0.02 0.00 58,720 2013-05-07
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,430,000 15,000 0.24 0.00 58,500 2013-05-07
186 1265 Tianjin Jinran Public Utilities Company Limited:H 2,270,000 20,000 0.45 0.00 57,600 2013-05-07
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,086,000 13,000 0.12 0.00 56,810 2013-05-07
188 1813 KWG Group Holdings Limited:O 2,336,000 10,000 0.08 0.00 56,700 2013-05-07
189 0694 Beijing Capital International Airport Company Limited:H 1,816,000 10,000 0.10 0.00 55,500 2013-05-07
190 0397 Minerva Group Holding Limited:O 26,961,847 300,000 0.36 0.00 55,500 2013-05-07
191 1800 China Communications Construction Company Limited:H 12,386,460 7,000 0.28 0.00 54,320 2013-05-07
192 2266 Dorsett Hospitality International Limited:O 642,260 25,000 0.03 0.00 52,250 2013-05-07
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,364,700 2,000 0.13 0.00 50,900 2013-05-07
194 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 88,512 3,000 0.01 0.00 49,140 2013-05-07
195 1728 China ZhengTong Auto Services Holdings Limited:O 8,988,000 10,000 0.41 0.00 48,900 2013-05-07
196 0819 Tianneng Power International Limited:O 744,000 10,000 0.07 0.00 47,500 2013-05-07
197 0057 CHEN HSONG HOLDINGS LIMITED:O 1,240,000 18,000 0.20 0.00 47,160 2013-05-07
198 0691 China Shanshui Cement Group Limited:O 1,425,000 10,000 0.05 0.00 44,900 2013-05-07
199 0975 Mongolian Mining Corporation:O 281,000 20,000 0.01 0.00 44,400 2013-05-07
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,324,000 10,000 1.00 0.00 42,400 2013-05-07
201 3998 Bosideng International Holdings Limited:O 28,667,000 20,000 0.36 0.00 42,200 2013-05-07
202 1300 Trigiant Group Limited:O 130,000 20,000 0.01 0.00 40,800 2013-05-07
203 0160 Hon Kwok Land Investment Company, Limited:O 920,030 12,000 0.19 0.00 40,560 2013-05-07
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 947,800 3,000 0.06 0.00 40,080 2013-05-07
205 0873 China Taifeng Beddings Holdings Limited:O 1,726,000 20,000 0.17 0.00 39,800 2013-05-07
206 1208 MMG Limited (HK):O 3,983,314 16,000 0.08 0.00 37,760 2013-05-07
207 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 197,735,000 55,000 21.32 0.01 36,850 2013-05-07
208 1888 Kingboard Laminates Holdings Limited:O 2,411,541 10,000 0.08 0.00 36,200 2013-05-07
209 1623 Hilong Holding Limited:O 206,000 10,000 0.01 0.00 35,100 2013-05-07
210 1165 Shunfeng International Clean Energy Limited:O 7,782,000 30,000 0.50 0.00 34,500 2013-05-07
211 0176 Superactive Group Company Limited:O 34,109,163 60,000 3.43 0.01 33,600 2013-05-07
212 0938 MAN SANG INTERNATIONAL LIMITED:O 8,723,498 50,000 0.68 0.00 33,500 2013-05-07
213 0689 EPI (Holdings) Limited:O 16,830,221 100,000 0.51 0.00 32,000 2013-05-07
214 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,190,000 10,000 0.94 0.00 31,700 2013-05-07
215 1029 IRC LIMITED:O 3,766,000 30,000 0.09 0.00 31,500 2013-05-07
216 0285 BYD Electronic (International) Company Limited:O 6,303,832 7,000 0.28 0.00 30,800 2013-05-07
217 0480 HKR INTERNATIONAL LIMITED:O 4,508,649 8,000 0.33 0.00 30,560 2013-05-07
218 0573 Tao Heung Holdings Limited:O 363,000 6,000 0.04 0.00 30,300 2013-05-07
219 1190 BOLINA HOLDING CO., LTD.:O 10,000 10,000 0.00 0.00 29,900 2013-05-07
220 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 598,000 16,000 0.24 0.01 29,600 2013-05-07
221 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,311,880 40,000 0.51 0.01 29,600 2013-05-07
222 0659 CTF Services Limited (BM):O 254,953 2,000 0.01 0.00 27,880 2013-05-07
223 1972 SWIRE PROPERTIES LIMITED:O 713,836 1,000 0.01 0.00 27,400 2013-05-07
224 0623 SinoMedia Holding Limited:O 6,735,000 6,000 1.21 0.00 26,820 2013-05-07
225 1355 Legend Strategy International Holdings Group Company Limited:O 11,550,000 12,000 6.42 0.01 26,760 2013-05-07
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,592,154 7,000 0.50 0.00 25,480 2013-05-07
227 0404 Hsin Chong Group Holdings Limited:O 5,298,816 20,000 0.51 0.00 24,000 2013-05-07
228 0009 KEYNE LTD:O 9,346,620 30,000 1.20 0.00 24,000 2013-05-07
229 0229 RAYMOND INDUSTRIAL LIMITED:O 8,600,000 20,000 1.91 0.00 23,800 2013-05-07
230 2878 Solomon Systech (International) Limited:O 16,051,089 100,000 0.65 0.00 23,700 2013-05-07
231 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,000 4,000 0.01 0.00 21,840 2013-05-07
232 2789 Yuanda China Holdings Limited:O 9,014,000 30,000 0.15 0.00 21,600 2013-05-07
233 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,605,000 10,000 0.40 0.00 21,500 2013-05-07
234 0598 SINOTRANS LIMITED:H 6,493,000 12,000 0.36 0.00 20,160 2013-05-07
235 1893 China National Materials Company Limited:H 5,518,000 10,000 0.47 0.00 20,000 2013-05-07
236 2868 Beijing Capital Land Co., Ltd.:H 1,716,000 6,000 0.17 0.00 17,520 2013-05-07
237 1108 Triumph New Energy Company Limited:H 7,440,000 10,000 2.98 0.00 17,000 2013-05-07
238 0384 CHINA GAS HOLDINGS LIMITED:O 4,728,014 2,000 0.10 0.00 16,700 2013-05-07
239 0555 REXLot Holdings Limited:O 6,725,000 25,000 0.08 0.00 16,000 2013-05-07
240 1146 Huicheng International Holdings Limited:O 582,000 12,000 0.02 0.00 15,480 2013-05-07
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,869,000 100,000 0.40 0.00 15,400 2013-05-07
242 0260 AVIC Joy Holdings (HK) Limited:O 44,993,251 50,000 1.03 0.00 15,250 2013-05-07
243 0929 IPE GROUP LIMITED:O 4,431,250 25,000 0.48 0.00 15,250 2013-05-07
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 666,000 2,000 0.09 0.00 14,680 2013-05-07
245 0901 Goldstone Investment Group Limited:O 1,051,677 200,000 0.06 0.01 13,800 2013-05-07
246 0279 Arta TechFin Corporation Limited:O 5,716,375 120,000 0.63 0.01 13,560 2013-05-07
247 0070 Rich Goldman Holdings Limited:O 12,537,500 70,000 0.27 0.00 10,990 2013-05-07
248 0364 Blockchain Group Company Limited:O 11,032,210 52,000 0.71 0.00 10,504 2013-05-07
249 8078 China Creative Digital Entertainment Limited:O 62,015,020 90,000 9.81 0.01 10,350 2013-05-07
250 0190 HKC (HOLDINGS) LIMITED:O 28,451,278 38,000 0.25 0.00 9,880 2013-05-07
251 0519 Novautek Technologies Group Limited (BM):O 3,657,042 30,000 0.44 0.00 9,450 2013-05-07
252 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,139,000 20,000 0.09 0.00 9,200 2013-05-07
253 0690 Uni-Bio Science Group Limited:O 5,586,853 50,000 0.43 0.00 9,200 2013-05-07
254 8081 Hang Tai Yue Group Holdings Limited:O 5,291,000 18,000 0.95 0.00 8,550 2013-05-07
255 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 3,751,603 100,000 1.91 0.05 8,500 2013-05-07
256 2362 Jinchuan Group International Resources Co. Ltd:O 254,830,280 5,000 9.25 0.00 7,700 2013-05-07
257 8156 Sinopharm Tech Holdings Limited:O 7,531,201 25,000 1.00 0.00 7,500 2013-05-07
258 0472 New Silkroad Culturaltainment Limited:O 10,433,768 10,000 0.63 0.00 5,900 2013-05-07
259 8080 North Asia Strategic Holdings Limited:O 1,370,366 16,000 0.10 0.00 5,280 * 2013-05-07
260 0571 ESUN HOLDINGS LIMITED:O 456,772 2,000 0.04 0.00 2,640 2013-05-07
261 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 872,884 30,000 0.52 0.02 2,130 2013-05-07
262 1332 Touyun Biotech Group Limited:O 342,581 -100 0.24 -0.00 -62 2013-05-07
263 2336 Shuoao International Holdings Limited (KY):O 2,951,600 -1,000 0.28 -0.00 -222 2013-05-07
264 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,263,560 -4,000 3.14 -0.00 -788 2013-05-07
265 0707 Asia Television Holdings Limited:O 21,608,000 -4,000 1.84 -0.00 -832 2013-05-07
266 0842 Leoch International Technology Limited:O 1,846,000 -1,000 0.14 -0.00 -1,030 2013-05-07
267 2006 Shanghai Jin Jiang Capital Company Limited:H 6,476,000 -2,000 0.47 -0.00 -2,580 2013-05-07
268 0261 GBA Holdings Limited:O 333,372,660 -240,000 0.51 -0.00 -2,880 2013-05-07
269 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 112,665 -16,000 0.08 -0.01 -2,960 2013-05-07
270 1186 China Railway Construction Corporation Limited:H 4,140,000 -500 0.20 -0.00 -4,030 2013-05-07
271 8083 Youzan Technology Limited:O 12,650,285 -24,000 0.27 -0.00 -4,272 2013-05-07
272 0697 Shoucheng Holdings Limited:O 1,143,826,372 -10,000 12.77 -0.00 -4,350 2013-05-07
273 1224 C C Land Holdings Limited:O 5,811,152 -2,000 0.22 -0.00 -5,180 2013-05-07
274 8079 Wisdomcome Group Holdings Limited:O 102,587,781 -500,000 4.89 -0.02 -7,000 2013-05-07
275 0331 PCD STORES (GROUP) LIMITED:O 5,424,000 -6,000 0.13 -0.00 -7,080 2013-05-07
276 0916 China Longyuan Power Group Corporation Limited:H 4,916,000 -1,000 0.15 -0.00 -7,300 2013-05-07
277 0171 Silver Grant International Holdings Group Limited:O 5,512,000 -6,000 0.24 -0.00 -8,040 2013-05-07
278 2889 Nickel Resources International Holdings Company Limited:O 5,808,000 -20,000 0.23 -0.00 -8,800 2013-05-07
279 1172 Magnus Concordia Group Limited:O 11,213,197 -52,000 0.51 -0.00 -9,932 2013-05-07
280 8075 Media Asia Group Holdings Limited:O 81,390,000 -200,000 0.62 -0.00 -10,600 2013-05-07
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 872,000 -2,000 0.06 -0.00 -12,180 2013-05-07
282 3993 CMOC Group Limited (CN):H 5,529,000 -4,000 0.42 -0.00 -12,800 2013-05-07
283 0228 China Energy Development Holdings Limited:O 64,288,000 -130,000 0.81 -0.00 -13,650 2013-05-07
284 8082 Sunny Side Up Culture Holdings Limited:O 243,265,072 -140,000 16.03 -0.01 -13,720 2013-05-07
285 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,828,000 -38,000 0.66 -0.01 -14,250 2013-05-07
286 1388 Embry Holdings Limited:O 515,000 -3,000 0.12 -0.00 -14,730 2013-05-07
287 6823 HKT Limited (KY):O 1,006,899 -1,778 0.02 -0.00 -14,775 2013-05-07
288 1230 Yashili International Holdings Ltd:O 4,584,000 -5,000 0.13 -0.00 -16,450 2013-05-07
289 0656 FOSUN INTERNATIONAL LIMITED:O 5,485,160 -3,000 0.09 -0.00 -16,590 2013-05-07
290 0808 Prosperity Real Estate Investment Trust:Unit 9,776,235 -6,000 0.70 -0.00 -17,100 2013-05-07
291 1798 China Datang Corporation Renewable Power Co., Limited:H 3,969,000 -10,000 0.16 -0.00 -17,600 2013-05-07
292 8166 China Eco-Farming Limited:O 5,473,000 -400,000 0.19 -0.01 -17,600 2013-05-07
293 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,715,600 -6,000 1.84 -0.00 -18,060 2013-05-07
294 3883 China Aoyuan Group Limited:O 7,270,000 -10,000 0.28 -0.00 -18,500 2013-05-07
295 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,829,935 -50,000 0.11 -0.00 -19,000 2013-05-07
296 0082 Crazy Sports Group Limited:O 18,024,200 -30,000 0.57 -0.00 -19,200 2013-05-07
297 0297 Sinofert Holdings Limited:O 6,155,407 -12,000 0.09 -0.00 -21,120 2013-05-07
298 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,018,000 -20,000 1.04 -0.00 -21,400 2013-05-07
299 0933 Viva Goods Company Limited:O 187,036,575 -48,000 3.08 -0.00 -21,600 2013-05-07
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,470,690 -5,000 0.17 -0.00 -21,850 2013-05-07
301 3382 Tianjin Port Development Holdings Limited:O 5,796,521 -20,000 0.09 -0.00 -23,200 2013-05-07
302 0747 Shenyang Public Utility Holdings Company Limited:H 13,598,000 -44,000 3.23 -0.01 -24,200 2013-05-07
303 8108 Grand Peace Group Holdings Limited:O 5,666,000 -348,000 0.32 -0.02 -24,360 2013-05-07
304 2689 Nine Dragons Paper (Holdings) Limited:O 4,248,000 -4,000 0.09 -0.00 -26,400 2013-05-07
305 1308 SITC International Holdings Company Limited:O 929,000 -10,000 0.04 -0.00 -26,900 2013-05-07
306 0382 Welling Holding Limited:O 5,434,641 -16,000 0.19 -0.00 -27,200 2013-05-07
307 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 50,339,210 -400,000 0.39 -0.00 -27,600 2013-05-07
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,204,800 -20,000 0.13 -0.00 -28,200 2013-05-07
309 0357 Hainan Meilan International Airport Company Limited:H 660,000 -4,000 0.29 -0.00 -29,000 2013-05-07
310 0603 China Oil And Gas Group Limited:O 22,186,624 -20,000 0.45 -0.00 -29,400 2013-05-07
311 0680 Nan Hai Corporation Limited:O 131,113,530 -900,000 0.19 -0.00 -29,700 2013-05-07
312 2700 Green International Holdings Limited:O 42,614,900 -120,000 4.71 -0.01 -29,760 2013-05-07
313 8207 Chong Sing Holdings FinTech Group Limited:O 17,166,400 -40,000 0.72 -0.00 -30,400 2013-05-07
314 0887 Emperor Watch & Jewellery Limited:O 4,880,000 -40,000 0.07 -0.00 -31,200 2013-05-07
315 3900 Greentown China Holdings Limited:O 870,500 -2,000 0.04 -0.00 -31,440 2013-05-07
316 1060 Damai Entertainment Holdings Limited (BM):O 432,546,509 -100,000 5.59 -0.00 -32,500 2013-05-07
317 0083 SINO LAND COMPANY LIMITED:O 2,118,576 -2,600 0.04 -0.00 -33,644 2013-05-07
318 3777 China Fiber Optic Network System Group Ltd.:O 3,268,000 -30,000 0.27 -0.00 -35,100 2013-05-07
319 1053 Chongqing Iron & Steel Company Limited:H 4,388,400 -30,000 0.82 -0.01 -35,400 2013-05-07
320 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,965,315 -50,000 0.41 -0.00 -35,500 2013-05-07
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,665,474 -10,000 0.13 -0.00 -37,900 2013-05-07
322 3933 United Laboratories International Holdings Limited (The):O 2,762,549 -12,000 0.17 -0.00 -37,920 2013-05-07
323 0778 Fortune Real Estate Investment Trust:Unit 1,456,000 -5,000 0.09 -0.00 -37,950 2013-05-07
324 0183 Winfull Group Holdings Limited:O 11,196,000 -144,000 0.32 -0.00 -40,320 2013-05-07
325 1200 Midland Holdings Limited (BM):O 5,519,000 -12,000 0.77 -0.00 -41,400 2013-05-07
326 2012 SUNSHINE OILSANDS LTD.:O 3,812,000 -20,000 0.13 -0.00 -41,800 2013-05-07
327 8220 Bingo Group Holdings Limited:O 5,444,000 -300,000 0.18 -0.01 -42,300 2013-05-07
328 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,235,667 -10,000 0.22 -0.00 -44,100 2013-05-07
329 0998 China CITIC Bank Corporation Limited:H 15,512,275 -10,000 0.10 -0.00 -44,400 2013-05-07
330 3393 Wasion Holdings Limited:O 8,406,000 -10,000 0.90 -0.00 -44,900 2013-05-07
331 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,727,050 -160,000 0.46 -0.01 -45,600 2013-05-07
332 1122 QINGLING MOTORS CO. LTD:H 3,877,014 -20,000 0.31 -0.00 -45,600 2013-05-07
333 0724 Ruixin International Holdings Limited:O 138,220,000 -1,600,000 1.16 -0.01 -48,000 2013-05-07
334 1259 Prosperous Future Holdings Limited (KY):O 857,400 -10,000 0.08 -0.00 -48,600 2013-05-07
335 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 53,010,000 -70,000 2.31 -0.00 -49,700 2013-05-07
336 0750 China Shuifa Singyes Energy Holdings Limited:O 1,253,000 -7,000 0.19 -0.00 -50,190 2013-05-07
337 0580 Sun.King Technology Group Limited:O 4,514,000 -80,000 0.33 -0.01 -52,000 2013-05-07
338 1886 China Huiyuan Juice Group Limited:O 4,367,500 -15,000 0.30 -0.00 -53,550 2013-05-07
339 0405 Yuexiu Real Estate Investment Trust:Unit 6,746,980 -12,000 0.25 -0.00 -53,760 2013-05-07
340 0221 Easy One Financial Group Limited:O 29,397,304 -232,000 0.38 -0.00 -55,216 2013-05-07
341 0703 Future Bright Holdings Limited:O 1,098,000 -24,000 0.17 -0.00 -56,160 2013-05-07
342 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,191,150 -90,000 0.26 -0.00 -56,700 2013-05-07
343 0931 China HK Power Smart Energy Group Limited:O 77,095,000 -250,000 0.89 -0.00 -57,750 2013-05-07
344 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,176,709 -2,900,000 0.28 -0.02 -58,000 2013-05-07
345 1913 PRADA S.P.A.:O 54,800 -800 0.00 -0.00 -58,920 2013-05-07
346 0230 Minmetals Land Limited:O 9,646,769 -50,000 0.29 -0.00 -59,000 2013-05-07
347 0085 China Electronics Huada Technology Company Limited:O 4,486,000 -50,000 0.27 -0.00 -60,000 2013-05-07
348 0038 FIRST TRACTOR COMPANY LIMITED:H 2,210,000 -10,000 0.55 -0.00 -60,200 2013-05-07
349 1910 Samsonite Group S.A.:O 308,147 -3,000 0.02 -0.00 -61,050 2013-05-07
350 0546 Fufeng Group Limited:O 1,941,228 -20,000 0.09 -0.00 -61,200 2013-05-07
351 0479 CIL HOLDINGS LIMITED:O 14,269,435 -500,000 1.30 -0.05 -61,500 2013-05-07
352 8019 Hao Wen Holdings Limited:O 33,420,000 -1,500,000 1.65 -0.07 -63,000 2013-05-07
353 1618 Metallurgical Corporation of China Ltd.:H 14,141,654 -40,000 0.49 -0.00 -63,200 2013-05-07
354 1766 CRRC Corporation Limited:H 6,626,000 -12,000 0.33 -0.00 -66,120 2013-05-07
355 1121 Golden Solar New Energy Technology Holdings Limited:O 3,994,000 -78,000 0.39 -0.01 -67,860 2013-05-07
356 0985 CST Holding (HK) Limited (KY):O 429,656,243 -713,600 1.59 -0.00 -70,646 2013-05-07
357 0757 Solargiga Energy Holdings Limited:O 5,101,042 -170,000 0.17 -0.01 -71,400 2013-05-07
358 1185 China Energine International (Holdings) Limited:O 20,141,339 -200,000 0.51 -0.01 -75,000 2013-05-07
359 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 546,000 -6,000 0.02 -0.00 -75,360 2013-05-07
360 0006 Power Assets Holdings Limited:O 1,431,121 -1,000 0.07 -0.00 -75,800 2013-05-07
361 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,716,661 -230,000 0.58 -0.01 -75,900 2013-05-07
362 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,686,178 -27,000 0.42 -0.01 -76,950 2013-05-07
363 0577 South Shore Holdings Limited:O 15,071,088 -100,000 0.42 -0.00 -77,000 2013-05-07
364 1083 Towngas Smart Energy Company Limited:O 2,334,340 -10,000 0.09 -0.00 -78,000 2013-05-07
365 0709 GIORDANO INTERNATIONAL LIMITED:O 1,100,094 -10,000 0.07 -0.00 -79,600 2013-05-07
366 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 102,568,244 -92,000 2.37 -0.00 -80,040 2013-05-07
367 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,667,244 -104,000 0.55 -0.01 -80,080 2013-05-07
368 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,146,000 -20,000 0.23 -0.00 -86,000 2013-05-07
369 0884 CIFI Holdings (Group) Co. Ltd.:O 17,558,000 -60,000 0.30 -0.00 -90,000 2013-05-07
370 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,568,000 -12,000 0.14 -0.00 -90,240 2013-05-07
371 1393 Hidili Industry International Development Limited:O 4,772,000 -50,000 0.23 -0.00 -92,500 2013-05-07
372 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,875,448 -100,000 0.68 -0.00 -93,000 2013-05-07
373 1109 CHINA RESOURCES LAND LIMITED:O 1,276,000 -4,000 0.02 -0.00 -95,600 2013-05-07
374 0521 CWT International Limited:O 926,379,485 -260,000 34.41 -0.01 -97,500 2013-05-07
375 0271 Asiasec Properties Limited:O 13,686,839 -96,000 1.10 -0.01 -98,880 2013-05-07
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,495,800 -10,000 0.14 -0.00 -103,800 2013-05-07
377 0151 Want Want China Holdings Limited:O 322,000 -9,000 0.00 -0.00 -110,160 2013-05-07
378 1323 Huasheng International Holding Limited:O 670,000 -44,000 0.10 -0.01 -111,320 2013-05-07
379 1928 Sands China Ltd.:O 393,600 -2,800 0.00 -0.00 -116,340 2013-05-07
380 0956 China Suntien Green Energy Corporation Limited:H 5,041,000 -50,000 0.37 -0.00 -116,500 2013-05-07
381 2866 COSCO SHIPPING Development Co., Ltd.:H 16,686,150 -56,000 0.44 -0.00 -117,040 2013-05-07
382 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,756,000 -330,000 0.66 -0.01 -117,150 2013-05-07
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,023,800 -24,000 0.14 -0.00 -129,600 2013-05-07
384 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 229,048 -10,187 0.08 -0.00 -129,986 2013-05-07
385 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,550,380 -14,000 0.03 -0.00 -136,640 2013-05-07
386 0095 LVGEM (China) Real Estate Investment Company Limited:O 15,994,675 -464,000 1.24 -0.04 -139,200 2013-05-07
387 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,887,549 -26,000 0.10 -0.00 -139,360 2013-05-07
388 1686 SUNEVISION HOLDINGS LTD.:O 5,797,230 -70,000 0.25 -0.00 -140,000 2013-05-07
389 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 7,141,054 -130,000 1.07 -0.02 -140,400 2013-05-07
390 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,741,958 -41,000 0.53 -0.00 -145,140 2013-05-07
391 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 31,968,000 -132,000 2.66 -0.01 -146,520 2013-05-07
392 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,210,000 -40,000 0.19 -0.00 -151,600 2013-05-07
393 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 250,000 -11,000 0.03 -0.00 -156,860 2013-05-07
394 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,753,198 -76,000 0.56 -0.01 -158,080 2013-05-07
395 0493 GOME Retail Holdings Limited:O 42,454,199 -190,000 0.25 -0.00 -161,500 2013-05-07
396 0066 MTR CORPORATION LIMITED:O 3,133,604 -5,305 0.05 -0.00 -167,638 2013-05-07
397 1231 Newton Resources Ltd:O 414,879 -200,000 0.01 -0.01 -174,000 2013-05-07
398 0563 Shanghai Industrial Urban Development Group Limited:O 10,931,750 -100,000 0.23 -0.00 -175,000 2013-05-07
399 1128 Wynn Macau, Limited:O 1,072,800 -7,200 0.02 -0.00 -175,320 2013-05-07
400 3308 Golden Eagle Retail Group Limited:O 660,000 -14,000 0.03 -0.00 -181,160 2013-05-07
401 0538 Ajisen (China) Holdings Limited:O 781,000 -31,000 0.07 -0.00 -182,900 2013-05-07
402 0418 FOUNDER HOLDINGS LIMITED:O 7,134,721 -500,000 0.63 -0.04 -185,000 2013-05-07
403 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,097,525 -65,000 0.77 -0.01 -185,900 2013-05-07
404 2128 China Lesso Group Holdings Limited:O 6,175,534 -40,000 0.20 -0.00 -186,400 2013-05-07
405 0119 Poly Property Group Co., Limited:O 36,875,400 -34,000 1.01 -0.00 -187,340 2013-05-07
406 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,449,000 -138,000 0.33 -0.01 -195,960 2013-05-07
407 0941 China Mobile Limited (HK):O 8,134,205 -2,300 0.04 -0.00 -196,765 2013-05-07
408 0486 UNITED COMPANY RUSAL, IPJSC:O 1,386,000 -50,000 0.01 -0.00 -199,000 2013-05-07
409 1818 Zhaojin Mining Industry Company Limited:H 6,308,734 -24,000 0.72 -0.00 -201,360 2013-05-07
410 2302 CNNC International Limited:O 2,379,000 -118,000 0.49 -0.02 -205,320 2013-05-07
411 2899 ZIJIN MINING GROUP CO., LTD.:H 29,109,201 -90,000 0.48 -0.00 -207,900 2013-05-07
412 0449 Chigo Holding Limited:O 21,563,000 -1,000,000 0.26 -0.01 -212,000 2013-05-07
413 1966 China SCE Group Holdings Limited:O 2,084,000 -110,000 0.07 -0.00 -213,400 2013-05-07
414 0805 GLENCORE PLC:O 189,300 -5,100 0.00 -0.00 -213,690 2013-05-07
415 1313 China Resources Building Materials Technology Holdings Limited:O 16,980,875 -48,000 0.26 -0.00 -215,520 2013-05-07
416 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,018,000 -62,000 8.27 -0.03 -217,000 2013-05-07
417 1181 Tang Palace (China) Holdings Limited:O 536,000 -148,000 0.13 -0.04 -220,520 2013-05-07
418 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 918,000 -15,000 0.27 -0.00 -221,700 2013-05-07
419 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 730,197 -16,000 0.07 -0.00 -225,920 2013-05-07
420 2778 Champion Real Estate Investment Trust:Unit 6,789,560 -55,000 0.12 -0.00 -226,600 2013-05-07
421 0789 Artini Holdings Limited:O 65,199,000 -800,000 5.27 -0.06 -228,000 2013-05-07
422 1086 Goodbaby International Holdings Limited:O 1,588,000 -60,000 0.16 -0.01 -228,000 2013-05-07
423 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,500 -6,000 0.00 -0.00 -232,500 2013-05-07
424 0904 China Green (Holdings) Limited:O 1,971,000 -201,000 0.22 -0.02 -233,160 2013-05-07
425 1788 Guotai Junan International Holdings Limited:O 1,752,000 -65,000 0.10 -0.00 -237,900 2013-05-07
426 0002 CLP HOLDINGS LIMITED:O 3,737,254 -3,500 0.15 -0.00 -239,750 2013-05-07
427 0566 Hanergy Thin Film Power Group Limited:O 76,392,000 -448,000 0.35 -0.00 -241,920 2013-05-07
428 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,010,360 -19,000 0.01 -0.00 -244,340 2013-05-07
429 0019 SWIRE PACIFIC LIMITED:A 629,501 -2,500 0.07 -0.00 -246,625 2013-05-07
430 1883 CITIC Telecom International Holdings Limited:O 4,623,263 -81,000 0.19 -0.00 -247,860 2013-05-07
431 1900 China ITS (Holdings) Co., Ltd.:O 5,940,000 -150,000 0.36 -0.01 -249,000 2013-05-07
432 1199 COSCO SHIPPING Ports Limited:O 1,943,205 -24,000 0.07 -0.00 -250,080 2013-05-07
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,490,702 -20,000 0.38 -0.00 -258,800 2013-05-07
434 0735 China Power Clean Energy Development Company Limited:O 54,090,000 -560,000 0.47 -0.00 -271,600 2013-05-07
435 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,862,577 -78,000 0.61 -0.01 -275,340 2013-05-07
436 0272 SHUI ON LAND LIMITED:O 11,208,423 -105,000 0.19 -0.00 -283,500 2013-05-07
437 1111 Chong Hing Bank Limited:O 1,000,015 -14,000 0.23 -0.00 -287,700 2013-05-07
438 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,000,000 -600,000 0.65 -0.01 -288,000 2013-05-07
439 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,181,960 -8,000 0.03 -0.00 -295,200 2013-05-07
440 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,752,357 -210,000 0.28 -0.01 -302,400 2013-05-07
441 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,136,400 -36,000 22.26 -0.00 -304,560 2013-05-07
442 0914 Anhui Conch Cement Company Limited:H 1,133,000 -10,500 0.09 -0.00 -305,550 2013-05-07
443 1988 China Minsheng Banking Corp., Ltd.:H 12,961,340 -29,600 0.22 -0.00 -310,800 2013-05-07
444 0823 Link Real Estate Investment Trust:Unit 2,242,837 -7,000 0.10 -0.00 -311,150 2013-05-07
445 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,296,000 -122,000 0.14 -0.01 -329,400 2013-05-07
446 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,661,000 -96,000 0.26 -0.00 -330,240 2013-05-07
447 0751 Skyworth Group Limited:O 5,002,431 -54,140 0.18 -0.00 -331,878 2013-05-07
448 0210 Daphne International Holdings Limited:O 595,780 -40,000 0.04 -0.00 -334,000 2013-05-07
449 0410 SOHO CHINA LIMITED:O 4,053,000 -49,500 0.08 -0.00 -342,045 2013-05-07
450 0587 Hua Han Health Industry Holdings Limited:O 3,677,222 -140,000 0.12 -0.00 -348,600 2013-05-07
451 0494 LI & FUNG LIMITED:O 8,285,662 -35,400 0.10 -0.00 -353,292 2013-05-07
452 1133 Harbin Electric Company Limited:H 3,670,000 -56,000 0.54 -0.01 -360,640 2013-05-07
453 0511 TELEVISION BROADCASTS LIMITED:O 69,000 -6,000 0.02 -0.00 -362,700 2013-05-07
454 2222 NVC International Holdings Limited:O 5,311,000 -185,000 0.17 -0.01 -364,450 2013-05-07
455 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,595,000 -126,000 0.15 -0.00 -365,400 2013-05-07
456 2777 Guangzhou R&F Properties Co., Ltd.:H 1,796,000 -26,000 0.18 -0.00 -376,480 2013-05-07
457 3899 CIMC Enric Holdings Limited:O 3,512,000 -44,000 0.19 -0.07 -389,400 2013-05-07
458 3333 China Evergrande Group:O 21,613,648 -124,000 0.13 -0.00 -398,040 2013-05-07
459 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 714,000 -134,000 0.18 -0.03 -402,000 2013-05-07
460 1072 Dongfang Electric Corporation Limited:H 3,043,800 -30,600 0.90 -0.01 -402,084 2013-05-07
461 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 209,480 -19,000 0.03 -0.00 -408,500 2013-05-07
462 0945 MANULIFE FINANCIAL CORPORATION:O 397,659 -3,600 0.02 -0.00 -433,080 2013-05-07
463 0700 TENCENT HOLDINGS LIMITED:O 308,704 -1,800 0.02 -0.00 -495,360 2013-05-07
464 0816 Huadian Fuxin Energy Corporation Limited:H 7,352,000 -216,000 0.41 -0.01 -501,120 2013-05-07
465 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,696,104 -166,000 0.07 -0.00 -502,980 2013-05-07
466 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 977,000 -22,000 0.21 -0.00 -522,500 2013-05-07
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,072,560 -52,000 0.19 -0.00 -534,560 2013-05-07
468 2038 FIH Mobile Limited:O 4,473,909 -201,000 0.06 -0.00 -635,160 2013-05-07
469 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,031,600 -110,000 0.04 -0.00 -638,000 2013-05-07
470 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,943,490 -56,000 0.08 -0.00 -640,640 2013-05-07
471 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,020,500 -18,000 0.10 -0.00 -645,300 2013-05-07
472 1829 China Machinery Engineering Corporation:H 7,057,407 -112,000 0.78 -0.01 -655,200 2013-05-07
473 1339 People's Insurance Company (Group) of China Limited (The):H 26,628,000 -160,000 0.31 -0.00 -664,000 2013-05-07
474 0712 Comtec Solar Systems Group Limited:O 4,020,000 -450,000 0.31 -0.03 -670,500 2013-05-07
475 0692 Shenzhou Space Park Group Limited:O 24,447,118 -1,000,000 0.98 -0.04 -680,000 2013-05-07
476 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,775,200 -426,000 0.62 -0.01 -685,860 2013-05-07
477 0813 Shimao Group Holdings Limited:O 4,834,500 -39,000 0.14 -0.00 -694,980 2013-05-07
478 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,919,470 -25,500 0.13 -0.00 -703,800 2013-05-07
479 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 632,766 -45,000 0.04 -0.00 -720,900 2013-05-07
480 1045 APT SATELLITE HOLDINGS LIMITED:O 4,018,750 -140,000 0.65 -0.02 -722,400 2013-05-07
481 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,280,472 -180,476 0.05 -0.00 -794,094 2013-05-07
482 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,737,091 -58,000 0.20 -0.00 -818,960 2013-05-07
483 0390 CHINA RAILWAY GROUP LIMITED:H 14,802,094 -208,000 0.35 -0.00 -859,040 2013-05-07
484 1398 Industrial and Commercial Bank of China Limited:H 117,178,743 -157,226 0.14 -0.00 -872,604 2013-05-07
485 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,301,979 -215,000 0.18 -0.00 -879,350 2013-05-07
486 1101 China Huarong Energy Company Limited:O 15,281,500 -740,000 0.22 -0.01 -917,600 2013-05-07
487 0489 DongFeng Motor Group Company Limited (CN):H 1,454,000 -80,000 0.05 -0.00 -980,800 2013-05-07
488 1068 China Yurun Food Group Limited:O 10,790,169 -191,000 0.59 -0.01 -1,010,390 2013-05-07
489 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,120,003 -204,000 0.04 -0.00 -1,132,200 2013-05-07
490 0880 SJM Holdings Limited:O 1,624,000 -57,000 0.03 -0.00 -1,159,950 2013-05-07
491 0311 LUEN THAI HOLDINGS LIMITED:O 680,000 -360,000 0.07 -0.04 -1,263,600 2013-05-07
492 1099 SINOPHARM GROUP CO. LTD.:H 942,400 -59,600 0.09 -0.01 -1,358,880 2013-05-07
493 0013 Hutchison Whampoa Limited:O 3,473,919 -24,000 0.08 -0.00 -2,055,600 2013-05-07
494 2282 MGM China Holdings Limited:O 966,400 -111,600 0.03 -0.00 -2,144,952 2013-05-07
495 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,507,803 -34,000 0.14 -0.00 -2,152,200 2013-05-07
496 0291 China Resources Beer (Holdings) Company Limited:O 1,845,885 -84,000 0.08 -0.00 -2,268,000 2013-05-07
497 1195 Kingwell Group Limited:O 17,138,015 -2,240,000 0.97 -0.13 -2,329,600 2013-05-07
498 0371 Beijing Enterprises Water Group Limited:O 18,858,160 -1,040,000 0.25 -0.01 -2,600,000 2013-05-07
499 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,720,000 -1,094,000 1.38 -0.26 -3,500,800 2013-05-07
500 3337 Anton Oilfield Services Group:O 8,539,000 -538,000 0.40 -0.03 -3,550,800 2013-05-07
501 1038 CK Infrastructure Holdings Limited:O 1,641,437 -71,000 0.07 -0.00 -3,972,450 2013-05-07
502 0670 China Eastern Airlines Corporation Limited:H 6,006,000 -1,340,000 0.17 -0.04 -4,234,400 2013-05-07
503 3888 Kingsoft Corporation Limited:O 2,399,000 -520,000 0.20 -0.04 -4,643,600 2013-05-07
504 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,054,925 -36,360 0.35 -0.00 -4,937,688 2013-05-07
505 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,003,473 -488,031 0.21 -0.03 -5,319,538 2013-05-07
506 0342 NewOcean Energy Holdings Limited:O 5,088,480 -1,228,000 0.35 -0.08 -6,668,040 2013-05-07

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