OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 894,826 418,000 0.00 0.00 3,553,000 2013-05-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,024,677 131,000 0.01 0.00 2,829,600 2013-05-07
3 3323 China National Building Material Company Limited:H 3,170,000 296,000 0.11 0.01 2,782,400 2013-05-07
4 2899 ZIJIN MINING GROUP CO., LTD.:H 1,540,250 1,056,000 0.03 0.02 2,439,360 2013-05-07
5 1898 China Coal Energy Company Limited:H 1,640,000 267,000 0.04 0.01 1,575,300 2013-05-07
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 24,500 0.00 0.00 1,138,025 2013-05-07
7 0302 OCBC Bank (Hong Kong) Limited:O 108,316 14,000 0.04 0.00 1,124,900 2013-05-07
8 0683 KERRY PROPERTIES LIMITED:O 30,000 30,000 0.00 0.00 1,063,500 2013-05-07
9 0992 LENOVO GROUP LIMITED:O 3,482,000 152,000 0.03 0.00 1,032,080 2013-05-07
10 2128 China Lesso Group Holdings Limited:O 1,015,000 215,000 0.03 0.01 1,001,900 2013-05-07
11 2331 LI NING COMPANY LIMITED:O 438,000 244,000 0.04 0.02 951,600 2013-05-07
12 1171 Yankuang Energy Group Company Limited:H 1,988,000 106,000 0.10 0.01 870,260 2013-05-07
13 2007 Country Garden Holdings Company Limited:O 285,616 185,951 0.00 0.00 827,482 2013-05-07
14 0880 SJM Holdings Limited:O 1,031,000 39,000 0.02 0.00 793,650 2013-05-07
15 0883 CNOOC LIMITED:O 4,351,000 38,000 0.01 0.00 554,040 2013-05-07
16 1299 AIA Group Limited:O 37,600 14,600 0.00 0.00 516,840 2013-05-07
17 6837 Haitong Securities Co., Ltd.:H 753,200 36,800 0.05 0.00 413,632 2013-05-07
18 0857 PETROCHINA COMPANY LIMITED:H 1,346,920 40,000 0.01 0.00 398,800 2013-05-07
19 1378 China Hongqiao Group Limited:O 178,000 78,000 0.00 0.00 381,420 2013-05-07
20 2888 STANDARD CHARTERED PLC:O 24,300 1,700 0.00 0.00 341,700 2013-05-07
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,777,000 1,030,000 0.07 0.04 339,900 2013-05-07
22 0552 China Communications Services Corporation Limited:H 150,000 60,000 0.01 0.00 336,600 2013-05-07
23 0119 Poly Property Group Co., Limited:O 2,420,000 61,000 0.07 0.00 336,110 2013-05-07
24 0670 China Eastern Airlines Corporation Limited:H 140,000 100,000 0.00 0.00 316,000 2013-05-07
25 0623 SinoMedia Holding Limited:O 162,000 65,000 0.03 0.01 290,550 2013-05-07
26 3360 Far East Horizon Limited:O 219,000 54,000 0.01 0.00 286,200 2013-05-07
27 0728 CHINA TELECOM CORPORATION LIMITED:H 70,138 70,000 0.00 0.00 279,300 2013-05-07
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 77,000 20,000 0.00 0.00 268,400 2013-05-07
29 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 878,000 230,000 0.32 0.08 259,900 2013-05-07
30 6823 HKT Limited (KY):O 169,223 31,000 0.00 0.00 257,610 2013-05-07
31 0604 SHENZHEN INVESTMENT LIMITED:O 1,541,981 78,000 0.04 0.00 255,840 2013-05-07
32 3333 China Evergrande Group:O 17,703,000 79,000 0.11 0.00 253,590 2013-05-07
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 571,500 32,000 0.04 0.00 249,600 2013-05-07
34 0763 ZTE CORPORATION:H 101,000 18,000 0.02 0.00 247,680 2013-05-07
35 3328 Bank of Communications Co., Ltd.:H 95,080 38,000 0.00 0.00 235,600 2013-05-07
36 0272 SHUI ON LAND LIMITED:O 459,955 86,000 0.01 0.00 232,200 2013-05-07
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,400 6,000 0.01 0.00 231,900 2013-05-07
38 0691 China Shanshui Cement Group Limited:O 1,798,000 51,000 0.06 0.00 228,990 2013-05-07
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 418,000 16,000 0.02 0.00 207,040 2013-05-07
40 0123 Yuexiu Property Company Limited:O 3,803,400 86,000 0.04 0.00 203,820 2013-05-07
41 1918 Sunac China Holdings Limited:O 499,000 30,000 0.02 0.00 192,900 2013-05-07
42 0086 SUN HUNG KAI & CO. LIMITED:O 442,413 34,000 0.02 0.00 183,260 2013-05-07
43 1083 Towngas Smart Energy Company Limited:O 572,000 23,000 0.02 0.00 179,400 2013-05-07
44 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 14,000 0.01 0.00 178,640 2013-05-07
45 2338 WEICHAI POWER CO., LTD.:H 21,000 6,000 0.00 0.00 176,100 2013-05-07
46 3800 GCL Technology Holdings Limited (KY):O 16,712,000 110,000 0.11 0.00 176,000 2013-05-07
47 1929 Chow Tai Fook Jewellery Group Limited:O 185,000 16,800 0.00 0.00 173,040 2013-05-07
48 1928 Sands China Ltd.:O 741,200 4,000 0.01 0.00 166,200 2013-05-07
49 3303 Jutal Offshore Oil Services Limited:O 216,000 84,000 0.03 0.01 162,960 2013-05-07
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 66,000 0.02 0.01 159,060 2013-05-07
51 0148 Kingboard Holdings Limited:O 11,500 7,500 0.00 0.00 158,625 2013-05-07
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 627,500 44,000 0.02 0.00 155,760 2013-05-07
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 7,000 0.03 0.00 153,300 2013-05-07
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 410,000 330,000 0.02 0.01 151,800 2013-05-07
55 0069 SHANGRI-LA ASIA LIMITED:O 54,000 10,000 0.00 0.00 146,800 2013-05-07
56 0764 Eternity Investment Limited:O 310,000 120,000 0.07 0.03 142,800 2013-05-07
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 100,000 0.00 0.00 141,000 2013-05-07
58 0286 Aidigong Maternal & Child Health Limited (BM):O 2,032,000 200,000 0.08 0.01 140,000 2013-05-07
59 0515 China Silver Technology Holdings Limited:O 750,000 176,000 0.17 0.04 137,280 2013-05-07
60 1733 E-Commodities Holdings Limited:O 2,935,000 180,000 0.08 0.00 136,800 2013-05-07
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,936,000 200,000 0.09 0.01 136,000 2013-05-07
62 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 30,000 0.00 0.00 134,700 2013-05-07
63 3337 Anton Oilfield Services Group:O 88,000 20,000 0.00 0.00 132,000 2013-05-07
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 437,000 13,000 0.04 0.00 131,300 2013-05-07
65 0958 Huaneng Renewables Corporation Limited:H 156,000 50,000 0.01 0.00 129,500 2013-05-07
66 0083 SINO LAND COMPANY LIMITED:O 314,455 10,000 0.01 0.00 129,400 2013-05-07
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 44,000 0.00 0.00 129,360 2013-05-07
68 0606 China Agri-Industries Holdings Limited:O 1,184,879 30,000 0.02 0.00 123,300 2013-05-07
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 122,200 2013-05-07
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,032 5,000 0.00 0.00 115,250 2013-05-07
71 1818 Zhaojin Mining Industry Company Limited:H 162,000 13,500 0.02 0.00 113,265 2013-05-07
72 0555 REXLot Holdings Limited:O 750,000 175,000 0.01 0.00 112,000 2013-05-07
73 1038 CK Infrastructure Holdings Limited:O 54,000 2,000 0.00 0.00 111,900 2013-05-07
74 1228 Superb Summit International Group Limited:O 405,000 320,000 0.01 0.00 108,800 2013-05-07
75 0255 Lung Kee Group Holdings Limited:O 34,000 32,000 0.01 0.01 107,200 2013-05-07
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 192,600 15,000 0.01 0.00 105,000 2013-05-07
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 414,000 35,000 0.01 0.00 101,500 2013-05-07
78 0384 CHINA GAS HOLDINGS LIMITED:O 146,000 12,000 0.00 0.00 100,200 2013-05-07
79 0588 Beijing North Star Company Limited:H 50,000 50,000 0.01 0.01 97,000 2013-05-07
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 348,000 200,000 0.01 0.01 96,000 2013-05-07
81 0101 HANG LUNG PROPERTIES LIMITED:O 135,000 3,000 0.00 0.00 92,250 2013-05-07
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 315,000 20,000 0.07 0.00 88,600 2013-05-07
83 8265 China Trustful Group Limited:O 84,000 84,000 0.06 0.06 85,680 2013-05-07
84 1338 BaWang International (Group) Holding Limited:O 2,472,000 190,000 0.08 0.01 85,500 2013-05-07
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 20,000 0.00 0.00 84,800 2013-05-07
86 0043 C.P. POKPHAND CO. LTD.:O 120,000 100,000 0.00 0.00 83,000 2013-05-07
87 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 15,000 0.01 0.00 82,500 2013-05-07
88 1308 SITC International Holdings Company Limited:O 30,000 30,000 0.00 0.00 80,700 2013-05-07
89 0903 TPV TECHNOLOGY LIMITED:O 430,000 40,000 0.02 0.00 80,400 2013-05-07
90 2369 Coolpad Group Limited:O 24,000 24,000 0.00 0.00 79,920 2013-05-07
91 0310 Prosperity Investment Holdings Limited:O 1,810,000 300,000 0.25 0.04 79,500 2013-05-07
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 6,000 0.00 0.00 79,080 2013-05-07
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 3,000 0.01 0.00 76,350 2013-05-07
94 0998 China CITIC Bank Corporation Limited:H 217,703 17,000 0.00 0.00 75,480 2013-05-07
95 2789 Yuanda China Holdings Limited:O 650,000 100,000 0.01 0.00 72,000 2013-05-07
96 0917 NEW WORLD CHINA LAND LIMITED:O 205,000 20,000 0.00 0.00 69,800 2013-05-07
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,500 15,000 0.00 0.00 64,500 2013-05-07
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 262,000 20,000 0.08 0.01 63,400 2013-05-07
99 0151 Want Want China Holdings Limited:O 10,000 5,000 0.00 0.00 61,200 2013-05-07
100 0070 Rich Goldman Holdings Limited:O 8,100,000 380,000 0.18 0.01 59,660 2013-05-07
101 3998 Bosideng International Holdings Limited:O 312,000 28,000 0.00 0.00 59,080 2013-05-07
102 0547 Digital Domain Holdings Limited:O 4,280,000 400,000 0.04 0.00 58,000 2013-05-07
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,800 2,000 0.00 0.00 55,900 2013-05-07
104 87001 Hui Xian Real Estate Investment Trust:Unit 38,000 13,000 0.00 0.00 53,430 2013-05-07
105 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 72,000 0.02 0.02 53,280 2013-05-07
106 8178 China Information Technology Development Limited:O 955,200 176,000 0.11 0.02 52,800 2013-05-07
107 0067 China Lumena New Materials Corp.:O 3,038,000 30,000 0.05 0.00 52,500 2013-05-07
108 1029 IRC LIMITED:O 60,000 50,000 0.00 0.00 52,500 2013-05-07
109 0975 Mongolian Mining Corporation:O 167,000 23,500 0.00 0.00 52,170 2013-05-07
110 0185 Zensun Enterprises Limited:O 300,000 200,000 0.01 0.01 51,000 2013-05-07
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,906,140 18,000 0.26 0.00 50,940 2013-05-07
112 0750 China Shuifa Singyes Energy Holdings Limited:O 262,000 7,000 0.04 0.00 50,190 2013-05-07
113 3339 Lonking Holdings Limited:O 7,174,000 30,000 0.17 0.00 50,100 2013-05-07
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 8,000 0.01 0.00 48,720 2013-05-07
115 1109 CHINA RESOURCES LAND LIMITED:O 98,000 2,000 0.00 0.00 47,800 2013-05-07
116 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 47,250 2013-05-07
117 0054 HOPEWELL HOLDINGS LIMITED:O 68,410 1,500 0.01 0.00 46,950 2013-05-07
118 0999 I.T LIMITED:O 328,000 14,000 0.03 0.00 46,900 2013-05-07
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,200 10,000 0.02 0.00 46,400 2013-05-07
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,080,000 300,000 0.31 0.00 46,200 2013-05-07
121 0065 Grand Ocean Advanced Resources Company Limited:O 80,000 60,000 0.01 0.01 45,600 2013-05-07
122 0978 China Merchants Land Limited:O 549,600 20,000 0.05 0.00 45,600 2013-05-07
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,107,000 72,000 0.01 0.00 42,480 2013-05-07
124 1361 361 Degrees International Limited:O 30,000 20,000 0.00 0.00 42,200 2013-05-07
125 0103 Shougang Century Holdings Limited:O 1,328,000 142,000 0.07 0.01 41,890 2013-05-07
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,910,000 10,000 0.12 0.00 40,900 2013-05-07
127 0404 Hsin Chong Group Holdings Limited:O 874,713 34,000 0.08 0.00 40,800 2013-05-07
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,412,651 235,000 0.06 0.00 40,655 2013-05-07
129 0985 CST Holding (HK) Limited (KY):O 41,064,368 400,000 0.15 0.00 39,600 2013-05-07
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 437,000 10,000 0.03 0.00 39,000 2013-05-07
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,000 6,000 0.00 0.00 38,880 2013-05-07
132 1208 MMG Limited (HK):O 1,516,000 16,000 0.03 0.00 37,760 2013-05-07
133 0663 KING STONE ENERGY GROUP LIMITED:O 844,000 100,000 0.03 0.00 37,000 2013-05-07
134 0480 HKR INTERNATIONAL LIMITED:O 129,600 9,600 0.01 0.00 36,672 2013-05-07
135 0777 NetDragon Websoft Holdings Limited:O 235,000 3,000 0.05 0.00 36,660 2013-05-07
136 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 6,000 0.02 0.00 36,120 2013-05-07
137 0229 RAYMOND INDUSTRIAL LIMITED:O 216,000 30,000 0.05 0.01 35,700 2013-05-07
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 35,000 2013-05-07
139 0280 KING FOOK HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 34,000 2013-05-07
140 0397 Minerva Group Holding Limited:O 2,660,000 180,000 0.04 0.00 33,300 2013-05-07
141 8242 GSN Corporations Limited:O 137,500 137,500 0.07 0.07 33,275 2013-05-07
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 32,900 2013-05-07
143 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 32,640 2013-05-07
144 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 268,000 10,000 0.06 0.00 32,000 2013-05-07
145 0426 ONE MEDIA GROUP LIMITED (KY):O 554,000 60,000 0.14 0.02 31,200 2013-05-07
146 1812 Shandong Chenming Paper Holdings Limited:H 102,500 10,000 0.03 0.00 30,900 2013-05-07
147 1259 Prosperous Future Holdings Limited (KY):O 159,000 6,000 0.02 0.00 29,160 2013-05-07
148 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 860,000 100,000 0.03 0.00 28,500 2013-05-07
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 8,000 0.01 0.00 28,240 2013-05-07
150 2356 DAH SING BANKING GROUP LIMITED:O 125,600 2,400 0.01 0.00 27,120 2013-05-07
151 1115 Tibet Water Resources Ltd.:O 143,000 10,000 0.01 0.00 27,100 2013-05-07
152 1314 Tsui Wah Holdings Limited:O 180,000 6,000 0.01 0.00 27,000 2013-05-07
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,800 2,000 0.01 0.00 26,720 2013-05-07
154 0766 Sino Prosper (Group) Holdings Limited:O 540,000 130,000 0.07 0.02 25,350 2013-05-07
155 0538 Ajisen (China) Holdings Limited:O 82,000 4,000 0.01 0.00 23,600 2013-05-07
156 0887 Emperor Watch & Jewellery Limited:O 130,000 30,000 0.00 0.00 23,400 2013-05-07
157 0956 China Suntien Green Energy Corporation Limited:H 10,000 10,000 0.00 0.00 23,300 2013-05-07
158 0189 DONGYUE GROUP LIMITED:O 2,007,000 5,000 0.09 0.00 23,200 2013-05-07
159 0993 XinKong International Capital Holdings Limited:O 690,000 220,000 0.03 0.01 22,880 2013-05-07
160 0575 Regent Pacific Group Limited:O 12,570,000 200,000 0.36 0.01 22,000 2013-05-07
161 0342 NewOcean Energy Holdings Limited:O 90,000 4,000 0.01 0.00 21,720 2013-05-07
162 1195 Kingwell Group Limited:O 48,000 20,000 0.00 0.00 20,800 2013-05-07
163 3633 Zhongyu Energy Holdings Limited:O 556,000 8,000 0.02 0.00 20,240 2013-05-07
164 2010 Real Nutriceutical Group Limited:O 925,000 10,000 0.08 0.00 20,100 2013-05-07
165 1293 Grand Baoxin Auto Group Limited:O 23,000 3,000 0.00 0.00 19,350 2013-05-07
166 0848 Maoye International Holdings Limited:O 180,000 12,000 0.00 0.00 19,320 2013-05-07
167 0047 Hop Hing Group Holdings Limited:O 1,252,000 52,000 0.01 0.00 17,680 2013-05-07
168 0297 Sinofert Holdings Limited:O 776,000 10,000 0.01 0.00 17,600 2013-05-07
169 2168 AirPower Technologies Limited:O 13,000 2,000 0.00 0.00 14,940 2013-05-07
170 1164 CGN Mining Company Limited:O 920,000 20,000 0.03 0.00 14,400 2013-05-07
171 3308 Golden Eagle Retail Group Limited:O 123,000 1,000 0.01 0.00 12,940 2013-05-07
172 8250 Du Du Holdings Limited (KY):O 400,000 100,000 0.01 0.00 11,000 2013-05-07
173 0311 LUEN THAI HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 10,530 2013-05-07
174 0959 Century Entertainment International Holdings Limited:O 42,275 12,825 0.02 0.01 10,517 2013-05-07
175 0090 Puxing Energy Limited:O 148,000 14,000 0.04 0.00 10,220 2013-05-07
176 0735 China Power Clean Energy Development Company Limited:O 8,020,000 20,000 0.07 0.00 9,700 2013-05-07
177 0082 Crazy Sports Group Limited:O 6,044,200 15,000 0.19 0.00 9,600 2013-05-07
178 0305 Wuling Motors Holdings Limited:O 140,000 20,000 0.01 0.00 9,600 2013-05-07
179 1251 SPT Energy Group Inc.:O 134,000 2,000 0.01 0.00 9,200 2013-05-07
180 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 500 0.00 0.00 8,340 2013-05-07
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,720 2013-05-07
182 0166 New Times Corporation Limited (BM):O 4,121,200 10,000 0.50 -0.01 7,400 2013-05-07
183 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 72,000 4,000 0.01 0.00 6,800 2013-05-07
184 2028 Jolimark Holdings Limited:O 6,000 6,000 0.00 0.00 5,520 2013-05-07
185 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 498,400 6,000 0.06 0.00 4,800 2013-05-07
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,386,340 701 0.00 0.00 4,599 2013-05-07
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,396,000 2,000 0.20 0.00 4,020 2013-05-07
188 0076 Elate Holdings Limited:O 100,993,700 48,000 1.26 0.00 3,216 2013-05-07
189 0802 China e-Wallet Payment Group Limited:O 643,000 2,000 0.11 0.00 860 2013-05-07
190 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 246,000 2,000 0.01 0.00 740 2013-05-07
191 3988 BANK OF CHINA LIMITED:H 2,352,699 100 0.00 0.00 372 2013-05-07
192 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,949,013 -250 0.30 -0.00 -100 2013-05-07
193 8079 Wisdomcome Group Holdings Limited:O 17,180,000 -100,000 0.82 -0.00 -1,400 2013-05-07
194 0011 HANG SENG BANK, LIMITED:O 36,736 -14 0.00 -0.00 -1,806 2013-05-07
195 0690 Uni-Bio Science Group Limited:O 2,145,400 -10,000 0.16 -0.00 -1,840 2013-05-07
196 1051 G-Resources Group Limited:O 31,366,460 -6,000 0.17 -0.00 -2,190 2013-05-07
197 0656 FOSUN INTERNATIONAL LIMITED:O 2,041,500 -500 0.03 -0.00 -2,765 2013-05-07
198 0726 DIT Group Limited:O 347,000 -10,000 0.10 -0.00 -2,800 2013-05-07
199 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 766,000 -4,000 0.05 -0.00 -2,880 2013-05-07
200 0328 ALCO HOLDINGS LIMITED (BM):O 200,000 -2,000 0.03 -0.00 -3,200 2013-05-07
201 2880 Liaoning Port Co., Ltd.:H 58,000 -2,000 0.01 -0.00 -3,500 2013-05-07
202 2878 Solomon Systech (International) Limited:O 0 -20,000 0.00 -0.00 -4,740 2013-05-07
203 0800 A8 New Media Group Limited:O 62,000 -10,000 0.00 -0.00 -5,100 2013-05-07
204 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 142,000 -14,000 0.02 -0.00 -5,250 2013-05-07
205 1011 China NT Pharma Group Company Limited:O 211,500 -6,000 0.02 -0.00 -5,700 2013-05-07
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 282,000 -4,000 0.02 -0.00 -5,760 2013-05-07
207 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,000 -1,000 0.00 -0.00 -5,800 2013-05-07
208 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 24,537,774 -300,000 0.17 -0.00 -6,000 2013-05-07
209 1030 SEAZEN GROUP LIMITED:O 2,860,000 -6,000 0.05 -0.00 -7,560 2013-05-07
210 1215 Kai Yuan Holdings Limited:O 16,132,400 -40,000 0.15 -0.00 -7,760 2013-05-07
211 0486 UNITED COMPANY RUSAL, IPJSC:O 39,000 -2,000 0.00 -0.00 -7,960 2013-05-07
212 1106 Ming Lam Holdings Limited:O 2,240,000 -30,000 0.18 -0.00 -8,250 2013-05-07
213 2866 COSCO SHIPPING Development Co., Ltd.:H 10,145,350 -4,000 0.27 -0.00 -8,360 2013-05-07
214 0055 Neway Group Holdings Limited:O 0 -60,000 0.00 -0.01 -9,420 2013-05-07
215 0861 DIGITAL CHINA HOLDINGS LIMITED:O 588,000 -1,000 0.05 -0.00 -10,380 2013-05-07
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,522,000 -30,000 0.16 -0.00 -10,650 2013-05-07
217 1831 ShiFang Holding Limited:O 12,000 -24,000 0.00 -0.00 -10,680 2013-05-07
218 0751 Skyworth Group Limited:O 774,000 -2,000 0.03 -0.00 -12,260 2013-05-07
219 0479 CIL HOLDINGS LIMITED:O 2,340,000 -100,000 0.21 -0.01 -12,300 2013-05-07
220 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,632,000 -50,000 0.25 -0.01 -12,500 2013-05-07
221 0199 ITC Properties Group Limited:O 108,293 -4,000 0.02 -0.00 -12,680 2013-05-07
222 1060 Damai Entertainment Holdings Limited (BM):O 392,790 -40,000 0.01 -0.00 -13,000 2013-05-07
223 1371 China Ecotourism Group Limited:O 22,431,320 -100,000 0.30 -0.00 -13,400 2013-05-07
224 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,040,000 -20,000 0.11 -0.00 -13,400 2013-05-07
225 1137 Hong Kong Technology Venture Company Limited:O 432,000 -6,000 0.05 -0.00 -13,560 2013-05-07
226 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 958,000 -20,000 0.11 -0.00 -13,800 2013-05-07
227 2357 AviChina Industry & Technology Company Limited:H 28,000 -4,000 0.00 -0.00 -15,320 2013-05-07
228 8041 Luxey International (Holdings) Limited:O 200,000 -200,000 0.00 -0.00 -16,200 2013-05-07
229 0817 China Jinmao Holdings Group Limited:O 4,000 -6,000 0.00 -0.00 -16,200 2013-05-07
230 1282 Renze Harvest International Limited:O 0 -64,000 0.00 -0.00 -16,320 2013-05-07
231 1393 Hidili Industry International Development Limited:O 2,012,000 -9,000 0.10 -0.00 -16,650 2013-05-07
232 0261 GBA Holdings Limited:O 7,920,000 -1,440,000 0.01 -0.00 -17,280 2013-05-07
233 0346 Yanchang Petroleum International Limited:O 17,000,000 -40,000 0.21 -0.00 -17,800 2013-05-07
234 2078 PanAsialum Holdings Company Limited:O 478,000 -8,000 0.04 -0.00 -18,560 2013-05-07
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 380,350 -20,000 0.00 -0.00 -19,800 2013-05-07
236 0873 China Taifeng Beddings Holdings Limited:O 330,000 -10,000 0.03 -0.00 -19,900 2013-05-07
237 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 360,000 -10,000 0.01 -0.00 -20,000 2013-05-07
238 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,550,000 -74,000 0.03 -0.00 -20,350 2013-05-07
239 0916 China Longyuan Power Group Corporation Limited:H 453,000 -3,000 0.01 -0.00 -21,900 2013-05-07
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 846,000 -2,000 0.00 -0.00 -22,200 2013-05-07
241 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 180,000 -50,000 0.02 -0.01 -22,500 2013-05-07
242 0433 North Mining Shares Company Limited:O 1,320,472 -60,000 0.01 -0.00 -22,800 2013-05-07
243 2178 Petro-king Oilfield Services Limited:O 8,000 -4,000 0.00 -0.00 -22,920 2013-05-07
244 1613 Synertone Communication Corporation:O 1,136,000 -40,000 0.09 -0.00 -23,200 2013-05-07
245 3777 China Fiber Optic Network System Group Ltd.:O 2,250,000 -20,000 0.18 -0.00 -23,400 2013-05-07
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 824,000 -10,000 0.06 -0.00 -23,800 2013-05-07
247 0149 China Agri-Products Exchange Limited:O 5,491,715 -100,000 0.22 -0.00 -24,500 2013-05-07
248 0729 FDG Electric Vehicles Limited:O 20,271,931 -80,000 0.15 -0.00 -25,200 2013-05-07
249 0088 TAI CHEUNG HOLDINGS LIMITED:O 415,000 -4,000 0.07 -0.00 -25,200 2013-05-07
250 2341 EcoGreen International Group Limited:O 596,000 -16,000 0.12 -0.00 -25,280 2013-05-07
251 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 72,000 -64,000 0.00 -0.00 -25,920 2013-05-07
252 1086 Goodbaby International Holdings Limited:O 174,000 -7,000 0.02 -0.00 -26,600 2013-05-07
253 1148 Xinchen China Power Holdings Limited:O 248,000 -12,000 0.02 -0.00 -26,880 2013-05-07
254 3393 Wasion Holdings Limited:O 80,000 -6,000 0.01 -0.00 -26,940 2013-05-07
255 6030 CITIC Securities Company Limited:H 675,000 -1,500 0.06 -0.00 -27,030 2013-05-07
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,042,000 -9,000 0.02 -0.00 -27,270 2013-05-07
257 1094 Cherish Sunshine International Limited:O 14,080,000 -60,000 0.42 -0.00 -27,900 2013-05-07
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 211,000 -6,000 0.01 -0.00 -27,900 2013-05-07
259 0377 China Huajun Group Limited:O 280,000 -40,000 0.01 -0.00 -28,800 2013-05-07
260 2327 Meilleure Health International Industry Group Limited:O 828,000 -42,000 0.05 -0.00 -28,980 2013-05-07
261 8132 Century Energy International Holdings Limited:O 300,000 -150,000 0.05 -0.03 -29,400 2013-05-07
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 308,000 -20,000 0.01 -0.00 -29,400 2013-05-07
263 1319 Oi Wah Pawnshop Credit Holdings Limited:O 428,000 -24,000 0.11 -0.01 -29,520 2013-05-07
264 0633 China All Access (Holdings) Limited:O 38,000 -12,000 0.00 -0.00 -29,760 2013-05-07
265 0587 Hua Han Health Industry Holdings Limited:O 522,880 -12,000 0.02 -0.00 -29,880 2013-05-07
266 0128 ENM Holdings Limited (HK):O 952,000 -60,000 0.06 -0.00 -30,000 2013-05-07
267 2727 Shanghai Electric Group Company Limited:H 2,630,000 -10,000 0.09 -0.00 -30,300 2013-05-07
268 1999 Man Wah Holdings Limited:O 38,000 -4,000 0.00 -0.00 -30,400 2013-05-07
269 1878 SOUTHGOBI RESOURCES LTD.:O 68,200 -2,000 0.04 -0.00 -31,000 2013-05-07
270 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,285,000 -8,000 0.13 -0.00 -31,200 2013-05-07
271 0891 Trinity Limited (BM):O 922,000 -10,000 0.05 -0.00 -31,200 2013-05-07
272 1685 Boer Power Holdings Limited:O 22,000 -6,000 0.00 -0.00 -33,660 2013-05-07
273 0566 Hanergy Thin Film Power Group Limited:O 44,786,000 -64,000 0.21 -0.00 -34,560 2013-05-07
274 1886 China Huiyuan Juice Group Limited:O 64,000 -10,000 0.00 -0.00 -35,700 2013-05-07
275 1387 China Dili Group:O 10,862,000 -70,000 0.05 -0.00 -36,400 2013-05-07
276 0500 Frontier Services Group Limited:O 2,380,530 -88,000 0.21 -0.01 -36,960 2013-05-07
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 410,000 -10,000 0.02 -0.00 -37,900 2013-05-07
278 0580 Sun.King Technology Group Limited:O 144,000 -60,000 0.01 -0.00 -39,000 2013-05-07
279 0285 BYD Electronic (International) Company Limited:O 41,000 -9,000 0.00 -0.00 -39,600 2013-05-07
280 0535 Gemdale Properties and Investment Corporation Limited:O 3,830,000 -50,000 0.05 -0.00 -40,000 2013-05-07
281 1088 China Shenhua Energy Company Limited:H 828,692 -1,500 0.02 -0.00 -40,800 2013-05-07
282 0805 GLENCORE PLC:O 11,600 -1,000 0.00 -0.00 -41,900 2013-05-07
283 1055 China Southern Airlines Company Limited:H 188,000 -10,000 0.01 -0.00 -42,200 2013-05-07
284 0020 WHEELOCK AND COMPANY LIMITED:O 73,000 -1,000 0.00 -0.00 -43,550 2013-05-07
285 0418 FOUNDER HOLDINGS LIMITED:O 8,418,000 -118,000 0.74 -0.01 -43,660 2013-05-07
286 1193 China Resources Gas Group Limited:O 26,000 -2,000 0.00 -0.00 -43,700 * 2013-05-07
287 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 -8,000 0.01 -0.00 -43,920 2013-05-07
288 2282 MGM China Holdings Limited:O 56,000 -2,400 0.00 -0.00 -46,128 2013-05-07
289 8272 Chinese Food and Beverage Group Limited:O 85,000 -75,000 0.02 -0.02 -46,500 2013-05-07
290 0819 Tianneng Power International Limited:O 106,000 -10,000 0.01 -0.00 -47,500 2013-05-07
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 231,000 -2,000 0.05 -0.00 -47,500 2013-05-07
292 3883 China Aoyuan Group Limited:O 442,000 -27,000 0.02 -0.00 -49,950 2013-05-07
293 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 -160,000 0.00 -0.00 -51,200 2013-05-07
294 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 286,000 -5,000 0.02 -0.00 -52,200 2013-05-07
295 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,548,000 -52,000 0.09 -0.00 -54,080 2013-05-07
296 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,430,000 -50,000 0.12 -0.00 -55,500 2013-05-07
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -56,480 2013-05-07
298 1262 Labixiaoxin Snacks Group Limited:O 20,000 -15,000 0.00 -0.00 -57,750 2013-05-07
299 1101 China Huarong Energy Company Limited:O 6,008,000 -48,000 0.09 -0.00 -59,520 2013-05-07
300 0494 LI & FUNG LIMITED:O 4,260,000 -6,000 0.05 -0.00 -59,880 2013-05-07
301 0196 Honghua Group Limited:O 262,000 -15,000 0.01 -0.00 -60,000 2013-05-07
302 1868 Neo-Neon Holdings Limited:O 1,546,500 -44,000 0.16 -0.00 -61,600 2013-05-07
303 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 -80,000 0.08 -0.01 -61,600 2013-05-07
304 2009 BBMG Corporation:H 160,000 -10,000 0.01 -0.00 -64,100 2013-05-07
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -3,000 0.00 -0.00 -65,250 2013-05-07
306 0823 Link Real Estate Investment Trust:Unit 212,157 -1,500 0.01 -0.00 -66,675 2013-05-07
307 0753 Air China Limited:H 342,000 -10,000 0.01 -0.00 -67,000 2013-05-07
308 0960 Longfor Group Holdings Limited:O 125,500 -5,000 0.00 -0.00 -68,400 2013-05-07
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 194,126 -6,000 0.00 -0.00 -68,640 2013-05-07
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 216,790 -80,000 0.01 -0.00 -74,400 2013-05-07
311 0778 Fortune Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -75,900 2013-05-07
312 0405 Yuexiu Real Estate Investment Trust:Unit 792,000 -18,000 0.03 -0.00 -80,640 2013-05-07
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 692,800 -8,000 0.02 -0.00 -82,240 2013-05-07
314 1555 MIE Holdings Corporation:O 1,344,000 -44,000 0.05 -0.00 -84,040 2013-05-07
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,115,000 -82,500 0.04 -0.00 -85,800 2013-05-07
316 2722 Chongqing Machinery & Electric Co., Ltd.:H 946,000 -78,000 0.09 -0.01 -87,360 2013-05-07
317 1798 China Datang Corporation Renewable Power Co., Limited:H 28,000 -50,000 0.00 -0.00 -88,000 2013-05-07
318 0544 DAIDO GROUP LIMITED:O 2,174,000 -600,000 0.09 -0.02 -90,000 2013-05-07
319 1133 Harbin Electric Company Limited:H 60,000 -14,000 0.01 -0.00 -90,160 2013-05-07
320 1788 Guotai Junan International Holdings Limited:O 10,000 -25,000 0.00 -0.00 -91,500 2013-05-07
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -10,000 0.00 -0.00 -92,300 2013-05-07
322 2689 Nine Dragons Paper (Holdings) Limited:O 463,000 -14,000 0.01 -0.00 -92,400 2013-05-07
323 3900 Greentown China Holdings Limited:O 188,000 -6,000 0.01 -0.00 -94,320 2013-05-07
324 0066 MTR CORPORATION LIMITED:O 86,475 -3,000 0.00 -0.00 -94,800 2013-05-07
325 1836 Stella International Holdings Limited:O 0 -4,000 0.00 -0.00 -96,800 2013-05-07
326 0468 Greatview Aseptic Packaging Company Limited:O 9,000 -20,000 0.00 -0.00 -97,400 2013-05-07
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 550,000 -10,000 0.01 -0.00 -97,600 2013-05-07
328 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -12,000 0.00 -0.00 -101,520 2013-05-07
329 1813 KWG Group Holdings Limited:O 276,000 -18,000 0.01 -0.00 -102,060 2013-05-07
330 0533 GOLDLION HOLDINGS LIMITED:O 220,000 -25,000 0.02 -0.00 -102,750 2013-05-07
331 0182 Concord New Energy Group Limited:O 2,360,000 -340,000 0.03 -0.00 -103,700 2013-05-07
332 1068 China Yurun Food Group Limited:O 2,664,000 -20,000 0.15 -0.00 -105,800 2013-05-07
333 0371 Beijing Enterprises Water Group Limited:O 883,000 -43,000 0.01 -0.00 -107,500 2013-05-07
334 1900 China ITS (Holdings) Co., Ltd.:O 836,000 -65,000 0.05 -0.00 -107,900 2013-05-07
335 0816 Huadian Fuxin Energy Corporation Limited:H 552,000 -54,000 0.03 -0.00 -125,280 2013-05-07
336 2222 NVC International Holdings Limited:O 1,629,000 -64,000 0.05 -0.00 -126,080 2013-05-07
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 183 -4,000 0.00 -0.00 -126,400 2013-05-07
338 3918 NagaCorp Ltd.:O 786,000 -20,000 0.03 -0.00 -128,000 2013-05-07
339 0267 CITIC Limited (HK):O 3,092,790 -13,000 0.08 -0.00 -129,480 2013-05-07
340 2883 China Oilfield Services Limited:H 2,000 -8,000 0.00 -0.00 -130,560 2013-05-07
341 8080 North Asia Strategic Holdings Limited:O 631,600 -400,000 0.05 -0.03 -132,000 * 2013-05-07
342 0009 KEYNE LTD:O 1,505,000 -168,000 0.19 -0.02 -134,400 2013-05-07
343 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,046,000 -50,000 0.06 -0.00 -135,000 2013-05-07
344 2233 WEST CHINA CEMENT LIMITED:O 2,064,000 -100,000 0.05 -0.00 -139,000 2013-05-07
345 0703 Future Bright Holdings Limited:O 270,000 -60,000 0.04 -0.01 -140,400 2013-05-07
346 0577 South Shore Holdings Limited:O 1,664,745 -190,000 0.05 -0.01 -146,300 2013-05-07
347 0712 Comtec Solar Systems Group Limited:O 2,582,000 -100,000 0.20 -0.01 -149,000 2013-05-07
348 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -8,000 0.00 -0.00 -161,200 2013-05-07
349 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -14,800 0.00 -0.00 -164,280 2013-05-07
350 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -12,500 0.00 -0.00 -165,000 2013-05-07
351 0563 Shanghai Industrial Urban Development Group Limited:O 3,004,000 -96,000 0.06 -0.00 -168,000 2013-05-07
352 1623 Hilong Holding Limited:O 0 -50,000 0.00 -0.00 -175,500 2013-05-07
353 2038 FIH Mobile Limited:O 750,000 -59,000 0.01 -0.00 -186,440 2013-05-07
354 2005 SSY Group Limited (KY):O 0 -72,000 0.00 -0.00 -189,360 2013-05-07
355 0914 Anhui Conch Cement Company Limited:H 14,500 -7,000 0.00 -0.00 -203,700 2013-05-07
356 0489 DongFeng Motor Group Company Limited (CN):H 418,000 -18,000 0.01 -0.00 -220,680 2013-05-07
357 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,924,000 -88,000 0.09 -0.00 -224,400 2013-05-07
358 0242 SHUN TAK HOLDINGS LIMITED:O 360,979 -56,000 0.01 -0.00 -234,080 2013-05-07
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 237,555 -10,000 0.00 -0.00 -241,500 2013-05-07
360 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -246,500 2013-05-07
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,344 -15,500 0.00 -0.00 -260,090 2013-05-07
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 657,586 -24,700 0.03 -0.00 -269,230 2013-05-07
363 0102 Summit Ascent Holdings Limited:O 66,000 -44,000 0.02 -0.01 -277,200 2013-05-07
364 0210 Daphne International Holdings Limited:O 198,000 -34,000 0.01 -0.00 -283,900 2013-05-07
365 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,672 -5,000 0.01 -0.00 -285,500 2013-05-07
366 1230 Yashili International Holdings Ltd:O 1,014,000 -98,000 0.03 -0.00 -322,420 2013-05-07
367 0291 China Resources Beer (Holdings) Company Limited:O 104,000 -12,000 0.00 -0.00 -324,000 2013-05-07
368 3899 CIMC Enric Holdings Limited:O 14,000 -38,000 0.00 -0.00 -336,300 2013-05-07
369 0006 Power Assets Holdings Limited:O 40,225 -5,000 0.00 -0.00 -379,000 2013-05-07
370 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -24,000 0.00 -0.00 -384,480 2013-05-07
371 1149 Anxin-China Holdings Limited:O 3,744,000 -244,000 0.13 -0.01 -427,000 2013-05-07
372 0013 Hutchison Whampoa Limited:O 284,061 -5,000 0.01 -0.00 -428,250 2013-05-07
373 0926 Besunyen Holdings Company Limited:O 0 -1,197,000 0.00 -0.08 -430,920 2013-05-07
374 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 -24,000 0.00 -0.00 -469,440 2013-05-07
375 0195 Greentech Technology International Limited:O 0 -1,420,000 0.00 -0.03 -475,700 2013-05-07
376 1184 S.A.S. Dragon Holdings Limited:O 0 -236,000 0.00 -0.09 -481,440 2013-05-07
377 0459 Legend Upstar Holdings Limited (KY):O 430,000 -10,460,000 0.00 -0.08 -491,620 2013-05-07
378 0945 MANULIFE FINANCIAL CORPORATION:O 1,098 -4,102 0.00 -0.00 -493,471 2013-05-07
379 0358 Jiangxi Copper Company Limited:H 1,905,000 -33,000 0.14 -0.00 -533,940 2013-05-07
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,683 -39,000 0.00 -0.00 -550,680 2013-05-07
381 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 -39,500 0.00 -0.01 -583,810 2013-05-07
382 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -90,800 0.00 -0.04 -590,200 2013-05-07
383 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 445,160 -46,000 0.01 -0.00 -591,560 2013-05-07
384 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -300,000 0.00 -0.06 -594,000 2013-05-07
385 1128 Wynn Macau, Limited:O 418,000 -24,400 0.01 -0.00 -594,140 2013-05-07
386 0511 TELEVISION BROADCASTS LIMITED:O 28,300 -10,000 0.01 -0.00 -604,500 2013-05-07
387 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,725,000 -2,500,000 0.09 -0.01 -625,000 2013-05-07
388 0814 Beijing Jingkelong Company Limited:H 0 -211,000 0.00 -0.12 -630,890 2013-05-07
389 1072 Dongfang Electric Corporation Limited:H 63,600 -48,800 0.02 -0.01 -641,232 2013-05-07
390 1339 People's Insurance Company (Group) of China Limited (The):H 4,412,000 -159,000 0.05 -0.00 -659,850 2013-05-07
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,562,000 -199,000 0.03 -0.00 -754,210 2013-05-07
392 2012 SUNSHINE OILSANDS LTD.:O 2,749,000 -361,000 0.10 -0.01 -754,490 2013-05-07
393 0390 CHINA RAILWAY GROUP LIMITED:H 1,788,890 -184,000 0.04 -0.00 -759,920 2013-05-07
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 828,000 -50,000 0.01 -0.00 -765,000 2013-05-07
395 0700 TENCENT HOLDINGS LIMITED:O 56,200 -3,000 0.00 -0.00 -825,600 2013-05-07
396 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -24,000 0.00 -0.00 -860,400 2013-05-07
397 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 -548,000 0.00 -0.01 -882,280 2013-05-07
398 0888 Bison Finance Group Limited:O 100,000 -784,000 0.01 -0.08 -964,320 2013-05-07
399 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 503,198 -30,000 0.01 -0.00 -1,107,000 2013-05-07
400 1211 BYD COMPANY LIMITED:H 5,000 -38,000 0.00 -0.00 -1,126,700 2013-05-07
401 1618 Metallurgical Corporation of China Ltd.:H 20,000 -725,000 0.00 -0.03 -1,145,500 2013-05-07
402 0410 SOHO CHINA LIMITED:O 1,000 -171,500 0.00 -0.00 -1,185,065 2013-05-07
403 0941 China Mobile Limited (HK):O 1,086,249 -15,500 0.01 -0.00 -1,326,025 2013-05-07
404 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 504,000 -350,000 0.01 -0.01 -1,540,000 2013-05-07
405 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,760,900 -61,000 0.02 -0.00 -1,683,600 2013-05-07
406 1988 China Minsheng Banking Corp., Ltd.:H 1,420,500 -268,500 0.02 -0.00 -2,819,250 2013-05-07
407 3993 CMOC Group Limited (CN):H 390,000 -967,000 0.03 -0.07 -3,094,400 2013-05-07
408 0005 HSBC HOLDINGS PLC:O 624,567 -76,914 0.00 -0.00 -6,629,987 2013-05-07
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,400 -142,600 0.01 -0.01 -19,365,080 2013-05-07
410 1398 Industrial and Commercial Bank of China Limited:H 1,326,359 -12,068,005 0.00 -0.01 -66,977,428 2013-05-07

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