Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1211 BYD COMPANY LIMITED:H 3,179,500 2,519,000 0.40 0.32 85,646,000 2013-05-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,690,886 796,000 0.02 0.00 5,213,800 2013-05-20
3 1398 Industrial and Commercial Bank of China Limited:H 49,579,664 881,639 0.06 0.00 4,972,444 2013-05-20
4 1339 People's Insurance Company (Group) of China Limited (The):H 15,170,000 1,092,000 0.17 0.01 4,455,360 2013-05-20
5 2382 Sunny Optical Technology (Group) Company Limited:O 942,000 356,000 0.09 0.04 4,079,760 2013-05-20
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,645,250 985,000 0.09 0.01 3,999,100 2013-05-20
7 3800 GCL Technology Holdings Limited (KY):O 21,768,000 1,302,000 0.14 0.01 2,304,540 2013-05-20
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,680,674 164,000 0.09 0.01 1,800,720 2013-05-20
9 2369 Coolpad Group Limited:O 2,120,000 424,000 0.10 0.02 1,615,440 2013-05-20
10 0958 Huaneng Renewables Corporation Limited:H 824,000 508,000 0.03 0.02 1,417,320 2013-05-20
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,784,000 388,000 0.11 0.02 1,303,680 2013-05-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,182,135 31,000 0.03 0.00 1,240,000 2013-05-20
13 0533 GOLDLION HOLDINGS LIMITED:O 3,405,000 259,000 0.35 0.03 1,072,260 2013-05-20
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,504,000 320,000 0.44 0.01 924,800 2013-05-20
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,252,923 36,000 0.05 0.00 846,000 2013-05-20
16 1898 China Coal Energy Company Limited:H 4,605,920 156,000 0.11 0.00 842,400 2013-05-20
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,167,100 13,000 0.07 0.00 794,300 2013-05-20
18 1137 Hong Kong Technology Venture Company Limited:O 1,171,000 250,000 0.14 0.03 722,500 2013-05-20
19 6030 CITIC Securities Company Limited:H 903,500 38,000 0.08 0.00 674,120 2013-05-20
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,617,843 202,000 0.11 0.01 644,380 2013-05-20
21 1171 Yankuang Energy Group Company Limited:H 2,571,200 74,000 0.13 0.00 606,060 2013-05-20
22 0067 China Lumena New Materials Corp.:O 9,758,000 330,000 0.17 0.01 597,300 2013-05-20
23 0622 Oshidori International Holdings Limited:O 23,615,770 2,541,093 0.33 0.04 551,417 2013-05-20
24 0123 Yuexiu Property Company Limited:O 13,033,600 210,000 0.14 0.00 499,800 2013-05-20
25 1928 Sands China Ltd.:O 494,800 12,000 0.01 0.00 492,000 2013-05-20
26 0054 HOPEWELL HOLDINGS LIMITED:O 551,578 16,000 0.06 0.00 476,000 2013-05-20
27 0973 L'Occitane International S.A.:O 35,000 21,000 0.00 0.00 451,500 2013-05-20
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 356,140 4,000 0.01 0.00 446,400 2013-05-20
29 0169 Wanda Hotel Development Company Limited:O 3,048,000 182,000 0.13 0.01 440,440 2013-05-20
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,673,000 35,000 0.07 0.00 427,700 2013-05-20
31 2866 COSCO SHIPPING Development Co., Ltd.:H 8,544,550 212,000 0.23 0.01 426,120 2013-05-20
32 3333 China Evergrande Group:O 5,312,000 124,000 0.03 0.00 414,160 2013-05-20
33 2282 MGM China Holdings Limited:O 111,600 20,000 0.00 0.00 409,000 2013-05-20
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,822,000 30,000 0.16 0.00 402,600 2013-05-20
35 0083 SINO LAND COMPANY LIMITED:O 739,542 32,000 0.01 0.00 402,560 2013-05-20
36 1101 China Huarong Energy Company Limited:O 7,869,500 319,500 0.11 0.00 396,180 2013-05-20
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 419,500 8,000 0.03 0.00 355,600 2013-05-20
38 0850 Long Well International Holdings Limited:O 19,316,000 2,072,000 0.42 0.05 335,664 2013-05-20
39 0566 Hanergy Thin Film Power Group Limited:O 34,610,000 640,000 0.16 0.00 332,800 2013-05-20
40 0729 FDG Electric Vehicles Limited:O 40,548,720 900,000 0.30 0.01 270,000 2013-05-20
41 1265 Tianjin Jinran Public Utilities Company Limited:H 14,440,000 100,000 2.89 0.02 263,000 2013-05-20
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,169,123 60,000 0.04 0.00 260,400 2013-05-20
43 0270 GUANGDONG INVESTMENT LIMITED:O 15,133,768 36,000 0.24 0.00 259,920 2013-05-20
44 1323 Huasheng International Holding Limited:O 430,000 100,000 0.06 0.01 259,000 2013-05-20
45 0342 NewOcean Energy Holdings Limited:O 2,375,800 48,000 0.16 0.00 252,960 2013-05-20
46 1972 SWIRE PROPERTIES LIMITED:O 394,216 9,000 0.01 0.00 246,600 2013-05-20
47 0182 Concord New Energy Group Limited:O 7,231,000 710,000 0.10 0.01 234,300 2013-05-20
48 0764 Eternity Investment Limited:O 933,542 180,000 0.20 0.04 234,000 2013-05-20
49 1313 China Resources Building Materials Technology Holdings Limited:O 4,812,000 50,000 0.07 0.00 216,500 2013-05-20
50 0528 Kingdom Holdings Limited (KY):O 2,344,000 200,000 0.37 0.03 210,000 2013-05-20
51 1146 Huicheng International Holdings Limited:O 2,764,000 154,000 0.08 0.00 207,900 2013-05-20
52 1051 G-Resources Group Limited:O 42,551,738 600,000 0.22 0.00 204,000 2013-05-20
53 0267 CITIC Limited (HK):O 3,710,000 20,000 0.10 0.00 204,000 2013-05-20
54 1193 China Resources Gas Group Limited:O 379,900 10,000 0.02 0.00 203,500 2013-05-20
55 3393 Wasion Holdings Limited:O 526,000 40,000 0.06 0.00 195,600 2013-05-20
56 1893 China National Materials Company Limited:H 4,085,000 94,000 0.35 0.01 180,480 2013-05-20
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 651,000 10,000 0.04 0.00 173,000 2013-05-20
58 0455 Tianda Pharmaceuticals Limited:O 2,962,000 408,000 0.16 0.02 163,200 2013-05-20
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,486,472 30,500 0.03 0.00 158,600 2013-05-20
60 3988 BANK OF CHINA LIMITED:H 66,747,457 40,892 0.08 0.00 156,207 2013-05-20
61 0683 KERRY PROPERTIES LIMITED:O 27,810 4,500 0.00 0.00 155,475 2013-05-20
62 0358 Jiangxi Copper Company Limited:H 1,560,000 10,000 0.11 0.00 154,600 2013-05-20
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 288,000 14,000 0.03 0.00 150,080 2013-05-20
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,000 28,000 0.00 0.00 142,240 2013-05-20
65 1251 SPT Energy Group Inc.:O 66,000 30,000 0.00 0.00 141,600 2013-05-20
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,450,000 30,000 0.05 0.00 140,100 2013-05-20
67 0751 Skyworth Group Limited:O 7,382,967 26,000 0.26 0.00 133,900 2013-05-20
68 1728 China ZhengTong Auto Services Holdings Limited:O 224,000 30,000 0.01 0.00 130,800 2013-05-20
69 1812 Shandong Chenming Paper Holdings Limited:H 480,000 40,000 0.12 0.01 129,600 2013-05-20
70 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 80,000 5,000 0.03 0.00 127,250 2013-05-20
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 398,600 10,000 0.02 0.00 124,200 2013-05-20
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,292,000 64,000 0.36 0.00 122,880 2013-05-20
73 1308 SITC International Holdings Company Limited:O 261,000 40,000 0.01 0.00 120,000 2013-05-20
74 1833 Intime Retail (Group) Company Limited:O 126,000 15,000 0.01 0.00 118,050 2013-05-20
75 3323 China National Building Material Company Limited:H 3,999,000 12,000 0.14 0.00 111,120 2013-05-20
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 162,230 3,000 0.03 0.00 107,250 2013-05-20
77 0230 Minmetals Land Limited:O 4,188,865 90,000 0.13 0.00 104,400 2013-05-20
78 0931 China HK Power Smart Energy Group Limited:O 2,725,000 300,000 0.03 0.00 103,500 2013-05-20
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,454,000 80,000 0.21 0.01 103,200 2013-05-20
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,975,650 168,000 0.43 0.01 102,480 2013-05-20
81 0337 Greenland Hong Kong Holdings Limited:O 178,275 12,000 0.02 0.00 102,000 2013-05-20
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 397,000 10,000 0.04 0.00 99,900 2013-05-20
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 208,000 60,000 0.02 0.01 99,000 2013-05-20
84 0891 Trinity Limited (BM):O 1,180,000 30,000 0.07 0.00 96,000 2013-05-20
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 704,000 10,000 0.01 0.00 94,900 2013-05-20
86 1798 China Datang Corporation Renewable Power Co., Limited:H 536,000 47,000 0.02 0.00 93,060 2013-05-20
87 0347 Angang Steel Company Limited:H 3,595,440 20,000 0.33 0.00 92,800 2013-05-20
88 0595 AV CONCEPT HOLDINGS LIMITED:O 585,400 160,000 0.10 0.03 91,200 2013-05-20
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 658,228 12,000 0.04 0.00 90,960 2013-05-20
90 0587 Hua Han Health Industry Holdings Limited:O 299,520 36,000 0.01 0.00 88,560 2013-05-20
91 1055 China Southern Airlines Company Limited:H 1,562,000 22,000 0.06 0.00 88,440 2013-05-20
92 1988 China Minsheng Banking Corp., Ltd.:H 2,228,300 8,400 0.04 0.00 85,512 2013-05-20
93 1088 China Shenhua Energy Company Limited:H 1,037,500 3,000 0.03 0.00 81,900 2013-05-20
94 1128 Wynn Macau, Limited:O 64,000 3,200 0.00 0.00 81,600 2013-05-20
95 1083 Towngas Smart Energy Company Limited:O 1,879,240 10,000 0.07 0.00 80,600 2013-05-20
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,122,000 30,000 0.13 0.00 76,500 2013-05-20
97 0384 CHINA GAS HOLDINGS LIMITED:O 2,820,000 10,000 0.06 0.00 75,300 2013-05-20
98 0852 Strong Petrochemical Holdings Limited:O 8,092,000 90,000 0.50 0.01 73,800 2013-05-20
99 1818 Zhaojin Mining Industry Company Limited:H 895,500 10,000 0.10 0.00 73,300 2013-05-20
100 1159 Smart Digital Technology Group Limited:O 6,310,000 300,000 0.90 0.04 71,400 2013-05-20
101 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 786,000 28,000 0.21 0.01 70,000 2013-05-20
102 1011 China NT Pharma Group Company Limited:O 596,000 70,000 0.06 0.01 65,100 2013-05-20
103 0190 HKC (HOLDINGS) LIMITED:O 13,826,879 241,000 0.12 0.00 65,070 2013-05-20
104 0596 Inspur Digital Enterprise Technology Limited:O 9,060,000 200,000 0.21 0.00 65,000 2013-05-20
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,161,000 10,000 0.05 0.00 64,800 2013-05-20
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 526,000 16,000 0.01 0.00 64,800 2013-05-20
107 0571 ESUN HOLDINGS LIMITED:O 870,000 50,000 0.07 0.00 63,000 2013-05-20
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,044,950 200,000 0.08 0.02 63,000 2013-05-20
109 0651 China Ocean Industry Group Limited:O 14,509,050 500,000 0.40 0.01 60,500 2013-05-20
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,052,422 22,000 0.26 0.01 60,060 2013-05-20
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,000 3,000 0.01 0.00 58,320 2013-05-20
112 1766 CRRC Corporation Limited:H 2,012,000 10,000 0.10 0.00 57,500 2013-05-20
113 0271 Asiasec Properties Limited:O 3,170,200 50,000 0.25 0.00 55,000 2013-05-20
114 8090 China Assurance Finance Group Limited:O 50,000 50,000 0.00 0.00 54,000 2013-05-20
115 1072 Dongfang Electric Corporation Limited:H 537,400 4,000 0.16 0.00 52,480 2013-05-20
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 419,000 10,000 0.10 0.00 51,800 2013-05-20
117 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,269,235 200,000 0.09 0.01 50,000 2013-05-20
118 0602 Jiahua Stores Holdings Limited:O 347,500 120,000 0.03 0.01 46,800 2013-05-20
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,520,000 12,000 0.20 0.00 46,080 2013-05-20
120 0823 Link Real Estate Investment Trust:Unit 659,026 1,000 0.03 0.00 45,450 2013-05-20
121 0233 Mingyuan Medicare Development Company Limited:O 4,321,000 240,000 0.10 0.01 44,640 2013-05-20
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 614,000 10,000 0.03 0.00 43,500 2013-05-20
123 0856 VSTECS Holdings Limited:O 276,000 20,000 0.02 0.00 42,600 2013-05-20
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 742,000 10,000 0.03 0.00 41,000 2013-05-20
125 0670 China Eastern Airlines Corporation Limited:H 2,508,000 14,000 0.07 0.00 40,880 2013-05-20
126 0493 GOME Retail Holdings Limited:O 7,557,597 50,000 0.04 0.00 40,500 2013-05-20
127 0535 Gemdale Properties and Investment Corporation Limited:O 16,277,073 50,000 0.21 0.00 39,500 2013-05-20
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,768,000 48,000 0.27 0.00 38,880 2013-05-20
129 0389 China Tontine Wines Group Limited:O 1,834,000 80,000 0.09 0.00 38,800 2013-05-20
130 1208 MMG Limited (HK):O 1,806,400 16,000 0.03 0.00 38,720 2013-05-20
131 0766 Sino Prosper (Group) Holdings Limited:O 2,231,000 195,000 0.29 0.03 37,635 2013-05-20
132 0588 Beijing North Star Company Limited:H 1,725,000 18,000 0.24 0.00 35,640 2013-05-20
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,590,000 50,000 0.59 0.00 35,000 2013-05-20
134 3883 China Aoyuan Group Limited:O 4,535,000 22,000 0.17 0.00 33,880 2013-05-20
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,750,000 100,000 0.03 0.00 33,000 2013-05-20
136 0663 KING STONE ENERGY GROUP LIMITED:O 777,300 100,000 0.03 0.00 33,000 2013-05-20
137 0916 China Longyuan Power Group Corporation Limited:H 3,312,000 4,000 0.10 0.00 32,400 2013-05-20
138 0956 China Suntien Green Energy Corporation Limited:H 703,000 12,000 0.05 0.00 31,200 2013-05-20
139 3993 CMOC Group Limited (CN):H 2,904,000 10,000 0.22 0.00 30,800 2013-05-20
140 0603 China Oil And Gas Group Limited:O 10,212,200 20,000 0.21 0.00 30,600 2013-05-20
141 0735 China Power Clean Energy Development Company Limited:O 17,220,000 60,000 0.15 0.00 30,000 2013-05-20
142 3933 United Laboratories International Holdings Limited (The):O 448,579 10,000 0.03 0.00 30,000 2013-05-20
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 348,000 10,000 0.14 0.00 29,900 2013-05-20
144 8137 Honbridge Holdings Limited:O 3,426,000 22,000 0.06 0.00 28,600 2013-05-20
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 300,200 1,000 0.01 0.00 28,350 2013-05-20
146 0371 Beijing Enterprises Water Group Limited:O 2,830,750 10,000 0.04 0.00 27,800 2013-05-20
147 0119 Poly Property Group Co., Limited:O 5,102,100 5,000 0.14 0.00 27,500 2013-05-20
148 0503 Lansen Pharmaceutical Holdings Limited:O 209,000 10,000 0.05 0.00 27,300 2013-05-20
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,000 1,000 0.01 0.00 27,050 2013-05-20
150 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,887,420 17,000 0.36 0.00 26,010 2013-05-20
151 2038 FIH Mobile Limited:O 1,071,000 8,000 0.01 0.00 25,760 2013-05-20
152 1488 Best Food Holding Company Limited:O 488,000 20,000 0.06 0.00 25,400 2013-05-20
153 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,886,400 42,000 0.26 0.01 24,780 2013-05-20
154 0189 DONGYUE GROUP LIMITED:O 2,343,000 6,000 0.11 0.00 23,940 2013-05-20
155 0281 RIVERA (HOLDINGS) LIMITED:O 2,984,000 70,000 0.11 0.00 23,100 2013-05-20
156 0245 China Vered Financial Holding Corporation Limited:O 12,128,280 280,000 0.55 0.01 21,840 2013-05-20
157 3998 Bosideng International Holdings Limited:O 1,858,000 10,000 0.02 0.00 20,400 2013-05-20
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,921,000 1,000 0.67 0.00 19,900 2013-05-20
159 1393 Hidili Industry International Development Limited:O 1,403,000 10,000 0.07 0.00 17,100 * 2013-05-20
160 2700 Green International Holdings Limited:O 342,000 60,000 0.04 0.01 15,900 2013-05-20
161 0328 ALCO HOLDINGS LIMITED (BM):O 399,000 10,000 0.07 0.00 15,800 2013-05-20
162 2789 Yuanda China Holdings Limited:O 290,000 18,000 0.00 0.00 15,120 2013-05-20
163 0555 REXLot Holdings Limited:O 1,875,000 25,000 0.02 0.00 15,000 2013-05-20
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,847,703 1,000 0.05 0.00 13,660 2013-05-20
165 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 258,000 8,000 0.05 0.00 13,440 2013-05-20
166 0286 Aidigong Maternal & Child Health Limited (BM):O 2,872,330 20,000 0.12 0.00 13,400 2013-05-20
167 8020 Unitas Holdings Limited:O 20,000 20,000 0.00 0.00 13,400 2013-05-20
168 1185 China Energine International (Holdings) Limited:O 7,554,551 30,000 0.19 0.00 12,300 2013-05-20
169 0548 Shenzhen Expressway Corporation Limited:H 780,000 4,000 0.10 0.00 12,280 2013-05-20
170 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,738,449 17,500 0.22 0.00 11,550 2013-05-20
171 1878 SOUTHGOBI RESOURCES LTD.:O 51,550 800 0.03 0.00 11,200 2013-05-20
172 0851 Sheng Yuan Holdings Limited:O 1,066,100 30,000 0.07 0.00 10,800 2013-05-20
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 2,000 0.01 0.00 10,600 2013-05-20
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,373,500 1,000 0.29 0.00 10,440 2013-05-20
175 0285 BYD Electronic (International) Company Limited:O 477,500 2,000 0.02 0.00 9,280 2013-05-20
176 0648 SoftMedx Healthcare Limited:O 45,676,000 200,000 0.34 0.00 6,000 2013-05-20
177 0511 TELEVISION BROADCASTS LIMITED:O 114,100 100 0.03 0.00 5,965 2013-05-20
178 0808 Prosperity Real Estate Investment Trust:Unit 1,726,125 1,000 0.12 0.00 3,070 2013-05-20
179 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 252,800 2,000 0.07 0.00 2,560 2013-05-20
180 1091 South Manganese Investment Limited:O 1,589,933 -2,000 0.05 -0.00 -1,540 2013-05-20
181 0656 FOSUN INTERNATIONAL LIMITED:O 3,900,000 -500 0.06 -0.00 -2,830 2013-05-20
182 0276 Mongolia Energy Corporation Limited:O 6,991,592 -10,000 0.10 -0.00 -3,250 2013-05-20
183 0410 SOHO CHINA LIMITED:O 973,500 -500 0.02 -0.00 -3,410 2013-05-20
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 915,600 -600 0.18 -0.00 -3,606 2013-05-20
185 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,365,000 -12,000 0.28 -0.00 -3,900 2013-05-20
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,694,000 -4,000 0.43 -0.00 -4,680 2013-05-20
187 3389 Hengdeli Holdings Limited:O 162,000 -3,000 0.00 0.00 -5,940 2013-05-20
188 1800 China Communications Construction Company Limited:H 4,636,630 -1,000 0.10 -0.00 -7,720 2013-05-20
189 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,562,879 -120,000 0.20 -0.00 -11,880 2013-05-20
190 8351 Larry Jewelry International Company Limited:O 300,000 -50,000 0.03 -0.00 -11,950 2013-05-20
191 0390 CHINA RAILWAY GROUP LIMITED:H 7,801,000 -3,000 0.19 -0.00 -12,540 2013-05-20
192 0411 LAM SOON (HONG KONG) LIMITED:O 122,000 -3,000 0.05 -0.00 -13,500 2013-05-20
193 8220 Bingo Group Holdings Limited:O 6,456,000 -100,000 0.21 -0.00 -13,900 2013-05-20
194 0757 Solargiga Energy Holdings Limited:O 3,685,777 -40,000 0.12 -0.00 -16,400 2013-05-20
195 0585 Imagi International Holdings Limited:O 5,056,725 -200,000 0.05 -0.00 -17,600 2013-05-20
196 0582 Shin Hwa World Limited:O 495,000 -100,000 0.03 -0.01 -18,600 2013-05-20
197 1929 Chow Tai Fook Jewellery Group Limited:O 395,000 -2,000 0.00 -0.00 -19,140 2013-05-20
198 0738 LE SAUNDA HOLDINGS LIMITED:O 19,532,000 -8,000 3.06 -0.00 -20,000 2013-05-20
199 1148 Xinchen China Power Holdings Limited:O 2,634,000 -10,000 0.20 -0.00 -21,200 2013-05-20
200 0921 Hisense Home Appliances Group Co., Ltd.:H 333,000 -4,000 0.07 -0.00 -21,720 2013-05-20
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,659,536 -1,000 0.16 -0.00 -21,900 2013-05-20
202 0947 MOBI Development Co., Ltd.:O 54,100 -21,000 0.01 -0.00 -23,520 2013-05-20
203 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 -10,000 0.02 -0.00 -23,600 2013-05-20
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 511,500 -2,000 0.05 -0.00 -28,120 2013-05-20
205 8120 China Demeter Financial Investments Limited:O 45,000 -50,000 0.01 -0.01 -29,000 2013-05-20
206 0124 Guangdong Land Holdings Limited:O 766,366 -10,000 0.04 -0.00 -31,800 2013-05-20
207 0070 Rich Goldman Holdings Limited:O 13,100,500 -200,000 0.28 -0.00 -33,000 2013-05-20
208 0604 SHENZHEN INVESTMENT LIMITED:O 4,678,293 -10,000 0.13 -0.00 -34,200 2013-05-20
209 3300 CHINA GLASS HOLDINGS LIMITED:O 2,434,000 -30,000 0.16 -0.00 -34,500 2013-05-20
210 0689 EPI (Holdings) Limited:O 9,449,060 -100,000 0.29 -0.00 -35,000 2013-05-20
211 0134 Hop Hing Group Holdings Limited:Wrnt 67,200 -280,000 0.08 -0.34 -35,000 2013-05-20
212 1868 Neo-Neon Holdings Limited:O 2,434,500 -20,000 0.26 -0.00 -35,200 2013-05-20
213 2880 Liaoning Port Co., Ltd.:H 1,146,000 -20,000 0.11 -0.00 -36,000 2013-05-20
214 1149 Anxin-China Holdings Limited:O 4,100,000 -20,000 0.14 -0.00 -36,800 2013-05-20
215 0653 BONJOUR HOLDINGS LIMITED:O 2,192,000 -30,000 0.07 -0.00 -39,000 2013-05-20
216 2878 Solomon Systech (International) Limited:O 12,342,000 -120,000 0.50 -0.00 -39,000 2013-05-20
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,080,000 -20,000 0.09 -0.00 -39,200 2013-05-20
218 1555 MIE Holdings Corporation:O 2,798,000 -20,000 0.11 -0.00 -41,000 2013-05-20
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 189,641 -3,000 0.01 -0.00 -42,000 2013-05-20
220 0086 SUN HUNG KAI & CO. LIMITED:O 132,389 -8,000 0.01 -0.00 -43,040 2013-05-20
221 0506 China Foods Limited:O 602,000 -10,000 0.02 -0.00 -44,900 2013-05-20
222 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 123,000 -3,000 0.02 -0.00 -45,300 2013-05-20
223 1888 Kingboard Laminates Holdings Limited:O 2,199,765 -13,500 0.07 -0.00 -45,630 2013-05-20
224 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 370,000 -12,000 0.09 -0.00 -46,080 2013-05-20
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 262,490 -1,200 0.09 -0.00 -46,380 2013-05-20
226 1319 Oi Wah Pawnshop Credit Holdings Limited:O 360,000 -40,000 0.09 -0.01 -46,800 2013-05-20
227 2128 China Lesso Group Holdings Limited:O 2,453,000 -10,000 0.08 -0.00 -47,000 2013-05-20
228 1165 Shunfeng International Clean Energy Limited:O 1,780,000 -50,000 0.11 -0.00 -47,500 2013-05-20
229 0009 KEYNE LTD:O 556,000 -60,000 0.07 -0.01 -48,000 2013-05-20
230 0479 CIL HOLDINGS LIMITED:O 9,228,462 -500,000 0.84 -0.05 -48,500 2013-05-20
231 2327 Meilleure Health International Industry Group Limited:O 954,000 -60,000 0.06 -0.00 -52,200 2013-05-20
232 0641 CHTC Fong's International Company Limited:O 1,486,000 -20,000 0.27 -0.00 -53,200 2013-05-20
233 0106 Landsea Green Management Limited:O 2,394,398 -120,000 0.12 -0.01 -53,400 2013-05-20
234 1230 Yashili International Holdings Ltd:O 1,091,000 -15,000 0.03 -0.00 -53,550 2013-05-20
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 338,000 -6,000 0.01 -0.00 -55,320 2013-05-20
236 2039 China International Marine Containers (Group) Co., Ltd.:H 150,060 -4,000 0.01 -0.00 -56,480 2013-05-20
237 0777 NetDragon Websoft Holdings Limited:O 55,000 -4,000 0.01 -0.00 -57,120 2013-05-20
238 0327 PAX Global Technology Limited:O 110,000 -30,000 0.01 -0.00 -57,600 2013-05-20
239 2178 Petro-king Oilfield Services Limited:O 20,000 -10,000 0.00 -0.00 -58,300 2013-05-20
240 0631 Sany Heavy Equipment International Holdings Company Limited:O 632,000 -20,000 0.02 -0.00 -58,600 2013-05-20
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 508,000 -12,000 0.02 -0.00 -62,400 2013-05-20
242 0375 YGM TRADING LIMITED:O 15,000 -3,000 0.01 -0.00 -63,450 2013-05-20
243 0904 China Green (Holdings) Limited:O 2,382,000 -57,000 0.27 -0.01 -64,410 2013-05-20
244 0753 Air China Limited:H 1,126,000 -10,000 0.02 -0.00 -69,900 2013-05-20
245 1059 KANTONE HOLDINGS LIMITED:O 10,225,698 -822,736 0.14 -0.01 -70,755 2013-05-20
246 0404 Hsin Chong Group Holdings Limited:O 2,014,000 -60,000 0.19 -0.01 -70,800 2013-05-20
247 2078 PanAsialum Holdings Company Limited:O 1,160,000 -30,000 0.10 -0.00 -71,100 2013-05-20
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,820,522 -3,000 0.03 -0.00 -71,550 2013-05-20
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 277,150 -19,000 0.01 -0.00 -73,150 2013-05-20
250 0004 Wharf (Holdings) Limited (The):O 249,959 -1,000 0.01 -0.00 -75,550 2013-05-20
251 0099 Wong's International Holdings Limited:O 1,360,528 -30,000 0.28 -0.01 -75,900 2013-05-20
252 3633 Zhongyu Energy Holdings Limited:O 174,000 -32,000 0.01 -0.00 -76,160 2013-05-20
253 0925 Beijing Properties (Holdings) Limited:O 7,674,000 -130,000 0.16 -0.00 -76,700 2013-05-20
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,500 -5,550 0.00 -0.00 -77,700 2013-05-20
255 0196 Honghua Group Limited:O 5,297,000 -20,000 0.16 -0.00 -78,000 2013-05-20
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,896,000 -200,000 1.14 -0.00 -82,000 2013-05-20
257 0307 Up Energy Development Group Limited:O 538,846 -162,000 0.02 -0.01 -82,620 2013-05-20
258 0069 SHANGRI-LA ASIA LIMITED:O 345,203 -6,000 0.01 -0.00 -85,800 2013-05-20
259 0346 Yanchang Petroleum International Limited:O 32,790,000 -200,000 0.40 -0.00 -86,000 2013-05-20
260 1231 Newton Resources Ltd:O 0 -100,000 0.00 -0.00 -92,000 2013-05-20
261 0082 Crazy Sports Group Limited:O 16,550,400 -142,000 0.53 -0.00 -92,300 2013-05-20
262 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -4,000 0.00 -0.00 -94,600 2013-05-20
263 0867 China Medical System Holdings Limited:O 121,500 -13,000 0.01 -0.00 -95,420 2013-05-20
264 1003 Huanxi Media Group Limited:O 979,595 -140,000 0.31 -0.04 -98,000 2013-05-20
265 1117 China Modern Dairy Holdings Ltd.:O 186,000 -40,000 0.00 -0.00 -103,200 2013-05-20
266 0712 Comtec Solar Systems Group Limited:O 990,000 -64,000 0.08 -0.00 -103,680 2013-05-20
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,004,000 -28,000 0.05 -0.00 -105,560 2013-05-20
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,260,000 -25,000 0.09 -0.00 -105,750 2013-05-20
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,285,294 -34,000 0.13 -0.00 -107,780 2013-05-20
270 1086 Goodbaby International Holdings Limited:O 496,000 -28,000 0.05 -0.00 -110,600 2013-05-20
271 0710 BOE Varitronix Limited:O 120,871 -17,000 0.04 -0.01 -114,240 2013-05-20
272 0606 China Agri-Industries Holdings Limited:O 2,217,909 -30,000 0.04 -0.00 -118,200 2013-05-20
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,000 -6,000 0.01 -0.00 -121,500 2013-05-20
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 -2,000 0.01 -0.00 -125,800 2013-05-20
275 0868 XINYI GLASS HOLDINGS LIMITED:O 3,762,470 -20,000 0.10 -0.00 -127,400 2013-05-20
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,131,000 -5,000 0.20 -0.00 -128,750 2013-05-20
277 0522 ASMPT Limited:O 7,500 -1,500 0.00 -0.00 -133,200 2013-05-20
278 0402 Peace Map Holding Limited:O 2,519,600 -500,000 0.11 -0.02 -135,000 2013-05-20
279 0778 Fortune Real Estate Investment Trust:Unit 71,000 -16,000 0.00 -0.00 -135,200 2013-05-20
280 0148 Kingboard Holdings Limited:O 452,000 -7,500 0.05 -0.00 -135,300 2013-05-20
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,610,394 -205,000 0.15 -0.00 -137,350 2013-05-20
282 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 -32,000 0.00 -0.01 -137,600 2013-05-20
283 0163 Emperor International Holdings Limited:O 1,944,063 -60,000 0.05 -0.00 -140,400 2013-05-20
284 2020 ANTA Sports Products Limited:O 190,000 -20,000 0.01 -0.00 -143,200 2013-05-20
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 263,250 -4,000 0.03 -0.00 -148,200 2013-05-20
286 2341 EcoGreen International Group Limited:O 764,000 -92,000 0.16 -0.02 -149,960 2013-05-20
287 1068 China Yurun Food Group Limited:O 1,539,000 -27,000 0.08 -0.00 -153,360 2013-05-20
288 0983 SOCAM Development Limited:O 564,927 -14,000 0.11 -0.00 -154,280 2013-05-20
289 0700 TENCENT HOLDINGS LIMITED:O 18,100 -500 0.00 -0.00 -154,700 2013-05-20
290 1186 China Railway Construction Corporation Limited:H 1,526,500 -20,000 0.07 -0.00 -162,000 2013-05-20
291 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,267,999 -480,000 0.13 -0.02 -165,600 2013-05-20
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,883,711 -180,000 0.77 -0.01 -169,200 2013-05-20
293 2888 STANDARD CHARTERED PLC:O 86,729 -900 0.00 -0.00 -170,730 2013-05-20
294 3668 Chinalco Mining Corporation International:O 2,808,000 -130,000 0.02 -0.00 -178,100 2013-05-20
295 1176 Zhuguang Holdings Group Company Limited:O 13,356,000 -100,000 0.37 -0.00 -180,000 2013-05-20
296 1299 AIA Group Limited:O 1,078,800 -5,000 0.01 -0.00 -182,250 2013-05-20
297 3339 Lonking Holdings Limited:O 3,251,000 -112,000 0.08 -0.00 -183,680 2013-05-20
298 0085 China Electronics Huada Technology Company Limited:O 2,071,250 -120,000 0.12 -0.01 -186,000 2013-05-20
299 6828 Beijing Gas Blue Sky Holdings Limited:O 120,000 -84,000 0.06 -0.04 -191,520 2013-05-20
300 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 843,000 -85,000 0.10 -0.01 -195,500 2013-05-20
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,584,840 -24,000 0.11 -0.00 -195,840 2013-05-20
302 1314 Tsui Wah Holdings Limited:O 294,000 -40,000 0.02 -0.00 -201,600 2013-05-20
303 0577 South Shore Holdings Limited:O 4,125,553 -252,000 0.12 -0.01 -204,120 2013-05-20
304 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,260,730 -200,000 0.12 -0.00 -218,000 2013-05-20
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,002,980 -16,000 0.04 -0.00 -247,680 2013-05-20
306 0686 Beijing Energy International Holding Co., Ltd.:O 3,185,000 -170,000 0.36 -0.02 -249,900 2013-05-20
307 0149 China Agri-Products Exchange Limited:O 7,133,697 -1,150,000 0.29 -0.05 -251,850 2013-05-20
308 0489 DongFeng Motor Group Company Limited (CN):H 404,000 -20,000 0.01 -0.00 -252,400 2013-05-20
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,616,911 -90,000 0.17 -0.01 -256,500 2013-05-20
310 0801 Golden Meditech Holdings Limited:O 112,000 -252,000 0.00 -0.01 -257,040 2013-05-20
311 0750 China Shuifa Singyes Energy Holdings Limited:O 426,000 -31,000 0.07 -0.00 -257,920 2013-05-20
312 0883 CNOOC LIMITED:O 3,587,062 -18,000 0.01 -0.00 -260,640 2013-05-20
313 0763 ZTE CORPORATION:H 634,300 -19,800 0.10 -0.00 -264,132 2013-05-20
314 3899 CIMC Enric Holdings Limited:O 224,000 -30,000 0.01 -0.00 -277,800 2013-05-20
315 0272 SHUI ON LAND LIMITED:O 5,600,402 -100,000 0.09 -0.00 -287,000 2013-05-20
316 3918 NagaCorp Ltd.:O 302,756 -46,000 0.01 -0.00 -305,440 2013-05-20
317 3328 Bank of Communications Co., Ltd.:H 11,229,000 -50,600 0.03 -0.00 -314,732 2013-05-20
318 0559 DeTai New Energy Group Limited:O 12,317,340 -600,000 0.34 -0.02 -330,000 2013-05-20
319 0002 CLP HOLDINGS LIMITED:O 1,420,311 -5,000 0.06 -0.00 -345,250 2013-05-20
320 1099 SINOPHARM GROUP CO. LTD.:H 270,800 -16,000 0.03 -0.00 -360,000 2013-05-20
321 1913 PRADA S.P.A.:O 29,700 -5,000 0.00 -0.00 -367,000 2013-05-20
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,674,000 -236,000 0.07 -0.01 -375,240 2013-05-20
323 0494 LI & FUNG LIMITED:O 2,321,870 -34,000 0.03 -0.00 -385,560 2013-05-20
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,175,682 -7,000 0.05 -0.00 -401,450 2013-05-20
325 0880 SJM Holdings Limited:O 290,000 -19,000 0.01 -0.00 -409,450 2013-05-20
326 2010 Real Nutriceutical Group Limited:O 1,568,000 -200,000 0.14 -0.02 -412,000 2013-05-20
327 1207 SRE Group Limited:O 43,440,563 -1,354,000 0.77 -0.02 -419,740 2013-05-20
328 3378 Xiamen International Port Co., Ltd:H 1,832,000 -400,000 0.19 -0.04 -440,000 2013-05-20
329 0020 WHEELOCK AND COMPANY LIMITED:O 88,000 -10,000 0.00 -0.00 -463,500 2013-05-20
330 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,240 -52,000 0.01 -0.01 -481,000 2013-05-20
331 0005 HSBC HOLDINGS PLC:O 6,612,657 -5,600 0.04 -0.00 -505,400 2013-05-20
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,513 -26,000 0.00 -0.00 -573,300 2013-05-20
333 0992 LENOVO GROUP LIMITED:O 9,058,000 -82,000 0.09 -0.00 -587,940 2013-05-20
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,379,623 -56,000 0.45 -0.00 -711,200 2013-05-20
335 3337 Anton Oilfield Services Group:O 760,000 -120,000 0.04 -0.01 -748,800 2013-05-20
336 0941 China Mobile Limited (HK):O 1,542,083 -15,000 0.01 -0.00 -1,295,250 2013-05-20
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,163,600 -166,000 0.02 -0.00 -1,429,260 2013-05-20
338 0816 Huadian Fuxin Energy Corporation Limited:H 5,024,000 -610,000 0.28 -0.03 -1,586,000 2013-05-20
339 0372 PT International Development Corporation Limited:O 22,974,882 -4,056,000 2.48 -0.44 -2,676,960 2013-05-20

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