OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1898 China Coal Energy Company Limited:H 1,149,000 1,129,000 0.03 0.03 6,096,600 2013-05-20
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 235,672 73,000 0.01 0.00 4,186,550 2013-05-20
3 3323 China National Building Material Company Limited:H 3,770,000 172,000 0.13 0.01 1,592,720 2013-05-20
4 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 189,123 113,000 0.02 0.01 1,045,250 2013-05-20
5 0777 NetDragon Websoft Holdings Limited:O 268,500 71,500 0.05 0.01 1,021,020 2013-05-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,866 7,300 0.01 0.00 981,850 2013-05-20
7 0587 Hua Han Health Industry Holdings Limited:O 766,880 380,000 0.02 0.01 934,800 2013-05-20
8 0622 Oshidori International Holdings Limited:O 9,464,912 3,903,000 0.13 0.05 846,951 2013-05-20
9 0347 Angang Steel Company Limited:H 507,389 182,000 0.05 0.02 844,480 2013-05-20
10 0083 SINO LAND COMPANY LIMITED:O 466,455 56,000 0.01 0.00 704,480 2013-05-20
11 0006 Power Assets Holdings Limited:O 37,644 8,500 0.00 0.00 679,575 2013-05-20
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,000 125,000 0.00 0.00 650,000 2013-05-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,296,138 148,000 0.01 0.00 618,640 2013-05-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 211,000 151,000 0.00 0.00 569,270 2013-05-20
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,980 9,000 0.00 0.00 549,900 2013-05-20
16 0914 Anhui Conch Cement Company Limited:H 128,500 20,000 0.01 0.00 546,000 2013-05-20
17 1137 Hong Kong Technology Venture Company Limited:O 646,000 186,000 0.08 0.02 537,540 2013-05-20
18 1728 China ZhengTong Auto Services Holdings Limited:O 347,500 111,500 0.02 0.01 486,140 2013-05-20
19 0555 REXLot Holdings Limited:O 1,675,000 800,000 0.02 0.01 480,000 2013-05-20
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 224,683 35,000 0.00 0.00 478,100 2013-05-20
21 0169 Wanda Hotel Development Company Limited:O 196,000 196,000 0.01 0.01 474,320 2013-05-20
22 1972 SWIRE PROPERTIES LIMITED:O 55,144 16,600 0.00 0.00 454,840 2013-05-20
23 0566 Hanergy Thin Film Power Group Limited:O 46,054,000 870,000 0.21 0.00 452,400 2013-05-20
24 1833 Intime Retail (Group) Company Limited:O 98,500 57,000 0.00 0.00 448,590 2013-05-20
25 0801 Golden Meditech Holdings Limited:O 680,000 436,000 0.03 0.02 444,720 2013-05-20
26 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 316,000 200,000 0.06 0.04 434,000 2013-05-20
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 308,032 18,000 0.00 0.00 429,300 2013-05-20
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,500 80,000 0.04 0.02 414,400 2013-05-20
29 0358 Jiangxi Copper Company Limited:H 123,000 23,000 0.01 0.00 355,580 2013-05-20
30 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 53,000 0.00 0.00 330,720 2013-05-20
31 1988 China Minsheng Banking Corp., Ltd.:H 42,000 32,000 0.00 0.00 325,760 2013-05-20
32 3303 Jutal Offshore Oil Services Limited:O 192,000 154,000 0.03 0.02 321,860 2013-05-20
33 0816 Huadian Fuxin Energy Corporation Limited:H 650,000 120,000 0.04 0.01 312,000 2013-05-20
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 466,000 18,000 0.03 0.00 311,400 2013-05-20
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,925,250 140,000 0.03 0.00 303,800 2013-05-20
36 3308 Golden Eagle Retail Group Limited:O 23,000 23,000 0.00 0.00 283,360 2013-05-20
37 0670 China Eastern Airlines Corporation Limited:H 406,000 94,000 0.01 0.00 274,480 2013-05-20
38 0751 Skyworth Group Limited:O 882,000 52,000 0.03 0.00 267,800 2013-05-20
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,000 65,000 0.00 0.00 266,500 2013-05-20
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 698,800 26,000 0.02 0.00 265,200 2013-05-20
41 3333 China Evergrande Group:O 17,676,000 77,000 0.11 0.00 257,180 2013-05-20
42 1798 China Datang Corporation Renewable Power Co., Limited:H 284,000 129,000 0.01 0.01 255,420 2013-05-20
43 2313 Shenzhou International Group Holdings Limited:O 13,000 10,000 0.00 0.00 244,500 2013-05-20
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,155,000 60,000 0.05 0.00 243,600 2013-05-20
45 0123 Yuexiu Property Company Limited:O 2,521,400 102,000 0.03 0.00 242,760 2013-05-20
46 2866 COSCO SHIPPING Development Co., Ltd.:H 7,934,350 120,000 0.21 0.00 241,200 2013-05-20
47 2128 China Lesso Group Holdings Limited:O 1,086,000 50,000 0.04 0.00 235,000 2013-05-20
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 251,555 10,000 0.00 0.00 235,000 2013-05-20
49 0694 Beijing Capital International Airport Company Limited:H 280,000 44,000 0.01 0.00 233,640 2013-05-20
50 0857 PETROCHINA COMPANY LIMITED:H 1,205,949 23,029 0.01 0.00 228,678 2013-05-20
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,832,500 195,000 0.01 0.00 218,400 2013-05-20
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,000 33,000 0.00 0.00 213,840 2013-05-20
53 2233 WEST CHINA CEMENT LIMITED:O 2,312,000 160,000 0.05 0.00 212,800 2013-05-20
54 2282 MGM China Holdings Limited:O 10,000 10,000 0.00 0.00 204,500 2013-05-20
55 0019 SWIRE PACIFIC LIMITED:A 33,327 2,000 0.00 0.00 203,400 2013-05-20
56 0285 BYD Electronic (International) Company Limited:O 377,000 41,000 0.02 0.00 190,240 2013-05-20
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,183 6,000 0.00 0.00 188,100 2013-05-20
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 14,000 0.00 0.00 187,880 2013-05-20
59 0813 Shimao Group Holdings Limited:O 161,000 11,000 0.00 0.00 187,220 2013-05-20
60 0651 China Ocean Industry Group Limited:O 4,713,000 1,515,000 0.13 0.04 183,315 2013-05-20
61 0511 TELEVISION BROADCASTS LIMITED:O 83,300 3,000 0.02 0.00 178,950 2013-05-20
62 1378 China Hongqiao Group Limited:O 403,000 40,000 0.01 0.00 178,800 2013-05-20
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 14,000 0.00 0.00 178,640 2013-05-20
64 0500 Frontier Services Group Limited:O 1,249,530 400,000 0.11 0.04 178,000 2013-05-20
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 502,160 14,000 0.01 0.00 177,520 2013-05-20
66 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 177,200 2013-05-20
67 0066 MTR CORPORATION LIMITED:O 34,124 5,500 0.00 0.00 177,100 2013-05-20
68 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 608,000 268,000 0.10 0.04 176,880 2013-05-20
69 0008 PCCW LIMITED:O 85,600 43,000 0.00 0.00 171,570 2013-05-20
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,153,677 7,000 0.02 0.00 153,300 2013-05-20
71 0267 CITIC Limited (HK):O 341,790 15,000 0.01 0.00 153,000 2013-05-20
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 101,213 4,000 0.01 0.00 150,200 2013-05-20
73 3300 CHINA GLASS HOLDINGS LIMITED:O 240,000 130,000 0.02 0.01 149,500 2013-05-20
74 2888 STANDARD CHARTERED PLC:O 76,135 785 0.00 0.00 148,915 2013-05-20
75 1788 Guotai Junan International Holdings Limited:O 105,000 40,000 0.01 0.00 146,000 2013-05-20
76 0291 China Resources Beer (Holdings) Company Limited:O 8,000 6,000 0.00 0.00 144,900 2013-05-20
77 0887 Emperor Watch & Jewellery Limited:O 280,000 180,000 0.00 0.00 140,400 2013-05-20
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 135,200 2013-05-20
79 2777 Guangzhou R&F Properties Co., Ltd.:H 322,000 9,200 0.03 0.00 133,768 2013-05-20
80 0372 PT International Development Corporation Limited:O 974,000 200,000 0.11 0.02 132,000 2013-05-20
81 0877 OM Technologies (Group) Limited:O 232,000 80,000 0.03 0.01 131,200 2013-05-20
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 131,100 2013-05-20
83 0303 VTECH HOLDINGS LIMITED:O 1,100 1,100 0.00 0.00 129,800 2013-05-20
84 1686 SUNEVISION HOLDINGS LTD.:O 77,656 57,942 0.00 0.00 129,211 2013-05-20
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 118,000 110,000 0.01 0.01 128,700 2013-05-20
86 0822 Ka Shui International Holdings Limited:O 70,000 50,000 0.01 0.01 128,500 2013-05-20
87 1393 Hidili Industry International Development Limited:O 2,190,000 75,000 0.11 0.00 128,250 * 2013-05-20
88 0371 Beijing Enterprises Water Group Limited:O 46,000 46,000 0.00 0.00 127,880 2013-05-20
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 240,000 0.04 0.01 127,200 2013-05-20
90 0535 Gemdale Properties and Investment Corporation Limited:O 2,198,000 150,000 0.03 0.00 118,500 2013-05-20
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 487,000 40,000 0.02 0.00 117,200 2013-05-20
92 1251 SPT Energy Group Inc.:O 512,000 24,000 0.03 0.00 113,280 2013-05-20
93 0302 OCBC Bank (Hong Kong) Limited:O 92,316 1,500 0.03 0.00 111,900 2013-05-20
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 20,000 0.00 0.00 109,000 2013-05-20
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 56,000 0.02 0.00 107,520 2013-05-20
96 0544 DAIDO GROUP LIMITED:O 3,034,000 840,000 0.12 0.03 105,840 2013-05-20
97 2266 Dorsett Hospitality International Limited:O 419,000 50,000 0.02 0.00 102,500 2013-05-20
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,696 8,000 0.00 0.00 101,600 2013-05-20
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 30,000 0.00 0.00 100,800 2013-05-20
100 0992 LENOVO GROUP LIMITED:O 4,192,000 14,000 0.04 0.00 100,380 2013-05-20
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 11,102,000 238,000 0.44 0.01 99,960 2013-05-20
102 0189 DONGYUE GROUP LIMITED:O 275,000 25,000 0.01 0.00 99,750 2013-05-20
103 3383 Agile Group Holdings Limited (KY):O 264,000 10,000 0.01 0.00 99,700 2013-05-20
104 0251 S E A HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 98,800 2013-05-20
105 1918 Sunac China Holdings Limited:O 60,000 16,000 0.00 0.00 98,720 2013-05-20
106 0891 Trinity Limited (BM):O 1,206,000 30,000 0.07 0.00 96,000 2013-05-20
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,200 2,400 0.02 0.00 92,760 2013-05-20
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,022,329 14,000 0.00 0.00 91,700 2013-05-20
109 0550 Allegro Culture Limited:O 60,000 40,000 0.02 0.01 90,400 2013-05-20
110 1099 SINOPHARM GROUP CO. LTD.:H 13,200 4,000 0.00 0.00 90,000 2013-05-20
111 3328 Bank of Communications Co., Ltd.:H 33,710 14,000 0.00 0.00 87,080 2013-05-20
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 3,000 0.00 0.00 85,050 2013-05-20
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 82,100 2013-05-20
114 1366 Jiangnan Group Limited:O 348,000 50,000 0.01 0.00 78,000 2013-05-20
115 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 77,900 2013-05-20
116 3883 China Aoyuan Group Limited:O 176,000 50,000 0.01 0.00 77,000 2013-05-20
117 2369 Coolpad Group Limited:O 20,000 20,000 0.00 0.00 76,200 2013-05-20
118 0489 DongFeng Motor Group Company Limited (CN):H 122,000 6,000 0.00 0.00 75,720 2013-05-20
119 0196 Honghua Group Limited:O 35,000 19,000 0.00 0.00 74,100 2013-05-20
120 3339 Lonking Holdings Limited:O 6,757,000 45,000 0.16 0.00 73,800 2013-05-20
121 0691 China Shanshui Cement Group Limited:O 2,286,000 16,000 0.08 0.00 73,440 2013-05-20
122 0656 FOSUN INTERNATIONAL LIMITED:O 2,007,500 12,000 0.03 0.00 67,920 2013-05-20
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 8,000 0.00 0.00 63,920 2013-05-20
124 8120 China Demeter Financial Investments Limited:O 110,000 110,000 0.03 0.03 63,800 2013-05-20
125 0342 NewOcean Energy Holdings Limited:O 12,000 12,000 0.00 0.00 63,240 2013-05-20
126 2009 BBMG Corporation:H 200,000 10,000 0.02 0.00 61,800 2013-05-20
127 0393 Glorious Sun Enterprises Limited:O 98,000 28,000 0.01 0.00 61,320 2013-05-20
128 0603 China Oil And Gas Group Limited:O 240,000 40,000 0.00 0.00 61,200 2013-05-20
129 1999 Man Wah Holdings Limited:O 45,200 8,000 0.01 0.00 60,800 2013-05-20
130 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 55,280 2013-05-20
131 0915 Daohe Global Group Limited:O 564,000 100,000 0.08 0.01 54,000 2013-05-20
132 8022 Evershine Group Holdings Limited:O 90,000 90,000 0.05 0.05 54,000 2013-05-20
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 335,000 13,000 0.08 0.00 52,650 2013-05-20
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,367,651 300,000 0.14 0.01 52,500 2013-05-20
135 0397 Minerva Group Holding Limited:O 4,860,000 300,000 0.07 0.00 51,900 * 2013-05-20
136 0563 Shanghai Industrial Urban Development Group Limited:O 142,000 28,000 0.00 0.00 51,800 2013-05-20
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000,826 6,000 0.01 0.00 51,660 2013-05-20
138 0552 China Communications Services Corporation Limited:H 172,000 10,000 0.01 0.00 51,600 2013-05-20
139 0757 Solargiga Energy Holdings Limited:O 1,738,000 125,000 0.06 0.00 51,250 2013-05-20
140 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 2,000 0.00 0.00 50,900 2013-05-20
141 1224 C C Land Holdings Limited:O 254,842 20,000 0.01 0.00 50,600 2013-05-20
142 1618 Metallurgical Corporation of China Ltd.:H 208,000 31,000 0.01 0.00 49,910 2013-05-20
143 1161 WATER OASIS GROUP LIMITED:O 576,000 100,000 0.08 0.01 48,000 2013-05-20
144 1300 Trigiant Group Limited:O 30,000 16,000 0.00 0.00 45,600 2013-05-20
145 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 1,000 0.00 0.00 44,750 2013-05-20
146 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,511,000 60,000 0.16 0.00 44,400 2013-05-20
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 510,000 30,000 0.04 0.00 44,100 2013-05-20
148 0471 Silkwave Inc:O 1,345,000 85,000 0.21 0.01 43,350 2013-05-20
149 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 10,000 0.00 0.00 43,000 2013-05-20
150 1900 China ITS (Holdings) Co., Ltd.:O 782,000 22,000 0.05 0.00 42,900 2013-05-20
151 0493 GOME Retail Holdings Limited:O 4,480,000 52,000 0.03 0.00 42,120 2013-05-20
152 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 20,000 0.01 0.00 42,000 2013-05-20
153 1329 Beijing Capital Grand Limited:O 18,000 18,000 0.01 0.01 41,760 2013-05-20
154 0848 Maoye International Holdings Limited:O 259,000 26,000 0.00 0.00 41,080 2013-05-20
155 1314 Tsui Wah Holdings Limited:O 112,000 8,000 0.01 0.00 40,320 2013-05-20
156 1818 Zhaojin Mining Industry Company Limited:H 439,000 5,500 0.05 0.00 40,315 2013-05-20
157 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 232,500 13,000 0.01 0.00 40,300 2013-05-20
158 1055 China Southern Airlines Company Limited:H 160,000 10,000 0.01 0.00 40,200 2013-05-20
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 109,000 12,000 0.01 0.00 40,080 2013-05-20
160 0498 Blue River Holdings Limited:O 6,198,000 200,000 0.14 0.00 40,000 2013-05-20
161 0438 IRICO Group New Energy Company Limited:H 100,000 100,000 0.02 0.02 40,000 2013-05-20
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,000 3,000 0.01 0.00 37,260 2013-05-20
163 0665 Haitong International Securities Group Limited:O 20,000 10,000 0.00 0.00 36,100 2013-05-20
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 5,000 0.00 0.00 35,900 2013-05-20
165 1230 Yashili International Holdings Ltd:O 1,045,000 10,000 0.03 0.00 35,700 2013-05-20
166 8037 China Biotech Services Holdings Limited:O 2,185,000 350,000 0.16 0.03 34,650 2013-05-20
167 0800 A8 New Media Group Limited:O 56,000 56,000 0.00 0.00 34,160 2013-05-20
168 1068 China Yurun Food Group Limited:O 36,000 6,000 0.00 0.00 34,080 2013-05-20
169 0005 HSBC HOLDINGS PLC:O 614,388 377 0.00 0.00 34,024 2013-05-20
170 2883 China Oilfield Services Limited:H 4,000 2,000 0.00 0.00 33,440 2013-05-20
171 0136 China Ruyi Holdings Limited:O 1,071,500 436,000 0.06 0.02 33,136 2013-05-20
172 0984 AEON STORES (HONG KONG) CO., LIMITED:O 24,000 2,000 0.01 0.00 33,080 2013-05-20
173 0156 LIPPO CHINA RESOURCES LIMITED:O 830,000 150,000 0.01 0.00 32,850 2013-05-20
174 1171 Yankuang Energy Group Company Limited:H 1,824,000 4,000 0.09 0.00 32,760 2013-05-20
175 1101 China Huarong Energy Company Limited:O 4,942,500 26,000 0.07 0.00 32,240 2013-05-20
176 0956 China Suntien Green Energy Corporation Limited:H 22,000 12,000 0.00 0.00 31,200 2013-05-20
177 0735 China Power Clean Energy Development Company Limited:O 7,860,000 60,000 0.07 0.00 30,000 2013-05-20
178 2308 EVOC Intelligent Technology Company Limited:H 32,000 32,000 0.01 0.01 29,440 2013-05-20
179 0686 Beijing Energy International Holding Co., Ltd.:O 1,760,000 20,000 0.20 0.00 29,400 2013-05-20
180 0763 ZTE CORPORATION:H 99,200 2,200 0.02 0.00 29,348 2013-05-20
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 28,980 2013-05-20
182 0883 CNOOC LIMITED:O 570,000 2,000 0.00 0.00 28,960 2013-05-20
183 0951 CHAOWEI POWER HOLDINGS LIMITED:O 215,000 8,000 0.02 0.00 28,880 2013-05-20
184 0270 GUANGDONG INVESTMENT LIMITED:O 170,000 4,000 0.00 0.00 28,880 2013-05-20
185 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 28,680 2013-05-20
186 8080 North Asia Strategic Holdings Limited:O 2,983,600 112,000 0.22 0.01 28,560 2013-05-20
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 550,350 26,000 0.01 0.00 28,340 2013-05-20
188 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 149,000 10,000 0.01 0.00 27,400 2013-05-20
189 8171 China Trends Holdings Limited:O 24,140,000 1,688,000 0.36 0.03 27,008 2013-05-20
190 0183 Winfull Group Holdings Limited:O 12,336,000 96,000 0.35 0.00 26,880 2013-05-20
191 0596 Inspur Digital Enterprise Technology Limited:O 80,000 80,000 0.00 0.00 26,000 2013-05-20
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,000 1,000 0.00 0.00 25,750 2013-05-20
193 1813 KWG Group Holdings Limited:O 307,000 4,500 0.01 0.00 24,840 2013-05-20
194 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 4,000 0.02 0.00 23,960 2013-05-20
195 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,232,000 40,000 0.17 0.01 23,600 2013-05-20
196 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 18,000 0.00 0.00 23,580 2013-05-20
197 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 5,000 0.00 0.00 23,400 2013-05-20
198 3688 Top Spring International Holdings Limited:O 5,000 5,000 0.00 0.00 22,300 2013-05-20
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,000 1,000 0.00 0.00 22,000 2013-05-20
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,296,000 6,000 0.13 0.00 21,660 2013-05-20
201 0973 L'Occitane International S.A.:O 54,750 1,000 0.00 0.00 21,500 2013-05-20
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 567,000 14,000 0.06 0.00 21,280 2013-05-20
203 0547 Digital Domain Holdings Limited:O 4,290,000 140,000 0.04 0.00 20,440 2013-05-20
204 1051 G-Resources Group Limited:O 31,492,460 60,000 0.17 0.00 20,400 2013-05-20
205 1888 Kingboard Laminates Holdings Limited:O 36,000 6,000 0.00 0.00 20,280 2013-05-20
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,500 1,000 0.00 0.00 20,250 2013-05-20
207 1238 Powerlong Real Estate Holdings Limited:O 10,000 10,000 0.00 0.00 19,300 2013-05-20
208 0405 Yuexiu Real Estate Investment Trust:Unit 790,000 4,000 0.03 0.00 19,280 2013-05-20
209 1198 Royale Home Holdings Limited:O 30,000 30,000 0.00 0.00 18,600 2013-05-20
210 3899 CIMC Enric Holdings Limited:O 48,000 2,000 0.00 0.00 18,520 2013-05-20
211 0076 Elate Holdings Limited:O 99,229,700 240,000 1.24 0.00 18,000 2013-05-20
212 2331 LI NING COMPANY LIMITED:O 132,000 4,000 0.01 0.00 17,600 2013-05-20
213 0766 Sino Prosper (Group) Holdings Limited:O 630,000 90,000 0.08 0.01 17,370 2013-05-20
214 0280 KING FOOK HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 17,200 2013-05-20
215 0886 Silver Base Group Holdings Limited:O 1,937,800 9,750 0.14 0.00 16,965 2013-05-20
216 0745 China National Culture Group Limited:O 2,902,000 48,000 0.09 0.00 16,320 2013-05-20
217 0850 Long Well International Holdings Limited:O 720,000 100,000 0.02 0.00 16,200 2013-05-20
218 2012 SUNSHINE OILSANDS LTD.:O 2,859,500 8,000 0.10 0.00 15,760 2013-05-20
219 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,920,000 20,000 0.09 0.00 15,200 2013-05-20
220 0648 SoftMedx Healthcare Limited:O 50,262,000 500,000 0.37 0.00 15,000 2013-05-20
221 0098 Xingfa Aluminium Holdings Limited:O 200,000 9,000 0.05 0.00 14,310 2013-05-20
222 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 18,000 0.14 0.00 13,140 2013-05-20
223 1075 CAPINFO COMPANY LIMITED:H 30,000 30,000 0.00 0.00 12,450 2013-05-20
224 0577 South Shore Holdings Limited:O 1,718,423 14,000 0.05 0.00 11,340 2013-05-20
225 0572 Future World Holdings Limited:O 1,540,000 20,000 0.20 0.00 10,600 2013-05-20
226 0449 Chigo Holding Limited:O 2,918,000 50,000 0.03 0.00 10,400 2013-05-20
227 0931 China HK Power Smart Energy Group Limited:O 1,090,000 30,000 0.01 0.00 10,350 2013-05-20
228 1883 CITIC Telecom International Holdings Limited:O 454,000 4,000 0.02 0.00 10,200 2013-05-20
229 1282 Renze Harvest International Limited:O 132,000 32,000 0.00 0.00 10,080 2013-05-20
230 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,290,000 10,000 0.19 0.00 10,000 2013-05-20
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 560,000 40,000 0.03 0.00 9,640 2013-05-20
232 3633 Zhongyu Energy Holdings Limited:O 912,000 4,000 0.04 0.00 9,520 2013-05-20
233 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 74,281,800 200,000 0.69 0.00 9,200 2013-05-20
234 0148 Kingboard Holdings Limited:O 34,000 500 0.00 0.00 9,020 2013-05-20
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 326,000 2,000 0.01 0.00 8,500 2013-05-20
236 8242 GSN Corporations Limited:O 77,500 40,000 0.04 0.02 8,320 2013-05-20
237 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 500 0.00 0.00 8,220 2013-05-20
238 8017 Long Success International (Holdings) Limited:O 40,000 10,000 0.01 0.00 7,800 2013-05-20
239 0479 CIL HOLDINGS LIMITED:O 2,420,000 80,000 0.22 0.01 7,760 2013-05-20
240 1163 Dejin Resources Group Company Limited:O 186,250 20,000 0.05 0.01 6,000 2013-05-20
241 3389 Hengdeli Holdings Limited:O 192,000 2,800 0.00 0.00 5,544 2013-05-20
242 6823 HKT Limited (KY):O 6,324 652 0.00 0.00 5,372 2013-05-20
243 0082 Crazy Sports Group Limited:O 4,364,200 8,000 0.14 0.00 5,200 2013-05-20
244 0812 Southwest Securities International Securities Limited:O 706,000 12,000 0.06 0.00 4,200 2013-05-20
245 0802 China e-Wallet Payment Group Limited:O 861,000 10,000 0.14 0.00 4,050 2013-05-20
246 1165 Shunfeng International Clean Energy Limited:O 66,000 4,000 0.00 0.00 3,800 2013-05-20
247 0767 Zhong Ji Longevity Science Group Limited:O 1,800,000 40,000 0.08 0.00 3,720 2013-05-20
248 0818 Hi Sun Technology (China) Limited:O 312,000 3,000 0.01 0.00 3,480 2013-05-20
249 0904 China Green (Holdings) Limited:O 1,293,000 3,000 0.15 0.00 3,390 2013-05-20
250 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 96,000 2,000 0.01 0.00 3,340 2013-05-20
251 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,000 4,000 0.00 0.00 3,200 2013-05-20
252 2322 Modern Innovative Digital Technology Company Limited (BM):O 240,000 10,000 0.03 0.00 3,000 2013-05-20
253 0235 CSC Holdings Limited (HK):O 29,787,500 20,000 0.81 0.00 2,620 2013-05-20
254 8296 Sino-Life Group Limited:O 112,000 12,000 0.02 0.00 2,400 2013-05-20
255 0755 DevGreat Group Limited:O 5,280,000 10,000 0.04 0.00 1,670 2013-05-20
256 3988 BANK OF CHINA LIMITED:H 2,554,290 287 0.00 0.00 1,096 2013-05-20
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 500 0.00 0.00 990 2013-05-20
258 0959 Century Entertainment International Holdings Limited:O 30,725 -50 0.01 -0.00 -39 2013-05-20
259 8007 Global Strategic Group Limited:O 3,788 -106 0.00 -0.00 -76 2013-05-20
260 0690 Uni-Bio Science Group Limited:O 2,069,000 -8,000 0.13 -0.00 -1,456 2013-05-20
261 1059 KANTONE HOLDINGS LIMITED:O 450,000 -30,000 0.01 -0.00 -2,580 2013-05-20
262 1308 SITC International Holdings Company Limited:O 98,000 -1,000 0.00 -0.00 -3,000 2013-05-20
263 0276 Mongolia Energy Corporation Limited:O 13,144,803 -10,000 0.19 -0.00 -3,250 2013-05-20
264 0606 China Agri-Industries Holdings Limited:O 1,272,879 -1,000 0.02 -0.00 -3,940 2013-05-20
265 0952 Quam Plus International Financial Limited:O 0 -20,000 0.00 -0.00 -4,900 2013-05-20
266 0128 ENM Holdings Limited (HK):O 1,136,000 -12,000 0.07 -0.00 -5,880 * 2013-05-20
267 1180 Paradise Entertainment Limited (BM):O 36,393,600 -60,000 1.28 -0.00 -6,060 2013-05-20
268 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 -40,000 0.03 -0.00 -6,200 2013-05-20
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,000 -2,000 0.01 -0.00 -7,000 2013-05-20
270 0515 China Silver Technology Holdings Limited:O 888,000 -10,000 0.20 -0.00 -9,000 2013-05-20
271 0844 Greatime International Holdings Limited:O 796,000 -12,000 0.21 -0.00 -9,000 2013-05-20
272 2033 Time Watch Investments Limited:O 640,000 -10,000 0.03 -0.00 -9,700 2013-05-20
273 1886 China Huiyuan Juice Group Limited:O 31,000 -3,000 0.00 -0.00 -9,990 2013-05-20
274 1029 IRC LIMITED:O 10,000 -10,000 0.00 -0.00 -10,000 2013-05-20
275 0575 Regent Pacific Group Limited:O 12,500,000 -100,000 0.36 -0.00 -11,200 2013-05-20
276 8137 Honbridge Holdings Limited:O 3,206,000 -10,000 0.05 -0.00 -13,000 2013-05-20
277 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -13,080 2013-05-20
278 1338 BaWang International (Group) Holding Limited:O 2,288,000 -30,000 0.08 -0.00 -13,350 2013-05-20
279 0710 BOE Varitronix Limited:O 16,000 -2,000 0.00 -0.00 -13,440 2013-05-20
280 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 -3,000 0.00 -0.00 -13,620 2013-05-20
281 3818 China Dongxiang (Group) Co., Ltd.:O 0 -10,000 0.00 -0.00 -14,100 2013-05-20
282 1227 National Investments Fund Limited:O 144,000 -30,000 0.08 -0.02 -14,100 2013-05-20
283 2011 Gilston Group Limited:O 0 -30,000 0.00 -0.01 -14,550 2013-05-20
284 1638 Kaisa Group Holdings Ltd.:O 426,000 -6,000 0.01 -0.00 -14,580 2013-05-20
285 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -14,700 2013-05-20
286 1383 LET Group Holdings Limited:O 1,743,000 -40,000 0.12 -0.00 -14,800 2013-05-20
287 1089 Leyou Technologies Holdings Limited:O 0 -55,000 0.00 -0.00 -14,850 2013-05-20
288 0439 KuangChi Science Limited:O 120,000 -100,000 0.01 -0.01 -15,000 2013-05-20
289 1488 Best Food Holding Company Limited:O 0 -12,000 0.00 -0.00 -15,240 2013-05-20
290 3777 China Fiber Optic Network System Group Ltd.:O 2,194,000 -14,000 0.18 -0.00 -15,960 2013-05-20
291 0866 China Qinfa Group Limited:O 358,000 -20,000 0.02 -0.00 -16,200 2013-05-20
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 -6,000 0.00 -0.00 -16,260 2013-05-20
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -16,900 2013-05-20
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 521,500 -5,000 0.02 -0.00 -17,100 2013-05-20
295 1052 Yuexiu Transport Infrastructure Limited:O 36,933 -4,000 0.00 -0.00 -17,320 2013-05-20
296 0689 EPI (Holdings) Limited:O 506,000 -50,000 0.02 -0.00 -17,500 2013-05-20
297 1195 Kingwell Group Limited:O 40,000 -20,000 0.00 -0.00 -19,200 2013-05-20
298 3998 Bosideng International Holdings Limited:O 292,000 -10,000 0.00 -0.00 -20,400 2013-05-20
299 0569 China Automation Group Limited:O 227,000 -10,000 0.02 -0.00 -20,500 2013-05-20
300 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 286,000 -2,000 0.02 -0.00 -20,880 2013-05-20
301 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 -10,000 0.04 -0.00 -21,800 2013-05-20
302 2007 Country Garden Holdings Company Limited:O 196,665 -5,000 0.00 -0.00 -22,650 2013-05-20
303 0456 New City Development Group Limited:O 0 -60,000 0.00 -0.00 -23,100 2013-05-20
304 0729 FDG Electric Vehicles Limited:O 21,071,931 -80,000 0.16 -0.00 -24,000 2013-05-20
305 0913 Harbour Digital Asset Capital Limited:O 0 -30,000 0.00 -0.02 -24,000 2013-05-20
306 1207 SRE Group Limited:O 7,517,847 -80,000 0.13 -0.00 -24,800 2013-05-20
307 0697 Shoucheng Holdings Limited:O 6,732,000 -60,000 0.08 -0.00 -25,200 2013-05-20
308 8128 CHYY DEVELOPMENT GROUP LIMITED:O 452,000 -48,000 0.02 -0.00 -25,440 2013-05-20
309 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 86,000 -4,000 0.01 -0.00 -26,680 2013-05-20
310 6837 Haitong Securities Co., Ltd.:H 908,000 -2,400 0.06 -0.00 -27,168 2013-05-20
311 1036 Vanke Overseas Investment Holding Company Limited:O 152,000 -2,000 0.06 -0.00 -27,840 2013-05-20
312 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -6,000 0.00 -0.01 -28,200 2013-05-20
313 2020 ANTA Sports Products Limited:O 0 -4,000 0.00 -0.00 -28,640 2013-05-20
314 1997 Regent Manner International Holdings Limited:O 1,133,000 -20,000 0.05 -0.00 -31,000 2013-05-20
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 748,000 -10,000 0.02 -0.00 -31,700 2013-05-20
316 0064 GET NICE HOLDINGS LIMITED:O 10,102,000 -90,000 0.23 -0.00 -32,850 2013-05-20
317 0760 Talent Property Group Limited:O 2,432,500 -195,000 0.08 -0.01 -33,150 * 2013-05-20
318 0976 Chiho Environmental Group Limited:O 0 -10,000 0.00 -0.00 -35,500 2013-05-20
319 0151 Want Want China Holdings Limited:O 23,000 -3,000 0.00 -0.00 -36,300 2013-05-20
320 0497 CSI Properties Limited (BM):O 1,750,000 -100,000 0.02 -0.00 -36,500 2013-05-20
321 1097 i-CABLE Communications Limited:O 1,054,451 -90,000 0.05 -0.00 -36,900 2013-05-20
322 0124 Guangdong Land Holdings Limited:O 12,000 -12,000 0.00 -0.00 -38,160 2013-05-20
323 0327 PAX Global Technology Limited:O 37,000 -20,000 0.00 -0.00 -38,400 2013-05-20
324 1124 COASTAL GREENLAND LIMITED:O 5,110,000 -70,000 0.18 -0.00 -38,500 2013-05-20
325 0985 CST Holding (HK) Limited (KY):O 40,568,368 -400,000 0.15 -0.00 -39,200 2013-05-20
326 1139 VICTORY GROUP LIMITED:O 0 -96,000 0.00 -0.01 -39,360 2013-05-20
327 0829 Shenguan Holdings (Group) Limited:O 0 -10,000 0.00 -0.00 -39,800 2013-05-20
328 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 44,000 -2,000 0.00 -0.00 -40,100 2013-05-20
329 1193 China Resources Gas Group Limited:O 30,000 -2,000 0.00 -0.00 -40,700 2013-05-20
330 1262 Labixiaoxin Snacks Group Limited:O 25,000 -10,000 0.00 -0.00 -40,900 2013-05-20
331 0242 SHUN TAK HOLDINGS LIMITED:O 474,000 -10,000 0.02 -0.00 -41,500 2013-05-20
332 2789 Yuanda China Holdings Limited:O 526,000 -50,000 0.01 -0.00 -42,000 2013-05-20
333 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,484,000 -178,000 0.23 -0.03 -42,542 2013-05-20
334 1182 Success Dragon International Holdings Limited:O 100,000 -180,000 0.01 -0.02 -42,840 2013-05-20
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 -3,000 0.00 -0.00 -43,800 2013-05-20
336 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,000 -34,000 0.02 -0.00 -44,540 2013-05-20
337 2356 DAH SING BANKING GROUP LIMITED:O 122,000 -4,000 0.01 -0.00 -44,960 2013-05-20
338 2889 Nickel Resources International Holdings Company Limited:O 1,968,000 -100,000 0.08 -0.00 -45,500 2013-05-20
339 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -10,000 0.00 -0.00 -46,000 2013-05-20
340 0070 Rich Goldman Holdings Limited:O 7,910,000 -280,000 0.17 -0.01 -46,200 2013-05-20
341 2078 PanAsialum Holdings Company Limited:O 645,000 -20,000 0.05 -0.00 -47,400 2013-05-20
342 1929 Chow Tai Fook Jewellery Group Limited:O 197,200 -5,000 0.00 -0.00 -47,850 2013-05-20
343 2038 FIH Mobile Limited:O 424,000 -15,000 0.01 -0.00 -48,300 2013-05-20
344 1041 Lamtex Holdings Limited:O 280,000 -350,000 0.01 -0.02 -48,300 2013-05-20
345 0580 Sun.King Technology Group Limited:O 64,000 -72,000 0.00 -0.01 -51,120 2013-05-20
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,840,640 -18,000 0.25 -0.00 -51,300 2013-05-20
347 1202 Chengdu SIWI Science and Technology Company Limited:H 1,144,000 -56,000 0.72 -0.04 -52,080 2013-05-20
348 3360 Far East Horizon Limited:O 125,000 -10,000 0.00 -0.00 -52,900 2013-05-20
349 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 -10,000 0.00 -0.00 -54,300 2013-05-20
350 1387 China Dili Group:O 10,432,000 -104,000 0.05 -0.00 -57,200 2013-05-20
351 1766 CRRC Corporation Limited:H 0 -10,000 0.00 -0.00 -57,500 2013-05-20
352 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,000 -2,000 0.14 -0.00 -58,300 2013-05-20
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,000 -20,000 0.01 -0.01 -59,800 2013-05-20
354 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 863,100 -100,000 0.03 -0.00 -61,000 2013-05-20
355 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,146,000 -150,000 0.15 -0.00 -61,500 2013-05-20
356 2039 China International Marine Containers (Group) Co., Ltd.:H 139,400 -4,400 0.01 -0.00 -62,128 2013-05-20
357 1070 TCL Electronics Holdings Limited:O 322,000 -10,000 0.02 -0.00 -62,400 2013-05-20
358 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 38,400 -74,000 0.00 -0.01 -63,640 2013-05-20
359 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,475,580 -188,000 0.06 -0.01 -64,860 2013-05-20
360 2727 Shanghai Electric Group Company Limited:H 2,868,000 -22,000 0.10 -0.00 -65,560 * 2013-05-20
361 0778 Fortune Real Estate Investment Trust:Unit 12,000 -8,000 0.00 -0.00 -67,600 2013-05-20
362 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,110,000 -50,000 0.07 -0.00 -68,000 2013-05-20
363 3668 Chinalco Mining Corporation International:O 588,000 -50,000 0.00 -0.00 -68,500 2013-05-20
364 0753 Air China Limited:H 220,000 -10,000 0.00 -0.00 -69,900 2013-05-20
365 0377 China Huajun Group Limited:O 280,000 -108,000 0.01 -0.00 -75,600 2013-05-20
366 0817 China Jinmao Holdings Group Limited:O 0 -26,000 0.00 -0.00 -75,660 2013-05-20
367 0009 KEYNE LTD:O 581,000 -102,000 0.07 -0.01 -81,600 2013-05-20
368 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -88,900 2013-05-20
369 1186 China Railway Construction Corporation Limited:H 27,500 -11,000 0.00 -0.00 -89,100 2013-05-20
370 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -89,180 2013-05-20
371 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 214,000 -18,000 0.02 -0.00 -93,960 2013-05-20
372 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 -22,000 0.00 -0.00 -95,260 2013-05-20
373 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 864,000 -88,000 0.31 -0.03 -95,920 2013-05-20
374 1868 Neo-Neon Holdings Limited:O 1,506,500 -55,000 0.16 -0.01 -96,800 2013-05-20
375 1319 Oi Wah Pawnshop Credit Holdings Limited:O 368,000 -84,000 0.09 -0.02 -98,280 2013-05-20
376 0337 Greenland Hong Kong Holdings Limited:O 80,000 -12,000 0.01 -0.00 -102,000 2013-05-20
377 0329 OCI International Holdings Limited:O 100,000 -120,000 0.05 -0.06 -102,000 2013-05-20
378 0182 Concord New Energy Group Limited:O 1,590,000 -310,000 0.02 -0.00 -102,300 2013-05-20
379 0512 Grand Pharmaceutical Group Limited:O 0 -175,000 0.00 -0.01 -106,750 2013-05-20
380 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,000 -8,000 0.00 -0.00 -108,160 2013-05-20
381 0559 DeTai New Energy Group Limited:O 4,494,000 -200,000 0.13 -0.01 -110,000 2013-05-20
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,586 -1,000 0.00 -0.00 -111,600 2013-05-20
383 2002 China Sunshine Paper Holdings Company Limited:O 0 -132,000 0.00 -0.02 -112,200 2013-05-20
384 1899 Xingda International Holdings Limited:O 40,000 -30,000 0.00 -0.00 -112,800 2013-05-20
385 1072 Dongfang Electric Corporation Limited:H 33,800 -9,200 0.01 -0.00 -120,704 2013-05-20
386 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 342,000 -374,000 0.06 -0.06 -121,550 2013-05-20
387 2178 Petro-king Oilfield Services Limited:O 175,000 -21,000 0.02 -0.00 -122,430 2013-05-20
388 0390 CHINA RAILWAY GROUP LIMITED:H 1,367,890 -30,000 0.03 -0.00 -125,400 2013-05-20
389 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -130,000 2013-05-20
390 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -128,000 0.01 -0.05 -133,120 2013-05-20
391 0958 Huaneng Renewables Corporation Limited:H 236,000 -48,000 0.01 -0.00 -133,920 2013-05-20
392 1881 Regal Real Estate Investment Trust:Unit 200,000 -50,000 0.01 -0.00 -136,500 2013-05-20
393 0506 China Foods Limited:O 1,564,000 -32,000 0.06 -0.00 -143,680 2013-05-20
394 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -65,000 0.00 -0.03 -144,950 2013-05-20
395 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -148,400 2013-05-20
396 0609 Tiande Chemical Holdings Limited:O 0 -92,000 0.00 -0.01 -153,640 2013-05-20
397 0700 TENCENT HOLDINGS LIMITED:O 600 -500 0.00 -0.00 -154,700 2013-05-20
398 0106 Landsea Green Management Limited:O 297,000 -380,000 0.01 -0.02 -169,100 2013-05-20
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 568,000 -18,000 0.01 -0.00 -170,820 2013-05-20
400 1623 Hilong Holding Limited:O 200,000 -45,000 0.01 -0.00 -173,250 2013-05-20
401 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 -22,000 0.02 -0.00 -182,600 2013-05-20
402 1299 AIA Group Limited:O 33,400 -5,200 0.00 -0.00 -189,540 2013-05-20
403 0998 China CITIC Bank Corporation Limited:H 208,703 -42,000 0.00 -0.00 -189,840 2013-05-20
404 0806 Value Partners Group Limited:O 1,000,000 -39,000 0.06 -0.00 -189,930 2013-05-20
405 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 -17,000 0.00 -0.00 -194,820 2013-05-20
406 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,000 -33,400 0.01 -0.01 -200,734 2013-05-20
407 1128 Wynn Macau, Limited:O 312,000 -8,000 0.01 -0.00 -204,000 2013-05-20
408 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 163,000 -44,000 0.00 -0.00 -205,480 2013-05-20
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 292,000 -70,000 0.01 -0.00 -218,400 2013-05-20
410 2327 Meilleure Health International Industry Group Limited:O 852,000 -252,000 0.05 -0.02 -219,240 2013-05-20
411 1117 China Modern Dairy Holdings Ltd.:O 15,000 -86,000 0.00 -0.00 -221,880 2013-05-20
412 1109 CHINA RESOURCES LAND LIMITED:O 166,000 -10,000 0.00 -0.00 -236,500 2013-05-20
413 0297 Sinofert Holdings Limited:O 390,000 -130,000 0.01 -0.00 -236,600 2013-05-20
414 0101 HANG LUNG PROPERTIES LIMITED:O 143,000 -8,000 0.00 -0.00 -241,200 2013-05-20
415 0916 China Longyuan Power Group Corporation Limited:H 350,000 -30,000 0.01 -0.00 -243,000 2013-05-20
416 0978 China Merchants Land Limited:O 451,600 -104,000 0.04 -0.01 -271,440 2013-05-20
417 3337 Anton Oilfield Services Group:O 224,000 -44,000 0.01 -0.00 -274,560 2013-05-20
418 3993 CMOC Group Limited (CN):H 374,000 -90,000 0.03 -0.01 -277,200 2013-05-20
419 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -102,800 0.00 -0.02 -277,560 2013-05-20
420 1038 CK Infrastructure Holdings Limited:O 14,000 -5,000 0.00 -0.00 -287,250 2013-05-20
421 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -72,000 0.00 -0.01 -304,560 2013-05-20
422 1733 E-Commodities Holdings Limited:O 3,314,000 -473,000 0.09 -0.01 -326,370 2013-05-20
423 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 -400,000 0.05 -0.20 -328,000 2013-05-20
424 1339 People's Insurance Company (Group) of China Limited (The):H 4,514,000 -82,000 0.05 -0.00 -334,560 2013-05-20
425 0067 China Lumena New Materials Corp.:O 3,106,000 -212,000 0.06 -0.00 -383,720 2013-05-20
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 -50,000 0.00 -0.00 -408,000 2013-05-20
427 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,000 -20,000 0.00 -0.00 -441,000 2013-05-20
428 1893 China National Materials Company Limited:H 60,000 -231,000 0.01 -0.02 -443,520 2013-05-20
429 0712 Comtec Solar Systems Group Limited:O 2,656,000 -280,000 0.20 -0.02 -453,600 2013-05-20
430 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,512,000 -720,000 0.01 -0.00 -482,400 2013-05-20
431 0533 GOLDLION HOLDINGS LIMITED:O 0 -118,000 0.00 -0.01 -488,520 2013-05-20
432 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -252,500 0.00 -0.06 -595,900 2013-05-20
433 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -132,000 0.00 -0.00 -670,560 2013-05-20
434 2222 NVC International Holdings Limited:O 359,000 -284,000 0.01 -0.01 -715,680 2013-05-20
435 0020 WHEELOCK AND COMPANY LIMITED:O 70,000 -16,000 0.00 -0.00 -741,600 2013-05-20
436 0823 Link Real Estate Investment Trust:Unit 223,657 -16,500 0.01 -0.00 -749,925 2013-05-20
437 1259 Prosperous Future Holdings Limited (KY):O 0 -138,000 0.00 -0.01 -771,420 2013-05-20
438 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 -17,000 0.00 -0.00 -805,800 2013-05-20
439 0750 China Shuifa Singyes Energy Holdings Limited:O 350,000 -100,000 0.05 -0.02 -832,000 2013-05-20
440 1148 Xinchen China Power Holdings Limited:O 0 -407,000 0.00 -0.03 -862,840 2013-05-20
441 1211 BYD COMPANY LIMITED:H 6,000 -26,500 0.00 -0.00 -901,000 2013-05-20
442 0941 China Mobile Limited (HK):O 955,749 -11,000 0.00 -0.00 -949,850 2013-05-20
443 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -978,450 2013-05-20
444 0623 SinoMedia Holding Limited:O 0 -226,000 0.00 -0.04 -1,209,100 2013-05-20
445 0119 Poly Property Group Co., Limited:O 2,061,000 -270,000 0.06 -0.01 -1,485,000 2013-05-20
446 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -1,371,000 0.00 -0.02 -1,741,170 2013-05-20
447 0330 ESPRIT HOLDINGS LIMITED (BM):O 352,506 -163,300 0.02 -0.01 -1,793,034 2013-05-20
448 1913 PRADA S.P.A.:O 0 -25,000 0.00 -0.00 -1,835,000 2013-05-20
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,198 -49,000 0.00 -0.00 -1,960,000 2013-05-20
450 0054 HOPEWELL HOLDINGS LIMITED:O 10,410 -73,000 0.00 -0.01 -2,171,750 2013-05-20
451 1555 MIE Holdings Corporation:O 0 -1,060,000 0.00 -0.04 -2,173,000 2013-05-20
452 1398 Industrial and Commercial Bank of China Limited:H 1,454,075 -462,753 0.00 -0.00 -2,609,927 2013-05-20
453 0880 SJM Holdings Limited:O 490,000 -130,000 0.01 -0.00 -2,801,500 2013-05-20
454 1371 China Ecotourism Group Limited:O 117,000 -22,178,320 0.00 -0.30 -2,838,825 2013-05-20
455 6030 CITIC Securities Company Limited:H 465,500 -194,000 0.04 -0.02 -3,441,560 2013-05-20
456 3800 GCL Technology Holdings Limited (KY):O 14,761,000 -2,230,000 0.10 -0.01 -3,947,100 2013-05-20
457 1199 COSCO SHIPPING Ports Limited:O 166,274 -404,000 0.01 -0.01 -4,363,200 2013-05-20
458 3918 NagaCorp Ltd.:O 0 -674,000 0.00 -0.03 -4,475,360 2013-05-20
459 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -481,000 0.00 -0.05 -4,805,190 2013-05-20
460 1928 Sands China Ltd.:O 700,000 -126,400 0.01 -0.00 -5,182,400 2013-05-20
461 1088 China Shenhua Energy Company Limited:H 41,000 -661,192 0.00 -0.02 -18,050,542 2013-05-20
462 0494 LI & FUNG LIMITED:O 890,000 -3,346,000 0.01 -0.04 -37,943,640 2013-05-20

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