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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,328,135 146,000 0.03 0.00 5,774,300 2013-05-21
2 0272 SHUI ON LAND LIMITED:O 7,411,840 1,811,438 0.09 -0.00 4,963,340 2013-05-21
3 0700 TENCENT HOLDINGS LIMITED:O 25,900 7,800 0.00 0.00 2,371,200 2013-05-21
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,503,711 1,620,000 0.83 0.05 1,620,000 2013-05-21
5 2369 Coolpad Group Limited:O 2,448,000 328,000 0.12 0.02 1,233,280 2013-05-21
6 0880 SJM Holdings Limited:O 340,000 50,000 0.01 0.00 1,042,500 2013-05-21
7 0857 PETROCHINA COMPANY LIMITED:H 15,318,399 96,000 0.07 0.00 942,720 2013-05-21
8 3818 China Dongxiang (Group) Co., Ltd.:O 2,774,000 600,000 0.05 0.01 834,000 2013-05-21
9 0196 Honghua Group Limited:O 5,512,000 215,000 0.17 0.01 827,750 2013-05-21
10 0533 GOLDLION HOLDINGS LIMITED:O 3,605,000 200,000 0.37 0.02 826,000 2013-05-21
11 1928 Sands China Ltd.:O 514,800 20,000 0.01 0.00 820,000 2013-05-21
12 0069 SHANGRI-LA ASIA LIMITED:O 387,203 42,000 0.01 0.00 609,000 2013-05-21
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,239,000 78,000 0.06 0.00 489,840 2013-05-21
14 0914 Anhui Conch Cement Company Limited:H 584,000 18,000 0.04 0.00 487,800 2013-05-21
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,272,923 20,000 0.05 0.00 480,000 2013-05-21
16 1788 Guotai Junan International Holdings Limited:O 622,000 130,000 0.04 0.01 468,000 2013-05-21
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,839,503 18,981 0.03 0.00 448,901 2013-05-21
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 968,000 182,000 0.26 0.05 445,900 2013-05-21
19 0384 CHINA GAS HOLDINGS LIMITED:O 2,874,000 54,000 0.06 0.00 406,620 2013-05-21
20 3333 China Evergrande Group:O 5,432,000 120,000 0.03 0.00 396,000 2013-05-21
21 1208 MMG Limited (HK):O 1,962,400 156,000 0.04 0.00 386,880 2013-05-21
22 1900 China ITS (Holdings) Co., Ltd.:O 1,121,000 185,000 0.07 0.01 381,100 2013-05-21
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,195,394 585,000 0.15 0.00 368,550 2013-05-21
24 0559 DeTai New Energy Group Limited:O 12,967,340 650,000 0.36 0.02 351,000 2013-05-21
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 272,750 9,500 0.03 0.00 347,225 2013-05-21
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,702,000 29,000 0.07 0.00 343,360 2013-05-21
27 0399 Innovative Pharmaceutical Biotech Limited:O 912,970 390,000 0.12 0.05 343,200 2013-05-21
28 2313 Shenzhou International Group Holdings Limited:O 17,000 14,000 0.00 0.00 341,600 2013-05-21
29 1929 Chow Tai Fook Jewellery Group Limited:O 430,200 35,200 0.00 0.00 341,440 2013-05-21
30 0777 NetDragon Websoft Holdings Limited:O 78,000 23,000 0.02 0.00 328,900 2013-05-21
31 0973 L'Occitane International S.A.:O 50,000 15,000 0.00 0.00 321,000 2013-05-21
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,427,000 200,000 0.07 0.01 318,000 2013-05-21
33 1818 Zhaojin Mining Industry Company Limited:H 937,500 42,000 0.11 0.00 315,840 2013-05-21
34 1036 Vanke Overseas Investment Holding Company Limited:O 191,000 20,000 0.07 0.01 286,800 2013-05-21
35 2899 ZIJIN MINING GROUP CO., LTD.:H 7,049,750 126,000 0.12 0.00 275,940 2013-05-21
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 74,240 28,000 0.01 0.00 266,000 2013-05-21
37 0144 China Merchants Port Holdings Company Limited:O 645,974 10,000 0.03 0.00 259,500 2013-05-21
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 52,000 0.01 0.00 248,040 2013-05-21
39 0169 Wanda Hotel Development Company Limited:O 3,146,000 98,000 0.13 0.00 246,960 2013-05-21
40 0189 DONGYUE GROUP LIMITED:O 2,404,000 61,000 0.11 0.00 244,000 2013-05-21
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,933,000 12,000 0.67 0.00 241,200 2013-05-21
42 1898 China Coal Energy Company Limited:H 4,648,920 43,000 0.11 0.00 238,220 2013-05-21
43 3983 China BlueChemical Ltd.:H 896,000 46,000 0.05 0.00 228,160 2013-05-21
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 358,140 2,000 0.01 0.00 223,800 2013-05-21
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 424,500 5,000 0.03 0.00 216,500 2013-05-21
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,422,500 270,000 0.07 0.01 202,500 2013-05-21
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,376,828 1,500 0.12 0.00 199,650 2013-05-21
48 1833 Intime Retail (Group) Company Limited:O 150,000 24,000 0.01 0.00 194,400 2013-05-21
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,392,000 100,000 0.37 0.01 193,000 2013-05-21
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,028,449 290,000 0.22 0.01 182,700 2013-05-21
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,170,100 3,000 0.07 0.00 182,550 2013-05-21
52 2033 Time Watch Investments Limited:O 622,000 180,000 0.03 0.01 172,800 2013-05-21
53 0712 Comtec Solar Systems Group Limited:O 1,086,000 96,000 0.08 0.01 171,840 2013-05-21
54 2039 China International Marine Containers (Group) Co., Ltd.:H 162,060 12,000 0.01 0.00 169,440 2013-05-21
55 3303 Jutal Offshore Oil Services Limited:O 852,000 80,000 0.13 0.01 168,000 2013-05-21
56 1798 China Datang Corporation Renewable Power Co., Limited:H 613,000 77,000 0.02 0.00 148,610 2013-05-21
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 984,000 40,000 0.10 0.00 146,000 2013-05-21
58 1299 AIA Group Limited:O 1,082,800 4,000 0.01 0.00 144,400 2013-05-21
59 0371 Beijing Enterprises Water Group Limited:O 2,880,750 50,000 0.04 0.00 137,000 2013-05-21
60 2198 China Sanjiang Fine Chemicals Company Limited:O 555,000 30,000 0.06 0.00 135,000 2013-05-21
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,860,000 50,000 0.25 0.00 134,000 2013-05-21
62 3888 Kingsoft Corporation Limited:O 451,000 13,000 0.04 0.00 133,120 2013-05-21
63 1128 Wynn Macau, Limited:O 69,200 5,200 0.00 0.00 132,080 2013-05-21
64 0763 ZTE CORPORATION:H 644,300 10,000 0.10 0.00 131,000 2013-05-21
65 0283 Goldin Properties Holdings Limited:O 2,884,000 30,000 0.08 0.00 129,900 2013-05-21
66 6030 CITIC Securities Company Limited:H 910,500 7,000 0.08 0.00 123,060 2013-05-21
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,655,843 38,000 0.11 0.00 121,220 2013-05-21
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 4,000 0.04 0.00 118,800 2013-05-21
69 1766 CRRC Corporation Limited:H 2,032,000 20,000 0.10 0.00 113,600 2013-05-21
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 600,800 50,000 0.11 0.01 107,500 2013-05-21
71 0552 China Communications Services Corporation Limited:H 5,332,051 20,000 0.22 0.00 105,800 2013-05-21
72 0850 Long Well International Holdings Limited:O 19,936,000 620,000 0.43 0.01 101,680 2013-05-21
73 0985 CST Holding (HK) Limited (KY):O 29,971,114 1,000,000 0.11 0.00 99,000 2013-05-21
74 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 80,305 8,000 0.05 0.01 98,400 2013-05-21
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,564,879 1,002,000 0.22 0.03 98,196 2013-05-21
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 184,000 18,000 0.02 0.00 97,380 2013-05-21
77 0020 WHEELOCK AND COMPANY LIMITED:O 90,000 2,000 0.00 0.00 92,200 2013-05-21
78 0670 China Eastern Airlines Corporation Limited:H 2,540,000 32,000 0.07 0.00 92,160 2013-05-21
79 1999 Man Wah Holdings Limited:O 92,800 12,000 0.01 0.00 90,600 2013-05-21
80 1303 Huili Resources (Group) Limited:O 42,000 42,000 0.00 0.00 88,200 2013-05-21
81 2341 EcoGreen International Group Limited:O 812,000 48,000 0.17 0.01 82,560 2013-05-21
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,594,840 10,000 0.11 0.00 82,000 2013-05-21
83 2878 Solomon Systech (International) Limited:O 12,592,000 250,000 0.51 0.01 81,250 2013-05-21
84 3300 CHINA GLASS HOLDINGS LIMITED:O 2,504,000 70,000 0.16 0.00 81,200 2013-05-21
85 1231 Newton Resources Ltd:O 88,000 88,000 0.00 0.00 80,080 2013-05-21
86 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 48,000 48,000 0.02 0.02 79,680 2013-05-21
87 0004 Wharf (Holdings) Limited (The):O 250,959 1,000 0.01 0.00 76,900 2013-05-21
88 1086 Goodbaby International Holdings Limited:O 516,000 20,000 0.05 0.00 76,800 2013-05-21
89 0587 Hua Han Health Industry Holdings Limited:O 331,520 32,000 0.01 0.00 76,800 2013-05-21
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 668,228 10,000 0.04 0.00 76,000 2013-05-21
91 0709 GIORDANO INTERNATIONAL LIMITED:O 54,000 10,000 0.00 0.00 74,700 2013-05-21
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,487,999 220,000 0.14 0.01 73,700 2013-05-21
93 0566 Hanergy Thin Film Power Group Limited:O 34,750,000 140,000 0.16 0.00 72,800 2013-05-21
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,528,000 24,000 0.44 0.00 69,360 2013-05-21
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,852,703 5,000 0.05 0.00 68,500 2013-05-21
96 0076 Elate Holdings Limited:O 23,643,282 888,000 0.30 0.01 67,488 2013-05-21
97 1888 Kingboard Laminates Holdings Limited:O 2,219,265 19,500 0.07 0.00 64,935 2013-05-21
98 0493 GOME Retail Holdings Limited:O 7,637,597 80,000 0.05 0.00 64,800 2013-05-21
99 0903 TPV TECHNOLOGY LIMITED:O 700,000 30,000 0.03 0.00 64,800 2013-05-21
100 3993 CMOC Group Limited (CN):H 2,924,000 20,000 0.22 0.00 63,000 2013-05-21
101 0124 Guangdong Land Holdings Limited:O 786,366 20,000 0.05 0.00 63,000 2013-05-21
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 294,680 5,000 0.00 0.00 62,300 2013-05-21
103 1988 China Minsheng Banking Corp., Ltd.:H 2,234,300 6,000 0.04 0.00 60,480 2013-05-21
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,910,000 100,000 0.08 0.00 59,000 2013-05-21
105 2012 SUNSHINE OILSANDS LTD.:O 846,000 30,000 0.03 0.00 58,500 2013-05-21
106 1866 CHINA XLX FERTILISER LTD.:O 72,000 20,000 0.01 0.00 58,000 2013-05-21
107 0596 Inspur Digital Enterprise Technology Limited:O 9,240,000 180,000 0.22 0.00 57,600 2013-05-21
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,176,682 1,000 0.05 0.00 57,500 2013-05-21
109 3323 China National Building Material Company Limited:H 4,005,000 6,000 0.14 0.00 55,140 2013-05-21
110 0346 Yanchang Petroleum International Limited:O 32,920,000 130,000 0.40 0.00 54,600 2013-05-21
111 0987 China Renewable Energy Investment Limited:O 4,126,968 283,356 0.18 0.01 54,121 2013-05-21
112 0915 Daohe Global Group Limited:O 338,000 100,000 0.05 0.01 53,000 2013-05-21
113 3360 Far East Horizon Limited:O 537,000 10,000 0.02 0.00 52,900 2013-05-21
114 0052 FAIRWOOD HOLDINGS LIMITED:O 55,100 3,000 0.04 0.00 52,140 2013-05-21
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,496,472 10,000 0.03 0.00 51,300 2013-05-21
116 0611 China Nuclear Energy Technology Corporation Limited:O 204,000 30,000 0.02 0.00 51,000 2013-05-21
117 3322 Win Hanverky Holdings Limited:O 780,000 50,000 0.06 0.00 50,000 2013-05-21
118 1070 TCL Electronics Holdings Limited:O 490,083 8,000 0.04 0.00 49,360 2013-05-21
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 364,000 16,000 0.14 0.01 48,640 2013-05-21
120 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,134,000 30,000 0.47 0.01 48,600 2013-05-21
121 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 160,000 60,000 0.05 0.02 48,000 2013-05-21
122 1893 China National Materials Company Limited:H 4,110,000 25,000 0.35 0.00 47,750 2013-05-21
123 3633 Zhongyu Energy Holdings Limited:O 194,000 20,000 0.01 0.00 47,400 2013-05-21
124 0382 Welling Holding Limited:O 2,281,600 30,000 0.08 0.00 46,800 2013-05-21
125 1889 Sanai Health Industry Group Company Limited:O 4,730,000 135,000 0.28 0.01 45,900 2013-05-21
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,000 3,000 0.02 0.00 45,600 2013-05-21
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,642,634 20,000 0.11 0.00 42,800 2013-05-21
128 0694 Beijing Capital International Airport Company Limited:H 604,000 8,000 0.03 0.00 42,720 2013-05-21
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 76,000 10,000 0.02 0.00 42,700 2013-05-21
130 0757 Solargiga Energy Holdings Limited:O 3,785,777 100,000 0.13 0.00 42,000 2013-05-21
131 0778 Fortune Real Estate Investment Trust:Unit 76,000 5,000 0.00 0.00 41,400 2013-05-21
132 3998 Bosideng International Holdings Limited:O 1,878,000 20,000 0.02 0.00 41,000 2013-05-21
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 752,000 10,000 0.03 0.00 40,300 2013-05-21
134 1339 People's Insurance Company (Group) of China Limited (The):H 15,180,000 10,000 0.17 0.00 40,100 2013-05-21
135 1030 SEAZEN GROUP LIMITED:O 1,704,000 30,000 0.03 0.00 39,900 2013-05-21
136 0082 Crazy Sports Group Limited:O 16,610,400 60,000 0.53 0.00 38,400 2013-05-21
137 0730 Capital Industrial Financial Services Group Limited:O 3,497,000 78,000 0.30 0.01 36,660 2013-05-21
138 0297 Sinofert Holdings Limited:O 1,801,000 20,000 0.03 0.00 36,600 2013-05-21
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,948,000 10,000 0.54 0.00 35,900 2013-05-21
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 653,000 2,000 0.04 0.00 34,040 2013-05-21
141 0047 Hop Hing Group Holdings Limited:O 4,912,000 100,000 0.05 0.00 32,000 2013-05-21
142 0842 Leoch International Technology Limited:O 1,914,000 30,000 0.14 0.00 31,500 2013-05-21
143 0358 Jiangxi Copper Company Limited:H 1,562,000 2,000 0.11 0.00 31,320 2013-05-21
144 0245 China Vered Financial Holding Corporation Limited:O 12,528,280 400,000 0.57 0.02 31,200 2013-05-21
145 1910 Samsonite Group S.A.:O 3,000 1,500 0.00 0.00 31,125 2013-05-21
146 0686 Beijing Energy International Holding Co., Ltd.:O 3,205,000 20,000 0.36 0.00 29,800 2013-05-21
147 0806 Value Partners Group Limited:O 1,129,000 6,000 0.06 0.00 28,980 2013-05-21
148 2777 Guangzhou R&F Properties Co., Ltd.:H 2,087,000 2,000 0.21 0.00 28,840 2013-05-21
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,626,911 10,000 0.17 0.00 28,500 2013-05-21
150 0641 CHTC Fong's International Company Limited:O 1,496,000 10,000 0.27 0.00 28,200 2013-05-21
151 1685 Boer Power Holdings Limited:O 48,000 5,000 0.01 0.00 27,650 2013-05-21
152 0362 China Zenith Chemical Group Limited:O 3,437,950 100,000 0.15 0.00 27,500 2013-05-21
153 0822 Ka Shui International Holdings Limited:O 76,000 10,000 0.01 0.00 26,800 2013-05-21
154 1881 Regal Real Estate Investment Trust:Unit 871,000 10,000 0.03 0.00 26,700 2013-05-21
155 0978 China Merchants Land Limited:O 2,548,168 10,000 0.24 0.00 26,400 2013-05-21
156 3337 Anton Oilfield Services Group:O 764,000 4,000 0.04 0.00 25,520 2013-05-21
157 1812 Shandong Chenming Paper Holdings Limited:H 488,000 8,000 0.12 0.00 25,520 2013-05-21
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 950,000 24,000 0.37 0.01 25,440 2013-05-21
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,381,623 2,000 0.45 0.00 24,760 2013-05-21
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,946,000 30,000 0.07 0.00 24,600 2013-05-21
161 3668 Chinalco Mining Corporation International:O 2,826,000 18,000 0.02 0.00 24,480 2013-05-21
162 0826 Tiangong International Company Limited:O 890,000 10,000 0.05 0.00 23,800 2013-05-21
163 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,800 20,000 0.04 0.00 22,200 2013-05-21
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,435,232 30,000 0.07 0.00 22,200 2013-05-21
165 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 853,000 10,000 0.10 0.00 22,000 2013-05-21
166 0149 China Agri-Products Exchange Limited:O 7,233,697 100,000 0.29 0.00 21,900 2013-05-21
167 1399 Veson Holdings Limited (KY):O 1,528,000 50,000 0.15 0.00 21,000 2013-05-21
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,418,493 5,000 0.05 0.00 19,700 2013-05-21
169 0506 China Foods Limited:O 606,000 4,000 0.02 0.00 18,520 2013-05-21
170 0521 CWT International Limited:O 1,485,725 50,000 0.06 0.00 18,500 2013-05-21
171 0085 China Electronics Huada Technology Company Limited:O 2,081,250 10,000 0.12 0.00 16,500 2013-05-21
172 3883 China Aoyuan Group Limited:O 4,545,000 10,000 0.17 0.00 15,100 2013-05-21
173 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,706,862 20,000 0.17 0.00 14,400 2013-05-21
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,610,000 20,000 0.59 0.00 14,200 2013-05-21
175 3308 Golden Eagle Retail Group Limited:O 66,000 1,000 0.00 0.00 12,220 2013-05-21
176 3777 China Fiber Optic Network System Group Ltd.:O 2,222,000 10,000 0.18 0.00 11,500 2013-05-21
177 0445 CIMC-TianDa Holdings Company Limited:O 8,710,000 70,000 0.31 0.00 11,200 2013-05-21
178 0513 CONTINENTAL HOLDINGS LIMITED:O 5,232,000 100,000 0.10 0.00 10,700 2013-05-21
179 8046 Heng Xin China Holdings Limited:O 1,695,199 40,000 0.05 0.00 9,960 2013-05-21
180 0904 China Green (Holdings) Limited:O 2,391,000 9,000 0.27 0.00 9,810 * 2013-05-21
181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,160,040 2,000 2.26 0.00 3,000 2013-05-21
182 0136 China Ruyi Holdings Limited:O 44,749 35,000 0.00 -0.00 2,730 2013-05-21
183 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,344,666 8,000 0.03 -0.00 1,408 2013-05-21
184 0307 Up Energy Development Group Limited:O 540,646 1,800 0.02 0.00 936 2013-05-21
185 0280 KING FOOK HOLDINGS LIMITED:O 571,110 300 0.13 0.00 258 2013-05-21
186 0166 New Times Corporation Limited (BM):O 2,313,500 -800 0.28 -0.00 -600 2013-05-21
187 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 -2,000 0.02 -0.00 -2,400 2013-05-21
188 0190 HKC (HOLDINGS) LIMITED:O 13,814,779 -12,100 0.12 -0.00 -3,146 2013-05-21
189 0435 Sunlight Real Estate Investment Trust:Unit 598,000 -1,000 0.04 -0.00 -3,860 2013-05-21
190 6823 HKT Limited (KY):O 423,446 -486 0.01 -0.00 -3,937 2013-05-21
191 2889 Nickel Resources International Holdings Company Limited:O 2,766,000 -10,000 0.11 -0.00 -5,000 2013-05-21
192 0404 Hsin Chong Group Holdings Limited:O 2,008,000 -6,000 0.19 -0.00 -7,020 2013-05-21
193 0064 GET NICE HOLDINGS LIMITED:O 8,412,000 -20,000 0.19 -0.00 -7,400 2013-05-21
194 0156 LIPPO CHINA RESOURCES LIMITED:O 24,100,500 -50,000 0.26 -0.00 -10,950 2013-05-21
195 0656 FOSUN INTERNATIONAL LIMITED:O 3,898,000 -2,000 0.06 -0.00 -11,440 2013-05-21
196 3382 Tianjin Port Development Holdings Limited:O 3,061,787 -10,000 0.05 -0.00 -11,800 2013-05-21
197 0929 IPE GROUP LIMITED:O 3,013,750 -20,000 0.32 -0.00 -12,400 2013-05-21
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,666,000 -8,000 0.07 -0.00 -12,800 2013-05-21
199 0531 Samson Holding Ltd.:O 430,000 -10,000 0.01 -0.00 -14,900 2013-05-21
200 8078 China Creative Digital Entertainment Limited:O 664,704 -105,000 0.11 -0.02 -15,015 2013-05-21
201 1110 Kingworld Medicines Group Limited:O 276,000 -12,000 0.04 -0.00 -15,240 2013-05-21
202 0024 BURWILL HOLDINGS LIMITED:O 51,172,800 -120,000 1.12 -0.00 -15,600 2013-05-21
203 1868 Neo-Neon Holdings Limited:O 2,424,500 -10,000 0.26 -0.00 -17,300 2013-05-21
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,562,000 -6,000 0.05 -0.00 -18,900 2013-05-21
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -1,000 0.01 -0.00 -19,740 2013-05-21
206 0710 BOE Varitronix Limited:O 117,871 -3,000 0.04 -0.00 -19,860 2013-05-21
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 430,760 -5,000 0.04 -0.00 -21,300 2013-05-21
208 1033 Sinopec Oilfield Service Corporation:H 9,179,796 -12,000 0.66 -0.00 -21,840 2013-05-21
209 2382 Sunny Optical Technology (Group) Company Limited:O 940,000 -2,000 0.09 -0.00 -22,200 2013-05-21
210 1122 QINGLING MOTORS CO. LTD:H 1,876,458 -10,000 0.15 -0.00 -22,600 2013-05-21
211 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,466,000 -6,000 0.61 -0.00 -23,460 2013-05-21
212 0123 Yuexiu Property Company Limited:O 13,023,600 -10,000 0.14 -0.00 -23,700 2013-05-21
213 1182 Success Dragon International Holdings Limited:O 2,241,582 -100,000 0.21 -0.01 -23,900 2013-05-21
214 2288 Rykadan Capital Limited:O 395,000 -17,000 0.08 -0.00 -24,990 2013-05-21
215 1488 Best Food Holding Company Limited:O 468,000 -20,000 0.06 -0.00 -25,400 2013-05-21
216 0182 Concord New Energy Group Limited:O 7,151,000 -80,000 0.10 -0.00 -26,000 2013-05-21
217 2038 FIH Mobile Limited:O 1,063,000 -8,000 0.01 -0.00 -26,000 2013-05-21
218 0183 Winfull Group Holdings Limited:O 7,048,000 -96,000 0.20 -0.00 -26,880 2013-05-21
219 1088 China Shenhua Energy Company Limited:H 1,036,500 -1,000 0.03 -0.00 -27,050 2013-05-21
220 0877 OM Technologies (Group) Limited:O 514,000 -18,000 0.07 -0.00 -29,160 2013-05-21
221 0555 REXLot Holdings Limited:O 1,825,000 -50,000 0.02 -0.00 -30,000 2013-05-21
222 2345 Shanghai Prime Machinery Company Limited:H 14,782,000 -30,000 1.95 -0.00 -30,000 2013-05-21
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,000,980 -2,000 0.04 -0.00 -31,320 2013-05-21
224 0631 Sany Heavy Equipment International Holdings Company Limited:O 622,000 -10,000 0.02 -0.00 -31,400 2013-05-21
225 0577 South Shore Holdings Limited:O 4,085,553 -40,000 0.12 -0.00 -31,600 2013-05-21
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,275,294 -10,000 0.13 -0.00 -32,200 2013-05-21
227 1883 CITIC Telecom International Holdings Limited:O 1,754,561 -13,000 0.07 -0.00 -33,150 2013-05-21
228 0604 SHENZHEN INVESTMENT LIMITED:O 4,668,293 -10,000 0.13 -0.00 -33,300 2013-05-21
229 0372 PT International Development Corporation Limited:O 22,924,882 -50,000 2.47 -0.01 -33,500 2013-05-21
230 0975 Mongolian Mining Corporation:O 31,500 -16,000 0.00 -0.00 -34,400 2013-05-21
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 412,000 -7,000 0.10 -0.00 -35,770 2013-05-21
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,994,000 -10,000 0.05 -0.00 -37,400 2013-05-21
233 2888 STANDARD CHARTERED PLC:O 86,529 -200 0.00 -0.00 -38,080 2013-05-21
234 1111 Chong Hing Bank Limited:O 226,800 -2,000 0.05 -0.00 -38,680 2013-05-21
235 1800 China Communications Construction Company Limited:H 4,631,630 -5,000 0.10 -0.00 -38,700 2013-05-21
236 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 40,000 -5,000 0.02 -0.00 -38,900 2013-05-21
237 0588 Beijing North Star Company Limited:H 1,705,000 -20,000 0.24 -0.00 -39,200 2013-05-21
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 516,000 -10,000 0.01 -0.00 -40,300 2013-05-21
239 1555 MIE Holdings Corporation:O 2,778,000 -20,000 0.10 -0.00 -41,000 2013-05-21
240 0242 SHUN TAK HOLDINGS LIMITED:O 1,362,632 -10,000 0.05 -0.00 -41,700 2013-05-21
241 0043 C.P. POKPHAND CO. LTD.:O 1,111,600 -50,000 0.01 -0.00 -42,500 2013-05-21
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,159,123 -10,000 0.04 -0.00 -42,500 2013-05-21
243 0750 China Shuifa Singyes Energy Holdings Limited:O 421,000 -5,000 0.06 -0.00 -42,900 2013-05-21
244 0008 PCCW LIMITED:O 5,079,819 -11,200 0.07 -0.00 -43,344 2013-05-21
245 1336 New China Life Insurance Company Ltd.:H 8,300 -1,500 0.00 -0.00 -43,725 2013-05-21
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,903,650 -72,000 0.43 -0.00 -43,920 2013-05-21
247 0563 Shanghai Industrial Urban Development Group Limited:O 8,552,750 -24,000 0.18 -0.00 -44,640 2013-05-21
248 0480 HKR INTERNATIONAL LIMITED:O 385,322 -11,200 0.03 -0.00 -44,688 2013-05-21
249 0691 China Shanshui Cement Group Limited:O 876,000 -10,000 0.03 -0.00 -45,000 2013-05-21
250 1728 China ZhengTong Auto Services Holdings Limited:O 214,000 -10,000 0.01 -0.00 -45,700 2013-05-21
251 0347 Angang Steel Company Limited:H 3,585,440 -10,000 0.33 -0.00 -46,800 2013-05-21
252 1829 China Machinery Engineering Corporation:H 302,000 -8,000 0.03 -0.00 -47,520 2013-05-21
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 907,600 -8,000 0.18 -0.00 -48,080 2013-05-21
254 1251 SPT Energy Group Inc.:O 56,000 -10,000 0.00 -0.00 -48,600 2013-05-21
255 0230 Minmetals Land Limited:O 4,148,865 -40,000 0.12 -0.00 -48,800 2013-05-21
256 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 160,500 -72,000 0.04 -0.02 -49,680 2013-05-21
257 0868 XINYI GLASS HOLDINGS LIMITED:O 3,754,470 -8,000 0.10 -0.00 -50,400 2013-05-21
258 0925 Beijing Properties (Holdings) Limited:O 7,584,000 -90,000 0.16 -0.00 -51,300 2013-05-21
259 0665 Haitong International Securities Group Limited:O 373,000 -13,996 0.03 -0.00 -51,785 2013-05-21
260 0271 Asiasec Properties Limited:O 3,120,200 -50,000 0.25 -0.00 -53,000 2013-05-21
261 0303 VTECH HOLDINGS LIMITED:O 5,300 -500 0.00 -0.00 -56,800 2013-05-21
262 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,618,000 -80,000 0.24 -0.01 -58,400 2013-05-21
263 0498 Blue River Holdings Limited:O 16,783,285 -300,000 0.37 -0.01 -60,000 2013-05-21
264 1913 PRADA S.P.A.:O 28,900 -800 0.00 -0.00 -60,240 2013-05-21
265 2266 Dorsett Hospitality International Limited:O 2,230,905 -30,000 0.11 -0.00 -62,700 2013-05-21
266 0375 YGM TRADING LIMITED:O 12,000 -3,000 0.01 -0.00 -63,600 2013-05-21
267 0891 Trinity Limited (BM):O 1,160,000 -20,000 0.07 -0.00 -64,600 2013-05-21
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,656,536 -3,000 0.16 -0.00 -64,950 2013-05-21
269 1211 BYD COMPANY LIMITED:H 3,177,500 -2,000 0.40 -0.00 -66,900 2013-05-21
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,674,674 -6,000 0.09 -0.00 -66,960 2013-05-21
271 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 218,000 -40,000 0.04 -0.01 -67,200 2013-05-21
272 8207 Chong Sing Holdings FinTech Group Limited:O 1,562,400 -100,000 0.07 -0.00 -74,000 2013-05-21
273 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -16,000 0.00 -0.00 -75,200 2013-05-21
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,092,000 -30,000 0.12 -0.00 -76,200 2013-05-21
275 0606 China Agri-Industries Holdings Limited:O 2,197,909 -20,000 0.04 -0.00 -77,800 2013-05-21
276 1185 China Energine International (Holdings) Limited:O 7,374,551 -180,000 0.19 -0.00 -79,200 2013-05-21
277 1133 Harbin Electric Company Limited:H 1,454,000 -12,000 0.22 -0.00 -79,560 2013-05-21
278 1972 SWIRE PROPERTIES LIMITED:O 391,216 -3,000 0.01 -0.00 -79,950 2013-05-21
279 0933 Brightoil Petroleum (Holdings) Limited:O 1,232,000 -55,000 0.01 -0.00 -81,950 2013-05-21
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,723,500 -3,000 0.04 -0.00 -82,500 2013-05-21
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,494,631 -8,500 0.14 -0.00 -84,490 2013-05-21
282 1686 SUNEVISION HOLDINGS LTD.:O 5,082,144 -40,000 0.22 -0.00 -86,400 2013-05-21
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 328,000 -10,000 0.01 -0.00 -86,600 2013-05-21
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -87,500 2013-05-21
285 0522 ASMPT Limited:O 6,500 -1,000 0.00 -0.00 -88,850 2013-05-21
286 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,374,000 -80,000 0.21 -0.01 -102,400 2013-05-21
287 0751 Skyworth Group Limited:O 7,362,967 -20,000 0.26 -0.00 -104,400 2013-05-21
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,236,000 -24,000 0.09 -0.00 -105,360 2013-05-21
289 0623 SinoMedia Holding Limited:O 142,000 -20,000 0.03 -0.00 -107,200 2013-05-21
290 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 364,120 -40,000 0.03 -0.00 -109,200 2013-05-21
291 0285 BYD Electronic (International) Company Limited:O 453,500 -24,000 0.02 -0.00 -110,400 2013-05-21
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,488,000 -32,000 0.20 -0.00 -114,560 2013-05-21
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,141,796 -10,000 0.00 -0.00 -116,000 2013-05-21
294 0229 RAYMOND INDUSTRIAL LIMITED:O 5,284,448 -100,000 1.15 -0.02 -119,000 2013-05-21
295 1308 SITC International Holdings Company Limited:O 221,000 -40,000 0.01 -0.00 -119,600 2013-05-21
296 0651 China Ocean Industry Group Limited:O 13,509,050 -1,000,000 0.37 -0.03 -120,000 2013-05-21
297 2338 WEICHAI POWER CO., LTD.:H 438,440 -4,000 0.09 -0.00 -122,400 2013-05-21
298 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,336,000 -110,000 0.11 -0.01 -123,200 2013-05-21
299 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 338,000 -32,000 0.08 -0.01 -123,840 2013-05-21
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 75,000 -5,000 0.03 -0.00 -126,500 2013-05-21
301 0010 HANG LUNG GROUP LIMITED:O 60,000 -3,000 0.00 -0.00 -133,200 2013-05-21
302 6837 Haitong Securities Co., Ltd.:H 333,600 -12,000 0.02 -0.00 -136,320 2013-05-21
303 1171 Yankuang Energy Group Company Limited:H 2,555,200 -16,000 0.13 -0.00 -136,640 2013-05-21
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,420,000 -30,000 0.05 -0.00 -140,700 2013-05-21
305 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,045,340 -120,000 0.49 -0.03 -144,000 2013-05-21
306 0815 China Silver Group Limited:O 82,000 -120,000 0.01 -0.01 -147,600 2013-05-21
307 0956 China Suntien Green Energy Corporation Limited:H 644,000 -59,000 0.05 -0.00 -149,270 2013-05-21
308 1314 Tsui Wah Holdings Limited:O 264,000 -30,000 0.02 -0.00 -149,400 2013-05-21
309 0764 Eternity Investment Limited:O 813,542 -120,000 0.18 -0.03 -154,800 2013-05-21
310 1068 China Yurun Food Group Limited:O 1,511,000 -28,000 0.08 -0.00 -159,320 2013-05-21
311 1083 Towngas Smart Energy Company Limited:O 1,859,240 -20,000 0.07 -0.00 -159,800 2013-05-21
312 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -162,800 2013-05-21
313 0402 Peace Map Holding Limited:O 1,899,600 -620,000 0.09 -0.03 -167,400 2013-05-21
314 0808 Prosperity Real Estate Investment Trust:Unit 1,670,125 -56,000 0.12 -0.00 -168,000 2013-05-21
315 0653 BONJOUR HOLDINGS LIMITED:O 2,062,000 -130,000 0.07 -0.00 -169,000 2013-05-21
316 0083 SINO LAND COMPANY LIMITED:O 725,542 -14,000 0.01 -0.00 -175,280 2013-05-21
317 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,000 -65,000 0.01 -0.00 -178,750 2013-05-21
318 1199 COSCO SHIPPING Ports Limited:O 519,467 -16,000 0.02 -0.00 -179,840 2013-05-21
319 3393 Wasion Holdings Limited:O 486,000 -40,000 0.05 -0.00 -189,200 2013-05-21
320 3383 Agile Group Holdings Limited (KY):O 1,584,000 -20,000 0.05 -0.00 -196,000 2013-05-21
321 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,524,000 -170,000 0.41 -0.02 -197,200 2013-05-21
322 0816 Huadian Fuxin Energy Corporation Limited:H 4,942,000 -82,000 0.28 -0.00 -203,360 2013-05-21
323 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -90,000 0.01 -0.04 -206,100 2013-05-21
324 0729 FDG Electric Vehicles Limited:O 39,848,720 -700,000 0.30 -0.01 -210,000 2013-05-21
325 0703 Future Bright Holdings Limited:O 102,000 -90,000 0.02 -0.01 -216,000 2013-05-21
326 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 142,000 -10,000 0.04 -0.00 -218,000 2013-05-21
327 1003 Huanxi Media Group Limited:O 629,595 -350,000 0.20 -0.11 -227,500 2013-05-21
328 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 726,000 -150,000 0.01 -0.00 -244,500 2013-05-21
329 2689 Nine Dragons Paper (Holdings) Limited:O 1,196,000 -40,000 0.03 -0.00 -250,400 2013-05-21
330 1137 Hong Kong Technology Venture Company Limited:O 1,081,000 -90,000 0.13 -0.01 -251,100 2013-05-21
331 1300 Trigiant Group Limited:O 120,000 -98,000 0.01 -0.01 -267,540 2013-05-21
332 0603 China Oil And Gas Group Limited:O 10,032,200 -180,000 0.20 -0.00 -270,000 2013-05-21
333 0916 China Longyuan Power Group Corporation Limited:H 3,278,000 -34,000 0.10 -0.00 -272,680 2013-05-21
334 0067 China Lumena New Materials Corp.:O 9,606,000 -152,000 0.17 -0.00 -273,600 2013-05-21
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 154,230 -8,000 0.02 -0.00 -279,600 2013-05-21
336 0267 CITIC Limited (HK):O 3,681,000 -29,000 0.10 -0.00 -286,520 2013-05-21
337 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 672,000 -32,000 0.01 -0.00 -295,680 2013-05-21
338 0163 Emperor International Holdings Limited:O 1,814,063 -130,000 0.05 -0.00 -300,300 2013-05-21
339 1051 G-Resources Group Limited:O 41,651,738 -900,000 0.22 -0.00 -301,500 2013-05-21
340 3899 CIMC Enric Holdings Limited:O 188,000 -36,000 0.01 -0.00 -324,000 2013-05-21
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 438,000 -70,000 0.02 -0.00 -326,200 2013-05-21
342 0066 MTR CORPORATION LIMITED:O 1,232,694 -10,302 0.02 -0.00 -331,209 2013-05-21
343 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,121,600 -42,000 0.02 -0.00 -361,200 2013-05-21
344 0011 HANG SENG BANK, LIMITED:O 690,088 -2,800 0.04 -0.00 -362,040 2013-05-21
345 2008 Phoenix Media Investment (Holdings) Limited:O 21,544,000 -120,000 0.43 -0.00 -384,000 2013-05-21
346 1065 Tianjin Capital Environmental Protection Group Company Limited:H 824,000 -120,000 0.24 -0.04 -397,200 2013-05-21
347 1101 China Huarong Energy Company Limited:O 7,539,500 -330,000 0.11 -0.00 -435,600 2013-05-21
348 2222 NVC International Holdings Limited:O 325,000 -180,000 0.01 -0.01 -446,400 2013-05-21
349 0622 Oshidori International Holdings Limited:O 21,852,520 -1,763,250 0.30 -0.02 -449,629 2013-05-21
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 830,000 -98,000 0.08 -0.01 -501,760 2013-05-21
351 0119 Poly Property Group Co., Limited:O 5,004,100 -98,000 0.14 -0.00 -534,100 2013-05-21
352 3988 BANK OF CHINA LIMITED:H 66,604,457 -143,000 0.08 -0.00 -539,110 2013-05-21
353 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,000 -32,000 0.01 -0.00 -627,840 2013-05-21
354 1207 SRE Group Limited:O 41,340,563 -2,100,000 0.73 -0.04 -640,500 2013-05-21
355 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 142,641 -47,000 0.01 -0.00 -650,480 2013-05-21
356 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 461,500 -50,000 0.04 -0.00 -686,000 2013-05-21
357 0869 Playmates Toys Limited:O 2,900,289 -712,000 0.25 -0.06 -690,640 2013-05-21
358 0013 Hutchison Whampoa Limited:O 1,573,647 -10,000 0.04 -0.00 -866,000 2013-05-21
359 2866 COSCO SHIPPING Development Co., Ltd.:H 8,068,550 -476,000 0.22 -0.01 -952,000 2013-05-21
360 0735 China Power Clean Energy Development Company Limited:O 15,140,000 -2,080,000 0.13 -0.02 -1,019,200 2013-05-21
361 0992 LENOVO GROUP LIMITED:O 8,912,000 -146,000 0.09 -0.00 -1,059,960 2013-05-21
362 0390 CHINA RAILWAY GROUP LIMITED:H 7,499,000 -302,000 0.18 -0.01 -1,268,400 2013-05-21
363 0494 LI & FUNG LIMITED:O 2,201,870 -120,000 0.03 -0.00 -1,363,200 2013-05-21
364 3800 GCL Technology Holdings Limited (KY):O 21,033,000 -735,000 0.14 -0.00 -1,418,550 2013-05-21
365 0958 Huaneng Renewables Corporation Limited:H 286,000 -538,000 0.01 -0.02 -1,468,740 2013-05-21
366 0883 CNOOC LIMITED:O 3,471,062 -116,000 0.01 -0.00 -1,672,720 2013-05-21
367 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 -106,000 0.00 -0.00 -2,199,500 2013-05-21
368 0941 China Mobile Limited (HK):O 1,515,583 -26,500 0.01 -0.00 -2,264,425 2013-05-21
369 0579 Beijing Jingneng Clean Energy Co., Limited:H 878,000 -906,000 0.05 -0.06 -3,007,920 2013-05-21
370 0005 HSBC HOLDINGS PLC:O 6,568,080 -44,577 0.04 -0.00 -4,029,761 2013-05-21
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,580,250 -1,065,000 0.08 -0.01 -4,260,000 2013-05-21
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,720,886 -970,000 0.02 -0.00 -6,266,200 2013-05-21
373 1398 Industrial and Commercial Bank of China Limited:H 48,259,754 -1,319,910 0.06 -0.00 -7,285,903 2013-05-21

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