TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,150,306 2,045,000 0.03 0.00 13,210,700 2013-05-21
2 1988 China Minsheng Banking Corp., Ltd.:H 3,395,200 710,000 0.06 0.01 7,156,800 2013-05-21
3 0998 China CITIC Bank Corporation Limited:H 7,845,435 491,000 0.05 0.00 2,180,040 2013-05-21
4 0272 SHUI ON LAND LIMITED:O 2,258,202 383,187 0.03 -0.00 1,049,932 2013-05-21
5 0136 China Ruyi Holdings Limited:O 13,289,468 13,063,000 0.14 0.13 1,018,914 2013-05-21
6 0857 PETROCHINA COMPANY LIMITED:H 8,676,000 86,000 0.04 0.00 844,520 2013-05-21
7 1898 China Coal Energy Company Limited:H 6,460,000 147,000 0.16 0.00 814,380 2013-05-21
8 3988 BANK OF CHINA LIMITED:H 416,458,414 190,000 0.50 0.00 716,300 2013-05-21
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,980,000 600,000 0.13 0.00 666,000 2013-05-21
10 3323 China National Building Material Company Limited:H 6,442,000 58,000 0.22 0.00 533,020 2013-05-21
11 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 184,000 47,000 0.02 0.01 446,500 2013-05-21
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,404,000 25,000 0.09 0.00 425,500 2013-05-21
13 2899 ZIJIN MINING GROUP CO., LTD.:H 14,053,500 188,000 0.23 0.00 411,720 2013-05-21
14 0291 China Resources Beer (Holdings) Company Limited:O 114,000 16,000 0.00 0.00 384,000 2013-05-21
15 1088 China Shenhua Energy Company Limited:H 1,025,500 14,000 0.03 0.00 378,700 2013-05-21
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 672,500 6,000 0.02 0.00 365,100 2013-05-21
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 310,000 122,000 0.02 0.01 335,500 2013-05-21
18 0880 SJM Holdings Limited:O 817,000 13,000 0.01 0.00 271,050 2013-05-21
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,334,411 770,000 0.48 0.03 257,950 2013-05-21
20 3888 Kingsoft Corporation Limited:O 469,000 19,000 0.04 0.00 194,560 2013-05-21
21 0342 NewOcean Energy Holdings Limited:O 46,000 36,000 0.00 0.00 192,960 2013-05-21
22 1918 Sunac China Holdings Limited:O 210,000 32,000 0.01 0.00 183,360 2013-05-21
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,827,000 49,000 0.09 0.00 183,260 2013-05-21
24 0038 FIRST TRACTOR COMPANY LIMITED:H 486,000 30,000 0.12 0.01 180,300 2013-05-21
25 2038 FIH Mobile Limited:O 3,269,000 50,000 0.04 0.00 162,500 2013-05-21
26 1339 People's Insurance Company (Group) of China Limited (The):H 13,503,000 40,000 0.15 0.00 160,400 2013-05-21
27 0751 Skyworth Group Limited:O 1,730,226 30,000 0.06 0.00 156,600 2013-05-21
28 0825 New World Department Store China Limited:O 176,000 38,000 0.01 0.00 156,560 2013-05-21
29 0189 DONGYUE GROUP LIMITED:O 1,900,000 39,000 0.09 0.00 156,000 2013-05-21
30 0302 OCBC Bank (Hong Kong) Limited:O 20,003 2,000 0.01 0.00 150,100 2013-05-21
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 576,400 46,400 0.23 0.02 141,056 2013-05-21
32 0978 China Merchants Land Limited:O 113,000 50,000 0.01 0.00 132,000 2013-05-21
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,000 24,000 0.01 0.00 129,840 2013-05-21
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,427,358 25,000 0.02 0.00 128,250 2013-05-21
35 6823 HKT Limited (KY):O 201,603 15,000 0.00 0.00 121,500 2013-05-21
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 434,480 2,500 0.07 0.00 116,875 2013-05-21
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,999 24,000 0.00 0.00 114,480 2013-05-21
38 3933 United Laboratories International Holdings Limited (The):O 935,559 36,000 0.06 0.00 111,240 2013-05-21
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 514,000 66,000 0.11 0.01 106,920 2013-05-21
40 1818 Zhaojin Mining Industry Company Limited:H 1,696,000 14,000 0.19 0.00 105,280 2013-05-21
41 1555 MIE Holdings Corporation:O 1,528,000 50,000 0.06 0.00 102,500 2013-05-21
42 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,200,000 165,000 0.13 0.02 102,300 2013-05-21
43 0883 CNOOC LIMITED:O 3,717,000 7,000 0.01 0.00 100,940 2013-05-21
44 0757 Solargiga Energy Holdings Limited:O 6,608,710 240,000 0.22 0.01 100,800 2013-05-21
45 1083 Towngas Smart Energy Company Limited:O 97,000 12,000 0.00 0.00 95,880 2013-05-21
46 3808 SINOTRUK (HONG KONG) LIMITED:O 607,500 22,000 0.02 0.00 94,600 2013-05-21
47 2007 Country Garden Holdings Company Limited:O 4,047,231 20,000 0.02 0.00 87,600 2013-05-21
48 3333 China Evergrande Group:O 5,363,000 25,000 0.03 0.00 82,500 2013-05-21
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,170,000 120,000 0.05 0.00 70,800 2013-05-21
50 3983 China BlueChemical Ltd.:H 326,000 14,000 0.02 0.00 69,440 2013-05-21
51 1161 WATER OASIS GROUP LIMITED:O 976,000 100,000 0.13 0.01 69,000 2013-05-21
52 2878 Solomon Systech (International) Limited:O 5,656,000 200,000 0.23 0.01 65,000 2013-05-21
53 1733 E-Commodities Holdings Limited:O 6,099,000 90,000 0.16 0.00 63,900 2013-05-21
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 396,732 15,000 0.03 0.00 63,900 2013-05-21
55 0390 CHINA RAILWAY GROUP LIMITED:H 6,677,000 15,000 0.16 0.00 63,000 2013-05-21
56 0166 New Times Corporation Limited (BM):O 2,621,600 84,000 0.32 0.01 63,000 2013-05-21
57 3328 Bank of Communications Co., Ltd.:H 7,349,261 10,120 0.02 0.00 62,440 2013-05-21
58 0382 Welling Holding Limited:O 4,543,600 40,000 0.16 0.00 62,400 2013-05-21
59 2009 BBMG Corporation:H 1,008,000 10,000 0.09 0.00 61,600 2013-05-21
60 1128 Wynn Macau, Limited:O 823,200 2,400 0.02 0.00 60,960 2013-05-21
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 59,400 2013-05-21
62 0206 CM Energy Tech Co., Ltd.:O 32,000 21,000 0.00 0.00 58,170 2013-05-21
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,351,672 20,000 0.22 0.00 57,000 2013-05-21
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 444,200 10,000 0.01 0.00 52,100 2013-05-21
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,720,000 26,000 0.62 0.00 50,180 2013-05-21
66 0371 Beijing Enterprises Water Group Limited:O 1,270,500 18,000 0.02 0.00 49,320 2013-05-21
67 1198 Royale Home Holdings Limited:O 424,750 82,000 0.04 0.01 49,200 2013-05-21
68 1928 Sands China Ltd.:O 291,800 1,200 0.00 0.00 49,200 2013-05-21
69 0735 China Power Clean Energy Development Company Limited:O 9,470,000 100,000 0.08 0.00 49,000 2013-05-21
70 0497 CSI Properties Limited (BM):O 3,586,690 130,000 0.04 0.00 47,450 2013-05-21
71 1728 China ZhengTong Auto Services Holdings Limited:O 142,000 10,000 0.01 0.00 45,700 2013-05-21
72 0886 Silver Base Group Holdings Limited:O 1,268,200 25,000 0.09 0.00 43,250 2013-05-21
73 1313 China Resources Building Materials Technology Holdings Limited:O 3,527,000 10,000 0.05 0.00 43,000 2013-05-21
74 2727 Shanghai Electric Group Company Limited:H 1,112,000 14,000 0.04 0.00 41,720 * 2013-05-21
75 1186 China Railway Construction Corporation Limited:H 969,500 5,000 0.05 0.00 40,300 2013-05-21
76 2866 COSCO SHIPPING Development Co., Ltd.:H 21,959,300 20,000 0.59 0.00 40,000 2013-05-21
77 1868 Neo-Neon Holdings Limited:O 686,500 20,000 0.07 0.00 34,600 2013-05-21
78 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,419,000 750,000 0.02 0.01 34,500 2013-05-21
79 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 3,000 0.01 0.00 33,300 2013-05-21
80 0067 China Lumena New Materials Corp.:O 9,232,000 18,000 0.17 0.00 32,400 2013-05-21
81 3883 China Aoyuan Group Limited:O 1,522,000 20,000 0.06 0.00 30,200 2013-05-21
82 0692 Shenzhou Space Park Group Limited:O 257,001 40,000 0.01 0.00 29,600 2013-05-21
83 1165 Shunfeng International Clean Energy Limited:O 230,000 30,000 0.01 0.00 28,800 2013-05-21
84 3633 Zhongyu Energy Holdings Limited:O 276,000 12,000 0.01 0.00 28,440 2013-05-21
85 0818 Hi Sun Technology (China) Limited:O 1,230,000 21,000 0.04 0.00 27,510 2013-05-21
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,394,000 10,000 0.06 0.00 26,800 2013-05-21
87 2889 Nickel Resources International Holdings Company Limited:O 4,178,000 50,000 0.16 0.00 25,000 2013-05-21
88 1282 Renze Harvest International Limited:O 1,976,000 80,000 0.07 0.00 24,000 2013-05-21
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,004,000 30,000 0.03 0.00 22,500 2013-05-21
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,709,500 20,000 0.10 0.00 21,800 2013-05-21
91 0947 MOBI Development Co., Ltd.:O 304,200 20,000 0.04 0.00 21,800 2013-05-21
92 0842 Leoch International Technology Limited:O 372,000 20,000 0.03 0.00 21,000 2013-05-21
93 3998 Bosideng International Holdings Limited:O 2,238,000 10,000 0.03 0.00 20,500 2013-05-21
94 1929 Chow Tai Fook Jewellery Group Limited:O 4,112,800 2,000 0.04 0.00 19,400 2013-05-21
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 225,000 7,500 0.16 0.01 17,550 2013-05-21
96 1387 China Dili Group:O 5,604,000 30,000 0.03 0.00 16,200 2013-05-21
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,424,000 10,000 0.07 0.00 15,900 2013-05-21
98 0848 Maoye International Holdings Limited:O 699,000 10,000 0.01 0.00 15,800 2013-05-21
99 0358 Jiangxi Copper Company Limited:H 2,028,000 1,000 0.15 0.00 15,660 2013-05-21
100 0384 CHINA GAS HOLDINGS LIMITED:O 241,189 2,000 0.01 0.00 15,060 2013-05-21
101 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 8,000 0.00 0.00 13,280 2013-05-21
102 0653 BONJOUR HOLDINGS LIMITED:O 2,974,000 10,000 0.10 0.00 13,000 2013-05-21
103 3330 Lingbao Gold Group Company Ltd.:H 274,000 6,000 0.09 0.00 12,900 2013-05-21
104 0938 MAN SANG INTERNATIONAL LIMITED:O 70,000 16,000 0.01 0.00 9,920 2013-05-21
105 0903 TPV TECHNOLOGY LIMITED:O 356,000 4,000 0.02 0.00 8,640 2013-05-21
106 8019 Hao Wen Holdings Limited:O 2,195,000 200,000 0.11 0.01 6,200 2013-05-21
107 0511 TELEVISION BROADCASTS LIMITED:O 14,900 100 0.00 0.00 5,970 2013-05-21
108 0493 GOME Retail Holdings Limited:O 21,969,060 6,000 0.13 0.00 4,860 2013-05-21
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,629,765 6,000 0.06 0.00 4,380 2013-05-21
110 1102 Enviro Energy International Holdings Limited:O 3,746,000 26,000 0.11 0.00 3,848 2013-05-21
111 0274 Renaissance Asia Silk Road Group Limited:O 20,022,800 38,000 0.38 0.00 3,306 * 2013-05-21
112 1188 Hybrid Kinetic Group Limited:O 3,822,000 28,000 0.04 0.00 2,912 2013-05-21
113 8117 China Primary Energy Holdings Limited:O 576,750 -5,000 0.02 -0.00 -290 2013-05-21
114 0276 Mongolia Energy Corporation Limited:O 16,274,688 -12,000 0.24 -0.00 -3,780 2013-05-21
115 0309 Xinhua News Media Holdings Limited:O 18,906,000 -44,000 1.45 -0.00 -7,172 2013-05-21
116 0064 GET NICE HOLDINGS LIMITED:O 8,222,000 -20,000 0.18 -0.00 -7,400 2013-05-21
117 0008 PCCW LIMITED:O 2,560,388 -2,000 0.04 -0.00 -7,740 2013-05-21
118 0106 Landsea Green Management Limited:O 1,620,999 -20,000 0.08 -0.00 -8,700 2013-05-21
119 0063 China Asia Valley Group Limited:O 70,000 -100,000 0.00 -0.00 -9,300 2013-05-21
120 0267 CITIC Limited (HK):O 1,859,500 -1,000 0.05 -0.00 -9,880 2013-05-21
121 3378 Xiamen International Port Co., Ltd:H 3,666,000 -10,000 0.37 -0.00 -11,200 2013-05-21
122 0566 Hanergy Thin Film Power Group Limited:O 22,332,000 -30,000 0.10 -0.00 -15,600 2013-05-21
123 0921 Hisense Home Appliances Group Co., Ltd.:H 256,000 -3,000 0.06 -0.00 -16,020 2013-05-21
124 0085 China Electronics Huada Technology Company Limited:O 131,000 -10,000 0.01 -0.00 -16,500 2013-05-21
125 1333 China Zhongwang Holdings Limited:O 6,079,200 -6,000 0.11 -0.00 -16,560 2013-05-21
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 306,000 -5,000 0.03 -0.00 -18,250 2013-05-21
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,400,000 -3,000 0.03 -0.00 -18,780 2013-05-21
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 348,000 -3,000 0.01 -0.00 -18,840 2013-05-21
129 1798 China Datang Corporation Renewable Power Co., Limited:H 1,048,000 -10,000 0.04 -0.00 -19,300 2013-05-21
130 1150 MILAN STATION HOLDINGS LIMITED:O 2,138,000 -50,000 0.32 -0.01 -21,500 2013-05-21
131 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -2,000 0.01 -0.00 -25,200 2013-05-21
132 0509 Century Sunshine Group Holdings Limited:O 1,020,000 -30,000 0.04 -0.00 -25,500 2013-05-21
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 276,000 -5,000 0.07 -0.00 -25,550 2013-05-21
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,275,000 -2,000 0.07 -0.00 -26,480 2013-05-21
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -1,000 0.00 -0.00 -26,900 2013-05-21
136 0914 Anhui Conch Cement Company Limited:H 559,500 -1,000 0.04 -0.00 -27,100 2013-05-21
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,076,000 -2,000 0.03 -0.00 -29,160 2013-05-21
138 0933 Brightoil Petroleum (Holdings) Limited:O 485,000 -20,000 0.01 -0.00 -29,800 2013-05-21
139 1053 Chongqing Iron & Steel Company Limited:H 2,465,800 -26,000 0.46 -0.00 -29,900 2013-05-21
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 407,000 -10,000 0.01 -0.00 -31,400 2013-05-21
141 1812 Shandong Chenming Paper Holdings Limited:H 206,500 -10,000 0.05 -0.00 -31,900 2013-05-21
142 0736 China Properties Investment Holdings Limited:O 1,386,731 -300,000 0.31 -0.07 -36,000 2013-05-21
143 0956 China Suntien Green Energy Corporation Limited:H 972,000 -15,000 0.07 -0.00 -37,950 2013-05-21
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 690,000 -12,000 0.05 -0.00 -38,280 2013-05-21
145 2233 WEST CHINA CEMENT LIMITED:O 13,284,000 -30,000 0.29 -0.00 -39,300 2013-05-21
146 2282 MGM China Holdings Limited:O 682,800 -2,000 0.02 -0.00 -40,700 2013-05-21
147 0728 CHINA TELECOM CORPORATION LIMITED:H 4,546,000 -10,000 0.03 -0.00 -41,000 2013-05-21
148 3303 Jutal Offshore Oil Services Limited:O 532,000 -20,000 0.08 -0.00 -42,000 2013-05-21
149 0750 China Shuifa Singyes Energy Holdings Limited:O 183,800 -5,000 0.03 -0.00 -42,900 2013-05-21
150 0119 Poly Property Group Co., Limited:O 1,023,000 -8,000 0.03 -0.00 -43,600 2013-05-21
151 0522 ASMPT Limited:O 6,200 -500 0.00 -0.00 -44,425 2013-05-21
152 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,012,000 -100,000 0.04 -0.00 -45,000 2013-05-21
153 1068 China Yurun Food Group Limited:O 1,349,000 -8,000 0.07 -0.00 -45,520 2013-05-21
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 115,000 -10,000 0.00 -0.00 -46,600 2013-05-21
155 0337 Greenland Hong Kong Holdings Limited:O 47,250 -5,000 0.00 -0.00 -47,350 2013-05-21
156 0623 SinoMedia Holding Limited:O 194,000 -9,000 0.03 -0.00 -48,240 2013-05-21
157 0112 Lerthai Group Limited:O 45,394 -16,000 0.01 -0.00 -48,320 2013-05-21
158 0606 China Agri-Industries Holdings Limited:O 2,158,138 -13,000 0.04 -0.00 -50,570 2013-05-21
159 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 -22,000 0.01 -0.00 -54,560 2013-05-21
160 1833 Intime Retail (Group) Company Limited:O 51,000 -7,000 0.00 -0.00 -56,700 2013-05-21
161 1766 CRRC Corporation Limited:H 2,219,000 -10,000 0.11 -0.00 -56,800 2013-05-21
162 2178 Petro-king Oilfield Services Limited:O 3,000 -10,000 0.00 -0.00 -60,300 2013-05-21
163 3308 Golden Eagle Retail Group Limited:O 43,000 -5,000 0.00 -0.00 -61,100 2013-05-21
164 1070 TCL Electronics Holdings Limited:O 596,100 -10,000 0.04 -0.00 -61,700 2013-05-21
165 0622 Oshidori International Holdings Limited:O 5,004,309 -243,000 0.07 -0.00 -61,965 2013-05-21
166 1106 Ming Lam Holdings Limited:O 0 -200,000 0.00 -0.02 -63,000 2013-05-21
167 8356 Tsun Yip Holdings Limited (KY):O 700,000 -80,000 0.04 -0.00 -63,200 2013-05-21
168 0764 Eternity Investment Limited:O 932,992 -50,000 0.20 -0.01 -64,500 2013-05-21
169 2327 Meilleure Health International Industry Group Limited:O 4,224,000 -78,000 0.26 -0.00 -67,860 2013-05-21
170 1900 China ITS (Holdings) Co., Ltd.:O 375,000 -33,000 0.02 -0.00 -67,980 2013-05-21
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,738,000 -8,000 0.01 -0.00 -68,800 2013-05-21
172 2331 LI NING COMPANY LIMITED:O 376,000 -15,000 0.03 -0.00 -69,300 2013-05-21
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,729 -2,000 0.00 -0.00 -69,900 2013-05-21
174 0992 LENOVO GROUP LIMITED:O 2,672,000 -10,000 0.03 -0.00 -72,600 2013-05-21
175 1999 Man Wah Holdings Limited:O 56,800 -10,000 0.01 -0.00 -75,500 2013-05-21
176 0076 Elate Holdings Limited:O 41,996,754 -1,000,000 0.53 -0.01 -76,000 2013-05-21
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,260,000 -110,000 0.23 -0.00 -78,100 2013-05-21
178 0777 NetDragon Websoft Holdings Limited:O 11,000 -5,500 0.00 -0.00 -78,650 2013-05-21
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,243,000 -25,000 0.02 -0.00 -79,250 2013-05-21
180 0397 Minerva Group Holding Limited:O 4,883,225 -400,000 0.07 -0.01 -81,200 2013-05-21
181 0941 China Mobile Limited (HK):O 995,500 -1,000 0.00 -0.00 -85,450 2013-05-21
182 3339 Lonking Holdings Limited:O 8,271,000 -48,000 0.19 -0.00 -86,880 2013-05-21
183 0691 China Shanshui Cement Group Limited:O 1,225,000 -20,000 0.04 -0.00 -90,000 2013-05-21
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 378,000 -10,000 0.01 -0.00 -92,400 2013-05-21
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 200,000 -12,000 0.01 -0.00 -97,440 2013-05-21
186 1314 Tsui Wah Holdings Limited:O 12,000 -20,000 0.00 -0.00 -99,600 2013-05-21
187 3337 Anton Oilfield Services Group:O 156,000 -16,000 0.01 -0.00 -102,080 2013-05-21
188 3393 Wasion Holdings Limited:O 314,000 -22,000 0.03 -0.00 -104,060 2013-05-21
189 3899 CIMC Enric Holdings Limited:O 118,000 -12,000 0.01 -0.00 -108,000 2013-05-21
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,185,000 -5,000 0.11 -0.00 -108,250 2013-05-21
191 2310 Times Universal Group Holdings Limited:O 30,000 -60,000 0.01 -0.02 -108,600 2013-05-21
192 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 436,000 -70,000 0.01 -0.00 -114,100 2013-05-21
193 0869 Playmates Toys Limited:O 290,774 -120,000 0.03 -0.01 -116,400 2013-05-21
194 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -122,000 2013-05-21
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 251,000 -10,000 0.00 -0.00 -124,600 2013-05-21
196 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,188,333 -200,000 0.05 -0.00 -126,000 2013-05-21
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 -5,000 0.02 -0.00 -130,000 2013-05-21
198 1122 QINGLING MOTORS CO. LTD:H 2,416,000 -58,000 0.20 -0.00 -131,080 2013-05-21
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,292,000 -28,000 0.02 -0.00 -131,320 2013-05-21
200 0958 Huaneng Renewables Corporation Limited:H 180,000 -50,000 0.01 -0.00 -136,500 2013-05-21
201 1072 Dongfang Electric Corporation Limited:H 324,800 -10,000 0.10 -0.00 -138,000 2013-05-21
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,261,600 -90,000 0.05 -0.00 -144,000 2013-05-21
203 1101 China Huarong Energy Company Limited:O 7,950,000 -110,000 0.11 -0.00 -145,200 2013-05-21
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,578,500 -5,500 0.02 -0.00 -151,250 2013-05-21
205 1171 Yankuang Energy Group Company Limited:H 5,852,000 -18,000 0.30 -0.00 -153,720 2013-05-21
206 1193 China Resources Gas Group Limited:O 40,000 -8,000 0.00 -0.00 -156,960 2013-05-21
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,000 -46,000 0.01 -0.00 -185,380 2013-05-21
208 2369 Coolpad Group Limited:O 1,788,000 -52,000 0.09 -0.00 -195,520 2013-05-21
209 1211 BYD COMPANY LIMITED:H 814,500 -6,000 0.10 -0.00 -200,700 2013-05-21
210 0868 XINYI GLASS HOLDINGS LIMITED:O 892,000 -32,000 0.02 -0.00 -201,600 2013-05-21
211 0712 Comtec Solar Systems Group Limited:O 1,618,000 -128,000 0.12 -0.01 -229,120 2013-05-21
212 0916 China Longyuan Power Group Corporation Limited:H 987,000 -29,000 0.03 -0.00 -232,580 2013-05-21
213 0347 Angang Steel Company Limited:H 5,880,848 -50,000 0.54 -0.00 -234,000 2013-05-21
214 2222 NVC International Holdings Limited:O 1,098,000 -100,000 0.04 -0.00 -248,000 2013-05-21
215 1398 Industrial and Commercial Bank of China Limited:H 124,742,046 -48,000 0.14 -0.00 -264,960 2013-05-21
216 0196 Honghua Group Limited:O 583,000 -70,000 0.02 -0.00 -269,500 2013-05-21
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -34,000 0.00 -0.00 -292,400 2013-05-21
218 8046 Heng Xin China Holdings Limited:O 9,962,665 -1,264,000 0.31 -0.04 -314,736 2013-05-21
219 0494 LI & FUNG LIMITED:O 1,814,400 -30,000 0.02 -0.00 -340,800 2013-05-21
220 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,302,000 -81,000 0.10 -0.01 -355,590 2013-05-21
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,229,000 -104,000 0.19 -0.00 -372,320 2013-05-21
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,899,872 -36,000 0.15 -0.00 -401,760 2013-05-21
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,600 -71,000 0.08 -0.01 -426,710 2013-05-21
224 0559 DeTai New Energy Group Limited:O 3,308,000 -940,000 0.09 -0.03 -507,600 2013-05-21
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 999,310 -52,000 0.00 -0.00 -603,200 2013-05-21
226 0285 BYD Electronic (International) Company Limited:O 1,109,500 -142,500 0.05 -0.01 -655,500 2013-05-21
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,902,000 -1,520,000 0.06 -0.00 -957,600 2013-05-21
228 3800 GCL Technology Holdings Limited (KY):O 18,089,000 -505,000 0.12 -0.00 -974,650 2013-05-21
229 1883 CITIC Telecom International Holdings Limited:O 861,543 -450,000 0.04 -0.02 -1,147,500 2013-05-21
230 0700 TENCENT HOLDINGS LIMITED:O 25,000 -12,200 0.00 -0.00 -3,708,800 2013-05-21
231 0005 HSBC HOLDINGS PLC:O 8,484,717 -84,400 0.05 -0.00 -7,629,760 2013-05-21

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