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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0857 PETROCHINA COMPANY LIMITED:H 9,798,000 1,048,000 0.05 0.00 9,956,000 2013-05-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,348,306 1,281,000 0.03 0.00 8,095,920 2013-05-27
3 3988 BANK OF CHINA LIMITED:H 419,061,414 2,094,000 0.50 0.00 7,726,860 2013-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 125,982,046 1,326,000 0.15 0.00 7,173,660 2013-05-27
5 3328 Bank of Communications Co., Ltd.:H 7,849,261 520,000 0.02 0.00 3,135,600 2013-05-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 714,500 44,500 0.02 0.00 2,627,725 2013-05-27
7 0941 China Mobile Limited (HK):O 1,024,500 26,500 0.01 0.00 2,202,150 2013-05-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,550,000 506,000 0.09 0.00 1,846,900 2013-05-27
9 1088 China Shenhua Energy Company Limited:H 1,092,500 70,000 0.03 0.00 1,823,500 2013-05-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,263,000 84,000 0.11 0.00 1,747,200 2013-05-27
11 6881 China Galaxy Securities Co., Ltd.:H 1,162,500 256,000 0.07 0.02 1,423,360 2013-05-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,892,000 154,000 0.01 0.00 1,261,260 2013-05-27
13 3323 China National Building Material Company Limited:H 7,178,000 144,000 0.25 0.01 1,260,000 2013-05-27
14 0883 CNOOC LIMITED:O 3,798,000 89,000 0.01 0.00 1,240,660 2013-05-27
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 143,500 116,000 0.01 0.01 1,204,080 2013-05-27
16 0006 Power Assets Holdings Limited:O 182,577 14,000 0.01 0.00 1,039,500 2013-05-27
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 522,000 120,000 0.01 0.00 1,035,600 2013-05-27
18 0880 SJM Holdings Limited:O 953,000 41,000 0.02 0.00 844,600 2013-05-27
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,233,500 210,000 0.06 0.00 802,200 2013-05-27
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,100 20,000 0.01 0.00 768,000 2013-05-27
21 1988 China Minsheng Banking Corp., Ltd.:H 2,953,700 74,000 0.05 0.00 716,320 2013-05-27
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,820,000 680,000 0.12 0.00 700,400 2013-05-27
23 0604 SHENZHEN INVESTMENT LIMITED:O 944,000 214,000 0.03 0.01 678,380 2013-05-27
24 0914 Anhui Conch Cement Company Limited:H 582,500 18,000 0.04 0.00 477,000 2013-05-27
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,753,225 140,000 0.80 0.01 470,400 2013-05-27
26 0001 CK Hutchison Holdings Limited:O 142,000 4,000 0.01 0.00 450,400 2013-05-27
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,455,000 146,000 0.27 0.00 443,840 2013-05-27
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,600 67,000 0.10 0.01 430,810 2013-05-27
29 0267 CITIC Limited (HK):O 1,854,500 45,000 0.05 0.00 423,900 2013-05-27
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,313,000 124,000 0.19 0.00 411,680 2013-05-27
31 1038 CK Infrastructure Holdings Limited:O 75,000 7,000 0.00 0.00 394,450 2013-05-27
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,000 26,000 0.01 0.01 378,040 2013-05-27
33 0008 PCCW LIMITED:O 2,654,388 100,000 0.04 0.00 377,000 2013-05-27
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 353,000 32,000 0.00 0.00 376,320 2013-05-27
35 2899 ZIJIN MINING GROUP CO., LTD.:H 14,373,500 174,000 0.24 0.00 370,620 2013-05-27
36 0195 Greentech Technology International Limited:O 1,210,000 1,100,000 0.02 0.02 368,500 2013-05-27
37 0703 Future Bright Holdings Limited:O 936,000 162,000 0.15 0.03 362,880 2013-05-27
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,960,000 188,000 0.63 0.01 351,560 2013-05-27
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,440,241 2,500 0.13 0.00 328,000 2013-05-27
40 1898 China Coal Energy Company Limited:H 6,419,000 62,000 0.16 0.00 325,500 2013-05-27
41 0494 LI & FUNG LIMITED:O 1,802,400 30,000 0.02 0.00 325,200 2013-05-27
42 1314 Tsui Wah Holdings Limited:O 84,000 62,000 0.01 0.00 311,860 2013-05-27
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 217,000 62,000 0.01 0.00 306,900 2013-05-27
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,587,500 11,000 0.02 0.00 305,250 2013-05-27
45 1339 People's Insurance Company (Group) of China Limited (The):H 13,647,000 76,000 0.16 0.00 296,400 2013-05-27
46 3888 Kingsoft Corporation Limited:O 508,000 25,000 0.04 0.00 293,500 2013-05-27
47 0196 Honghua Group Limited:O 755,000 67,000 0.02 0.00 263,980 2013-05-27
48 1182 Success Dragon International Holdings Limited:O 1,892,015 1,000,000 0.18 0.10 250,000 2013-05-27
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 204,999 48,000 0.00 0.00 247,680 2013-05-27
50 0285 BYD Electronic (International) Company Limited:O 1,393,000 53,000 0.06 0.00 241,680 2013-05-27
51 0823 Link Real Estate Investment Trust:Unit 189,500 5,500 0.01 0.00 238,150 2013-05-27
52 0712 Comtec Solar Systems Group Limited:O 1,526,000 120,000 0.12 0.01 214,800 2013-05-27
53 1101 China Huarong Energy Company Limited:O 8,084,000 144,000 0.12 0.00 201,600 2013-05-27
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,586,000 50,000 0.03 0.00 195,500 2013-05-27
55 0187 Beijing Jingcheng Machinery Electric Company Limited:H 246,000 50,000 0.25 0.05 158,000 2013-05-27
56 2369 Coolpad Group Limited:O 1,732,000 44,000 0.08 0.00 154,000 2013-05-27
57 8046 Heng Xin China Holdings Limited:O 11,178,665 616,000 0.35 0.02 150,304 2013-05-27
58 0384 CHINA GAS HOLDINGS LIMITED:O 293,189 20,000 0.01 0.00 150,000 2013-05-27
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 434,000 10,000 0.01 0.00 148,000 2013-05-27
60 2888 STANDARD CHARTERED PLC:O 47,670 800 0.00 0.00 147,280 2013-05-27
61 0054 HOPEWELL HOLDINGS LIMITED:O 69,900 5,000 0.01 0.00 141,500 2013-05-27
62 0493 GOME Retail Holdings Limited:O 21,954,060 180,000 0.13 0.00 140,400 2013-05-27
63 0076 Elate Holdings Limited:O 43,728,754 2,000,000 0.55 0.03 140,000 2013-05-27
64 0998 China CITIC Bank Corporation Limited:H 4,736,435 32,000 0.03 0.00 139,840 2013-05-27
65 0956 China Suntien Green Energy Corporation Limited:H 1,023,000 51,000 0.08 0.00 139,740 2013-05-27
66 0358 Jiangxi Copper Company Limited:H 2,085,000 9,000 0.15 0.00 137,520 2013-05-27
67 1199 COSCO SHIPPING Ports Limited:O 610,598 12,000 0.02 0.00 128,160 2013-05-27
68 3339 Lonking Holdings Limited:O 7,975,000 72,000 0.19 0.00 128,160 2013-05-27
69 0009 KEYNE LTD:O 286,080 180,000 0.04 0.02 127,800 2013-05-27
70 1211 BYD COMPANY LIMITED:H 816,500 4,000 0.10 0.00 126,200 2013-05-27
71 2178 Petro-king Oilfield Services Limited:O 20,000 20,000 0.00 0.00 124,200 2013-05-27
72 2078 PanAsialum Holdings Company Limited:O 375,000 38,000 0.03 0.00 121,220 2013-05-27
73 0242 SHUN TAK HOLDINGS LIMITED:O 5,810,766 30,000 0.19 0.00 120,900 2013-05-27
74 2866 COSCO SHIPPING Development Co., Ltd.:H 22,124,300 60,000 0.59 0.00 117,000 2013-05-27
75 0011 HANG SENG BANK, LIMITED:O 334,604 900 0.02 0.00 115,200 2013-05-27
76 0535 Gemdale Properties and Investment Corporation Limited:O 1,416,000 118,000 0.02 0.00 107,380 2013-05-27
77 0751 Skyworth Group Limited:O 1,916,226 20,000 0.07 0.00 101,800 2013-05-27
78 0489 DongFeng Motor Group Company Limited (CN):H 270,000 8,000 0.01 0.00 96,960 2013-05-27
79 1083 Towngas Smart Energy Company Limited:O 115,000 12,000 0.00 0.00 96,600 2013-05-27
80 3337 Anton Oilfield Services Group:O 222,000 14,000 0.01 0.00 94,780 2013-05-27
81 1137 Hong Kong Technology Venture Company Limited:O 111,000 34,000 0.01 0.00 92,480 2013-05-27
82 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 28,000 0.01 0.00 87,920 2013-05-27
83 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,380,000 30,000 0.06 0.00 87,900 2013-05-27
84 2282 MGM China Holdings Limited:O 677,800 4,400 0.02 0.00 87,824 2013-05-27
85 0904 China Green (Holdings) Limited:O 1,104,000 96,000 0.12 0.01 86,400 2013-05-27
86 0189 DONGYUE GROUP LIMITED:O 1,938,000 23,000 0.09 0.00 86,020 2013-05-27
87 0818 Hi Sun Technology (China) Limited:O 990,000 54,000 0.04 0.00 81,000 2013-05-27
88 1798 China Datang Corporation Renewable Power Co., Limited:H 1,293,000 40,000 0.05 0.00 79,600 2013-05-27
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 470,000 30,000 0.04 0.00 79,500 2013-05-27
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,444,000 30,000 0.06 0.00 77,100 2013-05-27
91 3633 Zhongyu Energy Holdings Limited:O 308,000 32,000 0.01 0.00 73,600 2013-05-27
92 1251 SPT Energy Group Inc.:O 266,000 14,000 0.02 0.00 72,520 2013-05-27
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,003,000 18,000 0.04 0.00 72,180 2013-05-27
94 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 10,000 0.00 0.00 69,000 2013-05-27
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 960,000 25,000 0.18 0.00 67,000 2013-05-27
96 2777 Guangzhou R&F Properties Co., Ltd.:H 440,000 4,800 0.04 0.00 66,432 2013-05-27
97 2883 China Oilfield Services Limited:H 136,000 4,000 0.01 0.00 65,520 2013-05-27
98 1928 Sands China Ltd.:O 286,600 1,600 0.00 0.00 63,680 2013-05-27
99 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 63,150 2013-05-27
100 8279 AGTech Holdings Limited:O 638,450 100,000 0.01 0.00 61,000 2013-05-27
101 0700 TENCENT HOLDINGS LIMITED:O 20,400 200 0.00 0.00 60,080 2013-05-27
102 1308 SITC International Holdings Company Limited:O 415,000 20,000 0.02 0.00 60,000 2013-05-27
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 427,000 20,000 0.01 0.00 58,600 2013-05-27
104 1319 Oi Wah Pawnshop Credit Holdings Limited:O 68,000 52,000 0.02 0.01 57,200 2013-05-27
105 1045 APT SATELLITE HOLDINGS LIMITED:O 95,000 10,000 0.02 0.00 56,900 2013-05-27
106 0606 China Agri-Industries Holdings Limited:O 2,173,138 15,000 0.04 0.00 56,400 2013-05-27
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,268,000 19,000 0.02 0.00 55,290 2013-05-27
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 5,000 0.01 0.00 51,200 2013-05-27
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,273,000 4,000 0.07 0.00 50,080 2013-05-27
110 0623 SinoMedia Holding Limited:O 182,000 10,000 0.03 0.00 49,400 2013-05-27
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 494,000 2,000 0.05 0.00 49,100 2013-05-27
112 0340 Tongguan Gold Group Limited:O 19,951,000 816,000 0.22 0.01 47,328 2013-05-27
113 2088 Xiwang Property Holdings Company Limited:O 1,062,205 40,000 0.11 0.00 47,200 2013-05-27
114 1282 Renze Harvest International Limited:O 2,204,000 108,000 0.08 0.00 44,820 2013-05-27
115 2327 Meilleure Health International Industry Group Limited:O 2,664,000 54,000 0.16 0.00 43,200 2013-05-27
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,022,411 130,000 0.51 0.01 42,900 2013-05-27
117 0598 SINOTRANS LIMITED:H 1,422,000 30,000 0.08 0.00 42,300 2013-05-27
118 8037 China Biotech Services Holdings Limited:O 500,000 500,000 0.04 0.04 41,500 2013-05-27
119 0149 China Agri-Products Exchange Limited:O 3,562,900 200,000 0.14 0.01 40,600 2013-05-27
120 0390 CHINA RAILWAY GROUP LIMITED:H 6,682,000 10,000 0.16 0.00 40,400 2013-05-27
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 2,000 0.00 0.00 40,400 2013-05-27
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 40,000 2013-05-27
123 1086 Goodbaby International Holdings Limited:O 1,039,000 10,000 0.10 0.00 39,900 2013-05-27
124 3800 GCL Technology Holdings Limited (KY):O 17,744,000 21,000 0.11 0.00 39,690 2013-05-27
125 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 4,000 0.00 0.00 38,680 2013-05-27
126 1051 G-Resources Group Limited:O 9,070,649 120,000 0.05 0.00 38,400 2013-05-27
127 1999 Man Wah Holdings Limited:O 62,000 5,200 0.01 0.00 38,272 2013-05-27
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,250 1,000 0.01 0.00 35,700 2013-05-27
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 272,300 10,000 0.01 0.00 35,000 2013-05-27
130 0067 China Lumena New Materials Corp.:O 9,220,000 20,000 0.16 0.00 33,600 2013-05-27
131 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,788,000 90,000 0.95 0.01 31,050 2013-05-27
132 1866 CHINA XLX FERTILISER LTD.:O 75,000 10,000 0.01 0.00 30,700 2013-05-27
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,216,000 100,000 0.15 0.00 29,000 2013-05-27
134 3398 CHINA TING GROUP HOLDINGS LIMITED:O 510,000 50,000 0.02 0.00 29,000 2013-05-27
135 0546 Fufeng Group Limited:O 502,413 10,000 0.02 0.00 28,200 2013-05-27
136 0978 China Merchants Land Limited:O 113,000 10,000 0.01 0.00 27,500 2013-05-27
137 0691 China Shanshui Cement Group Limited:O 1,240,000 6,000 0.04 0.00 27,480 2013-05-27
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,484,672 10,000 0.23 0.00 26,900 2013-05-27
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,496,000 20,000 0.33 0.00 26,800 2013-05-27
140 1387 China Dili Group:O 5,676,000 52,000 0.03 0.00 25,740 2013-05-27
141 0580 Sun.King Technology Group Limited:O 1,874,000 40,000 0.14 0.00 25,600 2013-05-27
142 0082 Crazy Sports Group Limited:O 12,079,680 40,000 0.38 0.00 24,800 2013-05-27
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 337,075 2,000 0.01 0.00 24,640 2013-05-27
144 0459 Legend Upstar Holdings Limited (KY):O 9,330,000 500,000 0.07 0.00 24,500 2013-05-27
145 0622 Oshidori International Holdings Limited:O 5,334,309 90,000 0.07 0.00 24,300 2013-05-27
146 6823 HKT Limited (KY):O 197,603 3,000 0.00 0.00 23,730 2013-05-27
147 8017 Long Success International (Holdings) Limited:O 2,974,703 30,000 0.38 0.00 23,100 2013-05-27
148 2331 LI NING COMPANY LIMITED:O 375,000 5,000 0.03 -0.00 22,500 2013-05-27
149 1829 China Machinery Engineering Corporation:H 191,000 4,000 0.02 0.00 22,200 2013-05-27
150 0229 RAYMOND INDUSTRIAL LIMITED:O 192,000 20,000 0.04 0.00 21,400 2013-05-27
151 3813 Pou Sheng International (Holdings) Limited:O 100,000 50,000 0.00 0.00 21,000 2013-05-27
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 221,000 1,000 0.04 0.00 20,650 2013-05-27
153 0498 Blue River Holdings Limited:O 4,630,000 100,000 0.10 0.00 19,600 2013-05-27
154 0577 South Shore Holdings Limited:O 264,076 2,400 0.07 0.00 18,048 2013-05-27
155 0182 Concord New Energy Group Limited:O 29,610,000 50,000 0.40 0.00 15,750 2013-05-27
156 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 2,000 0.00 0.00 15,600 2013-05-27
157 0887 Emperor Watch & Jewellery Limited:O 5,960,000 20,000 0.09 0.00 15,600 2013-05-27
158 1102 Enviro Energy International Holdings Limited:O 3,846,000 100,000 0.11 0.00 14,500 2013-05-27
159 1968 Peak Sport Products Co., Limited:O 295,000 10,000 0.01 0.00 14,200 2013-05-27
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 584,000 10,000 0.08 0.00 13,900 2013-05-27
161 0123 Yuexiu Property Company Limited:O 7,597,400 6,000 0.08 0.00 13,740 2013-05-27
162 1788 Guotai Junan International Holdings Limited:O 343,000 4,000 0.02 0.00 13,600 2013-05-27
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 343,000 2,000 0.01 0.00 12,660 2013-05-27
164 0342 NewOcean Energy Holdings Limited:O 58,000 2,000 0.00 0.00 10,800 2013-05-27
165 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 10,700 2013-05-27
166 1383 LET Group Holdings Limited:O 1,324,000 30,000 0.09 0.00 10,200 2013-05-27
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,684,820 1,000 0.12 0.00 7,920 * 2013-05-27
168 2878 Solomon Systech (International) Limited:O 4,968,000 18,000 0.20 0.00 7,110 2013-05-27
169 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,428,000 4,000 0.07 0.00 5,800 2013-05-27
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 382,732 1,000 0.03 0.00 4,110 2013-05-27
171 0309 Xinhua News Media Holdings Limited:O 18,539,000 18,000 1.42 0.00 3,150 2013-05-27
172 0085 China Electronics Huada Technology Company Limited:O 109,000 -2,000 0.01 -0.00 -3,320 2013-05-27
173 0371 Beijing Enterprises Water Group Limited:O 1,238,500 -2,000 0.02 -0.00 -5,740 2013-05-27
174 1073 Da Yu Financial Holdings Limited:O 1,294,000 -20,000 0.13 -0.00 -6,600 2013-05-27
175 2889 Nickel Resources International Holdings Company Limited:O 4,158,000 -20,000 0.16 -0.00 -9,700 2013-05-27
176 0399 Innovative Pharmaceutical Biotech Limited:O 3,704,010 -15,000 0.47 -0.00 -10,950 2013-05-27
177 3883 China Aoyuan Group Limited:O 1,493,000 -10,000 0.06 -0.00 -14,500 2013-05-27
178 0717 Emperor Capital Group Limited:O 1,209,534 -42,000 0.05 -0.00 -15,330 2013-05-27
179 6030 CITIC Securities Company Limited:H 198,000 -1,000 0.02 -0.00 -17,020 2013-05-27
180 1893 China National Materials Company Limited:H 3,642,000 -10,000 0.31 -0.00 -18,300 2013-05-27
181 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,906,000 -40,000 0.11 -0.00 -18,800 2013-05-27
182 0418 FOUNDER HOLDINGS LIMITED:O 2,138,000 -40,000 0.19 -0.00 -19,400 2013-05-27
183 1555 MIE Holdings Corporation:O 1,468,000 -10,000 0.06 -0.00 -19,400 2013-05-27
184 1011 China NT Pharma Group Company Limited:O 371,000 -20,000 0.03 -0.00 -20,000 2013-05-27
185 3983 China BlueChemical Ltd.:H 302,000 -4,000 0.02 -0.00 -20,480 2013-05-27
186 0877 OM Technologies (Group) Limited:O 839,000 -15,000 0.11 -0.00 -21,900 2013-05-27
187 2007 Country Garden Holdings Company Limited:O 3,990,714 -5,000 0.02 -0.00 -21,950 2013-05-27
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 987,310 -2,000 0.00 -0.00 -22,160 2013-05-27
189 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 -4,000 0.12 -0.00 -22,680 2013-05-27
190 0538 Ajisen (China) Holdings Limited:O 64,000 -4,000 0.01 -0.00 -25,040 2013-05-27
191 1117 China Modern Dairy Holdings Ltd.:O 174,000 -10,000 0.00 -0.00 -25,300 2013-05-27
192 1036 Vanke Overseas Investment Holding Company Limited:O 380,000 -2,000 0.15 -0.00 -27,760 2013-05-27
193 0002 CLP HOLDINGS LIMITED:O 536,376 -500 0.02 -0.00 -34,750 2013-05-27
194 1868 Neo-Neon Holdings Limited:O 659,000 -20,000 0.07 -0.00 -35,600 2013-05-27
195 1913 PRADA S.P.A.:O 9,700 -500 0.00 -0.00 -36,600 2013-05-27
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 494,000 -10,000 0.03 -0.00 -37,100 2013-05-27
197 1176 Zhuguang Holdings Group Company Limited:O 250,000 -20,000 0.01 -0.00 -37,200 2013-05-27
198 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,000 -5,000 0.01 -0.00 -37,350 2013-05-27
199 1686 SUNEVISION HOLDINGS LTD.:O 296,284 -17,000 0.01 -0.00 -38,420 2013-05-27
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,000 -10,000 0.01 -0.00 -38,600 2013-05-27
201 0397 Minerva Group Holding Limited:O 3,983,225 -200,000 0.05 -0.00 -39,400 2013-05-27
202 0166 New Times Corporation Limited (BM):O 2,567,600 -54,000 0.30 -0.01 -39,420 2013-05-27
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,811,372 -3,400 0.14 -0.00 -39,712 2013-05-27
204 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 357,993 -50,000 0.05 -0.01 -40,500 2013-05-27
205 3303 Jutal Offshore Oil Services Limited:O 606,000 -20,000 0.09 -0.00 -43,200 2013-05-27
206 3333 China Evergrande Group:O 5,295,000 -14,000 0.03 -0.00 -44,380 2013-05-27
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,985,200 -30,000 0.09 -0.00 -45,000 2013-05-27
208 1262 Labixiaoxin Snacks Group Limited:O 20,000 -10,000 0.00 -0.00 -45,000 2013-05-27
209 1033 Sinopec Oilfield Service Corporation:H 1,862,000 -26,000 0.13 -0.00 -45,500 2013-05-27
210 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 448,000 -30,000 0.10 -0.01 -47,700 2013-05-27
211 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -20,000 0.02 -0.00 -50,600 2013-05-27
212 1149 Anxin-China Holdings Limited:O 1,540,000 -28,000 0.05 -0.00 -50,680 2013-05-27
213 0563 Shanghai Industrial Urban Development Group Limited:O 304,900 -28,000 0.01 -0.00 -50,960 2013-05-27
214 1733 E-Commodities Holdings Limited:O 5,989,000 -80,000 0.16 -0.00 -52,000 2013-05-27
215 0372 PT International Development Corporation Limited:O 420,683 -80,000 0.05 -0.01 -52,000 2013-05-27
216 2233 WEST CHINA CEMENT LIMITED:O 13,334,000 -40,000 0.29 -0.00 -53,200 2013-05-27
217 2222 NVC International Holdings Limited:O 959,000 -22,000 0.03 -0.00 -57,640 2013-05-27
218 0729 FDG Electric Vehicles Limited:O 6,848,101 -200,000 0.05 -0.00 -58,000 2013-05-27
219 0618 Peking University Resources (Holdings) Company Limited:O 1,698,000 -100,000 0.10 -0.01 -60,000 2013-05-27
220 0566 Hanergy Thin Film Power Group Limited:O 20,832,000 -140,000 0.10 -0.00 -69,300 2013-05-27
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,443,599 -5,000 0.04 -0.00 -80,700 2013-05-27
222 0777 NetDragon Websoft Holdings Limited:O 6,000 -5,000 0.00 -0.00 -82,400 2013-05-27
223 0013 Hutchison Whampoa Limited:O 771,700 -1,000 0.02 -0.00 -83,900 2013-05-27
224 0603 China Oil And Gas Group Limited:O 3,375,600 -60,000 0.07 -0.00 -87,000 2013-05-27
225 0868 XINYI GLASS HOLDINGS LIMITED:O 886,000 -14,000 0.02 -0.00 -88,480 2013-05-27
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,743,000 -142,000 0.06 -0.00 -100,820 2013-05-27
227 2238 Guangzhou Automobile Group Co., Ltd.:H 1,489,974 -12,000 0.07 -0.00 -104,040 2013-05-27
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,830,000 -200,000 0.04 -0.00 -112,000 2013-05-27
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,061,600 -70,000 0.04 -0.00 -120,400 2013-05-27
230 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,905 -10,000 0.00 -0.00 -131,600 2013-05-27
231 0148 Kingboard Holdings Limited:O 87,000 -8,000 0.01 -0.00 -138,720 2013-05-27
232 1818 Zhaojin Mining Industry Company Limited:H 1,754,500 -20,000 0.20 -0.00 -151,800 2013-05-27
233 0297 Sinofert Holdings Limited:O 4,375,600 -88,000 0.06 -0.00 -158,400 2013-05-27
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 258,000 -20,000 0.01 -0.00 -162,200 2013-05-27
235 1171 Yankuang Energy Group Company Limited:H 4,862,000 -20,000 0.25 -0.00 -162,600 2013-05-27
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,006,000 -48,000 0.23 -0.00 -167,040 2013-05-27
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,508,000 -10,000 0.10 -0.00 -168,000 2013-05-27
238 0856 VSTECS Holdings Limited:O 642,000 -116,400 0.05 0.00 -197,880 2013-05-27
239 0992 LENOVO GROUP LIMITED:O 2,350,000 -26,000 0.02 -0.00 -203,060 2013-05-27
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,367,000 -40,000 0.03 -0.00 -240,800 2013-05-27
241 0291 China Resources Beer (Holdings) Company Limited:O 114,000 -10,000 0.00 -0.00 -245,000 2013-05-27
242 0347 Angang Steel Company Limited:H 5,882,848 -56,000 0.54 -0.01 -252,000 2013-05-27
243 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 133,000 -28,000 0.02 -0.00 -270,200 2013-05-27
244 2868 Beijing Capital Land Co., Ltd.:H 386,000 -92,000 0.04 -0.01 -287,040 2013-05-27
245 0819 Tianneng Power International Limited:O 332,000 -64,000 0.03 -0.01 -291,840 2013-05-27
246 1060 Damai Entertainment Holdings Limited (BM):O 593,010 -650,000 0.01 -0.01 -315,250 2013-05-27
247 1128 Wynn Macau, Limited:O 807,600 -14,800 0.02 -0.00 -343,360 2013-05-27
248 0005 HSBC HOLDINGS PLC:O 8,292,517 -7,200 0.04 -0.00 -623,520 2013-05-27

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