DAH SING SECURITIES LIMITED 大新證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 56,098,397 2,451,000 0.06 0.00 13,259,910 2013-05-27
2 3988 BANK OF CHINA LIMITED:H 86,878,362 2,087,000 0.10 0.00 7,701,030 2013-05-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,900,299 1,196,000 0.02 0.00 7,558,720 2013-05-27
4 0941 China Mobile Limited (HK):O 3,914,826 67,500 0.02 0.00 5,609,250 2013-05-27
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,088,917 544,000 0.04 0.00 4,455,360 2013-05-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,461,176 174,000 0.13 0.00 3,619,200 2013-05-27
7 0823 Link Real Estate Investment Trust:Unit 2,783,660 78,000 0.12 0.00 3,377,400 2013-05-27
8 6837 Haitong Securities Co., Ltd.:H 1,437,200 274,400 0.10 0.02 3,023,888 2013-05-27
9 0001 CK Hutchison Holdings Limited:O 603,153 25,000 0.03 0.00 2,815,000 2013-05-27
10 1171 Yankuang Energy Group Company Limited:H 4,598,826 288,000 0.23 0.01 2,341,440 2013-05-27
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,876,680 101,000 0.03 0.00 2,333,100 2013-05-27
12 0883 CNOOC LIMITED:O 5,418,361 164,000 0.01 0.00 2,286,160 2013-05-27
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 380,500 218,000 0.03 0.01 2,262,840 2013-05-27
14 0004 Wharf (Holdings) Limited (The):O 569,880 28,000 0.02 0.00 2,066,400 2013-05-27
15 0857 PETROCHINA COMPANY LIMITED:H 12,322,528 210,000 0.06 0.00 1,995,000 2013-05-27
16 1088 China Shenhua Energy Company Limited:H 1,371,063 76,500 0.04 0.00 1,992,825 2013-05-27
17 0880 SJM Holdings Limited:O 562,000 96,000 0.01 0.00 1,977,600 2013-05-27
18 0358 Jiangxi Copper Company Limited:H 2,466,400 129,000 0.18 0.01 1,971,120 2013-05-27
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,887,387 15,000 0.16 0.00 1,968,000 2013-05-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,967,200 445,000 0.10 0.01 1,699,900 2013-05-27
21 6881 China Galaxy Securities Co., Ltd.:H 4,316,000 304,000 0.26 0.02 1,690,240 2013-05-27
22 3323 China National Building Material Company Limited:H 6,891,000 186,000 0.24 0.01 1,627,500 2013-05-27
23 1988 China Minsheng Banking Corp., Ltd.:H 2,231,800 144,400 0.04 0.00 1,397,792 2013-05-27
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,263,267 366,000 0.09 0.00 1,335,900 2013-05-27
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,400,622 19,000 0.04 0.00 1,121,950 2013-05-27
26 2369 Coolpad Group Limited:O 1,436,000 308,000 0.07 0.01 1,078,000 2013-05-27
27 0494 LI & FUNG LIMITED:O 2,985,200 94,000 0.04 0.00 1,018,960 2013-05-27
28 0151 Want Want China Holdings Limited:O 117,000 74,000 0.00 0.00 867,280 2013-05-27
29 0728 CHINA TELECOM CORPORATION LIMITED:H 3,785,700 220,000 0.03 0.00 860,200 2013-05-27
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 417,000 72,000 0.00 0.00 846,720 2013-05-27
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,682,500 817,500 0.08 0.00 842,025 2013-05-27
32 0006 Power Assets Holdings Limited:O 522,476 11,000 0.02 0.00 816,750 2013-05-27
33 2888 STANDARD CHARTERED PLC:O 137,024 4,250 0.01 0.00 782,425 2013-05-27
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 748,251 7,000 0.03 0.00 757,400 2013-05-27
35 3888 Kingsoft Corporation Limited:O 594,000 62,000 0.05 0.01 727,880 2013-05-27
36 2899 ZIJIN MINING GROUP CO., LTD.:H 15,341,500 330,000 0.26 0.01 702,900 2013-05-27
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,660,000 1,240,000 0.08 0.03 694,400 2013-05-27
38 2382 Sunny Optical Technology (Group) Company Limited:O 230,000 60,000 0.02 0.01 652,800 2013-05-27
39 0914 Anhui Conch Cement Company Limited:H 754,500 24,500 0.06 0.00 649,250 2013-05-27
40 1898 China Coal Energy Company Limited:H 7,641,117 118,000 0.19 0.00 619,500 2013-05-27
41 1299 AIA Group Limited:O 983,087 17,600 0.01 0.00 615,120 2013-05-27
42 0267 CITIC Limited (HK):O 2,857,371 59,000 0.08 0.00 555,780 2013-05-27
43 3333 China Evergrande Group:O 14,378,231 171,000 0.09 0.00 542,070 2013-05-27
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,512,302 168,000 0.19 0.00 510,720 2013-05-27
45 0101 HANG LUNG PROPERTIES LIMITED:O 359,850 16,000 0.01 0.00 473,600 2013-05-27
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 308,000 17,200 0.01 0.00 464,400 2013-05-27
47 0066 MTR CORPORATION LIMITED:O 1,781,673 14,500 0.03 0.00 461,825 2013-05-27
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,336 27,000 0.05 0.00 453,600 2013-05-27
49 1038 CK Infrastructure Holdings Limited:O 270,000 8,000 0.01 0.00 450,800 2013-05-27
50 0005 HSBC HOLDINGS PLC:O 11,581,407 5,200 0.06 0.00 450,320 2013-05-27
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,750 12,500 0.01 0.00 446,250 2013-05-27
52 0119 Poly Property Group Co., Limited:O 1,745,000 85,000 0.05 0.00 440,300 2013-05-27
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 258,485 9,000 0.04 0.00 427,950 2013-05-27
54 0013 Hutchison Whampoa Limited:O 1,890,864 5,000 0.04 0.00 419,500 2013-05-27
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,000 48,000 0.01 0.00 414,240 2013-05-27
56 1800 China Communications Construction Company Limited:H 13,004,332 55,000 0.29 0.00 411,400 2013-05-27
57 0511 TELEVISION BROADCASTS LIMITED:O 42,800 7,000 0.01 0.00 394,100 2013-05-27
58 3800 GCL Technology Holdings Limited (KY):O 15,111,500 203,000 0.10 0.00 383,670 2013-05-27
59 1336 New China Life Insurance Company Ltd.:H 76,800 14,100 0.01 0.00 381,405 2013-05-27
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,000 8,500 0.00 0.00 376,975 2013-05-27
61 3328 Bank of Communications Co., Ltd.:H 18,320,215 61,000 0.05 0.00 367,830 2013-05-27
62 1068 China Yurun Food Group Limited:O 2,053,000 67,000 0.11 0.00 348,400 2013-05-27
63 0751 Skyworth Group Limited:O 1,135,829 68,000 0.04 0.00 346,120 2013-05-27
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 459,000 14,000 0.04 0.00 343,700 2013-05-27
65 0372 PT International Development Corporation Limited:O 2,058,263 524,000 0.22 0.06 340,600 2013-05-27
66 0808 Prosperity Real Estate Investment Trust:Unit 1,933,655 116,000 0.14 0.01 337,560 2013-05-27
67 1829 China Machinery Engineering Corporation:H 846,000 60,000 0.09 0.01 333,000 2013-05-27
68 0700 TENCENT HOLDINGS LIMITED:O 22,006 1,100 0.00 0.00 330,440 2013-05-27
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 179,500 22,500 0.05 0.01 327,150 2013-05-27
70 3339 Lonking Holdings Limited:O 11,164,000 182,000 0.26 0.00 323,960 2013-05-27
71 0067 China Lumena New Materials Corp.:O 9,438,000 188,000 0.17 0.00 315,840 2013-05-27
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,472,500 107,000 0.05 0.00 313,510 2013-05-27
73 0271 Asiasec Properties Limited:O 2,861,000 300,000 0.23 0.02 309,000 2013-05-27
74 0196 Honghua Group Limited:O 1,505,000 78,000 0.05 0.00 307,320 2013-05-27
75 2883 China Oilfield Services Limited:H 158,000 18,000 0.01 0.00 294,840 2013-05-27
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,244,800 15,000 0.48 0.00 293,100 2013-05-27
77 1126 DREAM INTERNATIONAL LIMITED (HK):O 464,000 300,000 0.07 0.04 291,000 2013-05-27
78 0371 Beijing Enterprises Water Group Limited:O 1,126,250 101,000 0.01 0.00 289,870 2013-05-27
79 0958 Huaneng Renewables Corporation Limited:H 514,000 98,000 0.02 0.00 283,220 2013-05-27
80 0020 WHEELOCK AND COMPANY LIMITED:O 142,400 6,000 0.01 0.00 280,800 2013-05-27
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 669,000 44,000 0.02 0.00 278,520 2013-05-27
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 448,000 13,000 0.08 0.00 268,450 2013-05-27
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,591,277 20,000 0.03 0.00 263,200 2013-05-27
84 6030 CITIC Securities Company Limited:H 938,500 15,000 0.08 0.00 255,300 2013-05-27
85 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 759,563 200,000 0.01 0.00 246,000 2013-05-27
86 0011 HANG SENG BANK, LIMITED:O 1,608,442 1,900 0.08 0.00 243,200 2013-05-27
87 0303 VTECH HOLDINGS LIMITED:O 19,100 2,000 0.01 0.00 238,600 2013-05-27
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 707,650 68,000 0.02 0.00 238,000 2013-05-27
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,121,422 70,000 0.09 0.00 232,400 2013-05-27
90 0390 CHINA RAILWAY GROUP LIMITED:H 8,001,026 54,000 0.19 0.00 218,160 2013-05-27
91 1099 SINOPHARM GROUP CO. LTD.:H 349,200 10,400 0.04 0.00 217,880 2013-05-27
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,316,000 44,000 0.05 0.00 217,800 2013-05-27
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,363,347 7,000 0.06 0.00 214,900 2013-05-27
94 0604 SHENZHEN INVESTMENT LIMITED:O 3,914,729 66,000 0.10 0.00 209,220 2013-05-27
95 3330 Lingbao Gold Group Company Ltd.:H 822,000 98,000 0.28 0.03 205,800 2013-05-27
96 1200 Midland Holdings Limited (BM):O 3,102,000 56,000 0.43 0.01 192,080 2013-05-27
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 560,149 5,000 0.01 0.00 192,000 2013-05-27
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,727,955 70,000 0.18 0.00 188,300 2013-05-27
99 0763 ZTE CORPORATION:H 1,519,778 15,000 0.24 0.00 188,100 2013-05-27
100 3933 United Laboratories International Holdings Limited (The):O 931,093 64,000 0.06 0.00 187,520 2013-05-27
101 0753 Air China Limited:H 1,612,641 28,000 0.04 0.00 186,480 2013-05-27
102 0694 Beijing Capital International Airport Company Limited:H 1,154,320 34,000 0.06 0.00 183,600 2013-05-27
103 3818 China Dongxiang (Group) Co., Ltd.:O 3,536,000 122,000 0.06 0.00 183,000 2013-05-27
104 0712 Comtec Solar Systems Group Limited:O 984,000 98,000 0.08 0.01 175,420 2013-05-27
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,894,000 130,000 0.23 0.01 174,200 2013-05-27
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 230,000 16,000 0.02 0.00 160,000 2013-05-27
107 2128 China Lesso Group Holdings Limited:O 2,443,000 36,000 0.08 0.00 159,840 2013-05-27
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,140,820 20,000 0.22 0.00 158,400 * 2013-05-27
109 3900 Greentown China Holdings Limited:O 137,500 11,000 0.01 0.00 156,640 2013-05-27
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,754,414 16,000 0.10 0.00 155,680 2013-05-27
111 0054 HOPEWELL HOLDINGS LIMITED:O 317,620 5,500 0.04 0.00 155,650 2013-05-27
112 0548 Shenzhen Expressway Corporation Limited:H 1,140,000 50,000 0.15 0.01 152,500 2013-05-27
113 0933 Brightoil Petroleum (Holdings) Limited:O 1,273,000 100,000 0.01 0.00 147,000 2013-05-27
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 266,000 30,000 0.02 0.00 144,900 2013-05-27
115 1319 Oi Wah Pawnshop Credit Holdings Limited:O 976,000 128,000 0.24 0.03 140,800 2013-05-27
116 0566 Hanergy Thin Film Power Group Limited:O 19,256,000 282,000 0.09 0.00 139,590 2013-05-27
117 1128 Wynn Macau, Limited:O 539,600 6,000 0.01 0.00 139,200 2013-05-27
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,470,000 54,000 0.06 0.00 138,780 2013-05-27
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 290,000 36,000 0.12 0.01 134,640 2013-05-27
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,800,890 2,950,000 0.16 0.03 132,750 2013-05-27
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,730 5,000 0.01 0.00 131,500 2013-05-27
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 712,000 24,000 0.17 0.01 130,080 2013-05-27
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 424,000 50,000 0.03 0.00 130,000 2013-05-27
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 2,000 0.00 0.00 128,800 2013-05-27
125 0225 Pokfulam Development Company Limited:O 24,000 10,000 0.02 0.01 127,000 2013-05-27
126 3337 Anton Oilfield Services Group:O 416,000 18,000 0.02 0.00 121,860 2013-05-27
127 0228 China Energy Development Holdings Limited:O 3,590,000 1,040,000 0.05 0.01 121,680 2013-05-27
128 0489 DongFeng Motor Group Company Limited (CN):H 410,000 10,000 0.01 0.00 121,200 2013-05-27
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 62,000 6,000 0.00 0.00 120,300 2013-05-27
130 2778 Champion Real Estate Investment Trust:Unit 4,646,667 30,000 0.08 0.00 118,800 2013-05-27
131 0493 GOME Retail Holdings Limited:O 27,908,035 149,000 0.17 0.00 116,220 2013-05-27
132 2689 Nine Dragons Paper (Holdings) Limited:O 2,136,000 19,000 0.05 0.00 114,380 2013-05-27
133 0163 Emperor International Holdings Limited:O 2,361,335 50,000 0.06 0.00 114,000 2013-05-27
134 1999 Man Wah Holdings Limited:O 45,600 15,200 0.01 0.00 111,872 2013-05-27
135 2866 COSCO SHIPPING Development Co., Ltd.:H 11,109,250 53,000 0.30 0.00 103,350 2013-05-27
136 1137 Hong Kong Technology Venture Company Limited:O 623,220 37,000 0.08 0.00 100,640 2013-05-27
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 932,000 26,000 0.02 0.00 100,360 2013-05-27
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,864,000 92,000 0.62 0.01 100,280 2013-05-27
139 0535 Gemdale Properties and Investment Corporation Limited:O 2,540,230 110,000 0.03 0.00 100,100 2013-05-27
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 511,374 24,000 0.04 0.00 98,640 2013-05-27
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,265,046 6,000 0.06 0.00 96,840 2013-05-27
142 0750 China Shuifa Singyes Energy Holdings Limited:O 650,000 11,000 0.10 0.00 93,280 2013-05-27
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 499,000 9,000 0.05 0.00 92,160 2013-05-27
144 0397 Minerva Group Holding Limited:O 12,513,022 460,000 0.17 0.01 90,620 2013-05-27
145 2338 WEICHAI POWER CO., LTD.:H 311,400 3,000 0.06 0.00 88,650 2013-05-27
146 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,356,000 30,000 0.06 0.00 87,900 2013-05-27
147 2341 EcoGreen International Group Limited:O 478,000 50,000 0.10 0.01 87,500 2013-05-27
148 0506 China Foods Limited:O 1,020,000 20,000 0.04 0.00 85,000 2013-05-27
149 0498 Blue River Holdings Limited:O 10,514,663 414,000 0.23 0.01 81,144 2013-05-27
150 0904 China Green (Holdings) Limited:O 1,281,000 90,000 0.14 0.01 81,000 2013-05-27
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,502,000 4,000 0.36 0.00 80,800 2013-05-27
152 1030 SEAZEN GROUP LIMITED:O 1,286,000 66,000 0.02 0.00 80,520 2013-05-27
153 0064 GET NICE HOLDINGS LIMITED:O 6,698,000 220,000 0.15 0.00 79,200 2013-05-27
154 1101 China Huarong Energy Company Limited:O 10,828,500 56,000 0.15 0.00 78,400 2013-05-27
155 0648 SoftMedx Healthcare Limited:O 16,872,000 2,500,000 0.12 0.02 77,500 2013-05-27
156 1186 China Railway Construction Corporation Limited:H 1,540,000 10,000 0.07 0.00 77,000 2013-05-27
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,642,700 6,000 0.10 0.00 75,120 2013-05-27
158 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 120,600 10,000 0.05 0.00 74,700 2013-05-27
159 1387 China Dili Group:O 11,418,000 150,000 0.05 0.00 74,250 2013-05-27
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,888 6,000 0.01 0.00 73,920 2013-05-27
161 0302 OCBC Bank (Hong Kong) Limited:O 134,761 1,000 0.04 0.00 73,500 2013-05-27
162 2012 SUNSHINE OILSANDS LTD.:O 1,854,500 38,000 0.06 0.00 72,580 2013-05-27
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,121,135 5,000 0.03 0.00 71,500 2013-05-27
164 0891 Trinity Limited (BM):O 1,040,000 22,000 0.06 0.00 70,620 2013-05-27
165 0956 China Suntien Green Energy Corporation Limited:H 874,000 25,000 0.06 0.00 68,500 2013-05-27
166 1918 Sunac China Holdings Limited:O 729,000 12,000 0.02 0.00 67,440 2013-05-27
167 1878 SOUTHGOBI RESOURCES LTD.:O 64,550 5,000 0.04 0.00 64,200 2013-05-27
168 1055 China Southern Airlines Company Limited:H 694,000 16,000 0.02 0.00 61,760 2013-05-27
169 2198 China Sanjiang Fine Chemicals Company Limited:O 162,000 14,000 0.02 0.00 59,500 2013-05-27
170 0298 Chuang's China Investments Limited:O 1,395,796 120,000 0.09 0.01 59,400 2013-05-27
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,270,403 80,000 0.38 0.01 59,200 2013-05-27
172 1029 IRC LIMITED:O 1,750,000 60,000 0.04 0.00 58,200 2013-05-27
173 0533 GOLDLION HOLDINGS LIMITED:O 152,000 14,000 0.02 0.00 58,100 2013-05-27
174 0069 SHANGRI-LA ASIA LIMITED:O 22,000 4,000 0.00 0.00 56,880 2013-05-27
175 0038 FIRST TRACTOR COMPANY LIMITED:H 990,000 10,000 0.25 0.00 56,700 2013-05-27
176 3998 Bosideng International Holdings Limited:O 2,954,000 28,000 0.04 0.00 56,560 2013-05-27
177 0598 SINOTRANS LIMITED:H 616,000 40,000 0.03 0.00 56,400 2013-05-27
178 0563 Shanghai Industrial Urban Development Group Limited:O 982,250 30,000 0.02 0.00 54,600 2013-05-27
179 0347 Angang Steel Company Limited:H 2,562,947 12,000 0.24 0.00 54,000 2013-05-27
180 2238 Guangzhou Automobile Group Co., Ltd.:H 267,534 6,000 0.01 0.00 52,020 2013-05-27
181 0670 China Eastern Airlines Corporation Limited:H 1,794,000 18,000 0.05 0.00 49,680 2013-05-27
182 0996 Carnival Group International Holdings Limited:O 223,500 100,000 0.01 0.00 48,500 2013-05-27
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,000 2,000 0.05 0.00 48,300 2013-05-27
184 0286 Aidigong Maternal & Child Health Limited (BM):O 587,317 70,000 0.02 0.00 48,300 2013-05-27
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 861,000 13,000 0.09 0.00 48,100 2013-05-27
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 188,000 4,000 0.12 0.00 47,760 2013-05-27
187 1109 CHINA RESOURCES LAND LIMITED:O 88,000 2,000 0.00 0.00 46,500 2013-05-27
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 707,916 2,000 0.01 0.00 46,400 2013-05-27
189 0522 ASMPT Limited:O 17,500 500 0.00 0.00 44,800 2013-05-27
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,497,517 4,000 0.01 0.00 44,320 2013-05-27
191 1161 WATER OASIS GROUP LIMITED:O 1,098,000 66,000 0.14 0.01 44,220 2013-05-27
192 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 318,000 18,000 0.12 0.01 43,740 2013-05-27
193 0070 Rich Goldman Holdings Limited:O 7,081,000 240,000 0.15 0.01 41,040 2013-05-27
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 894,872 10,000 0.03 0.00 40,900 2013-05-27
195 0916 China Longyuan Power Group Corporation Limited:H 1,421,000 5,000 0.04 0.00 40,800 2013-05-27
196 0778 Fortune Real Estate Investment Trust:Unit 19,961,000 5,000 1.17 0.00 40,500 2013-05-27
197 0757 Solargiga Energy Holdings Limited:O 5,857,833 100,000 0.18 -0.01 40,000 2013-05-27
198 0856 VSTECS Holdings Limited:O 484,000 23,200 0.04 0.01 39,440 2013-05-27
199 1733 E-Commodities Holdings Limited:O 5,198,000 60,000 0.14 0.00 39,000 2013-05-27
200 1111 Chong Hing Bank Limited:O 106,200 2,000 0.02 0.00 37,680 2013-05-27
201 1383 LET Group Holdings Limited:O 2,241,700 110,000 0.15 0.01 37,400 2013-05-27
202 0867 China Medical System Holdings Limited:O 32,000 5,000 0.00 0.00 36,150 2013-05-27
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,252,697 7,000 0.02 0.00 34,370 2013-05-27
204 1893 China National Materials Company Limited:H 3,755,000 18,000 0.32 0.00 32,940 2013-05-27
205 2357 AviChina Industry & Technology Company Limited:H 5,248,000 8,000 0.22 0.00 32,880 2013-05-27
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 826,000 10,000 0.24 0.00 32,700 2013-05-27
207 6838 WINOX HOLDINGS LIMITED:O 98,000 40,000 0.02 0.01 32,000 2013-05-27
208 8279 AGTech Holdings Limited:O 93,865 52,000 0.00 0.00 31,720 2013-05-27
209 0656 FOSUN INTERNATIONAL LIMITED:O 999,500 6,000 0.02 0.00 31,680 * 2013-05-27
210 0663 KING STONE ENERGY GROUP LIMITED:O 717,000 100,000 0.02 0.00 31,500 2013-05-27
211 1929 Chow Tai Fook Jewellery Group Limited:O 624,800 3,200 0.01 0.00 31,232 2013-05-27
212 0311 LUEN THAI HOLDINGS LIMITED:O 284,000 10,000 0.03 0.00 31,000 2013-05-27
213 1468 Kingkey Financial International (Holdings) Limited:O 2,330,000 80,000 0.20 0.01 30,400 2013-05-27
214 0822 Ka Shui International Holdings Limited:O 86,000 10,000 0.01 0.00 29,600 2013-05-27
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 717,000 10,000 0.01 0.00 29,100 2013-05-27
216 0814 Beijing Jingkelong Company Limited:H 143,000 10,000 0.08 0.01 28,600 2013-05-27
217 0210 Daphne International Holdings Limited:O 10,000 4,000 0.00 0.00 27,880 2013-05-27
218 0503 Lansen Pharmaceutical Holdings Limited:O 226,000 10,000 0.05 0.00 27,000 2013-05-27
219 0665 Haitong International Securities Group Limited:O 155,000 8,000 0.01 0.00 26,800 2013-05-27
220 2222 NVC International Holdings Limited:O 489,000 10,000 0.02 0.00 26,200 2013-05-27
221 0190 HKC (HOLDINGS) LIMITED:O 10,554,558 100,000 0.09 0.00 26,000 2013-05-27
222 1252 China Tianrui Group Cement Company Limited:O 414,000 12,000 0.02 0.00 25,920 2013-05-27
223 0767 Zhong Ji Longevity Science Group Limited:O 1,713,831 280,000 0.08 0.01 25,760 2013-05-27
224 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 5,000 0.01 0.00 25,500 2013-05-27
225 1097 i-CABLE Communications Limited:O 602,080 63,000 0.03 0.00 25,200 2013-05-27
226 0579 Beijing Jingneng Clean Energy Co., Limited:H 340,000 8,000 0.02 0.00 25,120 2013-05-27
227 0826 Tiangong International Company Limited:O 600,000 10,000 0.03 0.00 24,100 2013-05-27
228 1371 China Ecotourism Group Limited:O 6,911,200 200,000 0.09 0.00 23,800 2013-05-27
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,072,000 20,000 0.07 0.00 23,800 2013-05-27
230 0729 FDG Electric Vehicles Limited:O 13,262,294 80,000 0.10 0.00 23,200 2013-05-27
231 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,300 1,000 0.01 0.00 22,600 2013-05-27
232 1686 SUNEVISION HOLDINGS LTD.:O 876,750 10,000 0.04 0.00 22,600 2013-05-27
233 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,200,000 6,000 0.12 0.00 22,320 2013-05-27
234 2038 FIH Mobile Limited:O 1,714,310 7,000 0.02 0.00 22,120 2013-05-27
235 0998 China CITIC Bank Corporation Limited:H 7,329,922 5,000 0.05 0.00 21,850 2013-05-27
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 226,500 5,000 0.06 0.00 21,800 2013-05-27
237 1164 CGN Mining Company Limited:O 1,185,224 30,000 0.04 0.00 21,300 2013-05-27
238 1968 Peak Sport Products Co., Limited:O 946,000 15,000 0.05 0.00 21,300 2013-05-27
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 322,000 8,000 0.02 0.00 21,200 2013-05-27
240 0844 Greatime International Holdings Limited:O 972,000 28,000 0.26 0.01 20,720 2013-05-27
241 0735 China Power Clean Energy Development Company Limited:O 5,260,000 40,000 0.05 0.00 19,400 2013-05-27
242 0606 China Agri-Industries Holdings Limited:O 3,374,479 5,000 0.06 0.00 18,800 2013-05-27
243 2178 Petro-king Oilfield Services Limited:O 177,000 3,000 0.02 0.00 18,630 2013-05-27
244 0691 China Shanshui Cement Group Limited:O 1,469,000 4,000 0.05 0.00 18,320 2013-05-27
245 1329 Beijing Capital Grand Limited:O 20,000 10,000 0.01 0.01 17,500 2013-05-27
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,478,000 10,000 0.06 0.00 17,200 2013-05-27
247 0085 China Electronics Huada Technology Company Limited:O 445,750 10,000 0.03 0.00 16,600 2013-05-27
248 1900 China ITS (Holdings) Co., Ltd.:O 452,000 8,000 0.03 0.00 16,560 2013-05-27
249 2789 Yuanda China Holdings Limited:O 1,668,000 20,000 0.03 0.00 16,200 2013-05-27
250 0985 CST Holding (HK) Limited (KY):O 61,932,934 160,000 0.23 0.00 15,520 2013-05-27
251 1881 Regal Real Estate Investment Trust:Unit 2,188,100 6,000 0.07 0.00 15,480 2013-05-27
252 1699 China Putian Food Holding Limited:O 184,000 16,000 0.02 0.00 14,080 2013-05-27
253 0580 Sun.King Technology Group Limited:O 608,000 22,000 0.04 0.00 14,080 2013-05-27
254 0806 Value Partners Group Limited:O 2,087,000 3,000 0.12 0.00 14,010 2013-05-27
255 0270 GUANGDONG INVESTMENT LIMITED:O 462,000 2,000 0.01 0.00 13,800 2013-05-27
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 149,000 3,000 0.04 0.00 13,770 2013-05-27
257 2366 SMI Culture & Travel Group Holdings Limited:O 1,687,550 80,000 0.18 0.01 13,440 2013-05-27
258 0877 OM Technologies (Group) Limited:O 899,000 9,000 0.12 0.00 13,140 2013-05-27
259 3300 CHINA GLASS HOLDINGS LIMITED:O 884,000 12,000 0.06 0.00 12,840 2013-05-27
260 0884 CIFI Holdings (Group) Co. Ltd.:O 2,640,000 8,000 0.05 0.00 11,120 2013-05-27
261 2777 Guangzhou R&F Properties Co., Ltd.:H 298,000 800 0.03 0.00 11,072 2013-05-27
262 0497 CSI Properties Limited (BM):O 14,263,240 30,000 0.15 0.00 10,500 2013-05-27
263 1333 China Zhongwang Holdings Limited:O 3,634,800 4,000 0.07 0.00 10,480 2013-05-27
264 1338 BaWang International (Group) Holding Limited:O 3,140,000 20,000 0.11 0.00 8,800 2013-05-27
265 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 364,000 20,000 0.04 0.00 8,800 2013-05-27
266 0309 Xinhua News Media Holdings Limited:O 481,000 50,000 0.04 0.00 8,750 2013-05-27
267 1618 Metallurgical Corporation of China Ltd.:H 7,932,000 5,000 0.28 0.00 7,950 2013-05-27
268 0166 New Times Corporation Limited (BM):O 2,749,800 10,000 0.32 0.00 7,300 2013-05-27
269 0919 Modern Healthcare Technology Holdings Limited (KY):O 52,000 12,000 0.01 0.00 7,200 2013-05-27
270 1236 National Agricultural Holdings Limited:O 4,000 4,000 0.00 0.00 5,880 2013-05-27
271 0231 Ping An Securities Group (Holdings) Limited:O 525,310 40,000 0.00 0.00 4,920 2013-05-27
272 8046 Heng Xin China Holdings Limited:O 3,459,205 20,000 0.11 0.00 4,880 2013-05-27
273 0851 Sheng Yuan Holdings Limited:O 40,100 10,000 0.00 0.00 3,700 2013-05-27
274 0136 China Ruyi Holdings Limited:O 3,411,468 44,000 0.04 0.00 3,300 2013-05-27
275 0815 China Silver Group Limited:O 1,926,000 2,000 0.21 0.00 2,420 2013-05-27
276 1808 Enterprise Development Holdings Limited (KY):O 126,000 4,000 0.01 0.00 1,920 2013-05-27
277 2728 Jintai Energy Holdings Limited:O 64,000 4,000 0.02 0.00 1,800 2013-05-27
278 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 873,000 1,000 0.12 0.00 1,390 2013-05-27
279 8179 Palinda Group Holdings Limited:O 1,976,000 8,000 0.06 0.00 872 2013-05-27
280 8242 GSN Corporations Limited:O 400,000 -7,500 0.20 -0.00 -1,598 2013-05-27
281 0479 CIL HOLDINGS LIMITED:O 4,405,590 -20,000 0.40 -0.00 -1,860 2013-05-27
282 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,777,500 -1,000 0.04 -0.00 -1,960 2013-05-27
283 8120 China Demeter Financial Investments Limited:O 340,000 -5,000 0.08 -0.00 -2,700 2013-05-27
284 0033 International Genius Company:O 4,308,000 -50,000 0.26 -0.00 -3,650 2013-05-27
285 0508 DINGYI GROUP INVESTMENT LIMITED:O 815,000 -10,000 0.03 -0.00 -4,000 2013-05-27
286 0816 Huadian Fuxin Energy Corporation Limited:H 1,296,000 -2,000 0.07 -0.00 -4,880 2013-05-27
287 1057 Zhejiang Shibao Company Limited:H 10,000 -2,000 0.01 -0.00 -5,560 2013-05-27
288 0760 Talent Property Group Limited:O 625,000 -45,000 0.02 -0.00 -7,875 2013-05-27
289 0272 SHUI ON LAND LIMITED:O 5,121,395 -3,000 0.06 -0.00 -8,160 2013-05-27
290 8228 National Arts Group Holdings Limited:O 2,820,000 -100,000 0.07 -0.00 -8,800 2013-05-27
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,267,000 -2,000 0.09 -0.00 -8,840 2013-05-27
292 1051 G-Resources Group Limited:O 15,488,955 -30,000 0.08 -0.00 -9,600 2013-05-27
293 2223 Casablanca Group Limited (KY):O 476,000 -4,000 0.24 -0.00 -9,640 2013-05-27
294 0585 Imagi International Holdings Limited:O 10,714,789 -120,000 0.11 -0.00 -9,840 2013-05-27
295 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,625,912 -10,000 0.18 -0.00 -10,300 2013-05-27
296 3886 Town Health International Medical Group Limited:O 327,240 -20,000 0.04 -0.00 -10,600 2013-05-27
297 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -10,000 0.00 -0.00 -10,700 2013-05-27
298 6823 HKT Limited (KY):O 563,746 -1,434 0.01 -0.00 -11,343 2013-05-27
299 0065 Grand Ocean Advanced Resources Company Limited:O 1,015,577 -16,000 0.11 -0.00 -12,320 2013-05-27
300 0643 CARRY WEALTH HOLDINGS LIMITED:O 110,000 -20,000 0.02 -0.01 -12,400 2013-05-27
301 1908 C&D International Investment Group Limited:O 52,000 -16,000 0.02 -0.01 -13,120 2013-05-27
302 0515 China Silver Technology Holdings Limited:O 1,884,000 -16,000 0.43 -0.00 -13,280 2013-05-27
303 0577 South Shore Holdings Limited:O 468,734 -1,800 0.13 -0.00 -13,536 2013-05-27
304 2039 China International Marine Containers (Group) Co., Ltd.:H 62,600 -1,000 0.00 -0.00 -13,860 2013-05-27
305 1260 Wonderful Sky Financial Group Holdings Limited:O 196,000 -14,000 0.02 -0.00 -13,860 2013-05-27
306 2088 Xiwang Property Holdings Company Limited:O 1,284,031 -12,000 0.13 -0.00 -14,160 2013-05-27
307 2020 ANTA Sports Products Limited:O 415,000 -2,000 0.02 -0.00 -14,720 2013-05-27
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,804,000 -10,000 0.07 -0.00 -15,000 2013-05-27
309 2362 Jinchuan Group International Resources Co. Ltd:O 948,600 -10,000 0.03 -0.00 -15,300 2013-05-27
310 1997 Regent Manner International Holdings Limited:O 257,000 -10,000 0.01 -0.00 -15,400 2013-05-27
311 0931 China HK Power Smart Energy Group Limited:O 1,315,000 -50,000 0.02 -0.00 -15,750 2013-05-27
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 111,332 -2,000 0.00 -0.00 -16,860 2013-05-27
313 1008 Litu Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -17,200 2013-05-27
314 2121 China First Chemical Holdings Limited:O 106,000 -10,000 0.01 -0.00 -17,500 2013-05-27
315 1868 Neo-Neon Holdings Limited:O 1,592,000 -10,000 0.17 -0.00 -17,800 2013-05-27
316 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 116,000 -12,000 0.04 -0.00 -18,120 2013-05-27
317 0819 Tianneng Power International Limited:O 946,000 -4,000 0.09 -0.00 -18,240 2013-05-27
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,420,000 -10,000 0.06 -0.00 -19,300 2013-05-27
319 1130 China Environmental Resources Group Limited:O 29,470 -72,000 0.02 -0.05 -19,440 2013-05-27
320 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 336,000 -18,000 0.02 -0.00 -19,620 2013-05-27
321 1798 China Datang Corporation Renewable Power Co., Limited:H 579,000 -10,000 0.02 -0.00 -19,900 2013-05-27
322 3993 CMOC Group Limited (CN):H 1,873,000 -7,000 0.14 -0.00 -21,560 2013-05-27
323 0276 Mongolia Energy Corporation Limited:O 10,301,227 -70,000 0.15 -0.00 -21,700 2013-05-27
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -21,800 2013-05-27
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 281,800 -2,000 0.03 -0.00 -21,800 2013-05-27
326 0438 IRICO Group New Energy Company Limited:H 260,200 -52,000 0.04 -0.01 -22,620 2013-05-27
327 0202 EverChina Int'l Holdings Company Limited:O 1,554,000 -50,000 0.03 -0.00 -22,750 2013-05-27
328 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,070,000 -40,000 0.05 -0.00 -23,200 2013-05-27
329 0633 China All Access (Holdings) Limited:O 352,000 -10,000 0.03 -0.00 -23,300 2013-05-27
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,234,725 -7,000 0.28 -0.00 -23,520 2013-05-27
331 2878 Solomon Systech (International) Limited:O 1,708,000 -60,000 0.07 -0.00 -23,700 2013-05-27
332 1224 C C Land Holdings Limited:O 1,670,260 -10,000 0.06 -0.00 -23,800 2013-05-27
333 0764 Eternity Investment Limited:O 1,136,936 -20,000 0.25 -0.00 -24,000 2013-05-27
334 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 -16,000 0.12 -0.00 -24,320 2013-05-27
335 0083 SINO LAND COMPANY LIMITED:O 1,782,796 -2,000 0.03 -0.00 -24,440 2013-05-27
336 1148 Xinchen China Power Holdings Limited:O 379,000 -10,000 0.03 -0.00 -24,600 2013-05-27
337 1019 Convoy Global Holdings Limited:O 230,000 -12,000 0.05 -0.00 -24,960 2013-05-27
338 0868 XINYI GLASS HOLDINGS LIMITED:O 1,381,027 -4,000 0.04 -0.00 -25,280 2013-05-27
339 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 942,968 -18,000 0.08 -0.00 -26,100 2013-05-27
340 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 699,440 -12,000 0.12 -0.00 -27,360 2013-05-27
341 1115 Tibet Water Resources Ltd.:O 32,000 -10,000 0.00 -0.00 -27,400 2013-05-27
342 3633 Zhongyu Energy Holdings Limited:O 422,000 -12,000 0.02 -0.00 -27,600 2013-05-27
343 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 635,698 -2,000 0.06 -0.00 -27,640 2013-05-27
344 1045 APT SATELLITE HOLDINGS LIMITED:O 204,500 -5,000 0.03 -0.00 -28,450 2013-05-27
345 0072 Meta Media Holdings Limited:O 4,000 -14,000 0.00 -0.00 -28,560 2013-05-27
346 3883 China Aoyuan Group Limited:O 2,503,000 -20,000 0.10 -0.00 -29,000 2013-05-27
347 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 572,000 -28,000 0.09 -0.00 -29,960 2013-05-27
348 0842 Leoch International Technology Limited:O 1,583,000 -30,000 0.12 -0.00 -30,300 2013-05-27
349 0124 Guangdong Land Holdings Limited:O 241,847 -10,000 0.01 -0.00 -31,000 2013-05-27
350 2168 AirPower Technologies Limited:O 21,000 -4,000 0.00 -0.00 -33,120 2013-05-27
351 0723 Reliance Global Holdings Limited (BM):O 16,225,000 -690,000 0.20 -0.01 -33,120 2013-05-27
352 1033 Sinopec Oilfield Service Corporation:H 3,372,000 -20,000 0.24 -0.00 -35,000 2013-05-27
353 0279 Arta TechFin Corporation Limited:O 2,481,642 -300,000 0.27 -0.03 -35,100 2013-05-27
354 0588 Beijing North Star Company Limited:H 1,338,000 -20,000 0.19 -0.00 -37,400 2013-05-27
355 0653 BONJOUR HOLDINGS LIMITED:O 5,374,000 -30,000 0.18 -0.00 -38,100 2013-05-27
356 1193 China Resources Gas Group Limited:O 92,500 -2,000 0.00 -0.00 -39,040 2013-05-27
357 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -39,100 2013-05-27
358 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 766,000 -22,000 0.07 -0.00 -39,160 2013-05-27
359 0296 Emperor Entertainment Hotel Limited:O 325,000 -15,000 0.03 -0.00 -39,450 2013-05-27
360 0697 Shoucheng Holdings Limited:O 15,800,000 -98,000 0.18 -0.00 -39,690 2013-05-27
361 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 794,000 -30,000 0.05 -0.00 -39,900 2013-05-27
362 2233 WEST CHINA CEMENT LIMITED:O 5,094,000 -30,000 0.11 -0.00 -39,900 2013-05-27
363 2266 Dorsett Hospitality International Limited:O 5,619,000 -20,000 0.28 -0.00 -40,000 2013-05-27
364 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,535,000 -230,000 0.10 -0.00 -40,020 2013-05-27
365 3389 Hengdeli Holdings Limited:O 900,000 -20,000 0.02 -0.00 -41,800 2013-05-27
366 0546 Fufeng Group Limited:O 756,834 -15,000 0.04 -0.00 -42,300 2013-05-27
367 2327 Meilleure Health International Industry Group Limited:O 1,866,000 -54,000 0.11 -0.00 -43,200 2013-05-27
368 0148 Kingboard Holdings Limited:O 416,500 -2,500 0.05 -0.00 -43,350 2013-05-27
369 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 710,000 -120,000 0.02 -0.00 -45,000 2013-05-27
370 0384 CHINA GAS HOLDINGS LIMITED:O 682,144 -6,000 0.01 -0.00 -45,000 2013-05-27
371 2331 LI NING COMPANY LIMITED:O 415,000 -10,000 0.03 -0.00 -45,000 2013-05-27
372 0555 REXLot Holdings Limited:O 4,450,000 -75,000 0.05 -0.00 -45,000 2013-05-27
373 0171 Silver Grant International Holdings Group Limited:O 2,090,000 -36,000 0.09 -0.00 -46,800 2013-05-27
374 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 644,000 -30,000 0.14 -0.01 -47,700 2013-05-27
375 2626 Hunan Nonferrous Metals Corporation Limited:H 1,033,102 -20,000 0.06 -0.00 -47,800 2013-05-27
376 0291 China Resources Beer (Holdings) Company Limited:O 369,222 -2,000 0.02 -0.00 -49,000 2013-05-27
377 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 878,000 -20,000 0.10 -0.00 -49,200 2013-05-27
378 0623 SinoMedia Holding Limited:O 139,000 -10,000 0.03 -0.00 -49,400 2013-05-27
379 0144 China Merchants Port Holdings Company Limited:O 274,929 -2,000 0.01 -0.00 -50,300 2013-05-27
380 1314 Tsui Wah Holdings Limited:O 2,004,000 -10,000 0.14 -0.00 -50,300 2013-05-27
381 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 537,050 -40,000 0.03 -0.00 -50,400 2013-05-27
382 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,146,935 -10,000 0.03 -0.00 -51,600 2013-05-27
383 0552 China Communications Services Corporation Limited:H 905,347 -10,000 0.04 -0.00 -51,900 2013-05-27
384 0342 NewOcean Energy Holdings Limited:O 66,000 -10,000 0.00 -0.00 -54,000 2013-05-27
385 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,694,098 -170,000 0.26 -0.01 -56,100 2013-05-27
386 0405 Yuexiu Real Estate Investment Trust:Unit 2,143,860 -12,000 0.08 -0.00 -56,640 2013-05-27
387 0076 Elate Holdings Limited:O 50,274,054 -840,000 0.63 -0.01 -58,800 2013-05-27
388 0404 Hsin Chong Group Holdings Limited:O 1,198,183 -50,000 0.11 -0.01 -59,000 2013-05-27
389 1313 China Resources Building Materials Technology Holdings Limited:O 4,688,000 -14,000 0.07 -0.00 -59,220 2013-05-27
390 1086 Goodbaby International Holdings Limited:O 1,011,000 -15,000 0.10 -0.00 -59,850 2013-05-27
391 1293 Grand Baoxin Auto Group Limited:O 49,000 -10,000 0.00 -0.00 -60,000 2013-05-27
392 0082 Crazy Sports Group Limited:O 23,663,600 -100,000 0.75 -0.00 -62,000 2013-05-27
393 2356 DAH SING BANKING GROUP LIMITED:O 1,336,740 -6,000 0.11 -0.00 -63,120 2013-05-27
394 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 354,000 -80,000 0.01 -0.00 -65,600 2013-05-27
395 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,979 -5,000 0.00 -0.00 -65,800 2013-05-27
396 1031 Kingston Financial Group Limited:O 898,000 -100,000 0.01 -0.00 -66,000 2013-05-27
397 2008 Phoenix Media Investment (Holdings) Limited:O 504,000 -22,000 0.01 -0.00 -67,760 2013-05-27
398 1623 Hilong Holding Limited:O 83,000 -16,000 0.01 -0.00 -69,440 2013-05-27
399 0297 Sinofert Holdings Limited:O 3,512,000 -40,000 0.05 -0.00 -72,000 2013-05-27
400 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 108,000 -5,000 0.01 -0.00 -73,700 2013-05-27
401 0285 BYD Electronic (International) Company Limited:O 727,000 -16,500 0.03 -0.00 -75,240 2013-05-27
402 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,962,540 -2,000 2.35 -0.00 -75,600 2013-05-27
403 0425 Minth Group Limited:O 4,000 -6,000 0.00 -0.00 -80,040 2013-05-27
404 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 466,000 -22,000 0.03 -0.00 -81,620 2013-05-27
405 3983 China BlueChemical Ltd.:H 652,000 -16,000 0.04 -0.00 -81,920 2013-05-27
406 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 556,000 -44,000 0.06 -0.00 -82,720 * 2013-05-27
407 1149 Anxin-China Holdings Limited:O 988,000 -48,000 0.03 -0.00 -86,880 2013-05-27
408 2033 Time Watch Investments Limited:O 1,156,000 -100,000 0.06 -0.00 -89,000 2013-05-27
409 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 194,000 -30,000 0.08 -0.01 -89,400 2013-05-27
410 1262 Labixiaoxin Snacks Group Limited:O 30,000 -20,000 0.00 -0.00 -90,000 2013-05-27
411 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,326,000 -132,000 0.07 -0.00 -93,720 2013-05-27
412 1060 Damai Entertainment Holdings Limited (BM):O 877,052 -200,000 0.01 -0.00 -97,000 2013-05-27
413 0945 MANULIFE FINANCIAL CORPORATION:O 205,846 -900 0.01 -0.00 -107,820 2013-05-27
414 3303 Jutal Offshore Oil Services Limited:O 898,000 -50,000 0.13 -0.01 -108,000 2013-05-27
415 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,350,000 -58,000 0.42 -0.00 -108,460 2013-05-27
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,826,661 -28,000 0.06 -0.00 -108,640 2013-05-27
417 1818 Zhaojin Mining Industry Company Limited:H 1,765,500 -15,000 0.20 -0.00 -113,850 2013-05-27
418 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 470,430 -2,000 0.02 -0.00 -114,100 2013-05-27
419 0603 China Oil And Gas Group Limited:O 2,714,600 -80,000 0.05 -0.00 -116,000 2013-05-27
420 1766 CRRC Corporation Limited:H 4,743,000 -23,000 0.23 -0.00 -128,570 2013-05-27
421 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 810,796 -50,000 0.05 -0.00 -131,500 2013-05-27
422 0189 DONGYUE GROUP LIMITED:O 3,528,000 -36,000 0.17 -0.00 -134,640 2013-05-27
423 1339 People's Insurance Company (Group) of China Limited (The):H 16,164,000 -35,000 0.19 -0.00 -136,500 2013-05-27
424 1972 SWIRE PROPERTIES LIMITED:O 256,765 -5,400 0.00 -0.00 -140,940 2013-05-27
425 0123 Yuexiu Property Company Limited:O 6,486,800 -62,000 0.07 -0.00 -141,980 2013-05-27
426 1208 MMG Limited (HK):O 1,555,200 -64,000 0.03 -0.00 -144,000 2013-05-27
427 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 442,471 -4,000 0.04 -0.00 -145,000 2013-05-27
428 0848 Maoye International Holdings Limited:O 1,284,000 -100,000 0.02 -0.00 -148,000 2013-05-27
429 0887 Emperor Watch & Jewellery Limited:O 6,090,000 -200,000 0.09 -0.00 -156,000 2013-05-27
430 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 467,360 -8,000 0.01 -0.00 -157,760 2013-05-27
431 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -165,800 2013-05-27
432 2868 Beijing Capital Land Co., Ltd.:H 496,000 -54,000 0.05 -0.01 -168,480 2013-05-27
433 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 788,644 -280,000 0.02 -0.01 -173,600 2013-05-27
434 0886 Silver Base Group Holdings Limited:O 2,018,525 -103,000 0.15 -0.01 -175,100 2013-05-27
435 3899 CIMC Enric Holdings Limited:O 398,000 -20,000 0.02 -0.00 -191,200 2013-05-27
436 0008 PCCW LIMITED:O 6,564,106 -56,000 0.09 -0.00 -211,120 2013-05-27
437 2078 PanAsialum Holdings Company Limited:O 424,000 -69,000 0.04 -0.01 -220,110 2013-05-27
438 1928 Sands China Ltd.:O 237,200 -5,600 0.00 -0.00 -222,880 2013-05-27
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 633,999 -44,000 0.01 -0.00 -227,040 2013-05-27
440 0777 NetDragon Websoft Holdings Limited:O 91,500 -14,000 0.02 -0.00 -230,720 2013-05-27
441 2282 MGM China Holdings Limited:O 727,600 -12,000 0.02 -0.00 -239,520 2013-05-27
442 1555 MIE Holdings Corporation:O 1,252,000 -130,000 0.05 -0.00 -252,200 2013-05-27
443 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,827,377 -22,000 0.09 -0.00 -256,960 2013-05-27
444 3383 Agile Group Holdings Limited (KY):O 506,743 -28,000 0.01 -0.00 -262,640 2013-05-27
445 0902 HUA NENG POWER INTERNATIONAL, INC.:H 710,000 -34,000 0.02 -0.00 -275,740 2013-05-27
446 1833 Intime Retail (Group) Company Limited:O 70,500 -35,000 0.00 -0.00 -278,950 2013-05-27
447 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 250,000 -54,000 0.02 -0.00 -283,500 2013-05-27
448 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 -36,000 0.01 -0.00 -290,520 2013-05-27
449 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,091,161 -10,500 0.04 -0.00 -291,375 2013-05-27
450 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,506,000 -76,000 0.10 -0.00 -304,760 2013-05-27
451 2007 Country Garden Holdings Company Limited:O 1,317,966 -70,000 0.01 -0.00 -307,300 2013-05-27
452 1230 Yashili International Holdings Ltd:O 514,000 -95,000 0.01 -0.00 -348,650 2013-05-27
453 3918 NagaCorp Ltd.:O 592,199 -56,000 0.03 -0.00 -362,320 2013-05-27
454 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 598,000 -100,000 0.14 -0.02 -397,000 2013-05-27
455 0435 Sunlight Real Estate Investment Trust:Unit 13,285,000 -110,000 0.82 -0.01 -412,500 2013-05-27
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,874,000 -140,000 0.05 -0.00 -434,000 2013-05-27
457 0406 YAU LEE HOLDINGS LIMITED:O 8,006,750 -282,000 1.83 -0.06 -476,580 2013-05-27
458 0002 CLP HOLDINGS LIMITED:O 2,209,001 -7,000 0.09 -0.00 -486,500 2013-05-27
459 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 272,616 -58,000 0.03 -0.01 -559,700 2013-05-27
460 1813 KWG Group Holdings Limited:O 691,000 -120,000 0.02 -0.00 -619,200 2013-05-27
461 0895 Dongjiang Environmental Company Limited:H 2,000 -19,600 0.01 -0.06 -764,400 2013-05-27
462 2688 ENN Energy Holdings Limited:O 20,000 -24,000 0.00 -0.00 -1,009,200 2013-05-27
463 0992 LENOVO GROUP LIMITED:O 3,172,000 -152,000 0.03 -0.00 -1,187,120 2013-05-27
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,576,000 -90,000 0.02 -0.00 -1,332,000 2013-05-27
465 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,754,000 -1,100,000 0.03 -0.02 -1,771,000 2013-05-27
466 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,734,000 -722,000 0.37 -0.06 -2,512,560 2013-05-27

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