SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1088 China Shenhua Energy Company Limited:H 689,000 66,000 0.02 0.00 1,719,300 2013-05-27
2 1190 BOLINA HOLDING CO., LTD.:O 1,132,000 520,000 0.11 0.05 1,632,800 2013-05-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,539,651 229,000 0.00 0.00 1,447,280 2013-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 12,020,314 239,000 0.01 0.00 1,292,990 2013-05-27
5 1259 Prosperous Future Holdings Limited (KY):O 312,000 209,000 0.03 0.02 1,245,640 2013-05-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,553,164 41,000 0.03 0.00 852,800 2013-05-27
7 1171 Yankuang Energy Group Company Limited:H 1,635,600 90,000 0.08 0.00 731,700 2013-05-27
8 0992 LENOVO GROUP LIMITED:O 796,000 92,000 0.01 0.00 718,520 2013-05-27
9 0941 China Mobile Limited (HK):O 557,700 8,000 0.00 0.00 664,800 2013-05-27
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,336,000 218,000 0.36 0.06 588,600 2013-05-27
11 0656 FOSUN INTERNATIONAL LIMITED:O 1,059,000 110,000 0.02 0.00 580,800 * 2013-05-27
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,077,036 140,000 0.03 0.00 534,800 2013-05-27
13 0004 Wharf (Holdings) Limited (The):O 36,926 7,000 0.00 0.00 516,600 2013-05-27
14 0489 DongFeng Motor Group Company Limited (CN):H 194,000 40,000 0.01 0.00 484,800 2013-05-27
15 0857 PETROCHINA COMPANY LIMITED:H 3,805,119 48,000 0.02 0.00 456,000 2013-05-27
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 173,939 110,000 0.02 0.01 452,100 2013-05-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 595,045 27,500 0.02 0.00 443,850 2013-05-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,784 7,500 0.01 0.00 442,875 2013-05-27
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 480,000 100,000 0.04 0.01 442,000 2013-05-27
20 0210 Daphne International Holdings Limited:O 8,295,000 60,000 0.50 0.00 418,200 2013-05-27
21 6030 CITIC Securities Company Limited:H 680,500 23,000 0.06 0.00 391,460 2013-05-27
22 2088 Xiwang Property Holdings Company Limited:O 674,702 310,000 0.07 0.03 365,800 2013-05-27
23 0751 Skyworth Group Limited:O 488,333 70,000 0.02 0.00 356,300 2013-05-27
24 0182 Concord New Energy Group Limited:O 4,613,400 1,000,000 0.06 0.01 315,000 2013-05-27
25 0778 Fortune Real Estate Investment Trust:Unit 356,000 37,000 0.02 0.00 299,700 2013-05-27
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 692,000 220,000 0.04 0.01 292,600 2013-05-27
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,853,356 88,000 0.06 0.00 292,160 2013-05-27
28 0925 Beijing Properties (Holdings) Limited:O 3,610,000 500,000 0.08 0.01 280,000 2013-05-27
29 1208 MMG Limited (HK):O 1,543,715 124,000 0.03 0.00 279,000 2013-05-27
30 1128 Wynn Macau, Limited:O 24,400 12,000 0.00 0.00 278,400 2013-05-27
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 608,382 20,000 0.01 0.00 263,200 2013-05-27
32 2222 NVC International Holdings Limited:O 390,000 100,000 0.01 0.00 262,000 2013-05-27
33 3888 Kingsoft Corporation Limited:O 106,000 22,000 0.01 0.00 258,280 2013-05-27
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,767,000 70,000 0.02 0.00 255,500 2013-05-27
35 1211 BYD COMPANY LIMITED:H 135,900 8,000 0.02 0.00 252,400 2013-05-27
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 215,680 21,000 0.00 0.00 246,960 2013-05-27
37 1898 China Coal Energy Company Limited:H 3,480,232 45,000 0.08 0.00 236,250 2013-05-27
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 415,000 22,500 0.03 0.00 233,550 2013-05-27
39 0914 Anhui Conch Cement Company Limited:H 158,000 8,500 0.01 0.00 225,250 2013-05-27
40 1686 SUNEVISION HOLDINGS LTD.:O 782,278 88,000 0.03 0.00 198,880 2013-05-27
41 1988 China Minsheng Banking Corp., Ltd.:H 2,869,920 20,000 0.05 0.00 193,600 2013-05-27
42 1101 China Huarong Energy Company Limited:O 3,884,500 136,000 0.06 0.00 190,400 2013-05-27
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,435 4,000 0.00 0.00 190,200 2013-05-27
44 0067 China Lumena New Materials Corp.:O 5,154,000 110,000 0.09 0.00 184,800 2013-05-27
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 398,309 1,400 0.03 0.00 183,680 2013-05-27
46 0700 TENCENT HOLDINGS LIMITED:O 11,400 600 0.00 0.00 180,240 2013-05-27
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 562,500 70,000 0.02 0.00 179,900 2013-05-27
48 0423 Hong Kong Economic Times Holdings Limited:O 588,000 100,000 0.14 0.02 177,000 2013-05-27
49 1299 AIA Group Limited:O 374,174 5,000 0.00 0.00 174,750 2013-05-27
50 0712 Comtec Solar Systems Group Limited:O 450,000 96,000 0.03 0.01 171,840 2013-05-27
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,200 6,000 0.00 0.00 162,000 2013-05-27
52 1068 China Yurun Food Group Limited:O 646,000 31,000 0.04 0.00 161,200 2013-05-27
53 0123 Yuexiu Property Company Limited:O 2,899,479 70,000 0.03 0.00 160,300 2013-05-27
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 592,200 32,000 0.02 0.00 158,400 2013-05-27
55 0002 CLP HOLDINGS LIMITED:O 163,147 2,000 0.01 0.00 139,000 2013-05-27
56 2128 China Lesso Group Holdings Limited:O 639,000 31,000 0.02 0.00 137,640 2013-05-27
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,763,532 130,000 0.06 0.00 133,900 2013-05-27
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 781,245 20,000 0.02 0.00 126,600 2013-05-27
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 749,347 30,000 0.03 0.00 122,700 2013-05-27
60 3323 China National Building Material Company Limited:H 1,610,000 14,000 0.06 0.00 122,500 2013-05-27
61 2282 MGM China Holdings Limited:O 36,800 6,000 0.00 0.00 119,760 2013-05-27
62 0285 BYD Electronic (International) Company Limited:O 88,500 26,000 0.00 0.00 118,560 2013-05-27
63 0670 China Eastern Airlines Corporation Limited:H 10,760,000 42,000 0.31 0.00 115,920 2013-05-27
64 0371 Beijing Enterprises Water Group Limited:O 499,925 40,000 0.01 0.00 114,800 2013-05-27
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 640,500 4,000 0.01 0.00 111,000 2013-05-27
66 1893 China National Materials Company Limited:H 1,151,000 60,000 0.10 0.01 109,800 2013-05-27
67 0342 NewOcean Energy Holdings Limited:O 79,244 20,000 0.01 0.00 108,000 2013-05-27
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 653,839 40,000 0.04 0.00 107,600 2013-05-27
69 0543 Pacific Online Limited:O 250,550 37,000 0.02 0.00 106,930 2013-05-27
70 3900 Greentown China Holdings Limited:O 52,000 7,000 0.00 0.00 99,680 2013-05-27
71 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,200,363 300,000 0.09 0.02 97,500 2013-05-27
72 8120 China Demeter Financial Investments Limited:O 415,000 180,000 0.10 0.04 97,200 2013-05-27
73 2327 Meilleure Health International Industry Group Limited:O 318,000 120,000 0.02 0.01 96,000 2013-05-27
74 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 549,643 300,000 0.18 0.10 91,500 2013-05-27
75 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 44,000 44,000 0.01 0.01 89,760 2013-05-27
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 752,000 6,000 0.01 0.00 88,800 2013-05-27
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 583,060 40,000 0.07 0.00 88,400 2013-05-27
78 1999 Man Wah Holdings Limited:O 36,000 12,000 0.00 0.00 88,320 2013-05-27
79 0283 Goldin Properties Holdings Limited:O 53,420 20,000 0.00 0.00 86,600 2013-05-27
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 10,000 0.00 0.00 86,300 2013-05-27
81 0750 China Shuifa Singyes Energy Holdings Limited:O 51,800 10,000 0.01 0.00 84,800 2013-05-27
82 1099 SINOPHARM GROUP CO. LTD.:H 118,800 4,000 0.01 0.00 83,800 2013-05-27
83 0903 TPV TECHNOLOGY LIMITED:O 2,558,000 40,000 0.11 0.00 82,800 2013-05-27
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,400,550 24,000 0.33 0.00 80,640 2013-05-27
85 1086 Goodbaby International Holdings Limited:O 99,000 20,000 0.01 0.00 79,800 2013-05-27
86 1928 Sands China Ltd.:O 29,400 2,000 0.00 0.00 79,600 2013-05-27
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,832,689 300,000 0.51 0.01 79,500 2013-05-27
88 0800 A8 New Media Group Limited:O 804,001 100,000 0.06 0.01 76,000 2013-05-27
89 0267 CITIC Limited (HK):O 702,375 8,000 0.02 0.00 75,360 2013-05-27
90 0282 NEXT DIGITAL LIMITED:O 9,526,866 98,000 0.39 0.00 74,480 2013-05-27
91 0166 New Times Corporation Limited (BM):O 665,600 100,000 0.08 0.01 73,000 2013-05-27
92 0151 Want Want China Holdings Limited:O 53,000 6,000 0.00 0.00 70,320 2013-05-27
93 0827 Ko Yo Chemical (Group) Limited:O 15,900,000 600,000 0.22 0.01 66,000 2013-05-27
94 0410 SOHO CHINA LIMITED:O 505,000 10,000 0.01 0.00 65,400 2013-05-27
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 627,700 8,000 0.04 0.00 63,360 * 2013-05-27
96 2868 Beijing Capital Land Co., Ltd.:H 712,000 20,000 0.07 0.00 62,400 2013-05-27
97 8078 China Creative Digital Entertainment Limited:O 35,703,480 345,000 5.65 0.05 60,375 * 2013-05-27
98 3328 Bank of Communications Co., Ltd.:H 3,442,205 10,000 0.01 0.00 60,300 2013-05-27
99 0764 Eternity Investment Limited:O 207,970 50,000 0.05 0.01 60,000 2013-05-27
100 2866 COSCO SHIPPING Development Co., Ltd.:H 5,131,300 30,000 0.14 0.00 58,500 2013-05-27
101 0877 OM Technologies (Group) Limited:O 210,000 40,000 0.03 0.01 58,400 2013-05-27
102 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,234,201 18,000 2.43 0.01 55,800 2013-05-27
103 0202 EverChina Int'l Holdings Company Limited:O 627,134 120,000 0.01 0.00 54,600 2013-05-27
104 1315 Green Economy Development Limited:O 482,000 32,000 0.16 0.01 50,880 2013-05-27
105 0281 RIVERA (HOLDINGS) LIMITED:O 43,808,057 148,000 1.68 0.01 49,580 2013-05-27
106 0832 Central China Real Estate Limited:O 36,000 20,000 0.00 0.00 48,600 2013-05-27
107 0697 Shoucheng Holdings Limited:O 6,917,850 120,000 0.08 0.00 48,600 2013-05-27
108 0998 China CITIC Bank Corporation Limited:H 3,176,738 11,000 0.02 0.00 48,070 2013-05-27
109 3333 China Evergrande Group:O 2,256,000 15,000 0.01 0.00 47,550 2013-05-27
110 0869 Playmates Toys Limited:O 353,428 41,750 0.03 0.00 46,343 2013-05-27
111 1638 Kaisa Group Holdings Ltd.:O 278,000 20,000 0.01 0.00 45,600 2013-05-27
112 0598 SINOTRANS LIMITED:H 572,000 30,000 0.03 0.00 42,300 2013-05-27
113 2356 DAH SING BANKING GROUP LIMITED:O 30,788 4,000 0.00 0.00 42,080 2013-05-27
114 0515 China Silver Technology Holdings Limited:O 1,390,000 50,000 0.31 0.01 41,500 2013-05-27
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 2,000 0.04 0.00 41,300 2013-05-27
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 412,828 8,000 0.01 0.00 41,280 2013-05-27
117 0880 SJM Holdings Limited:O 121,000 2,000 0.00 0.00 41,200 2013-05-27
118 1111 Chong Hing Bank Limited:O 130,420 2,000 0.03 0.00 37,680 2013-05-27
119 2888 STANDARD CHARTERED PLC:O 25,954 200 0.00 0.00 36,820 2013-05-27
120 0064 GET NICE HOLDINGS LIMITED:O 5,308,000 94,000 0.12 0.00 33,840 2013-05-27
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,375 1,000 0.01 0.00 33,550 2013-05-27
122 1829 China Machinery Engineering Corporation:H 150,000 6,000 0.02 0.00 33,300 2013-05-27
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 524,000 10,000 0.15 0.00 32,700 2013-05-27
124 1888 Kingboard Laminates Holdings Limited:O 389,346 10,000 0.01 0.00 32,600 2013-05-27
125 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 32,450 2013-05-27
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 32,280 2013-05-27
127 0580 Sun.King Technology Group Limited:O 2,178,000 50,000 0.16 0.00 32,000 2013-05-27
128 1788 Guotai Junan International Holdings Limited:O 444,000 9,000 0.03 0.00 30,600 2013-05-27
129 1800 China Communications Construction Company Limited:H 1,867,628 4,000 0.04 0.00 29,920 2013-05-27
130 0822 Ka Shui International Holdings Limited:O 60,000 10,000 0.01 0.00 29,600 2013-05-27
131 0563 Shanghai Industrial Urban Development Group Limited:O 1,621,750 16,000 0.03 0.00 29,120 2013-05-27
132 1029 IRC LIMITED:O 1,202,000 30,000 0.03 0.00 29,100 2013-05-27
133 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 3,000 0.00 0.00 28,950 2013-05-27
134 1094 Cherish Sunshine International Limited:O 2,944,000 72,000 0.09 0.00 28,800 2013-05-27
135 0826 Tiangong International Company Limited:O 20,246,000 10,000 1.04 0.00 24,100 2013-05-27
136 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 4,000 0.09 0.00 22,680 2013-05-27
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 168,000 28,000 0.08 0.01 22,120 2013-05-27
138 0149 China Agri-Products Exchange Limited:O 1,692,483 100,000 0.07 0.00 20,300 2013-05-27
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 847,441 2,000 0.02 0.00 19,460 2013-05-27
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,160,000 10,000 0.12 0.00 18,700 2013-05-27
141 1072 Dongfang Electric Corporation Limited:H 112,200 1,400 0.03 0.00 18,004 2013-05-27
142 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 16,000 0.05 0.00 17,600 2013-05-27
143 2009 BBMG Corporation:H 458,500 3,000 0.04 0.00 17,490 2013-05-27
144 0856 VSTECS Holdings Limited:O 70,000 10,000 0.01 0.00 17,000 2013-05-27
145 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 4,000 0.00 0.00 16,680 2013-05-27
146 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 6,000 0.00 0.00 15,900 2013-05-27
147 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 141,225,960 40,000 7.75 0.00 15,400 2013-05-27
148 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 240,000 90,000 0.05 0.02 13,950 2013-05-27
149 1878 SOUTHGOBI RESOURCES LTD.:O 17,150 1,000 0.01 0.00 12,840 2013-05-27
150 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 1,500 0.00 0.00 11,700 2013-05-27
151 0756 Summi (Group) Holdings Limited:O 444,000 12,000 0.04 0.00 11,640 2013-05-27
152 3800 GCL Technology Holdings Limited (KY):O 3,946,000 6,000 0.03 0.00 11,340 2013-05-27
153 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,326,546 120,000 0.03 0.00 11,040 2013-05-27
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 2,000 0.01 0.00 10,500 2013-05-27
155 6488 SBI Holdings, Inc.:HDRO 2,000 1,000 0.15 0.07 10,500 2013-05-27
156 0715 China Oceanwide Holdings Limited:O 2,917,333 16,000 0.03 0.00 10,080 2013-05-27
157 1073 Da Yu Financial Holdings Limited:O 1,254,800 30,000 0.13 0.00 9,900 2013-05-27
158 0220 Uni-President China Holdings Ltd.:O 23,000 1,000 0.00 0.00 8,500 2013-05-27
159 1833 Intime Retail (Group) Company Limited:O 42,000 1,000 0.00 0.00 7,970 2013-05-27
160 1339 People's Insurance Company (Group) of China Limited (The):H 5,322,000 2,000 0.06 0.00 7,800 2013-05-27
161 0297 Sinofert Holdings Limited:O 807,200 4,000 0.01 0.00 7,200 2013-05-27
162 1308 SITC International Holdings Company Limited:O 54,000 1,000 0.00 0.00 3,000 2013-05-27
163 0362 China Zenith Chemical Group Limited:O 693,760 10,000 0.03 0.00 2,900 2013-05-27
164 1051 G-Resources Group Limited:O 11,717,265 6,000 0.06 0.00 1,920 2013-05-27
165 3344 GTI Holdings Limited (KY):O 48,000 2,000 0.01 0.00 1,920 2013-05-27
166 0672 Zhong An Group Limited:O 228,200 -3,000 0.01 -0.00 -3,540 2013-05-27
167 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 220,000 -2,000 0.08 -0.00 -4,860 2013-05-27
168 1813 KWG Group Holdings Limited:O 515,000 -1,000 0.02 -0.00 -5,160 2013-05-27
169 1006 Changshouhua Food Company Limited:O 275,000 -1,000 0.05 -0.00 -5,460 2013-05-27
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,404,926 -12,000 0.35 -0.00 -7,440 2013-05-27
171 0577 South Shore Holdings Limited:O 244,484 -1,000 0.07 -0.00 -7,520 2013-05-27
172 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 192,207 -25,000 0.10 -0.01 -10,750 2013-05-27
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 133,600 -1,600 0.05 -0.00 -11,952 2013-05-27
174 0868 XINYI GLASS HOLDINGS LIMITED:O 534,525 -2,000 0.01 -0.00 -12,640 2013-05-27
175 1139 VICTORY GROUP LIMITED:O 94,264 -32,000 0.01 -0.00 -12,800 2013-05-27
176 1133 Harbin Electric Company Limited:H 200,000 -2,000 0.03 -0.00 -13,040 2013-05-27
177 3337 Anton Oilfield Services Group:O 232,000 -2,000 0.01 -0.00 -13,540 2013-05-27
178 1060 Damai Entertainment Holdings Limited (BM):O 581,200 -30,000 0.01 -0.00 -14,550 2013-05-27
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 262,000 -4,000 0.02 -0.00 -14,840 2013-05-27
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,260,800 -2,400 0.25 -0.00 -15,432 2013-05-27
181 2078 PanAsialum Holdings Company Limited:O 1,485,000 -5,000 0.12 -0.00 -15,950 2013-05-27
182 0692 Shenzhou Space Park Group Limited:O 5,898 -20,000 0.00 -0.00 -16,200 2013-05-27
183 3393 Wasion Holdings Limited:O 112,000 -4,000 0.01 -0.00 -19,480 2013-05-27
184 2324 Capital VC Limited:O 1,398,060 -250,000 0.14 -0.02 -20,500 2013-05-27
185 0582 Shin Hwa World Limited:O 660,000 -80,000 0.03 -0.00 -22,400 2013-05-27
186 6828 Beijing Gas Blue Sky Holdings Limited:O 176,000 -10,000 0.08 -0.00 -24,600 2013-05-27
187 3633 Zhongyu Energy Holdings Limited:O 258,000 -12,000 0.01 -0.00 -27,600 2013-05-27
188 2012 SUNSHINE OILSANDS LTD.:O 296,000 -15,000 0.01 -0.00 -28,650 2013-05-27
189 3883 China Aoyuan Group Limited:O 3,420,000 -20,000 0.13 -0.00 -29,000 2013-05-27
190 1336 New China Life Insurance Company Ltd.:H 27,500 -1,200 0.00 -0.00 -32,460 2013-05-27
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,137,251 -50,000 0.28 -0.00 -34,500 2013-05-27
192 0497 CSI Properties Limited (BM):O 1,524,982 -100,000 0.02 -0.00 -35,000 2013-05-27
193 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,461,288 -30,000 0.09 -0.00 -37,800 2013-05-27
194 1231 Newton Resources Ltd:O 284,000 -42,000 0.01 -0.00 -38,220 2013-05-27
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,935 -1,000 0.00 -0.00 -38,400 2013-05-27
196 0635 PLAYMATES HOLDINGS LIMITED:O 436,748 -6,000 0.19 -0.00 -38,760 2013-05-27
197 0196 Honghua Group Limited:O 624,000 -10,000 0.02 -0.00 -39,400 2013-05-27
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,211 -2,000 0.00 -0.00 -39,440 2013-05-27
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,620,000 -100,000 0.08 -0.00 -39,500 2013-05-27
200 0390 CHINA RAILWAY GROUP LIMITED:H 2,276,426 -10,000 0.05 -0.00 -40,400 2013-05-27
201 0169 Wanda Hotel Development Company Limited:O 42,000 -14,000 0.00 -0.00 -40,880 2013-05-27
202 1618 Metallurgical Corporation of China Ltd.:H 2,216,000 -28,000 0.08 -0.00 -44,520 2013-05-27
203 1387 China Dili Group:O 234,314,000 -92,000 1.11 -0.00 -45,540 2013-05-27
204 1633 Magic Holdings International Limited:O 167,792 -10,000 0.02 -0.00 -46,700 2013-05-27
205 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 -8,000 0.01 -0.00 -48,080 2013-05-27
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,946 -4,000 0.00 -0.00 -49,280 2013-05-27
207 0538 Ajisen (China) Holdings Limited:O 8,000 -8,000 0.00 -0.00 -50,080 2013-05-27
208 3308 Golden Eagle Retail Group Limited:O 92,000 -4,000 0.00 -0.00 -52,080 2013-05-27
209 1868 Neo-Neon Holdings Limited:O 441,000 -30,000 0.05 -0.00 -53,400 2013-05-27
210 1224 C C Land Holdings Limited:O 632,000 -23,000 0.02 -0.00 -54,740 2013-05-27
211 0214 ASIA ORIENT HOLDINGS LIMITED:O 315,190 -40,000 0.04 -0.01 -54,800 2013-05-27
212 0956 China Suntien Green Energy Corporation Limited:H 488,000 -20,000 0.04 -0.00 -54,800 2013-05-27
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 555,000 -20,000 0.01 -0.00 -58,200 2013-05-27
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 460,814 -5,000 0.02 -0.00 -58,400 2013-05-27
215 1293 Grand Baoxin Auto Group Limited:O 54,500 -10,000 0.00 -0.00 -60,000 2013-05-27
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,002 -1,068 0.00 -0.00 -60,929 2013-05-27
217 1055 China Southern Airlines Company Limited:H 225,500 -16,000 0.01 -0.00 -61,760 2013-05-27
218 0535 Gemdale Properties and Investment Corporation Limited:O 1,879,921 -70,000 0.02 -0.00 -63,700 2013-05-27
219 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 114,506,099 -268,000 0.57 -0.00 -65,660 2013-05-27
220 2007 Country Garden Holdings Company Limited:O 771,442 -15,000 0.00 -0.00 -65,850 2013-05-27
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,138,462 -200,000 0.08 -0.01 -66,000 2013-05-27
222 1230 Yashili International Holdings Ltd:O 844,000 -18,000 0.02 -0.00 -66,060 2013-05-27
223 0337 Greenland Hong Kong Holdings Limited:O 4,100 -7,000 0.00 -0.00 -66,500 2013-05-27
224 1164 CGN Mining Company Limited:O 741,272 -100,000 0.02 -0.00 -71,000 2013-05-27
225 0006 Power Assets Holdings Limited:O 66,816 -1,000 0.00 -0.00 -74,250 2013-05-27
226 0384 CHINA GAS HOLDINGS LIMITED:O 332,000 -10,000 0.01 -0.00 -75,000 2013-05-27
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 407,500 -20,000 0.01 -0.00 -77,600 2013-05-27
228 0916 China Longyuan Power Group Corporation Limited:H 632,000 -10,000 0.02 -0.00 -81,600 2013-05-27
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,100 -5,600 0.01 -0.00 -83,664 2013-05-27
230 2688 ENN Energy Holdings Limited:O 8,000 -2,000 0.00 -0.00 -84,100 2013-05-27
231 1623 Hilong Holding Limited:O 617,000 -20,000 0.04 -0.00 -86,800 2013-05-27
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 -30,000 0.01 -0.00 -87,900 2013-05-27
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -2,000 0.00 -0.00 -88,700 2013-05-27
234 0806 Value Partners Group Limited:O 679,000 -20,000 0.04 -0.00 -93,400 2013-05-27
235 1378 China Hongqiao Group Limited:O 171,000 -21,000 0.00 -0.00 -94,710 2013-05-27
236 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -30,000 0.00 -0.03 -94,800 2013-05-27
237 8020 Unitas Holdings Limited:O 730,000 -150,000 0.03 -0.01 -99,000 2013-05-27
238 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 -56,000 0.00 -0.00 -99,680 2013-05-27
239 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -4,000 0.00 -0.00 -99,800 2013-05-27
240 1314 Tsui Wah Holdings Limited:O 96,000 -20,000 0.01 -0.00 -100,600 2013-05-27
241 0418 FOUNDER HOLDINGS LIMITED:O 2,973,430 -208,000 0.26 -0.02 -100,880 2013-05-27
242 0808 Prosperity Real Estate Investment Trust:Unit 2,726,090 -35,000 0.20 -0.00 -101,850 2013-05-27
243 0148 Kingboard Holdings Limited:O 120,000 -6,000 0.01 -0.00 -104,040 2013-05-27
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,259,000 -150,000 0.03 -0.00 -106,500 2013-05-27
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 637,000 -27,000 0.03 -0.00 -108,270 2013-05-27
246 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 207,000 -30,000 0.02 -0.00 -111,000 2013-05-27
247 1766 CRRC Corporation Limited:H 523,000 -20,000 0.03 -0.00 -111,800 2013-05-27
248 1185 China Energine International (Holdings) Limited:O 1,840,200 -250,000 0.05 -0.01 -116,250 2013-05-27
249 0605 China Financial Services Holdings Limited:O 927,791 -190,000 0.03 -0.01 -119,700 2013-05-27
250 0816 Huadian Fuxin Energy Corporation Limited:H 528,000 -50,000 0.03 -0.00 -122,000 2013-05-27
251 0347 Angang Steel Company Limited:H 1,163,887 -30,000 0.11 -0.00 -135,000 2013-05-27
252 0945 MANULIFE FINANCIAL CORPORATION:O 41,598 -1,200 0.00 -0.00 -143,760 2013-05-27
253 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,546,400 -200,000 0.07 -0.01 -144,000 2013-05-27
254 0958 Huaneng Renewables Corporation Limited:H 210,000 -50,000 0.01 -0.00 -144,500 2013-05-27
255 2778 Champion Real Estate Investment Trust:Unit 907,463 -37,000 0.02 -0.00 -146,520 2013-05-27
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,171,287 -18,000 0.01 -0.00 -147,420 2013-05-27
257 0303 VTECH HOLDINGS LIMITED:O 10,258 -1,300 0.00 -0.00 -155,090 2013-05-27
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 582,000 -98,000 0.01 -0.00 -157,780 2013-05-27
259 1798 China Datang Corporation Renewable Power Co., Limited:H 530,000 -80,000 0.02 -0.00 -159,200 2013-05-27
260 1098 ROAD KING INFRASTRUCTURE LIMITED:O 114,640 -23,000 0.02 -0.00 -159,620 2013-05-27
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -2,500 0.00 -0.00 -161,000 2013-05-27
262 1918 Sunac China Holdings Limited:O 342,000 -29,000 0.01 -0.00 -162,980 2013-05-27
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,412 -10,000 0.01 -0.00 -168,000 2013-05-27
264 6837 Haitong Securities Co., Ltd.:H 208,800 -16,000 0.01 -0.00 -176,320 2013-05-27
265 1881 Regal Real Estate Investment Trust:Unit 2,197,080 -70,000 0.07 -0.00 -180,600 2013-05-27
266 0918 Majestic Dragon AeroTech Holdings Limited:O 62,000 -400,000 0.01 -0.05 -188,000 2013-05-27
267 1137 Hong Kong Technology Venture Company Limited:O 306,792 -70,000 0.04 -0.01 -190,400 2013-05-27
268 0710 BOE Varitronix Limited:O 109,777 -30,000 0.03 -0.01 -193,800 2013-05-27
269 3983 China BlueChemical Ltd.:H 460,000 -38,000 0.03 -0.00 -194,560 2013-05-27
270 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 168,000 -68,000 0.01 -0.00 -199,240 2013-05-27
271 2039 China International Marine Containers (Group) Co., Ltd.:H 11,900 -15,100 0.00 -0.00 -209,286 2013-05-27
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 -6,000 0.01 -0.00 -214,200 2013-05-27
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 -11,000 0.00 -0.00 -222,200 2013-05-27
274 8072 Roma (meta) Group Limited:O 20,000 -130,000 0.00 -0.02 -227,500 2013-05-27
275 0163 Emperor International Holdings Limited:O 554,105 -100,000 0.02 -0.00 -228,000 2013-05-27
276 0493 GOME Retail Holdings Limited:O 20,369,330 -300,000 0.12 -0.00 -234,000 2013-05-27
277 3988 BANK OF CHINA LIMITED:H 19,447,625 -65,000 0.02 -0.00 -239,850 2013-05-27
278 0242 SHUN TAK HOLDINGS LIMITED:O 697,619 -60,000 0.02 -0.00 -241,800 2013-05-27
279 0978 China Merchants Land Limited:O 22,392 -90,000 0.00 -0.01 -247,500 2013-05-27
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 187,000 -47,000 0.05 -0.01 -254,740 2013-05-27
281 0622 Oshidori International Holdings Limited:O 6,590,656 -954,000 0.09 -0.01 -257,580 2013-05-27
282 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,421 -20,000 0.02 -0.00 -276,400 2013-05-27
283 2369 Coolpad Group Limited:O 1,100,000 -84,000 0.05 -0.00 -294,000 2013-05-27
284 2689 Nine Dragons Paper (Holdings) Limited:O 1,079,000 -50,000 0.02 -0.00 -301,000 2013-05-27
285 0013 Hutchison Whampoa Limited:O 524,936 -4,000 0.01 -0.00 -335,600 2013-05-27
286 87001 Hui Xian Real Estate Investment Trust:Unit 545,798 -80,000 0.01 -0.00 -342,400 2013-05-27
287 0777 NetDragon Websoft Holdings Limited:O 59,000 -21,500 0.01 -0.00 -354,320 2013-05-27
288 0823 Link Real Estate Investment Trust:Unit 240,196 -9,500 0.01 -0.00 -411,350 2013-05-27
289 0054 HOPEWELL HOLDINGS LIMITED:O 76,004 -15,000 0.01 -0.00 -424,500 2013-05-27
290 0119 Poly Property Group Co., Limited:O 1,042,300 -95,000 0.03 -0.00 -492,100 2013-05-27
291 0817 China Jinmao Holdings Group Limited:O 782,920 -176,000 0.01 -0.00 -503,360 2013-05-27
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 339,521 -30,000 0.00 -0.00 -693,000 2013-05-27
293 1194 Bay Area Gold Group Limited:O 966,000 -550,000 0.02 -0.01 -715,000 2013-05-27
294 6881 China Galaxy Securities Co., Ltd.:H 1,056,000 -148,500 0.06 -0.01 -825,660 2013-05-27
295 0005 HSBC HOLDINGS PLC:O 1,587,375 -10,800 0.01 -0.00 -935,280 2013-05-27
296 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,670,000 -1,710,000 0.03 -0.04 -957,600 2013-05-27
297 0291 China Resources Beer (Holdings) Company Limited:O 236,332 -50,000 0.01 -0.00 -1,225,000 2013-05-27
298 0931 China HK Power Smart Energy Group Limited:O 8,585,000 -5,940,000 0.10 -0.07 -1,871,100 2013-05-27
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 169,014 -266,000 0.00 -0.01 -2,157,260 2013-05-27

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