TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 0751 Skyworth Group Limited:O 246,000 216,000 0.01 0.01 1,136,160 2013-05-14
2 1068 China Yurun Food Group Limited:O 582,000 200,000 0.03 0.01 1,130,000 2013-05-09
3 1633 Magic Holdings International Limited:O 1,203,375 200,000 0.12 0.02 932,000 2013-05-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,761,000 43,000 0.04 0.00 920,200 2013-05-14
5 0337 Greenland Hong Kong Holdings Limited:O 104,000 86,825 0.01 0.01 679,840 2013-05-14
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 39,000 0.00 0.00 679,380 2013-05-14
7 2282 MGM China Holdings Limited:O 36,000 30,000 0.00 0.00 591,000 2013-05-14
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 303,750 200,000 0.22 0.14 410,000 2013-05-13
9 2623 Add New Energy Investment Holdings Group Limited:O 100,000 100,000 0.01 0.01 371,000 2013-05-13
10 0267 CITIC Limited (HK):O 175,000 37,000 0.00 0.00 361,860 2013-05-13
11 0712 Comtec Solar Systems Group Limited:O 696,000 216,000 0.05 0.02 324,000 2013-05-14
12 2888 STANDARD CHARTERED PLC:O 3,362 1,723 0.00 0.00 318,927 2013-05-14
13 1988 China Minsheng Banking Corp., Ltd.:H 660,600 30,500 0.01 0.00 306,830 2013-05-14
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 192,000 62,000 0.01 0.00 304,420 2013-05-10
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,800 10,000 0.00 0.00 279,000 2013-05-10
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 775,000 70,000 0.01 0.00 275,800 2013-05-14
17 0136 China Ruyi Holdings Limited:O 2,260,031 2,260,000 0.12 0.12 248,600 2013-05-14
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 236,400 2013-05-09
19 0189 DONGYUE GROUP LIMITED:O 184,000 58,000 0.01 0.00 233,160 2013-05-14
20 1099 SINOPHARM GROUP CO. LTD.:H 18,000 9,600 0.00 0.00 225,600 2013-05-13
21 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,450,000 660,000 0.43 0.11 217,800 2013-05-14
22 3888 Kingsoft Corporation Limited:O 385,000 22,000 0.03 0.00 208,340 2013-05-09
23 0196 Honghua Group Limited:O 205,000 51,000 0.01 0.00 198,390 2013-05-13
24 0494 LI & FUNG LIMITED:O 198,000 16,000 0.00 0.00 164,800 2013-05-13
25 0329 OCI International Holdings Limited:O 300,000 180,000 0.14 0.08 151,200 2013-05-13
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 211,000 30,000 0.05 0.01 146,400 2013-05-14
27 0005 HSBC HOLDINGS PLC:O 233,882 1,573 0.00 0.00 138,345 2013-05-14
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 877,500 130,000 0.01 0.00 136,500 2013-05-14
29 0566 Hanergy Thin Film Power Group Limited:O 9,100,000 270,000 0.04 0.00 133,650 2013-05-10
30 1300 Trigiant Group Limited:O 100,000 50,000 0.01 0.01 128,500 2013-05-14
31 1222 WANG ON GROUP LIMITED:O 1,330,206 1,000,000 0.02 0.02 122,000 2013-05-14
32 1070 TCL Electronics Holdings Limited:O 54,200 20,000 0.00 0.00 121,800 2013-05-13
33 1057 Zhejiang Shibao Company Limited:H 172,000 40,000 0.20 0.05 110,400 2013-05-08
34 0816 Huadian Fuxin Energy Corporation Limited:H 54,000 44,000 0.00 0.00 107,800 2013-05-13
35 0119 Poly Property Group Co., Limited:O 86,000 20,000 0.00 0.00 106,800 2013-05-14
36 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 14,000 0.00 0.00 102,060 2013-05-14
37 0891 Trinity Limited (BM):O 152,000 30,000 0.01 0.00 98,100 2013-05-13
38 1883 CITIC Telecom International Holdings Limited:O 87,500 37,000 0.00 0.00 97,310 2013-05-13
39 0868 XINYI GLASS HOLDINGS LIMITED:O 92,339 16,000 0.00 0.00 95,360 2013-05-13
40 0992 LENOVO GROUP LIMITED:O 202,000 14,000 0.00 0.00 93,240 2013-05-10
41 1898 China Coal Energy Company Limited:H 1,975,000 16,000 0.05 0.00 92,640 2013-05-13
42 3322 Win Hanverky Holdings Limited:O 100,000 90,000 0.01 0.01 91,800 2013-05-14
43 0653 BONJOUR HOLDINGS LIMITED:O 254,000 70,000 0.01 0.00 91,700 2013-05-14
44 1117 China Modern Dairy Holdings Ltd.:O 34,000 34,000 0.00 0.00 84,660 2013-05-14
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 128,000 22,000 0.00 -0.00 84,260 2013-05-14
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 8,000 0.00 0.00 82,880 2013-05-14
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 291,000 45,000 0.01 0.00 82,800 2013-05-09
48 2009 BBMG Corporation:H 88,500 13,500 0.01 0.00 82,755 2013-05-13
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 141,200 16,000 0.03 0.00 78,080 2013-05-14
50 2238 Guangzhou Automobile Group Co., Ltd.:H 78,882 10,000 0.00 0.00 73,800 2013-05-14
51 1086 Goodbaby International Holdings Limited:O 122,000 20,000 0.01 0.00 72,000 2013-05-14
52 1224 C C Land Holdings Limited:O 287,000 29,000 0.01 0.00 71,630 2013-05-14
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 343,000 200,000 0.01 0.01 70,000 2013-05-14
54 0808 Prosperity Real Estate Investment Trust:Unit 142,000 24,000 0.01 0.00 69,120 2013-05-14
55 0276 Mongolia Energy Corporation Limited:O 1,774,036 210,000 0.03 0.00 67,200 2013-05-14
56 1638 Kaisa Group Holdings Ltd.:O 124,000 27,000 0.00 0.00 62,910 2013-05-13
57 1101 China Huarong Energy Company Limited:O 936,000 51,500 0.01 0.00 62,315 2013-05-14
58 0916 China Longyuan Power Group Corporation Limited:H 58,000 8,000 0.00 0.00 60,080 2013-05-14
59 0606 China Agri-Industries Holdings Limited:O 2,173,000 15,000 0.04 0.00 60,000 2013-05-14
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 271,403 6,000 0.01 0.00 60,000 2013-05-13
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 228,000 44,000 0.01 0.00 58,960 2013-05-10
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 30,000 0.00 0.00 57,300 2013-05-13
63 8239 Capital Finance Holdings Limited:O 1,118,000 100,000 0.22 0.02 55,000 2013-05-08
64 0997 Chinlink International Holdings Limited:O 290,000 110,000 0.02 0.01 55,000 2013-05-14
65 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 8,000 0.00 0.00 54,720 2013-05-14
66 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 50,200 2013-05-14
67 1053 Chongqing Iron & Steel Company Limited:H 218,000 44,000 0.04 0.01 50,160 2013-05-10
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 49,920 2013-05-14
69 1918 Sunac China Holdings Limited:O 70,000 8,000 0.00 0.00 49,680 2013-05-13
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,249,400 48,000 0.03 0.00 49,440 2013-05-14
71 0352 Fortune Sun (China) Holdings Limited:O 80,000 80,000 0.04 0.04 46,400 2013-05-14
72 0822 Ka Shui International Holdings Limited:O 22,000 20,000 0.00 0.00 46,400 2013-05-14
73 6837 Haitong Securities Co., Ltd.:H 123,200 4,400 0.01 0.00 46,288 2013-05-14
74 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 7,000 0.00 0.00 42,770 2013-05-13
75 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 10,000 0.01 0.00 41,900 2013-05-13
76 2777 Guangzhou R&F Properties Co., Ltd.:H 17,600 2,800 0.00 0.00 40,712 2013-05-14
77 0128 ENM Holdings Limited (HK):O 1,136,000 80,000 0.07 0.00 40,000 2013-05-10
78 1555 MIE Holdings Corporation:O 114,000 20,000 0.00 0.00 40,000 2013-05-13
79 1097 i-CABLE Communications Limited:O 16,609,300 100,000 0.83 0.00 39,500 2013-05-10
80 0221 Easy One Financial Group Limited:O 1,632,000 160,000 0.02 0.00 37,120 2013-05-13
81 0801 Golden Meditech Holdings Limited:O 40,000 40,000 0.00 0.00 36,800 2013-05-14
82 8178 China Information Technology Development Limited:O 181,600 120,000 0.02 0.01 34,800 2013-05-14
83 0002 CLP HOLDINGS LIMITED:O 26,500 500 0.00 0.00 34,350 2013-05-14
84 0665 Haitong International Securities Group Limited:O 14,000 10,000 0.00 0.00 34,000 2013-05-13
85 0877 OM Technologies (Group) Limited:O 75,000 20,000 0.01 0.00 33,000 2013-05-10
86 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.01 0.01 33,000 2013-05-14
87 1211 BYD COMPANY LIMITED:H 10,500 1,000 0.00 0.00 31,950 2013-05-10
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 31,680 2013-05-13
89 0603 China Oil And Gas Group Limited:O 843,400 20,000 0.02 0.00 31,200 2013-05-14
90 1198 Royale Home Holdings Limited:O 50,000 50,000 0.00 0.00 31,000 2013-05-10
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 10,000 0.00 0.00 30,500 2013-05-13
92 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 30,100 2013-05-14
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,000 10,000 0.01 0.00 29,600 2013-05-09
94 2668 PAK TAK INTERNATIONAL LIMITED:O 208,000 72,000 0.09 0.03 29,520 2013-05-09
95 1208 MMG Limited (HK):O 143,200 12,000 0.00 0.00 29,280 2013-05-10
96 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 110,000 50,000 0.02 0.01 28,000 2013-05-13
97 1231 Newton Resources Ltd:O 140,000 30,000 0.00 0.00 27,600 2013-05-14
98 1137 Hong Kong Technology Venture Company Limited:O 425,010 10,000 0.05 0.00 26,900 2013-05-13
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 22,000 0.00 0.00 26,840 2013-05-10
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,651 5,000 0.00 0.00 26,750 2013-05-10
101 2266 Dorsett Hospitality International Limited:O 24,000 13,000 0.00 0.00 26,390 2013-05-10
102 1868 Neo-Neon Holdings Limited:O 102,500 19,000 0.01 0.00 26,030 2013-05-14
103 0382 Welling Holding Limited:O 34,000 16,000 0.00 0.00 25,600 2013-05-14
104 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 114,000 20,000 0.01 0.00 25,400 2013-05-14
105 0297 Sinofert Holdings Limited:O 218,000 14,000 0.00 0.00 25,340 2013-05-13
106 0697 Shoucheng Holdings Limited:O 2,324,000 60,000 0.03 0.00 25,200 2013-05-14
107 0985 CST Holding (HK) Limited (KY):O 1,427,216 248,000 0.01 0.00 25,048 2013-05-09
108 0083 SINO LAND COMPANY LIMITED:O 24,121 2,000 0.00 0.00 24,600 2013-05-14
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,000 8,000 0.00 0.00 24,320 2013-05-13
110 0764 Eternity Investment Limited:O 20,067 20,000 0.00 0.00 24,200 2013-05-08
111 8019 Hao Wen Holdings Limited:O 750,000 600,000 0.04 0.03 24,000 2013-05-08
112 8120 China Demeter Financial Investments Limited:O 35,000 35,000 0.01 0.01 23,800 2013-05-10
113 0978 China Merchants Land Limited:O 119,000 10,000 0.01 0.00 22,800 2013-05-13
114 0064 GET NICE HOLDINGS LIMITED:O 334,000 60,000 0.01 0.00 22,200 2013-05-09
115 2010 Real Nutriceutical Group Limited:O 127,000 10,000 0.01 0.00 20,800 2013-05-14
116 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,312,000 100,000 0.35 0.01 20,400 2013-05-09
117 0067 China Lumena New Materials Corp.:O 1,110,000 12,000 0.02 0.00 20,280 2013-05-14
118 8037 China Biotech Services Holdings Limited:O 2,370,000 200,000 0.18 -0.01 20,200 2013-05-14
119 0819 Tianneng Power International Limited:O 10,000 4,000 0.00 0.00 19,200 2013-05-14
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 18,000 2013-05-10
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,502,726 100,000 0.03 0.00 17,500 2013-05-13
122 0563 Shanghai Industrial Urban Development Group Limited:O 62,000 10,000 0.00 0.00 16,800 2013-05-08
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,757,075 5,000 0.11 0.00 16,750 2013-05-10
124 8167 Neo Telemedia Limited:O 822,000 40,000 0.03 0.00 16,600 2013-05-13
125 0622 Oshidori International Holdings Limited:O 985,420 90,000 0.01 0.00 16,470 2013-05-13
126 0687 Tysan Holdings Limited:O 12,000 10,000 0.00 0.00 16,300 2013-05-10
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 262,000 15,000 0.01 0.00 15,300 2013-05-14
128 2039 China International Marine Containers (Group) Co., Ltd.:H 225,100 1,100 0.02 0.00 14,872 2013-05-09
129 0233 Mingyuan Medicare Development Company Limited:O 380,000 70,000 0.01 0.00 12,250 2013-05-13
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,426 16,000 0.02 0.00 12,000 2013-05-14
131 3300 CHINA GLASS HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 11,200 2013-05-14
132 0552 China Communications Services Corporation Limited:H 4,000 2,000 0.00 0.00 11,160 2013-05-14
133 8083 Youzan Technology Limited:O 15,474,000 60,000 0.33 0.00 10,920 2013-05-14
134 0241 Alibaba Health Information Technology Limited:O 20,248,000 22,000 0.54 0.00 10,560 2013-05-14
135 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,012,000 150,000 0.02 0.00 10,500 2013-05-13
136 0190 HKC (HOLDINGS) LIMITED:O 20,971,977 40,000 0.19 0.00 10,200 2013-05-14
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 10,200 2013-05-14
138 2327 Meilleure Health International Industry Group Limited:O 12,000 12,000 0.00 0.00 9,840 2013-05-09
139 0691 China Shanshui Cement Group Limited:O 128,000 2,000 0.00 0.00 8,840 2013-05-14
140 6030 CITIC Securities Company Limited:H 13,500 500 0.00 0.00 8,500 2013-05-14
141 0493 GOME Retail Holdings Limited:O 1,273,040 10,000 0.01 0.00 8,000 2013-05-09
142 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 8,000 2013-05-13
143 0717 Emperor Capital Group Limited:O 192,000 18,000 0.01 0.00 6,570 2013-05-08
144 3818 China Dongxiang (Group) Co., Ltd.:O 276,000 5,000 0.00 0.00 6,300 2013-05-08
145 8051 CircuTech International Holdings Limited:O 74,000 3,000 0.55 0.02 6,300 2013-05-13
146 0372 PT International Development Corporation Limited:O 17,185 10,000 0.00 0.00 6,300 2013-05-09
147 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 2,500 0.00 0.00 5,425 2013-05-08
148 0371 Beijing Enterprises Water Group Limited:O 22,750 2,000 0.00 0.00 5,400 2013-05-14
149 1161 WATER OASIS GROUP LIMITED:O 120,000 10,000 0.02 0.00 4,850 2013-05-10
150 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,000 4,000 0.00 0.00 4,200 2013-05-14
151 87001 Hui Xian Real Estate Investment Trust:Unit 71,229 926 0.00 0.00 3,926 2013-05-09
152 0767 Zhong Ji Longevity Science Group Limited:O 1,088,500 40,000 0.05 0.00 3,720 2013-05-13
153 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 214,000 2,000 0.03 0.00 3,380 2013-05-14
154 1966 China SCE Group Holdings Limited:O 2,000 1,000 0.00 0.00 1,930 2013-05-09
155 8108 Grand Peace Group Holdings Limited:O 12,000 12,000 0.00 0.00 756 2013-05-08
156 8079 Wisdomcome Group Holdings Limited:O 420,456 40,000 0.02 0.00 600 2013-05-09
157 0076 Elate Holdings Limited:O 2,342,751 -20,000 0.03 -0.00 -1,520 2013-05-14
158 3808 SINOTRUK (HONG KONG) LIMITED:O 84,500 -500 0.00 -0.00 -2,200 2013-05-10
159 0656 FOSUN INTERNATIONAL LIMITED:O 186,000 -500 0.00 -0.00 -2,720 2013-05-10
160 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -3,000 2013-05-10
161 0505 Xingye Alloy Materials Group Limited (KY):O 169,700 -4,000 0.02 -0.00 -3,600 2013-05-10
162 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,000 0.00 -0.00 -4,030 2013-05-08
163 0885 Rentian Technology Holdings Limited:O 1,176,650 -20,000 0.16 -0.00 -4,500 2013-05-13
164 0353 Energy International Investments Holdings Limited:O 220,000 -198,000 0.00 -0.00 -5,148 2013-05-08
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 -2,000 0.00 -0.00 -6,120 2013-05-08
166 0419 Hony Media Group:O 271,500 -20,000 0.01 -0.00 -6,400 2013-05-14
167 0410 SOHO CHINA LIMITED:O 58,000 -1,000 0.00 -0.00 -6,840 2013-05-10
168 1299 AIA Group Limited:O 20,200 -200 0.00 -0.00 -7,010 2013-05-09
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,000 -2,000 0.01 -0.00 -8,120 2013-05-14
170 0922 Anxian Yuan China Holdings Limited:O 719,800 -100,000 0.02 -0.00 -8,300 2013-05-13
171 1225 Lerado Financial Group Company Limited:O 60,000 -10,000 0.01 -0.00 -8,300 2013-05-09
172 0757 Solargiga Energy Holdings Limited:O 496,000 -20,000 0.02 -0.00 -8,400 2013-05-13
173 0022 MEXAN LIMITED (BM):O 130,010 -50,000 0.01 -0.00 -8,500 2013-05-13
174 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 -24,000 0.00 -0.00 -9,000 2013-05-08
175 3777 China Fiber Optic Network System Group Ltd.:O 66,000 -8,000 0.01 -0.00 -9,280 2013-05-14
176 1165 Shunfeng International Clean Energy Limited:O 110,000 -10,000 0.01 -0.00 -9,300 2013-05-13
177 0806 Value Partners Group Limited:O 47,000 -2,000 0.00 -0.00 -9,480 2013-05-10
178 2038 FIH Mobile Limited:O 294,000 -3,000 0.00 -0.00 -10,140 2013-05-10
179 1023 SITOY GROUP HOLDINGS LIMITED:O 23,000 -3,000 0.00 -0.00 -10,260 2013-05-10
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,600 -1,000 0.00 -0.00 -10,300 2013-05-09
181 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 -4,000 0.01 -0.00 -10,400 2013-05-14
182 1686 SUNEVISION HOLDINGS LTD.:O 235,030 -5,000 0.01 -0.00 -10,800 2013-05-10
183 2878 Solomon Systech (International) Limited:O 426,000 -42,000 0.02 -0.00 -10,920 2013-05-10
184 2033 Time Watch Investments Limited:O 14,000 -12,000 0.00 -0.00 -11,640 2013-05-14
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 370,000 -8,000 0.08 -0.00 -11,760 2013-05-13
186 0106 Landsea Green Management Limited:O 391,000 -28,000 0.02 -0.00 -12,040 2013-05-14
187 0582 Shin Hwa World Limited:O 100,000 -70,000 0.01 -0.00 -12,250 2013-05-14
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 145,926 -3,000 0.01 -0.00 -12,720 2013-05-14
189 3333 China Evergrande Group:O 1,729,000 -4,000 0.01 -0.00 -13,160 2013-05-14
190 0596 Inspur Digital Enterprise Technology Limited:O 400,000 -40,000 0.01 -0.00 -13,400 2013-05-14
191 2866 COSCO SHIPPING Development Co., Ltd.:H 1,102,650 -7,000 0.03 -0.00 -13,510 2013-05-13
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,895,000 -5,000 0.05 -0.00 -16,350 2013-05-13
193 2028 Jolimark Holdings Limited:O 0 -16,000 0.00 -0.00 -16,800 2013-05-10
194 1313 China Resources Building Materials Technology Holdings Limited:O 356,000 -4,000 0.01 -0.00 -17,360 2013-05-14
195 8041 IntelliMark AI International Limited:O 0 -240,000 0.00 -0.00 -18,000 2013-05-08
196 1900 China ITS (Holdings) Co., Ltd.:O 4,000 -10,000 0.00 -0.00 -18,100 2013-05-13
197 3323 China National Building Material Company Limited:H 344,000 -2,000 0.01 -0.00 -18,180 2013-05-13
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 -6,000 0.01 -0.00 -19,140 2013-05-14
199 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -16,000 0.00 -0.00 -19,680 2013-05-10
200 0047 Hop Hing Group Holdings Limited:O 0 -60,000 0.00 -0.00 -20,100 2013-05-09
201 0377 China Huajun Group Limited:O 0 -32,000 0.00 -0.00 -21,120 2013-05-14
202 0880 SJM Holdings Limited:O 40,000 -1,000 0.00 -0.00 -21,450 2013-05-14
203 0182 Concord New Energy Group Limited:O 660,000 -70,000 0.01 -0.00 -21,700 2013-05-10
204 2078 PanAsialum Holdings Company Limited:O 14,000 -10,000 0.00 -0.00 -23,000 2013-05-10
205 0149 China Agri-Products Exchange Limited:O 134,969 -100,000 0.01 -0.00 -23,700 2013-05-14
206 8150 Seamless Green China (Holdings) Limited:O 160,000 -30,000 0.04 -0.01 -24,000 2013-05-10
207 0908 Zhuhai Holdings Investment Group Limited:O 22,000 -20,000 0.00 -0.00 -24,000 2013-05-13
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -24,400 2013-05-14
209 3308 Golden Eagle Retail Group Limited:O 6,000 -2,000 0.00 -0.00 -24,400 2013-05-10
210 1282 Renze Harvest International Limited:O 592,000 -100,000 0.02 -0.00 -24,500 2013-05-10
211 1106 Ming Lam Holdings Limited:O 40,000 -90,000 0.00 -0.01 -25,200 2013-05-09
212 0958 Huaneng Renewables Corporation Limited:H 12,000 -10,000 0.00 -0.00 -25,700 2013-05-13
213 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,000 -3,600 0.00 -0.00 -25,920 2013-05-14
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,449 -2,000 0.00 -0.00 -25,960 2013-05-08
215 1124 COASTAL GREENLAND LIMITED:O 90,000 -50,000 0.00 -0.00 -26,000 2013-05-13
216 1072 Dongfang Electric Corporation Limited:H 24,400 -2,000 0.01 -0.00 -26,480 2013-05-10
217 1972 SWIRE PROPERTIES LIMITED:O 4,400 -1,000 0.00 -0.00 -26,750 2013-05-09
218 0715 China Oceanwide Holdings Limited:O 650,000 -40,000 0.01 -0.00 -26,800 2013-05-14
219 1164 CGN Mining Company Limited:O 60,000 -40,000 0.00 -0.00 -28,800 2013-05-08
220 0884 CIFI Holdings (Group) Co. Ltd.:O 466,000 -20,000 0.01 -0.00 -29,200 2013-05-14
221 1251 SPT Energy Group Inc.:O 0 -6,000 0.00 -0.00 -29,400 2013-05-09
222 0269 China Resources and Transportation Group Limited:O 301,200 -100,000 0.00 -0.00 -29,500 2013-05-14
223 1149 Anxin-China Holdings Limited:O 20,000 -16,000 0.00 -0.00 -29,600 2013-05-14
224 1128 Wynn Macau, Limited:O 400 -1,200 0.00 -0.00 -30,000 2013-05-08
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 -2,000 0.00 -0.00 -30,520 2013-05-10
226 0735 China Power Clean Energy Development Company Limited:O 500,000 -60,000 0.00 -0.00 -30,600 2013-05-09
227 0998 China CITIC Bank Corporation Limited:H 2,018,111 -7,014 0.01 -0.00 -30,651 2013-05-13
228 3933 United Laboratories International Holdings Limited (The):O 332,000 -10,000 0.02 -0.00 -30,800 2013-05-14
229 0358 Jiangxi Copper Company Limited:H 38,000 -2,000 0.00 -0.00 -31,360 2013-05-14
230 1073 Da Yu Financial Holdings Limited:O 412,000 -90,000 0.04 -0.01 -31,500 2013-05-10
231 1122 QINGLING MOTORS CO. LTD:H 10,000 -14,000 0.00 -0.00 -31,920 2013-05-10
232 0604 SHENZHEN INVESTMENT LIMITED:O 743,268 -10,000 0.02 -0.00 -32,500 2013-05-09
233 3303 Jutal Offshore Oil Services Limited:O 104,000 -16,000 0.02 -0.00 -34,400 2013-05-14
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 -16,000 0.01 -0.01 -34,400 2013-05-13
235 0689 EPI (Holdings) Limited:O 62,240 -100,000 0.00 -0.00 -34,500 2013-05-13
236 0683 KERRY PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -34,700 2013-05-14
237 1800 China Communications Construction Company Limited:H 218,000 -5,000 0.00 -0.00 -38,150 2013-05-14
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 266,000 -10,000 0.02 -0.00 -38,200 2013-05-10
239 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -41,000 2013-05-08
240 1336 New China Life Insurance Company Ltd.:H 9,400 -1,500 0.00 -0.00 -41,325 2013-05-14
241 1386 Vestate Group Holdings Limited:O 33,000 -100,000 0.01 -0.02 -41,500 2013-05-13
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,386,000 -22,000 0.08 -0.00 -42,020 2013-05-13
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 227,266 -4,000 0.01 -0.00 -42,640 2013-05-10
244 2722 Chongqing Machinery & Electric Co., Ltd.:H 202,000 -40,000 0.02 -0.00 -43,200 2013-05-13
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,220 -5,400 0.01 -0.00 -43,470 2013-05-14
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -30,000 0.00 -0.00 -45,300 2013-05-13
247 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 -10,000 0.00 -0.00 -46,600 2013-05-10
248 0123 Yuexiu Property Company Limited:O 398,200 -20,000 0.00 -0.00 -46,800 2013-05-08
249 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -8,000 0.02 -0.00 -47,440 2013-05-14
250 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 95,000 -1,000,000 0.00 -0.01 -48,000 2013-05-08
251 1133 Harbin Electric Company Limited:H 90,000 -8,000 0.01 -0.00 -51,040 2013-05-13
252 0515 China Silver Technology Holdings Limited:O 296,000 -64,000 0.07 -0.01 -51,200 2013-05-14
253 0148 Kingboard Holdings Limited:O 51,500 -3,100 0.01 0.00 -54,684 2013-05-13
254 0273 MASON GROUP HOLDINGS LIMITED:O 182,037 -70,000 0.12 -0.05 -55,300 2013-05-14
255 1766 CRRC Corporation Limited:H 69,000 -10,000 0.00 -0.00 -57,100 2013-05-14
256 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,128 -240,000 0.00 -0.01 -57,600 2013-05-14
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 -20,000 0.00 -0.00 -58,400 2013-05-13
258 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -59,550 2013-05-09
259 2727 Shanghai Electric Group Company Limited:H 98,000 -20,000 0.00 -0.00 -59,800 2013-05-10
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -5,000 0.00 -0.00 -60,400 2013-05-13
261 1171 Yankuang Energy Group Company Limited:H 420,000 -8,000 0.02 -0.00 -64,000 2013-05-14
262 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -10,000 0.00 -0.00 -65,400 2013-05-14
263 0210 Daphne International Holdings Limited:O 14,000 -8,000 0.00 -0.00 -65,680 2013-05-14
264 0728 CHINA TELECOM CORPORATION LIMITED:H 1,628,000 -16,000 0.01 -0.00 -65,760 2013-05-13
265 2222 NVC International Holdings Limited:O 4,000 -30,000 0.00 -0.00 -66,300 2013-05-14
266 3993 CMOC Group Limited (CN):H 114,000 -22,000 0.01 -0.00 -67,980 2013-05-14
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 270,000 -25,000 0.02 -0.00 -72,250 2013-05-14
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -22,000 0.01 -0.00 -75,240 2013-05-14
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 534,000 -26,000 0.01 -0.00 -80,860 2013-05-14
270 0242 SHUN TAK HOLDINGS LIMITED:O 196,756 -20,000 0.01 -0.00 -81,800 2013-05-13
271 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -82,000 2013-05-14
272 0960 Longfor Group Holdings Limited:O 4,000 -6,500 0.00 -0.00 -90,220 2013-05-10
273 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -4,000 0.00 -0.00 -90,400 2013-05-14
274 3800 GCL Technology Holdings Limited (KY):O 1,154,000 -54,000 0.01 -0.00 -91,800 2013-05-14
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 884,000 -34,000 0.04 -0.00 -92,140 2013-05-13
276 2338 WEICHAI POWER CO., LTD.:H 66,800 -3,200 0.01 -0.00 -92,640 2013-05-13
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -4,000 0.00 -0.00 -93,000 2013-05-13
278 0195 Greentech Technology International Limited:O 1,140,000 -250,000 0.02 -0.00 -93,750 2013-05-14
279 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -93,760 2013-05-08
280 0066 MTR CORPORATION LIMITED:O 59,066 -3,000 0.00 -0.00 -94,500 2013-05-10
281 1928 Sands China Ltd.:O 17,200 -2,400 0.00 -0.00 -97,560 2013-05-14
282 0928 King International Investment Limited (KY):O 328,700 -164,000 0.22 -0.11 -111,520 2013-05-14
283 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -112,000 2013-05-08
284 0418 FOUNDER HOLDINGS LIMITED:O 462,000 -250,000 0.04 -0.02 -113,750 2013-05-08
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,801 -3,000 0.00 -0.00 -114,900 2013-05-14
286 0001 CK Hutchison Holdings Limited:O 7,000 -1,000 0.00 -0.00 -115,600 2013-05-13
287 0763 ZTE CORPORATION:H 19,190 -9,000 0.00 -0.00 -120,420 2013-05-14
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 837,000 -200,000 0.00 -0.00 -128,000 2013-05-14
289 2369 Coolpad Group Limited:O 140,000 -36,000 0.01 -0.00 -129,600 2013-05-13
290 0887 Emperor Watch & Jewellery Limited:O 240,000 -160,000 0.00 -0.00 -131,200 2013-05-14
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,197 -10,000 0.00 -0.00 -136,200 2013-05-10
292 0347 Angang Steel Company Limited:H 148,000 -28,000 0.01 -0.00 -137,200 2013-05-09
293 0286 Aidigong Maternal & Child Health Limited (BM):O 140,394 -200,000 0.01 -0.01 -138,000 2013-05-09
294 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,500 -35,000 0.00 -0.00 -138,600 2013-05-14
295 0208 POLYTEC ASSET HOLDINGS LIMITED:O 165,000 -140,000 0.00 -0.00 -140,000 2013-05-14
296 0729 FDG Electric Vehicles Limited:O 3,040,442 -500,000 0.02 -0.00 -145,000 2013-05-13
297 0931 China HK Power Smart Energy Group Limited:O 1,465,000 -435,000 0.02 -0.01 -145,725 2013-05-14
298 0166 New Times Corporation Limited (BM):O 616,500 -200,000 0.08 -0.02 -150,000 2013-05-13
299 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 -38,000 0.00 -0.01 -150,860 2013-05-10
300 1186 China Railway Construction Corporation Limited:H 872,000 -20,000 0.04 -0.00 -158,800 2013-05-13
301 3339 Lonking Holdings Limited:O 5,056,000 -101,000 0.12 -0.00 -161,600 2013-05-10
302 8017 Long Success International (Holdings) Limited:O 800,000 -200,000 0.10 -0.03 -164,000 2013-05-14
303 1339 People's Insurance Company (Group) of China Limited (The):H 1,261,000 -42,000 0.01 -0.00 -171,360 2013-05-14
304 0746 Lee & Man Chemical Company Limited:O 6,000 -50,000 0.00 -0.01 -187,500 2013-05-08
305 0019 SWIRE PACIFIC LIMITED:A 8,000 -2,000 0.00 -0.00 -201,400 2013-05-13
306 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,251,000 -47,000 0.09 -0.00 -204,450 2013-05-14
307 1788 Guotai Junan International Holdings Limited:O 218,000 -60,000 0.01 -0.00 -207,600 2013-05-13
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,230,000 -64,000 0.00 -0.00 -240,640 2013-05-10
309 0559 DeTai New Energy Group Limited:O 1,014,000 -500,000 0.03 -0.01 -242,500 2013-05-14
310 0730 Capital Industrial Financial Services Group Limited:O 1,809,000 -500,000 0.16 -0.04 -245,000 2013-05-09
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,000 -9,000 0.00 -0.00 -248,850 2013-05-14
312 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -20,000 0.00 -0.00 -258,000 2013-05-14
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,462 -13,200 0.00 -0.00 -308,880 2013-05-10
314 0857 PETROCHINA COMPANY LIMITED:H 31,300,000 -50,000 0.15 -0.00 -500,000 2013-05-14
315 0285 BYD Electronic (International) Company Limited:O 101,500 -125,000 0.00 -0.01 -531,250 2013-05-14
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -16,000 0.00 -0.00 -571,200 2013-05-10
317 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 -300,000 0.00 -0.04 -690,000 2013-05-09
318 1069 China Health Technology Group Holding Company Limited:O 200,000 -464,000 0.05 -0.13 -807,360 2013-05-14
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 -15,000 0.00 -0.00 -904,500 2013-05-10
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,720 -8,000 0.01 -0.00 -1,045,600 2013-05-14
321 1148 Xinchen China Power Holdings Limited:O 10,000 -509,000 0.00 -0.04 -1,109,620 2013-05-13
322 3988 BANK OF CHINA LIMITED:H 23,050,362 -308,300 0.03 -0.00 -1,149,959 2013-05-14
323 1398 Industrial and Commercial Bank of China Limited:H 1,497,039 -228,000 0.00 -0.00 -1,251,720 2013-05-14
324 0013 Hutchison Whampoa Limited:O 108,500 -15,000 0.00 -0.00 -1,270,500 2013-05-09
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,724,886 -595,000 0.00 -0.00 -3,831,800 2013-05-14

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