TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

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 2689 Nine Dragons Paper (Holdings) Limited:O 15,553,000 780,000 0.33 0.02 4,765,800 2013-05-14
2 0573 Tao Heung Holdings Limited:O 205,000 185,000 0.02 0.02 934,250 2013-05-09
3 0189 DONGYUE GROUP LIMITED:O 533,000 203,000 0.03 0.01 816,060 2013-05-14
4 1171 Yankuang Energy Group Company Limited:H 565,200 86,000 0.03 0.00 688,000 2013-05-13
5 0648 SoftMedx Healthcare Limited:O 62,284,000 18,282,000 0.46 0.13 548,460 2013-05-14
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 90,000 0.01 0.00 273,600 2013-05-14
7 0011 HANG SENG BANK, LIMITED:O 41,824 2,000 0.00 0.00 258,800 2013-05-08
8 1299 AIA Group Limited:O 66,400 7,000 0.00 0.00 245,350 2013-05-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,185 9,800 0.00 0.00 229,320 2013-05-13
10 0992 LENOVO GROUP LIMITED:O 322,000 34,000 0.00 0.00 226,440 2013-05-14
11 0494 LI & FUNG LIMITED:O 154,800 20,000 0.00 0.00 206,000 2013-05-13
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,106,335 800,000 0.11 0.04 192,000 2013-05-14
13 0267 CITIC Limited (HK):O 4,185,000 17,000 0.11 0.00 166,260 2013-05-13
14 0119 Poly Property Group Co., Limited:O 446,000 31,000 0.01 0.00 165,540 2013-05-14
15 0712 Comtec Solar Systems Group Limited:O 660,000 100,000 0.05 0.01 150,000 2013-05-14
16 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 60,000 0.00 0.00 147,000 2013-05-14
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 287,603 14,000 0.01 0.00 140,000 2013-05-14
18 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,977,000 201,000 1.76 0.02 134,670 2013-05-14
19 0563 Shanghai Industrial Urban Development Group Limited:O 549,350 80,000 0.01 0.00 134,400 2013-05-14
20 2233 WEST CHINA CEMENT LIMITED:O 900,000 100,000 0.02 0.00 133,000 2013-05-14
21 0869 Playmates Toys Limited:O 995,335 152,000 0.09 0.01 130,720 2013-05-14
22 1313 China Resources Building Materials Technology Holdings Limited:O 628,000 30,000 0.01 0.00 130,200 2013-05-14
23 3337 Anton Oilfield Services Group:O 90,000 20,000 0.00 0.00 130,000 2013-05-13
24 1898 China Coal Energy Company Limited:H 572,000 21,000 0.01 0.00 121,590 2013-05-14
25 2198 China Sanjiang Fine Chemicals Company Limited:O 42,000 30,000 0.00 0.00 120,900 2013-05-09
26 1251 SPT Energy Group Inc.:O 24,000 24,000 0.00 0.00 117,600 2013-05-14
27 2866 COSCO SHIPPING Development Co., Ltd.:H 1,972,650 60,000 0.05 0.00 115,800 2013-05-13
28 0535 Gemdale Properties and Investment Corporation Limited:O 1,535,322 140,000 0.02 0.00 112,000 2013-05-14
29 3323 China National Building Material Company Limited:H 522,000 12,000 0.02 0.00 109,080 2013-05-14
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,622,000 100,000 0.15 0.01 108,000 2013-05-14
31 2327 Meilleure Health International Industry Group Limited:O 372,000 126,000 0.02 0.01 103,320 2013-05-14
32 0596 Inspur Digital Enterprise Technology Limited:O 710,000 300,000 0.02 0.01 100,500 2013-05-14
33 0883 CNOOC LIMITED:O 3,621,000 7,000 0.01 0.00 100,240 2013-05-10
34 2789 Yuanda China Holdings Limited:O 1,334,000 120,000 0.02 0.00 93,600 2013-05-14
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 321,000 20,000 0.01 0.00 91,600 2013-05-13
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 91,200 2013-05-09
37 2888 STANDARD CHARTERED PLC:O 5,256 478 0.00 0.00 88,478 2013-05-14
38 2868 Beijing Capital Land Co., Ltd.:H 50,000 30,000 0.00 0.00 85,500 2013-05-10
39 1393 Hidili Industry International Development Limited:O 547,000 50,000 0.03 0.00 84,500 2013-05-14
40 1199 COSCO SHIPPING Ports Limited:O 58,079 8,000 0.00 0.00 83,040 2013-05-10
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 78,640 2013-05-10
42 1224 C C Land Holdings Limited:O 419,242 30,000 0.02 0.00 74,100 2013-05-10
43 0064 GET NICE HOLDINGS LIMITED:O 1,560,000 200,000 0.03 0.00 74,000 2013-05-13
44 3800 GCL Technology Holdings Limited (KY):O 1,481,000 40,000 0.01 0.00 68,000 2013-05-13
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,412,200 20,000 0.05 0.00 67,000 2013-05-13
46 0062 Transport International Holdings Limited:O 54,281 3,600 0.01 0.00 62,640 2013-05-14
47 0449 Chigo Holding Limited:O 2,900,000 300,000 0.03 0.00 61,800 2013-05-14
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,000 4,000 0.00 0.00 61,040 2013-05-14
49 3333 China Evergrande Group:O 2,430,000 17,000 0.02 0.00 55,930 2013-05-14
50 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 316,000 50,000 0.11 0.02 55,000 2013-05-14
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 53,000 2013-05-10
52 0751 Skyworth Group Limited:O 279,740 10,000 0.01 0.00 52,600 2013-05-14
53 0998 China CITIC Bank Corporation Limited:H 645,788 12,000 0.00 0.00 52,440 2013-05-14
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 3,000 0.00 0.00 52,260 2013-05-09
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,200 5,000 0.01 0.00 51,500 2013-05-08
56 0931 China HK Power Smart Energy Group Limited:O 680,000 150,000 0.01 0.00 50,250 2013-05-14
57 1929 Chow Tai Fook Jewellery Group Limited:O 32,600 5,000 0.00 0.00 50,000 2013-05-10
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 47,500 2013-05-10
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 44,600 2013-05-14
60 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,000 0.01 0.01 43,400 2013-05-14
61 0880 SJM Holdings Limited:O 24,000 2,000 0.00 0.00 42,900 2013-05-10
62 0285 BYD Electronic (International) Company Limited:O 100,500 10,000 0.00 0.00 42,500 2013-05-14
63 0697 Shoucheng Holdings Limited:O 3,718,000 100,000 0.04 0.00 42,000 2013-05-10
64 3998 Bosideng International Holdings Limited:O 586,000 20,000 0.01 0.00 41,800 2013-05-14
65 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 4,000 0.00 0.00 41,440 2013-05-13
66 0242 SHUN TAK HOLDINGS LIMITED:O 127,754 10,000 0.00 0.00 40,900 2013-05-14
67 1193 China Resources Gas Group Limited:O 7,400 2,000 0.00 0.00 40,600 2013-05-14
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 920,000 20,000 0.05 0.00 38,200 2013-05-09
69 3818 China Dongxiang (Group) Co., Ltd.:O 278,000 30,000 0.01 0.00 37,800 2013-05-10
70 0888 Bison Finance Group Limited:O 112,800 30,000 0.01 0.00 36,600 2013-05-08
71 8028 Timeless Resources Holdings Limited:O 3,864,000 270,000 0.24 0.02 35,910 2013-05-13
72 1788 Guotai Junan International Holdings Limited:O 40,000 10,000 0.00 0.00 34,600 2013-05-09
73 1230 Yashili International Holdings Ltd:O 32,000 10,000 0.00 0.00 34,000 2013-05-13
74 0710 BOE Varitronix Limited:O 26,451 5,000 0.01 0.00 33,850 2013-05-13
75 0715 China Oceanwide Holdings Limited:O 1,858,000 50,000 0.02 0.00 33,500 2013-05-10
76 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 32,640 2013-05-08
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 160,404 50,000 0.00 0.00 32,500 2013-05-14
78 0999 I.T LIMITED:O 48,000 10,000 0.00 0.00 32,500 2013-05-08
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 6,000 0.01 0.00 31,560 2013-05-14
80 0009 KEYNE LTD:O 98,600 42,000 0.01 0.01 31,500 2013-05-10
81 0337 Greenland Hong Kong Holdings Limited:O 4,000 4,000 0.00 0.00 31,320 2013-05-13
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 30,000 2013-05-14
83 0587 Hua Han Health Industry Holdings Limited:O 56,800 12,000 0.00 0.00 29,640 2013-05-09
84 0327 PAX Global Technology Limited:O 160,000 15,000 0.02 0.00 28,200 2013-05-14
85 1733 E-Commodities Holdings Limited:O 466,000 40,000 0.01 0.00 28,000 2013-05-09
86 0371 Beijing Enterprises Water Group Limited:O 99,000 10,000 0.00 0.00 27,000 2013-05-10
87 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 10,000 0.01 0.00 25,900 2013-05-14
88 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 53,509 20,000 0.00 0.00 25,800 2013-05-13
89 0635 PLAYMATES HOLDINGS LIMITED:O 38,000 4,000 0.02 0.00 25,680 2013-05-14
90 1387 China Dili Group:O 1,860,000 48,000 0.01 0.00 25,440 2013-05-13
91 0887 Emperor Watch & Jewellery Limited:O 540,000 30,000 0.01 0.00 24,600 2013-05-14
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 32,000 0.04 0.00 24,000 2013-05-10
93 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 4,000 0.00 0.00 23,840 2013-05-14
94 0956 China Suntien Green Energy Corporation Limited:H 90,000 10,000 0.01 0.00 23,800 2013-05-14
95 1633 Magic Holdings International Limited:O 7,000 5,000 0.00 0.00 23,300 2013-05-10
96 1148 Xinchen China Power Holdings Limited:O 47,000 10,000 0.00 0.00 21,800 2013-05-10
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,739,212 30,000 0.05 0.00 21,000 2013-05-10
98 0390 CHINA RAILWAY GROUP LIMITED:H 907,000 5,000 0.02 0.00 20,950 2013-05-14
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 20,400 2013-05-08
100 0389 China Tontine Wines Group Limited:O 284,000 40,000 0.01 0.00 18,400 2013-05-09
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,500 6,000 0.00 0.00 18,300 2013-05-09
102 8083 Youzan Technology Limited:O 100,000 100,000 0.00 0.00 18,200 2013-05-14
103 0886 Silver Base Group Holdings Limited:O 177,625 10,000 0.01 0.00 17,600 2013-05-10
104 0495 PALADIN LIMITED (BM):O 490,000 70,000 0.07 0.01 17,500 2013-05-09
105 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 298,600 30,000 0.03 0.00 16,800 2013-05-14
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,396,998 20,000 0.18 0.00 16,200 2013-05-08
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 4,000 0.00 0.00 14,720 2013-05-14
108 0471 Silkwave Inc:O 460,000 30,000 0.07 0.00 14,400 2013-05-13
109 1041 Lamtex Holdings Limited:O 256,950 100,000 0.01 0.01 13,800 2013-05-10
110 0689 EPI (Holdings) Limited:O 805,887 40,000 0.02 0.00 13,800 2013-05-13
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 5,000 0.02 0.00 13,700 2013-05-14
112 0047 Hop Hing Group Holdings Limited:O 7,412,000 40,000 0.07 0.00 13,400 2013-05-09
113 1072 Dongfang Electric Corporation Limited:H 32,000 1,000 0.01 0.00 13,240 2013-05-14
114 0377 China Huajun Group Limited:O 52,000 20,000 0.00 0.00 13,200 2013-05-08
115 0149 China Agri-Products Exchange Limited:O 699,025 50,000 0.03 0.00 11,850 2013-05-13
116 3777 China Fiber Optic Network System Group Ltd.:O 330,000 10,000 0.03 0.00 11,600 2013-05-14
117 0575 Regent Pacific Group Limited:O 380,000 100,000 0.01 0.00 11,200 2013-05-10
118 0136 China Ruyi Holdings Limited:O 319,687 100,000 0.02 0.01 11,000 2013-05-14
119 1161 WATER OASIS GROUP LIMITED:O 128,000 20,000 0.02 0.00 9,700 2013-05-10
120 1893 China National Materials Company Limited:H 354,000 5,000 0.03 0.00 9,450 2013-05-10
121 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 20,000 0.00 0.00 6,900 2013-05-14
122 0198 SMI Holdings Group Limited:O 28,475 -75 0.00 -0.00 -13 2013-05-08
123 1124 COASTAL GREENLAND LIMITED:O 312,000 -2,000 0.01 -0.00 -1,040 2013-05-14
124 0724 Ruixin International Holdings Limited:O 1,850,000 -50,000 0.02 -0.00 -1,450 2013-05-08
125 0789 Artini Holdings Limited:O 30,000 -10,000 0.00 -0.00 -2,850 2013-05-14
126 0808 Prosperity Real Estate Investment Trust:Unit 514,032 -1,000 0.04 -0.00 -2,880 2013-05-09
127 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,772 -3,025 0.00 -0.00 -3,146 2013-05-08
128 87001 Hui Xian Real Estate Investment Trust:Unit 75,157 -875 0.00 -0.00 -3,710 2013-05-09
129 0767 Zhong Ji Longevity Science Group Limited:O 435,032 -40,000 0.02 -0.00 -3,720 2013-05-09
130 3828 Ming Fai International Holdings Limited:O 379,000 -5,000 0.05 -0.00 -4,400 2013-05-14
131 0729 FDG Electric Vehicles Limited:O 3,200,021 -20,000 0.02 -0.00 -5,800 2013-05-13
132 2777 Guangzhou R&F Properties Co., Ltd.:H 83,600 -400 0.01 -0.00 -5,816 2013-05-10
133 0419 Hony Media Group:O 244,625 -22,500 0.01 -0.00 -7,200 2013-05-10
134 8080 North Asia Strategic Holdings Limited:O 110,572 -30,000 0.01 -0.00 -7,950 2013-05-10
135 1686 SUNEVISION HOLDINGS LTD.:O 241,514 -4,000 0.01 -0.00 -8,640 2013-05-14
136 0505 Xingye Alloy Materials Group Limited (KY):O 8,885,400 -10,000 1.27 -0.00 -9,000 2013-05-09
137 1777 Fantasia Holdings Group Co., Limited:O 522,000 -7,500 0.01 -0.00 -9,075 2013-05-13
138 0755 DevGreat Group Limited:O 1,380,000 -60,000 0.01 -0.00 -9,180 2013-05-13
139 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -24,000 0.00 -0.00 -11,400 2013-05-08
140 1186 China Railway Construction Corporation Limited:H 77,500 -1,500 0.00 -0.00 -11,910 2013-05-10
141 0372 PT International Development Corporation Limited:O 100,209 -20,000 0.01 -0.00 -12,600 2013-05-13
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 370,000 -10,000 0.02 -0.00 -13,400 2013-05-08
143 0914 Anhui Conch Cement Company Limited:H 60,500 -500 0.00 -0.00 -13,650 2013-05-10
144 0459 Legend Upstar Holdings Limited (KY):O 3,640,000 -300,000 0.03 -0.00 -14,100 2013-05-13
145 0544 DAIDO GROUP LIMITED:O 1,838,000 -100,000 0.08 -0.00 -14,300 2013-05-09
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 105,850 -4,000 0.01 -0.00 -14,560 2013-05-08
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,600 -2,000 0.04 -0.00 -14,580 * 2013-05-10
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -10,000 0.00 -0.00 -15,100 2013-05-13
149 1800 China Communications Construction Company Limited:H 427,000 -2,000 0.01 -0.00 -15,260 2013-05-14
150 1181 Tang Palace (China) Holdings Limited:O 110,000 -10,000 0.03 -0.00 -15,800 2013-05-09
151 0029 DYNAMIC HOLDINGS LIMITED (BM):O 127,724 -6,000 0.06 -0.00 -15,900 2013-05-09
152 0817 China Jinmao Holdings Group Limited:O 92,460 -6,000 0.00 -0.00 -16,140 2013-05-08
153 0743 Asia Cement (China) Holdings Corporation:O 98,500 -4,000 0.01 -0.00 -17,040 2013-05-08
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 36,640 -4,000 0.00 -0.00 -17,160 2013-05-14
155 0901 Goldstone Investment Group Limited:O 1,805 -200,000 0.00 -0.01 -18,400 2013-05-10
156 0588 Beijing North Star Company Limited:H 160,000 -10,000 0.02 -0.00 -19,100 2013-05-14
157 1282 Renze Harvest International Limited:O 108,000 -80,000 0.00 -0.00 -19,600 2013-05-09
158 0891 Trinity Limited (BM):O 40,000 -6,000 0.00 -0.00 -19,620 2013-05-13
159 3383 Agile Group Holdings Limited (KY):O 88,000 -2,000 0.00 -0.00 -19,780 2013-05-09
160 0580 Sun.King Technology Group Limited:O 60,000 -30,000 0.00 -0.00 -19,800 2013-05-10
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 -5,000 0.01 -0.00 -19,850 2013-05-08
162 0128 ENM Holdings Limited (HK):O 1,359,411 -40,000 0.08 -0.00 -20,000 2013-05-08
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,000 -5,000 0.01 -0.00 -20,300 2013-05-10
164 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,893,320 -100,000 1.41 -0.02 -20,600 2013-05-09
165 0818 Hi Sun Technology (China) Limited:O 117,000 -21,000 0.00 -0.00 -21,000 2013-05-14
166 1252 China Tianrui Group Cement Company Limited:O 40,000 -10,000 0.00 -0.00 -21,600 2013-05-08
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -21,800 2013-05-14
168 1149 Anxin-China Holdings Limited:O 148,000 -12,000 0.01 -0.00 -22,200 2013-05-08
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 -6,000 0.02 -0.00 -22,380 2013-05-14
170 0404 Hsin Chong Group Holdings Limited:O 730,000 -20,000 0.07 -0.00 -23,200 2013-05-09
171 0566 Hanergy Thin Film Power Group Limited:O 1,798,000 -50,000 0.01 -0.00 -24,750 2013-05-08
172 0190 HKC (HOLDINGS) LIMITED:O 2,228,270 -100,000 0.02 -0.00 -25,500 2013-05-10
173 0653 BONJOUR HOLDINGS LIMITED:O 366,000 -20,000 0.01 -0.00 -26,200 2013-05-13
174 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -26,400 2013-05-09
175 1088 China Shenhua Energy Company Limited:H 37,000 -1,000 0.00 -0.00 -27,200 2013-05-10
176 0622 Oshidori International Holdings Limited:O 290,763 -150,000 0.00 -0.00 -27,450 2013-05-09
177 1883 CITIC Telecom International Holdings Limited:O 328,042 -11,000 0.01 -0.00 -28,930 2013-05-09
178 2338 WEICHAI POWER CO., LTD.:H 38,200 -1,000 0.01 -0.00 -28,950 2013-05-10
179 0800 A8 New Media Group Limited:O 154,000 -50,000 0.01 -0.00 -29,500 2013-05-10
180 0054 HOPEWELL HOLDINGS LIMITED:O 30,550 -1,000 0.00 -0.00 -30,250 2013-05-08
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -10,000 0.01 -0.00 -30,600 2013-05-08
182 0182 Concord New Energy Group Limited:O 1,830,000 -100,000 0.02 -0.00 -31,000 2013-05-08
183 0853 MicroPort Scientific Corporation:O 17,000 -6,000 0.00 -0.00 -31,500 2013-05-13
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,457,500 -30,000 0.02 -0.00 -31,500 2013-05-09
185 2357 AviChina Industry & Technology Company Limited:H 96,000 -8,000 0.00 -0.00 -32,640 2013-05-10
186 1888 Kingboard Laminates Holdings Limited:O 99,500 -10,000 0.00 -0.00 -33,300 2013-05-08
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,582,000 -4,000 0.02 -0.00 -34,200 2013-05-10
188 0813 Shimao Group Holdings Limited:O 13,000 -2,000 0.00 -0.00 -34,240 2013-05-08
189 0272 SHUI ON LAND LIMITED:O 305,119 -12,000 0.01 -0.00 -34,320 2013-05-13
190 1829 China Machinery Engineering Corporation:H 3,000 -6,000 0.00 -0.00 -35,160 2013-05-10
191 0598 SINOTRANS LIMITED:H 469,000 -20,000 0.03 -0.00 -35,400 2013-05-09
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,000 -12,000 0.00 -0.00 -36,240 2013-05-14
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,933,203 -150,000 0.01 -0.00 -37,350 2013-05-09
194 2012 SUNSHINE OILSANDS LTD.:O 230,000 -20,000 0.01 -0.00 -37,800 2013-05-09
195 0006 Power Assets Holdings Limited:O 19,988 -500 0.00 -0.00 -38,725 2013-05-09
196 0271 Asiasec Properties Limited:O 150,000 -40,000 0.01 -0.00 -42,800 2013-05-10
197 0941 China Mobile Limited (HK):O 114,000 -500 0.00 -0.00 -42,975 2013-05-10
198 2078 PanAsialum Holdings Company Limited:O 271,000 -20,000 0.02 -0.00 -46,000 2013-05-09
199 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 -10,000 0.00 -0.00 -46,600 2013-05-09
200 1818 Zhaojin Mining Industry Company Limited:H 109,000 -6,000 0.01 -0.00 -48,420 2013-05-08
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,400 -10,000 0.01 -0.00 -48,800 2013-05-13
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 123,600 -4,000 0.01 -0.00 -50,160 2013-05-13
203 0806 Value Partners Group Limited:O 33,000 -11,000 0.00 -0.00 -52,140 2013-05-14
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 159,000 -2,000 0.01 -0.00 -52,300 2013-05-08
205 0802 China e-Wallet Payment Group Limited:O 641,000 -139,000 0.11 -0.02 -56,295 2013-05-09
206 0703 Future Bright Holdings Limited:O 0 -24,000 0.00 -0.00 -56,880 2013-05-14
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 368,000 -20,000 0.02 -0.00 -57,800 2013-05-14
208 2727 Shanghai Electric Group Company Limited:H 180,000 -20,000 0.01 -0.00 -59,800 2013-05-09
209 0195 Greentech Technology International Limited:O 830,000 -160,000 0.02 -0.00 -60,000 2013-05-14
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 -1,000 0.00 -0.00 -60,300 2013-05-09
211 3933 United Laboratories International Holdings Limited (The):O 73,500 -20,000 0.00 -0.00 -61,600 2013-05-14
212 3328 Bank of Communications Co., Ltd.:H 1,138,457 -10,000 0.00 -0.00 -61,800 2013-05-14
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,867 -4,500 0.00 -0.00 -63,000 2013-05-14
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,028,000 -99,000 0.01 -0.00 -63,360 2013-05-14
215 1211 BYD COMPANY LIMITED:H 37,000 -2,000 0.00 -0.00 -63,900 2013-05-13
216 1488 Best Food Holding Company Limited:O 0 -50,000 0.00 -0.01 -68,000 2013-05-10
217 0410 SOHO CHINA LIMITED:O 106,500 -10,000 0.00 -0.00 -68,400 2013-05-13
218 2128 China Lesso Group Holdings Limited:O 2,752,000 -15,000 0.09 -0.00 -69,000 2013-05-10
219 2899 ZIJIN MINING GROUP CO., LTD.:H 944,000 -32,000 0.02 -0.00 -71,680 2013-05-13
220 3993 CMOC Group Limited (CN):H 369,000 -24,000 0.03 -0.00 -74,160 2013-05-10
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,613 -2,000 0.00 -0.00 -76,600 2013-05-08
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,230,000 -500,000 0.04 -0.00 -77,000 2013-05-10
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,118,000 -50,000 0.04 -0.00 -78,000 2013-05-10
224 0691 China Shanshui Cement Group Limited:O 188,000 -18,000 0.01 -0.00 -79,560 2013-05-13
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 640,160 -10,000 0.04 -0.00 -80,500 2013-05-14
226 0384 CHINA GAS HOLDINGS LIMITED:O 47,560 -10,000 0.00 -0.00 -80,800 2013-05-09
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 328,000 -30,000 0.01 -0.00 -81,300 2013-05-09
228 1398 Industrial and Commercial Bank of China Limited:H 3,362,433 -15,000 0.00 -0.00 -82,350 2013-05-14
229 0013 Hutchison Whampoa Limited:O 140,700 -1,000 0.00 -0.00 -84,700 2013-05-09
230 1068 China Yurun Food Group Limited:O 253,000 -15,000 0.01 -0.00 -84,750 2013-05-14
231 2007 Country Garden Holdings Company Limited:O 167,773 -20,000 0.00 -0.00 -86,800 2013-05-13
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 846,000 -26,000 0.07 -0.00 -88,920 2013-05-14
233 1228 Superb Summit International Group Limited:O 346,000 -270,000 0.01 -0.00 -89,100 2013-05-13
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -10,000 0.00 -0.00 -95,000 2013-05-14
235 2341 EcoGreen International Group Limited:O 0 -60,000 0.00 -0.01 -96,000 2013-05-13
236 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,330,000 -250,000 0.16 -0.01 -98,750 2013-05-13
237 0076 Elate Holdings Limited:O 11,850,723 -1,300,000 0.15 -0.02 -98,800 2013-05-14
238 3983 China BlueChemical Ltd.:H 60,000 -20,000 0.00 -0.00 -99,400 2013-05-13
239 0777 NetDragon Websoft Holdings Limited:O 5,000 -7,000 0.00 -0.00 -99,400 2013-05-14
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,131 -3,200 0.00 -0.00 -100,480 2013-05-14
241 0903 TPV TECHNOLOGY LIMITED:O 300,000 -54,000 0.01 -0.00 -111,780 2013-05-14
242 8272 Chinese Food and Beverage Group Limited:O 287,000 -200,000 0.06 -0.04 -118,000 2013-05-14
243 0340 Tongguan Gold Group Limited:O 4,338,800 -2,000,000 0.05 -0.02 -118,000 2013-05-14
244 3303 Jutal Offshore Oil Services Limited:O 90,000 -60,000 0.01 -0.01 -129,000 2013-05-09
245 2222 NVC International Holdings Limited:O 130,000 -60,000 0.00 -0.00 -132,600 2013-05-10
246 1333 China Zhongwang Holdings Limited:O 450,800 -50,000 0.01 -0.00 -136,000 2013-05-10
247 0002 CLP HOLDINGS LIMITED:O 53,642 -2,000 0.00 -0.00 -137,400 2013-05-13
248 1099 SINOPHARM GROUP CO. LTD.:H 28,000 -6,000 0.00 -0.00 -141,000 2013-05-14
249 0066 MTR CORPORATION LIMITED:O 115,717 -4,558 0.00 -0.00 -143,577 2013-05-14
250 2005 SSY Group Limited (KY):O 84,000 -60,000 0.00 -0.00 -159,600 2013-05-09
251 0493 GOME Retail Holdings Limited:O 1,766,000 -200,000 0.01 -0.00 -160,000 2013-05-13
252 3339 Lonking Holdings Limited:O 415,000 -100,000 0.01 -0.00 -160,000 2013-05-13
253 0753 Air China Limited:H 84,000 -24,000 0.00 -0.00 -160,800 2013-05-14
254 1988 China Minsheng Banking Corp., Ltd.:H 86,400 -16,200 0.00 -0.00 -162,972 2013-05-13
255 1038 CK Infrastructure Holdings Limited:O 9,000 -3,000 0.00 -0.00 -166,200 2013-05-10
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 298,142 -16,000 0.02 -0.00 -170,560 2013-05-14
257 8279 AGTech Holdings Limited:O 0 -376,000 0.00 -0.01 -176,720 2013-05-09
258 0945 MANULIFE FINANCIAL CORPORATION:O 31,654 -1,500 0.00 -0.00 -178,800 2013-05-10
259 0606 China Agri-Industries Holdings Limited:O 162,500 -46,000 0.00 -0.00 -184,000 2013-05-09
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 -14,000 0.02 -0.00 -184,240 2013-05-14
261 0347 Angang Steel Company Limited:H 613,000 -38,000 0.06 -0.00 -186,200 2013-05-10
262 0358 Jiangxi Copper Company Limited:H 2,260,000 -12,000 0.16 -0.00 -188,160 2013-05-10
263 1766 CRRC Corporation Limited:H 341,000 -33,000 0.02 -0.00 -188,430 2013-05-14
264 0196 Honghua Group Limited:O 99,000 -49,000 0.00 -0.00 -190,610 2013-05-14
265 2238 Guangzhou Automobile Group Co., Ltd.:H 170,740 -26,000 0.01 -0.00 -191,880 2013-05-13
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -60,000 0.00 -0.00 -196,200 2013-05-14
267 0342 NewOcean Energy Holdings Limited:O 0 -36,000 0.00 -0.00 -199,800 2013-05-10
268 0489 DongFeng Motor Group Company Limited (CN):H 514,000 -16,000 0.02 -0.00 -206,400 2013-05-10
269 0008 PCCW LIMITED:O 1,946,424 -54,000 0.03 -0.00 -214,920 2013-05-14
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -54,000 0.00 -0.00 -242,460 2013-05-14
271 0067 China Lumena New Materials Corp.:O 1,912,000 -160,000 0.03 -0.00 -270,400 2013-05-14
272 0960 Longfor Group Holdings Limited:O 0 -20,000 0.00 -0.00 -277,600 2013-05-14
273 1339 People's Insurance Company (Group) of China Limited (The):H 1,695,000 -69,000 0.02 -0.00 -281,520 2013-05-10
274 1222 WANG ON GROUP LIMITED:O 5,752,999 -2,500,000 0.09 -0.04 -305,000 2013-05-14
275 2369 Coolpad Group Limited:O 128,000 -92,000 0.01 -0.00 -331,200 2013-05-13
276 0670 China Eastern Airlines Corporation Limited:H 338,000 -122,000 0.01 -0.00 -373,320 2013-05-13
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,084,560 -19,000 0.01 -0.00 -406,600 2013-05-10
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 952,000 -132,000 0.02 -0.00 -410,520 2013-05-14
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,695,700 -105,000 0.02 -0.00 -413,700 2013-05-14
280 1101 China Huarong Energy Company Limited:O 1,169,500 -345,000 0.02 -0.00 -417,450 2013-05-13
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,169,186 -3,300 0.10 -0.00 -431,310 2013-05-13
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 248,000 -17,000 0.00 -0.00 -470,050 2013-05-14
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,477,000 -170,000 0.01 -0.00 -639,200 2013-05-14
284 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,959,000 -232,000 0.10 -0.01 -974,400 2013-05-13
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,515,580 -193,000 0.00 -0.00 -1,242,920 2013-05-14
286 3988 BANK OF CHINA LIMITED:H 9,749,908 -377,000 0.01 -0.00 -1,406,210 2013-05-14
287 0005 HSBC HOLDINGS PLC:O 639,008 -24,946 0.00 -0.00 -2,194,001 2013-05-14
288 1133 Harbin Electric Company Limited:H 10,966,000 -500,000 1.62 -0.07 -3,190,000 2013-05-09
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,623,800 -623,000 0.04 -0.01 -7,899,640 2013-05-14
290 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,291,000 -706,000 0.38 -0.21 -10,462,920 2013-05-10

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