KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 760,000 286,000 0.06 0.02 978,120 2013-05-13
2 0751 Skyworth Group Limited:O 986,364 180,000 0.04 0.01 946,800 2013-05-14
3 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 251,000 190,000 0.06 0.05 927,200 2013-05-14
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 147,428 50,000 0.01 0.00 871,000 2013-05-14
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,014,000 196,000 0.03 0.01 731,080 2013-05-14
6 1898 China Coal Energy Company Limited:H 690,000 125,000 0.02 0.00 723,750 2013-05-10
7 1211 BYD COMPANY LIMITED:H 96,000 20,000 0.01 0.00 639,000 2013-05-13
8 1031 Kingston Financial Group Limited:O 2,644,664 878,000 0.02 0.01 561,920 2013-05-14
9 1033 Sinopec Oilfield Service Corporation:H 1,084,000 300,000 0.08 0.02 534,000 2013-05-13
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,200,740 61,000 0.08 0.00 491,050 2013-05-14
11 0956 China Suntien Green Energy Corporation Limited:H 1,624,000 200,000 0.12 0.01 476,000 2013-05-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 358,000 54,000 0.00 0.00 461,700 2013-05-14
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 153,802 40,000 0.00 0.00 456,000 2013-05-08
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,137,325 600,000 0.03 0.02 438,000 2013-05-14
15 0808 Prosperity Real Estate Investment Trust:Unit 472,094 150,000 0.03 0.01 432,000 2013-05-14
16 2012 SUNSHINE OILSANDS LTD.:O 1,758,000 218,500 0.06 0.01 412,965 2013-05-14
17 3818 China Dongxiang (Group) Co., Ltd.:O 1,343,000 300,000 0.02 0.01 378,000 2013-05-10
18 0992 LENOVO GROUP LIMITED:O 172,000 54,000 0.00 0.00 359,640 2013-05-10
19 0371 Beijing Enterprises Water Group Limited:O 340,000 130,000 0.00 0.00 351,000 2013-05-13
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 850,000 116,000 0.05 0.01 350,320 2013-05-14
21 0358 Jiangxi Copper Company Limited:H 137,004 22,000 0.01 0.00 344,960 2013-05-13
22 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 10,000 0.00 0.00 301,000 2013-05-14
23 0444 Sincere Watch (Hong Kong) Limited:O 348,000 135,000 0.09 0.03 283,500 2013-05-14
24 8269 Wealth Glory Holdings Limited:O 2,008,000 1,368,000 0.20 0.14 281,808 2013-05-14
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 273,600 2013-05-14
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,200 36,000 0.00 0.00 261,720 2013-05-13
27 0689 EPI (Holdings) Limited:O 6,854,572 700,000 0.21 0.02 241,500 2013-05-13
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 408,240 50,000 0.04 0.00 214,500 2013-05-14
29 0777 NetDragon Websoft Holdings Limited:O 25,000 15,000 0.00 0.00 213,000 2013-05-14
30 0066 MTR CORPORATION LIMITED:O 167,854 6,438 0.00 0.00 202,797 2013-05-14
31 3303 Jutal Offshore Oil Services Limited:O 3,082,000 90,000 0.48 0.01 193,500 2013-05-13
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,577,201 550,000 0.10 0.02 192,500 2013-05-13
33 1230 Yashili International Holdings Ltd:O 141,000 55,000 0.00 0.00 187,000 2013-05-08
34 0242 SHUN TAK HOLDINGS LIMITED:O 218,750 42,000 0.01 0.00 171,780 2013-05-14
35 0164 China Baoli Technologies Holdings Limited:O 4,780,000 1,500,000 0.13 0.04 171,000 2013-05-14
36 0913 Harbour Digital Asset Capital Limited:O 404,694 210,000 0.21 0.11 165,900 2013-05-14
37 1999 Man Wah Holdings Limited:O 22,800 22,800 0.00 0.00 164,160 2013-05-09
38 1387 China Dili Group:O 2,494,000 300,000 0.01 0.00 159,000 2013-05-13
39 0189 DONGYUE GROUP LIMITED:O 529,000 39,000 0.02 0.00 156,780 2013-05-14
40 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,000 14,000 0.00 0.00 145,040 2013-05-14
41 0687 Tysan Holdings Limited:O 80,000 80,000 0.01 0.01 130,400 2013-05-10
42 0633 China All Access (Holdings) Limited:O 102,000 54,000 0.01 0.00 126,900 2013-05-14
43 2689 Nine Dragons Paper (Holdings) Limited:O 154,000 20,000 0.00 0.00 122,200 2013-05-14
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 615,308 12,000 0.02 0.00 120,000 2013-05-13
45 1623 Hilong Holding Limited:O 34,000 34,000 0.00 0.00 119,000 2013-05-14
46 1228 Superb Summit International Group Limited:O 714,000 360,000 0.01 0.01 118,800 2013-05-14
47 1070 TCL Electronics Holdings Limited:O 102,100 18,000 0.01 0.00 109,620 2013-05-14
48 2128 China Lesso Group Holdings Limited:O 376,000 22,000 0.01 0.00 101,200 2013-05-08
49 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,020,000 504,000 0.28 0.05 97,776 2013-05-14
50 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,598,005 90,000 1.62 0.01 97,200 2013-05-13
51 1308 SITC International Holdings Company Limited:O 46,000 35,000 0.00 0.00 94,500 2013-05-14
52 3900 Greentown China Holdings Limited:O 6,000 6,000 0.00 0.00 91,200 2013-05-14
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,400 4,000 0.00 0.00 89,200 2013-05-14
54 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 50,000 0.01 0.00 85,500 2013-05-13
55 0067 China Lumena New Materials Corp.:O 4,246,000 50,000 0.08 0.00 84,500 2013-05-10
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,400 8,000 0.00 0.00 82,400 2013-05-13
57 0690 Uni-Bio Science Group Limited:O 6,931,299 440,000 0.44 -0.05 77,880 2013-05-14
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 507,000 2,000 0.01 0.00 76,600 2013-05-14
59 1893 China National Materials Company Limited:H 753,000 40,000 0.06 0.00 75,600 2013-05-13
60 0564 ZCZL Industrial Technology Group Company Limited (CN):H 13,000 10,000 0.01 0.00 72,000 2013-05-09
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 3,000 0.00 0.00 71,700 2013-05-14
62 0377 China Huajun Group Limited:O 144,000 100,000 0.01 0.00 66,000 2013-05-13
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,861,048 70,000 0.16 0.00 65,800 2013-05-10
64 8250 Du Du Holdings Limited (KY):O 1,416,000 600,000 0.03 0.01 64,200 2013-05-14
65 8213 StarGlory Holdings Company Limited:O 55,435,000 620,000 2.47 0.03 57,660 2013-05-13
66 0819 Tianneng Power International Limited:O 14,000 12,000 0.00 0.00 57,600 2013-05-08
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 86,000 50,000 0.01 0.00 55,500 2013-05-13
68 1231 Newton Resources Ltd:O 60,000 60,000 0.00 0.00 55,200 2013-05-14
69 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 160,000 0.03 0.03 52,800 2013-05-09
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,200 4,000 0.01 0.00 52,640 2013-05-14
71 8019 Hao Wen Holdings Limited:O 2,870,000 1,300,000 0.14 0.06 52,000 2013-05-09
72 0818 Hi Sun Technology (China) Limited:O 129,000 51,000 0.00 0.00 51,000 2013-05-14
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 127,000 15,000 0.01 0.00 49,650 2013-05-09
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 48,800 2013-05-14
75 0273 MASON GROUP HOLDINGS LIMITED:O 191,038 60,000 0.13 0.04 47,400 2013-05-09
76 0619 South China Financial Holdings Limited:O 17,371,000 550,000 0.35 0.01 46,750 2013-05-14
77 0712 Comtec Solar Systems Group Limited:O 126,000 30,000 0.01 0.00 45,000 2013-05-13
78 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 40,000 0.01 0.00 44,800 2013-05-14
79 0566 Hanergy Thin Film Power Group Limited:O 2,382,000 90,000 0.01 0.00 44,550 2013-05-13
80 0691 China Shanshui Cement Group Limited:O 108,000 10,000 0.00 0.00 44,200 2013-05-13
81 0346 Yanchang Petroleum International Limited:O 202,370,000 100,000 2.48 0.00 44,000 2013-05-14
82 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 1,000 0.00 0.00 43,700 2013-05-14
83 1386 Vestate Group Holdings Limited:O 312,000 100,000 0.05 0.02 41,500 2013-05-08
84 0522 ASMPT Limited:O 500 500 0.00 0.00 41,175 2013-05-08
85 0735 China Power Clean Energy Development Company Limited:O 3,060,000 80,000 0.03 0.00 40,800 2013-05-08
86 0160 Hon Kwok Land Investment Company, Limited:O 1,330,531 12,000 0.28 0.00 40,800 2013-05-13
87 1068 China Yurun Food Group Limited:O 232,000 7,000 0.01 0.00 39,550 2013-05-14
88 0196 Honghua Group Limited:O 78,000 10,000 0.00 0.00 38,900 2013-05-10
89 8198 Crypto Flow Technology Limited:O 536,000 60,000 0.02 0.00 38,400 2013-05-10
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 33,750 10,000 0.00 0.00 38,300 * 2013-05-14
91 0800 A8 New Media Group Limited:O 108,000 58,000 0.01 0.00 34,220 2013-05-10
92 2322 Modern Innovative Digital Technology Company Limited (BM):O 170,000 100,000 0.02 0.01 33,500 2013-05-14
93 0891 Trinity Limited (BM):O 46,000 10,000 0.00 0.00 32,700 2013-05-13
94 0604 SHENZHEN INVESTMENT LIMITED:O 250,000 10,000 0.01 0.00 32,500 2013-05-09
95 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 31,800 2013-05-14
96 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 3,000 0.00 0.00 31,680 2013-05-14
97 0337 Greenland Hong Kong Holdings Limited:O 5,025 4,000 0.00 0.00 31,320 2013-05-14
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 4,000 0.00 0.00 30,640 2013-05-14
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 58,000 20,000 0.01 0.00 30,400 2013-05-13
100 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,000 2013-05-10
101 0766 Sino Prosper (Group) Holdings Limited:O 387,000 150,000 0.05 0.02 30,000 2013-05-10
102 0327 PAX Global Technology Limited:O 15,000 15,000 0.00 0.00 28,200 2013-05-10
103 0914 Anhui Conch Cement Company Limited:H 27,500 1,000 0.00 0.00 27,300 2013-05-13
104 1137 Hong Kong Technology Venture Company Limited:O 131,000 10,000 0.02 0.00 26,900 2013-05-14
105 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 386,500 100,000 0.03 0.01 26,500 2013-05-10
106 2878 Solomon Systech (International) Limited:O 1,516,000 100,000 0.06 0.00 26,000 2013-05-14
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,280,000 24,000 0.12 0.00 25,920 2013-05-13
108 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,528 10,000 0.00 0.00 25,600 2013-05-13
109 1618 Metallurgical Corporation of China Ltd.:H 1,775,000 16,000 0.06 0.00 25,440 2013-05-10
110 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 52,000 10,000 0.01 0.00 25,200 2013-05-14
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 8,000 0.00 0.00 24,400 2013-05-14
112 0103 Shougang Century Holdings Limited:O 920,000 80,000 0.05 0.00 24,000 2013-05-14
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,961 1,000 0.00 0.00 23,400 2013-05-08
114 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 5,000 0.00 0.00 23,300 2013-05-14
115 1122 QINGLING MOTORS CO. LTD:H 96,000 10,000 0.01 0.00 22,800 2013-05-09
116 1733 E-Commodities Holdings Limited:O 473,000 30,000 0.01 0.00 21,000 2013-05-09
117 1051 G-Resources Group Limited:O 2,195,943 60,000 0.01 0.00 21,000 2013-05-09
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,000 60,000 0.01 0.00 20,700 2013-05-14
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,000 5,000 0.01 0.00 20,300 2013-05-14
120 1251 SPT Energy Group Inc.:O 14,000 4,000 0.00 0.00 19,600 2013-05-13
121 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 20,000 0.01 0.00 19,600 2013-05-14
122 1195 Kingwell Group Limited:O 17,724,000 20,000 1.00 0.00 19,200 2013-05-14
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 18,620 2013-05-13
124 2888 STANDARD CHARTERED PLC:O 9,560 100 0.00 0.00 18,510 2013-05-13
125 0680 Nan Hai Corporation Limited:O 6,113,862 500,000 0.01 0.00 17,500 2013-05-14
126 0106 Landsea Green Management Limited:O 1,180,400 40,000 0.06 0.00 17,200 2013-05-08
127 0070 Rich Goldman Holdings Limited:O 802,500 100,000 0.02 0.00 16,300 2013-05-13
128 0848 Maoye International Holdings Limited:O 29,000 10,000 0.00 0.00 15,900 2013-05-09
129 0389 China Tontine Wines Group Limited:O 792,000 30,000 0.04 0.00 13,800 2013-05-14
130 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 280,000 40,000 0.00 0.00 13,600 2013-05-09
131 0047 Hop Hing Group Holdings Limited:O 360,000 40,000 0.00 0.00 13,400 2013-05-09
132 0596 Inspur Digital Enterprise Technology Limited:O 685,000 40,000 0.02 0.00 13,400 2013-05-13
133 0436 New Universe Environmental Group Limited:O 5,480,500 100,000 0.21 0.00 13,300 2013-05-14
134 3333 China Evergrande Group:O 757,000 4,000 0.00 0.00 13,160 2013-05-14
135 0998 China CITIC Bank Corporation Limited:H 764,064 3,000 0.01 0.00 13,110 2013-05-14
136 0333 Top Form International Limited:O 1,270,000 40,000 0.12 0.00 13,000 2013-05-13
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 264,198 1,200 0.01 0.00 12,792 2013-05-10
138 3308 Golden Eagle Retail Group Limited:O 17,000 1,000 0.00 0.00 12,200 2013-05-13
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 146,220 4,000 0.01 0.00 11,560 2013-05-14
140 0279 Arta TechFin Corporation Limited:O 751,463 100,000 0.08 0.01 11,300 2013-05-10
141 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 305,000 16,000 0.07 0.00 11,040 2013-05-13
142 1141 CMBC Capital Holdings Limited:O 1,818,400 100,000 0.06 0.00 9,900 2013-05-14
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 504,000 100,000 0.03 0.01 9,800 2013-05-13
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 9,720 2013-05-14
145 0245 China Vered Financial Holding Corporation Limited:O 1,044,540 116,000 0.05 0.01 9,280 2013-05-14
146 0763 ZTE CORPORATION:H 63,992 600 0.01 0.00 8,028 2013-05-14
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 152,000 4,000 0.02 0.00 6,400 2013-05-13
148 0097 HENDERSON INVESTMENT LIMITED:O 503,000 8,000 0.02 0.00 4,880 2013-05-10
149 1011 China NT Pharma Group Company Limited:O 191,500 -500 0.02 -0.00 -460 2013-05-08
150 1191 China Gem Holdings Limited:O 156,240 -5,000 0.02 -0.00 -825 2013-05-09
151 0193 CAPITAL ESTATE LIMITED:O 465,150 -5,000 0.02 -0.00 -835 2013-05-08
152 0842 Leoch International Technology Limited:O 1,115,000 -1,000 0.08 -0.00 -980 2013-05-08
153 0697 Shoucheng Holdings Limited:O 6,174,000 -4,000 0.07 -0.00 -1,680 2013-05-14
154 1881 Regal Real Estate Investment Trust:Unit 89,600 -1,000 0.00 -0.00 -2,580 2013-05-13
155 0986 Dufu Liquor Group Limited:O 4,212 -1,040 0.01 -0.00 -3,411 2013-05-14
156 0410 SOHO CHINA LIMITED:O 148,500 -500 0.00 -0.00 -3,420 2013-05-10
157 0343 CULTURECOM HOLDINGS LIMITED:O 971,009 -3,000 0.09 -0.00 -4,500 2013-05-09
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 326,000 -1,000 0.01 -0.00 -4,580 2013-05-10
159 1282 Renze Harvest International Limited:O 4,228,000 -20,000 0.14 -0.00 -4,900 2013-05-08
160 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,482,267 -300,000 0.08 -0.00 -5,700 2013-05-08
161 0649 CMBC Capital Holdings Limited:Wrnt 346,800 -230,000 0.07 -0.05 -6,900 2013-05-10
162 1818 Zhaojin Mining Industry Company Limited:H 333,000 -1,000 0.04 -0.00 -8,070 2013-05-13
163 1768 Bracell Limited (BM):O 15,000 -5,000 0.00 -0.00 -8,550 2013-05-10
164 0506 China Foods Limited:O 56,000 -2,000 0.00 -0.00 -8,840 2013-05-14
165 0418 FOUNDER HOLDINGS LIMITED:O 628,000 -20,000 0.06 -0.00 -9,100 2013-05-09
166 1102 Enviro Energy International Holdings Limited:O 1,210,000 -62,000 0.03 -0.00 -9,176 2013-05-08
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,110,000 -60,000 0.03 -0.00 -9,240 2013-05-14
168 3800 GCL Technology Holdings Limited (KY):O 1,944,000 -6,000 0.01 -0.00 -10,200 2013-05-14
169 0449 Chigo Holding Limited:O 698,000 -50,000 0.01 -0.00 -10,300 2013-05-08
170 0271 Asiasec Properties Limited:O 41,600 -10,000 0.00 -0.00 -10,700 2013-05-10
171 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,900 2013-05-09
172 1813 KWG Group Holdings Limited:O 32,500 -2,000 0.00 -0.00 -10,940 2013-05-08
173 1053 Chongqing Iron & Steel Company Limited:H 752,000 -10,000 0.14 -0.00 -11,400 2013-05-13
174 0578 Rosan Resources Holdings Limited:O 61,540 -30,000 0.01 -0.00 -11,400 2013-05-13
175 0404 Hsin Chong Group Holdings Limited:O 284,000 -10,000 0.03 -0.00 -11,600 2013-05-09
176 0512 Grand Pharmaceutical Group Limited:O 126,857 -20,000 0.01 -0.00 -11,800 2013-05-10
177 0889 DATRONIX HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -11,900 2013-05-10
178 0945 MANULIFE FINANCIAL CORPORATION:O 8,856 -100 0.00 -0.00 -11,920 2013-05-14
179 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 444,000 -20,000 0.02 -0.00 -12,200 2013-05-13
180 0757 Solargiga Energy Holdings Limited:O 610,200 -30,000 0.02 -0.00 -12,600 2013-05-13
181 8078 China Creative Digital Entertainment Limited:O 390,312 -105,000 0.06 -0.02 -12,810 2013-05-10
182 0929 IPE GROUP LIMITED:O 90,000 -20,000 0.01 -0.00 -13,200 2013-05-14
183 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -13,520 2013-05-08
184 1883 CITIC Telecom International Holdings Limited:O 93,350 -5,250 0.00 -0.00 -13,808 2013-05-09
185 0241 Alibaba Health Information Technology Limited:O 854,000 -30,000 0.02 -0.00 -14,400 2013-05-10
186 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 -10,000 0.00 -0.00 -14,400 2013-05-09
187 0515 China Silver Technology Holdings Limited:O 172,000 -18,000 0.04 -0.00 -14,400 2013-05-14
188 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 392,000 -10,000 0.02 -0.00 -15,000 2013-05-14
189 8079 Wisdomcome Group Holdings Limited:O 1,323,412 -1,000,000 0.06 -0.05 -15,000 2013-05-13
190 0916 China Longyuan Power Group Corporation Limited:H 266,000 -2,000 0.01 -0.00 -15,020 2013-05-13
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 510,000 -10,000 0.02 -0.00 -15,100 2013-05-09
192 0397 Minerva Group Holding Limited:O 1,087,422 -100,000 0.01 -0.00 -17,100 2013-05-09
193 0813 Shimao Group Holdings Limited:O 4,000 -1,000 0.00 -0.00 -17,120 2013-05-08
194 1313 China Resources Building Materials Technology Holdings Limited:O 516,000 -4,000 0.01 -0.00 -17,360 2013-05-10
195 0233 Mingyuan Medicare Development Company Limited:O 2,740,000 -100,000 0.06 -0.00 -17,500 2013-05-08
196 1868 Neo-Neon Holdings Limited:O 230,500 -13,000 0.02 -0.00 -17,810 2013-05-13
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -19,100 2013-05-08
198 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -19,600 2013-05-13
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,300 -5,000 0.00 -0.00 -19,800 2013-05-09
200 1555 MIE Holdings Corporation:O 56,000 -10,000 0.00 -0.00 -20,000 2013-05-14
201 8272 Chinese Food and Beverage Group Limited:O 62,000 -35,000 0.01 -0.01 -20,650 2013-05-14
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,522,500 -20,000 0.01 -0.00 -21,000 2013-05-13
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 668,000 -22,000 0.26 -0.01 -22,220 2013-05-14
204 0276 Mongolia Energy Corporation Limited:O 3,332,866 -70,000 0.05 -0.00 -22,400 2013-05-09
205 0925 Beijing Properties (Holdings) Limited:O 346,000 -40,000 0.01 -0.00 -22,400 2013-05-14
206 0728 CHINA TELECOM CORPORATION LIMITED:H 406,000 -6,000 0.00 -0.00 -24,660 2013-05-10
207 0700 TENCENT HOLDINGS LIMITED:O 500 -100 0.00 -0.00 -26,980 2013-05-09
208 0009 KEYNE LTD:O 176,400 -36,000 0.02 -0.00 -27,000 2013-05-13
209 1088 China Shenhua Energy Company Limited:H 61,500 -1,000 0.00 -0.00 -27,200 2013-05-08
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 -10,000 0.02 -0.00 -27,400 2013-05-09
211 0622 Oshidori International Holdings Limited:O 932,508 -150,000 0.01 -0.00 -27,450 2013-05-14
212 0659 CTF Services Limited (BM):O 8,500 -2,000 0.00 -0.00 -27,920 2013-05-14
213 0886 Silver Base Group Holdings Limited:O 167,025 -16,000 0.01 -0.00 -28,160 2013-05-13
214 1388 Embry Holdings Limited:O 12,000 -6,000 0.00 -0.00 -29,520 2013-05-10
215 3993 CMOC Group Limited (CN):H 843,000 -10,000 0.06 -0.00 -30,900 2013-05-14
216 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 846,000 -150,000 0.17 -0.03 -30,900 2013-05-09
217 3339 Lonking Holdings Limited:O 725,000 -20,000 0.02 -0.00 -32,000 2013-05-13
218 2038 FIH Mobile Limited:O 72,000 -10,000 0.00 -0.00 -33,800 2013-05-10
219 1829 China Machinery Engineering Corporation:H 16,000 -6,000 0.00 -0.00 -35,160 2013-05-14
220 0563 Shanghai Industrial Urban Development Group Limited:O 281,000 -21,250 0.01 -0.00 -35,700 2013-05-09
221 1800 China Communications Construction Company Limited:H 473,000 -5,000 0.01 -0.00 -38,150 2013-05-09
222 0580 Sun.King Technology Group Limited:O 60,000 -58,000 0.00 -0.00 -38,280 2013-05-09
223 0008 PCCW LIMITED:O 669,368 -10,000 0.01 -0.00 -39,800 2013-05-10
224 1888 Kingboard Laminates Holdings Limited:O 237,500 -12,000 0.01 -0.00 -39,960 2013-05-08
225 1083 Towngas Smart Energy Company Limited:O 8,000 -5,000 0.00 -0.00 -40,200 2013-05-08
226 0494 LI & FUNG LIMITED:O 137,600 -4,000 0.00 -0.00 -41,200 2013-05-14
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -42,600 2013-05-13
228 0880 SJM Holdings Limited:O 12,000 -2,000 0.00 -0.00 -42,900 2013-05-14
229 1686 SUNEVISION HOLDINGS LTD.:O 195,000 -20,000 0.01 -0.00 -43,200 2013-05-14
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 574,000 -14,000 0.01 -0.00 -43,540 2013-05-13
231 0582 Shin Hwa World Limited:O 5,000 -250,000 0.00 -0.01 -43,750 2013-05-09
232 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 524,000 -36,000 0.01 -0.00 -43,920 2013-05-10
233 2222 NVC International Holdings Limited:O 358,000 -20,000 0.01 -0.00 -44,200 2013-05-10
234 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 -70,000 0.00 -0.01 -44,800 2013-05-10
235 0999 I.T LIMITED:O 54,000 -14,000 0.00 -0.00 -45,500 2013-05-08
236 0272 SHUI ON LAND LIMITED:O 171,600 -16,000 0.00 -0.00 -45,760 2013-05-14
237 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,560,000 -300,000 0.47 -0.03 -45,900 2013-05-08
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,420 -1,000 0.01 -0.00 -45,950 2013-05-10
239 1638 Kaisa Group Holdings Ltd.:O 72,000 -20,000 0.00 -0.00 -46,600 2013-05-14
240 0665 Haitong International Securities Group Limited:O 1,000 -14,000 0.00 -0.00 -47,600 2013-05-14
241 0868 XINYI GLASS HOLDINGS LIMITED:O 112,000 -8,000 0.00 -0.00 -47,680 2013-05-10
242 1101 China Huarong Energy Company Limited:O 1,484,500 -40,000 0.02 -0.00 -48,400 2013-05-13
243 2357 AviChina Industry & Technology Company Limited:H 1,192,000 -12,000 0.05 -0.00 -48,960 2013-05-14
244 2327 Meilleure Health International Industry Group Limited:O 210,000 -60,000 0.01 -0.00 -49,200 2013-05-14
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,049 -3,000 0.01 -0.00 -49,920 2013-05-10
246 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -4,000 0.00 -0.00 -51,600 2013-05-14
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -52,300 2013-05-14
248 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -53,000 2013-05-09
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 264,500 -10,000 0.01 -0.00 -53,500 2013-05-13
250 2868 Beijing Capital Land Co., Ltd.:H 0 -20,000 0.00 -0.00 -57,000 2013-05-10
251 2008 Phoenix Media Investment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -57,400 2013-05-13
252 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -58,160 2013-05-10
253 1613 Synertone Communication Corporation:O 40,000 -104,000 0.00 -0.01 -59,280 2013-05-09
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,000 -10,000 0.00 -0.00 -59,400 2013-05-09
255 0931 China HK Power Smart Energy Group Limited:O 180,000 -180,000 0.00 -0.00 -60,300 2013-05-13
256 0076 Elate Holdings Limited:O 13,364,120 -800,000 0.17 -0.01 -60,800 2013-05-14
257 2009 BBMG Corporation:H 118,500 -10,000 0.01 -0.00 -61,300 2013-05-10
258 2341 EcoGreen International Group Limited:O 22,000 -40,000 0.00 -0.01 -64,000 2013-05-14
259 0653 BONJOUR HOLDINGS LIMITED:O 238,000 -50,000 0.01 -0.00 -65,500 2013-05-09
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 594,000 -50,000 0.04 -0.00 -67,000 2013-05-10
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,261 -5,000 0.00 -0.00 -68,100 2013-05-09
262 0311 LUEN THAI HOLDINGS LIMITED:O 180,000 -20,000 0.02 -0.00 -68,600 2013-05-09
263 1200 Midland Holdings Limited (BM):O 116,000 -20,000 0.02 -0.00 -69,800 2013-05-08
264 0297 Sinofert Holdings Limited:O 486,000 -40,000 0.01 -0.00 -72,400 2013-05-13
265 0123 Yuexiu Property Company Limited:O 1,823,200 -31,000 0.02 -0.00 -72,540 2013-05-13
266 0082 Crazy Sports Group Limited:O 3,315,000 -125,400 0.11 -0.00 -80,256 2013-05-13
267 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -81,200 2013-05-14
268 2345 Shanghai Prime Machinery Company Limited:H 554,000 -84,000 0.07 -0.01 -84,000 2013-05-14
269 3328 Bank of Communications Co., Ltd.:H 1,107,626 -13,600 0.00 -0.00 -84,048 2013-05-14
270 1299 AIA Group Limited:O 61,113 -2,400 0.00 -0.00 -84,120 2013-05-10
271 6030 CITIC Securities Company Limited:H 21,000 -5,000 0.00 -0.00 -85,000 2013-05-08
272 0823 Link Real Estate Investment Trust:Unit 35,010 -2,000 0.00 -0.00 -90,400 2013-05-09
273 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 -30,000 0.02 -0.01 -91,800 2013-05-08
274 0801 Golden Meditech Holdings Limited:O 72,000 -100,000 0.00 -0.00 -92,000 2013-05-09
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -10,000 0.00 -0.00 -95,000 2013-05-09
276 0873 China Taifeng Beddings Holdings Limited:O 30,000 -48,000 0.00 -0.00 -95,520 2013-05-14
277 2883 China Oilfield Services Limited:H 8,000 -6,000 0.00 -0.00 -97,920 2013-05-14
278 1224 C C Land Holdings Limited:O 868,000 -40,000 0.03 -0.00 -98,800 2013-05-14
279 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -99,840 2013-05-08
280 0606 China Agri-Industries Holdings Limited:O 228,004 -25,000 0.00 -0.00 -100,000 2013-05-14
281 0144 China Merchants Port Holdings Company Limited:O 24,461 -4,000 0.00 -0.00 -100,400 2013-05-13
282 0267 CITIC Limited (HK):O 289,000 -11,000 0.01 -0.00 -107,580 2013-05-10
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 833,600 -70,000 0.01 -0.00 -109,200 2013-05-10
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,700 -1,000 0.00 -0.00 -109,300 2013-05-09
285 2356 DAH SING BANKING GROUP LIMITED:O 112,840 -10,000 0.01 -0.00 -113,400 2013-05-13
286 1899 Xingda International Holdings Limited:O 27,000 -30,000 0.00 -0.00 -114,000 2013-05-14
287 1766 CRRC Corporation Limited:H 483,000 -20,000 0.02 -0.00 -114,200 2013-05-14
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -119,100 2013-05-08
289 1186 China Railway Construction Corporation Limited:H 112,000 -15,000 0.01 -0.00 -119,100 2013-05-10
290 0857 PETROCHINA COMPANY LIMITED:H 1,081,000 -12,000 0.01 -0.00 -120,000 2013-05-13
291 0603 China Oil And Gas Group Limited:O 869,000 -80,000 0.02 -0.00 -124,800 2013-05-14
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -126,800 2013-05-10
293 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 -35,000 0.01 -0.00 -128,800 2013-05-14
294 0883 CNOOC LIMITED:O 213,000 -9,000 0.00 -0.00 -128,880 2013-05-10
295 0011 HANG SENG BANK, LIMITED:O 32,800 -1,000 0.00 -0.00 -129,400 2013-05-14
296 1117 China Modern Dairy Holdings Ltd.:O 13,000 -58,000 0.00 -0.00 -144,420 2013-05-14
297 3323 China National Building Material Company Limited:H 610,000 -16,000 0.02 -0.00 -145,440 2013-05-14
298 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -222,000 0.13 -0.01 -153,180 2013-05-08
299 2369 Coolpad Group Limited:O 296,000 -44,000 0.01 -0.00 -158,400 2013-05-14
300 0887 Emperor Watch & Jewellery Limited:O 880,000 -200,000 0.01 -0.00 -164,000 2013-05-14
301 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.00 -175,200 2013-05-14
302 1900 China ITS (Holdings) Co., Ltd.:O 89,000 -99,000 0.01 -0.01 -179,190 2013-05-10
303 2727 Shanghai Electric Group Company Limited:H 1,106,000 -60,000 0.04 -0.00 -179,400 2013-05-13
304 3393 Wasion Holdings Limited:O 48,000 -40,000 0.01 -0.00 -183,200 2013-05-10
305 1072 Dongfang Electric Corporation Limited:H 48,000 -14,000 0.01 -0.00 -185,360 2013-05-14
306 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 506,400 -222,000 0.06 -0.02 -202,020 2013-05-13
307 8155 South China Assets Holdings Limited:O 98,680,763 -1,480,000 0.88 -0.01 -214,600 2013-05-10
308 1171 Yankuang Energy Group Company Limited:H 239,940 -28,000 0.01 -0.00 -224,000 2013-05-10
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 881,000 -60,000 0.01 -0.00 -236,400 2013-05-14
310 1094 Cherish Sunshine International Limited:O 9,400,000 -580,000 0.28 -0.02 -252,300 2013-05-14
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 282,000 -100,000 0.01 -0.00 -271,000 2013-05-08
312 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 281,000 -73,000 0.06 -0.02 -289,810 2013-05-14
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 255,500 -10,500 0.00 -0.00 -290,325 2013-05-14
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,432,000 -87,000 0.01 -0.00 -327,120 2013-05-13
315 1099 SINOPHARM GROUP CO. LTD.:H 20,000 -14,000 0.00 -0.00 -329,000 2013-05-14
316 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 -106,000 0.00 -0.00 -346,620 2013-05-14
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,471,000 -550,000 0.01 -0.00 -352,000 2013-05-13
318 1913 PRADA S.P.A.:O 0 -5,000 0.00 -0.00 -352,500 2013-05-08
319 1398 Industrial and Commercial Bank of China Limited:H 6,458,123 -66,000 0.01 -0.00 -362,340 2013-05-14
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,172,522 -19,000 0.02 -0.00 -406,600 2013-05-14
321 0065 Grand Ocean Advanced Resources Company Limited:O 2,474,278 -588,000 0.26 -0.06 -435,120 2013-05-14
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,400,628 -68,000 0.00 -0.00 -437,920 2013-05-14
323 0778 Fortune Real Estate Investment Trust:Unit 50,000 -55,000 0.00 -0.00 -460,900 2013-05-14
324 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 -200,000 0.00 -0.01 -490,000 2013-05-10
325 0119 Poly Property Group Co., Limited:O 593,000 -92,000 0.02 -0.00 -491,280 2013-05-14
326 1108 Triumph New Energy Company Limited:H 1,394,000 -300,000 0.56 -0.12 -504,000 2013-05-14
327 3823 Tech Pro Technology Development Limited:O 2,398,000 -190,000 0.22 -0.02 -552,900 2013-05-10
328 0064 GET NICE HOLDINGS LIMITED:O 3,296,000 -1,540,000 0.07 -0.03 -569,800 2013-05-13
329 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 643,200 -194,400 0.25 -0.08 -575,424 2013-05-14
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,000 -348,000 0.06 -0.02 -664,680 2013-05-14
331 0148 Kingboard Holdings Limited:O 144,000 -39,000 0.02 -0.00 -687,960 2013-05-14
332 0587 Hua Han Health Industry Holdings Limited:O 140,320 -292,000 0.00 -0.01 -721,240 2013-05-10
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,000 -12,000 0.00 -0.00 -723,600 2013-05-13
334 0083 SINO LAND COMPANY LIMITED:O 100,139 -62,000 0.00 -0.00 -762,600 2013-05-14
335 0013 Hutchison Whampoa Limited:O 135,300 -10,000 0.00 -0.00 -847,000 2013-05-09
336 3988 BANK OF CHINA LIMITED:H 6,991,909 -232,000 0.01 -0.00 -865,360 2013-05-14
337 8047 China Ocean Group Development Limited:O 0 -1,120,000 0.00 -0.03 -873,600 2013-05-10
338 0285 BYD Electronic (International) Company Limited:O 265,000 -220,500 0.01 -0.01 -937,125 2013-05-14
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,210 -7,200 0.02 -0.00 -941,040 2013-05-13
340 0493 GOME Retail Holdings Limited:O 2,697,080 -1,247,000 0.02 -0.01 -997,600 2013-05-13
341 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -185,000 0.00 -0.04 -1,008,250 2013-05-14
342 0342 NewOcean Energy Holdings Limited:O 220,000 -200,000 0.01 -0.01 -1,110,000 2013-05-09
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,045 -20,000 0.00 -0.00 -1,123,000 2013-05-10
344 0005 HSBC HOLDINGS PLC:O 550,078 -22,949 0.00 -0.00 -2,018,365 2013-05-14
345 1339 People's Insurance Company (Group) of China Limited (The):H 2,266,000 -991,000 0.03 -0.01 -4,043,280 2013-05-14
346 0663 KING STONE ENERGY GROUP LIMITED:O 6,261,500 -54,000,000 0.21 -1.81 -18,630,000 2013-05-14

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