OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,825,893 459,970 0.18 0.02 50,274,721 2013-05-13
2 0358 Jiangxi Copper Company Limited:H 5,023,350 1,546,000 0.36 0.11 24,241,280 2013-05-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,501,200 5,805,000 0.27 0.07 22,871,700 2013-05-14
4 0823 Link Real Estate Investment Trust:Unit 3,346,402 404,247 0.15 0.02 18,271,964 2013-05-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,126,719 138,400 0.88 0.01 18,088,880 2013-05-13
6 0011 HANG SENG BANK, LIMITED:O 7,027,811 137,700 0.37 0.01 17,818,380 2013-05-14
7 0002 CLP HOLDINGS LIMITED:O 7,843,949 226,500 0.31 0.01 15,560,550 2013-05-14
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,448,000 1,018,000 0.06 0.01 15,534,680 2013-05-14
9 0700 TENCENT HOLDINGS LIMITED:O 200,800 42,000 0.01 0.00 11,331,600 2013-05-14
10 0119 Poly Property Group Co., Limited:O 4,344,600 1,902,000 0.12 0.05 10,156,680 2013-05-14
11 1898 China Coal Energy Company Limited:H 21,677,865 1,588,840 0.53 0.04 9,199,384 2013-05-14
12 0189 DONGYUE GROUP LIMITED:O 7,013,000 2,221,000 0.33 0.10 8,928,420 2013-05-14
13 0013 Hutchison Whampoa Limited:O 11,579,416 93,972 0.27 0.00 7,959,428 2013-05-14
14 2128 China Lesso Group Holdings Limited:O 4,675,000 1,730,000 0.15 0.06 7,958,000 2013-05-14
15 0001 CK Hutchison Holdings Limited:O 2,749,077 63,091 0.12 0.00 7,293,320 2013-05-14
16 0190 HKC (HOLDINGS) LIMITED:O 64,576,725 26,738,000 0.57 0.24 6,818,190 2013-05-09
17 0302 OCBC Bank (Hong Kong) Limited:O 7,778,191 85,500 2.57 0.03 6,711,750 2013-05-14
18 1972 SWIRE PROPERTIES LIMITED:O 2,359,566 248,000 0.04 0.00 6,634,000 2013-05-13
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,427,500 6,287,500 0.53 0.04 6,601,875 2013-05-14
20 2777 Guangzhou R&F Properties Co., Ltd.:H 2,373,200 414,000 0.23 0.04 6,019,560 2013-05-10
21 1038 CK Infrastructure Holdings Limited:O 779,000 98,000 0.03 0.00 5,429,200 2013-05-14
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,000 218,000 0.06 0.05 5,297,400 2013-05-14
23 0563 Shanghai Industrial Urban Development Group Limited:O 4,155,925 2,784,000 0.09 0.06 4,677,120 2013-05-13
24 1333 China Zhongwang Holdings Limited:O 7,449,600 1,683,600 0.14 0.03 4,579,392 2013-05-14
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,926,000 322,000 0.46 0.02 4,237,520 2013-05-14
26 1200 Midland Holdings Limited (BM):O 5,977,000 1,078,000 0.83 0.15 3,762,220 2013-05-14
27 1881 Regal Real Estate Investment Trust:Unit 6,771,520 1,358,000 0.21 0.04 3,503,640 2013-05-14
28 1918 Sunac China Holdings Limited:O 732,000 480,000 0.02 0.01 2,980,800 2013-05-14
29 1088 China Shenhua Energy Company Limited:H 4,318,148 100,000 0.13 0.00 2,720,000 2013-05-13
30 0992 LENOVO GROUP LIMITED:O 11,594,000 400,000 0.11 0.00 2,664,000 2013-05-13
31 2020 ANTA Sports Products Limited:O 1,023,000 358,000 0.04 0.01 2,391,440 2013-05-13
32 0196 Honghua Group Limited:O 1,392,000 544,000 0.04 0.02 2,116,160 2013-05-14
33 0604 SHENZHEN INVESTMENT LIMITED:O 8,659,694 650,000 0.23 0.02 2,112,500 2013-05-14
34 0006 Power Assets Holdings Limited:O 4,856,421 26,500 0.23 0.00 2,052,425 2013-05-14
35 0715 China Oceanwide Holdings Limited:O 184,348,000 3,026,000 2.06 0.03 2,027,420 2013-05-14
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,881,553 362,500 0.08 0.01 1,939,375 2013-05-13
37 0960 Longfor Group Holdings Limited:O 450,500 135,500 0.01 0.00 1,880,740 2013-05-10
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 835,070 470,000 0.03 0.02 1,861,200 2013-05-09
39 1265 Tianjin Jinran Public Utilities Company Limited:H 710,000 710,000 0.14 0.14 1,838,900 2013-05-14
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,046,459 276,000 0.08 0.01 1,639,440 2013-05-14
41 0066 MTR CORPORATION LIMITED:O 6,592,829 48,291 0.11 0.00 1,521,167 2013-05-14
42 0866 China Qinfa Group Limited:O 3,428,000 1,784,000 0.17 0.09 1,427,200 2013-05-14
43 0535 Gemdale Properties and Investment Corporation Limited:O 5,705,876 1,700,000 0.07 0.02 1,360,000 2013-05-14
44 1171 Yankuang Energy Group Company Limited:H 8,089,200 170,000 0.41 0.01 1,360,000 2013-05-13
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,180,552 180,600 0.06 0.01 1,312,962 2013-05-08
46 0751 Skyworth Group Limited:O 2,724,123 240,000 0.10 0.01 1,262,400 2013-05-14
47 0272 SHUI ON LAND LIMITED:O 18,247,900 417,000 0.30 0.01 1,192,620 2013-05-14
48 1238 Powerlong Real Estate Holdings Limited:O 2,445,000 604,000 0.06 0.01 1,135,520 2013-05-13
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,069,400 221,000 0.04 0.00 1,122,680 2013-05-13
50 0543 Pacific Online Limited:O 473,320 324,000 0.04 0.03 972,000 2013-05-14
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,287,772 106,000 0.07 0.00 906,300 2013-05-13
52 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 858,000 632,000 0.05 0.04 878,480 2013-05-10
53 0683 KERRY PROPERTIES LIMITED:O 115,076 25,000 0.01 0.00 867,500 2013-05-13
54 0831 CONVENIENCE RETAIL ASIA LIMITED:O 214,500 162,000 0.03 0.02 865,080 2013-05-10
55 0503 Lansen Pharmaceutical Holdings Limited:O 928,000 325,000 0.22 0.08 841,750 2013-05-10
56 3389 Hengdeli Holdings Limited:O 536,000 376,000 0.01 0.01 827,200 2013-05-10
57 3883 China Aoyuan Group Limited:O 8,832,000 420,000 0.34 0.02 747,600 2013-05-10
58 3323 China National Building Material Company Limited:H 12,284,000 80,000 0.43 0.00 727,200 2013-05-13
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,242,475 215,000 0.98 0.01 720,250 2013-05-14
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,646,503 30,000 0.24 0.00 702,000 2013-05-10
61 1105 SING TAO NEWS CORPORATION LIMITED:O 3,517,037 612,000 0.42 0.07 673,200 2013-05-13
62 0819 Tianneng Power International Limited:O 424,000 138,000 0.04 0.01 662,400 2013-05-14
63 0342 NewOcean Energy Holdings Limited:O 728,867 106,000 0.05 0.01 588,300 2013-05-10
64 0171 Silver Grant International Holdings Group Limited:O 5,404,142 426,000 0.23 0.02 570,840 2013-05-14
65 0210 Daphne International Holdings Limited:O 84,000 68,000 0.01 0.00 558,280 2013-05-13
66 6830 Huazhong In-Vehicle Holdings Company Limited:O 432,000 402,000 0.05 0.05 522,600 2013-05-13
67 8005 Yuxing InfoTech Investment Holdings Limited:O 652,000 624,000 0.04 0.03 505,440 2013-05-13
68 0832 Central China Real Estate Limited:O 326,638 197,000 0.01 0.01 500,380 2013-05-14
69 1033 Sinopec Oilfield Service Corporation:H 11,060,000 278,000 0.79 0.02 494,840 2013-05-14
70 6838 WINOX HOLDINGS LIMITED:O 654,000 486,000 0.13 0.10 486,000 2013-05-14
71 1053 Chongqing Iron & Steel Company Limited:H 5,095,400 422,000 0.95 0.08 481,080 2013-05-10
72 0242 SHUN TAK HOLDINGS LIMITED:O 7,721,584 108,979 0.26 0.00 445,724 2013-05-14
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,960,942 624,000 0.29 0.01 436,800 2013-05-13
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 900,000 240,000 0.05 0.01 432,000 2013-05-13
75 3300 CHINA GLASS HOLDINGS LIMITED:O 3,870,000 376,000 0.25 0.02 421,120 2013-05-13
76 0505 Xingye Alloy Materials Group Limited (KY):O 2,684,100 451,000 0.38 0.06 405,900 2013-05-10
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 292,316 32,000 0.18 0.02 382,080 2013-05-13
78 0878 SOUNDWILL HOLDINGS LIMITED:O 208,600 20,000 0.07 0.01 372,400 2013-05-10
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,128,000 252,000 0.04 0.01 362,880 2013-05-10
80 3368 Parkson Retail Group Limited:O 181,000 88,000 0.01 0.00 362,560 2013-05-13
81 1234 China Lilang Limited:O 588,000 70,000 0.05 0.01 334,600 2013-05-08
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 254,154 10,000 0.04 0.00 334,000 2013-05-09
83 1883 CITIC Telecom International Holdings Limited:O 4,230,466 118,187 0.18 0.00 310,832 2013-05-10
84 0929 IPE GROUP LIMITED:O 1,375,000 460,000 0.15 0.05 303,600 2013-05-08
85 0975 Mongolian Mining Corporation:O 167,500 143,500 0.00 0.00 294,175 2013-05-09
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 460,000 54,000 0.04 0.00 284,040 2013-05-10
87 1057 Zhejiang Shibao Company Limited:H 126,000 100,000 0.15 0.12 276,000 2013-05-13
88 3393 Wasion Holdings Limited:O 658,000 60,000 0.07 0.01 274,800 2013-05-13
89 0829 Shenguan Holdings (Group) Limited:O 236,000 66,000 0.01 0.00 263,340 2013-05-13
90 3337 Anton Oilfield Services Group:O 718,000 40,000 0.03 0.00 260,000 2013-05-10
91 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 668,000 336,000 0.33 0.17 255,360 2013-05-13
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 334,400 53,000 0.09 0.01 251,750 2013-05-13
93 1070 TCL Electronics Holdings Limited:O 1,444,688 40,000 0.11 0.00 243,600 2013-05-14
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,183,598 20,000 0.01 0.00 228,000 2013-05-10
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 77,377 10,000 0.00 0.00 223,000 2013-05-14
96 1966 China SCE Group Holdings Limited:O 462,000 114,000 0.02 0.00 220,020 2013-05-09
97 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,709,000 141,000 0.32 0.03 217,140 2013-05-08
98 1733 E-Commodities Holdings Limited:O 10,408,000 301,000 0.28 0.01 210,700 2013-05-10
99 0494 LI & FUNG LIMITED:O 4,216,400 20,000 0.05 0.00 206,000 2013-05-13
100 0877 OM Technologies (Group) Limited:O 1,695,000 124,000 0.22 0.02 204,600 2013-05-10
101 0806 Value Partners Group Limited:O 2,251,000 42,000 0.13 0.00 199,080 2013-05-14
102 0895 Dongjiang Environmental Company Limited:H 5,400 5,400 0.02 0.02 196,560 2013-05-14
103 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 554,000 122,000 0.21 0.05 190,320 2013-05-14
104 3838 China Starch Holdings Limited:O 21,881,967 745,000 0.37 0.01 179,545 2013-05-13
105 1628 Yuzhou Group Holdings Company Limited:O 1,410,800 80,000 0.05 0.00 168,000 2013-05-13
106 1313 China Resources Building Materials Technology Holdings Limited:O 8,274,000 38,000 0.13 0.00 164,920 2013-05-13
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,189,785 40,000 0.76 0.01 152,000 2013-05-13
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,678,903 4,000 0.53 0.00 151,600 2013-05-13
109 0746 Lee & Man Chemical Company Limited:O 482,000 40,000 0.06 0.00 150,000 2013-05-10
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 74,000 14,000 0.04 0.01 137,200 2013-05-09
111 6868 Tenfu (Cayman) Holdings Company Limited:O 41,000 33,000 0.00 0.00 134,640 2013-05-09
112 0538 Ajisen (China) Holdings Limited:O 182,000 21,000 0.02 0.00 123,060 2013-05-10
113 0255 Lung Kee Group Holdings Limited:O 152,827 34,000 0.02 0.01 113,900 2013-05-08
114 0641 CHTC Fong's International Company Limited:O 156,000 44,000 0.03 0.01 108,240 2013-05-10
115 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 12,500 0.01 0.00 102,250 2013-05-10
116 0405 Yuexiu Real Estate Investment Trust:Unit 11,819,050 19,000 0.43 0.00 92,340 2013-05-09
117 2899 ZIJIN MINING GROUP CO., LTD.:H 32,212,688 40,000 0.54 0.00 89,600 2013-05-09
118 2223 Casablanca Group Limited (KY):O 40,000 36,000 0.02 0.02 88,200 2013-05-10
119 2355 BAOYE GROUP COMPANY LIMITED:H 100,000 14,000 0.03 0.00 86,660 2013-05-14
120 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,022,082 10,000 0.29 0.00 86,000 2013-05-14
121 1193 China Resources Gas Group Limited:O 633,400 4,000 0.03 0.00 81,200 2013-05-09
122 1083 Towngas Smart Energy Company Limited:O 641,298 10,000 0.02 0.00 80,400 2013-05-09
123 0435 Sunlight Real Estate Investment Trust:Unit 5,927,029 22,000 0.37 0.00 78,980 2013-05-09
124 6808 SUN ART RETAIL GROUP LIMITED:O 229,500 7,500 0.00 0.00 76,500 2013-05-10
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 623,862 16,000 0.01 0.00 73,440 2013-05-08
126 0695 Dongwu Cement International Limited:O 60,000 58,000 0.01 0.01 71,340 2013-05-10
127 2345 Shanghai Prime Machinery Company Limited:H 1,904,000 68,000 0.25 0.01 68,000 2013-05-13
128 3998 Bosideng International Holdings Limited:O 7,284,000 30,000 0.09 0.00 62,700 2013-05-14
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,125,050 6,000 0.11 0.00 61,560 2013-05-09
130 2689 Nine Dragons Paper (Holdings) Limited:O 3,729,000 10,000 0.08 0.00 61,100 2013-05-10
131 0588 Beijing North Star Company Limited:H 4,478,000 30,000 0.63 0.00 57,300 2013-05-09
132 1777 Fantasia Holdings Group Co., Limited:O 8,245,500 43,500 0.16 0.00 52,635 2013-05-14
133 1052 Yuexiu Transport Infrastructure Limited:O 1,982,571 12,000 0.12 0.00 51,240 2013-05-09
134 3818 China Dongxiang (Group) Co., Ltd.:O 4,418,000 40,000 0.08 0.00 50,400 2013-05-09
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,828,000 6,000 0.14 0.00 50,100 2013-05-09
136 0531 Samson Holding Ltd.:O 69,000 34,000 0.00 0.00 49,640 2013-05-09
137 0083 SINO LAND COMPANY LIMITED:O 2,539,144 4,000 0.04 0.00 49,200 2013-05-14
138 0341 CAFE DE CORAL HOLDINGS LIMITED:O 236,000 2,000 0.04 0.00 48,800 2013-05-09
139 2313 Shenzhou International Group Holdings Limited:O 2,000 2,000 0.00 0.00 47,200 2013-05-13
140 0822 Ka Shui International Holdings Limited:O 1,674,000 20,000 0.19 0.00 46,400 2013-05-09
141 87001 Hui Xian Real Estate Investment Trust:Unit 8,364,197 10,932 0.16 -0.00 46,352 2013-05-14
142 0075 Y. T. REALTY GROUP LIMITED:O 445,688 18,000 0.06 0.00 45,720 2013-05-10
143 1094 Cherish Sunshine International Limited:O 1,320,000 100,000 0.04 0.00 43,500 2013-05-10
144 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 122,000 22,000 0.03 0.01 42,900 2013-05-13
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,432,594 118,608 0.27 0.01 40,920 2013-05-13
146 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 830,000 7,000 0.08 0.00 39,970 2013-05-09
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,570,000 6,000 0.11 0.00 39,240 2013-05-09
148 1086 Goodbaby International Holdings Limited:O 511,000 10,000 0.05 0.00 36,000 2013-05-14
149 0220 Uni-President China Holdings Ltd.:O 61,000 4,000 0.00 0.00 35,040 2013-05-13
150 8066 Phoenitron Holdings Limited:O 1,577,500 100,000 0.05 0.00 34,500 2013-05-13
151 0923 Integrated Waste Solutions Group Holdings Limited:O 2,210,000 24,000 0.09 0.00 32,880 * 2013-05-09
152 0369 Wing Tai Properties Limited:O 2,346,076 6,000 0.18 0.00 32,100 2013-05-10
153 1224 C C Land Holdings Limited:O 9,472,347 10,000 0.37 0.00 24,700 2013-05-14
154 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 488,000 7,000 0.02 0.00 21,910 2013-05-13
155 0881 Zhongsheng Group Holdings Limited:O 116,500 2,000 0.01 0.00 21,480 2013-05-09
156 2086 Leadway Technology Investment Group Limited:O 104,000 32,000 0.04 0.01 20,480 2013-05-14
157 0805 GLENCORE PLC:O 48,500 500 0.00 0.00 20,325 2013-05-09
158 0985 CST Holding (HK) Limited (KY):O 14,827,985 200,000 0.05 0.00 20,200 2013-05-08
159 8020 Unitas Holdings Limited:O 40,000 30,000 0.00 0.00 18,600 2013-05-08
160 0384 CHINA GAS HOLDINGS LIMITED:O 1,323,194 2,000 0.03 0.00 16,160 2013-05-14
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,537,200 3,000 0.31 0.00 14,640 2013-05-09
162 0062 Transport International Holdings Limited:O 1,763,017 800 0.44 0.00 13,920 2013-05-14
163 1768 Bracell Limited (BM):O 1,137,000 8,000 0.03 0.00 13,680 2013-05-14
164 0690 Uni-Bio Science Group Limited:O 4,444,669 70,000 0.28 -0.05 12,390 2013-05-14
165 8166 China Eco-Farming Limited:O 3,280,000 270,000 0.11 0.01 11,880 2013-05-13
166 0956 China Suntien Green Energy Corporation Limited:H 1,669,000 4,000 0.12 0.00 9,520 2013-05-10
167 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 760,000 20,000 0.29 0.01 7,600 2013-05-08
168 0842 Leoch International Technology Limited:O 1,286,000 3,000 0.10 0.00 2,940 2013-05-09
169 0055 Neway Group Holdings Limited:O 1,738,000 10,000 0.17 0.00 1,540 2013-05-14
170 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 1,000 0.11 0.00 1,520 2013-05-09
171 0131 CHEUK NANG (HOLDINGS) LIMITED:O 333,860 86 0.07 0.00 498 2013-05-08
172 1127 Lion Rock Group Limited:O 13,200 -0 0.00 0.00 -0 2013-05-08
173 0198 SMI Holdings Group Limited:O 1,850,917 -500 0.02 -0.00 -85 2013-05-10
174 1191 China Gem Holdings Limited:O 1,784,900 -700 0.20 -0.00 -116 2013-05-10
175 1633 Magic Holdings International Limited:O 113,861 -34 0.01 -0.00 -158 2013-05-09
176 1097 i-CABLE Communications Limited:O 5,082,298 -1,020 0.25 -0.00 -403 2013-05-13
177 0910 China Sandi Holdings Limited:O 2,142,200 -1,000 0.31 -0.00 -590 * 2013-05-10
178 0159 Brockman Mining Limited:O 112,000 -1,400 0.00 -0.00 -637 2013-05-09
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,159,400 -6,000 0.54 -0.00 -1,398 2013-05-09
180 0672 Zhong An Group Limited:O 3,301,200 -1,200 0.14 -0.00 -1,428 2013-05-10
181 0364 Blockchain Group Company Limited:O 2,056,540 -8,000 0.13 -0.00 -1,608 2013-05-08
182 8022 Evershine Group Holdings Limited:O 21,820 -2,000 0.03 -0.00 -1,620 2013-05-14
183 0136 China Ruyi Holdings Limited:O 516,203 -18,750 0.03 -0.00 -2,063 2013-05-10
184 0986 Dufu Liquor Group Limited:O 59,929 -675 0.11 -0.00 -2,214 2013-05-10
185 0839 Anhui Tianda Oil Pipe Company Limited:H 556,000 -2,000 0.11 -0.00 -2,880 2013-05-09
186 0707 Asia Television Holdings Limited:O 908,000 -20,000 0.08 -0.00 -4,140 2013-05-08
187 1686 SUNEVISION HOLDINGS LTD.:O 4,875,598 -2,000 0.21 -0.00 -4,320 2013-05-14
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,622,671 -15,000 0.12 -0.00 -4,650 2013-05-13
189 0633 China All Access (Holdings) Limited:O 432,000 -2,000 0.03 -0.00 -4,700 2013-05-08
190 0459 Legend Upstar Holdings Limited (KY):O 38,540,000 -100,000 0.28 -0.00 -4,700 2013-05-09
191 8169 ECO-TEK HOLDINGS LIMITED:O 610,000 -40,000 0.09 -0.01 -5,000 2013-05-09
192 2006 Shanghai Jin Jiang Capital Company Limited:H 6,478,000 -4,000 0.47 -0.00 -5,040 2013-05-10
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,778,500 -2,000 0.06 -0.00 -6,100 2013-05-14
194 0419 Hony Media Group:O 2,232,668 -20,000 0.09 -0.00 -6,400 2013-05-09
195 0261 GBA Holdings Limited:O 276,831,300 -560,000 0.42 -0.00 -6,720 2013-05-13
196 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 462,000 -36,000 0.04 -0.00 -6,984 2013-05-09
197 1003 Huanxi Media Group Limited:O 440,972 -9,800 0.14 -0.00 -7,350 2013-05-13
198 0580 Sun.King Technology Group Limited:O 2,408,000 -12,000 0.18 -0.00 -7,920 2013-05-09
199 0103 Shougang Century Holdings Limited:O 7,316,245 -28,000 0.38 -0.00 -8,400 2013-05-13
200 3989 Capital Environment Holdings Limited:O 2,198,000 -30,000 0.12 -0.00 -8,550 2013-05-09
201 0040 Gold Peak Technology Group Limited:O 2,101,083 -10,000 0.27 -0.00 -8,800 2013-05-08
202 0340 Tongguan Gold Group Limited:O 38,683,800 -150,000 0.42 -0.00 -8,850 2013-05-13
203 2626 Hunan Nonferrous Metals Corporation Limited:H 3,776,000 -4,000 0.23 -0.00 -8,920 2013-05-10
204 0331 PCD STORES (GROUP) LIMITED:O 4,982,000 -8,000 0.12 -0.00 -9,360 2013-05-10
205 1382 Pacific Textiles Holdings Limited:O 57,000 -1,000 0.00 -0.00 -10,000 2013-05-10
206 0689 EPI (Holdings) Limited:O 12,029,895 -30,000 0.37 -0.00 -10,350 2013-05-14
207 0187 Beijing Jingcheng Machinery Electric Company Limited:H 282,000 -4,000 0.28 -0.00 -10,600 2013-05-13
208 0098 Xingfa Aluminium Holdings Limited:O 25,000 -7,000 0.01 -0.00 -10,920 2013-05-14
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,108,686 -10,000 0.13 -0.00 -12,200 2013-05-08
210 8163 NOIZ Group Limited:O 607,500 -60,000 0.27 -0.03 -12,600 2013-05-09
211 1618 Metallurgical Corporation of China Ltd.:H 15,978,000 -8,000 0.56 -0.00 -12,720 2013-05-09
212 0091 Golden Century International Holdings Group Limited:O 256,546,885 -187,500 3.86 -0.00 -12,938 2013-05-14
213 8100 Famous Tech International Holdings Limited:O 42,536 -100,000 0.00 -0.00 -13,700 2013-05-10
214 2878 Solomon Systech (International) Limited:O 39,962,000 -56,000 1.63 -0.00 -14,560 2013-05-09
215 3828 Ming Fai International Holdings Limited:O 5,546,000 -17,000 0.80 -0.00 -14,960 2013-05-09
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,493,275 -4,000 0.16 -0.00 -15,040 2013-05-13
217 1798 China Datang Corporation Renewable Power Co., Limited:H 1,164,000 -8,000 0.05 -0.00 -15,200 2013-05-13
218 0606 China Agri-Industries Holdings Limited:O 7,305,064 -4,000 0.14 -0.00 -16,000 2013-05-09
219 0402 Peace Map Holding Limited:O 2,796,400 -60,000 0.15 -0.00 -16,200 2013-05-13
220 1225 Lerado Financial Group Company Limited:O 2,056,000 -20,000 0.27 -0.00 -16,600 2013-05-13
221 2288 Rykadan Capital Limited:O 914,000 -12,000 0.19 -0.00 -17,280 2013-05-14
222 0387 LEEPORT (HOLDINGS) LIMITED:O 1,356,696 -20,000 0.61 -0.01 -18,600 2013-05-13
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,274,656 -12,000 0.29 -0.00 -18,720 2013-05-13
224 0605 China Financial Services Holdings Limited:O 58,000 -30,000 0.00 -0.00 -18,900 2013-05-09
225 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 268,000 -16,000 0.16 -0.01 -19,840 2013-05-13
226 8130 Dadi International Group Limited:O 524,139 -49,000 0.16 -0.02 -19,845 2013-05-14
227 3322 Win Hanverky Holdings Limited:O 3,432,000 -20,000 0.27 -0.00 -20,400 2013-05-09
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,498,000 -6,000 0.66 -0.00 -20,520 2013-05-10
229 0903 TPV TECHNOLOGY LIMITED:O 852,000 -10,000 0.04 -0.00 -20,700 2013-05-13
230 0691 China Shanshui Cement Group Limited:O 779,000 -5,000 0.03 -0.00 -22,100 2013-05-14
231 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 31,100 -1,000 0.01 -0.00 -22,150 2013-05-13
232 0194 LIU CHONG HING INVESTMENT LIMITED:O 771,800 -2,000 0.20 -0.00 -22,520 2013-05-10
233 0038 FIRST TRACTOR COMPANY LIMITED:H 2,218,000 -4,000 0.55 -0.00 -23,720 2013-05-09
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,885,040 -10,000 0.33 -0.00 -24,300 2013-05-13
235 0519 Novautek Technologies Group Limited (BM):O 988,200 -85,000 0.12 -0.01 -25,075 2013-05-13
236 0789 Artini Holdings Limited:O 3,567,000 -89,000 0.29 -0.01 -25,365 2013-05-14
237 0085 China Electronics Huada Technology Company Limited:O 618,250 -20,000 0.04 -0.00 -26,200 2013-05-08
238 0833 ALLTRONICS HOLDINGS LIMITED:O 212,000 -20,000 0.07 -0.01 -26,800 2013-05-10
239 1968 Peak Sport Products Co., Limited:O 3,423,000 -20,000 0.16 -0.00 -27,800 2013-05-10
240 0112 Lerthai Group Limited:O 307,625 -10,000 0.09 -0.00 -29,200 2013-05-10
241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 514,000 -10,000 0.20 -0.00 -29,600 2013-05-09
242 0101 HANG LUNG PROPERTIES LIMITED:O 1,845,022 -1,000 0.04 -0.00 -30,100 2013-05-09
243 1066 Shandong Weigao Group Medical Polymer Company Limited:H 476,000 -4,000 0.03 -0.00 -30,640 2013-05-09
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,178,000 -50,000 0.16 -0.00 -32,000 2013-05-10
245 1788 Guotai Junan International Holdings Limited:O 717,000 -10,000 0.04 -0.00 -34,600 2013-05-08
246 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 548,000 -10,000 0.05 -0.00 -36,800 2013-05-08
247 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,994,974 -46,000 2.69 -0.01 -37,260 2013-05-09
248 0406 YAU LEE HOLDINGS LIMITED:O 2,808,500 -22,000 0.64 -0.01 -37,840 2013-05-09
249 1182 Success Dragon International Holdings Limited:O 4,323,035 -150,000 0.41 -0.01 -39,000 2013-05-10
250 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,320,000 -90,000 0.10 -0.00 -39,150 2013-05-13
251 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,688,000 -100,000 0.19 -0.00 -41,000 2013-05-10
252 0161 AVIC International Holdings Limited:H 114,000 -14,000 0.04 -0.01 -43,540 2013-05-14
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,047,655 -47,210 0.42 -0.00 -44,377 2013-05-13
254 1836 Stella International Holdings Limited:O 169,500 -2,000 0.02 -0.00 -45,400 2013-05-08
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,597,325 -134,000 0.77 -0.01 -46,900 2013-05-13
256 0908 Zhuhai Holdings Investment Group Limited:O 2,808,000 -40,000 0.25 -0.00 -48,000 2013-05-09
257 3333 China Evergrande Group:O 12,425,000 -15,000 0.08 -0.00 -49,350 2013-05-13
258 0884 CIFI Holdings (Group) Co. Ltd.:O 2,664,000 -34,000 0.05 -0.00 -49,640 2013-05-08
259 1006 Changshouhua Food Company Limited:O 1,150,000 -10,000 0.22 -0.00 -49,700 2013-05-13
260 0128 ENM Holdings Limited (HK):O 6,770,920 -100,000 0.41 -0.01 -50,000 2013-05-09
261 1075 CAPINFO COMPANY LIMITED:H 1,602,000 -120,000 0.21 -0.02 -50,400 2013-05-09
262 0719 Shandong Xinhua Pharmaceutical Company Limited:H 240,000 -24,000 0.16 -0.02 -51,600 2013-05-10
263 1041 Lamtex Holdings Limited:O 3,995,450 -375,000 0.21 -0.02 -51,750 2013-05-14
264 0856 VSTECS Holdings Limited:O 1,550,000 -26,000 0.12 -0.00 -53,820 2013-05-13
265 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,854,763 -4,000 0.26 -0.00 -53,840 2013-05-13
266 0915 Daohe Global Group Limited:O 970,000 -108,000 0.14 -0.02 -55,080 2013-05-14
267 0659 CTF Services Limited (BM):O 2,272,870 -4,000 0.06 -0.00 -55,840 2013-05-14
268 0993 XinKong International Capital Holdings Limited:O 3,089,704 -500,000 0.12 -0.02 -57,000 2013-05-10
269 0546 Fufeng Group Limited:O 1,150,697 -20,400 0.06 -0.00 -57,120 2013-05-09
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,111,496 -20,000 0.20 -0.00 -57,800 2013-05-14
271 2678 Texhong International Group Limited:O 36,000 -6,000 0.00 -0.00 -57,900 2013-05-13
272 3382 Tianjin Port Development Holdings Limited:O 4,333,212 -50,000 0.07 -0.00 -59,500 2013-05-08
273 0303 VTECH HOLDINGS LIMITED:O 555,715 -600 0.22 -0.00 -61,380 2013-05-08
274 0410 SOHO CHINA LIMITED:O 2,446,500 -9,000 0.05 -0.00 -61,560 2013-05-14
275 0124 Guangdong Land Holdings Limited:O 347,454 -20,000 0.02 -0.00 -62,400 2013-05-09
276 1126 DREAM INTERNATIONAL LIMITED (HK):O 280,000 -60,000 0.04 -0.01 -63,000 2013-05-08
277 0808 Prosperity Real Estate Investment Trust:Unit 7,239,669 -22,000 0.52 -0.00 -63,360 2013-05-13
278 2886 Binhai Investment Company Limited:O 2,889,872 -160,000 0.05 -0.00 -65,600 2013-05-10
279 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 822,000 -20,000 0.34 -0.01 -66,000 2013-05-09
280 3918 NagaCorp Ltd.:O 1,980,924 -10,000 0.09 -0.00 -66,500 2013-05-08
281 0916 China Longyuan Power Group Corporation Limited:H 5,014,000 -9,000 0.15 -0.00 -67,590 2013-05-14
282 1866 CHINA XLX FERTILISER LTD.:O 200,000 -22,000 0.02 -0.00 -69,080 2013-05-14
283 0817 China Jinmao Holdings Group Limited:O 1,784,000 -26,000 0.02 -0.00 -69,940 2013-05-14
284 1833 Intime Retail (Group) Company Limited:O 68,500 -9,000 0.00 -0.00 -71,910 2013-05-14
285 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,287,347 -20,000 0.37 -0.00 -74,600 2013-05-14
286 1195 Kingwell Group Limited:O 160,145 -78,068 0.01 -0.00 -74,945 2013-05-13
287 6837 Haitong Securities Co., Ltd.:H 914,800 -7,200 0.06 -0.00 -75,744 2013-05-14
288 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,249,930 -180,000 0.20 -0.01 -77,400 2013-05-13
289 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 502,000 -50,000 0.17 -0.02 -78,500 2013-05-10
290 1098 ROAD KING INFRASTRUCTURE LIMITED:O 754,000 -11,000 0.10 -0.00 -79,420 2013-05-14
291 0142 FIRST PACIFIC COMPANY LIMITED:O 498,653 -7,200 0.01 -0.00 -84,384 2013-05-13
292 2198 China Sanjiang Fine Chemicals Company Limited:O 770,000 -21,000 0.08 -0.00 -84,630 2013-05-08
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 -1,000 0.00 -0.00 -85,200 2013-05-13
294 0632 CHK Oil Limited (BM):O 1,830,640 -222,000 0.06 -0.01 -88,800 2013-05-09
295 1133 Harbin Electric Company Limited:H 2,416,000 -14,000 0.36 -0.00 -89,320 2013-05-13
296 0743 Asia Cement (China) Holdings Corporation:O 770,000 -21,000 0.05 -0.00 -89,460 2013-05-14
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,084,000 -20,000 0.08 -0.00 -89,800 2013-05-14
298 2005 SSY Group Limited (KY):O 1,038,000 -34,000 0.04 -0.00 -90,440 2013-05-09
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,600,716 -4,000 0.03 -0.00 -93,000 2013-05-08
300 0123 Yuexiu Property Company Limited:O 22,866,400 -40,000 0.25 -0.00 -93,600 2013-05-13
301 1122 QINGLING MOTORS CO. LTD:H 1,931,724 -44,000 0.16 -0.00 -100,320 2013-05-14
302 2868 Beijing Capital Land Co., Ltd.:H 1,398,000 -36,000 0.14 -0.00 -102,600 2013-05-09
303 0054 HOPEWELL HOLDINGS LIMITED:O 1,222,144 -3,500 0.14 -0.00 -105,875 2013-05-14
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,042,302 -45,000 0.79 -0.00 -114,750 2013-05-10
305 0285 BYD Electronic (International) Company Limited:O 2,133,000 -27,000 0.09 -0.00 -114,750 2013-05-09
306 6823 HKT Limited (KY):O 1,096,614 -14,967 0.02 -0.00 -117,341 2013-05-10
307 0511 TELEVISION BROADCASTS LIMITED:O 16,244,900 -2,000 3.71 -0.00 -122,500 2013-05-10
308 0564 ZCZL Industrial Technology Group Company Limited (CN):H 89,200 -17,400 0.04 -0.01 -125,280 2013-05-14
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,496,822 -30,000 0.25 -0.00 -127,200 2013-05-13
310 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,842,000 -82,000 0.03 -0.00 -127,920 2013-05-14
311 0665 Haitong International Securities Group Limited:O 1,174,652 -38,000 0.09 -0.00 -129,200 2013-05-09
312 0888 Bison Finance Group Limited:O 1,457,876 -106,000 0.15 -0.01 -129,320 2013-05-10
313 3888 Kingsoft Corporation Limited:O 2,122,000 -14,000 0.18 -0.00 -132,580 2013-05-13
314 2222 NVC International Holdings Limited:O 2,658,000 -60,000 0.08 -0.00 -132,600 2013-05-14
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,000 -4,000 0.02 -0.00 -142,800 2013-05-09
316 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,008,000 -54,000 0.21 -0.00 -146,340 2013-05-13
317 1988 China Minsheng Banking Corp., Ltd.:H 11,073,300 -15,000 0.19 -0.00 -150,900 2013-05-09
318 1068 China Yurun Food Group Limited:O 4,926,000 -27,000 0.27 -0.00 -152,550 2013-05-14
319 2778 Champion Real Estate Investment Trust:Unit 11,294,646 -36,728 0.20 -0.00 -152,788 2013-05-09
320 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,401,088 -9,000 0.09 -0.00 -156,780 2013-05-08
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,669,000 -35,000 0.07 -0.00 -160,300 2013-05-13
322 2007 Country Garden Holdings Company Limited:O 17,574,962 -38,227 0.10 -0.00 -165,905 2013-05-14
323 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 14,500 -10,000 0.01 -0.01 -170,400 2013-05-10
324 0931 China HK Power Smart Energy Group Limited:O 12,315,000 -515,000 0.14 -0.01 -172,525 2013-05-14
325 1184 S.A.S. Dragon Holdings Limited:O 1,243,000 -80,000 0.47 -0.03 -173,600 2013-05-08
326 0800 A8 New Media Group Limited:O 3,252,000 -300,000 0.23 -0.02 -177,000 2013-05-14
327 0867 China Medical System Holdings Limited:O 191,500 -26,000 0.01 -0.00 -186,940 2013-05-10
328 3378 Xiamen International Port Co., Ltd:H 13,120,000 -174,000 1.33 -0.02 -187,920 2013-05-14
329 0176 Superactive Group Company Limited:O 1,962,000 -310,000 0.20 -0.03 -189,100 2013-05-13
330 0008 PCCW LIMITED:O 22,233,130 -50,292 0.31 -0.00 -200,162 2013-05-10
331 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,584,000 -148,000 0.23 -0.01 -210,160 2013-05-09
332 1282 Renze Harvest International Limited:O 14,164,000 -868,000 0.48 -0.03 -212,660 2013-05-14
333 1488 Best Food Holding Company Limited:O 802,000 -196,000 0.10 -0.02 -266,560 2013-05-13
334 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,491,000 -137,000 0.14 -0.00 -267,150 2013-05-14
335 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,304,600 -9,600 0.05 -0.00 -267,840 2013-05-14
336 3983 China BlueChemical Ltd.:H 1,532,000 -58,000 0.09 -0.00 -288,260 2013-05-10
337 0169 Wanda Hotel Development Company Limited:O 974,000 -154,000 0.04 -0.01 -298,760 2013-05-10
338 2009 BBMG Corporation:H 2,239,000 -49,000 0.19 -0.00 -300,370 2013-05-09
339 2888 STANDARD CHARTERED PLC:O 359,391 -1,645 0.01 -0.00 -304,490 2013-05-14
340 0763 ZTE CORPORATION:H 3,215,547 -23,600 0.51 -0.00 -315,768 2013-05-14
341 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,084,200 -45,000 0.53 -0.02 -328,050 * 2013-05-10
342 1888 Kingboard Laminates Holdings Limited:O 3,824,357 -100,000 0.13 -0.00 -333,000 2013-05-14
343 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 25,000 -40,000 0.05 -0.07 -338,400 2013-05-14
344 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,389,500 -69,500 0.34 -0.02 -339,160 2013-05-14
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,980,000 -90,000 0.45 -0.02 -357,300 2013-05-14
346 8272 Chinese Food and Beverage Group Limited:O 1,326,500 -645,500 0.28 -0.14 -380,845 2013-05-08
347 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,666,500 -77,000 0.18 -0.01 -408,870 2013-05-14
348 1055 China Southern Airlines Company Limited:H 6,807,000 -102,000 0.24 -0.00 -414,120 2013-05-14
349 0064 GET NICE HOLDINGS LIMITED:O 35,388,000 -1,174,000 0.79 -0.03 -434,380 2013-05-09
350 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,014,521 -32,000 0.08 -0.00 -455,680 2013-05-10
351 2357 AviChina Industry & Technology Company Limited:H 4,508,000 -112,000 0.19 -0.00 -456,960 2013-05-14
352 0887 Emperor Watch & Jewellery Limited:O 10,980,000 -560,000 0.16 -0.01 -459,200 2013-05-14
353 0656 FOSUN INTERNATIONAL LIMITED:O 6,712,000 -87,000 0.10 -0.00 -473,280 2013-05-10
354 0653 BONJOUR HOLDINGS LIMITED:O 7,052,000 -368,000 0.24 -0.01 -482,080 2013-05-14
355 0603 China Oil And Gas Group Limited:O 10,046,824 -320,000 0.20 -0.01 -499,200 2013-05-14
356 0102 Summit Ascent Holdings Limited:O 202,800 -86,000 0.07 -0.03 -540,940 2013-05-10
357 0813 Shimao Group Holdings Limited:O 252,500 -33,500 0.01 -0.00 -573,520 2013-05-13
358 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 319,000 -24,000 0.02 -0.00 -573,600 2013-05-14
359 0917 NEW WORLD CHINA LAND LIMITED:O 2,973,462 -173,129 0.03 -0.00 -588,639 2013-05-14
360 2382 Sunny Optical Technology (Group) Company Limited:O 273,000 -56,000 0.03 -0.01 -591,360 2013-05-09
361 3993 CMOC Group Limited (CN):H 16,521,000 -192,000 1.26 -0.01 -593,280 2013-05-09
362 0703 Future Bright Holdings Limited:O 2,178,000 -258,000 0.35 -0.04 -611,460 2013-05-13
363 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,541,000 -187,000 0.06 -0.00 -611,490 2013-05-14
364 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 760,446 -150,000 0.07 -0.01 -643,500 2013-05-13
365 1766 CRRC Corporation Limited:H 6,190,000 -113,000 0.31 -0.01 -645,230 2013-05-14
366 0710 BOE Varitronix Limited:O 3,645,282 -97,000 1.12 -0.03 -656,690 2013-05-13
367 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,609,320 -70,000 0.07 -0.00 -665,000 2013-05-14
368 0868 XINYI GLASS HOLDINGS LIMITED:O 5,766,508 -116,000 0.15 -0.00 -691,360 2013-05-14
369 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 882,840 -56,000 0.01 -0.00 -710,080 2013-05-14
370 1186 China Railway Construction Corporation Limited:H 3,992,500 -95,000 0.19 -0.00 -754,300 2013-05-13
371 1099 SINOPHARM GROUP CO. LTD.:H 910,000 -34,000 0.09 -0.00 -799,000 2013-05-14
372 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 936,979 -57,599 0.09 -0.01 -806,386 2013-05-13
373 0522 ASMPT Limited:O 63,700 -9,900 0.02 -0.00 -815,265 2013-05-14
374 1072 Dongfang Electric Corporation Limited:H 1,189,600 -64,000 0.35 -0.02 -847,360 2013-05-09
375 1378 China Hongqiao Group Limited:O 1,041,000 -174,500 0.02 -0.00 -848,070 2013-05-14
376 2282 MGM China Holdings Limited:O 866,800 -44,000 0.02 -0.00 -866,800 2013-05-14
377 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 -68,000 0.05 -0.00 -877,200 2013-05-14
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,102,651 -69,536 0.18 -0.00 -947,080 2013-05-14
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,754,380 -58,702 0.20 -0.00 -976,801 2013-05-13
380 0347 Angang Steel Company Limited:H 8,788,302 -232,000 0.81 -0.02 -1,136,800 2013-05-14
381 1893 China National Materials Company Limited:H 9,620,000 -636,000 0.83 -0.05 -1,202,040 2013-05-13
382 0945 MANULIFE FINANCIAL CORPORATION:O 896,098 -10,202 0.05 -0.00 -1,216,078 2013-05-13
383 2338 WEICHAI POWER CO., LTD.:H 661,160 -45,200 0.14 -0.01 -1,308,540 2013-05-14
384 0778 Fortune Real Estate Investment Trust:Unit 1,954,000 -158,000 0.11 -0.01 -1,324,040 2013-05-14
385 0728 CHINA TELECOM CORPORATION LIMITED:H 19,310,886 -330,000 0.14 -0.00 -1,356,300 2013-05-13
386 0053 GUOCO GROUP LIMITED:O 52,000 -15,000 0.02 -0.00 -1,383,000 2013-05-09
387 1800 China Communications Construction Company Limited:H 21,025,243 -183,418 0.47 -0.00 -1,399,479 2013-05-14
388 2238 Guangzhou Automobile Group Co., Ltd.:H 3,882,862 -196,545 0.18 -0.01 -1,450,502 2013-05-14
389 2883 China Oilfield Services Limited:H 316,000 -92,000 0.02 -0.01 -1,501,440 2013-05-14
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,470,612 -60,940 0.24 -0.00 -1,913,516 2013-05-13
391 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,097,500 -164,000 0.44 -0.01 -1,981,120 2013-05-14
392 2369 Coolpad Group Limited:O 4,320,000 -560,000 0.21 -0.03 -2,016,000 2013-05-14
393 0148 Kingboard Holdings Limited:O 1,061,920 -121,184 0.12 0.01 -2,137,686 2013-05-14
394 0753 Air China Limited:H 4,099,600 -320,000 0.09 -0.01 -2,144,000 2013-05-14
395 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,543,179 -212,800 0.29 -0.01 -2,268,448 2013-05-09
396 1109 CHINA RESOURCES LAND LIMITED:O 1,220,000 -102,000 0.02 -0.00 -2,305,200 2013-05-10
397 0914 Anhui Conch Cement Company Limited:H 2,007,000 -104,500 0.15 -0.01 -2,852,850 2013-05-10
398 0883 CNOOC LIMITED:O 8,498,463 -200,000 0.02 -0.00 -2,864,000 2013-05-10
399 0998 China CITIC Bank Corporation Limited:H 18,821,807 -669,000 0.13 -0.00 -2,923,530 2013-05-14
400 1211 BYD COMPANY LIMITED:H 3,131,200 -96,000 0.39 -0.01 -3,067,200 2013-05-14
401 1339 People's Insurance Company (Group) of China Limited (The):H 43,628,000 -1,110,000 0.50 -0.01 -4,528,800 2013-05-10
402 0857 PETROCHINA COMPANY LIMITED:H 32,382,758 -542,000 0.15 -0.00 -5,420,000 2013-05-14
403 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,269,285 -274,000 0.45 -0.00 -5,863,600 2013-05-14
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,999,581 -155,000 1.52 -0.00 -5,936,500 2013-05-13
405 0019 SWIRE PACIFIC LIMITED:A 1,946,408 -62,500 0.21 -0.01 -6,293,750 2013-05-14
406 1299 AIA Group Limited:O 3,189,000 -187,600 0.03 -0.00 -6,575,380 2013-05-14
407 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,310,359 -264,741 0.13 -0.00 -7,320,089 2013-05-14
408 0004 Wharf (Holdings) Limited (The):O 4,521,227 -128,930 0.15 -0.00 -9,540,820 2013-05-13
409 3383 Agile Group Holdings Limited (KY):O 2,012,000 -1,218,000 0.06 -0.04 -12,046,020 2013-05-13
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,269,408 -2,254,973 0.06 -0.00 -14,522,026 2013-05-14
411 0941 China Mobile Limited (HK):O 5,911,604 -183,500 0.03 -0.00 -15,771,825 2013-05-10
412 3988 BANK OF CHINA LIMITED:H 281,010,855 -5,058,260 0.34 -0.01 -18,867,310 2013-05-14
413 3328 Bank of Communications Co., Ltd.:H 52,453,543 -3,059,365 0.15 -0.01 -18,906,876 2013-05-14
414 1398 Industrial and Commercial Bank of China Limited:H 150,265,240 -4,291,988 0.17 -0.00 -23,563,014 2013-05-14
415 1623 Hilong Holding Limited:O 1,339,000 -9,000,000 0.08 -0.55 -31,500,000 2013-05-14
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,642,545 -669,500 0.12 -0.02 -40,370,850 2013-05-14
417 0005 HSBC HOLDINGS PLC:O 49,001,541 -558,234 0.26 -0.00 -49,096,680 2013-05-14
418 0267 CITIC Limited (HK):O 16,755,812 -19,817,000 0.46 -0.54 -193,810,260 2013-05-14

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