LEHIN SECURITIES LIMITED 利興股票有限公司

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• About CCASS

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	1193	China Resources Gas Group Limited:O	176,709	170,000	0.01	0.01	3,451,000		2013-05-14
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,023	13,367	0.01	0.00	1,747,067		2013-05-14
3	0101	HANG LUNG PROPERTIES LIMITED:O	69,875	14,094	0.00	0.00	424,229		2013-05-14
4	0751	Skyworth Group Limited:O	182,798	80,495	0.01	0.00	423,404		2013-05-14
5	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,613	26,000	0.00	0.00	307,320		2013-05-14
6	0054	HOPEWELL HOLDINGS LIMITED:O	38,689	10,024	0.00	0.00	303,226		2013-05-14
7	0185	Zensun Enterprises Limited:O	9,727,381	1,050,000	0.27	0.02	299,250		2013-05-10
8	2899	ZIJIN MINING GROUP CO., LTD.:H	691,861	104,250	0.01	0.00	233,520		2013-05-14
9	0816	Huadian Fuxin Energy Corporation Limited:H	96,000	86,000	0.01	0.00	210,700		2013-05-14
10	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,352	10,007	0.00	0.00	166,516		2013-05-14
11	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,948	11,695	0.00	0.00	159,286		2013-05-14
12	0566	Hanergy Thin Film Power Group Limited:O	3,990,121	310,000	0.02	0.00	153,450		2013-05-14
13	0291	China Resources Beer (Holdings) Company Limited:O	98,591	5,964	0.00	0.00	152,977		2013-05-13
14	0883	CNOOC LIMITED:O	312,252	10,200	0.00	0.00	146,064		2013-05-14
15	0270	GUANGDONG INVESTMENT LIMITED:O	269,870	20,000	0.00	0.00	145,800		2013-05-09
16	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,044	5,000	0.00	0.00	145,500		2013-05-13
17	0196	Honghua Group Limited:O	99,538	33,000	0.00	0.00	128,370		2013-05-14
18	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,565	3,500	0.00	0.00	124,950		2013-05-08
19	0914	Anhui Conch Cement Company Limited:H	134,003	4,000	0.01	0.00	109,200		2013-05-14
20	0763	ZTE CORPORATION:H	114,505	8,000	0.02	0.00	107,040		2013-05-13
21	6837	Haitong Securities Co., Ltd.:H	23,478	10,086	0.00	0.00	106,105		2013-05-13
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,099	24,000	0.01	0.00	105,360		2013-05-14
23	3337	Anton Oilfield Services Group:O	42,130	16,127	0.00	0.00	104,826		2013-05-14
24	0189	DONGYUE GROUP LIMITED:O	171,564	25,000	0.01	0.00	100,500		2013-05-14
25	0891	Trinity Limited (BM):O	199,293	30,000	0.01	0.00	98,100		2013-05-13
26	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	407,142	33,000	0.03	0.00	95,370		2013-05-14
27	0606	China Agri-Industries Holdings Limited:O	610,213	23,000	0.01	0.00	92,000		2013-05-14
28	3883	China Aoyuan Group Limited:O	184,829	49,000	0.01	0.00	87,220		2013-05-10
29	0013	Hutchison Whampoa Limited:O	210,404	992	0.00	0.00	84,022		2013-05-14
30	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,228	10,000	0.00	0.00	81,200		2013-05-14
31	0515	China Silver Technology Holdings Limited:O	221,900	100,000	0.05	0.02	80,000		2013-05-09
32	0691	China Shanshui Cement Group Limited:O	54,399	18,000	0.00	0.00	79,560		2013-05-14
33	0302	OCBC Bank (Hong Kong) Limited:O	1,561	1,006	0.00	0.00	78,971		2013-05-14
34	0841	Asia Cassava Resources Holdings Limited:O	211,500	130,000	0.05	0.03	74,100		2013-05-08
35	0065	Grand Ocean Advanced Resources Company Limited:O	239,846	100,000	0.03	0.01	74,000		2013-05-10
36	2238	Guangzhou Automobile Group Co., Ltd.:H	36,599	10,000	0.00	0.00	73,800		2013-05-14
37	0690	Uni-Bio Science Group Limited:O	529,309	400,000	0.03	0.02	70,800		2013-05-10
38	0700	TENCENT HOLDINGS LIMITED:O	1,061	259	0.00	0.00	69,878		2013-05-14
39	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,275	3,035	0.00	0.00	69,198		2013-05-13
40	0712	Comtec Solar Systems Group Limited:O	146,750	46,000	0.01	0.00	69,000		2013-05-14
41	0067	China Lumena New Materials Corp.:O	1,526,575	40,000	0.03	0.00	67,600		2013-05-13
42	3303	Jutal Offshore Oil Services Limited:O	92,500	30,000	0.01	0.00	64,500		2013-05-09
43	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,380	12,000	0.00	0.00	64,440		2013-05-14
44	1133	Harbin Electric Company Limited:H	165,574	10,000	0.02	0.00	63,800		2013-05-10
45	2689	Nine Dragons Paper (Holdings) Limited:O	86,415	10,000	0.00	0.00	61,100		2013-05-13
46	0494	LI & FUNG LIMITED:O	165,161	5,660	0.00	0.00	58,298		2013-05-10
47	0151	Want Want China Holdings Limited:O	7,392	4,600	0.00	0.00	54,740		2013-05-14
48	1972	SWIRE PROPERTIES LIMITED:O	35,461	2,045	0.00	0.00	54,704		2013-05-09
49	1148	Xinchen China Power Holdings Limited:O	35,000	25,000	0.00	0.00	54,500		2013-05-13
50	0271	Asiasec Properties Limited:O	208,570	50,000	0.02	0.00	53,500		2013-05-13
51	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,723,677	50,000	0.02	0.00	52,500		2013-05-13
52	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,368	2,300	0.00	0.00	51,290		2013-05-14
53	3800	GCL Technology Holdings Limited (KY):O	1,161,483	30,000	0.01	0.00	51,000		2013-05-14
54	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,049	10,000	0.00	0.00	50,800		2013-05-13
55	0008	PCCW LIMITED:O	1,079,370	12,561	0.01	0.00	49,993		2013-05-13
56	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,792	4,792	0.00	0.00	49,645		2013-05-14
57	0764	Eternity Investment Limited:O	51,136	40,000	0.01	0.01	48,400		2013-05-14
58	0119	Poly Property Group Co., Limited:O	354,938	9,000	0.01	0.00	48,060		2013-05-14
59	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,647	12,000	0.02	0.00	47,640		2013-05-14
60	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	105,600	30,000	0.00	0.00	46,800		2013-05-14
61	1728	China ZhengTong Auto Services Holdings Limited:O	74,518	10,000	0.00	0.00	46,600		2013-05-10
62	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,340	2,200	0.00	0.00	43,252		2013-05-13
63	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,478	394	0.00	0.00	43,064		2013-05-13
64	0750	China Shuifa Singyes Energy Holdings Limited:O	35,094	6,000	0.01	0.00	41,040		2013-05-14
65	1186	China Railway Construction Corporation Limited:H	75,070	5,000	0.00	0.00	39,700		2013-05-08
66	0569	China Automation Group Limited:O	240,714	20,000	0.02	0.00	39,600		2013-05-09
67	0020	WHEELOCK AND COMPANY LIMITED:O	6,892	882	0.00	0.00	39,337		2013-05-10
68	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,461	10,000	0.01	0.00	38,000		2013-05-14
69	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	171,197	10,000	0.01	0.00	37,300		2013-05-09
70	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	31,272	10,000	0.01	0.00	34,900		2013-05-09
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	411,293	50,000	0.02	0.00	34,000		2013-05-10
72	0047	Hop Hing Group Holdings Limited:O	133,378	100,000	0.00	0.00	33,500		2013-05-10
73	0066	MTR CORPORATION LIMITED:O	130,927	1,037	0.00	0.00	32,666		2013-05-14
74	0973	L'Occitane International S.A.:O	3,323	1,500	0.00	0.00	31,950		2013-05-14
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,347,349	20,000	0.02	0.00	31,200		2013-05-14
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,830,110	48,000	0.01	0.00	30,720		2013-05-10
77	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	277,069	10,000	0.01	0.00	30,400		2013-05-13
78	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	49,400	38,000	0.01	0.01	30,400		2013-05-14
79	0729	FDG Electric Vehicles Limited:O	1,022,246	100,005	0.01	0.00	29,001		2013-05-14
80	0493	GOME Retail Holdings Limited:O	957,614	36,000	0.01	0.00	28,800		2013-05-14
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	608,991	1,224	0.01	0.00	28,642		2013-05-09
82	0371	Beijing Enterprises Water Group Limited:O	951,271	10,000	0.01	0.00	27,000		2013-05-14
83	0929	IPE GROUP LIMITED:O	7,058,206	40,000	0.76	0.00	26,400		2013-05-10
84	0083	SINO LAND COMPANY LIMITED:O	169,421	2,142	0.00	0.00	26,347		2013-05-13
85	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	10,000	0.02	0.00	25,900		2013-05-14
86	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,044	1,400	0.00	0.00	24,388		2013-05-10
87	1122	QINGLING MOTORS CO. LTD:H	44,507	10,000	0.00	0.00	22,800		2013-05-08
88	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,266	594	0.00	0.00	22,750		2013-05-13
89	0210	Daphne International Holdings Limited:O	13,173	2,730	0.00	0.00	22,413		2013-05-14
90	0925	Beijing Properties (Holdings) Limited:O	100,120	40,000	0.00	0.00	22,400		2013-05-14
91	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,615	2,000	0.01	0.00	21,880		2013-05-14
92	2028	Jolimark Holdings Limited:O	20,000	20,000	0.00	0.00	21,000		2013-05-13
93	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,040	1,000	0.00	0.00	19,080		2013-05-10
94	3998	Bosideng International Holdings Limited:O	525,964	8,000	0.01	0.00	16,720		2013-05-14
95	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,205	1,000	0.00	0.00	16,680		2013-05-13
96	1818	Zhaojin Mining Industry Company Limited:H	92,756	2,000	0.01	0.00	16,140		2013-05-14
97	0206	CM Energy Tech Co., Ltd.:O	35,500	5,000	0.01	0.00	13,600		2013-05-09
98	1882	Haitian International Holdings Limited:O	3,256	1,000	0.00	0.00	13,580		2013-05-14
99	1030	SEAZEN GROUP LIMITED:O	110,000	10,000	0.00	0.00	13,000		2013-05-09
100	1086	Goodbaby International Holdings Limited:O	12,521	3,000	0.00	0.00	10,800		2013-05-13
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,820	2,000	0.00	0.00	10,700		2013-05-09
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	615,060	3,000	0.02	0.00	10,050		2013-05-13
103	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	62,200	6,000	0.02	0.00	9,000		2013-05-08
104	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	79,965	4,000	0.04	0.00	8,800		2013-05-13
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	234,591	3,296	0.03	0.00	8,306		2013-05-13
106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,131	2,823	0.02	0.00	7,424		2013-05-14
107	6823	HKT Limited (KY):O	39,277	944	0.00	0.00	7,401		2013-05-10
108	1813	KWG Group Holdings Limited:O	81,259	1,242	0.00	0.00	6,794		2013-05-14
109	8272	Chinese Food and Beverage Group Limited:O	21,850	11,500	0.00	0.00	6,785		2013-05-14
110	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	84,407	1,000	0.02	0.00	6,590		2013-05-13
111	3818	China Dongxiang (Group) Co., Ltd.:O	245,100	5,000	0.00	0.00	6,300		2013-05-09
112	0800	A8 New Media Group Limited:O	110,495	10,000	0.01	0.00	5,900		2013-05-09
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,832,372	295,000	0.10	0.00	5,605		2013-05-14
114	0002	CLP HOLDINGS LIMITED:O	115,451	77	0.00	0.00	5,290		2013-05-08
115	8017	Long Success International (Holdings) Limited:O	23,711	6,000	0.00	0.00	4,920		2013-05-08
116	0343	CULTURECOM HOLDINGS LIMITED:O	502,762	3,200	0.05	0.00	4,800		2013-05-08
117	1800	China Communications Construction Company Limited:H	279,494	619	0.01	0.00	4,723		2013-05-14
118	8148	Wuxi Life International Holdings Group Limited:O	25,000	15,000	0.01	0.00	4,575		2013-05-13
119	0823	Link Real Estate Investment Trust:Unit	53,391	100	0.00	0.00	4,520		2013-05-08
120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,452	257	0.00	0.00	3,562		2013-05-10
121	0022	MEXAN LIMITED (BM):O	433,520	20,000	0.03	0.00	3,400		2013-05-14
122	0163	Emperor International Holdings Limited:O	318,334	1,333	0.01	0.00	2,986		2013-05-14
123	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,173	92	0.01	0.00	2,889		2013-05-14
124	2382	Sunny Optical Technology (Group) Company Limited:O	14,680	263	0.00	0.00	2,777		2013-05-13
125	0011	HANG SENG BANK, LIMITED:O	75,910	20	0.00	0.00	2,588		2013-05-14
126	0160	Hon Kwok Land Investment Company, Limited:O	11,514	754	0.00	0.00	2,564		2013-05-10
127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,249	200	0.00	0.00	2,508		2013-05-14
128	0439	KuangChi Science Limited:O	24,510	14,400	0.00	0.00	2,218		2013-05-13
129	0617	PALIBURG HOLDINGS LIMITED:O	139,843	800	0.01	0.00	2,112		2013-05-10
130	1128	Wynn Macau, Limited:O	1,372	80	0.00	0.00	2,000		2013-05-09
131	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,763	80	0.00	0.00	1,860		2013-05-08
132	0410	SOHO CHINA LIMITED:O	98,164	250	0.00	0.00	1,710		2013-05-14
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,933	918	0.00	0.00	1,469		2013-05-14
134	0960	Longfor Group Holdings Limited:O	217	98	0.00	0.00	1,360		2013-05-14
135	0655	HONGKONG CHINESE LIMITED:O	273,077	854	0.01	0.00	1,341		2013-05-14
136	1038	CK Infrastructure Holdings Limited:O	8,118	24	0.00	0.00	1,330		2013-05-09
137	0683	KERRY PROPERTIES LIMITED:O	4,252	35	0.00	0.00	1,215		2013-05-08
138	1083	Towngas Smart Energy Company Limited:O	46,064	140	0.00	0.00	1,126		2013-05-08
139	0142	FIRST PACIFIC COMPANY LIMITED:O	10,481	94	0.00	0.00	1,102		2013-05-08
140	0139	Smart Fish Wealthlink Holdings Limited:O	71,562	6,000	0.01	0.00	1,098		2013-05-13
141	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	145,970	164	0.01	0.00	1,073		2013-05-13
142	0069	SHANGRI-LA ASIA LIMITED:O	1,460	71	0.00	0.00	1,030		2013-05-08
143	0659	CTF Services Limited (BM):O	37,352	71	0.00	0.00	991		2013-05-08
144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,823	24	0.00	0.00	910		2013-05-08
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,085	1,100	0.01	0.00	891		2013-05-14
146	2362	Jinchuan Group International Resources Co. Ltd:O	250,670	600	0.01	0.00	864		2013-05-10
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	174,702	1,840	0.00	0.00	856		2013-05-10
148	0819	Tianneng Power International Limited:O	3,141	164	0.00	0.00	787		2013-05-14
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	345,293	1,040	0.00	0.00	728		2013-05-14
150	3328	Bank of Communications Co., Ltd.:H	757,189	114	0.00	0.00	705		2013-05-10
151	0575	Regent Pacific Group Limited:O	768,719	6,000	0.02	0.00	672		2013-05-08
152	0522	ASMPT Limited:O	48	8	0.00	0.00	659		2013-05-09
153	0521	CWT International Limited:O	207,388	1,775	0.01	0.00	648		2013-05-10
154	1633	Magic Holdings International Limited:O	938	130	0.00	0.00	606		2013-05-10
155	0717	Emperor Capital Group Limited:O	261,593	1,600	0.01	0.00	584		2013-05-14
156	2010	Real Nutriceutical Group Limited:O	80,824	200	0.01	0.00	416		2013-05-10
157	2727	Shanghai Electric Group Company Limited:H	512,675	132	0.02	0.00	395		2013-05-10
158	0723	Reliance Global Holdings Limited (BM):O	476,463	7,500	0.01	0.00	390		2013-05-10
159	0055	Neway Group Holdings Limited:O	368,299	2,000	0.04	0.00	308		2013-05-09
160	8123	Sinofortune Financial Holdings Limited:O	141,572	2,400	0.00	0.00	230		2013-05-14
161	2331	LI NING COMPANY LIMITED:O	24,328	48	0.00	0.00	189		2013-05-10
162	0269	China Resources and Transportation Group Limited:O	2,170,701	600	0.01	0.00	177		2013-05-14
163	0985	CST Holding (HK) Limited (KY):O	5,793,835	1,280	0.02	0.00	129		2013-05-08
164	1332	Touyun Biotech Group Limited:O	21,531	150	0.01	0.00	95		2013-05-08
165	0885	Rentian Technology Holdings Limited:O	57,185	135	0.01	0.00	30		2013-05-08
166	1191	China Gem Holdings Limited:O	371,270	100	0.04	0.00	17		2013-05-09
167	8109	Kirin Group Holdings Limited:O	1,480	0	0.00	0.00	0		2013-05-09
168	1127	Lion Rock Group Limited:O	141	-1	0.00	-0.00	-1		2013-05-08
169	0538	Ajisen (China) Holdings Limited:O	1,479	-2	0.00	-0.00	-12		2013-05-10
170	0993	XinKong International Capital Holdings Limited:O	53,983	-1,200	0.00	-0.00	-137		2013-05-09
171	0138	CCT Fortis Holdings Limited:O	97,828	-200	0.02	-0.00	-156		2013-05-09
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,242	-54	0.02	-0.00	-264		2013-05-13
173	0959	Century Entertainment International Holdings Limited:O	92,880	-500	0.04	-0.00	-400		2013-05-10
174	0869	Playmates Toys Limited:O	3,911,177	-500	0.34	-0.00	-430		2013-05-14
175	8046	Heng Xin China Holdings Limited:O	63,172	-2,000	0.00	-0.00	-480		2013-05-09
176	0211	STYLAND HOLDINGS LIMITED:O	577,093	-4,003	0.02	-0.00	-560		2013-05-09
177	0159	Brockman Mining Limited:O	17,099	-1,320	0.00	-0.00	-601		2013-05-09
178	3382	Tianjin Port Development Holdings Limited:O	165,000	-573	0.00	-0.00	-682		2013-05-09
179	0817	China Jinmao Holdings Group Limited:O	32,162	-274	0.00	-0.00	-737		2013-05-10
180	0578	Rosan Resources Holdings Limited:O	7,491	-2,000	0.00	-0.00	-760		2013-05-10
181	8279	AGTech Holdings Limited:O	5,888	-1,922	0.00	-0.00	-903		2013-05-13
182	0362	China Zenith Chemical Group Limited:O	101,506	-4,000	0.00	-0.00	-960		2013-05-10
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,551,261	-2,500	0.05	-0.00	-1,500		2013-05-08
184	0472	New Silkroad Culturaltainment Limited:O	13,128	-3,000	0.00	-0.00	-1,830		2013-05-09
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,619	-188	0.01	-0.00	-1,880		2013-05-13
186	2299	Billion Industrial Holdings Limited:O	20,000	-400	0.00	-0.00	-2,048		2013-05-08
187	0552	China Communications Services Corporation Limited:H	60,192	-427	0.00	-0.00	-2,383		2013-05-14
188	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	374,012	-2,000	0.00	-0.00	-2,440		2013-05-10
189	0546	Fufeng Group Limited:O	11,030	-942	0.00	-0.00	-2,638		2013-05-14
190	0337	Greenland Hong Kong Holdings Limited:O	1,750	-425	0.00	-0.00	-3,328		2013-05-14
191	0665	Haitong International Securities Group Limited:O	52,185	-1,154	0.00	-0.00	-3,924		2013-05-09
192	0956	China Suntien Green Energy Corporation Limited:H	100,661	-2,000	0.01	-0.00	-4,760		2013-05-08
193	1382	Pacific Textiles Holdings Limited:O	10,230	-600	0.00	-0.00	-6,000		2013-05-10
194	0604	SHENZHEN INVESTMENT LIMITED:O	540,402	-2,000	0.01	-0.00	-6,500		2013-05-14
195	2366	SMI Culture & Travel Group Holdings Limited:O	439,935	-20,000	0.05	-0.00	-6,600		2013-05-09
196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,746	-530	0.00	-0.00	-6,879		2013-05-14
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,086,643	-29,167	0.01	-0.00	-7,263		2013-05-13
198	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,130	-124	0.00	-0.00	-7,477		2013-05-13
199	0250	SINO-I TECHNOLOGY LIMITED:O	1,455,345	-300,000	0.01	-0.00	-7,800		2013-05-14
200	2324	Capital VC Limited:O	706,968	-100,000	0.07	-0.01	-8,200		2013-05-09
201	1231	Newton Resources Ltd:O	31,903	-10,000	0.00	-0.00	-9,200		2013-05-13
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,384,265	-10,400	0.04	-0.00	-9,776		2013-05-14
203	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,100	-1,000	0.00	-0.00	-10,200		2013-05-14
204	3918	NagaCorp Ltd.:O	20,017	-1,700	0.00	-0.00	-11,305		2013-05-08
205	0272	SHUI ON LAND LIMITED:O	124,425	-4,000	0.00	-0.00	-11,440		2013-05-13
206	1125	LAI FUNG HOLDINGS LIMITED:O	436,253	-60,000	0.00	-0.00	-12,000		2013-05-08
207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,821	-941	0.00	-0.00	-13,400		2013-05-10
208	0753	Air China Limited:H	104,179	-2,000	0.00	-0.00	-13,400		2013-05-08
209	0468	Greatview Aseptic Packaging Company Limited:O	161	-3,000	0.00	-0.00	-13,770		2013-05-09
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,635	-3,308	0.00	-0.00	-14,026		2013-05-13
211	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	273,437	-10,000	0.01	-0.00	-15,100		2013-05-13
212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,627	-4,000	0.00	-0.00	-15,320		2013-05-14
213	1299	AIA Group Limited:O	26,946	-454	0.00	-0.00	-15,913		2013-05-14
214	1968	Peak Sport Products Co., Limited:O	6,707	-12,000	0.00	-0.00	-16,680		2013-05-10
215	0931	China HK Power Smart Energy Group Limited:O	1,233,101	-50,000	0.01	-0.00	-16,750		2013-05-13
216	0596	Inspur Digital Enterprise Technology Limited:O	1,002,286	-50,000	0.02	-0.00	-16,750		2013-05-09
217	2888	STANDARD CHARTERED PLC:O	20,260	-92	0.00	-0.00	-17,029		2013-05-14
218	1073	Da Yu Financial Holdings Limited:O	76,872	-50,000	0.01	-0.01	-17,500		2013-05-10
219	1033	Sinopec Oilfield Service Corporation:H	803,547	-10,000	0.06	-0.00	-17,800		2013-05-13
220	0282	NEXT DIGITAL LIMITED:O	28,776	-22,000	0.00	-0.00	-18,040		2013-05-10
221	3333	China Evergrande Group:O	540,191	-5,567	0.00	-0.00	-18,315		2013-05-14
222	0123	Yuexiu Property Company Limited:O	1,805,021	-8,000	0.02	-0.00	-18,720		2013-05-13
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,400	-10,000	0.02	-0.00	-19,100		2013-05-13
224	0999	I.T LIMITED:O	54,253	-6,000	0.00	-0.00	-19,500		2013-05-14
225	3983	China BlueChemical Ltd.:H	31,765	-4,000	0.00	-0.00	-19,880		2013-05-10
226	0818	Hi Sun Technology (China) Limited:O	375,283	-21,000	0.01	-0.00	-21,000		2013-05-08
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	61,094	-4,000	0.01	-0.00	-21,120		2013-05-08
228	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	0	-500	0.00	-0.00	-21,275		2013-05-08
229	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	450,389	-20,000	0.07	-0.00	-21,800		2013-05-14
230	0707	Asia Television Holdings Limited:O	417,000	-108,000	0.04	-0.01	-22,356		2013-05-13
231	0009	KEYNE LTD:O	21,123	-30,000	0.00	-0.00	-22,500		2013-05-08
232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,022	-6,000	0.00	-0.00	-22,980	*	2013-05-09
233	3308	Golden Eagle Retail Group Limited:O	6,289	-1,900	0.00	-0.00	-23,180		2013-05-14
234	0404	Hsin Chong Group Holdings Limited:O	451,045	-20,000	0.04	-0.00	-23,200		2013-05-13
235	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	-20,000	0.00	-0.00	-23,600		2013-05-09
236	0294	Yangtzekiang Garment Limited:O	216,965	-8,000	0.10	-0.00	-23,600		2013-05-13
237	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,419	-4,000	0.00	-0.00	-23,760		2013-05-14
238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,759	-1,000	0.01	-0.00	-26,150		2013-05-14
239	0653	BONJOUR HOLDINGS LIMITED:O	428,665	-20,000	0.01	-0.00	-26,200		2013-05-10
240	0853	MicroPort Scientific Corporation:O	25,230	-5,000	0.00	-0.00	-26,250		2013-05-13
241	0500	Frontier Services Group Limited:O	170,557	-60,000	0.01	-0.01	-26,400		2013-05-13
242	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	0	-10,000	0.00	-0.00	-26,500		2013-05-13
243	2322	Modern Innovative Digital Technology Company Limited (BM):O	31,466	-80,000	0.00	-0.01	-26,800		2013-05-13
244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,787	-16,000	0.00	-0.00	-27,840		2013-05-08
245	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,035	-2,000	0.01	-0.00	-28,000		2013-05-08
246	2338	WEICHAI POWER CO., LTD.:H	44,337	-1,000	0.01	-0.00	-28,950		2013-05-14
247	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	-20,000	0.00	-0.00	-29,200		2013-05-14
248	0826	Tiangong International Company Limited:O	89,225	-12,000	0.00	-0.00	-29,760		2013-05-14
249	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,893	-2,000	0.00	-0.00	-30,520		2013-05-09
250	3993	CMOC Group Limited (CN):H	325,617	-10,000	0.02	-0.00	-30,900		2013-05-13
251	1211	BYD COMPANY LIMITED:H	11,950	-1,000	0.00	-0.00	-31,950		2013-05-13
252	3339	Lonking Holdings Limited:O	398,054	-20,000	0.01	-0.00	-32,000		2013-05-10
253	1812	Shandong Chenming Paper Holdings Limited:H	160,048	-10,000	0.04	-0.00	-33,000		2013-05-10
254	0019	SWIRE PACIFIC LIMITED:A	8,560	-335	0.00	-0.00	-33,735		2013-05-13
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	191,196	-18,000	0.01	-0.00	-34,380		2013-05-09
256	2866	COSCO SHIPPING Development Co., Ltd.:H	822,891	-18,000	0.02	-0.00	-34,740		2013-05-14
257	1200	Midland Holdings Limited (BM):O	180,577	-10,000	0.03	-0.00	-34,900		2013-05-14
258	3808	SINOTRUK (HONG KONG) LIMITED:O	134,438	-8,000	0.00	-0.00	-35,200		2013-05-13
259	2128	China Lesso Group Holdings Limited:O	238,330	-8,000	0.01	-0.00	-36,800		2013-05-09
260	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	-10,000	0.00	-0.00	-36,800		2013-05-10
261	1899	Xingda International Holdings Limited:O	31,643	-10,000	0.00	-0.00	-38,000		2013-05-14
262	0678	Genting Hong Kong Limited:O	24,077	-10,000	0.00	-0.00	-38,600		2013-05-14
263	1898	China Coal Energy Company Limited:H	592,476	-7,000	0.01	-0.00	-40,530		2013-05-14
264	0728	CHINA TELECOM CORPORATION LIMITED:H	510,566	-10,000	0.00	-0.00	-41,100		2013-05-10
265	1387	China Dili Group:O	990,767	-80,000	0.00	-0.00	-42,400		2013-05-10
266	0285	BYD Electronic (International) Company Limited:O	32,198	-10,000	0.00	-0.00	-42,500		2013-05-13
267	0258	TOMSON GROUP LIMITED:O	61,405	-20,000	0.00	-0.00	-42,800		2013-05-14
268	1313	China Resources Building Materials Technology Holdings Limited:O	649,729	-10,000	0.01	-0.00	-43,400		2013-05-13
269	0202	EverChina Int'l Holdings Company Limited:O	779,817	-100,000	0.01	-0.00	-43,500		2013-05-10
270	0006	Power Assets Holdings Limited:O	25,783	-567	0.00	-0.00	-43,914		2013-05-13
271	1928	Sands China Ltd.:O	1,432	-1,091	0.00	-0.00	-44,349		2013-05-09
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	41,044	-20,000	0.00	-0.00	-46,000		2013-05-10
273	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	320,126	-12,000	0.02	-0.00	-48,720		2013-05-09
274	1333	China Zhongwang Holdings Limited:O	337,885	-18,000	0.01	-0.00	-48,960		2013-05-08
275	1282	Renze Harvest International Limited:O	92,000	-200,000	0.00	-0.01	-49,000		2013-05-10
276	0992	LENOVO GROUP LIMITED:O	369,167	-7,744	0.00	-0.00	-51,575		2013-05-14
277	0542	China Cultural Tourism and Agriculture Group Limited:O	789,340	-264,000	0.04	-0.01	-52,272		2013-05-13
278	0085	China Electronics Huada Technology Company Limited:O	326,538	-40,000	0.02	-0.00	-52,400		2013-05-10
279	1259	Prosperous Future Holdings Limited (KY):O	1,360	-10,000	0.00	-0.00	-52,400		2013-05-14
280	0233	Mingyuan Medicare Development Company Limited:O	706,072	-300,000	0.02	-0.01	-52,500		2013-05-14
281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,633	-4,650	0.00	-0.00	-53,010		2013-05-13
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	237,134	-5,080	0.01	-0.00	-54,153		2013-05-14
283	1068	China Yurun Food Group Limited:O	86,179	-10,000	0.00	-0.00	-56,500		2013-05-14
284	1251	SPT Energy Group Inc.:O	11,000	-12,000	0.00	-0.00	-58,800		2013-05-09
285	0747	Shenyang Public Utility Holdings Company Limited:H	2,690,000	-100,000	0.64	-0.02	-59,000		2013-05-10
286	1685	Boer Power Holdings Limited:O	4,058	-10,000	0.00	-0.00	-59,600		2013-05-09
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4	-2,000	0.00	-0.00	-63,000		2013-05-13
288	0868	XINYI GLASS HOLDINGS LIMITED:O	128,583	-10,713	0.00	-0.00	-63,849		2013-05-14
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,673	-60,000	0.01	-0.01	-64,800		2013-05-14
290	0887	Emperor Watch & Jewellery Limited:O	324,395	-80,000	0.00	-0.00	-65,600		2013-05-13
291	1099	SINOPHARM GROUP CO. LTD.:H	11,249	-2,800	0.00	-0.00	-65,800		2013-05-08
292	0705	Ding He Mining Holdings Limited:O	8,170,000	-1,168,000	0.15	-0.02	-66,576		2013-05-13
293	0004	Wharf (Holdings) Limited (The):O	17,253	-942	0.00	-0.00	-69,708		2013-05-13
294	1868	Neo-Neon Holdings Limited:O	76,500	-52,000	0.01	-0.01	-71,240		2013-05-08
295	0745	China National Culture Group Limited:O	1,438,000	-200,000	0.05	-0.01	-72,000		2013-05-09
296	1900	China ITS (Holdings) Co., Ltd.:O	20,894	-40,000	0.00	-0.00	-72,400		2013-05-13
297	1199	COSCO SHIPPING Ports Limited:O	70,004	-7,000	0.00	-0.00	-72,660		2013-05-10
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	322,443	-100,000	0.01	-0.00	-73,000		2013-05-13
299	0064	GET NICE HOLDINGS LIMITED:O	1,045,878	-200,000	0.02	-0.00	-74,000		2013-05-09
300	1101	China Huarong Energy Company Limited:O	1,483,581	-62,000	0.02	-0.00	-75,020		2013-05-09
301	2168	AirPower Technologies Limited:O	498	-10,000	0.00	-0.00	-76,100		2013-05-08
302	0998	China CITIC Bank Corporation Limited:H	546,549	-18,449	0.00	-0.00	-80,622		2013-05-14
303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	375,815	-9,900	0.00	-0.00	-84,645		2013-05-14
304	2007	Country Garden Holdings Company Limited:O	263,866	-19,804	0.00	-0.00	-85,949		2013-05-14
305	3378	Xiamen International Port Co., Ltd:H	83,016	-80,000	0.01	-0.01	-86,400		2013-05-13
306	1988	China Minsheng Banking Corp., Ltd.:H	95,656	-8,600	0.00	-0.00	-86,516		2013-05-14
307	1829	China Machinery Engineering Corporation:H	18,000	-15,000	0.00	-0.00	-87,900		2013-05-14
308	0390	CHINA RAILWAY GROUP LIMITED:H	550,683	-21,000	0.01	-0.00	-87,990		2013-05-13
309	0506	China Foods Limited:O	77,174	-20,000	0.00	-0.00	-88,400		2013-05-09
310	2222	NVC International Holdings Limited:O	454,026	-40,000	0.01	-0.00	-88,400		2013-05-10
311	0297	Sinofert Holdings Limited:O	401,404	-50,000	0.01	-0.00	-90,500		2013-05-09
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	791,550	-25,000	0.01	-0.00	-98,500		2013-05-14
313	0656	FOSUN INTERNATIONAL LIMITED:O	233,663	-19,500	0.00	-0.00	-106,080		2013-05-14
314	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,191	-1,900	0.00	-0.00	-106,685		2013-05-14
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,634	-5,000	0.00	-0.00	-119,500		2013-05-13
316	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	142,621	-9,500	0.00	-0.00	-120,460		2013-05-14
317	1883	CITIC Telecom International Holdings Limited:O	203,310	-47,008	0.01	-0.00	-123,631		2013-05-13
318	0102	Summit Ascent Holdings Limited:O	161,806	-20,000	0.05	-0.01	-125,800		2013-05-13
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	317,367	-50,000	0.01	-0.00	-135,500		2013-05-09
320	0945	MANULIFE FINANCIAL CORPORATION:O	12,646	-1,200	0.00	-0.00	-143,040		2013-05-08
321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,093	-32,000	0.00	-0.00	-146,560		2013-05-14
322	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,547	-50,000	0.00	-0.00	-152,500		2013-05-14
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,636	-20,000	0.01	-0.00	-161,000		2013-05-10
324	2357	AviChina Industry & Technology Company Limited:H	676,645	-40,000	0.03	-0.00	-163,200		2013-05-14
325	0886	Silver Base Group Holdings Limited:O	101,867	-96,925	0.01	-0.01	-170,588		2013-05-10
326	0903	TPV TECHNOLOGY LIMITED:O	17,193	-90,000	0.00	-0.00	-186,300		2013-05-13
327	1398	Industrial and Commercial Bank of China Limited:H	3,705,509	-33,938	0.00	-0.00	-186,320		2013-05-14
328	0267	CITIC Limited (HK):O	446,259	-20,000	0.01	-0.00	-195,600		2013-05-13
329	0857	PETROCHINA COMPANY LIMITED:H	657,211	-22,325	0.00	-0.00	-223,250		2013-05-14
330	0489	DongFeng Motor Group Company Limited (CN):H	5,421	-19,500	0.00	-0.00	-251,550		2013-05-14
331	0001	CK Hutchison Holdings Limited:O	28,769	-2,257	0.00	-0.00	-260,909		2013-05-13
332	0057	CHEN HSONG HOLDINGS LIMITED:O	354	-100,000	0.00	-0.02	-262,000		2013-05-09
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	899,241	-12,751	0.01	-0.00	-272,871		2013-05-13
334	2777	Guangzhou R&F Properties Co., Ltd.:H	43,913	-19,833	0.00	-0.00	-288,372		2013-05-14
335	0144	China Merchants Port Holdings Company Limited:O	110,713	-11,567	0.00	-0.00	-290,332		2013-05-13
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,262,111	-80,022	0.00	-0.00	-300,883		2013-05-14
337	2369	Coolpad Group Limited:O	125,314	-84,000	0.01	-0.00	-302,400		2013-05-13
338	1171	Yankuang Energy Group Company Limited:H	372,924	-40,000	0.02	-0.00	-320,000		2013-05-13
339	2883	China Oilfield Services Limited:H	97,676	-20,000	0.01	-0.00	-326,400		2013-05-09
340	0880	SJM Holdings Limited:O	12,911	-16,929	0.00	-0.00	-363,127		2013-05-10
341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,209,586	-200,000	0.06	-0.01	-368,000		2013-05-08
342	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,788	-4,790	0.00	-0.00	-408,108		2013-05-13
343	0347	Angang Steel Company Limited:H	71,249	-83,882	0.01	-0.01	-411,022		2013-05-13
344	1378	China Hongqiao Group Limited:O	140,766	-119,234	0.00	-0.00	-579,477		2013-05-10
345	3988	BANK OF CHINA LIMITED:H	7,783,400	-159,212	0.01	-0.00	-593,861		2013-05-14
346	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,293	-13,043	0.00	-0.00	-599,326		2013-05-14
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	685,332	-209,972	0.02	-0.01	-653,013		2013-05-14
348	0358	Jiangxi Copper Company Limited:H	295,593	-43,000	0.02	-0.00	-674,240		2013-05-13
349	0941	China Mobile Limited (HK):O	219,265	-7,951	0.00	-0.00	-683,388		2013-05-14
350	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,605	-43,000	0.00	-0.00	-1,199,700		2013-05-10
351	0005	HSBC HOLDINGS PLC:O	675,020	-18,207	0.00	-0.00	-1,601,306		2013-05-14
352	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	411,622	-59,316	0.00	-0.00	-1,640,087		2013-05-14
353	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,330,170	-479,707	0.00	-0.00	-3,089,313		2013-05-14

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