OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 3323 China National Building Material Company Limited:H 5,168,000 700,000 0.18 0.02 6,083,000 2013-05-28
2 1398 Industrial and Commercial Bank of China Limited:H 6,900,362 668,000 0.01 0.00 3,674,000 2013-05-28
3 2888 STANDARD CHARTERED PLC:O 91,585 19,450 0.00 0.00 3,578,800 2013-05-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,049,329 354,000 0.00 0.00 2,269,140 2013-05-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,480 35,000 0.00 0.00 2,101,750 2013-05-28
6 3988 BANK OF CHINA LIMITED:H 7,171,290 533,000 0.01 0.00 2,009,410 2013-05-28
7 0006 Power Assets Holdings Limited:O 54,252 22,500 0.00 0.00 1,681,875 2013-05-28
8 0941 China Mobile Limited (HK):O 285,150 19,500 0.00 0.00 1,630,200 2013-05-28
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,148,000 412,000 0.01 0.00 1,532,640 2013-05-28
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,000 227,000 0.01 0.01 1,434,640 2013-05-28
11 1299 AIA Group Limited:O 139,000 40,600 0.00 0.00 1,431,150 2013-05-28
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 260,736 50,000 0.00 0.00 1,382,500 2013-05-28
13 0067 China Lumena New Materials Corp.:O 3,732,000 728,000 0.07 0.01 1,266,720 2013-05-28
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 232,000 142,000 0.00 0.00 1,258,120 2013-05-28
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,830,826 144,000 0.02 0.00 1,196,640 2013-05-28
16 0004 Wharf (Holdings) Limited (The):O 25,866 15,000 0.00 0.00 1,111,500 2013-05-28
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,339,677 50,000 0.02 0.00 1,052,500 2013-05-28
18 1928 Sands China Ltd.:O 818,000 20,000 0.01 0.00 804,000 2013-05-28
19 0270 GUANGDONG INVESTMENT LIMITED:O 256,000 106,000 0.00 0.00 733,520 2013-05-28
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,000 128,000 0.00 0.00 684,800 2013-05-28
21 0622 Oshidori International Holdings Limited:O 9,437,412 2,577,000 0.13 0.04 657,135 2013-05-28
22 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 238,000 168,000 0.06 0.04 655,200 2013-05-28
23 3333 China Evergrande Group:O 17,799,000 203,000 0.11 0.00 653,660 2013-05-28
24 0358 Jiangxi Copper Company Limited:H 280,000 42,000 0.02 0.00 652,680 2013-05-28
25 1171 Yankuang Energy Group Company Limited:H 1,866,000 70,000 0.10 0.00 576,800 2013-05-28
26 1101 China Huarong Energy Company Limited:O 596,500 407,500 0.01 0.01 562,350 2013-05-28
27 0210 Daphne International Holdings Limited:O 142,000 76,000 0.01 0.00 535,800 2013-05-28
28 0196 Honghua Group Limited:O 297,000 138,000 0.01 0.00 529,920 2013-05-28
29 0883 CNOOC LIMITED:O 911,000 37,000 0.00 0.00 524,660 2013-05-28
30 0823 Link Real Estate Investment Trust:Unit 266,657 12,000 0.01 0.00 518,400 2013-05-28
31 0002 CLP HOLDINGS LIMITED:O 700,326 6,500 0.03 0.00 454,025 2013-05-28
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 9,000 0.00 0.00 436,050 2013-05-28
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 552,000 25,000 0.04 0.00 435,000 2013-05-28
34 0119 Poly Property Group Co., Limited:O 2,142,000 79,000 0.06 0.00 424,230 2013-05-28
35 0857 PETROCHINA COMPANY LIMITED:H 2,005,949 44,000 0.01 0.00 420,200 2013-05-28
36 3900 Greentown China Holdings Limited:O 75,500 28,000 0.00 0.00 397,600 2013-05-28
37 6823 HKT Limited (KY):O 89,340 46,000 0.00 0.00 379,040 2013-05-28
38 1088 China Shenhua Energy Company Limited:H 306,500 14,000 0.01 0.00 368,900 2013-05-28
39 0221 Easy One Financial Group Limited:O 2,968,000 1,600,000 0.04 0.02 368,000 2013-05-28
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 122,198 9,000 0.00 0.00 352,800 2013-05-28
41 1072 Dongfang Electric Corporation Limited:H 60,200 24,600 0.02 0.01 317,832 2013-05-28
42 0494 LI & FUNG LIMITED:O 538,000 28,000 0.01 0.00 304,080 2013-05-28
43 0914 Anhui Conch Cement Company Limited:H 264,500 10,500 0.02 0.00 283,500 2013-05-28
44 3383 Agile Group Holdings Limited (KY):O 290,000 28,000 0.01 0.00 268,240 2013-05-28
45 2356 DAH SING BANKING GROUP LIMITED:O 44,800 25,200 0.00 0.00 266,616 2013-05-28
46 1045 APT SATELLITE HOLDINGS LIMITED:O 122,000 47,000 0.02 0.01 265,550 2013-05-28
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,095 20,000 0.00 0.00 265,200 2013-05-28
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,000 86,000 0.01 0.00 264,880 2013-05-28
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 210,000 180,000 0.01 0.01 262,800 2013-05-28
50 0083 SINO LAND COMPANY LIMITED:O 764,455 20,000 0.01 0.00 247,600 2013-05-28
51 0347 Angang Steel Company Limited:H 556,000 54,000 0.05 0.00 245,700 2013-05-28
52 6030 CITIC Securities Company Limited:H 513,500 14,000 0.04 0.00 244,720 2013-05-28
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 852,800 26,000 0.02 0.00 241,800 2013-05-28
54 2899 ZIJIN MINING GROUP CO., LTD.:H 2,472,250 108,000 0.04 0.00 231,120 2013-05-28
55 1988 China Minsheng Banking Corp., Ltd.:H 212,000 23,000 0.00 0.00 228,160 2013-05-28
56 0598 SINOTRANS LIMITED:H 150,000 150,000 0.01 0.01 228,000 2013-05-28
57 0267 CITIC Limited (HK):O 218,790 24,000 0.01 0.00 227,520 2013-05-28
58 1623 Hilong Holding Limited:O 316,000 50,000 0.02 0.00 225,500 2013-05-28
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,586 2,000 0.00 0.00 217,000 2013-05-28
60 1829 China Machinery Engineering Corporation:H 65,000 37,000 0.01 0.00 210,900 2013-05-28
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 16,000 0.00 0.00 210,560 2013-05-28
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 14,000 0.00 0.00 209,160 2013-05-28
63 1918 Sunac China Holdings Limited:O 115,000 36,000 0.00 0.00 208,800 2013-05-28
64 0384 CHINA GAS HOLDINGS LIMITED:O 292,000 26,000 0.01 0.00 206,960 2013-05-28
65 0242 SHUN TAK HOLDINGS LIMITED:O 508,000 50,000 0.02 0.00 204,500 2013-05-28
66 0166 New Times Corporation Limited (BM):O 4,347,200 278,000 0.51 0.03 202,940 2013-05-28
67 0189 DONGYUE GROUP LIMITED:O 209,000 51,000 0.01 0.00 200,940 2013-05-28
68 2009 BBMG Corporation:H 172,000 33,000 0.01 0.00 188,760 2013-05-28
69 0302 OCBC Bank (Hong Kong) Limited:O 198,816 2,500 0.07 0.00 182,750 2013-05-28
70 0346 Yanchang Petroleum International Limited:O 17,600,000 450,000 0.22 0.01 173,250 2013-05-28
71 0801 Golden Meditech Holdings Limited:O 608,000 152,000 0.03 0.01 159,600 2013-05-28
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 243,600 11,000 0.01 0.00 156,200 2013-05-28
73 0286 Aidigong Maternal & Child Health Limited (BM):O 1,908,000 226,000 0.08 0.01 155,940 2013-05-28
74 2777 Guangzhou R&F Properties Co., Ltd.:H 340,000 10,800 0.03 0.00 153,360 2013-05-28
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 4,000 0.00 0.00 148,400 2013-05-28
76 1186 China Railway Construction Corporation Limited:H 85,000 19,000 0.00 0.00 147,820 2013-05-28
77 0337 Greenland Hong Kong Holdings Limited:O 69,000 15,000 0.01 0.00 145,350 2013-05-28
78 0800 A8 New Media Group Limited:O 264,000 190,000 0.02 0.01 142,500 2013-05-28
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,582,500 132,500 0.01 0.00 141,775 2013-05-28
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 138,000 2013-05-28
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,200 17,400 0.01 0.00 137,808 * 2013-05-28
82 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 23,000 0.00 0.00 137,770 2013-05-28
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,356,000 124,000 0.21 0.01 135,160 2013-05-28
84 1230 Yashili International Holdings Ltd:O 801,000 35,000 0.02 0.00 129,850 2013-05-28
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 595,500 37,000 0.02 0.00 127,650 2013-05-28
86 2266 Dorsett Hospitality International Limited:O 500,000 63,000 0.03 0.00 126,630 2013-05-28
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,696 10,000 0.00 0.00 125,000 2013-05-28
88 0763 ZTE CORPORATION:H 156,200 9,400 0.02 0.00 122,012 2013-05-28
89 3328 Bank of Communications Co., Ltd.:H 91,126 20,000 0.00 0.00 122,000 2013-05-28
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 40,000 0.00 0.00 121,200 2013-05-28
91 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,000,000 150,000 0.49 0.07 120,000 2013-05-28
92 3933 United Laboratories International Holdings Limited (The):O 773,999 40,000 0.05 0.00 118,400 2013-05-28
93 0008 PCCW LIMITED:O 383,228 30,000 0.01 0.00 113,700 2013-05-28
94 0001 CK Hutchison Holdings Limited:O 12,589 1,000 0.00 0.00 113,600 2013-05-28
95 2128 China Lesso Group Holdings Limited:O 50,000 24,000 0.00 0.00 109,920 2013-05-28
96 1339 People's Insurance Company (Group) of China Limited (The):H 822,000 27,000 0.01 0.00 108,000 2013-05-28
97 1137 Hong Kong Technology Venture Company Limited:O 846,000 40,000 0.10 0.00 106,400 2013-05-28
98 1733 E-Commodities Holdings Limited:O 4,123,000 160,000 0.11 0.00 104,000 2013-05-28
99 2327 Meilleure Health International Industry Group Limited:O 1,032,000 114,000 0.06 0.01 98,040 2013-05-28
100 1336 New China Life Insurance Company Ltd.:H 13,500 3,500 0.00 0.00 97,125 2013-05-28
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 668,000 31,000 0.02 0.00 96,100 2013-05-28
102 0151 Want Want China Holdings Limited:O 48,000 8,000 0.00 0.00 94,400 2013-05-28
103 2338 WEICHAI POWER CO., LTD.:H 11,000 3,000 0.00 0.00 91,500 2013-05-28
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 230,000 130,000 0.01 0.00 91,000 2013-05-28
105 0603 China Oil And Gas Group Limited:O 420,000 60,000 0.01 0.00 88,800 2013-05-28
106 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 88,100 2013-05-28
107 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 20,000 0.00 0.00 86,600 2013-05-28
108 1055 China Southern Airlines Company Limited:H 374,000 22,000 0.01 0.00 84,920 2013-05-28
109 0013 Hutchison Whampoa Limited:O 43,757 1,000 0.00 0.00 84,200 2013-05-28
110 0808 Prosperity Real Estate Investment Trust:Unit 486,000 28,000 0.04 0.00 83,720 2013-05-28
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 212,000 60,000 0.01 0.00 82,800 2013-05-28
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,528,000 22,000 0.15 0.00 82,280 2013-05-28
113 0819 Tianneng Power International Limited:O 18,000 18,000 0.00 0.00 81,540 2013-05-28
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 3,000 0.00 0.00 79,650 2013-05-28
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 83,000 11,000 0.00 0.00 78,320 2013-05-28
116 1259 Prosperous Future Holdings Limited (KY):O 13,000 13,000 0.00 0.00 77,090 2013-05-28
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,213 2,000 0.01 0.00 72,500 2013-05-28
118 2362 Jinchuan Group International Resources Co. Ltd:O 581,000 50,000 0.02 0.00 72,500 2013-05-28
119 0867 China Medical System Holdings Limited:O 40,000 10,000 0.00 0.00 72,200 2013-05-28
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,000 15,000 0.00 0.00 71,700 2013-05-28
121 1164 CGN Mining Company Limited:O 1,230,000 100,000 0.04 0.00 70,000 2013-05-28
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 88,000 0.04 0.01 69,520 2013-05-28
123 0102 Summit Ascent Holdings Limited:O 27,800 10,000 0.01 0.00 69,400 2013-05-28
124 0471 Silkwave Inc:O 1,250,000 105,000 0.20 0.02 69,300 2013-05-28
125 6837 Haitong Securities Co., Ltd.:H 852,800 6,000 0.06 0.00 69,240 2013-05-28
126 2789 Yuanda China Holdings Limited:O 190,000 80,000 0.00 0.00 67,200 2013-05-28
127 1075 CAPINFO COMPANY LIMITED:H 180,000 150,000 0.02 0.02 66,750 2013-05-28
128 0753 Air China Limited:H 182,000 10,000 0.00 0.00 66,500 2013-05-28
129 1133 Harbin Electric Company Limited:H 40,000 10,000 0.01 0.00 66,000 2013-05-28
130 1139 VICTORY GROUP LIMITED:O 144,000 144,000 0.02 0.02 62,640 2013-05-28
131 0372 PT International Development Corporation Limited:O 1,848,000 86,000 0.20 0.01 60,200 2013-05-28
132 3339 Lonking Holdings Limited:O 66,000 31,000 0.00 0.00 59,210 2013-05-28
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,097,000 14,000 0.04 0.00 58,100 2013-05-28
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 798,000 30,000 0.05 0.00 57,600 2013-05-28
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 44,000 22,000 0.00 0.00 54,340 2013-05-28
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 110,000 0.01 0.01 53,350 2013-05-28
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 448,000 20,000 0.02 0.00 53,000 2013-05-28
138 1314 Tsui Wah Holdings Limited:O 250,000 10,000 0.02 0.00 52,500 2013-05-28
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 52,300 2013-05-28
140 0813 Shimao Group Holdings Limited:O 164,500 3,000 0.00 0.00 50,760 2013-05-28
141 1060 Damai Entertainment Holdings Limited (BM):O 442,790 100,000 0.01 0.00 50,000 2013-05-28
142 1260 Wonderful Sky Financial Group Holdings Limited:O 388,000 50,000 0.04 0.01 49,500 2013-05-28
143 1109 CHINA RESOURCES LAND LIMITED:O 144,000 2,000 0.00 0.00 48,000 2013-05-28
144 1128 Wynn Macau, Limited:O 10,000 2,000 0.00 0.00 46,800 2013-05-28
145 8178 China Information Technology Development Limited:O 1,131,200 176,000 0.13 0.02 46,640 2013-05-28
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 555,000 30,000 0.06 0.00 46,200 2013-05-28
147 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 8,000 0.03 0.00 45,520 2013-05-28
148 2007 Country Garden Holdings Company Limited:O 109,665 10,000 0.00 0.00 45,300 2013-05-28
149 0670 China Eastern Airlines Corporation Limited:H 132,000 16,000 0.00 0.00 45,280 2013-05-28
150 0404 Hsin Chong Group Holdings Limited:O 942,713 38,000 0.09 0.00 45,220 2013-05-28
151 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 10,000 0.00 0.00 45,200 2013-05-28
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,877,640 16,000 0.25 0.00 44,160 2013-05-28
153 0082 Crazy Sports Group Limited:O 100,000 70,000 0.00 0.00 44,100 2013-05-28
154 3330 Lingbao Gold Group Company Ltd.:H 94,000 20,000 0.03 0.01 43,400 2013-05-28
155 0106 Landsea Green Management Limited:O 529,000 100,000 0.03 0.01 42,000 2013-05-28
156 1893 China National Materials Company Limited:H 216,000 23,000 0.02 0.00 41,860 2013-05-28
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 43,000 10,000 0.00 0.00 41,200 2013-05-28
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 40,000 0.02 0.02 40,800 2013-05-28
159 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,518,000 58,000 0.17 0.01 40,600 2013-05-28
160 6881 China Galaxy Securities Co., Ltd.:H 1,356,500 7,000 0.08 0.00 39,900 2013-05-28
161 1638 Kaisa Group Holdings Ltd.:O 465,000 17,000 0.01 0.00 38,760 2013-05-28
162 0656 FOSUN INTERNATIONAL LIMITED:O 2,002,500 7,000 0.03 0.00 38,640 2013-05-28
163 1366 Jiangnan Group Limited:O 168,000 26,000 0.01 0.00 37,960 2013-05-28
164 2010 Real Nutriceutical Group Limited:O 19,000 19,000 0.00 0.00 36,480 2013-05-28
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,000 38,000 0.02 0.01 35,720 2013-05-28
166 0052 FAIRWOOD HOLDINGS LIMITED:O 23,500 2,000 0.02 0.00 35,600 2013-05-28
167 1766 CRRC Corporation Limited:H 34,000 6,000 0.00 0.00 35,520 2013-05-28
168 1102 Enviro Energy International Holdings Limited:O 7,058,000 250,000 0.20 0.01 35,500 2013-05-28
169 0640 Infinity Development Holdings Company Limited:O 300,000 100,000 0.05 0.02 35,500 2013-05-28
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 10,000 0.02 0.00 35,200 2013-05-28
171 0814 Beijing Jingkelong Company Limited:H 47,000 12,000 0.03 0.01 34,440 2013-05-28
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,174,000 26,000 0.07 0.00 34,320 2013-05-28
173 0228 China Energy Development Holdings Limited:O 20,638,000 300,000 0.26 0.00 34,200 2013-05-28
174 1200 Midland Holdings Limited (BM):O 20,000 10,000 0.00 0.00 34,000 2013-05-28
175 3777 China Fiber Optic Network System Group Ltd.:O 70,000 30,000 0.01 0.00 33,900 2013-05-28
176 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 30,000 0.00 0.00 33,900 2013-05-28
177 2357 AviChina Industry & Technology Company Limited:H 12,000 8,000 0.00 0.00 33,840 2013-05-28
178 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,000 30,000 0.01 0.01 32,700 2013-05-28
179 0710 BOE Varitronix Limited:O 5,000 5,000 0.00 0.00 31,950 2013-05-28
180 0728 CHINA TELECOM CORPORATION LIMITED:H 1,824,138 8,000 0.01 0.00 31,360 2013-05-28
181 0552 China Communications Services Corporation Limited:H 6,000 6,000 0.00 0.00 31,200 2013-05-28
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 391,400 8,000 0.01 0.00 31,040 2013-05-28
183 0735 China Power Clean Energy Development Company Limited:O 8,900,000 60,000 0.08 0.00 29,100 2013-05-28
184 0703 Future Bright Holdings Limited:O 66,000 12,000 0.01 0.00 29,040 2013-05-28
185 0030 YNBY International Limited:O 2,852,000 150,000 0.24 0.01 28,500 2013-05-28
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 1,000 0.00 0.00 27,600 2013-05-28
187 1208 MMG Limited (HK):O 1,236,000 12,000 0.02 0.00 27,240 2013-05-28
188 0359 China Haisheng Juice Holdings Co., Ltd.:O 72,000 72,000 0.01 0.01 27,000 2013-05-28
189 1900 China ITS (Holdings) Co., Ltd.:O 951,000 13,000 0.06 0.00 26,910 2013-05-28
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 636,000 6,000 0.01 0.00 26,640 2013-05-28
191 0869 Playmates Toys Limited:O 24,000 24,000 0.00 0.00 26,400 2013-05-28
192 1883 CITIC Telecom International Holdings Limited:O 441,476 10,000 0.02 0.00 25,700 2013-05-28
193 1777 Fantasia Holdings Group Co., Limited:O 81,000 19,500 0.00 0.00 25,545 2013-05-28
194 2878 Solomon Systech (International) Limited:O 58,000 58,000 0.00 0.00 24,940 2013-05-28
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 1,000 0.00 0.00 24,750 2013-05-28
196 1069 China Health Technology Group Holding Company Limited:O 16,000 16,000 0.00 0.00 24,640 2013-05-28
197 0123 Yuexiu Property Company Limited:O 10,000 10,000 0.00 0.00 23,400 2013-05-28
198 2366 SMI Culture & Travel Group Holdings Limited:O 1,000,000 140,000 0.11 0.01 23,380 2013-05-28
199 0233 Mingyuan Medicare Development Company Limited:O 5,510,000 130,000 0.13 0.00 23,140 2013-05-28
200 1387 China Dili Group:O 10,656,000 40,000 0.05 0.00 20,800 2013-05-28
201 0651 China Ocean Industry Group Limited:O 3,093,000 155,000 0.08 0.00 20,460 2013-05-28
202 3393 Wasion Holdings Limited:O 8,000 4,000 0.00 0.00 20,360 2013-05-28
203 3322 Win Hanverky Holdings Limited:O 20,000 20,000 0.00 0.00 20,000 2013-05-28
204 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 19,600 2013-05-28
205 0888 Bison Finance Group Limited:O 326,000 18,000 0.03 0.00 19,440 2013-05-28
206 1227 National Investments Fund Limited:O 194,000 50,000 0.11 0.03 19,250 2013-05-28
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 17,280 2013-05-28
208 0750 China Shuifa Singyes Energy Holdings Limited:O 51,000 2,000 0.01 0.00 16,460 2013-05-28
209 0072 Meta Media Holdings Limited:O 10,000 8,000 0.00 0.00 16,320 2013-05-28
210 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 2,000 0.00 0.00 14,740 2013-05-28
211 0746 Lee & Man Chemical Company Limited:O 98,000 4,000 0.01 0.00 14,320 2013-05-28
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 10,000 0.01 0.00 13,800 2013-05-28
213 1378 China Hongqiao Group Limited:O 264,500 3,000 0.00 0.00 13,500 2013-05-28
214 0582 Shin Hwa World Limited:O 65,000 50,000 0.00 0.00 13,500 2013-05-28
215 0998 China CITIC Bank Corporation Limited:H 318,703 3,000 0.00 0.00 13,440 2013-05-28
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 13,220 2013-05-28
217 87001 Hui Xian Real Estate Investment Trust:Unit 9,000 3,000 0.00 0.00 12,900 2013-05-28
218 0999 I.T LIMITED:O 50,000 4,000 0.00 0.00 12,800 2013-05-28
219 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 184,000 10,000 0.00 0.00 12,300 2013-05-28
220 1030 SEAZEN GROUP LIMITED:O 10,000 10,000 0.00 0.00 12,300 2013-05-28
221 0436 New Universe Environmental Group Limited:O 300,000 100,000 0.01 0.00 11,800 2013-05-28
222 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 10,000 0.00 0.00 10,900 2013-05-28
223 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 1,000 0.00 0.00 10,880 2013-05-28
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,344,000 10,000 0.11 0.00 10,800 2013-05-28
225 8120 China Demeter Financial Investments Limited:O 680,000 20,000 0.16 0.00 10,400 2013-05-28
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 313,000 1,000 0.03 0.00 10,300 2013-05-28
227 2033 Time Watch Investments Limited:O 720,000 10,000 0.03 0.00 8,700 2013-05-28
228 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 2,000 0.00 0.00 8,540 2013-05-28
229 0681 Chinese People Holdings Company Limited:O 3,530,000 40,000 0.06 0.00 8,280 2013-05-28
230 0767 Zhong Ji Longevity Science Group Limited:O 1,880,000 80,000 0.08 0.00 7,280 2013-05-28
231 0718 Tai United Holdings Limited:O 625,000 100,000 0.02 0.00 5,300 2013-05-28
232 3838 China Starch Holdings Limited:O 60,000 20,000 0.00 0.00 4,380 2013-05-28
233 1888 Kingboard Laminates Holdings Limited:O 85,000 1,000 0.00 0.00 3,300 2013-05-28
234 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 312,000 10,000 0.05 0.00 3,200 2013-05-28
235 8100 Famous Tech International Holdings Limited:O 1,340,000 20,000 0.07 0.00 2,260 2013-05-28
236 0479 CIL HOLDINGS LIMITED:O 2,500,000 20,000 0.23 0.00 1,660 2013-05-28
237 0959 Century Entertainment International Holdings Limited:O 39,600 -75 0.02 -0.00 -63 2013-05-28
238 1091 South Manganese Investment Limited:O 89,000 -2,000 0.00 -0.00 -1,480 2013-05-28
239 0736 China Properties Investment Holdings Limited:O 990,642 -18,000 0.22 -0.00 -2,052 2013-05-28
240 8250 Du Du Holdings Limited (KY):O 380,000 -20,000 0.01 -0.00 -2,400 2013-05-28
241 1191 China Gem Holdings Limited:O 0 -20,000 0.00 -0.00 -3,480 2013-05-28
242 0033 International Genius Company:O 3,016,000 -80,000 0.18 -0.00 -5,920 2013-05-28
243 8037 China Biotech Services Holdings Limited:O 2,065,000 -80,000 0.15 -0.01 -6,480 2013-05-28
244 1141 CMBC Capital Holdings Limited:O 350,000 -80,000 0.01 -0.00 -7,840 2013-05-28
245 1094 Cherish Sunshine International Limited:O 15,120,000 -20,000 0.46 -0.00 -8,000 2013-05-28
246 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,087,774 -102,000 0.11 -0.00 -9,282 2013-05-28
247 0245 China Vered Financial Holding Corporation Limited:O 638,000 -120,000 0.03 -0.01 -9,600 2013-05-28
248 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,000 -1,600 0.01 -0.00 -9,824 2013-05-28
249 2005 SSY Group Limited (KY):O 0 -4,000 0.00 -0.00 -9,960 2013-05-28
250 0970 New Sparkle Roll International Group Limited:O 0 -16,000 0.00 -0.00 -10,080 2013-05-28
251 0149 China Agri-Products Exchange Limited:O 5,721,715 -50,000 0.23 -0.00 -10,150 2013-05-28
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 532,000 -1,000 0.05 -0.00 -11,080 2013-05-28
253 2788 Yorkey Optical International (Cayman) Ltd.:O 84,000 -16,000 0.01 -0.00 -11,360 2013-05-28
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 326,000 -3,000 0.07 -0.00 -11,940 2013-05-28
255 2088 Xiwang Property Holdings Company Limited:O 92,000 -10,000 0.01 -0.00 -12,200 2013-05-28
256 3918 NagaCorp Ltd.:O 18,000 -2,000 0.00 -0.00 -13,460 2013-05-28
257 1122 QINGLING MOTORS CO. LTD:H 17,137 -6,000 0.00 -0.00 -13,740 2013-05-28
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,597,651 -80,000 0.16 -0.00 -13,920 2013-05-28
259 0076 Elate Holdings Limited:O 95,637,700 -212,000 1.20 -0.00 -15,476 2013-05-28
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,540,000 -30,000 0.03 -0.00 -16,800 2013-05-28
261 0856 VSTECS Holdings Limited:O 0 -10,000 0.00 -0.00 -17,100 2013-05-28
262 2238 Guangzhou Automobile Group Co., Ltd.:H 6,844 -2,000 0.00 -0.00 -17,240 2013-05-28
263 1099 SINOPHARM GROUP CO. LTD.:H 27,200 -800 0.00 -0.00 -17,320 2013-05-28
264 9893 Pizu Group Holdings Limited:O 0 -100,000 0.00 -0.01 -18,100 2013-05-28
265 0956 China Suntien Green Energy Corporation Limited:H 3,000 -7,000 0.00 -0.00 -18,690 2013-05-28
266 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 -6,000 0.02 -0.00 -18,840 2013-05-28
267 0390 CHINA RAILWAY GROUP LIMITED:H 1,380,890 -5,000 0.03 -0.00 -20,600 2013-05-28
268 0712 Comtec Solar Systems Group Limited:O 1,050,000 -12,000 0.08 -0.00 -21,600 2013-05-28
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -2,000 0.00 -0.00 -22,240 2013-05-28
270 0606 China Agri-Industries Holdings Limited:O 1,527,879 -6,000 0.03 -0.00 -23,100 2013-05-28
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,000 -10,000 0.02 -0.00 -23,600 2013-05-28
272 3998 Bosideng International Holdings Limited:O 68,000 -12,000 0.00 -0.00 -24,240 2013-05-28
273 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 -10,000 0.01 -0.00 -25,900 2013-05-28
274 0563 Shanghai Industrial Urban Development Group Limited:O 230,000 -14,000 0.00 -0.00 -26,180 2013-05-28
275 1333 China Zhongwang Holdings Limited:O 180,000 -10,000 0.00 -0.00 -26,700 2013-05-28
276 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 544,000 -5,000 0.05 -0.00 -28,050 2013-05-28
277 1618 Metallurgical Corporation of China Ltd.:H 386,000 -18,000 0.01 -0.00 -28,440 2013-05-28
278 1282 Renze Harvest International Limited:O 0 -72,000 0.00 -0.00 -28,800 2013-05-28
279 1308 SITC International Holdings Company Limited:O 63,000 -10,000 0.00 -0.00 -29,800 2013-05-28
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,800 -10,000 0.02 -0.00 -30,100 2013-05-28
281 0097 HENDERSON INVESTMENT LIMITED:O 450,000 -50,000 0.01 -0.00 -30,500 2013-05-28
282 0885 Rentian Technology Holdings Limited:O 130,000 -150,000 0.02 -0.02 -30,900 2013-05-28
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100 -2,100 0.00 -0.00 -31,878 2013-05-28
284 0480 HKR INTERNATIONAL LIMITED:O 80,000 -8,000 0.01 -0.00 -32,400 2013-05-28
285 0745 China National Culture Group Limited:O 2,902,000 -88,000 0.09 -0.00 -32,560 2013-05-28
286 1011 China NT Pharma Group Company Limited:O 171,500 -30,000 0.02 -0.00 -33,000 2013-05-28
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,000 -4,000 0.00 -0.00 -33,360 2013-05-28
288 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -33,450 2013-05-28
289 0486 UNITED COMPANY RUSAL, IPJSC:O 80,000 -9,000 0.00 -0.00 -33,840 2013-05-28
290 1788 Guotai Junan International Holdings Limited:O 113,000 -10,000 0.01 -0.00 -35,500 2013-05-28
291 1293 Grand Baoxin Auto Group Limited:O 9,000 -6,000 0.00 -0.00 -35,820 2013-05-28
292 1262 Labixiaoxin Snacks Group Limited:O 0 -8,000 0.00 -0.00 -35,840 2013-05-28
293 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,980,000 -150,000 0.20 -0.01 -36,000 2013-05-28
294 8072 Roma (meta) Group Limited:O 0 -20,000 0.00 -0.00 -37,400 2013-05-28
295 1125 LAI FUNG HOLDINGS LIMITED:O 757,000 -190,000 0.00 -0.00 -37,430 2013-05-28
296 3633 Zhongyu Energy Holdings Limited:O 828,000 -16,000 0.03 -0.00 -37,760 2013-05-28
297 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 309,123 -4,000 0.04 -0.00 -37,960 2013-05-28
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -38,900 2013-05-28
299 0887 Emperor Watch & Jewellery Limited:O 460,000 -50,000 0.01 -0.00 -39,000 2013-05-28
300 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 -8,000 0.00 -0.00 -42,000 2013-05-28
301 0853 MicroPort Scientific Corporation:O 75,000 -7,000 0.01 -0.00 -43,050 2013-05-28
302 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -1,684,116 0.00 -0.03 -45,471 2013-05-28
303 2386 SINOPEC Engineering (Group) Co., Ltd.:H 514,000 -4,500 0.04 -0.00 -46,620 2013-05-28
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 -11,000 0.00 -0.00 -46,970 2013-05-28
305 0405 Yuexiu Real Estate Investment Trust:Unit 909,000 -10,000 0.03 -0.00 -47,500 2013-05-28
306 0996 Carnival Group International Holdings Limited:O 311,000 -100,000 0.01 -0.00 -48,500 2013-05-28
307 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 206,127 -139,873 0.00 -0.00 -51,753 2013-05-28
308 0680 Nan Hai Corporation Limited:O 100,000 -1,500,000 0.00 -0.00 -52,500 2013-05-28
309 1813 KWG Group Holdings Limited:O 338,000 -10,000 0.01 -0.00 -52,600 2013-05-28
310 1117 China Modern Dairy Holdings Ltd.:O 0 -21,000 0.00 -0.00 -53,760 2013-05-28
311 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 58,400 -66,000 0.01 -0.01 -54,120 2013-05-28
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,672 -1,000 0.01 -0.00 -57,500 2013-05-28
313 0468 Greatview Aseptic Packaging Company Limited:O 0 -12,000 0.00 -0.00 -57,720 2013-05-28
314 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,000 -4,000 0.00 -0.00 -59,040 2013-05-28
315 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -60,200 2013-05-28
316 8279 AGTech Holdings Limited:O 876,000 -100,000 0.02 -0.00 -61,000 2013-05-28
317 0230 Minmetals Land Limited:O 2,642,000 -50,000 0.08 -0.00 -61,500 2013-05-28
318 1161 WATER OASIS GROUP LIMITED:O 322,000 -92,000 0.04 -0.01 -61,640 2013-05-28
319 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -1,600 0.00 -0.00 -63,040 2013-05-28
320 1886 China Huiyuan Juice Group Limited:O 30,500 -20,500 0.00 -0.00 -63,550 2013-05-28
321 0066 MTR CORPORATION LIMITED:O 38,737 -2,000 0.00 -0.00 -64,000 2013-05-28
322 2868 Beijing Capital Land Co., Ltd.:H 26,000 -20,000 0.00 -0.00 -65,000 2013-05-28
323 1277 Kinetic Development Group Limited:O 0 -110,000 0.00 -0.00 -66,000 2013-05-28
324 2078 PanAsialum Holdings Company Limited:O 534,000 -20,000 0.04 -0.00 -66,600 2013-05-28
325 1686 SUNEVISION HOLDINGS LTD.:O 176,656 -30,000 0.01 -0.00 -68,100 2013-05-28
326 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,000 -16,000 0.00 -0.00 -68,480 2013-05-28
327 2324 Capital VC Limited:O 963,191 -830,000 0.10 -0.08 -68,890 2013-05-28
328 3360 Far East Horizon Limited:O 101,000 -14,000 0.00 -0.00 -73,360 2013-05-28
329 0623 SinoMedia Holding Limited:O 0 -14,000 0.00 -0.00 -73,780 2013-05-28
330 0916 China Longyuan Power Group Corporation Limited:H 366,000 -9,000 0.01 -0.00 -73,980 2013-05-28
331 0220 Uni-President China Holdings Ltd.:O 0 -9,000 0.00 -0.00 -77,400 2013-05-28
332 0297 Sinofert Holdings Limited:O 534,000 -44,000 0.01 -0.00 -79,640 2013-05-28
333 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 154,000 -46,000 0.02 -0.01 -86,480 * 2013-05-28
334 0371 Beijing Enterprises Water Group Limited:O 6,000 -30,000 0.00 -0.00 -87,600 2013-05-28
335 1913 PRADA S.P.A.:O 0 -1,200 0.00 -0.00 -88,620 2013-05-28
336 0617 PALIBURG HOLDINGS LIMITED:O 30,100 -33,875 0.00 -0.00 -92,140 2013-05-28
337 0064 GET NICE HOLDINGS LIMITED:O 9,968,000 -258,000 0.22 -0.01 -92,880 2013-05-28
338 3993 CMOC Group Limited (CN):H 339,000 -30,000 0.03 -0.00 -94,500 2013-05-28
339 3337 Anton Oilfield Services Group:O 304,000 -14,000 0.01 -0.00 -94,780 2013-05-28
340 1051 G-Resources Group Limited:O 31,822,460 -312,000 0.17 -0.00 -99,840 2013-05-28
341 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -10,000 0.00 -0.00 -102,600 2013-05-28
342 0090 Puxing Energy Limited:O 0 -148,000 0.00 -0.04 -103,600 2013-05-28
343 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -7,000 0.00 -0.00 -105,420 2013-05-28
344 0751 Skyworth Group Limited:O 1,216,000 -20,000 0.04 -0.00 -109,400 2013-05-28
345 0559 DeTai New Energy Group Limited:O 3,524,000 -180,000 0.10 -0.01 -109,800 2013-05-28
346 1068 China Yurun Food Group Limited:O 70,000 -21,000 0.00 -0.00 -111,300 2013-05-28
347 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,900 -5,000 0.01 -0.00 -113,250 2013-05-28
348 1038 CK Infrastructure Holdings Limited:O 8,000 -2,000 0.00 -0.00 -114,300 2013-05-28
349 0330 ESPRIT HOLDINGS LIMITED (BM):O 200,851 -9,643 0.01 -0.00 -114,752 2013-05-28
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,032 -5,000 0.01 -0.00 -115,250 2013-05-28
351 2880 Liaoning Port Co., Ltd.:H 0 -66,000 0.00 -0.01 -115,500 2013-05-28
352 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -132,000 0.00 -0.01 -118,800 2013-05-28
353 3818 China Dongxiang (Group) Co., Ltd.:O 190,000 -80,000 0.00 -0.00 -120,000 2013-05-28
354 0757 Solargiga Energy Holdings Limited:O 1,949,000 -302,000 0.06 -0.01 -123,820 2013-05-28
355 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -63,000 0.00 -0.00 -124,740 2013-05-28
356 8022 Evershine Group Holdings Limited:O 0 -171,000 0.00 -0.09 -129,960 2013-05-28
357 0438 IRICO Group New Energy Company Limited:H 100,000 -278,000 0.02 -0.04 -130,660 2013-05-28
358 1185 China Energine International (Holdings) Limited:O 5,462,990 -290,000 0.14 -0.01 -137,750 2013-05-28
359 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -140,000 2013-05-28
360 1868 Neo-Neon Holdings Limited:O 1,256,500 -83,000 0.13 -0.01 -140,270 2013-05-28
361 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,852,000 -302,000 0.39 -0.01 -140,430 2013-05-28
362 2282 MGM China Holdings Limited:O 10,000 -7,200 0.00 -0.00 -143,712 2013-05-28
363 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 -15,000 0.01 -0.00 -163,200 2013-05-28
364 0272 SHUI ON LAND LIMITED:O 612,892 -62,000 0.01 -0.00 -170,500 2013-05-28
365 1070 TCL Electronics Holdings Limited:O 202,000 -26,000 0.02 -0.00 -171,340 2013-05-28
366 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 -42,500 0.00 -0.00 -178,075 2013-05-28
367 1929 Chow Tai Fook Jewellery Group Limited:O 268,600 -20,000 0.00 -0.00 -198,200 2013-05-28
368 1165 Shunfeng International Clean Energy Limited:O 86,000 -200,000 0.01 -0.01 -202,000 2013-05-28
369 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 -10,000 0.00 -0.00 -205,000 2013-05-28
370 0958 Huaneng Renewables Corporation Limited:H 40,000 -80,000 0.00 -0.00 -228,800 2013-05-28
371 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 206,000 -100,000 0.02 -0.01 -231,000 2013-05-28
372 2222 NVC International Holdings Limited:O 143,000 -93,000 0.00 -0.00 -239,940 2013-05-28
373 1150 MILAN STATION HOLDINGS LIMITED:O 0 -612,000 0.00 -0.09 -263,160 2013-05-28
374 1889 Sanai Health Industry Group Company Limited:O 0 -765,000 0.00 -0.04 -263,925 2013-05-28
375 0903 TPV TECHNOLOGY LIMITED:O 190,000 -132,000 0.01 -0.01 -267,960 2013-05-28
376 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -435,100 0.00 -0.01 -269,762 2013-05-28
377 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 -22,000 0.00 -0.00 -271,040 2013-05-28
378 0506 China Foods Limited:O 1,404,000 -64,000 0.05 -0.00 -273,280 2013-05-28
379 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 115,000 -70,000 0.00 -0.00 -276,500 2013-05-28
380 1004 China Smarter Energy Group Holdings Limited:O 148,000 -790,000 0.01 -0.06 -280,450 2013-05-28
381 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 -90,000 0.00 -0.01 -291,600 2013-05-28
382 0973 L'Occitane International S.A.:O 52,000 -15,000 0.00 -0.00 -321,750 2013-05-28
383 0099 Wong's International Holdings Limited:O 0 -132,000 0.00 -0.03 -327,360 2013-05-28
384 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 228,000 -68,000 0.01 -0.00 -333,880 2013-05-28
385 0169 Wanda Hotel Development Company Limited:O 238,000 -98,000 0.01 -0.00 -343,000 2013-05-28
386 0005 HSBC HOLDINGS PLC:O 628,795 -4,000 0.00 -0.00 -348,000 2013-05-28
387 1800 China Communications Construction Company Limited:H 73,400 -49,000 0.00 -0.00 -364,070 2013-05-28
388 2883 China Oilfield Services Limited:H 8,000 -22,000 0.00 -0.00 -366,960 2013-05-28
389 0285 BYD Electronic (International) Company Limited:O 1,170,000 -83,500 0.05 -0.00 -385,770 2013-05-28
390 0535 Gemdale Properties and Investment Corporation Limited:O 2,738,000 -400,000 0.04 -0.01 -388,000 2013-05-28
391 1898 China Coal Energy Company Limited:H 1,498,000 -73,000 0.04 -0.00 -391,280 2013-05-28
392 1097 i-CABLE Communications Limited:O 0 -994,451 0.00 -0.05 -392,808 2013-05-28
393 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,000 -20,000 0.00 -0.00 -409,000 2013-05-28
394 0128 ENM Holdings Limited (HK):O 300,000 -836,000 0.02 -0.05 -409,640 * 2013-05-28
395 0011 HANG SENG BANK, LIMITED:O 54,736 -3,200 0.00 -0.00 -410,880 2013-05-28
396 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -110,000 0.00 -0.03 -462,000 2013-05-28
397 2178 Petro-king Oilfield Services Limited:O 0 -75,000 0.00 -0.01 -465,000 2013-05-28
398 0397 Minerva Group Holding Limited:O 4,720,000 -2,320,000 0.06 -0.03 -466,320 2013-05-28
399 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -120,000 0.00 -0.00 -477,600 2013-05-28
400 3800 GCL Technology Holdings Limited (KY):O 13,215,000 -252,000 0.09 -0.00 -481,320 2013-05-28
401 3303 Jutal Offshore Oil Services Limited:O 0 -228,000 0.00 -0.03 -487,920 2013-05-28
402 0891 Trinity Limited (BM):O 1,388,000 -154,000 0.08 -0.01 -511,280 2013-05-28
403 0777 NetDragon Websoft Holdings Limited:O 41,500 -31,500 0.01 -0.01 -524,790 2013-05-28
404 2369 Coolpad Group Limited:O 0 -152,000 0.00 -0.01 -533,520 2013-05-28
405 0493 GOME Retail Holdings Limited:O 3,544,000 -697,000 0.02 -0.00 -543,660 2013-05-28
406 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -22,000 0.00 -0.00 -567,600 2013-05-28
407 0054 HOPEWELL HOLDINGS LIMITED:O 10,410 -21,000 0.00 -0.00 -613,200 2013-05-28
408 1383 LET Group Holdings Limited:O 0 -1,873,000 0.00 -0.13 -627,455 2013-05-28
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,866 -4,800 0.01 -0.00 -634,080 2013-05-28
410 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 -31,000 0.03 -0.01 -641,700 2013-05-28
411 0515 China Silver Technology Holdings Limited:O 0 -880,000 0.00 -0.20 -730,400 2013-05-28
412 0069 SHANGRI-LA ASIA LIMITED:O 0 -52,000 0.00 -0.00 -739,440 2013-05-28
413 1833 Intime Retail (Group) Company Limited:O 0 -101,000 0.00 -0.01 -808,000 2013-05-28
414 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,410,000 -5,220,000 0.29 -0.04 -944,820 2013-05-28
415 1338 BaWang International (Group) Holding Limited:O 0 -2,318,000 0.00 -0.08 -1,031,510 2013-05-28
416 1818 Zhaojin Mining Industry Company Limited:H 464,500 -151,500 0.05 -0.02 -1,175,640 2013-05-28
417 3888 Kingsoft Corporation Limited:O 0 -140,000 0.00 -0.01 -1,638,000 2013-05-28
418 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -88,500 0.00 -0.01 -1,951,425 2013-05-28
419 0992 LENOVO GROUP LIMITED:O 3,354,000 -284,000 0.03 -0.00 -2,212,360 2013-05-28
420 1083 Towngas Smart Energy Company Limited:O 0 -324,000 0.00 -0.01 -2,592,000 2013-05-28
421 2233 WEST CHINA CEMENT LIMITED:O 0 -2,162,000 0.00 -0.05 -2,853,840 2013-05-28
422 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 -129,555 0.00 -0.00 -3,076,931 2013-05-28
423 0816 Huadian Fuxin Energy Corporation Limited:H 1,610,000 -1,672,000 0.09 -0.09 -4,062,960 2013-05-28
424 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,710,000 -1,240,000 0.04 -0.01 -4,761,600 2013-05-28
425 0566 Hanergy Thin Film Power Group Limited:O 35,818,000 -10,126,000 0.16 -0.05 -5,012,370 2013-05-28
426 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -2,152,000 0.00 -0.10 -6,219,280 2013-05-28
427 2866 COSCO SHIPPING Development Co., Ltd.:H 1,265,000 -7,238,350 0.03 -0.19 -14,621,467 2013-05-28
428 0880 SJM Holdings Limited:O 30,000 -682,000 0.00 -0.01 -14,697,100 2013-05-28

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