CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 0013 Hutchison Whampoa Limited:O 3,483,055 72,023 0.08 0.00 6,118,354 2013-05-15
2 1251 SPT Energy Group Inc.:O 1,218,000 1,078,000 0.08 0.07 5,379,220 2013-05-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 385,195 116,000 0.01 0.00 4,466,000 2013-05-15
4 2888 STANDARD CHARTERED PLC:O 173,656 18,750 0.01 0.00 3,510,000 2013-05-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,192,632 497,590 0.04 0.00 3,224,383 2013-05-15
6 0603 China Oil And Gas Group Limited:O 15,529,374 1,460,000 0.31 0.03 2,233,800 2013-05-15
7 0001 CK Hutchison Holdings Limited:O 540,354 19,000 0.02 0.00 2,196,400 2013-05-15
8 2689 Nine Dragons Paper (Holdings) Limited:O 5,378,000 297,000 0.12 0.01 1,808,730 2013-05-15
9 0342 NewOcean Energy Holdings Limited:O 1,132,000 300,000 0.08 0.02 1,608,000 2013-05-15
10 1988 China Minsheng Banking Corp., Ltd.:H 13,905,200 157,000 0.24 0.00 1,579,420 2013-05-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,501,682 22,647 0.08 0.00 1,371,276 2013-05-15
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 360,000 45,000 0.14 0.02 1,185,750 2013-05-15
13 3323 China National Building Material Company Limited:H 11,412,830 112,000 0.40 0.00 1,022,560 2013-05-15
14 3918 NagaCorp Ltd.:O 857,129 144,000 0.04 0.01 959,040 2013-05-15
15 0751 Skyworth Group Limited:O 1,761,205 152,000 0.06 0.01 808,640 2013-05-15
16 0189 DONGYUE GROUP LIMITED:O 4,881,000 203,000 0.23 0.01 793,730 2013-05-15
17 0880 SJM Holdings Limited:O 545,000 30,000 0.01 0.00 675,000 2013-05-15
18 1339 People's Insurance Company (Group) of China Limited (The):H 31,733,000 162,000 0.36 0.00 672,300 2013-05-15
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,562,667 29,349 0.33 0.00 633,938 2013-05-15
20 0347 Angang Steel Company Limited:H 9,542,711 130,000 0.88 0.01 624,000 2013-05-15
21 6030 CITIC Securities Company Limited:H 654,000 35,000 0.06 0.00 594,300 2013-05-15
22 1149 Anxin-China Holdings Limited:O 7,136,000 316,000 0.25 0.01 581,440 2013-05-15
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,645,000 97,000 0.07 0.00 580,060 2013-05-15
24 0337 Greenland Hong Kong Holdings Limited:O 170,825 72,000 0.02 0.01 568,080 2013-05-15
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,416,268 4,209 0.30 0.00 550,116 2013-05-15
26 1265 Tianjin Jinran Public Utilities Company Limited:H 2,710,000 210,000 0.54 0.04 546,000 2013-05-15
27 1898 China Coal Energy Company Limited:H 14,118,572 102,339 0.34 0.00 534,210 2013-05-15
28 3383 Agile Group Holdings Limited (KY):O 922,000 54,000 0.03 0.00 534,060 2013-05-15
29 2899 ZIJIN MINING GROUP CO., LTD.:H 24,633,225 236,000 0.41 0.00 528,640 2013-05-15
30 0291 China Resources Beer (Holdings) Company Limited:O 822,567 20,000 0.03 0.00 510,000 2013-05-15
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,002,000 40,000 0.06 0.00 499,200 2013-05-15
32 0267 CITIC Limited (HK):O 10,388,082 50,000 0.28 0.00 492,000 2013-05-15
33 2357 AviChina Industry & Technology Company Limited:H 2,804,000 108,000 0.12 0.00 460,080 2013-05-15
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,500 20,000 0.01 0.00 452,000 2013-05-15
35 0010 HANG LUNG GROUP LIMITED:O 120,375 10,000 0.01 0.00 446,000 2013-05-15
36 1208 MMG Limited (HK):O 2,564,504 176,000 0.05 0.00 440,000 2013-05-15
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 725,864 25,000 0.05 0.00 428,000 2013-05-15
38 6868 Tenfu (Cayman) Holdings Company Limited:O 315,000 100,000 0.03 0.01 418,000 2013-05-15
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,426,012 40,428 0.20 0.00 409,940 2013-05-15
40 0883 CNOOC LIMITED:O 11,713,007 27,823 0.03 0.00 401,764 2013-05-15
41 0358 Jiangxi Copper Company Limited:H 8,941,081 25,000 0.64 0.00 387,000 2013-05-15
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,351,000 117,000 0.04 0.00 386,100 2013-05-15
43 0066 MTR CORPORATION LIMITED:O 3,983,013 11,691 0.07 0.00 367,097 2013-05-15
44 1818 Zhaojin Mining Industry Company Limited:H 1,714,000 46,000 0.20 0.01 366,160 2013-05-15
45 0577 South Shore Holdings Limited:O 1,345,477 444,000 0.04 0.01 364,080 2013-05-15
46 0800 A8 New Media Group Limited:O 2,320,000 560,000 0.16 0.04 347,200 2013-05-15
47 1972 SWIRE PROPERTIES LIMITED:O 221,495 13,200 0.00 0.00 345,180 2013-05-15
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 300,000 16,000 0.05 0.00 334,400 2013-05-15
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,022,002 174,000 1.04 0.01 332,340 2013-05-15
50 0123 Yuexiu Property Company Limited:O 21,744,200 142,000 0.23 0.00 330,860 2013-05-15
51 0850 Long Well International Holdings Limited:O 28,486,000 1,960,000 0.62 0.04 321,440 2013-05-15
52 0119 Poly Property Group Co., Limited:O 3,814,201 60,000 0.10 0.00 316,800 2013-05-15
53 6837 Haitong Securities Co., Ltd.:H 966,000 29,600 0.06 0.00 316,128 2013-05-15
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,042,500 295,000 0.43 0.00 315,650 2013-05-15
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,660,800 200,000 0.29 0.00 310,000 2013-05-15
56 0857 PETROCHINA COMPANY LIMITED:H 28,548,463 28,290 0.14 0.00 283,466 2013-05-15
57 1109 CHINA RESOURCES LAND LIMITED:O 146,000 12,000 0.00 0.00 275,400 2013-05-15
58 0992 LENOVO GROUP LIMITED:O 5,566,006 40,000 0.05 0.00 268,400 2013-05-15
59 1171 Yankuang Energy Group Company Limited:H 8,847,820 30,000 0.45 0.00 235,500 2013-05-15
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 972,000 61,000 0.10 0.01 228,750 2013-05-15
61 2883 China Oilfield Services Limited:H 408,000 14,000 0.03 0.00 226,800 2013-05-15
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,216,931 2,040 0.05 0.00 223,788 2013-05-15
63 1929 Chow Tai Fook Jewellery Group Limited:O 780,400 22,000 0.01 0.00 222,200 2013-05-15
64 0008 PCCW LIMITED:O 18,225,146 54,230 0.25 0.00 213,666 2013-05-15
65 2178 Petro-king Oilfield Services Limited:O 139,000 32,000 0.01 0.00 198,720 2013-05-15
66 1165 Shunfeng International Clean Energy Limited:O 586,000 198,000 0.04 0.01 196,020 2013-05-15
67 1336 New China Life Insurance Company Ltd.:H 81,000 6,800 0.01 0.00 193,800 2013-05-15
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 649,200 6,800 0.02 0.00 190,740 2013-05-15
69 2866 COSCO SHIPPING Development Co., Ltd.:H 25,603,348 96,000 0.68 0.00 189,120 2013-05-15
70 0067 China Lumena New Materials Corp.:O 23,808,000 106,000 0.43 0.00 186,560 2013-05-15
71 2327 Meilleure Health International Industry Group Limited:O 684,000 222,000 0.04 0.01 182,040 2013-05-15
72 0011 HANG SENG BANK, LIMITED:O 1,570,579 1,360 0.08 0.00 176,256 2013-05-15
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,651,145 20,366 0.05 0.00 175,148 2013-05-15
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,164,540 21,000 0.29 0.00 172,830 2013-05-15
75 3883 China Aoyuan Group Limited:O 3,846,000 95,000 0.15 0.00 171,000 2013-05-15
76 8207 Chong Sing Holdings FinTech Group Limited:O 949,600 240,000 0.04 0.01 168,000 2013-05-15
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 474,000 18,000 0.01 0.00 167,760 2013-05-15
78 0494 LI & FUNG LIMITED:O 3,994,899 14,651 0.05 0.00 163,505 2013-05-15
79 0819 Tianneng Power International Limited:O 444,000 32,000 0.04 0.00 154,560 2013-05-15
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 218,000 55,000 0.02 0.00 149,600 2013-05-15
81 1086 Goodbaby International Holdings Limited:O 851,000 36,000 0.08 0.00 138,240 2013-05-15
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 570,000 24,000 0.05 0.00 126,000 2013-05-15
83 2778 Champion Real Estate Investment Trust:Unit 2,236,773 30,000 0.04 0.00 125,400 2013-05-15
84 2028 Jolimark Holdings Limited:O 276,000 162,000 0.05 0.03 116,640 2013-05-15
85 0778 Fortune Real Estate Investment Trust:Unit 436,000 13,000 0.03 0.00 110,760 2013-05-15
86 0757 Solargiga Energy Holdings Limited:O 6,828,108 240,000 0.23 0.01 108,000 2013-05-15
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,038,014 20,000 0.02 0.00 105,400 2013-05-15
88 0606 China Agri-Industries Holdings Limited:O 5,925,142 26,000 0.11 0.00 105,300 2013-05-15
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 514,520 8,000 0.01 0.00 103,680 2013-05-15
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 2,000 0.01 0.00 103,500 2013-05-15
91 0813 Shimao Group Holdings Limited:O 537,500 6,000 0.02 0.00 99,480 2013-05-15
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,993,909 100,000 0.42 0.00 95,000 2013-05-15
93 2128 China Lesso Group Holdings Limited:O 2,787,000 20,000 0.09 0.00 93,200 2013-05-15
94 3988 BANK OF CHINA LIMITED:H 214,441,530 24,445 0.26 0.00 92,402 2013-05-15
95 0691 China Shanshui Cement Group Limited:O 3,925,000 20,000 0.14 0.00 89,400 2013-05-15
96 1788 Guotai Junan International Holdings Limited:O 751,000 24,000 0.04 0.00 85,920 2013-05-15
97 0728 CHINA TELECOM CORPORATION LIMITED:H 17,856,322 20,606 0.13 0.00 85,309 2013-05-15
98 0522 ASMPT Limited:O 42,600 1,000 0.01 0.00 84,300 2013-05-15
99 0384 CHINA GAS HOLDINGS LIMITED:O 1,599,513 10,000 0.03 0.00 83,400 2013-05-15
100 3368 Parkson Retail Group Limited:O 182,000 20,000 0.01 0.00 82,200 2013-05-15
101 2889 Nickel Resources International Holdings Company Limited:O 7,536,000 178,000 0.30 0.01 80,990 2013-05-15
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 4,000 0.00 0.00 80,400 2013-05-15
103 1030 SEAZEN GROUP LIMITED:O 674,000 60,000 0.01 0.00 78,600 2013-05-15
104 1999 Man Wah Holdings Limited:O 185,600 10,000 0.02 0.00 73,100 2013-05-15
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,250,000 18,000 0.09 0.00 72,900 2013-05-15
106 0555 REXLot Holdings Limited:O 4,525,000 125,000 0.05 0.00 72,500 2013-05-15
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 376,000 20,000 0.04 0.00 72,000 2013-05-15
108 0587 Hua Han Health Industry Holdings Limited:O 1,067,360 28,000 0.03 0.00 70,000 2013-05-15
109 0958 Huaneng Renewables Corporation Limited:H 388,000 26,000 0.01 0.00 68,640 2013-05-15
110 0083 SINO LAND COMPANY LIMITED:O 1,382,627 5,638 0.02 0.00 68,558 2013-05-15
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 896,000 10,000 0.06 0.00 65,900 2013-05-15
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,394,675 5,000 0.09 0.00 65,700 2013-05-15
113 0604 SHENZHEN INVESTMENT LIMITED:O 6,740,657 20,000 0.18 0.00 65,600 2013-05-15
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 230,600 3,000 0.03 0.00 63,000 2013-05-15
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 367,750 5,000 0.02 0.00 60,300 2013-05-15
116 3308 Golden Eagle Retail Group Limited:O 163,000 5,000 0.01 0.00 60,100 2013-05-15
117 0151 Want Want China Holdings Limited:O 112,000 5,000 0.00 0.00 60,000 2013-05-15
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,320,721 15,000 0.08 0.00 59,250 2013-05-15
119 2382 Sunny Optical Technology (Group) Company Limited:O 161,000 5,000 0.02 0.00 57,800 2013-05-15
120 1798 China Datang Corporation Renewable Power Co., Limited:H 1,008,000 30,000 0.04 0.00 57,300 2013-05-15
121 0552 China Communications Services Corporation Limited:H 916,904 10,000 0.04 0.00 56,000 2013-05-15
122 0914 Anhui Conch Cement Company Limited:H 1,011,500 2,000 0.08 0.00 54,700 2013-05-15
123 0729 FDG Electric Vehicles Limited:O 16,404,812 180,000 0.12 0.00 54,000 2013-05-15
124 0670 China Eastern Airlines Corporation Limited:H 21,204,000 18,000 0.61 0.00 53,460 2013-05-15
125 0546 Fufeng Group Limited:O 1,394,055 20,000 0.07 0.00 53,400 2013-05-15
126 0915 Daohe Global Group Limited:O 422,000 100,000 0.06 0.01 53,000 2013-05-15
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 945,600 10,000 0.02 0.00 51,900 2013-05-15
128 0755 DevGreat Group Limited:O 5,705,000 330,000 0.05 0.00 50,490 2013-05-15
129 0806 Value Partners Group Limited:O 866,000 10,000 0.05 0.00 47,400 2013-05-15
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,095,000 10,000 0.08 0.00 46,700 2013-05-15
131 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 6,000 0.00 0.00 46,560 2013-05-15
132 0633 China All Access (Holdings) Limited:O 348,000 20,000 0.03 0.00 46,200 2013-05-15
133 0477 AUPU Group Holding Company Limited:O 612,000 56,000 0.06 0.01 43,680 2013-05-15
134 3389 Hengdeli Holdings Limited:O 144,000 20,000 0.00 0.00 43,600 2013-05-15
135 1052 Yuexiu Transport Infrastructure Limited:O 438,817 10,000 0.03 0.00 43,300 2013-05-15
136 1094 Cherish Sunshine International Limited:O 8,670,000 100,000 0.26 0.00 43,000 2013-05-15
137 0390 CHINA RAILWAY GROUP LIMITED:H 26,681,070 10,000 0.63 0.00 42,300 2013-05-15
138 0147 International Business Settlement Holdings Limited:O 45,855,000 120,000 0.24 0.00 42,000 2013-05-15
139 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,730,000 15,000 0.33 0.00 41,700 2013-05-15
140 0582 Shin Hwa World Limited:O 7,380,000 225,000 0.39 0.01 40,950 2013-05-15
141 0471 Silkwave Inc:O 736,750 80,000 0.12 0.01 40,800 2013-05-15
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,754,971 1,720 0.08 0.00 39,990 2013-05-15
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,069,500 7,500 0.11 0.00 39,750 2013-05-15
144 3337 Anton Oilfield Services Group:O 560,000 6,000 0.03 0.00 39,480 2013-05-15
145 1068 China Yurun Food Group Limited:O 4,402,000 7,000 0.24 0.00 38,920 2013-05-15
146 0563 Shanghai Industrial Urban Development Group Limited:O 1,846,500 22,000 0.04 0.00 37,840 2013-05-15
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 37,700 2013-05-15
148 0878 SOUNDWILL HOLDINGS LIMITED:O 78,000 2,000 0.03 0.00 37,440 2013-05-15
149 1072 Dongfang Electric Corporation Limited:H 853,600 2,800 0.25 0.00 36,792 2013-05-15
150 0886 Silver Base Group Holdings Limited:O 3,215,175 20,000 0.24 0.00 34,800 2013-05-15
151 0076 Elate Holdings Limited:O 93,507,329 460,000 1.17 0.01 34,500 2013-05-15
152 0404 Hsin Chong Group Holdings Limited:O 2,360,000 30,000 0.23 0.00 34,500 2013-05-15
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,891,491 2,532 0.08 0.00 34,283 2013-05-15
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 492,000 10,000 0.20 0.00 33,600 2013-05-15
155 1393 Hidili Industry International Development Limited:O 6,720,000 20,000 0.32 0.00 33,400 2013-05-15
156 1800 China Communications Construction Company Limited:H 12,014,918 4,253 0.27 0.00 32,706 2013-05-15
157 3339 Lonking Holdings Limited:O 8,026,000 19,000 0.19 0.00 32,680 2013-05-15
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 184,402 4,000 0.03 0.00 32,480 2013-05-15
159 1866 CHINA XLX FERTILISER LTD.:O 105,000 10,000 0.01 0.00 31,600 2013-05-15
160 0357 Hainan Meilan International Airport Company Limited:H 360,000 4,000 0.16 0.00 30,000 2013-05-15
161 0867 China Medical System Holdings Limited:O 116,500 4,000 0.00 0.00 29,200 2013-05-15
162 1088 China Shenhua Energy Company Limited:H 2,806,146 1,052 0.08 0.00 28,246 2013-05-15
163 1124 COASTAL GREENLAND LIMITED:O 10,460,000 50,000 0.37 0.00 27,000 2013-05-15
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 732,000 6,000 0.05 0.00 26,820 2013-05-15
165 0371 Beijing Enterprises Water Group Limited:O 3,807,200 10,000 0.05 0.00 26,800 2013-05-15
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 526,324 10,000 0.13 0.00 26,500 2013-05-15
167 1139 VICTORY GROUP LIMITED:O 121,052 64,000 0.01 0.01 25,600 2013-05-15
168 0925 Beijing Properties (Holdings) Limited:O 2,458,000 40,000 0.05 0.00 23,600 2013-05-15
169 2356 DAH SING BANKING GROUP LIMITED:O 155,752 2,000 0.01 0.00 23,000 2013-05-15
170 1868 Neo-Neon Holdings Limited:O 1,363,000 15,000 0.15 0.00 22,800 2013-05-15
171 3330 Lingbao Gold Group Company Ltd.:H 662,000 10,000 0.22 0.00 22,700 2013-05-15
172 0500 Frontier Services Group Limited:O 1,302,628 50,000 0.11 0.00 22,000 2013-05-15
173 0694 Beijing Capital International Airport Company Limited:H 2,536,000 4,000 0.13 0.00 21,360 2013-05-15
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 127,500 2,000 0.01 0.00 21,200 2013-05-15
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,300,000 30,000 0.28 0.00 21,000 2013-05-15
176 1146 Huicheng International Holdings Limited:O 56,000 16,000 0.00 0.00 20,800 2013-05-15
177 8083 Youzan Technology Limited:O 7,639,000 100,000 0.16 0.00 19,000 2013-05-15
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 885,707 50,000 0.03 0.00 17,750 2013-05-15
179 0280 KING FOOK HOLDINGS LIMITED:O 1,456,000 20,000 0.33 0.00 16,600 2013-05-15
180 0242 SHUN TAK HOLDINGS LIMITED:O 2,114,262 4,000 0.07 0.00 16,440 2013-05-15
181 0648 SoftMedx Healthcare Limited:O 75,934,000 500,000 0.56 0.00 15,000 2013-05-15
182 0509 Century Sunshine Group Holdings Limited:O 1,590,000 20,000 0.06 0.00 14,800 2013-05-15
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 996,928 2,000 0.05 0.00 14,580 2013-05-15
184 1025 WUMART STORES, INC.:H 26,000 1,000 0.00 0.00 13,900 2013-05-15
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,327,879 1,097 0.22 0.00 12,374 2013-05-15
186 1399 Veson Holdings Limited (KY):O 3,934,000 30,000 0.38 0.00 12,300 2013-05-15
187 1686 SUNEVISION HOLDINGS LTD.:O 2,346,622 5,000 0.10 0.00 11,350 2013-05-15
188 0869 Playmates Toys Limited:O 711,961 12,000 0.06 0.00 11,160 2013-05-15
189 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 280,500 1,000 0.02 0.00 10,340 2013-05-15
190 0975 Mongolian Mining Corporation:O 172,500 5,000 0.00 0.00 10,300 2013-05-15
191 0697 Shoucheng Holdings Limited (b1985-09-10):O 54,367,000 20,000 0.61 0.00 8,400 2013-05-15
192 0364 Blockchain Group Company Limited:O 7,695,770 40,000 0.49 0.00 7,920 2013-05-15
193 0985 CST Holding (HK) Limited (KY):O 53,375,090 80,000 0.20 0.00 7,920 2013-05-15
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,446,989 333 0.02 0.00 7,642 2013-05-15
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,604,000 2,000 0.11 0.00 7,640 2013-05-15
196 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 312,000 6,000 0.11 0.00 6,600 2013-05-15
197 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 702,000 8,000 0.05 0.00 6,000 2013-05-15
198 0085 China Electronics Huada Technology Company Limited:O 8,992,750 4,000 0.53 0.00 5,480 2013-05-15
199 2012 SUNSHINE OILSANDS LTD.:O 1,512,000 2,500 0.05 0.00 4,750 2013-05-15
200 0004 Wharf (Holdings) Limited (The):O 169,820 40 0.01 0.00 3,020 2013-05-15
201 1101 China Huarong Energy Company Limited:O 31,270,500 2,000 0.45 0.00 2,440 2013-05-15
202 8351 Larry Jewelry International Company Limited:O 1,890,000 10,000 0.19 0.00 2,200 2013-05-15
203 0945 MANULIFE FINANCIAL CORPORATION:O 315,546 12 0.02 0.00 1,452 2013-05-15
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 541,462 17 0.02 0.00 953 2013-05-15
205 0988 Silk Road Logistics Holdings Limited:O 2,435,833 -120 0.10 -0.00 -62 2013-05-15
206 8007 Global Strategic Group Limited:O 162,116 -258 0.11 -0.00 -191 2013-05-15
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,488,395 -1,100 0.32 -0.00 -902 2013-05-15
208 0842 Leoch International Technology Limited:O 1,810,000 -1,000 0.14 -0.00 -980 2013-05-15
209 0766 Sino Prosper (Group) Holdings Limited:O 1,145,000 -10,000 0.15 -0.00 -1,950 2013-05-15
210 0566 Hanergy Thin Film Power Group Limited:O 34,646,000 -4,000 0.16 -0.00 -2,080 2013-05-15
211 0575 Regent Pacific Group Limited:O 6,902,732 -20,000 0.20 -0.00 -2,220 2013-05-15
212 6823 HKT Limited (KY):O 900,404 -310 0.01 -0.00 -2,449 2013-05-15
213 0166 New Times Corporation Limited (BM):O 3,666,385 -3,300 0.45 -0.00 -2,508 2013-05-15
214 0503 Lansen Pharmaceutical Holdings Limited:O 2,188,000 -1,000 0.53 -0.00 -2,650 2013-05-15
215 0377 China Huajun Group Limited:O 292,000 -4,000 0.01 -0.00 -2,760 2013-05-15
216 3993 CMOC Group Limited (CN):H 7,490,000 -1,000 0.57 -0.00 -3,090 2013-05-15
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,234,660 -4,000 0.19 -0.00 -4,120 2013-05-15
218 2007 Country Garden Holdings Company Limited:O 6,848,493 -1,000 0.04 -0.00 -4,290 2013-05-15
219 2868 Beijing Capital Land Co., Ltd.:H 1,140,000 -2,000 0.11 -0.00 -5,620 2013-05-15
220 1830 Perfect Medical Health Management Limited (KY):O 1,084,000 -12,000 0.11 -0.00 -5,760 2013-05-15
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,072,000 -4,000 0.05 -0.00 -6,400 2013-05-15
222 0311 LUEN THAI HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -6,580 2013-05-15
223 0022 MEXAN LIMITED (BM):O 3,072,601 -40,000 0.23 -0.00 -6,960 2013-05-15
224 2078 PanAsialum Holdings Company Limited:O 479,000 -3,000 0.04 -0.00 -7,200 2013-05-15
225 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,610,122 -10,967 0.06 -0.00 -7,348 2013-05-15
226 8017 Long Success International (Holdings) Limited:O 115,150 -10,000 0.01 -0.00 -7,700 2013-05-15
227 0835 Asia Coal Limited:O 530,278 -60,000 0.01 -0.00 -7,920 2013-05-15
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,396,000 -2,000 0.54 -0.00 -7,920 2013-05-15
229 0535 Gemdale Properties and Investment Corporation Limited:O 5,419,232 -10,000 0.07 -0.00 -8,000 2013-05-15
230 0970 New Sparkle Roll International Group Limited:O 1,933,833 -16,000 0.06 -0.00 -9,280 2013-05-15
231 1382 Pacific Textiles Holdings Limited:O 108,000 -1,000 0.01 -0.00 -9,950 2013-05-15
232 0931 China HK Power Smart Energy Group Limited:O 3,150,000 -30,000 0.04 -0.00 -10,350 2013-05-15
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 567,600 -1,000 0.05 -0.00 -10,380 2013-05-15
234 0410 SOHO CHINA LIMITED:O 2,880,000 -1,500 0.06 0.00 -10,440 2013-05-15
235 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,186,000 -10,000 1.24 -0.00 -10,500 2013-05-15
236 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,105,011 -60,000 0.44 -0.00 -10,680 2013-05-15
237 0435 Sunlight Real Estate Investment Trust:Unit 3,590,461 -3,000 0.22 -0.00 -11,370 2013-05-15
238 0229 RAYMOND INDUSTRIAL LIMITED:O 540,000 -10,000 0.12 -0.00 -11,700 2013-05-15
239 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,990,000 -30,000 0.08 -0.00 -12,300 2013-05-15
240 1777 Fantasia Holdings Group Co., Limited:O 6,661,500 -12,000 0.13 -0.00 -14,640 2013-05-15
241 0844 Greatime International Holdings Limited:O 676,000 -20,000 0.18 -0.01 -15,200 2013-05-15
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,288,000 -40,000 0.18 -0.00 -16,600 2013-05-15
243 3838 China Starch Holdings Limited:O 17,141,526 -70,000 0.29 -0.00 -16,660 2013-05-15
244 0901 Goldstone Investment Group Limited:O 285,933 -180,000 0.02 -0.01 -16,740 2013-05-15
245 1685 Boer Power Holdings Limited:O 158,000 -3,000 0.02 -0.00 -17,700 2013-05-15
246 0148 Kingboard Holdings Limited:O 568,500 -1,000 0.07 -0.00 -17,800 2013-05-15
247 1104 APAC Resources Limited:O 13,680,000 -120,000 0.20 -0.00 -18,360 2013-05-15
248 1314 Tsui Wah Holdings Limited:O 280,000 -4,000 0.02 -0.00 -18,640 2013-05-15
249 0331 PCD STORES (GROUP) LIMITED:O 4,838,000 -16,000 0.11 -0.00 -18,720 2013-05-15
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,749,133 -1,148 0.15 -0.00 -19,240 2013-05-15
251 0009 KEYNE LTD:O 882,800 -24,000 0.11 -0.00 -19,440 2013-05-15
252 1555 MIE Holdings Corporation:O 2,186,000 -10,000 0.08 -0.00 -20,000 2013-05-15
253 6828 Beijing Gas Blue Sky Holdings Limited:O 12,000 -10,000 0.01 -0.00 -20,200 2013-05-15
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,873,000 -5,000 0.13 -0.00 -20,350 2013-05-15
255 3328 Bank of Communications Co., Ltd.:H 33,863,981 -3,297 0.10 -0.00 -20,375 2013-05-15
256 3633 Zhongyu Energy Holdings Limited:O 6,334,000 -8,000 0.25 -0.00 -21,360 2013-05-15
257 1182 Success Dragon International Holdings Limited:O 710,721 -100,000 0.07 -0.01 -22,000 2013-05-15
258 0888 Bison Finance Group Limited:O 419,187 -20,000 0.04 -0.00 -22,600 2013-05-15
259 0073 ASIAN CITRUS HOLDINGS LIMITED:O 267,069 -7,000 0.02 -0.00 -23,100 2013-05-15
260 0756 Summi (Group) Holdings Limited:O 4,880,000 -24,000 0.40 -0.00 -23,280 2013-05-15
261 0241 Alibaba Health Information Technology Limited:O 5,132,000 -50,000 0.14 -0.00 -23,750 2013-05-15
262 0996 Carnival Group International Holdings Limited:O 899,000 -50,000 0.02 -0.00 -24,500 2013-05-15
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,134,712 -2,000 0.03 -0.00 -24,520 2013-05-15
264 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 233,000 -10,000 0.09 -0.00 -24,600 2013-05-15
265 0515 China Silver Technology Holdings Limited:O 1,420,000 -30,000 0.32 -0.01 -25,200 2013-05-15
266 1313 China Resources Building Materials Technology Holdings Limited:O 10,432,000 -6,000 0.16 -0.00 -26,040 2013-05-15
267 0171 Silver Grant International Holdings Group Limited:O 6,848,095 -20,000 0.30 -0.00 -26,800 2013-05-15
268 3668 Chinalco Mining Corporation International:O 2,198,000 -20,000 0.02 -0.00 -27,200 2013-05-15
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,910,000 -10,000 0.30 -0.00 -27,800 2013-05-15
270 87001 Hui Xian Real Estate Investment Trust:Unit 8,186,239 -6,748 0.16 -0.00 -28,612 2013-05-15
271 2020 ANTA Sports Products Limited:O 1,973,000 -4,000 0.08 -0.00 -29,200 2013-05-15
272 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 682,112 -28,000 0.04 -0.00 -29,400 2013-05-15
273 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,038,000 -50,000 0.10 -0.00 -29,500 2013-05-15
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,326,000 -10,000 0.16 -0.00 -30,500 2013-05-15
275 1618 Metallurgical Corporation of China Ltd.:H 19,529,000 -21,000 0.68 -0.00 -33,810 2013-05-15
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 328,000 -4,000 0.01 -0.00 -34,200 2013-05-15
277 0272 SHUI ON LAND LIMITED:O 5,516,389 -12,000 0.09 -0.00 -35,400 2013-05-15
278 2233 WEST CHINA CEMENT LIMITED:O 9,536,000 -28,000 0.21 -0.00 -36,680 2013-05-15
279 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,000 -2,500 0.02 -0.00 -37,350 2013-05-15
280 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,539,000 -150,000 0.24 -0.02 -37,500 2013-05-15
281 0689 EPI (Holdings) Limited:O 6,441,565 -108,500 0.20 -0.00 -37,975 2013-05-15
282 0531 Samson Holding Ltd.:O 1,119,000 -26,000 0.04 -0.00 -38,220 2013-05-15
283 0750 China Shuifa Singyes Energy Holdings Limited:O 259,200 -5,000 0.04 -0.00 -39,350 2013-05-15
284 1319 Oi Wah Pawnshop Credit Holdings Limited:O 828,000 -32,000 0.21 -0.01 -43,520 2013-05-15
285 2222 NVC International Holdings Limited:O 2,610,000 -20,000 0.08 -0.00 -46,200 2013-05-15
286 1099 SINOPHARM GROUP CO. LTD.:H 335,600 -2,000 0.03 -0.00 -46,300 2013-05-15
287 1893 China National Materials Company Limited:H 8,555,000 -25,000 0.73 -0.00 -46,750 2013-05-15
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,038,000 -44,000 0.55 -0.00 -48,400 2013-05-15
289 0397 Minerva Group Holding Limited:O 9,360,315 -280,000 0.13 -0.00 -49,000 2013-05-15
290 2878 Solomon Systech (International) Limited:O 13,654,000 -198,000 0.56 -0.01 -51,480 2013-05-15
291 1133 Harbin Electric Company Limited:H 2,354,000 -8,000 0.35 -0.00 -52,000 2013-05-15
292 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,336,000 -70,000 0.16 -0.00 -53,200 2013-05-15
293 1333 China Zhongwang Holdings Limited:O 40,328,624 -20,000 0.75 -0.00 -54,400 2013-05-15
294 1057 Zhejiang Shibao Company Limited:H 374,000 -20,000 0.43 -0.02 -55,400 2013-05-15
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,798,030 -20,000 0.25 -0.00 -58,200 2013-05-15
296 0405 Yuexiu Real Estate Investment Trust:Unit 1,264,465 -12,000 0.05 -0.00 -58,560 2013-05-15
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,163,000 -50,000 0.05 -0.00 -60,500 2013-05-15
298 0868 XINYI GLASS HOLDINGS LIMITED:O 2,899,617 -10,000 0.08 -0.00 -61,700 2013-05-15
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,021,200 -40,000 0.08 -0.00 -63,200 2013-05-15
300 0941 China Mobile Limited (HK):O 3,876,107 -756 0.02 -0.00 -65,318 2013-05-15
301 0891 Trinity Limited (BM):O 988,000 -20,000 0.06 -0.00 -66,200 2013-05-15
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,639,342 -5,957 0.02 -0.00 -67,672 2013-05-15
303 0196 Honghua Group Limited:O 1,881,000 -18,000 0.06 -0.00 -70,560 2013-05-15
304 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -104,000 0.00 -0.02 -70,720 2013-05-15
305 8022 Evershine Group Holdings Limited:O 3,200 -99,000 0.00 -0.15 -71,280 2013-05-15
306 1137 Hong Kong Technology Venture Company Limited:O 1,033,000 -28,000 0.13 -0.00 -76,440 2013-05-15
307 1117 China Modern Dairy Holdings Ltd.:O 1,446,000 -30,000 0.03 -0.00 -79,500 2013-05-15
308 3322 Win Hanverky Holdings Limited:O 2,632,000 -80,000 0.21 -0.01 -80,000 2013-05-15
309 1699 China Putian Food Holding Limited:O 476,000 -96,000 0.06 -0.01 -86,400 2013-05-15
310 1148 Xinchen China Power Holdings Limited:O 358,000 -40,000 0.03 -0.00 -88,400 2013-05-15
311 1398 Industrial and Commercial Bank of China Limited:H 111,688,868 -17,132 0.13 -0.00 -95,083 2013-05-15
312 0489 DongFeng Motor Group Company Limited (CN):H 1,132,000 -8,000 0.04 -0.00 -101,280 2013-05-15
313 0777 NetDragon Websoft Holdings Limited:O 39,000 -7,000 0.01 -0.00 -102,620 2013-05-15
314 0436 New Universe Environmental Group Limited:O 22,376,500 -800,000 0.84 -0.03 -104,800 2013-05-15
315 0916 China Longyuan Power Group Corporation Limited:H 3,584,000 -14,000 0.11 -0.00 -109,340 2013-05-15
316 0372 PT International Development Corporation Limited:O 1,008,962 -180,000 0.11 -0.02 -113,400 2013-05-15
317 2727 Shanghai Electric Group Company Limited:H 7,136,000 -40,000 0.24 -0.00 -120,000 2013-05-15
318 0826 Tiangong International Company Limited:O 2,134,000 -50,000 0.11 -0.00 -120,500 2013-05-15
319 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 181,541 -11,000 0.02 -0.00 -120,560 2013-05-15
320 1083 Towngas Smart Energy Company Limited:O 401,600 -16,000 0.02 -0.00 -130,720 2013-05-15
321 0978 China Merchants Land Limited:O 1,271,300 -50,000 0.12 -0.00 -132,000 2013-05-15
322 0884 CIFI Holdings (Group) Co. Ltd.:O 2,996,000 -94,000 0.05 -0.00 -137,240 2013-05-15
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,357,240 -38,000 0.14 -0.00 -144,020 2013-05-15
324 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,116,000 -46,000 0.13 -0.00 -147,200 2013-05-15
325 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,860,000 -500,000 0.09 -0.01 -152,500 2013-05-15
326 0082 Crazy Sports Group Limited:O 18,604,200 -242,000 0.59 -0.01 -157,300 2013-05-15
327 0506 China Foods Limited:O 1,122,000 -40,000 0.04 -0.00 -181,600 2013-05-15
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,886 -8,000 0.00 -0.00 -182,000 2013-05-15
329 1299 AIA Group Limited:O 1,627,800 -5,400 0.01 -0.00 -190,620 2013-05-15
330 1211 BYD COMPANY LIMITED:H 1,018,600 -6,500 0.13 -0.00 -216,125 2013-05-15
331 1623 Hilong Holding Limited:O 112,000 -60,000 0.01 -0.00 -219,000 2013-05-15
332 3333 China Evergrande Group:O 17,004,000 -70,000 0.11 -0.00 -228,900 2013-05-15
333 0163 Emperor International Holdings Limited:O 899,868 -100,000 0.02 -0.00 -230,000 2013-05-15
334 2236 WISON ENGINEERING SERVICES CO. LTD.:O 22,000 -57,000 0.00 -0.00 -236,550 2013-05-15
335 3983 China BlueChemical Ltd.:H 1,042,000 -48,000 0.06 -0.00 -240,480 2013-05-15
336 1312 Kontafarma China Holdings Limited:O 297,000 -300,000 0.05 -0.05 -255,000 2013-05-15
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,224,000 -63,000 0.24 -0.00 -269,010 2013-05-15
338 3899 CIMC Enric Holdings Limited:O 860,000 -32,000 0.05 -0.00 -273,280 2013-05-15
339 2238 Guangzhou Automobile Group Co., Ltd.:H 893,371 -40,000 0.04 -0.00 -295,600 2013-05-15
340 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252,000 -15,500 0.01 -0.00 -296,980 2013-05-15
341 1128 Wynn Macau, Limited:O 288,400 -12,000 0.01 -0.00 -298,200 2013-05-15
342 2626 Hunan Nonferrous Metals Corporation Limited:H 9,388,000 -130,000 0.57 -0.01 -299,000 2013-05-15
343 0285 BYD Electronic (International) Company Limited:O 2,216,000 -74,000 0.10 -0.00 -312,280 2013-05-15
344 0002 CLP HOLDINGS LIMITED:O 2,659,107 -4,564 0.11 -0.00 -314,003 2013-05-15
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 910,000 -180,000 0.05 -0.01 -333,000 2013-05-15
346 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,696,000 -120,000 0.08 -0.01 -346,800 2013-05-15
347 3900 Greentown China Holdings Limited:O 517,500 -23,500 0.02 -0.00 -346,860 2013-05-15
348 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,220,466 -87,000 0.20 -0.01 -377,580 2013-05-15
349 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,450,200 -30,000 0.26 -0.00 -394,800 2013-05-15
350 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,130,000 -80,000 1.94 -0.00 -399,200 2013-05-15
351 0753 Air China Limited:H 3,714,000 -62,000 0.08 -0.00 -416,640 2013-05-15
352 3303 Jutal Offshore Oil Services Limited:O 806,000 -206,000 0.12 -0.03 -444,960 2013-05-15
353 0144 China Merchants Port Holdings Company Limited:O 1,095,153 -18,000 0.04 -0.00 -452,700 2013-05-15
354 0020 WHEELOCK AND COMPANY LIMITED:O 173,344 -10,000 0.01 -0.00 -461,500 2013-05-15
355 2338 WEICHAI POWER CO., LTD.:H 592,640 -16,000 0.12 -0.00 -461,600 2013-05-15
356 0715 China Oceanwide Holdings Limited:O 8,130,000 -700,000 0.09 -0.01 -462,000 2013-05-15
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,578,000 -725,000 0.23 -0.00 -471,250 2013-05-15
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,101,791 -22,035 0.10 -0.00 -611,471 2013-05-15
359 3888 Kingsoft Corporation Limited:O 982,000 -67,000 0.08 -0.01 -653,250 2013-05-15
360 2369 Coolpad Group Limited:O 1,848,000 -192,000 0.09 -0.01 -714,240 2013-05-15
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 640,050 -188,000 0.02 -0.01 -738,840 2013-05-15
362 0712 Comtec Solar Systems Group Limited:O 2,470,000 -446,000 0.19 -0.03 -753,740 2013-05-15
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,991,610 -213,475 0.45 -0.01 -789,858 2013-05-15
364 2038 FIH Mobile Limited:O 3,840,003 -230,000 0.05 -0.00 -791,200 2013-05-15
365 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,073,620 -264,865 0.86 -0.01 -876,703 2013-05-15
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,363,266 -290,000 0.54 -0.01 -901,900 2013-05-15
367 1766 CRRC Corporation Limited:H 4,796,000 -162,000 0.24 -0.01 -929,880 2013-05-15
368 0493 GOME Retail Holdings Limited:O 28,762,552 -1,200,000 0.17 -0.01 -972,000 2013-05-15
369 0700 TENCENT HOLDINGS LIMITED:O 189,300 -3,600 0.01 -0.00 -987,840 2013-05-15
370 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,136,000 -32,000 0.52 -0.01 -1,011,200 2013-05-15
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,271,000 -105,000 0.43 -0.01 -1,060,500 2013-05-15
372 3800 GCL Technology Holdings Limited (KY):O 35,177,000 -630,000 0.23 -0.00 -1,178,100 2013-05-15
373 0169 Wanda Hotel Development Company Limited:O 14,948,000 -616,000 0.64 -0.03 -1,521,520 2013-05-15
374 0653 BONJOUR HOLDINGS LIMITED:O 2,862,000 -1,500,000 0.10 -0.05 -1,965,000 2013-05-15
375 1928 Sands China Ltd.:O 105,600 -50,400 0.00 -0.00 -2,038,680 2013-05-15
376 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 931,500 -27,500 0.08 -0.00 -2,323,750 2013-05-15
377 0220 Uni-President China Holdings Ltd.:O 1,570,000 -419,000 0.04 -0.01 -3,662,060 2013-05-15
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,237,000 -264,000 0.03 -0.00 -4,055,040 2013-05-15
379 0005 HSBC HOLDINGS PLC:O 21,144,111 -90,923 0.11 -0.00 -7,996,678 2013-05-15

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