CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1055 China Southern Airlines Company Limited:H 637,000 300,000 0.02 0.01 1,206,000 2013-05-20
2 0011 HANG SENG BANK, LIMITED:O 349,656 4,400 0.02 0.00 581,680 2013-05-20
3 0511 TELEVISION BROADCASTS LIMITED:O 23,000 9,000 0.01 0.00 536,850 2013-05-20
4 0004 Wharf (Holdings) Limited (The):O 454,899 7,000 0.02 0.00 528,850 2013-05-20
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 95,955 55,000 0.01 0.01 508,750 2013-05-20
6 2789 Yuanda China Holdings Limited:O 1,208,000 570,000 0.02 0.01 478,800 2013-05-20
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,130,000 350,000 0.13 0.02 476,000 2013-05-20
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 613,000 110,000 0.02 0.00 451,000 2013-05-20
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,628,200 600,000 0.07 0.02 444,000 2013-05-20
10 0823 Link Real Estate Investment Trust:Unit 537,441 9,500 0.02 0.00 431,775 2013-05-20
11 1898 China Coal Energy Company Limited:H 1,731,000 73,000 0.04 0.00 394,200 2013-05-20
12 0261 GBA Holdings Limited:O 137,391,000 29,600,000 0.21 0.05 355,200 2013-05-20
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,130 6,000 0.01 0.00 344,100 2013-05-20
14 1185 China Energine International (Holdings) Limited:O 4,594,206 796,000 0.12 0.02 326,360 2013-05-20
15 1888 Kingboard Laminates Holdings Limited:O 1,366,341 89,500 0.05 0.00 302,510 2013-05-20
16 0083 SINO LAND COMPANY LIMITED:O 565,554 24,000 0.01 0.00 301,920 2013-05-20
17 0189 DONGYUE GROUP LIMITED:O 833,000 72,000 0.04 0.00 287,280 2013-05-20
18 1137 Hong Kong Technology Venture Company Limited:O 188,000 86,000 0.02 0.01 248,540 2013-05-20
19 0190 HKC (HOLDINGS) LIMITED:O 12,506,951 910,000 0.11 0.01 245,700 2013-05-20
20 0808 Prosperity Real Estate Investment Trust:Unit 768,656 75,000 0.06 0.01 230,250 2013-05-20
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,378,000 110,000 0.19 0.01 211,200 2013-05-20
22 0267 CITIC Limited (HK):O 1,410,000 20,000 0.04 0.00 204,000 2013-05-20
23 1988 China Minsheng Banking Corp., Ltd.:H 1,970,800 20,000 0.03 0.00 203,600 2013-05-20
24 0493 GOME Retail Holdings Limited:O 4,908,360 250,000 0.03 0.00 202,500 2013-05-20
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,400,771 10,000 1.68 0.00 194,400 2013-05-20
26 0998 China CITIC Bank Corporation Limited:H 5,030,193 40,000 0.03 0.00 180,800 2013-05-20
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 10,000 0.01 0.00 173,000 2013-05-20
28 0002 CLP HOLDINGS LIMITED:O 315,963 2,500 0.01 0.00 172,625 2013-05-20
29 0891 Trinity Limited (BM):O 386,000 50,000 0.02 0.00 160,000 2013-05-20
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 132,000 30,000 0.00 0.00 156,000 2013-05-20
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 540,000 80,000 0.03 0.00 152,800 2013-05-20
32 0362 China Zenith Chemical Group Limited:O 1,461,925 500,000 0.07 0.02 140,000 2013-05-20
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,620 12,000 0.00 0.00 138,960 2013-05-20
34 1972 SWIRE PROPERTIES LIMITED:O 129,660 5,000 0.00 0.00 137,000 2013-05-20
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,800 11,000 0.00 0.00 136,620 2013-05-20
36 1171 Yankuang Energy Group Company Limited:H 1,197,600 16,000 0.06 0.00 131,040 2013-05-20
37 0700 TENCENT HOLDINGS LIMITED:O 5,300 400 0.00 0.00 123,760 2013-05-20
38 1128 Wynn Macau, Limited:O 44,000 4,800 0.00 0.00 122,400 2013-05-20
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,100 3,000 0.00 0.00 120,000 2013-05-20
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,276,000 100,000 0.21 0.01 117,000 2013-05-20
41 0521 CWT International Limited:O 2,337,890 300,000 0.09 0.01 115,500 2013-05-20
42 1398 Industrial and Commercial Bank of China Limited:H 15,537,959 20,000 0.02 0.00 112,800 2013-05-20
43 0123 Yuexiu Property Company Limited:O 4,645,600 46,000 0.05 0.00 109,480 2013-05-20
44 2899 ZIJIN MINING GROUP CO., LTD.:H 4,235,750 50,000 0.07 0.00 108,500 2013-05-20
45 0366 Luks Group (Vietnam Holdings) Company Limited:O 154,000 48,000 0.03 0.01 100,800 2013-05-20
46 1314 Tsui Wah Holdings Limited:O 44,000 20,000 0.00 0.00 100,800 2013-05-20
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 470,880 78,000 0.01 0.00 99,840 2013-05-20
48 0806 Value Partners Group Limited:O 978,000 20,000 0.06 0.00 97,400 2013-05-20
49 0066 MTR CORPORATION LIMITED:O 1,161,283 3,000 0.02 0.00 96,600 2013-05-20
50 2777 Guangzhou R&F Properties Co., Ltd.:H 180,800 6,400 0.02 0.00 93,056 2013-05-20
51 3900 Greentown China Holdings Limited:O 56,000 6,000 0.00 0.00 90,960 2013-05-20
52 0813 Shimao Group Holdings Limited:O 68,000 5,000 0.00 0.00 85,100 2013-05-20
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 82,100 2013-05-20
54 2039 China International Marine Containers (Group) Co., Ltd.:H 50,500 5,700 0.00 0.00 80,484 2013-05-20
55 0008 PCCW LIMITED:O 2,262,642 20,000 0.03 0.00 79,800 2013-05-20
56 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 587,400 29,000 0.06 0.00 79,460 2013-05-20
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 954,849 15,000 0.02 0.00 78,000 2013-05-20
58 1929 Chow Tai Fook Jewellery Group Limited:O 329,600 8,000 0.00 0.00 76,560 2013-05-20
59 8046 Heng Xin China Holdings Limited:O 1,419,066 300,000 0.04 0.01 76,500 2013-05-20
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 408,000 20,000 0.03 0.00 75,800 2013-05-20
61 1045 APT SATELLITE HOLDINGS LIMITED:O 72,000 14,000 0.01 0.00 72,800 2013-05-20
62 0297 Sinofert Holdings Limited:O 1,547,000 40,000 0.02 0.00 72,800 2013-05-20
63 0067 China Lumena New Materials Corp.:O 3,330,000 40,000 0.06 0.00 72,400 2013-05-20
64 3333 China Evergrande Group:O 4,294,000 20,000 0.03 0.00 66,800 2013-05-20
65 1886 China Huiyuan Juice Group Limited:O 106,000 20,000 0.01 0.00 66,600 2013-05-20
66 1072 Dongfang Electric Corporation Limited:H 452,200 5,000 0.13 0.00 65,600 2013-05-20
67 0506 China Foods Limited:O 280,000 14,000 0.01 0.00 62,860 2013-05-20
68 3303 Jutal Offshore Oil Services Limited:O 236,000 30,000 0.04 0.00 62,700 2013-05-20
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 498,500 1,000 0.02 0.00 61,100 2013-05-20
70 2727 Shanghai Electric Group Company Limited:H 674,000 20,000 0.02 0.00 59,600 * 2013-05-20
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 610,000 25,000 0.07 0.00 57,500 2013-05-20
72 0563 Shanghai Industrial Urban Development Group Limited:O 1,255,000 30,000 0.03 0.00 55,500 2013-05-20
73 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 50,000 0.04 0.02 54,500 2013-05-20
74 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,340,000 200,000 0.05 0.01 52,000 2013-05-20
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 339,200 10,000 0.01 0.00 50,800 2013-05-20
76 0535 Gemdale Properties and Investment Corporation Limited:O 1,979,045 60,000 0.03 0.00 47,400 2013-05-20
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 17,000 0.01 0.00 46,580 2013-05-20
78 0691 China Shanshui Cement Group Limited:O 329,000 10,000 0.01 0.00 45,900 2013-05-20
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,398,731 46,000 0.11 0.00 43,240 2013-05-20
80 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 4,000 0.01 0.00 41,440 2013-05-20
81 2009 BBMG Corporation:H 365,500 6,500 0.03 0.00 40,170 2013-05-20
82 0857 PETROCHINA COMPANY LIMITED:H 2,957,391 4,000 0.01 0.00 39,720 2013-05-20
83 1059 KANTONE HOLDINGS LIMITED:O 5,711,807 450,000 0.08 0.01 38,700 2013-05-20
84 0868 XINYI GLASS HOLDINGS LIMITED:O 376,000 6,000 0.01 0.00 38,220 2013-05-20
85 1251 SPT Energy Group Inc.:O 8,000 8,000 0.00 0.00 37,760 2013-05-20
86 1124 COASTAL GREENLAND LIMITED:O 844,000 68,000 0.03 0.00 37,400 2013-05-20
87 1101 China Huarong Energy Company Limited:O 7,002,500 30,000 0.10 0.00 37,200 2013-05-20
88 0767 Zhong Ji Longevity Science Group Limited:O 8,920,633 400,000 0.40 0.02 37,200 2013-05-20
89 1918 Sunac China Holdings Limited:O 41,000 6,000 0.00 0.00 37,020 2013-05-20
90 1099 SINOPHARM GROUP CO. LTD.:H 66,800 1,600 0.01 0.00 36,000 2013-05-20
91 1230 Yashili International Holdings Ltd:O 478,000 10,000 0.01 0.00 35,700 2013-05-20
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,323,671 10,000 0.09 0.00 34,200 2013-05-20
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 373,000 10,000 0.01 0.00 34,100 2013-05-20
94 0169 Wanda Hotel Development Company Limited:O 42,000 14,000 0.00 0.00 33,880 2013-05-20
95 0877 OM Technologies (Group) Limited:O 417,000 20,000 0.06 0.00 32,800 2013-05-20
96 0285 BYD Electronic (International) Company Limited:O 174,833 7,000 0.01 0.00 32,480 2013-05-20
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 342,000 10,000 0.02 0.00 31,900 2013-05-20
98 6837 Haitong Securities Co., Ltd.:H 162,800 2,800 0.01 0.00 31,696 2013-05-20
99 3883 China Aoyuan Group Limited:O 3,046,000 20,000 0.12 0.00 30,800 2013-05-20
100 0895 Dongjiang Environmental Company Limited:H 800 800 0.00 0.00 30,400 2013-05-20
101 1029 IRC LIMITED:O 722,000 30,000 0.02 0.00 30,000 2013-05-20
102 1308 SITC International Holdings Company Limited:O 102,000 10,000 0.00 0.00 30,000 2013-05-20
103 3398 CHINA TING GROUP HOLDINGS LIMITED:O 588,000 48,000 0.03 0.00 29,760 2013-05-20
104 1798 China Datang Corporation Renewable Power Co., Limited:H 327,000 15,000 0.01 0.00 29,700 2013-05-20
105 0143 Guoan International Limited:O 3,346,000 600,000 0.06 0.01 28,800 2013-05-20
106 2868 Beijing Capital Land Co., Ltd.:H 756,000 10,000 0.07 0.00 28,600 2013-05-20
107 0196 Honghua Group Limited:O 608,000 7,000 0.02 0.00 27,300 2013-05-20
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,500 2,000 0.00 0.00 27,040 2013-05-20
109 0663 KING STONE ENERGY GROUP LIMITED:O 270,500 80,000 0.01 0.00 26,400 2013-05-20
110 0566 Hanergy Thin Film Power Group Limited:O 11,850,000 50,000 0.05 0.00 26,000 2013-05-20
111 3337 Anton Oilfield Services Group:O 716,000 4,000 0.03 0.00 24,960 2013-05-20
112 3308 Golden Eagle Retail Group Limited:O 30,000 2,000 0.00 0.00 24,640 2013-05-20
113 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 356,000 30,000 0.10 0.01 24,000 2013-05-20
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 164,000 20,000 0.04 0.01 23,400 2013-05-20
115 0403 STARLITE HOLDINGS LIMITED:O 942,000 64,000 0.18 0.01 23,360 2013-05-20
116 0230 Minmetals Land Limited:O 7,847,228 20,000 0.24 0.00 23,200 2013-05-20
117 2038 FIH Mobile Limited:O 652,000 7,000 0.01 0.00 22,540 2013-05-20
118 0947 MOBI Development Co., Ltd.:O 177,600 20,000 0.02 0.00 22,400 2013-05-20
119 1818 Zhaojin Mining Industry Company Limited:H 337,500 3,000 0.04 0.00 21,990 2013-05-20
120 2020 ANTA Sports Products Limited:O 102,000 3,000 0.00 0.00 21,480 2013-05-20
121 0552 China Communications Services Corporation Limited:H 233,600 4,000 0.01 0.00 20,640 2013-05-20
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 160,000 20,000 0.01 0.00 20,600 2013-05-20
123 0757 Solargiga Energy Holdings Limited:O 1,755,582 50,000 0.06 0.00 20,500 2013-05-20
124 0347 Angang Steel Company Limited:H 1,220,111 4,000 0.11 0.00 18,560 2013-05-20
125 1868 Neo-Neon Holdings Limited:O 526,000 10,000 0.06 0.00 17,600 2013-05-20
126 0886 Silver Base Group Holdings Limited:O 813,375 10,000 0.06 0.00 17,400 2013-05-20
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 282,000 6,000 0.01 0.00 17,340 2013-05-20
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 1,000 0.00 0.00 16,440 2013-05-20
129 0210 Daphne International Holdings Limited:O 126,000 2,000 0.01 0.00 15,580 2013-05-20
130 2028 Jolimark Holdings Limited:O 20,000 20,000 0.00 0.00 14,000 2013-05-20
131 2689 Nine Dragons Paper (Holdings) Limited:O 479,000 2,000 0.01 0.00 12,480 2013-05-20
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 690,000 20,000 0.01 0.00 10,600 2013-05-20
133 0978 China Merchants Land Limited:O 800,384 4,000 0.07 0.00 10,440 2013-05-20
134 1393 Hidili Industry International Development Limited:O 829,000 6,000 0.04 0.00 10,260 * 2013-05-20
135 0578 Rosan Resources Holdings Limited:O 237,030 30,000 0.03 0.00 10,200 2013-05-20
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 770,000 6,000 0.01 0.00 9,660 2013-05-20
137 2888 STANDARD CHARTERED PLC:O 42,667 50 0.00 0.00 9,485 2013-05-20
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,520,000 2,000 0.03 0.00 9,340 2013-05-20
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 325,466 20,000 0.17 0.01 8,800 2013-05-20
140 0888 Bison Finance Group Limited:O 164,000 6,000 0.02 0.00 6,600 2013-05-20
141 3339 Lonking Holdings Limited:O 2,614,000 1,000 0.06 0.00 1,640 2013-05-20
142 2007 Country Garden Holdings Company Limited:O 914,880 -1,049 0.01 -0.00 -4,752 2013-05-20
143 0692 Shenzhou Space Park Group Limited:O 35,077 -10,000 0.00 -0.00 -7,400 2013-05-20
144 0606 China Agri-Industries Holdings Limited:O 393,569 -2,000 0.01 -0.00 -7,880 2013-05-20
145 0070 Rich Goldman Holdings Limited:O 2,472,000 -50,000 0.05 -0.00 -8,250 2013-05-20
146 0582 Shin Hwa World Limited:O 605,000 -50,000 0.03 -0.00 -9,300 2013-05-20
147 0410 SOHO CHINA LIMITED:O 993,000 -1,500 0.02 -0.00 -10,230 2013-05-20
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,070,000 -10,000 0.41 -0.00 -10,400 2013-05-20
149 0851 Sheng Yuan Holdings Limited:O 13,000 -30,000 0.00 -0.00 -10,800 2013-05-20
150 2178 Petro-king Oilfield Services Limited:O 10,000 -2,000 0.00 -0.00 -11,660 2013-05-20
151 0802 China e-Wallet Payment Group Limited:O 675,097 -30,000 0.11 -0.01 -12,150 2013-05-20
152 1883 CITIC Telecom International Holdings Limited:O 588,400 -5,000 0.02 -0.00 -12,750 2013-05-20
153 1368 Xtep International Holdings Limited:O 105,000 -4,000 0.00 -0.00 -13,600 2013-05-20
154 0358 Jiangxi Copper Company Limited:H 790,000 -1,000 0.06 -0.00 -15,460 2013-05-20
155 8171 China Trends Holdings Limited:O 6,640,000 -1,000,000 0.10 -0.02 -16,000 2013-05-20
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,856,000 -10,000 0.41 -0.00 -16,100 2013-05-20
157 2282 MGM China Holdings Limited:O 30,000 -800 0.00 -0.00 -16,360 2013-05-20
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 643,513 -1,000 0.02 -0.00 -16,780 2013-05-20
159 1211 BYD COMPANY LIMITED:H 113,000 -500 0.01 -0.00 -17,000 2013-05-20
160 1315 Green Economy Development Limited:O 320,000 -10,000 0.11 -0.00 -17,100 2013-05-20
161 0195 Greentech Technology International Limited:O 1,420,000 -50,000 0.03 -0.00 -18,250 2013-05-20
162 0177 Jiangsu Expressway Company Limited:H 8,000 -2,000 0.00 -0.00 -18,740 2013-05-20
163 1238 Powerlong Real Estate Holdings Limited:O 495,000 -10,000 0.01 -0.00 -19,300 2013-05-20
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,216,000 -30,000 0.04 -0.00 -20,100 2013-05-20
165 0801 Golden Meditech Holdings Limited:O 200,000 -20,000 0.01 -0.00 -20,400 2013-05-20
166 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 372,000 -4,000 0.03 -0.00 -20,880 2013-05-20
167 1838 China Properties Group Limited:O 7,961,000 -10,000 0.44 -0.00 -21,300 2013-05-20
168 1164 CGN Mining Company Limited:O 220,000 -30,000 0.01 -0.00 -21,600 2013-05-20
169 0604 SHENZHEN INVESTMENT LIMITED:O 1,329,840 -6,396 0.04 -0.00 -21,874 2013-05-20
170 0393 Glorious Sun Enterprises Limited:O 10,000 -10,000 0.00 -0.00 -21,900 2013-05-20
171 0276 Mongolia Energy Corporation Limited:O 3,635,670 -70,000 0.05 -0.00 -22,750 2013-05-20
172 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 178,000 -6,000 0.04 -0.00 -23,040 2013-05-20
173 0498 Blue River Holdings Limited:O 3,187,116 -120,000 0.07 -0.00 -24,000 2013-05-20
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 118,000 -2,000 0.07 -0.00 -24,640 2013-05-20
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 800,000 -16,000 0.03 -0.00 -25,440 2013-05-20
176 0992 LENOVO GROUP LIMITED:O 1,234,000 -4,000 0.01 -0.00 -28,680 2013-05-20
177 0009 KEYNE LTD:O 464,400 -36,000 0.06 -0.00 -28,800 2013-05-20
178 1336 New China Life Insurance Company Ltd.:H 16,100 -1,000 0.00 -0.00 -29,300 2013-05-20
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 578,000 -12,000 0.04 -0.00 -30,000 2013-05-20
180 0596 Inspur Digital Enterprise Technology Limited:O 1,955,000 -100,000 0.05 -0.00 -32,500 2013-05-20
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,120,309 -5,000 0.01 -0.00 -32,750 2013-05-20
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,653 -3,000 0.04 -0.00 -32,940 2013-05-20
183 0825 New World Department Store China Limited:O 79,237 -8,000 0.00 -0.00 -33,120 2013-05-20
184 0579 Beijing Jingneng Clean Energy Co., Limited:H 144,000 -10,000 0.01 -0.00 -33,600 2013-05-20
185 1623 Hilong Holding Limited:O 27,000 -9,000 0.00 -0.00 -34,650 2013-05-20
186 0665 Haitong International Securities Group Limited:O 492,048 -10,000 0.04 -0.00 -36,100 2013-05-20
187 0156 LIPPO CHINA RESOURCES LIMITED:O 7,426,000 -166,000 0.08 -0.00 -36,354 2013-05-20
188 0956 China Suntien Green Energy Corporation Limited:H 535,000 -14,000 0.04 -0.00 -36,400 2013-05-20
189 3368 Parkson Retail Group Limited:O 18,000 -10,000 0.00 -0.00 -37,700 2013-05-20
190 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,102,000 -30,000 0.10 -0.00 -38,700 2013-05-20
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 504,084 -10,000 0.02 -0.00 -39,300 2013-05-20
192 0916 China Longyuan Power Group Corporation Limited:H 491,000 -5,000 0.01 -0.00 -40,500 2013-05-20
193 8080 North Asia Strategic Holdings Limited:O 1,831,650 -160,000 0.14 -0.01 -40,800 2013-05-20
194 1052 Yuexiu Transport Infrastructure Limited:O 29,553 -10,000 0.00 -0.00 -43,300 2013-05-20
195 0883 CNOOC LIMITED:O 992,000 -3,000 0.00 -0.00 -43,440 2013-05-20
196 1299 AIA Group Limited:O 277,181 -1,200 0.00 -0.00 -43,740 2013-05-20
197 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -6,000 0.00 -0.00 -45,060 2013-05-20
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,696,885 -2,000 0.02 -0.00 -47,700 2013-05-20
199 1322 CW Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -48,000 2013-05-20
200 0405 Yuexiu Real Estate Investment Trust:Unit 689,415 -10,000 0.03 -0.00 -48,200 2013-05-20
201 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 108,000 -30,000 0.01 -0.00 -50,100 2013-05-20
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 720,000 -20,000 0.08 -0.00 -51,000 2013-05-20
203 1086 Goodbaby International Holdings Limited:O 208,000 -13,000 0.02 -0.00 -51,350 2013-05-20
204 0764 Eternity Investment Limited:O 613,782 -40,000 0.13 -0.01 -52,000 2013-05-20
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 152,875 -7,000 0.01 -0.00 -53,060 2013-05-20
206 1387 China Dili Group:O 3,880,000 -100,000 0.02 -0.00 -55,000 2013-05-20
207 1068 China Yurun Food Group Limited:O 777,000 -10,000 0.04 -0.00 -56,800 2013-05-20
208 3389 Hengdeli Holdings Limited:O 464,000 -28,800 0.01 0.00 -57,024 2013-05-20
209 3988 BANK OF CHINA LIMITED:H 23,760,220 -15,000 0.03 -0.00 -57,300 2013-05-20
210 1766 CRRC Corporation Limited:H 973,000 -10,000 0.05 -0.00 -57,500 2013-05-20
211 0925 Beijing Properties (Holdings) Limited:O 468,000 -100,000 0.01 -0.00 -59,000 2013-05-20
212 2010 Real Nutriceutical Group Limited:O 365,000 -29,000 0.03 -0.00 -59,740 2013-05-20
213 0603 China Oil And Gas Group Limited:O 815,600 -40,000 0.02 -0.00 -61,200 2013-05-20
214 1928 Sands China Ltd.:O 25,600 -1,600 0.00 -0.00 -65,600 2013-05-20
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 644,000 -26,000 0.03 -0.00 -70,460 2013-05-20
216 0800 A8 New Media Group Limited:O 1,459,520 -120,000 0.10 -0.01 -73,200 2013-05-20
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 846,952 -17,000 0.03 -0.00 -73,780 2013-05-20
218 0503 Lansen Pharmaceutical Holdings Limited:O 173,000 -29,000 0.04 -0.01 -79,170 2013-05-20
219 0641 CHTC Fong's International Company Limited:O 70,000 -30,000 0.01 -0.01 -79,800 2013-05-20
220 2866 COSCO SHIPPING Development Co., Ltd.:H 4,710,650 -40,000 0.13 -0.00 -80,400 2013-05-20
221 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,000 -150,000 0.00 -0.01 -81,000 2013-05-20
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 796,240 -10,000 0.06 -0.00 -81,600 2013-05-20
223 0331 PCD STORES (GROUP) LIMITED:O 688,000 -70,000 0.02 -0.00 -81,900 2013-05-20
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,297 -6,000 0.01 -0.00 -84,360 2013-05-20
225 0941 China Mobile Limited (HK):O 797,252 -1,000 0.00 -0.00 -86,350 2013-05-20
226 0397 Minerva Group Holding Limited:O 4,771,349 -500,000 0.06 -0.01 -86,500 * 2013-05-20
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,000 -30,000 0.01 -0.00 -87,900 2013-05-20
228 0777 NetDragon Websoft Holdings Limited:O 21,000 -6,500 0.00 -0.00 -92,820 2013-05-20
229 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -94,600 2013-05-20
230 0151 Want Want China Holdings Limited:O 40,000 -8,000 0.00 -0.00 -96,800 2013-05-20
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 819,638 -10,000 0.02 -0.00 -102,000 2013-05-20
232 3888 Kingsoft Corporation Limited:O 197,000 -10,000 0.02 -0.00 -102,600 2013-05-20
233 0931 China HK Power Smart Energy Group Limited:O 1,585,000 -300,000 0.02 -0.00 -103,500 2013-05-20
234 0816 Huadian Fuxin Energy Corporation Limited:H 34,000 -40,000 0.00 -0.00 -104,000 2013-05-20
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,793 -1,000 0.01 -0.00 -111,600 2013-05-20
236 0751 Skyworth Group Limited:O 987,689 -22,000 0.04 -0.00 -113,300 2013-05-20
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 906,000 -18,000 0.02 -0.00 -116,640 2013-05-20
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,800 -20,000 0.09 -0.00 -120,200 2013-05-20
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 342,000 -30,000 0.01 -0.00 -121,500 2013-05-20
240 1149 Anxin-China Holdings Limited:O 2,256,000 -68,000 0.08 -0.00 -125,120 2013-05-20
241 2078 PanAsialum Holdings Company Limited:O 720,000 -55,000 0.06 -0.00 -130,350 2013-05-20
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,627,500 -120,000 0.08 -0.00 -134,400 2013-05-20
243 0119 Poly Property Group Co., Limited:O 758,000 -25,000 0.02 -0.00 -137,500 2013-05-20
244 1231 Newton Resources Ltd:O 148,184 -150,000 0.00 -0.00 -138,000 2013-05-20
245 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,772,198 -804,000 0.17 -0.03 -145,524 2013-05-20
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,752,000 -46,000 0.07 -0.00 -145,820 2013-05-20
247 3323 China National Building Material Company Limited:H 1,859,000 -16,000 0.06 -0.00 -148,160 2013-05-20
248 0595 AV CONCEPT HOLDINGS LIMITED:O 1,896,600 -280,000 0.31 -0.05 -159,600 2013-05-20
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,160,000 -400,000 0.07 -0.01 -164,000 2013-05-20
250 0054 HOPEWELL HOLDINGS LIMITED:O 218,528 -6,000 0.02 -0.00 -178,500 2013-05-20
251 1339 People's Insurance Company (Group) of China Limited (The):H 6,923,000 -44,000 0.08 -0.00 -179,520 2013-05-20
252 0651 China Ocean Industry Group Limited:O 8,295,840 -1,510,000 0.23 -0.04 -182,710 2013-05-20
253 1777 Fantasia Holdings Group Co., Limited:O 2,212,500 -150,000 0.04 -0.00 -193,500 2013-05-20
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,273,000 -7,000 0.01 -0.00 -194,950 2013-05-20
255 0384 CHINA GAS HOLDINGS LIMITED:O 1,360,000 -26,000 0.03 -0.00 -195,780 2013-05-20
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,380,000 -9,000 0.05 -0.00 -197,100 2013-05-20
257 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 -29,000 0.00 -0.00 -241,280 2013-05-20
258 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -52,000 0.00 -0.00 -264,160 2013-05-20
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 282,000 -40,000 0.02 -0.00 -266,800 2013-05-20
260 0622 Oshidori International Holdings Limited:O 12,904,745 -1,251,000 0.18 -0.02 -271,467 2013-05-20
261 0064 GET NICE HOLDINGS LIMITED:O 6,994,000 -768,000 0.16 -0.02 -280,320 2013-05-20
262 0272 SHUI ON LAND LIMITED:O 1,692,029 -100,000 0.03 -0.00 -287,000 2013-05-20
263 0005 HSBC HOLDINGS PLC:O 2,032,726 -3,200 0.01 -0.00 -288,800 2013-05-20
264 0869 Playmates Toys Limited:O 427,722 -300,000 0.04 -0.03 -300,000 2013-05-20
265 0303 VTECH HOLDINGS LIMITED:O 2,500 -2,600 0.00 -0.00 -306,800 2013-05-20
266 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -3,200 0.00 -0.00 -360,640 2013-05-20
267 1386 Vestate Group Holdings Limited:O 948,000 -860,000 0.15 -0.14 -369,800 2013-05-20
268 0087 SWIRE PACIFIC LIMITED:B 24,000 -20,000 0.00 -0.00 -380,400 2013-05-20
269 0242 SHUN TAK HOLDINGS LIMITED:O 1,127,503 -100,000 0.04 -0.00 -415,000 2013-05-20
270 2357 AviChina Industry & Technology Company Limited:H 692,000 -100,000 0.03 -0.00 -425,000 2013-05-20
271 0712 Comtec Solar Systems Group Limited:O 574,000 -280,000 0.04 -0.02 -453,600 2013-05-20
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -17,000 0.00 -0.00 -459,850 2013-05-20
273 0670 China Eastern Airlines Corporation Limited:H 954,000 -158,000 0.03 -0.00 -461,360 2013-05-20
274 0183 Winfull Group Holdings Limited:O 12,080,000 -1,680,000 0.35 -0.05 -470,400 2013-05-20
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,748,081 -3,500 0.24 -0.00 -470,750 2013-05-20
276 0494 LI & FUNG LIMITED:O 826,000 -46,000 0.01 -0.00 -521,640 2013-05-20
277 3800 GCL Technology Holdings Limited (KY):O 4,812,000 -303,000 0.03 -0.00 -536,310 2013-05-20
278 0128 ENM Holdings Limited (HK):O 4,188,000 -1,108,000 0.25 -0.07 -542,920 * 2013-05-20
279 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 -70,000 0.01 -0.00 -591,500 2013-05-20
280 0880 SJM Holdings Limited:O 52,000 -28,000 0.00 -0.00 -603,400 2013-05-20
281 0271 Asiasec Properties Limited:O 4,354,000 -567,000 0.35 -0.05 -623,700 2013-05-20
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -60,000 0.01 -0.01 -643,200 2013-05-20
283 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -80,000 0.00 -0.01 -664,000 2013-05-20
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,237,500 -165,000 0.04 -0.00 -669,900 2013-05-20
285 3818 China Dongxiang (Group) Co., Ltd.:O 1,523,000 -489,000 0.03 -0.01 -689,490 2013-05-20
286 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 586,736 -393,000 0.04 -0.03 -1,120,050 2013-05-20

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