CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 8075 Media Asia Group Holdings Limited:O 861,726,000 845,104,000 6.56 6.43 40,564,992 2013-05-21
2 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,361,875 2,828,875 0.21 0.17 4,554,489 2013-05-21
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,989,743 872,000 0.20 0.06 2,485,200 2013-05-21
4 3800 GCL Technology Holdings Limited (KY):O 10,142,000 1,101,000 0.07 0.01 2,124,930 2013-05-21
5 2369 Coolpad Group Limited:O 1,464,000 560,000 0.07 0.03 2,105,600 2013-05-21
6 0272 SHUI ON LAND LIMITED:O 2,277,282 555,571 0.03 -0.00 1,522,265 2013-05-21
7 0712 Comtec Solar Systems Group Limited:O 1,298,000 764,000 0.10 0.06 1,367,560 2013-05-21
8 0337 Greenland Hong Kong Holdings Limited:O 607,000 134,000 0.06 0.01 1,268,980 2013-05-21
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 361,897 250,000 0.03 0.02 1,065,000 2013-05-21
10 3818 China Dongxiang (Group) Co., Ltd.:O 3,931,000 753,000 0.07 0.01 1,046,670 2013-05-21
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,688,000 608,000 0.58 0.06 991,040 2013-05-21
12 1339 People's Insurance Company (Group) of China Limited (The):H 5,035,000 243,000 0.06 0.00 974,430 2013-05-21
13 0563 Shanghai Industrial Urban Development Group Limited:O 3,752,125 522,000 0.08 0.01 970,920 2013-05-21
14 1928 Sands China Ltd.:O 598,800 22,000 0.01 0.00 902,000 2013-05-21
15 0384 CHINA GAS HOLDINGS LIMITED:O 602,000 100,000 0.01 0.00 753,000 2013-05-21
16 0196 Honghua Group Limited:O 1,082,000 188,000 0.03 0.01 723,800 2013-05-21
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 922,250 112,000 0.02 0.00 703,360 2013-05-21
18 1918 Sunac China Holdings Limited:O 403,000 111,000 0.01 0.00 636,030 2013-05-21
19 1259 Prosperous Future Holdings Limited (KY):O 457,000 110,000 0.05 0.01 632,500 2013-05-21
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 708,000 160,000 0.29 0.07 625,600 2013-05-21
21 1900 China ITS (Holdings) Co., Ltd.:O 531,000 300,000 0.03 0.02 618,000 2013-05-21
22 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 866,042 208,000 0.08 0.02 567,840 2013-05-21
23 8212 Celebrate International Holdings Limited:O 1,259,400 1,220,000 0.16 0.16 549,000 2013-05-21
24 1299 AIA Group Limited:O 1,051,400 15,000 0.01 0.00 541,500 2013-05-21
25 1109 CHINA RESOURCES LAND LIMITED:O 958,000 20,000 0.02 0.00 478,000 2013-05-21
26 3323 China National Building Material Company Limited:H 1,958,000 52,000 0.07 0.00 477,880 2013-05-21
27 0210 Daphne International Holdings Limited:O 97,000 60,000 0.01 0.00 468,000 2013-05-21
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 834,000 82,000 0.02 0.00 427,220 2013-05-21
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 911,500 15,500 0.01 0.00 426,250 2013-05-21
30 0603 China Oil And Gas Group Limited:O 5,742,180 260,000 0.12 0.01 390,000 2013-05-21
31 0577 South Shore Holdings Limited:O 4,348,274 470,000 0.12 0.01 371,300 2013-05-21
32 0686 Beijing Energy International Holding Co., Ltd.:O 712,000 242,000 0.08 0.03 360,580 2013-05-21
33 3633 Zhongyu Energy Holdings Limited:O 800,000 152,000 0.03 0.01 360,240 2013-05-21
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,144,717 54,310 0.01 0.00 350,843 2013-05-21
35 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,318,110 270,000 8.78 0.07 324,000 2013-05-21
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 577,000 19,000 0.04 0.00 323,380 2013-05-21
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 752,000 80,000 0.02 0.00 322,400 2013-05-21
38 8090 China Assurance Finance Group Limited:O 17,190,000 270,000 1.10 0.02 321,300 2013-05-21
39 0297 Sinofert Holdings Limited:O 2,484,000 170,000 0.04 0.00 311,100 2013-05-21
40 3308 Golden Eagle Retail Group Limited:O 129,000 24,000 0.01 0.00 293,280 2013-05-21
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 988,000 80,000 0.08 0.01 287,200 2013-05-21
42 3393 Wasion Holdings Limited:O 312,000 60,000 0.03 0.01 283,800 2013-05-21
43 0535 Gemdale Properties and Investment Corporation Limited:O 5,931,383 330,000 0.08 0.00 280,500 2013-05-21
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 319,000 11,000 0.12 0.00 278,300 2013-05-21
45 3382 Tianjin Port Development Holdings Limited:O 1,268,000 234,000 0.02 0.00 276,120 2013-05-21
46 0818 Hi Sun Technology (China) Limited:O 6,477,000 210,000 0.23 0.01 275,100 2013-05-21
47 3303 Jutal Offshore Oil Services Limited:O 8,192,000 130,000 1.27 0.02 273,000 2013-05-21
48 1813 KWG Group Holdings Limited:O 315,000 50,000 0.01 0.00 272,500 2013-05-21
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,910,000 1,695,000 0.17 0.01 262,725 2013-05-21
50 0751 Skyworth Group Limited:O 894,705 46,000 0.03 0.00 240,120 2013-05-21
51 0123 Yuexiu Property Company Limited:O 4,391,600 100,000 0.05 0.00 237,000 2013-05-21
52 0546 Fufeng Group Limited:O 367,882 80,000 0.02 0.00 229,600 2013-05-21
53 6837 Haitong Securities Co., Ltd.:H 705,600 20,000 0.05 0.00 227,200 2013-05-21
54 1818 Zhaojin Mining Industry Company Limited:H 422,000 30,000 0.05 0.00 225,600 2013-05-21
55 0302 OCBC Bank (Hong Kong) Limited:O 15,500 3,000 0.01 0.00 225,150 2013-05-21
56 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 108,000 90,000 0.03 0.02 220,500 2013-05-21
57 2866 COSCO SHIPPING Development Co., Ltd.:H 5,978,800 110,000 0.16 0.00 220,000 2013-05-21
58 0857 PETROCHINA COMPANY LIMITED:H 3,979,000 22,000 0.02 0.00 216,040 2013-05-21
59 0198 SMI Holdings Group Limited:O 7,072,144 1,200,000 0.09 0.01 206,400 2013-05-21
60 0397 Minerva Group Holding Limited:O 10,802,428 1,000,000 0.15 0.01 203,000 2013-05-21
61 1988 China Minsheng Banking Corp., Ltd.:H 3,812,900 20,000 0.07 0.00 201,600 2013-05-21
62 1211 BYD COMPANY LIMITED:H 451,500 6,000 0.06 0.00 200,700 2013-05-21
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 408,000 5,000 0.01 0.00 197,750 2013-05-21
64 3988 BANK OF CHINA LIMITED:H 26,566,980 50,000 0.03 0.00 188,500 2013-05-21
65 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,400 24,200 0.02 0.01 188,276 2013-05-21
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,830 3,000 0.02 0.00 182,550 2013-05-21
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 864,000 6,000 0.39 0.00 178,200 2013-05-21
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 800,000 144,000 0.20 0.04 169,920 2013-05-21
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 897,180 20,000 0.06 0.00 164,000 2013-05-21
70 0877 OM Technologies (Group) Limited:O 679,000 100,000 0.09 0.01 162,000 2013-05-21
71 2033 Time Watch Investments Limited:O 10,448,000 168,000 0.50 0.01 161,280 2013-05-21
72 3888 Kingsoft Corporation Limited:O 1,697,740 15,000 0.14 0.00 153,600 2013-05-21
73 0559 DeTai New Energy Group Limited:O 1,179,460 280,000 0.03 0.01 151,200 2013-05-21
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,392,677 150,000 0.47 0.00 150,000 2013-05-21
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 458,363 6,000 0.01 0.00 144,000 2013-05-21
76 8020 Unitas Holdings Limited:O 42,840,000 200,000 1.93 0.01 136,000 2013-05-21
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 575,940,567 200,000 12.80 0.00 126,000 2013-05-21
78 0931 China HK Power Smart Energy Group Limited:O 4,095,000 345,000 0.05 0.00 124,200 2013-05-21
79 0189 DONGYUE GROUP LIMITED:O 1,941,000 30,000 0.09 0.00 120,000 2013-05-21
80 1282 Renze Harvest International Limited:O 3,588,000 400,000 0.12 0.01 120,000 2013-05-21
81 2012 SUNSHINE OILSANDS LTD.:O 717,500 60,000 0.02 0.00 117,000 2013-05-21
82 0011 HANG SENG BANK, LIMITED:O 191,382 900 0.01 0.00 116,370 2013-05-21
83 1898 China Coal Energy Company Limited:H 1,688,000 21,000 0.04 0.00 116,340 2013-05-21
84 0992 LENOVO GROUP LIMITED:O 1,364,000 16,000 0.01 0.00 116,160 2013-05-21
85 1185 China Energine International (Holdings) Limited:O 3,566,348 260,000 0.09 0.01 114,400 2013-05-21
86 0371 Beijing Enterprises Water Group Limited:O 850,350 40,000 0.01 0.00 109,600 2013-05-21
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,952,245 5,000 0.60 0.00 109,000 2013-05-21
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 108,200 2013-05-21
89 0002 CLP HOLDINGS LIMITED:O 1,108,655 1,500 0.04 0.00 104,325 2013-05-21
90 0996 Carnival Group International Holdings Limited:O 668,898 200,000 0.02 0.00 104,000 2013-05-21
91 0493 GOME Retail Holdings Limited:O 20,292,392 127,000 0.12 0.00 102,870 2013-05-21
92 1388 Embry Holdings Limited:O 82,000 20,000 0.02 0.00 102,000 2013-05-21
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 163,000 5,000 0.03 0.00 100,500 2013-05-21
94 8272 Chinese Food and Beverage Group Limited:O 4,729,250 200,000 1.01 0.04 100,000 2013-05-21
95 2238 Guangzhou Automobile Group Co., Ltd.:H 810,970 12,000 0.04 0.00 92,880 2013-05-21
96 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 2,000 0.00 0.00 86,000 2013-05-21
97 3777 China Fiber Optic Network System Group Ltd.:O 1,036,000 72,000 0.09 0.01 82,800 2013-05-21
98 1314 Tsui Wah Holdings Limited:O 112,000 16,000 0.01 0.00 79,680 2013-05-21
99 0947 MOBI Development Co., Ltd.:O 292,200 73,000 0.04 0.01 79,570 2013-05-21
100 0006 Power Assets Holdings Limited:O 55,335 1,000 0.00 0.00 79,100 2013-05-21
101 0004 Wharf (Holdings) Limited (The):O 111,216 1,000 0.00 0.00 76,900 2013-05-21
102 1788 Guotai Junan International Holdings Limited:O 941,000 20,000 0.05 0.00 72,000 2013-05-21
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,925,846 260,000 0.05 0.00 68,900 2013-05-21
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,034,000 8,000 0.01 0.00 68,800 2013-05-21
105 1777 Fantasia Holdings Group Co., Limited:O 5,694,000 51,000 0.11 0.00 66,810 2013-05-21
106 0823 Link Real Estate Investment Trust:Unit 354,896 1,500 0.02 0.00 66,600 2013-05-21
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 372,000 10,000 0.03 0.00 66,500 2013-05-21
108 2233 WEST CHINA CEMENT LIMITED:O 1,616,000 50,000 0.04 0.00 65,500 2013-05-21
109 0764 Eternity Investment Limited:O 445,917 50,000 0.10 0.01 64,500 2013-05-21
110 0956 China Suntien Green Energy Corporation Limited:H 785,000 25,000 0.06 0.00 63,250 2013-05-21
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,962,000 20,000 0.28 0.00 57,800 2013-05-21
112 1685 Boer Power Holdings Limited:O 59,000 10,000 0.01 0.00 55,300 2013-05-21
113 1398 Industrial and Commercial Bank of China Limited:H 16,004,927 10,000 0.02 0.00 55,200 2013-05-21
114 3899 CIMC Enric Holdings Limited:O 592,000 6,000 0.03 0.00 54,000 2013-05-21
115 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,780,000 48,000 0.48 0.00 53,760 2013-05-21
116 0171 Silver Grant International Holdings Group Limited:O 904,005 40,000 0.04 0.00 52,800 2013-05-21
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,554,000 5,000 1.26 0.00 52,200 2013-05-21
118 3983 China BlueChemical Ltd.:H 372,000 10,000 0.02 0.00 49,600 2013-05-21
119 0633 China All Access (Holdings) Limited:O 752,000 20,000 0.06 0.00 47,800 2013-05-21
120 0853 MicroPort Scientific Corporation:O 105,000 8,000 0.01 0.00 47,440 2013-05-21
121 0347 Angang Steel Company Limited:H 1,025,190 10,000 0.09 0.00 46,800 2013-05-21
122 1045 APT SATELLITE HOLDINGS LIMITED:O 53,500 8,000 0.01 0.00 44,800 2013-05-21
123 2078 PanAsialum Holdings Company Limited:O 1,119,000 19,000 0.09 0.00 44,650 2013-05-21
124 0010 HANG LUNG GROUP LIMITED:O 39,970 1,000 0.00 0.00 44,400 2013-05-21
125 1198 Royale Home Holdings Limited:O 2,302,625 74,000 0.20 0.01 44,400 2013-05-21
126 0346 Yanchang Petroleum International Limited:O 3,560,000 100,000 0.04 0.00 42,000 2013-05-21
127 0310 Prosperity Investment Holdings Limited:O 6,780,000 155,000 0.95 0.02 40,300 2013-05-21
128 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 480,000 50,000 0.14 0.01 40,000 2013-05-21
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 558,022 300 0.05 0.00 39,930 2013-05-21
130 0067 China Lumena New Materials Corp.:O 8,408,000 22,000 0.15 0.00 39,600 2013-05-21
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 696,000 24,000 0.15 0.01 38,880 2013-05-21
132 0891 Trinity Limited (BM):O 468,000 12,000 0.03 0.00 38,760 2013-05-21
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,907,749 48,000 0.14 0.00 38,400 2013-05-21
134 0404 Hsin Chong Group Holdings Limited:O 1,604,000 32,000 0.15 0.00 37,440 2013-05-21
135 2178 Petro-king Oilfield Services Limited:O 75,000 6,000 0.01 0.00 36,180 2013-05-21
136 0136 China Ruyi Holdings Limited:O 567,344 454,969 0.01 0.00 35,488 2013-05-21
137 1073 Da Yu Financial Holdings Limited:O 930,400 100,000 0.09 0.01 34,000 2013-05-21
138 1908 C&D International Investment Group Limited:O 444,000 36,000 0.15 0.01 33,480 2013-05-21
139 0190 HKC (HOLDINGS) LIMITED:O 11,941,516 128,000 0.11 0.00 33,280 2013-05-21
140 0710 BOE Varitronix Limited:O 293,370 5,000 0.09 0.00 33,100 2013-05-21
141 2878 Solomon Systech (International) Limited:O 5,136,000 100,000 0.21 0.00 32,500 2013-05-21
142 0124 Guangdong Land Holdings Limited:O 543,463 10,000 0.03 0.00 31,500 2013-05-21
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,341,000 10,000 0.08 0.00 31,400 2013-05-21
144 1623 Hilong Holding Limited:O 92,000 8,000 0.01 0.00 30,720 2013-05-21
145 0729 FDG Electric Vehicles Limited:O 10,964,780 100,000 0.08 0.00 30,000 2013-05-21
146 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 4,000 0.00 0.00 29,880 2013-05-21
147 1929 Chow Tai Fook Jewellery Group Limited:O 160,000 3,000 0.00 0.00 29,100 2013-05-21
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,395,408 20,000 0.11 0.00 29,000 2013-05-21
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 496,000 10,000 0.04 0.00 27,500 2013-05-21
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 808,000 10,000 0.03 0.00 26,800 2013-05-21
151 3813 Pou Sheng International (Holdings) Limited:O 1,294,500 60,000 0.02 0.00 26,100 2013-05-21
152 0566 Hanergy Thin Film Power Group Limited:O 1,156,140,000 50,000 5.33 0.00 26,000 2013-05-21
153 0057 CHEN HSONG HOLDINGS LIMITED:O 174,000 10,000 0.03 0.00 25,800 2013-05-21
154 1182 Success Dragon International Holdings Limited:O 2,160,080 100,000 0.21 0.01 23,900 2013-05-21
155 0176 Superactive Group Company Limited:O 114,400 50,000 0.01 0.01 23,750 2013-05-21
156 0009 KEYNE LTD:O 561,740 30,000 0.07 0.00 23,700 2013-05-21
157 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,366,000 40,000 0.06 0.00 22,000 2013-05-21
158 0149 China Agri-Products Exchange Limited:O 5,238,777 100,000 0.21 0.00 21,900 2013-05-21
159 8078 China Creative Digital Entertainment Limited:O 3,670,764 150,000 0.58 0.02 21,450 2013-05-21
160 0842 Leoch International Technology Limited:O 701,000 20,000 0.05 0.00 21,000 2013-05-21
161 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,000 24,000 0.00 0.00 19,920 2013-05-21
162 0735 China Power Clean Energy Development Company Limited:O 14,000,000 40,000 0.12 0.00 19,600 2013-05-21
163 1251 SPT Energy Group Inc.:O 332,000 4,000 0.02 0.00 19,440 2013-05-21
164 3339 Lonking Holdings Limited:O 2,656,000 10,000 0.06 0.00 18,100 2013-05-21
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 418,000 2,000 0.07 0.00 16,500 2013-05-21
166 1881 Regal Real Estate Investment Trust:Unit 224,901 6,000 0.01 0.00 16,020 2013-05-21
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 126,000 5,200 0.05 0.00 15,808 2013-05-21
168 0358 Jiangxi Copper Company Limited:H 878,000 1,000 0.06 0.00 15,660 2013-05-21
169 0622 Oshidori International Holdings Limited:O 8,291,049 60,000 0.12 0.00 15,300 2013-05-21
170 0331 PCD STORES (GROUP) LIMITED:O 976,000 10,000 0.02 0.00 11,700 2013-05-21
171 8037 China Biotech Services Holdings Limited:O 5,460,000 100,000 0.41 0.01 9,700 2013-05-21
172 2888 STANDARD CHARTERED PLC:O 44,661 50 0.00 0.00 9,520 2013-05-21
173 0471 Silkwave Inc:O 1,321,000 15,000 0.21 0.00 7,650 2013-05-21
174 3993 CMOC Group Limited (CN):H 2,682,000 2,000 0.20 0.00 6,300 2013-05-21
175 1072 Dongfang Electric Corporation Limited:H 300,400 200 0.09 0.00 2,760 2013-05-21
176 0066 MTR CORPORATION LIMITED:O 1,046,210 4 0.02 0.00 129 2013-05-21
177 0988 Silk Road Logistics Holdings Limited:O 34,005,034 -240 1.42 -0.00 -125 2013-05-21
178 0276 Mongolia Energy Corporation Limited:O 6,415,739 -1,000 0.09 -0.00 -315 2013-05-21
179 6823 HKT Limited (KY):O 172,068 -79 0.00 -0.00 -640 2013-05-21
180 1013 Wai Chun Group Holdings Limited:O 1,120,000 -30,000 0.02 -0.00 -990 2013-05-21
181 8006 Sino Splendid Holdings Limited:O 68,742 -250 0.06 -0.00 -1,413 2013-05-21
182 0648 SoftMedx Healthcare Limited:O 24,128,000 -100,000 0.18 -0.00 -3,000 2013-05-21
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 502,000 -1,000 0.05 -0.00 -3,650 2013-05-21
184 0008 PCCW LIMITED:O 3,286,730 -1,000 0.05 -0.00 -3,870 2013-05-21
185 0076 Elate Holdings Limited:O 16,626,448 -52,000 0.21 -0.00 -3,952 2013-05-21
186 3378 Xiamen International Port Co., Ltd:H 1,834,000 -6,000 0.19 -0.00 -6,720 2013-05-21
187 2331 LI NING COMPANY LIMITED:O 223,675 -1,660 0.02 -0.00 -7,669 2013-05-21
188 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 347,800 -2,200 0.04 -0.00 -8,338 2013-05-21
189 1868 Neo-Neon Holdings Limited:O 443,000 -5,000 0.05 -0.00 -8,650 2013-05-21
190 0515 China Silver Technology Holdings Limited:O 1,070,000 -10,000 0.24 -0.00 -8,700 2013-05-21
191 1336 New China Life Insurance Company Ltd.:H 34,700 -300 0.00 -0.00 -8,745 2013-05-21
192 0405 Yuexiu Real Estate Investment Trust:Unit 1,094,610 -2,000 0.04 -0.00 -9,520 2013-05-21
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,345,470 -30,000 0.44 -0.00 -10,050 2013-05-21
194 1829 China Machinery Engineering Corporation:H 467,000 -2,000 0.05 -0.00 -11,880 2013-05-21
195 2345 Shanghai Prime Machinery Company Limited:H 598,000 -12,000 0.08 -0.00 -12,000 2013-05-21
196 0467 United Energy Group Limited:O 98,200 -10,000 0.00 -0.00 -12,000 2013-05-21
197 8137 Honbridge Holdings Limited:O 4,542,000 -10,000 0.07 -0.00 -12,700 2013-05-21
198 0235 CSC Holdings Limited (HK):O 5,893,764 -100,000 0.16 -0.00 -13,000 2013-05-21
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,252,500 -12,000 0.04 -0.00 -13,080 2013-05-21
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,094,000 -10,000 0.07 -0.00 -13,400 2013-05-21
201 0211 STYLAND HOLDINGS LIMITED:O 3,197,214 -100,000 0.09 -0.00 -14,200 2013-05-21
202 3883 China Aoyuan Group Limited:O 1,578,000 -10,000 0.06 -0.00 -15,100 2013-05-21
203 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 358,500 -1,000 0.02 -0.00 -16,280 2013-05-21
204 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,390,000 -50,000 0.02 -0.00 -16,500 2013-05-21
205 0195 Greentech Technology International Limited:O 500,000 -50,000 0.01 -0.00 -16,750 2013-05-21
206 1191 China Gem Holdings Limited:O 3,428,760 -100,000 0.39 -0.01 -17,300 2013-05-21
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 512,662 -20,000 0.07 -0.00 -17,400 2013-05-21
208 0399 Innovative Pharmaceutical Biotech Limited:O 428,920 -20,000 0.05 -0.00 -17,600 2013-05-21
209 0282 NEXT DIGITAL LIMITED:O 1,136,000 -22,000 0.05 -0.00 -18,040 2013-05-21
210 1618 Metallurgical Corporation of China Ltd.:H 2,769,000 -12,000 0.10 -0.00 -19,560 2013-05-21
211 0552 China Communications Services Corporation Limited:H 303,279 -4,000 0.01 -0.00 -21,160 2013-05-21
212 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,142,000 -10,000 0.13 -0.00 -22,000 2013-05-21
213 0353 Energy International Investments Holdings Limited:O 46,577,500 -860,000 0.27 -0.00 -22,360 2013-05-21
214 3389 Hengdeli Holdings Limited:O 780,000 -12,000 0.02 -0.00 -24,000 2013-05-21
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,327,900 -7,000 0.09 -0.00 -24,780 2013-05-21
216 1117 China Modern Dairy Holdings Ltd.:O 105,000 -10,000 0.00 -0.00 -25,400 2013-05-21
217 8120 China Demeter Financial Investments Limited:O 59,672,940 -50,000 14.35 -0.01 -26,000 2013-05-21
218 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 374,691 -20,000 0.02 -0.00 -26,200 2013-05-21
219 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 -10,000 0.08 -0.00 -26,600 2013-05-21
220 1368 Xtep International Holdings Limited:O 251,000 -8,000 0.01 -0.00 -27,360 2013-05-21
221 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,121 -2,000 0.00 -0.00 -27,680 2013-05-21
222 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 84,000 -8,000 0.01 -0.00 -28,080 2013-05-21
223 0641 CHTC Fong's International Company Limited:O 36,000 -10,000 0.01 -0.00 -28,200 2013-05-21
224 1698 Boshiwa International Holding Limited:O 1,320,000 -17,000 0.06 -0.00 -28,560 * 2013-05-21
225 0808 Prosperity Real Estate Investment Trust:Unit 690,217 -10,000 0.05 -0.00 -30,000 2013-05-21
226 0311 LUEN THAI HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -31,600 2013-05-21
227 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,550,000 -22,000 0.15 -0.00 -32,560 2013-05-21
228 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 242,000 -40,000 0.12 -0.02 -32,800 2013-05-21
229 0286 Aidigong Maternal & Child Health Limited (BM):O 2,031,959 -50,000 0.08 -0.00 -34,000 2013-05-21
230 2310 Times Universal Group Holdings Limited:O 0 -20,000 0.00 -0.01 -36,200 2013-05-21
231 0745 China National Culture Group Limited:O 42,466,000 -104,000 1.36 -0.00 -37,440 2013-05-21
232 1913 PRADA S.P.A.:O 3,300 -500 0.00 -0.00 -37,650 2013-05-21
233 8046 Heng Xin China Holdings Limited:O 123,823,868 -152,000 3.86 -0.00 -37,848 2013-05-21
234 0918 Majestic Dragon AeroTech Holdings Limited:O 4,948,000 -80,000 0.64 -0.01 -38,000 2013-05-21
235 1800 China Communications Construction Company Limited:H 1,920,190 -5,000 0.04 -0.00 -38,700 2013-05-21
236 2282 MGM China Holdings Limited:O 56,400 -2,000 0.00 -0.00 -40,700 2013-05-21
237 1313 China Resources Building Materials Technology Holdings Limited:O 5,388,000 -10,000 0.08 -0.00 -43,000 2013-05-21
238 0801 Golden Meditech Holdings Limited:O 472,935 -40,000 0.02 -0.00 -43,200 2013-05-21
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 246,000 -3,000 0.01 -0.00 -43,740 2013-05-21
240 0691 China Shanshui Cement Group Limited:O 492,000 -10,000 0.02 -0.00 -45,000 2013-05-21
241 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 -10,000 0.00 -0.00 -45,700 2013-05-21
242 1488 Best Food Holding Company Limited:O 286,000 -36,000 0.03 -0.00 -45,720 2013-05-21
243 0267 CITIC Limited (HK):O 992,000 -5,000 0.03 -0.00 -49,400 2013-05-21
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,122,000 -26,000 0.18 -0.00 -50,180 2013-05-21
245 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 224,000 -10,000 0.05 -0.00 -51,100 2013-05-21
246 0342 NewOcean Energy Holdings Limited:O 42,324 -10,000 0.00 -0.00 -53,600 2013-05-21
247 0925 Beijing Properties (Holdings) Limited:O 35,911,800 -100,000 0.76 -0.00 -57,000 2013-05-21
248 0588 Beijing North Star Company Limited:H 1,430,000 -30,000 0.20 -0.00 -58,800 2013-05-21
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,860,448 -80,000 0.06 -0.00 -59,200 2013-05-21
250 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,836,970 -80,000 0.11 -0.00 -60,000 2013-05-21
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,200 -4,800 0.01 -0.00 -61,152 2013-05-21
252 2338 WEICHAI POWER CO., LTD.:H 195,480 -2,000 0.04 -0.00 -61,200 2013-05-21
253 8019 Hao Wen Holdings Limited:O 1,230,000 -2,000,000 0.06 -0.10 -62,000 2013-05-21
254 0915 Daohe Global Group Limited:O 192,000 -120,000 0.03 -0.02 -63,600 2013-05-21
255 0082 Crazy Sports Group Limited:O 9,876,000 -100,000 0.31 -0.00 -64,000 2013-05-21
256 3368 Parkson Retail Group Limited:O 151,500 -18,000 0.01 -0.00 -65,340 2013-05-21
257 1065 Tianjin Capital Environmental Protection Group Company Limited:H 686,000 -20,000 0.20 -0.01 -66,200 2013-05-21
258 0632 CHK Oil Limited (BM):O 24,167,064 -150,000 0.75 -0.00 -76,500 2013-05-21
259 8017 Long Success International (Holdings) Limited:O 7,975,074 -100,000 1.02 -0.01 -78,000 2013-05-21
260 0542 China Cultural Tourism and Agriculture Group Limited:O 7,839,000 -400,000 0.41 -0.02 -79,200 2013-05-21
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,853,350 -20,000 0.05 -0.00 -80,000 2013-05-21
262 1399 Veson Holdings Limited (KY):O 2,568,000 -200,000 0.25 -0.02 -84,000 2013-05-21
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,000 -4,000 0.01 -0.00 -84,400 2013-05-21
264 0161 AVIC International Holdings Limited:H 2,724,000 -26,000 0.98 -0.01 -84,500 2013-05-21
265 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,902,000 -290,000 0.26 -0.04 -87,000 2013-05-21
266 1378 China Hongqiao Group Limited:O 83,500 -20,000 0.00 -0.00 -90,400 2013-05-21
267 0020 WHEELOCK AND COMPANY LIMITED:O 710,600 -2,000 0.03 -0.00 -92,200 2013-05-21
268 0506 China Foods Limited:O 692,000 -20,000 0.02 -0.00 -92,600 2013-05-21
269 1910 Samsonite Group S.A.:O 8,400 -4,500 0.00 -0.00 -93,375 2013-05-21
270 3688 Top Spring International Holdings Limited:O 0 -21,000 0.00 -0.00 -93,450 2013-05-21
271 1686 SUNEVISION HOLDINGS LTD.:O 2,781,380 -44,000 0.12 -0.00 -95,040 2013-05-21
272 0468 Greatview Aseptic Packaging Company Limited:O 100,000 -20,000 0.01 -0.00 -95,400 2013-05-21
273 1633 Magic Holdings International Limited:O 1,159,952 -20,000 0.11 -0.00 -96,000 2013-05-21
274 0869 Playmates Toys Limited:O 295,355 -100,000 0.03 -0.01 -97,000 2013-05-21
275 1803 Beijing Sports and Entertainment Industry Group Limited:O 95,000 -45,000 0.02 -0.01 -105,750 2013-05-21
276 1838 China Properties Group Limited:O 9,722,000 -50,000 0.54 -0.00 -107,000 2013-05-21
277 0916 China Longyuan Power Group Corporation Limited:H 962,000 -14,000 0.03 -0.00 -112,280 2013-05-21
278 0494 LI & FUNG LIMITED:O 633,400 -10,000 0.01 -0.00 -113,600 2013-05-21
279 1068 China Yurun Food Group Limited:O 624,000 -20,000 0.03 -0.00 -113,800 2013-05-21
280 0606 China Agri-Industries Holdings Limited:O 1,063,753 -30,000 0.02 -0.00 -116,700 2013-05-21
281 1322 CW Group Holdings Limited (KY):O 1,900,000 -50,000 0.31 -0.01 -117,500 2013-05-21
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 461,000 -6,000 0.03 -0.00 -117,720 2013-05-21
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,810,000 -200,000 0.04 -0.00 -118,000 2013-05-21
284 0054 HOPEWELL HOLDINGS LIMITED:O 170,700 -4,000 0.02 -0.00 -119,000 2013-05-21
285 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 42,000 -12,000 0.03 -0.01 -119,640 2013-05-21
286 1049 Celestial Asia Securities Holdings Limited:O 59,271,115 -300,000 16.04 -0.08 -121,500 2013-05-21
287 0728 CHINA TELECOM CORPORATION LIMITED:H 2,322,000 -30,000 0.02 -0.00 -123,000 2013-05-21
288 0880 SJM Holdings Limited:O 303,000 -6,000 0.01 -0.00 -125,100 2013-05-21
289 0668 Doyen International Holdings Limited:O 292,000 -160,000 0.02 -0.01 -129,600 2013-05-21
290 3918 NagaCorp Ltd.:O 80,066 -20,000 0.00 -0.00 -132,400 2013-05-21
291 1030 SEAZEN GROUP LIMITED:O 468,000 -100,000 0.01 -0.00 -133,000 2013-05-21
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,032,000 -38,000 0.03 -0.00 -136,040 2013-05-21
293 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -42,000 0.00 -0.00 -139,440 2013-05-21
294 0169 Wanda Hotel Development Company Limited:O 802,000 -56,000 0.03 -0.00 -141,120 2013-05-21
295 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 226,610,638 -1,494,000 5.84 -0.04 -146,412 2013-05-21
296 0884 CIFI Holdings (Group) Co. Ltd.:O 1,238,000 -100,000 0.02 -0.00 -147,000 2013-05-21
297 0861 DIGITAL CHINA HOLDINGS LIMITED:O 373,800 -13,000 0.03 -0.00 -148,460 2013-05-21
298 0978 China Merchants Land Limited:O 510,000 -57,300 0.05 -0.01 -151,272 2013-05-21
299 0895 Dongjiang Environmental Company Limited:H 3,400 -4,000 0.01 -0.01 -152,400 2013-05-21
300 0763 ZTE CORPORATION:H 803,172 -12,000 0.13 -0.00 -157,200 2013-05-21
301 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 600,002 -18,000 0.02 -0.00 -157,500 2013-05-21
302 0182 Concord New Energy Group Limited:O 13,552,800 -500,000 0.18 -0.01 -162,500 2013-05-21
303 0587 Hua Han Health Industry Holdings Limited:O 5,803,680 -68,000 0.18 -0.00 -163,200 2013-05-21
304 1137 Hong Kong Technology Venture Company Limited:O 164,000 -60,000 0.02 -0.01 -167,400 2013-05-21
305 1070 TCL Electronics Holdings Limited:O 392,238 -30,000 0.03 -0.00 -185,100 2013-05-21
306 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 -40,000 0.00 -0.00 -190,800 2013-05-21
307 1231 Newton Resources Ltd:O 397,020 -210,000 0.01 -0.01 -191,100 2013-05-21
308 1812 Shandong Chenming Paper Holdings Limited:H 350,000 -60,000 0.09 -0.02 -191,400 2013-05-21
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 622,000 -49,000 0.05 -0.00 -215,110 2013-05-21
310 0703 Future Bright Holdings Limited:O 2,632,800 -90,000 0.42 -0.01 -216,000 2013-05-21
311 1086 Goodbaby International Holdings Limited:O 242,000 -58,000 0.02 -0.01 -222,720 2013-05-21
312 0757 Solargiga Energy Holdings Limited:O 2,660,139 -600,000 0.09 -0.02 -252,000 2013-05-21
313 0813 Shimao Group Holdings Limited:O 273,500 -15,000 0.01 -0.00 -256,800 2013-05-21
314 0655 HONGKONG CHINESE LIMITED:O 2,796,359 -158,000 0.14 -0.01 -257,540 2013-05-21
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 569,800 -50,000 0.11 -0.01 -300,500 2013-05-21
316 3337 Anton Oilfield Services Group:O 192,000 -50,000 0.01 -0.00 -319,000 2013-05-21
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,730,000 -102,000 0.04 -0.00 -328,440 2013-05-21
318 1308 SITC International Holdings Company Limited:O 600,000 -111,000 0.02 -0.00 -331,890 2013-05-21
319 2008 Phoenix Media Investment (Holdings) Limited:O 262,000 -110,000 0.01 -0.00 -352,000 2013-05-21
320 0119 Poly Property Group Co., Limited:O 836,400 -70,000 0.02 -0.00 -381,500 2013-05-21
321 3333 China Evergrande Group:O 4,057,000 -120,000 0.03 -0.00 -396,000 2013-05-21
322 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 883,000 -100,000 0.04 -0.00 -403,000 2013-05-21
323 1101 China Huarong Energy Company Limited:O 5,594,500 -310,000 0.08 -0.00 -409,200 2013-05-21
324 0223 Elife Holdings Limited:O 39,053,000 -5,144,000 1.89 -0.25 -411,520 2013-05-21
325 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 744,800 -44,000 0.09 -0.01 -418,000 2013-05-21
326 1828 DAH CHONG HONG HOLDINGS LIMITED:O 188,251 -60,000 0.01 -0.00 -456,000 2013-05-21
327 0800 A8 New Media Group Limited:O 7,422,000 -826,000 0.52 -0.06 -495,600 2013-05-21
328 1798 China Datang Corporation Renewable Power Co., Limited:H 1,754,000 -262,000 0.07 -0.01 -505,660 2013-05-21
329 6030 CITIC Securities Company Limited:H 314,500 -29,500 0.03 -0.00 -518,610 2013-05-21
330 0013 Hutchison Whampoa Limited:O 644,139 -6,000 0.02 -0.00 -519,600 2013-05-21
331 0777 NetDragon Websoft Holdings Limited:O 97,000 -39,000 0.02 -0.01 -557,700 2013-05-21
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,553,696 -959,000 0.07 -0.00 -604,170 2013-05-21
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,788,459 -30,000 0.05 -0.00 -649,500 2013-05-21
334 0883 CNOOC LIMITED:O 1,651,000 -48,000 0.00 -0.00 -692,160 2013-05-21
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,037,000 -190,000 0.02 -0.00 -710,600 2013-05-21
336 2777 Guangzhou R&F Properties Co., Ltd.:H 787,200 -50,000 0.08 -0.00 -721,000 2013-05-21
337 8356 Tsun Yip Holdings Limited (KY):O 250,000 -1,150,000 0.01 -0.07 -908,500 2013-05-21
338 3900 Greentown China Holdings Limited:O 1,119,500 -66,000 0.05 -0.00 -979,440 2013-05-21
339 2357 AviChina Industry & Technology Company Limited:H 1,684,000 -240,000 0.07 -0.01 -996,000 2013-05-21
340 2222 NVC International Holdings Limited:O 630,000 -430,000 0.02 -0.01 -1,066,400 2013-05-21
341 0700 TENCENT HOLDINGS LIMITED:O 48,700 -3,900 0.00 -0.00 -1,185,600 2013-05-21
342 2727 Shanghai Electric Group Company Limited:H 2,728,000 -400,000 0.09 -0.01 -1,192,000 * 2013-05-21
343 2007 Country Garden Holdings Company Limited:O 1,086,611 -280,000 0.01 -0.00 -1,226,400 2013-05-21
344 2689 Nine Dragons Paper (Holdings) Limited:O 1,159,000 -200,000 0.02 -0.00 -1,252,000 2013-05-21
345 0005 HSBC HOLDINGS PLC:O 2,441,842 -14,043 0.01 -0.00 -1,269,487 2013-05-21
346 0285 BYD Electronic (International) Company Limited:O 177,000 -306,500 0.01 -0.01 -1,409,900 2013-05-21
347 0958 Huaneng Renewables Corporation Limited:H 890,000 -586,000 0.03 -0.02 -1,599,780 2013-05-21
348 0750 China Shuifa Singyes Energy Holdings Limited:O 340,400 -233,000 0.05 -0.04 -1,999,140 2013-05-21
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 433,000 -800,000 0.01 -0.02 -2,520,000 2013-05-21

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