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

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 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,110,200 2,482,000 0.14 0.07 1,861,500 2013-05-21
2 0272 SHUI ON LAND LIMITED:O 2,180,074 488,045 0.03 -0.00 1,337,243 2013-05-21
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 519,500 21,000 0.02 0.00 1,277,850 2013-05-21
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,746,885 50,000 0.02 0.00 1,182,500 2013-05-21
5 0285 BYD Electronic (International) Company Limited:O 324,833 150,000 0.01 0.01 690,000 2013-05-21
6 0857 PETROCHINA COMPANY LIMITED:H 3,027,391 70,000 0.01 0.00 687,400 2013-05-21
7 1171 Yankuang Energy Group Company Limited:H 1,263,600 66,000 0.06 0.00 563,640 2013-05-21
8 0064 GET NICE HOLDINGS LIMITED:O 8,494,000 1,500,000 0.19 0.03 555,000 2013-05-21
9 0577 South Shore Holdings Limited:O 936,143 680,000 0.03 0.02 537,200 2013-05-21
10 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 398,000 130,000 0.16 0.05 508,300 2013-05-21
11 2357 AviChina Industry & Technology Company Limited:H 792,000 100,000 0.03 0.00 415,000 2013-05-21
12 0267 CITIC Limited (HK):O 1,452,000 42,000 0.04 0.00 414,960 2013-05-21
13 0190 HKC (HOLDINGS) LIMITED:O 14,096,951 1,590,000 0.13 0.01 413,400 2013-05-21
14 0384 CHINA GAS HOLDINGS LIMITED:O 1,410,000 50,000 0.03 0.00 376,500 2013-05-21
15 0992 LENOVO GROUP LIMITED:O 1,280,000 46,000 0.01 0.00 333,960 2013-05-21
16 1125 LAI FUNG HOLDINGS LIMITED:O 10,058,000 1,598,000 0.06 0.01 321,198 2013-05-21
17 0128 ENM Holdings Limited (HK):O 4,832,000 644,000 0.29 0.04 315,560 * 2013-05-21
18 0987 China Renewable Energy Investment Limited:O 2,487,806 1,624,000 0.11 0.07 310,184 2013-05-21
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,515,953 1,150,000 0.09 0.01 304,750 2013-05-21
20 0189 DONGYUE GROUP LIMITED:O 907,000 74,000 0.04 0.00 296,000 2013-05-21
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,656,000 440,000 0.04 0.00 277,200 2013-05-21
22 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 687,400 100,000 0.07 0.01 273,000 2013-05-21
23 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 874,100 295,000 0.11 0.04 256,650 2013-05-21
24 0653 BONJOUR HOLDINGS LIMITED:O 1,152,000 192,000 0.04 0.01 249,600 2013-05-21
25 0665 Haitong International Securities Group Limited:O 552,048 60,000 0.04 0.00 222,000 2013-05-21
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 710,000 100,000 0.08 0.01 220,000 2013-05-21
27 0571 ESUN HOLDINGS LIMITED:O 4,722,000 172,000 0.38 0.01 218,440 2013-05-21
28 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 15,000 0.01 0.01 215,100 2013-05-21
29 0956 China Suntien Green Energy Corporation Limited:H 615,000 80,000 0.05 0.01 202,400 2013-05-21
30 1208 MMG Limited (HK):O 1,021,600 80,000 0.02 0.00 198,400 2013-05-21
31 0006 Power Assets Holdings Limited:O 284,495 2,500 0.01 0.00 197,750 2013-05-21
32 0302 OCBC Bank (Hong Kong) Limited:O 31,550 2,500 0.01 0.00 187,625 2013-05-21
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 422,800 80,000 0.07 0.01 172,000 2013-05-21
34 3883 China Aoyuan Group Limited:O 3,154,000 108,000 0.12 0.00 163,080 2013-05-21
35 0276 Mongolia Energy Corporation Limited:O 4,135,670 500,000 0.06 0.01 157,500 2013-05-21
36 1231 Newton Resources Ltd:O 306,184 158,000 0.01 0.00 143,780 2013-05-21
37 3383 Agile Group Holdings Limited (KY):O 150,000 14,000 0.00 0.00 137,200 2013-05-21
38 0818 Hi Sun Technology (China) Limited:O 2,175,000 102,000 0.08 0.00 133,620 2013-05-21
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,140,309 20,000 0.01 0.00 129,200 2013-05-21
40 0777 NetDragon Websoft Holdings Limited:O 30,000 9,000 0.01 0.00 128,700 2013-05-21
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 926,000 20,000 0.02 0.00 125,600 2013-05-21
42 0102 Summit Ascent Holdings Limited:O 142,000 20,000 0.05 0.01 125,000 2013-05-21
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,400 29,000 0.02 0.00 123,540 2013-05-21
44 0493 GOME Retail Holdings Limited:O 5,058,360 150,000 0.03 0.00 121,500 2013-05-21
45 0694 Beijing Capital International Airport Company Limited:H 576,000 22,000 0.03 0.00 117,480 2013-05-21
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 671,977 3,000 0.06 0.00 110,550 2013-05-21
47 2789 Yuanda China Holdings Limited:O 1,338,000 130,000 0.02 0.00 106,600 2013-05-21
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,890,000 70,000 0.11 0.00 103,600 2013-05-21
49 0397 Minerva Group Holding Limited:O 5,271,349 500,000 0.07 0.01 101,500 2013-05-21
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 829,638 10,000 0.02 0.00 99,400 2013-05-21
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 164,096 4,000 0.00 0.00 96,000 2013-05-21
52 0291 China Resources Beer (Holdings) Company Limited:O 91,336 4,000 0.00 0.00 96,000 2013-05-21
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,748,781 700 0.24 0.00 93,170 2013-05-21
54 0998 China CITIC Bank Corporation Limited:H 5,050,193 20,000 0.03 0.00 88,800 2013-05-21
55 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 52,000 0.02 0.02 86,320 2013-05-21
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,565,250 10,000 0.01 0.00 86,000 2013-05-21
57 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 218,000 150,000 0.01 0.01 82,500 2013-05-21
58 0825 New World Department Store China Limited:O 99,237 20,000 0.01 0.00 82,400 2013-05-21
59 0914 Anhui Conch Cement Company Limited:H 152,500 3,000 0.01 0.00 81,300 2013-05-21
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,346,000 70,000 0.21 0.01 81,200 2013-05-21
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 229,600 5,300 0.03 0.00 80,560 2013-05-21
62 0735 China Power Clean Energy Development Company Limited:O 2,660,000 160,000 0.02 0.00 78,400 2013-05-21
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 175,000 3,000 0.02 0.00 78,150 2013-05-21
64 1800 China Communications Construction Company Limited:H 1,255,625 10,000 0.03 0.00 77,400 2013-05-21
65 0270 GUANGDONG INVESTMENT LIMITED:O 816,000 10,000 0.01 0.00 73,800 2013-05-21
66 0826 Tiangong International Company Limited:O 242,000 30,000 0.01 0.00 71,400 2013-05-21
67 1803 Beijing Sports and Entertainment Industry Group Limited:O 515,000 30,000 0.13 0.01 70,500 2013-05-21
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 670,000 26,000 0.03 0.00 69,680 2013-05-21
69 3983 China BlueChemical Ltd.:H 462,000 14,000 0.03 0.00 69,440 2013-05-21
70 3988 BANK OF CHINA LIMITED:H 23,778,220 18,000 0.03 0.00 67,860 2013-05-21
71 0915 Daohe Global Group Limited:O 390,000 120,000 0.06 0.02 63,600 2013-05-21
72 0136 China Ruyi Holdings Limited:O 1,057,031 788,000 0.01 -0.00 61,464 2013-05-21
73 0101 HANG LUNG PROPERTIES LIMITED:O 889,750 2,000 0.02 0.00 60,500 2013-05-21
74 1988 China Minsheng Banking Corp., Ltd.:H 1,976,800 6,000 0.03 0.00 60,480 2013-05-21
75 1818 Zhaojin Mining Industry Company Limited:H 345,500 8,000 0.04 0.00 60,160 2013-05-21
76 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 10,000 0.03 0.00 60,100 2013-05-21
77 0603 China Oil And Gas Group Limited:O 855,600 40,000 0.02 0.00 60,000 2013-05-21
78 1638 Kaisa Group Holdings Ltd.:O 223,000 25,000 0.00 0.00 60,000 2013-05-21
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,130 1,000 0.01 0.00 57,500 2013-05-21
80 3323 China National Building Material Company Limited:H 1,865,000 6,000 0.06 0.00 55,140 2013-05-21
81 1728 China ZhengTong Auto Services Holdings Limited:O 76,000 12,000 0.00 0.00 54,840 2013-05-21
82 0371 Beijing Enterprises Water Group Limited:O 844,000 20,000 0.01 0.00 54,800 2013-05-21
83 3303 Jutal Offshore Oil Services Limited:O 262,000 26,000 0.04 0.00 54,600 2013-05-21
84 1282 Renze Harvest International Limited:O 8,152,000 180,000 0.28 0.01 54,000 2013-05-21
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 938,000 4,000 0.05 0.00 52,960 2013-05-21
86 0813 Shimao Group Holdings Limited:O 71,000 3,000 0.00 0.00 51,360 2013-05-21
87 1386 Vestate Group Holdings Limited:O 1,064,000 116,000 0.17 0.02 49,880 2013-05-21
88 0816 Huadian Fuxin Energy Corporation Limited:H 54,000 20,000 0.00 0.00 49,600 2013-05-21
89 3389 Hengdeli Holdings Limited:O 488,000 24,000 0.01 0.00 48,000 2013-05-21
90 0009 KEYNE LTD:O 524,400 60,000 0.07 0.01 47,400 2013-05-21
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 801,840 5,600 0.06 0.00 45,920 2013-05-21
92 1339 People's Insurance Company (Group) of China Limited (The):H 6,934,000 11,000 0.08 0.00 44,110 2013-05-21
93 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 1,000 0.00 0.00 43,000 2013-05-21
94 0842 Leoch International Technology Limited:O 468,000 40,000 0.04 0.00 42,000 2013-05-21
95 0888 Bison Finance Group Limited:O 200,000 36,000 0.02 0.00 40,320 2013-05-21
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 394,000 2,000 0.07 0.00 40,200 2013-05-21
97 1251 SPT Energy Group Inc.:O 16,000 8,000 0.00 0.00 38,880 2013-05-21
98 0958 Huaneng Renewables Corporation Limited:H 76,000 14,000 0.00 0.00 38,220 2013-05-21
99 1893 China National Materials Company Limited:H 2,096,000 20,000 0.18 0.00 38,200 2013-05-21
100 3368 Parkson Retail Group Limited:O 28,000 10,000 0.00 0.00 36,300 2013-05-21
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,036,500 3,000 0.09 0.00 35,520 2013-05-21
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,333,671 10,000 0.09 0.00 35,400 2013-05-21
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 512,000 100,000 0.05 0.01 33,000 2013-05-21
104 3333 China Evergrande Group:O 4,304,000 10,000 0.03 0.00 33,000 2013-05-21
105 0498 Blue River Holdings Limited:O 3,347,116 160,000 0.07 0.00 32,000 2013-05-21
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 267,000 20,000 0.01 0.00 31,800 2013-05-21
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 345,200 6,000 0.01 0.00 31,260 2013-05-21
108 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 884,000 100,000 0.15 0.02 30,500 2013-05-21
109 0922 Anxian Yuan China Holdings Limited:O 1,681,200 400,000 0.04 0.01 30,400 2013-05-21
110 3900 Greentown China Holdings Limited:O 58,000 2,000 0.00 0.00 29,680 2013-05-21
111 1929 Chow Tai Fook Jewellery Group Limited:O 332,600 3,000 0.00 0.00 29,100 2013-05-21
112 2777 Guangzhou R&F Properties Co., Ltd.:H 182,800 2,000 0.02 0.00 28,840 2013-05-21
113 1918 Sunac China Holdings Limited:O 46,000 5,000 0.00 0.00 28,650 2013-05-21
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 188,000 24,000 0.05 0.01 28,320 2013-05-21
115 1088 China Shenhua Energy Company Limited:H 226,500 1,000 0.01 0.00 27,050 2013-05-21
116 0548 Shenzhen Expressway Corporation Limited:H 140,000 8,000 0.02 0.00 24,640 2013-05-21
117 2078 PanAsialum Holdings Company Limited:O 730,000 10,000 0.06 0.00 23,500 2013-05-21
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 143,800 2,000 0.01 0.00 22,840 2013-05-21
119 0418 FOUNDER HOLDINGS LIMITED:O 1,486,000 50,000 0.13 0.00 22,250 2013-05-21
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,100,702 60,000 0.08 0.00 20,100 2013-05-21
121 2866 COSCO SHIPPING Development Co., Ltd.:H 4,720,650 10,000 0.13 0.00 20,000 2013-05-21
122 1886 China Huiyuan Juice Group Limited:O 112,000 6,000 0.01 0.00 19,740 2013-05-21
123 0082 Crazy Sports Group Limited:O 3,737,400 30,000 0.12 0.00 19,200 2013-05-21
124 1198 Royale Home Holdings Limited:O 147,375 32,000 0.01 0.00 19,200 2013-05-21
125 2007 Country Garden Holdings Company Limited:O 918,880 4,000 0.01 0.00 17,520 2013-05-21
126 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 288,000 6,000 0.01 0.00 17,340 2013-05-21
127 0683 KERRY PROPERTIES LIMITED:O 18,507 500 0.00 0.00 17,150 2013-05-21
128 1368 Xtep International Holdings Limited:O 110,000 5,000 0.01 0.00 17,100 2013-05-21
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 850,952 4,000 0.03 0.00 17,000 2013-05-21
130 0757 Solargiga Energy Holdings Limited:O 1,795,582 40,000 0.06 0.00 16,800 2013-05-21
131 0195 Greentech Technology International Limited:O 1,470,000 50,000 0.03 0.00 16,750 2013-05-21
132 0405 Yuexiu Real Estate Investment Trust:Unit 692,415 3,000 0.03 0.00 14,280 2013-05-21
133 0755 DevGreat Group Limited:O 1,295,000 80,000 0.01 0.00 13,360 2013-05-21
134 0595 AV CONCEPT HOLDINGS LIMITED:O 1,918,600 22,000 0.32 0.00 13,200 2013-05-21
135 3666 Shanghai XNG Holdings Limited:O 14,000 10,000 0.00 0.00 12,500 2013-05-21
136 1182 Success Dragon International Holdings Limited:O 416,250 50,000 0.04 0.00 11,950 2013-05-21
137 3393 Wasion Holdings Limited:O 78,000 2,000 0.01 0.00 9,460 2013-05-21
138 0047 Hop Hing Group Holdings Limited:O 596,000 16,000 0.01 0.00 5,120 2013-05-21
139 0931 China HK Power Smart Energy Group Limited:O 1,595,000 10,000 0.02 0.00 3,600 2013-05-21
140 0439 KuangChi Science Limited:O 1,196,423 -20,000 0.10 -0.00 -2,800 2013-05-21
141 1889 Sanai Health Industry Group Company Limited:O 732,500 -10,000 0.04 -0.00 -3,400 2013-05-21
142 1041 Lamtex Holdings Limited:O 1,422,600 -30,000 0.07 -0.00 -3,990 2013-05-21
143 2778 Champion Real Estate Investment Trust:Unit 716,975 -1,170 0.01 -0.00 -4,856 2013-05-21
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,750,000 -2,000 0.07 -0.00 -6,440 2013-05-21
145 1172 Magnus Concordia Group Limited:O 3,105,486 -38,000 0.14 -0.00 -7,486 2013-05-21
146 0242 SHUN TAK HOLDINGS LIMITED:O 1,125,503 -2,000 0.04 -0.00 -8,340 2013-05-21
147 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 -1,000 0.00 -0.00 -8,580 2013-05-21
148 6030 CITIC Securities Company Limited:H 133,000 -500 0.01 -0.00 -8,790 2013-05-21
149 87001 Hui Xian Real Estate Investment Trust:Unit 397,273 -2,186 0.01 -0.00 -9,378 2013-05-21
150 0183 Winfull Group Holdings Limited:O 12,040,000 -40,000 0.35 -0.00 -11,200 2013-05-21
151 1053 Chongqing Iron & Steel Company Limited:H 630,400 -10,000 0.12 -0.00 -11,500 2013-05-21
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 670,000 -20,000 0.01 -0.00 -11,800 2013-05-21
153 1101 China Huarong Energy Company Limited:O 6,992,500 -10,000 0.10 -0.00 -13,200 2013-05-21
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,000 -4,000 0.01 -0.00 -13,280 2013-05-21
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 -2,000 0.02 -0.00 -13,300 2013-05-21
156 0137 JINHUI HOLDINGS COMPANY LIMITED:O 63,000 -10,000 0.01 -0.00 -15,400 2013-05-21
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 79,198 -400 0.03 -0.00 -15,480 2013-05-21
158 0210 Daphne International Holdings Limited:O 124,000 -2,000 0.01 -0.00 -15,600 2013-05-21
159 1106 Ming Lam Holdings Limited:O 0 -50,000 0.00 -0.00 -15,750 2013-05-21
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,846,000 -10,000 0.41 -0.00 -16,200 2013-05-21
161 1618 Metallurgical Corporation of China Ltd.:H 6,055,000 -10,000 0.21 -0.00 -16,300 2013-05-21
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 336,219 -80,000 0.18 -0.04 -16,880 2013-05-21
163 1868 Neo-Neon Holdings Limited:O 516,000 -10,000 0.05 -0.00 -17,300 2013-05-21
164 2888 STANDARD CHARTERED PLC:O 42,567 -100 0.00 -0.00 -19,040 2013-05-21
165 0891 Trinity Limited (BM):O 380,000 -6,000 0.02 -0.00 -19,380 2013-05-21
166 0756 Summi (Group) Holdings Limited:O 16,000 -20,000 0.00 -0.00 -19,400 2013-05-21
167 2038 FIH Mobile Limited:O 646,000 -6,000 0.01 -0.00 -19,500 2013-05-21
168 1029 IRC LIMITED:O 702,000 -20,000 0.02 -0.00 -19,600 2013-05-21
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,000 -1,000 0.01 -0.00 -19,620 2013-05-21
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,378,731 -20,000 0.11 -0.00 -20,000 2013-05-21
171 1128 Wynn Macau, Limited:O 43,200 -800 0.00 -0.00 -20,320 2013-05-21
172 1059 KANTONE HOLDINGS LIMITED:O 5,471,807 -240,000 0.07 -0.00 -20,400 2013-05-21
173 0751 Skyworth Group Limited:O 983,689 -4,000 0.04 -0.00 -20,880 2013-05-21
174 0921 Hisense Home Appliances Group Co., Ltd.:H 194,000 -4,000 0.04 -0.00 -21,360 2013-05-21
175 2899 ZIJIN MINING GROUP CO., LTD.:H 4,225,750 -10,000 0.07 -0.00 -21,900 2013-05-21
176 0823 Link Real Estate Investment Trust:Unit 536,941 -500 0.02 -0.00 -22,200 2013-05-21
177 3777 China Fiber Optic Network System Group Ltd.:O 422,000 -20,000 0.03 -0.00 -23,000 2013-05-21
178 8226 KOALA Financial Group Limited:O 0 -60,000 0.00 -0.01 -23,100 2013-05-21
179 1075 CAPINFO COMPANY LIMITED:H 1,692,000 -60,000 0.22 -0.01 -24,600 2013-05-21
180 0083 SINO LAND COMPANY LIMITED:O 563,554 -2,000 0.01 -0.00 -25,040 2013-05-21
181 0390 CHINA RAILWAY GROUP LIMITED:H 2,329,800 -6,000 0.06 -0.00 -25,200 2013-05-21
182 3337 Anton Oilfield Services Group:O 712,000 -4,000 0.03 -0.00 -25,520 2013-05-21
183 0222 MIN XIN HOLDINGS LIMITED:O 46,000 -6,000 0.01 -0.00 -25,800 2013-05-21
184 0566 Hanergy Thin Film Power Group Limited:O 11,800,000 -50,000 0.05 -0.00 -26,000 2013-05-21
185 2356 DAH SING BANKING GROUP LIMITED:O 108,565 -2,400 0.01 -0.00 -26,688 2013-05-21
186 0503 Lansen Pharmaceutical Holdings Limited:O 163,000 -10,000 0.04 -0.00 -27,200 2013-05-21
187 1898 China Coal Energy Company Limited:H 1,726,000 -5,000 0.04 -0.00 -27,700 2013-05-21
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,000 -6,000 0.02 -0.00 -27,900 2013-05-21
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,514,000 -6,000 0.03 -0.00 -28,140 2013-05-21
190 2362 Jinchuan Group International Resources Co. Ltd:O 647,000 -20,000 0.02 -0.00 -29,200 2013-05-21
191 1314 Tsui Wah Holdings Limited:O 38,000 -6,000 0.00 -0.00 -29,880 2013-05-21
192 1308 SITC International Holdings Company Limited:O 92,000 -10,000 0.00 -0.00 -29,900 2013-05-21
193 0196 Honghua Group Limited:O 600,000 -8,000 0.02 -0.00 -30,800 2013-05-21
194 0848 Maoye International Holdings Limited:O 396,000 -20,000 0.01 -0.00 -31,600 2013-05-21
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 334,000 -8,000 0.01 -0.00 -32,240 2013-05-21
196 0091 Golden Century International Holdings Group Limited:O 1,881,995 -225,000 0.06 -0.01 -32,400 2013-05-21
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 438,800 -6,000 0.09 -0.00 -36,060 2013-05-21
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 129,040 -3,000 0.00 -0.00 -37,380 2013-05-21
199 0346 Yanchang Petroleum International Limited:O 1,490,000 -90,000 0.02 -0.00 -37,800 2013-05-21
200 0587 Hua Han Health Industry Holdings Limited:O 138,592 -16,000 0.00 -0.00 -38,400 2013-05-21
201 0008 PCCW LIMITED:O 2,252,642 -10,000 0.03 -0.00 -38,700 2013-05-21
202 0604 SHENZHEN INVESTMENT LIMITED:O 1,317,840 -12,000 0.04 -0.00 -39,960 2013-05-21
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,227,500 -10,000 0.04 -0.00 -40,000 2013-05-21
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,271,500 -1,500 0.01 -0.00 -41,250 2013-05-21
205 0535 Gemdale Properties and Investment Corporation Limited:O 1,929,045 -50,000 0.02 -0.00 -42,500 2013-05-21
206 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,831,850 -438,000 0.05 -0.01 -42,924 2013-05-21
207 8167 Neo Telemedia Limited:O 1,034,000 -100,000 0.04 -0.00 -44,000 2013-05-21
208 0066 MTR CORPORATION LIMITED:O 1,159,913 -1,370 0.02 -0.00 -44,046 2013-05-21
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -44,375 2013-05-21
210 1623 Hilong Holding Limited:O 15,000 -12,000 0.00 -0.00 -46,080 2013-05-21
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,620 -4,000 0.00 -0.00 -46,400 2013-05-21
212 0347 Angang Steel Company Limited:H 1,210,111 -10,000 0.11 -0.00 -46,800 2013-05-21
213 0358 Jiangxi Copper Company Limited:H 787,000 -3,000 0.06 -0.00 -46,980 2013-05-21
214 0696 TRAVELSKY TECHNOLOGY LIMITED:H 141,500 -9,000 0.02 -0.00 -48,780 2013-05-21
215 0070 Rich Goldman Holdings Limited:O 2,172,000 -300,000 0.05 -0.01 -49,200 2013-05-21
216 0928 King International Investment Limited (KY):O 76,714 -72,000 0.05 -0.05 -49,680 2013-05-21
217 0868 XINYI GLASS HOLDINGS LIMITED:O 368,000 -8,000 0.01 -0.00 -50,400 2013-05-21
218 1180 Paradise Entertainment Limited (BM):O 2,894,000 -500,000 0.10 -0.02 -51,500 2013-05-21
219 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,020,000 -50,000 0.40 -0.02 -53,000 2013-05-21
220 1185 China Energine International (Holdings) Limited:O 4,468,206 -126,000 0.11 -0.00 -55,440 2013-05-21
221 1766 CRRC Corporation Limited:H 963,000 -10,000 0.05 -0.00 -56,800 2013-05-21
222 3300 CHINA GLASS HOLDINGS LIMITED:O 558,000 -50,000 0.04 -0.00 -58,000 2013-05-21
223 1777 Fantasia Holdings Group Co., Limited:O 2,167,500 -45,000 0.04 -0.00 -58,950 2013-05-21
224 0901 Goldstone Investment Group Limited:O 42,888 -80,000 0.02 -0.05 -62,400 2013-05-21
225 0880 SJM Holdings Limited:O 49,000 -3,000 0.00 -0.00 -62,550 2013-05-21
226 0763 ZTE CORPORATION:H 349,092 -4,800 0.06 -0.00 -62,880 2013-05-21
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 708,076 -100,000 0.02 -0.00 -63,000 2013-05-21
228 2039 China International Marine Containers (Group) Co., Ltd.:H 45,500 -5,000 0.00 -0.00 -70,600 2013-05-21
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,710,000 -100,000 0.07 -0.00 -71,000 2013-05-21
230 2012 SUNSHINE OILSANDS LTD.:O 658,000 -37,000 0.02 -0.00 -72,150 2013-05-21
231 2020 ANTA Sports Products Limited:O 92,000 -10,000 0.00 -0.00 -74,700 2013-05-21
232 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 55,000 -3,000 0.02 -0.00 -75,900 2013-05-21
233 0085 China Electronics Huada Technology Company Limited:O 61,250 -50,000 0.00 -0.00 -82,500 2013-05-21
234 1211 BYD COMPANY LIMITED:H 110,500 -2,500 0.01 -0.00 -83,625 2013-05-21
235 2010 Real Nutriceutical Group Limited:O 325,000 -40,000 0.03 -0.00 -84,400 2013-05-21
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 558,093 -2,692 0.02 -0.00 -84,663 2013-05-21
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,376,000 -4,000 0.05 -0.00 -86,600 2013-05-21
238 0929 IPE GROUP LIMITED:O 1,628,750 -140,000 0.17 -0.02 -86,800 2013-05-21
239 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 516,000 -78,000 0.04 -0.01 -87,360 2013-05-21
240 0067 China Lumena New Materials Corp.:O 3,280,000 -50,000 0.06 -0.00 -90,000 2013-05-21
241 0691 China Shanshui Cement Group Limited:O 309,000 -20,000 0.01 -0.00 -90,000 2013-05-21
242 0563 Shanghai Industrial Urban Development Group Limited:O 1,205,000 -50,000 0.03 -0.00 -93,000 2013-05-21
243 0806 Value Partners Group Limited:O 958,000 -20,000 0.05 -0.00 -96,600 2013-05-21
244 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 93,000 -37,000 0.01 -0.00 -101,750 2013-05-21
245 1900 China ITS (Holdings) Co., Ltd.:O 105,000 -50,000 0.01 -0.00 -103,000 2013-05-21
246 0808 Prosperity Real Estate Investment Trust:Unit 732,656 -36,000 0.05 -0.00 -108,000 2013-05-21
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 532,000 -25,000 0.04 -0.00 -109,750 2013-05-21
248 0494 LI & FUNG LIMITED:O 816,000 -10,000 0.01 -0.00 -113,600 2013-05-21
249 0303 VTECH HOLDINGS LIMITED:O 1,500 -1,000 0.00 -0.00 -113,600 2013-05-21
250 3339 Lonking Holdings Limited:O 2,551,000 -63,000 0.06 -0.00 -114,030 2013-05-21
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,370,000 -32,000 0.04 -0.00 -114,560 2013-05-21
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,100 -3,000 0.00 -0.00 -118,650 2013-05-21
253 0764 Eternity Investment Limited:O 513,782 -100,000 0.11 -0.02 -129,000 2013-05-21
254 6837 Haitong Securities Co., Ltd.:H 151,200 -11,600 0.01 -0.00 -131,776 2013-05-21
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 -8,000 0.01 -0.00 -136,160 2013-05-21
256 0362 China Zenith Chemical Group Limited:O 961,925 -500,000 0.04 -0.02 -137,500 2013-05-21
257 0002 CLP HOLDINGS LIMITED:O 313,963 -2,000 0.01 -0.00 -139,100 2013-05-21
258 8046 Heng Xin China Holdings Limited:O 819,066 -600,000 0.03 -0.02 -149,400 2013-05-21
259 0800 A8 New Media Group Limited:O 1,209,520 -250,000 0.08 -0.02 -150,000 2013-05-21
260 0710 BOE Varitronix Limited:O 283,495 -23,000 0.09 -0.01 -152,260 2013-05-21
261 3818 China Dongxiang (Group) Co., Ltd.:O 1,413,000 -110,000 0.03 -0.00 -152,900 2013-05-21
262 2008 Phoenix Media Investment (Holdings) Limited:O 82,000 -50,000 0.00 -0.00 -160,000 2013-05-21
263 3800 GCL Technology Holdings Limited (KY):O 4,722,000 -90,000 0.03 -0.00 -173,700 2013-05-21
264 6823 HKT Limited (KY):O 165,167 -22,000 0.00 -0.00 -178,200 2013-05-21
265 1398 Industrial and Commercial Bank of China Limited:H 15,504,959 -33,000 0.02 -0.00 -182,160 2013-05-21
266 0978 China Merchants Land Limited:O 730,384 -70,000 0.07 -0.01 -184,800 2013-05-21
267 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 75,955 -20,000 0.01 -0.00 -190,000 2013-05-21
268 0869 Playmates Toys Limited:O 227,722 -200,000 0.02 -0.02 -194,000 2013-05-21
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 672,000 -128,000 0.03 -0.01 -204,800 2013-05-21
270 0011 HANG SENG BANK, LIMITED:O 348,056 -1,600 0.02 -0.00 -206,880 2013-05-21
271 2327 Meilleure Health International Industry Group Limited:O 1,326,000 -240,000 0.08 -0.01 -208,800 2013-05-21
272 0712 Comtec Solar Systems Group Limited:O 454,000 -120,000 0.03 -0.01 -214,800 2013-05-21
273 0123 Yuexiu Property Company Limited:O 4,553,600 -92,000 0.05 -0.00 -218,040 2013-05-21
274 0700 TENCENT HOLDINGS LIMITED:O 4,500 -800 0.00 -0.00 -243,200 2013-05-21
275 3633 Zhongyu Energy Holdings Limited:O 88,000 -112,000 0.00 -0.00 -265,440 2013-05-21
276 0522 ASMPT Limited:O 3,600 -3,000 0.00 -0.00 -266,550 2013-05-21
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,930,000 -200,000 0.12 -0.01 -268,000 2013-05-21
278 1798 China Datang Corporation Renewable Power Co., Limited:H 187,000 -140,000 0.01 -0.01 -270,200 2013-05-21
279 0271 Asiasec Properties Limited:O 4,081,000 -273,000 0.33 -0.02 -289,380 2013-05-21
280 1378 China Hongqiao Group Limited:O 139,000 -65,000 0.00 -0.00 -293,800 2013-05-21
281 0941 China Mobile Limited (HK):O 793,752 -3,500 0.00 -0.00 -299,075 2013-05-21
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 276,500 -59,000 0.07 -0.01 -301,490 2013-05-21
283 1883 CITIC Telecom International Holdings Limited:O 448,400 -140,000 0.02 -0.01 -357,000 2013-05-21
284 1055 China Southern Airlines Company Limited:H 543,000 -94,000 0.02 -0.00 -368,480 2013-05-21
285 1315 Green Economy Development Limited:O 80,000 -240,000 0.03 -0.08 -396,000 2013-05-21
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 -220,000 0.02 -0.01 -437,800 2013-05-21
287 0622 Oshidori International Holdings Limited:O 11,065,745 -1,839,000 0.15 -0.03 -468,945 2013-05-21
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 416,736 -170,000 0.03 -0.01 -484,500 2013-05-21
289 3668 Chinalco Mining Corporation International:O 304,000 -594,000 0.00 -0.01 -807,840 2013-05-21
290 0005 HSBC HOLDINGS PLC:O 2,008,326 -24,400 0.01 -0.00 -2,205,760 2013-05-21
291 1072 Dongfang Electric Corporation Limited:H 255,600 -196,600 0.08 -0.06 -2,713,080 2013-05-21

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