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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,537,389 328,000 0.01 0.00 2,072,960 2013-05-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,750,181 15,600 0.24 0.00 2,046,720 2013-05-27
3 0823 Link Real Estate Investment Trust:Unit 588,441 46,000 0.03 0.00 1,991,800 2013-05-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,443,000 74,000 0.05 0.00 1,539,200 2013-05-27
5 1988 China Minsheng Banking Corp., Ltd.:H 2,309,200 139,000 0.04 0.00 1,345,520 2013-05-27
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,232,500 1,260,000 0.09 0.01 1,297,800 2013-05-27
7 1398 Industrial and Commercial Bank of China Limited:H 15,268,284 189,000 0.02 0.00 1,022,490 2013-05-27
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,567,500 210,000 0.04 0.00 802,200 2013-05-27
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,659,250 92,000 0.01 0.00 753,480 2013-05-27
10 1137 Hong Kong Technology Venture Company Limited:O 448,000 276,000 0.06 0.03 750,720 2013-05-27
11 3337 Anton Oilfield Services Group:O 1,312,000 104,000 0.06 0.00 704,080 2013-05-27
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,292,000 25,000 0.01 0.00 693,750 2013-05-27
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,612,000 206,000 0.05 0.01 683,920 2013-05-27
14 1088 China Shenhua Energy Company Limited:H 249,000 22,500 0.01 0.00 586,125 2013-05-27
15 0857 PETROCHINA COMPANY LIMITED:H 3,097,391 58,000 0.01 0.00 551,000 2013-05-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,187,000 770,000 0.04 0.00 546,700 2013-05-27
17 3323 China National Building Material Company Limited:H 1,985,000 62,000 0.07 0.00 542,500 2013-05-27
18 0777 NetDragon Websoft Holdings Limited:O 54,000 31,000 0.01 0.01 510,880 2013-05-27
19 1171 Yankuang Energy Group Company Limited:H 1,351,600 56,000 0.07 0.00 455,280 2013-05-27
20 1211 BYD COMPANY LIMITED:H 120,500 13,500 0.02 0.00 425,925 2013-05-27
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,772,885 16,000 0.02 0.00 369,600 2013-05-27
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,500 6,000 0.02 0.00 354,300 2013-05-27
23 0005 HSBC HOLDINGS PLC:O 2,001,985 4,000 0.01 0.00 346,400 2013-05-27
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,130 6,000 0.01 0.00 342,300 2013-05-27
25 1838 China Properties Group Limited:O 8,388,000 157,000 0.46 0.01 331,270 2013-05-27
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 662,013 19,500 0.02 0.00 314,730 2013-05-27
27 0604 SHENZHEN INVESTMENT LIMITED:O 1,457,840 94,000 0.04 0.00 297,980 2013-05-27
28 0272 SHUI ON LAND LIMITED:O 2,409,074 109,000 0.03 0.00 296,480 2013-05-27
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 840,000 120,000 0.09 0.01 295,200 2013-05-27
30 0883 CNOOC LIMITED:O 983,000 20,000 0.00 0.00 278,800 2013-05-27
31 0271 Asiasec Properties Limited:O 5,091,000 270,000 0.41 0.02 278,100 2013-05-27
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 870,000 160,000 0.03 0.01 275,200 2013-05-27
33 0712 Comtec Solar Systems Group Limited:O 554,000 150,000 0.04 0.01 268,500 2013-05-27
34 0880 SJM Holdings Limited:O 63,000 13,000 0.00 0.00 267,800 2013-05-27
35 0418 FOUNDER HOLDINGS LIMITED:O 1,986,000 550,000 0.18 0.05 266,750 2013-05-27
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 50,000 0.02 0.00 262,500 2013-05-27
37 2222 NVC International Holdings Limited:O 466,000 100,000 0.01 0.00 262,000 2013-05-27
38 3888 Kingsoft Corporation Limited:O 211,000 22,000 0.02 0.00 258,280 2013-05-27
39 0183 Winfull Group Holdings Limited:O 11,440,000 888,000 0.33 0.03 235,320 2013-05-27
40 3339 Lonking Holdings Limited:O 2,398,000 129,000 0.06 0.00 229,620 2013-05-27
41 1065 Tianjin Capital Environmental Protection Group Company Limited:H 240,000 70,000 0.07 0.02 228,900 2013-05-27
42 0001 CK Hutchison Holdings Limited:O 121,040 2,000 0.01 0.00 225,200 2013-05-27
43 0066 MTR CORPORATION LIMITED:O 1,130,954 7,000 0.02 0.00 222,950 2013-05-27
44 0998 China CITIC Bank Corporation Limited:H 5,040,193 50,000 0.03 0.00 218,500 2013-05-27
45 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 20,000 0.00 0.00 217,600 2013-05-27
46 1101 China Huarong Energy Company Limited:O 7,184,500 155,000 0.10 0.00 217,000 2013-05-27
47 0267 CITIC Limited (HK):O 1,497,000 23,000 0.04 0.00 216,660 2013-05-27
48 0973 L'Occitane International S.A.:O 37,000 10,000 0.00 0.00 210,500 2013-05-27
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 14,000 0.00 0.00 207,200 2013-05-27
50 0665 Haitong International Securities Group Limited:O 740,048 60,000 0.05 0.00 201,000 2013-05-27
51 0358 Jiangxi Copper Company Limited:H 797,000 13,000 0.06 0.00 198,640 2013-05-27
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,000 5,500 0.01 0.00 196,350 2013-05-27
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 466,000 36,000 0.02 0.00 178,200 2013-05-27
54 3988 BANK OF CHINA LIMITED:H 23,936,120 47,000 0.03 0.00 173,430 2013-05-27
55 0751 Skyworth Group Limited:O 1,051,689 34,000 0.04 0.00 173,060 2013-05-27
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,709,000 47,000 0.02 0.00 171,550 2013-05-27
57 6030 CITIC Securities Company Limited:H 97,000 10,000 0.01 0.00 170,200 2013-05-27
58 0914 Anhui Conch Cement Company Limited:H 158,000 6,000 0.01 0.00 159,000 2013-05-27
59 2369 Coolpad Group Limited:O 336,000 44,000 0.02 0.00 154,000 2013-05-27
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,100 4,000 0.00 0.00 153,600 2013-05-27
61 0700 TENCENT HOLDINGS LIMITED:O 4,900 500 0.00 0.00 150,200 2013-05-27
62 2010 Real Nutriceutical Group Limited:O 400,000 75,000 0.04 0.01 144,750 2013-05-27
63 1918 Sunac China Holdings Limited:O 318,000 24,000 0.01 0.00 134,880 2013-05-27
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,400,953 550,000 0.10 0.00 134,750 2013-05-27
65 0196 Honghua Group Limited:O 644,000 34,000 0.02 0.00 133,960 2013-05-27
66 3800 GCL Technology Holdings Limited (KY):O 4,573,000 70,000 0.03 0.00 132,300 2013-05-27
67 2777 Guangzhou R&F Properties Co., Ltd.:H 177,200 9,200 0.02 0.00 127,328 2013-05-27
68 0595 AV CONCEPT HOLDINGS LIMITED:O 1,580,600 186,000 0.26 0.03 120,900 2013-05-27
69 0826 Tiangong International Company Limited:O 262,000 50,000 0.01 0.00 120,500 2013-05-27
70 2338 WEICHAI POWER CO., LTD.:H 121,040 4,000 0.02 0.00 118,200 2013-05-27
71 0054 HOPEWELL HOLDINGS LIMITED:O 229,528 4,000 0.03 0.00 113,200 2013-05-27
72 0987 China Renewable Energy Investment Limited:O 3,863,806 600,000 0.16 0.03 111,600 2013-05-27
73 0873 China Taifeng Beddings Holdings Limited:O 176,000 60,000 0.02 0.01 111,600 2013-05-27
74 1386 Vestate Group Holdings Limited:O 2,145,000 253,000 0.34 0.04 108,790 2013-05-27
75 1868 Neo-Neon Holdings Limited:O 586,000 61,000 0.06 0.01 108,580 2013-05-27
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 4,000 0.01 0.00 99,800 2013-05-27
77 0694 Beijing Capital International Airport Company Limited:H 624,000 18,000 0.03 0.00 97,200 2013-05-27
78 1111 Chong Hing Bank Limited:O 31,960 5,000 0.01 0.00 94,200 2013-05-27
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,040 8,000 0.00 0.00 94,080 2013-05-27
80 3383 Agile Group Holdings Limited (KY):O 160,000 10,000 0.00 0.00 93,800 2013-05-27
81 0588 Beijing North Star Company Limited:H 1,086,000 50,000 0.15 0.01 93,500 2013-05-27
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 300,000 84,000 0.08 0.02 92,400 2013-05-27
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,000 20,000 0.02 0.01 91,800 2013-05-27
84 3328 Bank of Communications Co., Ltd.:H 3,436,099 15,000 0.01 0.00 90,450 2013-05-27
85 2341 EcoGreen International Group Limited:O 174,000 50,000 0.04 0.01 87,500 2013-05-27
86 0886 Silver Base Group Holdings Limited:O 847,875 50,000 0.06 0.00 85,000 2013-05-27
87 0641 CHTC Fong's International Company Limited:O 100,000 30,000 0.02 0.01 84,300 2013-05-27
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 5,000 0.01 0.00 84,000 2013-05-27
89 0390 CHINA RAILWAY GROUP LIMITED:H 2,348,800 20,000 0.06 0.00 80,800 2013-05-27
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 4,000 0.00 0.00 80,200 2013-05-27
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 8,000 0.01 0.00 80,000 2013-05-27
92 1928 Sands China Ltd.:O 26,400 2,000 0.00 0.00 79,600 2013-05-27
93 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 14,000 0.04 0.00 79,380 2013-05-27
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 4,000 0.00 0.00 78,880 2013-05-27
95 1361 361 Degrees International Limited:O 499,000 40,000 0.02 0.00 77,200 2013-05-27
96 1313 China Resources Building Materials Technology Holdings Limited:O 1,204,000 18,000 0.02 0.00 76,140 2013-05-27
97 0800 A8 New Media Group Limited:O 1,227,520 100,000 0.09 0.01 76,000 2013-05-27
98 2356 DAH SING BANKING GROUP LIMITED:O 115,765 7,200 0.01 0.00 75,744 2013-05-27
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 942,000 6,000 0.05 0.00 75,120 2013-05-27
100 1800 China Communications Construction Company Limited:H 1,265,625 10,000 0.03 0.00 74,800 2013-05-27
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 409,000 20,000 0.04 0.00 74,000 2013-05-27
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 800,000 130,000 0.02 0.00 72,800 2013-05-27
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,318,200 100,000 0.15 0.00 72,000 2013-05-27
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 688,000 28,000 0.03 0.00 71,960 2013-05-27
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 800,240 8,600 0.06 0.00 68,112 * 2013-05-27
106 1051 G-Resources Group Limited:O 10,128,233 210,000 0.05 0.00 67,200 2013-05-27
107 2233 WEST CHINA CEMENT LIMITED:O 1,804,000 50,000 0.04 0.00 66,500 2013-05-27
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 364,620 6,000 0.00 0.00 66,480 2013-05-27
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,394,074 200,000 0.26 0.02 65,000 2013-05-27
110 0566 Hanergy Thin Film Power Group Limited:O 11,900,000 130,000 0.05 0.00 64,350 2013-05-27
111 0011 HANG SENG BANK, LIMITED:O 347,156 500 0.02 0.00 64,000 2013-05-27
112 0009 KEYNE LTD:O 860,400 90,000 0.11 0.01 63,900 2013-05-27
113 0372 PT International Development Corporation Limited:O 994,215 96,000 0.11 0.01 62,400 2013-05-27
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 391,000 3,000 0.07 0.00 61,950 2013-05-27
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,770,000 20,000 0.07 0.00 60,800 2013-05-27
116 0384 CHINA GAS HOLDINGS LIMITED:O 1,476,000 8,000 0.03 0.00 60,000 2013-05-27
117 1259 Prosperous Future Holdings Limited (KY):O 63,000 10,000 0.01 0.00 59,600 2013-05-27
118 0101 HANG LUNG PROPERTIES LIMITED:O 889,750 2,000 0.02 0.00 59,200 2013-05-27
119 2088 Xiwang Property Holdings Company Limited:O 413,056 50,000 0.04 0.00 59,000 2013-05-27
120 0210 Daphne International Holdings Limited:O 132,000 8,000 0.01 0.00 55,760 2013-05-27
121 2008 Phoenix Media Investment (Holdings) Limited:O 100,000 18,000 0.00 0.00 55,440 2013-05-27
122 8220 Bingo Group Holdings Limited:O 4,368,000 340,000 0.14 0.01 54,400 2013-05-27
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,200 2,000 0.01 0.00 54,000 2013-05-27
124 3993 CMOC Group Limited (CN):H 1,283,000 17,000 0.10 0.00 52,360 2013-05-27
125 1623 Hilong Holding Limited:O 25,000 12,000 0.00 0.00 52,080 2013-05-27
126 3983 China BlueChemical Ltd.:H 440,000 10,000 0.02 0.00 51,200 2013-05-27
127 0868 XINYI GLASS HOLDINGS LIMITED:O 376,000 8,000 0.01 0.00 50,560 2013-05-27
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,411,301 40,000 0.15 0.00 50,400 2013-05-27
129 1314 Tsui Wah Holdings Limited:O 32,000 10,000 0.00 0.00 50,300 2013-05-27
130 2357 AviChina Industry & Technology Company Limited:H 704,000 12,000 0.03 0.00 49,320 2013-05-27
131 0813 Shimao Group Holdings Limited:O 71,000 3,000 0.00 0.00 48,900 2013-05-27
132 0489 DongFeng Motor Group Company Limited (CN):H 118,000 4,000 0.00 0.00 48,480 2013-05-27
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 344,200 9,000 0.01 0.00 46,260 2013-05-27
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 933,000 7,000 0.02 0.00 44,310 2013-05-27
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 542,000 10,000 0.04 0.00 44,200 2013-05-27
136 8279 AGTech Holdings Limited:O 164,000 72,000 0.00 0.00 43,920 2013-05-27
137 0503 Lansen Pharmaceutical Holdings Limited:O 179,000 16,000 0.04 0.00 43,200 2013-05-27
138 0903 TPV TECHNOLOGY LIMITED:O 248,000 20,000 0.01 0.00 41,400 2013-05-27
139 0067 China Lumena New Materials Corp.:O 3,328,000 24,000 0.06 0.00 40,320 2013-05-27
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,060,000 40,000 0.41 0.02 39,600 2013-05-27
141 0728 CHINA TELECOM CORPORATION LIMITED:H 2,254,000 10,000 0.02 0.00 39,100 2013-05-27
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 494,084 10,000 0.02 0.00 38,800 2013-05-27
143 1072 Dongfang Electric Corporation Limited:H 238,600 3,000 0.07 0.00 38,580 2013-05-27
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 431,800 6,000 0.09 0.00 38,580 2013-05-27
145 0337 Greenland Hong Kong Holdings Limited:O 47,525 4,000 0.00 0.00 38,000 2013-05-27
146 0617 PALIBURG HOLDINGS LIMITED:O 263,683 14,000 0.02 0.00 37,800 2013-05-27
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 440,736 14,000 0.03 0.00 37,660 2013-05-27
148 0606 China Agri-Industries Holdings Limited:O 403,569 10,000 0.01 0.00 37,600 2013-05-27
149 2020 ANTA Sports Products Limited:O 97,000 5,000 0.00 0.00 36,800 2013-05-27
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 685,977 1,000 0.06 0.00 36,250 2013-05-27
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,378,000 32,000 0.22 0.00 34,880 2013-05-27
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 418,000 10,000 0.03 0.00 34,800 2013-05-27
153 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 4,000 0.00 0.00 33,920 2013-05-27
154 3398 CHINA TING GROUP HOLDINGS LIMITED:O 618,000 58,000 0.03 0.00 33,640 2013-05-27
155 3777 China Fiber Optic Network System Group Ltd.:O 482,000 30,000 0.04 0.00 33,600 2013-05-27
156 1282 Renze Harvest International Limited:O 8,452,000 80,000 0.29 0.00 33,200 2013-05-27
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.00 0.00 32,280 2013-05-27
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 641,000 8,000 0.03 0.00 32,080 2013-05-27
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 11,000 0.01 0.00 32,010 2013-05-27
160 1898 China Coal Energy Company Limited:H 1,689,000 6,000 0.04 0.00 31,500 2013-05-27
161 0848 Maoye International Holdings Limited:O 400,000 20,000 0.01 0.00 29,600 2013-05-27
162 3322 Win Hanverky Holdings Limited:O 228,000 30,000 0.02 0.00 29,400 2013-05-27
163 0808 Prosperity Real Estate Investment Trust:Unit 742,656 10,000 0.05 0.00 29,100 2013-05-27
164 0603 China Oil And Gas Group Limited:O 895,600 20,000 0.02 0.00 29,000 2013-05-27
165 3382 Tianjin Port Development Holdings Limited:O 1,098,000 24,000 0.02 0.00 26,880 2013-05-27
166 0509 Century Sunshine Group Holdings Limited:O 700,000 30,000 0.03 0.00 25,500 2013-05-27
167 0242 SHUN TAK HOLDINGS LIMITED:O 1,141,503 6,000 0.04 0.00 24,180 2013-05-27
168 1161 WATER OASIS GROUP LIMITED:O 328,000 36,000 0.04 0.00 24,120 2013-05-27
169 0764 Eternity Investment Limited:O 763,782 20,000 0.17 0.00 24,000 2013-05-27
170 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 42,500 10,000 0.03 0.01 22,900 2013-05-27
171 0163 Emperor International Holdings Limited:O 950,179 10,000 0.03 0.00 22,800 2013-05-27
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 176,000 6,000 0.01 0.00 22,260 2013-05-27
173 2266 Dorsett Hospitality International Limited:O 179,043 11,000 0.01 0.00 22,000 2013-05-27
174 0357 Hainan Meilan International Airport Company Limited:H 13,000 3,000 0.01 0.00 21,900 2013-05-27
175 1336 New China Life Insurance Company Ltd.:H 18,900 800 0.00 0.00 21,640 2013-05-27
176 3300 CHINA GLASS HOLDINGS LIMITED:O 558,000 20,000 0.04 0.00 21,400 2013-05-27
177 87001 Hui Xian Real Estate Investment Trust:Unit 402,273 5,000 0.01 0.00 21,400 2013-05-27
178 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 234,090 10,000 0.01 0.00 21,200 2013-05-27
179 0697 Shoucheng Holdings Limited:O 13,562,088 50,000 0.15 0.00 20,250 2013-05-27
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,403,771 1,000 1.68 0.00 19,540 2013-05-27
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 869,438 2,000 0.02 0.00 19,460 2013-05-27
182 2888 STANDARD CHARTERED PLC:O 41,867 100 0.00 0.00 18,410 2013-05-27
183 1234 China Lilang Limited:O 125,000 4,000 0.01 0.00 18,360 2013-05-27
184 8171 China Trends Holdings Limited:O 7,640,000 1,000,000 0.12 0.02 18,000 2013-05-27
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 272,955 4,000 0.01 0.00 17,600 2013-05-27
186 1099 SINOPHARM GROUP CO. LTD.:H 67,600 800 0.01 0.00 16,760 2013-05-27
187 0656 FOSUN INTERNATIONAL LIMITED:O 1,237,000 3,000 0.02 0.00 15,840 * 2013-05-27
188 1339 People's Insurance Company (Group) of China Limited (The):H 6,949,000 4,000 0.08 0.00 15,600 2013-05-27
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 180,875 2,000 0.01 0.00 14,480 2013-05-27
190 3900 Greentown China Holdings Limited:O 59,000 1,000 0.00 0.00 14,240 2013-05-27
191 0582 Shin Hwa World Limited:O 655,000 50,000 0.03 0.00 14,000 2013-05-27
192 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,570,000 20,000 0.07 0.00 14,000 2013-05-27
193 2012 SUNSHINE OILSANDS LTD.:O 657,000 7,000 0.02 0.00 13,370 2013-05-27
194 0166 New Times Corporation Limited (BM):O 1,377,200 18,000 0.16 0.00 13,140 2013-05-27
195 0577 South Shore Holdings Limited:O 86,614 1,600 0.02 0.00 12,032 2013-05-27
196 0904 China Green (Holdings) Limited:O 417,000 12,000 0.05 0.00 10,800 2013-05-27
197 1788 Guotai Junan International Holdings Limited:O 209,000 3,000 0.01 0.00 10,200 2013-05-27
198 3998 Bosideng International Holdings Limited:O 1,168,000 4,000 0.01 0.00 8,080 2013-05-27
199 0585 Imagi International Holdings Limited:O 10,922,822 96,000 0.11 0.00 7,872 2013-05-27
200 1332 Touyun Biotech Group Limited:O 41,414 12,000 0.03 0.01 7,440 2013-05-27
201 0931 China HK Power Smart Energy Group Limited:O 1,595,000 20,000 0.02 0.00 6,300 2013-05-27
202 1886 China Huiyuan Juice Group Limited:O 106,000 2,000 0.01 0.00 6,180 2013-05-27
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 191,000 2,000 0.01 0.00 5,860 2013-05-27
204 0353 Energy International Investments Holdings Limited:O 13,748,000 200,000 0.08 0.00 5,200 2013-05-27
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,926,709 20,000 0.15 0.00 3,380 2013-05-27
206 0119 Poly Property Group Co., Limited:O 744,000 -1,000 0.02 -0.00 -5,180 2013-05-27
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 452,800 -10,000 0.01 -0.00 -6,900 2013-05-27
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 126,400 -2,000 0.01 -0.00 -8,220 2013-05-27
209 8242 GSN Corporations Limited:O 0 -40,000 0.00 -0.02 -8,520 2013-05-27
210 2778 Champion Real Estate Investment Trust:Unit 703,975 -3,000 0.01 -0.00 -11,880 2013-05-27
211 8265 China Trustful Group Limited:O 0 -12,000 0.00 -0.01 -11,880 2013-05-27
212 0926 Besunyen Holdings Company Limited:O 666,000 -40,000 0.04 -0.00 -13,600 2013-05-27
213 2039 China International Marine Containers (Group) Co., Ltd.:H 29,000 -1,000 0.00 -0.00 -13,860 2013-05-27
214 1091 South Manganese Investment Limited:O 655,457 -19,000 0.02 -0.00 -14,060 2013-05-27
215 2789 Yuanda China Holdings Limited:O 1,288,000 -20,000 0.02 -0.00 -16,200 2013-05-27
216 1262 Labixiaoxin Snacks Group Limited:O 0 -4,000 0.00 -0.00 -18,000 2013-05-27
217 0297 Sinofert Holdings Limited:O 1,497,000 -10,000 0.02 -0.00 -18,000 2013-05-27
218 0735 China Power Clean Energy Development Company Limited:O 2,460,000 -40,000 0.02 -0.00 -19,400 2013-05-27
219 1086 Goodbaby International Holdings Limited:O 246,000 -5,000 0.02 -0.00 -19,950 2013-05-27
220 1900 China ITS (Holdings) Co., Ltd.:O 75,000 -10,000 0.00 -0.00 -20,700 2013-05-27
221 0825 New World Department Store China Limited:O 79,237 -5,000 0.00 -0.00 -21,300 2013-05-27
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 147,800 -2,000 0.01 -0.00 -21,800 2013-05-27
223 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.03 -0.01 -22,200 2013-05-27
224 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,822,000 -50,000 0.11 -0.00 -23,500 2013-05-27
225 3389 Hengdeli Holdings Limited:O 488,000 -12,000 0.01 -0.00 -25,080 2013-05-27
226 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 -10,000 0.05 -0.00 -25,300 2013-05-27
227 0653 BONJOUR HOLDINGS LIMITED:O 1,208,000 -20,000 0.04 -0.00 -25,400 2013-05-27
228 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,824,124 -100,000 0.37 -0.01 -26,000 2013-05-27
229 1057 Zhejiang Shibao Company Limited:H 4,000 -10,000 0.00 -0.01 -27,800 2013-05-27
230 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 840,000 -100,000 0.03 -0.00 -28,000 2013-05-27
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 567,000 -24,000 0.01 -0.00 -28,560 2013-05-27
232 0958 Huaneng Renewables Corporation Limited:H 32,000 -10,000 0.00 -0.00 -28,900 2013-05-27
233 0543 Pacific Online Limited:O 16,085 -10,000 0.00 -0.00 -28,900 2013-05-27
234 1029 IRC LIMITED:O 672,000 -30,000 0.02 -0.00 -29,100 2013-05-27
235 1888 Kingboard Laminates Holdings Limited:O 1,369,841 -9,000 0.05 -0.00 -29,340 2013-05-27
236 8079 Wisdomcome Group Holdings Limited:O 7,158,760 -2,120,000 0.34 -0.10 -29,680 2013-05-27
237 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,590,484 -70,000 0.07 -0.00 -30,450 2013-05-27
238 1813 KWG Group Holdings Limited:O 106,000 -6,000 0.00 -0.00 -30,960 2013-05-27
239 2038 FIH Mobile Limited:O 636,000 -10,000 0.01 -0.00 -31,600 2013-05-27
240 0535 Gemdale Properties and Investment Corporation Limited:O 2,945,045 -36,000 0.04 -0.00 -32,760 2013-05-27
241 0956 China Suntien Green Energy Corporation Limited:H 586,000 -12,000 0.04 -0.00 -32,880 2013-05-27
242 8048 Yu Tak International Holdings Limited:O 0 -100,000 0.00 -0.01 -33,500 2013-05-27
243 0052 FAIRWOOD HOLDINGS LIMITED:O 46,100 -2,000 0.04 -0.00 -35,280 2013-05-27
244 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 258,000 -20,000 0.03 -0.00 -37,600 * 2013-05-27
245 0816 Huadian Fuxin Energy Corporation Limited:H 68,000 -16,000 0.00 -0.00 -39,040 2013-05-27
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,145,201 -3,000 0.02 -0.00 -39,480 2013-05-27
247 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -43,600 2013-05-27
248 0623 SinoMedia Holding Limited:O 10,000 -9,000 0.00 -0.00 -44,460 2013-05-27
249 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,400 -4,000 0.01 -0.00 -44,560 2013-05-27
250 1139 VICTORY GROUP LIMITED:O 3,509,757 -112,000 0.41 -0.01 -44,800 2013-05-27
251 1378 China Hongqiao Group Limited:O 81,500 -10,000 0.00 -0.00 -45,100 2013-05-27
252 2007 Country Garden Holdings Company Limited:O 904,389 -10,491 0.00 -0.00 -46,055 2013-05-27
253 0020 WHEELOCK AND COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -46,800 2013-05-27
254 0992 LENOVO GROUP LIMITED:O 1,070,000 -6,000 0.01 -0.00 -46,860 2013-05-27
255 0404 Hsin Chong Group Holdings Limited:O 879,971 -40,000 0.08 -0.00 -47,200 2013-05-27
256 0563 Shanghai Industrial Urban Development Group Limited:O 1,161,000 -26,000 0.02 -0.00 -47,320 2013-05-27
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,510 -5,000 0.01 -0.00 -48,250 2013-05-27
258 1083 Towngas Smart Energy Company Limited:O 66,108 -6,000 0.00 -0.00 -48,300 2013-05-27
259 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 164,000 -32,000 0.06 -0.01 -48,320 2013-05-27
260 0083 SINO LAND COMPANY LIMITED:O 565,554 -4,000 0.01 -0.00 -48,880 2013-05-27
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 173,000 -2,000 0.02 -0.00 -49,100 2013-05-27
262 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 86,000 -2,000 0.03 -0.00 -49,900 2013-05-27
263 0144 China Merchants Port Holdings Company Limited:O 102,803 -2,000 0.00 -0.00 -50,300 2013-05-27
264 6837 Haitong Securities Co., Ltd.:H 128,400 -4,800 0.01 -0.00 -52,896 2013-05-27
265 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 -20,000 0.04 -0.01 -54,000 2013-05-27
266 0123 Yuexiu Property Company Limited:O 4,609,600 -24,000 0.05 -0.00 -54,960 2013-05-27
267 0978 China Merchants Land Limited:O 830,384 -20,000 0.08 -0.00 -55,000 2013-05-27
268 1613 Synertone Communication Corporation:O 0 -104,000 0.00 -0.01 -55,120 2013-05-27
269 3933 United Laboratories International Holdings Limited (The):O 200,002 -20,000 0.01 -0.00 -58,600 2013-05-27
270 0303 VTECH HOLDINGS LIMITED:O 1,600 -500 0.00 -0.00 -59,650 2013-05-27
271 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -10,000 0.01 -0.00 -60,200 2013-05-27
272 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 310,800 -22,000 0.12 -0.01 -65,560 2013-05-27
273 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,900,702 -200,000 0.07 -0.01 -66,000 2013-05-27
274 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 779,258 -26,097 0.04 -0.00 -68,635 2013-05-27
275 1777 Fantasia Holdings Group Co., Limited:O 2,157,000 -55,500 0.04 -0.00 -70,485 2013-05-27
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,000 -1,500 0.01 -0.00 -71,325 2013-05-27
277 1818 Zhaojin Mining Industry Company Limited:H 375,500 -10,000 0.04 -0.00 -75,900 2013-05-27
278 2078 PanAsialum Holdings Company Limited:O 706,000 -24,000 0.06 -0.00 -76,560 2013-05-27
279 1186 China Railway Construction Corporation Limited:H 415,000 -10,000 0.02 -0.00 -77,000 2013-05-27
280 1798 China Datang Corporation Renewable Power Co., Limited:H 755,000 -40,000 0.03 -0.00 -79,600 2013-05-27
281 0468 Greatview Aseptic Packaging Company Limited:O 5,000 -17,000 0.00 -0.00 -80,240 2013-05-27
282 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 679,100 -100,000 0.09 -0.01 -81,000 2013-05-27
283 0959 Century Entertainment International Holdings Limited:O 348,475 -100,000 0.17 -0.05 -82,000 2013-05-27
284 0013 Hutchison Whampoa Limited:O 602,382 -1,000 0.01 -0.00 -83,900 2013-05-27
285 0371 Beijing Enterprises Water Group Limited:O 324,000 -30,000 0.00 -0.00 -86,100 2013-05-27
286 1883 CITIC Telecom International Holdings Limited:O 741,400 -34,000 0.03 -0.00 -87,040 2013-05-27
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,485,000 -20,000 0.03 -0.00 -93,600 2013-05-27
288 3818 China Dongxiang (Group) Co., Ltd.:O 1,013,000 -70,000 0.02 -0.00 -105,000 2013-05-27
289 0230 Minmetals Land Limited:O 7,787,228 -100,000 0.23 -0.00 -118,000 2013-05-27
290 0486 UNITED COMPANY RUSAL, IPJSC:O 66,000 -32,000 0.00 -0.00 -119,040 2013-05-27
291 0753 Air China Limited:H 360,000 -20,000 0.01 -0.00 -133,200 2013-05-27
292 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 510,000 -192,000 0.04 -0.02 -134,400 2013-05-27
293 0002 CLP HOLDINGS LIMITED:O 309,963 -2,000 0.01 -0.00 -139,000 2013-05-27
294 0814 Beijing Jingkelong Company Limited:H 98,000 -50,000 0.05 -0.03 -143,000 2013-05-27
295 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,500 -10,000 0.01 -0.00 -145,400 2013-05-27
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 214,933 -14,000 0.01 -0.00 -172,480 2013-05-27
297 1231 Newton Resources Ltd:O 148,184 -210,000 0.00 -0.01 -191,100 2013-05-27
298 2899 ZIJIN MINING GROUP CO., LTD.:H 4,185,750 -90,000 0.07 -0.00 -191,700 2013-05-27
299 0622 Oshidori International Holdings Limited:O 9,771,899 -720,000 0.14 -0.01 -194,400 2013-05-27
300 0189 DONGYUE GROUP LIMITED:O 839,000 -52,000 0.04 -0.00 -194,480 2013-05-27
301 0817 China Jinmao Holdings Group Limited:O 194,000 -70,000 0.00 -0.00 -200,200 2013-05-27
302 0008 PCCW LIMITED:O 2,273,642 -55,000 0.03 -0.00 -207,350 2013-05-27
303 0064 GET NICE HOLDINGS LIMITED:O 7,632,000 -600,000 0.17 -0.01 -216,000 2013-05-27
304 1829 China Machinery Engineering Corporation:H 164,000 -40,000 0.02 -0.00 -222,000 2013-05-27
305 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,182,731 -216,000 0.10 -0.01 -222,480 2013-05-27
306 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,500 -46,000 0.01 -0.00 -245,180 2013-05-27
307 0921 Hisense Home Appliances Group Co., Ltd.:H 151,000 -50,000 0.03 -0.01 -255,000 2013-05-27
308 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 550,000 -200,000 0.03 -0.01 -266,000 2013-05-27
309 3333 China Evergrande Group:O 4,359,000 -85,000 0.03 -0.00 -269,450 2013-05-27
310 0285 BYD Electronic (International) Company Limited:O 234,833 -60,000 0.01 -0.00 -273,600 2013-05-27
311 1299 AIA Group Limited:O 274,581 -8,000 0.00 -0.00 -279,600 2013-05-27
312 3303 Jutal Offshore Oil Services Limited:O 216,000 -138,000 0.03 -0.02 -298,080 2013-05-27
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 384,500 -55,000 0.09 -0.01 -298,100 2013-05-27
314 2313 Shenzhou International Group Holdings Limited:O 7,000 -13,000 0.00 -0.00 -336,700 2013-05-27
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,252,000 -186,000 0.19 -0.01 -347,820 2013-05-27
316 0856 VSTECS Holdings Limited:O 466,000 -218,000 0.04 -0.01 -370,600 2013-05-27
317 2866 COSCO SHIPPING Development Co., Ltd.:H 4,480,650 -220,000 0.12 -0.01 -429,000 2013-05-27
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 717,583 -42,000 0.04 -0.00 -490,560 2013-05-27
319 0004 Wharf (Holdings) Limited (The):O 447,424 -7,000 0.01 -0.00 -516,600 2013-05-27
320 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,320,000 -800,000 0.17 -0.06 -592,000 2013-05-27
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -74,000 0.00 -0.00 -600,140 2013-05-27
322 1230 Yashili International Holdings Ltd:O 312,000 -180,000 0.01 -0.01 -660,600 2013-05-27
323 0869 Playmates Toys Limited:O 126,022 -601,700 0.01 -0.05 -667,887 2013-05-27
324 0494 LI & FUNG LIMITED:O 748,000 -74,000 0.01 -0.00 -802,160 2013-05-27
325 0148 Kingboard Holdings Limited:O 295,000 -52,000 0.03 -0.01 -901,680 2013-05-27
326 2868 Beijing Capital Land Co., Ltd.:H 372,000 -294,000 0.04 -0.03 -917,280 2013-05-27
327 0190 HKC (HOLDINGS) LIMITED:O 11,616,951 -4,000,000 0.10 -0.04 -1,040,000 2013-05-27
328 6881 China Galaxy Securities Co., Ltd.:H 1,166,500 -194,000 0.07 -0.01 -1,078,640 2013-05-27
329 3899 CIMC Enric Holdings Limited:O 18,000 -150,000 0.00 -0.01 -1,434,000 2013-05-27
330 2386 SINOPEC Engineering (Group) Co., Ltd.:H 141,000 -270,500 0.01 -0.02 -2,807,790 2013-05-27
331 0941 China Mobile Limited (HK):O 534,752 -262,000 0.00 -0.00 -21,772,200 2013-05-27

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