EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0004 Wharf (Holdings) Limited (The):O 380,198 56,000 0.01 0.00 4,132,800 2013-05-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,519,808 509,000 0.01 0.00 3,216,880 2013-05-27
3 0700 TENCENT HOLDINGS LIMITED:O 53,000 10,200 0.00 0.00 3,064,080 2013-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 11,673,092 543,000 0.01 0.00 2,937,630 2013-05-27
5 0997 Chinlink International Holdings Limited:O 1,298,407,160 4,430,000 80.75 0.28 2,259,300 2013-05-27
6 0857 PETROCHINA COMPANY LIMITED:H 3,692,000 232,000 0.02 0.00 2,204,000 2013-05-27
7 3886 Town Health International Medical Group Limited:O 3,036,500 3,000,000 0.33 0.33 1,590,000 2013-05-27
8 8356 Tsun Yip Holdings Limited (KY):O 72,460,000 2,000,000 4.33 0.12 1,580,000 2013-05-27
9 0310 Prosperity Investment Holdings Limited:O 14,380,000 5,000,000 2.02 0.70 1,300,000 2013-05-27
10 0404 Hsin Chong Group Holdings Limited:O 70,120,000 1,000,000 6.70 0.06 1,180,000 2013-05-27
11 0941 China Mobile Limited (HK):O 398,120 14,000 0.00 0.00 1,163,400 2013-05-27
12 0371 Beijing Enterprises Water Group Limited:O 2,026,100 400,000 0.03 0.01 1,148,000 2013-05-27
13 0002 CLP HOLDINGS LIMITED:O 1,999,965 15,500 0.08 0.00 1,077,250 2013-05-27
14 3323 China National Building Material Company Limited:H 2,268,000 122,000 0.08 0.00 1,067,500 2013-05-27
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,292,000 300,000 0.38 0.09 981,000 2013-05-27
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,020,000 30,000 0.46 0.01 924,000 2013-05-27
17 1171 Yankuang Energy Group Company Limited:H 2,988,100 108,000 0.15 0.01 878,040 2013-05-27
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 860,180 109,800 0.06 0.01 869,616 * 2013-05-27
19 0712 Comtec Solar Systems Group Limited:O 1,376,000 420,000 0.11 0.03 751,800 2013-05-27
20 2369 Coolpad Group Limited:O 660,000 148,000 0.03 0.01 518,000 2013-05-27
21 0535 Gemdale Properties and Investment Corporation Limited:O 2,946,000 552,000 0.04 0.01 502,320 2013-05-27
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,500 14,000 0.01 0.00 499,800 2013-05-27
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,049,000 84,000 0.04 0.00 415,800 2013-05-27
24 2789 Yuanda China Holdings Limited:O 2,132,000 500,000 0.03 0.01 405,000 2013-05-27
25 0397 Minerva Group Holding Limited:O 6,710,812 2,000,000 0.09 0.03 394,000 2013-05-27
26 2078 PanAsialum Holdings Company Limited:O 530,000 108,000 0.04 0.01 344,520 2013-05-27
27 8212 Celebrate International Holdings Limited:O 162,652,335 616,000 21.20 0.08 320,320 2013-05-27
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,737,000 15,000 0.02 0.00 312,000 2013-05-27
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,485,000 80,000 0.02 0.00 305,600 2013-05-27
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 456,900 20,000 0.06 0.00 298,800 2013-05-27
31 1069 China Health Technology Group Holding Company Limited:O 208,000 168,000 0.06 0.05 258,720 2013-05-27
32 0506 China Foods Limited:O 210,000 60,000 0.01 0.00 255,000 2013-05-27
33 8072 Roma (meta) Group Limited:O 190,000 140,000 0.02 0.02 245,000 2013-05-27
34 6030 CITIC Securities Company Limited:H 178,000 13,000 0.02 0.00 221,260 2013-05-27
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,581,345 9,000 0.02 0.00 207,900 2013-05-27
36 3333 China Evergrande Group:O 41,237,000 65,000 0.26 0.00 206,050 2013-05-27
37 1208 MMG Limited (HK):O 216,000 80,000 0.00 0.00 180,000 2013-05-27
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 50,000 0.05 0.00 174,000 2013-05-27
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,699,600 100,000 0.07 0.00 172,000 2013-05-27
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200,600 26,600 0.04 0.01 171,038 2013-05-27
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 34,000 0.01 0.00 164,220 2013-05-27
42 1101 China Huarong Energy Company Limited:O 1,930,000 110,000 0.03 0.00 154,000 2013-05-27
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,500 2,500 0.01 0.00 147,625 2013-05-27
44 2038 FIH Mobile Limited:O 269,000 46,000 0.00 0.00 145,360 2013-05-27
45 3939 Wanguo Gold Group Limited:O 50,000 50,000 0.01 0.01 137,500 2013-05-27
46 3816 KFM Kingdom Holdings Limited:O 2,760,000 96,000 0.46 0.02 127,680 2013-05-27
47 0868 XINYI GLASS HOLDINGS LIMITED:O 3,745,394 20,000 0.10 0.00 126,400 2013-05-27
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,800 10,000 0.00 0.00 123,600 * 2013-05-27
49 0708 China Evergrande New Energy Vehicle Group Limited:O 208,945,000 420,000 24.18 0.05 121,800 2013-05-27
50 0269 China Resources and Transportation Group Limited:O 22,890,600 400,000 0.09 0.00 120,000 2013-05-27
51 0196 Honghua Group Limited:O 1,295,000 30,000 0.04 0.00 118,200 2013-05-27
52 3888 Kingsoft Corporation Limited:O 129,000 10,000 0.01 0.00 117,400 2013-05-27
53 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 48,000 0.01 0.00 117,120 2013-05-27
54 3988 BANK OF CHINA LIMITED:H 19,150,365 30,000 0.02 0.00 110,700 2013-05-27
55 0362 China Zenith Chemical Group Limited:O 3,542,500 360,000 0.16 0.02 104,400 2013-05-27
56 1300 Trigiant Group Limited:O 2,918,000 36,000 0.29 0.00 100,800 2013-05-27
57 0093 Zero Fintech Group Limited (BM):O 172,000 88,000 0.01 0.00 98,560 2013-05-27
58 0399 Innovative Pharmaceutical Biotech Limited:O 44,381,679 132,500 5.61 0.02 96,725 2013-05-27
59 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 46,000 10,000 0.01 0.00 96,500 2013-05-27
60 0992 LENOVO GROUP LIMITED:O 756,000 12,000 0.01 0.00 93,720 2013-05-27
61 1633 Magic Holdings International Limited:O 27,718 20,000 0.00 0.00 93,400 2013-05-27
62 1313 China Resources Building Materials Technology Holdings Limited:O 536,000 22,000 0.01 0.00 93,060 2013-05-27
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,830,000 90,000 0.18 0.00 92,700 2013-05-27
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 33,505,441 406,000 0.19 0.00 91,350 2013-05-27
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 10,000 0.00 0.00 86,300 2013-05-27
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 390,454 330,000 0.02 0.02 82,500 2013-05-27
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,328,000 10,000 0.01 0.00 81,900 2013-05-27
68 1094 Cherish Sunshine International Limited:O 6,372,000 200,000 0.19 0.01 80,000 2013-05-27
69 0914 Anhui Conch Cement Company Limited:H 153,500 3,000 0.01 0.00 79,500 2013-05-27
70 1088 China Shenhua Energy Company Limited:H 908,000 3,000 0.03 0.00 78,150 2013-05-27
71 3818 China Dongxiang (Group) Co., Ltd.:O 386,000 50,000 0.01 0.00 75,000 2013-05-27
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 854,182 4,500 0.02 0.00 72,630 2013-05-27
73 1613 Synertone Communication Corporation:O 62,616,000 136,000 5.22 0.01 72,080 2013-05-27
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 404,000 100,000 0.01 0.00 69,000 2013-05-27
75 1339 People's Insurance Company (Group) of China Limited (The):H 2,900,000 17,000 0.03 0.00 66,300 2013-05-27
76 0272 SHUI ON LAND LIMITED:O 2,098,803 24,000 0.03 0.00 65,280 2013-05-27
77 1055 China Southern Airlines Company Limited:H 147,000 16,000 0.01 0.00 61,760 2013-05-27
78 2689 Nine Dragons Paper (Holdings) Limited:O 342,000 10,000 0.01 0.00 60,200 2013-05-27
79 1086 Goodbaby International Holdings Limited:O 103,000 15,000 0.01 0.00 59,850 2013-05-27
80 3933 United Laboratories International Holdings Limited (The):O 1,834,002 20,000 0.11 0.00 58,600 2013-05-27
81 3993 CMOC Group Limited (CN):H 1,317,000 19,000 0.10 0.00 58,520 2013-05-27
82 2888 STANDARD CHARTERED PLC:O 16,765 300 0.00 0.00 55,230 2013-05-27
83 1137 Hong Kong Technology Venture Company Limited:O 4,963,426 20,000 0.61 0.00 54,400 2013-05-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 438,906 20,000 0.03 0.00 53,800 2013-05-27
85 3339 Lonking Holdings Limited:O 1,001,000 30,000 0.02 0.00 53,400 2013-05-27
86 2238 Guangzhou Automobile Group Co., Ltd.:H 788,442 6,000 0.04 0.00 52,020 2013-05-27
87 1124 COASTAL GREENLAND LIMITED:O 1,074,000 100,000 0.04 0.00 51,000 2013-05-27
88 1110 Kingworld Medicines Group Limited:O 528,000 40,000 0.08 0.01 50,400 2013-05-27
89 0623 SinoMedia Holding Limited:O 42,000 10,000 0.01 0.00 49,400 2013-05-27
90 6823 HKT Limited (KY):O 82,435 6,000 0.00 0.00 47,460 2013-05-27
91 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 152,000 14,000 0.04 0.00 45,080 2013-05-27
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 1,000 0.00 0.00 44,350 2013-05-27
93 0998 China CITIC Bank Corporation Limited:H 5,041,462 10,000 0.03 0.00 43,700 2013-05-27
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,244,505 40,000 0.07 0.00 41,200 2013-05-27
95 0189 DONGYUE GROUP LIMITED:O 488,000 10,000 0.02 0.00 37,400 2013-05-27
96 0006 Power Assets Holdings Limited:O 947,540 500 0.04 0.00 37,125 2013-05-27
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,521,000 10,000 0.01 0.00 36,500 2013-05-27
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 920,000 10,000 0.03 0.00 33,200 2013-05-27
99 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,787 800 0.00 0.00 30,240 2013-05-27
100 1618 Metallurgical Corporation of China Ltd.:H 2,777,000 19,000 0.10 0.00 30,210 2013-05-27
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 2,000 0.00 0.00 29,600 2013-05-27
102 0735 China Power Clean Energy Development Company Limited:O 820,000 60,000 0.01 0.00 29,100 2013-05-27
103 0546 Fufeng Group Limited:O 712,771 10,000 0.03 0.00 28,200 2013-05-27
104 0883 CNOOC LIMITED:O 577,000 2,000 0.00 0.00 27,880 2013-05-27
105 1829 China Machinery Engineering Corporation:H 61,000 5,000 0.01 0.00 27,750 2013-05-27
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,800 1,000 0.01 0.00 27,000 2013-05-27
107 0280 KING FOOK HOLDINGS LIMITED:O 754,000 30,000 0.17 0.01 26,100 2013-05-27
108 0119 Poly Property Group Co., Limited:O 484,000 5,000 0.01 0.00 25,900 2013-05-27
109 1265 Tianjin Jinran Public Utilities Company Limited:H 690,000 10,000 0.14 0.00 25,300 2013-05-27
110 1302 LifeTech Scientific Corporation:O 4,000 4,000 0.00 0.00 25,000 2013-05-27
111 0242 SHUN TAK HOLDINGS LIMITED:O 346,726 6,000 0.01 0.00 24,180 2013-05-27
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 109,000 2,000 0.00 0.00 23,520 2013-05-27
113 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 2,500 0.01 0.00 23,125 2013-05-27
114 2341 EcoGreen International Group Limited:O 430,000 12,000 0.09 0.00 21,000 2013-05-27
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 958,000 50,000 0.02 0.00 19,750 2013-05-27
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,006,000 18,000 0.09 0.00 19,620 2013-05-27
117 0182 Concord New Energy Group Limited:O 1,631,817 60,000 0.02 0.00 18,900 2013-05-27
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 910,000 10,000 0.05 0.00 18,700 2013-05-27
119 0819 Tianneng Power International Limited:O 882,000 4,000 0.08 0.00 18,240 2013-05-27
120 0009 KEYNE LTD:O 921,600 24,000 0.12 0.00 17,040 2013-05-27
121 1051 G-Resources Group Limited:O 76,954,006 51,000 0.41 0.00 16,320 2013-05-27
122 0276 Mongolia Energy Corporation Limited:O 5,252,501 50,000 0.08 0.00 15,500 2013-05-27
123 0531 Samson Holding Ltd.:O 10,000 10,000 0.00 0.00 14,200 2013-05-27
124 1234 China Lilang Limited:O 111,000 3,000 0.01 0.00 13,770 2013-05-27
125 8215 First Credit Finance Group Limited:O 230,000 100,000 0.02 0.01 13,700 2013-05-27
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,205,015 40,000 0.05 0.00 13,200 2013-05-27
127 0618 Peking University Resources (Holdings) Company Limited:O 20,000 20,000 0.00 0.00 12,000 2013-05-27
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,210,000 4,000 0.05 0.00 10,280 2013-05-27
129 0697 Shoucheng Holdings Limited:O 3,948,000 24,000 0.04 0.00 9,720 2013-05-27
130 2200 Hosa International Limited:O 32,564,000 2,000 2.03 0.00 6,600 2013-05-27
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,000 2,000 0.00 0.00 5,860 2013-05-27
132 8037 China Biotech Services Holdings Limited:O 20,170,000 70,000 1.50 0.01 5,810 2013-05-27
133 0928 King International Investment Limited (KY):O 2,324,403 8,000 1.56 0.01 5,360 2013-05-27
134 0261 GBA Holdings Limited:O 134,953,600 160,000 0.21 0.00 1,920 2013-05-27
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,485,000 10,000 0.25 0.00 1,740 2013-05-27
136 0630 AMCO United Holding Limited:O 112,400 -2,000 0.01 -0.00 -392 2013-05-27
137 1049 Celestial Asia Securities Holdings Limited:O 127,146 -2,040 0.03 -0.00 -704 2013-05-27
138 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 397,680 -4,000 0.22 -0.00 -784 2013-05-27
139 8158 China Regenerative Medicine International Limited:O 66,995,000 -10,000 0.74 -0.00 -1,600 2013-05-27
140 0575 Regent Pacific Group Limited:O 1,505,000 -50,000 0.04 -0.00 -5,500 2013-05-27
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 -2,000 0.00 -0.00 -6,280 2013-05-27
142 1733 E-Commodities Holdings Limited:O 1,690,000 -10,000 0.04 -0.00 -6,500 2013-05-27
143 2233 WEST CHINA CEMENT LIMITED:O 864,000 -6,000 0.02 -0.00 -7,980 2013-05-27
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 220,909 -4,000 0.01 -0.00 -8,480 2013-05-27
145 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 402,000 -30,000 0.02 -0.00 -13,500 2013-05-27
146 1207 SRE Group Limited:O 5,469,742 -48,000 0.10 -0.00 -14,400 2013-05-27
147 1091 South Manganese Investment Limited:O 2,036,162 -20,000 0.07 -0.00 -14,800 2013-05-27
148 3813 Pou Sheng International (Holdings) Limited:O 14,000 -36,000 0.00 -0.00 -15,120 2013-05-27
149 3633 Zhongyu Energy Holdings Limited:O 32,000 -8,000 0.00 -0.00 -18,400 2013-05-27
150 0850 Long Well International Holdings Limited:O 12,292,000 -140,000 0.27 -0.00 -21,980 2013-05-27
151 0163 Emperor International Holdings Limited:O 290,315,559 -10,000 7.92 -0.00 -22,800 2013-05-27
152 1122 QINGLING MOTORS CO. LTD:H 13,137 -10,000 0.00 -0.00 -23,000 2013-05-27
153 2355 BAOYE GROUP COMPANY LIMITED:H 52,000 -4,000 0.02 -0.00 -24,040 2013-05-27
154 0067 China Lumena New Materials Corp.:O 1,978,000 -16,000 0.04 -0.00 -26,880 2013-05-27
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,728,000 -38,000 0.02 -0.00 -26,980 2013-05-27
156 1230 Yashili International Holdings Ltd:O 2,176,000 -8,000 0.06 -0.00 -29,360 2013-05-27
157 1818 Zhaojin Mining Industry Company Limited:H 172,000 -4,000 0.02 -0.00 -30,360 2013-05-27
158 1997 Regent Manner International Holdings Limited:O 222,170 -20,000 0.01 -0.00 -30,800 2013-05-27
159 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 -52,000 0.00 -0.01 -31,200 2013-05-27
160 1928 Sands China Ltd.:O 6,000 -800 0.00 -0.00 -31,840 2013-05-27
161 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,500 -16,000 0.02 -0.01 -36,640 2013-05-27
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 -10,000 0.01 -0.00 -37,100 2013-05-27
163 0778 Fortune Real Estate Investment Trust:Unit 18,000 -5,000 0.00 -0.00 -40,500 2013-05-27
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 626,400 -10,000 0.05 -0.00 -41,100 2013-05-27
165 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 -3,000 0.01 -0.00 -41,640 2013-05-27
166 0494 LI & FUNG LIMITED:O 502,000 -4,000 0.01 -0.00 -43,360 2013-05-27
167 0522 ASMPT Limited:O 1,000 -500 0.00 -0.00 -44,800 2013-05-27
168 0347 Angang Steel Company Limited:H 1,282,000 -10,000 0.12 -0.00 -45,000 2013-05-27
169 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -45,000 2013-05-27
170 1468 Kingkey Financial International (Holdings) Limited:O 320,000 -120,000 0.03 -0.01 -45,600 2013-05-27
171 1030 SEAZEN GROUP LIMITED:O 306,000 -40,000 0.01 -0.00 -48,800 2013-05-27
172 2011 Gilston Group Limited:O 150,000 -100,000 0.04 -0.02 -49,000 2013-05-27
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,476,000 -50,000 0.57 -0.02 -49,500 2013-05-27
174 2866 COSCO SHIPPING Development Co., Ltd.:H 2,122,300 -27,000 0.06 -0.00 -52,650 2013-05-27
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -20,000 0.00 -0.00 -53,000 2013-05-27
176 0076 Elate Holdings Limited:O 4,857,170 -800,000 0.06 -0.01 -56,000 2013-05-27
177 2899 ZIJIN MINING GROUP CO., LTD.:H 7,458,500 -28,000 0.12 -0.00 -59,640 2013-05-27
178 0559 DeTai New Energy Group Limited:O 110,564,000 -100,000 3.08 -0.00 -61,000 2013-05-27
179 0493 GOME Retail Holdings Limited:O 8,286,000 -80,000 0.05 -0.00 -62,400 2013-05-27
180 3337 Anton Oilfield Services Group:O 28,000 -10,000 0.00 -0.00 -67,700 2013-05-27
181 1322 CW Group Holdings Limited (KY):O 17,000,000 -30,000 2.76 -0.00 -69,000 2013-05-27
182 0340 Tongguan Gold Group Limited:O 16,813,000 -1,210,000 0.18 -0.01 -70,180 2013-05-27
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -14,000 0.00 -0.00 -73,500 2013-05-27
184 1096 Sino Energy International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -74,000 2013-05-27
185 1117 China Modern Dairy Holdings Ltd.:O 274,000 -30,000 0.01 -0.00 -75,900 2013-05-27
186 1195 Kingwell Group Limited:O 114,034,286 -80,000 6.46 -0.00 -79,200 2013-05-27
187 0244 SINCERE COMPANY, LIMITED (THE):O 0 -100,000 0.00 -0.02 -81,000 2013-05-27
188 0587 Hua Han Health Industry Holdings Limited:O 6,912 -36,000 0.00 -0.00 -82,440 2013-05-27
189 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -84,100 2013-05-27
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,066 -20,000 0.00 -0.00 -88,000 2013-05-27
191 0692 Shenzhou Space Park Group Limited:O 131,830,064 -110,000 5.28 -0.00 -89,100 2013-05-27
192 0474 Aceso Life Science Group Limited:O 9,062,010 -200,000 0.23 -0.01 -90,000 2013-05-27
193 0580 Sun.King Technology Group Limited:O 1,560,000 -144,000 0.11 -0.01 -92,160 2013-05-27
194 0717 Emperor Capital Group Limited:O 183,080,730 -258,000 7.05 -0.01 -94,170 2013-05-27
195 1378 China Hongqiao Group Limited:O 264,000 -21,000 0.00 -0.00 -94,710 2013-05-27
196 0566 Hanergy Thin Film Power Group Limited:O 4,428,000 -200,000 0.02 -0.00 -99,000 2013-05-27
197 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 664,000 -90,000 0.23 -0.03 -99,900 2013-05-27
198 3669 China Yongda Automobiles Services Holdings Limited:O 0 -14,000 0.00 -0.00 -109,200 2013-05-27
199 1038 CK Infrastructure Holdings Limited:O 974,450 -2,000 0.04 -0.00 -112,700 2013-05-27
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 -14,000 0.00 -0.00 -113,540 2013-05-27
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,243,500 -158,000 0.06 -0.00 -113,760 2013-05-27
202 0800 A8 New Media Group Limited:O 592,000 -150,000 0.04 -0.01 -114,000 2013-05-27
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,365 -2,000 0.00 -0.00 -114,100 2013-05-27
204 1323 Huasheng International Holding Limited:O 0 -44,000 0.00 -0.01 -114,400 2013-05-27
205 8228 National Arts Group Holdings Limited:O 961,335,020 -1,320,000 23.70 -0.03 -116,160 2013-05-27
206 1833 Intime Retail (Group) Company Limited:O 53,000 -15,000 0.00 -0.00 -119,550 2013-05-27
207 0273 MASON GROUP HOLDINGS LIMITED:O 102,052 -160,000 0.07 -0.11 -120,000 2013-05-27
208 1211 BYD COMPANY LIMITED:H 248,000 -4,000 0.03 -0.00 -126,200 2013-05-27
209 0931 China HK Power Smart Energy Group Limited:O 1,835,000 -405,000 0.02 -0.00 -127,575 2013-05-27
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,400,000 -29,000 0.25 -0.00 -128,180 2013-05-27
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 246,000 -70,000 0.03 -0.01 -131,600 * 2013-05-27
212 8130 Dadi International Group Limited:O 1,249,500 -260,000 0.38 -0.08 -135,200 2013-05-27
213 3389 Hengdeli Holdings Limited:O 572,000 -70,400 0.01 -0.00 -147,136 2013-05-27
214 0846 Mingfa Group (International) Company Limited:O 410,000 -73,000 0.01 -0.00 -172,280 2013-05-27
215 2331 LI NING COMPANY LIMITED:O 429,878 -40,000 0.03 -0.01 -180,000 2013-05-27
216 1148 Xinchen China Power Holdings Limited:O 50,000 -82,000 0.00 -0.01 -201,720 2013-05-27
217 0689 EPI (Holdings) Limited:O 679,708,934 -600,000 20.72 -0.02 -207,000 2013-05-27
218 1128 Wynn Macau, Limited:O 35,600 -10,000 0.00 -0.00 -232,000 2013-05-27
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,488,600 -20,000 0.08 -0.00 -233,600 2013-05-27
220 6881 China Galaxy Securities Co., Ltd.:H 383,000 -50,000 0.02 -0.00 -278,000 2013-05-27
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 476,000 -108,000 0.03 -0.01 -280,800 2013-05-27
222 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -318,640 2013-05-27
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -18,000 0.00 -0.00 -363,600 2013-05-27
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,466 -2,900 0.02 -0.00 -380,480 2013-05-27
225 0005 HSBC HOLDINGS PLC:O 948,969 -4,400 0.01 -0.00 -381,040 2013-05-27
226 0471 Silkwave Inc:O 159,000 -650,000 0.02 -0.10 -383,500 2013-05-27
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 107,880 -115,500 0.03 -0.03 -503,580 2013-05-27
228 8100 Famous Tech International Holdings Limited:O 1,286,600 -5,540,000 0.06 -0.27 -626,020 2013-05-27
229 0622 Oshidori International Holdings Limited:O 1,220,094 -2,430,000 0.02 -0.03 -656,100 2013-05-27
230 3800 GCL Technology Holdings Limited (KY):O 5,888,000 -427,000 0.04 -0.00 -807,030 2013-05-27
231 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,396,000 -536,000 0.66 -0.06 -857,600 2013-05-27
232 2007 Country Garden Holdings Company Limited:O 777,686 -198,246 0.00 -0.00 -870,300 2013-05-27
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,555 -23,000 0.01 -0.00 -883,200 2013-05-27
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 91,000 -87,500 0.01 -0.01 -908,250 2013-05-27
235 0996 Carnival Group International Holdings Limited:O 2,500 -1,887,000 0.00 -0.04 -915,195 2013-05-27
236 1988 China Minsheng Banking Corp., Ltd.:H 5,324,900 -325,000 0.09 -0.01 -3,146,000 2013-05-27

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