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

CCASS holding changes from 2013-05-21 to 2013-05-22

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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 6881 China Galaxy Securities Co., Ltd.:H 2,183,500 2,183,500 0.13 0.13 12,271,270 2013-05-22
2 0271 Asiasec Properties Limited:O 4,921,000 840,000 0.39 0.07 882,000 2013-05-22
3 3333 China Evergrande Group:O 4,464,000 160,000 0.03 0.00 529,600 2013-05-22
4 3323 China National Building Material Company Limited:H 1,919,000 54,000 0.07 0.00 493,020 2013-05-22
5 3337 Anton Oilfield Services Group:O 792,000 80,000 0.04 0.00 482,400 2013-05-22
6 3818 China Dongxiang (Group) Co., Ltd.:O 1,733,000 320,000 0.03 0.01 451,200 2013-05-22
7 0670 China Eastern Airlines Corporation Limited:H 1,094,000 140,000 0.03 0.00 400,400 2013-05-22
8 0004 Wharf (Holdings) Limited (The):O 459,899 5,000 0.02 0.00 392,000 2013-05-22
9 0384 CHINA GAS HOLDINGS LIMITED:O 1,462,000 52,000 0.03 0.00 387,920 2013-05-22
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,322,500 95,000 0.04 0.00 379,050 2013-05-22
11 0148 Kingboard Holdings Limited:O 378,000 20,000 0.04 0.00 354,400 2013-05-22
12 1818 Zhaojin Mining Industry Company Limited:H 391,500 46,000 0.04 0.01 347,300 2013-05-22
13 0267 CITIC Limited (HK):O 1,487,000 35,000 0.04 0.00 339,500 2013-05-22
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,900,000 90,000 0.15 0.01 333,000 2013-05-22
15 0869 Playmates Toys Limited:O 527,722 300,000 0.05 0.03 330,000 2013-05-22
16 0623 SinoMedia Holding Limited:O 79,000 60,000 0.01 0.01 310,200 2013-05-22
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,720,000 400,000 0.19 0.03 308,000 2013-05-22
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 524,500 5,000 0.02 0.00 304,750 2013-05-22
19 0665 Haitong International Securities Group Limited:O 634,048 82,000 0.05 0.01 294,380 2013-05-22
20 1929 Chow Tai Fook Jewellery Group Limited:O 362,600 30,000 0.00 0.00 291,000 2013-05-22
21 0978 China Merchants Land Limited:O 830,384 100,000 0.08 0.01 269,000 2013-05-22
22 0563 Shanghai Industrial Urban Development Group Limited:O 1,347,000 142,000 0.03 0.00 262,700 2013-05-22
23 2313 Shenzhou International Group Holdings Limited:O 20,000 10,000 0.00 0.00 257,500 2013-05-22
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 458,000 60,000 0.19 0.02 227,400 2013-05-22
25 0813 Shimao Group Holdings Limited:O 84,000 13,000 0.00 0.00 223,860 2013-05-22
26 2198 China Sanjiang Fine Chemicals Company Limited:O 538,000 50,000 0.05 0.01 222,500 2013-05-22
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 28,000 0.00 0.00 222,320 2013-05-22
28 1838 China Properties Group Limited:O 8,062,000 101,000 0.45 0.01 211,090 2013-05-22
29 0751 Skyworth Group Limited:O 1,021,689 38,000 0.04 0.00 199,120 2013-05-22
30 0535 Gemdale Properties and Investment Corporation Limited:O 2,143,045 214,000 0.03 0.00 196,880 2013-05-22
31 1910 Samsonite Group S.A.:O 18,000 9,000 0.00 0.00 192,600 2013-05-22
32 0764 Eternity Investment Limited:O 663,782 150,000 0.15 0.03 187,500 2013-05-22
33 0190 HKC (HOLDINGS) LIMITED:O 14,786,951 690,000 0.13 0.01 179,400 2013-05-22
34 0196 Honghua Group Limited:O 648,000 48,000 0.02 0.00 177,120 2013-05-22
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 108,000 0.03 0.00 176,040 2013-05-22
36 1386 Vestate Group Holdings Limited:O 1,444,000 380,000 0.23 0.06 161,500 2013-05-22
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 8,000 0.00 0.00 161,200 2013-05-22
38 0399 Starcoin Group Limited:O 318,850 200,000 0.04 0.03 160,000 2013-05-22
39 1378 China Hongqiao Group Limited:O 173,500 34,500 0.00 0.00 149,730 2013-05-22
40 2233 WEST CHINA CEMENT LIMITED:O 1,754,000 100,000 0.04 0.00 131,000 2013-05-22
41 1137 Hong Kong Technology Venture Company Limited:O 232,000 44,000 0.03 0.01 125,400 2013-05-22
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,040 10,000 0.00 0.00 125,000 2013-05-22
43 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 128,000 76,000 0.05 0.03 123,120 2013-05-22
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 168,875 16,000 0.01 0.00 121,280 2013-05-22
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 7,000 0.01 0.00 120,400 2013-05-22
46 0149 China Agri-Products Exchange Limited:O 4,058,297 550,000 0.16 0.02 118,800 2013-05-22
47 1798 China Datang Corporation Renewable Power Co., Limited:H 252,000 65,000 0.01 0.00 118,300 2013-05-22
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,836,000 180,000 0.04 0.00 117,000 2013-05-22
49 0808 Prosperity Real Estate Investment Trust:Unit 770,656 38,000 0.06 0.00 112,100 2013-05-22
50 0690 Uni-Bio Science Group Limited:O 4,323,599 640,000 0.28 0.04 110,080 2013-05-22
51 0987 China Renewable Energy Investment Limited:O 3,065,806 578,000 0.13 0.02 108,086 2013-05-22
52 0653 BONJOUR HOLDINGS LIMITED:O 1,228,000 76,000 0.04 0.00 98,800 2013-05-22
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151,800 8,000 0.01 0.00 92,320 2013-05-22
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,024,124 355,000 0.39 0.05 88,750 2013-05-22
55 0064 GET NICE HOLDINGS LIMITED:O 8,732,000 238,000 0.20 0.01 86,870 2013-05-22
56 0305 Wuling Motors Holdings Limited:O 380,000 170,000 0.03 0.01 84,150 2013-05-22
57 3633 Zhongyu Energy Holdings Limited:O 124,000 36,000 0.00 0.00 82,800 2013-05-22
58 0008 PCCW LIMITED:O 2,274,642 22,000 0.03 0.00 82,720 2013-05-22
59 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 82,000 2013-05-22
60 1124 COASTAL GREENLAND LIMITED:O 994,000 150,000 0.04 0.01 81,000 2013-05-22
61 1208 MMG Limited (HK):O 1,053,600 32,000 0.02 0.00 77,120 2013-05-22
62 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 10,000 0.01 0.00 76,100 2013-05-22
63 0814 Beijing Jingkelong Company Limited:H 103,000 25,000 0.06 0.01 72,000 2013-05-22
64 2700 Green International Holdings Limited:O 298,400 260,000 0.03 0.03 67,600 2013-05-22
65 0903 TPV TECHNOLOGY LIMITED:O 228,000 30,000 0.01 0.00 66,300 2013-05-22
66 2010 Real Nutriceutical Group Limited:O 355,000 30,000 0.03 0.00 61,500 2013-05-22
67 2331 LI NING COMPANY LIMITED:O 123,000 13,000 0.01 0.00 61,360 2013-05-22
68 0842 Leoch International Technology Limited:O 528,000 60,000 0.04 0.00 61,200 2013-05-22
69 6868 Tenfu (Cayman) Holdings Company Limited:O 30,000 15,000 0.00 0.00 59,700 2013-05-22
70 1001 Hong Kong Shanghai Alliance Holdings Limited:O 258,000 50,000 0.06 0.01 59,500 2013-05-22
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,682,500 55,000 0.08 0.00 58,300 2013-05-22
72 0857 PETROCHINA COMPANY LIMITED:H 3,033,391 6,000 0.01 0.00 58,260 2013-05-22
73 0884 CIFI Holdings (Group) Co. Ltd.:O 732,000 40,000 0.01 0.00 58,000 2013-05-22
74 0891 Trinity Limited (BM):O 398,000 18,000 0.02 0.00 57,960 2013-05-22
75 2689 Nine Dragons Paper (Holdings) Limited:O 488,000 9,000 0.01 0.00 56,070 2013-05-22
76 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 114,000 21,000 0.01 0.00 55,650 2013-05-22
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 436,736 20,000 0.03 0.00 55,200 2013-05-22
78 0694 Beijing Capital International Airport Company Limited:H 586,000 10,000 0.03 0.00 52,700 2013-05-22
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 355,200 10,000 0.01 0.00 51,800 2013-05-22
80 0763 ZTE CORPORATION:H 353,092 4,000 0.06 0.00 51,760 2013-05-22
81 8108 Grand Peace Group Holdings Limited:O 4,240,000 800,000 0.24 0.05 51,200 2013-05-22
82 2327 Meilleure Health International Industry Group Limited:O 1,386,000 60,000 0.08 0.00 49,800 2013-05-22
83 0291 China Resources Beer (Holdings) Company Limited:O 93,336 2,000 0.00 0.00 49,200 2013-05-22
84 0767 Zhong Ji Longevity Science Group Limited:O 9,440,633 520,000 0.42 0.02 48,880 2013-05-22
85 0548 Shenzhen Expressway Corporation Limited:H 156,000 16,000 0.02 0.00 48,640 2013-05-22
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 48,600 2013-05-22
87 2039 China International Marine Containers (Group) Co., Ltd.:H 49,000 3,500 0.00 0.00 48,580 2013-05-22
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,311,850 480,000 0.06 0.01 47,040 2013-05-22
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 764,653 4,000 0.04 0.00 46,240 2013-05-22
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 80,398 1,200 0.03 0.00 46,140 2013-05-22
91 0337 Greenland Hong Kong Holdings Limited:O 59,500 5,000 0.01 0.00 45,750 2013-05-22
92 0571 ESUN HOLDINGS LIMITED:O 4,758,000 36,000 0.38 0.00 45,000 2013-05-22
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,378,000 2,000 0.05 0.00 43,200 2013-05-22
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,535,000 40,000 0.04 0.00 42,800 2013-05-22
95 0242 SHUN TAK HOLDINGS LIMITED:O 1,135,503 10,000 0.04 0.00 42,000 2013-05-22
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,418,731 40,000 0.11 0.00 41,600 2013-05-22
97 0451 GCL New Energy Holdings Limited:O 6,000 6,000 0.01 0.01 41,400 2013-05-22
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 232,300 2,700 0.03 0.00 40,392 2013-05-22
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,402,771 2,000 1.68 0.00 39,200 2013-05-22
100 0285 BYD Electronic (International) Company Limited:O 333,833 9,000 0.01 0.00 38,790 2013-05-22
101 0347 Angang Steel Company Limited:H 1,218,111 8,000 0.11 0.00 37,280 2013-05-22
102 0076 Elate Holdings Limited:O 17,572,132 500,000 0.22 0.01 37,000 2013-05-22
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 672,977 1,000 0.06 0.00 36,850 2013-05-22
104 0921 Hisense Home Appliances Group Co., Ltd.:H 201,000 7,000 0.04 0.00 36,610 2013-05-22
105 0009 KEYNE LTD:O 572,400 48,000 0.07 0.01 36,480 2013-05-22
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,210,702 110,000 0.09 0.00 35,750 2013-05-22
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,800 6,000 0.09 0.00 34,800 2013-05-22
108 1282 Renze Harvest International Limited:O 8,272,000 120,000 0.28 0.00 34,800 2013-05-22
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 2,000 0.00 0.00 33,000 2013-05-22
110 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 6,000 0.02 0.00 32,640 2013-05-22
111 0403 STARLITE HOLDINGS LIMITED:O 1,030,000 88,000 0.20 0.02 32,120 2013-05-22
112 1638 Kaisa Group Holdings Ltd.:O 236,000 13,000 0.00 0.00 31,460 2013-05-22
113 0342 NewOcean Energy Holdings Limited:O 128,800 6,000 0.01 0.00 30,720 2013-05-22
114 0606 China Agri-Industries Holdings Limited:O 401,569 8,000 0.01 0.00 30,240 2013-05-22
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 320,800 10,000 0.13 0.00 29,800 2013-05-22
116 0511 TELEVISION BROADCASTS LIMITED:O 23,500 500 0.01 0.00 29,725 2013-05-22
117 0856 VSTECS Holdings Limited:O 570,000 14,000 0.05 0.00 29,540 2013-05-22
118 1164 CGN Mining Company Limited:O 260,000 40,000 0.01 0.00 28,400 2013-05-22
119 0689 EPI (Holdings) Limited:O 3,000,581 80,000 0.09 0.00 28,400 2013-05-22
120 2369 Coolpad Group Limited:O 308,000 8,000 0.01 0.00 26,320 2013-05-22
121 3389 Hengdeli Holdings Limited:O 500,000 12,000 0.01 0.00 24,120 2013-05-22
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 120,000 2,000 0.08 0.00 23,800 2013-05-22
123 3330 Lingbao Gold Group Company Ltd.:H 154,000 10,000 0.05 0.00 21,000 2013-05-22
124 1387 China Dili Group:O 3,920,000 40,000 0.02 0.00 20,800 2013-05-22
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,000 4,000 0.04 0.00 20,280 2013-05-22
126 0106 Landsea Green Management Limited:O 738,000 48,000 0.04 0.00 20,160 2013-05-22
127 0498 Blue River Holdings Limited:O 3,447,116 100,000 0.08 0.00 20,000 2013-05-22
128 3383 Agile Group Holdings Limited (KY):O 152,000 2,000 0.00 0.00 19,200 2013-05-22
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,388,000 10,000 0.20 0.00 19,100 2013-05-22
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,612,000 20,000 0.24 0.00 18,800 2013-05-22
131 1908 C&D International Investment Group Limited:O 20,000 20,000 0.01 0.01 17,800 2013-05-22
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 16,480 2013-05-22
133 0402 Peace Map Holding Limited:O 557,200 60,000 0.03 0.00 16,200 2013-05-22
134 0731 C&D Newin Paper & Pulp Corporation Limited:O 92,000 40,000 0.01 0.00 15,400 2013-05-22
135 0054 HOPEWELL HOLDINGS LIMITED:O 219,028 500 0.03 0.00 14,775 2013-05-22
136 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 6,000 0.00 0.00 14,340 2013-05-22
137 2028 Jolimark Holdings Limited:O 40,000 20,000 0.01 0.00 13,600 2013-05-22
138 0872 Titan Invo Technology Limited:O 70,000 30,000 0.01 0.01 12,750 2013-05-22
139 8025 Asian Capital Resources (Holdings) Limited:O 2,134,000 20,000 0.14 0.00 12,200 2013-05-22
140 1888 Kingboard Laminates Holdings Limited:O 1,369,841 3,500 0.05 0.00 11,480 2013-05-22
141 1086 Goodbaby International Holdings Limited:O 211,000 3,000 0.02 0.00 11,160 2013-05-22
142 1623 Hilong Holding Limited:O 18,000 3,000 0.00 0.00 10,890 2013-05-22
143 0577 South Shore Holdings Limited:O 950,143 14,000 0.03 -0.00 10,780 2013-05-22
144 0459 Legend Upstar Holdings Limited (KY):O 4,010,000 190,000 0.03 0.00 9,880 2013-05-22
145 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,732,667 44,000 0.10 0.00 8,184 2013-05-22
146 0864 Wing Lee Property Investments Limited:O 396,000 12,000 0.10 0.00 7,800 2013-05-22
147 1230 Yashili International Holdings Ltd:O 480,000 2,000 0.01 0.00 7,120 2013-05-22
148 0143 Guoan International Limited:O 3,446,000 100,000 0.07 0.00 5,400 2013-05-22
149 0718 Tai United Holdings Limited:O 102,750 70,000 0.00 0.00 2,660 2013-05-22
150 2323 Renco Holdings Group Limited (BM):O 42,000 2,000 0.00 0.00 370 2013-05-22
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,461,000 -1,000 0.04 -0.00 -1,990 2013-05-22
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 829,438 -200 0.02 -0.00 -2,016 2013-05-22
153 2366 SMI Culture & Travel Group Holdings Limited:O 423,723 -12,000 0.05 -0.00 -2,364 2013-05-22
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 527,000 -2,000 0.07 -0.00 -2,880 2013-05-22
155 3339 Lonking Holdings Limited:O 2,549,000 -2,000 0.06 -0.00 -3,800 2013-05-22
156 0390 CHINA RAILWAY GROUP LIMITED:H 2,328,800 -1,000 0.06 -0.00 -4,160 2013-05-22
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 789,252 -10,000 0.05 -0.00 -4,250 2013-05-22
158 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 402,000 -4,000 0.04 -0.00 -6,160 2013-05-22
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,249,201 -487 0.02 -0.00 -6,643 2013-05-22
160 0495 PALADIN LIMITED (BM):O 1,455,000 -30,000 0.19 -0.00 -6,720 2013-05-22
161 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 442,000 -20,000 0.02 -0.00 -8,800 2013-05-22
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,512,000 -2,000 0.03 -0.00 -9,440 2013-05-22
163 1128 Wynn Macau, Limited:O 42,800 -400 0.00 -0.00 -9,580 2013-05-22
164 0477 AUPU Group Holding Company Limited:O 432,000 -12,000 0.04 -0.00 -9,600 2013-05-22
165 1968 Peak Sport Products Co., Limited:O 1,002,000 -8,000 0.05 -0.00 -10,960 2013-05-22
166 1182 Success Dragon International Holdings Limited:O 366,250 -50,000 0.04 -0.00 -11,250 2013-05-22
167 0230 Minmetals Land Limited:O 7,837,228 -10,000 0.23 -0.00 -12,100 2013-05-22
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,363,920 -20,000 0.07 -0.00 -12,200 2013-05-22
169 1319 Oi Wah Pawnshop Credit Holdings Limited:O 176,000 -12,000 0.04 -0.00 -13,680 2013-05-22
170 0067 China Lumena New Materials Corp.:O 3,272,000 -8,000 0.06 -0.00 -14,240 2013-05-22
171 0362 China Zenith Chemical Group Limited:O 911,925 -50,000 0.04 -0.00 -14,250 2013-05-22
172 3900 Greentown China Holdings Limited:O 57,000 -1,000 0.00 -0.00 -14,800 2013-05-22
173 1083 Towngas Smart Energy Company Limited:O 71,108 -2,000 0.00 -0.00 -15,640 2013-05-22
174 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,836,000 -10,000 0.40 -0.00 -16,100 2013-05-22
175 1928 Sands China Ltd.:O 25,200 -400 0.00 -0.00 -16,380 2013-05-22
176 0778 Fortune Real Estate Investment Trust:Unit 47,000 -2,000 0.00 -0.00 -16,560 2013-05-22
177 0757 Solargiga Energy Holdings Limited:O 1,755,582 -40,000 0.06 -0.00 -16,800 2013-05-22
178 0656 FOSUN INTERNATIONAL LIMITED:O 1,234,500 -3,000 0.02 -0.00 -16,860 2013-05-22
179 0683 KERRY PROPERTIES LIMITED:O 18,007 -500 0.00 -0.00 -16,975 2013-05-22
180 1368 Xtep International Holdings Limited:O 105,000 -5,000 0.00 -0.00 -17,100 2013-05-22
181 1059 KANTONE HOLDINGS LIMITED:O 5,261,807 -210,000 0.07 -0.00 -17,430 2013-05-22
182 2007 Country Garden Holdings Company Limited:O 914,880 -4,000 0.01 -0.00 -17,920 2013-05-22
183 0947 MOBI Development Co., Ltd.:O 157,600 -20,000 0.02 -0.00 -20,400 2013-05-22
184 0224 PIONEER GLOBAL GROUP LIMITED:O 108,000 -20,000 0.01 -0.00 -20,400 2013-05-22
185 0418 FOUNDER HOLDINGS LIMITED:O 1,436,000 -50,000 0.13 -0.00 -21,000 2013-05-22
186 8046 Heng Xin China Holdings Limited:O 735,066 -84,000 0.02 -0.00 -21,000 2013-05-22
187 1299 AIA Group Limited:O 276,581 -600 0.00 -0.00 -21,540 2013-05-22
188 8351 Larry Jewelry International Company Limited:O 670,000 -100,000 0.07 -0.01 -24,600 2013-05-22
189 2789 Yuanda China Holdings Limited:O 1,308,000 -30,000 0.02 -0.00 -24,600 2013-05-22
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 -1,000 0.01 -0.00 -24,850 2013-05-22
191 0959 Century Entertainment International Holdings Limited:O 448,475 -30,000 0.22 -0.01 -24,900 2013-05-22
192 0848 Maoye International Holdings Limited:O 380,000 -16,000 0.01 -0.00 -25,120 2013-05-22
193 0868 XINYI GLASS HOLDINGS LIMITED:O 364,000 -4,000 0.01 -0.00 -25,200 2013-05-22
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,082,000 -20,000 0.09 -0.00 -25,400 2013-05-22
195 0750 China Shuifa Singyes Energy Holdings Limited:O 19,000 -3,000 0.00 -0.00 -25,650 2013-05-22
196 0103 Shougang Century Holdings Limited:O 6,202,000 -86,000 0.32 -0.00 -25,800 2013-05-22
197 0296 Emperor Entertainment Hotel Limited:O 74,800 -10,000 0.01 -0.00 -25,900 2013-05-22
198 0663 KING STONE ENERGY GROUP LIMITED:O 190,500 -80,000 0.01 -0.00 -26,400 2013-05-22
199 1088 China Shenhua Energy Company Limited:H 225,500 -1,000 0.01 -0.00 -26,900 2013-05-22
200 0777 NetDragon Websoft Holdings Limited:O 28,000 -2,000 0.01 -0.00 -27,840 2013-05-22
201 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -17,000 0.00 -0.00 -28,390 2013-05-22
202 0069 SHANGRI-LA ASIA LIMITED:O 8,166 -2,000 0.00 -0.00 -28,880 2013-05-22
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 446,880 -24,000 0.01 -0.00 -29,760 2013-05-22
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 557,093 -1,000 0.02 -0.00 -31,150 2013-05-22
205 3993 CMOC Group Limited (CN):H 1,266,000 -10,000 0.10 -0.00 -31,200 2013-05-22
206 2878 Solomon Systech (International) Limited:O 2,518,000 -100,000 0.10 -0.00 -31,500 2013-05-22
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 332,000 -10,000 0.02 -0.00 -32,100 2013-05-22
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 641,513 -2,000 0.02 -0.00 -33,400 2013-05-22
209 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,914,576 -300,000 0.28 -0.02 -33,900 2013-05-22
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,561,250 -4,000 0.01 -0.00 -34,200 2013-05-22
211 0687 Tysan Holdings Limited:O 166,000 -20,000 0.02 -0.00 -34,200 2013-05-22
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,033,500 -3,000 0.09 -0.00 -35,340 2013-05-22
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -36,600 2013-05-22
214 2009 BBMG Corporation:H 359,500 -6,000 0.03 -0.00 -36,960 2013-05-22
215 0877 OM Technologies (Group) Limited:O 393,000 -24,000 0.05 -0.00 -37,440 2013-05-22
216 1101 China Huarong Energy Company Limited:O 6,962,500 -30,000 0.10 -0.00 -39,600 2013-05-22
217 1186 China Railway Construction Corporation Limited:H 419,500 -5,000 0.02 -0.00 -40,300 2013-05-22
218 0728 CHINA TELECOM CORPORATION LIMITED:H 2,134,000 -10,000 0.02 -0.00 -40,400 2013-05-22
219 1112 Health and Happiness (H&H) International Holdings Limited:O 21,000 -1,000 0.00 -0.00 -41,950 2013-05-22
220 0552 China Communications Services Corporation Limited:H 225,600 -8,000 0.01 -0.00 -42,080 2013-05-22
221 0880 SJM Holdings Limited:O 47,000 -2,000 0.00 -0.00 -42,100 2013-05-22
222 3813 Pou Sheng International (Holdings) Limited:O 390,000 -100,000 0.01 -0.00 -42,500 2013-05-22
223 8167 Neo Telemedia Limited:O 934,000 -100,000 0.04 -0.00 -43,000 2013-05-22
224 0260 AVIC Joy Holdings (HK) Limited:O 348,185 -150,000 0.01 -0.00 -43,500 2013-05-22
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 654,000 -16,000 0.03 -0.00 -43,680 2013-05-22
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -2,000 0.00 -0.00 -43,900 2013-05-22
227 1728 China ZhengTong Auto Services Holdings Limited:O 66,000 -10,000 0.00 -0.00 -45,400 2013-05-22
228 0691 China Shanshui Cement Group Limited:O 299,000 -10,000 0.01 -0.00 -46,700 2013-05-22
229 0358 Jiangxi Copper Company Limited:H 784,000 -3,000 0.06 -0.00 -47,820 2013-05-22
230 1988 China Minsheng Banking Corp., Ltd.:H 1,971,700 -5,100 0.03 -0.00 -51,306 2013-05-22
231 0800 A8 New Media Group Limited:O 1,127,520 -82,000 0.08 -0.01 -51,660 2013-05-22
232 8080 North Asia Strategic Holdings Limited:O 1,631,650 -200,000 0.12 -0.01 -52,000 2013-05-22
233 1868 Neo-Neon Holdings Limited:O 486,000 -30,000 0.05 -0.00 -53,100 2013-05-22
234 1072 Dongfang Electric Corporation Limited:H 251,600 -4,000 0.07 -0.00 -53,360 2013-05-22
235 1972 SWIRE PROPERTIES LIMITED:O 127,660 -2,000 0.00 -0.00 -53,800 2013-05-22
236 1006 Changshouhua Food Company Limited:O 226,000 -10,000 0.04 -0.00 -55,500 2013-05-22
237 3378 Xiamen International Port Co., Ltd:H 916,000 -50,000 0.09 -0.01 -55,500 2013-05-22
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 943,349 -11,500 0.02 -0.00 -57,270 2013-05-22
239 1371 China Ecotourism Group Limited:O 7,401,660 -480,000 0.10 -0.01 -58,080 2013-05-22
240 1918 Sunac China Holdings Limited:O 36,000 -10,000 0.00 -0.00 -58,100 2013-05-22
241 1039 Changyou International Group Limited:O 141,000 -110,000 0.02 -0.01 -60,500 2013-05-22
242 0700 TENCENT HOLDINGS LIMITED:O 4,300 -200 0.00 -0.00 -60,600 2013-05-22
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 -4,000 0.00 -0.00 -61,120 2013-05-22
244 8048 Yu Tak International Holdings Limited:O 100,000 -180,000 0.01 -0.02 -61,200 2013-05-22
245 0123 Yuexiu Property Company Limited:O 4,527,600 -26,000 0.05 -0.00 -61,360 2013-05-22
246 0825 New World Department Store China Limited:O 84,237 -15,000 0.00 -0.00 -61,800 2013-05-22
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,000,000 -160,000 0.06 -0.00 -62,400 2013-05-22
248 3308 Golden Eagle Retail Group Limited:O 25,000 -5,000 0.00 -0.00 -63,000 2013-05-22
249 0555 REXLot Holdings Limited:O 1,275,000 -100,000 0.02 -0.00 -63,000 2013-05-22
250 1133 Harbin Electric Company Limited:H 296,000 -10,000 0.04 -0.00 -64,600 2013-05-22
251 0566 Hanergy Thin Film Power Group Limited:O 11,670,000 -130,000 0.05 -0.00 -66,300 2013-05-22
252 3918 NagaCorp Ltd.:O 498,132 -10,000 0.02 -0.00 -66,400 2013-05-22
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 793,840 -8,000 0.06 -0.00 -67,200 2013-05-22
254 0002 CLP HOLDINGS LIMITED:O 312,963 -1,000 0.01 -0.00 -69,250 2013-05-22
255 1036 Vanke Overseas Investment Holding Company Limited:O 23,000 -5,000 0.01 -0.00 -70,400 2013-05-22
256 0826 Tiangong International Company Limited:O 212,000 -30,000 0.01 -0.00 -70,800 2013-05-22
257 0956 China Suntien Green Energy Corporation Limited:H 586,000 -29,000 0.04 -0.00 -71,340 2013-05-22
258 3983 China BlueChemical Ltd.:H 448,000 -14,000 0.03 -0.00 -72,660 2013-05-22
259 0297 Sinofert Holdings Limited:O 1,507,000 -40,000 0.02 -0.00 -73,600 2013-05-22
260 0005 HSBC HOLDINGS PLC:O 2,007,499 -827 0.01 -0.00 -73,934 2013-05-22
261 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 660,400 -27,000 0.06 -0.00 -73,980 2013-05-22
262 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 67,955 -8,000 0.01 -0.00 -74,640 2013-05-22
263 0916 China Longyuan Power Group Corporation Limited:H 481,000 -10,000 0.01 -0.00 -77,400 2013-05-22
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 484,084 -20,000 0.02 -0.00 -78,200 2013-05-22
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 932,000 -6,000 0.05 -0.00 -78,480 2013-05-22
266 3328 Bank of Communications Co., Ltd.:H 3,431,099 -13,000 0.01 -0.00 -80,600 2013-05-22
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,000 -4,000 0.07 -0.00 -80,600 2013-05-22
268 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,000 -150,000 0.00 -0.01 -82,500 2013-05-22
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 174,400 -20,000 0.02 -0.00 -82,600 2013-05-22
270 0506 China Foods Limited:O 262,000 -18,000 0.01 -0.00 -82,800 2013-05-22
271 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -83,700 2013-05-22
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 259,500 -17,000 0.06 -0.00 -86,700 2013-05-22
273 0013 Hutchison Whampoa Limited:O 610,382 -1,000 0.01 -0.00 -87,700 2013-05-22
274 0853 MicroPort Scientific Corporation:O 65,000 -15,000 0.00 -0.00 -88,800 2013-05-22
275 0998 China CITIC Bank Corporation Limited:H 5,030,193 -20,000 0.03 -0.00 -89,400 2013-05-22
276 0958 Huaneng Renewables Corporation Limited:H 42,000 -34,000 0.00 -0.00 -89,420 2013-05-22
277 0993 XinKong International Capital Holdings Limited:O 1,309,660 -730,000 0.05 -0.03 -92,710 2013-05-22
278 0817 China Jinmao Holdings Group Limited:O 236,000 -32,000 0.00 -0.00 -92,800 2013-05-22
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 362,620 -8,000 0.00 -0.00 -93,440 2013-05-22
280 0020 WHEELOCK AND COMPANY LIMITED:O 37,000 -2,000 0.00 -0.00 -94,300 2013-05-22
281 0806 Value Partners Group Limited:O 938,000 -20,000 0.05 -0.00 -94,600 2013-05-22
282 2888 STANDARD CHARTERED PLC:O 42,067 -500 0.00 -0.00 -95,100 2013-05-22
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,096 -4,000 0.00 -0.00 -95,800 2013-05-22
284 1314 Tsui Wah Holdings Limited:O 18,000 -20,000 0.00 -0.00 -97,600 2013-05-22
285 3883 China Aoyuan Group Limited:O 3,087,000 -67,000 0.12 -0.00 -97,820 2013-05-22
286 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,256,000 -90,000 0.21 -0.01 -102,600 2013-05-22
287 0960 Longfor Group Holdings Limited:O 41,500 -8,000 0.00 -0.00 -109,280 2013-05-22
288 1068 China Yurun Food Group Limited:O 757,000 -20,000 0.04 -0.00 -109,600 2013-05-22
289 1898 China Coal Energy Company Limited:H 1,706,000 -20,000 0.04 -0.00 -111,000 2013-05-22
290 1803 Beijing Sports and Entertainment Industry Group Limited:O 465,000 -50,000 0.12 -0.01 -115,500 2013-05-22
291 1055 China Southern Airlines Company Limited:H 513,000 -30,000 0.02 -0.00 -117,600 2013-05-22
292 1171 Yankuang Energy Group Company Limited:H 1,249,600 -14,000 0.06 -0.00 -117,880 2013-05-22
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 821,933 -29,019 0.03 -0.00 -121,880 2013-05-22
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,064 -10,000 0.01 -0.00 -123,800 2013-05-22
295 1339 People's Insurance Company (Group) of China Limited (The):H 6,903,000 -31,000 0.08 -0.00 -124,310 2013-05-22
296 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 242,000 -46,000 0.01 -0.00 -129,260 2013-05-22
297 0494 LI & FUNG LIMITED:O 804,000 -12,000 0.01 -0.00 -136,560 2013-05-22
298 6030 CITIC Securities Company Limited:H 125,000 -8,000 0.01 -0.00 -139,520 2013-05-22
299 1231 Newton Resources Ltd:O 146,184 -160,000 0.00 -0.00 -145,600 2013-05-22
300 6837 Haitong Securities Co., Ltd.:H 138,400 -12,800 0.01 -0.00 -147,456 2013-05-22
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,266,000 -5,500 0.01 -0.00 -152,075 2013-05-22
302 0019 SWIRE PACIFIC LIMITED:A 62,500 -1,500 0.01 -0.00 -154,500 2013-05-22
303 0818 Hi Sun Technology (China) Limited:O 2,055,000 -120,000 0.07 -0.00 -156,000 2013-05-22
304 0183 Winfull Group Holdings Limited:O 11,472,000 -568,000 0.33 -0.02 -156,200 2013-05-22
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,114,889 -25,420 0.01 -0.00 -163,959 2013-05-22
306 2222 NVC International Holdings Limited:O 318,000 -68,000 0.01 -0.00 -175,440 2013-05-22
307 3888 Kingsoft Corporation Limited:O 179,000 -18,000 0.02 -0.00 -178,740 2013-05-22
308 3800 GCL Technology Holdings Limited (KY):O 4,623,000 -99,000 0.03 -0.00 -185,130 2013-05-22
309 1788 Guotai Junan International Holdings Limited:O 146,000 -54,000 0.01 -0.00 -187,380 2013-05-22
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,780,000 -150,000 0.11 -0.01 -199,500 2013-05-22
311 2282 MGM China Holdings Limited:O 20,000 -10,000 0.00 -0.00 -203,500 2013-05-22
312 2777 Guangzhou R&F Properties Co., Ltd.:H 168,000 -14,800 0.02 -0.00 -210,752 2013-05-22
313 1185 China Energine International (Holdings) Limited:O 3,968,206 -500,000 0.10 -0.01 -215,000 2013-05-22
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,200 -7,600 0.00 -0.00 -215,840 2013-05-22
315 0163 Emperor International Holdings Limited:O 850,179 -100,000 0.02 -0.00 -235,000 2013-05-22
316 0346 Yanchang Petroleum International Limited:O 930,000 -560,000 0.01 -0.01 -235,200 2013-05-22
317 0595 AV CONCEPT HOLDINGS LIMITED:O 1,496,600 -422,000 0.25 -0.07 -244,760 2013-05-22
318 0941 China Mobile Limited (HK):O 790,752 -3,000 0.00 -0.00 -254,400 2013-05-22
319 0006 Power Assets Holdings Limited:O 280,995 -3,500 0.01 -0.00 -258,650 2013-05-22
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,100 -7,000 0.00 -0.00 -274,050 2013-05-22
321 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,506,074 -884,000 0.19 -0.07 -282,880 2013-05-22
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,130 -5,000 0.01 -0.00 -287,250 2013-05-22
323 0883 CNOOC LIMITED:O 970,000 -22,000 0.00 -0.00 -317,240 2013-05-22
324 2866 COSCO SHIPPING Development Co., Ltd.:H 4,555,650 -165,000 0.12 -0.00 -330,000 2013-05-22
325 0189 DONGYUE GROUP LIMITED:O 821,000 -86,000 0.04 -0.00 -333,680 2013-05-22
326 0011 HANG SENG BANK, LIMITED:O 345,456 -2,600 0.02 -0.00 -334,620 2013-05-22
327 3988 BANK OF CHINA LIMITED:H 23,688,220 -90,000 0.03 -0.00 -336,600 2013-05-22
328 1398 Industrial and Commercial Bank of China Limited:H 15,434,959 -70,000 0.02 -0.00 -387,100 2013-05-22
329 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -200,000 0.01 -0.01 -394,000 2013-05-22
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 513,000 -100,000 0.02 -0.00 -405,000 2013-05-22
331 0823 Link Real Estate Investment Trust:Unit 526,941 -10,000 0.02 -0.00 -438,500 2013-05-22
332 0622 Oshidori International Holdings Limited:O 9,166,745 -1,899,000 0.13 -0.03 -474,750 2013-05-22
333 0371 Beijing Enterprises Water Group Limited:O 644,000 -200,000 0.01 -0.00 -554,000 2013-05-22
334 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 192,000 -88,000 0.01 -0.01 -574,640 2013-05-22
335 0066 MTR CORPORATION LIMITED:O 1,129,913 -30,000 0.02 -0.00 -972,000 2013-05-22
336 0992 LENOVO GROUP LIMITED:O 1,084,000 -196,000 0.01 -0.00 -1,407,280 2013-05-22
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,728,581 -20,200 0.24 -0.00 -2,702,760 2013-05-22

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