Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,928,000 160,000 0.08 0.01 1,878,400 2013-05-29
2 0148 Kingboard Holdings Limited:O 533,600 91,100 0.05 0.00 1,514,082 2013-05-29
3 2222 NVC International Holdings Limited:O 892,000 547,000 0.03 0.02 1,433,140 2013-05-29
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,217,442 320,000 0.24 0.02 1,404,800 2013-05-29
5 3800 GCL Technology Holdings Limited (KY):O 19,980,000 520,000 0.13 0.00 962,000 2013-05-29
6 3323 China National Building Material Company Limited:H 4,029,000 112,000 0.14 0.00 953,120 2013-05-29
7 2128 China Lesso Group Holdings Limited:O 2,395,000 162,000 0.08 0.01 727,380 2013-05-29
8 1800 China Communications Construction Company Limited:H 4,839,830 64,200 0.11 0.00 477,648 2013-05-29
9 0816 Huadian Fuxin Energy Corporation Limited:H 3,272,000 200,000 0.18 0.01 464,000 2013-05-29
10 6837 Haitong Securities Co., Ltd.:H 293,600 38,000 0.02 0.00 436,240 2013-05-29
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,182,135 11,000 0.03 0.00 433,400 2013-05-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,461,444 27,000 0.04 0.00 428,760 2013-05-29
13 0119 Poly Property Group Co., Limited:O 5,123,100 80,000 0.14 0.00 425,600 2013-05-29
14 0978 China Merchants Land Limited:O 2,654,168 130,000 0.25 0.01 425,100 2013-05-29
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,381,000 115,000 0.05 0.00 422,050 2013-05-29
16 1051 G-Resources Group Limited:O 43,969,738 1,317,000 0.23 0.01 408,270 2013-05-29
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,253,394 550,000 0.14 0.00 385,000 2013-05-29
18 0221 Easy One Financial Group Limited:O 8,977,237 1,632,000 0.12 0.02 373,728 2013-05-29
19 0067 China Lumena New Materials Corp.:O 9,920,000 200,000 0.18 0.00 342,000 2013-05-29
20 0064 GET NICE HOLDINGS LIMITED:O 8,932,000 888,000 0.20 0.02 315,240 2013-05-29
21 0267 CITIC Limited (HK):O 3,864,000 33,000 0.11 0.00 310,530 2013-05-29
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,782,000 170,000 0.07 0.01 295,800 2013-05-29
23 2727 Shanghai Electric Group Company Limited:H 2,520,000 100,000 0.08 0.00 293,000 2013-05-29
24 0958 Huaneng Renewables Corporation Limited:H 312,000 102,000 0.01 0.00 289,680 2013-05-29
25 0506 China Foods Limited:O 694,000 64,000 0.02 0.00 267,520 2013-05-29
26 1117 China Modern Dairy Holdings Ltd.:O 288,000 100,000 0.01 0.00 263,000 2013-05-29
27 1398 Industrial and Commercial Bank of China Limited:H 50,991,077 48,000 0.06 0.00 260,160 2013-05-29
28 0735 China Power Clean Energy Development Company Limited:O 15,640,000 540,000 0.14 0.00 256,500 2013-05-29
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,916,981 11,174 0.03 0.00 255,326 2013-05-29
30 1265 Tianjin Jinran Public Utilities Company Limited:H 14,530,000 90,000 2.91 0.02 226,800 2013-05-29
31 0914 Anhui Conch Cement Company Limited:H 583,500 8,000 0.04 0.00 212,000 2013-05-29
32 1086 Goodbaby International Holdings Limited:O 419,000 53,000 0.04 0.01 211,470 2013-05-29
33 3339 Lonking Holdings Limited:O 3,094,000 110,000 0.07 0.00 205,700 2013-05-29
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,372,123 50,000 0.05 0.00 203,000 2013-05-29
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,130,000 60,000 0.22 0.00 202,200 2013-05-29
36 0054 HOPEWELL HOLDINGS LIMITED:O 579,578 7,000 0.07 0.00 196,700 2013-05-29
37 1988 China Minsheng Banking Corp., Ltd.:H 2,326,800 20,000 0.04 0.00 195,400 2013-05-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,889,934 15,000 0.05 0.00 192,900 2013-05-29
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,565,472 39,500 0.03 0.00 192,760 2013-05-29
40 0582 Shin Hwa World Limited:O 1,310,000 760,000 0.07 0.04 190,000 2013-05-29
41 1137 Hong Kong Technology Venture Company Limited:O 920,000 70,000 0.11 0.01 184,800 2013-05-29
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 154,240 20,000 0.02 0.00 181,800 2013-05-29
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,004,000 47,000 0.10 0.00 177,190 2013-05-29
44 1236 National Agricultural Holdings Limited:O 2,328,000 112,000 0.92 0.04 176,960 2013-05-29
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 160,942 5,000 0.02 0.00 176,500 2013-05-29
46 1868 Neo-Neon Holdings Limited:O 1,632,000 100,000 0.17 0.01 167,000 2013-05-29
47 1099 SINOPHARM GROUP CO. LTD.:H 328,800 8,000 0.03 0.00 166,800 2013-05-29
48 1171 Yankuang Energy Group Company Limited:H 2,545,200 20,000 0.13 0.00 162,600 2013-05-29
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 481,500 16,000 0.03 0.00 162,560 2013-05-29
50 6823 HKT Limited (KY):O 455,152 20,000 0.01 0.00 160,600 2013-05-29
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,128,000 20,000 0.07 0.00 156,000 2013-05-29
52 0916 China Longyuan Power Group Corporation Limited:H 3,296,000 18,000 0.10 0.00 147,420 2013-05-29
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,764,536 7,000 0.16 0.00 144,900 2013-05-29
54 0596 Inspur Digital Enterprise Technology Limited:O 10,140,000 400,000 0.24 0.01 140,000 2013-05-29
55 1339 People's Insurance Company (Group) of China Limited (The):H 11,931,000 35,000 0.14 0.00 137,550 2013-05-29
56 1070 TCL Electronics Holdings Limited:O 512,083 20,000 0.04 0.00 127,400 2013-05-29
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,630,000 180,000 0.60 0.01 126,000 2013-05-29
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 205,513 6,000 0.00 0.00 124,200 2013-05-29
59 1883 CITIC Telecom International Holdings Limited:O 1,823,561 49,000 0.08 0.00 122,990 2013-05-29
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,396,874 10,000 0.07 0.00 120,400 2013-05-29
61 1623 Hilong Holding Limited:O 102,000 26,000 0.01 0.00 120,120 2013-05-29
62 2866 COSCO SHIPPING Development Co., Ltd.:H 8,195,550 60,000 0.22 0.00 118,200 2013-05-29
63 0272 SHUI ON LAND LIMITED:O 8,262,460 43,108 0.10 0.00 117,254 2013-05-29
64 0346 Yanchang Petroleum International Limited:O 33,320,000 300,000 0.41 0.00 115,500 2013-05-29
65 0588 Beijing North Star Company Limited:H 1,817,000 60,000 0.26 0.01 115,200 2013-05-29
66 1185 China Energine International (Holdings) Limited:O 7,624,551 250,000 0.19 0.01 115,000 2013-05-29
67 1251 SPT Energy Group Inc.:O 72,000 22,000 0.00 0.00 109,560 2013-05-29
68 0751 Skyworth Group Limited:O 7,362,967 20,000 0.26 0.00 108,400 2013-05-29
69 1208 MMG Limited (HK):O 2,042,400 48,000 0.04 0.00 106,560 2013-05-29
70 0337 Greenland Hong Kong Holdings Limited:O 241,275 11,000 0.02 0.00 104,720 2013-05-29
71 2088 Xiwang Property Holdings Company Limited:O 1,420,182 60,000 0.14 0.01 104,400 2013-05-29
72 0738 LE SAUNDA HOLDINGS LIMITED:O 19,558,000 40,000 3.06 0.01 101,600 2013-05-29
73 3303 Jutal Offshore Oil Services Limited:O 1,062,000 46,000 0.15 0.01 97,060 2013-05-29
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,305,294 30,000 0.13 0.00 90,900 2013-05-29
75 2700 Green International Holdings Limited:O 702,000 320,000 0.08 0.04 89,600 2013-05-29
76 1628 Yuzhou Group Holdings Company Limited:O 72,200 40,000 0.00 0.00 86,400 2013-05-29
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 916,600 14,000 0.18 0.00 86,380 2013-05-29
78 2789 Yuanda China Holdings Limited:O 534,000 100,000 0.01 0.00 86,000 2013-05-29
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 658,000 5,000 0.04 0.00 85,500 2013-05-29
80 1898 China Coal Energy Company Limited:H 4,654,920 16,000 0.11 0.00 83,680 2013-05-29
81 0777 NetDragon Websoft Holdings Limited:O 90,000 5,000 0.02 0.00 83,000 2013-05-29
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,010,000 150,000 0.08 0.00 82,500 2013-05-29
83 2788 Yorkey Optical International (Cayman) Ltd.:O 538,000 110,000 0.06 0.01 82,500 2013-05-29
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 334,000 30,000 0.03 0.00 81,000 2013-05-29
85 1428 Bright Smart Securities & Commodities Group Limited:O 379,000 92,000 0.04 0.01 79,120 2013-05-29
86 0008 PCCW LIMITED:O 5,199,819 20,000 0.07 0.00 75,800 2013-05-29
87 0622 Oshidori International Holdings Limited:O 18,191,395 287,250 0.25 0.00 74,685 2013-05-29
88 1913 PRADA S.P.A.:O 5,100 1,000 0.00 0.00 73,850 2013-05-29
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 182,000 14,000 0.02 0.00 71,960 2013-05-29
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,571,911 25,000 0.17 0.00 69,500 2013-05-29
91 0708 China Evergrande New Energy Vehicle Group Limited:O 765,000 240,000 0.09 0.03 68,400 2013-05-29
92 0595 AV CONCEPT HOLDINGS LIMITED:O 525,400 100,000 0.09 0.02 68,000 2013-05-29
93 0494 LI & FUNG LIMITED:O 2,083,870 6,000 0.02 0.00 65,040 2013-05-29
94 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,424,000 50,000 0.21 0.00 64,000 2013-05-29
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,707,843 20,000 0.11 0.00 63,800 2013-05-29
96 0358 Jiangxi Copper Company Limited:H 1,574,000 4,000 0.11 0.00 61,520 2013-05-29
97 2266 Dorsett Hospitality International Limited:O 2,191,905 30,000 0.11 0.00 60,300 2013-05-29
98 0729 FDG Electric Vehicles Limited:O 41,028,720 200,000 0.30 0.00 59,000 2013-05-29
99 0169 Wanda Hotel Development Company Limited:O 3,678,000 14,000 0.16 0.00 57,820 2013-05-29
100 1918 Sunac China Holdings Limited:O 126,000 10,000 0.00 0.00 57,200 2013-05-29
101 0623 SinoMedia Holding Limited:O 159,000 10,000 0.03 0.00 57,100 2013-05-29
102 0756 Summi (Group) Holdings Limited:O 72,000 52,000 0.01 0.00 52,000 2013-05-29
103 3368 Parkson Retail Group Limited:O 66,000 14,000 0.00 0.00 51,520 2013-05-29
104 0382 Welling Holding Limited:O 2,281,600 30,000 0.08 0.00 50,400 2013-05-29
105 3322 Win Hanverky Holdings Limited:O 960,000 50,000 0.08 0.00 49,000 2013-05-29
106 0755 DevGreat Group Limited:O 12,995,000 300,000 0.10 0.00 48,000 2013-05-29
107 8137 Honbridge Holdings Limited:O 3,886,000 40,000 0.06 0.00 46,000 2013-05-29
108 0587 Hua Han Health Industry Holdings Limited:O 239,520 20,000 0.01 0.00 45,800 2013-05-29
109 0661 China Daye Non-Ferrous Metals Mining Limited:O 195,160,810 200,000 1.13 0.00 44,600 2013-05-29
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,665,999 130,000 0.22 0.01 44,200 2013-05-29
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 398,000 14,000 0.16 0.01 43,260 2013-05-29
112 0343 CULTURECOM HOLDINGS LIMITED:O 2,960,108 30,000 0.27 0.00 42,900 2013-05-29
113 1178 Huiyin Holdings Group Limited:O 5,880,000 400,000 0.42 0.03 42,400 2013-05-29
114 0691 China Shanshui Cement Group Limited:O 911,000 10,000 0.03 0.00 42,200 2013-05-29
115 2033 Time Watch Investments Limited:O 472,000 50,000 0.02 0.00 42,000 2013-05-29
116 1299 AIA Group Limited:O 1,147,800 1,200 0.01 0.00 41,580 2013-05-29
117 0697 Shoucheng Holdings Limited:O 26,556,745 100,000 0.30 0.00 40,500 2013-05-29
118 0903 TPV TECHNOLOGY LIMITED:O 710,000 20,000 0.03 0.00 40,400 2013-05-29
119 2006 Shanghai Jin Jiang Capital Company Limited:H 3,254,000 30,000 0.23 0.00 39,000 2013-05-29
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,250 1,000 0.02 0.00 38,550 2013-05-29
121 2012 SUNSHINE OILSANDS LTD.:O 866,500 20,000 0.03 0.00 38,000 2013-05-29
122 1149 Anxin-China Holdings Limited:O 3,408,000 20,000 0.12 0.00 37,200 2013-05-29
123 0097 HENDERSON INVESTMENT LIMITED:O 10,364,000 60,000 0.34 0.00 37,200 2013-05-29
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 824,000 7,000 0.02 0.00 37,100 2013-05-29
125 0904 China Green (Holdings) Limited:O 2,283,000 42,000 0.26 0.00 36,960 2013-05-29
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,735,340 30,000 0.42 0.01 35,100 2013-05-29
127 1393 Hidili Industry International Development Limited:O 1,423,000 20,000 0.07 0.00 35,000 2013-05-29
128 1889 Sanai Health Industry Group Company Limited:O 4,717,500 100,000 0.28 0.01 34,500 2013-05-29
129 0005 HSBC HOLDINGS PLC:O 6,584,057 400 0.04 0.00 34,300 2013-05-29
130 2078 PanAsialum Holdings Company Limited:O 1,156,000 10,000 0.10 0.00 34,200 2013-05-29
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,878,550 10,000 0.23 0.00 33,900 2013-05-29
132 0038 FIRST TRACTOR COMPANY LIMITED:H 556,000 6,000 0.14 0.00 33,900 2013-05-29
133 1020 Cybernaut International Holdings Company Limited:O 1,152,000 80,000 0.10 0.01 32,800 2013-05-29
134 8085 Hong Kong Life Sciences and Technologies Group Limited:O 170,000 160,000 0.01 0.00 32,160 2013-05-29
135 0362 China Zenith Chemical Group Limited:O 3,537,950 100,000 0.16 0.00 31,500 2013-05-29
136 1812 Shandong Chenming Paper Holdings Limited:H 483,000 10,000 0.12 0.00 31,500 2013-05-29
137 2331 LI NING COMPANY LIMITED:O 376,136 6,628 0.03 0.00 31,284 2013-05-29
138 0149 China Agri-Products Exchange Limited:O 8,383,697 150,000 0.34 0.01 29,850 2013-05-29
139 0603 China Oil And Gas Group Limited:O 9,792,200 20,000 0.20 0.00 28,600 2013-05-29
140 0883 CNOOC LIMITED:O 3,570,062 2,000 0.01 0.00 27,880 2013-05-29
141 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,950,000 100,000 0.03 0.00 27,000 2013-05-29
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,378,000 20,000 0.14 0.00 26,200 2013-05-29
143 0763 ZTE CORPORATION:H 654,300 2,000 0.10 0.00 25,880 2013-05-29
144 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 12,000 0.01 0.01 25,680 2013-05-29
145 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 84,305 2,000 0.05 0.00 24,000 2013-05-29
146 8083 Youzan Technology Limited:O 1,465,000 100,000 0.03 0.00 24,000 2013-05-29
147 1055 China Southern Airlines Company Limited:H 1,760,000 6,000 0.06 0.00 23,160 2013-05-29
148 0818 Hi Sun Technology (China) Limited:O 7,298,000 15,000 0.26 0.00 22,500 2013-05-29
149 1638 Kaisa Group Holdings Ltd.:O 1,340,000 10,000 0.03 0.00 22,300 2013-05-29
150 2678 Texhong International Group Limited:O 64,000 2,000 0.01 0.00 20,960 2013-05-29
151 0375 YGM TRADING LIMITED:O 13,000 1,000 0.01 0.00 19,880 2013-05-29
152 1929 Chow Tai Fook Jewellery Group Limited:O 1,383,000 2,000 0.01 0.00 19,600 2013-05-29
153 3333 China Evergrande Group:O 5,456,000 6,000 0.03 0.00 19,080 2013-05-29
154 1555 MIE Holdings Corporation:O 2,678,000 10,000 0.10 0.00 18,700 2013-05-29
155 0559 DeTai New Energy Group Limited:O 12,717,340 30,000 0.35 0.00 17,700 2013-05-29
156 0294 Yangtzekiang Garment Limited:O 140,000 6,000 0.07 0.00 17,400 2013-05-29
157 2198 China Sanjiang Fine Chemicals Company Limited:O 563,000 4,000 0.06 0.00 16,800 2013-05-29
158 2889 Nickel Resources International Holdings Company Limited:O 2,856,000 30,000 0.11 0.00 14,700 2013-05-29
159 1115 Tibet Water Resources Ltd.:O 1,144,000 5,000 0.04 0.00 14,150 2013-05-29
160 0801 Golden Meditech Holdings Limited:O 1,248,000 12,000 0.05 0.00 13,080 2013-05-29
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,446,993 2,000 0.02 0.00 12,640 2013-05-29
162 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 864,000 8,000 0.16 0.00 9,600 2013-05-29
163 2383 TOM GROUP LIMITED:O 1,818,000 10,000 0.05 0.00 9,400 2013-05-29
164 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 336,000 20,000 0.06 0.00 7,000 2013-05-29
165 0648 SoftMedx Healthcare Limited:O 45,126,000 200,000 0.33 0.00 6,000 2013-05-29
166 0138 CCT Fortis Holdings Limited:O 637,509 -500 0.11 -0.00 -380 2013-05-29
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,920,500 -1,500 0.07 -0.00 -2,955 2013-05-29
168 1033 Sinopec Oilfield Service Corporation:H 9,347,796 -2,000 0.67 -0.00 -3,560 2013-05-29
169 2366 SMI Culture & Travel Group Holdings Limited:O 355,283 -22,119 0.04 -0.00 -3,583 2013-05-29
170 3808 SINOTRUK (HONG KONG) LIMITED:O 1,953,500 -1,000 0.07 -0.00 -4,340 2013-05-29
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,379,000 -1,000 0.05 -0.00 -4,870 2013-05-29
172 0853 MicroPort Scientific Corporation:O 1,873,000 -1,000 0.13 -0.00 -6,150 2013-05-29
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 880,000 -3,000 0.10 -0.00 -7,500 2013-05-29
174 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -8,000 0.01 -0.00 -11,600 2013-05-29
175 3308 Golden Eagle Retail Group Limited:O 63,000 -1,000 0.00 -0.00 -12,640 2013-05-29
176 0555 REXLot Holdings Limited:O 1,825,000 -25,000 0.02 -0.00 -14,750 2013-05-29
177 0808 Prosperity Real Estate Investment Trust:Unit 1,653,125 -6,000 0.12 -0.00 -17,160 2013-05-29
178 3389 Hengdeli Holdings Limited:O 154,000 -8,000 0.00 -0.00 -17,440 2013-05-29
179 0575 Regent Pacific Group Limited:O 6,954,000 -160,000 0.20 -0.00 -18,240 2013-05-29
180 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 427,120 -7,000 0.04 -0.00 -20,020 2013-05-29
181 1314 Tsui Wah Holdings Limited:O 230,000 -4,000 0.02 -0.00 -20,680 2013-05-29
182 0873 China Taifeng Beddings Holdings Limited:O 8,000 -12,000 0.00 -0.00 -21,720 2013-05-29
183 0869 Playmates Toys Limited:O 848,289 -20,000 0.07 -0.00 -23,400 2013-05-29
184 0083 SINO LAND COMPANY LIMITED:O 681,542 -2,000 0.01 -0.00 -23,960 2013-05-29
185 1488 Best Food Holding Company Limited:O 528,000 -20,000 0.06 -0.00 -24,200 2013-05-29
186 0285 BYD Electronic (International) Company Limited:O 854,500 -5,000 0.04 -0.00 -24,400 2013-05-29
187 1030 SEAZEN GROUP LIMITED:O 1,664,000 -20,000 0.03 -0.00 -25,000 2013-05-29
188 0651 China Ocean Industry Group Limited:O 13,339,050 -200,000 0.36 -0.01 -25,200 2013-05-29
189 1972 SWIRE PROPERTIES LIMITED:O 356,616 -1,000 0.01 -0.00 -25,500 2013-05-29
190 0296 Emperor Entertainment Hotel Limited:O 594,200 -10,000 0.05 -0.00 -26,500 2013-05-29
191 1182 Success Dragon International Holdings Limited:O 2,391,582 -130,000 0.23 -0.01 -26,650 2013-05-29
192 0956 China Suntien Green Energy Corporation Limited:H 634,000 -10,000 0.05 -0.00 -26,700 2013-05-29
193 0724 Ruixin International Holdings Limited:O 32,554,000 -1,000,000 0.27 -0.01 -27,000 2013-05-29
194 3900 Greentown China Holdings Limited:O 217,000 -2,000 0.01 -0.00 -27,840 2013-05-29
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,188,100 -500 0.07 -0.00 -29,375 2013-05-29
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,500 -1,500 0.01 -0.00 -30,450 2013-05-29
197 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,934,809 -50,000 0.22 -0.00 -31,500 2013-05-29
198 1888 Kingboard Laminates Holdings Limited:O 2,186,265 -10,000 0.07 -0.00 -32,700 2013-05-29
199 0813 Shimao Group Holdings Limited:O 173,500 -2,000 0.00 -0.00 -33,520 2013-05-29
200 0286 Aidigong Maternal & Child Health Limited (BM):O 2,834,330 -50,000 0.12 -0.00 -34,000 2013-05-29
201 1011 China NT Pharma Group Company Limited:O 566,000 -30,000 0.05 -0.00 -34,200 2013-05-29
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,778,000 -10,000 0.52 -0.00 -35,100 2013-05-29
203 0043 C.P. POKPHAND CO. LTD.:O 1,211,600 -44,000 0.01 -0.00 -36,960 2013-05-29
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,625,840 -5,000 0.11 -0.00 -37,450 2013-05-29
205 0493 GOME Retail Holdings Limited:O 7,787,597 -50,000 0.05 -0.00 -39,000 2013-05-29
206 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,931,061 -80,000 0.41 -0.00 -40,000 2013-05-29
207 0226 LIPPO LIMITED (HK):O 2,822,100 -10,000 0.57 -0.00 -40,700 2013-05-29
208 3668 Chinalco Mining Corporation International:O 2,762,000 -30,000 0.02 -0.00 -40,800 2013-05-29
209 1313 China Resources Building Materials Technology Holdings Limited:O 4,810,000 -10,000 0.07 -0.00 -41,700 2013-05-29
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,144,000 -10,000 0.08 -0.00 -41,800 2013-05-29
211 2236 WISON ENGINEERING SERVICES CO. LTD.:O 113,000 -10,000 0.00 -0.00 -42,600 2013-05-29
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,699,997 -30,000 0.30 -0.00 -43,200 2013-05-29
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,500 -1,000 0.03 -0.00 -43,500 2013-05-29
214 0347 Angang Steel Company Limited:H 3,785,440 -10,000 0.35 -0.00 -44,700 2013-05-29
215 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 114,000 -3,000 0.01 -0.00 -45,000 2013-05-29
216 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,820,000 -20,000 0.74 -0.00 -45,200 2013-05-29
217 2010 Real Nutriceutical Group Limited:O 1,588,000 -20,000 0.14 -0.00 -47,000 2013-05-29
218 3888 Kingsoft Corporation Limited:O 444,000 -4,000 0.04 -0.00 -47,520 2013-05-29
219 1818 Zhaojin Mining Industry Company Limited:H 944,000 -6,500 0.11 -0.00 -47,775 2013-05-29
220 1387 China Dili Group:O 10,138,000 -100,000 0.05 -0.00 -51,000 2013-05-29
221 1378 China Hongqiao Group Limited:O 127,000 -12,000 0.00 -0.00 -53,640 2013-05-29
222 1200 Midland Holdings Limited (BM):O 1,454,000 -16,000 0.20 -0.00 -53,920 2013-05-29
223 1068 China Yurun Food Group Limited:O 1,690,000 -10,000 0.09 -0.00 -54,200 2013-05-29
224 1038 CK Infrastructure Holdings Limited:O 400,708 -1,000 0.02 -0.00 -55,250 2013-05-29
225 0563 Shanghai Industrial Urban Development Group Limited:O 8,542,750 -30,000 0.18 -0.00 -55,500 2013-05-29
226 0694 Beijing Capital International Airport Company Limited:H 594,000 -10,000 0.03 -0.00 -55,600 2013-05-29
227 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 352,000 -14,000 0.08 -0.00 -55,860 2013-05-29
228 0573 Tao Heung Holdings Limited:O 30,000 -10,000 0.00 -0.00 -57,000 2013-05-29
229 0390 CHINA RAILWAY GROUP LIMITED:H 7,505,000 -14,000 0.18 -0.00 -57,540 2013-05-29
230 8279 AGTech Holdings Limited:O 779,640 -100,000 0.02 -0.00 -58,000 2013-05-29
231 2369 Coolpad Group Limited:O 1,364,000 -16,000 0.06 -0.00 -58,560 2013-05-29
232 2689 Nine Dragons Paper (Holdings) Limited:O 1,276,000 -10,000 0.03 -0.00 -59,900 2013-05-29
233 0124 Guangdong Land Holdings Limited:O 716,366 -20,000 0.04 -0.00 -62,800 2013-05-29
234 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,001,093 -16,000 0.21 -0.00 -64,000 2013-05-29
235 2382 Sunny Optical Technology (Group) Company Limited:O 934,000 -6,000 0.09 -0.00 -66,240 2013-05-29
236 2357 AviChina Industry & Technology Company Limited:H 4,132,000 -16,000 0.18 -0.00 -66,560 2013-05-29
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,528,912 -64,000 0.27 -0.00 -68,480 2013-05-29
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 508,000 -14,000 0.02 -0.00 -68,740 2013-05-29
239 3669 China Yongda Automobiles Services Holdings Limited:O 0 -10,000 0.00 -0.00 -77,500 2013-05-29
240 0908 Zhuhai Holdings Investment Group Limited:O 6,422,000 -50,000 0.57 -0.00 -77,500 2013-05-29
241 0535 Gemdale Properties and Investment Corporation Limited:O 14,549,073 -80,000 0.19 -0.00 -77,600 2013-05-29
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 978,000 -30,000 0.26 -0.01 -78,300 2013-05-29
243 2778 Champion Real Estate Investment Trust:Unit 1,752,049 -20,000 0.03 -0.00 -78,400 2013-05-29
244 0800 A8 New Media Group Limited:O 880,000 -100,000 0.06 -0.01 -79,000 2013-05-29
245 2878 Solomon Systech (International) Limited:O 9,786,000 -180,000 0.40 -0.01 -81,000 2013-05-29
246 1193 China Resources Gas Group Limited:O 379,900 -4,000 0.02 -0.00 -82,400 2013-05-29
247 0750 China Shuifa Singyes Energy Holdings Limited:O 396,000 -10,000 0.06 -0.00 -84,000 2013-05-29
248 0880 SJM Holdings Limited:O 304,000 -4,000 0.01 -0.00 -84,000 2013-05-29
249 1866 CHINA XLX FERTILISER LTD.:O 62,000 -30,000 0.01 -0.00 -85,200 2013-05-29
250 2178 Petro-king Oilfield Services Limited:O 30,000 -15,000 0.00 -0.00 -91,050 2013-05-29
251 2008 Phoenix Media Investment (Holdings) Limited:O 21,272,000 -30,000 0.43 -0.00 -93,900 2013-05-29
252 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -4,000 0.00 -0.00 -94,800 2013-05-29
253 0604 SHENZHEN INVESTMENT LIMITED:O 4,678,293 -30,000 0.13 -0.00 -97,800 2013-05-29
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,309,600 -12,000 0.02 -0.00 -97,920 2013-05-29
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,445,145 -70,000 0.11 -0.00 -105,700 2013-05-29
256 1468 Jakota Capital (Holding) Group:O 550,000 -290,000 0.05 -0.03 -108,750 2013-05-29
257 0085 China Electronics Huada Technology Company Limited:O 2,081,250 -68,000 0.12 -0.00 -108,800 2013-05-29
258 1333 China Zhongwang Holdings Limited:O 2,305,200 -42,536 0.04 -0.00 -112,295 2013-05-29
259 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,421,629 -187,021 0.42 -0.01 -114,083 2013-05-29
260 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,578,000 -196,000 0.12 -0.01 -115,640 2013-05-29
261 1282 Renze Harvest International Limited:O 3,336,000 -284,000 0.11 -0.01 -116,440 2013-05-29
262 8356 Tsun Yip Holdings Limited (KY):O 1,530,000 -150,000 0.09 -0.01 -118,500 2013-05-29
263 0941 China Mobile Limited (HK):O 1,563,583 -1,500 0.01 -0.00 -123,975 2013-05-29
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,500 -2,000 0.01 -0.00 -127,300 2013-05-29
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,630,631 -14,000 0.15 -0.00 -128,940 2013-05-29
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,822,000 -10,000 0.16 -0.00 -129,800 2013-05-29
267 0371 Beijing Enterprises Water Group Limited:O 2,824,750 -46,000 0.04 -0.00 -134,320 2013-05-29
268 1798 China Datang Corporation Renewable Power Co., Limited:H 501,000 -70,000 0.02 -0.00 -135,100 2013-05-29
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,492,500 -130,000 0.54 -0.00 -135,200 2013-05-29
270 1060 Damai Entertainment Holdings Limited (BM):O 556,700 -300,000 0.01 -0.00 -144,000 2013-05-29
271 0686 Beijing Energy International Holding Co., Ltd.:O 3,085,000 -100,000 0.35 -0.01 -148,000 2013-05-29
272 0428 Cocoon Holdings Limited:O 6,140 -46,000 0.02 -0.12 -149,500 2013-05-29
273 8120 China Demeter Financial Investments Limited:O 130,000 -300,000 0.03 -0.07 -159,000 2013-05-29
274 0013 Hutchison Whampoa Limited:O 1,593,647 -2,000 0.04 -0.00 -165,000 2013-05-29
275 1300 Trigiant Group Limited:O 0 -60,000 0.00 -0.01 -169,200 2013-05-29
276 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,307,628 -395,000 0.70 -0.21 -173,800 2013-05-29
277 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,220,000 -985,000 0.12 -0.01 -176,315 2013-05-29
278 1788 Guotai Junan International Holdings Limited:O 532,000 -59,000 0.03 -0.00 -204,730 2013-05-29
279 2338 WEICHAI POWER CO., LTD.:H 436,440 -7,000 0.09 -0.00 -209,300 2013-05-29
280 0983 SOCAM Development Limited:O 544,927 -20,000 0.11 -0.00 -212,400 2013-05-29
281 2007 Country Garden Holdings Company Limited:O 3,571,735 -50,000 0.02 -0.00 -226,500 2013-05-29
282 2282 MGM China Holdings Limited:O 80,400 -11,200 0.00 -0.00 -227,360 2013-05-29
283 1045 APT SATELLITE HOLDINGS LIMITED:O 863,500 -40,000 0.14 -0.01 -238,800 2013-05-29
284 0189 DONGYUE GROUP LIMITED:O 2,388,000 -65,000 0.11 -0.00 -250,900 2013-05-29
285 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,352,000 -200,000 0.08 -0.01 -266,000 2013-05-29
286 0404 Hsin Chong Group Holdings Limited:O 1,744,000 -230,000 0.17 -0.02 -269,100 2013-05-29
287 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 211,500 -24,840 0.04 -0.00 -269,266 2013-05-29
288 0053 GUOCO GROUP LIMITED:O 12,000 -3,000 0.00 -0.00 -279,000 2013-05-29
289 0270 GUANGDONG INVESTMENT LIMITED:O 15,109,768 -40,000 0.24 -0.00 -279,600 2013-05-29
290 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,090,000 -104,000 0.47 -0.00 -296,400 2013-05-29
291 2888 STANDARD CHARTERED PLC:O 107,479 -1,650 0.00 -0.00 -299,805 2013-05-29
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 479,000 -23,000 0.01 -0.00 -340,400 2013-05-29
293 3818 China Dongxiang (Group) Co., Ltd.:O 2,012,000 -250,000 0.04 -0.00 -375,000 2013-05-29
294 1148 Xinchen China Power Holdings Limited:O 2,556,000 -128,000 0.20 -0.01 -375,040 2013-05-29
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,381,228 -3,200 0.12 -0.00 -417,600 2013-05-29
296 0020 WHEELOCK AND COMPANY LIMITED:O 85,000 -10,000 0.00 -0.00 -439,500 2013-05-29
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 752,000 -50,000 0.01 -0.00 -441,000 2013-05-29
298 0066 MTR CORPORATION LIMITED:O 1,274,589 -14,260 0.02 -0.00 -448,477 2013-05-29
299 2238 Guangzhou Automobile Group Co., Ltd.:H 1,127,468 -64,000 0.05 -0.00 -552,320 2013-05-29
300 0399 Starcoin Group Limited:O 792,970 -850,000 0.10 -0.11 -586,500 2013-05-29
301 0372 PT International Development Corporation Limited:O 19,310,882 -890,000 2.08 -0.10 -614,100 2013-05-29
302 0196 Honghua Group Limited:O 5,376,000 -166,000 0.17 -0.01 -629,140 2013-05-29
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,708,000 -23,500 0.04 -0.00 -641,550 2013-05-29
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,370,250 -175,000 0.09 -0.00 -680,750 2013-05-29
305 0002 CLP HOLDINGS LIMITED:O 1,409,311 -10,000 0.06 -0.00 -692,000 2013-05-29
306 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,098,000 -226,000 0.07 -0.01 -698,340 2013-05-29
307 1900 China ITS (Holdings) Co., Ltd.:O 630,000 -356,000 0.04 -0.02 -729,800 2013-05-29
308 0006 Power Assets Holdings Limited:O 936,036 -10,000 0.04 -0.00 -732,000 2013-05-29
309 0297 Sinofert Holdings Limited:O 1,611,000 -400,000 0.02 -0.01 -740,000 2013-05-29
310 0001 CK Hutchison Holdings Limited:O 158,000 -7,000 0.01 -0.00 -780,500 2013-05-29
311 3337 Anton Oilfield Services Group:O 694,000 -124,000 0.03 -0.01 -822,120 2013-05-29
312 1361 361 Degrees International Limited:O 966,000 -514,000 0.05 -0.02 -992,020 2013-05-29
313 1101 China Huarong Energy Company Limited:O 7,588,000 -721,500 0.11 -0.01 -1,024,530 2013-05-29
314 0004 Wharf (Holdings) Limited (The):O 293,959 -15,000 0.01 -0.00 -1,048,500 2013-05-29
315 2777 Guangzhou R&F Properties Co., Ltd.:H 2,041,000 -80,000 0.20 -0.01 -1,144,000 2013-05-29
316 1230 Yashili International Holdings Ltd:O 372,000 -314,000 0.01 -0.01 -1,183,780 2013-05-29
317 3988 BANK OF CHINA LIMITED:H 68,273,359 -398,000 0.08 -0.00 -1,484,540 2013-05-29
318 0992 LENOVO GROUP LIMITED:O 9,058,000 -238,000 0.09 -0.00 -1,818,320 2013-05-29
319 0099 Wong's International Holdings Limited:O 480,528 -880,000 0.10 -0.18 -2,156,000 2013-05-29
320 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,147,000 -610,000 0.03 -0.02 -3,824,700 2013-05-29
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,490 -200,000 0.05 -0.07 -7,410,000 2013-05-29
322 6881 China Galaxy Securities Co., Ltd.:H 6,272,000 -2,213,000 0.38 -0.13 -12,547,710 2013-05-29

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