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

CCASS holding changes from 2013-06-20 to 2013-06-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,993,353 409,000 0.01 0.00 2,122,710 2013-06-21
2 3988 BANK OF CHINA LIMITED:H 26,595,120 415,000 0.03 0.00 1,274,050 2013-06-21
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,731,000 216,000 0.02 0.00 665,280 2013-06-21
4 0914 Anhui Conch Cement Company Limited:H 408,500 25,500 0.03 0.00 535,500 2013-06-21
5 3323 China National Building Material Company Limited:H 3,065,000 72,000 0.11 0.00 506,160 2013-06-21
6 0106 Landsea Green Management Limited:O 1,058,000 460,000 0.05 0.02 492,200 2013-06-21
7 0941 China Mobile Limited (HK):O 585,783 6,000 0.00 0.00 462,600 2013-06-21
8 0019 SWIRE PACIFIC LIMITED:A 67,500 5,000 0.01 0.00 455,250 2013-06-21
9 1208 MMG Limited (HK):O 1,713,600 200,000 0.03 0.00 434,000 2013-06-21
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,085,041 22,000 0.02 0.00 406,120 2013-06-21
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,411,613 36,000 0.02 0.00 375,840 2013-06-21
12 0535 Gemdale Properties and Investment Corporation Limited:O 1,719,045 350,000 0.02 0.00 357,000 2013-06-21
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,285,702 770,000 0.21 0.03 354,200 2013-06-21
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 736,000 208,000 0.03 0.01 316,160 2013-06-21
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,763 3,000 0.01 0.00 287,400 2013-06-21
16 3303 Jutal Offshore Oil Services Limited:O 486,000 160,000 0.07 0.02 284,800 2013-06-21
17 2356 DAH SING BANKING GROUP LIMITED:O 139,365 24,800 0.01 0.00 223,696 2013-06-21
18 1171 Yankuang Energy Group Company Limited:H 1,707,600 34,000 0.09 0.00 213,520 2013-06-21
19 0347 Angang Steel Company Limited:H 1,298,111 50,000 0.12 0.00 213,500 2013-06-21
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 938,000 20,000 0.05 0.00 203,600 2013-06-21
21 8108 Grand Peace Group Holdings Limited:O 5,280,000 2,780,000 0.26 0.14 186,260 2013-06-21
22 0857 PETROCHINA COMPANY LIMITED:H 3,324,064 22,000 0.02 0.00 178,420 2013-06-21
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 468,000 44,000 0.02 0.00 174,680 2013-06-21
24 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,900,000 176,000 0.48 0.04 172,480 2013-06-21
25 0337 Greenland Hong Kong Holdings Limited:O 68,525 20,000 0.01 0.00 167,800 2013-06-21
26 1299 AIA Group Limited:O 289,000 5,000 0.00 0.00 162,500 2013-06-21
27 0595 AV CONCEPT HOLDINGS LIMITED:O 2,976,600 324,000 0.49 0.05 162,000 2013-06-21
28 1398 Industrial and Commercial Bank of China Limited:H 16,880,730 35,000 0.02 0.00 161,700 2013-06-21
29 3800 GCL Technology Holdings Limited (KY):O 4,073,000 85,000 0.03 0.00 154,700 2013-06-21
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 10,000 0.01 0.00 154,000 2013-06-21
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,576,250 28,000 0.01 0.00 148,960 2013-06-21
32 0665 Haitong International Securities Group Limited:O 710,048 44,000 0.05 0.00 144,320 2013-06-21
33 1313 China Resources Building Materials Technology Holdings Limited:O 1,302,000 38,000 0.02 0.00 144,020 2013-06-21
34 0656 FOSUN INTERNATIONAL LIMITED:O 1,012,500 25,000 0.02 0.00 143,500 2013-06-21
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,200 12,000 0.01 0.00 141,840 2013-06-21
36 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,208,459 700,000 0.06 0.02 137,900 2013-06-21
37 1199 COSCO SHIPPING Ports Limited:O 154,509 14,000 0.01 0.00 135,100 2013-06-21
38 0006 Power Assets Holdings Limited:O 295,995 2,000 0.01 0.00 134,000 2013-06-21
39 0730 Capital Industrial Financial Services Group Limited:O 7,729,000 300,000 0.67 0.03 133,500 2013-06-21
40 0123 Yuexiu Property Company Limited:O 4,783,600 70,000 0.05 0.00 133,000 2013-06-21
41 0764 Eternity Investment Limited:O 913,782 100,000 0.20 0.02 125,000 2013-06-21
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,304,500 4,500 0.01 0.00 107,775 2013-06-21
43 0070 Rich Goldman Holdings Limited:O 5,292,000 600,000 0.11 0.01 106,200 2013-06-21
44 0405 Yuexiu Real Estate Investment Trust:Unit 669,415 25,000 0.02 0.00 102,000 2013-06-21
45 0751 Skyworth Group Limited:O 1,089,689 24,000 0.04 0.00 101,760 2013-06-21
46 1033 Sinopec Oilfield Service Corporation:H 4,884,000 50,000 0.35 0.00 101,500 2013-06-21
47 0001 CK Hutchison Holdings Limited:O 126,040 1,000 0.01 0.00 100,500 2013-06-21
48 1159 Smart Digital Technology Group Limited:O 17,004,000 292,000 2.42 0.04 97,820 2013-06-21
49 6837 Haitong Securities Co., Ltd.:H 116,800 10,000 0.01 0.00 97,800 2013-06-21
50 0067 China Lumena New Materials Corp.:O 3,402,000 60,000 0.06 0.00 89,400 2013-06-21
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,130 2,000 0.01 0.00 89,400 2013-06-21
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,371,124 300,000 0.44 0.04 87,000 2013-06-21
53 0358 Jiangxi Copper Company Limited:H 809,000 6,000 0.06 0.00 86,040 2013-06-21
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 3,000 0.00 0.00 82,500 2013-06-21
55 0806 Value Partners Group Limited:O 976,000 20,000 0.06 0.00 81,800 2013-06-21
56 0151 Want Want China Holdings Limited:O 48,000 8,000 0.00 0.00 80,320 2013-06-21
57 1193 China Resources Gas Group Limited:O 54,200 4,000 0.00 0.00 79,760 2013-06-21
58 1383 LET Group Holdings Limited:O 1,631,616 200,000 0.11 0.01 79,000 2013-06-21
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 396,000 6,000 0.00 0.00 78,360 2013-06-21
60 0880 SJM Holdings Limited:O 116,000 4,000 0.00 0.00 73,520 2013-06-21
61 0992 LENOVO GROUP LIMITED:O 1,154,000 10,000 0.01 0.00 71,200 2013-06-21
62 1228 Superb Summit International Group Limited:O 800,000 200,000 0.01 0.00 70,000 2013-06-21
63 1088 China Shenhua Energy Company Limited:H 277,000 3,000 0.01 0.00 67,950 2013-06-21
64 8132 Century Energy International Holdings Limited:O 620,000 400,000 0.11 0.07 67,600 2013-06-21
65 0606 China Agri-Industries Holdings Limited:O 449,569 20,000 0.01 0.00 66,400 2013-06-21
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 265,450 20,000 0.01 0.00 65,800 2013-06-21
67 0271 Asiasec Properties Limited:O 6,046,000 73,000 0.48 0.01 65,700 2013-06-21
68 0493 GOME Retail Holdings Limited:O 5,505,360 92,000 0.03 0.00 63,480 2013-06-21
69 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 7,000 0.00 0.00 61,250 2013-06-21
70 0270 GUANGDONG INVESTMENT LIMITED:O 832,000 10,000 0.01 0.00 61,000 2013-06-21
71 1182 Success Dragon International Holdings Limited:O 666,250 300,000 0.06 0.03 60,300 2013-06-21
72 1083 Towngas Smart Energy Company Limited:O 84,108 8,000 0.00 0.00 59,920 2013-06-21
73 2012 SUNSHINE OILSANDS LTD.:O 668,500 35,000 0.02 0.00 59,500 2013-06-21
74 1623 Hilong Holding Limited:O 26,000 13,000 0.00 0.00 59,280 2013-06-21
75 2883 China Oilfield Services Limited:H 62,000 4,000 0.00 0.00 58,320 2013-06-21
76 3918 NagaCorp Ltd.:O 508,132 10,000 0.02 0.00 58,100 2013-06-21
77 0888 Bison Finance Group Limited:O 218,000 60,000 0.02 0.01 57,600 2013-06-21
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 12,000 0.00 0.00 56,160 2013-06-21
79 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 56,000 2013-06-21
80 2355 BAOYE GROUP COMPANY LIMITED:H 40,000 10,000 0.01 0.00 56,000 2013-06-21
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,350,000 14,000 0.07 0.00 56,000 2013-06-21
82 2008 Phoenix Media Investment (Holdings) Limited:O 102,000 20,000 0.00 0.00 55,800 2013-06-21
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,461,376 38,000 0.04 0.00 55,100 2013-06-21
84 0767 Zhong Ji Longevity Science Group Limited:O 12,520,633 640,000 0.56 0.03 55,040 2013-06-21
85 1686 SUNEVISION HOLDINGS LTD.:O 481,862 24,000 0.02 0.00 54,720 2013-06-21
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,000 3,000 0.01 0.00 54,660 2013-06-21
87 1038 CK Infrastructure Holdings Limited:O 56,000 1,000 0.00 0.00 52,850 2013-06-21
88 0563 Shanghai Industrial Urban Development Group Limited:O 1,169,000 30,000 0.02 0.00 52,800 2013-06-21
89 0555 REXLot Holdings Limited:O 2,475,000 100,000 0.03 0.00 52,000 2013-06-21
90 0511 TELEVISION BROADCASTS LIMITED:O 24,600 1,000 0.01 0.00 51,850 2013-06-21
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,070,500 5,000 0.09 0.00 49,450 2013-06-21
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,278,671 14,000 0.09 0.00 47,740 2013-06-21
93 1060 Damai Entertainment Holdings Limited (BM):O 441,166 100,000 0.01 0.00 47,500 2013-06-21
94 0144 China Merchants Port Holdings Company Limited:O 110,803 2,000 0.00 0.00 45,000 2013-06-21
95 1128 Wynn Macau, Limited:O 14,400 2,000 0.00 0.00 42,800 2013-06-21
96 0931 China HK Power Smart Energy Group Limited:O 2,780,000 100,000 0.03 0.00 41,000 2013-06-21
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 489,736 16,000 0.03 0.00 39,040 2013-06-21
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,096 2,000 0.00 0.00 37,960 2013-06-21
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,090,000 40,000 0.09 0.00 37,200 2013-06-21
100 0613 Planetree International Development Limited:O 19,182,000 790,000 0.21 0.01 37,130 2013-06-21
101 0210 Daphne International Holdings Limited:O 136,000 6,000 0.01 0.00 37,080 2013-06-21
102 0697 Shoucheng Holdings Limited:O 13,792,088 100,000 0.15 0.00 37,000 2013-06-21
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,010,000 100,000 0.04 0.00 36,500 2013-06-21
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,141,000 59,000 0.04 0.00 35,990 2013-06-21
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 2,000 0.00 0.00 35,600 2013-06-21
106 1282 Renze Harvest International Limited:O 8,068,000 80,000 0.28 0.00 35,200 2013-06-21
107 0712 Comtec Solar Systems Group Limited:O 494,000 20,000 0.04 0.00 35,000 2013-06-21
108 0691 China Shanshui Cement Group Limited:O 323,000 10,000 0.01 0.00 34,600 2013-06-21
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 4,000 0.00 0.00 33,320 2013-06-21
110 0753 Air China Limited:H 414,000 6,000 0.01 0.00 32,760 2013-06-21
111 1236 National Agricultural Holdings Limited:O 44,000 20,000 0.02 0.01 32,400 * 2013-06-21
112 1049 Celestial Asia Securities Holdings Limited:O 517,470 96,000 0.09 0.02 31,680 2013-06-21
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,648,000 48,000 0.19 0.00 31,200 2013-06-21
114 0002 CLP HOLDINGS LIMITED:O 339,493 500 0.01 0.00 30,900 2013-06-21
115 0757 Solargiga Energy Holdings Limited:O 2,070,582 65,000 0.06 0.00 29,250 2013-06-21
116 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 28,560 2013-06-21
117 0689 EPI (Holdings) Limited:O 3,273,720 100,000 0.10 0.00 27,500 2013-06-21
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 526,000 10,000 0.01 0.00 26,700 2013-06-21
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 597,500 500 0.02 0.00 26,500 2013-06-21
120 0633 China All Access (Holdings) Limited:O 58,000 10,000 0.00 0.00 26,000 * 2013-06-21
121 0503 Lansen Pharmaceutical Holdings Limited:O 195,000 11,000 0.05 0.00 25,410 2013-06-21
122 1094 Cherish Sunshine International Limited:O 902,000 36,000 0.01 0.00 23,400 2013-06-21
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 173,000 1,000 0.02 0.00 22,950 2013-06-21
124 0438 IRICO Group New Energy Company Limited:H 26,035,000 50,000 4.13 0.01 22,000 2013-06-21
125 2678 Texhong International Group Limited:O 14,000 2,000 0.00 0.00 21,920 2013-06-21
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,528,000 4,000 0.03 0.00 19,240 2013-06-21
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 150,800 2,000 0.01 0.00 17,500 2013-06-21
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 233,000 6,000 0.02 0.00 16,800 2013-06-21
129 0119 Poly Property Group Co., Limited:O 810,000 4,000 0.02 0.00 16,800 2013-06-21
130 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 20,000 0.02 0.00 16,200 2013-06-21
131 1051 G-Resources Group Limited:O 10,344,233 57,000 0.05 0.00 15,960 2013-06-21
132 0800 A8 New Media Group Limited:O 1,347,520 28,000 0.09 0.00 15,120 2013-06-21
133 0149 China Agri-Products Exchange Limited:O 6,078,297 80,000 0.25 0.00 14,960 2013-06-21
134 2238 Guangzhou Automobile Group Co., Ltd.:H 215,077 2,000 0.01 0.00 14,700 2013-06-21
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 872,800 20,000 0.03 0.00 13,200 2013-06-21
136 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 2,000 0.00 0.00 13,180 2013-06-21
137 1800 China Communications Construction Company Limited:H 1,356,625 2,000 0.03 0.00 12,740 2013-06-21
138 1386 Vestate Group Holdings Limited:O 2,042,000 31,000 0.33 0.00 12,710 2013-06-21
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 164,000 6,000 0.04 0.00 12,240 2013-06-21
140 0763 ZTE CORPORATION:H 411,092 1,000 0.07 0.00 11,640 2013-06-21
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,950,953 50,000 0.10 0.00 10,500 2013-06-21
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 186,000 4,000 0.01 0.00 10,000 2013-06-21
143 0910 China Sandi Holdings Limited:O 459,400 15,000 0.07 0.00 9,900 2013-06-21
144 0694 Beijing Capital International Airport Company Limited:H 552,000 2,000 0.03 0.00 9,680 2013-06-21
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,870,000 4,000 0.07 0.00 9,600 2013-06-21
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 286,000 2,000 0.02 0.00 7,300 2013-06-21
147 0908 Zhuhai Holdings Investment Group Limited:O 8,000 4,000 0.00 0.00 6,880 2013-06-21
148 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,196,000 12,000 0.14 0.00 6,720 2013-06-21
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,500 500 0.01 0.00 5,150 2013-06-21
150 0959 Century Entertainment International Holdings Limited:O 282,375 4,000 0.14 0.00 5,040 2013-06-21
151 0500 Frontier Services Group Limited:O 409,146 10,000 0.04 0.00 4,600 2013-06-21
152 8190 Combest Holdings Limited:O 23,690,000 50,000 0.74 0.00 3,750 2013-06-21
153 0211 STYLAND HOLDINGS LIMITED:O 2,488,767 20,000 0.07 0.00 2,700 2013-06-21
154 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,374 72 0.00 -0.00 2,023 2013-06-21
155 3838 China Starch Holdings Limited:O 3,102,290 9,902 0.05 -0.00 1,961 2013-06-21
156 0280 KING FOOK HOLDINGS LIMITED:O 474,000 -10,000 0.11 -0.00 -5,900 2013-06-21
157 0842 Leoch International Technology Limited:O 478,000 -10,000 0.04 -0.00 -8,400 2013-06-21
158 0618 Peking University Resources (Holdings) Company Limited:O 180,000 -10,000 0.01 -0.00 -8,700 2013-06-21
159 3328 Bank of Communications Co., Ltd.:H 3,598,099 -2,000 0.01 -0.00 -10,440 2013-06-21
160 0250 SINO-I TECHNOLOGY LIMITED:O 14,970,000 -500,000 0.08 -0.00 -12,500 2013-06-21
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,550,000 -20,000 0.07 -0.00 -13,800 2013-06-21
162 0008 PCCW LIMITED:O 2,252,748 -4,000 0.03 -0.00 -13,880 2013-06-21
163 1733 E-Commodities Holdings Limited:O 1,633,000 -30,000 0.04 -0.00 -15,600 2013-06-21
164 1618 Metallurgical Corporation of China Ltd.:H 6,104,000 -11,000 0.21 -0.00 -15,840 2013-06-21
165 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,000 -1,500 0.03 -0.00 -16,320 2013-06-21
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,812,500 -5,000 0.05 -0.00 -17,150 2013-06-21
167 0915 Daohe Global Group Limited:O 212,000 -30,000 0.03 -0.00 -17,700 2013-06-21
168 3360 Far East Horizon Limited:O 12,000 -4,000 0.00 -0.00 -18,600 2013-06-21
169 8078 China Creative Digital Entertainment Limited:O 422,400 -90,000 0.05 -0.04 -19,080 2013-06-21
170 1378 China Hongqiao Group Limited:O 84,500 -5,000 0.00 -0.00 -20,700 2013-06-21
171 0011 HANG SENG BANK, LIMITED:O 351,372 -200 0.02 -0.00 -22,880 2013-06-21
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 155,000 -10,000 0.01 -0.00 -23,100 2013-06-21
173 1165 Shunfeng International Clean Energy Limited:O 40,000 -20,000 0.00 -0.00 -23,200 2013-06-21
174 0064 GET NICE HOLDINGS LIMITED:O 8,022,000 -70,000 0.18 -0.00 -23,800 2013-06-21
175 0960 Longfor Group Holdings Limited:O 17,500 -2,000 0.00 -0.00 -24,680 2013-06-21
176 8063 Global Mastermind Holdings Limited:O 413,821 -32,000 0.33 -0.03 -25,600 2013-06-21
177 0683 KERRY PROPERTIES LIMITED:O 48,507 -1,000 0.00 -0.00 -29,200 2013-06-21
178 1231 Newton Resources Ltd:O 276,184 -40,000 0.01 -0.00 -29,600 2013-06-21
179 3389 Hengdeli Holdings Limited:O 487,600 -16,000 0.01 -0.00 -30,400 2013-06-21
180 0033 International Genius Company:O 1,132,000 -250,000 0.07 -0.02 -31,500 2013-06-21
181 0993 XinKong International Capital Holdings Limited:O 839,260 -250,000 0.03 -0.01 -31,500 2013-06-21
182 1339 People's Insurance Company (Group) of China Limited (The):H 9,799,000 -9,000 0.11 -0.00 -31,680 2013-06-21
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 170,875 -5,000 0.01 -0.00 -32,200 2013-06-21
184 0240 BUILD KING HOLDINGS LIMITED:O 130,000 -200,000 0.01 -0.02 -32,400 2013-06-21
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,706,000 -10,000 0.13 -0.00 -33,500 2013-06-21
186 0566 Hanergy Thin Film Power Group Limited:O 10,362,000 -56,000 0.05 -0.00 -34,720 2013-06-21
187 2878 Solomon Systech (International) Limited:O 2,304,000 -100,000 0.09 -0.00 -35,000 2013-06-21
188 2789 Yuanda China Holdings Limited:O 1,630,000 -50,000 0.03 -0.00 -35,500 2013-06-21
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,326,000 -20,000 0.19 -0.00 -37,200 2013-06-21
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,100 -1,000 0.00 -0.00 -39,350 2013-06-21
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 996,000 -7,000 0.02 -0.00 -39,760 2013-06-21
192 0813 Shimao Group Holdings Limited:O 81,500 -3,000 0.00 -0.00 -42,180 2013-06-21
193 1898 China Coal Energy Company Limited:H 1,846,000 -10,000 0.04 -0.00 -45,500 2013-06-21
194 0916 China Longyuan Power Group Corporation Limited:H 457,000 -6,000 0.01 -0.00 -46,860 2013-06-21
195 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 -1,000 0.00 -0.00 -47,650 2013-06-21
196 1137 Hong Kong Technology Venture Company Limited:O 192,000 -20,000 0.02 -0.00 -48,200 2013-06-21
197 6881 China Galaxy Securities Co., Ltd.:H 502,000 -10,000 0.03 -0.00 -49,100 2013-06-21
198 1068 China Yurun Food Group Limited:O 807,000 -10,000 0.04 -0.00 -49,800 2013-06-21
199 1207 SRE Group Limited:O 3,650,223 -200,000 0.06 -0.00 -51,000 2013-06-21
200 3836 China Harmony Auto Holding Limited:O 20,000 -10,000 0.00 -0.00 -52,000 2013-06-21
201 0622 Oshidori International Holdings Limited:O 11,142,899 -237,000 0.15 -0.00 -52,614 2013-06-21
202 0571 ESUN HOLDINGS LIMITED:O 4,912,000 -52,000 0.40 -0.00 -54,080 2013-06-21
203 3333 China Evergrande Group:O 4,151,000 -20,000 0.03 -0.00 -56,200 2013-06-21
204 0643 CARRY WEALTH HOLDINGS LIMITED:O 240,000 -100,000 0.04 -0.02 -57,000 2013-06-21
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 310,000 -20,000 0.02 -0.00 -59,400 2013-06-21
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,767,745 -500 0.24 -0.00 -59,600 2013-06-21
207 0009 KEYNE LTD:O 824,400 -84,000 0.07 -0.01 -59,640 2013-06-21
208 0005 HSBC HOLDINGS PLC:O 1,990,380 -800 0.01 -0.00 -64,520 2013-06-21
209 2866 COSCO SHIPPING Development Co., Ltd.:H 4,435,650 -32,000 0.12 -0.00 -64,640 2013-06-21
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,607,451 -100,000 0.05 -0.00 -65,000 2013-06-21
211 0577 South Shore Holdings Limited:O 24,014 -10,000 0.01 -0.00 -66,300 2013-06-21
212 1829 China Machinery Engineering Corporation:H 176,000 -15,000 0.02 -0.00 -69,150 2013-06-21
213 1999 Man Wah Holdings Limited:O 100,000 -8,000 0.01 -0.00 -77,600 2013-06-21
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 131,000 -10,000 0.01 -0.00 -81,400 2013-06-21
215 0196 Honghua Group Limited:O 467,000 -30,000 0.01 -0.00 -82,500 2013-06-21
216 0869 Playmates Toys Limited:O 154,022 -64,000 0.01 -0.01 -84,480 2013-06-21
217 1125 LAI FUNG HOLDINGS LIMITED:O 10,058,000 -500,000 0.06 -0.00 -84,500 2013-06-21
218 0978 China Merchants Land Limited:O 852,384 -30,000 0.08 -0.00 -91,800 2013-06-21
219 0362 China Zenith Chemical Group Limited:O 811,925 -250,000 0.04 -0.01 -95,000 2013-06-21
220 0174 Gemini Investments (Holdings) Limited:O 1,602,000 -100,000 0.36 -0.02 -97,000 2013-06-21
221 0826 Tiangong International Company Limited:O 208,000 -50,000 0.01 -0.00 -103,500 2013-06-21
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,045,349 -26,000 0.02 -0.00 -105,560 2013-06-21
223 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 -45,000 0.00 -0.00 -108,900 2013-06-21
224 0596 Inspur Digital Enterprise Technology Limited:O 2,155,000 -350,000 0.05 -0.01 -113,750 2013-06-21
225 0403 STARLITE HOLDINGS LIMITED:O 680,000 -350,000 0.13 -0.07 -122,500 2013-06-21
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 303,000 -10,000 0.01 -0.00 -133,000 2013-06-21
227 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 780,000 -120,000 0.06 -0.01 -140,400 2013-06-21
228 0728 CHINA TELECOM CORPORATION LIMITED:H 2,204,000 -40,000 0.02 -0.00 -145,600 2013-06-21
229 2868 Beijing Capital Land Co., Ltd.:H 132,000 -50,000 0.01 -0.00 -146,000 2013-06-21
230 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -151,000 2013-06-21
231 8100 Famous Tech International Holdings Limited:O 44,690 -1,340,000 0.00 -0.07 -156,780 * 2013-06-21
232 2088 Xiwang Property Holdings Company Limited:O 733,056 -100,000 0.07 -0.01 -164,000 2013-06-21
233 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 -7,000 0.01 -0.00 -169,050 2013-06-21
234 3337 Anton Oilfield Services Group:O 638,000 -30,000 0.03 -0.00 -171,600 2013-06-21
235 1259 Prosperous Future Holdings Limited (KY):O 38,000 -35,000 0.00 -0.00 -172,200 2013-06-21
236 1883 CITIC Telecom International Holdings Limited:O 1,096,340 -80,000 0.03 -0.00 -172,800 2013-06-21
237 0506 China Foods Limited:O 336,000 -62,000 0.01 -0.00 -185,380 2013-06-21
238 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,510 -17,000 0.00 -0.00 -195,500 2013-06-21
239 0973 L'Occitane International S.A.:O 17,000 -10,000 0.00 -0.00 -198,200 2013-06-21
240 0083 SINO LAND COMPANY LIMITED:O 523,554 -20,000 0.01 -0.00 -206,000 2013-06-21
241 0182 Concord New Energy Group Limited:O 2,881,350 -700,000 0.04 -0.01 -206,500 2013-06-21
242 0054 HOPEWELL HOLDINGS LIMITED:O 224,028 -9,000 0.03 -0.00 -223,200 2013-06-21
243 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -26,000 0.00 -0.00 -233,480 2013-06-21
244 0101 HANG LUNG PROPERTIES LIMITED:O 891,750 -10,000 0.02 -0.00 -259,000 2013-06-21
245 0877 OM Technologies (Group) Limited:O 575,000 -190,000 0.08 -0.03 -294,500 2013-06-21
246 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 -16,000 0.00 -0.00 -315,200 2013-06-21
247 3888 Kingsoft Corporation Limited:O 347,000 -26,000 0.03 -0.00 -327,600 2013-06-21
248 6030 CITIC Securities Company Limited:H 82,500 -23,000 0.01 -0.00 -334,420 2013-06-21
249 0653 BONJOUR HOLDINGS LIMITED:O 932,000 -268,000 0.03 -0.01 -337,680 2013-06-21
250 1230 Yashili International Holdings Ltd:O 123,000 -123,000 0.00 -0.00 -423,120 2013-06-21
251 1988 China Minsheng Banking Corp., Ltd.:H 2,564,000 -62,000 0.04 -0.00 -486,700 2013-06-21
252 3933 United Laboratories International Holdings Limited (The):O 110,002 -200,000 0.01 -0.01 -558,000 2013-06-21
253 0603 China Oil And Gas Group Limited:O 535,600 -520,000 0.01 -0.01 -842,400 2013-06-21
254 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,882,074 -1,512,000 0.15 -0.12 -892,080 2013-06-21

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