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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 739,000 93,000 0.02 0.00 4,677,900 2013-07-25
2 0119 Poly Property Group Co., Limited:O 1,095,000 266,000 0.03 0.01 1,111,880 2013-07-25
3 3339 Lonking Holdings Limited:O 3,289,000 518,000 0.08 0.01 870,240 2013-07-25
4 0869 Playmates Toys Limited:O 542,522 395,500 0.05 0.03 775,180 2013-07-25
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,838,000 209,000 0.03 0.00 666,710 2013-07-25
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 952,000 190,000 0.04 0.01 621,300 2013-07-25
7 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,690,953 2,000,000 0.12 0.01 484,000 2013-07-25
8 1101 China Huarong Energy Company Limited:O 8,814,500 560,000 0.13 0.01 476,000 2013-07-25
9 3303 Jutal Offshore Oil Services Limited:O 692,000 280,000 0.10 0.04 473,200 2013-07-25
10 0196 Honghua Group Limited:O 936,000 171,000 0.03 0.01 413,820 2013-07-25
11 1898 China Coal Energy Company Limited:H 2,604,000 84,000 0.06 0.00 360,360 2013-07-25
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 18,000 0.01 0.00 340,200 2013-07-25
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,500 8,000 0.00 0.00 300,800 2013-07-25
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,427,000 11,500 0.01 0.00 280,600 2013-07-25
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,354,000 146,000 0.19 0.01 277,400 2013-07-25
16 0347 Angang Steel Company Limited:H 1,260,111 54,000 0.12 0.00 248,940 2013-07-25
17 3818 China Dongxiang (Group) Co., Ltd.:O 1,095,000 162,000 0.02 0.00 231,660 2013-07-25
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,000 58,000 0.02 0.01 227,940 2013-07-25
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 100,000 0.01 0.01 221,000 2013-07-25
20 8150 Seamless Green China (Holdings) Limited:O 71,429 70,000 0.02 0.02 213,500 2013-07-25
21 1055 China Southern Airlines Company Limited:H 765,000 70,000 0.03 0.00 212,800 2013-07-25
22 1060 Damai Entertainment Holdings Limited (BM):O 1,161,166 410,000 0.01 0.00 202,950 2013-07-25
23 2039 China International Marine Containers (Group) Co., Ltd.:H 42,400 15,400 0.00 0.00 198,044 2013-07-25
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 56,000 0.05 0.02 192,080 2013-07-25
25 0297 Sinofert Holdings Limited:O 1,747,000 122,000 0.02 0.00 169,580 2013-07-25
26 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 276,000 196,000 0.04 0.03 162,680 2013-07-25
27 2327 Meilleure Health International Industry Group Limited:O 1,176,000 174,000 0.07 0.01 158,340 2013-07-25
28 2369 Coolpad Group Limited:O 856,000 60,000 0.04 0.00 154,800 2013-07-25
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,024,540 670,000 0.07 0.05 144,050 2013-07-25
30 0921 Hisense Home Appliances Group Co., Ltd.:H 91,000 27,000 0.02 0.01 135,810 2013-07-25
31 1175 Fresh Express Delivery Holdings Group Co., Limited:O 365,200 50,000 0.11 0.01 133,500 2013-07-25
32 3366 Overseas Chinese Town (Asia) Holdings Limited:O 250,000 32,000 0.05 0.01 125,760 2013-07-25
33 0887 Emperor Watch & Jewellery Limited:O 2,860,000 200,000 0.04 0.00 122,000 2013-07-25
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,083,500 12,000 0.09 0.00 114,600 2013-07-25
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 111,600 2013-07-25
36 0648 SoftMedx Healthcare Limited:O 16,502,000 2,400,000 0.12 0.02 110,400 2013-07-25
37 0535 Gemdale Properties and Investment Corporation Limited:O 2,055,045 106,000 0.03 0.00 107,060 2013-07-25
38 1038 CK Infrastructure Holdings Limited:O 56,000 2,000 0.00 0.00 105,800 2013-07-25
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,889,913 100,000 0.07 0.00 102,000 2013-07-25
40 2128 China Lesso Group Holdings Limited:O 565,000 24,000 0.02 0.00 100,320 2013-07-25
41 0397 Minerva Group Holding Limited:O 3,811,349 500,000 0.05 0.01 91,000 2013-07-25
42 0471 Silkwave Inc:O 377,250 175,000 0.06 0.03 82,250 2013-07-25
43 0405 Yuexiu Real Estate Investment Trust:Unit 727,415 20,000 0.03 0.00 81,800 2013-07-25
44 0800 A8 New Media Group Limited:O 854,000 130,000 0.06 0.01 80,600 2013-07-25
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 264,000 10,000 0.01 0.00 79,800 2013-07-25
46 1813 KWG Group Holdings Limited:O 182,000 17,000 0.01 0.00 75,310 2013-07-25
47 1137 Hong Kong Technology Venture Company Limited:O 168,000 30,000 0.02 0.00 72,900 2013-07-25
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 977,000 10,000 0.02 0.00 72,500 2013-07-25
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,044,000 8,000 0.02 0.00 72,240 2013-07-25
50 0337 Greenland Hong Kong Holdings Limited:O 102,500 10,000 0.01 0.00 68,600 2013-07-25
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,060,000 300,000 0.02 0.00 66,300 2013-07-25
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 114,000 37,000 0.01 0.00 62,160 2013-07-25
53 3918 NagaCorp Ltd.:O 384,132 10,000 0.02 0.00 62,000 2013-07-25
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 414,800 13,200 0.08 0.00 61,776 2013-07-25
55 0689 EPI (Holdings) Limited:O 3,123,720 300,000 0.10 0.01 60,000 2013-07-25
56 2689 Nine Dragons Paper (Holdings) Limited:O 610,000 12,000 0.01 0.00 59,040 2013-07-25
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 6,000 0.01 0.00 58,080 2013-07-25
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 602,000 34,000 0.02 0.00 57,460 2013-07-25
59 0149 China Agri-Products Exchange Limited:O 5,188,297 300,000 0.21 0.01 55,800 2013-07-25
60 0271 Asiasec Properties Limited:O 6,441,000 60,000 0.52 0.00 55,200 2013-07-25
61 6888 Freetech Road Recycling Technology (Holdings) Limited:O 280,000 16,000 0.03 0.00 54,880 2013-07-25
62 1818 Zhaojin Mining Industry Company Limited:H 412,500 10,000 0.05 0.00 54,700 2013-07-25
63 1046 Universe Entertainment and Culture Group Company Limited:O 1,555,000 310,000 0.09 0.02 53,010 2013-07-25
64 0891 Trinity Limited (BM):O 312,000 20,000 0.02 0.00 52,800 2013-07-25
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 897,258 18,000 0.05 0.00 49,140 2013-07-25
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 108,000 4,500 0.01 0.00 46,080 2013-07-25
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 367,000 10,000 0.01 0.00 45,800 2013-07-25
68 1788 Guotai Junan International Holdings Limited:O 300,000 15,000 0.02 0.00 45,750 2013-07-25
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,040 4,000 0.00 0.00 45,200 2013-07-25
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 502,236 15,500 0.03 0.00 44,640 2013-07-25
71 1733 E-Commodities Holdings Limited:O 1,355,000 92,000 0.04 0.00 43,700 2013-07-25
72 0494 LI & FUNG LIMITED:O 578,000 4,000 0.01 0.00 42,720 2013-07-25
73 0813 Shimao Group Holdings Limited:O 64,500 2,500 0.00 0.00 40,500 2013-07-25
74 0880 SJM Holdings Limited:O 107,000 2,000 0.00 0.00 39,600 2013-07-25
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 60,798 1,200 0.02 0.00 39,240 2013-07-25
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,420,977 300,000 0.43 0.04 38,400 2013-07-25
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 37,240 2013-07-25
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 1,000 0.01 0.00 37,100 2013-07-25
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,000 10,000 0.01 0.00 36,500 2013-07-25
80 0867 China Medical System Holdings Limited:O 24,500 5,000 0.00 0.00 34,950 2013-07-25
81 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 4,000 0.01 0.00 34,520 2013-07-25
82 3308 Golden Eagle Retail Group Limited:O 12,000 3,000 0.00 0.00 33,900 2013-07-25
83 0569 China Automation Group Limited:O 78,000 20,000 0.01 0.00 33,800 2013-07-25
84 0285 BYD Electronic (International) Company Limited:O 299,333 7,500 0.01 0.00 33,600 2013-07-25
85 0587 Hua Han Health Industry Holdings Limited:O 238,592 16,000 0.01 0.00 33,280 2013-07-25
86 0908 Zhuhai Holdings Investment Group Limited:O 180,000 20,000 0.02 0.00 33,200 2013-07-25
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 322,090 16,000 0.01 0.00 32,800 2013-07-25
88 3383 Agile Group Holdings Limited (KY):O 218,000 4,000 0.01 0.00 32,600 2013-07-25
89 3389 Hengdeli Holdings Limited:O 659,600 16,000 0.01 0.00 32,000 2013-07-25
90 3808 SINOTRUK (HONG KONG) LIMITED:O 780,000 8,000 0.03 0.00 32,000 2013-07-25
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 60,500 5,000 0.01 0.00 31,800 2013-07-25
92 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 195,000 15,000 0.25 0.02 31,650 2013-07-25
93 0328 ALCO HOLDINGS LIMITED (BM):O 138,000 20,000 0.02 0.00 31,600 2013-07-25
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 39,000 14,000 0.00 0.00 31,220 2013-07-25
95 2010 Real Nutriceutical Group Limited:O 390,000 14,000 0.03 0.00 31,220 2013-07-25
96 1259 Prosperous Future Holdings Limited (KY):O 48,000 6,000 0.00 0.00 31,200 2013-07-25
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,000 8,000 0.02 0.00 31,120 2013-07-25
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,000 0.00 0.00 30,650 2013-07-25
99 2238 Guangzhou Automobile Group Co., Ltd.:H 207,077 4,000 0.01 0.00 30,240 2013-07-25
100 0903 TPV TECHNOLOGY LIMITED:O 266,000 18,000 0.01 0.00 30,240 2013-07-25
101 1638 Kaisa Group Holdings Ltd.:O 223,000 17,000 0.00 0.00 29,580 2013-07-25
102 1029 IRC LIMITED:O 688,000 36,000 0.02 0.00 29,520 2013-07-25
103 0691 China Shanshui Cement Group Limited:O 391,000 9,000 0.01 0.00 29,430 2013-07-25
104 1086 Goodbaby International Holdings Limited:O 193,000 9,000 0.02 0.00 29,250 2013-07-25
105 0603 China Oil And Gas Group Limited:O 895,600 20,000 0.02 0.00 29,200 2013-07-25
106 0070 Rich Goldman Holdings Limited:O 5,702,000 160,000 0.12 0.00 28,960 2013-07-25
107 1094 Cherish Sunshine International Limited:O 1,182,000 48,000 0.01 0.00 28,800 2013-07-25
108 0992 LENOVO GROUP LIMITED:O 1,268,000 4,000 0.01 0.00 28,400 2013-07-25
109 1833 Intime Retail (Group) Company Limited:O 19,500 3,500 0.00 0.00 28,210 2013-07-25
110 8083 Youzan Technology Limited:O 600,000 136,000 0.01 0.00 27,608 2013-07-25
111 1393 Hidili Industry International Development Limited:O 923,000 20,000 0.04 0.00 27,600 2013-07-25
112 1868 Neo-Neon Holdings Limited:O 501,000 20,000 0.05 0.00 27,200 2013-07-25
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 10,000 0.07 0.00 26,600 2013-07-25
114 1313 China Resources Building Materials Technology Holdings Limited:O 1,116,000 6,000 0.02 0.00 26,280 2013-07-25
115 2282 MGM China Holdings Limited:O 11,600 1,200 0.00 0.00 26,280 2013-07-25
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 2,000 0.00 0.00 26,000 2013-07-25
117 0710 BOE Varitronix Limited:O 286,495 5,000 0.09 0.00 25,850 2013-07-25
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 66,000 5,000 0.01 0.00 25,600 2013-07-25
119 0751 Skyworth Group Limited:O 1,327,689 6,000 0.05 0.00 23,820 2013-07-25
120 0450 HUNG HING PRINTING GROUP LIMITED:O 254,000 20,000 0.03 0.00 23,600 2013-07-25
121 0459 Legend Upstar Holdings Limited (KY):O 3,510,000 500,000 0.03 0.00 22,500 2013-07-25
122 0582 Shin Hwa World Limited:O 925,000 50,000 0.02 0.00 22,000 2013-07-25
123 1378 China Hongqiao Group Limited:O 109,500 5,000 0.00 0.00 20,950 2013-07-25
124 2789 Yuanda China Holdings Limited:O 960,000 40,000 0.02 0.00 20,400 2013-07-25
125 0884 CIFI Holdings (Group) Co. Ltd.:O 556,000 14,000 0.01 0.00 19,180 2013-07-25
126 8202 INNO-TECH HOLDINGS LIMITED:O 533,021 100,000 0.34 0.06 19,000 2013-07-25
127 2888 STANDARD CHARTERED PLC:O 51,667 100 0.00 0.00 17,900 2013-07-25
128 2357 AviChina Industry & Technology Company Limited:H 660,000 4,000 0.03 0.00 17,200 2013-07-25
129 3998 Bosideng International Holdings Limited:O 1,182,000 10,000 0.01 0.00 16,600 2013-07-25
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,877,158 50,000 0.10 0.00 16,000 2013-07-25
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,567 2,000 0.00 0.00 15,780 2013-07-25
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 847,053 4,120 0.03 0.00 15,079 2013-07-25
133 0672 Zhong An Group Limited:O 318,000 8,000 0.01 0.00 14,880 2013-07-25
134 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 2,000 0.01 0.00 14,160 2013-07-25
135 3888 Kingsoft Corporation Limited:O 383,000 1,000 0.03 0.00 13,740 2013-07-25
136 1053 Chongqing Iron & Steel Company Limited:H 632,400 12,000 0.12 0.00 13,440 2013-07-25
137 1130 China Environmental Resources Group Limited:O 28,000 20,000 0.02 0.01 12,800 2013-07-25
138 1049 Celestial Asia Securities Holdings Limited:O 709,470 36,000 0.13 0.01 12,600 2013-07-25
139 3668 Chinalco Mining Corporation International:O 378,000 10,000 0.00 0.00 12,500 2013-07-25
140 0656 FOSUN INTERNATIONAL LIMITED:O 1,061,000 2,000 0.02 0.00 12,080 2013-07-25
141 2233 WEST CHINA CEMENT LIMITED:O 1,904,000 10,000 0.04 0.00 11,600 2013-07-25
142 0372 PT International Development Corporation Limited:O 1,044,215 20,000 0.10 0.00 11,400 2013-07-25
143 1145 Courage Investment Group Limited:O 20,000 8,000 0.00 0.00 9,680 2013-07-25
144 1386 Vestate Group Holdings Limited:O 568,000 24,000 0.09 0.00 9,600 2013-07-25
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 321,000 2,000 0.02 0.00 8,680 2013-07-25
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,400 600 0.01 0.00 6,948 2013-07-25
147 0832 Central China Real Estate Limited:O 597,280 3,000 0.02 0.00 6,900 2013-07-25
148 0958 Huaneng Renewables Corporation Limited:H 276,000 2,000 0.01 0.00 5,520 2013-07-25
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,665,451 8,000 0.05 0.00 5,120 2013-07-25
150 0860 Apollo Future Mobility Group Limited:O 1,074,000 20,000 0.02 0.00 4,760 2013-07-25
151 3330 Lingbao Gold Group Company Ltd.:H 146,000 2,000 0.05 0.00 3,220 2013-07-25
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,419,500 -500 0.04 -0.00 -945 2013-07-25
153 1102 Enviro Energy International Holdings Limited:O 6,362,000 -10,000 0.18 -0.00 -1,190 2013-07-25
154 2366 SMI Culture & Travel Group Holdings Limited:O 37,071 -1,301 0.04 -0.37 -1,783 2013-07-25
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 660,000 -6,000 0.03 -0.00 -2,520 2013-07-25
156 0987 China Renewable Energy Investment Limited:O 846,558 -17,248 0.04 -0.00 -2,984 2013-07-25
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 411,716 -10,000 0.22 -0.01 -3,950 2013-07-25
158 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 -20,000 0.00 -0.00 -5,600 2013-07-25
159 0862 Vision Values Holdings Limited:O 80,200 -60,000 0.01 -0.00 -7,200 2013-07-25
160 0033 International Genius Company:O 882,000 -50,000 0.05 -0.01 -7,500 2013-07-25
161 1229 Nan Nan Resources Enterprise Limited:O 14,000 -22,000 0.00 -0.00 -7,700 2013-07-25
162 1099 SINOPHARM GROUP CO. LTD.:H 68,000 -400 0.01 -0.00 -8,100 2013-07-25
163 3393 Wasion Holdings Limited:O 66,000 -2,000 0.01 -0.00 -10,040 2013-07-25
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,856,000 -4,000 0.07 -0.00 -10,320 2013-07-25
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,091,920 -20,000 0.07 -0.00 -11,800 2013-07-25
166 0506 China Foods Limited:O 396,000 -4,000 0.01 -0.00 -12,000 2013-07-25
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 107,935 -50,000 0.00 -0.00 -12,000 2013-07-25
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,350,000 -10,000 0.08 -0.00 -12,100 2013-07-25
169 0286 Aidigong Maternal & Child Health Limited (BM):O 305,040 -22,000 0.01 -0.00 -13,420 2013-07-25
170 0665 Haitong International Securities Group Limited:O 536,023 -4,000 0.04 -0.00 -14,080 2013-07-25
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,319,376 -10,000 0.04 -0.00 -14,400 2013-07-25
172 0185 Zensun Enterprises Limited:O 996,200 -60,000 0.03 -0.00 -14,580 2013-07-25
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,000 -3,000 0.01 -0.00 -14,700 2013-07-25
174 0280 KING FOOK HOLDINGS LIMITED:O 627,142 -20,000 0.10 -0.00 -14,800 2013-07-25
175 1250 Shandong Hi-Speed New Energy Group Limited:O 60,000 -20,000 0.02 -0.01 -15,000 2013-07-25
176 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.01 -15,200 2013-07-25
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,919,000 -35,000 0.04 -0.00 -20,300 2013-07-25
178 0993 XinKong International Capital Holdings Limited:O 439,260 -200,000 0.02 -0.01 -22,200 2013-07-25
179 2198 China Sanjiang Fine Chemicals Company Limited:O 641,000 -6,000 0.06 -0.00 -23,700 2013-07-25
180 1883 CITIC Telecom International Holdings Limited:O 822,458 -10,000 0.02 -0.00 -23,900 2013-07-25
181 0577 South Shore Holdings Limited:O 19,014 -3,400 0.01 -0.00 -25,432 2013-07-25
182 0270 GUANGDONG INVESTMENT LIMITED:O 858,000 -4,000 0.01 -0.00 -25,560 2013-07-25
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 496,000 -10,000 0.01 -0.00 -26,400 2013-07-25
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,782 -2,000 0.00 -0.00 -26,800 2013-07-25
185 0065 Grand Ocean Advanced Resources Company Limited:O 310,182 -48,000 0.03 -0.01 -30,240 2013-07-25
186 0825 New World Department Store China Limited:O 82,237 -8,000 0.00 -0.00 -31,360 2013-07-25
187 0123 Yuexiu Property Company Limited:O 4,837,600 -16,000 0.05 -0.00 -31,680 2013-07-25
188 0002 CLP HOLDINGS LIMITED:O 345,024 -500 0.01 -0.00 -32,050 2013-07-25
189 1686 SUNEVISION HOLDINGS LTD.:O 477,862 -14,000 0.02 -0.00 -32,340 2013-07-25
190 1488 Best Food Holding Company Limited:O 156,000 -30,000 0.02 -0.00 -32,400 2013-07-25
191 0690 Uni-Bio Science Group Limited:O 2,239,599 -230,000 0.14 -0.01 -32,660 2013-07-25
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,238,171 -10,000 0.09 -0.00 -34,400 2013-07-25
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 77,400 -10,000 0.01 -0.00 -35,000 2013-07-25
194 0571 ESUN HOLDINGS LIMITED:O 4,898,000 -30,000 0.39 -0.00 -36,300 2013-07-25
195 0182 Concord New Energy Group Limited:O 2,671,350 -120,000 0.04 -0.00 -36,600 2013-07-25
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -37,720 2013-07-25
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,420,109 -168,000 0.05 -0.01 -38,640 2013-07-25
198 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,190,706 -100,000 0.17 -0.01 -39,000 2013-07-25
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -5,000 0.01 -0.00 -39,550 2013-07-25
200 0757 Solargiga Energy Holdings Limited:O 2,052,582 -100,000 0.06 -0.00 -40,500 2013-07-25
201 6837 Haitong Securities Co., Ltd.:H 123,200 -4,000 0.01 -0.00 -40,560 2013-07-25
202 2899 ZIJIN MINING GROUP CO., LTD.:H 3,637,750 -24,000 0.06 -0.00 -41,760 2013-07-25
203 0489 DongFeng Motor Group Company Limited (CN):H 164,000 -4,000 0.01 -0.00 -42,160 2013-07-25
204 0083 SINO LAND COMPANY LIMITED:O 505,554 -4,000 0.01 -0.00 -44,320 2013-07-25
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,000 -8,000 0.00 -0.00 -44,960 2013-07-25
206 1088 China Shenhua Energy Company Limited:H 254,500 -2,000 0.01 -0.00 -46,200 2013-07-25
207 1988 China Minsheng Banking Corp., Ltd.:H 3,236,500 -6,000 0.06 -0.00 -46,440 2013-07-25
208 0778 Fortune Real Estate Investment Trust:Unit 51,000 -7,000 0.00 -0.00 -49,630 2013-07-25
209 1299 AIA Group Limited:O 437,200 -1,400 0.00 -0.00 -49,980 2013-07-25
210 3328 Bank of Communications Co., Ltd.:H 3,703,099 -10,000 0.01 -0.00 -51,100 2013-07-25
211 2038 FIH Mobile Limited:O 501,000 -12,000 0.01 -0.00 -51,120 2013-07-25
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 472,000 -4,000 0.01 -0.00 -51,760 2013-07-25
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,800 -2,000 0.00 -0.00 -52,000 2013-07-25
214 0818 Hi Sun Technology (China) Limited:O 2,046,000 -36,000 0.07 -0.00 -52,200 2013-07-25
215 0148 Kingboard Holdings Limited:O 173,400 -3,000 0.02 -0.00 -53,760 2013-07-25
216 0190 HKC (HOLDINGS) LIMITED:O 11,491,151 -235,800 0.10 -0.00 -60,129 2013-07-25
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 -4,000 0.01 -0.00 -61,200 2013-07-25
218 1282 Renze Harvest International Limited:O 7,252,000 -100,000 0.25 -0.00 -62,000 2013-07-25
219 0635 PLAYMATES HOLDINGS LIMITED:O 74,600 -8,000 0.03 -0.00 -63,280 2013-07-25
220 0715 China Oceanwide Holdings Limited:O 4,838,000 -100,000 0.05 -0.00 -64,000 2013-07-25
221 2777 Guangzhou R&F Properties Co., Ltd.:H 164,800 -5,600 0.02 -0.00 -64,288 2013-07-25
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 690,977 -2,000 0.06 -0.00 -66,100 2013-07-25
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 532,000 -18,000 0.02 -0.00 -66,780 2013-07-25
224 1006 Changshouhua Food Company Limited:O 114,000 -10,000 0.02 -0.00 -66,800 2013-07-25
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 346,620 -6,000 0.00 -0.00 -67,440 2013-07-25
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 380,000 -3,000 0.06 -0.00 -67,950 2013-07-25
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 939,160 -12,000 0.07 -0.00 -69,240 2013-07-25
228 0521 CWT International Limited:O 2,079,990 -130,000 0.08 -0.00 -70,200 2013-07-25
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,439,013 -4,000 1.69 -0.00 -72,800 2013-07-25
230 0998 China CITIC Bank Corporation Limited:H 5,292,393 -20,000 0.04 -0.00 -74,000 2013-07-25
231 1929 Chow Tai Fook Jewellery Group Limited:O 374,200 -7,600 0.00 -0.00 -75,468 2013-07-25
232 0106 Landsea Green Management Limited:O 1,038,000 -72,000 0.05 -0.00 -79,920 2013-07-25
233 0085 China Electronics Huada Technology Company Limited:O 81,250 -50,000 0.00 -0.00 -81,000 2013-07-25
234 0683 KERRY PROPERTIES LIMITED:O 79,007 -2,500 0.01 -0.00 -81,000 2013-07-25
235 2008 Phoenix Media Investment (Holdings) Limited:O 102,000 -28,000 0.00 -0.00 -82,880 2013-07-25
236 0563 Shanghai Industrial Urban Development Group Limited:O 1,217,000 -50,000 0.03 -0.00 -83,000 2013-07-25
237 0163 Emperor International Holdings Limited:O 1,316,179 -40,000 0.04 -0.00 -87,600 2013-07-25
238 1297 Sinosoft Technology Group Limited:O 240,000 -62,000 0.02 -0.01 -89,280 2013-07-25
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,009,687 -10,000 0.02 -0.00 -90,000 2013-07-25
240 0767 Zhong Ji Longevity Science Group Limited:O 8,410,633 -1,120,000 0.38 -0.05 -91,840 2013-07-25
241 2009 BBMG Corporation:H 508,000 -19,500 0.04 -0.00 -97,305 2013-07-25
242 0267 CITIC Limited (HK):O 1,447,000 -11,000 0.04 -0.00 -97,570 2013-07-25
243 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 898,000 -50,000 0.10 -0.01 -98,000 2013-07-25
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,763 -1,000 0.01 -0.00 -103,100 2013-07-25
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 821,000 -19,000 0.02 -0.00 -104,500 2013-07-25
246 0753 Air China Limited:H 402,000 -20,000 0.01 -0.00 -108,400 2013-07-25
247 3800 GCL Technology Holdings Limited (KY):O 4,685,000 -57,000 0.03 -0.00 -110,580 2013-07-25
248 1148 Xinchen China Power Holdings Limited:O 40,000 -40,000 0.00 -0.00 -113,600 2013-07-25
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 852,747 -9,000 0.02 -0.00 -119,880 2013-07-25
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 392,100 -3,000 0.01 -0.00 -121,950 2013-07-25
251 2678 Texhong International Group Limited:O 34,000 -10,000 0.00 -0.00 -122,200 2013-07-25
252 3633 Zhongyu Energy Holdings Limited:O 36,000 -60,000 0.00 -0.00 -124,800 2013-07-25
253 0857 PETROCHINA COMPANY LIMITED:H 3,694,723 -14,000 0.02 -0.00 -128,940 2013-07-25
254 1171 Yankuang Energy Group Company Limited:H 1,573,600 -22,000 0.08 -0.00 -129,580 2013-07-25
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 168,000 -20,000 0.01 -0.00 -133,200 2013-07-25
256 0823 Link Real Estate Investment Trust:Unit 602,171 -3,500 0.03 -0.00 -134,050 2013-07-25
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,000 -5,000 0.01 -0.00 -135,750 2013-07-25
258 3333 China Evergrande Group:O 3,916,000 -46,000 0.02 -0.00 -146,740 2013-07-25
259 1338 BaWang International (Group) Holding Limited:O 5,396,000 -400,000 0.19 -0.01 -164,000 2013-07-25
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,522,500 -50,000 0.05 -0.00 -169,000 2013-07-25
261 0183 Winfull Group Holdings Limited:O 12,928,000 -800,000 0.37 -0.02 -172,800 2013-07-25
262 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -1,090,000 0.00 -0.10 -196,200 * 2013-07-25
263 0066 MTR CORPORATION LIMITED:O 1,246,575 -7,000 0.02 -0.00 -203,700 2013-07-25
264 1339 People's Insurance Company (Group) of China Limited (The):H 10,447,000 -58,000 0.12 -0.00 -206,480 2013-07-25
265 2883 China Oilfield Services Limited:H 42,000 -12,000 0.00 -0.00 -210,960 2013-07-25
266 1800 China Communications Construction Company Limited:H 1,487,625 -35,000 0.03 -0.00 -213,500 2013-07-25
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 210,000 -70,000 0.06 -0.02 -217,000 2013-07-25
268 0011 HANG SENG BANK, LIMITED:O 359,589 -2,000 0.02 -0.00 -237,800 2013-07-25
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,754,000 -13,000 0.05 -0.00 -241,540 2013-07-25
270 6881 China Galaxy Securities Co., Ltd.:H 487,000 -53,000 0.03 -0.00 -259,700 2013-07-25
271 1336 New China Life Insurance Company Ltd.:H 37,400 -12,000 0.00 -0.00 -264,000 2013-07-25
272 0005 HSBC HOLDINGS PLC:O 2,022,960 -3,024 0.01 -0.00 -264,751 2013-07-25
273 0777 NetDragon Websoft Holdings Limited:O 112,500 -14,500 0.02 -0.00 -269,700 2013-07-25
274 1208 MMG Limited (HK):O 2,417,600 -140,000 0.05 -0.00 -281,400 2013-07-25
275 0020 WHEELOCK AND COMPANY LIMITED:O 36,000 -7,000 0.00 -0.00 -285,600 2013-07-25
276 1186 China Railway Construction Corporation Limited:H 405,000 -35,000 0.02 -0.00 -288,050 2013-07-25
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,720 -6,000 0.01 -0.00 -301,200 2013-07-25
278 0522 ASMPT Limited:O 100 -3,500 0.00 -0.00 -301,875 2013-07-25
279 3323 China National Building Material Company Limited:H 3,531,000 -42,000 0.12 -0.00 -313,320 2013-07-25
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -15,000 0.01 -0.00 -331,500 2013-07-25
281 2338 WEICHAI POWER CO., LTD.:H 127,040 -14,000 0.03 -0.00 -349,300 2013-07-25
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,779,061 -2,900 0.24 -0.00 -354,380 2013-07-25
283 2383 TOM GROUP LIMITED:O 654,000 -336,000 0.02 -0.01 -366,240 2013-07-25
284 1766 CRRC Corporation Limited:H 1,133,000 -68,000 0.06 -0.00 -370,600 2013-07-25
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,518,825 -72,600 0.01 -0.00 -425,436 2013-07-25
286 0883 CNOOC LIMITED:O 973,000 -30,000 0.00 -0.00 -426,000 2013-07-25
287 0978 China Merchants Land Limited:O 682,384 -154,000 0.06 -0.01 -426,580 2013-07-25
288 6030 CITIC Securities Company Limited:H 92,500 -30,000 0.01 -0.00 -449,400 2013-07-25
289 0101 HANG LUNG PROPERTIES LIMITED:O 913,750 -31,000 0.02 -0.00 -761,050 2013-07-25
290 0390 CHINA RAILWAY GROUP LIMITED:H 2,301,800 -180,000 0.05 -0.00 -766,800 2013-07-25
291 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 -200,000 0.05 -0.20 -786,000 2013-07-25
292 3337 Anton Oilfield Services Group:O 418,000 -156,000 0.02 -0.01 -803,400 2013-07-25
293 1211 BYD COMPANY LIMITED:H 130,000 -25,000 0.02 -0.00 -807,500 2013-07-25
294 0763 ZTE CORPORATION:H 387,692 -60,800 0.06 -0.01 -817,152 2013-07-25
295 0358 Jiangxi Copper Company Limited:H 775,000 -61,000 0.06 -0.00 -836,920 2013-07-25
296 0941 China Mobile Limited (HK):O 550,813 -11,000 0.00 -0.00 -916,300 2013-07-25
297 0004 Wharf (Holdings) Limited (The):O 470,424 -14,000 0.02 -0.00 -966,000 2013-07-25
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,235,082 -50,000 0.02 -0.00 -991,000 2013-07-25
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,480,567 -96,000 0.02 -0.00 -1,134,720 2013-07-25
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,542,791 -239,280 0.01 -0.00 -1,378,253 2013-07-25
301 1398 Industrial and Commercial Bank of China Limited:H 17,383,871 -504,000 0.02 -0.00 -2,570,400 2013-07-25
302 3988 BANK OF CHINA LIMITED:H 27,099,920 -5,116,200 0.03 -0.01 -16,729,974 2013-07-25

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