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

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0880 SJM Holdings Limited:O 250,000 151,000 0.00 0.00 2,986,780 2013-08-19
2 1818 Zhaojin Mining Industry Company Limited:H 653,500 180,500 0.07 0.02 1,202,130 2013-08-19
3 0337 Greenland Hong Kong Holdings Limited:O 758,500 552,000 0.03 0.01 1,104,000 2013-08-19
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,013,671 213,000 0.12 0.01 773,190 2013-08-19
5 1661 China Frontier Technology Group:O 339,000 339,000 0.02 0.02 766,140 2013-08-19
6 1898 China Coal Energy Company Limited:H 2,479,000 112,000 0.06 0.00 547,680 2013-08-19
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,620 10,000 0.01 0.00 481,500 2013-08-19
8 0013 Hutchison Whampoa Limited:O 595,382 5,000 0.01 0.00 463,250 2013-08-19
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282,000 23,000 0.02 0.00 418,140 2013-08-19
10 0813 Shimao Group Holdings Limited:O 71,000 21,000 0.00 0.00 383,040 2013-08-19
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 643,233 27,200 0.03 0.00 355,776 2013-08-19
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 366,000 67,000 0.02 0.00 338,350 2013-08-19
13 0102 Summit Ascent Holdings Limited:O 284,000 48,000 0.05 0.01 326,880 2013-08-19
14 0595 AV CONCEPT HOLDINGS LIMITED:O 1,880,600 464,000 0.28 0.07 324,800 2013-08-19
15 0683 KERRY PROPERTIES LIMITED:O 85,007 9,500 0.01 0.00 314,925 2013-08-19
16 1171 Yankuang Energy Group Company Limited:H 1,785,600 46,000 0.09 0.00 297,620 2013-08-19
17 0823 Link Real Estate Investment Trust:Unit 522,982 8,000 0.02 0.00 294,000 2013-08-19
18 0066 MTR CORPORATION LIMITED:O 1,239,257 10,000 0.02 0.00 292,000 2013-08-19
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 52,000 0.00 0.00 276,640 2013-08-19
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,818,000 280,000 0.26 0.03 271,600 2013-08-19
21 1249 Tonly Electronics Holdings Limited:O 64,122 50,000 0.05 0.04 255,500 2013-08-19
22 0815 China Silver Group Limited:O 398,000 218,000 0.04 0.02 255,060 2013-08-19
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 804,000 114,000 0.03 0.00 253,080 2013-08-19
24 0522 ASMPT Limited:O 3,100 3,000 0.00 0.00 250,050 2013-08-19
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 72,000 0.02 0.01 229,680 2013-08-19
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 375,100 5,000 0.01 0.00 220,000 2013-08-19
27 0500 Frontier Services Group Limited:O 1,399,146 500,000 0.12 0.04 215,000 2013-08-19
28 0819 Tianneng Power International Limited:O 332,000 70,000 0.03 0.01 214,900 2013-08-19
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 8,000 0.03 0.00 210,400 2013-08-19
30 3800 GCL Technology Holdings Limited (KY):O 4,268,000 103,000 0.03 0.00 208,060 2013-08-19
31 0717 Emperor Capital Group Limited:O 1,475,480 600,000 0.06 0.02 201,000 2013-08-19
32 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,777,600 300,000 0.14 0.02 201,000 2013-08-19
33 0445 CIMC-TianDa Holdings Company Limited:O 1,700,000 1,000,000 0.06 0.04 186,000 2013-08-19
34 0196 Honghua Group Limited:O 964,000 71,000 0.03 0.00 182,470 2013-08-19
35 2678 Texhong International Group Limited:O 26,000 12,000 0.00 0.00 182,400 2013-08-19
36 1068 China Yurun Food Group Limited:O 871,000 34,000 0.05 0.00 177,820 2013-08-19
37 1918 Sunac China Holdings Limited:O 64,000 30,000 0.00 0.00 173,100 2013-08-19
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 10,000 0.01 0.00 168,800 2013-08-19
39 0665 Haitong International Securities Group Limited:O 652,023 42,000 0.05 0.00 153,300 2013-08-19
40 1075 CAPINFO COMPANY LIMITED:H 1,992,000 300,000 0.26 0.04 153,000 2013-08-19
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 6,000 0.01 0.00 148,800 2013-08-19
42 0166 New Times Corporation Limited (BM):O 1,682,200 236,000 0.18 0.03 148,680 2013-08-19
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 492,736 50,000 0.03 0.00 143,000 2013-08-19
44 0603 China Oil And Gas Group Limited:O 1,075,600 100,000 0.02 0.00 139,000 2013-08-19
45 0119 Poly Property Group Co., Limited:O 2,267,000 29,000 0.06 0.00 138,330 2013-08-19
46 2128 China Lesso Group Holdings Limited:O 487,000 30,000 0.02 0.00 136,500 2013-08-19
47 0327 PAX Global Technology Limited:O 246,000 50,000 0.02 0.00 135,000 2013-08-19
48 3333 China Evergrande Group:O 4,034,000 39,000 0.03 0.00 131,430 2013-08-19
49 2020 ANTA Sports Products Limited:O 90,000 13,000 0.00 0.00 128,830 2013-08-19
50 0008 PCCW LIMITED:O 2,324,241 35,000 0.03 0.00 125,300 2013-08-19
51 0563 Shanghai Industrial Urban Development Group Limited:O 1,311,000 68,000 0.03 0.00 121,040 2013-08-19
52 1101 China Huarong Energy Company Limited:O 8,391,000 110,000 0.12 0.00 121,000 2013-08-19
53 1159 Smart Digital Technology Group Limited:O 13,852,000 300,000 1.64 0.04 117,000 2013-08-19
54 1128 Wynn Macau, Limited:O 20,000 5,200 0.00 0.00 112,580 2013-08-19
55 0106 Landsea Green Management Limited:O 858,000 92,000 0.04 0.00 110,400 2013-08-19
56 2008 Phoenix Media Investment (Holdings) Limited:O 164,000 40,000 0.00 0.00 110,000 2013-08-19
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 820,000 21,000 0.02 0.00 107,100 2013-08-19
58 0753 Air China Limited:H 538,000 20,000 0.01 0.00 105,800 2013-08-19
59 1149 Anxin-China Holdings Limited:O 1,200,000 36,000 0.04 0.00 101,880 2013-08-19
60 0054 HOPEWELL HOLDINGS LIMITED:O 301,028 4,000 0.03 0.00 100,600 2013-08-19
61 3383 Agile Group Holdings Limited (KY):O 226,000 12,000 0.01 0.00 100,320 2013-08-19
62 0805 GLENCORE PLC:O 186,900 2,700 0.00 0.00 99,900 2013-08-19
63 1297 Sinosoft Technology Group Limited:O 154,000 40,000 0.01 0.00 96,800 2013-08-19
64 2369 Coolpad Group Limited:O 632,000 32,000 0.03 0.00 92,480 2013-08-19
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,027,000 150,000 0.05 0.00 87,000 2013-08-19
66 1072 Dongfang Electric Corporation Limited:H 332,200 7,600 0.10 0.00 86,640 2013-08-19
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 499,000 30,000 0.01 0.00 86,100 2013-08-19
68 0941 China Mobile Limited (HK):O 592,342 1,000 0.00 0.00 83,900 2013-08-19
69 0885 Rentian Technology Holdings Limited:O 733,707 400,000 0.10 0.06 79,600 2013-08-19
70 1208 MMG Limited (HK):O 2,485,600 40,000 0.05 0.00 78,800 2013-08-19
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,500 12,000 0.01 0.00 78,000 2013-08-19
72 0571 ESUN HOLDINGS LIMITED:O 5,030,000 68,000 0.40 0.01 77,520 2013-08-19
73 0226 LIPPO LIMITED (HK):O 117,478 20,000 0.02 0.00 75,400 2013-08-19
74 3888 Kingsoft Corporation Limited:O 355,000 5,000 0.03 0.00 74,900 2013-08-19
75 6823 HKT Limited (KY):O 194,159 10,000 0.00 0.00 74,700 2013-08-19
76 0700 TENCENT HOLDINGS LIMITED:O 7,000 200 0.00 0.00 74,040 2013-08-19
77 0931 China HK Power Smart Energy Group Limited:O 2,255,000 230,000 0.03 0.00 71,300 2013-08-19
78 0076 Elate Holdings Limited:O 17,566,372 1,000,000 0.22 0.01 69,000 2013-08-19
79 0318 Vongroup Limited:O 3,730,000 1,000,000 0.06 0.02 67,000 2013-08-19
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,178,129 3,000 0.02 0.00 60,600 2013-08-19
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 870,995 6,000 0.02 0.00 57,840 2013-08-19
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,419,567 5,000 0.02 0.00 57,600 2013-08-19
83 3886 Town Health International Medical Group Limited:O 231,320 52,000 0.03 0.01 55,120 2013-08-19
84 0689 EPI (Holdings) Limited:O 3,303,720 200,000 0.10 0.01 54,000 2013-08-19
85 1133 Harbin Electric Company Limited:H 340,000 10,000 0.05 0.00 52,300 2013-08-19
86 0403 STARLITE HOLDINGS LIMITED:O 1,002,000 150,000 0.19 0.03 51,750 2013-08-19
87 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 10,000 0.06 0.00 51,000 2013-08-19
88 1099 SINOPHARM GROUP CO. LTD.:H 71,600 2,400 0.01 0.00 50,760 2013-08-19
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,444,000 2,000 0.01 0.00 49,700 2013-08-19
90 0635 PLAYMATES HOLDINGS LIMITED:O 92,600 6,000 0.04 0.00 48,960 2013-08-19
91 0891 Trinity Limited (BM):O 318,000 16,000 0.02 0.00 48,640 2013-08-19
92 1300 Trigiant Group Limited:O 106,000 18,000 0.01 0.00 48,600 2013-08-19
93 1175 Fresh Express Delivery Holdings Group Co., Limited:O 164,200 20,000 0.05 0.01 44,400 2013-08-19
94 0582 Shin Hwa World Limited:O 530,000 60,000 0.01 0.00 44,400 2013-08-19
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 442,400 10,000 0.09 0.00 43,600 2013-08-19
96 0978 China Merchants Land Limited:O 632,384 14,000 0.06 0.00 43,260 2013-08-19
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 422,000 20,000 0.01 0.00 42,800 2013-08-19
98 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 236,000 18,000 0.06 0.00 41,040 2013-08-19
99 1070 TCL Electronics Holdings Limited:O 161,226 10,000 0.01 0.00 41,000 2013-08-19
100 3983 China BlueChemical Ltd.:H 474,000 10,000 0.03 0.00 40,800 2013-08-19
101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 93,500 4,000 0.01 0.00 40,160 2013-08-19
102 0867 China Medical System Holdings Limited:O 25,500 6,000 0.00 0.00 38,400 2013-08-19
103 0269 China Resources and Transportation Group Limited:O 3,019,800 100,000 0.01 0.00 37,500 2013-08-19
104 3899 CIMC Enric Holdings Limited:O 54,000 4,000 0.00 0.00 37,480 2013-08-19
105 0606 China Agri-Industries Holdings Limited:O 411,569 10,000 0.01 0.00 37,400 2013-08-19
106 2356 DAH SING BANKING GROUP LIMITED:O 175,365 3,200 0.01 0.00 37,056 2013-08-19
107 2324 Capital VC Limited:O 167,000 40,000 0.11 0.03 34,800 2013-08-19
108 0802 China e-Wallet Payment Group Limited:O 1,086,097 100,000 0.16 0.01 34,000 2013-08-19
109 0622 Oshidori International Holdings Limited:O 12,009,899 159,000 0.17 0.00 32,754 2013-08-19
110 0817 China Jinmao Holdings Group Limited:O 228,000 12,000 0.00 0.00 32,520 2013-08-19
111 2689 Nine Dragons Paper (Holdings) Limited:O 517,000 6,000 0.01 0.00 32,400 2013-08-19
112 0723 Reliance Global Holdings Limited (BM):O 8,854,375 900,000 0.11 0.01 32,400 2013-08-19
113 0816 Huadian Fuxin Energy Corporation Limited:H 88,000 14,000 0.00 0.00 31,780 2013-08-19
114 0641 CHTC Fong's International Company Limited:O 100,000 14,000 0.02 0.00 31,220 2013-08-19
115 0183 Winfull Group Holdings Limited:O 11,696,000 152,000 0.34 0.00 31,160 2013-08-19
116 0856 VSTECS Holdings Limited:O 571,200 24,000 0.04 0.00 30,000 2013-08-19
117 2868 Beijing Capital Land Co., Ltd.:H 160,000 10,000 0.02 0.00 29,800 2013-08-19
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,902,011 32,000 0.09 0.00 29,440 2013-08-19
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 96,200 15,000 0.06 0.01 28,350 2013-08-19
120 1393 Hidili Industry International Development Limited:O 919,000 20,000 0.04 0.00 27,600 2013-08-19
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 159,800 3,000 0.01 0.00 26,670 2013-08-19
122 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 164,000 8,000 0.02 0.00 25,440 2013-08-19
123 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 400 0.00 0.00 25,440 2013-08-19
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 914,258 10,000 0.05 0.00 25,300 2013-08-19
125 1117 China Modern Dairy Holdings Ltd.:O 947,000 10,000 0.02 0.00 25,000 2013-08-19
126 1686 SUNEVISION HOLDINGS LTD.:O 489,862 10,000 0.02 0.00 24,300 2013-08-19
127 0757 Solargiga Energy Holdings Limited:O 2,988,582 60,000 0.09 0.00 23,400 2013-08-19
128 0123 Yuexiu Property Company Limited:O 4,725,600 10,000 0.05 0.00 22,100 2013-08-19
129 0956 China Suntien Green Energy Corporation Limited:H 329,000 10,000 0.02 0.00 22,000 2013-08-19
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,468,500 49,500 0.06 0.00 21,285 2013-08-19
131 2038 FIH Mobile Limited:O 487,000 5,000 0.01 0.00 21,050 2013-08-19
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 15,000 7,000 0.00 0.00 20,580 2013-08-19
133 0656 FOSUN INTERNATIONAL LIMITED:O 1,013,000 3,500 0.02 0.00 20,195 2013-08-19
134 2889 Nickel Resources International Holdings Company Limited:O 1,080,000 50,000 0.04 0.00 19,750 2013-08-19
135 2789 Yuanda China Holdings Limited:O 1,038,000 38,000 0.02 0.00 18,810 2013-08-19
136 2899 ZIJIN MINING GROUP CO., LTD.:H 3,455,750 10,000 0.06 0.00 18,200 2013-08-19
137 3998 Bosideng International Holdings Limited:O 1,230,000 10,000 0.02 0.00 17,000 2013-08-19
138 0189 DONGYUE GROUP LIMITED:O 768,000 5,000 0.04 0.00 16,750 2013-08-19
139 8201 PPS International (Holdings) Limited:O 4,000 4,000 0.00 0.00 16,160 2013-08-19
140 1788 Guotai Junan International Holdings Limited:O 316,000 5,000 0.02 0.00 15,250 2013-08-19
141 1813 KWG Group Holdings Limited:O 168,000 3,000 0.01 0.00 15,210 2013-08-19
142 0750 China Shuifa Singyes Energy Holdings Limited:O 92,000 2,000 0.01 0.00 15,080 2013-08-19
143 0691 China Shanshui Cement Group Limited:O 240,000 4,000 0.01 0.00 14,600 2013-08-19
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 906,000 4,000 0.03 0.00 13,120 2013-08-19
145 1198 Royale Home Holdings Limited:O 305,375 30,000 0.02 0.00 12,600 2013-08-19
146 1161 WATER OASIS GROUP LIMITED:O 534,000 24,000 0.07 0.00 11,160 2013-08-19
147 0552 China Communications Services Corporation Limited:H 299,600 2,000 0.01 0.00 10,620 2013-08-19
148 2010 Real Nutriceutical Group Limited:O 394,000 5,000 0.04 0.00 10,100 2013-08-19
149 0648 SoftMedx Healthcare Limited:O 13,902,000 200,000 0.10 0.00 9,000 2013-08-19
150 1332 Touyun Biotech Group Limited:O 183,414 14,000 0.13 0.01 8,820 2013-08-19
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,163,702 20,000 0.08 0.00 7,200 2013-08-19
152 3688 Top Spring International Holdings Limited:O 40,000 500 0.00 0.00 1,925 2013-08-19
153 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 784,000 -4,000 0.09 -0.00 -660 2013-08-19
154 0159 Brockman Mining Limited:O 135,640 -2,000 0.00 -0.00 -860 2013-08-19
155 1386 Vestate Group Holdings Limited:O 126,000 -7,000 0.02 -0.00 -2,870 2013-08-19
156 8193 Asia-Pac Financial Investment Company Limited:O 0 -10,000 0.00 -0.00 -3,050 2013-08-19
157 8006 Sino Splendid Holdings Limited:O 16,400 -500 0.02 -0.00 -3,575 2013-08-19
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 141,495 -2,000 0.01 -0.00 -5,020 2013-08-19
159 0690 Uni-Bio Science Group Limited:O 2,199,599 -40,000 0.14 -0.00 -5,080 2013-08-19
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,011,000 -1,000 0.02 -0.00 -7,000 2013-08-19
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 210,400 -2,000 0.02 -0.00 -8,320 2013-08-19
162 0800 A8 New Media Group Limited:O 926,000 -12,000 0.06 -0.00 -8,400 2013-08-19
163 8047 China Ocean Group Development Limited:O 34,360 -12,000 0.01 -0.00 -8,400 2013-08-19
164 0505 Xingye Alloy Materials Group Limited (KY):O 400,000 -10,000 0.06 -0.00 -8,400 2013-08-19
165 0149 China Agri-Products Exchange Limited:O 5,548,297 -50,000 0.23 -0.00 -9,150 2013-08-19
166 0877 OM Technologies (Group) Limited:O 502,000 -5,000 0.07 -0.00 -9,600 2013-08-19
167 0405 Yuexiu Real Estate Investment Trust:Unit 807,415 -3,000 0.03 -0.00 -12,060 2013-08-19
168 0826 Tiangong International Company Limited:O 262,000 -6,000 0.01 -0.00 -12,960 2013-08-19
169 1618 Metallurgical Corporation of China Ltd.:H 5,970,000 -10,000 0.21 -0.00 -14,200 2013-08-19
170 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 240,244 -8,281 0.02 -0.00 -15,568 2013-08-19
171 2007 Country Garden Holdings Company Limited:O 893,056 -3,270 0.00 -0.00 -16,056 2013-08-19
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,184,000 -24,000 0.16 -0.00 -16,560 2013-08-19
173 1766 CRRC Corporation Limited:H 1,058,000 -3,000 0.05 -0.00 -17,730 2013-08-19
174 8046 Heng Xin China Holdings Limited:O 935,066 -100,000 0.03 -0.00 -17,900 2013-08-19
175 0672 Zhong An Group Limited:O 303,000 -10,000 0.01 -0.00 -17,900 2013-08-19
176 1094 Cherish Sunshine International Limited:O 1,434,000 -36,000 0.01 -0.00 -19,080 2013-08-19
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 786,800 -20,000 0.09 -0.00 -19,200 2013-08-19
178 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,184,761 -100,000 0.16 -0.01 -19,300 2013-08-19
179 1929 Chow Tai Fook Jewellery Group Limited:O 352,000 -2,000 0.00 -0.00 -20,160 2013-08-19
180 3883 China Aoyuan Group Limited:O 3,441,158 -13,000 0.12 -0.00 -20,800 2013-08-19
181 0495 PALADIN LIMITED (BM):O 1,355,000 -100,000 0.18 -0.01 -21,400 2013-08-19
182 0083 SINO LAND COMPANY LIMITED:O 523,554 -2,000 0.01 -0.00 -22,040 2013-08-19
183 0566 Hanergy Thin Film Power Group Limited:O 8,846,000 -30,000 0.04 -0.00 -22,200 2013-08-19
184 0275 Master Glory Group Limited:O 1,117,860 -80,000 0.10 -0.01 -22,400 2013-08-19
185 1972 SWIRE PROPERTIES LIMITED:O 133,860 -1,000 0.00 -0.00 -22,500 2013-08-19
186 1387 China Dili Group:O 3,496,000 -50,000 0.02 -0.00 -22,750 2013-08-19
187 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -20,000 0.00 -0.00 -22,800 2013-08-19
188 0242 SHUN TAK HOLDINGS LIMITED:O 1,220,253 -6,000 0.04 -0.00 -22,980 2013-08-19
189 2366 SMI Culture & Travel Group Holdings Limited:O 191,345 -23,006 0.03 -0.00 -23,236 2013-08-19
190 0989 Hua Yin International Holdings Limited:O 2,025,000 -85,000 0.07 -0.00 -23,800 2013-08-19
191 3368 Parkson Retail Group Limited:O 38,000 -7,500 0.00 -0.00 -23,925 2013-08-19
192 0340 Tongguan Gold Group Limited:O 31,194,000 -200,000 0.34 -0.00 -24,600 2013-08-19
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 157,875 -4,000 0.01 -0.00 -24,680 2013-08-19
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,095,080 -6,000 0.02 -0.00 -26,760 2013-08-19
195 0903 TPV TECHNOLOGY LIMITED:O 214,000 -16,000 0.01 -0.00 -26,880 2013-08-19
196 2009 BBMG Corporation:H 510,000 -5,000 0.04 -0.00 -27,050 2013-08-19
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 455,000 -140,000 0.02 -0.01 -27,300 2013-08-19
198 0279 Arta TechFin Corporation Limited:O 582,975 -40,000 0.20 -0.01 -27,600 2013-08-19
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 153,797 -2,500 0.01 -0.00 -27,850 2013-08-19
200 0286 Aidigong Maternal & Child Health Limited (BM):O 255,040 -50,000 0.01 -0.00 -28,000 2013-08-19
201 0884 CIFI Holdings (Group) Co. Ltd.:O 562,000 -20,000 0.01 -0.00 -29,800 2013-08-19
202 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 74,000 -7,000 0.02 -0.00 -29,960 2013-08-19
203 0868 XINYI GLASS HOLDINGS LIMITED:O 276,000 -4,000 0.01 -0.00 -30,240 2013-08-19
204 3389 Hengdeli Holdings Limited:O 527,600 -16,000 0.01 -0.00 -30,560 2013-08-19
205 0250 SINO-I TECHNOLOGY LIMITED:O 14,970,000 -1,000,000 0.08 -0.01 -31,000 2013-08-19
206 1888 Kingboard Laminates Holdings Limited:O 1,416,841 -10,000 0.05 -0.00 -31,300 2013-08-19
207 0410 SOHO CHINA LIMITED:O 1,004,000 -5,000 0.02 -0.00 -32,000 2013-08-19
208 0297 Sinofert Holdings Limited:O 1,811,000 -26,000 0.03 -0.00 -32,240 2013-08-19
209 1800 China Communications Construction Company Limited:H 1,408,625 -5,000 0.03 -0.00 -32,850 2013-08-19
210 0371 Beijing Enterprises Water Group Limited:O 314,000 -10,000 0.00 -0.00 -33,700 2013-08-19
211 1893 China National Materials Company Limited:H 1,816,000 -19,000 0.16 -0.00 -33,820 2013-08-19
212 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,200 -12,000 0.01 -0.00 -33,960 2013-08-19
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 553,000 -10,000 0.04 -0.00 -34,000 2013-08-19
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 270,800 -50,000 0.01 -0.00 -34,000 2013-08-19
215 3993 CMOC Group Limited (CN):H 1,230,000 -11,000 0.09 -0.00 -34,540 2013-08-19
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 368,000 -10,000 0.03 -0.00 -35,000 2013-08-19
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 258,000 -7,500 0.06 -0.00 -37,125 2013-08-19
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 199,600 -2,500 0.03 -0.00 -37,800 2013-08-19
219 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 -36,000 0.01 -0.00 -38,160 2013-08-19
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,200 -1,400 0.01 -0.00 -38,500 2013-08-19
221 0543 Pacific Online Limited:O 16,085 -10,000 0.00 -0.00 -38,500 2013-08-19
222 1777 Fantasia Holdings Group Co., Limited:O 1,377,000 -31,500 0.03 -0.00 -39,690 2013-08-19
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,881,000 -2,000 0.05 -0.00 -40,000 2013-08-19
224 0613 Planetree International Development Limited:O 19,178,000 -800,000 0.21 -0.01 -40,000 2013-08-19
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 368,200 -9,000 0.01 -0.00 -40,500 2013-08-19
226 3777 China Fiber Optic Network System Group Ltd.:O 474,000 -30,000 0.04 -0.00 -42,600 2013-08-19
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 925,760 -6,400 0.06 -0.00 -42,880 2013-08-19
228 0697 Shoucheng Holdings Limited:O 14,112,088 -100,000 0.16 -0.00 -43,000 2013-08-19
229 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,510 -3,000 0.00 -0.00 -43,860 2013-08-19
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 296,620 -4,000 0.00 -0.00 -48,640 2013-08-19
231 0271 Asiasec Properties Limited:O 6,111,000 -54,000 0.49 -0.00 -49,680 2013-08-19
232 6881 China Galaxy Securities Co., Ltd.:H 457,000 -10,000 0.03 -0.00 -49,900 2013-08-19
233 2168 AirPower Technologies Limited:O 60,500 -7,000 0.00 -0.00 -50,540 2013-08-19
234 0712 Comtec Solar Systems Group Limited:O 250,000 -22,000 0.02 -0.00 -51,920 2013-08-19
235 1728 China ZhengTong Auto Services Holdings Limited:O 42,000 -12,000 0.00 -0.00 -54,240 2013-08-19
236 0467 United Energy Group Limited:O 256,000 -50,000 0.00 -0.00 -55,500 2013-08-19
237 2039 China International Marine Containers (Group) Co., Ltd.:H 21,400 -4,400 0.00 -0.00 -55,616 2013-08-19
238 1339 People's Insurance Company (Group) of China Limited (The):H 9,826,000 -15,000 0.11 -0.00 -55,950 2013-08-19
239 0097 HENDERSON INVESTMENT LIMITED:O 4,412,000 -100,000 0.14 -0.00 -56,000 2013-08-19
240 0888 Bison Finance Group Limited:O 128,000 -60,000 0.01 -0.01 -58,800 2013-08-19
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,000 -5,000 0.01 -0.00 -60,000 2013-08-19
242 1055 China Southern Airlines Company Limited:H 1,295,000 -20,000 0.05 -0.00 -60,800 2013-08-19
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 318,567 -8,000 0.01 -0.00 -61,600 2013-08-19
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 810,000 -120,000 0.02 -0.00 -62,400 2013-08-19
245 2012 SUNSHINE OILSANDS LTD.:O 410,000 -38,000 0.01 -0.00 -68,020 2013-08-19
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,500 -1,500 0.01 -0.00 -68,850 2013-08-19
247 0365 Sino ICT Holdings Limited:O 128,000 -200,000 0.02 -0.04 -70,000 2013-08-19
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,500 -2,000 0.00 -0.00 -70,700 2013-08-19
249 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 630,000 -60,000 0.01 -0.00 -70,800 2013-08-19
250 1299 AIA Group Limited:O 471,200 -2,000 0.00 -0.00 -71,100 2013-08-19
251 0729 FDG Electric Vehicles Limited:O 5,930,397 -260,000 0.04 -0.00 -71,500 2013-08-19
252 1999 Man Wah Holdings Limited:O 39,200 -8,000 0.00 -0.00 -72,080 2013-08-19
253 2777 Guangzhou R&F Properties Co., Ltd.:H 149,600 -5,600 0.01 -0.00 -72,464 2013-08-19
254 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,057,500 -7,000 0.09 -0.00 -74,060 2013-08-19
255 2866 COSCO SHIPPING Development Co., Ltd.:H 4,297,650 -35,000 0.11 -0.00 -74,200 2013-08-19
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 634,000 -20,000 0.13 -0.00 -75,200 2013-08-19
257 0101 HANG LUNG PROPERTIES LIMITED:O 895,750 -3,000 0.02 -0.00 -76,350 2013-08-19
258 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,698,000 -20,000 0.13 -0.00 -80,000 2013-08-19
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,639,913 -80,000 0.06 -0.00 -80,800 2013-08-19
260 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,404,000 -74,000 0.08 -0.00 -81,400 2013-08-19
261 0011 HANG SENG BANK, LIMITED:O 358,405 -700 0.02 -0.00 -86,590 2013-08-19
262 8150 Seamless Green China (Holdings) Limited:O 21,429 -30,000 0.00 -0.01 -86,700 2013-08-19
263 1928 Sands China Ltd.:O 123,600 -2,000 0.00 -0.00 -88,100 2013-08-19
264 0555 REXLot Holdings Limited:O 1,925,000 -175,000 0.02 -0.00 -92,750 2013-08-19
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,898,000 -44,000 0.17 -0.00 -92,840 2013-08-19
266 1148 Xinchen China Power Holdings Limited:O 0 -29,000 0.00 -0.00 -95,410 2013-08-19
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 -2,500 0.00 -0.00 -96,625 2013-08-19
268 1733 E-Commodities Holdings Limited:O 1,219,000 -170,000 0.03 -0.00 -98,600 2013-08-19
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 -8,000 0.01 -0.00 -99,520 2013-08-19
270 1968 Peak Sport Products Co., Limited:O 628,000 -58,000 0.03 -0.00 -99,760 2013-08-19
271 1086 Goodbaby International Holdings Limited:O 276,000 -32,000 0.03 -0.00 -105,920 2013-08-19
272 2382 Sunny Optical Technology (Group) Company Limited:O 73,000 -13,000 0.01 -0.00 -109,590 2013-08-19
273 0853 MicroPort Scientific Corporation:O 68,000 -22,000 0.00 -0.00 -110,000 2013-08-19
274 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -14,000 0.00 -0.00 -113,400 2013-08-19
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 682,000 -40,000 0.03 -0.00 -113,600 2013-08-19
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,911,800 -20,000 0.01 -0.00 -118,200 2013-08-19
277 0832 Central China Real Estate Limited:O 544,280 -50,000 0.02 -0.00 -120,000 2013-08-19
278 2198 China Sanjiang Fine Chemicals Company Limited:O 664,000 -29,000 0.07 -0.00 -120,060 2013-08-19
279 2313 Shenzhou International Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -120,250 2013-08-19
280 0715 China Oceanwide Holdings Limited:O 4,688,000 -200,000 0.05 -0.00 -122,000 2013-08-19
281 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 321,000 -826,000 0.03 -0.09 -123,074 2013-08-19
282 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 -10,000 0.00 -0.00 -123,800 2013-08-19
283 2178 Petro-king Oilfield Services Limited:O 225,000 -30,000 0.02 -0.00 -124,500 2013-08-19
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 172,000 -5,000 0.02 -0.00 -125,000 2013-08-19
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -4,000 0.00 -0.00 -126,600 2013-08-19
286 6888 Freetech Road Recycling Technology (Holdings) Limited:O 42,000 -40,000 0.00 -0.00 -126,800 2013-08-19
287 0670 China Eastern Airlines Corporation Limited:H 966,000 -50,000 0.02 -0.00 -129,000 2013-08-19
288 0064 GET NICE HOLDINGS LIMITED:O 6,642,000 -400,000 0.15 -0.01 -134,000 2013-08-19
289 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 84,000 -68,000 0.03 -0.03 -135,320 2013-08-19
290 0004 Wharf (Holdings) Limited (The):O 466,424 -2,000 0.02 -0.00 -137,300 2013-08-19
291 6030 CITIC Securities Company Limited:H 155,000 -9,000 0.01 -0.00 -140,220 2013-08-19
292 1398 Industrial and Commercial Bank of China Limited:H 17,050,633 -28,000 0.02 -0.00 -148,400 2013-08-19
293 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,770,000 -100,000 0.26 -0.01 -151,000 2013-08-19
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 255,800 -20,000 0.13 -0.01 -153,600 2013-08-19
295 0418 FOUNDER HOLDINGS LIMITED:O 852,000 -316,000 0.08 -0.03 -158,000 2013-08-19
296 0857 PETROCHINA COMPANY LIMITED:H 3,787,387 -20,000 0.02 -0.00 -178,800 2013-08-19
297 0019 SWIRE PACIFIC LIMITED:A 75,000 -2,000 0.01 -0.00 -184,200 2013-08-19
298 0390 CHINA RAILWAY GROUP LIMITED:H 2,283,800 -45,000 0.05 -0.00 -191,250 2013-08-19
299 0128 ENM Holdings Limited (HK):O 1,948,000 -432,000 0.12 -0.03 -200,880 2013-08-19
300 2331 LI NING COMPANY LIMITED:O 70,818 -36,000 0.01 -0.00 -201,240 2013-08-19
301 0998 China CITIC Bank Corporation Limited:H 5,181,393 -52,000 0.03 -0.00 -202,280 2013-08-19
302 0604 SHENZHEN INVESTMENT LIMITED:O 1,469,193 -70,000 0.03 -0.00 -209,300 2013-08-19
303 2327 Meilleure Health International Industry Group Limited:O 426,000 -378,000 0.03 -0.02 -230,580 2013-08-19
304 3339 Lonking Holdings Limited:O 2,273,000 -132,000 0.05 -0.00 -234,960 2013-08-19
305 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 564,000 -148,000 0.05 -0.01 -239,760 2013-08-19
306 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,702,000 -2,500,000 0.06 -0.02 -242,500 2013-08-19
307 0272 SHUI ON LAND LIMITED:O 2,372,496 -100,000 0.03 -0.00 -257,000 2013-08-19
308 0763 ZTE CORPORATION:H 275,492 -19,400 0.04 -0.00 -290,224 2013-08-19
309 2078 PanAsialum Holdings Company Limited:O 758,000 -160,000 0.06 -0.01 -313,600 2013-08-19
310 6837 Haitong Securities Co., Ltd.:H 108,800 -30,000 0.01 -0.00 -337,800 2013-08-19
311 1313 China Resources Building Materials Technology Holdings Limited:O 1,210,000 -70,000 0.02 -0.00 -347,900 2013-08-19
312 1251 SPT Energy Group Inc.:O 0 -90,000 0.00 -0.01 -382,500 2013-08-19
313 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 402,000 -78,000 0.01 -0.00 -393,120 2013-08-19
314 3323 China National Building Material Company Limited:H 3,495,000 -60,000 0.12 -0.00 -468,600 2013-08-19
315 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,850,000 -384,000 0.11 -0.02 -491,520 2013-08-19
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 850,369 -37,000 0.02 -0.00 -533,540 2013-08-19
317 2338 WEICHAI POWER CO., LTD.:H 93,040 -19,000 0.02 -0.00 -559,550 2013-08-19
318 0580 Sun.King Technology Group Limited:O 2,456,000 -668,000 0.18 -0.05 -561,120 2013-08-19
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,916,000 -181,000 0.03 -0.00 -624,450 2013-08-19
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 611,500 -11,500 0.02 -0.00 -627,900 2013-08-19
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,862,500 -170,000 0.05 -0.00 -652,800 2013-08-19
322 0005 HSBC HOLDINGS PLC:O 2,039,406 -7,600 0.01 -0.00 -652,840 2013-08-19
323 0883 CNOOC LIMITED:O 899,000 -44,000 0.00 -0.00 -663,520 2013-08-19
324 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 731,000 -190,000 0.03 -0.01 -689,700 2013-08-19
325 0067 China Lumena New Materials Corp.:O 4,224,000 -450,000 0.08 -0.01 -711,000 2013-08-19
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,658,369 -5,900 0.23 -0.00 -741,630 2013-08-19
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,706,259 -179,000 0.01 -0.00 -1,065,050 2013-08-19
328 0001 CK Hutchison Holdings Limited:O 118,040 -10,000 0.01 -0.00 -1,140,000 2013-08-19
329 0358 Jiangxi Copper Company Limited:H 795,000 -92,000 0.06 -0.01 -1,427,840 2013-08-19
330 0174 Gemini Investments (Holdings) Limited:O 270,000 -982,000 0.06 -0.22 -1,502,460 2013-08-19
331 0992 LENOVO GROUP LIMITED:O 1,032,000 -196,000 0.01 -0.00 -1,505,280 2013-08-19
332 0494 LI & FUNG LIMITED:O 590,000 -150,000 0.01 -0.00 -1,779,000 2013-08-19
333 1988 China Minsheng Banking Corp., Ltd.:H 3,019,700 -221,500 0.05 -0.00 -1,966,920 2013-08-19
334 3988 BANK OF CHINA LIMITED:H 26,859,724 -1,076,000 0.03 -0.00 -3,636,880 2013-08-19

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