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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,409,107 210,000 0.03 0.00 9,313,500 2013-08-23
2 1398 Industrial and Commercial Bank of China Limited:H 54,235,991 985,000 0.06 0.00 5,062,900 2013-08-23
3 3800 GCL Technology Holdings Limited (KY):O 19,497,000 2,056,000 0.13 0.01 4,112,000 2013-08-23
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,133,701 170,000 0.06 0.00 3,935,500 2013-08-23
5 1339 People's Insurance Company (Group) of China Limited (The):H 13,165,000 897,000 0.15 0.01 3,291,990 2013-08-23
6 0005 HSBC HOLDINGS PLC:O 6,304,182 37,200 0.03 0.00 3,113,640 2013-08-23
7 0002 CLP HOLDINGS LIMITED:O 1,672,311 32,500 0.07 0.00 2,008,500 2013-08-23
8 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,080,000 614,000 0.10 0.06 1,823,580 2013-08-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,590,250 440,000 0.07 0.01 1,764,400 2013-08-23
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,623,459 140,000 0.40 0.00 1,738,800 2013-08-23
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,383,000 510,000 0.06 0.00 1,713,600 2013-08-23
12 0941 China Mobile Limited (HK):O 1,652,583 20,000 0.01 0.00 1,663,000 2013-08-23
13 3333 China Evergrande Group:O 5,425,000 395,000 0.03 0.00 1,303,500 2013-08-23
14 0956 China Suntien Green Energy Corporation Limited:H 1,243,000 549,000 0.09 0.04 1,218,780 2013-08-23
15 1988 China Minsheng Banking Corp., Ltd.:H 2,669,300 146,100 0.05 0.00 1,199,481 2013-08-23
16 1038 CK Infrastructure Holdings Limited:O 435,708 16,000 0.02 0.00 832,800 2013-08-23
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 98,445,197 800,000 0.60 0.00 800,000 2013-08-23
18 0054 HOPEWELL HOLDINGS LIMITED:O 801,578 30,500 0.09 0.00 732,000 2013-08-23
19 0291 China Resources Beer (Holdings) Company Limited:O 558,000 32,000 0.02 0.00 731,200 2013-08-23
20 1171 Yankuang Energy Group Company Limited:H 3,933,200 102,000 0.20 0.01 707,880 2013-08-23
21 0101 HANG LUNG PROPERTIES LIMITED:O 204,000 26,000 0.00 0.00 644,800 2013-08-23
22 0066 MTR CORPORATION LIMITED:O 1,309,190 22,500 0.02 0.00 639,000 2013-08-23
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,009,426 54,000 0.08 0.00 603,720 2013-08-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,215,536 31,000 0.16 0.00 597,060 2013-08-23
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,873,843 200,000 0.26 0.01 586,000 2013-08-23
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 312,000 120,000 0.01 0.00 570,000 2013-08-23
27 0868 XINYI GLASS HOLDINGS LIMITED:O 1,886,336 78,000 0.05 0.00 564,720 2013-08-23
28 0102 Summit Ascent Holdings Limited:O 361,600 78,000 0.06 0.01 549,900 2013-08-23
29 1299 AIA Group Limited:O 1,283,800 15,000 0.01 0.00 517,500 2013-08-23
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,590,500 20,000 0.04 0.00 489,000 2013-08-23
31 2866 COSCO SHIPPING Development Co., Ltd.:H 7,808,550 240,000 0.21 0.01 480,000 2013-08-23
32 0019 SWIRE PACIFIC LIMITED:A 267,636 5,000 0.03 0.00 448,000 2013-08-23
33 3323 China National Building Material Company Limited:H 5,119,000 58,000 0.18 0.00 441,960 2013-08-23
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,396,954 3,500 0.12 0.00 428,400 2013-08-23
35 0405 Yuexiu Real Estate Investment Trust:Unit 3,328,915 110,000 0.12 0.00 425,700 2013-08-23
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,216,280 70,000 0.03 0.00 400,400 2013-08-23
37 2888 STANDARD CHARTERED PLC:O 88,775 2,100 0.00 0.00 376,320 2013-08-23
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,444,291 20,000 0.04 0.00 371,600 2013-08-23
39 2198 China Sanjiang Fine Chemicals Company Limited:O 720,000 97,000 0.07 0.01 369,570 2013-08-23
40 0566 Hanergy Thin Film Power Group Limited:O 22,160,000 500,000 0.10 0.00 365,000 2013-08-23
41 1972 SWIRE PROPERTIES LIMITED:O 451,216 16,800 0.01 0.00 362,880 2013-08-23
42 0011 HANG SENG BANK, LIMITED:O 635,988 2,700 0.03 0.00 326,970 2013-08-23
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 740,000 18,000 0.05 0.00 312,480 2013-08-23
44 0083 SINO LAND COMPANY LIMITED:O 939,542 30,000 0.02 0.00 309,000 2013-08-23
45 0269 China Resources and Transportation Group Limited:O 62,420,373 800,000 0.24 0.00 304,000 2013-08-23
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 438,140 3,000 0.02 0.00 300,300 2013-08-23
47 3368 Parkson Retail Group Limited:O 159,000 100,000 0.01 0.00 297,000 2013-08-23
48 1898 China Coal Energy Company Limited:H 5,086,920 60,000 0.12 0.00 295,800 2013-08-23
49 0604 SHENZHEN INVESTMENT LIMITED:O 5,186,632 98,000 0.10 0.00 289,100 2013-08-23
50 0163 Emperor International Holdings Limited:O 2,742,270 140,000 0.07 0.00 278,600 2013-08-23
51 0297 Sinofert Holdings Limited:O 2,175,000 230,000 0.03 0.00 278,300 2013-08-23
52 0372 PT International Development Corporation Limited:O 13,830,882 500,000 1.11 0.04 270,000 2013-08-23
53 1088 China Shenhua Energy Company Limited:H 1,142,500 11,000 0.03 0.00 268,950 2013-08-23
54 0004 Wharf (Holdings) Limited (The):O 318,959 4,000 0.01 0.00 262,200 2013-08-23
55 0751 Skyworth Group Limited:O 7,892,387 60,000 0.28 0.00 260,400 2013-08-23
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 281,680 24,000 0.00 0.00 250,080 2013-08-23
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,358,980 20,000 0.05 0.00 249,200 2013-08-23
58 1813 KWG Group Holdings Limited:O 2,105,500 46,000 0.07 0.00 242,880 2013-08-23
59 0099 Wong's International Holdings Limited:O 727,528 105,000 0.15 0.02 242,550 2013-08-23
60 3399 Guangdong Yueyun Transportation Company Limited:H 469,000 110,000 0.34 0.08 242,000 2013-08-23
61 0272 SHUI ON LAND LIMITED:O 7,584,924 100,000 0.09 0.00 242,000 2013-08-23
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,778,394 410,000 0.26 0.00 237,800 2013-08-23
63 0144 China Merchants Port Holdings Company Limited:O 679,364 10,000 0.03 0.00 235,000 2013-08-23
64 0337 Greenland Hong Kong Holdings Limited:O 1,217,275 27,000 0.27 0.01 233,820 2013-08-23
65 0010 HANG LUNG GROUP LIMITED:O 68,000 6,000 0.01 0.00 231,000 2013-08-23
66 0123 Yuexiu Property Company Limited:O 14,142,800 102,000 0.15 0.00 221,340 2013-08-23
67 1638 Kaisa Group Holdings Ltd.:O 2,987,000 100,000 0.06 0.00 220,000 2013-08-23
68 2222 NVC International Holdings Limited:O 602,000 100,000 0.02 0.00 211,000 2013-08-23
69 0489 DongFeng Motor Group Company Limited (CN):H 422,000 18,000 0.01 0.00 199,800 2013-08-23
70 0267 CITIC Limited (HK):O 4,029,000 21,000 0.11 0.00 188,370 2013-08-23
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,179,573 100,000 0.18 0.01 186,000 2013-08-23
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,960,000 50,000 0.46 0.00 184,500 2013-08-23
73 1313 China Resources Building Materials Technology Holdings Limited:O 3,868,000 36,000 0.06 0.00 178,200 2013-08-23
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 304,700 4,000 0.05 0.00 176,000 2013-08-23
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,819,000 17,000 0.17 0.00 169,660 2013-08-23
76 0535 Gemdale Properties and Investment Corporation Limited:O 16,911,073 160,000 0.22 0.00 163,200 2013-08-23
77 0148 Kingboard Holdings Limited:O 486,000 9,000 0.05 0.00 157,500 2013-08-23
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,657,791 170,000 0.86 0.01 149,600 2013-08-23
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,319,063 3,000 0.05 0.00 142,200 2013-08-23
80 0963 Bloomage BioTechnology Corporation Limited (KY):O 112,500 10,000 0.03 0.00 140,400 2013-08-23
81 0672 Zhong An Group Limited:O 1,594,800 80,000 0.07 0.00 140,000 2013-08-23
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,284,550 40,000 0.24 0.00 138,000 2013-08-23
83 1366 Jiangnan Group Limited:O 300,000 100,000 0.01 0.00 136,000 2013-08-23
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,544,000 140,000 0.50 0.01 128,800 2013-08-23
85 1128 Wynn Macau, Limited:O 92,000 5,600 0.00 0.00 120,680 2013-08-23
86 2883 China Oilfield Services Limited:H 274,000 6,000 0.02 0.00 116,760 2013-08-23
87 0889 DATRONIX HOLDINGS LIMITED:O 196,000 100,000 0.06 0.03 113,000 2013-08-23
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,440,000 250,000 0.11 0.01 112,500 2013-08-23
89 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 50,000 0.03 0.02 110,000 2013-08-23
90 0001 CK Hutchison Holdings Limited:O 188,000 1,000 0.01 0.00 108,900 2013-08-23
91 1868 Neo-Neon Holdings Limited:O 3,308,000 80,000 0.35 0.01 108,800 2013-08-23
92 0700 TENCENT HOLDINGS LIMITED:O 355,300 300 0.02 0.00 106,740 2013-08-23
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 435,500 3,000 0.04 0.00 106,650 2013-08-23
94 6837 Haitong Securities Co., Ltd.:H 433,600 10,000 0.03 0.00 106,600 2013-08-23
95 1094 Cherish Sunshine International Limited:O 17,378,000 200,000 0.15 0.00 104,000 2013-08-23
96 1099 SINOPHARM GROUP CO. LTD.:H 361,200 5,200 0.04 0.00 102,544 2013-08-23
97 0610 WAI KEE HOLDINGS LIMITED:O 3,238,000 50,000 0.41 0.01 101,000 2013-08-23
98 1030 SEAZEN GROUP LIMITED:O 1,858,000 100,000 0.03 0.00 100,000 2013-08-23
99 0777 NetDragon Websoft Holdings Limited:O 199,500 5,000 0.04 0.00 92,700 2013-08-23
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 392,000 12,000 0.01 0.00 90,480 2013-08-23
101 0013 Hutchison Whampoa Limited:O 1,252,247 1,000 0.03 0.00 89,950 2013-08-23
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 529,000 8,000 0.05 0.00 86,720 2013-08-23
103 0070 Rich Goldman Holdings Limited:O 14,720,500 500,000 0.32 0.01 85,500 2013-08-23
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,273,629 148,000 0.41 0.00 84,360 2013-08-23
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,659,258 6,000 0.04 0.00 84,120 2013-08-23
106 2382 Sunny Optical Technology (Group) Company Limited:O 185,000 10,000 0.02 0.00 83,800 2013-08-23
107 0142 FIRST PACIFIC COMPANY LIMITED:O 1,994,721 10,000 0.05 0.00 82,800 2013-08-23
108 2357 AviChina Industry & Technology Company Limited:H 3,700,000 20,000 0.16 0.00 81,400 2013-08-23
109 3383 Agile Group Holdings Limited (KY):O 1,218,000 10,000 0.04 0.00 81,100 2013-08-23
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,319,100 1,500 0.07 0.00 79,800 2013-08-23
111 1314 Tsui Wah Holdings Limited:O 308,000 16,000 0.02 0.00 78,400 2013-08-23
112 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,131,501 180,000 0.42 0.07 78,300 2013-08-23
113 2238 Guangzhou Automobile Group Co., Ltd.:H 1,107,481 10,000 0.05 0.00 78,100 2013-08-23
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,874,634 32,000 0.12 0.00 76,800 2013-08-23
115 2088 Xiwang Property Holdings Company Limited:O 1,920,059 80,000 0.19 0.01 76,800 2013-08-23
116 2322 Modern Innovative Digital Technology Company Limited (BM):O 766,000 200,000 0.11 0.03 76,000 2013-08-23
117 1068 China Yurun Food Group Limited:O 1,322,000 15,000 0.07 0.00 75,450 2013-08-23
118 0712 Comtec Solar Systems Group Limited:O 676,000 32,000 0.05 0.00 75,200 2013-08-23
119 0763 ZTE CORPORATION:H 571,700 5,000 0.09 0.00 74,700 2013-08-23
120 1238 Powerlong Real Estate Holdings Limited:O 953,000 50,000 0.02 0.00 74,500 2013-08-23
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,363,493 20,000 0.04 0.00 74,400 2013-08-23
122 0106 Landsea Green Management Limited:O 4,217,998 64,000 0.21 0.00 72,320 2013-08-23
123 0357 Hainan Meilan International Airport Company Limited:H 41,000 10,000 0.02 0.00 71,000 2013-08-23
124 0494 LI & FUNG LIMITED:O 1,637,870 6,000 0.02 0.00 70,920 2013-08-23
125 0623 SinoMedia Holding Limited:O 123,000 10,000 0.02 0.00 70,700 2013-08-23
126 2778 Champion Real Estate Investment Trust:Unit 1,766,049 20,000 0.03 0.00 68,600 2013-08-23
127 3998 Bosideng International Holdings Limited:O 4,064,000 40,000 0.05 0.00 65,600 2013-08-23
128 2700 Green International Holdings Limited:O 601,900 220,000 0.06 0.02 60,500 2013-08-23
129 2233 WEST CHINA CEMENT LIMITED:O 5,424,000 50,000 0.12 0.00 59,000 2013-08-23
130 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 101,000 4,000 0.01 0.00 57,200 2013-08-23
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 712,600 7,000 0.07 0.00 56,560 2013-08-23
132 0253 SHUN HO HOLDINGS LIMITED:O 1,611,500 30,000 0.53 0.01 55,500 2013-08-23
133 1393 Hidili Industry International Development Limited:O 1,673,000 40,000 0.08 0.00 55,200 2013-08-23
134 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,433,000 22,000 0.14 0.00 55,000 2013-08-23
135 0687 Tysan Holdings Limited:O 1,226,000 20,000 0.14 0.00 54,800 2013-08-23
136 0390 CHINA RAILWAY GROUP LIMITED:H 6,997,000 13,000 0.17 0.00 54,730 2013-08-23
137 1336 New China Life Insurance Company Ltd.:H 78,800 2,600 0.01 0.00 54,210 2013-08-23
138 2689 Nine Dragons Paper (Holdings) Limited:O 1,538,000 10,000 0.03 0.00 53,900 2013-08-23
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 139,500 1,000 0.01 0.00 52,500 2013-08-23
140 0149 China Agri-Products Exchange Limited:O 10,163,697 300,000 0.41 0.01 51,000 2013-08-23
141 0975 Mongolian Mining Corporation:O 56,500 30,000 0.00 0.00 50,400 2013-08-23
142 0747 Shenyang Public Utility Holdings Company Limited:H 2,918,000 80,000 0.69 0.02 50,400 2013-08-23
143 0603 China Oil And Gas Group Limited:O 9,992,200 40,000 0.20 0.00 50,000 2013-08-23
144 0038 FIRST TRACTOR COMPANY LIMITED:H 718,000 10,000 0.18 0.00 49,100 2013-08-23
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 236,000 10,000 0.02 0.00 47,300 2013-08-23
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 984,000 10,000 0.02 0.00 47,100 2013-08-23
147 1137 Hong Kong Technology Venture Company Limited:O 1,364,000 20,000 0.17 0.00 47,000 2013-08-23
148 3360 Far East Horizon Limited:O 793,000 10,000 0.02 0.00 46,900 2013-08-23
149 1055 China Southern Airlines Company Limited:H 2,644,000 16,000 0.09 0.00 46,400 2013-08-23
150 1833 Intime Retail (Group) Company Limited:O 486,500 5,000 0.02 0.00 45,950 2013-08-23
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 408,000 4,000 0.02 0.00 45,520 2013-08-23
152 1818 Zhaojin Mining Industry Company Limited:H 971,000 7,000 0.11 0.00 45,360 2013-08-23
153 2282 MGM China Holdings Limited:O 85,600 2,000 0.00 0.00 44,800 2013-08-23
154 1249 Tonly Electronics Holdings Limited:O 99,808 10,000 0.07 0.01 44,600 2013-08-23
155 8239 Capital Finance Holdings Limited:O 460,800 100,000 0.07 0.02 44,500 2013-08-23
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,790,000 20,000 0.33 0.00 43,200 2013-08-23
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,779,500 99,000 0.11 0.00 42,075 2013-08-23
158 2010 Real Nutriceutical Group Limited:O 960,000 20,000 0.09 0.00 40,200 2013-08-23
159 1051 G-Resources Group Limited:O 43,426,738 132,000 0.23 0.00 37,620 2013-08-23
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,366,500 4,000 0.29 0.00 37,320 2013-08-23
161 1070 TCL Electronics Holdings Limited:O 568,083 10,000 0.04 0.00 37,300 2013-08-23
162 0750 China Shuifa Singyes Energy Holdings Limited:O 437,000 5,000 0.07 0.00 36,000 2013-08-23
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,950,000 20,000 0.08 0.00 35,600 2013-08-23
164 0891 Trinity Limited (BM):O 950,000 12,000 0.05 0.00 35,160 2013-08-23
165 0382 Welling Holding Limited:O 2,213,600 20,000 0.08 0.00 33,400 2013-08-23
166 2266 Dorsett Hospitality International Limited:O 2,264,905 18,000 0.11 0.00 32,220 2013-08-23
167 0819 Tianneng Power International Limited:O 564,000 10,000 0.05 0.00 32,200 2013-08-23
168 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,428,000 100,000 1.07 0.00 31,500 2013-08-23
169 1886 China Huiyuan Juice Group Limited:O 965,000 8,500 0.07 0.00 31,450 2013-08-23
170 1186 China Railway Construction Corporation Limited:H 1,603,000 4,000 0.08 0.00 31,240 2013-08-23
171 0931 China HK Power Smart Energy Group Limited:O 2,900,000 100,000 0.03 0.00 31,000 2013-08-23
172 0978 China Merchants Land Limited:O 2,728,168 10,000 0.26 0.00 29,700 2013-08-23
173 0559 DeTai New Energy Group Limited:O 13,077,340 70,000 0.36 0.00 27,300 2013-08-23
174 3818 China Dongxiang (Group) Co., Ltd.:O 2,716,000 20,000 0.05 0.00 25,600 2013-08-23
175 0818 Hi Sun Technology (China) Limited:O 7,454,000 18,000 0.27 0.00 24,480 2013-08-23
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,332,000 8,000 0.39 0.00 23,920 2013-08-23
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 947,796 2,000 0.00 0.00 23,560 2013-08-23
178 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 126,000 10,000 0.05 0.00 23,300 2013-08-23
179 3308 Golden Eagle Retail Group Limited:O 58,000 2,000 0.00 0.00 22,440 2013-08-23
180 0757 Solargiga Energy Holdings Limited:O 4,632,111 60,000 0.14 0.00 22,200 2013-08-23
181 1033 Sinopec Oilfield Service Corporation:H 5,649,796 10,000 0.40 0.00 20,800 2013-08-23
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,238,000 2,000 0.19 0.00 20,400 2013-08-23
183 0347 Angang Steel Company Limited:H 2,943,440 4,000 0.27 0.00 20,360 2013-08-23
184 0697 Shoucheng Holdings Limited:O 27,982,745 50,000 0.31 0.00 20,250 2013-08-23
185 0280 KING FOOK HOLDINGS LIMITED:O 1,527,961 30,000 0.23 0.00 19,800 2013-08-23
186 1822 China Wood International Holding Co., Limited:O 595,000 90,000 0.06 0.01 18,900 2013-08-23
187 0221 Easy One Financial Group Limited:O 9,865,237 96,000 0.13 0.00 18,816 2013-08-23
188 1265 Tianjin Jinran Public Utilities Company Limited:H 14,450,000 10,000 2.89 0.00 17,900 2013-08-23
189 0128 ENM Holdings Limited (HK):O 33,452,000 40,000 2.03 0.00 17,800 2013-08-23
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,540,000 8,000 0.64 0.00 17,680 2013-08-23
191 0245 China Vered Financial Holding Corporation Limited:O 10,688,280 200,000 0.49 0.01 17,600 2013-08-23
192 0098 Xingfa Aluminium Holdings Limited:O 41,235,700 10,000 9.87 0.00 17,400 2013-08-23
193 1798 China Datang Corporation Renewable Power Co., Limited:H 487,000 10,000 0.02 0.00 16,400 2013-08-23
194 0397 Minerva Group Holding Limited:O 11,192,805 80,000 0.15 0.00 14,400 2013-08-23
195 0327 PAX Global Technology Limited:O 84,000 5,000 0.01 0.00 13,300 2013-08-23
196 1800 China Communications Construction Company Limited:H 5,106,630 2,000 0.12 0.00 12,800 2013-08-23
197 8075 Media Asia Group Holdings Limited:O 6,620,000 200,000 0.05 0.00 12,200 2013-08-23
198 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,253,195 60,000 0.21 0.00 12,180 2013-08-23
199 1428 Bright Smart Securities & Commodities Group Limited:O 216,000 10,000 0.02 0.00 12,100 2013-08-23
200 0569 China Automation Group Limited:O 347,000 8,000 0.03 0.00 12,000 2013-08-23
201 8220 Bingo Group Holdings Limited:O 4,316,000 60,000 0.14 0.00 9,120 2013-08-23
202 0728 CHINA TELECOM CORPORATION LIMITED:H 4,562,000 2,000 0.03 0.00 8,140 2013-08-23
203 1633 Magic Holdings International Limited:O 137,644 1,206 0.01 0.00 7,308 2013-08-23
204 0666 SHK Hong Kong Industries Limited:O 1,066,000 40,000 0.03 0.00 7,120 2013-08-23
205 0082 Crazy Sports Group Limited:O 17,552,400 10,000 0.53 0.00 6,100 2013-08-23
206 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 51,522,582 20,000 2.58 0.00 5,700 2013-08-23
207 8163 NOIZ Group Limited:O 1,632,100 20,000 0.48 0.01 4,500 2013-08-23
208 0582 Shin Hwa World Limited:O 1,410,000 5,000 0.04 0.00 3,600 2013-08-23
209 0620 DTXS Silk Road Investment Holdings Company Limited:O 125,355 -800 0.05 -0.00 -504 2013-08-23
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,135,000 -1,000 0.15 -0.00 -1,190 2013-08-23
211 0030 YNBY International Limited:O 548,000 -10,000 0.04 -0.00 -1,690 2013-08-23
212 0627 Japan Kyosei Group Company Limited:O 1,878 -185,935 0.01 -0.52 -2,603 * 2013-08-23
213 2889 Nickel Resources International Holdings Company Limited:O 2,706,000 -10,000 0.11 -0.00 -3,700 2013-08-23
214 0988 Silk Road Logistics Holdings Limited:O 758,168 -7,260 0.03 -0.00 -3,703 2013-08-23
215 0998 China CITIC Bank Corporation Limited:H 7,184,355 -1,000 0.05 -0.00 -3,800 2013-08-23
216 1297 Sinosoft Technology Group Limited:O 554,000 -2,000 0.05 -0.00 -4,460 2013-08-23
217 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,095,118 -2,000 0.95 -0.00 -5,180 2013-08-23
218 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,445,000 -10,000 0.30 -0.00 -5,400 2013-08-23
219 2083 Nature Home Holding Company Limited:O 417,000 -5,000 0.03 -0.00 -6,800 2013-08-23
220 0340 Tongguan Gold Group Limited:O 31,609,000 -60,000 0.35 -0.00 -6,960 2013-08-23
221 2371 Chuanglian Holdings Limited (KY):O 10,924,000 -24,000 0.51 -0.00 -7,680 2013-08-23
222 1768 Bracell Limited (BM):O 683,000 -5,500 0.02 -0.00 -8,855 2013-08-23
223 0380 China Pipe Group Limited (BM):O 8,620,000 -300,000 0.06 -0.00 -9,300 2013-08-23
224 3300 CHINA GLASS HOLDINGS LIMITED:O 2,494,000 -10,000 0.16 -0.00 -10,500 2013-08-23
225 1399 Veson Holdings Limited (KY):O 1,408,000 -30,000 0.14 -0.00 -11,550 2013-08-23
226 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 306,871 -1,000 0.04 -0.00 -14,400 2013-08-23
227 0067 China Lumena New Materials Corp.:O 9,772,000 -10,000 0.17 -0.00 -15,400 2013-08-23
228 0916 China Longyuan Power Group Corporation Limited:H 3,129,000 -2,000 0.09 -0.00 -15,920 2013-08-23
229 1260 Wonderful Sky Financial Group Holdings Limited:O 272,000 -20,000 0.03 -0.00 -16,800 2013-08-23
230 1928 Sands China Ltd.:O 180,800 -400 0.00 -0.00 -17,460 2013-08-23
231 1270 Langham Hospitality Investments Limited:O 439,833 -4,500 0.02 -0.00 -17,685 2013-08-23
232 0159 Brockman Mining Limited:O 967,592 -48,000 0.01 -0.00 -19,920 2013-08-23
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 638,800 -10,000 0.19 -0.00 -20,000 2013-08-23
234 0436 New Universe Environmental Group Limited:O 3,171,000 -100,000 0.12 -0.00 -20,100 2013-08-23
235 0500 Frontier Services Group Limited:O 7,337,203 -50,000 0.64 -0.00 -21,500 2013-08-23
236 0656 FOSUN INTERNATIONAL LIMITED:O 3,844,500 -4,000 0.06 -0.00 -21,760 2013-08-23
237 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 419,000 -3,000 0.12 -0.00 -22,560 2013-08-23
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,882,000 -1,000 0.66 -0.00 -24,250 2013-08-23
239 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,646,500 -38,000 0.07 -0.00 -26,220 2013-08-23
240 0411 LAM SOON (HONG KONG) LIMITED:O 105,000 -5,000 0.04 -0.00 -27,050 2013-08-23
241 0207 Joy City Property Limited:O 226,000 -10,000 0.04 -0.00 -27,200 2013-08-23
242 0309 Xinhua News Media Holdings Limited:O 2,068,000 -70,000 0.16 -0.01 -27,650 2013-08-23
243 2386 SINOPEC Engineering (Group) Co., Ltd.:H 380,500 -3,000 0.03 -0.00 -29,880 2013-08-23
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 778,701 -1,000 0.03 -0.00 -30,450 2013-08-23
245 0746 Lee & Man Chemical Company Limited:O 280,000 -10,000 0.03 -0.00 -31,800 2013-08-23
246 0815 China Silver Group Limited:O 42,000 -28,000 0.00 -0.00 -33,040 2013-08-23
247 0546 Fufeng Group Limited:O 326,017 -10,000 0.02 -0.00 -33,100 2013-08-23
248 1149 Anxin-China Holdings Limited:O 1,884,000 -12,000 0.06 -0.00 -33,240 2013-08-23
249 3777 China Fiber Optic Network System Group Ltd.:O 1,774,000 -26,000 0.15 -0.00 -36,920 2013-08-23
250 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,723,232 -60,000 0.08 -0.00 -37,800 2013-08-23
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,474,099 -4,000 0.15 -0.00 -38,360 2013-08-23
252 2020 ANTA Sports Products Limited:O 153,000 -4,000 0.01 -0.00 -38,880 2013-08-23
253 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,086,040 -20,000 2.44 -0.00 -39,200 2013-08-23
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 240,750 -1,000 0.02 -0.00 -39,550 2013-08-23
255 0285 BYD Electronic (International) Company Limited:O 918,500 -10,000 0.04 -0.00 -39,900 2013-08-23
256 2178 Petro-king Oilfield Services Limited:O 20,000 -10,000 0.00 -0.00 -40,400 2013-08-23
257 2324 Capital VC Limited:O 101,000 -50,000 0.07 -0.03 -42,000 2013-08-23
258 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 796,000 -20,000 0.21 -0.01 -46,200 2013-08-23
259 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,110,000 -200,000 0.05 -0.01 -48,000 2013-08-23
260 2007 Country Garden Holdings Company Limited:O 3,375,405 -10,000 0.02 -0.00 -48,100 2013-08-23
261 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,668,272 -100,000 0.27 -0.01 -49,000 2013-08-23
262 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 333,760 -12,000 0.03 -0.00 -50,880 2013-08-23
263 0989 Hua Yin International Holdings Limited:O 2,290,000 -200,000 0.08 -0.01 -52,000 2013-08-23
264 3328 Bank of Communications Co., Ltd.:H 11,549,800 -10,000 0.03 -0.00 -52,300 2013-08-23
265 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 281,589 -86,400 0.05 -0.02 -54,432 2013-08-23
266 0296 Emperor Entertainment Hotel Limited:O 499,200 -20,000 0.04 -0.00 -55,200 2013-08-23
267 3993 CMOC Group Limited (CN):H 2,733,000 -19,000 0.21 -0.00 -58,710 2013-08-23
268 8236 Powerleader Science & Technology Group Limited:H 8,750,000 -130,000 1.44 -0.02 -61,750 2013-08-23
269 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,472,666 -300,000 0.03 -0.01 -64,200 2013-08-23
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,646,440 -10,000 0.12 -0.00 -65,800 2013-08-23
271 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,556,245 -170,000 0.07 -0.00 -67,150 2013-08-23
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 198,684 -2,000 0.02 -0.00 -67,600 2013-08-23
273 0691 China Shanshui Cement Group Limited:O 1,372,000 -20,000 0.05 -0.00 -70,400 2013-08-23
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 417,313 -4,000 0.01 -0.00 -71,200 2013-08-23
275 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,034,000 -30,000 0.65 -0.00 -72,000 2013-08-23
276 0543 Pacific Online Limited:O 248,735 -20,000 0.02 -0.00 -73,200 2013-08-23
277 0958 Huaneng Renewables Corporation Limited:H 494,000 -30,000 0.02 -0.00 -76,500 2013-08-23
278 2341 EcoGreen International Group Limited:O 838,000 -50,000 0.17 -0.01 -77,500 2013-08-23
279 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 290,000 -50,000 0.02 -0.00 -79,000 2013-08-23
280 0528 Kingdom Holdings Limited (KY):O 2,302,000 -50,000 0.37 -0.01 -79,000 2013-08-23
281 0041 GREAT EAGLE HOLDINGS LIMITED:O 181,284 -3,000 0.03 -0.00 -80,400 2013-08-23
282 2789 Yuanda China Holdings Limited:O 418,000 -166,000 0.01 -0.00 -81,340 2013-08-23
283 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -12,000 0.00 -0.00 -82,680 2013-08-23
284 1076 Imperial Pacific International Holdings Limited:O 3,774 -45,000 0.00 -0.01 -83,700 2013-08-23
285 2668 PAK TAK INTERNATIONAL LIMITED:O 28,000 -60,000 0.01 -0.02 -84,000 2013-08-23
286 0729 FDG Electric Vehicles Limited:O 20,108,720 -300,000 0.15 -0.00 -88,500 2013-08-23
287 0588 Beijing North Star Company Limited:H 1,829,000 -50,000 0.26 -0.01 -89,500 2013-08-23
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,000 -5,000 0.01 -0.00 -92,900 2013-08-23
289 1083 Towngas Smart Energy Company Limited:O 2,291,240 -13,000 0.09 -0.00 -95,030 2013-08-23
290 0085 China Electronics Huada Technology Company Limited:O 1,329,250 -68,000 0.08 -0.00 -98,600 2013-08-23
291 1371 China Ecotourism Group Limited:O 7,073,780 -1,000,000 0.09 -0.01 -106,000 2013-08-23
292 3888 Kingsoft Corporation Limited:O 555,000 -7,000 0.05 -0.00 -106,120 2013-08-23
293 0533 GOLDLION HOLDINGS LIMITED:O 3,131,000 -29,000 0.32 -0.00 -109,330 2013-08-23
294 1733 E-Commodities Holdings Limited:O 2,573,000 -200,000 0.07 -0.01 -110,000 2013-08-23
295 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -4,000 0.02 -0.00 -112,600 2013-08-23
296 3339 Lonking Holdings Limited:O 3,230,000 -70,000 0.08 -0.00 -119,700 2013-08-23
297 0823 Link Real Estate Investment Trust:Unit 914,265 -3,500 0.04 -0.00 -124,775 2013-08-23
298 2899 ZIJIN MINING GROUP CO., LTD.:H 7,283,750 -70,000 0.12 -0.00 -128,800 2013-08-23
299 0196 Honghua Group Limited:O 6,588,000 -50,000 0.20 -0.00 -129,500 2013-08-23
300 0914 Anhui Conch Cement Company Limited:H 634,500 -5,000 0.05 -0.00 -131,750 2013-08-23
301 0877 OM Technologies (Group) Limited:O 667,000 -71,000 0.09 -0.01 -132,770 2013-08-23
302 0563 Shanghai Industrial Urban Development Group Limited:O 8,782,750 -80,000 0.18 -0.00 -135,200 2013-08-23
303 0076 Elate Holdings Limited:O 21,204,282 -2,000,000 0.26 -0.02 -136,000 2013-08-23
304 0358 Jiangxi Copper Company Limited:H 1,659,000 -10,000 0.12 -0.00 -153,000 2013-08-23
305 0813 Shimao Group Holdings Limited:O 175,000 -8,000 0.01 -0.00 -154,080 2013-08-23
306 1913 PRADA S.P.A.:O 7,100 -2,000 0.00 -0.00 -157,600 2013-08-23
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,034,000 -70,000 0.04 -0.00 -161,000 2013-08-23
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,304,000 -7,000 0.21 -0.00 -177,800 2013-08-23
309 2128 China Lesso Group Holdings Limited:O 2,142,000 -40,000 0.07 -0.00 -187,600 2013-08-23
310 0596 Inspur Digital Enterprise Technology Limited:O 11,240,000 -600,000 0.27 -0.01 -192,000 2013-08-23
311 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,777,340 -200,000 0.67 -0.05 -220,000 2013-08-23
312 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,315 -70,000 0.01 -0.00 -248,500 2013-08-23
313 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,152,000 -152,000 0.47 -0.03 -267,520 2013-08-23
314 6881 China Galaxy Securities Co., Ltd.:H 2,634,500 -60,000 0.16 -0.00 -289,800 2013-08-23
315 1101 China Huarong Energy Company Limited:O 7,238,000 -290,000 0.10 -0.00 -298,700 2013-08-23
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,314,000 -100,000 0.19 -0.00 -334,000 2013-08-23
317 0119 Poly Property Group Co., Limited:O 6,329,100 -80,000 0.17 -0.00 -380,000 2013-08-23
318 1215 Kai Yuan Holdings Limited:O 27,115,600 -2,000,000 0.25 -0.02 -384,000 2013-08-23
319 2338 WEICHAI POWER CO., LTD.:H 340,600 -14,000 0.07 -0.00 -394,800 2013-08-23
320 0493 GOME Retail Holdings Limited:O 7,420,597 -500,000 0.04 -0.00 -395,000 2013-08-23
321 2369 Coolpad Group Limited:O 1,508,000 -144,000 0.07 -0.01 -456,480 2013-08-23
322 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 -200,000 0.01 -0.02 -484,000 2013-08-23
323 0884 CIFI Holdings (Group) Co. Ltd.:O 1,238,000 -340,000 0.02 -0.01 -486,200 2013-08-23
324 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,300,911 -175,000 0.15 -0.01 -491,750 2013-08-23
325 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 -11,000 0.02 -0.00 -514,250 2013-08-23
326 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,220,200 -126,800 0.24 -0.03 -514,808 2013-08-23
327 3988 BANK OF CHINA LIMITED:H 70,414,852 -256,000 0.08 -0.00 -847,360 2013-08-23
328 1165 Shunfeng International Clean Energy Limited:O 752,000 -396,000 0.05 -0.03 -1,298,880 2013-08-23
329 1211 BYD COMPANY LIMITED:H 3,647,500 -41,000 0.46 -0.01 -1,322,250 2013-08-23
330 0992 LENOVO GROUP LIMITED:O 10,254,000 -278,000 0.10 -0.00 -2,057,200 2013-08-23
331 0883 CNOOC LIMITED:O 3,408,062 -140,000 0.01 -0.00 -2,186,800 2013-08-23
332 0857 PETROCHINA COMPANY LIMITED:H 16,403,749 -264,000 0.08 -0.00 -2,244,000 2013-08-23
333 1236 National Agricultural Holdings Limited:O 14,000 -1,694,000 0.01 -0.67 -3,388,000 2013-08-23
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,723,851 -819,000 0.02 -0.00 -4,742,010 2013-08-23

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