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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0005 HSBC HOLDINGS PLC:O 2,078,956 17,200 0.01 0.00 1,410,400 2013-08-28
2 1898 China Coal Energy Company Limited:H 3,014,000 295,000 0.07 0.01 1,354,050 2013-08-28
3 1211 BYD COMPANY LIMITED:H 150,500 47,500 0.02 0.01 1,313,375 2013-08-28
4 3323 China National Building Material Company Limited:H 3,637,000 152,000 0.13 0.01 1,068,560 2013-08-28
5 0285 BYD Electronic (International) Company Limited:O 401,833 140,000 0.02 0.01 484,400 2013-08-28
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 525,600 94,000 0.11 0.02 430,520 2013-08-28
7 0083 SINO LAND COMPANY LIMITED:O 593,554 42,000 0.01 0.00 425,040 2013-08-28
8 0102 Summit Ascent Holdings Limited:O 208,000 50,000 0.03 0.01 402,000 2013-08-28
9 2866 COSCO SHIPPING Development Co., Ltd.:H 4,990,650 190,000 0.13 0.01 374,300 2013-08-28
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 984,000 36,000 0.06 0.00 370,800 2013-08-28
11 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,510 20,000 0.00 0.00 275,600 2013-08-28
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,228,129 15,000 0.02 0.00 269,100 2013-08-28
13 1038 CK Infrastructure Holdings Limited:O 70,000 5,000 0.00 0.00 259,500 2013-08-28
14 0002 CLP HOLDINGS LIMITED:O 368,054 4,000 0.01 0.00 245,800 2013-08-28
15 3399 Guangdong Yueyun Transportation Company Limited:H 408,000 106,000 0.30 0.08 238,500 2013-08-28
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 308,000 11,000 0.02 0.00 200,420 2013-08-28
17 0303 VTECH HOLDINGS LIMITED:O 4,200 1,700 0.00 0.00 194,650 2013-08-28
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,464,000 8,000 0.01 0.00 194,400 2013-08-28
19 1165 Shunfeng International Clean Energy Limited:O 68,000 58,000 0.00 0.00 190,240 2013-08-28
20 1159 Smart Digital Technology Group Limited:O 14,952,000 500,000 1.77 0.06 177,500 2013-08-28
21 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,721,000 600,000 0.19 0.07 177,000 2013-08-28
22 0189 DONGYUE GROUP LIMITED:O 831,000 52,000 0.04 0.00 162,760 2013-08-28
23 0436 New Universe Environmental Group Limited:O 2,061,000 900,000 0.08 0.03 157,500 2013-08-28
24 2356 DAH SING BANKING GROUP LIMITED:O 255,765 14,000 0.02 0.00 154,000 2013-08-28
25 3777 China Fiber Optic Network System Group Ltd.:O 626,000 110,000 0.05 0.01 151,800 2013-08-28
26 0010 HANG LUNG GROUP LIMITED:O 819,000 4,000 0.06 0.00 151,800 2013-08-28
27 0903 TPV TECHNOLOGY LIMITED:O 314,000 100,000 0.01 0.00 150,000 2013-08-28
28 1918 Sunac China Holdings Limited:O 175,000 26,000 0.01 0.00 141,180 2013-08-28
29 0596 Inspur Digital Enterprise Technology Limited:O 4,830,000 450,000 0.11 0.01 139,500 2013-08-28
30 1068 China Yurun Food Group Limited:O 869,000 28,000 0.05 0.00 137,760 2013-08-28
31 0832 Central China Real Estate Limited:O 594,280 50,000 0.02 0.00 116,000 2013-08-28
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,605,000 6,000 0.05 0.00 114,960 2013-08-28
33 3383 Agile Group Holdings Limited (KY):O 260,000 14,000 0.01 0.00 112,140 2013-08-28
34 1838 China Properties Group Limited:O 11,486,000 57,000 0.63 0.00 111,150 2013-08-28
35 1193 China Resources Gas Group Limited:O 52,200 6,000 0.00 0.00 110,760 2013-08-28
36 0940 China Animal Healthcare Ltd.:O 50,000 50,000 0.00 0.00 110,000 2013-08-28
37 0271 Asiasec Properties Limited:O 6,271,000 120,000 0.50 0.01 103,200 2013-08-28
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 844,000 100,000 0.07 0.01 102,000 2013-08-28
39 2777 Guangzhou R&F Properties Co., Ltd.:H 198,000 8,400 0.02 0.00 98,952 2013-08-28
40 0670 China Eastern Airlines Corporation Limited:H 1,006,000 40,000 0.02 0.00 95,200 2013-08-28
41 1766 CRRC Corporation Limited:H 1,035,000 15,000 0.05 0.00 87,450 2013-08-28
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 560,736 35,000 0.04 0.00 85,400 2013-08-28
43 0857 PETROCHINA COMPANY LIMITED:H 3,955,387 10,000 0.02 0.00 82,700 2013-08-28
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,803,800 14,000 0.01 0.00 80,220 2013-08-28
45 0883 CNOOC LIMITED:O 850,000 5,000 0.00 0.00 77,800 2013-08-28
46 2039 China International Marine Containers (Group) Co., Ltd.:H 29,300 6,300 0.00 0.00 76,482 2013-08-28
47 1386 Vestate Group Holdings Limited:O 1,167,000 192,000 0.19 0.03 74,880 2013-08-28
48 0700 TENCENT HOLDINGS LIMITED:O 7,400 200 0.00 0.00 71,240 2013-08-28
49 0119 Poly Property Group Co., Limited:O 2,441,000 15,000 0.07 0.00 69,000 2013-08-28
50 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 5,000 0.00 0.00 68,500 2013-08-28
51 1300 Trigiant Group Limited:O 86,000 22,000 0.01 0.00 67,980 2013-08-28
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,592,000 125,000 0.05 0.00 67,500 2013-08-28
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 581,000 21,000 0.04 0.00 66,780 2013-08-28
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 406,567 8,000 0.01 0.00 61,760 2013-08-28
55 1297 Sinosoft Technology Group Limited:O 284,000 26,000 0.03 0.00 61,360 2013-08-28
56 2369 Coolpad Group Limited:O 484,000 20,000 0.02 0.00 61,200 2013-08-28
57 0145 CCIAM Future Energy Limited (b1964-11-28):O 370,250 112,000 0.09 0.03 59,360 2013-08-28
58 3389 Hengdeli Holdings Limited:O 583,600 32,000 0.01 0.00 56,640 2013-08-28
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,758,459 400,000 0.14 0.01 54,400 2013-08-28
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 935,000 10,000 0.02 0.00 54,100 2013-08-28
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 156,797 5,000 0.02 0.00 53,200 2013-08-28
62 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,583,332 394,013 0.15 0.01 53,192 2013-08-28
63 0276 Mongolia Energy Corporation Limited:O 4,165,670 200,000 0.06 0.00 52,000 2013-08-28
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 206,000 6,000 0.01 0.00 48,120 2013-08-28
65 1137 Hong Kong Technology Venture Company Limited:O 196,000 20,000 0.02 0.00 47,600 2013-08-28
66 0958 Huaneng Renewables Corporation Limited:H 340,000 20,000 0.01 0.00 46,400 2013-08-28
67 3800 GCL Technology Holdings Limited (KY):O 3,730,000 24,000 0.02 0.00 44,640 2013-08-28
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 43,520 2013-08-28
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 244,000 14,000 0.02 0.00 43,260 2013-08-28
70 1072 Dongfang Electric Corporation Limited:H 343,200 4,000 0.10 0.00 42,320 2013-08-28
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,800 1,600 0.01 0.00 41,440 2013-08-28
72 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 41,400 2013-08-28
73 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 413,600 18,000 0.16 0.01 41,400 2013-08-28
74 0269 China Resources and Transportation Group Limited:O 2,919,800 100,000 0.01 0.00 37,000 2013-08-28
75 1208 MMG Limited (HK):O 2,557,600 20,000 0.05 0.00 35,800 2013-08-28
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 510,000 12,000 0.04 0.00 33,840 2013-08-28
77 8143 Good Fellow Healthcare Holdings Limited:O 207,733 100,000 0.02 0.01 31,500 2013-08-28
78 3899 CIMC Enric Holdings Limited:O 38,000 4,000 0.00 0.00 31,280 2013-08-28
79 3900 Greentown China Holdings Limited:O 24,000 2,000 0.00 0.00 30,000 2013-08-28
80 0404 Hsin Chong Group Holdings Limited:O 941,971 28,000 0.08 0.00 29,680 2013-08-28
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 553,000 25,000 0.07 0.00 29,500 2013-08-28
82 0382 Welling Holding Limited:O 756,400 18,000 0.03 0.00 29,340 2013-08-28
83 1076 Imperial Pacific International Holdings Limited:O 59,025 15,000 0.01 0.00 29,250 2013-08-28
84 0546 Fufeng Group Limited:O 681,400 9,000 0.03 0.00 28,890 2013-08-28
85 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 6,000 0.07 0.00 28,320 2013-08-28
86 1029 IRC LIMITED:O 738,000 34,000 0.02 0.00 27,540 2013-08-28
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 347,200 6,000 0.01 0.00 26,700 2013-08-28
88 3339 Lonking Holdings Limited:O 2,191,000 16,000 0.05 0.00 26,080 2013-08-28
89 1813 KWG Group Holdings Limited:O 164,500 5,000 0.01 0.00 25,750 2013-08-28
90 1393 Hidili Industry International Development Limited:O 1,035,000 19,000 0.05 0.00 25,270 2013-08-28
91 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 127,000 17,000 0.01 0.00 24,650 2013-08-28
92 0850 Long Well International Holdings Limited:O 3,776,000 152,000 0.08 0.00 23,104 2013-08-28
93 0403 STARLITE HOLDINGS LIMITED:O 1,066,000 64,000 0.20 0.01 23,040 2013-08-28
94 0842 Leoch International Technology Limited:O 520,000 30,000 0.04 0.00 22,200 2013-08-28
95 1101 China Huarong Energy Company Limited:O 8,443,000 22,000 0.12 0.00 21,120 2013-08-28
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 880,585 2,000 0.02 0.00 21,080 2013-08-28
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 169,040 2,000 0.00 0.00 20,960 2013-08-28
98 0692 Shenzhou Space Park Group Limited:O 667,577 20,000 0.03 0.00 20,400 2013-08-28
99 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 20,000 2013-08-28
100 1468 Kingkey Financial International (Holdings) Limited:O 526,000 50,000 0.03 0.00 19,250 2013-08-28
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 588,000 20,000 0.23 0.01 18,600 2013-08-28
102 1387 China Dili Group:O 3,526,000 40,000 0.02 0.00 16,800 2013-08-28
103 0691 China Shanshui Cement Group Limited:O 316,000 5,000 0.01 0.00 15,350 2013-08-28
104 0589 Portico International Holdings Limited:O 36,000 3,000 0.01 0.00 15,000 2013-08-28
105 1145 Courage Investment Group Limited:O 132,000 20,000 0.01 0.00 14,000 2013-08-28
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 699,131 1,000 0.02 0.00 13,800 2013-08-28
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 176,875 2,000 0.01 0.00 11,860 2013-08-28
108 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,000 4,000 0.00 0.00 11,520 2013-08-28
109 0455 Tianda Pharmaceuticals Limited:O 72,000 30,000 0.00 0.00 9,750 2013-08-28
110 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,000 50,000 0.03 0.00 9,250 2013-08-28
111 8080 North Asia Strategic Holdings Limited:O 1,759,650 40,000 0.13 0.00 9,240 2013-08-28
112 0505 Xingye Alloy Materials Group Limited (KY):O 410,000 10,000 0.06 0.00 8,000 2013-08-28
113 1818 Zhaojin Mining Industry Company Limited:H 432,500 1,000 0.05 0.00 7,350 2013-08-28
114 0233 Mingyuan Medicare Development Company Limited:O 2,990,000 50,000 0.07 0.00 7,300 2013-08-28
115 0526 Lisi Group (Holdings) Limited (BM):O 922,000 20,000 0.04 0.00 6,400 2013-08-28
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,210,000 4,000 0.13 0.00 4,920 2013-08-28
117 8310 Yancheng Port International Co., Limited:O 40,000 10,000 0.01 0.00 3,050 2013-08-28
118 1332 Touyun Biotech Group Limited:O 223,414 2,000 0.16 0.00 1,200 2013-08-28
119 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 498,275 -2,000 0.07 -0.00 -1,160 2013-08-28
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,920,011 -2,000 0.09 -0.00 -1,680 2013-08-28
121 1070 TCL Electronics Holdings Limited:O 125,226 -2,000 0.01 -0.00 -7,040 2013-08-28
122 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,192,000 -10,000 0.03 -0.00 -8,100 2013-08-28
123 0493 GOME Retail Holdings Limited:O 5,063,360 -10,000 0.03 -0.00 -8,300 2013-08-28
124 1929 Chow Tai Fook Jewellery Group Limited:O 352,400 -1,000 0.00 -0.00 -10,140 2013-08-28
125 0954 Changmao Biochemical Engineering Company Limited:H 0 -8,000 0.00 -0.00 -10,160 2013-08-28
126 1200 Midland Holdings Limited (BM):O 654,000 -4,000 0.09 -0.00 -11,640 2013-08-28
127 0970 New Sparkle Roll International Group Limited:O 544,000 -24,000 0.02 -0.00 -13,440 2013-08-28
128 2700 Green International Holdings Limited:O 38,400 -60,000 0.00 -0.01 -14,280 2013-08-28
129 1868 Neo-Neon Holdings Limited:O 461,000 -10,000 0.05 -0.00 -15,800 2013-08-28
130 0712 Comtec Solar Systems Group Limited:O 222,000 -10,000 0.02 -0.00 -17,200 2013-08-28
131 0123 Yuexiu Property Company Limited:O 4,553,600 -8,000 0.05 -0.00 -17,200 2013-08-28
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 407,935 -100,000 0.01 -0.00 -18,200 2013-08-28
133 0777 NetDragon Websoft Holdings Limited:O 141,500 -1,000 0.03 -0.00 -18,460 2013-08-28
134 2899 ZIJIN MINING GROUP CO., LTD.:H 3,561,750 -10,000 0.06 -0.00 -19,500 2013-08-28
135 1313 China Resources Building Materials Technology Holdings Limited:O 1,120,000 -4,000 0.02 -0.00 -19,600 2013-08-28
136 0535 Gemdale Properties and Investment Corporation Limited:O 1,595,045 -20,000 0.02 -0.00 -20,000 2013-08-28
137 1972 SWIRE PROPERTIES LIMITED:O 131,660 -1,000 0.00 -0.00 -21,200 2013-08-28
138 6837 Haitong Securities Co., Ltd.:H 128,800 -2,000 0.01 -0.00 -21,840 2013-08-28
139 0651 China Ocean Industry Group Limited:O 9,555,840 -200,000 0.24 -0.01 -23,200 2013-08-28
140 0331 PCD STORES (GROUP) LIMITED:O 252,000 -20,000 0.01 -0.00 -23,600 2013-08-28
141 0148 Kingboard Holdings Limited:O 153,300 -1,500 0.01 -0.00 -24,840 2013-08-28
142 1788 Guotai Junan International Holdings Limited:O 361,000 -9,000 0.02 -0.00 -25,830 2013-08-28
143 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,200 -10,000 0.01 -0.00 -26,200 2013-08-28
144 3337 Anton Oilfield Services Group:O 380,000 -6,000 0.02 -0.00 -27,900 2013-08-28
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 470,800 -20,000 0.04 -0.00 -28,000 2013-08-28
146 3303 Jutal Offshore Oil Services Limited:O 516,000 -18,000 0.07 -0.00 -29,340 2013-08-28
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -1,000 0.00 -0.00 -29,850 2013-08-28
148 1361 361 Degrees International Limited:O 499,000 -17,000 0.02 -0.00 -30,600 2013-08-28
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 584,000 -20,000 0.05 -0.00 -32,000 2013-08-28
150 1299 AIA Group Limited:O 481,200 -1,000 0.00 -0.00 -33,350 2013-08-28
151 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -33,680 2013-08-28
152 0327 PAX Global Technology Limited:O 267,000 -13,000 0.03 -0.00 -33,800 2013-08-28
153 1086 Goodbaby International Holdings Limited:O 244,000 -10,000 0.02 -0.00 -33,900 2013-08-28
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -35,040 2013-08-28
155 0563 Shanghai Industrial Urban Development Group Limited:O 1,301,000 -22,000 0.03 -0.00 -36,740 2013-08-28
156 0073 ASIAN CITRUS HOLDINGS LIMITED:O 228,495 -13,000 0.02 -0.00 -36,920 2013-08-28
157 1055 China Southern Airlines Company Limited:H 1,383,000 -14,000 0.05 -0.00 -37,940 2013-08-28
158 0665 Haitong International Securities Group Limited:O 631,000 -10,000 0.05 -0.00 -38,000 2013-08-28
159 2883 China Oilfield Services Limited:H 58,000 -2,000 0.00 -0.00 -38,200 2013-08-28
160 2038 FIH Mobile Limited:O 462,000 -8,000 0.01 -0.00 -38,320 2013-08-28
161 0933 Brightoil Petroleum (Holdings) Limited:O 17,499,000 -30,000 0.20 -0.00 -39,600 2013-08-28
162 0395 Smartac International Holdings Limited:O 2,112,000 -192,000 0.09 -0.01 -39,744 2013-08-28
163 0506 China Foods Limited:O 350,000 -14,000 0.01 -0.00 -40,740 2013-08-28
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -5,000 0.01 -0.00 -41,200 2013-08-28
165 0106 Landsea Green Management Limited:O 802,000 -40,000 0.04 -0.00 -42,400 2013-08-28
166 0538 Ajisen (China) Holdings Limited:O 0 -5,000 0.00 -0.00 -42,500 2013-08-28
167 8220 Bingo Group Holdings Limited:O 4,108,000 -280,000 0.13 -0.01 -44,800 2013-08-28
168 0144 China Merchants Port Holdings Company Limited:O 111,800 -2,000 0.00 -0.00 -46,400 2013-08-28
169 3888 Kingsoft Corporation Limited:O 384,000 -3,000 0.03 -0.00 -46,920 2013-08-28
170 1099 SINOPHARM GROUP CO. LTD.:H 69,200 -2,400 0.01 -0.00 -47,472 2013-08-28
171 0384 CHINA GAS HOLDINGS LIMITED:O 1,274,000 -6,000 0.03 -0.00 -47,580 2013-08-28
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 642,084 -13,000 0.02 -0.00 -47,580 2013-08-28
173 1088 China Shenhua Energy Company Limited:H 269,500 -2,000 0.01 -0.00 -48,300 2013-08-28
174 3328 Bank of Communications Co., Ltd.:H 3,767,569 -10,000 0.01 -0.00 -51,200 2013-08-28
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,062,580 -11,500 0.02 -0.00 -51,980 2013-08-28
176 0479 CIL HOLDINGS LIMITED:O 13,228 -400,000 0.00 -0.03 -52,000 2013-08-28
177 0569 China Automation Group Limited:O 118,000 -37,000 0.01 -0.00 -52,540 2013-08-28
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 602,000 -1,000 0.02 -0.00 -53,200 2013-08-28
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 -1,500 0.00 -0.00 -58,050 2013-08-28
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,675,219 -11,000 0.01 -0.00 -61,820 2013-08-28
181 1282 Renze Harvest International Limited:O 6,836,000 -120,000 0.23 -0.00 -66,000 2013-08-28
182 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,228,200 -100,000 0.09 -0.00 -66,000 2013-08-28
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 329,000 -40,000 0.03 -0.00 -70,400 2013-08-28
184 0566 Hanergy Thin Film Power Group Limited:O 8,636,000 -100,000 0.04 -0.00 -71,000 2013-08-28
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,874,000 -80,000 0.26 -0.01 -71,200 2013-08-28
186 0354 CHINASOFT INTERNATIONAL LIMITED:O 238,000 -30,000 0.01 -0.00 -72,300 2013-08-28
187 1882 Haitian International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -74,000 2013-08-28
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,416,567 -7,000 0.02 -0.00 -74,900 2013-08-28
189 0378 FDG Kinetic Limited:O 20,650 -40,000 0.00 -0.01 -75,600 2013-08-28
190 0856 VSTECS Holdings Limited:O 547,200 -50,000 0.04 -0.00 -76,500 2013-08-28
191 0822 Ka Shui International Holdings Limited:O 12,000 -30,000 0.00 -0.00 -80,400 2013-08-28
192 0751 Skyworth Group Limited:O 1,115,689 -20,000 0.04 -0.00 -81,800 2013-08-28
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -12,000 0.00 -0.00 -85,680 2013-08-28
194 0595 AV CONCEPT HOLDINGS LIMITED:O 1,410,600 -150,000 0.21 -0.02 -87,000 2013-08-28
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 384,000 -20,000 0.01 -0.00 -95,800 2013-08-28
196 3988 BANK OF CHINA LIMITED:H 26,488,724 -30,000 0.03 -0.00 -96,900 2013-08-28
197 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,000 -20,000 0.01 -0.01 -97,400 2013-08-28
198 0297 Sinofert Holdings Limited:O 1,871,000 -82,000 0.03 -0.00 -97,580 2013-08-28
199 2878 Solomon Systech (International) Limited:O 1,686,000 -300,000 0.07 -0.01 -99,000 2013-08-28
200 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 61,000 -4,000 0.02 -0.00 -101,400 2013-08-28
201 6030 CITIC Securities Company Limited:H 154,000 -7,000 0.01 -0.00 -104,020 2013-08-28
202 1398 Industrial and Commercial Bank of China Limited:H 17,277,272 -21,000 0.02 -0.00 -106,050 2013-08-28
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 650,000 -10,000 0.01 -0.00 -108,800 2013-08-28
204 2198 China Sanjiang Fine Chemicals Company Limited:O 637,000 -30,000 0.06 -0.00 -109,800 2013-08-28
205 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,412,918 -6,000 1.69 -0.00 -118,440 2013-08-28
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,667,269 -1,000 0.23 -0.00 -119,100 2013-08-28
207 0011 HANG SENG BANK, LIMITED:O 357,105 -1,000 0.02 -0.00 -119,800 2013-08-28
208 0101 HANG LUNG PROPERTIES LIMITED:O 900,750 -5,000 0.02 -0.00 -121,000 2013-08-28
209 0941 China Mobile Limited (HK):O 592,842 -1,500 0.00 -0.00 -123,900 2013-08-28
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,266,000 -40,000 0.02 -0.00 -131,600 2013-08-28
211 0008 PCCW LIMITED:O 2,328,241 -40,000 0.03 -0.00 -136,800 2013-08-28
212 0992 LENOVO GROUP LIMITED:O 1,096,000 -20,000 0.01 -0.00 -147,800 2013-08-28
213 6881 China Galaxy Securities Co., Ltd.:H 423,500 -30,000 0.03 -0.00 -148,200 2013-08-28
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -148,400 2013-08-28
215 0489 DongFeng Motor Group Company Limited (CN):H 126,000 -14,000 0.00 -0.00 -152,880 2013-08-28
216 1171 Yankuang Energy Group Company Limited:H 1,607,600 -22,000 0.08 -0.00 -153,340 2013-08-28
217 0819 Tianneng Power International Limited:O 284,000 -50,000 0.03 -0.00 -161,500 2013-08-28
218 1988 China Minsheng Banking Corp., Ltd.:H 2,499,600 -20,000 0.04 -0.00 -162,400 2013-08-28
219 0013 Hutchison Whampoa Limited:O 597,382 -2,000 0.01 -0.00 -179,300 2013-08-28
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -181,500 2013-08-28
221 0998 China CITIC Bank Corporation Limited:H 5,271,393 -50,000 0.04 -0.00 -183,500 2013-08-28
222 0580 Sun.King Technology Group Limited:O 2,164,000 -242,000 0.16 -0.02 -188,760 2013-08-28
223 0347 Angang Steel Company Limited:H 1,152,111 -40,000 0.11 -0.00 -188,800 2013-08-28
224 1997 Regent Manner International Holdings Limited:O 260,000 -141,000 0.01 -0.01 -193,170 2013-08-28
225 0989 Hua Yin International Holdings Limited:O 930,000 -1,000,000 0.03 -0.04 -255,000 2013-08-28
226 2357 AviChina Industry & Technology Company Limited:H 608,000 -72,000 0.03 -0.00 -288,720 2013-08-28
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,371,702 -890,000 0.09 -0.03 -298,150 2013-08-28
228 1883 CITIC Telecom International Holdings Limited:O 767,458 -165,000 0.02 -0.00 -338,250 2013-08-28
229 1339 People's Insurance Company (Group) of China Limited (The):H 9,487,000 -100,000 0.11 -0.00 -372,000 2013-08-28
230 1180 Paradise Entertainment Limited (BM):O 263,100 -192,000 0.03 -0.02 -374,400 2013-08-28
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,452,500 -100,000 0.04 -0.00 -397,000 2013-08-28
232 0494 LI & FUNG LIMITED:O 456,000 -56,000 0.01 -0.00 -644,000 2013-08-28
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,096 -34,000 0.00 -0.00 -765,000 2013-08-28
234 1928 Sands China Ltd.:O 24,000 -100,000 0.00 -0.00 -4,405,000 2013-08-28
235 0914 Anhui Conch Cement Company Limited:H 456,000 -252,000 0.04 -0.02 -6,388,200 2013-08-28
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,100 -179,000 0.00 -0.00 -8,081,850 2013-08-28

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