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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1199 COSCO SHIPPING Ports Limited:O 288,742 146,000 0.01 0.01 1,638,120 2013-08-29
2 1211 BYD COMPANY LIMITED:H 189,000 38,500 0.02 0.00 1,089,550 2013-08-29
3 2369 Coolpad Group Limited:O 736,000 252,000 0.03 0.01 798,840 2013-08-29
4 0083 SINO LAND COMPANY LIMITED:O 667,554 74,000 0.01 0.00 774,040 2013-08-29
5 3323 China National Building Material Company Limited:H 3,729,000 92,000 0.13 0.00 660,560 2013-08-29
6 1382 Pacific Textiles Holdings Limited:O 139,000 70,000 0.01 0.00 637,000 2013-08-29
7 0163 Emperor International Holdings Limited:O 1,334,179 230,000 0.04 0.01 448,500 2013-08-29
8 1180 Paradise Entertainment Limited (BM):O 475,100 212,000 0.05 0.02 400,680 2013-08-29
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,542,500 90,000 0.04 0.00 365,400 2013-08-29
10 0712 Comtec Solar Systems Group Limited:O 420,000 198,000 0.03 0.02 356,400 2013-08-29
11 2282 MGM China Holdings Limited:O 27,600 15,200 0.00 0.00 346,560 2013-08-29
12 0067 China Lumena New Materials Corp.:O 4,366,000 208,000 0.08 0.00 314,080 2013-08-29
13 0691 China Shanshui Cement Group Limited:O 416,000 100,000 0.01 0.00 308,000 2013-08-29
14 1623 Hilong Holding Limited:O 94,000 70,000 0.01 0.00 296,800 2013-08-29
15 1838 China Properties Group Limited:O 11,636,000 150,000 0.64 0.01 294,000 2013-08-29
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,000 7,000 0.01 0.00 276,500 2013-08-29
17 0291 China Resources Beer (Holdings) Company Limited:O 95,336 12,000 0.00 0.00 268,800 2013-08-29
18 0005 HSBC HOLDINGS PLC:O 2,082,156 3,200 0.01 0.00 264,000 2013-08-29
19 0004 Wharf (Holdings) Limited (The):O 469,424 4,000 0.02 0.00 251,800 2013-08-29
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,400 50,000 0.01 0.00 222,500 2013-08-29
21 0008 PCCW LIMITED:O 2,393,241 65,000 0.03 0.00 221,650 2013-08-29
22 1299 AIA Group Limited:O 487,400 6,200 0.00 0.00 209,560 2013-08-29
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,326,000 60,000 0.02 0.00 201,600 2013-08-29
24 0941 China Mobile Limited (HK):O 594,842 2,000 0.00 0.00 166,200 2013-08-29
25 0189 DONGYUE GROUP LIMITED:O 879,000 48,000 0.04 0.00 152,160 2013-08-29
26 1099 SINOPHARM GROUP CO. LTD.:H 76,400 7,200 0.01 0.00 142,992 2013-08-29
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 173,620 3,000 0.01 0.00 136,800 2013-08-29
28 2198 China Sanjiang Fine Chemicals Company Limited:O 672,000 35,000 0.07 0.00 125,300 2013-08-29
29 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,966,000 116,000 0.29 0.02 122,960 2013-08-29
30 2777 Guangzhou R&F Properties Co., Ltd.:H 208,000 10,000 0.02 0.00 120,200 2013-08-29
31 0819 Tianneng Power International Limited:O 320,000 36,000 0.03 0.00 117,720 2013-08-29
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 596,219 400,000 0.32 0.21 116,000 2013-08-29
33 0665 Haitong International Securities Group Limited:O 661,000 30,000 0.05 0.00 114,300 2013-08-29
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,823,800 20,000 0.01 0.00 113,800 2013-08-29
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 112,800 2013-08-29
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 604,736 44,000 0.04 0.00 109,560 2013-08-29
37 0001 CK Hutchison Holdings Limited:O 121,040 1,000 0.01 0.00 109,000 2013-08-29
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,500 2,000 0.00 0.00 104,600 2013-08-29
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 179,000 4,000 0.02 0.00 102,600 2013-08-29
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 611,000 30,000 0.04 0.00 98,400 2013-08-29
41 0148 Kingboard Holdings Limited:O 159,300 6,000 0.02 0.00 97,920 2013-08-29
42 1171 Yankuang Energy Group Company Limited:H 1,621,600 14,000 0.08 0.00 97,580 2013-08-29
43 0347 Angang Steel Company Limited:H 1,172,111 20,000 0.11 0.00 96,800 2013-08-29
44 0271 Asiasec Properties Limited:O 6,381,000 110,000 0.51 0.01 94,600 2013-08-29
45 8310 Yancheng Port International Co., Limited:O 370,000 330,000 0.05 0.04 92,400 2013-08-29
46 0066 MTR CORPORATION LIMITED:O 1,258,757 3,000 0.02 0.00 86,850 2013-08-29
47 0670 China Eastern Airlines Corporation Limited:H 1,042,000 36,000 0.02 0.00 84,600 2013-08-29
48 1251 SPT Energy Group Inc.:O 120,000 20,000 0.01 0.00 84,000 2013-08-29
49 1055 China Southern Airlines Company Limited:H 1,413,000 30,000 0.05 0.00 80,400 2013-08-29
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,688,219 13,000 0.01 0.00 74,100 2013-08-29
51 2327 Meilleure Health International Industry Group Limited:O 570,000 144,000 0.03 0.01 73,440 2013-08-29
52 0242 SHUN TAK HOLDINGS LIMITED:O 1,256,253 18,000 0.04 0.00 72,180 2013-08-29
53 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 10,000 0.01 0.00 71,800 2013-08-29
54 1070 TCL Electronics Holdings Limited:O 145,226 20,000 0.01 0.00 69,400 2013-08-29
55 0813 Shimao Group Holdings Limited:O 106,000 3,500 0.00 0.00 67,270 2013-08-29
56 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 145,000 30,000 0.19 0.04 66,300 2013-08-29
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 2,000 0.00 0.00 63,500 2013-08-29
58 0829 Shenguan Holdings (Group) Limited:O 68,000 20,000 0.00 0.00 62,000 2013-08-29
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 703,631 4,500 0.02 0.00 61,020 2013-08-29
60 0054 HOPEWELL HOLDINGS LIMITED:O 297,528 2,500 0.03 0.00 60,750 2013-08-29
61 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,510,977 390,000 0.44 0.05 60,450 2013-08-29
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 707,935 300,000 0.03 0.01 58,200 2013-08-29
63 0960 Longfor Group Holdings Limited:O 27,000 4,500 0.00 0.00 58,140 2013-08-29
64 0149 China Agri-Products Exchange Limited:O 5,848,297 350,000 0.24 0.01 57,050 2013-08-29
65 8150 Seamless Green China (Holdings) Limited:O 51,429 30,000 0.01 0.01 56,700 2013-08-29
66 1339 People's Insurance Company (Group) of China Limited (The):H 9,502,000 15,000 0.11 0.00 56,250 2013-08-29
67 1300 Trigiant Group Limited:O 104,000 18,000 0.01 0.00 55,800 2013-08-29
68 0202 EverChina Int'l Holdings Company Limited:O 1,088,500 80,000 0.02 0.00 55,200 2013-08-29
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,158,459 400,000 0.15 0.01 54,400 2013-08-29
70 1075 CAPINFO COMPANY LIMITED:H 1,794,000 102,000 0.23 0.01 52,020 2013-08-29
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 49,100 2013-08-29
72 0136 China Ruyi Holdings Limited:O 1,287,031 500,000 0.01 0.00 49,000 2013-08-29
73 3339 Lonking Holdings Limited:O 2,221,000 30,000 0.05 0.00 48,600 2013-08-29
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 282,000 10,000 0.02 0.00 45,200 2013-08-29
75 0229 RAYMOND INDUSTRIAL LIMITED:O 183,000 50,000 0.04 0.01 44,000 2013-08-29
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 388,000 10,000 0.04 0.00 42,900 2013-08-29
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,500 1,000 0.01 0.00 42,550 2013-08-29
78 1398 Industrial and Commercial Bank of China Limited:H 17,285,272 8,000 0.02 0.00 40,480 2013-08-29
79 1033 Sinopec Oilfield Service Corporation:H 4,764,000 20,000 0.34 0.00 40,400 2013-08-29
80 0047 Hop Hing Group Holdings Limited:O 584,000 120,000 0.01 0.00 39,000 2013-08-29
81 0823 Link Real Estate Investment Trust:Unit 525,067 1,085 0.02 0.00 38,409 2013-08-29
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 38,160 2013-08-29
83 0302 OCBC Bank (Hong Kong) Limited:O 29,140 500 0.01 0.00 38,150 2013-08-29
84 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,872,484 100,000 0.08 0.00 37,500 2013-08-29
85 1088 China Shenhua Energy Company Limited:H 271,000 1,500 0.01 0.00 36,675 2013-08-29
86 0390 CHINA RAILWAY GROUP LIMITED:H 2,272,800 9,000 0.05 0.00 36,360 2013-08-29
87 1193 China Resources Gas Group Limited:O 54,200 2,000 0.00 0.00 35,960 2013-08-29
88 2689 Nine Dragons Paper (Holdings) Limited:O 524,000 7,000 0.01 0.00 35,910 2013-08-29
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,667,569 300 0.23 0.00 35,820 2013-08-29
90 2233 WEST CHINA CEMENT LIMITED:O 1,922,000 30,000 0.04 0.00 34,200 2013-08-29
91 0397 Minerva Group Holding Limited:O 3,471,349 200,000 0.05 0.00 33,400 2013-08-29
92 1728 China ZhengTong Auto Services Holdings Limited:O 62,000 7,000 0.00 0.00 33,250 2013-08-29
93 0410 SOHO CHINA LIMITED:O 1,011,000 5,000 0.02 0.00 32,700 2013-08-29
94 2236 WISON ENGINEERING SERVICES CO. LTD.:O 119,000 14,000 0.00 0.00 32,480 2013-08-29
95 2008 Phoenix Media Investment (Holdings) Limited:O 166,000 12,000 0.00 0.00 32,280 2013-08-29
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 172,040 3,000 0.00 0.00 32,100 2013-08-29
97 0384 CHINA GAS HOLDINGS LIMITED:O 1,278,000 4,000 0.03 0.00 32,040 2013-08-29
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 874,000 30,000 0.07 0.00 31,800 2013-08-29
99 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,304,000 36,000 0.58 0.01 31,320 2013-08-29
100 0196 Honghua Group Limited:O 982,000 13,000 0.03 0.00 30,680 2013-08-29
101 0515 China Silver Technology Holdings Limited:O 502,000 42,000 0.11 0.01 29,400 2013-08-29
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 81,000 7,000 0.02 0.00 28,840 2013-08-29
103 2012 SUNSHINE OILSANDS LTD.:O 496,000 16,000 0.02 0.00 28,640 2013-08-29
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 531,600 6,000 0.11 0.00 28,560 2013-08-29
105 2222 NVC International Holdings Limited:O 223,000 14,000 0.01 0.00 28,560 2013-08-29
106 0705 Ding He Mining Holdings Limited:O 3,267,000 144,000 0.24 0.01 28,512 2013-08-29
107 2868 Beijing Capital Land Co., Ltd.:H 254,000 10,000 0.02 0.00 27,500 2013-08-29
108 0891 Trinity Limited (BM):O 328,000 10,000 0.02 0.00 27,500 2013-08-29
109 3918 NagaCorp Ltd.:O 402,132 4,000 0.02 0.00 26,560 2013-08-29
110 0563 Shanghai Industrial Urban Development Group Limited:O 1,317,000 16,000 0.03 0.00 26,560 2013-08-29
111 1145 Courage Investment Group Limited:O 164,000 32,000 0.02 0.00 25,280 2013-08-29
112 1988 China Minsheng Banking Corp., Ltd.:H 2,502,600 3,000 0.04 0.00 24,900 2013-08-29
113 0272 SHUI ON LAND LIMITED:O 2,392,996 10,500 0.03 0.00 24,570 2013-08-29
114 3983 China BlueChemical Ltd.:H 446,000 6,000 0.03 0.00 24,120 2013-08-29
115 0526 Lisi Group (Holdings) Limited (BM):O 992,000 70,000 0.04 0.00 23,100 2013-08-29
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 352,200 5,000 0.01 0.00 23,000 2013-08-29
117 1638 Kaisa Group Holdings Ltd.:O 348,000 10,000 0.01 0.00 22,800 2013-08-29
118 1195 Kingwell Group Limited:O 348,005 40,000 0.02 0.00 22,000 2013-08-29
119 1972 SWIRE PROPERTIES LIMITED:O 132,660 1,000 0.00 0.00 21,450 2013-08-29
120 6883 Melco Resorts & Entertainment Limited:O 600 300 0.00 0.00 20,775 2013-08-29
121 0210 Daphne International Holdings Limited:O 124,000 4,000 0.01 0.00 20,000 2013-08-29
122 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 10,000 0.01 0.00 20,000 2013-08-29
123 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000,650 10,000 0.13 0.00 19,400 2013-08-29
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,226,000 16,000 0.13 0.00 19,360 2013-08-29
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 608,000 20,000 0.24 0.01 18,800 2013-08-29
126 1094 Cherish Sunshine International Limited:O 1,470,000 36,000 0.01 0.00 18,000 2013-08-29
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 1,000 0.01 0.00 17,540 2013-08-29
128 0318 Vongroup Limited:O 4,030,000 300,000 0.07 0.01 17,100 2013-08-29
129 0358 Jiangxi Copper Company Limited:H 904,000 1,000 0.07 0.00 15,080 2013-08-29
130 0622 Oshidori International Holdings Limited:O 12,042,899 75,000 0.17 0.00 14,475 2013-08-29
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,683,332 100,000 0.16 0.00 13,700 2013-08-29
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,448,000 14,000 0.09 0.00 13,300 2013-08-29
133 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,137,600 20,000 0.17 0.00 12,200 2013-08-29
134 0082 Crazy Sports Group Limited:O 4,165,400 20,000 0.13 0.00 11,600 2013-08-29
135 1282 Renze Harvest International Limited:O 6,856,000 20,000 0.23 0.00 11,600 2013-08-29
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 1,000 0.00 0.00 11,540 2013-08-29
137 1332 Touyun Biotech Group Limited:O 241,414 18,000 0.17 0.01 11,520 2013-08-29
138 8080 North Asia Strategic Holdings Limited:O 1,799,650 40,000 0.13 0.00 8,920 2013-08-29
139 1387 China Dili Group:O 3,546,000 20,000 0.02 0.00 8,500 2013-08-29
140 1900 China ITS (Holdings) Co., Ltd.:O 71,000 4,000 0.00 0.00 8,400 2013-08-29
141 0959 Century Entertainment International Holdings Limited:O 297,325 8,000 0.14 0.00 7,920 2013-08-29
142 0589 Portico International Holdings Limited:O 37,500 1,500 0.01 0.00 7,470 2013-08-29
143 0663 KING STONE ENERGY GROUP LIMITED:O 210,500 20,000 0.01 0.00 6,800 2013-08-29
144 2662 MH Development Limited:O 728,000 20,000 0.08 0.00 6,000 2013-08-29
145 0613 Planetree International Development Limited:O 20,778,000 100,000 0.22 0.00 5,000 2013-08-29
146 0996 Carnival Group International Holdings Limited:O 42,200 15,000 0.00 0.00 4,350 2013-08-29
147 8220 Bingo Group Holdings Limited:O 4,088,000 -20,000 0.13 -0.00 -3,440 2013-08-29
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,858,451 -6,000 0.05 -0.00 -4,020 2013-08-29
149 1393 Hidili Industry International Development Limited:O 1,031,000 -4,000 0.05 -0.00 -5,320 2013-08-29
150 0076 Elate Holdings Limited:O 17,486,372 -80,000 0.21 -0.00 -5,440 2013-08-29
151 0566 Hanergy Thin Film Power Group Limited:O 8,626,000 -10,000 0.04 -0.00 -7,100 2013-08-29
152 0850 Long Well International Holdings Limited:O 3,724,000 -52,000 0.08 -0.00 -8,060 2013-08-29
153 0970 New Sparkle Roll International Group Limited:O 528,000 -16,000 0.02 -0.00 -8,800 2013-08-29
154 0033 International Genius Company:O 1,462,000 -70,000 0.08 -0.00 -9,800 2013-08-29
155 0618 Peking University Resources (Holdings) Company Limited:O 86,000 -10,000 0.01 -0.00 -12,400 2013-08-29
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 585,033 -1,000 0.03 -0.00 -13,400 2013-08-29
157 1108 Triumph New Energy Company Limited:H 570,000 -10,000 0.23 -0.00 -14,200 2013-08-29
158 0145 CCIAM Future Energy Limited (b1964-11-28):O 346,250 -24,000 0.08 -0.01 -15,360 2013-08-29
159 1868 Neo-Neon Holdings Limited:O 451,000 -10,000 0.05 -0.00 -15,800 2013-08-29
160 1893 China National Materials Company Limited:H 1,816,000 -10,000 0.16 -0.00 -16,300 2013-08-29
161 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 -22,500 0.01 -0.00 -16,425 2013-08-29
162 0275 Master Glory Group Limited:O 1,117,860 -60,000 0.10 -0.01 -17,400 2013-08-29
163 2128 China Lesso Group Holdings Limited:O 466,000 -4,000 0.02 -0.00 -18,280 2013-08-29
164 1468 Kingkey Financial International (Holdings) Limited:O 476,000 -50,000 0.03 -0.00 -19,250 2013-08-29
165 0535 Gemdale Properties and Investment Corporation Limited:O 1,575,045 -20,000 0.02 -0.00 -20,000 2013-08-29
166 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,384,761 -100,000 0.17 -0.01 -21,400 2013-08-29
167 0106 Landsea Green Management Limited:O 782,000 -20,000 0.04 -0.00 -21,800 2013-08-29
168 0073 ASIAN CITRUS HOLDINGS LIMITED:O 220,495 -8,000 0.02 -0.00 -22,960 2013-08-29
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,622,000 -6,000 0.13 -0.00 -22,980 2013-08-29
170 3800 GCL Technology Holdings Limited (KY):O 3,718,000 -12,000 0.02 -0.00 -23,280 2013-08-29
171 0869 Playmates Toys Limited:O 162,522 -12,000 0.01 -0.00 -23,760 2013-08-29
172 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 -1,000 0.02 -0.00 -25,500 2013-08-29
173 1101 China Huarong Energy Company Limited:O 8,413,000 -30,000 0.12 -0.00 -27,600 2013-08-29
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 930,000 -5,000 0.02 -0.00 -27,800 2013-08-29
175 0877 OM Technologies (Group) Limited:O 646,000 -17,000 0.09 -0.00 -29,070 2013-08-29
176 0546 Fufeng Group Limited:O 672,400 -9,000 0.03 -0.00 -29,430 2013-08-29
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 226,000 -12,000 0.01 -0.00 -30,360 2013-08-29
178 3899 CIMC Enric Holdings Limited:O 34,000 -4,000 0.00 -0.00 -32,240 2013-08-29
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -34,720 2013-08-29
180 0689 EPI (Holdings) Limited:O 3,343,720 -150,000 0.08 -0.01 -35,400 2013-08-29
181 0230 Minmetals Land Limited:O 7,621,228 -30,000 0.23 -0.00 -35,400 2013-08-29
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 877,261 -3,324 0.02 -0.00 -35,633 2013-08-29
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 320,000 -8,000 0.02 -0.00 -37,120 2013-08-29
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 358,000 -10,000 0.03 -0.00 -37,700 2013-08-29
185 0498 Blue River Holdings Limited:O 2,427,116 -200,000 0.05 -0.00 -38,200 2013-08-29
186 1046 Universe Entertainment and Culture Group Company Limited:O 2,345,000 -210,000 0.14 -0.01 -38,220 2013-08-29
187 0405 Yuexiu Real Estate Investment Trust:Unit 857,415 -10,000 0.03 -0.00 -39,100 2013-08-29
188 1313 China Resources Building Materials Technology Holdings Limited:O 1,112,000 -8,000 0.02 -0.00 -39,120 2013-08-29
189 0020 WHEELOCK AND COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -39,250 2013-08-29
190 0728 CHINA TELECOM CORPORATION LIMITED:H 1,662,000 -10,000 0.01 -0.00 -39,900 2013-08-29
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,519,000 -73,000 0.05 -0.00 -40,150 2013-08-29
192 1883 CITIC Telecom International Holdings Limited:O 747,458 -20,000 0.02 -0.00 -41,400 2013-08-29
193 0800 A8 New Media Group Limited:O 744,000 -60,000 0.05 -0.00 -42,000 2013-08-29
194 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -42,300 2013-08-29
195 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -4,000 0.00 -0.00 -43,040 2013-08-29
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,844,000 -20,000 0.16 -0.00 -43,400 2013-08-29
197 0494 LI & FUNG LIMITED:O 452,000 -4,000 0.01 -0.00 -45,840 2013-08-29
198 0102 Summit Ascent Holdings Limited:O 202,000 -6,000 0.03 -0.00 -47,820 2013-08-29
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -48,200 2013-08-29
200 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 530,000 -200,000 0.08 -0.03 -49,200 2013-08-29
201 0183 Winfull Group Holdings Limited:O 11,224,000 -264,000 0.32 -0.01 -51,480 2013-08-29
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 728,000 -15,000 0.03 -0.00 -52,200 2013-08-29
203 2678 Texhong International Group Limited:O 18,000 -4,000 0.00 -0.00 -54,480 2013-08-29
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,000 -3,000 0.02 -0.00 -56,160 2013-08-29
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,203,702 -168,000 0.09 -0.01 -57,120 2013-08-29
206 0569 China Automation Group Limited:O 78,000 -40,000 0.01 -0.00 -57,600 2013-08-29
207 0194 LIU CHONG HING INVESTMENT LIMITED:O 46,400 -4,000 0.01 -0.00 -58,240 2013-08-29
208 1111 Chong Hing Bank Limited:O 22,960 -2,000 0.01 -0.00 -58,800 2013-08-29
209 8041 Luxey International (Holdings) Limited:O 3,200,000 -840,000 0.06 -0.02 -60,480 2013-08-29
210 6888 Freetech Road Recycling Technology (Holdings) Limited:O 32,000 -20,000 0.00 -0.00 -61,800 2013-08-29
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,500 -5,000 0.01 -0.00 -63,300 2013-08-29
212 1117 China Modern Dairy Holdings Ltd.:O 962,000 -24,000 0.02 -0.00 -63,600 2013-08-29
213 3777 China Fiber Optic Network System Group Ltd.:O 576,000 -50,000 0.05 -0.00 -69,000 2013-08-29
214 2028 Jolimark Holdings Limited:O 0 -60,000 0.00 -0.01 -70,200 2013-08-29
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,794,000 -80,000 0.25 -0.01 -72,800 2013-08-29
216 1766 CRRC Corporation Limited:H 1,022,000 -13,000 0.05 -0.00 -74,620 2013-08-29
217 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -76,400 2013-08-29
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,601,000 -4,000 0.05 -0.00 -76,480 2013-08-29
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 158,000 -12,000 0.01 -0.00 -76,800 2013-08-29
220 0596 Inspur Digital Enterprise Technology Limited:O 4,580,000 -250,000 0.11 -0.01 -80,000 2013-08-29
221 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,510 -6,000 0.00 -0.00 -81,360 2013-08-29
222 1788 Guotai Junan International Holdings Limited:O 331,000 -30,000 0.02 -0.00 -86,700 2013-08-29
223 0603 China Oil And Gas Group Limited:O 1,195,600 -80,000 0.02 -0.00 -87,200 2013-08-29
224 1297 Sinosoft Technology Group Limited:O 246,000 -38,000 0.02 -0.00 -89,300 2013-08-29
225 1818 Zhaojin Mining Industry Company Limited:H 419,500 -13,000 0.05 -0.00 -94,250 2013-08-29
226 3333 China Evergrande Group:O 3,881,000 -30,000 0.02 -0.00 -99,000 2013-08-29
227 2356 DAH SING BANKING GROUP LIMITED:O 246,565 -9,200 0.02 -0.00 -101,936 2013-08-29
228 0940 China Animal Healthcare Ltd.:O 0 -50,000 0.00 -0.00 -105,500 2013-08-29
229 0700 TENCENT HOLDINGS LIMITED:O 7,100 -300 0.00 -0.00 -108,540 2013-08-29
230 0595 AV CONCEPT HOLDINGS LIMITED:O 1,240,600 -170,000 0.18 -0.02 -112,200 2013-08-29
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 143,797 -13,000 0.01 -0.00 -139,360 2013-08-29
232 0285 BYD Electronic (International) Company Limited:O 361,833 -40,000 0.02 -0.00 -141,600 2013-08-29
233 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -145,400 2013-08-29
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 494,000 -90,000 0.04 -0.01 -146,700 2013-08-29
235 8075 Media Asia Group Holdings Limited:O 2,016,000 -2,052,000 0.02 -0.02 -147,744 2013-08-29
236 0753 Air China Limited:H 496,000 -30,000 0.01 -0.00 -149,400 2013-08-29
237 1898 China Coal Energy Company Limited:H 2,979,000 -35,000 0.07 -0.00 -161,000 2013-08-29
238 1128 Wynn Macau, Limited:O 17,200 -7,200 0.00 -0.00 -168,840 2013-08-29
239 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,121,000 -600,000 0.12 -0.07 -171,000 2013-08-29
240 1060 Damai Entertainment Holdings Limited (BM):O 771,166 -350,000 0.01 -0.00 -171,500 2013-08-29
241 0303 VTECH HOLDINGS LIMITED:O 2,600 -1,600 0.00 -0.00 -181,920 2013-08-29
242 0002 CLP HOLDINGS LIMITED:O 365,054 -3,000 0.01 -0.00 -184,950 2013-08-29
243 0998 China CITIC Bank Corporation Limited:H 5,221,393 -50,000 0.04 -0.00 -185,500 2013-08-29
244 1238 Powerlong Real Estate Holdings Limited:O 610,000 -124,000 0.02 -0.00 -186,000 2013-08-29
245 6837 Haitong Securities Co., Ltd.:H 108,800 -20,000 0.01 -0.00 -220,800 2013-08-29
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 239,000 -50,000 0.06 -0.01 -223,000 2013-08-29
247 0331 PCD STORES (GROUP) LIMITED:O 54,000 -198,000 0.00 -0.00 -233,640 2013-08-29
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 356,000 -96,000 0.01 -0.00 -236,160 2013-08-29
249 2883 China Oilfield Services Limited:H 46,000 -12,000 0.00 -0.00 -236,400 2013-08-29
250 0166 New Times Corporation Limited (BM):O 1,482,200 -400,000 0.16 -0.04 -252,000 2013-08-29
251 0500 Frontier Services Group Limited:O 1,099,146 -701,000 0.10 -0.06 -294,420 2013-08-29
252 0883 CNOOC LIMITED:O 830,000 -20,000 0.00 -0.00 -310,400 2013-08-29
253 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 349,000 -13,000 0.06 -0.00 -338,650 2013-08-29
254 3988 BANK OF CHINA LIMITED:H 26,373,724 -115,000 0.03 -0.00 -377,200 2013-08-29
255 1378 China Hongqiao Group Limited:O 84,500 -100,000 0.00 -0.00 -443,000 2013-08-29
256 3399 Guangdong Yueyun Transportation Company Limited:H 208,000 -200,000 0.15 -0.14 -464,000 2013-08-29
257 1918 Sunac China Holdings Limited:O 70,000 -105,000 0.00 -0.00 -578,550 2013-08-29
258 1338 BaWang International (Group) Holding Limited:O 3,596,000 -1,448,000 0.12 -0.05 -680,560 2013-08-29
259 0992 LENOVO GROUP LIMITED:O 990,000 -106,000 0.01 -0.00 -797,120 2013-08-29
260 3888 Kingsoft Corporation Limited:O 336,000 -48,000 0.03 -0.00 -807,360 2013-08-29
261 6030 CITIC Securities Company Limited:H 78,000 -76,000 0.01 -0.01 -1,132,400 2013-08-29
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,100 -51,000 0.00 -0.00 -2,343,450 2013-08-29
263 0914 Anhui Conch Cement Company Limited:H 356,000 -100,000 0.03 -0.01 -2,530,000 2013-08-29
264 0013 Hutchison Whampoa Limited:O 562,382 -35,000 0.01 -0.00 -3,157,000 2013-08-29

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