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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 1398 Industrial and Commercial Bank of China Limited:H 55,500,632 1,699,181 0.06 0.00 8,886,717 2013-09-04
2 0941 China Mobile Limited (HK):O 1,696,583 49,000 0.01 0.00 4,189,500 2013-09-04
3 0347 Angang Steel Company Limited:H 4,013,440 436,000 0.37 0.04 2,328,240 2013-09-04
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,955,250 395,000 0.06 0.00 1,631,350 2013-09-04
5 1186 China Railway Construction Corporation Limited:H 1,769,000 170,000 0.09 0.01 1,378,700 2013-09-04
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,023,000 220,000 0.04 0.00 1,243,000 2013-09-04
7 2088 Xiwang Property Holdings Company Limited:O 2,480,059 760,000 0.25 0.08 972,800 2013-09-04
8 0119 Poly Property Group Co., Limited:O 6,645,100 200,000 0.18 0.01 946,000 2013-09-04
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 473,313 48,000 0.01 0.00 830,400 2013-09-04
10 3888 Kingsoft Corporation Limited:O 729,000 31,000 0.06 0.00 542,500 2013-09-04
11 1165 Shunfeng International Clean Energy Limited:O 1,098,000 150,000 0.07 0.01 525,000 2013-09-04
12 2007 Country Garden Holdings Company Limited:O 3,020,405 100,000 0.02 0.00 493,000 2013-09-04
13 0880 SJM Holdings Limited:O 292,000 23,000 0.01 0.00 453,560 2013-09-04
14 3337 Anton Oilfield Services Group:O 804,000 96,000 0.04 0.00 422,400 2013-09-04
15 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,960,000 1,000,000 0.07 0.03 405,000 2013-09-04
16 0522 ASMPT Limited:O 13,500 5,000 0.00 0.00 398,500 2013-09-04
17 1297 Sinosoft Technology Group Limited:O 466,000 190,000 0.05 0.02 397,100 2013-09-04
18 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 120,000 100,000 0.02 0.02 303,000 2013-09-04
19 1898 China Coal Energy Company Limited:H 5,518,920 61,000 0.13 0.00 294,630 2013-09-04
20 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,770,040 156,000 2.56 0.03 287,040 2013-09-04
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,140,000 70,000 0.47 0.01 284,200 2013-09-04
22 0603 China Oil And Gas Group Limited:O 11,752,200 240,000 0.24 0.00 273,600 2013-09-04
23 0582 Shin Hwa World Limited:O 1,780,000 410,000 0.05 0.01 258,300 2013-09-04
24 0494 LI & FUNG LIMITED:O 1,697,870 20,000 0.02 0.00 230,800 2013-09-04
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,306,550 62,000 0.24 0.00 223,820 2013-09-04
26 0978 China Merchants Land Limited:O 2,848,168 70,000 0.27 0.01 206,500 2013-09-04
27 2369 Coolpad Group Limited:O 1,416,000 64,000 0.07 0.00 205,440 2013-09-04
28 0280 KING FOOK HOLDINGS LIMITED:O 2,877,961 250,000 0.44 0.04 197,500 2013-09-04
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,078,000 18,000 0.18 0.00 186,120 2013-09-04
30 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,765,146 880,000 0.48 0.07 165,440 2013-09-04
31 1818 Zhaojin Mining Industry Company Limited:H 879,500 21,000 0.10 0.00 157,500 2013-09-04
32 2008 Phoenix Media Investment (Holdings) Limited:O 22,454,000 60,000 0.45 0.00 154,800 2013-09-04
33 0390 CHINA RAILWAY GROUP LIMITED:H 7,230,000 36,000 0.17 0.00 154,440 2013-09-04
34 0763 ZTE CORPORATION:H 509,500 10,000 0.08 0.00 151,400 2013-09-04
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 267,500 15,000 0.02 0.00 145,200 2013-09-04
36 3399 Guangdong Yueyun Transportation Company Limited:H 719,000 62,000 0.52 0.04 145,080 2013-09-04
37 0868 XINYI GLASS HOLDINGS LIMITED:O 1,902,336 20,000 0.05 0.00 133,000 2013-09-04
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,750,291 7,000 0.04 0.00 127,960 2013-09-04
39 0283 Goldin Properties Holdings Limited:O 2,884,000 30,000 0.08 0.00 126,900 2013-09-04
40 2626 Hunan Nonferrous Metals Corporation Limited:H 2,370,000 50,000 0.15 0.00 123,000 2013-09-04
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,000 16,000 0.01 0.00 119,360 2013-09-04
42 0372 PT International Development Corporation Limited:O 14,028,882 228,000 1.12 0.02 118,560 2013-09-04
43 0497 CSI Properties Limited (BM):O 9,401,503 400,000 0.10 0.00 116,000 2013-09-04
44 1766 CRRC Corporation Limited:H 1,950,000 20,000 0.10 0.00 115,000 2013-09-04
45 0083 SINO LAND COMPANY LIMITED:O 1,015,542 10,000 0.02 0.00 107,600 2013-09-04
46 0038 FIRST TRACTOR COMPANY LIMITED:H 742,000 20,000 0.18 0.00 100,600 2013-09-04
47 0689 EPI (Holdings) Limited:O 15,105,060 400,000 0.37 0.01 93,600 2013-09-04
48 0751 Skyworth Group Limited:O 8,262,387 20,000 0.29 0.00 91,200 2013-09-04
49 0148 Kingboard Holdings Limited:O 508,000 5,000 0.05 0.00 85,500 2013-09-04
50 1030 SEAZEN GROUP LIMITED:O 1,878,000 90,000 0.03 0.00 83,700 2013-09-04
51 0697 Shoucheng Holdings Limited:O 28,162,745 200,000 0.31 0.00 81,000 2013-09-04
52 2357 AviChina Industry & Technology Company Limited:H 3,876,000 20,000 0.16 0.00 79,600 2013-09-04
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,873,000 3,000 0.66 0.00 79,050 2013-09-04
54 0566 Hanergy Thin Film Power Group Limited:O 21,682,000 102,000 0.10 0.00 78,540 2013-09-04
55 0886 Silver Base Group Holdings Limited:O 1,056,575 62,000 0.08 0.00 77,500 2013-09-04
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,000 3,000 0.03 0.00 75,750 2013-09-04
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 58,000 3,000 0.02 0.00 73,200 2013-09-04
58 0267 CITIC Limited (HK):O 4,074,000 7,000 0.11 0.00 65,240 2013-09-04
59 0873 China Taifeng Beddings Holdings Limited:O 48,000 40,000 0.00 0.00 62,400 2013-09-04
60 0163 Emperor International Holdings Limited:O 2,782,270 30,000 0.08 0.00 61,200 2013-09-04
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 2,000 0.02 0.00 60,000 2013-09-04
62 1033 Sinopec Oilfield Service Corporation:H 5,909,796 30,000 0.42 0.00 60,000 2013-09-04
63 0904 China Green (Holdings) Limited:O 1,401,000 66,000 0.16 0.01 59,400 2013-09-04
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 427,500 1,500 0.03 0.00 56,625 2013-09-04
65 1822 China Wood International Holding Co., Limited:O 895,000 300,000 0.08 0.03 56,100 2013-09-04
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,060,000 30,000 0.09 0.00 55,200 2013-09-04
67 0555 REXLot Holdings Limited:O 3,900,000 100,000 0.05 0.00 52,000 2013-09-04
68 0989 Hua Yin International Holdings Limited:O 2,450,000 200,000 0.09 0.01 51,000 2013-09-04
69 0190 HKC (HOLDINGS) LIMITED:O 13,913,486 200,000 0.12 0.00 50,000 2013-09-04
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,434,000 40,000 0.15 0.00 49,200 2013-09-04
71 1199 COSCO SHIPPING Ports Limited:O 457,894 4,000 0.02 0.00 47,600 2013-09-04
72 0384 CHINA GAS HOLDINGS LIMITED:O 2,874,000 6,000 0.06 0.00 47,460 2013-09-04
73 0332 Yuan Heng Gas Holdings Limited:O 453,485 45,000 0.04 0.00 47,250 2013-09-04
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,262,000 20,000 0.05 0.00 47,200 2013-09-04
75 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,528,950 76,000 0.58 0.01 47,120 2013-09-04
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 691,600 5,000 0.06 0.00 45,750 2013-09-04
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 963,458 60,000 0.12 0.01 45,600 2013-09-04
78 0489 DongFeng Motor Group Company Limited (CN):H 422,000 4,000 0.01 0.00 45,040 2013-09-04
79 1972 SWIRE PROPERTIES LIMITED:O 456,816 2,000 0.01 0.00 43,900 2013-09-04
80 0569 China Automation Group Limited:O 377,000 30,000 0.04 0.00 43,800 2013-09-04
81 3983 China BlueChemical Ltd.:H 798,000 10,000 0.05 0.00 42,600 2013-09-04
82 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,554,500 60,000 0.07 0.00 40,200 2013-09-04
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 743,000 20,000 0.09 0.00 39,400 2013-09-04
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 561,000 15,000 0.02 0.00 35,400 2013-09-04
85 0823 Link Real Estate Investment Trust:Unit 849,765 1,000 0.04 0.00 35,300 2013-09-04
86 3823 Tech Pro Technology Development Limited:O 66,000 10,000 0.01 0.00 35,300 2013-09-04
87 2888 STANDARD CHARTERED PLC:O 96,675 200 0.00 0.00 34,720 2013-09-04
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,806,000 16,000 0.20 0.00 33,920 2013-09-04
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,441,629 60,000 0.42 0.00 33,600 2013-09-04
90 0493 GOME Retail Holdings Limited:O 7,640,597 40,000 0.05 0.00 33,600 2013-09-04
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 425,500 7,500 0.10 0.00 33,375 2013-09-04
92 0340 Tongguan Gold Group Limited:O 30,659,000 300,000 0.34 0.00 32,700 2013-09-04
93 0596 Inspur Digital Enterprise Technology Limited:O 12,720,000 100,000 0.30 0.00 32,000 2013-09-04
94 0571 ESUN HOLDINGS LIMITED:O 1,216,000 30,000 0.10 0.00 31,800 2013-09-04
95 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,840,000 160,000 1.76 0.10 31,680 2013-09-04
96 0691 China Shanshui Cement Group Limited:O 1,427,000 10,000 0.05 0.00 31,300 2013-09-04
97 0622 Oshidori International Holdings Limited:O 18,498,145 150,000 0.26 0.00 29,700 2013-09-04
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,526,000 10,000 0.45 0.00 28,500 2013-09-04
99 0098 Xingfa Aluminium Holdings Limited:O 41,232,700 17,000 9.86 0.00 27,540 2013-09-04
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 891,501 60,000 0.33 0.02 27,300 2013-09-04
101 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 212,800 20,000 0.06 0.01 25,800 2013-09-04
102 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,120,400 50,000 0.44 0.01 25,000 2013-09-04
103 2789 Yuanda China Holdings Limited:O 418,000 50,000 0.01 0.00 24,750 2013-09-04
104 0595 AV CONCEPT HOLDINGS LIMITED:O 1,237,400 40,000 0.18 0.01 24,400 2013-09-04
105 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,645,000 40,000 0.34 0.01 24,400 2013-09-04
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,823,232 40,000 0.09 0.00 24,400 2013-09-04
107 2356 DAH SING BANKING GROUP LIMITED:O 368,937 2,000 0.03 0.00 22,680 2013-09-04
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,754,000 10,000 0.33 0.00 22,300 2013-09-04
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000,923 2,000 0.14 0.00 22,200 2013-09-04
110 3633 Zhongyu Energy Holdings Limited:O 282,000 12,000 0.01 0.00 21,600 2013-09-04
111 2038 FIH Mobile Limited:O 749,000 4,000 0.01 0.00 21,160 2013-09-04
112 1101 China Huarong Energy Company Limited:O 7,737,000 20,000 0.11 0.00 18,600 2013-09-04
113 2266 Dorsett Hospitality International Limited:O 2,274,905 10,000 0.11 0.00 18,000 2013-09-04
114 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,068,800 10,000 0.32 0.00 17,100 2013-09-04
115 3899 CIMC Enric Holdings Limited:O 152,000 2,000 0.01 0.00 15,800 2013-09-04
116 8150 Seamless Green China (Holdings) Limited:O 881,588 10,000 0.18 0.00 15,500 2013-09-04
117 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,506,000 2,000 1.64 0.00 14,440 2013-09-04
118 0729 FDG Electric Vehicles Limited:O 20,728,720 40,000 0.15 0.00 11,800 2013-09-04
119 1227 National Investments Fund Limited:O 93,640 25,000 0.03 -0.00 11,375 2013-09-04
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,056,000 2,000 0.21 0.00 10,520 2013-09-04
121 1094 Cherish Sunshine International Limited:O 17,486,000 20,000 0.16 0.00 10,400 2013-09-04
122 1051 G-Resources Group Limited:O 41,932,038 42,000 0.22 0.00 9,702 2013-09-04
123 1130 China Environmental Resources Group Limited:O 2,212,962 28,000 1.21 0.02 9,520 2013-09-04
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,062,000 10,000 0.55 0.00 9,400 2013-09-04
125 0426 ONE MEDIA GROUP LIMITED (KY):O 190,000 20,000 0.05 0.01 9,100 2013-09-04
126 0819 Tianneng Power International Limited:O 520,000 2,000 0.05 0.00 6,220 2013-09-04
127 0931 China HK Power Smart Energy Group Limited:O 2,920,000 20,000 0.03 0.00 5,400 2013-09-04
128 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 51,538,582 16,000 2.58 0.00 4,800 2013-09-04
129 2899 ZIJIN MINING GROUP CO., LTD.:H 6,897,750 2,000 0.11 0.00 3,960 2013-09-04
130 0808 Prosperity Real Estate Investment Trust:Unit 1,815,125 1,000 0.13 0.00 2,480 2013-09-04
131 8080 North Asia Strategic Holdings Limited:O 4,299,061 8,000 0.32 0.00 1,984 2013-09-04
132 0132 Hing Yip Holdings Limited (BM):O 953,908 -1,000 0.08 -0.00 -540 2013-09-04
133 0690 Uni-Bio Science Group Limited:O 2,621,400 -10,000 0.17 -0.00 -1,090 2013-09-04
134 0410 SOHO CHINA LIMITED:O 963,500 -500 0.02 -0.00 -3,315 2013-09-04
135 1929 Chow Tai Fook Jewellery Group Limited:O 835,600 -400 0.01 -0.00 -4,272 2013-09-04
136 1966 China SCE Group Holdings Limited:O 20,000 -3,000 0.00 -0.00 -6,150 2013-09-04
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,408,000 -22,000 1.07 -0.00 -6,710 2013-09-04
138 0577 South Shore Holdings Limited:O 281,955 -1,000 0.08 -0.00 -6,740 2013-09-04
139 0228 China Energy Development Holdings Limited:O 21,942,000 -60,000 0.28 -0.00 -7,080 2013-09-04
140 0648 SoftMedx Healthcare Limited:O 43,026,000 -200,000 0.32 -0.00 -8,400 2013-09-04
141 6881 China Galaxy Securities Co., Ltd.:H 2,472,000 -2,000 0.15 -0.00 -10,020 2013-09-04
142 0397 Minerva Group Holding Limited:O 11,192,805 -60,000 0.15 -0.00 -10,080 2013-09-04
143 0975 Mongolian Mining Corporation:O 42,000 -6,500 0.00 -0.00 -10,205 2013-09-04
144 1371 China Ecotourism Group Limited:O 7,513,780 -108,000 0.10 -0.00 -11,124 2013-09-04
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,213,628 -40,000 0.65 -0.02 -11,600 2013-09-04
146 0196 Honghua Group Limited:O 6,939,000 -5,000 0.21 -0.00 -11,900 2013-09-04
147 2039 China International Marine Containers (Group) Co., Ltd.:H 142,760 -1,000 0.01 -0.00 -12,600 2013-09-04
148 0377 China Huajun Group Limited:O 300,000 -32,000 0.01 -0.00 -13,120 2013-09-04
149 6030 CITIC Securities Company Limited:H 882,000 -1,000 0.07 -0.00 -15,580 2013-09-04
150 0818 Hi Sun Technology (China) Limited:O 7,583,000 -12,000 0.27 -0.00 -15,960 2013-09-04
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,045,294 -6,000 0.13 -0.00 -16,740 2013-09-04
152 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 957,000 -60,000 0.10 -0.01 -17,100 2013-09-04
153 8047 China Ocean Group Development Limited:O 120,440 -22,000 0.03 -0.01 -19,140 2013-09-04
154 0598 SINOTRANS LIMITED:H 2,188,000 -10,000 0.12 -0.00 -19,300 2013-09-04
155 1680 Macau Legend Development Limited:O 217,000 -10,000 0.00 -0.00 -24,000 2013-09-04
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 945,796 -2,000 0.00 -0.00 -24,200 2013-09-04
157 3628 RENHENG Enterprise Holdings Limited:O 20,000 -20,000 0.01 -0.01 -24,400 2013-09-04
158 1368 Xtep International Holdings Limited:O 76,000 -6,500 0.00 -0.00 -25,025 2013-09-04
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 958,000 -6,000 0.09 -0.00 -26,520 2013-09-04
160 0643 CARRY WEALTH HOLDINGS LIMITED:O 374,000 -36,000 0.07 -0.01 -27,000 2013-09-04
161 0343 CULTURECOM HOLDINGS LIMITED:O 2,940,108 -20,000 0.25 -0.00 -27,000 2013-09-04
162 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,771,340 -26,000 0.66 -0.01 -27,820 2013-09-04
163 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,252,000 -170,000 0.17 -0.01 -28,390 2013-09-04
164 3300 CHINA GLASS HOLDINGS LIMITED:O 2,534,000 -28,000 0.16 -0.00 -28,560 2013-09-04
165 0102 Summit Ascent Holdings Limited:O 497,600 -4,000 0.08 -0.00 -28,920 2013-09-04
166 1111 Chong Hing Bank Limited:O 123,800 -1,000 0.03 -0.00 -29,100 2013-09-04
167 1685 Boer Power Holdings Limited:O 21,000 -5,000 0.00 -0.00 -29,250 2013-09-04
168 0656 FOSUN INTERNATIONAL LIMITED:O 3,841,500 -5,000 0.06 -0.00 -29,250 2013-09-04
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,853,843 -10,000 0.25 -0.00 -29,300 2013-09-04
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,000 -6,000 0.01 -0.00 -29,460 2013-09-04
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 -20,000 0.02 -0.00 -29,600 2013-09-04
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,253,394 -55,000 0.26 -0.00 -30,800 2013-09-04
173 0850 Long Well International Holdings Limited:O 20,492,000 -200,000 0.45 -0.00 -31,800 2013-09-04
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 252,150 -10,000 0.01 -0.00 -34,000 2013-09-04
175 0563 Shanghai Industrial Urban Development Group Limited:O 8,998,750 -20,000 0.19 -0.00 -34,200 2013-09-04
176 0161 AVIC International Holdings Limited:H 2,854,000 -12,000 1.03 -0.00 -34,680 2013-09-04
177 0958 Huaneng Renewables Corporation Limited:H 168,000 -14,000 0.01 -0.00 -35,000 2013-09-04
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 604,315 -10,000 0.01 -0.00 -35,200 2013-09-04
179 1208 MMG Limited (HK):O 2,550,400 -20,000 0.05 -0.00 -35,800 2013-09-04
180 0011 HANG SENG BANK, LIMITED:O 635,888 -300 0.03 -0.00 -37,200 2013-09-04
181 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,616,245 -100,000 0.07 -0.00 -38,500 2013-09-04
182 2236 WISON ENGINEERING SERVICES CO. LTD.:O 295,000 -20,000 0.01 -0.00 -39,600 * 2013-09-04
183 0020 WHEELOCK AND COMPANY LIMITED:O 89,000 -1,000 0.00 -0.00 -40,250 2013-09-04
184 0736 China Properties Investment Holdings Limited:O 1,168,833 -267,000 0.24 -0.05 -40,851 2013-09-04
185 1829 China Machinery Engineering Corporation:H 305,000 -10,000 0.03 -0.00 -43,400 2013-09-04
186 0123 Yuexiu Property Company Limited:O 13,780,800 -20,000 0.15 -0.00 -43,800 2013-09-04
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,000 -8,000 0.00 -0.00 -44,080 2013-09-04
188 1387 China Dili Group:O 8,408,000 -100,000 0.04 -0.00 -44,500 2013-09-04
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 333,760 -10,000 0.03 -0.00 -45,300 2013-09-04
190 1045 APT SATELLITE HOLDINGS LIMITED:O 43,500 -6,000 0.01 -0.00 -45,540 2013-09-04
191 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 413,000 -6,000 0.12 -0.00 -45,840 2013-09-04
192 8178 China Information Technology Development Limited:O 3,733,600 -192,000 0.42 -0.02 -46,272 2013-09-04
193 2282 MGM China Holdings Limited:O 78,000 -2,000 0.00 -0.00 -46,700 2013-09-04
194 0750 China Shuifa Singyes Energy Holdings Limited:O 433,000 -6,000 0.07 -0.00 -46,920 2013-09-04
195 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,500 -2,500 0.01 -0.00 -47,100 2013-09-04
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,634,000 -20,000 0.48 -0.00 -47,600 2013-09-04
197 0124 Guangdong Land Holdings Limited:O 768,366 -16,000 0.04 -0.00 -48,000 2013-09-04
198 2341 EcoGreen International Group Limited:O 300,000 -30,000 0.06 -0.01 -48,300 2013-09-04
199 2128 China Lesso Group Holdings Limited:O 2,035,000 -10,000 0.07 -0.00 -49,200 2013-09-04
200 0959 Century Entertainment International Holdings Limited:O 279,748 -50,000 0.13 -0.02 -51,000 2013-09-04
201 1037 Maxnerva Technology Services Limited:O 4,313,613 -88,000 1.09 -0.02 -53,680 2013-09-04
202 3900 Greentown China Holdings Limited:O 406,500 -3,500 0.02 -0.00 -53,970 2013-09-04
203 0531 Samson Holding Ltd.:O 504,000 -50,000 0.02 -0.00 -54,500 2013-09-04
204 0253 SHUN HO HOLDINGS LIMITED:O 1,551,500 -30,000 0.51 -0.01 -54,600 2013-09-04
205 1868 Neo-Neon Holdings Limited:O 2,307,000 -31,000 0.25 -0.00 -55,490 2013-09-04
206 0411 LAM SOON (HONG KONG) LIMITED:O 80,000 -10,000 0.03 -0.00 -55,500 2013-09-04
207 0687 Tysan Holdings Limited:O 1,186,000 -20,000 0.14 -0.00 -55,800 2013-09-04
208 2382 Sunny Optical Technology (Group) Company Limited:O 171,000 -6,000 0.02 -0.00 -55,860 2013-09-04
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,058,000 -8,000 0.03 -0.00 -56,560 2013-09-04
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,192,309 -100,000 0.20 -0.00 -57,000 2013-09-04
211 3328 Bank of Communications Co., Ltd.:H 11,438,065 -10,735 0.03 -0.00 -58,076 2013-09-04
212 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,007 -20,000 0.00 -0.00 -58,800 2013-09-04
213 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 -56,000 0.01 -0.01 -58,800 2013-09-04
214 0738 LE SAUNDA HOLDINGS LIMITED:O 19,930,000 -20,000 3.12 -0.00 -58,800 2013-09-04
215 1019 Convoy Global Holdings Limited:O 242,000 -30,000 0.05 -0.01 -61,500 2013-09-04
216 0296 Emperor Entertainment Hotel Limited:O 479,200 -20,000 0.04 -0.00 -61,800 2013-09-04
217 0393 Glorious Sun Enterprises Limited:O 210,000 -36,000 0.02 -0.00 -61,920 2013-09-04
218 1800 China Communications Construction Company Limited:H 5,303,630 -10,000 0.12 -0.00 -62,100 2013-09-04
219 0033 International Genius Company:O 3,446,000 -500,000 0.20 -0.03 -63,000 2013-09-04
220 3818 China Dongxiang (Group) Co., Ltd.:O 2,874,000 -50,000 0.05 -0.00 -64,500 2013-09-04
221 3333 China Evergrande Group:O 5,564,000 -20,000 0.03 -0.00 -66,200 2013-09-04
222 2878 Solomon Systech (International) Limited:O 9,280,000 -200,000 0.38 -0.01 -67,000 2013-09-04
223 0006 Power Assets Holdings Limited:O 939,042 -1,000 0.04 -0.00 -67,650 2013-09-04
224 0008 PCCW LIMITED:O 5,169,529 -20,000 0.07 -0.00 -69,800 2013-09-04
225 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,561,031 -168,000 0.10 -0.01 -71,400 2013-09-04
226 0436 New Universe Environmental Group Limited:O 2,811,000 -380,000 0.11 -0.01 -71,440 2013-09-04
227 6823 HKT Limited (KY):O 451,696 -10,000 0.01 -0.00 -72,200 2013-09-04
228 0285 BYD Electronic (International) Company Limited:O 1,006,500 -20,000 0.04 -0.00 -72,600 2013-09-04
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,264,000 -3,000 0.21 -0.00 -78,750 2013-09-04
230 0916 China Longyuan Power Group Corporation Limited:H 3,119,000 -11,000 0.09 -0.00 -89,870 2013-09-04
231 0887 Emperor Watch & Jewellery Limited:O 2,940,000 -150,000 0.04 -0.00 -90,000 2013-09-04
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 294,000 -8,000 0.01 -0.00 -90,400 2013-09-04
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -12,000 0.00 -0.00 -92,280 2013-09-04
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,320,189 -10,000 0.60 -0.00 -97,900 2013-09-04
235 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 295,871 -7,000 0.04 -0.00 -101,360 2013-09-04
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 444,140 -1,000 0.02 -0.00 -101,600 2013-09-04
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 909,000 -20,000 0.02 -0.00 -103,200 2013-09-04
238 2866 COSCO SHIPPING Development Co., Ltd.:H 8,595,550 -50,000 0.23 -0.00 -104,000 2013-09-04
239 8130 Dadi International Group Limited:O 330,751 -150,000 0.09 -0.04 -106,500 2013-09-04
240 0169 Wanda Hotel Development Company Limited:O 6,604,000 -28,000 0.23 -0.00 -107,800 2013-09-04
241 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -50,000 0.00 -0.02 -109,500 2013-09-04
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 311,000 -4,000 0.01 -0.00 -110,600 2013-09-04
243 0917 NEW WORLD CHINA LAND LIMITED:O 575,825 -30,000 0.01 -0.00 -113,700 2013-09-04
244 0800 A8 New Media Group Limited:O 1,678,000 -170,000 0.12 -0.01 -117,300 2013-09-04
245 0069 SHANGRI-LA ASIA LIMITED:O 355,203 -10,000 0.01 -0.00 -120,200 2013-09-04
246 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,337,689 -500,000 0.25 -0.01 -125,000 2013-09-04
247 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,000,000 -350,000 0.04 -0.01 -126,000 2013-09-04
248 0735 China Power Clean Energy Development Company Limited:O 14,140,000 -320,000 0.12 -0.00 -128,000 2013-09-04
249 0914 Anhui Conch Cement Company Limited:H 651,500 -5,000 0.05 -0.00 -130,000 2013-09-04
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 300,700 -3,000 0.05 -0.00 -132,750 2013-09-04
251 0307 Up Energy Development Group Limited:O 116,564 -300,000 0.00 -0.01 -133,500 2013-09-04
252 1303 Huili Resources (Group) Limited:O 0 -70,000 0.00 -0.01 -136,500 2013-09-04
253 3777 China Fiber Optic Network System Group Ltd.:O 1,434,000 -100,000 0.12 -0.01 -137,000 2013-09-04
254 0291 China Resources Beer (Holdings) Company Limited:O 582,000 -6,000 0.02 -0.00 -137,100 2013-09-04
255 0019 SWIRE PACIFIC LIMITED:A 277,136 -1,500 0.03 -0.00 -137,400 2013-09-04
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,831,000 -14,000 0.17 -0.00 -144,480 2013-09-04
257 0082 Crazy Sports Group Limited:O 17,542,400 -250,000 0.53 -0.01 -150,000 2013-09-04
258 0623 SinoMedia Holding Limited:O 168,000 -24,000 0.03 -0.00 -150,960 2013-09-04
259 0101 HANG LUNG PROPERTIES LIMITED:O 199,000 -6,000 0.00 -0.00 -152,400 2013-09-04
260 3383 Agile Group Holdings Limited (KY):O 1,210,000 -20,000 0.04 -0.00 -164,600 2013-09-04
261 0242 SHUN TAK HOLDINGS LIMITED:O 1,416,632 -40,000 0.05 -0.00 -166,400 2013-09-04
262 1339 People's Insurance Company (Group) of China Limited (The):H 11,776,000 -48,000 0.13 -0.00 -182,400 2013-09-04
263 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,800,634 -72,000 0.12 -0.00 -185,760 2013-09-04
264 1128 Wynn Macau, Limited:O 74,400 -8,000 0.00 -0.00 -186,800 2013-09-04
265 1618 Metallurgical Corporation of China Ltd.:H 7,376,000 -130,000 0.26 -0.00 -192,400 2013-09-04
266 0998 China CITIC Bank Corporation Limited:H 7,124,355 -49,000 0.05 -0.00 -193,060 2013-09-04
267 0712 Comtec Solar Systems Group Limited:O 736,000 -108,000 0.06 -0.01 -196,560 2013-09-04
268 3800 GCL Technology Holdings Limited (KY):O 16,767,000 -100,000 0.11 -0.00 -201,000 2013-09-04
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,558,980 -18,000 0.11 -0.00 -202,680 2013-09-04
270 0054 HOPEWELL HOLDINGS LIMITED:O 760,078 -8,500 0.09 -0.00 -209,525 2013-09-04
271 0106 Landsea Green Management Limited:O 4,229,998 -200,000 0.21 -0.01 -214,000 2013-09-04
272 3339 Lonking Holdings Limited:O 3,160,000 -130,000 0.07 -0.00 -230,100 2013-09-04
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,167,701 -10,000 0.06 -0.00 -234,000 2013-09-04
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,635,459 -20,000 0.40 -0.00 -243,200 2013-09-04
275 0862 Vision Values Holdings Limited:O 3,123,010 -944,589 0.15 -0.04 -245,593 2013-09-04
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 768,701 -8,000 0.03 -0.00 -248,800 2013-09-04
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,963,929 -109,000 0.19 -0.01 -273,590 2013-09-04
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,854 -2,200 0.12 -0.00 -274,560 2013-09-04
279 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,134,000 -98,000 0.07 -0.01 -276,360 2013-09-04
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,322,063 -6,000 0.05 -0.00 -279,300 2013-09-04
281 1207 SRE Group Limited:O 41,324,278 -1,100,000 0.73 -0.02 -280,500 2013-09-04
282 0358 Jiangxi Copper Company Limited:H 1,632,000 -18,000 0.12 -0.00 -283,320 2013-09-04
283 1109 CHINA RESOURCES LAND LIMITED:O 146,000 -14,000 0.00 -0.00 -301,000 2013-09-04
284 0002 CLP HOLDINGS LIMITED:O 1,700,311 -5,000 0.07 -0.00 -312,000 2013-09-04
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,460,352 -80,000 0.05 -0.00 -312,800 2013-09-04
286 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 281,220 -23,000 0.01 -0.00 -316,480 2013-09-04
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 716,000 -17,000 0.05 -0.00 -317,220 2013-09-04
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,503,500 -13,000 0.04 -0.00 -326,300 2013-09-04
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,763,357 -30,000 0.08 -0.00 -339,600 2013-09-04
290 0065 Grand Ocean Advanced Resources Company Limited:O 3,969,466 -504,000 0.42 -0.05 -357,840 2013-09-04
291 1171 Yankuang Energy Group Company Limited:H 3,553,200 -50,000 0.18 -0.00 -359,000 2013-09-04
292 0013 Hutchison Whampoa Limited:O 1,248,247 -4,000 0.03 -0.00 -368,000 2013-09-04
293 1088 China Shenhua Energy Company Limited:H 1,030,000 -15,000 0.03 -0.00 -387,000 2013-09-04
294 0604 SHENZHEN INVESTMENT LIMITED:O 4,714,632 -120,000 0.09 -0.00 -392,400 2013-09-04
295 0884 CIFI Holdings (Group) Co. Ltd.:O 898,000 -300,000 0.02 -0.01 -420,000 2013-09-04
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,481,280 -74,000 0.03 -0.00 -441,780 2013-09-04
297 0067 China Lumena New Materials Corp.:O 9,852,000 -288,000 0.18 -0.01 -443,520 2013-09-04
298 0144 China Merchants Port Holdings Company Limited:O 591,084 -18,000 0.02 -0.00 -477,900 2013-09-04
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,304,100 -9,000 0.07 -0.00 -513,000 2013-09-04
300 0992 LENOVO GROUP LIMITED:O 10,294,000 -70,000 0.10 -0.00 -525,000 2013-09-04
301 1988 China Minsheng Banking Corp., Ltd.:H 2,491,300 -62,000 0.04 -0.00 -545,600 2013-09-04
302 0066 MTR CORPORATION LIMITED:O 1,285,286 -19,404 0.02 -0.00 -579,209 2013-09-04
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,710,000 -500,000 0.14 -0.01 -590,000 2013-09-04
304 0883 CNOOC LIMITED:O 3,285,062 -39,000 0.01 -0.00 -621,660 2013-09-04
305 3323 China National Building Material Company Limited:H 5,683,000 -92,000 0.20 -0.00 -680,800 2013-09-04
306 2238 Guangzhou Automobile Group Co., Ltd.:H 1,011,481 -90,000 0.05 -0.00 -753,300 2013-09-04
307 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,644,000 -250,000 0.15 -0.02 -760,000 2013-09-04
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,444,000 -228,000 0.06 -0.00 -798,000 2013-09-04
309 0004 Wharf (Holdings) Limited (The):O 328,959 -13,000 0.01 -0.00 -847,600 2013-09-04
310 0857 PETROCHINA COMPANY LIMITED:H 17,335,749 -106,000 0.08 -0.00 -898,880 2013-09-04
311 1299 AIA Group Limited:O 1,253,200 -26,000 0.01 -0.00 -908,700 2013-09-04
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,162,536 -48,000 0.16 -0.00 -969,600 2013-09-04
313 0405 Yuexiu Real Estate Investment Trust:Unit 2,562,915 -324,000 0.09 -0.01 -1,276,560 2013-09-04
314 6837 Haitong Securities Co., Ltd.:H 255,600 -152,000 0.02 -0.01 -1,754,080 2013-09-04
315 3988 BANK OF CHINA LIMITED:H 70,697,652 -564,200 0.08 -0.00 -1,923,922 2013-09-04
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 970,107 -85,000 0.02 -0.00 -4,224,500 2013-09-04
317 1928 Sands China Ltd.:O 38,800 -160,000 0.00 -0.00 -7,368,000 2013-09-04
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,040,993 -1,828,858 0.02 -0.00 -10,698,819 2013-09-04
319 0005 HSBC HOLDINGS PLC:O 6,287,528 -141,665 0.03 -0.00 -11,864,444 2013-09-04
320 0700 TENCENT HOLDINGS LIMITED:O 65,300 -226,500 0.00 -0.01 -85,843,500 2013-09-04

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