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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 3988 BANK OF CHINA LIMITED:H 26,774,724 860,000 0.03 0.00 3,035,800 2013-09-11
2 0390 CHINA RAILWAY GROUP LIMITED:H 2,304,800 140,000 0.05 0.00 616,000 2013-09-11
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 893,000 100,000 0.02 0.00 524,000 2013-09-11
4 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,510 32,000 0.01 0.00 402,560 2013-09-11
5 0006 Power Assets Holdings Limited:O 305,995 5,000 0.01 0.00 332,750 2013-09-11
6 0921 Hisense Home Appliances Group Co., Ltd.:H 112,000 60,000 0.02 0.01 328,200 2013-09-11
7 0067 China Lumena New Materials Corp.:O 4,552,000 200,000 0.08 0.00 316,000 2013-09-11
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,500 7,500 0.01 0.00 311,250 2013-09-11
9 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,121,000 1,000,000 0.23 0.11 295,000 2013-09-11
10 0816 Huadian Fuxin Energy Corporation Limited:H 336,000 136,000 0.02 0.01 293,760 2013-09-11
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 194,000 11,000 0.02 0.00 290,400 2013-09-11
12 0291 China Resources Beer (Holdings) Company Limited:O 105,336 10,000 0.00 0.00 237,500 2013-09-11
13 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 46,000 0.08 0.01 236,900 2013-09-11
14 0580 Sun.King Technology Group Limited:O 3,142,000 300,000 0.23 0.02 216,000 2013-09-11
15 0813 Shimao Group Holdings Limited:O 114,500 10,000 0.00 0.00 194,600 2013-09-11
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,984,000 84,000 0.17 0.00 189,000 2013-09-11
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 728,084 50,000 0.02 0.00 186,000 2013-09-11
18 2382 Sunny Optical Technology (Group) Company Limited:O 43,000 20,000 0.00 0.00 178,400 2013-09-11
19 1211 BYD COMPANY LIMITED:H 157,000 5,000 0.02 0.00 171,750 2013-09-11
20 0008 PCCW LIMITED:O 2,103,041 50,000 0.03 0.00 168,500 2013-09-11
21 1798 China Datang Corporation Renewable Power Co., Limited:H 397,000 115,000 0.02 0.00 159,850 2013-09-11
22 0563 Shanghai Industrial Urban Development Group Limited:O 1,493,000 90,000 0.03 0.00 159,300 2013-09-11
23 2678 Texhong International Group Limited:O 28,000 12,000 0.00 0.00 149,760 2013-09-11
24 2369 Coolpad Group Limited:O 900,000 48,000 0.04 0.00 147,840 2013-09-11
25 8243 Dahe Media Co., Ltd.:H 555,000 555,000 0.22 0.22 147,075 2013-09-11
26 0270 GUANGDONG INVESTMENT LIMITED:O 824,000 22,000 0.01 0.00 146,740 2013-09-11
27 1072 Dongfang Electric Corporation Limited:H 339,600 12,000 0.10 0.00 142,080 2013-09-11
28 0958 Huaneng Renewables Corporation Limited:H 276,000 56,000 0.01 0.00 137,760 2013-09-11
29 0511 TELEVISION BROADCASTS LIMITED:O 32,000 2,600 0.01 0.00 133,380 2013-09-11
30 1101 China Huarong Energy Company Limited:O 8,627,000 129,500 0.12 0.00 128,205 2013-09-11
31 3777 China Fiber Optic Network System Group Ltd.:O 756,000 100,000 0.06 0.01 128,000 2013-09-11
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,507,000 6,000 0.05 0.00 126,600 2013-09-11
33 0700 TENCENT HOLDINGS LIMITED:O 5,600 300 0.00 0.00 120,660 2013-09-11
34 0777 NetDragon Websoft Holdings Limited:O 117,500 6,500 0.02 0.00 118,170 2013-09-11
35 6881 China Galaxy Securities Co., Ltd.:H 453,500 20,000 0.03 0.00 112,000 2013-09-11
36 1046 Universe Entertainment and Culture Group Company Limited:O 5,650,000 500,000 0.33 0.03 111,500 2013-09-11
37 1194 Bay Area Gold Group Limited:O 644,000 100,000 0.01 0.00 111,000 2013-09-11
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 590,000 70,000 0.05 0.01 108,500 2013-09-11
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,844,913 107,500 0.05 0.00 106,425 2013-09-11
40 0694 Beijing Capital International Airport Company Limited:H 562,000 20,000 0.03 0.00 103,800 2013-09-11
41 0903 TPV TECHNOLOGY LIMITED:O 394,000 62,000 0.02 0.00 102,920 2013-09-11
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,382,500 25,000 0.04 0.00 102,250 2013-09-11
43 1766 CRRC Corporation Limited:H 1,069,000 17,000 0.05 0.00 100,470 2013-09-11
44 0826 Tiangong International Company Limited:O 312,000 44,000 0.02 0.00 93,280 2013-09-11
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 964,000 8,000 0.01 0.00 89,440 2013-09-11
46 0076 Elate Holdings Limited:O 18,446,372 1,300,000 0.23 0.02 87,100 2013-09-11
47 0271 Asiasec Properties Limited:O 6,351,000 100,000 0.51 0.01 87,000 2013-09-11
48 0857 PETROCHINA COMPANY LIMITED:H 4,123,387 10,000 0.02 0.00 86,000 2013-09-11
49 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,170,000 80,000 0.32 0.01 85,600 2013-09-11
50 0196 Honghua Group Limited:O 1,068,000 36,000 0.03 0.00 84,240 2013-09-11
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 328,000 20,000 0.02 0.00 82,600 2013-09-11
52 0582 Shin Hwa World Limited:O 655,000 120,000 0.02 0.00 81,600 2013-09-11
53 3888 Kingsoft Corporation Limited:O 350,000 4,000 0.03 0.00 73,600 2013-09-11
54 1133 Harbin Electric Company Limited:H 462,000 14,000 0.07 0.00 71,260 2013-09-11
55 0712 Comtec Solar Systems Group Limited:O 620,000 40,000 0.05 0.00 70,800 2013-09-11
56 0823 Link Real Estate Investment Trust:Unit 539,685 2,000 0.02 0.00 69,400 2013-09-11
57 0005 HSBC HOLDINGS PLC:O 2,063,756 800 0.01 0.00 68,440 2013-09-11
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 67,920 2013-09-11
59 1800 China Communications Construction Company Limited:H 1,461,625 10,000 0.03 0.00 65,500 2013-09-11
60 2088 Xiwang Property Holdings Company Limited:O 365,056 50,000 0.03 0.00 65,500 2013-09-11
61 0083 SINO LAND COMPANY LIMITED:O 621,354 6,000 0.01 0.00 65,280 2013-09-11
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 64,900 2013-09-11
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 406,000 14,000 0.01 0.00 64,400 2013-09-11
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 931,258 27,000 0.05 0.00 63,180 2013-09-11
65 0916 China Longyuan Power Group Corporation Limited:H 401,000 8,000 0.01 0.00 61,360 2013-09-11
66 0778 Fortune Real Estate Investment Trust:Unit 111,000 10,000 0.01 0.00 60,500 2013-09-11
67 1297 Sinosoft Technology Group Limited:O 600,000 28,000 0.06 0.00 59,360 2013-09-11
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 178,000 6,000 0.01 0.00 57,900 2013-09-11
69 0347 Angang Steel Company Limited:H 1,182,111 10,000 0.11 0.00 56,100 2013-09-11
70 2356 DAH SING BANKING GROUP LIMITED:O 254,165 4,800 0.02 0.00 54,624 2013-09-11
71 1127 Lion Rock Group Limited:O 94,480 68,000 0.01 0.01 53,040 2013-09-11
72 1038 CK Infrastructure Holdings Limited:O 74,000 1,000 0.00 0.00 52,500 2013-09-11
73 8080 North Asia Strategic Holdings Limited:O 2,343,650 200,000 0.17 0.01 52,000 2013-09-11
74 3818 China Dongxiang (Group) Co., Ltd.:O 1,263,000 40,000 0.02 0.00 51,200 2013-09-11
75 3998 Bosideng International Holdings Limited:O 1,344,000 30,000 0.02 0.00 51,000 2013-09-11
76 2313 Shenzhou International Group Holdings Limited:O 12,000 2,000 0.00 0.00 49,800 2013-09-11
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,000 1,000 0.01 0.00 47,850 2013-09-11
78 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 6,000 0.01 0.00 47,280 2013-09-11
79 1249 Tonly Electronics Holdings Limited:O 16,522 8,000 0.01 0.01 45,120 2013-09-11
80 0763 ZTE CORPORATION:H 272,132 3,000 0.04 0.00 44,400 2013-09-11
81 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 228,000 10,000 0.02 0.00 44,200 2013-09-11
82 3993 CMOC Group Limited (CN):H 1,233,000 14,000 0.09 0.00 43,820 2013-09-11
83 1881 Regal Real Estate Investment Trust:Unit 458,000 20,000 0.01 0.00 43,600 2013-09-11
84 0566 Hanergy Thin Film Power Group Limited:O 8,464,000 50,000 0.04 0.00 43,500 2013-09-11
85 1070 TCL Electronics Holdings Limited:O 199,226 10,000 0.01 0.00 41,400 2013-09-11
86 0123 Yuexiu Property Company Limited:O 4,539,600 18,000 0.05 0.00 40,500 2013-09-11
87 2883 China Oilfield Services Limited:H 48,000 2,000 0.00 0.00 39,960 2013-09-11
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 355,000 30,000 0.02 0.00 39,300 2013-09-11
89 1623 Hilong Holding Limited:O 34,000 10,000 0.00 0.00 37,100 2013-09-11
90 0070 Rich Goldman Holdings Limited:O 6,882,000 180,000 0.15 0.00 35,640 2013-09-11
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 960,000 5,000 0.02 0.00 34,550 2013-09-11
92 3308 Golden Eagle Retail Group Limited:O 15,000 3,000 0.00 0.00 34,440 2013-09-11
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,278,011 38,000 0.11 0.00 33,820 2013-09-11
94 2327 Meilleure Health International Industry Group Limited:O 534,000 60,000 0.03 0.00 33,600 2013-09-11
95 0604 SHENZHEN INVESTMENT LIMITED:O 1,513,193 10,000 0.03 0.00 33,600 2013-09-11
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 70,000 0.02 0.00 32,200 2013-09-11
97 3368 Parkson Retail Group Limited:O 44,500 9,500 0.00 0.00 31,160 2013-09-11
98 1200 Midland Holdings Limited (BM):O 674,000 10,000 0.09 0.00 30,300 2013-09-11
99 1128 Wynn Macau, Limited:O 18,000 1,200 0.00 0.00 29,400 2013-09-11
100 3389 Hengdeli Holdings Limited:O 619,600 16,000 0.01 0.00 28,960 2013-09-11
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 344,800 12,000 0.06 0.00 28,800 2013-09-11
102 0163 Emperor International Holdings Limited:O 1,080,512 14,000 0.03 0.00 28,700 2013-09-11
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,419,000 50,000 0.05 0.00 28,000 2013-09-11
104 0526 Lisi Group (Holdings) Limited (BM):O 1,012,000 90,000 0.02 0.00 27,900 2013-09-11
105 0891 Trinity Limited (BM):O 338,000 10,000 0.02 0.00 27,700 2013-09-11
106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 68,000 68,000 0.00 0.00 27,200 2013-09-11
107 0431 Greater China Financial Holdings Limited:O 204,260 60,000 0.07 0.02 27,000 2013-09-11
108 0279 Arta TechFin Corporation Limited:O 578,975 40,000 0.20 0.01 26,400 2013-09-11
109 0975 Mongolian Mining Corporation:O 46,500 17,000 0.00 0.00 25,840 2013-09-11
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,000 6,000 0.03 0.00 25,560 2013-09-11
111 3883 China Aoyuan Group Limited:O 3,490,158 15,000 0.13 0.00 24,450 2013-09-11
112 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 500 0.00 0.00 24,400 2013-09-11
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 2,000 0.00 0.00 23,840 2013-09-11
114 8351 Larry Jewelry International Company Limited:O 815,000 100,000 0.05 0.01 23,800 2013-09-11
115 1378 China Hongqiao Group Limited:O 95,500 5,000 0.00 0.00 23,050 2013-09-11
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 10,000 0.01 0.00 22,600 2013-09-11
117 0613 Planetree International Development Limited:O 19,566,000 388,000 0.21 0.00 20,564 2013-09-11
118 3303 Jutal Offshore Oil Services Limited:O 426,000 10,000 0.06 0.00 15,700 2013-09-11
119 0670 China Eastern Airlines Corporation Limited:H 988,000 6,000 0.02 0.00 15,660 2013-09-11
120 3889 Global Corn Group Limited:O 356,000 30,000 0.02 0.00 14,550 2013-09-11
121 0456 New City Development Group Limited:O 21,014 20,000 0.00 0.00 14,400 2013-09-11
122 0877 OM Technologies (Group) Limited:O 557,000 8,000 0.08 0.00 13,280 2013-09-11
123 0255 Lung Kee Group Holdings Limited:O 4,000 4,000 0.00 0.00 11,600 2013-09-11
124 0389 China Tontine Wines Group Limited:O 1,588,000 30,000 0.08 0.00 10,050 2013-09-11
125 0850 Long Well International Holdings Limited:O 3,784,000 60,000 0.08 0.00 9,000 2013-09-11
126 3638 Hunlicar Group Limited:O 9,000 9,000 0.00 0.00 8,280 2013-09-11
127 3989 Capital Environment Holdings Limited:O 378,000 24,000 0.01 0.00 7,560 2013-09-11
128 0810 China Castson 81 Finance Company Limited (BM):O 343,000 30,000 0.11 0.01 7,470 2013-09-11
129 8269 Wealth Glory Holdings Limited:O 384,000 40,000 0.03 0.00 7,120 2013-09-11
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,933,807 50,000 0.13 0.00 6,900 2013-09-11
131 0691 China Shanshui Cement Group Limited:O 503,000 1,000 0.02 0.00 3,210 2013-09-11
132 0211 STYLAND HOLDINGS LIMITED:O 2,498,767 10,000 0.07 0.00 1,140 2013-09-11
133 1091 South Manganese Investment Limited:O 588,457 -3,000 0.02 -0.00 -1,950 2013-09-11
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,396,718 -100 1.68 -0.00 -2,145 2013-09-11
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 242,000 -2,000 0.01 -0.00 -5,520 2013-09-11
136 2331 LI NING COMPANY LIMITED:O 79,818 -1,000 0.01 -0.00 -5,720 2013-09-11
137 0030 YNBY International Limited:O 2,610,000 -36,000 0.19 -0.00 -5,904 2013-09-11
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 129,600 -200 0.00 -0.00 -5,910 2013-09-11
139 0145 CCIAM Future Energy Limited (b1964-11-28):O 320,650 -8,000 0.07 -0.00 -6,480 2013-09-11
140 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 260,000 -20,000 0.02 -0.00 -7,200 2013-09-11
141 0148 Kingboard Holdings Limited:O 173,900 -400 0.02 -0.00 -7,248 2013-09-11
142 1208 MMG Limited (HK):O 2,785,600 -4,000 0.05 -0.00 -7,440 2013-09-11
143 1033 Sinopec Oilfield Service Corporation:H 4,760,000 -4,000 0.34 -0.00 -8,000 2013-09-11
144 0040 Gold Peak Technology Group Limited:O 278,444 -10,000 0.04 -0.00 -8,300 2013-09-11
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,515,332 -60,000 0.15 -0.00 -8,460 2013-09-11
146 0577 South Shore Holdings Limited:O 12,514 -1,500 0.00 -0.00 -10,245 2013-09-11
147 3378 Xiamen International Port Co., Ltd:H 880,000 -10,000 0.09 -0.00 -10,400 2013-09-11
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,152,000 -10,000 0.04 -0.00 -11,400 2013-09-11
149 0960 Longfor Group Holdings Limited:O 25,500 -1,000 0.00 -0.00 -13,480 2013-09-11
150 0908 Zhuhai Holdings Investment Group Limited:O 40,000 -10,000 0.00 -0.00 -14,100 2013-09-11
151 0606 China Agri-Industries Holdings Limited:O 418,569 -4,000 0.01 -0.00 -15,200 2013-09-11
152 1339 People's Insurance Company (Group) of China Limited (The):H 9,302,000 -4,000 0.11 -0.00 -15,320 2013-09-11
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 616,000 -14,000 0.01 -0.00 -16,240 2013-09-11
154 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 365,000 -80,000 0.02 -0.00 -16,640 2013-09-11
155 6030 CITIC Securities Company Limited:H 74,000 -1,000 0.01 -0.00 -17,180 2013-09-11
156 1929 Chow Tai Fook Jewellery Group Limited:O 313,800 -1,600 0.00 -0.00 -17,408 2013-09-11
157 1282 Renze Harvest International Limited:O 6,732,000 -28,000 0.23 -0.00 -18,200 2013-09-11
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,500 -1,000 0.01 -0.00 -18,640 2013-09-11
159 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 467,000 -40,000 0.11 -0.01 -19,200 2013-09-11
160 0596 Inspur Digital Enterprise Technology Limited:O 4,240,000 -60,000 0.10 -0.00 -19,200 2013-09-11
161 0340 Tongguan Gold Group Limited:O 31,194,000 -200,000 0.34 -0.00 -21,400 2013-09-11
162 1149 Anxin-China Holdings Limited:O 1,264,000 -8,000 0.04 -0.00 -21,600 2013-09-11
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 107,935 -100,000 0.00 -0.00 -22,100 2013-09-11
164 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 -12,000 0.00 -0.00 -22,200 2013-09-11
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 781,759 -2,000 0.02 -0.00 -22,360 2013-09-11
166 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -1,000 0.00 -0.00 -22,400 2013-09-11
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 504,000 -10,000 0.02 -0.00 -22,700 2013-09-11
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,386,579 -2,000 0.02 -0.00 -23,240 2013-09-11
169 0119 Poly Property Group Co., Limited:O 1,559,000 -5,000 0.04 -0.00 -24,550 2013-09-11
170 0729 FDG Electric Vehicles Limited:O 5,630,397 -80,000 0.04 -0.00 -25,200 2013-09-11
171 2008 Phoenix Media Investment (Holdings) Limited:O 154,000 -10,000 0.00 -0.00 -25,900 2013-09-11
172 1068 China Yurun Food Group Limited:O 884,000 -5,000 0.05 -0.00 -26,150 2013-09-11
173 0933 Brightoil Petroleum (Holdings) Limited:O 17,479,000 -20,000 0.20 -0.00 -26,400 2013-09-11
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 298,000 -5,000 0.02 -0.00 -26,900 2013-09-11
175 1207 SRE Group Limited:O 3,720,223 -100,000 0.07 -0.00 -27,000 2013-09-11
176 0321 TEXWINCA HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -28,160 2013-09-11
177 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,787,158 -80,000 0.10 -0.00 -28,800 2013-09-11
178 3328 Bank of Communications Co., Ltd.:H 3,729,569 -5,000 0.01 -0.00 -29,050 2013-09-11
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 939,060 -4,000 0.07 -0.00 -29,680 2013-09-11
180 1686 SUNEVISION HOLDINGS LTD.:O 518,862 -13,000 0.02 -0.00 -30,550 2013-09-11
181 0656 FOSUN INTERNATIONAL LIMITED:O 1,051,500 -5,000 0.02 -0.00 -31,200 2013-09-11
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 242,000 -13,000 0.02 -0.00 -31,720 2013-09-11
183 0653 BONJOUR HOLDINGS LIMITED:O 382,000 -20,000 0.01 -0.00 -31,800 2013-09-11
184 1728 China ZhengTong Auto Services Holdings Limited:O 133,000 -6,000 0.01 -0.00 -31,920 2013-09-11
185 0818 Hi Sun Technology (China) Limited:O 2,088,000 -21,000 0.08 -0.00 -31,920 2013-09-11
186 1888 Kingboard Laminates Holdings Limited:O 1,437,341 -10,000 0.05 -0.00 -32,600 2013-09-11
187 0595 AV CONCEPT HOLDINGS LIMITED:O 880,600 -50,000 0.13 -0.01 -33,000 2013-09-11
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 179,040 -3,000 0.00 -0.00 -33,780 2013-09-11
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,038,080 -7,000 0.02 -0.00 -34,230 2013-09-11
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 673,977 -1,000 0.06 -0.00 -34,350 2013-09-11
191 0230 Minmetals Land Limited:O 7,581,228 -30,000 0.23 -0.00 -35,100 2013-09-11
192 2777 Guangzhou R&F Properties Co., Ltd.:H 208,800 -2,800 0.02 -0.00 -36,008 2013-09-11
193 3383 Agile Group Holdings Limited (KY):O 208,000 -4,000 0.01 -0.00 -36,080 2013-09-11
194 0221 Easy One Financial Group Limited:O 1,744,000 -176,000 0.02 -0.00 -37,488 2013-09-11
195 2010 Real Nutriceutical Group Limited:O 406,000 -20,000 0.04 -0.00 -40,000 2013-09-11
196 0302 OCBC Bank (Hong Kong) Limited:O 29,140 -500 0.01 -0.00 -40,850 2013-09-11
197 0880 SJM Holdings Limited:O 92,000 -2,000 0.00 -0.00 -42,000 2013-09-11
198 1628 Yuzhou Group Holdings Company Limited:O 1,394,640 -24,000 0.04 -0.00 -42,000 2013-09-11
199 0183 Winfull Group Holdings Limited:O 11,736,000 -192,000 0.34 -0.01 -42,240 2013-09-11
200 0603 China Oil And Gas Group Limited:O 1,055,600 -40,000 0.02 -0.00 -42,800 2013-09-11
201 1883 CITIC Telecom International Holdings Limited:O 797,458 -20,000 0.02 -0.00 -43,200 2013-09-11
202 0941 China Mobile Limited (HK):O 548,842 -500 0.00 -0.00 -43,575 2013-09-11
203 0151 Want Want China Holdings Limited:O 37,000 -4,000 0.00 -0.00 -44,720 2013-09-11
204 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,193 -11,000 0.01 -0.00 -45,100 2013-09-11
205 0384 CHINA GAS HOLDINGS LIMITED:O 1,322,000 -6,000 0.03 -0.00 -47,400 2013-09-11
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,000 -4,000 0.01 -0.00 -48,480 2013-09-11
207 0410 SOHO CHINA LIMITED:O 1,008,000 -7,500 0.02 -0.00 -49,650 2013-09-11
208 1333 China Zhongwang Holdings Limited:O 3,079,600 -20,000 0.06 -0.00 -51,200 2013-09-11
209 1313 China Resources Building Materials Technology Holdings Limited:O 1,040,000 -10,000 0.02 -0.00 -51,400 2013-09-11
210 1088 China Shenhua Energy Company Limited:H 262,000 -2,000 0.01 -0.00 -54,000 2013-09-11
211 2880 Liaoning Port Co., Ltd.:H 536,000 -30,000 0.05 -0.00 -55,500 2013-09-11
212 1239 Teamway International Group Holdings Limited:O 340,000 -40,000 0.17 -0.02 -56,000 2013-09-11
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,693,171 -13,500 0.10 -0.00 -56,025 2013-09-11
214 1386 Vestate Group Holdings Limited:O 1,371,000 -140,000 0.22 -0.02 -56,700 2013-09-11
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 610,000 -15,000 0.02 -0.00 -57,000 2013-09-11
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 476,000 -30,000 0.01 -0.00 -64,500 2013-09-11
217 1788 Guotai Junan International Holdings Limited:O 295,000 -20,000 0.02 -0.00 -64,600 2013-09-11
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 350,200 -13,000 0.01 -0.00 -64,740 2013-09-11
219 0224 PIONEER GLOBAL GROUP LIMITED:O 88,000 -60,000 0.01 -0.01 -66,600 2013-09-11
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,562,000 -16,000 0.12 -0.00 -73,280 2013-09-11
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,420,000 -3,000 0.01 -0.00 -76,800 2013-09-11
222 3900 Greentown China Holdings Limited:O 14,000 -5,000 0.00 -0.00 -77,300 2013-09-11
223 0887 Emperor Watch & Jewellery Limited:O 2,680,000 -120,000 0.04 -0.00 -81,600 2013-09-11
224 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 440,000 -18,000 0.04 -0.00 -83,880 2013-09-11
225 0500 Frontier Services Group Limited:O 899,146 -198,000 0.08 -0.02 -85,140 2013-09-11
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 235,200 -10,600 0.11 -0.01 -87,768 2013-09-11
227 0489 DongFeng Motor Group Company Limited (CN):H 132,000 -8,000 0.00 -0.00 -89,440 2013-09-11
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 644,433 -7,700 0.03 -0.00 -92,400 2013-09-11
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 228,000 -30,000 0.02 -0.00 -96,000 2013-09-11
230 0806 Value Partners Group Limited:O 908,000 -20,000 0.05 -0.00 -96,200 2013-09-11
231 3339 Lonking Holdings Limited:O 2,495,000 -54,000 0.06 -0.00 -97,200 2013-09-11
232 1099 SINOPHARM GROUP CO. LTD.:H 73,200 -5,200 0.01 -0.00 -102,024 2013-09-11
233 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,258,459 -800,000 0.09 -0.02 -108,800 2013-09-11
234 0914 Anhui Conch Cement Company Limited:H 156,000 -4,000 0.01 -0.00 -109,000 2013-09-11
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -115,400 2013-09-11
236 0082 Crazy Sports Group Limited:O 3,975,400 -190,000 0.12 -0.01 -115,900 2013-09-11
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,724,000 -20,000 0.01 -0.00 -122,600 2013-09-11
238 0371 Beijing Enterprises Water Group Limited:O 240,000 -40,000 0.00 -0.00 -124,000 2013-09-11
239 1733 E-Commodities Holdings Limited:O 1,096,000 -193,000 0.03 -0.01 -125,450 2013-09-11
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,650,669 -1,000 0.23 -0.00 -126,900 2013-09-11
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,297 -10,500 0.02 -0.00 -127,890 2013-09-11
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 958,000 -12,000 0.06 -0.00 -131,520 2013-09-11
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 -4,000 0.01 -0.00 -132,400 2013-09-11
244 1818 Zhaojin Mining Industry Company Limited:H 358,000 -20,000 0.04 -0.00 -139,200 2013-09-11
245 0868 XINYI GLASS HOLDINGS LIMITED:O 334,000 -20,000 0.01 -0.00 -140,400 2013-09-11
246 3800 GCL Technology Holdings Limited (KY):O 2,753,000 -70,000 0.02 -0.00 -152,600 2013-09-11
247 2868 Beijing Capital Land Co., Ltd.:H 200,000 -54,000 0.02 -0.01 -154,440 2013-09-11
248 1199 COSCO SHIPPING Ports Limited:O 370,742 -14,000 0.01 -0.00 -154,560 2013-09-11
249 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 96,000 -34,000 0.03 -0.01 -159,460 2013-09-11
250 1898 China Coal Energy Company Limited:H 2,280,000 -31,000 0.06 -0.00 -165,540 2013-09-11
251 3337 Anton Oilfield Services Group:O 622,000 -36,000 0.03 -0.00 -167,760 2013-09-11
252 8021 WLS HOLDINGS LIMITED:O 275,000 -2,760,000 0.02 -0.25 -168,360 2013-09-11
253 1175 Fresh Express Delivery Holdings Group Co., Limited:O 504,200 -100,000 0.15 -0.03 -169,000 2013-09-11
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 686,895 -12,000 0.02 -0.00 -177,840 2013-09-11
255 1037 Maxnerva Technology Services Limited:O 226,000 -254,000 0.06 -0.06 -180,340 2013-09-11
256 0493 GOME Retail Holdings Limited:O 4,613,360 -200,000 0.03 -0.00 -192,000 2013-09-11
257 1060 Damai Entertainment Holdings Limited (BM):O 601,166 -420,000 0.01 -0.01 -197,400 2013-09-11
258 3323 China National Building Material Company Limited:H 3,517,000 -26,000 0.12 -0.00 -200,460 2013-09-11
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 588,000 -100,000 0.02 -0.00 -201,000 2013-09-11
260 0973 L'Occitane International S.A.:O 46,750 -10,000 0.00 -0.00 -208,000 2013-09-11
261 2198 China Sanjiang Fine Chemicals Company Limited:O 630,000 -61,000 0.06 -0.01 -208,620 2013-09-11
262 3333 China Evergrande Group:O 3,837,000 -71,000 0.02 -0.00 -242,110 2013-09-11
263 0883 CNOOC LIMITED:O 776,000 -15,000 0.00 -0.00 -243,300 2013-09-11
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 331,000 -10,000 0.06 -0.00 -252,000 2013-09-11
265 1336 New China Life Insurance Company Ltd.:H 29,600 -11,500 0.00 -0.00 -264,500 2013-09-11
266 0998 China CITIC Bank Corporation Limited:H 5,037,993 -66,000 0.03 -0.00 -281,160 2013-09-11
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 300,955 -80,000 0.01 -0.00 -285,600 2013-09-11
268 0054 HOPEWELL HOLDINGS LIMITED:O 276,528 -12,000 0.03 -0.00 -301,800 2013-09-11
269 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,314,000 -342,000 0.21 -0.03 -331,740 2013-09-11
270 0102 Summit Ascent Holdings Limited:O 96,000 -44,000 0.02 -0.01 -353,760 2013-09-11
271 0992 LENOVO GROUP LIMITED:O 884,000 -46,000 0.01 -0.00 -366,620 2013-09-11
272 0004 Wharf (Holdings) Limited (The):O 476,424 -6,000 0.02 -0.00 -404,400 2013-09-11
273 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,610,000 -230,000 0.35 -0.05 -434,700 2013-09-11
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,752,000 -120,000 0.02 -0.00 -440,400 2013-09-11
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,716,769 -72,750 0.01 -0.00 -440,865 2013-09-11
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -43,000 0.01 -0.00 -465,260 2013-09-11
277 0665 Haitong International Securities Group Limited:O 571,000 -120,000 0.04 -0.01 -466,800 2013-09-11
278 2866 COSCO SHIPPING Development Co., Ltd.:H 5,305,650 -250,000 0.14 -0.01 -570,000 2013-09-11
279 0869 Playmates Toys Limited:O 162,522 -300,000 0.01 -0.03 -714,000 2013-09-11
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 567,500 -13,000 0.02 -0.00 -773,500 2013-09-11
281 1398 Industrial and Commercial Bank of China Limited:H 16,538,002 -151,270 0.02 -0.00 -830,472 2013-09-11
282 3899 CIMC Enric Holdings Limited:O 118,000 -110,000 0.01 -0.01 -944,900 2013-09-11
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,100 -18,000 0.00 -0.00 -946,800 2013-09-11
284 1299 AIA Group Limited:O 454,400 -28,400 0.00 -0.00 -1,001,100 2013-09-11
285 1988 China Minsheng Banking Corp., Ltd.:H 1,926,800 -504,500 0.03 -0.01 -4,838,155 2013-09-11

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