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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 524,040 256,000 0.01 0.00 2,449,920 2013-11-19
2 0005 HSBC HOLDINGS PLC:O 2,012,007 8,561 0.01 0.00 740,527 2013-11-19
3 1680 Macau Legend Development Limited:O 1,109,000 113,000 0.02 0.00 601,160 2013-11-19
4 1661 China Frontier Technology Group:O 150,000 150,000 0.01 0.01 555,000 2013-11-19
5 3800 GCL Technology Holdings Limited (KY):O 2,469,000 195,000 0.02 0.00 520,650 2013-11-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,715 5,000 0.01 0.00 498,500 2013-11-19
7 0082 Crazy Sports Group Limited:O 5,361,400 600,000 0.16 0.02 462,000 2013-11-19
8 2336 Shuoao International Holdings Limited (KY):O 737,400 730,000 0.07 0.07 438,000 2013-11-19
9 0689 EPI (Holdings) Limited:O 7,339,720 1,800,000 0.18 0.04 397,800 2013-11-19
10 0163 Emperor International Holdings Limited:O 1,034,512 160,000 0.03 0.00 376,000 2013-11-19
11 1893 China National Materials Company Limited:H 2,007,000 200,000 0.17 0.02 342,000 2013-11-19
12 0196 Honghua Group Limited:O 1,391,000 118,000 0.04 0.00 310,340 2013-11-19
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 638,000 134,000 0.03 0.01 308,200 2013-11-19
14 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 4,500 0.00 0.00 305,775 2013-11-19
15 0065 Grand Ocean Advanced Resources Company Limited:O 1,048,218 500,000 0.09 0.04 300,000 2013-11-19
16 2393 Yestar Healthcare Holdings Company Limited:O 150,000 150,000 0.03 0.03 298,500 2013-11-19
17 2020 ANTA Sports Products Limited:O 156,000 26,000 0.01 0.00 280,280 2013-11-19
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,254,011 300,000 0.14 0.01 279,000 2013-11-19
19 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,648,000 272,000 0.41 0.07 263,840 2013-11-19
20 3998 Bosideng International Holdings Limited:O 1,772,000 162,000 0.02 0.00 255,960 2013-11-19
21 6863 China Huishan Dairy Holdings Company Limited:O 3,055,000 70,000 0.02 0.00 214,900 2013-11-19
22 0484 Forgame Holdings Limited:O 137,100 3,800 0.11 0.00 200,830 2013-11-19
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 2,000 0.00 0.00 197,100 2013-11-19
24 0978 China Merchants Land Limited:O 1,272,384 100,000 0.03 0.00 187,000 2013-11-19
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,000 8,000 0.02 0.00 180,000 2013-11-19
26 8080 North Asia Strategic Holdings Limited:O 3,887,650 544,000 0.29 0.04 176,800 2013-11-19
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 830,000 100,000 0.11 0.01 176,000 2013-11-19
28 2331 LI NING COMPANY LIMITED:O 219,818 24,000 0.02 0.00 156,000 2013-11-19
29 0405 Yuexiu Real Estate Investment Trust:Unit 1,028,415 40,000 0.04 0.00 154,400 2013-11-19
30 0869 Playmates Toys Limited:O 1,118,522 40,000 0.10 0.00 151,200 2013-11-19
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 966,000 12,000 0.06 0.00 148,800 2013-11-19
32 0880 SJM Holdings Limited:O 92,000 6,000 0.00 0.00 144,600 2013-11-19
33 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 348,000 64,000 0.05 0.01 140,800 2013-11-19
34 1386 Vestate Group Holdings Limited:O 2,168,000 432,000 0.35 0.07 140,400 2013-11-19
35 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,834,000 340,000 0.04 0.01 139,400 2013-11-19
36 0004 Wharf (Holdings) Limited (The):O 486,424 2,000 0.02 0.00 130,000 2013-11-19
37 0989 Hua Yin International Holdings Limited:O 1,500,000 400,000 0.05 0.01 126,000 2013-11-19
38 0522 ASMPT Limited:O 29,000 2,000 0.01 0.00 125,600 2013-11-19
39 0006 Power Assets Holdings Limited:O 338,495 2,000 0.02 0.00 124,100 2013-11-19
40 8132 Century Energy International Holdings Limited:O 70,000 70,000 0.01 0.01 102,200 2013-11-19
41 0710 BOE Varitronix Limited:O 305,495 14,000 0.09 0.00 101,780 2013-11-19
42 0149 China Agri-Products Exchange Limited:O 7,528,297 900,000 0.26 0.03 100,800 2013-11-19
43 8192 Global Token Limited:O 1,468,800 944,000 0.12 0.08 99,120 2013-11-19
44 6823 HKT Limited (KY):O 222,391 15,000 0.00 0.00 94,350 2013-11-19
45 0303 VTECH HOLDINGS LIMITED:O 9,500 900 0.00 0.00 93,150 2013-11-19
46 0267 CITIC Limited (HK):O 1,311,000 8,000 0.04 0.00 87,680 2013-11-19
47 1230 Yashili International Holdings Ltd:O 297,000 17,000 0.01 0.00 86,530 2013-11-19
48 1141 CMBC Capital Holdings Limited:O 2,732,400 700,000 0.09 0.02 85,400 2013-11-19
49 0686 Beijing Energy International Holding Co., Ltd.:O 266,000 44,000 0.01 0.00 83,600 2013-11-19
50 1128 Wynn Macau, Limited:O 43,600 2,800 0.00 0.00 82,880 2013-11-19
51 0271 Asiasec Properties Limited:O 5,731,000 92,000 0.46 0.01 80,040 2013-11-19
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 8,000 0.00 0.00 78,960 2013-11-19
53 0735 China Power Clean Energy Development Company Limited:O 5,160,000 160,000 0.04 0.00 78,400 2013-11-19
54 0110 China Fortune Holdings Limited:O 5,414,000 254,000 0.66 0.03 71,120 2013-11-19
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,173,729 75,000 0.06 0.00 69,750 2013-11-19
56 0059 Skyfame Realty (Holdings) Limited:O 261,618 98,000 0.01 0.00 68,600 2013-11-19
57 0867 China Medical System Holdings Limited:O 42,500 10,000 0.00 0.00 68,100 2013-11-19
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,084,000 70,000 0.19 0.01 65,800 2013-11-19
59 3333 China Evergrande Group:O 4,618,000 20,000 0.03 0.00 65,200 2013-11-19
60 0766 Sino Prosper (Group) Holdings Limited:O 1,145,000 280,000 0.14 0.03 63,840 2013-11-19
61 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 20,000 0.00 0.00 62,600 2013-11-19
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 759,000 10,000 0.01 0.00 61,000 2013-11-19
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,213,376 36,000 0.04 0.00 60,480 2013-11-19
64 1133 Harbin Electric Company Limited:H 530,000 12,000 0.08 0.00 60,360 2013-11-19
65 1091 South Manganese Investment Limited:O 876,176 100,000 0.03 0.00 60,000 2013-11-19
66 1145 Courage Investment Group Limited:O 260,000 84,000 0.02 0.01 58,800 2013-11-19
67 1101 China Huarong Energy Company Limited:O 8,380,000 61,000 0.12 0.00 58,560 2013-11-19
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,450,862 3,160 0.03 0.00 57,259 2013-11-19
69 0834 China Kangda Food Company Limited:O 100,000 100,000 0.02 0.02 56,000 2013-11-19
70 0151 Want Want China Holdings Limited:O 62,000 5,000 0.00 0.00 55,200 2013-11-19
71 1382 Pacific Textiles Holdings Limited:O 112,000 5,000 0.01 0.00 53,900 2013-11-19
72 1191 China Gem Holdings Limited:O 939,600 200,000 0.09 0.02 50,000 2013-11-19
73 0030 YNBY International Limited:O 7,396,000 300,000 0.45 0.02 49,500 2013-11-19
74 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 8,000 0.03 0.00 49,200 2013-11-19
75 0884 CIFI Holdings (Group) Co. Ltd.:O 716,000 30,000 0.01 0.00 48,600 2013-11-19
76 1999 Man Wah Holdings Limited:O 41,600 3,600 0.00 0.00 47,016 2013-11-19
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,189,683 200,000 0.11 0.00 45,400 2013-11-19
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,052,500 5,000 0.09 0.00 45,000 2013-11-19
79 1345 Shanghai Pioneer Holding Ltd:O 244,000 12,000 0.02 0.00 44,880 2013-11-19
80 0403 STARLITE HOLDINGS LIMITED:O 818,000 96,000 0.16 0.02 40,800 2013-11-19
81 0611 China Nuclear Energy Technology Corporation Limited:O 82,000 30,000 0.01 0.00 40,200 2013-11-19
82 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 460,000 100,000 0.07 0.01 39,500 2013-11-19
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 10,000 0.04 0.00 39,500 2013-11-19
84 0823 Link Real Estate Investment Trust:Unit 517,783 1,000 0.02 0.00 38,800 2013-11-19
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 174,000 10,000 0.07 0.00 38,500 2013-11-19
86 0167 IDT INTERNATIONAL LIMITED:O 4,985,045 200,000 0.20 0.01 38,400 2013-11-19
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 69,500 5,000 0.01 0.00 37,450 2013-11-19
88 8351 Larry Jewelry International Company Limited:O 1,895,000 200,000 0.13 0.01 37,400 2013-11-19
89 0992 LENOVO GROUP LIMITED:O 940,000 4,000 0.01 0.00 36,960 2013-11-19
90 0873 China Taifeng Beddings Holdings Limited:O 182,000 20,000 0.02 0.00 36,000 2013-11-19
91 0585 Imagi International Holdings Limited:O 13,098,822 400,000 0.13 0.00 36,000 2013-11-19
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,797 4,000 0.03 0.00 35,560 2013-11-19
93 1208 MMG Limited (HK):O 1,965,600 20,000 0.04 0.00 34,600 2013-11-19
94 0506 China Foods Limited:O 326,000 10,000 0.01 0.00 34,400 2013-11-19
95 1055 China Southern Airlines Company Limited:H 1,049,000 12,000 0.04 0.00 34,080 2013-11-19
96 2357 AviChina Industry & Technology Company Limited:H 568,000 8,000 0.02 0.00 33,200 2013-11-19
97 0210 Daphne International Holdings Limited:O 210,000 10,000 0.01 0.00 32,900 2013-11-19
98 2039 China International Marine Containers (Group) Co., Ltd.:H 45,000 2,200 0.00 0.00 32,736 2013-11-19
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 362,000 5,000 0.01 0.00 32,500 2013-11-19
100 1733 E-Commodities Holdings Limited:O 1,128,000 60,000 0.03 0.00 31,800 2013-11-19
101 3303 Jutal Offshore Oil Services Limited:O 460,000 20,000 0.06 0.00 31,800 2013-11-19
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 1,000 0.00 0.00 31,300 2013-11-19
103 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 55,200 5,000 0.00 0.00 31,200 2013-11-19
104 1813 KWG Group Holdings Limited:O 230,500 6,500 0.01 0.00 30,485 2013-11-19
105 3337 Anton Oilfield Services Group:O 424,000 6,000 0.02 0.00 29,940 2013-11-19
106 1798 China Datang Corporation Renewable Power Co., Limited:H 482,000 20,000 0.02 0.00 29,800 2013-11-19
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 712,000 14,000 0.01 0.00 29,400 2013-11-19
108 0881 Zhongsheng Group Holdings Limited:O 28,000 2,500 0.00 0.00 29,400 2013-11-19
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,352,124 80,000 0.44 0.01 29,200 2013-11-19
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 322,000 10,000 0.03 0.00 28,200 2013-11-19
111 3900 Greentown China Holdings Limited:O 53,500 2,000 0.00 0.00 27,400 2013-11-19
112 0009 KEYNE LTD:O 266,400 24,000 0.02 0.00 26,640 2013-11-19
113 1889 Sanai Health Industry Group Company Limited:O 787,500 60,000 0.05 0.00 26,400 2013-11-19
114 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 172,000 14,000 0.00 0.00 26,320 2013-11-19
115 0106 Landsea Green Management Limited:O 962,000 32,000 0.05 0.00 25,280 2013-11-19
116 3899 CIMC Enric Holdings Limited:O 20,000 2,000 0.00 0.00 24,480 2013-11-19
117 8100 Famous Tech International Holdings Limited:O 644,690 300,000 0.02 0.01 24,000 2013-11-19
118 0206 CM Energy Tech Co., Ltd.:O 9,000 9,000 0.00 0.00 21,780 2013-11-19
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 317,000 3,000 0.06 0.00 21,570 2013-11-19
120 2007 Country Garden Holdings Company Limited:O 836,907 4,000 0.00 0.00 21,280 2013-11-19
121 1900 China ITS (Holdings) Co., Ltd.:O 170,028 11,000 0.01 0.00 20,900 2013-11-19
122 0531 Samson Holding Ltd.:O 190,000 20,000 0.01 0.00 20,800 2013-11-19
123 2369 Coolpad Group Limited:O 816,000 8,000 0.04 0.00 20,480 2013-11-19
124 1125 LAI FUNG HOLDINGS LIMITED:O 10,128,000 100,000 0.06 0.00 19,800 2013-11-19
125 2866 COSCO SHIPPING Development Co., Ltd.:H 6,073,650 10,000 0.16 0.00 19,700 2013-11-19
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,562,000 4,000 0.12 0.00 19,040 2013-11-19
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 472,000 6,000 0.03 0.00 17,760 2013-11-19
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,575,332 100,000 0.12 0.00 15,800 2013-11-19
129 3918 NagaCorp Ltd.:O 372,132 2,000 0.02 0.00 14,340 2013-11-19
130 8047 China Ocean Group Development Limited:O 26,360 20,000 0.01 0.00 12,200 2013-11-19
131 0799 IGG Inc:O 259,000 4,000 0.02 0.00 11,800 2013-11-19
132 2233 WEST CHINA CEMENT LIMITED:O 1,984,000 10,000 0.04 0.00 11,600 2013-11-19
133 0996 Carnival Group International Holdings Limited:O 74,200 50,000 0.00 0.00 10,850 2013-11-19
134 0903 TPV TECHNOLOGY LIMITED:O 340,000 6,000 0.01 0.00 10,620 2013-11-19
135 1051 G-Resources Group Limited:O 13,234,375 42,000 0.05 0.00 9,492 2013-11-19
136 0572 Future World Holdings Limited:O 420,000 60,000 0.02 0.00 9,060 2013-11-19
137 1237 China Environmental Technology and Bioenergy Holdings Limited:O 28,000 10,000 0.00 0.00 8,800 2013-11-19
138 8120 China Demeter Financial Investments Limited:O 54,200 50,000 0.01 0.01 8,500 2013-11-19
139 0777 NetDragon Websoft Holdings Limited:O 165,500 500 0.03 0.00 8,130 2013-11-19
140 0582 Shin Hwa World Limited:O 710,000 20,000 0.01 0.00 7,300 2013-11-19
141 0066 MTR CORPORATION LIMITED:O 1,181,219 238 0.02 0.00 7,116 2013-11-19
142 8003 Great World Company Holdings Ltd:O 216,000 30,000 0.02 0.00 5,190 2013-11-19
143 3777 China Fiber Optic Network System Group Ltd.:O 532,000 2,000 0.04 0.00 2,740 2013-11-19
144 0505 Xingye Alloy Materials Group Limited (KY):O 363,000 3,000 0.05 0.00 2,370 2013-11-19
145 0272 SHUI ON LAND LIMITED:O 2,459,948 550 0.03 0.00 1,397 2013-11-19
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,393,000 500 0.03 0.00 1,345 2013-11-19
147 0138 CCT Fortis Holdings Limited:O 537,810 -500 0.09 -0.00 -420 2013-11-19
148 3818 China Dongxiang (Group) Co., Ltd.:O 972,000 -1,000 0.02 -0.00 -1,240 2013-11-19
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,652 -130 0.00 -0.00 -2,496 2013-11-19
150 0070 Rich Goldman Holdings Limited:O 4,232,000 -10,000 0.09 -0.00 -2,850 2013-11-19
151 0757 Solargiga Energy Holdings Limited:O 1,487,582 -10,000 0.05 -0.00 -3,900 2013-11-19
152 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,170,000 -4,000 0.32 -0.00 -4,120 2013-11-19
153 8108 Grand Peace Group Holdings Limited:O 590,000 -48,000 0.26 -0.02 -6,720 2013-11-19
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 216,800 -400 0.03 -0.00 -6,952 2013-11-19
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,363,050 -84,000 0.06 -0.00 -7,308 2013-11-19
156 8310 Yancheng Port International Co., Limited:O 0 -30,000 0.00 -0.00 -7,500 2013-11-19
157 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,288,200 -10,000 0.09 -0.00 -7,900 2013-11-19
158 8220 Bingo Group Holdings Limited:O 6,928,000 -40,000 0.23 -0.00 -9,640 2013-11-19
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 -2,000 0.01 -0.00 -9,860 2013-11-19
160 1300 Trigiant Group Limited:O 148,000 -4,000 0.01 -0.00 -10,280 2013-11-19
161 1049 Celestial Asia Securities Holdings Limited:O 175,470 -24,000 0.03 -0.00 -10,320 2013-11-19
162 1290 China Huirong Financial Holdings Limited:O 278,000 -6,000 0.03 -0.00 -11,580 2013-11-19
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,282,000 -20,000 0.07 -0.00 -11,600 2013-11-19
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 124,500 -1,000 0.01 -0.00 -12,360 2013-11-19
165 1360 NOVA Group Holdings Limited (KY):O 180,000 -12,000 0.09 -0.01 -12,720 2013-11-19
166 1070 TCL Electronics Holdings Limited:O 327,226 -4,000 0.02 -0.00 -13,320 2013-11-19
167 0067 China Lumena New Materials Corp.:O 5,112,656 -10,000 0.09 -0.00 -16,100 2013-11-19
168 3993 CMOC Group Limited (CN):H 1,081,000 -5,000 0.08 -0.00 -16,950 2013-11-19
169 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 565,000 -100,000 0.03 -0.00 -17,700 2013-11-19
170 0142 FIRST PACIFIC COMPANY LIMITED:O 44,618 -2,000 0.00 -0.00 -18,220 2013-11-19
171 2888 STANDARD CHARTERED PLC:O 45,852 -100 0.00 -0.00 -18,380 2013-11-19
172 0953 Shaw Brothers Holdings Limited:O 578,000 -40,000 0.05 -0.00 -21,200 2013-11-19
173 0327 PAX Global Technology Limited:O 21,000 -7,000 0.00 -0.00 -21,910 2013-11-19
174 1829 China Machinery Engineering Corporation:H 125,000 -4,000 0.01 -0.00 -22,200 2013-11-19
175 0891 Trinity Limited (BM):O 310,000 -8,000 0.02 -0.00 -23,040 2013-11-19
176 2777 Guangzhou R&F Properties Co., Ltd.:H 209,600 -2,000 0.02 -0.00 -25,880 2013-11-19
177 1088 China Shenhua Energy Company Limited:H 273,000 -1,000 0.01 -0.00 -25,900 2013-11-19
178 0156 LIPPO CHINA RESOURCES LIMITED:O 6,796,000 -100,000 0.07 -0.00 -26,000 2013-11-19
179 0691 China Shanshui Cement Group Limited:O 804,000 -10,000 0.03 -0.00 -26,500 2013-11-19
180 3808 SINOTRUK (HONG KONG) LIMITED:O 716,000 -6,000 0.03 -0.00 -26,880 2013-11-19
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,730,737 -200 0.24 -0.00 -26,960 2013-11-19
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 474,000 -10,000 0.01 -0.00 -27,300 2013-11-19
183 8083 Youzan Technology Limited:O 588,000 -112,000 0.01 -0.00 -27,328 2013-11-19
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 649,252 -50,000 0.04 -0.00 -27,500 2013-11-19
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,000 -8,000 0.01 -0.00 -29,680 2013-11-19
186 1371 China Ecotourism Group Limited:O 9,542,460 -100,000 0.13 -0.00 -30,000 2013-11-19
187 2362 Jinchuan Group International Resources Co. Ltd:O 652,000 -30,000 0.01 -0.00 -30,600 2013-11-19
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 525,466 -70,000 0.20 -0.03 -30,800 2013-11-19
189 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -33,200 2013-11-19
190 3813 Pou Sheng International (Holdings) Limited:O 450,000 -82,000 0.01 -0.00 -33,620 2013-11-19
191 3322 Win Hanverky Holdings Limited:O 198,000 -36,000 0.02 -0.00 -33,840 2013-11-19
192 0670 China Eastern Airlines Corporation Limited:H 942,000 -12,000 0.02 -0.00 -34,080 2013-11-19
193 1393 Hidili Industry International Development Limited:O 946,000 -30,000 0.05 -0.00 -36,900 2013-11-19
194 2005 SSY Group Limited (KY):O 136,000 -18,000 0.00 -0.00 -37,980 2013-11-19
195 0724 Ruixin International Holdings Limited:O 8,160,000 -1,000,000 0.07 -0.01 -39,000 2013-11-19
196 8041 Luxey International (Holdings) Limited:O 3,080,000 -1,220,000 0.06 -0.02 -39,040 2013-11-19
197 2789 Yuanda China Holdings Limited:O 1,042,000 -60,000 0.02 -0.00 -39,600 2013-11-19
198 0366 Luks Group (Vietnam Holdings) Company Limited:O 72,000 -20,000 0.01 -0.00 -40,200 2013-11-19
199 3989 Capital Environment Holdings Limited:O 344,000 -60,000 0.01 -0.00 -40,200 2013-11-19
200 0941 China Mobile Limited (HK):O 724,500 -500 0.00 -0.00 -41,250 2013-11-19
201 1918 Sunac China Holdings Limited:O 113,000 -8,000 0.00 -0.00 -41,520 2013-11-19
202 1193 China Resources Gas Group Limited:O 34,200 -2,000 0.00 -0.00 -43,000 2013-11-19
203 0418 FOUNDER HOLDINGS LIMITED:O 1,292,000 -100,000 0.11 -0.01 -43,500 2013-11-19
204 0945 MANULIFE FINANCIAL CORPORATION:O 32,090 -300 0.00 -0.00 -44,130 2013-11-19
205 0690 Uni-Bio Science Group Limited:O 3,133,599 -200,000 0.07 -0.00 -44,600 2013-11-19
206 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 135,000 -20,000 0.01 -0.00 -45,200 2013-11-19
207 2198 China Sanjiang Fine Chemicals Company Limited:O 379,000 -10,000 0.04 -0.00 -45,700 2013-11-19
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,403 -1,000 0.01 -0.00 -46,150 2013-11-19
209 0704 Huscoke Holdings Limited:O 2,232,000 -500,000 0.05 -0.01 -46,500 2013-11-19
210 2626 Hunan Nonferrous Metals Corporation Limited:H 606,000 -20,000 0.04 -0.00 -46,600 2013-11-19
211 3339 Lonking Holdings Limited:O 2,963,000 -30,000 0.07 -0.00 -47,100 2013-11-19
212 0008 PCCW LIMITED:O 2,165,633 -14,200 0.03 -0.00 -47,712 2013-11-19
213 0229 RAYMOND INDUSTRIAL LIMITED:O 183,000 -50,000 0.04 -0.01 -48,000 2013-11-19
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 552,000 -13,000 0.04 -0.00 -49,660 2013-11-19
215 1297 Sinosoft Technology Group Limited:O 418,000 -30,000 0.04 -0.00 -53,100 2013-11-19
216 0291 China Resources Beer (Holdings) Company Limited:O 53,336 -2,000 0.00 -0.00 -53,600 2013-11-19
217 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 238,000 -87,000 0.03 -0.01 -54,810 2013-11-19
218 0193 CAPITAL ESTATE LIMITED:O 1,913,680 -320,000 0.08 -0.01 -55,040 2013-11-19
219 0604 SHENZHEN INVESTMENT LIMITED:O 1,262,127 -18,000 0.02 -0.00 -55,440 2013-11-19
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 128,000 -12,000 0.00 -0.00 -56,400 2013-11-19
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,092,000 -20,000 0.08 -0.00 -56,600 2013-11-19
222 6881 China Galaxy Securities Co., Ltd.:H 374,500 -10,000 0.02 -0.00 -57,800 2013-11-19
223 0401 Wanjia Group Holdings Limited:O 91,546 -85,000 0.01 -0.01 -60,350 * 2013-11-19
224 8143 Good Fellow Healthcare Holdings Limited:O 7,733 -172,000 0.00 -0.02 -61,920 * 2013-11-19
225 2238 Guangzhou Automobile Group Co., Ltd.:H 175,077 -6,000 0.01 -0.00 -63,120 2013-11-19
226 0883 CNOOC LIMITED:O 700,000 -4,000 0.00 -0.00 -63,440 2013-11-19
227 0656 FOSUN INTERNATIONAL LIMITED:O 912,500 -8,500 0.01 -0.00 -63,495 2013-11-19
228 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 534,000 -50,000 0.04 -0.00 -67,000 2013-11-19
229 1199 COSCO SHIPPING Ports Limited:O 163,086 -6,000 0.01 -0.00 -68,040 2013-11-19
230 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -8,000 0.00 -0.00 -68,320 2013-11-19
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -69,200 2013-11-19
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 668,977 -2,000 0.06 -0.00 -71,700 2013-11-19
233 3888 Kingsoft Corporation Limited:O 1,271,000 -4,000 0.11 -0.00 -74,080 2013-11-19
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 806,260 -10,200 0.06 -0.00 -77,316 2013-11-19
235 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 -40,000 0.05 -0.01 -80,000 2013-11-19
236 0700 TENCENT HOLDINGS LIMITED:O 8,300 -200 0.00 -0.00 -83,800 2013-11-19
237 0763 ZTE CORPORATION:H 390,332 -5,000 0.06 -0.00 -84,400 2013-11-19
238 0712 Comtec Solar Systems Group Limited:O 502,000 -50,000 0.04 -0.00 -87,500 2013-11-19
239 0856 VSTECS Holdings Limited:O 567,200 -50,000 0.04 -0.00 -89,500 2013-11-19
240 3389 Hengdeli Holdings Limited:O 507,600 -48,000 0.01 -0.00 -89,760 2013-11-19
241 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 460,000 -600,000 0.00 -0.00 -91,800 2013-11-19
242 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,400 -6,000 0.01 -0.00 -96,240 2013-11-19
243 0013 Hutchison Whampoa Limited:O 462,482 -1,000 0.01 -0.00 -96,300 2013-11-19
244 1898 China Coal Energy Company Limited:H 2,165,000 -20,000 0.05 -0.00 -97,200 2013-11-19
245 3323 China National Building Material Company Limited:H 2,893,000 -12,000 0.10 -0.00 -97,200 2013-11-19
246 0511 TELEVISION BROADCASTS LIMITED:O 56,900 -2,200 0.01 -0.00 -105,820 2013-11-19
247 0434 Boyaa Interactive International Limited:O 476,000 -18,000 0.06 -0.00 -105,840 2013-11-19
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -4,000 0.00 -0.00 -106,800 2013-11-19
249 1618 Metallurgical Corporation of China Ltd.:H 5,566,000 -70,000 0.19 -0.00 -109,200 2013-11-19
250 2033 Time Watch Investments Limited:O 240,000 -90,000 0.01 -0.00 -111,600 2013-11-19
251 0189 DONGYUE GROUP LIMITED:O 645,000 -30,000 0.03 -0.00 -112,200 2013-11-19
252 0144 China Merchants Port Holdings Company Limited:O 77,800 -4,000 0.00 -0.00 -117,600 2013-11-19
253 1299 AIA Group Limited:O 295,800 -3,000 0.00 -0.00 -118,050 2013-11-19
254 0153 China Saite Group Company Limited:O 40,000 -106,000 0.00 -0.01 -124,020 2013-11-19
255 0921 Hisense Home Appliances Group Co., Ltd.:H 64,000 -14,000 0.01 -0.00 -125,300 2013-11-19
256 1800 China Communications Construction Company Limited:H 1,553,625 -20,000 0.04 -0.00 -127,800 2013-11-19
257 0235 CSC Holdings Limited (HK):O 10,031,000 -1,000,000 0.27 -0.03 -129,000 2013-11-19
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,537 -8,000 0.02 -0.00 -135,200 2013-11-19
259 2883 China Oilfield Services Limited:H 28,000 -6,000 0.00 -0.00 -143,400 2013-11-19
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,096 -6,000 0.00 -0.00 -144,300 2013-11-19
261 0358 Jiangxi Copper Company Limited:H 884,000 -10,000 0.06 -0.00 -147,600 2013-11-19
262 1613 Synertone Communication Corporation:O 48,000 -64,000 0.00 -0.01 -147,840 2013-11-19
263 0813 Shimao Group Holdings Limited:O 282,000 -8,000 0.01 -0.00 -155,840 2013-11-19
264 1251 SPT Energy Group Inc.:O 66,000 -30,000 0.00 -0.00 -156,000 2013-11-19
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 192,000 -33,000 0.05 -0.01 -158,400 2013-11-19
266 1928 Sands China Ltd.:O 57,200 -2,800 0.00 -0.00 -159,600 2013-11-19
267 1182 Success Dragon International Holdings Limited:O 296,250 -370,000 0.03 -0.04 -160,950 2013-11-19
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,800 -5,200 0.00 -0.00 -161,980 2013-11-19
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 616,000 -12,000 0.01 -0.00 -163,680 2013-11-19
270 1097 i-CABLE Communications Limited:O 1,567,019 -180,000 0.08 -0.01 -169,200 2013-11-19
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 -22,000 0.00 -0.00 -170,500 2013-11-19
272 2338 WEICHAI POWER CO., LTD.:H 82,040 -5,000 0.02 -0.00 -170,500 2013-11-19
273 0397 Minerva Group Holding Limited:O 5,931,349 -2,380,000 0.08 -0.03 -176,120 2013-11-19
274 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 -22,000 0.01 -0.00 -176,220 2013-11-19
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,100 -3,000 0.00 -0.00 -178,950 2013-11-19
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 640,427 -14,000 0.02 -0.00 -180,320 2013-11-19
277 1339 People's Insurance Company (Group) of China Limited (The):H 6,924,000 -52,000 0.08 -0.00 -197,600 2013-11-19
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 115,600 -13,200 0.01 -0.00 -200,640 2013-11-19
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,642,500 -50,000 0.04 -0.00 -202,000 2013-11-19
280 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 560,000 -50,000 0.02 -0.00 -205,500 2013-11-19
281 0535 Gemdale Properties and Investment Corporation Limited:O 1,757,045 -260,000 0.02 -0.00 -218,400 2013-11-19
282 1833 Intime Retail (Group) Company Limited:O 21,000 -25,000 0.00 -0.00 -222,000 2013-11-19
283 2899 ZIJIN MINING GROUP CO., LTD.:H 3,585,750 -122,000 0.06 -0.00 -225,700 2013-11-19
284 0390 CHINA RAILWAY GROUP LIMITED:H 2,220,800 -49,000 0.05 -0.00 -226,870 2013-11-19
285 1180 Paradise Entertainment Limited (BM):O 213,100 -64,000 0.02 -0.01 -228,480 2013-11-19
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,379,000 -9,000 0.01 -0.00 -232,200 2013-11-19
287 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,227,657 -1,576,150 0.13 -0.03 -255,336 2013-11-19
288 0914 Anhui Conch Cement Company Limited:H 157,000 -9,000 0.01 -0.00 -257,400 2013-11-19
289 0347 Angang Steel Company Limited:H 1,194,111 -50,000 0.11 -0.00 -258,000 2013-11-19
290 6030 CITIC Securities Company Limited:H 295,500 -16,000 0.03 -0.00 -302,080 2013-11-19
291 0998 China CITIC Bank Corporation Limited:H 5,004,793 -70,000 0.03 -0.00 -315,700 2013-11-19
292 1988 China Minsheng Banking Corp., Ltd.:H 1,597,600 -36,000 0.03 -0.00 -339,840 2013-11-19
293 1336 New China Life Insurance Company Ltd.:H 23,100 -13,500 0.00 -0.00 -363,150 2013-11-19
294 0489 DongFeng Motor Group Company Limited (CN):H 440,000 -30,000 0.02 -0.00 -372,000 2013-11-19
295 0635 PLAYMATES HOLDINGS LIMITED:O 106,600 -34,000 0.05 -0.01 -378,080 2013-11-19
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,846,000 -100,000 0.02 -0.00 -397,000 2013-11-19
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,437,593 -38,000 0.02 -0.00 -411,160 2013-11-19
298 0119 Poly Property Group Co., Limited:O 1,572,000 -91,000 0.04 -0.00 -419,510 2013-11-19
299 0841 Asia Cassava Resources Holdings Limited:O 420,000 -520,000 0.09 -0.12 -421,200 2013-11-19
300 1236 National Agricultural Holdings Limited:O 36,000 -82,000 0.01 -0.03 -430,500 2013-11-19
301 0916 China Longyuan Power Group Corporation Limited:H 281,000 -45,000 0.01 -0.00 -433,350 2013-11-19
302 0494 LI & FUNG LIMITED:O 782,000 -42,000 0.01 -0.00 -454,440 2013-11-19
303 6837 Haitong Securities Co., Ltd.:H 113,600 -35,600 0.01 -0.00 -460,664 2013-11-19
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,500 -7,000 0.02 -0.00 -489,300 2013-11-19
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,393,400 -70,200 0.01 -0.00 -490,698 2013-11-19
306 0242 SHUN TAK HOLDINGS LIMITED:O 864,965 -110,000 0.03 -0.00 -492,800 2013-11-19
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,419,000 -21,000 0.05 -0.00 -508,200 2013-11-19
308 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 -98,000 0.00 -0.01 -512,540 2013-11-19
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 -11,500 0.01 -0.00 -534,750 2013-11-19
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 -100,000 0.01 -0.00 -553,000 2013-11-19
311 0857 PETROCHINA COMPANY LIMITED:H 4,091,434 -60,000 0.02 -0.00 -569,400 2013-11-19
312 0102 Summit Ascent Holdings Limited:O 42,000 -44,000 0.01 -0.01 -593,120 2013-11-19
313 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 275,000 -39,800 0.13 -0.02 -608,940 2013-11-19
314 0622 Oshidori International Holdings Limited:O 10,887,899 -3,147,000 0.15 -0.04 -648,282 2013-11-19
315 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 304,000 -26,000 0.05 -0.00 -778,700 2013-11-19
316 0665 Haitong International Securities Group Limited:O 787,000 -212,991 0.06 -0.02 -869,003 2013-11-19
317 1398 Industrial and Commercial Bank of China Limited:H 16,059,373 -168,541 0.02 -0.00 -935,403 2013-11-19
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,122,563 -160,000 0.01 -0.00 -998,400 2013-11-19
319 0384 CHINA GAS HOLDINGS LIMITED:O 1,120,000 -134,000 0.02 -0.00 -1,220,740 2013-11-19
320 2282 MGM China Holdings Limited:O 28,000 -50,000 0.00 -0.00 -1,355,000 2013-11-19
321 3988 BANK OF CHINA LIMITED:H 24,700,314 -4,004,000 0.03 -0.00 -14,814,800 2013-11-19

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