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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 371,100 124,000 0.01 0.00 4,774,000 2013-06-26
2 1988 China Minsheng Banking Corp., Ltd.:H 3,116,000 245,500 0.05 0.00 1,939,450 2013-06-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,789,345 12,500 0.24 0.00 1,456,250 2013-06-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,350,353 230,000 0.01 0.00 1,244,300 2013-06-26
5 0004 Wharf (Holdings) Limited (The):O 483,424 14,000 0.02 0.00 909,300 2013-06-26
6 1398 Industrial and Commercial Bank of China Limited:H 17,446,730 175,000 0.02 0.00 822,500 2013-06-26
7 3800 GCL Technology Holdings Limited (KY):O 4,486,000 423,000 0.03 0.00 702,180 2013-06-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,642,000 39,000 0.05 0.00 702,000 2013-06-26
9 1339 People's Insurance Company (Group) of China Limited (The):H 10,062,000 183,000 0.12 0.00 642,330 2013-06-26
10 0005 HSBC HOLDINGS PLC:O 2,039,980 6,800 0.01 0.00 547,400 2013-06-26
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,414,000 171,000 0.02 0.00 536,940 2013-06-26
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 846,013 39,000 0.02 0.00 506,220 2013-06-26
13 3323 China National Building Material Company Limited:H 3,331,000 70,000 0.12 0.00 485,100 2013-06-26
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,102,500 140,000 0.05 0.00 471,800 2013-06-26
15 0941 China Mobile Limited (HK):O 598,783 5,500 0.00 0.00 424,875 2013-06-26
16 0757 Solargiga Energy Holdings Limited:O 2,797,582 960,000 0.09 0.03 388,800 2013-06-26
17 0563 Shanghai Industrial Urban Development Group Limited:O 1,367,000 228,000 0.03 0.00 364,800 2013-06-26
18 0011 HANG SENG BANK, LIMITED:O 360,072 3,200 0.02 0.00 364,480 2013-06-26
19 0992 LENOVO GROUP LIMITED:O 1,234,000 50,000 0.01 0.00 350,500 2013-06-26
20 0535 Gemdale Properties and Investment Corporation Limited:O 1,939,045 350,000 0.02 0.00 329,000 2013-06-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,719,425 56,000 0.01 0.00 293,440 2013-06-26
22 2038 FIH Mobile Limited:O 589,000 65,000 0.01 0.00 271,050 2013-06-26
23 3933 United Laboratories International Holdings Limited (The):O 210,002 100,000 0.01 0.01 271,000 2013-06-26
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,164,913 284,913 0.09 0.00 262,120 2013-06-26
25 1898 China Coal Energy Company Limited:H 1,901,000 60,000 0.05 0.00 251,400 2013-06-26
26 0291 China Resources Beer (Holdings) Company Limited:O 95,336 10,000 0.00 0.00 231,500 2013-06-26
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 270,000 30,000 0.01 0.00 225,300 2013-06-26
28 2198 China Sanjiang Fine Chemicals Company Limited:O 631,000 58,000 0.06 0.01 214,020 2013-06-26
29 0358 Jiangxi Copper Company Limited:H 829,000 16,000 0.06 0.00 209,920 2013-06-26
30 1208 MMG Limited (HK):O 1,713,600 100,000 0.03 0.00 204,000 2013-06-26
31 0883 CNOOC LIMITED:O 1,049,000 16,000 0.00 0.00 200,320 2013-06-26
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 78,000 78,000 0.01 0.01 198,900 2013-06-26
33 0857 PETROCHINA COMPANY LIMITED:H 3,358,064 24,000 0.02 0.00 191,040 2013-06-26
34 0656 FOSUN INTERNATIONAL LIMITED:O 1,060,500 35,000 0.02 0.00 190,050 2013-06-26
35 0119 Poly Property Group Co., Limited:O 866,000 45,000 0.02 0.00 181,800 2013-06-26
36 3668 Chinalco Mining Corporation International:O 412,000 134,000 0.00 0.00 176,880 2013-06-26
37 2282 MGM China Holdings Limited:O 19,200 8,800 0.00 0.00 176,880 2013-06-26
38 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 20,000 0.01 0.00 172,600 2013-06-26
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,434,819 11,000 1.69 0.00 169,400 2013-06-26
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,367,500 7,000 0.01 0.00 164,500 2013-06-26
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 630,584 45,000 0.02 0.00 164,250 2013-06-26
42 0985 CST Holding (HK) Limited (KY):O 34,249,392 1,960,000 0.13 0.01 162,680 2013-06-26
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 11,000 0.01 0.00 161,260 2013-06-26
44 0777 NetDragon Websoft Holdings Limited:O 23,000 8,500 0.00 0.00 158,100 2013-06-26
45 1313 China Resources Building Materials Technology Holdings Limited:O 1,290,000 34,000 0.02 0.00 128,860 2013-06-26
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 10,000 0.02 0.00 126,400 2013-06-26
47 0670 China Eastern Airlines Corporation Limited:H 1,100,000 54,000 0.03 0.00 125,280 2013-06-26
48 1133 Harbin Electric Company Limited:H 298,000 20,000 0.04 0.00 117,400 2013-06-26
49 0595 AV CONCEPT HOLDINGS LIMITED:O 3,490,600 238,000 0.58 0.04 115,430 2013-06-26
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 216,933 10,000 0.01 0.00 109,400 2013-06-26
51 0877 OM Technologies (Group) Limited:O 623,000 75,000 0.08 0.01 105,750 2013-06-26
52 3328 Bank of Communications Co., Ltd.:H 3,629,099 19,000 0.01 0.00 99,370 2013-06-26
53 3360 Far East Horizon Limited:O 32,000 20,000 0.00 0.00 95,200 2013-06-26
54 2878 Solomon Systech (International) Limited:O 2,574,000 270,000 0.10 0.01 93,150 2013-06-26
55 0618 Peking University Resources (Holdings) Company Limited:O 422,000 122,000 0.03 0.01 91,500 2013-06-26
56 1800 China Communications Construction Company Limited:H 1,388,625 15,000 0.03 0.00 90,450 2013-06-26
57 1231 Newton Resources Ltd:O 174,184 126,000 0.00 0.00 88,200 2013-06-26
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 889,438 10,000 0.02 0.00 85,600 2013-06-26
59 0735 China Power Clean Energy Development Company Limited:O 3,040,000 200,000 0.03 0.00 84,000 2013-06-26
60 0070 Rich Goldman Holdings Limited:O 5,792,000 500,000 0.13 0.01 83,500 2013-06-26
61 0382 Welling Holding Limited:O 580,400 50,000 0.02 0.00 83,000 2013-06-26
62 1929 Chow Tai Fook Jewellery Group Limited:O 392,200 10,000 0.00 0.00 80,100 2013-06-26
63 1109 CHINA RESOURCES LAND LIMITED:O 24,000 4,000 0.00 0.00 77,440 2013-06-26
64 0998 China CITIC Bank Corporation Limited:H 5,315,193 20,000 0.04 0.00 71,400 2013-06-26
65 0887 Emperor Watch & Jewellery Limited:O 2,300,000 110,000 0.03 0.00 68,200 2013-06-26
66 1186 China Railway Construction Corporation Limited:H 425,000 10,000 0.02 0.00 64,600 2013-06-26
67 0751 Skyworth Group Limited:O 1,169,689 16,000 0.04 0.00 64,000 2013-06-26
68 1086 Goodbaby International Holdings Limited:O 229,000 21,000 0.02 0.00 62,370 2013-06-26
69 0603 China Oil And Gas Group Limited:O 635,600 40,000 0.01 0.00 61,200 2013-06-26
70 2331 LI NING COMPANY LIMITED:O 126,382 15,000 0.01 0.00 60,150 2013-06-26
71 0384 CHINA GAS HOLDINGS LIMITED:O 1,422,000 8,000 0.03 0.00 58,320 2013-06-26
72 1386 Vestate Group Holdings Limited:O 2,090,000 139,000 0.34 0.02 57,685 2013-06-26
73 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 908,076 100,000 0.02 0.00 56,000 2013-06-26
74 1159 Smart Digital Technology Group Limited:O 17,104,000 200,000 2.03 -0.38 54,000 2013-06-26
75 1282 Renze Harvest International Limited:O 8,088,000 140,000 0.28 0.00 53,200 2013-06-26
76 3333 China Evergrande Group:O 4,224,000 18,000 0.03 0.00 52,380 2013-06-26
77 0978 China Merchants Land Limited:O 868,384 18,000 0.08 0.00 50,400 2013-06-26
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 237,000 24,000 0.02 0.00 48,480 2013-06-26
79 2338 WEICHAI POWER CO., LTD.:H 141,040 2,000 0.03 0.00 48,400 2013-06-26
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,837,600 100,000 0.14 0.01 46,500 2013-06-26
81 0276 Mongolia Energy Corporation Limited:O 3,855,670 200,000 0.06 0.00 46,000 2013-06-26
82 0613 Planetree International Development Limited:O 20,182,000 1,000,000 0.22 0.01 46,000 2013-06-26
83 2313 Shenzhou International Group Holdings Limited:O 14,000 2,000 0.00 0.00 44,900 2013-06-26
84 3983 China BlueChemical Ltd.:H 436,000 10,000 0.02 0.00 44,200 2013-06-26
85 1972 SWIRE PROPERTIES LIMITED:O 120,860 2,000 0.00 0.00 44,100 2013-06-26
86 1728 China ZhengTong Auto Services Holdings Limited:O 89,000 11,000 0.00 0.00 42,570 2013-06-26
87 0347 Angang Steel Company Limited:H 1,212,111 10,000 0.11 0.00 41,200 2013-06-26
88 0163 Emperor International Holdings Limited:O 946,179 20,000 0.03 0.00 40,400 2013-06-26
89 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 562,000 14,000 0.04 0.00 40,180 2013-06-26
90 0405 Yuexiu Real Estate Investment Trust:Unit 679,415 10,000 0.02 0.00 40,100 2013-06-26
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,200,000 820,000 0.01 0.01 38,540 2013-06-26
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 2,000 0.01 0.00 36,840 2013-06-26
93 2039 China International Marine Containers (Group) Co., Ltd.:H 85,700 3,000 0.01 0.00 36,600 2013-06-26
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,000 4,000 0.01 0.00 36,360 2013-06-26
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 648,000 40,000 0.25 0.02 36,000 2013-06-26
96 2789 Yuanda China Holdings Limited:O 1,630,000 50,000 0.03 0.00 35,000 2013-06-26
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 34,520 2013-06-26
98 1101 China Huarong Energy Company Limited:O 7,179,000 30,000 0.10 0.00 34,500 2013-06-26
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 600,000 20,000 0.01 0.00 34,200 2013-06-26
100 0712 Comtec Solar Systems Group Limited:O 484,000 20,000 0.04 0.00 33,200 2013-06-26
101 1918 Sunac China Holdings Limited:O 81,000 7,000 0.00 0.00 33,110 2013-06-26
102 0196 Honghua Group Limited:O 685,000 12,000 0.02 0.00 33,000 2013-06-26
103 3339 Lonking Holdings Limited:O 2,750,000 21,000 0.06 0.00 32,550 2013-06-26
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 694,977 1,000 0.07 0.00 32,100 2013-06-26
105 0691 China Shanshui Cement Group Limited:O 334,000 10,000 0.01 0.00 32,000 2013-06-26
106 0189 DONGYUE GROUP LIMITED:O 916,000 10,000 0.04 0.00 30,900 2013-06-26
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 185,875 5,000 0.01 0.00 30,800 2013-06-26
108 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 30,640 2013-06-26
109 1818 Zhaojin Mining Industry Company Limited:H 375,500 6,000 0.04 0.00 30,540 2013-06-26
110 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 240,000 24,000 0.09 0.01 30,480 2013-06-26
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 518,000 8,000 0.02 0.00 30,320 2013-06-26
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 334,200 7,000 0.01 0.00 29,750 2013-06-26
113 0477 AUPU Group Holding Company Limited:O 472,000 40,000 0.04 0.00 29,600 2013-06-26
114 0813 Shimao Group Holdings Limited:O 93,500 2,000 0.00 0.00 29,080 2013-06-26
115 2009 BBMG Corporation:H 395,000 6,000 0.03 0.00 28,560 2013-06-26
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 402,800 20,000 0.04 0.00 28,200 2013-06-26
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 418,000 2,000 0.01 0.00 26,040 2013-06-26
118 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 6,000 0.08 0.00 24,900 2013-06-26
119 0881 Zhongsheng Group Holdings Limited:O 39,500 3,000 0.00 0.00 24,870 2013-06-26
120 0587 Hua Han Health Industry Holdings Limited:O 250,592 12,000 0.01 0.00 23,880 2013-06-26
121 2866 COSCO SHIPPING Development Co., Ltd.:H 4,451,650 12,000 0.12 0.00 23,760 2013-06-26
122 1270 Langham Hospitality Investments Limited:O 174,763 6,000 0.01 0.00 23,700 2013-06-26
123 2327 Meilleure Health International Industry Group Limited:O 996,000 30,000 0.06 0.00 23,400 2013-06-26
124 1999 Man Wah Holdings Limited:O 104,400 2,400 0.01 0.00 22,992 2013-06-26
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,631,124 90,000 0.47 0.01 22,500 2013-06-26
126 0083 SINO LAND COMPANY LIMITED:O 517,554 2,000 0.01 0.00 21,080 2013-06-26
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 500 0.00 0.00 20,425 2013-06-26
128 0123 Yuexiu Property Company Limited:O 4,833,600 10,000 0.05 0.00 19,000 2013-06-26
129 1202 Chengdu SIWI Science and Technology Company Limited:H 196,000 20,000 0.12 0.01 18,000 2013-06-26
130 0697 Shoucheng Holdings Limited:O 13,832,088 50,000 0.15 0.00 17,750 2013-06-26
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,840,011 20,000 0.09 0.00 17,400 2013-06-26
132 2777 Guangzhou R&F Properties Co., Ltd.:H 145,600 1,600 0.01 0.00 16,960 2013-06-26
133 0588 Beijing North Star Company Limited:H 1,106,000 10,000 0.16 0.00 16,400 2013-06-26
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,490,953 80,000 0.11 0.00 16,240 2013-06-26
135 0493 GOME Retail Holdings Limited:O 5,539,360 24,000 0.03 0.00 15,840 2013-06-26
136 2007 Country Garden Holdings Company Limited:O 1,010,194 4,000 0.01 0.00 15,240 2013-06-26
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 848,000 10,000 0.03 0.00 14,200 2013-06-26
138 6030 CITIC Securities Company Limited:H 86,500 1,000 0.01 0.00 13,320 2013-06-26
139 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 6,000 0.01 0.00 12,900 2013-06-26
140 1011 China NT Pharma Group Company Limited:O 1,261,000 10,000 0.12 0.00 11,300 2013-06-26
141 1686 SUNEVISION HOLDINGS LTD.:O 511,862 5,000 0.02 0.00 11,250 2013-06-26
142 1088 China Shenhua Energy Company Limited:H 279,500 500 0.01 0.00 11,000 2013-06-26
143 0149 China Agri-Products Exchange Limited:O 6,158,297 50,000 0.25 0.00 8,950 2013-06-26
144 0009 KEYNE LTD:O 806,400 12,000 0.07 0.00 8,280 2013-06-26
145 2128 China Lesso Group Holdings Limited:O 526,000 2,000 0.02 0.00 7,420 2013-06-26
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,822,000 2,000 0.07 0.00 4,720 2013-06-26
147 0672 Zhong An Group Limited:O 345,200 2,600 0.01 0.00 3,588 2013-06-26
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 308,000 -2,000 0.02 -0.00 -6,080 2013-06-26
149 3813 Pou Sheng International (Holdings) Limited:O 469,000 -21,000 0.01 -0.00 -6,825 2013-06-26
150 1094 Cherish Sunshine International Limited:O 854,000 -12,000 0.01 -0.00 -6,960 2013-06-26
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 860,800 -12,000 0.03 -0.00 -8,280 2013-06-26
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -120,000 0.01 -0.00 -8,400 2013-06-26
153 0076 Elate Holdings Limited:O 15,904,132 -120,000 0.20 -0.00 -8,400 2013-06-26
154 2133 Greenway Mining Group Limited:O 0 -10,000 0.00 -0.00 -9,400 2013-06-26
155 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -11,400 2013-06-26
156 1888 Kingboard Laminates Holdings Limited:O 1,381,841 -4,500 0.05 -0.00 -13,725 2013-06-26
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 842,933 -4,000 0.03 -0.00 -14,080 2013-06-26
158 1238 Powerlong Real Estate Holdings Limited:O 682,000 -10,000 0.02 -0.00 -14,700 2013-06-26
159 1083 Towngas Smart Energy Company Limited:O 82,108 -2,000 0.00 -0.00 -14,920 2013-06-26
160 3889 Global Corn Group Limited:O 326,000 -30,000 0.02 -0.00 -15,300 2013-06-26
161 1198 Royale Home Holdings Limited:O 315,375 -34,000 0.03 -0.00 -15,300 2013-06-26
162 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 82,000 -20,000 0.03 -0.01 -15,400 2013-06-26
163 6881 China Galaxy Securities Co., Ltd.:H 455,500 -3,500 0.03 -0.00 -16,170 2013-06-26
164 0085 China Electronics Huada Technology Company Limited:O 361,250 -10,000 0.02 -0.00 -16,200 2013-06-26
165 0195 Greentech Technology International Limited:O 1,420,000 -50,000 0.03 -0.00 -16,750 2013-06-26
166 0801 Golden Meditech Holdings Limited:O 272,000 -20,000 0.01 -0.00 -18,400 2013-06-26
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 536,000 -12,000 0.02 -0.00 -18,600 2013-06-26
168 1838 China Properties Group Limited:O 9,963,000 -10,000 0.55 -0.00 -18,700 2013-06-26
169 0403 STARLITE HOLDINGS LIMITED:O 358,000 -52,000 0.07 -0.01 -18,720 2013-06-26
170 1122 QINGLING MOTORS CO. LTD:H 338,000 -10,000 0.03 -0.00 -19,100 2013-06-26
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,837 -1,500 0.00 -0.00 -19,110 2013-06-26
172 0166 New Times Corporation Limited (BM):O 1,145,700 -30,000 0.13 -0.00 -19,200 2013-06-26
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 -10,000 0.04 -0.00 -19,800 2013-06-26
174 0914 Anhui Conch Cement Company Limited:H 406,000 -1,000 0.03 -0.00 -20,550 2013-06-26
175 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 -500 0.00 -0.00 -23,375 2013-06-26
176 1128 Wynn Macau, Limited:O 12,800 -1,200 0.00 -0.00 -25,140 2013-06-26
177 3883 China Aoyuan Group Limited:O 3,049,000 -20,000 0.12 -0.00 -27,200 2013-06-26
178 1070 TCL Electronics Holdings Limited:O 91,226 -6,000 0.01 -0.00 -27,480 2013-06-26
179 0365 Sino ICT Holdings Limited:O 1,598,000 -100,000 0.30 -0.02 -27,500 2013-06-26
180 2883 China Oilfield Services Limited:H 64,000 -2,000 0.00 -0.00 -28,040 2013-06-26
181 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 284,000 -8,000 0.02 -0.00 -28,560 2013-06-26
182 2899 ZIJIN MINING GROUP CO., LTD.:H 3,875,750 -20,000 0.06 -0.00 -28,600 2013-06-26
183 2238 Guangzhou Automobile Group Co., Ltd.:H 213,077 -4,000 0.01 -0.00 -28,920 2013-06-26
184 0622 Oshidori International Holdings Limited:O 11,967,899 -141,000 0.17 -0.00 -29,046 2013-06-26
185 0022 MEXAN LIMITED (BM):O 12,862,000 -200,000 0.98 -0.02 -30,200 2013-06-26
186 1055 China Southern Airlines Company Limited:H 725,000 -10,000 0.03 -0.00 -30,600 2013-06-26
187 0273 MASON GROUP HOLDINGS LIMITED:O 184,570 -30,000 0.12 -0.02 -31,200 2013-06-26
188 0331 PCD STORES (GROUP) LIMITED:O 588,000 -26,000 0.01 -0.00 -31,200 2013-06-26
189 3368 Parkson Retail Group Limited:O 50,500 -10,000 0.00 -0.00 -31,400 2013-06-26
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,434,613 -3,000 0.02 -0.00 -31,440 2013-06-26
191 1883 CITIC Telecom International Holdings Limited:O 1,194,340 -14,000 0.04 -0.00 -31,500 2013-06-26
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 396,500 -7,000 0.10 -0.00 -32,200 2013-06-26
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,716,000 -10,000 0.13 -0.00 -33,100 2013-06-26
194 1900 China ITS (Holdings) Co., Ltd.:O 55,000 -20,000 0.00 -0.00 -34,400 2013-06-26
195 6883 Melco Resorts & Entertainment Limited:O 0 -600 0.00 -0.00 -34,560 2013-06-26
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 555,000 -10,000 0.04 -0.00 -35,200 2013-06-26
197 0715 China Oceanwide Holdings Limited:O 5,052,000 -60,000 0.06 -0.00 -36,000 2013-06-26
198 1803 Beijing Sports and Entertainment Industry Group Limited:O 920,000 -55,000 0.12 -0.01 -36,300 2013-06-26
199 6837 Haitong Securities Co., Ltd.:H 102,800 -4,000 0.01 -0.00 -36,600 2013-06-26
200 1199 COSCO SHIPPING Ports Limited:O 150,509 -4,000 0.01 -0.00 -39,040 2013-06-26
201 0210 Daphne International Holdings Limited:O 130,000 -6,000 0.01 -0.00 -39,060 2013-06-26
202 0826 Tiangong International Company Limited:O 238,000 -20,000 0.01 -0.00 -39,800 2013-06-26
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 113,126 -17,000 0.03 -0.00 -41,820 2013-06-26
204 1051 G-Resources Group Limited:O 10,164,233 -180,000 0.05 -0.00 -43,560 2013-06-26
205 1387 China Dili Group:O 4,500,000 -100,000 0.02 -0.00 -44,000 2013-06-26
206 0822 Ka Shui International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -44,800 2013-06-26
207 0305 Wuling Motors Holdings Limited:O 210,000 -100,000 0.02 -0.01 -47,500 2013-06-26
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,000 -1,000 0.01 -0.00 -48,200 2013-06-26
209 0245 China Vered Financial Holding Corporation Limited:O 1,564,220 -640,000 0.07 -0.03 -49,920 2013-06-26
210 0753 Air China Limited:H 404,000 -10,000 0.01 -0.00 -52,500 2013-06-26
211 6868 Tenfu (Cayman) Holdings Company Limited:O 15,000 -15,000 0.00 -0.00 -56,250 2013-06-26
212 0067 China Lumena New Materials Corp.:O 3,408,000 -40,000 0.06 -0.00 -57,600 2013-06-26
213 1182 Success Dragon International Holdings Limited:O 366,250 -300,000 0.04 -0.03 -60,000 2013-06-26
214 0763 ZTE CORPORATION:H 417,292 -5,000 0.07 -0.00 -62,300 2013-06-26
215 0270 GUANGDONG INVESTMENT LIMITED:O 822,000 -10,000 0.01 -0.00 -63,800 2013-06-26
216 8083 Youzan Technology Limited:O 164,000 -300,000 0.00 -0.01 -64,500 2013-06-26
217 0303 VTECH HOLDINGS LIMITED:O 1,500 -600 0.00 -0.00 -68,220 2013-06-26
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,418,000 -14,000 0.03 -0.00 -68,320 2013-06-26
219 0008 PCCW LIMITED:O 2,266,748 -20,000 0.03 -0.00 -69,600 2013-06-26
220 0880 SJM Holdings Limited:O 122,000 -4,000 0.00 -0.00 -73,760 2013-06-26
221 3888 Kingsoft Corporation Limited:O 350,000 -6,000 0.03 -0.00 -75,840 2013-06-26
222 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -79,300 2013-06-26
223 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,000 -10,000 0.01 -0.00 -79,300 2013-06-26
224 1029 IRC LIMITED:O 652,000 -100,000 0.02 -0.00 -84,000 2013-06-26
225 3308 Golden Eagle Retail Group Limited:O 12,000 -8,000 0.00 -0.00 -84,640 2013-06-26
226 2266 Dorsett Hospitality International Limited:O 244,043 -50,000 0.01 -0.00 -88,000 2013-06-26
227 3818 China Dongxiang (Group) Co., Ltd.:O 898,000 -70,000 0.02 -0.00 -88,900 2013-06-26
228 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 310,800 -36,000 0.12 -0.01 -88,920 2013-06-26
229 0764 Eternity Investment Limited:O 813,782 -70,000 0.18 -0.02 -89,600 2013-06-26
230 0596 Inspur Digital Enterprise Technology Limited:O 2,155,000 -300,000 0.05 -0.01 -91,500 2013-06-26
231 1148 Xinchen China Power Holdings Limited:O 60,000 -35,000 0.00 -0.00 -92,050 2013-06-26
232 0002 CLP HOLDINGS LIMITED:O 347,493 -1,500 0.01 -0.00 -93,075 2013-06-26
233 0665 Haitong International Securities Group Limited:O 600,048 -30,000 0.04 -0.00 -98,700 2013-06-26
234 1038 CK Infrastructure Holdings Limited:O 53,000 -2,000 0.00 -0.00 -104,000 2013-06-26
235 0566 Hanergy Thin Film Power Group Limited:O 10,086,000 -176,000 0.05 -0.00 -105,600 2013-06-26
236 0148 Kingboard Holdings Limited:O 181,500 -7,000 0.02 -0.00 -109,340 2013-06-26
237 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,510 -10,000 0.00 -0.00 -109,800 2013-06-26
238 1299 AIA Group Limited:O 286,600 -3,400 0.00 -0.00 -109,990 2013-06-26
239 0884 CIFI Holdings (Group) Co. Ltd.:O 534,000 -100,000 0.01 -0.00 -120,000 2013-06-26
240 0800 A8 New Media Group Limited:O 1,076,000 -241,520 0.08 -0.02 -123,175 2013-06-26
241 0528 Kingdom Holdings Limited (KY):O 144,000 -100,000 0.02 -0.02 -130,000 2013-06-26
242 1168 Z Fin Limited:O 5,078,200 -200,000 0.14 -0.01 -132,000 2013-06-26
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,130 -3,000 0.01 -0.00 -138,900 2013-06-26
244 0531 Samson Holding Ltd.:O 60,000 -100,000 0.00 -0.00 -145,000 2013-06-26
245 0013 Hutchison Whampoa Limited:O 608,382 -2,000 0.01 -0.00 -160,400 2013-06-26
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,838,000 -60,000 0.06 -0.00 -176,400 2013-06-26
247 0230 Minmetals Land Limited:O 7,605,228 -170,000 0.23 -0.01 -183,600 2013-06-26
248 0267 CITIC Limited (HK):O 1,459,000 -23,000 0.04 -0.00 -192,280 2013-06-26
249 0286 Aidigong Maternal & Child Health Limited (BM):O 204,990 -300,000 0.01 -0.01 -195,000 2013-06-26
250 0285 BYD Electronic (International) Company Limited:O 285,333 -50,000 0.01 -0.00 -199,500 2013-06-26
251 2386 SINOPEC Engineering (Group) Co., Ltd.:H 103,000 -20,500 0.01 -0.00 -210,740 2013-06-26
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 890,560 -50,000 0.06 -0.00 -270,000 2013-06-26
253 1171 Yankuang Energy Group Company Limited:H 1,661,600 -52,000 0.08 -0.00 -307,320 2013-06-26
254 1211 BYD COMPANY LIMITED:H 116,000 -12,000 0.01 -0.00 -318,600 2013-06-26
255 3337 Anton Oilfield Services Group:O 586,000 -62,000 0.03 -0.00 -347,820 2013-06-26
256 0106 Landsea Green Management Limited:O 834,000 -368,000 0.04 -0.02 -353,280 2013-06-26
257 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 640,000 -340,000 0.05 -0.03 -360,400 2013-06-26
258 2689 Nine Dragons Paper (Holdings) Limited:O 781,000 -73,000 0.02 -0.00 -363,540 2013-06-26
259 1176 Zhuguang Holdings Group Company Limited:O 6,716,000 -218,000 0.18 -0.01 -385,860 2013-06-26
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 -144,000 0.01 -0.01 -416,160 2013-06-26
261 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.00 -556,000 2013-06-26
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 628,533 -50,000 0.03 -0.00 -573,000 2013-06-26
263 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 -100,000 0.01 -0.00 -598,000 2013-06-26
264 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,335,702 -2,580,000 0.09 -0.10 -1,070,700 2013-06-26
265 0001 CK Hutchison Holdings Limited:O 125,040 -12,000 0.01 -0.00 -1,232,400 2013-06-26
266 0823 Link Real Estate Investment Trust:Unit 700,441 -153,500 0.03 -0.01 -5,879,050 2013-06-26
267 3988 BANK OF CHINA LIMITED:H 28,560,120 -3,614,000 0.03 -0.00 -11,311,820 2013-06-26
268 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,061 -969 0.01 -0.01 - 2013-06-26

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