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

CCASS holding changes from 2013-09-25 to 2013-09-26

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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 1339 People's Insurance Company (Group) of China Limited (The):H 10,098,000 775,000 0.12 0.01 2,890,750 2013-09-26
2 0066 MTR CORPORATION LIMITED:O 1,201,697 40,000 0.02 0.00 1,220,000 2013-09-26
3 6030 CITIC Securities Company Limited:H 164,000 38,000 0.01 0.00 596,600 2013-09-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 122,100 11,000 0.00 0.00 595,100 2013-09-26
5 1680 Macau Legend Development Limited:O 974,000 159,000 0.02 0.00 532,650 2013-09-26
6 1211 BYD COMPANY LIMITED:H 114,500 15,500 0.01 0.00 528,550 2013-09-26
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 120,000 13,000 0.01 0.00 453,050 2013-09-26
8 1072 Dongfang Electric Corporation Limited:H 370,800 36,600 0.11 0.01 413,580 2013-09-26
9 3988 BANK OF CHINA LIMITED:H 25,154,922 102,000 0.03 0.00 368,220 2013-09-26
10 0751 Skyworth Group Limited:O 1,561,689 96,000 0.06 0.00 360,000 2013-09-26
11 1766 CRRC Corporation Limited:H 1,148,000 64,000 0.06 0.00 351,360 2013-09-26
12 0067 China Lumena New Materials Corp.:O 4,452,000 218,000 0.08 0.00 327,000 2013-09-26
13 0054 HOPEWELL HOLDINGS LIMITED:O 272,028 12,500 0.03 0.00 324,375 2013-09-26
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 340,000 150,000 0.02 0.01 321,000 2013-09-26
15 3323 China National Building Material Company Limited:H 2,811,000 42,000 0.10 0.00 320,460 2013-09-26
16 3888 Kingsoft Corporation Limited:O 236,000 16,000 0.02 0.00 304,960 2013-09-26
17 1898 China Coal Energy Company Limited:H 2,055,000 65,000 0.05 0.00 304,200 2013-09-26
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 7,000 0.01 0.00 299,950 2013-09-26
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,389 6,000 0.01 0.00 289,500 2013-09-26
20 3918 NagaCorp Ltd.:O 408,132 40,000 0.02 0.00 282,000 2013-09-26
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,456,000 260,000 0.22 0.02 252,200 2013-09-26
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 12,000 0.01 0.00 249,600 2013-09-26
23 8078 China Creative Digital Entertainment Limited:O 10,784,400 6,087,000 0.19 -0.31 249,567 2013-09-26
24 0700 TENCENT HOLDINGS LIMITED:O 5,900 600 0.00 0.00 245,400 2013-09-26
25 3333 China Evergrande Group:O 3,804,000 70,000 0.02 0.00 228,900 2013-09-26
26 0665 Haitong International Securities Group Limited:O 565,000 60,000 0.04 0.00 223,800 2013-09-26
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,171,229 235,000 0.06 0.00 223,250 2013-09-26
28 1088 China Shenhua Energy Company Limited:H 228,500 9,000 0.01 0.00 217,800 2013-09-26
29 1076 Imperial Pacific International Holdings Limited:O 69,025 40,000 0.02 0.01 216,000 2013-09-26
30 0998 China CITIC Bank Corporation Limited:H 5,060,993 50,000 0.03 0.00 205,000 2013-09-26
31 0083 SINO LAND COMPANY LIMITED:O 525,354 18,000 0.01 0.00 204,840 2013-09-26
32 0680 Nan Hai Corporation Limited:O 25,514,192 3,000,000 0.04 0.00 204,000 2013-09-26
33 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 23,000 0.01 0.00 188,370 2013-09-26
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,160,000 600,000 0.05 0.01 186,000 2013-09-26
35 3337 Anton Oilfield Services Group:O 588,000 36,000 0.03 0.00 182,520 2013-09-26
36 3818 China Dongxiang (Group) Co., Ltd.:O 1,270,000 150,000 0.02 0.00 178,500 2013-09-26
37 0815 China Silver Group Limited:O 886,000 150,000 0.10 0.02 177,000 2013-09-26
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 30,000 0.04 0.01 173,700 2013-09-26
39 0511 TELEVISION BROADCASTS LIMITED:O 41,200 3,400 0.01 0.00 167,450 2013-09-26
40 0686 Beijing Energy International Holding Co., Ltd.:O 176,000 100,000 0.01 0.01 160,000 2013-09-26
41 0522 ASMPT Limited:O 11,800 2,000 0.00 0.00 158,200 2013-09-26
42 0101 HANG LUNG PROPERTIES LIMITED:O 889,750 6,000 0.02 0.00 156,300 2013-09-26
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 266,297 15,000 0.03 0.00 155,100 2013-09-26
44 1251 SPT Energy Group Inc.:O 74,000 38,000 0.00 0.00 149,340 2013-09-26
45 3328 Bank of Communications Co., Ltd.:H 3,572,514 25,000 0.01 0.00 146,000 2013-09-26
46 0004 Wharf (Holdings) Limited (The):O 474,424 2,000 0.02 0.00 137,600 2013-09-26
47 0005 HSBC HOLDINGS PLC:O 1,993,191 1,600 0.01 0.00 136,320 2013-09-26
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,112,000 12,000 0.01 0.00 129,600 2013-09-26
49 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 272,000 56,000 0.03 0.01 123,200 2013-09-26
50 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 150,000 0.08 0.07 121,500 2013-09-26
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,212,500 30,000 0.04 0.00 118,800 2013-09-26
52 0978 China Merchants Land Limited:O 840,384 42,000 0.08 0.00 118,440 2013-09-26
53 8198 Crypto Flow Technology Limited:O 236,000 132,000 0.01 0.01 116,160 2013-09-26
54 0883 CNOOC LIMITED:O 703,000 7,000 0.00 0.00 110,180 2013-09-26
55 1046 Universe Entertainment and Culture Group Company Limited:O 5,950,000 400,000 0.35 0.02 104,000 2013-09-26
56 0552 China Communications Services Corporation Limited:H 323,600 22,000 0.01 0.00 101,860 2013-09-26
57 0148 Kingboard Holdings Limited:O 152,100 5,000 0.01 0.00 98,200 2013-09-26
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 182,800 10,000 0.02 0.00 92,500 2013-09-26
59 0070 Rich Goldman Holdings Limited:O 14,382,000 500,000 0.31 0.01 92,500 2013-09-26
60 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,900,000 1,500,000 0.06 0.01 91,500 2013-09-26
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,160 3,000 0.00 0.00 88,500 2013-09-26
62 0595 AV CONCEPT HOLDINGS LIMITED:O 1,140,600 150,000 0.17 0.02 85,500 2013-09-26
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,449,000 4,000 0.05 0.00 83,200 2013-09-26
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 632,000 20,000 0.03 0.00 74,800 2013-09-26
65 1798 China Datang Corporation Renewable Power Co., Limited:H 371,000 48,000 0.01 0.00 73,440 2013-09-26
66 0233 Mingyuan Medicare Development Company Limited:O 3,250,000 420,000 0.07 0.01 71,400 2013-09-26
67 0857 PETROCHINA COMPANY LIMITED:H 4,048,064 8,000 0.02 0.00 69,280 2013-09-26
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 67,900 2013-09-26
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,033,750 7,250 0.09 0.00 67,860 2013-09-26
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,844,000 16,000 0.14 0.00 67,520 2013-09-26
71 2789 Yuanda China Holdings Limited:O 1,122,000 110,000 0.02 0.00 67,100 2013-09-26
72 0958 Huaneng Renewables Corporation Limited:H 220,000 24,000 0.01 0.00 66,000 2013-09-26
73 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 689,974 148,000 0.23 0.05 65,120 2013-09-26
74 0880 SJM Holdings Limited:O 52,000 3,000 0.00 0.00 64,350 2013-09-26
75 1180 Paradise Entertainment Limited (BM):O 203,100 36,000 0.02 0.00 64,080 2013-09-26
76 1336 New China Life Insurance Company Ltd.:H 31,900 2,800 0.00 0.00 63,280 2013-09-26
77 1788 Guotai Junan International Holdings Limited:O 365,000 20,000 0.02 0.00 62,400 2013-09-26
78 1282 Renze Harvest International Limited:O 6,884,000 100,000 0.24 0.00 62,000 2013-09-26
79 0623 SinoMedia Holding Limited:O 80,000 9,000 0.01 0.00 60,210 2013-09-26
80 0729 FDG Electric Vehicles Limited:O 5,650,397 200,000 0.04 0.00 60,000 2013-09-26
81 1049 Celestial Asia Securities Holdings Limited:O 205,470 150,000 0.04 0.03 58,500 2013-09-26
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,454,000 100,000 0.06 0.00 54,000 2013-09-26
83 0753 Air China Limited:H 428,000 10,000 0.01 0.00 53,700 2013-09-26
84 0653 BONJOUR HOLDINGS LIMITED:O 354,000 30,000 0.01 0.00 53,100 2013-09-26
85 0914 Anhui Conch Cement Company Limited:H 163,000 2,000 0.01 0.00 51,600 2013-09-26
86 1393 Hidili Industry International Development Limited:O 944,000 38,000 0.05 0.00 50,920 2013-09-26
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 238,000 11,000 0.06 0.00 50,160 2013-09-26
88 0869 Playmates Toys Limited:O 1,002,522 20,000 0.09 0.00 47,000 2013-09-26
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 178,096 2,000 0.00 0.00 46,400 2013-09-26
90 0390 CHINA RAILWAY GROUP LIMITED:H 2,211,800 11,000 0.05 0.00 46,310 2013-09-26
91 1060 Damai Entertainment Holdings Limited (BM):O 791,166 90,000 0.01 0.00 44,550 2013-09-26
92 0813 Shimao Group Holdings Limited:O 136,000 2,500 0.00 0.00 42,800 2013-09-26
93 1086 Goodbaby International Holdings Limited:O 246,000 10,000 0.02 0.00 39,200 2013-09-26
94 2178 Petro-king Oilfield Services Limited:O 245,000 10,000 0.02 0.00 38,700 2013-09-26
95 1099 SINOPHARM GROUP CO. LTD.:H 91,600 2,000 0.01 0.00 38,640 2013-09-26
96 0189 DONGYUE GROUP LIMITED:O 737,000 10,000 0.03 0.00 37,900 2013-09-26
97 1299 AIA Group Limited:O 325,800 1,000 0.00 0.00 37,050 2013-09-26
98 2280 HC Group Inc.:O 4,000 4,000 0.00 0.00 34,160 2013-09-26
99 1297 Sinosoft Technology Group Limited:O 410,000 18,000 0.04 0.00 33,660 2013-09-26
100 0199 ITC Properties Group Limited:O 256,018 11,240 0.04 0.00 33,495 2013-09-26
101 3339 Lonking Holdings Limited:O 2,282,000 20,000 0.05 0.00 33,400 2013-09-26
102 0207 Joy City Property Limited:O 78,000 10,000 0.01 0.00 32,500 2013-09-26
103 0616 EMINENCE ENTERPRISE LIMITED:O 2,271,773 500,000 0.11 0.03 31,500 2013-09-26
104 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 464,000 24,000 0.04 0.00 30,960 2013-09-26
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 298,000 12,000 0.03 0.00 30,360 2013-09-26
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,227,189 5,000 0.01 0.00 30,350 2013-09-26
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 634,000 10,000 0.03 0.00 29,500 2013-09-26
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 531,500 500 0.02 0.00 29,200 2013-09-26
109 1685 Boer Power Holdings Limited:O 53,000 5,000 0.01 0.00 28,900 2013-09-26
110 3393 Wasion Holdings Limited:O 72,000 6,000 0.01 0.00 28,620 2013-09-26
111 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 28,160 2013-09-26
112 1382 Pacific Textiles Holdings Limited:O 110,000 3,000 0.01 0.00 27,690 2013-09-26
113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,858,459 200,000 0.09 0.00 27,000 2013-09-26
114 2369 Coolpad Group Limited:O 752,000 8,000 0.04 0.00 24,800 2013-09-26
115 0272 SHUI ON LAND LIMITED:O 2,352,398 10,000 0.03 0.00 24,700 2013-09-26
116 0119 Poly Property Group Co., Limited:O 1,718,000 5,000 0.05 0.00 23,600 2013-09-26
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 101,500 4,000 0.01 0.00 23,560 2013-09-26
118 87001 Hui Xian Real Estate Investment Trust:Unit 510,465 6,192 0.01 0.00 23,034 2013-09-26
119 0123 Yuexiu Property Company Limited:O 4,647,600 10,000 0.05 0.00 21,600 2013-09-26
120 0826 Tiangong International Company Limited:O 162,000 10,000 0.01 0.00 21,000 2013-09-26
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,114,000 10,000 0.18 0.00 19,600 2013-09-26
122 2007 Country Garden Holdings Company Limited:O 850,333 4,000 0.00 0.00 19,320 2013-09-26
123 8046 Heng Xin China Holdings Limited:O 1,035,066 100,000 0.03 0.00 19,000 2013-09-26
124 2888 STANDARD CHARTERED PLC:O 45,511 100 0.00 0.00 18,990 2013-09-26
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 504,200 10,000 0.15 0.00 16,300 2013-09-26
126 1227 National Investments Fund Limited:O 93,120 50,000 0.03 0.02 15,750 2013-09-26
127 0477 AUPU Group Holding Company Limited:O 464,000 20,000 0.04 0.00 15,200 2013-09-26
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 785,258 6,000 0.04 0.00 14,760 2013-09-26
129 0585 Imagi International Holdings Limited:O 10,922,822 160,000 0.11 0.00 14,720 2013-09-26
130 0763 ZTE CORPORATION:H 276,932 800 0.04 0.00 12,848 2013-09-26
131 0959 Century Entertainment International Holdings Limited:O 397,425 9,400 0.17 0.00 12,126 2013-09-26
132 0196 Honghua Group Limited:O 1,129,000 5,000 0.03 0.00 12,050 2013-09-26
133 0954 Changmao Biochemical Engineering Company Limited:H 8,000 8,000 0.00 0.00 10,800 2013-09-26
134 0872 Titan Invo Technology Limited:O 70,000 20,000 0.01 0.00 9,100 2013-09-26
135 2302 CNNC International Limited:O 100,000 5,000 0.02 0.00 8,100 2013-09-26
136 0008 PCCW LIMITED:O 2,081,821 2,000 0.03 0.00 6,800 2013-09-26
137 0250 SINO-I TECHNOLOGY LIMITED:O 10,260,000 100,000 0.05 0.00 4,500 2013-09-26
138 0235 CSC Holdings Limited (HK):O 13,706,000 30,000 0.37 0.00 3,960 2013-09-26
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 342,800 2,000 0.01 0.00 1,180 2013-09-26
140 0410 SOHO CHINA LIMITED:O 1,018,000 -500 0.02 -0.00 -3,270 2013-09-26
141 6868 Tenfu (Cayman) Holdings Company Limited:O 30,000 -1,000 0.00 -0.00 -3,900 2013-09-26
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 342,800 -2,000 0.06 -0.00 -5,220 2013-09-26
143 1182 Success Dragon International Holdings Limited:O 326,250 -20,000 0.03 -0.00 -5,300 2013-09-26
144 0573 Tao Heung Holdings Limited:O 612,000 -1,000 0.06 -0.00 -5,780 2013-09-26
145 1386 Vestate Group Holdings Limited:O 1,206,000 -16,000 0.19 -0.00 -6,640 2013-09-26
146 0402 Peace Map Holding Limited:O 406,000 -20,000 0.01 -0.00 -8,100 2013-09-26
147 2033 Time Watch Investments Limited:O 300,000 -8,000 0.01 -0.00 -8,400 2013-09-26
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,427,050 -102,000 0.04 -0.00 -9,078 2013-09-26
149 0535 Gemdale Properties and Investment Corporation Limited:O 1,555,045 -10,000 0.02 -0.00 -9,100 2013-09-26
150 0777 NetDragon Websoft Holdings Limited:O 209,000 -500 0.04 -0.00 -9,650 2013-09-26
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 432,000 -4,000 0.02 -0.00 -12,320 2013-09-26
152 0656 FOSUN INTERNATIONAL LIMITED:O 1,034,500 -2,000 0.02 -0.00 -12,500 2013-09-26
153 0881 Zhongsheng Group Holdings Limited:O 35,500 -1,000 0.00 -0.00 -12,500 2013-09-26
154 0856 VSTECS Holdings Limited:O 613,200 -8,000 0.04 -0.00 -12,800 2013-09-26
155 0456 New City Development Group Limited:O 1,014 -20,000 0.00 -0.00 -14,800 2013-09-26
156 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -10,000 0.00 -0.00 -15,300 2013-09-26
157 0992 LENOVO GROUP LIMITED:O 760,000 -2,000 0.01 -0.00 -16,460 2013-09-26
158 0655 HONGKONG CHINESE LIMITED:O 1,215,751 -10,000 0.06 -0.00 -16,700 2013-09-26
159 1260 Wonderful Sky Financial Group Holdings Limited:O 96,000 -20,000 0.01 -0.00 -18,600 2013-09-26
160 1280 China Qidian Guofeng Holdings Limited:O 728,000 -80,000 0.07 -0.01 -19,760 2013-09-26
161 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 55,500 -6,500 0.00 -0.00 -20,020 2013-09-26
162 0622 Oshidori International Holdings Limited:O 13,128,899 -111,000 0.18 -0.00 -20,202 2013-09-26
163 8111 China Technology Industry Group Limited:O 0 -200,000 0.00 -0.02 -20,400 2013-09-26
164 2866 COSCO SHIPPING Development Co., Ltd.:H 5,299,650 -10,000 0.14 -0.00 -20,500 2013-09-26
165 1219 Tenwow International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -20,520 2013-09-26
166 1121 Golden Solar New Energy Technology Holdings Limited:O 172,000 -30,000 0.02 -0.00 -20,700 2013-09-26
167 0221 Easy One Financial Group Limited:O 1,072,000 -120,000 0.01 -0.00 -22,680 2013-09-26
168 1122 QINGLING MOTORS CO. LTD:H 378,000 -10,000 0.03 -0.00 -22,900 2013-09-26
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,026,542 -5,000 0.02 -0.00 -23,050 2013-09-26
170 2777 Guangzhou R&F Properties Co., Ltd.:H 244,800 -2,000 0.02 -0.00 -24,080 2013-09-26
171 1338 BaWang International (Group) Holding Limited:O 5,290,000 -56,000 0.18 -0.00 -24,360 2013-09-26
172 0364 Blockchain Group Company Limited:O 2,170,150 -100,000 0.02 -0.00 -25,000 2013-09-26
173 1075 CAPINFO COMPANY LIMITED:H 2,052,000 -48,000 0.26 -0.01 -25,440 2013-09-26
174 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 868,880 -22,000 0.01 -0.00 -27,280 2013-09-26
175 3993 CMOC Group Limited (CN):H 1,197,000 -9,000 0.09 -0.00 -27,540 2013-09-26
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -4,000 0.00 -0.00 -27,960 2013-09-26
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 418,000 -6,000 0.04 -0.00 -28,140 2013-09-26
178 0347 Angang Steel Company Limited:H 1,146,111 -6,000 0.11 -0.00 -28,320 2013-09-26
179 2386 SINOPEC Engineering (Group) Co., Ltd.:H 145,000 -3,000 0.01 -0.00 -28,590 2013-09-26
180 3777 China Fiber Optic Network System Group Ltd.:O 686,000 -20,000 0.06 -0.00 -28,600 2013-09-26
181 1112 Health and Happiness (H&H) International Holdings Limited:O 20,500 -500 0.00 -0.00 -29,750 2013-09-26
182 0723 Reliance Global Holdings Limited (BM):O 6,154,375 -900,000 0.07 -0.01 -32,400 2013-09-26
183 0202 EverChina Int'l Holdings Company Limited:O 908,500 -60,000 0.01 -0.00 -34,200 2013-09-26
184 0285 BYD Electronic (International) Company Limited:O 366,833 -10,000 0.02 -0.00 -34,400 2013-09-26
185 0142 FIRST PACIFIC COMPANY LIMITED:O 46,618 -4,000 0.00 -0.00 -34,600 2013-09-26
186 0242 SHUN TAK HOLDINGS LIMITED:O 1,231,503 -8,000 0.04 -0.00 -34,960 2013-09-26
187 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 43,378 -2,000 0.00 -0.00 -35,600 2013-09-26
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 810,000 -80,000 0.02 -0.00 -36,400 2013-09-26
189 0626 Public Financial Holdings Limited:O 58,000 -10,000 0.01 -0.00 -39,500 2013-09-26
190 0627 Japan Kyosei Group Company Limited:O 474,770 -80,000 0.04 -0.01 -39,600 2013-09-26
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,185,000 -200,000 0.02 -0.00 -40,400 2013-09-26
192 0241 Alibaba Health Information Technology Limited:O 3,366,000 -100,000 0.09 -0.00 -40,500 2013-09-26
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 412,000 -18,000 0.01 -0.00 -41,940 2013-09-26
194 0603 China Oil And Gas Group Limited:O 1,035,600 -40,000 0.02 -0.00 -43,200 2013-09-26
195 0816 Huadian Fuxin Energy Corporation Limited:H 328,000 -20,000 0.02 -0.00 -45,200 2013-09-26
196 1051 G-Resources Group Limited:O 8,244,233 -180,000 0.04 -0.00 -45,900 2013-09-26
197 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 180,000 -10,000 0.02 -0.00 -45,900 2013-09-26
198 3303 Jutal Offshore Oil Services Limited:O 426,000 -30,000 0.06 -0.00 -47,400 2013-09-26
199 1125 LAI FUNG HOLDINGS LIMITED:O 9,908,000 -250,000 0.06 -0.00 -48,000 2013-09-26
200 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 -6,000 0.00 -0.00 -48,240 2013-09-26
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,800 -4,200 0.01 -0.00 -48,384 2013-09-26
202 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,368,124 -200,000 0.44 -0.03 -49,000 2013-09-26
203 0555 REXLot Holdings Limited:O 1,850,000 -100,000 0.02 -0.00 -56,000 2013-09-26
204 0302 OCBC Bank (Hong Kong) Limited:O 39,140 -500 0.01 -0.00 -58,850 2013-09-26
205 0435 Sunlight Real Estate Investment Trust:Unit 6,823,307 -20,000 0.42 -0.00 -60,800 2013-09-26
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 605,736 -24,000 0.04 -0.00 -62,640 2013-09-26
207 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,664,000 -30,000 0.37 -0.01 -67,200 * 2013-09-26
208 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,040,000 -104,000 0.04 -0.00 -68,640 2013-09-26
209 0397 Minerva Group Holding Limited:O 4,351,349 -500,000 0.06 -0.01 -69,000 2013-09-26
210 0493 GOME Retail Holdings Limited:O 4,497,360 -70,000 0.03 -0.00 -71,400 2013-09-26
211 0670 China Eastern Airlines Corporation Limited:H 942,000 -28,000 0.02 -0.00 -72,800 2013-09-26
212 0712 Comtec Solar Systems Group Limited:O 678,000 -40,000 0.05 -0.00 -73,600 2013-09-26
213 2883 China Oilfield Services Limited:H 44,000 -4,000 0.00 -0.00 -77,520 2013-09-26
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 190,000 -3,000 0.02 -0.00 -79,200 2013-09-26
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,543,600 -14,000 0.01 -0.00 -86,380 2013-09-26
216 0271 Asiasec Properties Limited:O 5,081,000 -100,000 0.41 -0.01 -87,000 2013-09-26
217 0030 YNBY International Limited:O 2,910,000 -500,000 0.21 -0.04 -87,000 2013-09-26
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 316,200 -19,000 0.01 -0.00 -89,680 2013-09-26
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,243,593 -8,000 0.02 -0.00 -95,040 2013-09-26
220 0566 Hanergy Thin Film Power Group Limited:O 7,722,000 -76,000 0.03 -0.00 -101,080 2013-09-26
221 1198 Royale Home Holdings Limited:O 355,375 -210,000 0.03 -0.02 -101,850 2013-09-26
222 1988 China Minsheng Banking Corp., Ltd.:H 1,562,500 -11,000 0.03 -0.00 -105,270 2013-09-26
223 1117 China Modern Dairy Holdings Ltd.:O 1,052,000 -35,000 0.02 -0.00 -107,100 2013-09-26
224 1468 Jakota Capital (Holding) Group:O 176,000 -300,000 0.01 -0.02 -117,000 2013-09-26
225 2020 ANTA Sports Products Limited:O 182,000 -12,000 0.01 -0.00 -120,960 2013-09-26
226 0563 Shanghai Industrial Urban Development Group Limited:O 1,553,000 -70,000 0.03 -0.00 -135,800 2013-09-26
227 0766 Sino Prosper (Group) Holdings Limited:O 740,000 -500,000 0.10 -0.06 -142,500 2013-09-26
228 1185 China Energine International (Holdings) Limited:O 2,204,206 -300,000 0.06 -0.01 -144,000 2013-09-26
229 0171 Silver Grant International Holdings Group Limited:O 1,306,000 -142,000 0.06 -0.01 -150,520 2013-09-26
230 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 63,000 -6,000 0.02 -0.00 -154,500 2013-09-26
231 0868 XINYI GLASS HOLDINGS LIMITED:O 372,000 -26,000 0.01 -0.00 -182,260 2013-09-26
232 0489 DongFeng Motor Group Company Limited (CN):H 120,000 -16,000 0.00 -0.00 -188,160 2013-09-26
233 1171 Yankuang Energy Group Company Limited:H 1,919,600 -24,000 0.10 -0.00 -190,800 2013-09-26
234 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,400 -40,000 0.01 -0.00 -194,400 2013-09-26
235 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,510 -16,000 0.00 -0.00 -211,200 2013-09-26
236 1818 Zhaojin Mining Industry Company Limited:H 384,500 -30,000 0.04 -0.00 -211,800 2013-09-26
237 0124 Guangdong Land Holdings Limited:O 144,831 -70,000 0.01 -0.00 -235,200 2013-09-26
238 0280 KING FOOK HOLDINGS LIMITED:O 567,142 -300,000 0.09 -0.05 -237,000 2013-09-26
239 1133 Harbin Electric Company Limited:H 438,000 -50,000 0.06 -0.01 -242,000 2013-09-26
240 1928 Sands China Ltd.:O 22,400 -5,200 0.00 -0.00 -253,500 2013-09-26
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,197,000 -73,000 0.02 -0.00 -268,640 2013-09-26
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 706,084 -73,000 0.02 -0.00 -286,890 2013-09-26
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,563,762 -2,500 0.22 -0.00 -312,500 2013-09-26
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,000 -16,000 0.05 -0.00 -394,400 2013-09-26
245 1398 Industrial and Commercial Bank of China Limited:H 15,303,112 -137,450 0.02 -0.00 -766,971 2013-09-26
246 0384 CHINA GAS HOLDINGS LIMITED:O 1,076,000 -166,000 0.02 -0.00 -1,367,840 2013-09-26
247 0013 Hutchison Whampoa Limited:O 473,482 -71,000 0.01 -0.00 -6,674,000 2013-09-26

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