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

CCASS holding changes from 2013-12-05 to 2013-12-06

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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 2688 ENN Energy Holdings Limited:O 200,000 100,000 0.02 0.01 5,170,000 2013-12-06
2 0005 HSBC HOLDINGS PLC:O 2,038,025 28,400 0.01 0.00 2,391,280 2013-12-06
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,967,376 800,000 0.05 0.01 1,368,000 2013-12-06
4 1680 Macau Legend Development Limited:O 1,634,000 159,000 0.03 0.00 1,208,400 2013-12-06
5 0931 China HK Power Smart Energy Group Limited:O 4,390,000 2,445,000 0.05 0.03 978,000 2013-12-06
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,498,600 136,000 0.01 0.00 897,600 2013-12-06
7 0689 EPI (Holdings) Limited:O 9,889,720 2,850,000 0.24 0.07 632,700 2013-12-06
8 1299 AIA Group Limited:O 312,200 16,400 0.00 0.00 628,940 2013-12-06
9 6828 Beijing Gas Blue Sky Holdings Limited:O 340,000 190,000 0.16 0.09 556,700 2013-12-06
10 0102 Summit Ascent Holdings Limited:O 176,000 40,000 0.03 0.01 526,400 2013-12-06
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 17,000 0.01 0.00 467,500 2013-12-06
12 1097 i-CABLE Communications Limited:O 2,744,819 510,000 0.14 0.03 453,900 2013-12-06
13 1128 Wynn Macau, Limited:O 28,400 13,200 0.00 0.00 425,700 2013-12-06
14 0747 Shenyang Public Utility Holdings Company Limited:H 2,704,000 600,000 0.64 0.14 408,000 2013-12-06
15 0802 China e-Wallet Payment Group Limited:O 2,106,097 1,000,000 0.25 0.12 395,000 2013-12-06
16 0494 LI & FUNG LIMITED:O 950,000 38,000 0.01 0.00 389,120 2013-12-06
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,122,011 400,000 0.13 0.01 384,000 2013-12-06
18 0777 NetDragon Websoft Holdings Limited:O 205,500 25,000 0.04 0.00 371,500 2013-12-06
19 2020 ANTA Sports Products Limited:O 193,000 35,000 0.01 0.00 367,500 2013-12-06
20 8255 China Binary New Fintech Group:O 480,000 480,000 0.10 0.10 360,000 2013-12-06
21 0445 CIMC-TianDa Holdings Company Limited:O 1,660,000 1,170,000 0.06 0.04 356,850 2013-12-06
22 1336 New China Life Insurance Company Ltd.:H 39,100 11,000 0.00 0.00 309,650 2013-12-06
23 1898 China Coal Energy Company Limited:H 2,107,000 58,000 0.05 0.00 293,480 2013-12-06
24 3777 China Fiber Optic Network System Group Ltd.:O 866,000 200,000 0.06 0.01 276,000 2013-12-06
25 0606 China Agri-Industries Holdings Limited:O 501,069 62,000 0.01 0.00 247,380 2013-12-06
26 1251 SPT Energy Group Inc.:O 206,000 48,000 0.01 0.00 239,040 2013-12-06
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,096 10,000 0.00 0.00 230,500 2013-12-06
28 1051 G-Resources Group Limited:O 14,266,375 1,011,000 0.05 0.00 222,420 2013-12-06
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,403 5,000 0.01 0.00 220,750 2013-12-06
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 230,293 16,000 0.01 0.00 216,000 2013-12-06
31 1431 YuanShengTai Dairy Farm Limited:O 874,000 84,000 0.02 0.00 215,040 2013-12-06
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 430,000 48,000 0.01 0.00 209,280 2013-12-06
33 0013 Hutchison Whampoa Limited:O 443,482 2,000 0.01 0.00 203,000 2013-12-06
34 0264 China International Development Corporation Limited:O 800,000 400,000 0.25 0.13 200,000 2013-12-06
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 735,524 12,300 0.02 0.00 199,998 2013-12-06
36 3339 Lonking Holdings Limited:O 2,695,000 120,000 0.06 0.00 199,200 2013-12-06
37 0119 Poly Property Group Co., Limited:O 976,000 45,000 0.03 0.00 194,850 2013-12-06
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 876,000 14,000 0.05 0.00 178,920 2013-12-06
39 0575 Regent Pacific Group Limited:O 3,690,000 1,600,000 0.11 0.05 177,600 2013-12-06
40 0880 SJM Holdings Limited:O 204,000 7,000 0.00 0.00 175,700 2013-12-06
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 95,200 7,000 0.01 0.00 165,200 2013-12-06
42 0857 PETROCHINA COMPANY LIMITED:H 3,971,434 18,000 0.02 0.00 164,520 2013-12-06
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 370,000 12,000 0.01 0.00 158,880 2013-12-06
44 2899 ZIJIN MINING GROUP CO., LTD.:H 3,606,750 90,000 0.06 0.00 158,400 2013-12-06
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,380,000 250,000 0.08 0.00 152,500 2013-12-06
46 3337 Anton Oilfield Services Group:O 462,000 30,000 0.02 0.00 151,200 2013-12-06
47 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,401,000 500,000 0.15 0.05 145,000 2013-12-06
48 0110 China Fortune Holdings Limited:O 1,480,000 312,000 0.18 0.04 135,720 2013-12-06
49 0223 Elife Holdings Limited:O 2,220,000 868,000 0.08 0.03 134,540 2013-12-06
50 1398 Industrial and Commercial Bank of China Limited:H 15,205,143 23,735 0.02 0.00 132,679 2013-12-06
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 571,567 10,000 0.01 0.00 128,600 2013-12-06
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 127,600 2013-12-06
53 0011 HANG SENG BANK, LIMITED:O 343,350 1,000 0.02 0.00 126,100 2013-12-06
54 0004 Wharf (Holdings) Limited (The):O 484,949 2,000 0.02 0.00 124,100 2013-12-06
55 1109 CHINA RESOURCES LAND LIMITED:O 22,000 6,000 0.00 0.00 123,600 2013-12-06
56 0566 Hanergy Thin Film Power Group Limited:O 3,292,000 100,000 0.01 0.00 122,000 2013-12-06
57 1382 Pacific Textiles Holdings Limited:O 131,000 10,000 0.01 0.00 121,600 2013-12-06
58 2777 Guangzhou R&F Properties Co., Ltd.:H 266,000 10,000 0.03 0.00 120,200 2013-12-06
59 0271 Asiasec Properties Limited:O 5,448,000 137,000 0.44 0.01 119,190 2013-12-06
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,692,500 30,000 0.04 0.00 118,800 2013-12-06
61 0493 GOME Retail Holdings Limited:O 2,536,360 93,000 0.02 0.00 118,110 2013-12-06
62 1373 International Housewares Retail Company Limited:O 298,000 33,000 0.04 0.00 117,810 2013-12-06
63 2889 Nickel Resources International Holdings Company Limited:O 1,550,000 300,000 0.06 0.01 117,000 2013-12-06
64 0233 Mingyuan Medicare Development Company Limited:O 4,270,000 650,000 0.10 0.01 114,400 2013-12-06
65 0235 CSC Holdings Limited (HK):O 11,421,000 770,000 0.31 0.02 113,960 2013-12-06
66 1813 KWG Group Holdings Limited:O 454,000 25,000 0.02 0.00 113,500 2013-12-06
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 364,000 30,000 0.03 0.00 112,800 2013-12-06
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,539,683 500,000 0.11 0.00 112,000 2013-12-06
69 3308 Golden Eagle Retail Group Limited:O 23,000 11,000 0.00 0.00 111,980 2013-12-06
70 0973 L'Occitane International S.A.:O 60,250 6,000 0.00 0.00 106,320 2013-12-06
71 8220 Bingo Group Holdings Limited:O 3,888,000 400,000 0.13 0.01 106,000 2013-12-06
72 8108 Grand Peace Group Holdings Limited:O 4,099,376 1,040,000 0.36 0.09 101,920 2013-12-06
73 0067 China Lumena New Materials Corp.:O 5,240,656 60,000 0.09 0.00 100,800 2013-12-06
74 1883 CITIC Telecom International Holdings Limited:O 641,458 40,000 0.02 0.00 100,000 2013-12-06
75 0996 Carnival Group International Holdings Limited:O 814,200 440,000 0.02 0.01 98,120 2013-12-06
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,715 1,000 0.01 0.00 97,750 2013-12-06
77 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,036,000 260,000 0.09 0.02 96,200 2013-12-06
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,984,000 24,000 0.02 0.00 95,040 2013-12-06
79 1628 Yuzhou Group Holdings Company Limited:O 1,094,640 50,000 0.03 0.00 92,500 2013-12-06
80 0283 Goldin Properties Holdings Limited:O 36,520 28,000 0.00 0.00 91,560 2013-12-06
81 0763 ZTE CORPORATION:H 393,332 5,200 0.06 0.00 88,816 2013-12-06
82 1788 Guotai Junan International Holdings Limited:O 136,000 22,000 0.01 0.00 87,780 2013-12-06
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 47,930 2,000 0.02 0.00 87,700 2013-12-06
84 6883 Melco Resorts & Entertainment Limited:O 1,500 900 0.00 0.00 85,950 2013-12-06
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 755,745 20,000 0.03 0.00 83,200 2013-12-06
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 337,040 9,000 0.00 0.00 82,890 2013-12-06
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,048,000 3,000 0.04 0.00 76,050 2013-12-06
88 1618 Metallurgical Corporation of China Ltd.:H 5,617,000 50,000 0.20 0.00 75,000 2013-12-06
89 2382 Sunny Optical Technology (Group) Company Limited:O 298,000 10,000 0.03 0.00 74,100 2013-12-06
90 0729 FDG Electric Vehicles Limited:O 5,670,397 200,000 0.04 0.00 74,000 2013-12-06
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,359,762 4,000 0.02 0.00 72,400 2013-12-06
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,620 6,000 0.00 0.00 72,360 2013-12-06
93 1111 Chong Hing Bank Limited:O 24,960 2,000 0.01 0.00 69,600 2013-12-06
94 0656 FOSUN INTERNATIONAL LIMITED:O 893,000 9,500 0.01 0.00 69,255 2013-12-06
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 916,000 36,000 0.01 0.00 68,400 2013-12-06
96 0070 Rich Goldman Holdings Limited:O 4,622,000 200,000 0.10 0.00 68,000 2013-12-06
97 0686 Beijing Energy International Holding Co., Ltd.:O 464,000 40,000 0.01 0.00 65,600 2013-12-06
98 0022 MEXAN LIMITED (BM):O 13,862,000 200,000 1.06 0.02 65,000 2013-12-06
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,320,000 2,500 0.01 0.00 63,875 2013-12-06
100 1818 Zhaojin Mining Industry Company Limited:H 964,500 13,000 0.11 0.00 63,440 2013-12-06
101 0555 REXLot Holdings Limited:O 1,025,000 75,000 0.01 0.00 60,750 2013-12-06
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 385,000 20,000 0.07 0.00 60,600 2013-12-06
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 235,500 3,000 0.01 0.00 60,450 2013-12-06
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,103,487 100,000 0.07 0.00 60,000 2013-12-06
105 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 302,000 16,000 0.05 0.00 58,560 2013-12-06
106 1968 Peak Sport Products Co., Limited:O 181,000 30,000 0.01 0.00 57,900 2013-12-06
107 1900 China ITS (Holdings) Co., Ltd.:O 160,028 30,000 0.01 0.00 56,700 2013-12-06
108 2313 Shenzhou International Group Holdings Limited:O 9,000 2,000 0.00 0.00 56,300 2013-12-06
109 2302 CNNC International Limited:O 140,000 30,000 0.03 0.01 55,500 2013-12-06
110 2005 SSY Group Limited (KY):O 170,000 26,000 0.01 0.00 55,120 2013-12-06
111 0144 China Merchants Port Holdings Company Limited:O 84,159 2,000 0.00 0.00 54,600 2013-12-06
112 0434 Boyaa Interactive International Limited:O 291,000 8,000 0.04 0.00 54,560 2013-12-06
113 0623 SinoMedia Holding Limited:O 119,000 9,000 0.02 0.00 53,280 2013-12-06
114 1882 Haitian International Holdings Limited:O 5,000 3,000 0.00 0.00 52,500 2013-12-06
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,244,582 266,925 0.11 0.00 51,517 2013-12-06
116 0221 Easy One Financial Group Limited:O 2,088,000 504,000 0.02 0.01 49,392 * 2013-12-06
117 1918 Sunac China Holdings Limited:O 83,000 10,000 0.00 0.00 49,200 2013-12-06
118 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 49,000 2013-12-06
119 3998 Bosideng International Holdings Limited:O 2,146,000 30,000 0.03 0.00 46,800 2013-12-06
120 0585 Imagi International Holdings Limited:O 14,434,822 520,000 0.14 0.01 46,800 2013-12-06
121 0873 China Taifeng Beddings Holdings Limited:O 654,000 20,000 0.07 0.00 46,400 2013-12-06
122 0700 TENCENT HOLDINGS LIMITED:O 4,800 100 0.00 0.00 46,000 2013-12-06
123 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 15,500 0.00 0.00 45,570 2013-12-06
124 0914 Anhui Conch Cement Company Limited:H 107,500 1,500 0.01 0.00 45,525 2013-12-06
125 1199 COSCO SHIPPING Ports Limited:O 167,086 4,000 0.01 0.00 44,720 2013-12-06
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 526,000 10,000 0.12 0.00 44,700 2013-12-06
127 1101 China Huarong Energy Company Limited:O 8,799,000 40,000 0.13 0.00 44,400 2013-12-06
128 1143 China Energy Storage Technology Development Limited:O 90,000 50,000 0.02 0.01 44,000 2013-12-06
129 0826 Tiangong International Company Limited:O 190,000 20,000 0.01 0.00 43,200 2013-12-06
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,585,000 180,000 0.03 0.00 41,760 2013-12-06
131 0083 SINO LAND COMPANY LIMITED:O 552,387 4,000 0.01 0.00 41,600 2013-12-06
132 0819 Tianneng Power International Limited:O 182,000 14,000 0.02 0.00 41,020 2013-12-06
133 0303 VTECH HOLDINGS LIMITED:O 12,500 400 0.00 0.00 40,920 2013-12-06
134 0190 HKC (HOLDINGS) LIMITED:O 11,952,851 150,000 0.11 0.00 40,500 2013-12-06
135 0903 TPV TECHNOLOGY LIMITED:O 288,000 24,000 0.01 0.00 40,320 2013-12-06
136 0123 Yuexiu Property Company Limited:O 4,950,600 20,000 0.05 0.00 40,000 2013-12-06
137 1070 TCL Electronics Holdings Limited:O 269,226 10,000 0.02 0.00 39,300 2013-12-06
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 116,000 20,000 0.01 0.00 38,600 2013-12-06
139 0410 SOHO CHINA LIMITED:O 1,003,500 5,500 0.02 0.00 37,565 2013-12-06
140 0522 ASMPT Limited:O 35,600 600 0.01 0.00 37,320 2013-12-06
141 0183 Winfull Group Holdings Limited:O 10,024,000 136,000 0.29 0.00 36,720 2013-12-06
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 340,600 2,000 0.17 0.00 35,880 2013-12-06
143 0881 Zhongsheng Group Holdings Limited:O 36,500 3,000 0.00 0.00 35,100 2013-12-06
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 666,977 1,000 0.06 0.00 34,500 2013-12-06
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 3,000 0.01 0.00 33,540 2013-12-06
146 0066 MTR CORPORATION LIMITED:O 1,173,777 1,116 0.02 0.00 33,257 2013-12-06
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 486,000 18,000 0.02 0.00 32,760 2013-12-06
148 2038 FIH Mobile Limited:O 435,000 8,000 0.01 0.00 31,760 2013-12-06
149 1800 China Communications Construction Company Limited:H 1,459,625 5,000 0.03 0.00 31,700 2013-12-06
150 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 490,000 6,000 0.05 0.00 31,560 2013-12-06
151 2878 Solomon Systech (International) Limited:O 2,400,000 80,000 0.10 0.00 30,800 2013-12-06
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 271,875 5,000 0.01 0.00 30,600 2013-12-06
153 0546 Fufeng Group Limited:O 644,400 10,000 0.03 0.00 30,600 2013-12-06
154 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 4,000 0.01 0.00 29,280 2013-12-06
155 0521 CWT International Limited:O 1,923,990 60,000 0.07 0.00 29,100 2013-12-06
156 0073 ASIAN CITRUS HOLDINGS LIMITED:O 138,495 12,000 0.01 0.00 29,040 2013-12-06
157 2008 Phoenix Media Investment (Holdings) Limited:O 110,000 10,000 0.00 0.00 28,800 2013-12-06
158 0683 KERRY PROPERTIES LIMITED:O 77,507 1,000 0.01 0.00 28,300 2013-12-06
159 1149 Anxin-China Holdings Limited:O 1,448,000 12,000 0.05 0.00 27,960 2013-12-06
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500,000 10,000 0.03 0.00 27,900 2013-12-06
161 1282 Renze Harvest International Limited:O 8,096,000 60,000 0.28 0.00 27,000 2013-12-06
162 8086 Sino Vision Worldwide Holdings Limited:O 472,000 100,000 0.01 0.00 27,000 2013-12-06
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,811,325 4,212 0.01 0.00 26,409 2013-12-06
164 0489 DongFeng Motor Group Company Limited (CN):H 144,000 2,000 0.01 0.00 24,680 2013-12-06
165 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,202,000 300,000 0.07 0.00 24,000 2013-12-06
166 1172 Magnus Concordia Group Limited:O 3,105,486 100,000 0.14 0.00 23,600 2013-12-06
167 1025 WUMART STORES, INC.:H 4,000 2,000 0.00 0.00 23,520 2013-12-06
168 8120 China Demeter Financial Investments Limited:O 574,200 205,000 0.08 0.03 22,960 2013-12-06
169 0495 PALADIN LIMITED (BM):O 995,000 100,000 0.13 0.01 22,700 2013-12-06
170 0703 Future Bright Holdings Limited:O 396,000 6,000 0.06 0.00 22,500 2013-12-06
171 1884 eprint Group Limited:O 48,000 32,000 0.01 0.01 22,080 2013-12-06
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,219,562 1,000 1.66 0.00 21,300 2013-12-06
173 2009 BBMG Corporation:H 366,000 3,000 0.03 0.00 20,700 2013-12-06
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 701,000 3,000 0.01 0.00 19,410 2013-12-06
175 0166 New Times Corporation Limited (BM):O 1,261,200 30,000 0.13 0.00 19,200 2013-12-06
176 1297 Sinosoft Technology Group Limited:O 474,000 10,000 0.05 0.00 17,600 2013-12-06
177 0978 China Merchants Land Limited:O 1,382,384 10,000 0.03 0.00 17,000 2013-12-06
178 0348 China Healthwise Holdings Limited:O 344,000 22,000 0.01 0.00 16,500 2013-12-06
179 0320 COMPUTIME GROUP LIMITED:O 48,000 20,000 0.01 0.00 16,400 2013-12-06
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 522,000 4,000 0.04 0.00 16,200 2013-12-06
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 632,660 2,000 0.04 0.00 15,560 2013-12-06
182 0998 China CITIC Bank Corporation Limited:H 4,841,271 3,000 0.03 0.00 13,200 2013-12-06
183 1065 Tianjin Capital Environmental Protection Group Company Limited:H 334,000 4,000 0.10 0.00 13,080 2013-12-06
184 0825 New World Department Store China Limited:O 70,237 3,000 0.00 0.00 12,600 2013-12-06
185 3800 GCL Technology Holdings Limited (KY):O 2,287,000 5,000 0.01 0.00 12,300 2013-12-06
186 1053 Chongqing Iron & Steel Company Limited:H 630,400 10,000 0.12 0.00 12,200 2013-12-06
187 0564 ZMJ Group Company Limited (CN):H 36,000 2,000 0.01 0.00 11,640 2013-12-06
188 0766 Sino Prosper (Group) Holdings Limited:O 2,025,000 50,000 0.25 0.01 11,000 2013-12-06
189 0033 International Genius Company:O 1,624,000 80,000 0.09 0.00 10,400 2013-12-06
190 1338 BaWang International (Group) Holding Limited:O 3,140,000 20,000 0.11 0.00 10,200 2013-12-06
191 0864 Wing Lee Property Investments Limited:O 512,000 12,000 0.13 0.00 8,400 2013-12-06
192 1124 COASTAL GREENLAND LIMITED:O 744,000 20,000 0.03 0.00 7,300 2013-12-06
193 0526 Lisi Group (Holdings) Limited (BM):O 812,000 20,000 0.02 0.00 7,100 2013-12-06
194 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 245,718 10,000 0.04 0.00 6,400 2013-12-06
195 1186 China Railway Construction Corporation Limited:H 352,000 500 0.02 0.00 4,350 2013-12-06
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 507,000 1,000 0.02 0.00 3,930 2013-12-06
197 3868 Qunxing Paper Holdings Company Limited:O 596,442 1,024 0.04 0.00 2,232 * 2013-12-06
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,353,500 500 0.03 0.00 1,295 2013-12-06
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 390,000 1,000 0.02 0.00 1,220 2013-12-06
200 3999 DaChan Food (Asia) Limited:O 106,000 1,000 0.01 0.00 940 2013-12-06
201 0076 Elate Holdings Limited:O 35,852,372 -14,000 0.44 -0.00 -910 2013-12-06
202 0272 SHUI ON LAND LIMITED:O 2,463,332 -550 0.03 -0.00 -1,348 2013-12-06
203 1878 SOUTHGOBI RESOURCES LTD.:O 12,000 -200 0.01 -0.00 -1,610 2013-12-06
204 6823 HKT Limited (KY):O 221,740 -260 0.00 -0.00 -1,820 2013-12-06
205 0672 Zhong An Group Limited:O 274,200 -2,400 0.01 -0.00 -3,432 2013-12-06
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,248,000 -2,000 0.08 -0.00 -5,680 2013-12-06
207 0160 Hon Kwok Land Investment Company, Limited:O 145,478 -2,200 0.03 -0.00 -6,204 2013-12-06
208 3389 Hengdeli Holdings Limited:O 523,600 -4,000 0.01 -0.00 -7,200 2013-12-06
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,525,332 -50,000 0.12 -0.00 -7,700 2013-12-06
210 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 170,000 -2,000 0.07 -0.00 -7,720 2013-12-06
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 103,126 -3,000 0.03 -0.00 -8,430 2013-12-06
212 0139 Smart Fish Wealthlink Holdings Limited:O 5,338,617 -70,000 0.26 -0.00 -8,610 2013-12-06
213 1236 National Agricultural Holdings Limited:O 8,000 -2,000 0.00 -0.00 -9,400 2013-12-06
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 534,900 -11,000 0.07 -0.00 -10,010 2013-12-06
215 0241 Alibaba Health Information Technology Limited:O 3,236,000 -20,000 0.09 -0.00 -10,400 2013-12-06
216 8192 Global Token Limited:O 140,800 -96,000 0.01 -0.01 -10,560 2013-12-06
217 1313 China Resources Building Materials Technology Holdings Limited:O 759,556 -2,000 0.01 -0.00 -11,100 2013-12-06
218 1929 Chow Tai Fook Jewellery Group Limited:O 341,400 -1,000 0.00 -0.00 -11,560 2013-12-06
219 0620 DTXS Silk Road Investment Holdings Company Limited:O 370,654 -10,000 0.13 -0.00 -11,700 2013-12-06
220 0065 Grand Ocean Advanced Resources Company Limited:O 1,228,218 -20,000 0.11 -0.00 -12,000 2013-12-06
221 8171 China Trends Holdings Limited:O 2,360,000 -200,000 0.04 -0.00 -12,200 2013-12-06
222 0979 Green Energy Group Limited:O 20,330 -34,000 0.00 -0.01 -12,410 2013-12-06
223 1088 China Shenhua Energy Company Limited:H 257,000 -500 0.01 -0.00 -12,725 2013-12-06
224 2383 TOM GROUP LIMITED:O 284,000 -10,000 0.01 -0.00 -14,100 2013-12-06
225 0630 AMCO United Holding Limited:O 211,000 -50,000 0.02 -0.01 -17,500 2013-12-06
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 583,198 -16,000 0.03 -0.00 -17,600 2013-12-06
227 1175 Fresh Express Delivery Holdings Group Co., Limited:O 344,200 -10,000 0.10 -0.00 -17,600 2013-12-06
228 0149 China Agri-Products Exchange Limited:O 7,838,297 -160,000 0.27 -0.01 -18,080 * 2013-12-06
229 1011 China NT Pharma Group Company Limited:O 1,478,000 -20,000 0.14 -0.00 -20,200 2013-12-06
230 0627 Japan Kyosei Group Company Limited:O 424,770 -40,000 0.03 -0.00 -20,400 2013-12-06
231 0210 Daphne International Holdings Limited:O 220,000 -6,000 0.01 -0.00 -20,640 2013-12-06
232 3988 BANK OF CHINA LIMITED:H 23,483,415 -5,599 0.03 -0.00 -20,884 2013-12-06
233 1777 Fantasia Holdings Group Co., Limited:O 1,032,000 -15,000 0.02 -0.00 -21,150 2013-12-06
234 1798 China Datang Corporation Renewable Power Co., Limited:H 504,000 -14,000 0.02 -0.00 -21,560 2013-12-06
235 1137 Hong Kong Technology Venture Company Limited:O 295,000 -10,000 0.04 -0.00 -22,600 2013-12-06
236 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 -10,000 0.01 -0.00 -23,300 2013-12-06
237 0171 Silver Grant International Holdings Group Limited:O 1,034,000 -20,000 0.04 -0.00 -23,600 2013-12-06
238 0582 Shin Hwa World Limited:O 1,300,000 -60,000 0.01 -0.00 -23,700 2013-12-06
239 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,580,000 -100,000 0.06 -0.00 -24,000 2013-12-06
240 0156 LIPPO CHINA RESOURCES LIMITED:O 7,466,000 -100,000 0.08 -0.00 -24,900 2013-12-06
241 2233 WEST CHINA CEMENT LIMITED:O 1,862,000 -20,000 0.04 -0.00 -25,000 2013-12-06
242 0297 Sinofert Holdings Limited:O 1,857,000 -20,000 0.03 -0.00 -27,000 2013-12-06
243 0706 Beautiful China Holdings Company Limited:O 1,790,000 -100,000 0.08 -0.00 -27,500 2013-12-06
244 2678 Texhong International Group Limited:O 16,500 -2,500 0.00 -0.00 -27,950 2013-12-06
245 1072 Dongfang Electric Corporation Limited:H 232,200 -2,000 0.07 -0.00 -28,360 2013-12-06
246 0128 ENM Holdings Limited (HK):O 2,396,000 -60,000 0.15 -0.00 -28,500 2013-12-06
247 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 292,000 -1,000 0.05 -0.00 -28,600 2013-12-06
248 0506 China Foods Limited:O 296,000 -8,000 0.01 -0.00 -29,920 2013-12-06
249 0841 Asia Cassava Resources Holdings Limited:O 658,000 -30,000 0.15 -0.01 -30,900 2013-12-06
250 1515 China Resources Medical Holdings Company Limited:O 130,000 -2,500 0.02 -0.00 -30,950 2013-12-06
251 2039 China International Marine Containers (Group) Co., Ltd.:H 46,000 -2,000 0.00 -0.00 -31,720 2013-12-06
252 1999 Man Wah Holdings Limited:O 30,800 -2,400 0.00 -0.00 -31,968 2013-12-06
253 0922 Anxian Yuan China Holdings Limited:O 7,901,200 -100,000 0.20 -0.00 -32,500 2013-12-06
254 1371 China Ecotourism Group Limited:O 5,702,460 -100,000 0.08 -0.00 -32,500 2013-12-06
255 0029 DYNAMIC HOLDINGS LIMITED (BM):O 60,200 -10,000 0.03 -0.00 -32,500 2013-12-06
256 3328 Bank of Communications Co., Ltd.:H 3,519,009 -6,000 0.01 -0.00 -33,660 2013-12-06
257 0746 Lee & Man Chemical Company Limited:O 42,000 -8,000 0.01 -0.00 -33,680 2013-12-06
258 0008 PCCW LIMITED:O 2,194,633 -10,000 0.03 -0.00 -33,700 2013-12-06
259 1184 S.A.S. Dragon Holdings Limited:O 83,000 -8,000 0.03 -0.00 -34,160 2013-12-06
260 8239 Capital Finance Holdings Limited:O 256,710 -80,000 0.04 -0.01 -34,400 2013-12-06
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -1,000 0.00 -0.00 -35,950 2013-12-06
262 0196 Honghua Group Limited:O 888,000 -13,000 0.03 -0.00 -37,570 2013-12-06
263 8089 Chinese Strategic Holdings Limited:O 2,332,000 -200,000 0.35 -0.03 -38,400 2013-12-06
264 0989 Hua Yin International Holdings Limited:O 1,765,000 -119,000 0.06 -0.00 -39,270 2013-12-06
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 -8,000 0.02 -0.00 -41,200 2013-12-06
266 1224 C C Land Holdings Limited:O 557,707 -20,000 0.02 -0.00 -41,400 2013-12-06
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 -3,000 0.00 -0.00 -41,760 2013-12-06
268 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -41,760 2013-12-06
269 0613 Planetree International Development Limited:O 16,782,000 -800,000 0.18 -0.01 -42,400 2013-12-06
270 1363 CT Environmental Group Limited:O 54,000 -12,000 0.00 -0.00 -42,600 2013-12-06
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 955,000 -5,000 0.02 -0.00 -42,750 2013-12-06
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 553,736 -16,000 0.04 -0.00 -43,680 2013-12-06
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,866,000 -20,000 0.17 -0.00 -44,000 2013-12-06
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,187,000 -20,000 0.03 -0.00 -44,200 2013-12-06
275 0764 Eternity Investment Limited:O 1,153,782 -50,000 0.25 -0.01 -44,500 2013-12-06
276 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 334,000 -10,000 0.07 -0.00 -45,700 2013-12-06
277 0958 Huaneng Renewables Corporation Limited:H 60,000 -14,000 0.00 -0.00 -47,600 2013-12-06
278 2883 China Oilfield Services Limited:H 90,000 -2,000 0.01 -0.00 -47,700 2013-12-06
279 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,340,000 -90,000 0.03 -0.00 -47,700 2013-12-06
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 442,737 -3,000 0.02 -0.00 -48,060 2013-12-06
281 0916 China Longyuan Power Group Corporation Limited:H 233,000 -5,000 0.01 -0.00 -48,450 2013-12-06
282 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 -8,000 0.00 -0.00 -48,480 2013-12-06
283 1193 China Resources Gas Group Limited:O 26,200 -2,000 0.00 -0.00 -49,200 2013-12-06
284 3983 China BlueChemical Ltd.:H 338,000 -10,000 0.02 -0.00 -51,400 2013-12-06
285 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -40,000 0.00 -0.00 -52,400 2013-12-06
286 8228 National Arts Group Holdings Limited:O 2,143,500 -400,000 0.05 -0.01 -52,800 2013-12-06
287 1039 Changyou International Group Limited:O 146,000 -100,000 0.02 -0.01 -53,000 2013-12-06
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -59,600 2013-12-06
289 1661 China Frontier Technology Group:O 0 -15,000 0.00 -0.00 -60,000 2013-12-06
290 1145 Courage Investment Group Limited:O 864,000 -100,000 0.08 -0.01 -60,000 2013-12-06
291 0372 PT International Development Corporation Limited:O 1,674,246 -120,000 0.13 -0.01 -61,200 2013-12-06
292 3333 China Evergrande Group:O 4,758,000 -20,000 0.03 -0.00 -63,400 2013-12-06
293 0571 ESUN HOLDINGS LIMITED:O 5,078,000 -60,000 0.41 -0.00 -64,200 2013-12-06
294 1133 Harbin Electric Company Limited:H 428,000 -12,000 0.06 -0.00 -65,640 2013-12-06
295 0813 Shimao Group Holdings Limited:O 273,500 -3,500 0.01 -0.00 -65,730 2013-12-06
296 0691 China Shanshui Cement Group Limited:O 1,040,000 -21,000 0.04 -0.00 -68,250 2013-12-06
297 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,108,459 -600,000 0.18 -0.01 -71,400 2013-12-06
298 0267 CITIC Limited (HK):O 1,409,000 -6,000 0.04 -0.00 -72,240 2013-12-06
299 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,244,761 -350,000 0.16 -0.03 -73,850 2013-12-06
300 3368 Parkson Retail Group Limited:O 104,000 -30,000 0.00 -0.00 -78,300 2013-12-06
301 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,000 -4,000 0.02 -0.00 -79,920 2013-12-06
302 2282 MGM China Holdings Limited:O 26,400 -2,800 0.00 -0.00 -80,780 2013-12-06
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,500 -2,000 0.02 -0.00 -81,000 2013-12-06
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,713,768 -600 0.15 -0.00 -82,080 2013-12-06
305 6881 China Galaxy Securities Co., Ltd.:H 372,000 -12,000 0.02 -0.00 -82,200 2013-12-06
306 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 -20,000 0.03 -0.00 -84,600 2013-12-06
307 3888 Kingsoft Corporation Limited:O 1,119,000 -4,000 0.09 -0.00 -84,800 2013-12-06
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 154,000 -3,000 0.01 -0.00 -85,350 2013-12-06
309 0604 SHENZHEN INVESTMENT LIMITED:O 1,316,127 -30,000 0.02 -0.00 -90,300 2013-12-06
310 0285 BYD Electronic (International) Company Limited:O 272,833 -20,000 0.01 -0.00 -91,800 2013-12-06
311 0182 Concord New Energy Group Limited:O 2,161,350 -200,000 0.03 -0.00 -92,000 2013-12-06
312 3808 SINOTRUK (HONG KONG) LIMITED:O 694,000 -20,000 0.03 -0.00 -92,800 2013-12-06
313 1238 Powerlong Real Estate Holdings Limited:O 658,000 -60,000 0.02 -0.00 -98,400 2013-12-06
314 1235 Travel Expert (Asia) Enterprises Limited:O 300,000 -80,000 0.06 -0.02 -100,000 2013-12-06
315 1038 CK Infrastructure Holdings Limited:O 119,000 -2,000 0.00 -0.00 -101,900 2013-12-06
316 1259 Prosperous Future Holdings Limited (KY):O 134,000 -29,000 0.01 -0.00 -107,300 2013-12-06
317 1117 China Modern Dairy Holdings Ltd.:O 931,000 -27,000 0.02 -0.00 -108,270 2013-12-06
318 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,450 -25,000 0.01 -0.00 -109,750 2013-12-06
319 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 618,000 -120,000 0.24 -0.05 -111,600 2013-12-06
320 0419 Hony Media Group:O 2,347,906 -250,000 0.08 -0.02 -112,500 2013-12-06
321 0151 Want Want China Holdings Limited:O 77,000 -10,000 0.00 -0.00 -114,800 2013-12-06
322 0697 Shoucheng Holdings Limited:O 13,962,088 -270,000 0.16 -0.00 -126,900 2013-12-06
323 0095 LVGEM (China) Real Estate Investment Company Limited:O 533,600 -100,000 0.04 -0.01 -128,000 2013-12-06
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,478,000 -24,000 0.11 -0.00 -130,560 2013-12-06
325 0868 XINYI GLASS HOLDINGS LIMITED:O 342,000 -18,000 0.01 -0.00 -130,860 2013-12-06
326 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 407,500 -18,000 0.01 -0.00 -134,820 2013-12-06
327 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,530,000 -304,000 0.03 -0.01 -158,080 2013-12-06
328 0024 BURWILL HOLDINGS LIMITED:O 2,214,000 -400,000 0.05 -0.01 -164,000 2013-12-06
329 0347 Angang Steel Company Limited:H 1,086,111 -30,000 0.10 -0.00 -170,700 2013-12-06
330 0690 Uni-Bio Science Group Limited:O 2,693,599 -620,000 0.06 -0.01 -173,600 2013-12-06
331 0082 Crazy Sports Group Limited:O 4,583,400 -222,000 0.14 -0.01 -182,040 2013-12-06
332 1208 MMG Limited (HK):O 1,705,600 -100,000 0.03 -0.00 -185,000 2013-12-06
333 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,198,124 -424,000 0.42 -0.06 -186,560 2013-12-06
334 2866 COSCO SHIPPING Development Co., Ltd.:H 5,474,650 -90,000 0.15 -0.00 -188,100 2013-12-06
335 3323 China National Building Material Company Limited:H 2,331,000 -22,000 0.08 -0.00 -197,120 2013-12-06
336 1148 Xinchen China Power Holdings Limited:O 1,000 -40,000 0.00 -0.00 -203,600 2013-12-06
337 6030 CITIC Securities Company Limited:H 280,500 -10,000 0.02 -0.00 -207,000 2013-12-06
338 2331 LI NING COMPANY LIMITED:O 136,818 -29,000 0.01 -0.00 -209,960 2013-12-06
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,041,229 -220,000 0.06 -0.00 -213,400 2013-12-06
340 0799 IGG Inc:O 266,000 -67,000 0.02 -0.00 -227,800 2013-12-06
341 0598 SINOTRANS LIMITED:H 155,000 -100,000 0.01 -0.01 -235,000 2013-12-06
342 1290 China Huirong Financial Holdings Limited:O 110,000 -132,000 0.01 -0.01 -236,280 2013-12-06
343 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 362,000 -100,000 0.04 -0.01 -239,000 2013-12-06
344 2357 AviChina Industry & Technology Company Limited:H 392,000 -52,000 0.02 -0.00 -241,280 2013-12-06
345 0694 Beijing Capital International Airport Company Limited:H 394,000 -38,000 0.02 -0.00 -245,480 2013-12-06
346 0279 Arta TechFin Corporation Limited:O 9,375 -244,000 0.00 -0.09 -256,200 2013-12-06
347 0753 Air China Limited:H 436,000 -44,000 0.01 -0.00 -259,160 2013-12-06
348 0054 HOPEWELL HOLDINGS LIMITED:O 220,028 -10,000 0.03 -0.00 -260,000 2013-12-06
349 8081 Hang Tai Yue Group Holdings Limited:O 610,000 -1,278,000 0.07 -0.17 -265,824 2013-12-06
350 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 464,000 -122,000 0.02 -0.00 -270,840 2013-12-06
351 2386 SINOPEC Engineering (Group) Co., Ltd.:H 117,000 -24,000 0.01 -0.00 -271,200 2013-12-06
352 0006 Power Assets Holdings Limited:O 335,495 -4,500 0.02 -0.00 -278,100 2013-12-06
353 3698 Huishang Bank Corporation Limited:H 222,000 -79,000 0.01 -0.00 -281,240 2013-12-06
354 0484 Forgame Holdings Limited:O 267,100 -5,200 0.21 -0.00 -283,400 2013-12-06
355 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -156,000 0.01 -0.01 -330,720 2013-12-06
356 0302 OCBC Bank (Hong Kong) Limited:O 27,140 -3,000 0.01 -0.00 -351,900 2013-12-06
357 6837 Haitong Securities Co., Ltd.:H 78,400 -26,000 0.01 -0.00 -358,800 2013-12-06
358 2700 Green International Holdings Limited:O 38,400 -600,000 0.00 -0.05 -384,000 2013-12-06
359 1112 Health and Happiness (H&H) International Holdings Limited:O 33,500 -6,000 0.01 -0.00 -387,900 2013-12-06
360 1068 China Yurun Food Group Limited:O 912,000 -78,000 0.05 -0.00 -412,620 2013-12-06
361 0595 AV CONCEPT HOLDINGS LIMITED:O 1,032,600 -540,000 0.15 -0.08 -453,600 2013-12-06
362 1339 People's Insurance Company (Group) of China Limited (The):H 6,321,000 -119,000 0.07 -0.00 -468,860 2013-12-06
363 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,948,000 -500,000 0.18 -0.05 -530,000 2013-12-06
364 8198 Crypto Flow Technology Limited:O 128,000 -348,000 0.01 -0.01 -560,280 2013-12-06
365 6863 China Huishan Dairy Holdings Company Limited:O 3,723,000 -204,000 0.03 -0.00 -589,560 2013-12-06
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,387,593 -65,000 0.02 -0.00 -661,700 2013-12-06
367 0941 China Mobile Limited (HK):O 709,500 -9,000 0.00 -0.00 -761,850 2013-12-06
368 0002 CLP HOLDINGS LIMITED:O 424,322 -40,000 0.02 -0.00 -2,496,000 2013-12-06
369 3315 Goldpac Group Limited:O 431,000 -6,454,000 0.05 -0.81 -45,178,000 2013-12-06

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