FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,306,000 17,935,000 0.12 0.06 11,478,400 2013-07-09
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,009,000 1,440,000 0.03 0.00 4,363,200 2013-07-09
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 817,000 659,000 0.02 0.02 4,059,440 2013-07-09
4 0106 Landsea Green Management Limited:O 7,286,959 3,156,000 0.37 0.16 3,471,600 2013-07-09
5 3328 Bank of Communications Co., Ltd.:H 5,118,155 620,000 0.01 0.00 2,969,800 2013-07-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 546,500 44,000 0.02 0.00 2,149,400 2013-07-09
7 3800 GCL Technology Holdings Limited (KY):O 11,470,000 1,280,000 0.07 0.01 2,112,000 2013-07-09
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 556,000 414,000 0.05 0.04 1,970,640 2013-07-09
9 0992 LENOVO GROUP LIMITED:O 1,608,000 276,000 0.02 0.00 1,907,160 2013-07-09
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 302,000 94,000 0.01 0.00 1,808,560 2013-07-09
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,000 50,000 0.00 0.00 1,777,500 2013-07-09
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,230,000 460,000 0.17 0.04 1,426,000 2013-07-09
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 149,500 42,000 0.01 0.00 1,411,200 2013-07-09
14 2039 China International Marine Containers (Group) Co., Ltd.:H 200,900 112,600 0.01 0.01 1,378,224 2013-07-09
15 1800 China Communications Construction Company Limited:H 2,350,547 210,000 0.05 0.00 1,129,800 2013-07-09
16 0251 S E A HOLDINGS LIMITED:O 386,000 234,000 0.06 0.03 1,064,700 2013-07-09
17 0618 Peking University Resources (Holdings) Company Limited:O 8,298,500 848,000 0.51 0.05 814,080 2013-07-09
18 0342 NewOcean Energy Holdings Limited:O 792,000 180,000 0.05 0.01 784,800 2013-07-09
19 0813 Shimao Group Holdings Limited:O 551,500 50,000 0.02 0.00 713,000 2013-07-09
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,757,362 1,844,000 0.26 0.07 700,720 2013-07-09
21 1112 Health and Happiness (H&H) International Holdings Limited:O 94,000 20,000 0.02 0.00 660,000 2013-07-09
22 1680 Macau Legend Development Limited:O 881,000 269,000 0.01 0.00 653,670 2013-07-09
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,966,000 212,000 0.12 0.01 555,440 2013-07-09
24 0177 Jiangsu Expressway Company Limited:H 118,000 70,000 0.01 0.01 535,500 2013-07-09
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,380,000 2,470,000 0.26 0.02 503,880 2013-07-09
26 1060 Damai Entertainment Holdings Limited (BM):O 4,256,000 910,000 0.05 0.01 482,300 2013-07-09
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,028,000 340,000 0.04 0.01 476,000 2013-07-09
28 1900 China ITS (Holdings) Co., Ltd.:O 445,000 262,000 0.03 0.02 474,220 2013-07-09
29 0777 NetDragon Websoft Holdings Limited:O 1,059,500 22,000 0.21 0.00 467,500 2013-07-09
30 0622 Oshidori International Holdings Limited:O 21,944,478 2,280,000 0.31 0.03 462,840 2013-07-09
31 0198 SMI Holdings Group Limited:O 36,135,771 2,768,000 0.45 0.03 453,952 2013-07-09
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 780,000 34,000 0.01 0.00 429,080 2013-07-09
33 0582 Shin Hwa World Limited:O 6,850,000 855,000 0.18 0.02 418,950 2013-07-09
34 2324 Capital VC Limited:O 2,860,510 640,000 2.83 0.63 416,000 2013-07-09
35 2866 COSCO SHIPPING Development Co., Ltd.:H 3,812,950 200,000 0.10 0.01 380,000 2013-07-09
36 1165 Shunfeng International Clean Energy Limited:O 20,976,000 254,000 1.34 0.02 378,460 2013-07-09
37 3888 Kingsoft Corporation Limited:O 6,068,000 30,000 0.51 0.00 372,000 2013-07-09
38 0006 Power Assets Holdings Limited:O 118,313 5,000 0.01 0.00 343,000 2013-07-09
39 1094 Cherish Sunshine International Limited:O 9,856,000 580,000 0.09 0.01 342,200 2013-07-09
40 0538 Ajisen (China) Holdings Limited:O 56,000 50,000 0.01 0.00 340,500 2013-07-09
41 0603 China Oil And Gas Group Limited:O 4,511,074 240,000 0.09 0.00 338,400 2013-07-09
42 2009 BBMG Corporation:H 545,000 80,000 0.05 0.01 335,200 2013-07-09
43 0941 China Mobile Limited (HK):O 495,500 4,000 0.00 0.00 321,200 2013-07-09
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,400,600 60,000 0.01 0.00 318,000 2013-07-09
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,525,000 126,000 0.09 0.00 298,620 2013-07-09
46 0147 International Business Settlement Holdings Limited:O 20,660,000 540,000 0.11 0.00 297,000 2013-07-09
47 3808 SINOTRUK (HONG KONG) LIMITED:O 513,500 80,000 0.02 0.00 276,800 2013-07-09
48 0509 Century Sunshine Group Holdings Limited:O 495,500 300,000 0.02 0.01 267,000 2013-07-09
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 152,500 61,000 0.04 0.01 266,570 2013-07-09
50 0033 International Genius Company:O 3,696,000 2,000,000 0.22 0.12 242,000 2013-07-09
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 83,999 48,000 0.00 0.00 238,080 2013-07-09
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 614,000 69,000 0.06 0.01 222,180 2013-07-09
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 731,200 148,000 0.07 0.01 217,560 2013-07-09
54 3337 Anton Oilfield Services Group:O 866,000 40,000 0.04 0.00 210,400 2013-07-09
55 0054 HOPEWELL HOLDINGS LIMITED:O 129,500 8,000 0.01 0.00 198,000 2013-07-09
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,386,000 120,000 0.20 0.01 198,000 2013-07-09
57 2331 LI NING COMPANY LIMITED:O 365,852 50,000 0.03 0.00 197,000 2013-07-09
58 0270 GUANGDONG INVESTMENT LIMITED:O 310,000 30,000 0.00 0.00 195,000 2013-07-09
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 387,000 70,000 0.01 0.00 193,900 2013-07-09
60 2010 Real Nutriceutical Group Limited:O 4,007,000 100,000 0.36 0.01 189,000 2013-07-09
61 8100 Famous Tech International Holdings Limited:O 6,980,451 1,740,000 0.34 0.09 182,700 2013-07-09
62 0280 KING FOOK HOLDINGS LIMITED:O 811,774 326,000 0.12 0.05 179,300 2013-07-09
63 1068 China Yurun Food Group Limited:O 1,085,000 40,000 0.06 0.00 177,200 2013-07-09
64 0880 SJM Holdings Limited:O 115,000 10,000 0.00 0.00 175,400 2013-07-09
65 1893 China National Materials Company Limited:H 1,934,000 128,000 0.17 0.01 174,080 2013-07-09
66 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 170,400 2013-07-09
67 1766 CRRC Corporation Limited:H 1,135,000 40,000 0.06 0.00 168,800 2013-07-09
68 0267 CITIC Limited (HK):O 1,084,000 20,000 0.03 0.00 165,600 2013-07-09
69 0916 China Longyuan Power Group Corporation Limited:H 747,000 20,000 0.02 0.00 159,400 2013-07-09
70 0196 Honghua Group Limited:O 2,442,000 59,000 0.08 0.00 155,760 2013-07-09
71 3333 China Evergrande Group:O 7,580,000 50,000 0.05 0.00 151,500 2013-07-09
72 8212 Celebrate International Holdings Limited:O 446,000 300,000 0.06 0.04 148,500 2013-07-09
73 2689 Nine Dragons Paper (Holdings) Limited:O 819,000 30,000 0.02 0.00 145,200 2013-07-09
74 0337 Greenland Hong Kong Holdings Limited:O 256,000 20,000 0.02 0.00 141,600 2013-07-09
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,120,000 700,000 0.10 0.01 139,300 2013-07-09
76 0673 China Health Group Limited:O 12,343,198 333,000 2.05 0.06 138,195 2013-07-09
77 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,694,000 400,000 0.64 0.07 138,000 2013-07-09
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,866 5,000 0.00 0.00 137,500 2013-07-09
79 0348 China Healthwise Holdings Limited:O 2,398,000 360,000 0.04 0.01 135,000 2013-07-09
80 1468 Jakota Capital (Holding) Group:O 2,150,000 430,000 0.18 0.04 131,150 2013-07-09
81 3983 China BlueChemical Ltd.:H 320,000 34,000 0.02 0.00 130,900 2013-07-09
82 1149 Anxin-China Holdings Limited:O 2,866,000 64,000 0.10 0.00 130,560 2013-07-09
83 1282 Renze Harvest International Limited:O 15,700,000 280,000 0.54 0.01 123,200 2013-07-09
84 0530 Goldin Financial Holdings Limited:O 315,802 100,000 0.00 0.00 123,000 2013-07-09
85 0521 CWT International Limited:O 2,704,873 210,000 0.10 0.01 121,800 2013-07-09
86 1128 Wynn Macau, Limited:O 142,000 6,000 0.00 0.00 121,500 2013-07-09
87 0668 Doyen International Holdings Limited:O 270,000 150,000 0.02 0.01 120,000 2013-07-09
88 0931 China HK Power Smart Energy Group Limited:O 7,495,000 300,000 0.09 0.00 117,000 2013-07-09
89 0881 Zhongsheng Group Holdings Limited:O 37,000 15,000 0.00 0.00 114,750 2013-07-09
90 2012 SUNSHINE OILSANDS LTD.:O 2,370,500 80,000 0.08 0.00 113,600 2013-07-09
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 6,000 0.00 0.00 113,160 2013-07-09
92 1250 Shandong Hi-Speed New Energy Group Limited:O 160,000 148,000 0.05 0.05 112,480 2013-07-09
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 699,354 10,000 0.01 0.00 106,400 2013-07-09
94 3933 United Laboratories International Holdings Limited (The):O 516,500 40,000 0.03 0.00 105,200 2013-07-09
95 1297 Sinosoft Technology Group Limited:O 74,000 74,000 0.01 0.01 103,600 2013-07-09
96 3688 Top Spring International Holdings Limited:O 25,500 25,500 0.00 0.00 102,000 2013-07-09
97 6828 Beijing Gas Blue Sky Holdings Limited:O 2,682,000 40,000 1.28 0.02 100,800 2013-07-09
98 3777 China Fiber Optic Network System Group Ltd.:O 666,000 100,000 0.05 0.01 98,000 2013-07-09
99 3988 BANK OF CHINA LIMITED:H 23,416,160 32,000 0.03 0.00 97,920 2013-07-09
100 0868 XINYI GLASS HOLDINGS LIMITED:O 416,307 16,000 0.01 0.00 95,840 2013-07-09
101 8167 Neo Telemedia Limited:O 1,336,000 236,000 0.05 0.01 94,400 2013-07-09
102 0694 Beijing Capital International Airport Company Limited:H 244,000 20,000 0.01 0.00 92,200 2013-07-09
103 1070 TCL Electronics Holdings Limited:O 152,300 22,000 0.01 0.00 89,540 2013-07-09
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 12,000 0.00 0.00 88,800 2013-07-09
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 228,000 30,000 0.02 0.00 87,900 2013-07-09
106 8017 Long Success International (Holdings) Limited:O 243,750 100,000 0.03 0.01 87,000 2013-07-09
107 2888 STANDARD CHARTERED PLC:O 20,069 500 0.00 0.00 86,900 2013-07-09
108 0285 BYD Electronic (International) Company Limited:O 792,500 20,000 0.04 0.00 83,800 2013-07-09
109 0347 Angang Steel Company Limited:H 968,641 22,000 0.09 0.00 81,180 2013-07-09
110 3303 Jutal Offshore Oil Services Limited:O 1,858,000 54,000 0.26 0.01 80,460 2013-07-09
111 0842 Leoch International Technology Limited:O 3,468,000 100,000 0.26 0.01 80,000 2013-07-09
112 0869 Playmates Toys Limited:O 141,527 52,000 0.01 0.00 78,520 2013-07-09
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,108,368 20,000 0.02 0.00 76,800 2013-07-09
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 2,000 0.00 0.00 76,700 2013-07-09
115 0802 China e-Wallet Payment Group Limited:O 703,024 188,000 0.10 0.03 75,200 2013-07-09
116 1099 SINOPHARM GROUP CO. LTD.:H 72,400 4,000 0.01 0.00 74,000 2013-07-09
117 0307 Up Energy Development Group Limited:O 29,519,652 150,000 1.00 0.01 71,250 2013-07-09
118 1207 SRE Group Limited:O 4,960,511 300,000 0.09 0.01 71,100 2013-07-09
119 1997 Regent Manner International Holdings Limited:O 518,000 50,000 0.02 0.00 70,500 2013-07-09
120 2238 Guangzhou Automobile Group Co., Ltd.:H 119,831 10,000 0.01 0.00 69,700 2013-07-09
121 0623 SinoMedia Holding Limited:O 490,000 10,000 0.09 0.00 69,200 2013-07-09
122 0883 CNOOC LIMITED:O 986,526 5,000 0.00 0.00 65,800 2013-07-09
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,315,770 100,000 0.04 0.00 60,000 2013-07-09
124 1303 Huili Resources (Group) Limited:O 140,000 30,000 0.01 0.00 59,100 2013-07-09
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,226,000 50,000 0.03 0.00 55,500 2013-07-09
126 0569 China Automation Group Limited:O 40,000 40,000 0.00 0.00 54,400 2013-07-09
127 0908 Zhuhai Holdings Investment Group Limited:O 590,000 32,000 0.05 0.00 51,840 2013-07-09
128 0753 Air China Limited:H 374,000 10,000 0.01 0.00 51,000 2013-07-09
129 1152 Momentum Financial Holdings Limited:O 64,000 16,000 0.02 0.00 46,560 2013-07-09
130 2178 Petro-king Oilfield Services Limited:O 45,000 10,000 0.00 0.00 46,000 2013-07-09
131 3383 Agile Group Holdings Limited (KY):O 186,000 6,000 0.01 0.00 45,120 2013-07-09
132 0365 Sino ICT Holdings Limited:O 252,000 138,000 0.05 0.03 44,160 2013-07-09
133 1733 E-Commodities Holdings Limited:O 1,119,000 106,000 0.03 0.00 43,990 2013-07-09
134 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 230,000 30,000 0.02 0.00 43,800 2013-07-09
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 498,545 22,000 0.02 0.00 43,120 2013-07-09
136 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 10,000 0.01 0.00 43,100 2013-07-09
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,994,000 12,000 0.33 -0.02 42,120 2013-07-09
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,600 4,000 0.00 0.00 41,840 2013-07-09
139 3308 Golden Eagle Retail Group Limited:O 15,000 4,000 0.00 0.00 40,560 2013-07-09
140 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 601,750 20,000 0.05 0.00 39,800 2013-07-09
141 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 10,000 0.06 0.00 39,500 2013-07-09
142 1813 KWG Group Holdings Limited:O 222,000 10,000 0.01 0.00 39,500 2013-07-09
143 1222 WANG ON GROUP LIMITED:O 5,848,275 300,000 0.09 0.00 39,000 2013-07-09
144 1313 China Resources Building Materials Technology Holdings Limited:O 2,248,000 10,000 0.03 0.00 38,900 2013-07-09
145 0455 Tianda Pharmaceuticals Limited:O 13,418,000 100,000 0.72 0.01 36,500 2013-07-09
146 1159 Smart Digital Technology Group Limited:O 224,000 100,000 0.03 0.01 35,000 2013-07-09
147 0873 China Taifeng Beddings Holdings Limited:O 56,000 20,000 0.01 0.00 33,600 2013-07-09
148 0986 Dufu Liquor Group Limited:O 15,727 10,000 0.03 0.02 31,000 2013-07-09
149 0093 Zero Fintech Group Limited (BM):O 278,000 36,000 0.01 0.00 30,240 2013-07-09
150 2200 Hosa International Limited:O 40,000 10,000 0.00 0.00 28,200 2013-07-09
151 0877 OM Technologies (Group) Limited:O 2,497,000 20,000 0.34 0.00 28,200 2013-07-09
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,409,014 40,000 0.03 0.00 24,400 2013-07-09
153 0848 Maoye International Holdings Limited:O 299,000 20,000 0.01 0.00 24,200 2013-07-09
154 8020 Unitas Holdings Limited:O 2,250,000 30,000 0.10 0.00 24,000 2013-07-09
155 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,442,000 90,000 0.36 0.01 22,500 2013-07-09
156 0166 New Times Corporation Limited (BM):O 2,339,500 32,000 0.25 0.00 20,160 2013-07-09
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,951 5,000 0.01 0.00 18,750 2013-07-09
158 0552 China Communications Services Corporation Limited:H 315,605 4,000 0.01 0.00 17,640 2013-07-09
159 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 180,000 2,000 0.01 0.00 16,280 2013-07-09
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 633,500 50,000 0.01 0.00 16,250 2013-07-09
161 3989 Capital Environment Holdings Limited:O 722,502 70,000 0.02 0.00 15,820 2013-07-09
162 8137 Honbridge Holdings Limited:O 430,000 16,000 0.01 0.00 15,040 2013-07-09
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,502,000 8,000 0.02 0.00 14,240 2013-07-09
164 1803 Beijing Sports and Entertainment Industry Group Limited:O 382,500 20,000 0.05 0.00 14,000 2013-07-09
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,596,000 40,000 0.03 0.00 14,000 2013-07-09
166 0563 Shanghai Industrial Urban Development Group Limited:O 2,364,000 8,000 0.05 0.00 12,480 2013-07-09
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 1,000 0.00 0.00 12,180 2013-07-09
168 0656 FOSUN INTERNATIONAL LIMITED:O 932,500 2,000 0.01 0.00 11,040 2013-07-09
169 1830 Perfect Medical Health Management Limited (KY):O 368,000 20,000 0.04 0.00 10,800 2013-07-09
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 804,000 10,000 0.05 0.00 10,400 2013-07-09
171 2382 Sunny Optical Technology (Group) Company Limited:O 159,000 1,000 0.02 0.00 8,100 2013-07-09
172 0648 SoftMedx Healthcare Limited:O 28,936,000 200,000 0.21 0.00 5,400 2013-07-09
173 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,388,400 24,000 0.55 0.01 4,344 2013-07-09
174 0275 Master Glory Group Limited:O 6,220,150 8,000 0.55 0.00 1,952 2013-07-09
175 0680 Nan Hai Corporation Limited:O 16,161,486 50,000 0.02 0.00 1,500 2013-07-09
176 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 836,000 2,000 0.08 0.00 1,020 2013-07-09
177 0988 Silk Road Logistics Holdings Limited:O 287,073 -3,000 0.01 -0.00 -1,500 2013-07-09
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 527,000 -3,000 0.07 -0.00 -3,570 2013-07-09
179 1898 China Coal Energy Company Limited:H 2,054,000 -2,000 0.05 -0.00 -7,900 2013-07-09
180 2326 New Provenance Everlasting Holdings Limited:O 768,000 -40,000 0.04 -0.00 -7,920 2013-07-09
181 0271 Asiasec Properties Limited:O 799,570 -10,000 0.06 -0.00 -9,200 2013-07-09
182 1488 Best Food Holding Company Limited:O 62,000 -10,000 0.01 -0.00 -10,300 2013-07-09
183 0672 Zhong An Group Limited:O 1,155,600 -8,000 0.05 -0.00 -11,440 2013-07-09
184 8260 Yin He Holdings Limited:O 20,000 -10,000 0.01 -0.00 -12,500 2013-07-09
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -12,960 2013-07-09
186 1046 Universe Entertainment and Culture Group Company Limited:O 4,405,000 -100,000 0.26 -0.01 -15,300 2013-07-09
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 114,976 -100,000 0.00 -0.00 -17,200 2013-07-09
188 1011 China NT Pharma Group Company Limited:O 188,500 -15,500 0.02 -0.00 -17,515 2013-07-09
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 384,500 -10,000 0.01 -0.00 -20,000 2013-07-09
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 362,733 -80,000 0.19 -0.04 -20,000 2013-07-09
191 0047 Hop Hing Group Holdings Limited:O 1,452,000 -60,000 0.01 -0.00 -21,600 2013-07-09
192 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 196,000 -10,000 0.05 -0.00 -21,700 2013-07-09
193 0418 FOUNDER HOLDINGS LIMITED:O 1,346,000 -50,000 0.12 -0.00 -22,250 2013-07-09
194 0596 Inspur Digital Enterprise Technology Limited:O 4,115,000 -80,000 0.10 -0.00 -24,400 2013-07-09
195 1928 Sands China Ltd.:O 170,400 -800 0.00 -0.00 -29,120 2013-07-09
196 2727 Shanghai Electric Group Company Limited:H 1,416,000 -12,000 0.05 -0.00 -29,520 2013-07-09
197 0189 DONGYUE GROUP LIMITED:O 1,456,000 -10,000 0.07 -0.00 -30,500 2013-07-09
198 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 -10,000 0.08 -0.01 -30,900 2013-07-09
199 0030 YNBY International Limited:O 4,066,000 -188,000 0.29 -0.01 -31,396 2013-07-09
200 0384 CHINA GAS HOLDINGS LIMITED:O 232,157 -4,000 0.00 -0.00 -31,600 2013-07-09
201 1125 LAI FUNG HOLDINGS LIMITED:O 2,580,000 -200,000 0.02 -0.00 -31,600 2013-07-09
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -6,000 0.00 -0.00 -31,920 2013-07-09
203 1929 Chow Tai Fook Jewellery Group Limited:O 200,000 -4,000 0.00 -0.00 -32,440 2013-07-09
204 0628 Tong Tong AI Social Group Limited:O 1,799,600 -480,000 0.08 -0.02 -34,080 2013-07-09
205 0008 PCCW LIMITED:O 1,876,260 -10,000 0.03 -0.00 -35,300 2013-07-09
206 2777 Guangzhou R&F Properties Co., Ltd.:H 117,600 -3,600 0.01 -0.00 -35,964 2013-07-09
207 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 726,500 -20,000 0.02 -0.00 -36,800 2013-07-09
208 0822 Ka Shui International Holdings Limited:O 1,940,000 -16,000 0.22 -0.00 -39,360 2013-07-09
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 163,000 -3,000 0.01 -0.00 -40,080 2013-07-09
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,772,000 -12,000 0.05 -0.00 -40,200 2013-07-09
211 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,293,840 -80,000 0.10 -0.01 -41,600 2013-07-09
212 3339 Lonking Holdings Limited:O 1,727,000 -30,000 0.04 -0.00 -42,000 2013-07-09
213 1314 Tsui Wah Holdings Limited:O 194,000 -10,000 0.01 -0.00 -42,000 2013-07-09
214 0214 ASIA ORIENT HOLDINGS LIMITED:O 43,724 -26,000 0.01 -0.00 -43,420 2013-07-09
215 0494 LI & FUNG LIMITED:O 1,279,600 -4,000 0.02 -0.00 -44,080 2013-07-09
216 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,714,000 -70,000 1.63 -0.01 -44,100 2013-07-09
217 1972 SWIRE PROPERTIES LIMITED:O 76,050 -2,000 0.00 -0.00 -45,100 2013-07-09
218 1818 Zhaojin Mining Industry Company Limited:H 355,500 -10,000 0.04 -0.00 -46,100 2013-07-09
219 1137 Hong Kong Technology Venture Company Limited:O 592,000 -20,000 0.07 -0.00 -46,600 2013-07-09
220 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,318,000 -70,000 0.07 -0.00 -46,900 2013-07-09
221 8270 China CBM Group Company Limited:O 0 -100,000 0.00 -0.00 -47,000 2013-07-09
222 2357 AviChina Industry & Technology Company Limited:H 484,000 -12,000 0.02 -0.00 -47,040 2013-07-09
223 2383 TOM GROUP LIMITED:O 3,340,000 -50,000 0.09 -0.00 -50,000 2013-07-09
224 1208 MMG Limited (HK):O 1,705,000 -28,000 0.03 -0.00 -51,520 2013-07-09
225 0546 Fufeng Group Limited:O 159,000 -20,000 0.01 -0.00 -51,800 2013-07-09
226 0296 Emperor Entertainment Hotel Limited:O 205,530 -20,000 0.02 -0.00 -53,200 2013-07-09
227 1393 Hidili Industry International Development Limited:O 1,120,000 -40,000 0.05 -0.00 -54,400 2013-07-09
228 0764 Eternity Investment Limited:O 342,743 -50,000 0.08 -0.01 -59,500 2013-07-09
229 1003 Huanxi Media Group Limited:O 48,634 -100,000 0.02 -0.03 -61,000 2013-07-09
230 0346 Yanchang Petroleum International Limited:O 3,050,000 -170,000 0.04 -0.00 -63,750 2013-07-09
231 0745 China National Culture Group Limited:O 147,664,000 -200,000 4.17 -0.01 -64,000 2013-07-09
232 0297 Sinofert Holdings Limited:O 830,000 -50,000 0.01 -0.00 -64,500 2013-07-09
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,336,000 -20,000 0.10 -0.00 -65,000 2013-07-09
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 340,000 -20,000 0.02 -0.00 -67,600 2013-07-09
235 2338 WEICHAI POWER CO., LTD.:H 38,600 -3,000 0.01 -0.00 -68,100 2013-07-09
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 991,902 -6,000 0.03 -0.00 -69,600 2013-07-09
237 0559 DeTai New Energy Group Limited:O 8,041,200 -160,000 0.22 -0.00 -71,200 2013-07-09
238 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 11,374,000 -202,000 2.37 -0.04 -72,720 2013-07-09
239 6823 HKT Limited (KY):O 182,823 -10,000 0.00 -0.00 -73,000 2013-07-09
240 0747 Shenyang Public Utility Holdings Company Limited:H 10,804,000 -110,000 2.57 -0.03 -73,700 2013-07-09
241 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -42,000 0.00 -0.01 -78,960 2013-07-09
242 0604 SHENZHEN INVESTMENT LIMITED:O 1,726,000 -30,000 0.03 -0.00 -82,500 2013-07-09
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 319,112 -8,000 0.00 -0.00 -83,840 2013-07-09
244 0223 Elife Holdings Limited:O 38,594,000 -460,000 1.56 -0.02 -84,640 2013-07-09
245 6837 Haitong Securities Co., Ltd.:H 102,800 -10,000 0.01 -0.00 -88,500 2013-07-09
246 3823 Tech Pro Technology Development Limited:O 580,000 -30,000 0.05 -0.00 -90,900 2013-07-09
247 0011 HANG SENG BANK, LIMITED:O 85,615 -800 0.00 -0.00 -91,520 2013-07-09
248 0689 EPI (Holdings) Limited:O 11,831,231 -400,000 0.36 -0.01 -92,400 2013-07-09
249 1623 Hilong Holding Limited:O 12,000 -20,000 0.00 -0.00 -93,000 2013-07-09
250 1618 Metallurgical Corporation of China Ltd.:H 2,872,000 -75,000 0.10 -0.00 -98,250 2013-07-09
251 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -5,000 0.00 -0.00 -98,900 2013-07-09
252 1019 Convoy Global Holdings Limited:O 148,000 -52,000 0.04 -0.01 -100,880 2013-07-09
253 3998 Bosideng International Holdings Limited:O 744,000 -70,000 0.01 -0.00 -107,800 2013-07-09
254 1190 BOLINA HOLDING CO., LTD.:O 270,000 -36,000 0.03 -0.00 -109,800 2013-07-09
255 0925 Beijing Properties (Holdings) Limited:O 11,814,000 -204,000 0.25 -0.00 -110,160 2013-07-09
256 0169 Wanda Hotel Development Company Limited:O 392,000 -28,000 0.01 -0.00 -111,720 2013-07-09
257 0816 Huadian Fuxin Energy Corporation Limited:H 526,000 -50,000 0.03 -0.00 -114,500 2013-07-09
258 0128 ENM Holdings Limited (HK):O 11,916,000 -240,000 0.72 -0.01 -117,600 2013-07-09
259 1339 People's Insurance Company (Group) of China Limited (The):H 7,807,000 -35,000 0.09 -0.00 -117,600 2013-07-09
260 0245 China Vered Financial Holding Corporation Limited:O 1,174,240 -1,520,000 0.05 -0.07 -118,560 2013-07-09
261 3900 Greentown China Holdings Limited:O 77,000 -10,000 0.00 -0.00 -118,600 2013-07-09
262 0258 TOMSON GROUP LIMITED:O 3,830,000 -58,000 0.26 -0.00 -118,900 2013-07-09
263 0085 China Electronics Huada Technology Company Limited:O 489,000 -84,000 0.03 -0.00 -119,280 2013-07-09
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,580 -6,000 0.01 -0.00 -119,520 2013-07-09
265 0857 PETROCHINA COMPANY LIMITED:H 1,977,000 -14,000 0.01 -0.00 -125,720 2013-07-09
266 1638 Kaisa Group Holdings Ltd.:O 31,849,946 -79,000 0.65 -0.00 -126,400 2013-07-09
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 916,420 -25,000 0.06 -0.00 -126,750 2013-07-09
268 1231 Newton Resources Ltd:O 332,000 -212,000 0.01 -0.01 -127,200 2013-07-09
269 2128 China Lesso Group Holdings Limited:O 571,000 -36,000 0.02 -0.00 -131,040 2013-07-09
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,304,000 -50,000 0.42 -0.00 -139,000 2013-07-09
271 0751 Skyworth Group Limited:O 687,281 -40,000 0.02 -0.00 -142,400 2013-07-09
272 0164 China Baoli Technologies Holdings Limited:O 3,675,000 -1,400,000 0.10 -0.04 -145,600 2013-07-09
273 2088 Xiwang Property Holdings Company Limited:O 348,000 -200,000 0.03 -0.02 -148,000 2013-07-09
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,102 -1,300 0.04 -0.00 -151,320 2013-07-09
275 3816 KFM Kingdom Holdings Limited:O 4,000 -140,000 0.00 -0.02 -172,200 2013-07-09
276 0535 Gemdale Properties and Investment Corporation Limited:O 5,719,000 -190,000 0.07 -0.00 -178,600 2013-07-09
277 2288 Rykadan Capital Limited:O 210,000 -134,000 0.04 -0.03 -183,580 2013-07-09
278 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,056,000 -450,000 0.15 -0.06 -184,500 2013-07-09
279 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 370,000 -100,000 0.04 -0.01 -190,000 2013-07-09
280 0123 Yuexiu Property Company Limited:O 4,768,400 -100,000 0.05 -0.00 -191,000 2013-07-09
281 0283 Goldin Properties Holdings Limited:O 594,800 -50,000 0.02 -0.00 -191,500 2013-07-09
282 1259 Prosperous Future Holdings Limited (KY):O 2,000 -39,000 0.00 -0.00 -193,830 2013-07-09
283 1088 China Shenhua Energy Company Limited:H 359,500 -10,000 0.01 -0.00 -194,200 2013-07-09
284 1299 AIA Group Limited:O 370,600 -6,000 0.00 -0.00 -199,800 2013-07-09
285 6030 CITIC Securities Company Limited:H 267,000 -16,000 0.02 -0.00 -204,160 2013-07-09
286 2369 Coolpad Group Limited:O 2,000,000 -80,000 0.09 -0.00 -211,200 2013-07-09
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 890,000 -200,000 0.05 -0.01 -220,000 2013-07-09
288 2327 Meilleure Health International Industry Group Limited:O 1,254,000 -258,000 0.08 -0.02 -227,040 2013-07-09
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,979,975 -70,000 0.12 -0.00 -228,200 2013-07-09
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 620,000 -10,000 0.01 -0.00 -233,500 2013-07-09
291 2878 Solomon Systech (International) Limited:O 5,826,000 -590,000 0.24 -0.02 -241,900 2013-07-09
292 0358 Jiangxi Copper Company Limited:H 727,000 -20,000 0.05 -0.00 -245,600 2013-07-09
293 0013 Hutchison Whampoa Limited:O 304,900 -3,000 0.01 -0.00 -252,000 2013-07-09
294 0700 TENCENT HOLDINGS LIMITED:O 3,800 -1,000 0.00 -0.00 -301,400 2013-07-09
295 0067 China Lumena New Materials Corp.:O 4,952,000 -210,000 0.09 -0.00 -302,400 2013-07-09
296 0683 KERRY PROPERTIES LIMITED:O 12,000 -10,000 0.00 -0.00 -305,000 2013-07-09
297 1555 MIE Holdings Corporation:O 322,000 -182,000 0.01 -0.01 -314,860 2013-07-09
298 8109 Kirin Group Holdings Limited:O 9,333,200 -860,000 0.51 -0.05 -331,100 2013-07-09
299 0763 ZTE CORPORATION:H 344,700 -30,000 0.05 -0.00 -342,600 2013-07-09
300 2883 China Oilfield Services Limited:H 172,000 -24,000 0.01 -0.00 -358,080 2013-07-09
301 0800 A8 New Media Group Limited:O 7,486,000 -800,000 0.52 -0.06 -380,000 2013-07-09
302 0202 EverChina Int'l Holdings Company Limited:O 4,587,000 -820,000 0.08 -0.01 -381,300 2013-07-09
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,000 -38,000 0.03 -0.00 -383,040 2013-07-09
304 8090 China Assurance Finance Group Limited:O 2,420,000 -330,000 0.15 -0.02 -405,900 2013-07-09
305 0555 REXLot Holdings Limited:O 1,875,000 -775,000 0.02 -0.01 -410,750 2013-07-09
306 1398 Industrial and Commercial Bank of China Limited:H 12,793,430 -89,000 0.01 -0.00 -421,860 2013-07-09
307 1211 BYD COMPANY LIMITED:H 978,000 -15,000 0.12 -0.00 -424,500 2013-07-09
308 0914 Anhui Conch Cement Company Limited:H 396,500 -21,000 0.03 -0.00 -431,550 2013-07-09
309 0493 GOME Retail Holdings Limited:O 5,462,620 -646,000 0.03 -0.00 -432,820 2013-07-09
310 2386 SINOPEC Engineering (Group) Co., Ltd.:H 347,000 -44,000 0.02 -0.00 -441,760 2013-07-09
311 2899 ZIJIN MINING GROUP CO., LTD.:H 3,400,250 -300,000 0.06 -0.00 -453,000 2013-07-09
312 0405 Yuexiu Real Estate Investment Trust:Unit 515,420 -115,000 0.02 -0.00 -463,450 2013-07-09
313 0119 Poly Property Group Co., Limited:O 1,770,000 -120,000 0.05 -0.00 -481,200 2013-07-09
314 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 456,000 -104,000 0.01 -0.00 -495,040 2013-07-09
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,164,146 -45,000 0.03 -0.00 -570,600 2013-07-09
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,807,858 -685,000 0.05 -0.00 -623,350 2013-07-09
317 0397 Minerva Group Holding Limited:O 7,880,492 -4,040,000 0.11 -0.05 -775,680 2013-07-09
318 1193 China Resources Gas Group Limited:O 92,400 -40,000 0.00 -0.00 -780,800 2013-07-09
319 1101 China Huarong Energy Company Limited:O 4,994,500 -1,066,000 0.07 -0.02 -874,120 2013-07-09
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,633,000 -50,000 0.04 -0.00 -876,000 2013-07-09
321 1988 China Minsheng Banking Corp., Ltd.:H 1,534,100 -119,500 0.03 -0.00 -898,640 2013-07-09
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 246,919 -30,400 0.08 -0.01 -945,440 2013-07-09
323 8108 Grand Peace Group Holdings Limited:O 18,216,000 -23,000,000 0.83 -1.04 -989,000 2013-07-09
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,381,000 -278,000 0.05 -0.01 -1,134,240 2013-07-09
325 0010 HANG LUNG GROUP LIMITED:O 32,000 -29,000 0.00 -0.00 -1,171,600 2013-07-09
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,199,928 -268,000 0.01 -0.00 -1,407,000 2013-07-09
327 8120 China Demeter Financial Investments Limited:O 4,538,100 -3,310,000 0.92 -0.67 -1,439,850 2013-07-09
328 0101 HANG LUNG PROPERTIES LIMITED:O 59,000 -75,000 0.00 -0.00 -1,920,000 2013-07-09
329 1171 Yankuang Energy Group Company Limited:H 1,761,622 -412,000 0.09 -0.02 -2,138,280 2013-07-09
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,561 -22,000 0.00 -0.00 -2,172,500 2013-07-09
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,120,000 -775,000 0.04 -0.01 -2,301,750 2013-07-09
332 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 838,677 -122,000 0.01 -0.00 -2,366,800 2013-07-09
333 3323 China National Building Material Company Limited:H 4,124,000 -418,000 0.14 -0.01 -2,587,420 2013-07-09
334 0005 HSBC HOLDINGS PLC:O 1,420,723 -34,800 0.01 -0.00 -2,919,720 2013-07-09
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 364,169 -62,000 0.02 -0.00 -2,932,600 2013-07-09
336 1829 China Machinery Engineering Corporation:H 336,000 -990,000 0.04 -0.11 -3,663,000 2013-07-09
337 8150 Seamless Green China (Holdings) Limited:O 18,380,000 -2,280,000 3.97 -0.49 -4,195,200 2013-07-09
338 0692 Shenzhou Space Park Group Limited:O 17,273,215 -12,000,000 0.69 -0.48 -8,640,000 2013-07-09

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