Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-07-15 to 2013-07-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,527,408 90,800 0.13 0.01 11,050,360 2013-07-16
2 1929 Chow Tai Fook Jewellery Group Limited:O 3,367,000 987,000 0.03 0.01 9,346,890 2013-07-16
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,690,980 498,000 0.05 0.01 6,513,840 2013-07-16
4 1171 Yankuang Energy Group Company Limited:H 3,837,200 512,000 0.20 0.03 2,836,480 2013-07-16
5 0914 Anhui Conch Cement Company Limited:H 796,000 48,000 0.06 0.00 1,058,400 2013-07-16
6 1800 China Communications Construction Company Limited:H 5,529,630 180,000 0.12 0.00 1,018,800 2013-07-16
7 0880 SJM Holdings Limited:O 365,000 44,000 0.01 0.00 805,200 2013-07-16
8 1211 BYD COMPANY LIMITED:H 3,639,000 24,000 0.46 0.00 777,600 2013-07-16
9 1913 PRADA S.P.A.:O 16,100 10,000 0.00 0.00 710,000 2013-07-16
10 0691 China Shanshui Cement Group Limited:O 1,573,000 170,000 0.06 0.01 584,800 2013-07-16
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,308,080 102,000 0.03 0.00 558,960 2013-07-16
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,561,107 14,000 0.04 0.00 535,500 2013-07-16
13 3323 China National Building Material Company Limited:H 5,581,000 80,000 0.19 0.00 535,200 2013-07-16
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,183,725 40,000 0.42 0.00 494,400 2013-07-16
15 0196 Honghua Group Limited:O 5,796,000 170,000 0.18 0.01 469,200 2013-07-16
16 0101 HANG LUNG PROPERTIES LIMITED:O 197,000 17,000 0.00 0.00 425,850 2013-07-16
17 1988 China Minsheng Banking Corp., Ltd.:H 2,884,400 48,000 0.05 0.00 386,400 2013-07-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,483,000 115,000 0.06 0.00 361,100 2013-07-16
19 1255 TATA Health International Holdings Limited (KY):O 160,000 140,000 0.08 0.07 343,000 2013-07-16
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,200,000 130,000 0.27 0.01 325,000 2013-07-16
21 1728 China ZhengTong Auto Services Holdings Limited:O 302,000 90,000 0.01 0.00 315,900 2013-07-16
22 0522 ASMPT Limited:O 12,300 3,800 0.00 0.00 314,640 2013-07-16
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 220,000 10,000 0.01 0.00 308,500 2013-07-16
24 3328 Bank of Communications Co., Ltd.:H 11,568,250 58,000 0.03 0.00 290,000 2013-07-16
25 0337 Greenland Hong Kong Holdings Limited:O 963,275 38,000 0.09 0.00 287,280 2013-07-16
26 1638 Kaisa Group Holdings Ltd.:O 3,317,000 150,000 0.07 0.00 262,500 2013-07-16
27 0743 Asia Cement (China) Holdings Corporation:O 224,500 70,500 0.01 0.00 247,455 2013-07-16
28 3337 Anton Oilfield Services Group:O 818,000 46,000 0.04 0.00 221,260 2013-07-16
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 450,600 18,000 0.03 0.00 198,000 2013-07-16
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,136,000 18,000 0.18 0.00 197,280 2013-07-16
31 0884 CIFI Holdings (Group) Co. Ltd.:O 824,000 150,000 0.01 0.00 196,500 2013-07-16
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 203,202 6,000 0.02 0.00 194,100 2013-07-16
33 0998 China CITIC Bank Corporation Limited:H 7,396,355 50,000 0.05 0.00 181,000 2013-07-16
34 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,668,600 3,000,000 0.19 0.03 177,000 2013-07-16
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,075,036 43,000 0.04 0.00 176,300 2013-07-16
36 0054 HOPEWELL HOLDINGS LIMITED:O 651,078 7,000 0.07 0.00 175,350 2013-07-16
37 0603 China Oil And Gas Group Limited:O 9,812,200 120,000 0.20 0.00 169,200 2013-07-16
38 0587 Hua Han Health Industry Holdings Limited:O 363,520 80,000 0.01 0.00 168,000 2013-07-16
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,425,536 9,000 0.18 0.00 166,860 2013-07-16
40 1094 Cherish Sunshine International Limited:O 14,086,000 308,000 0.13 0.00 166,320 2013-07-16
41 1661 China Frontier Technology Group:O 70,000 70,000 0.00 0.00 161,000 2013-07-16
42 2012 SUNSHINE OILSANDS LTD.:O 1,116,500 100,000 0.04 0.00 159,000 2013-07-16
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,342,600 3,000 0.07 0.00 152,550 2013-07-16
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 20,000 0.00 0.00 149,800 2013-07-16
45 0479 CIL HOLDINGS LIMITED:O 7,108,462 960,000 0.54 0.07 148,800 2013-07-16
46 1098 ROAD KING INFRASTRUCTURE LIMITED:O 484,600 19,000 0.07 0.00 148,390 2013-07-16
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,840,000 300,000 0.10 0.01 147,000 2013-07-16
48 2369 Coolpad Group Limited:O 1,328,000 52,000 0.06 0.00 146,120 2013-07-16
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,880,000 74,000 0.21 0.01 145,780 2013-07-16
50 1680 Macau Legend Development Limited:O 202,000 60,000 0.00 0.00 141,600 2013-07-16
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,032,245 386,000 0.07 0.00 140,890 2013-07-16
52 0582 Shin Hwa World Limited:O 1,740,000 300,000 0.05 0.01 138,000 2013-07-16
53 2233 WEST CHINA CEMENT LIMITED:O 5,452,000 130,000 0.12 0.00 137,800 2013-07-16
54 3800 GCL Technology Holdings Limited (KY):O 18,943,000 70,000 0.12 0.00 134,400 2013-07-16
55 1336 New China Life Insurance Company Ltd.:H 36,800 6,000 0.00 0.00 133,200 2013-07-16
56 0548 Shenzhen Expressway Corporation Limited:H 1,108,000 50,000 0.15 0.01 133,000 2013-07-16
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 821,000 40,000 0.03 0.00 127,600 2013-07-16
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,635,297 13,108 0.16 0.00 115,875 2013-07-16
59 0763 ZTE CORPORATION:H 678,300 10,000 0.11 0.00 115,800 * 2013-07-16
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,743,711 140,000 0.83 0.00 114,800 2013-07-16
61 6837 Haitong Securities Co., Ltd.:H 325,200 11,600 0.02 0.00 113,912 2013-07-16
62 0494 LI & FUNG LIMITED:O 2,005,870 10,000 0.02 0.00 112,600 2013-07-16
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,000 6,000 0.03 0.00 112,440 2013-07-16
64 0033 International Genius Company:O 3,866,000 800,000 0.23 0.05 110,400 2013-07-16
65 0622 Oshidori International Holdings Limited:O 18,279,145 540,000 0.25 0.01 109,080 2013-07-16
66 0307 Up Energy Development Group Limited:O 676,564 200,000 0.02 0.01 100,000 2013-07-16
67 1898 China Coal Energy Company Limited:H 5,203,920 25,000 0.13 0.00 99,500 2013-07-16
68 0102 Summit Ascent Holdings Limited:O 236,800 22,000 0.04 0.00 97,240 2013-07-16
69 1798 China Datang Corporation Renewable Power Co., Limited:H 641,000 50,000 0.03 0.00 93,500 2013-07-16
70 6888 Freetech Road Recycling Technology (Holdings) Limited:O 92,000 25,000 0.01 0.00 92,500 2013-07-16
71 0148 Kingboard Holdings Limited:O 509,800 5,500 0.05 0.00 92,070 2013-07-16
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,320,189 10,000 0.59 0.00 91,000 2013-07-16
73 0851 Sheng Yuan Holdings Limited:O 1,346,100 280,000 0.08 0.02 91,000 2013-07-16
74 2009 BBMG Corporation:H 582,000 20,000 0.05 0.00 90,800 2013-07-16
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,436,000 50,000 0.37 0.00 89,000 2013-07-16
76 0750 China Shuifa Singyes Energy Holdings Limited:O 414,000 10,000 0.06 0.00 87,700 2013-07-16
77 2282 MGM China Holdings Limited:O 79,200 4,000 0.00 0.00 85,400 2013-07-16
78 0347 Angang Steel Company Limited:H 3,767,440 20,000 0.35 0.00 84,000 2013-07-16
79 1339 People's Insurance Company (Group) of China Limited (The):H 13,040,000 23,000 0.15 0.00 80,730 2013-07-16
80 3383 Agile Group Holdings Limited (KY):O 1,186,000 10,000 0.03 0.00 79,000 2013-07-16
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 4,000 0.00 0.00 77,600 2013-07-16
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 410,500 2,000 0.03 0.00 75,900 2013-07-16
83 0728 CHINA TELECOM CORPORATION LIMITED:H 4,584,000 20,000 0.03 0.00 74,400 2013-07-16
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,966,789 200,000 0.27 0.01 72,000 2013-07-16
85 0813 Shimao Group Holdings Limited:O 178,500 4,500 0.01 0.00 71,100 2013-07-16
86 0006 Power Assets Holdings Limited:O 946,042 1,000 0.04 0.00 68,300 2013-07-16
87 0004 Wharf (Holdings) Limited (The):O 320,959 1,000 0.01 0.00 65,250 2013-07-16
88 0829 Shenguan Holdings (Group) Limited:O 122,000 20,000 0.00 0.00 64,800 2013-07-16
89 0878 SOUNDWILL HOLDINGS LIMITED:O 142,448 4,000 0.05 0.00 64,400 2013-07-16
90 0708 China Evergrande New Energy Vehicle Group Limited:O 1,025,000 200,000 0.12 0.02 62,000 2013-07-16
91 3339 Lonking Holdings Limited:O 3,693,000 40,000 0.09 0.00 62,000 2013-07-16
92 0656 FOSUN INTERNATIONAL LIMITED:O 3,767,000 10,000 0.06 0.00 60,400 2013-07-16
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 388,000 26,000 0.09 0.01 60,060 2013-07-16
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,095,426 5,000 0.05 0.00 55,800 2013-07-16
95 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 188,000 40,000 0.07 0.01 55,600 2013-07-16
96 0342 NewOcean Energy Holdings Limited:O 2,390,800 12,000 0.16 0.00 55,200 2013-07-16
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 30,000 0.02 0.00 54,000 2013-07-16
98 0164 China Baoli Technologies Holdings Limited:O 13,261,098 500,000 0.35 0.01 53,500 2013-07-16
99 3363 Zhengye International Holdings Company Limited:O 1,160,000 80,000 0.23 0.02 52,000 2013-07-16
100 2386 SINOPEC Engineering (Group) Co., Ltd.:H 374,000 5,000 0.03 0.00 51,700 2013-07-16
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 325,000 2,000 0.01 0.00 51,200 2013-07-16
102 2379 China Clean Energy Technology Group Limited:O 268,000 105,000 0.12 0.05 49,350 2013-07-16
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,060,200 10,000 0.21 0.00 46,800 2013-07-16
104 1099 SINOPHARM GROUP CO. LTD.:H 345,200 2,400 0.03 0.00 45,216 2013-07-16
105 0282 NEXT DIGITAL LIMITED:O 7,339,000 60,000 0.30 0.00 45,000 2013-07-16
106 0566 Hanergy Thin Film Power Group Limited:O 33,034,000 70,000 0.15 0.00 42,700 2013-07-16
107 1109 CHINA RESOURCES LAND LIMITED:O 48,000 2,000 0.00 0.00 42,400 2013-07-16
108 1238 Powerlong Real Estate Holdings Limited:O 875,000 30,000 0.02 0.00 42,300 2013-07-16
109 0119 Poly Property Group Co., Limited:O 7,090,100 10,000 0.19 0.00 41,700 2013-07-16
110 0241 Alibaba Health Information Technology Limited:O 6,008,000 100,000 0.16 0.00 41,500 2013-07-16
111 0020 WHEELOCK AND COMPANY LIMITED:O 97,000 1,000 0.00 0.00 39,800 2013-07-16
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,457,450 62,000 0.23 0.00 39,680 2013-07-16
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,741,218 3,000 0.04 0.00 39,120 2013-07-16
114 2088 Xiwang Property Holdings Company Limited:O 1,710,059 50,000 0.17 0.00 38,500 2013-07-16
115 1889 Sanai Health Industry Group Company Limited:O 4,845,000 120,000 0.28 0.01 36,000 2013-07-16
116 2889 Nickel Resources International Holdings Company Limited:O 2,876,000 100,000 0.11 0.00 35,000 2013-07-16
117 0623 SinoMedia Holding Limited:O 129,000 5,000 0.02 0.00 35,000 2013-07-16
118 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,333,118 16,000 1.06 0.01 34,720 2013-07-16
119 0850 Long Well International Holdings Limited:O 20,324,000 200,000 0.44 0.00 33,000 2013-07-16
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,128,394 50,000 0.25 0.00 33,000 2013-07-16
121 0255 Lung Kee Group Holdings Limited:O 313,250 10,000 0.05 0.00 29,400 2013-07-16
122 6898 China Aluminum Cans Holdings Limited:O 20,000 20,000 0.01 0.01 27,400 2013-07-16
123 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,107,931 96,000 0.46 0.01 26,880 2013-07-16
124 1313 China Resources Building Materials Technology Holdings Limited:O 4,536,000 6,000 0.07 0.00 25,920 2013-07-16
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,434,000 20,000 0.15 0.00 23,400 2013-07-16
126 0189 DONGYUE GROUP LIMITED:O 2,298,000 7,000 0.11 0.00 21,770 2013-07-16
127 0753 Air China Limited:H 1,262,000 4,000 0.03 0.00 21,480 2013-07-16
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,990,000 30,000 0.06 0.00 21,300 2013-07-16
129 1270 Langham Hospitality Investments Limited:O 439,833 5,000 0.02 0.00 20,250 2013-07-16
130 0632 CHK Oil Limited (BM):O 1,166,512 40,000 0.04 0.00 18,600 2013-07-16
131 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,348,950 40,000 0.34 0.00 18,600 2013-07-16
132 0724 Ruixin International Holdings Limited:O 32,904,000 450,000 0.27 0.00 18,000 2013-07-16
133 0571 ESUN HOLDINGS LIMITED:O 946,000 16,000 0.08 0.00 16,320 2013-07-16
134 1788 Guotai Junan International Holdings Limited:O 481,000 5,000 0.03 0.00 16,000 2013-07-16
135 0382 Welling Holding Limited:O 2,251,600 10,000 0.08 0.00 15,700 2013-07-16
136 1297 Sinosoft Technology Group Limited:O 352,000 10,000 0.04 0.00 15,300 2013-07-16
137 0569 China Automation Group Limited:O 361,000 10,000 0.04 0.00 15,100 2013-07-16
138 2880 Liaoning Port Co., Ltd.:H 994,000 10,000 0.09 0.00 15,100 2013-07-16
139 0751 Skyworth Group Limited:O 8,168,967 4,000 0.29 0.00 14,800 2013-07-16
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,332,000 4,000 0.10 0.00 14,440 2013-07-16
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,944,629 24,000 0.40 0.00 14,160 2013-07-16
142 3989 Capital Environment Holdings Limited:O 1,533,000 50,000 0.03 0.00 14,000 2013-07-16
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,271,000 12,000 0.06 0.00 13,920 2013-07-16
144 0297 Sinofert Holdings Limited:O 1,695,000 10,000 0.02 0.00 13,100 2013-07-16
145 0559 DeTai New Energy Group Limited:O 12,087,340 30,000 0.34 0.00 12,750 2013-07-16
146 0715 China Oceanwide Holdings Limited:O 16,692,000 20,000 0.19 0.00 11,800 2013-07-16
147 0123 Yuexiu Property Company Limited:O 13,201,600 6,000 0.14 0.00 11,700 2013-07-16
148 1030 SEAZEN GROUP LIMITED:O 1,708,000 10,000 0.03 0.00 10,500 2013-07-16
149 0575 Regent Pacific Group Limited:O 7,604,000 100,000 0.22 0.00 9,900 2013-07-16
150 1766 CRRC Corporation Limited:H 1,948,000 2,000 0.10 0.00 9,600 2013-07-16
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,370,000 2,000 0.19 0.00 6,700 2013-07-16
152 1064 Zhong Hua International Holdings Limited:O 634,785 10,000 0.42 0.01 5,400 2013-07-16
153 0340 Tongguan Gold Group Limited:O 19,609,000 -30,000 0.21 -0.00 -1,620 2013-07-16
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 468,500 -500 0.11 -0.00 -2,375 2013-07-16
155 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 280,000 -2,000 0.11 -0.00 -2,560 2013-07-16
156 3816 KFM Kingdom Holdings Limited:O 1,752,000 -4,000 0.29 -0.00 -4,920 2013-07-16
157 1368 Xtep International Holdings Limited:O 98,000 -1,500 0.00 -0.00 -4,965 2013-07-16
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,243,294 -2,000 0.13 -0.00 -4,980 2013-07-16
159 0628 Tong Tong AI Social Group Limited:O 3,700,545 -80,000 0.17 -0.00 -5,120 2013-07-16
160 0008 PCCW LIMITED:O 5,126,729 -2,000 0.07 -0.00 -7,240 2013-07-16
161 0346 Yanchang Petroleum International Limited:O 32,420,000 -20,000 0.40 -0.00 -7,400 2013-07-16
162 3300 CHINA GLASS HOLDINGS LIMITED:O 2,504,000 -10,000 0.16 -0.00 -8,800 2013-07-16
163 1818 Zhaojin Mining Industry Company Limited:H 1,077,500 -2,000 0.12 -0.00 -9,680 2013-07-16
164 8306 China Nonferrous Metals Company Limited:O 1,288,000 -34,000 0.07 -0.00 -10,710 2013-07-16
165 3308 Golden Eagle Retail Group Limited:O 68,000 -1,000 0.00 -0.00 -10,960 2013-07-16
166 0690 Uni-Bio Science Group Limited:O 3,376,400 -100,000 0.22 -0.01 -11,000 2013-07-16
167 1122 QINGLING MOTORS CO. LTD:H 1,966,458 -6,000 0.16 -0.00 -11,220 2013-07-16
168 0958 Huaneng Renewables Corporation Limited:H 524,000 -4,000 0.02 -0.00 -11,880 2013-07-16
169 8078 China Creative Digital Entertainment Limited:O 433,704 -60,000 0.05 -0.01 -12,180 2013-07-16
170 3668 Chinalco Mining Corporation International:O 2,150,000 -10,000 0.02 -0.00 -12,500 2013-07-16
171 2078 PanAsialum Holdings Company Limited:O 1,041,000 -6,000 0.09 -0.00 -13,560 2013-07-16
172 1299 AIA Group Limited:O 1,236,800 -400 0.01 -0.00 -13,780 2013-07-16
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,840,000 -2,000 0.05 -0.00 -13,800 2013-07-16
174 1618 Metallurgical Corporation of China Ltd.:H 7,877,000 -10,000 0.27 -0.00 -14,000 2013-07-16
175 3303 Jutal Offshore Oil Services Limited:O 1,244,000 -10,000 0.17 -0.00 -15,400 2013-07-16
176 1051 G-Resources Group Limited:O 44,131,738 -60,000 0.23 -0.00 -15,600 2013-07-16
177 1893 China National Materials Company Limited:H 4,216,000 -10,000 0.36 -0.00 -15,900 2013-07-16
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,568,000 -14,000 0.15 -0.00 -16,380 2013-07-16
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,087,093 -4,000 0.22 -0.00 -16,560 2013-07-16
180 0588 Beijing North Star Company Limited:H 1,701,000 -10,000 0.24 -0.00 -17,200 2013-07-16
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,159,388 -1,536 0.06 -0.00 -18,278 2013-07-16
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,064,000 -12,000 0.09 -0.00 -19,320 2013-07-16
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,385,232 -30,000 0.07 -0.00 -20,100 2013-07-16
184 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,540,000 -20,000 0.13 -0.00 -20,800 2013-07-16
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,829,000 -4,000 0.04 -0.00 -21,240 2013-07-16
186 0596 Inspur Digital Enterprise Technology Limited:O 14,705,000 -70,000 0.35 -0.00 -21,350 2013-07-16
187 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,053,590 -12,669 0.15 -0.00 -21,917 2013-07-16
188 2331 LI NING COMPANY LIMITED:O 400,250 -5,000 0.03 -0.00 -22,200 2013-07-16
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 420,000 -3,000 0.04 -0.00 -23,040 2013-07-16
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,313,000 -57,000 0.21 -0.00 -23,370 2013-07-16
191 3322 Win Hanverky Holdings Limited:O 924,000 -30,000 0.07 -0.00 -23,400 2013-07-16
192 0365 Sino ICT Holdings Limited:O 7,190,561 -60,000 1.37 -0.01 -23,700 2013-07-16
193 0712 Comtec Solar Systems Group Limited:O 764,000 -12,000 0.06 -0.00 -24,480 2013-07-16
194 2689 Nine Dragons Paper (Holdings) Limited:O 1,775,000 -5,000 0.04 -0.00 -24,850 2013-07-16
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,793,440 -5,000 0.13 -0.00 -25,550 2013-07-16
196 2033 Time Watch Investments Limited:O 310,000 -32,000 0.01 -0.00 -25,920 2013-07-16
197 0271 Asiasec Properties Limited:O 2,920,200 -30,000 0.23 -0.00 -27,300 2013-07-16
198 8260 Yin He Holdings Limited:O 20,000 -20,000 0.01 -0.01 -27,600 2013-07-16
199 0506 China Foods Limited:O 738,000 -10,000 0.03 -0.00 -28,200 2013-07-16
200 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,450,400 -100,000 0.13 -0.00 -28,500 2013-07-16
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 960,000 -30,000 0.37 -0.01 -28,500 2013-07-16
202 3330 Lingbao Gold Group Company Ltd.:H 472,000 -20,000 0.16 -0.01 -29,200 2013-07-16
203 0066 MTR CORPORATION LIMITED:O 1,280,864 -1,000 0.02 -0.00 -29,250 2013-07-16
204 0976 Chiho Environmental Group Limited:O 20,000 -10,000 0.00 -0.00 -29,300 2013-07-16
205 1812 Shandong Chenming Paper Holdings Limited:H 431,000 -10,000 0.11 -0.00 -30,000 2013-07-16
206 1910 Samsonite Group S.A.:O 4,500 -1,500 0.00 -0.00 -30,375 2013-07-16
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,176,000 -10,000 0.07 -0.00 -31,200 2013-07-16
208 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 752,000 -20,000 0.08 -0.00 -32,400 2013-07-16
209 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,859,809 -55,000 0.20 -0.00 -32,450 2013-07-16
210 0908 Zhuhai Holdings Investment Group Limited:O 6,888,000 -20,000 0.62 -0.00 -32,600 2013-07-16
211 3998 Bosideng International Holdings Limited:O 3,674,000 -20,000 0.05 -0.00 -33,800 2013-07-16
212 0384 CHINA GAS HOLDINGS LIMITED:O 2,888,000 -4,000 0.06 -0.00 -34,040 2013-07-16
213 0389 China Tontine Wines Group Limited:O 1,794,000 -100,000 0.09 -0.00 -35,000 2013-07-16
214 0242 SHUN TAK HOLDINGS LIMITED:O 1,352,632 -10,000 0.05 -0.00 -35,400 2013-07-16
215 0672 Zhong An Group Limited:O 1,374,400 -20,000 0.06 -0.00 -35,400 2013-07-16
216 0348 China Healthwise Holdings Limited:O 2,290,000 -100,000 0.04 -0.00 -35,500 2013-07-16
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 470,000 -4,000 0.01 -0.00 -36,400 2013-07-16
218 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 862,000 -12,000 0.10 -0.00 -36,480 2013-07-16
219 0082 Crazy Sports Group Limited:O 15,613,400 -68,000 0.48 -0.00 -37,400 2013-07-16
220 0498 Blue River Holdings Limited:O 16,296,922 -206,000 0.36 -0.00 -37,904 2013-07-16
221 0823 Link Real Estate Investment Trust:Unit 771,702 -1,000 0.03 -0.00 -38,550 2013-07-16
222 0489 DongFeng Motor Group Company Limited (CN):H 424,000 -4,000 0.01 -0.00 -38,600 2013-07-16
223 2006 Shanghai Jin Jiang Capital Company Limited:H 3,434,000 -30,000 0.25 -0.00 -38,700 2013-07-16
224 0521 CWT International Limited:O 2,479,525 -70,000 0.09 -0.00 -39,200 2013-07-16
225 0535 Gemdale Properties and Investment Corporation Limited:O 16,721,073 -40,000 0.22 -0.00 -39,600 2013-07-16
226 3983 China BlueChemical Ltd.:H 848,000 -10,000 0.05 -0.00 -40,100 2013-07-16
227 2007 Country Garden Holdings Company Limited:O 3,587,473 -10,000 0.02 -0.00 -40,400 2013-07-16
228 0142 FIRST PACIFIC COMPANY LIMITED:O 1,998,438 -4,758 0.05 -0.00 -41,062 2013-07-16
229 3808 SINOTRUK (HONG KONG) LIMITED:O 1,956,000 -11,000 0.07 -0.00 -41,360 2013-07-16
230 1149 Anxin-China Holdings Limited:O 2,100,000 -20,000 0.07 -0.00 -41,800 2013-07-16
231 0806 Value Partners Group Limited:O 1,044,000 -10,000 0.06 -0.00 -41,900 2013-07-16
232 2778 Champion Real Estate Investment Trust:Unit 1,726,049 -12,000 0.03 -0.00 -42,000 2013-07-16
233 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 21,890,356 -244,000 0.74 -0.01 -43,676 2013-07-16
234 0960 Longfor Group Holdings Limited:O 7,000 -4,000 0.00 -0.00 -44,160 2013-07-16
235 0106 Landsea Green Management Limited:O 3,434,398 -40,000 0.17 -0.00 -44,800 2013-07-16
236 0692 Shenzhou Space Park Group Limited:O 45,252 -60,000 0.00 -0.00 -45,600 2013-07-16
237 0226 LIPPO LIMITED (HK):O 2,814,600 -12,000 0.57 -0.00 -45,960 2013-07-16
238 3333 China Evergrande Group:O 5,494,000 -15,000 0.03 -0.00 -46,500 2013-07-16
239 2899 ZIJIN MINING GROUP CO., LTD.:H 7,523,750 -30,000 0.13 -0.00 -46,500 2013-07-16
240 0552 China Communications Services Corporation Limited:H 5,360,051 -10,000 0.22 -0.00 -46,600 2013-07-16
241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 206,800 -20,000 0.08 -0.01 -46,800 2013-07-16
242 2338 WEICHAI POWER CO., LTD.:H 387,440 -2,000 0.08 -0.00 -49,500 2013-07-16
243 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 756,000 -24,000 0.20 -0.01 -49,920 2013-07-16
244 1918 Sunac China Holdings Limited:O 155,000 -10,000 0.00 -0.00 -51,600 2013-07-16
245 3382 Tianjin Port Development Holdings Limited:O 3,087,787 -50,000 0.05 -0.00 -52,000 2013-07-16
246 0978 China Merchants Land Limited:O 2,844,168 -20,000 0.27 -0.00 -53,000 2013-07-16
247 0947 MOBI Development Co., Ltd.:O 75,100 -52,000 0.01 -0.01 -53,560 2013-07-16
248 6030 CITIC Securities Company Limited:H 915,000 -4,000 0.08 -0.00 -56,160 2013-07-16
249 0604 SHENZHEN INVESTMENT LIMITED:O 4,966,293 -20,000 0.10 -0.00 -56,600 2013-07-16
250 0390 CHINA RAILWAY GROUP LIMITED:H 7,421,000 -15,000 0.18 -0.00 -56,700 2013-07-16
251 0372 PT International Development Corporation Limited:O 18,612,882 -100,000 1.74 -0.01 -58,000 2013-07-16
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,523,000 -20,000 0.03 -0.00 -58,200 2013-07-16
253 0703 Future Bright Holdings Limited:O 18,000 -30,000 0.00 -0.00 -60,000 2013-07-16
254 8100 Famous Tech International Holdings Limited:O 3,443,669 -560,000 0.17 -0.03 -60,480 2013-07-16
255 0659 CTF Services Limited (BM):O 59,393 -5,000 0.00 -0.00 -61,600 2013-07-16
256 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,595,573 -36,000 0.21 -0.00 -63,720 2013-07-16
257 0410 SOHO CHINA LIMITED:O 975,500 -10,000 0.02 -0.00 -65,000 2013-07-16
258 8220 Bingo Group Holdings Limited:O 4,756,000 -500,000 0.16 -0.02 -68,500 2013-07-16
259 0989 China Changbaishan International Holdings Limited:O 3,673,000 -300,000 0.13 -0.01 -69,600 2013-07-16
260 1997 Regent Manner International Holdings Limited:O 120,000 -50,000 0.01 -0.00 -70,500 2013-07-16
261 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 -4,000 0.00 -0.00 -71,200 2013-07-16
262 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 -10,000 0.01 -0.00 -72,800 2013-07-16
263 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,174,000 -50,000 0.18 -0.00 -73,500 2013-07-16
264 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 19,240 -6,000 0.00 -0.00 -74,160 2013-07-16
265 0921 Hisense Home Appliances Group Co., Ltd.:H 203,000 -15,000 0.04 -0.00 -76,050 2013-07-16
266 1207 SRE Group Limited:O 39,218,278 -320,000 0.69 -0.01 -78,400 2013-07-16
267 0272 SHUI ON LAND LIMITED:O 7,982,591 -35,350 0.10 -0.00 -80,245 2013-07-16
268 1833 Intime Retail (Group) Company Limited:O 536,000 -10,000 0.03 -0.00 -80,700 2013-07-16
269 2357 AviChina Industry & Technology Company Limited:H 4,148,000 -20,000 0.18 -0.00 -83,000 2013-07-16
270 1111 Chong Hing Bank Limited:O 155,800 -4,000 0.04 -0.00 -85,000 2013-07-16
271 2888 STANDARD CHARTERED PLC:O 96,079 -500 0.00 -0.00 -89,450 2013-07-16
272 0085 China Electronics Huada Technology Company Limited:O 1,017,250 -60,000 0.06 -0.00 -91,800 2013-07-16
273 2010 Real Nutriceutical Group Limited:O 956,000 -40,000 0.09 -0.00 -92,800 2013-07-16
274 0563 Shanghai Industrial Urban Development Group Limited:O 8,952,750 -60,000 0.19 -0.00 -94,200 2013-07-16
275 1555 MIE Holdings Corporation:O 2,780,000 -50,000 0.10 -0.00 -95,000 2013-07-16
276 1972 SWIRE PROPERTIES LIMITED:O 401,016 -4,000 0.01 -0.00 -95,400 2013-07-16
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,173,000 -10,000 0.14 -0.00 -96,500 2013-07-16
278 0530 Goldin Financial Holdings Limited:O 70,841 -80,000 0.00 -0.00 -100,000 2013-07-16
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,465,986 -5,200 0.04 -0.00 -100,464 2013-07-16
280 0729 FDG Electric Vehicles Limited:O 21,408,720 -360,000 0.16 -0.00 -100,800 2013-07-16
281 2236 WISON ENGINEERING SERVICES CO. LTD.:O 238,000 -30,000 0.01 -0.00 -103,200 2013-07-16
282 0067 China Lumena New Materials Corp.:O 9,700,000 -70,000 0.17 -0.00 -107,100 2013-07-16
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,209,302 -50,000 0.07 -0.00 -118,000 2013-07-16
284 2128 China Lesso Group Holdings Limited:O 2,371,000 -30,000 0.08 -0.00 -119,100 2013-07-16
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,223,145 -84,000 0.11 -0.00 -121,800 2013-07-16
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,062,719 -130,000 0.60 -0.00 -123,500 2013-07-16
287 1088 China Shenhua Energy Company Limited:H 1,541,000 -6,000 0.05 -0.00 -124,200 2013-07-16
288 1928 Sands China Ltd.:O 315,200 -3,200 0.00 -0.00 -126,400 2013-07-16
289 0270 GUANGDONG INVESTMENT LIMITED:O 15,255,768 -20,000 0.24 -0.00 -126,800 2013-07-16
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,964,730 -118,000 0.11 -0.00 -128,620 2013-07-16
291 1045 APT SATELLITE HOLDINGS LIMITED:O 643,500 -20,000 0.10 -0.00 -131,800 2013-07-16
292 3818 China Dongxiang (Group) Co., Ltd.:O 2,547,000 -100,000 0.05 -0.00 -132,000 2013-07-16
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,232,000 -40,000 0.56 -0.00 -134,000 2013-07-16
294 3888 Kingsoft Corporation Limited:O 463,000 -10,000 0.04 -0.00 -136,200 2013-07-16
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,772,000 -90,000 0.07 -0.00 -136,800 2013-07-16
296 1186 China Railway Construction Corporation Limited:H 1,643,000 -20,000 0.08 -0.00 -143,800 2013-07-16
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 286,680 -14,000 0.00 -0.00 -152,320 2013-07-16
298 0696 TRAVELSKY TECHNOLOGY LIMITED:H 398,500 -30,000 0.04 -0.00 -159,300 2013-07-16
299 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,500 -3,000 0.01 -0.00 -164,400 2013-07-16
300 2382 Sunny Optical Technology (Group) Company Limited:O 796,000 -21,000 0.08 -0.00 -173,460 2013-07-16
301 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 818,000 -90,000 0.10 -0.01 -178,200 2013-07-16
302 0826 Tiangong International Company Limited:O 842,000 -92,000 0.04 -0.00 -178,480 2013-07-16
303 3836 China Harmony Auto Holding Limited:O 351,000 -30,000 0.03 -0.00 -181,500 2013-07-16
304 0857 PETROCHINA COMPANY LIMITED:H 16,288,399 -20,000 0.08 -0.00 -182,400 2013-07-16
305 0891 Trinity Limited (BM):O 900,000 -70,000 0.05 -0.00 -184,100 2013-07-16
306 1072 Dongfang Electric Corporation Limited:H 599,400 -17,000 0.18 -0.00 -185,640 2013-07-16
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,333,493 -50,000 0.04 -0.00 -186,000 2013-07-16
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,917,000 -9,000 0.66 -0.00 -187,650 2013-07-16
309 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,410,500 -8,000 0.04 -0.00 -195,200 2013-07-16
310 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 874,800 -30,000 0.43 -0.01 -196,500 2013-07-16
311 0883 CNOOC LIMITED:O 3,705,062 -15,000 0.01 -0.00 -205,800 2013-07-16
312 1133 Harbin Electric Company Limited:H 1,302,000 -42,000 0.19 -0.01 -209,160 2013-07-16
313 1033 Sinopec Oilfield Service Corporation:H 6,435,796 -100,000 0.46 -0.01 -213,000 2013-07-16
314 3900 Greentown China Holdings Limited:O 504,000 -16,000 0.02 -0.00 -215,680 2013-07-16
315 1046 Universe Entertainment and Culture Group Company Limited:O 7,115,000 -1,000,000 0.42 -0.06 -218,000 2013-07-16
316 0002 CLP HOLDINGS LIMITED:O 1,568,811 -3,500 0.06 -0.00 -223,825 2013-07-16
317 2866 COSCO SHIPPING Development Co., Ltd.:H 7,854,550 -115,000 0.21 -0.00 -224,250 2013-07-16
318 0777 NetDragon Websoft Holdings Limited:O 54,500 -12,000 0.01 -0.00 -228,480 2013-07-16
319 0941 China Mobile Limited (HK):O 1,707,083 -3,000 0.01 -0.00 -244,050 2013-07-16
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,312,663 -5,000 0.05 -0.00 -247,000 2013-07-16
321 1068 China Yurun Food Group Limited:O 1,273,000 -50,000 0.07 -0.00 -252,500 2013-07-16
322 2039 China International Marine Containers (Group) Co., Ltd.:H 143,260 -20,000 0.01 -0.00 -254,400 2013-07-16
323 0945 MANULIFE FINANCIAL CORPORATION:O 120,586 -2,000 0.01 -0.00 -267,400 2013-07-16
324 1222 WANG ON GROUP LIMITED:O 20,338,465 -2,080,000 0.31 -0.03 -268,320 2013-07-16
325 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,621,843 -86,000 0.17 -0.01 -269,180 2013-07-16
326 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,931,061 -584,000 0.41 -0.02 -271,560 2013-07-16
327 0895 Dongjiang Environmental Company Limited:H 12,000 -10,000 0.02 -0.02 -274,000 2013-07-16
328 0149 China Agri-Products Exchange Limited:O 7,863,697 -1,500,000 0.32 -0.06 -276,000 2013-07-16
329 0011 HANG SENG BANK, LIMITED:O 641,188 -2,500 0.03 -0.00 -290,500 2013-07-16
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 789,000 -20,000 0.05 -0.00 -296,400 2013-07-16
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 436,140 -3,000 0.02 -0.00 -306,900 2013-07-16
332 0868 XINYI GLASS HOLDINGS LIMITED:O 3,242,470 -50,000 0.09 -0.00 -331,000 2013-07-16
333 0992 LENOVO GROUP LIMITED:O 11,100,000 -46,000 0.11 -0.00 -332,120 2013-07-16
334 1159 Smart Digital Technology Group Limited:O 3,646,000 -684,000 0.43 -0.08 -342,000 2013-07-16
335 0013 Hutchison Whampoa Limited:O 1,546,247 -5,000 0.04 -0.00 -424,000 2013-07-16
336 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,340,911 -159,000 0.15 -0.01 -438,840 2013-07-16
337 1112 Health and Happiness (H&H) International Holdings Limited:O 129,000 -12,000 0.02 -0.00 -463,200 2013-07-16
338 1083 Towngas Smart Energy Company Limited:O 2,142,240 -63,000 0.08 -0.00 -489,510 2013-07-16
339 0005 HSBC HOLDINGS PLC:O 6,386,619 -7,244 0.03 -0.00 -616,102 2013-07-16
340 0358 Jiangxi Copper Company Limited:H 1,852,000 -69,000 0.13 -0.00 -872,160 2013-07-16
341 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,628,923 -70,000 0.07 -0.00 -1,494,500 2013-07-16
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,250,250 -515,000 0.08 -0.01 -1,632,550 2013-07-16
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,458,000 -1,084,000 0.03 -0.02 -2,905,120 2013-07-16
344 2777 Guangzhou R&F Properties Co., Ltd.:H 1,026,600 -303,200 0.10 -0.03 -3,298,816 2013-07-16
345 3988 BANK OF CHINA LIMITED:H 73,277,178 -1,076,509 0.09 -0.00 -3,391,003 2013-07-16
346 1398 Industrial and Commercial Bank of China Limited:H 57,310,134 -772,000 0.07 -0.00 -3,775,080 2013-07-16
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,889,046 -2,013,000 0.02 -0.00 -11,011,110 2013-07-16

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