CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 734,000 402,000 0.02 0.01 7,091,280 2013-08-02
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,617,000 2,190,000 0.05 0.04 5,496,900 2013-08-02
3 0700 TENCENT HOLDINGS LIMITED:O 131,400 13,500 0.01 0.00 4,862,700 2013-08-02
4 2777 Guangzhou R&F Properties Co., Ltd.:H 1,480,000 256,000 0.15 0.03 3,205,120 2013-08-02
5 1972 SWIRE PROPERTIES LIMITED:O 267,246 94,800 0.00 0.00 2,194,620 2013-08-02
6 3333 China Evergrande Group:O 5,117,000 572,000 0.03 0.00 1,813,240 2013-08-02
7 1299 AIA Group Limited:O 1,031,400 44,400 0.01 0.00 1,649,460 2013-08-02
8 8212 Celebrate International Holdings Limited:O 1,825,900 1,540,000 0.24 0.20 1,232,000 2013-08-02
9 0123 Yuexiu Property Company Limited:O 6,015,600 496,000 0.06 0.01 1,041,600 2013-08-02
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,342,000 39,000 0.01 0.00 976,950 2013-08-02
11 3383 Agile Group Holdings Limited (KY):O 526,000 88,000 0.02 0.00 744,480 2013-08-02
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 132,000 25,000 0.03 0.01 547,500 2013-08-02
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,670,000 240,000 0.45 0.02 547,200 2013-08-02
14 2007 Country Garden Holdings Company Limited:O 1,735,797 108,000 0.01 0.00 494,640 2013-08-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,754,800 78,000 0.01 0.00 451,620 2013-08-02
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,454,391 440,000 0.07 0.00 440,000 2013-08-02
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,514,858 100,000 0.03 0.00 432,000 2013-08-02
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 7,000 0.00 0.00 367,850 2013-08-02
19 8041 IntelliMark AI International Limited:O 903,432,786 4,720,000 18.32 0.10 339,840 2013-08-02
20 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 686,000 202,000 0.06 0.02 313,100 2013-08-02
21 1228 Superb Summit International Group Limited:O 1,916,800 800,000 0.03 0.01 296,000 2013-08-02
22 0883 CNOOC LIMITED:O 1,454,000 20,000 0.00 0.00 284,400 2013-08-02
23 0202 EverChina Int'l Holdings Company Limited:O 1,829,000 455,000 0.03 0.01 277,550 2013-08-02
24 0196 Honghua Group Limited:O 1,076,000 124,000 0.03 0.00 276,520 2013-08-02
25 0008 PCCW LIMITED:O 3,742,944 77,000 0.05 0.00 271,810 2013-08-02
26 1186 China Railway Construction Corporation Limited:H 740,000 30,000 0.04 0.00 242,100 2013-08-02
27 2356 DAH SING BANKING GROUP LIMITED:O 510,779 24,800 0.04 0.00 239,568 2013-08-02
28 0494 LI & FUNG LIMITED:O 712,400 20,000 0.01 0.00 210,400 2013-08-02
29 0267 CITIC Limited (HK):O 1,101,000 20,000 0.03 0.00 169,400 2013-08-02
30 3983 China BlueChemical Ltd.:H 372,000 44,000 0.02 0.00 164,560 2013-08-02
31 0603 China Oil And Gas Group Limited:O 3,007,180 120,000 0.06 0.00 163,200 2013-08-02
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,996,000 62,000 0.28 0.00 158,100 2013-08-02
33 0297 Sinofert Holdings Limited:O 2,496,000 130,000 0.04 0.00 154,700 2013-08-02
34 0623 SinoMedia Holding Limited:O 30,000 20,000 0.01 0.00 148,400 2013-08-02
35 0998 China CITIC Bank Corporation Limited:H 3,343,374 40,000 0.02 0.00 145,200 2013-08-02
36 3339 Lonking Holdings Limited:O 3,532,000 88,000 0.08 0.00 145,200 2013-08-02
37 0992 LENOVO GROUP LIMITED:O 1,266,000 20,000 0.01 0.00 143,600 2013-08-02
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 630,002 20,000 0.03 0.00 140,800 2013-08-02
39 0800 A8 New Media Group Limited:O 2,640,000 198,000 0.18 0.01 134,640 2013-08-02
40 3899 CIMC Enric Holdings Limited:O 272,000 14,000 0.01 0.00 129,360 2013-08-02
41 0857 PETROCHINA COMPANY LIMITED:H 4,241,000 14,000 0.02 0.00 128,660 2013-08-02
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,160,000 50,000 0.05 0.00 122,500 2013-08-02
43 8260 Yin He Holdings Limited:O 170,000 80,000 0.04 0.02 120,800 2013-08-02
44 0751 Skyworth Group Limited:O 1,268,705 30,000 0.05 0.00 120,600 2013-08-02
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 120,400 2013-08-02
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 194,251 20,000 0.01 0.00 117,600 2013-08-02
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 672,000 36,000 0.20 0.01 113,760 2013-08-02
48 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,026,110 100,000 8.93 0.01 111,000 2013-08-02
49 1224 C C Land Holdings Limited:O 1,213,536 50,000 0.05 0.00 105,000 2013-08-02
50 1045 APT SATELLITE HOLDINGS LIMITED:O 39,500 15,000 0.01 0.00 100,800 2013-08-02
51 3337 Anton Oilfield Services Group:O 1,262,000 20,000 0.06 0.00 100,400 2013-08-02
52 1011 China NT Pharma Group Company Limited:O 3,956,000 100,000 0.37 0.01 100,000 2013-08-02
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 99,000 2013-08-02
54 1766 CRRC Corporation Limited:H 1,224,000 18,000 0.06 0.00 98,640 2013-08-02
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,400 3,800 0.00 0.00 98,040 2013-08-02
56 1019 Convoy Global Holdings Limited:O 110,000 50,000 0.03 0.01 97,500 2013-08-02
57 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 232,000 128,000 0.05 0.03 97,280 2013-08-02
58 1094 Cherish Sunshine International Limited:O 20,164,000 172,000 0.18 0.00 92,880 2013-08-02
59 1175 Fresh Express Delivery Holdings Group Co., Limited:O 504,122 40,000 0.15 0.01 92,400 2013-08-02
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 926,000 8,000 0.01 0.00 92,000 2013-08-02
61 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 353,500 5,000 0.02 0.00 91,800 2013-08-02
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 306,000 16,000 0.01 0.00 90,080 2013-08-02
63 0245 China Vered Financial Holding Corporation Limited:O 9,421,660 1,000,000 0.43 0.05 89,000 2013-08-02
64 0489 DongFeng Motor Group Company Limited (CN):H 206,000 8,000 0.01 0.00 85,920 2013-08-02
65 8111 China Technology Industry Group Limited:O 10,945,000 770,000 1.18 0.08 84,700 2013-08-02
66 0011 HANG SENG BANK, LIMITED:O 239,282 700 0.01 0.00 84,560 2013-08-02
67 8132 Century Energy International Holdings Limited:O 50,000 50,000 0.01 0.01 84,500 * 2013-08-02
68 2382 Sunny Optical Technology (Group) Company Limited:O 175,000 10,000 0.02 0.00 82,400 2013-08-02
69 0166 New Times Corporation Limited (BM):O 2,285,600 120,000 0.24 0.01 75,600 2013-08-02
70 1195 Kingwell Group Limited:O 1,222,000 92,000 0.07 0.01 74,520 2013-08-02
71 1190 BOLINA HOLDING CO., LTD.:O 3,004,000 24,000 0.30 0.00 73,680 2013-08-02
72 0543 Pacific Online Limited:O 128,105 20,000 0.01 0.00 70,400 2013-08-02
73 1988 China Minsheng Banking Corp., Ltd.:H 5,225,700 9,000 0.09 0.00 69,750 2013-08-02
74 0004 Wharf (Holdings) Limited (The):O 79,216 1,000 0.00 0.00 69,150 2013-08-02
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,308,662 80,000 0.17 0.01 63,200 2013-08-02
76 1020 Cybernaut International Holdings Company Limited:O 1,808,000 200,000 0.15 0.02 60,000 2013-08-02
77 8317 Finet Group Limited:O 612,994 130,000 0.14 0.03 59,800 2013-08-02
78 0340 Tongguan Gold Group Limited:O 12,410,400 534,000 0.14 0.01 58,740 2013-08-02
79 0606 China Agri-Industries Holdings Limited:O 1,134,753 16,000 0.02 0.00 58,080 2013-08-02
80 2327 Meilleure Health International Industry Group Limited:O 438,000 60,000 0.03 0.00 56,400 2013-08-02
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,019,980 9,400 0.07 0.00 55,178 2013-08-02
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,350 6,000 0.01 0.00 54,900 2013-08-02
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,803,904 20,000 0.10 0.00 53,200 2013-08-02
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,830,147 6,000 0.04 0.00 52,800 2013-08-02
85 0515 China Silver Technology Holdings Limited:O 982,000 70,000 0.22 0.02 52,500 2013-08-02
86 0377 China Huajun Group Limited:O 120,000 120,000 0.00 0.00 51,600 2013-08-02
87 2678 Texhong International Group Limited:O 386,000 4,000 0.04 0.00 51,200 2013-08-02
88 1833 Intime Retail (Group) Company Limited:O 82,500 6,000 0.00 0.00 50,040 2013-08-02
89 0054 HOPEWELL HOLDINGS LIMITED:O 195,200 2,000 0.02 0.00 49,100 2013-08-02
90 0694 Beijing Capital International Airport Company Limited:H 274,000 10,000 0.01 0.00 49,000 2013-08-02
91 0999 I.T LIMITED:O 298,571 22,000 0.02 0.00 47,080 2013-08-02
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 810,000 30,000 0.06 0.00 46,800 2013-08-02
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 107,000 6,000 0.01 0.00 46,440 2013-08-02
94 0019 SWIRE PACIFIC LIMITED:A 43,780 500 0.00 0.00 46,350 2013-08-02
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 318,000 14,000 0.13 0.01 45,920 2013-08-02
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,180,000 40,000 0.07 0.00 45,600 2013-08-02
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 343,000 10,000 0.02 0.00 44,800 2013-08-02
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 310,800 5,000 0.03 0.00 44,250 2013-08-02
99 0066 MTR CORPORATION LIMITED:O 948,946 1,500 0.02 0.00 44,100 2013-08-02
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,140 1,000 0.01 0.00 44,050 2013-08-02
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 418,400 4,000 0.02 0.00 43,680 2013-08-02
102 6877 Top Eminent Healthcare Group Limited:O 120,000 100,000 0.01 0.01 43,000 2013-08-02
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,500,785 320,000 0.07 0.01 39,680 2013-08-02
104 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 10,000 0.00 0.00 39,500 2013-08-02
105 1338 BaWang International (Group) Holding Limited:O 2,608,000 100,000 0.09 0.00 39,000 2013-08-02
106 0479 CIL HOLDINGS LIMITED:O 4,007,252 220,000 0.31 0.02 37,840 2013-08-02
107 1829 China Machinery Engineering Corporation:H 518,000 8,000 0.06 0.00 37,600 2013-08-02
108 6830 Huazhong In-Vehicle Holdings Company Limited:O 62,000 28,000 0.01 0.00 35,560 2013-08-02
109 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,300,295 100,000 0.03 0.00 33,500 2013-08-02
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,000 1,000 0.01 0.00 32,450 2013-08-02
111 1339 People's Insurance Company (Group) of China Limited (The):H 5,375,000 9,000 0.06 0.00 31,680 2013-08-02
112 0736 China Properties Investment Holdings Limited:O 5,398,470 180,000 1.22 0.04 31,320 2013-08-02
113 0250 SINO-I TECHNOLOGY LIMITED:O 166,740,000 1,000,000 0.84 0.01 31,000 2013-08-02
114 0878 SOUNDWILL HOLDINGS LIMITED:O 35,616 2,000 0.01 0.00 30,800 2013-08-02
115 0868 XINYI GLASS HOLDINGS LIMITED:O 494,000 4,000 0.01 0.00 29,840 2013-08-02
116 2878 Solomon Systech (International) Limited:O 5,150,000 68,000 0.21 0.00 28,220 2013-08-02
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 708,000 5,000 0.01 0.00 28,050 2013-08-02
118 8100 Famous Tech International Holdings Limited:O 917,148 200,000 0.04 0.01 27,800 2013-08-02
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 319,100 10,000 0.02 0.00 27,700 2013-08-02
120 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 44,000 14,000 0.02 0.01 27,440 2013-08-02
121 1096 Sino Energy International Holdings Group Limited:O 30,000 30,000 0.00 0.00 26,400 2013-08-02
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 6,000 0.01 0.00 24,180 2013-08-02
123 0085 China Electronics Huada Technology Company Limited:O 187,250 16,000 0.01 0.00 23,840 2013-08-02
124 2233 WEST CHINA CEMENT LIMITED:O 1,742,000 20,000 0.04 0.00 22,800 2013-08-02
125 2689 Nine Dragons Paper (Holdings) Limited:O 1,075,000 4,000 0.02 0.00 22,200 2013-08-02
126 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 40,000 0.01 0.01 22,000 2013-08-02
127 3393 Wasion Holdings Limited:O 166,000 4,000 0.02 0.00 21,400 2013-08-02
128 1898 China Coal Energy Company Limited:H 2,093,000 5,000 0.05 0.00 20,800 2013-08-02
129 0285 BYD Electronic (International) Company Limited:O 129,500 5,000 0.01 0.00 20,600 2013-08-02
130 3800 GCL Technology Holdings Limited (KY):O 7,338,000 10,000 0.05 0.00 20,000 2013-08-02
131 1133 Harbin Electric Company Limited:H 672,000 4,000 0.10 0.00 19,480 2013-08-02
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 810,000 8,000 0.03 0.00 19,200 2013-08-02
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 535,855 5,000 0.02 0.00 18,250 2013-08-02
134 0556 Pan Asia Environmental Protection Group Limited:O 132,000 20,000 0.02 0.00 16,400 2013-08-02
135 0139 Smart Fish Wealthlink Holdings Limited:O 678,812 100,000 0.10 0.01 15,500 2013-08-02
136 0873 China Taifeng Beddings Holdings Limited:O 1,256,000 10,000 0.13 0.00 15,200 2013-08-02
137 0110 China Fortune Holdings Limited:O 762,000 50,000 0.09 0.01 14,250 2013-08-02
138 0723 Reliance Global Holdings Limited (BM):O 10,837,125 300,000 0.13 0.00 11,400 2013-08-02
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,180,756 50,000 0.89 0.00 10,950 2013-08-02
140 3777 China Fiber Optic Network System Group Ltd.:O 1,056,000 10,000 0.09 0.00 10,800 2013-08-02
141 0280 KING FOOK HOLDINGS LIMITED:O 525,000 12,000 0.08 0.00 7,680 2013-08-02
142 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 6,920 2013-08-02
143 0871 China Dredging Environment Protection Holdings Limited:O 4,063,000 3,000 0.51 0.00 6,030 2013-08-02
144 1057 Zhejiang Shibao Company Limited:H 180,000 2,000 0.21 0.00 5,460 2013-08-02
145 0996 Carnival Group International Holdings Limited:O 513,898 15,000 0.01 0.00 4,650 2013-08-02
146 1165 Shunfeng International Clean Energy Limited:O 12,000 2,000 0.00 0.00 4,600 2013-08-02
147 8202 INNO-TECH HOLDINGS LIMITED:O 42,680 20,000 0.03 0.01 4,500 2013-08-02
148 1336 New China Life Insurance Company Ltd.:H 100,100 200 0.01 0.00 4,180 2013-08-02
149 1768 Bracell Limited (BM):O 366,000 3,000 0.01 0.00 3,900 2013-08-02
150 0638 KIN YAT HOLDINGS LIMITED:O 554,000 -2,000 0.13 -0.00 -1,960 2013-08-02
151 0364 Blockchain Group Company Limited:O 8,150,960 -12,000 0.07 -0.00 -2,616 2013-08-02
152 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 174,200 -1,000 0.05 -0.00 -3,780 2013-08-02
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 738,000 -2,000 0.01 -0.00 -3,900 2013-08-02
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,718,000 -2,000 0.06 -0.00 -4,780 2013-08-02
155 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,410,000 -20,000 0.03 -0.00 -5,900 2013-08-02
156 0745 China National Culture Group Limited:O 42,644,000 -20,000 1.20 -0.00 -7,200 2013-08-02
157 0542 China Cultural Tourism and Agriculture Group Limited:O 6,271,000 -56,000 0.32 -0.00 -8,400 2013-08-02
158 1128 Wynn Macau, Limited:O 43,600 -400 0.00 -0.00 -8,660 2013-08-02
159 3933 United Laboratories International Holdings Limited (The):O 660,517 -4,000 0.04 -0.00 -11,840 2013-08-02
160 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 -120,000 0.02 -0.01 -12,000 2013-08-02
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,595,400 -4,000 0.10 -0.00 -12,960 2013-08-02
162 0106 Landsea Green Management Limited:O 3,252,280 -12,000 0.16 -0.00 -13,560 2013-08-02
163 0183 Winfull Group Holdings Limited:O 3,880,000 -72,000 0.11 -0.00 -15,048 2013-08-02
164 1798 China Datang Corporation Renewable Power Co., Limited:H 1,524,000 -10,000 0.06 -0.00 -17,800 2013-08-02
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,200,000 -20,000 0.20 -0.00 -17,800 2013-08-02
166 1108 Triumph New Energy Company Limited:H 356,000 -14,000 0.14 -0.01 -19,740 2013-08-02
167 0989 China Changbaishan International Holdings Limited:O 3,652,429 -100,000 0.13 -0.00 -19,800 2013-08-02
168 0880 SJM Holdings Limited:O 347,000 -1,000 0.01 -0.00 -19,980 2013-08-02
169 1929 Chow Tai Fook Jewellery Group Limited:O 159,400 -2,000 0.00 -0.00 -20,080 2013-08-02
170 1122 QINGLING MOTORS CO. LTD:H 281,802 -10,000 0.02 -0.00 -20,200 2013-08-02
171 0389 China Tontine Wines Group Limited:O 2,790,000 -60,000 0.14 -0.00 -20,400 2013-08-02
172 0033 International Genius Company:O 1,390,000 -150,000 0.08 -0.01 -21,750 2013-08-02
173 1199 COSCO SHIPPING Ports Limited:O 371,992 -2,000 0.01 -0.00 -21,920 2013-08-02
174 2331 LI NING COMPANY LIMITED:O 237,386 -5,000 0.02 -0.00 -24,950 2013-08-02
175 1227 National Investments Fund Limited:O 72,125 -70,000 0.03 -0.03 -26,250 2013-08-02
176 2222 NVC International Holdings Limited:O 689,000 -12,000 0.02 -0.00 -26,280 2013-08-02
177 0746 Lee & Man Chemical Company Limited:O 176,000 -8,000 0.02 -0.00 -26,480 2013-08-02
178 8120 China Demeter Financial Investments Limited:O 56,757,940 -110,000 11.49 -0.02 -26,620 2013-08-02
179 0958 Huaneng Renewables Corporation Limited:H 390,000 -10,000 0.01 -0.00 -27,100 2013-08-02
180 2727 Shanghai Electric Group Company Limited:H 3,126,000 -10,000 0.11 -0.00 -27,100 2013-08-02
181 1137 Hong Kong Technology Venture Company Limited:O 229,000 -12,000 0.03 -0.00 -29,640 2013-08-02
182 0691 China Shanshui Cement Group Limited:O 527,000 -10,000 0.02 -0.00 -31,100 2013-08-02
183 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -40,000 0.00 -0.00 -31,200 2013-08-02
184 0888 Bison Finance Group Limited:O 863,074 -30,000 0.09 -0.00 -31,800 2013-08-02
185 1072 Dongfang Electric Corporation Limited:H 326,600 -3,000 0.10 -0.00 -32,700 2013-08-02
186 0829 Shenguan Holdings (Group) Limited:O 330,000 -10,000 0.01 -0.00 -32,700 2013-08-02
187 2078 PanAsialum Holdings Company Limited:O 1,069,000 -20,000 0.09 -0.00 -33,200 2013-08-02
188 1051 G-Resources Group Limited:O 5,324,284 -120,000 0.03 -0.00 -33,600 2013-08-02
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 403,840 -3,000 0.00 -0.00 -34,740 2013-08-02
190 0270 GUANGDONG INVESTMENT LIMITED:O 542,000 -6,000 0.01 -0.00 -37,440 2013-08-02
191 0302 OCBC Bank (Hong Kong) Limited:O 19,000 -500 0.01 -0.00 -37,600 2013-08-02
192 0221 Easy One Financial Group Limited:O 4,520,000 -200,000 0.06 -0.00 -38,000 2013-08-02
193 2312 China Financial Leasing Group Limited:O 1,048,200 -300,000 0.24 -0.07 -39,000 2013-08-02
194 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 -1,000 0.00 -0.00 -39,500 2013-08-02
195 0941 China Mobile Limited (HK):O 639,500 -500 0.00 -0.00 -41,575 2013-08-02
196 1171 Yankuang Energy Group Company Limited:H 1,899,000 -8,000 0.10 -0.00 -42,720 2013-08-02
197 1888 Kingboard Laminates Holdings Limited:O 810,500 -14,500 0.03 -0.00 -45,530 2013-08-02
198 0598 SINOTRANS LIMITED:H 941,000 -30,000 0.05 -0.00 -45,600 2013-08-02
199 1126 DREAM INTERNATIONAL LIMITED (HK):O 62,000 -30,000 0.01 -0.00 -46,800 2013-08-02
200 0347 Angang Steel Company Limited:H 897,190 -10,000 0.08 -0.00 -47,400 2013-08-02
201 1686 SUNEVISION HOLDINGS LTD.:O 1,511,380 -20,000 0.07 -0.00 -47,600 2013-08-02
202 1101 China Huarong Energy Company Limited:O 6,402,000 -50,000 0.09 -0.00 -48,000 2013-08-02
203 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 226,000 -20,000 0.04 -0.00 -48,000 2013-08-02
204 0471 Silkwave Inc:O 1,101,000 -100,000 0.17 -0.02 -48,000 2013-08-02
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 938,000 -14,000 0.07 -0.00 -48,440 2013-08-02
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,725,000 -220,000 0.11 -0.00 -48,620 2013-08-02
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,732,800 -28,000 0.11 -0.00 -49,000 2013-08-02
208 1060 Damai Entertainment Holdings Limited (BM):O 2,571,914 -110,000 0.03 -0.00 -50,050 2013-08-02
209 1222 WANG ON GROUP LIMITED:O 28,454,618 -400,000 0.44 -0.01 -52,000 2013-08-02
210 0753 Air China Limited:H 700,000 -10,000 0.02 -0.00 -52,500 2013-08-02
211 0384 CHINA GAS HOLDINGS LIMITED:O 1,228,000 -6,000 0.03 -0.00 -53,220 2013-08-02
212 1068 China Yurun Food Group Limited:O 466,000 -10,000 0.03 -0.00 -53,300 2013-08-02
213 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 36,146,056 -500,000 3.92 -0.05 -53,500 2013-08-02
214 3382 Tianjin Port Development Holdings Limited:O 1,028,000 -52,000 0.02 -0.00 -53,560 2013-08-02
215 1918 Sunac China Holdings Limited:O 223,000 -10,000 0.01 -0.00 -58,400 2013-08-02
216 3918 NagaCorp Ltd.:O 94,079 -10,000 0.00 -0.00 -60,900 2013-08-02
217 1999 Man Wah Holdings Limited:O 33,200 -7,200 0.00 -0.00 -65,520 2013-08-02
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 402,000 -6,000 0.00 -0.00 -68,280 2013-08-02
219 2128 China Lesso Group Holdings Limited:O 4,401,000 -15,000 0.14 -0.00 -68,550 2013-08-02
220 3818 China Dongxiang (Group) Co., Ltd.:O 1,457,000 -50,000 0.03 -0.00 -70,000 2013-08-02
221 0119 Poly Property Group Co., Limited:O 2,724,400 -16,000 0.07 -0.00 -72,960 2013-08-02
222 3900 Greentown China Holdings Limited:O 14,500 -5,000 0.00 -0.00 -77,500 2013-08-02
223 2112 Grace Life-tech Holdings Limited:O 76,000 -70,000 0.01 -0.00 -91,000 2013-08-02
224 0190 HKC (HOLDINGS) LIMITED:O 12,865,003 -365,000 0.11 -0.00 -91,250 2013-08-02
225 0194 LIU CHONG HING INVESTMENT LIMITED:O 234,000 -8,000 0.06 -0.00 -91,520 2013-08-02
226 0144 China Merchants Port Holdings Company Limited:O 165,320 -4,000 0.01 -0.00 -98,000 2013-08-02
227 0816 Huadian Fuxin Energy Corporation Limited:H 286,000 -40,000 0.02 -0.00 -98,000 2013-08-02
228 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 422,454 -50,000 0.01 -0.00 -99,000 2013-08-02
229 0672 Zhong An Group Limited:O 12,512,000 -60,000 0.53 -0.00 -101,400 2013-08-02
230 0973 L'Occitane International S.A.:O 38,500 -6,000 0.00 -0.00 -105,000 2013-08-02
231 0582 Shin Hwa World Limited:O 0 -200,000 0.00 -0.01 -110,000 2013-08-02
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,072,000 -50,000 0.13 -0.01 -110,500 2013-08-02
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,918,339 -6,000 0.05 -0.00 -111,600 2013-08-02
234 0082 Crazy Sports Group Limited:O 10,299,000 -160,000 0.31 -0.00 -112,000 2013-08-02
235 0242 SHUN TAK HOLDINGS LIMITED:O 1,927,840 -32,000 0.06 -0.00 -121,280 2013-08-02
236 0390 CHINA RAILWAY GROUP LIMITED:H 3,205,000 -30,000 0.08 -0.00 -127,200 2013-08-02
237 6888 Freetech Road Recycling Technology (Holdings) Limited:O 280,000 -40,000 0.03 -0.00 -128,000 2013-08-02
238 0136 China Ruyi Holdings Limited:O 367,344 -1,200,000 0.00 -0.01 -128,400 2013-08-02
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 178,000 -38,000 0.01 -0.00 -134,140 2013-08-02
240 0763 ZTE CORPORATION:H 789,172 -10,000 0.13 -0.00 -135,400 2013-08-02
241 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 285,000 -5,000 0.11 -0.00 -139,250 2013-08-02
242 8356 Tsun Yip Holdings Limited (KY):O 520,000 -200,000 0.03 -0.01 -140,000 2013-08-02
243 8020 Unitas Holdings Limited:O 42,800,000 -200,000 1.93 -0.01 -142,000 2013-08-02
244 0272 SHUI ON LAND LIMITED:O 2,673,449 -59,000 0.03 -0.00 -142,780 2013-08-02
245 0362 China Zenith Chemical Group Limited:O 1,118,837 -350,000 0.05 -0.02 -143,500 2013-08-02
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 698,250 -20,000 0.02 -0.00 -144,200 2013-08-02
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 -20,000 0.01 -0.00 -144,800 2013-08-02
248 1148 Xinchen China Power Holdings Limited:O 1,076,000 -50,000 0.08 -0.00 -145,500 2013-08-02
249 1083 Towngas Smart Energy Company Limited:O 190,224 -20,000 0.01 -0.00 -147,400 2013-08-02
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,715,000 -48,000 0.02 -0.00 -151,200 2013-08-02
251 1049 Celestial Asia Securities Holdings Limited:O 74,900,558 -420,000 13.52 -0.08 -153,300 2013-08-02
252 1282 Renze Harvest International Limited:O 3,216,000 -280,000 0.11 -0.01 -156,800 2013-08-02
253 1323 Huasheng International Holding Limited:O 1,050,000 -56,000 0.14 -0.01 -158,480 2013-08-02
254 3323 China National Building Material Company Limited:H 3,270,000 -22,000 0.11 -0.00 -158,840 2013-08-02
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,088,350 -50,000 0.07 -0.00 -163,000 2013-08-02
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,335,743 -59,000 0.09 -0.00 -165,200 2013-08-02
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,298,000 -100,000 0.05 -0.00 -168,000 2013-08-02
258 0585 Imagi International Holdings Limited:O 19,890,244 -2,000,000 0.20 -0.02 -170,000 2013-08-02
259 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 775,319,332 -2,800,000 7.15 -0.03 -170,800 2013-08-02
260 2866 COSCO SHIPPING Development Co., Ltd.:H 6,108,800 -89,000 0.16 -0.00 -172,660 2013-08-02
261 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,747,749 -272,000 0.12 -0.02 -174,080 2013-08-02
262 0087 SWIRE PACIFIC LIMITED:B 212,500 -10,000 0.01 -0.00 -179,800 2013-08-02
263 3888 Kingsoft Corporation Limited:O 2,181,740 -12,000 0.19 -0.00 -180,000 2013-08-02
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 490,500 -9,500 0.03 -0.00 -184,490 2013-08-02
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 356,000 -5,500 0.03 -0.00 -195,250 2013-08-02
266 1111 Chong Hing Bank Limited:O 86,800 -9,000 0.02 -0.00 -202,950 2013-08-02
267 0563 Shanghai Industrial Urban Development Group Limited:O 3,332,125 -120,000 0.07 -0.00 -205,200 2013-08-02
268 0712 Comtec Solar Systems Group Limited:O 382,000 -98,000 0.03 -0.01 -214,620 2013-08-02
269 6030 CITIC Securities Company Limited:H 264,000 -15,000 0.02 -0.00 -219,000 2013-08-02
270 2282 MGM China Holdings Limited:O 28,800 -10,000 0.00 -0.00 -231,500 2013-08-02
271 2038 FIH Mobile Limited:O 423,000 -57,000 0.01 -0.00 -237,690 2013-08-02
272 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,578,677 -276,000 0.54 -0.01 -245,640 2013-08-02
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,000 -90,000 0.01 -0.00 -292,500 2013-08-02
274 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,286,000 -280,000 0.06 -0.01 -302,400 2013-08-02
275 6881 China Galaxy Securities Co., Ltd.:H 399,000 -64,500 0.02 -0.00 -303,150 2013-08-02
276 0604 SHENZHEN INVESTMENT LIMITED:O 4,030,801 -103,637 0.08 -0.00 -306,766 2013-08-02
277 0750 China Shuifa Singyes Energy Holdings Limited:O 307,400 -40,000 0.05 -0.01 -312,000 2013-08-02
278 1168 Z Fin Limited:O 3,936,970 -454,000 0.11 -0.01 -313,260 2013-08-02
279 3993 CMOC Group Limited (CN):H 2,508,000 -110,000 0.19 -0.01 -327,800 2013-08-02
280 0813 Shimao Group Holdings Limited:O 245,000 -19,500 0.01 -0.00 -329,940 2013-08-02
281 0566 Hanergy Thin Film Power Group Limited:O 340,200,000 -500,000 1.56 -0.00 -355,000 2013-08-02
282 2369 Coolpad Group Limited:O 1,292,000 -144,000 0.06 -0.01 -357,120 2013-08-02
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 968,000 -44,000 0.03 -0.00 -359,040 2013-08-02
284 1322 CW Group Holdings Limited (KY):O 870,000 -188,000 0.14 -0.03 -368,480 2013-08-02
285 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 307,400 -27,000 0.04 -0.00 -375,300 2013-08-02
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,050,817 -78,000 0.01 -0.00 -451,620 2013-08-02
287 6837 Haitong Securities Co., Ltd.:H 806,000 -44,000 0.05 -0.00 -461,120 2013-08-02
288 2313 Shenzhou International Group Holdings Limited:O 32,000 -22,000 0.00 -0.00 -477,400 2013-08-02
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 397,838 -220,000 0.02 -0.01 -495,000 2013-08-02
290 2688 ENN Energy Holdings Limited:O 20,000 -12,000 0.00 -0.00 -506,400 2013-08-02
291 0914 Anhui Conch Cement Company Limited:H 292,000 -21,000 0.02 -0.00 -516,600 2013-08-02
292 0777 NetDragon Websoft Holdings Limited:O 218,500 -36,000 0.04 -0.01 -650,880 2013-08-02
293 0269 China Resources and Transportation Group Limited:O 37,227,800 -2,000,000 0.15 -0.01 -660,000 2013-08-02
294 0002 CLP HOLDINGS LIMITED:O 1,167,655 -10,500 0.05 -0.00 -680,925 2013-08-02
295 0358 Jiangxi Copper Company Limited:H 1,036,000 -58,000 0.07 -0.00 -796,920 2013-08-02
296 0493 GOME Retail Holdings Limited:O 12,362,392 -1,000,000 0.07 -0.01 -800,000 2013-08-02
297 8090 China Assurance Finance Group Limited:O 18,180,000 -680,000 1.15 -0.04 -897,600 2013-08-02
298 0823 Link Real Estate Investment Trust:Unit 589,825 -25,071 0.03 -0.00 -963,980 2013-08-02
299 0535 Gemdale Properties and Investment Corporation Limited:O 5,891,383 -950,000 0.08 -0.01 -969,000 2013-08-02
300 3988 BANK OF CHINA LIMITED:H 28,980,530 -300,000 0.03 -0.00 -975,000 2013-08-02
301 1928 Sands China Ltd.:O 761,600 -23,600 0.01 -0.00 -1,008,900 2013-08-02
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,382,696 -1,840,000 0.05 -0.01 -1,067,200 2013-08-02
303 1398 Industrial and Commercial Bank of China Limited:H 16,398,171 -350,000 0.02 -0.00 -1,781,500 2013-08-02
304 0020 WHEELOCK AND COMPANY LIMITED:O 198,600 -56,000 0.01 -0.00 -2,343,600 2013-08-02
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 182,645 -31,000 0.01 -0.00 -3,227,100 2013-08-02
306 0005 HSBC HOLDINGS PLC:O 2,546,025 -50,000 0.01 -0.00 -4,440,000 2013-08-02
307 1109 CHINA RESOURCES LAND LIMITED:O 1,092,000 -534,000 0.02 -0.01 -11,934,900 2013-08-02

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