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

CCASS holding changes from 2013-07-03 to 2013-07-04

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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 1211 BYD COMPANY LIMITED:H 3,678,500 184,500 0.46 0.02 5,359,725 2013-07-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,115,396 665,000 0.02 0.00 3,484,600 2013-07-04
3 1398 Industrial and Commercial Bank of China Limited:H 57,834,125 340,000 0.07 0.00 1,587,800 2013-07-04
4 3988 BANK OF CHINA LIMITED:H 73,791,187 380,000 0.09 0.00 1,159,000 2013-07-04
5 3337 Anton Oilfield Services Group:O 860,000 170,000 0.04 0.01 967,300 2013-07-04
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,134,000 74,000 0.18 0.00 742,960 2013-07-04
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,252,680 140,000 0.03 0.00 735,000 2013-07-04
8 1109 CHINA RESOURCES LAND LIMITED:O 86,000 36,000 0.00 0.00 730,800 2013-07-04
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,338,100 14,000 0.07 0.00 694,400 2013-07-04
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,600,000 250,000 0.58 0.01 585,000 2013-07-04
11 2883 China Oilfield Services Limited:H 598,000 40,000 0.04 0.00 576,800 2013-07-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,378,536 27,000 0.17 0.00 474,660 2013-07-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,948,394 830,000 0.25 0.00 473,100 2013-07-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,780,923 24,000 0.07 0.00 468,480 2013-07-04
15 8270 China CBM Group Company Limited:O 1,720,000 1,000,000 0.03 0.02 440,000 2013-07-04
16 6030 CITIC Securities Company Limited:H 933,000 34,000 0.08 0.00 429,080 2013-07-04
17 0958 Huaneng Renewables Corporation Limited:H 348,000 150,000 0.01 0.01 429,000 2013-07-04
18 0813 Shimao Group Holdings Limited:O 209,000 27,000 0.01 0.00 392,580 2013-07-04
19 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 111,823 31,955 0.07 0.02 340,640 2013-07-04
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,690,091 40,000 0.16 0.00 335,200 2013-07-04
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,170,980 24,000 0.04 0.00 297,120 2013-07-04
22 0751 Skyworth Group Limited:O 9,046,967 72,000 0.32 0.00 262,080 2013-07-04
23 0992 LENOVO GROUP LIMITED:O 10,612,000 38,000 0.10 0.00 258,400 2013-07-04
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,960,107 7,000 0.05 0.00 257,600 2013-07-04
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 814,165 9,000 0.04 0.00 246,600 2013-07-04
26 0163 Emperor International Holdings Limited:O 2,510,270 120,000 0.07 0.00 243,600 2013-07-04
27 1638 Kaisa Group Holdings Ltd.:O 2,907,000 142,000 0.06 0.00 235,720 2013-07-04
28 2382 Sunny Optical Technology (Group) Company Limited:O 818,000 26,000 0.08 0.00 234,000 2013-07-04
29 0603 China Oil And Gas Group Limited:O 9,792,200 160,000 0.20 0.00 227,200 2013-07-04
30 1083 Towngas Smart Energy Company Limited:O 2,198,240 30,000 0.08 0.00 216,900 2013-07-04
31 0763 ZTE CORPORATION:H 666,300 18,000 0.11 0.00 214,560 2013-07-04
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,735,250 70,000 0.08 0.00 210,000 2013-07-04
33 2866 COSCO SHIPPING Development Co., Ltd.:H 7,710,550 107,000 0.21 0.00 206,510 2013-07-04
34 0261 GBA Holdings Limited:O 132,606,284 20,000,000 0.20 0.03 200,000 2013-07-04
35 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,289,118 88,000 1.04 0.04 198,000 2013-07-04
36 1898 China Coal Energy Company Limited:H 5,093,920 50,000 0.12 0.00 194,500 2013-07-04
37 1088 China Shenhua Energy Company Limited:H 1,580,000 10,000 0.05 0.00 192,200 2013-07-04
38 0691 China Shanshui Cement Group Limited:O 1,483,000 60,000 0.05 0.00 192,000 2013-07-04
39 1818 Zhaojin Mining Industry Company Limited:H 1,056,500 35,000 0.12 0.00 173,950 2013-07-04
40 3900 Greentown China Holdings Limited:O 523,000 14,000 0.02 0.00 165,480 2013-07-04
41 0267 CITIC Limited (HK):O 4,037,000 20,000 0.11 0.00 163,800 2013-07-04
42 3383 Agile Group Holdings Limited (KY):O 1,196,000 20,000 0.03 0.00 152,600 2013-07-04
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 8,000 0.03 0.00 144,320 2013-07-04
44 8150 Seamless Green China (Holdings) Limited:O 1,221,588 80,000 0.31 0.02 140,800 2013-07-04
45 0841 Asia Cassava Resources Holdings Limited:O 1,594,000 218,000 0.40 0.05 139,520 2013-07-04
46 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 115,723 30,000 0.15 0.04 139,500 2013-07-04
47 1046 Universe Entertainment and Culture Group Company Limited:O 9,915,000 1,020,000 0.58 0.06 138,720 2013-07-04
48 1339 People's Insurance Company (Group) of China Limited (The):H 12,924,000 41,000 0.15 0.00 137,350 2013-07-04
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,179,000 45,000 0.06 0.00 136,350 2013-07-04
50 1378 China Hongqiao Group Limited:O 184,000 35,000 0.00 0.00 130,900 2013-07-04
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,081,000 22,000 0.03 0.00 128,920 2013-07-04
52 2039 China International Marine Containers (Group) Co., Ltd.:H 166,260 10,000 0.01 0.00 126,200 2013-07-04
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,773,440 25,000 0.12 0.00 126,000 2013-07-04
54 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 409,459 20,000 0.11 0.01 125,000 2013-07-04
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,304,950 240,000 0.33 0.02 124,800 2013-07-04
56 0715 China Oceanwide Holdings Limited:O 16,856,000 200,000 0.19 0.00 118,000 2013-07-04
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,278,789 294,000 0.17 0.01 117,600 2013-07-04
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,440,008 1,000 0.12 0.00 116,100 2013-07-04
59 0123 Yuexiu Property Company Limited:O 13,323,600 60,000 0.14 0.00 112,800 2013-07-04
60 0011 HANG SENG BANK, LIMITED:O 641,388 1,000 0.03 0.00 112,500 2013-07-04
61 1265 Tianjin Jinran Public Utilities Company Limited:H 13,930,000 50,000 2.79 0.01 110,500 2013-07-04
62 0729 FDG Electric Vehicles Limited:O 26,608,720 400,000 0.20 0.00 110,000 2013-07-04
63 0194 LIU CHONG HING INVESTMENT LIMITED:O 72,000 10,000 0.02 0.00 108,800 2013-07-04
64 6888 Freetech Road Recycling Technology (Holdings) Limited:O 166,000 40,000 0.02 0.00 107,600 2013-07-04
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,065,711 120,000 0.94 0.00 100,800 2013-07-04
66 1868 Neo-Neon Holdings Limited:O 3,323,000 76,000 0.35 0.01 99,560 2013-07-04
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,202 3,000 0.02 0.00 99,000 2013-07-04
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,842,000 70,000 0.07 0.00 97,300 2013-07-04
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,531,061 200,000 0.43 0.01 94,000 2013-07-04
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 360,000 40,000 0.03 0.00 89,600 2013-07-04
71 3303 Jutal Offshore Oil Services Limited:O 1,062,000 54,000 0.15 0.01 88,560 2013-07-04
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,392,000 44,000 0.16 0.00 88,000 2013-07-04
73 1323 Huasheng International Holding Limited:O 580,000 30,000 0.08 0.00 87,000 2013-07-04
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,046,000 96,000 0.46 0.01 86,400 2013-07-04
75 3983 China BlueChemical Ltd.:H 844,000 20,000 0.05 0.00 83,400 2013-07-04
76 1800 China Communications Construction Company Limited:H 5,277,630 15,000 0.12 0.00 81,750 2013-07-04
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 573,000 40,000 0.02 0.00 76,000 2013-07-04
78 0866 China Qinfa Group Limited:O 2,070,000 120,000 0.10 0.01 72,000 2013-07-04
79 0008 PCCW LIMITED:O 5,150,729 20,000 0.07 0.00 70,200 2013-07-04
80 1282 Renze Harvest International Limited:O 3,380,000 160,000 0.12 0.01 68,800 2013-07-04
81 0819 Tianneng Power International Limited:O 488,000 24,000 0.04 0.00 67,440 2013-07-04
82 2128 China Lesso Group Holdings Limited:O 2,358,000 18,000 0.08 0.00 67,140 2013-07-04
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,000 5,000 0.01 0.00 66,700 2013-07-04
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,250 2,000 0.02 0.00 64,500 2013-07-04
85 0358 Jiangxi Copper Company Limited:H 1,798,000 5,000 0.13 0.00 63,300 2013-07-04
86 0002 CLP HOLDINGS LIMITED:O 1,590,811 1,000 0.06 0.00 62,600 2013-07-04
87 0566 Hanergy Thin Film Power Group Limited:O 33,794,000 100,000 0.16 0.00 59,000 2013-07-04
88 0914 Anhui Conch Cement Company Limited:H 763,500 3,000 0.06 0.00 58,620 2013-07-04
89 0801 Golden Meditech Holdings Limited:O 1,600,000 64,000 0.07 0.00 58,240 2013-07-04
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,000 2,000 0.01 0.00 57,000 2013-07-04
91 0119 Poly Property Group Co., Limited:O 6,928,100 14,000 0.19 0.00 56,980 2013-07-04
92 0747 Shenyang Public Utility Holdings Company Limited:H 2,668,000 80,000 0.63 0.02 56,800 2013-07-04
93 0535 Gemdale Properties and Investment Corporation Limited:O 16,921,073 60,000 0.22 0.00 55,800 2013-07-04
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,500 1,000 0.01 0.00 53,550 2013-07-04
95 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 148,000 36,000 0.05 0.01 48,960 2013-07-04
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,347,500 5,000 0.29 0.00 47,500 2013-07-04
97 0271 Asiasec Properties Limited:O 2,950,200 50,000 0.24 0.00 47,000 2013-07-04
98 1918 Sunac China Holdings Limited:O 145,000 10,000 0.00 0.00 46,800 2013-07-04
99 1336 New China Life Insurance Company Ltd.:H 42,800 2,000 0.00 0.00 45,300 2013-07-04
100 0128 ENM Holdings Limited (HK):O 29,964,000 96,000 1.82 0.01 45,120 2013-07-04
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 445,600 4,000 0.03 0.00 44,960 2013-07-04
102 2338 WEICHAI POWER CO., LTD.:H 400,440 2,000 0.08 0.00 44,500 2013-07-04
103 1068 China Yurun Food Group Limited:O 1,315,000 10,000 0.07 0.00 44,400 2013-07-04
104 0960 Longfor Group Holdings Limited:O 11,000 4,000 0.00 0.00 44,400 2013-07-04
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,390,000 70,000 0.58 0.00 44,100 2013-07-04
106 1928 Sands China Ltd.:O 327,600 1,200 0.00 0.00 43,980 2013-07-04
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,403,145 30,000 0.11 0.00 42,900 2013-07-04
108 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,266,293 272,000 0.06 0.00 42,704 2013-07-04
109 1055 China Southern Airlines Company Limited:H 2,364,000 14,000 0.08 0.00 42,000 2013-07-04
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 402,000 1,000 0.03 0.00 40,500 2013-07-04
111 2727 Shanghai Electric Group Company Limited:H 2,550,000 16,000 0.09 0.00 39,520 2013-07-04
112 2007 Country Garden Holdings Company Limited:O 3,666,222 10,000 0.02 0.00 39,000 2013-07-04
113 1075 CAPINFO COMPANY LIMITED:H 1,320,000 96,000 0.17 0.01 38,400 2013-07-04
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,530,966 2,000 0.04 0.00 37,720 2013-07-04
115 0945 MANULIFE FINANCIAL CORPORATION:O 123,786 300 0.01 0.00 37,650 2013-07-04
116 3888 Kingsoft Corporation Limited:O 413,000 3,000 0.04 0.00 37,200 2013-07-04
117 0348 China Healthwise Holdings Limited:O 2,250,000 100,000 0.04 0.00 34,500 2013-07-04
118 0998 China CITIC Bank Corporation Limited:H 7,269,355 10,000 0.05 0.00 34,400 2013-07-04
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 165,000 10,000 0.00 0.00 33,900 2013-07-04
120 0884 CIFI Holdings (Group) Co. Ltd.:O 646,000 28,000 0.01 0.00 33,880 2013-07-04
121 0954 Changmao Biochemical Engineering Company Limited:H 272,000 32,000 0.15 0.02 33,600 2013-07-04
122 0622 Oshidori International Holdings Limited:O 16,859,395 180,000 0.23 0.00 33,480 2013-07-04
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,175,510 36,000 0.25 0.00 33,120 2013-07-04
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,454,000 30,000 0.15 0.00 32,700 2013-07-04
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 260,800 14,000 0.10 0.01 32,340 2013-07-04
126 3998 Bosideng International Holdings Limited:O 2,926,000 20,000 0.04 0.00 30,800 2013-07-04
127 0189 DONGYUE GROUP LIMITED:O 2,316,000 10,000 0.11 0.00 30,300 2013-07-04
128 1020 Cybernaut International Holdings Company Limited:O 1,220,000 100,000 0.10 0.01 30,000 2013-07-04
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 738,000 15,000 0.09 0.00 29,700 2013-07-04
130 0309 Xinhua News Media Holdings Limited:O 2,268,000 100,000 0.17 0.01 29,500 2013-07-04
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,194,000 20,000 0.19 0.00 29,200 2013-07-04
132 3333 China Evergrande Group:O 5,979,000 10,000 0.04 0.00 29,200 2013-07-04
133 0938 MAN SANG INTERNATIONAL LIMITED:O 2,956,000 40,000 0.23 0.00 29,200 2013-07-04
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 384,000 12,000 0.09 0.00 28,680 2013-07-04
135 1270 Langham Hospitality Investments Limited:O 497,333 7,000 0.02 0.00 27,720 2013-07-04
136 0604 SHENZHEN INVESTMENT LIMITED:O 4,920,293 10,000 0.10 0.00 27,000 2013-07-04
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,404,000 16,000 0.37 0.00 26,880 2013-07-04
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 986,000 10,000 0.06 0.00 26,000 2013-07-04
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 511,000 10,000 0.32 0.01 25,900 2013-07-04
140 0033 International Genius Company:O 2,966,000 200,000 0.18 0.01 23,800 2013-07-04
141 1102 Enviro Energy International Holdings Limited:O 15,974,000 200,000 0.46 0.01 21,200 2013-07-04
142 0777 NetDragon Websoft Holdings Limited:O 47,000 1,000 0.01 0.00 21,200 2013-07-04
143 0753 Air China Limited:H 1,244,000 4,000 0.03 0.00 20,960 2013-07-04
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 268,000 4,000 0.01 0.00 19,840 2013-07-04
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,722,520 100,000 0.05 0.00 19,600 2013-07-04
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,333,493 5,000 0.04 0.00 18,250 2013-07-04
147 1728 China ZhengTong Auto Services Holdings Limited:O 154,000 5,000 0.01 0.00 18,000 2013-07-04
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,882,634 10,000 0.12 0.00 17,500 2013-07-04
149 0925 Beijing Properties (Holdings) Limited:O 7,636,000 30,000 0.16 0.00 16,800 2013-07-04
150 1086 Goodbaby International Holdings Limited:O 335,000 4,000 0.03 0.00 12,400 2013-07-04
151 0479 CIL HOLDINGS LIMITED:O 8,208,462 100,000 0.63 0.01 12,300 2013-07-04
152 1101 China Huarong Energy Company Limited:O 7,708,500 10,000 0.11 0.00 10,600 * 2013-07-04
153 1191 China Gem Holdings Limited:O 3,639,393 60,000 0.41 0.01 9,600 2013-07-04
154 8086 Sino Vision Worldwide Holdings Limited:O 191,600 20,000 0.00 0.00 9,200 2013-07-04
155 1070 TCL Electronics Holdings Limited:O 514,083 2,000 0.04 0.00 8,680 2013-07-04
156 1314 Tsui Wah Holdings Limited:O 402,000 2,000 0.03 0.00 8,480 2013-07-04
157 2088 Xiwang Property Holdings Company Limited:O 1,660,059 10,000 0.16 0.00 8,000 2013-07-04
158 0916 China Longyuan Power Group Corporation Limited:H 3,230,000 1,000 0.10 0.00 7,690 2013-07-04
159 3883 China Aoyuan Group Limited:O 8,237,113 4,113 0.30 -0.02 5,635 2013-07-04
160 3889 Global Corn Group Limited:O 628,454 10,000 0.04 0.00 4,800 2013-07-04
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 771,000 1,000 0.03 0.00 3,040 2013-07-04
162 6881 China Galaxy Securities Co., Ltd.:H 2,748,000 500 0.16 0.00 2,300 2013-07-04
163 1371 China Ecotourism Group Limited:O 4,761,780 1,000 0.06 0.00 117 2013-07-04
164 8079 Wisdomcome Group Holdings Limited:O 39,153 -1 0.04 -0.71 -0 2013-07-04
165 0987 China Renewable Energy Investment Limited:O 3,822,585 -2,719 0.16 -0.00 -460 2013-07-04
166 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 696,400 -2,000 0.06 -0.00 -2,900 2013-07-04
167 0712 Comtec Solar Systems Group Limited:O 850,000 -2,000 0.06 -0.00 -3,440 2013-07-04
168 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,330,040 -4,000 2.30 -0.00 -5,640 2013-07-04
169 0190 HKC (HOLDINGS) LIMITED:O 13,935,256 -39,523 0.12 -0.00 -10,078 2013-07-04
170 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,880,420 -7,000 0.35 -0.00 -11,200 2013-07-04
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,592,629 -20,000 0.42 -0.00 -11,400 2013-07-04
172 0917 NEW WORLD CHINA LAND LIMITED:O 635,825 -4,000 0.01 -0.00 -12,000 2013-07-04
173 1393 Hidili Industry International Development Limited:O 1,553,000 -10,000 0.07 -0.00 -14,000 2013-07-04
174 0085 China Electronics Huada Technology Company Limited:O 1,037,250 -10,000 0.06 -0.00 -15,600 2013-07-04
175 1798 China Datang Corporation Renewable Power Co., Limited:H 481,000 -10,000 0.02 -0.00 -15,900 2013-07-04
176 3668 Chinalco Mining Corporation International:O 2,452,000 -12,000 0.02 -0.00 -15,960 2013-07-04
177 3828 Ming Fai International Holdings Limited:O 276,000 -20,000 0.04 -0.00 -17,400 2013-07-04
178 0687 Tysan Holdings Limited:O 1,944,000 -10,000 0.22 -0.00 -18,800 2013-07-04
179 1199 COSCO SHIPPING Ports Limited:O 473,467 -2,000 0.02 -0.00 -20,040 2013-07-04
180 0083 SINO LAND COMPANY LIMITED:O 913,542 -2,000 0.02 -0.00 -20,760 2013-07-04
181 1200 Midland Holdings Limited (BM):O 1,514,000 -8,000 0.21 -0.00 -21,760 2013-07-04
182 1766 CRRC Corporation Limited:H 1,918,000 -5,000 0.09 -0.00 -22,200 2013-07-04
183 0822 Ka Shui International Holdings Limited:O 86,000 -10,000 0.01 -0.00 -25,200 2013-07-04
184 2789 Yuanda China Holdings Limited:O 368,000 -50,000 0.01 -0.00 -25,500 2013-07-04
185 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 396,000 -20,000 0.15 -0.01 -26,200 2013-07-04
186 1148 Xinchen China Power Holdings Limited:O 907,000 -10,000 0.07 -0.00 -26,700 2013-07-04
187 1910 Samsonite Group S.A.:O 6,000 -1,500 0.00 -0.00 -28,170 2013-07-04
188 0690 Uni-Bio Science Group Limited:O 4,306,400 -200,000 0.28 -0.01 -30,600 2013-07-04
189 2899 ZIJIN MINING GROUP CO., LTD.:H 7,857,750 -22,000 0.13 -0.00 -35,200 2013-07-04
190 3918 NagaCorp Ltd.:O 276,756 -6,000 0.01 -0.00 -35,460 2013-07-04
191 0868 XINYI GLASS HOLDINGS LIMITED:O 3,828,470 -6,000 0.10 -0.00 -35,700 2013-07-04
192 0880 SJM Holdings Limited:O 345,000 -2,000 0.01 -0.00 -36,480 2013-07-04
193 0210 Daphne International Holdings Limited:O 56,000 -6,000 0.00 -0.00 -36,660 2013-07-04
194 0802 China e-Wallet Payment Group Limited:O 833,049 -100,000 0.12 -0.01 -37,500 2013-07-04
195 0823 Link Real Estate Investment Trust:Unit 811,724 -1,000 0.04 -0.00 -38,200 2013-07-04
196 0020 WHEELOCK AND COMPANY LIMITED:O 96,000 -1,000 0.00 -0.00 -38,900 2013-07-04
197 0397 Minerva Group Holding Limited:O 11,712,805 -200,000 0.16 -0.00 -39,000 2013-07-04
198 0390 CHINA RAILWAY GROUP LIMITED:H 7,452,000 -12,000 0.18 -0.00 -39,480 2013-07-04
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 385,500 -4,000 0.03 -0.00 -39,920 2013-07-04
200 2238 Guangzhou Automobile Group Co., Ltd.:H 1,113,481 -6,000 0.05 -0.00 -40,560 2013-07-04
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,679,036 -10,000 0.03 -0.00 -40,700 2013-07-04
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 192,315 -10,000 0.00 -0.00 -41,400 2013-07-04
203 0881 Zhongsheng Group Holdings Limited:O 28,000 -5,000 0.00 -0.00 -41,400 2013-07-04
204 0653 BONJOUR HOLDINGS LIMITED:O 1,806,000 -30,000 0.06 -0.00 -42,000 2013-07-04
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 658,666 -6,000 0.02 -0.00 -44,160 2013-07-04
206 2678 Texhong International Group Limited:O 36,000 -4,000 0.00 -0.00 -44,480 2013-07-04
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,434,500 -2,000 0.04 -0.00 -47,100 2013-07-04
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 322,200 -2,000 0.01 -0.00 -48,400 2013-07-04
209 0410 SOHO CHINA LIMITED:O 981,000 -8,000 0.02 -0.00 -49,600 2013-07-04
210 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 289,690 -1,600 0.10 -0.00 -49,680 2013-07-04
211 0555 REXLot Holdings Limited:O 2,650,000 -100,000 0.03 -0.00 -51,000 2013-07-04
212 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,240 -5,000 0.01 -0.00 -51,600 2013-07-04
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,075,426 -5,000 0.05 -0.00 -51,900 2013-07-04
214 1051 G-Resources Group Limited:O 44,131,738 -189,000 0.23 -0.00 -51,975 2013-07-04
215 1072 Dongfang Electric Corporation Limited:H 620,400 -5,000 0.18 -0.00 -52,600 2013-07-04
216 0169 Wanda Hotel Development Company Limited:O 5,988,000 -14,000 0.21 -0.00 -56,700 2013-07-04
217 1988 China Minsheng Banking Corp., Ltd.:H 2,887,700 -8,000 0.05 -0.00 -58,400 2013-07-04
218 0800 A8 New Media Group Limited:O 1,938,000 -120,000 0.14 -0.01 -60,000 2013-07-04
219 1888 Kingboard Laminates Holdings Limited:O 2,163,265 -20,000 0.07 -0.00 -60,000 2013-07-04
220 0887 Emperor Watch & Jewellery Limited:O 2,490,000 -100,000 0.04 -0.00 -61,000 2013-07-04
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,190,000 -26,000 0.27 -0.00 -65,000 2013-07-04
222 2878 Solomon Systech (International) Limited:O 9,080,000 -170,000 0.37 -0.01 -66,300 2013-07-04
223 3868 Qunxing Paper Holdings Company Limited:O 3,375,438 -30,720 0.21 -0.00 -66,970 * 2013-07-04
224 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,249,124 -200,000 0.42 -0.07 -68,000 2013-07-04
225 3328 Bank of Communications Co., Ltd.:H 11,432,535 -15,000 0.03 -0.00 -71,850 2013-07-04
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 252,000 -12,000 0.02 -0.00 -73,320 2013-07-04
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 453,513 -4,000 0.01 -0.00 -73,600 2013-07-04
228 0728 CHINA TELECOM CORPORATION LIMITED:H 4,536,000 -20,000 0.03 -0.00 -74,800 2013-07-04
229 1813 KWG Group Holdings Limited:O 2,466,000 -20,000 0.09 -0.00 -77,200 2013-07-04
230 3800 GCL Technology Holdings Limited (KY):O 21,839,000 -50,000 0.14 -0.00 -81,500 2013-07-04
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 568,000 -10,000 0.01 -0.00 -81,700 2013-07-04
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,464,000 -26,000 0.60 -0.01 -83,720 2013-07-04
233 3344 GTI Holdings Limited (KY):O 30,000 -100,000 0.01 -0.02 -88,000 2013-07-04
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 449,000 -20,000 0.11 -0.00 -88,000 2013-07-04
235 2327 Meilleure Health International Industry Group Limited:O 1,542,000 -96,000 0.09 -0.01 -89,280 2013-07-04
236 1006 Changshouhua Food Company Limited:O 256,000 -16,000 0.05 -0.00 -98,080 2013-07-04
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 436,140 -1,000 0.02 -0.00 -98,650 2013-07-04
238 1999 Man Wah Holdings Limited:O 71,200 -10,000 0.01 -0.00 -99,700 2013-07-04
239 1230 Yashili International Holdings Ltd:O 216,000 -30,000 0.01 -0.00 -103,500 2013-07-04
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 300,680 -10,000 0.00 -0.00 -105,600 2013-07-04
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,808,000 -34,000 0.53 -0.00 -108,460 2013-07-04
242 0735 China Power Clean Energy Development Company Limited:O 15,040,000 -280,000 0.13 -0.00 -114,800 2013-07-04
243 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,814,809 -200,000 0.20 -0.00 -116,000 2013-07-04
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,174,924 -10,000 0.06 -0.00 -118,200 2013-07-04
245 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.01 -118,200 2013-07-04
246 8220 Bingo Group Holdings Limited:O 5,256,000 -860,000 0.17 -0.03 -120,400 2013-07-04
247 0223 Elife Holdings Limited:O 928,000 -700,000 0.04 -0.03 -130,200 2013-07-04
248 0494 LI & FUNG LIMITED:O 1,939,870 -12,000 0.02 -0.00 -132,480 2013-07-04
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,861,000 -28,000 0.04 -0.00 -138,600 2013-07-04
250 0346 Yanchang Petroleum International Limited:O 32,710,000 -400,000 0.40 -0.00 -140,000 2013-07-04
251 2341 EcoGreen International Group Limited:O 702,000 -100,000 0.15 -0.02 -145,000 2013-07-04
252 2369 Coolpad Group Limited:O 1,280,000 -56,000 0.06 -0.00 -146,720 2013-07-04
253 2178 Petro-king Oilfield Services Limited:O 30,000 -32,000 0.00 -0.00 -148,160 2013-07-04
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 115,500 -8,500 0.01 -0.00 -153,850 2013-07-04
255 0384 CHINA GAS HOLDINGS LIMITED:O 2,978,000 -20,000 0.06 -0.00 -156,800 2013-07-04
256 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,482,000 -100,000 0.41 -0.03 -162,000 2013-07-04
257 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 -6,000 0.04 -0.00 -166,200 2013-07-04
258 2020 ANTA Sports Products Limited:O 190,000 -25,000 0.01 -0.00 -168,000 2013-07-04
259 1224 C C Land Holdings Limited:O 2,888,105 -80,000 0.11 -0.00 -173,600 2013-07-04
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,209,682 -4,000 0.05 -0.00 -180,800 2013-07-04
261 1003 Huanxi Media Group Limited:O 229,595 -350,000 0.07 -0.11 -206,500 2013-07-04
262 0001 CK Hutchison Holdings Limited:O 165,000 -2,000 0.01 -0.00 -207,000 2013-07-04
263 0142 FIRST PACIFIC COMPANY LIMITED:O 1,930,511 -26,000 0.05 -0.00 -219,180 2013-07-04
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 814,000 -17,000 0.05 -0.00 -231,200 2013-07-04
265 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,090,259 -153,293 0.15 -0.02 -249,868 2013-07-04
266 1038 CK Infrastructure Holdings Limited:O 417,708 -5,000 0.02 -0.00 -259,250 2013-07-04
267 0004 Wharf (Holdings) Limited (The):O 317,959 -4,000 0.01 -0.00 -260,600 2013-07-04
268 1972 SWIRE PROPERTIES LIMITED:O 404,016 -12,000 0.01 -0.00 -265,800 2013-07-04
269 2888 STANDARD CHARTERED PLC:O 101,079 -1,700 0.00 -0.00 -289,170 2013-07-04
270 3339 Lonking Holdings Limited:O 3,498,000 -200,000 0.08 -0.00 -292,000 2013-07-04
271 0593 DreamEast Group Limited:O 63,000 -60,000 0.03 -0.03 -330,000 2013-07-04
272 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 464,000 -90,000 0.02 -0.00 -355,500 2013-07-04
273 2038 FIH Mobile Limited:O 751,000 -92,000 0.01 -0.00 -356,040 2013-07-04
274 0196 Honghua Group Limited:O 5,621,000 -166,000 0.17 -0.01 -419,980 2013-07-04
275 0563 Shanghai Industrial Urban Development Group Limited:O 9,002,750 -300,000 0.19 -0.01 -465,000 2013-07-04
276 1094 Cherish Sunshine International Limited:O 11,734,000 -888,000 0.11 -0.01 -568,320 2013-07-04
277 1033 Sinopec Oilfield Service Corporation:H 6,865,796 -270,000 0.49 -0.02 -583,200 2013-07-04
278 0656 FOSUN INTERNATIONAL LIMITED:O 3,773,000 -100,000 0.06 -0.00 -591,000 2013-07-04
279 0106 Landsea Green Management Limited:O 3,088,398 -644,000 0.16 -0.03 -682,640 2013-07-04
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 893,600 -140,000 0.18 -0.03 -737,800 * 2013-07-04
281 0857 PETROCHINA COMPANY LIMITED:H 16,612,399 -84,000 0.08 -0.00 -752,640 2013-07-04
282 0006 Power Assets Holdings Limited:O 955,042 -11,500 0.04 -0.00 -782,575 2013-07-04
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,438,000 -250,000 0.19 -0.01 -800,000 2013-07-04
284 0941 China Mobile Limited (HK):O 1,756,583 -10,000 0.01 -0.00 -801,000 2013-07-04
285 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,117,725 -100,000 0.41 -0.00 -1,148,000 2013-07-04
286 0005 HSBC HOLDINGS PLC:O 6,448,482 -14,567 0.03 -0.00 -1,180,655 2013-07-04
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,792,719 -3,000,000 0.59 -0.02 -2,790,000 2013-07-04
288 0700 TENCENT HOLDINGS LIMITED:O 29,900 -20,000 0.00 -0.00 -6,128,000 2013-07-04

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