Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 1323 Huasheng International Holding Limited:O 1,080,000 500,000 0.15 0.07 1,450,000 2013-07-09
2 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,522,000 470,000 0.09 0.03 1,231,400 2013-07-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,564,680 232,000 0.03 0.00 1,229,600 2013-07-09
4 3323 China National Building Material Company Limited:H 5,607,000 192,000 0.19 0.01 1,188,480 2013-07-09
5 0196 Honghua Group Limited:O 5,970,000 294,000 0.18 0.01 776,160 2013-07-09
6 1297 Sinosoft Technology Group Limited:O 520,000 520,000 0.05 0.05 728,000 2013-07-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,892,107 20,000 0.04 0.00 711,000 2013-07-09
8 3800 GCL Technology Holdings Limited (KY):O 22,483,000 400,000 0.15 0.00 660,000 2013-07-09
9 1313 China Resources Building Materials Technology Holdings Limited:O 4,812,000 160,000 0.07 0.00 622,400 2013-07-09
10 0358 Jiangxi Copper Company Limited:H 1,836,000 34,000 0.13 0.00 417,520 2013-07-09
11 1680 Macau Legend Development Limited:O 177,000 170,000 0.00 0.00 413,100 2013-07-09
12 1211 BYD COMPANY LIMITED:H 3,702,000 12,000 0.47 0.00 339,600 2013-07-09
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 564,000 80,000 0.02 0.00 326,400 2013-07-09
14 6837 Haitong Securities Co., Ltd.:H 350,400 36,000 0.02 0.00 318,600 2013-07-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,353,600 6,500 0.08 0.00 317,525 2013-07-09
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,362,980 24,000 0.04 0.00 302,880 2013-07-09
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,334,000 90,000 0.10 0.01 292,500 2013-07-09
18 2341 EcoGreen International Group Limited:O 692,000 190,000 0.14 0.04 269,800 2013-07-09
19 0119 Poly Property Group Co., Limited:O 6,995,100 67,000 0.19 0.00 268,670 2013-07-09
20 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 249,317 19,200 0.09 0.01 266,880 2013-07-09
21 3993 CMOC Group Limited (CN):H 3,000,000 100,000 0.23 0.01 266,000 2013-07-09
22 0128 ENM Holdings Limited (HK):O 30,792,000 468,000 1.87 0.03 229,320 2013-07-09
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 98,992,719 250,000 0.60 0.00 227,500 2013-07-09
24 3383 Agile Group Holdings Limited (KY):O 1,226,000 30,000 0.04 0.00 225,600 2013-07-09
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,962,000 70,000 0.54 0.01 217,000 2013-07-09
26 1733 E-Commodities Holdings Limited:O 2,571,000 500,000 0.07 0.01 207,500 2013-07-09
27 2727 Shanghai Electric Group Company Limited:H 2,634,000 84,000 0.09 0.00 206,640 2013-07-09
28 1112 Health and Happiness (H&H) International Holdings Limited:O 14,000 6,000 0.00 0.00 198,000 2013-07-09
29 0020 WHEELOCK AND COMPANY LIMITED:O 102,000 5,000 0.01 0.00 197,500 2013-07-09
30 0004 Wharf (Holdings) Limited (The):O 317,959 3,000 0.01 0.00 194,550 2013-07-09
31 1099 SINOPHARM GROUP CO. LTD.:H 330,800 10,000 0.03 0.00 185,000 2013-07-09
32 2880 Liaoning Port Co., Ltd.:H 1,102,000 118,000 0.10 0.01 167,560 2013-07-09
33 1798 China Datang Corporation Renewable Power Co., Limited:H 581,000 100,000 0.02 0.00 167,000 2013-07-09
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 813,000 12,000 0.05 0.00 160,320 2013-07-09
35 1818 Zhaojin Mining Industry Company Limited:H 1,075,500 34,000 0.12 0.00 156,740 2013-07-09
36 1046 Universe Entertainment and Culture Group Company Limited:O 13,015,000 1,000,000 0.76 0.06 153,000 2013-07-09
37 0582 Shin Hwa World Limited:O 1,860,000 300,000 0.05 0.01 147,000 2013-07-09
38 0604 SHENZHEN INVESTMENT LIMITED:O 5,160,293 50,000 0.10 0.00 137,500 2013-07-09
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 197,202 4,000 0.02 0.00 134,800 2013-07-09
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,988,789 350,000 0.20 0.01 133,000 2013-07-09
41 3818 China Dongxiang (Group) Co., Ltd.:O 2,487,000 100,000 0.04 0.00 124,000 2013-07-09
42 0054 HOPEWELL HOLDINGS LIMITED:O 649,078 5,000 0.07 0.00 123,750 2013-07-09
43 0283 Goldin Properties Holdings Limited:O 2,884,000 30,000 0.08 0.00 114,900 2013-07-09
44 0881 Zhongsheng Group Holdings Limited:O 43,000 15,000 0.00 0.00 114,750 2013-07-09
45 0992 LENOVO GROUP LIMITED:O 11,132,000 16,000 0.11 0.00 110,560 2013-07-09
46 1800 China Communications Construction Company Limited:H 5,349,630 20,000 0.12 0.00 107,600 2013-07-09
47 0001 CK Hutchison Holdings Limited:O 168,000 1,000 0.01 0.00 103,500 2013-07-09
48 0873 China Taifeng Beddings Holdings Limited:O 68,000 60,000 0.01 0.01 100,800 2013-07-09
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 444,140 1,000 0.02 0.00 98,750 2013-07-09
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 403,500 2,500 0.03 0.00 95,875 2013-07-09
51 3393 Wasion Holdings Limited:O 408,000 20,000 0.04 0.00 94,800 2013-07-09
52 0569 China Automation Group Limited:O 368,000 67,000 0.04 0.01 91,120 2013-07-09
53 1900 China ITS (Holdings) Co., Ltd.:O 910,000 50,000 0.06 0.00 90,500 2013-07-09
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 469,000 20,000 0.11 0.00 87,400 2013-07-09
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,290,189 10,000 0.59 0.00 81,400 2013-07-09
56 1618 Metallurgical Corporation of China Ltd.:H 7,827,000 60,000 0.27 0.00 78,600 2013-07-09
57 1208 MMG Limited (HK):O 2,502,400 40,000 0.05 0.00 73,600 2013-07-09
58 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,436,040 50,000 2.32 0.01 72,000 2013-07-09
59 0253 SHUN HO HOLDINGS LIMITED:O 1,535,500 50,000 0.50 0.02 71,000 2013-07-09
60 1094 Cherish Sunshine International Limited:O 12,586,000 120,000 0.11 0.00 70,800 2013-07-09
61 0877 OM Technologies (Group) Limited:O 734,000 50,000 0.10 0.01 70,500 2013-07-09
62 3339 Lonking Holdings Limited:O 3,666,000 50,000 0.09 0.00 70,000 2013-07-09
63 0653 BONJOUR HOLDINGS LIMITED:O 1,856,000 50,000 0.06 0.00 67,500 2013-07-09
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 917,800 10,000 0.45 0.00 65,000 2013-07-09
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 8,000 0.00 0.00 63,200 2013-07-09
66 3888 Kingsoft Corporation Limited:O 493,000 5,000 0.04 0.00 62,000 2013-07-09
67 0123 Yuexiu Property Company Limited:O 13,337,600 32,000 0.14 0.00 61,120 2013-07-09
68 0280 KING FOOK HOLDINGS LIMITED:O 1,214,900 107,162 0.19 0.02 58,939 2013-07-09
69 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 57,000 12,000 0.02 0.00 58,680 2013-07-09
70 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,136,950 112,000 0.32 0.01 58,240 2013-07-09
71 0887 Emperor Watch & Jewellery Limited:O 2,690,000 100,000 0.04 0.00 58,000 2013-07-09
72 2866 COSCO SHIPPING Development Co., Ltd.:H 7,820,550 30,000 0.21 0.00 57,000 2013-07-09
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 377,000 14,000 0.10 0.00 56,560 2013-07-09
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,914,809 100,000 0.20 0.00 56,000 2013-07-09
75 3983 China BlueChemical Ltd.:H 862,000 14,000 0.05 0.00 53,900 2013-07-09
76 1101 China Huarong Energy Company Limited:O 7,663,000 64,500 0.11 0.00 52,890 2013-07-09
77 2369 Coolpad Group Limited:O 1,288,000 20,000 0.06 0.00 52,800 2013-07-09
78 0883 CNOOC LIMITED:O 3,754,062 4,000 0.01 0.00 52,640 2013-07-09
79 0918 Majestic Dragon AeroTech Holdings Limited:O 1,406,000 100,000 0.18 0.01 49,000 2013-07-09
80 1149 Anxin-China Holdings Limited:O 2,504,000 24,000 0.09 0.00 48,960 2013-07-09
81 1207 SRE Group Limited:O 37,958,278 204,000 0.67 0.00 48,348 2013-07-09
82 0307 Up Energy Development Group Limited:O 476,564 100,000 0.02 0.00 47,500 2013-07-09
83 1685 Boer Power Holdings Limited:O 47,000 9,000 0.01 0.00 46,440 2013-07-09
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,572,180 142,000 0.16 0.00 46,150 2013-07-09
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,147,000 2,000 0.20 0.00 46,000 2013-07-09
86 0596 Inspur Digital Enterprise Technology Limited:O 14,640,000 150,000 0.35 0.00 45,750 2013-07-09
87 3333 China Evergrande Group:O 5,876,000 15,000 0.04 0.00 45,450 2013-07-09
88 0552 China Communications Services Corporation Limited:H 5,400,051 10,000 0.23 0.00 44,100 2013-07-09
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,146,000 50,000 0.47 0.00 44,000 2013-07-09
90 1766 CRRC Corporation Limited:H 1,938,000 10,000 0.10 0.00 42,200 2013-07-09
91 2009 BBMG Corporation:H 571,000 10,000 0.05 0.00 41,900 2013-07-09
92 0285 BYD Electronic (International) Company Limited:O 1,403,500 10,000 0.06 0.00 41,900 2013-07-09
93 0163 Emperor International Holdings Limited:O 2,530,270 20,000 0.07 0.00 40,600 2013-07-09
94 1128 Wynn Macau, Limited:O 98,400 2,000 0.00 0.00 40,500 2013-07-09
95 0916 China Longyuan Power Group Corporation Limited:H 3,205,000 5,000 0.10 0.00 39,850 2013-07-09
96 0250 SINO-I TECHNOLOGY LIMITED:O 9,759,660 1,500,000 0.05 0.01 39,000 2013-07-09
97 2010 Real Nutriceutical Group Limited:O 946,000 20,000 0.08 0.00 37,800 2013-07-09
98 2128 China Lesso Group Holdings Limited:O 2,401,000 10,000 0.08 0.00 36,400 2013-07-09
99 1163 Dejin Resources Group Company Limited:O 529,000 100,000 0.15 0.03 35,500 2013-07-09
100 0697 Shoucheng Holdings Limited:O 27,474,745 100,000 0.31 0.00 35,000 2013-07-09
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,456,411 14,500 0.16 0.00 34,945 2013-07-09
102 0242 SHUN TAK HOLDINGS LIMITED:O 1,342,632 10,000 0.04 0.00 34,900 2013-07-09
103 0210 Daphne International Holdings Limited:O 32,000 6,000 0.00 0.00 34,680 2013-07-09
104 0390 CHINA RAILWAY GROUP LIMITED:H 7,500,000 10,000 0.18 0.00 31,800 2013-07-09
105 8100 Famous Tech International Holdings Limited:O 3,803,669 300,000 0.19 0.01 31,500 2013-07-09
106 0067 China Lumena New Materials Corp.:O 9,700,000 20,000 0.17 0.00 28,800 2013-07-09
107 0884 CIFI Holdings (Group) Co. Ltd.:O 708,000 22,000 0.01 0.00 26,620 2013-07-09
108 0099 Wong's International Holdings Limited:O 491,528 11,000 0.10 0.00 26,180 2013-07-09
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,150,000 10,000 0.26 0.00 24,600 2013-07-09
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 323,200 1,000 0.01 0.00 24,100 2013-07-09
111 0958 Huaneng Renewables Corporation Limited:H 306,000 8,000 0.01 0.00 23,920 2013-07-09
112 0938 MAN SANG INTERNATIONAL LIMITED:O 2,946,000 30,000 0.23 0.00 21,600 2013-07-09
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,115,426 2,000 0.05 0.00 21,280 2013-07-09
114 0223 Elife Holdings Limited:O 1,028,000 100,000 0.04 0.00 18,400 2013-07-09
115 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 318,000 50,000 0.06 0.01 17,250 2013-07-09
116 0085 China Electronics Huada Technology Company Limited:O 1,037,250 12,000 0.06 0.00 17,040 2013-07-09
117 0070 Rich Goldman Holdings Limited:O 14,500,500 100,000 0.31 0.00 17,000 2013-07-09
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,408,000 10,000 0.37 0.00 16,500 2013-07-09
119 0149 China Agri-Products Exchange Limited:O 9,163,697 100,000 0.37 0.00 16,300 2013-07-09
120 0221 Easy One Financial Group Limited:O 8,801,237 80,000 0.11 0.00 16,000 2013-07-09
121 0245 China Vered Financial Holding Corporation Limited:O 10,128,280 200,000 0.46 0.01 15,600 2013-07-09
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,976,000 40,000 1.05 0.00 14,000 2013-07-09
123 0106 Landsea Green Management Limited:O 3,122,398 12,000 0.16 0.00 13,200 2013-07-09
124 0498 Blue River Holdings Limited:O 16,502,922 70,000 0.36 0.00 12,740 2013-07-09
125 2039 China International Marine Containers (Group) Co., Ltd.:H 168,260 1,000 0.01 0.00 12,240 2013-07-09
126 6823 HKT Limited (KY):O 458,296 1,200 0.01 0.00 8,760 2013-07-09
127 8108 Grand Peace Group Holdings Limited:O 1,112,000 100,000 0.05 0.00 4,300 2013-07-09
128 0988 Silk Road Logistics Holdings Limited:O 765,423 38 0.03 0.00 19 2013-07-09
129 0235 CSC Holdings Limited (HK):O 29,637,000 -15,000 0.80 -0.00 -1,770 2013-07-09
130 0402 Peace Map Holding Limited:O 1,241,600 -18,000 0.06 -0.00 -4,482 2013-07-09
131 0800 A8 New Media Group Limited:O 2,068,000 -10,000 0.14 -0.00 -4,750 2013-07-09
132 0372 PT International Development Corporation Limited:O 18,714,882 -10,000 1.88 -0.00 -5,700 2013-07-09
133 0455 Tianda Pharmaceuticals Limited:O 2,840,000 -20,000 0.15 -0.00 -7,300 2013-07-09
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,801,537 -10,000 0.31 -0.00 -8,600 2013-07-09
135 8270 China CBM Group Company Limited:O 2,220,000 -20,000 0.04 -0.00 -9,400 2013-07-09
136 0593 DreamEast Group Limited:O 41,000 -2,000 0.02 -0.00 -11,000 2013-07-09
137 8260 Yin He Holdings Limited:O 40,000 -10,000 0.01 -0.00 -12,500 2013-07-09
138 0493 GOME Retail Holdings Limited:O 8,443,597 -20,000 0.05 -0.00 -13,400 2013-07-09
139 2012 SUNSHINE OILSANDS LTD.:O 876,500 -10,000 0.03 -0.00 -14,200 2013-07-09
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,315,000 -8,000 0.13 -0.00 -15,200 2013-07-09
141 0189 DONGYUE GROUP LIMITED:O 2,331,000 -5,000 0.11 -0.00 -15,250 2013-07-09
142 0563 Shanghai Industrial Urban Development Group Limited:O 8,952,750 -10,000 0.19 -0.00 -15,600 2013-07-09
143 1133 Harbin Electric Company Limited:H 1,382,000 -4,000 0.20 -0.00 -18,680 2013-07-09
144 0535 Gemdale Properties and Investment Corporation Limited:O 16,921,073 -20,000 0.22 -0.00 -18,800 2013-07-09
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,862,634 -10,000 0.12 -0.00 -19,600 2013-07-09
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,435,232 -30,000 0.07 -0.00 -20,100 2013-07-09
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,134,000 -2,000 0.18 -0.00 -20,160 2013-07-09
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,177,796 -2,000 0.00 -0.00 -20,960 2013-07-09
149 1060 Damai Entertainment Holdings Limited (BM):O 1,056,700 -40,000 0.01 -0.00 -21,200 2013-07-09
150 0261 GBA Holdings Limited:O 150,606,284 -2,000,000 0.23 -0.00 -22,000 2013-07-09
151 1011 China NT Pharma Group Company Limited:O 476,000 -20,000 0.04 -0.00 -22,600 2013-07-09
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,203,725 -2,000 0.42 -0.00 -23,200 2013-07-09
153 1918 Sunac China Holdings Limited:O 145,000 -5,000 0.00 -0.00 -24,150 2013-07-09
154 0112 Lerthai Group Limited:O 620,670 -10,000 0.18 -0.00 -24,800 2013-07-09
155 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 501,000 -10,000 0.32 -0.01 -25,700 2013-07-09
156 0891 Trinity Limited (BM):O 970,000 -10,000 0.06 -0.00 -26,200 2013-07-09
157 8272 Chinese Food and Beverage Group Limited:O 1,001,000 -60,000 0.19 -0.01 -27,000 2013-07-09
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,098,000 -3,000 0.14 -0.00 -27,780 2013-07-09
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,542,000 -10,000 0.05 -0.00 -27,800 2013-07-09
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 723,000 -15,000 0.08 -0.00 -28,650 2013-07-09
161 3303 Jutal Offshore Oil Services Limited:O 1,064,000 -20,000 0.15 -0.00 -29,800 2013-07-09
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,094,000 -10,000 0.08 -0.00 -30,400 2013-07-09
163 0819 Tianneng Power International Limited:O 638,000 -10,000 0.06 -0.00 -31,300 2013-07-09
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 442,600 -3,000 0.03 -0.00 -31,380 2013-07-09
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 246,800 -14,000 0.10 -0.01 -31,780 2013-07-09
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,424,000 -30,000 0.14 -0.00 -33,000 2013-07-09
167 0623 SinoMedia Holding Limited:O 104,000 -5,000 0.02 -0.00 -34,600 2013-07-09
168 2266 Dorsett Hospitality International Limited:O 2,085,905 -20,000 0.10 -0.00 -35,000 2013-07-09
169 1106 Ming Lam Holdings Limited:O 400,000 -140,000 0.03 -0.01 -35,700 2013-07-09
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,929,000 -2,000 0.67 -0.00 -36,760 2013-07-09
171 0348 China Healthwise Holdings Limited:O 2,150,000 -100,000 0.04 -0.00 -37,500 2013-07-09
172 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,572,000 -20,000 0.18 -0.00 -38,400 2013-07-09
173 1378 China Hongqiao Group Limited:O 164,000 -10,000 0.00 -0.00 -39,600 2013-07-09
174 1055 China Southern Airlines Company Limited:H 2,350,000 -14,000 0.08 -0.00 -39,760 2013-07-09
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 533,000 -20,000 0.02 -0.00 -40,000 2013-07-09
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,770,440 -8,000 0.12 -0.00 -40,560 2013-07-09
177 1200 Midland Holdings Limited (BM):O 1,498,000 -14,000 0.21 -0.00 -40,740 2013-07-09
178 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,416,000 -40,000 0.12 -0.00 -42,000 2013-07-09
179 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,320,000 -70,000 0.58 -0.00 -43,400 2013-07-09
180 0960 Longfor Group Holdings Limited:O 7,000 -4,000 0.00 -0.00 -43,440 2013-07-09
181 0342 NewOcean Energy Holdings Limited:O 2,378,800 -10,000 0.16 -0.00 -43,600 2013-07-09
182 1282 Renze Harvest International Limited:O 2,980,000 -100,000 0.10 -0.00 -44,000 2013-07-09
183 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 324,000 -34,000 0.12 -0.01 -44,200 2013-07-09
184 1336 New China Life Insurance Company Ltd.:H 42,800 -2,000 0.00 -0.00 -44,300 2013-07-09
185 0286 Aidigong Maternal & Child Health Limited (BM):O 2,884,330 -70,000 0.12 -0.00 -45,500 2013-07-09
186 6881 China Galaxy Securities Co., Ltd.:H 2,748,000 -10,000 0.16 -0.00 -45,700 2013-07-09
187 3668 Chinalco Mining Corporation International:O 2,174,000 -36,000 0.02 -0.00 -46,080 2013-07-09
188 1182 Success Dragon International Holdings Limited:O 2,391,582 -210,000 0.23 -0.02 -46,200 2013-07-09
189 1137 Hong Kong Technology Venture Company Limited:O 1,202,000 -20,000 0.15 -0.00 -46,600 2013-07-09
190 1293 Grand Baoxin Auto Group Limited:O 31,500 -10,000 0.00 -0.00 -47,300 2013-07-09
191 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 362,000 -22,000 0.09 -0.01 -47,740 2013-07-09
192 3328 Bank of Communications Co., Ltd.:H 11,487,535 -10,000 0.03 -0.00 -47,900 2013-07-09
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,714,000 -18,000 0.50 -0.01 -48,600 2013-07-09
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -48,800 2013-07-09
195 1086 Goodbaby International Holdings Limited:O 269,000 -16,000 0.03 -0.00 -50,080 2013-07-09
196 0082 Crazy Sports Group Limited:O 15,912,400 -100,000 0.51 -0.00 -53,000 2013-07-09
197 0555 REXLot Holdings Limited:O 2,650,000 -100,000 0.03 -0.00 -53,000 2013-07-09
198 0747 Shenyang Public Utility Holdings Company Limited:H 2,718,000 -80,000 0.65 -0.02 -53,600 2013-07-09
199 0656 FOSUN INTERNATIONAL LIMITED:O 3,762,500 -10,500 0.06 -0.00 -57,960 2013-07-09
200 0866 China Qinfa Group Limited:O 1,970,000 -100,000 0.09 -0.00 -58,000 2013-07-09
201 0171 Silver Grant International Holdings Group Limited:O 2,932,479 -50,000 0.13 -0.00 -58,500 2013-07-09
202 0999 I.T LIMITED:O 600,061 -20,000 0.05 -0.00 -59,400 2013-07-09
203 3918 NagaCorp Ltd.:O 276,756 -10,000 0.01 -0.00 -60,800 2013-07-09
204 2383 TOM GROUP LIMITED:O 1,818,000 -62,000 0.05 -0.00 -62,000 2013-07-09
205 1033 Sinopec Oilfield Service Corporation:H 6,835,796 -30,000 0.49 -0.00 -62,700 2013-07-09
206 0008 PCCW LIMITED:O 5,131,729 -19,000 0.07 -0.00 -67,070 2013-07-09
207 3389 Hengdeli Holdings Limited:O 193,400 -40,000 0.00 -0.00 -68,000 2013-07-09
208 0880 SJM Holdings Limited:O 341,000 -4,000 0.01 -0.00 -70,160 2013-07-09
209 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,180,629 -128,000 0.41 -0.00 -76,800 2013-07-09
210 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,745,573 -46,000 0.22 -0.00 -78,660 2013-07-09
211 0384 CHINA GAS HOLDINGS LIMITED:O 2,904,000 -10,000 0.06 -0.00 -79,000 2013-07-09
212 0622 Oshidori International Holdings Limited:O 16,569,145 -390,000 0.23 -0.01 -79,170 2013-07-09
213 0978 China Merchants Land Limited:O 2,844,168 -30,000 0.27 -0.00 -81,000 2013-07-09
214 3900 Greentown China Holdings Limited:O 537,000 -7,000 0.02 -0.00 -83,020 2013-07-09
215 3337 Anton Oilfield Services Group:O 896,000 -16,000 0.04 -0.00 -84,160 2013-07-09
216 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,564,000 -36,000 0.58 -0.00 -85,320 2013-07-09
217 2899 ZIJIN MINING GROUP CO., LTD.:H 7,663,750 -58,000 0.13 -0.00 -87,580 2013-07-09
218 0933 Viva Goods Company Limited:O 3,609,421 -210,000 0.06 -0.00 -88,200 2013-07-09
219 0801 Golden Meditech Holdings Limited:O 1,424,000 -96,000 0.06 -0.00 -88,320 2013-07-09
220 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,592,000 -180,000 0.56 -0.01 -90,000 2013-07-09
221 2338 WEICHAI POWER CO., LTD.:H 407,440 -4,000 0.08 -0.00 -90,800 2013-07-09
222 1270 Langham Hospitality Investments Limited:O 461,833 -23,000 0.02 -0.00 -91,540 2013-07-09
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,822,800 -105,000 0.15 -0.00 -97,650 2013-07-09
224 0813 Shimao Group Holdings Limited:O 202,000 -7,000 0.01 -0.00 -99,820 2013-07-09
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,333,145 -70,000 0.11 -0.00 -100,100 2013-07-09
226 0404 Hsin Chong Group Holdings Limited:O 1,640,000 -100,000 0.15 -0.01 -101,000 2013-07-09
227 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,790,000 -50,000 0.71 -0.00 -102,500 2013-07-09
228 0494 LI & FUNG LIMITED:O 1,939,870 -10,000 0.02 -0.00 -110,200 2013-07-09
229 0169 Wanda Hotel Development Company Limited:O 6,058,000 -28,000 0.21 -0.00 -111,720 2013-07-09
230 1972 SWIRE PROPERTIES LIMITED:O 404,016 -5,000 0.01 -0.00 -112,750 2013-07-09
231 2200 Hosa International Limited:O 0 -40,000 0.00 -0.00 -112,800 2013-07-09
232 2007 Country Garden Holdings Company Limited:O 3,734,749 -31,473 0.02 -0.00 -122,430 2013-07-09
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,401,536 -7,000 0.17 -0.00 -122,640 2013-07-09
234 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -50,000 0.00 -0.02 -126,000 2013-07-09
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,655,032 -15,059 0.16 -0.00 -127,700 2013-07-09
236 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,194,000 -50,000 0.13 -0.01 -130,500 2013-07-09
237 0816 Huadian Fuxin Energy Corporation Limited:H 3,834,000 -60,000 0.21 -0.00 -137,400 2013-07-09
238 1339 People's Insurance Company (Group) of China Limited (The):H 12,931,000 -45,000 0.15 -0.00 -151,200 2013-07-09
239 2238 Guangzhou Automobile Group Co., Ltd.:H 1,109,481 -22,000 0.05 -0.00 -153,340 2013-07-09
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 445,513 -8,000 0.01 -0.00 -153,920 2013-07-09
241 1252 China Tianrui Group Cement Company Limited:O 60,000 -70,000 0.00 -0.00 -154,700 2013-07-09
242 0691 China Shanshui Cement Group Limited:O 1,483,000 -50,000 0.05 -0.00 -160,500 2013-07-09
243 2878 Solomon Systech (International) Limited:O 8,150,000 -400,000 0.33 -0.02 -164,000 2013-07-09
244 0777 NetDragon Websoft Holdings Limited:O 55,500 -8,000 0.01 -0.00 -170,000 2013-07-09
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,438,408 -1,500 0.12 -0.00 -174,600 2013-07-09
246 0002 CLP HOLDINGS LIMITED:O 1,589,811 -3,000 0.06 -0.00 -187,650 2013-07-09
247 0603 China Oil And Gas Group Limited:O 9,772,200 -140,000 0.20 -0.00 -197,400 2013-07-09
248 0941 China Mobile Limited (HK):O 1,752,583 -2,500 0.01 -0.00 -200,750 2013-07-09
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,250 -6,000 0.02 -0.00 -201,600 2013-07-09
250 1988 China Minsheng Banking Corp., Ltd.:H 2,903,700 -27,000 0.05 -0.00 -203,040 2013-07-09
251 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 310,000 -100,000 0.02 -0.01 -225,000 2013-07-09
252 0101 HANG LUNG PROPERTIES LIMITED:O 176,000 -9,000 0.00 -0.00 -230,400 2013-07-09
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,437,000 -10,000 0.04 -0.00 -233,500 2013-07-09
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,204,682 -5,000 0.05 -0.00 -236,500 2013-07-09
255 1638 Kaisa Group Holdings Ltd.:O 3,147,000 -162,000 0.06 -0.00 -259,200 2013-07-09
256 2382 Sunny Optical Technology (Group) Company Limited:O 765,000 -32,000 0.08 -0.00 -259,200 2013-07-09
257 0479 CIL HOLDINGS LIMITED:O 6,608,462 -1,600,000 0.50 -0.12 -265,600 2013-07-09
258 0751 Skyworth Group Limited:O 7,800,967 -80,000 0.28 -0.00 -284,800 2013-07-09
259 0914 Anhui Conch Cement Company Limited:H 751,000 -14,000 0.06 -0.00 -287,700 2013-07-09
260 0066 MTR CORPORATION LIMITED:O 1,283,088 -10,558 0.02 -0.00 -298,791 2013-07-09
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,772,923 -16,000 0.07 -0.00 -318,720 2013-07-09
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 801,765 -12,000 0.04 -0.00 -330,000 2013-07-09
263 1299 AIA Group Limited:O 1,268,600 -10,000 0.01 -0.00 -333,000 2013-07-09
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,521,586 -17,380 0.04 -0.00 -337,172 2013-07-09
265 0687 Tysan Holdings Limited:O 1,754,000 -190,000 0.20 -0.02 -347,700 2013-07-09
266 3988 BANK OF CHINA LIMITED:H 74,069,187 -120,000 0.09 -0.00 -367,200 2013-07-09
267 1777 Fantasia Holdings Group Co., Limited:O 4,413,000 -312,000 0.08 -0.01 -418,080 2013-07-09
268 0011 HANG SENG BANK, LIMITED:O 646,688 -4,000 0.03 -0.00 -457,600 2013-07-09
269 1088 China Shenhua Energy Company Limited:H 1,588,000 -24,500 0.05 -0.00 -475,790 2013-07-09
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,645,000 -162,000 0.06 -0.00 -490,860 2013-07-09
271 6030 CITIC Securities Company Limited:H 906,000 -39,000 0.08 -0.00 -497,640 2013-07-09
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,025,250 -170,000 0.07 -0.00 -504,900 2013-07-09
273 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -30,000 0.00 -0.00 -618,000 2013-07-09
274 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 578,000 -82,000 0.01 -0.00 -698,640 2013-07-09
275 2888 STANDARD CHARTERED PLC:O 97,479 -4,600 0.00 -0.00 -799,480 2013-07-09
276 0868 XINYI GLASS HOLDINGS LIMITED:O 3,858,470 -140,000 0.10 -0.00 -838,600 2013-07-09
277 0013 Hutchison Whampoa Limited:O 1,605,647 -11,000 0.04 -0.00 -924,000 2013-07-09
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,235,711 -1,200,000 0.88 -0.04 -936,000 2013-07-09
279 2777 Guangzhou R&F Properties Co., Ltd.:H 1,025,400 -100,000 0.10 -0.01 -999,000 2013-07-09
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,828,394 -1,610,000 0.25 -0.01 -1,030,400 2013-07-09
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,138,396 -206,000 0.02 -0.00 -1,081,500 2013-07-09
282 1171 Yankuang Energy Group Company Limited:H 3,299,200 -250,000 0.17 -0.01 -1,297,500 2013-07-09
283 1398 Industrial and Commercial Bank of China Limited:H 57,983,080 -284,000 0.07 -0.00 -1,346,160 2013-07-09
284 0005 HSBC HOLDINGS PLC:O 6,447,289 -17,993 0.03 -0.00 -1,509,613 2013-07-09
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,022,000 -382,000 0.10 -0.04 -1,818,320 2013-07-09
286 1898 China Coal Energy Company Limited:H 4,920,920 -821,000 0.12 -0.02 -3,242,950 2013-07-09
287 3883 China Aoyuan Group Limited:O 2,687,113 -4,045,000 0.10 -0.15 -5,582,100 2013-07-09
288 0857 PETROCHINA COMPANY LIMITED:H 16,520,399 -1,450,000 0.08 -0.01 -13,021,000 2013-07-09

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