SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 0777 NetDragon Websoft Holdings Limited:O 1,105,000 139,000 0.22 0.03 2,953,750 2013-07-09
2 2382 Sunny Optical Technology (Group) Company Limited:O 4,547,000 299,000 0.45 0.03 2,421,900 2013-07-09
3 0603 China Oil And Gas Group Limited:O 23,676,500 1,700,000 0.48 0.03 2,397,000 2013-07-09
4 1115 Tibet Water Resources Ltd.:O 11,986,910 720,000 0.47 0.03 2,095,200 2013-07-09
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 281,281,621 534,000 13.18 -0.79 1,874,340 2013-07-09
6 0038 FIRST TRACTOR COMPANY LIMITED:H 1,730,000 402,000 0.43 0.10 1,587,900 2013-07-09
7 1988 China Minsheng Banking Corp., Ltd.:H 19,051,600 171,500 0.33 0.00 1,289,680 2013-07-09
8 3888 Kingsoft Corporation Limited:O 1,430,000 104,000 0.12 0.01 1,289,600 2013-07-09
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,006,280 316,000 0.44 0.03 1,185,000 2013-07-09
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,350,000 5,650,000 1.17 0.04 1,152,600 2013-07-09
11 1128 Wynn Macau, Limited:O 364,800 55,200 0.01 0.00 1,117,800 2013-07-09
12 8100 Famous Tech International Holdings Limited:O 12,517,739 9,200,000 0.61 0.45 966,000 2013-07-09
13 2866 COSCO SHIPPING Development Co., Ltd.:H 12,260,950 500,000 0.33 0.01 950,000 2013-07-09
14 0347 Angang Steel Company Limited:H 2,087,440 216,000 0.19 0.02 797,040 2013-07-09
15 2357 AviChina Industry & Technology Company Limited:H 28,356,000 180,000 1.20 0.01 705,600 2013-07-09
16 3333 China Evergrande Group:O 10,232,000 209,000 0.06 0.00 633,270 2013-07-09
17 1165 Shunfeng International Clean Energy Limited:O 1,308,000 392,000 0.08 0.03 584,080 2013-07-09
18 1297 Sinosoft Technology Group Limited:O 416,000 416,000 0.04 0.04 582,400 2013-07-09
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,690,000 22,000 0.77 0.01 577,500 2013-07-09
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,794,000 550,000 0.58 0.03 572,000 2013-07-09
21 0528 Kingdom Holdings Limited (KY):O 4,158,000 360,000 0.66 0.06 540,000 2013-07-09
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,130,000 180,000 0.16 0.00 534,600 2013-07-09
23 0489 DongFeng Motor Group Company Limited (CN):H 650,000 54,000 0.02 0.00 517,320 2013-07-09
24 0358 Jiangxi Copper Company Limited:H 6,143,510 42,000 0.44 0.00 515,760 2013-07-09
25 1314 Tsui Wah Holdings Limited:O 4,280,000 100,000 0.31 0.01 420,000 2013-07-09
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,556,000 100,000 0.09 0.00 408,000 2013-07-09
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,136,000 190,000 0.07 0.01 380,000 2013-07-09
28 0895 Dongjiang Environmental Company Limited:H 437,900 14,400 0.82 0.03 371,520 2013-07-09
29 2369 Coolpad Group Limited:O 2,500,000 140,000 0.12 0.01 369,600 2013-07-09
30 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,020,000 1,070,000 0.35 0.19 369,150 2013-07-09
31 0691 China Shanshui Cement Group Limited:O 591,000 100,000 0.02 0.00 321,000 2013-07-09
32 1928 Sands China Ltd.:O 612,400 8,800 0.01 0.00 320,320 2013-07-09
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,206,250 50,000 0.05 0.00 308,000 2013-07-09
34 0337 Greenland Hong Kong Holdings Limited:O 1,446,225 43,000 0.14 0.00 304,440 2013-07-09
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,460,406 310,000 0.15 0.00 282,100 2013-07-09
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 951,750 30,000 0.04 0.00 277,800 2013-07-09
37 1999 Man Wah Holdings Limited:O 207,600 28,000 0.02 0.00 271,600 2013-07-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,147,829 2,300 0.10 0.00 267,720 2013-07-09
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 937,500 60,000 0.23 0.01 262,200 2013-07-09
40 2899 ZIJIN MINING GROUP CO., LTD.:H 22,205,250 172,000 0.37 0.00 259,720 2013-07-09
41 0509 Century Sunshine Group Holdings Limited:O 32,556,333 280,000 1.26 0.01 249,200 2013-07-09
42 1101 China Huarong Energy Company Limited:O 13,381,500 302,000 0.19 0.00 247,640 2013-07-09
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 3,000 0.01 0.00 240,000 2013-07-09
44 1918 Sunac China Holdings Limited:O 3,785,000 43,000 0.11 0.00 207,690 2013-07-09
45 2198 China Sanjiang Fine Chemicals Company Limited:O 17,325,000 55,000 1.74 0.01 201,850 2013-07-09
46 0020 WHEELOCK AND COMPANY LIMITED:O 24,200 5,000 0.00 0.00 197,500 2013-07-09
47 0763 ZTE CORPORATION:H 1,471,328 16,200 0.23 0.00 185,004 2013-07-09
48 1190 BOLINA HOLDING CO., LTD.:O 266,000 56,000 0.03 0.01 170,800 2013-07-09
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,653,400 120,000 0.18 0.00 168,000 2013-07-09
50 1195 Kingwell Group Limited:O 3,380,000 140,000 0.19 0.01 166,600 2013-07-09
51 1893 China National Materials Company Limited:H 3,712,000 120,000 0.32 0.01 163,200 2013-07-09
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 244,000 20,000 0.01 0.00 162,800 2013-07-09
53 1083 Towngas Smart Energy Company Limited:O 598,000 20,000 0.02 0.00 147,600 2013-07-09
54 1262 Labixiaoxin Snacks Group Limited:O 583,000 39,000 0.05 0.00 147,030 2013-07-09
55 0998 China CITIC Bank Corporation Limited:H 10,087,114 42,000 0.07 0.00 142,380 2013-07-09
56 2880 Liaoning Port Co., Ltd.:H 4,034,000 100,000 0.38 0.01 142,000 2013-07-09
57 1070 TCL Electronics Holdings Limited:O 655,717 34,000 0.05 0.00 138,380 2013-07-09
58 1680 Macau Legend Development Limited:O 279,000 54,000 0.00 0.00 131,220 2013-07-09
59 0004 Wharf (Holdings) Limited (The):O 155,032 2,000 0.01 0.00 129,700 2013-07-09
60 0390 CHINA RAILWAY GROUP LIMITED:H 5,740,000 40,000 0.14 0.00 127,200 2013-07-09
61 0402 Peace Map Holding Limited:O 48,183,600 500,000 2.14 0.02 124,500 2013-07-09
62 3997 Telecom Service One Holdings Limited:O 198,000 198,000 0.17 0.17 122,760 2013-07-09
63 1728 China ZhengTong Auto Services Holdings Limited:O 569,000 35,000 0.03 0.00 121,800 2013-07-09
64 3918 NagaCorp Ltd.:O 235,518 20,000 0.01 0.00 121,600 2013-07-09
65 3900 Greentown China Holdings Limited:O 730,000 10,000 0.03 0.00 118,600 2013-07-09
66 1193 China Resources Gas Group Limited:O 134,900 6,000 0.01 0.00 117,120 2013-07-09
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 861,400 6,000 0.02 0.00 115,440 2013-07-09
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,424,000 40,000 6.01 0.01 108,000 2013-07-09
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,281,200 360,000 0.99 0.01 106,200 2013-07-09
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,098,044 6,000 0.10 0.00 105,120 2013-07-09
71 0582 Shin Hwa World Limited:O 9,625,000 205,000 0.26 0.01 100,450 2013-07-09
72 0853 MicroPort Scientific Corporation:O 8,400,370 16,000 0.60 0.00 97,600 2013-07-09
73 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,548,000 102,000 0.09 0.01 95,880 2013-07-09
74 1086 Goodbaby International Holdings Limited:O 889,000 30,000 0.09 0.00 93,900 2013-07-09
75 2341 EcoGreen International Group Limited:O 1,700,000 66,000 0.35 0.01 93,720 2013-07-09
76 0563 Shanghai Industrial Urban Development Group Limited:O 20,659,000 60,000 0.43 0.00 93,600 2013-07-09
77 0826 Tiangong International Company Limited:O 4,246,000 50,000 0.22 0.00 93,500 2013-07-09
78 0978 China Merchants Land Limited:O 3,088,000 34,000 0.29 0.00 91,800 2013-07-09
79 1878 SOUTHGOBI RESOURCES LTD.:O 65,250 10,000 0.04 0.01 91,500 2013-07-09
80 8017 Long Success International (Holdings) Limited:O 500,250 100,000 0.06 0.01 87,000 2013-07-09
81 0371 Beijing Enterprises Water Group Limited:O 7,501,750 30,000 0.10 0.00 85,200 2013-07-09
82 0013 Hutchison Whampoa Limited:O 589,542 1,000 0.01 0.00 84,000 2013-07-09
83 0267 CITIC Limited (HK):O 1,971,000 10,000 0.05 0.00 82,800 2013-07-09
84 0148 Kingboard Holdings Limited:O 531,200 5,000 0.05 0.00 79,400 2013-07-09
85 2223 Casablanca Group Limited (KY):O 54,000 36,000 0.03 0.02 78,480 2013-07-09
86 1803 Beijing Sports and Entertainment Industry Group Limited:O 350,000 110,000 0.04 0.01 77,000 2013-07-09
87 3983 China BlueChemical Ltd.:H 1,540,000 20,000 0.09 0.00 77,000 2013-07-09
88 0735 China Power Clean Energy Development Company Limited:O 57,165,800 180,000 0.50 0.00 74,700 2013-07-09
89 8150 Seamless Green China (Holdings) Limited:O 9,658,130 40,000 2.09 0.01 73,600 2013-07-09
90 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,223,820 70,000 0.13 0.01 72,100 2013-07-09
91 0067 China Lumena New Materials Corp.:O 17,456,000 50,000 0.31 0.00 72,000 2013-07-09
92 8356 Tsun Yip Holdings Limited (KY):O 1,840,000 100,000 0.11 0.01 71,000 2013-07-09
93 1137 Hong Kong Technology Venture Company Limited:O 3,933,000 29,000 0.49 0.00 67,570 2013-07-09
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 507,250 2,000 0.05 0.00 67,200 2013-07-09
95 2324 Capital VC Limited:O 790,250 100,000 0.78 0.10 65,000 2013-07-09
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 8,000 0.01 0.00 63,200 2013-07-09
97 1117 China Modern Dairy Holdings Ltd.:O 1,500,000 29,000 0.03 0.00 62,930 2013-07-09
98 0106 Landsea Green Management Limited:O 6,046,000 56,000 0.30 0.00 61,600 2013-07-09
99 0686 Beijing Energy International Holding Co., Ltd.:O 65,930,000 50,000 3.39 0.00 59,000 2013-07-09
100 0692 Shenzhou Space Park Group Limited:O 2,037,652 80,000 0.08 0.00 57,600 2013-07-09
101 0569 China Automation Group Limited:O 3,645,000 40,000 0.36 0.00 54,400 2013-07-09
102 0021 Great China Holdings (Hong Kong) Limited:O 3,210,000 150,000 0.18 0.01 54,000 2013-07-09
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 789,944 5,000 0.01 0.00 53,200 2013-07-09
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,885,600 10,000 0.06 0.00 53,000 2013-07-09
105 1812 Shandong Chenming Paper Holdings Limited:H 5,869,000 18,000 1.50 0.00 51,840 2013-07-09
106 0327 PAX Global Technology Limited:O 1,812,060 30,000 0.17 0.00 51,300 2013-07-09
107 0070 Rich Goldman Holdings Limited:O 11,857,500 300,000 0.26 0.01 51,000 2013-07-09
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,666,620 6,000 0.11 0.00 50,880 2013-07-09
109 1259 Prosperous Future Holdings Limited (KY):O 3,021,000 10,000 0.30 0.00 49,700 2013-07-09
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 286,327,000 75,000 0.89 0.00 48,000 2013-07-09
111 0521 CWT International Limited:O 9,213,770 82,000 0.34 0.00 47,560 2013-07-09
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,065 1,000 0.01 0.00 47,250 2013-07-09
113 3998 Bosideng International Holdings Limited:O 3,272,000 30,000 0.04 0.00 46,200 2013-07-09
114 0083 SINO LAND COMPANY LIMITED:O 336,032 4,000 0.01 0.00 42,320 2013-07-09
115 2009 BBMG Corporation:H 1,485,000 10,000 0.13 0.00 41,900 2013-07-09
116 2777 Guangzhou R&F Properties Co., Ltd.:H 540,800 4,000 0.05 0.00 39,960 2013-07-09
117 0985 CST Holding (HK) Limited (KY):O 37,763,182 440,000 0.14 0.00 35,640 2013-07-09
118 1019 Convoy Global Holdings Limited:O 394,000 18,000 0.09 0.00 34,920 2013-07-09
119 0085 China Electronics Huada Technology Company Limited:O 3,701,500 24,000 0.22 0.00 34,080 2013-07-09
120 0039 China Beidahuang Industry Group Holdings Limited:O 104,761,000 60,000 8.77 0.01 33,600 2013-07-09
121 0873 China Taifeng Beddings Holdings Limited:O 442,000 20,000 0.04 0.00 33,600 2013-07-09
122 0743 Asia Cement (China) Holdings Corporation:O 250,000 10,000 0.02 0.00 33,000 2013-07-09
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 10,000 0.12 0.00 32,400 2013-07-09
124 1060 Damai Entertainment Holdings Limited (BM):O 199,574,600 60,000 2.58 0.00 31,800 2013-07-09
125 0223 Elife Holdings Limited:O 19,035,000 164,000 0.77 0.01 30,176 2013-07-09
126 0700 TENCENT HOLDINGS LIMITED:O 237,700 100 0.01 0.00 30,140 2013-07-09
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 880,000 3,000 0.06 0.00 30,120 2013-07-09
128 0904 China Green (Holdings) Limited:O 1,107,000 39,000 0.13 0.00 30,030 2013-07-09
129 0419 Hony Media Group:O 17,129,237 100,000 0.66 0.00 30,000 2013-07-09
130 1788 Guotai Junan International Holdings Limited:O 3,438,000 10,000 0.20 0.00 29,100 2013-07-09
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,800 1,200 0.01 0.00 28,920 2013-07-09
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 249,000 1,000 0.10 0.00 24,800 2013-07-09
133 0800 A8 New Media Group Limited:O 3,152,000 52,000 0.22 0.00 24,700 2013-07-09
134 2727 Shanghai Electric Group Company Limited:H 8,914,000 10,000 0.30 0.00 24,600 2013-07-09
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,910,090 10,000 1.49 0.00 24,200 2013-07-09
136 0670 China Eastern Airlines Corporation Limited:H 4,384,000 10,000 0.10 0.00 23,000 2013-07-09
137 3339 Lonking Holdings Limited:O 8,948,000 16,000 0.21 0.00 22,400 2013-07-09
138 0433 North Mining Shares Company Limited:O 39,461,695 60,000 0.27 0.00 21,900 2013-07-09
139 1766 CRRC Corporation Limited:H 9,052,000 5,000 0.45 0.00 21,100 2013-07-09
140 1033 Sinopec Oilfield Service Corporation:H 11,548,000 10,000 0.82 0.00 20,900 2013-07-09
141 0623 SinoMedia Holding Limited:O 625,000 3,000 0.11 0.00 20,760 2013-07-09
142 3328 Bank of Communications Co., Ltd.:H 10,305,427 4,000 0.03 0.00 19,160 2013-07-09
143 1686 SUNEVISION HOLDINGS LTD.:O 762,832 8,000 0.03 0.00 18,320 2013-07-09
144 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 24,000 0.03 0.01 18,240 2013-07-09
145 0712 Comtec Solar Systems Group Limited:O 3,782,000 10,000 0.29 0.00 17,300 2013-07-09
146 8108 Grand Peace Group Holdings Limited:O 4,606,500 400,000 0.21 0.02 17,200 2013-07-09
147 3330 Lingbao Gold Group Company Ltd.:H 1,660,000 12,000 0.56 0.00 16,800 2013-07-09
148 0479 CIL HOLDINGS LIMITED:O 743,800 100,000 0.06 0.01 16,600 2013-07-09
149 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 200,000 3,000 0.08 0.00 14,670 2013-07-09
150 0543 Pacific Online Limited:O 573,925 4,000 0.05 0.00 12,880 2013-07-09
151 1733 E-Commodities Holdings Limited:O 10,734,000 30,000 0.28 0.00 12,450 2013-07-09
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,731,993 30,000 0.34 0.00 11,400 2013-07-09
153 2345 Shanghai Prime Machinery Company Limited:H 7,610,000 10,000 1.00 0.00 8,800 2013-07-09
154 8128 CHYY DEVELOPMENT GROUP LIMITED:O 90,744,000 16,000 3.13 0.00 7,680 2013-07-09
155 0925 Beijing Properties (Holdings) Limited:O 4,844,000 14,000 0.10 0.00 7,560 2013-07-09
156 0628 Tong Tong AI Social Group Limited:O 10,762,586 80,000 0.50 0.00 5,680 2013-07-09
157 0136 China Ruyi Holdings Limited:O 5,257,280 28,000 0.04 0.00 2,520 2013-07-09
158 2330 China Uptown Group Company Limited:O 6,044,000 4,000 0.64 0.00 1,940 2013-07-09
159 0531 Samson Holding Ltd.:O 342,000 1,000 0.01 0.00 1,500 2013-07-09
160 1130 China Environmental Resources Group Limited:O 1,229,550 -1,000 0.67 -0.00 -223 2013-07-09
161 1108 Triumph New Energy Company Limited:H 3,318,000 -2,000 1.33 -0.00 -2,720 2013-07-09
162 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,145,000 -5,000 0.60 -0.00 -4,100 2013-07-09
163 0566 Hanergy Thin Film Power Group Limited:O 41,480,000 -8,000 0.19 -0.00 -4,560 2013-07-09
164 1148 Xinchen China Power Holdings Limited:O 912,000 -2,000 0.07 -0.00 -5,260 2013-07-09
165 0825 New World Department Store China Limited:O 42,000 -1,373 0.00 -0.00 -5,286 2013-07-09
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,648,800 -10,000 0.42 -0.00 -6,700 2013-07-09
167 8250 Du Du Holdings Limited (KY):O 700,800 -60,000 0.02 -0.00 -6,960 2013-07-09
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,629,520 -10,000 0.06 -0.00 -8,900 2013-07-09
169 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 210,500 -38,000 0.03 -0.01 -8,930 2013-07-09
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,004,000 -10,000 0.36 -0.00 -11,000 2013-07-09
171 0185 Zensun Enterprises Limited:O 2,040,565 -50,000 0.06 -0.00 -11,750 2013-07-09
172 1280 China Qidian Guofeng Holdings Limited:O 3,312,000 -50,000 0.32 -0.00 -11,800 2013-07-09
173 0503 Lansen Pharmaceutical Holdings Limited:O 1,293,000 -5,000 0.31 -0.00 -11,800 2013-07-09
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,780,705 -62,000 0.21 -0.00 -12,090 2013-07-09
175 0286 Aidigong Maternal & Child Health Limited (BM):O 24,093,326 -20,000 0.99 -0.00 -13,000 2013-07-09
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,560,875 -4,000 0.14 -0.00 -13,040 2013-07-09
177 1211 BYD COMPANY LIMITED:H 3,209,500 -500 0.40 -0.00 -14,150 2013-07-09
178 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 240,000 -10,000 0.02 -0.00 -14,600 2013-07-09
179 0916 China Longyuan Power Group Corporation Limited:H 2,009,000 -2,000 0.06 -0.00 -15,940 2013-07-09
180 0221 Easy One Financial Group Limited:O 7,257,059 -80,000 0.09 -0.00 -16,000 2013-07-09
181 0933 Viva Goods Company Limited:O 12,006,956 -40,000 0.20 -0.00 -16,800 2013-07-09
182 1230 Yashili International Holdings Ltd:O 371,000 -5,000 0.01 -0.00 -17,300 2013-07-09
183 1808 Enterprise Development Holdings Limited (KY):O 124,000 -30,000 0.01 -0.00 -18,000 2013-07-09
184 0123 Yuexiu Property Company Limited:O 5,801,800 -10,000 0.06 -0.00 -19,100 2013-07-09
185 2028 Jolimark Holdings Limited:O 0 -20,000 0.00 -0.00 -19,200 2013-07-09
186 0485 China Sinostar Group Company Limited:O 4,509,824 -180,000 0.28 -0.01 -19,440 2013-07-09
187 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,696,000 -60,000 2.21 -0.01 -19,500 2013-07-09
188 1428 Bright Smart Securities & Commodities Group Limited:O 425,000 -20,000 0.04 -0.00 -20,400 2013-07-09
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,307,000 -500 0.04 -0.00 -24,425 2013-07-09
190 6837 Haitong Securities Co., Ltd.:H 10,090,000 -2,800 0.68 -0.00 -24,780 2013-07-09
191 0033 International Genius Company:O 133,738,000 -218,000 8.10 -0.01 -26,378 2013-07-09
192 2327 Meilleure Health International Industry Group Limited:O 29,388,000 -30,000 1.79 -0.00 -26,400 2013-07-09
193 0604 SHENZHEN INVESTMENT LIMITED:O 3,874,953 -10,000 0.08 -0.00 -27,500 2013-07-09
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,693,000 -10,000 0.03 -0.00 -27,700 2013-07-09
195 0848 Maoye International Holdings Limited:O 1,865,000 -24,000 0.04 -0.00 -29,040 2013-07-09
196 3337 Anton Oilfield Services Group:O 3,834,000 -6,000 0.18 -0.00 -31,560 2013-07-09
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,957,000 -10,000 0.14 -0.00 -32,500 2013-07-09
198 0778 Fortune Real Estate Investment Trust:Unit 98,000 -5,000 0.01 -0.00 -33,900 2013-07-09
199 2888 STANDARD CHARTERED PLC:O 40,447 -200 0.00 -0.00 -34,760 2013-07-09
200 0156 LIPPO CHINA RESOURCES LIMITED:O 7,269,204 -170,000 0.08 -0.00 -35,700 2013-07-09
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,485 -3,036 0.02 -0.00 -35,825 2013-07-09
202 1813 KWG Group Holdings Limited:O 375,500 -10,000 0.01 -0.00 -39,500 2013-07-09
203 3308 Golden Eagle Retail Group Limited:O 66,000 -4,000 0.00 -0.00 -40,560 2013-07-09
204 2238 Guangzhou Automobile Group Co., Ltd.:H 215,595 -6,000 0.01 -0.00 -41,820 2013-07-09
205 0151 Want Want China Holdings Limited:O 978,000 -4,000 0.01 -0.00 -42,160 2013-07-09
206 2012 SUNSHINE OILSANDS LTD.:O 12,272,667 -30,000 0.43 -0.00 -42,600 2013-07-09
207 0921 Hisense Home Appliances Group Co., Ltd.:H 47,800,000 -10,000 10.40 -0.00 -43,100 2013-07-09
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,456,815 -18,000 0.10 -0.00 -43,380 2013-07-09
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 390,000 -6,000 0.01 -0.00 -44,400 2013-07-09
210 0418 FOUNDER HOLDINGS LIMITED:O 2,632,800 -100,000 0.23 -0.01 -44,500 2013-07-09
211 3633 Zhongyu Energy Holdings Limited:O 124,000 -24,000 0.00 -0.00 -45,840 2013-07-09
212 0866 China Qinfa Group Limited:O 2,754,000 -80,000 0.13 -0.00 -46,400 2013-07-09
213 0019 SWIRE PACIFIC LIMITED:A 84,575 -500 0.01 -0.00 -46,625 2013-07-09
214 8270 China CBM Group Company Limited:O 16,080,000 -100,000 0.29 -0.00 -47,000 2013-07-09
215 3899 CIMC Enric Holdings Limited:O 306,000 -4,000 0.02 -0.00 -47,040 2013-07-09
216 3360 Far East Horizon Limited:O 2,064,000 -10,000 0.06 -0.00 -47,200 2013-07-09
217 1251 SPT Energy Group Inc.:O 280,000 -10,000 0.02 -0.00 -47,800 2013-07-09
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,452,000 -10,000 0.03 -0.00 -48,400 2013-07-09
219 0822 Ka Shui International Holdings Limited:O 14,852,000 -20,000 1.66 -0.00 -49,200 2013-07-09
220 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,528,000 -148,000 0.74 -0.00 -51,800 2013-07-09
221 2222 NVC International Holdings Limited:O 17,955,000 -24,000 0.57 -0.00 -51,840 2013-07-09
222 3989 Capital Environment Holdings Limited:O 16,436,000 -230,000 0.35 -0.00 -51,980 2013-07-09
223 0095 LVGEM (China) Real Estate Investment Company Limited:O 427,861 -100,000 0.03 -0.01 -52,000 2013-07-09
224 0196 Honghua Group Limited:O 6,532,000 -20,000 0.20 -0.00 -52,800 2013-07-09
225 0169 Wanda Hotel Development Company Limited:O 2,338,000 -14,000 0.08 -0.00 -55,860 2013-07-09
226 2007 Country Garden Holdings Company Limited:O 1,004,990 -15,000 0.01 -0.00 -58,350 2013-07-09
227 3382 Tianjin Port Development Holdings Limited:O 13,067,155 -60,000 0.21 -0.00 -59,400 2013-07-09
228 0331 PCD STORES (GROUP) LIMITED:O 1,868,000 -50,000 0.04 -0.00 -59,500 2013-07-09
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,931,764 -6,000 0.01 -0.00 -62,880 2013-07-09
230 1159 Smart Digital Technology Group Limited:O 147,088,000 -180,000 17.45 -0.02 -63,000 2013-07-09
231 0182 Concord New Energy Group Limited:O 26,363,200 -230,000 0.36 -0.00 -63,250 2013-07-09
232 0956 China Suntien Green Energy Corporation Limited:H 1,937,000 -23,000 0.14 -0.00 -64,400 2013-07-09
233 3836 China Harmony Auto Holding Limited:O 71,000 -11,500 0.01 -0.00 -65,205 2013-07-09
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 250,000 -5,000 0.01 -0.00 -66,800 2013-07-09
235 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 9,579,000 -90,000 3.31 -0.03 -69,300 2013-07-09
236 0750 China Shuifa Singyes Energy Holdings Limited:O 2,355,400 -9,000 0.36 -0.00 -69,930 2013-07-09
237 6030 CITIC Securities Company Limited:H 549,500 -5,500 0.05 -0.00 -70,180 2013-07-09
238 2020 ANTA Sports Products Limited:O 918,000 -10,000 0.04 -0.00 -71,100 2013-07-09
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,196,000 -30,000 0.22 -0.00 -77,400 2013-07-09
240 0285 BYD Electronic (International) Company Limited:O 1,966,000 -20,000 0.09 -0.00 -83,800 2013-07-09
241 0868 XINYI GLASS HOLDINGS LIMITED:O 3,308,000 -14,000 0.09 -0.00 -83,860 2013-07-09
242 0066 MTR CORPORATION LIMITED:O 1,082,557 -3,000 0.02 -0.00 -84,900 2013-07-09
243 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -85,200 2013-07-09
244 2178 Petro-king Oilfield Services Limited:O 1,476,000 -19,000 0.14 -0.00 -87,400 2013-07-09
245 2883 China Oilfield Services Limited:H 3,132,000 -6,000 0.20 -0.00 -89,520 2013-07-09
246 0683 KERRY PROPERTIES LIMITED:O 16,001 -3,000 0.00 -0.00 -91,500 2013-07-09
247 1913 PRADA S.P.A.:O 46,400 -1,300 0.00 -0.00 -92,950 2013-07-09
248 0915 Daohe Global Group Limited:O 334,000 -170,000 0.05 -0.02 -95,200 2013-07-09
249 1099 SINOPHARM GROUP CO. LTD.:H 494,000 -5,200 0.05 -0.00 -96,200 2013-07-09
250 0703 Future Bright Holdings Limited:O 990,000 -48,000 0.16 -0.01 -96,960 2013-07-09
251 8212 Celebrate International Holdings Limited:O 1,669,850 -200,000 0.22 -0.03 -99,000 2013-07-09
252 1339 People's Insurance Company (Group) of China Limited (The):H 21,862,000 -30,000 0.25 -0.00 -100,800 2013-07-09
253 1171 Yankuang Energy Group Company Limited:H 4,430,000 -20,000 0.23 -0.00 -103,800 2013-07-09
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 921,747 -3,000 0.02 -0.00 -106,650 2013-07-09
255 0908 Zhuhai Holdings Investment Group Limited:O 1,748,000 -66,000 0.16 -0.01 -106,920 2013-07-09
256 8005 Yuxing InfoTech Investment Holdings Limited:O 26,576,000 -144,000 1.48 -0.01 -110,880 2013-07-09
257 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 18,000 -8,000 0.01 -0.00 -111,200 2013-07-09
258 1094 Cherish Sunshine International Limited:O 15,448,000 -200,000 0.14 -0.00 -118,000 2013-07-09
259 0530 Goldin Financial Holdings Limited:O 10,328,190 -100,000 0.15 -0.00 -123,000 2013-07-09
260 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,310,000 -200,000 0.67 -0.01 -124,000 2013-07-09
261 0544 DAIDO GROUP LIMITED:O 20,364,000 -1,020,000 0.84 -0.04 -124,440 2013-07-09
262 0867 China Medical System Holdings Limited:O 2,155,500 -21,000 0.09 -0.00 -131,460 2013-07-09
263 1282 Renze Harvest International Limited:O 18,456,000 -300,000 0.63 -0.01 -132,000 2013-07-09
264 3628 RENHENG Enterprise Holdings Limited:O 40,132,000 -112,000 20.07 -0.06 -136,640 2013-07-09
265 0802 China e-Wallet Payment Group Limited:O 3,436,029 -376,000 0.49 -0.05 -150,400 2013-07-09
266 0348 China Healthwise Holdings Limited:O 37,328,000 -402,000 0.68 -0.01 -150,750 2013-07-09
267 0823 Link Real Estate Investment Trust:Unit 345,895 -4,000 0.02 -0.00 -153,400 2013-07-09
268 0999 I.T LIMITED:O 1,724,000 -52,000 0.14 -0.00 -154,440 2013-07-09
269 0622 Oshidori International Holdings Limited:O 11,048,948 -774,000 0.15 -0.01 -157,122 2013-07-09
270 0673 China Health Group Limited:O 5,218,050 -405,000 0.86 -0.07 -168,075 2013-07-09
271 2006 Shanghai Jin Jiang Capital Company Limited:H 29,160,000 -148,000 2.10 -0.01 -177,600 2013-07-09
272 2338 WEICHAI POWER CO., LTD.:H 314,520 -8,000 0.06 -0.00 -181,600 2013-07-09
273 0456 New City Development Group Limited:O 1,283,000 -480,000 0.05 -0.02 -184,800 2013-07-09
274 0202 EverChina Int'l Holdings Company Limited:O 330,839,750 -400,000 5.44 -0.01 -186,000 2013-07-09
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 162,527 -4,000 0.01 -0.00 -189,200 2013-07-09
276 0633 China All Access (Holdings) Limited:O 17,946,000 -80,000 1.35 -0.01 -192,800 2013-07-09
277 0176 Superactive Group Company Limited:O 1,433,200 -278,000 0.14 -0.03 -197,380 2013-07-09
278 0538 Ajisen (China) Holdings Limited:O 2,013,180 -30,000 0.18 -0.00 -204,300 2013-07-09
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,848,000 -150,000 0.12 -0.00 -214,500 2013-07-09
280 1112 Health and Happiness (H&H) International Holdings Limited:O 2,315,000 -6,500 0.38 -0.00 -214,500 2013-07-09
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,476,170 -18,000 0.06 -0.00 -228,240 2013-07-09
282 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 305,620 -20,000 0.04 -0.00 -230,000 2013-07-09
283 1313 China Resources Building Materials Technology Holdings Limited:O 1,718,000 -60,000 0.03 -0.00 -233,400 2013-07-09
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 -28,000 0.01 -0.00 -238,560 2013-07-09
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,756,000 -20,000 0.03 -0.00 -252,400 2013-07-09
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 299,000 -13,500 0.02 -0.00 -254,610 2013-07-09
287 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,289,000 -80,000 0.70 -0.01 -257,600 2013-07-09
288 0958 Huaneng Renewables Corporation Limited:H 2,834,000 -88,000 0.10 -0.00 -263,120 2013-07-09
289 0883 CNOOC LIMITED:O 4,574,000 -20,000 0.01 -0.00 -263,200 2013-07-09
290 1038 CK Infrastructure Holdings Limited:O 60,000 -5,000 0.00 -0.00 -265,000 2013-07-09
291 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,236,000 -154,000 0.05 -0.00 -274,120 2013-07-09
292 0617 PALIBURG HOLDINGS LIMITED:O 3,990,895 -110,000 0.36 -0.01 -286,000 2013-07-09
293 3800 GCL Technology Holdings Limited (KY):O 29,895,000 -178,000 0.19 -0.00 -293,700 2013-07-09
294 1068 China Yurun Food Group Limited:O 16,128,000 -70,000 0.88 -0.00 -310,100 2013-07-09
295 2233 WEST CHINA CEMENT LIMITED:O 15,666,850 -300,000 0.34 -0.01 -318,000 2013-07-09
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 266,000 -26,000 0.02 -0.00 -347,360 2013-07-09
297 1109 CHINA RESOURCES LAND LIMITED:O 444,000 -18,000 0.01 -0.00 -370,800 2013-07-09
298 0587 Hua Han Health Industry Holdings Limited:O 28,650,848 -188,000 0.90 -0.01 -376,000 2013-07-09
299 0005 HSBC HOLDINGS PLC:O 2,680,268 -4,800 0.01 -0.00 -402,720 2013-07-09
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,152,000 -166,000 0.99 -0.01 -408,360 2013-07-09
301 1488 Best Food Holding Company Limited:O 3,520,000 -400,000 0.43 -0.05 -412,000 2013-07-09
302 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,544,000 -96,000 0.24 -0.01 -456,960 2013-07-09
303 0816 Huadian Fuxin Energy Corporation Limited:H 4,152,000 -206,000 0.23 -0.01 -471,740 2013-07-09
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,230,092 -24,000 0.02 -0.00 -478,080 2013-07-09
305 0119 Poly Property Group Co., Limited:O 4,631,200 -120,000 0.13 -0.00 -481,200 2013-07-09
306 1088 China Shenhua Energy Company Limited:H 1,439,240 -26,500 0.04 -0.00 -514,630 2013-07-09
307 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,534,000 -608,000 0.59 -0.06 -535,040 2013-07-09
308 0914 Anhui Conch Cement Company Limited:H 684,000 -27,000 0.05 -0.00 -554,850 2013-07-09
309 3323 China National Building Material Company Limited:H 6,039,131 -94,000 0.21 -0.00 -581,860 2013-07-09
310 0751 Skyworth Group Limited:O 1,487,906 -170,000 0.05 -0.01 -605,200 2013-07-09
311 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,882,000 -240,000 0.32 -0.03 -626,400 2013-07-09
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,946,000 -254,000 0.18 -0.02 -665,480 2013-07-09
313 0813 Shimao Group Holdings Limited:O 745,300 -50,000 0.02 -0.00 -713,000 2013-07-09
314 1323 Huasheng International Holding Limited:O 3,880,000 -260,000 0.53 -0.04 -754,000 2013-07-09
315 1886 China Huiyuan Juice Group Limited:O 2,921,000 -298,000 0.20 -0.02 -953,600 2013-07-09
316 0992 LENOVO GROUP LIMITED:O 3,082,000 -164,000 0.03 -0.00 -1,133,240 2013-07-09
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,791,012 -64,000 0.03 -0.00 -1,241,600 2013-07-09
318 0857 PETROCHINA COMPANY LIMITED:H 12,593,000 -164,000 0.06 -0.00 -1,472,720 2013-07-09
319 1398 Industrial and Commercial Bank of China Limited:H 29,132,619 -335,090 0.03 -0.00 -1,588,327 2013-07-09
320 1898 China Coal Energy Company Limited:H 5,118,096 -414,000 0.12 -0.01 -1,635,300 2013-07-09
321 1299 AIA Group Limited:O 1,690,200 -49,200 0.01 -0.00 -1,638,360 2013-07-09
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,164,912 -351,000 0.01 -0.00 -1,842,750 2013-07-09
323 1929 Chow Tai Fook Jewellery Group Limited:O 409,600 -230,000 0.00 -0.00 -1,865,300 2013-07-09
324 1900 China ITS (Holdings) Co., Ltd.:O 52,570,000 -1,070,000 3.19 -0.07 -1,936,700 2013-07-09
325 3988 BANK OF CHINA LIMITED:H 50,325,260 -827,000 0.06 -0.00 -2,530,620 2013-07-09
326 0397 Minerva Group Holding Limited:O 7,197,562 -19,200,000 0.10 -0.26 -3,686,400 2013-07-09
327 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 75,689,800 -319,400 10.19 -0.04 -5,749,200 2013-07-09

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