CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 1661 China Frontier Technology Group:O 20,664,000 20,664,000 1.29 1.29 42,774,480 2013-07-11
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,578,000 1,862,000 1.47 0.06 6,088,740 2013-07-11
3 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,336,974 521,000 1.12 0.06 6,074,860 2013-07-11
4 0829 Shenguan Holdings (Group) Limited:O 42,986,000 1,514,000 1.29 0.05 4,723,680 2013-07-11
5 1680 Macau Legend Development Limited:O 1,311,000 941,000 0.02 0.02 2,277,220 2013-07-11
6 3303 Jutal Offshore Oil Services Limited:O 33,118,000 976,000 4.56 0.13 1,551,840 2013-07-11
7 0686 Beijing Energy International Holding Co., Ltd.:O 6,484,000 1,064,000 0.33 0.05 1,393,840 2013-07-11
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,550,000 156,000 5.68 0.01 1,341,600 2013-07-11
9 1297 Sinosoft Technology Group Limited:O 1,128,000 1,008,000 0.11 0.10 1,169,280 2013-07-11
10 1300 Trigiant Group Limited:O 2,264,000 414,000 0.23 0.04 1,117,800 2013-07-11
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,550,000 40,000 3.43 0.02 1,114,000 2013-07-11
12 1314 Tsui Wah Holdings Limited:O 6,368,000 226,000 0.46 0.02 989,880 2013-07-11
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,269,000 216,000 0.12 0.01 844,560 2013-07-11
14 0067 China Lumena New Materials Corp.:O 55,743,161 536,000 1.00 0.01 787,920 2013-07-11
15 0142 FIRST PACIFIC COMPANY LIMITED:O 775,484 84,364 0.02 -0.00 728,905 2013-07-11
16 0546 Fufeng Group Limited:O 18,427,824 263,000 0.88 0.01 710,100 2013-07-11
17 2382 Sunny Optical Technology (Group) Company Limited:O 1,681,000 82,000 0.17 0.01 681,420 2013-07-11
18 0005 HSBC HOLDINGS PLC:O 2,749,357 7,969 0.01 0.00 678,959 2013-07-11
19 0751 Skyworth Group Limited:O 2,119,228 192,000 0.08 0.01 677,760 2013-07-11
20 1988 China Minsheng Banking Corp., Ltd.:H 49,980,200 82,000 0.87 0.00 668,300 2013-07-11
21 1055 China Southern Airlines Company Limited:H 9,562,000 226,000 0.34 0.01 664,440 2013-07-11
22 0566 Hanergy Thin Film Power Group Limited:O 93,018,000 1,124,000 0.43 0.01 663,160 2013-07-11
23 3333 China Evergrande Group:O 35,835,000 210,000 0.22 0.00 659,400 2013-07-11
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,090,000 214,000 0.34 0.02 624,880 2013-07-11
25 0895 Dongjiang Environmental Company Limited:H 624,000 23,400 1.17 0.04 606,060 2013-07-11
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 205,500 15,500 0.02 0.00 571,175 2013-07-11
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,307,200 242,400 4.41 0.09 564,792 2013-07-11
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,145,082 41,000 1.79 0.00 546,120 2013-07-11
29 0202 EverChina Int'l Holdings Company Limited:O 36,928,000 1,100,000 0.61 0.02 517,000 2013-07-11
30 1623 Hilong Holding Limited:O 1,977,000 110,000 0.12 0.01 515,900 2013-07-11
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,819,432 90,000 0.06 0.00 501,300 2013-07-11
32 0884 CIFI Holdings (Group) Co. Ltd.:O 8,708,000 370,000 0.15 0.01 495,800 2013-07-11
33 8150 Seamless Green China (Holdings) Limited:O 6,786,930 250,000 1.47 0.05 472,500 2013-07-11
34 3899 CIMC Enric Holdings Limited:O 6,956,000 40,000 0.37 0.00 464,800 2013-07-11
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 262,000 8,000 0.04 0.00 448,800 2013-07-11
36 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,597,500 47,500 1.12 -0.00 446,975 2013-07-11
37 3989 Capital Environment Holdings Limited:O 63,789,750 1,782,000 1.37 0.04 427,680 2013-07-11
38 0196 Honghua Group Limited:O 26,260,000 152,000 0.81 0.00 425,600 2013-07-11
39 2010 Real Nutriceutical Group Limited:O 4,779,000 200,000 0.43 0.02 416,000 2013-07-11
40 6837 Haitong Securities Co., Ltd.:H 2,748,000 42,400 0.18 0.00 411,704 2013-07-11
41 1270 Langham Hospitality Investments Limited:O 268,418 100,000 0.01 0.01 407,000 2013-07-11
42 1175 Fresh Express Delivery Holdings Group Co., Limited:O 545,149 227,700 0.16 0.07 405,306 2013-07-11
43 1282 Renze Harvest International Limited:O 23,868,000 772,000 0.82 0.03 401,440 2013-07-11
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,312,000 130,000 0.11 0.00 353,600 2013-07-11
45 2626 Hunan Nonferrous Metals Corporation Limited:H 88,332,000 146,000 5.41 0.01 353,320 2013-07-11
46 0521 CWT International Limited:O 19,524,700 600,000 0.73 0.02 336,000 2013-07-11
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,325,034 233,200 1.44 0.01 335,808 2013-07-11
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,210,000 130,000 1.04 0.01 317,200 2013-07-11
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,288,550 6,000 0.04 0.00 314,700 2013-07-11
50 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,332,000 72,000 0.98 0.02 312,480 2013-07-11
51 0763 ZTE CORPORATION:H 2,434,445 23,800 0.39 0.00 278,936 2013-07-11
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,518,000 142,000 0.50 0.02 275,480 2013-07-11
53 2331 LI NING COMPANY LIMITED:O 8,520,250 61,750 0.63 0.00 261,203 2013-07-11
54 1088 China Shenhua Energy Company Limited:H 5,241,500 12,000 0.15 0.00 251,400 2013-07-11
55 8020 Unitas Holdings Limited:O 1,410,000 300,000 0.06 0.01 240,000 2013-07-11
56 1638 Kaisa Group Holdings Ltd.:O 14,265,000 131,000 0.29 0.00 233,180 2013-07-11
57 2008 Phoenix Media Investment (Holdings) Limited:O 6,914,000 82,000 0.14 0.00 226,320 2013-07-11
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,269,200 20,000 0.02 0.00 224,000 2013-07-11
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,142,000 116,000 1.11 0.03 216,920 2013-07-11
60 0085 China Electronics Huada Technology Company Limited:O 9,458,030 154,000 0.56 0.01 215,600 2013-07-11
61 0569 China Automation Group Limited:O 3,759,000 150,000 0.37 0.01 210,000 2013-07-11
62 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,274,000 66,000 4.27 0.07 207,900 2013-07-11
63 1070 TCL Electronics Holdings Limited:O 1,653,448 50,000 0.12 0.00 196,500 2013-07-11
64 0358 Jiangxi Copper Company Limited:H 3,699,000 15,000 0.27 0.00 192,600 2013-07-11
65 1060 Damai Entertainment Holdings Limited (BM):O 22,648,000 370,000 0.29 0.00 192,400 2013-07-11
66 0144 China Merchants Port Holdings Company Limited:O 709,032,213 8,000 28.45 0.00 189,600 2013-07-11
67 1898 China Coal Energy Company Limited:H 4,557,000 44,000 0.11 0.00 183,480 2013-07-11
68 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,360,000 20,000 4.29 0.04 180,800 2013-07-11
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,758,000 170,000 0.34 0.01 180,200 2013-07-11
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,078 6,000 0.01 0.00 174,600 2013-07-11
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,897,000 52,000 0.47 0.00 174,200 2013-07-11
72 1628 Yuzhou Group Holdings Company Limited:O 2,605,840 100,000 0.08 0.00 173,000 2013-07-11
73 1211 BYD COMPANY LIMITED:H 6,666,300 6,000 0.84 0.00 171,900 2013-07-11
74 1033 Sinopec Oilfield Service Corporation:H 26,782,000 80,000 1.91 0.01 171,200 2013-07-11
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,115,200 20,000 0.19 0.00 170,000 2013-07-11
76 1011 China NT Pharma Group Company Limited:O 3,362,000 140,000 0.31 0.01 159,600 2013-07-11
77 0750 China Shuifa Singyes Energy Holdings Limited:O 19,651,532 20,000 3.03 0.00 153,200 2013-07-11
78 1830 Perfect Medical Health Management Limited (KY):O 1,156,000 280,000 0.12 0.03 151,200 2013-07-11
79 1171 Yankuang Energy Group Company Limited:H 7,876,800 26,000 0.40 0.00 149,240 2013-07-11
80 0169 Wanda Hotel Development Company Limited:O 28,982,000 36,000 1.01 0.00 147,960 2013-07-11
81 2033 Time Watch Investments Limited:O 844,000 178,000 0.04 0.01 145,960 2013-07-11
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 498,000 14,000 0.03 0.00 143,640 2013-07-11
83 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 113,760,000 750,000 3.45 0.02 142,500 2013-07-11
84 8009 Chinese Energy Holdings Limited:O 38,617,000 440,000 3.65 0.04 132,000 2013-07-11
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 9,000 0.01 0.00 130,320 2013-07-11
86 0103 Shougang Century Holdings Limited:O 1,334,000 460,000 0.07 0.02 126,500 2013-07-11
87 0992 LENOVO GROUP LIMITED:O 11,081,000 16,000 0.11 0.00 114,400 2013-07-11
88 0817 China Jinmao Holdings Group Limited:O 4,413,220 46,000 0.05 0.00 113,620 2013-07-11
89 1238 Powerlong Real Estate Holdings Limited:O 2,109,000 78,000 0.05 0.00 112,320 2013-07-11
90 0124 Guangdong Land Holdings Limited:O 437,139 40,000 0.03 0.00 112,000 2013-07-11
91 0853 MicroPort Scientific Corporation:O 5,364,600 18,000 0.38 0.00 109,260 2013-07-11
92 1128 Wynn Macau, Limited:O 724,800 4,800 0.01 0.00 99,120 2013-07-11
93 8250 Du Du Holdings Limited (KY):O 177,573,400 800,000 3.81 0.02 92,000 2013-07-11
94 1198 Royale Home Holdings Limited:O 5,091,149 230,000 0.44 0.02 92,000 2013-07-11
95 0291 China Resources Beer (Holdings) Company Limited:O 205,666 3,666 0.01 0.00 89,634 2013-07-11
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,267,000 72,000 5.57 0.01 89,280 2013-07-11
97 0869 Playmates Toys Limited:O 180,900 60,000 0.02 0.01 87,600 2013-07-11
98 1997 Regent Manner International Holdings Limited:O 12,850,000 62,000 0.60 0.00 86,800 2013-07-11
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,408,000 74,000 0.75 0.00 84,360 2013-07-11
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,302,000 40,000 3.15 0.00 82,400 2013-07-11
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,162,001 16,000 0.21 0.00 82,400 2013-07-11
102 1068 China Yurun Food Group Limited:O 27,409,000 18,000 1.50 0.00 82,080 2013-07-11
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 35,620,000 130,000 1.56 0.01 81,900 2013-07-11
104 0506 China Foods Limited:O 3,640,000 30,000 0.13 0.00 81,000 2013-07-11
105 0604 SHENZHEN INVESTMENT LIMITED:O 13,088,653 28,000 0.25 0.00 79,520 2013-07-11
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,368,700 3,000 3.19 0.00 77,100 2013-07-11
107 8206 Shentong Robot Education Group Company Limited:O 30,932,000 200,000 2.39 0.02 76,000 2013-07-11
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,196,500 3,000 0.01 0.00 72,900 2013-07-11
109 1339 People's Insurance Company (Group) of China Limited (The):H 8,492,000 20,000 0.10 0.00 70,800 2013-07-11
110 2866 COSCO SHIPPING Development Co., Ltd.:H 8,745,000 36,000 0.23 0.00 69,840 2013-07-11
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,448,000 28,000 0.43 0.00 65,800 2013-07-11
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,718,000 8,000 1.65 0.00 65,520 2013-07-11
113 1006 Changshouhua Food Company Limited:O 5,363,000 10,000 0.94 0.00 62,900 2013-07-11
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,010,333 100,000 0.20 0.00 62,000 2013-07-11
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,337,000 15,000 1.66 0.00 57,150 2013-07-11
116 0082 Crazy Sports Group Limited:O 58,244,600 104,000 1.85 0.00 56,160 2013-07-11
117 8120 China Demeter Financial Investments Limited:O 202,100 140,000 0.04 0.03 55,300 2013-07-11
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,018,250 20,000 5.25 0.00 54,800 2013-07-11
119 1057 Zhejiang Shibao Company Limited:H 3,724,000 20,000 4.29 0.02 52,600 2013-07-11
120 0904 China Green (Holdings) Limited:O 4,455,000 66,000 0.50 0.01 52,140 2013-07-11
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,573,720 10,000 0.25 0.00 52,000 2013-07-11
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,891,600 76,000 1.13 0.00 50,920 2013-07-11
123 3328 Bank of Communications Co., Ltd.:H 7,927,927 10,000 0.02 0.00 50,800 2013-07-11
124 0206 CM Energy Tech Co., Ltd.:O 15,536,200 18,000 2.27 0.00 50,040 2013-07-11
125 0633 China All Access (Holdings) Limited:O 2,254,000 20,000 0.17 0.00 49,200 2013-07-11
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 133,382 1,000 0.01 0.00 48,300 2013-07-11
127 1766 CRRC Corporation Limited:H 4,167,000 11,000 0.21 0.00 48,290 2013-07-11
128 2678 Texhong International Group Limited:O 3,390,000 4,000 0.38 0.00 48,240 2013-07-11
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 56,745,720 58,000 1.84 0.00 46,400 2013-07-11
130 1159 Smart Digital Technology Group Limited:O 1,816,000 120,000 0.22 0.01 46,200 2013-07-11
131 0801 Golden Meditech Holdings Limited:O 9,870,027 48,000 0.43 0.00 44,160 2013-07-11
132 0729 FDG Electric Vehicles Limited:O 51,428,185 160,000 0.38 0.00 43,200 2013-07-11
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 603,520 2,000 0.01 0.00 43,100 2013-07-11
134 0777 NetDragon Websoft Holdings Limited:O 14,647,875 2,000 2.86 0.00 42,600 2013-07-11
135 3883 China Aoyuan Group Limited:O 6,489,689 30,000 0.23 0.00 42,300 2013-07-11
136 0010 HANG LUNG GROUP LIMITED:O 11,000 1,000 0.00 0.00 40,900 2013-07-11
137 3900 Greentown China Holdings Limited:O 1,613,500 3,000 0.07 0.00 39,480 2013-07-11
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,000 1,000 0.01 0.00 38,950 2013-07-11
139 1250 Shandong Hi-Speed New Energy Group Limited:O 1,284,000 52,000 0.40 0.02 38,480 2013-07-11
140 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 8,870,000 310,000 0.92 0.03 37,510 2013-07-11
141 0857 PETROCHINA COMPANY LIMITED:H 17,350,920 4,000 0.08 0.00 37,400 2013-07-11
142 1117 China Modern Dairy Holdings Ltd.:O 13,232,000 18,000 0.27 0.00 36,900 2013-07-11
143 8109 Kirin Group Holdings Limited:O 5,360,000 90,000 0.29 0.00 36,000 2013-07-11
144 0997 Chinlink International Holdings Limited:O 460,000 60,000 0.02 0.00 35,400 2013-07-11
145 2282 MGM China Holdings Limited:O 108,000 1,600 0.00 0.00 34,800 2013-07-11
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,503,678 10,000 0.99 0.00 34,300 2013-07-11
147 1798 China Datang Corporation Renewable Power Co., Limited:H 169,405,000 20,000 6.77 0.00 32,600 2013-07-11
148 0603 China Oil And Gas Group Limited:O 72,942,700 20,000 1.47 0.00 29,400 2013-07-11
149 6030 CITIC Securities Company Limited:H 1,121,500 2,000 0.10 0.00 28,520 2013-07-11
150 1073 Da Yu Financial Holdings Limited:O 9,262,000 100,000 0.93 0.01 28,500 2013-07-11
151 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,274,053 40,000 1.37 0.02 28,000 2013-07-11
152 0272 SHUI ON LAND LIMITED:O 2,522,103 11,000 0.03 0.00 25,080 2013-07-11
153 8137 Honbridge Holdings Limited:O 52,636,000 30,000 0.85 0.00 24,300 2013-07-11
154 1094 Cherish Sunshine International Limited:O 58,588,000 40,000 0.53 0.00 23,600 2013-07-11
155 0233 Mingyuan Medicare Development Company Limited:O 98,670,000 160,000 2.25 0.00 23,360 2013-07-11
156 2009 BBMG Corporation:H 1,874,500 5,000 0.16 0.00 22,950 2013-07-11
157 0958 Huaneng Renewables Corporation Limited:H 157,212,000 8,000 5.40 0.00 22,560 2013-07-11
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,809,568 7,000 0.15 0.00 18,970 2013-07-11
159 0805 GLENCORE PLC:O 30,200 600 0.00 0.00 18,900 2013-07-11
160 8192 Global Token Limited:O 25,368,000 176,000 2.02 0.01 18,304 2013-07-11
161 0880 SJM Holdings Limited:O 773,000 1,000 0.01 0.00 18,240 2013-07-11
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,000,000 40,000 0.16 0.00 18,000 2013-07-11
163 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 1,000 0.00 0.00 17,840 2013-07-11
164 8080 North Asia Strategic Holdings Limited:O 12,958,439 80,000 0.96 0.01 17,200 2013-07-11
165 0070 Rich Goldman Holdings Limited:O 10,861,500 100,000 0.24 0.00 16,800 2013-07-11
166 1045 APT SATELLITE HOLDINGS LIMITED:O 1,384,500 2,000 0.22 0.00 13,200 2013-07-11
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,724,000 4,000 0.29 0.00 12,960 2013-07-11
168 0556 Pan Asia Environmental Protection Group Limited:O 11,486,000 20,000 1.44 0.00 12,800 2013-07-11
169 0276 Mongolia Energy Corporation Limited:O 24,378,505 47,000 0.36 0.00 12,220 2013-07-11
170 0228 China Energy Development Holdings Limited:O 308,816,000 116,000 3.90 0.00 12,180 2013-07-11
171 3836 China Harmony Auto Holding Limited:O 125,500 2,000 0.01 0.00 12,080 2013-07-11
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,110,000 1,000 0.12 0.00 11,260 2013-07-11
173 1072 Dongfang Electric Corporation Limited:H 2,862,600 1,000 0.84 0.00 10,520 2013-07-11
174 0505 Xingye Alloy Materials Group Limited (KY):O 2,478,200 13,000 0.35 0.00 10,140 2013-07-11
175 3360 Far East Horizon Limited:O 4,371,000 2,000 0.13 0.00 9,900 2013-07-11
176 0479 CIL HOLDINGS LIMITED:O 1,302,420 60,000 0.10 0.00 8,880 2013-07-11
177 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 2,000 0.10 0.00 8,240 2013-07-11
178 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 672,400 2,000 0.18 0.00 8,160 2013-07-11
179 2886 Binhai Investment Company Limited:O 59,204,000 20,000 0.99 0.00 8,000 2013-07-11
180 2038 FIH Mobile Limited:O 3,123,216 2,000 0.04 0.00 7,920 2013-07-11
181 0337 Greenland Hong Kong Holdings Limited:O 33,942,250 1,000 3.23 0.00 7,390 2013-07-11
182 8078 China Creative Digital Entertainment Limited:O 2,507,112 30,000 0.27 0.00 6,870 2013-07-11
183 8163 NOIZ Group Limited:O 1,187,400 30,000 0.52 0.01 6,660 2013-07-11
184 0370 Hong Kong Robotics Group Holding Limited:O 21,846,000 80,000 0.90 0.00 6,320 2013-07-11
185 0382 Welling Holding Limited:O 11,716,733 4,000 0.41 0.00 6,200 2013-07-11
186 0472 New Silkroad Culturaltainment Limited:O 41,614,000 10,000 2.49 0.00 6,000 2013-07-11
187 8143 Good Fellow Healthcare Holdings Limited:O 10,121,733 24,000 0.93 0.00 4,776 2013-07-11
188 0929 IPE GROUP LIMITED:O 987,500 10,000 0.11 0.00 4,750 2013-07-11
189 8265 China Trustful Group Limited:O 4,000 4,000 0.00 0.00 4,280 2013-07-11
190 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 244,000 8,000 0.04 0.00 3,800 2013-07-11
191 0039 China Beidahuang Industry Group Holdings Limited:O 24,214,000 6,000 2.03 0.00 3,360 2013-07-11
192 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,402,000 2,000 0.82 0.00 2,880 2013-07-11
193 0253 SHUN HO HOLDINGS LIMITED:O 761,000 2,000 0.25 0.00 2,840 2013-07-11
194 0205 SEEC MEDIA GROUP LIMITED:O 25,578,000 8,000 1.47 0.00 2,560 2013-07-11
195 8037 China Biotech Services Holdings Limited:O 19,315,000 35,000 1.44 0.00 2,450 2013-07-11
196 8243 Dahe Media Co., Ltd.:H 7,600,000 5,000 3.04 0.00 1,045 2013-07-11
197 0649 CMBC Capital Holdings Limited:Wrnt 13,630,259 -46,400 2.76 -0.01 -928 2013-07-11
198 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,622,600 -1,200 0.69 -0.00 -1,776 2013-07-11
199 1361 361 Degrees International Limited:O 15,543,000 -1,000 0.75 -0.00 -1,800 2013-07-11
200 0723 Reliance Global Holdings Limited (BM):O 18,232,875 -60,000 0.22 -0.00 -1,860 2013-07-11
201 0800 A8 New Media Group Limited:O 42,135,860 -4,000 2.95 -0.00 -1,880 2013-07-11
202 0535 Gemdale Properties and Investment Corporation Limited:O 48,859,000 -2,000 0.63 -0.00 -1,880 2013-07-11
203 8166 China Eco-Farming Limited:O 2,700,000 -80,000 0.09 -0.00 -2,800 2013-07-11
204 0022 MEXAN LIMITED (BM):O 2,710,000 -20,000 0.21 -0.00 -3,000 2013-07-11
205 0024 BURWILL HOLDINGS LIMITED:O 36,342,400 -38,000 0.79 -0.00 -4,674 2013-07-11
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,210,000 -4,000 0.35 -0.00 -7,280 2013-07-11
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 42,789,000 -4,000 5.01 -0.00 -7,560 2013-07-11
208 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,360,000 -20,000 0.17 -0.00 -7,800 2013-07-11
209 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,333,000 -5,000 6.44 -0.00 -8,050 2013-07-11
210 0402 Peace Map Holding Limited:O 21,399,200 -40,000 0.95 -0.00 -9,800 2013-07-11
211 0864 Wing Lee Property Investments Limited:O 523,000 -20,000 0.14 -0.01 -10,200 2013-07-11
212 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,016,000 -16,000 0.11 -0.00 -11,680 2013-07-11
213 2345 Shanghai Prime Machinery Company Limited:H 20,454,000 -14,000 2.69 -0.00 -12,460 2013-07-11
214 1929 Chow Tai Fook Jewellery Group Limited:O 562,600 -1,400 0.01 -0.00 -12,474 2013-07-11
215 0353 Energy International Investments Holdings Limited:O 438,830,000 -502,000 2.51 -0.00 -12,550 2013-07-11
216 0623 SinoMedia Holding Limited:O 742,000 -2,000 0.13 -0.00 -13,760 2013-07-11
217 0802 China e-Wallet Payment Group Limited:O 5,719,663 -36,000 0.82 -0.01 -14,400 2013-07-11
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,047,000 -3,000 0.02 -0.00 -15,150 2013-07-11
219 1165 Shunfeng International Clean Energy Limited:O 5,564,000 -10,000 0.36 -0.00 -15,500 2013-07-11
220 0757 Solargiga Energy Holdings Limited:O 12,017,238 -40,000 0.37 -0.00 -15,600 2013-07-11
221 3800 GCL Technology Holdings Limited (KY):O 97,656,842 -9,000 0.63 -0.00 -15,750 2013-07-11
222 0445 CIMC-TianDa Holdings Company Limited:O 21,610,000 -120,000 0.76 -0.00 -18,360 2013-07-11
223 8226 KOALA Financial Group Limited:O 1,040,000 -56,000 0.24 -0.01 -19,040 2013-07-11
224 1999 Man Wah Holdings Limited:O 94,000 -2,000 0.01 -0.00 -20,600 2013-07-11
225 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,133,333 -64,000 0.14 -0.00 -22,080 2013-07-11
226 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 910,000 -4,600 0.37 -0.00 -22,724 2013-07-11
227 2878 Solomon Systech (International) Limited:O 10,158,000 -58,000 0.41 -0.00 -22,910 2013-07-11
228 0030 YNBY International Limited:O 8,794,000 -146,000 0.64 -0.01 -24,236 2013-07-11
229 1728 China ZhengTong Auto Services Holdings Limited:O 1,279,500 -7,000 0.06 -0.00 -24,500 2013-07-11
230 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 222,000 -26,000 0.01 -0.00 -25,740 2013-07-11
231 1141 CMBC Capital Holdings Limited:O 5,045,696 -278,400 0.17 -0.01 -26,448 2013-07-11
232 1908 C&D International Investment Group Limited:O 224,000 -36,000 0.07 -0.01 -27,720 2013-07-11
233 2883 China Oilfield Services Limited:H 1,496,000 -2,000 0.10 -0.00 -31,080 2013-07-11
234 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 -36,000 0.03 -0.01 -33,120 2013-07-11
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,287,925 -10,000 0.51 -0.00 -33,500 2013-07-11
236 0267 CITIC Limited (HK):O 2,176,000 -4,000 0.06 -0.00 -34,360 2013-07-11
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,304,000 -12,000 1.13 -0.00 -34,680 2013-07-11
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,980 -4,000 0.01 -0.00 -35,440 2013-07-11
239 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 11,832,000 -100,000 0.47 -0.00 -36,000 2013-07-11
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 699,189 -300 0.06 -0.00 -36,240 2013-07-11
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,742,000 -32,000 0.28 -0.00 -37,440 2013-07-11
242 0953 Shaw Brothers Holdings Limited:O 17,840,000 -120,000 1.51 -0.01 -40,800 2013-07-11
243 0883 CNOOC LIMITED:O 10,514,000 -3,000 0.02 -0.00 -40,920 2013-07-11
244 0941 China Mobile Limited (HK):O 842,500 -500 0.00 -0.00 -40,975 2013-07-11
245 0040 Gold Peak Technology Group Limited:O 1,428 -50,000 0.00 -0.01 -42,500 2013-07-11
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,480,250 -7,000 0.04 -0.00 -44,450 2013-07-11
247 2777 Guangzhou R&F Properties Co., Ltd.:H 370,800 -4,000 0.04 -0.00 -44,560 2013-07-11
248 0816 Huadian Fuxin Energy Corporation Limited:H 6,506,000 -20,000 0.36 -0.00 -44,800 2013-07-11
249 3378 Xiamen International Port Co., Ltd:H 20,350,000 -50,000 2.06 -0.01 -47,500 2013-07-11
250 1928 Sands China Ltd.:O 272,000 -1,200 0.00 -0.00 -47,580 2013-07-11
251 3838 China Starch Holdings Limited:O 21,060,536 -245,000 0.35 -0.00 -47,775 2013-07-11
252 3393 Wasion Holdings Limited:O 506,000 -10,000 0.05 -0.00 -49,900 2013-07-11
253 8158 China Regenerative Medicine International Limited:O 274,145,000 -315,000 3.04 -0.00 -51,660 2013-07-11
254 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,572,000 -420,000 0.39 -0.05 -52,500 2013-07-11
255 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,651,336 -260,000 0.33 -0.01 -52,780 2013-07-11
256 3818 China Dongxiang (Group) Co., Ltd.:O 21,731,000 -43,000 0.39 -0.00 -54,610 2013-07-11
257 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,285,232 -100,000 0.10 -0.01 -55,000 2013-07-11
258 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,180,000 -16,000 0.38 -0.00 -57,280 2013-07-11
259 0397 Minerva Group Holding Limited:O 6,980,102 -300,000 0.09 -0.00 -57,900 2013-07-11
260 0449 Chigo Holding Limited:O 328,452,000 -326,000 3.89 -0.00 -58,028 2013-07-11
261 0303 VTECH HOLDINGS LIMITED:O 6,800 -500 0.00 -0.00 -58,250 2013-07-11
262 0635 PLAYMATES HOLDINGS LIMITED:O 111,160 -8,000 0.05 -0.00 -60,480 2013-07-11
263 0279 Arta TechFin Corporation Limited:O 51,408 -60,007 0.05 -0.06 -61,207 2013-07-11
264 0954 Changmao Biochemical Engineering Company Limited:H 988,000 -60,000 0.54 -0.03 -62,400 2013-07-11
265 0921 Hisense Home Appliances Group Co., Ltd.:H 9,423,000 -14,000 2.05 -0.00 -64,820 2013-07-11
266 1149 Anxin-China Holdings Limited:O 64,796,000 -32,000 2.25 -0.00 -65,920 2013-07-11
267 3300 CHINA GLASS HOLDINGS LIMITED:O 7,580,000 -82,000 0.49 -0.01 -67,240 2013-07-11
268 2322 Modern Innovative Digital Technology Company Limited (BM):O 240,000 -170,000 0.03 -0.02 -68,000 2013-07-11
269 1831 ShiFang Holding Limited:O 54,994,000 -107,000 6.55 -0.01 -74,900 2013-07-11
270 8207 Chong Sing Holdings FinTech Group Limited:O 4,963,200 -100,000 0.21 -0.00 -75,000 2013-07-11
271 1968 Peak Sport Products Co., Limited:O 11,912,000 -56,000 0.57 -0.00 -75,040 2013-07-11
272 1104 APAC Resources Limited:O 63,790,000 -620,000 0.94 -0.01 -75,640 2013-07-11
273 0712 Comtec Solar Systems Group Limited:O 31,844,000 -44,000 2.43 -0.00 -80,520 2013-07-11
274 2028 Jolimark Holdings Limited:O 348,000 -92,000 0.06 -0.02 -80,960 2013-07-11
275 1777 Fantasia Holdings Group Co., Limited:O 11,116,500 -60,000 0.21 -0.00 -81,600 2013-07-11
276 0526 Lisi Group (Holdings) Limited (BM):O 80,801,000 -252,000 3.26 -0.01 -81,900 2013-07-11
277 2238 Guangzhou Automobile Group Co., Ltd.:H 888,416 -12,000 0.04 -0.00 -86,400 2013-07-11
278 0538 Ajisen (China) Holdings Limited:O 1,839,500 -13,000 0.17 -0.00 -90,090 2013-07-11
279 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,389,000 -12,000 0.34 -0.00 -93,480 2013-07-11
280 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,466,000 -50,000 1.64 -0.03 -94,000 2013-07-11
281 3808 SINOTRUK (HONG KONG) LIMITED:O 1,791,000 -27,500 0.06 -0.00 -97,900 2013-07-11
282 0867 China Medical System Holdings Limited:O 1,165,600 -15,000 0.05 -0.00 -99,000 2013-07-11
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,268,000 -36,000 1.55 -0.01 -101,160 2013-07-11
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,353,227 -40,000 0.29 -0.00 -101,200 2013-07-11
285 1633 Magic Holdings International Limited:O 4,107,845 -20,000 0.40 -0.00 -101,400 2013-07-11
286 1199 COSCO SHIPPING Ports Limited:O 176,153 -10,000 0.01 -0.00 -103,600 2013-07-11
287 0648 SoftMedx Healthcare Limited:O 119,356,000 -4,020,000 0.88 -0.03 -104,520 2013-07-11
288 3337 Anton Oilfield Services Group:O 3,858,000 -20,000 0.18 -0.00 -110,600 2013-07-11
289 0910 China Sandi Holdings Limited:O 2,265,869 -174,000 0.33 -0.03 -111,360 2013-07-11
290 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 768,000 -4,000 0.04 -0.00 -114,200 2013-07-11
291 2899 ZIJIN MINING GROUP CO., LTD.:H 28,213,250 -72,000 0.47 -0.00 -115,200 2013-07-11
292 0806 Value Partners Group Limited:O 4,874,000 -28,000 0.28 -0.00 -117,880 2013-07-11
293 6881 China Galaxy Securities Co., Ltd.:H 4,051,000 -25,000 0.24 -0.00 -121,250 2013-07-11
294 0808 Prosperity Real Estate Investment Trust:Unit 452,626 -50,000 0.03 -0.00 -122,000 2013-07-11
295 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 738,000 -360,000 0.13 -0.06 -126,000 2013-07-11
296 1086 Goodbaby International Holdings Limited:O 16,113,000 -39,000 1.60 -0.00 -130,260 2013-07-11
297 0383 Tian An Medicare Limited (BM):O 348,000 -100,000 0.06 -0.02 -133,000 2013-07-11
298 1618 Metallurgical Corporation of China Ltd.:H 32,715,000 -100,000 1.14 -0.00 -137,000 2013-07-11
299 0978 China Merchants Land Limited:O 6,337,800 -50,000 0.59 -0.00 -137,500 2013-07-11
300 3888 Kingsoft Corporation Limited:O 13,440,280 -11,000 1.14 -0.00 -137,720 2013-07-11
301 1385 Shanghai Fudan Microelectronics Group Company Limited:H 33,406,000 -26,000 13.79 -0.01 -138,840 2013-07-11
302 1190 BOLINA HOLDING CO., LTD.:O 504,000 -48,000 0.05 -0.00 -147,840 2013-07-11
303 2178 Petro-king Oilfield Services Limited:O 942,000 -32,000 0.09 -0.00 -150,400 2013-07-11
304 1829 China Machinery Engineering Corporation:H 3,923,000 -39,000 0.43 -0.00 -156,000 2013-07-11
305 0873 China Taifeng Beddings Holdings Limited:O 2,446,000 -96,000 0.24 -0.01 -161,280 2013-07-11
306 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,369,000 -418,500 0.14 -0.02 -167,400 2013-07-11
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,235,839 -42,500 0.43 -0.00 -172,975 2013-07-11
308 1046 Universe Entertainment and Culture Group Company Limited:O 9,855,000 -1,080,000 0.58 -0.06 -183,600 2013-07-11
309 0596 Inspur Digital Enterprise Technology Limited:O 71,195,000 -600,000 1.68 -0.01 -186,000 2013-07-11
310 0285 BYD Electronic (International) Company Limited:O 12,152,332 -47,500 0.54 -0.00 -204,250 2013-07-11
311 8171 China Trends Holdings Limited:O 525,289,000 -6,900,000 7.92 -0.10 -207,000 2013-07-11
312 1101 China Huarong Energy Company Limited:O 20,099,500 -260,500 0.29 -0.00 -213,610 2013-07-11
313 0728 CHINA TELECOM CORPORATION LIMITED:H 21,809,000 -56,000 0.16 -0.00 -213,920 2013-07-11
314 0543 Pacific Online Limited:O 2,991,235 -68,000 0.27 -0.01 -218,280 2013-07-11
315 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 17,970,000 -1,270,000 1.39 -0.10 -220,980 2013-07-11
316 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 962,000 -24,000 0.09 -0.00 -222,720 2013-07-11
317 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,982,000 -64,000 3.71 -0.03 -224,640 2013-07-11
318 0468 Greatview Aseptic Packaging Company Limited:O 3,115,000 -50,000 0.23 -0.00 -233,000 2013-07-11
319 1398 Industrial and Commercial Bank of China Limited:H 26,120,934 -50,000 0.03 -0.00 -247,500 2013-07-11
320 1900 China ITS (Holdings) Co., Ltd.:O 24,279,000 -138,000 1.48 -0.01 -251,160 2013-07-11
321 2005 SSY Group Limited (KY):O 2,771,000 -100,000 0.09 -0.00 -266,000 2013-07-11
322 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 9,340,250 -136,000 0.82 -0.01 -272,000 2013-07-11
323 1251 SPT Energy Group Inc.:O 8,670,000 -56,000 0.57 -0.00 -277,200 2013-07-11
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,414,000 -22,000 0.10 -0.00 -292,160 2013-07-11
325 2236 WISON ENGINEERING SERVICES CO. LTD.:O 9,002,000 -87,000 0.22 -0.00 -298,410 2013-07-11
326 3688 Top Spring International Holdings Limited:O 261,200 -77,000 0.02 -0.01 -304,150 2013-07-11
327 2357 AviChina Industry & Technology Company Limited:H 18,300,000 -92,000 0.78 -0.00 -367,080 2013-07-11
328 0956 China Suntien Green Energy Corporation Limited:H 2,477,000 -141,000 0.18 -0.01 -389,160 2013-07-11
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 494,834,000 -2,010,000 3.60 -0.01 -402,000 2013-07-11
330 0342 NewOcean Energy Holdings Limited:O 347,560 -90,000 0.02 -0.01 -402,300 2013-07-11
331 1299 AIA Group Limited:O 348,200 -12,000 0.00 -0.00 -420,000 2013-07-11
332 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,576,000 -106,000 0.12 -0.00 -422,940 2013-07-11
333 0013 Hutchison Whampoa Limited:O 348,593 -5,000 0.01 -0.00 -424,250 2013-07-11
334 8270 China CBM Group Company Limited:O 170,549,148 -890,000 3.12 -0.02 -431,650 2013-07-11
335 1371 China Ecotourism Group Limited:O 184,933,030 -4,000,000 2.48 -0.05 -456,000 2013-07-11
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,854,000 -717,000 0.36 -0.00 -458,880 2013-07-11
337 0384 CHINA GAS HOLDINGS LIMITED:O 6,845,107 -56,000 0.14 -0.00 -460,320 2013-07-11
338 3666 Shanghai XNG Holdings Limited:O 26,536,000 -400,000 1.80 -0.03 -476,000 2013-07-11
339 0346 Yanchang Petroleum International Limited:O 116,190,000 -1,330,000 1.43 -0.02 -492,100 2013-07-11
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,515,986,906 -100,000 1.05 -0.00 -551,000 2013-07-11
341 1109 CHINA RESOURCES LAND LIMITED:O 2,035,000 -28,000 0.03 -0.00 -613,200 2013-07-11
342 3366 Overseas Chinese Town (Asia) Holdings Limited:O 23,906,000 -180,000 4.69 -0.04 -711,000 2013-07-11
343 0106 Landsea Green Management Limited:O 7,317,039 -660,000 0.37 -0.03 -712,800 2013-07-11
344 3933 United Laboratories International Holdings Limited (The):O 14,629,510 -290,000 0.90 -0.02 -777,200 2013-07-11
345 1112 Health and Happiness (H&H) International Holdings Limited:O 97,000 -24,000 0.02 -0.00 -835,200 2013-07-11
346 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,743,000 -259,000 0.26 -0.02 -885,780 2013-07-11
347 8306 China Nonferrous Metals Company Limited:O 18,464,386 -2,820,000 1.05 -0.16 -902,400 2013-07-11
348 0672 Zhong An Group Limited:O 33,957,400 -650,000 1.43 -0.03 -968,500 2013-07-11
349 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,645,600 -242,800 0.53 -0.05 -1,153,300 2013-07-11
350 1228 Superb Summit International Group Limited:O 187,918,000 -4,035,000 2.87 -0.06 -1,291,200 2013-07-11
351 0656 FOSUN INTERNATIONAL LIMITED:O 5,831,500 -244,000 0.09 -0.00 -1,400,560 2013-07-11
352 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,213,500 -111,500 0.36 -0.03 -1,404,900 2013-07-11
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,085,455 -83,000 0.12 -0.00 -1,568,700 2013-07-11
354 1193 China Resources Gas Group Limited:O 690,062 -102,000 0.03 -0.00 -2,065,500 2013-07-11
355 2198 China Sanjiang Fine Chemicals Company Limited:O 12,366,000 -642,000 1.25 -0.06 -2,420,340 2013-07-11
356 0582 Shin Hwa World Limited:O 9,200,000 -7,230,000 0.25 -0.20 -3,325,800 2013-07-11
357 1230 Yashili International Holdings Ltd:O 3,514,000 -1,186,000 0.10 -0.03 -4,103,560 2013-07-11
358 2369 Coolpad Group Limited:O 52,592,000 -2,356,000 2.50 -0.11 -6,808,840 2013-07-11

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