SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 6898 China Aluminum Cans Holdings Limited:O 45,192,000 45,192,000 11.30 11.30 59,653,440 2013-07-12
2 0202 EverChina Int'l Holdings Company Limited:O 363,044,750 30,705,000 5.97 0.51 14,277,825 2013-07-12
3 0358 Jiangxi Copper Company Limited:H 6,303,510 146,000 0.45 0.01 1,830,840 2013-07-12
4 1898 China Coal Energy Company Limited:H 5,846,096 446,000 0.14 0.01 1,797,380 2013-07-12
5 6837 Haitong Securities Co., Ltd.:H 10,267,200 177,200 0.69 0.01 1,670,996 2013-07-12
6 1088 China Shenhua Energy Company Limited:H 1,530,740 78,000 0.05 0.00 1,614,600 2013-07-12
7 6030 CITIC Securities Company Limited:H 649,000 100,000 0.06 0.01 1,400,000 2013-07-12
8 1818 Zhaojin Mining Industry Company Limited:H 2,568,000 261,500 0.29 0.03 1,268,275 2013-07-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,158,529 9,000 0.10 0.00 1,089,000 2013-07-12
10 1046 Universe Entertainment and Culture Group Company Limited:O 23,905,000 6,120,000 1.40 0.36 1,077,120 2013-07-12
11 1165 Shunfeng International Clean Energy Limited:O 5,750,000 648,000 0.37 0.04 1,010,880 2013-07-12
12 1766 CRRC Corporation Limited:H 9,455,000 203,000 0.47 0.01 954,100 2013-07-12
13 3800 GCL Technology Holdings Limited (KY):O 29,850,000 512,000 0.19 0.00 885,760 2013-07-12
14 0895 Dongjiang Environmental Company Limited:H 521,900 33,800 0.98 0.06 878,800 2013-07-12
15 0603 China Oil And Gas Group Limited:O 22,796,500 600,000 0.46 0.01 864,000 2013-07-12
16 1988 China Minsheng Banking Corp., Ltd.:H 18,887,600 106,000 0.33 0.00 843,760 2013-07-12
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 163,565,000 3,825,000 1.19 0.03 765,000 2013-07-12
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,664,000 220,000 0.54 0.02 748,000 2013-07-12
19 3888 Kingsoft Corporation Limited:O 1,461,000 56,000 0.12 0.00 721,280 2013-07-12
20 0867 China Medical System Holdings Limited:O 2,202,500 90,000 0.09 0.00 608,400 2013-07-12
21 1171 Yankuang Energy Group Company Limited:H 4,538,000 102,000 0.23 0.01 570,180 2013-07-12
22 1262 Labixiaoxin Snacks Group Limited:O 599,000 143,000 0.05 0.01 544,830 2013-07-12
23 1812 Shandong Chenming Paper Holdings Limited:H 6,363,000 162,000 1.63 0.04 486,000 2013-07-12
24 0958 Huaneng Renewables Corporation Limited:H 2,694,000 172,000 0.09 0.01 479,880 2013-07-12
25 1788 Guotai Junan International Holdings Limited:O 3,373,000 150,000 0.20 0.01 466,500 2013-07-12
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 285,000 30,000 0.02 0.00 451,200 2013-07-12
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,000 12,000 0.02 0.00 450,000 2013-07-12
28 0467 United Energy Group Limited:O 31,630,000 400,000 0.24 0.00 412,000 2013-07-12
29 0931 China HK Power Smart Energy Group Limited:O 16,090,000 1,000,000 0.19 0.01 405,000 2013-07-12
30 0915 Daohe Global Group Limited:O 982,000 648,000 0.14 0.09 382,320 2013-07-12
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,142,044 20,000 0.10 0.00 370,400 2013-07-12
32 3993 CMOC Group Limited (CN):H 6,333,000 129,000 0.48 0.01 356,040 2013-07-12
33 0006 Power Assets Holdings Limited:O 436,505 5,000 0.02 0.00 346,000 2013-07-12
34 0008 PCCW LIMITED:O 4,068,095 95,000 0.06 0.00 343,900 2013-07-12
35 0494 LI & FUNG LIMITED:O 1,272,590 28,000 0.02 0.00 312,480 2013-07-12
36 1045 APT SATELLITE HOLDINGS LIMITED:O 1,297,500 46,000 0.21 0.01 312,340 2013-07-12
37 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,485,000 340,000 0.62 0.02 295,800 2013-07-12
38 1175 Fresh Express Delivery Holdings Group Co., Limited:O 523,600 180,000 0.16 0.05 291,600 2013-07-12
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,883 10,000 0.01 0.00 280,000 2013-07-12
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,770,000 90,000 0.15 0.00 279,000 2013-07-12
41 1038 CK Infrastructure Holdings Limited:O 75,000 5,000 0.00 0.00 260,750 2013-07-12
42 1999 Man Wah Holdings Limited:O 297,600 24,800 0.03 0.00 254,944 2013-07-12
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 286,267,000 398,000 0.89 0.00 254,720 2013-07-12
44 0700 TENCENT HOLDINGS LIMITED:O 243,800 800 0.01 0.00 247,840 2013-07-12
45 3383 Agile Group Holdings Limited (KY):O 956,000 30,000 0.03 0.00 242,700 2013-07-12
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,690,648 300,000 0.57 0.01 240,000 2013-07-12
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,000 3,000 0.01 0.00 239,700 2013-07-12
48 1190 BOLINA HOLDING CO., LTD.:O 272,000 72,000 0.03 0.01 227,520 2013-07-12
49 1225 Lerado Financial Group Company Limited:O 40,646,000 300,000 5.40 0.04 219,000 2013-07-12
50 2382 Sunny Optical Technology (Group) Company Limited:O 4,718,000 25,000 0.47 0.00 210,750 2013-07-12
51 0521 CWT International Limited:O 10,141,770 360,000 0.38 0.01 208,800 2013-07-12
52 0076 Elate Holdings Limited:O 130,299,143 3,000,000 1.63 0.04 207,000 2013-07-12
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,954,000 70,000 0.18 0.00 194,600 2013-07-12
54 0998 China CITIC Bank Corporation Limited:H 10,587,114 50,000 0.07 0.00 179,000 2013-07-12
55 2178 Petro-king Oilfield Services Limited:O 1,511,000 35,000 0.15 0.00 168,000 2013-07-12
56 2899 ZIJIN MINING GROUP CO., LTD.:H 22,581,250 106,000 0.38 0.00 166,420 2013-07-12
57 0735 China Power Clean Energy Development Company Limited:O 57,685,800 400,000 0.50 0.00 166,000 2013-07-12
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,352,000 68,000 1.00 0.00 163,200 2013-07-12
59 1086 Goodbaby International Holdings Limited:O 900,000 47,000 0.09 0.00 156,040 2013-07-12
60 1259 Prosperous Future Holdings Limited (KY):O 3,063,000 28,000 0.30 0.00 150,640 2013-07-12
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 280,000 7,500 0.02 0.00 150,375 2013-07-12
62 0869 Playmates Toys Limited:O 283,700 100,000 0.02 0.01 146,000 2013-07-12
63 0992 LENOVO GROUP LIMITED:O 3,106,000 20,000 0.03 0.00 143,800 2013-07-12
64 0816 Huadian Fuxin Energy Corporation Limited:H 4,182,000 64,000 0.23 0.00 143,360 2013-07-12
65 2200 Hosa International Limited:O 50,000 50,000 0.00 0.00 143,000 2013-07-12
66 0800 A8 New Media Group Limited:O 3,732,000 290,000 0.26 0.02 137,750 2013-07-12
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 147,909 30,000 0.00 0.00 132,600 2013-07-12
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,400,000 400,000 0.24 0.07 132,000 2013-07-12
69 0794 Come Sure Group (Holdings) Limited:O 3,230,000 290,000 0.89 0.08 131,950 2013-07-12
70 2898 Longrun Tea Group Company Limited:O 3,770,000 430,000 0.26 0.03 131,150 2013-07-12
71 0210 Daphne International Holdings Limited:O 190,000 26,000 0.01 0.00 130,520 2013-07-12
72 1033 Sinopec Oilfield Service Corporation:H 11,608,000 60,000 0.83 0.00 126,600 2013-07-12
73 0670 China Eastern Airlines Corporation Limited:H 4,434,000 50,000 0.11 0.00 121,500 2013-07-12
74 0331 PCD STORES (GROUP) LIMITED:O 1,916,000 90,000 0.05 0.00 107,100 2013-07-12
75 0474 Aceso Life Science Group Limited:O 3,728,418 296,000 0.09 0.01 105,080 2013-07-12
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,908,000 50,000 0.06 0.00 105,000 2013-07-12
77 0921 Hisense Home Appliances Group Co., Ltd.:H 48,098,000 22,000 10.47 0.00 102,960 2013-07-12
78 0750 China Shuifa Singyes Energy Holdings Limited:O 2,383,400 13,000 0.37 0.00 102,570 2013-07-12
79 1222 WANG ON GROUP LIMITED:O 41,058,529 800,000 0.63 0.01 102,400 2013-07-12
80 8212 Celebrate International Holdings Limited:O 1,821,850 200,000 0.24 0.03 97,000 2013-07-12
81 3323 China National Building Material Company Limited:H 6,179,131 14,000 0.21 0.00 96,460 2013-07-12
82 1680 Macau Legend Development Limited:O 508,000 40,000 0.01 0.00 95,600 2013-07-12
83 6881 China Galaxy Securities Co., Ltd.:H 3,361,000 20,000 0.20 0.00 95,200 2013-07-12
84 0587 Hua Han Health Industry Holdings Limited:O 28,722,848 48,000 0.91 0.00 94,080 2013-07-12
85 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,460,000 50,000 0.28 0.01 93,500 2013-07-12
86 0282 NEXT DIGITAL LIMITED:O 5,807,200 120,000 0.24 0.00 91,200 2013-07-12
87 0479 CIL HOLDINGS LIMITED:O 1,643,800 580,000 0.13 0.04 89,900 2013-07-12
88 0832 Central China Real Estate Limited:O 4,771,956 40,000 0.20 0.00 89,200 2013-07-12
89 0371 Beijing Enterprises Water Group Limited:O 7,521,750 30,000 0.10 0.00 88,800 2013-07-12
90 0425 Minth Group Limited:O 158,000 6,000 0.01 0.00 82,080 2013-07-12
91 0976 Chiho Environmental Group Limited:O 828,000 28,000 0.08 0.00 81,200 2013-07-12
92 1918 Sunac China Holdings Limited:O 3,776,000 14,000 0.11 0.00 73,500 2013-07-12
93 1137 Hong Kong Technology Venture Company Limited:O 3,796,000 30,000 0.47 0.00 70,200 2013-07-12
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,448,000 10,000 0.10 0.00 68,900 2013-07-12
95 0531 Samson Holding Ltd.:O 412,000 49,000 0.01 0.00 67,620 2013-07-12
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,264,000 20,000 0.37 0.00 66,200 2013-07-12
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,119,000 100,000 0.37 0.00 66,000 2013-07-12
98 0878 SOUNDWILL HOLDINGS LIMITED:O 214,704 4,000 0.08 0.00 65,520 2013-07-12
99 0086 SUN HUNG KAI & CO. LIMITED:O 1,567,900 14,900 0.07 0.00 64,517 2013-07-12
100 1128 Wynn Macau, Limited:O 368,000 3,200 0.01 0.00 64,480 2013-07-12
101 1886 China Huiyuan Juice Group Limited:O 2,951,000 20,000 0.20 0.00 63,000 2013-07-12
102 1195 Kingwell Group Limited:O 3,400,000 60,000 0.19 0.00 61,800 2013-07-12
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,964,000 17,000 0.14 0.00 58,480 2013-07-12
104 0757 Solargiga Energy Holdings Limited:O 9,520,552 147,000 0.30 0.00 56,595 2013-07-12
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 338,600 5,000 0.02 0.00 54,700 2013-07-12
106 0945 MANULIFE FINANCIAL CORPORATION:O 66,932 400 0.00 0.00 54,200 2013-07-12
107 2330 China Uptown Group Company Limited:O 6,196,000 108,000 0.66 0.01 53,460 2013-07-12
108 1133 Harbin Electric Company Limited:H 480,000 10,000 0.07 0.00 50,500 2013-07-12
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 511,861 92,000 0.04 0.01 49,680 2013-07-12
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,814,000 56,000 3.42 0.02 48,720 2013-07-12
111 0813 Shimao Group Holdings Limited:O 851,300 3,000 0.02 0.00 47,340 2013-07-12
112 0144 China Merchants Port Holdings Company Limited:O 425,224 2,000 0.02 0.00 47,300 2013-07-12
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 575,000 110,000 0.06 0.01 47,300 2013-07-12
114 0337 Greenland Hong Kong Holdings Limited:O 1,446,225 6,000 0.14 0.00 46,980 2013-07-12
115 2355 BAOYE GROUP COMPANY LIMITED:H 2,270,000 8,000 0.73 0.00 45,840 2013-07-12
116 0777 NetDragon Websoft Holdings Limited:O 1,240,000 2,000 0.24 0.00 45,800 2013-07-12
117 1314 Tsui Wah Holdings Limited:O 4,290,000 10,000 0.31 0.00 43,700 2013-07-12
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 400 0.01 0.00 43,600 2013-07-12
119 1148 Xinchen China Power Holdings Limited:O 960,000 17,000 0.07 0.00 43,350 2013-07-12
120 3883 China Aoyuan Group Limited:O 2,571,158 30,000 0.09 0.00 42,000 2013-07-12
121 3900 Greentown China Holdings Limited:O 728,000 3,000 0.03 0.00 39,900 2013-07-12
122 0546 Fufeng Group Limited:O 1,984,213 14,000 0.10 0.00 38,080 2013-07-12
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,880,090 15,000 1.48 0.00 37,950 2013-07-12
124 0390 CHINA RAILWAY GROUP LIMITED:H 5,712,000 10,000 0.14 0.00 37,300 2013-07-12
125 1382 Pacific Textiles Holdings Limited:O 2,388,000 4,000 0.17 0.00 37,200 2013-07-12
126 1122 QINGLING MOTORS CO. LTD:H 1,110,207 20,000 0.09 0.00 36,400 2013-07-12
127 0691 China Shanshui Cement Group Limited:O 611,000 10,000 0.02 0.00 36,000 2013-07-12
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,277,993 110,000 0.40 0.00 35,750 2013-07-12
129 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 165,488 6,104 0.01 0.00 35,708 2013-07-12
130 0205 SEEC MEDIA GROUP LIMITED:O 13,971,377 122,000 0.80 0.01 35,380 2013-07-12
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,704,000 14,000 0.31 0.00 33,880 2013-07-12
132 0070 Rich Goldman Holdings Limited:O 12,057,500 200,000 0.26 0.00 33,400 2013-07-12
133 2233 WEST CHINA CEMENT LIMITED:O 15,706,850 30,000 0.35 0.00 33,300 2013-07-12
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 842,400 10,000 0.03 0.00 32,900 2013-07-12
135 1124 COASTAL GREENLAND LIMITED:O 12,512,000 66,000 0.45 0.00 31,350 2013-07-12
136 0067 China Lumena New Materials Corp.:O 17,476,000 20,000 0.31 0.00 30,000 2013-07-12
137 2007 Country Garden Holdings Company Limited:O 1,011,990 7,000 0.01 0.00 28,910 2013-07-12
138 3989 Capital Environment Holdings Limited:O 18,424,000 120,000 0.40 0.00 28,680 2013-07-12
139 0207 Joy City Property Limited:O 78,000 10,000 0.01 0.00 26,800 2013-07-12
140 8108 Grand Peace Group Holdings Limited:O 5,594,500 688,000 0.25 0.03 26,144 2013-07-12
141 1057 Zhejiang Shibao Company Limited:H 1,770,000 10,000 2.04 0.01 25,800 2013-07-12
142 1101 China Huarong Energy Company Limited:O 13,420,000 30,500 0.19 0.00 24,705 2013-07-12
143 1270 Langham Hospitality Investments Limited:O 928,500 6,000 0.05 0.00 24,660 2013-07-12
144 0622 Oshidori International Holdings Limited:O 11,516,948 120,000 0.16 0.00 24,360 2013-07-12
145 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 323,000 10,000 0.08 0.00 23,500 2013-07-12
146 2369 Coolpad Group Limited:O 2,556,000 8,000 0.12 0.00 23,440 2013-07-12
147 0763 ZTE CORPORATION:H 1,488,328 2,000 0.24 0.00 23,160 2013-07-12
148 2078 PanAsialum Holdings Company Limited:O 1,502,000 10,000 0.13 0.00 22,700 2013-07-12
149 8046 Heng Xin China Holdings Limited:O 9,191,879 132,000 0.29 0.00 21,516 2013-07-12
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 218,154 18,619 0.00 0.00 21,412 2013-07-12
151 1199 COSCO SHIPPING Ports Limited:O 306,000 2,000 0.01 0.00 20,560 2013-07-12
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,744,000 6,000 1.55 0.00 20,400 2013-07-12
153 0221 Easy One Financial Group Limited:O 7,353,059 96,000 0.10 0.00 19,200 2013-07-12
154 0884 CIFI Holdings (Group) Co. Ltd.:O 6,154,000 14,000 0.11 0.00 18,760 2013-07-12
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,503,000 5,000 0.14 0.00 16,150 2013-07-12
156 8005 Yuxing InfoTech Investment Holdings Limited:O 26,596,000 20,000 1.48 0.00 15,800 2013-07-12
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,478,170 1,000 0.06 0.00 13,120 2013-07-12
158 1055 China Southern Airlines Company Limited:H 1,394,000 4,000 0.05 0.00 12,160 2013-07-12
159 8120 China Demeter Financial Investments Limited:O 272,500 30,000 0.06 0.01 11,100 2013-07-12
160 1728 China ZhengTong Auto Services Holdings Limited:O 572,000 3,000 0.03 0.00 10,590 2013-07-12
161 0233 Mingyuan Medicare Development Company Limited:O 42,360,000 70,000 0.97 0.00 9,940 2013-07-12
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,532,000 2,000 0.24 0.00 9,740 2013-07-12
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,684,000 5,000 0.43 0.00 9,550 2013-07-12
164 0585 Imagi International Holdings Limited:O 87,062,899 120,000 0.87 0.00 9,480 2013-07-12
165 0038 FIRST TRACTOR COMPANY LIMITED:H 1,728,000 2,000 0.43 0.00 8,360 2013-07-12
166 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 74,601,000 100,000 0.69 0.00 6,000 2013-07-12
167 2327 Meilleure Health International Industry Group Limited:O 29,334,000 6,000 1.79 0.00 5,220 2013-07-12
168 0802 China e-Wallet Payment Group Limited:O 3,392,029 10,000 0.49 0.00 3,850 2013-07-12
169 6823 HKT Limited (KY):O 245,321 86 0.00 0.00 648 2013-07-12
170 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 57,574 3,723 0.00 0.00 335 2013-07-12
171 1393 Hidili Industry International Development Limited:O 2,790,000 -1,000 0.13 -0.00 -1,360 2013-07-12
172 0697 Shoucheng Holdings Limited:O 104,879,454 -10,000 1.17 -0.00 -3,550 2013-07-12
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,294,000 -9,000 0.13 -0.00 -3,735 2013-07-12
174 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,084,488 -4,000 1.48 -0.00 -7,800 2013-07-12
175 0776 Imperium Technology Group Limited (KY):O 904,000 -5,000 0.38 -0.00 -9,250 2013-07-12
176 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,296,000 -20,000 0.14 -0.00 -10,200 2013-07-12
177 0643 CARRY WEALTH HOLDINGS LIMITED:O 172,000 -16,000 0.03 -0.00 -11,360 2013-07-12
178 0999 I.T LIMITED:O 1,690,000 -4,000 0.14 -0.00 -11,720 2013-07-12
179 0985 CST Holding (HK) Limited (KY):O 37,763,182 -160,000 0.14 -0.00 -13,120 2013-07-12
180 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 386,000 -2,000 0.07 -0.00 -13,900 2013-07-12
181 0433 North Mining Shares Company Limited:O 39,501,695 -40,000 0.27 -0.00 -14,200 2013-07-12
182 0817 China Jinmao Holdings Group Limited:O 2,755,155 -6,000 0.03 -0.00 -15,000 2013-07-12
183 0635 PLAYMATES HOLDINGS LIMITED:O 2,956,910 -2,000 1.26 -0.00 -15,220 2013-07-12
184 3339 Lonking Holdings Limited:O 8,917,000 -10,000 0.21 -0.00 -15,600 2013-07-12
185 2033 Time Watch Investments Limited:O 1,792,000 -20,000 0.09 -0.00 -16,200 2013-07-12
186 0528 Kingdom Holdings Limited (KY):O 4,208,000 -12,000 0.67 -0.00 -16,800 2013-07-12
187 0190 HKC (HOLDINGS) LIMITED:O 12,101,140 -70,000 0.11 -0.00 -17,290 2013-07-12
188 2038 FIH Mobile Limited:O 1,218,000 -5,000 0.02 -0.00 -19,050 2013-07-12
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,618,800 -30,000 0.42 -0.00 -19,800 2013-07-12
190 1322 CW Group Holdings Limited (KY):O 1,740,000 -10,000 0.28 -0.00 -20,500 2013-07-12
191 1164 CGN Mining Company Limited:O 22,748,202 -35,000 0.68 -0.00 -21,350 2013-07-12
192 0877 OM Technologies (Group) Limited:O 950,000 -15,000 0.13 -0.00 -22,050 2013-07-12
193 0666 SHK Hong Kong Industries Limited:O 3,934,000 -120,000 0.10 -0.00 -22,200 2013-07-12
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 387,485 -2,000 0.02 -0.00 -23,160 2013-07-12
195 0689 EPI (Holdings) Limited:O 13,057,740 -100,000 0.40 -0.00 -23,300 2013-07-12
196 0493 GOME Retail Holdings Limited:O 21,086,349 -35,000 0.12 -0.00 -24,850 2013-07-12
197 1075 CAPINFO COMPANY LIMITED:H 17,952,000 -84,000 2.32 -0.01 -32,760 2013-07-12
198 1031 Kingston Financial Group Limited:O 12,165,367 -50,000 0.10 -0.00 -33,000 2013-07-12
199 0223 Elife Holdings Limited:O 18,585,000 -200,000 0.75 -0.01 -36,000 2013-07-12
200 0743 Asia Cement (China) Holdings Corporation:O 240,000 -10,000 0.02 -0.00 -36,500 2013-07-12
201 0886 Silver Base Group Holdings Limited:O 22,069,425 -24,000 1.63 -0.00 -37,440 2013-07-12
202 0728 CHINA TELECOM CORPORATION LIMITED:H 22,475,426 -10,000 0.16 -0.00 -37,900 2013-07-12
203 0695 Dongwu Cement International Limited:O 14,846,000 -32,000 2.90 -0.01 -38,400 2013-07-12
204 0347 Angang Steel Company Limited:H 1,933,440 -10,000 0.18 -0.00 -39,000 2013-07-12
205 0365 Sino ICT Holdings Limited:O 19,497,313 -100,000 3.71 -0.02 -39,500 2013-07-12
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 257,000 -3,000 0.01 -0.00 -40,320 2013-07-12
207 0500 Frontier Services Group Limited:O 8,056,616 -100,000 0.71 -0.01 -41,500 2013-07-12
208 1618 Metallurgical Corporation of China Ltd.:H 5,305,000 -30,000 0.18 -0.00 -41,700 2013-07-12
209 0119 Poly Property Group Co., Limited:O 4,790,200 -10,000 0.13 -0.00 -43,000 2013-07-12
210 1265 Tianjin Jinran Public Utilities Company Limited:H 2,670,000 -20,000 0.53 -0.00 -43,600 2013-07-12
211 0206 CM Energy Tech Co., Ltd.:O 661,000 -15,000 0.10 -0.00 -44,250 2013-07-12
212 0509 Century Sunshine Group Holdings Limited:O 33,091,333 -50,000 1.28 -0.00 -44,500 2013-07-12
213 0506 China Foods Limited:O 548,000 -16,000 0.02 -0.00 -44,800 2013-07-12
214 2198 China Sanjiang Fine Chemicals Company Limited:O 17,087,000 -12,000 1.72 -0.00 -46,320 2013-07-12
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,004,000 -40,000 0.36 -0.00 -47,600 2013-07-12
216 0182 Concord New Energy Group Limited:O 26,743,200 -170,000 0.36 -0.00 -47,600 2013-07-12
217 2678 Texhong International Group Limited:O 4,678,000 -4,000 0.53 -0.00 -48,400 2013-07-12
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 161,527 -1,000 0.01 -0.00 -49,050 2013-07-12
219 2383 TOM GROUP LIMITED:O 5,873,408 -50,000 0.15 -0.00 -49,500 2013-07-12
220 2006 Shanghai Jin Jiang Capital Company Limited:H 29,098,000 -40,000 2.09 -0.00 -50,400 2013-07-12
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,312,500 -1,000 0.04 -0.00 -51,150 2013-07-12
222 2626 Hunan Nonferrous Metals Corporation Limited:H 18,194,000 -22,000 1.11 -0.00 -53,460 2013-07-12
223 0196 Honghua Group Limited:O 6,483,000 -19,000 0.20 -0.00 -55,100 2013-07-12
224 0138 CCT Fortis Holdings Limited:O 728,555 -72,000 0.12 -0.01 -57,600 2013-07-12
225 3836 China Harmony Auto Holding Limited:O 58,000 -10,000 0.01 -0.00 -60,200 2013-07-12
226 2883 China Oilfield Services Limited:H 3,068,000 -4,000 0.20 -0.00 -61,760 2013-07-12
227 0708 China Evergrande New Energy Vehicle Group Limited:O 1,105,000 -200,000 0.13 -0.02 -63,000 2013-07-12
228 3337 Anton Oilfield Services Group:O 3,890,000 -12,000 0.18 -0.00 -64,200 2013-07-12
229 0410 SOHO CHINA LIMITED:O 1,439,000 -10,000 0.03 -0.00 -64,800 2013-07-12
230 0580 Sun.King Technology Group Limited:O 776,000 -88,000 0.06 -0.01 -65,120 2013-07-12
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,346,000 -182,000 0.74 -0.00 -65,520 2013-07-12
232 1323 Huasheng International Holding Limited:O 3,364,000 -26,000 0.46 -0.00 -76,180 2013-07-12
233 0818 Hi Sun Technology (China) Limited:O 8,190,000 -60,000 0.29 -0.00 -76,200 2013-07-12
234 1633 Magic Holdings International Limited:O 13,238,751 -15,000 1.28 -0.00 -76,350 2013-07-12
235 2020 ANTA Sports Products Limited:O 868,000 -10,000 0.03 -0.00 -77,100 2013-07-12
236 8100 Famous Tech International Holdings Limited:O 11,117,739 -700,000 0.54 -0.03 -78,400 2013-07-12
237 0653 BONJOUR HOLDINGS LIMITED:O 1,524,000 -60,000 0.05 -0.00 -81,000 2013-07-12
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,494,500 -3,500 0.01 -0.00 -85,050 2013-07-12
239 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,004,000 -36,000 0.25 -0.00 -86,400 2013-07-12
240 2777 Guangzhou R&F Properties Co., Ltd.:H 575,200 -8,000 0.06 -0.00 -89,120 2013-07-12
241 0456 New City Development Group Limited:O 963,000 -240,000 0.04 -0.01 -92,400 2013-07-12
242 2009 BBMG Corporation:H 1,475,000 -20,000 0.13 -0.00 -93,200 2013-07-12
243 1303 Huili Resources (Group) Limited:O 3,800,000 -50,000 0.38 -0.01 -98,500 2013-07-12
244 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,156,000 -40,000 0.21 -0.00 -100,000 2013-07-12
245 0929 IPE GROUP LIMITED:O 4,212,500 -215,000 0.45 -0.02 -105,350 2013-07-12
246 1829 China Machinery Engineering Corporation:H 1,130,000 -25,000 0.12 -0.00 -107,000 2013-07-12
247 0853 MicroPort Scientific Corporation:O 8,361,930 -18,000 0.59 -0.00 -107,820 2013-07-12
248 1928 Sands China Ltd.:O 601,200 -2,800 0.01 -0.00 -109,760 2013-07-12
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 780,944 -10,000 0.01 -0.00 -111,400 2013-07-12
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,662,620 -14,000 0.11 -0.00 -124,040 2013-07-12
251 1126 DREAM INTERNATIONAL LIMITED (HK):O 590,000 -100,000 0.09 -0.01 -125,000 2013-07-12
252 1339 People's Insurance Company (Group) of China Limited (The):H 21,826,000 -36,000 0.25 -0.00 -126,360 2013-07-12
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,000 -20,000 0.02 -0.00 -129,800 2013-07-12
254 1300 Trigiant Group Limited:O 784,000 -50,000 0.08 -0.01 -131,500 2013-07-12
255 0005 HSBC HOLDINGS PLC:O 2,681,942 -1,600 0.01 -0.00 -135,520 2013-07-12
256 1997 Regent Manner International Holdings Limited:O 2,670,000 -100,000 0.12 -0.00 -142,000 2013-07-12
257 1251 SPT Energy Group Inc.:O 262,000 -30,000 0.02 -0.00 -146,400 2013-07-12
258 8037 China Biotech Services Holdings Limited:O 15,580,000 -2,125,000 1.16 -0.16 -146,625 2013-07-12
259 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,368,000 -80,000 0.23 -0.01 -147,200 2013-07-12
260 0348 China Healthwise Holdings Limited:O 36,548,000 -430,000 0.67 -0.01 -154,800 2013-07-12
261 0195 Greentech Technology International Limited:O 13,640,000 -500,000 0.27 -0.01 -155,000 2013-07-12
262 0582 Shin Hwa World Limited:O 8,685,000 -355,000 0.23 -0.01 -157,975 2013-07-12
263 2088 Xiwang Property Holdings Company Limited:O 1,309,445 -234,000 0.13 -0.02 -159,120 2013-07-12
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,162,000 -40,000 0.08 -0.00 -160,400 2013-07-12
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,722,000 -12,000 0.03 -0.00 -160,800 2013-07-12
266 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,116,000 -50,000 0.37 -0.00 -162,500 2013-07-12
267 3997 Telecom Service One Holdings Limited:O 0 -242,000 0.00 -0.20 -164,560 2013-07-12
268 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,678,000 -6,000 0.76 -0.00 -172,200 2013-07-12
269 3333 China Evergrande Group:O 8,405,000 -56,000 0.05 -0.00 -175,840 2013-07-12
270 0712 Comtec Solar Systems Group Limited:O 3,842,000 -100,000 0.29 -0.01 -182,000 2013-07-12
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,950,406 -200,000 0.15 -0.00 -188,000 2013-07-12
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 -56,000 0.12 -0.00 -188,720 2013-07-12
273 0397 Minerva Group Holding Limited:O 1,457,562 -1,000,000 0.02 -0.01 -191,000 2013-07-12
274 0535 Gemdale Properties and Investment Corporation Limited:O 16,376,000 -200,000 0.21 -0.00 -194,000 2013-07-12
275 2866 COSCO SHIPPING Development Co., Ltd.:H 12,157,950 -103,000 0.32 -0.00 -200,850 2013-07-12
276 2282 MGM China Holdings Limited:O 1,043,600 -9,600 0.03 -0.00 -204,000 2013-07-12
277 2118 Tian Shan Development (Holding) Limited:O 164,000 -90,000 0.02 -0.01 -206,100 2013-07-12
278 1070 TCL Electronics Holdings Limited:O 601,717 -50,000 0.05 -0.00 -206,500 2013-07-12
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,540,875 -61,000 0.14 -0.00 -207,400 2013-07-12
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,352,000 -40,000 0.05 -0.00 -208,000 2013-07-12
281 1398 Industrial and Commercial Bank of China Limited:H 29,380,665 -44,954 0.03 -0.00 -220,275 2013-07-12
282 1929 Chow Tai Fook Jewellery Group Limited:O 383,800 -25,000 0.00 -0.00 -223,500 2013-07-12
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,988,820 -43,000 0.14 -0.00 -224,890 2013-07-12
284 1149 Anxin-China Holdings Limited:O 10,760,000 -116,000 0.37 -0.00 -240,120 2013-07-12
285 0857 PETROCHINA COMPANY LIMITED:H 12,575,000 -26,000 0.06 -0.00 -240,500 2013-07-12
286 2222 NVC International Holdings Limited:O 17,335,000 -110,000 0.55 -0.00 -250,800 2013-07-12
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,804,000 -80,000 0.04 -0.00 -252,000 2013-07-12
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,077,250 -39,000 0.05 -0.00 -253,500 2013-07-12
289 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 847,400 -14,000 0.02 -0.00 -277,480 2013-07-12
290 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,696,000 -380,000 0.18 -0.04 -281,200 2013-07-12
291 0285 BYD Electronic (International) Company Limited:O 1,836,000 -70,000 0.08 -0.00 -300,300 2013-07-12
292 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 848,000 -193,000 0.06 -0.01 -314,590 2013-07-12
293 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,950,000 -108,000 0.33 -0.01 -328,320 2013-07-12
294 0623 SinoMedia Holding Limited:O 521,000 -50,000 0.09 -0.01 -340,500 2013-07-12
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,760,000 -550,000 0.64 -0.02 -341,000 2013-07-12
296 2357 AviChina Industry & Technology Company Limited:H 28,440,000 -84,000 1.21 -0.00 -341,880 2013-07-12
297 0883 CNOOC LIMITED:O 4,524,000 -25,000 0.01 -0.00 -342,500 2013-07-12
298 0106 Landsea Green Management Limited:O 4,718,000 -328,000 0.24 -0.02 -344,400 2013-07-12
299 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 75,450,600 -25,000 10.16 -0.00 -437,000 2013-07-12
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,112,200 -50,000 0.10 -0.00 -440,500 2013-07-12
301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 281,781,621 -120,000 13.21 -0.01 -442,800 2013-07-12
302 1972 SWIRE PROPERTIES LIMITED:O 155,922 -20,000 0.00 -0.00 -473,000 2013-07-12
303 1282 Renze Harvest International Limited:O 17,316,000 -1,100,000 0.59 -0.04 -572,000 2013-07-12
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,877,600 -112,000 0.06 -0.00 -616,000 2013-07-12
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 501,250 -17,500 0.05 -0.00 -640,500 2013-07-12
306 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 7,205,000 -884,000 2.49 -0.31 -654,160 2013-07-12
307 0941 China Mobile Limited (HK):O 998,000 -9,500 0.00 -0.00 -774,725 2013-07-12
308 0916 China Longyuan Power Group Corporation Limited:H 1,874,000 -115,000 0.06 -0.00 -922,300 2013-07-12
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,607,612 -226,000 0.01 -0.00 -1,229,440 2013-07-12
310 3328 Bank of Communications Co., Ltd.:H 10,045,413 -270,000 0.03 -0.00 -1,350,000 2013-07-12
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 924,747 -36,000 0.02 -0.00 -1,387,800 2013-07-12
312 0686 Beijing Energy International Holding Co., Ltd.:O 64,720,000 -1,140,000 3.33 -0.06 -1,516,200 2013-07-12
313 1159 Smart Digital Technology Group Limited:O 127,608,000 -3,788,000 15.14 -0.45 -1,723,540 2013-07-12
314 1661 China Frontier Technology Group:O 9,000 -1,000,000 0.00 -0.06 -1,950,000 2013-07-12
315 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 515,344 -105,000 0.09 -0.02 -2,189,250 2013-07-12
316 1299 AIA Group Limited:O 1,560,800 -66,000 0.01 -0.00 -2,283,600 2013-07-12
317 0039 China Beidahuang Industry Group Holdings Limited:O 99,201,000 -5,500,000 8.30 -0.46 -3,025,000 2013-07-12
318 1297 Sinosoft Technology Group Limited:O 5,560,000 -2,260,000 0.56 -0.23 -3,118,800 2013-07-12
319 1211 BYD COMPANY LIMITED:H 3,006,000 -203,500 0.38 -0.03 -5,860,800 2013-07-12

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