CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0119 Poly Property Group Co., Limited:O 3,442,400 760,000 0.09 0.02 3,176,800 2013-07-25
2 2382 Sunny Optical Technology (Group) Company Limited:O 484,000 300,000 0.05 0.03 2,436,000 2013-07-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 5,912,000 596,000 0.07 0.01 2,121,760 2013-07-25
4 2007 Country Garden Holdings Company Limited:O 1,985,797 449,000 0.01 0.00 1,926,210 2013-07-25
5 0123 Yuexiu Property Company Limited:O 5,845,600 722,000 0.06 0.01 1,429,560 2013-07-25
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,780,696 2,300,000 0.06 0.01 1,334,000 2013-07-25
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,714,858 300,000 0.03 0.01 1,212,000 2013-07-25
8 1171 Yankuang Energy Group Company Limited:H 1,957,000 200,000 0.10 0.01 1,178,000 2013-07-25
9 1336 New China Life Insurance Company Ltd.:H 97,600 50,200 0.01 0.00 1,104,400 2013-07-25
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,586,000 540,000 0.35 0.05 1,101,600 2013-07-25
11 0700 TENCENT HOLDINGS LIMITED:O 108,200 3,000 0.01 0.00 1,003,200 2013-07-25
12 3339 Lonking Holdings Limited:O 3,490,000 590,000 0.08 0.01 991,200 2013-07-25
13 0604 SHENZHEN INVESTMENT LIMITED:O 4,592,801 342,000 0.09 0.01 984,960 2013-07-25
14 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 643,400 63,000 0.08 0.01 850,500 2013-07-25
15 0106 Landsea Green Management Limited:O 4,084,280 720,000 0.21 0.04 799,200 2013-07-25
16 0067 China Lumena New Materials Corp.:O 8,994,000 496,000 0.16 0.01 739,040 2013-07-25
17 1299 AIA Group Limited:O 980,600 20,000 0.01 0.00 714,000 2013-07-25
18 1898 China Coal Energy Company Limited:H 2,190,000 143,000 0.05 0.00 613,470 2013-07-25
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,654,800 300,000 0.11 0.01 507,000 2013-07-25
20 3800 GCL Technology Holdings Limited (KY):O 7,461,000 227,000 0.05 0.00 440,380 2013-07-25
21 1766 CRRC Corporation Limited:H 1,268,000 80,000 0.06 0.00 436,000 2013-07-25
22 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 692,000 368,000 0.10 0.06 430,560 2013-07-25
23 3888 Kingsoft Corporation Limited:O 2,221,740 31,000 0.19 0.00 425,940 2013-07-25
24 8132 Century Energy International Holdings Limited:O 1,080,000 1,000,000 0.16 0.15 420,000 2013-07-25
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 471,000 21,500 0.03 0.00 406,350 2013-07-25
26 2357 AviChina Industry & Technology Company Limited:H 1,488,000 92,000 0.06 0.00 395,600 2013-07-25
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 800,000 68,000 0.02 0.00 374,000 2013-07-25
28 1393 Hidili Industry International Development Limited:O 2,423,000 270,000 0.12 0.01 372,600 2013-07-25
29 1181 Tang Palace (China) Holdings Limited:O 2,356,000 272,000 0.56 0.06 340,000 2013-07-25
30 0582 Shin Hwa World Limited:O 2,280,000 700,000 0.06 0.02 308,000 2013-07-25
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,000 10,000 0.01 0.00 306,500 2013-07-25
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,048,180 49,000 0.07 0.00 282,730 2013-07-25
33 3383 Agile Group Holdings Limited (KY):O 468,000 30,000 0.01 0.00 244,500 2013-07-25
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 487,838 110,000 0.03 0.01 243,100 2013-07-25
35 2233 WEST CHINA CEMENT LIMITED:O 1,990,000 206,000 0.04 0.00 238,960 2013-07-25
36 0535 Gemdale Properties and Investment Corporation Limited:O 6,997,383 230,000 0.09 0.00 232,300 2013-07-25
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 425,200 19,400 0.02 0.00 224,652 2013-07-25
38 3900 Greentown China Holdings Limited:O 34,500 15,000 0.00 0.00 224,400 2013-07-25
39 1813 KWG Group Holdings Limited:O 738,500 50,000 0.03 0.00 221,500 2013-07-25
40 0992 LENOVO GROUP LIMITED:O 1,314,000 30,000 0.01 0.00 213,000 2013-07-25
41 0958 Huaneng Renewables Corporation Limited:H 720,000 74,000 0.02 0.00 204,240 2013-07-25
42 0750 China Shuifa Singyes Energy Holdings Limited:O 198,400 23,000 0.03 0.00 198,490 2013-07-25
43 1070 TCL Electronics Holdings Limited:O 236,238 44,000 0.02 0.00 197,560 2013-07-25
44 0202 EverChina Int'l Holdings Company Limited:O 1,759,000 330,000 0.03 0.01 191,400 2013-07-25
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 32,000 0.00 0.00 179,840 2013-07-25
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,473,743 62,000 0.10 0.00 178,560 2013-07-25
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 8,000 0.02 0.00 176,800 2013-07-25
48 1899 Xingda International Holdings Limited:O 147,000 50,000 0.01 0.00 175,500 2013-07-25
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 803,000 56,000 0.01 0.00 172,480 2013-07-25
50 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 244,000 200,000 0.04 0.03 166,000 2013-07-25
51 1322 CW Group Holdings Limited (KY):O 1,498,000 88,000 0.24 0.01 165,440 2013-07-25
52 8269 Wealth Glory Holdings Limited:O 22,024,000 1,000,000 2.20 0.10 154,000 2013-07-25
53 2038 FIH Mobile Limited:O 440,000 35,000 0.01 0.00 149,100 2013-07-25
54 1777 Fantasia Holdings Group Co., Limited:O 5,764,500 111,000 0.11 0.00 144,300 2013-07-25
55 0008 PCCW LIMITED:O 3,710,944 40,000 0.05 0.00 142,800 2013-07-25
56 6837 Haitong Securities Co., Ltd.:H 784,000 14,000 0.05 0.00 141,960 2013-07-25
57 3303 Jutal Offshore Oil Services Limited:O 7,844,000 80,000 1.08 0.01 135,200 2013-07-25
58 0285 BYD Electronic (International) Company Limited:O 150,500 30,000 0.01 0.00 134,400 2013-07-25
59 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 3,500 0.00 0.00 130,025 2013-07-25
60 1101 China Huarong Energy Company Limited:O 6,526,500 150,000 0.09 0.00 127,500 2013-07-25
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 730,000 75,000 0.06 0.01 126,000 2013-07-25
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,688,904 45,000 0.10 0.00 122,850 2013-07-25
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,303,000 5,000 0.01 0.00 122,000 2013-07-25
64 0842 Leoch International Technology Limited:O 968,000 150,000 0.07 0.01 120,000 2013-07-25
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,254,677 142,000 0.56 0.00 116,440 2013-07-25
66 1060 Damai Entertainment Holdings Limited (BM):O 2,741,914 230,000 0.03 0.00 113,850 2013-07-25
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 110,600 2013-07-25
68 0521 CWT International Limited:O 7,532,755 202,000 0.28 0.01 109,080 2013-07-25
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 254,122 40,000 0.08 0.01 106,800 2013-07-25
70 0908 Zhuhai Holdings Investment Group Limited:O 1,716,000 64,000 0.15 0.01 106,240 2013-07-25
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,875,749 160,000 0.13 0.01 104,000 2013-07-25
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,784,391 100,000 0.08 0.00 102,000 2013-07-25
73 1297 Sinosoft Technology Group Limited:O 390,000 70,000 0.04 0.01 100,800 2013-07-25
74 0552 China Communications Services Corporation Limited:H 297,279 20,000 0.01 0.00 98,200 2013-07-25
75 0358 Jiangxi Copper Company Limited:H 1,075,000 7,000 0.08 0.00 96,040 2013-07-25
76 1623 Hilong Holding Limited:O 83,000 20,000 0.00 0.00 94,800 2013-07-25
77 0479 CIL HOLDINGS LIMITED:O 3,507,252 520,000 0.27 0.04 94,640 2013-07-25
78 8266 Zhuoxin International Holdings Limited:O 7,464,000 480,000 0.45 0.03 94,560 2013-07-25
79 0397 Minerva Group Holding Limited:O 7,042,428 500,000 0.09 0.01 91,000 2013-07-25
80 0648 SoftMedx Healthcare Limited:O 14,596,000 1,940,000 0.11 0.01 89,240 2013-07-25
81 0342 NewOcean Energy Holdings Limited:O 164,324 20,000 0.01 0.00 87,600 2013-07-25
82 2688 ENN Energy Holdings Limited:O 92,000 2,000 0.01 0.00 86,800 2013-07-25
83 0866 China Qinfa Group Limited:O 2,386,000 142,000 0.11 0.01 85,200 2013-07-25
84 1111 Chong Hing Bank Limited:O 86,800 4,000 0.02 0.00 84,200 2013-07-25
85 1818 Zhaojin Mining Industry Company Limited:H 478,500 15,000 0.05 0.00 82,050 2013-07-25
86 0757 Solargiga Energy Holdings Limited:O 2,880,139 200,000 0.09 0.01 81,000 2013-07-25
87 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 96,000 0.02 0.02 79,680 2013-07-25
88 0877 OM Technologies (Group) Limited:O 729,000 50,000 0.10 0.01 79,000 2013-07-25
89 0054 HOPEWELL HOLDINGS LIMITED:O 186,700 3,000 0.02 0.00 75,750 2013-07-25
90 6030 CITIC Securities Company Limited:H 305,000 5,000 0.03 0.00 74,900 2013-07-25
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,004,000 8,000 0.02 0.00 72,240 2013-07-25
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,000 20,000 0.08 0.00 70,600 2013-07-25
93 0686 Beijing Energy International Holding Co., Ltd.:O 514,000 50,000 0.03 0.00 68,000 2013-07-25
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,979 2,000 0.01 0.00 66,100 2013-07-25
95 1051 G-Resources Group Limited:O 5,444,284 240,000 0.03 0.00 66,000 2013-07-25
96 0270 GUANGDONG INVESTMENT LIMITED:O 600,000 10,000 0.01 0.00 63,900 2013-07-25
97 0635 PLAYMATES HOLDINGS LIMITED:O 220,099 8,000 0.09 0.00 63,280 2013-07-25
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 502,454 30,000 0.02 0.00 61,500 2013-07-25
99 6881 China Galaxy Securities Co., Ltd.:H 437,000 12,500 0.03 0.00 61,250 2013-07-25
100 0286 Aidigong Maternal & Child Health Limited (BM):O 3,277,959 100,000 0.13 0.00 61,000 2013-07-25
101 2112 Grace Life-tech Holdings Limited:O 134,000 34,000 0.01 0.00 59,840 2013-07-25
102 8041 Luxey International (Holdings) Limited:O 895,612,786 800,000 18.16 0.02 59,200 2013-07-25
103 1026 Universal Technologies Holdings Limited:O 190,000 100,000 0.01 0.00 59,000 2013-07-25
104 3777 China Fiber Optic Network System Group Ltd.:O 1,096,000 50,000 0.09 0.00 56,500 2013-07-25
105 0665 Haitong International Securities Group Limited:O 171,000 16,000 0.01 0.00 56,320 2013-07-25
106 0751 Skyworth Group Limited:O 1,158,705 14,000 0.04 0.00 55,580 2013-07-25
107 1222 WANG ON GROUP LIMITED:O 28,854,618 400,000 0.44 0.01 52,400 2013-07-25
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 842,000 20,000 0.04 0.00 51,000 2013-07-25
109 1282 Renze Harvest International Limited:O 2,316,000 80,000 0.08 0.00 49,600 2013-07-25
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,249,050 128,000 0.40 0.01 48,640 2013-07-25
111 0471 Silkwave Inc:O 1,261,000 100,000 0.20 0.02 47,000 2013-07-25
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 134,200 12,000 0.04 0.00 46,680 2013-07-25
113 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,892,000 100,000 0.26 0.01 46,000 2013-07-25
114 2331 LI NING COMPANY LIMITED:O 226,386 10,000 0.02 0.00 44,800 2013-07-25
115 0371 Beijing Enterprises Water Group Limited:O 1,111,350 14,000 0.01 0.00 43,960 2013-07-25
116 3993 CMOC Group Limited (CN):H 2,584,000 15,000 0.20 0.00 43,950 2013-07-25
117 1829 China Machinery Engineering Corporation:H 547,000 9,000 0.06 0.00 42,660 2013-07-25
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 500 0.00 0.00 41,975 2013-07-25
119 1230 Yashili International Holdings Ltd:O 326,000 12,000 0.01 0.00 41,760 2013-07-25
120 1126 DREAM INTERNATIONAL LIMITED (HK):O 62,000 30,000 0.01 0.00 39,300 2013-07-25
121 1125 LAI FUNG HOLDINGS LIMITED:O 8,462,000 200,000 0.05 0.00 38,400 2013-07-25
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,270,000 40,000 0.21 0.00 36,800 2013-07-25
123 0221 Easy One Financial Group Limited:O 4,520,000 200,000 0.06 0.00 36,400 2013-07-25
124 0011 HANG SENG BANK, LIMITED:O 235,082 300 0.01 0.00 35,670 2013-07-25
125 2778 Champion Real Estate Investment Trust:Unit 348,257 10,000 0.01 0.00 34,300 2013-07-25
126 0903 TPV TECHNOLOGY LIMITED:O 1,334,000 20,000 0.06 0.00 33,600 2013-07-25
127 0819 Tianneng Power International Limited:O 772,000 8,000 0.07 0.00 32,800 2013-07-25
128 8150 Seamless Green China (Holdings) Limited:O 85,529 10,000 0.02 0.00 30,500 2013-07-25
129 0223 Elife Holdings Limited:O 38,709,000 200,000 1.56 0.01 30,200 2013-07-25
130 0603 China Oil And Gas Group Limited:O 2,707,180 20,000 0.05 0.00 29,200 2013-07-25
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 397,000 1,000 0.15 0.00 27,150 2013-07-25
132 0166 New Times Corporation Limited (BM):O 2,165,600 40,000 0.23 0.00 24,400 2013-07-25
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 50,000 0.04 0.00 24,000 2013-07-25
134 0860 Apollo Future Mobility Group Limited:O 10,938,000 100,000 0.25 0.00 23,800 2013-07-25
135 0973 L'Occitane International S.A.:O 31,500 1,000 0.00 0.00 19,700 2013-07-25
136 0132 Hing Yip Holdings Limited (BM):O 163,728 50,000 0.01 0.00 19,500 2013-07-25
137 0938 MAN SANG INTERNATIONAL LIMITED:O 689,440 30,000 0.05 0.00 19,500 2013-07-25
138 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,204,970 28,000 0.12 0.00 19,040 2013-07-25
139 0829 Shenguan Holdings (Group) Limited:O 86,000 4,000 0.00 0.00 13,800 2013-07-25
140 8260 Yin He Holdings Limited:O 130,000 10,000 0.03 0.00 13,600 2013-07-25
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,767,000 30,000 0.07 0.00 12,600 2013-07-25
142 1191 China Gem Holdings Limited:O 3,254,360 55,000 0.37 0.01 12,430 2013-07-25
143 0566 Hanergy Thin Film Power Group Limited:O 335,190,000 14,000 1.54 0.00 8,400 2013-07-25
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 752,000 30,000 0.13 0.01 8,250 2013-07-25
145 0449 Chigo Holding Limited:O 14,170,000 40,000 0.17 0.00 8,120 2013-07-25
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 222,000 2,000 0.02 0.00 7,300 2013-07-25
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,830,559 10,000 0.03 0.00 6,400 2013-07-25
148 0276 Mongolia Energy Corporation Limited:O 6,785,739 20,000 0.10 0.00 5,000 2013-07-25
149 0789 Artini Holdings Limited:O 6,871,000 14,000 0.56 0.00 3,080 2013-07-25
150 2898 Longrun Tea Group Company Limited:O 3,320,000 10,000 0.23 0.00 3,000 2013-07-25
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,911,714 10,000 0.56 0.00 2,150 2013-07-25
152 2366 SMI Culture & Travel Group Holdings Limited:O 51,562 -1 0.05 -0.00 -1 2013-07-25
153 1041 Lamtex Holdings Limited:O 2,413,600 -2,500 0.13 -0.00 -318 2013-07-25
154 0402 Peace Map Holding Limited:O 1,014,800 -2,000 0.05 -0.00 -580 2013-07-25
155 1046 Universe Entertainment and Culture Group Company Limited:O 420,000 -5,000 0.02 -0.00 -855 2013-07-25
156 6823 HKT Limited (KY):O 149,057 -147 0.00 -0.00 -1,092 2013-07-25
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,612 -130 0.00 -0.00 -1,742 2013-07-25
158 0993 XinKong International Capital Holdings Limited:O 901,428 -20,000 0.04 -0.00 -2,220 2013-07-25
159 0656 FOSUN INTERNATIONAL LIMITED:O 1,184,500 -500 0.02 -0.00 -3,020 2013-07-25
160 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 66,650 -12,466 0.02 -0.00 -3,927 2013-07-25
161 0269 China Resources and Transportation Group Limited:O 45,327,800 -15,300 0.18 -0.00 -5,049 2013-07-25
162 1221 SINO HOTELS (HOLDINGS) LIMITED:O 36,417 -2,000 0.00 -0.00 -5,160 2013-07-25
163 1163 Dejin Resources Group Company Limited:O 485,383 -20,000 0.14 -0.01 -6,600 2013-07-25
164 1165 Shunfeng International Clean Energy Limited:O 2,000 -4,000 0.00 -0.00 -7,960 2013-07-25
165 0616 EMINENCE ENTERPRISE LIMITED:O 1,898,787 -100,000 0.12 -0.01 -8,100 2013-07-25
166 8137 Honbridge Holdings Limited:O 4,540,000 -10,000 0.07 -0.00 -9,400 2013-07-25
167 3886 Town Health International Medical Group Limited:O 574,840 -20,000 0.06 -0.00 -9,600 2013-07-25
168 1145 Courage Investment Group Limited:O 8,000 -8,000 0.00 -0.00 -9,680 2013-07-25
169 2222 NVC International Holdings Limited:O 696,000 -5,000 0.02 -0.00 -10,600 2013-07-25
170 0148 Kingboard Holdings Limited:O 95,400 -600 0.01 -0.00 -10,752 2013-07-25
171 8236 Powerleader Science & Technology Group Limited:H 5,000 -30,000 0.00 -0.00 -11,100 2013-07-25
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,172,500 -10,000 0.04 -0.00 -11,200 2013-07-25
173 1812 Shandong Chenming Paper Holdings Limited:H 330,000 -4,000 0.08 -0.00 -11,640 2013-07-25
174 3818 China Dongxiang (Group) Co., Ltd.:O 1,614,000 -10,000 0.03 -0.00 -14,300 2013-07-25
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 551,000 -4,000 0.04 -0.00 -14,840 2013-07-25
176 0918 Majestic Dragon AeroTech Holdings Limited:O 3,948,000 -30,000 0.51 -0.00 -15,600 2013-07-25
177 0585 Imagi International Holdings Limited:O 11,890,244 -200,000 0.12 -0.00 -16,200 2013-07-25
178 0813 Shimao Group Holdings Limited:O 197,000 -1,000 0.01 -0.00 -16,200 2013-07-25
179 0297 Sinofert Holdings Limited:O 2,346,000 -12,000 0.03 -0.00 -16,680 2013-07-25
180 0638 KIN YAT HOLDINGS LIMITED:O 680,000 -18,000 0.16 -0.00 -17,460 2013-07-25
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,860,000 -10,000 0.17 -0.00 -19,000 2013-07-25
182 0348 China Healthwise Holdings Limited:O 114,074,000 -56,000 2.09 -0.00 -19,600 2013-07-25
183 0826 Tiangong International Company Limited:O 134,000 -10,000 0.01 -0.00 -21,100 2013-07-25
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 244,000 -2,000 0.06 -0.00 -21,680 2013-07-25
185 0632 CHK Oil Limited (BM):O 24,634,064 -50,000 0.76 -0.00 -21,750 2013-07-25
186 0163 Emperor International Holdings Limited:O 447,380 -10,000 0.01 -0.00 -21,900 2013-07-25
187 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 -10,000 0.01 -0.00 -22,000 2013-07-25
188 0871 China Dredging Environment Protection Holdings Limited:O 4,268,000 -12,000 0.53 -0.00 -22,920 2013-07-25
189 0672 Zhong An Group Limited:O 12,772,000 -12,400 0.54 -0.00 -23,064 2013-07-25
190 1099 SINOPHARM GROUP CO. LTD.:H 93,200 -1,200 0.01 -0.00 -24,300 2013-07-25
191 0670 China Eastern Airlines Corporation Limited:H 1,496,000 -10,000 0.04 -0.00 -24,400 2013-07-25
192 2689 Nine Dragons Paper (Holdings) Limited:O 1,090,000 -5,000 0.02 -0.00 -24,600 2013-07-25
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,000 -2,500 0.01 -0.00 -25,600 2013-07-25
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,190,000 -10,000 0.29 -0.00 -25,800 2013-07-25
195 1255 TATA Health International Holdings Limited (KY):O 30,000 -12,000 0.02 -0.01 -26,520 2013-07-25
196 3300 CHINA GLASS HOLDINGS LIMITED:O 1,632,000 -30,000 0.11 -0.00 -27,600 2013-07-25
197 0498 Blue River Holdings Limited:O 5,262,674 -150,000 0.11 -0.00 -27,900 2013-07-25
198 1618 Metallurgical Corporation of China Ltd.:H 2,789,000 -20,000 0.10 -0.00 -28,000 2013-07-25
199 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -40,000 0.04 -0.01 -30,400 2013-07-25
200 0683 KERRY PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -32,400 2013-07-25
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 552,000 -8,000 0.01 -0.00 -33,760 2013-07-25
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 406,840 -3,000 0.00 -0.00 -33,900 2013-07-25
203 0572 Future World Holdings Limited:O 102,853 -80,000 0.01 -0.01 -34,800 2013-07-25
204 2899 ZIJIN MINING GROUP CO., LTD.:H 3,782,000 -20,000 0.06 -0.00 -34,800 2013-07-25
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,818,147 -4,000 0.04 -0.00 -36,000 2013-07-25
206 0189 DONGYUE GROUP LIMITED:O 1,211,000 -12,000 0.06 -0.00 -38,040 2013-07-25
207 0823 Link Real Estate Investment Trust:Unit 616,396 -1,000 0.03 -0.00 -38,300 2013-07-25
208 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -2,000 0.00 -0.00 -38,720 2013-07-25
209 1929 Chow Tai Fook Jewellery Group Limited:O 167,200 -4,000 0.00 -0.00 -39,720 2013-07-25
210 2128 China Lesso Group Holdings Limited:O 1,303,000 -10,000 0.04 -0.00 -41,800 2013-07-25
211 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 206,196 -6,000 0.04 -0.00 -42,120 2013-07-25
212 1065 Tianjin Capital Environmental Protection Group Company Limited:H 658,000 -14,000 0.19 -0.00 -43,400 2013-07-25
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,005,046 -2,200 0.01 -0.00 -43,604 2013-07-25
214 8078 China Creative Digital Entertainment Limited:O 3,025,764 -240,000 0.32 -0.03 -45,120 2013-07-25
215 3378 Xiamen International Port Co., Ltd:H 1,902,000 -48,000 0.19 -0.00 -47,040 2013-07-25
216 0086 SUN HUNG KAI & CO. LIMITED:O 1,111,655 -12,000 0.05 -0.00 -50,400 2013-07-25
217 0082 Crazy Sports Group Limited:O 10,539,000 -80,000 0.32 -0.00 -51,200 2013-07-25
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,554,000 -14,000 0.09 -0.00 -51,940 2013-07-25
219 0622 Oshidori International Holdings Limited:O 7,363,232 -240,000 0.10 -0.00 -52,320 2013-07-25
220 0169 Wanda Hotel Development Company Limited:O 536,000 -14,000 0.02 -0.00 -53,200 2013-07-25
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 102,000 -6,000 0.01 -0.00 -55,860 2013-07-25
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,747 -2,000 0.01 -0.00 -57,800 2013-07-25
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,054,000 -50,000 0.06 -0.00 -59,000 2013-07-25
224 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 852,000 -2,000 0.39 -0.00 -60,400 2013-07-25
225 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,251 -10,000 0.01 -0.00 -60,500 2013-07-25
226 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 556,400 -26,000 0.22 -0.01 -60,840 2013-07-25
227 8090 China Assurance Finance Group Limited:O 19,020,000 -50,000 1.21 -0.00 -63,500 2013-07-25
228 0002 CLP HOLDINGS LIMITED:O 1,176,155 -1,000 0.05 -0.00 -64,100 2013-07-25
229 1211 BYD COMPANY LIMITED:H 438,000 -2,000 0.06 -0.00 -64,600 2013-07-25
230 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 -30,000 0.07 -0.01 -66,900 2013-07-25
231 0528 Kingdom Holdings Limited (KY):O 286,000 -50,000 0.05 -0.01 -67,000 2013-07-25
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 224,000 -5,000 0.01 -0.00 -70,600 2013-07-25
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 -20,000 0.01 -0.00 -71,800 2013-07-25
234 0515 China Silver Technology Holdings Limited:O 812,000 -100,000 0.18 -0.02 -74,000 2013-07-25
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,500 -2,000 0.03 -0.00 -74,200 2013-07-25
236 6888 Freetech Road Recycling Technology (Holdings) Limited:O 444,000 -22,000 0.04 -0.00 -75,460 2013-07-25
237 0563 Shanghai Industrial Urban Development Group Limited:O 3,232,125 -46,000 0.07 -0.00 -76,360 2013-07-25
238 1238 Powerlong Real Estate Holdings Limited:O 560,000 -50,000 0.01 -0.00 -78,500 2013-07-25
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 312,000 -26,000 0.02 -0.00 -79,560 2013-07-25
240 0020 WHEELOCK AND COMPANY LIMITED:O 324,600 -2,000 0.02 -0.00 -81,600 2013-07-25
241 1031 Kingston Financial Group Limited:O 568,022 -134,000 0.00 -0.00 -87,100 2013-07-25
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 82,000 -11,000 0.01 -0.00 -87,120 2013-07-25
243 0996 Carnival Group International Holdings Limited:O 498,898 -220,000 0.01 -0.01 -90,200 2013-07-25
244 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 39,364,056 -800,000 4.27 -0.09 -91,200 2013-07-25
245 0347 Angang Steel Company Limited:H 977,190 -20,000 0.09 -0.00 -92,200 2013-07-25
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,640 -2,000 0.01 -0.00 -92,700 2013-07-25
247 0187 Beijing Jingcheng Machinery Electric Company Limited:H 142,000 -24,000 0.14 -0.02 -94,320 2013-07-25
248 0945 MANULIFE FINANCIAL CORPORATION:O 76,486 -700 0.00 -0.00 -97,230 2013-07-25
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,048,000 -30,000 0.04 -0.00 -98,100 2013-07-25
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 528,855 -27,266 0.02 -0.00 -99,794 2013-07-25
251 0633 China All Access (Holdings) Limited:O 236,000 -40,000 0.02 -0.00 -100,000 2013-07-25
252 1137 Hong Kong Technology Venture Company Limited:O 235,000 -42,000 0.03 -0.01 -102,060 2013-07-25
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,171 -3,200 0.01 -0.00 -104,640 2013-07-25
254 0267 CITIC Limited (HK):O 1,061,000 -12,000 0.03 -0.00 -106,440 2013-07-25
255 0816 Huadian Fuxin Energy Corporation Limited:H 286,000 -46,000 0.02 -0.00 -110,400 2013-07-25
256 0149 China Agri-Products Exchange Limited:O 4,088,777 -600,000 0.17 -0.02 -111,600 2013-07-25
257 1148 Xinchen China Power Holdings Limited:O 1,046,000 -40,000 0.08 -0.00 -113,600 2013-07-25
258 0606 China Agri-Industries Holdings Limited:O 1,127,753 -32,000 0.02 -0.00 -115,840 2013-07-25
259 0136 China Ruyi Holdings Limited:O 267,344 -1,000,000 0.00 -0.01 -116,000 2013-07-25
260 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,818,110 -104,000 8.90 -0.03 -116,480 2013-07-25
261 0493 GOME Retail Holdings Limited:O 12,082,392 -150,000 0.07 -0.00 -123,000 2013-07-25
262 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 260,000 -54,000 0.06 -0.01 -126,900 2013-07-25
263 0337 Greenland Hong Kong Holdings Limited:O 176,000 -19,000 0.02 -0.00 -130,340 2013-07-25
264 2727 Shanghai Electric Group Company Limited:H 3,036,000 -50,000 0.10 -0.00 -135,000 2013-07-25
265 0753 Air China Limited:H 696,000 -26,000 0.02 -0.00 -140,920 2013-07-25
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 188,500 -30,500 0.05 -0.01 -141,520 2013-07-25
267 1323 Huasheng International Holding Limited:O 1,336,000 -50,000 0.18 -0.01 -145,000 2013-07-25
268 0038 FIRST TRACTOR COMPANY LIMITED:H 7,234,000 -30,000 1.80 -0.01 -145,200 2013-07-25
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 276,000 -20,000 0.01 -0.00 -146,800 2013-07-25
270 0144 China Merchants Port Holdings Company Limited:O 164,988 -6,000 0.01 -0.00 -147,900 2013-07-25
271 2866 COSCO SHIPPING Development Co., Ltd.:H 4,970,800 -80,000 0.13 -0.00 -157,600 2013-07-25
272 1988 China Minsheng Banking Corp., Ltd.:H 5,743,700 -20,600 0.10 -0.00 -159,444 2013-07-25
273 2327 Meilleure Health International Industry Group Limited:O 402,000 -180,000 0.02 -0.01 -163,800 2013-07-25
274 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -920,000 0.00 -0.08 -165,600 * 2013-07-25
275 1109 CHINA RESOURCES LAND LIMITED:O 1,746,000 -8,000 0.03 -0.00 -168,000 2013-07-25
276 0182 Concord New Energy Group Limited:O 10,142,800 -570,000 0.14 -0.01 -173,850 2013-07-25
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,298,000 -108,000 0.05 -0.00 -183,600 2013-07-25
278 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 282,000 -62,000 0.03 -0.01 -185,380 2013-07-25
279 0728 CHINA TELECOM CORPORATION LIMITED:H 2,346,000 -50,000 0.02 -0.00 -191,500 2013-07-25
280 0880 SJM Holdings Limited:O 410,000 -10,000 0.01 -0.00 -198,000 2013-07-25
281 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 -58,000 0.10 -0.02 -198,940 2013-07-25
282 2883 China Oilfield Services Limited:H 150,000 -12,000 0.01 -0.00 -210,960 2013-07-25
283 0712 Comtec Solar Systems Group Limited:O 612,000 -98,000 0.05 -0.01 -216,580 2013-07-25
284 1019 Convoy Global Holdings Limited:O 60,000 -110,000 0.01 -0.03 -218,900 2013-07-25
285 2678 Texhong International Group Limited:O 390,000 -18,000 0.04 -0.00 -219,960 2013-07-25
286 0001 CK Hutchison Holdings Limited:O 198,000 -2,000 0.01 -0.00 -220,000 2013-07-25
287 1049 Celestial Asia Securities Holdings Limited:O 74,792,558 -630,000 13.50 -0.11 -220,500 2013-07-25
288 3328 Bank of Communications Co., Ltd.:H 3,129,452 -43,311 0.01 -0.00 -221,319 2013-07-25
289 0390 CHINA RAILWAY GROUP LIMITED:H 3,221,000 -54,000 0.08 -0.00 -230,040 2013-07-25
290 8212 Celebrate International Holdings Limited:O 533,900 -312,000 0.07 -0.04 -230,880 2013-07-25
291 1633 Magic Holdings International Limited:O 3,130,642 -45,000 0.30 -0.00 -236,250 2013-07-25
292 1251 SPT Energy Group Inc.:O 40,000 -50,000 0.00 -0.00 -236,500 2013-07-25
293 0196 Honghua Group Limited:O 1,072,000 -98,000 0.03 -0.00 -237,160 2013-07-25
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 273,000 -48,000 0.01 -0.00 -240,960 2013-07-25
295 0085 China Electronics Huada Technology Company Limited:O 79,250 -150,000 0.00 -0.01 -243,000 2013-07-25
296 0869 Playmates Toys Limited:O 311,355 -124,000 0.03 -0.01 -243,040 2013-07-25
297 8109 Kirin Group Holdings Limited:O 915,600 -600,000 0.05 -0.03 -246,000 2013-07-25
298 1186 China Railway Construction Corporation Limited:H 745,000 -30,000 0.04 -0.00 -246,900 2013-07-25
299 0818 Hi Sun Technology (China) Limited:O 6,312,000 -174,000 0.23 -0.01 -252,300 2013-07-25
300 6808 SUN ART RETAIL GROUP LIMITED:O 44,000 -24,000 0.00 -0.00 -264,000 2013-07-25
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,384 -2,200 0.06 -0.00 -268,840 2013-07-25
302 0691 China Shanshui Cement Group Limited:O 582,000 -83,000 0.02 -0.00 -271,410 2013-07-25
303 0489 DongFeng Motor Group Company Limited (CN):H 240,000 -26,000 0.01 -0.00 -274,040 2013-07-25
304 1228 Superb Summit International Group Limited:O 2,616,800 -800,000 0.04 -0.01 -276,000 2013-07-25
305 0004 Wharf (Holdings) Limited (The):O 95,216 -4,000 0.00 -0.00 -276,000 2013-07-25
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,929,817 -50,000 0.01 -0.00 -288,000 2013-07-25
307 8356 Tsun Yip Holdings Limited (KY):O 920,000 -420,000 0.05 -0.03 -294,000 2013-07-25
308 0883 CNOOC LIMITED:O 1,480,000 -21,000 0.00 -0.00 -298,200 2013-07-25
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,645 -3,021 0.01 -0.00 -311,465 2013-07-25
310 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,018,846 -1,300,000 0.04 -0.01 -314,600 2013-07-25
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 345,000 -23,000 0.02 -0.00 -351,900 2013-07-25
312 1833 Intime Retail (Group) Company Limited:O 36,000 -44,000 0.00 -0.00 -354,640 2013-07-25
313 2356 DAH SING BANKING GROUP LIMITED:O 465,979 -42,000 0.04 -0.00 -383,880 2013-07-25
314 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 376,691 -320,000 0.02 -0.02 -387,200 2013-07-25
315 3323 China National Building Material Company Limited:H 3,156,000 -52,000 0.11 -0.00 -387,920 2013-07-25
316 2369 Coolpad Group Limited:O 1,276,000 -152,000 0.06 -0.01 -392,160 2013-07-25
317 0931 China HK Power Smart Energy Group Limited:O 6,570,000 -1,260,000 0.08 -0.01 -403,200 2013-07-25
318 0066 MTR CORPORATION LIMITED:O 918,047 -14,500 0.02 -0.00 -421,950 2013-07-25
319 1088 China Shenhua Energy Company Limited:H 398,000 -19,000 0.01 -0.00 -438,900 2013-07-25
320 2238 Guangzhou Automobile Group Co., Ltd.:H 778,970 -62,000 0.04 -0.00 -468,720 2013-07-25
321 0998 China CITIC Bank Corporation Limited:H 3,254,374 -130,000 0.02 -0.00 -481,000 2013-07-25
322 2777 Guangzhou R&F Properties Co., Ltd.:H 650,800 -42,000 0.06 -0.00 -482,160 2013-07-25
323 3983 China BlueChemical Ltd.:H 326,000 -132,000 0.02 -0.01 -512,160 2013-07-25
324 1094 Cherish Sunshine International Limited:O 21,760,000 -864,000 0.20 -0.01 -518,400 2013-07-25
325 0013 Hutchison Whampoa Limited:O 603,139 -6,000 0.01 -0.00 -521,100 2013-07-25
326 3988 BANK OF CHINA LIMITED:H 29,398,630 -164,000 0.04 -0.00 -536,280 2013-07-25
327 2338 WEICHAI POWER CO., LTD.:H 170,480 -22,000 0.04 -0.00 -548,900 2013-07-25
328 0914 Anhui Conch Cement Company Limited:H 372,500 -25,500 0.03 -0.00 -603,075 2013-07-25
329 0941 China Mobile Limited (HK):O 646,000 -7,500 0.00 -0.00 -624,750 2013-07-25
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,173,350 -195,000 0.07 -0.00 -659,100 2013-07-25
331 0868 XINYI GLASS HOLDINGS LIMITED:O 522,000 -94,000 0.01 -0.00 -665,520 2013-07-25
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 610,830 -14,000 0.02 -0.00 -704,200 2013-07-25
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,000 -38,000 0.01 -0.00 -715,160 2013-07-25
334 0800 A8 New Media Group Limited:O 5,122,000 -1,234,000 0.36 -0.09 -765,080 2013-07-25
335 1800 China Communications Construction Company Limited:H 2,191,190 -146,000 0.05 -0.00 -890,600 2013-07-25
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 488,363 -42,000 0.01 -0.00 -928,200 2013-07-25
337 0763 ZTE CORPORATION:H 811,572 -78,200 0.13 -0.01 -1,051,008 2013-07-25
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,942,339 -59,000 0.05 -0.00 -1,096,220 2013-07-25
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,500 -31,000 0.00 -0.00 -1,165,600 2013-07-25
340 0005 HSBC HOLDINGS PLC:O 2,651,044 -13,651 0.01 -0.00 -1,195,145 2013-07-25
341 0777 NetDragon Websoft Holdings Limited:O 449,000 -65,000 0.09 -0.01 -1,209,000 2013-07-25
342 0857 PETROCHINA COMPANY LIMITED:H 4,057,000 -138,000 0.02 -0.00 -1,270,980 2013-07-25
343 3333 China Evergrande Group:O 4,375,000 -577,000 0.03 -0.00 -1,840,630 2013-07-25
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,634,800 -317,200 0.01 -0.00 -1,858,792 2013-07-25
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 -80,000 0.02 -0.01 -1,924,000 2013-07-25
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 859,084 -168,000 0.01 -0.00 -1,985,760 2013-07-25
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 687,979 -215,000 0.04 -0.01 -2,614,400 2013-07-25
348 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,121,559 -248,000 0.03 -0.01 -3,303,360 2013-07-25
349 1398 Industrial and Commercial Bank of China Limited:H 16,778,171 -688,000 0.02 -0.00 -3,508,800 2013-07-25
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,690,000 -1,162,000 0.03 -0.00 -3,706,780 2013-07-25
351 3337 Anton Oilfield Services Group:O 1,254,000 -760,000 0.06 -0.04 -3,914,000 2013-07-25
352 1190 BOLINA HOLDING CO., LTD.:O 3,794,000 -7,742,000 0.37 -0.76 -24,387,300 2013-07-25

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