SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0670 China Eastern Airlines Corporation Limited:H 8,590,000 1,682,000 0.20 0.04 4,104,080 2013-07-25
2 1190 BOLINA HOLDING CO., LTD.:O 1,196,000 1,196,000 0.12 0.12 3,767,400 2013-07-25
3 1259 Prosperous Future Holdings Limited (KY):O 748,000 670,000 0.07 0.07 3,484,000 2013-07-25
4 0700 TENCENT HOLDINGS LIMITED:O 18,300 4,000 0.00 0.00 1,337,600 2013-07-25
5 3836 China Harmony Auto Holding Limited:O 2,933,000 166,500 0.27 0.02 1,035,630 2013-07-25
6 1228 Superb Summit International Group Limited:O 6,175,000 3,000,000 0.09 0.05 1,035,000 2013-07-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 451,740 8,300 0.04 0.00 1,014,260 2013-07-25
8 2866 COSCO SHIPPING Development Co., Ltd.:H 5,489,300 511,000 0.15 0.01 1,006,670 2013-07-25
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 291,014 124,000 0.01 0.00 978,360 2013-07-25
10 0494 LI & FUNG LIMITED:O 723,640 70,000 0.01 0.00 747,600 2013-07-25
11 1336 New China Life Insurance Company Ltd.:H 64,000 23,000 0.01 0.00 506,000 2013-07-25
12 0433 North Mining Shares Company Limited:O 7,021,303 1,530,000 0.05 0.01 497,250 2013-07-25
13 87001 Hui Xian Real Estate Investment Trust:Unit 596,949 100,000 0.01 0.00 403,000 2013-07-25
14 1208 MMG Limited (HK):O 1,283,715 200,000 0.02 0.00 402,000 2013-07-25
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 728,040 30,000 0.01 0.00 354,600 2013-07-25
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 838,000 26,000 0.01 0.00 336,440 2013-07-25
17 0001 CK Hutchison Holdings Limited:O 142,364 3,000 0.01 0.00 330,000 2013-07-25
18 1387 China Dili Group:O 234,404,000 680,000 1.11 0.00 329,800 2013-07-25
19 0054 HOPEWELL HOLDINGS LIMITED:O 108,504 13,000 0.01 0.00 328,250 2013-07-25
20 3383 Agile Group Holdings Limited (KY):O 224,000 40,000 0.01 0.00 326,000 2013-07-25
21 3323 China National Building Material Company Limited:H 2,248,000 42,000 0.08 0.00 313,320 2013-07-25
22 0307 Up Energy Development Group Limited:O 819,732 650,000 0.03 0.02 302,250 2013-07-25
23 0914 Anhui Conch Cement Company Limited:H 211,000 12,500 0.02 0.00 295,625 2013-07-25
24 0868 XINYI GLASS HOLDINGS LIMITED:O 622,525 40,000 0.02 0.00 283,200 2013-07-25
25 1988 China Minsheng Banking Corp., Ltd.:H 3,049,020 35,000 0.05 0.00 270,900 2013-07-25
26 8155 South China Assets Holdings Limited:O 1,774,673,441 1,848,000 15.88 0.02 269,808 2013-07-25
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 355,284 5,000 0.01 0.00 251,500 2013-07-25
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 115,546,099 1,018,000 0.58 0.01 246,356 2013-07-25
29 1102 Enviro Energy International Holdings Limited:O 3,550,000 2,000,000 0.10 0.06 238,000 2013-07-25
30 1128 Wynn Macau, Limited:O 37,200 10,000 0.00 0.00 217,000 2013-07-25
31 1303 Huili Resources (Group) Limited:O 146,000 110,000 0.01 0.01 213,400 2013-07-25
32 1193 China Resources Gas Group Limited:O 98,000 10,000 0.00 0.00 197,000 2013-07-25
33 0604 SHENZHEN INVESTMENT LIMITED:O 1,754,601 66,000 0.03 0.00 190,080 2013-07-25
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 532,576 160,000 0.08 0.02 187,200 2013-07-25
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 186,200 2013-07-25
36 1788 Guotai Junan International Holdings Limited:O 309,000 60,000 0.02 0.00 183,000 2013-07-25
37 0196 Honghua Group Limited:O 893,000 75,000 0.03 0.00 181,500 2013-07-25
38 1314 Tsui Wah Holdings Limited:O 52,000 40,000 0.00 0.00 175,200 2013-07-25
39 0402 Peace Map Holding Limited:O 1,779,200 600,000 0.08 0.03 174,000 2013-07-25
40 2010 Real Nutriceutical Group Limited:O 250,000 75,000 0.02 0.01 167,250 2013-07-25
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 5,000 0.00 0.00 153,250 2013-07-25
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 401,595 24,000 0.02 0.00 145,200 2013-07-25
43 1270 Langham Hospitality Investments Limited:O 788,200 35,000 0.04 0.00 143,850 2013-07-25
44 0038 FIRST TRACTOR COMPANY LIMITED:H 562,000 28,000 0.14 0.01 135,520 2013-07-25
45 1313 China Resources Building Materials Technology Holdings Limited:O 1,054,000 30,000 0.02 0.00 131,400 2013-07-25
46 0777 NetDragon Websoft Holdings Limited:O 90,500 7,000 0.02 0.00 130,200 2013-07-25
47 3918 NagaCorp Ltd.:O 102,080 20,000 0.00 0.00 124,000 2013-07-25
48 0220 Uni-President China Holdings Ltd.:O 38,000 17,000 0.00 0.00 122,570 2013-07-25
49 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 121,200 2013-07-25
50 0283 Goldin Properties Holdings Limited:O 31,420 28,000 0.00 0.00 120,120 2013-07-25
51 0689 EPI (Holdings) Limited:O 9,594,296 600,000 0.29 0.02 120,000 2013-07-25
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,000 10,000 0.01 0.00 115,800 2013-07-25
53 0364 Blockchain Group Company Limited:O 1,569,610 500,000 0.01 0.00 115,000 2013-07-25
54 3888 Kingsoft Corporation Limited:O 184,000 8,000 0.02 0.00 109,920 2013-07-25
55 1038 CK Infrastructure Holdings Limited:O 70,000 2,000 0.00 0.00 105,800 2013-07-25
56 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,214,000 80,000 0.48 0.01 104,800 2013-07-25
57 0552 China Communications Services Corporation Limited:H 402,824 20,000 0.02 0.00 98,200 2013-07-25
58 2039 China International Marine Containers (Group) Co., Ltd.:H 135,700 7,500 0.01 0.00 96,450 2013-07-25
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,719,000 30,000 0.02 0.00 95,700 2013-07-25
60 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,149,643 300,000 0.39 0.10 94,500 2013-07-25
61 1686 SUNEVISION HOLDINGS LTD.:O 772,778 40,000 0.03 0.00 92,400 2013-07-25
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 393,000 9,000 0.03 0.00 92,160 2013-07-25
63 0371 Beijing Enterprises Water Group Limited:O 500,925 29,000 0.01 0.00 91,060 2013-07-25
64 2238 Guangzhou Automobile Group Co., Ltd.:H 210,054 12,000 0.01 0.00 90,720 2013-07-25
65 1094 Cherish Sunshine International Limited:O 7,128,000 148,000 0.06 0.00 88,800 2013-07-25
66 1928 Sands China Ltd.:O 25,800 2,000 0.00 0.00 83,900 2013-07-25
67 1818 Zhaojin Mining Industry Company Limited:H 423,000 15,000 0.05 0.00 82,050 2013-07-25
68 0493 GOME Retail Holdings Limited:O 20,679,330 100,000 0.12 0.00 82,000 2013-07-25
69 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 3,000 0.00 0.00 81,450 2013-07-25
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 43,100 5,000 0.01 0.00 80,800 2013-07-25
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 170,343 6,000 0.01 0.00 80,400 2013-07-25
72 0806 Value Partners Group Limited:O 626,000 18,000 0.04 0.00 80,280 2013-07-25
73 0635 PLAYMATES HOLDINGS LIMITED:O 286,748 10,000 0.12 0.00 79,100 2013-07-25
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 571,000 20,000 0.13 0.00 77,800 2013-07-25
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 2,000 0.00 0.00 75,200 2013-07-25
76 0030 YNBY International Limited:O 562,000 400,000 0.04 0.03 74,000 * 2013-07-25
77 0530 Goldin Financial Holdings Limited:O 248,042 50,000 0.00 0.00 71,000 2013-07-25
78 2178 Petro-king Oilfield Services Limited:O 140,000 17,000 0.01 0.00 68,850 2013-07-25
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 610,515 6,000 0.04 0.00 66,720 2013-07-25
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 246,000 39,000 0.02 0.00 65,520 2013-07-25
81 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 452,382 80,000 0.03 0.01 64,000 2013-07-25
82 0489 DongFeng Motor Group Company Limited (CN):H 100,000 6,000 0.00 0.00 63,240 2013-07-25
83 6837 Haitong Securities Co., Ltd.:H 103,600 6,000 0.01 0.00 60,840 2013-07-25
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 3,000 0.00 0.00 56,700 2013-07-25
85 1393 Hidili Industry International Development Limited:O 676,000 41,000 0.03 0.00 56,580 2013-07-25
86 0575 Regent Pacific Group Limited:O 18,780,000 600,000 0.54 0.02 56,400 2013-07-25
87 3983 China BlueChemical Ltd.:H 494,000 14,000 0.03 0.00 54,320 2013-07-25
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 267,000 15,000 0.02 0.00 51,450 2013-07-25
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 49,100 2013-07-25
90 3330 Lingbao Gold Group Company Ltd.:H 124,000 30,000 0.04 0.01 48,300 2013-07-25
91 1070 TCL Electronics Holdings Limited:O 211,805 10,000 0.02 0.00 44,900 2013-07-25
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 624,060 20,000 0.07 0.00 44,600 2013-07-25
93 1813 KWG Group Holdings Limited:O 566,000 10,000 0.02 0.00 44,300 2013-07-25
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 877,790 11,443 0.03 0.00 41,881 2013-07-25
95 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 54,165 9,000 0.07 0.01 41,850 2013-07-25
96 2899 ZIJIN MINING GROUP CO., LTD.:H 3,216,250 24,000 0.05 0.00 41,760 2013-07-25
97 3899 CIMC Enric Holdings Limited:O 34,000 4,000 0.00 0.00 41,520 2013-07-25
98 2322 Modern Innovative Digital Technology Company Limited (BM):O 470,000 90,000 0.06 0.01 41,400 2013-07-25
99 2331 LI NING COMPANY LIMITED:O 72,000 9,000 0.01 0.00 40,320 2013-07-25
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 182,460 48,000 0.03 0.01 39,840 2013-07-25
101 0622 Oshidori International Holdings Limited:O 6,986,656 180,000 0.10 0.00 39,240 2013-07-25
102 0390 CHINA RAILWAY GROUP LIMITED:H 2,309,426 9,000 0.05 0.00 38,340 2013-07-25
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,608,500 6,000 0.03 0.00 36,240 2013-07-25
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 205,000 15,000 0.01 0.00 36,150 2013-07-25
105 0384 CHINA GAS HOLDINGS LIMITED:O 488,000 4,000 0.01 0.00 36,120 2013-07-25
106 1037 Maxnerva Technology Services Limited:O 84,710,896 100,000 21.49 0.03 35,500 2013-07-25
107 2282 MGM China Holdings Limited:O 33,200 1,600 0.00 0.00 35,040 2013-07-25
108 0881 Zhongsheng Group Holdings Limited:O 49,000 4,000 0.00 0.00 33,560 2013-07-25
109 0119 Poly Property Group Co., Limited:O 1,308,300 8,000 0.04 0.00 33,440 2013-07-25
110 1888 Kingboard Laminates Holdings Limited:O 415,846 10,000 0.01 0.00 32,100 2013-07-25
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 383,000 10,000 0.01 0.00 30,800 2013-07-25
112 2868 Beijing Capital Land Co., Ltd.:H 690,000 10,000 0.07 0.00 28,200 2013-07-25
113 0228 China Energy Development Holdings Limited:O 13,422,000 200,000 0.17 0.00 28,000 2013-07-25
114 0956 China Suntien Green Energy Corporation Limited:H 280,000 9,000 0.02 0.00 26,730 2013-07-25
115 0817 China Jinmao Holdings Group Limited:O 752,920 10,000 0.01 0.00 25,200 2013-07-25
116 0297 Sinofert Holdings Limited:O 959,200 18,000 0.01 0.00 25,020 2013-07-25
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,836 2,000 0.00 0.00 24,320 2013-07-25
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 678,000 20,000 0.04 0.00 24,200 2013-07-25
119 1231 Newton Resources Ltd:O 400,000 40,000 0.01 0.00 24,000 2013-07-25
120 3999 DaChan Food (Asia) Limited:O 52,874,000 23,000 5.20 0.00 23,000 2013-07-25
121 0230 Minmetals Land Limited:O 870,611 20,000 0.03 0.00 22,600 2013-07-25
122 0260 AVIC Joy Holdings (HK) Limited:O 1,639,684 90,000 0.04 0.00 21,330 2013-07-25
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 576,500 8,000 0.02 0.00 20,400 2013-07-25
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 52,000 4,000 0.03 0.00 19,080 2013-07-25
125 1191 China Gem Holdings Limited:O 342,220 82,000 0.04 0.01 18,532 2013-07-25
126 1999 Man Wah Holdings Limited:O 50,000 2,000 0.01 0.00 18,300 2013-07-25
127 0397 Minerva Group Holding Limited:O 1,644,354 100,000 0.02 0.00 18,200 2013-07-25
128 0908 Zhuhai Holdings Investment Group Limited:O 1,460,000 10,000 0.13 0.00 16,600 2013-07-25
129 8072 Roma (meta) Group Limited:O 20,000 10,000 0.00 0.00 15,500 2013-07-25
130 0357 Hainan Meilan International Airport Company Limited:H 38,000 2,000 0.02 0.00 14,680 2013-07-25
131 2728 Jintai Energy Holdings Limited:O 124,000 20,000 0.04 0.01 14,000 2013-07-25
132 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 140,000 28,000 0.02 0.00 13,720 2013-07-25
133 2778 Champion Real Estate Investment Trust:Unit 943,463 3,000 0.02 0.00 10,290 2013-07-25
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,450,000 8,000 0.15 0.00 9,440 2013-07-25
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,965,000 16,000 0.03 0.00 9,280 2013-07-25
136 8220 Bingo Group Holdings Limited:O 10,055,000 60,000 0.33 0.00 8,700 2013-07-25
137 0233 Mingyuan Medicare Development Company Limited:O 2,732,670 60,000 0.06 0.00 8,640 2013-07-25
138 0869 Playmates Toys Limited:O 285,328 4,000 0.02 0.00 7,840 2013-07-25
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,125,000 30,000 0.02 0.00 6,180 2013-07-25
140 2327 Meilleure Health International Industry Group Limited:O 288,000 6,000 0.02 0.00 5,460 2013-07-25
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,094,546 54,000 0.05 0.00 4,374 2013-07-25
142 0258 TOMSON GROUP LIMITED:O 42,367,350 2,000 2.89 0.00 4,140 2013-07-25
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,581,908 2,000 0.41 0.00 4,100 2013-07-25
144 1555 MIE Holdings Corporation:O 456,000 2,000 0.02 0.00 3,820 2013-07-25
145 0736 China Properties Investment Holdings Limited:O 981,496 27,000 0.22 0.01 3,348 2013-07-25
146 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 8,000 0.25 0.00 2,240 2013-07-25
147 0380 China Pipe Group Limited (BM):O 7,860,000 60,000 0.06 0.00 1,920 2013-07-25
148 3339 Lonking Holdings Limited:O 1,503,000 1,000 0.04 0.00 1,680 2013-07-25
149 8250 Du Du Holdings Limited (KY):O 534,400 -10,000 0.01 -0.00 -1,290 2013-07-25
150 8202 INNO-TECH HOLDINGS LIMITED:O 35,726 -11,500 0.02 -0.01 -2,185 2013-07-25
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,914,164 -120 0.04 -0.00 -2,230 2013-07-25
152 0672 Zhong An Group Limited:O 209,400 -1,200 0.01 -0.00 -2,232 2013-07-25
153 2006 Shanghai Jin Jiang Capital Company Limited:H 3,707,840 -2,000 0.27 -0.00 -2,580 2013-07-25
154 0193 CAPITAL ESTATE LIMITED:O 9,972,217 -20,000 0.40 -0.00 -3,040 2013-07-25
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 244,000 -2,000 0.00 -0.00 -3,840 2013-07-25
156 8296 Sino-Life Group Limited:O 888,000 -20,000 0.12 -0.00 -4,000 2013-07-25
157 0211 STYLAND HOLDINGS LIMITED:O 4,616,233 -33,750 0.13 -0.00 -4,050 2013-07-25
158 1130 China Environmental Resources Group Limited:O 48,800 -8,000 0.03 -0.00 -5,120 2013-07-25
159 3344 GTI Holdings Limited (KY):O 72,000 -6,000 0.02 -0.00 -6,600 2013-07-25
160 2366 SMI Culture & Travel Group Holdings Limited:O 18,146 -5,001 0.02 -0.23 -6,851 2013-07-25
161 0619 South China Financial Holdings Limited:O 842,085,920 -100,000 16.75 -0.00 -7,700 2013-07-25
162 2198 China Sanjiang Fine Chemicals Company Limited:O 104,000 -2,000 0.01 -0.00 -7,900 2013-07-25
163 2689 Nine Dragons Paper (Holdings) Limited:O 882,000 -2,000 0.02 -0.00 -9,840 2013-07-25
164 1297 Sinosoft Technology Group Limited:O 80,000 -10,000 0.01 -0.00 -14,400 2013-07-25
165 3328 Bank of Communications Co., Ltd.:H 3,707,740 -3,000 0.01 -0.00 -15,330 2013-07-25
166 0124 Guangdong Land Holdings Limited:O 159,026 -6,000 0.01 -0.00 -15,840 2013-07-25
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,880 -1,000 0.00 -0.00 -18,200 2013-07-25
168 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,228,689 -150,000 0.28 -0.02 -19,200 2013-07-25
169 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 420,000 -70,000 0.07 -0.01 -19,250 2013-07-25
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 237,222 -2,000 0.00 -0.00 -22,480 2013-07-25
171 1088 China Shenhua Energy Company Limited:H 739,500 -1,000 0.02 -0.00 -23,100 2013-07-25
172 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -25,900 2013-07-25
173 0818 Hi Sun Technology (China) Limited:O 2,176,000 -18,000 0.08 -0.00 -26,100 2013-07-25
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,838 -110,000 0.00 -0.00 -26,400 2013-07-25
175 0267 CITIC Limited (HK):O 734,375 -3,000 0.02 -0.00 -26,610 2013-07-25
176 1868 Neo-Neon Holdings Limited:O 361,000 -20,000 0.04 -0.00 -27,200 2013-07-25
177 1333 China Zhongwang Holdings Limited:O 1,654,000 -11,200 0.03 -0.00 -27,216 2013-07-25
178 1133 Harbin Electric Company Limited:H 174,000 -6,000 0.03 -0.00 -29,520 2013-07-25
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 280,000 -10,000 0.03 -0.00 -29,900 2013-07-25
180 8150 Seamless Green China (Holdings) Limited:O 360,883 -10,000 0.08 -0.00 -30,500 2013-07-25
181 0579 Beijing Jingneng Clean Energy Co., Limited:H 82,000 -10,000 0.01 -0.00 -30,600 2013-07-25
182 0756 Summi (Group) Holdings Limited:O 192,000 -20,000 0.02 -0.00 -31,000 2013-07-25
183 1633 Magic Holdings International Limited:O 171,792 -6,000 0.02 -0.00 -31,500 2013-07-25
184 2228 CECEP COSTIN New Materials Group Limited:O 80,000 -10,000 0.01 -0.00 -32,300 2013-07-25
185 0691 China Shanshui Cement Group Limited:O 724,000 -10,000 0.03 -0.00 -32,700 2013-07-25
186 0903 TPV TECHNOLOGY LIMITED:O 4,394,000 -20,000 0.19 -0.00 -33,600 2013-07-25
187 0377 China Huajun Group Limited:O 620,000 -88,000 0.02 -0.00 -34,760 2013-07-25
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,183,886 -90,000 0.09 -0.01 -35,100 2013-07-25
189 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -39,100 2013-07-25
190 1196 Realord Group Holdings Limited:O 978,852 -100,000 0.15 -0.02 -39,500 2013-07-25
191 0123 Yuexiu Property Company Limited:O 2,954,479 -20,000 0.03 -0.00 -39,600 2013-07-25
192 2009 BBMG Corporation:H 492,500 -8,000 0.04 -0.00 -39,920 2013-07-25
193 0766 Sino Prosper (Group) Holdings Limited:O 922,000 -200,000 0.12 -0.03 -40,800 2013-07-25
194 0020 WHEELOCK AND COMPANY LIMITED:O 47,945 -1,000 0.00 -0.00 -40,800 2013-07-25
195 0819 Tianneng Power International Limited:O 226,000 -10,000 0.02 -0.00 -41,000 2013-07-25
196 0272 SHUI ON LAND LIMITED:O 2,231,071 -18,000 0.03 -0.00 -42,300 2013-07-25
197 1299 AIA Group Limited:O 413,174 -1,200 0.00 -0.00 -42,840 2013-07-25
198 0083 SINO LAND COMPANY LIMITED:O 293,559 -4,000 0.00 -0.00 -44,320 2013-07-25
199 1265 Tianjin Jinran Public Utilities Company Limited:H 170,000 -20,000 0.03 -0.00 -44,600 2013-07-25
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 57,810 -10,000 0.00 -0.00 -44,700 2013-07-25
201 3900 Greentown China Holdings Limited:O 56,000 -3,000 0.00 -0.00 -44,880 2013-07-25
202 1733 E-Commodities Holdings Limited:O 2,666,000 -100,000 0.07 -0.00 -47,500 2013-07-25
203 1060 Damai Entertainment Holdings Limited (BM):O 91,200 -100,000 0.00 -0.00 -49,500 2013-07-25
204 2338 WEICHAI POWER CO., LTD.:H 89,720 -2,000 0.02 -0.00 -49,900 2013-07-25
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,417,036 -15,000 0.03 -0.00 -50,700 2013-07-25
206 1366 Jiangnan Group Limited:O 20,000 -40,000 0.00 -0.00 -52,800 2013-07-25
207 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,717 -20,000 0.01 -0.00 -53,200 2013-07-25
208 0844 Greatime International Holdings Limited:O 40,000 -100,000 0.01 -0.03 -54,000 2013-07-25
209 0142 FIRST PACIFIC COMPANY LIMITED:O 126,972 -6,000 0.00 -0.00 -54,900 2013-07-25
210 0210 Daphne International Holdings Limited:O 8,235,000 -10,000 0.50 -0.00 -55,000 2013-07-25
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,553,050 -16,000 0.29 -0.00 -55,040 2013-07-25
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 270,000 -12,000 0.07 -0.00 -55,680 2013-07-25
213 1099 SINOPHARM GROUP CO. LTD.:H 118,400 -2,800 0.01 -0.00 -56,700 2013-07-25
214 0992 LENOVO GROUP LIMITED:O 654,000 -8,000 0.01 -0.00 -56,800 2013-07-25
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,410 -2,000 0.01 -0.00 -57,800 2013-07-25
216 2383 TOM GROUP LIMITED:O 13,478,000 -54,000 0.35 -0.00 -58,860 2013-07-25
217 0566 Hanergy Thin Film Power Group Limited:O 5,264,000 -100,000 0.02 -0.00 -60,000 2013-07-25
218 0605 China Financial Services Holdings Limited:O 627,791 -100,000 0.02 -0.00 -64,000 2013-07-25
219 0347 Angang Steel Company Limited:H 1,037,887 -14,000 0.10 -0.00 -64,540 2013-07-25
220 1186 China Railway Construction Corporation Limited:H 518,000 -8,500 0.02 -0.00 -69,955 2013-07-25
221 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -5,000 0.00 -0.00 -70,300 2013-07-25
222 2883 China Oilfield Services Limited:H 58,000 -4,000 0.00 -0.00 -70,320 2013-07-25
223 0543 Pacific Online Limited:O 231,550 -21,000 0.02 -0.00 -71,190 2013-07-25
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 275,000 -13,000 0.01 -0.00 -71,500 2013-07-25
225 0712 Comtec Solar Systems Group Limited:O 434,000 -34,000 0.03 -0.00 -75,140 2013-07-25
226 0735 China Power Clean Energy Development Company Limited:O 5,707,400 -180,000 0.05 -0.00 -78,300 2013-07-25
227 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,984,722 -70,000 0.48 -0.02 -78,400 2013-07-25
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 856,339 -28,000 0.06 -0.00 -80,640 2013-07-25
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 178,935 -2,000 0.00 -0.00 -81,300 2013-07-25
230 2369 Coolpad Group Limited:O 1,232,000 -32,000 0.06 -0.00 -82,560 2013-07-25
231 1101 China Huarong Energy Company Limited:O 2,886,000 -100,000 0.04 -0.00 -85,000 2013-07-25
232 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -510,000 0.00 -0.05 -91,800 * 2013-07-25
233 0832 Central China Real Estate Limited:O 16,000 -40,000 0.00 -0.00 -92,000 2013-07-25
234 0527 China Ruifeng Renewable Energy Holdings Limited:O 190,000 -48,000 0.02 -0.00 -97,920 2013-07-25
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 497,673 -5,000 0.01 -0.00 -99,100 2013-07-25
236 6828 Beijing Gas Blue Sky Holdings Limited:O 182,000 -40,000 0.09 -0.02 -99,600 2013-07-25
237 0916 China Longyuan Power Group Corporation Limited:H 571,000 -12,000 0.02 -0.00 -100,080 2013-07-25
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,369,170 -90,000 0.03 -0.00 -100,800 2013-07-25
239 2357 AviChina Industry & Technology Company Limited:H 5,968,000 -24,000 0.25 -0.00 -103,200 2013-07-25
240 0006 Power Assets Holdings Limited:O 80,816 -1,500 0.00 -0.00 -103,875 2013-07-25
241 0751 Skyworth Group Limited:O 602,333 -28,000 0.02 -0.00 -111,160 2013-07-25
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,486,045 -110,000 0.05 -0.00 -112,200 2013-07-25
243 3816 KFM Kingdom Holdings Limited:O 0 -92,000 0.00 -0.02 -112,240 2013-07-25
244 0883 CNOOC LIMITED:O 1,006,500 -8,000 0.00 -0.00 -113,600 2013-07-25
245 0728 CHINA TELECOM CORPORATION LIMITED:H 3,646,000 -30,000 0.03 -0.00 -114,900 2013-07-25
246 0270 GUANGDONG INVESTMENT LIMITED:O 505,950 -18,000 0.01 -0.00 -115,020 2013-07-25
247 1800 China Communications Construction Company Limited:H 2,046,628 -19,000 0.05 -0.00 -115,900 2013-07-25
248 8020 Unitas Holdings Limited:O 490,000 -170,000 0.02 -0.01 -117,300 2013-07-25
249 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,400 -5,000 0.00 -0.00 -130,000 2013-07-25
250 0582 Shin Hwa World Limited:O 180,000 -300,000 0.00 -0.01 -132,000 2013-07-25
251 0931 China HK Power Smart Energy Group Limited:O 10,560,000 -440,000 0.12 -0.01 -140,800 2013-07-25
252 1171 Yankuang Energy Group Company Limited:H 1,377,600 -24,000 0.07 -0.00 -141,360 2013-07-25
253 1137 Hong Kong Technology Venture Company Limited:O 387,792 -60,000 0.05 -0.01 -145,800 2013-07-25
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,412 -10,000 0.01 -0.00 -153,000 2013-07-25
255 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 600,200 -42,000 0.02 -0.00 -155,820 2013-07-25
256 1083 Towngas Smart Energy Company Limited:O 152,474 -20,000 0.01 -0.00 -158,600 2013-07-25
257 0002 CLP HOLDINGS LIMITED:O 186,647 -2,500 0.01 -0.00 -160,250 2013-07-25
258 1972 SWIRE PROPERTIES LIMITED:O 38,750 -6,800 0.00 -0.00 -160,820 2013-07-25
259 0813 Shimao Group Holdings Limited:O 249,000 -10,000 0.01 -0.00 -162,000 2013-07-25
260 8212 Celebrate International Holdings Limited:O 768,225 -236,000 0.10 -0.03 -174,640 2013-07-25
261 0998 China CITIC Bank Corporation Limited:H 3,306,738 -48,000 0.02 -0.00 -177,600 2013-07-25
262 6030 CITIC Securities Company Limited:H 700,500 -12,000 0.06 -0.00 -179,760 2013-07-25
263 3333 China Evergrande Group:O 2,303,000 -57,000 0.01 -0.00 -181,830 2013-07-25
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 168,211 -10,000 0.00 -0.00 -188,200 2013-07-25
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,012,000 -100,000 0.12 -0.01 -190,000 2013-07-25
266 0823 Link Real Estate Investment Trust:Unit 321,146 -5,000 0.01 -0.00 -191,500 2013-07-25
267 3818 China Dongxiang (Group) Co., Ltd.:O 2,108,000 -138,000 0.04 -0.00 -197,340 2013-07-25
268 0004 Wharf (Holdings) Limited (The):O 53,926 -3,000 0.00 -0.00 -207,000 2013-07-25
269 0189 DONGYUE GROUP LIMITED:O 1,253,000 -66,000 0.06 -0.00 -209,220 2013-07-25
270 8356 Tsun Yip Holdings Limited (KY):O 5,030,000 -300,000 0.30 -0.02 -210,000 2013-07-25
271 0925 Beijing Properties (Holdings) Limited:O 2,900,000 -400,000 0.06 -0.01 -220,000 2013-07-25
272 1185 China Energine International (Holdings) Limited:O 840,200 -580,000 0.02 -0.01 -220,400 2013-07-25
273 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 -100,000 0.01 -0.01 -221,000 2013-07-25
274 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -30,000 0.02 -0.00 -237,300 2013-07-25
275 0067 China Lumena New Materials Corp.:O 6,896,000 -160,000 0.12 -0.00 -238,400 2013-07-25
276 1146 Huicheng International Holdings Limited:O 0 -194,000 0.00 -0.01 -242,500 2013-07-25
277 0405 Yuexiu Real Estate Investment Trust:Unit 1,246,280 -60,000 0.05 -0.00 -245,400 2013-07-25
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 718,045 -20,500 0.02 -0.00 -273,060 2013-07-25
279 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -200,000 0.00 -0.02 -304,000 2013-07-25
280 0877 OM Technologies (Group) Limited:O 112,000 -198,000 0.02 -0.03 -312,840 2013-07-25
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,045,356 -100,000 0.03 -0.00 -332,000 2013-07-25
282 0011 HANG SENG BANK, LIMITED:O 96,380 -2,900 0.01 -0.00 -344,810 2013-07-25
283 0816 Huadian Fuxin Energy Corporation Limited:H 368,000 -150,000 0.02 -0.01 -360,000 2013-07-25
284 0606 China Agri-Industries Holdings Limited:O 6,718,437 -100,000 0.13 -0.00 -362,000 2013-07-25
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 518,245 -51,000 0.01 -0.00 -369,750 2013-07-25
286 2889 Nickel Resources International Holdings Company Limited:O 826,000 -1,000,000 0.03 -0.04 -385,000 2013-07-25
287 0763 ZTE CORPORATION:H 485,580 -30,000 0.08 -0.00 -403,200 2013-07-25
288 0358 Jiangxi Copper Company Limited:H 683,000 -31,000 0.05 -0.00 -425,320 2013-07-25
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -20,000 0.01 -0.00 -442,000 2013-07-25
290 0880 SJM Holdings Limited:O 124,000 -24,000 0.00 -0.00 -475,200 2013-07-25
291 1148 Xinchen China Power Holdings Limited:O 258,000 -172,000 0.02 -0.01 -488,480 2013-07-25
292 3800 GCL Technology Holdings Limited (KY):O 3,263,000 -312,000 0.02 -0.00 -605,280 2013-07-25
293 0857 PETROCHINA COMPANY LIMITED:H 4,529,119 -82,000 0.02 -0.00 -755,220 2013-07-25
294 0941 China Mobile Limited (HK):O 574,700 -10,000 0.00 -0.00 -833,000 2013-07-25
295 2078 PanAsialum Holdings Company Limited:O 1,456,000 -545,000 0.12 -0.05 -872,000 2013-07-25
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,580,635 -156,000 0.01 -0.00 -914,160 2013-07-25
297 1339 People's Insurance Company (Group) of China Limited (The):H 5,300,000 -285,000 0.06 -0.00 -1,014,600 2013-07-25
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,189,074 -183,700 0.01 -0.00 -1,058,112 2013-07-25
299 6881 China Galaxy Securities Co., Ltd.:H 1,081,000 -248,000 0.06 -0.01 -1,215,200 2013-07-25
300 3988 BANK OF CHINA LIMITED:H 21,789,925 -398,000 0.03 -0.00 -1,301,460 2013-07-25
301 1211 BYD COMPANY LIMITED:H 125,400 -45,500 0.02 -0.01 -1,469,650 2013-07-25
302 1898 China Coal Energy Company Limited:H 4,009,232 -362,000 0.10 -0.01 -1,552,980 2013-07-25
303 1398 Industrial and Commercial Bank of China Limited:H 12,631,770 -408,450 0.01 -0.00 -2,083,095 2013-07-25
304 0005 HSBC HOLDINGS PLC:O 1,597,503 -25,221 0.01 -0.00 -2,208,099 2013-07-25
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 698,500 -92,000 0.01 -0.00 -2,244,800 2013-07-25

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