Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 8,093,100 841,000 0.22 0.02 3,834,960 2013-08-02
2 1398 Industrial and Commercial Bank of China Limited:H 54,905,702 485,955 0.06 0.00 2,473,511 2013-08-02
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,172,107 42,000 0.03 0.00 1,717,800 2013-08-02
4 0337 Greenland Hong Kong Holdings Limited:O 1,069,275 150,000 0.10 0.01 1,128,000 2013-08-02
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,598,980 88,000 0.06 0.00 1,012,000 2013-08-02
6 0916 China Longyuan Power Group Corporation Limited:H 3,243,000 100,000 0.10 0.00 839,000 2013-08-02
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,099,262 52,500 0.06 0.00 712,950 2013-08-02
8 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,283,617 500,000 0.08 0.03 645,000 2013-08-02
9 0606 China Agri-Industries Holdings Limited:O 2,188,909 150,000 0.04 0.00 544,500 2013-08-02
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 10,000 0.01 0.00 525,500 2013-08-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,219,536 27,000 0.18 0.00 502,200 2013-08-02
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 306,200 11,000 0.05 0.00 484,550 2013-08-02
13 1387 China Dili Group:O 10,348,000 1,000,000 0.05 0.00 465,000 2013-08-02
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 20,000 0.00 0.00 387,200 2013-08-02
15 1149 Anxin-China Holdings Limited:O 1,736,000 148,000 0.06 0.01 362,600 2013-08-02
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,267,697 340,000 0.59 0.00 340,000 2013-08-02
17 0823 Link Real Estate Investment Trust:Unit 859,497 8,272 0.04 0.00 318,058 2013-08-02
18 0945 MANULIFE FINANCIAL CORPORATION:O 122,486 2,200 0.01 0.00 304,040 2013-08-02
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,272,411 100,000 0.15 0.01 280,000 2013-08-02
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,170,800 53,200 0.23 0.01 238,868 2013-08-02
21 0297 Sinofert Holdings Limited:O 1,945,000 200,000 0.03 0.00 238,000 2013-08-02
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,966,394 410,000 0.25 0.00 237,800 2013-08-02
23 1623 Hilong Holding Limited:O 131,000 50,000 0.01 0.00 228,500 2013-08-02
24 0285 BYD Electronic (International) Company Limited:O 668,500 50,000 0.03 0.00 206,000 2013-08-02
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,374,600 4,000 0.08 0.00 202,600 2013-08-02
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 813,000 62,000 0.03 0.00 201,500 2013-08-02
27 1339 People's Insurance Company (Group) of China Limited (The):H 12,762,000 57,000 0.15 0.00 200,640 2013-08-02
28 0250 SINO-I TECHNOLOGY LIMITED:O 16,759,660 6,460,000 0.08 0.03 200,260 2013-08-02
29 2883 China Oilfield Services Limited:H 280,000 10,000 0.02 0.00 188,200 2013-08-02
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 545,313 10,000 0.01 0.00 176,400 2013-08-02
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,429,500 7,000 0.04 0.00 175,350 2013-08-02
32 0489 DongFeng Motor Group Company Limited (CN):H 426,000 16,000 0.01 0.00 171,840 2013-08-02
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,653,195 760,000 0.23 0.03 165,680 2013-08-02
34 0076 Elate Holdings Limited:O 22,501,282 2,296,000 0.28 0.03 163,016 2013-08-02
35 0002 CLP HOLDINGS LIMITED:O 1,557,811 2,500 0.06 0.00 162,125 2013-08-02
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,946,000 70,000 0.72 0.00 157,500 2013-08-02
37 0800 A8 New Media Group Limited:O 2,598,000 230,000 0.18 0.02 156,400 2013-08-02
38 1988 China Minsheng Banking Corp., Ltd.:H 2,907,300 20,000 0.05 0.00 155,000 2013-08-02
39 0030 YNBY International Limited:O 1,358,000 800,000 0.10 0.06 130,400 2013-08-02
40 0978 China Merchants Land Limited:O 3,236,168 40,000 0.30 0.00 120,000 2013-08-02
41 0149 China Agri-Products Exchange Limited:O 8,263,697 600,000 0.34 0.02 110,400 2013-08-02
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,695,000 35,000 0.06 0.00 110,250 2013-08-02
43 8019 Hao Wen Holdings Limited:O 19,300,000 3,100,000 0.95 0.15 108,500 2013-08-02
44 1094 Cherish Sunshine International Limited:O 13,730,000 200,000 0.12 0.00 108,000 2013-08-02
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,243,928 40,000 0.07 0.00 106,400 2013-08-02
46 3360 Far East Horizon Limited:O 683,000 20,000 0.02 0.00 105,800 2013-08-02
47 1224 C C Land Holdings Limited:O 2,953,105 50,000 0.11 0.00 105,000 2013-08-02
48 0151 Want Want China Holdings Limited:O 135,000 10,000 0.00 0.00 105,000 2013-08-02
49 0348 China Healthwise Holdings Limited:O 1,640,000 250,000 0.03 0.00 102,500 2013-08-02
50 3323 China National Building Material Company Limited:H 5,633,000 14,000 0.20 0.00 101,080 2013-08-02
51 2888 STANDARD CHARTERED PLC:O 93,929 550 0.00 0.00 99,440 2013-08-02
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,914,000 50,000 0.21 0.01 96,000 2013-08-02
53 0318 Vongroup Limited:O 4,490,000 1,500,000 0.08 0.03 94,500 2013-08-02
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,020,000 20,000 0.10 0.00 90,000 2013-08-02
55 0384 CHINA GAS HOLDINGS LIMITED:O 2,818,000 10,000 0.06 0.00 88,700 2013-08-02
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 648,600 10,000 0.06 0.00 88,500 2013-08-02
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,711,056 10,000 0.16 0.00 88,000 2013-08-02
58 6881 China Galaxy Securities Co., Ltd.:H 2,751,500 18,000 0.16 0.00 84,600 2013-08-02
59 8132 Century Energy International Holdings Limited:O 170,000 50,000 0.03 0.01 84,500 * 2013-08-02
60 0494 LI & FUNG LIMITED:O 2,045,870 8,000 0.02 0.00 84,160 2013-08-02
61 1833 Intime Retail (Group) Company Limited:O 713,500 10,000 0.04 0.00 83,400 2013-08-02
62 0751 Skyworth Group Limited:O 8,106,967 20,000 0.29 0.00 80,400 2013-08-02
63 0548 Shenzhen Expressway Corporation Limited:H 1,118,000 30,000 0.15 0.00 79,200 2013-08-02
64 0729 FDG Electric Vehicles Limited:O 22,188,720 280,000 0.16 0.00 78,400 2013-08-02
65 0353 Energy International Investments Holdings Limited:O 30,103,000 2,500,000 0.17 0.01 77,500 2013-08-02
66 1083 Towngas Smart Energy Company Limited:O 2,156,240 10,000 0.08 0.00 73,700 2013-08-02
67 0054 HOPEWELL HOLDINGS LIMITED:O 701,078 3,000 0.08 0.00 73,650 2013-08-02
68 0857 PETROCHINA COMPANY LIMITED:H 16,191,749 8,000 0.08 0.00 73,520 2013-08-02
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 580,000 20,000 0.02 0.00 72,000 2013-08-02
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,190,000 20,000 0.09 0.00 70,800 2013-08-02
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,432,616 19,000 0.05 0.00 69,350 2013-08-02
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,446,000 30,000 0.14 0.00 69,000 2013-08-02
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,522,500 100,000 0.07 0.00 69,000 2013-08-02
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,102,407 6,000 0.05 0.00 68,400 2013-08-02
75 0829 Shenguan Holdings (Group) Limited:O 128,000 20,000 0.00 0.00 65,400 2013-08-02
76 2313 Shenzhou International Group Holdings Limited:O 8,000 3,000 0.00 0.00 65,100 2013-08-02
77 3988 BANK OF CHINA LIMITED:H 71,336,456 20,000 0.09 0.00 65,000 2013-08-02
78 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 399,459 10,000 0.11 0.00 63,000 2013-08-02
79 0166 New Times Corporation Limited (BM):O 2,453,000 100,000 0.26 0.01 63,000 2013-08-02
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,371,493 16,500 0.04 0.00 61,050 2013-08-02
81 0271 Asiasec Properties Limited:O 3,031,200 61,000 0.24 0.00 58,560 2013-08-02
82 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,714,040 40,000 2.37 0.01 58,000 2013-08-02
83 8123 Sinofortune Financial Holdings Limited:O 1,204,800 192,000 0.03 0.00 55,680 2013-08-02
84 0340 Tongguan Gold Group Limited:O 31,129,000 500,000 0.34 0.01 55,000 2013-08-02
85 0286 Aidigong Maternal & Child Health Limited (BM):O 2,954,330 100,000 0.12 0.00 53,000 2013-08-02
86 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,900,000 100,000 0.61 0.00 53,000 2013-08-02
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,704,000 30,000 0.07 0.00 52,500 2013-08-02
88 2878 Solomon Systech (International) Limited:O 7,824,000 120,000 0.32 0.00 49,800 2013-08-02
89 1101 China Huarong Energy Company Limited:O 7,829,000 50,000 0.11 0.00 48,000 2013-08-02
90 0596 Inspur Digital Enterprise Technology Limited:O 13,640,000 150,000 0.32 0.00 47,250 2013-08-02
91 0750 China Shuifa Singyes Energy Holdings Limited:O 434,000 6,000 0.07 0.00 46,800 2013-08-02
92 0710 BOE Varitronix Limited:O 134,871 9,000 0.04 0.00 46,710 2013-08-02
93 1130 China Environmental Resources Group Limited:O 1,668,962 80,000 0.91 0.04 46,400 2013-08-02
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,726,000 8,000 0.03 0.00 44,880 2013-08-02
95 1282 Renze Harvest International Limited:O 2,748,000 80,000 0.09 0.00 44,800 2013-08-02
96 0868 XINYI GLASS HOLDINGS LIMITED:O 1,860,336 6,000 0.05 0.00 44,760 2013-08-02
97 0973 L'Occitane International S.A.:O 32,250 2,250 0.00 0.00 39,375 2013-08-02
98 8078 China Creative Digital Entertainment Limited:O 763,704 180,000 0.08 0.02 39,240 2013-08-02
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,383,232 60,000 0.07 0.00 37,800 2013-08-02
100 0862 Vision Values Holdings Limited:O 3,907,007 311,113 0.18 0.01 37,334 2013-08-02
101 3628 RENHENG Enterprise Holdings Limited:O 44,000 30,000 0.02 0.02 36,000 2013-08-02
102 2088 Xiwang Property Holdings Company Limited:O 2,020,059 50,000 0.20 0.00 36,000 2013-08-02
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,378,789 100,000 0.37 0.00 35,500 2013-08-02
104 0585 Imagi International Holdings Limited:O 5,816,725 400,000 0.06 0.00 34,000 2013-08-02
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,494,000 30,000 0.15 0.00 33,600 2013-08-02
106 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,894,809 55,000 0.20 0.00 33,000 2013-08-02
107 1972 SWIRE PROPERTIES LIMITED:O 405,416 1,400 0.01 0.00 32,410 2013-08-02
108 0985 CST Holding (HK) Limited (KY):O 30,216,874 400,000 0.11 0.00 32,000 2013-08-02
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,424,000 10,000 0.42 0.00 31,600 2013-08-02
110 8163 NOIZ Group Limited:O 1,732,100 140,000 0.51 0.04 30,800 2013-08-02
111 0067 China Lumena New Materials Corp.:O 9,772,000 20,000 0.17 0.00 30,400 2013-08-02
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,064,000 10,000 0.06 0.00 30,200 2013-08-02
113 0343 CULTURECOM HOLDINGS LIMITED:O 2,905,108 20,000 0.25 0.00 30,000 2013-08-02
114 2008 Phoenix Media Investment (Holdings) Limited:O 21,818,000 10,000 0.44 0.00 29,400 2013-08-02
115 0975 Mongolian Mining Corporation:O 98,500 17,000 0.00 0.00 27,030 2013-08-02
116 2678 Texhong International Group Limited:O 48,000 2,000 0.01 0.00 25,600 2013-08-02
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,422,854 200 0.12 0.00 24,520 2013-08-02
118 0816 Huadian Fuxin Energy Corporation Limited:H 3,660,000 10,000 0.21 0.00 24,500 2013-08-02
119 0272 SHUI ON LAND LIMITED:O 7,608,924 10,000 0.10 0.00 24,200 2013-08-02
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,322,582 80,000 2.52 0.00 24,000 2013-08-02
121 2322 Modern Innovative Digital Technology Company Limited (BM):O 616,000 60,000 0.09 0.01 24,000 2013-08-02
122 2866 COSCO SHIPPING Development Co., Ltd.:H 8,424,550 12,000 0.22 0.00 23,280 2013-08-02
123 1175 Fresh Express Delivery Holdings Group Co., Limited:O 598,800 10,000 0.18 0.00 23,100 2013-08-02
124 1060 Damai Entertainment Holdings Limited (BM):O 816,700 50,000 0.01 0.00 22,750 2013-08-02
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,166,550 7,000 0.24 0.00 22,680 2013-08-02
126 0819 Tianneng Power International Limited:O 442,000 6,000 0.04 0.00 22,440 2013-08-02
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,563,000 20,000 0.15 0.00 22,400 2013-08-02
128 0377 China Huajun Group Limited:O 232,000 52,000 0.01 0.00 22,360 2013-08-02
129 1182 Success Dragon International Holdings Limited:O 2,791,582 100,000 0.27 0.01 22,000 2013-08-02
130 0065 Grand Ocean Advanced Resources Company Limited:O 4,229,466 36,000 0.44 0.00 21,960 2013-08-02
131 0999 I.T LIMITED:O 754,061 10,000 0.06 0.00 21,400 2013-08-02
132 1085 HENGXIN TECHNOLOGY LTD.:O 100,000 20,000 0.03 0.01 21,000 2013-08-02
133 1051 G-Resources Group Limited:O 43,633,738 72,000 0.23 0.00 20,160 2013-08-02
134 0852 Strong Petrochemical Holdings Limited:O 8,386,000 20,000 0.52 0.00 19,600 2013-08-02
135 1338 BaWang International (Group) Holding Limited:O 2,186,000 50,000 0.08 0.00 19,500 2013-08-02
136 2356 DAH SING BANKING GROUP LIMITED:O 370,137 2,000 0.03 0.00 19,320 2013-08-02
137 1251 SPT Energy Group Inc.:O 62,000 4,000 0.00 0.00 18,520 2013-08-02
138 8266 Zhuoxin International Holdings Limited:O 352,000 96,000 0.02 0.01 18,432 2013-08-02
139 0715 China Oceanwide Holdings Limited:O 17,542,000 30,000 0.20 0.00 18,300 2013-08-02
140 0267 CITIC Limited (HK):O 4,016,000 2,000 0.11 0.00 16,940 2013-08-02
141 0196 Honghua Group Limited:O 6,418,000 7,000 0.20 0.00 15,610 2013-08-02
142 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 42,000 1,000 0.01 0.00 13,900 2013-08-02
143 0404 Hsin Chong Group Holdings Limited:O 2,150,000 10,000 0.19 0.00 11,100 2013-08-02
144 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 318,000 10,000 0.01 0.00 10,800 2013-08-02
145 6877 Top Eminent Healthcare Group Limited:O 380,000 25,000 0.02 0.00 10,750 2013-08-02
146 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,440,000 56,000 0.07 0.00 10,696 2013-08-02
147 0245 China Vered Financial Holding Corporation Limited:O 9,688,280 120,000 0.44 0.01 10,680 2013-08-02
148 0449 Chigo Holding Limited:O 4,630,000 50,000 0.05 0.00 10,050 2013-08-02
149 8130 Dadi International Group Limited:O 495,751 20,000 0.13 0.01 10,000 2013-08-02
150 8178 China Information Technology Development Limited:O 3,949,600 32,000 0.44 0.00 8,000 2013-08-02
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,965,000 2,000 0.07 0.00 7,860 2013-08-02
152 0033 International Genius Company:O 4,346,000 50,000 0.25 0.00 7,250 2013-08-02
153 0542 China Cultural Tourism and Agriculture Group Limited:O 4,745,200 40,000 0.25 0.00 6,000 2013-08-02
154 1918 Sunac China Holdings Limited:O 145,000 1,000 0.00 0.00 5,840 2013-08-02
155 0098 Xingfa Aluminium Holdings Limited:O 41,464,700 2,000 9.92 0.00 2,700 2013-08-02
156 2366 SMI Culture & Travel Group Holdings Limited:O 16,348 200 0.02 0.00 340 2013-08-02
157 8108 Grand Peace Group Holdings Limited:O 1,060,000 -20,000 0.05 -0.00 -800 2013-08-02
158 8143 Good Fellow Healthcare Holdings Limited:O 292,122 -5,000 0.03 -0.00 -1,045 2013-08-02
159 6823 HKT Limited (KY):O 457,458 -432 0.01 -0.00 -3,339 2013-08-02
160 8075 Media Asia Group Holdings Limited:O 6,420,000 -68,000 0.05 -0.00 -5,032 2013-08-02
161 3836 China Harmony Auto Holding Limited:O 350,000 -1,000 0.03 -0.00 -5,880 2013-08-02
162 0223 Elife Holdings Limited:O 1,088,000 -40,000 0.04 -0.00 -6,160 2013-08-02
163 3328 Bank of Communications Co., Ltd.:H 11,771,925 -1,265 0.03 -0.00 -6,439 2013-08-02
164 1186 China Railway Construction Corporation Limited:H 1,594,000 -1,000 0.08 -0.00 -8,070 2013-08-02
165 0491 Emperor Culture Group Limited:O 4,710,429 -120,000 0.38 -0.01 -8,880 2013-08-02
166 1191 China Gem Holdings Limited:O 4,638,393 -50,000 0.53 -0.01 -9,250 2013-08-02
167 0648 SoftMedx Healthcare Limited:O 43,326,000 -200,000 0.32 -0.00 -9,600 2013-08-02
168 1600 Tian Lun Gas Holdings Limited:O 24,000 -1,500 0.00 -0.00 -10,035 2013-08-02
169 0136 China Ruyi Holdings Limited:O 44,749 -100,000 0.00 -0.00 -10,700 2013-08-02
170 0228 China Energy Development Holdings Limited:O 21,722,000 -100,000 0.27 -0.00 -13,400 2013-08-02
171 1882 Haitian International Holdings Limited:O 44,000 -1,000 0.00 -0.00 -13,600 2013-08-02
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 198,000 -10,000 0.04 -0.00 -13,800 2013-08-02
173 0686 Beijing Energy International Holding Co., Ltd.:O 2,825,000 -10,000 0.15 -0.00 -14,000 2013-08-02
174 0008 PCCW LIMITED:O 5,126,129 -4,000 0.07 -0.00 -14,120 2013-08-02
175 1059 KANTONE HOLDINGS LIMITED:O 8,477,092 -180,000 0.11 -0.00 -15,300 2013-08-02
176 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,682,000 -24,000 0.14 -0.00 -15,360 2013-08-02
177 8083 Youzan Technology Limited:O 1,465,000 -76,000 0.03 -0.00 -15,580 2013-08-02
178 1700 Springland International Holdings Limited:O 97,000 -4,000 0.00 -0.00 -16,240 2013-08-02
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 390,000 -2,000 0.01 -0.00 -16,320 2013-08-02
180 2078 PanAsialum Holdings Company Limited:O 1,261,000 -10,000 0.11 -0.00 -16,600 2013-08-02
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,750,000 -140,000 0.49 -0.01 -17,360 2013-08-02
182 0397 Minerva Group Holding Limited:O 11,332,805 -100,000 0.15 -0.00 -18,000 2013-08-02
183 1207 SRE Group Limited:O 40,280,278 -66,000 0.71 -0.00 -18,150 2013-08-02
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,611,843 -6,000 0.17 -0.00 -18,180 2013-08-02
185 0915 Daohe Global Group Limited:O 78,000 -40,000 0.01 -0.01 -18,200 2013-08-02
186 1618 Metallurgical Corporation of China Ltd.:H 7,793,000 -13,000 0.27 -0.00 -18,330 2013-08-02
187 3339 Lonking Holdings Limited:O 3,457,000 -13,000 0.08 -0.00 -21,450 2013-08-02
188 1033 Sinopec Oilfield Service Corporation:H 6,239,796 -10,000 0.45 -0.00 -22,000 2013-08-02
189 0736 China Properties Investment Holdings Limited:O 1,036,833 -132,000 0.23 -0.03 -22,968 2013-08-02
190 0687 Tysan Holdings Limited:O 1,212,000 -10,000 0.14 -0.00 -23,000 2013-08-02
191 1139 VICTORY GROUP LIMITED:O 300,650 -96,000 0.03 -0.01 -24,480 2013-08-02
192 2039 China International Marine Containers (Group) Co., Ltd.:H 150,260 -2,000 0.01 -0.00 -25,840 2013-08-02
193 1070 TCL Electronics Holdings Limited:O 558,083 -6,000 0.04 -0.00 -26,520 2013-08-02
194 3300 CHINA GLASS HOLDINGS LIMITED:O 2,544,000 -30,000 0.16 -0.00 -27,000 2013-08-02
195 0106 Landsea Green Management Limited:O 3,653,998 -24,000 0.18 -0.00 -27,120 2013-08-02
196 0240 BUILD KING HOLDINGS LIMITED:O 4,136,048 -200,000 0.33 -0.02 -28,000 2013-08-02
197 0419 Hony Media Group:O 3,996,898 -100,000 0.15 -0.00 -28,000 2013-08-02
198 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 257,317 -2,000 0.09 -0.00 -28,120 2013-08-02
199 0723 Reliance Global Holdings Limited (BM):O 7,470,000 -780,000 0.09 -0.01 -29,640 2013-08-02
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,502,000 -12,000 0.03 -0.00 -30,120 2013-08-02
201 0756 Summi (Group) Holdings Limited:O 40,000 -20,000 0.00 -0.00 -30,800 2013-08-02
202 0189 DONGYUE GROUP LIMITED:O 2,363,000 -10,000 0.11 -0.00 -31,100 2013-08-02
203 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,000 -20,000 0.03 -0.00 -31,200 2013-08-02
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,479,000 -10,000 0.03 -0.00 -31,800 2013-08-02
205 0903 TPV TECHNOLOGY LIMITED:O 576,000 -20,000 0.02 -0.00 -31,800 2013-08-02
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,955,250 -10,000 0.07 -0.00 -32,600 2013-08-02
207 2382 Sunny Optical Technology (Group) Company Limited:O 233,000 -4,000 0.02 -0.00 -32,960 2013-08-02
208 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,856,000 -100,000 1.06 -0.00 -33,000 2013-08-02
209 0680 Nan Hai Corporation Limited:O 27,935,268 -1,000,000 0.04 -0.00 -33,000 2013-08-02
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 594,000 -8,000 0.03 -0.00 -35,840 2013-08-02
211 0910 China Sandi Holdings Limited:O 2,321,200 -62,000 0.34 -0.01 -36,580 2013-08-02
212 1208 MMG Limited (HK):O 2,206,400 -20,000 0.04 -0.00 -37,200 2013-08-02
213 3983 China BlueChemical Ltd.:H 828,000 -10,000 0.05 -0.00 -37,400 2013-08-02
214 1788 Guotai Junan International Holdings Limited:O 603,000 -13,000 0.03 -0.00 -38,350 2013-08-02
215 1929 Chow Tai Fook Jewellery Group Limited:O 2,373,000 -4,000 0.02 -0.00 -40,160 2013-08-02
216 0763 ZTE CORPORATION:H 621,300 -3,000 0.10 -0.00 -40,620 2013-08-02
217 0020 WHEELOCK AND COMPANY LIMITED:O 94,000 -1,000 0.00 -0.00 -41,850 2013-08-02
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 457,000 -3,000 0.01 -0.00 -42,660 2013-08-02
219 0712 Comtec Solar Systems Group Limited:O 678,000 -20,000 0.05 -0.00 -43,800 2013-08-02
220 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,332,000 -68,000 0.25 -0.01 -44,880 2013-08-02
221 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 45,000 -10,000 0.02 -0.00 -45,300 2013-08-02
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 460,000 -10,000 0.11 -0.00 -47,200 2013-08-02
223 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 116,212 -2,000 0.04 -0.00 -47,400 2013-08-02
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,603,500 -10,000 0.04 -0.00 -47,700 2013-08-02
225 0039 China Beidahuang Industry Group Holdings Limited:O 2,855,000 -100,000 0.24 -0.01 -51,000 2013-08-02
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 340,000 -2,000 0.01 -0.00 -51,600 2013-08-02
227 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,688,000 -129,000 0.11 -0.01 -52,890 2013-08-02
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,750 -1,500 0.02 -0.00 -53,250 2013-08-02
229 0603 China Oil And Gas Group Limited:O 9,952,200 -40,000 0.20 -0.00 -54,400 2013-08-02
230 1072 Dongfang Electric Corporation Limited:H 652,400 -5,000 0.19 -0.00 -54,500 2013-08-02
231 1057 Zhejiang Shibao Company Limited:H 124,000 -20,000 0.14 -0.02 -54,600 2013-08-02
232 1766 CRRC Corporation Limited:H 1,951,000 -10,000 0.10 -0.00 -54,800 2013-08-02
233 0124 Guangdong Land Holdings Limited:O 1,042,366 -20,000 0.06 -0.00 -54,800 2013-08-02
234 1297 Sinosoft Technology Group Limited:O 592,000 -40,000 0.06 -0.00 -54,800 2013-08-02
235 1202 Chengdu SIWI Science and Technology Company Limited:H 500,000 -60,000 0.31 -0.04 -58,200 2013-08-02
236 0604 SHENZHEN INVESTMENT LIMITED:O 5,060,293 -20,000 0.10 -0.00 -59,200 2013-08-02
237 6898 China Aluminum Cans Holdings Limited:O 12,000 -50,000 0.00 -0.01 -62,000 2013-08-02
238 2899 ZIJIN MINING GROUP CO., LTD.:H 7,365,750 -40,000 0.12 -0.00 -66,000 2013-08-02
239 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,120,000 -300,000 0.08 -0.00 -66,300 2013-08-02
240 0563 Shanghai Industrial Urban Development Group Limited:O 8,932,750 -40,000 0.19 -0.00 -68,400 2013-08-02
241 0082 Crazy Sports Group Limited:O 18,592,400 -100,000 0.57 -0.00 -70,000 2013-08-02
242 2341 EcoGreen International Group Limited:O 642,000 -50,000 0.13 -0.01 -72,500 2013-08-02
243 2238 Guangzhou Automobile Group Co., Ltd.:H 1,085,481 -10,000 0.05 -0.00 -76,300 2013-08-02
244 0996 Carnival Group International Holdings Limited:O 290,100 -250,000 0.01 -0.01 -77,500 2013-08-02
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,412,929 -4,000 0.04 -0.00 -80,800 2013-08-02
246 1270 Langham Hospitality Investments Limited:O 411,333 -20,000 0.02 -0.00 -81,400 2013-08-02
247 0623 SinoMedia Holding Limited:O 78,000 -11,000 0.01 -0.00 -81,620 2013-08-02
248 0358 Jiangxi Copper Company Limited:H 1,773,000 -6,000 0.13 -0.00 -82,440 2013-08-02
249 1128 Wynn Macau, Limited:O 94,400 -4,000 0.00 -0.00 -86,600 2013-08-02
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,492,991 -100,000 0.83 -0.00 -89,000 2013-08-02
251 1999 Man Wah Holdings Limited:O 100,400 -10,000 0.01 -0.00 -91,000 2013-08-02
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,165,000 -10,000 0.14 -0.00 -91,500 2013-08-02
253 0390 CHINA RAILWAY GROUP LIMITED:H 7,131,000 -22,000 0.17 -0.00 -93,280 2013-08-02
254 0747 Shenyang Public Utility Holdings Company Limited:H 3,138,000 -142,000 0.75 -0.03 -93,720 2013-08-02
255 2222 NVC International Holdings Limited:O 390,000 -43,000 0.01 -0.00 -94,170 2013-08-02
256 0066 MTR CORPORATION LIMITED:O 1,278,822 -3,301 0.02 -0.00 -97,049 2013-08-02
257 0144 China Merchants Port Holdings Company Limited:O 671,364 -4,000 0.03 -0.00 -98,000 2013-08-02
258 0904 China Green (Holdings) Limited:O 1,362,000 -132,000 0.15 -0.01 -99,000 2013-08-02
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 447,140 -1,000 0.02 -0.00 -104,100 2013-08-02
260 0582 Shin Hwa World Limited:O 1,480,000 -190,000 0.04 -0.01 -104,500 2013-08-02
261 0651 China Ocean Industry Group Limited:O 13,369,050 -900,000 0.34 -0.02 -106,200 2013-08-02
262 0261 GBA Holdings Limited:O 122,926,284 -9,680,000 0.19 -0.01 -106,480 2013-08-02
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 426,600 -10,000 0.03 -0.00 -109,200 2013-08-02
264 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 753,000 -50,000 0.09 -0.01 -110,500 2013-08-02
265 1111 Chong Hing Bank Limited:O 124,800 -5,000 0.03 -0.00 -112,750 2013-08-02
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,117,796 -10,000 0.00 -0.00 -113,800 2013-08-02
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 264,680 -10,000 0.00 -0.00 -115,800 2013-08-02
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,754,318 -9,000 0.04 -0.00 -116,460 2013-08-02
269 3888 Kingsoft Corporation Limited:O 548,000 -8,000 0.05 -0.00 -120,000 2013-08-02
270 0362 China Zenith Chemical Group Limited:O 2,977,950 -300,000 0.13 -0.01 -123,000 2013-08-02
271 0914 Anhui Conch Cement Company Limited:H 762,500 -5,000 0.06 -0.00 -123,000 2013-08-02
272 3900 Greentown China Holdings Limited:O 236,000 -8,000 0.01 -0.00 -124,000 2013-08-02
273 0455 Tianda Pharmaceuticals Limited:O 2,378,000 -382,000 0.13 -0.02 -124,150 2013-08-02
274 0738 LE SAUNDA HOLDINGS LIMITED:O 19,926,000 -46,000 3.12 -0.01 -124,200 2013-08-02
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 -20,000 0.02 -0.00 -129,400 2013-08-02
276 2282 MGM China Holdings Limited:O 68,400 -5,600 0.00 -0.00 -129,640 2013-08-02
277 1866 CHINA XLX FERTILISER LTD.:O 20,000 -62,000 0.00 -0.01 -134,540 2013-08-02
278 0004 Wharf (Holdings) Limited (The):O 313,959 -2,000 0.01 -0.00 -138,300 2013-08-02
279 0535 Gemdale Properties and Investment Corporation Limited:O 16,621,073 -140,000 0.21 -0.00 -142,800 2013-08-02
280 0992 LENOVO GROUP LIMITED:O 11,150,000 -20,000 0.11 -0.00 -143,600 2013-08-02
281 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 292,871 -11,000 0.04 -0.00 -158,400 2013-08-02
282 1230 Yashili International Holdings Ltd:O 50,000 -46,000 0.00 -0.00 -165,140 2013-08-02
283 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,174,000 -110,000 0.18 -0.01 -170,500 2013-08-02
284 1928 Sands China Ltd.:O 158,400 -4,000 0.00 -0.00 -171,000 2013-08-02
285 1046 Universe Entertainment and Culture Group Company Limited:O 7,065,000 -1,000,000 0.41 -0.06 -174,000 2013-08-02
286 3993 CMOC Group Limited (CN):H 2,810,000 -60,000 0.21 -0.00 -178,800 2013-08-02
287 0700 TENCENT HOLDINGS LIMITED:O 258,200 -500 0.01 -0.00 -180,100 2013-08-02
288 0346 Yanchang Petroleum International Limited:O 32,240,000 -500,000 0.40 -0.01 -185,000 2013-08-02
289 0661 China Daye Non-Ferrous Metals Mining Limited:O 193,280,810 -1,012,000 1.12 -0.01 -185,196 2013-08-02
290 3333 China Evergrande Group:O 5,302,000 -60,000 0.03 -0.00 -190,200 2013-08-02
291 0069 SHANGRI-LA ASIA LIMITED:O 367,203 -16,000 0.01 -0.00 -197,440 2013-08-02
292 2331 LI NING COMPANY LIMITED:O 316,250 -40,000 0.02 -0.00 -199,600 2013-08-02
293 0123 Yuexiu Property Company Limited:O 13,253,600 -100,000 0.14 -0.00 -210,000 2013-08-02
294 0884 CIFI Holdings (Group) Co. Ltd.:O 716,000 -150,000 0.01 -0.00 -211,500 2013-08-02
295 1829 China Machinery Engineering Corporation:H 276,000 -50,000 0.03 -0.01 -235,000 2013-08-02
296 1299 AIA Group Limited:O 1,225,400 -6,600 0.01 -0.00 -245,190 2013-08-02
297 0960 Longfor Group Holdings Limited:O 17,000 -20,000 0.00 -0.00 -250,000 2013-08-02
298 1133 Harbin Electric Company Limited:H 1,320,000 -54,000 0.20 -0.01 -262,980 2013-08-02
299 0011 HANG SENG BANK, LIMITED:O 628,488 -2,200 0.03 -0.00 -265,760 2013-08-02
300 2128 China Lesso Group Holdings Limited:O 2,340,000 -60,000 0.08 -0.00 -274,200 2013-08-02
301 2007 Country Garden Holdings Company Limited:O 3,498,557 -60,000 0.02 -0.00 -274,800 2013-08-02
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,078,280 -48,000 0.03 -0.00 -277,920 2013-08-02
303 1830 Perfect Medical Health Management Limited (KY):O 528,000 -400,000 0.05 -0.04 -280,000 2013-08-02
304 3800 GCL Technology Holdings Limited (KY):O 15,143,000 -145,000 0.10 -0.00 -290,000 2013-08-02
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,244,000 -94,000 0.19 -0.00 -324,300 2013-08-02
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 743,000 -20,000 0.05 -0.00 -327,600 2013-08-02
307 0521 CWT International Limited:O 1,979,525 -650,000 0.07 -0.02 -331,500 2013-08-02
308 0767 Zhong Ji Longevity Science Group Limited:O 3,805,481 -5,000,000 0.17 -0.22 -350,000 2013-08-02
309 2777 Guangzhou R&F Properties Co., Ltd.:H 1,267,800 -29,600 0.12 -0.00 -370,592 2013-08-02
310 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -18,000 0.00 -0.00 -402,300 2013-08-02
311 1555 MIE Holdings Corporation:O 2,394,000 -238,000 0.09 -0.01 -411,740 2013-08-02
312 1171 Yankuang Energy Group Company Limited:H 3,781,200 -78,000 0.19 -0.00 -416,520 2013-08-02
313 0566 Hanergy Thin Film Power Group Limited:O 32,102,000 -644,000 0.15 -0.00 -457,240 2013-08-02
314 0005 HSBC HOLDINGS PLC:O 6,232,222 -5,259 0.03 -0.00 -466,999 2013-08-02
315 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 -20,000 0.02 -0.01 -600,000 2013-08-02
316 0270 GUANGDONG INVESTMENT LIMITED:O 15,389,768 -100,000 0.25 -0.00 -624,000 2013-08-02
317 1638 Kaisa Group Holdings Ltd.:O 2,967,000 -330,000 0.06 -0.01 -640,200 2013-08-02
318 1898 China Coal Energy Company Limited:H 4,979,920 -157,000 0.12 -0.00 -653,120 2013-08-02
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,087,000 -98,000 0.03 -0.00 -706,580 2013-08-02
320 0533 GOLDLION HOLDINGS LIMITED:O 3,510,000 -200,000 0.36 -0.02 -782,000 2013-08-02
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,506,923 -34,000 0.07 -0.00 -795,600 2013-08-02
322 1211 BYD COMPANY LIMITED:H 3,755,000 -28,500 0.47 -0.00 -876,375 2013-08-02
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,389,351 -200,000 0.02 -0.00 -1,158,000 2013-08-02
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 76,500 -68,500 0.00 -0.00 -1,220,670 2013-08-02
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,872,036 -333,000 0.03 -0.01 -1,438,560 2013-08-02
326 0633 China All Access (Holdings) Limited:O 1,960,000 -834,000 0.15 -0.06 -2,118,360 2013-08-02
327 0001 CK Hutchison Holdings Limited:O 172,000 -21,000 0.01 -0.00 -2,383,500 2013-08-02
328 0013 Hutchison Whampoa Limited:O 1,422,247 -91,000 0.03 -0.00 -8,340,150 2013-08-02

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