SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,390,000 419,000 0.10 0.01 7,793,400 2013-08-02
2 0813 Shimao Group Holdings Limited:O 971,800 295,500 0.03 0.01 4,999,860 2013-08-02
3 0566 Hanergy Thin Film Power Group Limited:O 44,356,000 4,050,000 0.20 0.02 2,875,500 2013-08-02
4 0700 TENCENT HOLDINGS LIMITED:O 257,400 6,600 0.01 0.00 2,377,320 2013-08-02
5 0883 CNOOC LIMITED:O 4,222,000 125,000 0.01 0.00 1,777,500 2013-08-02
6 0763 ZTE CORPORATION:H 1,783,128 114,600 0.28 0.02 1,551,684 2013-08-02
7 8100 Famous Tech International Holdings Limited:O 12,557,919 9,540,000 0.62 0.47 1,326,060 2013-08-02
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 903,400 308,000 0.03 0.01 1,056,440 2013-08-02
9 0543 Pacific Online Limited:O 859,925 287,000 0.08 0.03 1,010,240 2013-08-02
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,690,280 266,000 0.50 0.02 891,100 2013-08-02
11 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,582,800 380,000 0.47 0.11 877,800 2013-08-02
12 0986 Dufu Liquor Group Limited:O 3,616,500 720,000 1.27 1.01 727,200 2013-08-02
13 0402 Peace Map Holding Limited:O 31,523,600 2,200,000 1.40 0.10 693,000 2013-08-02
14 0285 BYD Electronic (International) Company Limited:O 2,164,500 162,000 0.10 0.01 667,440 2013-08-02
15 1766 CRRC Corporation Limited:H 8,629,000 90,000 0.43 0.00 493,200 2013-08-02
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 314,000 30,000 0.02 0.00 491,400 2013-08-02
17 1019 Convoy Global Holdings Limited:O 808,000 250,000 0.19 0.06 487,500 2013-08-02
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,015,406 440,000 0.15 0.00 440,000 2013-08-02
19 8081 Hang Tai Yue Group Holdings Limited:O 1,358,000 1,320,000 0.24 0.24 389,400 2013-08-02
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,350,000 101,000 0.23 0.01 374,710 2013-08-02
21 1211 BYD COMPANY LIMITED:H 3,209,000 12,000 0.40 0.00 369,000 2013-08-02
22 0509 Century Sunshine Group Holdings Limited:O 35,646,333 410,000 1.38 0.02 369,000 2013-08-02
23 0030 YNBY International Limited:O 5,224,000 2,250,000 0.38 0.16 366,750 2013-08-02
24 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,178,327 600,000 0.18 0.01 360,000 2013-08-02
25 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,648,000 72,000 0.91 0.04 345,600 2013-08-02
26 1818 Zhaojin Mining Industry Company Limited:H 3,030,500 67,500 0.35 0.01 343,575 2013-08-02
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,910,000 130,000 0.27 0.01 331,500 2013-08-02
28 6881 China Galaxy Securities Co., Ltd.:H 3,885,500 70,000 0.23 0.00 329,000 2013-08-02
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,606,375 100,000 0.14 0.00 324,000 2013-08-02
30 0575 Regent Pacific Group Limited:O 13,272,000 3,200,000 0.38 0.09 310,400 2013-08-02
31 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,855,000 198,000 0.14 0.02 308,880 2013-08-02
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,806,000 94,000 0.31 0.01 291,400 2013-08-02
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,410,000 80,000 0.05 0.00 288,000 2013-08-02
34 1829 China Machinery Engineering Corporation:H 1,465,000 60,000 0.16 0.01 282,000 2013-08-02
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,500 15,000 0.00 0.00 275,400 2013-08-02
36 2382 Sunny Optical Technology (Group) Company Limited:O 5,168,000 29,000 0.52 0.00 238,960 2013-08-02
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,966,800 368,000 0.43 0.01 231,840 2013-08-02
38 0494 LI & FUNG LIMITED:O 1,302,590 22,000 0.02 0.00 231,440 2013-08-02
39 3988 BANK OF CHINA LIMITED:H 49,992,162 69,000 0.06 0.00 224,250 2013-08-02
40 3333 China Evergrande Group:O 9,098,000 67,000 0.06 0.00 212,390 2013-08-02
41 2198 China Sanjiang Fine Chemicals Company Limited:O 19,101,000 50,000 1.92 0.01 203,000 2013-08-02
42 1165 Shunfeng International Clean Energy Limited:O 12,336,000 86,000 0.79 0.01 197,800 2013-08-02
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 781,105 17,000 0.01 0.00 193,800 2013-08-02
44 0347 Angang Steel Company Limited:H 2,069,440 40,000 0.19 0.00 189,600 2013-08-02
45 0692 Shenzhou Space Park Group Limited:O 3,352,764 200,000 0.13 0.01 180,000 2013-08-02
46 3303 Jutal Offshore Oil Services Limited:O 3,398,000 100,000 0.47 0.01 174,000 2013-08-02
47 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,580,000 70,000 0.30 0.01 170,100 2013-08-02
48 0340 Tongguan Gold Group Limited:O 75,538,000 1,500,000 0.83 0.02 165,000 2013-08-02
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 642,000 20,000 0.02 0.00 163,200 2013-08-02
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,162,000 50,000 5.93 0.01 158,000 2013-08-02
51 0530 Goldin Financial Holdings Limited:O 10,535,810 100,000 0.15 0.00 155,000 2013-08-02
52 0633 China All Access (Holdings) Limited:O 17,880,000 60,000 1.35 0.00 152,400 2013-08-02
53 0598 SINOTRANS LIMITED:H 1,514,000 100,000 0.08 0.01 152,000 2013-08-02
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,504,500 6,000 0.01 0.00 150,300 2013-08-02
55 1086 Goodbaby International Holdings Limited:O 885,000 44,000 0.09 0.00 140,360 2013-08-02
56 2357 AviChina Industry & Technology Company Limited:H 25,804,000 32,000 1.10 0.00 134,720 2013-08-02
57 1006 Changshouhua Food Company Limited:O 901,000 20,000 0.16 0.00 134,200 2013-08-02
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,511,403 610,000 0.12 0.02 133,590 2013-08-02
59 0283 Goldin Properties Holdings Limited:O 184,645 30,000 0.01 0.00 126,000 2013-08-02
60 0689 EPI (Holdings) Limited:O 13,895,740 500,000 0.42 0.02 125,000 2013-08-02
61 1728 China ZhengTong Auto Services Holdings Limited:O 503,500 30,000 0.02 0.00 118,500 2013-08-02
62 3308 Golden Eagle Retail Group Limited:O 66,000 10,000 0.00 0.00 117,400 2013-08-02
63 1387 China Dili Group:O 13,810,000 250,000 0.07 0.00 116,250 2013-08-02
64 0489 DongFeng Motor Group Company Limited (CN):H 558,000 10,000 0.02 0.00 107,400 2013-08-02
65 0102 Summit Ascent Holdings Limited:O 1,060,000 20,000 0.17 0.00 101,000 2013-08-02
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 875,033 42,000 0.15 0.01 100,800 2013-08-02
67 1137 Hong Kong Technology Venture Company Limited:O 3,811,000 40,000 0.47 0.00 98,800 2013-08-02
68 1195 Kingwell Group Limited:O 2,084,000 120,000 0.12 0.01 97,200 2013-08-02
69 0297 Sinofert Holdings Limited:O 3,907,800 80,000 0.06 0.00 95,200 2013-08-02
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,912,000 30,000 0.18 0.00 90,600 2013-08-02
71 2327 Meilleure Health International Industry Group Limited:O 30,522,000 96,000 1.86 0.01 90,240 2013-08-02
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,656,877 10,000 0.11 0.00 88,000 2013-08-02
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 486,000 4,000 0.11 0.00 87,600 2013-08-02
74 0973 L'Occitane International S.A.:O 66,750 5,000 0.00 0.00 87,500 2013-08-02
75 0989 Hua Yin International Holdings Limited:O 9,216,200 440,000 0.33 0.02 87,120 2013-08-02
76 0221 Easy One Financial Group Limited:O 9,905,059 448,000 0.13 0.01 85,120 2013-08-02
77 1265 Tianjin Jinran Public Utilities Company Limited:H 2,760,000 40,000 0.55 0.01 84,800 2013-08-02
78 0342 NewOcean Energy Holdings Limited:O 7,164,000 20,000 0.48 0.00 83,600 2013-08-02
79 1833 Intime Retail (Group) Company Limited:O 304,000 10,000 0.02 0.00 83,400 2013-08-02
80 1011 China NT Pharma Group Company Limited:O 6,303,000 80,000 0.58 0.01 80,000 2013-08-02
81 0456 New City Development Group Limited:O 1,143,000 180,000 0.04 0.01 77,400 2013-08-02
82 0884 CIFI Holdings (Group) Co. Ltd.:O 5,176,000 50,000 0.09 0.00 70,500 2013-08-02
83 1224 C C Land Holdings Limited:O 2,397,022 30,000 0.09 0.00 63,000 2013-08-02
84 6837 Haitong Securities Co., Ltd.:H 9,340,000 6,000 0.63 0.00 62,880 2013-08-02
85 1159 Smart Digital Technology Group Limited:O 129,392,000 136,000 15.35 0.02 61,200 2013-08-02
86 1972 SWIRE PROPERTIES LIMITED:O 137,522 2,600 0.00 0.00 60,190 2013-08-02
87 0978 China Merchants Land Limited:O 3,070,000 20,000 0.29 0.00 60,000 2013-08-02
88 3888 Kingsoft Corporation Limited:O 1,658,000 4,000 0.14 0.00 60,000 2013-08-02
89 0604 SHENZHEN INVESTMENT LIMITED:O 3,920,953 20,000 0.08 0.00 59,200 2013-08-02
90 1788 Guotai Junan International Holdings Limited:O 2,750,000 20,000 0.16 0.00 59,000 2013-08-02
91 1148 Xinchen China Power Holdings Limited:O 609,000 20,000 0.05 0.00 58,200 2013-08-02
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,200 5,000 0.02 0.00 54,600 2013-08-02
93 0777 NetDragon Websoft Holdings Limited:O 409,000 3,000 0.08 0.00 54,240 2013-08-02
94 8019 Hao Wen Holdings Limited:O 14,645,000 1,500,000 0.72 0.07 52,500 2013-08-02
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,041,600 21,200 1.19 0.01 50,668 2013-08-02
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,284,000 20,000 1.00 0.00 48,000 2013-08-02
97 1680 Macau Legend Development Limited:O 713,000 20,000 0.01 0.00 47,800 2013-08-02
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 289,184,000 80,000 0.90 0.00 46,400 2013-08-02
99 0245 China Vered Financial Holding Corporation Limited:O 22,715,500 520,000 1.03 0.02 46,280 2013-08-02
100 0596 Inspur Digital Enterprise Technology Limited:O 38,765,000 145,000 0.92 0.00 45,675 2013-08-02
101 0106 Landsea Green Management Limited:O 7,508,000 40,000 0.38 0.00 45,200 2013-08-02
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,630,568 50,000 0.57 0.00 44,500 2013-08-02
103 1070 TCL Electronics Holdings Limited:O 617,717 10,000 0.05 0.00 44,200 2013-08-02
104 1222 WANG ON GROUP LIMITED:O 46,632,269 340,000 0.71 0.01 44,200 2013-08-02
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,565 1,000 0.01 0.00 44,050 2013-08-02
106 0286 Aidigong Maternal & Child Health Limited (BM):O 24,783,341 80,000 1.02 0.00 42,400 2013-08-02
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,388,000 12,000 1.39 0.01 42,120 2013-08-02
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 966,000 10,000 0.08 0.00 40,300 2013-08-02
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 4,000 0.01 0.00 40,080 2013-08-02
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 404,000 4,000 0.02 0.00 39,600 2013-08-02
111 1059 KANTONE HOLDINGS LIMITED:O 16,202,902 450,000 0.22 0.01 38,250 2013-08-02
112 1208 MMG Limited (HK):O 8,052,200 20,000 0.15 0.00 37,200 2013-08-02
113 0690 Uni-Bio Science Group Limited:O 10,208,821 250,000 0.65 0.02 37,000 2013-08-02
114 8119 THIZ TECHNOLOGY GROUP LIMITED:O 600,000 600,000 0.04 0.04 35,400 2013-08-02
115 0712 Comtec Solar Systems Group Limited:O 3,148,000 16,000 0.24 0.00 35,040 2013-08-02
116 1555 MIE Holdings Corporation:O 3,340,000 20,000 0.13 0.00 34,600 2013-08-02
117 8266 Zhuoxin International Holdings Limited:O 416,000 176,000 0.03 0.01 33,792 2013-08-02
118 0916 China Longyuan Power Group Corporation Limited:H 1,841,000 4,000 0.06 0.00 33,560 2013-08-02
119 1115 Tibet Water Resources Ltd.:O 11,651,910 11,000 0.45 0.00 31,900 2013-08-02
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,598,000 10,000 0.04 0.00 31,500 2013-08-02
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,849,359 10,000 0.65 0.00 30,300 2013-08-02
122 1812 Shandong Chenming Paper Holdings Limited:H 5,805,500 10,000 1.48 0.00 30,200 2013-08-02
123 0867 China Medical System Holdings Limited:O 2,197,500 4,000 0.09 0.00 27,480 2013-08-02
124 1329 Beijing Capital Grand Limited:O 12,000 12,000 0.01 0.01 27,240 2013-08-02
125 2078 PanAsialum Holdings Company Limited:O 1,734,000 16,000 0.14 0.00 26,560 2013-08-02
126 3989 Capital Environment Holdings Limited:O 35,213,000 80,000 0.76 0.00 26,400 2013-08-02
127 8128 CHYY DEVELOPMENT GROUP LIMITED:O 92,248,000 56,000 3.18 0.00 26,320 2013-08-02
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,500 500 0.01 0.00 26,275 2013-08-02
129 8111 China Technology Industry Group Limited:O 3,265,000 235,000 0.35 0.03 25,850 2013-08-02
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 83,866,299 100,000 1.73 0.00 25,500 2013-08-02
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 184,000 4,000 0.02 0.00 24,840 2013-08-02
132 0276 Mongolia Energy Corporation Limited:O 15,066,631 100,000 0.22 0.00 24,600 2013-08-02
133 0503 Lansen Pharmaceutical Holdings Limited:O 1,319,000 10,000 0.32 0.00 24,100 2013-08-02
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,641 2,000 0.02 0.00 23,600 2013-08-02
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,093,200 4,000 0.06 0.00 23,160 2013-08-02
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,424,000 6,000 0.17 0.00 21,180 2013-08-02
137 1336 New China Life Insurance Company Ltd.:H 61,600 1,000 0.01 0.00 20,900 2013-08-02
138 0723 Reliance Global Holdings Limited (BM):O 58,527,000 510,000 0.70 0.01 19,380 2013-08-02
139 0823 Link Real Estate Investment Trust:Unit 350,875 480 0.02 -0.00 18,456 2013-08-02
140 2128 China Lesso Group Holdings Limited:O 1,638,000 4,000 0.05 0.00 18,280 2013-08-02
141 8046 Heng Xin China Holdings Limited:O 9,407,879 100,000 0.29 0.00 17,300 2013-08-02
142 1104 APAC Resources Limited:O 6,570,000 120,000 0.10 0.00 16,080 2013-08-02
143 3323 China National Building Material Company Limited:H 5,899,131 2,000 0.20 0.00 14,440 2013-08-02
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,968,000 40,000 0.76 0.00 13,200 2013-08-02
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 753,467 30,000 0.11 0.00 12,300 2013-08-02
146 0353 Energy International Investments Holdings Limited:O 77,768,000 390,000 0.45 0.00 12,090 2013-08-02
147 8021 WLS HOLDINGS LIMITED:O 5,865,000 200,000 0.52 0.02 10,800 2013-08-02
148 0718 Tai United Holdings Limited:O 3,663,291 180,000 0.10 0.00 10,440 2013-08-02
149 8071 China Netcom Technology Holdings Limited:O 2,808,500 150,000 0.15 0.01 9,900 2013-08-02
150 0038 FIRST TRACTOR COMPANY LIMITED:H 1,422,000 2,000 0.35 0.00 9,640 2013-08-02
151 1060 Damai Entertainment Holdings Limited (BM):O 200,654,600 20,000 2.41 0.00 9,100 2013-08-02
152 8242 GSN Corporations Limited:O 30,000 30,000 0.02 0.02 8,550 2013-08-02
153 8270 China CBM Group Company Limited:O 16,210,000 20,000 0.30 0.00 8,400 2013-08-02
154 0556 Pan Asia Environmental Protection Group Limited:O 2,706,000 10,000 0.34 0.00 8,200 2013-08-02
155 8108 Grand Peace Group Holdings Limited:O 5,006,500 200,000 0.23 0.01 8,000 2013-08-02
156 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 48,000 4,000 0.02 0.00 7,600 2013-08-02
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,511,815 2,000 0.10 0.00 5,600 2013-08-02
158 0149 China Agri-Products Exchange Limited:O 14,764,623 30,000 0.60 0.00 5,520 2013-08-02
159 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,136,208 10,000 0.42 0.00 4,850 2013-08-02
160 0670 China Eastern Airlines Corporation Limited:H 4,940,000 2,000 0.12 0.00 4,820 2013-08-02
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,602,200 1,000 0.32 0.00 4,490 2013-08-02
162 0910 China Sandi Holdings Limited:O 4,775,600 6,000 0.70 0.00 3,540 2013-08-02
163 2886 Binhai Investment Company Limited:O 11,840,000 8,000 0.20 0.00 3,160 2013-08-02
164 0904 China Green (Holdings) Limited:O 1,020,000 3,000 0.12 0.00 2,250 2013-08-02
165 1878 SOUTHGOBI RESOURCES LTD.:O 63,400 -50 0.03 -0.00 -415 2013-08-02
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 396,280 -313 0.06 -0.00 -526 2013-08-02
167 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 909,233 -4,000 0.18 -0.00 -1,120 2013-08-02
168 0656 FOSUN INTERNATIONAL LIMITED:O 2,206,000 -500 0.03 -0.00 -2,940 2013-08-02
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,796,000 -2,000 0.05 -0.00 -3,900 2013-08-02
170 0136 China Ruyi Holdings Limited:O 5,313,280 -40,000 0.04 -0.00 -4,280 2013-08-02
171 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 25,000 -25,000 0.02 -0.02 -4,300 2013-08-02
172 8075 Media Asia Group Holdings Limited:O 75,454,000 -100,000 0.57 -0.00 -7,400 2013-08-02
173 1085 HENGXIN TECHNOLOGY LTD.:O 2,200,000 -8,000 0.57 -0.00 -8,400 2013-08-02
174 2007 Country Garden Holdings Company Limited:O 1,017,059 -2,098 0.01 -0.00 -9,609 2013-08-02
175 0318 Vongroup Limited:O 5,800,000 -165,000 0.10 -0.00 -10,395 2013-08-02
176 0261 GBA Holdings Limited:O 204,511,000 -1,040,000 0.31 -0.00 -11,440 2013-08-02
177 8079 Wisdomcome Group Holdings Limited:O 27,534 -40,000 0.03 -0.04 -11,600 2013-08-02
178 0757 Solargiga Energy Holdings Limited:O 9,798,552 -31,000 0.31 -0.00 -12,400 2013-08-02
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,687,698 -3,000 0.03 -0.00 -12,960 2013-08-02
180 8351 Larry Jewelry International Company Limited:O 10,628,000 -60,000 0.71 -0.00 -13,560 2013-08-02
181 0822 Ka Shui International Holdings Limited:O 14,982,000 -6,000 1.68 -0.00 -13,860 2013-08-02
182 0008 PCCW LIMITED:O 4,057,262 -4,000 0.06 -0.00 -14,120 2013-08-02
183 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 210,500 -60,000 0.03 -0.01 -14,400 2013-08-02
184 2088 Xiwang Property Holdings Company Limited:O 1,211,445 -20,000 0.12 -0.00 -14,400 2013-08-02
185 1618 Metallurgical Corporation of China Ltd.:H 5,308,000 -12,000 0.18 -0.00 -16,920 2013-08-02
186 1888 Kingboard Laminates Holdings Limited:O 843,772 -5,500 0.03 -0.00 -17,270 2013-08-02
187 0486 UNITED COMPANY RUSAL, IPJSC:O 244,000 -7,000 0.00 -0.00 -18,970 2013-08-02
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,608,000 -6,000 0.03 -0.00 -19,080 2013-08-02
189 0123 Yuexiu Property Company Limited:O 5,346,800 -10,000 0.06 -0.00 -21,000 2013-08-02
190 0331 PCD STORES (GROUP) LIMITED:O 950,000 -18,000 0.02 -0.00 -21,420 2013-08-02
191 6030 CITIC Securities Company Limited:H 196,000 -1,500 0.02 -0.00 -21,900 2013-08-02
192 3983 China BlueChemical Ltd.:H 1,686,000 -6,000 0.10 -0.00 -22,440 2013-08-02
193 2009 BBMG Corporation:H 1,450,000 -5,000 0.12 -0.00 -24,700 2013-08-02
194 6823 HKT Limited (KY):O 249,308 -3,286 0.00 -0.00 -25,401 2013-08-02
195 0903 TPV TECHNOLOGY LIMITED:O 882,000 -16,000 0.04 -0.00 -25,440 2013-08-02
196 2338 WEICHAI POWER CO., LTD.:H 241,520 -1,000 0.05 -0.00 -26,900 2013-08-02
197 0563 Shanghai Industrial Urban Development Group Limited:O 20,621,000 -16,000 0.43 -0.00 -27,360 2013-08-02
198 0358 Jiangxi Copper Company Limited:H 6,123,510 -2,000 0.44 -0.00 -27,480 2013-08-02
199 0945 MANULIFE FINANCIAL CORPORATION:O 81,032 -200 0.00 -0.00 -27,640 2013-08-02
200 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,496,500 -2,000 0.45 -0.00 -27,880 2013-08-02
201 1101 China Huarong Energy Company Limited:O 14,208,500 -30,000 0.20 -0.00 -28,800 2013-08-02
202 0033 International Genius Company:O 137,106,000 -200,000 7.84 -0.01 -29,000 2013-08-02
203 0925 Beijing Properties (Holdings) Limited:O 4,530,000 -50,000 0.10 -0.00 -29,500 2013-08-02
204 3993 CMOC Group Limited (CN):H 6,344,000 -10,000 0.48 -0.00 -29,800 2013-08-02
205 2899 ZIJIN MINING GROUP CO., LTD.:H 21,499,250 -20,000 0.36 -0.00 -33,000 2013-08-02
206 1893 China National Materials Company Limited:H 3,748,000 -20,000 0.32 -0.00 -33,200 2013-08-02
207 1313 China Resources Building Materials Technology Holdings Limited:O 1,634,000 -8,000 0.03 -0.00 -34,240 2013-08-02
208 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,231,993 -100,000 0.28 -0.00 -35,500 2013-08-02
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,222,000 -10,000 0.36 -0.00 -36,300 2013-08-02
210 8148 Wuxi Life International Holdings Group Limited:O 0 -100,000 0.00 -0.02 -39,000 2013-08-02
211 0767 Zhong Ji Longevity Science Group Limited:O 6,294,658 -560,000 0.28 -0.03 -39,200 2013-08-02
212 0941 China Mobile Limited (HK):O 969,835 -500 0.00 -0.00 -41,575 2013-08-02
213 0390 CHINA RAILWAY GROUP LIMITED:H 5,516,000 -10,000 0.13 -0.00 -42,400 2013-08-02
214 6877 Top Eminent Healthcare Group Limited:O 100,000 -100,000 0.01 -0.01 -43,000 2013-08-02
215 1182 Success Dragon International Holdings Limited:O 8,138,040 -200,000 0.78 -0.02 -44,000 2013-08-02
216 0806 Value Partners Group Limited:O 2,174,000 -10,000 0.12 -0.00 -44,400 2013-08-02
217 6898 China Aluminum Cans Holdings Limited:O 29,808,000 -36,000 7.45 -0.01 -44,640 2013-08-02
218 1109 CHINA RESOURCES LAND LIMITED:O 502,000 -2,000 0.01 -0.00 -44,700 2013-08-02
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,003,750 -5,000 0.04 -0.00 -45,750 2013-08-02
220 1251 SPT Energy Group Inc.:O 158,000 -10,000 0.01 -0.00 -46,300 2013-08-02
221 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,049,500 -10,000 0.25 -0.00 -47,200 2013-08-02
222 0585 Imagi International Holdings Limited:O 96,536,899 -560,000 0.96 -0.01 -47,600 2013-08-02
223 0694 Beijing Capital International Airport Company Limited:H 542,000 -10,000 0.03 -0.00 -49,000 2013-08-02
224 0459 Legend Upstar Holdings Limited (KY):O 28,940,000 -1,000,000 0.21 -0.01 -50,000 2013-08-02
225 0521 CWT International Limited:O 8,961,770 -100,000 0.33 -0.00 -51,000 2013-08-02
226 2383 TOM GROUP LIMITED:O 5,923,408 -50,000 0.15 -0.00 -52,500 2013-08-02
227 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 144,100 -76,000 0.02 -0.01 -53,200 2013-08-02
228 8150 Seamless Green China (Holdings) Limited:O 9,728,130 -20,000 2.10 -0.00 -54,200 2013-08-02
229 0998 China CITIC Bank Corporation Limited:H 10,336,114 -15,000 0.07 -0.00 -54,450 2013-08-02
230 1293 Grand Baoxin Auto Group Limited:O 619,500 -9,000 0.02 -0.00 -55,080 2013-08-02
231 0947 MOBI Development Co., Ltd.:O 1,888,400 -60,000 0.23 -0.01 -61,200 2013-08-02
232 0960 Longfor Group Holdings Limited:O 279,500 -5,000 0.01 -0.00 -62,500 2013-08-02
233 1200 Midland Holdings Limited (BM):O 1,242,000 -20,000 0.17 -0.00 -63,000 2013-08-02
234 8120 China Demeter Financial Investments Limited:O 362,500 -270,000 0.07 -0.05 -65,340 2013-08-02
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 278,424 -5,061 0.01 -0.00 -68,728 2013-08-02
236 3628 RENHENG Enterprise Holdings Limited:O 40,032,000 -60,000 20.02 -0.03 -72,000 2013-08-02
237 0648 SoftMedx Healthcare Limited:O 86,492,000 -1,500,000 0.64 -0.01 -72,000 2013-08-02
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,500 -2,000 0.03 -0.00 -72,100 2013-08-02
239 2331 LI NING COMPANY LIMITED:O 921,250 -15,000 0.07 -0.00 -74,850 2013-08-02
240 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,296,000 -100,000 0.14 -0.01 -78,000 2013-08-02
241 0958 Huaneng Renewables Corporation Limited:H 3,034,000 -30,000 0.10 -0.00 -81,300 2013-08-02
242 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 302,400 -94,000 0.01 -0.00 -85,540 2013-08-02
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 -1,000 0.01 -0.00 -87,000 2013-08-02
244 1096 Sino Energy International Holdings Group Limited:O 80,000 -100,000 0.01 -0.01 -88,000 2013-08-02
245 0384 CHINA GAS HOLDINGS LIMITED:O 1,462,000 -10,000 0.03 -0.00 -88,700 2013-08-02
246 0067 China Lumena New Materials Corp.:O 17,378,000 -60,000 0.31 -0.00 -91,200 2013-08-02
247 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 74,701,000 -1,525,000 0.69 -0.01 -93,025 2013-08-02
248 0728 CHINA TELECOM CORPORATION LIMITED:H 22,285,426 -24,000 0.16 -0.00 -95,040 2013-08-02
249 0992 LENOVO GROUP LIMITED:O 3,496,000 -14,000 0.03 -0.00 -100,520 2013-08-02
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,270 -3,000 0.00 -0.00 -101,100 2013-08-02
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,094,000 -30,000 0.36 -0.00 -103,500 2013-08-02
252 1051 G-Resources Group Limited:O 14,639,542 -381,000 0.08 -0.00 -106,680 2013-08-02
253 1398 Industrial and Commercial Bank of China Limited:H 29,392,941 -21,350 0.03 -0.00 -108,672 2013-08-02
254 0606 China Agri-Industries Holdings Limited:O 5,086,003 -30,000 0.10 -0.00 -108,900 2013-08-02
255 2200 Hosa International Limited:O 0 -40,000 0.00 -0.00 -110,400 2013-08-02
256 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,418,000 -100,000 1.08 -0.02 -111,000 2013-08-02
257 0240 BUILD KING HOLDINGS LIMITED:O 3,097,333 -800,000 0.25 -0.06 -112,000 2013-08-02
258 8132 Century Energy International Holdings Limited:O 150,000 -70,000 0.02 -0.01 -118,300 * 2013-08-02
259 0171 Silver Grant International Holdings Group Limited:O 12,092,003 -112,000 0.52 -0.00 -119,840 2013-08-02
260 0479 CIL HOLDINGS LIMITED:O 4,303,850 -720,000 0.33 -0.05 -123,840 2013-08-02
261 0009 KEYNE LTD:O 5,529,400 -180,000 0.50 -0.02 -131,400 2013-08-02
262 3823 Tech Pro Technology Development Limited:O 392,000 -40,000 0.04 -0.00 -136,800 2013-08-02
263 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,910,000 -392,000 0.16 -0.02 -137,200 2013-08-02
264 0273 MASON GROUP HOLDINGS LIMITED:O 982,646 -130,000 0.65 -0.09 -141,700 2013-08-02
265 0914 Anhui Conch Cement Company Limited:H 659,500 -6,000 0.05 -0.00 -147,600 2013-08-02
266 0686 Beijing Energy International Holding Co., Ltd.:O 32,998,000 -108,000 1.70 -0.01 -151,200 2013-08-02
267 0956 China Suntien Green Energy Corporation Limited:H 1,665,000 -60,000 0.12 -0.00 -170,400 2013-08-02
268 1777 Fantasia Holdings Group Co., Limited:O 6,193,500 -132,000 0.12 -0.00 -176,880 2013-08-02
269 0691 China Shanshui Cement Group Limited:O 591,000 -57,000 0.02 -0.00 -177,270 2013-08-02
270 0382 Welling Holding Limited:O 2,370,000 -112,000 0.08 -0.00 -181,440 2013-08-02
271 1171 Yankuang Energy Group Company Limited:H 4,890,000 -34,000 0.25 -0.00 -181,560 2013-08-02
272 1999 Man Wah Holdings Limited:O 377,600 -20,000 0.04 -0.00 -182,000 2013-08-02
273 1900 China ITS (Holdings) Co., Ltd.:O 52,163,000 -90,000 3.17 -0.01 -182,700 2013-08-02
274 0013 Hutchison Whampoa Limited:O 542,542 -2,000 0.01 -0.00 -183,300 2013-08-02
275 0397 Minerva Group Holding Limited:O 19,565,169 -1,020,000 0.26 -0.01 -183,600 2013-08-02
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200,600 -21,600 0.11 -0.00 -191,160 2013-08-02
277 8131 ABC MULTIACTIVE LIMITED:O 132,000 -568,000 0.08 -0.35 -198,800 2013-08-02
278 1988 China Minsheng Banking Corp., Ltd.:H 18,806,200 -26,000 0.33 -0.00 -201,500 2013-08-02
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,657 -2,000 0.01 -0.00 -208,200 2013-08-02
280 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 267,620 -15,000 0.03 -0.00 -208,500 2013-08-02
281 0418 FOUNDER HOLDINGS LIMITED:O 1,598,800 -414,000 0.14 -0.04 -211,140 2013-08-02
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,030,750 -6,000 0.10 -0.00 -213,000 2013-08-02
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,545,629 -16,690 0.07 -0.00 -215,969 2013-08-02
284 0800 A8 New Media Group Limited:O 5,126,000 -328,000 0.36 -0.02 -223,040 2013-08-02
285 1813 KWG Group Holdings Limited:O 346,000 -50,000 0.01 -0.00 -228,500 2013-08-02
286 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,166,000 -73,000 0.29 -0.01 -233,600 2013-08-02
287 1117 China Modern Dairy Holdings Ltd.:O 1,602,000 -100,000 0.03 -0.00 -236,000 2013-08-02
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,835,646 -12,100 0.03 -0.00 -244,420 2013-08-02
289 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,356,000 -108,000 0.13 -0.01 -246,240 2013-08-02
290 2068 China Aluminum International Engineering Corporation Limited:H 0 -83,000 0.00 -0.02 -249,000 2013-08-02
291 8009 Chinese Energy Holdings Limited:O 118,028,000 -660,000 11.15 -0.06 -250,800 2013-08-02
292 0885 Rentian Technology Holdings Limited:O 3,795,586 -1,300,000 0.52 -0.18 -256,100 2013-08-02
293 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,088,000 -48,000 0.91 -0.01 -258,720 2013-08-02
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,780,202 -45,000 0.01 -0.00 -260,550 2013-08-02
295 0493 GOME Retail Holdings Limited:O 18,626,674 -330,000 0.11 -0.00 -264,000 2013-08-02
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,080,720 -46,200 0.15 -0.00 -271,194 2013-08-02
297 3800 GCL Technology Holdings Limited (KY):O 35,176,000 -140,000 0.23 -0.00 -280,000 2013-08-02
298 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 771,000 -50,000 0.02 -0.00 -281,500 2013-08-02
299 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,995,250 -40,000 0.07 -0.00 -288,400 2013-08-02
300 0433 North Mining Shares Company Limited:O 36,591,695 -940,000 0.25 -0.01 -319,600 2013-08-02
301 1038 CK Infrastructure Holdings Limited:O 95,000 -6,000 0.00 -0.00 -330,300 2013-08-02
302 0348 China Healthwise Holdings Limited:O 34,084,000 -850,000 0.62 -0.02 -348,500 2013-08-02
303 0166 New Times Corporation Limited (BM):O 3,623,100 -554,000 0.38 -0.06 -349,020 2013-08-02
304 3900 Greentown China Holdings Limited:O 498,500 -23,000 0.02 -0.00 -356,500 2013-08-02
305 2012 SUNSHINE OILSANDS LTD.:O 8,604,667 -237,000 0.30 -0.01 -364,980 2013-08-02
306 1045 APT SATELLITE HOLDINGS LIMITED:O 1,086,000 -55,500 0.17 -0.01 -372,960 2013-08-02
307 1046 Universe Entertainment and Culture Group Company Limited:O 19,455,000 -2,200,000 1.14 -0.13 -382,800 2013-08-02
308 0144 China Merchants Port Holdings Company Limited:O 324,633 -16,000 0.01 -0.00 -392,000 2013-08-02
309 1300 Trigiant Group Limited:O 2,226,000 -150,000 0.22 -0.02 -399,000 2013-08-02
310 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,699,000 -620,000 0.36 -0.02 -427,800 2013-08-02
311 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,893,000 -572,000 1.34 -0.20 -469,040 2013-08-02
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 970,000 -210,000 0.05 -0.01 -472,500 2013-08-02
313 0750 China Shuifa Singyes Energy Holdings Limited:O 2,478,400 -61,000 0.38 -0.01 -475,800 2013-08-02
314 0119 Poly Property Group Co., Limited:O 5,417,200 -107,000 0.15 -0.00 -487,920 2013-08-02
315 0751 Skyworth Group Limited:O 1,171,906 -126,000 0.04 -0.00 -506,520 2013-08-02
316 0005 HSBC HOLDINGS PLC:O 2,761,436 -6,022 0.01 -0.00 -534,754 2013-08-02
317 0582 Shin Hwa World Limited:O 6,920,000 -1,000,000 0.19 -0.03 -550,000 2013-08-02
318 1259 Prosperous Future Holdings Limited (KY):O 2,940,000 -106,000 0.29 -0.01 -575,580 2013-08-02
319 0371 Beijing Enterprises Water Group Limited:O 7,333,750 -184,000 0.10 -0.00 -601,680 2013-08-02
320 2369 Coolpad Group Limited:O 2,212,000 -248,000 0.10 -0.01 -615,040 2013-08-02
321 0871 China Dredging Environment Protection Holdings Limited:O 7,630,000 -319,000 0.95 -0.04 -641,190 2013-08-02
322 1928 Sands China Ltd.:O 579,200 -16,000 0.01 -0.00 -684,000 2013-08-02
323 1339 People's Insurance Company (Group) of China Limited (The):H 22,386,000 -200,000 0.26 -0.00 -704,000 2013-08-02
324 1068 China Yurun Food Group Limited:O 15,016,000 -133,000 0.82 -0.01 -708,890 2013-08-02
325 0546 Fufeng Group Limited:O 1,638,813 -233,000 0.08 -0.01 -745,600 2013-08-02
326 2326 New Provenance Everlasting Holdings Limited:O 3,442,500 -4,620,000 0.17 -0.23 -780,780 2013-08-02
327 0552 China Communications Services Corporation Limited:H 1,026,000 -150,000 0.04 -0.01 -786,000 2013-08-02
328 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 74,313,800 -52,800 10.00 -0.01 -793,056 2013-08-02
329 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,824,000 -178,000 0.17 -0.02 -801,000 2013-08-02
330 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,326,000 -70,000 0.03 -0.00 -805,000 2013-08-02
331 1898 China Coal Energy Company Limited:H 5,920,096 -195,000 0.14 -0.00 -811,200 2013-08-02
332 1282 Renze Harvest International Limited:O 12,792,000 -1,572,000 0.44 -0.05 -880,320 2013-08-02
333 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 255,500 -47,000 0.01 -0.00 -912,740 2013-08-02
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,291,500 -20,000 0.04 -0.00 -1,013,000 2013-08-02
335 3339 Lonking Holdings Limited:O 7,982,000 -646,000 0.19 -0.02 -1,065,900 2013-08-02
336 0623 SinoMedia Holding Limited:O 761,000 -145,000 0.14 -0.03 -1,075,900 2013-08-02
337 1128 Wynn Macau, Limited:O 310,800 -55,200 0.01 -0.00 -1,195,080 2013-08-02
338 1299 AIA Group Limited:O 1,549,000 -33,000 0.01 -0.00 -1,225,950 2013-08-02
339 2386 SINOPEC Engineering (Group) Co., Ltd.:H 832,500 -145,500 0.06 -0.01 -1,478,280 2013-08-02
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,118,092 -64,000 0.01 -0.00 -1,497,600 2013-08-02
341 3383 Agile Group Holdings Limited (KY):O 812,000 -204,000 0.02 -0.01 -1,725,840 2013-08-02
342 3328 Bank of Communications Co., Ltd.:H 9,376,138 -350,000 0.03 -0.00 -1,781,500 2013-08-02
343 2777 Guangzhou R&F Properties Co., Ltd.:H 397,600 -166,400 0.04 -0.02 -2,083,328 2013-08-02
344 0196 Honghua Group Limited:O 6,813,000 -995,000 0.21 -0.03 -2,218,850 2013-08-02
345 1918 Sunac China Holdings Limited:O 3,864,000 -459,000 0.12 -0.01 -2,680,560 2013-08-02
346 0672 Zhong An Group Limited:O 8,110,600 -2,067,000 0.34 -0.09 -3,493,230 2013-08-02
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,065,000 -1,390,000 0.12 -0.02 -4,531,400 2013-08-02
348 1149 Anxin-China Holdings Limited:O 13,812,000 -1,936,000 0.48 -0.07 -4,743,200 2013-08-02
349 0202 EverChina Int'l Holdings Company Limited:O 241,348,750 -60,240,000 3.97 -0.99 -36,746,400 2013-08-02

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