CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 1,681,200 910,000 0.17 0.09 11,520,600 2013-09-04
2 0493 GOME Retail Holdings Limited:O 25,773,392 10,815,000 0.15 0.06 9,084,600 2013-09-04
3 2128 China Lesso Group Holdings Limited:O 3,166,000 1,547,000 0.10 0.05 7,611,240 2013-09-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,327,267 383,000 0.01 0.00 2,240,550 2013-09-04
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 410,840 204,000 0.00 0.00 2,150,160 2013-09-04
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,270,432 145,000 0.03 0.00 2,093,800 2013-09-04
7 0998 China CITIC Bank Corporation Limited:H 3,817,777 498,800 0.03 0.00 1,965,272 2013-09-04
8 8120 China Demeter Financial Investments Limited:O 66,727,940 10,000,000 13.51 2.03 1,780,000 2013-09-04
9 1165 Shunfeng International Clean Energy Limited:O 500,000 396,000 0.03 0.03 1,386,000 2013-09-04
10 0196 Honghua Group Limited:O 1,969,000 494,000 0.06 0.02 1,175,720 2013-09-04
11 2007 Country Garden Holdings Company Limited:O 1,647,159 151,000 0.01 0.00 744,430 2013-09-04
12 0102 Summit Ascent Holdings Limited:O 999,600 102,000 0.16 0.02 737,460 2013-09-04
13 3333 China Evergrande Group:O 5,310,000 181,000 0.03 0.00 599,110 2013-09-04
14 0566 Hanergy Thin Film Power Group Limited:O 343,208,000 748,000 1.58 0.00 575,960 2013-09-04
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,036,000 76,000 0.03 0.00 566,960 2013-09-04
16 1051 G-Resources Group Limited:O 7,673,284 2,400,000 0.04 0.01 554,400 2013-09-04
17 1766 CRRC Corporation Limited:H 1,237,000 91,000 0.06 0.00 523,250 2013-09-04
18 3800 GCL Technology Holdings Limited (KY):O 6,068,000 230,000 0.04 0.00 462,300 2013-09-04
19 0119 Poly Property Group Co., Limited:O 2,950,400 97,000 0.08 0.00 458,810 2013-09-04
20 1798 China Datang Corporation Renewable Power Co., Limited:H 1,964,000 310,000 0.08 0.01 458,800 2013-09-04
21 2883 China Oilfield Services Limited:H 366,000 22,000 0.02 0.00 436,040 2013-09-04
22 3337 Anton Oilfield Services Group:O 3,248,000 98,000 0.15 0.00 431,200 2013-09-04
23 0750 China Shuifa Singyes Energy Holdings Limited:O 267,400 54,000 0.04 0.01 422,280 2013-09-04
24 0700 TENCENT HOLDINGS LIMITED:O 141,300 1,100 0.01 0.00 416,900 2013-09-04
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,600 15,000 0.00 0.00 414,750 2013-09-04
26 1638 Kaisa Group Holdings Ltd.:O 943,000 185,000 0.02 0.00 414,400 2013-09-04
27 0633 China All Access (Holdings) Limited:O 252,000 146,000 0.02 0.01 394,200 2013-09-04
28 6837 Haitong Securities Co., Ltd.:H 802,000 34,000 0.05 0.00 392,360 2013-09-04
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,675,000 1,850,000 0.12 0.01 366,300 2013-09-04
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,078,000 32,000 0.01 0.00 360,320 2013-09-04
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 879,250 50,000 0.02 0.00 353,500 2013-09-04
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 648,830 6,000 0.02 0.00 342,000 2013-09-04
33 1818 Zhaojin Mining Industry Company Limited:H 415,500 45,000 0.05 0.01 337,500 2013-09-04
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 970,180 50,000 0.07 0.00 326,500 2013-09-04
35 2038 FIH Mobile Limited:O 312,000 60,000 0.00 0.00 317,400 2013-09-04
36 1322 CW Group Holdings Limited (KY):O 354,000 160,000 0.06 0.03 315,200 2013-09-04
37 3888 Kingsoft Corporation Limited:O 2,030,740 18,000 0.17 0.00 315,000 2013-09-04
38 1339 People's Insurance Company (Group) of China Limited (The):H 5,539,000 80,000 0.06 0.00 304,000 2013-09-04
39 1251 SPT Energy Group Inc.:O 126,000 80,000 0.01 0.01 304,000 2013-09-04
40 0992 LENOVO GROUP LIMITED:O 1,178,000 40,000 0.01 0.00 300,000 2013-09-04
41 1060 Damai Entertainment Holdings Limited (BM):O 3,611,914 600,000 0.04 0.01 285,000 2013-09-04
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 621,838 110,000 0.03 0.01 261,800 2013-09-04
43 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,920,000 84,000 0.44 0.01 257,880 2013-09-04
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 294,000 14,000 0.01 0.00 242,200 2013-09-04
45 0395 Smartac International Holdings Limited:O 4,088,000 880,000 0.17 0.04 233,200 2013-09-04
46 0603 China Oil And Gas Group Limited:O 4,187,180 200,000 0.08 0.00 228,000 2013-09-04
47 1019 Convoy Global Holdings Limited:O 222,000 100,000 0.05 0.02 205,000 2013-09-04
48 0005 HSBC HOLDINGS PLC:O 2,449,580 2,400 0.01 0.00 201,000 2013-09-04
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 406,800 20,000 0.04 0.00 183,000 2013-09-04
50 0712 Comtec Solar Systems Group Limited:O 674,000 100,000 0.05 0.01 182,000 2013-09-04
51 3382 Tianjin Port Development Holdings Limited:O 1,278,000 144,000 0.02 0.00 158,400 2013-09-04
52 0405 Yuexiu Real Estate Investment Trust:Unit 1,314,610 40,000 0.05 0.00 157,600 2013-09-04
53 6030 CITIC Securities Company Limited:H 300,000 10,000 0.03 0.00 155,800 2013-09-04
54 1800 China Communications Construction Company Limited:H 2,118,190 25,000 0.05 0.00 155,250 2013-09-04
55 0763 ZTE CORPORATION:H 713,772 10,000 0.11 0.00 151,400 2013-09-04
56 0038 FIRST TRACTOR COMPANY LIMITED:H 7,660,000 30,000 1.91 0.01 150,900 2013-09-04
57 6881 China Galaxy Securities Co., Ltd.:H 584,000 30,000 0.03 0.00 150,300 2013-09-04
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 336,000 6,000 0.13 0.00 146,400 2013-09-04
59 2866 COSCO SHIPPING Development Co., Ltd.:H 6,074,800 70,000 0.16 0.00 145,600 2013-09-04
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,897,400 40,000 0.11 0.00 144,400 2013-09-04
61 0097 HENDERSON INVESTMENT LIMITED:O 2,106,000 250,000 0.07 0.01 140,000 2013-09-04
62 1297 Sinosoft Technology Group Limited:O 638,000 66,000 0.06 0.01 137,940 2013-09-04
63 2727 Shanghai Electric Group Company Limited:H 3,076,000 48,000 0.10 0.00 135,840 2013-09-04
64 0189 DONGYUE GROUP LIMITED:O 1,342,000 40,000 0.06 0.00 132,400 2013-09-04
65 1623 Hilong Holding Limited:O 106,000 33,000 0.01 0.00 126,720 2013-09-04
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 317,500 10,000 0.09 0.00 125,600 2013-09-04
67 0054 HOPEWELL HOLDINGS LIMITED:O 207,700 5,000 0.02 0.00 123,250 2013-09-04
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 395,600 11,400 0.02 0.00 122,892 2013-09-04
69 0082 Crazy Sports Group Limited:O 10,931,000 200,000 0.33 0.01 120,000 2013-09-04
70 0868 XINYI GLASS HOLDINGS LIMITED:O 550,000 18,000 0.01 0.00 119,700 2013-09-04
71 1199 COSCO SHIPPING Ports Limited:O 381,992 10,000 0.01 0.00 119,000 2013-09-04
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 842,000 43,000 0.01 0.00 118,680 2013-09-04
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,447 3,800 0.01 0.00 118,180 2013-09-04
74 0729 FDG Electric Vehicles Limited:O 9,844,780 400,000 0.07 0.00 118,000 2013-09-04
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,037,000 50,000 0.07 0.00 118,000 2013-09-04
76 0494 LI & FUNG LIMITED:O 494,400 10,000 0.01 0.00 115,400 2013-09-04
77 0815 China Silver Group Limited:O 334,000 100,000 0.04 0.01 113,000 2013-09-04
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 2,000 0.00 0.00 103,700 2013-09-04
79 3300 CHINA GLASS HOLDINGS LIMITED:O 1,494,000 100,000 0.10 0.01 102,000 2013-09-04
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 236,000 19,000 0.01 0.00 98,040 2013-09-04
81 0813 Shimao Group Holdings Limited:O 211,000 5,000 0.01 0.00 94,800 2013-09-04
82 3998 Bosideng International Holdings Limited:O 1,620,000 60,000 0.02 0.00 94,200 2013-09-04
83 0267 CITIC Limited (HK):O 1,088,000 10,000 0.03 0.00 93,200 2013-09-04
84 2088 Xiwang Property Holdings Company Limited:O 652,050 70,000 0.06 0.01 89,600 2013-09-04
85 8100 Famous Tech International Holdings Limited:O 2,197,148 800,000 0.08 0.03 87,200 2013-09-04
86 1070 TCL Electronics Holdings Limited:O 284,238 20,000 0.02 0.00 82,000 2013-09-04
87 3933 United Laboratories International Holdings Limited (The):O 680,517 30,000 0.04 0.00 81,600 2013-09-04
88 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 8,000 0.01 0.00 74,480 2013-09-04
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 125,000 12,000 0.01 0.00 71,760 2013-09-04
90 0477 AUPU Group Holding Company Limited:O 964,000 88,000 0.09 0.01 70,400 2013-09-04
91 0489 DongFeng Motor Group Company Limited (CN):H 208,000 6,000 0.01 0.00 67,560 2013-09-04
92 0604 SHENZHEN INVESTMENT LIMITED:O 3,458,656 20,000 0.07 0.00 65,400 2013-09-04
93 0596 Inspur Digital Enterprise Technology Limited:O 4,125,000 200,000 0.10 0.00 64,000 2013-09-04
94 0358 Jiangxi Copper Company Limited:H 922,000 4,000 0.07 0.00 62,960 2013-09-04
95 0095 LVGEM (China) Real Estate Investment Company Limited:O 629,538 100,000 0.05 0.01 62,000 2013-09-04
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,800,000 200,000 0.08 0.00 61,000 2013-09-04
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 335,500 1,500 0.03 0.00 60,900 2013-09-04
98 0880 SJM Holdings Limited:O 353,000 3,000 0.01 0.00 59,160 2013-09-04
99 1338 BaWang International (Group) Holding Limited:O 2,828,000 130,000 0.10 0.00 56,550 2013-09-04
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 356,000 20,000 0.02 0.00 56,400 2013-09-04
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 474,855 14,000 0.02 0.00 54,740 2013-09-04
102 1038 CK Infrastructure Holdings Limited:O 110,000 1,000 0.00 0.00 53,450 2013-09-04
103 0862 Vision Values Holdings Limited:O 14,609,900 200,000 0.69 0.01 52,000 2013-09-04
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 413,454 20,000 0.01 0.00 51,600 2013-09-04
105 0148 Kingboard Holdings Limited:O 87,400 3,000 0.01 0.00 51,300 2013-09-04
106 0672 Zhong An Group Limited:O 12,710,800 30,000 0.54 0.00 51,300 2013-09-04
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 644,000 14,000 0.05 0.00 49,000 2013-09-04
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 144,000 5,000 0.01 0.00 48,400 2013-09-04
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,811,749 72,000 0.13 0.01 46,800 2013-09-04
110 1101 China Huarong Energy Company Limited:O 6,029,500 50,000 0.09 0.00 46,500 2013-09-04
111 0291 China Resources Beer (Holdings) Company Limited:O 255,000 2,000 0.01 0.00 45,700 2013-09-04
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,500 7,000 0.01 0.00 44,030 2013-09-04
113 0589 Portico International Holdings Limited:O 42,000 8,000 0.01 0.00 43,520 2013-09-04
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,288,000 14,000 0.06 0.00 39,760 2013-09-04
115 1368 Xtep International Holdings Limited:O 271,000 10,000 0.01 0.00 38,500 2013-09-04
116 1161 WATER OASIS GROUP LIMITED:O 604,000 80,000 0.08 0.01 38,000 2013-09-04
117 0580 Sun.King Technology Group Limited:O 850,000 50,000 0.06 0.00 37,000 2013-09-04
118 0632 CHK Oil Limited (BM):O 24,327,064 100,000 0.75 0.00 36,500 2013-09-04
119 1255 TATA Health International Holdings Limited (KY):O 172,000 24,000 0.09 0.01 36,480 2013-09-04
120 8132 Century Energy International Holdings Limited:O 120,000 20,000 0.02 0.00 35,000 2013-09-04
121 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 792,000 22,000 0.06 0.00 34,320 2013-09-04
122 1175 Fresh Express Delivery Holdings Group Co., Limited:O 374,122 20,000 0.11 0.01 34,200 2013-09-04
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 607,332 4,000 0.02 0.00 33,160 2013-09-04
124 0582 Shin Hwa World Limited:O 50,000 50,000 0.00 0.00 31,500 2013-09-04
125 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 561,000 20,000 0.04 0.00 29,600 2013-09-04
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,000 10,000 0.01 0.00 28,300 2013-09-04
127 0670 China Eastern Airlines Corporation Limited:H 1,560,000 12,000 0.04 0.00 28,080 2013-09-04
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 827,000 10,000 0.02 0.00 27,200 2013-09-04
129 0190 HKC (HOLDINGS) LIMITED:O 18,078,003 106,000 0.16 0.00 26,500 2013-09-04
130 1227 National Investments Fund Limited:O 327,576 55,451 0.10 -0.02 25,230 2013-09-04
131 0871 China Dredging Environment Protection Holdings Limited:O 3,785,000 10,000 0.47 0.00 23,100 2013-09-04
132 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 290,160 69,000 0.06 0.02 22,080 2013-09-04
133 0348 China Healthwise Holdings Limited:O 113,314,000 50,000 2.08 0.00 21,750 2013-09-04
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,142,500 20,000 0.04 0.00 21,400 2013-09-04
135 0210 Daphne International Holdings Limited:O 51,000 4,000 0.00 0.00 19,800 2013-09-04
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 343,000 4,000 0.02 0.00 18,880 2013-09-04
137 0052 FAIRWOOD HOLDINGS LIMITED:O 378,500 1,000 0.30 0.00 16,520 2013-09-04
138 3398 CHINA TING GROUP HOLDINGS LIMITED:O 712,000 30,000 0.03 0.00 14,400 2013-09-04
139 0616 EMINENCE ENTERPRISE LIMITED:O 2,198,787 200,000 0.13 0.01 14,000 2013-09-04
140 3777 China Fiber Optic Network System Group Ltd.:O 1,514,000 10,000 0.12 0.00 13,700 2013-09-04
141 0818 Hi Sun Technology (China) Limited:O 6,372,000 9,000 0.23 0.00 11,970 2013-09-04
142 8296 Sino-Life Group Limited:O 1,012,000 40,000 0.14 0.01 8,400 2013-09-04
143 0585 Imagi International Holdings Limited:O 19,658,244 104,000 0.20 0.00 8,320 2013-09-04
144 0123 Yuexiu Property Company Limited:O 4,485,800 2,000 0.05 0.00 4,380 2013-09-04
145 1072 Dongfang Electric Corporation Limited:H 303,200 400 0.09 0.00 4,328 2013-09-04
146 1768 Bracell Limited (BM):O 342,000 2,500 0.01 0.00 3,850 2013-09-04
147 2898 Longrun Tea Group Company Limited:O 2,660,000 10,000 0.18 0.00 2,950 2013-09-04
148 0233 Mingyuan Medicare Development Company Limited:O 4,971,160 -10,000 0.11 -0.00 -1,450 2013-09-04
149 0690 Uni-Bio Science Group Limited:O 1,973,498 -20,000 0.13 -0.00 -2,180 2013-09-04
150 0410 SOHO CHINA LIMITED:O 590,500 -500 0.01 -0.00 -3,315 2013-09-04
151 0938 MAN SANG INTERNATIONAL LIMITED:O 733,440 -6,000 0.06 -0.00 -3,900 2013-09-04
152 0680 Nan Hai Corporation Limited:O 267,912,329 -200,000 0.39 -0.00 -7,200 2013-09-04
153 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 990,000 -20,000 0.02 -0.00 -7,200 2013-09-04
154 0869 Playmates Toys Limited:O 355,228 -4,000 0.03 -0.00 -8,160 2013-09-04
155 0764 Eternity Investment Limited:O 475,917 -10,000 0.10 -0.00 -8,500 2013-09-04
156 3322 Win Hanverky Holdings Limited:O 550,000 -10,000 0.04 -0.00 -9,200 2013-09-04
157 0310 Prosperity Investment Holdings Limited:O 5,020,000 -50,000 0.70 -0.01 -10,700 2013-09-04
158 0485 China Sinostar Group Company Limited:O 749,690 -91,962 0.05 -0.01 -10,760 2013-09-04
159 8193 Asia-Pac Financial Investment Company Limited:O 390,000 -30,000 0.08 -0.01 -10,950 2013-09-04
160 1271 Grand Ming Group Holdings Limited:O 404,000 -12,000 0.10 -0.00 -11,040 2013-09-04
161 0555 REXLot Holdings Limited:O 3,475,000 -25,000 0.04 -0.00 -13,000 2013-09-04
162 0286 Aidigong Maternal & Child Health Limited (BM):O 3,377,959 -26,000 0.14 -0.00 -14,300 2013-09-04
163 3838 China Starch Holdings Limited:O 10,508,173 -80,000 0.18 -0.00 -15,680 2013-09-04
164 2331 LI NING COMPANY LIMITED:O 233,386 -3,000 0.02 -0.00 -17,850 2013-09-04
165 1086 Goodbaby International Holdings Limited:O 211,000 -5,000 0.02 -0.00 -17,950 2013-09-04
166 0285 BYD Electronic (International) Company Limited:O 514,500 -5,000 0.02 -0.00 -18,150 2013-09-04
167 0202 EverChina Int'l Holdings Company Limited:O 2,024,000 -30,000 0.03 -0.00 -18,900 2013-09-04
168 0132 Hing Yip Holdings Limited (BM):O 102,200 -36,528 0.01 -0.00 -19,725 2013-09-04
169 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -10,000 0.00 -0.00 -19,800 * 2013-09-04
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 728,000 -10,000 0.01 -0.00 -20,100 2013-09-04
171 3378 Xiamen International Port Co., Ltd:H 1,786,000 -20,000 0.18 -0.00 -20,200 2013-09-04
172 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -30,000 0.00 -0.00 -21,900 2013-09-04
173 1149 Anxin-China Holdings Limited:O 700,000 -8,000 0.02 -0.00 -22,240 2013-09-04
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,314,000 -10,000 0.13 -0.00 -22,300 2013-09-04
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,758,243 -9,000 0.12 -0.00 -22,590 2013-09-04
176 0745 China National Culture Group Limited:O 42,544,000 -62,000 1.20 -0.00 -22,630 2013-09-04
177 0024 BURWILL HOLDINGS LIMITED:O 15,467,200 -200,000 0.34 -0.00 -23,800 2013-09-04
178 1033 Sinopec Oilfield Service Corporation:H 1,848,000 -12,000 0.13 -0.00 -24,000 2013-09-04
179 2233 WEST CHINA CEMENT LIMITED:O 1,670,000 -20,000 0.04 -0.00 -24,000 2013-09-04
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 -6,000 0.01 -0.00 -24,480 2013-09-04
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -100,000 0.00 -0.02 -26,000 2013-09-04
182 8310 Yancheng Port International Co., Limited:O 0 -100,000 0.00 -0.01 -26,000 2013-09-04
183 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,376,000 -104,000 0.16 -0.01 -27,040 2013-09-04
184 2678 Texhong International Group Limited:O 322,000 -2,000 0.04 -0.00 -27,320 2013-09-04
185 2282 MGM China Holdings Limited:O 117,200 -1,200 0.00 -0.00 -28,020 2013-09-04
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,502,800 -12,000 0.06 -0.00 -28,320 2013-09-04
187 1063 SUNCORP TECHNOLOGIES LIMITED:O 136,699 -100,000 0.07 -0.05 -29,000 2013-09-04
188 0829 Shenguan Holdings (Group) Limited:O 310,000 -10,000 0.01 -0.00 -31,200 2013-09-04
189 0691 China Shanshui Cement Group Limited:O 659,000 -10,000 0.02 -0.00 -31,300 2013-09-04
190 1059 KANTONE HOLDINGS LIMITED:O 2,902,433 -300,000 0.04 -0.00 -31,800 2013-09-04
191 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.01 -33,200 2013-09-04
192 0006 Power Assets Holdings Limited:O 97,335 -500 0.00 -0.00 -33,825 2013-09-04
193 0008 PCCW LIMITED:O 3,704,544 -10,000 0.05 -0.00 -34,900 2013-09-04
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,110,946 -2,000 0.01 -0.00 -36,560 2013-09-04
195 0011 HANG SENG BANK, LIMITED:O 220,382 -300 0.01 -0.00 -37,200 2013-09-04
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 969,000 -10,000 0.04 -0.00 -37,500 2013-09-04
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,000 -3,000 0.01 -0.00 -40,140 2013-09-04
198 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 260,000 -100,000 0.01 -0.00 -40,500 2013-09-04
199 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,080,295 -120,000 0.02 -0.00 -41,400 2013-09-04
200 0506 China Foods Limited:O 440,000 -14,000 0.02 -0.00 -41,860 2013-09-04
201 0182 Concord New Energy Group Limited:O 10,212,800 -150,000 0.14 -0.00 -42,000 2013-09-04
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,560,868 -4,000 0.04 -0.00 -44,400 2013-09-04
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,171 -1,200 0.01 -0.00 -45,240 2013-09-04
204 0925 Beijing Properties (Holdings) Limited:O 35,775,800 -80,000 0.75 -0.00 -46,400 2013-09-04
205 1388 Embry Holdings Limited:O 212,000 -10,000 0.05 -0.00 -46,500 2013-09-04
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 -16,000 0.03 -0.00 -48,800 2013-09-04
207 2313 Shenzhou International Group Holdings Limited:O 19,000 -2,000 0.00 -0.00 -49,000 2013-09-04
208 0142 FIRST PACIFIC COMPANY LIMITED:O 2,070,869 -6,000 0.05 -0.00 -49,260 2013-09-04
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,674,400 -34,000 0.05 -0.00 -51,340 2013-09-04
210 0877 OM Technologies (Group) Limited:O 656,000 -30,000 0.09 -0.00 -52,200 2013-09-04
211 8046 Heng Xin China Holdings Limited:O 123,717,068 -300,000 3.86 -0.01 -52,500 2013-09-04
212 1031 Kingston Financial Group Limited:O 388,022 -80,000 0.00 -0.00 -53,600 2013-09-04
213 1788 Guotai Junan International Holdings Limited:O 610,000 -18,000 0.04 -0.00 -54,000 2013-09-04
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 -12,000 0.01 -0.00 -54,360 2013-09-04
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,455 -4,000 0.00 -0.00 -55,040 2013-09-04
216 0067 China Lumena New Materials Corp.:O 6,774,000 -36,000 0.12 -0.00 -55,440 2013-09-04
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 671,000 -10,000 0.01 -0.00 -56,500 2013-09-04
218 8269 Wealth Glory Holdings Limited:O 21,624,000 -400,000 2.16 -0.04 -58,400 2013-09-04
219 0656 FOSUN INTERNATIONAL LIMITED:O 1,149,000 -10,000 0.02 -0.00 -58,500 2013-09-04
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,197,858 -13,000 0.02 -0.00 -58,500 2013-09-04
221 1282 Renze Harvest International Limited:O 3,064,000 -100,000 0.10 -0.00 -59,000 2013-09-04
222 1180 Paradise Entertainment Limited (BM):O 594,430 -32,000 0.06 -0.00 -59,520 2013-09-04
223 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,201 -10,000 0.00 -0.00 -63,200 2013-09-04
224 0705 Ding He Mining Holdings Limited:O 844,500 -326,000 0.05 -0.02 -65,200 2013-09-04
225 3383 Agile Group Holdings Limited (KY):O 260,000 -8,000 0.01 -0.00 -65,840 2013-09-04
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,092,000 -20,000 0.03 -0.00 -67,400 2013-09-04
227 1918 Sunac China Holdings Limited:O 467,000 -13,000 0.01 -0.00 -71,240 2013-09-04
228 0663 KING STONE ENERGY GROUP LIMITED:O 10,009,500 -230,000 0.34 -0.01 -74,750 2013-09-04
229 0298 Chuang's China Investments Limited:O 422,577 -157,194 0.03 -0.01 -76,239 2013-09-04
230 0085 China Electronics Huada Technology Company Limited:O 259,250 -56,000 0.02 -0.00 -80,640 2013-09-04
231 0916 China Longyuan Power Group Corporation Limited:H 868,000 -10,000 0.03 -0.00 -81,700 2013-09-04
232 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -62,000 0.00 -0.01 -82,460 2013-09-04
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,110,000 -30,000 0.05 -0.00 -83,700 2013-09-04
234 1900 China ITS (Holdings) Co., Ltd.:O 825,000 -40,000 0.05 -0.00 -84,000 2013-09-04
235 0757 Solargiga Energy Holdings Limited:O 2,760,139 -230,000 0.09 -0.01 -85,100 2013-09-04
236 1111 Chong Hing Bank Limited:O 81,000 -3,000 0.02 -0.00 -87,300 2013-09-04
237 0800 A8 New Media Group Limited:O 1,388,000 -128,000 0.10 -0.01 -88,320 2013-09-04
238 0806 Value Partners Group Limited:O 402,000 -20,000 0.02 -0.00 -91,800 2013-09-04
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,572 -2,000 0.00 -0.00 -93,100 2013-09-04
240 1075 CAPINFO COMPANY LIMITED:H 522,000 -168,000 0.07 -0.02 -94,080 2013-09-04
241 1829 China Machinery Engineering Corporation:H 742,000 -22,000 0.08 -0.00 -95,480 2013-09-04
242 0883 CNOOC LIMITED:O 1,186,000 -6,000 0.00 -0.00 -95,640 2013-09-04
243 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 574,000 -40,000 0.06 -0.00 -97,200 2013-09-04
244 1037 Maxnerva Technology Services Limited:O 355,000 -160,000 0.09 -0.04 -97,600 2013-09-04
245 1988 China Minsheng Banking Corp., Ltd.:H 5,444,500 -11,200 0.09 -0.00 -98,560 2013-09-04
246 2899 ZIJIN MINING GROUP CO., LTD.:H 3,566,000 -50,000 0.06 -0.00 -99,000 2013-09-04
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 485,000 -19,600 0.10 -0.00 -103,096 2013-09-04
248 1910 Samsonite Group S.A.:O 8,400 -5,100 0.00 -0.00 -106,335 2013-09-04
249 3328 Bank of Communications Co., Ltd.:H 2,993,107 -21,100 0.01 -0.00 -114,151 2013-09-04
250 1055 China Southern Airlines Company Limited:H 1,280,000 -42,000 0.05 -0.00 -114,660 2013-09-04
251 0956 China Suntien Green Energy Corporation Limited:H 313,000 -50,000 0.02 -0.00 -116,000 2013-09-04
252 0563 Shanghai Industrial Urban Development Group Limited:O 3,116,125 -68,000 0.06 -0.00 -116,280 2013-09-04
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 338,000 -4,000 0.15 -0.00 -120,000 2013-09-04
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,220,400 -12,000 0.07 -0.00 -124,080 2013-09-04
255 0433 North Mining Shares Company Limited:O 79,425,096 -350,000 0.55 -0.00 -124,250 2013-09-04
256 0002 CLP HOLDINGS LIMITED:O 1,237,655 -2,000 0.05 -0.00 -124,800 2013-09-04
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,012,677 -150,000 0.62 -0.00 -129,000 2013-09-04
258 8201 PPS International (Holdings) Limited:O 0 -32,000 0.00 -0.03 -130,240 2013-09-04
259 0371 Beijing Enterprises Water Group Limited:O 441,350 -40,000 0.01 -0.00 -133,200 2013-09-04
260 0751 Skyworth Group Limited:O 952,705 -30,000 0.03 -0.00 -136,800 2013-09-04
261 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,897 -31,000 0.00 -0.00 -140,430 2013-09-04
262 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,106,000 -78,000 0.05 -0.00 -143,520 2013-09-04
263 1238 Powerlong Real Estate Holdings Limited:O 460,000 -100,000 0.01 -0.00 -149,000 2013-09-04
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,884 -1,200 0.06 -0.00 -149,760 2013-09-04
265 1228 Superb Summit International Group Limited:O 966,800 -400,000 0.01 -0.01 -152,000 2013-09-04
266 8020 Unitas Holdings Limited:O 43,080,000 -240,000 1.94 -0.01 -156,000 2013-09-04
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,841,800 -28,000 0.02 -0.00 -167,160 2013-09-04
268 1908 C&D International Investment Group Limited:O 228,000 -220,000 0.08 -0.07 -167,200 2013-09-04
269 1159 Smart Digital Technology Group Limited:O 3,520,000 -548,000 0.42 -0.07 -169,880 2013-09-04
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,064,067 -14,000 0.03 -0.00 -170,240 2013-09-04
271 2888 STANDARD CHARTERED PLC:O 56,187 -1,000 0.00 -0.00 -173,600 2013-09-04
272 0598 SINOTRANS LIMITED:H 572,000 -90,000 0.03 -0.01 -173,700 2013-09-04
273 3323 China National Building Material Company Limited:H 2,836,000 -24,000 0.10 -0.00 -177,600 2013-09-04
274 3988 BANK OF CHINA LIMITED:H 28,549,830 -68,000 0.03 -0.00 -231,880 2013-09-04
275 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 755,939,332 -3,500,000 6.97 -0.03 -234,500 2013-09-04
276 0384 CHINA GAS HOLDINGS LIMITED:O 814,000 -30,000 0.02 -0.00 -237,300 2013-09-04
277 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -4,000 0.00 -0.00 -239,200 2013-09-04
278 1211 BYD COMPANY LIMITED:H 672,000 -9,000 0.08 -0.00 -259,650 2013-09-04
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 -14,000 0.02 -0.00 -261,240 2013-09-04
280 0347 Angang Steel Company Limited:H 855,190 -50,000 0.08 -0.00 -267,000 2013-09-04
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,014,084 -26,000 0.02 -0.00 -294,320 2013-09-04
282 2369 Coolpad Group Limited:O 1,800,000 -92,000 0.09 -0.00 -295,320 2013-09-04
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 524,363 -14,000 0.01 -0.00 -327,600 2013-09-04
284 2327 Meilleure Health International Industry Group Limited:O 120,000 -600,000 0.01 -0.04 -330,000 2013-09-04
285 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 142,000 -158,000 0.01 -0.02 -344,440 2013-09-04
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 -10,000 0.01 -0.00 -377,500 2013-09-04
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,545,000 -110,000 0.02 -0.00 -385,000 2013-09-04
288 0390 CHINA RAILWAY GROUP LIMITED:H 3,362,000 -90,000 0.08 -0.00 -386,100 2013-09-04
289 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 798,000 -100,000 0.06 -0.01 -406,000 2013-09-04
290 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 164,500 -92,000 0.04 -0.02 -409,400 2013-09-04
291 1171 Yankuang Energy Group Company Limited:H 1,173,000 -58,000 0.06 -0.00 -416,440 2013-09-04
292 3899 CIMC Enric Holdings Limited:O 422,000 -54,000 0.02 -0.00 -426,600 2013-09-04
293 0397 Minerva Group Holding Limited:O 6,328,428 -2,700,000 0.09 -0.04 -453,600 2013-09-04
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,008,696 -812,000 0.07 -0.00 -454,720 2013-09-04
295 1299 AIA Group Limited:O 846,800 -13,600 0.01 -0.00 -475,320 2013-09-04
296 3339 Lonking Holdings Limited:O 2,749,000 -270,000 0.06 -0.01 -477,900 2013-09-04
297 0857 PETROCHINA COMPANY LIMITED:H 4,831,000 -60,000 0.02 -0.00 -508,800 2013-09-04
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 523,000 -11,000 0.01 -0.00 -546,700 2013-09-04
299 1186 China Railway Construction Corporation Limited:H 799,000 -70,500 0.04 -0.00 -571,755 2013-09-04
300 0958 Huaneng Renewables Corporation Limited:H 134,000 -230,000 0.00 -0.01 -575,000 2013-09-04
301 0004 Wharf (Holdings) Limited (The):O 85,216 -10,000 0.00 -0.00 -652,000 2013-09-04
302 3823 Tech Pro Technology Development Limited:O 836,000 -200,000 0.07 -0.02 -706,000 2013-09-04
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 524,000 -40,500 0.03 -0.00 -763,020 2013-09-04
304 0914 Anhui Conch Cement Company Limited:H 287,500 -30,000 0.02 -0.00 -780,000 2013-09-04
305 1109 CHINA RESOURCES LAND LIMITED:O 1,000,000 -40,000 0.02 -0.00 -860,000 2013-09-04
306 1094 Cherish Sunshine International Limited:O 22,472,000 -1,660,000 0.20 -0.01 -863,200 2013-09-04
307 8212 Celebrate International Holdings Limited:O 77,900 -956,000 0.01 -0.12 -879,520 2013-09-04
308 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,650,000 -400,000 0.35 -0.04 -940,000 2013-09-04
309 0019 SWIRE PACIFIC LIMITED:A 36,280 -11,000 0.00 -0.00 -1,007,600 2013-09-04
310 1323 Huasheng International Holding Limited:O 894,000 -450,000 0.12 -0.06 -1,372,500 2013-09-04
311 1088 China Shenhua Energy Company Limited:H 369,000 -54,000 0.01 -0.00 -1,393,200 2013-09-04
312 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 418,400 -109,000 0.05 -0.01 -1,451,880 2013-09-04
313 0941 China Mobile Limited (HK):O 608,500 -17,000 0.00 -0.00 -1,453,500 2013-09-04
314 0066 MTR CORPORATION LIMITED:O 958,771 -50,000 0.02 -0.00 -1,492,500 2013-09-04
315 1398 Industrial and Commercial Bank of China Limited:H 15,951,140 -362,000 0.02 -0.00 -1,893,260 2013-09-04
316 0013 Hutchison Whampoa Limited:O 590,139 -37,000 0.01 -0.00 -3,404,000 2013-09-04
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,816,339 -377,000 0.05 -0.01 -7,615,400 2013-09-04

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