CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-11-06 to 2013-11-07

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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 0700 TENCENT HOLDINGS LIMITED:O 137,800 5,500 0.01 0.00 2,240,700 2013-11-07
2 0984 AEON STORES (HONG KONG) CO., LIMITED:O 173,500 171,000 0.07 0.07 1,983,600 2013-11-07
3 1299 AIA Group Limited:O 818,400 49,400 0.01 0.00 1,896,960 2013-11-07
4 1345 Shanghai Pioneer Holding Ltd:O 684,000 459,000 0.05 0.03 1,849,770 2013-11-07
5 1680 Macau Legend Development Limited:O 1,862,285 295,000 0.03 0.00 1,386,500 2013-11-07
6 0013 Hutchison Whampoa Limited:O 597,839 14,000 0.01 0.00 1,333,500 2013-11-07
7 0712 Comtec Solar Systems Group Limited:O 1,400,000 672,000 0.11 0.05 1,176,000 2013-11-07
8 0767 Zhong Ji Longevity Science Group Limited:O 9,676,580 7,965,000 0.35 0.04 1,003,590 2013-11-07
9 8090 China Assurance Finance Group Limited:O 14,320,000 580,000 0.90 0.04 933,800 2013-11-07
10 0816 Huadian Fuxin Energy Corporation Limited:H 1,386,000 356,000 0.08 0.02 914,920 2013-11-07
11 0857 PETROCHINA COMPANY LIMITED:H 4,833,000 102,000 0.02 0.00 880,260 2013-11-07
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,153,668 3,455,691 0.26 0.11 853,556 2013-11-07
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 418,000 258,000 0.02 0.01 851,400 2013-11-07
14 8356 Tsun Yip Holdings Limited (KY):O 1,060,000 1,050,000 0.06 0.06 819,000 2013-11-07
15 3800 GCL Technology Holdings Limited (KY):O 6,987,000 299,000 0.05 0.00 729,560 2013-11-07
16 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 542,400 59,000 0.07 0.01 711,540 2013-11-07
17 0153 China Saite Group Company Limited:O 1,104,000 598,000 0.07 0.04 699,660 2013-11-07
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 830,000 239,200 0.32 0.09 655,408 2013-11-07
19 0066 MTR CORPORATION LIMITED:O 1,133,144 21,500 0.02 0.00 635,325 2013-11-07
20 1928 Sands China Ltd.:O 811,200 10,800 0.01 0.00 589,140 2013-11-07
21 0102 Summit Ascent Holdings Limited:O 1,245,600 50,000 0.18 0.01 584,000 2013-11-07
22 0166 New Times Corporation Limited (BM):O 3,684,600 840,000 0.39 0.09 571,200 2013-11-07
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,000 9,000 0.01 0.00 516,600 2013-11-07
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 301,000 14,000 0.02 0.00 450,100 2013-11-07
25 8019 Hao Wen Holdings Limited:O 2,425,000 1,400,000 0.13 0.08 434,000 2013-11-07
26 0038 FIRST TRACTOR COMPANY LIMITED:H 7,494,000 72,000 1.86 0.02 429,840 2013-11-07
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,267,000 113,000 0.02 0.00 414,710 2013-11-07
28 0008 PCCW LIMITED:O 3,926,951 112,000 0.05 0.00 389,760 2013-11-07
29 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 382,000 2013-11-07
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,500 12,000 0.01 0.00 380,400 2013-11-07
31 0958 Huaneng Renewables Corporation Limited:H 432,000 120,000 0.01 0.00 374,400 2013-11-07
32 0006 Power Assets Holdings Limited:O 113,335 5,500 0.01 0.00 347,600 2013-11-07
33 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,640,000 2,600,000 0.06 0.01 345,800 2013-11-07
34 0183 Winfull Group Holdings Limited:O 4,896,000 1,320,000 0.14 0.04 328,680 2013-11-07
35 0566 Hanergy Thin Film Power Group Limited:O 346,036,000 238,000 1.24 0.00 314,160 2013-11-07
36 1211 BYD COMPANY LIMITED:H 623,000 8,000 0.08 0.00 300,000 2013-11-07
37 1899 Xingda International Holdings Limited:O 113,000 60,000 0.01 0.00 296,400 2013-11-07
38 3393 Wasion Holdings Limited:O 148,000 58,000 0.02 0.01 292,320 2013-11-07
39 6863 China Huishan Dairy Holdings Company Limited:O 7,259,000 92,000 0.05 0.00 283,360 2013-11-07
40 0484 Forgame Holdings Limited:O 109,200 4,600 0.09 0.00 283,130 2013-11-07
41 1006 Changshouhua Food Company Limited:O 101,000 32,000 0.02 0.01 276,480 2013-11-07
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 446,000 50,000 0.02 0.00 274,000 2013-11-07
43 0030 YNBY International Limited:O 5,172,000 1,350,000 0.31 0.08 261,900 2013-11-07
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 370,000 11,000 0.12 0.00 249,700 2013-11-07
45 0605 China Financial Services Holdings Limited:O 1,304,000 300,000 0.04 0.01 240,000 2013-11-07
46 0686 Beijing Energy International Holding Co., Ltd.:O 836,000 130,000 0.03 0.01 236,600 2013-11-07
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,400 8,600 0.00 0.00 233,490 2013-11-07
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,363 10,000 0.01 0.00 232,000 2013-11-07
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,070,696 402,000 0.06 0.00 229,140 2013-11-07
50 0082 Crazy Sports Group Limited:O 12,173,600 304,000 0.37 0.01 221,920 2013-11-07
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 972,084 20,000 0.02 0.00 213,600 2013-11-07
52 0156 LIPPO CHINA RESOURCES LIMITED:O 8,100,508 800,000 0.09 0.01 212,000 2013-11-07
53 0272 SHUI ON LAND LIMITED:O 2,925,408 80,000 0.04 0.00 207,200 2013-11-07
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,312,000 88,000 0.02 0.00 206,800 2013-11-07
55 0941 China Mobile Limited (HK):O 566,000 2,500 0.00 0.00 203,250 2013-11-07
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,431 2,000 0.01 0.00 203,000 2013-11-07
57 1300 Trigiant Group Limited:O 92,000 70,000 0.01 0.01 187,600 2013-11-07
58 0978 China Merchants Land Limited:O 898,000 90,000 0.02 0.00 184,500 2013-11-07
59 0535 Gemdale Properties and Investment Corporation Limited:O 6,611,383 230,000 0.07 0.00 184,000 2013-11-07
60 0998 China CITIC Bank Corporation Limited:H 3,485,264 43,000 0.02 0.00 182,750 2013-11-07
61 1046 Universe Entertainment and Culture Group Company Limited:O 5,105,000 450,000 0.30 0.03 182,250 2013-11-07
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,897,947 30,000 0.01 0.00 177,900 2013-11-07
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 356,500 10,000 0.11 0.00 176,000 2013-11-07
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 125,500 15,000 0.01 0.00 174,000 2013-11-07
65 0067 China Lumena New Materials Corp.:O 7,368,037 100,000 0.13 0.00 164,000 2013-11-07
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,236,181 10,786 0.03 0.00 159,417 2013-11-07
67 0149 China Agri-Products Exchange Limited:O 8,298,777 1,190,000 0.28 0.04 152,320 2013-11-07
68 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 20,000 0.01 0.01 149,800 2013-11-07
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 345,100 50,000 0.02 0.00 149,500 2013-11-07
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 835,000 50,000 0.16 0.01 139,500 2013-11-07
71 0297 Sinofert Holdings Limited:O 2,986,000 110,000 0.04 0.00 137,500 2013-11-07
72 0777 NetDragon Websoft Holdings Limited:O 92,500 8,000 0.02 0.00 137,120 2013-11-07
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 526,000 10,000 0.26 0.00 131,600 2013-11-07
74 1386 Vestate Group Holdings Limited:O 1,804,000 403,000 0.29 0.06 130,975 2013-11-07
75 0210 Daphne International Holdings Limited:O 117,000 34,000 0.01 0.00 129,880 2013-11-07
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 914,000 38,000 0.27 0.01 123,880 2013-11-07
77 2006 Shanghai Jin Jiang Capital Company Limited:H 1,648,000 56,000 0.12 0.00 122,080 2013-11-07
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 722,000 30,000 0.05 0.00 121,200 2013-11-07
79 0001 CK Hutchison Holdings Limited:O 164,000 1,000 0.01 0.00 120,300 2013-11-07
80 1137 Hong Kong Technology Venture Company Limited:O 336,000 50,000 0.04 0.01 119,000 2013-11-07
81 2020 ANTA Sports Products Limited:O 321,000 10,000 0.01 0.00 117,000 2013-11-07
82 1073 Da Yu Financial Holdings Limited:O 1,546,400 300,000 0.16 0.03 114,000 2013-11-07
83 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 50,000 6,000 0.00 0.00 112,800 2013-11-07
84 6837 Haitong Securities Co., Ltd.:H 750,800 10,000 0.05 0.00 112,400 2013-11-07
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 218,840 11,000 0.00 0.00 111,980 2013-11-07
86 0728 CHINA TELECOM CORPORATION LIMITED:H 2,488,000 28,000 0.02 0.00 111,160 2013-11-07
87 1398 Industrial and Commercial Bank of China Limited:H 13,444,740 21,000 0.02 0.00 110,670 2013-11-07
88 0144 China Merchants Port Holdings Company Limited:O 195,064 4,000 0.01 0.00 109,600 2013-11-07
89 2369 Coolpad Group Limited:O 1,564,000 36,000 0.07 0.00 105,840 2013-11-07
90 0563 Shanghai Industrial Urban Development Group Limited:O 3,336,125 56,000 0.07 0.00 104,160 2013-11-07
91 0813 Shimao Group Holdings Limited:O 237,500 5,500 0.01 0.00 102,410 2013-11-07
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 258,000 4,000 0.02 0.00 99,400 2013-11-07
93 0522 ASMPT Limited:O 16,000 1,500 0.00 0.00 98,625 2013-11-07
94 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,070,000 250,000 0.02 0.01 97,500 2013-11-07
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,000 20,000 0.04 0.00 97,400 2013-11-07
96 2238 Guangzhou Automobile Group Co., Ltd.:H 232,940 10,000 0.01 0.00 94,900 2013-11-07
97 0582 Shin Hwa World Limited:O 480,000 250,000 0.01 0.00 93,750 2013-11-07
98 0542 China Cultural Tourism and Agriculture Group Limited:O 2,127,000 600,000 0.11 0.03 93,000 2013-11-07
99 2382 Sunny Optical Technology (Group) Company Limited:O 357,000 13,000 0.03 0.00 91,520 2013-11-07
100 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,840,240 400,000 0.38 0.08 90,000 2013-11-07
101 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 112,000 40,000 0.00 0.00 86,000 2013-11-07
102 1186 China Railway Construction Corporation Limited:H 613,000 10,000 0.03 0.00 84,500 2013-11-07
103 3886 Town Health International Medical Group Limited:O 271,840 40,000 0.03 0.00 82,800 2013-11-07
104 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,622,600 158,000 0.15 0.01 82,160 2013-11-07
105 1236 National Agricultural Holdings Limited:O 44,000 20,000 0.02 0.01 81,800 2013-11-07
106 1175 Fresh Express Delivery Holdings Group Co., Limited:O 214,122 50,000 0.06 0.01 81,500 2013-11-07
107 2088 Xiwang Property Holdings Company Limited:O 362,050 76,000 0.03 0.01 79,800 2013-11-07
108 1148 Xinchen China Power Holdings Limited:O 620,000 20,000 0.05 0.00 79,000 2013-11-07
109 0151 Want Want China Holdings Limited:O 18,000 7,000 0.00 0.00 78,960 2013-11-07
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,003,401 30,000 0.05 0.00 78,300 2013-11-07
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 517,500 4,000 0.03 0.00 78,080 2013-11-07
112 1171 Yankuang Energy Group Company Limited:H 1,061,000 10,000 0.05 0.00 77,000 2013-11-07
113 0189 DONGYUE GROUP LIMITED:O 1,136,000 20,000 0.05 0.00 75,200 2013-11-07
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 676,000 16,000 0.05 0.00 75,040 2013-11-07
115 0382 Welling Holding Limited:O 1,362,958 40,000 0.05 0.00 74,400 2013-11-07
116 3918 NagaCorp Ltd.:O 182,079 10,000 0.01 0.00 74,300 2013-11-07
117 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 576,016,131 100,000 12.81 0.00 72,000 2013-11-07
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,897 10,000 0.01 0.00 72,000 2013-11-07
119 1111 Chong Hing Bank Limited:O 25,000 2,000 0.01 0.00 70,300 2013-11-07
120 1273 Hong Kong Finance Group Limited:O 4,488,000 72,000 1.08 0.02 69,840 2013-11-07
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,418,078 6,000 0.03 0.00 69,480 2013-11-07
122 3988 BANK OF CHINA LIMITED:H 26,526,962 19,000 0.03 0.00 67,450 2013-11-07
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,720 2,000 0.01 0.00 66,600 2013-11-07
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,970,111 70,000 0.08 0.00 65,800 2013-11-07
125 0425 Minth Group Limited:O 8,000 4,000 0.00 0.00 64,640 2013-11-07
126 0800 A8 New Media Group Limited:O 4,852,000 102,000 0.34 0.01 64,260 2013-11-07
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 182,200 8,000 0.04 0.00 63,680 2013-11-07
128 0011 HANG SENG BANK, LIMITED:O 204,782 500 0.01 0.00 62,800 2013-11-07
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,000 16,000 0.02 0.01 57,600 2013-11-07
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 980,000 28,000 0.11 0.00 57,120 2013-11-07
131 8085 Hong Kong Life Sciences and Technologies Group Limited:O 528,000 160,000 0.01 0.00 56,800 2013-11-07
132 0198 SMI Holdings Group Limited:O 5,232,269 300,000 0.06 0.00 56,400 2013-11-07
133 3382 Tianjin Port Development Holdings Limited:O 1,050,000 40,000 0.02 0.00 55,200 2013-11-07
134 3328 Bank of Communications Co., Ltd.:H 2,883,621 10,000 0.01 0.00 54,700 2013-11-07
135 1829 China Machinery Engineering Corporation:H 389,000 10,000 0.04 0.00 54,500 2013-11-07
136 1910 Samsonite Group S.A.:O 10,800 2,400 0.00 0.00 52,080 2013-11-07
137 0397 Minerva Group Holding Limited:O 8,788,428 700,000 0.12 0.01 51,800 2013-11-07
138 0587 Hua Han Health Industry Holdings Limited:O 1,711,680 28,000 0.05 0.00 50,400 2013-11-07
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 6,000 0.01 0.00 50,100 2013-11-07
140 0468 Greatview Aseptic Packaging Company Limited:O 40,000 10,000 0.00 0.00 50,000 2013-11-07
141 0347 Angang Steel Company Limited:H 1,319,870 10,000 0.12 0.00 46,700 2013-11-07
142 0750 China Shuifa Singyes Energy Holdings Limited:O 121,400 5,000 0.02 0.00 45,750 2013-11-07
143 0269 China Resources and Transportation Group Limited:O 16,427,800 100,000 0.06 0.00 45,500 2013-11-07
144 2312 China Financial Leasing Group Limited:O 1,368,200 260,000 0.31 0.06 44,980 2013-11-07
145 0009 KEYNE LTD:O 411,740 48,000 0.04 0.00 44,640 2013-11-07
146 0431 Greater China Financial Holdings Limited:O 1,916,860 100,000 0.64 0.03 44,000 2013-11-07
147 1972 SWIRE PROPERTIES LIMITED:O 137,446 2,000 0.00 0.00 42,700 2013-11-07
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 8,000 0.00 0.00 41,040 2013-11-07
149 2198 China Sanjiang Fine Chemicals Company Limited:O 340,000 10,000 0.03 0.00 40,900 2013-11-07
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,140 1,000 0.02 0.00 40,650 2013-11-07
151 0595 AV CONCEPT HOLDINGS LIMITED:O 1,619,200 50,000 0.24 0.01 40,500 2013-11-07
152 0876 Kaisa Health Group Holdings Limited:O 70,000 60,000 0.02 0.02 40,200 2013-11-07
153 0802 China e-Wallet Payment Group Limited:O 41,065,244 100,000 4.92 0.01 39,500 2013-11-07
154 0697 Shoucheng Holdings Limited:O 10,274,000 100,000 0.11 0.00 38,500 2013-11-07
155 8192 Global Token Limited:O 492,800 240,000 0.04 0.02 37,920 2013-11-07
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,049,743 15,000 0.07 0.00 37,350 2013-11-07
157 3888 Kingsoft Corporation Limited:O 2,203,740 2,000 0.19 0.00 36,400 2013-11-07
158 0024 BURWILL HOLDINGS LIMITED:O 10,773,200 110,000 0.23 0.00 36,300 2013-11-07
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,780,000 120,000 0.10 0.00 36,000 2013-11-07
160 0393 Glorious Sun Enterprises Limited:O 20,000 20,000 0.00 0.00 35,600 2013-11-07
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 258,000 10,000 0.03 0.00 35,300 2013-11-07
162 3998 Bosideng International Holdings Limited:O 1,832,000 20,000 0.02 0.00 35,000 2013-11-07
163 2009 BBMG Corporation:H 263,000 6,500 0.02 0.00 34,970 2013-11-07
164 3368 Parkson Retail Group Limited:O 199,500 12,000 0.01 0.00 33,480 2013-11-07
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 361,000 16,000 0.03 0.00 33,440 2013-11-07
166 0106 Landsea Green Management Limited:O 3,608,280 40,000 0.18 0.00 31,200 2013-11-07
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,720,000 100,000 0.02 0.00 30,500 2013-11-07
168 0221 Easy One Financial Group Limited:O 6,920,000 272,000 0.09 0.00 29,920 2013-11-07
169 0886 Silver Base Group Holdings Limited:O 1,120,950 24,000 0.08 0.00 29,280 2013-11-07
170 0577 South Shore Holdings Limited:O 27,924 3,000 0.01 0.00 29,100 2013-11-07
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,198,000 6,000 0.02 0.00 28,200 2013-11-07
172 0931 China HK Power Smart Energy Group Limited:O 10,120,000 100,000 0.12 0.00 28,000 2013-11-07
173 0603 China Oil And Gas Group Limited:O 1,861,544 20,000 0.04 0.00 26,600 2013-11-07
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 974,000 22,000 0.06 0.00 26,180 2013-11-07
175 0718 Tai United Holdings Limited:O 2,696,093 40,000 0.30 0.00 25,200 2013-11-07
176 1798 China Datang Corporation Renewable Power Co., Limited:H 1,653,000 16,000 0.07 0.00 24,960 2013-11-07
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,169,000 1,000 0.01 0.00 24,650 2013-11-07
178 1371 China Ecotourism Group Limited:O 16,839,290 120,000 0.23 0.00 23,640 2013-11-07
179 0645 Ares Asia Limited:O 227,201 30,000 0.07 0.01 21,900 2013-11-07
180 0091 Golden Century International Holdings Group Limited:O 91,441,257 150,000 2.49 0.00 19,500 2013-11-07
181 0119 Poly Property Group Co., Limited:O 1,378,400 4,000 0.04 0.00 18,680 2013-11-07
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,146,346 1,000 0.01 0.00 18,040 2013-11-07
183 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,360,000 20,000 0.74 0.00 18,000 2013-11-07
184 0827 Ko Yo Chemical (Group) Limited:O 4,700,000 180,000 0.07 0.00 17,280 2013-11-07
185 0531 Samson Holding Ltd.:O 17,000 15,000 0.00 0.00 16,200 2013-11-07
186 0513 CONTINENTAL HOLDINGS LIMITED:O 572,000 150,000 0.01 0.00 15,900 2013-11-07
187 0076 Elate Holdings Limited:O 12,508,448 200,000 0.15 0.00 13,400 2013-11-07
188 0914 Anhui Conch Cement Company Limited:H 277,500 500 0.02 0.00 13,125 2013-11-07
189 2282 MGM China Holdings Limited:O 208,400 400 0.01 0.00 10,820 2013-11-07
190 0989 Hua Yin International Holdings Limited:O 3,772,429 30,000 0.13 0.00 9,750 2013-11-07
191 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,454,000 30,000 0.17 0.00 9,600 2013-11-07
192 2898 Longrun Tea Group Company Limited:O 1,520,000 30,000 0.10 0.00 9,450 2013-11-07
193 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,088,000 4,000 0.12 0.00 8,840 2013-11-07
194 1963 Bank of Chongqing Co., Ltd.:H 66,500 1,000 0.01 0.00 5,970 2013-11-07
195 1224 C C Land Holdings Limited:O 1,067,536 2,000 0.04 0.00 4,100 2013-11-07
196 1094 Cherish Sunshine International Limited:O 24,736,000 8,000 0.22 0.00 3,240 2013-11-07
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,129,580 400 0.08 0.00 2,844 2013-11-07
198 8078 China Creative Digital Entertainment Limited:O 34,513,584 -15,000 0.62 -0.00 -435 2013-11-07
199 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 174,000 -1,000 0.02 -0.00 -1,560 2013-11-07
200 1777 Fantasia Holdings Group Co., Limited:O 5,925,000 -1,500 0.11 -0.00 -2,160 2013-11-07
201 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,404,000 -2,000 0.34 -0.00 -3,620 2013-11-07
202 1227 National Investments Fund Limited:O 270,125 -10,000 0.08 -0.00 -3,650 2013-11-07
203 0727 Crown International Corporation Limited:O 364,510,000 -20,000 23.83 -0.00 -4,460 2013-11-07
204 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 223,620,896 -54,000 5.77 -0.00 -4,698 2013-11-07
205 0736 China Properties Investment Holdings Limited:O 5,175,721 -30,000 0.88 -0.01 -7,440 2013-11-07
206 6881 China Galaxy Securities Co., Ltd.:H 225,000 -1,500 0.01 -0.00 -7,935 2013-11-07
207 0569 China Automation Group Limited:O 965,000 -5,000 0.09 -0.00 -8,800 2013-11-07
208 1768 Bracell Limited (BM):O 346,500 -6,000 0.01 -0.00 -10,140 2013-11-07
209 1280 China Qidian Guofeng Holdings Limited:O 542,000 -40,000 0.05 -0.00 -10,800 2013-11-07
210 6888 Freetech Road Recycling Technology (Holdings) Limited:O 269,000 -4,000 0.02 -0.00 -12,640 2013-11-07
211 0390 CHINA RAILWAY GROUP LIMITED:H 3,156,000 -3,000 0.08 -0.00 -13,170 2013-11-07
212 2789 Yuanda China Holdings Limited:O 538,000 -20,000 0.01 -0.00 -13,600 2013-11-07
213 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 572,000 -60,000 0.06 -0.01 -15,000 2013-11-07
214 0690 Uni-Bio Science Group Limited:O 9,633,496 -80,000 0.21 -0.00 -16,480 2013-11-07
215 8045 Jiangsu NandaSoft Technology Company Limited:H 690,000 -48,000 0.16 -0.01 -17,040 2013-11-07
216 0061 Green Leader Holdings Group Limited:O 4,849,200 -100,000 0.17 -0.00 -17,500 2013-11-07
217 0632 CHK Oil Limited (BM):O 22,209,064 -70,000 0.69 -0.00 -18,200 2013-11-07
218 3300 CHINA GLASS HOLDINGS LIMITED:O 1,724,000 -20,000 0.11 -0.00 -19,400 2013-11-07
219 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,220,000 -40,000 0.20 -0.01 -20,000 2013-11-07
220 0111 Cinda International Holdings Limited:O 50,000 -20,000 0.01 -0.00 -21,600 2013-11-07
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 -2,000 0.00 -0.00 -22,000 2013-11-07
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,130,448 -40,000 0.03 -0.00 -23,600 2013-11-07
223 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 501,572 -50,000 0.19 -0.02 -24,500 2013-11-07
224 0659 CTF Services Limited (BM):O 17,409 -2,000 0.00 -0.00 -24,600 2013-11-07
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 916,000 -2,000 0.01 -0.00 -25,960 2013-11-07
226 8218 Echo International Holdings Group Limited:O 248,000 -32,000 0.12 -0.02 -26,240 2013-11-07
227 0747 Shenyang Public Utility Holdings Company Limited:H 1,806,000 -40,000 0.43 -0.01 -26,400 2013-11-07
228 8163 NOIZ Group Limited:O 4,791,500 -130,000 1.41 -0.04 -26,780 2013-11-07
229 0503 Lansen Pharmaceutical Holdings Limited:O 257,000 -10,000 0.06 -0.00 -27,000 2013-11-07
230 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 119,026 -8,000 0.01 -0.00 -28,000 2013-11-07
231 1818 Zhaojin Mining Industry Company Limited:H 452,500 -5,000 0.05 -0.00 -29,400 2013-11-07
232 3818 China Dongxiang (Group) Co., Ltd.:O 2,348,000 -25,000 0.04 -0.00 -30,250 2013-11-07
233 0850 Long Well International Holdings Limited:O 18,632,000 -200,000 0.40 -0.00 -31,000 2013-11-07
234 0182 Concord New Energy Group Limited:O 10,392,800 -100,000 0.14 -0.00 -31,500 2013-11-07
235 3339 Lonking Holdings Limited:O 2,650,000 -20,000 0.06 -0.00 -31,600 2013-11-07
236 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,798,000 -80,000 0.16 -0.01 -32,000 2013-11-07
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,056,500 -30,000 0.04 -0.00 -32,700 2013-11-07
238 8156 Sinopharm Tech Holdings Limited:O 504,000 -20,000 0.07 -0.00 -34,000 2013-11-07
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 439,038 -12,000 0.11 -0.00 -34,560 2013-11-07
240 1838 China Properties Group Limited:O 8,378,000 -18,000 0.46 -0.00 -35,820 2013-11-07
241 0841 Asia Cassava Resources Holdings Limited:O 458,000 -50,000 0.11 -0.01 -36,500 2013-11-07
242 1049 Celestial Asia Securities Holdings Limited:O 73,529,738 -84,000 13.27 -0.02 -37,380 2013-11-07
243 2178 Petro-king Oilfield Services Limited:O 72,000 -9,000 0.01 -0.00 -37,440 2013-11-07
244 0552 China Communications Services Corporation Limited:H 321,279 -8,000 0.01 -0.00 -37,920 2013-11-07
245 0895 Dongjiang Environmental Company Limited:H 32,400 -1,800 0.06 -0.00 -39,600 2013-11-07
246 0226 LIPPO LIMITED (HK):O 841,370 -10,000 0.17 -0.00 -39,800 2013-11-07
247 1130 China Environmental Resources Group Limited:O 106,270 -100,000 0.06 -0.05 -40,000 2013-11-07
248 2038 FIH Mobile Limited:O 281,000 -10,000 0.00 -0.00 -41,300 2013-11-07
249 0869 Playmates Toys Limited:O 235,622 -12,000 0.02 -0.00 -42,360 2013-11-07
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 970,000 -24,000 0.04 -0.00 -43,200 2013-11-07
251 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,275,400 -100,000 0.03 -0.00 -44,000 2013-11-07
252 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 317,800 -10,000 0.03 -0.00 -44,500 2013-11-07
253 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 66,650 -100,000 0.02 -0.03 -45,000 2013-11-07
254 0521 CWT International Limited:O 7,638,755 -100,000 0.28 -0.00 -46,000 2013-11-07
255 1361 361 Degrees International Limited:O 164,000 -20,000 0.01 -0.00 -46,600 2013-11-07
256 0672 Zhong An Group Limited:O 12,519,800 -30,000 0.53 -0.00 -46,800 2013-11-07
257 0070 Rich Goldman Holdings Limited:O 5,249,000 -150,000 0.11 -0.00 -48,000 2013-11-07
258 1686 SUNEVISION HOLDINGS LTD.:O 1,426,380 -21,000 0.06 -0.00 -48,090 2013-11-07
259 2233 WEST CHINA CEMENT LIMITED:O 1,562,000 -42,000 0.03 -0.00 -48,300 2013-11-07
260 1388 Embry Holdings Limited:O 465,000 -10,000 0.11 -0.00 -50,000 2013-11-07
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,052,000 -14,000 0.03 -0.00 -50,120 2013-11-07
262 0880 SJM Holdings Limited:O 323,000 -2,000 0.01 -0.00 -51,300 2013-11-07
263 1290 China Huirong Financial Holdings Limited:O 2,606,000 -24,000 0.25 -0.00 -51,600 2013-11-07
264 0853 MicroPort Scientific Corporation:O 68,000 -10,000 0.00 -0.00 -51,900 2013-11-07
265 1898 China Coal Energy Company Limited:H 2,106,000 -11,000 0.05 -0.00 -52,250 2013-11-07
266 2078 PanAsialum Holdings Company Limited:O 1,958,000 -31,000 0.16 -0.00 -52,700 2013-11-07
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 402,000 -20,000 0.01 -0.00 -53,800 2013-11-07
268 2288 Rykadan Capital Limited:O 357,000 -40,000 0.07 -0.01 -56,400 2013-11-07
269 2866 COSCO SHIPPING Development Co., Ltd.:H 7,077,800 -30,000 0.19 -0.00 -59,400 2013-11-07
270 0167 IDT INTERNATIONAL LIMITED:O 3,291,651 -300,000 0.13 -0.01 -59,400 2013-11-07
271 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 168,000 -40,000 0.04 -0.01 -60,400 2013-11-07
272 1190 BOLINA HOLDING CO., LTD.:O 14,000 -20,000 0.00 -0.00 -63,400 2013-11-07
273 8270 China CBM Group Company Limited:O 113,418,718 -180,000 2.08 -0.00 -64,800 2013-11-07
274 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,052,000 -60,000 0.25 -0.00 -66,600 2013-11-07
275 2112 Grace Life-tech Holdings Limited:O 172,000 -48,000 0.01 -0.00 -69,120 2013-11-07
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,352,470 -76,000 0.43 -0.00 -69,160 2013-11-07
277 0726 DIT Group Limited:O 2,639,200 -100,000 0.75 -0.03 -71,000 2013-11-07
278 1101 China Huarong Energy Company Limited:O 5,997,000 -80,000 0.09 -0.00 -73,600 2013-11-07
279 1297 Sinosoft Technology Group Limited:O 1,678,000 -40,000 0.16 -0.00 -74,400 2013-11-07
280 0404 Hsin Chong Group Holdings Limited:O 2,228,000 -72,000 0.08 -0.00 -75,600 2013-11-07
281 1387 China Dili Group:O 35,448,000 -192,000 0.17 -0.00 -80,640 2013-11-07
282 1788 Guotai Junan International Holdings Limited:O 599,000 -25,000 0.03 -0.00 -81,000 2013-11-07
283 1368 Xtep International Holdings Limited:O 204,500 -20,000 0.01 -0.00 -81,000 2013-11-07
284 0211 STYLAND HOLDINGS LIMITED:O 4,994,230 -500,000 0.14 -0.01 -82,500 2013-11-07
285 1988 China Minsheng Banking Corp., Ltd.:H 5,351,700 -10,000 0.09 -0.00 -85,900 2013-11-07
286 0908 Zhuhai Holdings Investment Group Limited:O 1,334,000 -60,000 0.10 -0.00 -87,000 2013-11-07
287 2280 HC Group Inc.:O 18,000 -10,000 0.00 -0.00 -88,100 2013-11-07
288 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,431,631 -700,000 0.19 -0.01 -91,000 * 2013-11-07
289 1182 Success Dragon International Holdings Limited:O 1,373,080 -228,000 0.13 -0.02 -92,340 2013-11-07
290 1900 China ITS (Holdings) Co., Ltd.:O 351,000 -50,000 0.02 -0.00 -99,000 2013-11-07
291 0332 Yuan Heng Gas Holdings Limited:O 609,800 -96,000 0.06 -0.01 -101,760 2013-11-07
292 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,133,430 -80,000 0.41 -0.03 -102,400 2013-11-07
293 0799 IGG Inc:O 562,000 -30,000 0.04 -0.00 -103,200 2013-11-07
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,625,339 -5,000 0.05 -0.00 -103,500 2013-11-07
295 1316 Nexteer Automotive Group Limited:O 0 -30,000 0.00 -0.00 -103,800 2013-11-07
296 3989 Capital Environment Holdings Limited:O 2,176,000 -180,000 0.05 -0.00 -108,000 2013-11-07
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 -8,000 0.00 -0.00 -110,400 2013-11-07
298 0489 DongFeng Motor Group Company Limited (CN):H 248,000 -10,000 0.01 -0.00 -113,400 2013-11-07
299 6030 CITIC Securities Company Limited:H 309,000 -7,000 0.03 -0.00 -113,820 2013-11-07
300 0405 Yuexiu Real Estate Investment Trust:Unit 762,610 -30,000 0.03 -0.00 -116,400 2013-11-07
301 1363 CT Environmental Group Limited:O 2,678,000 -50,000 0.19 -0.00 -117,500 2013-11-07
302 1088 China Shenhua Energy Company Limited:H 413,000 -5,000 0.01 -0.00 -120,000 2013-11-07
303 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 27,000 -13,000 0.00 -0.00 -129,090 2013-11-07
304 3333 China Evergrande Group:O 4,131,000 -41,000 0.03 -0.00 -131,610 2013-11-07
305 0990 Deep Source Holdings Limited:O 60,978,000 -370,000 1.67 -0.01 -133,200 2013-11-07
306 1185 China Energine International (Holdings) Limited:O 2,366,348 -200,000 0.06 -0.01 -134,000 2013-11-07
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,500 -3,000 0.03 -0.00 -135,150 2013-11-07
308 1813 KWG Group Holdings Limited:O 680,500 -28,500 0.02 -0.00 -137,370 2013-11-07
309 0506 China Foods Limited:O 650,000 -40,000 0.02 -0.00 -138,000 2013-11-07
310 0384 CHINA GAS HOLDINGS LIMITED:O 666,000 -16,000 0.01 -0.00 -140,320 2013-11-07
311 8198 Crypto Flow Technology Limited:O 5,788,000 -140,000 0.24 -0.01 -142,800 2013-11-07
312 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 606,000 -106,000 0.05 -0.01 -143,100 2013-11-07
313 0190 HKC (HOLDINGS) LIMITED:O 22,657,788 -520,000 0.20 -0.00 -145,600 2013-11-07
314 1037 Maxnerva Technology Services Limited:O 205,000 -250,000 0.05 -0.06 -147,500 2013-11-07
315 0097 HENDERSON INVESTMENT LIMITED:O 2,147,000 -253,000 0.07 -0.01 -151,800 2013-11-07
316 1072 Dongfang Electric Corporation Limited:H 227,800 -12,000 0.07 -0.00 -154,320 2013-11-07
317 8266 Zhuoxin International Holdings Limited:O 32,472,000 -752,000 1.79 -0.04 -154,912 2013-11-07
318 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 504,000 -30,000 0.05 -0.00 -155,400 2013-11-07
319 2357 AviChina Industry & Technology Company Limited:H 1,396,000 -44,000 0.06 -0.00 -160,600 2013-11-07
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 886,000 -20,000 0.02 -0.00 -161,200 2013-11-07
321 1812 Shandong Chenming Paper Holdings Limited:H 270,500 -50,000 0.07 -0.01 -166,000 2013-11-07
322 0606 China Agri-Industries Holdings Limited:O 993,553 -46,000 0.02 -0.00 -169,280 2013-11-07
323 8020 Unitas Holdings Limited:O 43,320,000 -250,000 1.95 -0.01 -190,000 2013-11-07
324 3933 United Laboratories International Holdings Limited (The):O 1,056,517 -60,000 0.06 -0.00 -192,000 2013-11-07
325 3337 Anton Oilfield Services Group:O 954,000 -42,000 0.04 -0.00 -192,360 2013-11-07
326 0196 Honghua Group Limited:O 2,686,000 -79,000 0.08 -0.00 -192,760 2013-11-07
327 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 190,000 -540,000 0.01 -0.04 -194,400 2013-11-07
328 1133 Harbin Electric Company Limited:H 712,000 -40,000 0.11 -0.01 -201,200 2013-11-07
329 0194 LIU CHONG HING INVESTMENT LIMITED:O 212,000 -12,000 0.06 -0.00 -201,600 2013-11-07
330 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -3,500 0.00 -0.00 -218,575 2013-11-07
331 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,643,000 -100,000 0.05 -0.00 -226,000 2013-11-07
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,410,361 -46,000 0.02 -0.00 -233,680 2013-11-07
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,000 -18,200 0.01 -0.00 -240,240 2013-11-07
334 0655 HONGKONG CHINESE LIMITED:O 2,253,340 -140,000 0.11 -0.01 -242,200 2013-11-07
335 0916 China Longyuan Power Group Corporation Limited:H 747,000 -27,000 0.02 -0.00 -245,970 2013-11-07
336 1313 China Resources Building Materials Technology Holdings Limited:O 3,403,960 -48,000 0.05 -0.00 -251,520 2013-11-07
337 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,581,834 -1,060,000 0.05 -0.04 -270,300 2013-11-07
338 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 357,000 -320,000 0.07 -0.07 -275,200 2013-11-07
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,560,800 -120,000 0.06 -0.00 -288,000 2013-11-07
340 0371 Beijing Enterprises Water Group Limited:O 534,350 -80,000 0.01 -0.00 -292,000 2013-11-07
341 0884 CIFI Holdings (Group) Co. Ltd.:O 888,000 -184,000 0.01 -0.00 -301,760 2013-11-07
342 0418 FOUNDER HOLDINGS LIMITED:O 2,434,000 -680,000 0.22 -0.06 -306,000 2013-11-07
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,946,000 -160,000 0.17 -0.01 -324,800 2013-11-07
344 1766 CRRC Corporation Limited:H 1,055,000 -50,000 0.05 -0.00 -328,500 2013-11-07
345 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,446,000 -176,000 0.43 -0.02 -360,800 2013-11-07
346 8109 Kirin Group Holdings Limited:O 185,600 -1,020,000 0.01 -0.05 -382,500 2013-11-07
347 2777 Guangzhou R&F Properties Co., Ltd.:H 904,400 -30,000 0.09 -0.00 -388,800 2013-11-07
348 0479 CIL HOLDINGS LIMITED:O 887,252 -2,320,000 0.07 -0.18 -389,760 2013-11-07
349 0565 Art Group Holdings Limited (KY):O 160,000 -830,000 0.02 -0.08 -423,300 2013-11-07
350 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 388,067 -36,000 0.01 -0.00 -462,240 2013-11-07
351 1165 Shunfeng International Clean Energy Limited:O 1,536,000 -74,000 0.08 -0.00 -475,820 2013-11-07
352 1176 Zhuguang Holdings Group Company Limited:O 33,182,000 -200,000 0.91 -0.01 -478,000 2013-11-07
353 0751 Skyworth Group Limited:O 1,439,218 -130,000 0.05 -0.00 -499,200 2013-11-07
354 1180 Paradise Entertainment Limited (BM):O 282,430 -184,000 0.03 -0.02 -563,040 2013-11-07
355 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,718,900 -170,000 0.11 -0.01 -640,900 2013-11-07
356 1070 TCL Electronics Holdings Limited:O 348,938 -186,000 0.03 -0.01 -641,700 2013-11-07
357 2128 China Lesso Group Holdings Limited:O 2,002,000 -200,000 0.07 -0.01 -964,000 2013-11-07
358 8212 Celebrate International Holdings Limited:O 57,900 -1,088,000 0.01 -0.14 -1,000,960 2013-11-07
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 573,330 -18,500 0.02 -0.00 -1,127,575 2013-11-07
360 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 623,000 -494,000 0.01 -0.01 -1,284,400 2013-11-07
361 0005 HSBC HOLDINGS PLC:O 2,442,373 -18,462 0.01 -0.00 -1,584,963 2013-11-07
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,045,250 -260,000 0.03 -0.01 -1,942,200 2013-11-07
363 3303 Jutal Offshore Oil Services Limited:O 4,254,000 -1,444,000 0.58 -0.20 -2,151,560 2013-11-07
364 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,913,350 -750,000 0.04 -0.01 -2,910,000 2013-11-07
365 0917 NEW WORLD CHINA LAND LIMITED:O 4,396,400 -684,000 0.05 -0.01 -2,954,880 2013-11-07
366 1339 People's Insurance Company (Group) of China Limited (The):H 4,881,000 -1,503,000 0.06 -0.02 -5,440,860 2013-11-07

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