CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2013-07-18 to 2013-07-19

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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 8017 Long Success International (Holdings) Limited:O 206,316,074 200,000,000 19.45 18.86 166,000,000 2013-07-19
2 3323 China National Building Material Company Limited:H 3,922,000 1,062,000 0.14 0.04 7,242,840 2013-07-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,493,350 925,000 0.08 0.01 2,941,500 2013-07-19
4 0700 TENCENT HOLDINGS LIMITED:O 88,300 7,200 0.00 0.00 2,403,360 2013-07-19
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,380,059 167,000 0.04 0.00 2,181,020 2013-07-19
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,944,000 308,000 0.02 0.00 1,718,640 2013-07-19
7 1109 CHINA RESOURCES LAND LIMITED:O 1,204,000 74,000 0.02 0.00 1,459,280 2013-07-19
8 3337 Anton Oilfield Services Group:O 1,588,000 292,000 0.07 0.01 1,287,720 2013-07-19
9 0106 Landsea Green Management Limited:O 4,416,280 1,124,000 0.22 0.06 1,202,680 2013-07-19
10 0941 China Mobile Limited (HK):O 656,500 13,500 0.00 0.00 1,102,950 2013-07-19
11 2331 LI NING COMPANY LIMITED:O 446,886 235,500 0.03 0.02 1,022,070 2013-07-19
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 120,000 0.01 0.01 933,600 2013-07-19
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,500 22,500 0.03 0.00 774,000 2013-07-19
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 100,000 0.00 0.00 563,000 2013-07-19
15 0291 China Resources Beer (Holdings) Company Limited:O 241,000 22,000 0.01 0.00 510,400 2013-07-19
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,000 30,000 0.01 0.00 505,800 2013-07-19
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 14,000 0.00 0.00 431,900 2013-07-19
18 2888 STANDARD CHARTERED PLC:O 55,887 2,400 0.00 0.00 430,560 2013-07-19
19 2038 FIH Mobile Limited:O 447,000 109,000 0.01 0.00 429,460 2013-07-19
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,054,817 70,000 0.01 0.00 384,300 2013-07-19
21 0931 China HK Power Smart Energy Group Limited:O 8,050,000 800,000 0.09 0.01 372,000 2013-07-19
22 3983 China BlueChemical Ltd.:H 408,000 96,000 0.02 0.01 371,520 2013-07-19
23 0169 Wanda Hotel Development Company Limited:O 620,000 98,000 0.02 0.00 369,460 2013-07-19
24 0998 China CITIC Bank Corporation Limited:H 3,338,374 100,000 0.02 0.00 362,000 2013-07-19
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,244,677 432,000 0.56 0.01 354,240 2013-07-19
26 2238 Guangzhou Automobile Group Co., Ltd.:H 816,970 48,000 0.04 0.00 352,320 2013-07-19
27 0066 MTR CORPORATION LIMITED:O 1,190,872 12,000 0.02 0.00 346,200 2013-07-19
28 1313 China Resources Building Materials Technology Holdings Limited:O 5,030,000 80,000 0.08 0.00 328,800 2013-07-19
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 395,200 27,000 0.02 0.00 309,960 2013-07-19
30 0371 Beijing Enterprises Water Group Limited:O 799,350 100,000 0.01 0.00 306,000 2013-07-19
31 1128 Wynn Macau, Limited:O 58,000 14,000 0.00 0.00 294,000 2013-07-19
32 0086 SUN HUNG KAI & CO. LIMITED:O 1,123,655 69,000 0.05 0.00 289,110 2013-07-19
33 1060 Damai Entertainment Holdings Limited (BM):O 2,911,914 580,000 0.04 0.01 281,300 2013-07-19
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 907,979 22,700 0.05 0.00 272,854 2013-07-19
35 0800 A8 New Media Group Limited:O 6,224,000 462,000 0.44 0.03 244,860 2013-07-19
36 0813 Shimao Group Holdings Limited:O 213,000 15,000 0.01 0.00 234,900 2013-07-19
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,258,000 70,000 0.04 0.00 233,800 2013-07-19
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 4,000 0.00 0.00 229,800 2013-07-19
39 0267 CITIC Limited (HK):O 1,057,000 26,000 0.03 0.00 225,420 2013-07-19
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,500 6,500 0.01 0.00 220,025 2013-07-19
41 2356 DAH SING BANKING GROUP LIMITED:O 489,979 24,000 0.04 0.00 217,680 2013-07-19
42 0691 China Shanshui Cement Group Limited:O 808,000 70,000 0.03 0.00 216,300 2013-07-19
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,666,000 70,000 0.03 0.00 215,600 2013-07-19
44 0008 PCCW LIMITED:O 3,615,944 56,000 0.05 0.00 203,280 2013-07-19
45 0123 Yuexiu Property Company Limited:O 5,153,600 106,000 0.06 0.00 201,400 2013-07-19
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,640 4,000 0.01 0.00 186,600 2013-07-19
47 0418 FOUNDER HOLDINGS LIMITED:O 3,434,000 400,000 0.30 0.04 176,000 2013-07-19
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 193,500 37,500 0.05 0.01 172,500 2013-07-19
49 0715 China Oceanwide Holdings Limited:O 2,454,000 290,000 0.03 0.00 171,100 2013-07-19
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,500,696 290,000 0.06 0.00 171,100 2013-07-19
51 0603 China Oil And Gas Group Limited:O 2,387,180 120,000 0.05 0.00 169,200 2013-07-19
52 0521 CWT International Limited:O 7,480,755 298,000 0.28 0.01 160,920 2013-07-19
53 0102 Summit Ascent Holdings Limited:O 395,600 38,000 0.06 0.01 159,980 2013-07-19
54 1918 Sunac China Holdings Limited:O 250,000 30,000 0.01 0.00 153,000 2013-07-19
55 0358 Jiangxi Copper Company Limited:H 1,069,000 12,000 0.08 0.00 152,400 2013-07-19
56 2369 Coolpad Group Limited:O 1,140,000 64,000 0.05 0.00 152,320 2013-07-19
57 0819 Tianneng Power International Limited:O 814,000 42,000 0.07 0.00 151,620 2013-07-19
58 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 364,000 52,000 0.04 0.01 150,280 2013-07-19
59 0618 Peking University Resources (Holdings) Company Limited:O 330,000 140,000 0.02 0.01 145,600 2013-07-19
60 2382 Sunny Optical Technology (Group) Company Limited:O 184,000 20,000 0.02 0.00 144,000 2013-07-19
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 455,000 7,500 0.02 0.00 143,550 2013-07-19
62 6030 CITIC Securities Company Limited:H 310,000 10,000 0.03 0.00 138,200 2013-07-19
63 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 500,000 0.03 0.01 132,500 2013-07-19
64 0751 Skyworth Group Limited:O 1,212,705 34,000 0.04 0.00 127,160 2013-07-19
65 3333 China Evergrande Group:O 5,072,000 40,000 0.03 0.00 124,400 2013-07-19
66 1133 Harbin Electric Company Limited:H 652,000 24,000 0.10 0.00 115,440 2013-07-19
67 2039 China International Marine Containers (Group) Co., Ltd.:H 211,500 9,000 0.01 0.00 107,820 2013-07-19
68 1094 Cherish Sunshine International Limited:O 20,552,000 200,000 0.18 0.00 104,000 2013-07-19
69 3988 BANK OF CHINA LIMITED:H 29,504,630 33,000 0.04 0.00 103,620 2013-07-19
70 0887 Emperor Watch & Jewellery Limited:O 3,010,000 170,000 0.04 0.00 100,300 2013-07-19
71 1251 SPT Energy Group Inc.:O 40,000 22,000 0.00 0.00 99,220 2013-07-19
72 8041 IntelliMark AI International Limited:O 894,812,786 1,520,000 18.14 0.03 98,800 2013-07-19
73 3800 GCL Technology Holdings Limited (KY):O 7,318,000 50,000 0.05 0.00 98,000 2013-07-19
74 0002 CLP HOLDINGS LIMITED:O 1,178,155 1,500 0.05 0.00 95,400 2013-07-19
75 0196 Honghua Group Limited:O 815,000 40,000 0.03 0.00 89,200 2013-07-19
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 366,000 84,000 0.05 0.01 88,200 2013-07-19
77 1111 Chong Hing Bank Limited:O 89,800 4,000 0.02 0.00 84,200 2013-07-19
78 2222 NVC International Holdings Limited:O 720,000 40,000 0.02 0.00 83,200 2013-07-19
79 3899 CIMC Enric Holdings Limited:O 36,000 8,000 0.00 0.00 80,800 2013-07-19
80 1928 Sands China Ltd.:O 676,400 2,000 0.01 0.00 80,800 2013-07-19
81 2878 Solomon Systech (International) Limited:O 4,886,000 200,000 0.20 0.01 78,000 2013-07-19
82 1193 China Resources Gas Group Limited:O 34,600 4,000 0.00 0.00 76,720 2013-07-19
83 0384 CHINA GAS HOLDINGS LIMITED:O 828,000 8,000 0.02 0.00 73,120 2013-07-19
84 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,646,230 110,000 0.96 0.04 70,400 2013-07-19
85 1913 PRADA S.P.A.:O 5,300 1,000 0.00 0.00 69,750 2013-07-19
86 0672 Zhong An Group Limited:O 12,764,400 40,000 0.54 0.00 68,800 2013-07-19
87 1070 TCL Electronics Holdings Limited:O 208,238 16,000 0.02 0.00 66,880 2013-07-19
88 8078 China Creative Digital Entertainment Limited:O 3,625,764 330,000 0.39 0.04 64,680 2013-07-19
89 1255 TATA Health International Holdings Limited (KY):O 40,000 28,000 0.02 0.01 63,840 2013-07-19
90 0622 Oshidori International Holdings Limited:O 8,413,232 300,000 0.12 0.00 63,300 2013-07-19
91 0285 BYD Electronic (International) Company Limited:O 150,500 15,000 0.01 0.00 63,150 2013-07-19
92 1468 Kingkey Financial International (Holdings) Limited:O 440,000 200,000 0.03 0.01 62,000 2013-07-19
93 3918 NagaCorp Ltd.:O 118,079 10,000 0.01 0.00 61,300 2013-07-19
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 308,000 20,000 0.02 0.00 56,200 2013-07-19
95 1175 Fresh Express Delivery Holdings Group Co., Limited:O 814,122 20,000 0.24 0.01 55,600 2013-07-19
96 0604 SHENZHEN INVESTMENT LIMITED:O 4,524,801 20,000 0.09 0.00 54,600 2013-07-19
97 0297 Sinofert Holdings Limited:O 2,366,000 40,000 0.03 0.00 53,600 2013-07-19
98 1300 Trigiant Group Limited:O 116,000 20,000 0.01 0.00 52,200 2013-07-19
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 790,000 4,000 0.01 0.00 51,760 2013-07-19
100 1053 Chongqing Iron & Steel Company Limited:H 1,032,400 50,000 0.19 0.01 51,500 2013-07-19
101 1068 China Yurun Food Group Limited:O 713,000 10,000 0.04 0.00 49,300 2013-07-19
102 2338 WEICHAI POWER CO., LTD.:H 200,480 2,000 0.04 0.00 47,100 2013-07-19
103 1211 BYD COMPANY LIMITED:H 450,000 1,500 0.06 0.00 46,650 2013-07-19
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 474,000 10,000 0.04 0.00 45,800 2013-07-19
105 2678 Texhong International Group Limited:O 392,000 4,000 0.04 0.00 45,440 2013-07-19
106 0272 SHUI ON LAND LIMITED:O 2,736,449 20,000 0.03 0.00 44,800 2013-07-19
107 0569 China Automation Group Limited:O 240,000 30,000 0.02 0.00 43,200 2013-07-19
108 0182 Concord New Energy Group Limited:O 10,902,800 150,000 0.15 0.00 42,750 2013-07-19
109 0033 International Genius Company:O 2,030,000 320,000 0.12 0.02 42,240 2013-07-19
110 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 6,000 0.02 0.00 39,180 2013-07-19
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,264,000 42,000 0.21 0.00 38,220 2013-07-19
112 1101 China Huarong Energy Company Limited:O 6,426,500 50,000 0.09 0.00 37,500 2013-07-19
113 1072 Dongfang Electric Corporation Limited:H 326,200 3,000 0.10 0.00 32,040 2013-07-19
114 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 100,000 0.02 0.02 31,500 2013-07-19
115 0747 Shenyang Public Utility Holdings Company Limited:H 2,554,000 48,000 0.61 0.01 31,200 2013-07-19
116 1818 Zhaojin Mining Industry Company Limited:H 474,500 6,000 0.05 0.00 29,220 2013-07-19
117 8128 CHYY DEVELOPMENT GROUP LIMITED:O 23,208,945 64,000 0.80 0.00 28,800 2013-07-19
118 0992 LENOVO GROUP LIMITED:O 1,278,000 4,000 0.01 0.00 28,040 2013-07-19
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,121,050 80,000 0.40 0.00 26,400 2013-07-19
120 0566 Hanergy Thin Film Power Group Limited:O 335,240,000 40,000 1.54 0.00 24,400 2013-07-19
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 720,000 8,000 0.21 0.00 22,400 2013-07-19
122 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,360,000 20,000 0.36 0.00 21,200 2013-07-19
123 1270 Langham Hospitality Investments Limited:O 456,500 5,000 0.02 0.00 20,000 2013-07-19
124 0280 KING FOOK HOLDINGS LIMITED:O 423,000 30,000 0.06 0.00 19,800 2013-07-19
125 0198 SMI Holdings Group Limited:O 7,492,144 120,000 0.09 0.00 19,800 2013-07-19
126 3368 Parkson Retail Group Limited:O 152,500 6,000 0.01 0.00 18,900 2013-07-19
127 0857 PETROCHINA COMPANY LIMITED:H 4,183,000 2,000 0.02 0.00 18,480 2013-07-19
128 1165 Shunfeng International Clean Energy Limited:O 12,000 10,000 0.00 0.00 18,000 2013-07-19
129 0047 Hop Hing Group Holdings Limited:O 760,000 48,000 0.01 0.00 16,800 2013-07-19
130 6898 China Aluminum Cans Holdings Limited:O 48,000 14,000 0.01 0.00 16,520 2013-07-19
131 0801 Golden Meditech Holdings Limited:O 748,935 16,000 0.03 0.00 14,720 2013-07-19
132 0883 CNOOC LIMITED:O 1,501,000 1,000 0.00 0.00 13,860 2013-07-19
133 1139 VICTORY GROUP LIMITED:O 54,433 48,000 0.01 0.01 12,720 2013-07-19
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,656,000 24,000 0.07 0.00 9,480 2013-07-19
135 1768 Bracell Limited (BM):O 1,438,000 5,500 0.04 0.00 6,655 2013-07-19
136 0211 STYLAND HOLDINGS LIMITED:O 3,257,214 50,000 0.09 0.00 6,400 2013-07-19
137 0884 CIFI Holdings (Group) Co. Ltd.:O 1,132,000 4,000 0.02 0.00 5,280 2013-07-19
138 1049 Celestial Asia Securities Holdings Limited:O 75,536,558 12,000 13.63 0.00 4,020 2013-07-19
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 714,000 2,000 0.01 0.00 3,640 2013-07-19
140 1137 Hong Kong Technology Venture Company Limited:O 221,000 1,000 0.03 0.00 2,340 2013-07-19
141 8046 Heng Xin China Holdings Limited:O 123,917,068 -2,800 3.86 -0.00 -454 2013-07-19
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 429,200 -400 0.09 -0.00 -1,732 2013-07-19
143 0613 Planetree International Development Limited:O 13,564,000 -50,000 0.15 -0.00 -2,300 2013-07-19
144 8100 Famous Tech International Holdings Limited:O 697,148 -20,000 0.03 -0.00 -2,340 2013-07-19
145 1893 China National Materials Company Limited:H 3,838,000 -2,000 0.33 -0.00 -3,180 2013-07-19
146 0242 SHUN TAK HOLDINGS LIMITED:O 1,875,840 -2,000 0.06 -0.00 -6,980 2013-07-19
147 1171 Yankuang Energy Group Company Limited:H 1,777,000 -2,000 0.09 -0.00 -11,240 2013-07-19
148 3339 Lonking Holdings Limited:O 2,951,000 -8,000 0.07 -0.00 -12,240 2013-07-19
149 3777 China Fiber Optic Network System Group Ltd.:O 1,054,000 -12,000 0.09 -0.00 -13,080 2013-07-19
150 0365 Sino ICT Holdings Limited:O 298,000 -36,000 0.06 -0.01 -13,320 2013-07-19
151 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,444,440 -30,000 0.24 -0.01 -13,350 2013-07-19
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,476,000 -4,000 0.09 -0.00 -13,840 2013-07-19
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 711,000 -3,000 0.01 -0.00 -16,590 2013-07-19
154 1055 China Southern Airlines Company Limited:H 638,000 -6,000 0.02 -0.00 -17,400 2013-07-19
155 0038 FIRST TRACTOR COMPANY LIMITED:H 7,326,000 -4,000 1.82 -0.00 -17,800 2013-07-19
156 0190 HKC (HOLDINGS) LIMITED:O 13,214,003 -81,000 0.12 -0.00 -19,683 2013-07-19
157 0915 Daohe Global Group Limited:O 418,000 -40,000 0.06 -0.01 -19,800 2013-07-19
158 2727 Shanghai Electric Group Company Limited:H 3,086,000 -8,000 0.10 -0.00 -20,720 2013-07-19
159 1733 E-Commodities Holdings Limited:O 1,918,000 -50,000 0.05 -0.00 -23,000 2013-07-19
160 1088 China Shenhua Energy Company Limited:H 407,000 -1,000 0.01 -0.00 -23,050 2013-07-19
161 0670 China Eastern Airlines Corporation Limited:H 1,506,000 -10,000 0.04 -0.00 -24,100 2013-07-19
162 0270 GUANGDONG INVESTMENT LIMITED:O 556,000 -4,000 0.01 -0.00 -24,400 2013-07-19
163 0750 China Shuifa Singyes Energy Holdings Limited:O 121,400 -3,000 0.02 -0.00 -25,050 2013-07-19
164 0724 Ruixin International Holdings Limited:O 14,420,000 -500,000 0.12 -0.00 -27,000 2013-07-19
165 8120 China Demeter Financial Investments Limited:O 59,392,940 -100,000 12.03 -0.02 -28,500 2013-07-19
166 1898 China Coal Energy Company Limited:H 2,027,000 -7,000 0.05 -0.00 -29,190 2013-07-19
167 2898 Longrun Tea Group Company Limited:O 3,400,000 -100,000 0.23 -0.01 -29,500 2013-07-19
168 1159 Smart Digital Technology Group Limited:O 2,272,000 -60,000 0.27 -0.01 -29,700 2013-07-19
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 737,000 -10,000 0.01 -0.00 -29,900 2013-07-19
170 1046 Universe Entertainment and Culture Group Company Limited:O 525,000 -200,000 0.03 -0.01 -30,800 2013-07-19
171 0085 China Electronics Huada Technology Company Limited:O 59,250 -20,000 0.00 -0.00 -31,000 2013-07-19
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,905,904 -13,000 0.11 -0.00 -32,370 2013-07-19
173 1036 Vanke Overseas Investment Holding Company Limited:O 43,000 -3,000 0.02 -0.00 -34,140 2013-07-19
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 -10,000 0.01 -0.00 -36,000 2013-07-19
175 8090 China Assurance Finance Group Limited:O 17,900,000 -30,000 1.14 -0.00 -36,300 2013-07-19
176 3303 Jutal Offshore Oil Services Limited:O 7,804,000 -26,000 1.08 -0.00 -36,400 2013-07-19
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,680,000 -80,000 0.03 -0.00 -37,200 2013-07-19
178 0880 SJM Holdings Limited:O 434,000 -2,000 0.01 -0.00 -37,720 2013-07-19
179 0823 Link Real Estate Investment Trust:Unit 616,896 -1,000 0.03 -0.00 -37,850 2013-07-19
180 1322 CW Group Holdings Limited (KY):O 1,606,000 -20,000 0.26 -0.00 -40,000 2013-07-19
181 6888 Freetech Road Recycling Technology (Holdings) Limited:O 242,000 -13,000 0.02 -0.00 -43,030 2013-07-19
182 0067 China Lumena New Materials Corp.:O 9,078,000 -30,000 0.16 -0.00 -43,200 2013-07-19
183 0632 CHK Oil Limited (BM):O 24,457,064 -100,000 0.75 -0.00 -44,500 2013-07-19
184 8239 Capital Finance Holdings Limited:O 933,540 -100,000 0.14 -0.02 -45,000 2013-07-19
185 1968 Peak Sport Products Co., Limited:O 101,000 -30,000 0.00 -0.00 -45,000 2013-07-19
186 0128 ENM Holdings Limited (HK):O 2,208,000 -100,000 0.13 -0.01 -46,000 2013-07-19
187 2233 WEST CHINA CEMENT LIMITED:O 1,720,000 -44,000 0.04 -0.00 -46,200 2013-07-19
188 3378 Xiamen International Port Co., Ltd:H 1,902,000 -50,000 0.19 -0.01 -47,500 2013-07-19
189 1398 Industrial and Commercial Bank of China Limited:H 17,272,171 -10,000 0.02 -0.00 -49,200 2013-07-19
190 0694 Beijing Capital International Airport Company Limited:H 274,000 -10,000 0.01 -0.00 -50,200 2013-07-19
191 0938 MAN SANG INTERNATIONAL LIMITED:O 739,440 -80,000 0.06 -0.01 -52,800 2013-07-19
192 0648 SoftMedx Healthcare Limited:O 22,296,000 -1,020,000 0.16 -0.01 -53,040 2013-07-19
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 -1,000 0.00 -0.00 -54,450 2013-07-19
194 0914 Anhui Conch Cement Company Limited:H 350,000 -2,500 0.03 -0.00 -56,375 2013-07-19
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 110,350 -6,000 0.00 -0.00 -56,400 2013-07-19
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,747 -2,200 0.01 -0.00 -60,940 2013-07-19
197 0189 DONGYUE GROUP LIMITED:O 1,483,000 -21,000 0.07 -0.00 -61,950 2013-07-19
198 1228 Superb Summit International Group Limited:O 1,116,800 -200,000 0.02 -0.00 -64,000 2013-07-19
199 0006 Power Assets Holdings Limited:O 91,335 -1,000 0.00 -0.00 -68,700 2013-07-19
200 0353 Energy International Investments Holdings Limited:O 44,077,500 -2,500,000 0.25 -0.01 -72,500 2013-07-19
201 1195 Kingwell Group Limited:O 742,000 -88,000 0.04 -0.00 -74,800 2013-07-19
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,460,000 -36,500 0.08 -0.00 -82,490 2013-07-19
203 0347 Angang Steel Company Limited:H 987,190 -20,000 0.09 -0.00 -82,800 2013-07-19
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 555,000 -50,000 0.04 -0.00 -83,000 2013-07-19
205 0638 KIN YAT HOLDINGS LIMITED:O 698,000 -96,000 0.17 -0.02 -89,280 2013-07-19
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,174,000 -80,000 0.07 -0.00 -91,200 2013-07-19
207 0633 China All Access (Holdings) Limited:O 276,000 -38,000 0.02 -0.00 -91,960 2013-07-19
208 2866 COSCO SHIPPING Development Co., Ltd.:H 5,130,800 -50,000 0.14 -0.00 -94,500 2013-07-19
209 0596 Inspur Digital Enterprise Technology Limited:O 2,160,000 -320,000 0.05 -0.01 -104,000 2013-07-19
210 0331 PCD STORES (GROUP) LIMITED:O 668,000 -90,000 0.02 -0.00 -107,100 2013-07-19
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 846,000 -4,000 0.38 -0.00 -113,600 2013-07-19
212 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,020,110 -104,000 8.94 -0.03 -114,400 2013-07-19
213 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -3,000 0.00 -0.00 -115,950 2013-07-19
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,052,000 -60,000 0.12 -0.01 -118,800 2013-07-19
215 0039 China Beidahuang Industry Group Holdings Limited:O 5,530,000 -220,000 0.46 -0.02 -118,800 2013-07-19
216 6881 China Galaxy Securities Co., Ltd.:H 450,000 -25,000 0.03 -0.00 -119,000 2013-07-19
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,534,000 -100,000 0.07 -0.00 -120,000 2013-07-19
218 3900 Greentown China Holdings Limited:O 58,500 -9,000 0.00 -0.00 -122,940 2013-07-19
219 1829 China Machinery Engineering Corporation:H 534,000 -30,000 0.06 -0.00 -123,000 2013-07-19
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 367,271 -10,000 0.01 -0.00 -123,200 2013-07-19
221 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -5,000 0.00 -0.00 -123,250 2013-07-19
222 1813 KWG Group Holdings Limited:O 698,500 -30,000 0.02 -0.00 -126,600 2013-07-19
223 0479 CIL HOLDINGS LIMITED:O 3,447,252 -820,000 0.26 -0.06 -133,660 2013-07-19
224 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,578,000 -72,000 0.44 -0.01 -134,640 2013-07-19
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 503,000 -70,000 0.05 -0.01 -135,100 2013-07-19
226 0286 Aidigong Maternal & Child Health Limited (BM):O 3,177,959 -214,000 0.13 -0.01 -136,960 2013-07-19
227 8260 Yin He Holdings Limited:O 120,000 -100,000 0.03 -0.03 -137,000 2013-07-19
228 1910 Samsonite Group S.A.:O 8,400 -6,600 0.00 -0.00 -137,940 2013-07-19
229 1988 China Minsheng Banking Corp., Ltd.:H 4,671,300 -18,000 0.08 -0.00 -141,120 2013-07-19
230 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 218,000 -46,000 0.09 -0.02 -154,100 2013-07-19
231 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 -40,000 0.00 -0.00 -154,400 2013-07-19
232 0956 China Suntien Green Energy Corporation Limited:H 301,000 -54,000 0.02 -0.00 -154,980 2013-07-19
233 0916 China Longyuan Power Group Corporation Limited:H 943,000 -20,000 0.03 -0.00 -164,000 2013-07-19
234 2899 ZIJIN MINING GROUP CO., LTD.:H 3,852,000 -100,000 0.06 -0.00 -164,000 2013-07-19
235 0337 Greenland Hong Kong Holdings Limited:O 354,000 -24,000 0.03 -0.00 -164,160 2013-07-19
236 0908 Zhuhai Holdings Investment Group Limited:O 1,592,000 -100,000 0.14 -0.01 -166,000 2013-07-19
237 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,225,000 -850,000 0.10 -0.01 -170,850 2013-07-19
238 1297 Sinosoft Technology Group Limited:O 910,000 -122,000 0.09 -0.01 -179,340 2013-07-19
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 989,180 -35,400 0.07 -0.00 -181,602 2013-07-19
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,989,339 -10,000 0.05 -0.00 -183,600 2013-07-19
241 8228 National Arts Group Holdings Limited:O 61,595,000 -2,000,000 1.52 -0.05 -184,000 2013-07-19
242 1323 Huasheng International Holding Limited:O 1,498,000 -66,000 0.21 -0.01 -190,080 2013-07-19
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,006,246 -10,000 0.01 -0.00 -190,400 2013-07-19
244 3888 Kingsoft Corporation Limited:O 2,148,740 -15,000 0.18 -0.00 -196,800 2013-07-19
245 1149 Anxin-China Holdings Limited:O 944,000 -100,000 0.03 -0.00 -200,000 2013-07-19
246 0535 Gemdale Properties and Investment Corporation Limited:O 5,677,383 -200,000 0.07 -0.00 -200,000 2013-07-19
247 2282 MGM China Holdings Limited:O 30,400 -10,000 0.00 -0.00 -214,500 2013-07-19
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,182,500 -190,000 0.04 -0.00 -214,700 2013-07-19
249 1339 People's Insurance Company (Group) of China Limited (The):H 5,353,000 -65,000 0.06 -0.00 -225,550 2013-07-19
250 1045 APT SATELLITE HOLDINGS LIMITED:O 24,500 -36,500 0.00 -0.01 -231,045 2013-07-19
251 0656 FOSUN INTERNATIONAL LIMITED:O 1,184,500 -39,000 0.02 -0.00 -240,240 2013-07-19
252 2327 Meilleure Health International Industry Group Limited:O 288,000 -264,000 0.02 -0.02 -242,880 2013-07-19
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 858,000 -100,000 0.04 -0.00 -252,000 2013-07-19
254 0989 Hua Yin International Holdings Limited:O 3,582,429 -1,150,000 0.13 -0.04 -259,900 2013-07-19
255 0020 WHEELOCK AND COMPANY LIMITED:O 448,600 -7,000 0.02 -0.00 -271,250 2013-07-19
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 612,330 -5,500 0.02 -0.00 -273,625 2013-07-19
257 1190 BOLINA HOLDING CO., LTD.:O 18,990,000 -88,000 1.87 -0.01 -278,960 2013-07-19
258 3818 China Dongxiang (Group) Co., Ltd.:O 1,637,000 -200,000 0.03 -0.00 -280,000 2013-07-19
259 0546 Fufeng Group Limited:O 392,482 -108,000 0.02 -0.01 -282,960 2013-07-19
260 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 222,000 -80,000 0.01 -0.00 -284,000 2013-07-19
261 0082 Crazy Sports Group Limited:O 10,609,000 -516,000 0.32 -0.02 -299,280 2013-07-19
262 0004 Wharf (Holdings) Limited (The):O 135,216 -5,000 0.00 -0.00 -320,750 2013-07-19
263 1800 China Communications Construction Company Limited:H 2,355,190 -60,000 0.05 -0.00 -343,800 2013-07-19
264 1299 AIA Group Limited:O 1,003,400 -10,200 0.01 -0.00 -352,410 2013-07-19
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 476,363 -20,000 0.01 -0.00 -415,000 2013-07-19
266 0582 Shin Hwa World Limited:O 100,000 -1,000,000 0.00 -0.03 -445,000 2013-07-19
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,384,800 -300,000 0.09 -0.01 -477,000 2013-07-19
268 0816 Huadian Fuxin Energy Corporation Limited:H 262,000 -210,000 0.01 -0.01 -508,200 2013-07-19
269 2357 AviChina Industry & Technology Company Limited:H 1,396,000 -128,000 0.06 -0.01 -536,320 2013-07-19
270 0712 Comtec Solar Systems Group Limited:O 748,000 -292,000 0.06 -0.02 -633,640 2013-07-19
271 0960 Longfor Group Holdings Limited:O 586,000 -60,000 0.01 -0.00 -678,000 2013-07-19
272 1186 China Railway Construction Corporation Limited:H 755,000 -100,000 0.04 -0.00 -740,000 2013-07-19
273 1148 Xinchen China Power Holdings Limited:O 783,000 -298,000 0.06 -0.02 -795,660 2013-07-19
274 0005 HSBC HOLDINGS PLC:O 2,668,119 -9,200 0.01 -0.00 -797,640 2013-07-19
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,829,391 -920,000 0.10 -0.01 -883,200 2013-07-19
276 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 454,400 -70,000 0.05 -0.01 -886,200 2013-07-19
277 1766 CRRC Corporation Limited:H 1,198,000 -187,000 0.06 -0.01 -918,170 2013-07-19
278 0489 DongFeng Motor Group Company Limited (CN):H 498,000 -96,000 0.02 -0.00 -942,720 2013-07-19
279 0390 CHINA RAILWAY GROUP LIMITED:H 3,336,000 -250,000 0.08 -0.01 -977,500 2013-07-19
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,966,147 -146,000 0.05 -0.00 -1,274,580 2013-07-19
281 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 797,049,332 -24,690,000 7.35 -0.23 -1,407,330 2013-07-19
282 0777 NetDragon Websoft Holdings Limited:O 132,500 -118,500 0.03 -0.02 -2,069,010 2013-07-19
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 552,000 -82,000 0.01 -0.00 -3,206,200 2013-07-19

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