Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 1323 Huasheng International Holding Limited:O 24,613,598 7,100,000 3.38 0.97 20,590,000 2013-08-19
2 1149 Anxin-China Holdings Limited:O 7,930,000 3,564,000 0.27 0.12 10,086,120 2013-08-19
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,054,000 3,310,000 0.90 0.05 7,083,400 2013-08-19
4 0337 Greenland Hong Kong Holdings Limited:O 4,298,500 3,278,000 0.19 0.09 6,556,000 2013-08-19
5 2369 Coolpad Group Limited:O 4,456,000 1,836,000 0.21 0.09 5,306,040 2013-08-19
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 301,229 61,000 0.01 0.00 2,937,150 2013-08-19
7 2007 Country Garden Holdings Company Limited:O 1,447,941 357,000 0.01 0.00 1,752,870 2013-08-19
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,435,500 399,000 0.13 0.03 1,659,840 2013-08-19
9 0689 EPI (Holdings) Limited:O 9,484,360 4,600,000 0.29 0.14 1,242,000 2013-08-19
10 1918 Sunac China Holdings Limited:O 907,000 200,000 0.03 0.01 1,154,000 2013-08-19
11 1249 Tonly Electronics Holdings Limited:O 262,750 218,000 0.20 0.16 1,113,980 2013-08-19
12 1094 Cherish Sunshine International Limited:O 61,590,000 1,988,000 0.55 0.02 1,053,640 2013-08-19
13 1686 SUNEVISION HOLDINGS LTD.:O 1,131,036 280,000 0.05 0.01 680,400 2013-08-19
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,309,400 310,000 0.03 0.01 657,200 2013-08-19
15 1228 Superb Summit International Group Limited:O 9,695,000 1,375,000 0.15 0.02 522,500 2013-08-19
16 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 60,000 0.01 0.00 486,000 2013-08-19
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,330,986 1,000,000 0.49 0.37 450,000 2013-08-19
18 8212 Celebrate International Holdings Limited:O 19,973,125 592,000 2.60 0.08 444,000 2013-08-19
19 1193 China Resources Gas Group Limited:O 862,000 24,000 0.04 0.00 433,440 2013-08-19
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,240,000 82,000 0.02 0.00 418,200 2013-08-19
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,480,814 105,000 0.03 0.00 403,200 2013-08-19
22 0286 Aidigong Maternal & Child Health Limited (BM):O 734,565 700,000 0.03 0.03 392,000 2013-08-19
23 2331 LI NING COMPANY LIMITED:O 1,292,434 70,000 0.09 0.01 391,300 2013-08-19
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,900 8,500 0.00 0.00 390,150 2013-08-19
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,169 30,000 0.00 0.00 387,000 2013-08-19
26 2688 ENN Energy Holdings Limited:O 42,000 10,000 0.00 0.00 386,000 2013-08-19
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 240,000 120,000 0.02 0.01 382,800 2013-08-19
28 0692 Shenzhou Space Park Group Limited:O 241,237,442 380,000 9.40 0.01 353,400 2013-08-19
29 0853 MicroPort Scientific Corporation:O 331,000 66,000 0.02 0.00 330,000 2013-08-19
30 0826 Tiangong International Company Limited:O 526,000 150,000 0.03 0.01 324,000 2013-08-19
31 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,161,000 100,000 0.11 0.01 317,000 2013-08-19
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 317,845 20,000 0.01 0.00 302,400 2013-08-19
33 0867 China Medical System Holdings Limited:O 112,300 46,000 0.00 0.00 294,400 2013-08-19
34 0273 MASON GROUP HOLDINGS LIMITED:O 287,277 250,000 0.19 0.17 285,000 2013-08-19
35 0202 EverChina Int'l Holdings Company Limited:O 1,340,000 420,000 0.02 0.01 268,800 2013-08-19
36 6808 SUN ART RETAIL GROUP LIMITED:O 5,261,152 25,000 0.06 0.00 267,500 2013-08-19
37 0272 SHUI ON LAND LIMITED:O 2,943,663 100,000 0.04 0.00 257,000 2013-08-19
38 1069 China Health Technology Group Holding Company Limited:O 184,000 168,000 0.05 0.04 243,600 2013-08-19
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,000 19,200 0.01 0.00 230,400 2013-08-19
40 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,084,250 100,000 0.36 0.01 189,000 2013-08-19
41 3888 Kingsoft Corporation Limited:O 226,000 12,000 0.02 0.00 179,760 2013-08-19
42 0763 ZTE CORPORATION:H 275,040 12,000 0.04 0.00 179,520 2013-08-19
43 8201 PPS International (Holdings) Limited:O 44,000 44,000 0.04 0.04 177,760 2013-08-19
44 0196 Honghua Group Limited:O 1,459,000 68,000 0.05 0.00 174,760 2013-08-19
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,252,980 60,000 0.08 0.00 171,600 2013-08-19
46 0279 Arta TechFin Corporation Limited:O 457,253 244,000 0.16 0.09 168,360 2013-08-19
47 0479 CIL HOLDINGS LIMITED:O 5,060,400 1,100,000 0.39 0.08 158,400 2013-08-19
48 6030 CITIC Securities Company Limited:H 331,500 10,000 0.03 0.00 155,800 2013-08-19
49 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,794,000 60,000 4.53 0.01 145,800 2013-08-19
50 1083 Towngas Smart Energy Company Limited:O 195,000 20,000 0.01 0.00 141,600 2013-08-19
51 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 3,000 0.00 0.00 131,850 2013-08-19
52 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 138,700 9,000 0.02 0.00 131,580 2013-08-19
53 0474 Aceso Life Science Group Limited:O 300,000 300,000 0.01 0.01 129,000 2013-08-19
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,000 24,000 0.01 0.00 127,680 2013-08-19
55 3303 Jutal Offshore Oil Services Limited:O 170,000 70,000 0.02 0.01 122,500 2013-08-19
56 1101 China Huarong Energy Company Limited:O 1,234,000 110,000 0.02 0.00 121,000 2013-08-19
57 0616 EMINENCE ENTERPRISE LIMITED:O 1,860,055 1,500,000 0.11 0.09 120,000 2013-08-19
58 0283 Goldin Properties Holdings Limited:O 28,140 28,000 0.00 0.00 118,720 2013-08-19
59 2268 Youyuan International Holdings Limited:O 89,600 50,000 0.01 0.00 116,000 2013-08-19
60 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,500 10,000 0.00 0.00 112,400 2013-08-19
61 0603 China Oil And Gas Group Limited:O 3,008,000 80,000 0.06 0.00 111,200 2013-08-19
62 0805 GLENCORE PLC:O 54,900 3,000 0.00 0.00 111,000 2013-08-19
63 0106 Landsea Green Management Limited:O 1,528,200 92,000 0.08 0.00 110,400 2013-08-19
64 1019 Convoy Global Holdings Limited:O 82,000 50,000 0.02 0.01 105,500 2013-08-19
65 3777 China Fiber Optic Network System Group Ltd.:O 868,000 66,000 0.07 0.01 93,720 2013-08-19
66 3323 China National Building Material Company Limited:H 2,180,000 12,000 0.08 0.00 93,720 2013-08-19
67 2302 CNNC International Limited:O 2,440,000 60,000 0.50 0.01 93,600 2013-08-19
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 412,312 50,000 0.02 0.00 93,000 2013-08-19
69 0123 Yuexiu Property Company Limited:O 3,456,000 42,000 0.04 0.00 92,820 2013-08-19
70 1184 S.A.S. Dragon Holdings Limited:O 14,480,000 30,000 5.47 0.01 92,400 2013-08-19
71 0945 MANULIFE FINANCIAL CORPORATION:O 13,160 700 0.00 0.00 92,260 2013-08-19
72 0891 Trinity Limited (BM):O 136,000 30,000 0.01 0.00 91,200 2013-08-19
73 0136 China Ruyi Holdings Limited:O 3,554,156 808,000 0.03 0.01 84,840 2013-08-19
74 1200 Midland Holdings Limited (BM):O 436,004 26,000 0.06 0.00 84,760 2013-08-19
75 0384 CHINA GAS HOLDINGS LIMITED:O 68,500 10,000 0.00 0.00 83,600 2013-08-19
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,078,000 18,000 0.18 0.00 82,980 2013-08-19
77 3360 Far East Horizon Limited:O 217,000 17,000 0.01 0.00 82,450 2013-08-19
78 1185 China Energine International (Holdings) Limited:O 1,942,000 200,000 0.05 0.01 81,000 2013-08-19
79 3813 Pou Sheng International (Holdings) Limited:O 14,575,250 200,000 0.27 0.00 81,000 2013-08-19
80 0869 Playmates Toys Limited:O 3,767,455 40,000 0.32 0.00 80,000 2013-08-19
81 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 56,000 40,000 0.02 0.01 79,600 2013-08-19
82 0883 CNOOC LIMITED:O 10,896,700 5,000 0.02 0.00 75,400 2013-08-19
83 0596 Inspur Digital Enterprise Technology Limited:O 1,505,000 220,000 0.04 0.01 73,700 2013-08-19
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 700,000 44,000 0.06 0.00 71,280 2013-08-19
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 77,332 8,000 0.00 0.00 65,040 2013-08-19
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 2,000 0.00 0.00 63,300 2013-08-19
87 8250 Du Du Holdings Limited (KY):O 579,600 500,000 0.01 0.01 63,000 2013-08-19
88 0195 Greentech Technology International Limited:O 520,000 200,000 0.01 0.00 62,000 2013-08-19
89 0297 Sinofert Holdings Limited:O 2,230,950 50,000 0.03 0.00 62,000 2013-08-19
90 8266 Zhuoxin International Holdings Limited:O 253,617,861 320,000 15.41 0.02 60,480 2013-08-19
91 0082 Crazy Sports Group Limited:O 9,496,200 100,000 0.29 0.00 60,000 2013-08-19
92 1259 Prosperous Future Holdings Limited (KY):O 45,000 11,000 0.00 0.00 57,970 2013-08-19
93 0985 CST Holding (HK) Limited (KY):O 34,736,331 688,000 0.13 0.00 57,104 2013-08-19
94 0606 China Agri-Industries Holdings Limited:O 3,075,786 15,000 0.06 0.00 56,100 2013-08-19
95 3900 Greentown China Holdings Limited:O 76,500 3,500 0.00 0.00 55,370 2013-08-19
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 52,600 2013-08-19
97 8167 Neo Telemedia Limited:O 10,412,000 140,000 0.41 0.01 51,100 2013-08-19
98 0038 FIRST TRACTOR COMPANY LIMITED:H 164,000 10,000 0.04 0.00 51,000 2013-08-19
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,000 10,000 0.01 0.00 50,500 2013-08-19
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 338,000 16,000 0.10 0.00 50,400 2013-08-19
101 3993 CMOC Group Limited (CN):H 392,000 16,000 0.03 0.00 50,240 2013-08-19
102 6868 Tenfu (Cayman) Holdings Company Limited:O 17,795,000 13,000 1.45 0.00 49,790 2013-08-19
103 1088 China Shenhua Energy Company Limited:H 441,988 2,000 0.01 0.00 49,700 2013-08-19
104 2020 ANTA Sports Products Limited:O 231,000 5,000 0.01 0.00 49,550 2013-08-19
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 412,701 7,000 0.01 0.00 49,000 2013-08-19
106 0622 Oshidori International Holdings Limited:O 962,312 237,000 0.01 0.00 48,822 2013-08-19
107 1045 APT SATELLITE HOLDINGS LIMITED:O 907,000 7,500 0.15 0.00 47,100 2013-08-19
108 2078 PanAsialum Holdings Company Limited:O 186,000 24,000 0.02 0.00 47,040 2013-08-19
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 6,000 0.00 0.00 46,200 2013-08-19
110 0506 China Foods Limited:O 422,000 14,000 0.02 0.00 45,220 2013-08-19
111 1046 Universe Entertainment and Culture Group Company Limited:O 6,905,000 300,000 0.40 0.02 45,000 2013-08-19
112 6823 HKT Limited (KY):O 40,452 6,000 0.00 0.00 44,820 2013-08-19
113 8081 Hang Tai Yue Group Holdings Limited:O 960,000 174,000 0.17 0.03 43,500 2013-08-19
114 1128 Wynn Macau, Limited:O 36,800 2,000 0.00 0.00 43,300 2013-08-19
115 1623 Hilong Holding Limited:O 13,000 10,000 0.00 0.00 42,700 2013-08-19
116 2777 Guangzhou R&F Properties Co., Ltd.:H 922,430 3,200 0.09 0.00 41,408 2013-08-19
117 0033 International Genius Company:O 8,104,000 300,000 0.46 0.02 40,500 2013-08-19
118 0856 VSTECS Holdings Limited:O 90,000 30,000 0.01 0.00 37,500 2013-08-19
119 0445 CIMC-TianDa Holdings Company Limited:O 7,775,000 200,000 0.27 0.01 37,200 2013-08-19
120 0823 Link Real Estate Investment Trust:Unit 779,540 1,000 0.03 0.00 36,750 2013-08-19
121 1299 AIA Group Limited:O 177,200 1,000 0.00 0.00 35,550 2013-08-19
122 0683 KERRY PROPERTIES LIMITED:O 7,000 1,000 0.00 0.00 33,150 2013-08-19
123 1086 Goodbaby International Holdings Limited:O 292,000 10,000 0.03 0.00 33,100 2013-08-19
124 0814 Beijing Jingkelong Company Limited:H 67,000 12,000 0.04 0.01 31,920 2013-08-19
125 0670 China Eastern Airlines Corporation Limited:H 1,027,482 12,000 0.02 0.00 30,960 2013-08-19
126 2366 SMI Culture & Travel Group Holdings Limited:O 160,822 30,000 0.03 0.01 30,300 2013-08-19
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 117,316 8,000 0.00 0.00 30,240 2013-08-19
128 8198 Crypto Flow Technology Limited:O 15,556,000 52,000 0.67 0.00 27,560 2013-08-19
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 270,026 6,000 0.03 0.00 27,240 2013-08-19
130 1314 Tsui Wah Holdings Limited:O 124,000 6,000 0.01 0.00 26,100 2013-08-19
131 1099 SINOPHARM GROUP CO. LTD.:H 288,000 1,200 0.03 0.00 25,380 2013-08-19
132 2889 Nickel Resources International Holdings Company Limited:O 668,000 60,000 0.03 0.00 23,700 2013-08-19
133 0444 Sincere Watch (Hong Kong) Limited:O 54,000 12,000 0.01 0.00 23,280 2013-08-19
134 2356 DAH SING BANKING GROUP LIMITED:O 187,800 2,000 0.02 0.00 23,160 2013-08-19
135 0611 China Nuclear Energy Technology Corporation Limited:O 6,810,000 18,000 0.62 0.00 20,520 2013-08-19
136 8108 Grand Peace Group Holdings Limited:O 1,733,250 524,000 0.08 0.02 20,436 2013-08-19
137 1883 CITIC Telecom International Holdings Limited:O 198,228 9,000 0.01 0.00 19,620 2013-08-19
138 0747 Shenyang Public Utility Holdings Company Limited:H 3,424,000 30,000 0.81 0.01 19,500 2013-08-19
139 0285 BYD Electronic (International) Company Limited:O 440,000 5,000 0.02 0.00 19,350 2013-08-19
140 0563 Shanghai Industrial Urban Development Group Limited:O 285,500 10,000 0.01 0.00 17,800 2013-08-19
141 1733 E-Commodities Holdings Limited:O 508,000 30,000 0.01 0.00 17,400 2013-08-19
142 2778 Champion Real Estate Investment Trust:Unit 116,000 5,000 0.00 0.00 17,300 2013-08-19
143 0538 Ajisen (China) Holdings Limited:O 99,000 2,000 0.01 0.00 16,220 2013-08-19
144 3883 China Aoyuan Group Limited:O 3,822,000 10,000 0.14 0.00 16,000 2013-08-19
145 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,125,000 80,000 0.09 0.00 15,680 2013-08-19
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 16,000 0.02 0.00 15,520 2013-08-19
147 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 10,000 0.01 0.00 14,900 2013-08-19
148 0598 SINOTRANS LIMITED:H 1,828,000 8,000 0.10 0.00 13,920 2013-08-19
149 3998 Bosideng International Holdings Limited:O 21,322,000 8,000 0.27 0.00 13,600 2013-08-19
150 1866 CHINA XLX FERTILISER LTD.:O 19,000 5,000 0.00 0.00 10,500 2013-08-19
151 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 2,000 0.00 0.00 9,940 2013-08-19
152 8019 Hao Wen Holdings Limited:O 10,445,000 320,000 0.52 0.02 8,960 2013-08-19
153 0956 China Suntien Green Energy Corporation Limited:H 2,982,000 4,000 0.22 0.00 8,800 2013-08-19
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 235,200 2,000 0.05 0.00 8,720 2013-08-19
155 0076 Elate Holdings Limited:O 9,491,961 100,000 0.12 0.00 6,900 2013-08-19
156 0371 Beijing Enterprises Water Group Limited:O 831,913 2,000 0.01 0.00 6,740 2013-08-19
157 0989 Hua Yin International Holdings Limited:O 2,838,000 20,000 0.10 0.00 5,600 2013-08-19
158 8083 Youzan Technology Limited:O 262,000 20,000 0.01 0.00 5,500 2013-08-19
159 1198 Royale Home Holdings Limited:O 80,125 12,000 0.01 0.00 5,040 2013-08-19
160 0531 Samson Holding Ltd.:O 1,344,000 3,000 0.04 0.00 3,930 2013-08-19
161 8025 Asian Capital Resources (Holdings) Limited:O 6,000 6,000 0.00 0.00 3,540 2013-08-19
162 8106 Shenghua Lande Scitech Limited:H 5,000 5,000 0.00 0.00 1,450 2013-08-19
163 8131 ABC MULTIACTIVE LIMITED:O 4,000 2,000 0.00 0.00 1,080 2013-08-19
164 0757 Solargiga Energy Holdings Limited:O 5,403,089 1,000 0.17 0.00 390 2013-08-19
165 0681 Chinese People Holdings Company Limited:O 784,000 2,000 0.01 0.00 388 2013-08-19
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,859,243 1,000 0.09 0.00 232 2013-08-19
167 0030 YNBY International Limited:O 6,918,000 -2,000 0.50 -0.00 -336 2013-08-19
168 3889 Global Corn Group Limited:O 1,720,260 -2,000 0.11 -0.00 -970 2013-08-19
169 1361 361 Degrees International Limited:O 786,000 -1,000 0.04 -0.00 -2,030 2013-08-19
170 1227 National Investments Fund Limited:O 400 -10,000 0.00 -0.00 -2,950 2013-08-19
171 6830 Huazhong In-Vehicle Holdings Company Limited:O 318,000 -2,000 0.04 -0.00 -3,040 2013-08-19
172 0449 Chigo Holding Limited:O 852,000 -20,000 0.01 -0.00 -3,980 2013-08-19
173 1833 Intime Retail (Group) Company Limited:O 66,000 -500 0.00 -0.00 -4,510 2013-08-19
174 3328 Bank of Communications Co., Ltd.:H 1,697,001 -1,000 0.00 -0.00 -5,420 2013-08-19
175 0729 FDG Electric Vehicles Limited:O 8,120,115 -20,000 0.06 -0.00 -5,500 2013-08-19
176 3339 Lonking Holdings Limited:O 576,000 -5,000 0.01 -0.00 -8,900 2013-08-19
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,500 -400 0.00 -0.00 -9,520 2013-08-19
178 0433 North Mining Shares Company Limited:O 225,280,000 -30,000 1.56 -0.00 -10,500 2013-08-19
179 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,941,565 -16,000 0.31 -0.00 -11,200 2013-08-19
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 368,432 -1,000 0.01 -0.00 -11,520 2013-08-19
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,748,523 -20,000 0.12 -0.00 -11,600 2013-08-19
182 1075 CAPINFO COMPANY LIMITED:H 0 -24,000 0.00 -0.00 -12,240 2013-08-19
183 8066 Phoenitron Holdings Limited:O 7,210,000 -50,000 0.23 -0.00 -13,250 2013-08-19
184 0381 AOM International Group Company Limited:O 1,540,000 -54,000 0.13 -0.00 -13,500 2013-08-19
185 3800 GCL Technology Holdings Limited (KY):O 2,103,000 -7,000 0.01 -0.00 -14,140 2013-08-19
186 1333 China Zhongwang Holdings Limited:O 591,600 -6,000 0.01 -0.00 -14,400 2013-08-19
187 2233 WEST CHINA CEMENT LIMITED:O 528,000 -12,000 0.01 -0.00 -14,640 2013-08-19
188 3383 Agile Group Holdings Limited (KY):O 442,006 -2,000 0.01 -0.00 -16,720 2013-08-19
189 2357 AviChina Industry & Technology Company Limited:H 676,000 -4,000 0.03 -0.00 -16,960 2013-08-19
190 0983 SOCAM Development Limited:O 8,000 -2,000 0.00 -0.00 -17,840 2013-08-19
191 1822 China Wood International Holding Co., Limited:O 2,317,500 -90,000 0.25 -0.01 -20,070 2013-08-19
192 2010 Real Nutriceutical Group Limited:O 1,347,000 -10,000 0.12 -0.00 -20,200 2013-08-19
193 3333 China Evergrande Group:O 1,291,000 -6,000 0.01 -0.00 -20,220 2013-08-19
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,170,000 -40,000 0.02 -0.00 -20,800 2013-08-19
195 2689 Nine Dragons Paper (Holdings) Limited:O 1,386,820 -4,000 0.03 -0.00 -21,600 2013-08-19
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 -2,000 0.00 -0.00 -22,240 2013-08-19
197 0182 Concord New Energy Group Limited:O 3,991,400 -80,000 0.05 -0.00 -23,200 2013-08-19
198 8082 Sunny Side Up Culture Holdings Limited:O 1,742,000 -230,000 0.11 -0.02 -23,460 2013-08-19
199 0712 Comtec Solar Systems Group Limited:O 906,000 -10,000 0.07 -0.00 -23,600 2013-08-19
200 0054 HOPEWELL HOLDINGS LIMITED:O 40,663 -1,000 0.00 -0.00 -25,150 2013-08-19
201 0390 CHINA RAILWAY GROUP LIMITED:H 1,617,887 -6,000 0.04 -0.00 -25,500 2013-08-19
202 0998 China CITIC Bank Corporation Limited:H 842,927 -7,000 0.01 -0.00 -27,230 2013-08-19
203 3918 NagaCorp Ltd.:O 1,005,731 -4,000 0.04 -0.00 -27,560 2013-08-19
204 1929 Chow Tai Fook Jewellery Group Limited:O 69,400 -3,000 0.00 -0.00 -30,240 2013-08-19
205 0151 Want Want China Holdings Limited:O 1,751,000 -3,000 0.01 -0.00 -32,700 2013-08-19
206 0362 China Zenith Chemical Group Limited:O 17,938,000 -100,000 0.77 -0.00 -35,000 2013-08-19
207 0543 Pacific Online Limited:O 54,240 -10,000 0.00 -0.00 -38,500 2013-08-19
208 0618 Peking University Resources (Holdings) Company Limited:O 1,330,000 -30,000 0.08 -0.00 -38,700 2013-08-19
209 0973 L'Occitane International S.A.:O 30,250 -2,000 0.00 -0.00 -38,880 2013-08-19
210 1868 Neo-Neon Holdings Limited:O 4,148,500 -29,500 0.44 -0.00 -41,005 2013-08-19
211 1638 Kaisa Group Holdings Ltd.:O 174,000 -20,000 0.00 -0.00 -43,200 2013-08-19
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 454,597 -3,400 0.02 -0.00 -44,472 2013-08-19
213 8072 Roma (meta) Group Limited:O 290,000 -30,000 0.04 -0.00 -45,000 2013-08-19
214 0751 Skyworth Group Limited:O 832,614 -10,000 0.03 -0.00 -45,500 2013-08-19
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 120,000 -40,000 0.01 -0.00 -48,800 2013-08-19
216 6881 China Galaxy Securities Co., Ltd.:H 343,500 -10,000 0.02 -0.00 -49,900 2013-08-19
217 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,346,000 -26,000 0.53 -0.00 -51,480 2013-08-19
218 2012 SUNSHINE OILSANDS LTD.:O 195,000 -32,500 0.01 -0.00 -58,175 2013-08-19
219 1728 China ZhengTong Auto Services Holdings Limited:O 114,000 -13,000 0.01 -0.00 -58,760 2013-08-19
220 2038 FIH Mobile Limited:O 279,694,866 -14,000 3.75 -0.00 -58,940 2013-08-19
221 0868 XINYI GLASS HOLDINGS LIMITED:O 835,011 -8,000 0.02 -0.00 -60,480 2013-08-19
222 0174 Gemini Investments (Holdings) Limited:O 100,000 -40,000 0.02 -0.01 -61,200 2013-08-19
223 0917 NEW WORLD CHINA LAND LIMITED:O 1,000,059 -18,000 0.01 -0.00 -61,200 2013-08-19
224 3666 Shanghai XNG Holdings Limited:O 12,040,000 -50,000 0.82 -0.00 -62,000 2013-08-19
225 0813 Shimao Group Holdings Limited:O 119,008 -3,500 0.00 -0.00 -63,840 2013-08-19
226 1271 Grand Ming Group Holdings Limited:O 228,000 -60,000 0.06 -0.02 -64,200 2013-08-19
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 782,088 -4,500 0.02 -0.00 -64,890 2013-08-19
228 1968 Peak Sport Products Co., Limited:O 181,000 -38,000 0.01 -0.00 -65,360 2013-08-19
229 2198 China Sanjiang Fine Chemicals Company Limited:O 4,142,000 -16,000 0.42 -0.00 -66,240 2013-08-19
230 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 582,000 -90,000 0.03 -0.00 -72,900 2013-08-19
231 0302 OCBC Bank (Hong Kong) Limited:O 49,549 -1,000 0.02 -0.00 -80,250 2013-08-19
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 399,000 -16,000 0.01 -0.00 -80,640 2013-08-19
233 0921 Hisense Home Appliances Group Co., Ltd.:H 189,000 -16,000 0.04 -0.00 -88,480 2013-08-19
234 3816 KFM Kingdom Holdings Limited:O 80,000 -80,000 0.01 -0.01 -88,800 2013-08-19
235 2128 China Lesso Group Holdings Limited:O 374,000 -20,000 0.01 -0.00 -91,000 2013-08-19
236 2899 ZIJIN MINING GROUP CO., LTD.:H 3,127,019 -50,000 0.05 -0.00 -91,000 2013-08-19
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -15,000 0.00 -0.00 -97,500 2013-08-19
238 0331 PCD STORES (GROUP) LIMITED:O 162,000 -82,000 0.00 -0.00 -97,580 2013-08-19
239 2382 Sunny Optical Technology (Group) Company Limited:O 1,480,000 -12,000 0.15 -0.00 -101,160 2013-08-19
240 1618 Metallurgical Corporation of China Ltd.:H 2,410,000 -72,000 0.08 -0.00 -102,240 2013-08-19
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,178,301 -26,000 0.32 -0.00 -104,000 2013-08-19
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,500 -10,000 0.00 -0.00 -105,800 2013-08-19
243 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,000 -8,000 0.01 -0.00 -108,800 2013-08-19
244 1275 New Century Real Estate Investment Trust:Unit 0 -30,000 0.00 -0.00 -111,300 2013-08-19
245 0267 CITIC Limited (HK):O 559,223 -12,000 0.02 -0.00 -111,960 2013-08-19
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,336,109 -46,000 1.13 -0.00 -113,620 2013-08-19
247 0189 DONGYUE GROUP LIMITED:O 412,000 -41,000 0.02 -0.00 -137,350 2013-08-19
248 8020 Unitas Holdings Limited:O 219,250,000 -200,000 9.88 -0.01 -138,000 2013-08-19
249 0928 King International Investment Limited (KY):O 8,480 -224,000 0.01 -0.15 -138,880 2013-08-19
250 1928 Sands China Ltd.:O 22,000 -3,200 0.00 -0.00 -140,960 2013-08-19
251 1898 China Coal Energy Company Limited:H 1,676,675 -30,000 0.04 -0.00 -146,700 2013-08-19
252 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,590,478 -710,000 0.09 -0.03 -148,390 2013-08-19
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,000 -12,000 0.00 -0.00 -149,280 2013-08-19
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 -6,000 0.00 -0.00 -165,000 2013-08-19
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 -9,500 0.00 -0.00 -172,710 2013-08-19
256 0753 Air China Limited:H 922,000 -34,000 0.02 -0.00 -179,860 2013-08-19
257 1398 Industrial and Commercial Bank of China Limited:H 10,122,602 -34,000 0.01 -0.00 -180,200 2013-08-19
258 0885 Rentian Technology Holdings Limited:O 9,973 -990,000 0.00 -0.14 -197,010 2013-08-19
259 87001 Hui Xian Real Estate Investment Trust:Unit 1,486,427 -51,000 0.03 -0.00 -198,900 2013-08-19
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 308,800 -12,000 0.01 -0.00 -210,480 2013-08-19
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,889,000 -65,000 0.14 -0.00 -221,000 2013-08-19
262 6837 Haitong Securities Co., Ltd.:H 345,200 -20,400 0.02 -0.00 -229,704 2013-08-19
263 1262 Labixiaoxin Snacks Group Limited:O 332,000 -58,000 0.03 -0.01 -240,700 2013-08-19
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 268,393 -10,000 0.02 -0.00 -250,000 2013-08-19
265 0493 GOME Retail Holdings Limited:O 2,354,660 -309,000 0.01 -0.00 -250,290 2013-08-19
266 2327 Meilleure Health International Industry Group Limited:O 2,208,000 -420,000 0.13 -0.03 -256,200 2013-08-19
267 3308 Golden Eagle Retail Group Limited:O 100,546 -21,000 0.01 -0.00 -264,600 2013-08-19
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,711,000 -77,000 0.01 -0.00 -265,650 2013-08-19
269 1171 Yankuang Energy Group Company Limited:H 674,286 -42,000 0.03 -0.00 -271,740 2013-08-19
270 0220 Uni-President China Holdings Ltd.:O 4,179,000 -39,000 0.12 -0.00 -273,000 2013-08-19
271 1988 China Minsheng Banking Corp., Ltd.:H 601,600 -32,000 0.01 -0.00 -284,160 2013-08-19
272 2118 Tian Shan Development (Holding) Limited:O 40,732,000 -128,000 4.07 -0.01 -288,000 2013-08-19
273 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -291,000 2013-08-19
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,724 -2,500 0.03 -0.00 -314,250 2013-08-19
275 2883 China Oilfield Services Limited:H 112,000 -18,000 0.01 -0.00 -335,520 2013-08-19
276 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,000 -38,000 0.00 -0.00 -364,800 2013-08-19
277 1339 People's Insurance Company (Group) of China Limited (The):H 4,282,000 -99,000 0.05 -0.00 -369,270 2013-08-19
278 0700 TENCENT HOLDINGS LIMITED:O 43,200 -1,000 0.00 -0.00 -370,200 2013-08-19
279 0887 Emperor Watch & Jewellery Limited:O 4,830,000 -600,000 0.07 -0.01 -372,000 2013-08-19
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 123,200 -43,000 0.01 -0.00 -382,270 2013-08-19
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,073 -9,000 0.00 -0.00 -396,000 2013-08-19
282 2338 WEICHAI POWER CO., LTD.:H 46,400 -14,000 0.01 -0.00 -412,300 2013-08-19
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,549 -4,000 0.00 -0.00 -415,600 2013-08-19
284 8163 NOIZ Group Limited:O 2,837,000 -1,900,000 0.83 -0.56 -440,800 2013-08-19
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,500 -9,000 0.02 -0.00 -491,400 2013-08-19
286 0992 LENOVO GROUP LIMITED:O 1,346,000 -64,000 0.01 -0.00 -491,520 2013-08-19
287 0494 LI & FUNG LIMITED:O 908,000 -42,000 0.01 -0.00 -498,120 2013-08-19
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,506,371 -500,000 0.02 -0.00 -505,000 2013-08-19
289 0582 Shin Hwa World Limited:O 3,070,000 -700,000 0.08 -0.02 -518,000 2013-08-19
290 0489 DongFeng Motor Group Company Limited (CN):H 136,778 -50,000 0.00 -0.00 -551,000 2013-08-19
291 1297 Sinosoft Technology Group Limited:O 154,000 -304,000 0.01 -0.03 -735,680 2013-08-19
292 1111 Chong Hing Bank Limited:O 2,000 -28,000 0.00 -0.01 -742,000 2013-08-19
293 1148 Xinchen China Power Holdings Limited:O 295,000 -230,000 0.02 -0.02 -756,700 2013-08-19
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -21,500 0.00 -0.00 -760,025 2013-08-19
295 8132 Century Energy International Holdings Limited:O 30,090,000 -470,000 4.56 -0.07 -761,400 2013-08-19
296 0555 REXLot Holdings Limited:O 2,150,000 -1,500,000 0.03 -0.02 -795,000 2013-08-19
297 0941 China Mobile Limited (HK):O 640,900 -9,500 0.00 -0.00 -797,050 2013-08-19
298 0342 NewOcean Energy Holdings Limited:O 1,964,000 -168,000 0.13 -0.01 -826,560 2013-08-19
299 8356 Tsun Yip Holdings Limited (KY):O 29,300,000 -1,380,000 1.75 -0.08 -966,000 2013-08-19
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,750 -30,000 0.00 -0.00 -1,159,500 2013-08-19
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,904,622 -273,977 0.10 -0.00 -1,619,204 2013-08-19
302 0566 Hanergy Thin Film Power Group Limited:O 2,428,000 -2,394,000 0.01 -0.01 -1,771,560 2013-08-19
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,458,605 -230,942 0.46 -0.01 -2,226,281 2013-08-19
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -39,000 0.00 -0.00 -3,385,200 2013-08-19
305 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,579,492 -4,220,000 0.12 -0.14 -3,882,400 2013-08-19
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,167,158 -787,000 0.00 -0.00 -4,682,650 2013-08-19
307 3988 BANK OF CHINA LIMITED:H 8,153,317 -1,807,000 0.01 -0.00 -6,107,660 2013-08-19
308 0102 Summit Ascent Holdings Limited:O 368,000 -934,000 0.06 -0.15 -6,360,540 2013-08-19
309 8150 Seamless Green China (Holdings) Limited:O 45,170,000 -4,860,000 9.74 -1.05 -14,045,400 2013-08-19

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