EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0914 Anhui Conch Cement Company Limited:H 657,500 508,000 0.05 0.04 13,411,200 2013-08-19
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,085,000 1,965,000 0.05 0.02 7,545,600 2013-08-19
3 0196 Honghua Group Limited:O 2,362,000 1,030,000 0.07 0.03 2,647,100 2013-08-19
4 0371 Beijing Enterprises Water Group Limited:O 3,148,100 500,000 0.04 0.01 1,685,000 2013-08-19
5 1303 Huili Resources (Group) Limited:O 29,228,000 822,000 2.92 0.08 1,660,440 2013-08-19
6 1195 Kingwell Group Limited:O 94,758,286 1,456,000 5.30 0.08 1,033,760 2013-08-19
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,914,000 1,720,000 0.03 0.01 997,600 2013-08-19
8 0582 Shin Hwa World Limited:O 1,160,000 1,150,000 0.03 0.03 851,000 2013-08-19
9 0297 Sinofert Holdings Limited:O 3,884,000 590,000 0.06 0.01 731,600 2013-08-19
10 3800 GCL Technology Holdings Limited (KY):O 7,880,000 320,000 0.05 0.00 646,400 2013-08-19
11 1323 Huasheng International Holding Limited:O 200,000 200,000 0.03 0.03 580,000 2013-08-19
12 1900 China ITS (Holdings) Co., Ltd.:O 3,192,000 300,000 0.19 0.02 564,000 2013-08-19
13 0941 China Mobile Limited (HK):O 447,620 6,000 0.00 0.00 503,400 2013-08-19
14 0399 Innovative Pharmaceutical Biotech Limited:O 55,178,179 700,000 5.16 0.07 490,000 2013-08-19
15 0555 REXLot Holdings Limited:O 3,350,000 900,000 0.04 0.01 477,000 2013-08-19
16 1208 MMG Limited (HK):O 432,000 232,000 0.01 0.00 457,040 2013-08-19
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 740,000 15,500 0.01 0.00 385,175 2013-08-19
18 2883 China Oilfield Services Limited:H 238,000 20,000 0.02 0.00 372,800 2013-08-19
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 115,022 7,000 0.00 0.00 337,050 2013-08-19
20 0002 CLP HOLDINGS LIMITED:O 2,374,465 5,000 0.09 0.00 319,500 2013-08-19
21 0273 MASON GROUP HOLDINGS LIMITED:O 282,052 280,000 0.19 0.19 319,200 2013-08-19
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 406,000 124,000 0.11 0.03 297,600 2013-08-19
23 0467 United Energy Group Limited:O 20,988,100 250,000 0.16 0.00 277,500 2013-08-19
24 0279 Arta TechFin Corporation Limited:O 801,400 400,000 0.28 0.14 276,000 2013-08-19
25 0296 Emperor Entertainment Hotel Limited:O 205,567,078 100,000 15.90 0.01 270,000 2013-08-19
26 1055 China Southern Airlines Company Limited:H 1,043,000 88,000 0.04 0.00 267,520 2013-08-19
27 8022 Evershine Group Holdings Limited:O 3,532,800 510,000 1.68 0.24 265,200 2013-08-19
28 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 978,000 150,000 0.22 0.03 253,500 2013-08-19
29 1038 CK Infrastructure Holdings Limited:O 989,450 4,000 0.04 0.00 212,400 2013-08-19
30 0066 MTR CORPORATION LIMITED:O 831,930 6,500 0.01 0.00 189,800 2013-08-19
31 0802 China e-Wallet Payment Group Limited:O 1,388,122 550,000 0.20 0.08 187,000 2013-08-19
32 1088 China Shenhua Energy Company Limited:H 725,000 7,500 0.02 0.00 186,375 2013-08-19
33 3303 Jutal Offshore Oil Services Limited:O 760,000 100,000 0.10 0.01 175,000 2013-08-19
34 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 660,000 88,000 0.06 0.01 166,320 2013-08-19
35 0753 Air China Limited:H 572,000 30,000 0.01 0.00 158,700 2013-08-19
36 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 30,000 0.08 0.01 153,000 2013-08-19
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 16,000 0.01 0.00 152,320 2013-08-19
38 0884 CIFI Holdings (Group) Co. Ltd.:O 174,000 100,000 0.00 0.00 149,000 2013-08-19
39 0006 Power Assets Holdings Limited:O 1,250,690 2,000 0.06 0.00 142,300 2013-08-19
40 3323 China National Building Material Company Limited:H 4,592,000 18,000 0.16 0.00 140,580 2013-08-19
41 0358 Jiangxi Copper Company Limited:H 639,500 9,000 0.05 0.00 139,680 2013-08-19
42 1039 Changyou International Group Limited:O 693,000 301,000 0.09 0.04 135,450 2013-08-19
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 260,000 0.03 0.01 135,200 2013-08-19
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,798,400 22,000 0.01 0.00 130,020 2013-08-19
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 219,600 4,600 0.01 0.00 126,500 2013-08-19
46 1117 China Modern Dairy Holdings Ltd.:O 259,000 50,000 0.01 0.00 125,000 2013-08-19
47 2888 STANDARD CHARTERED PLC:O 19,265 650 0.00 0.00 121,290 2013-08-19
48 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 7,500 0.02 0.01 121,200 2013-08-19
49 2327 Meilleure Health International Industry Group Limited:O 462,000 192,000 0.03 0.01 117,120 2013-08-19
50 0571 ESUN HOLDINGS LIMITED:O 1,102,000 100,000 0.09 0.01 114,000 2013-08-19
51 1101 China Huarong Energy Company Limited:O 2,074,000 100,000 0.03 0.00 110,000 2013-08-19
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,500 6,000 0.00 0.00 109,080 2013-08-19
53 2899 ZIJIN MINING GROUP CO., LTD.:H 7,670,500 54,000 0.13 0.00 98,280 2013-08-19
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,800 4,000 0.00 0.00 96,600 2013-08-19
55 1003 Huanxi Media Group Limited:O 134,579 120,000 0.04 0.04 96,000 2013-08-19
56 0877 OM Technologies (Group) Limited:O 664,000 50,000 0.09 0.01 96,000 2013-08-19
57 0119 Poly Property Group Co., Limited:O 584,000 20,000 0.02 0.00 95,400 2013-08-19
58 0857 PETROCHINA COMPANY LIMITED:H 5,400,000 10,000 0.03 0.00 89,400 2013-08-19
59 1997 Regent Manner International Holdings Limited:O 191,170 63,000 0.01 0.00 87,570 2013-08-19
60 1798 China Datang Corporation Renewable Power Co., Limited:H 2,312,000 50,000 0.09 0.00 87,000 2013-08-19
61 0106 Landsea Green Management Limited:O 1,261,200 72,000 0.06 0.00 86,400 2013-08-19
62 0697 Shoucheng Holdings Limited:O 3,890,000 200,000 0.04 0.00 86,000 2013-08-19
63 3998 Bosideng International Holdings Limited:O 776,000 50,000 0.01 0.00 85,000 2013-08-19
64 0267 CITIC Limited (HK):O 308,000 9,000 0.01 0.00 83,970 2013-08-19
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 857,000 166,000 0.09 0.02 80,510 2013-08-19
66 1898 China Coal Energy Company Limited:H 2,554,000 16,000 0.06 0.00 78,240 2013-08-19
67 0691 China Shanshui Cement Group Limited:O 605,000 20,000 0.02 0.00 73,000 2013-08-19
68 0928 King International Investment Limited (KY):O 2,420,403 116,000 1.63 0.08 71,920 2013-08-19
69 1165 Shunfeng International Clean Energy Limited:O 1,930,000 20,000 0.12 0.00 68,800 2013-08-19
70 1184 S.A.S. Dragon Holdings Limited:O 14,434,000 22,000 5.45 0.01 67,760 2013-08-19
71 0083 SINO LAND COMPANY LIMITED:O 91,517 6,000 0.00 0.00 66,120 2013-08-19
72 0005 HSBC HOLDINGS PLC:O 1,086,271 710 0.01 0.00 60,989 2013-08-19
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,174,000 300,000 0.32 0.01 58,500 2013-08-19
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 380,906 20,000 0.02 0.00 57,200 2013-08-19
75 1133 Harbin Electric Company Limited:H 214,000 10,000 0.03 0.00 52,300 2013-08-19
76 1086 Goodbaby International Holdings Limited:O 123,000 15,000 0.01 0.00 49,650 2013-08-19
77 1829 China Machinery Engineering Corporation:H 326,000 10,000 0.04 0.00 44,700 2013-08-19
78 3886 Town Health International Medical Group Limited:O 1,272,500 40,000 0.14 0.00 42,400 2013-08-19
79 8017 Long Success International (Holdings) Limited:O 229,258 50,000 0.02 0.00 40,500 2013-08-19
80 1186 China Railway Construction Corporation Limited:H 164,000 5,000 0.01 0.00 39,050 2013-08-19
81 1249 Tonly Electronics Holdings Limited:O 33,500 7,500 0.03 0.01 38,325 2013-08-19
82 0815 China Silver Group Limited:O 1,044,000 30,000 0.12 0.00 35,100 2013-08-19
83 0800 A8 New Media Group Limited:O 848,000 50,000 0.06 0.00 35,000 2013-08-19
84 0959 Century Entertainment International Holdings Limited:O 171,275 30,000 0.08 0.01 34,800 2013-08-19
85 1270 Langham Hospitality Investments Limited:O 100,500 8,000 0.01 0.00 31,600 2013-08-19
86 0347 Angang Steel Company Limited:H 1,246,000 6,000 0.11 0.00 31,440 2013-08-19
87 3888 Kingsoft Corporation Limited:O 143,000 2,000 0.01 0.00 29,960 2013-08-19
88 3777 China Fiber Optic Network System Group Ltd.:O 250,000 20,000 0.02 0.00 28,400 2013-08-19
89 2008 Phoenix Media Investment (Holdings) Limited:O 102,000 10,000 0.00 0.00 27,500 2013-08-19
90 1661 China Frontier Technology Group:O 34,000 12,000 0.00 0.00 27,120 2013-08-19
91 1251 SPT Energy Group Inc.:O 48,000 6,000 0.00 0.00 25,500 2013-08-19
92 0887 Emperor Watch & Jewellery Limited:O 433,210,000 40,000 6.29 0.00 24,800 2013-08-19
93 1680 Macau Legend Development Limited:O 90,000 10,000 0.00 0.00 23,900 2013-08-19
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 10,000 0.01 0.00 23,700 2013-08-19
95 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,400,000 20,000 0.02 0.00 23,600 2013-08-19
96 0242 SHUN TAK HOLDINGS LIMITED:O 398,726 6,000 0.01 0.00 22,980 2013-08-19
97 0648 SoftMedx Healthcare Limited:O 15,360,000 500,000 0.11 0.00 22,500 2013-08-19
98 0009 KEYNE LTD:O 825,600 30,000 0.07 0.00 21,900 2013-08-19
99 1371 China Ecotourism Group Limited:O 5,791,780 200,000 0.08 0.00 20,400 2013-08-19
100 1265 Tianjin Jinran Public Utilities Company Limited:H 710,000 10,000 0.14 0.00 20,000 2013-08-19
101 1393 Hidili Industry International Development Limited:O 1,248,000 14,000 0.06 0.00 19,320 2013-08-19
102 1234 China Lilang Limited:O 109,000 4,000 0.01 0.00 18,760 2013-08-19
103 2266 Dorsett Hospitality International Limited:O 42,000 10,000 0.00 0.00 18,200 2013-08-19
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,972 4,000 0.00 0.00 17,840 2013-08-19
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,610,000 30,000 0.11 0.00 17,100 2013-08-19
106 0250 SINO-I TECHNOLOGY LIMITED:O 8,139,000 500,000 0.04 0.00 15,500 2013-08-19
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 590,000 2,000 0.01 0.00 14,000 2013-08-19
108 0033 International Genius Company:O 1,216,000 100,000 0.07 0.01 13,500 2013-08-19
109 1069 China Health Technology Group Holding Company Limited:O 168,000 8,000 0.04 0.00 11,600 2013-08-19
110 0692 Shenzhou Space Park Group Limited:O 114,560,064 10,000 4.46 0.00 9,300 2013-08-19
111 1733 E-Commodities Holdings Limited:O 1,135,000 13,000 0.03 0.00 7,540 2013-08-19
112 0076 Elate Holdings Limited:O 6,953,170 100,000 0.09 0.00 6,900 2013-08-19
113 0886 Silver Base Group Holdings Limited:O 339,250 4,000 0.03 0.00 5,520 2013-08-19
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,290,000 25,000 0.23 0.00 5,475 2013-08-19
115 0310 Prosperity Investment Holdings Limited:O 10,575,000 25,000 1.48 0.00 5,375 2013-08-19
116 1068 China Yurun Food Group Limited:O 2,971,000 1,000 0.16 0.00 5,230 2013-08-19
117 8081 Hang Tai Yue Group Holdings Limited:O 114,000 18,000 0.02 0.00 4,500 2013-08-19
118 6823 HKT Limited (KY):O 80,190 434 0.00 0.00 3,242 2013-08-19
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 559,200 1,000 0.08 0.00 130 2013-08-19
120 8080 North Asia Strategic Holdings Limited:O 2,073,751 -16,000 0.15 -0.00 -3,520 2013-08-19
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 612,000 -2,000 0.01 -0.00 -4,280 2013-08-19
122 1224 C C Land Holdings Limited:O 427,302 -2,000 0.02 -0.00 -4,360 2013-08-19
123 8130 Dadi International Group Limited:O 65,950 -8,250 0.02 -0.00 -4,785 2013-08-19
124 0819 Tianneng Power International Limited:O 780,000 -2,000 0.07 -0.00 -6,140 2013-08-19
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 888,980 -1,000 0.06 -0.00 -6,700 2013-08-19
126 1613 Synertone Communication Corporation:O 59,608,000 -16,000 4.97 -0.00 -8,160 2013-08-19
127 2012 SUNSHINE OILSANDS LTD.:O 98,500 -5,000 0.00 -0.00 -8,950 2013-08-19
128 2088 Xiwang Property Holdings Company Limited:O 784,451 -10,000 0.08 -0.00 -9,100 2013-08-19
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,778,000 -8,000 0.15 -0.00 -9,760 2013-08-19
130 1818 Zhaojin Mining Industry Company Limited:H 174,500 -1,500 0.02 -0.00 -9,990 2013-08-19
131 1822 China Wood International Holding Co., Limited:O 235,000 -45,000 0.03 -0.00 -10,035 2013-08-19
132 1051 G-Resources Group Limited:O 77,152,006 -39,000 0.41 -0.00 -11,700 2013-08-19
133 2078 PanAsialum Holdings Company Limited:O 430,000 -6,000 0.04 -0.00 -11,760 2013-08-19
134 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,200 -2,400 0.00 -0.00 -12,480 2013-08-19
135 0272 SHUI ON LAND LIMITED:O 2,105,803 -6,000 0.03 -0.00 -15,420 2013-08-19
136 8220 Bingo Group Holdings Limited:O 414,000 -100,000 0.01 -0.00 -15,500 2013-08-19
137 3339 Lonking Holdings Limited:O 1,001,000 -10,000 0.02 -0.00 -17,800 2013-08-19
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,270,600 -20,000 0.07 -0.00 -18,400 2013-08-19
139 1217 China Innovation Investment Limited:O 5,861,739 -504,000 0.08 -0.01 -18,648 2013-08-19
140 0433 North Mining Shares Company Limited:O 173,750 -60,000 0.00 -0.00 -21,000 2013-08-19
141 0808 Prosperity Real Estate Investment Trust:Unit 234,000 -10,000 0.02 -0.00 -24,200 2013-08-19
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 336,032 -2,000 0.00 -0.00 -24,320 2013-08-19
143 0230 Minmetals Land Limited:O 1,693,750 -20,000 0.05 -0.00 -24,800 2013-08-19
144 0853 MicroPort Scientific Corporation:O 7,000 -5,000 0.00 -0.00 -25,000 2013-08-19
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,443,530 -25,000 0.17 -0.00 -25,250 2013-08-19
146 8171 China Trends Holdings Limited:O 8,210,000 -800,000 0.12 -0.01 -25,600 2013-08-19
147 1314 Tsui Wah Holdings Limited:O 148,000 -6,000 0.01 -0.00 -26,100 2013-08-19
148 0689 EPI (Holdings) Limited:O 639,296,934 -100,000 19.49 -0.00 -27,000 2013-08-19
149 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 -2,000 0.00 -0.00 -27,200 2013-08-19
150 0751 Skyworth Group Limited:O 403,468 -6,000 0.01 -0.00 -27,300 2013-08-19
151 2331 LI NING COMPANY LIMITED:O 103,500 -5,000 0.01 -0.00 -27,950 2013-08-19
152 0925 Beijing Properties (Holdings) Limited:O 3,594,000 -50,000 0.08 -0.00 -29,000 2013-08-19
153 0459 Legend Upstar Holdings Limited (KY):O 14,140,000 -600,000 0.10 -0.00 -29,400 2013-08-19
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,751,000 -6,000 0.13 -0.00 -30,240 2013-08-19
155 0166 New Times Corporation Limited (BM):O 5,396,400 -50,000 0.57 -0.01 -31,500 2013-08-19
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -1,000 0.00 -0.00 -31,650 2013-08-19
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,058,000 -34,000 0.10 -0.00 -32,980 2013-08-19
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 -2,000 0.01 -0.00 -33,760 2013-08-19
159 2223 Casablanca Group Limited (KY):O 0 -20,000 0.00 -0.01 -36,600 2013-08-19
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 255,000 -10,000 0.03 -0.00 -36,600 2013-08-19
161 0885 Rentian Technology Holdings Limited:O 111,508 -190,000 0.02 -0.03 -37,810 2013-08-19
162 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -41,900 2013-08-19
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 203,500 -21,000 0.01 -0.00 -42,420 2013-08-19
164 1623 Hilong Holding Limited:O 39,000 -10,000 0.00 -0.00 -42,700 2013-08-19
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 257,555 -1,000 0.01 -0.00 -44,000 2013-08-19
166 1972 SWIRE PROPERTIES LIMITED:O 22,703 -2,000 0.00 -0.00 -45,000 2013-08-19
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 -1,000 0.00 -0.00 -45,900 2013-08-19
168 1124 COASTAL GREENLAND LIMITED:O 1,456,000 -100,000 0.05 -0.00 -47,000 2013-08-19
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,472,000 -18,000 0.04 -0.00 -48,420 2013-08-19
170 2233 WEST CHINA CEMENT LIMITED:O 904,000 -40,000 0.02 -0.00 -48,800 2013-08-19
171 2007 Country Garden Holdings Company Limited:O 545,794 -10,000 0.00 -0.00 -49,100 2013-08-19
172 0102 Summit Ascent Holdings Limited:O 424,582 -8,000 0.07 -0.00 -54,480 2013-08-19
173 0958 Huaneng Renewables Corporation Limited:H 192,000 -20,000 0.01 -0.00 -54,800 2013-08-19
174 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,436,000 -60,000 0.36 -0.02 -55,800 2013-08-19
175 1149 Anxin-China Holdings Limited:O 1,668,000 -20,000 0.06 -0.00 -56,600 2013-08-19
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,359,000 -16,000 0.05 -0.00 -58,080 2013-08-19
177 0757 Solargiga Energy Holdings Limited:O 638,333 -150,000 0.02 -0.00 -58,500 2013-08-19
178 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,000 -20,000 0.00 -0.00 -58,800 2013-08-19
179 6888 Freetech Road Recycling Technology (Holdings) Limited:O 622,000 -19,000 0.06 -0.00 -60,230 2013-08-19
180 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 68,000 -32,000 0.03 -0.01 -63,680 2013-08-19
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 784,000 -50,000 0.05 -0.00 -64,000 2013-08-19
182 2268 Youyuan International Holdings Limited:O 3,300 -29,000 0.00 -0.00 -67,280 2013-08-19
183 3333 China Evergrande Group:O 83,215,000 -20,000 0.52 -0.00 -67,400 2013-08-19
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,375,000 -20,000 0.25 -0.00 -68,000 2013-08-19
185 1083 Towngas Smart Energy Company Limited:O 18,000 -10,000 0.00 -0.00 -70,800 2013-08-19
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 418,000 -20,000 0.02 -0.00 -72,600 2013-08-19
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 392,000 -30,000 0.01 -0.00 -76,500 2013-08-19
188 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 -10,000 0.00 -0.00 -76,800 2013-08-19
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,500 -2,000 0.01 -0.00 -77,300 2013-08-19
190 6030 CITIC Securities Company Limited:H 175,000 -5,000 0.01 -0.00 -77,900 2013-08-19
191 2238 Guangzhou Automobile Group Co., Ltd.:H 812,131 -10,000 0.04 -0.00 -79,000 2013-08-19
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,012,285 -220,000 0.04 -0.01 -79,200 2013-08-19
193 0189 DONGYUE GROUP LIMITED:O 580,000 -25,000 0.03 -0.00 -83,750 2013-08-19
194 0013 Hutchison Whampoa Limited:O 317,391 -1,000 0.01 -0.00 -92,650 2013-08-19
195 0931 China HK Power Smart Energy Group Limited:O 3,860,000 -300,000 0.04 -0.00 -93,000 2013-08-19
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -96,000 2013-08-19
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 127,500 -20,000 0.00 -0.00 -98,400 2013-08-19
198 1148 Xinchen China Power Holdings Limited:O 12,000 -30,000 0.00 -0.00 -98,700 2013-08-19
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,039,682 -7,000 0.08 -0.00 -100,940 2013-08-19
200 0390 CHINA RAILWAY GROUP LIMITED:H 857,356 -26,000 0.02 -0.00 -110,500 2013-08-19
201 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,454 -550,000 0.00 -0.02 -114,950 2013-08-19
202 0065 Grand Ocean Advanced Resources Company Limited:O 5,139,372 -180,000 0.54 -0.02 -115,200 2013-08-19
203 0404 Hsin Chong Group Holdings Limited:O 54,980,000 -108,000 4.68 -0.01 -118,800 2013-08-19
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 788,000 -30,000 0.06 -0.00 -120,000 2013-08-19
205 8072 Roma (meta) Group Limited:O 26,000,000 -80,000 3.25 -0.01 -120,000 2013-08-19
206 0622 Oshidori International Holdings Limited:O 5,957,094 -600,000 0.08 -0.01 -123,600 2013-08-19
207 1888 Kingboard Laminates Holdings Limited:O 253,025 -40,000 0.01 -0.00 -125,200 2013-08-19
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,592,000 -60,000 0.09 -0.00 -126,600 2013-08-19
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 191,000 -15,000 0.02 -0.00 -133,350 2013-08-19
210 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 248,000 -150,000 0.09 -0.05 -135,000 2013-08-19
211 0717 Emperor Capital Group Limited:O 162,500,730 -408,000 6.26 -0.02 -136,680 2013-08-19
212 0004 Wharf (Holdings) Limited (The):O 391,198 -2,000 0.01 -0.00 -137,300 2013-08-19
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,779,000 -7,000 0.02 -0.00 -140,000 2013-08-19
214 8356 Tsun Yip Holdings Limited (KY):O 37,340,000 -200,000 2.23 -0.01 -140,000 2013-08-19
215 1299 AIA Group Limited:O 562,800 -4,000 0.00 -0.00 -142,200 2013-08-19
216 8239 Capital Finance Holdings Limited:O 329,980 -332,000 0.05 -0.05 -147,740 2013-08-19
217 2369 Coolpad Group Limited:O 640,000 -52,000 0.03 -0.00 -150,280 2013-08-19
218 0750 China Shuifa Singyes Energy Holdings Limited:O 171,200 -20,000 0.03 -0.00 -150,800 2013-08-19
219 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -14,000 0.00 -0.00 -154,280 2013-08-19
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 721,600 -70,000 0.03 -0.00 -155,400 2013-08-19
221 1638 Kaisa Group Holdings Ltd.:O 27,177,000 -75,000 0.55 -0.00 -162,000 2013-08-19
222 0364 Blockchain Group Company Limited:O 35,792,440 -828,000 0.31 -0.01 -167,256 2013-08-19
223 1968 Peak Sport Products Co., Limited:O 1,050,000 -100,000 0.05 -0.00 -172,000 2013-08-19
224 0606 China Agri-Industries Holdings Limited:O 595,803 -50,000 0.01 -0.00 -187,000 2013-08-19
225 1313 China Resources Building Materials Technology Holdings Limited:O 404,000 -40,000 0.01 -0.00 -198,800 2013-08-19
226 2282 MGM China Holdings Limited:O 27,600 -10,000 0.00 -0.00 -227,000 2013-08-19
227 3988 BANK OF CHINA LIMITED:H 24,998,665 -68,000 0.03 -0.00 -229,840 2013-08-19
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,540 -2,000 0.02 -0.00 -251,400 2013-08-19
229 2866 COSCO SHIPPING Development Co., Ltd.:H 2,067,300 -120,000 0.06 -0.00 -254,400 2013-08-19
230 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,420,000 -470,000 0.80 -0.11 -282,000 2013-08-19
231 1339 People's Insurance Company (Group) of China Limited (The):H 3,046,000 -96,000 0.03 -0.00 -358,080 2013-08-19
232 0883 CNOOC LIMITED:O 705,000 -24,000 0.00 -0.00 -361,920 2013-08-19
233 2678 Texhong International Group Limited:O 15,050,000 -24,000 1.70 -0.00 -364,800 2013-08-19
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,625,000 -110,000 0.02 -0.00 -379,500 2013-08-19
235 2098 Zall Smart Commerce Group Ltd.:O 24,197,000 -136,000 0.69 -0.00 -383,520 2013-08-19
236 0712 Comtec Solar Systems Group Limited:O 836,000 -180,000 0.06 -0.01 -424,800 2013-08-19
237 0337 Greenland Hong Kong Holdings Limited:O 165,400 -235,000 0.01 -0.03 -470,000 2013-08-19
238 8100 Famous Tech International Holdings Limited:O 3,806,600 -4,500,000 0.19 -0.22 -499,500 2013-08-19
239 3383 Agile Group Holdings Limited (KY):O 72,000 -60,000 0.00 -0.00 -501,600 2013-08-19
240 1728 China ZhengTong Auto Services Holdings Limited:O 376,000 -140,000 0.02 -0.01 -632,800 2013-08-19
241 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,740,000 -272,000 2.88 -0.03 -660,960 2013-08-19
242 0494 LI & FUNG LIMITED:O 368,000 -60,000 0.00 -0.00 -711,600 2013-08-19
243 0566 Hanergy Thin Film Power Group Limited:O 2,906,000 -1,000,000 0.01 -0.00 -740,000 2013-08-19
244 1398 Industrial and Commercial Bank of China Limited:H 13,443,517 -173,000 0.02 -0.00 -916,900 2013-08-19
245 0992 LENOVO GROUP LIMITED:O 520,000 -130,000 0.01 -0.00 -998,400 2013-08-19
246 0397 Minerva Group Holding Limited:O 3,810,812 -5,640,000 0.05 -0.08 -1,015,200 2013-08-19
247 1171 Yankuang Energy Group Company Limited:H 2,736,100 -172,000 0.14 -0.01 -1,112,840 2013-08-19
248 3328 Bank of Communications Co., Ltd.:H 1,634,762 -218,000 0.00 -0.00 -1,181,560 2013-08-19
249 0997 Chinlink International Holdings Limited:O 1,393,593,827 -2,233,333 72.28 -0.12 -1,362,333 2013-08-19
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 205,500 -32,000 0.01 -0.00 -1,747,200 2013-08-19
251 1336 New China Life Insurance Company Ltd.:H 149,900 -100,000 0.01 -0.01 -2,155,000 2013-08-19
252 0700 TENCENT HOLDINGS LIMITED:O 54,200 -6,100 0.00 -0.00 -2,258,220 2013-08-19
253 1988 China Minsheng Banking Corp., Ltd.:H 9,993,200 -296,000 0.17 -0.01 -2,628,480 2013-08-19
254 3899 CIMC Enric Holdings Limited:O 520,000 -328,000 0.03 -0.02 -3,073,360 2013-08-19
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,729,609 -565,000 0.01 -0.00 -3,361,750 2013-08-19
256 0763 ZTE CORPORATION:H 486,960 -294,000 0.08 -0.05 -4,398,240 2013-08-19
257 1094 Cherish Sunshine International Limited:O 40,368,000 -9,300,000 0.36 -0.08 -4,929,000 2013-08-19

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