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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,241,000 8,924,000 0.28 0.21 3,034,160 2013-08-29
2 1149 Anxin-China Holdings Limited:O 11,474,000 780,000 0.39 0.03 2,230,800 2013-08-29
3 0285 BYD Electronic (International) Company Limited:O 7,397,000 537,500 0.33 0.02 1,902,750 2013-08-29
4 0692 Shenzhou Space Park Group Limited:O 236,777,442 1,580,000 9.23 0.06 1,706,400 2013-08-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,131,568 65,000 0.04 0.00 1,242,800 2013-08-29
6 0603 China Oil And Gas Group Limited:O 3,988,000 720,000 0.08 0.01 784,800 2013-08-29
7 0618 Peking University Resources (Holdings) Company Limited:O 712,000 500,000 0.04 0.03 620,000 2013-08-29
8 1300 Trigiant Group Limited:O 186,000 178,000 0.02 0.02 551,800 2013-08-29
9 0869 Playmates Toys Limited:O 4,107,455 260,000 0.35 0.02 514,800 2013-08-29
10 0196 Honghua Group Limited:O 1,589,000 190,000 0.05 0.01 448,400 2013-08-29
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,468,000 50,000 0.15 0.00 425,000 2013-08-29
12 8356 Tsun Yip Holdings Limited (KY):O 28,620,000 500,000 1.71 0.03 350,000 2013-08-29
13 6868 Tenfu (Cayman) Holdings Company Limited:O 18,005,000 83,000 1.47 0.01 309,590 2013-08-29
14 0384 CHINA GAS HOLDINGS LIMITED:O 106,500 36,000 0.00 0.00 288,360 2013-08-29
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 10,000 0.00 0.00 262,500 2013-08-29
16 1228 Superb Summit International Group Limited:O 9,110,000 670,000 0.14 0.01 254,600 2013-08-29
17 1623 Hilong Holding Limited:O 66,000 58,000 0.00 0.00 245,920 2013-08-29
18 2282 MGM China Holdings Limited:O 76,400 10,000 0.00 0.00 228,000 2013-08-29
19 0291 China Resources Beer (Holdings) Company Limited:O 366,000 10,000 0.02 0.00 224,000 2013-08-29
20 2356 DAH SING BANKING GROUP LIMITED:O 187,800 20,000 0.02 0.00 221,600 2013-08-29
21 1972 SWIRE PROPERTIES LIMITED:O 105,450 10,000 0.00 0.00 214,500 2013-08-29
22 1019 Convoy Global Holdings Limited:O 140,000 98,000 0.03 0.02 213,640 2013-08-29
23 3988 BANK OF CHINA LIMITED:H 9,331,317 60,000 0.01 0.00 196,800 2013-08-29
24 0273 MASON GROUP HOLDINGS LIMITED:O 227,277 190,000 0.15 0.13 176,700 * 2013-08-29
25 8047 China Ocean Group Development Limited:O 1,596,580 204,000 0.43 0.06 175,440 2013-08-29
26 1099 SINOPHARM GROUP CO. LTD.:H 314,000 8,800 0.03 0.00 174,768 2013-08-29
27 1299 AIA Group Limited:O 203,600 5,000 0.00 0.00 169,000 2013-08-29
28 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 3,500 0.00 0.00 161,525 2013-08-29
29 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 102,500 11,000 0.03 0.00 159,500 2013-08-29
30 3818 China Dongxiang (Group) Co., Ltd.:O 2,527,000 120,000 0.05 0.00 151,200 2013-08-29
31 1297 Sinosoft Technology Group Limited:O 114,000 64,000 0.01 0.01 150,400 2013-08-29
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,000 6,000 0.00 0.00 147,000 2013-08-29
33 0136 China Ruyi Holdings Limited:O 2,618,156 1,472,000 0.02 0.01 144,256 2013-08-29
34 8266 Zhuoxin International Holdings Limited:O 211,009,861 704,000 12.82 0.04 130,240 2013-08-29
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 334,845 10,000 0.01 0.00 130,200 2013-08-29
36 3800 GCL Technology Holdings Limited (KY):O 2,126,000 67,000 0.01 0.00 129,980 2013-08-29
37 0004 Wharf (Holdings) Limited (The):O 33,968 2,000 0.00 0.00 125,900 2013-08-29
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 30,000 30,000 0.01 0.01 113,100 2013-08-29
39 6837 Haitong Securities Co., Ltd.:H 875,200 10,000 0.06 0.00 110,400 2013-08-29
40 1195 Kingwell Group Limited:O 200,000 200,000 0.01 0.01 110,000 2013-08-29
41 0001 CK Hutchison Holdings Limited:O 15,240 1,000 0.00 0.00 109,000 2013-08-29
42 0673 China Health Group Limited:O 303,000 300,000 0.05 0.05 108,000 2013-08-29
43 0364 Blockchain Group Company Limited:O 3,924,000 500,000 0.03 0.00 104,000 2013-08-29
44 2010 Real Nutriceutical Group Limited:O 1,611,000 50,000 0.14 0.00 102,500 2013-08-29
45 1868 Neo-Neon Holdings Limited:O 4,162,500 64,000 0.44 0.01 101,120 2013-08-29
46 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 122,000 62,000 0.03 0.01 101,060 2013-08-29
47 0005 HSBC HOLDINGS PLC:O 694,796 1,200 0.00 0.00 99,000 2013-08-29
48 1303 Huili Resources (Group) Limited:O 55,336,000 50,000 5.53 0.01 97,000 2013-08-29
49 0928 King International Investment Limited (KY):O 180,480 140,000 0.12 0.09 96,600 2013-08-29
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,821,000 28,000 0.13 0.00 91,840 2013-08-29
51 0819 Tianneng Power International Limited:O 354,000 28,000 0.03 0.00 91,560 2013-08-29
52 0853 MicroPort Scientific Corporation:O 313,000 17,000 0.02 0.00 87,720 2013-08-29
53 0123 Yuexiu Property Company Limited:O 3,426,000 40,000 0.04 0.00 87,200 2013-08-29
54 0996 Carnival Group International Holdings Limited:O 560,800 300,000 0.01 0.01 87,000 2013-08-29
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,845,492 100,000 0.12 0.00 85,000 2013-08-29
56 0383 Tian An Medicare Limited (BM):O 96,000 40,000 0.02 0.01 84,800 2013-08-29
57 0802 China e-Wallet Payment Group Limited:O 874,000 260,000 0.13 0.04 81,900 2013-08-29
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,587,240 400,000 0.05 0.01 80,800 2013-08-29
59 1055 China Southern Airlines Company Limited:H 586,000 30,000 0.02 0.00 80,400 2013-08-29
60 1215 Kai Yuan Holdings Limited:O 18,927,800 400,000 0.17 0.00 77,600 2013-08-29
61 0202 EverChina Int'l Holdings Company Limited:O 1,830,000 110,000 0.03 0.00 75,900 2013-08-29
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 187,169 6,000 0.00 0.00 74,040 2013-08-29
63 0885 Rentian Technology Holdings Limited:O 409,973 400,000 0.06 0.06 74,000 2013-08-29
64 2128 China Lesso Group Holdings Limited:O 432,000 16,000 0.01 0.00 73,120 2013-08-29
65 1339 People's Insurance Company (Group) of China Limited (The):H 4,558,000 18,000 0.05 0.00 67,500 2013-08-29
66 0691 China Shanshui Cement Group Limited:O 194,919,000 20,000 6.92 0.00 61,600 2013-08-29
67 2866 COSCO SHIPPING Development Co., Ltd.:H 1,007,400 30,000 0.03 0.00 58,200 2013-08-29
68 1929 Chow Tai Fook Jewellery Group Limited:O 3,064,800 5,400 0.03 0.00 57,672 2013-08-29
69 2331 LI NING COMPANY LIMITED:O 1,072,434 10,000 0.08 0.00 57,400 2013-08-29
70 0593 DreamEast Group Limited:O 20,000 10,000 0.01 0.00 54,800 2013-08-29
71 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,592,000 80,000 0.60 0.02 51,200 2013-08-29
72 1898 China Coal Energy Company Limited:H 1,740,675 10,000 0.04 0.00 46,000 2013-08-29
73 1109 CHINA RESOURCES LAND LIMITED:O 88,000 2,000 0.00 0.00 42,300 2013-08-29
74 8250 Du Du Holdings Limited (KY):O 419,600 340,000 0.01 0.01 42,160 2013-08-29
75 1249 Tonly Electronics Holdings Limited:O 716,750 10,000 0.54 0.01 42,000 2013-08-29
76 0220 Uni-President China Holdings Ltd.:O 4,183,000 6,000 0.12 0.00 39,960 2013-08-29
77 1236 National Agricultural Holdings Limited:O 274,000 20,000 0.11 0.01 39,800 2013-08-29
78 0712 Comtec Solar Systems Group Limited:O 926,000 20,000 0.07 0.00 36,000 2013-08-29
79 1184 S.A.S. Dragon Holdings Limited:O 14,662,000 10,000 5.53 0.00 36,000 2013-08-29
80 3389 Hengdeli Holdings Limited:O 226,800 20,000 0.00 0.00 35,400 2013-08-29
81 1148 Xinchen China Power Holdings Limited:O 300,000 10,000 0.02 0.00 32,300 2013-08-29
82 1068 China Yurun Food Group Limited:O 1,756,200 6,000 0.10 0.00 30,120 2013-08-29
83 0531 Samson Holding Ltd.:O 1,509,000 28,000 0.05 0.00 29,680 2013-08-29
84 3399 Guangdong Yueyun Transportation Company Limited:H 12,000 12,000 0.01 0.01 27,840 2013-08-29
85 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 250,000 130,000 0.01 0.01 25,870 2013-08-29
86 2369 Coolpad Group Limited:O 5,444,000 8,000 0.26 0.00 25,360 2013-08-29
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,332,980 10,000 0.09 0.00 24,900 2013-08-29
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,490,800 10,000 0.06 0.00 24,600 2013-08-29
89 0958 Huaneng Renewables Corporation Limited:H 80,000 10,000 0.00 0.00 23,200 2013-08-29
90 1818 Zhaojin Mining Industry Company Limited:H 272,500 3,000 0.03 0.00 21,750 2013-08-29
91 1336 New China Life Insurance Company Ltd.:H 231,700 1,000 0.02 0.00 20,750 2013-08-29
92 0589 Portico International Holdings Limited:O 73,500 4,000 0.01 0.00 19,920 2013-08-29
93 0431 Greater China Financial Holdings Limited:O 268,480 60,000 0.09 0.02 18,300 2013-08-29
94 1928 Sands China Ltd.:O 26,400 400 0.00 0.00 17,720 2013-08-29
95 2228 CECEP COSTIN New Materials Group Limited:O 239,000 5,000 0.03 0.00 16,300 2013-08-29
96 0102 Summit Ascent Holdings Limited:O 378,000 2,000 0.06 0.00 15,940 2013-08-29
97 0883 CNOOC LIMITED:O 10,830,700 1,000 0.02 0.00 15,520 2013-08-29
98 0877 OM Technologies (Group) Limited:O 319,000 9,000 0.04 0.00 15,390 2013-08-29
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,202,301 4,000 0.32 0.00 15,320 2013-08-29
100 8081 Hang Tai Yue Group Holdings Limited:O 936,000 72,000 0.17 0.01 14,616 2013-08-29
101 1171 Yankuang Energy Group Company Limited:H 618,286 2,000 0.03 0.00 13,940 2013-08-29
102 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 13,200 2013-08-29
103 0024 BURWILL HOLDINGS LIMITED:O 3,043,000 100,000 0.07 0.00 12,300 2013-08-29
104 1075 CAPINFO COMPANY LIMITED:H 10,338,000 24,000 1.33 0.00 12,240 2013-08-29
105 1186 China Railway Construction Corporation Limited:H 366,000 1,500 0.02 0.00 11,265 2013-08-29
106 0723 Reliance Global Holdings Limited (BM):O 2,196,255 330,000 0.03 0.00 11,220 2013-08-29
107 0380 China Pipe Group Limited (BM):O 1,340,000 300,000 0.01 0.00 9,000 2013-08-29
108 0538 Ajisen (China) Holdings Limited:O 80,000 1,000 0.01 0.00 8,530 2013-08-29
109 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,949,565 20,000 0.07 0.00 8,500 2013-08-29
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,745,855 62,000 1.53 0.00 8,494 2013-08-29
111 0280 KING FOOK HOLDINGS LIMITED:O 668,000 10,000 0.10 0.00 8,300 2013-08-29
112 0030 YNBY International Limited:O 7,486,000 48,000 0.54 0.00 7,824 2013-08-29
113 8066 Phoenitron Holdings Limited:O 7,245,000 30,000 0.23 0.00 7,470 2013-08-29
114 6030 CITIC Securities Company Limited:H 331,000 500 0.03 0.00 7,450 2013-08-29
115 8071 China Netcom Technology Holdings Limited:O 1,417,000 100,000 0.08 0.01 7,000 2013-08-29
116 1070 TCL Electronics Holdings Limited:O 437,500 2,000 0.03 0.00 6,940 2013-08-29
117 0829 Shenguan Holdings (Group) Limited:O 580,000 2,000 0.02 0.00 6,200 2013-08-29
118 0147 International Business Settlement Holdings Limited:O 560,000 10,000 0.00 0.00 4,800 2013-08-29
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 630,000 5,000 0.03 0.00 4,400 2013-08-29
120 0008 PCCW LIMITED:O 408,642 1,000 0.01 0.00 3,410 2013-08-29
121 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,129,000 1,000 0.10 0.00 3,090 2013-08-29
122 3368 Parkson Retail Group Limited:O 169,585 1,000 0.01 0.00 2,950 2013-08-29
123 8019 Hao Wen Holdings Limited:O 10,770,000 50,000 0.53 0.00 1,950 2013-08-29
124 0922 Anxian Yuan China Holdings Limited:O 1,218,400 20,000 0.03 0.00 1,520 2013-08-29
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,861,243 2,000 0.09 0.00 448 2013-08-29
126 1180 Paradise Entertainment Limited (BM):O 86,000 -500 0.01 -0.00 -945 2013-08-29
127 6881 China Galaxy Securities Co., Ltd.:H 373,000 -500 0.02 -0.00 -2,480 2013-08-29
128 1398 Industrial and Commercial Bank of China Limited:H 10,063,794 -1,000 0.01 -0.00 -5,060 2013-08-29
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,105,000 -35,000 0.01 -0.00 -6,825 2013-08-29
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 732,500 -40,000 0.03 -0.00 -9,120 2013-08-29
131 1128 Wynn Macau, Limited:O 36,400 -400 0.00 -0.00 -9,380 2013-08-29
132 1836 Stella International Holdings Limited:O 98,000 -500 0.01 -0.00 -9,500 2013-08-29
133 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 -28,000 0.00 -0.00 -10,780 2013-08-29
134 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,500 -1,000 0.00 -0.00 -11,540 2013-08-29
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 -2,000 0.00 -0.00 -12,800 2013-08-29
136 1618 Metallurgical Corporation of China Ltd.:H 2,400,000 -10,000 0.08 -0.00 -13,800 2013-08-29
137 2302 CNNC International Limited:O 2,512,000 -10,000 0.51 -0.00 -14,300 2013-08-29
138 1115 Tibet Water Resources Ltd.:O 96,000 -5,000 0.00 -0.00 -14,800 2013-08-29
139 2886 Binhai Investment Company Limited:O 5,520,000 -40,000 0.09 -0.00 -15,000 2013-08-29
140 0327 PAX Global Technology Limited:O 146,000 -6,000 0.01 -0.00 -15,780 2013-08-29
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 871,000 -5,000 0.03 -0.00 -16,400 2013-08-29
142 0395 Smartac International Holdings Limited:O 25,796,000 -56,000 1.05 -0.00 -16,520 2013-08-29
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 390,000 -6,000 0.02 -0.00 -16,860 2013-08-29
144 1685 Boer Power Holdings Limited:O 66,000 -3,000 0.01 -0.00 -17,190 2013-08-29
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,750 -500 0.00 -0.00 -19,750 2013-08-29
146 1217 China Innovation Investment Limited:O 435,583,891 -600,000 6.24 -0.01 -19,800 2013-08-29
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,200 -4,200 0.04 -0.00 -19,992 2013-08-29
148 0800 A8 New Media Group Limited:O 526,000 -30,000 0.04 -0.00 -21,000 2013-08-29
149 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,000 -20,000 0.00 -0.00 -21,200 2013-08-29
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 224,000 -6,000 0.02 -0.00 -22,620 2013-08-29
151 0670 China Eastern Airlines Corporation Limited:H 989,482 -10,000 0.02 -0.00 -23,500 2013-08-29
152 0816 Huadian Fuxin Energy Corporation Limited:H 2,010,000 -10,000 0.11 -0.00 -23,500 2013-08-29
153 1046 Universe Entertainment and Culture Group Company Limited:O 6,755,000 -150,000 0.39 -0.01 -27,300 2013-08-29
154 1111 Chong Hing Bank Limited:O 1,000 -1,000 0.00 -0.00 -29,400 2013-08-29
155 0210 Daphne International Holdings Limited:O 176,092,895 -6,000 10.68 -0.00 -30,000 2013-08-29
156 8022 Evershine Group Holdings Limited:O 341,720 -60,000 0.16 -0.03 -31,800 2013-08-29
157 0033 International Genius Company:O 7,864,000 -240,000 0.45 -0.01 -33,600 2013-08-29
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 -20,000 0.03 -0.00 -36,200 2013-08-29
159 3813 Pou Sheng International (Holdings) Limited:O 14,366,250 -100,000 0.27 -0.00 -38,000 2013-08-29
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,431,007 -2,000 0.28 -0.00 -38,320 2013-08-29
161 1798 China Datang Corporation Renewable Power Co., Limited:H 2,335,000 -25,000 0.09 -0.00 -39,500 2013-08-29
162 0881 Zhongsheng Group Holdings Limited:O 16,500 -4,000 0.00 -0.00 -40,640 2013-08-29
163 3777 China Fiber Optic Network System Group Ltd.:O 1,734,000 -30,000 0.14 -0.00 -41,400 2013-08-29
164 1211 BYD COMPANY LIMITED:H 735,192 -1,500 0.09 -0.00 -42,450 2013-08-29
165 0487 SUCCESS UNIVERSE GROUP LIMITED:O 117,000 -200,000 0.00 -0.00 -45,200 2013-08-29
166 1210 Christine International Holdings Limited:O 47,467,723 -42,000 4.70 -0.00 -47,040 2013-08-29
167 0390 CHINA RAILWAY GROUP LIMITED:H 1,639,887 -12,000 0.04 -0.00 -48,480 2013-08-29
168 1088 China Shenhua Energy Company Limited:H 443,488 -2,000 0.01 -0.00 -48,900 2013-08-29
169 0753 Air China Limited:H 920,000 -10,000 0.02 -0.00 -49,800 2013-08-29
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,000 -48,000 0.00 -0.00 -50,880 2013-08-29
171 0623 SinoMedia Holding Limited:O 158,000 -9,000 0.03 -0.00 -61,020 2013-08-29
172 0552 China Communications Services Corporation Limited:H 302,017 -12,000 0.01 -0.00 -64,440 2013-08-29
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 558,000 -12,000 0.01 -0.00 -64,440 2013-08-29
174 0404 Hsin Chong Group Holdings Limited:O 624,000 -66,000 0.05 -0.01 -70,620 2013-08-29
175 0348 China Healthwise Holdings Limited:O 5,136,000 -200,000 0.09 -0.00 -79,000 2013-08-29
176 1988 China Minsheng Banking Corp., Ltd.:H 614,100 -10,000 0.01 -0.00 -83,000 2013-08-29
177 2727 Shanghai Electric Group Company Limited:H 588,000 -30,000 0.02 -0.00 -83,400 2013-08-29
178 6828 Beijing Gas Blue Sky Holdings Limited:O 230,000 -40,000 0.11 -0.02 -85,200 2013-08-29
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,468,500 -20,000 0.13 -0.00 -89,000 2013-08-29
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,590,478 -460,000 0.09 -0.02 -89,240 2013-08-29
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,073 -2,000 0.00 -0.00 -91,900 2013-08-29
182 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -40,000 0.00 -0.00 -92,800 2013-08-29
183 1271 Grand Ming Group Holdings Limited:O 132,000 -104,000 0.03 -0.03 -93,600 2013-08-29
184 0970 New Sparkle Roll International Group Limited:O 2,683,000 -184,000 0.09 -0.01 -101,200 2013-08-29
185 0992 LENOVO GROUP LIMITED:O 1,462,000 -14,000 0.01 -0.00 -105,280 2013-08-29
186 1265 Tianjin Jinran Public Utilities Company Limited:H 270,000 -70,000 0.05 -0.01 -117,600 2013-08-29
187 2038 FIH Mobile Limited:O 278,867,316 -24,000 3.74 -0.00 -120,000 2013-08-29
188 0822 Ka Shui International Holdings Limited:O 146,000 -46,000 0.02 -0.01 -122,360 2013-08-29
189 3666 Shanghai XNG Holdings Limited:O 9,906,000 -100,000 0.67 -0.01 -123,000 2013-08-29
190 0813 Shimao Group Holdings Limited:O 140,508 -7,000 0.00 -0.00 -134,540 2013-08-29
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,493 -1,131 0.03 -0.00 -135,041 2013-08-29
192 0342 NewOcean Energy Holdings Limited:O 3,338,000 -28,000 0.23 -0.00 -138,600 2013-08-29
193 0543 Pacific Online Limited:O 36,240 -40,000 0.00 -0.00 -140,800 2013-08-29
194 1275 New Century Real Estate Investment Trust:Unit 0 -42,000 0.00 -0.01 -148,680 2013-08-29
195 0530 Goldin Financial Holdings Limited:O 137 -80,000 0.00 -0.00 -152,800 2013-08-29
196 2178 Petro-king Oilfield Services Limited:O 0 -40,000 0.00 -0.00 -162,800 2013-08-29
197 2118 Tian Shan Development (Holding) Limited:O 40,746,000 -70,000 4.07 -0.01 -164,500 2013-08-29
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,128,797 -15,356 0.45 -0.00 -164,616 2013-08-29
199 8132 Century Energy International Holdings Limited:O 29,150,000 -90,000 4.42 -0.01 -171,000 2013-08-29
200 0846 Mingfa Group (International) Company Limited:O 0 -101,000 0.00 -0.00 -204,020 2013-08-29
201 1338 BaWang International (Group) Holding Limited:O 1,192,000 -448,000 0.04 -0.02 -210,560 2013-08-29
202 8201 PPS International (Holdings) Limited:O 16,000 -52,000 0.02 -0.05 -211,640 2013-08-29
203 0997 Chinlink International Holdings Limited:O 0 -360,000 0.00 -0.02 -212,400 2013-08-29
204 0279 Arta TechFin Corporation Limited:O 121,253 -348,000 0.04 -0.12 -226,200 * 2013-08-29
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,010,814 -60,000 0.02 -0.00 -243,600 2013-08-29
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -14,000 0.00 -0.00 -245,560 2013-08-29
207 0433 North Mining Shares Company Limited:O 224,130,000 -750,000 1.55 -0.01 -255,000 2013-08-29
208 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -36,000 0.00 -0.00 -270,360 2013-08-29
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 127,000 -60,000 0.00 -0.00 -288,000 2013-08-29
210 0887 Emperor Watch & Jewellery Limited:O 4,820,000 -500,000 0.07 -0.01 -295,000 2013-08-29
211 0555 REXLot Holdings Limited:O 2,075,000 -525,000 0.02 -0.01 -299,250 2013-08-29
212 2033 Time Watch Investments Limited:O 4,680,000 -358,000 0.23 -0.02 -322,200 2013-08-29
213 8150 Seamless Green China (Holdings) Limited:O 43,160,000 -180,000 9.31 -0.04 -340,200 2013-08-29
214 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 -30,000 0.01 -0.01 -379,800 2013-08-29
215 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250,200 -48,000 0.02 -0.00 -401,760 2013-08-29
216 1045 APT SATELLITE HOLDINGS LIMITED:O 768,000 -58,500 0.12 -0.01 -425,295 2013-08-29
217 8239 Capital Finance Holdings Limited:O 19,422,600 -1,000,000 2.96 -0.15 -445,000 2013-08-29
218 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 -136,000 0.16 -0.01 -614,720 2013-08-29
219 0566 Hanergy Thin Film Power Group Limited:O 2,488,000 -890,000 0.01 -0.00 -631,900 2013-08-29
220 0527 China Ruifeng Renewable Energy Holdings Limited:O 51,014,000 -284,000 4.94 -0.03 -661,720 2013-08-29
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,162,000 -120,000 0.02 -0.00 -667,200 2013-08-29
222 1262 Labixiaoxin Snacks Group Limited:O 246,000 -180,000 0.02 -0.02 -732,600 2013-08-29
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,951,371 -785,000 0.02 -0.00 -761,450 2013-08-29
224 3888 Kingsoft Corporation Limited:O 144,000 -64,000 0.01 -0.01 -1,076,480 2013-08-29
225 0151 Want Want China Holdings Limited:O 1,690,000 -216,000 0.01 -0.00 -2,449,440 2013-08-29

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