SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0670 China Eastern Airlines Corporation Limited:H 11,084,000 1,842,000 0.26 0.04 4,328,700 2013-08-29
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 119,646,099 18,000,000 0.60 0.09 4,032,000 2013-08-29
3 1190 BOLINA HOLDING CO., LTD.:O 936,000 936,000 0.09 0.09 3,669,120 2013-08-29
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,553,050 853,000 0.33 0.03 2,925,790 2013-08-29
5 0013 Hutchison Whampoa Limited:O 485,936 24,000 0.01 0.00 2,164,800 2013-08-29
6 3836 China Harmony Auto Holding Limited:O 5,587,000 334,500 0.51 0.03 2,027,070 2013-08-29
7 1259 Prosperous Future Holdings Limited (KY):O 495,000 371,000 0.05 0.04 1,765,960 2013-08-29
8 0102 Summit Ascent Holdings Limited:O 318,000 106,000 0.05 0.02 844,820 2013-08-29
9 0712 Comtec Solar Systems Group Limited:O 1,280,000 420,000 0.10 0.03 756,000 2013-08-29
10 0347 Angang Steel Company Limited:H 1,115,887 140,000 0.10 0.01 677,600 2013-08-29
11 0004 Wharf (Holdings) Limited (The):O 47,926 10,000 0.00 0.00 629,500 2013-08-29
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 717,040 50,000 0.01 0.00 540,000 2013-08-29
13 1094 Cherish Sunshine International Limited:O 6,424,000 1,000,000 0.06 0.01 500,000 2013-08-29
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 192,000 0.01 0.01 485,760 2013-08-29
15 1398 Industrial and Commercial Bank of China Limited:H 11,871,320 90,000 0.01 0.00 455,400 2013-08-29
16 0156 LIPPO CHINA RESOURCES LIMITED:O 13,577,000 2,000,000 0.15 0.02 452,000 2013-08-29
17 0603 China Oil And Gas Group Limited:O 2,688,200 320,000 0.05 0.01 348,800 2013-08-29
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 348,000 2013-08-29
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 243,019 7,000 0.01 0.00 319,200 2013-08-29
20 1199 COSCO SHIPPING Ports Limited:O 110,150 28,000 0.00 0.00 314,160 2013-08-29
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,982,724 55,000 0.00 0.00 313,500 2013-08-29
22 3818 China Dongxiang (Group) Co., Ltd.:O 2,275,000 245,000 0.04 0.00 308,700 2013-08-29
23 1299 AIA Group Limited:O 454,574 9,000 0.00 0.00 304,200 2013-08-29
24 6881 China Galaxy Securities Co., Ltd.:H 929,500 60,000 0.05 0.00 297,600 2013-08-29
25 0006 Power Assets Holdings Limited:O 75,816 4,000 0.00 0.00 264,400 2013-08-29
26 0877 OM Technologies (Group) Limited:O 539,000 150,000 0.07 0.02 256,500 2013-08-29
27 0691 China Shanshui Cement Group Limited:O 941,000 81,000 0.03 0.00 249,480 2013-08-29
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,188,000 110,000 0.13 0.01 238,700 2013-08-29
29 1818 Zhaojin Mining Industry Company Limited:H 386,000 32,000 0.04 0.00 232,000 2013-08-29
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,321,600 48,000 0.26 0.01 228,480 2013-08-29
31 2356 DAH SING BANKING GROUP LIMITED:O 281,588 19,600 0.02 0.00 217,168 2013-08-29
32 1193 China Resources Gas Group Limited:O 128,000 12,000 0.01 0.00 215,760 2013-08-29
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,412 12,000 0.01 0.00 210,480 2013-08-29
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,055,164 11,000 0.04 0.00 210,320 2013-08-29
35 1336 New China Life Insurance Company Ltd.:H 96,200 10,000 0.01 0.00 207,500 2013-08-29
36 3303 Jutal Offshore Oil Services Limited:O 476,000 120,000 0.07 0.02 201,600 2013-08-29
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 535,373 11,000 0.01 0.00 198,000 2013-08-29
38 0552 China Communications Services Corporation Limited:H 352,824 36,000 0.01 0.00 193,320 2013-08-29
39 0891 Trinity Limited (BM):O 888,000 70,000 0.05 0.00 192,500 2013-08-29
40 1297 Sinosoft Technology Group Limited:O 480,000 80,000 0.05 0.01 188,000 2013-08-29
41 2727 Shanghai Electric Group Company Limited:H 738,000 66,000 0.02 0.00 183,480 2013-08-29
42 0285 BYD Electronic (International) Company Limited:O 165,500 50,000 0.01 0.00 177,000 2013-08-29
43 1918 Sunac China Holdings Limited:O 456,000 30,000 0.01 0.00 165,300 2013-08-29
44 0030 YNBY International Limited:O 1,192,000 1,000,000 0.09 0.07 163,000 2013-08-29
45 1099 SINOPHARM GROUP CO. LTD.:H 122,800 8,000 0.01 0.00 158,880 2013-08-29
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,000 5,000 0.00 0.00 158,750 2013-08-29
47 0425 Minth Group Limited:O 14,000 12,000 0.00 0.00 157,440 2013-08-29
48 0815 China Silver Group Limited:O 140,000 130,000 0.02 0.01 146,900 2013-08-29
49 2331 LI NING COMPANY LIMITED:O 43,000 25,500 0.00 0.00 146,370 2013-08-29
50 3988 BANK OF CHINA LIMITED:H 20,811,825 44,000 0.02 0.00 144,320 2013-08-29
51 0673 China Health Group Limited:O 410,500 390,000 0.06 0.06 140,400 2013-08-29
52 3816 KFM Kingdom Holdings Limited:O 124,000 124,000 0.02 0.02 140,120 2013-08-29
53 0106 Landsea Green Management Limited:O 612,000 124,000 0.03 0.01 135,160 2013-08-29
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,347,000 245,000 0.04 0.00 134,750 2013-08-29
55 8020 Unitas Holdings Limited:O 480,000 200,000 0.02 0.01 132,000 2013-08-29
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,474,000 120,000 0.46 0.01 127,200 2013-08-29
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,946 10,000 0.01 0.00 123,400 2013-08-29
58 3888 Kingsoft Corporation Limited:O 276,000 7,000 0.02 0.00 117,740 2013-08-29
59 0494 LI & FUNG LIMITED:O 545,640 10,000 0.01 0.00 114,600 2013-08-29
60 3939 Wanguo Gold Group Limited:O 28,000 28,000 0.00 0.00 113,400 2013-08-29
61 2689 Nine Dragons Paper (Holdings) Limited:O 939,000 21,000 0.02 0.00 107,730 2013-08-29
62 1055 China Southern Airlines Company Limited:H 575,500 40,000 0.02 0.00 107,200 2013-08-29
63 2369 Coolpad Group Limited:O 1,108,000 32,000 0.05 0.00 101,440 2013-08-29
64 8266 Zhuoxin International Holdings Limited:O 544,000 544,000 0.03 0.03 100,640 2013-08-29
65 0210 Daphne International Holdings Limited:O 8,265,000 20,000 0.50 0.00 100,000 2013-08-29
66 1322 CW Group Holdings Limited (KY):O 50,000 50,000 0.01 0.01 99,000 2013-08-29
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 152,387,579 700,000 2.44 0.01 95,900 2013-08-29
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,935 2,000 0.00 0.00 91,900 2013-08-29
69 0151 Want Want China Holdings Limited:O 50,000 8,000 0.00 0.00 90,720 2013-08-29
70 1928 Sands China Ltd.:O 36,200 2,000 0.00 0.00 88,600 2013-08-29
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 234,680 8,000 0.00 0.00 85,600 2013-08-29
72 0816 Huadian Fuxin Energy Corporation Limited:H 414,000 36,000 0.02 0.00 84,600 2013-08-29
73 0619 South China Financial Holdings Limited:O 846,335,920 1,000,000 16.83 0.02 84,000 2013-08-29
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,000 15,000 0.01 0.00 83,400 2013-08-29
75 0970 New Sparkle Roll International Group Limited:O 597,500 144,000 0.02 0.00 79,200 2013-08-29
76 2038 FIH Mobile Limited:O 336,797 15,000 0.00 0.00 75,000 2013-08-29
77 1045 APT SATELLITE HOLDINGS LIMITED:O 445,600 10,000 0.07 0.00 72,700 2013-08-29
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 253,000 30,000 0.03 0.00 71,700 2013-08-29
79 0566 Hanergy Thin Film Power Group Limited:O 4,254,000 100,000 0.02 0.00 71,000 2013-08-29
80 1070 TCL Electronics Holdings Limited:O 303,805 20,000 0.02 0.00 69,400 2013-08-29
81 0656 FOSUN INTERNATIONAL LIMITED:O 1,744,000 12,000 0.03 0.00 68,400 2013-08-29
82 0008 PCCW LIMITED:O 2,558,894 20,000 0.04 0.00 68,200 2013-08-29
83 3800 GCL Technology Holdings Limited (KY):O 2,952,000 35,000 0.02 0.00 67,900 2013-08-29
84 1033 Sinopec Oilfield Service Corporation:H 1,664,000 32,000 0.12 0.00 64,640 2013-08-29
85 0281 RIVERA (HOLDINGS) LIMITED:O 46,664,057 200,000 1.79 0.01 61,000 2013-08-29
86 0011 HANG SENG BANK, LIMITED:O 91,480 500 0.00 0.00 60,150 2013-08-29
87 0405 Yuexiu Real Estate Investment Trust:Unit 1,459,280 15,000 0.05 0.00 58,650 2013-08-29
88 1083 Towngas Smart Energy Company Limited:O 331,474 8,000 0.01 0.00 58,160 2013-08-29
89 6888 Freetech Road Recycling Technology (Holdings) Limited:O 300,000 18,000 0.03 0.00 55,620 2013-08-29
90 2198 China Sanjiang Fine Chemicals Company Limited:O 128,000 15,000 0.01 0.00 53,700 2013-08-29
91 1231 Newton Resources Ltd:O 556,000 72,000 0.01 0.00 51,120 2013-08-29
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,378,000 13,000 0.02 0.00 43,680 2013-08-29
93 0258 TOMSON GROUP LIMITED:O 42,415,350 20,000 2.90 0.00 43,200 2013-08-29
94 0689 EPI (Holdings) Limited:O 11,774,296 180,000 0.29 -0.00 42,480 2013-08-29
95 0083 SINO LAND COMPANY LIMITED:O 303,559 4,000 0.01 0.00 41,840 2013-08-29
96 1171 Yankuang Energy Group Company Limited:H 1,357,600 6,000 0.07 0.00 41,820 2013-08-29
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 702,515 4,000 0.04 0.00 41,360 2013-08-29
98 0622 Oshidori International Holdings Limited:O 6,506,656 210,000 0.09 0.00 40,530 2013-08-29
99 0697 Shoucheng Holdings Limited:O 6,579,850 100,000 0.07 0.00 40,000 2013-08-29
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 1,000 0.01 0.00 39,500 2013-08-29
101 2899 ZIJIN MINING GROUP CO., LTD.:H 3,170,250 20,000 0.05 0.00 38,600 2013-08-29
102 2777 Guangzhou R&F Properties Co., Ltd.:H 374,400 3,200 0.04 0.00 38,464 2013-08-29
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 518,500 10,000 0.02 0.00 37,000 2013-08-29
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 8,000 0.01 0.00 36,160 2013-08-29
105 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,788,348 140,000 21.21 0.08 33,740 2013-08-29
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 440,000 100,000 0.06 0.01 32,000 2013-08-29
107 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 139,985,960 70,000 7.68 0.00 31,850 2013-08-29
108 2357 AviChina Industry & Technology Company Limited:H 5,996,000 8,000 0.25 0.00 31,680 2013-08-29
109 0577 South Shore Holdings Limited:O 337,083 4,500 0.09 0.00 30,375 2013-08-29
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 644,460 5,000 0.05 0.00 30,000 2013-08-29
111 1200 Midland Holdings Limited (BM):O 601,000 10,000 0.08 0.00 29,800 2013-08-29
112 0903 TPV TECHNOLOGY LIMITED:O 4,530,000 20,000 0.19 0.00 29,600 2013-08-29
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,095,000 150,000 0.02 0.00 29,250 2013-08-29
114 1680 Macau Legend Development Limited:O 174,000 12,000 0.00 0.00 28,800 2013-08-29
115 0616 EMINENCE ENTERPRISE LIMITED:O 1,100,175 400,000 0.07 0.02 27,600 2013-08-29
116 0395 Smartac International Holdings Limited:O 672,000 88,000 0.03 0.00 25,960 2013-08-29
117 0362 China Zenith Chemical Group Limited:O 3,203,760 80,000 0.14 0.00 25,200 2013-08-29
118 2700 Green International Holdings Limited:O 137,200 100,000 0.01 0.01 25,000 2013-08-29
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 803,500 1,000 0.01 0.00 24,500 2013-08-29
120 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 136,000 68,000 0.10 0.05 22,440 2013-08-29
121 8100 Famous Tech International Holdings Limited:O 3,083,664 200,000 0.12 0.01 21,800 2013-08-29
122 1972 SWIRE PROPERTIES LIMITED:O 41,950 1,000 0.00 0.00 21,450 2013-08-29
123 3337 Anton Oilfield Services Group:O 258,000 4,000 0.01 0.00 20,400 2013-08-29
124 2222 NVC International Holdings Limited:O 103,000 10,000 0.00 0.00 20,400 2013-08-29
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,020,400 30,000 0.06 0.00 19,800 2013-08-29
126 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 815,000 30,000 0.17 0.01 19,500 2013-08-29
127 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,978,000 102,000 0.25 0.01 19,482 2013-08-29
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 80,000 0.01 0.00 18,560 2013-08-29
129 0493 GOME Retail Holdings Limited:O 20,339,330 20,000 0.12 0.00 16,200 2013-08-29
130 6880 Tempus Holdings Limited:O 38,000 30,000 0.01 0.01 14,700 2013-08-29
131 1003 Huanxi Media Group Limited:O 341,231 20,000 0.11 0.01 14,600 2013-08-29
132 0555 REXLot Holdings Limited:O 4,425,000 25,000 0.05 0.00 14,250 2013-08-29
133 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 500 0.00 0.00 14,025 2013-08-29
134 0136 China Ruyi Holdings Limited:O 414,265 140,000 0.00 0.00 13,720 2013-08-29
135 0910 China Sandi Holdings Limited:O 611,500 20,000 0.09 0.00 11,800 2013-08-29
136 2200 Hosa International Limited:O 4,000 4,000 0.00 0.00 11,400 2013-08-29
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,755,833 2,000 0.01 0.00 11,380 2013-08-29
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 608,780 735 0.02 0.00 9,967 2013-08-29
139 8192 Global Token Limited:O 32,142,400 48,000 2.56 0.00 6,528 2013-08-29
140 1059 KANTONE HOLDINGS LIMITED:O 64,229,558 60,000 0.85 0.00 6,180 2013-08-29
141 0286 Aidigong Maternal & Child Health Limited (BM):O 223,866 10,000 0.01 0.00 5,600 2013-08-29
142 1798 China Datang Corporation Renewable Power Co., Limited:H 531,000 2,000 0.02 0.00 3,160 2013-08-29
143 1185 China Energine International (Holdings) Limited:O 777,200 7,000 0.02 0.00 2,730 2013-08-29
144 0297 Sinofert Holdings Limited:O 1,141,200 2,000 0.02 0.00 2,400 2013-08-29
145 1387 China Dili Group:O 233,708,000 4,000 1.11 0.00 1,700 2013-08-29
146 0430 Oriental Explorer Holdings Limited:O 70,160,800 4,000 3.90 0.00 380 2013-08-29
147 0066 MTR CORPORATION LIMITED:O 324,430 5 0.01 0.00 145 2013-08-29
148 1051 G-Resources Group Limited:O 10,589,265 -6,000 0.06 -0.00 -1,650 2013-08-29
149 2039 China International Marine Containers (Group) Co., Ltd.:H 85,100 -200 0.01 -0.00 -2,488 2013-08-29
150 1768 Bracell Limited (BM):O 1,181,000 -5,000 0.03 -0.00 -7,750 2013-08-29
151 8167 Neo Telemedia Limited:O 12,276,000 -32,000 0.48 -0.00 -11,200 2013-08-29
152 1130 China Environmental Resources Group Limited:O 8,800 -34,000 0.00 -0.02 -11,900 2013-08-29
153 0648 SoftMedx Healthcare Limited:O 8,888,000 -300,000 0.07 -0.00 -12,000 2013-08-29
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,420,000 -10,000 0.14 -0.00 -12,100 2013-08-29
155 0778 Fortune Real Estate Investment Trust:Unit 118,000 -2,000 0.01 -0.00 -12,560 2013-08-29
156 0886 Silver Base Group Holdings Limited:O 123,225 -10,000 0.01 -0.00 -12,700 2013-08-29
157 1699 China Putian Food Holding Limited:O 32,000 -16,000 0.00 -0.00 -13,120 2013-08-29
158 1868 Neo-Neon Holdings Limited:O 353,500 -10,000 0.04 -0.00 -15,800 2013-08-29
159 0397 Minerva Group Holding Limited:O 2,004,354 -100,000 0.03 -0.00 -16,700 2013-08-29
160 2366 SMI Culture & Travel Group Holdings Limited:O 121,741 -20,000 0.02 -0.00 -18,200 2013-08-29
161 1101 China Huarong Energy Company Limited:O 2,965,500 -20,000 0.04 -0.00 -18,400 2013-08-29
162 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,735 -10,000 0.09 -0.00 -18,500 2013-08-29
163 0881 Zhongsheng Group Holdings Limited:O 22,000 -2,000 0.00 -0.00 -20,320 2013-08-29
164 3318 China Boton Group Company Limited:O 8,551 -20,000 0.00 -0.00 -21,800 2013-08-29
165 2312 China Financial Leasing Group Limited:O 1,537,725 -120,000 0.35 -0.03 -21,840 2013-08-29
166 1638 Kaisa Group Holdings Ltd.:O 267,000 -10,000 0.01 -0.00 -22,800 2013-08-29
167 0119 Poly Property Group Co., Limited:O 1,295,300 -5,000 0.04 -0.00 -23,150 2013-08-29
168 1388 Embry Holdings Limited:O 80,000 -5,000 0.02 -0.00 -23,950 2013-08-29
169 1060 Damai Entertainment Holdings Limited (BM):O 491,200 -50,000 0.01 -0.00 -24,500 2013-08-29
170 1988 China Minsheng Banking Corp., Ltd.:H 3,189,420 -3,000 0.06 -0.00 -24,900 2013-08-29
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 734,000 -10,000 0.01 -0.00 -26,000 2013-08-29
172 8310 Yancheng Port International Co., Limited:O 300,000 -100,000 0.04 -0.01 -28,000 2013-08-29
173 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 245,000 -19,000 0.02 -0.00 -28,690 2013-08-29
174 0818 Hi Sun Technology (China) Limited:O 2,221,000 -21,000 0.08 -0.00 -28,770 2013-08-29
175 2728 Jintai Energy Holdings Limited:O 36,000 -40,000 0.01 -0.01 -28,800 2013-08-29
176 1186 China Railway Construction Corporation Limited:H 572,000 -4,000 0.03 -0.00 -30,040 2013-08-29
177 0629 Yue Da International Holdings Limited:O 8,000 -83,000 0.00 -0.01 -31,540 2013-08-29
178 0390 CHINA RAILWAY GROUP LIMITED:H 2,390,426 -8,000 0.06 -0.00 -32,320 2013-08-29
179 0595 AV CONCEPT HOLDINGS LIMITED:O 449,000 -50,000 0.07 -0.01 -33,000 2013-08-29
180 3300 CHINA GLASS HOLDINGS LIMITED:O 448,000 -32,000 0.03 -0.00 -33,600 2013-08-29
181 0055 Neway Group Holdings Limited:O 1,537,000 -200,000 0.15 -0.02 -33,800 2013-08-29
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 637,194 -50,000 0.04 -0.00 -39,000 2013-08-29
183 0916 China Longyuan Power Group Corporation Limited:H 561,000 -5,000 0.02 -0.00 -39,200 2013-08-29
184 3308 Golden Eagle Retail Group Limited:O 26,000 -4,000 0.00 -0.00 -42,720 2013-08-29
185 0271 Asiasec Properties Limited:O 2,635,567 -50,000 0.21 -0.00 -43,000 2013-08-29
186 0019 SWIRE PACIFIC LIMITED:A 43,206 -500 0.00 -0.00 -44,350 2013-08-29
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 217,000 -10,000 0.05 -0.00 -44,600 2013-08-29
188 0506 China Foods Limited:O 382,638 -16,000 0.01 -0.00 -47,200 2013-08-29
189 0832 Central China Real Estate Limited:O 36,000 -20,000 0.00 -0.00 -48,000 2013-08-29
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 518,200 -10,000 0.02 -0.00 -48,000 2013-08-29
191 1068 China Yurun Food Group Limited:O 824,000 -10,000 0.05 -0.00 -50,200 2013-08-29
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 152,343 -4,000 0.01 -0.00 -52,080 2013-08-29
193 2778 Champion Real Estate Investment Trust:Unit 1,042,463 -15,000 0.02 -0.00 -52,200 2013-08-29
194 0653 BONJOUR HOLDINGS LIMITED:O 602,000 -34,000 0.02 -0.00 -52,700 2013-08-29
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,619,908 -22,000 0.41 -0.00 -53,020 2013-08-29
196 1685 Boer Power Holdings Limited:O 2,000 -10,000 0.00 -0.00 -57,300 2013-08-29
197 6837 Haitong Securities Co., Ltd.:H 83,600 -5,200 0.01 -0.00 -57,408 2013-08-29
198 1282 Renze Harvest International Limited:O 1,244,000 -100,000 0.04 -0.00 -58,000 2013-08-29
199 1065 Tianjin Capital Environmental Protection Group Company Limited:H 478,000 -20,000 0.14 -0.01 -58,000 2013-08-29
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 353,595 -10,000 0.02 -0.00 -58,700 2013-08-29
201 1111 Chong Hing Bank Limited:O 121,420 -2,000 0.03 -0.00 -58,800 2013-08-29
202 1366 Jiangnan Group Limited:O 0 -50,000 0.00 -0.00 -67,500 2013-08-29
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,553,247 -80,000 0.12 -0.00 -68,000 2013-08-29
204 8082 Sunny Side Up Culture Holdings Limited:O 456,000 -720,000 0.03 -0.05 -69,840 2013-08-29
205 0530 Goldin Financial Holdings Limited:O 168,042 -40,000 0.00 -0.00 -76,400 2013-08-29
206 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -48,000 0.00 -0.01 -78,240 2013-08-29
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,880 -4,000 0.00 -0.00 -83,600 2013-08-29
208 6828 Beijing Gas Blue Sky Holdings Limited:O 104,000 -40,000 0.05 -0.02 -85,200 2013-08-29
209 0267 CITIC Limited (HK):O 771,375 -10,000 0.02 -0.00 -88,800 2013-08-29
210 0856 VSTECS Holdings Limited:O 116,000 -60,000 0.01 -0.00 -90,600 2013-08-29
211 8150 Seamless Green China (Holdings) Limited:O 360,883 -50,000 0.08 -0.01 -94,500 2013-08-29
212 2313 Shenzhou International Group Holdings Limited:O 9,000 -4,000 0.00 -0.00 -96,200 2013-08-29
213 3777 China Fiber Optic Network System Group Ltd.:O 394,000 -70,000 0.03 -0.01 -96,600 2013-08-29
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,081,251 -150,000 0.28 -0.00 -100,500 2013-08-29
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 600,245 -14,000 0.01 -0.00 -100,520 2013-08-29
216 2386 SINOPEC Engineering (Group) Co., Ltd.:H 349,500 -10,000 0.02 -0.00 -101,200 2013-08-29
217 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,315,000 -100,000 0.34 -0.01 -106,000 2013-08-29
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 937,476 -10,000 0.02 -0.00 -107,200 2013-08-29
219 0527 China Ruifeng Renewable Energy Holdings Limited:O 30,000 -48,000 0.00 -0.00 -111,840 2013-08-29
220 1303 Huili Resources (Group) Limited:O 186,000 -60,000 0.02 -0.01 -116,400 2013-08-29
221 0002 CLP HOLDINGS LIMITED:O 199,647 -2,000 0.01 -0.00 -123,300 2013-08-29
222 1086 Goodbaby International Holdings Limited:O 102,000 -38,000 0.01 -0.00 -134,900 2013-08-29
223 2282 MGM China Holdings Limited:O 33,600 -6,000 0.00 -0.00 -136,800 2013-08-29
224 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,400 -10,000 0.00 -0.00 -145,600 2013-08-29
225 1339 People's Insurance Company (Group) of China Limited (The):H 5,137,000 -39,000 0.06 -0.00 -146,250 2013-08-29
226 0604 SHENZHEN INVESTMENT LIMITED:O 1,769,936 -48,000 0.03 -0.00 -150,720 2013-08-29
227 2688 ENN Energy Holdings Limited:O 10,000 -4,000 0.00 -0.00 -152,800 2013-08-29
228 1211 BYD COMPANY LIMITED:H 152,900 -5,500 0.02 -0.00 -155,650 2013-08-29
229 1149 Anxin-China Holdings Limited:O 412,000 -60,000 0.01 -0.00 -171,600 2013-08-29
230 0672 Zhong An Group Limited:O 254,400 -100,000 0.01 -0.00 -174,000 2013-08-29
231 0813 Shimao Group Holdings Limited:O 134,000 -10,000 0.00 -0.00 -192,200 2013-08-29
232 0196 Honghua Group Limited:O 658,000 -84,000 0.02 -0.00 -198,240 2013-08-29
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 -16,000 0.01 -0.00 -202,560 2013-08-29
234 0384 CHINA GAS HOLDINGS LIMITED:O 460,000 -26,000 0.01 -0.00 -208,260 2013-08-29
235 0914 Anhui Conch Cement Company Limited:H 152,500 -8,500 0.01 -0.00 -215,050 2013-08-29
236 0700 TENCENT HOLDINGS LIMITED:O 19,800 -600 0.00 -0.00 -217,080 2013-08-29
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,600 -50,000 0.00 -0.00 -230,000 2013-08-29
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,737,036 -60,000 0.02 -0.00 -243,600 2013-08-29
239 1898 China Coal Energy Company Limited:H 3,895,232 -54,000 0.09 -0.00 -248,400 2013-08-29
240 0189 DONGYUE GROUP LIMITED:O 1,045,000 -85,000 0.05 -0.00 -269,450 2013-08-29
241 1910 Samsonite Group S.A.:O 31,600 -14,000 0.00 -0.00 -275,800 2013-08-29
242 1788 Guotai Junan International Holdings Limited:O 295,000 -97,000 0.02 -0.01 -280,330 2013-08-29
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 467,840 -2,500 0.04 -0.00 -298,500 2013-08-29
244 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 -64,000 0.14 -0.02 -300,800 2013-08-29
245 0806 Value Partners Group Limited:O 520,000 -70,000 0.03 -0.00 -310,100 2013-08-29
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,451,339 -130,500 0.10 -0.01 -324,945 2013-08-29
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,498,545 -350,000 0.05 -0.00 -339,500 2013-08-29
248 0992 LENOVO GROUP LIMITED:O 748,000 -46,000 0.01 -0.00 -345,920 2013-08-29
249 0206 CM Energy Tech Co., Ltd.:O 2,771,600 -124,000 0.40 -0.02 -354,640 2013-08-29
250 3323 China National Building Material Company Limited:H 2,494,000 -56,000 0.09 -0.00 -402,080 2013-08-29
251 0283 Goldin Properties Holdings Limited:O 23,420 -98,000 0.00 -0.00 -405,720 2013-08-29
252 1766 CRRC Corporation Limited:H 659,000 -77,000 0.03 -0.00 -441,980 2013-08-29
253 1145 Courage Investment Group Limited:O 29,419,132 -660,000 2.78 -0.06 -521,400 2013-08-29
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,284 -10,000 0.01 -0.00 -538,500 2013-08-29
255 0433 North Mining Shares Company Limited:O 4,071,303 -1,750,000 0.03 -0.01 -595,000 2013-08-29
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,610 -20,000 0.00 -0.00 -597,000 2013-08-29
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 735,000 -194,000 0.03 -0.01 -675,120 2013-08-29
258 0777 NetDragon Websoft Holdings Limited:O 40,000 -40,000 0.01 -0.01 -740,800 2013-08-29
259 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 79,743 -253,000 0.03 -0.09 -953,810 2013-08-29
260 0072 Meta Media Holdings Limited:O 0 -570,000 0.00 -0.13 -1,077,300 2013-08-29
261 0005 HSBC HOLDINGS PLC:O 1,608,779 -14,000 0.01 -0.00 -1,155,000 2013-08-29
262 2866 COSCO SHIPPING Development Co., Ltd.:H 5,092,300 -700,000 0.14 -0.02 -1,358,000 2013-08-29

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