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

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 1145 Courage Investment Group Limited:O 241,268,743 214,069,611 22.79 20.22 151,989,424 2013-09-02
2 0067 China Lumena New Materials Corp.:O 13,294,000 6,320,000 0.24 0.11 10,048,800 2013-09-02
3 1190 BOLINA HOLDING CO., LTD.:O 930,000 930,000 0.09 0.09 3,496,800 2013-09-02
4 3836 China Harmony Auto Holding Limited:O 6,081,500 383,000 0.56 0.04 2,340,130 2013-09-02
5 0880 SJM Holdings Limited:O 208,000 50,000 0.00 0.00 988,000 2013-09-02
6 3888 Kingsoft Corporation Limited:O 327,000 58,000 0.03 0.00 980,200 2013-09-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 357,784 16,000 0.01 0.00 898,400 2013-09-02
8 3323 China National Building Material Company Limited:H 2,618,000 90,000 0.09 0.00 657,000 2013-09-02
9 2866 COSCO SHIPPING Development Co., Ltd.:H 5,423,300 270,000 0.14 0.01 534,600 2013-09-02
10 0083 SINO LAND COMPANY LIMITED:O 369,559 46,000 0.01 0.00 485,760 2013-09-02
11 0005 HSBC HOLDINGS PLC:O 1,641,979 5,200 0.01 0.00 432,120 2013-09-02
12 1072 Dongfang Electric Corporation Limited:H 153,800 35,600 0.05 0.01 380,920 2013-09-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 459,340 3,000 0.04 0.00 364,800 2013-09-02
14 1398 Industrial and Commercial Bank of China Limited:H 12,029,320 64,000 0.01 0.00 334,080 2013-09-02
15 0102 Summit Ascent Holdings Limited:O 418,000 44,000 0.07 0.01 309,320 2013-09-02
16 1297 Sinosoft Technology Group Limited:O 712,000 142,000 0.07 0.01 306,720 2013-09-02
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,778,545 280,000 0.05 0.00 271,600 2013-09-02
18 0868 XINYI GLASS HOLDINGS LIMITED:O 558,525 36,000 0.01 0.00 250,200 2013-09-02
19 0903 TPV TECHNOLOGY LIMITED:O 4,792,000 162,000 0.20 0.01 246,240 2013-09-02
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 10,000 0.02 0.00 240,500 2013-09-02
21 2038 FIH Mobile Limited:O 368,797 47,000 0.00 0.00 235,000 2013-09-02
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,078,164 12,000 0.04 0.00 234,480 2013-09-02
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,420,600 43,000 0.28 0.01 218,870 2013-09-02
24 0806 Value Partners Group Limited:O 566,000 46,000 0.03 0.00 207,460 2013-09-02
25 0123 Yuexiu Property Company Limited:O 3,410,479 90,000 0.04 0.00 197,100 2013-09-02
26 0267 CITIC Limited (HK):O 801,375 18,000 0.02 0.00 162,000 2013-09-02
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,793,833 28,000 0.01 0.00 161,000 2013-09-02
28 0283 Goldin Properties Holdings Limited:O 67,420 38,000 0.00 0.00 159,600 2013-09-02
29 0530 Goldin Financial Holdings Limited:O 248,042 80,000 0.00 0.00 158,400 2013-09-02
30 0002 CLP HOLDINGS LIMITED:O 203,147 2,500 0.01 0.00 155,250 2013-09-02
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 785,000 6,000 0.01 0.00 147,900 2013-09-02
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 736,515 14,000 0.04 0.00 140,840 2013-09-02
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,126,000 12,000 0.01 0.00 134,640 2013-09-02
34 2727 Shanghai Electric Group Company Limited:H 708,000 46,000 0.02 0.00 130,640 2013-09-02
35 0764 Eternity Investment Limited:O 347,970 150,000 0.08 0.03 130,500 2013-09-02
36 1094 Cherish Sunshine International Limited:O 6,664,000 240,000 0.06 0.00 127,200 2013-09-02
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,500 10,000 0.01 0.00 125,400 2013-09-02
38 1988 China Minsheng Banking Corp., Ltd.:H 3,278,420 14,000 0.06 0.00 120,960 2013-09-02
39 2883 China Oilfield Services Limited:H 50,000 6,000 0.00 0.00 116,760 2013-09-02
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 727,040 10,000 0.01 0.00 112,200 2013-09-02
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,800 4,000 0.00 0.00 107,800 2013-09-02
42 1898 China Coal Energy Company Limited:H 3,938,232 23,000 0.10 0.00 107,410 2013-09-02
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,000 3,000 0.00 0.00 106,800 2013-09-02
44 3999 DaChan Food (Asia) Limited:O 54,133,000 112,000 5.33 0.01 104,160 2013-09-02
45 0914 Anhui Conch Cement Company Limited:H 158,000 4,000 0.01 0.00 103,200 2013-09-02
46 0753 Air China Limited:H 596,000 20,000 0.01 0.00 100,200 2013-09-02
47 8150 Seamless Green China (Holdings) Limited:O 620,883 60,000 0.13 0.01 100,200 2013-09-02
48 2039 China International Marine Containers (Group) Co., Ltd.:H 93,100 8,000 0.01 0.00 100,160 2013-09-02
49 0357 Hainan Meilan International Airport Company Limited:H 51,000 13,000 0.02 0.01 95,940 2013-09-02
50 2357 AviChina Industry & Technology Company Limited:H 6,020,000 24,000 0.26 0.00 94,560 2013-09-02
51 1199 COSCO SHIPPING Ports Limited:O 98,150 8,000 0.00 0.00 92,160 2013-09-02
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 571,219 20,000 0.01 0.00 90,400 2013-09-02
53 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 50,000 0.06 0.01 86,500 2013-09-02
54 1275 New Century Real Estate Investment Trust:Unit 52,000 24,000 0.01 0.00 84,960 2013-09-02
55 3688 Top Spring International Holdings Limited:O 24,700 24,000 0.00 0.00 82,080 2013-09-02
56 1728 China ZhengTong Auto Services Holdings Limited:O 53,000 17,000 0.00 0.00 81,600 2013-09-02
57 0992 LENOVO GROUP LIMITED:O 682,000 10,000 0.01 0.00 75,500 2013-09-02
58 0497 CSI Properties Limited (BM):O 1,074,982 250,000 0.01 0.00 72,500 2013-09-02
59 8132 Century Energy International Holdings Limited:O 40,000 40,000 0.01 0.01 71,600 2013-09-02
60 0280 KING FOOK HOLDINGS LIMITED:O 384,004 90,000 0.06 0.01 70,200 2013-09-02
61 1070 TCL Electronics Holdings Limited:O 323,805 20,000 0.02 0.00 69,600 2013-09-02
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 157,343 5,000 0.01 0.00 69,500 2013-09-02
63 3918 NagaCorp Ltd.:O 52,080 10,000 0.00 0.00 66,200 2013-09-02
64 0281 RIVERA (HOLDINGS) LIMITED:O 46,894,057 228,000 1.80 0.01 66,120 2013-09-02
65 8143 Good Fellow Healthcare Holdings Limited:O 326,781 196,000 0.03 0.02 65,660 2013-09-02
66 1972 SWIRE PROPERTIES LIMITED:O 50,550 3,000 0.00 0.00 65,250 2013-09-02
67 0270 GUANGDONG INVESTMENT LIMITED:O 609,950 10,000 0.01 0.00 63,900 2013-09-02
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 197,014 8,000 0.01 0.00 60,320 2013-09-02
69 1096 Sino Energy International Holdings Group Limited:O 180,000 80,000 0.02 0.01 60,000 2013-09-02
70 2012 SUNSHINE OILSANDS LTD.:O 304,000 30,000 0.01 0.00 55,800 2013-09-02
71 0665 Haitong International Securities Group Limited:O 901,628 14,000 0.07 0.00 54,460 2013-09-02
72 0673 China Health Group Limited:O 320,500 150,000 0.05 0.02 54,000 2013-09-02
73 0189 DONGYUE GROUP LIMITED:O 1,092,000 17,000 0.05 0.00 53,720 2013-09-02
74 0082 Crazy Sports Group Limited:O 6,368,040 88,000 0.19 0.00 53,680 2013-09-02
75 0869 Playmates Toys Limited:O 287,576 24,000 0.02 0.00 51,840 2013-09-02
76 0635 PLAYMATES HOLDINGS LIMITED:O 133,748 6,000 0.06 0.00 50,040 2013-09-02
77 0038 FIRST TRACTOR COMPANY LIMITED:H 574,000 10,000 0.14 0.00 48,400 2013-09-02
78 1680 Macau Legend Development Limited:O 194,000 20,000 0.00 0.00 48,000 2013-09-02
79 0883 CNOOC LIMITED:O 933,500 3,000 0.00 0.00 47,640 2013-09-02
80 2336 Shuoao International Holdings Limited (KY):O 1,622,834 170,000 0.15 0.02 47,600 2013-09-02
81 0477 AUPU Group Holding Company Limited:O 5,268,000 60,000 0.50 0.01 47,400 2013-09-02
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,019 1,000 0.01 0.00 47,050 2013-09-02
83 0196 Honghua Group Limited:O 678,000 20,000 0.02 0.00 47,000 2013-09-02
84 1788 Guotai Junan International Holdings Limited:O 326,000 15,000 0.02 0.00 45,150 2013-09-02
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,018,000 20,000 0.12 0.00 43,800 2013-09-02
86 0751 Skyworth Group Limited:O 474,333 10,000 0.02 0.00 42,600 2013-09-02
87 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 687,194 50,000 0.04 0.00 39,500 2013-09-02
88 1198 Royale Home Holdings Limited:O 2,889,312 100,000 0.21 0.01 38,000 2013-09-02
89 0177 Jiangsu Expressway Company Limited:H 18,000 4,000 0.00 0.00 35,320 2013-09-02
90 0008 PCCW LIMITED:O 2,568,894 10,000 0.04 0.00 35,200 2013-09-02
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,544,550 10,000 0.33 0.00 35,100 2013-09-02
92 1175 Fresh Express Delivery Holdings Group Co., Limited:O 340,735 20,000 0.10 0.01 34,400 2013-09-02
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,250,000 155,000 0.02 0.00 29,450 2013-09-02
94 1111 Chong Hing Bank Limited:O 111,420 1,000 0.03 0.00 29,200 2013-09-02
95 2168 AirPower Technologies Limited:O 34,500 4,000 0.00 0.00 28,160 2013-09-02
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 374,000 9,000 0.03 0.00 28,080 2013-09-02
97 1101 China Huarong Energy Company Limited:O 3,325,500 30,000 0.05 0.00 27,600 2013-09-02
98 2789 Yuanda China Holdings Limited:O 670,000 50,000 0.01 0.00 25,500 2013-09-02
99 8220 Bingo Group Holdings Limited:O 10,095,000 140,000 0.33 0.00 24,920 2013-09-02
100 2222 NVC International Holdings Limited:O 124,000 12,000 0.00 0.00 24,240 2013-09-02
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,440,000 20,000 0.15 0.00 23,400 2013-09-02
102 1638 Kaisa Group Holdings Ltd.:O 277,000 10,000 0.01 0.00 22,500 2013-09-02
103 0616 EMINENCE ENTERPRISE LIMITED:O 1,660,175 320,000 0.10 0.02 21,760 2013-09-02
104 0694 Beijing Capital International Airport Company Limited:H 174,749 4,000 0.01 0.00 20,640 2013-09-02
105 2899 ZIJIN MINING GROUP CO., LTD.:H 3,052,250 10,000 0.05 0.00 19,600 2013-09-02
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 199,000 2,000 0.02 0.00 18,740 2013-09-02
107 1271 Grand Ming Group Holdings Limited:O 80,000 20,000 0.02 0.01 18,600 2013-09-02
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 558,373 1,000 0.01 0.00 18,260 2013-09-02
109 2880 Liaoning Port Co., Ltd.:H 226,000 10,000 0.02 0.00 17,600 2013-09-02
110 0198 SMI Holdings Group Limited:O 245,123 100,000 0.00 0.00 17,400 2013-09-02
111 0826 Tiangong International Company Limited:O 20,100,000 8,000 1.04 0.00 16,000 2013-09-02
112 0670 China Eastern Airlines Corporation Limited:H 11,100,000 6,000 0.26 0.00 14,220 2013-09-02
113 0231 Ping An Securities Group (Holdings) Limited:O 655,617 100,000 0.01 0.00 13,800 2013-09-02
114 8026 China Brilliant Global Limited:O 471,000 73,000 0.06 0.01 13,505 2013-09-02
115 1393 Hidili Industry International Development Limited:O 620,000 10,000 0.03 0.00 13,300 2013-09-02
116 1117 China Modern Dairy Holdings Ltd.:O 49,000 5,000 0.00 0.00 13,250 2013-09-02
117 0395 Smartac International Holdings Limited:O 672,000 40,000 0.03 0.00 10,400 2013-09-02
118 8167 Neo Telemedia Limited:O 12,296,000 20,000 0.48 0.00 6,900 2013-09-02
119 0183 Winfull Group Holdings Limited:O 2,512,000 -24,000 0.07 -0.00 -4,704 2013-09-02
120 1102 Enviro Energy International Holdings Limited:O 3,500,000 -50,000 0.10 -0.00 -5,700 2013-09-02
121 0340 Tongguan Gold Group Limited:O 38,409,800 -50,000 0.42 -0.00 -5,700 2013-09-02
122 1868 Neo-Neon Holdings Limited:O 310,000 -3,500 0.03 -0.00 -5,775 2013-09-02
123 8028 Timeless Resources Holdings Limited:O 806,000 -40,000 0.05 -0.00 -6,200 2013-09-02
124 2312 China Financial Leasing Group Limited:O 1,557,725 -40,000 0.35 -0.01 -6,600 2013-09-02
125 0929 IPE GROUP LIMITED:O 600,000 -15,000 0.06 -0.00 -7,200 2013-09-02
126 1037 Maxnerva Technology Services Limited:O 84,690,896 -20,000 21.48 -0.01 -10,000 2013-09-02
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,686,090 -4,000 0.09 -0.00 -10,600 2013-09-02
128 0689 EPI (Holdings) Limited:O 11,724,296 -50,000 0.29 -0.00 -11,700 2013-09-02
129 0228 China Energy Development Holdings Limited:O 13,322,000 -100,000 0.17 -0.00 -12,300 2013-09-02
130 3800 GCL Technology Holdings Limited (KY):O 2,975,000 -7,000 0.02 -0.00 -14,490 2013-09-02
131 0358 Jiangxi Copper Company Limited:H 633,000 -1,000 0.05 -0.00 -15,200 2013-09-02
132 0475 Central Development Holdings Limited:O 2,000 -10,000 0.00 -0.00 -15,500 2013-09-02
133 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,744,348 -68,000 21.19 -0.04 -16,048 2013-09-02
134 8120 China Demeter Financial Investments Limited:O 210,000 -100,000 0.04 -0.02 -19,000 2013-09-02
135 1270 Langham Hospitality Investments Limited:O 819,200 -5,000 0.04 -0.00 -19,400 2013-09-02
136 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,226,460 -48,000 0.21 -0.00 -19,440 2013-09-02
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 347,500 -2,000 0.02 -0.00 -19,560 2013-09-02
138 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 68,000 -68,000 0.05 -0.05 -20,060 2013-09-02
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,750,000 -20,000 0.48 -0.00 -20,800 2013-09-02
140 0456 New City Development Group Limited:O 1,182,129 -40,000 0.05 -0.00 -21,600 2013-09-02
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,140,370 -20,800 0.03 -0.00 -21,632 2013-09-02
142 3303 Jutal Offshore Oil Services Limited:O 362,000 -14,000 0.05 -0.00 -22,680 2013-09-02
143 0494 LI & FUNG LIMITED:O 531,640 -2,000 0.01 -0.00 -22,680 2013-09-02
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,182,000 -20,000 0.02 -0.00 -23,000 2013-09-02
145 0816 Huadian Fuxin Energy Corporation Limited:H 398,000 -10,000 0.02 -0.00 -23,700 2013-09-02
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 596,000 -12,000 0.01 -0.00 -24,120 2013-09-02
147 2777 Guangzhou R&F Properties Co., Ltd.:H 371,200 -2,000 0.04 -0.00 -24,800 2013-09-02
148 1195 Kingwell Group Limited:O 1,684,000 -40,000 0.09 -0.00 -25,200 2013-09-02
149 0853 MicroPort Scientific Corporation:O 150,000 -5,000 0.01 -0.00 -25,450 2013-09-02
150 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 -3,000 0.01 -0.00 -25,830 2013-09-02
151 2689 Nine Dragons Paper (Holdings) Limited:O 909,000 -5,000 0.02 -0.00 -26,400 2013-09-02
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 403,914 -2,200 0.02 -0.00 -28,380 2013-09-02
153 3337 Anton Oilfield Services Group:O 462,000 -6,000 0.02 -0.00 -28,920 2013-09-02
154 0506 China Foods Limited:O 388,638 -10,000 0.01 -0.00 -29,400 2013-09-02
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 444,576 -30,000 0.07 -0.00 -29,700 2013-09-02
156 0124 Guangdong Land Holdings Limited:O 149,026 -10,000 0.01 -0.00 -29,800 2013-09-02
157 0856 VSTECS Holdings Limited:O 96,000 -20,000 0.01 -0.00 -30,400 2013-09-02
158 0691 China Shanshui Cement Group Limited:O 971,000 -10,000 0.03 -0.00 -31,300 2013-09-02
159 1180 Paradise Entertainment Limited (BM):O 41,470 -18,000 0.00 -0.00 -32,040 2013-09-02
160 0405 Yuexiu Real Estate Investment Trust:Unit 1,452,280 -9,000 0.05 -0.00 -35,190 2013-09-02
161 0331 PCD STORES (GROUP) LIMITED:O 464,000 -30,000 0.01 -0.00 -35,400 * 2013-09-02
162 0823 Link Real Estate Investment Trust:Unit 352,377 -1,000 0.02 -0.00 -36,000 2013-09-02
163 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -37,600 2013-09-02
164 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 715,000 -70,000 0.15 -0.01 -38,500 2013-09-02
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 -2,000 0.00 -0.00 -38,800 2013-09-02
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 545,884 -15,000 0.10 -0.00 -38,850 2013-09-02
167 1251 SPT Energy Group Inc.:O 34,000 -10,000 0.00 -0.00 -39,300 2013-09-02
168 3777 China Fiber Optic Network System Group Ltd.:O 464,000 -30,000 0.04 -0.00 -39,600 2013-09-02
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,500 -1,000 0.01 -0.00 -39,950 2013-09-02
170 0390 CHINA RAILWAY GROUP LIMITED:H 2,390,426 -10,000 0.06 -0.00 -40,000 2013-09-02
171 0603 China Oil And Gas Group Limited:O 2,928,200 -40,000 0.06 -0.00 -41,200 2013-09-02
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,880 -2,000 0.00 -0.00 -42,800 2013-09-02
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 654,000 -24,000 0.14 -0.01 -42,960 2013-09-02
174 2356 DAH SING BANKING GROUP LIMITED:O 261,588 -4,000 0.02 -0.00 -45,520 2013-09-02
175 0371 Beijing Enterprises Water Group Limited:O 482,925 -14,000 0.01 -0.00 -46,620 2013-09-02
176 3360 Far East Horizon Limited:O 14,000 -10,000 0.00 -0.00 -47,200 2013-09-02
177 0142 FIRST PACIFIC COMPANY LIMITED:O 101,372 -6,000 0.00 -0.00 -49,800 * 2013-09-02
178 0857 PETROCHINA COMPANY LIMITED:H 5,049,119 -6,000 0.02 -0.00 -51,240 2013-09-02
179 2700 Green International Holdings Limited:O 137,200 -220,000 0.01 -0.02 -53,900 2013-09-02
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 -7,000 0.01 -0.00 -55,650 * 2013-09-02
181 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,000 -20,000 0.01 -0.00 -56,600 2013-09-02
182 8351 Larry Jewelry International Company Limited:O 28,260,550 -260,000 1.89 -0.02 -57,200 2013-09-02
183 1766 CRRC Corporation Limited:H 679,000 -10,000 0.03 -0.00 -57,300 2013-09-02
184 0136 China Ruyi Holdings Limited:O 474,265 -528,000 0.00 -0.00 -57,552 2013-09-02
185 0030 YNBY International Limited:O 692,000 -350,000 0.05 -0.03 -58,450 2013-09-02
186 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 255,000 -42,000 0.02 -0.00 -61,740 2013-09-02
187 2369 Coolpad Group Limited:O 1,132,000 -20,000 0.05 -0.00 -62,600 2013-09-02
188 0521 CWT International Limited:O 639,183 -150,000 0.02 -0.01 -63,750 2013-09-02
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 202,000 -15,000 0.05 -0.00 -65,100 2013-09-02
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 456,500 -24,000 0.02 -0.00 -65,520 2013-09-02
191 0285 BYD Electronic (International) Company Limited:O 175,500 -20,000 0.01 -0.00 -69,000 2013-09-02
192 0710 BOE Varitronix Limited:O 125,777 -10,000 0.04 -0.00 -69,200 2013-09-02
193 1055 China Southern Airlines Company Limited:H 549,500 -26,000 0.02 -0.00 -70,200 2013-09-02
194 1149 Anxin-China Holdings Limited:O 388,000 -24,000 0.01 -0.00 -70,800 2013-09-02
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 195,222 -6,000 0.00 -0.00 -72,240 2013-09-02
196 0229 RAYMOND INDUSTRIAL LIMITED:O 1,551,000 -80,000 0.34 -0.02 -72,800 2013-09-02
197 1339 People's Insurance Company (Group) of China Limited (The):H 5,107,000 -20,000 0.06 -0.00 -75,800 2013-09-02
198 1186 China Railway Construction Corporation Limited:H 592,000 -10,000 0.03 -0.00 -76,300 2013-09-02
199 0697 Shoucheng Holdings Limited:O 6,259,850 -200,000 0.07 -0.00 -79,000 2013-09-02
200 0555 REXLot Holdings Limited:O 4,275,000 -150,000 0.05 -0.00 -79,500 2013-09-02
201 1299 AIA Group Limited:O 459,374 -2,400 0.00 -0.00 -82,920 2013-09-02
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 111,336 -10,000 0.00 -0.00 -83,500 2013-09-02
203 3339 Lonking Holdings Limited:O 1,276,000 -49,000 0.03 -0.00 -85,750 2013-09-02
204 1818 Zhaojin Mining Industry Company Limited:H 366,000 -12,000 0.04 -0.00 -86,040 2013-09-02
205 3988 BANK OF CHINA LIMITED:H 20,841,825 -26,000 0.02 -0.00 -86,840 2013-09-02
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 921,036 -8,220 0.02 -0.00 -89,434 2013-09-02
207 0151 Want Want China Holdings Limited:O 42,000 -8,000 0.00 -0.00 -92,480 2013-09-02
208 1813 KWG Group Holdings Limited:O 516,000 -20,000 0.02 -0.00 -104,400 2013-09-02
209 2282 MGM China Holdings Limited:O 29,200 -4,400 0.00 -0.00 -105,380 2013-09-02
210 1033 Sinopec Oilfield Service Corporation:H 1,604,000 -60,000 0.11 -0.00 -117,600 2013-09-02
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,887,036 -30,000 0.02 -0.00 -122,700 2013-09-02
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 240,000 -22,000 0.00 -0.00 -123,200 2013-09-02
213 0777 NetDragon Websoft Holdings Limited:O 33,000 -7,000 0.01 -0.00 -129,500 2013-09-02
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 -4,000 0.00 -0.00 -131,200 2013-09-02
215 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -132,000 2013-09-02
216 0527 China Ruifeng Renewable Energy Holdings Limited:O 62,000 -56,000 0.01 -0.01 -133,840 2013-09-02
217 0006 Power Assets Holdings Limited:O 77,316 -2,000 0.00 -0.00 -135,700 2013-09-02
218 6030 CITIC Securities Company Limited:H 197,500 -10,000 0.02 -0.00 -153,200 2013-09-02
219 0307 Up Energy Development Group Limited:O 377,732 -380,000 0.01 -0.01 -171,000 2013-09-02
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,412 -10,000 0.01 -0.00 -181,000 2013-09-02
221 1910 Samsonite Group S.A.:O 25,000 -9,600 0.00 -0.00 -196,800 2013-09-02
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 572,245 -28,000 0.01 -0.00 -197,960 2013-09-02
223 1060 Damai Entertainment Holdings Limited (BM):O 151,200 -440,000 0.00 -0.01 -211,200 2013-09-02
224 3382 Tianjin Port Development Holdings Limited:O 1,129,592 -204,000 0.02 -0.00 -224,400 2013-09-02
225 0712 Comtec Solar Systems Group Limited:O 1,224,000 -120,000 0.09 -0.01 -225,600 2013-09-02
226 0384 CHINA GAS HOLDINGS LIMITED:O 440,000 -30,000 0.01 -0.00 -240,900 2013-09-02
227 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 123,000 -55,000 0.05 -0.02 -267,300 2013-09-02
228 1086 Goodbaby International Holdings Limited:O 102,000 -77,000 0.01 -0.01 -277,200 2013-09-02
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 101,430 -3,000 0.00 -0.00 -305,100 2013-09-02
230 0144 China Merchants Port Holdings Company Limited:O 80,795 -12,000 0.00 -0.00 -319,800 2013-09-02
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -322,500 2013-09-02
232 3818 China Dongxiang (Group) Co., Ltd.:O 2,025,000 -265,000 0.04 -0.00 -333,900 2013-09-02
233 0106 Landsea Green Management Limited:O 292,000 -320,000 0.01 -0.02 -345,600 2013-09-02
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 -150,000 0.01 -0.01 -369,000 2013-09-02
235 0998 China CITIC Bank Corporation Limited:H 2,466,738 -100,000 0.02 -0.00 -379,000 2013-09-02
236 1083 Towngas Smart Energy Company Limited:O 283,474 -53,000 0.01 -0.00 -386,900 2013-09-02
237 0604 SHENZHEN INVESTMENT LIMITED:O 1,787,936 -132,000 0.03 -0.00 -422,400 2013-09-02
238 0004 Wharf (Holdings) Limited (The):O 46,926 -7,000 0.00 -0.00 -452,550 2013-09-02
239 0877 OM Technologies (Group) Limited:O 319,000 -300,000 0.04 -0.04 -507,000 2013-09-02
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,083,724 -100,000 0.01 -0.00 -582,000 2013-09-02
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,924,000 -181,000 0.02 -0.00 -617,210 2013-09-02
242 1171 Yankuang Energy Group Company Limited:H 1,315,600 -120,000 0.07 -0.01 -855,600 2013-09-02
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,935 -19,000 0.00 -0.00 -933,850 2013-09-02
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,092,339 -444,000 0.07 -0.03 -1,083,360 2013-09-02
245 1259 Prosperous Future Holdings Limited (KY):O 17,000 -478,000 0.00 -0.05 -2,385,220 2013-09-02

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