VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 893,000 768,000 0.02 0.01 3,655,680 2013-09-12
2 0267 CITIC Limited (HK):O 920,000 237,000 0.03 0.01 2,351,040 2013-09-12
3 6030 CITIC Securities Company Limited:H 161,000 113,500 0.01 0.01 1,949,930 2013-09-12
4 0941 China Mobile Limited (HK):O 557,356 18,500 0.00 0.00 1,606,725 2013-09-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,041,740 73,000 0.03 0.00 1,551,250 2013-09-12
6 1898 China Coal Energy Company Limited:H 1,863,000 290,000 0.05 0.01 1,513,800 2013-09-12
7 1208 MMG Limited (HK):O 1,414,600 532,000 0.03 0.01 1,000,160 2013-09-12
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,780,853 86,874 0.04 0.00 966,039 2013-09-12
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 200,000 0.00 0.00 952,000 * 2013-09-12
10 1193 China Resources Gas Group Limited:O 842,000 50,000 0.04 0.00 910,000 2013-09-12
11 1171 Yankuang Energy Group Company Limited:H 1,474,800 108,000 0.08 0.01 856,440 2013-09-12
12 0123 Yuexiu Property Company Limited:O 1,350,600 300,000 0.01 0.00 663,000 2013-09-12
13 1211 BYD COMPANY LIMITED:H 188,500 16,500 0.02 0.00 568,425 2013-09-12
14 0244 SINCERE COMPANY, LIMITED (THE):O 900,000 900,000 0.16 0.16 567,000 2013-09-12
15 0598 SINOTRANS LIMITED:H 309,000 240,000 0.02 0.01 513,600 2013-09-12
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,000 8,000 0.01 0.00 478,000 2013-09-12
17 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,219,426 730,000 0.03 0.02 445,300 2013-09-12
18 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,122,340 100,000 0.74 0.01 410,000 2013-09-12
19 0494 LI & FUNG LIMITED:O 1,396,000 30,000 0.02 0.00 348,000 2013-09-12
20 1339 People's Insurance Company (Group) of China Limited (The):H 5,094,000 90,000 0.06 0.00 342,000 2013-09-12
21 3323 China National Building Material Company Limited:H 1,854,000 36,000 0.06 0.00 287,640 2013-09-12
22 0670 China Eastern Airlines Corporation Limited:H 1,292,000 100,000 0.03 0.00 262,000 2013-09-12
23 0656 FOSUN INTERNATIONAL LIMITED:O 484,000 40,000 0.01 0.00 252,800 2013-09-12
24 1297 Sinosoft Technology Group Limited:O 202,000 120,000 0.02 0.01 249,600 2013-09-12
25 0521 CWT International Limited:O 784,070 500,000 0.03 0.02 247,500 2013-09-12
26 0144 China Merchants Port Holdings Company Limited:O 154,271 7,608 0.01 0.00 207,318 2013-09-12
27 0272 SHUI ON LAND LIMITED:O 1,117,466 80,000 0.01 0.00 200,000 2013-09-12
28 0102 Summit Ascent Holdings Limited:O 231,386,232 24,000 37.14 0.00 194,400 2013-09-12
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,170,000 80,000 0.22 0.02 169,600 2013-09-12
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,550,000 56,000 0.04 0.00 164,640 2013-09-12
31 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,004,000 800,000 0.18 0.04 160,800 2013-09-12
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,300 3,000 0.00 0.00 159,900 2013-09-12
33 0067 China Lumena New Materials Corp.:O 654,000 100,000 0.01 0.00 157,000 2013-09-12
34 0433 North Mining Shares Company Limited:O 855,186 400,000 0.01 0.00 142,000 2013-09-12
35 0132 Hing Yip Holdings Limited (BM):O 4,260,000 220,000 0.36 0.02 138,600 2013-09-12
36 3333 China Evergrande Group:O 760,000 40,000 0.00 0.00 137,200 2013-09-12
37 3339 Lonking Holdings Limited:O 494,000 75,000 0.01 0.00 135,750 2013-09-12
38 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 44,000 0.01 0.01 134,200 2013-09-12
39 0358 Jiangxi Copper Company Limited:H 325,000 8,000 0.02 0.00 133,600 2013-09-12
40 6881 China Galaxy Securities Co., Ltd.:H 143,000 23,500 0.01 0.00 132,540 2013-09-12
41 0819 Tianneng Power International Limited:O 102,000 40,000 0.01 0.00 124,000 2013-09-12
42 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,434,526 53,000 0.19 0.00 121,900 2013-09-12
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,666,176 100,000 0.02 0.00 115,000 2013-09-12
44 0753 Air China Limited:H 276,000 20,000 0.01 0.00 112,800 2013-09-12
45 1813 KWG Group Holdings Limited:O 161,500 20,000 0.01 0.00 108,400 2013-09-12
46 0189 DONGYUE GROUP LIMITED:O 263,000 27,000 0.01 0.00 102,870 2013-09-12
47 0868 XINYI GLASS HOLDINGS LIMITED:O 106,428 14,000 0.00 0.00 98,280 2013-09-12
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,027,000 10,000 0.14 0.00 95,500 2013-09-12
49 0013 Hutchison Whampoa Limited:O 310,944 1,000 0.01 0.00 92,950 2013-09-12
50 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 188,000 30,000 0.02 0.00 81,300 2013-09-12
51 0800 A8 New Media Group Limited:O 1,069,320 120,000 0.07 0.01 80,400 2013-09-12
52 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 79,120 2013-09-12
53 1101 China Huarong Energy Company Limited:O 1,695,500 80,000 0.02 0.00 76,800 2013-09-12
54 1029 IRC LIMITED:O 320,000 80,000 0.01 0.00 76,000 2013-09-12
55 0866 China Qinfa Group Limited:O 257,402 112,000 0.01 0.01 75,040 2013-09-12
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 345,083 340,000 0.01 0.01 73,100 2013-09-12
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 752,000 50,000 0.04 0.00 65,000 2013-09-12
58 1733 E-Commodities Holdings Limited:O 584,000 100,000 0.02 0.00 62,000 2013-09-12
59 0623 SinoMedia Holding Limited:O 837,000 9,000 0.15 0.00 59,220 2013-09-12
60 1798 China Datang Corporation Renewable Power Co., Limited:H 133,000 40,000 0.01 0.00 54,800 2013-09-12
61 2005 SSY Group Limited (KY):O 82,000 22,000 0.00 0.00 54,780 2013-09-12
62 1313 China Resources Building Materials Technology Holdings Limited:O 212,000 10,000 0.00 0.00 53,800 2013-09-12
63 1133 Harbin Electric Company Limited:H 206,000 10,000 0.03 0.00 50,000 2013-09-12
64 0689 EPI (Holdings) Limited:O 7,407,670 200,000 0.18 0.00 46,600 2013-09-12
65 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,976,000 20,000 0.87 0.00 46,000 2013-09-12
66 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 5,000 0.00 0.00 45,500 2013-09-12
67 0871 China Dredging Environment Protection Holdings Limited:O 150,000 20,000 0.02 0.00 45,400 2013-09-12
68 0242 SHUN TAK HOLDINGS LIMITED:O 196,750 10,000 0.01 0.00 43,700 2013-09-12
69 0735 China Power Clean Energy Development Company Limited:O 2,320,000 100,000 0.02 0.00 41,500 2013-09-12
70 1282 Renze Harvest International Limited:O 1,092,000 68,000 0.04 0.00 41,480 2013-09-12
71 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 8,000 0.02 0.00 41,200 2013-09-12
72 0106 Landsea Green Management Limited:O 195,600 40,000 0.01 0.00 41,200 2013-09-12
73 0728 CHINA TELECOM CORPORATION LIMITED:H 1,004,000 10,000 0.01 0.00 40,600 2013-09-12
74 0697 Shoucheng Holdings Limited:O 34,395,369 100,000 0.38 0.00 40,500 2013-09-12
75 1262 Labixiaoxin Snacks Group Limited:O 30,000 10,000 0.00 0.00 39,700 2013-09-12
76 8081 Hang Tai Yue Group Holdings Limited:O 276,000 180,000 0.05 0.03 39,240 2013-09-12
77 1623 Hilong Holding Limited:O 30,000 10,000 0.00 0.00 37,100 2013-09-12
78 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 40,000 0.04 0.01 36,000 2013-09-12
79 0928 King International Investment Limited (KY):O 100,004 48,000 0.07 0.03 35,520 2013-09-12
80 0823 Link Real Estate Investment Trust:Unit 214,167 1,000 0.01 0.00 34,550 2013-09-12
81 0389 China Tontine Wines Group Limited:O 458,000 100,000 0.02 0.00 33,500 2013-09-12
82 2009 BBMG Corporation:H 175,000 5,000 0.01 0.00 28,950 2013-09-12
83 0887 Emperor Watch & Jewellery Limited:O 930,000 40,000 0.01 0.00 27,600 2013-09-12
84 0618 Peking University Resources (Holdings) Company Limited:O 738,000 22,000 0.05 0.00 24,640 2013-09-12
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,290,391 5,000 0.02 0.00 24,350 2013-09-12
86 2038 FIH Mobile Limited:O 158,000 5,000 0.00 0.00 23,450 2013-09-12
87 1661 China Frontier Technology Group:O 100,000 10,000 0.01 0.00 21,900 2013-09-12
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 390,000 10,000 0.01 0.00 21,500 2013-09-12
89 1033 Sinopec Oilfield Service Corporation:H 14,548,000 10,000 1.04 0.00 20,200 2013-09-12
90 8078 China Creative Digital Entertainment Limited:O 419,040 244,800 0.04 0.04 19,339 2013-09-12
91 0712 Comtec Solar Systems Group Limited:O 370,000 10,000 0.03 0.00 17,500 2013-09-12
92 0563 Shanghai Industrial Urban Development Group Limited:O 128,750 10,000 0.00 0.00 17,300 2013-09-12
93 1175 Fresh Express Delivery Holdings Group Co., Limited:O 220,619 10,000 0.07 0.00 17,000 2013-09-12
94 0580 Sun.King Technology Group Limited:O 2,288,000 22,000 0.17 0.00 15,400 2013-09-12
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 192,676 3,000 0.02 0.00 14,820 2013-09-12
96 0456 New City Development Group Limited:O 735,780 20,000 0.03 0.00 14,600 2013-09-12
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 543,494 100,000 0.02 0.00 13,500 2013-09-12
98 8166 China Eco-Farming Limited:O 14,940,000 200,000 0.42 0.01 11,000 2013-09-12
99 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 350,000 20,000 0.07 0.00 10,800 2013-09-12
100 0021 Great China Holdings (Hong Kong) Limited:O 190,000 20,000 0.01 0.00 10,600 2013-09-12
101 0471 Silkwave Inc:O 759,250 20,000 0.11 0.00 10,400 2013-09-12
102 3378 Xiamen International Port Co., Ltd:H 554,000 8,000 0.06 0.00 8,320 2013-09-12
103 0066 MTR CORPORATION LIMITED:O 267,215 214 0.00 0.00 6,452 2013-09-12
104 1026 Universal Technologies Holdings Limited:O 360,000 10,000 0.02 0.00 5,800 2013-09-12
105 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 254,000 14,000 0.04 -0.00 3,920 2013-09-12
106 3988 BANK OF CHINA LIMITED:H 12,212,167 1,000 0.01 0.00 3,580 2013-09-12
107 2183 Sansheng Holdings (Group) Co. Ltd.:O 500 500 0.00 0.00 1,060 2013-09-12
108 3883 China Aoyuan Group Limited:O 192,000 -1,000 0.01 -0.00 -1,640 2013-09-12
109 1186 China Railway Construction Corporation Limited:H 298,500 -500 0.01 -0.00 -4,220 2013-09-12
110 0390 CHINA RAILWAY GROUP LIMITED:H 1,623,000 -1,000 0.04 -0.00 -4,400 2013-09-12
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,800 -1,000 0.04 -0.00 -4,830 2013-09-12
112 2007 Country Garden Holdings Company Limited:O 346,044 -1,049 0.00 -0.00 -5,276 2013-09-12
113 0757 Solargiga Energy Holdings Limited:O 575,000 -15,000 0.02 -0.00 -5,400 2013-09-12
114 2899 ZIJIN MINING GROUP CO., LTD.:H 1,500,750 -4,000 0.02 -0.00 -7,400 2013-09-12
115 0538 Ajisen (China) Holdings Limited:O 1,000 -1,000 0.00 -0.00 -8,490 2013-09-12
116 3382 Tianjin Port Development Holdings Limited:O 1,029,262 -8,000 0.02 -0.00 -9,040 2013-09-12
117 3300 CHINA GLASS HOLDINGS LIMITED:O 280,000 -10,000 0.02 -0.00 -10,300 2013-09-12
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 886,000 -10,000 0.02 -0.00 -15,300 2013-09-12
119 0653 BONJOUR HOLDINGS LIMITED:O 1,094,000 -10,000 0.04 -0.00 -15,900 2013-09-12
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,459,548 -18,000 0.05 -0.00 -16,020 2013-09-12
121 2012 SUNSHINE OILSANDS LTD.:O 1,933,500 -10,000 0.07 -0.00 -19,700 2013-09-12
122 0973 L'Occitane International S.A.:O 136,000 -1,000 0.01 -0.00 -20,800 2013-09-12
123 0572 Future World Holdings Limited:O 10,319,833 -60,000 1.06 -0.01 -21,000 2013-09-12
124 1387 China Dili Group:O 2,296,000 -50,000 0.01 -0.00 -22,000 2013-09-12
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 558,000 -10,000 0.02 -0.00 -23,900 2013-09-12
126 0202 EverChina Int'l Holdings Company Limited:O 9,285,000 -40,000 0.15 -0.00 -25,200 2013-09-12
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 162,000 -12,000 0.02 -0.00 -27,360 2013-09-12
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 -10,000 0.05 -0.00 -27,500 2013-09-12
129 1893 China National Materials Company Limited:H 940,000 -16,000 0.08 -0.00 -28,320 2013-09-12
130 0891 Trinity Limited (BM):O 306,000 -10,000 0.02 -0.00 -28,500 2013-09-12
131 0859 Zhongchang International Holdings Group Limited:O 78,000 -18,000 0.01 -0.00 -29,160 2013-09-12
132 3328 Bank of Communications Co., Ltd.:H 2,964,290 -5,008 0.01 -0.00 -29,447 2013-09-12
133 0750 China Shuifa Singyes Energy Holdings Limited:O 2,698,000 -4,000 0.42 -0.00 -31,400 2013-09-12
134 0802 China e-Wallet Payment Group Limited:O 12,098 -100,000 0.00 -0.01 -31,500 2013-09-12
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,400 -4,000 0.01 -0.00 -32,320 2013-09-12
136 0397 Minerva Group Holding Limited:O 1,021,034 -200,000 0.01 -0.00 -32,600 2013-09-12
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,252,543 -40,000 0.27 -0.01 -32,800 2013-09-12
138 0566 Hanergy Thin Film Power Group Limited:O 1,040,000 -42,000 0.00 -0.00 -35,280 2013-09-12
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 156,000 -8,000 0.01 -0.00 -35,760 2013-09-12
140 8212 Celebrate International Holdings Limited:O 5,668,775 -40,000 0.74 -0.01 -36,800 2013-09-12
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,937,716 -56,000 0.14 -0.00 -39,200 2013-09-12
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 771,250 -10,000 0.03 -0.00 -40,600 2013-09-12
143 0297 Sinofert Holdings Limited:O 512,000 -30,000 0.01 -0.00 -41,700 2013-09-12
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -42,160 2013-09-12
145 8005 Yuxing InfoTech Investment Holdings Limited:O 1,776,000 -60,000 0.10 -0.00 -44,400 2013-09-12
146 1075 CAPINFO COMPANY LIMITED:H 9,852,000 -90,000 1.27 -0.01 -45,900 2013-09-12
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,100,000 -10,000 0.08 -0.00 -47,600 2013-09-12
148 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 -44,000 0.00 -0.01 -47,960 2013-09-12
149 0280 KING FOOK HOLDINGS LIMITED:O 1,216,606 -60,000 0.19 -0.01 -48,000 2013-09-12
150 0543 Pacific Online Limited:O 1,835,340 -14,000 0.17 -0.00 -48,300 2013-09-12
151 0119 Poly Property Group Co., Limited:O 437,000 -10,000 0.01 -0.00 -48,800 2013-09-12
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,230 -4,000 0.01 -0.00 -49,680 2013-09-12
153 3383 Agile Group Holdings Limited (KY):O 278,000 -6,000 0.01 -0.00 -52,500 2013-09-12
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,622,000 -24,000 0.09 -0.00 -52,560 2013-09-12
155 0206 CM Energy Tech Co., Ltd.:O 3,013,000 -20,000 0.44 -0.00 -54,400 2013-09-12
156 0347 Angang Steel Company Limited:H 188,000 -10,000 0.02 -0.00 -55,800 2013-09-12
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 254,000 -16,000 0.02 -0.00 -56,320 2013-09-12
158 0931 China HK Power Smart Energy Group Limited:O 54,030,000 -200,000 0.62 -0.00 -57,000 2013-09-12
159 1111 Chong Hing Bank Limited:O 8,000 -2,000 0.00 -0.00 -57,900 2013-09-12
160 1800 China Communications Construction Company Limited:H 1,070,467 -9,000 0.02 -0.00 -58,680 2013-09-12
161 0371 Beijing Enterprises Water Group Limited:O 64,500 -20,000 0.00 -0.00 -59,400 2013-09-12
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,346 -5,000 0.00 -0.00 -60,300 2013-09-12
163 1323 Huasheng International Holding Limited:O 40,000 -20,000 0.01 -0.00 -61,400 2013-09-12
164 2033 Time Watch Investments Limited:O 790,000 -62,000 0.04 -0.00 -62,000 2013-09-12
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 631,400 -80,000 0.14 -0.02 -62,400 2013-09-12
166 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,124,000 -60,000 0.07 -0.00 -62,400 2013-09-12
167 1300 Trigiant Group Limited:O 784,000 -20,000 0.08 -0.00 -63,200 2013-09-12
168 8270 China CBM Group Company Limited:O 0 -200,000 0.00 -0.00 -64,000 2013-09-12
169 0940 China Animal Healthcare Ltd.:O 0 -30,000 0.00 -0.00 -68,100 2013-09-12
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,526,000 -20,000 0.01 -0.00 -73,800 2013-09-12
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,256 -4,000 0.00 -0.00 -74,160 2013-09-12
172 0011 HANG SENG BANK, LIMITED:O 69,776 -600 0.00 -0.00 -75,540 2013-09-12
173 0692 Shenzhou Space Park Group Limited:O 34,707,418 -80,000 1.35 -0.00 -76,000 2013-09-12
174 0635 PLAYMATES HOLDINGS LIMITED:O 86,200 -10,000 0.04 -0.00 -85,500 2013-09-12
175 0260 AVIC Joy Holdings (HK) Limited:O 322,150 -300,000 0.01 -0.01 -87,000 2013-09-12
176 1972 SWIRE PROPERTIES LIMITED:O 336,400 -4,000 0.01 -0.00 -87,000 2013-09-12
177 1883 CITIC Telecom International Holdings Limited:O 406,912 -41,000 0.01 -0.00 -88,560 2013-09-12
178 3337 Anton Oilfield Services Group:O 120,000 -20,000 0.01 -0.00 -89,000 2013-09-12
179 0362 China Zenith Chemical Group Limited:O 1,012,581,720 -300,000 43.55 -0.01 -91,500 2013-09-12
180 0813 Shimao Group Holdings Limited:O 184,000 -5,000 0.01 -0.00 -94,700 2013-09-12
181 1988 China Minsheng Banking Corp., Ltd.:H 399,900 -10,000 0.01 -0.00 -95,600 2013-09-12
182 8198 Crypto Flow Technology Limited:O 13,067,000 -100,000 0.56 -0.00 -101,000 2013-09-12
183 0342 NewOcean Energy Holdings Limited:O 23,580,596 -20,000 1.59 -0.00 -106,000 2013-09-12
184 1069 China Health Technology Group Holding Company Limited:O 0 -80,000 0.00 -0.02 -116,000 2013-09-12
185 0856 VSTECS Holdings Limited:O 180,400 -80,000 0.01 -0.01 -120,000 2013-09-12
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,869,550 -20,000 0.00 -0.00 -121,800 2013-09-12
187 0992 LENOVO GROUP LIMITED:O 1,311,500 -16,000 0.01 -0.00 -126,400 2013-09-12
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,762 -1,000 0.03 -0.00 -126,600 2013-09-12
189 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 -20,000 0.00 -0.00 -133,000 2013-09-12
190 0273 MASON GROUP HOLDINGS LIMITED:O 30,409 -150,000 0.02 -0.10 -133,500 2013-09-12
191 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -156,400 2013-09-12
192 2369 Coolpad Group Limited:O 212,000 -52,000 0.01 -0.00 -166,920 2013-09-12
193 1966 China SCE Group Holdings Limited:O 0 -80,000 0.00 -0.00 -169,600 2013-09-12
194 0703 Future Bright Holdings Limited:O 36,000 -72,000 0.01 -0.01 -172,800 2013-09-12
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,932,000 -80,000 0.11 -0.00 -178,400 2013-09-12
196 0148 Kingboard Holdings Limited:O 139,720 -10,000 0.01 -0.00 -186,000 2013-09-12
197 1117 China Modern Dairy Holdings Ltd.:O 136,000 -70,000 0.00 -0.00 -189,000 2013-09-12
198 2866 COSCO SHIPPING Development Co., Ltd.:H 1,226,650 -90,000 0.03 -0.00 -207,000 2013-09-12
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,163,000 -20,000 0.07 -0.00 -218,800 2013-09-12
200 3918 NagaCorp Ltd.:O 20,000 -34,000 0.00 -0.00 -232,220 2013-09-12
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 364,743 -57,000 0.01 -0.00 -241,110 2013-09-12
202 0918 Majestic Dragon AeroTech Holdings Limited:O 1,516,000 -378,000 0.20 -0.05 -241,920 2013-09-12
203 0603 China Oil And Gas Group Limited:O 2,932,920 -240,000 0.06 -0.00 -254,400 2013-09-12
204 1398 Industrial and Commercial Bank of China Limited:H 6,696,255 -50,000 0.01 -0.00 -274,000 2013-09-12
205 0005 HSBC HOLDINGS PLC:O 1,217,309 -3,328 0.01 -0.00 -285,210 2013-09-12
206 0604 SHENZHEN INVESTMENT LIMITED:O 450,545 -90,000 0.01 -0.00 -301,500 2013-09-12
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 660,000 -30,000 0.01 -0.00 -333,600 2013-09-12
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,666,000 -100,000 0.11 -0.00 -383,000 2013-09-12
209 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,689,000 -240,000 0.55 -0.03 -480,000 2013-09-12
210 3888 Kingsoft Corporation Limited:O 434,000 -26,000 0.04 -0.00 -504,400 2013-09-12
211 0269 China Resources and Transportation Group Limited:O 1,545,300 -1,400,000 0.01 -0.00 -511,000 2013-09-12
212 3823 Tech Pro Technology Development Limited:O 2,344,000 -156,000 0.21 -0.01 -549,120 2013-09-12
213 6837 Haitong Securities Co., Ltd.:H 383,200 -47,600 0.03 -0.00 -597,856 2013-09-12
214 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 28,000 -246,000 0.00 -0.03 -619,920 2013-09-12
215 2880 Liaoning Port Co., Ltd.:H 294,000 -362,000 0.03 -0.03 -662,460 2013-09-12
216 0054 HOPEWELL HOLDINGS LIMITED:O 47,000 -30,000 0.01 -0.00 -754,500 2013-09-12
217 0729 FDG Electric Vehicles Limited:O 1,860,112 -2,900,000 0.01 -0.02 -913,500 2013-09-12
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 562,520 -200,000 0.04 -0.01 -1,436,000 2013-09-12
219 0857 PETROCHINA COMPANY LIMITED:H 2,088,520 -166,000 0.01 -0.00 -1,442,540 2013-09-12

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