CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 0326 CHINA STAR ENTERTAINMENT LIMITED:O 178,482,519 78,450,000 5.09 2.24 10,590,750 2013-09-12
2 3339 Lonking Holdings Limited:O 4,171,000 3,240,000 0.10 0.08 5,864,400 2013-09-12
3 0347 Angang Steel Company Limited:H 2,842,880 880,000 0.26 0.08 4,910,400 2013-09-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,000 52,500 0.01 0.00 3,136,875 2013-09-12
5 3899 CIMC Enric Holdings Limited:O 366,000 346,000 0.02 0.02 3,082,860 2013-09-12
6 1898 China Coal Energy Company Limited:H 2,017,000 530,000 0.05 0.01 2,766,600 2013-09-12
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,790,000 740,000 0.01 0.00 2,730,600 2013-09-12
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 521,500 104,000 0.00 0.00 2,584,400 2013-09-12
9 0002 CLP HOLDINGS LIMITED:O 280,173 30,000 0.01 0.00 1,879,500 2013-09-12
10 0493 GOME Retail Holdings Limited:O 5,824,780 1,320,000 0.03 0.01 1,227,600 2013-09-12
11 3328 Bank of Communications Co., Ltd.:H 1,463,514 200,000 0.00 0.00 1,176,000 2013-09-12
12 0763 ZTE CORPORATION:H 161,200 78,000 0.03 0.01 1,157,520 2013-09-12
13 1988 China Minsheng Banking Corp., Ltd.:H 713,500 109,200 0.01 0.00 1,043,952 2013-09-12
14 1800 China Communications Construction Company Limited:H 842,591 156,000 0.02 0.00 1,017,120 2013-09-12
15 1055 China Southern Airlines Company Limited:H 2,303,000 300,000 0.08 0.01 924,000 2013-09-12
16 2727 Shanghai Electric Group Company Limited:H 2,152,000 300,000 0.07 0.01 849,000 2013-09-12
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 422,000 74,000 0.01 0.00 843,600 2013-09-12
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 376,500 85,000 0.03 0.01 811,750 2013-09-12
19 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,842,000 226,000 0.35 0.04 750,320 2013-09-12
20 0670 China Eastern Airlines Corporation Limited:H 664,000 220,000 0.02 0.01 576,400 2013-09-12
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 694,000 114,000 0.19 0.03 556,320 2013-09-12
22 2008 Phoenix Media Investment (Holdings) Limited:O 3,958,000 200,000 0.08 0.00 522,000 2013-09-12
23 0635 PLAYMATES HOLDINGS LIMITED:O 84,900 60,000 0.04 0.03 513,000 2013-09-12
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,155,000 23,000 0.03 0.00 488,750 2013-09-12
25 1237 China Environmental Technology and Bioenergy Holdings Limited:O 19,686,000 258,000 1.97 0.03 472,140 2013-09-12
26 0656 FOSUN INTERNATIONAL LIMITED:O 927,500 70,000 0.01 0.00 442,400 2013-09-12
27 3800 GCL Technology Holdings Limited (KY):O 24,420,000 200,000 0.16 0.00 434,000 2013-09-12
28 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,357,534 670,000 0.03 0.01 408,700 2013-09-12
29 1171 Yankuang Energy Group Company Limited:H 258,000 48,000 0.01 0.00 380,640 2013-09-12
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 18,000 0.00 0.00 367,200 2013-09-12
31 1195 Kingwell Group Limited:O 4,340,000 564,000 0.24 0.03 327,120 2013-09-12
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,364,000 100,000 0.17 0.01 305,000 2013-09-12
33 0940 China Animal Healthcare Ltd.:O 1,048,000 120,000 0.06 0.01 272,400 2013-09-12
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 509,000 8,000 0.03 0.00 261,600 2013-09-12
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,800 14,000 0.00 0.00 259,560 2013-09-12
36 8239 Capital Finance Holdings Limited:O 15,189,120 556,000 2.32 0.08 247,420 2013-09-12
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 207,400 20,000 0.01 0.00 239,200 2013-09-12
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,144,000 50,000 0.09 0.00 238,000 2013-09-12
39 0489 DongFeng Motor Group Company Limited (CN):H 160,000 20,000 0.01 0.00 225,200 2013-09-12
40 1249 Tonly Electronics Holdings Limited:O 104,450 40,000 0.08 0.03 219,600 2013-09-12
41 0283 Goldin Properties Holdings Limited:O 52,080 50,000 0.00 0.00 211,000 2013-09-12
42 0712 Comtec Solar Systems Group Limited:O 658,000 114,000 0.05 0.01 199,500 2013-09-12
43 1322 CW Group Holdings Limited (KY):O 246,000 100,000 0.04 0.02 196,000 2013-09-12
44 1928 Sands China Ltd.:O 27,600 4,000 0.00 0.00 188,200 2013-09-12
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 436,000 16,000 0.01 0.00 177,920 2013-09-12
46 8270 China CBM Group Company Limited:O 20,420,000 550,000 0.37 0.01 176,000 2013-09-12
47 0751 Skyworth Group Limited:O 379,781 40,000 0.01 0.00 169,200 2013-09-12
48 1803 Beijing Sports and Entertainment Industry Group Limited:O 970,000 200,000 0.12 0.03 168,000 2013-09-12
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,783,000 35,000 0.03 0.00 166,600 2013-09-12
50 0998 China CITIC Bank Corporation Limited:H 713,820 35,000 0.00 0.00 150,850 2013-09-12
51 0885 Rentian Technology Holdings Limited:O 803,560 600,000 0.11 0.08 143,400 2013-09-12
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 796,000 50,000 0.01 0.00 143,000 2013-09-12
53 0868 XINYI GLASS HOLDINGS LIMITED:O 288,000 20,000 0.01 0.00 140,400 2013-09-12
54 1199 COSCO SHIPPING Ports Limited:O 102,468 12,000 0.00 0.00 135,600 2013-09-12
55 1378 China Hongqiao Group Limited:O 50,000 30,000 0.00 0.00 134,400 2013-09-12
56 8037 China Biotech Services Holdings Limited:O 6,635,000 1,240,000 0.42 0.08 130,200 2013-09-12
57 1900 China ITS (Holdings) Co., Ltd.:O 672,000 60,000 0.04 0.00 129,000 2013-09-12
58 2689 Nine Dragons Paper (Holdings) Limited:O 489,000 20,000 0.01 0.00 129,000 2013-09-12
59 1297 Sinosoft Technology Group Limited:O 2,206,000 60,000 0.21 0.01 124,800 2013-09-12
60 1733 E-Commodities Holdings Limited:O 50,648,000 200,000 1.34 0.01 124,000 2013-09-12
61 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 117,600 2013-09-12
62 1262 Labixiaoxin Snacks Group Limited:O 46,000 29,000 0.00 0.00 115,130 2013-09-12
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 113,500 2013-09-12
64 0618 Peking University Resources (Holdings) Company Limited:O 280,000 100,000 0.02 0.01 112,000 2013-09-12
65 0705 Ding He Mining Holdings Limited:O 88,782,500 480,000 5.52 0.03 109,440 2013-09-12
66 0777 NetDragon Websoft Holdings Limited:O 132,500 6,000 0.03 0.00 105,840 2013-09-12
67 0582 Shin Hwa World Limited:O 1,460,000 150,000 0.04 0.00 105,000 2013-09-12
68 8130 Dadi International Group Limited:O 16,638,015 160,000 4.31 0.04 96,000 2013-09-12
69 0070 Rich Goldman Holdings Limited:O 1,491,000 500,000 0.03 0.01 96,000 2013-09-12
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 9,000 0.00 0.00 93,240 2013-09-12
71 3337 Anton Oilfield Services Group:O 424,000 20,000 0.02 0.00 89,000 2013-09-12
72 0221 Easy One Financial Group Limited:O 4,328,000 400,000 0.06 0.01 86,800 2013-09-12
73 1208 MMG Limited (HK):O 627,800 44,000 0.01 0.00 82,720 2013-09-12
74 0196 Honghua Group Limited:O 1,201,000 31,000 0.04 0.00 72,540 2013-09-12
75 0556 Pan Asia Environmental Protection Group Limited:O 100,000 50,000 0.01 0.01 69,000 2013-09-12
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,220,000 355,000 0.10 0.00 68,515 2013-09-12
77 0030 YNBY International Limited:O 1,094,000 400,000 0.08 0.03 66,400 2013-09-12
78 0006 Power Assets Holdings Limited:O 83,463 1,000 0.00 0.00 66,250 2013-09-12
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,992,000 30,000 0.11 0.00 65,700 2013-09-12
80 2369 Coolpad Group Limited:O 552,000 20,000 0.03 0.00 64,200 2013-09-12
81 0918 Majestic Dragon AeroTech Holdings Limited:O 1,004,000 100,000 0.13 0.01 64,000 2013-09-12
82 0202 EverChina Int'l Holdings Company Limited:O 225,000 100,000 0.00 0.00 63,000 2013-09-12
83 8272 Chinese Food and Beverage Group Limited:O 544,000 100,000 0.10 0.02 59,000 2013-09-12
84 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 5,000 0.01 0.00 58,000 2013-09-12
85 3933 United Laboratories International Holdings Limited (The):O 121,500 20,000 0.01 0.00 56,000 2013-09-12
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 1,000 0.00 0.00 53,300 2013-09-12
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 797,150 400 0.07 0.00 50,640 2013-09-12
88 1333 China Zhongwang Holdings Limited:O 655,200 20,000 0.01 0.00 50,600 2013-09-12
89 0054 HOPEWELL HOLDINGS LIMITED:O 208,600 2,000 0.02 0.00 50,300 2013-09-12
90 2038 FIH Mobile Limited:O 398,000 10,000 0.01 0.00 46,900 2013-09-12
91 0916 China Longyuan Power Group Corporation Limited:H 936,000 6,000 0.03 0.00 46,380 2013-09-12
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,634,000 81,000 0.05 0.00 46,170 2013-09-12
93 3382 Tianjin Port Development Holdings Limited:O 392,126 40,000 0.01 0.00 45,200 2013-09-12
94 0817 China Jinmao Holdings Group Limited:O 354,000 16,000 0.00 0.00 44,000 2013-09-12
95 3378 Xiamen International Port Co., Ltd:H 264,000 40,000 0.03 0.00 41,600 2013-09-12
96 1798 China Datang Corporation Renewable Power Co., Limited:H 2,472,000 30,000 0.10 0.00 41,100 2013-09-12
97 1180 Paradise Entertainment Limited (BM):O 393,960 20,000 0.04 0.00 36,800 2013-09-12
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 1,000 0.00 0.00 35,200 2013-09-12
99 1766 CRRC Corporation Limited:H 302,000 6,000 0.01 0.00 34,860 2013-09-12
100 3668 Chinalco Mining Corporation International:O 880,000 30,000 0.01 0.00 34,500 2013-09-12
101 0397 Minerva Group Holding Limited:O 1,523,853 200,000 0.02 0.00 32,600 2013-09-12
102 1313 China Resources Building Materials Technology Holdings Limited:O 582,000 6,000 0.01 0.00 32,280 2013-09-12
103 2200 Hosa International Limited:O 20,000 10,000 0.00 0.00 31,700 2013-09-12
104 0474 Aceso Life Science Group Limited:O 100,000 100,000 0.00 0.00 31,000 2013-09-12
105 1133 Harbin Electric Company Limited:H 106,000 6,000 0.02 0.00 30,000 2013-09-12
106 0241 Alibaba Health Information Technology Limited:O 1,792,000 68,000 0.05 0.00 29,920 2013-09-12
107 0235 CSC Holdings Limited (HK):O 3,029,000 200,000 0.08 0.01 27,600 2013-09-12
108 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 131,000 10,000 0.01 0.00 25,200 2013-09-12
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,104,000 10,000 0.12 0.00 25,200 2013-09-12
110 1125 LAI FUNG HOLDINGS LIMITED:O 1,482,500 120,000 0.01 0.00 23,400 2013-09-12
111 1099 SINOPHARM GROUP CO. LTD.:H 24,800 1,200 0.00 0.00 23,064 2013-09-12
112 0999 I.T LIMITED:O 120,000 10,000 0.01 0.00 21,900 2013-09-12
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,381 6,000 0.00 0.00 20,760 2013-09-12
114 0229 RAYMOND INDUSTRIAL LIMITED:O 65,000 20,000 0.01 0.00 18,200 2013-09-12
115 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 2,000 0.00 0.00 18,200 2013-09-12
116 0622 Oshidori International Holdings Limited:O 1,163,907 90,000 0.02 0.00 18,180 2013-09-12
117 0436 New Universe Environmental Group Limited:O 1,765,000 100,000 0.07 0.00 18,000 2013-09-12
118 1159 Smart Digital Technology Group Limited:O 1,204,000 40,000 0.14 0.00 14,800 2013-09-12
119 0479 CIL HOLDINGS LIMITED:O 2,300,260 100,000 0.18 0.01 14,600 2013-09-12
120 0691 China Shanshui Cement Group Limited:O 263,000 4,000 0.01 0.00 13,160 2013-09-12
121 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 69,000 36,000 0.02 0.01 12,420 2013-09-12
122 0778 Fortune Real Estate Investment Trust:Unit 36,000 2,000 0.00 0.00 11,980 2013-09-12
123 0171 Silver Grant International Holdings Group Limited:O 12,702,000 10,000 0.55 0.00 11,200 2013-09-12
124 1130 China Environmental Resources Group Limited:O 109,400 28,000 0.06 0.02 10,920 2013-09-12
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,600 2,000 0.01 0.00 10,200 2013-09-12
126 0926 Besunyen Holdings Company Limited:O 125,000 20,000 0.01 0.00 9,200 2013-09-12
127 3389 Hengdeli Holdings Limited:O 147,200 4,000 0.00 0.00 7,200 2013-09-12
128 2310 Times Universal Group Holdings Limited:O 154,000 4,000 0.05 0.00 7,200 2013-09-12
129 0295 KONG SUN HOLDINGS LIMITED:O 152,500 50,000 0.01 0.00 6,600 2013-09-12
130 8166 China Eco-Farming Limited:O 1,800,000 100,000 0.05 0.00 5,500 2013-09-12
131 8030 Fengyinhe Holdings Limited:O 70,000 10,000 0.01 0.00 5,100 2013-09-12
132 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,450 1,450 0.00 0.00 3,074 2013-09-12
133 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 130,000 10,000 0.02 0.00 2,500 2013-09-12
134 0850 Long Well International Holdings Limited:O 8,070,000 16,000 0.18 0.00 2,432 2013-09-12
135 8226 KOALA Financial Group Limited:O 140,000 4,000 0.03 0.00 1,740 2013-09-12
136 0988 Silk Road Logistics Holdings Limited:O 222,718 -120 0.01 -0.00 -60 2013-09-12
137 0697 Shoucheng Holdings Limited:O 15,607,731 -6,000 0.17 -0.00 -2,430 2013-09-12
138 0410 SOHO CHINA LIMITED:O 123,500 -500 0.00 -0.00 -3,290 2013-09-12
139 0768 UBA INVESTMENTS LIMITED:O 12,000 -40,000 0.00 -0.00 -3,680 2013-09-12
140 0736 China Properties Investment Holdings Limited:O 116,417 -27,000 0.02 -0.01 -4,617 2013-09-12
141 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 677,220 -12,000 0.02 -0.00 -4,980 2013-09-12
142 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 209,152 -10,000 0.01 -0.00 -7,600 2013-09-12
143 1312 Kontafarma China Holdings Limited:O 6,000 -6,000 0.00 -0.00 -9,120 2013-09-12
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,677,828 -26,000 0.06 -0.00 -9,360 2013-09-12
145 2020 ANTA Sports Products Limited:O 3,927,000 -1,000 0.16 -0.00 -9,750 2013-09-12
146 0757 Solargiga Energy Holdings Limited:O 953,222 -30,000 0.03 -0.00 -10,800 2013-09-12
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 704,000 -16,000 0.05 -0.00 -11,200 2013-09-12
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 776,000 -10,000 0.05 -0.00 -12,900 2013-09-12
149 0878 SOUNDWILL HOLDINGS LIMITED:O 816,000 -912 0.29 -0.00 -13,716 2013-09-12
150 0887 Emperor Watch & Jewellery Limited:O 1,030,000 -20,000 0.01 -0.00 -13,800 2013-09-12
151 8028 Timeless Resources Holdings Limited:O 1,010,000 -100,000 0.06 -0.01 -15,000 2013-09-12
152 8019 Hao Wen Holdings Limited:O 500,000 -300,000 0.02 -0.01 -15,900 2013-09-12
153 0149 China Agri-Products Exchange Limited:O 1,100,171 -100,000 0.04 -0.00 -16,000 2013-09-12
154 3883 China Aoyuan Group Limited:O 562,000 -10,000 0.02 -0.00 -16,400 2013-09-12
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 464,000 -8,000 0.04 -0.00 -18,400 2013-09-12
156 0723 Reliance Global Holdings Limited (BM):O 4,249,000 -510,000 0.05 -0.01 -18,870 2013-09-12
157 3888 Kingsoft Corporation Limited:O 1,196,000 -1,000 0.10 -0.00 -19,400 2013-09-12
158 8198 Crypto Flow Technology Limited:O 116,000 -20,000 0.00 -0.00 -20,200 2013-09-12
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -8,000 0.00 -0.00 -21,680 2013-09-12
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -22,300 2013-09-12
161 0431 Greater China Financial Holdings Limited:O 146,000 -52,000 0.05 -0.02 -22,360 2013-09-12
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,101 -2,000 0.01 -0.00 -24,840 2013-09-12
163 0011 HANG SENG BANK, LIMITED:O 247,200 -200 0.01 -0.00 -25,180 2013-09-12
164 1883 CITIC Telecom International Holdings Limited:O 2,182,107 -13,000 0.07 -0.00 -28,080 2013-09-12
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,523,600 -50,000 0.05 -0.00 -30,500 2013-09-12
166 0819 Tianneng Power International Limited:O 428,000 -10,000 0.04 -0.00 -31,000 2013-09-12
167 0729 FDG Electric Vehicles Limited:O 3,860,310 -100,000 0.03 -0.00 -31,500 2013-09-12
168 0337 Greenland Hong Kong Holdings Limited:O 230,050 -5,000 0.02 -0.00 -31,500 2013-09-12
169 2233 WEST CHINA CEMENT LIMITED:O 670,000 -30,000 0.01 -0.00 -37,200 2013-09-12
170 0189 DONGYUE GROUP LIMITED:O 611,000 -10,000 0.03 -0.00 -38,100 2013-09-12
171 1929 Chow Tai Fook Jewellery Group Limited:O 137,200 -3,600 0.00 -0.00 -39,168 2013-09-12
172 0390 CHINA RAILWAY GROUP LIMITED:H 1,815,000 -9,000 0.04 -0.00 -39,600 2013-09-12
173 0085 China Electronics Huada Technology Company Limited:O 688,000 -30,000 0.04 -0.00 -40,200 2013-09-12
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,141,950 -10,000 0.04 -0.00 -40,600 2013-09-12
175 0730 Capital Industrial Financial Services Group Limited:O 426,000 -100,000 0.04 -0.01 -41,000 2013-09-12
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 -6,000 0.01 -0.00 -41,940 2013-09-12
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,000 -2,000 0.00 -0.00 -48,000 2013-09-12
178 2007 Country Garden Holdings Company Limited:O 379,298 -10,000 0.00 -0.00 -50,300 2013-09-12
179 3360 Far East Horizon Limited:O 45,000 -10,000 0.00 -0.00 -51,500 2013-09-12
180 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,529,333 -168,000 0.12 -0.00 -52,080 2013-09-12
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -6,000 0.00 -0.00 -52,620 2013-09-12
182 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 -10,000 0.01 -0.00 -52,700 2013-09-12
183 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -53,400 2013-09-12
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -54,100 2013-09-12
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 397,993 -4,888 0.01 -0.00 -54,355 2013-09-12
186 0082 Crazy Sports Group Limited:O 2,459,600 -90,000 0.07 -0.00 -54,900 2013-09-12
187 1623 Hilong Holding Limited:O 102,000 -15,000 0.01 -0.00 -55,650 2013-09-12
188 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 843,000 -28,000 0.10 -0.00 -56,000 2013-09-12
189 8046 Heng Xin China Holdings Limited:O 24,895,066 -272,000 0.78 -0.01 -57,664 2013-09-12
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 488,000 -30,000 0.02 -0.00 -60,000 2013-09-12
191 1068 China Yurun Food Group Limited:O 502,000 -13,000 0.03 -0.00 -66,690 2013-09-12
192 0577 South Shore Holdings Limited:O 46,124 -10,000 0.01 -0.00 -67,400 2013-09-12
193 1728 China ZhengTong Auto Services Holdings Limited:O 60,500 -13,000 0.00 -0.00 -67,860 2013-09-12
194 2039 China International Marine Containers (Group) Co., Ltd.:H 47,096 -5,000 0.00 -0.00 -68,300 2013-09-12
195 1211 BYD COMPANY LIMITED:H 60,400 -2,000 0.01 -0.00 -68,900 2013-09-12
196 0877 OM Technologies (Group) Limited:O 1,805,000 -45,000 0.25 -0.01 -74,250 2013-09-12
197 8090 China Assurance Finance Group Limited:O 3,040,000 -60,000 0.19 -0.00 -80,400 2013-09-12
198 0102 Summit Ascent Holdings Limited:O 340,000 -10,000 0.05 -0.00 -81,000 2013-09-12
199 1186 China Railway Construction Corporation Limited:H 142,000 -10,000 0.01 -0.00 -84,400 2013-09-12
200 0931 China HK Power Smart Energy Group Limited:O 3,075,000 -300,000 0.04 -0.00 -85,500 2013-09-12
201 0857 PETROCHINA COMPANY LIMITED:H 1,610,000 -10,000 0.01 -0.00 -86,900 2013-09-12
202 3983 China BlueChemical Ltd.:H 50,000 -20,000 0.00 -0.00 -87,600 2013-09-12
203 0616 EMINENCE ENTERPRISE LIMITED:O 941,419 -1,000,000 0.06 -0.06 -89,000 2013-09-12
204 2866 COSCO SHIPPING Development Co., Ltd.:H 2,228,300 -40,000 0.06 -0.00 -92,000 2013-09-12
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,528,400 -16,000 0.01 -0.00 -97,440 2013-09-12
206 1094 Cherish Sunshine International Limited:O 6,184,000 -200,000 0.05 -0.00 -100,000 2013-09-12
207 3333 China Evergrande Group:O 1,649,000 -30,000 0.01 -0.00 -102,900 2013-09-12
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,244 -1,000 0.00 -0.00 -103,100 2013-09-12
209 1139 VICTORY GROUP LIMITED:O 741,880 -368,000 0.09 -0.04 -112,240 2013-09-12
210 2356 DAH SING BANKING GROUP LIMITED:O 443,280 -10,000 0.04 -0.00 -113,800 2013-09-12
211 0673 China Health Group Limited:O 1,866,000 -360,000 0.29 -0.06 -115,200 2013-09-12
212 0958 Huaneng Renewables Corporation Limited:H 122,000 -50,000 0.00 -0.00 -120,500 2013-09-12
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 304,380 -10,000 0.02 -0.00 -120,600 2013-09-12
214 0506 China Foods Limited:O 212,000 -40,000 0.01 -0.00 -124,000 2013-09-12
215 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 638,750 -70,000 0.06 -0.01 -126,000 2013-09-12
216 0745 China National Culture Group Limited:O 1,066,000 -268,000 0.03 -0.01 -128,640 2013-09-12
217 0267 CITIC Limited (HK):O 493,000 -13,000 0.01 -0.00 -128,960 2013-09-12
218 0941 China Mobile Limited (HK):O 231,500 -1,500 0.00 -0.00 -130,275 2013-09-12
219 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,200,000 -1,008,000 1.29 -0.16 -137,088 2013-09-12
220 0285 BYD Electronic (International) Company Limited:O 322,000 -40,000 0.01 -0.00 -145,600 2013-09-12
221 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,410,000 -54,000 0.58 -0.00 -151,200 2013-09-12
222 1339 People's Insurance Company (Group) of China Limited (The):H 1,834,000 -40,000 0.02 -0.00 -152,000 2013-09-12
223 0823 Link Real Estate Investment Trust:Unit 194,827 -4,500 0.01 -0.00 -155,475 2013-09-12
224 1088 China Shenhua Energy Company Limited:H 638,000 -6,000 0.02 -0.00 -156,000 2013-09-12
225 1259 Prosperous Future Holdings Limited (KY):O 51,000 -30,000 0.01 -0.00 -156,600 2013-09-12
226 1618 Metallurgical Corporation of China Ltd.:H 5,752,000 -100,000 0.20 -0.00 -162,000 2013-09-12
227 0992 LENOVO GROUP LIMITED:O 324,000 -24,000 0.00 -0.00 -189,600 2013-09-12
228 0604 SHENZHEN INVESTMENT LIMITED:O 509,502 -58,000 0.01 -0.00 -194,300 2013-09-12
229 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,018,000 -1,000,000 0.10 -0.02 -255,000 2013-09-12
230 0358 Jiangxi Copper Company Limited:H 233,000 -16,000 0.02 -0.00 -267,200 2013-09-12
231 1265 Tianjin Jinran Public Utilities Company Limited:H 4,740,000 -150,000 0.95 -0.03 -271,500 2013-09-12
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,778,201 -48,000 0.00 -0.00 -292,320 2013-09-12
233 0521 CWT International Limited:O 1,659,900 -650,000 0.06 -0.02 -321,750 2013-09-12
234 1326 Transmit Entertainment Limited:O 15,556,000 -424,000 3.31 -0.09 -356,160 2013-09-12
235 2198 China Sanjiang Fine Chemicals Company Limited:O 1,032,000 -114,000 0.10 -0.01 -396,720 2013-09-12
236 0371 Beijing Enterprises Water Group Limited:O 4,054,800 -150,000 0.05 -0.00 -445,500 2013-09-12
237 0818 Hi Sun Technology (China) Limited:O 57,000 -300,000 0.00 -0.01 -450,000 2013-09-12
238 0123 Yuexiu Property Company Limited:O 3,804,296 -220,000 0.04 -0.00 -486,200 2013-09-12
239 0566 Hanergy Thin Film Power Group Limited:O 17,178,000 -598,000 0.08 -0.00 -502,320 2013-09-12
240 2009 BBMG Corporation:H 301,500 -87,000 0.03 -0.01 -503,730 2013-09-12
241 1148 Xinchen China Power Holdings Limited:O 3,636,000 -160,000 0.28 -0.01 -516,800 2013-09-12
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 -25,000 0.00 -0.00 -525,000 2013-09-12
243 1193 China Resources Gas Group Limited:O 216,400 -30,000 0.01 -0.00 -546,000 2013-09-12
244 1999 Man Wah Holdings Limited:O 87,200 -50,000 0.01 -0.01 -588,000 2013-09-12
245 2012 SUNSHINE OILSANDS LTD.:O 395,000 -300,000 0.01 -0.01 -591,000 2013-09-12
246 0067 China Lumena New Materials Corp.:O 4,252,000 -378,000 0.08 -0.01 -593,460 2013-09-12
247 6030 CITIC Securities Company Limited:H 62,500 -35,000 0.01 -0.00 -601,300 2013-09-12
248 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -150,000 0.00 -0.01 -651,000 2013-09-12
249 1038 CK Infrastructure Holdings Limited:O 27,000 -15,000 0.00 -0.00 -797,250 2013-09-12
250 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 283,000 -80,000 0.03 -0.01 -952,000 2013-09-12
251 1323 Huasheng International Holding Limited:O 380,000 -334,000 0.05 -0.05 -1,025,380 2013-09-12
252 0342 NewOcean Energy Holdings Limited:O 2,357,000 -210,000 0.16 -0.01 -1,113,000 2013-09-12
253 0883 CNOOC LIMITED:O 490,000 -80,000 0.00 -0.00 -1,284,800 2013-09-12
254 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 -170,000 0.00 -0.03 -1,334,500 2013-09-12
255 0005 HSBC HOLDINGS PLC:O 651,681 -20,000 0.00 -0.00 -1,714,000 2013-09-12
256 8078 China Creative Digital Entertainment Limited:O 4,616,280 -24,071,400 0.50 -0.02 -1,901,641 2013-09-12
257 0816 Huadian Fuxin Energy Corporation Limited:H 1,696,000 -904,000 0.10 -0.05 -1,916,480 2013-09-12
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,284,000 -710,000 0.03 -0.01 -2,911,000 2013-09-12
259 3323 China National Building Material Company Limited:H 1,106,000 -526,000 0.04 -0.02 -4,202,740 2013-09-12
260 0700 TENCENT HOLDINGS LIMITED:O 107,900 -12,700 0.01 -0.00 -5,242,560 2013-09-12
261 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 808,000 -1,006,000 0.03 -0.04 -6,860,920 2013-09-12
262 2078 PanAsialum Holdings Company Limited:O 4,794,000 -5,966,000 0.40 -0.50 -10,500,160 2013-09-12
263 3988 BANK OF CHINA LIMITED:H 11,512,633 -3,130,000 0.01 -0.00 -11,205,400 2013-09-12
264 1398 Industrial and Commercial Bank of China Limited:H 6,052,219 -4,101,000 0.01 -0.00 -22,473,480 2013-09-12

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