Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 3899 CIMC Enric Holdings Limited:O 510,000 394,000 0.03 0.02 3,510,540 2013-09-12
2 2038 FIH Mobile Limited:O 279,349,816 491,000 3.73 0.01 2,302,790 2013-09-12
3 1148 Xinchen China Power Holdings Limited:O 810,000 570,000 0.06 0.04 1,841,100 2013-09-12
4 0868 XINYI GLASS HOLDINGS LIMITED:O 1,071,011 174,000 0.03 0.00 1,221,480 2013-09-12
5 0941 China Mobile Limited (HK):O 738,400 14,000 0.00 0.00 1,215,900 2013-09-12
6 1322 CW Group Holdings Limited (KY):O 24,065,000 500,000 3.90 0.08 980,000 2013-09-12
7 8198 Crypto Flow Technology Limited:O 27,684,000 852,000 1.19 0.04 860,520 2013-09-12
8 1184 S.A.S. Dragon Holdings Limited:O 14,708,000 214,000 5.55 0.08 776,820 2013-09-12
9 1094 Cherish Sunshine International Limited:O 72,530,000 1,436,000 0.64 0.01 718,000 2013-09-12
10 0039 China Beidahuang Industry Group Holdings Limited:O 33,094,000 1,156,000 2.77 0.10 578,000 2013-09-12
11 0085 China Electronics Huada Technology Company Limited:O 640,000 400,000 0.04 0.02 536,000 2013-09-12
12 2382 Sunny Optical Technology (Group) Company Limited:O 1,455,000 56,000 0.15 0.01 509,600 2013-09-12
13 0857 PETROCHINA COMPANY LIMITED:H 1,476,925 56,000 0.01 0.00 486,640 2013-09-12
14 0887 Emperor Watch & Jewellery Limited:O 2,670,000 600,000 0.04 0.01 414,000 2013-09-12
15 0700 TENCENT HOLDINGS LIMITED:O 41,100 1,000 0.00 0.00 412,800 2013-09-12
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,241,371 410,000 0.02 0.00 405,900 2013-09-12
17 0091 Golden Century International Holdings Group Limited:O 98,230,000 3,200,000 2.69 0.09 361,600 2013-09-12
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,701 52,000 0.01 0.00 354,120 2013-09-12
19 3818 China Dongxiang (Group) Co., Ltd.:O 3,118,000 270,000 0.06 0.00 340,200 2013-09-12
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 630,000 100,000 0.26 0.04 332,000 2013-09-12
21 8356 Tsun Yip Holdings Limited (KY):O 29,140,000 500,000 1.74 0.03 330,000 2013-09-12
22 1019 Convoy Global Holdings Limited:O 252,000 140,000 0.05 0.03 299,600 2013-09-12
23 8212 Celebrate International Holdings Limited:O 8,681,125 320,000 1.13 0.04 294,400 2013-09-12
24 2020 ANTA Sports Products Limited:O 253,000 26,000 0.01 0.00 253,500 2013-09-12
25 3339 Lonking Holdings Limited:O 705,000 140,000 0.02 0.00 253,400 2013-09-12
26 2678 Texhong International Group Limited:O 26,000 20,000 0.00 0.00 252,400 2013-09-12
27 0123 Yuexiu Property Company Limited:O 3,440,000 106,000 0.04 0.00 234,260 2013-09-12
28 0001 CK Hutchison Holdings Limited:O 16,240 2,000 0.00 0.00 229,400 2013-09-12
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,380,500 40,000 0.12 0.00 197,600 2013-09-12
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 390,000 200,000 0.04 0.02 194,000 2013-09-12
31 0712 Comtec Solar Systems Group Limited:O 1,028,000 100,000 0.08 0.01 175,000 2013-09-12
32 0005 HSBC HOLDINGS PLC:O 690,592 2,015 0.00 0.00 172,686 2013-09-12
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,073 3,000 0.00 0.00 159,900 2013-09-12
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,237,000 121,000 0.16 0.02 158,510 2013-09-12
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 20,000 0.00 0.00 156,400 2013-09-12
36 0086 SUN HUNG KAI & CO. LIMITED:O 225,531 34,000 0.01 0.00 154,020 2013-09-12
37 0273 MASON GROUP HOLDINGS LIMITED:O 207,277 170,000 0.14 0.11 151,300 2013-09-12
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,540 20,000 0.02 0.00 143,600 2013-09-12
39 0885 Rentian Technology Holdings Limited:O 1,319,973 600,000 0.18 0.08 143,400 2013-09-12
40 0593 DreamEast Group Limited:O 40,000 20,000 0.02 0.01 139,600 2013-09-12
41 0823 Link Real Estate Investment Trust:Unit 811,040 4,000 0.04 0.00 138,200 2013-09-12
42 1046 Universe Entertainment and Culture Group Company Limited:O 6,925,000 600,000 0.40 0.03 132,600 2013-09-12
43 0806 Value Partners Group Limited:O 295,000 25,000 0.02 0.00 120,500 2013-09-12
44 0144 China Merchants Port Holdings Company Limited:O 131,034 4,000 0.01 0.00 109,000 2013-09-12
45 0358 Jiangxi Copper Company Limited:H 1,088,509 6,000 0.08 0.00 100,200 2013-09-12
46 1522 BII Railway Transportation Technology Holdings Company Limited:O 132,000 100,000 0.01 0.01 97,000 2013-09-12
47 0673 China Health Group Limited:O 303,000 300,000 0.05 0.05 96,000 2013-09-12
48 1029 IRC LIMITED:O 1,076,000 100,000 0.02 0.00 95,000 2013-09-12
49 0362 China Zenith Chemical Group Limited:O 17,188,000 300,000 0.74 0.01 91,500 2013-09-12
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 384,628 5,000 0.00 0.00 91,100 2013-09-12
51 1303 Huili Resources (Group) Limited:O 55,380,000 46,000 5.54 0.00 90,160 2013-09-12
52 0767 Zhong Ji Longevity Science Group Limited:O 417,772 400,000 0.08 0.07 88,000 2013-09-12
53 2889 Nickel Resources International Holdings Company Limited:O 864,000 240,000 0.03 0.01 87,600 2013-09-12
54 1900 China ITS (Holdings) Co., Ltd.:O 764,000 40,000 0.05 0.00 86,000 2013-09-12
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 12,000 0.00 0.00 81,840 2013-09-12
56 0656 FOSUN INTERNATIONAL LIMITED:O 555,000 12,500 0.01 0.00 79,000 2013-09-12
57 2198 China Sanjiang Fine Chemicals Company Limited:O 3,467,000 22,000 0.35 0.00 76,560 2013-09-12
58 0582 Shin Hwa World Limited:O 4,655,000 100,000 0.13 0.00 70,000 2013-09-12
59 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 240,000 26,000 0.03 0.00 65,520 2013-09-12
60 0569 China Automation Group Limited:O 856,000 40,000 0.08 0.00 65,200 2013-09-12
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,028,568 3,000 0.04 0.00 63,750 2013-09-12
62 1200 Midland Holdings Limited (BM):O 344,004 20,000 0.05 0.00 61,600 2013-09-12
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 8,000 0.01 0.00 61,440 2013-09-12
64 1208 MMG Limited (HK):O 382,400 32,000 0.01 0.00 60,160 2013-09-12
65 2282 MGM China Holdings Limited:O 88,800 2,400 0.00 0.00 55,920 2013-09-12
66 1037 Maxnerva Technology Services Limited:O 1,351,008 76,000 0.34 0.02 51,680 2013-09-12
67 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 10,000 0.02 0.00 51,500 2013-09-12
68 0272 SHUI ON LAND LIMITED:O 2,838,163 19,500 0.04 0.00 48,750 2013-09-12
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,570 2,000 0.00 0.00 48,000 2013-09-12
70 0527 China Ruifeng Renewable Energy Holdings Limited:O 53,214,000 20,000 5.15 0.00 46,000 2013-09-12
71 0871 China Dredging Environment Protection Holdings Limited:O 230,000 20,000 0.03 0.00 45,400 2013-09-12
72 1199 COSCO SHIPPING Ports Limited:O 54,388 4,000 0.00 0.00 45,200 2013-09-12
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,304,980 17,000 0.09 0.00 44,370 2013-09-12
74 0383 Tian An Medicare Limited (BM):O 272,000 20,000 0.05 0.00 42,000 2013-09-12
75 0880 SJM Holdings Limited:O 173,333 2,000 0.00 0.00 41,500 2013-09-12
76 0295 KONG SUN HOLDINGS LIMITED:O 551,150 300,000 0.04 0.02 39,600 2013-09-12
77 1222 WANG ON GROUP LIMITED:O 3,408,381 300,000 0.05 0.00 39,600 2013-09-12
78 0119 Poly Property Group Co., Limited:O 168,000 8,000 0.00 0.00 39,040 2013-09-12
79 0285 BYD Electronic (International) Company Limited:O 8,401,000 10,000 0.37 0.00 36,400 2013-09-12
80 3813 Pou Sheng International (Holdings) Limited:O 14,466,250 100,000 0.27 0.00 36,000 2013-09-12
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 371,273 14,000 0.07 0.00 34,160 2013-09-12
82 0151 Want Want China Holdings Limited:O 1,698,000 3,000 0.01 0.00 33,300 2013-09-12
83 1297 Sinosoft Technology Group Limited:O 334,000 16,000 0.03 0.00 33,280 2013-09-12
84 0106 Landsea Green Management Limited:O 1,380,200 32,000 0.07 0.00 32,960 2013-09-12
85 0763 ZTE CORPORATION:H 218,240 2,200 0.03 0.00 32,648 2013-09-12
86 0397 Minerva Group Holding Limited:O 7,828,622 200,000 0.11 0.00 32,600 2013-09-12
87 0747 Shenyang Public Utility Holdings Company Limited:H 3,712,000 50,000 0.88 0.01 32,500 2013-09-12
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,800 4,000 0.04 0.00 32,320 2013-09-12
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,500 3,000 0.00 0.00 31,080 2013-09-12
90 0746 Lee & Man Chemical Company Limited:O 30,000 8,000 0.00 0.00 29,600 2013-09-12
91 2878 Solomon Systech (International) Limited:O 1,042,000 80,000 0.04 0.00 29,600 2013-09-12
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 832,438 2,000 0.02 0.00 29,400 2013-09-12
93 0433 North Mining Shares Company Limited:O 219,180,000 80,000 1.52 0.00 28,400 2013-09-12
94 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 30,000 0.01 0.01 27,300 2013-09-12
95 0884 CIFI Holdings (Group) Co. Ltd.:O 4,796,000 20,000 0.08 0.00 27,200 2013-09-12
96 1210 Christine International Holdings Limited:O 48,027,723 28,000 4.75 0.00 26,040 2013-09-12
97 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 40,000 0.01 0.01 25,600 2013-09-12
98 0538 Ajisen (China) Holdings Limited:O 92,000 3,000 0.01 0.00 25,470 2013-09-12
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 4,000 0.00 0.00 25,400 2013-09-12
100 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 68,364,000 100,000 9.98 0.01 25,000 2013-09-12
101 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,534,565 60,000 0.12 0.00 24,900 2013-09-12
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 425,333 150,000 0.05 0.02 24,600 2013-09-12
103 0993 XinKong International Capital Holdings Limited:O 602,800 300,000 0.02 0.01 24,300 2013-09-12
104 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 580,000 170,000 0.02 0.01 23,970 2013-09-12
105 0196 Honghua Group Limited:O 1,586,000 10,000 0.05 0.00 23,400 2013-09-12
106 1282 Renze Harvest International Limited:O 1,528,000 36,000 0.05 0.00 21,960 2013-09-12
107 0603 China Oil And Gas Group Limited:O 2,228,000 20,000 0.04 0.00 21,200 2013-09-12
108 1083 Towngas Smart Energy Company Limited:O 142,000 3,000 0.01 0.00 21,150 2013-09-12
109 3333 China Evergrande Group:O 1,292,000 6,000 0.01 0.00 20,580 2013-09-12
110 0846 Mingfa Group (International) Company Limited:O 10,000 10,000 0.00 0.00 20,500 2013-09-12
111 1033 Sinopec Oilfield Service Corporation:H 1,450,000 10,000 0.10 0.00 20,200 2013-09-12
112 0724 Ruixin International Holdings Limited:O 24,340,000 510,000 0.20 0.00 19,890 2013-09-12
113 0267 CITIC Limited (HK):O 547,223 2,000 0.01 0.00 19,840 2013-09-12
114 1236 National Agricultural Holdings Limited:O 354,000 10,000 0.14 0.00 19,800 2013-09-12
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 872,800 8,000 0.03 0.00 19,120 2013-09-12
116 0692 Shenzhou Space Park Group Limited:O 236,357,442 20,000 9.21 0.00 19,000 2013-09-12
117 1829 China Machinery Engineering Corporation:H 175,000 4,000 0.02 0.00 18,560 2013-09-12
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 254,026 4,000 0.02 0.00 18,440 2013-09-12
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 197,000 4,000 0.01 0.00 17,880 2013-09-12
120 0777 NetDragon Websoft Holdings Limited:O 53,000 1,000 0.01 0.00 17,640 2013-09-12
121 2302 CNNC International Limited:O 2,611,000 11,000 0.53 0.00 16,720 2013-09-12
122 3323 China National Building Material Company Limited:H 1,424,000 2,000 0.05 0.00 15,980 2013-09-12
123 0992 LENOVO GROUP LIMITED:O 1,456,000 2,000 0.01 0.00 15,800 2013-09-12
124 0901 Goldstone Investment Group Limited:O 79,444 10,000 0.04 0.01 13,600 2013-09-12
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,500 500 0.00 0.00 12,425 2013-09-12
126 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 133,700 1,000 0.02 0.00 11,900 2013-09-12
127 1613 Synertone Communication Corporation:O 144,000 16,000 0.01 0.00 11,360 2013-09-12
128 0171 Silver Grant International Holdings Group Limited:O 46,000 10,000 0.00 0.00 11,200 2013-09-12
129 1898 China Coal Energy Company Limited:H 1,726,675 2,000 0.04 0.00 10,440 2013-09-12
130 0869 Playmates Toys Limited:O 3,547,455 4,000 0.30 0.00 9,240 2013-09-12
131 8081 Hang Tai Yue Group Holdings Limited:O 858,000 42,000 0.15 0.01 9,156 2013-09-12
132 0297 Sinofert Holdings Limited:O 1,988,950 6,000 0.03 0.00 8,340 2013-09-12
133 8351 Larry Jewelry International Company Limited:O 28,597,000 30,000 1.91 0.00 6,870 2013-09-12
134 0736 China Properties Investment Holdings Limited:O 1,628,077 36,000 0.33 0.01 6,156 2013-09-12
135 0371 Beijing Enterprises Water Group Limited:O 1,361,913 2,000 0.02 0.00 5,940 2013-09-12
136 1766 CRRC Corporation Limited:H 811,000 1,000 0.04 0.00 5,810 2013-09-12
137 1145 Courage Investment Group Limited:O 316,000 8,000 0.03 0.00 5,680 2013-09-12
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 602,000 2,000 0.04 0.00 5,420 2013-09-12
139 1728 China ZhengTong Auto Services Holdings Limited:O 298,000 1,000 0.01 0.00 5,220 2013-09-12
140 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,460,000 10,000 0.17 0.00 4,850 2013-09-12
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 668,000 2,000 0.07 0.00 4,560 2013-09-12
142 8022 Evershine Group Holdings Limited:O 197,720 9,000 0.09 0.00 4,500 2013-09-12
143 0818 Hi Sun Technology (China) Limited:O 93,000 3,000 0.00 0.00 4,500 2013-09-12
144 1889 Sanai Health Industry Group Company Limited:O 62,500 12,500 0.00 0.00 4,000 2013-09-12
145 0055 Neway Group Holdings Limited:O 852,000 20,000 0.08 0.00 3,740 2013-09-12
146 0008 PCCW LIMITED:O 413,663 1,000 0.01 0.00 3,320 2013-09-12
147 1141 CMBC Capital Holdings Limited:O 1,180,006 30,000 0.04 0.00 2,760 2013-09-12
148 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 200 0.00 0.00 424 2013-09-12
149 0757 Solargiga Energy Holdings Limited:O 5,447,089 1,000 0.17 0.00 360 2013-09-12
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,855,243 -2,000 0.09 -0.00 -464 2013-09-12
151 0143 Guoan International Limited:O 440,000 -10,000 0.01 -0.00 -580 2013-09-12
152 0024 BURWILL HOLDINGS LIMITED:O 2,433,000 -10,000 0.05 -0.00 -1,210 2013-09-12
153 0690 Uni-Bio Science Group Limited:O 440,741 -18,000 0.03 -0.00 -1,908 2013-09-12
154 3889 Global Corn Group Limited:O 1,776,260 -4,000 0.12 -0.00 -1,920 2013-09-12
155 0531 Samson Holding Ltd.:O 1,497,000 -2,000 0.05 -0.00 -2,260 2013-09-12
156 1020 Cybernaut International Holdings Company Limited:O 10,044,000 -12,000 0.84 -0.00 -3,840 2013-09-12
157 2010 Real Nutriceutical Group Limited:O 1,865,000 -2,000 0.17 -0.00 -3,940 2013-09-12
158 0009 KEYNE LTD:O 534,360 -6,000 0.05 -0.00 -4,260 2013-09-12
159 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,382,000 -2,000 0.54 -0.00 -4,280 2013-09-12
160 1130 China Environmental Resources Group Limited:O 34,200 -12,000 0.02 -0.01 -4,680 2013-09-12
161 0973 L'Occitane International S.A.:O 25,500 -250 0.00 -0.00 -5,200 2013-09-12
162 0925 Beijing Properties (Holdings) Limited:O 1,134,000 -10,000 0.02 -0.00 -5,600 2013-09-12
163 8028 Timeless Resources Holdings Limited:O 84,000 -40,000 0.01 -0.00 -6,000 2013-09-12
164 8071 China Netcom Technology Holdings Limited:O 1,312,000 -90,000 0.07 -0.00 -6,120 2013-09-12
165 3368 Parkson Retail Group Limited:O 167,585 -2,000 0.01 -0.00 -6,540 2013-09-12
166 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 708,000 -14,000 0.09 -0.00 -6,790 2013-09-12
167 8143 Good Fellow Healthcare Holdings Limited:O 645,011 -24,000 0.06 -0.00 -7,320 2013-09-12
168 1633 Magic Holdings International Limited:O 39,706 -1,206 0.00 -0.00 -7,332 2013-09-12
169 0377 China Huajun Group Limited:O 620,000 -20,000 0.02 -0.00 -8,000 2013-09-12
170 8250 Du Du Holdings Limited (KY):O 319,600 -60,000 0.01 -0.00 -8,400 2013-09-12
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,912,000 -2,000 0.17 -0.00 -8,680 2013-09-12
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 123,200 -1,000 0.01 -0.00 -9,600 2013-09-12
173 1788 Guotai Junan International Holdings Limited:O 98,000 -3,000 0.01 -0.00 -9,900 2013-09-12
174 0340 Tongguan Gold Group Limited:O 3,292,000 -100,000 0.04 -0.00 -10,700 2013-09-12
175 0493 GOME Retail Holdings Limited:O 2,794,660 -12,000 0.02 -0.00 -11,160 2013-09-12
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 892,000 -4,000 0.03 -0.00 -13,560 2013-09-12
177 2398 Good Friend International Holdings Inc.:O 24,573,600 -6,000 6.09 -0.00 -16,440 2013-09-12
178 3337 Anton Oilfield Services Group:O 1,690,000 -4,000 0.08 -0.00 -17,800 2013-09-12
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 169,200 -7,600 0.07 -0.00 -18,544 2013-09-12
180 8019 Hao Wen Holdings Limited:O 10,420,000 -350,000 0.51 -0.02 -18,550 2013-09-12
181 1928 Sands China Ltd.:O 27,600 -400 0.00 -0.00 -18,820 2013-09-12
182 0431 Greater China Financial Holdings Limited:O 208,480 -48,000 0.07 -0.02 -20,640 2013-09-12
183 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 -60,000 0.00 -0.01 -21,000 2013-09-12
184 3800 GCL Technology Holdings Limited (KY):O 1,697,000 -10,000 0.01 -0.00 -21,700 2013-09-12
185 1293 Grand Baoxin Auto Group Limited:O 22,000 -3,000 0.00 -0.00 -21,810 2013-09-12
186 0347 Angang Steel Company Limited:H 699,592 -4,000 0.06 -0.00 -22,320 2013-09-12
187 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,000 -4,000 0.06 -0.00 -22,320 2013-09-12
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 -1,000 0.00 -0.00 -23,650 2013-09-12
189 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 225,000 -4,000 0.02 -0.00 -24,040 2013-09-12
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 633,190 -5,000 0.01 -0.00 -24,350 2013-09-12
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,610,622 -4,000 0.10 -0.00 -24,360 2013-09-12
192 2233 WEST CHINA CEMENT LIMITED:O 498,000 -20,000 0.01 -0.00 -24,800 2013-09-12
193 0566 Hanergy Thin Film Power Group Limited:O 2,808,000 -30,000 0.01 -0.00 -25,200 2013-09-12
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,981,000 -21,000 0.14 -0.00 -27,300 2013-09-12
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 -60,000 0.02 -0.00 -27,900 2013-09-12
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 546,000 -500 0.02 -0.00 -29,875 2013-09-12
197 8037 China Biotech Services Holdings Limited:O 100,000 -300,000 0.01 -0.02 -31,500 2013-09-12
198 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 63,400 -2,000 0.01 -0.00 -31,800 2013-09-12
199 0195 Greentech Technology International Limited:O 370,000 -80,000 0.01 -0.00 -32,800 2013-09-12
200 0691 China Shanshui Cement Group Limited:O 194,929,000 -10,000 6.92 -0.00 -32,900 2013-09-12
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,646,000 -9,000 0.01 -0.00 -33,210 2013-09-12
202 0142 FIRST PACIFIC COMPANY LIMITED:O 10,850 -4,000 0.00 -0.00 -34,480 2013-09-12
203 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 76,381 -10,000 0.00 -0.00 -34,600 2013-09-12
204 1339 People's Insurance Company (Group) of China Limited (The):H 4,631,000 -10,000 0.05 -0.00 -38,000 2013-09-12
205 1217 China Innovation Investment Limited:O 435,583,891 -1,088,000 6.24 -0.02 -38,080 2013-09-12
206 1101 China Huarong Energy Company Limited:O 1,075,500 -40,000 0.02 -0.00 -38,400 2013-09-12
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -38,400 2013-09-12
208 2883 China Oilfield Services Limited:H 92,000 -2,000 0.01 -0.00 -39,560 2013-09-12
209 0221 Easy One Financial Group Limited:O 15,856,000 -192,000 0.21 -0.00 -41,664 2013-09-12
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 -2,000 0.00 -0.00 -41,900 2013-09-12
211 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 -8,000 0.00 -0.00 -43,040 2013-09-12
212 1997 Regent Manner International Holdings Limited:O 9,562,476 -30,000 0.44 -0.00 -43,200 2013-09-12
213 1109 CHINA RESOURCES LAND LIMITED:O 326,000 -2,000 0.01 -0.00 -45,000 2013-09-12
214 0309 Xinhua News Media Holdings Limited:O 13,921,000 -100,000 1.07 -0.01 -45,000 2013-09-12
215 1036 Vanke Overseas Investment Holding Company Limited:O 890,000 -4,000 0.34 -0.00 -46,400 2013-09-12
216 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,940,000 -745,000 0.03 -0.01 -46,935 2013-09-12
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,146,000 -16,000 0.03 -0.00 -47,040 2013-09-12
218 0958 Huaneng Renewables Corporation Limited:H 60,000 -20,000 0.00 -0.00 -48,200 2013-09-12
219 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,702,000 -100,000 0.13 -0.00 -48,500 2013-09-12
220 1133 Harbin Electric Company Limited:H 228,000 -10,000 0.03 -0.00 -50,000 2013-09-12
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,500 -5,000 0.00 -0.00 -50,500 2013-09-12
222 3383 Agile Group Holdings Limited (KY):O 542,006 -6,000 0.02 -0.00 -52,500 2013-09-12
223 8046 Heng Xin China Holdings Limited:O 1,908,799 -252,000 0.06 -0.01 -53,424 2013-09-12
224 1833 Intime Retail (Group) Company Limited:O 59,000 -6,000 0.00 -0.00 -54,840 2013-09-12
225 0903 TPV TECHNOLOGY LIMITED:O 6,721,200 -34,000 0.29 -0.00 -56,100 2013-09-12
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 -5,000 0.00 -0.00 -56,500 2013-09-12
227 8272 Chinese Food and Beverage Group Limited:O 1,260,000 -100,000 0.24 -0.02 -59,000 2013-09-12
228 0220 Uni-President China Holdings Ltd.:O 4,192,000 -8,000 0.12 -0.00 -61,360 2013-09-12
229 0202 EverChina Int'l Holdings Company Limited:O 1,860,000 -100,000 0.03 -0.00 -63,000 2013-09-12
230 0082 Crazy Sports Group Limited:O 9,248,200 -104,000 0.28 -0.00 -63,440 2013-09-12
231 6808 SUN ART RETAIL GROUP LIMITED:O 5,212,652 -6,000 0.05 -0.00 -64,440 2013-09-12
232 2228 CECEP COSTIN New Materials Group Limited:O 261,000 -19,000 0.03 -0.00 -64,600 2013-09-12
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,649,514 -30,000 0.27 -0.00 -65,700 2013-09-12
234 1165 Shunfeng International Clean Energy Limited:O 34,000 -20,000 0.00 -0.00 -67,200 2013-09-12
235 3918 NagaCorp Ltd.:O 1,037,731 -10,000 0.05 -0.00 -68,300 2013-09-12
236 1336 New China Life Insurance Company Ltd.:H 218,700 -3,000 0.02 -0.00 -70,350 2013-09-12
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,500 -14,000 0.00 -0.00 -74,340 2013-09-12
238 1045 APT SATELLITE HOLDINGS LIMITED:O 677,500 -10,000 0.11 -0.00 -75,000 2013-09-12
239 1868 Neo-Neon Holdings Limited:O 3,965,000 -46,000 0.42 -0.00 -76,360 2013-09-12
240 3888 Kingsoft Corporation Limited:O 232,000 -4,000 0.02 -0.00 -77,600 2013-09-12
241 0395 Smartac International Holdings Limited:O 26,348,000 -288,000 1.07 -0.01 -77,760 2013-09-12
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 435,397 -6,500 0.02 -0.00 -78,390 2013-09-12
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,036,250 -20,500 0.04 -0.00 -83,230 2013-09-12
244 1099 SINOPHARM GROUP CO. LTD.:H 330,000 -4,400 0.03 -0.00 -84,568 2013-09-12
245 3998 Bosideng International Holdings Limited:O 21,274,000 -50,000 0.27 -0.00 -86,000 2013-09-12
246 2728 Jintai Energy Holdings Limited:O 0 -128,000 0.00 -0.04 -89,600 2013-09-12
247 0489 DongFeng Motor Group Company Limited (CN):H 136,778 -8,000 0.00 -0.00 -90,080 2013-09-12
248 1088 China Shenhua Energy Company Limited:H 423,488 -3,500 0.01 -0.00 -91,000 2013-09-12
249 0019 SWIRE PACIFIC LIMITED:A 10,500 -1,000 0.00 -0.00 -91,850 2013-09-12
250 0813 Shimao Group Holdings Limited:O 108,008 -5,000 0.00 -0.00 -94,700 2013-09-12
251 0928 King International Investment Limited (KY):O 8,480 -128,000 0.01 -0.09 -94,720 2013-09-12
252 1886 China Huiyuan Juice Group Limited:O 177,000 -21,500 0.01 -0.00 -95,460 2013-09-12
253 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,590,478 -460,000 0.09 -0.02 -98,900 2013-09-12
254 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 692,500 -500,000 0.03 -0.02 -100,500 2013-09-12
255 0563 Shanghai Industrial Urban Development Group Limited:O 385,500 -60,000 0.01 -0.00 -103,800 2013-09-12
256 6881 China Galaxy Securities Co., Ltd.:H 339,500 -18,500 0.02 -0.00 -104,340 2013-09-12
257 0555 REXLot Holdings Limited:O 2,875,000 -200,000 0.03 -0.00 -106,000 2013-09-12
258 1149 Anxin-China Holdings Limited:O 12,306,000 -40,000 0.42 -0.00 -106,800 2013-09-12
259 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,174,109 -40,000 1.13 -0.00 -106,800 2013-09-12
260 0286 Aidigong Maternal & Child Health Limited (BM):O 34,565 -200,000 0.00 -0.01 -108,000 2013-09-12
261 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,208,386 -100,000 0.15 -0.00 -111,000 2013-09-12
262 0102 Summit Ascent Holdings Limited:O 372,000 -14,000 0.06 -0.00 -113,400 2013-09-12
263 3988 BANK OF CHINA LIMITED:H 8,958,317 -32,000 0.01 -0.00 -114,560 2013-09-12
264 3389 Hengdeli Holdings Limited:O 238,800 -64,000 0.00 -0.00 -115,200 2013-09-12
265 0816 Huadian Fuxin Energy Corporation Limited:H 2,050,000 -60,000 0.11 -0.00 -127,200 2013-09-12
266 3816 KFM Kingdom Holdings Limited:O 0 -120,000 0.00 -0.02 -129,600 2013-09-12
267 0670 China Eastern Airlines Corporation Limited:H 941,482 -50,000 0.02 -0.00 -131,000 2013-09-12
268 0506 China Foods Limited:O 436,000 -46,000 0.02 -0.00 -142,600 2013-09-12
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,952,301 -30,000 0.30 -0.00 -142,800 2013-09-12
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,900 -3,000 0.00 -0.00 -144,000 2013-09-12
271 8150 Seamless Green China (Holdings) Limited:O 34,150,000 -100,000 7.04 -0.02 -146,000 2013-09-12
272 2007 Country Garden Holdings Company Limited:O 1,252,843 -30,098 0.01 -0.00 -151,393 2013-09-12
273 0530 Goldin Financial Holdings Limited:O 137 -60,000 0.00 -0.00 -152,400 2013-09-12
274 0728 CHINA TELECOM CORPORATION LIMITED:H 7,090,750 -38,000 0.05 -0.00 -154,280 2013-09-12
275 8020 Unitas Holdings Limited:O 219,320,000 -250,000 9.88 -0.01 -162,500 2013-09-12
276 8266 Zhuoxin International Holdings Limited:O 207,313,861 -704,000 12.60 -0.04 -175,296 2013-09-12
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 370,312 -100,000 0.02 -0.00 -200,000 2013-09-12
278 2033 Time Watch Investments Limited:O 3,342,000 -200,000 0.16 -0.01 -200,000 2013-09-12
279 1988 China Minsheng Banking Corp., Ltd.:H 633,100 -21,000 0.01 -0.00 -200,760 2013-09-12
280 3308 Golden Eagle Retail Group Limited:O 105,546 -17,000 0.01 -0.00 -201,280 2013-09-12
281 0279 Arta TechFin Corporation Limited:O 121,253 -316,000 0.04 -0.11 -208,560 2013-09-12
282 0083 SINO LAND COMPANY LIMITED:O 27,407 -20,000 0.00 -0.00 -220,000 2013-09-12
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,686,797 -20,000 0.44 -0.00 -222,400 2013-09-12
284 6030 CITIC Securities Company Limited:H 332,000 -13,500 0.03 -0.00 -231,930 2013-09-12
285 0753 Air China Limited:H 914,000 -42,000 0.02 -0.00 -236,880 2013-09-12
286 1398 Industrial and Commercial Bank of China Limited:H 9,911,746 -45,000 0.01 -0.00 -246,600 2013-09-12
287 2369 Coolpad Group Limited:O 1,324,000 -80,000 0.06 -0.00 -256,800 2013-09-12
288 0883 CNOOC LIMITED:O 9,367,700 -17,000 0.02 -0.00 -273,020 2013-09-12
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -8,000 0.00 -0.00 -281,600 2013-09-12
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,903,492 -320,000 0.13 -0.01 -284,800 2013-09-12
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,743,007 -14,000 0.28 -0.00 -285,600 2013-09-12
292 6828 Beijing Gas Blue Sky Holdings Limited:O 220,000 -110,000 0.11 -0.05 -286,000 2013-09-12
293 1211 BYD COMPANY LIMITED:H 740,692 -10,000 0.09 -0.00 -344,500 2013-09-12
294 8078 China Creative Digital Entertainment Limited:O 111,240 -4,516,200 0.01 -0.07 -356,780 2013-09-12
295 2118 Tian Shan Development (Holding) Limited:O 39,400,000 -152,000 3.94 -0.02 -361,760 2013-09-12
296 8270 China CBM Group Company Limited:O 27,395,000 -1,200,000 0.50 -0.02 -384,000 2013-09-12
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,300 -3,100 0.03 -0.00 -392,460 2013-09-12
298 0189 DONGYUE GROUP LIMITED:O 394,000 -108,000 0.02 -0.01 -411,480 2013-09-12
299 0850 Long Well International Holdings Limited:O 79,022,584 -2,800,000 1.72 -0.06 -425,600 2013-09-12
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 675,000 -91,000 0.01 -0.00 -433,160 2013-09-12
301 0390 CHINA RAILWAY GROUP LIMITED:H 1,727,887 -100,000 0.04 -0.00 -440,000 2013-09-12
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 336,729 -10,000 0.01 -0.00 -468,000 2013-09-12
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,778,158 -79,000 0.00 -0.00 -481,110 2013-09-12
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,174,523 -986,000 0.12 -0.00 -562,020 2013-09-12
305 1193 China Resources Gas Group Limited:O 848,000 -36,000 0.04 -0.00 -655,200 2013-09-12
306 2866 COSCO SHIPPING Development Co., Ltd.:H 737,400 -345,000 0.02 -0.01 -793,500 2013-09-12
307 1262 Labixiaoxin Snacks Group Limited:O 34,000 -201,000 0.00 -0.02 -797,970 2013-09-12
308 0342 NewOcean Energy Holdings Limited:O 2,642,000 -162,000 0.18 -0.01 -858,600 2013-09-12
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 61,464,000 -506,000 1.00 -0.01 -1,087,900 2013-09-12
310 2009 BBMG Corporation:H 64,500 -190,500 0.01 -0.02 -1,102,995 2013-09-12
311 1171 Yankuang Energy Group Company Limited:H 535,686 -234,600 0.03 -0.01 -1,860,378 2013-09-12
312 6837 Haitong Securities Co., Ltd.:H 692,000 -158,800 0.05 -0.01 -1,994,528 2013-09-12
313 1918 Sunac China Holdings Limited:O 1,271,000 -500,000 0.04 -0.02 -2,610,000 2013-09-12
314 1323 Huasheng International Holding Limited:O 16,249,598 -4,316,000 2.23 -0.59 -13,250,120 2013-09-12

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