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

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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,204,000 132,000 0.01 0.00 1,467,840 2013-09-12
2 1387 China Dili Group:O 236,766,000 3,028,000 1.12 0.01 1,332,320 2013-09-12
3 3888 Kingsoft Corporation Limited:O 320,000 44,000 0.03 0.00 853,600 2013-09-12
4 0013 Hutchison Whampoa Limited:O 443,936 9,000 0.01 0.00 836,550 2013-09-12
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 883,000 190,000 0.04 0.01 727,700 2013-09-12
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,898,164 31,000 0.04 0.00 658,750 2013-09-12
7 2727 Shanghai Electric Group Company Limited:H 822,000 220,000 0.03 0.01 622,600 2013-09-12
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,742,000 264,000 0.16 0.02 578,160 2013-09-12
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,212,000 96,000 0.32 0.03 468,480 2013-09-12
10 8155 South China Assets Holdings Limited:O 1,790,721,441 3,000,000 16.02 0.03 468,000 2013-09-12
11 1133 Harbin Electric Company Limited:H 312,000 90,000 0.05 0.01 450,000 2013-09-12
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 423,595 70,000 0.02 0.00 420,700 2013-09-12
13 87001 Hui Xian Real Estate Investment Trust:Unit 444,949 98,000 0.01 0.00 380,240 2013-09-12
14 1083 Towngas Smart Energy Company Limited:O 279,474 51,000 0.01 0.00 359,550 2013-09-12
15 6030 CITIC Securities Company Limited:H 190,000 20,000 0.02 0.00 343,600 2013-09-12
16 3800 GCL Technology Holdings Limited (KY):O 2,774,000 155,000 0.02 0.00 336,350 2013-09-12
17 0123 Yuexiu Property Company Limited:O 3,526,479 152,000 0.04 0.00 335,920 2013-09-12
18 0291 China Resources Beer (Holdings) Company Limited:O 216,332 14,000 0.01 0.00 333,900 2013-09-12
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,136,000 286,000 0.51 0.02 297,440 2013-09-12
20 0066 MTR CORPORATION LIMITED:O 332,250 9,500 0.01 0.00 286,425 2013-09-12
21 1999 Man Wah Holdings Limited:O 119,600 23,600 0.01 0.00 277,536 2013-09-12
22 2678 Texhong International Group Limited:O 26,000 20,000 0.00 0.00 252,400 2013-09-12
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,490,600 49,000 0.30 0.01 236,670 2013-09-12
24 0806 Value Partners Group Limited:O 602,000 47,000 0.03 0.00 226,540 2013-09-12
25 0823 Link Real Estate Investment Trust:Unit 389,377 6,500 0.02 0.00 224,575 2013-09-12
26 8198 Crypto Flow Technology Limited:O 1,388,000 212,000 0.06 0.01 214,120 2013-09-12
27 0430 Oriental Explorer Holdings Limited:O 72,962,800 1,972,000 4.05 0.11 197,200 2013-09-12
28 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 196,000 2013-09-12
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 718,000 7,500 0.01 0.00 186,375 2013-09-12
30 0151 Want Want China Holdings Limited:O 78,000 16,000 0.00 0.00 177,600 2013-09-12
31 8020 Unitas Holdings Limited:O 580,000 270,000 0.03 0.01 175,500 2013-09-12
32 1766 CRRC Corporation Limited:H 739,000 30,000 0.04 0.00 174,300 2013-09-12
33 2178 Petro-king Oilfield Services Limited:O 188,000 40,000 0.02 0.00 147,600 2013-09-12
34 0067 China Lumena New Materials Corp.:O 7,326,000 92,000 0.13 0.00 144,440 2013-09-12
35 1800 China Communications Construction Company Limited:H 2,090,628 22,000 0.05 0.00 143,440 2013-09-12
36 1262 Labixiaoxin Snacks Group Limited:O 735,000 35,000 0.06 0.00 138,950 2013-09-12
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 287,000 28,000 0.01 0.00 133,280 2013-09-12
38 0006 Power Assets Holdings Limited:O 63,316 2,000 0.00 0.00 132,500 2013-09-12
39 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 18,000 0.00 0.00 130,320 2013-09-12
40 0868 XINYI GLASS HOLDINGS LIMITED:O 650,097 18,000 0.02 0.00 126,360 2013-09-12
41 0486 UNITED COMPANY RUSAL, IPJSC:O 1,547,000 50,000 0.01 0.00 121,500 2013-09-12
42 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,855,000 110,000 0.42 0.02 119,900 2013-09-12
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 711,040 10,000 0.01 0.00 115,800 2013-09-12
44 2282 MGM China Holdings Limited:O 34,000 4,800 0.00 0.00 111,840 2013-09-12
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 329,000 30,000 0.02 0.00 105,600 2013-09-12
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,000 4,000 0.01 0.00 105,200 2013-09-12
47 0857 PETROCHINA COMPANY LIMITED:H 4,966,250 12,000 0.02 0.00 104,280 2013-09-12
48 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 40,000 0.05 0.02 104,000 2013-09-12
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 131,810 30,000 0.00 0.00 103,800 2013-09-12
50 0880 SJM Holdings Limited:O 115,000 5,000 0.00 0.00 103,750 2013-09-12
51 2369 Coolpad Group Limited:O 1,112,000 32,000 0.05 0.00 102,720 2013-09-12
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 4,000 0.01 0.00 98,800 2013-09-12
53 1929 Chow Tai Fook Jewellery Group Limited:O 183,000 9,000 0.00 0.00 97,920 2013-09-12
54 2006 Shanghai Jin Jiang Capital Company Limited:H 3,727,840 70,000 0.27 0.01 97,300 2013-09-12
55 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 100,000 0.01 0.01 97,000 2013-09-12
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 214,667 4,000 0.00 0.00 96,000 2013-09-12
57 2039 China International Marine Containers (Group) Co., Ltd.:H 10,300 7,000 0.00 0.00 95,620 2013-09-12
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,004 20,000 0.00 0.00 95,200 * 2013-09-12
59 0082 Crazy Sports Group Limited:O 6,647,040 151,000 0.20 0.00 92,110 2013-09-12
60 0983 SOCAM Development Limited:O 338,526 10,000 0.07 0.00 92,000 2013-09-12
61 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,808,000 328,000 0.32 0.03 91,840 2013-09-12
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 272,000 40,000 0.01 0.00 90,800 2013-09-12
63 6837 Haitong Securities Co., Ltd.:H 90,800 7,200 0.01 0.00 90,432 2013-09-12
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 229,680 8,000 0.00 0.00 90,400 2013-09-12
65 0763 ZTE CORPORATION:H 324,980 6,000 0.05 0.00 89,040 2013-09-12
66 0751 Skyworth Group Limited:O 636,333 20,000 0.02 0.00 84,600 2013-09-12
67 0405 Yuexiu Real Estate Investment Trust:Unit 1,597,280 21,000 0.06 0.00 83,160 2013-09-12
68 3999 DaChan Food (Asia) Limited:O 54,445,000 86,000 5.36 0.01 79,980 2013-09-12
69 0493 GOME Retail Holdings Limited:O 18,911,330 80,000 0.11 0.00 74,400 2013-09-12
70 0726 DIT Group Limited:O 411,315 200,000 0.12 0.06 70,000 2013-09-12
71 3333 China Evergrande Group:O 2,164,000 20,000 0.01 0.00 68,600 2013-09-12
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,549 10,000 0.00 0.00 68,200 2013-09-12
73 0871 China Dredging Environment Protection Holdings Limited:O 3,579,000 30,000 0.45 0.00 68,100 2013-09-12
74 0921 Hisense Home Appliances Group Co., Ltd.:H 1,072,000 12,000 0.23 0.00 63,240 2013-09-12
75 0487 SUCCESS UNIVERSE GROUP LIMITED:O 235,000 200,000 0.01 0.00 62,000 2013-09-12
76 8085 Hong Kong Life Sciences and Technologies Group Limited:O 37,402,000 144,000 0.95 0.00 60,480 2013-09-12
77 0281 RIVERA (HOLDINGS) LIMITED:O 47,658,057 204,000 1.83 0.01 60,180 2013-09-12
78 0867 China Medical System Holdings Limited:O 54,000 10,000 0.00 0.00 59,700 2013-09-12
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 764,000 20,000 0.01 0.00 57,200 2013-09-12
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 900,000 200,000 0.01 0.00 57,000 2013-09-12
81 2789 Yuanda China Holdings Limited:O 770,000 100,000 0.01 0.00 57,000 2013-09-12
82 0198 SMI Holdings Group Limited:O 445,123 300,000 0.01 0.00 55,200 2013-09-12
83 0697 Shoucheng Holdings Limited:O 6,525,850 136,000 0.07 0.00 55,080 2013-09-12
84 2889 Nickel Resources International Holdings Company Limited:O 1,158,000 150,000 0.05 0.01 54,750 2013-09-12
85 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 131,000 10,000 0.05 0.00 53,100 2013-09-12
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,336 6,000 0.00 0.00 52,620 2013-09-12
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 937,339 20,000 0.06 0.00 52,200 2013-09-12
88 2128 China Lesso Group Holdings Limited:O 639,000 10,000 0.02 0.00 50,500 2013-09-12
89 1055 China Southern Airlines Company Limited:H 507,500 16,000 0.02 0.00 49,280 2013-09-12
90 0119 Poly Property Group Co., Limited:O 1,253,300 10,000 0.03 0.00 48,800 2013-09-12
91 0745 China National Culture Group Limited:O 3,474,000 100,000 0.10 0.00 48,000 2013-09-12
92 1238 Powerlong Real Estate Holdings Limited:O 191,000 30,000 0.00 0.00 47,700 2013-09-12
93 1833 Intime Retail (Group) Company Limited:O 44,000 5,000 0.00 0.00 45,700 2013-09-12
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 4,000 0.00 0.00 45,600 2013-09-12
95 2007 Country Garden Holdings Company Limited:O 714,051 8,951 0.00 0.00 45,024 2013-09-12
96 1194 Bay Area Gold Group Limited:O 450,000 40,000 0.01 0.00 44,800 2013-09-12
97 0083 SINO LAND COMPANY LIMITED:O 341,559 4,000 0.01 0.00 44,000 2013-09-12
98 0691 China Shanshui Cement Group Limited:O 884,000 13,000 0.03 0.00 42,770 2013-09-12
99 0302 OCBC Bank (Hong Kong) Limited:O 10,836 500 0.00 0.00 41,750 2013-09-12
100 0195 Greentech Technology International Limited:O 1,160,000 100,000 0.02 0.00 41,000 2013-09-12
101 3918 NagaCorp Ltd.:O 58,080 6,000 0.00 0.00 40,980 2013-09-12
102 0884 CIFI Holdings (Group) Co. Ltd.:O 378,000 30,000 0.01 0.00 40,800 2013-09-12
103 2088 Xiwang Property Holdings Company Limited:O 984,702 30,000 0.08 0.00 39,900 2013-09-12
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 712,000 30,000 0.09 0.00 39,300 2013-09-12
105 0522 ASMPT Limited:O 11,900 500 0.00 0.00 39,000 2013-09-12
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,738,000 40,000 0.16 0.00 38,800 2013-09-12
107 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 737,194 50,000 0.05 0.00 38,000 2013-09-12
108 1191 China Gem Holdings Limited:O 392,220 200,000 0.04 0.02 37,800 2013-09-12
109 1382 Pacific Textiles Holdings Limited:O 18,000 4,000 0.00 0.00 37,400 2013-09-12
110 1251 SPT Energy Group Inc.:O 350,000 10,000 0.02 0.00 36,500 2013-09-12
111 1193 China Resources Gas Group Limited:O 142,000 2,000 0.01 0.00 36,400 2013-09-12
112 3899 CIMC Enric Holdings Limited:O 128,000 4,000 0.01 0.00 35,640 2013-09-12
113 3998 Bosideng International Holdings Limited:O 1,278,000 20,000 0.02 0.00 34,400 2013-09-12
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,409,200 14,000 0.55 0.01 34,160 2013-09-12
115 0106 Landsea Green Management Limited:O 324,000 32,000 0.02 0.00 32,960 2013-09-12
116 0729 FDG Electric Vehicles Limited:O 2,791,821 100,000 0.02 0.00 31,500 2013-09-12
117 6888 Freetech Road Recycling Technology (Holdings) Limited:O 415,000 11,000 0.04 0.00 31,130 2013-09-12
118 0617 PALIBURG HOLDINGS LIMITED:O 551,201 12,000 0.05 0.00 29,880 2013-09-12
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 521,447 10,000 0.03 0.00 29,800 2013-09-12
120 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 29,120 2013-09-12
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 639,260 4,000 0.04 0.00 28,720 2013-09-12
122 0730 Capital Industrial Financial Services Group Limited:O 3,717,068 70,000 0.32 0.01 28,700 2013-09-12
123 0931 China HK Power Smart Energy Group Limited:O 6,920,000 100,000 0.08 0.00 28,500 2013-09-12
124 0577 South Shore Holdings Limited:O 342,083 4,000 0.09 0.00 26,960 2013-09-12
125 1059 KANTONE HOLDINGS LIMITED:O 64,319,558 240,000 0.86 0.00 26,880 2013-09-12
126 1217 China Innovation Investment Limited:O 12,506,004 752,000 0.18 0.01 26,320 2013-09-12
127 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,486,460 60,000 0.25 0.00 24,900 2013-09-12
128 1733 E-Commodities Holdings Limited:O 2,786,000 40,000 0.07 0.00 24,800 2013-09-12
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,537,000 40,000 0.04 0.00 22,800 2013-09-12
130 3818 China Dongxiang (Group) Co., Ltd.:O 1,936,000 18,000 0.03 0.00 22,680 2013-09-12
131 2322 Modern Innovative Digital Technology Company Limited (BM):O 440,000 60,000 0.06 0.01 21,000 2013-09-12
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,412 1,000 0.01 0.00 20,950 2013-09-12
133 2033 Time Watch Investments Limited:O 490,000 20,000 0.02 0.00 20,000 2013-09-12
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 19,200 2013-09-12
135 0656 FOSUN INTERNATIONAL LIMITED:O 1,655,000 3,000 0.03 0.00 18,960 2013-09-12
136 0145 CCIAM Future Energy Limited (b1964-11-28):O 435,306 24,000 0.10 0.01 18,720 2013-09-12
137 0479 CIL HOLDINGS LIMITED:O 375,380 120,000 0.03 0.01 17,520 2013-09-12
138 1818 Zhaojin Mining Industry Company Limited:H 342,500 2,500 0.04 0.00 16,900 2013-09-12
139 0096 YUSEI HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 16,000 2013-09-12
140 1339 People's Insurance Company (Group) of China Limited (The):H 4,883,000 4,000 0.06 0.00 15,200 2013-09-12
141 0908 Zhuhai Holdings Investment Group Limited:O 1,380,000 10,000 0.10 0.00 15,000 2013-09-12
142 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,228,689 90,000 0.28 0.01 14,760 2013-09-12
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,224,779 100,000 0.03 0.00 13,500 2013-09-12
144 1039 Changyou International Group Limited:O 96,000 20,000 0.01 0.00 8,600 2013-09-12
145 8089 Chinese Strategic Holdings Limited:O 1,202,000 40,000 0.18 0.01 7,680 2013-09-12
146 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,375 2,375 0.00 0.00 5,035 2013-09-12
147 2302 CNNC International Limited:O 494,000 3,000 0.10 0.00 4,560 2013-09-12
148 1830 Perfect Medical Health Management Limited (KY):O 156,000 4,000 0.02 0.00 3,080 2013-09-12
149 8273 Zhejiang Prospect Company Limited:H 14,000 2,000 0.06 0.01 2,100 2013-09-12
150 1231 Newton Resources Ltd:O 622,000 -2,000 0.02 -0.00 -1,360 2013-09-12
151 0979 Green Energy Group Limited:O 104,318 -12,000 0.02 -0.00 -3,480 2013-09-12
152 8272 Chinese Food and Beverage Group Limited:O 273,000 -6,000 0.05 -0.00 -3,540 2013-09-12
153 8135 ZMFY Automobile Glass Services Limited:O 0 -5,000 0.00 -0.00 -3,650 2013-09-12
154 0286 Aidigong Maternal & Child Health Limited (BM):O 213,866 -10,000 0.01 -0.00 -5,400 2013-09-12
155 1813 KWG Group Holdings Limited:O 515,000 -1,000 0.02 -0.00 -5,420 2013-09-12
156 0877 OM Technologies (Group) Limited:O 285,000 -4,000 0.04 -0.00 -6,600 2013-09-12
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,518,000 -2,000 0.01 -0.00 -7,380 2013-09-12
158 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 -80,000 0.01 -0.01 -10,000 2013-09-12
159 0221 Easy One Financial Group Limited:O 1,560,000 -48,000 0.02 -0.00 -10,416 2013-09-12
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 605,306 -739 0.02 -0.00 -10,863 2013-09-12
161 8242 GSN Corporations Limited:O 225,000 -37,500 0.09 -0.02 -11,625 2013-09-12
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,426,550 -3,000 0.33 -0.00 -12,180 2013-09-12
163 0640 Infinity Development Holdings Company Limited:O 248,000 -28,000 0.04 -0.00 -12,600 2013-09-12
164 1064 Zhong Hua International Holdings Limited:O 37,785 -20,000 0.02 -0.01 -12,800 2013-09-12
165 3344 GTI Holdings Limited (KY):O 24,000 -10,000 0.01 -0.00 -13,300 2013-09-12
166 0643 CARRY WEALTH HOLDINGS LIMITED:O 490,000 -14,000 0.09 -0.00 -13,580 2013-09-12
167 0827 Ko Yo Chemical (Group) Limited:O 19,180,000 -200,000 0.27 -0.00 -15,400 2013-09-12
168 1046 Universe Entertainment and Culture Group Company Limited:O 4,607,420 -75,000 0.27 -0.00 -16,575 2013-09-12
169 0777 NetDragon Websoft Holdings Limited:O 32,000 -1,000 0.01 -0.00 -17,640 2013-09-12
170 2778 Champion Real Estate Investment Trust:Unit 937,463 -5,000 0.02 -0.00 -17,800 2013-09-12
171 0235 CSC Holdings Limited (HK):O 8,111,750 -130,000 0.22 -0.00 -17,940 2013-09-12
172 8037 China Biotech Services Holdings Limited:O 220,000 -200,000 0.01 -0.01 -21,000 2013-09-12
173 0495 PALADIN LIMITED (BM):O 1,105,000 -105,000 0.15 -0.01 -21,000 2013-09-12
174 0816 Huadian Fuxin Energy Corporation Limited:H 422,000 -10,000 0.02 -0.00 -21,200 2013-09-12
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 300,000 -10,000 0.07 -0.00 -21,700 2013-09-12
176 2366 SMI Culture & Travel Group Holdings Limited:O 116,741 -25,000 0.02 -0.00 -21,750 2013-09-12
177 0680 Nan Hai Corporation Limited:O 23,071,687 -500,000 0.03 -0.00 -22,000 2013-09-12
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,394 -2,000 0.02 -0.00 -22,240 2013-09-12
179 0842 Leoch International Technology Limited:O 294,000 -30,000 0.02 -0.00 -22,500 2013-09-12
180 3382 Tianjin Port Development Holdings Limited:O 1,283,592 -20,000 0.02 -0.00 -22,600 2013-09-12
181 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 364,000 -80,000 0.04 -0.01 -22,800 2013-09-12
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,504,348 -100,000 21.05 -0.05 -22,900 2013-09-12
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,946 -2,000 0.01 -0.00 -24,840 2013-09-12
184 1068 China Yurun Food Group Limited:O 838,000 -5,000 0.05 -0.00 -25,650 2013-09-12
185 1338 BaWang International (Group) Holding Limited:O 764,000 -60,000 0.03 -0.00 -27,300 2013-09-12
186 0148 Kingboard Holdings Limited:O 122,200 -1,500 0.01 -0.00 -27,900 2013-09-12
187 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,000 -1,500 0.00 -0.00 -28,080 2013-09-12
188 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 -4,000 0.00 -0.00 -28,200 2013-09-12
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,620,090 -10,000 0.09 -0.00 -29,400 2013-09-12
190 0548 Shenzhen Expressway Corporation Limited:H 66,000 -10,000 0.01 -0.00 -29,800 2013-09-12
191 0694 Beijing Capital International Airport Company Limited:H 170,749 -6,000 0.01 -0.00 -31,020 2013-09-12
192 0002 CLP HOLDINGS LIMITED:O 194,647 -500 0.01 -0.00 -31,325 2013-09-12
193 9893 Pizu Group Holdings Limited:O 351,000 -180,000 0.03 -0.02 -31,500 2013-09-12
194 0244 SINCERE COMPANY, LIMITED (THE):O 8,000 -50,000 0.00 -0.01 -31,500 2013-09-12
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,529,908 -12,000 0.41 -0.00 -32,040 2013-09-12
196 1148 Xinchen China Power Holdings Limited:O 81,000 -10,000 0.01 -0.00 -32,300 2013-09-12
197 2383 TOM GROUP LIMITED:O 13,476,000 -30,000 0.35 -0.00 -32,700 2013-09-12
198 0008 PCCW LIMITED:O 2,593,894 -10,000 0.04 -0.00 -33,200 2013-09-12
199 0358 Jiangxi Copper Company Limited:H 617,000 -2,000 0.04 -0.00 -33,400 2013-09-12
200 0533 GOLDLION HOLDINGS LIMITED:O 98,524 -9,000 0.01 -0.00 -33,480 2013-09-12
201 0177 Jiangsu Expressway Company Limited:H 10,000 -4,000 0.00 -0.00 -35,960 2013-09-12
202 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,710,143 -100,000 0.12 -0.00 -36,000 2013-09-12
203 2888 STANDARD CHARTERED PLC:O 28,404 -200 0.00 -0.00 -37,140 2013-09-12
204 0021 Great China Holdings (Hong Kong) Limited:O 25,000 -75,000 0.00 -0.00 -39,750 2013-09-12
205 3300 CHINA GLASS HOLDINGS LIMITED:O 488,000 -40,000 0.03 -0.00 -41,200 2013-09-12
206 0735 China Power Clean Energy Development Company Limited:O 5,667,400 -100,000 0.05 -0.00 -41,500 2013-09-12
207 1829 China Machinery Engineering Corporation:H 257,000 -9,000 0.03 -0.00 -41,760 2013-09-12
208 3933 United Laboratories International Holdings Limited (The):O 300,182 -16,000 0.02 -0.00 -44,800 2013-09-12
209 0494 LI & FUNG LIMITED:O 549,640 -4,000 0.01 -0.00 -46,400 2013-09-12
210 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 479,191 -42,000 0.01 -0.00 -46,620 2013-09-12
211 0054 HOPEWELL HOLDINGS LIMITED:O 99,504 -2,000 0.01 -0.00 -50,300 2013-09-12
212 8269 Wealth Glory Holdings Limited:O 200,000 -296,000 0.02 -0.02 -51,504 2013-09-12
213 0303 VTECH HOLDINGS LIMITED:O 10,558 -500 0.00 -0.00 -52,500 2013-09-12
214 0435 Sunlight Real Estate Investment Trust:Unit 213,615 -17,000 0.01 -0.00 -52,870 2013-09-12
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 84,000 -8,000 0.01 -0.00 -53,600 2013-09-12
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -54,000 2013-09-12
217 0618 Peking University Resources (Holdings) Company Limited:O 250,000 -50,000 0.02 -0.00 -56,000 2013-09-12
218 0681 Chinese People Holdings Company Limited:O 1,957,951,957 -280,000 33.70 -0.00 -56,280 2013-09-12
219 0076 Elate Holdings Limited:O 9,193,468 -800,000 0.11 -0.01 -56,800 2013-09-12
220 0891 Trinity Limited (BM):O 922,000 -20,000 0.05 -0.00 -57,000 2013-09-12
221 0233 Mingyuan Medicare Development Company Limited:O 2,332,670 -400,000 0.05 -0.01 -60,000 2013-09-12
222 1893 China National Materials Company Limited:H 1,128,000 -35,000 0.10 -0.00 -61,950 2013-09-12
223 0506 China Foods Limited:O 378,638 -20,000 0.01 -0.00 -62,000 2013-09-12
224 2338 WEICHAI POWER CO., LTD.:H 70,720 -2,000 0.01 -0.00 -63,400 2013-09-12
225 8270 China CBM Group Company Limited:O 9,867,142 -200,000 0.18 -0.00 -64,000 2013-09-12
226 0102 Summit Ascent Holdings Limited:O 618,000 -8,000 0.10 -0.00 -64,800 2013-09-12
227 1788 Guotai Junan International Holdings Limited:O 328,000 -20,000 0.02 -0.00 -66,000 2013-09-12
228 0085 China Electronics Huada Technology Company Limited:O 393,500 -50,000 0.02 -0.00 -67,000 2013-09-12
229 0171 Silver Grant International Holdings Group Limited:O 965,000 -60,000 0.04 -0.00 -67,200 2013-09-12
230 1199 COSCO SHIPPING Ports Limited:O 104,150 -6,000 0.00 -0.00 -67,800 2013-09-12
231 1898 China Coal Energy Company Limited:H 3,777,232 -13,000 0.09 -0.00 -67,860 2013-09-12
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,000 -6,000 0.01 -0.00 -71,760 2013-09-12
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 381,714 -6,000 0.02 -0.00 -72,360 2013-09-12
234 0622 Oshidori International Holdings Limited:O 6,008,656 -360,000 0.08 -0.01 -72,720 2013-09-12
235 0285 BYD Electronic (International) Company Limited:O 179,000 -20,000 0.01 -0.00 -72,800 2013-09-12
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,612,833 -12,000 0.01 -0.00 -73,080 2013-09-12
237 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 111,164 -24,000 0.01 -0.00 -74,880 2013-09-12
238 0555 REXLot Holdings Limited:O 4,375,000 -150,000 0.05 -0.00 -79,500 2013-09-12
239 1033 Sinopec Oilfield Service Corporation:H 1,586,000 -40,000 0.11 -0.00 -80,800 2013-09-12
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,500 -2,000 0.00 -0.00 -83,300 2013-09-12
241 0283 Goldin Properties Holdings Limited:O 3,420 -20,000 0.00 -0.00 -84,400 2013-09-12
242 0142 FIRST PACIFIC COMPANY LIMITED:O 91,372 -10,000 0.00 -0.00 -86,200 2013-09-12
243 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 710,000 -26,000 0.29 -0.01 -86,320 2013-09-12
244 3816 KFM Kingdom Holdings Limited:O 0 -80,000 0.00 -0.01 -86,400 2013-09-12
245 0826 Tiangong International Company Limited:O 20,076,000 -42,000 1.03 -0.00 -91,140 2013-09-12
246 2777 Guangzhou R&F Properties Co., Ltd.:H 364,400 -7,600 0.04 -0.00 -96,520 2013-09-12
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,000 -14,000 0.00 -0.00 -97,860 2013-09-12
248 0566 Hanergy Thin Film Power Group Limited:O 3,902,000 -120,000 0.02 -0.00 -100,800 2013-09-12
249 1175 Fresh Express Delivery Holdings Group Co., Limited:O 460,735 -60,000 0.14 -0.02 -102,000 2013-09-12
250 0005 HSBC HOLDINGS PLC:O 1,594,217 -1,200 0.01 -0.00 -102,840 2013-09-12
251 0038 FIRST TRACTOR COMPANY LIMITED:H 538,000 -20,000 0.13 -0.00 -103,000 2013-09-12
252 0342 NewOcean Energy Holdings Limited:O 63,244 -20,000 0.00 -0.00 -106,000 2013-09-12
253 0764 Eternity Investment Limited:O 697,970 -130,000 0.15 -0.03 -113,100 2013-09-12
254 0242 SHUN TAK HOLDINGS LIMITED:O 739,109 -26,000 0.02 -0.00 -113,620 2013-09-12
255 1099 SINOPHARM GROUP CO. LTD.:H 117,600 -6,000 0.01 -0.00 -115,320 2013-09-12
256 1195 Kingwell Group Limited:O 1,484,000 -200,000 0.08 -0.01 -116,000 2013-09-12
257 0132 Hing Yip Holdings Limited (BM):O 78,303 -195,000 0.01 -0.02 -122,850 2013-09-12
258 1798 China Datang Corporation Renewable Power Co., Limited:H 559,000 -90,000 0.02 -0.00 -123,300 2013-09-12
259 0753 Air China Limited:H 584,000 -22,000 0.01 -0.00 -124,080 2013-09-12
260 0604 SHENZHEN INVESTMENT LIMITED:O 1,855,936 -38,000 0.04 -0.00 -127,300 2013-09-12
261 0998 China CITIC Bank Corporation Limited:H 2,397,738 -30,000 0.02 -0.00 -129,300 2013-09-12
262 0815 China Silver Group Limited:O 0 -130,000 0.00 -0.01 -137,800 2013-09-12
263 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -143,000 2013-09-12
264 0958 Huaneng Renewables Corporation Limited:H 74,000 -60,000 0.00 -0.00 -144,600 2013-09-12
265 0914 Anhui Conch Cement Company Limited:H 149,000 -5,500 0.01 -0.00 -150,975 2013-09-12
266 1881 Regal Real Estate Investment Trust:Unit 1,826,080 -70,000 0.06 -0.00 -152,600 2013-09-12
267 1393 Hidili Industry International Development Limited:O 605,000 -105,000 0.03 -0.01 -154,350 2013-09-12
268 0883 CNOOC LIMITED:O 846,500 -10,000 0.00 -0.00 -160,600 2013-09-12
269 1029 IRC LIMITED:O 1,152,000 -176,000 0.03 -0.00 -167,200 2013-09-12
270 8260 Yin He Holdings Limited:O 250,000 -90,000 0.06 -0.02 -174,600 2013-09-12
271 1299 AIA Group Limited:O 430,974 -5,000 0.00 -0.00 -174,750 2013-09-12
272 0619 South China Financial Holdings Limited:O 846,835,920 -2,150,000 16.84 -0.04 -178,450 2013-09-12
273 0778 Fortune Real Estate Investment Trust:Unit 172,000 -30,000 0.01 -0.00 -179,700 2013-09-12
274 1171 Yankuang Energy Group Company Limited:H 1,353,600 -24,000 0.07 -0.00 -190,320 2013-09-12
275 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -6,000 0.00 -0.00 -196,200 2013-09-12
276 0137 JINHUI HOLDINGS COMPANY LIMITED:O 272,000 -94,000 0.05 -0.02 -199,280 2013-09-12
277 0527 China Ruifeng Renewable Energy Holdings Limited:O 30,000 -88,000 0.00 -0.01 -202,400 2013-09-12
278 0521 CWT International Limited:O 379,183 -410,000 0.01 -0.02 -202,950 2013-09-12
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 -8,000 0.01 -0.00 -204,000 2013-09-12
280 0297 Sinofert Holdings Limited:O 931,200 -158,000 0.01 -0.00 -219,620 2013-09-12
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 -100,000 0.01 -0.01 -223,000 2013-09-12
282 0712 Comtec Solar Systems Group Limited:O 910,000 -130,000 0.07 -0.01 -227,500 2013-09-12
283 0229 RAYMOND INDUSTRIAL LIMITED:O 1,171,000 -260,000 0.25 -0.06 -236,600 2013-09-12
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,697,036 -60,000 0.02 -0.00 -246,000 2013-09-12
285 2386 SINOPEC Engineering (Group) Co., Ltd.:H 348,500 -26,000 0.02 -0.00 -248,300 2013-09-12
286 1088 China Shenhua Energy Company Limited:H 686,000 -10,000 0.02 -0.00 -260,000 2013-09-12
287 1208 MMG Limited (HK):O 1,211,715 -140,000 0.02 -0.00 -263,200 2013-09-12
288 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,375 -10,000 0.01 -0.00 -280,500 2013-09-12
289 1297 Sinosoft Technology Group Limited:O 526,000 -136,000 0.05 -0.01 -282,880 2013-09-12
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,392,554 -49,070 0.00 -0.00 -298,836 2013-09-12
291 2356 DAH SING BANKING GROUP LIMITED:O 227,588 -28,000 0.02 -0.00 -318,640 2013-09-12
292 6881 China Galaxy Securities Co., Ltd.:H 788,000 -62,000 0.05 -0.00 -349,680 2013-09-12
293 0347 Angang Steel Company Limited:H 1,073,887 -68,000 0.10 -0.01 -379,440 2013-09-12
294 1988 China Minsheng Banking Corp., Ltd.:H 2,640,720 -40,500 0.05 -0.00 -387,180 2013-09-12
295 1313 China Resources Building Materials Technology Holdings Limited:O 698,000 -86,000 0.01 -0.00 -462,680 2013-09-12
296 3339 Lonking Holdings Limited:O 1,255,000 -262,000 0.03 -0.01 -474,220 2013-09-12
297 0563 Shanghai Industrial Urban Development Group Limited:O 1,527,750 -276,000 0.03 -0.01 -477,480 2013-09-12
298 0992 LENOVO GROUP LIMITED:O 626,000 -62,000 0.01 -0.00 -489,800 2013-09-12
299 0270 GUANGDONG INVESTMENT LIMITED:O 597,950 -80,000 0.01 -0.00 -532,000 2013-09-12
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 312,784 -9,000 0.01 -0.00 -537,750 2013-09-12
301 8078 China Creative Digital Entertainment Limited:O 48,480 -7,080,000 0.01 -0.76 -559,320 2013-09-12
302 0941 China Mobile Limited (HK):O 525,200 -6,500 0.00 -0.00 -564,525 2013-09-12
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,610 -20,000 0.00 -0.00 -628,000 2013-09-12
304 0189 DONGYUE GROUP LIMITED:O 1,024,000 -166,000 0.05 -0.01 -632,460 2013-09-12
305 2866 COSCO SHIPPING Development Co., Ltd.:H 5,203,300 -280,000 0.14 -0.01 -644,000 2013-09-12
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 434,640 -5,600 0.04 -0.00 -708,960 2013-09-12
307 0267 CITIC Limited (HK):O 667,375 -75,000 0.02 -0.00 -744,000 2013-09-12
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 167,935 -14,000 0.00 -0.00 -746,200 2013-09-12
309 0390 CHINA RAILWAY GROUP LIMITED:H 2,295,426 -215,000 0.05 -0.01 -946,000 2013-09-12
310 3323 China National Building Material Company Limited:H 2,198,000 -132,000 0.08 -0.00 -1,054,680 2013-09-12
311 1928 Sands China Ltd.:O 37,400 -22,800 0.00 -0.00 -1,072,740 2013-09-12
312 1398 Industrial and Commercial Bank of China Limited:H 11,355,420 -215,000 0.01 -0.00 -1,178,200 2013-09-12
313 1259 Prosperous Future Holdings Limited (KY):O 125,000 -243,000 0.01 -0.02 -1,268,460 2013-09-12
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,211 -110,000 0.00 -0.00 -2,039,400 2013-09-12
315 1190 BOLINA HOLDING CO., LTD.:O 68,000 -824,000 0.01 -0.08 -2,875,760 2013-09-12
316 3328 Bank of Communications Co., Ltd.:H 2,487,740 -564,600 0.01 -0.00 -3,319,848 2013-09-12
317 1037 Maxnerva Technology Services Limited:O 79,700,896 -5,000,000 20.22 -1.27 -3,400,000 2013-09-12
318 3988 BANK OF CHINA LIMITED:H 21,075,825 -11,090,000 0.03 -0.01 -39,702,200 2013-09-12

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