EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 2183 Sansheng Holdings (Group) Co. Ltd.:O 5,000,675 5,000,675 1.20 1.20 10,601,431 2013-09-12
2 0467 United Energy Group Limited:O 36,306,100 3,216,000 0.28 0.02 3,987,840 2013-09-12
3 0267 CITIC Limited (HK):O 489,000 190,000 0.01 0.01 1,884,800 2013-09-12
4 1297 Sinosoft Technology Group Limited:O 2,180,000 654,000 0.21 0.06 1,360,320 2013-09-12
5 0692 Shenzhou Space Park Group Limited:O 101,950,053 1,139,989 3.97 0.04 1,082,990 2013-09-12
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,073,530 920,000 0.19 0.01 910,800 2013-09-12
7 0390 CHINA RAILWAY GROUP LIMITED:H 1,042,356 135,000 0.02 0.00 594,000 2013-09-12
8 0729 FDG Electric Vehicles Limited:O 19,552,067 1,600,000 0.15 0.01 504,000 2013-09-12
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 550,000 190,000 0.03 0.01 423,700 2013-09-12
10 1133 Harbin Electric Company Limited:H 314,000 80,000 0.05 0.01 400,000 2013-09-12
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 17,176,000 160,000 1.66 0.02 368,000 2013-09-12
12 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,327,000 720,000 0.12 0.06 367,200 2013-09-12
13 1299 AIA Group Limited:O 633,000 10,000 0.01 0.00 349,500 2013-09-12
14 0082 Crazy Sports Group Limited:O 2,528,800 550,000 0.08 0.02 335,500 2013-09-12
15 3339 Lonking Holdings Limited:O 1,093,000 182,000 0.03 0.00 329,420 2013-09-12
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 36,000 0.00 0.00 315,720 2013-09-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 853,000 12,500 0.01 0.00 310,625 2013-09-12
18 0148 Kingboard Holdings Limited:O 148,180 16,500 0.01 0.00 306,900 2013-09-12
19 0535 Gemdale Properties and Investment Corporation Limited:O 3,402,000 300,000 0.04 0.00 303,000 2013-09-12
20 1171 Yankuang Energy Group Company Limited:H 3,024,000 38,000 0.15 0.00 301,340 2013-09-12
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 896,980 40,800 0.06 0.00 292,944 2013-09-12
22 0670 China Eastern Airlines Corporation Limited:H 738,000 108,000 0.02 0.00 282,960 2013-09-12
23 0136 China Ruyi Holdings Limited:O 8,301,625 2,300,000 0.07 0.02 269,100 2013-09-12
24 8072 Roma (meta) Group Limited:O 452,150,000 150,000 56.52 0.02 255,000 2013-09-12
25 0202 EverChina Int'l Holdings Company Limited:O 10,011,000 400,000 0.16 0.01 252,000 2013-09-12
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 247,000 2013-09-12
27 1988 China Minsheng Banking Corp., Ltd.:H 7,877,200 25,000 0.14 0.00 239,000 2013-09-12
28 0189 DONGYUE GROUP LIMITED:O 431,000 61,000 0.02 0.00 232,410 2013-09-12
29 0582 Shin Hwa World Limited:O 1,980,000 330,000 0.05 0.01 231,000 2013-09-12
30 1378 China Hongqiao Group Limited:O 259,000 50,000 0.00 0.00 224,000 2013-09-12
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,930,000 20,000 0.05 0.00 222,400 2013-09-12
32 0904 China Green (Holdings) Limited:O 825,000 240,000 0.09 0.03 220,800 2013-09-12
33 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,175,000 130,000 0.09 0.01 209,300 2013-09-12
34 0887 Emperor Watch & Jewellery Limited:O 432,100,000 300,000 6.28 0.00 207,000 2013-09-12
35 0506 China Foods Limited:O 280,000 66,000 0.01 0.00 204,600 2013-09-12
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 516,000 8,000 0.16 0.00 189,200 2013-09-12
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,440,000 45,000 0.25 0.00 158,400 2013-09-12
38 0975 Mongolian Mining Corporation:O 199,000 100,000 0.01 0.00 153,000 2013-09-12
39 0931 China HK Power Smart Energy Group Limited:O 4,410,000 500,000 0.05 0.01 142,500 2013-09-12
40 3993 CMOC Group Limited (CN):H 1,258,000 42,000 0.10 0.00 132,720 2013-09-12
41 0603 China Oil And Gas Group Limited:O 5,503,200 120,000 0.11 0.00 127,200 2013-09-12
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,878,000 40,000 0.55 0.01 116,000 2013-09-12
43 0001 CK Hutchison Holdings Limited:O 136,000 1,000 0.01 0.00 114,700 2013-09-12
44 1339 People's Insurance Company (Group) of China Limited (The):H 3,211,000 30,000 0.04 0.00 114,000 2013-09-12
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 14,000 0.01 0.00 107,520 2013-09-12
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,000 1,000 0.00 0.00 103,100 2013-09-12
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 294,060 90,000 0.00 0.00 99,900 2013-09-12
48 1829 China Machinery Engineering Corporation:H 647,000 20,000 0.07 0.00 92,800 2013-09-12
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,038,579 5,000 0.02 0.00 91,100 2013-09-12
50 0546 Fufeng Group Limited:O 196,002 30,000 0.01 0.00 89,700 2013-09-12
51 0273 MASON GROUP HOLDINGS LIMITED:O 102,052 100,000 0.07 0.07 89,000 2013-09-12
52 0823 Link Real Estate Investment Trust:Unit 241,395 2,500 0.01 0.00 86,375 2013-09-12
53 3998 Bosideng International Holdings Limited:O 796,000 50,000 0.01 0.00 86,000 2013-09-12
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 30,000 0.03 0.01 82,500 2013-09-12
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,222,173 6,400 0.06 0.00 77,184 2013-09-12
56 0479 CIL HOLDINGS LIMITED:O 11,562,070 500,000 0.88 0.04 73,000 2013-09-12
57 0997 Chinlink International Holdings Limited:O 1,387,483,827 100,000 71.96 0.01 71,000 2013-09-12
58 1175 Fresh Express Delivery Holdings Group Co., Limited:O 460,000 40,000 0.14 0.01 68,000 2013-09-12
59 0270 GUANGDONG INVESTMENT LIMITED:O 154,000 10,000 0.00 0.00 66,500 2013-09-12
60 0006 Power Assets Holdings Limited:O 1,229,690 1,000 0.06 0.00 66,250 2013-09-12
61 8270 China CBM Group Company Limited:O 2,240,000 200,000 0.04 0.00 64,000 2013-09-12
62 0166 New Times Corporation Limited (BM):O 5,496,400 100,000 0.58 0.01 63,000 2013-09-12
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 324,000 100,000 0.01 0.00 61,000 2013-09-12
64 1194 Bay Area Gold Group Limited:O 2,060,000 50,000 0.05 0.00 56,000 2013-09-12
65 0756 Summi (Group) Holdings Limited:O 160,000 40,000 0.01 0.00 55,200 2013-09-12
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 439,906 20,000 0.03 0.00 52,200 2013-09-12
67 0163 Emperor International Holdings Limited:O 297,854,892 24,000 8.12 0.00 49,200 2013-09-12
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 330,000 130,000 0.01 0.00 48,100 2013-09-12
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 719,000 7,000 0.02 0.00 47,670 2013-09-12
70 0196 Honghua Group Limited:O 3,072,000 20,000 0.09 0.00 46,800 2013-09-12
71 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 194,000 18,000 0.02 0.00 45,360 2013-09-12
72 0956 China Suntien Green Energy Corporation Limited:H 2,011,000 20,000 0.15 0.00 43,800 2013-09-12
73 1039 Changyou International Group Limited:O 693,000 100,000 0.09 0.01 43,000 2013-09-12
74 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,455,476 200,000 0.84 0.01 42,600 2013-09-12
75 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,600 8,000 0.01 0.00 42,480 2013-09-12
76 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,340,000 110,000 0.04 0.00 40,700 2013-09-12
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 216,380 10,000 0.01 0.00 38,200 2013-09-12
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 219,000 16,000 0.01 0.00 38,080 2013-09-12
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,340,600 40,000 0.08 0.00 35,600 2013-09-12
80 0566 Hanergy Thin Film Power Group Limited:O 3,586,000 40,000 0.02 0.00 33,600 2013-09-12
81 0648 SoftMedx Healthcare Limited:O 17,760,000 700,000 0.13 0.01 33,600 2013-09-12
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,232,500 8,000 0.05 0.00 32,480 2013-09-12
83 0717 Emperor Capital Group Limited:O 162,098,730 96,000 6.24 0.00 32,160 2013-09-12
84 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,226,812 300,000 0.09 0.02 31,800 2013-09-12
85 8006 Sino Splendid Holdings Limited:O 54,200 3,000 0.05 0.00 29,160 2013-09-12
86 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 20,000 0.00 0.00 28,600 2013-09-12
87 6888 Freetech Road Recycling Technology (Holdings) Limited:O 674,000 10,000 0.06 0.00 28,300 2013-09-12
88 2727 Shanghai Electric Group Company Limited:H 862,000 10,000 0.03 0.00 28,300 2013-09-12
89 0868 XINYI GLASS HOLDINGS LIMITED:O 140,698 4,000 0.00 0.00 28,080 2013-09-12
90 0377 China Huajun Group Limited:O 75,644,000 60,000 2.84 0.00 24,000 2013-09-12
91 0916 China Longyuan Power Group Corporation Limited:H 314,000 3,000 0.01 0.00 23,190 2013-09-12
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,014,000 40,000 0.04 0.00 22,800 2013-09-12
93 1059 KANTONE HOLDINGS LIMITED:O 4,433,847 180,000 0.06 0.00 20,160 2013-09-12
94 1101 China Huarong Energy Company Limited:O 2,052,000 20,000 0.03 0.00 19,200 2013-09-12
95 2200 Hosa International Limited:O 32,536,000 6,000 2.03 0.00 19,020 2013-09-12
96 8079 Wisdomcome Group Holdings Limited:O 95,116 60,000 0.08 0.05 18,600 2013-09-12
97 0712 Comtec Solar Systems Group Limited:O 676,000 10,000 0.05 0.00 17,500 2013-09-12
98 0030 YNBY International Limited:O 3,238,000 100,000 0.23 0.01 16,600 2013-09-12
99 0859 Zhongchang International Holdings Group Limited:O 170,000 10,000 0.02 0.00 16,200 2013-09-12
100 8028 Timeless Resources Holdings Limited:O 68,984,000 100,000 4.30 0.01 15,000 2013-09-12
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,782,000 2,000 0.03 0.00 9,520 2013-09-12
102 2033 Time Watch Investments Limited:O 1,434,000 8,000 0.07 0.00 8,000 2013-09-12
103 0808 Prosperity Real Estate Investment Trust:Unit 255,000 1,000 0.02 0.00 2,360 2013-09-12
104 0500 Frontier Services Group Limited:O 1,160,871 -471 0.10 -0.00 -198 2013-09-12
105 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,500 -2,000 0.02 -0.00 -3,960 2013-09-12
106 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,350,000 -10,000 0.79 -0.00 -5,500 2013-09-12
107 2009 BBMG Corporation:H 129,500 -1,000 0.01 -0.00 -5,790 2013-09-12
108 1800 China Communications Construction Company Limited:H 813,000 -1,000 0.02 -0.00 -6,520 2013-09-12
109 0751 Skyworth Group Limited:O 477,468 -2,000 0.02 -0.00 -8,460 2013-09-12
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 684,000 -2,000 0.05 -0.00 -9,520 2013-09-12
111 0397 Minerva Group Holding Limited:O 7,250,812 -60,000 0.10 -0.00 -9,780 2013-09-12
112 0310 Prosperity Investment Holdings Limited:O 278,565,840 -50,000 39.09 -0.01 -10,600 2013-09-12
113 1893 China National Materials Company Limited:H 1,051,000 -6,000 0.09 -0.00 -10,620 2013-09-12
114 1207 SRE Group Limited:O 5,467,742 -40,000 0.10 -0.00 -10,800 2013-09-12
115 0753 Air China Limited:H 358,000 -2,000 0.01 -0.00 -11,280 2013-09-12
116 8198 Crypto Flow Technology Limited:O 0 -12,000 0.00 -0.00 -12,120 2013-09-12
117 0697 Shoucheng Holdings Limited:O 4,170,000 -30,000 0.05 -0.00 -12,150 2013-09-12
118 3303 Jutal Offshore Oil Services Limited:O 1,022,000 -8,000 0.14 -0.00 -12,240 2013-09-12
119 1369 Wuzhou International Holdings Limited:O 190,000 -10,000 0.00 -0.00 -12,700 2013-09-12
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 611,000 -10,000 0.08 -0.00 -13,100 2013-09-12
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,401,397 -104,000 0.07 -0.00 -14,664 2013-09-12
122 1227 National Investments Fund Limited:O 22,680 -50,000 0.01 -0.02 -17,000 2013-09-12
123 0244 SINCERE COMPANY, LIMITED (THE):O 158,000 -27,000 0.03 -0.00 -17,010 2013-09-12
124 3328 Bank of Communications Co., Ltd.:H 1,607,630 -3,000 0.00 -0.00 -17,640 2013-09-12
125 2878 Solomon Systech (International) Limited:O 1,334,000 -50,000 0.05 -0.00 -18,500 2013-09-12
126 8215 First Credit Finance Group Limited:O 340,000 -100,000 0.03 -0.01 -19,900 2013-09-12
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 568,000 -10,000 0.02 -0.00 -20,000 2013-09-12
128 1371 China Ecotourism Group Limited:O 6,471,780 -200,000 0.09 -0.00 -22,000 2013-09-12
129 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -2,000 0.00 -0.00 -22,520 2013-09-12
130 0272 SHUI ON LAND LIMITED:O 551,370 -10,000 0.01 -0.00 -25,000 2013-09-12
131 0276 Mongolia Energy Corporation Limited:O 4,636,361 -100,000 0.07 -0.00 -25,500 2013-09-12
132 1898 China Coal Energy Company Limited:H 2,537,000 -5,000 0.06 -0.00 -26,100 2013-09-12
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,025,811 -2,000 0.05 -0.00 -29,400 2013-09-12
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,726,500 -475,000 0.21 -0.00 -29,925 2013-09-12
135 0819 Tianneng Power International Limited:O 780,000 -10,000 0.07 -0.00 -31,000 2013-09-12
136 0067 China Lumena New Materials Corp.:O 4,824,000 -20,000 0.09 -0.00 -31,400 2013-09-12
137 1055 China Southern Airlines Company Limited:H 659,000 -12,000 0.02 -0.00 -36,960 2013-09-12
138 0533 GOLDLION HOLDINGS LIMITED:O 79,000 -10,000 0.01 -0.00 -37,200 2013-09-12
139 1208 MMG Limited (HK):O 564,000 -20,000 0.01 -0.00 -37,600 2013-09-12
140 0070 Rich Goldman Holdings Limited:O 5,836,000 -200,000 0.13 -0.00 -38,400 2013-09-12
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,795,000 -10,000 0.05 -0.00 -41,000 2013-09-12
142 0816 Huadian Fuxin Energy Corporation Limited:H 116,000 -20,000 0.01 -0.00 -42,400 2013-09-12
143 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 744,000 -150,000 0.08 -0.02 -42,750 2013-09-12
144 0242 SHUN TAK HOLDINGS LIMITED:O 404,726 -10,000 0.01 -0.00 -43,700 2013-09-12
145 0999 I.T LIMITED:O 98,900 -20,000 0.01 -0.00 -43,800 2013-09-12
146 0723 Reliance Global Holdings Limited (BM):O 14,309,500 -1,200,000 0.17 -0.01 -44,400 2013-09-12
147 1109 CHINA RESOURCES LAND LIMITED:O 252,000 -2,000 0.00 -0.00 -45,000 2013-09-12
148 8081 Hang Tai Yue Group Holdings Limited:O 288,000 -210,000 0.05 -0.04 -45,780 2013-09-12
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 -12,000 0.00 -0.00 -47,520 2013-09-12
150 2880 Liaoning Port Co., Ltd.:H 148,000 -26,000 0.01 -0.00 -47,580 2013-09-12
151 0802 China e-Wallet Payment Group Limited:O 868,122 -153,000 0.12 -0.02 -48,195 2013-09-12
152 1282 Renze Harvest International Limited:O 10,168,000 -80,000 0.35 -0.00 -48,800 2013-09-12
153 0521 CWT International Limited:O 1,205,800 -100,000 0.04 -0.00 -49,500 2013-09-12
154 1068 China Yurun Food Group Limited:O 3,086,000 -10,000 0.17 -0.00 -51,300 2013-09-12
155 1088 China Shenhua Energy Company Limited:H 597,000 -2,000 0.02 -0.00 -52,000 2013-09-12
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,428,000 -50,000 0.12 -0.00 -52,000 2013-09-12
157 1037 Maxnerva Technology Services Limited:O 253,221 -80,000 0.06 -0.02 -54,400 2013-09-12
158 0817 China Jinmao Holdings Group Limited:O 52,000 -20,000 0.00 -0.00 -55,000 2013-09-12
159 2038 FIH Mobile Limited:O 107,000 -13,000 0.00 -0.00 -60,970 2013-09-12
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,188,000 -40,000 0.04 -0.00 -61,200 2013-09-12
161 0132 Hing Yip Holdings Limited (BM):O 1,435,933 -100,000 0.12 -0.01 -63,000 2013-09-12
162 0596 Inspur Digital Enterprise Technology Limited:O 4,675,000 -200,000 0.11 -0.00 -64,000 2013-09-12
163 0883 CNOOC LIMITED:O 491,000 -4,000 0.00 -0.00 -64,240 2013-09-12
164 0877 OM Technologies (Group) Limited:O 664,000 -40,000 0.09 -0.01 -66,000 2013-09-12
165 0123 Yuexiu Property Company Limited:O 4,967,200 -30,000 0.05 -0.00 -66,300 2013-09-12
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,252,000 -18,000 0.02 -0.00 -66,420 2013-09-12
167 0076 Elate Holdings Limited:O 5,797,170 -1,000,000 0.07 -0.01 -71,000 2013-09-12
168 0869 Playmates Toys Limited:O 40,900 -32,000 0.00 -0.00 -73,920 2013-09-12
169 1788 Guotai Junan International Holdings Limited:O 2,576,000 -23,000 0.15 -0.00 -75,900 2013-09-12
170 0358 Jiangxi Copper Company Limited:H 667,500 -5,000 0.05 -0.00 -83,500 2013-09-12
171 1186 China Railway Construction Corporation Limited:H 104,000 -10,000 0.01 -0.00 -84,400 2013-09-12
172 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 -10,000 0.00 -0.00 -86,200 2013-09-12
173 0372 PT International Development Corporation Limited:O 166,204 -170,000 0.01 -0.01 -88,400 2013-09-12
174 0728 CHINA TELECOM CORPORATION LIMITED:H 1,398,000 -22,000 0.01 -0.00 -89,320 2013-09-12
175 2088 Xiwang Property Holdings Company Limited:O 21,020,451 -70,000 1.70 -0.01 -93,100 2013-09-12
176 0928 King International Investment Limited (KY):O 2,288,403 -128,000 1.54 -0.09 -94,720 2013-09-12
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -2,000 0.00 -0.00 -96,000 2013-09-12
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,500 -10,000 0.00 -0.00 -101,000 2013-09-12
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,113,987 -449,000 0.02 -0.00 -104,168 2013-09-12
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,454 -490,000 0.00 -0.02 -105,350 2013-09-12
181 1313 China Resources Building Materials Technology Holdings Limited:O 1,130,000 -20,000 0.02 -0.00 -107,600 2013-09-12
182 6828 Beijing Gas Blue Sky Holdings Limited:O 1,384,000 -42,000 0.66 -0.02 -109,200 2013-09-12
183 0285 BYD Electronic (International) Company Limited:O 275,500 -30,000 0.01 -0.00 -109,200 2013-09-12
184 1766 CRRC Corporation Limited:H 803,000 -19,000 0.04 -0.00 -110,390 2013-09-12
185 0061 Green Leader Holdings Group Limited:O 211,600 -545,000 0.01 -0.02 -119,355 2013-09-12
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 918,000 -40,000 0.04 -0.00 -122,000 2013-09-12
187 0846 Mingfa Group (International) Company Limited:O 410,000 -60,000 0.01 -0.00 -123,000 2013-09-12
188 1275 New Century Real Estate Investment Trust:Unit 0 -36,000 0.00 -0.00 -129,600 2013-09-12
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,640,000 -8,000 0.12 -0.00 -148,320 2013-09-12
190 0493 GOME Retail Holdings Limited:O 8,091,000 -170,000 0.05 -0.00 -158,100 2013-09-12
191 0297 Sinofert Holdings Limited:O 3,198,000 -126,000 0.05 -0.00 -175,140 2013-09-12
192 3988 BANK OF CHINA LIMITED:H 23,855,565 -50,000 0.03 -0.00 -179,000 2013-09-12
193 0689 EPI (Holdings) Limited:O 731,616,934 -800,000 18.15 -0.02 -186,400 2013-09-12
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 368,000 -50,000 0.01 -0.00 -191,500 2013-09-12
195 8078 China Creative Digital Entertainment Limited:O 3,781,769 -2,430,000 0.41 -0.26 -191,970 2013-09-12
196 2777 Guangzhou R&F Properties Co., Ltd.:H 302,000 -15,200 0.03 -0.00 -193,040 2013-09-12
197 0038 FIRST TRACTOR COMPANY LIMITED:H 296,000 -38,000 0.07 -0.01 -195,700 2013-09-12
198 3933 United Laboratories International Holdings Limited (The):O 2,368,002 -70,000 0.15 -0.00 -196,000 2013-09-12
199 0106 Landsea Green Management Limited:O 1,557,200 -200,000 0.08 -0.01 -206,000 2013-09-12
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -207,200 2013-09-12
201 0763 ZTE CORPORATION:H 383,360 -15,000 0.06 -0.00 -222,600 2013-09-12
202 1300 Trigiant Group Limited:O 284,000 -74,000 0.03 -0.01 -233,840 2013-09-12
203 0011 HANG SENG BANK, LIMITED:O 89,400 -2,000 0.00 -0.00 -251,800 2013-09-12
204 0451 GCL New Energy Holdings Limited:O 100,000 -38,000 0.12 -0.04 -268,280 2013-09-12
205 1094 Cherish Sunshine International Limited:O 47,852,000 -540,000 0.42 -0.00 -270,000 2013-09-12
206 0914 Anhui Conch Cement Company Limited:H 155,000 -10,000 0.01 -0.00 -274,500 2013-09-12
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,036,000 -10,000 0.47 -0.00 -275,000 2013-09-12
208 8212 Celebrate International Holdings Limited:O 153,312,335 -300,000 19.99 -0.04 -276,000 2013-09-12
209 1069 China Health Technology Group Holding Company Limited:O 0 -192,000 0.00 -0.05 -278,400 2013-09-12
210 3337 Anton Oilfield Services Group:O 1,168,000 -64,000 0.05 -0.00 -284,800 2013-09-12
211 0917 NEW WORLD CHINA LAND LIMITED:O 83,600 -84,000 0.00 -0.00 -326,760 2013-09-12
212 3333 China Evergrande Group:O 83,473,000 -102,000 0.52 -0.00 -349,860 2013-09-12
213 3800 GCL Technology Holdings Limited (KY):O 4,302,000 -165,000 0.03 -0.00 -358,050 2013-09-12
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -6,000 0.00 -0.00 -358,500 2013-09-12
215 0880 SJM Holdings Limited:O 2,187,000 -18,000 0.04 -0.00 -373,500 2013-09-12
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,500 -6,500 0.01 -0.00 -388,375 2013-09-12
217 0005 HSBC HOLDINGS PLC:O 1,087,868 -4,803 0.01 -0.00 -411,617 2013-09-12
218 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 -40,000 0.00 -0.00 -421,600 2013-09-12
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,000 -30,000 0.00 -0.00 -427,800 2013-09-12
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,640 -3,700 0.02 -0.00 -468,420 2013-09-12
221 2883 China Oilfield Services Limited:H 192,000 -24,000 0.01 -0.00 -474,720 2013-09-12
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,613,000 -23,000 0.02 -0.00 -488,750 2013-09-12
223 3886 Town Health International Medical Group Limited:O 1,528,500 -500,000 0.17 -0.05 -545,000 2013-09-12
224 6030 CITIC Securities Company Limited:H 144,500 -36,000 0.01 -0.00 -618,480 2013-09-12
225 2689 Nine Dragons Paper (Holdings) Limited:O 318,000 -100,000 0.01 -0.00 -645,000 2013-09-12
226 0992 LENOVO GROUP LIMITED:O 532,000 -90,000 0.01 -0.00 -711,000 2013-09-12
227 1398 Industrial and Commercial Bank of China Limited:H 12,730,472 -135,000 0.01 -0.00 -739,800 2013-09-12
228 1029 IRC LIMITED:O 2,428,000 -854,000 0.06 -0.02 -811,300 2013-09-12
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,479,609 -142,000 0.01 -0.00 -864,780 2013-09-12
230 1336 New China Life Insurance Company Ltd.:H 101,000 -37,900 0.01 -0.00 -888,755 2013-09-12
231 0941 China Mobile Limited (HK):O 398,120 -13,500 0.00 -0.00 -1,172,475 2013-09-12
232 3323 China National Building Material Company Limited:H 4,280,000 -194,000 0.15 -0.01 -1,550,060 2013-09-12
233 3888 Kingsoft Corporation Limited:O 110,000 -106,000 0.01 -0.01 -2,056,400 2013-09-12
234 0700 TENCENT HOLDINGS LIMITED:O 63,900 -10,000 0.00 -0.00 -4,128,000 2013-09-12
235 0371 Beijing Enterprises Water Group Limited:O 138,100 -1,500,000 0.00 -0.02 -4,455,000 2013-09-12

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