Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 23,366,000 15,710,000 2.03 1.36 20,265,900 2013-11-22
2 2007 Country Garden Holdings Company Limited:O 2,315,563 811,000 0.01 0.00 4,127,990 2013-11-22
3 1099 SINOPHARM GROUP CO. LTD.:H 1,829,200 180,800 0.18 0.02 4,086,080 2013-11-22
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,335,814 1,000,000 0.04 0.01 3,990,000 2013-11-22
5 1680 Macau Legend Development Limited:O 866,428 696,428 0.01 0.01 3,753,747 2013-11-22
6 8250 Du Du Holdings Limited (KY):O 503,359,600 15,320,000 9.69 0.30 3,569,560 2013-11-22
7 1130 China Environmental Resources Group Limited:O 8,429,520 7,775,320 1.07 0.71 2,837,992 2013-11-22
8 0598 SINOTRANS LIMITED:H 1,745,000 800,000 0.10 0.04 1,784,000 2013-11-22
9 0358 Jiangxi Copper Company Limited:H 1,161,509 100,000 0.08 0.01 1,476,000 2013-11-22
10 0868 XINYI GLASS HOLDINGS LIMITED:O 1,085,011 148,000 0.03 0.00 1,232,840 2013-11-22
11 0500 Frontier Services Group Limited:O 1,765,129 1,000,000 0.15 0.09 750,000 2013-11-22
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 549,701 85,000 0.01 0.00 673,200 2013-11-22
13 1314 Tsui Wah Holdings Limited:O 460,000 100,000 0.03 0.01 560,000 2013-11-22
14 1338 BaWang International (Group) Holding Limited:O 2,452,000 1,144,000 0.08 0.04 554,840 2013-11-22
15 1928 Sands China Ltd.:O 124,000 9,600 0.00 0.00 542,880 2013-11-22
16 0371 Beijing Enterprises Water Group Limited:O 1,011,913 120,000 0.01 0.00 500,400 2013-11-22
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 690,000 80,000 0.01 0.00 485,600 2013-11-22
18 0493 GOME Retail Holdings Limited:O 3,014,660 285,000 0.02 0.00 421,800 2013-11-22
19 1101 China Huarong Energy Company Limited:O 2,270,500 355,000 0.03 0.01 383,400 2013-11-22
20 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,153,000 75,000 4.17 0.03 381,000 2013-11-22
21 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,575,000 120,000 0.15 0.01 378,000 2013-11-22
22 0527 China Ruifeng Renewable Energy Holdings Limited:O 49,094,000 180,000 4.75 0.02 365,400 2013-11-22
23 8270 China CBM Group Company Limited:O 25,755,000 880,000 0.47 0.02 325,600 2013-11-22
24 6868 Tenfu (Cayman) Holdings Company Limited:O 19,453,000 82,000 1.59 0.01 313,240 2013-11-22
25 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 4,500 0.00 0.00 310,725 2013-11-22
26 6837 Haitong Securities Co., Ltd.:H 261,600 24,000 0.02 0.00 310,560 2013-11-22
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,500 27,000 0.01 0.00 305,100 2013-11-22
28 0694 Beijing Capital International Airport Company Limited:H 446,000 48,000 0.02 0.00 286,080 2013-11-22
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 72,000 0.01 0.00 274,320 2013-11-22
30 0992 LENOVO GROUP LIMITED:O 1,380,000 30,000 0.01 0.00 270,900 2013-11-22
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,340 35,000 0.02 0.00 269,500 2013-11-22
32 1265 Tianjin Jinran Public Utilities Company Limited:H 1,050,000 120,000 0.21 0.02 261,600 2013-11-22
33 0880 SJM Holdings Limited:O 190,333 11,000 0.00 0.00 261,250 2013-11-22
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 279,000 120,000 0.02 0.01 260,400 2013-11-22
35 0102 Summit Ascent Holdings Limited:O 436,000 20,000 0.06 0.00 254,000 2013-11-22
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,340,000 18,000 0.15 0.00 253,080 2013-11-22
37 0484 Forgame Holdings Limited:O 23,000 4,300 0.02 0.00 232,845 2013-11-22
38 1210 Christine International Holdings Limited:O 48,243,723 260,000 4.78 0.03 213,200 2013-11-22
39 2357 AviChina Industry & Technology Company Limited:H 1,272,000 48,000 0.05 0.00 208,800 2013-11-22
40 6030 CITIC Securities Company Limited:H 310,000 10,500 0.03 0.00 198,870 2013-11-22
41 6881 China Galaxy Securities Co., Ltd.:H 211,500 30,000 0.01 0.00 192,300 2013-11-22
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,191,371 200,000 0.04 0.00 186,000 2013-11-22
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 190,800 10,000 0.00 0.00 183,800 2013-11-22
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,900 10,000 0.01 0.00 179,400 2013-11-22
45 2382 Sunny Optical Technology (Group) Company Limited:O 1,383,000 23,000 0.13 0.00 168,360 2013-11-22
46 0555 REXLot Holdings Limited:O 1,525,000 175,000 0.02 0.00 145,250 2013-11-22
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 304,000 55,000 0.01 0.00 139,700 2013-11-22
48 1262 Labixiaoxin Snacks Group Limited:O 130,000 30,000 0.01 0.00 139,500 2013-11-22
49 0307 Up Energy Development Group Limited:O 1,635,240 300,000 0.06 0.01 139,500 2013-11-22
50 3816 KFM Kingdom Holdings Limited:O 128,000 128,000 0.02 0.02 133,120 2013-11-22
51 0342 NewOcean Energy Holdings Limited:O 2,628,000 26,000 0.18 0.00 132,340 2013-11-22
52 8202 INNO-TECH HOLDINGS LIMITED:O 1,991,513 600,000 1.04 0.31 132,000 2013-11-22
53 1300 Trigiant Group Limited:O 338,000 50,000 0.03 0.00 131,000 2013-11-22
54 3818 China Dongxiang (Group) Co., Ltd.:O 3,717,000 100,000 0.07 0.00 126,000 2013-11-22
55 1236 National Agricultural Holdings Limited:O 668,000 24,000 0.26 0.01 122,880 2013-11-22
56 0941 China Mobile Limited (HK):O 674,400 1,500 0.00 0.00 120,675 2013-11-22
57 0177 Jiangsu Expressway Company Limited:H 176,000 12,000 0.01 0.00 118,800 2013-11-22
58 2310 Times Universal Group Holdings Limited:O 290,000 56,000 0.09 0.02 115,360 2013-11-22
59 0777 NetDragon Websoft Holdings Limited:O 123,500 7,000 0.02 0.00 112,980 2013-11-22
60 2118 Tian Shan Development (Holding) Limited:O 38,984,000 44,000 3.90 0.00 110,880 2013-11-22
61 2383 TOM GROUP LIMITED:O 3,970,227 72,000 0.10 0.00 110,880 2013-11-22
62 0970 New Sparkle Roll International Group Limited:O 6,123,000 160,000 0.21 0.01 107,200 2013-11-22
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 4,000 0.00 0.00 106,200 2013-11-22
64 2678 Texhong International Group Limited:O 19,000 10,000 0.00 0.00 103,600 2013-11-22
65 1117 China Modern Dairy Holdings Ltd.:O 767,000 23,000 0.02 0.00 98,440 2013-11-22
66 0082 Crazy Sports Group Limited:O 8,296,200 120,000 0.25 0.00 96,000 2013-11-22
67 1682 Hang Pin Living Technology Company Limited:O 124,000 48,000 0.03 0.01 96,000 2013-11-22
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,000 1,000 0.00 0.00 95,600 2013-11-22
69 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 56,000 0.02 0.01 92,400 2013-11-22
70 2198 China Sanjiang Fine Chemicals Company Limited:O 3,441,000 20,000 0.35 0.00 88,400 2013-11-22
71 0852 Strong Petrochemical Holdings Limited:O 1,734,000 76,000 0.11 0.00 82,080 2013-11-22
72 0903 TPV TECHNOLOGY LIMITED:O 6,705,200 50,000 0.29 0.00 82,000 2013-11-22
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 86,360,000 500,000 0.39 0.00 80,000 2013-11-22
74 1145 Courage Investment Group Limited:O 228,000 116,000 0.02 0.01 76,560 2013-11-22
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,272,994 4,601 0.03 0.00 76,377 2013-11-22
76 0530 Goldin Financial Holdings Limited:O 30,137 30,000 0.00 0.00 75,000 2013-11-22
77 0064 GET NICE HOLDINGS LIMITED:O 1,332,000 200,000 0.03 0.00 74,000 2013-11-22
78 1900 China ITS (Holdings) Co., Ltd.:O 935,000 36,000 0.06 0.00 71,640 2013-11-22
79 3382 Tianjin Port Development Holdings Limited:O 1,034,545 50,000 0.02 0.00 71,500 2013-11-22
80 0656 FOSUN INTERNATIONAL LIMITED:O 501,000 10,000 0.01 0.00 71,300 2013-11-22
81 6108 New Ray Medicine International Holding Limited:O 88,000 64,000 0.01 0.01 69,760 2013-11-22
82 0267 CITIC Limited (HK):O 633,223 6,000 0.02 0.00 67,200 2013-11-22
83 0444 Sincere Watch (Hong Kong) Limited:O 72,000 30,000 0.02 0.01 63,300 2013-11-22
84 1149 Anxin-China Holdings Limited:O 16,234,000 28,000 0.54 0.00 62,160 2013-11-22
85 2222 NVC International Holdings Limited:O 252,000 30,000 0.01 0.00 57,000 2013-11-22
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,000 12,000 0.01 0.00 55,200 2013-11-22
87 1055 China Southern Airlines Company Limited:H 2,196,000 16,000 0.08 0.00 54,240 2013-11-22
88 0220 Uni-President China Holdings Ltd.:O 4,029,000 7,000 0.11 0.00 53,760 2013-11-22
89 6808 SUN ART RETAIL GROUP LIMITED:O 4,786,152 4,500 0.05 0.00 52,920 2013-11-22
90 3337 Anton Oilfield Services Group:O 924,000 10,000 0.04 0.00 51,400 2013-11-22
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,087,240 200,000 0.07 0.01 51,000 2013-11-22
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 361,500 2,500 0.02 0.00 50,000 2013-11-22
93 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,456,000 22,000 0.22 0.00 49,500 2013-11-22
94 3303 Jutal Offshore Oil Services Limited:O 40,000 30,000 0.01 0.00 47,400 2013-11-22
95 1378 China Hongqiao Group Limited:O 3,622,000 10,000 0.06 0.00 46,700 2013-11-22
96 1199 COSCO SHIPPING Ports Limited:O 30,388 4,000 0.00 0.00 45,920 2013-11-22
97 8132 Century Energy International Holdings Limited:O 39,200,000 30,000 5.94 0.00 44,700 2013-11-22
98 0515 China Silver Technology Holdings Limited:O 734,000 70,000 0.17 0.02 44,100 2013-11-22
99 0221 Easy One Financial Group Limited:O 20,680,000 400,000 0.27 0.01 43,200 2013-11-22
100 0869 Playmates Toys Limited:O 1,619,455 12,000 0.14 0.00 43,080 2013-11-22
101 1308 SITC International Holdings Company Limited:O 132,000 13,000 0.01 0.00 41,730 2013-11-22
102 2393 Yestar Healthcare Holdings Company Limited:O 30,000 20,000 0.01 0.00 40,000 2013-11-22
103 0648 SoftMedx Healthcare Limited:O 15,732,000 998,000 0.12 0.01 38,922 2013-11-22
104 0073 ASIAN CITRUS HOLDINGS LIMITED:O 49,106 15,000 0.00 0.00 38,700 2013-11-22
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 182,000 20,000 0.01 0.00 38,600 2013-11-22
106 2880 Liaoning Port Co., Ltd.:H 316,000 20,000 0.03 0.00 38,600 2013-11-22
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,456,461 10,000 0.06 0.00 38,000 2013-11-22
108 1171 Yankuang Energy Group Company Limited:H 550,286 4,000 0.03 0.00 34,520 2013-11-22
109 0348 China Healthwise Holdings Limited:O 4,958,000 44,000 0.09 0.00 34,320 2013-11-22
110 3998 Bosideng International Holdings Limited:O 21,448,000 20,000 0.27 0.00 32,800 2013-11-22
111 1818 Zhaojin Mining Industry Company Limited:H 251,500 6,000 0.03 0.00 32,280 2013-11-22
112 0390 CHINA RAILWAY GROUP LIMITED:H 1,471,887 7,000 0.03 0.00 31,640 2013-11-22
113 0933 Brightoil Petroleum (Holdings) Limited:O 78,000 20,000 0.00 0.00 31,600 2013-11-22
114 0425 Minth Group Limited:O 426,000 2,000 0.04 0.00 31,480 2013-11-22
115 1329 Beijing Capital Grand Limited:O 192,000 6,000 0.10 0.00 30,420 2013-11-22
116 0479 CIL HOLDINGS LIMITED:O 4,020,400 200,000 0.26 0.01 30,400 2013-11-22
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,600 2,000 0.01 0.00 30,200 2013-11-22
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,272,000 40,000 0.09 0.00 30,000 2013-11-22
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 4,000 0.01 0.00 29,360 2013-11-22
120 1661 China Frontier Technology Group:O 134,000 8,000 0.01 0.00 29,120 2013-11-22
121 1398 Industrial and Commercial Bank of China Limited:H 7,163,594 5,000 0.01 0.00 27,750 2013-11-22
122 1070 TCL Electronics Holdings Limited:O 583,500 8,000 0.04 0.00 26,640 2013-11-22
123 0611 China Nuclear Energy Technology Corporation Limited:O 1,988,000 20,000 0.18 0.00 26,400 2013-11-22
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 176,000 20,000 0.04 0.00 26,200 2013-11-22
125 6823 HKT Limited (KY):O 62,600 4,000 0.00 0.00 26,080 2013-11-22
126 3800 GCL Technology Holdings Limited (KY):O 5,564,000 10,000 0.04 0.00 25,800 2013-11-22
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 184,000 12,000 0.02 0.00 24,120 2013-11-22
128 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 924,000 100,000 0.16 0.02 23,600 2013-11-22
129 0506 China Foods Limited:O 392,000 6,000 0.01 0.00 21,900 2013-11-22
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 10,000 0.01 0.00 21,800 2013-11-22
131 0743 Asia Cement (China) Holdings Corporation:O 2,206,366 4,500 0.14 0.00 19,755 2013-11-22
132 1777 Fantasia Holdings Group Co., Limited:O 1,309,500 12,000 0.03 0.00 18,000 2013-11-22
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 367,273 8,000 0.06 0.00 17,600 2013-11-22
134 1094 Cherish Sunshine International Limited:O 15,254,000 40,000 0.14 0.00 16,600 2013-11-22
135 1299 AIA Group Limited:O 207,000 400 0.00 0.00 15,600 2013-11-22
136 2038 FIH Mobile Limited:O 284,076,994 4,000 3.75 0.00 15,280 2013-11-22
137 0270 GUANGDONG INVESTMENT LIMITED:O 190,000 2,000 0.00 0.00 13,540 2013-11-22
138 0196 Honghua Group Limited:O 3,915,000 5,000 0.12 0.00 13,150 2013-11-22
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 204,000 4,000 0.06 0.00 13,000 2013-11-22
140 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 10,000 0.02 0.00 12,400 2013-11-22
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 12,000 2013-11-22
142 1128 Wynn Macau, Limited:O 22,400 400 0.00 0.00 11,680 2013-11-22
143 0925 Beijing Properties (Holdings) Limited:O 1,114,000 20,000 0.02 0.00 11,600 2013-11-22
144 0904 China Green (Holdings) Limited:O 1,863,000 12,000 0.21 0.00 10,920 2013-11-22
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 288,026 2,000 0.03 0.00 10,540 2013-11-22
146 1060 Damai Entertainment Holdings Limited (BM):O 13,475,600 20,000 0.16 0.00 9,200 2013-11-22
147 0750 China Shuifa Singyes Energy Holdings Limited:O 330,400 1,000 0.05 -0.00 8,570 2013-11-22
148 0873 China Taifeng Beddings Holdings Limited:O 60,000 4,000 0.01 0.00 7,240 2013-11-22
149 0397 Minerva Group Holding Limited:O 102,948,622 100,000 1.39 0.00 7,200 2013-11-22
150 0070 Rich Goldman Holdings Limited:O 13,433,000 20,000 0.29 0.00 6,000 2013-11-22
151 2356 DAH SING BANKING GROUP LIMITED:O 159,800 400 0.01 0.00 5,552 2013-11-22
152 1363 CT Environmental Group Limited:O 384,000 2,000 0.03 0.00 5,180 2013-11-22
153 0449 Chigo Holding Limited:O 872,000 20,000 0.01 0.00 4,240 2013-11-22
154 0085 China Electronics Huada Technology Company Limited:O 332,000 2,000 0.02 0.00 3,200 2013-11-22
155 0566 Hanergy Thin Film Power Group Limited:O 2,180,000 2,000 0.01 0.00 2,540 2013-11-22
156 8296 Sino-Life Group Limited:O 5,656,000 8,000 0.76 0.00 2,240 2013-11-22
157 0021 Great China Holdings (Hong Kong) Limited:O 14,557,851 5,000 0.44 0.00 1,975 2013-11-22
158 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 208,000 2,000 0.01 0.00 1,860 2013-11-22
159 8167 Neo Telemedia Limited:O 11,416,000 4,000 0.45 0.00 1,160 2013-11-22
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,817,243 4,000 0.09 0.00 912 2013-11-22
161 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 774,000 -1,000 0.04 -0.00 -1,100 2013-11-22
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 373,697 -200 0.02 -0.00 -3,280 2013-11-22
163 2006 Shanghai Jin Jiang Capital Company Limited:H 572,000 -2,000 0.04 -0.00 -4,460 2013-11-22
164 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,314,000 -2,000 0.53 -0.00 -4,720 2013-11-22
165 3777 China Fiber Optic Network System Group Ltd.:O 946,000 -4,000 0.06 -0.00 -5,440 2013-11-22
166 0718 Tai United Holdings Limited:O 0 -9,000 0.00 -0.01 -5,850 2013-11-22
167 0932 Shunten International (Holdings) Limited:O 12,000 -4,000 0.00 -0.00 -6,560 2013-11-22
168 1766 CRRC Corporation Limited:H 474,000 -1,000 0.02 -0.00 -6,880 2013-11-22
169 3698 Huishang Bank Corporation Limited:H 140,000 -2,000 0.01 -0.00 -7,160 2013-11-22
170 0285 BYD Electronic (International) Company Limited:O 15,335,500 -2,500 0.68 -0.00 -9,025 2013-11-22
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 656,800 -4,000 0.03 -0.00 -9,360 2013-11-22
172 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,470,000 -20,000 0.17 -0.00 -9,800 2013-11-22
173 3300 CHINA GLASS HOLDINGS LIMITED:O 828,000 -10,000 0.05 -0.00 -10,200 2013-11-22
174 1251 SPT Energy Group Inc.:O 16,000 -2,000 0.00 -0.00 -10,480 2013-11-22
175 0149 China Agri-Products Exchange Limited:O 5,263,715 -100,000 0.18 -0.00 -10,700 2013-11-22
176 1360 NOVA Group Holdings Limited (KY):O 20,000 -10,000 0.01 -0.01 -10,700 2013-11-22
177 1345 Shanghai Pioneer Holding Ltd:O 9,614,000 -3,000 0.72 -0.00 -11,340 2013-11-22
178 0228 China Energy Development Holdings Limited:O 2,924,000 -134,000 0.04 -0.00 -11,524 2013-11-22
179 0990 Deep Source Holdings Limited:O 1,833,272 -30,000 0.05 -0.00 -11,550 2013-11-22
180 3378 Xiamen International Port Co., Ltd:H 156,000 -10,000 0.02 -0.00 -11,600 2013-11-22
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,220,000 -10,000 0.19 -0.00 -12,300 2013-11-22
182 0767 Zhong Ji Longevity Science Group Limited:O 737,772 -120,000 0.03 -0.00 -12,600 2013-11-22
183 0332 Yuan Heng Gas Holdings Limited:O 3,153,971 -12,000 0.31 -0.00 -12,720 2013-11-22
184 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,632,350 -100,000 0.03 -0.00 -14,400 2013-11-22
185 0883 CNOOC LIMITED:O 10,325,700 -1,000 0.02 -0.00 -15,700 2013-11-22
186 0340 Tongguan Gold Group Limited:O 3,342,000 -200,000 0.04 -0.00 -16,800 2013-11-22
187 0383 Tian An Medicare Limited (BM):O 380,000 -8,000 0.07 -0.00 -16,880 2013-11-22
188 1829 China Machinery Engineering Corporation:H 211,000 -3,000 0.02 -0.00 -17,760 2013-11-22
189 0097 HENDERSON INVESTMENT LIMITED:O 1,614,298 -30,000 0.05 -0.00 -18,300 2013-11-22
190 0434 Boyaa Interactive International Limited:O 170,000 -3,000 0.02 -0.00 -18,660 2013-11-22
191 2012 SUNSHINE OILSANDS LTD.:O 195,000 -10,000 0.01 -0.00 -19,100 2013-11-22
192 0801 Golden Meditech Holdings Limited:O 2,934,198 -24,000 0.13 -0.00 -19,680 2013-11-22
193 0582 Shin Hwa World Limited:O 1,590,000 -50,000 0.02 -0.00 -20,000 2013-11-22
194 1297 Sinosoft Technology Group Limited:O 46,000 -12,000 0.00 -0.00 -21,840 2013-11-22
195 0494 LI & FUNG LIMITED:O 1,102,000 -2,000 0.01 -0.00 -21,920 2013-11-22
196 0998 China CITIC Bank Corporation Limited:H 660,724 -5,000 0.00 -0.00 -22,450 2013-11-22
197 1046 Universe Entertainment and Culture Group Company Limited:O 5,205,000 -60,000 0.30 -0.00 -22,500 2013-11-22
198 1988 China Minsheng Banking Corp., Ltd.:H 773,000 -2,500 0.01 -0.00 -23,200 2013-11-22
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 372,000 -2,000 0.00 -0.00 -24,200 2013-11-22
200 0024 BURWILL HOLDINGS LIMITED:O 523,000 -60,000 0.01 -0.00 -24,600 2013-11-22
201 2128 China Lesso Group Holdings Limited:O 223,000 -5,000 0.01 -0.00 -24,800 2013-11-22
202 1230 Yashili International Holdings Ltd:O 150,000 -5,000 0.00 -0.00 -25,800 2013-11-22
203 1833 Intime Retail (Group) Company Limited:O 64,500 -3,000 0.00 -0.00 -27,150 2013-11-22
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 334,000 -3,000 0.00 -0.00 -28,230 2013-11-22
205 1150 MILAN STATION HOLDINGS LIMITED:O 56,000 -30,000 0.01 -0.00 -28,800 2013-11-22
206 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,660,478 -80,000 0.09 -0.00 -29,600 2013-11-22
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 510,000 -13,000 0.06 -0.00 -30,810 2013-11-22
208 0103 Shougang Century Holdings Limited:O 0 -100,000 0.00 -0.01 -31,000 2013-11-22
209 2009 BBMG Corporation:H 52,500 -5,000 0.00 -0.00 -31,800 2013-11-22
210 8143 Good Fellow Healthcare Holdings Limited:O 645,011 -100,000 0.06 -0.01 -33,000 2013-11-22
211 0151 Want Want China Holdings Limited:O 1,596,000 -3,000 0.01 -0.00 -33,300 2013-11-22
212 1195 Kingwell Group Limited:O 48,000 -48,000 0.00 -0.00 -34,080 2013-11-22
213 0005 HSBC HOLDINGS PLC:O 673,269 -400 0.00 -0.00 -34,640 2013-11-22
214 0753 Air China Limited:H 1,706,000 -6,000 0.04 -0.00 -36,960 2013-11-22
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 -30,000 0.02 -0.00 -37,200 2013-11-22
216 0857 PETROCHINA COMPANY LIMITED:H 1,461,325 -4,000 0.01 -0.00 -37,680 2013-11-22
217 2033 Time Watch Investments Limited:O 2,618,000 -32,000 0.13 -0.00 -37,760 2013-11-22
218 0377 China Huajun Group Limited:O 352,000 -96,000 0.01 -0.00 -37,920 2013-11-22
219 8100 Famous Tech International Holdings Limited:O 1,980,034 -480,000 0.07 -0.02 -37,920 2013-11-22
220 1211 BYD COMPANY LIMITED:H 3,220,692 -1,000 0.41 -0.00 -38,100 2013-11-22
221 0433 North Mining Shares Company Limited:O 214,690,000 -120,000 1.49 -0.00 -39,600 2013-11-22
222 0283 Goldin Properties Holdings Limited:O 10,140 -10,000 0.00 -0.00 -39,900 2013-11-22
223 2302 CNNC International Limited:O 2,671,000 -23,000 0.55 -0.00 -41,630 2013-11-22
224 2005 SSY Group Limited (KY):O 274,073 -20,000 0.01 -0.00 -42,800 2013-11-22
225 0635 PLAYMATES HOLDINGS LIMITED:O 58,000 -4,000 0.02 -0.00 -43,920 2013-11-22
226 1699 China Putian Food Holding Limited:O 0 -40,000 0.00 -0.01 -44,400 2013-11-22
227 2326 New Provenance Everlasting Holdings Limited:O 0 -100,000 0.00 -0.00 -51,000 2013-11-22
228 8120 China Demeter Financial Investments Limited:O 401,300 -400,000 0.06 -0.06 -51,200 2013-11-22
229 0887 Emperor Watch & Jewellery Limited:O 1,090,000 -80,000 0.02 -0.00 -51,200 2013-11-22
230 0763 ZTE CORPORATION:H 3,659,440 -3,000 0.58 -0.00 -51,960 2013-11-22
231 0286 Aidigong Maternal & Child Health Limited (BM):O 34,565 -100,000 0.00 -0.00 -52,000 2013-11-22
232 1339 People's Insurance Company (Group) of China Limited (The):H 3,967,000 -14,000 0.05 -0.00 -55,160 2013-11-22
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,200 -6,000 0.01 -0.00 -55,200 2013-11-22
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,500 -5,000 0.00 -0.00 -59,900 2013-11-22
235 0347 Angang Steel Company Limited:H 657,592 -12,000 0.06 -0.00 -62,400 2013-11-22
236 1613 Synertone Communication Corporation:O 120,000 -32,000 0.01 -0.00 -74,560 2013-11-22
237 2010 Real Nutriceutical Group Limited:O 2,167,000 -38,000 0.19 -0.00 -75,240 2013-11-22
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,400 -2,000 0.00 -0.00 -80,800 2013-11-22
239 3988 BANK OF CHINA LIMITED:H 6,989,277 -22,000 0.01 -0.00 -82,060 2013-11-22
240 1886 China Huiyuan Juice Group Limited:O 61,500 -16,000 0.00 -0.00 -82,880 2013-11-22
241 0841 Asia Cassava Resources Holdings Limited:O 208,000 -100,000 0.05 -0.02 -83,000 2013-11-22
242 1186 China Railway Construction Corporation Limited:H 246,000 -10,000 0.01 -0.00 -87,300 2013-11-22
243 1051 G-Resources Group Limited:O 19,921,570 -399,000 0.08 -0.00 -88,977 2013-11-22
244 3989 Capital Environment Holdings Limited:O 2,027,000 -110,000 0.04 -0.00 -89,100 2013-11-22
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,714,000 -250,000 0.04 -0.01 -91,250 2013-11-22
246 3888 Kingsoft Corporation Limited:O 508,000 -5,000 0.04 -0.00 -91,800 2013-11-22
247 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -30,000 0.01 -0.01 -92,700 2013-11-22
248 0989 Hua Yin International Holdings Limited:O 1,273,000 -300,000 0.05 -0.01 -93,000 2013-11-22
249 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,090,000 -200,000 1.22 -0.01 -98,000 2013-11-22
250 0459 Legend Upstar Holdings Limited (KY):O 820,000 -2,090,000 0.01 -0.02 -98,230 2013-11-22
251 0816 Huadian Fuxin Energy Corporation Limited:H 1,336,000 -40,000 0.07 -0.00 -110,800 2013-11-22
252 0622 Oshidori International Holdings Limited:O 1,049,312 -546,000 0.01 -0.01 -113,022 2013-11-22
253 1143 China Energy Storage Technology Development Limited:O 20,000 -106,000 0.00 -0.03 -114,480 2013-11-22
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,369,523 -200,000 0.12 -0.00 -116,000 2013-11-22
255 0531 Samson Holding Ltd.:O 1,548,000 -107,000 0.05 -0.00 -116,630 2013-11-22
256 0467 United Energy Group Limited:O 21,954,000 -100,000 0.17 -0.00 -118,000 2013-11-22
257 0389 China Tontine Wines Group Limited:O 4,584,000 -270,000 0.23 -0.01 -118,800 2013-11-22
258 3666 Shanghai XNG Holdings Limited:O 4,392,000 -84,000 0.30 -0.01 -122,640 2013-11-22
259 0823 Link Real Estate Investment Trust:Unit 746,540 -3,165 0.03 -0.00 -122,802 2013-11-22
260 2312 China Financial Leasing Group Limited:O 1,072,600 -440,000 0.24 -0.10 -129,800 2013-11-22
261 0692 Shenzhou Space Park Group Limited:O 234,572,442 -130,000 8.48 -0.00 -131,300 2013-11-22
262 3339 Lonking Holdings Limited:O 1,103,000 -80,000 0.03 -0.00 -132,000 2013-11-22
263 1228 Superb Summit International Group Limited:O 9,030,000 -400,000 0.14 -0.01 -132,000 2013-11-22
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 677,500 -19,000 0.06 -0.00 -143,450 2013-11-22
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,755,000 -38,000 0.01 -0.00 -150,100 2013-11-22
266 0153 China Saite Group Company Limited:O 110,000 -140,000 0.01 -0.01 -159,600 2013-11-22
267 2228 CECEP COSTIN New Materials Group Limited:O 247,000 -40,000 0.03 -0.01 -166,000 2013-11-22
268 3323 China National Building Material Company Limited:H 1,072,000 -20,000 0.04 -0.00 -166,200 2013-11-22
269 1180 Paradise Entertainment Limited (BM):O 24,260 -50,000 0.00 -0.00 -175,000 2013-11-22
270 8198 Crypto Flow Technology Limited:O 42,800,000 -152,000 1.78 -0.01 -179,360 2013-11-22
271 0826 Tiangong International Company Limited:O 678,000 -90,000 0.03 -0.00 -180,900 2013-11-22
272 0691 China Shanshui Cement Group Limited:O 195,073,000 -75,000 6.93 -0.00 -200,250 2013-11-22
273 1097 i-CABLE Communications Limited:O 114,219 -250,000 0.01 -0.01 -217,500 2013-11-22
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,259 -5,000 0.01 -0.00 -229,000 2013-11-22
275 8266 Zhuoxin International Holdings Limited:O 264,373,861 -1,040,000 14.59 -0.06 -244,400 2013-11-22
276 2866 COSCO SHIPPING Development Co., Ltd.:H 2,004,400 -120,000 0.05 -0.00 -247,200 2013-11-22
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,180,549 -42,000 0.00 -0.00 -263,340 2013-11-22
278 1322 CW Group Holdings Limited (KY):O 33,831,000 -156,000 5.49 -0.03 -287,040 2013-11-22
279 0914 Anhui Conch Cement Company Limited:H 1,705,000 -10,000 0.13 -0.00 -288,500 2013-11-22
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,988,301 -60,000 0.31 -0.00 -301,800 2013-11-22
281 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 -60,000 0.00 -0.00 -311,400 2013-11-22
282 1182 Success Dragon International Holdings Limited:O 2,082,390 -680,000 0.20 -0.06 -319,600 2013-11-22
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 350,000 -70,000 0.01 -0.00 -332,500 2013-11-22
284 0067 China Lumena New Materials Corp.:O 2,723,643 -200,000 0.05 -0.00 -336,000 2013-11-22
285 0382 Welling Holding Limited:O 123,600 -156,000 0.00 -0.01 -349,440 2013-11-22
286 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 -1,000,000 0.21 -0.13 -360,000 2013-11-22
287 0663 KING STONE ENERGY GROUP LIMITED:O 148,538,000 -1,000,000 4.98 -0.03 -370,000 2013-11-22
288 8356 Tsun Yip Holdings Limited (KY):O 20,510,000 -480,000 1.22 -0.03 -403,200 2013-11-22
289 1868 Neo-Neon Holdings Limited:O 4,484,500 -220,000 0.48 -0.02 -420,200 2013-11-22
290 1193 China Resources Gas Group Limited:O 1,038,000 -20,000 0.05 -0.00 -443,000 2013-11-22
291 1963 Bank of Chongqing Co., Ltd.:H 114,000 -76,000 0.01 -0.01 -444,600 2013-11-22
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,500 -66,000 0.00 -0.00 -450,780 2013-11-22
293 0001 CK Hutchison Holdings Limited:O 11,240 -4,000 0.00 -0.00 -490,000 2013-11-22
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,120,292 -70,000 0.06 -0.00 -490,700 2013-11-22
295 0606 China Agri-Industries Holdings Limited:O 2,675,786 -133,000 0.05 -0.00 -494,760 2013-11-22
296 8351 Larry Jewelry International Company Limited:O 18,037,000 -3,680,000 1.21 -0.25 -669,760 2013-11-22
297 8212 Celebrate International Holdings Limited:O 7,662,225 -616,000 1.00 -0.08 -763,840 2013-11-22
298 8019 Hao Wen Holdings Limited:O 16,526,000 -2,440,000 0.91 -0.13 -780,800 2013-11-22
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,819,568 -44,000 0.04 -0.00 -1,100,000 2013-11-22
300 0605 China Financial Services Holdings Limited:O 7,170,000 -1,600,000 0.23 -0.05 -1,216,000 2013-11-22
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 378,365 -12,052 0.03 -0.00 -1,654,740 2013-11-22
302 1184 S.A.S. Dragon Holdings Limited:O 15,210,000 -406,000 5.74 -0.15 -1,705,200 2013-11-22
303 8150 Seamless Green China (Holdings) Limited:O 20,510,000 -1,240,000 4.23 -0.26 -1,897,200 2013-11-22
304 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,021,000 -6,200,000 0.99 -0.16 -2,015,000 2013-11-22
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,432 -209,000 0.01 -0.00 -2,194,500 2013-11-22
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,500 -30,000 0.01 -0.00 -2,194,500 2013-11-22
307 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,531,492 -4,986,000 0.11 -0.16 -4,836,420 2013-11-22
308 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 31,184,109 -1,714,000 0.95 -0.05 -5,244,840 2013-11-22
309 6863 China Huishan Dairy Holdings Company Limited:O 1,805,000 -2,098,000 0.01 -0.01 -6,419,880 2013-11-22
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,990,133 -634,000 0.33 -0.02 -8,216,640 2013-11-22

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