SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 421,708,100 421,220,000 14.31 14.23 160,063,600 2013-08-28
2 1211 BYD COMPANY LIMITED:H 3,649,500 262,000 0.46 0.03 7,244,300 2013-08-28
3 1988 China Minsheng Banking Corp., Ltd.:H 17,612,100 546,500 0.30 0.01 4,437,580 2013-08-28
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,022,000 1,480,000 0.17 0.03 3,848,000 2013-08-28
5 2700 Green International Holdings Limited:O 12,099,700 9,720,000 1.17 0.94 2,313,360 2013-08-28
6 0697 Shoucheng Holdings Limited:O 108,863,454 6,000,000 1.22 0.07 2,280,000 2013-08-28
7 0285 BYD Electronic (International) Company Limited:O 4,189,000 648,500 0.19 0.03 2,243,810 2013-08-28
8 3323 China National Building Material Company Limited:H 5,901,131 278,000 0.20 0.01 1,954,340 2013-08-28
9 0633 China All Access (Holdings) Limited:O 20,156,000 680,000 1.52 0.05 1,904,000 2013-08-28
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,716,000 619,000 0.27 0.06 1,485,600 2013-08-28
11 1661 China Frontier Technology Group:O 8,941,000 650,000 0.56 0.04 1,358,500 2013-08-28
12 2033 Time Watch Investments Limited:O 10,566,000 1,458,000 0.51 0.07 1,297,620 2013-08-28
13 3800 GCL Technology Holdings Limited (KY):O 37,149,000 692,000 0.24 0.00 1,287,120 2013-08-28
14 0085 China Electronics Huada Technology Company Limited:O 4,837,500 820,000 0.29 0.05 1,197,200 2013-08-28
15 0816 Huadian Fuxin Energy Corporation Limited:H 3,898,000 500,000 0.22 0.03 1,140,000 2013-08-28
16 1282 Renze Harvest International Limited:O 15,840,000 1,996,000 0.54 0.07 1,097,800 2013-08-28
17 6881 China Galaxy Securities Co., Ltd.:H 4,059,000 205,500 0.24 0.01 1,015,170 2013-08-28
18 8037 China Biotech Services Holdings Limited:O 40,310,000 8,965,000 2.56 0.57 986,150 2013-08-28
19 1928 Sands China Ltd.:O 597,200 20,000 0.01 0.00 881,000 2013-08-28
20 0691 China Shanshui Cement Group Limited:O 987,000 282,000 0.04 0.01 865,740 2013-08-28
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,086,750 17,500 0.11 0.00 677,250 2013-08-28
22 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,015,008 1,500,000 1.86 0.56 667,500 2013-08-28
23 1148 Xinchen China Power Holdings Limited:O 1,297,000 200,000 0.10 0.02 640,000 2013-08-28
24 2312 China Financial Leasing Group Limited:O 6,857,750 4,100,000 1.55 0.92 635,500 2013-08-28
25 0763 ZTE CORPORATION:H 2,271,328 42,800 0.36 0.01 622,312 2013-08-28
26 0857 PETROCHINA COMPANY LIMITED:H 13,358,880 72,000 0.06 0.00 595,440 2013-08-28
27 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,663,000 175,000 0.34 0.02 539,000 2013-08-28
28 0603 China Oil And Gas Group Limited:O 15,496,500 460,000 0.31 0.01 487,600 2013-08-28
29 0196 Honghua Group Limited:O 7,639,000 185,000 0.24 0.01 451,400 2013-08-28
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,835,000 310,000 0.14 0.02 449,500 2013-08-28
31 1777 Fantasia Holdings Group Co., Limited:O 4,224,000 375,000 0.08 0.01 446,250 2013-08-28
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,488,000 140,000 0.11 0.01 445,200 2013-08-28
33 1259 Prosperous Future Holdings Limited (KY):O 3,044,000 84,000 0.30 0.01 399,840 2013-08-28
34 0656 FOSUN INTERNATIONAL LIMITED:O 2,501,500 72,000 0.04 0.00 392,400 2013-08-28
35 3888 Kingsoft Corporation Limited:O 2,194,000 25,000 0.19 0.00 391,000 2013-08-28
36 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,227,000 416,000 1.80 0.14 374,400 2013-08-28
37 2386 SINOPEC Engineering (Group) Co., Ltd.:H 859,000 35,000 0.06 0.00 350,700 2013-08-28
38 2011 Gilston Group Limited:O 35,420,000 862,000 8.53 0.21 344,800 2013-08-28
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,185,375 100,000 0.24 0.00 344,000 2013-08-28
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 471,000 10,000 0.04 0.00 342,500 2013-08-28
41 0921 Hisense Home Appliances Group Co., Ltd.:H 48,081,000 60,000 10.46 0.01 336,000 * 2013-08-28
42 1898 China Coal Energy Company Limited:H 5,633,096 72,000 0.14 0.00 330,480 2013-08-28
43 2382 Sunny Optical Technology (Group) Company Limited:O 5,012,000 40,000 0.50 0.00 326,000 2013-08-28
44 3382 Tianjin Port Development Holdings Limited:O 13,397,155 292,000 0.22 0.00 309,520 2013-08-28
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,857,906 300,000 0.15 0.00 288,000 2013-08-28
46 2118 Tian Shan Development (Holding) Limited:O 162,000 124,000 0.02 0.01 287,680 2013-08-28
47 1184 S.A.S. Dragon Holdings Limited:O 412,800 80,000 0.16 0.03 285,600 2013-08-28
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 758,000 100,000 0.05 0.01 282,000 2013-08-28
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 401,500 13,500 0.02 0.00 245,970 2013-08-28
50 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,247,200 456,000 1.21 0.10 241,680 2013-08-28
51 1262 Labixiaoxin Snacks Group Limited:O 646,000 58,000 0.06 0.01 239,540 2013-08-28
52 0665 Haitong International Securities Group Limited:O 1,135,011 62,000 0.08 0.00 235,600 2013-08-28
53 0999 I.T LIMITED:O 1,630,000 100,000 0.13 0.01 220,000 2013-08-28
54 1045 APT SATELLITE HOLDINGS LIMITED:O 1,178,000 30,000 0.19 0.00 216,000 2013-08-28
55 1190 BOLINA HOLDING CO., LTD.:O 54,000 54,000 0.01 0.01 211,140 2013-08-28
56 0528 Kingdom Holdings Limited (KY):O 5,232,000 140,000 0.84 0.02 200,200 2013-08-28
57 2020 ANTA Sports Products Limited:O 546,000 20,000 0.02 0.00 191,800 2013-08-28
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 40,000 0.05 0.00 191,600 2013-08-28
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,158,000 18,000 0.07 0.00 185,400 2013-08-28
60 1193 China Resources Gas Group Limited:O 356,900 10,000 0.02 0.00 184,600 2013-08-28
61 0348 China Healthwise Holdings Limited:O 34,534,000 450,000 0.63 0.01 182,250 2013-08-28
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,452,000 80,000 0.25 0.00 180,800 2013-08-28
63 3337 Anton Oilfield Services Group:O 4,094,000 38,000 0.19 0.00 176,700 2013-08-28
64 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 216,620 12,000 0.03 0.00 165,360 2013-08-28
65 1029 IRC LIMITED:O 3,770,000 200,000 0.09 0.00 162,000 2013-08-28
66 1137 Hong Kong Technology Venture Company Limited:O 4,114,000 68,000 0.51 0.01 161,840 2013-08-28
67 1112 Health and Happiness (H&H) International Holdings Limited:O 2,370,000 3,500 0.39 0.00 160,825 2013-08-28
68 0402 Peace Map Holding Limited:O 23,063,600 380,000 0.46 0.01 157,700 2013-08-28
69 0436 New Universe Environmental Group Limited:O 9,694,600 860,000 0.37 0.03 150,500 2013-08-28
70 0358 Jiangxi Copper Company Limited:H 6,043,510 10,000 0.44 0.00 149,600 2013-08-28
71 1133 Harbin Electric Company Limited:H 536,000 32,000 0.08 0.00 149,440 2013-08-28
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 578,800 14,000 0.03 0.00 149,240 2013-08-28
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,928,046 8,000 0.03 0.00 143,520 2013-08-28
74 1308 SITC International Holdings Company Limited:O 740,000 50,000 0.03 0.00 142,000 2013-08-28
75 1366 Jiangnan Group Limited:O 120,000 100,000 0.00 0.00 140,000 2013-08-28
76 3399 Guangdong Yueyun Transportation Company Limited:H 235,000 60,000 0.17 0.04 135,000 2013-08-28
77 1171 Yankuang Energy Group Company Limited:H 4,308,000 18,000 0.22 0.00 125,460 2013-08-28
78 3818 China Dongxiang (Group) Co., Ltd.:O 5,126,000 100,000 0.09 0.00 122,000 2013-08-28
79 0735 China Power Clean Energy Development Company Limited:O 58,365,800 300,000 0.51 0.00 120,000 2013-08-28
80 1680 Macau Legend Development Limited:O 767,000 50,000 0.01 0.00 119,500 2013-08-28
81 0926 Besunyen Holdings Company Limited:O 2,226,000 323,000 0.14 0.02 114,665 2013-08-28
82 1299 AIA Group Limited:O 2,013,200 3,200 0.02 0.00 106,720 2013-08-28
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,314,000 100,000 0.19 0.01 102,000 2013-08-28
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,721,993 300,000 0.26 0.01 100,500 2013-08-28
85 0486 UNITED COMPANY RUSAL, IPJSC:O 364,000 40,000 0.00 0.00 96,000 2013-08-28
86 1323 Huasheng International Holding Limited:O 6,048,000 30,000 0.83 0.00 93,000 2013-08-28
87 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,032,500 130,000 0.13 0.02 92,300 2013-08-28
88 0694 Beijing Capital International Airport Company Limited:H 550,000 18,000 0.03 0.00 89,820 2013-08-28
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 828,000 20,000 0.07 0.00 86,800 2013-08-28
90 0958 Huaneng Renewables Corporation Limited:H 3,270,000 36,000 0.11 0.00 83,520 2013-08-28
91 8061 ACROSSASIA LIMITED:O 6,346,000 1,940,000 0.13 0.04 83,420 2013-08-28
92 1109 CHINA RESOURCES LAND LIMITED:O 476,000 4,000 0.01 0.00 82,800 2013-08-28
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,055,600 10,000 0.10 0.00 79,400 2013-08-28
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,582,000 30,000 0.93 0.00 79,200 2013-08-28
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 542,000 10,000 0.02 0.00 77,200 2013-08-28
96 0808 Prosperity Real Estate Investment Trust:Unit 2,013,530 30,000 0.14 0.00 72,600 2013-08-28
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,707,764 6,000 0.01 0.00 70,200 2013-08-28
98 0606 China Agri-Industries Holdings Limited:O 7,416,803 20,000 0.14 0.00 70,000 2013-08-28
99 0595 AV CONCEPT HOLDINGS LIMITED:O 9,420,000 120,000 1.38 0.02 69,600 2013-08-28
100 3777 China Fiber Optic Network System Group Ltd.:O 3,482,000 50,000 0.29 0.00 69,000 2013-08-28
101 0970 New Sparkle Roll International Group Limited:O 2,120,000 120,000 0.07 0.00 67,200 2013-08-28
102 0410 SOHO CHINA LIMITED:O 1,254,000 10,000 0.03 0.00 65,600 2013-08-28
103 2662 MH Development Limited:O 380,000 230,000 0.04 0.02 65,550 2013-08-28
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,909 20,000 0.00 0.00 64,000 2013-08-28
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,602,000 26,000 0.09 0.00 62,660 2013-08-28
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,526,000 16,000 0.35 0.00 61,760 2013-08-28
107 1182 Success Dragon International Holdings Limited:O 8,438,040 300,000 0.81 0.03 60,300 2013-08-28
108 1195 Kingwell Group Limited:O 2,708,000 120,000 0.15 0.01 59,400 2013-08-28
109 0703 Future Bright Holdings Limited:O 594,000 24,000 0.09 0.00 54,720 2013-08-28
110 1918 Sunac China Holdings Limited:O 3,970,000 10,000 0.12 0.00 54,300 2013-08-28
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,966,000 26,000 2.45 0.00 53,300 2013-08-28
112 0509 Century Sunshine Group Holdings Limited:O 35,481,333 60,000 1.37 0.00 51,600 2013-08-28
113 1101 China Huarong Energy Company Limited:O 13,554,000 53,000 0.19 0.00 50,880 2013-08-28
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 599,500 10,000 0.02 0.00 50,200 2013-08-28
115 8212 Celebrate International Holdings Limited:O 1,637,850 52,000 0.21 0.01 49,400 2013-08-28
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,682,500 2,000 0.02 0.00 48,600 2013-08-28
117 1968 Peak Sport Products Co., Limited:O 1,273,000 27,000 0.06 0.00 47,520 2013-08-28
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,398,135 20,000 0.25 0.00 47,200 2013-08-28
119 0189 DONGYUE GROUP LIMITED:O 6,463,000 15,000 0.30 0.00 46,950 2013-08-28
120 0166 New Times Corporation Limited (BM):O 3,865,100 70,000 0.41 0.01 44,800 2013-08-28
121 0806 Value Partners Group Limited:O 1,984,000 10,000 0.11 0.00 44,400 2013-08-28
122 8132 Century Energy International Holdings Limited:O 100,000 30,000 0.02 0.00 42,300 2013-08-28
123 1271 Grand Ming Group Holdings Limited:O 1,768,000 48,000 0.44 0.01 42,240 2013-08-28
124 8356 Tsun Yip Holdings Limited (KY):O 1,820,000 60,000 0.11 0.00 42,000 2013-08-28
125 1251 SPT Energy Group Inc.:O 464,000 10,000 0.03 0.00 39,000 2013-08-28
126 1115 Tibet Water Resources Ltd.:O 5,444,910 13,000 0.21 0.00 38,480 2013-08-28
127 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 26,538,000 200,000 2.22 0.02 37,000 2013-08-28
128 1198 Royale Home Holdings Limited:O 1,699,572 100,000 0.12 0.01 36,500 2013-08-28
129 0063 China Asia Valley Group Limited:O 779,000 400,000 0.03 0.02 35,600 2013-08-28
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,178,000 40,000 0.56 0.00 35,600 2013-08-28
131 0690 Uni-Bio Science Group Limited:O 13,782,322 280,000 0.88 0.02 34,720 2013-08-28
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 44,670,000 120,000 0.70 0.00 33,600 2013-08-28
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,464,000 10,000 0.38 0.00 33,000 2013-08-28
134 1293 Grand Baoxin Auto Group Limited:O 596,500 5,000 0.02 0.00 32,750 2013-08-28
135 3988 BANK OF CHINA LIMITED:H 49,302,062 10,000 0.06 0.00 32,300 2013-08-28
136 3999 DaChan Food (Asia) Limited:O 431,000 34,000 0.04 0.00 31,620 2013-08-28
137 1121 Golden Solar New Energy Technology Holdings Limited:O 482,000 46,000 0.05 0.00 27,140 2013-08-28
138 0021 Great China Holdings (Hong Kong) Limited:O 3,240,000 60,000 0.18 0.00 25,800 2013-08-28
139 1117 China Modern Dairy Holdings Ltd.:O 1,597,000 10,000 0.03 0.00 25,500 2013-08-28
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,094,568 30,000 0.59 0.00 25,200 2013-08-28
141 1150 MILAN STATION HOLDINGS LIMITED:O 7,404,000 58,000 1.10 0.01 24,940 2013-08-28
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,776,600 10,000 0.11 0.00 24,600 2013-08-28
143 2369 Coolpad Group Limited:O 1,476,000 8,000 0.07 0.00 24,480 2013-08-28
144 1297 Sinosoft Technology Group Limited:O 3,938,000 10,000 0.38 0.00 23,600 2013-08-28
145 1199 COSCO SHIPPING Ports Limited:O 156,000 2,000 0.01 0.00 22,200 2013-08-28
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,280,000 10,000 0.38 0.00 21,900 2013-08-28
147 0673 China Health Group Limited:O 4,897,050 60,000 0.77 0.01 21,600 2013-08-28
148 0705 Ding He Mining Holdings Limited:O 6,208,500 96,000 0.46 0.01 20,640 2013-08-28
149 1185 China Energine International (Holdings) Limited:O 11,959,862 50,000 0.30 0.00 19,750 2013-08-28
150 0378 FDG Kinetic Limited:O 722,725 10,000 0.16 0.00 18,900 2013-08-28
151 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,096,000 20,000 3.53 0.01 18,600 2013-08-28
152 1128 Wynn Macau, Limited:O 389,600 800 0.01 0.00 18,400 2013-08-28
153 1090 Da Ming International Holdings Limited:O 68,600,000 18,000 6.61 0.00 18,000 2013-08-28
154 6877 Top Eminent Healthcare Group Limited:O 5,440,000 45,000 0.27 0.00 18,000 2013-08-28
155 8150 Seamless Green China (Holdings) Limited:O 9,828,130 10,000 2.12 0.00 17,900 2013-08-28
156 1766 CRRC Corporation Limited:H 5,563,000 3,000 0.27 0.00 17,490 2013-08-28
157 0375 YGM TRADING LIMITED:O 4,000 1,000 0.00 0.00 17,220 2013-08-28
158 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,073,508 20,000 0.41 0.01 16,600 2013-08-28
159 1888 Kingboard Laminates Holdings Limited:O 847,272 5,000 0.03 0.00 15,150 2013-08-28
160 1145 Courage Investment Group Limited:O 264,000 20,000 0.02 0.00 14,000 2013-08-28
161 0555 REXLot Holdings Limited:O 5,250,000 25,000 0.06 0.00 12,750 2013-08-28
162 1623 Hilong Holding Limited:O 3,808,000 3,000 0.22 0.00 11,430 2013-08-28
163 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 279,000 16,000 3.13 0.18 11,360 2013-08-28
164 0267 CITIC Limited (HK):O 1,963,000 1,000 0.05 0.00 8,820 2013-08-28
165 1883 CITIC Telecom International Holdings Limited:O 1,614,936 4,000 0.05 0.00 8,200 2013-08-28
166 0163 Emperor International Holdings Limited:O 1,566,885 4,000 0.04 0.00 7,600 2013-08-28
167 2886 Binhai Investment Company Limited:O 11,908,000 16,000 0.20 0.00 6,080 2013-08-28
168 8167 Neo Telemedia Limited:O 8,444,000 12,000 0.33 0.00 3,840 2013-08-28
169 0933 Viva Goods Company Limited:O 12,612,511 8,000 0.21 0.00 3,720 2013-08-28
170 8087 China 33 Media Group Limited:O 130,000 10,000 0.02 0.00 3,550 2013-08-28
171 8081 Hang Tai Yue Group Holdings Limited:O 1,358,000 12,000 0.24 0.00 2,328 2013-08-28
172 1686 SUNEVISION HOLDINGS LTD.:O 845,832 -1,000 0.04 -0.00 -2,300 2013-08-28
173 8306 China Nonferrous Metals Company Limited:O 47,160,786 -20,000 2.69 -0.00 -4,900 2013-08-28
174 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,350,000 -30,000 0.13 -0.00 -5,670 2013-08-28
175 0905 Walnut Capital Limited:O 10,520,000 -80,000 0.48 -0.00 -6,960 2013-08-28
176 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,808,000 -4,000 1.50 -0.00 -7,200 2013-08-28
177 2223 Casablanca Group Limited (KY):O 54,000 -6,000 0.03 -0.00 -10,380 2013-08-28
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,610,000 -6,000 0.04 -0.00 -11,820 2013-08-28
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,254,000 -10,000 0.37 -0.00 -12,300 2013-08-28
180 1222 WANG ON GROUP LIMITED:O 44,572,269 -100,000 0.68 -0.00 -13,200 2013-08-28
181 1003 Huanxi Media Group Limited:O 419,885 -20,000 0.13 -0.01 -14,200 2013-08-28
182 0751 Skyworth Group Limited:O 975,906 -4,000 0.03 -0.00 -16,360 2013-08-28
183 0389 China Tontine Wines Group Limited:O 9,050,000 -50,000 0.45 -0.00 -17,250 2013-08-28
184 8046 Heng Xin China Holdings Limited:O 10,941,212 -100,000 0.34 -0.00 -17,700 2013-08-28
185 0959 Century Entertainment International Holdings Limited:O 654,700 -20,000 0.30 -0.01 -20,000 2013-08-28
186 1387 China Dili Group:O 13,586,000 -50,000 0.06 -0.00 -21,000 2013-08-28
187 0136 China Ruyi Holdings Limited:O 5,745,280 -228,000 0.05 -0.00 -21,888 2013-08-28
188 1102 Enviro Energy International Holdings Limited:O 36,386,000 -200,000 1.04 -0.01 -22,400 2013-08-28
189 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -24,220 2013-08-28
190 0294 Yangtzekiang Garment Limited:O 0 -9,000 0.00 -0.00 -24,570 2013-08-28
191 0521 CWT International Limited:O 9,806,770 -60,000 0.36 -0.00 -25,500 2013-08-28
192 0139 Smart Fish Wealthlink Holdings Limited:O 3,430,837 -220,000 0.51 -0.03 -25,520 2013-08-28
193 1210 Christine International Holdings Limited:O 1,606,000 -22,000 0.16 -0.00 -27,280 2013-08-28
194 2006 Shanghai Jin Jiang Capital Company Limited:H 29,596,000 -20,000 2.13 -0.00 -27,600 2013-08-28
195 0185 Zensun Enterprises Limited:O 2,780,565 -100,000 0.08 -0.00 -28,500 2013-08-28
196 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 -4,000 0.01 -0.00 -28,560 2013-08-28
197 0577 South Shore Holdings Limited:O 134,129 -4,500 0.04 -0.00 -28,665 2013-08-28
198 1313 China Resources Building Materials Technology Holdings Limited:O 1,468,000 -6,000 0.02 -0.00 -29,400 2013-08-28
199 0850 Long Well International Holdings Limited:O 47,592,000 -200,000 1.03 -0.00 -30,400 2013-08-28
200 0692 Shenzhou Space Park Group Limited:O 2,312,764 -30,000 0.09 -0.00 -30,600 2013-08-28
201 0866 China Qinfa Group Limited:O 2,867,324 -50,000 0.14 -0.00 -31,500 2013-08-28
202 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -600,000 0.00 -0.03 -31,800 2013-08-28
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,176,000 -10,000 0.04 -0.00 -32,900 2013-08-28
204 1355 Legend Strategy International Holdings Group Company Limited:O 9,099,000 -18,000 5.05 -0.01 -32,940 2013-08-28
205 0663 KING STONE ENERGY GROUP LIMITED:O 2,308,000 -100,000 0.08 -0.00 -33,000 2013-08-28
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,298,629 -2,500 0.06 -0.00 -34,500 2013-08-28
207 2866 COSCO SHIPPING Development Co., Ltd.:H 20,740,750 -18,000 0.55 -0.00 -35,460 2013-08-28
208 0823 Link Real Estate Investment Trust:Unit 367,875 -1,000 0.02 -0.00 -35,600 2013-08-28
209 0805 GLENCORE PLC:O 110,400 -1,000 0.00 -0.00 -36,950 2013-08-28
210 1314 Tsui Wah Holdings Limited:O 4,364,000 -8,000 0.32 -0.00 -38,080 2013-08-28
211 2083 Nature Home Holding Company Limited:O 9,980,000 -28,000 0.67 -0.00 -39,200 2013-08-28
212 0869 Playmates Toys Limited:O 953,750 -20,000 0.08 -0.00 -39,800 2013-08-28
213 0390 CHINA RAILWAY GROUP LIMITED:H 5,248,000 -10,000 0.12 -0.00 -40,700 2013-08-28
214 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 -20,000 0.01 -0.01 -40,800 2013-08-28
215 8270 China CBM Group Company Limited:O 11,820,000 -100,000 0.22 -0.00 -41,000 2013-08-28
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,916,000 -20,000 0.17 -0.00 -42,400 2013-08-28
217 0853 MicroPort Scientific Corporation:O 7,579,260 -9,000 0.54 -0.00 -44,730 2013-08-28
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,747 -1,000 0.02 -0.00 -45,150 2013-08-28
219 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,456,500 -200,000 0.25 -0.01 -45,200 2013-08-28
220 1733 E-Commodities Holdings Limited:O 11,141,000 -80,000 0.30 -0.00 -46,400 2013-08-28
221 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 888,000 -16,000 0.23 -0.00 -46,720 2013-08-28
222 0430 Oriental Explorer Holdings Limited:O 10,816,000 -500,000 0.60 -0.03 -47,500 2013-08-28
223 0802 China e-Wallet Payment Group Limited:O 3,452,029 -150,000 0.50 -0.02 -48,000 2013-08-28
224 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 329,455 -4,000 0.01 -0.00 -48,880 2013-08-28
225 0757 Solargiga Energy Holdings Limited:O 10,246,441 -148,000 0.32 -0.00 -51,800 2013-08-28
226 2266 Dorsett Hospitality International Limited:O 304,535 -30,000 0.02 -0.00 -52,500 2013-08-28
227 3933 United Laboratories International Holdings Limited (The):O 3,675,505 -20,000 0.23 -0.00 -54,000 2013-08-28
228 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,662,900 -20,000 0.45 -0.00 -55,400 2013-08-28
229 0813 Shimao Group Holdings Limited:O 959,800 -3,000 0.03 -0.00 -56,280 2013-08-28
230 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,256,000 -12,000 0.96 -0.00 -57,960 2013-08-28
231 0856 VSTECS Holdings Limited:O 2,458,800 -38,000 0.17 -0.00 -58,140 2013-08-28
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,102,000 -2,000 0.96 -0.00 -60,500 2013-08-28
233 1371 China Ecotourism Group Limited:O 26,550,730 -600,000 0.36 -0.01 -61,200 2013-08-28
234 0456 New City Development Group Limited:O 763,000 -120,000 0.03 -0.00 -61,200 2013-08-28
235 1300 Trigiant Group Limited:O 2,724,000 -20,000 0.27 -0.00 -61,800 2013-08-28
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,350,000 -6,000 0.03 -0.00 -65,280 2013-08-28
237 1929 Chow Tai Fook Jewellery Group Limited:O 369,400 -6,600 0.00 -0.00 -66,924 2013-08-28
238 0566 Hanergy Thin Film Power Group Limited:O 28,016,000 -100,000 0.13 -0.00 -71,000 2013-08-28
239 6828 Beijing Gas Blue Sky Holdings Limited:O 148,000 -34,000 0.07 -0.02 -71,740 2013-08-28
240 1088 China Shenhua Energy Company Limited:H 1,215,740 -3,000 0.04 -0.00 -72,450 2013-08-28
241 0582 Shin Hwa World Limited:O 7,430,000 -100,000 0.20 -0.00 -73,000 2013-08-28
242 1339 People's Insurance Company (Group) of China Limited (The):H 21,428,000 -20,000 0.25 -0.00 -74,400 2013-08-28
243 0653 BONJOUR HOLDINGS LIMITED:O 1,340,000 -50,000 0.04 -0.00 -76,000 2013-08-28
244 0623 SinoMedia Holding Limited:O 2,595,000 -12,000 0.46 -0.00 -77,760 2013-08-28
245 0327 PAX Global Technology Limited:O 748,060 -30,000 0.07 -0.00 -78,000 2013-08-28
246 2198 China Sanjiang Fine Chemicals Company Limited:O 15,920,000 -22,000 1.60 -0.00 -80,520 2013-08-28
247 2222 NVC International Holdings Limited:O 5,876,000 -40,000 0.19 -0.00 -81,200 2013-08-28
248 1075 CAPINFO COMPANY LIMITED:H 21,648,000 -174,000 2.80 -0.02 -81,780 2013-08-28
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,816,000 -70,000 0.24 -0.01 -82,600 2013-08-28
250 0686 Beijing Energy International Holding Co., Ltd.:O 29,046,000 -56,000 1.49 -0.00 -82,880 2013-08-28
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 148,300 -3,300 0.04 -0.00 -83,655 2013-08-28
252 6030 CITIC Securities Company Limited:H 190,000 -6,000 0.02 -0.00 -89,160 2013-08-28
253 0013 Hutchison Whampoa Limited:O 518,542 -1,000 0.01 -0.00 -89,650 2013-08-28
254 0777 NetDragon Websoft Holdings Limited:O 343,500 -5,000 0.07 -0.00 -92,300 2013-08-28
255 0530 Goldin Financial Holdings Limited:O 10,485,810 -50,000 0.15 -0.00 -95,000 2013-08-28
256 2038 FIH Mobile Limited:O 1,091,000 -20,000 0.01 -0.00 -95,800 2013-08-28
257 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 572,000 -350,000 0.06 -0.04 -103,250 2013-08-28
258 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,400,000 -100,000 0.21 -0.01 -105,000 2013-08-28
259 2178 Petro-king Oilfield Services Limited:O 1,614,000 -28,000 0.16 -0.00 -110,600 2013-08-28
260 3668 Chinalco Mining Corporation International:O 13,964,000 -100,000 0.12 -0.00 -115,000 2013-08-28
261 0119 Poly Property Group Co., Limited:O 4,439,200 -25,000 0.12 -0.00 -115,000 2013-08-28
262 8075 Media Asia Group Holdings Limited:O 70,554,000 -1,620,000 0.54 -0.01 -116,640 2013-08-28
263 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 684,000 -50,000 0.18 -0.01 -118,000 2013-08-28
264 0149 China Agri-Products Exchange Limited:O 8,834,623 -740,000 0.36 -0.03 -119,140 2013-08-28
265 0535 Gemdale Properties and Investment Corporation Limited:O 17,318,000 -120,000 0.22 -0.00 -120,000 2013-08-28
266 1633 Magic Holdings International Limited:O 367,313 -20,000 0.04 -0.00 -121,600 2013-08-28
267 0563 Shanghai Industrial Urban Development Group Limited:O 20,236,000 -74,000 0.42 -0.00 -123,580 2013-08-28
268 1033 Sinopec Oilfield Service Corporation:H 12,878,000 -64,000 0.92 -0.00 -126,080 2013-08-28
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,145,798 -12,000 0.10 -0.00 -126,480 2013-08-28
270 0228 China Energy Development Holdings Limited:O 88,628,000 -1,114,000 1.12 -0.01 -133,680 2013-08-28
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,003,000 -7,000 0.09 -0.00 -134,120 2013-08-28
272 0395 Smartac International Holdings Limited:O 46,040,000 -648,000 1.88 -0.03 -134,136 2013-08-28
273 0307 Up Energy Development Group Limited:O 7,507,976 -300,000 0.25 -0.01 -135,000 2013-08-28
274 1086 Goodbaby International Holdings Limited:O 847,000 -40,000 0.08 -0.00 -135,600 2013-08-28
275 0065 Grand Ocean Advanced Resources Company Limited:O 58,316,282 -200,000 6.11 -0.02 -136,000 2013-08-28
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,150,829 -1,200 0.10 -0.00 -142,920 2013-08-28
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,844,000 -50,000 5.84 -0.01 -145,000 2013-08-28
278 0433 North Mining Shares Company Limited:O 41,921,695 -450,000 0.29 -0.00 -153,000 2013-08-28
279 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,105,600 -1,900,000 0.47 -0.01 -155,800 2013-08-28
280 3899 CIMC Enric Holdings Limited:O 366,000 -20,000 0.02 -0.00 -156,400 2013-08-28
281 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,724,000 -430,000 0.07 -0.02 -156,950 2013-08-28
282 2008 Phoenix Media Investment (Holdings) Limited:O 5,426,000 -60,000 0.11 -0.00 -159,600 2013-08-28
283 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,585,000 -36,000 0.32 -0.01 -164,880 2013-08-28
284 0283 Goldin Properties Holdings Limited:O 154,645 -40,000 0.00 -0.00 -166,400 2013-08-28
285 3368 Parkson Retail Group Limited:O 308,000 -58,000 0.01 -0.00 -170,520 2013-08-28
286 0493 GOME Retail Holdings Limited:O 19,387,674 -210,000 0.11 -0.00 -174,300 2013-08-28
287 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,381,600 -180,000 0.51 -0.03 -180,000 2013-08-28
288 2088 Xiwang Property Holdings Company Limited:O 1,161,445 -200,000 0.12 -0.02 -182,000 2013-08-28
289 0004 Wharf (Holdings) Limited (The):O 195,032 -3,000 0.01 -0.00 -187,800 2013-08-28
290 0102 Summit Ascent Holdings Limited:O 968,000 -24,000 0.16 -0.00 -192,960 2013-08-28
291 0005 HSBC HOLDINGS PLC:O 2,737,895 -2,400 0.01 -0.00 -196,800 2013-08-28
292 1099 SINOPHARM GROUP CO. LTD.:H 502,800 -10,000 0.05 -0.00 -197,800 2013-08-28
293 3989 Capital Environment Holdings Limited:O 32,376,000 -640,000 0.70 -0.01 -208,000 2013-08-28
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,332,500 -4,000 0.04 -0.00 -212,800 2013-08-28
295 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,615,534 -90,000 0.09 -0.01 -220,500 2013-08-28
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,089,842 -40,000 0.01 -0.00 -224,800 2013-08-28
297 2688 ENN Energy Holdings Limited:O 24,000 -6,000 0.00 -0.00 -225,300 2013-08-28
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,932,315 -92,500 0.13 -0.01 -225,700 2013-08-28
299 0877 OM Technologies (Group) Limited:O 1,698,000 -132,000 0.23 -0.02 -225,720 2013-08-28
300 0479 CIL HOLDINGS LIMITED:O 2,623,850 -1,740,000 0.20 -0.13 -226,200 2013-08-28
301 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 396,344 -9,000 0.07 -0.00 -226,800 2013-08-28
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -4,000 0.01 -0.00 -227,600 2013-08-28
303 1046 Universe Entertainment and Culture Group Company Limited:O 21,585,000 -1,240,000 1.26 -0.07 -228,160 2013-08-28
304 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,763,000 -100,000 0.06 -0.00 -231,000 2013-08-28
305 2330 China Uptown Group Company Limited:O 2,496,000 -488,000 0.27 -0.05 -234,240 2013-08-28
306 0503 Lansen Pharmaceutical Holdings Limited:O 831,000 -100,000 0.20 -0.02 -236,000 2013-08-28
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,064,000 -70,000 0.12 -0.00 -239,400 2013-08-28
308 0931 China HK Power Smart Energy Group Limited:O 16,265,000 -875,000 0.19 -0.01 -245,000 2013-08-28
309 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,000 -3,000 0.01 -0.00 -252,150 2013-08-28
310 1972 SWIRE PROPERTIES LIMITED:O 149,722 -12,000 0.00 -0.00 -254,400 2013-08-28
311 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,764,000 -80,000 0.21 -0.01 -306,400 2013-08-28
312 0331 PCD STORES (GROUP) LIMITED:O 366,000 -262,000 0.01 -0.01 -309,160 2013-08-28
313 0914 Anhui Conch Cement Company Limited:H 696,000 -12,500 0.05 -0.00 -316,875 2013-08-28
314 1900 China ITS (Holdings) Co., Ltd.:O 50,267,000 -164,000 3.05 -0.01 -344,400 2013-08-28
315 0871 China Dredging Environment Protection Holdings Limited:O 6,021,000 -160,000 0.75 -0.02 -347,200 2013-08-28
316 0738 LE SAUNDA HOLDINGS LIMITED:O 522,000 -136,000 0.08 -0.02 -372,640 2013-08-28
317 2883 China Oilfield Services Limited:H 2,696,000 -20,000 0.18 -0.00 -382,000 2013-08-28
318 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,936,640 -37,000 0.06 -0.00 -387,760 2013-08-28
319 2357 AviChina Industry & Technology Company Limited:H 26,060,000 -100,000 1.11 -0.00 -401,000 2013-08-28
320 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 387,400 -24,000 0.01 -0.00 -420,480 2013-08-28
321 0494 LI & FUNG LIMITED:O 1,016,590 -40,000 0.01 -0.00 -460,000 2013-08-28
322 0596 Inspur Digital Enterprise Technology Limited:O 38,900,000 -1,535,000 0.92 -0.04 -475,850 2013-08-28
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,507,250 -70,000 0.09 -0.00 -486,500 2013-08-28
324 0883 CNOOC LIMITED:O 3,878,000 -33,000 0.01 -0.00 -513,480 2013-08-28
325 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,486,000 -150,000 1.49 -0.15 -529,500 2013-08-28
326 1006 Changshouhua Food Company Limited:O 708,000 -85,000 0.12 -0.01 -540,600 2013-08-28
327 1398 Industrial and Commercial Bank of China Limited:H 28,826,373 -110,000 0.03 -0.00 -555,500 2013-08-28
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,940,000 -145,000 0.10 -0.00 -575,650 2013-08-28
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,556,000 -109,000 0.03 -0.00 -589,690 2013-08-28
330 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,000 -30,000 0.01 -0.00 -592,200 2013-08-28
331 0868 XINYI GLASS HOLDINGS LIMITED:O 1,248,000 -90,000 0.03 -0.00 -628,200 2013-08-28
332 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 -2,000,000 0.00 -0.06 -630,000 2013-08-28
333 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,114,092 -30,000 0.01 -0.00 -675,000 2013-08-28
334 0700 TENCENT HOLDINGS LIMITED:O 276,400 -1,900 0.01 -0.00 -676,780 2013-08-28
335 0800 A8 New Media Group Limited:O 1,410,000 -1,160,000 0.10 -0.08 -765,600 2013-08-28
336 0202 EverChina Int'l Holdings Company Limited:O 266,268,750 -1,105,000 4.38 -0.02 -784,550 2013-08-28
337 3333 China Evergrande Group:O 6,468,000 -240,000 0.04 -0.00 -789,600 2013-08-28
338 1818 Zhaojin Mining Industry Company Limited:H 2,735,500 -115,500 0.31 -0.01 -848,925 2013-08-28
339 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 72,822,800 -50,600 9.80 -0.01 -852,104 2013-08-28
340 6837 Haitong Securities Co., Ltd.:H 690,000 -85,600 0.05 -0.01 -934,752 2013-08-28
341 0895 Dongjiang Environmental Company Limited:H 435,300 -36,800 0.82 -0.07 -956,800 2013-08-28
342 2678 Texhong International Group Limited:O 4,560,000 -72,000 0.52 -0.01 -1,003,680 2013-08-28
343 1685 Boer Power Holdings Limited:O 871,000 -174,000 0.11 -0.02 -1,005,720 2013-08-28
344 0750 China Shuifa Singyes Energy Holdings Limited:O 2,374,400 -188,000 0.37 -0.03 -1,325,400 2013-08-28
345 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,068,000 -446,000 0.23 -0.05 -1,364,760 2013-08-28
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,227,200 -240,000 0.06 -0.00 -1,375,200 2013-08-28
347 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 282,383,621 -456,000 13.24 -0.02 -1,532,160 2013-08-28
348 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,540,000 -3,800,000 0.11 -0.08 -1,729,000 2013-08-28
349 1165 Shunfeng International Clean Energy Limited:O 10,502,000 -652,000 0.67 -0.04 -2,138,560 2013-08-28
350 1208 MMG Limited (HK):O 8,772,200 -1,200,000 0.17 -0.02 -2,148,000 2013-08-28
351 1068 China Yurun Food Group Limited:O 15,958,000 -456,000 0.88 -0.03 -2,243,520 2013-08-28
352 0538 Ajisen (China) Holdings Limited:O 5,336,180 -372,000 0.49 -0.03 -3,162,000 2013-08-28
353 2899 ZIJIN MINING GROUP CO., LTD.:H 13,768,250 -1,750,000 0.23 -0.03 -3,412,500 2013-08-28

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