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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0337 Greenland Hong Kong Holdings Limited:O 871,100 871,100 0.08 0.08 5,801,526 2013-09-09
2 1918 Sunac China Holdings Limited:O 1,771,000 961,000 0.05 0.03 5,170,180 2013-09-09
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,385,011 582,000 0.04 0.02 4,184,580 2013-09-09
4 3337 Anton Oilfield Services Group:O 1,356,000 720,000 0.06 0.03 3,232,800 2013-09-09
5 0941 China Mobile Limited (HK):O 728,900 30,000 0.00 0.00 2,583,000 2013-09-09
6 0342 NewOcean Energy Holdings Limited:O 2,662,000 490,000 0.18 0.03 2,435,300 2013-09-09
7 1766 CRRC Corporation Limited:H 810,000 375,000 0.04 0.02 2,137,500 2013-09-09
8 0850 Long Well International Holdings Limited:O 87,902,584 9,200,000 1.91 0.20 1,426,000 2013-09-09
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 544,000 488,000 0.03 0.03 1,293,200 2013-09-09
10 2038 FIH Mobile Limited:O 278,629,816 224,500 3.73 0.00 1,210,055 2013-09-09
11 1109 CHINA RESOURCES LAND LIMITED:O 328,000 40,000 0.01 0.00 872,000 2013-09-09
12 0493 GOME Retail Holdings Limited:O 2,804,660 899,000 0.02 0.01 827,080 2013-09-09
13 3888 Kingsoft Corporation Limited:O 229,000 29,000 0.02 0.00 548,680 2013-09-09
14 8198 Crypto Flow Technology Limited:O 24,756,000 536,000 1.06 0.02 519,920 2013-09-09
15 1076 Imperial Pacific International Holdings Limited:O 500,000 120,000 0.12 0.03 504,000 2013-09-09
16 8270 China CBM Group Company Limited:O 28,295,000 1,900,000 0.52 0.03 484,500 2013-09-09
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,242,301 102,000 0.33 0.01 465,120 2013-09-09
18 1798 China Datang Corporation Renewable Power Co., Limited:H 2,736,000 326,000 0.11 0.01 430,320 2013-09-09
19 0692 Shenzhou Space Park Group Limited:O 235,697,442 380,000 9.18 0.01 391,400 2013-09-09
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,146,750 93,000 0.04 0.00 372,000 2013-09-09
21 8212 Celebrate International Holdings Limited:O 8,993,125 400,000 1.17 0.05 360,000 2013-09-09
22 3823 Tech Pro Technology Development Limited:O 856,000 98,000 0.08 0.01 345,940 2013-09-09
23 8356 Tsun Yip Holdings Limited (KY):O 28,920,000 500,000 1.73 0.03 340,000 2013-09-09
24 0383 Tian An Medicare Limited (BM):O 240,000 144,000 0.04 0.03 303,840 2013-09-09
25 0220 Uni-President China Holdings Ltd.:O 4,313,000 37,000 0.12 0.00 287,490 2013-09-09
26 0823 Link Real Estate Investment Trust:Unit 807,540 8,000 0.03 0.00 276,400 2013-09-09
27 0633 China All Access (Holdings) Limited:O 192,000 100,000 0.01 0.01 275,000 2013-09-09
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,000 10,000 0.02 0.00 252,000 2013-09-09
29 1910 Samsonite Group S.A.:O 21,900 10,500 0.00 0.00 224,175 2013-09-09
30 1086 Goodbaby International Holdings Limited:O 431,000 58,000 0.04 0.01 219,820 2013-09-09
31 0144 China Merchants Port Holdings Company Limited:O 127,034 8,000 0.01 0.00 217,600 2013-09-09
32 0067 China Lumena New Materials Corp.:O 2,316,000 122,000 0.04 0.00 189,100 2013-09-09
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,200 19,000 0.01 0.00 176,130 2013-09-09
34 2382 Sunny Optical Technology (Group) Company Limited:O 1,438,000 19,000 0.14 0.00 175,940 2013-09-09
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,183,492 200,000 0.14 0.01 174,000 2013-09-09
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 173,200 34,000 0.03 0.01 171,700 2013-09-09
37 0242 SHUN TAK HOLDINGS LIMITED:O 149,750 38,000 0.00 0.00 160,360 2013-09-09
38 1297 Sinosoft Technology Group Limited:O 296,000 84,000 0.03 0.01 158,760 2013-09-09
39 2866 COSCO SHIPPING Development Co., Ltd.:H 1,067,400 70,000 0.03 0.00 156,800 2013-09-09
40 1262 Labixiaoxin Snacks Group Limited:O 85,000 34,000 0.01 0.00 148,920 2013-09-09
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 480,000 50,000 0.03 0.00 146,000 2013-09-09
42 1069 China Health Technology Group Holding Company Limited:O 120,000 104,000 0.03 0.03 142,480 2013-09-09
43 0806 Value Partners Group Limited:O 270,000 28,000 0.02 0.00 135,800 2013-09-09
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,900 3,000 0.00 0.00 135,450 2013-09-09
45 0530 Goldin Financial Holdings Limited:O 50,137 50,000 0.00 0.00 120,000 2013-09-09
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,736,000 40,000 0.13 0.00 117,600 2013-09-09
47 0881 Zhongsheng Group Holdings Limited:O 21,500 10,000 0.00 0.00 114,800 2013-09-09
48 3816 KFM Kingdom Holdings Limited:O 100,000 100,000 0.02 0.02 107,000 2013-09-09
49 2228 CECEP COSTIN New Materials Group Limited:O 311,000 32,000 0.04 0.00 104,640 2013-09-09
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,862,000 27,000 0.14 0.00 97,740 2013-09-09
51 0221 Easy One Financial Group Limited:O 16,248,000 432,000 0.21 0.01 91,152 2013-09-09
52 1661 China Frontier Technology Group:O 40,000 40,000 0.00 0.00 89,600 2013-09-09
53 1275 New Century Real Estate Investment Trust:Unit 25,000 25,000 0.00 0.00 88,250 2013-09-09
54 0747 Shenyang Public Utility Holdings Company Limited:H 3,662,000 130,000 0.87 0.03 81,900 2013-09-09
55 0136 China Ruyi Holdings Limited:O 3,250,156 704,000 0.03 0.01 81,664 2013-09-09
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,808,000 96,000 0.64 0.02 79,680 2013-09-09
57 0285 BYD Electronic (International) Company Limited:O 8,391,500 22,000 0.37 0.00 79,200 2013-09-09
58 0856 VSTECS Holdings Limited:O 130,000 50,000 0.01 0.00 78,500 2013-09-09
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,930,478 340,000 0.10 0.01 74,800 2013-09-09
60 1045 APT SATELLITE HOLDINGS LIMITED:O 699,000 10,000 0.11 0.00 74,500 2013-09-09
61 1184 S.A.S. Dragon Holdings Limited:O 14,594,000 20,000 5.51 0.01 74,000 2013-09-09
62 0940 China Animal Healthcare Ltd.:O 30,000 30,000 0.00 0.00 70,200 2013-09-09
63 0904 China Green (Holdings) Limited:O 1,926,000 75,000 0.22 0.01 69,750 2013-09-09
64 2198 China Sanjiang Fine Chemicals Company Limited:O 3,440,000 20,000 0.35 0.00 67,000 2013-09-09
65 0763 ZTE CORPORATION:H 210,240 4,400 0.03 0.00 66,528 2013-09-09
66 0086 SUN HUNG KAI & CO. LIMITED:O 102,531 14,000 0.00 0.00 63,560 2013-09-09
67 0988 Silk Road Logistics Holdings Limited:O 1,360,116 126,000 0.06 0.01 61,740 2013-09-09
68 0656 FOSUN INTERNATIONAL LIMITED:O 542,500 10,000 0.01 0.00 60,200 2013-09-09
69 1236 National Agricultural Holdings Limited:O 284,000 30,000 0.11 0.01 60,000 2013-09-09
70 0506 China Foods Limited:O 482,000 20,000 0.02 0.00 59,800 2013-09-09
71 1339 People's Insurance Company (Group) of China Limited (The):H 4,610,000 15,000 0.05 0.00 58,050 2013-09-09
72 0189 DONGYUE GROUP LIMITED:O 517,000 15,000 0.02 0.00 49,350 2013-09-09
73 0989 China Changbaishan International Holdings Limited:O 3,623,000 200,000 0.13 0.01 48,800 * 2013-09-09
74 1199 COSCO SHIPPING Ports Limited:O 50,388 4,000 0.00 0.00 47,680 2013-09-09
75 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 2,390,000 280,000 0.50 0.06 47,600 2013-09-09
76 1030 SEAZEN GROUP LIMITED:O 1,280,000 50,000 0.02 0.00 47,500 2013-09-09
77 0196 Honghua Group Limited:O 1,596,000 20,000 0.05 0.00 46,200 2013-09-09
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 192,000 2,000 0.01 0.00 46,200 2013-09-09
79 3323 China National Building Material Company Limited:H 1,102,000 6,000 0.04 0.00 45,960 2013-09-09
80 3382 Tianjin Port Development Holdings Limited:O 1,154,545 40,000 0.02 0.00 45,200 2013-09-09
81 0489 DongFeng Motor Group Company Limited (CN):H 140,778 4,000 0.00 0.00 44,960 2013-09-09
82 1104 APAC Resources Limited:O 3,280,000 300,000 0.05 0.00 44,400 2013-09-09
83 1829 China Machinery Engineering Corporation:H 171,000 10,000 0.02 0.00 44,100 2013-09-09
84 8037 China Biotech Services Holdings Limited:O 790,000 390,000 0.05 0.02 43,290 2013-09-09
85 0948 Alpha Professional Holdings Limited:O 32,712,000 52,000 5.15 0.01 43,160 2013-09-09
86 1070 TCL Electronics Holdings Limited:O 459,500 10,000 0.03 0.00 40,200 2013-09-09
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,835,000 550,000 0.04 0.01 38,500 2013-09-09
88 1083 Towngas Smart Energy Company Limited:O 143,000 5,000 0.01 0.00 35,500 2013-09-09
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 1,000 0.00 0.00 33,600 2013-09-09
90 0142 FIRST PACIFIC COMPANY LIMITED:O 14,850 4,000 0.00 0.00 32,840 2013-09-09
91 3777 China Fiber Optic Network System Group Ltd.:O 1,786,000 24,000 0.15 0.00 30,480 2013-09-09
92 0884 CIFI Holdings (Group) Co. Ltd.:O 4,766,000 20,000 0.08 0.00 28,000 2013-09-09
93 1051 G-Resources Group Limited:O 14,630,084 120,000 0.08 0.00 27,600 2013-09-09
94 0555 REXLot Holdings Limited:O 1,325,000 50,000 0.02 0.00 26,000 2013-09-09
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,169 2,000 0.00 0.00 24,960 2013-09-09
96 2010 Real Nutriceutical Group Limited:O 1,717,000 12,000 0.15 0.00 24,720 2013-09-09
97 0395 Smartac International Holdings Limited:O 25,804,000 88,000 1.05 0.00 24,200 2013-09-09
98 0993 XinKong International Capital Holdings Limited:O 302,800 300,000 0.01 0.01 24,000 2013-09-09
99 2324 Capital VC Limited:O 46,000 30,000 0.03 0.02 23,400 2013-09-09
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,258,000 2,000 0.07 0.00 22,640 2013-09-09
101 3389 Hengdeli Holdings Limited:O 238,800 12,000 0.00 0.00 21,000 2013-09-09
102 0598 SINOTRANS LIMITED:H 1,738,000 10,000 0.10 0.00 20,800 2013-09-09
103 2302 CNNC International Limited:O 2,628,000 14,000 0.54 0.00 20,440 2013-09-09
104 0800 A8 New Media Group Limited:O 556,000 30,000 0.04 0.00 20,400 2013-09-09
105 1227 National Investments Fund Limited:O 50,400 50,000 0.02 0.02 19,750 2013-09-09
106 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,162,565 44,000 0.11 0.00 18,480 2013-09-09
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,156,000 6,000 0.03 0.00 16,800 2013-09-09
108 1046 Universe Entertainment and Culture Group Company Limited:O 6,325,000 70,000 0.37 0.00 16,380 2013-09-09
109 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 275,333 90,000 0.03 0.01 15,840 2013-09-09
110 1333 China Zhongwang Holdings Limited:O 597,600 6,000 0.01 0.00 15,000 2013-09-09
111 0905 Walnut Capital Limited:O 2,800,000 160,000 0.13 0.01 12,480 2013-09-09
112 3308 Golden Eagle Retail Group Limited:O 123,546 1,000 0.01 0.00 10,740 2013-09-09
113 1210 Christine International Holdings Limited:O 47,799,723 10,000 4.73 0.00 9,500 2013-09-09
114 1128 Wynn Macau, Limited:O 25,200 400 0.00 0.00 9,220 2013-09-09
115 0566 Hanergy Thin Film Power Group Limited:O 2,878,000 10,000 0.01 0.00 8,100 2013-09-09
116 87001 Hui Xian Real Estate Investment Trust:Unit 1,490,427 2,000 0.03 0.00 7,660 2013-09-09
117 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 116,000 3,000 0.01 0.00 7,050 2013-09-09
118 0973 L'Occitane International S.A.:O 26,000 250 0.00 0.00 5,075 2013-09-09
119 1833 Intime Retail (Group) Company Limited:O 59,000 500 0.00 0.00 4,415 2013-09-09
120 1122 QINGLING MOTORS CO. LTD:H 52,000 2,000 0.00 0.00 4,240 2013-09-09
121 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,392,500 20,000 0.06 0.00 4,200 2013-09-09
122 3889 Global Corn Group Limited:O 1,874,260 2,000 0.12 0.00 1,000 2013-09-09
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,123,523 1,000 0.12 0.00 560 2013-09-09
124 0757 Solargiga Energy Holdings Limited:O 5,271,089 -1,000 0.16 -0.00 -365 2013-09-09
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,859,243 -2,000 0.09 -0.00 -460 2013-09-09
126 1997 Regent Manner International Holdings Limited:O 9,594,476 -1,000 0.45 -0.00 -1,400 2013-09-09
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,452,832 -15,000 0.36 -0.00 -2,040 2013-09-09
128 8200 SAU SAN TONG HOLDINGS LIMITED:O 238,550 -8,000 0.10 -0.00 -2,200 2013-09-09
129 1249 Tonly Electronics Holdings Limited:O 810,350 -400 0.61 -0.00 -2,296 2013-09-09
130 0082 Crazy Sports Group Limited:O 9,452,200 -4,000 0.29 -0.00 -2,400 2013-09-09
131 0164 China Baoli Technologies Holdings Limited:O 14,964,070 -25,000 0.39 -0.00 -2,600 2013-09-09
132 3998 Bosideng International Holdings Limited:O 21,326,000 -2,000 0.27 -0.00 -3,200 2013-09-09
133 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 -20,000 0.04 -0.02 -3,600 2013-09-09
134 0801 Golden Meditech Holdings Limited:O 3,226,198 -4,000 0.14 -0.00 -3,720 2013-09-09
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 370,312 -2,000 0.02 -0.00 -4,020 2013-09-09
136 0622 Oshidori International Holdings Limited:O 959,312 -24,000 0.01 -0.00 -4,440 2013-09-09
137 1068 China Yurun Food Group Limited:O 1,759,200 -1,000 0.10 -0.00 -5,170 2013-09-09
138 8019 Hao Wen Holdings Limited:O 10,770,000 -145,000 0.53 -0.01 -5,510 2013-09-09
139 1893 China National Materials Company Limited:H 875,430 -5,000 0.08 -0.00 -8,550 2013-09-09
140 0182 Concord New Energy Group Limited:O 3,851,400 -30,000 0.05 -0.00 -8,550 2013-09-09
141 0777 NetDragon Websoft Holdings Limited:O 53,500 -500 0.01 -0.00 -8,780 2013-09-09
142 1282 Renze Harvest International Limited:O 1,856,000 -16,000 0.06 -0.00 -10,240 2013-09-09
143 0753 Air China Limited:H 944,000 -2,000 0.02 -0.00 -10,580 2013-09-09
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,800 -1,000 0.01 -0.00 -11,580 2013-09-09
145 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 -40,000 0.00 -0.00 -11,600 2013-09-09
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,287,980 -5,000 0.08 -0.00 -12,450 2013-09-09
147 0611 China Nuclear Energy Technology Corporation Limited:O 6,776,000 -12,000 0.62 -0.00 -13,080 2013-09-09
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,789,855 -94,000 1.53 -0.00 -13,536 2013-09-09
149 0956 China Suntien Green Energy Corporation Limited:H 3,232,000 -6,000 0.24 -0.00 -13,740 2013-09-09
150 1171 Yankuang Energy Group Company Limited:H 770,286 -2,000 0.04 -0.00 -14,540 2013-09-09
151 0102 Summit Ascent Holdings Limited:O 392,000 -2,000 0.06 -0.00 -16,040 2013-09-09
152 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 250,026 -4,000 0.02 -0.00 -17,760 2013-09-09
153 0128 ENM Holdings Limited (HK):O 2,592,000 -40,000 0.16 -0.00 -17,800 2013-09-09
154 3339 Lonking Holdings Limited:O 598,000 -10,000 0.01 -0.00 -18,500 2013-09-09
155 0055 Neway Group Holdings Limited:O 832,000 -100,000 0.08 -0.01 -18,900 2013-09-09
156 0816 Huadian Fuxin Energy Corporation Limited:H 2,010,000 -10,000 0.11 -0.00 -20,500 2013-09-09
157 0123 Yuexiu Property Company Limited:O 3,314,000 -10,000 0.04 -0.00 -21,700 2013-09-09
158 0603 China Oil And Gas Group Limited:O 2,168,000 -20,000 0.04 -0.00 -22,000 2013-09-09
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 955,069 -4,000 0.05 -0.00 -24,040 2013-09-09
160 0822 Ka Shui International Holdings Limited:O 176,000 -10,000 0.02 -0.00 -24,900 2013-09-09
161 0202 EverChina Int'l Holdings Company Limited:O 1,960,000 -40,000 0.03 -0.00 -26,000 2013-09-09
162 0531 Samson Holding Ltd.:O 1,501,000 -24,000 0.05 -0.00 -26,640 2013-09-09
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,500 -500 0.00 -0.00 -27,000 2013-09-09
164 8031 ETS Group Limited (KY):O 0 -20,000 0.00 -0.01 -28,000 2013-09-09
165 8173 Hephaestus Holdings Limited:O 163,800 -65,000 0.02 -0.01 -28,600 2013-09-09
166 1003 Huanxi Media Group Limited:O 370,171 -60,000 0.12 -0.02 -29,100 2013-09-09
167 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -29,450 2013-09-09
168 0604 SHENZHEN INVESTMENT LIMITED:O 703,294 -10,000 0.01 -0.00 -32,700 2013-09-09
169 8236 Powerleader Science & Technology Group Limited:H 0 -40,000 0.00 -0.01 -33,200 2013-09-09
170 0802 China e-Wallet Payment Group Limited:O 764,000 -110,000 0.11 -0.02 -34,100 2013-09-09
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 233,000 -8,000 0.01 -0.00 -37,200 2013-09-09
172 1099 SINOPHARM GROUP CO. LTD.:H 334,000 -2,000 0.03 -0.00 -39,560 2013-09-09
173 0852 Strong Petrochemical Holdings Limited:O 1,556,000 -44,000 0.10 -0.00 -39,600 2013-09-09
174 0880 SJM Holdings Limited:O 159,333 -2,000 0.00 -0.00 -40,300 2013-09-09
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,080,500 -100,500 0.08 -0.00 -41,708 2013-09-09
176 0471 Silkwave Inc:O 1,861,250 -80,000 0.26 -0.01 -43,200 2013-09-09
177 8246 Zhonghua Gas Holdings Limited:O 190,900 -60,000 0.07 -0.02 -43,200 2013-09-09
178 0390 CHINA RAILWAY GROUP LIMITED:H 1,827,887 -11,000 0.04 -0.00 -47,960 2013-09-09
179 1117 China Modern Dairy Holdings Ltd.:O 281,000 -17,000 0.01 -0.00 -48,280 2013-09-09
180 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -1,000 0.00 -0.00 -48,450 2013-09-09
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,000 -4,000 0.00 -0.00 -48,720 2013-09-09
182 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,276,109 -20,000 1.13 -0.00 -51,400 2013-09-09
183 0857 PETROCHINA COMPANY LIMITED:H 1,470,925 -6,000 0.01 -0.00 -52,860 2013-09-09
184 0914 Anhui Conch Cement Company Limited:H 4,294,000 -2,000 0.33 -0.00 -53,600 2013-09-09
185 0371 Beijing Enterprises Water Group Limited:O 1,275,913 -18,000 0.02 -0.00 -57,060 2013-09-09
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 368,432 -5,000 0.01 -0.00 -58,400 2013-09-09
187 1115 Tibet Water Resources Ltd.:O 76,000 -20,000 0.00 -0.00 -58,600 2013-09-09
188 0310 Prosperity Investment Holdings Limited:O 8,367,000 -300,000 1.17 -0.04 -63,900 2013-09-09
189 0021 Great China Holdings (Hong Kong) Limited:O 2,482,851 -100,000 0.14 -0.01 -64,000 2013-09-09
190 8021 WLS HOLDINGS LIMITED (BM):O 890,000 -1,020,000 0.08 -0.09 -64,260 2013-09-09
191 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,997,958 -204,000 0.44 -0.04 -72,420 2013-09-09
192 1037 Maxnerva Technology Services Limited:O 1,675,008 -100,000 0.42 -0.03 -73,000 2013-09-09
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,100 -600 0.03 -0.00 -75,480 2013-09-09
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 -2,000 0.00 -0.00 -76,100 2013-09-09
195 2128 China Lesso Group Holdings Limited:O 396,000 -16,000 0.01 -0.00 -79,040 2013-09-09
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,260,814 -20,000 0.03 -0.00 -82,000 2013-09-09
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 374,845 -6,000 0.01 -0.00 -82,920 2013-09-09
198 1259 Prosperous Future Holdings Limited (KY):O 41,000 -16,000 0.00 -0.00 -86,560 2013-09-09
199 6030 CITIC Securities Company Limited:H 335,500 -5,500 0.03 -0.00 -87,670 2013-09-09
200 0494 LI & FUNG LIMITED:O 900,000 -8,000 0.01 -0.00 -91,200 2013-09-09
201 1336 New China Life Insurance Company Ltd.:H 231,700 -4,000 0.02 -0.00 -91,200 2013-09-09
202 1088 China Shenhua Energy Company Limited:H 416,488 -3,500 0.01 -0.00 -92,225 2013-09-09
203 0267 CITIC Limited (HK):O 545,223 -10,000 0.01 -0.00 -94,600 2013-09-09
204 1060 Damai Entertainment Holdings Limited (BM):O 14,735,600 -200,000 0.18 -0.00 -96,000 2013-09-09
205 0347 Angang Steel Company Limited:H 697,592 -20,000 0.06 -0.00 -102,000 2013-09-09
206 0286 Aidigong Maternal & Child Health Limited (BM):O 34,565 -180,000 0.00 -0.01 -102,600 2013-09-09
207 2007 Country Garden Holdings Company Limited:O 1,432,941 -20,000 0.01 -0.00 -102,800 2013-09-09
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,041,568 -5,000 0.04 -0.00 -104,000 2013-09-09
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 63,054,000 -50,000 1.03 -0.00 -107,500 2013-09-09
210 0928 King International Investment Limited (KY):O 8,480 -160,000 0.01 -0.11 -110,400 2013-09-09
211 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -113,100 2013-09-09
212 1886 China Huiyuan Juice Group Limited:O 234,500 -25,000 0.02 -0.00 -113,250 2013-09-09
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 548,500 -2,000 0.02 -0.00 -117,700 2013-09-09
214 1148 Xinchen China Power Holdings Limited:O 203,000 -37,000 0.02 -0.00 -118,400 2013-09-09
215 6808 SUN ART RETAIL GROUP LIMITED:O 5,226,152 -11,000 0.05 -0.00 -118,580 2013-09-09
216 1868 Neo-Neon Holdings Limited:O 3,975,500 -70,000 0.42 -0.01 -119,000 2013-09-09
217 0998 China CITIC Bank Corporation Limited:H 816,927 -30,000 0.01 -0.00 -124,800 2013-09-09
218 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 896,000 -38,000 0.03 -0.00 -127,300 2013-09-09
219 1177 SINO BIOPHARMACEUTICAL LIMITED:O 454,000 -24,000 0.01 -0.00 -135,120 2013-09-09
220 0527 China Ruifeng Renewable Energy Holdings Limited:O 51,814,000 -60,000 5.02 -0.01 -141,600 2013-09-09
221 1988 China Minsheng Banking Corp., Ltd.:H 620,100 -17,000 0.01 -0.00 -157,250 2013-09-09
222 0433 North Mining Shares Company Limited:O 220,100,000 -480,000 1.53 -0.00 -168,000 2013-09-09
223 3988 BANK OF CHINA LIMITED:H 9,122,317 -50,000 0.01 -0.00 -175,000 2013-09-09
224 1222 WANG ON GROUP LIMITED:O 7,588,381 -1,340,000 0.12 -0.02 -175,540 2013-09-09
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 109,000 -35,000 0.01 -0.00 -178,500 2013-09-09
226 1059 KANTONE HOLDINGS LIMITED:O 25,426,200 -1,560,000 0.34 -0.02 -179,400 2013-09-09
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,628 -10,000 0.00 -0.00 -183,000 2013-09-09
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,614,622 -30,000 0.10 -0.00 -184,800 2013-09-09
229 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 229,000 -31,000 0.02 -0.00 -188,790 2013-09-09
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,882,158 -32,000 0.00 -0.00 -192,320 2013-09-09
231 8201 PPS International (Holdings) Limited:O 0 -52,000 0.00 -0.05 -210,600 2013-09-09
232 2033 Time Watch Investments Limited:O 3,588,000 -210,000 0.17 -0.01 -224,700 2013-09-09
233 0885 Rentian Technology Holdings Limited:O 9,973 -1,040,000 0.00 -0.14 -240,240 2013-09-09
234 1299 AIA Group Limited:O 189,400 -7,000 0.00 -0.00 -245,000 2013-09-09
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,001,500 -28,000 0.07 -0.00 -256,200 2013-09-09
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,813,007 -12,000 0.28 -0.00 -261,600 2013-09-09
237 6881 China Galaxy Securities Co., Ltd.:H 373,000 -50,000 0.02 -0.00 -265,000 2013-09-09
238 1019 Convoy Global Holdings Limited:O 112,000 -122,000 0.02 -0.03 -265,960 2013-09-09
239 0004 Wharf (Holdings) Limited (The):O 29,968 -4,000 0.00 -0.00 -268,000 2013-09-09
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 101,500 -50,500 0.00 -0.00 -270,680 2013-09-09
241 3800 GCL Technology Holdings Limited (KY):O 1,891,000 -130,000 0.01 -0.00 -275,600 2013-09-09
242 2118 Tian Shan Development (Holding) Limited:O 39,782,000 -120,000 3.98 -0.01 -284,400 2013-09-09
243 0853 MicroPort Scientific Corporation:O 253,000 -60,000 0.02 -0.00 -295,200 2013-09-09
244 0005 HSBC HOLDINGS PLC:O 694,577 -3,600 0.00 -0.00 -308,340 2013-09-09
245 1211 BYD COMPANY LIMITED:H 738,192 -10,000 0.09 -0.00 -311,000 2013-09-09
246 0151 Want Want China Holdings Limited:O 1,650,000 -29,000 0.01 -0.00 -325,380 2013-09-09
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 325,701 -50,000 0.01 -0.00 -344,500 2013-09-09
248 1319 Oi Wah Pawnshop Credit Holdings Limited:O 244,000 -400,000 0.06 -0.10 -348,000 2013-09-09
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 890,000 -61,000 0.02 -0.00 -350,750 2013-09-09
250 1623 Hilong Holding Limited:O 527,000 -95,000 0.03 -0.01 -365,750 2013-09-09
251 1686 SUNEVISION HOLDINGS LTD.:O 954,036 -200,000 0.04 -0.01 -474,000 2013-09-09
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,302,800 -256,000 0.05 -0.01 -573,440 2013-09-09
253 1398 Industrial and Commercial Bank of China Limited:H 10,027,794 -108,000 0.01 -0.00 -582,120 2013-09-09
254 8266 Zhuoxin International Holdings Limited:O 208,881,861 -2,480,000 12.69 -0.15 -632,400 2013-09-09
255 0582 Shin Hwa World Limited:O 7,655,000 -940,000 0.21 -0.03 -686,200 2013-09-09
256 1322 CW Group Holdings Limited (KY):O 23,565,000 -400,000 3.82 -0.06 -788,000 2013-09-09
257 8047 China Ocean Group Development Limited:O 12,052,580 -1,100,000 3.27 -0.30 -924,000 * 2013-09-09
258 3383 Agile Group Holdings Limited (KY):O 544,006 -162,000 0.02 -0.00 -1,406,160 2013-09-09
259 1094 Cherish Sunshine International Limited:O 71,774,000 -3,600,000 0.64 -0.03 -1,908,000 2013-09-09
260 8239 Capital Finance Holdings Limited:O 14,190,600 -6,600,000 2.16 -1.01 -2,937,000 2013-09-09
261 1323 Huasheng International Holding Limited:O 27,337,598 -990,000 3.75 -0.14 -3,039,300 2013-09-09
262 0883 CNOOC LIMITED:O 10,621,700 -200,000 0.02 -0.00 -3,240,000 2013-09-09
263 0700 TENCENT HOLDINGS LIMITED:O 52,100 -9,100 0.00 -0.00 -3,552,640 2013-09-09
264 2369 Coolpad Group Limited:O 1,432,000 -3,936,000 0.07 -0.19 -12,319,680 2013-09-09

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