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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 8132 Century Energy International Holdings Limited:O 37,970,000 8,000,000 5.75 1.21 15,200,000 * 2013-09-10
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,576,000 2,768,000 1.28 0.63 2,186,720 2013-09-10
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,678,000 864,000 5.10 0.08 2,030,400 2013-09-10
4 2009 BBMG Corporation:H 284,500 227,000 0.02 0.02 1,289,360 2013-09-10
5 8198 Crypto Flow Technology Limited:O 25,748,000 992,000 1.10 0.04 1,021,760 2013-09-10
6 1149 Anxin-China Holdings Limited:O 12,146,000 356,000 0.41 0.01 996,800 2013-09-10
7 0342 NewOcean Energy Holdings Limited:O 2,828,000 166,000 0.19 0.01 849,920 2013-09-10
8 2038 FIH Mobile Limited:O 278,787,816 158,000 3.73 0.00 829,500 2013-09-10
9 3823 Tech Pro Technology Development Limited:O 1,056,000 200,000 0.09 0.02 708,000 2013-09-10
10 1076 Imperial Pacific International Holdings Limited:O 665,000 165,000 0.17 0.04 658,350 2013-09-10
11 1322 CW Group Holdings Limited (KY):O 23,897,000 332,000 3.88 0.05 650,720 2013-09-10
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,958,000 222,000 0.14 0.01 637,140 2013-09-10
13 8150 Seamless Green China (Holdings) Limited:O 34,170,000 270,000 7.04 0.06 413,100 2013-09-10
14 1211 BYD COMPANY LIMITED:H 751,192 13,000 0.09 0.00 407,550 2013-09-10
15 1262 Labixiaoxin Snacks Group Limited:O 178,000 93,000 0.02 0.01 400,830 2013-09-10
16 0885 Rentian Technology Holdings Limited:O 1,399,973 1,390,000 0.19 0.19 334,990 2013-09-10
17 8072 Roma (meta) Group Limited:O 850,000 190,000 0.11 0.02 330,600 2013-09-10
18 1088 China Shenhua Energy Company Limited:H 428,488 12,000 0.01 0.00 322,200 2013-09-10
19 0371 Beijing Enterprises Water Group Limited:O 1,375,913 100,000 0.02 0.00 320,000 2013-09-10
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 8,000 0.00 0.00 269,600 2013-09-10
21 0151 Want Want China Holdings Limited:O 1,673,000 23,000 0.01 0.00 257,140 2013-09-10
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 34,000 0.01 0.00 250,920 2013-09-10
23 6868 Tenfu (Cayman) Holdings Company Limited:O 18,192,000 60,000 1.48 0.00 229,800 2013-09-10
24 8356 Tsun Yip Holdings Limited (KY):O 29,240,000 320,000 1.75 0.02 214,400 2013-09-10
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 470,312 100,000 0.02 0.00 205,000 2013-09-10
26 1928 Sands China Ltd.:O 28,000 4,000 0.00 0.00 190,800 2013-09-10
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,000 40,000 0.01 0.00 185,600 2013-09-10
28 1972 SWIRE PROPERTIES LIMITED:O 102,850 7,400 0.00 0.00 163,540 2013-09-10
29 0997 Chinlink International Holdings Limited:O 220,000 220,000 0.01 0.01 156,200 2013-09-10
30 0692 Shenzhou Space Park Group Limited:O 235,847,442 150,000 9.19 0.01 150,000 2013-09-10
31 1184 S.A.S. Dragon Holdings Limited:O 14,634,000 40,000 5.52 0.02 146,800 2013-09-10
32 0273 MASON GROUP HOLDINGS LIMITED:O 197,277 160,000 0.13 0.11 142,400 2013-09-10
33 6828 Beijing Gas Blue Sky Holdings Limited:O 330,000 60,000 0.16 0.03 142,200 2013-09-10
34 3888 Kingsoft Corporation Limited:O 236,000 7,000 0.02 0.00 128,660 2013-09-10
35 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,474,565 312,000 0.12 0.01 127,920 2013-09-10
36 1003 Huanxi Media Group Limited:O 620,171 250,000 0.19 0.08 125,000 2013-09-10
37 2331 LI NING COMPANY LIMITED:O 1,047,434 20,000 0.08 0.00 115,600 2013-09-10
38 3939 Wanguo Gold Group Limited:O 30,000 30,000 0.01 0.01 114,600 2013-09-10
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 474,000 20,000 0.01 0.00 114,200 2013-09-10
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 518,000 38,000 0.04 0.00 112,860 2013-09-10
41 0286 Aidigong Maternal & Child Health Limited (BM):O 234,565 200,000 0.01 0.01 112,000 2013-09-10
42 0493 GOME Retail Holdings Limited:O 2,918,660 114,000 0.02 0.00 108,300 2013-09-10
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,000 20,000 0.01 0.00 104,000 2013-09-10
44 2010 Real Nutriceutical Group Limited:O 1,767,000 50,000 0.16 0.00 103,500 2013-09-10
45 0220 Uni-President China Holdings Ltd.:O 4,326,000 13,000 0.12 0.00 100,880 2013-09-10
46 0673 China Health Group Limited:O 303,000 300,000 0.05 0.05 100,500 2013-09-10
47 8270 China CBM Group Company Limited:O 28,595,000 300,000 0.52 0.01 96,000 2013-09-10
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,283,492 100,000 0.14 0.00 91,000 2013-09-10
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 336,701 11,000 0.01 0.00 74,800 2013-09-10
50 1868 Neo-Neon Holdings Limited:O 4,018,500 43,000 0.43 0.00 74,390 2013-09-10
51 0887 Emperor Watch & Jewellery Limited:O 1,430,000 110,000 0.02 0.00 73,700 2013-09-10
52 1366 Jiangnan Group Limited:O 50,000 50,000 0.00 0.00 71,000 2013-09-10
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,706,797 6,000 0.44 0.00 68,160 2013-09-10
54 3777 China Fiber Optic Network System Group Ltd.:O 1,838,000 52,000 0.15 0.00 68,120 2013-09-10
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,264,000 6,000 0.07 0.00 67,680 2013-09-10
56 1210 Christine International Holdings Limited:O 47,869,723 70,000 4.74 0.01 65,800 2013-09-10
57 0030 YNBY International Limited:O 7,838,000 400,000 0.57 0.03 65,600 2013-09-10
58 0992 LENOVO GROUP LIMITED:O 1,454,000 8,000 0.01 0.00 64,320 2013-09-10
59 0729 FDG Electric Vehicles Limited:O 8,320,115 200,000 0.06 0.00 64,000 2013-09-10
60 0002 CLP HOLDINGS LIMITED:O 41,232 1,000 0.00 0.00 62,500 2013-09-10
61 2228 CECEP COSTIN New Materials Group Limited:O 330,000 19,000 0.04 0.00 62,130 2013-09-10
62 1236 National Agricultural Holdings Limited:O 314,000 30,000 0.12 0.01 59,700 2013-09-10
63 1180 Paradise Entertainment Limited (BM):O 118,000 32,000 0.01 0.00 59,520 2013-09-10
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,672,500 280,000 0.08 0.01 58,800 2013-09-10
65 0195 Greentech Technology International Limited:O 460,000 140,000 0.01 0.00 56,000 2013-09-10
66 0633 China All Access (Holdings) Limited:O 212,000 20,000 0.02 0.00 55,800 2013-09-10
67 1833 Intime Retail (Group) Company Limited:O 65,000 6,000 0.00 0.00 54,420 2013-09-10
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 142,000 28,000 0.03 0.01 52,920 2013-09-10
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 208,000 18,000 0.06 0.01 52,920 2013-09-10
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 52,400 2013-09-10
71 2007 Country Garden Holdings Company Limited:O 1,442,941 10,000 0.01 0.00 52,000 2013-09-10
72 0794 Come Sure Group (Holdings) Limited:O 150,000 100,000 0.04 0.03 48,000 2013-09-10
73 1297 Sinosoft Technology Group Limited:O 318,000 22,000 0.03 0.00 46,420 2013-09-10
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,087,400 20,000 0.03 0.00 46,000 2013-09-10
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,000 16,000 0.03 0.00 45,760 2013-09-10
76 0750 China Shuifa Singyes Energy Holdings Limited:O 324,400 6,000 0.05 0.00 45,600 2013-09-10
77 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 62,000 60,000 0.00 0.00 45,600 2013-09-10
78 8239 Capital Finance Holdings Limited:O 14,292,600 102,000 2.18 0.02 45,390 2013-09-10
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 696,000 72,000 0.06 0.01 44,640 2013-09-10
80 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 18,910,000 50,000 1.13 0.00 43,500 2013-09-10
81 0598 SINOTRANS LIMITED:H 1,759,000 21,000 0.10 0.00 42,840 2013-09-10
82 0603 China Oil And Gas Group Limited:O 2,208,000 40,000 0.04 0.00 42,800 2013-09-10
83 8266 Zhuoxin International Holdings Limited:O 209,041,861 160,000 12.70 0.01 42,400 2013-09-10
84 0616 EMINENCE ENTERPRISE LIMITED:O 960,055 600,000 0.06 0.04 41,400 2013-09-10
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 2,000 0.00 0.00 39,440 2013-09-10
86 8046 Heng Xin China Holdings Limited:O 2,156,799 172,000 0.07 0.01 36,292 2013-09-10
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 153,800 3,000 0.01 0.00 35,640 2013-09-10
88 0753 Air China Limited:H 950,000 6,000 0.02 0.00 33,780 2013-09-10
89 0347 Angang Steel Company Limited:H 703,592 6,000 0.06 0.00 32,160 2013-09-10
90 3323 China National Building Material Company Limited:H 1,106,000 4,000 0.04 0.00 31,600 2013-09-10
91 1522 BII Railway Transportation Technology Holdings Company Limited:O 32,000 32,000 0.00 0.00 31,360 2013-09-10
92 0975 Mongolian Mining Corporation:O 23,500 19,500 0.00 0.00 31,200 2013-09-10
93 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 2,570,000 180,000 0.54 0.04 30,600 2013-09-10
94 3933 United Laboratories International Holdings Limited (The):O 391,100 10,000 0.02 0.00 29,400 2013-09-10
95 0425 Minth Group Limited:O 28,000 2,000 0.00 0.00 29,160 2013-09-10
96 1270 Langham Hospitality Investments Limited:O 909,666 7,500 0.05 0.00 28,500 2013-09-10
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,160,523 37,000 0.12 0.00 21,090 2013-09-10
98 0381 AOM International Group Company Limited:O 1,620,000 80,000 0.14 0.01 18,400 2013-09-10
99 1555 MIE Holdings Corporation:O 456,000 10,000 0.02 0.00 17,000 2013-09-10
100 0823 Link Real Estate Investment Trust:Unit 808,040 500 0.03 0.00 16,975 2013-09-10
101 2198 China Sanjiang Fine Chemicals Company Limited:O 3,445,000 5,000 0.35 0.00 16,800 2013-09-10
102 0102 Summit Ascent Holdings Limited:O 394,000 2,000 0.06 0.00 15,880 2013-09-10
103 2324 Capital VC Limited:O 66,000 20,000 0.04 0.01 15,800 2013-09-10
104 1798 China Datang Corporation Renewable Power Co., Limited:H 2,746,000 10,000 0.11 0.00 13,900 2013-09-10
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 95,883,855 94,000 1.54 0.00 13,630 2013-09-10
106 0901 Goldstone Investment Group Limited:O 189,444 10,000 0.10 0.01 13,600 2013-09-10
107 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 54,000 34,000 0.00 0.00 12,240 2013-09-10
108 3308 Golden Eagle Retail Group Limited:O 124,546 1,000 0.01 0.00 11,080 2013-09-10
109 0886 Silver Base Group Holdings Limited:O 639,225 8,000 0.05 0.00 10,640 2013-09-10
110 0910 China Sandi Holdings Limited:O 125,000 16,000 0.02 0.00 10,560 2013-09-10
111 0730 Capital Industrial Financial Services Group Limited:O 7,337,200 25,000 0.64 0.00 10,500 2013-09-10
112 1313 China Resources Building Materials Technology Holdings Limited:O 234,000 2,000 0.00 0.00 10,280 2013-09-10
113 8006 Sino Splendid Holdings Limited:O 8,300 1,000 0.01 0.00 9,960 2013-09-10
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 539,800 2,000 0.14 0.00 8,540 2013-09-10
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 344,000 2,000 0.01 0.00 8,120 2013-09-10
116 1099 SINOPHARM GROUP CO. LTD.:H 334,400 400 0.03 0.00 8,100 2013-09-10
117 0389 China Tontine Wines Group Limited:O 5,136,000 20,000 0.26 0.00 6,500 2013-09-10
118 8028 Timeless Resources Holdings Limited:O 124,000 38,000 0.01 0.00 6,080 2013-09-10
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 102,500 1,000 0.00 0.00 5,380 2013-09-10
120 8081 Hang Tai Yue Group Holdings Limited:O 816,000 30,000 0.15 0.01 4,740 2013-09-10
121 1039 Changyou International Group Limited:O 1,523,000 10,000 0.19 0.00 4,550 2013-09-10
122 87001 Hui Xian Real Estate Investment Trust:Unit 1,491,427 1,000 0.03 0.00 3,840 2013-09-10
123 0724 Ruixin International Holdings Limited:O 23,290,000 100,000 0.19 0.00 3,500 2013-09-10
124 8025 Asian Capital Resources (Holdings) Limited:O 136,000 4,000 0.01 0.00 2,120 2013-09-10
125 1889 Sanai Health Industry Group Company Limited:O 50,000 2,500 0.00 0.00 838 2013-09-10
126 0648 SoftMedx Healthcare Limited:O 13,508,000 -2,000 0.10 -0.00 -88 2013-09-10
127 0718 Tai United Holdings Limited:O 0 -5,000 0.00 -0.00 -285 2013-09-10
128 0681 Chinese People Holdings Company Limited:O 782,000 -2,000 0.01 -0.00 -390 2013-09-10
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,857,243 -2,000 0.09 -0.00 -466 2013-09-10
130 0755 DevGreat Group Limited:O 1,170,000 -5,000 0.01 -0.00 -785 2013-09-10
131 0513 CONTINENTAL HOLDINGS LIMITED:O 2,132,000 -10,000 0.04 -0.00 -1,020 2013-09-10
132 1997 Regent Manner International Holdings Limited:O 9,593,476 -1,000 0.45 -0.00 -1,450 2013-09-10
133 0285 BYD Electronic (International) Company Limited:O 8,391,000 -500 0.37 -0.00 -1,815 2013-09-10
134 0531 Samson Holding Ltd.:O 1,499,000 -2,000 0.05 -0.00 -2,240 2013-09-10
135 0763 ZTE CORPORATION:H 210,040 -200 0.03 -0.00 -2,992 2013-09-10
136 3998 Bosideng International Holdings Limited:O 21,324,000 -2,000 0.27 -0.00 -3,400 2013-09-10
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,897 -300 0.02 -0.00 -3,498 2013-09-10
138 2302 CNNC International Limited:O 2,625,000 -3,000 0.54 -0.00 -4,530 2013-09-10
139 0589 Portico International Holdings Limited:O 34,000 -1,000 0.01 -0.00 -5,320 2013-09-10
140 0297 Sinofert Holdings Limited:O 1,982,950 -4,000 0.03 -0.00 -5,520 2013-09-10
141 1117 China Modern Dairy Holdings Ltd.:O 279,000 -2,000 0.01 -0.00 -5,640 2013-09-10
142 3999 DaChan Food (Asia) Limited:O 16,452,000 -8,000 1.62 -0.00 -7,520 2013-09-10
143 0566 Hanergy Thin Film Power Group Limited:O 2,868,000 -10,000 0.01 -0.00 -8,200 2013-09-10
144 1150 MILAN STATION HOLDINGS LIMITED:O 66,000 -20,000 0.01 -0.00 -8,500 2013-09-10
145 0873 China Taifeng Beddings Holdings Limited:O 78,000 -6,000 0.01 -0.00 -9,300 2013-09-10
146 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,685,000 -150,000 0.03 -0.00 -9,900 2013-09-10
147 1249 Tonly Electronics Holdings Limited:O 808,350 -2,000 0.61 -0.00 -11,160 2013-09-10
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,000 -100 0.03 -0.00 -12,700 2013-09-10
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -6,000 0.00 -0.00 -14,160 2013-09-10
150 3889 Global Corn Group Limited:O 1,844,260 -30,000 0.12 -0.00 -14,850 2013-09-10
151 1393 Hidili Industry International Development Limited:O 256,000 -10,000 0.01 -0.00 -15,000 2013-09-10
152 1333 China Zhongwang Holdings Limited:O 591,600 -6,000 0.01 -0.00 -15,240 2013-09-10
153 0904 China Green (Holdings) Limited:O 1,908,000 -18,000 0.22 -0.00 -16,560 2013-09-10
154 0802 China e-Wallet Payment Group Limited:O 704,000 -60,000 0.10 -0.01 -18,300 2013-09-10
155 8215 First Credit Finance Group Limited:O 0 -100,000 0.00 -0.01 -20,800 2013-09-10
156 0926 Besunyen Holdings Company Limited:O 48,000 -48,000 0.00 -0.00 -21,600 2013-09-10
157 3800 GCL Technology Holdings Limited (KY):O 1,880,000 -11,000 0.01 -0.00 -23,650 2013-09-10
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,047,600 -40,000 0.06 -0.00 -24,400 2013-09-10
159 1186 China Railway Construction Corporation Limited:H 454,000 -3,000 0.02 -0.00 -25,260 2013-09-10
160 0777 NetDragon Websoft Holdings Limited:O 52,000 -1,500 0.01 -0.00 -25,770 2013-09-10
161 0555 REXLot Holdings Limited:O 1,275,000 -50,000 0.02 -0.00 -26,500 2013-09-10
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,266,109 -10,000 1.13 -0.00 -26,700 2013-09-10
163 1886 China Huiyuan Juice Group Limited:O 228,500 -6,000 0.02 -0.00 -27,060 2013-09-10
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -500 0.00 -0.00 -27,125 2013-09-10
165 1898 China Coal Energy Company Limited:H 1,724,675 -6,000 0.04 -0.00 -31,380 2013-09-10
166 0383 Tian An Medicare Limited (BM):O 224,000 -16,000 0.04 -0.00 -34,240 2013-09-10
167 0743 Asia Cement (China) Holdings Corporation:O 2,274,366 -10,000 0.15 -0.00 -37,000 2013-09-10
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,665,000 -10,000 0.01 -0.00 -37,100 2013-09-10
169 1339 People's Insurance Company (Group) of China Limited (The):H 4,600,000 -10,000 0.05 -0.00 -38,700 2013-09-10
170 2012 SUNSHINE OILSANDS LTD.:O 195,000 -20,000 0.01 -0.00 -39,600 2013-09-10
171 0700 TENCENT HOLDINGS LIMITED:O 52,000 -100 0.00 -0.00 -39,900 2013-09-10
172 2883 China Oilfield Services Limited:H 94,000 -2,000 0.01 -0.00 -40,600 2013-09-10
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,250,814 -10,000 0.03 -0.00 -41,100 2013-09-10
174 0164 China Baoli Technologies Holdings Limited:O 14,564,070 -400,000 0.38 -0.01 -41,600 2013-09-10
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,811,007 -2,000 0.28 -0.00 -41,800 2013-09-10
176 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,877,958 -120,000 0.41 -0.03 -42,000 2013-09-10
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 76,500 -4,000 0.00 -0.00 -42,080 2013-09-10
178 8037 China Biotech Services Holdings Limited:O 400,000 -390,000 0.03 -0.02 -42,510 2013-09-10
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 -10,000 0.01 -0.00 -45,000 2013-09-10
180 8022 Evershine Group Holdings Limited:O 68,720 -96,000 0.03 -0.05 -48,000 2013-09-10
181 0869 Playmates Toys Limited:O 4,027,455 -20,000 0.34 -0.00 -48,000 2013-09-10
182 2033 Time Watch Investments Limited:O 3,542,000 -46,000 0.17 -0.00 -48,760 2013-09-10
183 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,242 -30,000 0.00 -0.00 -51,900 2013-09-10
184 3337 Anton Oilfield Services Group:O 1,344,000 -12,000 0.06 -0.00 -54,720 2013-09-10
185 3339 Lonking Holdings Limited:O 568,000 -30,000 0.01 -0.00 -55,200 2013-09-10
186 6881 China Galaxy Securities Co., Ltd.:H 363,000 -10,000 0.02 -0.00 -55,400 2013-09-10
187 0021 Great China Holdings (Hong Kong) Limited:O 2,382,851 -100,000 0.13 -0.01 -56,000 2013-09-10
188 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,330,000 -100,000 1.23 -0.00 -57,000 2013-09-10
189 0309 Xinhua News Media Holdings Limited:O 13,821,000 -140,000 1.06 -0.01 -60,200 2013-09-10
190 1988 China Minsheng Banking Corp., Ltd.:H 613,100 -7,000 0.01 -0.00 -66,850 2013-09-10
191 0940 China Animal Healthcare Ltd.:O 0 -30,000 0.00 -0.00 -68,400 2013-09-10
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,898,000 -16,000 0.17 -0.00 -72,960 2013-09-10
193 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,590,478 -340,000 0.09 -0.01 -74,800 2013-09-10
194 0606 China Agri-Industries Holdings Limited:O 2,766,786 -20,000 0.05 -0.00 -75,600 2013-09-10
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 -2,000 0.00 -0.00 -76,700 2013-09-10
196 3988 BANK OF CHINA LIMITED:H 9,100,317 -22,000 0.01 -0.00 -78,320 2013-09-10
197 6808 SUN ART RETAIL GROUP LIMITED:O 5,218,652 -7,500 0.05 -0.00 -80,550 2013-09-10
198 3899 CIMC Enric Holdings Limited:O 104,000 -10,000 0.01 -0.00 -87,600 2013-09-10
199 0857 PETROCHINA COMPANY LIMITED:H 1,460,925 -10,000 0.01 -0.00 -88,300 2013-09-10
200 1275 New Century Real Estate Investment Trust:Unit 0 -25,000 0.00 -0.00 -91,000 2013-09-10
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 124,200 -10,000 0.01 -0.00 -94,700 2013-09-10
202 2398 Good Friend International Holdings Inc.:O 24,605,600 -34,000 6.10 -0.01 -96,220 2013-09-10
203 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,500 -8,000 0.00 -0.00 -99,040 2013-09-10
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,549 -1,000 0.00 -0.00 -103,100 2013-09-10
205 3816 KFM Kingdom Holdings Limited:O 0 -100,000 0.00 -0.02 -107,000 2013-09-10
206 0279 Arta TechFin Corporation Limited:O 61,253 -184,000 0.02 -0.06 -121,440 2013-09-10
207 0082 Crazy Sports Group Limited:O 9,252,200 -200,000 0.28 -0.01 -124,000 2013-09-10
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,035,568 -6,000 0.04 -0.00 -126,600 2013-09-10
209 0530 Goldin Financial Holdings Limited:O 137 -50,000 0.00 -0.00 -127,500 2013-09-10
210 2338 WEICHAI POWER CO., LTD.:H 50,400 -4,000 0.01 -0.00 -129,000 2013-09-10
211 1059 KANTONE HOLDINGS LIMITED:O 24,346,200 -1,080,000 0.32 -0.01 -130,680 2013-09-10
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,212,301 -30,000 0.33 -0.00 -141,000 2013-09-10
213 1069 China Health Technology Group Holding Company Limited:O 16,000 -104,000 0.00 -0.03 -144,560 2013-09-10
214 2128 China Lesso Group Holdings Limited:O 366,000 -30,000 0.01 -0.00 -148,200 2013-09-10
215 2689 Nine Dragons Paper (Holdings) Limited:O 1,327,820 -25,000 0.03 -0.00 -158,500 2013-09-10
216 0005 HSBC HOLDINGS PLC:O 692,577 -2,000 0.00 -0.00 -171,800 2013-09-10
217 0728 CHINA TELECOM CORPORATION LIMITED:H 8,134,750 -42,000 0.06 -0.00 -177,240 2013-09-10
218 8167 Neo Telemedia Limited:O 10,492,000 -500,000 0.41 -0.02 -190,000 2013-09-10
219 1686 SUNEVISION HOLDINGS LTD.:O 874,036 -80,000 0.04 -0.00 -191,200 2013-09-10
220 1037 Maxnerva Technology Services Limited:O 1,375,008 -300,000 0.35 -0.08 -201,000 2013-09-10
221 1618 Metallurgical Corporation of China Ltd.:H 2,368,000 -132,000 0.08 -0.00 -207,240 2013-09-10
222 0757 Solargiga Energy Holdings Limited:O 4,672,089 -599,000 0.15 -0.02 -218,635 2013-09-10
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 142,000 -96,000 0.01 -0.00 -220,800 2013-09-10
224 2282 MGM China Holdings Limited:O 86,400 -10,000 0.00 -0.00 -234,000 2013-09-10
225 2118 Tian Shan Development (Holding) Limited:O 39,678,000 -104,000 3.97 -0.01 -247,520 2013-09-10
226 1282 Renze Harvest International Limited:O 1,492,000 -364,000 0.05 -0.01 -247,520 2013-09-10
227 1094 Cherish Sunshine International Limited:O 71,294,000 -480,000 0.63 -0.00 -259,200 2013-09-10
228 8212 Celebrate International Holdings Limited:O 8,661,125 -332,000 1.13 -0.04 -298,800 2013-09-10
229 1222 WANG ON GROUP LIMITED:O 5,168,381 -2,420,000 0.08 -0.04 -317,020 2013-09-10
230 1623 Hilong Holding Limited:O 427,000 -100,000 0.03 -0.01 -374,000 2013-09-10
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,056,750 -90,000 0.04 -0.00 -374,400 2013-09-10
232 0883 CNOOC LIMITED:O 10,598,700 -23,000 0.02 -0.00 -374,440 2013-09-10
233 0941 China Mobile Limited (HK):O 724,400 -4,500 0.00 -0.00 -395,325 2013-09-10
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 763,000 -127,000 0.01 -0.00 -654,050 2013-09-10
235 0850 Long Well International Holdings Limited:O 82,630,584 -5,272,000 1.80 -0.11 -817,160 2013-09-10
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 890,800 -412,000 0.04 -0.02 -964,080 2013-09-10
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,291,371 -1,000,000 0.01 -0.01 -990,000 2013-09-10
238 0868 XINYI GLASS HOLDINGS LIMITED:O 1,239,011 -146,000 0.03 -0.00 -1,033,680 2013-09-10
239 0582 Shin Hwa World Limited:O 6,055,000 -1,600,000 0.16 -0.04 -1,088,000 2013-09-10
240 2386 SINOPEC Engineering (Group) Co., Ltd.:H 771,500 -230,000 0.05 -0.02 -2,175,800 2013-09-10

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