SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2013-09-25 to 2013-09-26

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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 1259 Prosperous Future Holdings Limited (KY):O 337,000 314,000 0.03 0.03 1,686,180 2013-09-26
2 8078 China Creative Digital Entertainment Limited:O 36,350,880 35,642,400 0.65 0.57 1,461,338 2013-09-26
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,218,000 224,000 0.33 0.06 1,296,960 2013-09-26
4 3836 China Harmony Auto Holding Limited:O 6,530,000 205,500 0.60 0.02 1,257,660 2013-09-26
5 8155 South China Assets Holdings Limited:O 1,817,177,441 5,368,000 16.26 0.05 1,009,184 2013-09-26
6 0013 Hutchison Whampoa Limited:O 466,936 10,000 0.01 0.00 940,000 2013-09-26
7 0005 HSBC HOLDINGS PLC:O 1,601,258 8,400 0.01 0.00 715,680 2013-09-26
8 3323 China National Building Material Company Limited:H 2,316,000 92,000 0.08 0.00 701,960 2013-09-26
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 239,019 13,000 0.01 0.00 627,250 2013-09-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,121,344 90,000 0.00 0.00 546,300 2013-09-26
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,445 15,000 0.01 0.00 498,750 2013-09-26
12 0763 ZTE CORPORATION:H 359,980 31,000 0.06 0.00 497,860 2013-09-26
13 1898 China Coal Energy Company Limited:H 3,811,232 99,000 0.09 0.00 463,320 2013-09-26
14 1109 CHINA RESOURCES LAND LIMITED:O 44,000 20,000 0.00 0.00 438,000 2013-09-26
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,935 7,000 0.00 0.00 378,700 2013-09-26
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,492,833 60,000 0.01 0.00 370,200 2013-09-26
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,475,000 100,000 0.01 0.00 368,000 2013-09-26
18 0020 WHEELOCK AND COMPANY LIMITED:O 44,945 9,000 0.00 0.00 365,400 2013-09-26
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 10,000 0.00 0.00 348,500 2013-09-26
20 0700 TENCENT HOLDINGS LIMITED:O 15,700 800 0.00 0.00 327,200 2013-09-26
21 1186 China Railway Construction Corporation Limited:H 564,500 40,000 0.03 0.00 326,800 2013-09-26
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,200 10,000 0.00 0.00 285,000 2013-09-26
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 285,000 120,000 0.01 0.00 282,000 2013-09-26
24 0868 XINYI GLASS HOLDINGS LIMITED:O 722,097 38,000 0.02 0.00 266,380 2013-09-26
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,284 4,500 0.01 0.00 262,800 2013-09-26
26 0390 CHINA RAILWAY GROUP LIMITED:H 2,261,426 60,000 0.05 0.00 252,600 2013-09-26
27 0530 Goldin Financial Holdings Limited:O 210,167 100,000 0.00 0.00 252,000 2013-09-26
28 1313 China Resources Building Materials Technology Holdings Limited:O 672,000 44,000 0.01 0.00 231,000 2013-09-26
29 1088 China Shenhua Energy Company Limited:H 698,000 9,000 0.02 0.00 217,800 2013-09-26
30 1137 Hong Kong Technology Venture Company Limited:O 390,792 90,000 0.05 0.01 217,800 2013-09-26
31 0102 Summit Ascent Holdings Limited:O 574,000 28,000 0.09 0.00 201,040 2013-09-26
32 1766 CRRC Corporation Limited:H 805,000 36,000 0.04 0.00 197,640 2013-09-26
33 1928 Sands China Ltd.:O 53,800 4,000 0.00 0.00 195,000 2013-09-26
34 0054 HOPEWELL HOLDINGS LIMITED:O 109,504 7,500 0.01 0.00 194,625 2013-09-26
35 2382 Sunny Optical Technology (Group) Company Limited:O 109,000 23,000 0.01 0.00 188,370 2013-09-26
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 149,412 9,000 0.01 0.00 187,200 2013-09-26
37 1680 Macau Legend Development Limited:O 273,000 55,000 0.00 0.00 184,250 2013-09-26
38 0066 MTR CORPORATION LIMITED:O 319,325 5,829 0.01 0.00 177,785 2013-09-26
39 0142 FIRST PACIFIC COMPANY LIMITED:O 125,372 20,000 0.00 0.00 173,000 2013-09-26
40 1893 China National Materials Company Limited:H 1,278,000 100,000 0.11 0.01 168,000 2013-09-26
41 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,307,000 344,000 0.03 0.01 166,840 2013-09-26
42 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 155,600 2013-09-26
43 0358 Jiangxi Copper Company Limited:H 643,000 10,000 0.05 0.00 154,200 2013-09-26
44 2038 FIH Mobile Limited:O 346,797 30,000 0.00 0.00 148,800 2013-09-26
45 8266 Zhuoxin International Holdings Limited:O 512,000 512,000 0.03 0.03 145,920 2013-09-26
46 0151 Want Want China Holdings Limited:O 48,000 12,000 0.00 0.00 144,480 2013-09-26
47 0244 SINCERE COMPANY, LIMITED (THE):O 208,000 200,000 0.04 0.03 144,000 2013-09-26
48 3777 China Fiber Optic Network System Group Ltd.:O 768,000 100,000 0.06 0.01 143,000 2013-09-26
49 0806 Value Partners Group Limited:O 632,000 30,000 0.04 0.00 141,000 2013-09-26
50 0723 Reliance Global Holdings Limited (BM):O 28,268,125 3,900,000 0.34 0.05 140,400 2013-09-26
51 0577 South Shore Holdings Limited:O 362,583 20,000 0.10 0.01 135,800 2013-09-26
52 3333 China Evergrande Group:O 2,240,000 40,000 0.01 0.00 130,800 2013-09-26
53 0751 Skyworth Group Limited:O 910,333 34,000 0.03 0.00 127,500 2013-09-26
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,340 1,000 0.04 0.00 125,000 2013-09-26
55 1988 China Minsheng Banking Corp., Ltd.:H 2,076,920 13,000 0.04 0.00 124,410 2013-09-26
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 13,309,908 50,000 0.40 0.00 124,000 2013-09-26
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 778,000 30,000 0.02 0.00 122,700 2013-09-26
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 241,222 10,000 0.00 0.00 121,200 2013-09-26
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 649,040 10,000 0.01 0.00 118,800 2013-09-26
60 1121 Golden Solar New Energy Technology Holdings Limited:O 208,000 168,000 0.02 0.02 115,920 2013-09-26
61 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 46,000 0.05 0.02 114,080 2013-09-26
62 0533 GOLDLION HOLDINGS LIMITED:O 57,524 30,000 0.01 0.00 114,000 2013-09-26
63 0307 Up Energy Development Group Limited:O 383,732 214,000 0.01 0.01 107,000 2013-09-26
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 204,680 9,000 0.00 0.00 104,220 2013-09-26
65 1219 Tenwow International Holdings Limited:O 112,000 30,000 0.01 0.00 102,600 2013-09-26
66 2878 Solomon Systech (International) Limited:O 9,884,000 300,000 0.40 0.01 102,000 2013-09-26
67 2128 China Lesso Group Holdings Limited:O 618,000 20,000 0.02 0.00 95,000 2013-09-26
68 3303 Jutal Offshore Oil Services Limited:O 432,000 60,000 0.06 0.01 94,800 2013-09-26
69 0869 Playmates Toys Limited:O 536,376 40,000 0.05 0.00 94,000 2013-09-26
70 0717 Emperor Capital Group Limited:O 1,187,620 252,000 0.05 0.01 89,460 2013-09-26
71 3998 Bosideng International Holdings Limited:O 1,270,000 50,000 0.02 0.00 89,000 2013-09-26
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,400 2,000 0.01 0.00 87,900 2013-09-26
73 2689 Nine Dragons Paper (Holdings) Limited:O 936,000 15,000 0.02 0.00 85,950 2013-09-26
74 0210 Daphne International Holdings Limited:O 8,274,000 16,000 0.50 0.00 84,000 2013-09-26
75 0622 Oshidori International Holdings Limited:O 7,274,656 459,000 0.10 0.01 83,538 2013-09-26
76 0527 China Ruifeng Renewable Energy Holdings Limited:O 90,000 40,000 0.01 0.00 82,000 2013-09-26
77 3337 Anton Oilfield Services Group:O 372,000 16,000 0.02 0.00 81,120 2013-09-26
78 1171 Yankuang Energy Group Company Limited:H 1,183,600 10,000 0.06 0.00 79,500 2013-09-26
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,882,036 20,000 0.02 0.00 79,200 2013-09-26
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,440,550 20,000 0.33 0.00 78,800 2013-09-26
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 526,900 20,000 0.02 0.00 78,600 2013-09-26
82 1099 SINOPHARM GROUP CO. LTD.:H 162,800 4,000 0.02 0.00 77,280 2013-09-26
83 1303 Huili Resources (Group) Limited:O 214,000 40,000 0.02 0.00 76,000 2013-09-26
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,500 2,000 0.00 0.00 74,700 2013-09-26
85 2369 Coolpad Group Limited:O 1,176,000 24,000 0.06 0.00 74,400 2013-09-26
86 2007 Country Garden Holdings Company Limited:O 740,051 15,000 0.00 0.00 72,450 2013-09-26
87 0489 DongFeng Motor Group Company Limited (CN):H 88,000 6,000 0.00 0.00 70,560 2013-09-26
88 0148 Kingboard Holdings Limited:O 102,500 3,500 0.01 0.00 68,740 2013-09-26
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,924,779 500,000 0.04 0.01 67,500 2013-09-26
90 0992 LENOVO GROUP LIMITED:O 614,000 8,000 0.01 0.00 65,840 2013-09-26
91 1096 Sino Energy International Holdings Group Limited:O 180,000 80,000 0.02 0.01 65,600 2013-09-26
92 1338 BaWang International (Group) Holding Limited:O 834,000 150,000 0.03 0.01 65,250 2013-09-26
93 0258 TOMSON GROUP LIMITED:O 42,689,350 26,000 2.92 0.00 59,020 2013-09-26
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,375 2,000 0.01 0.00 59,000 2013-09-26
95 0337 Greenland Hong Kong Holdings Limited:O 92,075 10,000 0.01 0.00 58,900 2013-09-26
96 0506 China Foods Limited:O 604,638 20,000 0.02 0.00 57,200 2013-09-26
97 1145 Courage Investment Group Limited:O 288,035,162 88,000 27.20 0.01 53,680 2013-09-26
98 0303 VTECH HOLDINGS LIMITED:O 15,558 500 0.01 0.00 51,900 2013-09-26
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 301,000 10,000 0.01 0.00 51,800 2013-09-26
100 1149 Anxin-China Holdings Limited:O 628,000 20,000 0.02 0.00 51,400 2013-09-26
101 2313 Shenzhou International Group Holdings Limited:O 16,000 2,000 0.00 0.00 50,100 2013-09-26
102 1972 SWIRE PROPERTIES LIMITED:O 33,150 2,200 0.00 0.00 49,280 2013-09-26
103 1003 Huanxi Media Group Limited:O 341,231 100,000 0.11 0.03 49,000 2013-09-26
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 47,360 2013-09-26
105 1829 China Machinery Engineering Corporation:H 257,000 10,000 0.03 0.00 46,500 2013-09-26
106 1798 China Datang Corporation Renewable Power Co., Limited:H 581,000 30,000 0.02 0.00 45,900 2013-09-26
107 0083 SINO LAND COMPANY LIMITED:O 341,559 4,000 0.01 0.00 45,520 2013-09-26
108 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,649,643 100,000 0.55 0.03 44,000 2013-09-26
109 0242 SHUN TAK HOLDINGS LIMITED:O 658,609 10,000 0.02 0.00 43,700 2013-09-26
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,500 1,000 0.00 0.00 42,850 2013-09-26
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,549 6,000 0.00 0.00 40,740 2013-09-26
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,600,000 200,000 0.02 0.00 40,400 2013-09-26
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 568,245 6,000 0.01 0.00 40,140 2013-09-26
114 0563 Shanghai Industrial Urban Development Group Limited:O 1,495,750 20,000 0.03 0.00 38,800 2013-09-26
115 0086 SUN HUNG KAI & CO. LIMITED:O 368,141 9,000 0.02 0.00 38,250 2013-09-26
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,400 2,000 0.01 0.00 37,760 2013-09-26
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,211 2,000 0.00 0.00 36,480 2013-09-26
118 1623 Hilong Holding Limited:O 248,000 8,000 0.01 0.00 36,240 2013-09-26
119 1180 Paradise Entertainment Limited (BM):O 233,470 20,000 0.03 0.00 35,600 2013-09-26
120 1833 Intime Retail (Group) Company Limited:O 48,000 4,000 0.00 0.00 33,680 2013-09-26
121 1161 WATER OASIS GROUP LIMITED:O 204,000 56,000 0.03 0.01 33,600 2013-09-26
122 0474 Aceso Life Science Group Limited:O 574,765 100,000 0.01 0.00 33,000 2013-09-26
123 0916 China Longyuan Power Group Corporation Limited:H 521,000 4,000 0.02 0.00 32,880 2013-09-26
124 0604 SHENZHEN INVESTMENT LIMITED:O 1,585,936 10,000 0.03 0.00 31,300 2013-09-26
125 2178 Petro-king Oilfield Services Limited:O 214,000 8,000 0.02 0.00 30,960 2013-09-26
126 1297 Sinosoft Technology Group Limited:O 478,000 16,000 0.05 0.00 29,920 2013-09-26
127 0161 AVIC International Holdings Limited:H 30,000 10,000 0.01 0.00 29,200 2013-09-26
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,658,090 10,000 0.09 0.00 28,100 2013-09-26
129 0552 China Communications Services Corporation Limited:H 382,824 6,000 0.02 0.00 27,780 2013-09-26
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,484,000 28,000 0.13 0.00 27,160 2013-09-26
131 1393 Hidili Industry International Development Limited:O 682,000 20,000 0.03 0.00 26,800 2013-09-26
132 0623 SinoMedia Holding Limited:O 128,000 4,000 0.02 0.00 26,760 2013-09-26
133 0914 Anhui Conch Cement Company Limited:H 184,000 1,000 0.01 0.00 25,800 2013-09-26
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 812,000 6,000 0.06 0.00 25,320 2013-09-26
135 1661 China Frontier Technology Group:O 60,000 10,000 0.00 0.00 24,800 2013-09-26
136 1813 KWG Group Holdings Limited:O 510,000 5,000 0.02 0.00 24,750 2013-09-26
137 0276 Mongolia Energy Corporation Limited:O 2,219,986 100,000 0.03 0.00 24,500 2013-09-26
138 0564 ZCZL Industrial Technology Group Company Limited (CN):H 120,000 5,000 0.05 0.00 23,850 2013-09-26
139 0139 Smart Fish Wealthlink Holdings Limited:O 4,594,052 270,000 0.23 0.01 23,760 2013-09-26
140 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 474,000 100,000 0.05 0.01 23,400 2013-09-26
141 1373 International Housewares Retail Company Limited:O 42,000 8,000 0.01 0.00 23,280 2013-09-26
142 8108 Grand Peace Group Holdings Limited:O 630,000 104,000 0.28 0.05 22,880 2013-09-26
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,840,000 40,000 0.04 0.00 21,600 2013-09-26
144 0627 Japan Kyosei Group Company Limited:O 348,771 40,000 0.03 0.00 19,800 2013-09-26
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,324,000 10,000 0.13 0.00 19,600 2013-09-26
146 0207 Joy City Property Limited:O 32,000 6,000 0.01 0.00 19,500 2013-09-26
147 1371 China Ecotourism Group Limited:O 2,047,864 160,000 0.03 0.00 19,200 2013-09-26
148 8198 Crypto Flow Technology Limited:O 1,016,000 20,000 0.04 0.00 17,600 2013-09-26
149 2009 BBMG Corporation:H 515,500 3,000 0.04 0.00 16,410 2013-09-26
150 2039 China International Marine Containers (Group) Co., Ltd.:H 18,300 1,000 0.00 0.00 13,920 2013-09-26
151 2222 NVC International Holdings Limited:O 306,000 7,000 0.01 0.00 13,300 2013-09-26
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,925,000 30,000 0.12 0.00 12,600 2013-09-26
153 3382 Tianjin Port Development Holdings Limited:O 989,592 10,000 0.02 0.00 10,900 2013-09-26
154 0070 Rich Goldman Holdings Limited:O 2,573,000 50,000 0.06 0.00 9,250 2013-09-26
155 3989 Capital Environment Holdings Limited:O 17,192,000 26,000 0.37 0.00 8,450 2013-09-26
156 0651 China Ocean Industry Group Limited:O 9,004,393 85,000 0.23 0.00 8,160 2013-09-26
157 1231 Newton Resources Ltd:O 694,000 12,000 0.02 0.00 8,040 2013-09-26
158 0616 EMINENCE ENTERPRISE LIMITED:O 2,480,175 100,000 0.13 0.01 6,300 2013-09-26
159 1182 Success Dragon International Holdings Limited:O 324,738 20,000 0.03 0.00 5,300 2013-09-26
160 87001 Hui Xian Real Estate Investment Trust:Unit 502,328 1,379 0.01 -0.00 5,130 2013-09-26
161 0228 China Energy Development Holdings Limited:O 12,352,000 60,000 0.16 0.00 4,800 2013-09-26
162 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 4,000 0.01 0.01 4,200 2013-09-26
163 0199 ITC Properties Group Limited:O 45,212 7 0.01 -0.00 21 2013-09-26
164 1076 Imperial Pacific International Holdings Limited:O 25,301 -496 0.01 -0.00 -2,678 2013-09-26
165 1378 China Hongqiao Group Limited:O 277,000 -1,000 0.00 -0.00 -4,510 2013-09-26
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 150,837,579 -50,000 2.42 -0.00 -7,100 2013-09-26
167 8081 Hang Tai Yue Group Holdings Limited:O 2,000 -42,000 0.00 -0.01 -8,274 2013-09-26
168 2662 MH Development Limited:O 290,000 -38,000 0.03 -0.00 -12,730 2013-09-26
169 0736 China Properties Investment Holdings Limited:O 981,496 -111,000 0.18 -0.02 -13,542 2013-09-26
170 0823 Link Real Estate Investment Trust:Unit 362,877 -500 0.02 -0.00 -18,775 2013-09-26
171 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -400 0.00 -0.00 -19,700 2013-09-26
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 298,921 -2,000 0.03 -0.00 -20,680 2013-09-26
173 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 58,000 -4,000 0.03 -0.00 -21,200 2013-09-26
174 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,764,546 -240,000 0.05 -0.01 -21,360 2013-09-26
175 3339 Lonking Holdings Limited:O 1,427,000 -13,000 0.03 -0.00 -21,710 2013-09-26
176 2233 WEST CHINA CEMENT LIMITED:O 845,000 -20,000 0.02 -0.00 -23,600 2013-09-26
177 0808 Prosperity Real Estate Investment Trust:Unit 2,326,090 -10,000 0.17 -0.00 -23,700 2013-09-26
178 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 -16,000 0.01 -0.00 -24,000 2013-09-26
179 3344 GTI Holdings Limited (KY):O 18,000 -20,000 0.00 -0.00 -26,600 2013-09-26
180 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,043 -400 0.00 -0.00 -26,880 2013-09-26
181 1083 Towngas Smart Energy Company Limited:O 245,474 -4,000 0.01 -0.00 -28,680 2013-09-26
182 0628 Tong Tong AI Social Group Limited:O 12,360,565 -40,000 5.74 -0.02 -30,000 2013-09-26
183 0221 Easy One Financial Group Limited:O 1,200,000 -160,000 0.02 -0.00 -30,240 2013-09-26
184 2302 CNNC International Limited:O 482,000 -19,000 0.10 -0.00 -30,780 2013-09-26
185 0002 CLP HOLDINGS LIMITED:O 172,147 -500 0.01 -0.00 -31,975 2013-09-26
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 212,000 -20,000 0.03 -0.00 -32,400 2013-09-26
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 339,000 -10,000 0.02 -0.00 -33,000 2013-09-26
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,519,680 -22,000 0.04 -0.00 -33,660 2013-09-26
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 847,356 -10,000 0.03 -0.00 -34,300 2013-09-26
190 0346 Yanchang Petroleum International Limited:O 2,650,000 -100,000 0.03 -0.00 -37,000 2013-09-26
191 1299 AIA Group Limited:O 406,374 -1,000 0.00 -0.00 -37,050 2013-09-26
192 0640 Infinity Development Holdings Company Limited:O 404,000 -88,000 0.07 -0.02 -38,720 2013-09-26
193 0697 Shoucheng Holdings Limited:O 6,299,850 -100,000 0.07 -0.00 -39,000 2013-09-26
194 0195 Greentech Technology International Limited:O 760,000 -100,000 0.01 -0.00 -40,000 2013-09-26
195 2033 Time Watch Investments Limited:O 430,000 -40,000 0.02 -0.00 -42,000 2013-09-26
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,246,000 -4,000 0.02 -0.00 -43,200 2013-09-26
197 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,724,722 -40,000 0.41 -0.01 -44,000 2013-09-26
198 1387 China Dili Group:O 236,778,000 -100,000 1.12 -0.00 -44,500 2013-09-26
199 1055 China Southern Airlines Company Limited:H 477,500 -16,000 0.02 -0.00 -46,240 2013-09-26
200 0119 Poly Property Group Co., Limited:O 1,208,300 -10,000 0.03 -0.00 -47,200 2013-09-26
201 0626 Public Financial Holdings Limited:O 106,000 -12,000 0.01 -0.00 -47,400 2013-09-26
202 1175 Fresh Express Delivery Holdings Group Co., Limited:O 310,735 -30,000 0.09 -0.01 -48,900 2013-09-26
203 0819 Tianneng Power International Limited:O 260,000 -16,000 0.02 -0.00 -48,960 2013-09-26
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,440,000 -40,000 0.15 -0.00 -49,200 2013-09-26
205 2282 MGM China Holdings Limited:O 35,200 -2,000 0.00 -0.00 -49,700 2013-09-26
206 0327 PAX Global Technology Limited:O 30,240 -17,000 0.00 -0.00 -51,680 2013-09-26
207 0342 NewOcean Energy Holdings Limited:O 63,244 -10,000 0.00 -0.00 -52,000 2013-09-26
208 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 -4,000 0.00 -0.00 -53,600 2013-09-26
209 1168 Z Fin Limited:O 2,100,400 -80,000 0.06 -0.00 -54,400 2013-09-26
210 2727 Shanghai Electric Group Company Limited:H 592,000 -20,000 0.02 -0.00 -55,200 2013-09-26
211 0585 Imagi International Holdings Limited:O 5,806,946 -600,000 0.06 -0.01 -55,200 2013-09-26
212 3328 Bank of Communications Co., Ltd.:H 2,485,740 -10,000 0.01 -0.00 -58,400 2013-09-26
213 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -1,000 0.00 -0.00 -59,500 2013-09-26
214 0067 China Lumena New Materials Corp.:O 7,756,000 -40,000 0.14 -0.00 -60,000 2013-09-26
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,407,000 -12,000 0.28 -0.00 -60,480 2013-09-26
216 1117 China Modern Dairy Holdings Ltd.:O 64,000 -20,000 0.00 -0.00 -61,200 2013-09-26
217 1398 Industrial and Commercial Bank of China Limited:H 11,013,604 -11,495 0.01 -0.00 -64,142 2013-09-26
218 0880 SJM Holdings Limited:O 138,000 -3,000 0.00 -0.00 -64,350 2013-09-26
219 1072 Dongfang Electric Corporation Limited:H 159,200 -6,000 0.05 -0.00 -67,800 2013-09-26
220 0230 Minmetals Land Limited:O 782,611 -62,000 0.02 -0.00 -70,060 2013-09-26
221 3918 NagaCorp Ltd.:O 58,080 -10,000 0.00 -0.00 -70,500 2013-09-26
222 0124 Guangdong Land Holdings Limited:O 141,026 -22,000 0.01 -0.00 -73,920 2013-09-26
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,000 -3,000 0.00 -0.00 -77,250 2013-09-26
224 3800 GCL Technology Holdings Limited (KY):O 2,699,000 -35,000 0.02 -0.00 -77,700 2013-09-26
225 3688 Top Spring International Holdings Limited:O 700 -24,500 0.00 -0.00 -78,645 2013-09-26
226 1886 China Huiyuan Juice Group Limited:O 355,500 -18,000 0.02 -0.00 -81,000 2013-09-26
227 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 172,000 -40,000 0.01 -0.00 -82,000 2013-09-26
228 2866 COSCO SHIPPING Development Co., Ltd.:H 5,625,300 -40,000 0.15 -0.00 -82,000 2013-09-26
229 1275 New Century Real Estate Investment Trust:Unit 45,000 -23,000 0.01 -0.00 -83,950 2013-09-26
230 3933 United Laboratories International Holdings Limited (The):O 276,182 -30,000 0.02 -0.00 -84,000 2013-09-26
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 535,000 -20,000 0.12 -0.00 -84,800 2013-09-26
232 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 259,000 -35,000 0.03 -0.00 -88,550 2013-09-26
233 1803 Beijing Sports and Entertainment Industry Group Limited:O 190,000 -90,000 0.02 -0.01 -90,000 2013-09-26
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,623 -6,000 0.00 -0.00 -90,120 2013-09-26
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -92,500 2013-09-26
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 611,373 -5,000 0.01 -0.00 -92,900 2013-09-26
237 0019 SWIRE PACIFIC LIMITED:A 42,706 -1,000 0.00 -0.00 -92,900 2013-09-26
238 8020 Unitas Holdings Limited:O 330,000 -150,000 0.01 -0.01 -99,000 2013-09-26
239 0291 China Resources Beer (Holdings) Company Limited:O 196,332 -4,000 0.01 -0.00 -100,800 2013-09-26
240 0006 Power Assets Holdings Limited:O 68,816 -1,500 0.00 -0.00 -100,950 2013-09-26
241 0891 Trinity Limited (BM):O 948,000 -42,000 0.05 -0.00 -110,460 2013-09-26
242 2383 TOM GROUP LIMITED:O 13,384,000 -102,000 0.34 -0.00 -115,260 2013-09-26
243 0750 China Shuifa Singyes Energy Holdings Limited:O 55,800 -15,000 0.01 -0.00 -120,600 2013-09-26
244 0926 Besunyen Holdings Company Limited:O 70,000 -250,000 0.00 -0.02 -125,000 2013-09-26
245 1366 Jiangnan Group Limited:O 0 -90,000 0.00 -0.00 -126,000 2013-09-26
246 2088 Xiwang Property Holdings Company Limited:O 1,044,702 -100,000 0.08 -0.01 -130,000 2013-09-26
247 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,000 -7,800 0.00 -0.00 -130,260 2013-09-26
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 -50,000 0.01 -0.00 -133,500 2013-09-26
249 2356 DAH SING BANKING GROUP LIMITED:O 230,788 -10,000 0.02 -0.00 -139,000 2013-09-26
250 0689 EPI (Holdings) Limited:O 11,844,296 -600,000 0.29 -0.01 -140,400 2013-09-26
251 3988 BANK OF CHINA LIMITED:H 19,415,425 -43,100 0.02 -0.00 -155,591 2013-09-26
252 8260 Yin He Holdings Limited:O 0 -80,000 0.00 -0.02 -158,400 2013-09-26
253 0283 Goldin Properties Holdings Limited:O 3,420 -40,000 0.00 -0.00 -160,800 2013-09-26
254 0800 A8 New Media Group Limited:O 1,374,000 -280,000 0.10 -0.02 -168,000 2013-09-26
255 0978 China Merchants Land Limited:O 8,392 -60,000 0.00 -0.01 -169,200 2013-09-26
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,453,545 -190,000 0.05 -0.00 -180,500 2013-09-26
257 3888 Kingsoft Corporation Limited:O 266,000 -10,000 0.02 -0.00 -190,600 2013-09-26
258 0163 Emperor International Holdings Limited:O 434,105 -100,000 0.01 -0.00 -223,000 2013-09-26
259 1339 People's Insurance Company (Group) of China Limited (The):H 4,570,000 -60,000 0.05 -0.00 -223,800 2013-09-26
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 697,000 -60,000 0.03 -0.00 -224,400 2013-09-26
261 0582 Shin Hwa World Limited:O 230,000 -300,000 0.01 -0.01 -243,000 2013-09-26
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 702,000 -10,000 0.01 -0.00 -251,500 2013-09-26
263 0940 China Animal Healthcare Ltd.:O 30,000 -100,000 0.00 -0.01 -280,000 2013-09-26
264 0384 CHINA GAS HOLDINGS LIMITED:O 448,000 -36,000 0.01 -0.00 -296,640 2013-09-26
265 0196 Honghua Group Limited:O 811,000 -129,000 0.03 -0.00 -310,890 2013-09-26
266 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,874,460 -492,000 0.23 -0.02 -324,720 2013-09-26
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 353,595 -52,000 0.02 -0.00 -330,720 2013-09-26
268 0877 OM Technologies (Group) Limited:O 275,000 -220,000 0.04 -0.03 -354,200 2013-09-26
269 0566 Hanergy Thin Film Power Group Limited:O 3,194,000 -292,000 0.01 -0.00 -388,360 2013-09-26
270 6881 China Galaxy Securities Co., Ltd.:H 420,000 -96,500 0.02 -0.01 -495,045 2013-09-26
271 0493 GOME Retail Holdings Limited:O 17,998,330 -550,000 0.11 -0.00 -561,000 2013-09-26
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,027,839 -224,000 0.07 -0.01 -584,640 2013-09-26
273 0908 Zhuhai Holdings Investment Group Limited:O 780,000 -680,000 0.06 -0.05 -1,040,400 2013-09-26
274 1190 BOLINA HOLDING CO., LTD.:O 626,000 -308,000 0.06 -0.03 -1,108,800 2013-09-26
275 1262 Labixiaoxin Snacks Group Limited:O 407,000 -2,545,000 0.04 -0.22 -10,180,000 2013-09-26

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