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

CCASS holding changes from 2013-10-24 to 2013-10-25

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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 0763 ZTE CORPORATION:H 2,018,640 844,200 0.32 0.13 14,250,096 2013-10-25
2 6863 China Huishan Dairy Holdings Company Limited:O 4,758,000 2,211,000 0.03 0.02 6,831,990 2013-10-25
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,506,301 440,000 0.35 0.03 1,931,600 2013-10-25
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,936,371 1,737,500 0.04 0.01 1,685,375 2013-10-25
5 0705 Ding He Mining Holdings Limited:O 16,040,000 5,004,000 1.00 0.31 1,165,932 2013-10-25
6 1088 China Shenhua Energy Company Limited:H 452,988 30,000 0.01 0.00 708,000 2013-10-25
7 1101 China Huarong Energy Company Limited:O 1,875,500 700,000 0.03 0.01 658,000 2013-10-25
8 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 26,648,000 392,000 1.83 0.03 588,000 2013-10-25
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 492,000 170,000 0.03 0.01 586,500 2013-10-25
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,147,240 1,650,000 0.18 0.06 552,750 2013-10-25
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 209,393 20,000 0.02 0.00 512,000 2013-10-25
12 0202 EverChina Int'l Holdings Company Limited:O 32,335,000 915,000 0.53 0.02 484,950 2013-10-25
13 0941 China Mobile Limited (HK):O 786,900 6,000 0.00 0.00 480,600 2013-10-25
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 543,332 56,000 0.02 0.00 467,600 2013-10-25
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 12,000 0.00 0.00 427,200 2013-10-25
16 3988 BANK OF CHINA LIMITED:H 7,143,517 118,000 0.01 0.00 407,100 2013-10-25
17 0816 Huadian Fuxin Energy Corporation Limited:H 1,538,000 156,000 0.09 0.01 377,520 2013-10-25
18 1363 CT Environmental Group Limited:O 562,000 194,000 0.04 0.01 368,600 2013-10-25
19 1171 Yankuang Energy Group Company Limited:H 546,286 46,000 0.03 0.00 348,680 2013-10-25
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,185,874 23,000 0.03 0.00 332,120 2013-10-25
21 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,992,000 392,000 2.29 0.09 325,360 2013-10-25
22 2383 TOM GROUP LIMITED:O 3,466,227 212,000 0.09 0.01 315,880 2013-10-25
23 0362 China Zenith Chemical Group Limited:O 19,128,000 1,140,000 0.82 0.05 302,100 2013-10-25
24 1137 Hong Kong Technology Venture Company Limited:O 164,000 100,000 0.02 0.01 263,000 2013-10-25
25 8212 Celebrate International Holdings Limited:O 9,126,225 292,000 1.19 0.04 259,880 2013-10-25
26 0136 China Ruyi Holdings Limited:O 5,518,156 2,240,000 0.05 0.02 241,920 2013-10-25
27 2228 CECEP COSTIN New Materials Group Limited:O 585,000 58,000 0.08 0.01 238,960 2013-10-25
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 590,000 4,000 0.02 0.00 228,200 2013-10-25
29 0565 Art Group Holdings Limited (KY):O 3,555,000 500,000 0.34 0.05 225,000 2013-10-25
30 2357 AviChina Industry & Technology Company Limited:H 944,000 60,000 0.04 0.00 220,200 2013-10-25
31 1322 CW Group Holdings Limited (KY):O 34,099,000 110,000 5.53 0.02 213,400 2013-10-25
32 1184 S.A.S. Dragon Holdings Limited:O 14,834,000 46,000 5.60 0.02 201,020 2013-10-25
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 494,000 200,000 0.04 0.02 194,000 2013-10-25
34 0992 LENOVO GROUP LIMITED:O 1,494,000 24,000 0.01 0.00 193,680 2013-10-25
35 0813 Shimao Group Holdings Limited:O 107,008 10,000 0.00 0.00 178,200 2013-10-25
36 8083 Youzan Technology Limited:O 2,194,000 688,000 0.05 0.01 175,440 2013-10-25
37 2331 LI NING COMPANY LIMITED:O 999,434 25,000 0.07 0.00 173,000 2013-10-25
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 24,000 0.00 0.00 171,360 2013-10-25
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 204,400 66,400 0.08 0.03 162,680 2013-10-25
40 0196 Honghua Group Limited:O 3,282,000 70,000 0.10 0.00 158,200 2013-10-25
41 8132 Century Energy International Holdings Limited:O 38,470,000 90,000 5.83 0.01 157,500 2013-10-25
42 0151 Want Want China Holdings Limited:O 1,559,000 14,000 0.01 0.00 155,680 2013-10-25
43 3816 KFM Kingdom Holdings Limited:O 140,000 140,000 0.02 0.02 147,000 2013-10-25
44 0745 China National Culture Group Limited:O 6,008,000 200,000 0.17 0.01 138,000 2013-10-25
45 1099 SINOPHARM GROUP CO. LTD.:H 216,000 6,000 0.02 0.00 125,400 2013-10-25
46 0582 Shin Hwa World Limited:O 510,000 180,000 0.01 0.00 122,400 * 2013-10-25
47 0273 MASON GROUP HOLDINGS LIMITED:O 157,277 120,000 0.10 0.08 122,400 2013-10-25
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 824,500 18,000 0.07 0.00 119,160 2013-10-25
49 3323 China National Building Material Company Limited:H 1,076,000 16,000 0.04 0.00 115,520 2013-10-25
50 0358 Jiangxi Copper Company Limited:H 1,107,509 8,000 0.08 0.00 114,560 2013-10-25
51 1246 Boill Healthcare Holdings Limited:O 108,000 88,000 0.03 0.02 110,880 2013-10-25
52 0082 Crazy Sports Group Limited:O 8,932,200 150,000 0.27 0.00 108,000 2013-10-25
53 0921 Hisense Home Appliances Group Co., Ltd.:H 166,000 16,000 0.04 0.00 103,360 2013-10-25
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 387,432 9,000 0.01 0.00 96,480 2013-10-25
55 1314 Tsui Wah Holdings Limited:O 52,000 18,000 0.00 0.00 96,480 2013-10-25
56 0013 Hutchison Whampoa Limited:O 116,982 1,000 0.00 0.00 95,100 2013-10-25
57 1900 China ITS (Holdings) Co., Ltd.:O 910,000 43,000 0.06 0.00 88,150 2013-10-25
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,131,018 15,000 0.00 0.00 85,650 2013-10-25
59 0777 NetDragon Websoft Holdings Limited:O 193,500 3,000 0.04 0.00 84,900 2013-10-25
60 8090 China Assurance Finance Group Limited:O 260,000 50,000 0.02 0.00 81,500 2013-10-25
61 0728 CHINA TELECOM CORPORATION LIMITED:H 6,998,750 20,000 0.05 0.00 80,800 2013-10-25
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,900 2,000 0.00 0.00 79,400 2013-10-25
63 1236 National Agricultural Holdings Limited:O 512,000 40,000 0.20 0.02 76,800 2013-10-25
64 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,830,670 105,000 0.11 0.00 74,550 2013-10-25
65 1808 Enterprise Development Holdings Limited (KY):O 1,192,000 100,000 0.08 0.01 71,000 2013-10-25
66 0283 Goldin Properties Holdings Limited:O 38,140 18,000 0.00 0.00 69,300 2013-10-25
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 612,000 30,000 0.07 0.00 68,700 2013-10-25
68 1297 Sinosoft Technology Group Limited:O 272,000 34,000 0.03 0.00 66,300 2013-10-25
69 0778 Fortune Real Estate Investment Trust:Unit 78,000 10,000 0.00 0.00 63,000 2013-10-25
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,500 3,500 0.03 0.00 61,880 2013-10-25
71 0884 CIFI Holdings (Group) Co. Ltd.:O 4,396,000 40,000 0.07 0.00 60,800 2013-10-25
72 0220 Uni-President China Holdings Ltd.:O 4,058,000 7,000 0.11 0.00 56,350 2013-10-25
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,345,669 500,000 0.04 0.01 56,000 2013-10-25
74 8085 Hong Kong Life Sciences and Technologies Group Limited:O 38,013,000 136,000 0.96 0.00 52,360 2013-10-25
75 0486 UNITED COMPANY RUSAL, IPJSC:O 487,000 22,000 0.00 0.00 52,360 2013-10-25
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 120,000 0.02 0.00 52,200 2013-10-25
77 0616 EMINENCE ENTERPRISE LIMITED:O 1,000,055 1,000,000 0.05 0.05 50,000 2013-10-25
78 0102 Summit Ascent Holdings Limited:O 218,000 4,000 0.03 0.00 50,000 2013-10-25
79 0276 Mongolia Energy Corporation Limited:O 6,038,231 200,000 0.09 0.00 49,800 2013-10-25
80 1638 Kaisa Group Holdings Ltd.:O 4,617,000 20,000 0.09 0.00 47,000 2013-10-25
81 0494 LI & FUNG LIMITED:O 1,216,000 4,000 0.01 0.00 42,560 2013-10-25
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,345,814 10,000 0.03 0.00 37,100 2013-10-25
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,403,292 6,000 0.10 0.00 36,000 2013-10-25
84 0588 Beijing North Star Company Limited:H 906,000 20,000 0.13 0.00 35,400 2013-10-25
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,410,000 12,000 0.04 0.00 35,280 2013-10-25
86 0801 Golden Meditech Holdings Limited:O 2,950,198 36,000 0.13 0.00 34,920 2013-10-25
87 0794 Come Sure Group (Holdings) Limited:O 82,000 52,000 0.02 0.01 34,840 2013-10-25
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,539,000 10,000 0.01 0.00 34,800 2013-10-25
89 2393 Yestar Healthcare Holdings Company Limited:O 20,000 20,000 0.00 0.00 34,400 2013-10-25
90 8120 China Demeter Financial Investments Limited:O 2,506,300 105,000 0.51 0.02 33,600 2013-10-25
91 8041 IntelliMark AI International Limited:O 2,226,210 1,000,000 0.05 0.02 32,000 2013-10-25
92 0267 CITIC Limited (HK):O 627,223 3,000 0.02 0.00 31,140 2013-10-25
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,035,200 30,000 0.01 0.00 30,600 2013-10-25
94 0822 Ka Shui International Holdings Limited:O 208,000 12,000 0.02 0.00 30,000 2013-10-25
95 2222 NVC International Holdings Limited:O 212,000 15,000 0.01 0.00 28,500 2013-10-25
96 0559 DeTai New Energy Group Limited:O 112,000 70,000 0.00 0.00 28,000 2013-10-25
97 0069 SHANGRI-LA ASIA LIMITED:O 111,682 2,000 0.00 0.00 27,880 2013-10-25
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,000 8,000 0.02 0.00 27,760 2013-10-25
99 0228 China Energy Development Holdings Limited:O 3,014,000 290,000 0.04 0.00 26,680 2013-10-25
100 1988 China Minsheng Banking Corp., Ltd.:H 516,700 3,000 0.01 0.00 25,920 2013-10-25
101 0530 Goldin Financial Holdings Limited:O 10,137 10,000 0.00 0.00 24,600 2013-10-25
102 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 30,000 0.03 0.00 23,100 2013-10-25
103 6868 Tenfu (Cayman) Holdings Company Limited:O 18,767,000 6,000 1.53 0.00 22,680 2013-10-25
104 0380 China Pipe Group Limited (BM):O 1,780,000 700,000 0.01 0.01 22,400 2013-10-25
105 0751 Skyworth Group Limited:O 1,080,662 6,000 0.04 0.00 21,420 2013-10-25
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 406,026 4,000 0.04 0.00 21,280 2013-10-25
107 1149 Anxin-China Holdings Limited:O 14,378,000 8,000 0.48 0.00 20,400 2013-10-25
108 1387 China Dili Group:O 280,000 46,000 0.00 0.00 20,010 2013-10-25
109 0340 Tongguan Gold Group Limited:O 3,562,000 200,000 0.04 0.00 19,600 2013-10-25
110 3393 Wasion Holdings Limited:O 198,000 4,000 0.02 0.00 19,440 2013-10-25
111 0177 Jiangsu Expressway Company Limited:H 142,000 2,000 0.01 0.00 18,800 2013-10-25
112 2302 CNNC International Limited:O 2,581,000 10,000 0.53 0.00 17,600 2013-10-25
113 0076 Elate Holdings Limited:O 9,647,961 252,000 0.12 0.00 16,632 2013-10-25
114 0210 Daphne International Holdings Limited:O 176,114,895 4,000 10.68 0.00 15,760 2013-10-25
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,323,250 4,000 0.05 0.00 14,800 2013-10-25
116 2010 Real Nutriceutical Group Limited:O 2,114,000 7,000 0.19 0.00 14,280 2013-10-25
117 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 645,000 14,000 0.03 0.00 13,580 2013-10-25
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,600 1,000 0.01 0.00 11,360 2013-10-25
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,155,000 50,000 0.01 0.00 10,950 2013-10-25
120 0329 OCI International Holdings Limited:O 77,546 4,000 0.04 0.00 9,480 2013-10-25
121 0986 Dufu Liquor Group Limited:O 316,860 4,000 0.07 0.00 8,600 2013-10-25
122 0449 Chigo Holding Limited:O 902,000 50,000 0.01 0.00 8,450 2013-10-25
123 2078 PanAsialum Holdings Company Limited:O 1,740,000 5,000 0.15 0.00 8,350 2013-10-25
124 0121 C.P. Lotus Corporation:O 1,863,000 30,000 0.02 0.00 7,380 2013-10-25
125 3933 United Laboratories International Holdings Limited (The):O 359,100 2,000 0.02 0.00 6,820 2013-10-25
126 0176 Superactive Group Company Limited:O 6,668,000 10,000 0.66 0.00 6,800 2013-10-25
127 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 6,240 2013-10-25
128 0656 FOSUN INTERNATIONAL LIMITED:O 492,500 500 0.01 0.00 3,570 2013-10-25
129 0008 PCCW LIMITED:O 418,663 1,000 0.01 0.00 3,430 2013-10-25
130 0724 Ruixin International Holdings Limited:O 23,240,000 100,000 0.19 0.00 3,300 2013-10-25
131 0085 China Electronics Huada Technology Company Limited:O 330,000 2,000 0.02 0.00 3,260 2013-10-25
132 3339 Lonking Holdings Limited:O 1,106,000 2,000 0.03 0.00 3,180 2013-10-25
133 3368 Parkson Retail Group Limited:O 170,585 1,000 0.01 0.00 2,820 2013-10-25
134 8310 Yancheng Port International Co., Limited:O 240,000 10,000 0.03 0.00 2,180 2013-10-25
135 0445 CIMC-TianDa Holdings Company Limited:O 7,555,000 10,000 0.26 0.00 2,160 2013-10-25
136 0760 Talent Property Group Limited:O 126,500 15,000 0.00 0.00 1,995 2013-10-25
137 0989 China Changbaishan International Holdings Limited:O 2,309,000 6,000 0.08 0.00 1,710 2013-10-25
138 0947 MOBI Development Co., Ltd.:O 38,800 1,000 0.00 0.00 1,020 2013-10-25
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,244,564 -5,000 0.35 -0.00 -705 2013-10-25
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 -2,000 0.00 -0.00 -920 2013-10-25
141 0275 Master Glory Group Limited:O 331,677 -4,000 0.03 -0.00 -1,100 2013-10-25
142 0802 China e-Wallet Payment Group Limited:O 514,000 -3,000 0.06 -0.00 -1,275 2013-10-25
143 1102 Enviro Energy International Holdings Limited:O 4,832,000 -8,000 0.14 -0.00 -1,488 2013-10-25
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 165,000 -1,000 0.01 -0.00 -1,880 2013-10-25
145 1378 China Hongqiao Group Limited:O 3,608,000 -500 0.06 -0.00 -2,390 2013-10-25
146 1371 China Ecotourism Group Limited:O 381,450 -12,000 0.01 -0.00 -2,460 2013-10-25
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 405,500 -1,000 0.01 -0.00 -2,540 2013-10-25
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,000 -500 0.00 -0.00 -2,775 2013-10-25
149 0922 Anxian Yuan China Holdings Limited:O 1,878,400 -20,000 0.05 -0.00 -3,420 2013-10-25
150 8296 Sino-Life Group Limited:O 5,608,000 -12,000 0.76 -0.00 -3,720 2013-10-25
151 0401 Wanjia Group Holdings Limited:O 117,000 -5,000 0.02 -0.00 -4,050 2013-10-25
152 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -4,700 2013-10-25
153 3382 Tianjin Port Development Holdings Limited:O 1,344,545 -4,000 0.02 -0.00 -5,400 2013-10-25
154 1070 TCL Electronics Holdings Limited:O 521,500 -2,000 0.04 -0.00 -6,540 2013-10-25
155 0024 BURWILL HOLDINGS LIMITED:O 723,000 -20,000 0.02 -0.00 -6,900 2013-10-25
156 6838 WINOX HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -7,440 2013-10-25
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 -30,000 0.00 -0.00 -9,000 2013-10-25
158 3999 DaChan Food (Asia) Limited:O 16,311,000 -10,000 1.61 -0.00 -9,400 2013-10-25
159 8198 Crypto Flow Technology Limited:O 33,332,000 -12,000 1.41 -0.00 -11,160 2013-10-25
160 0829 Shenguan Holdings (Group) Limited:O 604,000 -4,000 0.02 -0.00 -13,800 2013-10-25
161 8148 Wuxi Life International Holdings Group Limited:O 140,000 -40,000 0.03 -0.01 -14,000 2013-10-25
162 0598 SINOTRANS LIMITED:H 1,055,000 -8,000 0.06 -0.00 -14,800 2013-10-25
163 0908 Zhuhai Holdings Investment Group Limited:O 130,000 -10,000 0.01 -0.00 -15,300 2013-10-25
164 1999 Man Wah Holdings Limited:O 8,400 -1,200 0.00 -0.00 -15,840 2013-10-25
165 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -16,000 0.00 -0.00 -16,160 2013-10-25
166 8021 WLS HOLDINGS LIMITED (BM):O 640,000 -250,000 0.06 -0.02 -16,250 2013-10-25
167 0190 HKC (HOLDINGS) LIMITED:O 1,350,111 -61,000 0.01 -0.00 -16,470 2013-10-25
168 1613 Synertone Communication Corporation:O 152,000 -8,000 0.01 -0.00 -17,840 2013-10-25
169 1041 Lamtex Holdings Limited:O 1,250,410 -105,000 0.07 -0.01 -18,480 2013-10-25
170 1383 LET Group Holdings Limited:O 706,700 -50,000 0.05 -0.00 -19,000 2013-10-25
171 0395 Smartac International Holdings Limited:O 25,972,000 -64,000 1.02 -0.00 -19,200 2013-10-25
172 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,664,000 -6,000 0.11 -0.00 -21,780 2013-10-25
173 2889 Nickel Resources International Holdings Company Limited:O 458,000 -60,000 0.02 -0.00 -22,200 2013-10-25
174 2282 MGM China Holdings Limited:O 64,400 -800 0.00 -0.00 -22,240 2013-10-25
175 0506 China Foods Limited:O 360,000 -6,000 0.01 -0.00 -22,320 2013-10-25
176 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 -4,000 0.02 -0.00 -22,400 2013-10-25
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 137,000 -3,000 0.03 -0.00 -22,800 2013-10-25
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,230,000 -20,000 0.19 -0.00 -23,600 2013-10-25
179 0055 Neway Group Holdings Limited:O 612,000 -120,000 0.06 -0.01 -25,200 2013-10-25
180 0689 EPI (Holdings) Limited:O 14,078,360 -120,000 0.34 -0.00 -27,600 2013-10-25
181 0397 Minerva Group Holding Limited:O 104,248,622 -300,000 1.41 -0.00 -27,900 2013-10-25
182 0531 Samson Holding Ltd.:O 1,659,000 -27,000 0.05 -0.00 -29,160 2013-10-25
183 0958 Huaneng Renewables Corporation Limited:H 58,000 -10,000 0.00 -0.00 -29,700 2013-10-25
184 1300 Trigiant Group Limited:O 34,000 -10,000 0.00 -0.00 -31,700 2013-10-25
185 0425 Minth Group Limited:O 306,000 -2,000 0.03 -0.00 -33,120 2013-10-25
186 0818 Hi Sun Technology (China) Limited:O 177,000 -18,000 0.01 -0.00 -33,660 2013-10-25
187 8108 Grand Peace Group Holdings Limited:O 70,925 -160,000 0.03 -0.07 -34,560 2013-10-25
188 87001 Hui Xian Real Estate Investment Trust:Unit 1,502,632 -9,322 0.03 -0.00 -36,076 2013-10-25
189 1111 Chong Hing Bank Limited:O 40,000 -1,000 0.01 -0.00 -37,400 * 2013-10-25
190 0377 China Huajun Group Limited:O 728,000 -112,000 0.03 -0.00 -37,520 2013-10-25
191 0585 Imagi International Holdings Limited:O 6,037,083 -416,000 0.06 -0.00 -38,688 2013-10-25
192 0823 Link Real Estate Investment Trust:Unit 769,040 -1,000 0.03 -0.00 -38,700 2013-10-25
193 1271 Grand Ming Group Holdings Limited:O 304,000 -28,000 0.08 -0.01 -39,200 2013-10-25
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 176,800 -2,000 0.00 -0.00 -39,560 2013-10-25
195 1193 China Resources Gas Group Limited:O 830,000 -2,000 0.04 -0.00 -39,880 2013-10-25
196 0945 MANULIFE FINANCIAL CORPORATION:O 8,060 -300 0.00 -0.00 -40,020 2013-10-25
197 2178 Petro-king Oilfield Services Limited:O 45,000 -10,000 0.00 -0.00 -40,500 2013-10-25
198 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -43,100 2013-10-25
199 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,187,000 -15,000 0.11 -0.00 -46,050 2013-10-25
200 0686 Beijing Energy International Holding Co., Ltd.:O 1,266,000 -24,000 0.05 -0.00 -46,320 2013-10-25
201 1282 Renze Harvest International Limited:O 1,404,000 -80,000 0.05 -0.00 -46,400 2013-10-25
202 0148 Kingboard Holdings Limited:O 62,339 -2,400 0.01 -0.00 -46,512 2013-10-25
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 -9,000 0.01 -0.00 -47,700 2013-10-25
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 -16,000 0.00 -0.00 -48,320 2013-10-25
205 3983 China BlueChemical Ltd.:H 144,000 -10,000 0.01 -0.00 -48,600 2013-10-25
206 8179 Palinda Group Holdings Limited:O 0 -120,000 0.00 -0.00 -48,600 2013-10-25
207 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 377,273 -20,000 0.07 -0.00 -48,800 2013-10-25
208 8150 Seamless Green China (Holdings) Limited:O 24,570,000 -30,000 5.06 -0.01 -49,800 2013-10-25
209 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 852,500 -240,000 0.04 -0.01 -51,840 2013-10-25
210 0670 China Eastern Airlines Corporation Limited:H 863,482 -20,000 0.02 -0.00 -53,200 2013-10-25
211 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 470,000 -29,000 0.06 -0.00 -58,870 2013-10-25
212 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 43,902,000 -142,000 6.41 -0.02 -58,930 2013-10-25
213 8167 Neo Telemedia Limited:O 11,112,000 -180,000 0.43 -0.01 -61,200 2013-10-25
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 316,000 -14,000 0.01 -0.00 -62,580 2013-10-25
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,800 -2,400 0.00 -0.00 -64,080 2013-10-25
216 2338 WEICHAI POWER CO., LTD.:H 53,400 -2,000 0.01 -0.00 -64,600 2013-10-25
217 1898 China Coal Energy Company Limited:H 1,780,675 -14,000 0.04 -0.00 -65,240 2013-10-25
218 1398 Industrial and Commercial Bank of China Limited:H 7,168,394 -13,000 0.01 -0.00 -66,820 2013-10-25
219 6808 SUN ART RETAIL GROUP LIMITED:O 4,958,152 -5,500 0.05 -0.00 -67,210 2013-10-25
220 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,906,340 -104,000 0.10 -0.00 -67,600 2013-10-25
221 0692 Shenzhou Space Park Group Limited:O 228,337,442 -70,000 8.90 -0.00 -72,100 2013-10-25
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,788,000 -24,000 0.09 -0.00 -75,360 2013-10-25
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 356,701 -10,000 0.01 -0.00 -75,900 2013-10-25
224 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -78,500 2013-10-25
225 3666 Shanghai XNG Holdings Limited:O 7,602,000 -50,000 0.52 -0.00 -78,500 2013-10-25
226 0103 Shougang Century Holdings Limited:O 0 -260,000 0.00 -0.01 -80,600 2013-10-25
227 2883 China Oilfield Services Limited:H 92,000 -4,000 0.01 -0.00 -80,800 2013-10-25
228 0298 Chuang's China Investments Limited:O 772,359 -160,000 0.05 -0.01 -81,600 2013-10-25
229 0538 Ajisen (China) Holdings Limited:O 105,000 -10,000 0.01 -0.00 -83,500 2013-10-25
230 1623 Hilong Holding Limited:O 26,000 -16,000 0.00 -0.00 -84,640 2013-10-25
231 8218 Echo International Holdings Group Limited:O 0 -100,000 0.00 -0.05 -85,000 2013-10-25
232 1046 Universe Entertainment and Culture Group Company Limited:O 5,465,000 -200,000 0.32 -0.01 -86,000 2013-10-25
233 0887 Emperor Watch & Jewellery Limited:O 1,230,000 -140,000 0.02 -0.00 -86,800 2013-10-25
234 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,760,478 -420,000 0.10 -0.01 -92,400 2013-10-25
235 0128 ENM Holdings Limited (HK):O 2,392,000 -200,000 0.14 -0.01 -94,000 2013-10-25
236 8072 Roma (meta) Group Limited:O 290,000 -50,000 0.04 -0.01 -94,000 2013-10-25
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 922,069 -14,000 0.05 -0.00 -95,200 2013-10-25
238 1838 China Properties Group Limited:O 655,000 -50,000 0.04 -0.00 -99,500 2013-10-25
239 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 201,000 -20,000 0.01 -0.00 -101,400 2013-10-25
240 1097 i-CABLE Communications Limited:O 369,219 -100,000 0.02 -0.00 -107,000 2013-10-25
241 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 796,800 -42,000 0.03 -0.00 -108,360 2013-10-25
242 1045 APT SATELLITE HOLDINGS LIMITED:O 617,000 -13,000 0.10 -0.00 -109,200 2013-10-25
243 0648 SoftMedx Healthcare Limited:O 12,732,000 -2,806,000 0.09 -0.02 -115,046 2013-10-25
244 0743 Asia Cement (China) Holdings Corporation:O 2,248,866 -28,000 0.14 -0.00 -115,080 2013-10-25
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 488,000 -10,000 0.00 -0.00 -120,600 2013-10-25
246 0869 Playmates Toys Limited:O 2,607,455 -48,000 0.22 -0.00 -120,960 2013-10-25
247 1069 China Health Technology Group Holding Company Limited:O 40,000 -104,000 0.01 -0.03 -123,760 2013-10-25
248 0566 Hanergy Thin Film Power Group Limited:O 1,824,000 -90,000 0.01 -0.00 -125,100 2013-10-25
249 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 184,000 -64,000 0.02 -0.01 -128,000 2013-10-25
250 0371 Beijing Enterprises Water Group Limited:O 1,777,913 -38,000 0.02 -0.00 -130,720 2013-10-25
251 0799 IGG Inc:O 112,000 -40,000 0.01 -0.00 -135,200 2013-10-25
252 0885 Rentian Technology Holdings Limited:O 9,973 -610,000 0.00 -0.08 -137,250 2013-10-25
253 0030 YNBY International Limited:O 118,000 -900,000 0.01 -0.05 -139,500 2013-10-25
254 0519 Novautek Technologies Group Limited (BM):O 1,960,000 -300,000 0.19 -0.03 -142,500 2013-10-25
255 2038 FIH Mobile Limited:O 278,664,994 -32,000 3.68 -0.00 -143,680 2013-10-25
256 0493 GOME Retail Holdings Limited:O 2,965,660 -120,000 0.02 -0.00 -147,600 2013-10-25
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,340 -22,800 0.02 -0.00 -152,760 2013-10-25
258 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,508,109 -58,000 1.11 -0.00 -160,080 2013-10-25
259 1928 Sands China Ltd.:O 28,800 -2,800 0.00 -0.00 -160,580 2013-10-25
260 1222 WANG ON GROUP LIMITED:O 1,388,381 -1,100,000 0.02 -0.02 -160,600 2013-10-25
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,675,007 -8,000 0.28 -0.00 -168,400 2013-10-25
262 0842 Leoch International Technology Limited:O 191,000 -200,000 0.01 -0.01 -176,000 2013-10-25
263 0953 Shaw Brothers Holdings Limited:O 98,000 -248,000 0.01 -0.02 -178,560 2013-10-25
264 0712 Comtec Solar Systems Group Limited:O 978,000 -100,000 0.07 -0.01 -179,000 2013-10-25
265 0269 China Resources and Transportation Group Limited:O 8,916,200 -400,000 0.03 -0.00 -180,000 2013-10-25
266 1868 Neo-Neon Holdings Limited:O 4,530,000 -103,500 0.48 -0.01 -186,300 2013-10-25
267 0487 SUCCESS UNIVERSE GROUP LIMITED:O 665,000 -392,000 0.01 -0.01 -190,120 2013-10-25
268 1680 Macau Legend Development Limited:O 182,000 -43,000 0.00 -0.00 -202,530 2013-10-25
269 1262 Labixiaoxin Snacks Group Limited:O 223,000 -51,000 0.02 -0.00 -204,000 2013-10-25
270 0932 Shunten International (Holdings) Limited:O 52,000 -100,000 0.01 -0.02 -208,000 2013-10-25
271 1766 CRRC Corporation Limited:H 1,348,000 -33,000 0.07 -0.00 -210,540 2013-10-25
272 0729 FDG Electric Vehicles Limited:O 10,000,115 -540,000 0.07 -0.00 -210,600 2013-10-25
273 2118 Tian Shan Development (Holding) Limited:O 38,688,000 -86,000 3.87 -0.01 -220,160 2013-10-25
274 0297 Sinofert Holdings Limited:O 1,980,950 -160,000 0.03 -0.00 -224,000 2013-10-25
275 2369 Coolpad Group Limited:O 992,000 -80,000 0.05 -0.00 -225,600 2013-10-25
276 0231 Ping An Securities Group (Holdings) Limited:O 104,100,000 -1,800,000 0.88 -0.02 -230,400 2013-10-25
277 1313 China Resources Building Materials Technology Holdings Limited:O 382,000 -48,000 0.01 -0.00 -243,360 2013-10-25
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -23,000 0.00 -0.00 -251,160 2013-10-25
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,389,523 -438,000 0.12 -0.00 -254,040 2013-10-25
280 0880 SJM Holdings Limited:O 180,333 -10,000 0.00 -0.00 -254,500 2013-10-25
281 8081 Hang Tai Yue Group Holdings Limited:O 2,712,000 -1,560,000 0.49 -0.28 -262,080 2013-10-25
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,877,914 -26,000 0.40 -0.00 -292,760 2013-10-25
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,062,000 -26,000 0.15 -0.00 -294,840 2013-10-25
284 2689 Nine Dragons Paper (Holdings) Limited:O 1,371,820 -50,000 0.03 -0.00 -302,500 2013-10-25
285 1086 Goodbaby International Holdings Limited:O 345,000 -80,000 0.03 -0.01 -305,600 2013-10-25
286 1117 China Modern Dairy Holdings Ltd.:O 400,000 -91,000 0.01 -0.00 -313,950 2013-10-25
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,740,000 -79,000 0.13 -0.01 -315,210 2013-10-25
288 1148 Xinchen China Power Holdings Limited:O 93,000 -83,000 0.01 -0.01 -319,550 2013-10-25
289 0750 China Shuifa Singyes Energy Holdings Limited:O 307,400 -40,000 0.05 -0.01 -330,800 2013-10-25
290 0527 China Ruifeng Renewable Energy Holdings Limited:O 55,210,000 -160,000 5.34 -0.02 -331,200 2013-10-25
291 1068 China Yurun Food Group Limited:O 1,758,200 -71,000 0.10 -0.00 -365,650 2013-10-25
292 0555 REXLot Holdings Limited:O 1,825,000 -550,000 0.02 -0.01 -374,000 2013-10-25
293 0653 BONJOUR HOLDINGS LIMITED:O 136,000 -240,000 0.00 -0.01 -386,400 2013-10-25
294 1211 BYD COMPANY LIMITED:H 2,616,692 -10,500 0.33 -0.00 -407,400 2013-10-25
295 1130 China Environmental Resources Group Limited:O 1,190,200 -1,200,000 0.65 -0.66 -420,000 2013-10-25
296 0700 TENCENT HOLDINGS LIMITED:O 32,500 -1,000 0.00 -0.00 -426,200 2013-10-25
297 0144 China Merchants Port Holdings Company Limited:O 125,034 -18,000 0.00 -0.00 -494,100 2013-10-25
298 0484 Forgame Holdings Limited:O 21,300 -8,100 0.02 -0.01 -509,085 2013-10-25
299 1323 Huasheng International Holding Limited:O 2,763,598 -170,000 0.38 -0.02 -518,500 2013-10-25
300 8356 Tsun Yip Holdings Limited (KY):O 27,900,000 -700,000 1.67 -0.04 -546,000 2013-10-25
301 0005 HSBC HOLDINGS PLC:O 680,669 -8,800 0.00 -0.00 -747,560 2013-10-25
302 0342 NewOcean Energy Holdings Limited:O 2,482,000 -176,000 0.17 -0.01 -843,040 2013-10-25
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,000 -53,900 0.01 -0.01 -853,776 2013-10-25
304 0883 CNOOC LIMITED:O 10,895,700 -65,000 0.02 -0.00 -980,200 2013-10-25
305 1918 Sunac China Holdings Limited:O 1,224,000 -200,000 0.04 -0.01 -1,014,000 2013-10-25
306 1339 People's Insurance Company (Group) of China Limited (The):H 4,772,000 -305,000 0.05 -0.00 -1,085,800 2013-10-25
307 3888 Kingsoft Corporation Limited:O 241,000 -54,000 0.02 -0.00 -1,185,300 2013-10-25
308 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 83,636,000 -710,000 1.36 -0.01 -1,618,800 2013-10-25
309 0070 Rich Goldman Holdings Limited:O 3,273,000 -5,430,000 0.07 -0.12 -1,819,050 2013-10-25
310 2382 Sunny Optical Technology (Group) Company Limited:O 937,000 -746,000 0.09 -0.07 -5,632,300 2013-10-25
311 0868 XINYI GLASS HOLDINGS LIMITED:O 897,011 -988,000 0.02 -0.03 -7,824,960 2013-10-25

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