TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 13,376,000 1,512,000 0.46 0.05 10,629,360 2013-08-28
2 1211 BYD COMPANY LIMITED:H 1,017,000 51,000 0.13 0.01 1,410,150 2013-08-28
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,610,172 305,000 0.24 0.02 744,200 2013-08-28
4 0285 BYD Electronic (International) Company Limited:O 1,945,500 204,000 0.09 0.01 705,840 2013-08-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,511,969 4,600 0.13 0.00 547,860 2013-08-28
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,857,440 110,000 0.06 0.00 402,600 2013-08-28
7 1680 Macau Legend Development Limited:O 8,661,000 150,000 0.14 0.00 358,500 2013-08-28
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 128,000 84,000 0.13 0.08 296,520 2013-08-28
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,355,746 50,000 0.03 0.00 281,000 2013-08-28
10 0816 Huadian Fuxin Energy Corporation Limited:H 280,000 120,000 0.02 0.01 273,600 2013-08-28
11 2039 China International Marine Containers (Group) Co., Ltd.:H 67,000 20,000 0.00 0.00 242,800 2013-08-28
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 444,000 23,000 0.01 0.00 241,040 2013-08-28
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,269,000 75,000 0.09 0.01 238,500 2013-08-28
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 485,800 22,000 0.03 0.00 234,520 2013-08-28
15 0291 China Resources Beer (Holdings) Company Limited:O 118,000 10,000 0.00 0.00 222,500 2013-08-28
16 1297 Sinosoft Technology Group Limited:O 496,000 88,000 0.05 0.01 207,680 2013-08-28
17 0751 Skyworth Group Limited:O 2,660,226 50,000 0.09 0.00 204,500 2013-08-28
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,444,000 38,000 0.03 0.00 194,560 2013-08-28
19 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 120,000 120,000 0.02 0.02 190,800 2013-08-28
20 0546 Fufeng Group Limited:O 734,609 55,000 0.04 0.00 176,550 2013-08-28
21 0691 China Shanshui Cement Group Limited:O 1,690,000 56,000 0.06 0.00 171,920 2013-08-28
22 0210 Daphne International Holdings Limited:O 112,000 32,000 0.01 0.00 160,000 2013-08-28
23 2020 ANTA Sports Products Limited:O 178,000 16,000 0.01 0.00 153,440 2013-08-28
24 1898 China Coal Energy Company Limited:H 7,458,000 33,000 0.18 0.00 151,470 2013-08-28
25 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 364,000 90,000 0.03 0.01 130,500 2013-08-28
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,157,000 50,000 0.28 0.00 130,000 2013-08-28
27 0891 Trinity Limited (BM):O 178,000 48,000 0.01 0.00 129,120 2013-08-28
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,555,000 7,000 0.10 0.00 120,960 2013-08-28
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 5,000 0.02 0.00 119,500 2013-08-28
30 0868 XINYI GLASS HOLDINGS LIMITED:O 676,000 16,000 0.02 0.00 111,680 2013-08-28
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 6,000 0.00 0.00 105,120 2013-08-28
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,369,000 10,000 0.08 0.00 103,000 2013-08-28
33 3337 Anton Oilfield Services Group:O 342,000 20,000 0.02 0.00 93,000 2013-08-28
34 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,279,000 314,000 0.14 0.03 92,630 2013-08-28
35 3393 Wasion Holdings Limited:O 264,000 20,000 0.03 0.00 91,800 2013-08-28
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,335,127 5,000 0.02 0.00 89,700 2013-08-28
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 3,000 0.00 0.00 89,550 2013-08-28
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 320,500 20,000 0.08 0.00 86,200 2013-08-28
39 3800 GCL Technology Holdings Limited (KY):O 15,020,000 45,000 0.10 0.00 83,700 2013-08-28
40 0857 PETROCHINA COMPANY LIMITED:H 16,214,000 10,000 0.08 0.00 82,700 2013-08-28
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 280,000 30,000 0.02 0.00 80,100 2013-08-28
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,984,000 20,000 0.23 0.00 76,600 2013-08-28
43 3339 Lonking Holdings Limited:O 8,486,000 45,000 0.20 0.00 73,350 2013-08-28
44 1928 Sands China Ltd.:O 292,800 1,600 0.00 0.00 70,480 2013-08-28
45 1638 Kaisa Group Holdings Ltd.:O 586,000 30,000 0.01 0.00 68,400 2013-08-28
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,522,420 80,000 0.15 0.00 67,200 2013-08-28
47 1299 AIA Group Limited:O 332,800 2,000 0.00 0.00 66,700 2013-08-28
48 0736 China Properties Investment Holdings Limited:O 3,933,964 462,000 0.80 0.09 65,604 2013-08-28
49 1070 TCL Electronics Holdings Limited:O 844,100 18,000 0.06 0.00 63,360 2013-08-28
50 0270 GUANGDONG INVESTMENT LIMITED:O 206,000 10,000 0.00 0.00 63,200 2013-08-28
51 0506 China Foods Limited:O 740,000 20,000 0.03 0.00 58,200 2013-08-28
52 0073 ASIAN CITRUS HOLDINGS LIMITED:O 236,000 20,000 0.02 0.00 56,800 2013-08-28
53 1308 SITC International Holdings Company Limited:O 415,000 20,000 0.02 0.00 56,800 2013-08-28
54 1055 China Southern Airlines Company Limited:H 1,370,000 20,000 0.05 0.00 54,200 2013-08-28
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,040,411 160,000 0.47 0.01 53,600 2013-08-28
56 0670 China Eastern Airlines Corporation Limited:H 1,240,000 22,000 0.03 0.00 52,360 2013-08-28
57 1038 CK Infrastructure Holdings Limited:O 73,000 1,000 0.00 0.00 51,900 2013-08-28
58 0753 Air China Limited:H 1,260,000 10,000 0.03 0.00 49,900 2013-08-28
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 687,600 20,000 0.03 0.00 49,200 2013-08-28
60 0030 YNBY International Limited:O 3,510,000 300,000 0.25 0.02 48,600 2013-08-28
61 2357 AviChina Industry & Technology Company Limited:H 868,000 12,000 0.04 0.00 48,120 2013-08-28
62 1259 Prosperous Future Holdings Limited (KY):O 30,000 10,000 0.00 0.00 47,600 2013-08-28
63 0119 Poly Property Group Co., Limited:O 1,475,000 10,000 0.04 0.00 46,000 2013-08-28
64 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 1,000 0.00 0.00 45,950 2013-08-28
65 2128 China Lesso Group Holdings Limited:O 2,050,000 10,000 0.07 0.00 45,500 2013-08-28
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,546,500 200,000 0.25 0.01 45,200 2013-08-28
67 1488 Best Food Holding Company Limited:O 322,000 48,000 0.04 0.01 41,760 2013-08-28
68 1733 E-Commodities Holdings Limited:O 6,535,000 72,000 0.17 0.00 41,760 2013-08-28
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,231,000 2,000 0.12 0.00 38,320 2013-08-28
70 1143 China Energy Storage Technology Development Limited:O 242,000 110,000 0.06 0.03 37,400 2013-08-28
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 266,000 17,000 0.03 0.00 37,230 2013-08-28
72 0700 TENCENT HOLDINGS LIMITED:O 31,100 100 0.00 0.00 35,620 2013-08-28
73 0750 China Shuifa Singyes Energy Holdings Limited:O 406,400 5,000 0.06 0.00 35,250 2013-08-28
74 3668 Chinalco Mining Corporation International:O 984,000 30,000 0.01 0.00 34,500 2013-08-28
75 0384 CHINA GAS HOLDINGS LIMITED:O 339,629 4,000 0.01 0.00 31,720 2013-08-28
76 1180 Paradise Entertainment Limited (BM):O 877,360 16,000 0.10 0.00 31,200 2013-08-28
77 0604 SHENZHEN INVESTMENT LIMITED:O 978,000 10,000 0.02 0.00 29,500 2013-08-28
78 8021 WLS HOLDINGS LIMITED:O 480,000 450,000 0.04 0.04 28,800 2013-08-28
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,253,000 10,000 0.02 0.00 28,100 2013-08-28
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 2,000 0.00 0.00 27,560 2013-08-28
81 2727 Shanghai Electric Group Company Limited:H 1,142,000 10,000 0.04 0.00 27,500 2013-08-28
82 0928 King International Investment Limited (KY):O 151,944 40,000 0.10 0.03 26,400 2013-08-28
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,726,000 10,000 0.07 0.00 26,400 2013-08-28
84 0555 REXLot Holdings Limited:O 7,650,000 50,000 0.09 0.00 25,500 2013-08-28
85 0493 GOME Retail Holdings Limited:O 20,222,060 30,000 0.12 0.00 24,900 2013-08-28
86 1145 Courage Investment Group Limited:O 392,000 32,000 0.04 0.00 22,400 2013-08-28
87 0999 I.T LIMITED:O 698,000 10,000 0.06 0.00 22,000 2013-08-28
88 3389 Hengdeli Holdings Limited:O 1,402,600 12,000 0.03 0.00 21,240 2013-08-28
89 0038 FIRST TRACTOR COMPANY LIMITED:H 684,000 4,000 0.17 0.00 18,880 2013-08-28
90 8081 Hang Tai Yue Group Holdings Limited:O 978,000 96,000 0.18 0.02 18,624 2013-08-28
91 0102 Summit Ascent Holdings Limited:O 92,000 2,000 0.01 0.00 16,080 2013-08-28
92 1798 China Datang Corporation Renewable Power Co., Limited:H 1,060,000 10,000 0.04 0.00 15,600 2013-08-28
93 0873 China Taifeng Beddings Holdings Limited:O 136,000 10,000 0.01 0.00 14,600 2013-08-28
94 0450 HUNG HING PRINTING GROUP LIMITED:O 200,000 10,000 0.02 0.00 11,400 2013-08-28
95 2345 Shanghai Prime Machinery Company Limited:H 714,000 12,000 0.09 0.00 10,560 2013-08-28
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 645,659 4,000 0.04 0.00 9,800 2013-08-28
97 2312 China Financial Leasing Group Limited:O 134,000 60,000 0.03 0.01 9,300 2013-08-28
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 382,000 2,000 0.03 0.00 8,680 2013-08-28
99 1086 Goodbaby International Holdings Limited:O 1,494,000 2,000 0.15 0.00 6,780 2013-08-28
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,351,000 12,000 0.07 0.00 6,480 2013-08-28
101 0723 Reliance Global Holdings Limited (BM):O 16,498,500 -15,000 0.20 -0.00 -510 2013-08-28
102 0399 Innovative Pharmaceutical Biotech Limited:O 3,690,510 -1,000 0.34 -0.00 -700 2013-08-28
103 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,394,100 -4,000 0.56 -0.00 -1,040 2013-08-28
104 0665 Haitong International Securities Group Limited:O 162,000 -1,000 0.01 -0.00 -3,800 2013-08-28
105 1249 Tonly Electronics Holdings Limited:O 52,310 -900 0.04 -0.00 -3,834 2013-08-28
106 1997 Regent Manner International Holdings Limited:O 233,000 -3,000 0.01 -0.00 -4,110 2013-08-28
107 0915 Daohe Global Group Limited:O 854,000 -10,000 0.12 -0.00 -4,550 2013-08-28
108 1889 Sanai Health Industry Group Company Limited:O 2,252,500 -15,000 0.13 -0.00 -4,575 2013-08-28
109 1130 China Environmental Resources Group Limited:O 95,200 -22,200 0.05 -0.01 -7,881 2013-08-28
110 0390 CHINA RAILWAY GROUP LIMITED:H 6,478,000 -2,000 0.15 -0.00 -8,140 2013-08-28
111 0331 PCD STORES (GROUP) LIMITED:O 546,000 -10,000 0.01 -0.00 -11,800 2013-08-28
112 8019 Hao Wen Holdings Limited:O 735,000 -310,000 0.04 -0.02 -12,400 2013-08-28
113 0100 CLEAR MEDIA LIMITED (BM):O 13,000 -2,000 0.00 -0.00 -12,460 2013-08-28
114 0282 NEXT DIGITAL LIMITED:O 21,200 -16,000 0.00 -0.00 -12,640 2013-08-28
115 8063 Global Mastermind Holdings Limited:O 159,000 -12,000 0.13 -0.01 -12,960 2013-08-28
116 0535 Gemdale Properties and Investment Corporation Limited:O 778,000 -14,000 0.01 -0.00 -14,000 2013-08-28
117 0704 Huscoke Holdings Limited:O 8,216,000 -178,000 0.18 -0.00 -15,308 2013-08-28
118 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 -5,000 0.00 -0.00 -15,400 2013-08-28
119 0395 Smartac International Holdings Limited:O 2,240,000 -80,000 0.09 -0.00 -16,560 2013-08-28
120 1202 Chengdu SIWI Science and Technology Company Limited:H 386,000 -16,000 0.24 -0.01 -16,960 2013-08-28
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,340,225 -5,000 0.79 -0.00 -17,200 2013-08-28
122 2007 Country Garden Holdings Company Limited:O 3,554,136 -4,023 0.02 -0.00 -18,506 2013-08-28
123 0378 FDG Kinetic Limited:O 0 -10,000 0.00 -0.00 -18,900 2013-08-28
124 0959 Century Entertainment International Holdings Limited:O 4,617,375 -20,000 2.13 -0.01 -20,000 2013-08-28
125 8312 Rui Feng Group Holdings Company Limited:O 1,040,000 -200,000 0.15 -0.03 -20,200 2013-08-28
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 402,000 -20,000 0.02 -0.00 -21,000 2013-08-28
127 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,500 -900 0.01 -0.00 -22,815 2013-08-28
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,573,545 -10,000 0.05 -0.00 -23,600 2013-08-28
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,992,599 -2,000 0.08 -0.00 -27,600 2013-08-28
130 2010 Real Nutriceutical Group Limited:O 796,000 -14,000 0.07 -0.00 -27,860 2013-08-28
131 0648 SoftMedx Healthcare Limited:O 21,612,000 -680,000 0.16 -0.01 -27,880 2013-08-28
132 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,236,000 -18,000 0.10 -0.00 -28,800 2013-08-28
133 0653 BONJOUR HOLDINGS LIMITED:O 2,216,000 -20,000 0.07 -0.00 -30,400 2013-08-28
134 0856 VSTECS Holdings Limited:O 848,400 -20,000 0.06 -0.00 -30,600 2013-08-28
135 0819 Tianneng Power International Limited:O 632,000 -10,000 0.06 -0.00 -32,300 2013-08-28
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,300 -10,000 0.01 -0.00 -33,100 2013-08-28
137 3777 China Fiber Optic Network System Group Ltd.:O 2,360,000 -24,000 0.19 -0.00 -33,120 2013-08-28
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 690,000 -10,000 0.03 -0.00 -33,600 2013-08-28
139 0085 China Electronics Huada Technology Company Limited:O 187,000 -24,000 0.01 -0.00 -35,040 2013-08-28
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,817,000 -1,500 0.03 -0.00 -36,450 2013-08-28
141 0998 China CITIC Bank Corporation Limited:H 4,998,435 -10,000 0.03 -0.00 -36,700 2013-08-28
142 1185 China Energine International (Holdings) Limited:O 2,603,283 -100,000 0.07 -0.00 -39,500 2013-08-28
143 2178 Petro-king Oilfield Services Limited:O 20,000 -10,000 0.00 -0.00 -39,500 2013-08-28
144 3983 China BlueChemical Ltd.:H 396,000 -10,000 0.02 -0.00 -39,900 2013-08-28
145 0871 China Dredging Environment Protection Holdings Limited:O 10,000 -20,000 0.00 -0.00 -43,400 2013-08-28
146 0494 LI & FUNG LIMITED:O 1,372,400 -4,000 0.02 -0.00 -46,000 2013-08-28
147 0347 Angang Steel Company Limited:H 5,724,848 -10,000 0.53 -0.00 -47,200 2013-08-28
148 3328 Bank of Communications Co., Ltd.:H 8,379,861 -10,000 0.02 -0.00 -51,200 2013-08-28
149 1072 Dongfang Electric Corporation Limited:H 359,400 -5,000 0.11 -0.00 -52,900 2013-08-28
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,002,000 -10,000 0.02 -0.00 -54,100 2013-08-28
151 1282 Renze Harvest International Limited:O 1,908,000 -100,000 0.07 -0.00 -55,000 2013-08-28
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 198,000 -8,000 0.01 -0.00 -57,120 2013-08-28
153 1766 CRRC Corporation Limited:H 2,164,000 -10,000 0.11 -0.00 -58,300 2013-08-28
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,085,220 -10,000 0.15 -0.00 -62,900 2013-08-28
155 1165 Shunfeng International Clean Energy Limited:O 74,000 -20,000 0.00 -0.00 -65,600 2013-08-28
156 8046 Heng Xin China Holdings Limited:O 11,690,665 -400,000 0.36 -0.01 -70,800 2013-08-28
157 3899 CIMC Enric Holdings Limited:O 154,000 -10,000 0.01 -0.00 -78,200 2013-08-28
158 3888 Kingsoft Corporation Limited:O 727,000 -5,000 0.06 -0.00 -78,200 2013-08-28
159 0941 China Mobile Limited (HK):O 1,062,500 -1,000 0.01 -0.00 -82,600 2013-08-28
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,999 -16,000 0.00 -0.00 -85,600 2013-08-28
161 0489 DongFeng Motor Group Company Limited (CN):H 450,000 -8,000 0.02 -0.00 -87,360 2013-08-28
162 8150 Seamless Green China (Holdings) Limited:O 159,970 -50,000 0.03 -0.01 -89,500 2013-08-28
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 552,427 -4,000 0.01 -0.00 -90,000 2013-08-28
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 -5,000 0.00 -0.00 -91,100 2013-08-28
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,147,500 -100,000 0.17 -0.00 -96,000 2013-08-28
166 1236 National Agricultural Holdings Limited:O 0 -50,000 0.00 -0.02 -99,500 2013-08-28
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 335,000 -15,000 0.01 -0.00 -104,250 2013-08-28
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,341,000 -32,000 0.19 -0.00 -105,600 2013-08-28
169 6837 Haitong Securities Co., Ltd.:H 221,200 -10,000 0.01 -0.00 -109,200 2013-08-28
170 2008 Phoenix Media Investment (Holdings) Limited:O 505,000 -42,000 0.01 -0.00 -111,720 2013-08-28
171 8022 Evershine Group Holdings Limited:O 62,600 -210,000 0.03 -0.10 -113,400 2013-08-28
172 0763 ZTE CORPORATION:H 612,908 -7,800 0.10 -0.00 -113,412 2013-08-28
173 0067 China Lumena New Materials Corp.:O 9,858,000 -80,000 0.18 -0.00 -120,800 2013-08-28
174 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 356,000 -120,000 0.02 -0.01 -122,400 2013-08-28
175 6881 China Galaxy Securities Co., Ltd.:H 1,089,000 -30,000 0.06 -0.00 -148,200 2013-08-28
176 0358 Jiangxi Copper Company Limited:H 2,289,000 -10,000 0.16 -0.00 -149,600 2013-08-28
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,750 -4,000 0.01 -0.00 -154,800 2013-08-28
178 1128 Wynn Macau, Limited:O 1,006,600 -6,800 0.02 -0.00 -156,400 2013-08-28
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,466,000 -51,000 0.06 -0.00 -174,420 2013-08-28
180 0011 HANG SENG BANK, LIMITED:O 373,104 -1,500 0.02 -0.00 -179,700 2013-08-28
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 497,100 -4,000 0.01 -0.00 -180,600 2013-08-28
182 1818 Zhaojin Mining Industry Company Limited:H 1,967,000 -26,500 0.22 -0.00 -194,775 2013-08-28
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,911,000 -34,000 0.02 -0.00 -194,820 2013-08-28
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,458,767 -20,000 0.06 -0.00 -210,800 2013-08-28
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,309,000 -65,000 0.11 -0.00 -213,850 2013-08-28
186 1075 CAPINFO COMPANY LIMITED:H 1,626,000 -480,000 0.21 -0.06 -225,600 2013-08-28
187 0174 Gemini Investments (Holdings) Limited:O 544,000 -150,000 0.12 -0.03 -226,500 2013-08-28
188 0354 CHINASOFT INTERNATIONAL LIMITED:O 208,000 -98,000 0.01 -0.01 -236,180 2013-08-28
189 3988 BANK OF CHINA LIMITED:H 375,078,414 -76,000 0.45 -0.00 -245,480 2013-08-28
190 0123 Yuexiu Property Company Limited:O 8,058,400 -120,000 0.09 -0.00 -258,000 2013-08-28
191 0884 CIFI Holdings (Group) Co. Ltd.:O 864,000 -186,000 0.01 -0.00 -260,400 2013-08-28
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 247,000 -60,000 0.01 -0.00 -287,400 2013-08-28
193 1339 People's Insurance Company (Group) of China Limited (The):H 16,328,000 -82,000 0.19 -0.00 -305,040 2013-08-28
194 0992 LENOVO GROUP LIMITED:O 2,390,000 -44,000 0.02 -0.00 -325,160 2013-08-28
195 1314 Tsui Wah Holdings Limited:O 58,000 -70,000 0.00 -0.01 -333,200 2013-08-28
196 0883 CNOOC LIMITED:O 3,528,000 -22,000 0.01 -0.00 -342,320 2013-08-28
197 2899 ZIJIN MINING GROUP CO., LTD.:H 15,781,500 -178,000 0.26 -0.00 -347,100 2013-08-28
198 1171 Yankuang Energy Group Company Limited:H 5,370,000 -52,000 0.27 -0.00 -362,440 2013-08-28
199 0242 SHUN TAK HOLDINGS LIMITED:O 6,088,766 -112,000 0.20 -0.00 -445,760 2013-08-28
200 0005 HSBC HOLDINGS PLC:O 8,419,234 -5,600 0.05 -0.00 -459,200 2013-08-28
201 0914 Anhui Conch Cement Company Limited:H 636,000 -19,000 0.05 -0.00 -481,650 2013-08-28
202 6030 CITIC Securities Company Limited:H 260,000 -33,000 0.02 -0.00 -490,380 2013-08-28
203 1088 China Shenhua Energy Company Limited:H 1,147,000 -23,500 0.03 -0.00 -567,525 2013-08-28
204 2038 FIH Mobile Limited:O 2,075,000 -126,000 0.03 -0.00 -603,540 2013-08-28
205 1398 Industrial and Commercial Bank of China Limited:H 140,363,496 -150,000 0.16 -0.00 -757,500 2013-08-28
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 485,600 -166,000 0.10 -0.03 -760,280 2013-08-28
207 3383 Agile Group Holdings Limited (KY):O 642,000 -98,000 0.02 -0.00 -784,980 2013-08-28
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 972,000 -15,500 0.03 -0.00 -824,600 2013-08-28
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,963,500 -250,000 0.07 -0.00 -992,500 2013-08-28
210 1988 China Minsheng Banking Corp., Ltd.:H 4,729,200 -233,000 0.08 -0.00 -1,891,960 2013-08-28

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