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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 13,538,000 162,000 0.47 0.01 1,163,160 2013-08-29
2 1398 Industrial and Commercial Bank of China Limited:H 140,587,496 224,000 0.16 0.00 1,133,440 2013-08-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,520,969 9,000 0.13 0.00 1,074,600 2013-08-29
4 0603 China Oil And Gas Group Limited:O 4,214,600 920,000 0.08 0.02 1,002,800 2013-08-29
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,147,500 1,000,000 0.18 0.01 970,000 2013-08-29
6 1818 Zhaojin Mining Industry Company Limited:H 2,077,000 110,000 0.24 0.01 797,500 2013-08-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,261,000 30,000 0.12 0.00 573,600 2013-08-29
8 1088 China Shenhua Energy Company Limited:H 1,167,000 20,000 0.03 0.00 489,000 2013-08-29
9 0005 HSBC HOLDINGS PLC:O 8,424,434 5,200 0.05 0.00 429,000 2013-08-29
10 0880 SJM Holdings Limited:O 1,301,000 19,000 0.02 0.00 369,740 2013-08-29
11 0819 Tianneng Power International Limited:O 732,000 100,000 0.07 0.01 327,000 2013-08-29
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,412,746 57,000 0.03 0.00 324,900 2013-08-29
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,740,172 130,000 0.25 0.01 323,700 2013-08-29
14 0285 BYD Electronic (International) Company Limited:O 2,036,500 91,000 0.09 0.00 322,140 2013-08-29
15 0712 Comtec Solar Systems Group Limited:O 660,000 172,000 0.05 0.01 309,600 2013-08-29
16 0097 HENDERSON INVESTMENT LIMITED:O 5,845,000 500,000 0.19 0.02 285,000 2013-08-29
17 1171 Yankuang Energy Group Company Limited:H 5,410,000 40,000 0.28 0.00 278,800 2013-08-29
18 3800 GCL Technology Holdings Limited (KY):O 15,161,000 141,000 0.10 0.00 273,540 2013-08-29
19 1680 Macau Legend Development Limited:O 8,771,000 110,000 0.14 0.00 264,000 2013-08-29
20 1099 SINOPHARM GROUP CO. LTD.:H 224,800 13,200 0.02 0.00 262,152 2013-08-29
21 0691 China Shanshui Cement Group Limited:O 1,774,000 84,000 0.06 0.00 258,720 2013-08-29
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 8,000 0.00 0.00 254,000 2013-08-29
23 0280 KING FOOK HOLDINGS LIMITED:O 1,780,795 286,000 0.27 0.04 237,380 2013-08-29
24 1898 China Coal Energy Company Limited:H 7,507,000 49,000 0.18 0.00 225,400 2013-08-29
25 1055 China Southern Airlines Company Limited:H 1,452,000 82,000 0.05 0.00 219,760 2013-08-29
26 1234 China Lilang Limited:O 398,000 50,000 0.03 0.00 219,500 2013-08-29
27 0174 Gemini Investments (Holdings) Limited:O 694,000 150,000 0.16 0.03 219,000 2013-08-29
28 0494 LI & FUNG LIMITED:O 1,390,400 18,000 0.02 0.00 206,280 2013-08-29
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,370,000 61,000 0.11 0.00 204,960 2013-08-29
30 1199 COSCO SHIPPING Ports Limited:O 537,099 18,000 0.02 0.00 201,960 2013-08-29
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 303,075 16,000 0.01 0.00 197,440 2013-08-29
32 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 240,000 120,000 0.03 0.02 193,200 2013-08-29
33 0538 Ajisen (China) Holdings Limited:O 31,000 20,000 0.00 0.00 170,600 2013-08-29
34 0826 Tiangong International Company Limited:O 520,000 80,000 0.03 0.00 152,000 2013-08-29
35 0210 Daphne International Holdings Limited:O 142,000 30,000 0.01 0.00 150,000 2013-08-29
36 3899 CIMC Enric Holdings Limited:O 172,000 18,000 0.01 0.00 145,080 2013-08-29
37 8046 Heng Xin China Holdings Limited:O 12,490,665 800,000 0.39 0.02 140,800 2013-08-29
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 116,000 2013-08-29
39 0151 Want Want China Holdings Limited:O 87,000 10,000 0.00 0.00 113,400 2013-08-29
40 0546 Fufeng Group Limited:O 766,609 32,000 0.04 0.00 104,640 2013-08-29
41 1299 AIA Group Limited:O 335,600 2,800 0.00 0.00 94,640 2013-08-29
42 0916 China Longyuan Power Group Corporation Limited:H 817,000 12,000 0.02 0.00 94,080 2013-08-29
43 0670 China Eastern Airlines Corporation Limited:H 1,280,000 40,000 0.03 0.00 94,000 2013-08-29
44 3393 Wasion Holdings Limited:O 284,000 20,000 0.03 0.00 93,000 2013-08-29
45 3777 China Fiber Optic Network System Group Ltd.:O 2,422,000 62,000 0.20 0.01 85,560 2013-08-29
46 1623 Hilong Holding Limited:O 67,000 20,000 0.00 0.00 84,800 2013-08-29
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 76,320 2013-08-29
48 1251 SPT Energy Group Inc.:O 108,000 18,000 0.01 0.00 75,600 2013-08-29
49 0998 China CITIC Bank Corporation Limited:H 5,018,435 20,000 0.03 0.00 74,200 2013-08-29
50 1211 BYD COMPANY LIMITED:H 1,019,500 2,500 0.13 0.00 70,750 2013-08-29
51 0076 Elate Holdings Limited:O 43,447,754 1,000,000 0.53 0.01 68,000 2013-08-29
52 0623 SinoMedia Holding Limited:O 153,000 10,000 0.03 0.00 67,800 2013-08-29
53 3818 China Dongxiang (Group) Co., Ltd.:O 1,654,000 53,000 0.03 0.00 66,780 2013-08-29
54 3998 Bosideng International Holdings Limited:O 2,872,000 40,000 0.04 0.00 66,000 2013-08-29
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,466,000 115,000 0.07 0.00 63,250 2013-08-29
56 0004 Wharf (Holdings) Limited (The):O 100,636 1,000 0.00 0.00 62,950 2013-08-29
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 596,000 20,000 0.04 0.00 62,800 2013-08-29
58 1033 Sinopec Oilfield Service Corporation:H 1,368,000 30,000 0.10 0.00 60,600 2013-08-29
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,095,220 10,000 0.15 0.00 60,000 2013-08-29
60 3337 Anton Oilfield Services Group:O 352,000 10,000 0.02 0.00 51,000 2013-08-29
61 0347 Angang Steel Company Limited:H 5,734,848 10,000 0.53 0.00 48,400 2013-08-29
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 815,310 4,000 0.00 0.00 47,120 2013-08-29
63 0272 SHUI ON LAND LIMITED:O 2,469,702 20,000 0.03 0.00 46,800 2013-08-29
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,784,000 10,000 0.09 0.00 46,400 2013-08-29
65 0757 Solargiga Energy Holdings Limited:O 7,353,710 130,000 0.23 0.00 46,150 2013-08-29
66 2233 WEST CHINA CEMENT LIMITED:O 14,568,000 40,000 0.32 0.00 45,600 2013-08-29
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 392,000 10,000 0.03 0.00 45,200 2013-08-29
68 6837 Haitong Securities Co., Ltd.:H 225,200 4,000 0.02 0.00 44,160 2013-08-29
69 0723 Reliance Global Holdings Limited (BM):O 17,758,500 1,260,000 0.21 0.02 42,840 2013-08-29
70 1883 CITIC Telecom International Holdings Limited:O 1,140,743 20,000 0.03 0.00 41,400 2013-08-29
71 0728 CHINA TELECOM CORPORATION LIMITED:H 4,676,000 10,000 0.03 0.00 39,900 2013-08-29
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,750 1,000 0.01 0.00 39,500 2013-08-29
73 1822 China Wood International Holding Co., Limited:O 305,000 210,000 0.03 0.02 39,480 2013-08-29
74 0405 Yuexiu Real Estate Investment Trust:Unit 1,286,935 10,000 0.05 0.00 39,100 2013-08-29
75 1070 TCL Electronics Holdings Limited:O 854,100 10,000 0.06 0.00 34,700 2013-08-29
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,140,411 100,000 0.47 0.00 34,000 2013-08-29
77 1988 China Minsheng Banking Corp., Ltd.:H 4,733,200 4,000 0.08 0.00 33,200 2013-08-29
78 0030 YNBY International Limited:O 3,710,000 200,000 0.27 0.01 32,600 2013-08-29
79 3339 Lonking Holdings Limited:O 8,506,000 20,000 0.20 0.00 32,400 2013-08-29
80 2357 AviChina Industry & Technology Company Limited:H 876,000 8,000 0.04 0.00 31,680 2013-08-29
81 1051 G-Resources Group Limited:O 10,132,649 114,000 0.05 0.00 31,350 2013-08-29
82 0002 CLP HOLDINGS LIMITED:O 634,376 500 0.03 0.00 30,825 2013-08-29
83 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 384,000 20,000 0.03 0.00 30,200 2013-08-29
84 0959 Century Entertainment International Holdings Limited:O 4,647,375 30,000 2.14 0.01 29,700 2013-08-29
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 339,000 4,000 0.01 0.00 28,720 2013-08-29
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,263,000 10,000 0.02 0.00 28,500 2013-08-29
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,476,000 12,000 0.07 0.00 26,760 2013-08-29
88 8143 Good Fellow Healthcare Holdings Limited:O 628,334 80,000 0.06 0.01 26,400 2013-08-29
89 8215 First Credit Finance Group Limited:O 1,170,000 150,000 0.10 0.01 25,650 2013-08-29
90 0914 Anhui Conch Cement Company Limited:H 637,000 1,000 0.05 0.00 25,300 2013-08-29
91 0816 Huadian Fuxin Energy Corporation Limited:H 290,000 10,000 0.02 0.00 23,500 2013-08-29
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 48,000 10,000 0.00 0.00 23,200 2013-08-29
93 1141 CMBC Capital Holdings Limited:O 6,844,000 240,000 0.23 0.01 22,560 2013-08-29
94 0404 Hsin Chong Group Holdings Limited:O 246,000 20,000 0.02 0.00 21,400 2013-08-29
95 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,000 60,000 0.01 0.01 19,200 2013-08-29
96 0877 OM Technologies (Group) Limited:O 834,000 10,000 0.11 0.00 17,100 2013-08-29
97 2878 Solomon Systech (International) Limited:O 6,554,000 50,000 0.27 0.00 16,500 2013-08-29
98 0196 Honghua Group Limited:O 1,564,000 6,000 0.05 0.00 14,160 2013-08-29
99 0736 China Properties Investment Holdings Limited:O 4,017,964 84,000 0.82 0.02 12,852 2013-08-29
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 12,000 0.00 0.00 12,720 2013-08-29
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 12,660 2013-08-29
102 0680 Nan Hai Corporation Limited:O 49,502,096 350,000 0.07 0.00 12,250 2013-08-29
103 0856 VSTECS Holdings Limited:O 856,400 8,000 0.06 0.00 12,080 2013-08-29
104 0070 Rich Goldman Holdings Limited:O 6,994,000 70,000 0.15 0.00 11,550 2013-08-29
105 1102 Enviro Energy International Holdings Limited:O 3,886,000 100,000 0.11 0.00 11,500 2013-08-29
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,757,600 140,000 0.08 0.00 11,200 2013-08-29
107 2700 Green International Holdings Limited:O 47,500 40,000 0.00 0.00 10,000 2013-08-29
108 3333 China Evergrande Group:O 5,598,000 3,000 0.03 0.00 9,900 2013-08-29
109 0342 NewOcean Energy Holdings Limited:O 142,000 2,000 0.01 0.00 9,900 2013-08-29
110 0915 Daohe Global Group Limited:O 874,000 20,000 0.13 0.00 9,100 2013-08-29
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 235,000 1,000 0.02 0.00 8,370 2013-08-29
112 0559 DeTai New Energy Group Limited:O 2,638,000 20,000 0.07 0.00 8,000 2013-08-29
113 3389 Hengdeli Holdings Limited:O 1,406,600 4,000 0.03 0.00 7,080 2013-08-29
114 1332 Touyun Biotech Group Limited:O 135,964 -500 0.09 -0.00 -320 2013-08-29
115 0835 Asia Coal Limited:O 11,180,000 -50,000 0.12 -0.00 -5,900 2013-08-29
116 0033 International Genius Company:O 1,210,000 -48,000 0.07 -0.00 -6,720 2013-08-29
117 0628 Tong Tong AI Social Group Limited:O 24,575,857 -140,000 1.14 -0.01 -8,540 2013-08-29
118 2266 Dorsett Hospitality International Limited:O 40,000 -5,000 0.00 -0.00 -8,800 2013-08-29
119 2312 China Financial Leasing Group Limited:O 74,000 -60,000 0.02 -0.01 -10,920 2013-08-29
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,124,000 -10,000 0.37 -0.00 -12,100 2013-08-29
121 1338 BaWang International (Group) Holding Limited:O 5,432,000 -28,000 0.19 -0.00 -13,160 2013-08-29
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,780,500 -34,500 0.07 -0.00 -13,973 2013-08-29
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,980,000 -4,000 0.23 -0.00 -15,320 2013-08-29
124 0493 GOME Retail Holdings Limited:O 20,202,060 -20,000 0.12 -0.00 -16,200 2013-08-29
125 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 -2,000 0.00 -0.00 -16,220 2013-08-29
126 2389 Beijing Health (Holdings) Limited (KY):O 57,516,000 -72,000 1.36 -0.00 -17,136 2013-08-29
127 1555 MIE Holdings Corporation:O 1,442,000 -10,000 0.05 -0.00 -17,200 2013-08-29
128 1928 Sands China Ltd.:O 292,400 -400 0.00 -0.00 -17,720 2013-08-29
129 1899 Xingda International Holdings Limited:O 93,000 -5,000 0.01 -0.00 -18,650 2013-08-29
130 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 208,000 -100,000 0.02 -0.01 -19,100 2013-08-29
131 0397 Minerva Group Holding Limited:O 3,083,225 -120,000 0.04 -0.00 -20,040 2013-08-29
132 0331 PCD STORES (GROUP) LIMITED:O 528,000 -18,000 0.01 -0.00 -21,240 2013-08-29
133 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,199,000 -80,000 0.13 -0.01 -22,800 2013-08-29
134 0606 China Agri-Industries Holdings Limited:O 2,157,638 -6,500 0.04 -0.00 -23,140 2013-08-29
135 0327 PAX Global Technology Limited:O 10,000 -9,000 0.00 -0.00 -23,670 2013-08-29
136 0297 Sinofert Holdings Limited:O 5,049,600 -20,000 0.07 -0.00 -24,000 2013-08-29
137 0402 Peace Map Holding Limited:O 933,200 -60,000 0.02 -0.00 -24,900 2013-08-29
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,386,000 -10,000 0.05 -0.00 -26,000 2013-08-29
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,147,000 -10,000 0.28 -0.00 -26,100 2013-08-29
140 0800 A8 New Media Group Limited:O 1,694,000 -40,000 0.12 -0.00 -28,000 2013-08-29
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 -2,000 0.01 -0.00 -29,120 2013-08-29
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 39,300 -1,200 0.01 -0.00 -30,360 2013-08-29
143 3988 BANK OF CHINA LIMITED:H 375,068,414 -10,000 0.45 -0.00 -32,800 2013-08-29
144 3303 Jutal Offshore Oil Services Limited:O 1,080,000 -20,000 0.15 -0.00 -33,600 2013-08-29
145 1833 Intime Retail (Group) Company Limited:O 113,000 -4,000 0.01 -0.00 -35,640 2013-08-29
146 3382 Tianjin Port Development Holdings Limited:O 3,723,000 -32,000 0.06 -0.00 -36,480 2013-08-29
147 2866 COSCO SHIPPING Development Co., Ltd.:H 21,254,300 -20,000 0.57 -0.00 -38,800 2013-08-29
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,712,000 -14,000 0.07 -0.00 -39,340 2013-08-29
149 0818 Hi Sun Technology (China) Limited:O 1,047,000 -30,000 0.04 -0.00 -41,100 2013-08-29
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,604,000 -20,000 0.61 -0.00 -43,400 2013-08-29
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,903,000 -8,000 0.02 -0.00 -45,520 2013-08-29
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 434,200 -10,000 0.01 -0.00 -46,000 2013-08-29
153 6881 China Galaxy Securities Co., Ltd.:H 1,079,000 -10,000 0.06 -0.00 -49,600 2013-08-29
154 1638 Kaisa Group Holdings Ltd.:O 564,000 -22,000 0.01 -0.00 -50,160 2013-08-29
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 438,000 -2,000 0.04 -0.00 -51,300 2013-08-29
156 1180 Paradise Entertainment Limited (BM):O 849,360 -28,000 0.09 -0.00 -52,920 2013-08-29
157 8132 Century Energy International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -57,000 2013-08-29
158 0189 DONGYUE GROUP LIMITED:O 1,962,000 -18,000 0.09 -0.00 -57,060 2013-08-29
159 0548 Shenzhen Expressway Corporation Limited:H 528,000 -20,000 0.07 -0.00 -58,000 2013-08-29
160 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 90,000 -10,000 0.01 -0.00 -58,200 2013-08-29
161 0119 Poly Property Group Co., Limited:O 1,462,000 -13,000 0.04 -0.00 -60,190 2013-08-29
162 1868 Neo-Neon Holdings Limited:O 608,000 -40,000 0.06 -0.00 -63,200 2013-08-29
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,999 -12,000 0.00 -0.00 -64,440 2013-08-29
164 3918 NagaCorp Ltd.:O 626,923 -10,000 0.03 -0.00 -66,400 2013-08-29
165 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 11,168,000 -204,000 0.99 -0.02 -70,380 2013-08-29
166 1118 GOLIK HOLDINGS LIMITED:O 470,000 -100,000 0.08 -0.02 -72,000 2013-08-29
167 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -72,700 2013-08-29
168 0992 LENOVO GROUP LIMITED:O 2,380,000 -10,000 0.02 -0.00 -75,200 2013-08-29
169 0881 Zhongsheng Group Holdings Limited:O 83,500 -8,000 0.00 -0.00 -81,280 2013-08-29
170 2282 MGM China Holdings Limited:O 435,400 -3,600 0.01 -0.00 -82,080 2013-08-29
171 2038 FIH Mobile Limited:O 2,058,000 -17,000 0.03 -0.00 -85,000 2013-08-29
172 1111 Chong Hing Bank Limited:O 19,200 -3,000 0.00 -0.00 -88,200 2013-08-29
173 2899 ZIJIN MINING GROUP CO., LTD.:H 15,733,500 -48,000 0.26 -0.00 -92,640 2013-08-29
174 0340 Tongguan Gold Group Limited:O 20,897,000 -976,000 0.23 -0.01 -92,720 2013-08-29
175 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,508,665 -416,000 0.10 -0.01 -94,016 2013-08-29
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 -3,000 0.00 -0.00 -104,700 2013-08-29
177 0700 TENCENT HOLDINGS LIMITED:O 30,800 -300 0.00 -0.00 -108,540 2013-08-29
178 2777 Guangzhou R&F Properties Co., Ltd.:H 475,600 -10,000 0.05 -0.00 -120,200 2013-08-29
179 3378 Xiamen International Port Co., Ltd:H 3,458,000 -118,000 0.35 -0.01 -120,360 2013-08-29
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,303,225 -37,000 0.79 -0.00 -126,910 2013-08-29
181 1766 CRRC Corporation Limited:H 2,140,000 -24,000 0.11 -0.00 -137,760 2013-08-29
182 0566 Hanergy Thin Film Power Group Limited:O 11,104,000 -200,000 0.05 -0.00 -142,000 2013-08-29
183 0750 China Shuifa Singyes Energy Holdings Limited:O 386,400 -20,000 0.06 -0.00 -143,600 2013-08-29
184 0763 ZTE CORPORATION:H 602,908 -10,000 0.10 -0.00 -149,600 2013-08-29
185 3888 Kingsoft Corporation Limited:O 718,000 -9,000 0.06 -0.00 -151,380 2013-08-29
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 -20,000 0.01 -0.00 -153,600 2013-08-29
187 2338 WEICHAI POWER CO., LTD.:H 248,240 -6,000 0.05 -0.00 -168,900 2013-08-29
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 611,600 -76,000 0.02 -0.00 -186,960 2013-08-29
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 207,000 -40,000 0.01 -0.00 -192,000 2013-08-29
190 0751 Skyworth Group Limited:O 2,614,226 -46,000 0.09 -0.00 -193,200 2013-08-29
191 1918 Sunac China Holdings Limited:O 398,000 -40,000 0.01 -0.00 -220,400 2013-08-29
192 0956 China Suntien Green Energy Corporation Limited:H 927,000 -100,000 0.07 -0.01 -224,000 2013-08-29
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 961,000 -41,000 0.02 -0.00 -227,960 2013-08-29
194 8150 Seamless Green China (Holdings) Limited:O 29,970 -130,000 0.01 -0.03 -245,700 2013-08-29
195 1339 People's Insurance Company (Group) of China Limited (The):H 16,261,000 -67,000 0.19 -0.00 -251,250 2013-08-29
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -108,000 0.01 -0.01 -273,240 2013-08-29
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 425,600 -60,000 0.09 -0.01 -285,600 2013-08-29
198 0883 CNOOC LIMITED:O 3,504,000 -24,000 0.01 -0.00 -372,480 2013-08-29
199 1297 Sinosoft Technology Group Limited:O 314,000 -182,000 0.03 -0.02 -427,700 2013-08-29
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,843,500 -120,000 0.07 -0.00 -487,200 2013-08-29
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,527,000 -28,000 0.10 -0.00 -491,120 2013-08-29
202 0582 Shin Hwa World Limited:O 360,000 -810,000 0.01 -0.02 -575,100 2013-08-29
203 0489 DongFeng Motor Group Company Limited (CN):H 388,000 -62,000 0.01 -0.00 -667,120 2013-08-29
204 1086 Goodbaby International Holdings Limited:O 1,214,000 -280,000 0.12 -0.03 -994,000 2013-08-29
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,352,767 -106,000 0.06 -0.00 -1,136,320 2013-08-29
206 1128 Wynn Macau, Limited:O 952,200 -54,400 0.02 -0.00 -1,275,680 2013-08-29
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 434,100 -63,000 0.01 -0.00 -2,894,850 2013-08-29

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