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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,512,000 538,000 0.04 0.01 6,057,880 2013-09-04
2 0005 HSBC HOLDINGS PLC:O 8,514,434 6,400 0.05 0.00 536,000 2013-09-04
3 1005 MATRIX HOLDINGS LIMITED:O 21,996,000 250,000 2.91 0.03 487,500 2013-09-04
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 171,000 50,000 0.01 0.00 484,000 2013-09-04
5 3888 Kingsoft Corporation Limited:O 718,000 27,000 0.06 0.00 472,500 2013-09-04
6 1195 Kingwell Group Limited:O 740,000 596,000 0.04 0.03 351,640 2013-09-04
7 0285 BYD Electronic (International) Company Limited:O 2,093,500 85,500 0.09 0.00 310,365 2013-09-04
8 1175 Fresh Express Delivery Holdings Group Co., Limited:O 573,900 150,000 0.17 0.04 256,500 2013-09-04
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 8,000 0.00 0.00 255,600 2013-09-04
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 556,000 86,000 0.15 0.02 251,120 2013-09-04
11 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 248,500 2013-09-04
12 1109 CHINA RESOURCES LAND LIMITED:O 30,000 10,000 0.00 0.00 215,000 2013-09-04
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 374,000 28,000 0.01 0.00 208,880 2013-09-04
14 1099 SINOPHARM GROUP CO. LTD.:H 224,800 10,000 0.02 0.00 194,400 2013-09-04
15 1818 Zhaojin Mining Industry Company Limited:H 2,072,500 25,500 0.24 0.00 191,250 2013-09-04
16 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 540,000 120,000 0.08 0.02 190,800 2013-09-04
17 0494 LI & FUNG LIMITED:O 1,394,400 16,000 0.02 0.00 184,640 2013-09-04
18 0829 Shenguan Holdings (Group) Limited:O 252,000 58,000 0.01 0.00 180,960 2013-09-04
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 111,000 6,000 0.02 0.00 158,100 2013-09-04
20 1211 BYD COMPANY LIMITED:H 978,500 5,000 0.12 0.00 144,250 2013-09-04
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 302,000 20,000 0.01 0.00 141,400 2013-09-04
22 6837 Haitong Securities Co., Ltd.:H 221,200 12,000 0.01 0.00 138,480 2013-09-04
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 292,000 30,000 0.03 0.00 132,600 2013-09-04
24 0582 Shin Hwa World Limited:O 560,000 200,000 0.02 0.01 126,000 2013-09-04
25 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 9,000 0.00 0.00 119,880 2013-09-04
26 3333 China Evergrande Group:O 5,633,000 30,000 0.04 0.00 99,300 2013-09-04
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 299,075 8,000 0.01 0.00 97,280 2013-09-04
28 0522 ASMPT Limited:O 7,600 1,200 0.00 0.00 95,640 2013-09-04
29 0862 Vision Values Holdings Limited:O 1,240,200 360,000 0.06 0.02 93,600 2013-09-04
30 3337 Anton Oilfield Services Group:O 412,000 20,000 0.02 0.00 88,000 2013-09-04
31 1618 Metallurgical Corporation of China Ltd.:H 5,741,000 51,000 0.20 0.00 75,480 2013-09-04
32 1297 Sinosoft Technology Group Limited:O 404,000 36,000 0.04 0.00 75,240 2013-09-04
33 1227 National Investments Fund Limited:O 563,700 164,500 0.17 -0.01 74,848 2013-09-04
34 2789 Yuanda China Holdings Limited:O 622,000 150,000 0.01 0.00 74,250 2013-09-04
35 1068 China Yurun Food Group Limited:O 1,468,000 15,000 0.08 0.00 73,200 2013-09-04
36 2362 Jinchuan Group International Resources Co. Ltd:O 462,000 50,000 0.02 0.00 70,000 2013-09-04
37 0174 Gemini Investments (Holdings) Limited:O 502,000 50,000 0.11 0.01 69,000 2013-09-04
38 0603 China Oil And Gas Group Limited:O 5,054,600 60,000 0.10 0.00 68,400 2013-09-04
39 0623 SinoMedia Holding Limited:O 184,000 10,000 0.03 0.00 62,900 2013-09-04
40 0819 Tianneng Power International Limited:O 742,000 20,000 0.07 0.00 62,200 2013-09-04
41 1800 China Communications Construction Company Limited:H 4,118,000 10,000 0.09 0.00 62,100 2013-09-04
42 1251 SPT Energy Group Inc.:O 120,000 16,000 0.01 0.00 60,800 2013-09-04
43 0887 Emperor Watch & Jewellery Limited:O 7,980,000 100,000 0.12 0.00 60,000 2013-09-04
44 0124 Guangdong Land Holdings Limited:O 212,576 20,000 0.01 0.00 60,000 2013-09-04
45 0998 China CITIC Bank Corporation Limited:H 5,085,435 15,000 0.03 0.00 59,100 2013-09-04
46 1766 CRRC Corporation Limited:H 2,164,000 10,000 0.11 0.00 57,500 2013-09-04
47 0908 Zhuhai Holdings Investment Group Limited:O 1,710,000 40,000 0.13 0.00 55,600 2013-09-04
48 0493 GOME Retail Holdings Limited:O 20,348,060 66,000 0.12 0.00 55,440 2013-09-04
49 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 420,000 36,000 0.03 0.00 53,280 2013-09-04
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 3,000 0.00 0.00 49,440 2013-09-04
51 0030 YNBY International Limited:O 4,022,000 300,000 0.29 0.02 48,900 2013-09-04
52 1680 Macau Legend Development Limited:O 8,841,000 20,000 0.14 0.00 48,000 2013-09-04
53 0818 Hi Sun Technology (China) Limited:O 1,011,000 36,000 0.04 0.00 47,880 2013-09-04
54 0119 Poly Property Group Co., Limited:O 1,360,000 10,000 0.04 0.00 47,300 2013-09-04
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,470,000 100,000 0.05 0.00 45,500 2013-09-04
56 0008 PCCW LIMITED:O 2,793,588 13,000 0.04 0.00 45,370 2013-09-04
57 1338 BaWang International (Group) Holding Limited:O 5,392,000 100,000 0.19 0.00 43,500 2013-09-04
58 1829 China Machinery Engineering Corporation:H 230,000 10,000 0.03 0.00 43,400 2013-09-04
59 1060 Damai Entertainment Holdings Limited (BM):O 1,766,010 90,000 0.02 0.00 42,750 2013-09-04
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 42,075 2013-09-04
61 8046 Heng Xin China Holdings Limited:O 13,466,665 232,000 0.42 0.01 40,600 2013-09-04
62 0697 Shoucheng Holdings Limited:O 28,538,000 100,000 0.32 0.00 40,500 2013-09-04
63 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 40,400 2013-09-04
64 2222 NVC International Holdings Limited:O 1,032,000 20,000 0.03 0.00 40,400 2013-09-04
65 2883 China Oilfield Services Limited:H 50,000 2,000 0.00 0.00 39,640 2013-09-04
66 0566 Hanergy Thin Film Power Group Limited:O 10,894,000 50,000 0.05 0.00 38,500 2013-09-04
67 1623 Hilong Holding Limited:O 87,000 10,000 0.01 0.00 38,400 2013-09-04
68 0633 China All Access (Holdings) Limited:O 104,000 14,000 0.01 0.00 37,800 2013-09-04
69 1803 Beijing Sports and Entertainment Industry Group Limited:O 125,000 50,000 0.02 0.01 36,500 2013-09-04
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 349,453 6,000 0.02 0.00 35,580 2013-09-04
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,702,000 30,000 0.02 0.00 35,400 2013-09-04
72 3382 Tianjin Port Development Holdings Limited:O 3,603,000 32,000 0.06 0.00 35,200 2013-09-04
73 8132 Century Energy International Holdings Limited:O 50,000 20,000 0.01 0.00 35,000 2013-09-04
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,096,220 5,000 0.15 0.00 32,650 2013-09-04
75 1145 Courage Investment Group Limited:O 404,000 48,000 0.04 0.00 32,640 2013-09-04
76 2341 EcoGreen International Group Limited:O 60,000 20,000 0.01 0.00 32,200 2013-09-04
77 1051 G-Resources Group Limited:O 9,061,649 135,000 0.05 0.00 31,185 2013-09-04
78 1159 Smart Digital Technology Group Limited:O 296,000 100,000 0.04 0.01 31,000 2013-09-04
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,861,200 20,000 0.09 0.00 30,200 2013-09-04
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,835,172 12,000 0.25 0.00 30,120 2013-09-04
81 8028 Timeless Resources Holdings Limited:O 432,000 200,000 0.03 0.01 30,000 2013-09-04
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 375,000 12,000 0.04 0.00 29,160 2013-09-04
83 1111 Chong Hing Bank Limited:O 22,200 1,000 0.01 0.00 29,100 2013-09-04
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 506,000 10,000 0.15 0.00 28,500 2013-09-04
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,081,000 50,000 0.07 0.00 28,000 2013-09-04
86 0577 South Shore Holdings Limited:O 292,576 4,000 0.08 0.00 26,960 2013-09-04
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,087,000 2,000 0.03 0.00 26,760 2013-09-04
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,426,000 12,000 0.07 0.00 26,760 2013-09-04
89 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 26,200 2013-09-04
90 0196 Honghua Group Limited:O 1,889,000 10,000 0.06 0.00 23,800 2013-09-04
91 8081 Hang Tai Yue Group Holdings Limited:O 1,410,000 120,000 0.25 0.02 22,440 2013-09-04
92 0390 CHINA RAILWAY GROUP LIMITED:H 6,482,000 5,000 0.15 0.00 21,450 2013-09-04
93 2866 COSCO SHIPPING Development Co., Ltd.:H 21,390,300 10,000 0.57 0.00 20,800 2013-09-04
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,373,000 2,000 0.08 0.00 20,680 2013-09-04
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,803,500 5,000 0.07 0.00 20,650 2013-09-04
96 0753 Air China Limited:H 1,318,000 4,000 0.03 0.00 20,040 2013-09-04
97 0948 Alpha Professional Holdings Limited:O 48,000 20,000 0.01 0.00 16,800 2013-09-04
98 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,957,600 200,000 0.08 0.00 16,800 2013-09-04
99 1055 China Southern Airlines Company Limited:H 1,676,000 6,000 0.06 0.00 16,380 2013-09-04
100 0449 Chigo Holding Limited:O 20,956,000 80,000 0.25 0.00 14,720 2013-09-04
101 2302 CNNC International Limited:O 126,000 10,000 0.03 0.00 14,400 2013-09-04
102 1822 China Wood International Holding Co., Limited:O 380,000 75,000 0.03 0.01 14,025 2013-09-04
103 0841 Asia Cassava Resources Holdings Limited:O 588,000 20,000 0.15 0.00 13,800 2013-09-04
104 0070 Rich Goldman Holdings Limited:O 7,054,000 80,000 0.15 0.00 13,280 2013-09-04
105 8163 NOIZ Group Limited:O 57,000 50,000 0.02 0.01 10,750 2013-09-04
106 1249 Tonly Electronics Holdings Limited:O 52,710 2,000 0.04 0.00 10,380 2013-09-04
107 0723 Reliance Global Holdings Limited (BM):O 18,028,500 270,000 0.22 0.00 9,180 2013-09-04
108 0672 Zhong An Group Limited:O 109,800 5,000 0.00 0.00 8,550 2013-09-04
109 0182 Concord New Energy Group Limited:O 30,930,000 30,000 0.42 0.00 8,400 2013-09-04
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,206,000 8,000 0.52 0.00 5,200 2013-09-04
111 0228 China Energy Development Holdings Limited:O 18,948,000 40,000 0.24 0.00 4,720 2013-09-04
112 0910 China Sandi Holdings Limited:O 951,700 -500 0.14 -0.00 -295 2013-09-04
113 0149 China Agri-Products Exchange Limited:O 3,468,900 -2,000 0.14 -0.00 -326 2013-09-04
114 8021 WLS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -1,180 2013-09-04
115 0578 Rosan Resources Holdings Limited:O 725,100 -5,000 0.10 -0.00 -1,700 2013-09-04
116 3808 SINOTRUK (HONG KONG) LIMITED:O 609,000 -500 0.02 -0.00 -1,960 2013-09-04
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 994,182 -4,000 0.36 -0.00 -2,680 2013-09-04
118 0166 New Times Corporation Limited (BM):O 2,706,600 -5,000 0.29 -0.00 -3,150 2013-09-04
119 0712 Comtec Solar Systems Group Limited:O 648,000 -2,000 0.05 -0.00 -3,640 2013-09-04
120 8228 National Arts Group Holdings Limited:O 2,933,000 -40,000 0.07 -0.00 -4,080 2013-09-04
121 0806 Value Partners Group Limited:O 396,000 -1,000 0.02 -0.00 -4,590 2013-09-04
122 0933 Brightoil Petroleum (Holdings) Limited:O 320,000 -5,000 0.00 -0.00 -6,450 2013-09-04
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,339,000 -2,000 0.19 -0.00 -6,740 2013-09-04
124 0736 China Properties Investment Holdings Limited:O 3,486,964 -60,000 0.71 -0.01 -9,180 2013-09-04
125 0575 Regent Pacific Group Limited:O 18,198,000 -100,000 0.52 -0.00 -10,200 2013-09-04
126 0692 Shenzhou Space Park Group Limited:O 235,501 -11,000 0.01 -0.00 -12,100 2013-09-04
127 0343 CULTURECOM HOLDINGS LIMITED:O 1,972,600 -9,000 0.17 -0.00 -12,150 2013-09-04
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,529,000 -50,000 0.17 -0.01 -14,250 2013-09-04
129 0233 Mingyuan Medicare Development Company Limited:O 10,170,000 -100,000 0.23 -0.00 -14,500 2013-09-04
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,527,545 -6,000 0.05 -0.00 -15,480 2013-09-04
131 3303 Jutal Offshore Oil Services Limited:O 1,126,000 -10,000 0.15 -0.00 -15,800 2013-09-04
132 0856 VSTECS Holdings Limited:O 846,400 -10,000 0.06 -0.00 -16,300 2013-09-04
133 8215 First Credit Finance Group Limited:O 1,070,000 -100,000 0.09 -0.01 -17,100 2013-09-04
134 3330 Lingbao Gold Group Company Ltd.:H 438,000 -10,000 0.15 -0.00 -18,400 2013-09-04
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,626,000 -20,000 0.33 -0.00 -18,800 2013-09-04
136 1728 China ZhengTong Auto Services Holdings Limited:O 250,000 -4,000 0.01 -0.00 -19,880 2013-09-04
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -20,000 2013-09-04
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,154,516 -2,000 0.02 -0.00 -22,640 2013-09-04
139 1199 COSCO SHIPPING Ports Limited:O 527,099 -2,000 0.02 -0.00 -23,800 2013-09-04
140 1638 Kaisa Group Holdings Ltd.:O 534,000 -11,000 0.01 -0.00 -24,640 2013-09-04
141 0764 Eternity Investment Limited:O 372,992 -30,000 0.08 -0.01 -25,500 2013-09-04
142 3983 China BlueChemical Ltd.:H 390,000 -6,000 0.02 -0.00 -25,560 2013-09-04
143 1259 Prosperous Future Holdings Limited (KY):O 30,000 -5,000 0.00 -0.00 -25,950 2013-09-04
144 1339 People's Insurance Company (Group) of China Limited (The):H 16,048,000 -7,000 0.18 -0.00 -26,600 2013-09-04
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,366,000 -10,000 0.04 -0.00 -27,200 2013-09-04
146 2727 Shanghai Electric Group Company Limited:H 1,116,000 -10,000 0.04 -0.00 -28,300 2013-09-04
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,412,000 -30,000 0.55 -0.01 -28,800 2013-09-04
148 1798 China Datang Corporation Renewable Power Co., Limited:H 1,018,000 -20,000 0.04 -0.00 -29,600 2013-09-04
149 2331 LI NING COMPANY LIMITED:O 342,000 -5,000 0.03 -0.00 -29,750 2013-09-04
150 1889 Sanai Health Industry Group Company Limited:O 2,182,500 -97,500 0.13 -0.01 -32,175 2013-09-04
151 0767 Zhong Ji Longevity Science Group Limited:O 5,895,926 -160,000 1.06 -0.03 -32,320 2013-09-04
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 799,600 -14,000 0.03 -0.00 -33,040 2013-09-04
153 1165 Shunfeng International Clean Energy Limited:O 40,000 -10,000 0.00 -0.00 -35,000 2013-09-04
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 -1,000 0.00 -0.00 -37,750 2013-09-04
155 2010 Real Nutriceutical Group Limited:O 720,000 -20,000 0.06 -0.00 -40,800 2013-09-04
156 2236 WISON ENGINEERING SERVICES CO. LTD.:O 48,000 -21,000 0.00 -0.00 -41,580 * 2013-09-04
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 382,000 -10,000 0.03 -0.00 -45,300 2013-09-04
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 324,732 -10,000 0.03 -0.00 -45,300 2013-09-04
159 0082 Crazy Sports Group Limited:O 10,210,280 -80,000 0.31 -0.00 -48,000 2013-09-04
160 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 356,000 -120,000 0.01 -0.00 -48,600 2013-09-04
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,225,000 -14,000 0.09 -0.00 -49,000 2013-09-04
162 2128 China Lesso Group Holdings Limited:O 2,050,000 -10,000 0.07 -0.00 -49,200 2013-09-04
163 1094 Cherish Sunshine International Limited:O 19,082,000 -100,000 0.17 -0.00 -52,000 2013-09-04
164 0151 Want Want China Holdings Limited:O 63,000 -5,000 0.00 -0.00 -56,000 2013-09-04
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 -4,000 0.01 -0.00 -58,560 2013-09-04
166 1101 China Huarong Energy Company Limited:O 8,116,500 -65,000 0.12 -0.00 -60,450 2013-09-04
167 0011 HANG SENG BANK, LIMITED:O 372,604 -500 0.02 -0.00 -62,000 2013-09-04
168 0691 China Shanshui Cement Group Limited:O 2,138,000 -20,000 0.08 -0.00 -62,600 2013-09-04
169 1898 China Coal Energy Company Limited:H 7,642,000 -13,000 0.19 -0.00 -62,790 2013-09-04
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,298,000 -30,000 0.59 -0.00 -66,900 2013-09-04
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,000 -4,000 0.00 -0.00 -69,200 2013-09-04
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,733,000 -12,000 0.02 -0.00 -71,640 2013-09-04
173 2168 AirPower Technologies Limited:O 13,000 -10,000 0.00 -0.00 -72,100 2013-09-04
174 1768 Bracell Limited (BM):O 251,500 -50,000 0.01 -0.00 -77,000 2013-09-04
175 8156 Sinopharm Tech Holdings Limited:O 20,500 -300,000 0.00 -0.04 -79,500 2013-09-04
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,863,500 -3,500 0.03 -0.00 -87,850 2013-09-04
177 2369 Coolpad Group Limited:O 2,116,000 -28,000 0.10 -0.00 -89,880 2013-09-04
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 225,000 -10,000 0.02 -0.00 -91,500 2013-09-04
179 2088 Xiwang Property Holdings Company Limited:O 980,205 -80,000 0.10 -0.01 -102,400 2013-09-04
180 1299 AIA Group Limited:O 408,400 -3,000 0.00 -0.00 -104,850 2013-09-04
181 2038 FIH Mobile Limited:O 1,958,000 -20,000 0.03 -0.00 -105,800 2013-09-04
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,272,225 -30,000 0.79 -0.00 -108,300 2013-09-04
183 0817 China Jinmao Holdings Group Limited:O 824,000 -40,000 0.01 -0.00 -108,800 2013-09-04
184 6030 CITIC Securities Company Limited:H 263,000 -7,000 0.02 -0.00 -109,060 2013-09-04
185 0102 Summit Ascent Holdings Limited:O 106,000 -16,000 0.02 -0.00 -115,680 2013-09-04
186 0067 China Lumena New Materials Corp.:O 9,652,000 -76,000 0.17 -0.00 -117,040 2013-09-04
187 2899 ZIJIN MINING GROUP CO., LTD.:H 15,425,500 -60,000 0.26 -0.00 -118,800 2013-09-04
188 0992 LENOVO GROUP LIMITED:O 2,354,000 -16,000 0.02 -0.00 -120,000 2013-09-04
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 430,600 -23,000 0.09 -0.00 -120,980 2013-09-04
190 3339 Lonking Holdings Limited:O 8,598,000 -70,000 0.20 -0.00 -123,900 2013-09-04
191 0751 Skyworth Group Limited:O 2,686,226 -28,000 0.10 -0.00 -127,680 2013-09-04
192 0242 SHUN TAK HOLDINGS LIMITED:O 6,046,766 -32,000 0.20 -0.00 -133,120 2013-09-04
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,268,767 -12,000 0.05 -0.00 -133,200 2013-09-04
194 0598 SINOTRANS LIMITED:H 1,237,000 -70,000 0.07 -0.00 -135,100 2013-09-04
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,750 -3,500 0.01 -0.00 -142,100 2013-09-04
196 0750 China Shuifa Singyes Energy Holdings Limited:O 271,400 -19,000 0.04 -0.00 -148,580 2013-09-04
197 0066 MTR CORPORATION LIMITED:O 557,054 -5,000 0.01 -0.00 -149,250 2013-09-04
198 0931 China HK Power Smart Energy Group Limited:O 5,670,000 -575,000 0.07 -0.01 -155,250 2013-09-04
199 0800 A8 New Media Group Limited:O 1,854,000 -230,000 0.13 -0.02 -158,700 2013-09-04
200 0763 ZTE CORPORATION:H 583,708 -11,000 0.09 -0.00 -166,540 2013-09-04
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,525,369 -1,400 0.13 -0.00 -174,720 2013-09-04
202 0777 NetDragon Websoft Holdings Limited:O 176,500 -10,000 0.03 -0.00 -184,600 2013-09-04
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 773,310 -16,000 0.00 -0.00 -193,600 2013-09-04
204 1171 Yankuang Energy Group Company Limited:H 5,424,000 -30,000 0.28 -0.00 -215,400 2013-09-04
205 0123 Yuexiu Property Company Limited:O 7,938,400 -100,000 0.09 -0.00 -219,000 2013-09-04
206 2282 MGM China Holdings Limited:O 418,600 -9,600 0.01 -0.00 -224,160 2013-09-04
207 0489 DongFeng Motor Group Company Limited (CN):H 464,000 -20,000 0.02 -0.00 -225,200 2013-09-04
208 0916 China Longyuan Power Group Corporation Limited:H 775,000 -28,000 0.02 -0.00 -228,760 2013-09-04
209 2007 Country Garden Holdings Company Limited:O 3,559,136 -50,000 0.02 -0.00 -246,500 2013-09-04
210 6881 China Galaxy Securities Co., Ltd.:H 974,500 -50,500 0.06 -0.00 -253,005 2013-09-04
211 1088 China Shenhua Energy Company Limited:H 1,156,500 -10,000 0.03 -0.00 -258,000 2013-09-04
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 -24,000 0.00 -0.00 -271,200 2013-09-04
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 979,000 -5,000 0.03 -0.00 -285,000 2013-09-04
214 1086 Goodbaby International Holdings Limited:O 883,000 -84,000 0.09 -0.01 -301,560 2013-09-04
215 0347 Angang Steel Company Limited:H 5,716,848 -58,000 0.53 -0.01 -309,720 2013-09-04
216 3323 China National Building Material Company Limited:H 13,766,000 -54,000 0.48 -0.00 -399,600 2013-09-04
217 1988 China Minsheng Banking Corp., Ltd.:H 4,649,700 -49,500 0.08 -0.00 -435,600 2013-09-04
218 3328 Bank of Communications Co., Ltd.:H 8,369,861 -88,000 0.02 -0.00 -476,080 2013-09-04
219 3800 GCL Technology Holdings Limited (KY):O 14,467,000 -255,000 0.09 -0.00 -512,550 2013-09-04
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,263,000 -27,000 0.12 -0.00 -545,400 2013-09-04
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,938 -12,000 0.01 -0.00 -558,600 2013-09-04
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,491,000 -40,000 0.10 -0.00 -746,400 2013-09-04
223 1928 Sands China Ltd.:O 256,800 -17,600 0.00 -0.00 -810,480 2013-09-04
224 0883 CNOOC LIMITED:O 3,538,000 -73,000 0.01 -0.00 -1,163,620 2013-09-04
225 0941 China Mobile Limited (HK):O 1,042,500 -17,000 0.01 -0.00 -1,453,500 2013-09-04
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,098,746 -251,000 0.03 -0.00 -1,468,350 2013-09-04
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,124,000 -430,000 0.11 -0.00 -1,505,000 2013-09-04
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,001,099 -109,500 0.08 -0.00 -1,581,180 2013-09-04
229 1128 Wynn Macau, Limited:O 781,800 -85,600 0.02 -0.00 -1,998,760 2013-09-04
230 2238 Guangzhou Automobile Group Co., Ltd.:H 1,697,130 -266,000 0.08 -0.01 -2,226,420 2013-09-04
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,100 -48,000 0.01 -0.00 -2,385,600 2013-09-04
232 0700 TENCENT HOLDINGS LIMITED:O 22,100 -7,600 0.00 -0.00 -2,880,400 2013-09-04
233 0857 PETROCHINA COMPANY LIMITED:H 16,370,000 -1,024,000 0.08 -0.00 -8,683,520 2013-09-04
234 1398 Industrial and Commercial Bank of China Limited:H 135,877,496 -5,717,000 0.16 -0.01 -29,899,910 2013-09-04
235 3988 BANK OF CHINA LIMITED:H 364,951,414 -15,429,000 0.44 -0.02 -52,612,890 2013-09-04

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