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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1180 Paradise Entertainment Limited (BM):O 2,442,660 1,379,300 0.26 0.15 2,537,912 2013-09-12
2 3888 Kingsoft Corporation Limited:O 749,000 62,000 0.06 0.01 1,202,800 2013-09-12
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,122,000 220,000 0.02 0.00 1,047,200 2013-09-12
4 1928 Sands China Ltd.:O 337,600 20,400 0.00 0.00 959,820 2013-09-12
5 1165 Shunfeng International Clean Energy Limited:O 240,000 200,000 0.02 0.01 672,000 2013-09-12
6 2866 COSCO SHIPPING Development Co., Ltd.:H 21,570,300 283,000 0.58 0.01 650,900 2013-09-12
7 1133 Harbin Electric Company Limited:H 554,000 100,000 0.08 0.01 500,000 2013-09-12
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 411,100 8,000 0.01 0.00 426,400 2013-09-12
9 2038 FIH Mobile Limited:O 1,977,000 85,000 0.03 0.00 398,650 2013-09-12
10 2369 Coolpad Group Limited:O 2,316,000 124,000 0.11 0.01 398,040 2013-09-12
11 0006 Power Assets Holdings Limited:O 198,577 5,500 0.01 0.00 364,375 2013-09-12
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,397,000 90,000 0.19 0.00 320,400 2013-09-12
13 0750 China Shuifa Singyes Energy Holdings Limited:O 348,400 37,000 0.05 0.01 290,450 2013-09-12
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,848,000 10,000 0.03 0.00 248,500 2013-09-12
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,919,000 426,000 0.07 0.00 242,820 2013-09-12
16 0816 Huadian Fuxin Energy Corporation Limited:H 442,000 114,000 0.02 0.01 241,680 2013-09-12
17 0712 Comtec Solar Systems Group Limited:O 1,218,000 134,000 0.09 0.01 234,500 2013-09-12
18 0802 China e-Wallet Payment Group Limited:O 3,487,000 700,000 0.50 0.10 220,500 2013-09-12
19 0067 China Lumena New Materials Corp.:O 9,842,000 134,000 0.18 0.00 210,380 2013-09-12
20 3899 CIMC Enric Holdings Limited:O 214,000 22,000 0.01 0.00 196,020 2013-09-12
21 0102 Summit Ascent Holdings Limited:O 100,000 24,000 0.02 0.00 194,400 2013-09-12
22 0743 Asia Cement (China) Holdings Corporation:O 244,000 50,000 0.02 0.00 192,000 2013-09-12
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,483,990 14,300 0.13 0.00 172,458 2013-09-12
24 0603 China Oil And Gas Group Limited:O 5,574,600 160,000 0.11 0.00 169,600 2013-09-12
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 9,000 0.00 0.00 168,480 2013-09-12
26 1208 MMG Limited (HK):O 816,000 80,000 0.02 0.00 150,400 2013-09-12
27 0868 XINYI GLASS HOLDINGS LIMITED:O 752,000 20,000 0.02 0.00 140,400 2013-09-12
28 1101 China Huarong Energy Company Limited:O 8,458,500 126,000 0.12 0.00 120,960 2013-09-12
29 0659 CTF Services Limited (BM):O 69,905 10,000 0.00 0.00 120,800 2013-09-12
30 0751 Skyworth Group Limited:O 2,690,226 28,000 0.10 0.00 118,440 2013-09-12
31 0480 HKR INTERNATIONAL LIMITED:O 318,933 32,000 0.02 0.00 118,080 2013-09-12
32 1336 New China Life Insurance Company Ltd.:H 40,000 5,000 0.00 0.00 117,250 2013-09-12
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,027,440 30,000 0.07 0.00 114,600 2013-09-12
34 1339 People's Insurance Company (Group) of China Limited (The):H 16,094,000 30,000 0.18 0.00 114,000 2013-09-12
35 0083 SINO LAND COMPANY LIMITED:O 319,001 10,000 0.01 0.00 110,000 2013-09-12
36 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 556,000 100,000 0.05 0.01 104,000 2013-09-12
37 0522 ASMPT Limited:O 8,000 1,200 0.00 0.00 93,600 2013-09-12
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 320,000 13,000 0.01 0.00 88,530 2013-09-12
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 215,500 20,000 0.05 0.00 87,800 2013-09-12
40 0823 Link Real Estate Investment Trust:Unit 297,500 2,500 0.01 0.00 86,375 2013-09-12
41 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,379,000 300,000 0.15 0.03 85,500 2013-09-12
42 1798 China Datang Corporation Renewable Power Co., Limited:H 1,463,000 60,000 0.06 0.00 82,200 2013-09-12
43 0397 Minerva Group Holding Limited:O 3,983,225 500,000 0.05 0.01 81,500 2013-09-12
44 0509 Century Sunshine Group Holdings Limited:O 835,000 105,000 0.03 0.00 80,850 2013-09-12
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,905,172 30,000 0.26 0.00 78,300 2013-09-12
46 0282 NEXT DIGITAL LIMITED:O 151,200 100,000 0.01 0.00 76,000 2013-09-12
47 1393 Hidili Industry International Development Limited:O 2,978,000 50,000 0.15 0.00 73,500 2013-09-12
48 1251 SPT Energy Group Inc.:O 240,000 20,000 0.02 0.00 73,000 2013-09-12
49 0623 SinoMedia Holding Limited:O 240,000 11,000 0.04 0.00 72,380 2013-09-12
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,225,000 20,000 0.09 0.00 70,400 2013-09-12
51 0572 Future World Holdings Limited:O 816,461 200,000 0.08 0.02 70,000 2013-09-12
52 2198 China Sanjiang Fine Chemicals Company Limited:O 58,000 20,000 0.01 0.00 69,600 2013-09-12
53 1211 BYD COMPANY LIMITED:H 959,000 2,000 0.12 0.00 68,900 2013-09-12
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 68,200 2013-09-12
55 1199 COSCO SHIPPING Ports Limited:O 523,099 6,000 0.02 0.00 67,800 2013-09-12
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,379,000 6,000 0.08 0.00 65,640 2013-09-12
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,334,000 10,000 0.03 0.00 64,500 2013-09-12
58 3993 CMOC Group Limited (CN):H 1,915,000 20,000 0.15 0.00 63,200 2013-09-12
59 0819 Tianneng Power International Limited:O 656,000 20,000 0.06 0.00 62,000 2013-09-12
60 3303 Jutal Offshore Oil Services Limited:O 1,416,000 40,000 0.19 0.01 61,200 2013-09-12
61 1766 CRRC Corporation Limited:H 2,156,000 10,000 0.11 0.00 58,100 2013-09-12
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 326,000 20,000 0.02 0.00 54,200 2013-09-12
63 1728 China ZhengTong Auto Services Holdings Limited:O 123,000 10,000 0.01 0.00 52,200 2013-09-12
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 534,000 18,000 0.16 0.01 52,200 2013-09-12
65 0857 PETROCHINA COMPANY LIMITED:H 18,136,000 6,000 0.09 0.00 52,140 2013-09-12
66 1224 C C Land Holdings Limited:O 3,425,000 24,000 0.13 0.00 51,840 2013-09-12
67 0038 FIRST TRACTOR COMPANY LIMITED:H 704,000 10,000 0.18 0.00 51,500 2013-09-12
68 1175 Fresh Express Delivery Holdings Group Co., Limited:O 583,900 30,000 0.17 0.01 51,000 2013-09-12
69 0085 China Electronics Huada Technology Company Limited:O 243,000 36,000 0.01 0.00 48,240 2013-09-12
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 465,000 4,000 0.03 0.00 47,840 2013-09-12
71 0435 Sunlight Real Estate Investment Trust:Unit 836,384 15,000 0.05 0.00 46,650 2013-09-12
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 735,555 270,000 0.09 0.03 44,280 2013-09-12
73 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,847,581 120,000 0.06 0.00 43,200 2013-09-12
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 4,000 0.00 0.00 42,160 2013-09-12
75 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,359,000 640,000 0.02 0.01 40,320 2013-09-12
76 2868 Beijing Capital Land Co., Ltd.:H 414,000 14,000 0.04 0.00 39,620 2013-09-12
77 0521 CWT International Limited:O 3,355,240 60,000 0.12 0.00 29,700 2013-09-12
78 8198 Crypto Flow Technology Limited:O 366,000 28,000 0.02 0.00 28,280 2013-09-12
79 3918 NagaCorp Ltd.:O 652,923 4,000 0.03 0.00 27,320 2013-09-12
80 2382 Sunny Optical Technology (Group) Company Limited:O 158,000 3,000 0.02 0.00 27,300 2013-09-12
81 0486 UNITED COMPANY RUSAL, IPJSC:O 252,000 10,000 0.00 0.00 24,300 2013-09-12
82 0276 Mongolia Energy Corporation Limited:O 17,434,688 90,000 0.26 0.00 22,950 2013-09-12
83 0606 China Agri-Industries Holdings Limited:O 2,080,638 6,000 0.04 0.00 22,800 2013-09-12
84 0871 China Dredging Environment Protection Holdings Limited:O 20,000 10,000 0.00 0.00 22,700 2013-09-12
85 0535 Gemdale Properties and Investment Corporation Limited:O 964,000 20,000 0.01 0.00 20,200 2013-09-12
86 2012 SUNSHINE OILSANDS LTD.:O 766,500 10,000 0.03 0.00 19,700 2013-09-12
87 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 10,000 0.02 0.00 18,100 2013-09-12
88 1086 Goodbaby International Holdings Limited:O 505,000 5,000 0.05 0.00 18,000 2013-09-12
89 0672 Zhong An Group Limited:O 119,800 10,000 0.01 0.00 16,900 2013-09-12
90 0382 Welling Holding Limited:O 4,201,600 10,000 0.15 0.00 16,000 2013-09-12
91 0908 Zhuhai Holdings Investment Group Limited:O 1,702,000 10,000 0.13 0.00 15,000 2013-09-12
92 6823 HKT Limited (KY):O 274,655 2,000 0.00 0.00 14,120 2013-09-12
93 0008 PCCW LIMITED:O 2,764,588 4,000 0.04 0.00 13,280 2013-09-12
94 0009 KEYNE LTD:O 94,080 18,000 0.01 0.00 12,780 2013-09-12
95 0261 GBA Holdings Limited:O 220,899,800 960,000 0.34 0.00 10,560 2013-09-12
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 749,000 10,000 0.04 0.00 9,900 2013-09-12
97 6877 Top Eminent Healthcare Group Limited:O 135,000 20,000 0.01 0.00 7,800 2013-09-12
98 0365 Sino ICT Holdings Limited:O 1,190,000 20,000 0.23 0.00 7,600 2013-09-12
99 0582 Shin Hwa World Limited:O 370,000 10,000 0.01 0.00 7,000 2013-09-12
100 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,675 2,675 0.00 0.00 5,671 2013-09-12
101 0143 Guoan International Limited:O 1,156,000 50,000 0.02 0.00 2,900 2013-09-12
102 0419 Hony Media Group:O 1,276,050 -2,500 0.05 -0.00 -625 2013-09-12
103 0578 Rosan Resources Holdings Limited:O 720,100 -5,000 0.10 -0.00 -1,575 2013-09-12
104 2345 Shanghai Prime Machinery Company Limited:H 712,000 -2,000 0.09 -0.00 -1,840 2013-09-12
105 0680 Nan Hai Corporation Limited:O 49,402,096 -50,000 0.07 -0.00 -2,200 2013-09-12
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,572,500 -1,000 0.04 -0.00 -2,380 2013-09-12
107 0663 KING STONE ENERGY GROUP LIMITED:O 981,300 -9,000 0.03 -0.00 -2,835 2013-09-12
108 0295 KONG SUN HOLDINGS LIMITED:O 472,800 -25,000 0.03 -0.00 -3,300 2013-09-12
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,013,000 -2,000 0.28 -0.00 -5,880 2013-09-12
110 0656 FOSUN INTERNATIONAL LIMITED:O 2,157,000 -1,000 0.03 -0.00 -6,320 2013-09-12
111 0103 Shougang Century Holdings Limited:O 636,000 -30,000 0.03 -0.00 -9,000 2013-09-12
112 1282 Renze Harvest International Limited:O 1,892,000 -16,000 0.06 -0.00 -9,760 2013-09-12
113 1059 KANTONE HOLDINGS LIMITED:O 4,200,389 -90,000 0.06 -0.00 -10,080 2013-09-12
114 0726 DIT Group Limited:O 184,600 -30,000 0.05 -0.01 -10,500 2013-09-12
115 1298 Yunnan Energy International Co. Limited:O 48,000 -4,000 0.02 -0.00 -10,800 2013-09-12
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 952,182 -18,000 0.35 -0.01 -11,340 2013-09-12
117 0729 FDG Electric Vehicles Limited:O 6,128,101 -40,000 0.05 -0.00 -12,600 2013-09-12
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 428,301 -3,000 0.02 -0.00 -12,690 2013-09-12
119 0866 China Qinfa Group Limited:O 978,000 -20,000 0.05 -0.00 -13,400 2013-09-12
120 2039 China International Marine Containers (Group) Co., Ltd.:H 45,000 -1,000 0.00 -0.00 -13,660 2013-09-12
121 0235 CSC Holdings Limited (HK):O 13,500,000 -100,000 0.36 -0.00 -13,800 2013-09-12
122 2006 Shanghai Jin Jiang Capital Company Limited:H 1,342,000 -10,000 0.10 -0.00 -13,900 2013-09-12
123 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 320,000 -36,000 0.01 -0.00 -14,940 2013-09-12
124 1333 China Zhongwang Holdings Limited:O 6,031,200 -6,000 0.11 -0.00 -15,180 2013-09-12
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,450,858 -3,500 0.02 -0.00 -17,045 2013-09-12
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,440,000 -60,000 0.01 -0.00 -17,100 2013-09-12
127 1198 Royale Home Holdings Limited:O 484,750 -40,000 0.03 -0.00 -17,600 2013-09-12
128 1141 CMBC Capital Holdings Limited:O 6,844,000 -200,000 0.23 -0.01 -18,400 2013-09-12
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 208,750 -10,000 0.15 -0.01 -19,800 2013-09-12
130 0340 Tongguan Gold Group Limited:O 20,015,000 -186,000 0.22 -0.00 -19,902 2013-09-12
131 0800 A8 New Media Group Limited:O 1,560,000 -30,000 0.11 -0.00 -20,100 2013-09-12
132 0563 Shanghai Industrial Urban Development Group Limited:O 260,900 -12,000 0.01 -0.00 -20,760 2013-09-12
133 0297 Sinofert Holdings Limited:O 5,277,600 -16,000 0.08 -0.00 -22,240 2013-09-12
134 1029 IRC LIMITED:O 1,138,000 -24,000 0.03 -0.00 -22,800 2013-09-12
135 1072 Dongfang Electric Corporation Limited:H 352,400 -2,000 0.10 -0.00 -23,440 2013-09-12
136 8017 Long Success International (Holdings) Limited:O 2,744,703 -30,000 0.26 -0.00 -24,000 2013-09-12
137 1070 TCL Electronics Holdings Limited:O 780,100 -6,000 0.06 -0.00 -24,120 2013-09-12
138 0082 Crazy Sports Group Limited:O 10,268,280 -40,000 0.31 -0.00 -24,400 2013-09-12
139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 942,000 -70,000 0.04 -0.00 -24,850 2013-09-12
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 572,000 -8,000 0.04 -0.00 -24,960 2013-09-12
141 0054 HOPEWELL HOLDINGS LIMITED:O 69,900 -1,000 0.01 -0.00 -25,150 2013-09-12
142 1117 China Modern Dairy Holdings Ltd.:O 107,000 -10,000 0.00 -0.00 -27,000 2013-09-12
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 950,000 -10,000 0.18 -0.00 -27,500 2013-09-12
144 1011 China NT Pharma Group Company Limited:O 324,000 -30,000 0.03 -0.00 -28,800 2013-09-12
145 8242 GSN Corporations Limited:O 70,000 -100,000 0.03 -0.04 -31,000 2013-09-12
146 0818 Hi Sun Technology (China) Limited:O 744,000 -21,000 0.03 -0.00 -31,500 2013-09-12
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 407,000 -8,000 0.03 -0.00 -31,680 2013-09-12
148 8019 Hao Wen Holdings Limited:O 135,000 -600,000 0.01 -0.03 -31,800 2013-09-12
149 0569 China Automation Group Limited:O 370,000 -20,000 0.04 -0.00 -32,600 2013-09-12
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 165,880 -8,000 0.02 -0.00 -32,800 2013-09-12
151 0604 SHENZHEN INVESTMENT LIMITED:O 958,000 -10,000 0.02 -0.00 -33,500 2013-09-12
152 0777 NetDragon Websoft Holdings Limited:O 158,500 -2,000 0.03 -0.00 -35,280 2013-09-12
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,034,220 -5,000 0.14 -0.00 -35,900 2013-09-12
154 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,666,500 -180,000 0.26 -0.01 -36,180 2013-09-12
155 0070 Rich Goldman Holdings Limited:O 6,524,000 -200,000 0.14 -0.00 -38,400 2013-09-12
156 0302 OCBC Bank (Hong Kong) Limited:O 29,003 -500 0.01 -0.00 -41,750 2013-09-12
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,321,000 -2,000 0.09 -0.00 -41,900 2013-09-12
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 -6,000 0.01 -0.00 -41,940 2013-09-12
159 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -100,000 0.00 -0.00 -42,000 2013-09-12
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,524,000 -14,000 0.07 -0.00 -42,700 2013-09-12
161 0148 Kingboard Holdings Limited:O 100,300 -2,400 0.01 -0.00 -44,640 2013-09-12
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -4,000 0.00 -0.00 -45,600 2013-09-12
163 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,143,333 -75,000 0.05 -0.00 -45,750 2013-09-12
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 252,000 -10,000 0.02 -0.00 -46,100 2013-09-12
165 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,543,332 -152,000 0.10 -0.00 -47,120 2013-09-12
166 1215 Kai Yuan Holdings Limited:O 23,910,000 -240,000 0.22 -0.00 -47,280 2013-09-12
167 1680 Macau Legend Development Limited:O 8,751,000 -20,000 0.14 -0.00 -47,800 2013-09-12
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,987,500 -50,000 0.18 -0.00 -49,500 2013-09-12
169 3300 CHINA GLASS HOLDINGS LIMITED:O 840,000 -50,000 0.05 -0.00 -51,500 2013-09-12
170 3383 Agile Group Holdings Limited (KY):O 612,000 -6,000 0.02 -0.00 -52,500 2013-09-12
171 1893 China National Materials Company Limited:H 3,944,000 -30,000 0.34 -0.00 -53,100 2013-09-12
172 1038 CK Infrastructure Holdings Limited:O 71,000 -1,000 0.00 -0.00 -53,150 2013-09-12
173 0506 China Foods Limited:O 770,000 -18,000 0.03 -0.00 -55,800 2013-09-12
174 0371 Beijing Enterprises Water Group Limited:O 806,500 -20,000 0.01 -0.00 -59,400 2013-09-12
175 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 394,000 -24,000 0.04 -0.00 -60,480 2013-09-12
176 0697 Shoucheng Holdings Limited:O 28,428,000 -150,000 0.32 -0.00 -60,750 2013-09-12
177 1818 Zhaojin Mining Industry Company Limited:H 1,996,500 -9,000 0.23 -0.00 -60,840 2013-09-12
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,781,200 -40,000 0.08 -0.00 -61,200 2013-09-12
179 0011 HANG SENG BANK, LIMITED:O 368,104 -500 0.02 -0.00 -62,950 2013-09-12
180 0889 DATRONIX HOLDINGS LIMITED:O 158,000 -50,000 0.05 -0.02 -63,000 2013-09-12
181 1238 Powerlong Real Estate Holdings Limited:O 370,000 -40,000 0.01 -0.00 -63,600 2013-09-12
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,726,000 -14,000 0.21 -0.00 -66,640 2013-09-12
183 8005 Yuxing InfoTech Investment Holdings Limited:O 476,000 -92,000 0.03 -0.01 -68,080 2013-09-12
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,222,000 -32,000 0.59 -0.00 -70,080 2013-09-12
185 0703 Future Bright Holdings Limited:O 930,000 -30,000 0.15 -0.00 -72,000 2013-09-12
186 8270 China CBM Group Company Limited:O 648,000 -240,000 0.01 -0.00 -76,800 2013-09-12
187 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -80,000 0.00 -0.01 -77,600 2013-09-12
188 1997 Regent Manner International Holdings Limited:O 168,000 -55,000 0.01 -0.00 -79,200 2013-09-12
189 1733 E-Commodities Holdings Limited:O 6,217,000 -130,000 0.16 -0.00 -80,600 2013-09-12
190 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -81,400 2013-09-12
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -4,000 0.00 -0.00 -81,600 2013-09-12
192 0700 TENCENT HOLDINGS LIMITED:O 21,700 -200 0.00 -0.00 -82,560 2013-09-12
193 0296 Emperor Entertainment Hotel Limited:O 205,000 -30,000 0.02 -0.00 -90,300 2013-09-12
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,122,000 -46,000 0.09 -0.00 -92,000 2013-09-12
195 2888 STANDARD CHARTERED PLC:O 45,270 -500 0.00 -0.00 -92,850 2013-09-12
196 0013 Hutchison Whampoa Limited:O 590,600 -1,000 0.01 -0.00 -92,950 2013-09-12
197 1988 China Minsheng Banking Corp., Ltd.:H 4,268,200 -10,000 0.07 -0.00 -95,600 2013-09-12
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 212,000 -10,000 0.02 -0.00 -96,000 2013-09-12
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -96,000 2013-09-12
200 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 542,000 -20,000 0.14 -0.01 -97,600 2013-09-12
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 104,500 -10,000 0.01 -0.00 -103,600 2013-09-12
202 1299 AIA Group Limited:O 326,800 -3,000 0.00 -0.00 -104,850 2013-09-12
203 1929 Chow Tai Fook Jewellery Group Limited:O 4,125,200 -10,000 0.04 -0.00 -108,800 2013-09-12
204 2233 WEST CHINA CEMENT LIMITED:O 14,244,000 -90,000 0.31 -0.00 -111,600 2013-09-12
205 0171 Silver Grant International Holdings Group Limited:O 1,056,000 -100,000 0.05 -0.00 -112,000 2013-09-12
206 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 29,000 -10,000 0.00 -0.00 -119,000 2013-09-12
207 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 986,000 -36,000 0.41 -0.01 -119,520 2013-09-12
208 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,325,545 -46,000 0.04 -0.00 -122,820 2013-09-12
209 2777 Guangzhou R&F Properties Co., Ltd.:H 499,600 -10,000 0.05 -0.00 -127,000 2013-09-12
210 0285 BYD Electronic (International) Company Limited:O 2,554,000 -35,000 0.11 -0.00 -127,400 2013-09-12
211 6837 Haitong Securities Co., Ltd.:H 187,200 -10,400 0.01 -0.00 -130,624 2013-09-12
212 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 -20,000 0.00 -0.00 -133,000 2013-09-12
213 0390 CHINA RAILWAY GROUP LIMITED:H 6,330,000 -32,000 0.15 -0.00 -140,800 2013-09-12
214 6881 China Galaxy Securities Co., Ltd.:H 892,500 -25,000 0.05 -0.00 -141,000 2013-09-12
215 0076 Elate Holdings Limited:O 42,567,754 -2,000,000 0.52 -0.02 -142,000 2013-09-12
216 3800 GCL Technology Holdings Limited (KY):O 13,108,000 -67,000 0.08 -0.00 -145,390 2013-09-12
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,281,600 -62,000 0.05 -0.00 -148,180 2013-09-12
218 0123 Yuexiu Property Company Limited:O 7,740,400 -68,000 0.08 -0.00 -150,280 2013-09-12
219 0767 Zhong Ji Longevity Science Group Limited:O 5,975,926 -720,000 1.07 -0.13 -158,400 2013-09-12
220 2899 ZIJIN MINING GROUP CO., LTD.:H 15,283,500 -90,000 0.25 -0.00 -166,500 2013-09-12
221 2009 BBMG Corporation:H 1,004,000 -30,000 0.09 -0.00 -173,700 2013-09-12
222 3328 Bank of Communications Co., Ltd.:H 8,141,861 -30,000 0.02 -0.00 -176,400 2013-09-12
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,090,767 -16,000 0.05 -0.00 -177,920 2013-09-12
224 3337 Anton Oilfield Services Group:O 648,000 -40,000 0.03 -0.00 -178,000 2013-09-12
225 0347 Angang Steel Company Limited:H 5,646,848 -32,000 0.52 -0.00 -178,560 2013-09-12
226 0869 Playmates Toys Limited:O 94,274 -77,500 0.01 -0.01 -179,025 2013-09-12
227 0489 DongFeng Motor Group Company Limited (CN):H 334,000 -16,000 0.01 -0.00 -180,160 2013-09-12
228 3333 China Evergrande Group:O 5,375,000 -53,000 0.03 -0.00 -181,790 2013-09-12
229 0736 China Properties Investment Holdings Limited:O 1,155,964 -1,134,000 0.23 -0.23 -193,914 2013-09-12
230 3339 Lonking Holdings Limited:O 8,201,000 -108,000 0.19 -0.00 -195,480 2013-09-12
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 721,310 -16,000 0.00 -0.00 -202,880 2013-09-12
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 457,000 -18,000 0.01 -0.00 -203,400 2013-09-12
233 0493 GOME Retail Holdings Limited:O 19,657,060 -228,000 0.12 -0.00 -212,040 2013-09-12
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,642,000 -40,000 0.08 -0.00 -214,400 2013-09-12
235 1800 China Communications Construction Company Limited:H 4,046,000 -33,000 0.09 -0.00 -215,160 2013-09-12
236 0887 Emperor Watch & Jewellery Limited:O 7,860,000 -320,000 0.11 -0.00 -220,800 2013-09-12
237 3998 Bosideng International Holdings Limited:O 2,838,000 -134,000 0.04 -0.00 -230,480 2013-09-12
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,866,099 -16,000 0.07 -0.00 -235,200 2013-09-12
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 546,427 -10,000 0.01 -0.00 -240,000 2013-09-12
240 1128 Wynn Macau, Limited:O 751,400 -9,600 0.01 -0.00 -240,960 2013-09-12
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,217,000 -40,000 0.02 -0.00 -243,600 2013-09-12
242 0342 NewOcean Energy Holdings Limited:O 40,000 -46,000 0.00 -0.00 -243,800 2013-09-12
243 0242 SHUN TAK HOLDINGS LIMITED:O 5,909,766 -56,000 0.20 -0.00 -244,720 2013-09-12
244 0267 CITIC Limited (HK):O 2,106,500 -25,000 0.06 -0.00 -248,000 2013-09-12
245 1313 China Resources Building Materials Technology Holdings Limited:O 3,145,000 -48,000 0.05 -0.00 -258,240 2013-09-12
246 6030 CITIC Securities Company Limited:H 214,000 -16,000 0.02 -0.00 -274,880 2013-09-12
247 0728 CHINA TELECOM CORPORATION LIMITED:H 4,348,000 -70,000 0.03 -0.00 -284,200 2013-09-12
248 0691 China Shanshui Cement Group Limited:O 2,046,000 -93,000 0.07 -0.00 -305,970 2013-09-12
249 1918 Sunac China Holdings Limited:O 532,000 -59,000 0.02 -0.00 -307,980 2013-09-12
250 0119 Poly Property Group Co., Limited:O 1,184,000 -65,000 0.03 -0.00 -317,200 2013-09-12
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 437,380 -7,000 0.07 -0.00 -336,000 2013-09-12
252 8046 Heng Xin China Holdings Limited:O 9,446,665 -1,600,000 0.29 -0.05 -339,200 2013-09-12
253 2727 Shanghai Electric Group Company Limited:H 1,104,000 -120,000 0.04 -0.00 -339,600 2013-09-12
254 0189 DONGYUE GROUP LIMITED:O 1,822,000 -100,000 0.09 -0.00 -381,000 2013-09-12
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,485,069 -3,200 0.13 -0.00 -405,120 2013-09-12
256 0494 LI & FUNG LIMITED:O 1,362,400 -36,000 0.02 -0.00 -417,600 2013-09-12
257 0958 Huaneng Renewables Corporation Limited:H 752,000 -176,000 0.03 -0.01 -424,160 2013-09-12
258 1055 China Southern Airlines Company Limited:H 1,362,000 -142,000 0.05 -0.01 -437,360 2013-09-12
259 0914 Anhui Conch Cement Company Limited:H 591,500 -16,000 0.05 -0.00 -439,200 2013-09-12
260 1297 Sinosoft Technology Group Limited:O 476,000 -226,000 0.05 -0.02 -470,080 2013-09-12
261 8078 China Creative Digital Entertainment Limited:O 1,239,244 -6,016,220 0.13 0.00 -475,281 2013-09-12
262 2007 Country Garden Holdings Company Limited:O 2,717,038 -102,098 0.01 -0.00 -513,553 2013-09-12
263 0883 CNOOC LIMITED:O 3,300,000 -34,000 0.01 -0.00 -546,040 2013-09-12
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,530,225 -146,500 0.76 -0.01 -594,790 2013-09-12
265 0753 Air China Limited:H 1,174,000 -110,000 0.03 -0.00 -620,400 2013-09-12
266 1088 China Shenhua Energy Company Limited:H 1,051,000 -26,000 0.03 -0.00 -676,000 2013-09-12
267 0763 ZTE CORPORATION:H 502,908 -52,800 0.08 -0.01 -783,552 2013-09-12
268 0880 SJM Holdings Limited:O 1,230,000 -38,000 0.02 -0.00 -788,500 2013-09-12
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,772,000 -246,000 0.10 -0.00 -907,740 2013-09-12
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 928,000 -17,500 0.03 -0.00 -1,045,625 2013-09-12
271 0670 China Eastern Airlines Corporation Limited:H 1,030,000 -400,000 0.02 -0.01 -1,048,000 2013-09-12
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,083,500 -260,000 0.06 -0.00 -1,066,000 2013-09-12
273 0358 Jiangxi Copper Company Limited:H 2,047,000 -74,000 0.15 -0.01 -1,235,800 2013-09-12
274 1171 Yankuang Energy Group Company Limited:H 5,272,000 -164,000 0.27 -0.01 -1,300,520 2013-09-12
275 0992 LENOVO GROUP LIMITED:O 2,032,000 -180,000 0.02 -0.00 -1,422,000 2013-09-12
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,824,000 -78,000 0.12 -0.00 -1,657,500 2013-09-12
277 1898 China Coal Energy Company Limited:H 7,109,000 -329,000 0.17 -0.01 -1,717,380 2013-09-12
278 0941 China Mobile Limited (HK):O 1,001,000 -22,000 0.00 -0.00 -1,910,700 2013-09-12
279 3323 China National Building Material Company Limited:H 11,850,000 -248,000 0.41 -0.01 -1,981,520 2013-09-12
280 3988 BANK OF CHINA LIMITED:H 298,106,414 -1,101,000 0.36 -0.00 -3,941,580 2013-09-12
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,574,746 -698,000 0.03 -0.00 -4,250,820 2013-09-12
282 1398 Industrial and Commercial Bank of China Limited:H 127,147,496 -2,253,000 0.15 -0.00 -12,346,440 2013-09-12

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