Public Financial Securities Limited 大眾金融証券有限公司

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 3323 China National Building Material Company Limited:H 2,402,000 342,000 0.08 0.01 2,732,580 2013-09-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 720,250 11,100 0.06 0.00 1,405,260 2013-09-12
3 2282 MGM China Holdings Limited:O 94,000 36,000 0.00 0.00 838,800 2013-09-12
4 3888 Kingsoft Corporation Limited:O 264,000 43,000 0.02 0.00 834,200 2013-09-12
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 160,264 50,000 0.00 0.00 621,000 2013-09-12
6 2382 Sunny Optical Technology (Group) Company Limited:O 96,000 50,000 0.01 0.01 455,000 2013-09-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 478,500 7,000 0.02 0.00 418,250 2013-09-12
8 0242 SHUN TAK HOLDINGS LIMITED:O 599,000 94,000 0.02 0.00 410,780 2013-09-12
9 0005 HSBC HOLDINGS PLC:O 3,731,824 4,400 0.02 0.00 377,080 2013-09-12
10 0006 Power Assets Holdings Limited:O 318,375 4,000 0.01 0.00 265,000 2013-09-12
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 567,000 50,000 0.01 0.00 255,000 2013-09-12
12 1133 Harbin Electric Company Limited:H 1,622,000 44,000 0.24 0.01 220,000 2013-09-12
13 0823 Link Real Estate Investment Trust:Unit 206,645 6,000 0.01 0.00 207,300 2013-09-12
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 359,000 69,000 0.01 0.00 197,340 2013-09-12
15 1199 COSCO SHIPPING Ports Limited:O 251,960 16,000 0.01 0.00 180,800 2013-09-12
16 1918 Sunac China Holdings Limited:O 57,000 31,000 0.00 0.00 161,820 2013-09-12
17 2128 China Lesso Group Holdings Limited:O 567,000 28,000 0.02 0.00 141,400 2013-09-12
18 0777 NetDragon Websoft Holdings Limited:O 54,500 8,000 0.01 0.00 141,120 2013-09-12
19 0196 Honghua Group Limited:O 809,000 50,000 0.02 0.00 117,000 2013-09-12
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,386,100 30,000 0.08 0.00 114,600 2013-09-12
21 0303 VTECH HOLDINGS LIMITED:O 13,500 1,000 0.01 0.00 105,000 2013-09-12
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 98,000 40,000 0.01 0.00 102,800 2013-09-12
23 0535 Gemdale Properties and Investment Corporation Limited:O 1,377,000 100,000 0.02 0.00 101,000 2013-09-12
24 2039 China International Marine Containers (Group) Co., Ltd.:H 69,300 7,300 0.00 0.00 99,718 2013-09-12
25 0102 Summit Ascent Holdings Limited:O 54,000 12,000 0.01 0.00 97,200 2013-09-12
26 1988 China Minsheng Banking Corp., Ltd.:H 1,315,500 10,000 0.02 0.00 95,600 2013-09-12
27 1829 China Machinery Engineering Corporation:H 192,000 20,000 0.02 0.00 92,800 2013-09-12
28 0757 Solargiga Energy Holdings Limited:O 1,212,343 250,000 0.04 0.01 90,000 2013-09-12
29 0700 TENCENT HOLDINGS LIMITED:O 5,600 200 0.00 0.00 82,560 2013-09-12
30 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 15,000 0.01 0.00 79,050 2013-09-12
31 3303 Jutal Offshore Oil Services Limited:O 60,000 50,000 0.01 0.01 76,500 2013-09-12
32 0166 New Times Corporation Limited (BM):O 1,588,300 120,000 0.17 0.01 75,600 2013-09-12
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,785,000 11,000 0.04 0.00 74,910 2013-09-12
34 0868 XINYI GLASS HOLDINGS LIMITED:O 528,113 10,000 0.01 0.00 70,200 2013-09-12
35 2356 DAH SING BANKING GROUP LIMITED:O 380,343 6,000 0.03 0.00 68,280 2013-09-12
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 701,949 6,000 0.02 0.00 66,720 2013-09-12
37 0511 TELEVISION BROADCASTS LIMITED:O 24,800 1,300 0.01 0.00 65,910 2013-09-12
38 2689 Nine Dragons Paper (Holdings) Limited:O 508,000 10,000 0.01 0.00 64,500 2013-09-12
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,677,000 2,500 0.02 0.00 62,125 2013-09-12
40 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 309,000 60,000 0.02 0.00 59,400 2013-09-12
41 0580 Sun.King Technology Group Limited:O 568,000 82,000 0.04 0.01 57,400 2013-09-12
42 6881 China Galaxy Securities Co., Ltd.:H 175,000 10,000 0.01 0.00 56,400 2013-09-12
43 1126 DREAM INTERNATIONAL LIMITED (HK):O 150,000 50,000 0.02 0.01 54,500 2013-09-12
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,600 10,000 0.02 0.00 53,100 2013-09-12
45 0712 Comtec Solar Systems Group Limited:O 312,000 30,000 0.02 0.00 52,500 2013-09-12
46 0670 China Eastern Airlines Corporation Limited:H 1,440,000 20,000 0.03 0.00 52,400 2013-09-12
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 246,802 3,500 0.01 0.00 51,450 2013-09-12
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 10,000 0.00 0.00 47,600 2013-09-12
49 0229 RAYMOND INDUSTRIAL LIMITED:O 774,000 50,000 0.17 0.01 45,500 2013-09-12
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 1,200 0.00 0.00 45,000 2013-09-12
51 1297 Sinosoft Technology Group Limited:O 202,000 20,000 0.02 0.00 41,600 2013-09-12
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 71,145 12,000 0.00 0.00 41,520 2013-09-12
53 0884 CIFI Holdings (Group) Co. Ltd.:O 1,298,000 30,000 0.02 0.00 40,800 2013-09-12
54 0728 CHINA TELECOM CORPORATION LIMITED:H 1,644,000 10,000 0.01 0.00 40,600 2013-09-12
55 1033 Sinopec Oilfield Service Corporation:H 1,038,000 20,000 0.07 0.00 40,400 2013-09-12
56 1888 Kingboard Laminates Holdings Limited:O 623,000 12,000 0.02 0.00 39,600 2013-09-12
57 1130 China Environmental Resources Group Limited:O 125,200 100,000 0.07 0.05 39,000 2013-09-12
58 0606 China Agri-Industries Holdings Limited:O 812,218 10,000 0.02 0.00 38,000 2013-09-12
59 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 16,000 0.00 0.00 36,320 2013-09-12
60 0672 Zhong An Group Limited:O 192,600 20,000 0.01 0.00 33,800 2013-09-12
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,000 14,000 0.00 0.00 31,220 2013-09-12
62 0812 Southwest Securities International Securities Limited:O 138,000 88,000 0.01 0.01 29,920 2013-09-12
63 0763 ZTE CORPORATION:H 153,310 2,000 0.02 0.00 29,680 2013-09-12
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,080,000 10,000 0.05 0.00 29,400 2013-09-12
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,711,000 50,000 0.02 0.00 28,500 2013-09-12
66 0813 Shimao Group Holdings Limited:O 49,000 1,500 0.00 0.00 28,410 2013-09-12
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 6,000 0.02 0.00 27,660 2013-09-12
68 3339 Lonking Holdings Limited:O 1,493,000 15,000 0.03 0.00 27,150 2013-09-12
69 0494 LI & FUNG LIMITED:O 420,000 2,000 0.01 0.00 23,200 2013-09-12
70 0753 Air China Limited:H 1,138,000 4,000 0.02 0.00 22,560 2013-09-12
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,042,000 22,000 0.09 0.00 21,340 2013-09-12
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,306,441 20,000 0.04 0.00 19,800 2013-09-12
73 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 30,000 0.01 0.01 18,900 2013-09-12
74 6030 CITIC Securities Company Limited:H 32,500 1,000 0.00 0.00 17,180 2013-09-12
75 0931 China HK Power Smart Energy Group Limited:O 320,000 60,000 0.00 0.00 17,100 2013-09-12
76 1171 Yankuang Energy Group Company Limited:H 990,000 2,000 0.05 0.00 15,860 2013-09-12
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 6,000 0.01 0.00 14,340 2013-09-12
78 1893 China National Materials Company Limited:H 1,289,000 8,000 0.11 0.00 14,160 2013-09-12
79 6823 HKT Limited (KY):O 135,530 2,000 0.00 0.00 14,120 2013-09-12
80 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 100,000 0.06 0.02 12,500 2013-09-12
81 0827 Ko Yo Chemical (Group) Limited:O 220,000 160,000 0.00 0.00 12,320 2013-09-12
82 8120 China Demeter Financial Investments Limited:O 305,000 50,000 0.06 0.01 10,450 2013-09-12
83 1686 SUNEVISION HOLDINGS LTD.:O 236,178 4,000 0.01 0.00 9,320 2013-09-12
84 0903 TPV TECHNOLOGY LIMITED:O 688,000 4,000 0.03 0.00 6,600 2013-09-12
85 3989 Capital Environment Holdings Limited:O 435,000 16,000 0.01 0.00 4,960 2013-09-12
86 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 8,000 0.01 0.00 2,000 2013-09-12
87 2183 Sansheng Holdings (Group) Co. Ltd.:O 350 350 0.00 0.00 742 2013-09-12
88 0926 Besunyen Holdings Company Limited:O 114,000 -3,000 0.01 -0.00 -1,380 2013-09-12
89 2028 Jolimark Holdings Limited:O 0 -2,000 0.00 -0.00 -2,400 2013-09-12
90 0410 SOHO CHINA LIMITED:O 583,500 -500 0.01 -0.00 -3,290 2013-09-12
91 8078 China Creative Digital Entertainment Limited:O 251,664 -43,320 0.03 0.02 -3,422 2013-09-12
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 181,002 -500 0.02 -0.00 -5,180 2013-09-12
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 702,000 -2,000 0.03 -0.00 -6,100 2013-09-12
94 8270 China CBM Group Company Limited:O 180,000 -20,000 0.00 -0.00 -6,400 2013-09-12
95 0220 Uni-President China Holdings Ltd.:O 30,000 -1,000 0.00 -0.00 -7,670 2013-09-12
96 0390 CHINA RAILWAY GROUP LIMITED:H 2,577,000 -2,000 0.06 -0.00 -8,800 2013-09-12
97 0493 GOME Retail Holdings Limited:O 3,486,120 -10,000 0.02 -0.00 -9,300 2013-09-12
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 786,000 -2,000 0.06 -0.00 -9,520 2013-09-12
99 1282 Renze Harvest International Limited:O 284,000 -16,000 0.01 -0.00 -9,760 2013-09-12
100 1997 Regent Manner International Holdings Limited:O 165,000 -7,000 0.01 -0.00 -10,080 2013-09-12
101 1728 China ZhengTong Auto Services Holdings Limited:O 62,000 -2,000 0.00 -0.00 -10,440 2013-09-12
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,493,966 -80,000 0.10 -0.00 -10,960 2013-09-12
103 1766 CRRC Corporation Limited:H 830,000 -2,000 0.04 -0.00 -11,620 2013-09-12
104 0233 Mingyuan Medicare Development Company Limited:O 1,180,000 -80,000 0.03 -0.00 -12,000 2013-09-12
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 538,000 -10,000 0.03 -0.00 -13,000 2013-09-12
106 0800 A8 New Media Group Limited:O 336,000 -20,000 0.02 -0.00 -13,400 2013-09-12
107 0718 Tai United Holdings Limited:O 158,000 -260,000 0.00 -0.01 -14,300 2013-09-12
108 1682 Hang Pin Living Technology Company Limited:O 0 -12,000 0.00 -0.00 -15,480 2013-09-12
109 2168 AirPower Technologies Limited:O 500 -2,000 0.00 -0.00 -16,280 2013-09-12
110 1788 Guotai Junan International Holdings Limited:O 77,000 -5,000 0.00 -0.00 -16,500 2013-09-12
111 2327 Meilleure Health International Industry Group Limited:O 288,000 -30,000 0.02 -0.00 -16,500 2013-09-12
112 0751 Skyworth Group Limited:O 924,919 -4,000 0.03 -0.00 -16,920 2013-09-12
113 1175 Fresh Express Delivery Holdings Group Co., Limited:O 201,200 -10,000 0.06 -0.00 -17,000 2013-09-12
114 2880 Liaoning Port Co., Ltd.:H 142,000 -10,000 0.01 -0.00 -18,300 2013-09-12
115 0267 CITIC Limited (HK):O 1,093,738 -2,000 0.03 -0.00 -19,840 2013-09-12
116 0106 Landsea Green Management Limited:O 467,400 -20,000 0.02 -0.00 -20,600 2013-09-12
117 0999 I.T LIMITED:O 104,000 -10,000 0.01 -0.00 -21,900 2013-09-12
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -32,000 0.03 -0.00 -22,400 2013-09-12
119 0082 Crazy Sports Group Limited:O 3,558,200 -40,000 0.11 -0.00 -24,400 2013-09-12
120 0119 Poly Property Group Co., Limited:O 336,400 -5,000 0.01 -0.00 -24,400 2013-09-12
121 1101 China Huarong Energy Company Limited:O 1,517,000 -25,500 0.02 -0.00 -24,480 2013-09-12
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 310,000 -2,000 0.00 -0.00 -25,360 2013-09-12
123 2777 Guangzhou R&F Properties Co., Ltd.:H 221,600 -2,000 0.02 -0.00 -25,400 2013-09-12
124 2868 Beijing Capital Land Co., Ltd.:H 120,000 -10,000 0.01 -0.00 -28,300 2013-09-12
125 0848 Maoye International Holdings Limited:O 222,000 -20,000 0.00 -0.00 -28,400 2013-09-12
126 2009 BBMG Corporation:H 109,000 -5,000 0.01 -0.00 -28,950 2013-09-12
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,600 -6,000 0.04 -0.00 -28,980 2013-09-12
128 8171 China Trends Holdings Limited:O 900,000 -784,000 0.01 -0.01 -29,008 2013-09-12
129 0546 Fufeng Group Limited:O 321,800 -10,000 0.02 -0.00 -29,900 2013-09-12
130 3998 Bosideng International Holdings Limited:O 1,258,000 -18,000 0.02 -0.00 -30,960 2013-09-12
131 2233 WEST CHINA CEMENT LIMITED:O 1,340,000 -26,000 0.03 -0.00 -32,240 2013-09-12
132 1929 Chow Tai Fook Jewellery Group Limited:O 213,000 -3,000 0.00 -0.00 -32,640 2013-09-12
133 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.01 -32,800 2013-09-12
134 0691 China Shanshui Cement Group Limited:O 704,000 -10,000 0.03 -0.00 -32,900 2013-09-12
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -8,000 0.00 -0.00 -35,760 2013-09-12
136 2899 ZIJIN MINING GROUP CO., LTD.:H 4,899,000 -20,000 0.08 -0.00 -37,000 2013-09-12
137 0506 China Foods Limited:O 136,000 -12,000 0.00 -0.00 -37,200 2013-09-12
138 1339 People's Insurance Company (Group) of China Limited (The):H 7,137,000 -10,000 0.08 -0.00 -38,000 2013-09-12
139 0656 FOSUN INTERNATIONAL LIMITED:O 738,500 -6,500 0.01 -0.00 -41,080 2013-09-12
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -1,000 0.00 -0.00 -41,650 2013-09-12
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,807 -3,500 0.02 -0.00 -42,210 2013-09-12
142 1966 China SCE Group Holdings Limited:O 0 -20,000 0.00 -0.00 -42,400 2013-09-12
143 0538 Ajisen (China) Holdings Limited:O 65,000 -5,000 0.01 -0.00 -42,450 2013-09-12
144 1387 China Dili Group:O 7,868,000 -100,000 0.04 -0.00 -44,000 2013-09-12
145 1234 China Lilang Limited:O 72,000 -10,000 0.01 -0.00 -44,100 2013-09-12
146 3337 Anton Oilfield Services Group:O 246,000 -10,000 0.01 -0.00 -44,500 2013-09-12
147 0832 Central China Real Estate Limited:O 23,140 -20,000 0.00 -0.00 -46,800 2013-09-12
148 0070 Rich Goldman Holdings Limited:O 6,280,500 -250,000 0.14 -0.01 -48,000 2013-09-12
149 0853 MicroPort Scientific Corporation:O 76,000 -10,000 0.01 -0.00 -48,200 2013-09-12
150 0958 Huaneng Renewables Corporation Limited:H 72,000 -22,000 0.00 -0.00 -53,020 2013-09-12
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -20,000 0.01 -0.00 -55,000 2013-09-12
152 0347 Angang Steel Company Limited:H 554,200 -10,000 0.05 -0.00 -55,800 2013-09-12
153 1293 Grand Baoxin Auto Group Limited:O 0 -8,000 0.00 -0.00 -58,160 2013-09-12
154 1072 Dongfang Electric Corporation Limited:H 280,600 -5,000 0.08 -0.00 -58,600 2013-09-12
155 0819 Tianneng Power International Limited:O 436,000 -20,000 0.04 -0.00 -62,000 2013-09-12
156 2888 STANDARD CHARTERED PLC:O 101,472 -350 0.00 -0.00 -64,995 2013-09-12
157 0633 China All Access (Holdings) Limited:O 1,750,000 -24,000 0.13 -0.00 -67,200 2013-09-12
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,400 -4,000 0.00 -0.00 -74,160 2013-09-12
159 0123 Yuexiu Property Company Limited:O 2,392,000 -35,000 0.03 -0.00 -77,350 2013-09-12
160 1088 China Shenhua Energy Company Limited:H 273,000 -3,000 0.01 -0.00 -78,000 2013-09-12
161 1098 ROAD KING INFRASTRUCTURE LIMITED:O 674,000 -10,000 0.09 -0.00 -79,000 2013-09-12
162 1393 Hidili Industry International Development Limited:O 701,000 -55,000 0.03 -0.00 -80,850 2013-09-12
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 499,000 -22,000 0.02 -0.00 -84,260 2013-09-12
164 1800 China Communications Construction Company Limited:H 1,294,000 -13,000 0.03 -0.00 -84,760 2013-09-12
165 2078 PanAsialum Holdings Company Limited:O 57,000 -50,000 0.00 -0.00 -88,000 2013-09-12
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,745,400 -15,000 0.01 -0.00 -91,350 2013-09-12
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 649,680 -12,800 0.05 -0.00 -91,904 2013-09-12
168 2866 COSCO SHIPPING Development Co., Ltd.:H 2,217,650 -40,000 0.06 -0.00 -92,000 2013-09-12
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 228,833 -100,000 0.01 -0.01 -94,000 2013-09-12
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,000 -100,000 0.01 -0.01 -104,000 2013-09-12
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -24,000 0.00 -0.00 -104,160 2013-09-12
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,779,000 -30,000 0.02 -0.00 -110,700 2013-09-12
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 802,000 -30,000 0.06 -0.00 -118,800 2013-09-12
174 1638 Kaisa Group Holdings Ltd.:O 248,000 -50,000 0.01 -0.00 -119,000 2013-09-12
175 1055 China Southern Airlines Company Limited:H 1,719,000 -40,000 0.06 -0.00 -123,200 2013-09-12
176 0038 FIRST TRACTOR COMPANY LIMITED:H 354,000 -24,000 0.09 -0.01 -123,600 2013-09-12
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 361,004 -30,000 0.01 -0.00 -126,900 2013-09-12
178 1661 China Frontier Technology Group:O 50,000 -60,000 0.00 -0.00 -131,400 2013-09-12
179 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -6,000 0.00 -0.00 -135,000 2013-09-12
180 3333 China Evergrande Group:O 3,394,000 -40,000 0.02 -0.00 -137,200 2013-09-12
181 0291 China Resources Beer (Holdings) Company Limited:O 122,000 -6,000 0.01 -0.00 -143,100 2013-09-12
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 141,740 -6,000 0.00 -0.00 -144,000 2013-09-12
183 0069 SHANGRI-LA ASIA LIMITED:O 150,651 -12,000 0.00 -0.00 -151,920 2013-09-12
184 1159 Smart Digital Technology Group Limited:O 2,624,000 -416,000 0.31 -0.05 -153,920 2013-09-12
185 0683 KERRY PROPERTIES LIMITED:O 259,593 -5,000 0.02 -0.00 -154,750 2013-09-12
186 0189 DONGYUE GROUP LIMITED:O 1,030,000 -41,000 0.05 -0.00 -156,210 2013-09-12
187 0067 China Lumena New Materials Corp.:O 4,490,000 -100,000 0.08 -0.00 -157,000 2013-09-12
188 3328 Bank of Communications Co., Ltd.:H 4,202,361 -28,000 0.01 -0.00 -164,640 2013-09-12
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,000 -10,000 0.00 -0.00 -175,800 2013-09-12
190 3899 CIMC Enric Holdings Limited:O 6,000 -20,000 0.00 -0.00 -178,200 2013-09-12
191 0148 Kingboard Holdings Limited:O 91,900 -10,000 0.01 -0.00 -186,000 2013-09-12
192 1898 China Coal Energy Company Limited:H 3,469,000 -36,000 0.08 -0.00 -187,920 2013-09-12
193 0297 Sinofert Holdings Limited:O 788,400 -140,000 0.01 -0.00 -194,600 2013-09-12
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,387,250 -48,000 0.05 -0.00 -194,880 2013-09-12
195 0887 Emperor Watch & Jewellery Limited:O 1,900,000 -310,000 0.03 -0.00 -213,900 2013-09-12
196 2338 WEICHAI POWER CO., LTD.:H 139,200 -7,000 0.03 -0.00 -221,900 2013-09-12
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,600 -19,200 0.01 -0.00 -229,632 2013-09-12
198 0358 Jiangxi Copper Company Limited:H 524,000 -15,000 0.04 -0.00 -250,500 2013-09-12
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 454,569 -8,000 0.02 -0.00 -251,200 2013-09-12
200 1313 China Resources Building Materials Technology Holdings Limited:O 850,000 -48,000 0.01 -0.00 -258,240 2013-09-12
201 0477 AUPU Group Holding Company Limited:O 312,000 -348,000 0.03 -0.03 -267,960 2013-09-12
202 0059 Skyfame Realty (Holdings) Limited:O 6,151 -540,000 0.00 -0.02 -291,600 2013-09-12
203 0992 LENOVO GROUP LIMITED:O 764,000 -40,000 0.01 -0.00 -316,000 2013-09-12
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,389,278 -55,000 0.01 -0.00 -334,950 2013-09-12
205 2878 Solomon Systech (International) Limited:O 3,054,000 -1,030,000 0.12 -0.04 -381,100 2013-09-12
206 0272 SHUI ON LAND LIMITED:O 2,702,015 -200,000 0.03 -0.00 -500,000 2013-09-12
207 0998 China CITIC Bank Corporation Limited:H 3,970,780 -120,000 0.03 -0.00 -517,200 2013-09-12
208 3988 BANK OF CHINA LIMITED:H 24,971,550 -145,100 0.03 -0.00 -519,458 2013-09-12
209 1398 Industrial and Commercial Bank of China Limited:H 15,699,028 -109,000 0.02 -0.00 -597,320 2013-09-12
210 1128 Wynn Macau, Limited:O 67,600 -30,000 0.00 -0.00 -753,000 2013-09-12
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,663,000 -39,000 0.04 -0.00 -828,750 2013-09-12
212 0883 CNOOC LIMITED:O 1,798,500 -52,000 0.00 -0.00 -835,120 2013-09-12
213 0914 Anhui Conch Cement Company Limited:H 182,500 -32,000 0.01 -0.00 -878,400 2013-09-12
214 0011 HANG SENG BANK, LIMITED:O 248,354 -8,300 0.01 -0.00 -1,044,970 2013-09-12
215 1299 AIA Group Limited:O 286,000 -38,400 0.00 -0.00 -1,342,080 2013-09-12
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,000 -28,000 0.01 -0.00 -1,344,000 2013-09-12
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -164,000 0.00 -0.01 -1,438,280 2013-09-12
218 0941 China Mobile Limited (HK):O 562,500 -24,500 0.00 -0.00 -2,127,825 2013-09-12

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