CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 1171 Yankuang Energy Group Company Limited:H 271,862 126,000 0.01 0.01 999,180 2013-09-12
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,221,217 300,000 0.20 0.03 540,000 2013-09-12
3 0868 XINYI GLASS HOLDINGS LIMITED:O 462,516 72,000 0.01 0.00 505,440 2013-09-12
4 0914 Anhui Conch Cement Company Limited:H 43,204 17,500 0.00 0.00 480,375 2013-09-12
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 635,660 40,000 0.04 0.00 382,000 2013-09-12
6 1371 China Ecotourism Group Limited:O 165,602,806 3,400,000 2.22 0.05 374,000 2013-09-12
7 0269 China Resources and Transportation Group Limited:O 2,652,388 1,000,000 0.01 0.00 365,000 2013-09-12
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,582 50,040 0.01 0.00 359,287 2013-09-12
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 284,517 70,000 0.06 0.01 338,100 2013-09-12
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,953 10,000 0.00 0.00 327,000 2013-09-12
11 3888 Kingsoft Corporation Limited:O 115,430 14,000 0.01 0.00 271,600 2013-09-12
12 1149 Anxin-China Holdings Limited:O 770,694 100,000 0.03 0.00 267,000 2013-09-12
13 0270 GUANGDONG INVESTMENT LIMITED:O 56,985 38,000 0.00 0.00 252,700 2013-09-12
14 1194 Bay Area Gold Group Limited:O 230,221 200,000 0.01 0.00 224,000 2013-09-12
15 0144 China Merchants Port Holdings Company Limited:O 16,058 8,000 0.00 0.00 218,000 2013-09-12
16 1099 SINOPHARM GROUP CO. LTD.:H 20,202 10,000 0.00 0.00 192,200 2013-09-12
17 0358 Jiangxi Copper Company Limited:H 49,467 10,000 0.00 0.00 167,000 2013-09-12
18 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,003,755 2,300,000 0.06 0.02 158,700 2013-09-12
19 0384 CHINA GAS HOLDINGS LIMITED:O 34,302 20,000 0.00 0.00 157,000 2013-09-12
20 0067 China Lumena New Materials Corp.:O 1,900,325 90,000 0.03 0.00 141,300 2013-09-12
21 3339 Lonking Holdings Limited:O 1,164,429 70,000 0.03 0.00 126,700 2013-09-12
22 0689 EPI (Holdings) Limited:O 858,232 500,000 0.02 0.01 116,500 2013-09-12
23 0148 Kingboard Holdings Limited:O 53,258 6,000 0.01 0.00 111,600 2013-09-12
24 0880 SJM Holdings Limited:O 16,694 5,000 0.00 0.00 103,750 2013-09-12
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 125,708 30,000 0.01 0.00 81,300 2013-09-12
26 1236 National Agricultural Holdings Limited:O 40,000 40,000 0.02 0.02 79,200 2013-09-12
27 8215 First Credit Finance Group Limited:O 1,834,129 380,000 0.15 0.03 75,620 2013-09-12
28 1070 TCL Electronics Holdings Limited:O 119,099 17,000 0.01 0.00 68,340 2013-09-12
29 0013 Hutchison Whampoa Limited:O 5,934 700 0.00 0.00 65,065 2013-09-12
30 0371 Beijing Enterprises Water Group Limited:O 40,755 20,000 0.00 0.00 59,400 2013-09-12
31 1101 China Huarong Energy Company Limited:O 1,168,692 60,000 0.02 0.00 57,600 2013-09-12
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,598,286 100,000 0.01 0.00 57,000 2013-09-12
33 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 97,400 41,200 0.01 0.00 56,032 2013-09-12
34 1133 Harbin Electric Company Limited:H 136,353 10,000 0.02 0.00 50,000 2013-09-12
35 1282 Renze Harvest International Limited:O 826,000 80,000 0.03 0.00 48,800 2013-09-12
36 1314 Tsui Wah Holdings Limited:O 35,700 10,000 0.00 0.00 46,500 2013-09-12
37 0494 LI & FUNG LIMITED:O 550,705 4,000 0.01 0.00 46,400 2013-09-12
38 0823 Link Real Estate Investment Trust:Unit 46,205 1,307 0.00 0.00 45,157 2013-09-12
39 0377 China Huajun Group Limited:O 1,410,900 104,000 0.05 0.00 41,600 2013-09-12
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 178,977 10,010 0.01 0.00 35,235 2013-09-12
41 2039 China International Marine Containers (Group) Co., Ltd.:H 30,002 2,440 0.00 0.00 33,330 2013-09-12
42 2689 Nine Dragons Paper (Holdings) Limited:O 42,961 5,000 0.00 0.00 32,250 2013-09-12
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 75,000 20,000 0.01 0.00 32,200 2013-09-12
44 0904 China Green (Holdings) Limited:O 59,544 30,000 0.01 0.00 27,600 2013-09-12
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 61,048 6,000 0.01 0.00 26,040 2013-09-12
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,064 500 0.00 0.00 24,000 2013-09-12
47 1249 Tonly Electronics Holdings Limited:O 10,633 4,348 0.01 0.00 23,871 2013-09-12
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 268,254 2,000 0.00 0.00 22,240 2013-09-12
49 0083 SINO LAND COMPANY LIMITED:O 647,615 2,000 0.01 0.00 22,000 2013-09-12
50 0816 Huadian Fuxin Energy Corporation Limited:H 210,000 10,000 0.01 0.00 21,200 2013-09-12
51 1898 China Coal Energy Company Limited:H 379,587 4,000 0.01 0.00 20,880 2013-09-12
52 3328 Bank of Communications Co., Ltd.:H 551,449 3,284 0.00 0.00 19,310 2013-09-12
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,030 4,000 0.00 0.00 19,040 2013-09-12
54 0869 Playmates Toys Limited:O 15,695 8,000 0.00 0.00 18,480 2013-09-12
55 0712 Comtec Solar Systems Group Limited:O 71,638 10,000 0.01 0.00 17,500 2013-09-12
56 0005 HSBC HOLDINGS PLC:O 117,923 187 0.00 0.00 16,026 2013-09-12
57 0931 China HK Power Smart Energy Group Limited:O 23,920,000 50,000 0.28 0.00 14,250 2013-09-12
58 0563 Shanghai Industrial Urban Development Group Limited:O 970,207 8,000 0.02 0.00 13,840 2013-09-12
59 1338 BaWang International (Group) Holding Limited:O 421,460 30,000 0.01 0.00 13,650 2013-09-12
60 1733 E-Commodities Holdings Limited:O 316,320 20,000 0.01 0.00 12,400 2013-09-12
61 0802 China e-Wallet Payment Group Limited:O 316,464 31,000 0.05 0.00 9,765 2013-09-12
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,840 1,200 0.00 0.00 9,696 2013-09-12
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 452,777 150,000 0.00 0.00 9,450 2013-09-12
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,835 679 0.00 0.00 9,397 2013-09-12
65 0635 PLAYMATES HOLDINGS LIMITED:O 3,481 944 0.00 0.00 8,071 2013-09-12
66 0975 Mongolian Mining Corporation:O 41,149 5,000 0.00 0.00 7,650 2013-09-12
67 0587 Hua Han Health Industry Holdings Limited:O 5,404 3,680 0.00 0.00 6,771 2013-09-12
68 6823 HKT Limited (KY):O 44,590 854 0.00 0.00 6,029 2013-09-12
69 1800 China Communications Construction Company Limited:H 54,642 876 0.00 0.00 5,712 2013-09-12
70 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 21,376 20,000 0.00 0.00 5,600 2013-09-12
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 323,717 270 0.00 0.00 4,919 2013-09-12
72 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 160,674 20,000 0.02 0.00 4,800 2013-09-12
73 0124 Guangdong Land Holdings Limited:O 4,648 1,526 0.00 0.00 4,609 2013-09-12
74 0011 HANG SENG BANK, LIMITED:O 3,225 36 0.00 0.00 4,532 2013-09-12
75 1088 China Shenhua Energy Company Limited:H 17,782 158 0.00 0.00 4,108 2013-09-12
76 8272 Chinese Food and Beverage Group Limited:O 40,368 6,000 0.01 0.00 3,540 2013-09-12
77 0390 CHINA RAILWAY GROUP LIMITED:H 2,116,269 780 0.05 0.00 3,432 2013-09-12
78 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,055 800 0.01 0.00 3,344 2013-09-12
79 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 954,685 800 0.10 0.00 3,280 2013-09-12
80 2324 Capital VC Limited:O 8,193 4,000 0.01 0.00 3,160 2013-09-12
81 2778 Champion Real Estate Investment Trust:Unit 103,882 740 0.00 0.00 2,634 2013-09-12
82 0606 China Agri-Industries Holdings Limited:O 232,321 600 0.00 0.00 2,280 2013-09-12
83 0705 Ding He Mining Holdings Limited:O 100,700 10,000 0.01 0.00 2,280 2013-09-12
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 46,061 1,000 0.03 0.00 1,980 2013-09-12
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,456 200 0.00 0.00 1,920 2013-09-12
86 0428 Cocoon Holdings Limited:O 901 500 0.00 0.00 1,800 2013-09-12
87 0959 Century Entertainment International Holdings Limited:O 54,440 1,250 0.02 0.00 1,338 2013-09-12
88 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,000 10,000 0.00 0.00 1,150 2013-09-12
89 0763 ZTE CORPORATION:H 15,255 72 0.00 0.00 1,068 2013-09-12
90 0973 L'Occitane International S.A.:O 6,014 50 0.00 0.00 1,040 2013-09-12
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 265,063 244 0.01 0.00 1,032 2013-09-12
92 0159 Brockman Mining Limited:O 4,254 2,400 0.00 0.00 996 2013-09-12
93 2899 ZIJIN MINING GROUP CO., LTD.:H 376,426 500 0.01 0.00 925 2013-09-12
94 0431 Greater China Financial Holdings Limited:O 5,593 2,000 0.00 0.00 860 2013-09-12
95 0211 STYLAND HOLDINGS LIMITED:O 822,620 5,946 0.02 0.00 743 2013-09-12
96 0008 PCCW LIMITED:O 844,272 200 0.01 0.00 664 2013-09-12
97 0512 Grand Pharmaceutical Group Limited:O 14,544 1,000 0.00 0.00 610 2013-09-12
98 1041 Lamtex Holdings Limited:O 113,061 5,000 0.01 0.00 605 2013-09-12
99 0524 Great Wall Terroir Holdings Limited:O 20,739 1,200 0.00 0.00 576 2013-09-12
100 0138 CCT Fortis Holdings Limited:O 19,733 600 0.00 0.00 522 2013-09-12
101 0535 Gemdale Properties and Investment Corporation Limited:O 1,111,721 461 0.01 0.00 466 2013-09-12
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,762 1,500 0.00 0.00 443 2013-09-12
103 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,760 200 0.00 0.00 356 2013-09-12
104 0286 Aidigong Maternal & Child Health Limited (BM):O 3,391,511 600 0.14 0.00 324 2013-09-12
105 0166 New Times Corporation Limited (BM):O 404,918 500 0.04 0.00 315 2013-09-12
106 8007 Global Strategic Group Limited:O 13,289 323 0.01 0.00 297 2013-09-12
107 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,244 2,779 0.00 0.00 295 2013-09-12
108 0690 Uni-Bio Science Group Limited:O 142,223 2,200 0.01 0.00 233 2013-09-12
109 1076 Imperial Pacific International Holdings Limited:O 1,646 62 0.00 0.00 222 2013-09-12
110 0530 Goldin Financial Holdings Limited:O 4,100 84 0.00 0.00 213 2013-09-12
111 0632 CHK Oil Limited (BM):O 1,447 600 0.00 0.00 210 2013-09-12
112 0405 Yuexiu Real Estate Investment Trust:Unit 109,136 50 0.00 0.00 198 2013-09-12
113 0987 China Renewable Energy Investment Limited:O 236,235 1,027 0.01 0.00 185 2013-09-12
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,198 666 0.00 0.00 109 2013-09-12
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,717 9 0.00 0.00 44 2013-09-12
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,173 20 0.00 0.00 13 2013-09-12
117 2183 Sansheng Holdings (Group) Co. Ltd.:O 1 1 0.00 0.00 2 2013-09-12
118 8100 Famous Tech International Holdings Limited:O 13,746 3 0.00 0.00 0 2013-09-12
119 0917 NEW WORLD CHINA LAND LIMITED:O 46,170 -34 0.00 -0.00 -132 2013-09-12
120 0736 China Properties Investment Holdings Limited:O 53,681 -3,000 0.01 -0.00 -513 2013-09-12
121 0082 Crazy Sports Group Limited:O 990,969 -1,000 0.03 -0.00 -610 2013-09-12
122 0751 Skyworth Group Limited:O 180,266 -166 0.01 -0.00 -702 2013-09-12
123 8078 China Creative Digital Entertainment Limited:O 41,971 -9,600 0.00 -0.00 -758 2013-09-12
124 8046 Heng Xin China Holdings Limited:O 709,434 -4,000 0.02 -0.00 -848 2013-09-12
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,294 -83 0.00 -0.00 -1,001 2013-09-12
126 1004 China Smarter Energy Group Holdings Limited:O 353 -2,000 0.00 -0.00 -1,200 2013-09-12
127 0185 Zensun Enterprises Limited:O 125,239 -4,000 0.00 -0.00 -1,300 2013-09-12
128 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,427,878 -2,184 0.08 -0.00 -1,332 2013-09-12
129 1191 China Gem Holdings Limited:O 12,980 -10,000 0.00 -0.00 -1,890 2013-09-12
130 0577 South Shore Holdings Limited:O 505 -281 0.00 -0.00 -1,894 2013-09-12
131 2007 Country Garden Holdings Company Limited:O 340,695 -394 0.00 -0.00 -1,982 2013-09-12
132 0760 Talent Property Group Limited:O 6,190 -15,000 0.00 -0.00 -2,040 2013-09-12
133 0242 SHUN TAK HOLDINGS LIMITED:O 81,446 -500 0.00 -0.00 -2,185 2013-09-12
134 0095 LVGEM (China) Real Estate Investment Company Limited:O 74,447 -4,000 0.01 -0.00 -2,440 2013-09-12
135 2238 Guangzhou Automobile Group Co., Ltd.:H 2,423 -403 0.00 -0.00 -3,538 2013-09-12
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 454,833 -29 0.04 -0.00 -3,671 2013-09-12
137 1180 Paradise Entertainment Limited (BM):O 10,420 -2,000 0.00 -0.00 -3,680 2013-09-12
138 1223 SYMPHONY HOLDINGS LIMITED (BM):O 161,209 -10,000 0.01 -0.00 -4,000 2013-09-12
139 0062 Transport International Holdings Limited:O 4,186 -230 0.00 -0.00 -4,002 2013-09-12
140 0728 CHINA TELECOM CORPORATION LIMITED:H 104,957 -1,000 0.00 -0.00 -4,060 2013-09-12
141 2366 SMI Culture & Travel Group Holdings Limited:O 21,981 -5,000 0.00 -0.00 -4,350 2013-09-12
142 3886 Town Health International Medical Group Limited:O 3,920 -4,000 0.00 -0.00 -4,360 2013-09-12
143 0862 Vision Values Holdings Limited:O 2,868 -15,000 0.00 -0.00 -4,875 2013-09-12
144 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,160 -10,000 0.00 -0.00 -5,300 2013-09-12
145 3933 United Laboratories International Holdings Limited (The):O 20,544 -2,000 0.00 -0.00 -5,600 2013-09-12
146 0883 CNOOC LIMITED:O 156,387 -356 0.00 -0.00 -5,717 2013-09-12
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,166 -250 0.00 -0.00 -6,213 2013-09-12
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,522 -496 0.00 -0.00 -7,291 2013-09-12
149 1393 Hidili Industry International Development Limited:O 421,671 -5,000 0.02 -0.00 -7,350 2013-09-12
150 0764 Eternity Investment Limited:O 6,444 -10,000 0.00 -0.00 -8,700 2013-09-12
151 3337 Anton Oilfield Services Group:O 34,957 -2,000 0.00 -0.00 -8,900 2013-09-12
152 2382 Sunny Optical Technology (Group) Company Limited:O 1,412 -1,000 0.00 -0.00 -9,100 2013-09-12
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 163,798 -2,000 0.01 -0.00 -9,520 2013-09-12
154 1618 Metallurgical Corporation of China Ltd.:H 382,429 -6,000 0.01 -0.00 -9,720 2013-09-12
155 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,045 -1,000 0.00 -0.00 -11,900 2013-09-12
156 3777 China Fiber Optic Network System Group Ltd.:O 1,214,492 -10,000 0.10 -0.00 -12,800 2013-09-12
157 8081 Hang Tai Yue Group Holdings Limited:O 5,000 -60,000 0.00 -0.01 -13,080 2013-09-12
158 0945 MANULIFE FINANCIAL CORPORATION:O 5,056 -100 0.00 -0.00 -13,500 2013-09-12
159 0593 DreamEast Group Limited:O 546 -2,000 0.00 -0.00 -13,960 2013-09-12
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,394 -2,600 0.00 -0.00 -15,834 2013-09-12
161 0450 HUNG HING PRINTING GROUP LIMITED:O 126,232 -16,000 0.01 -0.00 -17,760 2013-09-12
162 3899 CIMC Enric Holdings Limited:O 2,300 -2,000 0.00 -0.00 -17,820 2013-09-12
163 1728 China ZhengTong Auto Services Holdings Limited:O 5,207 -3,500 0.00 -0.00 -18,270 2013-09-12
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,310 -4,000 0.00 -0.00 -19,040 * 2013-09-12
165 1037 Maxnerva Technology Services Limited:O 340 -30,000 0.00 -0.01 -20,400 2013-09-12
166 6030 CITIC Securities Company Limited:H 7,598 -1,200 0.00 -0.00 -20,616 2013-09-12
167 0342 NewOcean Energy Holdings Limited:O 41,965 -4,000 0.00 -0.00 -21,200 2013-09-12
168 6881 China Galaxy Securities Co., Ltd.:H 118,500 -5,000 0.01 -0.00 -28,200 2013-09-12
169 0272 SHUI ON LAND LIMITED:O 229,385 -12,000 0.00 -0.00 -30,000 2013-09-12
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,881 -14,000 0.00 -0.00 -31,220 2013-09-12
171 0992 LENOVO GROUP LIMITED:O 246,531 -4,000 0.00 -0.00 -31,600 2013-09-12
172 2338 WEICHAI POWER CO., LTD.:H 21,899 -1,000 0.00 -0.00 -31,700 2013-09-12
173 1788 Guotai Junan International Holdings Limited:O 190,200 -10,000 0.01 -0.00 -33,000 2013-09-12
174 1211 BYD COMPANY LIMITED:H 384,499 -1,000 0.05 -0.00 -34,450 2013-09-12
175 0813 Shimao Group Holdings Limited:O 101 -2,000 0.00 -0.00 -37,880 2013-09-12
176 0656 FOSUN INTERNATIONAL LIMITED:O 46,536 -6,000 0.00 -0.00 -37,920 2013-09-12
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,143,059 -10,500 0.00 -0.00 -38,745 2013-09-12
178 1555 MIE Holdings Corporation:O 120,977 -22,000 0.00 -0.00 -38,940 2013-09-12
179 1262 Labixiaoxin Snacks Group Limited:O 850 -10,000 0.00 -0.00 -39,700 2013-09-12
180 3988 BANK OF CHINA LIMITED:H 2,707,888 -11,200 0.00 -0.00 -40,096 2013-09-12
181 1130 China Environmental Resources Group Limited:O 3,570 -107,000 0.00 -0.06 -41,730 2013-09-12
182 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,387 -100,000 0.00 -0.00 -42,000 2013-09-12
183 0998 China CITIC Bank Corporation Limited:H 154,922 -9,800 0.00 -0.00 -42,238 2013-09-12
184 0119 Poly Property Group Co., Limited:O 60,220 -10,000 0.00 -0.00 -48,800 2013-09-12
185 0347 Angang Steel Company Limited:H 99,898 -9,560 0.01 -0.00 -53,345 2013-09-12
186 1299 AIA Group Limited:O 37,193 -1,600 0.00 -0.00 -55,920 2013-09-12
187 2009 BBMG Corporation:H 159,730 -10,000 0.01 -0.00 -57,900 2013-09-12
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,444 -5,000 0.00 -0.00 -57,900 2013-09-12
189 1072 Dongfang Electric Corporation Limited:H 67,500 -5,000 0.02 -0.00 -58,600 2013-09-12
190 0546 Fufeng Group Limited:O 31,517 -20,000 0.00 -0.00 -59,800 2013-09-12
191 0189 DONGYUE GROUP LIMITED:O 889,797 -16,000 0.04 -0.00 -60,960 2013-09-12
192 0506 China Foods Limited:O 11,262 -20,000 0.00 -0.00 -62,000 2013-09-12
193 0002 CLP HOLDINGS LIMITED:O 15,116 -1,000 0.00 -0.00 -62,650 2013-09-12
194 0866 China Qinfa Group Limited:O 21,440 -100,000 0.00 -0.00 -67,000 2013-09-12
195 0001 CK Hutchison Holdings Limited:O 2,429 -600 0.00 -0.00 -68,820 2013-09-12
196 0887 Emperor Watch & Jewellery Limited:O 250,850 -100,000 0.00 -0.00 -69,000 2013-09-12
197 1227 National Investments Fund Limited:O 6,150 -210,000 0.00 -0.06 -71,400 2013-09-12
198 0941 China Mobile Limited (HK):O 21,176 -824 0.00 -0.00 -71,564 2013-09-12
199 2866 COSCO SHIPPING Development Co., Ltd.:H 568,557 -32,050 0.02 -0.00 -73,715 2013-09-12
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,538,691 -12,384 0.00 -0.00 -75,419 2013-09-12
201 1055 China Southern Airlines Company Limited:H 20,299 -26,000 0.00 -0.00 -80,080 2013-09-12
202 0102 Summit Ascent Holdings Limited:O 12,836 -10,000 0.00 -0.00 -81,000 2013-09-12
203 0196 Honghua Group Limited:O 207,693 -35,000 0.01 -0.00 -81,900 2013-09-12
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,294,661 -20,000 0.02 -0.00 -82,000 2013-09-12
205 1928 Sands China Ltd.:O 5,189 -2,000 0.00 -0.00 -94,100 2013-09-12
206 0692 Shenzhou Space Park Group Limited:O 7,652 -100,000 0.00 -0.00 -95,000 2013-09-12
207 0221 Easy One Financial Group Limited:O 1,328,198 -448,000 0.02 -0.01 -97,216 2013-09-12
208 0857 PETROCHINA COMPANY LIMITED:H 97,112 -11,529 0.00 -0.00 -100,187 2013-09-12
209 0604 SHENZHEN INVESTMENT LIMITED:O 76,505 -30,633 0.00 -0.00 -102,621 2013-09-12
210 1918 Sunac China Holdings Limited:O 40,050 -20,000 0.00 -0.00 -104,400 2013-09-12
211 1046 Universe Entertainment and Culture Group Company Limited:O 183,458 -500,000 0.01 -0.03 -110,500 2013-09-12
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,820 -10,000 0.00 -0.00 -113,000 2013-09-12
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 567,334 -29,719 0.02 -0.00 -120,659 2013-09-12
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 153,889 -34,000 0.01 -0.00 -151,980 2013-09-12
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,481 -17,628 0.00 -0.00 -196,023 2013-09-12
216 0603 China Oil And Gas Group Limited:O 1,051,345 -200,000 0.02 -0.00 -212,000 2013-09-12
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 75,186 -20,000 0.00 -0.00 -218,800 2013-09-12
218 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,612 -49,040 0.00 -0.00 -242,258 2013-09-12
219 0670 China Eastern Airlines Corporation Limited:H 361,015 -100,000 0.01 -0.00 -262,000 2013-09-12
220 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 75,700 -96,000 0.01 -0.02 -318,720 2013-09-12
221 3323 China National Building Material Company Limited:H 471,804 -41,000 0.02 -0.00 -327,590 2013-09-12
222 0267 CITIC Limited (HK):O 164,251 -40,000 0.00 -0.00 -396,800 2013-09-12
223 1766 CRRC Corporation Limited:H 223,124 -100,000 0.01 -0.00 -581,000 2013-09-12
224 1988 China Minsheng Banking Corp., Ltd.:H 179,935 -96,700 0.00 -0.00 -924,452 2013-09-12
225 1398 Industrial and Commercial Bank of China Limited:H 1,515,581 -229,091 0.00 -0.00 -1,255,419 2013-09-12
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,829 -100,000 0.00 -0.00 -1,426,000 2013-09-12

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