MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 0082 Crazy Sports Group Limited:O 10,491,600 8,682,000 0.32 0.26 5,296,020 2013-09-12
2 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,864,000 1,768,000 0.36 0.08 4,013,360 2013-09-12
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,868,000 500,000 0.04 0.01 2,380,000 2013-09-12
4 0880 SJM Holdings Limited:O 499,000 114,000 0.01 0.00 2,365,500 2013-09-12
5 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,807,000 909,000 0.18 0.09 2,290,680 2013-09-12
6 0747 Shenyang Public Utility Holdings Company Limited:H 2,776,000 2,776,000 0.66 0.66 1,804,400 2013-09-12
7 0189 DONGYUE GROUP LIMITED:O 651,000 400,000 0.03 0.02 1,524,000 2013-09-12
8 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 210,000 100,000 0.03 0.01 1,430,000 2013-09-12
9 3333 China Evergrande Group:O 7,126,000 385,000 0.04 0.00 1,320,550 2013-09-12
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,500 20,000 0.01 0.00 1,065,000 2013-09-12
11 1133 Harbin Electric Company Limited:H 514,000 200,000 0.08 0.03 1,000,000 2013-09-12
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 120,000 0.01 0.00 818,400 2013-09-12
13 1733 E-Commodities Holdings Limited:O 2,515,000 1,200,000 0.07 0.03 744,000 2013-09-12
14 0067 China Lumena New Materials Corp.:O 16,488,000 410,000 0.29 0.01 643,700 2013-09-12
15 0869 Playmates Toys Limited:O 8,133,600 240,000 0.69 0.02 554,400 2013-09-12
16 3888 Kingsoft Corporation Limited:O 1,134,000 28,000 0.10 0.00 543,200 2013-09-12
17 3382 Tianjin Port Development Holdings Limited:O 2,802,728 400,000 0.05 0.01 452,000 2013-09-12
18 0763 ZTE CORPORATION:H 123,840 30,000 0.02 0.00 445,200 2013-09-12
19 3918 NagaCorp Ltd.:O 1,815,915 58,000 0.08 0.00 396,140 2013-09-12
20 3823 Tech Pro Technology Development Limited:O 424,000 110,000 0.04 0.01 387,200 2013-09-12
21 1988 China Minsheng Banking Corp., Ltd.:H 1,170,600 40,000 0.02 0.00 382,400 2013-09-12
22 0479 CIL HOLDINGS LIMITED:O 2,711,720 2,600,000 0.21 0.20 379,600 2013-09-12
23 1211 BYD COMPANY LIMITED:H 280,000 10,000 0.04 0.00 344,500 2013-09-12
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 30,000 0.00 0.00 342,000 2013-09-12
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 100,000 30,000 0.07 0.02 326,400 2013-09-12
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,856,000 30,000 0.16 0.00 316,200 2013-09-12
27 0522 ASMPT Limited:O 27,600 4,000 0.01 0.00 312,000 2013-09-12
28 1068 China Yurun Food Group Limited:O 350,000 60,000 0.02 0.00 307,800 2013-09-12
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 806,588 24,000 0.00 0.00 304,320 2013-09-12
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 765,326 55,000 0.07 0.00 271,700 2013-09-12
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 337,000 30,000 0.01 0.00 204,300 2013-09-12
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 20,000 0.01 0.00 192,400 2013-09-12
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,345,000 50,000 0.10 0.00 176,000 2013-09-12
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,650,000 160,000 0.15 0.01 155,200 2013-09-12
35 1055 China Southern Airlines Company Limited:H 303,000 50,000 0.01 0.00 154,000 2013-09-12
36 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 608,122 250,000 0.01 0.01 152,500 2013-09-12
37 0066 MTR CORPORATION LIMITED:O 143,594 5,000 0.00 0.00 150,750 2013-09-12
38 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,938,000 50,000 0.50 0.01 146,000 2013-09-12
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 374,783 12,000 0.01 0.00 138,960 2013-09-12
40 1338 BaWang International (Group) Holding Limited:O 2,376,000 300,000 0.08 0.01 136,500 2013-09-12
41 0202 EverChina Int'l Holdings Company Limited:O 991,500 205,000 0.02 0.00 129,150 2013-09-12
42 1297 Sinosoft Technology Group Limited:O 160,000 60,000 0.02 0.01 124,800 2013-09-12
43 87001 Hui Xian Real Estate Investment Trust:Unit 4,402,402 30,000 0.09 0.00 116,400 2013-09-12
44 0494 LI & FUNG LIMITED:O 1,973,440 10,000 0.02 0.00 116,000 2013-09-12
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 656,000 10,000 0.01 0.00 111,200 2013-09-12
46 3328 Bank of Communications Co., Ltd.:H 1,826,541 18,832 0.01 0.00 110,732 2013-09-12
47 0144 China Merchants Port Holdings Company Limited:O 110,000 4,000 0.00 0.00 109,000 2013-09-12
48 1818 Zhaojin Mining Industry Company Limited:H 265,500 15,000 0.03 0.00 101,400 2013-09-12
49 0692 Shenzhou Space Park Group Limited:O 200,000 100,000 0.01 0.00 95,000 2013-09-12
50 0916 China Longyuan Power Group Corporation Limited:H 179,000 10,000 0.01 0.00 77,300 2013-09-12
51 0605 China Financial Services Holdings Limited:O 24,088,000 100,000 0.78 0.00 62,000 2013-09-12
52 0512 Grand Pharmaceutical Group Limited:O 3,773,333 100,000 0.19 0.01 61,000 2013-09-12
53 2222 NVC International Holdings Limited:O 319,000 30,000 0.01 0.00 60,000 2013-09-12
54 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 8,000 0.00 0.00 57,920 2013-09-12
55 1661 China Frontier Technology Group:O 91,000 26,000 0.01 0.00 56,940 2013-09-12
56 2382 Sunny Optical Technology (Group) Company Limited:O 197,000 6,000 0.02 0.00 54,600 2013-09-12
57 1686 SUNEVISION HOLDINGS LTD.:O 1,005,760 20,000 0.04 0.00 46,600 2013-09-12
58 0884 CIFI Holdings (Group) Co. Ltd.:O 1,298,000 32,000 0.02 0.00 43,520 2013-09-12
59 0444 Sincere Watch (Hong Kong) Limited:O 69,000 21,000 0.02 0.01 42,630 2013-09-12
60 0729 FDG Electric Vehicles Limited:O 7,112,552 120,000 0.05 0.00 37,800 2013-09-12
61 0823 Link Real Estate Investment Trust:Unit 153,287 1,000 0.01 0.00 34,550 2013-09-12
62 3998 Bosideng International Holdings Limited:O 970,000 20,000 0.01 0.00 34,400 2013-09-12
63 1150 MILAN STATION HOLDINGS LIMITED:O 124,000 80,000 0.02 0.01 32,800 2013-09-12
64 0102 Summit Ascent Holdings Limited:O 20,000 4,000 0.00 0.00 32,400 2013-09-12
65 9893 Pizu Group Holdings Limited:O 325,000 180,000 0.03 0.02 31,500 2013-09-12
66 0474 Aceso Life Science Group Limited:O 1,728,728 100,000 0.04 0.00 31,000 2013-09-12
67 0975 Mongolian Mining Corporation:O 700,993 20,000 0.02 0.00 30,600 2013-09-12
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 242,000 10,000 0.01 0.00 27,100 2013-09-12
69 2223 Casablanca Group Limited (KY):O 1,716,000 16,000 0.85 0.01 26,240 2013-09-12
70 8207 Chong Sing Holdings FinTech Group Limited:O 2,032,000 40,000 0.08 0.00 26,000 2013-09-12
71 1031 Kingston Financial Group Limited:O 6,044,000 38,000 0.05 0.00 25,460 2013-09-12
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,000 2,000 0.02 0.00 25,120 2013-09-12
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 38,000 15,000 0.00 0.00 24,150 2013-09-12
74 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,925 10,925 0.00 0.00 23,161 2013-09-12
75 0618 Peking University Resources (Holdings) Company Limited:O 2,320,000 20,000 0.14 0.00 22,400 2013-09-12
76 0156 LIPPO CHINA RESOURCES LIMITED:O 57,068,000 90,000 0.62 0.00 19,260 2013-09-12
77 0106 Landsea Green Management Limited:O 345,400 16,000 0.02 0.00 16,480 2013-09-12
78 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,862,000 14,000 0.05 0.00 16,380 2013-09-12
79 0889 DATRONIX HOLDINGS LIMITED:O 70,000 12,000 0.02 0.00 15,120 2013-09-12
80 2083 Nature Home Holding Company Limited:O 70,000 10,000 0.00 0.00 14,700 2013-09-12
81 0305 Wuling Motors Holdings Limited:O 121,304 30,000 0.01 0.00 14,700 2013-09-12
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,096,300 4,000 0.07 0.00 13,560 2013-09-12
83 0389 China Tontine Wines Group Limited:O 5,246,000 40,000 0.26 0.00 13,400 2013-09-12
84 0555 REXLot Holdings Limited:O 13,775,000 25,000 0.16 0.00 13,250 2013-09-12
85 0493 GOME Retail Holdings Limited:O 4,791,800 14,000 0.03 0.00 13,020 2013-09-12
86 0166 New Times Corporation Limited (BM):O 441,500 20,000 0.05 0.00 12,600 2013-09-12
87 0024 BURWILL HOLDINGS LIMITED:O 27,773,305 100,000 0.61 0.00 12,100 2013-09-12
88 0802 China e-Wallet Payment Group Limited:O 327,000 30,000 0.05 0.00 9,450 2013-09-12
89 0926 Besunyen Holdings Company Limited:O 5,745,000 20,000 0.37 0.00 9,200 2013-09-12
90 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,410,676 3,000 0.32 0.00 8,010 2013-09-12
91 1057 Zhejiang Shibao Company Limited:H 36,000 2,000 0.04 0.00 5,240 2013-09-12
92 1059 KANTONE HOLDINGS LIMITED:O 1,430,909 30,000 0.02 0.00 3,360 2013-09-12
93 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 14,423,675 -0 2.54 -0.00 -0 2013-09-12
94 3836 China Harmony Auto Holding Limited:O 5,000 -500 0.00 -0.00 -3,050 2013-09-12
95 1127 Lion Rock Group Limited:O 20,000,000 -4,000 2.60 -0.00 -3,200 2013-09-12
96 6881 China Galaxy Securities Co., Ltd.:H 1,510,500 -1,500 0.09 -0.00 -8,460 2013-09-12
97 8351 Larry Jewelry International Company Limited:O 1,116,000 -40,000 0.07 -0.00 -9,160 2013-09-12
98 1042 Golden Century International Holdings Group Limited:Wrnt 33,445,000 -1,000,000 5.05 -0.15 -13,000 2013-09-12
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,307,000 -3,000 0.03 -0.00 -13,200 2013-09-12
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,840,000 -14,000 0.17 -0.00 -14,560 2013-09-12
101 0455 Tianda Pharmaceuticals Limited:O 360,000 -50,000 0.02 -0.00 -16,500 2013-09-12
102 0358 Jiangxi Copper Company Limited:H 1,064,000 -1,000 0.08 -0.00 -16,700 2013-09-12
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 404,000 -50,000 0.02 -0.00 -17,750 2013-09-12
104 1141 CMBC Capital Holdings Limited:O 2,135,620 -200,000 0.07 -0.01 -18,400 2013-09-12
105 0506 China Foods Limited:O 90,000 -6,000 0.00 -0.00 -18,600 2013-09-12
106 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 -16,000 0.00 -0.00 -19,520 2013-09-12
107 0933 Viva Goods Company Limited:O 1,221,186 -48,000 0.02 -0.00 -20,880 2013-09-12
108 0816 Huadian Fuxin Energy Corporation Limited:H 210,000 -10,000 0.01 -0.00 -21,200 2013-09-12
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 950,000 -22,000 0.37 -0.01 -21,340 2013-09-12
110 1929 Chow Tai Fook Jewellery Group Limited:O 648,600 -2,000 0.01 -0.00 -21,760 2013-09-12
111 1829 China Machinery Engineering Corporation:H 455,000 -5,000 0.05 -0.00 -23,200 2013-09-12
112 1185 China Energine International (Holdings) Limited:O 8,148,628 -60,000 0.21 -0.00 -25,800 2013-09-12
113 0886 Silver Base Group Holdings Limited:O 89,175 -20,000 0.01 -0.00 -26,200 2013-09-12
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 309,822 -28,000 0.02 -0.00 -26,320 2013-09-12
115 0297 Sinofert Holdings Limited:O 968,000 -20,000 0.01 -0.00 -27,800 2013-09-12
116 0931 China HK Power Smart Energy Group Limited:O 6,800,000 -100,000 0.08 -0.00 -28,500 2013-09-12
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,173,180 -10,000 0.08 -0.00 -29,400 2013-09-12
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,632 -1,000 0.01 -0.00 -29,600 2013-09-12
119 0691 China Shanshui Cement Group Limited:O 466,000 -9,000 0.02 -0.00 -29,610 2013-09-12
120 1682 Hang Pin Living Technology Company Limited:O 324,000 -24,000 0.07 -0.01 -30,960 2013-09-12
121 0185 Zensun Enterprises Limited:O 15,840,516 -100,000 0.44 -0.00 -32,500 2013-09-12
122 0712 Comtec Solar Systems Group Limited:O 64,000 -20,000 0.00 -0.00 -35,000 2013-09-12
123 0839 Anhui Tianda Oil Pipe Company Limited:H 2,390,000 -30,000 0.48 -0.01 -36,000 2013-09-12
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 206,427 -800 0.01 -0.00 -37,440 2013-09-12
125 1270 Langham Hospitality Investments Limited:O 995,546 -10,000 0.05 -0.00 -38,200 2013-09-12
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,628,012 -10,000 0.10 -0.00 -40,600 2013-09-12
127 0998 China CITIC Bank Corporation Limited:H 3,096,413 -10,000 0.02 -0.00 -43,100 2013-09-12
128 1628 Yuzhou Group Holdings Company Limited:O 33,760 -26,000 0.00 -0.00 -45,240 2013-09-12
129 2357 AviChina Industry & Technology Company Limited:H 320,000 -12,000 0.01 -0.00 -50,160 2013-09-12
130 2007 Country Garden Holdings Company Limited:O 806,938 -10,000 0.00 -0.00 -50,300 2013-09-12
131 1088 China Shenhua Energy Company Limited:H 1,199,691 -2,000 0.04 -0.00 -52,000 2013-09-12
132 0670 China Eastern Airlines Corporation Limited:H 636,000 -20,000 0.02 -0.00 -52,400 2013-09-12
133 1928 Sands China Ltd.:O 269,600 -1,200 0.00 -0.00 -56,460 2013-09-12
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 183,000 -5,000 0.00 -0.00 -56,500 2013-09-12
135 0738 LE SAUNDA HOLDINGS LIMITED:O 36,000 -18,000 0.01 -0.00 -57,600 2013-09-12
136 0221 Easy One Financial Group Limited:O 3,384,000 -296,000 0.04 -0.00 -64,232 2013-09-12
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 450,000 -30,000 0.03 -0.00 -66,900 2013-09-12
138 1813 KWG Group Holdings Limited:O 365,000 -12,500 0.01 -0.00 -67,750 2013-09-12
139 1037 Maxnerva Technology Services Limited:O 240,000 -100,000 0.06 -0.03 -68,000 2013-09-12
140 0285 BYD Electronic (International) Company Limited:O 268,500 -20,000 0.01 -0.00 -72,800 2013-09-12
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 406,000 -3,000 0.00 -0.00 -74,550 2013-09-12
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 526,025 -8,000 0.05 -0.00 -82,880 2013-09-12
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 176,801 -3,000 0.01 -0.00 -94,200 2013-09-12
144 3323 China National Building Material Company Limited:H 1,272,000 -12,000 0.04 -0.00 -95,880 2013-09-12
145 0147 International Business Settlement Holdings Limited:O 2,220,000 -200,000 0.01 -0.00 -98,000 2013-09-12
146 3883 China Aoyuan Group Limited:O 3,613,157 -60,000 0.13 -0.00 -98,400 2013-09-12
147 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,521,000 -100,000 0.28 -0.01 -99,000 2013-09-12
148 0535 Gemdale Properties and Investment Corporation Limited:O 9,410,000 -100,000 0.12 -0.00 -101,000 2013-09-12
149 2878 Solomon Systech (International) Limited:O 938,000 -300,000 0.04 -0.01 -111,000 2013-09-12
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 749,056 -10,000 0.02 -0.00 -124,200 2013-09-12
151 0571 ESUN HOLDINGS LIMITED:O 331,200 -110,000 0.03 -0.01 -125,400 2013-09-12
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,071,004 -6,000 0.04 -0.00 -127,500 2013-09-12
153 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -240,000 0.00 -0.01 -129,600 2013-09-12
154 3337 Anton Oilfield Services Group:O 918,000 -30,000 0.04 -0.00 -133,500 2013-09-12
155 0604 SHENZHEN INVESTMENT LIMITED:O 1,181,309 -40,000 0.02 -0.00 -134,000 2013-09-12
156 1299 AIA Group Limited:O 506,400 -4,000 0.00 -0.00 -139,800 2013-09-12
157 3308 Golden Eagle Retail Group Limited:O 67,000 -12,000 0.00 -0.00 -142,080 2013-09-12
158 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,460,000 -500,000 0.03 -0.00 -142,500 2013-09-12
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,526,000 -50,000 0.31 -0.00 -146,000 2013-09-12
160 2727 Shanghai Electric Group Company Limited:H 4,202,000 -58,000 0.14 -0.00 -164,140 2013-09-12
161 6030 CITIC Securities Company Limited:H 85,500 -10,000 0.01 -0.00 -171,800 2013-09-12
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 281,500 -18,000 0.02 -0.00 -171,900 2013-09-12
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,638,000 -30,000 0.01 -0.00 -182,700 2013-09-12
164 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,330,000 -1,000,000 0.04 -0.01 -193,000 2013-09-12
165 0208 POLYTEC ASSET HOLDINGS LIMITED:O 659,000 -200,000 0.01 -0.00 -196,000 2013-09-12
166 0800 A8 New Media Group Limited:O 1,340,000 -298,000 0.09 -0.02 -199,660 2013-09-12
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,000 -5,000 0.01 -0.00 -208,250 2013-09-12
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 368,773 -6,000 0.03 -0.00 -211,200 2013-09-12
169 8009 Chinese Energy Holdings Limited:O 6,000 -600,000 0.00 -0.06 -216,000 2013-09-12
170 0941 China Mobile Limited (HK):O 366,000 -2,500 0.00 -0.00 -217,125 2013-09-12
171 8137 Honbridge Holdings Limited:O 31,934,000 -260,000 0.51 -0.00 -234,000 2013-09-12
172 1336 New China Life Insurance Company Ltd.:H 53,500 -10,000 0.01 -0.00 -234,500 2013-09-12
173 0119 Poly Property Group Co., Limited:O 3,417,000 -50,000 0.09 -0.00 -244,000 2013-09-12
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,250,017 -22,200 0.05 -0.00 -246,864 2013-09-12
175 0992 LENOVO GROUP LIMITED:O 1,434,000 -32,000 0.01 -0.00 -252,800 2013-09-12
176 2866 COSCO SHIPPING Development Co., Ltd.:H 3,478,450 -110,000 0.09 -0.00 -253,000 2013-09-12
177 0069 SHANGRI-LA ASIA LIMITED:O 1,215,572 -20,000 0.04 -0.00 -253,200 2013-09-12
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,639 -23,000 0.01 -0.00 -277,380 2013-09-12
179 1898 China Coal Energy Company Limited:H 996,080 -59,000 0.02 -0.00 -307,980 2013-09-12
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,000 -60,000 0.01 -0.00 -321,600 2013-09-12
181 3886 Town Health International Medical Group Limited:O 209,100 -300,000 0.02 -0.03 -327,000 2013-09-12
182 1766 CRRC Corporation Limited:H 1,172,000 -59,000 0.06 -0.00 -342,790 2013-09-12
183 1029 IRC LIMITED:O 60,000 -378,000 0.00 -0.01 -359,100 2013-09-12
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,424,400 -34,000 0.08 -0.00 -371,960 2013-09-12
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,000 -20,000 0.01 -0.00 -374,400 2013-09-12
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,504,000 -200,000 0.06 -0.01 -400,000 2013-09-12
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,026,000 -150,000 0.15 -0.00 -436,500 2013-09-12
188 1186 China Railway Construction Corporation Limited:H 538,000 -52,000 0.03 -0.00 -438,880 2013-09-12
189 0656 FOSUN INTERNATIONAL LIMITED:O 1,613,500 -74,000 0.03 -0.00 -467,680 2013-09-12
190 1149 Anxin-China Holdings Limited:O 444,000 -180,000 0.02 -0.01 -480,600 2013-09-12
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 -110,000 0.04 -0.01 -523,600 2013-09-12
192 1398 Industrial and Commercial Bank of China Limited:H 25,988,191 -121,000 0.03 -0.00 -663,080 2013-09-12
193 3988 BANK OF CHINA LIMITED:H 40,260,414 -196,000 0.05 -0.00 -701,680 2013-09-12
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 456,000 -154,000 0.12 -0.04 -751,520 2013-09-12
195 0005 HSBC HOLDINGS PLC:O 5,201,078 -8,800 0.03 -0.00 -754,160 2013-09-12
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,754,000 -37,000 0.90 -0.00 -775,150 2013-09-12
197 0697 Shoucheng Holdings Limited:O 1,972,000 -2,000,000 0.02 -0.02 -810,000 2013-09-12
198 1262 Labixiaoxin Snacks Group Limited:O 174,000 -207,000 0.02 -0.02 -821,790 2013-09-12
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,000 -70,000 0.01 -0.00 -837,200 2013-09-12
200 0751 Skyworth Group Limited:O 2,648,740 -200,000 0.09 -0.01 -846,000 2013-09-12
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,137,844 -295,000 0.06 -0.00 -1,209,500 2013-09-12
202 2777 Guangzhou R&F Properties Co., Ltd.:H 302,800 -100,000 0.03 -0.01 -1,270,000 2013-09-12
203 0509 Century Sunshine Group Holdings Limited:O 27,050,000 -2,000,000 1.04 -0.08 -1,540,000 2013-09-12
204 2888 STANDARD CHARTERED PLC:O 170,719 -10,000 0.01 -0.00 -1,857,000 2013-09-12
205 0267 CITIC Limited (HK):O 662,000 -230,000 0.02 -0.01 -2,281,600 2013-09-12
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,824,072 -1,930,000 0.71 -0.09 -2,509,000 2013-09-12
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,778,141 -547,000 0.01 -0.00 -3,331,230 2013-09-12
208 3800 GCL Technology Holdings Limited (KY):O 3,194,000 -2,515,000 0.02 -0.02 -5,457,550 2013-09-12
209 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 -1,901,000 0.00 -0.19 -6,615,480 2013-09-12
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 41,145,000 -2,000,000 1.44 -0.07 -8,940,000 2013-09-12
211 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,280,307 -990,000 3.41 -0.12 -11,781,000 2013-09-12

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