SANFULL SECURITIES LIMITED 新富證券有限公司

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 2183 Sansheng Holdings (Group) Co. Ltd.:O 613,150 613,150 0.15 0.15 1,299,878 2013-09-12
2 0397 Minerva Group Holding Limited:O 5,793,855 3,560,000 0.08 0.05 580,280 2013-09-12
3 0221 Easy One Financial Group Limited:O 3,528,000 2,600,000 0.05 0.03 564,200 2013-09-12
4 1259 Prosperous Future Holdings Limited (KY):O 220,000 107,000 0.02 0.01 558,540 2013-09-12
5 1190 BOLINA HOLDING CO., LTD.:O 270,000 150,000 0.03 0.01 523,500 2013-09-12
6 0535 Gemdale Properties and Investment Corporation Limited:O 1,806,922 450,000 0.02 0.01 454,500 2013-09-12
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 635,000 450,000 0.01 0.01 441,000 2013-09-12
8 0826 Tiangong International Company Limited:O 682,000 200,000 0.04 0.01 434,000 2013-09-12
9 1900 China ITS (Holdings) Co., Ltd.:O 887,000 200,000 0.05 0.01 430,000 2013-09-12
10 0868 XINYI GLASS HOLDINGS LIMITED:O 1,080,141 60,000 0.03 0.00 421,200 2013-09-12
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 624,000 32,000 0.01 0.00 355,840 2013-09-12
12 1282 Renze Harvest International Limited:O 1,888,000 580,000 0.06 0.02 353,800 2013-09-12
13 1323 Huasheng International Holding Limited:O 102,000 100,000 0.01 0.01 307,000 2013-09-12
14 2198 China Sanjiang Fine Chemicals Company Limited:O 292,000 80,000 0.03 0.01 278,400 2013-09-12
15 0521 CWT International Limited:O 1,402,580 540,000 0.05 0.02 267,300 2013-09-12
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 493,000 200,000 0.06 0.03 262,000 2013-09-12
17 8212 Celebrate International Holdings Limited:O 6,395,250 280,000 0.83 0.04 257,600 2013-09-12
18 3888 Kingsoft Corporation Limited:O 148,000 12,000 0.01 0.00 232,800 2013-09-12
19 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,284,000 90,000 0.48 0.01 226,800 2013-09-12
20 3668 Chinalco Mining Corporation International:O 316,000 196,000 0.00 0.00 225,400 2013-09-12
21 1171 Yankuang Energy Group Company Limited:H 586,000 28,000 0.03 0.00 222,040 2013-09-12
22 2012 SUNSHINE OILSANDS LTD.:O 605,000 110,000 0.02 0.00 216,700 2013-09-12
23 2369 Coolpad Group Limited:O 700,000 64,000 0.03 0.00 205,440 2013-09-12
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 760,000 180,000 0.05 0.01 187,200 2013-09-12
25 2878 Solomon Systech (International) Limited:O 3,260,000 504,000 0.13 0.02 186,480 2013-09-12
26 3337 Anton Oilfield Services Group:O 140,000 40,000 0.01 0.00 178,000 2013-09-12
27 0736 China Properties Investment Holdings Limited:O 1,660,039 1,020,000 0.34 0.21 174,420 2013-09-12
28 0880 SJM Holdings Limited:O 35,000 8,000 0.00 0.00 166,000 2013-09-12
29 0763 ZTE CORPORATION:H 230,561 10,000 0.04 0.00 148,400 2013-09-12
30 0802 China e-Wallet Payment Group Limited:O 1,178,000 440,000 0.17 0.06 138,600 2013-09-12
31 0910 China Sandi Holdings Limited:O 413,900 200,000 0.06 0.03 136,000 2013-09-12
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 298,000 25,000 0.01 0.00 119,000 2013-09-12
33 1199 COSCO SHIPPING Ports Limited:O 32,035 10,000 0.00 0.00 113,000 2013-09-12
34 1159 Smart Digital Technology Group Limited:O 2,436,000 300,000 0.29 0.04 111,000 2013-09-12
35 0916 China Longyuan Power Group Corporation Limited:H 466,000 14,000 0.01 0.00 108,220 2013-09-12
36 1149 Anxin-China Holdings Limited:O 60,000 40,000 0.00 0.00 106,800 2013-09-12
37 1918 Sunac China Holdings Limited:O 100,000 20,000 0.00 0.00 104,400 2013-09-12
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 719,500 4,000 0.01 0.00 99,400 2013-09-12
39 1928 Sands China Ltd.:O 2,400 2,000 0.00 0.00 94,100 2013-09-12
40 0196 Honghua Group Limited:O 403,000 40,000 0.01 0.00 93,600 2013-09-12
41 0869 Playmates Toys Limited:O 437,550 40,000 0.04 0.00 92,400 2013-09-12
42 1110 Kingworld Medicines Group Limited:O 308,000 72,000 0.05 0.01 91,440 2013-09-12
43 3383 Agile Group Holdings Limited (KY):O 54,000 10,000 0.00 0.00 87,500 2013-09-12
44 3900 Greentown China Holdings Limited:O 45,000 5,000 0.00 0.00 76,400 2013-09-12
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 241,000 20,000 0.02 0.00 70,400 2013-09-12
46 0712 Comtec Solar Systems Group Limited:O 514,000 40,000 0.04 0.00 70,000 2013-09-12
47 2228 CECEP COSTIN New Materials Group Limited:O 24,000 20,000 0.00 0.00 68,000 2013-09-12
48 0778 Fortune Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 59,900 2013-09-12
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 770,000 20,000 0.05 0.00 58,400 2013-09-12
50 1898 China Coal Energy Company Limited:H 1,742,000 11,000 0.04 0.00 57,420 2013-09-12
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 12,000 0.00 0.00 57,120 * 2013-09-12
52 0555 REXLot Holdings Limited:O 3,075,000 100,000 0.04 0.00 53,000 2013-09-12
53 0280 KING FOOK HOLDINGS LIMITED:O 647,000 66,000 0.10 0.01 52,800 2013-09-12
54 0530 Goldin Financial Holdings Limited:O 229,577 20,000 0.00 0.00 50,800 2013-09-12
55 2128 China Lesso Group Holdings Limited:O 213,000 10,000 0.01 0.00 50,500 2013-09-12
56 2233 WEST CHINA CEMENT LIMITED:O 1,636,000 40,000 0.04 0.00 49,600 2013-09-12
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 614,000 50,000 0.24 0.02 48,500 2013-09-12
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 371,000 10,000 0.07 0.00 48,300 2013-09-12
59 0067 China Lumena New Materials Corp.:O 4,102,000 30,000 0.07 0.00 47,100 2013-09-12
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 191,000 12,000 0.01 0.00 45,960 2013-09-12
61 0975 Mongolian Mining Corporation:O 53,000 30,000 0.00 0.00 45,900 2013-09-12
62 0959 Century Entertainment International Holdings Limited:O 276,284 40,000 0.12 0.02 42,800 2013-09-12
63 3918 NagaCorp Ltd.:O 32,013 6,000 0.00 0.00 40,980 2013-09-12
64 0498 Blue River Holdings Limited:O 11,737,846 210,000 0.26 0.00 39,690 2013-09-12
65 1988 China Minsheng Banking Corp., Ltd.:H 1,075,600 4,000 0.02 0.00 38,240 2013-09-12
66 0285 BYD Electronic (International) Company Limited:O 231,000 10,000 0.01 0.00 36,400 2013-09-12
67 0572 Future World Holdings Limited:O 208,863 100,000 0.02 0.01 35,000 2013-09-12
68 0582 Shin Hwa World Limited:O 4,570,000 50,000 0.12 0.00 35,000 2013-09-12
69 0486 UNITED COMPANY RUSAL, IPJSC:O 90,000 14,000 0.00 0.00 34,020 2013-09-12
70 1227 National Investments Fund Limited:O 405,320 100,000 0.12 0.03 34,000 2013-09-12
71 1618 Metallurgical Corporation of China Ltd.:H 1,064,000 20,000 0.04 0.00 32,400 2013-09-12
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 10,000 0.00 0.00 28,600 2013-09-12
73 1798 China Datang Corporation Renewable Power Co., Limited:H 98,000 20,000 0.00 0.00 27,400 2013-09-12
74 2088 Xiwang Property Holdings Company Limited:O 535,611 20,000 0.04 0.00 26,600 2013-09-12
75 1222 WANG ON GROUP LIMITED:O 12,352,499 200,000 0.19 0.00 26,400 2013-09-12
76 0471 Silkwave Inc:O 346,000 50,000 0.05 0.01 26,000 2013-09-12
77 1185 China Energine International (Holdings) Limited:O 2,577,160 60,000 0.06 0.00 25,800 2013-09-12
78 1046 Universe Entertainment and Culture Group Company Limited:O 12,960,000 100,000 0.76 0.01 22,100 2013-09-12
79 8078 China Creative Digital Entertainment Limited:O 3,694,800 240,000 0.40 0.03 18,960 2013-09-12
80 0813 Shimao Group Holdings Limited:O 20,797,500 1,000 0.60 0.00 18,940 2013-09-12
81 1488 Best Food Holding Company Limited:O 224,000 20,000 0.03 0.00 18,400 2013-09-12
82 0043 C.P. POKPHAND CO. LTD.:O 3,350,000 24,000 0.02 0.00 17,520 2013-09-12
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,874,000 30,000 0.03 0.00 17,100 2013-09-12
84 0767 Zhong Ji Longevity Science Group Limited:O 799,926 40,000 0.14 0.01 8,800 2013-09-12
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 20,000 0.04 0.00 5,200 2013-09-12
86 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 848,000 8,000 0.33 0.00 3,560 2013-09-12
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 498,500 -500 0.01 -0.00 -1,190 2013-09-12
88 0082 Crazy Sports Group Limited:O 3,383,800 -2,000 0.10 -0.00 -1,220 2013-09-12
89 0377 China Huajun Group Limited:O 420,000 -16,000 0.02 -0.00 -6,400 2013-09-12
90 1217 China Innovation Investment Limited:O 37,984,000 -344,000 0.54 -0.00 -12,040 2013-09-12
91 1037 Maxnerva Technology Services Limited:O 940,100 -20,000 0.24 -0.01 -13,600 2013-09-12
92 1393 Hidili Industry International Development Limited:O 548,000 -10,000 0.03 -0.00 -14,700 2013-09-12
93 2727 Shanghai Electric Group Company Limited:H 602,000 -6,000 0.02 -0.00 -16,980 2013-09-12
94 6030 CITIC Securities Company Limited:H 41,000 -1,000 0.00 -0.00 -17,180 2013-09-12
95 1893 China National Materials Company Limited:H 803,000 -10,000 0.07 -0.00 -17,700 2013-09-12
96 0616 EMINENCE ENTERPRISE LIMITED:O 6,556,568 -200,000 0.40 -0.01 -17,800 2013-09-12
97 3988 BANK OF CHINA LIMITED:H 15,913,461 -5,000 0.02 -0.00 -17,900 2013-09-12
98 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -2,000 0.00 -0.00 -18,200 2013-09-12
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 576,000 -4,000 0.04 -0.00 -19,040 2013-09-12
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 336,000 -100,000 0.02 -0.00 -20,100 2013-09-12
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,354,000 -10,000 0.08 -0.00 -21,900 2013-09-12
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -10,000 0.01 -0.00 -22,300 2013-09-12
103 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 146,000 -14,000 0.02 -0.00 -22,680 2013-09-12
104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 772,000 -80,000 0.08 -0.01 -22,800 2013-09-12
105 2866 COSCO SHIPPING Development Co., Ltd.:H 2,924,400 -10,000 0.08 -0.00 -23,000 2013-09-12
106 3328 Bank of Communications Co., Ltd.:H 2,685,598 -4,000 0.01 -0.00 -23,520 2013-09-12
107 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,464,920 -32,000 0.56 -0.01 -24,960 2013-09-12
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -25,500 2013-09-12
109 0670 China Eastern Airlines Corporation Limited:H 582,000 -10,000 0.01 -0.00 -26,200 2013-09-12
110 0242 SHUN TAK HOLDINGS LIMITED:O 759,812 -6,000 0.03 -0.00 -26,220 2013-09-12
111 0691 China Shanshui Cement Group Limited:O 182,000 -8,000 0.01 -0.00 -26,320 2013-09-12
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,325,160 -30,000 0.08 -0.00 -26,700 2013-09-12
113 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -28,000 0.01 -0.00 -28,280 2013-09-12
114 1029 IRC LIMITED:O 422,000 -30,000 0.01 -0.00 -28,500 2013-09-12
115 0371 Beijing Enterprises Water Group Limited:O 61,250 -10,000 0.00 -0.00 -29,700 2013-09-12
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 220,000 -20,000 0.02 -0.00 -32,200 2013-09-12
117 8171 China Trends Holdings Limited:O 3,676,000 -900,000 0.06 -0.01 -33,300 2013-09-12
118 0399 Innovative Pharmaceutical Biotech Limited:O 769,750 -50,000 0.07 -0.00 -35,000 2013-09-12
119 1555 MIE Holdings Corporation:O 328,000 -20,000 0.01 -0.00 -35,400 2013-09-12
120 2123 Golden Shield Holdings (Industrial) Limited:O 110,428,000 -140,000 11.72 -0.01 -36,400 2013-09-12
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,500 -2,000 0.00 -0.00 -37,440 2013-09-12
122 0700 TENCENT HOLDINGS LIMITED:O 12,300 -100 0.00 -0.00 -41,280 2013-09-12
123 0291 China Resources Beer (Holdings) Company Limited:O 109,666 -2,000 0.00 -0.00 -47,700 2013-09-12
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,064,000 -22,000 0.25 -0.01 -47,740 2013-09-12
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,000 -1,000 0.02 -0.00 -48,000 2013-09-12
126 1094 Cherish Sunshine International Limited:O 4,072,000 -100,000 0.04 -0.00 -50,000 2013-09-12
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -5,000 0.00 -0.00 -54,100 2013-09-12
128 0914 Anhui Conch Cement Company Limited:H 88,000 -2,000 0.01 -0.00 -54,900 2013-09-12
129 6881 China Galaxy Securities Co., Ltd.:H 204,500 -10,000 0.01 -0.00 -56,400 2013-09-12
130 0479 CIL HOLDINGS LIMITED:O 1,447,880 -400,000 0.11 -0.03 -58,400 2013-09-12
131 0095 LVGEM (China) Real Estate Investment Company Limited:O 592,080 -100,000 0.05 -0.01 -61,000 2013-09-12
132 0622 Oshidori International Holdings Limited:O 1,163,362 -309,000 0.02 -0.00 -62,418 2013-09-12
133 0603 China Oil And Gas Group Limited:O 2,194,300 -60,000 0.04 -0.00 -63,600 2013-09-12
134 0093 Zero Fintech Group Limited (BM):O 132,000 -92,000 0.01 -0.00 -65,320 2013-09-12
135 8356 Tsun Yip Holdings Limited (KY):O 11,510,000 -100,000 0.69 -0.01 -66,000 2013-09-12
136 0800 A8 New Media Group Limited:O 698,000 -100,000 0.05 -0.01 -67,000 2013-09-12
137 3800 GCL Technology Holdings Limited (KY):O 2,040,000 -31,000 0.01 -0.00 -67,270 2013-09-12
138 0857 PETROCHINA COMPANY LIMITED:H 1,950,000 -8,000 0.01 -0.00 -69,520 2013-09-12
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 -10,000 0.01 -0.00 -69,900 2013-09-12
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 509,220 -10,000 0.04 -0.00 -71,800 2013-09-12
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,982,000 -352,000 0.41 -0.07 -71,808 2013-09-12
142 1068 China Yurun Food Group Limited:O 229,000 -14,000 0.01 -0.00 -71,820 2013-09-12
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 -10,000 0.00 -0.00 -76,800 2013-09-12
144 8197 Baytacare Pharmaceutical Co., Ltd.:H 560,000 -400,000 0.27 -0.19 -77,200 2013-09-12
145 8100 Famous Tech International Holdings Limited:O 1,700,277 -700,000 0.06 -0.03 -79,100 2013-09-12
146 0697 Shoucheng Holdings Limited:O 8,084,000 -200,000 0.09 -0.00 -81,000 2013-09-12
147 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 -16,000 0.06 -0.00 -82,400 2013-09-12
148 0822 Ka Shui International Holdings Limited:O 438,000 -32,000 0.05 -0.00 -83,200 2013-09-12
149 0431 Greater China Financial Holdings Limited:O 428,020 -200,000 0.14 -0.07 -86,000 2013-09-12
150 0390 CHINA RAILWAY GROUP LIMITED:H 1,431,340 -20,000 0.03 -0.00 -88,000 2013-09-12
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 -3,000 0.00 -0.00 -88,800 2013-09-12
152 1686 SUNEVISION HOLDINGS LTD.:O 518,172 -40,000 0.02 -0.00 -93,200 2013-09-12
153 6823 HKT Limited (KY):O 112,050 -14,000 0.00 -0.00 -98,840 2013-09-12
154 1099 SINOPHARM GROUP CO. LTD.:H 63,200 -5,200 0.01 -0.00 -99,944 2013-09-12
155 0389 China Tontine Wines Group Limited:O 996,000 -300,000 0.05 -0.01 -100,500 2013-09-12
156 0753 Air China Limited:H 146,000 -20,000 0.00 -0.00 -112,800 2013-09-12
157 0189 DONGYUE GROUP LIMITED:O 646,000 -30,000 0.03 -0.00 -114,300 2013-09-12
158 8272 Chinese Food and Beverage Group Limited:O 6,797,750 -200,000 1.31 -0.04 -118,000 2013-09-12
159 8081 Hang Tai Yue Group Holdings Limited:O 828,000 -564,000 0.15 -0.10 -122,952 2013-09-12
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 152,000 -13,000 0.01 -0.00 -125,060 2013-09-12
161 1130 China Environmental Resources Group Limited:O 5,020 -340,000 0.00 -0.19 -132,600 2013-09-12
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 607,000 -80,000 0.05 -0.01 -144,000 2013-09-12
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,149 -12,000 0.01 -0.00 -144,720 2013-09-12
164 0244 SINCERE COMPANY, LIMITED (THE):O 302,240 -236,000 0.05 -0.04 -148,680 2013-09-12
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,733,320 -7,000 0.02 -0.00 -148,750 2013-09-12
166 0931 China HK Power Smart Energy Group Limited:O 10,275,000 -525,000 0.12 -0.01 -149,625 2013-09-12
167 0493 GOME Retail Holdings Limited:O 2,048,285 -180,000 0.01 -0.00 -167,400 2013-09-12
168 3333 China Evergrande Group:O 1,404,000 -50,000 0.01 -0.00 -171,500 2013-09-12
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,760,976 -60,000 0.04 -0.00 -176,400 2013-09-12
170 0123 Yuexiu Property Company Limited:O 3,710,600 -80,000 0.04 -0.00 -176,800 2013-09-12
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,000 -3,000 0.01 -0.00 -179,250 2013-09-12
172 1313 China Resources Building Materials Technology Holdings Limited:O 2,932,000 -34,000 0.04 -0.00 -182,920 2013-09-12
173 1297 Sinosoft Technology Group Limited:O 340,000 -90,000 0.03 -0.01 -187,200 2013-09-12
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,635,175 -47,500 0.06 -0.00 -192,850 2013-09-12
175 1800 China Communications Construction Company Limited:H 768,441 -30,000 0.02 -0.00 -195,600 2013-09-12
176 0267 CITIC Limited (HK):O 619,000 -20,000 0.02 -0.00 -198,400 2013-09-12
177 0229 RAYMOND INDUSTRIAL LIMITED:O 70,000 -229,000 0.02 -0.05 -208,390 2013-09-12
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -10,000 0.00 -0.00 -209,500 2013-09-12
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,000 -50,000 0.02 -0.00 -217,000 2013-09-12
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,000 -20,000 0.02 -0.00 -218,800 2013-09-12
181 8266 Zhuoxin International Holdings Limited:O 1,824,000 -960,000 0.11 -0.06 -239,040 2013-09-12
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,560 -10,000 0.00 -0.00 -240,000 2013-09-12
183 8037 China Biotech Services Holdings Limited:O 20,630,000 -2,500,000 1.31 -0.16 -262,500 2013-09-12
184 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,510,000 -500,000 0.52 -0.10 -270,000 2013-09-12
185 3339 Lonking Holdings Limited:O 1,989,000 -154,000 0.05 -0.00 -278,740 2013-09-12
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -100,000 0.02 -0.03 -290,000 2013-09-12
187 3823 Tech Pro Technology Development Limited:O 2,702,000 -100,000 0.24 -0.01 -352,000 2013-09-12
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 120,000 -80,000 0.01 -0.01 -368,800 2013-09-12
189 0604 SHENZHEN INVESTMENT LIMITED:O 1,114,618 -110,544 0.02 -0.00 -370,322 2013-09-12
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -370,800 2013-09-12
191 0692 Shenzhou Space Park Group Limited:O 111,398,960 -400,000 4.34 -0.02 -380,000 2013-09-12
192 2777 Guangzhou R&F Properties Co., Ltd.:H 312,400 -30,000 0.03 -0.00 -381,000 2013-09-12
193 1088 China Shenhua Energy Company Limited:H 278,500 -15,000 0.01 -0.00 -390,000 2013-09-12
194 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -392,500 2013-09-12
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,604,942 -65,000 0.00 -0.00 -395,850 2013-09-12
196 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 821,800 -1,885,000 0.06 -0.14 -401,505 2013-09-12
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 561,000 -315,000 0.03 -0.02 -409,500 2013-09-12
198 3323 China National Building Material Company Limited:H 1,630,000 -52,000 0.06 -0.00 -415,480 2013-09-12
199 0231 Ping An Securities Group (Holdings) Limited:O 1,050,000 -3,140,000 0.01 -0.03 -430,180 2013-09-12
200 0011 HANG SENG BANK, LIMITED:O 97,560 -4,000 0.01 -0.00 -503,600 2013-09-12
201 0342 NewOcean Energy Holdings Limited:O 362,000 -96,000 0.02 -0.01 -508,800 2013-09-12
202 1398 Industrial and Commercial Bank of China Limited:H 8,429,339 -98,000 0.01 -0.00 -537,040 2013-09-12
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,385,000 -150,000 0.01 -0.00 -553,500 2013-09-12
204 6837 Haitong Securities Co., Ltd.:H 64,000 -46,000 0.00 -0.00 -577,760 2013-09-12
205 2338 WEICHAI POWER CO., LTD.:H 115,200 -20,000 0.02 -0.00 -634,000 2013-09-12
206 0941 China Mobile Limited (HK):O 310,495 -7,500 0.00 -0.00 -651,375 2013-09-12
207 0347 Angang Steel Company Limited:H 362,440 -138,000 0.03 -0.01 -770,040 2013-09-12
208 0992 LENOVO GROUP LIMITED:O 900,000 -98,000 0.01 -0.00 -774,200 2013-09-12
209 0358 Jiangxi Copper Company Limited:H 498,000 -50,000 0.04 -0.00 -835,000 2013-09-12
210 1262 Labixiaoxin Snacks Group Limited:O 78,000 -257,000 0.01 -0.02 -1,020,290 2013-09-12
211 0656 FOSUN INTERNATIONAL LIMITED:O 451,000 -252,000 0.01 -0.00 -1,592,640 2013-09-12
212 1055 China Southern Airlines Company Limited:H 143,000 -2,140,000 0.01 -0.08 -6,591,200 2013-09-12

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