Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0006 Power Assets Holdings Limited:O 1,056,542 120,000 0.05 0.01 8,208,000 2013-10-02
2 0700 TENCENT HOLDINGS LIMITED:O 190,200 9,600 0.01 0.00 3,984,000 2013-10-02
3 1088 China Shenhua Energy Company Limited:H 1,063,000 70,000 0.03 0.00 1,638,000 2013-10-02
4 0956 China Suntien Green Energy Corporation Limited:H 1,534,000 680,000 0.11 0.05 1,570,800 2013-10-02
5 0119 Poly Property Group Co., Limited:O 5,291,100 263,000 0.15 0.01 1,217,690 2013-10-02
6 2689 Nine Dragons Paper (Holdings) Limited:O 2,081,000 202,000 0.04 0.00 1,094,840 2013-10-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,271,107 19,000 0.03 0.00 1,061,150 2013-10-02
8 1398 Industrial and Commercial Bank of China Limited:H 46,518,633 180,000 0.05 0.00 982,800 2013-10-02
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,926,000 174,000 0.46 0.01 715,140 2013-10-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,252,501 30,000 0.06 0.00 685,500 2013-10-02
11 1988 China Minsheng Banking Corp., Ltd.:H 2,526,700 65,000 0.04 0.00 604,500 2013-10-02
12 0358 Jiangxi Copper Company Limited:H 1,416,000 37,000 0.10 0.00 547,600 2013-10-02
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 941,000 44,100 0.05 0.00 544,194 2013-10-02
14 0337 Greenland Hong Kong Holdings Limited:O 1,269,875 96,000 0.11 0.01 538,560 2013-10-02
15 3337 Anton Oilfield Services Group:O 882,000 100,000 0.04 0.00 505,000 2013-10-02
16 2888 STANDARD CHARTERED PLC:O 78,221 2,100 0.00 0.00 388,500 2013-10-02
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 419,500 10,000 0.03 0.00 364,000 2013-10-02
18 0270 GUANGDONG INVESTMENT LIMITED:O 15,613,768 50,000 0.25 0.00 335,000 2013-10-02
19 0712 Comtec Solar Systems Group Limited:O 1,018,000 170,000 0.08 0.01 334,900 2013-10-02
20 0763 ZTE CORPORATION:H 443,100 20,000 0.07 0.00 325,600 2013-10-02
21 1219 Tenwow International Holdings Limited:O 230,000 100,000 0.01 0.01 324,000 2013-10-02
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,911,536 15,000 0.16 0.00 300,750 2013-10-02
23 0347 Angang Steel Company Limited:H 3,113,440 62,000 0.29 0.01 286,440 2013-10-02
24 8005 Yuxing InfoTech Investment Holdings Limited:O 2,308,000 332,000 0.13 0.02 282,200 2013-10-02
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 317,600 10,000 0.01 0.00 280,500 2013-10-02
26 1273 Hong Kong Finance Group Limited:O 244,000 244,000 0.06 0.06 251,320 2013-10-02
27 3393 Wasion Holdings Limited:O 340,000 52,000 0.04 0.01 249,600 2013-10-02
28 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600,666 552,000 0.03 0.01 248,400 2013-10-02
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,270,000 10,000 0.05 0.00 248,000 2013-10-02
30 0611 China Nuclear Energy Technology Corporation Limited:O 422,000 222,000 0.04 0.02 244,200 2013-10-02
31 1339 People's Insurance Company (Group) of China Limited (The):H 11,269,000 65,000 0.13 0.00 238,550 2013-10-02
32 0816 Huadian Fuxin Energy Corporation Limited:H 4,042,000 100,000 0.23 0.01 229,000 2013-10-02
33 0494 LI & FUNG LIMITED:O 1,543,870 20,000 0.02 0.00 225,600 2013-10-02
34 0857 PETROCHINA COMPANY LIMITED:H 17,105,749 26,000 0.08 0.00 221,520 2013-10-02
35 0751 Skyworth Group Limited:O 8,934,387 60,000 0.32 0.00 220,800 2013-10-02
36 6030 CITIC Securities Company Limited:H 880,500 14,000 0.07 0.00 220,080 2013-10-02
37 0880 SJM Holdings Limited:O 492,000 10,000 0.01 0.00 220,000 2013-10-02
38 2382 Sunny Optical Technology (Group) Company Limited:O 369,000 26,000 0.04 0.00 214,760 2013-10-02
39 1800 China Communications Construction Company Limited:H 5,264,630 34,000 0.12 0.00 206,720 2013-10-02
40 0004 Wharf (Holdings) Limited (The):O 301,959 3,000 0.01 0.00 202,350 2013-10-02
41 0998 China CITIC Bank Corporation Limited:H 6,340,355 50,000 0.04 0.00 201,500 2013-10-02
42 3888 Kingsoft Corporation Limited:O 542,000 10,000 0.05 0.00 193,400 2013-10-02
43 3339 Lonking Holdings Limited:O 5,495,000 118,000 0.13 0.00 189,980 2013-10-02
44 6837 Haitong Securities Co., Ltd.:H 195,600 15,600 0.01 0.00 180,648 2013-10-02
45 0149 China Agri-Products Exchange Limited:O 11,773,697 1,500,000 0.48 0.06 172,500 2013-10-02
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,680 15,000 0.00 0.00 169,800 2013-10-02
47 1680 Macau Legend Development Limited:O 1,364,000 50,000 0.02 0.00 168,500 2013-10-02
48 0371 Beijing Enterprises Water Group Limited:O 1,312,750 50,000 0.02 0.00 167,500 2013-10-02
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,205,430 14,000 0.08 0.00 165,480 2013-10-02
50 3333 China Evergrande Group:O 5,726,000 50,000 0.04 0.00 160,500 2013-10-02
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 553,760 30,000 0.05 0.00 150,300 2013-10-02
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,961,394 270,000 0.31 0.00 148,500 2013-10-02
53 0038 FIRST TRACTOR COMPANY LIMITED:H 868,000 30,000 0.22 0.01 144,900 2013-10-02
54 1818 Zhaojin Mining Industry Company Limited:H 961,500 20,000 0.11 0.00 134,400 2013-10-02
55 3918 NagaCorp Ltd.:O 282,756 20,000 0.01 0.00 134,000 2013-10-02
56 0663 KING STONE ENERGY GROUP LIMITED:O 997,300 300,000 0.03 0.01 129,000 2013-10-02
57 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 50,000 0.03 0.02 127,500 2013-10-02
58 0914 Anhui Conch Cement Company Limited:H 636,000 5,000 0.05 0.00 125,750 2013-10-02
59 0511 TELEVISION BROADCASTS LIMITED:O 125,400 2,500 0.03 0.00 123,875 2013-10-02
60 1999 Man Wah Holdings Limited:O 98,800 10,000 0.01 0.00 123,800 2013-10-02
61 1968 Peak Sport Products Co., Limited:O 158,000 65,000 0.01 0.00 122,200 2013-10-02
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,304,000 26,000 0.03 0.00 121,160 2013-10-02
63 0106 Landsea Green Management Limited:O 3,601,998 132,000 0.18 0.01 120,120 2013-10-02
64 2238 Guangzhou Automobile Group Co., Ltd.:H 997,481 14,000 0.05 0.00 118,300 2013-10-02
65 0082 Crazy Sports Group Limited:O 15,367,400 200,000 0.47 0.01 118,000 2013-10-02
66 1898 China Coal Energy Company Limited:H 5,681,920 25,000 0.14 0.00 115,250 2013-10-02
67 0144 China Merchants Port Holdings Company Limited:O 533,084 4,000 0.02 0.00 113,800 2013-10-02
68 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,890,000 240,000 0.07 0.01 112,800 2013-10-02
69 0500 Frontier Services Group Limited:O 7,137,203 250,000 0.63 0.02 112,500 2013-10-02
70 0346 Yanchang Petroleum International Limited:O 32,430,000 310,000 0.40 0.00 111,600 2013-10-02
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 214,284 4,000 0.03 0.00 110,200 2013-10-02
72 0606 China Agri-Industries Holdings Limited:O 2,242,709 30,000 0.04 0.00 105,900 2013-10-02
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,842,817 10,000 0.14 0.00 105,800 2013-10-02
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,249,000 30,000 0.09 0.00 104,100 2013-10-02
75 2020 ANTA Sports Products Limited:O 197,000 10,000 0.01 0.00 100,800 2013-10-02
76 1918 Sunac China Holdings Limited:O 360,000 20,000 0.01 0.00 99,400 2013-10-02
77 3988 BANK OF CHINA LIMITED:H 63,855,852 28,000 0.08 0.00 99,120 2013-10-02
78 2038 FIH Mobile Limited:O 850,000 20,000 0.01 0.00 96,200 2013-10-02
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,778,000 100,000 0.53 0.01 95,000 2013-10-02
80 0229 RAYMOND INDUSTRIAL LIMITED:O 6,863,448 100,000 1.49 0.02 90,000 2013-10-02
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,747,000 25,000 0.05 0.00 89,250 2013-10-02
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,132,000 40,000 0.04 0.00 89,200 2013-10-02
83 0800 A8 New Media Group Limited:O 2,816,000 156,000 0.20 0.01 88,920 2013-10-02
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,788,000 16,000 0.03 0.00 87,680 2013-10-02
85 3886 Town Health International Medical Group Limited:O 1,365,140 60,000 0.15 0.01 87,000 2013-10-02
86 0163 Emperor International Holdings Limited:O 2,523,270 39,019 0.07 0.00 86,622 2013-10-02
87 2222 NVC International Holdings Limited:O 654,000 45,000 0.02 0.00 85,500 2013-10-02
88 2266 Dorsett Hospitality International Limited:O 2,392,905 50,000 0.12 0.00 85,000 2013-10-02
89 0582 Shin Hwa World Limited:O 1,840,000 100,000 0.05 0.00 85,000 2013-10-02
90 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,000 5,000 0.00 0.00 82,700 2013-10-02
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 86,000 12,000 0.00 0.00 79,680 2013-10-02
92 2312 China Financial Leasing Group Limited:O 731,000 500,000 0.16 0.11 79,000 2013-10-02
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 394,000 10,000 0.01 0.00 78,900 2013-10-02
94 0405 Yuexiu Real Estate Investment Trust:Unit 1,961,915 20,000 0.07 0.00 76,600 2013-10-02
95 0872 Titan Invo Technology Limited:O 480,000 140,000 0.09 0.03 75,600 2013-10-02
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 6,000 0.01 0.00 71,520 2013-10-02
97 1046 Universe Entertainment and Culture Group Company Limited:O 7,135,000 230,000 0.42 0.01 71,300 2013-10-02
98 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 79,000 15,000 0.03 0.01 70,800 2013-10-02
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,740,500 100,000 0.08 0.00 69,000 2013-10-02
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,111,000 10,000 0.03 0.00 67,700 2013-10-02
101 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 66,800 2013-10-02
102 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,297,309 100,000 0.21 0.00 66,000 2013-10-02
103 0938 MAN SANG INTERNATIONAL LIMITED:O 7,396,000 100,000 0.58 0.01 64,000 2013-10-02
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 304,000 12,000 0.01 0.00 63,480 2013-10-02
105 8198 Crypto Flow Technology Limited:O 1,596,000 60,000 0.07 0.00 63,000 2013-10-02
106 0767 Zhong Ji Longevity Science Group Limited:O 836,869 280,000 0.15 0.05 61,320 2013-10-02
107 1161 WATER OASIS GROUP LIMITED:O 8,992,000 100,000 1.18 0.01 59,000 2013-10-02
108 8132 Century Energy International Holdings Limited:O 60,000 30,000 0.01 0.00 58,500 2013-10-02
109 0521 CWT International Limited:O 2,243,525 104,000 0.08 0.00 57,200 2013-10-02
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 207,000 5,000 0.03 0.00 57,000 2013-10-02
111 0921 Hisense Home Appliances Group Co., Ltd.:H 117,000 10,000 0.03 0.00 57,000 2013-10-02
112 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 860,000 28,000 0.15 0.01 56,000 2013-10-02
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 963,000 10,000 0.19 0.00 54,300 2013-10-02
114 0753 Air China Limited:H 1,418,000 10,000 0.03 0.00 52,800 2013-10-02
115 0694 Beijing Capital International Airport Company Limited:H 558,000 10,000 0.03 0.00 51,000 2013-10-02
116 0554 Hans Group Holdings Limited (KY):O 7,066,000 354,000 0.19 0.01 50,622 2013-10-02
117 2777 Guangzhou R&F Properties Co., Ltd.:H 743,400 4,000 0.07 0.00 48,800 2013-10-02
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,283,344 1,000 0.05 0.00 48,600 2013-10-02
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,602,000 14,000 0.20 0.00 48,300 2013-10-02
120 0602 Jiahua Stores Holdings Limited:O 527,500 120,000 0.05 0.01 48,000 2013-10-02
121 0196 Honghua Group Limited:O 7,071,000 20,000 0.22 0.00 46,000 2013-10-02
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,084,120 200,000 0.21 0.00 46,000 2013-10-02
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 374,700 1,000 0.06 0.00 45,900 2013-10-02
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 413,400 4,000 0.02 0.00 45,440 2013-10-02
125 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 40,000 0.01 0.01 45,200 2013-10-02
126 0735 China Power Clean Energy Development Company Limited:O 14,300,000 120,000 0.12 0.00 45,000 2013-10-02
127 1336 New China Life Insurance Company Ltd.:H 36,800 2,000 0.00 0.00 44,100 2013-10-02
128 0604 SHENZHEN INVESTMENT LIMITED:O 4,751,810 14,000 0.09 0.00 43,960 2013-10-02
129 1972 SWIRE PROPERTIES LIMITED:O 423,816 2,000 0.01 0.00 43,800 2013-10-02
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 743,000 20,000 0.09 0.00 43,400 2013-10-02
131 0086 SUN HUNG KAI & CO. LIMITED:O 142,689 10,000 0.01 0.00 42,400 2013-10-02
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,895,250 10,000 0.06 0.00 41,700 2013-10-02
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,752,000 20,000 0.68 0.00 41,400 2013-10-02
134 0764 Eternity Investment Limited:O 443,542 40,000 0.10 0.01 40,800 2013-10-02
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,909,068 300,000 0.16 0.01 40,800 2013-10-02
136 2883 China Oilfield Services Limited:H 254,000 2,000 0.02 0.00 39,560 2013-10-02
137 1378 China Hongqiao Group Limited:O 105,500 8,500 0.00 0.00 39,015 2013-10-02
138 0697 Shoucheng Holdings Limited:O 32,066,745 100,000 0.36 0.00 38,500 2013-10-02
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,910,000 20,000 0.08 0.00 38,400 2013-10-02
140 1019 Convoy Global Holdings Limited:O 252,000 20,000 0.05 0.00 38,000 2013-10-02
141 8197 Baytacare Pharmaceutical Co., Ltd.:H 7,600,000 200,000 3.67 0.10 37,600 2013-10-02
142 0552 China Communications Services Corporation Limited:H 4,548,051 8,000 0.19 0.00 37,520 2013-10-02
143 0280 KING FOOK HOLDINGS LIMITED:O 2,765,961 50,000 0.42 0.01 37,500 2013-10-02
144 1297 Sinosoft Technology Group Limited:O 726,000 20,000 0.07 0.00 35,800 2013-10-02
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 586,315 10,000 0.01 0.00 33,900 2013-10-02
146 0384 CHINA GAS HOLDINGS LIMITED:O 2,966,000 4,000 0.06 0.00 33,160 2013-10-02
147 0389 China Tontine Wines Group Limited:O 1,894,000 100,000 0.09 0.00 32,500 2013-10-02
148 1888 Kingboard Laminates Holdings Limited:O 2,128,765 10,000 0.07 0.00 32,500 2013-10-02
149 0747 Shenyang Public Utility Holdings Company Limited:H 3,118,000 50,000 0.74 0.01 32,000 2013-10-02
150 0899 Zhong Jia Guo Xin Holdings Company Limited:O 841,501 50,000 0.31 0.02 31,000 2013-10-02
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,091,929 12,000 0.20 0.00 30,720 2013-10-02
152 6881 China Galaxy Securities Co., Ltd.:H 2,278,000 6,000 0.13 0.00 30,420 2013-10-02
153 0067 China Lumena New Materials Corp.:O 9,674,000 20,000 0.17 0.00 30,000 2013-10-02
154 0343 CULTURECOM HOLDINGS LIMITED:O 3,054,108 20,000 0.26 0.00 30,000 2013-10-02
155 0691 China Shanshui Cement Group Limited:O 1,462,000 10,000 0.05 0.00 29,700 2013-10-02
156 0990 Deep Source Holdings Limited:O 1,116,468 100,000 0.03 0.00 28,500 2013-10-02
157 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,741,000 10,000 0.16 0.00 28,400 2013-10-02
158 8078 China Creative Digital Entertainment Limited:O 7,832,424 1,215,000 0.14 0.02 27,945 2013-10-02
159 0622 Oshidori International Holdings Limited:O 20,520,145 150,000 0.29 0.00 27,450 2013-10-02
160 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 480,000 100,000 0.08 0.02 26,500 2013-10-02
161 8143 Good Fellow Healthcare Holdings Limited:O 1,292,122 100,000 0.12 0.01 26,500 2013-10-02
162 0736 China Properties Investment Holdings Limited:O 358,833 210,000 0.07 0.04 26,040 2013-10-02
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,182,000 10,000 0.02 0.00 25,900 2013-10-02
164 2345 Shanghai Prime Machinery Company Limited:H 3,216,000 30,000 0.42 0.00 25,800 2013-10-02
165 1282 Renze Harvest International Limited:O 2,976,000 40,000 0.10 0.00 24,400 2013-10-02
166 1094 Cherish Sunshine International Limited:O 18,838,000 52,000 0.17 0.00 23,920 2013-10-02
167 0999 I.T LIMITED:O 674,061 10,000 0.05 0.00 23,700 2013-10-02
168 0595 AV CONCEPT HOLDINGS LIMITED:O 1,245,400 40,000 0.18 0.01 22,000 2013-10-02
169 8239 Capital Finance Holdings Limited:O 410,800 50,000 0.06 0.01 22,000 2013-10-02
170 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 252,000 36,000 0.02 0.00 21,960 2013-10-02
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 689,000 1,000 0.04 0.00 21,550 2013-10-02
172 0519 Novautek Technologies Group Limited (BM):O 3,370,000 50,000 0.40 0.01 20,500 2013-10-02
173 0353 Energy International Investments Holdings Limited:O 30,089,000 888,000 0.17 0.01 20,424 2013-10-02
174 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,677,730 20,000 1.99 0.00 20,400 2013-10-02
175 1928 Sands China Ltd.:O 71,600 400 0.00 0.00 19,480 2013-10-02
176 1125 LAI FUNG HOLDINGS LIMITED:O 123,080,290 100,000 0.76 0.00 19,400 2013-10-02
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,732,000 10,000 0.27 0.00 19,100 2013-10-02
178 0123 Yuexiu Property Company Limited:O 13,884,800 8,000 0.15 0.00 17,040 2013-10-02
179 8266 Zhuoxin International Holdings Limited:O 176,000 64,000 0.01 0.00 16,960 2013-10-02
180 0627 Japan Kyosei Group Company Limited:O 1,917,954 40,000 0.15 0.00 15,400 2013-10-02
181 0572 Future World Holdings Limited:O 583,551 40,000 0.06 0.00 15,200 2013-10-02
182 0993 XinKong International Capital Holdings Limited:O 767,988 140,000 0.03 0.01 14,840 2013-10-02
183 1060 Damai Entertainment Holdings Limited (BM):O 846,700 30,000 0.01 0.00 14,550 2013-10-02
184 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,376,816 100,000 0.17 0.01 11,400 2013-10-02
185 1053 Chongqing Iron & Steel Company Limited:H 4,763,400 10,000 0.89 0.00 11,300 2013-10-02
186 1191 China Gem Holdings Limited:O 4,938,393 50,000 0.45 0.00 10,800 2013-10-02
187 0327 PAX Global Technology Limited:O 63,000 3,000 0.01 0.00 10,200 2013-10-02
188 8100 Famous Tech International Holdings Limited:O 1,923,669 100,000 0.07 0.00 9,600 2013-10-02
189 3399 Guangdong Yueyun Transportation Company Limited:H 806,000 4,000 0.58 0.00 9,360 2013-10-02
190 1101 China Huarong Energy Company Limited:O 7,705,000 10,000 0.11 0.00 9,100 2013-10-02
191 0139 Smart Fish Wealthlink Holdings Limited (BM):O 587,785 100,000 0.03 0.00 8,800 2013-10-02
192 0390 CHINA RAILWAY GROUP LIMITED:H 6,936,000 2,000 0.16 0.00 8,420 2013-10-02
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,225,550 2,000 0.24 0.00 7,780 2013-10-02
194 0493 GOME Retail Holdings Limited:O 7,114,597 7,000 0.04 0.00 7,140 2013-10-02
195 0132 Hing Yip Holdings Limited (BM):O 901,908 -2,000 0.08 -0.00 -1,140 2013-10-02
196 1808 Enterprise Development Holdings Limited (KY):O 178,000 -2,000 0.01 -0.00 -1,260 2013-10-02
197 0690 Uni-Bio Science Group Limited:O 4,196,200 -20,000 0.27 -0.00 -1,780 2013-10-02
198 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,114,400 -6,000 0.43 -0.00 -3,120 2013-10-02
199 2366 SMI Culture & Travel Group Holdings Limited:O 242,188 -3,960 0.04 -0.00 -3,208 2013-10-02
200 1322 CW Group Holdings Limited (KY):O 35,000,000 -2,000 5.68 -0.00 -3,960 2013-10-02
201 6877 Top Eminent Healthcare Group Limited:O 320,000 -15,000 0.02 -0.00 -6,000 2013-10-02
202 0666 SHK Hong Kong Industries Limited:O 1,086,000 -40,000 0.03 -0.00 -8,000 2013-10-02
203 1883 CITIC Telecom International Holdings Limited:O 2,010,711 -4,000 0.06 -0.00 -8,800 2013-10-02
204 0689 EPI (Holdings) Limited:O 20,274,960 -40,000 0.50 -0.00 -8,920 2013-10-02
205 0850 Long Well International Holdings Limited:O 17,944,000 -60,000 0.39 -0.00 -9,180 2013-10-02
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,810,030 -10,000 0.11 -0.00 -10,900 2013-10-02
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,045,294 -4,000 0.13 -0.00 -11,360 2013-10-02
208 0182 Concord New Energy Group Limited:O 7,191,000 -50,000 0.10 -0.00 -14,000 2013-10-02
209 0931 China HK Power Smart Energy Group Limited:O 2,820,000 -50,000 0.03 -0.00 -14,750 2013-10-02
210 3993 CMOC Group Limited (CN):H 2,757,000 -5,000 0.21 -0.00 -15,000 2013-10-02
211 3303 Jutal Offshore Oil Services Limited:O 1,336,000 -10,000 0.18 -0.00 -15,500 2013-10-02
212 1033 Sinopec Oilfield Service Corporation:H 6,129,796 -10,000 0.44 -0.00 -20,400 2013-10-02
213 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,709,110 -100,000 0.26 -0.00 -20,600 2013-10-02
214 1777 Fantasia Holdings Group Co., Limited:O 4,519,500 -18,000 0.09 -0.00 -22,320 2013-10-02
215 0348 China Healthwise Holdings Limited:O 1,700,000 -40,000 0.03 -0.00 -23,200 2013-10-02
216 1037 Maxnerva Technology Services Limited:O 4,997,613 -46,000 1.14 -0.01 -23,460 2013-10-02
217 2349 China City Infrastructure Group Limited:O 2,055,040 -32,000 0.11 -0.00 -24,000 2013-10-02
218 2369 Coolpad Group Limited:O 1,476,000 -8,000 0.07 -0.00 -24,880 2013-10-02
219 0708 China Evergrande New Energy Vehicle Group Limited:O 635,000 -90,000 0.07 -0.01 -25,200 2013-10-02
220 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,816,634 -10,000 0.12 -0.00 -25,300 2013-10-02
221 0945 MANULIFE FINANCIAL CORPORATION:O 121,686 -200 0.01 -0.00 -25,660 2013-10-02
222 1387 China Dili Group:O 8,148,000 -60,000 0.04 -0.00 -26,100 2013-10-02
223 0228 China Energy Development Holdings Limited:O 22,542,000 -300,000 0.28 -0.00 -26,400 2013-10-02
224 1363 CT Environmental Group Limited:O 806,000 -20,000 0.06 -0.00 -26,600 2013-10-02
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,835,843 -8,000 0.25 -0.00 -26,880 2013-10-02
226 1145 Courage Investment Group Limited:O 180,000 -44,000 0.02 -0.00 -27,720 2013-10-02
227 0958 Huaneng Renewables Corporation Limited:H 176,000 -10,000 0.01 -0.00 -28,000 2013-10-02
228 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,432,542 -70,000 0.22 -0.01 -28,700 2013-10-02
229 3300 CHINA GLASS HOLDINGS LIMITED:O 2,592,000 -30,000 0.17 -0.00 -28,800 2013-10-02
230 1190 BOLINA HOLDING CO., LTD.:O 12,000 -8,000 0.00 -0.00 -29,040 2013-10-02
231 1068 China Yurun Food Group Limited:O 1,467,000 -6,000 0.08 -0.00 -29,700 2013-10-02
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 990,000 -8,000 0.07 -0.00 -32,480 2013-10-02
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 340,150 -10,000 0.01 -0.00 -32,500 2013-10-02
234 0207 Joy City Property Limited:O 280,000 -10,000 0.05 -0.00 -33,100 2013-10-02
235 1312 Kontafarma China Holdings Limited:O 24,000 -24,000 0.00 -0.00 -33,120 2013-10-02
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 212,000 -1,000 0.01 -0.00 -35,000 2013-10-02
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,220,290 -14,000 0.07 -0.00 -35,000 2013-10-02
238 1882 Haitian International Holdings Limited:O 38,000 -2,000 0.00 -0.00 -36,440 2013-10-02
239 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,980,000 -70,000 0.58 -0.00 -37,100 2013-10-02
240 0011 HANG SENG BANK, LIMITED:O 421,988 -300 0.02 -0.00 -38,220 2013-10-02
241 0728 CHINA TELECOM CORPORATION LIMITED:H 4,400,000 -10,000 0.03 -0.00 -38,300 2013-10-02
242 0085 China Electronics Huada Technology Company Limited:O 1,439,250 -30,000 0.09 -0.00 -40,200 2013-10-02
243 1319 Oi Wah Pawnshop Credit Holdings Limited:O 268,000 -40,000 0.07 -0.01 -40,400 2013-10-02
244 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,868,000 -50,000 0.06 -0.00 -40,500 2013-10-02
245 0664 DreamEast Group Limited:Wrnt 1,140,200 -20,000 5.40 -0.09 -41,400 2013-10-02
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,503,717 -3,000 0.05 -0.00 -42,480 2013-10-02
247 0223 Elife Holdings Limited:O 1,768,000 -300,000 0.07 -0.01 -42,600 2013-10-02
248 1299 AIA Group Limited:O 1,280,200 -1,200 0.01 -0.00 -44,580 2013-10-02
249 1878 SOUTHGOBI RESOURCES LTD.:O 49,750 -5,000 0.03 -0.00 -45,100 2013-10-02
250 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 473,500 -10,000 0.11 -0.00 -45,700 2013-10-02
251 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,018,000 -16,000 0.06 -0.00 -46,240 2013-10-02
252 1249 Tonly Electronics Holdings Limited:O 59,108 -10,000 0.04 -0.01 -47,200 2013-10-02
253 2128 China Lesso Group Holdings Limited:O 1,833,000 -10,000 0.06 -0.00 -47,500 2013-10-02
254 2330 China Uptown Group Company Limited:O 136,000 -96,000 0.01 -0.01 -48,000 2013-10-02
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,257,459 -4,000 0.39 -0.00 -49,200 2013-10-02
256 0064 GET NICE HOLDINGS LIMITED:O 7,894,000 -150,000 0.18 -0.00 -50,250 2013-10-02
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 109,000 -4,000 0.01 -0.00 -54,320 2013-10-02
258 3328 Bank of Communications Co., Ltd.:H 11,050,335 -10,000 0.03 -0.00 -57,000 2013-10-02
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,191,600 -1,000 0.07 -0.00 -57,850 2013-10-02
260 0202 EverChina Int'l Holdings Company Limited:O 10,628,000 -100,000 0.17 -0.00 -60,000 2013-10-02
261 1913 PRADA S.P.A.:O 10,100 -800 0.00 -0.00 -61,320 2013-10-02
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 320,000 -10,000 0.03 -0.00 -61,400 2013-10-02
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,338,000 -20,000 0.16 -0.00 -61,600 2013-10-02
264 0656 FOSUN INTERNATIONAL LIMITED:O 3,512,500 -10,000 0.05 -0.00 -62,200 2013-10-02
265 2357 AviChina Industry & Technology Company Limited:H 3,768,000 -16,000 0.16 -0.00 -63,360 2013-10-02
266 8156 Sinopharm Tech Holdings Limited:O 170,000 -100,000 0.02 -0.01 -64,000 2013-10-02
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,626,340 -10,000 0.11 -0.00 -66,800 2013-10-02
268 0005 HSBC HOLDINGS PLC:O 6,256,872 -800 0.03 -0.00 -67,320 2013-10-02
269 0076 Elate Holdings Limited:O 20,048,282 -1,000,000 0.25 -0.01 -68,000 2013-10-02
270 1600 Tian Lun Gas Holdings Limited:O 7,500 -10,500 0.00 -0.00 -75,075 2013-10-02
271 0861 DIGITAL CHINA HOLDINGS LIMITED:O 643,600 -8,000 0.06 -0.00 -75,280 2013-10-02
272 0102 Summit Ascent Holdings Limited:O 535,600 -10,000 0.09 -0.00 -75,500 2013-10-02
273 0402 Peace Map Holding Limited:O 1,821,600 -200,000 0.03 -0.00 -80,000 2013-10-02
274 1111 Chong Hing Bank Limited:O 131,800 -2,429 0.03 -0.00 -80,278 2013-10-02
275 0410 SOHO CHINA LIMITED:O 927,500 -12,000 0.02 -0.00 -80,520 2013-10-02
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 420,000 -20,000 0.01 -0.00 -82,000 2013-10-02
277 2039 China International Marine Containers (Group) Co., Ltd.:H 119,060 -6,000 0.01 -0.00 -83,520 2013-10-02
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,864,000 -9,000 0.17 -0.00 -85,590 2013-10-02
279 0271 Asiasec Properties Limited:O 2,962,200 -100,000 0.24 -0.01 -87,000 2013-10-02
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,109 -4,000 0.00 -0.00 -88,000 2013-10-02
281 0008 PCCW LIMITED:O 5,512,929 -27,000 0.08 -0.00 -92,070 2013-10-02
282 0869 Playmates Toys Limited:O 285,262 -40,000 0.02 -0.00 -95,600 2013-10-02
283 0285 BYD Electronic (International) Company Limited:O 1,254,500 -26,000 0.06 -0.00 -96,980 2013-10-02
284 0210 Daphne International Holdings Limited:O 32,000 -20,000 0.00 -0.00 -97,800 2013-10-02
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,626,880 -16,000 0.03 -0.00 -98,240 2013-10-02
286 0054 HOPEWELL HOLDINGS LIMITED:O 769,578 -4,000 0.09 -0.00 -104,200 2013-10-02
287 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 728,000 -20,000 0.07 -0.00 -107,000 2013-10-02
288 1171 Yankuang Energy Group Company Limited:H 3,437,200 -14,000 0.18 -0.00 -107,100 2013-10-02
289 0450 HUNG HING PRINTING GROUP LIMITED:O 3,355,696 -100,000 0.37 -0.01 -110,000 2013-10-02
290 0267 CITIC Limited (HK):O 3,941,000 -11,000 0.11 -0.00 -110,220 2013-10-02
291 1020 Cybernaut International Holdings Company Limited:O 548,000 -228,000 0.05 -0.02 -118,560 2013-10-02
292 1199 COSCO SHIPPING Ports Limited:O 349,894 -10,000 0.01 -0.00 -121,000 2013-10-02
293 1133 Harbin Electric Company Limited:H 1,662,000 -26,000 0.25 -0.00 -124,800 2013-10-02
294 1366 Jiangnan Group Limited:O 200,000 -90,000 0.01 -0.00 -126,000 2013-10-02
295 0818 Hi Sun Technology (China) Limited:O 7,220,000 -90,000 0.26 -0.00 -128,700 2013-10-02
296 3900 Greentown China Holdings Limited:O 338,500 -10,000 0.02 -0.00 -146,200 2013-10-02
297 3323 China National Building Material Company Limited:H 4,861,000 -20,000 0.17 -0.00 -149,000 2013-10-02
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 98,767,697 -160,000 0.60 -0.00 -150,400 2013-10-02
299 3800 GCL Technology Holdings Limited (KY):O 16,237,000 -65,000 0.10 -0.00 -154,700 2013-10-02
300 1200 Midland Holdings Limited (BM):O 1,646,000 -50,000 0.23 -0.01 -155,000 2013-10-02
301 1313 China Resources Building Materials Technology Holdings Limited:O 3,016,000 -30,000 0.05 -0.00 -158,700 2013-10-02
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 194,000 -36,000 0.02 -0.00 -159,120 2013-10-02
303 0868 XINYI GLASS HOLDINGS LIMITED:O 1,888,336 -22,000 0.05 -0.00 -160,380 2013-10-02
304 0194 LIU CHONG HING INVESTMENT LIMITED:O 78,000 -8,580 0.02 -0.00 -162,505 2013-10-02
305 3382 Tianjin Port Development Holdings Limited:O 3,105,787 -146,000 0.05 -0.00 -169,360 2013-10-02
306 0189 DONGYUE GROUP LIMITED:O 2,409,000 -46,000 0.11 -0.00 -170,200 2013-10-02
307 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 292,100 -60,000 0.02 -0.01 -182,400 2013-10-02
308 2866 COSCO SHIPPING Development Co., Ltd.:H 7,191,550 -90,000 0.19 -0.00 -183,600 2013-10-02
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 729,079 -30,000 0.04 -0.00 -188,100 2013-10-02
310 2356 DAH SING BANKING GROUP LIMITED:O 418,937 -14,000 0.03 -0.00 -191,240 2013-10-02
311 0397 Minerva Group Holding Limited:O 8,052,805 -1,580,000 0.11 -0.02 -211,720 2013-10-02
312 0555 REXLot Holdings Limited:O 4,000,000 -350,000 0.05 -0.00 -213,500 2013-10-02
313 1788 Guotai Junan International Holdings Limited:O 529,000 -70,000 0.03 -0.00 -218,400 2013-10-02
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,500 -4,000 0.01 -0.00 -230,200 2013-10-02
315 0124 Guangdong Land Holdings Limited:O 874,366 -70,000 0.05 -0.00 -235,900 2013-10-02
316 0272 SHUI ON LAND LIMITED:O 7,174,849 -100,000 0.09 -0.00 -249,000 2013-10-02
317 0002 CLP HOLDINGS LIMITED:O 1,659,855 -4,000 0.07 -0.00 -253,200 2013-10-02
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,370,321 -2,100 0.12 -0.00 -260,190 2013-10-02
319 0750 China Shuifa Singyes Energy Holdings Limited:O 433,000 -30,000 0.07 -0.00 -261,000 2013-10-02
320 2088 Xiwang Property Holdings Company Limited:O 2,248,019 -196,000 0.18 -0.02 -274,400 * 2013-10-02
321 2282 MGM China Holdings Limited:O 105,200 -10,400 0.00 -0.00 -277,160 2013-10-02
322 1373 International Housewares Retail Company Limited:O 274,000 -99,000 0.04 -0.01 -277,200 2013-10-02
323 1006 Changshouhua Food Company Limited:O 199,000 -37,000 0.03 -0.01 -280,090 2013-10-02
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,880,291 -15,000 0.04 -0.00 -280,800 2013-10-02
325 0823 Link Real Estate Investment Trust:Unit 871,197 -7,500 0.04 -0.00 -281,625 2013-10-02
326 0619 South China Financial Holdings Limited:O 9,704,500 -2,600,000 0.19 -0.05 -301,600 2013-10-02
327 0777 NetDragon Websoft Holdings Limited:O 144,500 -15,000 0.03 -0.00 -312,750 2013-10-02
328 0873 China Taifeng Beddings Holdings Limited:O 8,000 -192,000 0.00 -0.02 -332,160 2013-10-02
329 0083 SINO LAND COMPANY LIMITED:O 791,542 -30,000 0.01 -0.00 -345,600 2013-10-02
330 0566 Hanergy Thin Film Power Group Limited:O 12,760,000 -258,000 0.05 -0.00 -353,460 2013-10-02
331 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,010,000 -100,000 0.42 -0.04 -368,000 2013-10-02
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,548,980 -42,000 0.08 -0.00 -464,520 2013-10-02
333 2007 Country Garden Holdings Company Limited:O 2,722,258 -100,000 0.01 -0.00 -510,000 2013-10-02
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,166,991 -700,000 0.82 -0.02 -609,000 2013-10-02
335 1109 CHINA RESOURCES LAND LIMITED:O 108,000 -28,000 0.00 -0.00 -618,800 2013-10-02
336 0563 Shanghai Industrial Urban Development Group Limited:O 7,988,250 -338,000 0.17 -0.01 -635,440 2013-10-02
337 0813 Shimao Group Holdings Limited:O 288,500 -35,000 0.01 -0.00 -646,800 2013-10-02
338 0883 CNOOC LIMITED:O 2,992,500 -42,000 0.01 -0.00 -656,880 2013-10-02
339 0941 China Mobile Limited (HK):O 1,459,583 -8,000 0.01 -0.00 -696,800 2013-10-02
340 1117 China Modern Dairy Holdings Ltd.:O 1,170,000 -300,000 0.02 -0.01 -921,000 2013-10-02
341 3998 Bosideng International Holdings Limited:O 3,732,000 -500,000 0.05 -0.01 -940,000 2013-10-02
342 0992 LENOVO GROUP LIMITED:O 4,368,000 -280,000 0.04 -0.00 -2,268,000 2013-10-02
343 6863 China Huishan Dairy Holdings Company Limited:O 8,479,000 -1,071,000 0.06 -0.01 -2,698,920 2013-10-02
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,938,601 -1,627,000 0.02 -0.00 -9,729,460 2013-10-02

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