TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1680 Macau Legend Development Limited:O 10,142,000 567,000 0.16 0.01 1,910,790 2013-10-02
2 6863 China Huishan Dairy Holdings Company Limited:O 789,000 645,000 0.01 0.00 1,625,400 2013-10-02
3 0751 Skyworth Group Limited:O 4,534,226 260,000 0.16 0.01 956,800 2013-10-02
4 3323 China National Building Material Company Limited:H 11,864,000 112,000 0.41 0.00 834,400 2013-10-02
5 0285 BYD Electronic (International) Company Limited:O 3,717,000 192,500 0.16 0.01 718,025 2013-10-02
6 0347 Angang Steel Company Limited:H 5,948,848 130,000 0.55 0.01 600,600 2013-10-02
7 0998 China CITIC Bank Corporation Limited:H 6,782,435 145,000 0.05 0.00 584,350 2013-10-02
8 0880 SJM Holdings Limited:O 1,146,000 26,000 0.02 0.00 572,000 2013-10-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,917,000 158,000 0.09 0.00 564,060 2013-10-02
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,155,000 590,000 0.19 0.00 554,600 2013-10-02
11 0566 Hanergy Thin Film Power Group Limited:O 8,678,000 280,000 0.03 0.00 383,600 2013-10-02
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 146,000 35,000 0.01 0.00 382,200 2013-10-02
13 1898 China Coal Energy Company Limited:H 8,174,000 80,000 0.20 0.00 368,800 2013-10-02
14 1211 BYD COMPANY LIMITED:H 919,000 10,000 0.12 0.00 358,000 2013-10-02
15 1088 China Shenhua Energy Company Limited:H 1,181,000 15,000 0.03 0.00 351,000 2013-10-02
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,565,225 82,000 0.76 0.00 318,980 2013-10-02
17 0358 Jiangxi Copper Company Limited:H 2,112,000 18,000 0.15 0.00 266,400 2013-10-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,624,000 24,000 0.03 0.00 265,440 2013-10-02
19 0857 PETROCHINA COMPANY LIMITED:H 17,356,000 30,000 0.08 0.00 255,600 2013-10-02
20 0097 HENDERSON INVESTMENT LIMITED:O 6,698,000 453,000 0.22 0.01 253,680 2013-10-02
21 1029 IRC LIMITED:O 1,716,000 272,000 0.04 0.01 247,520 2013-10-02
22 8078 China Creative Digital Entertainment Limited:O 22,375,464 10,665,000 0.40 0.19 245,295 2013-10-02
23 2883 China Oilfield Services Limited:H 70,000 12,000 0.00 0.00 237,360 2013-10-02
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 776,516 20,000 0.01 0.00 236,400 2013-10-02
25 2369 Coolpad Group Limited:O 2,212,000 76,000 0.10 0.00 236,360 2013-10-02
26 6030 CITIC Securities Company Limited:H 258,500 15,000 0.02 0.00 235,800 2013-10-02
27 2866 COSCO SHIPPING Development Co., Ltd.:H 21,449,300 115,000 0.57 0.00 234,600 2013-10-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 524,427 10,000 0.01 0.00 228,500 2013-10-02
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 991,600 100,000 0.04 0.00 223,000 2013-10-02
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 317,075 18,000 0.01 0.00 221,400 2013-10-02
31 2689 Nine Dragons Paper (Holdings) Limited:O 1,442,000 40,000 0.03 0.00 216,800 2013-10-02
32 0691 China Shanshui Cement Group Limited:O 2,393,000 70,000 0.08 0.00 207,900 2013-10-02
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,703,672 80,000 0.24 0.01 204,800 2013-10-02
34 1808 Enterprise Development Holdings Limited (KY):O 2,220,000 320,000 0.15 0.02 201,600 2013-10-02
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,678,000 10,000 0.12 0.00 200,500 2013-10-02
36 2010 Real Nutriceutical Group Limited:O 820,000 100,000 0.07 0.01 199,000 2013-10-02
37 0102 Summit Ascent Holdings Limited:O 216,000 26,000 0.03 0.00 196,300 2013-10-02
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,686,746 31,000 0.03 0.00 185,380 2013-10-02
39 0309 Xinhua News Media Holdings Limited:O 18,658,000 444,000 1.43 0.03 177,600 2013-10-02
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,598,000 90,000 0.61 0.01 171,900 2013-10-02
41 0506 China Foods Limited:O 858,000 60,000 0.03 0.00 163,200 2013-10-02
42 1165 Shunfeng International Clean Energy Limited:O 338,000 50,000 0.02 0.00 162,500 2013-10-02
43 1928 Sands China Ltd.:O 373,200 3,200 0.00 0.00 155,840 2013-10-02
44 1868 Neo-Neon Holdings Limited:O 698,000 100,000 0.07 0.01 155,000 2013-10-02
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 271,500 15,000 0.03 0.00 153,000 2013-10-02
46 1363 CT Environmental Group Limited:O 314,000 100,000 0.02 0.01 133,000 2013-10-02
47 8296 Sino-Life Group Limited:O 3,770,000 408,000 0.51 0.05 130,560 2013-10-02
48 2038 FIH Mobile Limited:O 2,032,000 27,000 0.03 0.00 129,870 2013-10-02
49 0480 HKR INTERNATIONAL LIMITED:O 318,933 32,000 0.02 0.00 122,560 2013-10-02
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,257,824 8,500 0.05 0.00 120,360 2013-10-02
51 0340 Tongguan Gold Group Limited:O 21,278,000 1,164,000 0.23 0.01 115,236 2013-10-02
52 0296 Emperor Entertainment Hotel Limited:O 300,000 30,000 0.02 0.00 111,900 2013-10-02
53 1128 Wynn Macau, Limited:O 716,600 4,000 0.01 0.00 111,200 2013-10-02
54 3818 China Dongxiang (Group) Co., Ltd.:O 2,337,000 88,000 0.04 0.00 107,360 2013-10-02
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,389,000 10,000 0.08 0.00 101,400 2013-10-02
56 2888 STANDARD CHARTERED PLC:O 44,970 500 0.00 0.00 92,500 2013-10-02
57 0171 Silver Grant International Holdings Group Limited:O 1,142,000 86,000 0.05 0.00 90,300 2013-10-02
58 1766 CRRC Corporation Limited:H 2,275,000 16,000 0.11 0.00 86,720 2013-10-02
59 1055 China Southern Airlines Company Limited:H 1,332,000 30,000 0.05 0.00 85,500 2013-10-02
60 0736 China Properties Investment Holdings Limited:O 9,353,531 678,000 1.70 0.12 84,072 2013-10-02
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,722,000 20,000 0.21 0.00 82,200 2013-10-02
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,507,000 64,000 0.07 0.00 76,800 2013-10-02
63 0914 Anhui Conch Cement Company Limited:H 615,500 3,000 0.05 0.00 75,450 2013-10-02
64 3989 Capital Environment Holdings Limited:O 1,645,754 200,000 0.04 0.00 75,000 2013-10-02
65 0327 PAX Global Technology Limited:O 40,000 22,000 0.00 0.00 74,800 2013-10-02
66 0282 NEXT DIGITAL LIMITED:O 151,200 100,000 0.01 0.00 74,000 2013-10-02
67 0382 Welling Holding Limited:O 4,411,600 50,000 0.16 0.00 71,500 2013-10-02
68 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 10,000 0.00 0.00 67,000 2013-10-02
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,200,220 10,000 0.15 0.00 66,800 2013-10-02
70 1186 China Railway Construction Corporation Limited:H 934,000 8,000 0.04 0.00 64,800 2013-10-02
71 0123 Yuexiu Property Company Limited:O 7,722,400 30,000 0.08 0.00 63,900 2013-10-02
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 373,453 10,000 0.02 0.00 62,700 2013-10-02
73 0728 CHINA TELECOM CORPORATION LIMITED:H 4,586,000 16,000 0.03 0.00 61,280 2013-10-02
74 0067 China Lumena New Materials Corp.:O 9,836,000 40,000 0.18 0.00 60,000 2013-10-02
75 3382 Tianjin Port Development Holdings Limited:O 3,741,000 48,000 0.06 0.00 55,680 2013-10-02
76 1813 KWG Group Holdings Limited:O 203,000 11,000 0.01 0.00 53,240 2013-10-02
77 1818 Zhaojin Mining Industry Company Limited:H 2,042,500 7,000 0.23 0.00 47,040 2013-10-02
78 0552 China Communications Services Corporation Limited:H 205,213 10,000 0.01 0.00 46,900 2013-10-02
79 1988 China Minsheng Banking Corp., Ltd.:H 3,272,700 5,000 0.06 0.00 46,500 2013-10-02
80 2356 DAH SING BANKING GROUP LIMITED:O 140,760 3,200 0.01 0.00 43,712 2013-10-02
81 8266 Zhuoxin International Holdings Limited:O 22,129,655 160,000 1.34 0.01 42,400 2013-10-02
82 2222 NVC International Holdings Limited:O 1,179,000 20,000 0.04 0.00 38,000 2013-10-02
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,600,000 80,000 0.05 0.00 35,200 2013-10-02
84 0005 HSBC HOLDINGS PLC:O 8,302,834 400 0.04 0.00 33,660 2013-10-02
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 10,000 0.14 0.01 33,600 2013-10-02
86 2357 AviChina Industry & Technology Company Limited:H 896,000 8,000 0.04 0.00 31,680 2013-10-02
87 0729 FDG Electric Vehicles Limited:O 7,648,101 100,000 0.06 0.00 31,500 2013-10-02
88 0764 Eternity Investment Limited:O 322,992 30,000 0.07 0.01 30,600 2013-10-02
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 444,200 6,000 0.01 0.00 27,960 2013-10-02
90 0680 Nan Hai Corporation Limited:O 52,552,096 400,000 0.08 0.00 27,200 2013-10-02
91 0978 China Merchants Land Limited:O 197,000 10,000 0.02 0.00 27,000 2013-10-02
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 26,560 2013-10-02
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 334,000 6,000 0.03 0.00 26,520 2013-10-02
94 0073 ASIAN CITRUS HOLDINGS LIMITED:O 226,000 10,000 0.02 0.00 26,500 2013-10-02
95 1393 Hidili Industry International Development Limited:O 3,116,000 20,000 0.15 0.00 26,400 2013-10-02
96 0756 Summi (Group) Holdings Limited:O 52,000 20,000 0.00 0.00 26,400 2013-10-02
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 670,000 11,000 0.02 0.00 25,850 2013-10-02
98 0670 China Eastern Airlines Corporation Limited:H 926,000 10,000 0.02 0.00 24,900 2013-10-02
99 2128 China Lesso Group Holdings Limited:O 2,034,000 5,000 0.07 0.00 23,750 2013-10-02
100 2233 WEST CHINA CEMENT LIMITED:O 14,216,000 20,000 0.31 0.00 23,000 2013-10-02
101 0648 SoftMedx Healthcare Limited:O 21,302,000 500,000 0.16 0.00 21,500 2013-10-02
102 0149 China Agri-Products Exchange Limited:O 4,298,900 180,000 0.17 0.01 20,700 2013-10-02
103 2012 SUNSHINE OILSANDS LTD.:O 766,500 10,000 0.03 0.00 18,800 2013-10-02
104 0653 BONJOUR HOLDINGS LIMITED:O 1,368,000 10,000 0.05 0.00 17,700 2013-10-02
105 0449 Chigo Holding Limited:O 21,336,000 100,000 0.25 0.00 17,200 2013-10-02
106 0384 CHINA GAS HOLDINGS LIMITED:O 369,629 2,000 0.01 0.00 16,580 2013-10-02
107 2382 Sunny Optical Technology (Group) Company Limited:O 252,000 2,000 0.03 0.00 16,520 2013-10-02
108 1297 Sinosoft Technology Group Limited:O 1,060,000 8,000 0.10 0.00 14,320 2013-10-02
109 1051 G-Resources Group Limited:O 7,965,649 57,000 0.04 0.00 13,851 2013-10-02
110 3918 NagaCorp Ltd.:O 642,923 2,000 0.03 0.00 13,400 2013-10-02
111 2312 China Financial Leasing Group Limited:O 154,000 80,000 0.03 0.02 12,640 2013-10-02
112 1800 China Communications Construction Company Limited:H 3,973,000 2,000 0.09 0.00 12,160 2013-10-02
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 474,000 2,000 0.13 0.00 11,380 2013-10-02
114 0389 China Tontine Wines Group Limited:O 3,618,000 30,000 0.18 0.00 9,750 2013-10-02
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 207,000 1,000 0.02 0.00 9,410 2013-10-02
116 0110 China Fortune Holdings Limited:O 232,000 40,000 0.03 0.00 9,280 2013-10-02
117 0993 XinKong International Capital Holdings Limited:O 729,560 80,000 0.03 0.00 8,480 2013-10-02
118 1125 LAI FUNG HOLDINGS LIMITED:O 510,514 8,000 0.00 0.00 1,552 2013-10-02
119 0663 KING STONE ENERGY GROUP LIMITED:O 1,100,300 2,000 0.04 0.00 860 2013-10-02
120 0273 MASON GROUP HOLDINGS LIMITED:O 87,255 -1 0.06 -0.00 -1 2013-10-02
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 805,000 -10,000 0.10 -0.00 -2,420 2013-10-02
122 0166 New Times Corporation Limited (BM):O 2,699,100 -7,500 0.28 -0.00 -4,425 2013-10-02
123 0835 Asia Coal Limited:O 11,610,000 -100,000 0.13 -0.00 -9,400 2013-10-02
124 8100 Famous Tech International Holdings Limited:O 1,010,008 -100,000 0.04 -0.00 -9,600 2013-10-02
125 0333 Top Form International Limited:O 312,000 -30,000 0.03 -0.00 -10,050 2013-10-02
126 2020 ANTA Sports Products Limited:O 118,000 -1,000 0.00 -0.00 -10,080 2013-10-02
127 0275 Master Glory Group Limited:O 1,029,084 -40,000 0.09 -0.00 -10,800 2013-10-02
128 2727 Shanghai Electric Group Company Limited:H 1,508,000 -4,000 0.05 -0.00 -10,960 2013-10-02
129 0235 CSC Holdings Limited (HK):O 13,380,000 -100,000 0.36 -0.00 -13,000 2013-10-02
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -13,520 2013-10-02
131 0887 Emperor Watch & Jewellery Limited:O 7,440,000 -20,000 0.11 -0.00 -13,600 2013-10-02
132 0816 Huadian Fuxin Energy Corporation Limited:H 242,000 -6,000 0.01 -0.00 -13,740 2013-10-02
133 0956 China Suntien Green Energy Corporation Limited:H 956,000 -6,000 0.07 -0.00 -13,860 2013-10-02
134 0613 Planetree International Development Limited:O 14,176,000 -290,000 0.15 -0.00 -15,080 2013-10-02
135 1059 KANTONE HOLDINGS LIMITED:O 3,870,389 -210,000 0.05 -0.00 -20,160 2013-10-02
136 0606 China Agri-Industries Holdings Limited:O 2,208,910 -5,728 0.04 -0.00 -20,220 2013-10-02
137 0196 Honghua Group Limited:O 2,059,000 -10,000 0.06 -0.00 -23,000 2013-10-02
138 1728 China ZhengTong Auto Services Holdings Limited:O 124,000 -5,000 0.01 -0.00 -24,650 2013-10-02
139 1200 Midland Holdings Limited (BM):O 1,032,000 -8,000 0.14 -0.00 -24,800 2013-10-02
140 0886 Silver Base Group Holdings Limited:O 1,315,950 -20,000 0.10 -0.00 -24,800 2013-10-02
141 0959 Century Entertainment International Holdings Limited:O 4,606,375 -20,000 2.02 -0.01 -26,000 2013-10-02
142 1101 China Huarong Energy Company Limited:O 8,445,500 -29,000 0.12 -0.00 -26,390 2013-10-02
143 2008 Phoenix Media Investment (Holdings) Limited:O 535,000 -10,000 0.01 -0.00 -27,900 2013-10-02
144 0819 Tianneng Power International Limited:O 676,000 -10,000 0.06 -0.00 -29,900 2013-10-02
145 3836 China Harmony Auto Holding Limited:O 13,000 -5,000 0.00 -0.00 -30,150 2013-10-02
146 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 46,000 -10,000 0.00 -0.00 -30,400 2013-10-02
147 0555 REXLot Holdings Limited:O 7,700,000 -50,000 0.09 -0.00 -30,500 2013-10-02
148 0604 SHENZHEN INVESTMENT LIMITED:O 958,000 -10,000 0.02 -0.00 -31,400 2013-10-02
149 0833 ALLTRONICS HOLDINGS LIMITED:O 39,600 -22,000 0.01 -0.01 -32,560 2013-10-02
150 0873 China Taifeng Beddings Holdings Limited:O 116,000 -20,000 0.01 -0.00 -34,600 2013-10-02
151 1339 People's Insurance Company (Group) of China Limited (The):H 14,952,000 -10,000 0.17 -0.00 -36,700 2013-10-02
152 0267 CITIC Limited (HK):O 1,913,500 -4,000 0.05 -0.00 -40,080 2013-10-02
153 1030 SEAZEN GROUP LIMITED:O 664,000 -50,000 0.01 -0.00 -44,500 2013-10-02
154 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 82,800 -10,000 0.03 -0.00 -47,200 2013-10-02
155 0999 I.T LIMITED:O 454,000 -20,000 0.04 -0.00 -47,400 2013-10-02
156 1086 Goodbaby International Holdings Limited:O 363,000 -12,000 0.04 -0.00 -47,640 2013-10-02
157 3333 China Evergrande Group:O 5,444,000 -15,000 0.03 -0.00 -48,150 2013-10-02
158 0992 LENOVO GROUP LIMITED:O 1,818,000 -6,000 0.02 -0.00 -48,600 2013-10-02
159 0210 Daphne International Holdings Limited:O 146,000 -10,000 0.01 -0.00 -48,900 2013-10-02
160 0860 Apollo Future Mobility Group Limited:O 2,350,361 -200,000 0.05 -0.00 -50,000 2013-10-02
161 0342 NewOcean Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -51,800 2013-10-02
162 0802 China e-Wallet Payment Group Limited:O 3,487,000 -190,000 0.42 -0.02 -54,150 2013-10-02
163 3933 United Laboratories International Holdings Limited (The):O 993,559 -20,000 0.06 -0.00 -55,800 2013-10-02
164 0958 Huaneng Renewables Corporation Limited:H 702,000 -20,000 0.02 -0.00 -56,000 2013-10-02
165 0144 China Merchants Port Holdings Company Limited:O 102,000 -2,000 0.00 -0.00 -56,900 2013-10-02
166 1798 China Datang Corporation Renewable Power Co., Limited:H 1,333,000 -40,000 0.05 -0.00 -59,600 2013-10-02
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 327,645 -20,000 0.02 -0.00 -60,000 2013-10-02
168 0497 CSI Properties Limited (BM):O 4,676,690 -200,000 0.05 -0.00 -60,000 2013-10-02
169 1171 Yankuang Energy Group Company Limited:H 4,966,000 -8,000 0.25 -0.00 -61,200 2013-10-02
170 0004 Wharf (Holdings) Limited (The):O 96,636 -1,000 0.00 -0.00 -67,450 2013-10-02
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 408,000 -6,000 0.00 -0.00 -67,920 2013-10-02
172 1099 SINOPHARM GROUP CO. LTD.:H 279,200 -4,000 0.03 -0.00 -77,680 2013-10-02
173 3328 Bank of Communications Co., Ltd.:H 8,031,861 -14,000 0.02 -0.00 -79,800 2013-10-02
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 270,000 -20,000 0.01 -0.00 -82,000 2013-10-02
175 0723 Reliance Global Holdings Limited (BM):O 2,311,000 -430,000 0.17 -0.03 -84,710 2013-10-02
176 2389 Beijing Health (Holdings) Limited (KY):O 56,856,000 -300,000 1.34 -0.01 -85,500 2013-10-02
177 0245 China Vered Financial Holding Corporation Limited:O 2,699,700 -1,000,000 0.12 -0.05 -86,000 2013-10-02
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 314,000 -20,000 0.07 -0.00 -87,400 2013-10-02
179 8250 Du Du Holdings Limited (KY):O 3,937,800 -340,000 0.08 -0.01 -95,200 2013-10-02
180 3339 Lonking Holdings Limited:O 8,353,000 -60,000 0.20 -0.00 -96,600 2013-10-02
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 377,000 -24,000 0.03 -0.00 -97,440 2013-10-02
182 0124 Guangdong Land Holdings Limited:O 320,576 -30,000 0.02 -0.00 -101,100 2013-10-02
183 1094 Cherish Sunshine International Limited:O 20,154,000 -240,000 0.18 -0.00 -110,400 2013-10-02
184 0189 DONGYUE GROUP LIMITED:O 1,827,000 -30,000 0.09 -0.00 -111,000 2013-10-02
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -116,900 2013-10-02
186 0001 CK Hutchison Holdings Limited:O 122,000 -1,000 0.01 -0.00 -122,600 2013-10-02
187 0493 GOME Retail Holdings Limited:O 17,038,060 -125,000 0.10 -0.00 -127,500 2013-10-02
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -140,000 2013-10-02
189 0228 China Energy Development Holdings Limited:O 21,848,000 -1,754,000 0.28 -0.02 -154,352 2013-10-02
190 2338 WEICHAI POWER CO., LTD.:H 186,240 -5,000 0.04 -0.00 -155,000 2013-10-02
191 8132 Century Energy International Holdings Limited:O 60,000 -80,000 0.01 -0.01 -156,000 2013-10-02
192 8046 Heng Xin China Holdings Limited:O 12,534,665 -800,000 0.37 -0.02 -158,400 2013-10-02
193 2088 Xiwang Property Holdings Company Limited:O 612,205 -122,000 0.05 -0.01 -170,800 * 2013-10-02
194 0883 CNOOC LIMITED:O 3,122,000 -11,000 0.01 -0.00 -172,040 2013-10-02
195 0757 Solargiga Energy Holdings Limited:O 6,847,710 -440,000 0.21 -0.01 -173,800 2013-10-02
196 0603 China Oil And Gas Group Limited:O 5,234,600 -160,000 0.11 -0.00 -180,800 2013-10-02
197 0750 China Shuifa Singyes Energy Holdings Limited:O 201,400 -21,000 0.03 -0.00 -182,700 2013-10-02
198 1182 Success Dragon International Holdings Limited:O 446,015 -800,000 0.04 -0.08 -208,000 2013-10-02
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,000 -10,000 0.09 -0.00 -215,500 2013-10-02
200 0763 ZTE CORPORATION:H 505,108 -13,400 0.08 -0.00 -218,152 2013-10-02
201 0242 SHUN TAK HOLDINGS LIMITED:O 4,462,988 -50,000 0.15 -0.00 -221,500 2013-10-02
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 404,000 -100,000 0.05 -0.01 -222,000 2013-10-02
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 586,100 -4,000 0.01 -0.00 -223,400 2013-10-02
204 0823 Link Real Estate Investment Trust:Unit 268,000 -6,000 0.01 -0.00 -225,300 2013-10-02
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,413,500 -55,000 0.07 -0.00 -229,350 2013-10-02
206 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,435,332 -516,000 0.10 -0.01 -232,200 2013-10-02
207 0712 Comtec Solar Systems Group Limited:O 1,110,000 -120,000 0.08 -0.01 -236,400 2013-10-02
208 0297 Sinofert Holdings Limited:O 5,053,600 -190,000 0.07 -0.00 -247,000 2013-10-02
209 0343 CULTURECOM HOLDINGS LIMITED:O 1,802,600 -165,000 0.15 -0.01 -247,500 2013-10-02
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,971,000 -44,000 0.02 -0.00 -270,160 2013-10-02
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,074,000 -50,000 0.02 -0.00 -274,000 2013-10-02
212 3998 Bosideng International Holdings Limited:O 2,650,000 -168,000 0.03 -0.00 -315,840 2013-10-02
213 0700 TENCENT HOLDINGS LIMITED:O 25,900 -800 0.00 -0.00 -332,000 2013-10-02
214 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,754,000 -1,262,000 0.45 -0.21 -334,430 2013-10-02
215 3303 Jutal Offshore Oil Services Limited:O 1,072,000 -218,000 0.15 -0.03 -337,900 2013-10-02
216 0941 China Mobile Limited (HK):O 893,000 -4,000 0.00 -0.00 -348,400 2013-10-02
217 0703 Future Bright Holdings Limited:O 780,000 -138,000 0.12 -0.02 -350,520 2013-10-02
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,539,000 -124,000 0.27 -0.00 -352,160 2013-10-02
219 0013 Hutchison Whampoa Limited:O 552,600 -4,000 0.01 -0.00 -383,800 2013-10-02
220 0371 Beijing Enterprises Water Group Limited:O 782,500 -122,000 0.01 -0.00 -408,700 2013-10-02
221 0868 XINYI GLASS HOLDINGS LIMITED:O 770,000 -60,000 0.02 -0.00 -437,400 2013-10-02
222 1122 QINGLING MOTORS CO. LTD:H 412,000 -200,000 0.03 -0.02 -456,000 2013-10-02
223 1398 Industrial and Commercial Bank of China Limited:H 122,056,496 -85,000 0.14 -0.00 -464,100 2013-10-02
224 2282 MGM China Holdings Limited:O 493,000 -18,000 0.01 -0.00 -479,700 2013-10-02
225 3337 Anton Oilfield Services Group:O 284,000 -116,000 0.01 -0.01 -585,800 2013-10-02
226 3800 GCL Technology Holdings Limited (KY):O 12,314,000 -275,000 0.08 -0.00 -654,500 2013-10-02
227 0494 LI & FUNG LIMITED:O 1,292,400 -60,000 0.02 -0.00 -676,800 2013-10-02
228 0177 Jiangsu Expressway Company Limited:H 0 -100,000 0.00 -0.01 -920,000 2013-10-02
229 3988 BANK OF CHINA LIMITED:H 283,722,414 -310,000 0.34 -0.00 -1,097,400 2013-10-02
230 0777 NetDragon Websoft Holdings Limited:O 21,500 -108,000 0.00 -0.02 -2,251,800 2013-10-02

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