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

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

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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 3988 BANK OF CHINA LIMITED:H 287,983,414 4,787,000 0.34 0.01 17,185,330 2013-10-10
2 0005 HSBC HOLDINGS PLC:O 8,385,761 28,400 0.04 0.00 2,369,980 2013-10-10
3 0489 DongFeng Motor Group Company Limited (CN):H 420,000 122,000 0.01 0.00 1,324,920 2013-10-10
4 0484 Forgame Holdings Limited:O 62,000 12,200 0.05 0.01 818,620 2013-10-10
5 0880 SJM Holdings Limited:O 1,049,000 36,000 0.02 0.00 801,000 2013-10-10
6 0309 Xinhua News Media Holdings Limited:O 21,658,000 2,100,000 1.66 0.16 724,500 2013-10-10
7 2007 Country Garden Holdings Company Limited:O 2,842,038 125,000 0.02 0.00 713,750 2013-10-10
8 0494 LI & FUNG LIMITED:O 1,374,400 66,000 0.02 0.00 712,800 2013-10-10
9 6863 China Huishan Dairy Holdings Company Limited:O 2,269,000 205,000 0.02 0.00 563,750 2013-10-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,781,000 22,000 0.12 0.00 447,700 2013-10-10
11 1371 China Ecotourism Group Limited:O 7,192,000 2,268,000 0.10 0.03 417,312 2013-10-10
12 0566 Hanergy Thin Film Power Group Limited:O 9,864,000 298,000 0.04 0.00 375,480 2013-10-10
13 3888 Kingsoft Corporation Limited:O 691,000 18,000 0.06 0.00 374,400 2013-10-10
14 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 672,000 324,000 0.06 0.03 343,440 2013-10-10
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 174,138 7,000 0.01 0.00 323,400 2013-10-10
16 1128 Wynn Macau, Limited:O 654,600 10,000 0.01 0.00 280,000 2013-10-10
17 1086 Goodbaby International Holdings Limited:O 413,000 60,000 0.04 0.01 256,800 2013-10-10
18 1171 Yankuang Energy Group Company Limited:H 5,518,000 30,000 0.28 0.00 221,100 2013-10-10
19 2389 Beijing Health (Holdings) Limited (KY):O 56,808,000 768,000 1.34 0.02 203,520 2013-10-10
20 3339 Lonking Holdings Limited:O 8,798,000 120,000 0.21 0.00 198,000 2013-10-10
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 542,427 8,000 0.01 0.00 192,800 2013-10-10
22 0124 Guangdong Land Holdings Limited:O 416,574 90,000 0.02 0.01 191,700 2013-10-10
23 1297 Sinosoft Technology Group Limited:O 736,000 90,000 0.07 0.01 183,600 2013-10-10
24 1088 China Shenhua Energy Company Limited:H 1,218,500 7,000 0.04 0.00 164,150 2013-10-10
25 0196 Honghua Group Limited:O 2,224,000 65,000 0.07 0.00 155,350 2013-10-10
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 150,000 20,000 0.01 0.00 146,600 2013-10-10
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,824,000 40,000 0.09 0.00 144,800 2013-10-10
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,159,220 18,000 0.15 0.00 127,800 2013-10-10
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 261,233 220,000 0.14 0.12 114,400 2013-10-10
30 8269 Wealth Glory Holdings Limited:O 880,000 880,000 0.07 0.07 109,120 2013-10-10
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,500 5,000 0.00 0.00 105,750 2013-10-10
32 0358 Jiangxi Copper Company Limited:H 2,302,000 7,000 0.17 0.00 104,860 2013-10-10
33 1813 KWG Group Holdings Limited:O 233,000 20,000 0.01 0.00 102,000 2013-10-10
34 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 636,000 61,000 0.07 0.01 100,650 2013-10-10
35 3993 CMOC Group Limited (CN):H 1,985,000 30,000 0.15 0.00 90,000 2013-10-10
36 1363 CT Environmental Group Limited:O 200,000 60,000 0.01 0.00 88,200 2013-10-10
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 164,000 10,000 0.01 0.00 82,000 2013-10-10
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,000 15,000 0.01 0.00 80,400 2013-10-10
39 0767 Zhong Ji Longevity Science Group Limited:O 5,444,176 511,875 0.98 0.09 76,269 2013-10-10
40 2878 Solomon Systech (International) Limited:O 6,926,000 200,000 0.28 0.01 73,000 2013-10-10
41 0794 Come Sure Group (Holdings) Limited:O 276,000 130,000 0.08 0.04 70,200 2013-10-10
42 2331 LI NING COMPANY LIMITED:O 338,000 10,000 0.02 0.00 69,900 2013-10-10
43 1898 China Coal Energy Company Limited:H 8,273,000 13,000 0.20 0.00 60,840 2013-10-10
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 26,000 0.01 0.00 60,840 2013-10-10
45 0938 MAN SANG INTERNATIONAL LIMITED:O 140,000 100,000 0.01 0.01 57,000 2013-10-10
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 517,100 1,000 0.01 0.00 56,650 2013-10-10
47 2868 Beijing Capital Land Co., Ltd.:H 434,000 20,000 0.04 0.00 55,800 2013-10-10
48 2280 HC Group Inc.:O 10,000 6,000 0.00 0.00 54,240 2013-10-10
49 0272 SHUI ON LAND LIMITED:O 2,605,202 20,000 0.03 0.00 53,200 2013-10-10
50 1175 Fresh Express Delivery Holdings Group Co., Limited:O 441,900 30,000 0.13 0.01 53,100 2013-10-10
51 3378 Xiamen International Port Co., Ltd:H 3,588,000 50,000 0.36 0.01 53,000 2013-10-10
52 1314 Tsui Wah Holdings Limited:O 70,000 10,000 0.01 0.00 52,700 2013-10-10
53 2866 COSCO SHIPPING Development Co., Ltd.:H 21,746,300 25,000 0.58 0.00 51,250 2013-10-10
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 583,310 4,000 0.00 0.00 50,320 2013-10-10
55 0210 Daphne International Holdings Limited:O 158,000 10,000 0.01 0.00 49,000 2013-10-10
56 0149 China Agri-Products Exchange Limited:O 5,698,800 480,000 0.23 0.02 48,960 2013-10-10
57 0877 OM Technologies (Group) Limited:O 754,000 30,000 0.10 0.00 48,300 2013-10-10
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,098,500 8,000 0.03 0.00 44,800 2013-10-10
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,072,453 4,000 0.05 0.00 43,920 2013-10-10
60 6823 HKT Limited (KY):O 255,655 6,000 0.00 0.00 43,140 2013-10-10
61 3989 Capital Environment Holdings Limited:O 1,469,754 100,000 0.03 0.00 41,500 2013-10-10
62 0895 Dongjiang Environmental Company Limited:H 1,800 1,800 0.00 0.00 39,870 2013-10-10
63 1251 SPT Energy Group Inc.:O 170,000 10,000 0.01 0.00 38,100 2013-10-10
64 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,651,332 80,000 0.10 0.00 36,800 2013-10-10
65 0102 Summit Ascent Holdings Limited:O 152,000 4,000 0.02 0.00 35,960 2013-10-10
66 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 12,000 0.01 0.00 33,120 2013-10-10
67 1200 Midland Holdings Limited (BM):O 1,042,000 10,000 0.15 0.00 31,300 2013-10-10
68 1238 Powerlong Real Estate Holdings Limited:O 312,000 20,000 0.01 0.00 30,200 2013-10-10
69 3368 Parkson Retail Group Limited:O 187,000 10,000 0.01 0.00 30,100 2013-10-10
70 0665 Haitong International Securities Group Limited:O 148,000 8,000 0.01 0.00 30,080 2013-10-10
71 1428 Bright Smart Securities & Commodities Group Limited:O 202,000 20,000 0.02 0.00 29,400 2013-10-10
72 2899 ZIJIN MINING GROUP CO., LTD.:H 15,715,500 16,000 0.26 0.00 28,640 2013-10-10
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,815,000 10,000 0.27 0.00 28,400 2013-10-10
74 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 8,000 0.00 0.00 27,840 2013-10-10
75 0633 China All Access (Holdings) Limited:O 70,000 10,000 0.01 0.00 27,700 2013-10-10
76 1208 MMG Limited (HK):O 836,000 16,000 0.02 0.00 27,200 2013-10-10
77 0471 Silkwave Inc:O 1,878,500 60,000 0.24 0.01 27,000 2013-10-10
78 1555 MIE Holdings Corporation:O 1,408,000 16,000 0.05 0.00 26,560 2013-10-10
79 1393 Hidili Industry International Development Limited:O 3,176,000 20,000 0.16 0.00 25,800 2013-10-10
80 6883 Melco Resorts & Entertainment Limited:O 45,200 300 0.00 0.00 25,380 2013-10-10
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 621,600 10,000 0.02 0.00 25,000 2013-10-10
82 1137 Hong Kong Technology Venture Company Limited:O 203,000 10,000 0.03 0.00 24,100 2013-10-10
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 226,000 40,000 0.02 0.00 23,600 2013-10-10
84 0123 Yuexiu Property Company Limited:O 7,662,400 10,000 0.08 0.00 22,600 2013-10-10
85 2282 MGM China Holdings Limited:O 464,200 800 0.01 0.00 21,520 2013-10-10
86 1149 Anxin-China Holdings Limited:O 668,000 8,000 0.02 0.00 21,200 2013-10-10
87 0207 Joy City Property Limited:O 38,000 6,000 0.01 0.00 18,840 2013-10-10
88 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 1,000 0.00 0.00 18,500 2013-10-10
89 0106 Landsea Green Management Limited:O 328,999 20,000 0.02 0.00 18,000 2013-10-10
90 8158 China Regenerative Medicine International Limited:O 2,085,000 80,000 0.02 0.00 17,680 2013-10-10
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,220,411 50,000 0.48 0.00 16,750 2013-10-10
92 8100 Famous Tech International Holdings Limited:O 6,110,008 200,000 0.22 0.01 16,400 2013-10-10
93 0691 China Shanshui Cement Group Limited:O 2,764,000 5,000 0.10 0.00 15,700 2013-10-10
94 1227 National Investments Fund Limited:O 613,700 50,000 0.19 0.02 14,500 2013-10-10
95 0690 Uni-Bio Science Group Limited:O 5,569,000 120,000 0.12 0.00 14,400 2013-10-10
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,777,000 12,000 0.02 0.00 13,800 2013-10-10
97 1051 G-Resources Group Limited:O 9,554,717 51,000 0.04 0.00 11,424 2013-10-10
98 0777 NetDragon Websoft Holdings Limited:O 29,000 500 0.01 0.00 11,300 2013-10-10
99 0347 Angang Steel Company Limited:H 6,008,848 2,000 0.55 0.00 9,760 2013-10-10
100 2266 Dorsett Hospitality International Limited:O 95,000 5,000 0.00 0.00 8,400 2013-10-10
101 0285 BYD Electronic (International) Company Limited:O 2,441,000 2,000 0.11 0.00 7,580 2013-10-10
102 0189 DONGYUE GROUP LIMITED:O 1,809,000 2,000 0.09 0.00 7,400 2013-10-10
103 0595 AV CONCEPT HOLDINGS LIMITED:O 249,000 10,000 0.04 0.00 6,500 2013-10-10
104 3303 Jutal Offshore Oil Services Limited:O 1,050,000 2,000 0.14 0.00 3,120 2013-10-10
105 0377 China Huajun Group Limited:O 556,000 4,000 0.02 0.00 1,360 2013-10-10
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,028,688 -6,720 0.07 -0.00 -1,660 2013-10-10
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,362,000 -1,000 0.03 -0.00 -2,470 2013-10-10
108 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 847,436 -7,625 0.32 -0.00 -2,898 2013-10-10
109 1988 China Minsheng Banking Corp., Ltd.:H 4,127,700 -1,000 0.07 -0.00 -9,520 2013-10-10
110 0764 Eternity Investment Limited:O 242,992 -10,000 0.05 -0.00 -9,900 2013-10-10
111 0397 Minerva Group Holding Limited:O 8,561,225 -100,000 0.12 -0.00 -10,400 2013-10-10
112 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 -6,000 0.01 -0.00 -10,620 2013-10-10
113 1600 Tian Lun Gas Holdings Limited:O 69,000 -1,500 0.01 -0.00 -10,650 2013-10-10
114 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,217,000 -40,000 0.24 -0.00 -10,800 2013-10-10
115 0082 Crazy Sports Group Limited:O 9,855,080 -20,000 0.30 -0.00 -12,600 2013-10-10
116 0956 China Suntien Green Energy Corporation Limited:H 956,000 -5,000 0.07 -0.00 -12,750 2013-10-10
117 1338 BaWang International (Group) Holding Limited:O 5,312,000 -30,000 0.18 -0.00 -13,050 2013-10-10
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -13,320 2013-10-10
119 2324 Capital VC Limited:O 79,500 -20,000 0.05 -0.01 -14,000 2013-10-10
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 670,000 -6,000 0.02 -0.00 -14,040 2013-10-10
121 1070 TCL Electronics Holdings Limited:O 952,100 -4,000 0.07 -0.00 -15,120 2013-10-10
122 8046 Heng Xin China Holdings Limited:O 11,734,665 -68,000 0.34 -0.00 -15,232 2013-10-10
123 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 -240,000 0.01 -0.00 -17,760 2013-10-10
124 0228 China Energy Development Holdings Limited:O 21,748,000 -200,000 0.27 -0.00 -18,000 2013-10-10
125 0873 China Taifeng Beddings Holdings Limited:O 156,000 -10,000 0.02 -0.00 -18,300 2013-10-10
126 0552 China Communications Services Corporation Limited:H 217,213 -4,000 0.01 -0.00 -19,040 2013-10-10
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,042,000 -32,000 0.07 -0.00 -19,840 2013-10-10
128 0070 Rich Goldman Holdings Limited:O 6,364,000 -100,000 0.14 -0.00 -20,000 2013-10-10
129 1180 Paradise Entertainment Limited (BM):O 2,272,660 -12,000 0.25 -0.00 -22,680 2013-10-10
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 238,000 -10,000 0.00 -0.00 -23,200 2013-10-10
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,420,000 -90,000 0.01 -0.00 -23,400 2013-10-10
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,825,500 -1,000 0.03 -0.00 -25,050 2013-10-10
133 2006 Shanghai Jin Jiang Capital Company Limited:H 1,312,000 -16,000 0.09 -0.00 -25,120 2013-10-10
134 1068 China Yurun Food Group Limited:O 1,428,000 -5,000 0.08 -0.00 -26,300 2013-10-10
135 0076 Elate Holdings Limited:O 38,719,754 -400,000 0.48 -0.00 -26,400 2013-10-10
136 3382 Tianjin Port Development Holdings Limited:O 3,721,000 -20,000 0.06 -0.00 -26,400 2013-10-10
137 0993 XinKong International Capital Holdings Limited:O 894,960 -300,000 0.04 -0.01 -27,900 2013-10-10
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 800,000 -500 0.03 -0.00 -28,625 2013-10-10
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,303,000 -10,000 0.02 -0.00 -29,800 2013-10-10
140 2128 China Lesso Group Holdings Limited:O 2,003,000 -6,000 0.07 -0.00 -30,300 2013-10-10
141 1968 Peak Sport Products Co., Limited:O 79,000 -16,000 0.00 -0.00 -30,720 2013-10-10
142 0097 HENDERSON INVESTMENT LIMITED:O 6,525,000 -50,000 0.21 -0.00 -31,000 2013-10-10
143 0868 XINYI GLASS HOLDINGS LIMITED:O 736,000 -4,000 0.02 -0.00 -31,000 2013-10-10
144 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,262,680 -370,000 0.06 -0.02 -31,450 2013-10-10
145 0747 Shenyang Public Utility Holdings Company Limited:H 1,058,000 -50,000 0.25 -0.01 -32,000 2013-10-10
146 1766 CRRC Corporation Limited:H 2,314,000 -6,000 0.11 -0.00 -32,520 2013-10-10
147 0390 CHINA RAILWAY GROUP LIMITED:H 6,326,000 -8,000 0.15 -0.00 -33,680 2013-10-10
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,300 -10,000 0.01 -0.00 -34,300 2013-10-10
149 0572 Future World Holdings Limited:O 576,461 -80,000 0.06 -0.01 -34,400 2013-10-10
150 1117 China Modern Dairy Holdings Ltd.:O 107,000 -10,000 0.00 -0.00 -35,100 2013-10-10
151 3998 Bosideng International Holdings Limited:O 2,592,000 -20,000 0.03 -0.00 -36,400 2013-10-10
152 8071 China Netcom Technology Holdings Limited:O 2,113,000 -430,000 0.11 -0.02 -36,980 2013-10-10
153 3300 CHINA GLASS HOLDINGS LIMITED:O 830,000 -36,000 0.05 -0.00 -37,800 2013-10-10
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,277,000 -10,000 0.05 -0.00 -38,800 2013-10-10
155 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,206,000 -32,000 0.10 -0.00 -39,040 2013-10-10
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,000 -2,000 0.00 -0.00 -39,040 2013-10-10
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,636,000 -20,000 0.61 -0.00 -39,200 2013-10-10
158 0887 Emperor Watch & Jewellery Limited:O 7,280,000 -60,000 0.11 -0.00 -39,600 2013-10-10
159 1818 Zhaojin Mining Industry Company Limited:H 2,129,500 -6,000 0.24 -0.00 -39,780 2013-10-10
160 2233 WEST CHINA CEMENT LIMITED:O 14,226,000 -36,000 0.31 -0.00 -41,400 2013-10-10
161 1313 China Resources Building Materials Technology Holdings Limited:O 1,945,000 -8,000 0.03 -0.00 -42,480 2013-10-10
162 1929 Chow Tai Fook Jewellery Group Limited:O 4,121,200 -4,000 0.04 -0.00 -45,600 2013-10-10
163 0603 China Oil And Gas Group Limited:O 4,434,600 -40,000 0.09 -0.00 -47,600 2013-10-10
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,440,858 -10,000 0.02 -0.00 -48,700 2013-10-10
165 1099 SINOPHARM GROUP CO. LTD.:H 257,600 -2,400 0.03 -0.00 -49,320 2013-10-10
166 0992 LENOVO GROUP LIMITED:O 1,600,000 -6,000 0.02 -0.00 -49,380 2013-10-10
167 0119 Poly Property Group Co., Limited:O 1,403,000 -10,000 0.04 -0.00 -49,600 2013-10-10
168 0628 Tong Tong AI Social Group Limited:O 2,485,585 -72,000 1.15 -0.03 -51,120 2013-10-10
169 0916 China Longyuan Power Group Corporation Limited:H 722,000 -6,000 0.02 -0.00 -52,680 2013-10-10
170 0606 China Agri-Industries Holdings Limited:O 2,239,910 -14,000 0.04 -0.00 -52,780 2013-10-10
171 3360 Far East Horizon Limited:O 100,000 -10,000 0.00 -0.00 -54,500 2013-10-10
172 0891 Trinity Limited (BM):O 296,000 -20,000 0.02 -0.00 -54,600 2013-10-10
173 3918 NagaCorp Ltd.:O 652,923 -8,000 0.03 -0.00 -55,440 2013-10-10
174 3383 Agile Group Holdings Limited (KY):O 562,000 -6,000 0.02 -0.00 -56,100 2013-10-10
175 0670 China Eastern Airlines Corporation Limited:H 914,000 -22,000 0.02 -0.00 -58,300 2013-10-10
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,437,725 -15,000 0.75 -0.00 -58,500 2013-10-10
177 1686 SUNEVISION HOLDINGS LTD.:O 271,284 -24,000 0.01 -0.00 -58,800 2013-10-10
178 1800 China Communications Construction Company Limited:H 4,007,000 -10,000 0.09 -0.00 -60,700 2013-10-10
179 3818 China Dongxiang (Group) Co., Ltd.:O 1,601,000 -50,000 0.03 -0.00 -63,000 2013-10-10
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,335,000 -3,000 0.09 -0.00 -64,350 2013-10-10
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 278,000 -8,000 0.01 -0.00 -64,560 2013-10-10
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 402,000 -6,000 0.00 -0.00 -68,520 2013-10-10
183 0735 China Power Clean Energy Development Company Limited:O 9,370,000 -180,000 0.08 -0.00 -71,100 2013-10-10
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,121,000 -20,000 0.18 -0.00 -71,600 2013-10-10
185 0816 Huadian Fuxin Energy Corporation Limited:H 212,000 -30,000 0.01 -0.00 -72,300 2013-10-10
186 0623 SinoMedia Holding Limited:O 162,000 -10,000 0.03 -0.00 -72,600 2013-10-10
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,185,000 -20,000 0.09 -0.00 -73,600 2013-10-10
188 8078 China Creative Digital Entertainment Limited:O 26,545,464 -2,400,000 0.47 -0.04 -74,400 2013-10-10
189 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 92,000 -26,000 0.01 -0.00 -74,880 2013-10-10
190 1211 BYD COMPANY LIMITED:H 628,000 -2,000 0.08 -0.00 -76,600 2013-10-10
191 0818 Hi Sun Technology (China) Limited:O 672,000 -51,000 0.02 -0.00 -77,520 2013-10-10
192 3933 United Laboratories International Holdings Limited (The):O 931,559 -26,000 0.06 -0.00 -81,900 2013-10-10
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,699,324 -6,000 0.04 -0.00 -88,560 2013-10-10
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 189,000 -18,000 0.01 -0.00 -91,620 2013-10-10
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 919,000 -16,000 0.02 -0.00 -93,120 2013-10-10
196 2038 FIH Mobile Limited:O 2,162,000 -20,000 0.03 -0.00 -93,200 2013-10-10
197 0002 CLP HOLDINGS LIMITED:O 607,376 -1,500 0.02 -0.00 -93,300 2013-10-10
198 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 -30,000 0.01 -0.00 -93,900 2013-10-10
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,727,746 -16,000 0.03 -0.00 -95,680 2013-10-10
200 1006 Changshouhua Food Company Limited:O 604,000 -12,000 0.11 -0.00 -96,000 2013-10-10
201 2369 Coolpad Group Limited:O 2,080,000 -32,000 0.10 -0.00 -99,520 2013-10-10
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 283,500 -10,000 0.03 -0.00 -103,000 2013-10-10
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -5,000 0.00 -0.00 -116,000 2013-10-10
204 1339 People's Insurance Company (Group) of China Limited (The):H 14,938,000 -33,000 0.17 -0.00 -122,100 2013-10-10
205 0067 China Lumena New Materials Corp.:O 9,676,000 -80,000 0.17 -0.00 -123,200 2013-10-10
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,981,000 -20,000 0.02 -0.00 -123,400 2013-10-10
207 3900 Greentown China Holdings Limited:O 97,500 -8,000 0.00 -0.00 -126,080 2013-10-10
208 1299 AIA Group Limited:O 255,000 -3,400 0.00 -0.00 -126,990 2013-10-10
209 0656 FOSUN INTERNATIONAL LIMITED:O 2,133,000 -20,000 0.03 -0.00 -127,400 2013-10-10
210 0728 CHINA TELECOM CORPORATION LIMITED:H 4,666,000 -32,000 0.03 -0.00 -127,680 2013-10-10
211 0083 SINO LAND COMPANY LIMITED:O 263,001 -12,000 0.00 -0.00 -134,880 2013-10-10
212 0019 SWIRE PACIFIC LIMITED:A 62,500 -1,500 0.01 -0.00 -136,275 2013-10-10
213 0563 Shanghai Industrial Urban Development Group Limited:O 308,900 -66,000 0.01 -0.00 -137,940 2013-10-10
214 0267 CITIC Limited (HK):O 1,754,500 -13,000 0.05 -0.00 -144,300 2013-10-10
215 0958 Huaneng Renewables Corporation Limited:H 652,000 -50,000 0.02 -0.00 -146,000 2013-10-10
216 2083 Nature Home Holding Company Limited:O 464,000 -95,000 0.03 -0.01 -152,000 2013-10-10
217 0751 Skyworth Group Limited:O 4,750,226 -44,000 0.17 -0.00 -162,360 2013-10-10
218 0297 Sinofert Holdings Limited:O 4,961,600 -130,000 0.07 -0.00 -174,200 2013-10-10
219 2020 ANTA Sports Products Limited:O 86,000 -16,000 0.00 -0.00 -176,640 2013-10-10
220 0712 Comtec Solar Systems Group Limited:O 814,000 -100,000 0.06 -0.01 -187,000 2013-10-10
221 0011 HANG SENG BANK, LIMITED:O 339,804 -1,500 0.02 -0.00 -190,350 2013-10-10
222 3333 China Evergrande Group:O 5,340,000 -53,000 0.03 -0.00 -194,510 2013-10-10
223 0998 China CITIC Bank Corporation Limited:H 9,530,435 -49,000 0.06 -0.00 -201,390 2013-10-10
224 1398 Industrial and Commercial Bank of China Limited:H 121,271,496 -40,000 0.14 -0.00 -218,000 2013-10-10
225 0001 CK Hutchison Holdings Limited:O 133,000 -2,000 0.01 -0.00 -244,800 2013-10-10
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,000 -10,000 0.01 -0.00 -251,500 2013-10-10
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,158,500 -60,000 0.05 -0.00 -255,600 2013-10-10
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 249,000 -142,000 0.02 -0.01 -264,120 2013-10-10
229 3337 Anton Oilfield Services Group:O 212,000 -50,000 0.01 -0.00 -268,500 2013-10-10
230 0555 REXLot Holdings Limited:O 7,200,000 -400,000 0.09 -0.00 -276,000 2013-10-10
231 1918 Sunac China Holdings Limited:O 334,000 -60,000 0.01 -0.00 -322,800 2013-10-10
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,632,000 -80,000 0.20 -0.01 -332,000 2013-10-10
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,405,652 -25,574 0.12 -0.00 -332,462 2013-10-10
234 0700 TENCENT HOLDINGS LIMITED:O 22,900 -900 0.00 -0.00 -368,820 2013-10-10
235 0763 ZTE CORPORATION:H 550,708 -25,800 0.09 -0.00 -445,308 2013-10-10
236 1316 Nexteer Automotive Group Limited:O 58,000 -169,000 0.00 -0.01 -463,060 2013-10-10
237 1883 CITIC Telecom International Holdings Limited:O 1,167,743 -200,000 0.04 -0.01 -470,000 2013-10-10
238 0506 China Foods Limited:O 770,000 -138,000 0.03 -0.00 -488,520 2013-10-10
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,012,000 -42,000 0.01 -0.00 -500,640 2013-10-10
240 0813 Shimao Group Holdings Limited:O 26,500 -26,500 0.00 -0.00 -522,050 2013-10-10
241 0493 GOME Retail Holdings Limited:O 15,781,060 -560,000 0.09 -0.00 -582,400 2013-10-10
242 2357 AviChina Industry & Technology Company Limited:H 832,000 -148,000 0.04 -0.01 -593,480 2013-10-10
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 518,000 -100,000 0.10 -0.02 -605,000 2013-10-10
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,460,869 -5,300 0.13 -0.00 -672,570 2013-10-10
245 2777 Guangzhou R&F Properties Co., Ltd.:H 449,600 -56,000 0.04 -0.01 -748,160 2013-10-10
246 1928 Sands China Ltd.:O 327,200 -16,000 0.00 -0.00 -808,000 2013-10-10
247 1680 Macau Legend Development Limited:O 9,528,000 -245,000 0.15 -0.00 -980,000 2013-10-10
248 0302 OCBC Bank (Hong Kong) Limited:O 17,500 -10,000 0.01 -0.00 -1,136,000 2013-10-10
249 3800 GCL Technology Holdings Limited (KY):O 10,590,000 -646,000 0.07 -0.00 -1,576,240 2013-10-10

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