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

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 538,100 40,000 0.01 0.00 2,346,000 2013-10-15
2 0005 HSBC HOLDINGS PLC:O 8,462,561 22,000 0.05 0.00 1,873,300 2013-10-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,998,746 256,000 0.03 0.00 1,556,480 2013-10-15
4 0751 Skyworth Group Limited:O 5,086,226 310,000 0.18 0.01 1,131,500 2013-10-15
5 0700 TENCENT HOLDINGS LIMITED:O 25,800 2,500 0.00 0.00 1,054,500 2013-10-15
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,705,000 1,040,000 0.21 0.01 977,600 2013-10-15
7 1398 Industrial and Commercial Bank of China Limited:H 121,391,496 125,000 0.14 0.00 693,750 2013-10-15
8 0763 ZTE CORPORATION:H 587,708 33,000 0.09 0.01 567,600 2013-10-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,427 20,000 0.01 0.00 495,000 2013-10-15
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,853 32,000 0.00 0.00 494,720 2013-10-15
11 0484 Forgame Holdings Limited:O 64,700 7,200 0.05 0.01 463,320 2013-10-15
12 6863 China Huishan Dairy Holdings Company Limited:O 2,560,000 157,000 0.02 0.00 431,750 2013-10-15
13 0712 Comtec Solar Systems Group Limited:O 1,170,000 216,000 0.09 0.02 403,920 2013-10-15
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,700 17,800 0.02 0.00 373,800 2013-10-15
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,348,000 15,000 0.09 0.00 349,500 2013-10-15
16 3888 Kingsoft Corporation Limited:O 707,000 17,000 0.06 0.00 349,350 2013-10-15
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,472,225 87,000 0.75 0.00 331,470 2013-10-15
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 198,000 34,000 0.01 0.00 290,700 2013-10-15
19 0358 Jiangxi Copper Company Limited:H 2,339,000 19,000 0.17 0.00 287,660 2013-10-15
20 0494 LI & FUNG LIMITED:O 1,444,400 26,000 0.02 0.00 286,000 2013-10-15
21 1171 Yankuang Energy Group Company Limited:H 5,556,000 36,000 0.28 0.00 274,320 2013-10-15
22 1038 CK Infrastructure Holdings Limited:O 75,000 5,000 0.00 0.00 273,500 2013-10-15
23 0941 China Mobile Limited (HK):O 954,500 3,000 0.00 0.00 254,850 2013-10-15
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,532,000 84,000 0.07 0.00 252,000 2013-10-15
25 1928 Sands China Ltd.:O 334,000 4,400 0.00 0.00 235,180 2013-10-15
26 1818 Zhaojin Mining Industry Company Limited:H 2,179,000 34,500 0.25 0.00 224,595 2013-10-15
27 0566 Hanergy Thin Film Power Group Limited:O 10,034,000 150,000 0.04 0.00 201,000 2013-10-15
28 0686 Beijing Energy International Holding Co., Ltd.:O 212,000 100,000 0.01 0.01 197,000 2013-10-15
29 2899 ZIJIN MINING GROUP CO., LTD.:H 15,887,500 110,000 0.26 0.00 195,800 2013-10-15
30 3393 Wasion Holdings Limited:O 464,000 40,000 0.05 0.00 182,400 2013-10-15
31 0390 CHINA RAILWAY GROUP LIMITED:H 6,366,000 40,000 0.15 0.00 174,400 2013-10-15
32 1165 Shunfeng International Clean Energy Limited:O 376,000 36,000 0.02 0.00 174,240 2013-10-15
33 2866 COSCO SHIPPING Development Co., Ltd.:H 21,699,300 78,000 0.58 0.00 159,120 2013-10-15
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,656,000 250,000 0.07 0.00 152,500 2013-10-15
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 808,000 2,500 0.03 0.00 147,375 2013-10-15
36 3328 Bank of Communications Co., Ltd.:H 8,054,861 24,000 0.02 0.00 139,200 2013-10-15
37 0777 NetDragon Websoft Holdings Limited:O 33,500 5,500 0.01 0.00 138,325 2013-10-15
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,003,000 22,000 0.02 0.00 137,500 2013-10-15
39 1800 China Communications Construction Company Limited:H 4,055,000 20,000 0.09 0.00 129,000 2013-10-15
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,680,000 30,000 0.21 0.00 123,900 2013-10-15
41 2222 NVC International Holdings Limited:O 1,269,000 60,000 0.04 0.00 118,200 2013-10-15
42 1613 Synertone Communication Corporation:O 128,000 48,000 0.01 0.00 118,080 2013-10-15
43 0767 Zhong Ji Longevity Science Group Limited:O 7,804,176 800,000 1.40 0.14 116,000 2013-10-15
44 1029 IRC LIMITED:O 1,886,000 120,000 0.04 0.00 111,600 2013-10-15
45 0083 SINO LAND COMPANY LIMITED:O 281,001 10,000 0.00 0.00 111,600 2013-10-15
46 0887 Emperor Watch & Jewellery Limited:O 7,440,000 160,000 0.11 0.00 105,600 2013-10-15
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,075 8,000 0.01 0.00 104,960 2013-10-15
48 1393 Hidili Industry International Development Limited:O 3,249,000 80,000 0.16 0.00 104,000 2013-10-15
49 0397 Minerva Group Holding Limited:O 9,661,225 1,000,000 0.13 0.01 102,000 2013-10-15
50 3339 Lonking Holdings Limited:O 8,868,000 60,000 0.21 0.00 100,800 2013-10-15
51 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 634,000 60,000 0.07 0.01 97,800 2013-10-15
52 0883 CNOOC LIMITED:O 3,133,000 6,000 0.01 0.00 95,760 2013-10-15
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 473,000 8,000 0.03 0.00 93,440 2013-10-15
54 1387 China Dili Group:O 5,340,000 200,000 0.03 0.00 91,000 2013-10-15
55 0691 China Shanshui Cement Group Limited:O 2,549,000 30,000 0.09 0.00 90,900 2013-10-15
56 2888 STANDARD CHARTERED PLC:O 45,970 500 0.00 0.00 90,750 2013-10-15
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,461,569 700 0.13 0.00 89,320 2013-10-15
58 2012 SUNSHINE OILSANDS LTD.:O 826,500 50,000 0.03 0.00 87,000 2013-10-15
59 0347 Angang Steel Company Limited:H 5,990,848 18,000 0.55 0.00 84,960 2013-10-15
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,406,000 30,000 0.05 0.00 77,700 2013-10-15
61 0606 China Agri-Industries Holdings Limited:O 2,204,910 20,000 0.04 0.00 75,400 2013-10-15
62 1339 People's Insurance Company (Group) of China Limited (The):H 14,958,000 20,000 0.17 0.00 75,200 2013-10-15
63 1088 China Shenhua Energy Company Limited:H 1,227,000 3,000 0.04 0.00 70,500 2013-10-15
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,183,000 18,000 0.09 0.00 68,400 2013-10-15
65 1251 SPT Energy Group Inc.:O 186,000 16,000 0.01 0.00 66,560 2013-10-15
66 0174 Gemini Investments (Holdings) Limited:O 796,000 48,000 0.18 0.01 63,360 2013-10-15
67 0097 HENDERSON INVESTMENT LIMITED:O 6,625,000 100,000 0.22 0.00 63,000 2013-10-15
68 3323 China National Building Material Company Limited:H 11,960,000 8,000 0.42 0.00 62,560 2013-10-15
69 3998 Bosideng International Holdings Limited:O 2,636,000 34,000 0.03 0.00 62,220 2013-10-15
70 0689 EPI (Holdings) Limited:O 5,175,340 280,000 0.13 0.01 62,160 2013-10-15
71 0327 PAX Global Technology Limited:O 40,000 20,000 0.00 0.00 61,800 2013-10-15
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,248,500 15,000 0.05 0.00 61,500 2013-10-15
73 0659 CTF Services Limited (BM):O 78,905 5,000 0.00 0.00 59,500 2013-10-15
74 1900 China ITS (Holdings) Co., Ltd.:O 360,000 28,000 0.02 0.00 57,960 2013-10-15
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 60,000 10,000 0.02 0.00 57,500 2013-10-15
76 8158 China Regenerative Medicine International Limited:O 2,285,000 200,000 0.03 0.00 55,000 2013-10-15
77 1918 Sunac China Holdings Limited:O 344,000 10,000 0.01 0.00 53,500 2013-10-15
78 0054 HOPEWELL HOLDINGS LIMITED:O 75,900 2,000 0.01 0.00 52,800 2013-10-15
79 1234 China Lilang Limited:O 373,000 10,000 0.03 0.00 51,000 2013-10-15
80 0959 Century Entertainment International Holdings Limited:O 4,666,275 40,000 2.04 0.02 47,600 2013-10-15
81 0806 Value Partners Group Limited:O 366,000 10,000 0.02 0.00 47,400 2013-10-15
82 0556 Pan Asia Environmental Protection Group Limited:O 320,000 40,000 0.04 0.01 47,200 2013-10-15
83 0575 Regent Pacific Group Limited:O 19,468,000 500,000 0.56 0.01 46,500 2013-10-15
84 1045 APT SATELLITE HOLDINGS LIMITED:O 20,500 5,500 0.00 0.00 46,475 2013-10-15
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 20,000 0.01 0.00 44,800 2013-10-15
86 0272 SHUI ON LAND LIMITED:O 2,531,702 16,000 0.03 0.00 43,200 2013-10-15
87 0070 Rich Goldman Holdings Limited:O 6,564,000 200,000 0.14 0.00 41,600 2013-10-15
88 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 96,000 14,000 0.01 0.00 40,600 2013-10-15
89 0190 HKC (HOLDINGS) LIMITED:O 6,534,699 150,000 0.06 0.00 39,750 2013-10-15
90 0285 BYD Electronic (International) Company Limited:O 2,441,000 10,000 0.11 0.00 38,400 2013-10-15
91 0736 China Properties Investment Holdings Limited:O 9,959,531 306,000 1.81 0.06 37,944 2013-10-15
92 2369 Coolpad Group Limited:O 2,100,000 12,000 0.10 0.00 37,320 2013-10-15
93 0106 Landsea Green Management Limited:O 368,999 40,000 0.02 0.00 36,800 2013-10-15
94 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,359,000 142,000 0.26 0.02 35,074 2013-10-15
95 0680 Nan Hai Corporation Limited:O 52,602,096 600,000 0.08 0.00 33,600 2013-10-15
96 0002 CLP HOLDINGS LIMITED:O 607,876 500 0.02 0.00 31,275 2013-10-15
97 2338 WEICHAI POWER CO., LTD.:H 187,240 1,000 0.04 0.00 30,700 2013-10-15
98 1130 China Environmental Resources Group Limited:O 155,200 60,000 0.08 0.03 30,000 2013-10-15
99 8198 Crypto Flow Technology Limited:O 1,134,000 32,000 0.05 0.00 29,440 2013-10-15
100 0866 China Qinfa Group Limited:O 948,000 50,000 0.05 0.00 29,000 2013-10-15
101 0653 BONJOUR HOLDINGS LIMITED:O 1,300,000 18,000 0.04 0.00 28,800 2013-10-15
102 0559 DeTai New Energy Group Limited:O 2,748,000 90,000 0.08 0.00 28,800 2013-10-15
103 0914 Anhui Conch Cement Company Limited:H 602,000 1,000 0.05 0.00 26,750 2013-10-15
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,128,688 100,000 0.07 0.00 25,500 2013-10-15
105 0337 Greenland Hong Kong Holdings Limited:O 50,250 4,000 0.00 0.00 25,400 2013-10-15
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,090,000 20,000 0.36 0.00 24,600 2013-10-15
107 0489 DongFeng Motor Group Company Limited (CN):H 468,000 2,000 0.02 0.00 22,320 2013-10-15
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 490,000 10,000 0.05 0.00 22,300 2013-10-15
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 445,380 500 0.07 0.00 21,725 2013-10-15
110 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 52,000 0.01 0.01 20,280 2013-10-15
111 0826 Tiangong International Company Limited:O 506,000 10,000 0.03 0.00 20,000 2013-10-15
112 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,462,680 200,000 0.07 0.01 19,600 2013-10-15
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 266,000 8,000 0.00 0.00 18,160 2013-10-15
114 0857 PETROCHINA COMPANY LIMITED:H 16,622,000 2,000 0.08 0.00 17,980 2013-10-15
115 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 17,400 2013-10-15
116 1889 Sanai Health Industry Group Company Limited:O 2,062,500 50,000 0.12 0.00 15,750 2013-10-15
117 0223 Elife Holdings Limited:O 1,028,000 100,000 0.04 0.00 14,300 2013-10-15
118 8078 China Creative Digital Entertainment Limited:O 22,528,464 405,000 0.40 0.01 12,960 2013-10-15
119 1102 Enviro Energy International Holdings Limited:O 3,886,000 100,000 0.11 0.00 12,100 2013-10-15
120 0405 Yuexiu Real Estate Investment Trust:Unit 1,286,935 3,000 0.05 0.00 11,490 2013-10-15
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,200 400 0.00 0.00 11,400 2013-10-15
122 8046 Heng Xin China Holdings Limited:O 9,378,665 48,000 0.28 0.00 10,320 2013-10-15
123 2336 Shuoao International Holdings Limited (KY):O 1,519,000 30,000 0.14 0.00 8,550 2013-10-15
124 0009 KEYNE LTD:O 58,080 12,000 0.01 0.00 8,520 2013-10-15
125 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 20,000 0.02 0.00 8,000 2013-10-15
126 1883 CITIC Telecom International Holdings Limited:O 1,165,743 3,000 0.04 0.00 7,530 2013-10-15
127 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,643,332 12,000 0.10 0.00 6,480 2013-10-15
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,431,688 830 0.02 -0.00 4,133 2013-10-15
129 0697 Shoucheng Holdings Limited:O 28,388,000 10,000 0.32 0.00 3,900 2013-10-15
130 3303 Jutal Offshore Oil Services Limited:O 1,052,000 2,000 0.14 0.00 3,120 2013-10-15
131 2266 Dorsett Hospitality International Limited:O 90,000 -5,000 0.00 -0.00 -8,550 2013-10-15
132 2789 Yuanda China Holdings Limited:O 384,000 -14,000 0.01 -0.00 -8,960 2013-10-15
133 0544 DAIDO GROUP LIMITED:O 3,280,000 -100,000 0.13 -0.00 -9,300 2013-10-15
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 202,000 -1,000 0.02 -0.00 -9,840 2013-10-15
135 1149 Anxin-China Holdings Limited:O 664,000 -4,000 0.02 -0.00 -10,520 2013-10-15
136 0886 Silver Base Group Holdings Limited:O 1,305,950 -10,000 0.10 -0.00 -12,200 2013-10-15
137 0844 Greatime International Holdings Limited:O 240,000 -20,000 0.06 -0.01 -12,600 2013-10-15
138 1207 SRE Group Limited:O 5,822,441 -50,000 0.10 -0.00 -12,750 2013-10-15
139 0061 Green Leader Holdings Group Limited:O 532,400 -100,000 0.02 -0.00 -15,100 2013-10-15
140 0124 Guangdong Land Holdings Limited:O 423,574 -7,000 0.02 -0.00 -15,400 2013-10-15
141 3883 China Aoyuan Group Limited:O 1,307,000 -10,000 0.05 -0.00 -16,200 2013-10-15
142 1899 Xingda International Holdings Limited:O 83,000 -4,000 0.01 -0.00 -17,000 2013-10-15
143 0082 Crazy Sports Group Limited:O 9,776,080 -30,000 0.30 -0.00 -18,900 2013-10-15
144 0493 GOME Retail Holdings Limited:O 15,447,060 -17,000 0.09 -0.00 -19,210 2013-10-15
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,656,000 -10,000 0.61 -0.00 -19,700 2013-10-15
146 0596 Inspur Digital Enterprise Technology Limited:O 5,760,000 -60,000 0.14 -0.00 -19,800 2013-10-15
147 0563 Shanghai Industrial Urban Development Group Limited:O 196,900 -10,000 0.00 -0.00 -20,300 2013-10-15
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,775,000 -1,000 0.12 -0.00 -20,850 2013-10-15
149 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 186,000 -40,000 0.02 -0.00 -21,200 2013-10-15
150 0476 Ev Dynamics (Holdings) Limited:O 831,050 -30,000 0.06 -0.00 -22,500 2013-10-15
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,470,000 -50,000 0.05 -0.00 -23,000 2013-10-15
152 1299 AIA Group Limited:O 252,400 -600 0.00 -0.00 -23,130 2013-10-15
153 0199 ITC Properties Group Limited:O 198,600 -8,000 0.03 -0.00 -24,000 2013-10-15
154 0816 Huadian Fuxin Energy Corporation Limited:H 192,000 -10,000 0.01 -0.00 -24,300 2013-10-15
155 1638 Kaisa Group Holdings Ltd.:O 335,000 -10,000 0.01 -0.00 -24,600 2013-10-15
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,837,000 -1,000 0.03 -0.00 -25,250 2013-10-15
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,810,672 -10,000 0.25 -0.00 -25,800 2013-10-15
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,403,652 -2,000 0.12 -0.00 -26,120 2013-10-15
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,000 -1,000 0.01 -0.00 -26,400 2013-10-15
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,439,000 -5,000 0.07 -0.00 -26,500 2013-10-15
161 1101 China Huarong Energy Company Limited:O 8,367,500 -28,000 0.12 -0.00 -26,880 2013-10-15
162 1728 China ZhengTong Auto Services Holdings Limited:O 119,000 -5,000 0.01 -0.00 -27,450 2013-10-15
163 0550 Allegro Culture Limited:O 120,000 -10,000 0.04 -0.00 -28,100 2013-10-15
164 1316 Nexteer Automotive Group Limited:O 28,000 -10,000 0.00 -0.00 -28,500 2013-10-15
165 8081 Hang Tai Yue Group Holdings Limited:O 1,026,000 -162,000 0.18 -0.03 -28,512 2013-10-15
166 1803 Beijing Sports and Entertainment Industry Group Limited:O 215,000 -30,000 0.03 -0.00 -28,800 2013-10-15
167 1766 CRRC Corporation Limited:H 2,312,000 -5,000 0.11 -0.00 -28,900 2013-10-15
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 202,000 -10,000 0.01 -0.00 -30,300 2013-10-15
169 0149 China Agri-Products Exchange Limited:O 5,798,800 -300,000 0.24 -0.01 -30,300 2013-10-15
170 2382 Sunny Optical Technology (Group) Company Limited:O 331,000 -4,000 0.03 -0.00 -30,480 2013-10-15
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 514,000 -10,000 0.15 -0.00 -30,500 2013-10-15
172 1798 China Datang Corporation Renewable Power Co., Limited:H 1,178,000 -20,000 0.05 -0.00 -32,400 2013-10-15
173 6030 CITIC Securities Company Limited:H 232,500 -2,000 0.02 -0.00 -33,440 2013-10-15
174 0455 Tianda Pharmaceuticals Limited:O 1,476,000 -100,000 0.08 -0.01 -33,500 2013-10-15
175 1175 Fresh Express Delivery Holdings Group Co., Limited:O 311,900 -20,000 0.09 -0.01 -34,600 2013-10-15
176 0587 Hua Han Health Industry Holdings Limited:O 334,752 -20,000 0.01 -0.00 -34,600 2013-10-15
177 0506 China Foods Limited:O 730,000 -10,000 0.03 -0.00 -35,400 2013-10-15
178 1886 China Huiyuan Juice Group Limited:O 187,500 -7,000 0.01 -0.00 -35,980 2013-10-15
179 3988 BANK OF CHINA LIMITED:H 287,826,414 -10,000 0.34 -0.00 -36,400 2013-10-15
180 3378 Xiamen International Port Co., Ltd:H 3,552,000 -36,000 0.36 -0.00 -38,160 2013-10-15
181 2727 Shanghai Electric Group Company Limited:H 1,520,000 -14,000 0.05 -0.00 -39,620 2013-10-15
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,257,000 -10,000 0.05 -0.00 -40,200 2013-10-15
183 2383 TOM GROUP LIMITED:O 554,000 -30,000 0.01 -0.00 -42,300 2013-10-15
184 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,771,447 -55,000 0.04 -0.00 -42,350 2013-10-15
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,999 -8,000 0.00 -0.00 -42,640 2013-10-15
186 0572 Future World Holdings Limited:O 476,461 -100,000 0.05 -0.01 -43,000 2013-10-15
187 2233 WEST CHINA CEMENT LIMITED:O 14,228,000 -38,000 0.31 -0.00 -43,320 2013-10-15
188 1099 SINOPHARM GROUP CO. LTD.:H 255,600 -2,000 0.03 -0.00 -43,600 2013-10-15
189 1086 Goodbaby International Holdings Limited:O 403,000 -10,000 0.04 -0.00 -43,900 2013-10-15
190 0902 HUA NENG POWER INTERNATIONAL, INC.:H 272,000 -6,000 0.01 -0.00 -48,240 2013-10-15
191 0119 Poly Property Group Co., Limited:O 1,343,000 -10,000 0.04 -0.00 -48,600 2013-10-15
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 328,000 -7,000 0.01 -0.00 -49,630 2013-10-15
193 3337 Anton Oilfield Services Group:O 202,000 -10,000 0.01 -0.00 -50,500 2013-10-15
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 173,038 -1,100 0.01 -0.00 -50,765 2013-10-15
195 0038 FIRST TRACTOR COMPANY LIMITED:H 674,000 -10,000 0.17 -0.00 -55,000 2013-10-15
196 1297 Sinosoft Technology Group Limited:O 748,000 -28,000 0.07 -0.00 -55,160 2013-10-15
197 0267 CITIC Limited (HK):O 1,749,500 -5,000 0.05 -0.00 -55,200 2013-10-15
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 559,600 -22,000 0.02 -0.00 -55,220 2013-10-15
199 0073 ASIAN CITRUS HOLDINGS LIMITED:O 206,000 -20,000 0.02 -0.00 -56,800 2013-10-15
200 0144 China Merchants Port Holdings Company Limited:O 106,000 -2,000 0.00 -0.00 -59,200 2013-10-15
201 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -8,000 0.00 -0.00 -60,080 2013-10-15
202 0819 Tianneng Power International Limited:O 656,000 -20,000 0.06 -0.00 -61,200 2013-10-15
203 1185 China Energine International (Holdings) Limited:O 2,367,283 -100,000 0.06 -0.00 -64,000 2013-10-15
204 0548 Shenzhen Expressway Corporation Limited:H 414,000 -20,000 0.06 -0.00 -65,600 2013-10-15
205 0076 Elate Holdings Limited:O 37,719,754 -1,000,000 0.46 -0.01 -67,000 2013-10-15
206 2331 LI NING COMPANY LIMITED:O 328,000 -10,000 0.02 -0.00 -67,100 2013-10-15
207 2310 Times Universal Group Holdings Limited:O 0 -30,000 0.00 -0.01 -68,700 2013-10-15
208 0004 Wharf (Holdings) Limited (The):O 103,636 -1,000 0.00 -0.00 -68,850 2013-10-15
209 3918 NagaCorp Ltd.:O 642,923 -10,000 0.03 -0.00 -70,200 2013-10-15
210 0868 XINYI GLASS HOLDINGS LIMITED:O 686,000 -10,000 0.02 -0.00 -79,100 2013-10-15
211 2678 Texhong International Group Limited:O 10,000 -6,000 0.00 -0.00 -83,760 2013-10-15
212 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -1,800 0.01 -0.00 -87,570 2013-10-15
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,412,420 -100,000 0.14 -0.00 -90,000 2013-10-15
214 0242 SHUN TAK HOLDINGS LIMITED:O 4,304,988 -20,000 0.14 -0.00 -91,800 2013-10-15
215 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 304,000 -54,000 0.02 -0.00 -98,820 2013-10-15
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 254,000 -9,500 0.02 -0.00 -101,080 2013-10-15
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 179,000 -20,000 0.01 -0.00 -101,200 2013-10-15
218 3382 Tianjin Port Development Holdings Limited:O 3,633,000 -78,000 0.06 -0.00 -101,400 2013-10-15
219 0753 Air China Limited:H 1,302,000 -20,000 0.03 -0.00 -108,000 2013-10-15
220 0085 China Electronics Huada Technology Company Limited:O 185,000 -66,000 0.01 -0.00 -109,560 2013-10-15
221 3777 China Fiber Optic Network System Group Ltd.:O 2,292,000 -80,000 0.16 -0.01 -110,400 2013-10-15
222 1988 China Minsheng Banking Corp., Ltd.:H 4,115,700 -12,000 0.07 -0.00 -116,520 2013-10-15
223 3899 CIMC Enric Holdings Limited:O 150,000 -10,000 0.01 -0.00 -118,600 2013-10-15
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 976,000 -10,000 0.01 -0.00 -119,000 2013-10-15
225 3333 China Evergrande Group:O 5,286,000 -33,000 0.03 -0.00 -120,120 2013-10-15
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,043,340 -30,000 0.07 -0.00 -120,600 2013-10-15
227 0276 Mongolia Energy Corporation Limited:O 16,934,188 -500,000 0.25 -0.01 -121,500 2013-10-15
228 0916 China Longyuan Power Group Corporation Limited:H 692,000 -15,000 0.02 -0.00 -130,500 2013-10-15
229 0296 Emperor Entertainment Hotel Limited:O 260,000 -30,000 0.02 -0.00 -135,000 2013-10-15
230 3800 GCL Technology Holdings Limited (KY):O 10,430,000 -55,000 0.07 -0.00 -141,900 2013-10-15
231 1211 BYD COMPANY LIMITED:H 623,000 -4,000 0.08 -0.00 -153,200 2013-10-15
232 1068 China Yurun Food Group Limited:O 1,408,000 -30,000 0.08 -0.00 -155,100 2013-10-15
233 1117 China Modern Dairy Holdings Ltd.:O 57,000 -50,000 0.00 -0.00 -183,000 2013-10-15
234 1314 Tsui Wah Holdings Limited:O 42,000 -34,000 0.00 -0.00 -187,000 2013-10-15
235 0196 Honghua Group Limited:O 2,114,000 -80,000 0.07 -0.00 -188,800 2013-10-15
236 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 -20,000 0.00 -0.00 -199,600 2013-10-15
237 0800 A8 New Media Group Limited:O 1,940,000 -350,000 0.14 -0.02 -220,500 2013-10-15
238 0371 Beijing Enterprises Water Group Limited:O 686,500 -70,000 0.01 -0.00 -241,500 2013-10-15
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 856,000 -43,000 0.02 -0.00 -251,550 2013-10-15
240 0880 SJM Holdings Limited:O 1,048,000 -11,000 0.02 -0.00 -264,550 2013-10-15
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,999,000 -78,000 0.18 -0.00 -273,780 2013-10-15
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 -5,000 0.00 -0.00 -297,750 2013-10-15
243 1055 China Southern Airlines Company Limited:H 1,380,000 -100,000 0.05 -0.00 -302,000 2013-10-15
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,092,220 -47,000 0.15 -0.00 -354,380 2013-10-15
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -11,000 0.00 -0.00 -394,900 2013-10-15
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,659,000 -146,000 0.27 -0.00 -413,180 2013-10-15
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 350,600 -96,600 0.07 -0.02 -677,166 2013-10-15
248 0102 Summit Ascent Holdings Limited:O 28,000 -116,000 0.00 -0.02 -1,132,160 2013-10-15
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,353,000 -521,000 0.09 -0.00 -1,927,700 2013-10-15
250 6883 Melco Resorts & Entertainment Limited:O 22,100 -27,000 0.00 -0.00 -2,378,700 2013-10-15
251 1680 Macau Legend Development Limited:O 9,158,000 -670,000 0.15 -0.01 -3,316,500 2013-10-15

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