CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 67,100 10,000 0.00 0.00 4,218,000 2013-10-15
2 0013 Hutchison Whampoa Limited:O 17,702 14,300 0.00 0.00 1,396,395 2013-10-15
3 0880 SJM Holdings Limited:O 42,033 31,339 0.00 0.00 753,703 2013-10-15
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 22,000 0.00 0.00 431,640 2013-10-15
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 411,338 250,000 0.02 0.01 320,000 2013-10-15
6 1833 Intime Retail (Group) Company Limited:O 37,000 37,000 0.00 0.00 300,810 2013-10-15
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,820 25,000 0.00 0.00 291,000 2013-10-15
8 0777 NetDragon Websoft Holdings Limited:O 2,310,000 10,500 0.45 0.00 264,075 2013-10-15
9 0563 Shanghai Industrial Urban Development Group Limited:O 716,707 100,000 0.01 0.00 203,000 2013-10-15
10 0548 Shenzhen Expressway Corporation Limited:H 51,448 50,000 0.01 0.01 164,000 2013-10-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,148 2,720 0.00 0.00 160,344 2013-10-15
12 0877 OM Technologies (Group) Limited:O 150,830 100,000 0.02 0.01 160,000 2013-10-15
13 3323 China National Building Material Company Limited:H 466,331 18,527 0.02 0.00 144,881 2013-10-15
14 3382 Tianjin Port Development Holdings Limited:O 232,027 100,000 0.00 0.00 130,000 2013-10-15
15 0371 Beijing Enterprises Water Group Limited:O 68,255 36,000 0.00 0.00 124,200 2013-10-15
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,548 1,988 0.00 0.00 116,596 2013-10-15
17 1297 Sinosoft Technology Group Limited:O 244,000 50,000 0.02 0.00 98,500 2013-10-15
18 0358 Jiangxi Copper Company Limited:H 197,834 5,886 0.01 0.00 89,114 2013-10-15
19 1076 Imperial Pacific International Holdings Limited:O 70,325 20,000 0.02 0.00 88,400 2013-10-15
20 0390 CHINA RAILWAY GROUP LIMITED:H 2,032,269 20,000 0.05 0.00 87,200 2013-10-15
21 0269 China Resources and Transportation Group Limited:O 3,159,588 200,000 0.01 0.00 85,000 2013-10-15
22 6863 China Huishan Dairy Holdings Company Limited:O 1,460,125 29,705 0.01 0.00 81,689 2013-10-15
23 8266 Zhuoxin International Holdings Limited:O 2,565,353 320,000 0.16 0.02 78,400 2013-10-15
24 1387 China Dili Group:O 341,198 150,000 0.00 0.00 68,250 2013-10-15
25 8123 Sinofortune Financial Holdings Limited:O 3,489,449 240,000 0.08 0.01 67,200 2013-10-15
26 1185 China Energine International (Holdings) Limited:O 206,973 100,000 0.01 0.00 64,000 2013-10-15
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,956 20,736 0.00 0.00 60,134 2013-10-15
28 0883 CNOOC LIMITED:O 180,555 3,700 0.00 0.00 59,052 2013-10-15
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,862 20,000 0.00 0.00 58,600 2013-10-15
30 1898 China Coal Energy Company Limited:H 529,587 12,000 0.01 0.00 57,000 2013-10-15
31 1101 China Huarong Energy Company Limited:O 1,348,692 50,000 0.02 0.00 48,000 2013-10-15
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,567 4,000 0.00 0.00 47,600 2013-10-15
33 0397 Minerva Group Holding Limited:O 6,643,519 400,028 0.09 0.01 40,803 2013-10-15
34 0566 Hanergy Thin Film Power Group Limited:O 5,862,656 30,000 0.02 0.00 40,200 2013-10-15
35 1613 Synertone Communication Corporation:O 47,000 16,000 0.00 0.00 39,360 2013-10-15
36 1299 AIA Group Limited:O 30,307 1,000 0.00 0.00 38,550 2013-10-15
37 0751 Skyworth Group Limited:O 184,266 10,000 0.01 0.00 36,500 2013-10-15
38 0484 Forgame Holdings Limited:O 6,700 500 0.01 0.00 32,175 2013-10-15
39 0006 Power Assets Holdings Limited:O 53,464 442 0.00 0.00 29,857 2013-10-15
40 0161 AVIC International Holdings Limited:H 5,190,360 10,000 1.87 0.00 29,500 2013-10-15
41 0221 Easy One Financial Group Limited:O 1,712,198 160,000 0.02 0.00 29,120 2013-10-15
42 1193 China Resources Gas Group Limited:O 1,886 1,291 0.00 0.00 26,466 2013-10-15
43 0895 Dongjiang Environmental Company Limited:H 12,186 1,000 0.02 0.00 24,150 2013-10-15
44 1149 Anxin-China Holdings Limited:O 202,694 8,000 0.01 0.00 21,040 2013-10-15
45 3337 Anton Oilfield Services Group:O 10,957 4,000 0.00 0.00 20,200 2013-10-15
46 0486 UNITED COMPANY RUSAL, IPJSC:O 22,282 8,000 0.00 0.00 18,400 2013-10-15
47 1117 China Modern Dairy Holdings Ltd.:O 5,631 5,000 0.00 0.00 18,300 2013-10-15
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 342,710 899 0.00 0.00 16,506 2013-10-15
49 0489 DongFeng Motor Group Company Limited (CN):H 15,499 1,447 0.00 0.00 16,149 2013-10-15
50 0663 KING STONE ENERGY GROUP LIMITED:O 320,202 40,000 0.01 0.00 15,400 2013-10-15
51 0346 Yanchang Petroleum International Limited:O 226,526,946 40,000 2.78 0.00 14,400 2013-10-15
52 0083 SINO LAND COMPANY LIMITED:O 646,547 1,228 0.01 0.00 13,704 2013-10-15
53 0076 Elate Holdings Limited:O 4,673,098 202,000 0.06 0.00 13,534 2013-10-15
54 0471 Silkwave Inc:O 85,457 30,000 0.01 0.00 13,200 2013-10-15
55 0066 MTR CORPORATION LIMITED:O 58,440 403 0.00 0.00 12,251 2013-10-15
56 0575 Regent Pacific Group Limited:O 469,000 130,000 0.01 0.00 12,090 2013-10-15
57 0627 Japan Kyosei Group Company Limited:O 137,739 27,920 0.01 0.00 11,168 2013-10-15
58 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,208,615 10,000 0.54 0.00 8,700 2013-10-15
59 0011 HANG SENG BANK, LIMITED:O 2,734 61 0.00 0.00 7,826 2013-10-15
60 1208 MMG Limited (HK):O 312,124 4,000 0.01 0.00 6,840 2013-10-15
61 0002 CLP HOLDINGS LIMITED:O 16,100 99 0.00 0.00 6,192 2013-10-15
62 1198 Royale Home Holdings Limited:O 606,991 12,000 0.04 0.00 5,340 2013-10-15
63 2324 Capital VC Limited:O 15,193 7,000 0.01 0.00 4,760 2013-10-15
64 8019 Hao Wen Holdings Limited:O 37,454 12,000 0.02 0.01 4,200 2013-10-15
65 0522 ASMPT Limited:O 54 54 0.00 0.00 4,199 2013-10-15
66 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,953 1,950 0.00 0.00 3,647 2013-10-15
67 2331 LI NING COMPANY LIMITED:O 29,258 500 0.00 0.00 3,355 2013-10-15
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,641 77 0.00 0.00 3,346 2013-10-15
69 6823 HKT Limited (KY):O 64,782 294 0.00 0.00 2,099 2013-10-15
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 153 122 0.00 0.00 2,079 2013-10-15
71 8156 Sinopharm Tech Holdings Limited:O 6,843 2,000 0.00 0.00 2,040 2013-10-15
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 563,937 3,500 0.02 0.00 1,995 2013-10-15
73 0148 Kingboard Holdings Limited:O 10,358 100 0.00 0.00 1,948 2013-10-15
74 0933 Viva Goods Company Limited:O 94,005 4,000 0.00 0.00 1,840 2013-10-15
75 0753 Air China Limited:H 1,131,507 306 0.02 0.00 1,652 2013-10-15
76 0020 WHEELOCK AND COMPANY LIMITED:O 590 40 0.00 0.00 1,612 2013-10-15
77 1088 China Shenhua Energy Company Limited:H 18,664 60 0.00 0.00 1,410 2013-10-15
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,276 67 0.00 0.00 1,390 2013-10-15
79 0996 Carnival Group International Holdings Limited:O 14,646 6,000 0.00 0.00 1,308 2013-10-15
80 0337 Greenland Hong Kong Holdings Limited:O 725 200 0.00 0.00 1,270 2013-10-15
81 0546 Fufeng Group Limited:O 21,992 400 0.00 0.00 1,212 2013-10-15
82 0606 China Agri-Industries Holdings Limited:O 237,298 300 0.00 0.00 1,131 2013-10-15
83 0279 Arta TechFin Corporation Limited:O 114,676 2,000 0.04 0.00 1,120 2013-10-15
84 0303 VTECH HOLDINGS LIMITED:O 355 10 0.00 0.00 1,071 2013-10-15
85 0690 Uni-Bio Science Group Limited:O 2,022,300 9,980 0.04 0.00 1,068 2013-10-15
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 28,189 1,000 0.00 0.00 970 2013-10-15
87 0511 TELEVISION BROADCASTS LIMITED:O 17 15 0.00 0.00 730 2013-10-15
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,515 2,840 0.00 0.00 724 2013-10-15
89 0272 SHUI ON LAND LIMITED:O 254,090 255 0.00 0.00 689 2013-10-15
90 0082 Crazy Sports Group Limited:O 842,769 1,000 0.03 0.00 630 2013-10-15
91 0008 PCCW LIMITED:O 844,000 180 0.01 0.00 626 2013-10-15
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,928 122 0.00 -0.00 608 2013-10-15
93 2349 China City Infrastructure Group Limited:O 1,043,070 800 0.06 0.00 584 2013-10-15
94 8007 Global Strategic Group Limited:O 16,748 523 0.01 0.00 481 2013-10-15
95 0376 Yunfeng Financial Group Limited:O 4,813 200 0.00 0.00 480 2013-10-15
96 1332 Touyun Biotech Group Limited:O 89,621 500 0.06 0.00 375 2013-10-15
97 3988 BANK OF CHINA LIMITED:H 2,525,834 103 0.00 0.00 375 2013-10-15
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 341,256 1,000 0.01 0.00 330 2013-10-15
99 0542 China Cultural Tourism and Agriculture Group Limited:O 36,398 2,000 0.00 0.00 250 2013-10-15
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 229,000 700 0.01 0.00 224 2013-10-15
101 0211 STYLAND HOLDINGS LIMITED:O 813,690 1,500 0.02 0.00 173 2013-10-15
102 2088 Xiwang Property Holdings Company Limited:O 12,190 123 0.00 0.00 156 2013-10-15
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,890,867 667 0.01 0.00 154 2013-10-15
104 0059 Skyfame Realty (Holdings) Limited:O 335 122 0.00 0.00 65 2013-10-15
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,322 450 0.00 0.00 59 2013-10-15
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,219 5 0.00 0.00 58 2013-10-15
107 0718 Tai United Holdings Limited:O 547 403 0.00 0.00 54 2013-10-15
108 0985 CST Holding (HK) Limited (KY):O 8,874,403 640 0.03 0.00 52 2013-10-15
109 1049 Celestial Asia Securities Holdings Limited:O 221,187 105 0.04 0.00 47 2013-10-15
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 152,191 320 0.00 0.00 44 2013-10-15
111 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,725 6 0.00 0.00 36 2013-10-15
112 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 627 7 0.00 0.00 31 2013-10-15
113 0479 CIL HOLDINGS LIMITED:O 117,684 100 0.01 0.00 14 2013-10-15
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,908 13 0.01 0.00 9 2013-10-15
115 0988 Silk Road Logistics Holdings Limited:O 1,902 12 0.00 0.00 6 2013-10-15
116 0109 Good Resources Holdings Limited:O 967 14 0.00 0.00 4 2013-10-15
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,447 44 0.00 0.00 4 2013-10-15
118 0689 EPI (Holdings) Limited:O 349,242 10 0.01 0.00 2 2013-10-15
119 8100 Famous Tech International Holdings Limited:O 13,793 7 0.00 0.00 1 2013-10-15
120 0291 China Resources Beer (Holdings) Company Limited:O 14,677 -1 0.00 -0.00 -27 2013-10-15
121 0987 China Renewable Energy Investment Limited:O 249,667 -300 0.01 -0.00 -62 2013-10-15
122 0917 NEW WORLD CHINA LAND LIMITED:O 45,885 -17 0.00 -0.00 -68 2013-10-15
123 8082 Sunny Side Up Culture Holdings Limited:O 49 -4,000 0.00 -0.00 -324 2013-10-15
124 1222 WANG ON GROUP LIMITED:O 135,998 -3,360 0.00 -0.00 -454 2013-10-15
125 1313 China Resources Building Materials Technology Holdings Limited:O 435,282 -153 0.01 -0.00 -815 2013-10-15
126 0578 Rosan Resources Holdings Limited:O 40,000 -3,000 0.01 -0.00 -870 2013-10-15
127 0766 Sino Prosper (Group) Holdings Limited:O 230,324 -4,000 0.03 -0.00 -964 2013-10-15
128 1913 PRADA S.P.A.:O 235 -14 0.00 -0.00 -1,105 2013-10-15
129 0886 Silver Base Group Holdings Limited:O 354,849 -925 0.03 -0.00 -1,129 2013-10-15
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,076 -37 0.00 -0.00 -1,217 2013-10-15
131 0916 China Longyuan Power Group Corporation Limited:H 44,273 -165 0.00 -0.00 -1,436 2013-10-15
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,133,037 -354 0.01 -0.00 -1,451 2013-10-15
133 1618 Metallurgical Corporation of China Ltd.:H 381,429 -1,000 0.01 -0.00 -1,510 2013-10-15
134 0402 Peace Map Holding Limited:O 152,000 -4,000 0.00 -0.00 -1,580 2013-10-15
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 430 -111 0.00 -0.00 -1,716 2013-10-15
136 2899 ZIJIN MINING GROUP CO., LTD.:H 484,926 -1,000 0.01 -0.00 -1,780 2013-10-15
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,580 -133 0.00 -0.00 -2,032 2013-10-15
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,440 -200 0.00 -0.00 -2,244 2013-10-15
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 379 -74 0.00 -0.00 -2,657 2013-10-15
140 3886 Town Health International Medical Group Limited:O 1,382 -2,000 0.00 -0.00 -3,460 2013-10-15
141 2038 FIH Mobile Limited:O 74,052 -802 0.00 -0.00 -3,465 2013-10-15
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -173 0.00 -0.00 -3,555 2013-10-15
143 0245 China Vered Financial Holding Corporation Limited:O 338,700 -40,000 0.02 -0.00 -3,560 2013-10-15
144 3328 Bank of Communications Co., Ltd.:H 548,463 -675 0.00 -0.00 -3,915 2013-10-15
145 1428 Bright Smart Securities & Commodities Group Limited:O 46,841 -3,000 0.00 -0.00 -4,380 2013-10-15
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,075 -75 0.00 -0.00 -4,466 2013-10-15
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 555 -364 0.00 -0.00 -4,484 2013-10-15
148 0004 Wharf (Holdings) Limited (The):O 1,538 -66 0.00 -0.00 -4,544 2013-10-15
149 0270 GUANGDONG INVESTMENT LIMITED:O 8,900 -700 0.00 -0.00 -4,809 2013-10-15
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 95,989 -253 0.00 -0.00 -4,893 2013-10-15
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,249 -250 0.00 -0.00 -5,213 2013-10-15
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 344,082 -42 0.03 -0.00 -5,359 2013-10-15
153 0054 HOPEWELL HOLDINGS LIMITED:O 82,100 -243 0.01 -0.00 -6,415 2013-10-15
154 1910 Samsonite Group S.A.:O 0 -300 0.00 -0.00 -6,705 2013-10-15
155 0235 CSC Holdings Limited (HK):O 352,775 -50,000 0.01 -0.00 -6,900 2013-10-15
156 1398 Industrial and Commercial Bank of China Limited:H 1,293,265 -1,739 0.00 -0.00 -9,651 2013-10-15
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,889 -2,000 0.00 -0.00 -10,120 2013-10-15
158 0144 China Merchants Port Holdings Company Limited:O 17,778 -362 0.00 -0.00 -10,715 2013-10-15
159 2356 DAH SING BANKING GROUP LIMITED:O 4,123 -800 0.00 -0.00 -11,312 2013-10-15
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 207,416 -4,000 0.01 -0.00 -11,320 2013-10-15
161 0149 China Agri-Products Exchange Limited:O 285,245 -117,000 0.01 -0.00 -11,817 2013-10-15
162 1038 CK Infrastructure Holdings Limited:O 357 -225 0.00 -0.00 -12,308 2013-10-15
163 0800 A8 New Media Group Limited:O 160,836 -20,000 0.01 -0.00 -12,600 2013-10-15
164 3900 Greentown China Holdings Limited:O 474 -994 0.00 -0.00 -15,566 2013-10-15
165 0139 Smart Fish Wealthlink Holdings Limited (BM):O 744,290 -160,000 0.04 -0.01 -15,680 2013-10-15
166 8081 Hang Tai Yue Group Holdings Limited:O 5,000 -96,000 0.00 -0.02 -16,896 2013-10-15
167 8078 China Creative Digital Entertainment Limited:O 1,313,226 -540,000 0.02 -0.01 -17,280 2013-10-15
168 2007 Country Garden Holdings Company Limited:O 50,348 -3,262 0.00 -0.00 -17,843 2013-10-15
169 0244 SINCERE COMPANY, LIMITED (THE):O 180,782 -30,000 0.03 -0.01 -18,300 2013-10-15
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,212 -1,500 0.00 -0.00 -19,590 2013-10-15
171 0348 China Healthwise Holdings Limited:O 35,340,600 -30,000 0.65 -0.00 -19,800 2013-10-15
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 94,884 -200,000 0.00 -0.00 -19,800 2013-10-15
173 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 181 -237 0.00 -0.00 -21,567 2013-10-15
174 2313 Shenzhou International Group Holdings Limited:O 0 -835 0.00 -0.00 -22,420 2013-10-15
175 0296 Emperor Entertainment Hotel Limited:O 12,654 -5,000 0.00 -0.00 -22,500 2013-10-15
176 2233 WEST CHINA CEMENT LIMITED:O 264,124 -20,000 0.01 -0.00 -22,800 2013-10-15
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,019 -2,000 0.00 -0.00 -22,800 2013-10-15
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 957,386 -10,000 0.04 -0.00 -25,100 2013-10-15
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,244 -1,976 0.00 -0.00 -25,925 2013-10-15
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -26,400 2013-10-15
181 1102 Enviro Energy International Holdings Limited:O 490,000 -220,000 0.01 -0.01 -26,620 2013-10-15
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,820,986 -49,100 0.01 -0.00 -29,951 2013-10-15
183 3300 CHINA GLASS HOLDINGS LIMITED:O 60,412 -30,000 0.00 -0.00 -31,200 2013-10-15
184 3383 Agile Group Holdings Limited (KY):O 31,042 -4,000 0.00 -0.00 -37,320 2013-10-15
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,977 -10,000 0.01 -0.00 -38,000 2013-10-15
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,222 -406 0.00 -0.00 -41,940 2013-10-15
187 0850 Long Well International Holdings Limited:O 335,004 -300,000 0.01 -0.01 -45,300 2013-10-15
188 0302 OCBC Bank (Hong Kong) Limited:O 1,601 -500 0.00 -0.00 -56,700 2013-10-15
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 225,846 -30,000 0.01 -0.00 -59,100 2013-10-15
190 1124 COASTAL GREENLAND LIMITED:O 1,558,850 -150,000 0.06 -0.01 -63,000 2013-10-15
191 0024 BURWILL HOLDINGS LIMITED:O 839 -300,000 0.00 -0.01 -76,500 2013-10-15
192 0921 Hisense Home Appliances Group Co., Ltd.:H 178,550 -12,000 0.04 -0.00 -76,800 2013-10-15
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 179,260 -8,243 0.00 -0.00 -91,332 2013-10-15
194 0959 Century Entertainment International Holdings Limited:O 50,240 -91,950 0.02 -0.04 -109,421 2013-10-15
195 1766 CRRC Corporation Limited:H 222,024 -20,000 0.01 -0.00 -115,600 2013-10-15
196 1363 CT Environmental Group Limited:O 800,000 -70,000 0.06 -0.01 -116,900 2013-10-15
197 3989 Capital Environment Holdings Limited:O 764,251 -270,000 0.02 -0.01 -125,550 2013-10-15
198 1966 China SCE Group Holdings Limited:O 619,106 -68,000 0.02 -0.00 -125,800 2013-10-15
199 3818 China Dongxiang (Group) Co., Ltd.:O 687,318 -100,000 0.01 -0.00 -127,000 2013-10-15
200 0123 Yuexiu Property Company Limited:O 865,284 -58,000 0.01 -0.00 -128,180 2013-10-15
201 0670 China Eastern Airlines Corporation Limited:H 307,068 -50,000 0.01 -0.00 -135,500 2013-10-15
202 3777 China Fiber Optic Network System Group Ltd.:O 1,274,492 -100,000 0.09 -0.01 -138,000 2013-10-15
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,517 -20,000 0.01 -0.00 -140,200 2013-10-15
204 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 -80,000 0.00 -0.01 -143,200 2013-10-15
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,167 -20,000 0.00 -0.00 -146,600 2013-10-15
206 1680 Macau Legend Development Limited:O 4,000 -35,000 0.00 -0.00 -173,250 2013-10-15
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,523,859 -42,720 0.00 -0.00 -259,738 2013-10-15
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,720 -10,000 0.00 -0.00 -285,000 2013-10-15
209 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,700 -90,000 0.00 -0.02 -312,300 2013-10-15
210 1314 Tsui Wah Holdings Limited:O 45,700 -60,000 0.00 -0.00 -330,000 2013-10-15
211 1211 BYD COMPANY LIMITED:H 385,099 -9,000 0.05 -0.00 -344,700 2013-10-15
212 0587 Hua Han Health Industry Holdings Limited:O 41,203 -213,600 0.00 -0.01 -369,528 2013-10-15
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,248 -62,868 0.00 -0.00 -392,925 2013-10-15
214 0102 Summit Ascent Holdings Limited:O 10,636 -43,000 0.00 -0.01 -419,680 2013-10-15
215 0281 RIVERA (HOLDINGS) LIMITED:O 888,084 -1,360,000 0.03 -0.05 -421,600 2013-10-15
216 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,002 -222,000 0.00 -0.02 -495,060 2013-10-15
217 0005 HSBC HOLDINGS PLC:O 121,207 -6,860 0.00 -0.00 -584,129 2013-10-15
218 0686 Beijing Energy International Holding Co., Ltd.:O 71,303,117 -510,000 3.66 -0.03 -1,004,700 2013-10-15
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,166 -40,000 0.00 -0.00 -1,010,000 2013-10-15
220 0242 SHUN TAK HOLDINGS LIMITED:O 44,697 -358,000 0.00 -0.01 -1,643,220 2013-10-15
221 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 445,925 -2,987,500 0.01 -0.07 -2,300,375 2013-10-15
222 0823 Link Real Estate Investment Trust:Unit 43,900 -67,500 0.00 -0.00 -2,558,250 2013-10-15

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