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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,424,000 66,000 0.09 0.00 1,623,600 2013-10-23
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 543,750 25,650 0.01 0.00 1,533,870 2013-10-23
3 1086 Goodbaby International Holdings Limited:O 1,092,000 386,000 0.11 0.04 1,501,540 2013-10-23
4 1928 Sands China Ltd.:O 366,000 22,000 0.00 0.00 1,255,100 2013-10-23
5 0777 NetDragon Websoft Holdings Limited:O 93,000 39,500 0.02 0.01 1,100,075 2013-10-23
6 1165 Shunfeng International Clean Energy Limited:O 1,044,000 204,000 0.05 0.01 1,087,320 2013-10-23
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,099,000 240,000 0.09 0.00 859,200 2013-10-23
8 1613 Synertone Communication Corporation:O 512,000 368,000 0.04 0.03 802,240 2013-10-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,383,500 190,000 0.08 0.00 729,600 2013-10-23
10 1128 Wynn Macau, Limited:O 647,800 23,600 0.01 0.00 702,100 2013-10-23
11 0002 CLP HOLDINGS LIMITED:O 621,376 10,000 0.02 0.00 616,000 2013-10-23
12 0799 IGG Inc:O 426,000 161,000 0.03 0.01 568,330 2013-10-23
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 434,000 51,000 0.01 0.00 542,640 2013-10-23
14 0700 TENCENT HOLDINGS LIMITED:O 23,200 1,200 0.00 0.00 516,240 2013-10-23
15 0751 Skyworth Group Limited:O 5,611,345 140,000 0.20 0.00 512,400 2013-10-23
16 0102 Summit Ascent Holdings Limited:O 134,000 38,000 0.02 0.01 475,000 2013-10-23
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,052 10,000 0.01 0.00 464,500 2013-10-23
18 0484 Forgame Holdings Limited:O 81,000 7,000 0.06 0.01 438,200 2013-10-23
19 0763 ZTE CORPORATION:H 606,508 25,400 0.10 0.00 429,260 2013-10-23
20 1680 Macau Legend Development Limited:O 11,891,000 80,000 0.19 0.00 380,000 2013-10-23
21 1398 Industrial and Commercial Bank of China Limited:H 117,976,496 62,000 0.14 0.00 327,360 2013-10-23
22 1070 TCL Electronics Holdings Limited:O 1,244,100 96,000 0.09 0.01 326,400 2013-10-23
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,721,225 76,000 0.76 0.00 281,200 2013-10-23
24 0691 China Shanshui Cement Group Limited:O 3,232,000 95,000 0.11 0.00 269,800 2013-10-23
25 1788 Guotai Junan International Holdings Limited:O 422,000 78,000 0.02 0.00 255,840 2013-10-23
26 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,879,332 468,000 0.14 0.01 243,360 2013-10-23
27 1199 COSCO SHIPPING Ports Limited:O 306,808 21,709 0.01 0.00 242,707 2013-10-23
28 6883 Melco Resorts & Entertainment Limited:O 43,500 2,400 0.00 0.00 217,320 2013-10-23
29 0656 FOSUN INTERNATIONAL LIMITED:O 2,142,000 28,000 0.03 0.00 199,080 2013-10-23
30 0013 Hutchison Whampoa Limited:O 517,600 2,000 0.01 0.00 193,200 2013-10-23
31 1097 i-CABLE Communications Limited:O 2,805,600 178,000 0.14 0.01 186,900 2013-10-23
32 1195 Kingwell Group Limited:O 524,000 380,000 0.03 0.02 186,200 2013-10-23
33 0712 Comtec Solar Systems Group Limited:O 1,504,000 102,000 0.11 0.01 183,600 2013-10-23
34 0189 DONGYUE GROUP LIMITED:O 1,863,000 50,000 0.09 0.00 182,500 2013-10-23
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 459,600 70,000 0.02 0.00 179,900 2013-10-23
36 1988 China Minsheng Banking Corp., Ltd.:H 4,741,200 20,000 0.08 0.00 178,800 2013-10-23
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 750,000 50,000 0.03 -0.00 178,500 2013-10-23
38 8206 Shentong Robot Education Group Company Limited:O 382,000 330,000 0.03 0.03 174,900 2013-10-23
39 1363 CT Environmental Group Limited:O 454,000 100,000 0.03 0.01 174,000 2013-10-23
40 0595 AV CONCEPT HOLDINGS LIMITED:O 717,000 218,000 0.11 0.03 172,220 2013-10-23
41 1038 CK Infrastructure Holdings Limited:O 79,000 3,000 0.00 0.00 160,500 2013-10-23
42 3337 Anton Oilfield Services Group:O 330,000 32,000 0.02 0.00 156,160 2013-10-23
43 3323 China National Building Material Company Limited:H 11,862,000 20,000 0.41 0.00 149,800 2013-10-23
44 0932 Shunten International (Holdings) Limited:O 328,000 68,000 0.06 0.01 147,560 2013-10-23
45 8156 Sinopharm Tech Holdings Limited:O 100,500 80,000 0.01 0.01 145,600 2013-10-23
46 2778 Champion Real Estate Investment Trust:Unit 2,292,500 40,000 0.04 0.00 138,800 2013-10-23
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 4,000 0.00 0.00 135,200 2013-10-23
48 0563 Shanghai Industrial Urban Development Group Limited:O 506,900 70,000 0.01 0.00 133,700 2013-10-23
49 1102 Enviro Energy International Holdings Limited:O 4,738,000 620,000 0.14 0.02 113,460 2013-10-23
50 1148 Xinchen China Power Holdings Limited:O 50,000 30,000 0.00 0.00 112,500 2013-10-23
51 0008 PCCW LIMITED:O 2,950,388 32,000 0.04 0.00 111,040 2013-10-23
52 3777 China Fiber Optic Network System Group Ltd.:O 2,392,000 80,000 0.16 0.01 110,400 2013-10-23
53 6888 Freetech Road Recycling Technology (Holdings) Limited:O 96,000 36,000 0.01 0.00 109,440 2013-10-23
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,353,000 20,000 0.07 0.00 106,800 2013-10-23
55 0471 Silkwave Inc:O 1,658,500 240,000 0.22 0.03 102,000 2013-10-23
56 1300 Trigiant Group Limited:O 50,000 30,000 0.00 0.00 100,200 2013-10-23
57 0106 Landsea Green Management Limited:O 500,999 112,000 0.03 0.01 98,560 2013-10-23
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,025,000 100,000 0.22 0.00 97,000 2013-10-23
59 2238 Guangzhou Automobile Group Co., Ltd.:H 240,194 10,000 0.01 0.00 88,500 2013-10-23
60 2866 COSCO SHIPPING Development Co., Ltd.:H 22,330,300 44,000 0.60 0.00 87,120 2013-10-23
61 1137 Hong Kong Technology Venture Company Limited:O 254,000 38,000 0.03 0.00 87,020 2013-10-23
62 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 690,000 56,000 0.07 0.01 86,240 2013-10-23
63 1800 China Communications Construction Company Limited:H 4,064,000 14,000 0.09 0.00 85,540 2013-10-23
64 1246 Boill Healthcare Holdings Limited:O 96,000 68,000 0.02 0.02 84,320 2013-10-23
65 0456 New City Development Group Limited:O 261,248 100,000 0.01 0.00 83,000 2013-10-23
66 0220 Uni-President China Holdings Ltd.:O 31,000 10,000 0.00 0.00 80,100 2013-10-23
67 0067 China Lumena New Materials Corp.:O 9,624,873 50,000 0.17 0.00 75,000 2013-10-23
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,695,000 200,000 0.10 0.01 70,000 2013-10-23
69 8296 Sino-Life Group Limited:O 3,998,000 212,000 0.54 0.03 67,840 2013-10-23
70 0585 Imagi International Holdings Limited:O 13,415,136 680,000 0.13 0.01 63,920 2013-10-23
71 2357 AviChina Industry & Technology Company Limited:H 888,000 16,000 0.04 0.00 59,360 2013-10-23
72 0210 Daphne International Holdings Limited:O 226,000 14,000 0.01 0.00 57,680 2013-10-23
73 1223 SYMPHONY HOLDINGS LIMITED (BM):O 760,905 100,000 0.04 0.00 54,000 2013-10-23
74 2009 BBMG Corporation:H 1,153,500 10,000 0.10 0.00 53,700 2013-10-23
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 600,000 36,000 0.05 0.00 53,280 2013-10-23
76 8100 Famous Tech International Holdings Limited:O 6,130,008 620,000 0.22 0.02 52,700 2013-10-23
77 3339 Lonking Holdings Limited:O 9,165,000 33,000 0.21 0.00 52,140 2013-10-23
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,452,069 400 0.13 0.00 50,040 2013-10-23
79 1555 MIE Holdings Corporation:O 1,448,000 30,000 0.05 0.00 49,200 2013-10-23
80 1145 Courage Investment Group Limited:O 540,000 80,000 0.05 0.01 48,800 2013-10-23
81 1133 Harbin Electric Company Limited:H 478,000 10,000 0.07 0.00 48,600 2013-10-23
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,427 2,000 0.01 0.00 47,300 2013-10-23
83 0196 Honghua Group Limited:O 2,084,000 20,000 0.06 0.00 45,200 2013-10-23
84 0506 China Foods Limited:O 722,000 12,000 0.03 0.00 44,880 2013-10-23
85 2727 Shanghai Electric Group Company Limited:H 1,340,000 14,000 0.05 0.00 39,620 2013-10-23
86 1898 China Coal Energy Company Limited:H 8,031,000 8,000 0.20 0.00 38,720 2013-10-23
87 1101 China Huarong Energy Company Limited:O 8,394,000 40,000 0.12 0.00 38,400 2013-10-23
88 0973 L'Occitane International S.A.:O 42,750 2,000 0.00 0.00 38,200 2013-10-23
89 1882 Haitian International Holdings Limited:O 9,000 2,000 0.00 0.00 37,760 2013-10-23
90 1117 China Modern Dairy Holdings Ltd.:O 87,000 10,000 0.00 0.00 36,100 2013-10-23
91 0659 CTF Services Limited (BM):O 81,905 3,000 0.00 0.00 35,460 2013-10-23
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,590,000 12,000 0.07 0.00 35,160 2013-10-23
93 1316 Nexteer Automotive Group Limited:O 40,000 12,000 0.00 0.00 34,320 2013-10-23
94 0006 Power Assets Holdings Limited:O 198,077 500 0.01 0.00 33,200 2013-10-23
95 0877 OM Technologies (Group) Limited:O 774,000 20,000 0.11 0.00 30,800 2013-10-23
96 0641 CHTC Fong's International Company Limited:O 12,000 12,000 0.00 0.00 30,720 2013-10-23
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,128,688 100,000 0.07 0.00 30,000 2013-10-23
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 216,000 10,000 0.02 0.00 29,000 2013-10-23
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 27,160 2013-10-23
100 1661 China Frontier Technology Group:O 60,000 9,000 0.00 0.00 25,470 2013-10-23
101 0886 Silver Base Group Holdings Limited:O 1,310,825 20,000 0.10 0.00 25,200 2013-10-23
102 1733 E-Commodities Holdings Limited:O 6,157,000 40,000 0.16 0.00 24,800 2013-10-23
103 0151 Want Want China Holdings Limited:O 119,000 2,000 0.00 0.00 22,760 2013-10-23
104 0587 Hua Han Health Industry Holdings Limited:O 302,752 12,000 0.01 0.00 21,000 2013-10-23
105 0455 Tianda Pharmaceuticals Limited:O 1,526,000 50,000 0.08 0.00 20,500 2013-10-23
106 1900 China ITS (Holdings) Co., Ltd.:O 380,000 10,000 0.02 0.00 20,400 2013-10-23
107 1866 CHINA XLX FERTILISER LTD.:O 115,000 10,000 0.01 0.00 20,300 2013-10-23
108 8163 NOIZ Group Limited:O 157,000 100,000 0.05 0.03 19,400 2013-10-23
109 1803 Beijing Sports and Entertainment Industry Group Limited:O 235,000 20,000 0.03 0.00 19,200 2013-10-23
110 3889 Global Corn Group Limited:O 1,101,311 30,000 0.07 0.00 18,000 2013-10-23
111 0390 CHINA RAILWAY GROUP LIMITED:H 6,373,000 4,000 0.15 0.00 16,960 2013-10-23
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,286,352 200,000 0.10 0.00 16,200 * 2013-10-23
113 3303 Jutal Offshore Oil Services Limited:O 1,058,000 10,000 0.14 0.00 15,000 2013-10-23
114 0076 Elate Holdings Limited:O 39,119,754 200,000 0.48 0.00 13,400 2013-10-23
115 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 3,000 0.00 0.00 13,080 2013-10-23
116 1273 Hong Kong Finance Group Limited:O 212,000 12,000 0.05 0.00 11,880 2013-10-23
117 3998 Bosideng International Holdings Limited:O 2,742,000 6,000 0.03 0.00 11,280 2013-10-23
118 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,434,874 60,000 0.14 0.00 10,080 2013-10-23
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 278,000 2,000 0.11 0.00 7,660 2013-10-23
120 1339 People's Insurance Company (Group) of China Limited (The):H 14,611,000 2,000 0.17 0.00 7,300 2013-10-23
121 1004 China Smarter Energy Group Holdings Limited:O 310,400 10,000 0.02 0.00 5,800 2013-10-23
122 0377 China Huajun Group Limited:O 568,000 12,000 0.02 0.00 3,900 2013-10-23
123 8019 Hao Wen Holdings Limited:O 492,500 16,000 0.03 -0.21 2,864 2013-10-23
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 88,346 10,000 0.00 0.00 2,350 2013-10-23
125 0901 Goldstone Investment Group Limited:O 1,171 -30 0.00 -0.00 -50 2013-10-23
126 0885 Rentian Technology Holdings Limited:O 200,015 -2,000 0.03 -0.00 -474 2013-10-23
127 8046 Heng Xin China Holdings Limited:O 9,514,398 -4,267 0.28 -0.00 -879 2013-10-23
128 1371 China Ecotourism Group Limited:O 7,768,000 -20,000 0.10 -0.00 -3,740 2013-10-23
129 0872 Titan Invo Technology Limited:O 456,000 -10,000 0.09 -0.00 -4,900 2013-10-23
130 0817 China Jinmao Holdings Group Limited:O 822,000 -2,000 0.01 -0.00 -5,340 2013-10-23
131 0929 IPE GROUP LIMITED:O 690,000 -10,000 0.07 -0.00 -5,500 2013-10-23
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,167,600 -6,000 0.13 -0.00 -6,000 2013-10-23
133 0103 Shougang Century Holdings Limited:O 616,000 -20,000 0.03 -0.00 -6,200 2013-10-23
134 0933 Viva Goods Company Limited:O 2,259,783 -16,000 0.04 -0.00 -8,000 2013-10-23
135 0750 China Shuifa Singyes Energy Holdings Limited:O 169,400 -1,000 0.03 -0.00 -8,360 2013-10-23
136 0736 China Properties Investment Holdings Limited:O 9,950,531 -69,000 1.81 -0.01 -8,487 2013-10-23
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 346,000 -10,000 0.02 -0.00 -8,900 2013-10-23
138 0596 Inspur Digital Enterprise Technology Limited:O 5,145,000 -30,000 0.12 -0.00 -9,600 2013-10-23
139 0426 ONE MEDIA GROUP LIMITED (KY):O 70,000 -20,000 0.02 -0.01 -10,000 2013-10-23
140 0009 KEYNE LTD:O 64,080 -12,000 0.01 -0.00 -10,320 2013-10-23
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,126,000 -16,000 0.51 -0.00 -10,720 2013-10-23
142 2345 Shanghai Prime Machinery Company Limited:H 772,000 -12,000 0.10 -0.00 -10,800 2013-10-23
143 2078 PanAsialum Holdings Company Limited:O 299,000 -6,000 0.02 -0.00 -10,980 2013-10-23
144 0149 China Agri-Products Exchange Limited:O 5,058,800 -100,000 0.21 -0.00 -11,200 2013-10-23
145 0419 Hony Media Group:O 1,133,550 -30,000 0.04 -0.00 -11,250 2013-10-23
146 2233 WEST CHINA CEMENT LIMITED:O 14,234,000 -10,000 0.31 -0.00 -11,400 2013-10-23
147 0207 Joy City Property Limited:O 16,000 -4,000 0.00 -0.00 -11,520 2013-10-23
148 1055 China Southern Airlines Company Limited:H 1,572,000 -4,000 0.06 -0.00 -11,800 2013-10-23
149 3800 GCL Technology Holdings Limited (KY):O 9,420,000 -5,000 0.06 -0.00 -12,100 2013-10-23
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,200,000 -60,000 0.04 -0.00 -12,660 2013-10-23
151 0121 C.P. Lotus Corporation:O 2,680,000 -50,000 0.03 -0.00 -12,750 2013-10-23
152 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 -2,000 0.00 -0.00 -13,480 2013-10-23
153 3886 Town Health International Medical Group Limited:O 280,600 -7,000 0.03 -0.00 -14,000 2013-10-23
154 8228 National Arts Group Holdings Limited:O 2,633,000 -100,000 0.06 -0.00 -14,000 2013-10-23
155 0606 China Agri-Industries Holdings Limited:O 2,170,910 -4,000 0.04 -0.00 -14,640 2013-10-23
156 0999 I.T LIMITED:O 418,000 -6,000 0.03 -0.00 -14,820 2013-10-23
157 2083 Nature Home Holding Company Limited:O 404,000 -10,000 0.03 -0.00 -15,900 2013-10-23
158 0321 TEXWINCA HOLDINGS LIMITED:O 104,000 -2,000 0.01 -0.00 -16,120 2013-10-23
159 0992 LENOVO GROUP LIMITED:O 1,570,000 -2,000 0.02 -0.00 -16,440 2013-10-23
160 0449 Chigo Holding Limited:O 20,336,000 -100,000 0.24 -0.00 -17,000 2013-10-23
161 0401 Wanjia Group Holdings Limited:O 199,666 -20,000 0.03 -0.00 -17,000 2013-10-23
162 0800 A8 New Media Group Limited:O 1,840,000 -30,000 0.13 -0.00 -18,600 2013-10-23
163 1766 CRRC Corporation Limited:H 2,238,000 -3,000 0.11 -0.00 -18,960 2013-10-23
164 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,941,357 -134,000 0.03 -0.00 -19,832 2013-10-23
165 0990 Deep Source Holdings Limited:O 304,000 -50,000 0.01 -0.00 -20,000 2013-10-23
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,787,000 -1,000 0.12 -0.00 -20,050 2013-10-23
167 0064 GET NICE HOLDINGS LIMITED:O 8,052,000 -60,000 0.18 -0.00 -21,300 2013-10-23
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 137,000 -2,000 0.01 -0.00 -21,880 2013-10-23
169 0623 SinoMedia Holding Limited:O 149,000 -3,000 0.03 -0.00 -22,440 2013-10-23
170 0808 Prosperity Real Estate Investment Trust:Unit 1,881,312 -10,000 0.14 -0.00 -23,400 2013-10-23
171 1122 QINGLING MOTORS CO. LTD:H 402,000 -10,000 0.03 -0.00 -24,100 2013-10-23
172 0728 CHINA TELECOM CORPORATION LIMITED:H 4,320,000 -6,000 0.03 -0.00 -24,420 2013-10-23
173 3308 Golden Eagle Retail Group Limited:O 45,000 -2,000 0.00 -0.00 -24,680 2013-10-23
174 0182 Concord New Energy Group Limited:O 31,360,000 -80,000 0.42 -0.00 -25,200 2013-10-23
175 0887 Emperor Watch & Jewellery Limited:O 7,370,000 -40,000 0.11 -0.00 -25,600 2013-10-23
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,388,952 -2,000 0.12 -0.00 -26,160 2013-10-23
177 0575 Regent Pacific Group Limited:O 19,818,000 -250,000 0.57 -0.01 -26,500 2013-10-23
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,407,600 -290,000 0.08 -0.00 -27,260 2013-10-23
179 0242 SHUN TAK HOLDINGS LIMITED:O 4,322,988 -6,000 0.14 -0.00 -27,480 2013-10-23
180 0309 Xinhua News Media Holdings Limited:O 21,670,000 -88,000 1.66 -0.01 -27,720 2013-10-23
181 2008 Phoenix Media Investment (Holdings) Limited:O 497,000 -10,000 0.01 -0.00 -28,500 2013-10-23
182 0024 BURWILL HOLDINGS LIMITED:O 996,000 -86,000 0.02 -0.00 -29,670 2013-10-23
183 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,254,000 -40,000 0.04 -0.00 -30,800 2013-10-23
184 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 -10,000 0.01 -0.00 -31,500 2013-10-23
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,000 -4,000 0.01 -0.00 -33,040 2013-10-23
186 0280 KING FOOK HOLDINGS LIMITED:O 1,420,795 -48,000 0.22 -0.01 -33,600 2013-10-23
187 0384 CHINA GAS HOLDINGS LIMITED:O 343,629 -4,000 0.01 -0.00 -34,160 2013-10-23
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 468,000 -10,000 0.03 -0.00 -35,000 2013-10-23
189 3818 China Dongxiang (Group) Co., Ltd.:O 1,566,000 -30,000 0.03 -0.00 -37,800 2013-10-23
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,100 -800 0.01 -0.00 -39,200 2013-10-23
191 8356 Tsun Yip Holdings Limited (KY):O 500,000 -50,000 0.03 -0.00 -39,500 2013-10-23
192 1393 Hidili Industry International Development Limited:O 3,221,000 -30,000 0.16 -0.00 -39,600 2013-10-23
193 0826 Tiangong International Company Limited:O 486,000 -20,000 0.03 -0.00 -39,600 2013-10-23
194 0941 China Mobile Limited (HK):O 954,000 -500 0.00 -0.00 -40,075 2013-10-23
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,195,000 -10,000 0.09 -0.00 -40,400 2013-10-23
196 0998 China CITIC Bank Corporation Limited:H 5,309,435 -10,000 0.04 -0.00 -41,300 2013-10-23
197 0297 Sinofert Holdings Limited:O 5,079,600 -30,000 0.07 -0.00 -41,700 2013-10-23
198 0743 Asia Cement (China) Holdings Corporation:O 194,000 -10,000 0.01 -0.00 -41,900 2013-10-23
199 0577 South Shore Holdings Limited:O 218,376 -5,000 0.06 -0.00 -42,550 2013-10-23
200 0494 LI & FUNG LIMITED:O 1,446,400 -4,000 0.02 -0.00 -42,880 2013-10-23
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 272,301 -10,000 0.01 -0.00 -43,400 2013-10-23
202 1251 SPT Energy Group Inc.:O 150,000 -10,000 0.01 -0.00 -43,400 2013-10-23
203 1184 S.A.S. Dragon Holdings Limited:O 24,600 -10,000 0.01 -0.00 -43,700 2013-10-23
204 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,899 -48,960 0.00 -0.00 -44,064 * 2013-10-23
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 -2,500 0.00 -0.00 -44,550 2013-10-23
206 1878 SOUTHGOBI RESOURCES LTD.:O 56,800 -5,000 0.03 -0.00 -44,750 2013-10-23
207 2222 NVC International Holdings Limited:O 1,264,000 -25,000 0.04 -0.00 -47,000 2013-10-23
208 2128 China Lesso Group Holdings Limited:O 1,947,000 -10,000 0.06 -0.00 -49,000 2013-10-23
209 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 76,000 -18,000 0.01 -0.00 -49,860 2013-10-23
210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 478,000 -16,000 0.14 -0.00 -50,080 2013-10-23
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,459,500 -50,000 0.09 -0.00 -51,500 2013-10-23
212 0054 HOPEWELL HOLDINGS LIMITED:O 73,900 -2,000 0.01 -0.00 -51,900 2013-10-23
213 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 -10,000 0.17 -0.00 -51,900 2013-10-23
214 1187 Han Tang International Holdings Limited:O 0 -20,000 0.00 -0.02 -52,400 2013-10-23
215 0921 Hisense Home Appliances Group Co., Ltd.:H 156,000 -8,000 0.03 -0.00 -52,800 2013-10-23
216 0038 FIRST TRACTOR COMPANY LIMITED:H 564,000 -10,000 0.14 -0.00 -56,300 2013-10-23
217 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 371,000 -30,000 0.14 -0.01 -57,000 2013-10-23
218 0066 MTR CORPORATION LIMITED:O 531,993 -2,000 0.01 -0.00 -60,000 2013-10-23
219 3333 China Evergrande Group:O 5,298,000 -18,000 0.03 -0.00 -60,300 2013-10-23
220 8236 Powerleader Science & Technology Group Limited:H 280,000 -90,000 0.05 -0.01 -60,300 2013-10-23
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,959,000 -10,000 0.02 -0.00 -61,000 2013-10-23
222 0862 Vision Values Holdings Limited:O 342,200 -200,000 0.02 -0.01 -61,000 2013-10-23
223 0778 Fortune Real Estate Investment Trust:Unit 183,000 -10,000 0.01 -0.00 -63,000 2013-10-23
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 676,000 -20,000 0.04 -0.00 -64,200 2013-10-23
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,504,000 -40,000 0.07 -0.00 -71,200 2013-10-23
226 1088 China Shenhua Energy Company Limited:H 1,224,000 -3,000 0.04 -0.00 -73,050 2013-10-23
227 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 208,000 -190,000 0.03 -0.03 -76,000 2013-10-23
228 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -1,700 0.01 -0.00 -79,305 2013-10-23
229 0566 Hanergy Thin Film Power Group Limited:O 8,775,995 -56,000 0.03 -0.00 -80,080 2013-10-23
230 1313 China Resources Building Materials Technology Holdings Limited:O 1,905,000 -16,000 0.03 -0.00 -82,560 2013-10-23
231 1186 China Railway Construction Corporation Limited:H 956,500 -10,000 0.05 -0.00 -82,700 2013-10-23
232 2010 Real Nutriceutical Group Limited:O 729,000 -41,000 0.06 -0.00 -84,050 2013-10-23
233 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 430,000 -40,000 0.05 -0.00 -84,400 2013-10-23
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,000 -4,000 0.00 -0.00 -85,800 2013-10-23
235 0690 Uni-Bio Science Group Limited:O 6,149,000 -860,000 0.13 -0.02 -90,300 2013-10-23
236 2282 MGM China Holdings Limited:O 420,600 -3,200 0.01 -0.00 -90,400 2013-10-23
237 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 179,732 -15,000 0.02 -0.00 -90,450 2013-10-23
238 2005 SSY Group Limited (KY):O 298,000 -40,000 0.01 -0.00 -90,800 2013-10-23
239 0063 China Asia Valley Group Limited:O 70,000 -1,000,000 0.00 -0.04 -93,000 2013-10-23
240 1031 Kingston Financial Group Limited:O 2,353,333 -110,000 0.02 -0.00 -93,500 2013-10-23
241 0856 VSTECS Holdings Limited:O 761,200 -60,000 0.05 -0.00 -93,600 2013-10-23
242 0119 Poly Property Group Co., Limited:O 1,323,000 -20,000 0.04 -0.00 -93,800 2013-10-23
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,000 -13,000 0.01 -0.00 -95,160 2013-10-23
244 2023 China Ludao Technology Company Limited:O 272,000 -112,000 0.07 -0.03 -97,440 2013-10-23
245 2899 ZIJIN MINING GROUP CO., LTD.:H 15,813,500 -56,000 0.26 -0.00 -100,240 2013-10-23
246 0880 SJM Holdings Limited:O 1,006,000 -4,000 0.02 -0.00 -101,400 2013-10-23
247 0371 Beijing Enterprises Water Group Limited:O 616,500 -30,000 0.01 -0.00 -105,300 2013-10-23
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,487,746 -19,000 0.03 -0.00 -111,530 2013-10-23
249 0070 Rich Goldman Holdings Limited:O 5,824,000 -310,000 0.13 -0.01 -113,150 2013-10-23
250 2369 Coolpad Group Limited:O 2,216,000 -40,000 0.11 -0.00 -116,800 2013-10-23
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 -50,000 0.01 -0.00 -118,000 2013-10-23
252 0397 Minerva Group Holding Limited:O 8,999,025 -1,460,000 0.12 -0.02 -118,260 2013-10-23
253 0435 Sunlight Real Estate Investment Trust:Unit 797,384 -39,000 0.05 -0.00 -119,730 2013-10-23
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 -6,000 0.00 -0.00 -121,200 2013-10-23
255 0082 Crazy Sports Group Limited:O 9,896,080 -190,000 0.30 -0.01 -121,600 2013-10-23
256 2382 Sunny Optical Technology (Group) Company Limited:O 328,000 -16,000 0.03 -0.00 -123,520 2013-10-23
257 0857 PETROCHINA COMPANY LIMITED:H 9,800,000 -14,000 0.05 -0.00 -125,160 2013-10-23
258 0729 FDG Electric Vehicles Limited:O 5,768,101 -320,000 0.04 -0.00 -128,000 2013-10-23
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 289,075 -10,000 0.01 -0.00 -131,200 2013-10-23
260 0914 Anhui Conch Cement Company Limited:H 560,000 -5,000 0.04 -0.00 -132,000 2013-10-23
261 0922 Anxian Yuan China Holdings Limited:O 7,100,000 -740,000 0.18 -0.02 -138,380 2013-10-23
262 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,001,545 -50,000 0.03 -0.00 -142,000 2013-10-23
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 791,500 -2,500 0.03 -0.00 -144,875 2013-10-23
264 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 458,000 -80,000 0.03 -0.01 -156,000 2013-10-23
265 0489 DongFeng Motor Group Company Limited (CN):H 404,000 -14,000 0.01 -0.00 -160,160 2013-10-23
266 6030 CITIC Securities Company Limited:H 208,500 -10,000 0.02 -0.00 -165,400 2013-10-23
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,497,000 -54,000 0.27 -0.00 -166,320 2013-10-23
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -12,000 0.00 -0.00 -166,320 2013-10-23
269 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 138,000 -278,000 0.05 -0.10 -169,580 2013-10-23
270 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,461,000 -298,000 0.08 -0.00 -169,860 2013-10-23
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,692,000 -40,000 0.21 -0.00 -172,400 2013-10-23
272 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -26,000 0.00 -0.00 -173,940 2013-10-23
273 1171 Yankuang Energy Group Company Limited:H 4,918,000 -22,000 0.25 -0.00 -174,680 2013-10-23
274 2356 DAH SING BANKING GROUP LIMITED:O 278,760 -12,400 0.02 -0.00 -176,576 2013-10-23
275 0358 Jiangxi Copper Company Limited:H 2,307,000 -12,000 0.17 -0.00 -177,600 2013-10-23
276 0011 HANG SENG BANK, LIMITED:O 333,404 -1,400 0.02 -0.00 -180,180 2013-10-23
277 0123 Yuexiu Property Company Limited:O 7,562,400 -90,000 0.08 -0.00 -194,400 2013-10-23
278 0493 GOME Retail Holdings Limited:O 12,592,060 -171,000 0.07 -0.00 -194,940 2013-10-23
279 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,519,000 -700,000 0.16 -0.08 -199,500 2013-10-23
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,943,000 -60,000 0.18 -0.00 -211,800 2013-10-23
281 2689 Nine Dragons Paper (Holdings) Limited:O 1,404,000 -41,000 0.03 -0.00 -231,240 2013-10-23
282 1297 Sinosoft Technology Group Limited:O 634,000 -118,000 0.06 -0.01 -233,640 2013-10-23
283 0861 DIGITAL CHINA HOLDINGS LIMITED:O 179,000 -23,000 0.02 -0.00 -246,100 2013-10-23
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 35,000 -24,000 0.00 -0.00 -256,320 2013-10-23
285 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,963,340 -70,000 0.06 -0.00 -262,500 2013-10-23
286 1180 Paradise Entertainment Limited (BM):O 2,068,660 -156,000 0.22 -0.02 -299,520 2013-10-23
287 3988 BANK OF CHINA LIMITED:H 284,115,414 -86,000 0.34 -0.00 -303,580 2013-10-23
288 0753 Air China Limited:H 1,262,000 -60,000 0.03 -0.00 -321,000 2013-10-23
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 940,000 -32,000 0.01 -0.00 -369,280 2013-10-23
290 6863 China Huishan Dairy Holdings Company Limited:O 2,195,000 -138,000 0.02 -0.00 -411,240 2013-10-23
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,070 -30,000 0.00 -0.00 -459,600 2013-10-23
292 0005 HSBC HOLDINGS PLC:O 8,457,761 -7,200 0.05 -0.00 -609,120 2013-10-23
293 0382 Welling Holding Limited:O 4,061,600 -400,000 0.14 -0.01 -640,000 2013-10-23
294 1099 SINOPHARM GROUP CO. LTD.:H 164,400 -56,800 0.02 -0.01 -1,224,040 2013-10-23
295 3888 Kingsoft Corporation Limited:O 598,000 -66,000 0.05 -0.01 -1,425,600 2013-10-23
296 1211 BYD COMPANY LIMITED:H 517,500 -40,500 0.07 -0.01 -1,632,150 2013-10-23

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