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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 200,000 81,000 0.01 0.00 8,075,700 2013-11-19
2 0242 SHUN TAK HOLDINGS LIMITED:O 5,038,988 600,000 0.17 0.02 2,688,000 2013-11-19
3 0880 SJM Holdings Limited:O 1,529,000 49,000 0.03 0.00 1,180,900 2013-11-19
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 577,000 154,400 0.12 0.03 1,110,136 2013-11-19
5 1180 Paradise Entertainment Limited (BM):O 1,535,360 248,000 0.15 0.02 885,360 2013-11-19
6 0358 Jiangxi Copper Company Limited:H 2,426,000 49,000 0.17 0.00 723,240 2013-11-19
7 0736 China Properties Investment Holdings Limited:O 3,841,199 2,220,000 0.65 0.38 677,100 2013-11-19
8 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 224,000 92,000 0.02 0.01 481,160 2013-11-19
9 2282 MGM China Holdings Limited:O 497,000 16,000 0.01 0.00 433,600 2013-11-19
10 0285 BYD Electronic (International) Company Limited:O 4,359,000 108,000 0.19 0.00 386,640 2013-11-19
11 3998 Bosideng International Holdings Limited:O 3,698,000 228,000 0.05 0.00 360,240 2013-11-19
12 1818 Zhaojin Mining Industry Company Limited:H 2,383,500 67,000 0.27 0.01 355,100 2013-11-19
13 0002 CLP HOLDINGS LIMITED:O 643,376 5,000 0.03 0.00 310,750 2013-11-19
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,005,600 120,000 0.04 0.00 276,000 2013-11-19
15 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 134,000 124,000 0.02 0.02 272,800 2013-11-19
16 0070 Rich Goldman Holdings Limited:O 13,494,000 860,000 0.29 0.02 245,100 2013-11-19
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 257,000 25,000 0.02 0.00 222,250 2013-11-19
18 2888 STANDARD CHARTERED PLC:O 46,220 1,200 0.00 0.00 220,560 2013-11-19
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,244,668 12,500 0.12 0.00 211,250 2013-11-19
20 3393 Wasion Holdings Limited:O 384,000 40,000 0.04 0.00 192,800 2013-11-19
21 0449 Chigo Holding Limited:O 22,274,000 1,000,000 0.26 0.01 185,000 2013-11-19
22 2020 ANTA Sports Products Limited:O 101,000 16,000 0.00 0.00 172,480 2013-11-19
23 6883 Melco Resorts & Entertainment Limited:O 45,600 1,800 0.00 0.00 162,630 2013-11-19
24 2866 COSCO SHIPPING Development Co., Ltd.:H 23,221,300 79,000 0.62 0.00 155,630 2013-11-19
25 0309 Xinhua News Media Holdings Limited:O 21,127,000 449,000 1.62 0.03 145,925 2013-11-19
26 1195 Kingwell Group Limited:O 544,000 200,000 0.03 0.01 136,000 2013-11-19
27 0174 Gemini Investments (Holdings) Limited:O 820,000 96,000 0.18 0.02 127,680 2013-11-19
28 8003 Great World Company Holdings Ltd:O 1,434,000 730,000 0.13 0.06 126,290 2013-11-19
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,417,000 10,000 0.08 0.00 124,000 2013-11-19
30 2369 Coolpad Group Limited:O 2,698,000 48,000 0.13 0.00 122,880 2013-11-19
31 0582 Shin Hwa World Limited:O 1,430,000 330,000 0.02 0.00 120,450 2013-11-19
32 1371 China Ecotourism Group Limited:O 6,796,000 380,000 0.09 0.01 114,000 2013-11-19
33 0151 Want Want China Holdings Limited:O 111,000 10,000 0.00 0.00 110,400 2013-11-19
34 1064 Zhong Hua International Holdings Limited:O 233,300 45,000 0.15 0.03 107,100 2013-11-19
35 1128 Wynn Macau, Limited:O 693,400 3,600 0.01 0.00 106,560 2013-11-19
36 0123 Yuexiu Property Company Limited:O 7,644,400 50,000 0.08 0.00 106,000 2013-11-19
37 1068 China Yurun Food Group Limited:O 1,496,000 20,000 0.08 0.00 104,800 2013-11-19
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 3,000 0.00 0.00 103,800 2013-11-19
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 144,500 10,000 0.01 0.00 90,000 2013-11-19
40 2238 Guangzhou Automobile Group Co., Ltd.:H 206,194 8,000 0.01 0.00 84,160 2013-11-19
41 1117 China Modern Dairy Holdings Ltd.:O 127,000 20,000 0.00 0.00 83,200 2013-11-19
42 0566 Hanergy Thin Film Power Group Limited:O 11,147,995 62,000 0.04 0.00 79,360 2013-11-19
43 0546 Fufeng Group Limited:O 758,609 27,000 0.04 0.00 79,110 2013-11-19
44 1236 National Agricultural Holdings Limited:O 26,000 14,000 0.01 0.01 73,500 2013-11-19
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,629,765 100,000 0.06 0.00 73,000 2013-11-19
46 3698 Huishang Bank Corporation Limited:H 356,000 20,000 0.01 0.00 71,600 2013-11-19
47 0506 China Foods Limited:O 780,000 20,000 0.03 0.00 68,800 2013-11-19
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,126,000 96,000 0.51 0.01 68,160 2013-11-19
49 1199 COSCO SHIPPING Ports Limited:O 334,808 6,000 0.01 0.00 68,040 2013-11-19
50 1070 TCL Electronics Holdings Limited:O 1,264,100 20,000 0.09 0.00 66,600 2013-11-19
51 1097 i-CABLE Communications Limited:O 2,970,600 70,000 0.15 0.00 65,800 2013-11-19
52 0267 CITIC Limited (HK):O 1,643,500 6,000 0.05 0.00 65,760 2013-11-19
53 0231 Ping An Securities Group (Holdings) Limited:O 2,930,000 520,000 0.02 0.00 65,520 2013-11-19
54 0777 NetDragon Websoft Holdings Limited:O 257,500 4,000 0.05 0.00 65,040 2013-11-19
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,090,500 10,000 0.03 0.00 65,000 2013-11-19
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 980,000 20,000 0.18 0.00 59,400 2013-11-19
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,463,269 400 0.13 0.00 53,920 2013-11-19
58 1145 Courage Investment Group Limited:O 492,000 72,000 0.05 0.01 50,400 2013-11-19
59 8351 Larry Jewelry International Company Limited:O 525,000 260,000 0.04 0.02 48,620 2013-11-19
60 1363 CT Environmental Group Limited:O 678,000 20,000 0.05 0.00 48,200 2013-11-19
61 1059 KANTONE HOLDINGS LIMITED:O 3,690,389 480,000 0.05 0.01 48,000 2013-11-19
62 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 4,000 0.00 0.00 46,320 2013-11-19
63 1101 China Huarong Energy Company Limited:O 8,513,000 48,000 0.12 0.00 46,080 2013-11-19
64 0097 HENDERSON INVESTMENT LIMITED:O 6,980,000 75,000 0.23 0.00 45,750 2013-11-19
65 0999 I.T LIMITED:O 434,000 20,000 0.04 0.00 45,000 2013-11-19
66 1345 Shanghai Pioneer Holding Ltd:O 194,000 12,000 0.01 0.00 44,880 2013-11-19
67 1237 China Environmental Technology and Bioenergy Holdings Limited:O 770,000 50,000 0.08 0.00 44,000 2013-11-19
68 0083 SINO LAND COMPANY LIMITED:O 351,001 4,000 0.01 0.00 42,960 2013-11-19
69 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 42,900 2013-11-19
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 272,000 20,000 0.00 0.00 42,000 2013-11-19
71 0434 Boyaa Interactive International Limited:O 311,000 7,000 0.04 0.00 41,160 2013-11-19
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,424,000 50,000 0.04 0.00 39,500 2013-11-19
73 0703 Future Bright Holdings Limited:O 966,000 12,000 0.15 0.00 39,240 2013-11-19
74 0471 Silkwave Inc:O 2,088,500 100,000 0.27 0.01 38,500 2013-11-19
75 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 6,000 0.03 0.00 38,160 2013-11-19
76 3382 Tianjin Port Development Holdings Limited:O 3,691,000 26,000 0.06 0.00 37,440 2013-11-19
77 0038 FIRST TRACTOR COMPANY LIMITED:H 534,000 6,000 0.13 0.00 36,900 2013-11-19
78 3383 Agile Group Holdings Limited (KY):O 622,000 4,000 0.02 0.00 36,600 2013-11-19
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 912,367 12,000 0.23 0.00 35,760 2013-11-19
80 0595 AV CONCEPT HOLDINGS LIMITED:O 841,000 48,000 0.12 0.01 35,040 2013-11-19
81 0750 China Shuifa Singyes Energy Holdings Limited:O 156,400 4,000 0.02 0.00 34,160 2013-11-19
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,707,200 20,000 0.08 0.00 33,600 2013-11-19
83 8100 Famous Tech International Holdings Limited:O 6,150,008 400,000 0.22 0.01 32,000 2013-11-19
84 1308 SITC International Holdings Company Limited:O 387,000 10,000 0.01 0.00 32,000 2013-11-19
85 3339 Lonking Holdings Limited:O 9,748,000 20,000 0.23 0.00 31,400 2013-11-19
86 8132 Century Energy International Holdings Limited:O 110,000 20,000 0.02 0.00 29,200 2013-11-19
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 27,560 2013-11-19
88 1149 Anxin-China Holdings Limited:O 656,000 12,000 0.02 0.00 27,480 2013-11-19
89 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 10,000 0.01 0.00 27,400 2013-11-19
90 0276 Mongolia Energy Corporation Limited:O 17,116,188 110,000 0.25 0.00 27,390 2013-11-19
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,902,688 100,000 0.13 0.00 27,000 2013-11-19
92 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 882,000 20,000 0.08 0.00 26,400 2013-11-19
93 1889 Sanai Health Industry Group Company Limited:O 2,422,500 60,000 0.14 0.00 26,400 2013-11-19
94 1999 Man Wah Holdings Limited:O 12,000 2,000 0.00 0.00 26,120 2013-11-19
95 0800 A8 New Media Group Limited:O 2,500,000 40,000 0.17 0.00 23,200 2013-11-19
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 319,000 3,000 0.01 0.00 23,100 2013-11-19
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,139,749 125,000 0.35 0.00 20,250 2013-11-19
98 2010 Real Nutriceutical Group Limited:O 754,000 10,000 0.07 0.00 20,000 2013-11-19
99 2222 NVC International Holdings Limited:O 1,388,000 10,000 0.04 0.00 18,300 2013-11-19
100 2005 SSY Group Limited (KY):O 352,000 8,000 0.01 0.00 16,880 2013-11-19
101 0884 CIFI Holdings (Group) Co. Ltd.:O 758,000 10,000 0.01 0.00 16,200 2013-11-19
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,880,000 70,000 0.03 0.00 13,510 2013-11-19
103 6823 HKT Limited (KY):O 262,655 2,000 0.00 0.00 12,580 2013-11-19
104 0445 CIMC-TianDa Holdings Company Limited:O 1,920,000 50,000 0.07 0.00 12,300 2013-11-19
105 0633 China All Access (Holdings) Limited:O 74,000 4,000 0.01 0.00 11,600 2013-11-19
106 8296 Sino-Life Group Limited:O 3,706,000 40,000 0.50 0.01 10,800 2013-11-19
107 0235 CSC Holdings Limited (HK):O 13,105,000 80,000 0.35 0.00 10,320 2013-11-19
108 1185 China Energine International (Holdings) Limited:O 2,107,283 10,000 0.05 0.00 6,900 2013-11-19
109 0377 China Huajun Group Limited:O 516,000 16,000 0.02 0.00 6,240 2013-11-19
110 1733 E-Commodities Holdings Limited:O 6,160,000 10,000 0.16 0.00 5,300 2013-11-19
111 0493 GOME Retail Holdings Limited:O 10,213,060 2,000 0.06 0.00 2,820 2013-11-19
112 0149 China Agri-Products Exchange Limited:O 5,018,800 20,000 0.17 0.00 2,240 2013-11-19
113 1332 Touyun Biotech Group Limited:O 132,964 -500 0.09 -0.00 -395 2013-11-19
114 1182 Success Dragon International Holdings Limited:O 1,073,015 -10,000 0.10 -0.00 -4,350 2013-11-19
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,999,332 -12,000 0.20 -0.00 -4,920 2013-11-19
116 0210 Daphne International Holdings Limited:O 254,000 -2,000 0.02 -0.00 -6,580 2013-11-19
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,692,420 -10,000 0.15 -0.00 -9,300 2013-11-19
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 620,000 -20,000 0.04 -0.00 -11,000 2013-11-19
119 8260 Yin He Holdings Limited:O 430,000 -30,000 0.11 -0.01 -12,600 2013-11-19
120 3368 Parkson Retail Group Limited:O 202,000 -5,000 0.01 -0.00 -13,500 2013-11-19
121 1020 Cybernaut International Holdings Company Limited:O 768,000 -28,000 0.06 -0.00 -13,580 2013-11-19
122 3330 Lingbao Gold Group Company Ltd.:H 432,000 -8,000 0.15 -0.00 -14,560 2013-11-19
123 0729 FDG Electric Vehicles Limited:O 5,608,101 -40,000 0.04 -0.00 -14,800 2013-11-19
124 1333 China Zhongwang Holdings Limited:O 5,932,000 -6,000 0.11 -0.00 -15,660 2013-11-19
125 1228 Superb Summit International Group Limited:O 1,650,800 -50,000 0.02 -0.00 -16,500 2013-11-19
126 0305 Wuling Motors Holdings Limited:O 688,333 -30,000 0.06 -0.00 -16,500 2013-11-19
127 0228 China Energy Development Holdings Limited:O 21,848,000 -200,000 0.28 -0.00 -16,800 2013-11-19
128 1830 Perfect Medical Health Management Limited (KY):O 104,000 -20,000 0.01 -0.00 -17,600 2013-11-19
129 3808 SINOTRUK (HONG KONG) LIMITED:O 614,500 -4,000 0.02 -0.00 -17,920 2013-11-19
130 0137 JINHUI HOLDINGS COMPANY LIMITED:O 42,000 -10,000 0.01 -0.00 -18,000 2013-11-19
131 1338 BaWang International (Group) Holding Limited:O 5,136,000 -40,000 0.18 -0.00 -18,200 2013-11-19
132 2038 FIH Mobile Limited:O 2,562,000 -5,000 0.03 -0.00 -19,400 2013-11-19
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 187,000 -2,000 0.02 -0.00 -20,560 2013-11-19
134 1137 Hong Kong Technology Venture Company Limited:O 127,000 -10,000 0.02 -0.00 -21,800 2013-11-19
135 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 328,880 -10,000 0.06 -0.00 -23,200 2013-11-19
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 174,000 -11,000 0.01 -0.00 -24,860 2013-11-19
137 0535 Gemdale Properties and Investment Corporation Limited:O 784,000 -30,000 0.01 -0.00 -25,200 2013-11-19
138 8080 North Asia Strategic Holdings Limited:O 1,246,000 -80,000 0.09 -0.01 -26,000 2013-11-19
139 0603 China Oil And Gas Group Limited:O 4,014,600 -20,000 0.08 -0.00 -26,600 2013-11-19
140 6108 New Ray Medicine International Holding Limited:O 56,000 -24,000 0.01 -0.00 -26,640 2013-11-19
141 1141 CMBC Capital Holdings Limited:O 6,602,800 -230,000 0.22 -0.01 -28,060 2013-11-19
142 0956 China Suntien Green Energy Corporation Limited:H 936,000 -10,000 0.07 -0.00 -28,200 2013-11-19
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,574,000 -30,000 0.32 -0.00 -28,200 2013-11-19
144 1055 China Southern Airlines Company Limited:H 2,158,000 -10,000 0.08 -0.00 -28,400 2013-11-19
145 0945 MANULIFE FINANCIAL CORPORATION:O 68,580 -200 0.00 -0.00 -29,420 2013-11-19
146 1798 China Datang Corporation Renewable Power Co., Limited:H 1,178,000 -20,000 0.05 -0.00 -29,800 2013-11-19
147 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 -8,000 0.00 -0.00 -30,720 2013-11-19
148 1728 China ZhengTong Auto Services Holdings Limited:O 136,000 -6,000 0.01 -0.00 -31,260 2013-11-19
149 3303 Jutal Offshore Oil Services Limited:O 1,090,000 -20,000 0.15 -0.00 -31,800 2013-11-19
150 1175 Fresh Express Delivery Holdings Group Co., Limited:O 451,900 -20,000 0.14 -0.01 -32,000 2013-11-19
151 0082 Crazy Sports Group Limited:O 9,155,680 -42,000 0.28 -0.00 -32,340 2013-11-19
152 0073 ASIAN CITRUS HOLDINGS LIMITED:O 222,000 -12,000 0.02 -0.00 -32,520 2013-11-19
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 -500 0.00 -0.00 -32,950 2013-11-19
154 1893 China National Materials Company Limited:H 4,214,000 -20,000 0.36 -0.00 -34,200 2013-11-19
155 0712 Comtec Solar Systems Group Limited:O 1,880,000 -20,000 0.14 -0.00 -35,000 2013-11-19
156 1297 Sinosoft Technology Group Limited:O 888,000 -20,000 0.09 -0.00 -35,400 2013-11-19
157 1348 Quali-Smart Holdings Limited:O 20,000 -30,000 0.01 -0.01 -36,300 2013-11-19
158 1788 Guotai Junan International Holdings Limited:O 334,000 -10,000 0.02 -0.00 -36,500 2013-11-19
159 2878 Solomon Systech (International) Limited:O 6,616,000 -100,000 0.27 -0.00 -36,500 2013-11-19
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 252,000 -10,000 0.01 -0.00 -37,100 2013-11-19
161 1211 BYD COMPANY LIMITED:H 567,500 -1,000 0.07 -0.00 -37,450 2013-11-19
162 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 454,000 -10,000 0.12 -0.00 -39,500 2013-11-19
163 1133 Harbin Electric Company Limited:H 544,000 -8,000 0.08 -0.00 -40,240 2013-11-19
164 0371 Beijing Enterprises Water Group Limited:O 636,500 -10,000 0.01 -0.00 -40,300 2013-11-19
165 0665 Haitong International Securities Group Limited:O 125,000 -10,000 0.01 -0.00 -40,800 2013-11-19
166 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 -400 0.00 -0.00 -41,840 2013-11-19
167 3997 Telecom Service One Holdings Limited:O 152,000 -40,000 0.13 -0.03 -42,800 2013-11-19
168 2198 China Sanjiang Fine Chemicals Company Limited:O 57,000 -10,000 0.01 -0.00 -45,700 2013-11-19
169 0822 Ka Shui International Holdings Limited:O 74,000 -18,000 0.01 -0.00 -46,440 2013-11-19
170 0552 China Communications Services Corporation Limited:H 261,213 -10,000 0.01 -0.00 -47,300 2013-11-19
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 848,000 -5,000 0.01 -0.00 -47,850 2013-11-19
172 0273 MASON GROUP HOLDINGS LIMITED:O 117,255 -40,000 0.08 -0.03 -51,200 2013-11-19
173 8198 Crypto Flow Technology Limited:O 1,150,000 -44,000 0.05 -0.00 -51,920 2013-11-19
174 0189 DONGYUE GROUP LIMITED:O 1,795,000 -14,000 0.08 -0.00 -52,360 2013-11-19
175 0691 China Shanshui Cement Group Limited:O 4,044,000 -20,000 0.14 -0.00 -53,000 2013-11-19
176 1366 Jiangnan Group Limited:O 278,000 -40,000 0.01 -0.00 -53,200 2013-11-19
177 0753 Air China Limited:H 1,524,000 -10,000 0.03 -0.00 -53,500 2013-11-19
178 0220 Uni-President China Holdings Ltd.:O 31,000 -7,000 0.00 -0.00 -54,740 2013-11-19
179 1613 Synertone Communication Corporation:O 432,000 -24,000 0.03 -0.00 -55,440 2013-11-19
180 1829 China Machinery Engineering Corporation:H 133,000 -10,000 0.01 -0.00 -55,500 2013-11-19
181 2012 SUNSHINE OILSANDS LTD.:O 776,500 -30,000 0.03 -0.00 -55,800 2013-11-19
182 0670 China Eastern Airlines Corporation Limited:H 824,000 -20,000 0.02 -0.00 -56,800 2013-11-19
183 0397 Minerva Group Holding Limited:O 11,698,425 -800,000 0.16 -0.01 -59,200 2013-11-19
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,000 -2,000 0.01 -0.00 -59,900 2013-11-19
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,458,000 -30,000 0.60 -0.00 -61,200 2013-11-19
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 276,000 -8,000 0.01 -0.00 -62,000 2013-11-19
187 1623 Hilong Holding Limited:O 58,000 -10,000 0.00 -0.00 -62,900 2013-11-19
188 0297 Sinofert Holdings Limited:O 5,983,600 -50,000 0.09 -0.00 -63,000 2013-11-19
189 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,739,000 -240,000 0.19 -0.03 -63,600 2013-11-19
190 1800 China Communications Construction Company Limited:H 4,211,000 -10,000 0.10 -0.00 -63,900 2013-11-19
191 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 -10,000 0.00 -0.00 -67,300 2013-11-19
192 0763 ZTE CORPORATION:H 806,308 -4,000 0.13 -0.00 -67,520 2013-11-19
193 3993 CMOC Group Limited (CN):H 2,072,000 -20,000 0.16 -0.00 -67,800 2013-11-19
194 0240 BUILD KING HOLDINGS LIMITED:O 146,200 -400,000 0.01 -0.03 -68,000 2013-11-19
195 1661 China Frontier Technology Group:O 50,000 -20,000 0.00 -0.00 -74,000 2013-11-19
196 0606 China Agri-Industries Holdings Limited:O 2,261,910 -20,000 0.04 -0.00 -75,000 2013-11-19
197 0598 SINOTRANS LIMITED:H 1,233,000 -32,000 0.07 -0.00 -75,840 2013-11-19
198 0563 Shanghai Industrial Urban Development Group Limited:O 712,900 -40,000 0.01 -0.00 -77,200 2013-11-19
199 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 -8,000 0.01 -0.00 -78,960 2013-11-19
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 896,000 -6,000 0.01 -0.00 -81,840 2013-11-19
201 0153 China Saite Group Company Limited:O 178,000 -70,000 0.01 -0.00 -81,900 2013-11-19
202 0856 VSTECS Holdings Limited:O 793,200 -46,000 0.05 -0.00 -82,340 2013-11-19
203 0941 China Mobile Limited (HK):O 1,244,000 -1,000 0.01 -0.00 -82,500 2013-11-19
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 374,200 -5,800 0.02 -0.00 -88,160 2013-11-19
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,000 -2,000 0.01 -0.00 -93,000 2013-11-19
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,400 -3,000 0.00 -0.00 -93,450 2013-11-19
207 6030 CITIC Securities Company Limited:H 226,500 -5,000 0.02 -0.00 -94,400 2013-11-19
208 0013 Hutchison Whampoa Limited:O 519,600 -1,000 0.01 -0.00 -96,300 2013-11-19
209 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 -1,500 0.00 -0.00 -101,925 2013-11-19
210 0148 Kingboard Holdings Limited:O 83,100 -5,000 0.01 -0.00 -103,000 2013-11-19
211 0823 Link Real Estate Investment Trust:Unit 266,000 -3,000 0.01 -0.00 -116,400 2013-11-19
212 0767 Zhong Ji Longevity Science Group Limited:O 13,036,738 -1,040,000 0.47 -0.04 -117,520 2013-11-19
213 0735 China Power Clean Energy Development Company Limited:O 8,950,000 -240,000 0.08 -0.00 -117,600 2013-11-19
214 0883 CNOOC LIMITED:O 3,385,000 -8,000 0.01 -0.00 -126,880 2013-11-19
215 0142 FIRST PACIFIC COMPANY LIMITED:O 82,000 -14,000 0.00 -0.00 -127,540 2013-11-19
216 6837 Haitong Securities Co., Ltd.:H 101,600 -10,000 0.01 -0.00 -129,400 2013-11-19
217 1358 PW Medtech Group Limited:O 4,000 -36,000 0.00 -0.00 -133,560 2013-11-19
218 1072 Dongfang Electric Corporation Limited:H 318,900 -10,000 0.09 -0.00 -134,000 2013-11-19
219 0085 China Electronics Huada Technology Company Limited:O 243,000 -84,000 0.01 -0.00 -135,240 2013-11-19
220 0998 China CITIC Bank Corporation Limited:H 4,719,435 -30,000 0.03 -0.00 -135,300 2013-11-19
221 6863 China Huishan Dairy Holdings Company Limited:O 3,557,000 -52,000 0.02 -0.00 -159,640 2013-11-19
222 0728 CHINA TELECOM CORPORATION LIMITED:H 4,772,000 -40,000 0.03 -0.00 -165,200 2013-11-19
223 1165 Shunfeng International Clean Energy Limited:O 1,242,000 -28,000 0.06 -0.00 -169,680 2013-11-19
224 1766 CRRC Corporation Limited:H 1,911,000 -25,000 0.09 -0.00 -175,000 2013-11-19
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 783,750 -3,000 0.02 -0.00 -178,950 2013-11-19
226 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,476,000 -252,000 0.20 -0.01 -181,440 2013-11-19
227 3888 Kingsoft Corporation Limited:O 764,000 -10,000 0.06 -0.00 -185,200 2013-11-19
228 1230 Yashili International Holdings Ltd:O 27,000 -38,000 0.00 -0.00 -193,420 2013-11-19
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 -7,000 0.01 -0.00 -200,200 2013-11-19
230 0700 TENCENT HOLDINGS LIMITED:O 33,300 -500 0.00 -0.00 -209,500 2013-11-19
231 2009 BBMG Corporation:H 895,500 -37,500 0.08 -0.00 -239,250 2013-11-19
232 1171 Yankuang Energy Group Company Limited:H 4,862,000 -32,000 0.25 -0.00 -251,200 2013-11-19
233 1313 China Resources Building Materials Technology Holdings Limited:O 1,737,000 -50,000 0.03 -0.00 -265,000 2013-11-19
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -20,000 0.00 -0.00 -270,000 2013-11-19
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,645,824 -16,000 0.04 -0.00 -273,280 2013-11-19
236 0005 HSBC HOLDINGS PLC:O 8,380,961 -3,200 0.04 -0.00 -276,800 2013-11-19
237 1086 Goodbaby International Holdings Limited:O 1,114,000 -69,000 0.11 -0.01 -280,140 2013-11-19
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,846,500 -11,000 0.03 -0.00 -283,800 2013-11-19
239 1088 China Shenhua Energy Company Limited:H 1,163,500 -11,000 0.03 -0.00 -284,900 2013-11-19
240 1339 People's Insurance Company (Group) of China Limited (The):H 15,016,000 -80,000 0.17 -0.00 -304,000 2013-11-19
241 0916 China Longyuan Power Group Corporation Limited:H 561,000 -32,000 0.02 -0.00 -308,160 2013-11-19
242 1251 SPT Energy Group Inc.:O 48,000 -60,000 0.00 -0.00 -312,000 2013-11-19
243 1300 Trigiant Group Limited:O 158,000 -122,000 0.01 -0.01 -313,540 2013-11-19
244 2899 ZIJIN MINING GROUP CO., LTD.:H 15,577,500 -172,000 0.26 -0.00 -318,200 2013-11-19
245 0196 Honghua Group Limited:O 1,704,000 -124,000 0.05 -0.00 -326,120 2013-11-19
246 0347 Angang Steel Company Limited:H 6,114,848 -64,000 0.56 -0.01 -330,240 2013-11-19
247 1898 China Coal Energy Company Limited:H 8,220,000 -70,000 0.20 -0.00 -340,200 2013-11-19
248 1099 SINOPHARM GROUP CO. LTD.:H 161,200 -15,200 0.02 -0.00 -353,400 2013-11-19
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,982,453 -28,000 0.05 -0.00 -360,640 2013-11-19
250 3337 Anton Oilfield Services Group:O 424,000 -76,000 0.02 -0.00 -379,240 2013-11-19
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,685,000 -56,000 0.02 -0.00 -391,440 2013-11-19
252 0390 CHINA RAILWAY GROUP LIMITED:H 6,277,000 -90,000 0.15 -0.00 -416,700 2013-11-19
253 0494 LI & FUNG LIMITED:O 1,444,400 -40,000 0.02 -0.00 -432,800 2013-11-19
254 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 -230,000 0.01 -0.01 -437,000 2013-11-19
255 1336 New China Life Insurance Company Ltd.:H 22,000 -17,000 0.00 -0.00 -457,300 2013-11-19
256 3800 GCL Technology Holdings Limited (KY):O 10,022,000 -175,000 0.06 -0.00 -467,250 2013-11-19
257 1988 China Minsheng Banking Corp., Ltd.:H 2,486,200 -50,000 0.04 -0.00 -472,000 2013-11-19
258 1929 Chow Tai Fook Jewellery Group Limited:O 3,846,400 -38,800 0.04 -0.00 -489,656 2013-11-19
259 0384 CHINA GAS HOLDINGS LIMITED:O 333,629 -54,000 0.01 -0.00 -491,940 2013-11-19
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,996,220 -67,200 0.14 -0.00 -509,376 2013-11-19
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,338,500 -135,000 0.09 -0.00 -545,400 2013-11-19
262 0102 Summit Ascent Holdings Limited:O 166,000 -42,000 0.02 -0.01 -566,160 2013-11-19
263 6881 China Galaxy Securities Co., Ltd.:H 675,000 -100,000 0.04 -0.01 -578,000 2013-11-19
264 0992 LENOVO GROUP LIMITED:O 1,196,000 -66,000 0.01 -0.00 -609,840 2013-11-19
265 0751 Skyworth Group Limited:O 4,841,345 -158,000 0.17 -0.01 -624,100 2013-11-19
266 1928 Sands China Ltd.:O 483,600 -15,600 0.01 -0.00 -889,200 2013-11-19
267 3323 China National Building Material Company Limited:H 12,094,000 -124,000 0.42 -0.00 -1,004,400 2013-11-19
268 2007 Country Garden Holdings Company Limited:O 2,537,038 -200,000 0.01 -0.00 -1,064,000 2013-11-19
269 0489 DongFeng Motor Group Company Limited (CN):H 308,000 -90,000 0.01 -0.00 -1,116,000 2013-11-19
270 1808 Enterprise Development Holdings Limited (KY):O 220,000 -1,404,000 0.01 -0.10 -1,235,520 2013-11-19
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 608,000 -18,000 0.02 -0.00 -1,258,200 2013-11-19
272 0857 PETROCHINA COMPANY LIMITED:H 14,196,000 -194,000 0.07 -0.00 -1,841,060 2013-11-19
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,312,000 -75,000 0.09 -0.00 -2,002,500 2013-11-19
274 0914 Anhui Conch Cement Company Limited:H 503,500 -78,000 0.04 -0.01 -2,230,800 2013-11-19
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,992,000 -653,000 0.09 -0.00 -2,592,410 2013-11-19
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 629,310 -220,000 0.00 -0.00 -2,697,200 2013-11-19
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,595,000 -224,000 0.12 -0.00 -5,420,800 2013-11-19
278 1680 Macau Legend Development Limited:O 11,735,000 -1,389,000 0.19 -0.02 -7,389,480 2013-11-19
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,330,746 -2,261,000 0.03 -0.00 -14,108,640 2013-11-19
280 1398 Industrial and Commercial Bank of China Limited:H 120,493,496 -4,427,000 0.14 -0.01 -24,569,850 2013-11-19
281 3988 BANK OF CHINA LIMITED:H 308,895,414 -17,151,000 0.37 -0.02 -63,458,700 2013-11-19

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