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

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 0005 HSBC HOLDINGS PLC:O 8,568,951 87,200 0.05 0.00 7,198,360 2013-12-12
2 0799 IGG Inc:O 784,000 449,000 0.06 0.03 1,791,510 2013-12-12
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 284,000 284,000 0.00 0.00 1,278,000 2013-12-12
4 1128 Wynn Macau, Limited:O 745,000 32,800 0.01 0.00 1,133,240 2013-12-12
5 6881 China Galaxy Securities Co., Ltd.:H 673,000 128,000 0.04 0.01 833,280 2013-12-12
6 8279 AGTech Holdings Limited:O 2,778,450 780,000 0.06 0.02 772,200 2013-12-12
7 0880 SJM Holdings Limited:O 1,488,000 26,000 0.03 0.00 664,300 2013-12-12
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 582,000 582,000 0.01 0.01 663,480 2013-12-12
9 1766 CRRC Corporation Limited:H 1,866,000 96,000 0.09 0.00 646,080 2013-12-12
10 2238 Guangzhou Automobile Group Co., Ltd.:H 271,454 56,000 0.01 0.00 527,520 2013-12-12
11 0959 Century Entertainment International Holdings Limited:O 5,173,000 223,200 2.27 0.10 415,152 2013-12-12
12 3800 GCL Technology Holdings Limited (KY):O 9,963,000 175,000 0.06 0.00 379,750 2013-12-12
13 2866 COSCO SHIPPING Development Co., Ltd.:H 24,043,300 186,000 0.64 0.00 373,860 2013-12-12
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,524,127 20,000 0.03 0.00 358,800 2013-12-12
15 0070 Rich Goldman Holdings Limited:O 14,409,000 1,080,000 0.31 0.02 356,400 2013-12-12
16 3333 China Evergrande Group:O 5,758,000 104,000 0.04 0.00 316,160 2013-12-12
17 0767 Zhong Ji Longevity Science Group Limited:O 10,226,582 2,920,000 0.37 0.10 315,360 2013-12-12
18 1818 Zhaojin Mining Industry Company Limited:H 3,212,500 65,000 0.37 0.01 312,650 2013-12-12
19 2282 MGM China Holdings Limited:O 491,000 9,200 0.01 0.00 270,480 2013-12-12
20 3323 China National Building Material Company Limited:H 8,910,000 32,000 0.31 0.00 266,560 2013-12-12
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,800 16,000 0.04 0.01 253,120 2013-12-12
22 1038 CK Infrastructure Holdings Limited:O 180,000 5,000 0.01 0.00 251,500 2013-12-12
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,400 8,400 0.00 0.00 247,800 2013-12-12
24 0691 China Shanshui Cement Group Limited:O 3,065,000 76,000 0.11 0.00 244,720 2013-12-12
25 0006 Power Assets Holdings Limited:O 228,077 4,000 0.01 0.00 239,800 2013-12-12
26 1313 China Resources Building Materials Technology Holdings Limited:O 1,373,000 44,000 0.02 0.00 230,120 2013-12-12
27 3369 QINHUANGDAO PORT CO., LTD.:H 46,000 46,000 0.01 0.01 226,320 2013-12-12
28 2128 China Lesso Group Holdings Limited:O 1,949,000 44,000 0.06 0.00 225,280 2013-12-12
29 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 490,000 64,000 0.07 0.01 223,360 2013-12-12
30 0011 HANG SENG BANK, LIMITED:O 347,104 1,700 0.02 0.00 211,480 2013-12-12
31 0013 Hutchison Whampoa Limited:O 506,600 2,000 0.01 0.00 202,400 2013-12-12
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,070 9,000 0.00 0.00 202,050 2013-12-12
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,000 28,000 0.01 0.00 191,520 2013-12-12
34 8270 China CBM Group Company Limited:O 6,148,000 1,500,000 0.11 0.03 178,500 2013-12-12
35 0102 Summit Ascent Holdings Limited:O 230,000 14,000 0.03 0.00 175,560 2013-12-12
36 2888 STANDARD CHARTERED PLC:O 59,570 1,000 0.00 0.00 164,100 2013-12-12
37 0763 ZTE CORPORATION:H 864,708 9,200 0.14 0.00 149,960 2013-12-12
38 1171 Yankuang Energy Group Company Limited:H 5,882,000 20,000 0.30 0.00 149,200 2013-12-12
39 0371 Beijing Enterprises Water Group Limited:O 491,500 30,000 0.01 0.00 140,100 2013-12-12
40 1918 Sunac China Holdings Limited:O 344,000 30,000 0.01 0.00 138,600 2013-12-12
41 2369 Coolpad Group Limited:O 3,790,000 52,000 0.18 0.00 131,040 2013-12-12
42 2012 SUNSHINE OILSANDS LTD.:O 905,500 84,000 0.03 0.00 126,840 2013-12-12
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 332,000 72,000 0.04 0.01 126,720 2013-12-12
44 0978 China Merchants Land Limited:O 661,000 68,000 0.01 0.00 124,440 2013-12-12
45 1143 China Energy Storage Technology Development Limited:O 350,000 140,000 0.09 0.03 123,200 2013-12-12
46 0337 Greenland Hong Kong Holdings Limited:O 110,250 30,000 0.01 0.00 123,000 2013-12-12
47 6878 Differ Group Auto Limited:O 130,000 130,000 0.01 0.01 122,200 2013-12-12
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,337,000 10,000 0.08 0.00 122,000 2013-12-12
49 0857 PETROCHINA COMPANY LIMITED:H 9,296,000 14,000 0.04 0.00 121,660 2013-12-12
50 0001 CK Hutchison Holdings Limited:O 139,000 1,000 0.01 0.00 121,300 2013-12-12
51 0868 XINYI GLASS HOLDINGS LIMITED:O 662,000 16,000 0.02 0.00 115,360 2013-12-12
52 8198 Crypto Flow Technology Limited:O 1,842,000 68,000 0.08 0.00 114,920 2013-12-12
53 0302 OCBC Bank (Hong Kong) Limited:O 18,500 1,000 0.01 0.00 109,400 2013-12-12
54 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,000 10,000 0.00 0.00 107,400 2013-12-12
55 3339 Lonking Holdings Limited:O 9,564,000 69,000 0.22 0.00 106,950 2013-12-12
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,486,352 850,000 0.19 0.01 104,550 2013-12-12
57 0235 CSC Holdings Limited (HK):O 13,915,000 700,000 0.38 0.02 104,300 2013-12-12
58 0735 China Power Clean Energy Development Company Limited:O 8,710,000 200,000 0.08 0.00 104,000 2013-12-12
59 0627 Japan Kyosei Group Company Limited:O 662,460 220,000 0.05 0.02 101,200 2013-12-12
60 0856 VSTECS Holdings Limited:O 555,200 50,000 0.04 0.00 98,000 2013-12-12
61 0686 Beijing Energy International Holding Co., Ltd.:O 730,000 60,000 0.02 0.00 96,600 2013-12-12
62 3337 Anton Oilfield Services Group:O 670,000 20,000 0.03 0.00 95,600 2013-12-12
63 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 190,000 14,000 0.02 0.00 93,800 2013-12-12
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,200 3,000 0.00 0.00 93,300 2013-12-12
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,158,000 90,000 0.38 0.01 89,100 2013-12-12
66 0628 Tong Tong AI Social Group Limited:O 2,543,185 112,000 1.18 0.05 85,120 2013-12-12
67 0230 Minmetals Land Limited:O 3,062,000 80,000 0.09 0.00 83,200 2013-12-12
68 0877 OM Technologies (Group) Limited:O 941,000 44,000 0.13 0.01 82,280 2013-12-12
69 3308 Golden Eagle Retail Group Limited:O 82,000 8,000 0.00 0.00 81,120 2013-12-12
70 0434 Boyaa Interactive International Limited:O 241,000 10,000 0.03 0.00 80,000 2013-12-12
71 2020 ANTA Sports Products Limited:O 126,000 8,000 0.01 0.00 79,520 2013-12-12
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,705,824 5,000 0.04 0.00 77,900 2013-12-12
73 2038 FIH Mobile Limited:O 2,899,000 20,000 0.04 0.00 77,000 2013-12-12
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,993,500 20,000 0.09 0.00 76,800 2013-12-12
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 283,000 10,000 0.03 0.00 76,600 2013-12-12
76 0712 Comtec Solar Systems Group Limited:O 2,676,000 60,000 0.20 0.00 75,000 2013-12-12
77 0750 China Shuifa Singyes Energy Holdings Limited:O 200,400 10,000 0.03 0.00 74,000 2013-12-12
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,726,820 10,000 0.12 0.00 73,200 2013-12-12
79 3698 Huishang Bank Corporation Limited:H 510,000 20,000 0.02 0.00 71,000 2013-12-12
80 0123 Yuexiu Property Company Limited:O 8,824,400 36,000 0.09 0.00 68,040 2013-12-12
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,485,600 30,000 0.06 0.00 61,500 2013-12-12
82 0884 CIFI Holdings (Group) Co. Ltd.:O 718,000 40,000 0.01 0.00 61,200 2013-12-12
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 513,645 20,000 0.04 0.00 58,200 2013-12-12
84 0887 Emperor Watch & Jewellery Limited:O 9,860,000 100,000 0.14 0.00 58,000 2013-12-12
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 14,000 0.01 0.00 52,360 2013-12-12
86 2211 Universal Health International Group Holding Limited:O 22,000 22,000 0.00 0.00 52,140 2013-12-12
87 0653 BONJOUR HOLDINGS LIMITED:O 1,236,000 30,000 0.04 0.00 51,900 2013-12-12
88 1300 Trigiant Group Limited:O 196,000 20,000 0.02 0.00 51,800 2013-12-12
89 1068 China Yurun Food Group Limited:O 1,400,000 10,000 0.08 0.00 51,200 2013-12-12
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 10,000 0.00 0.00 50,900 2013-12-12
91 1251 SPT Energy Group Inc.:O 68,000 10,000 0.00 0.00 49,400 2013-12-12
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 49,200 2013-12-12
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 458,000 12,000 0.13 0.00 46,440 2013-12-12
94 1618 Metallurgical Corporation of China Ltd.:H 5,726,000 32,000 0.20 0.00 46,400 2013-12-12
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,302,000 17,000 0.02 0.00 46,240 2013-12-12
96 2777 Guangzhou R&F Properties Co., Ltd.:H 476,400 4,000 0.05 0.00 46,160 2013-12-12
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 504,000 20,000 0.06 0.00 44,800 2013-12-12
98 0022 MEXAN LIMITED (BM):O 1,406,321 160,000 0.11 0.01 44,800 2013-12-12
99 0242 SHUN TAK HOLDINGS LIMITED:O 4,090,988 10,000 0.14 0.00 44,400 2013-12-12
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,245,468 2,800 0.12 0.00 43,904 2013-12-12
101 2310 Times Universal Group Holdings Limited:O 120,000 20,000 0.04 0.01 41,800 2013-12-12
102 3688 Top Spring International Holdings Limited:O 12,000 12,000 0.00 0.00 41,160 2013-12-12
103 0119 Poly Property Group Co., Limited:O 1,585,000 10,000 0.04 0.00 41,100 2013-12-12
104 1316 Nexteer Automotive Group Limited:O 52,000 10,000 0.00 0.00 38,700 2013-12-12
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,930,000 10,000 0.08 0.00 38,200 2013-12-12
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,993,725 10,000 0.74 0.00 38,100 2013-12-12
107 0494 LI & FUNG LIMITED:O 1,598,400 4,000 0.02 0.00 37,880 2013-12-12
108 0405 Yuexiu Real Estate Investment Trust:Unit 1,255,935 10,000 0.05 0.00 37,600 2013-12-12
109 1126 DREAM INTERNATIONAL LIMITED (HK):O 78,000 30,000 0.01 0.00 36,000 2013-12-12
110 1175 Fresh Express Delivery Holdings Group Co., Limited:O 341,900 20,000 0.10 0.01 34,600 2013-12-12
111 0816 Huadian Fuxin Energy Corporation Limited:H 284,000 12,000 0.02 0.00 34,080 2013-12-12
112 0340 Tongguan Gold Group Limited:O 23,616,000 450,000 0.26 0.00 33,750 2013-12-12
113 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 154,000 24,000 0.02 0.00 33,600 2013-12-12
114 0680 Nan Hai Corporation Limited:O 49,602,096 600,000 0.07 0.00 33,600 2013-12-12
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,393,500 30,000 0.09 0.00 32,400 2013-12-12
116 0332 Yuan Heng Gas Holdings Limited:O 285,600 32,000 0.03 0.00 32,320 2013-12-12
117 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,077,600 400,000 0.08 0.00 31,600 2013-12-12
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 390,000 4,000 0.01 0.00 28,640 2013-12-12
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 170,000 10,000 0.02 0.00 28,600 2013-12-12
120 0377 China Huajun Group Limited:O 524,000 60,000 0.02 0.00 28,500 2013-12-12
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 99,000 1,000 0.02 0.00 28,200 2013-12-12
122 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 445,000 60,000 0.02 0.00 27,300 2013-12-12
123 1064 Zhong Hua International Holdings Limited:O 268,300 15,000 0.18 0.01 27,000 2013-12-12
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 561,667 10,000 0.01 0.00 25,900 2013-12-12
125 0766 Sino Prosper (Group) Holdings Limited:O 1,029,000 100,000 0.13 0.01 25,000 2013-12-12
126 2233 WEST CHINA CEMENT LIMITED:O 13,340,000 20,000 0.29 0.00 24,000 2013-12-12
127 0728 CHINA TELECOM CORPORATION LIMITED:H 4,640,000 6,000 0.03 0.00 23,400 2013-12-12
128 0826 Tiangong International Company Limited:O 526,000 10,000 0.03 0.00 22,100 2013-12-12
129 0738 LE SAUNDA HOLDINGS LIMITED:O 108,000 6,000 0.02 0.00 21,720 2013-12-12
130 1333 China Zhongwang Holdings Limited:O 5,738,000 8,800 0.11 0.00 21,648 2013-12-12
131 0384 CHINA GAS HOLDINGS LIMITED:O 317,629 2,000 0.01 0.00 21,600 2013-12-12
132 1199 COSCO SHIPPING Ports Limited:O 298,808 2,000 0.01 0.00 21,520 2013-12-12
133 6837 Haitong Securities Co., Ltd.:H 59,600 1,600 0.00 0.00 21,216 2013-12-12
134 0189 DONGYUE GROUP LIMITED:O 1,776,000 6,000 0.08 0.00 20,640 2013-12-12
135 8255 China Binary New Fintech Group:O 240,000 24,000 0.05 0.01 19,920 2013-12-12
136 1345 Shanghai Pioneer Holding Ltd:O 456,000 6,000 0.03 0.00 19,560 2013-12-12
137 0660 Wai Chun Bio-Technology Limited:O 1,450,000 400,000 0.01 0.00 19,200 2013-12-12
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,237,581 50,000 0.07 0.00 16,750 2013-12-12
139 0106 Landsea Green Management Limited:O 1,004,999 20,000 0.05 0.00 15,200 2013-12-12
140 0199 ITC Properties Group Limited:O 203,200 5,000 0.03 0.00 15,050 2013-12-12
141 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,326,000 20,000 0.08 0.00 15,000 2013-12-12
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,454,000 20,000 0.04 0.00 14,400 2013-12-12
143 2382 Sunny Optical Technology (Group) Company Limited:O 341,000 2,000 0.03 0.00 14,060 2013-12-12
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 186,000 7,000 0.01 0.00 13,790 2013-12-12
145 0729 FDG Electric Vehicles Limited:O 6,368,101 40,000 0.05 0.00 13,600 2013-12-12
146 0706 Beautiful China Holdings Company Limited:O 2,598,000 50,000 0.12 0.00 12,500 2013-12-12
147 0063 China Asia Valley Group Limited:O 312,000 100,000 0.01 0.00 12,200 2013-12-12
148 0275 Master Glory Group Limited:O 1,068,892 40,000 0.10 0.00 11,200 2013-12-12
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,594,340 3,000 0.05 0.00 11,070 2013-12-12
150 0989 Hua Yin International Holdings Limited:O 126,000 30,000 0.00 0.00 10,350 2013-12-12
151 1733 E-Commodities Holdings Limited:O 6,204,000 20,000 0.16 0.00 9,900 2013-12-12
152 1051 G-Resources Group Limited:O 10,778,717 30,000 0.04 0.00 6,450 2013-12-12
153 1259 Prosperous Future Holdings Limited (KY):O 432,000 2,000 0.04 0.00 6,320 2013-12-12
154 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 764,000 16,000 0.06 0.00 4,480 2013-12-12
155 0245 China Vered Financial Holding Corporation Limited:O 2,783,700 40,000 0.13 0.00 4,400 2013-12-12
156 0500 Frontier Services Group Limited:O 193,352 4,000 0.02 0.00 4,320 2013-12-12
157 1180 Paradise Entertainment Limited (BM):O 1,707,960 600 0.17 0.00 2,442 2013-12-12
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 723,936 -500 0.28 -0.00 -195 2013-12-12
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,506,000 -2,000 0.33 -0.00 -2,320 2013-12-12
160 0399 Innovative Pharmaceutical Biotech Limited:O 3,387,510 -3,000 0.30 -0.00 -3,060 2013-12-12
161 1297 Sinosoft Technology Group Limited:O 1,168,000 -4,000 0.11 -0.00 -6,400 2013-12-12
162 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 332,693 -48,000 0.17 -0.02 -6,576 2013-12-12
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 786,000 -4,000 0.07 -0.00 -6,600 2013-12-12
164 0223 Elife Holdings Limited:O 1,108,000 -50,000 0.04 -0.00 -6,950 * 2013-12-12
165 1777 Fantasia Holdings Group Co., Limited:O 1,649,000 -6,000 0.03 -0.00 -8,040 2013-12-12
166 0697 Shoucheng Holdings Limited:O 27,094,000 -20,000 0.30 -0.00 -9,300 2013-12-12
167 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,528,369 -30,000 0.45 -0.00 -9,600 2013-12-12
168 0320 COMPUTIME GROUP LIMITED:O 736,000 -10,000 0.09 -0.00 -9,800 2013-12-12
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,447,874 -50,000 0.32 -0.00 -10,000 2013-12-12
170 0985 CST Holding (HK) Limited (KY):O 32,962,586 -152,000 0.12 -0.00 -10,640 2013-12-12
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 302,000 -6,000 0.02 -0.00 -12,360 2013-12-12
172 0024 BURWILL HOLDINGS LIMITED:O 620,000 -30,000 0.01 -0.00 -12,450 2013-12-12
173 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,348,100 -24,000 0.54 -0.01 -12,480 2013-12-12
174 0390 CHINA RAILWAY GROUP LIMITED:H 5,903,000 -3,000 0.14 -0.00 -12,840 2013-12-12
175 0419 Hony Media Group:O 1,178,550 -30,000 0.04 -0.00 -12,900 2013-12-12
176 1268 China MeiDong Auto Holdings Limited:O 40,000 -8,000 0.00 -0.00 -13,280 2013-12-12
177 8135 ZMFY Automobile Glass Services Limited:O 0 -20,000 0.00 -0.01 -15,800 2013-12-12
178 0932 Shunten International (Holdings) Limited:O 288,000 -8,000 0.06 -0.00 -16,320 2013-12-12
179 1131 Agritrade Resources Limited:O 1,063,200 -20,000 0.18 -0.00 -17,000 2013-12-12
180 0736 China Properties Investment Holdings Limited:O 4,255,199 -69,000 0.72 -0.01 -17,595 2013-12-12
181 0346 Yanchang Petroleum International Limited:O 8,540,000 -40,000 0.10 -0.00 -17,600 2013-12-12
182 0082 Crazy Sports Group Limited:O 8,329,680 -22,000 0.25 -0.00 -17,820 2013-12-12
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,466,746 -3,000 0.03 -0.00 -17,910 2013-12-12
184 0198 SMI Holdings Group Limited:O 2,737,758 -100,000 0.03 -0.00 -20,200 2013-12-12
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,672,000 -10,000 0.56 -0.00 -20,500 2013-12-12
186 0182 Concord New Energy Group Limited:O 27,010,000 -40,000 0.36 -0.00 -20,800 2013-12-12
187 0163 Emperor International Holdings Limited:O 364,530 -10,000 0.01 -0.00 -21,300 2013-12-12
188 0566 Hanergy Thin Film Power Group Limited:O 11,219,995 -18,000 0.04 -0.00 -21,960 2013-12-12
189 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 855,000 -50,000 0.11 -0.01 -22,500 2013-12-12
190 3886 Town Health International Medical Group Limited:O 252,000 -8,000 0.03 -0.00 -24,880 2013-12-12
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,286,500 -10,000 0.03 -0.00 -25,500 2013-12-12
192 1030 SEAZEN GROUP LIMITED:O 674,000 -30,000 0.01 -0.00 -27,300 2013-12-12
193 1099 SINOPHARM GROUP CO. LTD.:H 143,200 -1,200 0.01 -0.00 -28,260 2013-12-12
194 0690 Uni-Bio Science Group Limited:O 2,729,000 -100,000 0.06 -0.00 -29,000 2013-12-12
195 3303 Jutal Offshore Oil Services Limited:O 710,000 -20,000 0.10 -0.00 -30,200 2013-12-12
196 1215 Kai Yuan Holdings Limited:O 22,590,000 -160,000 0.21 -0.00 -31,520 2013-12-12
197 1893 China National Materials Company Limited:H 3,927,000 -20,000 0.34 -0.00 -35,000 2013-12-12
198 1046 Universe Entertainment and Culture Group Company Limited:O 510,000 -100,000 0.03 -0.01 -35,000 2013-12-12
199 0506 China Foods Limited:O 684,000 -10,000 0.02 -0.00 -35,300 2013-12-12
200 3608 Yongsheng Advanced Materials Company Limited:O 0 -30,000 0.00 -0.01 -35,400 2013-12-12
201 8100 Famous Tech International Holdings Limited:O 6,270,008 -460,000 0.20 -0.01 -35,420 2013-12-12
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,427,000 -10,000 0.16 -0.00 -35,800 2013-12-12
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 357,000 -500 0.01 -0.00 -36,275 2013-12-12
204 0992 LENOVO GROUP LIMITED:O 1,086,000 -4,000 0.01 -0.00 -37,200 2013-12-12
205 1033 Sinopec Oilfield Service Corporation:H 2,281,000 -27,000 0.11 -0.00 -41,040 2013-12-12
206 0296 Emperor Entertainment Hotel Limited:O 545,000 -10,000 0.04 -0.00 -41,200 2013-12-12
207 1800 China Communications Construction Company Limited:H 4,019,000 -7,000 0.09 -0.00 -44,240 2013-12-12
208 1237 China Environmental Technology and Bioenergy Holdings Limited:O 944,000 -50,000 0.09 -0.01 -45,000 2013-12-12
209 0753 Air China Limited:H 1,208,000 -8,000 0.03 -0.00 -45,440 2013-12-12
210 0264 China International Development Corporation Limited:O 292,000 -80,000 0.09 -0.03 -45,600 2013-12-12
211 0933 Brightoil Petroleum (Holdings) Limited:O 300,000 -20,000 0.00 -0.00 -47,000 2013-12-12
212 1230 Yashili International Holdings Ltd:O 168,000 -10,000 0.00 -0.00 -47,000 2013-12-12
213 1236 National Agricultural Holdings Limited:O 20,000 -10,000 0.01 -0.00 -48,000 2013-12-12
214 0397 Minerva Group Holding Limited:O 17,313,825 -780,000 0.19 -0.01 -51,480 2013-12-12
215 1900 China ITS (Holdings) Co., Ltd.:O 405,000 -30,000 0.02 -0.00 -55,200 2013-12-12
216 2222 NVC International Holdings Limited:O 784,000 -30,000 0.03 -0.00 -55,500 2013-12-12
217 0522 ASMPT Limited:O 10,900 -900 0.00 -0.00 -57,600 2013-12-12
218 1070 TCL Electronics Holdings Limited:O 1,030,100 -16,000 0.08 -0.00 -59,200 2013-12-12
219 1515 China Resources Medical Holdings Company Limited:O 53,500 -5,000 0.01 -0.00 -60,000 2013-12-12
220 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 -30,000 0.01 -0.01 -63,900 2013-12-12
221 3998 Bosideng International Holdings Limited:O 5,280,000 -46,000 0.07 -0.00 -67,620 2013-12-12
222 2689 Nine Dragons Paper (Holdings) Limited:O 1,148,000 -10,000 0.02 -0.00 -73,000 2013-12-12
223 3368 Parkson Retail Group Limited:O 280,000 -30,000 0.01 -0.00 -73,800 2013-12-12
224 1117 China Modern Dairy Holdings Ltd.:O 162,000 -19,000 0.00 -0.00 -75,240 2013-12-12
225 0489 DongFeng Motor Group Company Limited (CN):H 260,000 -6,000 0.01 -0.00 -76,200 2013-12-12
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,605,000 -20,000 0.07 -0.00 -76,800 2013-12-12
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,847,000 -12,000 0.02 -0.00 -77,040 2013-12-12
228 1211 BYD COMPANY LIMITED:H 527,500 -2,000 0.07 -0.00 -77,900 2013-12-12
229 3918 NagaCorp Ltd.:O 682,923 -10,000 0.03 -0.00 -78,600 2013-12-12
230 1339 People's Insurance Company (Group) of China Limited (The):H 13,634,000 -21,000 0.16 -0.00 -79,590 2013-12-12
231 2878 Solomon Systech (International) Limited:O 6,328,000 -220,000 0.26 -0.01 -81,400 2013-12-12
232 1097 i-CABLE Communications Limited:O 3,035,600 -100,000 0.15 -0.00 -82,000 2013-12-12
233 2899 ZIJIN MINING GROUP CO., LTD.:H 15,563,500 -50,000 0.26 -0.00 -86,500 2013-12-12
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,917,000 -40,000 0.11 -0.00 -86,800 2013-12-12
235 1808 Enterprise Development Holdings Limited (KY):O 1,116,000 -108,000 0.08 -0.01 -88,560 2013-12-12
236 0029 DYNAMIC HOLDINGS LIMITED (BM):O 123,000 -30,000 0.06 -0.01 -96,000 2013-12-12
237 1431 YuanShengTai Dairy Farm Limited:O 932,000 -40,000 0.02 -0.00 -97,600 2013-12-12
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,304,000 -36,000 0.04 -0.00 -97,920 2013-12-12
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,287,000 -18,000 0.07 -0.00 -98,100 2013-12-12
240 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,946 -200,000 0.00 -0.01 -99,000 2013-12-12
241 3888 Kingsoft Corporation Limited:O 701,000 -5,000 0.06 -0.00 -100,250 2013-12-12
242 0484 Forgame Holdings Limited:O 90,600 -1,900 0.07 -0.00 -104,785 2013-12-12
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,406,000 -4,000 0.09 -0.00 -110,800 2013-12-12
244 0297 Sinofert Holdings Limited:O 5,587,600 -86,000 0.08 -0.00 -112,660 2013-12-12
245 0285 BYD Electronic (International) Company Limited:O 4,062,500 -26,500 0.18 -0.00 -116,335 2013-12-12
246 8272 Chinese Food and Beverage Group Limited:O 36,500 -160,000 0.01 -0.03 -116,800 2013-12-12
247 8046 Heng Xin China Holdings Limited:O 10,910,398 -676,000 0.32 -0.02 -121,680 2013-12-12
248 0921 Hisense Home Appliances Group Co., Ltd.:H 154,000 -10,000 0.03 -0.00 -122,800 2013-12-12
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -126,400 2013-12-12
250 0067 China Lumena New Materials Corp.:O 9,278,873 -80,000 0.17 -0.00 -130,400 2013-12-12
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 333,000 -30,000 0.01 -0.00 -130,800 2013-12-12
252 0931 China HK Power Smart Energy Group Limited:O 6,625,000 -340,000 0.08 -0.00 -132,600 2013-12-12
253 1398 Industrial and Commercial Bank of China Limited:H 113,189,496 -25,000 0.13 -0.00 -134,000 2013-12-12
254 0703 Future Bright Holdings Limited:O 1,176,000 -36,000 0.19 -0.01 -136,800 2013-12-12
255 0019 SWIRE PACIFIC LIMITED:A 69,000 -1,500 0.01 -0.00 -137,775 2013-12-12
256 0606 China Agri-Industries Holdings Limited:O 1,987,910 -40,000 0.04 -0.00 -152,800 2013-12-12
257 0153 China Saite Group Company Limited:O 186,000 -140,000 0.01 -0.01 -161,000 2013-12-12
258 1088 China Shenhua Energy Company Limited:H 1,112,500 -7,000 0.03 -0.00 -167,650 2013-12-12
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,914,000 -300,000 0.07 -0.00 -177,000 2013-12-12
260 1371 China Ecotourism Group Limited:O 6,224,000 -520,000 0.08 -0.01 -184,600 2013-12-12
261 0111 Cinda International Holdings Limited:O 668,000 -160,000 0.10 -0.02 -190,400 2013-12-12
262 3988 BANK OF CHINA LIMITED:H 230,980,414 -54,000 0.28 -0.00 -193,860 2013-12-12
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,521,516 -20,000 0.04 -0.00 -199,600 2013-12-12
264 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,894,174 -712,000 0.12 -0.02 -220,720 2013-12-12
265 1101 China Huarong Energy Company Limited:O 8,596,000 -195,000 0.12 -0.00 -222,300 2013-12-12
266 1929 Chow Tai Fook Jewellery Group Limited:O 3,769,000 -20,000 0.04 -0.00 -234,800 2013-12-12
267 0493 GOME Retail Holdings Limited:O 10,570,060 -180,000 0.06 -0.00 -237,600 2013-12-12
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 969,000 -38,000 0.03 -0.00 -278,540 2013-12-12
269 0777 NetDragon Websoft Holdings Limited:O 307,500 -21,000 0.06 -0.00 -304,920 2013-12-12
270 0595 AV CONCEPT HOLDINGS LIMITED:O 743,000 -382,000 0.11 -0.06 -305,600 2013-12-12
271 0487 SUCCESS UNIVERSE GROUP LIMITED:O 14,571,332 -736,000 0.30 -0.01 -382,720 2013-12-12
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,143,000 -16,000 0.10 -0.00 -390,400 2013-12-12
273 0751 Skyworth Group Limited:O 3,253,345 -96,000 0.12 -0.00 -419,520 2013-12-12
274 6863 China Huishan Dairy Holdings Company Limited:O 5,018,000 -155,000 0.03 -0.00 -427,800 2013-12-12
275 3383 Agile Group Holdings Limited (KY):O 584,000 -60,000 0.02 -0.00 -495,000 2013-12-12
276 1363 CT Environmental Group Limited:O 1,118,000 -130,000 0.08 -0.01 -504,400 2013-12-12
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,675,672 -200,000 0.24 -0.01 -510,000 2013-12-12
278 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 592,750 -8,000 0.01 -0.00 -521,600 2013-12-12
279 1972 SWIRE PROPERTIES LIMITED:O 33,050 -27,200 0.00 -0.00 -542,912 2013-12-12
280 0004 Wharf (Holdings) Limited (The):O 114,636 -9,000 0.00 -0.00 -547,200 2013-12-12
281 1898 China Coal Energy Company Limited:H 7,653,000 -124,000 0.19 -0.00 -577,840 2013-12-12
282 0196 Honghua Group Limited:O 1,725,000 -217,000 0.05 -0.01 -605,430 2013-12-12
283 0174 Gemini Investments (Holdings) Limited:O 100,000 -488,000 0.02 -0.11 -761,280 2013-12-12
284 1680 Macau Legend Development Limited:O 17,758,000 -98,000 0.28 -0.00 -811,440 2013-12-12

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