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

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 1398 Industrial and Commercial Bank of China Limited:H 123,060,496 5,510,000 0.14 0.01 28,762,200 2013-12-30
2 0857 PETROCHINA COMPANY LIMITED:H 16,868,000 1,012,000 0.08 0.00 8,581,760 2013-12-30
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 617,750 48,000 0.01 0.00 3,309,600 2013-12-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,252,746 286,000 0.03 0.00 1,673,100 2013-12-30
5 1928 Sands China Ltd.:O 507,600 22,000 0.01 0.00 1,377,200 2013-12-30
6 1137 Hong Kong Technology Venture Company Limited:O 459,000 340,000 0.06 0.04 1,241,000 2013-12-30
7 3988 BANK OF CHINA LIMITED:H 269,654,414 235,000 0.32 0.00 834,250 2013-12-30
8 0880 SJM Holdings Limited:O 1,525,000 31,000 0.03 0.00 790,500 2013-12-30
9 1128 Wynn Macau, Limited:O 852,600 15,200 0.02 0.00 529,720 2013-12-30
10 0998 China CITIC Bank Corporation Limited:H 4,594,435 120,000 0.03 0.00 496,800 2013-12-30
11 1180 Paradise Entertainment Limited (BM):O 1,898,960 124,000 0.19 0.01 472,440 2013-12-30
12 0728 CHINA TELECOM CORPORATION LIMITED:H 5,174,000 110,000 0.04 0.00 431,200 2013-12-30
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,515,000 91,000 0.01 0.00 430,430 2013-12-30
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,433,869 3,300 0.12 0.00 429,000 2013-12-30
15 3323 China National Building Material Company Limited:H 9,030,000 50,000 0.31 0.00 411,500 2013-12-30
16 1818 Zhaojin Mining Industry Company Limited:H 3,495,000 91,000 0.40 0.01 404,040 2013-12-30
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,793,000 138,000 0.27 0.00 375,360 2013-12-30
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,988,453 32,000 0.05 0.00 366,720 2013-12-30
19 0883 CNOOC LIMITED:O 3,263,000 25,000 0.01 0.00 358,000 2013-12-30
20 1175 Fresh Express Delivery Holdings Group Co., Limited:O 521,900 200,000 0.16 0.06 328,000 2013-12-30
21 0941 China Mobile Limited (HK):O 1,137,500 4,000 0.01 0.00 322,000 2013-12-30
22 0066 MTR CORPORATION LIMITED:O 563,993 10,000 0.01 0.00 293,000 2013-12-30
23 0978 China Merchants Land Limited:O 811,000 150,000 0.02 0.00 274,500 2013-12-30
24 2866 COSCO SHIPPING Development Co., Ltd.:H 24,751,300 130,000 0.66 0.00 263,900 2013-12-30
25 1363 CT Environmental Group Limited:O 1,588,000 68,000 0.11 0.00 261,120 2013-12-30
26 2282 MGM China Holdings Limited:O 552,600 7,600 0.01 0.00 247,000 2013-12-30
27 0004 Wharf (Holdings) Limited (The):O 135,636 4,000 0.00 0.00 235,800 2013-12-30
28 3328 Bank of Communications Co., Ltd.:H 8,311,861 43,000 0.02 0.00 232,200 2013-12-30
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 76,070 10,000 0.00 0.00 223,000 2013-12-30
30 2198 China Sanjiang Fine Chemicals Company Limited:O 82,000 50,000 0.01 0.01 196,500 2013-12-30
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,696,000 49,000 0.07 0.00 185,220 2013-12-30
32 2369 Coolpad Group Limited:O 4,358,000 72,000 0.21 0.00 179,280 2013-12-30
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 16,000 0.00 0.00 167,360 2013-12-30
34 0487 SUCCESS UNIVERSE GROUP LIMITED:O 18,295,332 364,000 0.37 0.01 163,800 2013-12-30
35 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,074,000 200,000 0.11 0.02 160,000 2013-12-30
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 12,000 0.00 0.00 150,000 2013-12-30
37 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 465,200 390,400 0.08 0.07 148,352 2013-12-30
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,254,759 9,800 0.12 0.00 147,784 2013-12-30
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,176,000 6,000 0.10 0.00 144,600 2013-12-30
40 0552 China Communications Services Corporation Limited:H 331,213 28,000 0.01 0.00 133,000 2013-12-30
41 8198 Crypto Flow Technology Limited:O 1,890,000 72,000 0.08 0.00 127,440 2013-12-30
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 5,000 0.01 0.00 117,000 2013-12-30
43 0712 Comtec Solar Systems Group Limited:O 2,760,000 80,000 0.21 0.01 116,000 2013-12-30
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,434,000 4,000 0.09 0.00 113,400 2013-12-30
45 1211 BYD COMPANY LIMITED:H 544,000 3,000 0.07 0.00 109,650 2013-12-30
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,000 10,000 0.01 0.00 107,000 2013-12-30
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,076,000 64,000 0.02 0.00 104,960 2013-12-30
48 1150 MILAN STATION HOLDINGS LIMITED:O 800,000 108,000 0.12 0.02 104,760 2013-12-30
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 385,000 1,500 0.01 0.00 104,550 2013-12-30
50 0856 VSTECS Holdings Limited:O 683,200 50,000 0.05 0.00 99,000 2013-12-30
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,466,000 100,000 0.41 0.01 98,000 2013-12-30
52 0296 Emperor Entertainment Hotel Limited:O 540,000 25,000 0.04 0.00 98,000 2013-12-30
53 1097 i-CABLE Communications Limited:O 2,953,600 120,000 0.15 0.01 96,000 2013-12-30
54 3998 Bosideng International Holdings Limited:O 5,260,000 64,000 0.07 0.00 94,080 2013-12-30
55 0992 LENOVO GROUP LIMITED:O 1,078,000 10,000 0.01 0.00 93,500 2013-12-30
56 1300 Trigiant Group Limited:O 146,000 36,000 0.01 0.00 92,160 2013-12-30
57 1918 Sunac China Holdings Limited:O 394,000 20,000 0.01 0.00 91,800 2013-12-30
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 739,667 30,000 0.02 0.00 89,700 2013-12-30
59 0636 KLN Logistics Group Limited (BM):O 25,000 8,000 0.00 0.00 87,840 2013-12-30
60 0885 Rentian Technology Holdings Limited:O 280,015 200,000 0.04 0.03 85,000 2013-12-30
61 0884 CIFI Holdings (Group) Co. Ltd.:O 728,000 50,000 0.01 0.00 81,500 2013-12-30
62 1360 NOVA Group Holdings Limited (KY):O 110,000 70,000 0.06 0.04 81,200 2013-12-30
63 1133 Harbin Electric Company Limited:H 470,000 16,000 0.07 0.00 79,360 2013-12-30
64 0182 Concord New Energy Group Limited:O 26,020,000 130,000 0.32 0.00 79,300 2013-12-30
65 0149 China Agri-Products Exchange Limited:O 7,008,700 1,390,000 0.24 0.05 79,230 2013-12-30
66 0123 Yuexiu Property Company Limited:O 9,236,400 42,000 0.10 0.00 78,540 2013-12-30
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 540,000 20,000 0.16 0.01 78,400 2013-12-30
68 3337 Anton Oilfield Services Group:O 742,000 16,000 0.03 0.00 75,200 2013-12-30
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 10,000 0.01 0.00 74,300 2013-12-30
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,622,340 20,000 0.05 0.00 74,000 2013-12-30
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 663,000 10,000 0.01 0.00 71,200 2013-12-30
72 3339 Lonking Holdings Limited:O 9,981,000 47,000 0.23 0.00 70,970 2013-12-30
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,357,000 10,000 0.02 0.00 62,800 2013-12-30
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,824,000 2,500 0.03 0.00 62,000 2013-12-30
75 0006 Power Assets Holdings Limited:O 238,077 1,000 0.01 0.00 61,650 2013-12-30
76 0877 OM Technologies (Group) Limited:O 901,000 30,000 0.12 0.00 59,100 2013-12-30
77 0076 Elate Holdings Limited:O 46,651,734 1,000,000 0.57 0.01 59,000 2013-12-30
78 0986 Dufu Liquor Group Limited:O 336,200 12,000 0.04 0.00 58,560 2013-12-30
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 290,000 30,000 0.02 0.00 57,300 2013-12-30
80 0070 Rich Goldman Holdings Limited:O 17,009,000 180,000 0.37 0.00 56,700 2013-12-30
81 6818 China Everbright Bank Company Limited:H 719,000 15,000 0.01 0.00 56,550 2013-12-30
82 1131 Agritrade Resources Limited:O 1,023,200 70,000 0.17 0.01 56,000 2013-12-30
83 0800 A8 New Media Group Limited:O 2,854,000 100,000 0.20 0.01 51,000 2013-12-30
84 0297 Sinofert Holdings Limited:O 5,779,600 40,000 0.08 0.00 50,400 2013-12-30
85 0895 Dongjiang Environmental Company Limited:H 5,000 2,000 0.01 0.00 49,900 2013-12-30
86 1073 Da Yu Financial Holdings Limited:O 1,318,000 120,000 0.13 0.01 48,000 2013-12-30
87 8150 Seamless Green China (Holdings) Limited:O 169,970 40,000 0.04 0.01 47,600 2013-12-30
88 2689 Nine Dragons Paper (Holdings) Limited:O 1,166,000 7,000 0.02 0.00 47,530 2013-12-30
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 340,453 8,000 0.02 0.00 46,320 2013-12-30
90 0763 ZTE CORPORATION:H 907,708 3,000 0.14 0.00 46,260 2013-12-30
91 0686 Beijing Energy International Holding Co., Ltd.:O 594,000 30,000 0.02 0.00 45,900 2013-12-30
92 0285 BYD Electronic (International) Company Limited:O 3,913,500 10,000 0.17 0.00 44,400 2013-12-30
93 1898 China Coal Energy Company Limited:H 8,317,000 10,000 0.20 0.00 43,400 2013-12-30
94 0996 Carnival Group International Holdings Limited:O 622,200 180,000 0.01 0.00 43,200 2013-12-30
95 1988 China Minsheng Banking Corp., Ltd.:H 2,387,700 5,000 0.04 0.00 42,750 2013-12-30
96 2326 New Provenance Everlasting Holdings Limited:O 1,841,500 90,000 0.09 0.00 41,400 2013-12-30
97 0119 Poly Property Group Co., Limited:O 1,642,000 10,000 0.05 0.00 41,400 2013-12-30
98 2178 Petro-king Oilfield Services Limited:O 70,000 10,000 0.01 0.00 40,900 2013-12-30
99 0493 GOME Retail Holdings Limited:O 10,333,060 30,000 0.06 0.00 40,500 2013-12-30
100 0577 South Shore Holdings Limited:O 271,704 5,000 0.06 0.00 39,300 2013-12-30
101 1297 Sinosoft Technology Group Limited:O 1,224,000 20,000 0.12 0.00 39,000 2013-12-30
102 0745 China National Culture Group Limited:O 134,000 20,000 0.00 0.00 35,400 2013-12-30
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 906,982 34,000 0.33 0.01 34,680 2013-12-30
104 0340 Tongguan Gold Group Limited:O 24,026,000 510,000 0.26 0.01 34,680 2013-12-30
105 0587 Hua Han Health Industry Holdings Limited:O 394,752 24,000 0.01 0.00 34,560 2013-12-30
106 1893 China National Materials Company Limited:H 3,982,000 20,000 0.34 0.00 33,200 2013-12-30
107 0189 DONGYUE GROUP LIMITED:O 1,926,000 10,000 0.09 0.00 30,800 2013-12-30
108 0067 China Lumena New Materials Corp.:O 9,684,873 20,000 0.17 0.00 30,400 2013-12-30
109 0816 Huadian Fuxin Energy Corporation Limited:H 444,000 10,000 0.02 0.00 30,200 2013-12-30
110 1171 Yankuang Energy Group Company Limited:H 5,078,000 4,000 0.26 0.00 28,280 2013-12-30
111 1099 SINOPHARM GROUP CO. LTD.:H 148,400 1,200 0.01 0.00 26,820 2013-12-30
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 192,000 10,000 0.02 0.00 26,000 2013-12-30
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,543,581 80,000 0.08 0.00 24,400 2013-12-30
114 0419 Hony Media Group:O 1,388,550 50,000 0.03 0.00 22,750 2013-12-30
115 0505 Xingye Alloy Materials Group Limited (KY):O 2,362,100 28,000 0.34 0.00 22,400 2013-12-30
116 2033 Time Watch Investments Limited:O 234,000 20,000 0.01 0.00 22,200 2013-12-30
117 8255 China Binary New Fintech Group:O 138,000 12,000 0.03 0.00 21,600 2013-12-30
118 0959 Century Entertainment International Holdings Limited:O 5,629,450 12,000 2.47 0.01 20,880 2013-12-30
119 1011 China NT Pharma Group Company Limited:O 407,000 22,000 0.04 0.00 20,680 2013-12-30
120 3333 China Evergrande Group:O 5,709,000 7,000 0.04 0.00 20,580 2013-12-30
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,638,174 52,000 0.15 0.00 20,540 2013-12-30
122 0563 Shanghai Industrial Urban Development Group Limited:O 461,400 10,000 0.01 0.00 19,200 2013-12-30
123 0405 Yuexiu Real Estate Investment Trust:Unit 1,295,935 5,000 0.05 0.00 18,850 2013-12-30
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,213,500 5,000 0.09 0.00 18,500 2013-12-30
125 1282 Renze Harvest International Limited:O 2,508,000 40,000 0.09 0.00 18,200 2013-12-30
126 2356 DAH SING BANKING GROUP LIMITED:O 304,360 1,200 0.02 0.00 16,320 2013-12-30
127 0233 Mingyuan Medicare Development Company Limited:O 11,260,000 100,000 0.26 0.00 16,200 2013-12-30
128 1052 Yuexiu Transport Infrastructure Limited:O 50,023 4,000 0.00 0.00 16,080 2013-12-30
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 184,732 2,000 0.02 0.00 15,400 2013-12-30
130 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 2,540,000 20,000 4.57 0.04 12,800 2013-12-30
131 0171 Silver Grant International Holdings Group Limited:O 1,496,000 10,000 0.06 0.00 10,500 2013-12-30
132 0723 Reliance Global Holdings Limited (BM):O 2,209,750 60,000 0.16 0.00 9,660 2013-12-30
133 8171 China Trends Holdings Limited:O 11,432,000 180,000 0.17 0.00 9,000 2013-12-30
134 0295 KONG SUN HOLDINGS LIMITED:O 607,800 50,000 0.03 0.00 8,700 2013-12-30
135 0196 Honghua Group Limited:O 1,866,000 3,000 0.06 0.00 7,860 2013-12-30
136 1913 PRADA S.P.A.:O 4,400 100 0.00 0.00 6,980 2013-12-30
137 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 6,380 2013-12-30
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,536,352 50,000 0.18 0.00 6,000 2013-12-30
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,470,000 8,000 0.46 0.00 5,440 2013-12-30
140 1207 SRE Group Limited:O 5,780,441 20,000 0.10 0.00 5,200 2013-12-30
141 0922 Anxian Yuan China Holdings Limited:O 5,440,000 20,000 0.12 0.00 4,820 2013-12-30
142 0904 China Green (Holdings) Limited:O 909,000 6,000 0.10 0.00 4,680 2013-12-30
143 0707 Asia Television Holdings Limited:O 1,060,000 10,000 0.09 0.00 3,150 2013-12-30
144 0273 MASON GROUP HOLDINGS LIMITED:O 37,253 -2 0.02 -0.00 -5 2013-12-30
145 0228 China Energy Development Holdings Limited:O 22,026,000 -24,000 0.28 -0.00 -1,848 2013-12-30
146 0276 Mongolia Energy Corporation Limited:O 17,384,188 -10,000 0.26 -0.00 -2,390 2013-12-30
147 2211 Universal Health International Group Holding Limited:O 148,000 -1,000 0.01 -0.00 -2,410 2013-12-30
148 2005 SSY Group Limited (KY):O 322,000 -2,000 0.01 -0.00 -4,160 2013-12-30
149 1217 China Innovation Investment Limited:O 9,288,000 -96,000 0.13 -0.00 -4,704 2013-12-30
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,779,672 -2,000 0.25 -0.00 -5,440 2013-12-30
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 -10,000 0.01 -0.00 -7,400 2013-12-30
152 0582 Shin Hwa World Limited:O 2,000,000 -25,000 0.02 -0.00 -8,625 2013-12-30
153 8228 National Arts Group Holdings Limited:O 1,553,000 -80,000 0.04 -0.00 -9,440 2013-12-30
154 3886 Town Health International Medical Group Limited:O 248,300 -3,700 0.03 -0.00 -11,137 2013-12-30
155 0267 CITIC Limited (HK):O 1,481,500 -1,000 0.04 -0.00 -11,840 2013-12-30
156 0632 CHK Oil Limited (BM):O 653,000 -50,000 0.02 -0.00 -14,250 2013-12-30
157 0914 Anhui Conch Cement Company Limited:H 362,000 -500 0.03 -0.00 -14,500 2013-12-30
158 1200 Midland Holdings Limited (BM):O 850,000 -4,000 0.12 -0.00 -14,600 2013-12-30
159 0313 Richly Field China Development Limited:O 4,620,000 -100,000 0.05 -0.00 -14,900 2013-12-30
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,600 -1,000 0.02 -0.00 -15,780 2013-12-30
161 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 208,000 -2,000 0.02 -0.00 -16,000 2013-12-30
162 8037 China Biotech Services Holdings Limited:O 60,000 -80,000 0.02 -0.03 -17,360 2013-12-30
163 0174 Gemini Investments (Holdings) Limited:O 88,000 -12,000 0.02 -0.00 -18,240 2013-12-30
164 0397 Minerva Group Holding Limited:O 23,383,825 -260,000 0.26 -0.00 -18,720 2013-12-30
165 1371 China Ecotourism Group Limited:O 5,964,000 -40,000 0.08 -0.00 -20,000 2013-12-30
166 1910 Samsonite Group S.A.:O 0 -900 0.00 -0.00 -20,835 2013-12-30
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,640,000 -10,000 0.56 -0.00 -21,000 2013-12-30
168 0575 Regent Pacific Group Limited:O 19,958,000 -210,000 0.57 -0.01 -21,210 2013-12-30
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 248,000 -10,000 0.00 -0.00 -22,000 2013-12-30
170 0826 Tiangong International Company Limited:O 520,000 -10,000 0.03 -0.00 -22,000 2013-12-30
171 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -22,100 2013-12-30
172 1638 Kaisa Group Holdings Ltd.:O 340,000 -10,000 0.01 -0.00 -23,700 2013-12-30
173 1064 Zhong Hua International Holdings Limited:O 248,300 -15,000 0.16 -0.01 -23,850 2013-12-30
174 0818 Hi Sun Technology (China) Limited:O 453,000 -12,000 0.02 -0.00 -24,000 2013-12-30
175 0692 Shenzhou Space Park Group Limited:O 135,501 -25,000 0.00 -0.00 -24,500 2013-12-30
176 1448 Fu Shou Yuan International Group Limited:O 425,000 -5,000 0.02 -0.00 -25,750 2013-12-30
177 0819 Tianneng Power International Limited:O 758,000 -10,000 0.07 -0.00 -26,000 2013-12-30
178 0808 Prosperity Real Estate Investment Trust:Unit 1,639,312 -12,000 0.12 -0.00 -26,760 2013-12-30
179 0868 XINYI GLASS HOLDINGS LIMITED:O 728,000 -4,000 0.02 -0.00 -27,160 2013-12-30
180 1001 Hong Kong Shanghai Alliance Holdings Limited:O 80,000 -20,000 0.02 -0.00 -27,800 2013-12-30
181 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,841,357 -200,000 0.03 -0.00 -28,000 2013-12-30
182 0033 International Genius Company:O 4,128,000 -200,000 0.23 -0.01 -28,000 2013-12-30
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,256,500 -10,000 0.03 -0.00 -28,600 2013-12-30
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,200,000 -30,000 0.22 -0.00 -29,100 2013-12-30
185 3777 China Fiber Optic Network System Group Ltd.:O 2,238,000 -20,000 0.15 -0.00 -30,800 2013-12-30
186 0029 DYNAMIC HOLDINGS LIMITED (BM):O 103,000 -10,000 0.05 -0.00 -32,300 2013-12-30
187 1143 China Energy Storage Technology Development Limited:O 370,000 -40,000 0.09 -0.01 -33,200 2013-12-30
188 2899 ZIJIN MINING GROUP CO., LTD.:H 15,733,500 -20,000 0.26 -0.00 -33,600 2013-12-30
189 3993 CMOC Group Limited (CN):H 2,134,000 -10,000 0.16 -0.00 -34,900 2013-12-30
190 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 970,000 -100,000 0.01 -0.00 -36,000 2013-12-30
191 1230 Yashili International Holdings Ltd:O 177,000 -8,000 0.00 -0.00 -37,120 2013-12-30
192 0320 COMPUTIME GROUP LIMITED:O 182,000 -40,000 0.02 -0.00 -38,800 2013-12-30
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 497,880 -1,000 0.08 -0.00 -39,000 2013-12-30
194 0747 Shenyang Public Utility Holdings Company Limited:H 652,000 -70,000 0.16 -0.02 -39,200 2013-12-30
195 3633 Zhongyu Energy Holdings Limited:O 344,000 -20,000 0.01 -0.00 -42,800 2013-12-30
196 0195 Greentech Technology International Limited:O 10,000 -100,000 0.00 -0.00 -45,500 2013-12-30
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 266,428 -10,000 0.01 -0.00 -46,500 2013-12-30
198 3344 GTI Holdings Limited (KY):O 0 -30,000 0.00 -0.01 -46,800 2013-12-30
199 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 285,000 -100,000 0.01 -0.00 -47,000 2013-12-30
200 1259 Prosperous Future Holdings Limited (KY):O 708,000 -15,000 0.07 -0.00 -47,700 2013-12-30
201 2883 China Oilfield Services Limited:H 78,000 -2,000 0.01 -0.00 -48,700 2013-12-30
202 0916 China Longyuan Power Group Corporation Limited:H 389,000 -5,000 0.01 -0.00 -49,000 2013-12-30
203 1068 China Yurun Food Group Limited:O 1,433,000 -10,000 0.08 -0.00 -49,500 2013-12-30
204 0653 BONJOUR HOLDINGS LIMITED:O 1,186,000 -30,000 0.04 -0.00 -50,100 2013-12-30
205 1215 Kai Yuan Holdings Limited:O 22,050,000 -260,000 0.17 -0.00 -51,740 2013-12-30
206 0390 CHINA RAILWAY GROUP LIMITED:H 5,969,000 -13,000 0.14 -0.00 -52,390 2013-12-30
207 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,200 -2,000 0.00 -0.00 -54,300 2013-12-30
208 1829 China Machinery Engineering Corporation:H 115,000 -9,000 0.01 -0.00 -55,980 2013-12-30
209 1149 Anxin-China Holdings Limited:O 656,000 -24,000 0.02 -0.00 -58,320 2013-12-30
210 0598 SINOTRANS LIMITED:H 1,105,000 -20,000 0.06 -0.00 -59,000 2013-12-30
211 0862 Vision Values Holdings Limited:O 5,122,200 -200,000 0.20 -0.01 -59,000 2013-12-30
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 112,600 -2,000 0.00 -0.00 -60,600 2013-12-30
213 2038 FIH Mobile Limited:O 2,806,000 -15,000 0.04 -0.00 -62,550 2013-12-30
214 8207 Chong Sing Holdings FinTech Group Limited:O 681,600 -104,000 0.02 -0.00 -68,640 2013-12-30
215 0777 NetDragon Websoft Holdings Limited:O 326,500 -5,000 0.06 -0.00 -71,600 2013-12-30
216 1808 Enterprise Development Holdings Limited (KY):O 1,482,000 -84,000 0.10 -0.01 -74,760 2013-12-30
217 6868 Tenfu (Cayman) Holdings Company Limited:O 412,000 -20,000 0.03 -0.00 -75,600 2013-12-30
218 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,353,000 -150,000 0.05 -0.01 -78,000 2013-12-30
219 0309 Xinhua News Media Holdings Limited:O 17,979,000 -200,000 1.38 -0.02 -80,000 2013-12-30
220 3918 NagaCorp Ltd.:O 608,923 -10,000 0.03 -0.00 -81,500 2013-12-30
221 0538 Ajisen (China) Holdings Limited:O 44,000 -10,000 0.00 -0.00 -82,100 2013-12-30
222 0691 China Shanshui Cement Group Limited:O 2,724,000 -26,000 0.10 -0.00 -85,280 2013-12-30
223 1051 G-Resources Group Limited:O 10,313,117 -450,000 0.04 -0.00 -85,500 2013-12-30
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 -10,000 0.01 -0.00 -89,300 2013-12-30
225 2878 Solomon Systech (International) Limited:O 5,678,000 -250,000 0.23 -0.01 -90,000 2013-12-30
226 1072 Dongfang Electric Corporation Limited:H 310,500 -6,800 0.09 -0.00 -90,848 2013-12-30
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -92,000 2013-12-30
228 0852 Strong Petrochemical Holdings Limited:O 130,000 -58,000 0.01 -0.00 -92,220 2013-12-30
229 0717 Emperor Capital Group Limited:O 831,534 -240,000 0.03 -0.01 -93,600 2013-12-30
230 2338 WEICHAI POWER CO., LTD.:H 155,240 -3,000 0.03 -0.00 -94,500 2013-12-30
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 274,000 -20,000 0.02 -0.00 -102,000 2013-12-30
232 0013 Hutchison Whampoa Limited:O 511,600 -1,000 0.01 -0.00 -105,000 2013-12-30
233 0083 SINO LAND COMPANY LIMITED:O 371,165 -10,000 0.01 -0.00 -106,000 2013-12-30
234 1313 China Resources Building Materials Technology Holdings Limited:O 1,379,000 -20,000 0.02 -0.00 -106,200 2013-12-30
235 2357 AviChina Industry & Technology Company Limited:H 560,000 -24,000 0.02 -0.00 -107,280 2013-12-30
236 3888 Kingsoft Corporation Limited:O 677,000 -5,000 0.06 -0.00 -108,250 2013-12-30
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,739,020 -15,000 0.12 -0.00 -108,750 2013-12-30
238 3698 Huishang Bank Corporation Limited:H 377,000 -31,000 0.01 -0.00 -109,120 2013-12-30
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,465,600 -48,000 0.06 -0.00 -112,320 2013-12-30
240 0207 Joy City Property Limited:O 356,000 -58,000 0.00 -0.00 -115,420 2013-12-30
241 3900 Greentown China Holdings Limited:O 51,000 -10,000 0.00 -0.00 -117,400 2013-12-30
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,317,000 -10,000 0.08 -0.00 -120,000 2013-12-30
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,745,000 -20,000 0.13 -0.00 -121,400 2013-12-30
244 1766 CRRC Corporation Limited:H 2,131,000 -19,000 0.11 -0.00 -121,790 2013-12-30
245 2339 BeijingWest Industries International Limited:O 42,400 -169,600 0.00 -0.01 -123,808 * 2013-12-30
246 0242 SHUN TAK HOLDINGS LIMITED:O 3,442,988 -28,000 0.11 -0.00 -128,240 2013-12-30
247 2777 Guangzhou R&F Properties Co., Ltd.:H 473,200 -12,000 0.05 -0.00 -135,600 2013-12-30
248 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 234,000 -86,000 0.03 -0.01 -153,080 2013-12-30
249 3800 GCL Technology Holdings Limited (KY):O 10,225,000 -66,000 0.07 -0.00 -155,100 2013-12-30
250 2128 China Lesso Group Holdings Limited:O 1,874,000 -30,000 0.06 -0.00 -163,800 2013-12-30
251 8270 China CBM Group Company Limited:O 5,938,000 -1,260,000 0.11 -0.02 -166,320 2013-12-30
252 1290 China Huirong Financial Holdings Limited:O 220,000 -100,000 0.02 -0.01 -168,000 2013-12-30
253 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 257,500 -20,000 0.02 -0.00 -177,600 2013-12-30
254 1165 Shunfeng International Clean Energy Limited:O 1,192,000 -30,000 0.06 -0.00 -184,500 2013-12-30
255 0700 TENCENT HOLDINGS LIMITED:O 25,100 -400 0.00 -0.00 -198,320 2013-12-30
256 6863 China Huishan Dairy Holdings Company Limited:O 5,587,000 -80,000 0.04 -0.00 -215,200 2013-12-30
257 1929 Chow Tai Fook Jewellery Group Limited:O 3,921,800 -20,400 0.04 -0.00 -232,560 2013-12-30
258 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 392,000 -80,000 0.06 -0.01 -280,000 2013-12-30
259 1339 People's Insurance Company (Group) of China Limited (The):H 13,659,000 -76,000 0.16 -0.00 -283,480 2013-12-30
260 1680 Macau Legend Development Limited:O 18,397,000 -38,000 0.30 -0.00 -305,140 2013-12-30
261 0008 PCCW LIMITED:O 3,054,188 -90,000 0.04 -0.00 -306,000 2013-12-30
262 0736 China Properties Investment Holdings Limited:O 2,740,199 -1,200,000 0.46 -0.20 -312,000 2013-12-30
263 0005 HSBC HOLDINGS PLC:O 8,814,951 -4,000 0.05 -0.00 -336,600 2013-12-30
264 1390 econtext Asia Limited:O 7,000 -59,000 0.00 -0.01 -348,100 2013-12-30
265 1006 Changshouhua Food Company Limited:O 470,000 -36,000 0.08 -0.01 -348,840 2013-12-30
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,266,725 -100,000 0.75 -0.00 -382,000 2013-12-30
267 2688 ENN Energy Holdings Limited:O 3,000 -8,000 0.00 -0.00 -454,000 2013-12-30
268 2888 STANDARD CHARTERED PLC:O 61,520 -3,000 0.00 -0.00 -519,900 2013-12-30
269 0655 HONGKONG CHINESE LIMITED:O 665,033 -290,000 0.03 -0.01 -530,700 2013-12-30
270 0002 CLP HOLDINGS LIMITED:O 667,876 -10,000 0.03 -0.00 -614,000 2013-12-30
271 1101 China Huarong Energy Company Limited:O 7,792,500 -535,000 0.11 -0.01 -647,350 2013-12-30
272 0434 Boyaa Interactive International Limited:O 261,000 -88,000 0.04 -0.01 -680,240 2013-12-30
273 0799 IGG Inc:O 707,000 -166,000 0.05 -0.01 -793,480 2013-12-30
274 0703 Future Bright Holdings Limited:O 1,044,000 -252,000 0.17 -0.04 -1,161,720 2013-12-30

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