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

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 0751 Skyworth Group Limited:O 3,512,226 492,000 0.13 0.02 1,869,600 2013-09-24
2 0285 BYD Electronic (International) Company Limited:O 3,609,000 515,000 0.16 0.02 1,833,400 2013-09-24
3 0700 TENCENT HOLDINGS LIMITED:O 27,000 4,000 0.00 0.00 1,610,400 2013-09-24
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 513,100 25,000 0.01 0.00 1,336,250 2013-09-24
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,525,000 1,040,000 0.18 0.01 998,400 2013-09-24
6 2282 MGM China Holdings Limited:O 507,800 37,200 0.01 0.00 920,700 2013-09-24
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,361,000 43,000 0.09 0.00 881,500 2013-09-24
8 2038 FIH Mobile Limited:O 2,188,000 140,000 0.03 0.00 683,200 2013-09-24
9 1918 Sunac China Holdings Limited:O 515,000 100,000 0.02 0.00 496,000 2013-09-24
10 6881 China Galaxy Securities Co., Ltd.:H 760,500 90,000 0.04 0.01 490,500 2013-09-24
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,000 15,000 0.00 0.00 303,000 2013-09-24
12 1898 China Coal Energy Company Limited:H 7,270,000 56,000 0.18 0.00 274,960 2013-09-24
13 1086 Goodbaby International Holdings Limited:O 541,000 66,000 0.05 0.01 251,460 2013-09-24
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,123,500 60,000 0.06 0.00 239,400 2013-09-24
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,780,000 10,000 0.12 0.00 210,500 2013-09-24
16 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 3,500 0.00 0.00 206,675 2013-09-24
17 2883 China Oilfield Services Limited:H 58,000 10,000 0.00 0.00 196,600 2013-09-24
18 0691 China Shanshui Cement Group Limited:O 2,156,000 60,000 0.08 0.00 191,400 2013-09-24
19 0680 Nan Hai Corporation Limited:O 51,552,096 2,500,000 0.08 0.00 185,000 2013-09-24
20 0272 SHUI ON LAND LIMITED:O 2,541,702 72,000 0.03 0.00 180,720 2013-09-24
21 2233 WEST CHINA CEMENT LIMITED:O 14,368,000 150,000 0.32 0.00 180,000 2013-09-24
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 14,000 0.00 0.00 168,560 2013-09-24
23 1180 Paradise Entertainment Limited (BM):O 2,490,660 92,000 0.27 0.01 160,080 2013-09-24
24 0959 Century Entertainment International Holdings Limited:O 4,626,725 121,600 2.03 0.05 156,864 2013-09-24
25 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 584,000 96,000 0.06 0.01 155,520 2013-09-24
26 0242 SHUN TAK HOLDINGS LIMITED:O 4,641,766 34,000 0.15 0.00 145,860 2013-09-24
27 3900 Greentown China Holdings Limited:O 110,500 9,000 0.01 0.00 129,420 2013-09-24
28 2356 DAH SING BANKING GROUP LIMITED:O 134,760 9,200 0.01 0.00 124,384 2013-09-24
29 3333 China Evergrande Group:O 5,389,000 36,000 0.03 0.00 119,520 2013-09-24
30 3818 China Dongxiang (Group) Co., Ltd.:O 2,094,000 100,000 0.04 0.00 119,000 2013-09-24
31 0066 MTR CORPORATION LIMITED:O 544,493 3,500 0.01 0.00 105,350 2013-09-24
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,377,000 10,000 0.08 0.00 105,000 2013-09-24
33 0124 Guangdong Land Holdings Limited:O 244,576 30,000 0.01 0.00 100,800 2013-09-24
34 0956 China Suntien Green Energy Corporation Limited:H 982,000 40,000 0.07 0.00 92,000 2013-09-24
35 0497 CSI Properties Limited (BM):O 4,976,690 300,000 0.05 0.00 91,500 2013-09-24
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 90,000 2013-09-24
37 1766 CRRC Corporation Limited:H 2,214,000 15,000 0.11 0.00 83,100 2013-09-24
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 800 0.00 0.00 82,880 2013-09-24
39 1680 Macau Legend Development Limited:O 11,843,000 24,000 0.19 0.00 82,080 2013-09-24
40 2382 Sunny Optical Technology (Group) Company Limited:O 179,000 10,000 0.02 0.00 81,300 2013-09-24
41 0347 Angang Steel Company Limited:H 5,594,848 16,000 0.52 0.00 81,120 2013-09-24
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,569,000 150,000 0.07 0.00 81,000 2013-09-24
43 0825 New World Department Store China Limited:O 146,000 20,000 0.01 0.00 79,400 2013-09-24
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,200 10,000 0.04 0.00 79,000 2013-09-24
45 1094 Cherish Sunshine International Limited:O 20,842,000 168,000 0.19 0.00 78,120 2013-09-24
46 2222 NVC International Holdings Limited:O 1,082,000 40,000 0.03 0.00 77,600 2013-09-24
47 0703 Future Bright Holdings Limited:O 936,000 30,000 0.15 0.00 76,200 2013-09-24
48 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,219,880 80,200 0.28 0.02 72,982 2013-09-24
49 0196 Honghua Group Limited:O 1,952,000 29,000 0.06 0.00 69,890 2013-09-24
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 55,000 15,000 0.01 0.00 67,650 2013-09-24
51 1888 Kingboard Laminates Holdings Limited:O 1,399,500 20,000 0.05 0.00 66,400 2013-09-24
52 0270 GUANGDONG INVESTMENT LIMITED:O 206,000 10,000 0.00 0.00 66,300 2013-09-24
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,192,000 32,000 0.59 0.00 65,280 2013-09-24
54 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,039,000 270,000 0.22 0.03 64,800 2013-09-24
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 518,000 28,000 0.06 0.00 62,440 2013-09-24
56 0337 Greenland Hong Kong Holdings Limited:O 36,250 10,000 0.00 0.00 60,900 2013-09-24
57 1099 SINOPHARM GROUP CO. LTD.:H 333,200 3,200 0.03 0.00 60,160 2013-09-24
58 0082 Crazy Sports Group Limited:O 10,308,280 100,000 0.31 0.00 58,000 2013-09-24
59 3918 NagaCorp Ltd.:O 670,923 8,000 0.03 0.00 57,040 2013-09-24
60 0174 Gemini Investments (Holdings) Limited:O 858,000 40,000 0.19 0.01 55,600 2013-09-24
61 0563 Shanghai Industrial Urban Development Group Limited:O 334,900 30,000 0.01 0.00 54,600 2013-09-24
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 253,500 5,000 0.02 0.00 53,100 2013-09-24
63 1088 China Shenhua Energy Company Limited:H 1,078,500 2,000 0.03 0.00 49,500 2013-09-24
64 2357 AviChina Industry & Technology Company Limited:H 888,000 12,000 0.04 0.00 48,480 2013-09-24
65 1199 COSCO SHIPPING Ports Limited:O 293,099 4,000 0.01 0.00 48,480 2013-09-24
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,362,000 8,000 0.03 0.00 46,800 2013-09-24
67 0459 Legend Upstar Holdings Limited (KY):O 11,470,000 1,000,000 0.08 0.01 46,000 2013-09-24
68 1798 China Datang Corporation Renewable Power Co., Limited:H 1,373,000 30,000 0.05 0.00 45,900 2013-09-24
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,765,000 40,000 0.02 0.00 44,800 2013-09-24
70 1929 Chow Tai Fook Jewellery Group Limited:O 4,126,200 4,000 0.04 0.00 44,640 2013-09-24
71 1800 China Communications Construction Company Limited:H 3,973,000 7,000 0.09 0.00 44,520 2013-09-24
72 1393 Hidili Industry International Development Limited:O 3,118,000 32,000 0.15 0.00 42,880 2013-09-24
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,250 1,000 0.00 0.00 42,550 2013-09-24
74 0241 Alibaba Health Information Technology Limited:O 1,412,000 100,000 0.04 0.00 41,500 2013-09-24
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,075,620 6,000 0.15 0.00 40,320 2013-09-24
76 1051 G-Resources Group Limited:O 7,887,649 150,000 0.04 0.00 39,000 2013-09-24
77 1070 TCL Electronics Holdings Limited:O 830,100 10,000 0.06 0.00 39,000 2013-09-24
78 0778 Fortune Real Estate Investment Trust:Unit 187,000 6,000 0.01 0.00 38,820 2013-09-24
79 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 401,000 20,000 0.15 0.01 37,600 2013-09-24
80 0606 China Agri-Industries Holdings Limited:O 2,134,638 10,000 0.04 0.00 36,500 2013-09-24
81 3339 Lonking Holdings Limited:O 8,232,000 20,000 0.19 0.00 35,600 2013-09-24
82 3800 GCL Technology Holdings Limited (KY):O 13,142,000 15,000 0.08 0.00 32,550 2013-09-24
83 0712 Comtec Solar Systems Group Limited:O 1,370,000 18,000 0.10 0.00 32,040 2013-09-24
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,928,000 16,000 0.08 0.00 31,040 2013-09-24
85 8215 First Credit Finance Group Limited:O 1,370,000 150,000 0.11 0.01 30,900 2013-09-24
86 0819 Tianneng Power International Limited:O 726,000 10,000 0.07 0.00 30,800 2013-09-24
87 3323 China National Building Material Company Limited:H 11,620,000 4,000 0.40 0.00 30,720 2013-09-24
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,462,000 6,000 0.08 0.00 30,600 2013-09-24
89 0163 Emperor International Holdings Limited:O 278,530 14,000 0.01 0.00 30,380 2013-09-24
90 0397 Minerva Group Holding Limited:O 4,241,225 198,000 0.06 0.00 30,096 2013-09-24
91 1618 Metallurgical Corporation of China Ltd.:H 5,752,000 20,000 0.20 0.00 30,000 2013-09-24
92 0346 Yanchang Petroleum International Limited:O 7,900,000 80,000 0.10 0.00 29,600 2013-09-24
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,188,028 44,695 0.05 0.00 29,499 2013-09-24
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,548,000 30,000 0.32 0.00 29,400 2013-09-24
95 0555 REXLot Holdings Limited:O 7,750,000 50,000 0.09 0.00 27,000 2013-09-24
96 0139 Smart Fish Wealthlink Holdings Limited:O 1,632,680 300,000 0.08 0.01 26,700 2013-09-24
97 0800 A8 New Media Group Limited:O 1,782,000 42,000 0.12 0.00 26,460 2013-09-24
98 2345 Shanghai Prime Machinery Company Limited:H 784,000 30,000 0.10 0.00 26,400 2013-09-24
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 385,000 10,000 0.04 0.00 25,000 2013-09-24
100 1661 China Frontier Technology Group:O 60,000 10,000 0.00 0.00 23,200 2013-09-24
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,136,352 150,000 0.07 0.00 20,850 2013-09-24
102 0575 Regent Pacific Group Limited:O 18,448,000 200,000 0.53 0.01 19,200 2013-09-24
103 1889 Sanai Health Industry Group Company Limited:O 2,142,500 60,000 0.13 0.00 19,200 2013-09-24
104 0729 FDG Electric Vehicles Limited:O 7,548,101 60,000 0.06 0.00 18,900 2013-09-24
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,179,011 135,000 0.35 0.00 18,225 2013-09-24
106 8198 Crypto Flow Technology Limited:O 522,000 20,000 0.02 0.00 17,400 2013-09-24
107 2330 China Uptown Group Company Limited:O 232,000 32,000 0.02 0.00 17,280 2013-09-24
108 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 1,000 0.00 0.00 17,000 2013-09-24
109 0321 TEXWINCA HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 14,160 2013-09-24
110 0885 Rentian Technology Holdings Limited:O 262,015 60,000 0.04 0.01 14,040 2013-09-24
111 0182 Concord New Energy Group Limited:O 30,980,000 50,000 0.42 0.00 14,000 2013-09-24
112 0928 King International Investment Limited (KY):O 171,944 20,000 0.12 0.01 13,400 2013-09-24
113 1297 Sinosoft Technology Group Limited:O 1,012,000 6,000 0.10 0.00 11,700 2013-09-24
114 8100 Famous Tech International Holdings Limited:O 1,110,008 100,000 0.04 0.00 11,400 2013-09-24
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,000 1,000 0.01 0.00 10,000 2013-09-24
116 0844 Greatime International Holdings Limited:O 272,000 12,000 0.07 0.00 9,360 2013-09-24
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,452,858 2,000 0.02 0.00 9,300 2013-09-24
118 1013 Wai Chun Group Holdings Limited:O 300,000 200,000 0.00 0.00 9,200 2013-09-24
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,365,000 2,000 0.03 0.00 4,760 2013-09-24
120 1222 WANG ON GROUP LIMITED:O 4,207,011 -1,152 0.06 -0.00 -157 2013-09-24
121 2366 SMI Culture & Travel Group Holdings Limited:O 128,976 -200 0.02 -0.00 -164 2013-09-24
122 0612 Carmen Century Investment Limited (KY):O 1,979,600 -4,000 0.26 -0.00 -664 2013-09-24
123 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 208,250 -500 0.15 -0.00 -950 2013-09-24
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,035,468 -4,800 0.07 -0.00 -955 2013-09-24
125 3886 Town Health International Medical Group Limited:O 403,100 -1,800 0.04 -0.00 -1,944 2013-09-24
126 0190 HKC (HOLDINGS) LIMITED:O 6,034,699 -12,000 0.05 -0.00 -3,360 2013-09-24
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 333,938 -140 0.01 -0.00 -4,578 2013-09-24
128 3668 Chinalco Mining Corporation International:O 828,000 -6,000 0.01 -0.00 -6,600 2013-09-24
129 0647 Joyce Boutique Group Limited:O 482,000 -14,000 0.03 -0.00 -7,140 2013-09-24
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,470,725 -2,000 0.75 -0.00 -7,900 2013-09-24
131 0919 Modern Healthcare Technology Holdings Limited (KY):O 274,000 -12,000 0.03 -0.00 -8,040 2013-09-24
132 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,255,348 -50,400 0.02 -0.00 -8,114 2013-09-24
133 6877 Top Eminent Healthcare Group Limited:O 40,000 -25,000 0.00 -0.00 -9,500 2013-09-24
134 3330 Lingbao Gold Group Company Ltd.:H 442,000 -6,000 0.15 -0.00 -10,440 2013-09-24
135 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -20,000 0.00 -0.00 -10,800 2013-09-24
136 0228 China Energy Development Holdings Limited:O 22,312,000 -150,000 0.28 -0.00 -11,100 2013-09-24
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 452,000 -2,000 0.12 -0.00 -11,660 2013-09-24
138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 142,000 -6,000 0.09 -0.00 -12,540 2013-09-24
139 0009 KEYNE LTD:O 76,080 -18,000 0.01 -0.00 -12,780 2013-09-24
140 0999 I.T LIMITED:O 720,000 -6,000 0.06 -0.00 -13,140 2013-09-24
141 1238 Powerlong Real Estate Holdings Limited:O 292,000 -10,000 0.01 -0.00 -15,600 2013-09-24
142 0380 China Pipe Group Limited (BM):O 4,820,000 -500,000 0.04 -0.00 -17,000 2013-09-24
143 8150 Seamless Green China (Holdings) Limited:O 39,970 -10,000 0.01 -0.00 -17,300 2013-09-24
144 1812 Shandong Chenming Paper Holdings Limited:H 196,500 -6,000 0.05 -0.00 -18,120 2013-09-24
145 2327 Meilleure Health International Industry Group Limited:O 678,000 -30,000 0.04 -0.00 -18,600 2013-09-24
146 2010 Real Nutriceutical Group Limited:O 720,000 -10,000 0.06 -0.00 -20,300 2013-09-24
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -10,000 0.01 -0.00 -21,200 2013-09-24
148 0816 Huadian Fuxin Energy Corporation Limited:H 478,000 -10,000 0.03 -0.00 -22,300 2013-09-24
149 0083 SINO LAND COMPANY LIMITED:O 373,001 -2,000 0.01 -0.00 -22,840 2013-09-24
150 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 -24,000 0.02 -0.01 -23,760 2013-09-24
151 8250 Du Du Holdings Limited (KY):O 4,477,800 -120,000 0.10 -0.00 -23,880 2013-09-24
152 1137 Hong Kong Technology Venture Company Limited:O 211,000 -10,000 0.03 -0.00 -24,700 2013-09-24
153 0101 HANG LUNG PROPERTIES LIMITED:O 76,000 -1,000 0.00 -0.00 -26,250 2013-09-24
154 0085 China Electronics Huada Technology Company Limited:O 271,000 -20,000 0.02 -0.00 -26,600 2013-09-24
155 0822 Ka Shui International Holdings Limited:O 52,000 -10,000 0.01 -0.00 -27,300 2013-09-24
156 0554 Hans Group Holdings Limited (KY):O 638,000 -196,000 0.02 -0.01 -28,224 2013-09-24
157 8270 China CBM Group Company Limited:O 378,000 -100,000 0.01 -0.00 -30,000 2013-09-24
158 0067 China Lumena New Materials Corp.:O 9,752,000 -20,000 0.17 -0.00 -30,200 2013-09-24
159 0544 DAIDO GROUP LIMITED:O 3,380,000 -320,000 0.14 -0.01 -30,720 2013-09-24
160 1312 Kontafarma China Holdings Limited:O 12,000 -24,000 0.00 -0.00 -31,920 2013-09-24
161 3303 Jutal Offshore Oil Services Limited:O 1,356,000 -20,000 0.19 -0.00 -32,000 2013-09-24
162 3383 Agile Group Holdings Limited (KY):O 564,000 -4,000 0.02 -0.00 -34,360 2013-09-24
163 2778 Champion Real Estate Investment Trust:Unit 2,252,500 -10,000 0.04 -0.00 -35,200 2013-09-24
164 3998 Bosideng International Holdings Limited:O 2,848,000 -20,000 0.04 -0.00 -35,400 2013-09-24
165 0777 NetDragon Websoft Holdings Limited:O 153,500 -2,000 0.03 -0.00 -36,520 2013-09-24
166 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,000 -3,000 0.01 -0.00 -38,100 2013-09-24
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,070,000 -30,000 0.36 -0.00 -38,400 2013-09-24
168 0405 Yuexiu Real Estate Investment Trust:Unit 1,254,935 -10,000 0.05 -0.00 -39,100 2013-09-24
169 0137 JINHUI HOLDINGS COMPANY LIMITED:O 52,000 -20,000 0.01 -0.00 -40,600 2013-09-24
170 1186 China Railway Construction Corporation Limited:H 920,500 -5,000 0.04 -0.00 -41,600 2013-09-24
171 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -20,000 0.02 -0.00 -42,000 2013-09-24
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,115,000 -12,000 0.18 -0.00 -42,480 2013-09-24
173 2688 ENN Energy Holdings Limited:O 7,000 -1,000 0.00 -0.00 -43,200 2013-09-24
174 0102 Summit Ascent Holdings Limited:O 166,000 -6,000 0.03 -0.00 -44,160 2013-09-24
175 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -2,000 0.00 -0.00 -45,100 2013-09-24
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 413,000 -4,000 0.00 -0.00 -46,320 2013-09-24
177 0996 Carnival Group International Holdings Limited:O 355,200 -200,000 0.01 -0.00 -46,400 2013-09-24
178 1803 Beijing Sports and Entertainment Industry Group Limited:O 245,000 -50,000 0.03 -0.01 -47,500 2013-09-24
179 0564 ZCZL Industrial Technology Group Company Limited (CN):H 105,800 -10,000 0.04 -0.00 -47,600 2013-09-24
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,068,453 -4,314 0.05 -0.00 -48,748 2013-09-24
181 0653 BONJOUR HOLDINGS LIMITED:O 1,406,000 -30,000 0.05 -0.00 -51,000 2013-09-24
182 0054 HOPEWELL HOLDINGS LIMITED:O 71,900 -2,000 0.01 -0.00 -51,300 2013-09-24
183 1313 China Resources Building Materials Technology Holdings Limited:O 2,517,000 -10,000 0.04 -0.00 -51,400 2013-09-24
184 2238 Guangzhou Automobile Group Co., Ltd.:H 450,194 -6,715 0.02 -0.00 -54,727 2013-09-24
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,466,127 -3,000 0.03 -0.00 -55,320 2013-09-24
186 0808 Prosperity Real Estate Investment Trust:Unit 1,904,312 -24,000 0.14 -0.00 -57,600 2013-09-24
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,800 -2,000 0.00 -0.00 -58,200 2013-09-24
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 90,000 -10,000 0.01 -0.00 -58,400 2013-09-24
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,721,200 -40,000 0.08 -0.00 -61,200 2013-09-24
190 1314 Tsui Wah Holdings Limited:O 60,000 -14,000 0.00 -0.00 -65,100 2013-09-24
191 0566 Hanergy Thin Film Power Group Limited:O 9,560,000 -64,000 0.03 -0.01 -65,280 2013-09-24
192 0628 Tong Tong AI Social Group Limited:O 2,453,585 -80,000 1.14 -0.04 -66,400 2013-09-24
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,302,000 -24,000 0.04 -0.00 -66,480 2013-09-24
194 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 36,000 -10,000 0.01 -0.00 -67,400 2013-09-24
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 360,000 -10,000 0.01 -0.00 -67,600 2013-09-24
196 1029 IRC LIMITED:O 1,490,000 -80,000 0.03 -0.00 -72,800 2013-09-24
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,746,099 -5,000 0.04 -0.00 -74,000 2013-09-24
198 2369 Coolpad Group Limited:O 2,124,000 -24,000 0.10 -0.00 -76,560 2013-09-24
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 956,000 -20,000 0.40 -0.01 -77,000 2013-09-24
200 0728 CHINA TELECOM CORPORATION LIMITED:H 4,448,000 -20,000 0.03 -0.00 -79,200 2013-09-24
201 0220 Uni-President China Holdings Ltd.:O 65,000 -10,000 0.00 -0.00 -79,200 2013-09-24
202 8130 Dadi International Group Limited:O 1,126,050 -100,000 0.29 -0.03 -80,000 2013-09-24
203 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 -28,000 0.00 -0.00 -80,080 2013-09-24
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,702,000 -20,000 0.21 -0.00 -85,200 2013-09-24
205 0603 China Oil And Gas Group Limited:O 5,194,600 -80,000 0.10 -0.00 -88,800 2013-09-24
206 0309 Xinhua News Media Holdings Limited:O 18,014,000 -200,000 1.38 -0.02 -89,000 2013-09-24
207 0371 Beijing Enterprises Water Group Limited:O 842,500 -30,000 0.01 -0.00 -91,500 2013-09-24
208 0471 Silkwave Inc:O 1,053,500 -200,000 0.15 -0.03 -93,000 2013-09-24
209 0119 Poly Property Group Co., Limited:O 1,366,000 -20,000 0.04 -0.00 -95,600 2013-09-24
210 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,178,000 -60,000 0.10 -0.00 -102,600 2013-09-24
211 0914 Anhui Conch Cement Company Limited:H 573,500 -4,000 0.04 -0.00 -104,600 2013-09-24
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 296,000 -14,000 0.01 -0.00 -109,340 2013-09-24
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 756,516 -10,000 0.01 -0.00 -120,000 2013-09-24
214 1193 China Resources Gas Group Limited:O 26,000 -6,000 0.00 -0.00 -120,600 2013-09-24
215 0480 HKR INTERNATIONAL LIMITED:O 286,933 -32,000 0.02 -0.00 -122,560 2013-09-24
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 -5,000 0.01 -0.00 -124,500 2013-09-24
217 6030 CITIC Securities Company Limited:H 218,500 -8,000 0.02 -0.00 -130,080 2013-09-24
218 0916 China Longyuan Power Group Corporation Limited:H 775,000 -17,000 0.02 -0.00 -138,550 2013-09-24
219 3337 Anton Oilfield Services Group:O 520,000 -30,000 0.02 -0.00 -142,200 2013-09-24
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,453,454 -12,000 0.13 -0.00 -146,880 2013-09-24
221 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,571,332 -260,000 0.08 -0.01 -148,200 2013-09-24
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 876,000 -2,500 0.03 -0.00 -148,875 2013-09-24
223 0815 China Silver Group Limited:O 84,000 -120,000 0.01 -0.01 -150,000 2013-09-24
224 0582 Shin Hwa World Limited:O 355,000 -200,000 0.01 -0.01 -152,000 2013-09-24
225 1006 Changshouhua Food Company Limited:O 630,000 -20,000 0.11 -0.00 -152,600 2013-09-24
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,837,000 -6,500 0.03 -0.00 -163,150 2013-09-24
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 593,310 -14,000 0.00 -0.00 -170,800 2013-09-24
228 1068 China Yurun Food Group Limited:O 1,438,000 -35,000 0.08 -0.00 -173,950 2013-09-24
229 0384 CHINA GAS HOLDINGS LIMITED:O 323,629 -22,000 0.01 -0.00 -186,560 2013-09-24
230 2888 STANDARD CHARTERED PLC:O 44,470 -1,000 0.00 -0.00 -189,200 2013-09-24
231 2866 COSCO SHIPPING Development Co., Ltd.:H 21,054,300 -90,000 0.56 -0.00 -189,900 2013-09-24
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -195,600 2013-09-24
233 0410 SOHO CHINA LIMITED:O 490,000 -30,000 0.01 -0.00 -195,900 2013-09-24
234 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 522,069 -200,000 0.03 -0.01 -196,000 2013-09-24
235 0880 SJM Holdings Limited:O 1,169,000 -10,000 0.02 -0.00 -207,000 2013-09-24
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 891,600 -94,000 0.04 -0.00 -218,080 2013-09-24
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,108,000 -20,000 0.04 -0.00 -222,800 2013-09-24
238 3777 China Fiber Optic Network System Group Ltd.:O 2,654,000 -170,000 0.22 -0.01 -238,000 2013-09-24
239 3328 Bank of Communications Co., Ltd.:H 8,038,861 -41,000 0.02 -0.00 -241,080 2013-09-24
240 0868 XINYI GLASS HOLDINGS LIMITED:O 742,000 -36,000 0.02 -0.00 -250,200 2013-09-24
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,150,000 -48,000 0.02 -0.00 -250,560 2013-09-24
242 1122 QINGLING MOTORS CO. LTD:H 1,832,000 -114,000 0.15 -0.01 -251,940 2013-09-24
243 0883 CNOOC LIMITED:O 3,094,000 -16,000 0.01 -0.00 -252,800 2013-09-24
244 0327 PAX Global Technology Limited:O 50,000 -90,000 0.00 -0.01 -270,000 2013-09-24
245 0004 Wharf (Holdings) Limited (The):O 99,636 -4,000 0.00 -0.00 -281,800 2013-09-24
246 1171 Yankuang Energy Group Company Limited:H 4,918,000 -36,000 0.25 -0.00 -284,400 2013-09-24
247 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 -12,000 0.01 -0.00 -295,800 2013-09-24
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,000 -3,000 0.00 -0.00 -316,500 2013-09-24
249 0922 Anxian Yuan China Holdings Limited:O 14,300,000 -3,080,000 0.36 -0.08 -317,240 2013-09-24
250 2899 ZIJIN MINING GROUP CO., LTD.:H 15,233,500 -206,000 0.25 -0.00 -391,400 2013-09-24
251 0998 China CITIC Bank Corporation Limited:H 4,507,435 -95,000 0.03 -0.00 -399,950 2013-09-24
252 0076 Elate Holdings Limited:O 36,567,754 -6,000,000 0.45 -0.07 -402,000 2013-09-24
253 0823 Link Real Estate Investment Trust:Unit 284,500 -11,000 0.01 -0.00 -408,100 2013-09-24
254 0390 CHINA RAILWAY GROUP LIMITED:H 6,160,000 -100,000 0.15 -0.00 -429,000 2013-09-24
255 0750 China Shuifa Singyes Energy Holdings Limited:O 257,400 -56,000 0.04 -0.01 -434,000 2013-09-24
256 0002 CLP HOLDINGS LIMITED:O 599,376 -7,000 0.02 -0.00 -448,700 2013-09-24
257 0001 CK Hutchison Holdings Limited:O 123,000 -4,000 0.01 -0.00 -475,600 2013-09-24
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 326,301 -122,000 0.01 -0.00 -507,520 2013-09-24
259 2338 WEICHAI POWER CO., LTD.:H 186,240 -17,000 0.04 -0.00 -524,450 2013-09-24
260 0358 Jiangxi Copper Company Limited:H 2,012,000 -34,000 0.15 -0.00 -544,000 2013-09-24
261 1299 AIA Group Limited:O 255,600 -14,800 0.00 -0.00 -545,380 2013-09-24
262 1339 People's Insurance Company (Group) of China Limited (The):H 14,937,000 -145,000 0.17 -0.00 -549,550 2013-09-24
263 0941 China Mobile Limited (HK):O 930,500 -6,500 0.00 -0.00 -569,725 2013-09-24
264 1928 Sands China Ltd.:O 364,800 -13,200 0.00 -0.00 -630,300 2013-09-24
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,017,000 -106,000 0.02 -0.00 -647,660 2013-09-24
266 0494 LI & FUNG LIMITED:O 1,278,400 -60,000 0.02 -0.00 -715,200 2013-09-24
267 0493 GOME Retail Holdings Limited:O 17,865,060 -702,000 0.11 -0.00 -737,100 2013-09-24
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,435,869 -5,900 0.12 -0.00 -754,610 2013-09-24
269 1818 Zhaojin Mining Industry Company Limited:H 2,011,000 -110,500 0.23 -0.01 -771,290 2013-09-24
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,138 -18,800 0.01 -0.00 -899,580 2013-09-24
271 0267 CITIC Limited (HK):O 1,923,500 -94,000 0.05 -0.00 -935,300 2013-09-24
272 1988 China Minsheng Banking Corp., Ltd.:H 4,286,700 -118,000 0.07 -0.00 -1,130,440 2013-09-24
273 1128 Wynn Macau, Limited:O 739,000 -51,200 0.01 -0.00 -1,308,160 2013-09-24
274 0011 HANG SENG BANK, LIMITED:O 349,504 -12,400 0.02 -0.00 -1,567,360 2013-09-24
275 0013 Hutchison Whampoa Limited:O 562,600 -25,000 0.01 -0.00 -2,351,250 2013-09-24
276 3988 BANK OF CHINA LIMITED:H 284,895,414 -799,000 0.34 -0.00 -2,876,400 2013-09-24
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,014,000 -790,000 0.09 -0.00 -2,915,100 2013-09-24
278 0005 HSBC HOLDINGS PLC:O 8,326,834 -34,400 0.04 -0.00 -2,949,800 2013-09-24
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,485,746 -577,000 0.03 -0.00 -3,531,240 2013-09-24
280 1398 Industrial and Commercial Bank of China Limited:H 123,143,496 -944,000 0.14 -0.00 -5,258,080 2013-09-24
281 0857 PETROCHINA COMPANY LIMITED:H 17,286,000 -686,000 0.08 -0.00 -5,981,920 2013-09-24

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