Taiping Securities (HK) Co Limited 太平証券(香港)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 3988 BANK OF CHINA LIMITED:H 24,853,246 1,877,000 0.03 0.00 6,757,200 2013-09-24
2 1928 Sands China Ltd.:O 597,200 100,000 0.01 0.00 4,775,000 2013-09-24
3 0013 Hutchison Whampoa Limited:O 517,900 44,000 0.01 0.00 4,138,200 2013-09-24
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 242,400 116,600 0.01 0.00 3,393,060 2013-09-24
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,913 15,987 0.00 0.00 764,978 2013-09-24
6 1800 China Communications Construction Company Limited:H 1,011,148 110,000 0.02 0.00 699,600 2013-09-24
7 6030 CITIC Securities Company Limited:H 183,000 30,000 0.02 0.00 487,800 2013-09-24
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 560,000 26,000 0.01 0.00 313,040 2013-09-24
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,436,000 110,000 0.04 0.00 301,400 2013-09-24
10 0899 Zhong Jia Guo Xin Holdings Company Limited:O 756,599 600,000 0.28 0.22 267,000 2013-09-24
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 268,000 6,000 0.03 0.00 255,300 2013-09-24
12 0196 Honghua Group Limited:O 860,000 105,000 0.03 0.00 253,050 2013-09-24
13 0751 Skyworth Group Limited:O 802,508 64,000 0.03 0.00 243,200 2013-09-24
14 8150 Seamless Green China (Holdings) Limited:O 711,177 140,000 0.15 0.03 242,200 2013-09-24
15 0302 OCBC Bank (Hong Kong) Limited:O 5,500 2,000 0.00 0.00 239,800 2013-09-24
16 0348 China Healthwise Holdings Limited:O 60,986,000 500,000 1.12 0.01 227,500 2013-09-24
17 0059 Skyfame Realty (Holdings) Limited:O 22,429,454 430,000 1.01 0.02 223,600 2013-09-24
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 382,000 50,000 0.03 0.00 213,000 2013-09-24
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 20,000 0.00 0.00 197,200 2013-09-24
20 0082 Crazy Sports Group Limited:O 3,903,600 300,000 0.12 0.01 174,000 2013-09-24
21 0264 China International Development Corporation Limited:O 4,692,000 500,000 1.47 0.16 165,000 2013-09-24
22 0195 Greentech Technology International Limited:O 6,960,000 400,000 0.14 0.01 162,000 2013-09-24
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 596,000 50,000 0.04 0.00 157,000 2013-09-24
24 1297 Sinosoft Technology Group Limited:O 130,000 80,000 0.01 0.01 156,000 2013-09-24
25 2356 DAH SING BANKING GROUP LIMITED:O 78,134 10,000 0.01 0.00 135,200 2013-09-24
26 0933 Brightoil Petroleum (Holdings) Limited:O 640,000 100,000 0.01 0.00 132,000 2013-09-24
27 0493 GOME Retail Holdings Limited:O 5,959,514 122,000 0.04 0.00 128,100 2013-09-24
28 1898 China Coal Energy Company Limited:H 1,042,250 25,000 0.03 0.00 122,750 2013-09-24
29 1219 Tenwow International Holdings Limited:O 80,000 30,000 0.00 0.00 103,500 2013-09-24
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 328,000 20,000 0.03 0.00 96,400 2013-09-24
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,000 10,000 0.00 0.00 95,200 2013-09-24
32 3800 GCL Technology Holdings Limited (KY):O 2,695,000 35,000 0.02 0.00 75,950 2013-09-24
33 0076 Elate Holdings Limited:O 13,745,176 1,068,000 0.17 0.01 71,556 2013-09-24
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,920 10,000 0.01 0.00 64,000 2013-09-24
35 3899 CIMC Enric Holdings Limited:O 44,000 6,000 0.00 0.00 63,480 2013-09-24
36 1282 Renze Harvest International Limited:O 1,036,000 100,000 0.04 0.00 63,000 2013-09-24
37 1070 TCL Electronics Holdings Limited:O 90,300 16,000 0.01 0.00 62,400 2013-09-24
38 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 7,000 0.01 0.00 56,910 2013-09-24
39 0066 MTR CORPORATION LIMITED:O 514,166 1,829 0.01 0.00 55,053 2013-09-24
40 1182 Success Dragon International Holdings Limited:O 384,972 200,000 0.04 0.02 54,000 2013-09-24
41 0189 DONGYUE GROUP LIMITED:O 661,000 14,000 0.03 0.00 52,640 2013-09-24
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 334,000 10,000 0.01 0.00 52,200 2013-09-24
43 1171 Yankuang Energy Group Company Limited:H 794,400 6,000 0.04 0.00 47,400 2013-09-24
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 371,322 10,000 0.01 0.00 46,500 2013-09-24
45 0489 DongFeng Motor Group Company Limited (CN):H 356,000 4,000 0.01 0.00 46,080 2013-09-24
46 0826 Tiangong International Company Limited:O 200,000 20,000 0.01 0.00 42,200 2013-09-24
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,925,550 2,000 0.05 0.00 42,100 2013-09-24
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,079,000 122,000 0.04 0.00 42,090 2013-09-24
49 0020 WHEELOCK AND COMPANY LIMITED:O 7,480 1,000 0.00 0.00 41,750 2013-09-24
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,952,000 20,000 0.11 0.00 40,800 2013-09-24
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,568,000 40,000 0.14 0.00 39,200 2013-09-24
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 406,000 20,000 0.02 0.00 38,800 2013-09-24
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,344,500 1,500 0.01 0.00 37,650 2013-09-24
54 1488 Best Food Holding Company Limited:O 176,000 40,000 0.02 0.00 36,800 2013-09-24
55 8198 Crypto Flow Technology Limited:O 232,000 40,000 0.01 0.00 34,800 2013-09-24
56 1165 Shunfeng International Clean Energy Limited:O 9,850,000 10,000 0.63 0.00 32,500 2013-09-24
57 0691 China Shanshui Cement Group Limited:O 333,000 10,000 0.01 0.00 31,900 2013-09-24
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,747 3,000 0.01 0.00 31,860 2013-09-24
59 3883 China Aoyuan Group Limited:O 437,000 20,000 0.02 0.00 31,800 2013-09-24
60 3933 United Laboratories International Holdings Limited (The):O 419,000 10,000 0.03 0.00 28,200 2013-09-24
61 2727 Shanghai Electric Group Company Limited:H 786,000 10,000 0.03 0.00 28,000 2013-09-24
62 0914 Anhui Conch Cement Company Limited:H 45,000 1,000 0.00 0.00 26,150 2013-09-24
63 0054 HOPEWELL HOLDINGS LIMITED:O 101,656 1,000 0.01 0.00 25,650 2013-09-24
64 2002 China Sunshine Paper Holdings Company Limited:O 742,000 30,000 0.09 0.00 23,700 2013-09-24
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,320 500 0.02 0.00 23,200 2013-09-24
66 0487 SUCCESS UNIVERSE GROUP LIMITED:O 352,666 40,000 0.01 0.00 22,800 2013-09-24
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,000 2,000 0.01 0.00 22,280 2013-09-24
68 0723 Reliance Global Holdings Limited (BM):O 1,848,750 510,000 0.02 0.01 19,380 2013-09-24
69 1788 Guotai Junan International Holdings Limited:O 143,000 6,000 0.01 0.00 19,080 2013-09-24
70 0922 Anxian Yuan China Holdings Limited:O 580,200 180,000 0.01 0.00 18,540 2013-09-24
71 0198 SMI Holdings Group Limited:O 2,287,848 80,000 0.03 0.00 14,080 2013-09-24
72 0959 Century Entertainment International Holdings Limited:O 123,950 10,000 0.05 0.00 12,900 2013-09-24
73 0337 Greenland Hong Kong Holdings Limited:O 79,575 2,000 0.01 0.00 12,180 2013-09-24
74 0346 Yanchang Petroleum International Limited:O 2,400,000 30,000 0.03 0.00 11,100 2013-09-24
75 0347 Angang Steel Company Limited:H 777,920 2,000 0.07 0.00 10,140 2013-09-24
76 2282 MGM China Holdings Limited:O 20,800 400 0.00 0.00 9,900 2013-09-24
77 0535 Gemdale Properties and Investment Corporation Limited:O 1,192,200 10,000 0.02 0.00 9,500 2013-09-24
78 0622 Oshidori International Holdings Limited:O 2,738,293 48,000 0.04 0.00 8,784 2013-09-24
79 0399 Starcoin Group Limited:O 1,363,180 10,000 0.13 0.00 8,200 2013-09-24
80 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,268,200 100,000 0.06 0.00 8,000 2013-09-24
81 0276 Mongolia Energy Corporation Limited:O 2,973,655 30,000 0.04 0.00 7,440 2013-09-24
82 0814 Beijing Jingkelong Company Limited:H 226,000 3,000 0.12 0.00 7,260 2013-09-24
83 0724 Ruixin International Holdings Limited:O 2,270,000 190,000 0.02 0.00 7,030 2013-09-24
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 294,000 6,000 0.02 0.00 6,180 2013-09-24
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 176,500 1,000 0.04 0.00 4,470 2013-09-24
86 0618 Peking University Resources (Holdings) Company Limited:O 270,000 4,000 0.02 0.00 4,320 2013-09-24
87 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 373,000 6,000 0.08 0.00 3,480 2013-09-24
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,980,000 -20,000 0.23 -0.00 -4,100 2013-09-24
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 346,445 -1,000 0.01 -0.00 -4,160 2013-09-24
90 3330 Lingbao Gold Group Company Ltd.:H 34,000 -4,000 0.01 -0.00 -6,960 2013-09-24
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 -2,000 0.03 -0.00 -9,020 2013-09-24
92 3813 Pou Sheng International (Holdings) Limited:O 328,500 -27,000 0.01 -0.00 -11,070 2013-09-24
93 0371 Beijing Enterprises Water Group Limited:O 71,250 -4,000 0.00 -0.00 -12,200 2013-09-24
94 0067 China Lumena New Materials Corp.:O 3,510,000 -10,000 0.06 -0.00 -15,100 2013-09-24
95 1312 Kontafarma China Holdings Limited:O 9,000 -12,000 0.00 -0.00 -15,960 2013-09-24
96 8078 China Creative Digital Entertainment Limited:O 690,000 -285,000 0.07 -0.03 -16,245 2013-09-24
97 0106 Landsea Green Management Limited:O 748,199 -20,000 0.04 -0.00 -18,600 2013-09-24
98 8132 Century Energy International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -18,700 2013-09-24
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 726,124 -100,000 0.02 -0.00 -19,900 2013-09-24
100 1125 LAI FUNG HOLDINGS LIMITED:O 1,707,500 -100,000 0.01 -0.00 -20,000 2013-09-24
101 1149 Anxin-China Holdings Limited:O 612,000 -8,000 0.02 -0.00 -21,040 2013-09-24
102 0816 Huadian Fuxin Energy Corporation Limited:H 132,000 -10,000 0.01 -0.00 -22,300 2013-09-24
103 1686 SUNEVISION HOLDINGS LTD.:O 225,308 -10,000 0.01 -0.00 -23,000 2013-09-24
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 356,000 -10,000 0.01 -0.00 -23,300 2013-09-24
105 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,775,000 -400,000 0.13 -0.00 -24,000 2013-09-24
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -24,100 2013-09-24
107 0832 Central China Real Estate Limited:O 63,280 -10,000 0.00 -0.00 -24,400 2013-09-24
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 261,770 -2,000 0.00 -0.00 -24,400 2013-09-24
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 -1,000 0.00 -0.00 -24,650 2013-09-24
110 2369 Coolpad Group Limited:O 1,928,000 -8,000 0.09 -0.00 -25,520 2013-09-24
111 0364 Blockchain Group Company Limited:O 380,060 -100,000 0.00 -0.00 -26,500 2013-09-24
112 0973 L'Occitane International S.A.:O 5,500 -1,250 0.00 -0.00 -26,750 2013-09-24
113 3918 NagaCorp Ltd.:O 42,026 -4,000 0.00 -0.00 -28,520 2013-09-24
114 0566 Hanergy Thin Film Power Group Limited:O 1,110,000 -30,000 0.00 -0.00 -30,600 2013-09-24
115 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,890,000 -90,000 0.37 -0.00 -32,400 2013-09-24
116 1111 Chong Hing Bank Limited:O 23,160 -1,000 0.01 -0.00 -33,150 2013-09-24
117 0124 Guangdong Land Holdings Limited:O 173,546 -10,000 0.01 -0.00 -33,600 2013-09-24
118 1893 China National Materials Company Limited:H 1,001,000 -20,000 0.09 -0.00 -33,800 2013-09-24
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,627 -800 0.01 -0.00 -33,960 2013-09-24
120 0362 China Zenith Chemical Group Limited:O 1,056,550 -110,000 0.05 -0.00 -34,100 2013-09-24
121 2088 Xiwang Property Holdings Company Limited:O 148,690 -30,000 0.01 -0.00 -35,400 2013-09-24
122 0043 C.P. POKPHAND CO. LTD.:O 0 -50,000 0.00 -0.00 -36,500 2013-09-24
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 368,000 -30,000 0.02 -0.00 -38,400 2013-09-24
124 0728 CHINA TELECOM CORPORATION LIMITED:H 1,236,000 -10,000 0.01 -0.00 -39,600 2013-09-24
125 1033 Sinopec Oilfield Service Corporation:H 1,322,000 -20,000 0.09 -0.00 -39,600 2013-09-24
126 0010 HANG LUNG GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -41,350 2013-09-24
127 3368 Parkson Retail Group Limited:O 110,000 -12,500 0.00 -0.00 -41,625 2013-09-24
128 0119 Poly Property Group Co., Limited:O 849,000 -10,000 0.02 -0.00 -47,800 2013-09-24
129 1199 COSCO SHIPPING Ports Limited:O 58,000 -4,000 0.00 -0.00 -48,480 2013-09-24
130 1313 China Resources Building Materials Technology Holdings Limited:O 692,000 -10,000 0.01 -0.00 -51,400 2013-09-24
131 1051 G-Resources Group Limited:O 3,117,621 -198,000 0.02 -0.00 -51,480 2013-09-24
132 1148 Xinchen China Power Holdings Limited:O 471,000 -15,000 0.04 -0.00 -51,600 2013-09-24
133 0694 Beijing Capital International Airport Company Limited:H 88,000 -10,000 0.00 -0.00 -52,200 2013-09-24
134 0095 LVGEM (China) Real Estate Investment Company Limited:O 282,560 -96,000 0.02 -0.01 -52,800 2013-09-24
135 0555 REXLot Holdings Limited:O 1,650,000 -100,000 0.02 -0.00 -54,000 2013-09-24
136 1038 CK Infrastructure Holdings Limited:O 56,000 -1,000 0.00 -0.00 -54,250 2013-09-24
137 0605 China Financial Services Holdings Limited:O 22,900,000 -98,000 0.74 -0.00 -62,720 2013-09-24
138 0656 FOSUN INTERNATIONAL LIMITED:O 489,000 -10,000 0.01 -0.00 -62,800 2013-09-24
139 1680 Macau Legend Development Limited:O 55,000 -19,000 0.00 -0.00 -64,980 2013-09-24
140 0603 China Oil And Gas Group Limited:O 2,054,400 -60,000 0.04 -0.00 -66,600 2013-09-24
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,284,000 -20,000 0.04 -0.00 -70,800 2013-09-24
142 0777 NetDragon Websoft Holdings Limited:O 87,500 -4,000 0.02 -0.00 -73,040 2013-09-24
143 0735 China Power Clean Energy Development Company Limited:O 3,440,000 -200,000 0.03 -0.00 -80,000 2013-09-24
144 0280 KING FOOK HOLDINGS LIMITED:O 310,000 -100,000 0.05 -0.02 -80,000 2013-09-24
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,046,005 -7,000 53.88 -0.00 -82,180 2013-09-24
146 0633 China All Access (Holdings) Limited:O 42,000 -30,000 0.00 -0.00 -88,200 2013-09-24
147 6888 Freetech Road Recycling Technology (Holdings) Limited:O 87,000 -30,000 0.01 -0.00 -91,500 2013-09-24
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 -1,000 0.01 -0.00 -92,500 2013-09-24
149 2899 ZIJIN MINING GROUP CO., LTD.:H 2,923,250 -50,000 0.05 -0.00 -95,000 2013-09-24
150 0148 Kingboard Holdings Limited:O 152,400 -5,000 0.01 -0.00 -97,000 2013-09-24
151 1888 Kingboard Laminates Holdings Limited:O 424,938 -30,000 0.01 -0.00 -99,600 2013-09-24
152 0011 HANG SENG BANK, LIMITED:O 203,078 -800 0.01 -0.00 -101,120 2013-09-24
153 0102 Summit Ascent Holdings Limited:O 1,598,000 -14,000 0.26 -0.00 -103,040 2013-09-24
154 6823 HKT Limited (KY):O 87,181 -15,000 0.00 -0.00 -109,950 2013-09-24
155 0680 Nan Hai Corporation Limited:O 11,850,007 -1,500,000 0.02 -0.00 -111,000 2013-09-24
156 0823 Link Real Estate Investment Trust:Unit 331,473 -3,000 0.01 -0.00 -111,300 2013-09-24
157 0546 Fufeng Group Limited:O 137,800 -40,000 0.01 -0.00 -113,200 2013-09-24
158 2383 TOM GROUP LIMITED:O 198,000 -100,000 0.01 -0.00 -114,000 2013-09-24
159 2623 Add New Energy Investment Holdings Group Limited:O 626,000 -44,000 0.09 -0.01 -117,480 2013-09-24
160 0867 China Medical System Holdings Limited:O 239,500 -20,000 0.01 -0.00 -123,600 2013-09-24
161 8050 City Coolxuan Company Limited:O 0 -170,000 0.00 -0.01 -124,100 2013-09-24
162 0712 Comtec Solar Systems Group Limited:O 634,000 -70,000 0.05 -0.01 -124,600 2013-09-24
163 0272 SHUI ON LAND LIMITED:O 777,756 -50,000 0.01 -0.00 -125,500 2013-09-24
164 3888 Kingsoft Corporation Limited:O 941,000 -7,000 0.08 -0.00 -130,900 2013-09-24
165 1818 Zhaojin Mining Industry Company Limited:H 362,500 -20,000 0.04 -0.00 -139,600 2013-09-24
166 0868 XINYI GLASS HOLDINGS LIMITED:O 454,000 -22,000 0.01 -0.00 -152,900 2013-09-24
167 3323 China National Building Material Company Limited:H 7,574,000 -20,000 0.26 -0.00 -153,600 2013-09-24
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 463,957 -13,000 0.01 -0.00 -156,000 2013-09-24
169 0405 Yuexiu Real Estate Investment Trust:Unit 534,935 -40,000 0.02 -0.00 -156,400 2013-09-24
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,888 -5,000 0.01 -0.00 -163,500 2013-09-24
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,881,900 -28,000 0.02 -0.00 -171,080 2013-09-24
172 0941 China Mobile Limited (HK):O 780,500 -2,000 0.00 -0.00 -175,300 2013-09-24
173 1099 SINOPHARM GROUP CO. LTD.:H 204,000 -10,000 0.02 -0.00 -188,000 2013-09-24
174 1918 Sunac China Holdings Limited:O 80,000 -40,000 0.00 -0.00 -198,400 2013-09-24
175 0083 SINO LAND COMPANY LIMITED:O 308,892 -18,000 0.01 -0.00 -205,560 2013-09-24
176 2222 NVC International Holdings Limited:O 583,000 -116,000 0.02 -0.00 -225,040 2013-09-24
177 0019 SWIRE PACIFIC LIMITED:A 39,744 -2,500 0.00 -0.00 -232,625 2013-09-24
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 263,000 -4,000 0.01 -0.00 -238,200 2013-09-24
179 2888 STANDARD CHARTERED PLC:O 9,684 -1,300 0.00 -0.00 -245,960 2013-09-24
180 0766 Sino Prosper (Group) Holdings Limited:O 288,000 -875,000 0.04 -0.11 -253,750 2013-09-24
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,471,000 -70,000 0.01 -0.00 -258,300 2013-09-24
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,584,300 -290,000 0.03 -0.00 -278,400 2013-09-24
183 0002 CLP HOLDINGS LIMITED:O 496,678 -4,500 0.02 -0.00 -288,450 2013-09-24
184 1988 China Minsheng Banking Corp., Ltd.:H 388,800 -30,400 0.01 -0.00 -291,232 2013-09-24
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,400 -136,000 0.01 -0.01 -315,520 2013-09-24
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,434 -3,000 0.00 -0.00 -316,500 2013-09-24
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,082,000 -590,000 0.02 -0.00 -318,600 2013-09-24
188 0001 CK Hutchison Holdings Limited:O 128,000 -3,000 0.01 -0.00 -356,700 2013-09-24
189 0494 LI & FUNG LIMITED:O 606,000 -30,000 0.01 -0.00 -357,600 2013-09-24
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 -109,000 0.03 -0.01 -367,330 2013-09-24
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 324,000 -118,000 0.02 -0.01 -371,700 2013-09-24
192 1096 Sino Energy International Holdings Group Limited:O 2,984,000 -460,000 0.25 -0.04 -400,200 2013-09-24
193 1193 China Resources Gas Group Limited:O 129,000 -20,000 0.01 -0.00 -402,000 2013-09-24
194 0358 Jiangxi Copper Company Limited:H 387,000 -28,000 0.03 -0.00 -448,000 2013-09-24
195 1299 AIA Group Limited:O 411,200 -13,200 0.00 -0.00 -486,420 2013-09-24
196 1398 Industrial and Commercial Bank of China Limited:H 15,993,111 -105,450 0.02 -0.00 -587,357 2013-09-24
197 3339 Lonking Holdings Limited:O 980,000 -334,000 0.02 -0.01 -594,520 2013-09-24
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,906,000 -292,000 0.43 -0.03 -651,160 2013-09-24
199 1623 Hilong Holding Limited:O 0 -157,000 0.00 -0.01 -689,230 2013-09-24
200 0857 PETROCHINA COMPANY LIMITED:H 2,397,320 -86,000 0.01 -0.00 -749,920 2013-09-24
201 1339 People's Insurance Company (Group) of China Limited (The):H 2,592,000 -210,000 0.03 -0.00 -795,900 2013-09-24
202 0267 CITIC Limited (HK):O 734,057 -95,000 0.02 -0.00 -945,250 2013-09-24
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,862,760 -165,350 0.01 -0.00 -1,011,942 2013-09-24
204 0005 HSBC HOLDINGS PLC:O 1,560,226 -13,381 0.01 -0.00 -1,147,421 2013-09-24
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,220,000 -308,000 0.03 -0.01 -1,204,280 2013-09-24
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,371,350 -590,000 0.02 -0.01 -2,354,100 2013-09-24
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 567,340 -558,200 0.04 -0.04 -3,751,104 2013-09-24
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 338,000 -1,426,000 0.01 -0.06 -4,106,880 2013-09-24
209 2883 China Oilfield Services Limited:H 190,000 -294,000 0.01 -0.02 -5,780,040 2013-09-24
210 1829 China Machinery Engineering Corporation:H 102,000 -1,891,000 0.01 -0.21 -8,774,240 2013-09-24

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