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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 2356 DAH SING BANKING GROUP LIMITED:O 240,760 100,000 0.02 0.01 1,386,000 2013-10-03
2 0005 HSBC HOLDINGS PLC:O 8,317,234 14,400 0.04 0.00 1,214,640 2013-10-03
3 0857 PETROCHINA COMPANY LIMITED:H 17,486,000 130,000 0.08 0.00 1,123,200 2013-10-03
4 3888 Kingsoft Corporation Limited:O 825,000 44,000 0.07 0.00 840,400 2013-10-03
5 1928 Sands China Ltd.:O 389,600 16,400 0.00 0.00 829,840 2013-10-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,818,746 132,000 0.03 0.00 799,920 2013-10-03
7 6863 China Huishan Dairy Holdings Company Limited:O 1,067,000 278,000 0.01 0.00 772,840 2013-10-03
8 0700 TENCENT HOLDINGS LIMITED:O 27,700 1,800 0.00 0.00 755,640 2013-10-03
9 1171 Yankuang Energy Group Company Limited:H 5,058,000 92,000 0.26 0.00 706,560 2013-10-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,454,869 5,500 0.13 0.00 693,550 2013-10-03
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,095,000 178,000 0.09 0.00 647,920 2013-10-03
12 1060 Damai Entertainment Holdings Limited (BM):O 2,956,010 1,280,000 0.04 0.02 620,800 2013-10-03
13 0691 China Shanshui Cement Group Limited:O 2,579,000 186,000 0.09 0.01 558,000 2013-10-03
14 0004 Wharf (Holdings) Limited (The):O 104,636 8,000 0.00 0.00 543,200 2013-10-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 802,500 9,000 0.03 0.00 529,650 2013-10-03
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,393,000 23,000 0.09 0.00 501,400 2013-10-03
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,655,000 500,000 0.20 0.00 470,000 2013-10-03
18 1339 People's Insurance Company (Group) of China Limited (The):H 15,072,000 120,000 0.17 0.00 447,600 2013-10-03
19 1398 Industrial and Commercial Bank of China Limited:H 122,134,496 78,000 0.14 0.00 429,000 2013-10-03
20 0753 Air China Limited:H 1,262,000 78,000 0.03 0.00 414,180 2013-10-03
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 90,000 40,000 0.01 0.00 375,600 2013-10-03
22 3323 China National Building Material Company Limited:H 11,912,000 48,000 0.41 0.00 365,280 2013-10-03
23 1094 Cherish Sunshine International Limited:O 20,954,000 800,000 0.19 0.01 364,000 2013-10-03
24 1299 AIA Group Limited:O 258,400 9,000 0.00 0.00 334,350 2013-10-03
25 0358 Jiangxi Copper Company Limited:H 2,132,000 20,000 0.15 0.00 300,400 2013-10-03
26 1088 China Shenhua Energy Company Limited:H 1,193,500 12,500 0.04 0.00 297,500 2013-10-03
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,011,000 40,000 0.02 0.00 248,800 2013-10-03
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 172,000 22,000 0.01 0.00 198,880 2013-10-03
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 5,000 0.00 0.00 180,250 2013-10-03
30 2009 BBMG Corporation:H 1,047,000 33,000 0.09 0.00 175,890 2013-10-03
31 2866 COSCO SHIPPING Development Co., Ltd.:H 21,529,300 80,000 0.57 0.00 164,800 2013-10-03
32 2382 Sunny Optical Technology (Group) Company Limited:O 272,000 20,000 0.03 0.00 163,600 2013-10-03
33 2883 China Oilfield Services Limited:H 78,000 8,000 0.01 0.00 162,800 2013-10-03
34 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 98,000 52,000 0.01 0.00 144,560 2013-10-03
35 1366 Jiangnan Group Limited:O 148,000 100,000 0.00 0.00 140,000 2013-10-03
36 2369 Coolpad Group Limited:O 2,256,000 44,000 0.11 0.00 139,480 2013-10-03
37 0340 Tongguan Gold Group Limited:O 22,614,000 1,336,000 0.25 0.01 130,928 2013-10-03
38 0297 Sinofert Holdings Limited:O 5,153,600 100,000 0.07 0.00 130,000 2013-10-03
39 1149 Anxin-China Holdings Limited:O 628,000 52,000 0.02 0.00 126,360 2013-10-03
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 121,400 2013-10-03
41 8078 China Creative Digital Entertainment Limited:O 27,325,464 4,950,000 0.49 0.09 118,800 2013-10-03
42 3382 Tianjin Port Development Holdings Limited:O 3,841,000 100,000 0.06 0.00 117,000 2013-10-03
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,630,000 200,000 0.24 0.01 106,000 2013-10-03
44 6881 China Galaxy Securities Co., Ltd.:H 797,500 20,000 0.05 0.00 105,000 2013-10-03
45 1818 Zhaojin Mining Industry Company Limited:H 2,057,500 15,000 0.24 0.00 102,450 2013-10-03
46 0097 HENDERSON INVESTMENT LIMITED:O 6,845,000 147,000 0.22 0.00 99,960 2013-10-03
47 3339 Lonking Holdings Limited:O 8,413,000 60,000 0.20 0.00 97,800 2013-10-03
48 0013 Hutchison Whampoa Limited:O 553,600 1,000 0.01 0.00 96,850 2013-10-03
49 0813 Shimao Group Holdings Limited:O 37,000 5,000 0.00 0.00 93,400 2013-10-03
50 3337 Anton Oilfield Services Group:O 302,000 18,000 0.01 0.00 93,060 2013-10-03
51 0456 New City Development Group Limited:O 121,248 120,000 0.00 0.00 88,800 2013-10-03
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,250 2,000 0.00 0.00 88,000 2013-10-03
53 1313 China Resources Building Materials Technology Holdings Limited:O 2,473,000 16,000 0.04 0.00 85,280 2013-10-03
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,569,000 30,000 0.27 0.00 84,900 2013-10-03
55 2678 Texhong International Group Limited:O 16,000 6,000 0.00 0.00 84,360 2013-10-03
56 0998 China CITIC Bank Corporation Limited:H 6,802,435 20,000 0.05 0.00 81,800 2013-10-03
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,397,000 8,000 0.08 0.00 81,280 2013-10-03
58 0309 Xinhua News Media Holdings Limited:O 18,858,000 200,000 1.45 0.02 77,000 2013-10-03
59 3988 BANK OF CHINA LIMITED:H 283,743,414 21,000 0.34 0.00 75,600 2013-10-03
60 0382 Welling Holding Limited:O 4,461,600 50,000 0.16 0.00 74,000 2013-10-03
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,262,824 5,000 0.05 0.00 73,000 2013-10-03
62 3918 NagaCorp Ltd.:O 652,923 10,000 0.03 0.00 67,900 2013-10-03
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,414,000 22,000 0.06 0.00 66,220 2013-10-03
64 0973 L'Occitane International S.A.:O 41,750 3,000 0.00 0.00 62,700 2013-10-03
65 1868 Neo-Neon Holdings Limited:O 738,000 40,000 0.08 0.00 62,000 2013-10-03
66 8100 Famous Tech International Holdings Limited:O 1,630,008 620,000 0.06 0.02 60,760 2013-10-03
67 0800 A8 New Media Group Limited:O 2,320,000 100,000 0.16 0.01 60,000 2013-10-03
68 3328 Bank of Communications Co., Ltd.:H 8,041,861 10,000 0.02 0.00 57,800 2013-10-03
69 0728 CHINA TELECOM CORPORATION LIMITED:H 4,600,000 14,000 0.03 0.00 57,680 2013-10-03
70 0082 Crazy Sports Group Limited:O 10,444,080 95,800 0.32 0.00 57,480 2013-10-03
71 0337 Greenland Hong Kong Holdings Limited:O 51,250 10,000 0.00 0.00 55,500 2013-10-03
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,452,000 10,000 0.03 0.00 54,900 2013-10-03
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 613,310 4,000 0.00 0.00 52,480 2013-10-03
74 0647 Joyce Boutique Group Limited:O 496,000 100,000 0.03 0.01 50,000 2013-10-03
75 0853 MicroPort Scientific Corporation:O 901,000 10,000 0.06 0.00 49,600 2013-10-03
76 2233 WEST CHINA CEMENT LIMITED:O 14,258,000 42,000 0.31 0.00 48,300 2013-10-03
77 0052 FAIRWOOD HOLDINGS LIMITED:O 180,200 3,000 0.14 0.00 47,940 2013-10-03
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,577,225 12,000 0.76 0.00 47,280 2013-10-03
79 1988 China Minsheng Banking Corp., Ltd.:H 3,277,700 5,000 0.06 0.00 46,750 2013-10-03
80 1314 Tsui Wah Holdings Limited:O 60,000 10,000 0.00 0.00 46,300 2013-10-03
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 454,200 10,000 0.01 0.00 46,100 2013-10-03
82 0494 LI & FUNG LIMITED:O 1,296,400 4,000 0.02 0.00 45,600 2013-10-03
83 0703 Future Bright Holdings Limited:O 798,000 18,000 0.13 0.00 45,540 2013-10-03
84 1029 IRC LIMITED:O 1,766,000 50,000 0.04 0.00 45,500 2013-10-03
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,530,000 40,000 0.32 0.00 38,000 2013-10-03
86 0471 Silkwave Inc:O 1,263,500 75,000 0.16 0.01 37,125 2013-10-03
87 0823 Link Real Estate Investment Trust:Unit 269,000 1,000 0.01 0.00 37,000 2013-10-03
88 0736 China Properties Investment Holdings Limited:O 9,653,531 300,000 1.76 0.05 35,700 2013-10-03
89 0449 Chigo Holding Limited:O 21,536,000 200,000 0.26 0.00 34,200 2013-10-03
90 6837 Haitong Securities Co., Ltd.:H 168,000 2,800 0.01 0.00 33,656 2013-10-03
91 3333 China Evergrande Group:O 5,454,000 10,000 0.03 0.00 33,000 2013-10-03
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,754,000 60,000 0.07 0.00 33,000 2013-10-03
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,480,000 130,000 0.01 0.00 32,110 2013-10-03
94 2899 ZIJIN MINING GROUP CO., LTD.:H 15,373,500 16,000 0.26 0.00 29,280 2013-10-03
95 1055 China Southern Airlines Company Limited:H 1,342,000 10,000 0.05 0.00 28,400 2013-10-03
96 0673 China Health Group Limited:O 337,500 114,000 0.05 0.02 27,360 2013-10-03
97 6883 Melco Resorts & Entertainment Limited:O 48,900 300 0.00 0.00 25,680 2013-10-03
98 1800 China Communications Construction Company Limited:H 3,977,000 4,000 0.09 0.00 24,640 2013-10-03
99 2777 Guangzhou R&F Properties Co., Ltd.:H 505,600 2,000 0.05 0.00 24,640 2013-10-03
100 1072 Dongfang Electric Corporation Limited:H 353,400 2,000 0.10 0.00 22,600 2013-10-03
101 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,842,874 132,000 0.12 0.00 22,308 2013-10-03
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 331,301 5,000 0.01 0.00 21,700 2013-10-03
103 1600 Tian Lun Gas Holdings Limited:O 69,000 3,000 0.01 0.00 20,640 2013-10-03
104 0233 Mingyuan Medicare Development Company Limited:O 10,270,000 100,000 0.23 0.00 17,300 2013-10-03
105 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 308,000 30,000 0.01 0.00 15,000 2013-10-03
106 0575 Regent Pacific Group Limited:O 18,468,000 150,000 0.53 0.00 14,100 2013-10-03
107 0993 XinKong International Capital Holdings Limited:O 849,560 120,000 0.03 0.00 13,920 2013-10-03
108 0479 CIL HOLDINGS LIMITED:O 3,061,972 100,000 0.23 0.01 12,800 2013-10-03
109 0149 China Agri-Products Exchange Limited:O 4,398,900 100,000 0.18 0.00 12,100 2013-10-03
110 0956 China Suntien Green Energy Corporation Limited:H 961,000 5,000 0.07 0.00 11,600 2013-10-03
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 258,000 4,000 0.00 0.00 10,680 2013-10-03
112 0210 Daphne International Holdings Limited:O 148,000 2,000 0.01 0.00 9,720 2013-10-03
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 68,000 12,000 0.00 0.00 7,680 2013-10-03
114 8089 Chinese Strategic Holdings Limited:O 4,058,000 -20,000 0.60 -0.00 -3,660 2013-10-03
115 0622 Oshidori International Holdings Limited:O 5,268,309 -30,000 0.07 -0.00 -5,430 2013-10-03
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,419,332 -16,000 0.10 -0.00 -7,280 2013-10-03
117 1195 Kingwell Group Limited:O 900,000 -16,000 0.05 -0.00 -8,960 2013-10-03
118 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,810,000 -50,000 0.03 -0.00 -10,100 2013-10-03
119 0929 IPE GROUP LIMITED:O 700,000 -20,000 0.08 -0.00 -10,400 2013-10-03
120 0856 VSTECS Holdings Limited:O 821,200 -7,200 0.06 -0.00 -11,088 2013-10-03
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,131,324 -82,687 0.35 -0.00 -11,163 2013-10-03
122 1126 DREAM INTERNATIONAL LIMITED (HK):O 26,000 -10,000 0.00 -0.00 -11,200 2013-10-03
123 2312 China Financial Leasing Group Limited:O 74,000 -80,000 0.02 -0.02 -12,320 2013-10-03
124 3777 China Fiber Optic Network System Group Ltd.:O 2,462,000 -10,000 0.17 -0.00 -13,700 2013-10-03
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 -5,000 0.00 -0.00 -14,900 2013-10-03
126 0653 BONJOUR HOLDINGS LIMITED:O 1,358,000 -10,000 0.05 -0.00 -17,600 2013-10-03
127 0228 China Energy Development Holdings Limited:O 21,648,000 -200,000 0.27 -0.00 -17,600 2013-10-03
128 1889 Sanai Health Industry Group Company Limited:O 2,082,500 -60,000 0.12 -0.00 -18,900 2013-10-03
129 0603 China Oil And Gas Group Limited:O 5,214,600 -20,000 0.10 -0.00 -23,000 2013-10-03
130 0282 NEXT DIGITAL LIMITED:O 121,200 -30,000 0.00 -0.00 -23,100 2013-10-03
131 0196 Honghua Group Limited:O 2,049,000 -10,000 0.06 -0.00 -23,200 2013-10-03
132 0999 I.T LIMITED:O 444,000 -10,000 0.04 -0.00 -23,200 2013-10-03
133 1046 Universe Entertainment and Culture Group Company Limited:O 420,000 -75,000 0.02 -0.00 -23,250 * 2013-10-03
134 3813 Pou Sheng International (Holdings) Limited:O 50,000 -50,000 0.00 -0.00 -23,500 2013-10-03
135 0842 Leoch International Technology Limited:O 354,000 -30,000 0.03 -0.00 -24,000 2013-10-03
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,437,335 -2,000 0.13 -0.00 -24,600 2013-10-03
137 0778 Fortune Real Estate Investment Trust:Unit 183,000 -4,000 0.01 -0.00 -25,200 2013-10-03
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,306,500 -100,000 0.24 -0.00 -25,500 2013-10-03
139 0070 Rich Goldman Holdings Limited:O 6,764,000 -150,000 0.15 -0.00 -26,550 2013-10-03
140 1059 KANTONE HOLDINGS LIMITED:O 3,600,389 -270,000 0.05 -0.00 -26,730 2013-10-03
141 0887 Emperor Watch & Jewellery Limited:O 7,400,000 -40,000 0.11 -0.00 -28,000 2013-10-03
142 0555 REXLot Holdings Limited:O 7,650,000 -50,000 0.09 -0.00 -29,500 2013-10-03
143 0067 China Lumena New Materials Corp.:O 9,816,000 -20,000 0.18 -0.00 -30,400 2013-10-03
144 1618 Metallurgical Corporation of China Ltd.:H 5,732,000 -20,000 0.20 -0.00 -30,400 2013-10-03
145 0745 China National Culture Group Limited:O 122,000 -90,000 0.00 -0.00 -33,750 2013-10-03
146 0371 Beijing Enterprises Water Group Limited:O 772,500 -10,000 0.01 -0.00 -33,900 2013-10-03
147 0030 YNBY International Limited:O 3,762,000 -200,000 0.27 -0.01 -35,400 2013-10-03
148 0242 SHUN TAK HOLDINGS LIMITED:O 4,454,988 -8,000 0.15 -0.00 -35,920 2013-10-03
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,578,000 -20,000 0.61 -0.00 -38,200 2013-10-03
150 0757 Solargiga Energy Holdings Limited:O 6,747,710 -100,000 0.21 -0.00 -38,500 2013-10-03
151 8132 Century Energy International Holdings Limited:O 40,000 -20,000 0.01 -0.00 -38,800 2013-10-03
152 8266 Zhuoxin International Holdings Limited:O 21,969,655 -160,000 1.34 -0.01 -39,680 2013-10-03
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,403,500 -10,000 0.07 -0.00 -41,600 2013-10-03
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 260,000 -10,000 0.01 -0.00 -42,500 2013-10-03
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,323,000 -15,000 0.02 -0.00 -43,800 2013-10-03
156 0102 Summit Ascent Holdings Limited:O 210,000 -6,000 0.03 -0.00 -45,900 2013-10-03
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 371,000 -30,000 0.03 -0.00 -46,200 2013-10-03
158 0119 Poly Property Group Co., Limited:O 1,381,000 -10,000 0.04 -0.00 -46,500 2013-10-03
159 1297 Sinosoft Technology Group Limited:O 1,034,000 -26,000 0.10 -0.00 -46,800 2013-10-03
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,138 -1,000 0.01 -0.00 -48,450 2013-10-03
161 3303 Jutal Offshore Oil Services Limited:O 1,040,000 -32,000 0.14 -0.00 -49,280 2013-10-03
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,463,000 -44,000 0.07 -0.00 -53,680 2013-10-03
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 141,000 -5,000 0.01 -0.00 -54,700 2013-10-03
164 0347 Angang Steel Company Limited:H 5,936,848 -12,000 0.55 -0.00 -55,440 2013-10-03
165 1086 Goodbaby International Holdings Limited:O 348,000 -15,000 0.03 -0.00 -58,800 2013-10-03
166 0777 NetDragon Websoft Holdings Limited:O 18,500 -3,000 0.00 -0.00 -60,750 2013-10-03
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 348,000 -9,000 0.01 -0.00 -61,020 2013-10-03
168 3389 Hengdeli Holdings Limited:O 1,390,600 -32,000 0.03 -0.00 -63,040 2013-10-03
169 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -63,750 2013-10-03
170 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 -10,000 0.00 -0.00 -67,500 2013-10-03
171 0124 Guangdong Land Holdings Limited:O 286,574 -34,002 0.02 -0.00 -74,464 2013-10-03
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,339,000 -20,000 0.05 -0.00 -75,200 2013-10-03
173 8198 Crypto Flow Technology Limited:O 498,000 -80,000 0.02 -0.00 -76,800 2013-10-03
174 1099 SINOPHARM GROUP CO. LTD.:H 275,200 -4,000 0.03 -0.00 -79,200 2013-10-03
175 1128 Wynn Macau, Limited:O 713,800 -2,800 0.01 -0.00 -79,520 2013-10-03
176 0868 XINYI GLASS HOLDINGS LIMITED:O 758,000 -12,000 0.02 -0.00 -86,280 2013-10-03
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,447,127 -5,000 0.03 -0.00 -93,300 2013-10-03
178 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 -30,000 0.00 -0.00 -96,300 2013-10-03
179 1020 Cybernaut International Holdings Company Limited:O 744,000 -188,000 0.06 -0.02 -97,760 2013-10-03
180 8120 China Demeter Financial Investments Limited:O 722,800 -400,000 0.15 -0.08 -98,400 2013-10-03
181 0123 Yuexiu Property Company Limited:O 7,672,400 -50,000 0.08 -0.00 -107,500 2013-10-03
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,500 -2,000 0.00 -0.00 -117,600 2013-10-03
183 1913 PRADA S.P.A.:O 3,900 -1,500 0.00 -0.00 -118,275 2013-10-03
184 0712 Comtec Solar Systems Group Limited:O 1,048,000 -62,000 0.08 -0.00 -119,660 2013-10-03
185 8046 Heng Xin China Holdings Limited:O 11,934,665 -600,000 0.35 -0.02 -121,200 2013-10-03
186 1193 China Resources Gas Group Limited:O 20,000 -6,000 0.00 -0.00 -121,500 2013-10-03
187 0922 Anxian Yuan China Holdings Limited:O 13,280,000 -1,020,000 0.33 -0.03 -128,520 2013-10-03
188 1680 Macau Legend Development Limited:O 10,103,000 -39,000 0.16 -0.00 -131,430 2013-10-03
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,049,000 -25,000 0.02 -0.00 -136,500 2013-10-03
190 8250 Du Du Holdings Limited (KY):O 3,429,800 -508,000 0.07 -0.01 -137,160 2013-10-03
191 1363 CT Environmental Group Limited:O 214,000 -100,000 0.02 -0.01 -138,000 2013-10-03
192 2020 ANTA Sports Products Limited:O 102,000 -16,000 0.00 -0.00 -160,640 2013-10-03
193 3800 GCL Technology Holdings Limited (KY):O 12,244,000 -70,000 0.08 -0.00 -165,900 2013-10-03
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,669,000 -9,000 0.12 -0.00 -185,400 2013-10-03
195 0006 Power Assets Holdings Limited:O 196,077 -3,000 0.01 -0.00 -204,150 2013-10-03
196 2282 MGM China Holdings Limited:O 484,600 -8,400 0.01 -0.00 -223,440 2013-10-03
197 0750 China Shuifa Singyes Energy Holdings Limited:O 171,400 -30,000 0.03 -0.00 -253,200 2013-10-03
198 0914 Anhui Conch Cement Company Limited:H 605,500 -10,000 0.05 -0.00 -255,500 2013-10-03
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 295,075 -22,000 0.01 -0.00 -271,920 2013-10-03
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 966,200 -50,000 0.19 -0.01 -274,000 2013-10-03
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 322,938 -11,000 0.01 -0.00 -361,900 2013-10-03
202 1898 China Coal Energy Company Limited:H 8,094,000 -80,000 0.20 -0.00 -376,000 2013-10-03
203 0729 FDG Electric Vehicles Limited:O 6,448,101 -1,200,000 0.05 -0.01 -384,000 2013-10-03
204 0267 CITIC Limited (HK):O 1,872,500 -41,000 0.05 -0.00 -418,200 2013-10-03
205 0566 Hanergy Thin Film Power Group Limited:O 8,226,000 -452,000 0.03 -0.00 -565,000 2013-10-03
206 0083 SINO LAND COMPANY LIMITED:O 295,001 -50,000 0.00 -0.00 -578,000 2013-10-03
207 3818 China Dongxiang (Group) Co., Ltd.:O 1,791,000 -546,000 0.03 -0.01 -677,040 2013-10-03
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 573,100 -13,000 0.01 -0.00 -763,100 2013-10-03
209 0880 SJM Holdings Limited:O 1,106,000 -40,000 0.02 -0.00 -890,000 2013-10-03
210 1211 BYD COMPANY LIMITED:H 884,000 -35,000 0.11 -0.00 -1,258,250 2013-10-03

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