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

CCASS holding changes from 2013-12-03 to 2013-12-04

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,391,000 827,000 0.07 0.00 1,844,210 2013-12-04
2 6030 CITIC Securities Company Limited:H 162,000 86,000 0.01 0.01 1,775,900 2013-12-04
3 1680 Macau Legend Development Limited:O 12,856,000 194,000 0.21 0.00 1,542,300 2013-12-04
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,675,000 345,000 0.07 0.01 1,373,100 2013-12-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,653,000 170,000 0.02 0.00 1,108,400 2013-12-04
6 1898 China Coal Energy Company Limited:H 7,841,000 181,000 0.19 0.00 924,910 2013-12-04
7 1171 Yankuang Energy Group Company Limited:H 5,732,000 64,000 0.29 0.00 535,040 2013-12-04
8 3993 CMOC Group Limited (CN):H 2,204,000 138,000 0.17 0.01 458,160 2013-12-04
9 1131 Agritrade Resources Limited:O 1,473,200 650,000 0.25 0.11 422,500 2013-12-04
10 8270 China CBM Group Company Limited:O 5,098,000 2,360,000 0.09 0.04 408,280 2013-12-04
11 0267 CITIC Limited (HK):O 1,550,500 31,000 0.04 0.00 379,440 2013-12-04
12 0777 NetDragon Websoft Holdings Limited:O 303,000 22,000 0.06 0.00 345,840 2013-12-04
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,017,000 33,000 0.01 0.00 306,240 2013-12-04
14 0880 SJM Holdings Limited:O 1,565,000 12,000 0.03 0.00 304,200 2013-12-04
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,325,000 11,000 0.09 0.00 303,050 2013-12-04
16 1128 Wynn Macau, Limited:O 735,800 9,600 0.01 0.00 295,200 2013-12-04
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 3,000 0.00 0.00 286,800 2013-12-04
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 483,645 100,000 0.03 0.01 279,000 2013-12-04
19 1515 China Resources Medical Holdings Company Limited:O 41,000 25,000 0.00 0.00 276,500 2013-12-04
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,403,069 2,000 0.12 0.00 273,600 2013-12-04
21 0493 GOME Retail Holdings Limited:O 10,576,060 197,000 0.06 0.00 260,040 2013-12-04
22 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 44,800 11,000 0.01 0.00 235,950 2013-12-04
23 1431 YuanShengTai Dairy Farm Limited:O 1,060,000 74,000 0.03 0.00 187,220 2013-12-04
24 0097 HENDERSON INVESTMENT LIMITED:O 8,280,000 300,000 0.27 0.01 180,000 2013-12-04
25 0627 Japan Kyosei Group Company Limited:O 742,460 332,000 0.06 0.03 175,960 2013-12-04
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,815,000 260,000 0.07 0.00 166,400 2013-12-04
27 0868 XINYI GLASS HOLDINGS LIMITED:O 604,000 22,000 0.02 0.00 162,800 2013-12-04
28 3337 Anton Oilfield Services Group:O 726,000 30,000 0.03 0.00 147,300 2013-12-04
29 2238 Guangzhou Automobile Group Co., Ltd.:H 185,454 14,000 0.01 0.00 137,200 2013-12-04
30 0703 Future Bright Holdings Limited:O 1,212,000 36,000 0.19 0.01 137,160 2013-12-04
31 1297 Sinosoft Technology Group Limited:O 962,000 72,000 0.09 0.01 129,600 2013-12-04
32 1788 Guotai Junan International Holdings Limited:O 287,000 32,000 0.02 0.00 127,360 2013-12-04
33 1522 BII Railway Transportation Technology Holdings Company Limited:O 96,000 96,000 0.01 0.01 126,720 2013-12-04
34 1109 CHINA RESOURCES LAND LIMITED:O 18,000 6,000 0.00 0.00 124,800 2013-12-04
35 0767 Zhong Ji Longevity Science Group Limited:O 19,876,738 1,000,000 0.71 0.04 107,000 2013-12-04
36 0940 China Animal Healthcare Ltd.:O 34,000 34,000 0.00 0.00 105,400 2013-12-04
37 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 320,000 0.06 0.01 102,400 2013-12-04
38 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 52,000 28,000 0.01 0.00 101,640 2013-12-04
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,316,500 38,000 0.03 0.00 100,320 2013-12-04
40 2886 Binhai Investment Company Limited:O 1,032,000 208,000 0.02 0.00 99,840 2013-12-04
41 1968 Peak Sport Products Co., Limited:O 179,000 50,000 0.01 0.00 94,500 2013-12-04
42 1143 China Energy Storage Technology Development Limited:O 210,000 80,000 0.05 0.02 84,800 2013-12-04
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 4,000 0.00 0.00 82,200 2013-12-04
44 0111 Cinda International Holdings Limited:O 498,000 60,000 0.08 0.01 77,400 2013-12-04
45 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 10,000 0.03 0.00 73,000 2013-12-04
46 0656 FOSUN INTERNATIONAL LIMITED:O 2,111,500 10,000 0.03 0.00 72,000 2013-12-04
47 0672 Zhong An Group Limited:O 179,800 50,000 0.01 0.00 72,000 2013-12-04
48 1345 Shanghai Pioneer Holding Ltd:O 325,000 19,000 0.02 0.00 70,490 2013-12-04
49 3989 Capital Environment Holdings Limited:O 1,689,754 100,000 0.04 0.00 69,000 2013-12-04
50 1316 Nexteer Automotive Group Limited:O 45,000 18,000 0.00 0.00 68,580 2013-12-04
51 1195 Kingwell Group Limited:O 1,128,000 100,000 0.05 0.00 68,000 2013-12-04
52 0182 Concord New Energy Group Limited:O 25,890,000 160,000 0.35 0.00 67,200 2013-12-04
53 0346 Yanchang Petroleum International Limited:O 8,580,000 170,000 0.11 0.00 67,150 2013-12-04
54 0819 Tianneng Power International Limited:O 768,000 22,000 0.07 0.00 66,000 2013-12-04
55 0004 Wharf (Holdings) Limited (The):O 117,636 1,000 0.00 0.00 63,400 2013-12-04
56 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,340,000 480,000 0.02 0.00 62,400 2013-12-04
57 0494 LI & FUNG LIMITED:O 1,494,400 6,000 0.02 0.00 62,400 2013-12-04
58 3308 Golden Eagle Retail Group Limited:O 67,000 6,000 0.00 0.00 61,560 2013-12-04
59 0538 Ajisen (China) Holdings Limited:O 26,000 8,000 0.00 0.00 59,680 2013-12-04
60 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 890,000 96,000 0.04 0.00 55,680 2013-12-04
61 2012 SUNSHINE OILSANDS LTD.:O 816,500 30,000 0.03 0.00 54,300 2013-12-04
62 0124 Guangdong Land Holdings Limited:O 315,574 30,000 0.02 0.00 53,400 2013-12-04
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,082,174 208,000 0.13 0.01 53,040 2013-12-04
64 1038 CK Infrastructure Holdings Limited:O 148,000 1,000 0.01 0.00 51,200 2013-12-04
65 0397 Minerva Group Holding Limited:O 19,953,825 700,000 0.22 0.01 51,100 2013-12-04
66 3339 Lonking Holdings Limited:O 9,593,000 30,000 0.22 0.00 50,700 2013-12-04
67 0552 China Communications Services Corporation Limited:H 217,213 10,000 0.01 0.00 49,600 2013-12-04
68 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 49,400 2013-12-04
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 316,500 10,000 0.08 0.00 48,800 2013-12-04
70 2883 China Oilfield Services Limited:H 52,000 2,000 0.00 0.00 47,300 2013-12-04
71 1988 China Minsheng Banking Corp., Ltd.:H 2,126,200 5,000 0.04 0.00 45,450 2013-12-04
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 2,000 0.00 0.00 44,900 2013-12-04
73 1798 China Datang Corporation Renewable Power Co., Limited:H 1,188,000 30,000 0.05 0.00 44,700 2013-12-04
74 3633 Zhongyu Energy Holdings Limited:O 386,000 20,000 0.02 0.00 43,000 2013-12-04
75 1086 Goodbaby International Holdings Limited:O 474,000 10,000 0.05 0.00 42,500 2013-12-04
76 1314 Tsui Wah Holdings Limited:O 44,000 8,000 0.00 0.00 42,400 2013-12-04
77 8207 Chong Sing Holdings FinTech Group Limited:O 533,600 64,000 0.02 0.00 41,600 2013-12-04
78 0296 Emperor Entertainment Hotel Limited:O 505,000 10,000 0.04 0.00 41,400 2013-12-04
79 1117 China Modern Dairy Holdings Ltd.:O 151,000 10,000 0.00 0.00 41,300 2013-12-04
80 0577 South Shore Holdings Limited:O 232,704 5,000 0.05 0.00 41,150 2013-12-04
81 6108 New Ray Medicine International Holding Limited:O 264,000 40,000 0.03 0.01 40,800 2013-12-04
82 8017 Long Success International (Holdings) Limited:O 2,839,703 100,000 0.19 0.01 40,500 * 2013-12-04
83 0799 IGG Inc:O 549,000 12,000 0.04 0.00 40,440 2013-12-04
84 1036 Vanke Overseas Investment Holding Company Limited:O 362,000 4,000 0.14 0.00 39,600 2013-12-04
85 1211 BYD COMPANY LIMITED:H 555,000 1,000 0.07 0.00 39,000 2013-12-04
86 1299 AIA Group Limited:O 263,400 1,000 0.00 0.00 38,550 2013-12-04
87 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 1,000 0.00 0.00 37,050 2013-12-04
88 0064 GET NICE HOLDINGS LIMITED:O 8,252,000 100,000 0.18 0.00 37,000 2013-12-04
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,000 4,000 0.01 0.00 36,560 2013-12-04
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 1,000 0.00 0.00 36,500 2013-12-04
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,800 2,000 0.03 0.00 36,400 2013-12-04
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,405,600 16,000 0.06 0.00 36,160 2013-12-04
93 3323 China National Building Material Company Limited:H 9,396,000 4,000 0.33 0.00 35,720 2013-12-04
94 1363 CT Environmental Group Limited:O 504,000 12,000 0.04 0.00 35,520 2013-12-04
95 2899 ZIJIN MINING GROUP CO., LTD.:H 15,421,500 20,000 0.26 0.00 35,200 2013-12-04
96 0210 Daphne International Holdings Limited:O 326,000 10,000 0.02 0.00 35,100 2013-12-04
97 0678 Genting Hong Kong Limited:O 50,000 10,000 0.00 0.00 35,000 2013-12-04
98 0686 Beijing Energy International Holding Co., Ltd.:O 334,000 20,000 0.01 0.00 34,200 2013-12-04
99 0628 Tong Tong AI Social Group Limited:O 2,487,185 40,000 1.15 0.02 33,600 2013-12-04
100 0285 BYD Electronic (International) Company Limited:O 4,363,500 8,500 0.19 0.00 31,960 2013-12-04
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 357,453 5,000 0.02 0.00 30,550 2013-12-04
102 0358 Jiangxi Copper Company Limited:H 2,348,000 2,000 0.17 0.00 29,680 2013-12-04
103 3382 Tianjin Port Development Holdings Limited:O 3,635,000 20,000 0.06 0.00 28,000 2013-12-04
104 0904 China Green (Holdings) Limited:O 885,000 30,000 0.10 0.00 27,000 2013-12-04
105 0082 Crazy Sports Group Limited:O 8,827,680 30,000 0.27 0.00 25,200 2013-12-04
106 3818 China Dongxiang (Group) Co., Ltd.:O 1,786,000 20,000 0.03 0.00 24,600 2013-12-04
107 0697 Shoucheng Holdings Limited:O 27,618,000 50,000 0.31 0.00 23,750 2013-12-04
108 1070 TCL Electronics Holdings Limited:O 1,130,100 6,000 0.08 0.00 22,980 2013-12-04
109 0230 Minmetals Land Limited:O 2,922,000 20,000 0.09 0.00 21,600 2013-12-04
110 8250 Du Du Holdings Limited (KY):O 2,877,800 100,000 0.06 0.00 21,100 2013-12-04
111 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,677,600 270,000 0.08 0.00 18,630 2013-12-04
112 2038 FIH Mobile Limited:O 2,989,000 5,000 0.04 0.00 18,600 2013-12-04
113 1236 National Agricultural Holdings Limited:O 20,000 4,000 0.01 0.00 18,440 2013-12-04
114 0139 Smart Fish Wealthlink Holdings Limited:O 1,102,680 140,000 0.05 0.01 17,080 2013-12-04
115 0095 LVGEM (China) Real Estate Investment Company Limited:O 26,899 12,000 0.00 0.00 12,600 2013-12-04
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,427,000 10,000 0.07 0.00 12,400 2013-12-04
117 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,927,332 24,000 0.26 0.00 11,640 2013-12-04
118 0500 Frontier Services Group Limited:O 199,352 10,000 0.02 0.00 11,600 2013-12-04
119 0575 Regent Pacific Group Limited:O 19,578,000 100,000 0.56 0.00 11,300 2013-12-04
120 1383 LET Group Holdings Limited:O 854,000 30,000 0.06 0.00 11,250 2013-12-04
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 280,000 8,000 0.02 0.00 9,760 2013-12-04
122 0052 FAIRWOOD HOLDINGS LIMITED:O 180,700 500 0.14 0.00 7,990 2013-12-04
123 0149 China Agri-Products Exchange Limited:O 5,178,700 60,000 0.18 0.00 6,780 2013-12-04
124 0009 KEYNE LTD:O 40,080 6,000 0.00 0.00 6,000 2013-12-04
125 0877 OM Technologies (Group) Limited:O 897,000 3,000 0.12 0.00 4,800 2013-12-04
126 0704 Huscoke Holdings Limited:O 8,166,000 50,000 0.18 0.00 4,550 2013-12-04
127 0221 Easy One Financial Group Limited:O 6,390,630 40,000 0.07 0.00 3,920 2013-12-04
128 8046 Heng Xin China Holdings Limited:O 11,930,398 4,000 0.35 0.00 724 2013-12-04
129 0616 EMINENCE ENTERPRISE LIMITED:O 12,328 -20 0.02 -0.97 -16 2013-12-04
130 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,680 -20 0.01 -0.00 -70 2013-12-04
131 1051 G-Resources Group Limited:O 11,132,717 -3,000 0.04 -0.00 -654 2013-12-04
132 8130 Dadi International Group Limited:O 625,700 -1,000 0.16 -0.00 -730 2013-12-04
133 0076 Elate Holdings Limited:O 43,139,754 -28,000 0.53 -0.00 -1,876 2013-12-04
134 0910 China Sandi Holdings Limited:O 956,900 -4,000 0.14 -0.00 -2,360 2013-12-04
135 3998 Bosideng International Holdings Limited:O 4,642,000 -2,000 0.06 -0.00 -3,160 2013-12-04
136 8143 Good Fellow Healthcare Holdings Limited:O 630,334 -10,000 0.06 -0.00 -3,350 2013-12-04
137 1808 Enterprise Development Holdings Limited (KY):O 2,152,000 -4,000 0.15 -0.00 -3,360 2013-12-04
138 1182 Success Dragon International Holdings Limited:O 1,323,015 -10,000 0.13 -0.00 -4,150 2013-12-04
139 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 -40,000 0.00 -0.00 -4,920 2013-12-04
140 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,230,000 -15,000 0.13 -0.00 -5,175 2013-12-04
141 0985 CST Holding (HK) Limited (KY):O 33,274,586 -80,000 0.12 -0.00 -5,840 2013-12-04
142 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -10,000 0.00 -0.00 -6,500 2013-12-04
143 8198 Crypto Flow Technology Limited:O 1,074,000 -4,000 0.04 -0.00 -6,920 2013-12-04
144 3698 Huishang Bank Corporation Limited:H 490,000 -2,000 0.02 -0.00 -7,120 2013-12-04
145 3997 Telecom Service One Holdings Limited:O 110,000 -10,000 0.09 -0.01 -9,500 2013-12-04
146 2393 Yestar Healthcare Holdings Company Limited:O 50,000 -5,000 0.01 -0.00 -10,000 2013-12-04
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,541,369 -30,000 0.45 -0.00 -10,050 2013-12-04
148 0309 Xinhua News Media Holdings Limited:O 21,155,000 -30,000 1.62 -0.00 -10,050 2013-12-04
149 8078 China Creative Digital Entertainment Limited:O 21,375,864 -390,000 0.32 -0.01 -10,140 2013-12-04
150 3886 Town Health International Medical Group Limited:O 260,000 -3,500 0.03 -0.00 -10,465 2013-12-04
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,886,000 -16,000 0.49 -0.00 -11,840 2013-12-04
152 2727 Shanghai Electric Group Company Limited:H 1,278,000 -4,000 0.04 -0.00 -11,840 2013-12-04
153 1260 Wonderful Sky Financial Group Holdings Limited:O 172,000 -10,000 0.02 -0.00 -12,100 2013-12-04
154 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,095,610 -19,500 0.17 -0.00 -12,480 2013-12-04
155 1393 Hidili Industry International Development Limited:O 3,497,000 -10,000 0.17 -0.00 -13,400 2013-12-04
156 0578 Rosan Resources Holdings Limited:O 679,350 -40,750 0.10 -0.01 -14,670 2013-12-04
157 1889 Sanai Health Industry Group Company Limited:O 2,382,500 -30,000 0.14 -0.00 -14,700 2013-12-04
158 0729 FDG Electric Vehicles Limited:O 6,328,101 -40,000 0.05 -0.00 -15,200 2013-12-04
159 1259 Prosperous Future Holdings Limited (KY):O 495,000 -4,000 0.05 -0.00 -15,200 2013-12-04
160 0970 New Sparkle Roll International Group Limited:O 1,541,000 -24,000 0.05 -0.00 -15,360 2013-12-04
161 0841 Asia Cassava Resources Holdings Limited:O 548,000 -14,000 0.12 -0.00 -15,960 2013-12-04
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,623,200 -10,000 0.08 -0.00 -17,600 2013-12-04
163 0663 KING STONE ENERGY GROUP LIMITED:O 1,070,300 -50,000 0.04 -0.00 -17,750 2013-12-04
164 0857 PETROCHINA COMPANY LIMITED:H 9,182,000 -2,000 0.04 -0.00 -17,940 2013-12-04
165 0622 Oshidori International Holdings Limited:O 4,378,809 -90,000 0.06 -0.00 -18,180 2013-12-04
166 1150 MILAN STATION HOLDINGS LIMITED:O 786,000 -18,000 0.12 -0.00 -18,540 2013-12-04
167 0498 Blue River Holdings Limited:O 1,470,000 -100,000 0.03 -0.00 -18,600 2013-12-04
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,548,500 -5,000 0.09 -0.00 -20,000 2013-12-04
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,000 -4,000 0.00 -0.00 -20,360 2013-12-04
170 1733 E-Commodities Holdings Limited:O 6,124,000 -38,000 0.16 -0.00 -20,520 2013-12-04
171 0555 REXLot Holdings Limited:O 2,175,000 -25,000 0.03 -0.00 -20,750 2013-12-04
172 0814 Beijing Jingkelong Company Limited:H 74,000 -8,000 0.04 -0.00 -20,960 2013-12-04
173 0166 New Times Corporation Limited (BM):O 2,716,100 -33,000 0.28 -0.00 -21,120 2013-12-04
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 518,000 -10,000 0.06 -0.00 -22,400 2013-12-04
175 0377 China Huajun Group Limited:O 368,000 -48,000 0.01 -0.00 -23,760 2013-12-04
176 1928 Sands China Ltd.:O 421,200 -400 0.01 -0.00 -24,160 2013-12-04
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 561,310 -2,000 0.00 -0.00 -24,200 2013-12-04
178 1053 Chongqing Iron & Steel Company Limited:H 2,269,800 -20,000 0.42 -0.00 -24,600 2013-12-04
179 0340 Tongguan Gold Group Limited:O 22,544,000 -300,000 0.25 -0.00 -25,200 2013-12-04
180 0886 Silver Base Group Holdings Limited:O 1,256,825 -20,000 0.09 -0.00 -25,400 2013-12-04
181 3838 China Starch Holdings Limited:O 13,635,000 -100,000 0.23 -0.00 -25,500 2013-12-04
182 0856 VSTECS Holdings Limited:O 613,200 -12,000 0.04 -0.00 -25,800 2013-12-04
183 0519 Novautek Technologies Group Limited (BM):O 360,000 -50,000 0.04 -0.00 -27,000 2013-12-04
184 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -10,000 0.01 -0.00 -27,200 2013-12-04
185 0801 Golden Meditech Holdings Limited:O 304,054 -36,000 0.01 -0.00 -27,360 2013-12-04
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,679,000 -10,000 0.27 -0.00 -28,500 2013-12-04
187 0196 Honghua Group Limited:O 1,991,000 -10,000 0.06 -0.00 -29,500 2013-12-04
188 1230 Yashili International Holdings Ltd:O 173,000 -6,000 0.00 -0.00 -29,640 2013-12-04
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,678,420 -30,000 0.09 -0.00 -29,700 2013-12-04
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 955,000 -10,000 0.18 -0.00 -30,300 2013-12-04
191 1313 China Resources Building Materials Technology Holdings Limited:O 1,309,000 -6,000 0.02 -0.00 -33,960 2013-12-04
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,586,352 -300,000 0.19 -0.00 -34,500 2013-12-04
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 -500 0.00 -0.00 -35,250 2013-12-04
194 0967 SOUND GLOBAL LTD.:O 0 -8,000 0.00 -0.00 -35,760 2013-12-04
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,611,340 -10,000 0.05 -0.00 -38,000 2013-12-04
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,200 -1,200 0.00 -0.00 -38,460 2013-12-04
197 0297 Sinofert Holdings Limited:O 5,735,600 -28,000 0.08 -0.00 -38,640 2013-12-04
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,708,220 -5,000 0.12 -0.00 -39,100 2013-12-04
199 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000,000 -160,000 0.04 -0.00 -39,200 2013-12-04
200 1661 China Frontier Technology Group:O 55,000 -10,000 0.00 -0.00 -39,300 2013-12-04
201 0109 Good Resources Holdings Limited:O 1,340,907 -120,000 0.09 -0.01 -39,600 2013-12-04
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,433,500 -36,000 0.09 -0.00 -39,960 2013-12-04
203 0728 CHINA TELECOM CORPORATION LIMITED:H 4,176,000 -10,000 0.03 -0.00 -40,700 2013-12-04
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -4,000 0.00 -0.00 -41,360 2013-12-04
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 480,880 -1,000 0.08 -0.00 -41,500 2013-12-04
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 216,000 -5,000 0.01 -0.00 -43,550 2013-12-04
207 0595 AV CONCEPT HOLDINGS LIMITED:O 1,325,000 -50,000 0.19 -0.01 -44,500 2013-12-04
208 6837 Haitong Securities Co., Ltd.:H 46,400 -3,200 0.00 -0.00 -44,672 2013-12-04
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 242,300 -10,000 0.01 -0.00 -45,100 2013-12-04
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250,000 -5,000 0.02 -0.00 -46,400 2013-12-04
211 1148 Xinchen China Power Holdings Limited:O 60,000 -10,000 0.00 -0.00 -48,900 2013-12-04
212 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 -20,000 0.01 -0.00 -54,200 2013-12-04
213 1300 Trigiant Group Limited:O 118,000 -20,000 0.01 -0.00 -55,200 2013-12-04
214 0151 Want Want China Holdings Limited:O 96,000 -5,000 0.00 -0.00 -57,100 2013-12-04
215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 110,000 -30,000 0.01 -0.00 -57,600 2013-12-04
216 0110 China Fortune Holdings Limited:O 68,000 -114,000 0.01 -0.01 -59,280 2013-12-04
217 0914 Anhui Conch Cement Company Limited:H 383,000 -2,000 0.03 -0.00 -63,000 2013-12-04
218 3933 United Laboratories International Holdings Limited (The):O 857,556 -20,000 0.05 -0.00 -65,200 2013-12-04
219 0022 MEXAN LIMITED (BM):O 1,186,321 -196,000 0.09 -0.01 -65,660 2013-12-04
220 0653 BONJOUR HOLDINGS LIMITED:O 1,116,000 -36,000 0.04 -0.00 -66,240 2013-12-04
221 0067 China Lumena New Materials Corp.:O 9,474,873 -40,000 0.17 -0.00 -66,400 2013-12-04
222 2866 COSCO SHIPPING Development Co., Ltd.:H 22,931,300 -32,000 0.61 -0.00 -67,840 2013-12-04
223 1251 SPT Energy Group Inc.:O 18,000 -14,000 0.00 -0.00 -70,000 2013-12-04
224 0347 Angang Steel Company Limited:H 5,626,848 -12,000 0.52 -0.00 -71,040 2013-12-04
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 206,000 -20,000 0.01 -0.00 -72,000 2013-12-04
226 0085 China Electronics Huada Technology Company Limited:O 185,000 -48,000 0.01 -0.00 -72,000 2013-12-04
227 0479 CIL HOLDINGS LIMITED:O 3,301,972 -500,000 0.21 -0.03 -73,500 2013-12-04
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 376,000 -10,000 0.01 -0.00 -73,900 2013-12-04
229 1618 Metallurgical Corporation of China Ltd.:H 5,644,000 -50,000 0.20 -0.00 -74,500 2013-12-04
230 0908 Zhuhai Holdings Investment Group Limited:O 1,236,000 -50,000 0.09 -0.00 -75,500 2013-12-04
231 3363 Zhengye International Holdings Company Limited:O 146,000 -124,000 0.03 -0.02 -80,600 2013-12-04
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 407,000 -3,000 0.04 -0.00 -81,900 2013-12-04
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,676,672 -30,000 0.24 -0.00 -82,800 2013-12-04
234 1099 SINOPHARM GROUP CO. LTD.:H 146,000 -3,600 0.01 -0.00 -85,320 2013-12-04
235 0973 L'Occitane International S.A.:O 44,500 -5,000 0.00 -0.00 -88,100 2013-12-04
236 0992 LENOVO GROUP LIMITED:O 1,102,000 -10,000 0.01 -0.00 -91,300 2013-12-04
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -91,700 2013-12-04
238 0751 Skyworth Group Limited:O 3,507,345 -20,000 0.13 -0.00 -95,800 2013-12-04
239 1613 Synertone Communication Corporation:O 272,000 -40,000 0.02 -0.00 -96,000 2013-12-04
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,000 -5,000 0.00 -0.00 -100,250 2013-12-04
241 0390 CHINA RAILWAY GROUP LIMITED:H 5,938,000 -23,000 0.14 -0.00 -100,510 2013-12-04
242 3333 China Evergrande Group:O 5,597,000 -32,000 0.03 -0.00 -102,080 2013-12-04
243 1088 China Shenhua Energy Company Limited:H 1,073,500 -4,000 0.03 -0.00 -103,400 2013-12-04
244 0102 Summit Ascent Holdings Limited:O 252,000 -8,000 0.04 -0.00 -105,600 2013-12-04
245 0921 Hisense Home Appliances Group Co., Ltd.:H 155,000 -10,000 0.03 -0.00 -107,200 2013-12-04
246 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 176,000 -18,000 0.01 -0.00 -108,000 2013-12-04
247 1893 China National Materials Company Limited:H 4,177,000 -60,000 0.36 -0.01 -112,200 2013-12-04
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,500 -1,500 0.01 -0.00 -112,800 2013-12-04
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 286,000 -13,000 0.03 -0.00 -112,840 2013-12-04
250 2678 Texhong International Group Limited:O 29,000 -10,000 0.00 -0.00 -116,000 2013-12-04
251 1623 Hilong Holding Limited:O 34,000 -20,000 0.00 -0.00 -116,800 2013-12-04
252 2233 WEST CHINA CEMENT LIMITED:O 13,742,000 -100,000 0.30 -0.00 -130,000 2013-12-04
253 0712 Comtec Solar Systems Group Limited:O 2,304,000 -86,000 0.17 -0.01 -132,440 2013-12-04
254 1149 Anxin-China Holdings Limited:O 780,000 -60,000 0.03 -0.00 -135,000 2013-12-04
255 1101 China Huarong Energy Company Limited:O 8,101,000 -118,000 0.12 -0.00 -135,700 2013-12-04
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,529,765 -200,000 0.06 -0.00 -140,000 2013-12-04
257 2369 Coolpad Group Limited:O 3,670,000 -56,000 0.17 -0.00 -150,640 2013-12-04
258 0763 ZTE CORPORATION:H 774,108 -8,800 0.12 -0.00 -154,528 2013-12-04
259 3800 GCL Technology Holdings Limited (KY):O 9,489,000 -61,000 0.06 -0.00 -154,940 2013-12-04
260 0606 China Agri-Industries Holdings Limited:O 2,059,910 -40,000 0.04 -0.00 -160,800 2013-12-04
261 1094 Cherish Sunshine International Limited:O 21,138,000 -400,000 0.19 -0.00 -162,000 2013-12-04
262 2009 BBMG Corporation:H 842,000 -23,500 0.07 -0.00 -166,850 2013-12-04
263 1336 New China Life Insurance Company Ltd.:H 22,600 -6,000 0.00 -0.00 -170,100 2013-12-04
264 0978 China Merchants Land Limited:O 509,000 -100,000 0.01 -0.00 -174,000 2013-12-04
265 0736 China Properties Investment Holdings Limited:O 3,340,199 -600,000 0.57 -0.10 -177,000 2013-12-04
266 1165 Shunfeng International Clean Energy Limited:O 1,212,000 -30,000 0.06 -0.00 -180,900 2013-12-04
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,976,000 -34,000 0.15 -0.00 -185,640 2013-12-04
268 1800 China Communications Construction Company Limited:H 4,025,000 -30,000 0.09 -0.00 -192,900 2013-12-04
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,682,824 -12,000 0.04 -0.00 -195,840 2013-12-04
270 1818 Zhaojin Mining Industry Company Limited:H 2,888,500 -40,000 0.33 -0.00 -196,800 2013-12-04
271 0013 Hutchison Whampoa Limited:O 505,600 -2,000 0.01 -0.00 -203,600 2013-12-04
272 0618 Peking University Resources (Holdings) Company Limited:O 936,000 -200,000 0.05 -0.01 -210,000 2013-12-04
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,331,000 -16,000 0.08 -0.00 -210,560 2013-12-04
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 734,750 -4,000 0.02 -0.00 -249,400 2013-12-04
275 1333 China Zhongwang Holdings Limited:O 5,759,200 -100,000 0.11 -0.00 -254,000 2013-12-04
276 1072 Dongfang Electric Corporation Limited:H 306,900 -20,000 0.09 -0.01 -286,400 2013-12-04
277 6863 China Huishan Dairy Holdings Company Limited:O 4,576,000 -121,000 0.03 -0.00 -350,900 2013-12-04
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,406,225 -99,000 0.75 -0.00 -408,870 2013-12-04
279 0883 CNOOC LIMITED:O 2,994,000 -30,000 0.01 -0.00 -472,800 2013-12-04
280 1766 CRRC Corporation Limited:H 1,736,000 -66,000 0.09 -0.00 -476,520 2013-12-04
281 0070 Rich Goldman Holdings Limited:O 13,034,000 -1,460,000 0.28 -0.03 -481,800 2013-12-04
282 0484 Forgame Holdings Limited:O 85,600 -9,000 0.07 -0.01 -492,750 2013-12-04
283 1339 People's Insurance Company (Group) of China Limited (The):H 13,955,000 -130,000 0.16 -0.00 -527,800 2013-12-04
284 0005 HSBC HOLDINGS PLC:O 8,282,561 -6,400 0.04 -0.00 -546,560 2013-12-04
285 6881 China Galaxy Securities Co., Ltd.:H 349,000 -79,500 0.02 -0.00 -554,115 2013-12-04
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,934,000 -246,000 0.57 -0.01 -563,340 2013-12-04
287 0691 China Shanshui Cement Group Limited:O 3,325,000 -204,000 0.12 -0.01 -693,600 2013-12-04
288 0566 Hanergy Thin Film Power Group Limited:O 11,305,995 -614,000 0.04 -0.00 -749,080 2013-12-04
289 1055 China Southern Airlines Company Limited:H 1,422,000 -226,000 0.05 -0.01 -777,440 2013-12-04
290 2222 NVC International Holdings Limited:O 844,000 -440,000 0.03 -0.01 -853,600 2013-12-04
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,513,000 -252,000 0.17 -0.01 -866,880 2013-12-04
292 1929 Chow Tai Fook Jewellery Group Limited:O 3,863,000 -82,000 0.04 -0.00 -951,200 2013-12-04
293 0700 TENCENT HOLDINGS LIMITED:O 24,800 -2,600 0.00 -0.00 -1,153,360 2013-12-04
294 2282 MGM China Holdings Limited:O 499,800 -50,000 0.01 -0.00 -1,472,500 2013-12-04
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,301,000 -60,000 0.10 -0.00 -1,533,000 2013-12-04
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,320,000 -2,217,500 0.20 -0.01 -2,195,325 2013-12-04
297 0242 SHUN TAK HOLDINGS LIMITED:O 4,294,988 -534,000 0.14 -0.02 -2,467,080 2013-12-04
298 0941 China Mobile Limited (HK):O 1,186,500 -33,000 0.01 -0.00 -2,778,600 2013-12-04
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,800,746 -495,000 0.03 -0.00 -3,073,950 2013-12-04
300 1398 Industrial and Commercial Bank of China Limited:H 113,453,496 -590,000 0.13 -0.00 -3,250,900 2013-12-04
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,119,000 -875,000 0.07 -0.00 -3,438,750 2013-12-04
302 3988 BANK OF CHINA LIMITED:H 231,160,414 -1,151,000 0.28 -0.00 -4,247,190 2013-12-04

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