PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-11-06 to 2013-11-07

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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 0767 Zhong Ji Longevity Science Group Limited:O 124,659,948 124,175,930 4.48 4.39 15,646,167 2013-11-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,405,000 10,300,000 0.13 0.03 5,871,000 2013-11-07
3 0572 Future World Holdings Limited:O 89,235,196 37,060,000 4.41 1.83 5,633,120 2013-11-07
4 0371 Beijing Enterprises Water Group Limited:O 1,789,550 1,036,000 0.02 0.01 3,781,400 2013-11-07
5 0593 DreamEast Group Limited:O 4,436,400 184,000 1.99 0.08 1,560,320 2013-11-07
6 1345 Shanghai Pioneer Holding Ltd:O 258,000 232,000 0.02 0.02 934,960 2013-11-07
7 2338 WEICHAI POWER CO., LTD.:H 182,440 20,000 0.04 0.00 616,000 2013-11-07
8 3888 Kingsoft Corporation Limited:O 461,000 33,000 0.04 0.00 600,600 2013-11-07
9 1130 China Environmental Resources Group Limited:O 3,017,500 1,500,000 1.65 0.82 600,000 2013-11-07
10 3800 GCL Technology Holdings Limited (KY):O 6,463,000 244,000 0.04 0.00 595,360 2013-11-07
11 0571 ESUN HOLDINGS LIMITED:O 37,857,800 500,000 3.05 0.04 560,000 2013-11-07
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 147,352,815 2,498,950 0.73 0.01 557,266 2013-11-07
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,732,179 66,000 0.04 0.00 516,780 2013-11-07
14 1363 CT Environmental Group Limited:O 564,000 214,000 0.04 0.02 502,900 2013-11-07
15 0757 Solargiga Energy Holdings Limited:O 6,799,776 1,200,000 0.21 0.04 456,000 2013-11-07
16 0095 LVGEM (China) Real Estate Investment Company Limited:O 41,105,133 476,000 3.18 0.04 437,920 2013-11-07
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 396,792 18,000 0.00 0.00 417,600 2013-11-07
18 1148 Xinchen China Power Holdings Limited:O 1,017,000 80,000 0.08 0.01 316,000 2013-11-07
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 179,000 17,500 0.05 0.01 308,000 2013-11-07
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 9,500 0.00 0.00 301,150 2013-11-07
21 0011 HANG SENG BANK, LIMITED:O 143,007 2,200 0.01 0.00 276,320 2013-11-07
22 0123 Yuexiu Property Company Limited:O 5,599,000 120,000 0.06 0.00 255,600 2013-11-07
23 0006 Power Assets Holdings Limited:O 204,097 4,000 0.01 0.00 252,800 2013-11-07
24 0700 TENCENT HOLDINGS LIMITED:O 13,100 600 0.00 0.00 244,440 2013-11-07
25 0864 Wing Lee Property Investments Limited:O 1,217,200 360,000 0.32 0.09 230,400 2013-11-07
26 6837 Haitong Securities Co., Ltd.:H 352,400 19,200 0.02 0.00 215,808 2013-11-07
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 214,000 2013-11-07
28 0941 China Mobile Limited (HK):O 645,918 2,500 0.00 0.00 203,250 2013-11-07
29 0973 L'Occitane International S.A.:O 857,750 12,000 0.06 0.00 202,320 2013-11-07
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 349,200 14,000 0.17 0.01 184,240 2013-11-07
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 183,520 17,000 0.00 0.00 173,060 2013-11-07
32 0149 China Agri-Products Exchange Limited:O 7,238,303 1,350,000 0.25 0.05 172,800 2013-11-07
33 8132 Century Energy International Holdings Limited:O 500,000 100,000 0.08 0.02 168,000 2013-11-07
34 0038 FIRST TRACTOR COMPANY LIMITED:H 702,000 28,000 0.17 0.01 167,160 2013-11-07
35 0869 Playmates Toys Limited:O 568,062 47,000 0.05 0.00 165,910 2013-11-07
36 0746 Lee & Man Chemical Company Limited:O 476,000 42,000 0.06 0.01 158,760 2013-11-07
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,044,000 210,000 0.02 0.00 153,300 2013-11-07
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 470,005 28,000 0.01 0.00 143,640 2013-11-07
39 2866 COSCO SHIPPING Development Co., Ltd.:H 4,599,250 70,000 0.12 0.00 138,600 2013-11-07
40 0857 PETROCHINA COMPANY LIMITED:H 3,971,882 16,000 0.02 0.00 138,080 2013-11-07
41 0895 Dongjiang Environmental Company Limited:H 281,500 6,000 0.53 0.01 132,000 2013-11-07
42 3900 Greentown China Holdings Limited:O 47,500 9,000 0.00 0.00 130,500 2013-11-07
43 0729 FDG Electric Vehicles Limited:O 11,136,524 320,000 0.08 0.00 118,400 2013-11-07
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 730,000 100,000 0.04 0.01 114,000 2013-11-07
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 960,000 100,000 0.08 0.01 111,000 2013-11-07
46 2222 NVC International Holdings Limited:O 714,000 60,000 0.02 0.00 111,000 2013-11-07
47 8212 Celebrate International Holdings Limited:O 365,702 120,000 0.05 0.02 110,400 2013-11-07
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 184,000 40,000 0.07 0.02 109,600 2013-11-07
49 0623 SinoMedia Holding Limited:O 153,000 15,000 0.03 0.00 108,750 2013-11-07
50 0404 Hsin Chong Group Holdings Limited:O 1,054,000 100,000 0.04 0.00 105,000 2013-11-07
51 0070 Rich Goldman Holdings Limited:O 7,589,000 320,000 0.16 0.01 102,400 2013-11-07
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 721,000 18,000 0.01 0.00 101,700 2013-11-07
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 158,000 3,600 0.01 0.00 97,740 2013-11-07
54 6863 China Huishan Dairy Holdings Company Limited:O 5,208,000 31,000 0.04 0.00 95,480 2013-11-07
55 0013 Hutchison Whampoa Limited:O 357,156 1,000 0.01 0.00 95,250 2013-11-07
56 1171 Yankuang Energy Group Company Limited:H 1,496,400 12,000 0.08 0.00 92,400 2013-11-07
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,048 2,000 0.00 0.00 90,200 2013-11-07
58 0418 FOUNDER HOLDINGS LIMITED:O 8,246,000 200,000 0.73 0.02 90,000 2013-11-07
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 273,000 20,000 0.06 0.00 89,800 2013-11-07
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,575,545 10,000 0.20 0.00 89,300 2013-11-07
61 3337 Anton Oilfield Services Group:O 248,000 18,000 0.01 0.00 82,440 2013-11-07
62 0124 Guangdong Land Holdings Limited:O 1,099,899 40,000 0.06 0.00 82,400 2013-11-07
63 0535 Gemdale Properties and Investment Corporation Limited:O 2,562,107 100,000 0.03 0.00 80,000 2013-11-07
64 0883 CNOOC LIMITED:O 1,024,225 5,000 0.00 0.00 77,200 2013-11-07
65 3983 China BlueChemical Ltd.:H 432,000 16,000 0.02 0.00 77,120 2013-11-07
66 1314 Tsui Wah Holdings Limited:O 124,000 14,000 0.01 0.00 75,040 2013-11-07
67 1099 SINOPHARM GROUP CO. LTD.:H 138,800 3,600 0.01 0.00 74,340 2013-11-07
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,060,443 100,000 0.02 0.00 72,000 2013-11-07
69 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,926,000 100,000 0.11 0.01 72,000 2013-11-07
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 924,576 60,000 0.01 0.00 70,800 2013-11-07
71 1104 APAC Resources Limited:O 9,760,000 460,000 0.14 0.01 69,920 2013-11-07
72 0751 Skyworth Group Limited:O 2,381,177 18,000 0.08 0.00 69,120 2013-11-07
73 2331 LI NING COMPANY LIMITED:O 46,124 10,000 0.00 0.00 68,900 2013-11-07
74 0479 CIL HOLDINGS LIMITED:O 726,790 400,000 0.06 0.03 67,200 2013-11-07
75 0887 Emperor Watch & Jewellery Limited:O 1,890,000 100,000 0.03 0.00 67,000 2013-11-07
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,000 2,000 0.01 0.00 64,300 2013-11-07
77 0004 Wharf (Holdings) Limited (The):O 117,362 1,000 0.00 0.00 63,750 2013-11-07
78 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,622,000 250,000 0.18 0.03 62,500 2013-11-07
79 8078 China Creative Digital Entertainment Limited:O 23,638,692 2,055,000 0.42 0.04 59,595 2013-11-07
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 433,376 4,000 0.02 0.00 57,280 2013-11-07
81 1680 Macau Legend Development Limited:O 399,000 12,000 0.01 0.00 56,400 2013-11-07
82 0144 China Merchants Port Holdings Company Limited:O 126,250 2,000 0.01 0.00 54,800 2013-11-07
83 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 10,000 0.00 0.00 54,600 2013-11-07
84 0291 China Resources Beer (Holdings) Company Limited:O 164,100 2,000 0.01 0.00 52,700 2013-11-07
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 286,000 16,000 0.08 0.00 52,160 2013-11-07
86 1399 Veson Holdings Limited (KY):O 1,722,000 100,000 0.17 0.01 52,000 2013-11-07
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,000 6,000 0.01 0.00 50,760 2013-11-07
88 3816 KFM Kingdom Holdings Limited:O 464,000 48,000 0.08 0.01 49,920 2013-11-07
89 0519 Novautek Technologies Group Limited (BM):O 265,000 100,000 0.03 0.01 48,000 2013-11-07
90 0151 Want Want China Holdings Limited:O 62,000 4,000 0.00 0.00 45,120 2013-11-07
91 6898 China Aluminum Cans Holdings Limited:O 52,000 30,000 0.01 0.01 43,500 2013-11-07
92 0267 CITIC Limited (HK):O 1,020,625 4,000 0.03 0.00 42,880 2013-11-07
93 1037 Maxnerva Technology Services Limited:O 130,000 70,000 0.03 0.02 41,300 2013-11-07
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 261,000 20,000 0.03 0.00 40,800 2013-11-07
95 0735 China Power Clean Energy Development Company Limited:O 71,400,000 100,000 0.62 0.00 40,500 2013-11-07
96 0703 Future Bright Holdings Limited:O 42,000 12,000 0.01 0.00 39,000 2013-11-07
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,512,100 10,000 0.04 0.00 38,800 2013-11-07
98 1273 Hong Kong Finance Group Limited:O 984,000 40,000 0.24 0.01 38,800 2013-11-07
99 1083 Towngas Smart Energy Company Limited:O 3,373,026 5,000 0.13 0.00 37,350 2013-11-07
100 0606 China Agri-Industries Holdings Limited:O 1,424,035 10,000 0.03 0.00 36,800 2013-11-07
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,499,000 10,000 0.02 0.00 36,700 2013-11-07
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,654,521 144,000 0.21 0.00 35,568 2013-11-07
103 0617 PALIBURG HOLDINGS LIMITED:O 1,915,423 14,000 0.17 0.00 35,560 2013-11-07
104 2382 Sunny Optical Technology (Group) Company Limited:O 89,000 5,000 0.01 0.00 35,200 2013-11-07
105 0712 Comtec Solar Systems Group Limited:O 754,000 20,000 0.06 0.00 35,000 2013-11-07
106 0799 IGG Inc:O 615,000 10,000 0.05 0.00 34,400 2013-11-07
107 2078 PanAsialum Holdings Company Limited:O 2,261,000 20,000 0.19 0.00 34,000 2013-11-07
108 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 500 0.00 0.00 31,475 2013-11-07
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 540,000 10,000 0.05 0.00 30,100 2013-11-07
110 3303 Jutal Offshore Oil Services Limited:O 1,546,000 20,000 0.21 0.00 29,800 2013-11-07
111 3389 Hengdeli Holdings Limited:O 211,200 16,000 0.00 0.00 29,760 2013-11-07
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,000 1,500 0.01 0.00 29,280 2013-11-07
113 0710 BOE Varitronix Limited:O 28,000 4,000 0.01 0.00 28,520 2013-11-07
114 0813 Shimao Group Holdings Limited:O 90,500 1,500 0.00 0.00 27,930 2013-11-07
115 1101 China Huarong Energy Company Limited:O 6,632,000 30,000 0.09 0.00 27,600 2013-11-07
116 3818 China Dongxiang (Group) Co., Ltd.:O 1,725,000 22,000 0.03 0.00 26,620 2013-11-07
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,842,000 6,000 9.04 0.00 25,680 2013-11-07
118 0055 Neway Group Holdings Limited:O 991,000 120,000 0.10 0.01 25,440 2013-11-07
119 0297 Sinofert Holdings Limited:O 1,012,000 20,000 0.01 0.00 25,000 2013-11-07
120 1361 361 Degrees International Limited:O 3,614,000 10,000 0.17 0.00 23,300 2013-11-07
121 0521 CWT International Limited:O 1,690,395 50,000 0.06 0.00 23,000 2013-11-07
122 0987 China Renewable Energy Investment Limited:O 933,549 100,000 0.04 0.00 22,000 2013-11-07
123 1928 Sands China Ltd.:O 27,600 400 0.00 0.00 21,820 2013-11-07
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,810,000 10,000 0.16 0.00 20,300 2013-11-07
125 1798 China Datang Corporation Renewable Power Co., Limited:H 418,000 13,000 0.02 0.00 20,280 2013-11-07
126 8266 Zhuoxin International Holdings Limited:O 166,000 96,000 0.01 0.01 19,776 2013-11-07
127 1371 China Ecotourism Group Limited:O 9,261,572 100,000 0.12 0.00 19,700 2013-11-07
128 1312 Kontafarma China Holdings Limited:O 258,000 9,000 0.04 0.00 18,630 2013-11-07
129 1297 Sinosoft Technology Group Limited:O 596,000 10,000 0.06 0.00 18,600 2013-11-07
130 0575 Regent Pacific Group Limited:O 26,410,000 160,000 0.76 0.00 18,560 2013-11-07
131 0389 China Tontine Wines Group Limited:O 3,132,000 50,000 0.16 0.00 18,250 2013-11-07
132 1237 China Environmental Technology and Bioenergy Holdings Limited:O 508,000 20,000 0.05 0.00 18,000 2013-11-07
133 0206 CM Energy Tech Co., Ltd.:O 212,000 7,000 0.03 0.00 17,640 2013-11-07
134 0891 Trinity Limited (BM):O 548,000 6,000 0.03 0.00 17,280 2013-11-07
135 0766 Sino Prosper (Group) Holdings Limited:O 2,698,000 75,000 0.33 0.01 17,175 2013-11-07
136 0598 SINOTRANS LIMITED:H 541,000 8,000 0.03 0.00 15,920 2013-11-07
137 0921 Hisense Home Appliances Group Co., Ltd.:H 391,000 2,000 0.09 0.00 15,700 2013-11-07
138 0435 Sunlight Real Estate Investment Trust:Unit 150,000 5,000 0.01 0.00 15,300 2013-11-07
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 411,000 2,000 0.01 0.00 14,940 2013-11-07
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 337,244 2,000 0.03 0.00 14,400 2013-11-07
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,208,826 100,000 0.46 0.00 14,200 2013-11-07
142 1316 Nexteer Automotive Group Limited:O 4,000 4,000 0.00 0.00 13,840 2013-11-07
143 0914 Anhui Conch Cement Company Limited:H 366,500 500 0.03 0.00 13,125 2013-11-07
144 1685 Boer Power Holdings Limited:O 19,000 2,000 0.00 0.00 12,780 2013-11-07
145 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 10,000 0.00 0.00 11,800 2013-11-07
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 110,295 10,000 0.02 0.00 11,700 2013-11-07
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,376,000 16,000 0.10 0.00 10,720 2013-11-07
148 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 675,352 140,000 0.34 0.07 9,660 2013-11-07
149 0569 China Automation Group Limited:O 879,000 5,000 0.09 0.00 8,800 2013-11-07
150 0622 Oshidori International Holdings Limited:O 6,119,603 45,000 0.09 0.00 8,505 2013-11-07
151 0245 China Vered Financial Holding Corporation Limited:O 2,408,660 80,000 0.11 0.00 8,400 2013-11-07
152 2336 Shuoao International Holdings Limited (KY):O 2,567,600 20,000 0.24 0.00 7,600 2013-11-07
153 0309 Xinhua News Media Holdings Limited:O 536,000 20,000 0.04 0.00 6,800 2013-11-07
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,508 20,000 0.00 0.00 6,000 2013-11-07
155 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,993,929 16,000 0.28 0.00 5,360 2013-11-07
156 0513 CONTINENTAL HOLDINGS LIMITED:O 960,000 50,000 0.02 0.00 5,300 2013-11-07
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,220 -250 0.00 -0.00 -850 2013-11-07
158 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,140,000 -1,200 0.13 -0.00 -1,656 2013-11-07
159 0065 Grand Ocean Advanced Resources Company Limited:O 3,731,724 -4,000 0.33 -0.00 -2,640 2013-11-07
160 0190 HKC (HOLDINGS) LIMITED:O 6,987,969 -10,000 0.06 -0.00 -2,800 2013-11-07
161 0690 Uni-Bio Science Group Limited:O 6,027,339 -20,000 0.13 -0.00 -4,120 2013-11-07
162 0221 Easy One Financial Group Limited:O 3,688,000 -40,000 0.05 -0.00 -4,400 2013-11-07
163 8080 North Asia Strategic Holdings Limited:O 2,081,030 -16,000 0.15 -0.00 -4,560 2013-11-07
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,185,623 -1,095 0.12 -0.00 -4,873 2013-11-07
165 1929 Chow Tai Fook Jewellery Group Limited:O 64,600 -400 0.00 -0.00 -5,016 2013-11-07
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,486,118 -1,000 0.01 -0.00 -5,930 2013-11-07
167 8079 Wisdomcome Group Holdings Limited:O 39,556 -20,000 0.03 -0.02 -6,100 2013-11-07
168 8163 NOIZ Group Limited:O 122,000 -30,000 0.04 -0.01 -6,180 2013-11-07
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,670,000 -2,000 0.26 -0.00 -6,680 2013-11-07
170 1143 China Energy Storage Technology Development Limited:O 1,696,000 -20,000 0.41 -0.00 -7,800 2013-11-07
171 0128 ENM Holdings Limited (HK):O 1,872,000 -20,000 0.11 -0.00 -9,200 2013-11-07
172 1191 China Gem Holdings Limited:O 529,680 -50,000 0.05 -0.00 -9,250 2013-11-07
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 324,000 -4,000 0.01 -0.00 -9,400 2013-11-07
174 0928 King International Investment Limited (KY):O 32,236 -4,000 0.02 -0.00 -9,400 2013-11-07
175 0544 DAIDO GROUP LIMITED:O 1,222,800 -100,000 0.05 -0.00 -9,800 2013-11-07
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 955,000 -10,000 0.05 -0.00 -11,900 2013-11-07
177 0616 EMINENCE ENTERPRISE LIMITED:O 881,352 -200,000 0.04 -0.01 -12,600 2013-11-07
178 0493 GOME Retail Holdings Limited:O 5,968,353 -10,000 0.04 -0.00 -13,200 2013-11-07
179 0794 Come Sure Group (Holdings) Limited:O 0 -20,000 0.00 -0.01 -14,600 2013-11-07
180 0848 Maoye International Holdings Limited:O 1,002,000 -10,000 0.02 -0.00 -15,900 2013-11-07
181 0763 ZTE CORPORATION:H 384,949 -1,000 0.06 -0.00 -16,580 2013-11-07
182 6838 WINOX HOLDINGS LIMITED:O 32,000 -18,000 0.01 -0.00 -17,460 2013-11-07
183 2899 ZIJIN MINING GROUP CO., LTD.:H 4,591,750 -10,000 0.08 -0.00 -17,800 2013-11-07
184 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,060,522 -6,666 0.56 -0.00 -18,132 2013-11-07
185 1117 China Modern Dairy Holdings Ltd.:O 252,000 -5,000 0.01 -0.00 -18,700 2013-11-07
186 1777 Fantasia Holdings Group Co., Limited:O 2,565,000 -13,500 0.05 -0.00 -19,440 2013-11-07
187 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,880,308 -150,201 0.10 -0.00 -19,526 * 2013-11-07
188 1900 China ITS (Holdings) Co., Ltd.:O 828,000 -10,000 0.05 -0.00 -19,800 2013-11-07
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,803,045 -1,000 0.05 -0.00 -20,700 2013-11-07
190 1313 China Resources Building Materials Technology Holdings Limited:O 2,039,016 -4,000 0.03 -0.00 -20,960 2013-11-07
191 2005 SSY Group Limited (KY):O 132,000 -10,000 0.00 -0.00 -21,200 2013-11-07
192 0082 Crazy Sports Group Limited:O 7,330,600 -30,000 0.22 -0.00 -21,900 2013-11-07
193 2626 Hunan Nonferrous Metals Corporation Limited:H 1,662,000 -10,000 0.10 -0.00 -22,600 2013-11-07
194 0211 STYLAND HOLDINGS LIMITED:O 2,072,772 -140,000 0.06 -0.00 -23,100 2013-11-07
195 1623 Hilong Holding Limited:O 34,000 -4,000 0.00 -0.00 -23,200 2013-11-07
196 6881 China Galaxy Securities Co., Ltd.:H 745,500 -4,500 0.04 -0.00 -23,805 2013-11-07
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 948,899 -10,000 0.06 -0.00 -24,900 2013-11-07
198 0956 China Suntien Green Energy Corporation Limited:H 579,000 -9,000 0.04 -0.00 -25,380 2013-11-07
199 0989 Hua Yin International Holdings Limited:O 4,036,000 -80,000 0.14 -0.00 -26,000 2013-11-07
200 0522 ASMPT Limited:O 18,600 -400 0.00 -0.00 -26,300 2013-11-07
201 2379 China Clean Energy Technology Group Limited:O 6,485,160 -25,000 2.99 -0.01 -26,750 2013-11-07
202 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -26,900 2013-11-07
203 0582 Shin Hwa World Limited:O 1,220,000 -75,000 0.01 -0.00 -28,125 2013-11-07
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 118,000 -8,000 0.05 -0.00 -28,800 2013-11-07
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 556,500 -2,500 0.04 -0.00 -29,000 2013-11-07
206 0183 Winfull Group Holdings Limited:O 5,192,000 -120,000 0.15 -0.00 -29,880 2013-11-07
207 0484 Forgame Holdings Limited:O 60,200 -500 0.05 -0.00 -30,775 2013-11-07
208 1618 Metallurgical Corporation of China Ltd.:H 7,535,000 -20,000 0.26 -0.00 -31,000 2013-11-07
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 57,200 -1,800 0.01 -0.00 -31,176 2013-11-07
210 0745 China National Culture Group Limited:O 518,000 -50,000 0.01 -0.00 -31,500 2013-11-07
211 0196 Honghua Group Limited:O 1,623,000 -13,000 0.05 -0.00 -31,720 2013-11-07
212 3333 China Evergrande Group:O 2,586,000 -10,000 0.02 -0.00 -32,100 2013-11-07
213 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -32,320 2013-11-07
214 1163 Dejin Resources Group Company Limited:O 1,128,850 -90,000 0.27 -0.02 -32,400 2013-11-07
215 3993 CMOC Group Limited (CN):H 785,000 -10,000 0.06 -0.00 -32,700 2013-11-07
216 1768 Bracell Limited (BM):O 297,500 -20,000 0.01 -0.00 -33,800 2013-11-07
217 0580 Sun.King Technology Group Limited:O 614,000 -50,000 0.05 -0.00 -35,000 2013-11-07
218 0377 China Huajun Group Limited:O 568,000 -100,000 0.02 -0.00 -38,000 2013-11-07
219 1393 Hidili Industry International Development Limited:O 1,100,000 -30,000 0.05 -0.00 -38,400 2013-11-07
220 1086 Goodbaby International Holdings Limited:O 753,000 -10,000 0.07 -0.00 -38,900 2013-11-07
221 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 -60,000 0.00 -0.00 -39,000 2013-11-07
222 0566 Hanergy Thin Film Power Group Limited:O 7,580,000 -30,000 0.03 -0.00 -39,600 2013-11-07
223 2012 SUNSHINE OILSANDS LTD.:O 791,500 -20,000 0.03 -0.00 -40,000 2013-11-07
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 859,000 -10,000 0.06 -0.00 -40,400 2013-11-07
225 0506 China Foods Limited:O 108,000 -12,000 0.00 -0.00 -41,400 2013-11-07
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,150,000 -100,000 0.04 -0.00 -42,000 2013-11-07
227 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,052,018 -96,000 0.02 -0.00 -42,240 2013-11-07
228 0494 LI & FUNG LIMITED:O 876,800 -4,000 0.01 -0.00 -42,720 2013-11-07
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,500 -1,597 0.00 -0.00 -43,598 2013-11-07
230 1041 Lamtex Holdings Limited:O 2,313,050 -290,000 0.12 -0.02 -44,950 2013-11-07
231 0747 Shenyang Public Utility Holdings Company Limited:H 27,240,000 -70,000 6.48 -0.02 -46,200 2013-11-07
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,550,000 -10,000 0.12 -0.00 -46,900 2013-11-07
233 1149 Anxin-China Holdings Limited:O 328,000 -20,000 0.01 -0.00 -47,400 2013-11-07
234 2168 AirPower Technologies Limited:O 33,500 -6,000 0.00 -0.00 -47,880 2013-11-07
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,000 -20,000 0.03 -0.00 -48,000 2013-11-07
236 0390 CHINA RAILWAY GROUP LIMITED:H 2,617,000 -11,000 0.06 -0.00 -48,290 2013-11-07
237 0816 Huadian Fuxin Energy Corporation Limited:H 304,000 -20,000 0.02 -0.00 -51,400 2013-11-07
238 1072 Dongfang Electric Corporation Limited:H 182,600 -4,000 0.05 -0.00 -51,440 2013-11-07
239 1398 Industrial and Commercial Bank of China Limited:H 17,132,391 -10,000 0.02 -0.00 -52,700 2013-11-07
240 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,220,000 -400,000 0.01 -0.00 -53,200 2013-11-07
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,194 -1,000 0.00 -0.00 -57,400 2013-11-07
242 3989 Capital Environment Holdings Limited:O 2,304,030 -100,000 0.05 -0.00 -60,000 2013-11-07
243 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 260,000 -70,000 0.05 -0.01 -60,200 2013-11-07
244 1182 Success Dragon International Holdings Limited:O 1,857,078 -150,000 0.18 -0.01 -60,750 2013-11-07
245 1468 Kingkey Financial International (Holdings) Limited:O 112,000 -160,000 0.01 -0.01 -60,800 2013-11-07
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 716,000 -26,000 0.08 -0.00 -61,360 2013-11-07
247 0002 CLP HOLDINGS LIMITED:O 343,461 -1,000 0.01 -0.00 -61,700 2013-11-07
248 1199 COSCO SHIPPING Ports Limited:O 222,833 -6,000 0.01 -0.00 -67,680 2013-11-07
249 1881 Regal Real Estate Investment Trust:Unit 1,255,000 -30,000 0.04 -0.00 -67,800 2013-11-07
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 212,200 -5,200 0.01 -0.00 -68,640 2013-11-07
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,266,406 -4,000 0.01 -0.00 -72,160 2013-11-07
252 2341 EcoGreen International Group Limited:O 208,000 -44,000 0.04 -0.01 -74,800 2013-11-07
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,649,425 -20,000 0.10 -0.00 -75,400 2013-11-07
254 0280 KING FOOK HOLDINGS LIMITED:O 836,152 -102,647 0.13 -0.02 -75,959 2013-11-07
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 441,837 -6,000 0.01 -0.00 -77,040 2013-11-07
256 0603 China Oil And Gas Group Limited:O 4,979,000 -60,000 0.10 -0.00 -79,800 2013-11-07
257 0884 CIFI Holdings (Group) Co. Ltd.:O 634,000 -50,000 0.01 -0.00 -82,000 2013-11-07
258 1988 China Minsheng Banking Corp., Ltd.:H 2,988,500 -10,000 0.05 -0.00 -85,900 2013-11-07
259 0686 Beijing Energy International Holding Co., Ltd.:O 578,000 -50,000 0.02 -0.00 -91,000 2013-11-07
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 375,000 -1,500 0.01 -0.00 -91,425 2013-11-07
261 1137 Hong Kong Technology Venture Company Limited:O 186,000 -40,000 0.02 -0.00 -95,200 2013-11-07
262 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 267,500 -20,000 0.06 -0.00 -97,400 2013-11-07
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 940,983 -20,000 0.02 -0.00 -101,600 2013-11-07
264 0276 Mongolia Energy Corporation Limited:O 19,453,778 -416,000 0.29 -0.01 -104,000 2013-11-07
265 1918 Sunac China Holdings Limited:O 650,000 -20,000 0.02 -0.00 -104,200 2013-11-07
266 0347 Angang Steel Company Limited:H 2,030,193 -24,000 0.19 -0.00 -112,080 2013-11-07
267 0148 Kingboard Holdings Limited:O 156,900 -5,500 0.02 -0.00 -113,300 2013-11-07
268 0922 Anxian Yuan China Holdings Limited:O 5,083,600 -500,000 0.13 -0.01 -118,000 2013-11-07
269 0156 LIPPO CHINA RESOURCES LIMITED:O 5,092,536 -460,000 0.06 -0.01 -121,900 2013-11-07
270 1800 China Communications Construction Company Limited:H 1,745,671 -20,000 0.04 -0.00 -123,600 2013-11-07
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 949,013 -1,000 0.08 -0.00 -124,600 2013-11-07
272 1097 i-CABLE Communications Limited:O 2,880,033 -133,000 0.14 -0.01 -135,660 2013-11-07
273 3998 Bosideng International Holdings Limited:O 1,702,000 -80,000 0.02 -0.00 -140,000 2013-11-07
274 1133 Harbin Electric Company Limited:H 610,000 -28,000 0.09 -0.00 -140,840 2013-11-07
275 0382 Welling Holding Limited:O 1,280,600 -84,000 0.05 -0.00 -156,240 2013-11-07
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -8,000 0.00 -0.00 -175,600 2013-11-07
277 1088 China Shenhua Energy Company Limited:H 655,500 -8,000 0.02 -0.00 -192,000 2013-11-07
278 0226 LIPPO LIMITED (HK):O 958,000 -50,000 0.19 -0.01 -199,000 2013-11-07
279 1999 Man Wah Holdings Limited:O 50,800 -14,800 0.01 -0.00 -203,352 2013-11-07
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 938,000 -16,000 0.01 -0.00 -207,680 2013-11-07
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,022,000 -20,000 0.80 -0.00 -220,000 2013-11-07
282 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -20,000 0.01 -0.00 -226,800 2013-11-07
283 1236 National Agricultural Holdings Limited:O 266,000 -56,000 0.11 -0.02 -229,040 2013-11-07
284 0728 CHINA TELECOM CORPORATION LIMITED:H 6,560,000 -58,000 0.05 -0.00 -230,260 2013-11-07
285 3323 China National Building Material Company Limited:H 2,928,000 -34,000 0.10 -0.00 -254,660 2013-11-07
286 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 -252,000 0.03 -0.03 -257,040 2013-11-07
287 0992 LENOVO GROUP LIMITED:O 730,000 -30,000 0.01 -0.00 -258,000 2013-11-07
288 8019 Hao Wen Holdings Limited:O 3,296,030 -853,186 0.18 -0.05 -264,488 2013-11-07
289 3382 Tianjin Port Development Holdings Limited:O 6,286,000 -200,000 0.10 -0.00 -276,000 2013-11-07
290 2238 Guangzhou Automobile Group Co., Ltd.:H 157,571 -34,000 0.01 -0.00 -322,660 2013-11-07
291 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -24,000 0.00 -0.00 -331,200 2013-11-07
292 0538 Ajisen (China) Holdings Limited:O 68,000 -49,000 0.01 -0.00 -389,550 2013-11-07
293 3383 Agile Group Holdings Limited (KY):O 26,000 -44,000 0.00 -0.00 -404,360 2013-11-07
294 3883 China Aoyuan Group Limited:O 2,462,158 -300,000 0.09 -0.01 -486,000 2013-11-07
295 8156 Sinopharm Tech Holdings Limited:O 6,000 -315,000 0.00 -0.04 -535,500 2013-11-07
296 0916 China Longyuan Power Group Corporation Limited:H 633,000 -91,000 0.02 -0.00 -829,010 2013-11-07
297 1051 G-Resources Group Limited:O 72,528,756 -4,125,000 0.27 -0.02 -948,750 2013-11-07
298 1290 China Huirong Financial Holdings Limited:O 5,920,000 -506,000 0.58 -0.05 -1,087,900 2013-11-07
299 0005 HSBC HOLDINGS PLC:O 2,366,341 -15,617 0.01 -0.00 -1,340,719 2013-11-07
300 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,568,000 -1,396,000 1.40 -0.16 -3,085,160 2013-11-07
301 1180 Paradise Entertainment Limited (BM):O 118,620 -1,172,000 0.01 -0.12 -3,586,320 2013-11-07
302 0067 China Lumena New Materials Corp.:O 7,047,992 -2,472,000 0.13 -0.04 -4,054,080 2013-11-07
303 0153 China Saite Group Company Limited:O 6,868,000 -6,664,000 0.43 -0.42 -7,796,880 2013-11-07

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