Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0005 HSBC HOLDINGS PLC:O 6,358,955 206,080 0.03 0.00 17,691,968 2013-11-07
2 1928 Sands China Ltd.:O 303,600 216,000 0.00 0.00 11,782,800 2013-11-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,248,107 85,000 0.03 0.00 4,879,000 2013-11-07
4 1398 Industrial and Commercial Bank of China Limited:H 48,107,326 725,000 0.06 0.00 3,820,750 2013-11-07
5 0006 Power Assets Holdings Limited:O 932,542 49,000 0.04 0.00 3,096,800 2013-11-07
6 0857 PETROCHINA COMPANY LIMITED:H 16,566,549 230,000 0.08 0.00 1,984,900 2013-11-07
7 0941 China Mobile Limited (HK):O 1,756,083 21,000 0.01 0.00 1,707,300 2013-11-07
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 385,140 15,000 0.01 0.00 1,522,500 2013-11-07
9 0563 Shanghai Industrial Urban Development Group Limited:O 9,952,250 696,000 0.21 0.01 1,294,560 2013-11-07
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,352,000 290,000 0.07 0.01 957,000 2013-11-07
11 0196 Honghua Group Limited:O 6,957,000 390,000 0.21 0.01 951,600 2013-11-07
12 0013 Hutchison Whampoa Limited:O 1,169,147 8,000 0.03 0.00 762,000 2013-11-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,550,250 180,000 0.07 0.00 698,400 2013-11-07
14 2282 MGM China Holdings Limited:O 145,600 24,800 0.00 0.00 670,840 2013-11-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,673,100 11,000 0.09 0.00 670,450 2013-11-07
16 1299 AIA Group Limited:O 1,200,600 17,400 0.01 0.00 668,160 2013-11-07
17 0883 CNOOC LIMITED:O 2,457,500 40,000 0.01 0.00 617,600 2013-11-07
18 1211 BYD COMPANY LIMITED:H 3,557,500 14,500 0.45 0.00 543,750 2013-11-07
19 0371 Beijing Enterprises Water Group Limited:O 1,694,750 140,000 0.02 0.00 511,000 2013-11-07
20 0700 TENCENT HOLDINGS LIMITED:O 275,300 1,200 0.01 0.00 488,880 2013-11-07
21 1199 COSCO SHIPPING Ports Limited:O 426,476 42,000 0.01 0.00 473,760 2013-11-07
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 477,000 14,500 0.04 0.00 459,650 2013-11-07
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 533,680 44,000 0.01 0.00 447,920 2013-11-07
24 1972 SWIRE PROPERTIES LIMITED:O 514,816 20,000 0.01 0.00 427,000 2013-11-07
25 0595 AV CONCEPT HOLDINGS LIMITED:O 4,129,400 520,000 0.61 0.08 421,200 2013-11-07
26 1068 China Yurun Food Group Limited:O 1,385,000 80,000 0.08 0.00 412,800 2013-11-07
27 3988 BANK OF CHINA LIMITED:H 64,344,048 112,000 0.08 0.00 397,600 2013-11-07
28 0655 HONGKONG CHINESE LIMITED:O 5,910,720 226,000 0.30 0.01 390,980 2013-11-07
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,591,462 55,000 0.02 0.00 326,150 2013-11-07
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 765,079 50,000 0.04 0.00 324,500 2013-11-07
31 0531 Samson Holding Ltd.:O 699,000 300,000 0.02 0.01 324,000 2013-11-07
32 2020 ANTA Sports Products Limited:O 243,000 26,000 0.01 0.00 304,200 2013-11-07
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,206,000 40,000 0.03 0.00 298,800 2013-11-07
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 632,800 180,000 0.09 0.03 284,400 2013-11-07
35 1988 China Minsheng Banking Corp., Ltd.:H 2,774,300 31,800 0.05 0.00 273,162 2013-11-07
36 1137 Hong Kong Technology Venture Company Limited:O 1,207,000 110,000 0.15 0.01 261,800 2013-11-07
37 1109 CHINA RESOURCES LAND LIMITED:O 172,000 12,000 0.00 0.00 257,400 2013-11-07
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,190,795 1,000,000 0.21 0.03 255,000 2013-11-07
39 3888 Kingsoft Corporation Limited:O 913,000 14,000 0.08 0.00 254,800 2013-11-07
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 36,000 0.01 0.00 254,160 2013-11-07
41 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,656,000 274,000 0.27 0.03 246,600 2013-11-07
42 1182 Success Dragon International Holdings Limited:O 3,424,582 596,000 0.33 0.06 241,380 2013-11-07
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 180,000 30,000 0.01 0.00 217,200 2013-11-07
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 328,960 30,000 0.03 0.00 216,000 2013-11-07
45 1064 Zhong Hua International Holdings Limited:O 829,785 200,000 0.55 0.13 216,000 2013-11-07
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,123,628 440,000 0.43 0.17 215,600 2013-11-07
47 0076 Elate Holdings Limited:O 23,748,282 3,204,000 0.29 0.04 214,668 2013-11-07
48 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,318,000 600,000 0.13 0.02 213,000 2013-11-07
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,574,000 58,000 0.05 0.00 212,860 2013-11-07
50 0153 China Saite Group Company Limited:O 480,000 178,000 0.03 0.01 208,260 2013-11-07
51 0851 Sheng Yuan Holdings Limited:O 1,646,100 550,000 0.10 0.03 206,250 2013-11-07
52 3393 Wasion Holdings Limited:O 378,000 40,000 0.04 0.00 201,600 2013-11-07
53 1316 Nexteer Automotive Group Limited:O 68,000 58,000 0.00 0.00 200,680 2013-11-07
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 782,000 90,000 0.09 0.01 198,900 2013-11-07
55 0190 HKC (HOLDINGS) LIMITED:O 18,323,486 700,000 0.16 0.01 196,000 2013-11-07
56 0886 Silver Base Group Holdings Limited:O 3,555,825 155,000 0.26 0.01 189,100 2013-11-07
57 0283 Goldin Properties Holdings Limited:O 2,914,000 50,000 0.08 0.00 187,500 2013-11-07
58 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,315,956 745,600 0.70 0.02 184,163 2013-11-07
59 0767 Zhong Ji Longevity Science Group Limited:O 1,827,454 1,432,866 0.07 -0.01 180,541 2013-11-07
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,408,000 600,000 1.07 0.01 180,000 2013-11-07
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 126,500 10,000 0.04 0.00 176,000 2013-11-07
62 0869 Playmates Toys Limited:O 246,969 48,000 0.02 0.00 169,440 2013-11-07
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,556,929 68,000 0.23 0.00 169,320 2013-11-07
64 1290 China Huirong Financial Holdings Limited:O 2,660,000 76,000 0.26 0.01 163,400 2013-11-07
65 0728 CHINA TELECOM CORPORATION LIMITED:H 4,572,000 40,000 0.03 0.00 158,800 2013-11-07
66 1086 Goodbaby International Holdings Limited:O 354,000 40,000 0.04 0.00 155,600 2013-11-07
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,837,359 10,000 0.04 0.00 147,800 2013-11-07
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 276,000 28,000 0.01 0.00 143,640 2013-11-07
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 815,368 10,000 0.04 0.00 143,200 2013-11-07
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 437,700 3,500 0.07 0.00 142,275 2013-11-07
71 1037 Maxnerva Technology Services Limited:O 5,379,613 240,000 1.23 0.05 141,600 2013-11-07
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,960,000 5,000 0.67 0.00 136,500 2013-11-07
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 570,315 40,000 0.01 0.00 136,000 2013-11-07
74 0221 Easy One Financial Group Limited:O 16,569,237 1,224,000 0.22 0.02 134,640 2013-11-07
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,104,000 12,000 0.18 0.00 131,280 2013-11-07
76 0816 Huadian Fuxin Energy Corporation Limited:H 3,624,000 50,000 0.20 0.00 128,500 2013-11-07
77 1045 APT SATELLITE HOLDINGS LIMITED:O 47,500 15,000 0.01 0.00 123,000 2013-11-07
78 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 50,000 0.03 0.02 113,500 2013-11-07
79 3368 Parkson Retail Group Limited:O 129,000 40,000 0.00 0.00 111,600 2013-11-07
80 2727 Shanghai Electric Group Company Limited:H 2,366,000 40,000 0.08 0.00 110,400 2013-11-07
81 1345 Shanghai Pioneer Holding Ltd:O 146,000 27,000 0.01 0.00 108,810 2013-11-07
82 1303 Huili Resources (Group) Limited:O 60,000 60,000 0.01 0.01 106,800 2013-11-07
83 0149 China Agri-Products Exchange Limited:O 23,173,697 800,000 0.79 0.03 102,400 2013-11-07
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 3,000 0.01 0.00 96,450 2013-11-07
85 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.01 0.01 95,500 2013-11-07
86 0228 China Energy Development Holdings Limited:O 23,724,000 1,082,000 0.30 0.01 94,134 2013-11-07
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,723,008 8,000 0.14 0.00 92,640 2013-11-07
88 0019 SWIRE PACIFIC LIMITED:A 302,136 1,000 0.03 0.00 91,050 2013-11-07
89 3998 Bosideng International Holdings Limited:O 3,260,000 50,000 0.04 0.00 87,500 2013-11-07
90 0928 King International Investment Limited (KY):O 57,816 36,000 0.03 0.02 84,600 2013-11-07
91 0069 SHANGRI-LA ASIA LIMITED:O 227,203 6,000 0.01 0.00 84,600 2013-11-07
92 0226 LIPPO LIMITED (HK):O 2,977,600 21,000 0.60 0.00 83,580 2013-11-07
93 2038 FIH Mobile Limited:O 1,054,000 20,000 0.01 0.00 82,600 2013-11-07
94 0535 Gemdale Properties and Investment Corporation Limited:O 16,741,073 100,000 0.18 0.00 80,000 2013-11-07
95 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,781,000 24,000 0.17 0.00 75,840 2013-11-07
96 2326 New Provenance Everlasting Holdings Limited:O 597,000 200,000 0.03 0.01 75,000 2013-11-07
97 0297 Sinofert Holdings Limited:O 1,917,000 60,000 0.03 0.00 75,000 2013-11-07
98 0285 BYD Electronic (International) Company Limited:O 1,095,000 20,000 0.05 0.00 74,400 2013-11-07
99 0085 China Electronics Huada Technology Company Limited:O 1,157,250 50,000 0.07 0.00 74,000 2013-11-07
100 3339 Lonking Holdings Limited:O 6,099,000 46,000 0.14 0.00 72,680 2013-11-07
101 0799 IGG Inc:O 680,000 20,000 0.05 0.00 68,800 2013-11-07
102 0973 L'Occitane International S.A.:O 24,000 4,000 0.00 0.00 67,440 2013-11-07
103 0747 Shenyang Public Utility Holdings Company Limited:H 2,794,000 100,000 0.66 0.02 66,000 2013-11-07
104 1766 CRRC Corporation Limited:H 1,766,000 10,000 0.09 0.00 65,700 2013-11-07
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,228,000 20,000 0.36 0.01 65,200 2013-11-07
106 0958 Huaneng Renewables Corporation Limited:H 168,000 20,000 0.00 0.00 62,400 2013-11-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,372,120 500 0.12 0.00 62,300 2013-11-07
108 0569 China Automation Group Limited:O 366,000 35,000 0.04 0.00 61,600 2013-11-07
109 1522 BII Railway Transportation Technology Holdings Company Limited:O 276,000 56,000 0.03 0.01 57,120 2013-11-07
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 183,000 5,000 0.02 0.00 56,200 2013-11-07
111 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,456,000 50,000 0.20 0.00 55,500 2013-11-07
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 185,355 43,200 0.07 0.02 55,296 2013-11-07
113 0144 China Merchants Port Holdings Company Limited:O 577,084 2,000 0.02 0.00 54,800 2013-11-07
114 1207 SRE Group Limited:O 44,350,278 200,000 0.78 0.00 54,000 2013-11-07
115 0474 Aceso Life Science Group Limited:O 418,558 160,000 0.01 0.00 53,600 2013-11-07
116 1046 Universe Entertainment and Culture Group Company Limited:O 4,735,000 130,000 0.28 0.01 52,650 2013-11-07
117 1208 MMG Limited (HK):O 2,722,000 28,000 0.05 0.00 49,840 2013-11-07
118 0066 MTR CORPORATION LIMITED:O 1,296,665 1,675 0.02 0.00 49,496 2013-11-07
119 3983 China BlueChemical Ltd.:H 706,000 10,000 0.04 0.00 48,200 2013-11-07
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 532,000 10,000 0.01 0.00 47,000 2013-11-07
121 1387 China Dili Group:O 10,530,000 110,000 0.05 0.00 46,200 2013-11-07
122 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,268,124 100,000 0.43 0.03 45,000 2013-11-07
123 0689 EPI (Holdings) Limited:O 26,864,960 200,000 0.64 0.00 45,000 2013-11-07
124 0070 Rich Goldman Holdings Limited:O 11,115,500 140,000 0.24 0.00 44,800 2013-11-07
125 2883 China Oilfield Services Limited:H 372,000 2,000 0.02 0.00 44,400 2013-11-07
126 2357 AviChina Industry & Technology Company Limited:H 4,164,000 12,000 0.18 0.00 43,800 2013-11-07
127 0635 PLAYMATES HOLDINGS LIMITED:O 733,822 4,000 0.32 0.00 43,120 2013-11-07
128 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,000 400 0.02 0.00 41,800 2013-11-07
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,983,500 99,000 0.12 0.00 41,580 2013-11-07
130 1251 SPT Energy Group Inc.:O 56,000 10,000 0.00 0.00 41,300 2013-11-07
131 8198 Crypto Flow Technology Limited:O 1,616,000 40,000 0.07 0.00 40,800 2013-11-07
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,106,000 20,000 0.22 0.00 40,200 2013-11-07
133 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 40,000 2013-11-07
134 1813 KWG Group Holdings Limited:O 1,931,000 8,000 0.07 0.00 38,560 2013-11-07
135 0533 GOLDLION HOLDINGS LIMITED:O 3,130,000 10,000 0.32 0.00 37,700 2013-11-07
136 2222 NVC International Holdings Limited:O 425,000 20,000 0.01 0.00 37,000 2013-11-07
137 0484 Forgame Holdings Limited:O 115,700 600 0.09 0.00 36,930 2013-11-07
138 0389 China Tontine Wines Group Limited:O 1,794,000 100,000 0.09 0.00 36,500 2013-11-07
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,041,849 2,000 0.04 0.00 36,080 2013-11-07
140 2033 Time Watch Investments Limited:O 400,000 30,000 0.02 0.00 35,700 2013-11-07
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 35,300 2013-11-07
142 2382 Sunny Optical Technology (Group) Company Limited:O 496,000 5,000 0.05 0.00 35,200 2013-11-07
143 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,491,461 30,000 1.96 0.01 35,100 2013-11-07
144 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 40,800 2,000 0.01 0.00 34,640 2013-11-07
145 0989 Hua Yin International Holdings Limited:O 6,445,000 100,000 0.23 0.00 32,500 2013-11-07
146 0513 CONTINENTAL HOLDINGS LIMITED:O 6,532,000 300,000 0.13 0.01 31,800 2013-11-07
147 1219 Tenwow International Holdings Limited:O 130,000 10,000 0.01 0.00 31,200 2013-11-07
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 413,000 2,000 0.01 0.00 30,080 2013-11-07
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,688,634 10,000 0.11 0.00 29,400 2013-11-07
150 3900 Greentown China Holdings Limited:O 353,000 2,000 0.02 0.00 29,000 2013-11-07
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,756,000 6,000 0.06 0.00 28,980 2013-11-07
152 0691 China Shanshui Cement Group Limited:O 1,552,000 10,000 0.06 0.00 27,500 2013-11-07
153 1555 MIE Holdings Corporation:O 2,550,000 16,000 0.10 0.00 27,360 2013-11-07
154 0166 New Times Corporation Limited (BM):O 4,040,000 40,000 0.42 0.00 27,200 2013-11-07
155 2007 Country Garden Holdings Company Limited:O 2,652,348 5,000 0.01 0.00 27,050 2013-11-07
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,772,520 200,000 0.16 0.00 26,000 * 2013-11-07
157 0101 HANG LUNG PROPERTIES LIMITED:O 166,000 1,000 0.00 0.00 25,800 2013-11-07
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 550,160 4,000 0.10 0.00 25,760 2013-11-07
159 1393 Hidili Industry International Development Limited:O 1,683,000 20,000 0.08 0.00 25,600 2013-11-07
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 627,000 1,000 0.04 0.00 24,850 2013-11-07
161 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 437,051 342,200 0.22 0.17 23,612 2013-11-07
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,000 10,000 0.00 0.00 23,500 2013-11-07
163 1361 361 Degrees International Limited:O 581,000 10,000 0.03 0.00 23,300 2013-11-07
164 0245 China Vered Financial Holding Corporation Limited:O 10,168,280 200,000 0.46 0.01 21,000 2013-11-07
165 0433 North Mining Shares Company Limited:O 226,407,118 60,000 1.57 0.00 21,000 2013-11-07
166 1963 Bank of Chongqing Co., Ltd.:H 1,543,000 3,500 0.14 0.00 20,895 2013-11-07
167 1686 SUNEVISION HOLDINGS LTD.:O 5,337,114 9,000 0.23 0.00 20,610 2013-11-07
168 0233 Mingyuan Medicare Development Company Limited:O 8,091,000 110,000 0.18 0.00 19,910 2013-11-07
169 0884 CIFI Holdings (Group) Co. Ltd.:O 900,000 12,000 0.01 0.00 19,680 2013-11-07
170 0975 Mongolian Mining Corporation:O 515,500 15,000 0.01 0.00 19,500 2013-11-07
171 3300 CHINA GLASS HOLDINGS LIMITED:O 2,904,000 20,000 0.19 0.00 19,400 2013-11-07
172 0860 Apollo Future Mobility Group Limited:O 350,000 80,000 0.01 0.00 19,360 2013-11-07
173 8078 China Creative Digital Entertainment Limited:O 10,997,424 600,000 0.20 0.01 17,400 2013-11-07
174 0808 Prosperity Real Estate Investment Trust:Unit 1,714,125 7,000 0.12 0.00 16,170 2013-11-07
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,326,000 5,000 0.13 0.00 15,050 2013-11-07
176 3323 China National Building Material Company Limited:H 5,525,000 2,000 0.19 0.00 14,980 2013-11-07
177 6830 Huazhong In-Vehicle Holdings Company Limited:O 88,000 12,000 0.01 0.00 14,160 2013-11-07
178 0122 CROCODILE GARMENTS LIMITED:O 882,500 30,000 0.09 0.00 12,750 2013-11-07
179 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,258,669 17,500 0.21 0.00 12,600 2013-11-07
180 0661 China Daye Non-Ferrous Metals Mining Limited:O 147,036,810 60,000 0.85 0.00 11,940 2013-11-07
181 2386 SINOPEC Engineering (Group) Co., Ltd.:H 193,500 1,000 0.01 0.00 11,600 2013-11-07
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 625,654 10,000 0.04 0.00 11,100 2013-11-07
183 1808 Enterprise Development Holdings Limited (KY):O 190,000 12,000 0.01 0.00 9,840 2013-11-07
184 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 414,000 4,000 0.03 0.00 8,360 2013-11-07
185 1099 SINOPHARM GROUP CO. LTD.:H 280,800 400 0.03 0.00 8,260 2013-11-07
186 3808 SINOTRUK (HONG KONG) LIMITED:O 1,899,000 2,000 0.07 0.00 8,040 2013-11-07
187 0405 Yuexiu Real Estate Investment Trust:Unit 2,021,915 2,000 0.07 0.00 7,760 2013-11-07
188 0751 Skyworth Group Limited:O 9,578,775 2,000 0.34 0.00 7,680 2013-11-07
189 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,960,000 18,000 0.16 0.00 6,480 2013-11-07
190 0680 Nan Hai Corporation Limited:O 27,333,431 100,000 0.04 0.00 6,200 2013-11-07
191 1234 China Lilang Limited:O 67,000 1,000 0.01 0.00 4,930 2013-11-07
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,042,193 927 0.21 0.00 4,125 2013-11-07
193 3382 Tianjin Port Development Holdings Limited:O 2,243,787 2,000 0.04 0.00 2,760 2013-11-07
194 1618 Metallurgical Corporation of China Ltd.:H 7,425,000 1,000 0.26 0.00 1,550 2013-11-07
195 0959 Century Entertainment International Holdings Limited:O 246,648 -2,500 0.11 -0.00 -2,850 2013-11-07
196 1041 Lamtex Holdings Limited:O 3,224,894 -25,000 0.17 -0.00 -3,875 2013-11-07
197 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,067,500 -14,000 0.40 -0.00 -4,690 2013-11-07
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 137,802,394 -20,000 0.43 -0.00 -11,400 2013-11-07
199 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,226,816 -100,000 0.16 -0.01 -11,400 2013-11-07
200 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,710,000 -12,000 0.07 -0.00 -11,760 2013-11-07
201 1180 Paradise Entertainment Limited (BM):O 136,850 -4,000 0.01 -0.00 -12,240 2013-11-07
202 0055 Neway Group Holdings Limited:O 5,205,000 -60,000 0.51 -0.01 -12,720 2013-11-07
203 1013 Wai Chun Group Holdings Limited:O 10,538,000 -300,000 0.05 -0.00 -12,900 2013-11-07
204 0632 CHK Oil Limited (BM):O 1,142,512 -50,000 0.04 -0.00 -13,000 2013-11-07
205 1124 COASTAL GREENLAND LIMITED:O 2,280,000 -40,000 0.08 -0.00 -14,000 2013-11-07
206 0449 Chigo Holding Limited:O 4,190,000 -80,000 0.05 -0.00 -14,240 2013-11-07
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 360,400 -2,000 0.07 -0.00 -15,920 2013-11-07
208 0763 ZTE CORPORATION:H 545,500 -1,000 0.09 -0.00 -16,580 2013-11-07
209 0479 CIL HOLDINGS LIMITED:O 3,508,462 -100,000 0.27 -0.01 -16,800 2013-11-07
210 0637 Lee Kee Holdings Limited:O 966,000 -40,000 0.12 -0.00 -19,200 2013-11-07
211 1371 China Ecotourism Group Limited:O 16,625,780 -100,000 0.22 -0.00 -19,700 2013-11-07
212 0183 Winfull Group Holdings Limited:O 8,024,000 -80,000 0.23 -0.00 -19,920 2013-11-07
213 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 491,000 -10,000 0.31 -0.01 -20,000 2013-11-07
214 0810 China Castson 81 Finance Company Limited (BM):O 7,692,500 -100,000 2.14 -0.03 -20,100 2013-11-07
215 0346 Yanchang Petroleum International Limited:O 33,500,000 -60,000 0.41 -0.00 -20,100 2013-11-07
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,762,348 -4,000 0.03 -0.00 -20,320 2013-11-07
217 0476 Ev Dynamics (Holdings) Limited:O 3,982,250 -30,000 0.29 -0.00 -20,400 2013-11-07
218 0664 DreamEast Group Limited:Wrnt 1,180,200 -6,000 5.59 -0.03 -21,120 2013-11-07
219 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,000 -10,000 0.00 -0.00 -21,500 2013-11-07
220 0841 Asia Cassava Resources Holdings Limited:O 1,076,000 -32,000 0.27 -0.01 -23,360 2013-11-07
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,290,000 -10,000 0.05 -0.00 -24,000 2013-11-07
222 2009 BBMG Corporation:H 608,500 -4,500 0.05 -0.00 -24,210 2013-11-07
223 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 756,000 -6,000 0.20 -0.00 -25,680 2013-11-07
224 2777 Guangzhou R&F Properties Co., Ltd.:H 681,800 -2,000 0.07 -0.00 -25,920 2013-11-07
225 0901 Goldstone Investment Group Limited:O 7,630 -10,000 0.00 -0.01 -26,800 2013-11-07
226 1003 Huanxi Media Group Limited:O 409,595 -40,000 0.13 -0.01 -28,000 2013-11-07
227 3399 Guangdong Yueyun Transportation Company Limited:H 866,000 -12,000 0.63 -0.01 -28,320 2013-11-07
228 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,017,422 -10,000 0.26 -0.00 -28,800 2013-11-07
229 1623 Hilong Holding Limited:O 266,000 -5,000 0.02 -0.00 -29,000 2013-11-07
230 0932 Shunten International (Holdings) Limited:O 64,000 -16,000 0.01 -0.00 -30,080 2013-11-07
231 8019 Hao Wen Holdings Limited:O 126,000 -100,000 0.01 -0.01 -31,000 2013-11-07
232 1273 Hong Kong Finance Group Limited:O 140,000 -32,000 0.03 -0.01 -31,040 2013-11-07
233 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 708,000 -6,000 0.07 -0.00 -31,080 2013-11-07
234 0106 Landsea Green Management Limited:O 3,365,998 -40,000 0.17 -0.00 -31,200 2013-11-07
235 0800 A8 New Media Group Limited:O 2,058,000 -50,000 0.14 -0.00 -31,500 2013-11-07
236 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,008,800 -20,000 0.30 -0.01 -32,600 2013-11-07
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,527,234 -10,000 0.22 -0.00 -33,400 2013-11-07
238 1186 China Railway Construction Corporation Limited:H 1,702,500 -4,000 0.08 -0.00 -33,800 2013-11-07
239 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 105,000 -3,000 0.01 -0.00 -36,180 2013-11-07
240 1191 China Gem Holdings Limited:O 4,788,393 -200,000 0.44 -0.02 -37,000 2013-11-07
241 1097 i-CABLE Communications Limited:O 3,173,120 -37,000 0.16 -0.00 -37,740 2013-11-07
242 1073 Da Yu Financial Holdings Limited:O 1,775,800 -100,000 0.18 -0.01 -38,000 2013-11-07
243 1468 Kingkey Financial International (Holdings) Limited:O 780,000 -100,000 0.05 -0.01 -38,000 2013-11-07
244 0703 Future Bright Holdings Limited:O 84,000 -12,000 0.01 -0.00 -39,000 2013-11-07
245 0921 Hisense Home Appliances Group Co., Ltd.:H 132,000 -5,000 0.03 -0.00 -39,250 2013-11-07
246 0956 China Suntien Green Energy Corporation Limited:H 2,265,000 -14,000 0.17 -0.00 -39,480 2013-11-07
247 1130 China Environmental Resources Group Limited:O 28,962 -100,000 0.02 -0.05 -40,000 2013-11-07
248 8260 Yin He Holdings Limited:O 260,000 -90,000 0.07 -0.02 -40,050 2013-11-07
249 0471 Silkwave Inc:O 879,000 -100,000 0.11 -0.01 -40,500 2013-11-07
250 0010 HANG LUNG GROUP LIMITED:O 67,000 -1,000 0.00 -0.00 -41,850 2013-11-07
251 0171 Silver Grant International Holdings Group Limited:O 2,922,479 -40,000 0.13 -0.00 -42,400 2013-11-07
252 0009 KEYNE LTD:O 400,000 -48,000 0.04 -0.00 -44,640 2013-11-07
253 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,640,000 -340,000 0.07 -0.00 -45,220 2013-11-07
254 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 -2,000 0.02 -0.00 -45,400 2013-11-07
255 0922 Anxian Yuan China Holdings Limited:O 2,897,000 -200,000 0.07 -0.01 -47,200 2013-11-07
256 0390 CHINA RAILWAY GROUP LIMITED:H 6,570,000 -11,000 0.16 -0.00 -48,290 2013-11-07
257 0656 FOSUN INTERNATIONAL LIMITED:O 3,502,000 -7,000 0.05 -0.00 -48,860 2013-11-07
258 8215 First Credit Finance Group Limited:O 700,000 -250,000 0.06 -0.02 -49,000 2013-11-07
259 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 326,000 -10,000 0.09 -0.00 -50,000 2013-11-07
260 0565 Art Group Holdings Limited (KY):O 2,110,000 -100,000 0.20 -0.01 -51,000 2013-11-07
261 0618 Peking University Resources (Holdings) Company Limited:O 486,000 -50,000 0.03 -0.00 -51,000 2013-11-07
262 0402 Peace Map Holding Limited:O 1,015,600 -160,000 0.02 -0.00 -51,200 2013-11-07
263 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 152,000 -2,000 0.07 -0.00 -51,800 2013-11-07
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,252,000 -20,000 0.02 -0.00 -52,000 2013-11-07
265 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 906,044 -20,000 0.05 -0.00 -52,200 2013-11-07
266 3838 China Starch Holdings Limited:O 7,634,310 -240,000 0.13 -0.00 -53,040 2013-11-07
267 0603 China Oil And Gas Group Limited:O 11,192,200 -40,000 0.22 -0.00 -53,200 2013-11-07
268 0202 EverChina Int'l Holdings Company Limited:O 10,625,000 -100,000 0.17 -0.00 -54,000 2013-11-07
269 2788 Yorkey Optical International (Cayman) Ltd.:O 1,064,000 -82,000 0.13 -0.01 -54,120 2013-11-07
270 1829 China Machinery Engineering Corporation:H 1,271,000 -10,000 0.14 -0.00 -54,500 2013-11-07
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,622,000 -60,000 0.51 -0.01 -57,000 2013-11-07
272 0891 Trinity Limited (BM):O 1,038,000 -20,000 0.06 -0.00 -57,600 2013-11-07
273 1221 SINO HOTELS (HOLDINGS) LIMITED:O 147,985 -22,000 0.02 -0.00 -60,500 2013-11-07
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,678,000 -30,000 0.27 -0.00 -60,900 2013-11-07
275 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 773,000 -30,000 0.09 -0.00 -61,200 2013-11-07
276 0148 Kingboard Holdings Limited:O 382,200 -3,000 0.04 -0.00 -61,800 2013-11-07
277 2899 ZIJIN MINING GROUP CO., LTD.:H 6,996,750 -36,000 0.12 -0.00 -64,080 2013-11-07
278 8272 Chinese Food and Beverage Group Limited:O 661,000 -100,000 0.13 -0.02 -65,000 2013-11-07
279 3993 CMOC Group Limited (CN):H 2,771,000 -20,000 0.21 -0.00 -65,400 2013-11-07
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 379,800 -5,000 0.02 -0.00 -66,000 2013-11-07
281 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,641,931 -200,000 0.39 -0.03 -67,000 2013-11-07
282 0985 CST Holding (HK) Limited (KY):O 36,493,034 -896,000 0.13 -0.00 -69,888 2013-11-07
283 0726 DIT Group Limited:O 193,449 -100,000 0.06 -0.03 -71,000 2013-11-07
284 2878 Solomon Systech (International) Limited:O 9,778,000 -200,000 0.40 -0.01 -72,000 2013-11-07
285 0176 Superactive Group Company Limited:O 370,000 -100,000 0.04 -0.01 -74,000 2013-11-07
286 8020 Unitas Holdings Limited:O 120,000 -100,000 0.01 -0.00 -76,000 2013-11-07
287 0823 Link Real Estate Investment Trust:Unit 742,834 -2,000 0.03 -0.00 -76,900 2013-11-07
288 6030 CITIC Securities Company Limited:H 1,147,500 -5,000 0.10 -0.00 -81,300 2013-11-07
289 2023 China Ludao Technology Company Limited:O 40,000 -100,000 0.01 -0.03 -82,000 2013-11-07
290 0059 Skyfame Realty (Holdings) Limited:O 859,856 -156,000 0.04 -0.01 -82,680 2013-11-07
291 3328 Bank of Communications Co., Ltd.:H 11,085,905 -15,300 0.03 -0.00 -83,691 2013-11-07
292 0712 Comtec Solar Systems Group Limited:O 940,000 -48,000 0.07 -0.00 -84,000 2013-11-07
293 2266 Dorsett Hospitality International Limited:O 2,334,905 -50,000 0.11 -0.00 -85,000 2013-11-07
294 1336 New China Life Insurance Company Ltd.:H 54,700 -4,000 0.01 -0.00 -88,000 2013-11-07
295 0333 Top Form International Limited:O 3,582,000 -200,000 0.33 -0.02 -89,000 2013-11-07
296 0686 Beijing Energy International Holding Co., Ltd.:O 2,681,000 -50,000 0.11 -0.00 -91,000 2013-11-07
297 1680 Macau Legend Development Limited:O 1,382,000 -20,000 0.02 -0.00 -94,000 2013-11-07
298 1149 Anxin-China Holdings Limited:O 1,112,000 -40,000 0.04 -0.00 -94,800 2013-11-07
299 2238 Guangzhou Automobile Group Co., Ltd.:H 955,481 -10,000 0.04 -0.00 -94,900 2013-11-07
300 0067 China Lumena New Materials Corp.:O 9,580,305 -60,000 0.17 -0.00 -98,400 2013-11-07
301 2689 Nine Dragons Paper (Holdings) Limited:O 2,105,000 -15,000 0.05 -0.00 -100,950 2013-11-07
302 6881 China Galaxy Securities Co., Ltd.:H 1,458,500 -20,000 0.09 -0.00 -105,800 2013-11-07
303 0156 LIPPO CHINA RESOURCES LIMITED:O 23,774,500 -400,000 0.26 -0.00 -106,000 2013-11-07
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,715,430 -10,000 0.12 -0.00 -106,800 2013-11-07
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,115,680 -17,200 0.02 -0.00 -109,392 2013-11-07
306 1613 Synertone Communication Corporation:O 1,888,000 -48,000 0.15 -0.00 -109,920 2013-11-07
307 2176 CCID CONSULTING COMPANY LIMITED:H 860,000 -500,000 0.41 -0.24 -110,500 2013-11-07
308 0690 Uni-Bio Science Group Limited:O 7,296,600 -540,000 0.16 -0.01 -111,240 2013-11-07
309 0729 FDG Electric Vehicles Limited:O 17,628,720 -320,000 0.13 -0.00 -118,400 2013-11-07
310 2866 COSCO SHIPPING Development Co., Ltd.:H 8,664,050 -60,000 0.23 -0.00 -118,800 2013-11-07
311 1006 Changshouhua Food Company Limited:O 97,000 -15,000 0.02 -0.00 -129,600 2013-11-07
312 2012 SUNSHINE OILSANDS LTD.:O 926,500 -70,000 0.03 -0.00 -140,000 2013-11-07
313 1777 Fantasia Holdings Group Co., Limited:O 4,123,500 -105,000 0.08 -0.00 -151,200 2013-11-07
314 0298 Chuang's China Investments Limited:O 482,893 -300,000 0.03 -0.02 -159,000 2013-11-07
315 0916 China Longyuan Power Group Corporation Limited:H 2,968,000 -18,000 0.09 -0.00 -163,980 2013-11-07
316 0978 China Merchants Land Limited:O 4,306,168 -80,000 0.09 -0.00 -164,000 2013-11-07
317 0082 Crazy Sports Group Limited:O 13,495,200 -233,000 0.41 -0.01 -170,090 2013-11-07
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,079,294 -60,000 0.13 -0.00 -171,000 2013-11-07
319 1190 BOLINA HOLDING CO., LTD.:O 0 -54,000 0.00 -0.01 -171,180 2013-11-07
320 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,109 -8,000 0.00 -0.00 -175,200 2013-11-07
321 1111 Chong Hing Bank Limited:O 83,400 -5,000 0.02 -0.00 -175,750 2013-11-07
322 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 590,000 -50,000 0.24 -0.02 -180,000 2013-11-07
323 1830 Perfect Medical Health Management Limited (KY):O 332,000 -200,000 0.03 -0.02 -180,000 2013-11-07
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,250 -4,000 0.02 -0.00 -180,200 2013-11-07
325 2039 China International Marine Containers (Group) Co., Ltd.:H 96,260 -13,000 0.01 -0.00 -181,740 2013-11-07
326 2006 Shanghai Jin Jiang Capital Company Limited:H 2,476,000 -88,000 0.18 -0.01 -191,840 2013-11-07
327 2678 Texhong International Group Limited:O 21,500 -14,500 0.00 -0.00 -193,430 2013-11-07
328 1236 National Agricultural Holdings Limited:O 122,000 -50,000 0.05 -0.02 -204,500 2013-11-07
329 1070 TCL Electronics Holdings Limited:O 1,162,583 -60,000 0.09 -0.00 -207,000 2013-11-07
330 2383 TOM GROUP LIMITED:O 1,960,000 -126,000 0.05 -0.00 -212,940 2013-11-07
331 1339 People's Insurance Company (Group) of China Limited (The):H 11,689,000 -59,000 0.13 -0.00 -213,580 2013-11-07
332 0038 FIRST TRACTOR COMPANY LIMITED:H 670,000 -36,000 0.17 -0.01 -214,920 2013-11-07
333 1072 Dongfang Electric Corporation Limited:H 447,000 -17,400 0.13 -0.01 -223,764 2013-11-07
334 0802 China e-Wallet Payment Group Limited:O 2,136,049 -568,000 0.26 -0.07 -224,360 2013-11-07
335 0750 China Shuifa Singyes Energy Holdings Limited:O 414,000 -25,000 0.06 -0.00 -228,750 2013-11-07
336 2626 Hunan Nonferrous Metals Corporation Limited:H 2,138,000 -102,000 0.13 -0.01 -230,520 2013-11-07
337 1133 Harbin Electric Company Limited:H 2,184,000 -46,000 0.32 -0.01 -231,380 2013-11-07
338 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 98,847,697 -250,000 0.60 -0.00 -235,000 2013-11-07
339 0566 Hanergy Thin Film Power Group Limited:O 7,222,000 -180,000 0.03 -0.00 -237,600 2013-11-07
340 0530 Goldin Financial Holdings Limited:O 20,841 -110,000 0.00 -0.00 -257,400 2013-11-07
341 0606 China Agri-Industries Holdings Limited:O 2,050,709 -70,000 0.04 -0.00 -257,600 2013-11-07
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,396,500 -10,500 0.04 -0.00 -258,825 2013-11-07
343 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,591,840 -40,000 0.11 -0.00 -284,400 2013-11-07
344 0272 SHUI ON LAND LIMITED:O 6,550,822 -110,000 0.08 -0.00 -284,900 2013-11-07
345 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,704,950 -320,000 0.52 -0.02 -294,400 2013-11-07
346 0542 China Cultural Tourism and Agriculture Group Limited:O 5,889,200 -2,000,000 0.30 -0.10 -310,000 2013-11-07
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,398,980 -24,000 0.09 -0.00 -311,520 2013-11-07
348 1898 China Coal Energy Company Limited:H 5,466,920 -70,000 0.13 -0.00 -332,500 2013-11-07
349 0622 Oshidori International Holdings Limited:O 21,730,845 -1,800,000 0.30 -0.03 -340,200 2013-11-07
350 2379 China Clean Energy Technology Group Limited:O 23,000 -325,000 0.01 -0.15 -347,750 2013-11-07
351 1125 LAI FUNG HOLDINGS LIMITED:O 92,368,290 -1,803,000 0.57 -0.01 -355,191 2013-11-07
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 474,000 -26,000 0.01 -0.00 -358,800 2013-11-07
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,932,536 -18,000 0.16 -0.00 -372,600 2013-11-07
354 0575 Regent Pacific Group Limited:O 7,054,000 -3,400,000 0.20 -0.10 -394,400 2013-11-07
355 0582 Shin Hwa World Limited:O 2,210,000 -1,100,000 0.02 -0.01 -412,500 2013-11-07
356 0736 China Properties Investment Holdings Limited:O 844,833 -1,671,000 0.14 -0.28 -414,408 2013-11-07
357 1313 China Resources Building Materials Technology Holdings Limited:O 3,026,931 -86,000 0.05 -0.00 -450,640 2013-11-07
358 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 495,000 -101,500 0.12 -0.02 -494,305 2013-11-07
359 3337 Anton Oilfield Services Group:O 1,132,000 -150,000 0.05 -0.01 -687,000 2013-11-07
360 0777 NetDragon Websoft Holdings Limited:O 168,000 -59,000 0.03 -0.01 -1,011,260 2013-11-07
361 3800 GCL Technology Holdings Limited (KY):O 11,351,000 -458,000 0.07 -0.00 -1,117,520 2013-11-07
362 1165 Shunfeng International Clean Energy Limited:O 988,000 -200,000 0.05 -0.01 -1,286,000 2013-11-07
363 6863 China Huishan Dairy Holdings Company Limited:O 24,233,000 -970,000 0.17 -0.01 -2,987,600 2013-11-07
364 1033 Sinopec Oilfield Service Corporation:H 5,817,796 -2,863,898 0.42 0.00 -4,353,125 2013-11-07
365 1363 CT Environmental Group Limited:O 358,000 -1,876,000 0.03 -0.14 -4,408,600 2013-11-07

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