VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0598 SINOTRANS LIMITED:H 1,682,000 1,513,000 0.09 0.08 3,373,990 2013-11-22
2 0082 Crazy Sports Group Limited:O 12,630,800 2,828,000 0.38 0.09 2,262,400 2013-11-22
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,833,220 2,270,000 0.04 0.01 2,111,100 2013-11-22
4 1299 AIA Group Limited:O 439,600 50,000 0.00 0.00 1,950,000 2013-11-22
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,260,000 6,800,000 1.78 1.18 1,604,800 2013-11-22
6 1270 Langham Hospitality Investments Limited:O 619,066 400,066 0.03 0.02 1,544,255 2013-11-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,435 9,978 0.02 0.00 1,369,979 2013-11-22
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,485,548 1,410,000 0.08 0.05 1,367,700 2013-11-22
9 3382 Tianjin Port Development Holdings Limited:O 2,321,262 680,000 0.04 0.01 972,400 2013-11-22
10 1833 Intime Retail (Group) Company Limited:O 201,000 80,000 0.01 0.00 724,000 2013-11-22
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,292,000 1,800,000 0.11 0.04 657,000 2013-11-22
12 1363 CT Environmental Group Limited:O 940,000 234,000 0.07 0.02 606,060 2013-11-22
13 0070 Rich Goldman Holdings Limited:O 4,169,500 2,000,000 0.09 0.04 600,000 2013-11-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,300 10,000 0.01 0.00 596,500 2013-11-22
15 0750 China Shuifa Singyes Energy Holdings Limited:O 2,301,000 55,000 0.33 -0.01 471,350 2013-11-22
16 0951 CHAOWEI POWER HOLDINGS LIMITED:O 149,000 124,000 0.01 0.01 446,400 2013-11-22
17 1211 BYD COMPANY LIMITED:H 75,500 10,000 0.01 0.00 381,000 2013-11-22
18 1117 China Modern Dairy Holdings Ltd.:O 114,000 75,000 0.00 0.00 321,000 2013-11-22
19 1829 China Machinery Engineering Corporation:H 393,000 50,000 0.04 0.01 296,000 2013-11-22
20 1963 Bank of Chongqing Co., Ltd.:H 223,000 50,000 0.02 0.00 292,500 2013-11-22
21 8137 Honbridge Holdings Limited:O 5,308,000 316,000 0.09 0.01 271,760 2013-11-22
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,000 14,000 0.02 0.01 242,480 2013-11-22
23 3888 Kingsoft Corporation Limited:O 303,000 12,000 0.03 0.00 220,320 2013-11-22
24 0531 Samson Holding Ltd.:O 200,000 200,000 0.01 0.01 218,000 2013-11-22
25 0083 SINO LAND COMPANY LIMITED:O 457,164 20,000 0.01 0.00 217,200 2013-11-22
26 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 210,591 90,000 0.03 0.01 202,500 2013-11-22
27 1316 Nexteer Automotive Group Limited:O 70,000 60,000 0.00 0.00 199,200 2013-11-22
28 1208 MMG Limited (HK):O 1,646,600 104,000 0.03 0.00 193,440 2013-11-22
29 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 30,000 0.03 0.01 189,600 2013-11-22
30 0067 China Lumena New Materials Corp.:O 1,100,485 110,000 0.02 0.00 184,800 2013-11-22
31 0371 Beijing Enterprises Water Group Limited:O 2,380,500 42,000 0.03 0.00 175,140 2013-11-22
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 70,000 0.01 0.00 163,800 2013-11-22
33 0777 NetDragon Websoft Holdings Limited:O 249,500 10,000 0.05 0.00 161,400 2013-11-22
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 475,300 20,000 0.01 0.00 158,400 2013-11-22
35 0933 Brightoil Petroleum (Holdings) Limited:O 230,000 100,000 0.00 0.00 158,000 2013-11-22
36 2866 COSCO SHIPPING Development Co., Ltd.:H 1,648,150 70,000 0.04 0.00 144,200 2013-11-22
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,640,713 5,000 16.77 0.00 132,750 2013-11-22
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,500 19,000 0.01 0.00 129,770 2013-11-22
39 0992 LENOVO GROUP LIMITED:O 1,345,500 14,000 0.01 0.00 126,420 2013-11-22
40 6863 China Huishan Dairy Holdings Company Limited:O 2,911,000 40,000 0.02 0.00 122,400 2013-11-22
41 1371 China Ecotourism Group Limited:O 10,007,100 400,000 0.13 0.01 114,000 2013-11-22
42 0609 Tiande Chemical Holdings Limited:O 5,580,000 60,000 0.66 0.01 111,000 2013-11-22
43 1051 G-Resources Group Limited:O 3,622,253 480,000 0.01 0.00 107,040 2013-11-22
44 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 104,800 2013-11-22
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 1,000 0.00 0.00 95,600 2013-11-22
46 2039 China International Marine Containers (Group) Co., Ltd.:H 18,600 6,000 0.00 0.00 95,520 2013-11-22
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 542,000 40,000 0.06 0.00 95,200 2013-11-22
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 730,000 100,000 0.25 0.03 95,000 2013-11-22
49 0569 China Automation Group Limited:O 191,000 50,000 0.02 0.00 93,500 2013-11-22
50 0921 Hisense Home Appliances Group Co., Ltd.:H 124,000 10,000 0.03 0.00 92,000 2013-11-22
51 0996 Carnival Group International Holdings Limited:O 3,315,400 400,000 0.08 0.01 86,800 2013-11-22
52 0867 China Medical System Holdings Limited:O 19,500 12,000 0.00 0.00 85,320 2013-11-22
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 20,000 0.01 0.00 84,000 2013-11-22
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 102,000 7,000 0.01 0.00 84,000 2013-11-22
55 0802 China e-Wallet Payment Group Limited:O 332,098 200,000 0.04 0.02 80,000 2013-11-22
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,616,500 20,000 0.06 0.00 79,800 2013-11-22
57 1176 Zhuguang Holdings Group Company Limited:O 360,000 30,000 0.01 0.00 78,000 2013-11-22
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 793,750 20,000 0.03 0.00 76,000 2013-11-22
59 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 2,000 0.00 0.00 75,600 2013-11-22
60 0493 GOME Retail Holdings Limited:O 1,829,180 50,000 0.01 0.00 74,000 2013-11-22
61 1219 Tenwow International Holdings Limited:O 20,000 20,000 0.00 0.00 72,600 2013-11-22
62 0873 China Taifeng Beddings Holdings Limited:O 1,156,000 40,000 0.12 0.00 72,400 2013-11-22
63 1185 China Energine International (Holdings) Limited:O 1,930,180 100,000 0.05 0.00 71,000 2013-11-22
64 2233 WEST CHINA CEMENT LIMITED:O 248,000 60,000 0.01 0.00 70,800 2013-11-22
65 2010 Real Nutriceutical Group Limited:O 273,000 35,000 0.02 0.00 69,300 2013-11-22
66 0153 China Saite Group Company Limited:O 344,000 60,000 0.02 0.00 68,400 2013-11-22
67 0640 Infinity Development Holdings Company Limited:O 420,000 100,000 0.07 0.02 66,000 2013-11-22
68 1101 China Huarong Energy Company Limited:O 1,702,500 60,000 0.02 0.00 64,800 2013-11-22
69 3303 Jutal Offshore Oil Services Limited:O 168,000 40,000 0.02 0.01 63,200 2013-11-22
70 0522 ASMPT Limited:O 23,300 1,000 0.01 0.00 61,900 2013-11-22
71 0603 China Oil And Gas Group Limited:O 5,552,920 40,000 0.11 0.00 56,400 2013-11-22
72 1613 Synertone Communication Corporation:O 400,000 24,000 0.03 0.00 55,920 2013-11-22
73 0064 GET NICE HOLDINGS LIMITED:O 870,000 150,000 0.02 0.00 55,500 2013-11-22
74 2083 Nature Home Holding Company Limited:O 284,000 40,000 0.02 0.00 55,200 2013-11-22
75 1766 CRRC Corporation Limited:H 460,000 8,000 0.02 0.00 55,040 2013-11-22
76 1699 China Putian Food Holding Limited:O 612,000 48,000 0.08 0.01 53,280 2013-11-22
77 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 50,000 30,000 0.01 0.00 49,200 2013-11-22
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,568,800 80,000 0.05 0.00 47,200 2013-11-22
79 3889 Global Corn Group Limited:O 360,000 84,000 0.02 0.01 47,040 2013-11-22
80 0881 Zhongsheng Group Holdings Limited:O 10,000 4,000 0.00 0.00 46,240 2013-11-22
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,000 5,000 0.01 0.00 46,000 2013-11-22
82 1777 Fantasia Holdings Group Co., Limited:O 612,000 30,000 0.01 0.00 45,000 2013-11-22
83 0358 Jiangxi Copper Company Limited:H 352,000 3,000 0.03 0.00 44,280 2013-11-22
84 0389 China Tontine Wines Group Limited:O 468,000 100,000 0.02 0.00 44,000 2013-11-22
85 0297 Sinofert Holdings Limited:O 880,000 30,000 0.01 0.00 40,200 2013-11-22
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 2,000 0.00 0.00 40,000 2013-11-22
87 1883 CITIC Telecom International Holdings Limited:O 260,660 15,748 0.01 0.00 39,370 2013-11-22
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 900,000 10,000 0.05 0.00 38,100 2013-11-22
89 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,238,000 100,000 0.33 0.01 38,000 2013-11-22
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 168,676 5,000 0.01 0.00 37,750 2013-11-22
91 3823 Tech Pro Technology Development Limited:O 2,380,000 10,000 0.21 0.00 37,500 2013-11-22
92 8270 China CBM Group Company Limited:O 180,000 100,000 0.00 0.00 37,000 2013-11-22
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,256 2,000 0.00 0.00 36,760 2013-11-22
94 0397 Minerva Group Holding Limited:O 2,519,034 500,000 0.03 0.01 36,000 2013-11-22
95 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 34,000 2013-11-22
96 1164 CGN Mining Company Limited:O 260,000 50,000 0.01 0.00 33,500 2013-11-22
97 0841 Asia Cassava Resources Holdings Limited:O 40,000 40,000 0.01 0.01 33,200 2013-11-22
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,964,000 20,000 0.07 0.00 33,200 2013-11-22
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,502 2,000 0.00 0.00 32,800 2013-11-22
100 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 588,543 40,000 0.13 0.01 32,000 2013-11-22
101 0989 Hua Yin International Holdings Limited:O 4,500,000 100,000 0.16 0.00 31,000 2013-11-22
102 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,100,000 100,000 0.13 0.01 30,500 2013-11-22
103 1006 Changshouhua Food Company Limited:O 102,000 3,000 0.02 0.00 28,800 2013-11-22
104 8166 China Eco-Farming Limited:O 9,060,000 140,000 0.52 0.01 28,000 2013-11-22
105 0940 China Animal Healthcare Ltd.:O 150,000 10,000 0.01 0.00 27,900 2013-11-22
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,171,148 100,000 0.04 0.00 25,500 2013-11-22
107 1165 Shunfeng International Clean Energy Limited:O 156,000 4,000 0.01 0.00 23,080 2013-11-22
108 0565 Art Group Holdings Limited (KY):O 4,583,547 50,000 0.44 0.00 22,750 2013-11-22
109 2006 Shanghai Jin Jiang Capital Company Limited:H 712,000 10,000 0.05 0.00 22,300 2013-11-22
110 0009 KEYNE LTD:O 966,840 18,000 0.09 0.00 21,600 2013-11-22
111 3900 Greentown China Holdings Limited:O 4,500 1,500 0.00 0.00 20,010 2013-11-22
112 1680 Macau Legend Development Limited:O 467,000 3,000 0.01 0.00 16,170 2013-11-22
113 0348 China Healthwise Holdings Limited:O 10,282,000 20,000 0.19 0.00 15,600 2013-11-22
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,609,767 4,931 0.20 0.00 15,138 2013-11-22
115 0548 Shenzhen Expressway Corporation Limited:H 20,000 4,000 0.00 0.00 14,000 2013-11-22
116 0011 HANG SENG BANK, LIMITED:O 69,276 100 0.00 0.00 12,640 2013-11-22
117 8117 China Primary Energy Holdings Limited:O 6,174,456 50,000 1.28 0.01 11,500 2013-11-22
118 3337 Anton Oilfield Services Group:O 140,000 2,000 0.01 0.00 10,280 2013-11-22
119 1338 BaWang International (Group) Holding Limited:O 730,000 20,000 0.03 0.00 9,700 2013-11-22
120 0419 Hony Media Group:O 529,749 20,000 0.02 0.00 8,800 2013-11-22
121 1130 China Environmental Resources Group Limited:O 17,970 12,600 0.00 -0.00 4,599 2013-11-22
122 0801 Golden Meditech Holdings Limited:O 64,000 4,000 0.00 0.00 3,280 2013-11-22
123 0985 CST Holding (HK) Limited (KY):O 3,036,292 8,000 0.01 0.00 592 2013-11-22
124 0430 Oriental Explorer Holdings Limited:O 682,000 2,000 0.04 0.00 268 2013-11-22
125 0718 Tai United Holdings Limited:O 45,735 -0 0.01 -0.02 -0 2013-11-22
126 0799 IGG Inc:O 42,000 -1,000 0.00 -0.00 -3,040 2013-11-22
127 3989 Capital Environment Holdings Limited:O 1,109,000 -4,000 0.02 -0.00 -3,240 2013-11-22
128 0585 Imagi International Holdings Limited:O 7,569,418 -50,000 0.08 -0.00 -4,650 2013-11-22
129 0595 AV CONCEPT HOLDINGS LIMITED:O 1,831,400 -10,000 0.27 -0.00 -7,600 2013-11-22
130 1808 Enterprise Development Holdings Limited (KY):O 34,000 -10,000 0.00 -0.00 -9,300 2013-11-22
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 355,413 -1,000 0.01 -0.00 -10,500 2013-11-22
132 3378 Xiamen International Port Co., Ltd:H 494,000 -10,000 0.05 -0.00 -11,600 2013-11-22
133 8003 Great World Company Holdings Ltd:O 141,484 -80,000 0.01 -0.01 -13,120 2013-11-22
134 0999 I.T LIMITED:O 18,000 -6,000 0.00 -0.00 -13,740 2013-11-22
135 0456 New City Development Group Limited:O 755,780 -20,000 0.03 -0.00 -15,200 2013-11-22
136 0286 Aidigong Maternal & Child Health Limited (BM):O 559,418 -30,000 0.02 -0.00 -15,600 2013-11-22
137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 399,426 -25,000 0.01 -0.00 -17,500 2013-11-22
138 1383 LET Group Holdings Limited:O 214,604 -50,000 0.01 -0.00 -18,750 2013-11-22
139 0724 Ruixin International Holdings Limited:O 4,860,000 -500,000 0.04 -0.00 -19,000 2013-11-22
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,580,000 -5,000 0.10 -0.00 -20,300 2013-11-22
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,058,000 -10,000 0.06 -0.00 -21,800 2013-11-22
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,329,000 -10,000 0.27 -0.00 -23,700 2013-11-22
143 1180 Paradise Entertainment Limited (BM):O 688,600 -8,000 0.07 -0.00 -28,000 2013-11-22
144 3698 Huishang Bank Corporation Limited:H 408,000 -10,000 0.01 -0.00 -35,800 2013-11-22
145 2889 Nickel Resources International Holdings Company Limited:O 270,000 -100,000 0.01 -0.00 -37,000 2013-11-22
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,260,000 -30,000 0.08 -0.00 -37,200 2013-11-22
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 14,518,000 -30,000 1.26 -0.00 -38,700 2013-11-22
148 0166 New Times Corporation Limited (BM):O 41,265,244 -60,000 4.33 -0.01 -39,600 2013-11-22
149 1094 Cherish Sunshine International Limited:O 56,472,000 -100,000 0.50 -0.00 -41,500 2013-11-22
150 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 172,000 -6,000 0.01 -0.00 -41,760 2013-11-22
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 506,000 -34,000 0.03 -0.00 -41,820 2013-11-22
152 1184 S.A.S. Dragon Holdings Limited:O 20,570,600 -10,000 7.76 -0.00 -42,000 2013-11-22
153 0914 Anhui Conch Cement Company Limited:H 56,000 -1,500 0.00 -0.00 -43,275 2013-11-22
154 2123 Golden Shield Holdings (Industrial) Limited:O 1,456,000 -100,000 0.15 -0.01 -43,500 2013-11-22
155 2198 China Sanjiang Fine Chemicals Company Limited:O 163,000 -10,000 0.02 -0.00 -44,200 2013-11-22
156 1149 Anxin-China Holdings Limited:O 152,000 -20,000 0.01 -0.00 -44,400 2013-11-22
157 2326 New Provenance Everlasting Holdings Limited:O 0 -90,000 0.00 -0.00 -45,900 2013-11-22
158 8279 AGTech Holdings Limited:O 2,065,085 -56,000 0.05 -0.00 -46,480 2013-11-22
159 0206 CM Energy Tech Co., Ltd.:O 3,285,000 -20,000 0.48 -0.00 -47,000 2013-11-22
160 0377 China Huajun Group Limited:O 240,000 -120,000 0.01 -0.00 -47,400 2013-11-22
161 0528 Kingdom Holdings Limited (KY):O 50,000 -30,000 0.01 -0.00 -47,700 2013-11-22
162 0868 XINYI GLASS HOLDINGS LIMITED:O 62,428 -6,000 0.00 -0.00 -49,980 2013-11-22
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 116,000 -20,000 0.00 -0.00 -50,800 2013-11-22
164 3983 China BlueChemical Ltd.:H 98,000 -10,000 0.01 -0.00 -51,600 2013-11-22
165 0149 China Agri-Products Exchange Limited:O 8,735,824 -500,000 0.30 -0.02 -53,500 2013-11-22
166 1143 China Energy Storage Technology Development Limited:O 110,000 -50,000 0.03 -0.01 -54,000 2013-11-22
167 1297 Sinosoft Technology Group Limited:O 20,000 -30,000 0.00 -0.00 -54,600 2013-11-22
168 1398 Industrial and Commercial Bank of China Limited:H 6,437,085 -10,000 0.01 -0.00 -55,500 2013-11-22
169 0095 LVGEM (China) Real Estate Investment Company Limited:O 226,467 -60,000 0.02 -0.00 -60,000 2013-11-22
170 3886 Town Health International Medical Group Limited:O 3,116,620 -20,000 0.34 -0.00 -61,200 2013-11-22
171 8019 Hao Wen Holdings Limited:O 332,071 -200,000 0.02 -0.01 -64,000 2013-11-22
172 0726 DIT Group Limited:O 400,000 -72,000 0.11 -0.02 -65,520 2013-11-22
173 0433 North Mining Shares Company Limited:O 775,186 -200,000 0.01 -0.00 -66,000 2013-11-22
174 0005 HSBC HOLDINGS PLC:O 1,241,433 -800 0.01 -0.00 -69,280 2013-11-22
175 8158 China Regenerative Medicine International Limited:O 270,000 -250,000 0.00 -0.00 -70,000 2013-11-22
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,385,600 -10,000 0.01 -0.00 -70,100 2013-11-22
177 1893 China National Materials Company Limited:H 921,000 -39,000 0.08 -0.00 -70,590 2013-11-22
178 1830 Perfect Medical Health Management Limited (KY):O 0 -80,000 0.00 -0.01 -73,600 2013-11-22
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,171,000 -6,000 0.07 -0.00 -76,320 2013-11-22
180 2383 TOM GROUP LIMITED:O 436,000 -50,000 0.01 -0.00 -77,000 2013-11-22
181 0728 CHINA TELECOM CORPORATION LIMITED:H 1,004,000 -20,000 0.01 -0.00 -82,200 2013-11-22
182 0555 REXLot Holdings Limited:O 200,000 -100,000 0.00 -0.00 -83,000 2013-11-22
183 0362 China Zenith Chemical Group Limited:O 1,013,642,220 -300,000 43.60 -0.01 -84,000 2013-11-22
184 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,643,494 -750,000 0.03 -0.01 -84,750 2013-11-22
185 2178 Petro-king Oilfield Services Limited:O 42,000 -20,000 0.00 -0.00 -85,000 2013-11-22
186 1186 China Railway Construction Corporation Limited:H 266,500 -10,000 0.01 -0.00 -87,300 2013-11-22
187 0690 Uni-Bio Science Group Limited:O 2,200,370 -400,000 0.05 -0.01 -90,000 2013-11-22
188 1868 Neo-Neon Holdings Limited:O 87,500 -47,500 0.01 -0.01 -90,725 2013-11-22
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 758,007 -5,000 0.01 -0.00 -90,900 2013-11-22
190 1661 China Frontier Technology Group:O 0 -25,000 0.00 -0.00 -91,000 2013-11-22
191 0735 China Power Clean Energy Development Company Limited:O 2,620,000 -180,000 0.02 -0.00 -91,800 2013-11-22
192 1323 Huasheng International Holding Limited:O 120,000 -30,000 0.02 -0.00 -92,700 2013-11-22
193 1813 KWG Group Holdings Limited:O 146,500 -20,000 0.01 -0.00 -93,000 2013-11-22
194 1685 Boer Power Holdings Limited:O 7,000 -15,000 0.00 -0.00 -99,000 2013-11-22
195 0767 Zhong Ji Longevity Science Group Limited:O 1,500,691 -964,100 0.05 -0.03 -101,231 2013-11-22
196 0196 Honghua Group Limited:O 2,368,000 -40,000 0.07 -0.00 -105,200 2013-11-22
197 0479 CIL HOLDINGS LIMITED:O 3,616,198 -700,000 0.23 -0.04 -106,400 2013-11-22
198 0928 King International Investment Limited (KY):O 4 -48,000 0.00 -0.03 -107,040 2013-11-22
199 0151 Want Want China Holdings Limited:O 39,000 -10,000 0.00 -0.00 -111,000 2013-11-22
200 1358 PW Medtech Group Limited:O 190,000 -30,000 0.01 -0.00 -112,800 2013-11-22
201 0242 SHUN TAK HOLDINGS LIMITED:O 236,750 -26,000 0.01 -0.00 -114,400 2013-11-22
202 0558 L.K. Technology Holdings Limited:O 85,000 -95,000 0.01 -0.01 -121,600 2013-11-22
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 -10,000 0.01 -0.00 -140,600 2013-11-22
204 0686 Beijing Energy International Holding Co., Ltd.:O 1,128,000 -80,000 0.03 -0.02 -148,000 2013-11-22
205 0623 SinoMedia Holding Limited:O 187,000 -20,000 0.03 -0.00 -150,600 2013-11-22
206 0347 Angang Steel Company Limited:H 172,000 -30,000 0.02 -0.00 -156,000 2013-11-22
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,477,340 -30,000 0.00 -0.00 -188,100 2013-11-22
208 6030 CITIC Securities Company Limited:H 4,000 -10,000 0.00 -0.00 -189,400 2013-11-22
209 2012 SUNSHINE OILSANDS LTD.:O 1,969,500 -110,000 0.07 -0.00 -210,100 2013-11-22
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,000 -3,000 0.01 -0.00 -219,450 2013-11-22
211 0382 Welling Holding Limited:O 289,000 -100,000 0.01 -0.00 -224,000 2013-11-22
212 2357 AviChina Industry & Technology Company Limited:H 3,550,000 -52,000 0.15 -0.00 -226,200 2013-11-22
213 0102 Summit Ascent Holdings Limited:O 230,236,232 -18,000 33.90 -0.00 -228,600 2013-11-22
214 0926 Besunyen Holdings Company Limited:O 0 -469,000 0.00 -0.03 -248,570 2013-11-22
215 0119 Poly Property Group Co., Limited:O 392,000 -55,000 0.01 -0.00 -253,000 2013-11-22
216 3988 BANK OF CHINA LIMITED:H 11,777,067 -80,000 0.01 -0.00 -298,400 2013-11-22
217 0390 CHINA RAILWAY GROUP LIMITED:H 1,561,000 -78,000 0.04 -0.00 -352,560 2013-11-22
218 1339 People's Insurance Company (Group) of China Limited (The):H 3,635,000 -150,000 0.04 -0.00 -591,000 2013-11-22
219 0434 Boyaa Interactive International Limited:O 107,000 -112,000 0.01 -0.02 -696,640 2013-11-22
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,092,740 -28,000 0.03 -0.00 -700,000 2013-11-22
221 0384 CHINA GAS HOLDINGS LIMITED:O 732,000 -80,000 0.02 -0.00 -748,800 2013-11-22
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 44,500 -70,000 0.00 -0.00 -838,600 2013-11-22
223 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 -661,000 0.00 -0.05 -1,434,370 2013-11-22
224 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,988,000 -350,000 0.07 -0.01 -1,610,000 2013-11-22
225 0221 Easy One Financial Group Limited:O 39,240,000 -19,248,000 0.51 -0.25 -2,078,784 2013-11-22
226 0700 TENCENT HOLDINGS LIMITED:O 14,900 -5,400 0.00 -0.00 -2,292,840 2013-11-22
227 0941 China Mobile Limited (HK):O 440,856 -37,000 0.00 -0.00 -2,976,650 2013-11-22
228 8198 Crypto Flow Technology Limited:O 308,498,179 -10,724,459 12.85 -0.45 -12,654,862 2013-11-22

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