CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2013-11-27 to 2013-11-28

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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 1910 Samsonite Group S.A.:O 201,300 201,000 0.01 0.01 4,522,500 2013-11-28
2 0169 Wanda Hotel Development Company Limited:O 16,870,000 742,000 0.59 0.03 2,864,120 2013-11-28
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,512,000 1,216,000 0.06 0.02 2,419,840 2013-11-28
4 1628 Yuzhou Group Holdings Company Limited:O 7,082,640 1,280,000 0.20 0.04 2,304,000 2013-11-28
5 1889 Sanai Health Industry Group Company Limited:O 4,645,000 3,950,000 0.27 0.23 2,054,000 2013-11-28
6 3389 Hengdeli Holdings Limited:O 16,422,000 1,100,000 0.34 0.02 1,980,000 2013-11-28
7 0566 Hanergy Thin Film Power Group Limited:O 120,906,000 1,410,000 0.43 0.01 1,762,500 2013-11-28
8 1431 YuanShengTai Dairy Farm Limited:O 5,001,000 606,000 0.13 0.02 1,557,420 2013-11-28
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 138,285 132,000 0.09 0.09 1,525,920 2013-11-28
10 0552 China Communications Services Corporation Limited:H 904,800 292,000 0.04 0.01 1,460,000 2013-11-28
11 0196 Honghua Group Limited:O 2,563,000 550,000 0.08 0.02 1,430,000 2013-11-28
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,192,000 300,000 0.13 0.01 1,209,000 2013-11-28
13 0941 China Mobile Limited (HK):O 667,360 14,000 0.00 0.00 1,156,400 2013-11-28
14 6030 CITIC Securities Company Limited:H 269,500 49,500 0.02 0.00 969,210 2013-11-28
15 1094 Cherish Sunshine International Limited:O 56,778,000 2,200,000 0.50 0.02 924,000 2013-11-28
16 0606 China Agri-Industries Holdings Limited:O 9,985,000 230,000 0.19 0.00 869,400 2013-11-28
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,973,877 660,000 0.68 0.02 673,200 2013-11-28
18 6880 Tempus Holdings Limited:O 1,744,000 914,000 0.55 0.29 667,220 2013-11-28
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,693,768 250,000 0.18 0.02 662,500 2013-11-28
20 1988 China Minsheng Banking Corp., Ltd.:H 21,727,000 69,700 0.38 0.00 649,604 2013-11-28
21 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 21,950,000 4,600,000 3.34 0.70 588,800 2013-11-28
22 0438 IRICO Group New Energy Company Limited:H 2,317,000 958,000 0.37 0.15 526,900 2013-11-28
23 2238 Guangzhou Automobile Group Co., Ltd.:H 1,390,404 50,000 0.06 0.00 509,000 2013-11-28
24 0691 China Shanshui Cement Group Limited:O 1,010,000 161,000 0.04 0.01 491,050 2013-11-28
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 7,000 0.00 0.00 476,350 2013-11-28
26 0628 Tong Tong AI Social Group Limited:O 12,674,555 512,000 5.88 0.24 460,800 2013-11-28
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,876,000 200,000 0.21 0.01 456,000 2013-11-28
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,079,000 111,000 0.08 0.01 437,340 2013-11-28
29 0434 Boyaa Interactive International Limited:O 1,663,000 68,000 0.23 0.01 425,000 2013-11-28
30 3888 Kingsoft Corporation Limited:O 1,796,000 22,000 0.15 0.00 416,240 2013-11-28
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,446,500 30,000 0.49 0.00 375,600 2013-11-28
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 362,817 150,000 0.03 0.01 375,000 2013-11-28
33 0747 Shenyang Public Utility Holdings Company Limited:H 3,948,000 532,000 0.94 0.13 372,400 2013-11-28
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,459,000 312,000 0.17 0.02 371,280 2013-11-28
35 1130 China Environmental Resources Group Limited:O 13,528,690 1,000,000 1.72 0.13 370,000 * 2013-11-28
36 8212 Celebrate International Holdings Limited:O 2,148,225 268,000 0.28 0.03 361,800 2013-11-28
37 0814 Beijing Jingkelong Company Limited:H 3,057,000 140,000 1.68 0.08 357,000 2013-11-28
38 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 272,000 0.03 0.03 331,840 2013-11-28
39 3339 Lonking Holdings Limited:O 1,771,000 200,000 0.04 0.00 328,000 2013-11-28
40 1148 Xinchen China Power Holdings Limited:O 21,227,000 62,000 1.65 0.00 298,840 2013-11-28
41 3323 China National Building Material Company Limited:H 5,578,000 34,000 0.19 0.00 295,120 2013-11-28
42 3393 Wasion Holdings Limited:O 434,000 60,000 0.05 0.01 289,200 2013-11-28
43 0986 Dufu Liquor Group Limited:O 4,503,868 88,000 0.80 0.02 256,960 2013-11-28
44 1290 China Huirong Financial Holdings Limited:O 1,764,000 156,000 0.17 0.02 254,280 2013-11-28
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,163 1,800 0.02 0.00 244,800 2013-11-28
46 2357 AviChina Industry & Technology Company Limited:H 6,884,000 52,000 0.29 0.00 234,000 2013-11-28
47 1068 China Yurun Food Group Limited:O 4,739,000 45,000 0.26 0.00 228,150 2013-11-28
48 0382 Welling Holding Limited:O 5,438,800 100,000 0.19 0.00 227,000 2013-11-28
49 2312 China Financial Leasing Group Limited:O 2,344,750 540,000 0.53 0.12 224,100 2013-11-28
50 0106 Landsea Green Management Limited:O 57,706,400 300,000 2.90 0.02 222,000 2013-11-28
51 0756 Summi (Group) Holdings Limited:O 452,000 180,000 0.04 0.01 221,400 2013-11-28
52 0332 Yuan Heng Gas Holdings Limited:O 1,259,884 200,000 0.12 0.02 208,000 2013-11-28
53 0623 SinoMedia Holding Limited:O 226,000 31,000 0.04 0.01 206,460 2013-11-28
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,242,700 50,000 0.07 0.00 202,500 2013-11-28
55 1020 Cybernaut International Holdings Company Limited:O 4,272,000 404,000 0.36 0.03 195,940 2013-11-28
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 70,000 0.03 0.01 192,500 2013-11-28
57 2038 FIH Mobile Limited:O 703,538 50,000 0.01 0.00 192,000 2013-11-28
58 3993 CMOC Group Limited (CN):H 3,704,000 53,000 0.28 0.00 177,550 2013-11-28
59 0975 Mongolian Mining Corporation:O 1,003,000 140,000 0.03 0.00 176,400 2013-11-28
60 0816 Huadian Fuxin Energy Corporation Limited:H 976,000 68,000 0.05 0.00 176,120 2013-11-28
61 0777 NetDragon Websoft Holdings Limited:O 225,070 10,500 0.04 0.00 170,310 2013-11-28
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,508,000 6,000 1.60 0.00 169,800 2013-11-28
63 0347 Angang Steel Company Limited:H 1,199,483 30,000 0.11 0.00 162,900 2013-11-28
64 0402 Peace Map Holding Limited:O 9,422,000 500,000 0.16 0.01 152,500 2013-11-28
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 5,000 0.02 0.00 147,000 2013-11-28
66 1812 Shandong Chenming Paper Holdings Limited:H 4,227,500 40,000 1.08 0.01 137,600 2013-11-28
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 242,625 8,000 0.01 0.00 130,400 2013-11-28
68 1322 CW Group Holdings Limited (KY):O 20,170,000 70,000 3.27 0.01 127,400 2013-11-28
69 0751 Skyworth Group Limited:O 507,917 28,000 0.02 0.00 125,720 2013-11-28
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,630,952 20,000 0.01 0.00 125,000 2013-11-28
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,548,000 38,000 0.46 0.01 124,260 2013-11-28
72 8192 Global Token Limited:O 2,395,200 992,000 0.19 0.08 123,008 2013-11-28
73 6888 Freetech Road Recycling Technology (Holdings) Limited:O 135,000 35,000 0.01 0.00 121,450 2013-11-28
74 1803 Beijing Sports and Entertainment Industry Group Limited:O 285,000 120,000 0.04 0.02 121,200 2013-11-28
75 0931 China HK Power Smart Energy Group Limited:O 15,145,000 320,000 0.17 0.00 116,800 2013-11-28
76 0171 Silver Grant International Holdings Group Limited:O 1,708,000 100,000 0.07 0.00 116,000 2013-11-28
77 2355 BAOYE GROUP COMPANY LIMITED:H 16,332,000 20,000 5.23 0.01 114,000 2013-11-28
78 2868 Beijing Capital Land Co., Ltd.:H 272,000 40,000 0.03 0.00 107,600 2013-11-28
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,755,800 16,000 0.01 0.00 106,560 2013-11-28
80 2336 Shuoao International Holdings Limited (KY):O 3,502,600 200,000 0.33 0.02 104,000 2013-11-28
81 1143 China Energy Storage Technology Development Limited:O 1,740,000 82,000 0.42 0.02 102,500 2013-11-28
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,702,000 48,000 0.74 0.00 101,280 2013-11-28
83 1818 Zhaojin Mining Industry Company Limited:H 578,500 20,000 0.07 0.00 101,000 2013-11-28
84 3698 Huishang Bank Corporation Limited:H 32,004,000 28,000 1.16 0.00 99,960 2013-11-28
85 2010 Real Nutriceutical Group Limited:O 1,474,000 50,000 0.13 0.00 98,500 2013-11-28
86 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,863,000 5,000 0.85 0.00 96,500 2013-11-28
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 564,000 24,000 0.23 0.01 92,400 2013-11-28
88 0183 Winfull Group Holdings Limited:O 4,000,000 328,000 0.11 0.01 88,560 2013-11-28
89 0648 SoftMedx Healthcare Limited:O 3,792,000 2,200,000 0.03 0.02 88,000 2013-11-28
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,022,935 8,000 0.02 0.00 83,840 2013-11-28
91 0903 TPV TECHNOLOGY LIMITED:O 25,020,803 50,000 1.07 0.00 82,500 2013-11-28
92 0082 Crazy Sports Group Limited:O 6,239,600 100,000 0.19 0.00 80,000 2013-11-28
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 125,000 3,000 0.01 0.00 79,650 2013-11-28
94 1972 SWIRE PROPERTIES LIMITED:O 154,050 3,800 0.00 0.00 78,470 2013-11-28
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,061,000 34,000 0.24 0.00 77,180 2013-11-28
96 3989 Capital Environment Holdings Limited:O 2,826,000 100,000 0.06 0.00 75,000 2013-11-28
97 8220 Bingo Group Holdings Limited:O 15,151,000 300,000 0.49 0.01 73,800 2013-11-28
98 0842 Leoch International Technology Limited:O 1,171,000 80,000 0.09 0.01 73,600 2013-11-28
99 1360 NOVA Group Holdings Limited (KY):O 294,000 70,000 0.15 0.04 73,500 2013-11-28
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,000 1,000 0.01 0.00 71,800 2013-11-28
101 3368 Parkson Retail Group Limited:O 111,000 30,000 0.00 0.00 71,700 2013-11-28
102 2369 Coolpad Group Limited:O 952,000 28,000 0.05 0.00 71,680 * 2013-11-28
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 626,189 80,000 0.08 0.01 69,600 2013-11-28
104 0348 China Healthwise Holdings Limited:O 6,430,000 86,000 0.12 0.00 64,500 2013-11-28
105 0333 Top Form International Limited:O 5,894,000 150,000 0.55 0.01 64,500 2013-11-28
106 1373 International Housewares Retail Company Limited:O 50,000 20,000 0.01 0.00 63,000 2013-11-28
107 1165 Shunfeng International Clean Energy Limited:O 7,648,000 10,000 0.39 0.00 62,400 2013-11-28
108 1382 Pacific Textiles Holdings Limited:O 26,000 5,000 0.00 0.00 60,000 2013-11-28
109 2002 China Sunshine Paper Holdings Company Limited:O 151,997,848 77,000 18.94 0.01 59,290 2013-11-28
110 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 910,582 5,000 0.11 0.00 58,700 2013-11-28
111 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,354,000 62,000 0.08 0.00 57,040 2013-11-28
112 0705 Ding He Mining Holdings Limited:O 5,005,000 288,000 0.31 0.02 56,448 2013-11-28
113 1069 China Health Technology Group Holding Company Limited:O 1,192,000 40,000 0.30 0.01 50,400 2013-11-28
114 2178 Petro-king Oilfield Services Limited:O 820,000 12,000 0.08 0.00 49,680 2013-11-28
115 0868 XINYI GLASS HOLDINGS LIMITED:O 618,143 6,000 0.02 0.00 48,900 2013-11-28
116 0712 Comtec Solar Systems Group Limited:O 19,304,000 30,000 1.45 0.00 48,000 2013-11-28
117 0091 Golden Century International Holdings Group Limited:O 3,587,500 400,000 0.10 0.01 46,000 2013-11-28
118 3966 China Baofeng (International) Limited:O 54,000 54,000 0.01 0.01 43,200 2013-11-28
119 0221 Easy One Financial Group Limited:O 9,776,000 400,000 0.11 0.00 43,200 2013-11-28
120 0689 EPI (Holdings) Limited:O 4,248,214 200,000 0.10 0.00 43,200 2013-11-28
121 0241 Alibaba Health Information Technology Limited:O 6,018,000 82,000 0.16 0.00 42,640 2013-11-28
122 0580 Sun.King Technology Group Limited:O 7,086,000 50,000 0.52 0.00 41,000 2013-11-28
123 0856 VSTECS Holdings Limited:O 250,000 20,000 0.02 0.00 39,600 2013-11-28
124 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 53,144,000 50,000 3.04 0.00 37,500 2013-11-28
125 1070 TCL Electronics Holdings Limited:O 1,070,700 10,000 0.08 0.00 36,400 2013-11-28
126 8266 Zhuoxin International Holdings Limited:O 24,560,000 160,000 1.36 0.01 35,520 2013-11-28
127 0067 China Lumena New Materials Corp.:O 12,309,412 20,000 0.22 0.00 33,200 2013-11-28
128 8270 China CBM Group Company Limited:O 40,035,714 140,000 0.73 0.00 27,440 2013-11-28
129 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 146,479,500 60,000 21.39 0.01 23,100 2013-11-28
130 0430 Oriental Explorer Holdings Limited:O 628,000 180,000 0.03 0.01 22,680 2013-11-28
131 8050 Quantum Thinking Limited:O 2,489,500 30,000 0.18 0.00 21,300 2013-11-28
132 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 140,012 4,000 0.01 0.00 20,240 2013-11-28
133 0177 Jiangsu Expressway Company Limited:H 6,000 2,000 0.00 0.00 20,200 2013-11-28
134 0547 Digital Domain Holdings Limited:O 689,280 150,000 0.01 0.00 19,800 2013-11-28
135 0346 Yanchang Petroleum International Limited:O 11,870,000 50,000 0.15 0.00 19,250 2013-11-28
136 0009 KEYNE LTD:O 310,100 18,000 0.03 0.00 18,900 2013-11-28
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,358,062 100,000 0.10 0.00 17,600 2013-11-28
138 8132 Century Energy International Holdings Limited:O 140,000 10,000 0.02 0.00 17,400 2013-11-28
139 3328 Bank of Communications Co., Ltd.:H 2,998,642 2,530 0.01 0.00 14,548 2013-11-28
140 0112 Lerthai Group Limited:O 62,467 4,000 0.02 0.00 9,400 2013-11-28
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,748,000 30,000 0.10 0.00 8,700 2013-11-28
142 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 88,164,000 16,000 10.85 0.00 7,360 2013-11-28
143 8326 Tonking New Energy Group Holdings Limited:O 2,235,000 10,000 0.56 0.00 6,600 2013-11-28
144 0039 China Beidahuang Industry Group Holdings Limited:O 1,240,000 10,000 0.10 0.00 4,650 2013-11-28
145 0998 China CITIC Bank Corporation Limited:H 3,673,779 1,000 0.02 0.00 4,480 2013-11-28
146 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 74,460,000 20,000 0.34 0.00 2,600 2013-11-28
147 0736 China Properties Investment Holdings Limited:O 3,569,157 6,000 0.61 0.00 1,740 2013-11-28
148 0397 Minerva Group Holding Limited:O 16,067,420 20,000 0.18 -0.04 1,560 2013-11-28
149 8158 China Regenerative Medicine International Limited:O 91,865,000 5,000 1.02 0.00 1,475 2013-11-28
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,515,400 -0 0.39 -1.57 -0 2013-11-28
151 1191 China Gem Holdings Limited:O 154,460 -9,300 0.01 -0.00 -1,925 2013-11-28
152 0763 ZTE CORPORATION:H 737,065 -120 0.12 -0.00 -2,066 2013-11-28
153 8109 Kirin Group Holdings Limited:O 1,980,000 -10,000 0.10 -0.00 -3,400 2013-11-28
154 1046 Universe Entertainment and Culture Group Company Limited:O 125,000 -10,000 0.01 -0.00 -3,550 2013-11-28
155 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 -2,000 0.00 -0.00 -3,880 2013-11-28
156 0276 Mongolia Energy Corporation Limited:O 8,117,932 -15,000 0.12 -0.00 -3,975 2013-11-28
157 3378 Xiamen International Port Co., Ltd:H 454,000 -4,000 0.05 -0.00 -4,640 2013-11-28
158 0600 China Infrastructure Investment Limited:O 5,828,000 -36,000 0.14 -0.00 -5,076 2013-11-28
159 8022 Evershine Group Holdings Limited:O 483,960 -15,000 0.23 -0.01 -7,050 2013-11-28
160 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 24,649,000 -11,000 5.08 -0.00 -8,030 2013-11-28
161 0389 China Tontine Wines Group Limited:O 4,644,000 -20,000 0.23 -0.00 -8,600 2013-11-28
162 8137 Honbridge Holdings Limited:O 12,174,000 -12,000 0.20 -0.00 -11,520 2013-11-28
163 8226 KOALA Financial Group Limited:O 120,000 -40,000 0.03 -0.01 -13,000 2013-11-28
164 8081 Hang Tai Yue Group Holdings Limited:O 185,000 -72,000 0.03 -0.02 -14,400 2013-11-28
165 1033 Sinopec Oilfield Service Corporation:H 4,080,000 -10,000 0.19 -0.00 -15,100 2013-11-28
166 1171 Yankuang Energy Group Company Limited:H 2,706,000 -2,000 0.14 -0.00 -16,860 2013-11-28
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 341,341 -6,000 0.09 -0.00 -16,980 2013-11-28
168 1064 Zhong Hua International Holdings Limited:O 96,200 -10,000 0.06 -0.01 -18,500 2013-11-28
169 0563 Shanghai Industrial Urban Development Group Limited:O 1,953,100 -10,000 0.04 -0.00 -18,900 2013-11-28
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,201,500 -140,000 0.02 -0.00 -19,880 2013-11-28
171 3300 CHINA GLASS HOLDINGS LIMITED:O 58,850,000 -20,000 3.80 -0.00 -20,000 2013-11-28
172 0555 REXLot Holdings Limited:O 425,000 -25,000 0.00 -0.00 -21,250 2013-11-28
173 3818 China Dongxiang (Group) Co., Ltd.:O 33,973,000 -20,000 0.61 -0.00 -24,800 2013-11-28
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 148,974,000 -20,000 8.87 -0.00 -25,000 2013-11-28
175 0484 Forgame Holdings Limited:O 77,600 -500 0.06 -0.00 -26,525 2013-11-28
176 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -29,200 2013-11-28
177 1042 Golden Century International Holdings Group Limited:Wrnt 1,020,000 -1,700,000 0.16 -0.26 -30,600 2013-11-28
178 0883 CNOOC LIMITED:O 1,215,000 -2,000 0.00 -0.00 -31,400 2013-11-28
179 0801 Golden Meditech Holdings Limited:O 626,073 -40,000 0.03 -0.00 -32,000 2013-11-28
180 3933 United Laboratories International Holdings Limited (The):O 1,862,500 -10,000 0.11 -0.00 -32,100 2013-11-28
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 766,500 -12,000 0.30 -0.00 -35,520 2013-11-28
182 1363 CT Environmental Group Limited:O 2,746,000 -12,000 0.20 -0.00 -36,000 2013-11-28
183 0223 Elife Holdings Limited:O 44,504,000 -360,000 1.60 -0.01 -36,360 * 2013-11-28
184 0992 LENOVO GROUP LIMITED:O 664,000 -4,000 0.01 -0.00 -36,760 2013-11-28
185 1259 Prosperous Future Holdings Limited (KY):O 16,000 -10,000 0.00 -0.00 -38,200 2013-11-28
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 362,100 -5,000 0.03 -0.00 -38,650 2013-11-28
187 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 144,285,000 -100,000 3.10 -0.00 -39,500 2013-11-28
188 1468 Kingkey Financial International (Holdings) Limited:O 2,570,000 -100,000 0.16 -0.01 -39,500 2013-11-28
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,166,000 -10,000 0.08 -0.00 -40,100 2013-11-28
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 927,500 -16,000 0.03 -0.00 -43,200 2013-11-28
191 1184 S.A.S. Dragon Holdings Limited:O 54,000 -10,000 0.02 -0.00 -43,800 2013-11-28
192 0149 China Agri-Products Exchange Limited:O 5,709,325 -400,000 0.19 -0.01 -44,000 2013-11-28
193 0119 Poly Property Group Co., Limited:O 1,059,000 -10,000 0.03 -0.00 -44,700 2013-11-28
194 2356 DAH SING BANKING GROUP LIMITED:O 462,059 -3,200 0.04 -0.00 -44,928 2013-11-28
195 0419 Hony Media Group:O 2,936,375 -100,000 0.11 -0.00 -45,500 2013-11-28
196 0307 Up Energy Development Group Limited:O 6,085,780 -100,000 0.21 -0.00 -46,500 2013-11-28
197 0996 Carnival Group International Holdings Limited:O 910,000 -220,000 0.02 -0.01 -47,300 2013-11-28
198 0880 SJM Holdings Limited:O 56,000 -2,000 0.00 -0.00 -48,200 2013-11-28
199 0933 Brightoil Petroleum (Holdings) Limited:O 5,269,000 -29,000 0.06 -0.00 -48,720 2013-11-28
200 3800 GCL Technology Holdings Limited (KY):O 44,443,000 -20,000 0.29 -0.00 -51,200 2013-11-28
201 1345 Shanghai Pioneer Holding Ltd:O 547,000 -14,000 0.04 -0.00 -52,780 2013-11-28
202 0800 A8 New Media Group Limited:O 1,828,000 -90,000 0.13 -0.01 -53,100 2013-11-28
203 0111 Cinda International Holdings Limited:O 406,000 -40,000 0.06 -0.01 -54,000 2013-11-28
204 1117 China Modern Dairy Holdings Ltd.:O 411,000 -13,000 0.01 -0.00 -54,340 2013-11-28
205 0479 CIL HOLDINGS LIMITED:O 32,750,310 -360,000 2.09 -0.02 -54,720 2013-11-28
206 1886 China Huiyuan Juice Group Limited:O 159,000 -10,000 0.01 -0.00 -56,100 2013-11-28
207 1680 Macau Legend Development Limited:O 529,000 -10,000 0.01 -0.00 -57,800 2013-11-28
208 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,664,000 -340,000 0.35 -0.02 -57,800 2013-11-28
209 1222 WANG ON GROUP LIMITED:O 4,254,768 -400,000 0.07 -0.01 -58,400 2013-11-28
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,183,700 -15,500 0.12 -0.00 -59,210 2013-11-28
211 0852 Strong Petrochemical Holdings Limited:O 28,860,000 -50,000 1.78 -0.00 -61,000 2013-11-28
212 0778 Fortune Real Estate Investment Trust:Unit 80,000 -10,000 0.00 -0.00 -62,600 2013-11-28
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,445,000 -100,000 0.05 -0.00 -63,000 2013-11-28
214 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 -10,000 0.06 -0.00 -63,300 2013-11-28
215 1057 Zhejiang Shibao Company Limited:H 424,000 -20,000 0.49 -0.02 -65,800 2013-11-28
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,468,700 -14,173 0.02 -0.00 -72,141 2013-11-28
217 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 990,000 -190,000 0.09 -0.02 -73,150 2013-11-28
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,504,000 -12,000 0.03 -0.00 -73,320 2013-11-28
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 400,000 -10,000 0.01 -0.00 -73,500 2013-11-28
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 -104,000 0.05 -0.01 -73,840 2013-11-28
221 0005 HSBC HOLDINGS PLC:O 1,961,068 -886 0.01 -0.00 -76,772 2013-11-28
222 1219 Tenwow International Holdings Limited:O 456,000 -20,000 0.02 -0.00 -77,400 2013-11-28
223 1339 People's Insurance Company (Group) of China Limited (The):H 4,491,000 -20,000 0.05 -0.00 -80,800 2013-11-28
224 2266 Dorsett Hospitality International Limited:O 2,634,047 -50,000 0.13 -0.00 -82,500 2013-11-28
225 1109 CHINA RESOURCES LAND LIMITED:O 384,000 -4,000 0.01 -0.00 -84,200 2013-11-28
226 0839 Anhui Tianda Oil Pipe Company Limited:H 4,919,000 -71,000 0.99 -0.01 -85,910 2013-11-28
227 2078 PanAsialum Holdings Company Limited:O 203,000 -51,000 0.02 -0.00 -88,230 2013-11-28
228 0799 IGG Inc:O 57,258,000 -30,000 4.21 -0.00 -90,600 2013-11-28
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 991,496 -5,000 0.01 -0.00 -91,700 2013-11-28
230 0683 KERRY PROPERTIES LIMITED:O 118,000 -3,000 0.01 -0.00 -93,450 2013-11-28
231 0006 Power Assets Holdings Limited:O 201,278 -1,500 0.01 -0.00 -94,350 2013-11-28
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 990,000 -40,000 0.11 -0.00 -94,800 2013-11-28
233 0260 AVIC Joy Holdings (HK) Limited:O 5,161,250 -400,000 0.12 -0.01 -96,000 2013-11-28
234 0916 China Longyuan Power Group Corporation Limited:H 251,000 -10,000 0.01 -0.00 -98,600 2013-11-28
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,973,239 -4,000 0.04 -0.00 -99,600 2013-11-28
236 1898 China Coal Energy Company Limited:H 4,144,000 -20,000 0.10 -0.00 -103,800 2013-11-28
237 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,460,000 -30,000 1.05 -0.01 -104,100 2013-11-28
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,421 -100,000 0.00 -0.01 -105,000 2013-11-28
239 1096 Sino Energy International Holdings Group Limited:O 412,000 -130,000 0.03 -0.01 -105,300 2013-11-28
240 1199 COSCO SHIPPING Ports Limited:O 72,198 -10,000 0.00 -0.00 -113,600 2013-11-28
241 3360 Far East Horizon Limited:O 84,000 -20,000 0.00 -0.00 -118,800 2013-11-28
242 0024 BURWILL HOLDINGS LIMITED:O 17,498,000 -300,000 0.38 -0.01 -123,000 2013-11-28
243 0002 CLP HOLDINGS LIMITED:O 289,041 -2,000 0.01 -0.00 -127,100 2013-11-28
244 0456 New City Development Group Limited:O 750,500 -180,000 0.03 -0.01 -142,200 2013-11-28
245 1333 China Zhongwang Holdings Limited:O 15,268,400 -54,800 0.28 -0.00 -143,028 2013-11-28
246 1006 Changshouhua Food Company Limited:O 3,509,000 -15,000 0.61 -0.00 -147,450 2013-11-28
247 0538 Ajisen (China) Holdings Limited:O 337,000 -20,000 0.03 -0.00 -157,400 2013-11-28
248 2198 China Sanjiang Fine Chemicals Company Limited:O 511,000 -36,000 0.05 -0.00 -165,600 2013-11-28
249 1303 Huili Resources (Group) Limited:O 172,122,276 -100,000 17.21 -0.01 -171,000 2013-11-28
250 2886 Binhai Investment Company Limited:O 11,324,000 -400,000 0.19 -0.01 -172,000 2013-11-28
251 0919 Modern Healthcare Technology Holdings Limited (KY):O 360,000 -280,000 0.04 -0.03 -173,600 2013-11-28
252 1236 National Agricultural Holdings Limited:O 40,000 -34,000 0.02 -0.01 -175,780 2013-11-28
253 0210 Daphne International Holdings Limited:O 624,000 -52,000 0.04 -0.00 -183,040 2013-11-28
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,046,390,000 -536,000 22.65 -0.01 -192,960 2013-11-28
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,286,147 -12,658 0.03 -0.00 -208,098 2013-11-28
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 777,000 -6,000 0.04 -0.00 -209,400 2013-11-28
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,450,000 -100,000 0.14 -0.01 -215,000 2013-11-28
258 1398 Industrial and Commercial Bank of China Limited:H 15,948,843 -42,090 0.02 -0.00 -233,600 2013-11-28
259 1055 China Southern Airlines Company Limited:H 7,090,000 -70,000 0.25 -0.00 -236,600 2013-11-28
260 0743 Asia Cement (China) Holdings Corporation:O 73,000 -50,000 0.00 -0.00 -240,000 2013-11-28
261 0706 Beautiful China Holdings Company Limited:O 13,880,000 -860,000 0.65 -0.04 -240,800 2013-11-28
262 1108 Triumph New Energy Company Limited:H 100,000 -176,000 0.04 -0.07 -244,640 2013-11-28
263 6881 China Galaxy Securities Co., Ltd.:H 1,325,500 -39,500 0.08 -0.00 -250,035 2013-11-28
264 1800 China Communications Construction Company Limited:H 1,070,523 -40,000 0.02 -0.00 -259,200 2013-11-28
265 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 -4,000 0.01 -0.00 -262,800 2013-11-28
266 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,406,000 -200,000 1.24 -0.02 -264,000 2013-11-28
267 0735 China Power Clean Energy Development Company Limited:O 30,460,000 -540,000 0.27 -0.00 -280,800 2013-11-28
268 1230 Yashili International Holdings Ltd:O 199,000 -60,000 0.01 -0.00 -291,600 2013-11-28
269 0013 Hutchison Whampoa Limited:O 407,200 -3,000 0.01 -0.00 -297,450 2013-11-28
270 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,139,001 -199,999 0.03 -0.00 -319,998 2013-11-28
271 0745 China National Culture Group Limited:O 2,844,000 -456,000 0.08 -0.01 -323,760 2013-11-28
272 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,495,000 -1,500,000 0.23 -0.01 -327,000 2013-11-28
273 2866 COSCO SHIPPING Development Co., Ltd.:H 3,415,800 -170,000 0.09 -0.00 -338,300 2013-11-28
274 2331 LI NING COMPANY LIMITED:O 449,250 -50,000 0.03 -0.00 -348,500 2013-11-28
275 0806 Value Partners Group Limited:O 624,000 -70,000 0.04 -0.00 -352,800 2013-11-28
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,948,000 -100,000 0.10 -0.01 -358,000 2013-11-28
277 1149 Anxin-China Holdings Limited:O 9,680,000 -188,000 0.32 -0.01 -439,920 2013-11-28
278 8171 China Trends Holdings Limited:O 933,064,000 -8,044,000 14.06 -0.12 -498,728 2013-11-28
279 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,042,657 -2,000,000 0.06 -0.06 -500,000 2013-11-28
280 0163 Emperor International Holdings Limited:O 886,167 -250,000 0.02 -0.01 -562,500 2013-11-28
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,654,000 -100,000 0.11 -0.00 -668,000 2013-11-28
282 0202 EverChina Int'l Holdings Company Limited:O 5,746,000 -1,670,000 0.09 -0.03 -901,800 2013-11-28
283 2626 Hunan Nonferrous Metals Corporation Limited:H 5,428,000 -564,000 0.33 -0.03 -1,353,600 2013-11-28
284 0242 SHUN TAK HOLDINGS LIMITED:O 466,284 -330,000 0.02 -0.01 -1,498,200 2013-11-28
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,448,000 -350,000 0.12 -0.01 -1,554,000 2013-11-28
286 3988 BANK OF CHINA LIMITED:H 20,802,661 -430,000 0.02 -0.00 -1,599,600 2013-11-28
287 6863 China Huishan Dairy Holdings Company Limited:O 7,701,000 -656,000 0.05 -0.00 -1,922,080 2013-11-28
288 2313 Shenzhou International Group Holdings Limited:O 1,169,000 -74,000 0.08 -0.01 -2,120,100 2013-11-28
289 1766 CRRC Corporation Limited:H 276,000 -425,000 0.01 -0.02 -3,017,500 2013-11-28

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