PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 1111 Chong Hing Bank Limited:O 1,047,000 68,000 0.24 0.02 2,376,600 2013-11-28
2 6863 China Huishan Dairy Holdings Company Limited:O 4,966,000 362,000 0.03 0.00 1,060,660 2013-11-28
3 1431 YuanShengTai Dairy Farm Limited:O 475,000 347,000 0.01 0.01 891,790 2013-11-28
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 676,000 160,000 0.02 0.01 710,400 2013-11-28
5 0123 Yuexiu Property Company Limited:O 6,045,000 346,000 0.06 0.00 705,840 2013-11-28
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 171,952,815 2,500,000 0.86 0.01 577,500 2013-11-28
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,021,784 38,000 0.02 0.00 487,160 2013-11-28
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,393,187 19,000 0.05 0.00 473,100 2013-11-28
9 1195 Kingwell Group Limited:O 8,329,061 600,000 0.38 0.03 414,000 2013-11-28
10 0566 Hanergy Thin Film Power Group Limited:O 8,188,000 322,000 0.03 0.00 402,500 2013-11-28
11 0182 Concord New Energy Group Limited:O 3,520,000 950,000 0.05 0.01 375,250 2013-11-28
12 1370 Aowei Holding Limited:O 120,000 120,000 0.01 0.01 369,600 2013-11-28
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,000 17,500 0.01 0.00 365,750 2013-11-28
14 1033 Sinopec Oilfield Service Corporation:H 2,033,000 240,000 0.10 0.01 362,400 2013-11-28
15 0869 Playmates Toys Limited:O 647,802 100,000 0.06 0.01 344,000 2013-11-28
16 1812 Shandong Chenming Paper Holdings Limited:H 582,000 100,000 0.15 0.03 344,000 2013-11-28
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 398,792 14,000 0.00 0.00 333,900 2013-11-28
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 10,000 0.01 0.00 294,000 2013-11-28
19 1988 China Minsheng Banking Corp., Ltd.:H 2,923,300 30,000 0.05 0.00 279,600 2013-11-28
20 0571 ESUN HOLDINGS LIMITED:O 41,349,800 226,000 3.33 0.02 257,640 2013-11-28
21 2030 Cabbeen Fashion Limited:O 288,000 100,000 0.04 0.01 250,000 2013-11-28
22 0880 SJM Holdings Limited:O 148,000 10,000 0.00 0.00 241,000 2013-11-28
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,500 10,000 0.00 0.00 230,500 2013-11-28
24 1171 Yankuang Energy Group Company Limited:H 1,502,400 26,000 0.08 0.00 219,180 2013-11-28
25 1038 CK Infrastructure Holdings Limited:O 109,000 4,000 0.00 0.00 204,000 2013-11-28
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,376 12,000 0.02 0.00 195,600 2013-11-28
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,250 4,000 0.00 0.00 190,600 2013-11-28
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,627,100 45,000 0.04 0.00 180,450 2013-11-28
29 0841 Asia Cassava Resources Holdings Limited:O 358,000 190,000 0.08 0.04 159,600 2013-11-28
30 0747 Shenyang Public Utility Holdings Company Limited:H 27,380,000 226,000 6.51 0.05 158,200 2013-11-28
31 1273 Hong Kong Finance Group Limited:O 900,000 160,000 0.22 0.04 155,200 2013-11-28
32 0877 OM Technologies (Group) Limited:O 368,000 100,000 0.05 0.01 155,000 2013-11-28
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,383,793 8,300 0.01 0.00 152,222 2013-11-28
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 175,500 7,500 0.05 0.00 144,750 2013-11-28
35 0270 GUANGDONG INVESTMENT LIMITED:O 216,000 20,000 0.00 0.00 141,200 2013-11-28
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,864,000 70,000 0.09 0.00 135,800 2013-11-28
37 0303 VTECH HOLDINGS LIMITED:O 7,000 1,300 0.00 0.00 134,420 2013-11-28
38 1149 Anxin-China Holdings Limited:O 508,000 56,000 0.02 0.00 131,040 2013-11-28
39 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,435,269 339,000 0.76 0.07 122,040 2013-11-28
40 1211 BYD COMPANY LIMITED:H 216,500 3,000 0.03 0.00 115,950 2013-11-28
41 2369 Coolpad Group Limited:O 1,116,000 44,000 0.05 0.00 112,640 * 2013-11-28
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,400 6,000 0.01 0.00 108,240 2013-11-28
43 0286 Aidigong Maternal & Child Health Limited (BM):O 4,462,305 200,000 0.18 0.01 106,000 2013-11-28
44 3323 China National Building Material Company Limited:H 2,402,000 12,000 0.08 0.00 104,160 2013-11-28
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,152 1,000 0.01 0.00 99,550 2013-11-28
46 0111 Cinda International Holdings Limited:O 243,268 72,000 0.04 0.01 97,200 2013-11-28
47 1148 Xinchen China Power Holdings Limited:O 1,062,000 20,000 0.08 0.00 96,400 2013-11-28
48 0297 Sinofert Holdings Limited:O 1,110,000 72,000 0.02 0.00 95,040 2013-11-28
49 3888 Kingsoft Corporation Limited:O 491,000 5,000 0.04 0.00 94,600 2013-11-28
50 2883 China Oilfield Services Limited:H 40,000 4,000 0.00 0.00 94,000 2013-11-28
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,603,858 100,000 0.06 0.00 94,000 2013-11-28
52 2383 TOM GROUP LIMITED:O 886,000 54,000 0.02 0.00 85,320 2013-11-28
53 1109 CHINA RESOURCES LAND LIMITED:O 72,000 4,000 0.00 0.00 84,200 2013-11-28
54 0406 YAU LEE HOLDINGS LIMITED:O 292,851 50,000 0.07 0.01 80,000 2013-11-28
55 1088 China Shenhua Energy Company Limited:H 625,000 3,000 0.02 0.00 79,650 2013-11-28
56 3303 Jutal Offshore Oil Services Limited:O 1,342,000 50,000 0.18 0.01 77,500 2013-11-28
57 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 29,010,962 200,000 0.32 0.00 75,000 2013-11-28
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,201,487 7,000 0.02 0.00 73,360 2013-11-28
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 417,000 6,000 0.03 0.00 70,680 2013-11-28
60 0552 China Communications Services Corporation Limited:H 1,014,175 14,000 0.04 0.00 70,000 2013-11-28
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 128,000 2,000 0.01 0.00 69,800 2013-11-28
62 0933 Brightoil Petroleum (Holdings) Limited:O 560,000 40,000 0.01 0.00 67,200 2013-11-28
63 6823 HKT Limited (KY):O 259,648 9,890 0.00 0.00 64,582 2013-11-28
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,200 2,000 0.00 0.00 64,500 2013-11-28
65 0522 ASMPT Limited:O 20,700 1,000 0.01 0.00 63,600 2013-11-28
66 0038 FIRST TRACTOR COMPANY LIMITED:H 650,000 10,000 0.16 0.00 63,300 2013-11-28
67 0623 SinoMedia Holding Limited:O 156,000 9,000 0.03 0.00 59,940 2013-11-28
68 0358 Jiangxi Copper Company Limited:H 1,653,000 4,000 0.12 0.00 59,760 2013-11-28
69 0813 Shimao Group Holdings Limited:O 94,000 3,000 0.00 0.00 57,540 2013-11-28
70 8019 Hao Wen Holdings Limited:O 596,030 180,000 0.03 0.01 54,900 2013-11-28
71 0347 Angang Steel Company Limited:H 1,940,193 10,000 0.18 0.00 54,300 2013-11-28
72 0686 Beijing Energy International Holding Co., Ltd.:O 812,000 30,000 0.02 0.00 53,700 2013-11-28
73 1366 Jiangnan Group Limited:O 40,000 40,000 0.00 0.00 50,800 2013-11-28
74 1068 China Yurun Food Group Limited:O 348,000 10,000 0.02 0.00 50,700 2013-11-28
75 0559 DeTai New Energy Group Limited:O 5,005,500 130,000 0.14 0.00 50,700 2013-11-28
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,974,521 200,000 0.22 0.01 50,000 2013-11-28
77 1398 Industrial and Commercial Bank of China Limited:H 16,442,423 8,954 0.02 0.00 49,695 2013-11-28
78 0884 CIFI Holdings (Group) Co. Ltd.:O 674,000 30,000 0.01 0.00 47,700 2013-11-28
79 1193 China Resources Gas Group Limited:O 26,000 2,000 0.00 0.00 46,000 2013-11-28
80 0479 CIL HOLDINGS LIMITED:O 1,126,790 300,000 0.07 0.02 45,600 2013-11-28
81 0700 TENCENT HOLDINGS LIMITED:O 16,200 100 0.00 0.00 44,200 2013-11-28
82 0087 SWIRE PACIFIC LIMITED:B 32,500 2,500 0.00 0.00 43,750 2013-11-28
83 1314 Tsui Wah Holdings Limited:O 26,000 8,000 0.00 0.00 42,400 2013-11-28
84 0494 LI & FUNG LIMITED:O 898,800 4,000 0.01 0.00 42,320 2013-11-28
85 0712 Comtec Solar Systems Group Limited:O 840,000 26,000 0.06 0.00 41,600 2013-11-28
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,432,162 40,000 0.11 0.00 40,800 2013-11-28
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,220 10,000 0.01 0.00 40,500 2013-11-28
88 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 776,000 30,000 0.07 0.00 39,300 2013-11-28
89 0059 Skyfame Realty (Holdings) Limited:O 63,253 44,000 0.00 0.00 39,160 2013-11-28
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 334,400 100,000 0.05 0.01 38,500 2013-11-28
91 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,480,018 100,000 0.03 0.00 38,500 2013-11-28
92 0933 Viva Goods Company Limited:O 1,644,162 80,000 0.03 0.00 38,000 2013-11-28
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 143,200 20,000 0.09 0.01 37,200 2013-11-28
94 2357 AviChina Industry & Technology Company Limited:H 1,604,000 8,000 0.07 0.00 36,000 2013-11-28
95 0978 China Merchants Land Limited:O 456,000 20,000 0.01 0.00 35,800 2013-11-28
96 0627 Japan Kyosei Group Company Limited:O 1,122,420 80,000 0.08 0.01 33,200 2013-11-28
97 0484 Forgame Holdings Limited:O 59,200 600 0.05 0.00 31,830 2013-11-28
98 0346 Yanchang Petroleum International Limited:O 6,830,000 80,000 0.08 0.00 30,800 2013-11-28
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 6,000 0.01 0.00 30,660 2013-11-28
100 1798 China Datang Corporation Renewable Power Co., Limited:H 528,000 20,000 0.02 0.00 30,200 2013-11-28
101 0922 Anxian Yuan China Holdings Limited:O 2,283,600 100,000 0.06 0.00 29,000 2013-11-28
102 1150 MILAN STATION HOLDINGS LIMITED:O 136,000 30,000 0.02 0.00 28,500 2013-11-28
103 1143 China Energy Storage Technology Development Limited:O 1,540,000 22,000 0.37 0.01 27,500 2013-11-28
104 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 20,000 0.00 0.00 27,000 2013-11-28
105 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 838,000 4,000 0.03 0.00 26,720 2013-11-28
106 8326 Tonking New Energy Group Holdings Limited:O 80,000 40,000 0.02 0.01 26,400 2013-11-28
107 1999 Man Wah Holdings Limited:O 20,000 2,000 0.00 0.00 25,800 2013-11-28
108 0102 Summit Ascent Holdings Limited:O 136,000 2,000 0.02 0.00 25,480 2013-11-28
109 2312 China Financial Leasing Group Limited:O 989,350 60,000 0.22 0.01 24,900 2013-11-28
110 0604 SHENZHEN INVESTMENT LIMITED:O 1,520,915 8,000 0.03 0.00 24,160 2013-11-28
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,525,000 6,000 0.02 0.00 23,760 2013-11-28
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 899,000 6,000 0.07 0.00 23,640 2013-11-28
113 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 354,244 3,000 0.03 0.00 23,190 2013-11-28
114 0690 Uni-Bio Science Group Limited:O 5,827,339 100,000 0.12 0.00 22,900 2013-11-28
115 2886 Binhai Investment Company Limited:O 1,460,030 48,000 0.02 0.00 20,640 2013-11-28
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 352,000 10,000 0.01 0.00 19,900 2013-11-28
117 1108 Triumph New Energy Company Limited:H 1,548,000 14,000 0.62 0.01 19,460 2013-11-28
118 0491 Emperor Culture Group Limited:O 29,935,164 164,000 2.00 0.01 19,024 2013-11-28
119 2302 CNNC International Limited:O 124,000 10,000 0.03 0.00 18,400 2013-11-28
120 0371 Beijing Enterprises Water Group Limited:O 1,839,550 4,000 0.02 0.00 16,520 2013-11-28
121 0989 Hua Yin International Holdings Limited:O 3,836,000 50,000 0.14 0.00 16,500 2013-11-28
122 3339 Lonking Holdings Limited:O 4,154,000 10,000 0.10 0.00 16,400 2013-11-28
123 1102 Enviro Energy International Holdings Limited:O 6,554,000 100,000 0.19 0.00 16,000 2013-11-28
124 0729 FDG Electric Vehicles Limited:O 12,016,434 40,000 0.09 0.00 15,200 2013-11-28
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 55,000 15,000 0.01 0.00 15,150 2013-11-28
126 1661 China Frontier Technology Group:O 4,000 4,000 0.00 0.00 15,080 2013-11-28
127 3382 Tianjin Port Development Holdings Limited:O 6,044,000 10,000 0.10 0.00 14,000 2013-11-28
128 0860 Apollo Future Mobility Group Limited:O 838,000 80,000 0.02 0.00 13,520 2013-11-28
129 0119 Poly Property Group Co., Limited:O 1,065,000 3,000 0.03 0.00 13,410 2013-11-28
130 0500 Frontier Services Group Limited:O 571,077 14,000 0.05 0.00 13,300 2013-11-28
131 0190 HKC (HOLDINGS) LIMITED:O 6,904,236 50,000 0.06 0.00 13,250 2013-11-28
132 0166 New Times Corporation Limited (BM):O 5,121,100 20,000 0.54 0.00 12,600 2013-11-28
133 1623 Hilong Holding Limited:O 40,000 2,000 0.00 0.00 12,400 2013-11-28
134 0839 Anhui Tianda Oil Pipe Company Limited:H 127,000 10,000 0.03 0.00 12,100 2013-11-28
135 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,656,000 40,000 0.18 0.00 10,800 2013-11-28
136 1271 Grand Ming Group Holdings Limited:O 44,000 4,000 0.01 0.00 9,960 2013-11-28
137 1260 Wonderful Sky Financial Group Holdings Limited:O 300,000 8,000 0.03 0.00 9,920 2013-11-28
138 1046 Universe Entertainment and Culture Group Company Limited:O 1,885,000 25,000 0.11 0.00 8,875 2013-11-28
139 0070 Rich Goldman Holdings Limited:O 7,409,000 30,000 0.16 0.00 8,700 2013-11-28
140 8021 WLS HOLDINGS LIMITED:O 28,122,500 80,000 2.51 0.01 8,160 2013-11-28
141 1685 Boer Power Holdings Limited:O 20,000 1,000 0.00 0.00 7,190 2013-11-28
142 8171 China Trends Holdings Limited:O 20,059,047 100,000 0.30 0.00 6,200 2013-11-28
143 0651 China Ocean Industry Group Limited:O 2,052,114 45,000 0.05 0.00 4,095 2013-11-28
144 3698 Huishang Bank Corporation Limited:H 1,126,000 1,000 0.04 0.00 3,570 2013-11-28
145 2039 China International Marine Containers (Group) Co., Ltd.:H 30,100 200 0.00 0.00 3,232 2013-11-28
146 1808 Enterprise Development Holdings Limited (KY):O 208,000 2,000 0.01 0.00 1,840 2013-11-28
147 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 2,000 0.02 0.02 1,660 2013-11-28
148 0106 Landsea Green Management Limited:O 924,869 50 0.05 0.00 37 2013-11-28
149 0430 Oriental Explorer Holdings Limited:O 1,494,200 100 0.08 0.00 13 2013-11-28
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,139,100 -0 0.10 -0.39 -0 2013-11-28
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,249,500 -500 0.03 -0.00 -1,300 2013-11-28
152 0030 YNBY International Limited:O 2,658,000 -12,000 0.16 -0.00 -2,004 2013-11-28
153 0827 Ko Yo Chemical (Group) Limited:O 940,000 -20,000 0.01 -0.00 -2,120 2013-11-28
154 3808 SINOTRUK (HONG KONG) LIMITED:O 1,554,500 -500 0.06 -0.00 -2,280 2013-11-28
155 0808 Prosperity Real Estate Investment Trust:Unit 1,009,251 -1,000 0.07 -0.00 -2,310 2013-11-28
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,430,000 -2,000 0.02 -0.00 -3,200 2013-11-28
157 3333 China Evergrande Group:O 2,790,000 -1,000 0.02 -0.00 -3,220 2013-11-28
158 1290 China Huirong Financial Holdings Limited:O 5,118,000 -2,000 0.50 -0.00 -3,260 2013-11-28
159 2626 Hunan Nonferrous Metals Corporation Limited:H 1,612,000 -2,000 0.10 -0.00 -4,800 2013-11-28
160 1130 China Environmental Resources Group Limited:O 777,100 -14,000 0.10 -0.00 -5,180 * 2013-11-28
161 0097 HENDERSON INVESTMENT LIMITED:O 2,485,000 -10,000 0.08 -0.00 -6,000 2013-11-28
162 0226 LIPPO LIMITED (HK):O 755,000 -2,000 0.15 -0.00 -7,920 2013-11-28
163 0728 CHINA TELECOM CORPORATION LIMITED:H 6,018,000 -2,000 0.04 -0.00 -8,240 2013-11-28
164 2728 Jintai Energy Holdings Limited:O 12,000 -12,000 0.00 -0.00 -9,000 2013-11-28
165 0307 Up Energy Development Group Limited:O 1,069,592 -20,000 0.04 -0.00 -9,300 2013-11-28
166 0731 C&D Newin Paper & Pulp Corporation Limited:O 750,000 -20,000 0.07 -0.00 -9,700 2013-11-28
167 3337 Anton Oilfield Services Group:O 192,000 -2,000 0.01 -0.00 -9,820 2013-11-28
168 0598 SINOTRANS LIMITED:H 529,000 -4,000 0.03 -0.00 -10,000 2013-11-28
169 0240 BUILD KING HOLDINGS LIMITED:O 3,055,668 -60,000 0.25 -0.00 -10,200 2013-11-28
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,981,036 -40,000 0.10 -0.00 -10,200 2013-11-28
171 0921 Hisense Home Appliances Group Co., Ltd.:H 378,000 -1,000 0.08 -0.00 -10,280 2013-11-28
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 709,295 -650 0.02 -0.00 -10,686 2013-11-28
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,016,000 -9,000 0.05 -0.00 -10,710 2013-11-28
174 0404 Hsin Chong Group Holdings Limited:O 794,000 -10,000 0.03 -0.00 -11,200 2013-11-28
175 1371 China Ecotourism Group Limited:O 8,652,572 -40,000 0.11 -0.00 -11,400 2013-11-28
176 1094 Cherish Sunshine International Limited:O 11,510,000 -28,000 0.10 -0.00 -11,760 2013-11-28
177 0990 Deep Source Holdings Limited:O 644,800 -30,000 0.02 -0.00 -11,850 2013-11-28
178 0956 China Suntien Green Energy Corporation Limited:H 572,000 -4,000 0.04 -0.00 -12,120 2013-11-28
179 1165 Shunfeng International Clean Energy Limited:O 84,000 -2,000 0.00 -0.00 -12,480 2013-11-28
180 1023 SITOY GROUP HOLDINGS LIMITED:O 161,000 -3,000 0.02 -0.00 -13,740 2013-11-28
181 0908 Zhuhai Holdings Investment Group Limited:O 1,210,000 -10,000 0.09 -0.00 -15,100 2013-11-28
182 1618 Metallurgical Corporation of China Ltd.:H 7,458,000 -10,000 0.26 -0.00 -15,300 2013-11-28
183 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,500 -10,000 0.01 -0.00 -16,500 2013-11-28
184 1180 Paradise Entertainment Limited (BM):O 128,320 -4,000 0.01 -0.00 -16,600 2013-11-28
185 0973 L'Occitane International S.A.:O 889,250 -1,000 0.06 -0.00 -16,980 2013-11-28
186 1882 Haitian International Holdings Limited:O 37,000 -1,000 0.00 -0.00 -17,600 2013-11-28
187 2899 ZIJIN MINING GROUP CO., LTD.:H 4,597,750 -10,000 0.08 -0.00 -17,900 2013-11-28
188 8009 Chinese Energy Holdings Limited:O 504,600 -40,000 0.05 -0.00 -18,000 2013-11-28
189 3330 Lingbao Gold Group Company Ltd.:H 132,000 -10,000 0.04 -0.00 -18,100 2013-11-28
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,000 -2,000 0.01 -0.00 -18,340 2013-11-28
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,596 -1,000 0.00 -0.00 -18,620 2013-11-28
192 0582 Shin Hwa World Limited:O 1,000,000 -50,000 0.01 -0.00 -19,500 2013-11-28
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 284,000 -6,000 0.08 -0.00 -19,620 2013-11-28
194 1613 Synertone Communication Corporation:O 128,000 -8,000 0.01 -0.00 -19,840 2013-11-28
195 0557 China Tian Yuan Healthcare Group Limited:O 1,073,554 -14,000 0.28 -0.00 -20,300 2013-11-28
196 0555 REXLot Holdings Limited:O 1,575,000 -25,000 0.02 -0.00 -21,250 2013-11-28
197 0389 China Tontine Wines Group Limited:O 2,872,000 -50,000 0.14 -0.00 -21,500 2013-11-28
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,920,000 -60,000 0.06 -0.00 -21,600 2013-11-28
199 1208 MMG Limited (HK):O 607,200 -12,000 0.01 -0.00 -22,080 2013-11-28
200 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,810,000 -50,000 0.08 -0.00 -24,500 2013-11-28
201 0054 HOPEWELL HOLDINGS LIMITED:O 300,069 -950 0.03 -0.00 -24,700 2013-11-28
202 2866 COSCO SHIPPING Development Co., Ltd.:H 4,448,250 -13,000 0.12 -0.00 -25,870 2013-11-28
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,200,899 -10,000 0.08 -0.00 -26,500 2013-11-28
204 0174 Gemini Investments (Holdings) Limited:O 96,000 -20,000 0.02 -0.00 -27,200 2013-11-28
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,000 -9,200 0.04 -0.00 -27,232 2013-11-28
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 -1,000 0.00 -0.00 -27,450 2013-11-28
207 1680 Macau Legend Development Limited:O 320,000 -5,000 0.01 -0.00 -28,900 2013-11-28
208 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 530,000 -10,000 0.05 -0.00 -30,300 2013-11-28
209 0402 Peace Map Holding Limited:O 891,600 -100,000 0.02 -0.00 -30,500 2013-11-28
210 3993 CMOC Group Limited (CN):H 759,000 -10,000 0.06 -0.00 -33,500 2013-11-28
211 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 -260,000 0.01 -0.00 -33,800 2013-11-28
212 6888 Freetech Road Recycling Technology (Holdings) Limited:O 161,000 -10,000 0.01 -0.00 -34,700 2013-11-28
213 0171 Silver Grant International Holdings Group Limited:O 4,088,000 -30,000 0.18 -0.00 -34,800 2013-11-28
214 0410 SOHO CHINA LIMITED:O 3,176,500 -5,000 0.06 -0.00 -34,850 2013-11-28
215 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,242,590 -63,600 0.06 -0.00 -34,980 2013-11-28
216 0008 PCCW LIMITED:O 2,467,080 -10,569 0.03 -0.00 -35,300 2013-11-28
217 0931 China HK Power Smart Energy Group Limited:O 46,790,000 -100,000 0.54 -0.00 -36,500 2013-11-28
218 0021 Great China Holdings (Hong Kong) Limited:O 7,596,192 -90,000 0.23 -0.00 -36,900 2013-11-28
219 0506 China Foods Limited:O 138,000 -10,000 0.00 -0.00 -37,100 2013-11-28
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,416,785 -6,000 0.01 -0.00 -37,500 2013-11-28
221 0605 China Financial Services Holdings Limited:O 10,000 -50,000 0.00 -0.00 -38,500 2013-11-28
222 0806 Value Partners Group Limited:O 352,000 -8,000 0.02 -0.00 -40,320 2013-11-28
223 1339 People's Insurance Company (Group) of China Limited (The):H 9,252,000 -10,000 0.11 -0.00 -40,400 2013-11-28
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 382,192 -10,000 0.01 -0.00 -41,900 2013-11-28
225 1363 CT Environmental Group Limited:O 590,000 -14,000 0.04 -0.00 -42,000 2013-11-28
226 0449 Chigo Holding Limited:O 3,414,000 -200,000 0.04 -0.00 -42,400 2013-11-28
227 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 111,250 -20,000 0.08 -0.01 -43,600 2013-11-28
228 8120 China Demeter Financial Investments Limited:O 82,400 -335,000 0.01 -0.05 -43,885 2013-11-28
229 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 262,000 -16,000 0.04 -0.00 -44,000 2013-11-28
230 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,736,000 -60,000 0.10 -0.00 -45,000 2013-11-28
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,048 -1,000 0.00 -0.00 -45,150 2013-11-28
232 0382 Welling Holding Limited:O 1,018,600 -20,000 0.04 -0.00 -45,400 2013-11-28
233 8081 Hang Tai Yue Group Holdings Limited:O 132,000 -228,000 0.02 -0.04 -45,600 2013-11-28
234 3378 Xiamen International Port Co., Ltd:H 316,000 -40,000 0.03 -0.00 -46,400 2013-11-28
235 0672 Zhong An Group Limited:O 2,789,600 -30,000 0.12 -0.00 -46,800 2013-11-28
236 0445 CIMC-TianDa Holdings Company Limited:O 2,040,000 -150,000 0.07 -0.01 -47,250 2013-11-28
237 0868 XINYI GLASS HOLDINGS LIMITED:O 1,726,179 -6,000 0.04 -0.00 -48,900 2013-11-28
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,112,000 -10,000 0.09 -0.00 -49,000 2013-11-28
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,360,545 -6,000 0.19 -0.00 -49,800 2013-11-28
240 1191 China Gem Holdings Limited:O 329,680 -250,000 0.03 -0.02 -51,750 2013-11-28
241 0196 Honghua Group Limited:O 1,435,000 -20,000 0.04 -0.00 -52,000 2013-11-28
242 0342 NewOcean Energy Holdings Limited:O 152,080 -10,000 0.01 -0.00 -52,200 2013-11-28
243 0144 China Merchants Port Holdings Company Limited:O 114,324 -1,926 0.00 -0.00 -54,795 2013-11-28
244 0926 Besunyen Holdings Company Limited:O 5,017,000 -110,000 0.32 -0.01 -57,200 2013-11-28
245 0659 CTF Services Limited (BM):O 110,238 -5,000 0.00 -0.00 -58,400 2013-11-28
246 1316 Nexteer Automotive Group Limited:O 10,000 -16,000 0.00 -0.00 -58,720 2013-11-28
247 0189 DONGYUE GROUP LIMITED:O 955,000 -16,000 0.05 -0.00 -60,320 2013-11-28
248 0799 IGG Inc:O 543,000 -20,000 0.04 -0.00 -60,400 2013-11-28
249 8272 Chinese Food and Beverage Group Limited:O 59,500 -100,000 0.01 -0.02 -62,000 2013-11-28
250 6881 China Galaxy Securities Co., Ltd.:H 335,000 -10,000 0.02 -0.00 -63,300 2013-11-28
251 1555 MIE Holdings Corporation:O 1,180,000 -38,000 0.04 -0.00 -65,360 2013-11-28
252 0151 Want Want China Holdings Limited:O 66,000 -6,000 0.00 -0.00 -67,320 2013-11-28
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 -2,000 0.00 -0.00 -68,000 2013-11-28
254 2331 LI NING COMPANY LIMITED:O 144,124 -10,000 0.01 -0.00 -69,700 2013-11-28
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 312,000 -1,000 0.01 -0.00 -71,800 2013-11-28
256 0124 Guangdong Land Holdings Limited:O 1,183,899 -40,000 0.07 -0.00 -72,000 2013-11-28
257 0066 MTR CORPORATION LIMITED:O 798,428 -2,404 0.01 -0.00 -72,360 2013-11-28
258 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,978,522 -20,000 1.05 -0.01 -72,600 2013-11-28
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 -10,000 0.01 -0.00 -73,500 2013-11-28
260 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 -10,000 0.01 -0.00 -74,400 2013-11-28
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,014,980 -10,000 0.07 -0.00 -78,200 2013-11-28
262 1101 China Huarong Energy Company Limited:O 6,781,000 -71,500 0.10 -0.00 -78,650 2013-11-28
263 8310 Yancheng Port International Co., Limited:O 7,020,000 -350,000 0.88 -0.04 -85,750 2013-11-28
264 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,528,826 -500,000 0.47 -0.01 -88,000 2013-11-28
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 -18,000 0.00 -0.00 -88,380 2013-11-28
266 1313 China Resources Building Materials Technology Holdings Limited:O 2,034,946 -16,000 0.03 -0.00 -89,920 2013-11-28
267 0691 China Shanshui Cement Group Limited:O 809,000 -30,000 0.03 -0.00 -91,500 2013-11-28
268 0992 LENOVO GROUP LIMITED:O 598,000 -10,000 0.01 -0.00 -91,900 2013-11-28
269 0397 Minerva Group Holding Limited:O 18,296,835 -1,200,000 0.21 -0.06 -93,600 2013-11-28
270 0726 DIT Group Limited:O 426,200 -131,000 0.12 -0.04 -98,250 2013-11-28
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 918,000 -30,000 0.03 -0.00 -101,400 2013-11-28
272 0763 ZTE CORPORATION:H 414,949 -6,000 0.07 -0.00 -103,320 2013-11-28
273 0095 LVGEM (China) Real Estate Investment Company Limited:O 38,521,133 -100,000 2.98 -0.01 -105,000 2013-11-28
274 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,499 -9,000 0.01 -0.00 -105,660 2013-11-28
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 826,000 -50,000 0.04 -0.00 -114,000 2013-11-28
276 0153 China Saite Group Company Limited:O 1,650,000 -100,000 0.10 -0.01 -119,000 2013-11-28
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 898,000 -20,000 0.02 -0.00 -119,800 2013-11-28
278 0941 China Mobile Limited (HK):O 656,418 -1,500 0.00 -0.00 -123,900 2013-11-28
279 1259 Prosperous Future Holdings Limited (KY):O 184,000 -33,000 0.02 -0.00 -126,060 2013-11-28
280 0002 CLP HOLDINGS LIMITED:O 377,008 -2,000 0.01 -0.00 -127,100 2013-11-28
281 1055 China Southern Airlines Company Limited:H 457,000 -40,000 0.02 -0.00 -135,200 2013-11-28
282 1898 China Coal Energy Company Limited:H 2,203,920 -28,000 0.05 -0.00 -145,320 2013-11-28
283 0419 Hony Media Group:O 1,680,950 -320,000 0.06 -0.01 -145,600 2013-11-28
284 0493 GOME Retail Holdings Limited:O 7,715,353 -100,000 0.05 -0.00 -146,000 2013-11-28
285 1893 China National Materials Company Limited:H 1,555,000 -80,000 0.13 -0.01 -146,400 2013-11-28
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 871,266 -6,000 0.01 -0.00 -156,600 2013-11-28
287 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,320,000 -76,000 1.26 -0.01 -159,600 2013-11-28
288 0801 Golden Meditech Holdings Limited:O 100,242 -200,070 0.00 -0.01 -160,056 2013-11-28
289 8356 Tsun Yip Holdings Limited (KY):O 1,210,000 -180,000 0.07 -0.01 -162,000 2013-11-28
290 0434 Boyaa Interactive International Limited:O 405,000 -26,000 0.05 -0.00 -162,500 2013-11-28
291 1066 Shandong Weigao Group Medical Polymer Company Limited:H 500 -16,000 0.00 -0.00 -163,840 2013-11-28
292 2356 DAH SING BANKING GROUP LIMITED:O 221,694 -12,000 0.02 -0.00 -168,480 2013-11-28
293 3988 BANK OF CHINA LIMITED:H 20,906,290 -46,000 0.03 -0.00 -171,120 2013-11-28
294 1117 China Modern Dairy Holdings Ltd.:O 365,000 -45,000 0.01 -0.00 -188,100 2013-11-28
295 0753 Air China Limited:H 648,000 -32,000 0.01 -0.00 -191,360 2013-11-28
296 0067 China Lumena New Materials Corp.:O 6,871,992 -116,000 0.12 -0.00 -192,560 2013-11-28
297 0011 HANG SENG BANK, LIMITED:O 145,957 -1,550 0.01 -0.00 -196,230 2013-11-28
298 0916 China Longyuan Power Group Corporation Limited:H 486,000 -22,000 0.01 -0.00 -216,920 2013-11-28
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 145,000 -5,500 0.02 -0.00 -220,000 2013-11-28
300 8132 Century Energy International Holdings Limited:O 420,000 -130,000 0.06 -0.02 -226,200 2013-11-28
301 6030 CITIC Securities Company Limited:H 99,000 -12,000 0.01 -0.00 -234,960 2013-11-28
302 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -10,000 0.00 -0.00 -243,500 2013-11-28
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,561,000 -390,000 0.12 -0.00 -245,700 2013-11-28
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,935,400 -39,400 0.01 -0.00 -262,404 2013-11-28
305 1358 PW Medtech Group Limited:O 593,000 -80,000 0.04 -0.00 -280,000 2013-11-28
306 6808 SUN ART RETAIL GROUP LIMITED:O 270,000 -25,000 0.00 -0.00 -287,500 2013-11-28
307 0013 Hutchison Whampoa Limited:O 361,156 -3,000 0.01 -0.00 -297,450 2013-11-28
308 1083 Towngas Smart Energy Company Limited:O 3,253,026 -35,000 0.12 -0.00 -299,250 2013-11-28
309 1336 New China Life Insurance Company Ltd.:H 18,100 -11,500 0.00 -0.00 -318,550 2013-11-28
310 1338 BaWang International (Group) Holding Limited:O 1,144,000 -768,000 0.04 -0.03 -372,480 2013-11-28
311 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 367,000 -22,000 0.18 -0.01 -374,000 2013-11-28
312 1299 AIA Group Limited:O 1,097,315 -10,000 0.01 -0.00 -394,000 2013-11-28
313 3989 Capital Environment Holdings Limited:O 2,044,030 -530,000 0.04 -0.01 -397,500 2013-11-28
314 0751 Skyworth Group Limited:O 2,209,177 -102,000 0.08 -0.00 -457,980 2013-11-28
315 0735 China Power Clean Energy Development Company Limited:O 61,020,000 -1,120,000 0.53 -0.01 -582,400 2013-11-28
316 0998 China CITIC Bank Corporation Limited:H 3,317,720 -151,000 0.02 -0.00 -676,480 2013-11-28
317 0438 IRICO Group New Energy Company Limited:H 392,000 -1,276,000 0.06 -0.20 -701,800 2013-11-28
318 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 -80,000 0.00 -0.01 -708,800 2013-11-28
319 0082 Crazy Sports Group Limited:O 6,437,600 -1,091,000 0.20 -0.03 -872,800 2013-11-28
320 0005 HSBC HOLDINGS PLC:O 2,335,292 -11,303 0.01 -0.00 -979,405 2013-11-28
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 218,194 -39,000 0.01 -0.00 -2,347,800 2013-11-28
322 1230 Yashili International Holdings Ltd:O 10,722,000 -875,000 0.30 -0.02 -4,252,500 2013-11-28
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,833,000 -431,000 0.78 -0.04 -5,353,020 2013-11-28

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