PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0331 PCD STORES (GROUP) LIMITED:O 30,932,000 5,326,000 0.73 0.13 6,337,940 2013-07-09
2 0940 China Animal Healthcare Ltd.:O 1,500,000 1,500,000 0.09 0.09 2,895,000 2013-07-09
3 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,359,930 1,000,019 0.41 0.30 1,980,038 2013-07-09
4 1297 Sinosoft Technology Group Limited:O 1,312,000 1,312,000 0.13 0.13 1,836,800 2013-07-09
5 0095 LVGEM (China) Real Estate Investment Company Limited:O 22,623,133 880,000 1.75 0.07 457,600 2013-07-09
6 2689 Nine Dragons Paper (Holdings) Limited:O 854,000 90,000 0.02 0.00 435,600 2013-07-09
7 3323 China National Building Material Company Limited:H 2,992,000 64,000 0.10 0.00 396,160 2013-07-09
8 2888 STANDARD CHARTERED PLC:O 31,458 2,000 0.00 0.00 347,600 2013-07-09
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,982,100 90,000 0.05 0.00 267,300 2013-07-09
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 600,000 64,000 0.02 0.00 261,120 2013-07-09
11 0348 China Healthwise Holdings Limited:O 1,479,000 680,000 0.03 0.01 255,000 2013-07-09
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 421,000 18,000 0.13 0.01 219,240 2013-07-09
13 3800 GCL Technology Holdings Limited (KY):O 7,294,000 130,000 0.05 0.00 214,500 2013-07-09
14 0273 MASON GROUP HOLDINGS LIMITED:O 236,938 210,000 0.16 0.14 210,000 2013-07-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 493,000 4,000 0.02 0.00 195,400 2013-07-09
16 6837 Haitong Securities Co., Ltd.:H 483,600 20,000 0.03 0.00 177,000 2013-07-09
17 0992 LENOVO GROUP LIMITED:O 1,166,000 22,000 0.01 0.00 152,020 2013-07-09
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 11,000 0.01 0.00 146,960 2013-07-09
19 3983 China BlueChemical Ltd.:H 406,000 38,000 0.02 0.00 146,300 2013-07-09
20 0857 PETROCHINA COMPANY LIMITED:H 3,675,725 14,000 0.02 0.00 125,720 2013-07-09
21 0054 HOPEWELL HOLDINGS LIMITED:O 154,569 5,000 0.02 0.00 123,750 2013-07-09
22 2009 BBMG Corporation:H 520,500 25,000 0.04 0.00 104,750 2013-07-09
23 1230 Yashili International Holdings Ltd:O 3,871,000 30,000 0.11 0.00 103,800 2013-07-09
24 0001 CK Hutchison Holdings Limited:O 82,000 1,000 0.00 0.00 103,500 2013-07-09
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 806,000 8,000 0.01 0.00 100,960 2013-07-09
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,624,000 280,000 0.46 0.05 96,600 2013-07-09
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,000 8,000 0.01 0.00 83,680 2013-07-09
28 0038 FIRST TRACTOR COMPANY LIMITED:H 662,000 20,000 0.16 0.00 79,000 2013-07-09
29 1069 China Health Technology Group Holding Company Limited:O 56,000 56,000 0.02 0.02 78,400 2013-07-09
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 313,244 20,000 0.03 0.00 75,000 2013-07-09
31 0347 Angang Steel Company Limited:H 1,916,193 20,000 0.18 0.00 73,800 2013-07-09
32 3333 China Evergrande Group:O 2,749,000 23,000 0.02 0.00 69,690 2013-07-09
33 2383 TOM GROUP LIMITED:O 892,000 68,000 0.02 0.00 68,000 2013-07-09
34 1094 Cherish Sunshine International Limited:O 6,982,000 108,000 0.06 0.00 63,720 2013-07-09
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 63,200 2013-07-09
36 1171 Yankuang Energy Group Company Limited:H 1,724,400 12,000 0.09 0.00 62,280 2013-07-09
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 72,268 2,000 0.02 0.00 62,200 2013-07-09
38 1164 CGN Mining Company Limited:O 1,070,000 100,000 0.03 0.00 61,000 2013-07-09
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,023,427 3,000 0.01 0.00 58,200 2013-07-09
40 0813 Shimao Group Holdings Limited:O 73,500 4,000 0.00 0.00 57,040 2013-07-09
41 0628 Tong Tong AI Social Group Limited:O 1,380,530 800,000 0.06 0.04 56,800 2013-07-09
42 2222 NVC International Holdings Limited:O 203,000 25,000 0.01 0.00 54,000 2013-07-09
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 152,000 2,000 0.07 0.00 52,500 2013-07-09
44 0712 Comtec Solar Systems Group Limited:O 612,000 30,000 0.05 0.00 51,900 2013-07-09
45 0479 CIL HOLDINGS LIMITED:O 526,790 300,000 0.04 0.02 49,800 2013-07-09
46 3900 Greentown China Holdings Limited:O 31,500 4,000 0.00 0.00 47,440 2013-07-09
47 1818 Zhaojin Mining Industry Company Limited:H 915,500 10,000 0.10 0.00 46,100 2013-07-09
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,700 1,600 0.01 0.00 44,000 2013-07-09
49 0342 NewOcean Energy Holdings Limited:O 172,080 10,000 0.01 0.00 43,600 2013-07-09
50 1829 China Machinery Engineering Corporation:H 1,450,000 11,000 0.16 0.00 40,700 2013-07-09
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 772,000 16,000 0.03 0.00 39,360 2013-07-09
52 0223 Elife Holdings Limited:O 1,096,000 210,000 0.04 0.01 38,640 2013-07-09
53 2010 Real Nutriceutical Group Limited:O 668,000 20,000 0.06 0.00 37,800 2013-07-09
54 1371 China Ecotourism Group Limited:O 10,750,072 300,000 0.14 0.00 35,100 2013-07-09
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,042,200 6,000 0.01 0.00 31,800 2013-07-09
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 490,075 2,600 0.03 0.00 30,680 2013-07-09
57 0802 China e-Wallet Payment Group Limited:O 2,189,249 76,000 0.31 0.01 30,400 2013-07-09
58 2128 China Lesso Group Holdings Limited:O 845,000 8,000 0.03 0.00 29,120 2013-07-09
59 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 362,000 12,000 0.09 0.00 26,040 2013-07-09
60 0402 Peace Map Holding Limited:O 823,600 100,000 0.04 0.00 24,900 2013-07-09
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 1,000 0.02 0.00 24,800 2013-07-09
62 0633 China All Access (Holdings) Limited:O 88,000 10,000 0.01 0.00 24,100 2013-07-09
63 1883 CITIC Telecom International Holdings Limited:O 770,597 10,000 0.02 0.00 22,300 2013-07-09
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 6,000 0.01 0.00 19,440 2013-07-09
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,000 4,000 0.04 0.00 19,040 2013-07-09
66 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 350,000 20,000 0.02 0.00 18,800 2013-07-09
67 0747 Shenyang Public Utility Holdings Company Limited:H 25,992,000 28,000 6.18 0.01 18,760 2013-07-09
68 3823 Tech Pro Technology Development Limited:O 198,000 6,000 0.02 0.00 18,180 2013-07-09
69 0480 HKR INTERNATIONAL LIMITED:O 244,553 4,800 0.02 0.00 17,568 2013-07-09
70 0566 Hanergy Thin Film Power Group Limited:O 13,964,000 30,000 0.06 0.00 17,100 2013-07-09
71 0382 Welling Holding Limited:O 1,194,600 10,000 0.04 0.00 14,800 2013-07-09
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,574,000 4,000 0.59 -0.04 14,040 2013-07-09
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 548,000 10,000 0.02 0.00 14,000 2013-07-09
74 1141 CMBC Capital Holdings Limited:O 7,536,650 140,000 0.25 0.00 12,880 2013-07-09
75 1086 Goodbaby International Holdings Limited:O 645,000 4,000 0.06 0.00 12,520 2013-07-09
76 0033 International Genius Company:O 3,226,000 100,000 0.20 0.01 12,100 2013-07-09
77 1882 Haitian International Holdings Limited:O 37,000 1,000 0.00 0.00 11,200 2013-07-09
78 3330 Lingbao Gold Group Company Ltd.:H 164,000 8,000 0.06 0.00 11,200 2013-07-09
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,120,000 1,000 0.02 0.00 10,640 2013-07-09
80 0272 SHUI ON LAND LIMITED:O 1,747,352 4,580 0.02 0.00 9,618 2013-07-09
81 0618 Peking University Resources (Holdings) Company Limited:O 412,000 10,000 0.03 0.00 9,600 2013-07-09
82 0575 Regent Pacific Group Limited:O 26,340,000 100,000 0.76 0.00 9,600 2013-07-09
83 3303 Jutal Offshore Oil Services Limited:O 1,104,000 6,000 0.15 0.00 8,940 2013-07-09
84 8100 Famous Tech International Holdings Limited:O 399,709 80,000 0.02 0.00 8,400 2013-07-09
85 1099 SINOPHARM GROUP CO. LTD.:H 181,200 400 0.02 0.00 7,400 2013-07-09
86 0235 CSC Holdings Limited (HK):O 9,232,500 50,000 0.25 0.00 5,900 2013-07-09
87 2007 Country Garden Holdings Company Limited:O 1,039,924 1,049 0.01 0.00 4,081 2013-07-09
88 0931 China HK Power Smart Energy Group Limited:O 1,795,000 10,000 0.02 0.00 3,900 2013-07-09
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 222,000 1,000 0.00 0.00 2,770 2013-07-09
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,571,000 4,000 0.08 0.00 2,560 2013-07-09
91 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 2,000 0.00 0.00 2,260 2013-07-09
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,916,000 2,000 0.17 0.00 1,760 2013-07-09
93 3808 SINOTRUK (HONG KONG) LIMITED:O 1,553,500 500 0.06 0.00 1,730 2013-07-09
94 0340 Tongguan Gold Group Limited:O 12,220,000 30,000 0.13 0.00 1,560 2013-07-09
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,308,500 500 0.03 0.00 920 2013-07-09
96 1070 TCL Electronics Holdings Limited:O 109,487 100 0.01 0.00 407 2013-07-09
97 0139 Smart Fish Wealthlink Holdings Limited (BM):O 337,900 100 0.05 0.00 11 2013-07-09
98 0933 Viva Goods Company Limited:O 2,476,162 -800 0.04 -0.00 -336 2013-07-09
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 210,000 -100 0.02 -0.00 -924 2013-07-09
100 0606 China Agri-Industries Holdings Limited:O 1,214,135 -300 0.02 -0.00 -987 2013-07-09
101 1011 China NT Pharma Group Company Limited:O 1,187,000 -1,000 0.11 -0.00 -1,130 2013-07-09
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 498,690 -5,000 0.27 -0.00 -1,775 2013-07-09
103 1091 South Manganese Investment Limited:O 1,722,152 -4,929 0.06 -0.00 -3,253 2013-07-09
104 8078 China Creative Digital Entertainment Limited:O 204,782 -15,000 0.02 -0.00 -3,300 2013-07-09
105 0365 Sino ICT Holdings Limited:O 160,102 -14,000 0.03 -0.00 -4,480 2013-07-09
106 1777 Fantasia Holdings Group Co., Limited:O 2,574,000 -4,500 0.05 -0.00 -6,030 2013-07-09
107 2899 ZIJIN MINING GROUP CO., LTD.:H 4,400,250 -4,000 0.07 -0.00 -6,040 2013-07-09
108 0616 EMINENCE ENTERPRISE LIMITED:O 581,357 -80,000 0.04 -0.00 -7,040 2013-07-09
109 0206 CM Energy Tech Co., Ltd.:O 197,000 -3,000 0.03 -0.00 -7,650 2013-07-09
110 2866 COSCO SHIPPING Development Co., Ltd.:H 3,811,250 -5,000 0.10 -0.00 -9,500 2013-07-09
111 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,218,000 -16,000 0.06 -0.00 -10,400 2013-07-09
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,520 -1,000 0.00 -0.00 -10,640 2013-07-09
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,520,443 -20,000 0.03 -0.00 -11,200 2013-07-09
114 1200 Midland Holdings Limited (BM):O 440,000 -4,000 0.06 -0.00 -11,640 2013-07-09
115 0818 Hi Sun Technology (China) Limited:O 267,000 -9,000 0.01 -0.00 -11,790 2013-07-09
116 0024 BURWILL HOLDINGS LIMITED:O 5,896,000 -116,000 0.13 -0.00 -14,152 2013-07-09
117 0585 Imagi International Holdings Limited:O 10,644,495 -200,000 0.11 -0.00 -15,800 2013-07-09
118 0735 China Power Clean Energy Development Company Limited:O 72,940,000 -40,000 0.64 -0.00 -16,600 2013-07-09
119 1339 People's Insurance Company (Group) of China Limited (The):H 10,576,000 -5,000 0.12 -0.00 -16,800 2013-07-09
120 0449 Chigo Holding Limited:O 6,094,000 -100,000 0.07 -0.00 -16,900 2013-07-09
121 0958 Huaneng Renewables Corporation Limited:H 36,000 -6,000 0.00 -0.00 -17,940 2013-07-09
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 -500 0.00 -0.00 -19,175 2013-07-09
123 0485 China Sinostar Group Company Limited:O 2,047,590 -180,000 0.13 -0.01 -19,440 2013-07-09
124 2777 Guangzhou R&F Properties Co., Ltd.:H 188,800 -2,000 0.02 -0.00 -19,980 2013-07-09
125 1033 Sinopec Oilfield Service Corporation:H 1,190,000 -10,000 0.09 -0.00 -20,900 2013-07-09
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 -8,000 0.00 -0.00 -20,960 2013-07-09
127 0673 China Health Group Limited:O 723,550 -51,000 0.12 -0.01 -21,165 2013-07-09
128 0777 NetDragon Websoft Holdings Limited:O 113,000 -1,000 0.02 -0.00 -21,250 2013-07-09
129 0960 Longfor Group Holdings Limited:O 36,000 -2,000 0.00 -0.00 -21,720 2013-07-09
130 1055 China Southern Airlines Company Limited:H 919,000 -8,000 0.03 -0.00 -22,720 2013-07-09
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 133,499 -2,000 0.02 -0.00 -23,000 2013-07-09
132 1137 Hong Kong Technology Venture Company Limited:O 311,000 -10,000 0.04 -0.00 -23,300 2013-07-09
133 0764 Eternity Investment Limited:O 582,086 -20,000 0.13 -0.00 -23,800 2013-07-09
134 0358 Jiangxi Copper Company Limited:H 1,843,000 -2,000 0.13 -0.00 -24,560 2013-07-09
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -2,000 0.01 -0.00 -25,200 2013-07-09
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 294,500 -6,000 0.07 -0.00 -26,220 2013-07-09
137 0603 China Oil And Gas Group Limited:O 4,799,000 -20,000 0.10 -0.00 -28,200 2013-07-09
138 0535 Gemdale Properties and Investment Corporation Limited:O 2,000,107 -30,000 0.03 -0.00 -28,200 2013-07-09
139 1006 Changshouhua Food Company Limited:O 157,000 -5,000 0.03 -0.00 -31,600 2013-07-09
140 0729 FDG Electric Vehicles Limited:O 6,136,524 -120,000 0.05 -0.00 -32,400 2013-07-09
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 264,470 -10,000 0.01 -0.00 -32,500 2013-07-09
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,423,000 -30,000 0.02 -0.00 -33,300 2013-07-09
143 1798 China Datang Corporation Renewable Power Co., Limited:H 313,000 -20,000 0.01 -0.00 -33,400 2013-07-09
144 0763 ZTE CORPORATION:H 332,216 -3,000 0.05 -0.00 -34,260 2013-07-09
145 0067 China Lumena New Materials Corp.:O 8,308,000 -24,000 0.15 -0.00 -34,560 2013-07-09
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 653,860 -3,000 0.02 -0.00 -38,040 2013-07-09
147 0823 Link Real Estate Investment Trust:Unit 487,697 -1,000 0.02 -0.00 -38,350 2013-07-09
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -38,480 2013-07-09
149 0884 CIFI Holdings (Group) Co. Ltd.:O 674,000 -32,000 0.01 -0.00 -38,720 2013-07-09
150 0766 Sino Prosper (Group) Holdings Limited:O 824,000 -200,000 0.11 -0.03 -38,800 2013-07-09
151 2038 FIH Mobile Limited:O 779,000 -10,000 0.01 -0.00 -39,500 2013-07-09
152 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -39,500 2013-07-09
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 511,592 -2,000 0.01 -0.00 -39,840 2013-07-09
154 0941 China Mobile Limited (HK):O 660,428 -500 0.00 -0.00 -40,150 2013-07-09
155 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 -5,000 0.00 -0.00 -40,500 2013-07-09
156 0494 LI & FUNG LIMITED:O 930,800 -4,000 0.01 -0.00 -44,080 2013-07-09
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 -6,000 0.00 -0.00 -44,400 2013-07-09
158 0694 Beijing Capital International Airport Company Limited:H 272,000 -10,000 0.01 -0.00 -46,100 2013-07-09
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,250,242 -60,000 0.11 -0.00 -46,800 2013-07-09
160 1049 Celestial Asia Securities Holdings Limited:O 7,132,614 -162,000 1.29 -0.03 -46,980 2013-07-09
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 796,000 -20,000 0.04 -0.00 -47,400 2013-07-09
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,663,925 -15,000 0.10 -0.00 -48,900 2013-07-09
163 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -20,000 0.01 -0.01 -50,400 2013-07-09
164 1314 Tsui Wah Holdings Limited:O 82,000 -12,000 0.01 -0.00 -50,400 2013-07-09
165 0883 CNOOC LIMITED:O 1,584,752 -4,000 0.00 -0.00 -52,640 2013-07-09
166 2369 Coolpad Group Limited:O 660,000 -20,000 0.03 -0.00 -52,800 2013-07-09
167 2327 Meilleure Health International Industry Group Limited:O 5,544,000 -60,000 0.34 -0.00 -52,800 2013-07-09
168 1800 China Communications Construction Company Limited:H 1,526,671 -10,000 0.03 -0.00 -53,800 2013-07-09
169 3339 Lonking Holdings Limited:O 4,401,000 -40,000 0.10 -0.00 -56,000 2013-07-09
170 0921 Hisense Home Appliances Group Co., Ltd.:H 407,000 -13,000 0.09 -0.00 -56,030 2013-07-09
171 1122 QINGLING MOTORS CO. LTD:H 180,000 -30,000 0.01 -0.00 -57,300 2013-07-09
172 1898 China Coal Energy Company Limited:H 2,090,920 -15,000 0.05 -0.00 -59,250 2013-07-09
173 0967 SOUND GLOBAL LTD.:O 28,000 -15,000 0.00 -0.00 -60,150 2013-07-09
174 1222 WANG ON GROUP LIMITED:O 6,561,879 -500,000 0.10 -0.01 -65,000 2013-07-09
175 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -2,000 0.00 -0.00 -66,000 2013-07-09
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,508 -390,000 0.00 -0.01 -67,080 2013-07-09
177 0123 Yuexiu Property Company Limited:O 5,184,800 -36,000 0.06 -0.00 -68,760 2013-07-09
178 3899 CIMC Enric Holdings Limited:O 52,000 -6,000 0.00 -0.00 -70,560 2013-07-09
179 1083 Towngas Smart Energy Company Limited:O 3,185,026 -10,000 0.12 -0.00 -73,800 2013-07-09
180 3998 Bosideng International Holdings Limited:O 1,614,000 -50,000 0.02 -0.00 -77,000 2013-07-09
181 1128 Wynn Macau, Limited:O 17,600 -4,000 0.00 -0.00 -81,000 2013-07-09
182 0091 Golden Century International Holdings Group Limited:O 1,117,347 -700,000 0.03 -0.02 -81,900 2013-07-09
183 0013 Hutchison Whampoa Limited:O 527,156 -1,000 0.01 -0.00 -84,000 2013-07-09
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -10,000 0.00 -0.00 -85,200 2013-07-09
185 0390 CHINA RAILWAY GROUP LIMITED:H 2,798,000 -30,000 0.07 -0.00 -95,400 2013-07-09
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,000 -6,000 0.01 -0.00 -99,000 2013-07-09
187 3888 Kingsoft Corporation Limited:O 454,000 -8,000 0.04 -0.00 -99,200 2013-07-09
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,756,358 -110,000 0.05 -0.00 -100,100 2013-07-09
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,675,300 -20,000 0.12 -0.00 -101,400 2013-07-09
190 0337 Greenland Hong Kong Holdings Limited:O 60,275 -15,000 0.01 -0.00 -106,200 2013-07-09
191 0169 Wanda Hotel Development Company Limited:O 1,168,000 -28,000 0.04 -0.00 -111,720 2013-07-09
192 0119 Poly Property Group Co., Limited:O 800,000 -28,000 0.02 -0.00 -112,280 2013-07-09
193 0011 HANG SENG BANK, LIMITED:O 207,707 -1,000 0.01 -0.00 -114,400 2013-07-09
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 544,918 -10,000 0.01 -0.00 -116,000 2013-07-09
195 0405 Yuexiu Real Estate Investment Trust:Unit 2,275,640 -30,000 0.08 -0.00 -120,900 2013-07-09
196 0751 Skyworth Group Limited:O 726,304 -34,000 0.03 -0.00 -121,040 2013-07-09
197 0622 Oshidori International Holdings Limited:O 6,736,603 -618,000 0.09 -0.01 -125,454 2013-07-09
198 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,914,000 -360,000 0.06 -0.01 -126,000 2013-07-09
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -40,000 0.01 -0.00 -135,200 2013-07-09
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,010,000 -685,000 0.07 -0.00 -139,740 2013-07-09
201 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 562,601 -40,000 0.02 -0.00 -146,000 2013-07-09
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,486,000 -56,000 1.39 -0.01 -146,160 2013-07-09
203 1988 China Minsheng Banking Corp., Ltd.:H 3,119,040 -19,500 0.05 -0.00 -146,640 2013-07-09
204 0196 Honghua Group Limited:O 1,066,000 -64,000 0.03 -0.00 -168,960 2013-07-09
205 1211 BYD COMPANY LIMITED:H 243,000 -6,000 0.03 -0.00 -169,800 2013-07-09
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 961,617 -1,500 0.08 -0.00 -174,600 2013-07-09
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,761,322 -200,000 0.05 -0.00 -178,000 2013-07-09
208 0489 DongFeng Motor Group Company Limited (CN):H 142,000 -20,000 0.00 -0.00 -191,600 2013-07-09
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,982,000 -65,000 0.03 -0.00 -196,950 2013-07-09
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,220,000 -140,000 0.19 -0.01 -231,000 2013-07-09
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,039,381 -10,000 0.01 -0.00 -233,500 2013-07-09
212 0914 Anhui Conch Cement Company Limited:H 421,000 -12,000 0.03 -0.00 -246,600 2013-07-09
213 0106 Landsea Green Management Limited:O 637,039 -244,000 0.03 -0.01 -268,400 2013-07-09
214 1088 China Shenhua Energy Company Limited:H 774,000 -16,000 0.02 -0.00 -310,720 2013-07-09
215 8150 Seamless Green China (Holdings) Limited:O 251,765 -170,000 0.05 -0.04 -312,800 2013-07-09
216 0582 Shin Hwa World Limited:O 6,570,000 -640,000 0.18 -0.02 -313,600 2013-07-09
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,209,404 -60,000 0.01 -0.00 -315,000 2013-07-09
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,750 -10,500 0.00 -0.00 -352,800 2013-07-09
219 1299 AIA Group Limited:O 1,353,200 -11,200 0.01 -0.00 -372,960 2013-07-09
220 0005 HSBC HOLDINGS PLC:O 2,376,384 -5,193 0.01 -0.00 -435,693 2013-07-09
221 3988 BANK OF CHINA LIMITED:H 24,953,438 -152,800 0.03 -0.00 -467,568 2013-07-09
222 1398 Industrial and Commercial Bank of China Limited:H 19,177,192 -127,000 0.02 -0.00 -601,980 2013-07-09
223 1101 China Huarong Energy Company Limited:O 5,560,500 -885,000 0.08 -0.01 -725,700 2013-07-09
224 1250 Shandong Hi-Speed New Energy Group Limited:O 2,020,000 -2,172,000 0.63 -0.68 -1,650,720 2013-07-09
225 1195 Kingwell Group Limited:O 31,066,204 -5,568,000 1.75 -0.31 -6,625,920 2013-07-09
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,537,594 -1,105,841 0.04 -0.03 -9,377,532 2013-07-09

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