PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 972,217 10,000 0.08 0.00 1,205,000 2013-08-07
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,503,249 106,000 0.04 0.00 914,780 2013-08-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,096,616 50,000 0.06 0.00 913,000 2013-08-07
4 0921 Hisense Home Appliances Group Co., Ltd.:H 616,000 173,000 0.13 0.04 851,160 2013-08-07
5 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,238,000 216,000 2.69 0.02 682,560 2013-08-07
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,814,000 150,000 0.14 0.01 526,500 2013-08-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,965,669 92,510 0.01 0.00 515,281 2013-08-07
8 3328 Bank of Communications Co., Ltd.:H 4,183,037 96,526 0.01 0.00 483,595 2013-08-07
9 0494 LI & FUNG LIMITED:O 1,040,800 40,000 0.01 0.00 412,000 2013-08-07
10 0538 Ajisen (China) Holdings Limited:O 81,000 40,000 0.01 0.00 313,600 2013-08-07
11 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,984,000 168,000 0.50 0.02 312,480 2013-08-07
12 3323 China National Building Material Company Limited:H 2,868,000 36,000 0.10 0.00 256,320 2013-08-07
13 1234 China Lilang Limited:O 205,000 56,000 0.02 0.00 242,480 2013-08-07
14 0124 Guangdong Land Holdings Limited:O 4,189,899 80,000 0.24 0.00 214,400 2013-08-07
15 1339 People's Insurance Company (Group) of China Limited (The):H 10,159,000 60,000 0.12 0.00 207,000 2013-08-07
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 20,000 0.00 0.00 201,600 2013-08-07
17 0196 Honghua Group Limited:O 1,424,000 80,000 0.04 0.00 185,600 2013-08-07
18 0008 PCCW LIMITED:O 2,729,442 50,000 0.04 0.00 183,000 2013-08-07
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,500 4,000 0.02 0.00 178,400 2013-08-07
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,102,000 16,000 0.02 0.00 176,000 2013-08-07
21 2777 Guangzhou R&F Properties Co., Ltd.:H 183,200 14,000 0.02 0.00 175,840 2013-08-07
22 0543 Pacific Online Limited:O 92,885 50,000 0.01 0.00 175,000 2013-08-07
23 2228 CECEP COSTIN New Materials Group Limited:O 29,684,000 52,000 3.82 0.01 172,120 2013-08-07
24 0656 FOSUN INTERNATIONAL LIMITED:O 2,459,500 30,000 0.04 0.00 171,900 2013-08-07
25 0418 FOUNDER HOLDINGS LIMITED:O 8,896,000 300,000 0.79 0.03 156,000 2013-08-07
26 1211 BYD COMPANY LIMITED:H 260,500 5,000 0.03 0.00 155,000 2013-08-07
27 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 30,000 0.18 0.01 153,000 2013-08-07
28 1069 China Health Technology Group Holding Company Limited:O 104,000 104,000 0.03 0.03 152,880 2013-08-07
29 8150 Seamless Green China (Holdings) Limited:O 451,765 50,000 0.10 0.01 151,000 2013-08-07
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 826,508 700,000 0.03 0.02 150,500 2013-08-07
31 1075 CAPINFO COMPANY LIMITED:H 2,604,000 354,000 0.34 0.05 141,600 2013-08-07
32 1083 Towngas Smart Energy Company Limited:O 3,264,026 20,000 0.12 0.00 135,600 2013-08-07
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,160 3,000 0.00 0.00 122,550 2013-08-07
34 0095 LVGEM (China) Real Estate Investment Company Limited:O 31,405,133 220,000 2.43 0.02 116,600 2013-08-07
35 8167 Neo Telemedia Limited:O 5,276,100 296,000 0.22 0.01 112,480 2013-08-07
36 0800 A8 New Media Group Limited:O 1,442,711 170,000 0.10 0.01 110,500 2013-08-07
37 0085 China Electronics Huada Technology Company Limited:O 1,301,500 76,000 0.08 0.00 110,200 2013-08-07
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 636,000 10,000 0.04 0.00 109,600 2013-08-07
39 1259 Prosperous Future Holdings Limited (KY):O 59,000 20,000 0.01 0.00 106,000 2013-08-07
40 1838 China Properties Group Limited:O 3,893,000 50,000 0.22 0.00 101,500 2013-08-07
41 0613 Planetree International Development Limited:O 20,838,000 1,922,000 0.22 0.02 98,022 2013-08-07
42 3303 Jutal Offshore Oil Services Limited:O 1,052,000 54,000 0.14 0.01 96,660 2013-08-07
43 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,118,136 40,000 0.63 0.01 94,000 2013-08-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 477,592 4,000 0.01 0.00 92,000 2013-08-07
45 6828 Beijing Gas Blue Sky Holdings Limited:O 148,000 38,000 0.07 0.02 89,680 2013-08-07
46 1165 Shunfeng International Clean Energy Limited:O 444,000 26,000 0.03 0.00 80,340 2013-08-07
47 0585 Imagi International Holdings Limited:O 11,860,495 936,000 0.12 0.01 78,624 2013-08-07
48 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 10,000 0.00 0.00 76,000 2013-08-07
49 0397 Minerva Group Holding Limited:O 5,456,835 400,000 0.07 0.01 76,000 2013-08-07
50 0123 Yuexiu Property Company Limited:O 5,313,000 35,000 0.06 0.00 74,200 2013-08-07
51 3983 China BlueChemical Ltd.:H 676,000 20,000 0.04 0.00 73,000 2013-08-07
52 2369 Coolpad Group Limited:O 804,000 28,000 0.04 0.00 72,520 2013-08-07
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,226,387 200,000 0.17 0.01 71,000 2013-08-07
54 1299 AIA Group Limited:O 1,338,800 2,000 0.01 0.00 70,400 2013-08-07
55 0006 Power Assets Holdings Limited:O 156,597 1,000 0.01 0.00 69,000 2013-08-07
56 1141 CMBC Capital Holdings Limited:O 8,746,650 680,000 0.29 0.02 67,320 2013-08-07
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 2,000 0.01 0.00 65,000 2013-08-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,967,100 20,000 0.05 0.00 65,000 2013-08-07
59 2039 China International Marine Containers (Group) Co., Ltd.:H 27,800 5,000 0.00 0.00 63,300 2013-08-07
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 430,005 12,000 0.01 0.00 62,040 2013-08-07
61 2128 China Lesso Group Holdings Limited:O 842,000 14,000 0.03 0.00 61,740 2013-08-07
62 2282 MGM China Holdings Limited:O 361,200 2,800 0.01 0.00 61,180 2013-08-07
63 2386 SINOPEC Engineering (Group) Co., Ltd.:H 814,000 6,000 0.06 0.00 60,120 2013-08-07
64 0603 China Oil And Gas Group Limited:O 5,039,000 40,000 0.10 0.00 54,000 2013-08-07
65 2356 DAH SING BANKING GROUP LIMITED:O 367,747 4,800 0.03 0.00 53,952 2013-08-07
66 0327 PAX Global Technology Limited:O 33,000 20,000 0.00 0.00 52,200 2013-08-07
67 1101 China Huarong Energy Company Limited:O 5,366,500 50,000 0.08 0.00 52,000 2013-08-07
68 0703 Future Bright Holdings Limited:O 342,000 24,000 0.05 0.00 51,600 2013-08-07
69 0552 China Communications Services Corporation Limited:H 830,175 10,000 0.03 0.00 50,500 2013-08-07
70 0813 Shimao Group Holdings Limited:O 64,000 3,000 0.00 0.00 49,500 2013-08-07
71 0694 Beijing Capital International Airport Company Limited:H 282,000 10,000 0.02 0.00 49,000 2013-08-07
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 534,918 4,000 0.01 0.00 48,320 2013-08-07
73 0886 Silver Base Group Holdings Limited:O 903,050 35,000 0.07 0.00 47,600 2013-08-07
74 8080 North Asia Strategic Holdings Limited:O 1,491,030 200,000 0.11 0.01 46,800 2013-08-07
75 0189 DONGYUE GROUP LIMITED:O 1,180,000 15,000 0.06 0.00 46,500 2013-08-07
76 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 30,000 0.01 0.00 46,200 2013-08-07
77 0119 Poly Property Group Co., Limited:O 784,000 10,000 0.02 0.00 45,200 2013-08-07
78 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 502,920 36,000 0.03 0.00 44,640 2013-08-07
79 1313 China Resources Building Materials Technology Holdings Limited:O 2,790,000 10,000 0.04 0.00 42,900 2013-08-07
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,075,500 700,000 0.11 0.01 41,300 2013-08-07
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,027,744 2,000 0.01 0.00 39,680 2013-08-07
82 0751 Skyworth Group Limited:O 900,304 10,000 0.03 0.00 39,500 2013-08-07
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 344,000 32,000 0.08 0.01 39,360 2013-08-07
84 0823 Link Real Estate Investment Trust:Unit 499,595 1,000 0.02 0.00 38,200 2013-08-07
85 3899 CIMC Enric Holdings Limited:O 94,000 4,000 0.00 0.00 38,040 2013-08-07
86 0242 SHUN TAK HOLDINGS LIMITED:O 773,022 10,000 0.03 0.00 37,000 2013-08-07
87 1128 Wynn Macau, Limited:O 11,600 1,600 0.00 0.00 34,320 2013-08-07
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 2,000 0.00 0.00 34,120 2013-08-07
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,564,260 6,000 0.11 0.00 33,660 2013-08-07
90 0598 SINOTRANS LIMITED:H 602,000 20,000 0.03 0.00 33,200 2013-08-07
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 202,000 10,000 0.00 0.00 30,700 2013-08-07
92 0873 China Taifeng Beddings Holdings Limited:O 906,000 20,000 0.09 0.00 30,400 2013-08-07
93 8239 Capital Finance Holdings Limited:O 125,000 50,000 0.02 0.01 30,000 2013-08-07
94 0589 Portico International Holdings Limited:O 1,055,000 5,500 0.19 0.00 29,425 2013-08-07
95 3933 United Laboratories International Holdings Limited (The):O 1,175,330 10,000 0.07 0.00 29,000 2013-08-07
96 0604 SHENZHEN INVESTMENT LIMITED:O 1,604,026 10,000 0.03 0.00 28,600 2013-08-07
97 0867 China Medical System Holdings Limited:O 109,500 4,000 0.00 0.00 27,600 2013-08-07
98 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 436,000 12,000 0.10 0.00 27,480 2013-08-07
99 0148 Kingboard Holdings Limited:O 179,200 1,500 0.02 0.00 26,730 2013-08-07
100 8202 INNO-TECH HOLDINGS LIMITED:O 241,570 110,000 0.16 0.07 26,400 2013-08-07
101 1225 Lerado Financial Group Company Limited:O 464,000 30,000 0.06 0.00 24,000 2013-08-07
102 3918 NagaCorp Ltd.:O 110,094 4,000 0.00 0.00 24,000 2013-08-07
103 2878 Solomon Systech (International) Limited:O 1,490,000 60,000 0.06 0.00 23,700 2013-08-07
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 155,000 10,000 0.02 0.00 22,100 2013-08-07
105 2010 Real Nutriceutical Group Limited:O 648,000 10,000 0.06 0.00 21,000 2013-08-07
106 0449 Chigo Holding Limited:O 5,824,000 100,000 0.07 0.00 19,900 2013-08-07
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 463,897 1,398 0.02 0.00 18,537 2013-08-07
108 8078 China Creative Digital Entertainment Limited:O 234,782 105,000 0.03 0.01 18,480 2013-08-07
109 1059 KANTONE HOLDINGS LIMITED:O 2,799,376 180,000 0.04 0.00 17,460 2013-08-07
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,000 4,000 0.01 0.00 17,240 2013-08-07
111 0908 Zhuhai Holdings Investment Group Limited:O 820,000 10,000 0.07 0.00 15,600 2013-08-07
112 1042 Golden Century International Holdings Group Limited:Wrnt 8,200,000 1,000,000 1.24 0.15 14,000 2013-08-07
113 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 0.00 13,200 2013-08-07
114 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,248,472 56,000 0.31 0.01 12,880 2013-08-07
115 1051 G-Resources Group Limited:O 18,738,611 48,000 0.10 0.00 12,480 2013-08-07
116 1383 LET Group Holdings Limited:O 828,600 30,000 0.06 0.00 12,150 2013-08-07
117 0297 Sinofert Holdings Limited:O 756,000 10,000 0.01 0.00 12,000 2013-08-07
118 1319 Oi Wah Pawnshop Credit Holdings Limited:O 192,000 12,000 0.05 0.00 10,920 2013-08-07
119 1011 China NT Pharma Group Company Limited:O 1,199,000 10,000 0.11 0.00 9,700 2013-08-07
120 1399 Veson Holdings Limited (KY):O 1,258,000 24,000 0.12 0.00 9,240 2013-08-07
121 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 430,000 20,000 0.05 0.00 8,900 2013-08-07
122 0630 AMCO United Holding Limited:O 1,220,700 40,000 0.14 0.00 7,360 2013-08-07
123 8075 Media Asia Group Holdings Limited:O 4,498,000 100,000 0.03 0.00 7,200 2013-08-07
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,884,000 20,000 0.06 0.00 6,400 2013-08-07
125 8179 Palinda Group Holdings Limited:O 4,688,000 48,000 0.15 0.00 5,664 2013-08-07
126 1766 CRRC Corporation Limited:H 1,562,000 1,000 0.08 0.00 5,590 2013-08-07
127 0767 Zhong Ji Longevity Science Group Limited:O 417,652 80,000 0.02 0.00 5,280 2013-08-07
128 0707 Asia Television Holdings Limited:O 312,000 -4,000 0.03 -0.00 -984 2013-08-07
129 2788 Yorkey Optical International (Cayman) Ltd.:O 1,434,000 -2,000 0.17 -0.00 -1,380 2013-08-07
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,628,858 -2,500 0.05 -0.00 -2,550 2013-08-07
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,304,500 -1,500 0.03 -0.00 -2,805 2013-08-07
132 3998 Bosideng International Holdings Limited:O 1,752,000 -2,000 0.02 -0.00 -3,240 2013-08-07
133 0672 Zhong An Group Limited:O 2,512,200 -2,400 0.11 -0.00 -4,320 2013-08-07
134 2007 Country Garden Holdings Company Limited:O 916,924 -1,000 0.00 -0.00 -4,410 2013-08-07
135 1918 Sunac China Holdings Limited:O 656,000 -1,000 0.02 -0.00 -5,510 2013-08-07
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,840,127 -20,000 0.19 -0.00 -6,500 2013-08-07
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 822,000 -4,000 0.03 -0.00 -6,760 2013-08-07
138 8087 China 33 Media Group Limited:O 0 -20,000 0.00 -0.00 -6,900 2013-08-07
139 1297 Sinosoft Technology Group Limited:O 136,000 -4,000 0.01 -0.00 -7,440 2013-08-07
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 596,000 -6,000 0.05 -0.00 -7,680 2013-08-07
141 3997 Telecom Service One Holdings Limited:O 0 -10,000 0.00 -0.01 -8,100 2013-08-07
142 0206 CM Energy Tech Co., Ltd.:O 185,000 -3,000 0.03 -0.00 -8,340 2013-08-07
143 0735 China Power Clean Energy Development Company Limited:O 72,320,000 -20,000 0.63 -0.00 -8,700 2013-08-07
144 0743 Asia Cement (China) Holdings Corporation:O 139,500 -2,500 0.01 -0.00 -8,975 2013-08-07
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,956,000 -10,000 0.18 -0.00 -9,100 2013-08-07
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,601,545 -1,000 0.20 -0.00 -9,200 2013-08-07
147 0180 KADER HOLDINGS COMPANY LIMITED:O 334,000 -20,000 0.05 -0.00 -10,000 2013-08-07
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,402,355 -78,472 0.09 -0.00 -10,672 2013-08-07
149 0136 China Ruyi Holdings Limited:O 1,504,793 -100,000 0.01 -0.00 -10,800 2013-08-07
150 2233 WEST CHINA CEMENT LIMITED:O 2,354,000 -10,000 0.05 -0.00 -11,100 2013-08-07
151 1999 Man Wah Holdings Limited:O 2,800 -1,200 0.00 -0.00 -11,244 2013-08-07
152 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,644,000 -8,000 15.56 -0.01 -11,280 2013-08-07
153 8100 Famous Tech International Holdings Limited:O 119,709 -100,000 0.01 -0.00 -12,400 2013-08-07
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,133,000 -4,000 0.03 -0.00 -12,440 2013-08-07
155 0998 China CITIC Bank Corporation Limited:H 3,756,224 -3,600 0.03 -0.00 -12,744 2013-08-07
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 436,000 -2,000 0.01 -0.00 -14,040 2013-08-07
157 0606 China Agri-Industries Holdings Limited:O 1,441,535 -4,600 0.03 -0.00 -16,560 2013-08-07
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 302,000 -8,000 0.00 -0.00 -16,560 2013-08-07
159 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 -2,000 0.00 -0.00 -16,660 2013-08-07
160 0884 CIFI Holdings (Group) Co. Ltd.:O 814,000 -12,000 0.01 -0.00 -16,800 2013-08-07
161 0635 PLAYMATES HOLDINGS LIMITED:O 204,360 -2,000 0.09 -0.00 -16,800 2013-08-07
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 390,000 -4,000 0.04 -0.00 -17,720 2013-08-07
163 1251 SPT Energy Group Inc.:O 36,000 -4,000 0.00 -0.00 -17,920 2013-08-07
164 8128 CHYY DEVELOPMENT GROUP LIMITED:O 406,000 -40,000 0.01 -0.00 -18,200 2013-08-07
165 0697 Shoucheng Holdings Limited:O 9,722,000 -50,000 0.11 -0.00 -18,500 2013-08-07
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 103,600 -8,000 0.02 -0.00 -19,120 2013-08-07
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 180,000 -2,000 0.01 -0.00 -19,140 2013-08-07
168 2866 COSCO SHIPPING Development Co., Ltd.:H 3,804,250 -10,000 0.10 -0.00 -19,200 2013-08-07
169 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 690,192 -76,000 0.02 -0.00 -19,380 2013-08-07
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 293,500 -4,000 0.07 -0.00 -19,440 2013-08-07
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,985,200 -14,000 0.05 -0.00 -20,160 2013-08-07
172 2899 ZIJIN MINING GROUP CO., LTD.:H 4,274,500 -12,750 0.07 -0.00 -20,400 2013-08-07
173 1033 Sinopec Oilfield Service Corporation:H 1,344,000 -10,000 0.10 -0.00 -21,100 2013-08-07
174 0489 DongFeng Motor Group Company Limited (CN):H 200,000 -2,000 0.01 -0.00 -21,600 2013-08-07
175 0511 TELEVISION BROADCASTS LIMITED:O 10,900 -400 0.00 -0.00 -21,660 2013-08-07
176 0999 I.T LIMITED:O 367,587 -10,000 0.03 -0.00 -22,300 2013-08-07
177 2331 LI NING COMPANY LIMITED:O 146,374 -4,500 0.01 -0.00 -22,455 2013-08-07
178 1001 Hong Kong Shanghai Alliance Holdings Limited:O 204,000 -20,000 0.05 -0.01 -23,000 2013-08-07
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,102,000 -20,000 0.07 -0.00 -23,400 2013-08-07
180 0869 Playmates Toys Limited:O 260,952 -11,000 0.02 -0.00 -24,090 2013-08-07
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 163,400 -1,000 0.01 -0.00 -24,250 2013-08-07
182 0340 Tongguan Gold Group Limited:O 14,070,000 -200,000 0.15 -0.00 -24,600 2013-08-07
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 -2,000 0.01 -0.00 -24,800 2013-08-07
184 0275 Master Glory Group Limited:O 5,671,734 -100,000 0.51 -0.01 -25,500 2013-08-07
185 0364 Blockchain Group Company Limited:O 4,797,700 -120,000 0.04 -0.00 -25,800 2013-08-07
186 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,000 -10,000 0.01 -0.00 -26,200 2013-08-07
187 0358 Jiangxi Copper Company Limited:H 1,839,000 -2,000 0.13 -0.00 -26,360 2013-08-07
188 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,976,810 -220,000 0.07 -0.00 -26,400 2013-08-07
189 8190 Combest Holdings Limited:O 2,170,000 -320,000 0.07 -0.01 -26,560 2013-08-07
190 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,854,611 -190,000 0.44 -0.00 -26,790 2013-08-07
191 0347 Angang Steel Company Limited:H 1,814,193 -6,000 0.17 -0.00 -27,900 2013-08-07
192 1086 Goodbaby International Holdings Limited:O 723,000 -8,000 0.07 -0.00 -28,240 2013-08-07
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 244,000 -6,000 0.01 -0.00 -28,500 2013-08-07
194 1818 Zhaojin Mining Industry Company Limited:H 531,500 -6,000 0.06 -0.00 -29,520 2013-08-07
195 0891 Trinity Limited (BM):O 608,000 -10,000 0.04 -0.00 -29,700 2013-08-07
196 3888 Kingsoft Corporation Limited:O 279,000 -2,000 0.02 -0.00 -30,200 2013-08-07
197 1065 Tianjin Capital Environmental Protection Group Company Limited:H 206,000 -10,000 0.06 -0.00 -31,000 2013-08-07
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,699,925 -10,000 0.10 -0.00 -32,800 2013-08-07
199 1099 SINOPHARM GROUP CO. LTD.:H 184,000 -1,600 0.02 -0.00 -33,440 2013-08-07
200 0491 Emperor Culture Group Limited:O 20,791,246 -380,000 1.67 -0.03 -33,820 2013-08-07
201 3818 China Dongxiang (Group) Co., Ltd.:O 1,541,000 -24,000 0.03 -0.00 -34,080 2013-08-07
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,499 -1,000 0.00 -0.00 -34,400 2013-08-07
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,750 -1,000 0.00 -0.00 -35,850 2013-08-07
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 530,101 -10,000 0.02 -0.00 -36,900 2013-08-07
205 0777 NetDragon Websoft Holdings Limited:O 146,500 -2,000 0.03 -0.00 -37,000 2013-08-07
206 0842 Leoch International Technology Limited:O 7,762,000 -50,000 0.58 -0.00 -37,500 2013-08-07
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 689,104 -3,000 0.02 -0.00 -38,100 2013-08-07
208 0410 SOHO CHINA LIMITED:O 3,312,000 -6,000 0.07 -0.00 -38,400 2013-08-07
209 3988 BANK OF CHINA LIMITED:H 24,156,182 -13,200 0.03 -0.00 -41,580 2013-08-07
210 0729 FDG Electric Vehicles Limited:O 5,836,524 -160,000 0.04 -0.00 -42,400 2013-08-07
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -500 0.00 -0.00 -43,525 2013-08-07
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 521,000 -20,000 0.05 -0.00 -44,200 2013-08-07
213 3333 China Evergrande Group:O 2,716,000 -14,000 0.02 -0.00 -44,240 2013-08-07
214 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,000 -30,000 0.00 -0.00 -44,700 2013-08-07
215 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 146,400 -20,000 0.06 -0.01 -47,200 2013-08-07
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 571,000 -10,000 0.02 -0.00 -47,700 2013-08-07
217 0521 CWT International Limited:O 1,262,295 -100,000 0.05 -0.00 -49,000 2013-08-07
218 0101 HANG LUNG PROPERTIES LIMITED:O 118,000 -2,000 0.00 -0.00 -49,900 2013-08-07
219 0817 China Jinmao Holdings Group Limited:O 370,000 -20,000 0.00 -0.00 -51,000 2013-08-07
220 0106 Landsea Green Management Limited:O 521,039 -48,000 0.03 -0.00 -52,800 2013-08-07
221 1117 China Modern Dairy Holdings Ltd.:O 197,000 -20,000 0.00 -0.00 -53,800 2013-08-07
222 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -4,000 0.00 -0.00 -58,000 2013-08-07
223 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,605,443 -100,000 0.04 -0.00 -59,000 2013-08-07
224 1282 Renze Harvest International Limited:O 13,688,000 -100,000 0.47 -0.00 -60,000 2013-08-07
225 3883 China Aoyuan Group Limited:O 5,057,316 -40,000 0.18 -0.00 -61,600 2013-08-07
226 0102 Summit Ascent Holdings Limited:O 22,000 -10,000 0.00 -0.00 -62,100 2013-08-07
227 1195 Kingwell Group Limited:O 28,114,204 -80,000 1.57 -0.00 -62,400 2013-08-07
228 0311 LUEN THAI HOLDINGS LIMITED:O 215,000 -20,000 0.02 -0.00 -62,600 2013-08-07
229 0233 Mingyuan Medicare Development Company Limited:O 2,513,000 -420,000 0.06 -0.01 -63,000 2013-08-07
230 0318 Vongroup Limited:O 3,405,000 -1,000,000 0.06 -0.02 -65,000 2013-08-07
231 1361 361 Degrees International Limited:O 4,482,000 -37,000 0.22 -0.00 -66,230 2013-08-07
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 338,000 -5,000 0.10 -0.00 -66,800 2013-08-07
233 2222 NVC International Holdings Limited:O 319,000 -30,000 0.01 -0.00 -66,900 2013-08-07
234 1094 Cherish Sunshine International Limited:O 7,778,000 -128,000 0.07 -0.00 -67,840 2013-08-07
235 0004 Wharf (Holdings) Limited (The):O 82,362 -1,000 0.00 -0.00 -67,900 2013-08-07
236 2313 Shenzhou International Group Holdings Limited:O 12,000 -3,000 0.00 -0.00 -69,300 2013-08-07
237 0914 Anhui Conch Cement Company Limited:H 358,500 -3,000 0.03 -0.00 -71,850 2013-08-07
238 0747 Shenyang Public Utility Holdings Company Limited:H 26,412,000 -110,000 6.28 -0.03 -72,600 2013-08-07
239 0862 Vision Values Holdings Limited:O 17,344,257 -660,000 0.82 -0.03 -77,220 2013-08-07
240 0763 ZTE CORPORATION:H 317,549 -6,000 0.05 -0.00 -81,600 2013-08-07
241 0267 CITIC Limited (HK):O 1,400,625 -10,000 0.04 -0.00 -83,500 2013-08-07
242 1171 Yankuang Energy Group Company Limited:H 1,766,400 -16,000 0.09 -0.00 -85,760 2013-08-07
243 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,360,000 -440,000 2.59 -0.21 -88,000 2013-08-07
244 6837 Haitong Securities Co., Ltd.:H 386,800 -8,800 0.03 -0.00 -88,704 2013-08-07
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,090,000 -26,000 0.47 -0.00 -88,920 2013-08-07
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 -26,000 0.01 -0.00 -89,440 2013-08-07
247 1813 KWG Group Holdings Limited:O 279,000 -20,000 0.01 -0.00 -91,400 2013-08-07
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,742 -2,000 0.00 -0.00 -95,000 2013-08-07
249 6030 CITIC Securities Company Limited:H 343,000 -7,000 0.03 -0.00 -98,420 2013-08-07
250 1633 Magic Holdings International Limited:O 52,987 -20,000 0.01 -0.00 -98,600 2013-08-07
251 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 -4,000 0.01 -0.00 -103,000 2013-08-07
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,844,000 -60,000 0.16 -0.00 -114,600 2013-08-07
253 0941 China Mobile Limited (HK):O 623,928 -1,500 0.00 -0.00 -123,150 2013-08-07
254 0331 PCD STORES (GROUP) LIMITED:O 478,000 -114,000 0.01 -0.00 -135,660 2013-08-07
255 3900 Greentown China Holdings Limited:O 20,500 -9,000 0.00 -0.00 -137,880 2013-08-07
256 1398 Industrial and Commercial Bank of China Limited:H 18,340,878 -28,373 0.02 -0.00 -139,879 2013-08-07
257 0712 Comtec Solar Systems Group Limited:O 424,000 -60,000 0.03 -0.00 -141,000 2013-08-07
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 448,587 -40,000 0.02 -0.00 -141,200 2013-08-07
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -22,000 0.01 -0.00 -147,180 2013-08-07
260 0272 SHUI ON LAND LIMITED:O 1,661,960 -60,000 0.02 -0.00 -149,400 2013-08-07
261 1988 China Minsheng Banking Corp., Ltd.:H 3,028,900 -20,000 0.05 -0.00 -150,600 2013-08-07
262 0931 China HK Power Smart Energy Group Limited:O 1,530,000 -500,000 0.02 -0.01 -165,000 2013-08-07
263 1661 China Frontier Technology Group:O 100,000 -78,000 0.01 -0.00 -170,820 2013-08-07
264 0273 MASON GROUP HOLDINGS LIMITED:O 56,938 -160,000 0.04 -0.11 -172,800 2013-08-07
265 0992 LENOVO GROUP LIMITED:O 1,190,000 -24,000 0.01 -0.00 -175,440 2013-08-07
266 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 950,000 -70,000 0.04 -0.00 -178,500 2013-08-07
267 0342 NewOcean Energy Holdings Limited:O 166,080 -44,000 0.01 -0.00 -198,000 2013-08-07
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,853,200 -36,000 0.01 -0.00 -201,960 2013-08-07
269 1230 Yashili International Holdings Ltd:O 16,718,000 -60,000 0.47 -0.00 -211,200 2013-08-07
270 0582 Shin Hwa World Limited:O 8,080,000 -300,000 0.22 -0.01 -222,000 2013-08-07
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 820,000 -22,000 0.01 -0.00 -260,040 2013-08-07
272 0566 Hanergy Thin Film Power Group Limited:O 11,514,000 -366,000 0.05 -0.00 -270,840 2013-08-07
273 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 189,499 -20,000 0.02 -0.00 -271,200 2013-08-07
274 0895 Dongjiang Environmental Company Limited:H 32,500 -10,000 0.06 -0.02 -274,500 2013-08-07
275 0528 Kingdom Holdings Limited (KY):O 2,012,000 -190,000 0.32 -0.03 -298,300 2013-08-07
276 0700 TENCENT HOLDINGS LIMITED:O 13,300 -900 0.00 -0.00 -324,180 2013-08-07
277 1149 Anxin-China Holdings Limited:O 284,000 -128,000 0.01 -0.00 -353,280 2013-08-07
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,300 -12,000 0.01 -0.00 -362,400 2013-08-07
279 3800 GCL Technology Holdings Limited (KY):O 6,451,000 -195,000 0.04 -0.00 -403,650 2013-08-07
280 0868 XINYI GLASS HOLDINGS LIMITED:O 1,644,179 -60,000 0.04 -0.00 -436,200 2013-08-07
281 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -10,500 0.00 -0.00 -467,250 2013-08-07
282 0013 Hutchison Whampoa Limited:O 435,156 -6,000 0.01 -0.00 -548,700 2013-08-07
283 0291 China Resources Beer (Holdings) Company Limited:O 190,100 -26,000 0.01 -0.00 -614,900 2013-08-07
284 0337 Greenland Hong Kong Holdings Limited:O 59,275 -347,100 0.01 -0.00 -635,193 2013-08-07
285 0005 HSBC HOLDINGS PLC:O 2,328,870 -7,995 0.01 -0.00 -672,380 2013-08-07
286 0371 Beijing Enterprises Water Group Limited:O 761,550 -210,000 0.01 -0.00 -680,400 2013-08-07
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 446,000 -170,000 0.02 -0.01 -688,500 2013-08-07
288 2033 Time Watch Investments Limited:O 3,212,000 -1,670,000 0.15 -0.08 -1,319,300 2013-08-07
289 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 246,476 -248,717 0.16 -0.16 -2,606,554 2013-08-07

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