PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 1195 Kingwell Group Limited:O 55,697,061 42,250,857 3.11 2.36 32,110,651 2013-08-15
2 0358 Jiangxi Copper Company Limited:H 1,907,000 75,000 0.14 0.01 1,155,000 2013-08-15
3 1186 China Railway Construction Corporation Limited:H 852,000 105,000 0.04 0.01 832,650 2013-08-15
4 1898 China Coal Energy Company Limited:H 2,439,920 161,000 0.06 0.00 793,730 2013-08-15
5 0004 Wharf (Holdings) Limited (The):O 91,362 9,000 0.00 0.00 636,750 2013-08-15
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 452,000 120,000 0.02 0.00 579,600 2013-08-15
7 1766 CRRC Corporation Limited:H 1,640,000 96,000 0.08 0.00 553,920 2013-08-15
8 0916 China Longyuan Power Group Corporation Limited:H 820,000 66,000 0.02 0.00 550,440 2013-08-15
9 8083 Youzan Technology Limited:O 30,680,000 2,052,000 0.65 0.04 543,780 2013-08-15
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,093,858 510,000 0.06 0.00 535,500 2013-08-15
11 3633 Zhongyu Energy Holdings Limited:O 2,930,000 208,000 0.12 0.01 426,400 2013-08-15
12 1072 Dongfang Electric Corporation Limited:H 279,600 27,000 0.08 0.01 305,640 2013-08-15
13 1101 China Huarong Energy Company Limited:O 5,601,500 250,000 0.08 0.00 272,500 2013-08-15
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,250 5,500 0.00 0.00 212,025 2013-08-15
15 2789 Yuanda China Holdings Limited:O 1,842,000 400,000 0.03 0.01 212,000 2013-08-15
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,899,000 330,000 0.08 0.00 194,700 2013-08-15
17 0582 Shin Hwa World Limited:O 8,330,000 250,000 0.22 0.01 182,500 2013-08-15
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,646,387 500,000 0.18 0.02 182,500 2013-08-15
19 1033 Sinopec Oilfield Service Corporation:H 1,438,000 80,000 0.10 0.01 178,400 2013-08-15
20 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,819,355 87,648 0.47 0.01 163,025 2013-08-15
21 0273 MASON GROUP HOLDINGS LIMITED:O 196,938 140,000 0.13 0.09 161,000 2013-08-15
22 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,360,618 735,000 0.17 0.05 151,410 2013-08-15
23 1108 Triumph New Energy Company Limited:H 1,534,000 100,000 0.61 0.04 145,000 2013-08-15
24 1297 Sinosoft Technology Group Limited:O 320,000 62,000 0.03 0.01 130,820 2013-08-15
25 0230 Minmetals Land Limited:O 1,207,504 100,000 0.04 0.00 129,000 2013-08-15
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 106,000 10,000 0.01 0.00 127,200 2013-08-15
27 1128 Wynn Macau, Limited:O 31,200 5,600 0.00 0.00 123,200 2013-08-15
28 3308 Golden Eagle Retail Group Limited:O 30,000 9,000 0.00 0.00 117,720 2013-08-15
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 247,470 33,000 0.01 0.00 115,830 2013-08-15
30 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,258,136 50,000 0.68 0.01 115,000 2013-08-15
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 496,000 16,000 0.01 0.00 114,720 2013-08-15
32 0823 Link Real Estate Investment Trust:Unit 504,249 3,000 0.02 0.00 113,100 2013-08-15
33 0489 DongFeng Motor Group Company Limited (CN):H 152,000 10,000 0.01 0.00 112,200 2013-08-15
34 0753 Air China Limited:H 654,000 20,000 0.01 0.00 107,000 2013-08-15
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 246,000 112,000 0.10 0.04 106,400 2013-08-15
36 0008 PCCW LIMITED:O 2,694,842 28,400 0.04 0.00 102,240 2013-08-15
37 0928 King International Investment Limited (KY):O 162,636 156,000 0.11 0.10 98,280 2013-08-15
38 0494 LI & FUNG LIMITED:O 1,098,800 8,000 0.01 0.00 94,080 2013-08-15
39 0777 NetDragon Websoft Holdings Limited:O 150,000 5,000 0.03 0.00 92,900 * 2013-08-15
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,160,000 8,000 0.02 0.00 92,480 2013-08-15
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 776,899 32,000 0.05 0.00 89,600 2013-08-15
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 971,917 700 0.08 0.00 88,550 2013-08-15
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 1,000 0.00 0.00 87,850 2013-08-15
44 0479 CIL HOLDINGS LIMITED:O 726,790 600,000 0.06 0.05 87,600 2013-08-15
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 188,000 8,000 0.01 0.00 86,240 2013-08-15
46 3383 Agile Group Holdings Limited (KY):O 80,000 10,000 0.00 0.00 85,700 2013-08-15
47 0585 Imagi International Holdings Limited:O 11,252,495 1,000,000 0.11 0.01 85,000 2013-08-15
48 0233 Mingyuan Medicare Development Company Limited:O 2,663,000 550,000 0.06 0.01 84,700 2013-08-15
49 0189 DONGYUE GROUP LIMITED:O 1,210,000 25,000 0.06 0.00 83,750 2013-08-15
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,578,000 20,000 0.12 0.00 79,600 2013-08-15
51 1249 Tonly Electronics Holdings Limited:O 12,948 12,948 0.01 0.01 78,076 2013-08-14
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 361,600 10,000 0.18 0.00 76,800 2013-08-15
53 1339 People's Insurance Company (Group) of China Limited (The):H 10,209,000 20,000 0.12 0.00 74,400 2013-08-15
54 0491 Emperor Culture Group Limited:O 22,543,246 800,000 1.81 0.06 72,800 2013-08-15
55 1555 MIE Holdings Corporation:O 1,084,000 40,000 0.04 0.00 72,000 2013-08-15
56 0006 Power Assets Holdings Limited:O 160,597 1,000 0.01 0.00 71,300 2013-08-15
57 0555 REXLot Holdings Limited:O 2,175,000 150,000 0.03 0.00 71,250 2013-08-15
58 1145 Courage Investment Group Limited:O 128,000 60,000 0.01 0.01 70,200 2013-08-15
59 1829 China Machinery Engineering Corporation:H 1,152,000 15,000 0.13 0.00 67,800 2013-08-15
60 0404 Hsin Chong Group Holdings Limited:O 878,000 60,000 0.07 0.01 67,800 2013-08-15
61 1883 CITIC Telecom International Holdings Limited:O 666,508 30,000 0.02 0.00 65,100 2013-08-15
62 0506 China Foods Limited:O 172,000 20,000 0.01 0.00 65,000 2013-08-15
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 2,000 0.00 0.00 62,000 2013-08-15
64 2866 COSCO SHIPPING Development Co., Ltd.:H 3,906,250 30,000 0.10 0.00 61,500 2013-08-15
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 592,800 13,000 0.01 0.00 58,760 2013-08-15
66 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,705,443 100,000 0.04 0.00 58,000 2013-08-15
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,501,249 6,000 0.04 0.00 56,520 2013-08-15
68 1788 Guotai Junan International Holdings Limited:O 500,000 18,000 0.03 0.00 56,340 2013-08-15
69 0689 EPI (Holdings) Limited:O 3,756,832 200,000 0.11 0.01 56,000 2013-08-15
70 0842 Leoch International Technology Limited:O 7,830,000 68,000 0.59 0.01 55,760 2013-08-15
71 2369 Coolpad Group Limited:O 912,000 20,000 0.04 0.00 55,600 2013-08-15
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,859,200 9,000 0.01 0.00 53,280 2013-08-15
73 0151 Want Want China Holdings Limited:O 49,000 5,000 0.00 0.00 53,000 2013-08-15
74 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 10,000 0.02 0.01 52,500 2013-08-15
75 1076 Imperial Pacific International Holdings Limited:O 1,081,391 55,000 0.27 0.01 52,250 2013-08-15
76 1094 Cherish Sunshine International Limited:O 8,274,000 112,000 0.07 0.00 52,080 2013-08-15
77 0670 China Eastern Airlines Corporation Limited:H 5,578,000 20,000 0.13 0.00 52,000 2013-08-15
78 0038 FIRST TRACTOR COMPANY LIMITED:H 692,000 10,000 0.17 0.00 51,700 2013-08-15
79 0397 Minerva Group Holding Limited:O 5,496,835 260,000 0.07 0.00 48,360 2013-08-15
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 2,000 0.01 0.00 48,300 2013-08-15
81 1680 Macau Legend Development Limited:O 65,000 20,000 0.00 0.00 48,000 2013-08-15
82 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 47,700 2013-08-15
83 0318 Vongroup Limited:O 4,105,000 700,000 0.07 0.01 45,500 2013-08-15
84 2282 MGM China Holdings Limited:O 372,400 2,000 0.01 0.00 45,300 2013-08-15
85 0763 ZTE CORPORATION:H 313,949 3,000 0.05 0.00 43,740 2013-08-15
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 20,000 0.01 0.00 42,600 2013-08-15
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 422,000 20,000 0.01 0.00 42,000 2013-08-15
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 973,744 2,000 0.01 0.00 40,500 2013-08-15
89 0587 Hua Han Health Industry Holdings Limited:O 206,656 20,000 0.01 0.00 40,400 2013-08-15
90 0047 Hop Hing Group Holdings Limited:O 830,000 120,000 0.01 0.00 40,200 2013-08-15
91 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 208,000 30,000 0.01 0.00 39,900 2013-08-15
92 0728 CHINA TELECOM CORPORATION LIMITED:H 5,948,000 10,000 0.04 0.00 39,500 2013-08-15
93 0743 Asia Cement (China) Holdings Corporation:O 149,500 10,000 0.01 0.00 38,600 2013-08-15
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,030,000 20,000 0.50 0.00 38,200 2013-08-15
95 1900 China ITS (Holdings) Co., Ltd.:O 854,000 20,000 0.05 0.00 37,600 2013-08-15
96 0989 Hua Yin International Holdings Limited:O 4,526,000 140,000 0.16 0.00 37,100 2013-08-15
97 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,384,092 50,000 0.18 0.01 37,000 2013-08-15
98 0389 China Tontine Wines Group Limited:O 3,152,000 100,000 0.16 0.00 36,000 2013-08-15
99 1299 AIA Group Limited:O 1,375,000 1,000 0.01 0.00 35,900 2013-08-15
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 965,000 10,000 0.07 0.00 34,600 2013-08-15
101 1148 Xinchen China Power Holdings Limited:O 114,000 10,000 0.01 0.00 34,300 2013-08-15
102 0802 China e-Wallet Payment Group Limited:O 2,149,249 100,000 0.31 0.01 34,000 2013-08-15
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,500 3,000 0.00 0.00 33,960 2013-08-15
104 3337 Anton Oilfield Services Group:O 124,000 6,000 0.01 0.00 33,780 2013-08-15
105 1091 South Manganese Investment Limited:O 1,713,152 46,000 0.06 0.00 32,660 2013-08-15
106 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,520,000 50,000 0.28 0.01 32,500 2013-08-15
107 1149 Anxin-China Holdings Limited:O 308,000 12,000 0.01 0.00 32,400 2013-08-15
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 222,000 10,000 0.00 0.00 30,800 2013-08-15
109 0819 Tianneng Power International Limited:O 202,000 10,000 0.02 0.00 30,700 2013-08-15
110 3888 Kingsoft Corporation Limited:O 296,000 2,000 0.03 0.00 29,800 2013-08-15
111 2336 Shuoao International Holdings Limited (KY):O 8,807,600 100,000 0.82 0.01 29,000 2013-08-15
112 1051 G-Resources Group Limited:O 18,888,611 90,000 0.10 0.00 27,000 2013-08-15
113 0606 China Agri-Industries Holdings Limited:O 1,390,035 7,000 0.03 0.00 26,040 2013-08-15
114 2039 China International Marine Containers (Group) Co., Ltd.:H 23,800 2,000 0.00 0.00 25,680 2013-08-15
115 1102 Enviro Energy International Holdings Limited:O 5,798,000 200,000 0.17 0.01 24,000 2013-08-15
116 1208 MMG Limited (HK):O 495,200 12,000 0.01 0.00 23,760 2013-08-15
117 0712 Comtec Solar Systems Group Limited:O 454,000 10,000 0.03 0.00 23,000 2013-08-15
118 1972 SWIRE PROPERTIES LIMITED:O 56,450 1,000 0.00 0.00 22,700 2013-08-15
119 1638 Kaisa Group Holdings Ltd.:O 1,063,000 10,000 0.02 0.00 22,100 2013-08-15
120 1866 CHINA XLX FERTILISER LTD.:O 89,000 10,000 0.01 0.00 20,800 2013-08-15
121 1371 China Ecotourism Group Limited:O 12,439,172 200,000 0.17 0.00 20,400 2013-08-15
122 0285 BYD Electronic (International) Company Limited:O 223,500 5,000 0.01 0.00 20,350 2013-08-15
123 0559 DeTai New Energy Group Limited:O 3,665,500 50,000 0.10 0.00 19,500 2013-08-15
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 500 0.00 0.00 19,450 2013-08-15
125 2266 Dorsett Hospitality International Limited:O 195,750 10,000 0.01 0.00 18,300 2013-08-15
126 8137 Honbridge Holdings Limited:O 632,000 20,000 0.01 0.00 17,200 2013-08-15
127 0136 China Ruyi Holdings Limited:O 1,708,793 152,000 0.01 0.00 16,112 2013-08-15
128 0449 Chigo Holding Limited:O 5,904,000 80,000 0.07 0.00 15,920 2013-08-15
129 0515 China Silver Technology Holdings Limited:O 340,000 20,000 0.08 0.00 15,200 2013-08-15
130 0884 CIFI Holdings (Group) Co. Ltd.:O 794,000 10,000 0.01 0.00 15,000 2013-08-15
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 113,600 6,000 0.02 0.00 14,340 2013-08-15
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 161,000 6,000 0.02 0.00 13,620 2013-08-15
133 1086 Goodbaby International Holdings Limited:O 796,000 4,000 0.08 0.00 13,200 2013-08-15
134 2356 DAH SING BANKING GROUP LIMITED:O 289,747 1,200 0.02 0.00 13,008 2013-08-15
135 0166 New Times Corporation Limited (BM):O 3,857,600 20,000 0.41 0.00 12,600 2013-08-15
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,192,000 10,000 0.16 0.00 12,200 2013-08-15
137 1385 Shanghai Fudan Microelectronics Group Company Limited:H 292,000 2,000 0.12 0.00 11,800 2013-08-15
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,998,107 10,000 0.03 0.00 10,600 * 2013-08-15
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.02 0.00 10,400 2013-08-15
140 0524 Great Wall Terroir Holdings Limited:O 282,611 19,600 0.05 0.00 9,800 2013-08-15
141 0390 CHINA RAILWAY GROUP LIMITED:H 2,622,000 2,000 0.06 0.00 8,620 2013-08-15
142 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 535,000 40,000 0.02 0.00 7,600 2013-08-15
143 3668 Chinalco Mining Corporation International:O 8,616,000 6,000 0.07 0.00 7,080 2013-08-15
144 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,486,000 22,000 0.93 0.00 6,930 2013-08-15
145 0382 Welling Holding Limited:O 1,198,600 4,000 0.04 0.00 6,680 2013-08-15
146 0681 Chinese People Holdings Company Limited:O 3,370,429 28,000 0.06 0.00 5,264 2013-08-15
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 41,000 1,000 0.02 0.00 5,180 2013-08-15
148 1141 CMBC Capital Holdings Limited:O 9,546,650 50,000 0.32 0.00 4,900 2013-08-15
149 0707 Asia Television Holdings Limited:O 278,000 2,000 0.02 0.00 520 2013-08-15
150 0499 Qingdao Holdings International Limited:O 94,391 -100 0.02 -0.00 -116 2013-08-15
151 6823 HKT Limited (KY):O 143,312 -68 0.00 -0.00 -507 2013-08-15
152 8242 GSN Corporations Limited:O 0 -5,000 0.00 -0.00 -1,375 2013-08-15
153 0196 Honghua Group Limited:O 1,427,000 -1,000 0.04 -0.00 -2,590 2013-08-15
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 145,200 -1,200 0.06 -0.00 -2,976 2013-08-15
155 1899 Xingda International Holdings Limited:O 44,000 -1,000 0.00 -0.00 -3,770 2013-08-15
156 0690 Uni-Bio Science Group Limited:O 1,894,187 -40,000 0.12 -0.00 -5,400 2013-08-15
157 0705 Ding He Mining Holdings Limited:O 289,000 -30,000 0.02 -0.00 -5,430 2013-08-15
158 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,276,190 -28,000 0.06 -0.00 -8,540 2013-08-15
159 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 430,200 -16,000 0.06 -0.00 -8,800 2013-08-15
160 0205 SEEC MEDIA GROUP LIMITED:O 3,624,000 -30,000 0.21 -0.00 -9,150 2013-08-15
161 0633 China All Access (Holdings) Limited:O 74,000 -4,000 0.01 -0.00 -10,400 2013-08-15
162 0286 Aidigong Maternal & Child Health Limited (BM):O 4,052,305 -20,000 0.17 -0.00 -11,400 2013-08-15
163 1060 Damai Entertainment Holdings Limited (BM):O 315,471 -30,000 0.00 -0.00 -13,350 2013-08-15
164 0595 AV CONCEPT HOLDINGS LIMITED:O 2,430,600 -20,000 0.36 -0.00 -14,400 2013-08-15
165 0999 I.T LIMITED:O 367,587 -6,000 0.03 -0.00 -14,460 2013-08-15
166 8111 China Technology Industry Group Limited:O 3,270,000 -150,000 0.35 -0.02 -15,450 2013-08-15
167 0903 TPV TECHNOLOGY LIMITED:O 478,000 -10,000 0.02 -0.00 -16,500 2013-08-15
168 3303 Jutal Offshore Oil Services Limited:O 1,102,000 -10,000 0.15 -0.00 -17,700 2013-08-15
169 1798 China Datang Corporation Renewable Power Co., Limited:H 295,000 -10,000 0.01 -0.00 -17,800 2013-08-15
170 1893 China National Materials Company Limited:H 1,858,000 -10,000 0.16 -0.00 -17,800 2013-08-15
171 2327 Meilleure Health International Industry Group Limited:O 4,170,000 -18,000 0.25 -0.00 -18,360 2013-08-15
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 836,000 -10,000 0.03 -0.00 -18,400 2013-08-15
173 1833 Intime Retail (Group) Company Limited:O 80,500 -2,000 0.00 -0.00 -18,700 2013-08-15
174 6881 China Galaxy Securities Co., Ltd.:H 1,152,500 -4,000 0.07 -0.00 -19,920 2013-08-15
175 1073 Da Yu Financial Holdings Limited:O 1,072,000 -70,000 0.11 -0.01 -21,000 2013-08-15
176 3886 Town Health International Medical Group Limited:O 191,200 -20,000 0.02 -0.00 -21,400 2013-08-15
177 2383 TOM GROUP LIMITED:O 1,036,000 -20,000 0.03 -0.00 -21,600 2013-08-15
178 0691 China Shanshui Cement Group Limited:O 208,000 -6,000 0.01 -0.00 -21,720 2013-08-15
179 0123 Yuexiu Property Company Limited:O 5,259,000 -10,000 0.06 -0.00 -21,900 2013-08-15
180 8239 Capital Finance Holdings Limited:O 125,000 -50,000 0.02 -0.01 -22,500 2013-08-15
181 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,664,000 -51,000 0.11 -0.00 -22,695 2013-08-15
182 1225 Lerado Financial Group Company Limited:O 484,000 -30,000 0.06 -0.00 -23,100 2013-08-15
183 0862 Vision Values Holdings Limited:O 15,564,257 -200,000 0.74 -0.01 -23,600 2013-08-15
184 2878 Solomon Systech (International) Limited:O 1,700,000 -60,000 0.07 -0.00 -23,700 2013-08-15
185 8078 China Creative Digital Entertainment Limited:O 384,782 -135,000 0.04 -0.01 -24,300 2013-08-15
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,520 -2,000 0.00 -0.00 -24,320 2013-08-15
187 1097 i-CABLE Communications Limited:O 5,799,333 -65,000 0.29 -0.00 -24,375 2013-08-15
188 0106 Landsea Green Management Limited:O 509,039 -20,000 0.03 -0.00 -24,800 2013-08-15
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 161,000 -1,000 0.01 -0.00 -25,050 2013-08-15
190 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 590,192 -100,000 0.01 -0.00 -26,000 2013-08-15
191 1251 SPT Energy Group Inc.:O 38,000 -6,000 0.00 -0.00 -26,040 2013-08-15
192 1336 New China Life Insurance Company Ltd.:H 37,900 -1,200 0.00 -0.00 -26,460 2013-08-15
193 0960 Longfor Group Holdings Limited:O 25,000 -2,000 0.00 -0.00 -27,000 2013-08-15
194 2020 ANTA Sports Products Limited:O 1,019,000 -3,000 0.04 -0.00 -30,600 2013-08-15
195 0596 Inspur Digital Enterprise Technology Limited:O 31,470,000 -100,000 0.74 -0.00 -31,500 2013-08-15
196 0346 Yanchang Petroleum International Limited:O 4,160,000 -80,000 0.05 -0.00 -32,000 2013-08-15
197 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,982,000 -10,000 2.55 -0.00 -32,300 2013-08-15
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,112,000 -12,000 0.08 -0.00 -32,640 2013-08-15
199 0371 Beijing Enterprises Water Group Limited:O 731,550 -10,000 0.01 -0.00 -33,000 2013-08-15
200 1800 China Communications Construction Company Limited:H 1,515,671 -5,000 0.03 -0.00 -33,200 2013-08-15
201 0005 HSBC HOLDINGS PLC:O 2,364,136 -400 0.01 -0.00 -34,520 2013-08-15
202 0800 A8 New Media Group Limited:O 792,711 -50,000 0.06 -0.00 -35,000 2013-08-15
203 0563 Shanghai Industrial Urban Development Group Limited:O 863,250 -20,000 0.02 -0.00 -35,200 2013-08-15
204 1488 Best Food Holding Company Limited:O 300,000 -40,000 0.04 -0.00 -36,000 2013-08-15
205 0700 TENCENT HOLDINGS LIMITED:O 12,800 -100 0.00 -0.00 -36,800 2013-08-15
206 1378 China Hongqiao Group Limited:O 52,500 -8,000 0.00 -0.00 -37,040 2013-08-15
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,680,000 -70,000 0.03 -0.00 -37,800 2013-08-15
208 1191 China Gem Holdings Limited:O 452,180 -200,000 0.05 -0.02 -38,600 2013-08-15
209 2012 SUNSHINE OILSANDS LTD.:O 801,500 -20,000 0.03 -0.00 -38,800 2013-08-15
210 1228 Superb Summit International Group Limited:O 1,322,800 -100,000 0.02 -0.00 -39,000 2013-08-15
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 512,071 -16,000 0.02 -0.00 -39,680 2013-08-15
212 0571 ESUN HOLDINGS LIMITED:O 36,857,800 -36,000 2.96 -0.00 -41,040 2013-08-15
213 2178 Petro-king Oilfield Services Limited:O 33,000 -10,000 0.00 -0.00 -42,800 2013-08-15
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,558,545 -4,000 0.20 -0.00 -43,360 2013-08-15
215 3800 GCL Technology Holdings Limited (KY):O 6,437,000 -22,000 0.04 -0.00 -44,440 2013-08-15
216 1198 Royale Home Holdings Limited:O 265,750 -100,000 0.02 -0.01 -45,000 2013-08-15
217 0622 Oshidori International Holdings Limited:O 5,644,603 -210,000 0.08 -0.00 -45,360 2013-08-15
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,574,242 -50,000 0.12 -0.00 -46,000 2013-08-15
219 1728 China ZhengTong Auto Services Holdings Limited:O 61,000 -10,000 0.00 -0.00 -47,000 2013-08-15
220 0082 Crazy Sports Group Limited:O 9,052,600 -80,000 0.28 -0.00 -48,000 2013-08-15
221 0715 China Oceanwide Holdings Limited:O 3,318,000 -80,000 0.04 -0.00 -49,600 2013-08-15
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 663,000 -10,000 0.01 -0.00 -49,900 2013-08-15
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,033,579 -2,000 0.01 -0.00 -50,000 2013-08-15
224 0054 HOPEWELL HOLDINGS LIMITED:O 262,069 -2,000 0.03 -0.00 -50,800 2013-08-15
225 1813 KWG Group Holdings Limited:O 279,000 -10,000 0.01 -0.00 -51,400 2013-08-15
226 2777 Guangzhou R&F Properties Co., Ltd.:H 183,200 -4,000 0.02 -0.00 -52,000 2013-08-15
227 0101 HANG LUNG PROPERTIES LIMITED:O 118,000 -2,000 0.00 -0.00 -52,100 2013-08-15
228 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -52,600 2013-08-15
229 0703 Future Bright Holdings Limited:O 18,000 -24,000 0.00 -0.00 -53,520 2013-08-15
230 1628 Yuzhou Group Holdings Company Limited:O 84,480 -30,000 0.00 -0.00 -53,700 2013-08-15
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,400 -2,000 0.01 -0.00 -53,900 2013-08-15
232 2899 ZIJIN MINING GROUP CO., LTD.:H 4,250,500 -30,000 0.07 -0.00 -54,300 2013-08-15
233 8025 Asian Capital Resources (Holdings) Limited:O 23,598,000 -88,000 1.59 -0.01 -54,560 2013-08-15
234 0603 China Oil And Gas Group Limited:O 5,119,000 -40,000 0.10 -0.00 -55,200 2013-08-15
235 3918 NagaCorp Ltd.:O 64,094 -8,000 0.00 -0.00 -55,360 2013-08-15
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 670,000 -30,000 0.03 -0.00 -56,400 2013-08-15
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,148,122 -50,000 0.04 -0.00 -56,500 2013-08-15
238 0169 Wanda Hotel Development Company Limited:O 1,182,000 -14,000 0.04 -0.00 -56,980 2013-08-15
239 2331 LI NING COMPANY LIMITED:O 50,624 -10,250 0.00 -0.00 -57,093 2013-08-15
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 72,000 -20,000 0.00 -0.00 -58,000 2013-08-15
241 1777 Fantasia Holdings Group Co., Limited:O 2,571,000 -45,000 0.05 -0.00 -58,500 2013-08-15
242 0656 FOSUN INTERNATIONAL LIMITED:O 2,440,500 -10,000 0.04 -0.00 -59,200 2013-08-15
243 3339 Lonking Holdings Limited:O 3,857,000 -34,000 0.09 -0.00 -59,840 2013-08-15
244 2233 WEST CHINA CEMENT LIMITED:O 2,294,000 -50,000 0.05 -0.00 -60,000 2013-08-15
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 510,101 -16,500 0.02 -0.00 -61,875 2013-08-15
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 -18,000 0.01 -0.00 -62,100 2013-08-15
247 0894 Man Yue Technology Holdings Limited:O 196,333 -70,000 0.04 -0.01 -67,900 2013-08-15
248 1199 COSCO SHIPPING Ports Limited:O 216,248 -6,000 0.01 -0.00 -68,040 2013-08-15
249 1881 Regal Real Estate Investment Trust:Unit 1,811,000 -30,000 0.06 -0.00 -69,000 2013-08-15
250 2009 BBMG Corporation:H 507,500 -13,000 0.04 -0.00 -70,460 2013-08-15
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,689,925 -20,000 0.10 -0.00 -71,600 2013-08-15
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 -28,000 0.01 -0.00 -73,360 2013-08-15
253 0276 Mongolia Energy Corporation Limited:O 19,633,778 -280,000 0.29 -0.00 -75,600 2013-08-15
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 568,918 -6,000 0.01 -0.00 -76,920 2013-08-15
255 0242 SHUN TAK HOLDINGS LIMITED:O 761,022 -20,000 0.03 -0.00 -77,000 2013-08-15
256 0992 LENOVO GROUP LIMITED:O 1,126,000 -10,000 0.01 -0.00 -77,200 2013-08-15
257 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,224,000 -320,000 0.61 -0.16 -79,680 2013-08-15
258 0347 Angang Steel Company Limited:H 1,808,193 -16,000 0.17 -0.00 -83,200 2013-08-15
259 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 -10,000 0.01 -0.00 -84,300 2013-08-15
260 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -85,700 2013-08-15
261 3808 SINOTRUK (HONG KONG) LIMITED:O 1,502,500 -21,000 0.05 -0.00 -86,730 2013-08-15
262 0813 Shimao Group Holdings Limited:O 59,000 -5,000 0.00 -0.00 -89,600 2013-08-15
263 2088 Xiwang Property Holdings Company Limited:O 427,343 -100,000 0.04 -0.01 -90,000 2013-08-15
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 176,508 -440,000 0.01 -0.02 -95,040 2013-08-15
265 1271 Grand Ming Group Holdings Limited:O 852,000 -88,000 0.21 -0.02 -96,800 2013-08-15
266 1062 China Development Bank International Investment Limited:O 200,000 -150,000 0.01 -0.01 -97,500 2013-08-15
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -12,000 0.00 -0.00 -98,280 2013-08-15
268 0750 China Shuifa Singyes Energy Holdings Limited:O 59,000 -13,000 0.01 -0.00 -98,540 2013-08-15
269 0672 Zhong An Group Limited:O 2,528,200 -50,000 0.11 -0.00 -99,000 2013-08-15
270 0747 Shenyang Public Utility Holdings Company Limited:H 26,286,000 -148,000 6.25 -0.04 -99,160 2013-08-15
271 0272 SHUI ON LAND LIMITED:O 1,561,960 -40,000 0.02 -0.00 -102,400 2013-08-15
272 1122 QINGLING MOTORS CO. LTD:H 180,000 -50,000 0.01 -0.00 -102,500 2013-08-15
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 426,005 -20,000 0.01 -0.00 -103,000 2013-08-15
274 0891 Trinity Limited (BM):O 558,000 -32,000 0.03 -0.00 -103,680 2013-08-15
275 1133 Harbin Electric Company Limited:H 550,000 -20,000 0.08 -0.00 -105,000 2013-08-15
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,000 -9,000 0.01 -0.00 -105,120 2013-08-15
277 1818 Zhaojin Mining Industry Company Limited:H 515,500 -16,000 0.06 -0.00 -105,440 2013-08-15
278 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,152 -1,000 0.00 -0.00 -105,500 2013-08-15
279 0735 China Power Clean Energy Development Company Limited:O 71,500,000 -240,000 0.62 -0.00 -105,600 2013-08-15
280 3813 Pou Sheng International (Holdings) Limited:O 9,192,540 -300,000 0.17 -0.01 -108,000 2013-08-15
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 685,430 -7,674 0.02 -0.00 -110,352 2013-08-15
282 1259 Prosperous Future Holdings Limited (KY):O 64,000 -20,000 0.01 -0.00 -110,800 2013-08-15
283 0067 China Lumena New Materials Corp.:O 8,770,000 -72,000 0.16 -0.00 -112,320 2013-08-15
284 3328 Bank of Communications Co., Ltd.:H 4,175,037 -21,000 0.01 -0.00 -113,400 2013-08-15
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -7,000 0.01 -0.00 -118,160 2013-08-15
286 3777 China Fiber Optic Network System Group Ltd.:O 484,000 -100,000 0.04 -0.01 -119,000 2013-08-15
287 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -80,000 0.00 -0.01 -119,200 2013-08-15
288 0348 China Healthwise Holdings Limited:O 499,000 -300,000 0.01 -0.01 -123,000 2013-08-15
289 0921 Hisense Home Appliances Group Co., Ltd.:H 419,000 -24,000 0.09 -0.01 -127,440 2013-08-15
290 0997 Chinlink International Holdings Limited:O 0 -210,000 0.00 -0.01 -130,200 2013-08-15
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,553,224 -201,542 0.04 -0.00 -131,002 2013-08-15
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 446,897 -10,000 0.02 -0.00 -132,200 2013-08-15
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,082,616 -7,000 0.05 -0.00 -138,320 2013-08-15
294 8228 National Arts Group Holdings Limited:O 10,675,046 -1,300,000 0.26 -0.03 -143,000 2013-08-15
295 0066 MTR CORPORATION LIMITED:O 800,521 -5,000 0.01 -0.00 -146,250 2013-08-15
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 -8,000 0.00 -0.00 -151,200 2013-08-15
297 1065 Tianjin Capital Environmental Protection Group Company Limited:H 204,000 -48,000 0.06 -0.01 -151,200 2013-08-15
298 0859 Zhongchang International Holdings Group Limited:O 1,646,000 -130,000 0.23 -0.02 -152,100 2013-08-15
299 0002 CLP HOLDINGS LIMITED:O 310,823 -2,500 0.01 -0.00 -160,875 2013-08-15
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,000 -14,000 0.04 -0.00 -163,520 2013-08-15
301 3988 BANK OF CHINA LIMITED:H 24,271,182 -51,000 0.03 -0.00 -170,340 2013-08-15
302 1088 China Shenhua Energy Company Limited:H 675,000 -7,000 0.02 -0.00 -175,350 2013-08-15
303 0011 HANG SENG BANK, LIMITED:O 178,879 -1,400 0.01 -0.00 -176,120 2013-08-15
304 0552 China Communications Services Corporation Limited:H 806,175 -34,000 0.03 -0.00 -177,480 2013-08-15
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,710,000 -84,000 0.16 -0.00 -179,760 2013-08-15
306 2366 SMI Culture & Travel Group Holdings Limited:O 941,154 -190,000 0.17 -0.03 -186,200 2013-08-15
307 3818 China Dongxiang (Group) Co., Ltd.:O 1,506,000 -141,000 0.03 -0.00 -200,220 2013-08-15
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 358,000 -16,000 0.11 -0.00 -213,760 2013-08-15
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 824,000 -18,000 0.01 -0.00 -221,760 2013-08-15
310 0095 LVGEM (China) Real Estate Investment Company Limited:O 33,397,133 -356,000 2.59 -0.03 -224,280 2013-08-15
311 1393 Hidili Industry International Development Limited:O 1,149,000 -160,000 0.06 -0.01 -230,400 2013-08-15
312 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,180,000 -70,000 0.05 -0.00 -248,500 2013-08-15
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,160 -6,000 0.00 -0.00 -260,100 2013-08-15
314 2238 Guangzhou Automobile Group Co., Ltd.:H 241,571 -38,000 0.01 -0.00 -292,600 2013-08-15
315 0857 PETROCHINA COMPANY LIMITED:H 3,773,934 -34,000 0.02 -0.00 -315,520 2013-08-15
316 2386 SINOPEC Engineering (Group) Co., Ltd.:H 797,500 -32,500 0.05 -0.00 -330,850 2013-08-15
317 2007 Country Garden Holdings Company Limited:O 905,875 -70,000 0.00 -0.00 -343,000 2013-08-15
318 2222 NVC International Holdings Limited:O 329,000 -162,000 0.01 -0.01 -356,400 2013-08-15
319 0895 Dongjiang Environmental Company Limited:H 33,100 -13,400 0.06 -0.03 -377,880 2013-08-15
320 2033 Time Watch Investments Limited:O 2,568,000 -494,000 0.12 -0.02 -400,140 2013-08-15
321 3900 Greentown China Holdings Limited:O 30,500 -27,000 0.00 -0.00 -431,460 2013-08-15
322 0384 CHINA GAS HOLDINGS LIMITED:O 108,000 -50,000 0.00 -0.00 -432,500 2013-08-15
323 3333 China Evergrande Group:O 2,525,000 -145,000 0.02 -0.00 -498,800 2013-08-15
324 1398 Industrial and Commercial Bank of China Limited:H 18,393,878 -95,000 0.02 -0.00 -502,550 2013-08-15
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,494,260 -78,000 0.10 -0.01 -513,240 2013-08-15
326 1171 Yankuang Energy Group Company Limited:H 1,688,400 -82,000 0.09 -0.00 -536,280 2013-08-15
327 0941 China Mobile Limited (HK):O 615,928 -6,500 0.00 -0.00 -546,650 2013-08-15
328 6837 Haitong Securities Co., Ltd.:H 386,800 -50,000 0.03 -0.00 -559,000 2013-08-15
329 0267 CITIC Limited (HK):O 1,308,625 -65,000 0.04 -0.00 -599,300 2013-08-15
330 1988 China Minsheng Banking Corp., Ltd.:H 3,057,400 -70,000 0.05 -0.00 -610,400 2013-08-15
331 0914 Anhui Conch Cement Company Limited:H 353,500 -23,000 0.03 -0.00 -611,800 2013-08-15
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 499,000 -12,000 0.02 -0.00 -658,800 2013-08-15
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,009,000 -195,000 0.03 -0.00 -670,800 2013-08-15
334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 -30,000 0.01 -0.01 -672,000 2013-08-15
335 2128 China Lesso Group Holdings Limited:O 827,000 -160,000 0.03 -0.01 -744,000 2013-08-15
336 0013 Hutchison Whampoa Limited:O 398,156 -11,000 0.01 -0.00 -1,008,700 2013-08-15
337 0883 CNOOC LIMITED:O 1,301,257 -75,000 0.00 -0.00 -1,101,000 2013-08-15
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,257,100 -310,000 0.04 -0.00 -1,150,100 2013-08-15
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,980,669 -195,000 0.01 -0.00 -1,158,300 2013-08-15
340 3323 China National Building Material Company Limited:H 2,772,000 -156,000 0.10 -0.01 -1,223,040 2013-08-15
341 0124 Guangdong Land Holdings Limited:O 3,813,899 -442,000 0.22 -0.03 -1,281,800 2013-08-15
342 6030 CITIC Securities Company Limited:H 181,000 -167,000 0.02 -0.01 -2,581,820 2013-08-15

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