PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1633 Magic Holdings International Limited:O 2,446,987 394,000 0.24 0.04 2,395,520 2013-08-28
2 0931 China HK Power Smart Energy Group Limited:O 51,585,000 4,000,000 0.59 0.05 1,120,000 2013-08-28
3 6837 Haitong Securities Co., Ltd.:H 492,800 95,200 0.03 0.01 1,039,584 2013-08-28
4 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,738,000 556,000 0.32 0.10 1,011,920 2013-08-28
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 478,200 191,000 0.10 0.04 874,780 2013-08-28
6 3323 China National Building Material Company Limited:H 2,900,000 110,000 0.10 0.00 773,300 2013-08-28
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,828,000 200,000 0.14 0.02 766,000 2013-08-28
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 482,000 10,000 0.02 0.00 532,000 2013-08-28
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 518,000 100,000 0.02 0.00 479,000 2013-08-28
10 0813 Shimao Group Holdings Limited:O 96,500 23,000 0.00 0.00 431,480 2013-08-28
11 3800 GCL Technology Holdings Limited (KY):O 6,731,000 190,000 0.04 0.00 353,400 2013-08-28
12 0038 FIRST TRACTOR COMPANY LIMITED:H 776,000 70,000 0.19 0.02 330,400 2013-08-28
13 0291 China Resources Beer (Holdings) Company Limited:O 240,100 14,000 0.01 0.00 311,500 2013-08-28
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 314,000 100,000 0.09 0.03 290,000 2013-08-28
15 1033 Sinopec Oilfield Service Corporation:H 1,184,000 128,000 0.08 0.01 252,160 2013-08-28
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 374,000 16,000 0.11 0.00 202,240 2013-08-28
17 1211 BYD COMPANY LIMITED:H 322,000 7,000 0.04 0.00 193,550 2013-08-28
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 11,000 0.01 0.00 190,080 2013-08-28
19 2008 Phoenix Media Investment (Holdings) Limited:O 906,000 70,000 0.02 0.00 186,200 2013-08-28
20 1171 Yankuang Energy Group Company Limited:H 1,632,400 26,000 0.08 0.00 181,220 2013-08-28
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,018,148 10,000 0.01 0.00 179,400 2013-08-28
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 16,000 0.00 0.00 174,080 2013-08-28
23 3888 Kingsoft Corporation Limited:O 445,000 11,000 0.04 0.00 172,040 2013-08-28
24 1299 AIA Group Limited:O 1,142,200 5,000 0.01 0.00 166,750 2013-08-28
25 0728 CHINA TELECOM CORPORATION LIMITED:H 6,510,000 42,000 0.05 0.00 165,480 2013-08-28
26 0992 LENOVO GROUP LIMITED:O 1,322,000 22,000 0.01 0.00 162,580 2013-08-28
27 0102 Summit Ascent Holdings Limited:O 64,000 20,000 0.01 0.00 160,800 2013-08-28
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 850,899 63,000 0.06 0.00 153,720 2013-08-28
29 1339 People's Insurance Company (Group) of China Limited (The):H 10,259,000 40,000 0.12 0.00 148,800 2013-08-28
30 0528 Kingdom Holdings Limited (KY):O 2,112,000 100,000 0.34 0.02 143,000 2013-08-28
31 0347 Angang Steel Company Limited:H 1,780,193 30,000 0.16 0.00 141,600 2013-08-28
32 0687 Tysan Holdings Limited:O 2,193,023 50,000 0.25 0.01 138,500 2013-08-28
33 1898 China Coal Energy Company Limited:H 2,127,920 30,000 0.05 0.00 137,700 2013-08-28
34 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,924,000 116,000 16.06 0.21 132,240 2013-08-28
35 0895 Dongjiang Environmental Company Limited:H 16,900 5,000 0.03 0.01 130,000 2013-08-28
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,298,371 11,996 0.03 0.00 126,438 2013-08-28
37 0002 CLP HOLDINGS LIMITED:O 331,369 2,000 0.01 0.00 122,900 2013-08-28
38 1918 Sunac China Holdings Limited:O 721,000 20,000 0.02 0.00 108,600 2013-08-28
39 8150 Seamless Green China (Holdings) Limited:O 1,001,765 60,000 0.22 0.01 107,400 2013-08-28
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,634,800 18,000 0.01 0.00 103,140 2013-08-28
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 928,000 100,000 0.08 0.01 102,000 2013-08-28
42 2789 Yuanda China Holdings Limited:O 2,042,000 200,000 0.03 0.00 98,000 2013-08-28
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,058,000 9,000 0.02 0.00 96,300 2013-08-28
44 0582 Shin Hwa World Limited:O 8,300,000 130,000 0.22 0.00 94,900 2013-08-28
45 2222 NVC International Holdings Limited:O 346,000 46,000 0.01 0.00 93,380 2013-08-28
46 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,325,000 60,000 0.33 0.00 87,000 2013-08-28
47 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,635,618 410,000 0.19 0.03 85,690 2013-08-28
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 646,508 470,000 0.02 0.02 85,540 2013-08-28
49 8132 Century Energy International Holdings Limited:O 240,000 60,000 0.04 0.01 84,600 2013-08-28
50 0635 PLAYMATES HOLDINGS LIMITED:O 250,360 10,000 0.11 0.00 81,300 2013-08-28
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 28,810,773 216,000 0.32 0.00 79,920 2013-08-28
52 0242 SHUN TAK HOLDINGS LIMITED:O 731,022 20,000 0.02 0.00 79,600 2013-08-28
53 8046 Heng Xin China Holdings Limited:O 1,669,336 444,000 0.05 0.01 78,588 2013-08-28
54 1059 KANTONE HOLDINGS LIMITED:O 3,361,876 780,000 0.04 0.01 77,220 2013-08-28
55 1297 Sinosoft Technology Group Limited:O 436,000 32,000 0.04 0.00 75,520 2013-08-28
56 0493 GOME Retail Holdings Limited:O 7,228,353 90,000 0.04 0.00 74,700 2013-08-28
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 305,500 17,000 0.07 0.00 73,270 2013-08-28
58 1186 China Railway Construction Corporation Limited:H 756,000 9,500 0.04 0.00 71,630 2013-08-28
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 551,000 10,000 0.01 0.00 69,500 2013-08-28
60 0285 BYD Electronic (International) Company Limited:O 283,500 20,000 0.01 0.00 69,200 2013-08-28
61 1398 Industrial and Commercial Bank of China Limited:H 18,342,150 13,000 0.02 0.00 65,650 2013-08-28
62 0603 China Oil And Gas Group Limited:O 5,379,000 60,000 0.11 0.00 63,600 2013-08-28
63 0206 CM Energy Tech Co., Ltd.:O 201,000 22,000 0.03 0.00 59,840 2013-08-28
64 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 972,000 200,000 0.11 0.02 59,000 2013-08-28
65 0151 Want Want China Holdings Limited:O 44,000 5,000 0.00 0.00 56,700 2013-08-28
66 1030 SEAZEN GROUP LIMITED:O 674,000 60,000 0.01 0.00 55,800 2013-08-28
67 8083 Youzan Technology Limited:O 29,768,000 200,000 0.63 0.00 53,000 2013-08-28
68 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 30,000 0.07 0.01 51,300 2013-08-28
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 251,095 16,000 0.01 0.00 51,200 2013-08-28
70 0692 Shenzhou Space Park Group Limited:O 286,552 50,000 0.01 0.00 51,000 2013-08-28
71 0945 MANULIFE FINANCIAL CORPORATION:O 34,222 400 0.00 0.00 50,520 2013-08-28
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,364,127 150,000 0.20 0.00 50,250 2013-08-28
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 528,000 10,000 0.01 0.00 50,200 2013-08-28
74 0196 Honghua Group Limited:O 1,229,000 20,000 0.04 0.00 48,800 2013-08-28
75 1137 Hong Kong Technology Venture Company Limited:O 371,000 20,000 0.05 0.00 47,600 2013-08-28
76 1133 Harbin Electric Company Limited:H 552,000 10,000 0.08 0.00 46,700 2013-08-28
77 3337 Anton Oilfield Services Group:O 148,000 10,000 0.01 0.00 46,500 2013-08-28
78 1109 CHINA RESOURCES LAND LIMITED:O 22,000 2,000 0.00 0.00 41,400 2013-08-28
79 0610 WAI KEE HOLDINGS LIMITED:O 7,564,000 20,000 0.95 0.00 40,200 2013-08-28
80 0405 Yuexiu Real Estate Investment Trust:Unit 2,607,640 10,000 0.09 0.00 38,400 2013-08-28
81 8075 Media Asia Group Holdings Limited:O 5,698,000 500,000 0.04 0.00 36,000 2013-08-28
82 0700 TENCENT HOLDINGS LIMITED:O 10,800 100 0.00 0.00 35,620 2013-08-28
83 0124 Guangdong Land Holdings Limited:O 4,515,899 12,000 0.26 0.00 34,800 2013-08-28
84 2777 Guangzhou R&F Properties Co., Ltd.:H 179,600 2,800 0.02 0.00 32,984 2013-08-28
85 3333 China Evergrande Group:O 2,673,000 10,000 0.02 0.00 32,900 2013-08-28
86 3998 Bosideng International Holdings Limited:O 1,752,000 20,000 0.02 0.00 32,800 2013-08-28
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 3,000 0.01 0.00 31,920 2013-08-28
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,029,000 10,000 0.08 0.00 31,800 2013-08-28
89 0691 China Shanshui Cement Group Limited:O 248,000 10,000 0.01 0.00 30,700 2013-08-28
90 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 350,000 30,000 0.02 0.00 30,600 2013-08-28
91 0067 China Lumena New Materials Corp.:O 9,004,000 20,000 0.16 0.00 30,200 2013-08-28
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 846,000 4,000 0.03 0.00 29,680 2013-08-28
93 1818 Zhaojin Mining Industry Company Limited:H 518,000 4,000 0.06 0.00 29,400 2013-08-28
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,570,129 4,790 0.01 0.00 26,920 2013-08-28
95 0511 TELEVISION BROADCASTS LIMITED:O 11,700 500 0.00 0.00 25,725 2013-08-28
96 1117 China Modern Dairy Holdings Ltd.:O 181,000 10,000 0.00 0.00 25,500 2013-08-28
97 2324 Capital VC Limited:O 2,277,803 30,000 1.50 0.02 24,900 2013-08-28
98 2369 Coolpad Group Limited:O 860,000 8,000 0.04 0.00 24,480 2013-08-28
99 0275 Master Glory Group Limited:O 3,695,734 84,000 0.33 0.01 23,940 2013-08-28
100 1143 China Energy Storage Technology Development Limited:O 1,764,000 70,000 0.43 0.02 23,800 2013-08-28
101 2178 Petro-king Oilfield Services Limited:O 39,000 6,000 0.00 0.00 23,700 2013-08-28
102 2236 WISON ENGINEERING SERVICES CO. LTD.:O 28,000 10,000 0.00 0.00 23,700 2013-08-28
103 2778 Champion Real Estate Investment Trust:Unit 941,648 6,000 0.02 0.00 20,880 2013-08-28
104 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 20,625 2013-08-28
105 0282 NEXT DIGITAL LIMITED:O 427,600 26,000 0.02 0.00 20,540 2013-08-28
106 3399 Guangdong Yueyun Transportation Company Limited:H 288,000 9,000 0.21 0.01 20,250 2013-08-28
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 8,000 0.01 0.00 19,280 2013-08-28
108 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,399,942 10,000 0.72 0.00 19,100 2013-08-28
109 3330 Lingbao Gold Group Company Ltd.:H 150,000 10,000 0.05 0.00 18,900 2013-08-28
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 4,000 0.01 0.00 17,360 2013-08-28
111 8215 First Credit Finance Group Limited:O 300,000 100,000 0.03 0.01 17,000 2013-08-28
112 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 90,000 30,000 0.02 0.01 16,800 2013-08-28
113 3303 Jutal Offshore Oil Services Limited:O 1,190,000 10,000 0.16 0.00 16,300 2013-08-28
114 2880 Liaoning Port Co., Ltd.:H 326,000 10,000 0.03 0.00 16,200 2013-08-28
115 0707 Asia Television Holdings Limited:O 412,000 64,000 0.04 0.01 15,616 2013-08-28
116 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,251,136 20,000 0.08 0.00 15,600 2013-08-28
117 0174 Gemini Investments (Holdings) Limited:O 176,000 10,000 0.04 0.00 15,100 2013-08-28
118 0395 Smartac International Holdings Limited:O 1,360,000 72,000 0.06 0.00 14,904 2013-08-28
119 0850 Long Well International Holdings Limited:O 6,944,000 96,000 0.15 0.00 14,592 2013-08-28
120 0439 KuangChi Science Limited:O 1,222,162 60,000 0.08 0.00 11,880 2013-08-28
121 1623 Hilong Holding Limited:O 68,000 3,000 0.00 0.00 11,430 2013-08-28
122 2233 WEST CHINA CEMENT LIMITED:O 2,344,000 10,000 0.05 0.00 11,300 2013-08-28
123 0921 Hisense Home Appliances Group Co., Ltd.:H 487,000 2,000 0.11 0.00 11,200 * 2013-08-28
124 0993 XinKong International Capital Holdings Limited:O 615,928 100,000 0.02 0.00 10,800 2013-08-28
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,520 1,000 0.00 0.00 10,480 2013-08-28
126 0712 Comtec Solar Systems Group Limited:O 400,000 6,000 0.03 0.00 10,320 2013-08-28
127 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,092,840 20,000 1.02 0.00 9,900 2013-08-28
128 1680 Macau Legend Development Limited:O 75,000 4,000 0.00 0.00 9,560 2013-08-28
129 3322 Win Hanverky Holdings Limited:O 512,000 10,000 0.04 0.00 9,100 2013-08-28
130 0538 Ajisen (China) Holdings Limited:O 22,000 1,000 0.00 0.00 8,500 2013-08-28
131 0205 SEEC MEDIA GROUP LIMITED:O 3,654,000 30,000 0.21 0.00 8,400 2013-08-28
132 1121 Golden Solar New Energy Technology Holdings Limited:O 760,000 14,000 0.07 0.00 8,260 2013-08-28
133 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 6,000 0.01 0.00 6,300 2013-08-28
134 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,990,400 30,000 0.08 0.00 5,670 2013-08-28
135 0940 China Animal Healthcare Ltd.:O 2,000 2,000 0.00 0.00 4,400 2013-08-28
136 0959 Century Entertainment International Holdings Limited:O 398,777 -500 0.18 -0.00 -500 2013-08-28
137 1613 Synertone Communication Corporation:O 336,000 -8,000 0.03 -0.00 -4,240 2013-08-28
138 0402 Peace Map Holding Limited:O 931,600 -12,000 0.02 -0.00 -4,980 2013-08-28
139 1910 Samsonite Group S.A.:O 6,000 -300 0.00 -0.00 -5,844 2013-08-28
140 0455 Tianda Pharmaceuticals Limited:O 408,000 -20,000 0.02 -0.00 -6,500 2013-08-28
141 0869 Playmates Toys Limited:O 505,562 -3,390 0.04 -0.00 -6,746 2013-08-28
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,004,611 -50,000 0.44 -0.00 -6,850 2013-08-28
143 0435 Sunlight Real Estate Investment Trust:Unit 175,000 -3,000 0.01 -0.00 -8,970 2013-08-28
144 0474 Aceso Life Science Group Limited:O 740,000 -24,000 0.02 -0.00 -9,600 2013-08-28
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,469,000 -20,000 0.09 -0.00 -10,800 2013-08-28
146 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,421,000 -10,000 0.02 -0.00 -11,800 2013-08-28
147 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,488,355 -96,000 0.09 -0.00 -12,960 2013-08-28
148 0868 XINYI GLASS HOLDINGS LIMITED:O 1,700,179 -2,000 0.04 -0.00 -13,960 2013-08-28
149 0609 Tiande Chemical Holdings Limited:O 0 -8,000 0.00 -0.00 -14,480 2013-08-28
150 0916 China Longyuan Power Group Corporation Limited:H 750,000 -2,000 0.02 -0.00 -15,500 2013-08-28
151 3339 Lonking Holdings Limited:O 3,735,000 -10,000 0.09 -0.00 -16,300 2013-08-28
152 0563 Shanghai Industrial Urban Development Group Limited:O 983,250 -10,000 0.02 -0.00 -16,700 2013-08-28
153 0633 China All Access (Holdings) Limited:O 68,000 -6,000 0.01 -0.00 -16,800 2013-08-28
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 410,000 -10,000 0.01 -0.00 -19,700 2013-08-28
155 0864 Wing Lee Property Investments Limited:O 133,200 -40,000 0.03 -0.01 -20,000 2013-08-28
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,610,000 -6,000 0.45 -0.00 -20,160 2013-08-28
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,292,000 -10,000 0.03 -0.00 -20,400 2013-08-28
158 0606 China Agri-Industries Holdings Limited:O 1,372,035 -6,000 0.03 -0.00 -21,000 2013-08-28
159 1036 Vanke Overseas Investment Holding Company Limited:O 110,750 -2,000 0.04 -0.00 -23,080 2013-08-28
160 2033 Time Watch Investments Limited:O 2,444,000 -26,000 0.12 -0.00 -23,140 2013-08-28
161 1099 SINOPHARM GROUP CO. LTD.:H 177,200 -1,200 0.02 -0.00 -23,736 2013-08-28
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -6,000 0.01 -0.00 -24,300 2013-08-28
163 0613 Planetree International Development Limited:O 18,756,000 -510,000 0.20 -0.01 -24,990 2013-08-28
164 0954 Changmao Biochemical Engineering Company Limited:H 0 -20,000 0.00 -0.01 -25,400 2013-08-28
165 0605 China Financial Services Holdings Limited:O 540,000 -40,000 0.02 -0.00 -26,000 2013-08-28
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,988,858 -27,500 0.05 -0.00 -26,400 2013-08-28
167 1055 China Southern Airlines Company Limited:H 1,279,000 -10,000 0.05 -0.00 -27,100 2013-08-28
168 3777 China Fiber Optic Network System Group Ltd.:O 342,000 -20,000 0.03 -0.00 -27,600 2013-08-28
169 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -27,880 2013-08-28
170 1900 China ITS (Holdings) Co., Ltd.:O 824,000 -14,000 0.05 -0.00 -29,400 2013-08-28
171 0166 New Times Corporation Limited (BM):O 3,931,600 -46,000 0.42 -0.00 -29,440 2013-08-28
172 0656 FOSUN INTERNATIONAL LIMITED:O 2,533,000 -5,500 0.04 -0.00 -29,975 2013-08-28
173 1988 China Minsheng Banking Corp., Ltd.:H 3,000,800 -4,000 0.05 -0.00 -32,480 2013-08-28
174 0065 Grand Ocean Advanced Resources Company Limited:O 2,855,104 -48,000 0.30 -0.01 -32,640 2013-08-28
175 0672 Zhong An Group Limited:O 2,872,200 -20,000 0.12 -0.00 -33,800 2013-08-28
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 676,030 -2,500 0.02 -0.00 -34,500 2013-08-28
177 1800 China Communications Construction Company Limited:H 1,458,671 -6,000 0.03 -0.00 -36,240 2013-08-28
178 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,986,000 -20,000 0.50 -0.00 -36,400 2013-08-28
179 0378 FDG Kinetic Limited:O 120,000 -20,000 0.03 -0.00 -37,800 2013-08-28
180 2883 China Oilfield Services Limited:H 50,000 -2,000 0.00 -0.00 -38,200 2013-08-28
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,004,765 -2,000 0.05 -0.00 -38,320 2013-08-28
182 8266 Zhuoxin International Holdings Limited:O 278,000 -224,000 0.02 -0.01 -41,888 2013-08-28
183 0566 Hanergy Thin Film Power Group Limited:O 11,224,000 -60,000 0.05 -0.00 -42,600 2013-08-28
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,748,000 -14,000 1.97 -0.00 -42,840 2013-08-28
185 0999 I.T LIMITED:O 357,587 -20,000 0.03 -0.00 -44,000 2013-08-28
186 0358 Jiangxi Copper Company Limited:H 1,847,000 -3,000 0.13 -0.00 -44,880 2013-08-28
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 445,592 -2,000 0.01 -0.00 -45,000 2013-08-28
188 3900 Greentown China Holdings Limited:O 24,500 -3,000 0.00 -0.00 -45,000 2013-08-28
189 0382 Welling Holding Limited:O 1,368,600 -28,000 0.05 -0.00 -45,640 2013-08-28
190 2007 Country Garden Holdings Company Limited:O 996,875 -10,000 0.01 -0.00 -46,000 2013-08-28
191 2038 FIH Mobile Limited:O 542,000 -10,000 0.01 -0.00 -47,900 2013-08-28
192 8123 Sinofortune Financial Holdings Limited:O 4,143,800 -180,000 0.09 -0.00 -48,600 2013-08-28
193 1313 China Resources Building Materials Technology Holdings Limited:O 2,438,000 -10,000 0.04 -0.00 -49,000 2013-08-28
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 968,000 -20,000 0.04 -0.00 -49,200 2013-08-28
195 0555 REXLot Holdings Limited:O 2,500,000 -100,000 0.03 -0.00 -51,000 2013-08-28
196 1101 China Huarong Energy Company Limited:O 5,467,500 -60,000 0.08 -0.00 -57,600 2013-08-28
197 0859 Zhongchang International Holdings Group Limited:O 1,322,000 -60,000 0.18 -0.01 -63,000 2013-08-28
198 1195 Kingwell Group Limited:O 12,617,061 -132,000 0.71 -0.01 -65,340 2013-08-28
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 242,470 -20,000 0.01 -0.00 -66,200 2013-08-28
200 1378 China Hongqiao Group Limited:O 57,500 -15,000 0.00 -0.00 -66,450 2013-08-28
201 1102 Enviro Energy International Holdings Limited:O 5,798,000 -600,000 0.17 -0.02 -67,200 2013-08-28
202 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,500 -5,000 0.01 -0.00 -68,500 2013-08-28
203 0823 Link Real Estate Investment Trust:Unit 511,249 -2,000 0.02 -0.00 -71,200 2013-08-28
204 0697 Shoucheng Holdings Limited:O 9,762,000 -200,000 0.11 -0.00 -76,000 2013-08-28
205 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -78,200 2013-08-28
206 0273 MASON GROUP HOLDINGS LIMITED:O 6,938 -90,000 0.00 -0.06 -83,700 2013-08-28
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 834,000 -8,000 0.01 -0.00 -87,040 2013-08-28
208 0019 SWIRE PACIFIC LIMITED:A 60,500 -1,000 0.01 -0.00 -88,400 2013-08-28
209 0054 HOPEWELL HOLDINGS LIMITED:O 305,069 -4,000 0.04 -0.00 -96,400 2013-08-28
210 0005 HSBC HOLDINGS PLC:O 2,374,251 -1,200 0.01 -0.00 -98,400 2013-08-28
211 0083 SINO LAND COMPANY LIMITED:O 440,866 -10,000 0.01 -0.00 -101,200 2013-08-28
212 0686 Beijing Energy International Holding Co., Ltd.:O 632,000 -70,000 0.03 -0.00 -103,600 2013-08-28
213 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -15,000 0.01 -0.00 -105,750 2013-08-28
214 8037 China Biotech Services Holdings Limited:O 550,000 -1,000,000 0.03 -0.06 -110,000 2013-08-28
215 0106 Landsea Green Management Limited:O 437,039 -108,000 0.02 -0.01 -114,480 2013-08-28
216 0522 ASMPT Limited:O 8,900 -1,400 0.00 -0.00 -114,800 2013-08-28
217 0095 LVGEM (China) Real Estate Investment Company Limited:O 35,389,133 -192,000 2.74 -0.01 -117,120 2013-08-28
218 0233 Mingyuan Medicare Development Company Limited:O 2,113,000 -820,000 0.05 -0.02 -119,720 2013-08-28
219 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 -4,000 0.05 -0.00 -121,000 2013-08-28
220 8310 Yancheng Port International Co., Limited:O 8,150,000 -420,000 1.02 -0.05 -128,100 2013-08-28
221 0777 NetDragon Websoft Holdings Limited:O 203,500 -7,000 0.04 -0.00 -129,220 2013-08-28
222 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 232,000 -64,000 0.09 -0.02 -130,560 2013-08-28
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 442,897 -10,000 0.02 -0.00 -134,800 2013-08-28
224 0997 Chinlink International Holdings Limited:O 0 -240,000 0.00 -0.01 -141,600 2013-08-28
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -142,800 2013-08-28
226 1088 China Shenhua Energy Company Limited:H 658,000 -6,000 0.02 -0.00 -144,900 2013-08-28
227 1097 i-CABLE Communications Limited:O 5,177,333 -386,000 0.26 -0.02 -148,610 2013-08-28
228 0857 PETROCHINA COMPANY LIMITED:H 4,176,143 -18,000 0.02 -0.00 -148,860 2013-08-28
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,692,100 -40,000 0.03 -0.00 -158,800 2013-08-28
230 3988 BANK OF CHINA LIMITED:H 24,066,163 -50,000 0.03 -0.00 -161,500 2013-08-28
231 0390 CHINA RAILWAY GROUP LIMITED:H 2,720,000 -40,000 0.06 -0.00 -162,800 2013-08-28
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,511,000 -50,000 0.02 -0.00 -164,500 2013-08-28
233 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,248,000 -60,000 0.16 -0.01 -168,600 2013-08-28
234 0004 Wharf (Holdings) Limited (The):O 82,362 -3,000 0.00 -0.00 -187,800 2013-08-28
235 2899 ZIJIN MINING GROUP CO., LTD.:H 4,222,500 -100,000 0.07 -0.00 -195,000 2013-08-28
236 1271 Grand Ming Group Holdings Limited:O 520,000 -224,000 0.13 -0.06 -197,120 2013-08-28
237 0998 China CITIC Bank Corporation Limited:H 3,875,224 -55,000 0.03 -0.00 -201,850 2013-08-28
238 0418 FOUNDER HOLDINGS LIMITED:O 7,750,000 -400,000 0.69 -0.04 -204,000 2013-08-28
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 682,000 -39,000 0.01 -0.00 -210,990 2013-08-28
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,194 -5,000 0.00 -0.00 -225,750 2013-08-28
241 0280 KING FOOK HOLDINGS LIMITED:O 865,799 -340,000 0.13 -0.05 -261,800 2013-08-28
242 0862 Vision Values Holdings Limited:O 8,144,257 -5,080,000 0.38 -0.24 -594,360 2013-08-28
243 0580 Sun.King Technology Group Limited:O 1,736,000 -800,000 0.13 -0.06 -624,000 2013-08-28
244 0021 Great China Holdings (Hong Kong) Limited:O 5,551,192 -1,730,000 0.31 -0.10 -743,900 2013-08-28
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,250 -37,500 0.00 -0.00 -1,451,250 2013-08-28

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