PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0940 China Animal Healthcare Ltd.:O 11,000,000 11,000,000 0.64 0.64 22,770,000 2013-09-04
2 1633 Magic Holdings International Limited:O 5,215,987 1,800,000 0.50 0.17 10,962,000 2013-09-04
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 18,900,000 1,924,000 2.10 0.21 5,906,680 2013-09-04
4 1227 National Investments Fund Limited:O 3,251,585 3,215,827 0.98 0.96 1,463,201 2013-09-04
5 0687 Tysan Holdings Limited:O 2,693,023 500,000 0.31 0.06 1,395,000 2013-09-04
6 0013 Hutchison Whampoa Limited:O 401,156 13,000 0.01 0.00 1,196,000 2013-09-04
7 3382 Tianjin Port Development Holdings Limited:O 8,398,000 970,000 0.14 0.02 1,067,000 2013-09-04
8 1236 National Agricultural Holdings Limited:O 7,174,000 462,000 2.84 0.18 914,760 2013-09-04
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,495,260 65,000 0.10 0.00 424,450 2013-09-04
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 408,000 32,000 0.12 0.01 401,920 2013-09-04
11 0358 Jiangxi Copper Company Limited:H 1,802,000 22,000 0.13 0.00 346,280 2013-09-04
12 0538 Ajisen (China) Holdings Limited:O 61,000 40,000 0.01 0.00 332,000 2013-09-04
13 0083 SINO LAND COMPANY LIMITED:O 484,866 30,000 0.01 0.00 322,800 2013-09-04
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 540,000 44,000 0.01 0.00 311,080 2013-09-04
15 8150 Seamless Green China (Holdings) Limited:O 1,231,765 200,000 0.25 0.04 310,000 2013-09-04
16 1165 Shunfeng International Clean Energy Limited:O 776,000 76,000 0.05 0.00 266,000 2013-09-04
17 0555 REXLot Holdings Limited:O 2,575,000 475,000 0.03 0.01 247,000 2013-09-04
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,000 14,000 0.00 0.00 242,200 2013-09-04
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 580,000 100,000 0.02 0.00 236,000 2013-09-04
20 0566 Hanergy Thin Film Power Group Limited:O 11,316,000 282,000 0.05 0.00 217,140 2013-09-04
21 0869 Playmates Toys Limited:O 517,562 100,000 0.04 0.01 204,000 2013-09-04
22 1099 SINOPHARM GROUP CO. LTD.:H 189,200 10,000 0.02 0.00 194,400 2013-09-04
23 0857 PETROCHINA COMPANY LIMITED:H 4,300,143 22,000 0.02 0.00 186,560 2013-09-04
24 1323 Huasheng International Holding Limited:O 122,000 60,000 0.02 0.01 183,000 2013-09-04
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,729,925 50,000 0.11 0.00 180,500 2013-09-04
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,159,782 14,958 0.03 0.00 166,034 2013-09-04
27 0914 Anhui Conch Cement Company Limited:H 350,500 6,000 0.03 0.00 156,000 2013-09-04
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,194 2,984 0.00 0.00 148,305 2013-09-04
29 2128 China Lesso Group Holdings Limited:O 809,000 30,000 0.03 0.00 147,600 2013-09-04
30 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,860,618 605,000 0.28 0.04 139,755 2013-09-04
31 1766 CRRC Corporation Limited:H 1,633,000 24,000 0.08 0.00 138,000 2013-09-04
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 30,000 0.01 0.00 135,900 2013-09-04
33 2366 SMI Culture & Travel Group Holdings Limited:O 1,083,564 145,000 0.19 0.03 121,800 2013-09-04
34 0689 EPI (Holdings) Limited:O 3,856,832 500,000 0.10 0.01 117,000 2013-09-04
35 1918 Sunac China Holdings Limited:O 784,000 20,000 0.02 0.00 109,600 2013-09-04
36 1072 Dongfang Electric Corporation Limited:H 244,400 10,000 0.07 0.00 108,200 2013-09-04
37 1051 G-Resources Group Limited:O 18,971,891 450,200 0.10 0.00 103,996 2013-09-04
38 1128 Wynn Macau, Limited:O 16,000 4,400 0.00 0.00 102,740 2013-09-04
39 0267 CITIC Limited (HK):O 1,158,625 11,000 0.03 0.00 102,520 2013-09-04
40 1313 China Resources Building Materials Technology Holdings Limited:O 2,438,000 20,000 0.04 0.00 100,800 2013-09-04
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,034,770 4,000 0.01 0.00 100,400 2013-09-04
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,100 3,000 0.01 0.00 93,300 2013-09-04
43 0311 LUEN THAI HOLDINGS LIMITED:O 245,000 30,000 0.02 0.00 93,000 2013-09-04
44 8132 Century Energy International Holdings Limited:O 580,000 50,000 0.09 0.01 87,500 2013-09-04
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 805,500 9,000 0.06 0.00 87,120 2013-09-04
46 1800 China Communications Construction Company Limited:H 1,589,671 14,000 0.04 0.00 86,940 2013-09-04
47 0908 Zhuhai Holdings Investment Group Limited:O 894,000 60,000 0.07 0.00 83,400 2013-09-04
48 0931 China HK Power Smart Energy Group Limited:O 52,945,000 300,000 0.61 0.00 81,000 2013-09-04
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,004,000 100,000 0.02 0.00 79,000 2013-09-04
50 3918 NagaCorp Ltd.:O 160,094 12,000 0.01 0.00 78,000 2013-09-04
51 0813 Shimao Group Holdings Limited:O 60,000 4,000 0.00 0.00 75,840 2013-09-04
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 72,268 2,000 0.02 0.00 75,400 2013-09-04
53 1818 Zhaojin Mining Industry Company Limited:H 350,500 10,000 0.04 0.00 75,000 2013-09-04
54 1928 Sands China Ltd.:O 13,600 1,600 0.00 0.00 73,680 2013-09-04
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 508,918 6,000 0.01 0.00 72,960 2013-09-04
56 2777 Guangzhou R&F Properties Co., Ltd.:H 179,200 5,600 0.02 0.00 70,896 2013-09-04
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 357,600 10,000 0.17 0.00 70,200 2013-09-04
58 0928 King International Investment Limited (KY):O 110,636 104,000 0.07 0.07 68,640 2013-09-04
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 8,000 0.00 0.00 66,320 2013-09-04
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 2,000 0.00 0.00 63,900 2013-09-04
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 970,717 500 0.08 0.00 62,400 2013-09-04
62 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,232,000 82,000 0.23 0.02 61,500 2013-09-04
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,396,288 300,000 0.30 0.04 57,000 2013-09-04
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 20,000 0.01 0.00 56,400 2013-09-04
65 1999 Man Wah Holdings Limited:O 7,600 6,000 0.00 0.00 55,200 2013-09-04
66 0397 Minerva Group Holding Limited:O 5,716,835 320,000 0.08 0.00 53,760 2013-09-04
67 1988 China Minsheng Banking Corp., Ltd.:H 3,026,800 6,000 0.05 0.00 52,800 2013-09-04
68 8310 Yancheng Port International Co., Limited:O 8,470,000 200,000 1.06 0.03 52,000 2013-09-04
69 0511 TELEVISION BROADCASTS LIMITED:O 13,200 1,000 0.00 0.00 51,900 2013-09-04
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 675,000 9,000 0.01 0.00 50,850 2013-09-04
71 0753 Air China Limited:H 740,000 10,000 0.02 0.00 50,100 2013-09-04
72 6881 China Galaxy Securities Co., Ltd.:H 1,171,500 10,000 0.07 0.00 50,100 2013-09-04
73 2789 Yuanda China Holdings Limited:O 1,842,000 100,000 0.03 0.00 49,500 2013-09-04
74 0054 HOPEWELL HOLDINGS LIMITED:O 304,569 2,000 0.03 0.00 49,300 2013-09-04
75 0119 Poly Property Group Co., Limited:O 919,000 10,000 0.03 0.00 47,300 2013-09-04
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 386,652 160,000 0.21 0.09 46,400 2013-09-04
77 1881 Regal Real Estate Investment Trust:Unit 1,861,000 20,000 0.06 0.00 45,800 2013-09-04
78 0751 Skyworth Group Limited:O 880,304 10,000 0.03 0.00 45,600 2013-09-04
79 0426 ONE MEDIA GROUP LIMITED (KY):O 350,000 100,000 0.09 0.03 45,500 2013-09-04
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,098,000 4,000 0.01 0.00 45,040 2013-09-04
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 216,000 6,000 0.01 0.00 44,760 2013-09-04
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 450,005 8,000 0.01 0.00 44,080 2013-09-04
83 1070 TCL Electronics Holdings Limited:O 141,487 10,000 0.01 0.00 41,000 2013-09-04
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,250 1,000 0.00 0.00 40,600 2013-09-04
85 0868 XINYI GLASS HOLDINGS LIMITED:O 1,696,179 6,000 0.04 0.00 39,900 2013-09-04
86 0436 New Universe Environmental Group Limited:O 1,670,458 200,000 0.06 0.01 37,600 2013-09-04
87 0728 CHINA TELECOM CORPORATION LIMITED:H 6,590,000 8,000 0.05 0.00 32,800 2013-09-04
88 0095 LVGEM (China) Real Estate Investment Company Limited:O 35,573,133 52,000 2.75 0.00 32,240 2013-09-04
89 1251 SPT Energy Group Inc.:O 56,000 8,000 0.00 0.00 30,400 2013-09-04
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,580 2,000 0.01 0.00 29,280 2013-09-04
91 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,372,000 100,000 0.15 0.01 28,500 2013-09-04
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 269,327 13,000 0.07 0.00 28,210 2013-09-04
93 0182 Concord New Energy Group Limited:O 3,320,000 100,000 0.04 0.00 28,000 2013-09-04
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,048,000 8,000 0.08 0.00 28,000 2013-09-04
95 3933 United Laboratories International Holdings Limited (The):O 1,047,330 10,000 0.06 0.00 27,200 2013-09-04
96 0816 Huadian Fuxin Energy Corporation Limited:H 380,000 12,000 0.02 0.00 27,120 2013-09-04
97 0948 Alpha Professional Holdings Limited:O 38,000 30,000 0.01 0.00 25,200 2013-09-04
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 940,899 10,000 0.06 0.00 25,100 2013-09-04
99 2007 Country Garden Holdings Company Limited:O 941,826 5,000 0.01 0.00 24,650 2013-09-04
100 0272 SHUI ON LAND LIMITED:O 1,631,852 10,000 0.02 0.00 24,400 2013-09-04
101 6888 Freetech Road Recycling Technology (Holdings) Limited:O 157,000 8,000 0.01 0.00 24,320 2013-09-04
102 0585 Imagi International Holdings Limited:O 11,428,495 304,000 0.11 0.00 24,320 2013-09-04
103 0123 Yuexiu Property Company Limited:O 5,369,000 10,000 0.06 0.00 21,900 2013-09-04
104 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 21,540 2013-09-04
105 0959 Century Entertainment International Holdings Limited:O 368,777 20,000 0.17 0.01 20,400 2013-09-04
106 2899 ZIJIN MINING GROUP CO., LTD.:H 4,140,500 10,000 0.07 0.00 19,800 2013-09-04
107 8041 Luxey International (Holdings) Limited:O 2,088,636 260,000 0.04 0.01 19,240 2013-09-04
108 1030 SEAZEN GROUP LIMITED:O 644,000 20,000 0.01 0.00 18,600 2013-09-04
109 0449 Chigo Holding Limited:O 5,854,000 100,000 0.07 0.00 18,400 2013-09-04
110 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 120,000 30,000 0.02 0.01 18,300 2013-09-04
111 3888 Kingsoft Corporation Limited:O 233,000 1,000 0.02 0.00 17,500 2013-09-04
112 2198 China Sanjiang Fine Chemicals Company Limited:O 163,000 5,000 0.02 0.00 16,650 2013-09-04
113 0856 VSTECS Holdings Limited:O 528,400 10,000 0.04 0.00 16,300 2013-09-04
114 0691 China Shanshui Cement Group Limited:O 313,000 5,000 0.01 0.00 15,650 2013-09-04
115 0598 SINOTRANS LIMITED:H 539,000 8,000 0.03 0.00 15,440 2013-09-04
116 1623 Hilong Holding Limited:O 66,000 4,000 0.00 0.00 15,360 2013-09-04
117 1211 BYD COMPANY LIMITED:H 327,500 500 0.04 0.00 14,425 2013-09-04
118 0710 BOE Varitronix Limited:O 39,000 2,000 0.01 0.00 14,400 2013-09-04
119 3818 China Dongxiang (Group) Co., Ltd.:O 1,697,000 10,000 0.03 0.00 12,900 2013-09-04
120 0033 International Genius Company:O 3,750,000 100,000 0.21 0.01 12,600 2013-09-04
121 0121 C.P. Lotus Corporation:O 15,152,000 50,000 0.15 0.00 12,500 2013-09-04
122 0705 Ding He Mining Holdings Limited:O 349,000 60,000 0.02 0.00 12,000 2013-09-04
123 0439 KuangChi Science Limited:O 1,222,162 60,000 0.08 0.00 11,820 2013-09-04
124 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 11,600 2013-09-04
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,568,000 4,000 0.50 0.00 11,320 2013-09-04
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,000 1,000 0.01 0.00 10,780 2013-09-04
127 1366 Jiangnan Group Limited:O 8,000 8,000 0.00 0.00 10,720 2013-09-04
128 3378 Xiamen International Port Co., Ltd:H 398,000 10,000 0.04 0.00 10,100 2013-09-04
129 0505 Xingye Alloy Materials Group Limited (KY):O 409,000 12,000 0.06 0.00 9,840 2013-09-04
130 0493 GOME Retail Holdings Limited:O 5,838,353 10,000 0.03 0.00 8,400 2013-09-04
131 0167 IDT INTERNATIONAL LIMITED:O 2,344,934 50,000 0.09 0.00 7,400 2013-09-04
132 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 105,400 10,000 0.02 0.00 6,400 2013-09-04
133 0124 Guangdong Land Holdings Limited:O 4,543,899 2,000 0.27 0.00 6,000 2013-09-04
134 0340 Tongguan Gold Group Limited:O 13,218,000 50,000 0.14 0.00 5,450 2013-09-04
135 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 349,600 10,000 0.03 0.00 4,250 * 2013-09-04
136 0495 PALADIN LIMITED (BM):O 4,780,820 20,000 0.64 0.00 4,020 2013-09-04
137 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 938,000 6,000 0.08 0.00 3,660 2013-09-04
138 3668 Chinalco Mining Corporation International:O 8,608,000 2,000 0.07 0.00 2,200 2013-09-04
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,856,865 8,000 0.70 0.00 1,816 2013-09-04
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 429,642 -130 0.02 -0.00 -508 2013-09-04
141 0128 ENM Holdings Limited (HK):O 1,844,000 -4,000 0.11 -0.00 -1,720 2013-09-04
142 0988 Silk Road Logistics Holdings Limited:O 547,932 -3,600 0.02 -0.00 -1,764 2013-09-04
143 0285 BYD Electronic (International) Company Limited:O 329,500 -1,000 0.01 -0.00 -3,630 2013-09-04
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 400,000 -2,000 0.01 -0.00 -4,020 2013-09-04
145 8296 Sino-Life Group Limited:O 700,000 -20,000 0.09 -0.00 -4,200 2013-09-04
146 0196 Honghua Group Limited:O 1,231,000 -2,000 0.04 -0.00 -4,760 2013-09-04
147 8266 Zhuoxin International Holdings Limited:O 454,000 -32,000 0.03 -0.00 -5,216 2013-09-04
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,279,000 -10,000 0.09 -0.00 -5,600 2013-09-04
149 2033 Time Watch Investments Limited:O 2,418,000 -10,000 0.12 -0.00 -9,700 2013-09-04
150 0757 Solargiga Energy Holdings Limited:O 3,032,776 -30,000 0.09 -0.00 -11,100 2013-09-04
151 1149 Anxin-China Holdings Limited:O 256,000 -4,000 0.01 -0.00 -11,120 2013-09-04
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,954,000 -4,000 9.07 -0.00 -11,680 2013-09-04
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 437,897 -1,000 0.02 -0.00 -12,440 2013-09-04
154 1910 Samsonite Group S.A.:O 5,400 -600 0.00 -0.00 -12,510 2013-09-04
155 8090 China Assurance Finance Group Limited:O 0 -10,000 0.00 -0.00 -13,500 2013-09-04
156 1139 VICTORY GROUP LIMITED:O 240,550 -48,000 0.03 -0.01 -14,400 2013-09-04
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 844,000 -2,000 0.03 -0.00 -14,700 2013-09-04
158 0357 Hainan Meilan International Airport Company Limited:H 16,000 -2,000 0.01 -0.00 -15,000 2013-09-04
159 3303 Jutal Offshore Oil Services Limited:O 1,160,000 -10,000 0.16 -0.00 -15,800 2013-09-04
160 0280 KING FOOK HOLDINGS LIMITED:O 1,255,799 -20,000 0.19 -0.00 -15,800 2013-09-04
161 2880 Liaoning Port Co., Ltd.:H 456,000 -10,000 0.04 -0.00 -17,400 2013-09-04
162 0715 China Oceanwide Holdings Limited:O 3,238,000 -30,000 0.04 -0.00 -18,000 2013-09-04
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,152,148 -1,000 0.01 -0.00 -18,280 2013-09-04
164 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 -2,000 0.01 -0.00 -18,620 2013-09-04
165 0819 Tianneng Power International Limited:O 226,000 -6,000 0.02 -0.00 -18,660 2013-09-04
166 0208 POLYTEC ASSET HOLDINGS LIMITED:O 825,500 -20,000 0.02 -0.00 -19,000 2013-09-04
167 0885 Rentian Technology Holdings Limited:O 174,912 -100,000 0.02 -0.01 -19,300 2013-09-04
168 8272 Chinese Food and Beverage Group Limited:O 139,500 -40,000 0.03 -0.01 -19,800 2013-09-04
169 1319 Oi Wah Pawnshop Credit Holdings Limited:O 192,000 -24,000 0.05 -0.01 -20,640 2013-09-04
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,000 -2,000 0.04 -0.00 -20,680 2013-09-04
171 0692 Shenzhou Space Park Group Limited:O 266,552 -20,000 0.01 -0.00 -22,000 2013-09-04
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 146,508 -110,000 0.01 -0.00 -22,880 2013-09-04
173 1699 China Putian Food Holding Limited:O 16,000 -28,000 0.00 -0.00 -22,960 2013-09-04
174 1200 Midland Holdings Limited (BM):O 434,000 -8,000 0.06 -0.00 -24,000 2013-09-04
175 1137 Hong Kong Technology Venture Company Limited:O 361,000 -10,000 0.04 -0.00 -24,400 2013-09-04
176 0011 HANG SENG BANK, LIMITED:O 177,607 -200 0.01 -0.00 -24,800 2013-09-04
177 1126 DREAM INTERNATIONAL LIMITED (HK):O 190,000 -24,000 0.03 -0.00 -25,200 2013-09-04
178 2369 Coolpad Group Limited:O 824,000 -8,000 0.04 -0.00 -25,680 2013-09-04
179 1088 China Shenhua Energy Company Limited:H 655,000 -1,000 0.02 -0.00 -25,800 2013-09-04
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 -1,000 0.01 -0.00 -26,350 2013-09-04
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 179,499 -2,000 0.02 -0.00 -26,640 2013-09-04
182 0569 China Automation Group Limited:O 1,161,000 -20,000 0.11 -0.00 -29,200 2013-09-04
183 1788 Guotai Junan International Holdings Limited:O 472,000 -10,000 0.03 -0.00 -30,000 2013-09-04
184 87001 Hui Xian Real Estate Investment Trust:Unit 1,795,084 -8,000 0.04 -0.00 -30,640 2013-09-04
185 0552 China Communications Services Corporation Limited:H 806,175 -6,000 0.03 -0.00 -30,720 2013-09-04
186 1085 HENGXIN TECHNOLOGY LTD.:O 50,000 -30,000 0.01 -0.01 -30,900 2013-09-04
187 6030 CITIC Securities Company Limited:H 111,500 -2,000 0.01 -0.00 -31,160 2013-09-04
188 3998 Bosideng International Holdings Limited:O 1,740,000 -20,000 0.02 -0.00 -31,400 2013-09-04
189 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 98,000 -10,000 0.04 -0.00 -31,600 2013-09-04
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,520 -3,000 0.00 -0.00 -31,620 2013-09-04
191 0653 BONJOUR HOLDINGS LIMITED:O 678,000 -20,000 0.02 -0.00 -32,000 2013-09-04
192 3333 China Evergrande Group:O 2,503,000 -10,000 0.02 -0.00 -33,100 2013-09-04
193 0151 Want Want China Holdings Limited:O 36,000 -3,000 0.00 -0.00 -33,600 2013-09-04
194 0672 Zhong An Group Limited:O 2,843,200 -20,000 0.12 -0.00 -34,200 2013-09-04
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 281,095 -10,000 0.01 -0.00 -35,200 2013-09-04
196 0823 Link Real Estate Investment Trust:Unit 507,749 -1,000 0.02 -0.00 -35,300 2013-09-04
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 495,000 -40,000 0.02 -0.00 -38,000 2013-09-04
198 0945 MANULIFE FINANCIAL CORPORATION:O 33,922 -300 0.00 -0.00 -38,550 2013-09-04
199 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,196,810 -340,000 0.06 -0.01 -38,760 2013-09-04
200 0405 Yuexiu Real Estate Investment Trust:Unit 2,619,640 -10,000 0.09 -0.00 -39,400 2013-09-04
201 0960 Longfor Group Holdings Limited:O 20,500 -3,000 0.00 -0.00 -39,540 2013-09-04
202 1041 Lamtex Holdings Limited:O 1,830,800 -300,000 0.10 -0.02 -39,900 2013-09-04
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,607,100 -10,000 0.03 -0.00 -41,300 2013-09-04
204 1297 Sinosoft Technology Group Limited:O 402,000 -20,000 0.04 -0.00 -41,800 2013-09-04
205 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,379,000 -100,000 0.09 -0.01 -42,500 2013-09-04
206 1829 China Machinery Engineering Corporation:H 1,126,000 -10,000 0.12 -0.00 -43,400 2013-09-04
207 0030 YNBY International Limited:O 2,282,000 -278,000 0.17 -0.02 -45,314 2013-09-04
208 2356 DAH SING BANKING GROUP LIMITED:O 246,547 -4,000 0.02 -0.00 -45,360 2013-09-04
209 1378 China Hongqiao Group Limited:O 37,500 -10,000 0.00 -0.00 -45,600 2013-09-04
210 0933 Viva Goods Company Limited:O 2,764,162 -104,000 0.05 -0.00 -46,800 2013-09-04
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 -2,500 0.00 -0.00 -47,100 2013-09-04
212 0712 Comtec Solar Systems Group Limited:O 532,000 -26,000 0.04 -0.00 -47,320 2013-09-04
213 1068 China Yurun Food Group Limited:O 589,000 -10,000 0.03 -0.00 -48,800 2013-09-04
214 0142 FIRST PACIFIC COMPANY LIMITED:O 103,665 -6,000 0.00 -0.00 -49,260 2013-09-04
215 0342 NewOcean Energy Holdings Limited:O 148,080 -10,000 0.01 -0.00 -50,700 2013-09-04
216 1259 Prosperous Future Holdings Limited (KY):O 64,000 -10,000 0.01 -0.00 -51,900 2013-09-04
217 1125 LAI FUNG HOLDINGS LIMITED:O 36,918,000 -300,000 0.23 -0.00 -52,500 2013-09-04
218 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 468,200 -10,000 0.09 -0.00 -52,600 2013-09-04
219 0867 China Medical System Holdings Limited:O 108,500 -8,000 0.00 -0.00 -52,800 2013-09-04
220 3339 Lonking Holdings Limited:O 3,685,000 -30,000 0.09 -0.00 -53,100 2013-09-04
221 3328 Bank of Communications Co., Ltd.:H 4,072,712 -10,000 0.01 -0.00 -54,100 2013-09-04
222 0690 Uni-Bio Science Group Limited:O 1,889,287 -500,000 0.12 -0.03 -54,500 2013-09-04
223 0102 Summit Ascent Holdings Limited:O 88,000 -8,000 0.01 -0.00 -57,840 2013-09-04
224 0802 China e-Wallet Payment Group Limited:O 2,019,249 -200,000 0.29 -0.03 -58,000 2013-09-04
225 0656 FOSUN INTERNATIONAL LIMITED:O 2,523,000 -10,000 0.04 -0.00 -58,500 2013-09-04
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 201,042 -20,000 0.02 -0.00 -58,800 2013-09-04
227 0580 Sun.King Technology Group Limited:O 1,754,000 -80,000 0.13 -0.01 -59,200 2013-09-04
228 0066 MTR CORPORATION LIMITED:O 796,443 -2,000 0.01 -0.00 -59,700 2013-09-04
229 1037 Maxnerva Technology Services Limited:O 691,268 -100,000 0.18 -0.03 -61,000 2013-09-04
230 0605 China Financial Services Holdings Limited:O 440,000 -100,000 0.01 -0.00 -63,000 2013-09-04
231 8019 Hao Wen Holdings Limited:O 375,100 -1,780,000 0.02 -0.09 -64,080 2013-09-04
232 0635 PLAYMATES HOLDINGS LIMITED:O 242,360 -8,000 0.10 -0.00 -67,200 2013-09-04
233 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,419,942 -40,000 0.72 -0.01 -68,400 2013-09-04
234 0328 ALCO HOLDINGS LIMITED (BM):O 54,000 -46,000 0.01 -0.01 -70,380 2013-09-04
235 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,780,000 -64,000 15.80 -0.12 -71,680 2013-09-04
236 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,800 -8,000 0.01 -0.00 -73,200 2013-09-04
237 0067 China Lumena New Materials Corp.:O 8,964,000 -50,000 0.16 -0.00 -77,000 2013-09-04
238 0697 Shoucheng Holdings Limited:O 10,382,000 -200,000 0.12 -0.00 -81,000 2013-09-04
239 0916 China Longyuan Power Group Corporation Limited:H 740,000 -10,000 0.02 -0.00 -81,700 2013-09-04
240 2238 Guangzhou Automobile Group Co., Ltd.:H 225,571 -10,000 0.01 -0.00 -83,700 2013-09-04
241 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -84,150 2013-09-04
242 0895 Dongjiang Environmental Company Limited:H 73,500 -3,200 0.14 -0.01 -85,280 2013-09-04
243 1488 Best Food Holding Company Limited:O 260,000 -100,000 0.03 -0.01 -89,000 2013-09-04
244 0390 CHINA RAILWAY GROUP LIMITED:H 2,768,000 -21,000 0.07 -0.00 -90,090 2013-09-04
245 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.01 -90,900 2013-09-04
246 0859 Zhongchang International Holdings Group Limited:O 1,242,000 -80,000 0.17 -0.01 -93,600 2013-09-04
247 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,926,000 -50,000 0.49 -0.01 -94,500 2013-09-04
248 0395 Smartac International Holdings Limited:O 960,000 -360,000 0.04 -0.01 -95,400 2013-09-04
249 2038 FIH Mobile Limited:O 492,000 -20,000 0.01 -0.00 -105,800 2013-09-04
250 3800 GCL Technology Holdings Limited (KY):O 6,511,000 -54,000 0.04 -0.00 -108,540 2013-09-04
251 1076 Imperial Pacific International Holdings Limited:O 101,391 -30,000 0.03 -0.01 -115,500 2013-09-04
252 0735 China Power Clean Energy Development Company Limited:O 71,120,000 -300,000 0.62 -0.00 -120,000 2013-09-04
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,000 -46,000 0.01 -0.00 -125,120 2013-09-04
254 0883 CNOOC LIMITED:O 1,150,733 -8,000 0.00 -0.00 -127,520 2013-09-04
255 1171 Yankuang Energy Group Company Limited:H 1,636,400 -18,000 0.08 -0.00 -129,240 2013-09-04
256 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 -7,000 0.01 -0.00 -130,620 2013-09-04
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 -5,000 0.01 -0.00 -131,250 2013-09-04
258 0686 Beijing Energy International Holding Co., Ltd.:O 532,000 -100,000 0.03 -0.01 -140,000 2013-09-04
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,692,129 -24,000 0.01 -0.00 -140,400 2013-09-04
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,045,000 -13,000 0.02 -0.00 -147,160 2013-09-04
261 1898 China Coal Energy Company Limited:H 2,327,920 -32,000 0.06 -0.00 -154,560 2013-09-04
262 0144 China Merchants Port Holdings Company Limited:O 152,250 -6,000 0.01 -0.00 -159,300 2013-09-04
263 1094 Cherish Sunshine International Limited:O 8,726,000 -320,000 0.08 -0.00 -166,400 2013-09-04
264 0763 ZTE CORPORATION:H 241,349 -11,000 0.04 -0.00 -166,540 2013-09-04
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,148,858 -180,000 0.06 -0.00 -176,400 2013-09-04
266 0992 LENOVO GROUP LIMITED:O 1,270,000 -24,000 0.01 -0.00 -180,000 2013-09-04
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,984,765 -10,000 0.05 -0.00 -202,000 2013-09-04
268 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 132,000 -100,000 0.05 -0.04 -204,000 2013-09-04
269 0800 A8 New Media Group Limited:O 982,711 -328,000 0.07 -0.02 -226,320 2013-09-04
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,644,800 -40,000 0.01 -0.00 -238,800 2013-09-04
271 3900 Greentown China Holdings Limited:O 26,500 -15,500 0.00 -0.00 -239,010 2013-09-04
272 0002 CLP HOLDINGS LIMITED:O 325,369 -4,000 0.01 -0.00 -249,600 2013-09-04
273 0603 China Oil And Gas Group Limited:O 5,499,000 -220,000 0.11 -0.00 -250,800 2013-09-04
274 1813 KWG Group Holdings Limited:O 293,000 -50,000 0.01 -0.00 -261,000 2013-09-04
275 8083 Youzan Technology Limited:O 28,768,000 -1,000,000 0.61 -0.02 -265,000 2013-09-04
276 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -35,000 0.00 -0.01 -273,700 2013-09-04
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,742 -6,000 0.00 -0.00 -279,300 2013-09-04
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,480,000 -80,000 0.02 -0.00 -280,000 2013-09-04
279 1086 Goodbaby International Holdings Limited:O 701,000 -80,000 0.07 -0.01 -287,200 2013-09-04
280 0085 China Electronics Huada Technology Company Limited:O 765,500 -200,000 0.05 -0.01 -288,000 2013-09-04
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,657,200 -200,000 0.05 -0.00 -302,000 2013-09-04
282 0004 Wharf (Holdings) Limited (The):O 89,362 -5,000 0.00 -0.00 -326,000 2013-09-04
283 1299 AIA Group Limited:O 1,187,200 -9,600 0.01 -0.00 -335,520 2013-09-04
284 0826 Tiangong International Company Limited:O 298,000 -180,000 0.02 -0.01 -363,600 2013-09-04
285 2302 CNNC International Limited:O 404,000 -260,000 0.08 -0.05 -374,400 2013-09-04
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,400 -13,800 0.01 -0.00 -381,570 2013-09-04
287 0347 Angang Steel Company Limited:H 1,764,193 -80,000 0.16 -0.01 -427,200 2013-09-04
288 0082 Crazy Sports Group Limited:O 8,422,600 -750,000 0.26 -0.02 -450,000 2013-09-04
289 0700 TENCENT HOLDINGS LIMITED:O 10,600 -1,200 0.00 -0.00 -454,800 2013-09-04
290 0019 SWIRE PACIFIC LIMITED:A 57,000 -5,000 0.01 -0.00 -458,000 2013-09-04
291 0005 HSBC HOLDINGS PLC:O 2,416,637 -5,551 0.01 -0.00 -464,896 2013-09-04
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 447,592 -20,000 0.01 -0.00 -468,000 2013-09-04
293 1339 People's Insurance Company (Group) of China Limited (The):H 10,067,000 -142,000 0.12 -0.00 -539,600 2013-09-04
294 0998 China CITIC Bank Corporation Limited:H 3,810,224 -149,000 0.03 -0.00 -587,060 2013-09-04
295 3988 BANK OF CHINA LIMITED:H 24,197,163 -179,000 0.03 -0.00 -610,390 2013-09-04
296 1199 COSCO SHIPPING Ports Limited:O 218,248 -54,000 0.01 -0.00 -642,600 2013-09-04
297 3323 China National Building Material Company Limited:H 3,010,000 -100,000 0.10 -0.00 -740,000 2013-09-04
298 0582 Shin Hwa World Limited:O 5,150,000 -1,550,000 0.14 -0.04 -976,500 2013-09-04
299 1618 Metallurgical Corporation of China Ltd.:H 5,313,000 -850,000 0.19 -0.03 -1,258,000 2013-09-04
300 0941 China Mobile Limited (HK):O 596,428 -15,500 0.00 -0.00 -1,325,250 2013-09-04
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,000 -23,500 0.01 -0.00 -1,339,500 2013-09-04
302 1398 Industrial and Commercial Bank of China Limited:H 18,487,160 -366,000 0.02 -0.00 -1,914,180 2013-09-04
303 0862 Vision Values Holdings Limited:O 423,581 -8,240,676 0.02 -0.39 -2,142,576 2013-09-04

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