PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0687 Tysan Holdings Limited:O 4,277,023 1,000,000 0.49 0.11 2,780,000 2013-09-12
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,501,000 250,000 0.15 0.03 2,705,000 2013-09-12
3 1898 China Coal Energy Company Limited:H 2,448,920 342,000 0.06 0.01 1,785,240 2013-09-12
4 1633 Magic Holdings International Limited:O 8,630,987 263,000 0.83 0.03 1,599,040 2013-09-12
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 982,000 100,000 0.02 0.00 1,158,000 2013-09-12
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,199,148 53,000 0.01 0.00 965,660 2013-09-12
7 3888 Kingsoft Corporation Limited:O 288,000 45,000 0.02 0.00 873,000 2013-09-12
8 0005 HSBC HOLDINGS PLC:O 2,344,592 7,955 0.01 0.00 681,744 2013-09-12
9 0123 Yuexiu Property Company Limited:O 5,719,000 274,000 0.06 0.00 605,540 2013-09-12
10 1766 CRRC Corporation Limited:H 1,680,000 100,000 0.08 0.00 581,000 2013-09-12
11 0921 Hisense Home Appliances Group Co., Ltd.:H 513,000 105,000 0.11 0.02 553,350 2013-09-12
12 1299 AIA Group Limited:O 1,169,515 13,715 0.01 0.00 479,339 2013-09-12
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,874,000 430,000 0.11 0.03 447,200 2013-09-12
14 3899 CIMC Enric Holdings Limited:O 140,000 48,000 0.01 0.00 427,680 2013-09-12
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,152,000 38,000 0.01 0.00 422,560 2013-09-12
16 0538 Ajisen (China) Holdings Limited:O 68,000 47,000 0.01 0.00 399,030 2013-09-12
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 21,854,000 144,000 2.43 0.02 362,880 2013-09-12
18 1083 Towngas Smart Energy Company Limited:O 3,307,026 51,000 0.13 0.00 359,550 2013-09-12
19 2899 ZIJIN MINING GROUP CO., LTD.:H 4,404,500 190,000 0.07 0.00 351,500 2013-09-12
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 30,000 0.00 0.00 342,000 2013-09-12
21 2282 MGM China Holdings Limited:O 371,600 13,200 0.01 0.00 307,560 2013-09-12
22 2038 FIH Mobile Limited:O 551,000 59,000 0.01 0.00 276,710 2013-09-12
23 1555 MIE Holdings Corporation:O 1,224,000 150,000 0.05 0.01 265,500 2013-09-12
24 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,494,000 250,000 0.28 0.05 242,500 2013-09-12
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,940,000 48,000 9.07 0.01 234,240 2013-09-12
26 0269 China Resources and Transportation Group Limited:O 10,002,085 600,000 0.04 0.00 219,000 2013-09-12
27 3900 Greentown China Holdings Limited:O 40,500 14,000 0.00 0.00 213,920 2013-09-12
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,500 11,000 0.00 0.00 205,920 2013-09-12
29 0389 China Tontine Wines Group Limited:O 3,842,000 590,000 0.19 0.03 197,650 2013-09-12
30 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 8,000 0.01 0.00 197,600 2013-09-12
31 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,013,269 558,000 0.44 0.12 192,510 2013-09-12
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,056,000 80,000 0.05 0.00 181,600 2013-09-12
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,017,000 50,000 0.07 0.00 176,000 2013-09-12
34 0067 China Lumena New Materials Corp.:O 9,118,000 104,000 0.16 0.00 163,280 2013-09-12
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,194 3,000 0.00 0.00 159,900 2013-09-12
36 0800 A8 New Media Group Limited:O 2,260,711 228,000 0.16 0.02 152,760 2013-09-12
37 0697 Shoucheng Holdings Limited:O 10,162,000 370,000 0.11 0.00 149,850 2013-09-12
38 0371 Beijing Enterprises Water Group Limited:O 1,061,550 50,000 0.01 0.00 148,500 2013-09-12
39 0021 Great China Holdings (Hong Kong) Limited:O 4,176,192 280,000 0.24 0.02 148,400 2013-09-12
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,293,858 145,000 0.06 0.00 143,550 2013-09-12
41 2866 COSCO SHIPPING Development Co., Ltd.:H 3,762,250 60,000 0.10 0.00 138,000 2013-09-12
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 131,000 46,000 0.01 0.00 134,320 2013-09-12
43 0486 UNITED COMPANY RUSAL, IPJSC:O 265,000 55,000 0.00 0.00 133,650 2013-09-12
44 0189 DONGYUE GROUP LIMITED:O 1,254,000 35,000 0.06 0.00 133,350 2013-09-12
45 2008 Phoenix Media Investment (Holdings) Limited:O 956,000 50,000 0.02 0.00 130,500 2013-09-12
46 0712 Comtec Solar Systems Group Limited:O 762,000 74,000 0.06 0.01 129,500 2013-09-12
47 0756 Summi (Group) Holdings Limited:O 2,572,000 92,000 0.21 0.01 126,960 2013-09-12
48 1271 Grand Ming Group Holdings Limited:O 484,000 120,000 0.12 0.03 124,800 2013-09-12
49 0735 China Power Clean Energy Development Company Limited:O 71,320,000 300,000 0.62 0.00 124,500 2013-09-12
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 441,587 27,945 0.02 0.00 118,207 2013-09-12
51 0033 International Genius Company:O 5,180,000 938,000 0.29 0.05 118,188 2013-09-12
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,152 1,000 0.00 0.00 103,100 2013-09-12
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,599,000 180,000 0.09 0.00 102,600 2013-09-12
54 2128 China Lesso Group Holdings Limited:O 718,000 20,000 0.02 0.00 101,000 2013-09-12
55 0273 MASON GROUP HOLDINGS LIMITED:O 166,938 110,000 0.11 0.07 97,900 2013-09-12
56 1020 Cybernaut International Holdings Company Limited:O 6,792,000 300,000 0.57 0.03 96,000 2013-09-12
57 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 111,499 8,000 0.01 0.00 95,200 2013-09-12
58 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 179,250 48,000 0.13 0.03 95,040 2013-09-12
59 0124 Guangdong Land Holdings Limited:O 4,573,899 30,000 0.27 0.00 90,600 2013-09-12
60 2009 BBMG Corporation:H 607,500 15,000 0.05 0.00 86,850 2013-09-12
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,476,119 13,340 0.01 0.00 81,241 2013-09-12
62 0859 Zhongchang International Holdings Group Limited:O 354,000 50,000 0.05 0.01 81,000 2013-09-12
63 0916 China Longyuan Power Group Corporation Limited:H 756,000 10,000 0.02 0.00 77,300 2013-09-12
64 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,840,000 42,000 0.34 0.01 73,080 2013-09-12
65 1193 China Resources Gas Group Limited:O 37,000 4,000 0.00 0.00 72,800 2013-09-12
66 0686 Beijing Energy International Holding Co., Ltd.:O 582,000 50,000 0.03 0.00 71,500 2013-09-12
67 0196 Honghua Group Limited:O 1,213,000 30,000 0.04 0.00 70,200 2013-09-12
68 0235 CSC Holdings Limited (HK):O 9,887,500 500,000 0.27 0.01 69,000 2013-09-12
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 838,000 10,000 0.03 0.00 68,200 2013-09-12
70 0960 Longfor Group Holdings Limited:O 33,500 5,000 0.00 0.00 67,400 2013-09-12
71 0577 South Shore Holdings Limited:O 86,372 10,000 0.02 0.00 67,400 2013-09-12
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 871,000 14,000 0.02 0.00 66,640 2013-09-12
73 0270 GUANGDONG INVESTMENT LIMITED:O 210,000 10,000 0.00 0.00 66,500 2013-09-12
74 0006 Power Assets Holdings Limited:O 168,097 1,000 0.01 0.00 66,250 2013-09-12
75 2198 China Sanjiang Fine Chemicals Company Limited:O 194,000 19,000 0.02 0.00 66,120 2013-09-12
76 1070 TCL Electronics Holdings Limited:O 157,487 16,000 0.01 0.00 64,320 2013-09-12
77 0202 EverChina Int'l Holdings Company Limited:O 1,116,000 100,000 0.02 0.00 63,000 2013-09-12
78 0221 Easy One Financial Group Limited:O 2,840,000 280,000 0.04 0.00 60,760 2013-09-12
79 1104 APAC Resources Limited:O 7,200,000 400,000 0.11 0.01 60,000 2013-09-12
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,424,700 8,200 0.10 0.00 58,876 2013-09-12
81 1126 DREAM INTERNATIONAL LIMITED (HK):O 224,000 54,000 0.03 0.01 58,860 2013-09-12
82 0709 GIORDANO INTERNATIONAL LIMITED:O 136,000 8,000 0.01 0.00 57,920 2013-09-12
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,324,000 30,000 0.29 0.01 57,000 2013-09-12
84 3933 United Laboratories International Holdings Limited (The):O 1,057,330 20,000 0.06 0.00 56,000 2013-09-12
85 0410 SOHO CHINA LIMITED:O 3,300,000 8,500 0.07 0.00 55,930 2013-09-12
86 1988 China Minsheng Banking Corp., Ltd.:H 2,971,000 5,800 0.05 0.00 55,448 2013-09-12
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,246,242 62,000 0.11 0.00 55,180 2013-09-12
88 2238 Guangzhou Automobile Group Co., Ltd.:H 221,571 6,000 0.01 0.00 52,680 2013-09-12
89 1133 Harbin Electric Company Limited:H 574,000 10,000 0.08 0.00 50,000 2013-09-12
90 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 1,000 0.00 0.00 49,750 2013-09-12
91 0533 GOLDLION HOLDINGS LIMITED:O 850,000 13,000 0.09 0.00 48,360 2013-09-12
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,180,000 10,000 0.09 0.00 47,600 2013-09-12
93 2880 Liaoning Port Co., Ltd.:H 332,000 26,000 0.03 0.00 47,580 2013-09-12
94 3360 Far East Horizon Limited:O 85,000 9,000 0.00 0.00 46,350 2013-09-12
95 1280 China Qidian Guofeng Holdings Limited:O 2,482,000 180,000 0.24 0.02 44,460 2013-09-12
96 0103 Shougang Century Holdings Limited:O 522,000 148,000 0.03 0.01 44,400 2013-09-12
97 0151 Want Want China Holdings Limited:O 51,000 4,000 0.00 0.00 44,400 2013-09-12
98 1270 Langham Hospitality Investments Limited:O 576,500 11,500 0.03 0.00 43,930 2013-09-12
99 0808 Prosperity Real Estate Investment Trust:Unit 965,251 18,000 0.07 0.00 42,480 2013-09-12
100 0580 Sun.King Technology Group Limited:O 614,000 60,000 0.05 0.00 42,000 2013-09-12
101 1833 Intime Retail (Group) Company Limited:O 55,000 4,500 0.00 0.00 41,130 2013-09-12
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,719,200 26,000 0.05 0.00 39,780 2013-09-12
103 0431 Greater China Financial Holdings Limited:O 185,660 90,000 0.06 0.03 38,700 2013-09-12
104 2369 Coolpad Group Limited:O 1,056,000 12,000 0.05 0.00 38,520 2013-09-12
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 224,000 10,000 0.01 0.00 38,400 2013-09-12
106 0282 NEXT DIGITAL LIMITED:O 513,600 50,000 0.02 0.00 38,000 2013-09-12
107 3339 Lonking Holdings Limited:O 3,785,000 20,000 0.09 0.00 36,200 2013-09-12
108 0777 NetDragon Websoft Holdings Limited:O 202,500 2,000 0.04 0.00 35,280 2013-09-12
109 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,215,003 20,000 0.50 0.00 34,800 2013-09-12
110 0998 China CITIC Bank Corporation Limited:H 3,610,224 8,000 0.02 0.00 34,480 2013-09-12
111 0736 China Properties Investment Holdings Limited:O 564,114 201,000 0.11 0.04 34,371 2013-09-12
112 0102 Summit Ascent Holdings Limited:O 130,000 4,000 0.02 0.00 32,400 2013-09-12
113 3993 CMOC Group Limited (CN):H 821,000 10,000 0.06 0.00 31,600 2013-09-12
114 0819 Tianneng Power International Limited:O 236,000 10,000 0.02 0.00 31,000 2013-09-12
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,000 4,000 0.01 0.00 30,720 2013-09-12
116 1094 Cherish Sunshine International Limited:O 8,814,000 60,000 0.08 0.00 30,000 2013-09-12
117 1393 Hidili Industry International Development Limited:O 1,109,000 20,000 0.05 0.00 29,400 2013-09-12
118 0692 Shenzhou Space Park Group Limited:O 406,552 30,000 0.02 0.00 28,500 2013-09-12
119 3918 NagaCorp Ltd.:O 114,094 4,000 0.00 0.00 27,320 2013-09-12
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 946,899 10,000 0.06 0.00 26,100 2013-09-12
121 0276 Mongolia Energy Corporation Limited:O 19,693,778 100,000 0.29 0.00 25,500 2013-09-12
122 0728 CHINA TELECOM CORPORATION LIMITED:H 6,584,000 6,000 0.05 0.00 24,360 2013-09-12
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,397 2,000 0.02 0.00 24,120 2013-09-12
124 2324 Capital VC Limited:O 2,327,803 30,000 1.54 0.02 23,700 2013-09-12
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 10,000 0.01 0.00 22,300 2013-09-12
126 2188 China Titans Energy Technology Group Co., Limited:O 248,000 50,000 0.03 0.01 22,000 2013-09-12
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,040,618 100,000 0.37 0.01 21,300 2013-09-12
128 8037 China Biotech Services Holdings Limited:O 900,000 200,000 0.06 0.01 21,000 2013-09-12
129 1297 Sinosoft Technology Group Limited:O 740,000 10,000 0.07 0.00 20,800 2013-09-12
130 3300 CHINA GLASS HOLDINGS LIMITED:O 1,904,000 20,000 0.12 0.00 20,600 2013-09-12
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 535,000 3,000 0.01 0.00 20,430 2013-09-12
132 2228 CECEP COSTIN New Materials Group Limited:O 29,811,000 6,000 3.84 0.00 20,400 2013-09-12
133 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 445,000 100,000 0.02 0.00 20,100 2013-09-12
134 8006 Sino Splendid Holdings Limited:O 36,100 2,000 0.03 0.00 19,440 2013-09-12
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,056,000 20,000 0.19 0.00 19,400 2013-09-12
136 0506 China Foods Limited:O 158,000 6,000 0.01 0.00 18,600 2013-09-12
137 2280 HC Group Inc.:O 4,000 2,000 0.00 0.00 17,460 2013-09-12
138 3330 Lingbao Gold Group Company Ltd.:H 160,000 10,000 0.05 0.00 17,200 2013-09-12
139 0073 ASIAN CITRUS HOLDINGS LIMITED:O 207,042 6,000 0.02 0.00 16,800 2013-09-12
140 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,500 10,000 0.01 0.00 16,300 2013-09-12
141 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 139,700 9,000 0.09 0.01 16,020 2013-09-12
142 0471 Silkwave Inc:O 805,500 30,000 0.11 0.00 15,600 2013-09-12
143 0464 China In-Tech Limited:O 1,124,000 40,000 0.26 0.01 14,200 2013-09-12
144 0515 China Silver Technology Holdings Limited:O 340,000 20,000 0.08 0.00 14,200 2013-09-12
145 0085 China Electronics Huada Technology Company Limited:O 741,500 10,000 0.04 0.00 13,400 2013-09-12
146 0623 SinoMedia Holding Limited:O 156,000 2,000 0.03 0.00 13,160 2013-09-12
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,078,000 10,000 0.06 0.00 12,900 2013-09-12
148 0554 Hans Group Holdings Limited (KY):O 1,028,000 100,000 0.03 0.00 12,800 2013-09-12
149 8198 Crypto Flow Technology Limited:O 72,000 12,000 0.00 0.00 12,120 2013-09-12
150 1141 CMBC Capital Holdings Limited:O 12,216,650 130,000 0.41 0.00 11,960 2013-09-12
151 0956 China Suntien Green Energy Corporation Limited:H 633,000 5,000 0.05 0.00 10,950 2013-09-12
152 0664 DreamEast Group Limited:Wrnt 48,096 6,000 0.23 0.03 10,800 2013-09-12
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,545,000 50,000 0.07 0.00 9,650 2013-09-12
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,000 2,000 0.01 0.00 8,940 2013-09-12
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 896,000 8,000 0.07 0.00 8,320 2013-09-12
156 2889 Nickel Resources International Holdings Company Limited:O 2,198,000 20,000 0.09 0.00 7,300 2013-09-12
157 0397 Minerva Group Holding Limited:O 5,756,835 40,000 0.08 0.00 6,520 2013-09-12
158 0022 MEXAN LIMITED (BM):O 650,278 40,000 0.05 0.00 6,000 2013-09-12
159 1999 Man Wah Holdings Limited:O 2,800 400 0.00 0.00 4,704 2013-09-12
160 0491 Emperor Culture Group Limited:O 23,227,246 12,000 1.86 0.00 1,044 2013-09-12
161 2183 Sansheng Holdings (Group) Co. Ltd.:O 150 150 0.00 0.00 318 2013-09-12
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 562,101 -500 0.02 -0.00 -1,910 2013-09-12
163 0340 Tongguan Gold Group Limited:O 13,614,000 -40,000 0.15 -0.00 -4,280 2013-09-12
164 8050 Quantum Thinking Limited:O 9 -10,000 0.00 -0.00 -6,000 2013-09-12
165 0908 Zhuhai Holdings Investment Group Limited:O 800,000 -4,000 0.06 -0.00 -6,000 2013-09-12
166 0829 Shenguan Holdings (Group) Limited:O 88,000 -2,000 0.00 -0.00 -6,400 2013-09-12
167 1888 Kingboard Laminates Holdings Limited:O 659,000 -2,000 0.02 -0.00 -6,600 2013-09-12
168 1188 Hybrid Kinetic Group Limited:O 5,962,510 -60,000 0.06 -0.00 -7,200 2013-09-12
169 0757 Solargiga Energy Holdings Limited:O 3,012,776 -20,000 0.09 -0.00 -7,200 2013-09-12
170 0710 BOE Varitronix Limited:O 36,000 -1,000 0.01 -0.00 -7,400 2013-09-12
171 0681 Chinese People Holdings Company Limited:O 3,304,429 -38,000 0.06 -0.00 -7,638 2013-09-12
172 1207 SRE Group Limited:O 8,931,870 -30,000 0.16 -0.00 -8,100 2013-09-12
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,000 -2,000 0.01 -0.00 -8,680 2013-09-12
174 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,500 -500 0.00 -0.00 -8,790 2013-09-12
175 3818 China Dongxiang (Group) Co., Ltd.:O 1,730,000 -7,000 0.03 -0.00 -8,820 2013-09-12
176 1121 Golden Solar New Energy Technology Holdings Limited:O 746,000 -14,000 0.07 -0.00 -9,100 2013-09-12
177 1011 China NT Pharma Group Company Limited:O 1,179,000 -10,000 0.11 -0.00 -9,600 2013-09-12
178 0596 Inspur Digital Enterprise Technology Limited:O 31,470,000 -30,000 0.74 -0.00 -9,600 2013-09-12
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 990,061 -2,000 0.02 -0.00 -9,740 2013-09-12
180 0513 CONTINENTAL HOLDINGS LIMITED:O 610,000 -100,000 0.01 -0.00 -10,100 2013-09-12
181 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 872,576 -10,000 0.01 -0.00 -11,100 2013-09-12
182 3668 Chinalco Mining Corporation International:O 8,588,000 -10,000 0.07 -0.00 -11,500 2013-09-12
183 1053 Chongqing Iron & Steel Company Limited:H 1,130,000 -10,000 0.21 -0.00 -11,800 2013-09-12
184 0747 Shenyang Public Utility Holdings Company Limited:H 26,572,000 -20,000 6.32 -0.00 -13,000 2013-09-12
185 0999 I.T LIMITED:O 379,587 -6,000 0.03 -0.00 -13,140 2013-09-12
186 0297 Sinofert Holdings Limited:O 818,000 -10,000 0.01 -0.00 -13,900 2013-09-12
187 2878 Solomon Systech (International) Limited:O 1,260,000 -40,000 0.05 -0.00 -14,800 2013-09-12
188 8179 Palinda Group Holdings Limited:O 3,192,000 -104,000 0.10 -0.00 -15,080 2013-09-12
189 0280 KING FOOK HOLDINGS LIMITED:O 1,115,799 -20,000 0.17 -0.00 -16,000 2013-09-12
190 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,469,942 -10,000 0.74 -0.00 -17,000 2013-09-12
191 3886 Town Health International Medical Group Limited:O 220,300 -16,000 0.02 -0.00 -17,440 2013-09-12
192 8078 China Creative Digital Entertainment Limited:O 249,782 -225,000 0.03 -0.02 -17,775 2013-09-12
193 1361 361 Degrees International Limited:O 3,964,000 -10,000 0.19 -0.00 -18,600 2013-09-12
194 0145 CCIAM Future Energy Limited (b1964-11-28):O 316,850 -24,000 0.07 -0.01 -18,720 2013-09-12
195 0648 SoftMedx Healthcare Limited:O 40,914,000 -400,000 0.30 -0.00 -19,200 2013-09-12
196 1125 LAI FUNG HOLDINGS LIMITED:O 36,805,000 -113,000 0.23 -0.00 -22,035 2013-09-12
197 1036 Vanke Overseas Investment Holding Company Limited:O 104,750 -2,000 0.04 -0.00 -23,200 2013-09-12
198 8272 Chinese Food and Beverage Group Limited:O 99,500 -40,000 0.02 -0.01 -23,600 2013-09-12
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,000 -800 0.00 -0.00 -23,680 2013-09-12
200 1680 Macau Legend Development Limited:O 65,000 -10,000 0.00 -0.00 -23,900 2013-09-12
201 0095 LVGEM (China) Real Estate Investment Company Limited:O 36,785,133 -40,000 2.85 -0.00 -24,400 2013-09-12
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 306,244 -5,000 0.03 -0.00 -24,700 2013-09-12
203 1059 KANTONE HOLDINGS LIMITED:O 4,051,876 -240,000 0.05 -0.00 -26,880 2013-09-12
204 0926 Besunyen Holdings Company Limited:O 5,277,000 -60,000 0.34 -0.00 -27,600 2013-09-12
205 0593 DreamEast Group Limited:O 172,400 -4,000 0.08 -0.00 -27,920 2013-09-12
206 0070 Rich Goldman Holdings Limited:O 22,009,000 -150,000 0.48 -0.00 -28,800 2013-09-12
207 2302 CNNC International Limited:O 235,000 -19,000 0.05 -0.00 -28,880 2013-09-12
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,778,000 -10,000 0.07 -0.00 -29,400 2013-09-12
209 0267 CITIC Limited (HK):O 1,084,625 -3,000 0.03 -0.00 -29,760 2013-09-12
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,500 -1,000 0.01 -0.00 -31,400 2013-09-12
211 1800 China Communications Construction Company Limited:H 1,552,671 -5,000 0.04 -0.00 -32,600 2013-09-12
212 0877 OM Technologies (Group) Limited:O 303,000 -20,000 0.04 -0.00 -33,000 2013-09-12
213 0604 SHENZHEN INVESTMENT LIMITED:O 1,522,711 -10,000 0.03 -0.00 -33,500 2013-09-12
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 222,470 -10,000 0.01 -0.00 -33,900 2013-09-12
215 0242 SHUN TAK HOLDINGS LIMITED:O 713,022 -8,000 0.02 -0.00 -34,960 2013-09-12
216 1049 Celestial Asia Securities Holdings Limited:O 2,025,952 -96,000 0.37 -0.02 -35,040 2013-09-12
217 1893 China National Materials Company Limited:H 1,871,000 -20,000 0.16 -0.00 -35,400 2013-09-12
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,234,127 -100,000 0.20 -0.00 -36,000 2013-09-12
219 0670 China Eastern Airlines Corporation Limited:H 5,548,000 -14,000 0.13 -0.00 -36,680 2013-09-12
220 1130 China Environmental Resources Group Limited:O 77,500 -100,000 0.04 -0.05 -39,000 2013-09-12
221 0880 SJM Holdings Limited:O 170,000 -2,000 0.00 -0.00 -41,500 2013-09-12
222 0751 Skyworth Group Limited:O 976,304 -10,000 0.03 -0.00 -42,300 2013-09-12
223 0816 Huadian Fuxin Energy Corporation Limited:H 448,000 -20,000 0.03 -0.00 -42,400 2013-09-12
224 2088 Xiwang Property Holdings Company Limited:O 373,343 -32,000 0.03 -0.00 -42,560 2013-09-12
225 0082 Crazy Sports Group Limited:O 8,350,600 -72,000 0.25 -0.00 -43,920 2013-09-12
226 0244 SINCERE COMPANY, LIMITED (THE):O 174,000 -70,000 0.03 -0.01 -44,100 2013-09-12
227 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,244,092 -50,000 0.16 -0.01 -45,000 2013-09-12
228 1199 COSCO SHIPPING Ports Limited:O 216,248 -4,000 0.01 -0.00 -45,200 2013-09-12
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 187,500 -10,000 0.05 -0.00 -45,500 2013-09-12
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,742 -1,000 0.00 -0.00 -46,800 2013-09-12
231 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,568,000 -48,000 15.42 -0.09 -47,520 2013-09-12
232 0881 Zhongsheng Group Holdings Limited:O 1,500 -4,000 0.00 -0.00 -47,600 2013-09-12
233 0291 China Resources Beer (Holdings) Company Limited:O 240,100 -2,000 0.01 -0.00 -47,700 2013-09-12
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,146,000 -20,000 0.05 -0.00 -47,800 2013-09-12
235 0119 Poly Property Group Co., Limited:O 745,000 -10,000 0.02 -0.00 -48,800 2013-09-12
236 0521 CWT International Limited:O 1,262,295 -100,000 0.05 -0.00 -49,500 2013-09-12
237 2007 Country Garden Holdings Company Limited:O 847,540 -10,000 0.00 -0.00 -50,300 2013-09-12
238 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 375,074 -22,000 0.02 -0.00 -50,600 2013-09-12
239 0101 HANG LUNG PROPERTIES LIMITED:O 112,000 -2,000 0.00 -0.00 -51,000 2013-09-12
240 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,500 -5,000 0.01 -0.00 -51,800 2013-09-12
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -6,000 0.00 -0.00 -52,620 2013-09-12
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,655,000 -127,500 0.11 -0.01 -54,188 2013-09-12
243 0144 China Merchants Port Holdings Company Limited:O 126,250 -2,000 0.01 -0.00 -54,500 2013-09-12
244 1881 Regal Real Estate Investment Trust:Unit 1,836,000 -25,000 0.06 -0.00 -54,500 2013-09-12
245 0868 XINYI GLASS HOLDINGS LIMITED:O 1,720,179 -8,000 0.05 -0.00 -56,160 2013-09-12
246 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,372,000 -200,000 0.15 -0.02 -57,000 2013-09-12
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,527,800 -10,000 0.01 -0.00 -60,900 2013-09-12
248 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,415,443 -100,000 0.03 -0.00 -61,000 2013-09-12
249 1293 Grand Baoxin Auto Group Limited:O 0 -8,500 0.00 -0.00 -61,795 2013-09-12
250 0002 CLP HOLDINGS LIMITED:O 324,869 -1,000 0.01 -0.00 -62,650 2013-09-12
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,698,425 -15,500 0.10 -0.00 -62,930 2013-09-12
252 0603 China Oil And Gas Group Limited:O 5,499,000 -60,000 0.11 -0.00 -63,600 2013-09-12
253 0595 AV CONCEPT HOLDINGS LIMITED:O 2,548,600 -100,000 0.37 -0.01 -64,000 2013-09-12
254 0866 China Qinfa Group Limited:O 1,952,000 -100,000 0.09 -0.00 -67,000 2013-09-12
255 1165 Shunfeng International Clean Energy Limited:O 760,000 -20,000 0.05 -0.00 -67,200 2013-09-12
256 1818 Zhaojin Mining Industry Company Limited:H 335,500 -10,000 0.04 -0.00 -67,600 2013-09-12
257 2356 DAH SING BANKING GROUP LIMITED:O 236,147 -6,000 0.02 -0.00 -68,280 2013-09-12
258 3337 Anton Oilfield Services Group:O 270,000 -16,000 0.01 -0.00 -71,200 2013-09-12
259 2778 Champion Real Estate Investment Trust:Unit 921,648 -20,000 0.02 -0.00 -71,200 2013-09-12
260 1227 National Investments Fund Limited:O 62,498 -210,000 0.02 -0.06 -71,400 2013-09-12
261 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 -500 0.00 -0.00 -71,500 2013-09-12
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 975,270 -3,000 0.01 -0.00 -74,550 2013-09-12
263 1037 Maxnerva Technology Services Limited:O 70,000 -110,000 0.02 -0.03 -74,800 2013-09-12
264 1313 China Resources Building Materials Technology Holdings Limited:O 2,672,000 -14,000 0.04 -0.00 -75,320 2013-09-12
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 368,390 -6,000 0.00 -0.00 -76,080 2013-09-12
266 2688 ENN Energy Holdings Limited:O 18,000 -2,000 0.00 -0.00 -76,500 2013-09-12
267 2883 China Oilfield Services Limited:H 40,000 -4,000 0.00 -0.00 -79,120 2013-09-12
268 2341 EcoGreen International Group Limited:O 266,000 -50,000 0.06 -0.01 -81,000 2013-09-12
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -4,000 0.00 -0.00 -83,800 2013-09-12
270 8046 Heng Xin China Holdings Limited:O 865,336 -404,000 0.03 -0.01 -85,648 2013-09-12
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,508 -400,000 0.00 -0.01 -86,000 2013-09-12
272 0142 FIRST PACIFIC COMPANY LIMITED:O 110,352 -10,000 0.00 -0.00 -86,200 2013-09-12
273 3383 Agile Group Holdings Limited (KY):O 70,000 -10,000 0.00 -0.00 -87,500 2013-09-12
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -87,650 2013-09-12
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 712,000 -44,000 0.03 -0.00 -88,000 2013-09-12
276 0869 Playmates Toys Limited:O 533,562 -40,000 0.05 -0.00 -92,400 2013-09-12
277 2888 STANDARD CHARTERED PLC:O 30,458 -500 0.00 -0.00 -92,850 2013-09-12
278 1928 Sands China Ltd.:O 22,400 -2,000 0.00 -0.00 -94,100 2013-09-12
279 2338 WEICHAI POWER CO., LTD.:H 165,440 -3,000 0.03 -0.00 -95,100 2013-09-12
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 72,800 -10,000 0.01 -0.00 -96,000 2013-09-12
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,000 -2,000 0.02 -0.00 -96,000 2013-09-12
282 0691 China Shanshui Cement Group Limited:O 293,000 -30,000 0.01 -0.00 -98,700 2013-09-12
283 0823 Link Real Estate Investment Trust:Unit 522,082 -3,000 0.02 -0.00 -103,650 2013-09-12
284 0555 REXLot Holdings Limited:O 2,475,000 -200,000 0.03 -0.00 -106,000 2013-09-12
285 1813 KWG Group Holdings Limited:O 283,000 -20,000 0.01 -0.00 -108,400 2013-09-12
286 1128 Wynn Macau, Limited:O 58,400 -4,400 0.00 -0.00 -110,440 2013-09-12
287 1069 China Health Technology Group Holding Company Limited:O 0 -80,000 0.00 -0.02 -116,000 2013-09-12
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,000 -2,000 0.01 -0.00 -119,500 2013-09-12
289 0166 New Times Corporation Limited (BM):O 4,126,600 -190,000 0.44 -0.02 -119,700 2013-09-12
290 0622 Oshidori International Holdings Limited:O 6,607,603 -600,000 0.09 -0.01 -121,200 2013-09-12
291 0011 HANG SENG BANK, LIMITED:O 175,607 -1,000 0.01 -0.00 -125,900 2013-09-12
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 314,000 -44,000 0.09 -0.01 -127,600 2013-09-12
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,512,545 -13,000 0.20 -0.00 -131,300 2013-09-12
294 1117 China Modern Dairy Holdings Ltd.:O 123,000 -50,000 0.00 -0.00 -135,000 2013-09-12
295 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -6,000 0.00 -0.00 -135,000 2013-09-12
296 0672 Zhong An Group Limited:O 2,844,000 -80,000 0.12 -0.00 -135,200 2013-09-12
297 3382 Tianjin Port Development Holdings Limited:O 8,262,000 -120,000 0.13 -0.00 -135,600 2013-09-12
298 0143 Guoan International Limited:O 47,186,000 -2,340,000 0.91 -0.05 -135,720 2013-09-12
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,200 -28,400 0.05 -0.01 -137,172 2013-09-12
300 6030 CITIC Securities Company Limited:H 104,000 -8,500 0.01 -0.00 -146,030 2013-09-12
301 0914 Anhui Conch Cement Company Limited:H 322,000 -5,500 0.02 -0.00 -150,975 2013-09-12
302 1333 China Zhongwang Holdings Limited:O 613,200 -60,000 0.01 -0.00 -151,800 2013-09-12
303 0038 FIRST TRACTOR COMPANY LIMITED:H 788,000 -30,000 0.20 -0.01 -154,500 2013-09-12
304 2777 Guangzhou R&F Properties Co., Ltd.:H 175,600 -12,400 0.02 -0.00 -157,480 2013-09-12
305 3333 China Evergrande Group:O 2,351,000 -46,000 0.01 -0.00 -157,780 2013-09-12
306 1918 Sunac China Holdings Limited:O 733,000 -32,000 0.02 -0.00 -167,040 2013-09-12
307 0656 FOSUN INTERNATIONAL LIMITED:O 2,385,000 -27,000 0.04 -0.00 -170,640 2013-09-12
308 2012 SUNSHINE OILSANDS LTD.:O 791,500 -90,000 0.03 -0.00 -177,300 2013-09-12
309 1186 China Railway Construction Corporation Limited:H 725,500 -22,000 0.03 -0.00 -185,680 2013-09-12
310 1099 SINOPHARM GROUP CO. LTD.:H 176,800 -10,000 0.02 -0.00 -192,200 2013-09-12
311 0973 L'Occitane International S.A.:O 838,250 -9,250 0.06 -0.00 -192,400 2013-09-12
312 0004 Wharf (Holdings) Limited (The):O 85,362 -3,000 0.00 -0.00 -200,700 2013-09-12
313 0887 Emperor Watch & Jewellery Limited:O 2,120,000 -300,000 0.03 -0.00 -207,000 2013-09-12
314 1088 China Shenhua Energy Company Limited:H 614,500 -8,000 0.02 -0.00 -208,000 2013-09-12
315 1388 Embry Holdings Limited:O 13,000 -44,000 0.00 -0.01 -211,200 2013-09-12
316 3988 BANK OF CHINA LIMITED:H 23,300,163 -60,000 0.03 -0.00 -214,800 2013-09-12
317 0883 CNOOC LIMITED:O 1,092,733 -14,000 0.00 -0.00 -224,840 2013-09-12
318 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,148,000 -124,000 0.31 -0.01 -226,920 2013-09-12
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,103,015 -22,226 0.03 -0.00 -247,153 2013-09-12
320 0753 Air China Limited:H 638,000 -44,000 0.01 -0.00 -248,160 2013-09-12
321 1055 China Southern Airlines Company Limited:H 1,427,000 -82,000 0.05 -0.00 -252,560 2013-09-12
322 2386 SINOPEC Engineering (Group) Co., Ltd.:H 849,500 -27,000 0.06 -0.00 -257,850 2013-09-12
323 6837 Haitong Securities Co., Ltd.:H 416,000 -21,200 0.03 -0.00 -266,272 2013-09-12
324 1171 Yankuang Energy Group Company Limited:H 1,596,400 -34,000 0.08 -0.00 -269,620 2013-09-12
325 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 -30,000 0.01 -0.00 -273,000 2013-09-12
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 411,592 -12,000 0.01 -0.00 -288,000 2013-09-12
327 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 64,000 -100,000 0.02 -0.03 -292,000 2013-09-12
328 0813 Shimao Group Holdings Limited:O 78,000 -16,000 0.00 -0.00 -303,040 2013-09-12
329 1618 Metallurgical Corporation of China Ltd.:H 4,938,000 -200,000 0.17 -0.01 -324,000 2013-09-12
330 0390 CHINA RAILWAY GROUP LIMITED:H 2,652,000 -85,000 0.06 -0.00 -374,000 2013-09-12
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 647,540 -26,000 0.02 -0.00 -382,200 2013-09-12
332 6881 China Galaxy Securities Co., Ltd.:H 1,098,000 -73,500 0.06 -0.00 -414,540 2013-09-12
333 0358 Jiangxi Copper Company Limited:H 1,644,000 -25,000 0.12 -0.00 -417,500 2013-09-12
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,837,000 -120,000 0.02 -0.00 -442,800 2013-09-12
335 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 -24,000 0.00 -0.00 -444,960 2013-09-12
336 0857 PETROCHINA COMPANY LIMITED:H 4,188,143 -52,000 0.02 -0.00 -451,880 2013-09-12
337 0171 Silver Grant International Holdings Group Limited:O 4,290,000 -418,000 0.19 -0.02 -468,160 2013-09-12
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,392,100 -115,000 0.03 -0.00 -471,500 2013-09-12
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,791,765 -24,000 0.05 -0.00 -510,000 2013-09-12
340 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,694,000 -260,000 0.16 -0.02 -569,400 2013-09-12
341 3323 China National Building Material Company Limited:H 2,904,000 -74,000 0.10 -0.00 -591,260 2013-09-12
342 0941 China Mobile Limited (HK):O 565,428 -7,500 0.00 -0.00 -651,375 2013-09-12
343 0493 GOME Retail Holdings Limited:O 7,432,353 -915,000 0.04 -0.01 -850,950 2013-09-12
344 1398 Industrial and Commercial Bank of China Limited:H 17,554,914 -163,200 0.02 -0.00 -894,336 2013-09-12
345 0945 MANULIFE FINANCIAL CORPORATION:O 38,922 -7,000 0.00 -0.00 -945,000 2013-09-12
346 0347 Angang Steel Company Limited:H 1,768,193 -272,000 0.16 -0.03 -1,517,760 2013-09-12
347 0992 LENOVO GROUP LIMITED:O 1,014,000 -222,000 0.01 -0.00 -1,753,800 2013-09-12
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 954,917 -35,100 0.08 -0.00 -4,443,660 2013-09-12

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