PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 2233 WEST CHINA CEMENT LIMITED:O 15,610,000 13,168,000 0.34 0.29 13,168,000 2014-04-16
2 3988 BANK OF CHINA LIMITED:H 25,528,760 2,853,000 0.03 0.00 9,871,380 2014-04-16
3 3380 Logan Group Company Limited:O 98,362,000 1,850,000 1.97 0.04 4,329,000 2014-04-16
4 0512 Grand Pharmaceutical Group Limited:O 1,801,049 1,780,000 0.09 0.09 2,848,000 2014-04-16
5 0700 TENCENT HOLDINGS LIMITED:O 53,620 2,900 0.00 0.00 1,512,350 2014-04-16
6 0717 Emperor Capital Group Limited:O 3,002,655 1,992,000 0.11 0.08 816,720 2014-04-16
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,371,315 6,272,375 0.34 0.31 746,413 2014-04-16
8 0038 FIRST TRACTOR COMPANY LIMITED:H 1,138,000 138,000 0.28 0.03 677,580 2014-04-16
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,964,000 178,000 0.04 0.00 633,680 2014-04-16
10 3888 Kingsoft Corporation Limited:O 615,000 23,000 0.05 0.00 621,000 2014-04-16
11 3800 GCL Technology Holdings Limited (KY):O 5,721,000 210,000 0.04 0.00 531,300 2014-04-16
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,000 90,000 0.01 0.00 465,300 2014-04-16
13 0876 Kaisa Health Group Holdings Limited:O 1,011,200 200,000 0.32 0.06 342,000 2014-04-16
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,530,000 350,000 0.10 0.01 329,000 2014-04-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,076,441 2,086 0.09 0.00 301,844 2014-04-16
16 0097 HENDERSON INVESTMENT LIMITED:O 13,484,000 480,000 0.44 0.02 288,000 2014-04-16
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 594,000 24,000 0.04 0.00 268,320 2014-04-16
18 0799 IGG Inc:O 295,000 35,000 0.02 0.00 252,000 2014-04-16
19 0013 Hutchison Whampoa Limited:O 333,156 2,000 0.01 0.00 213,200 2014-04-16
20 0921 Hisense Home Appliances Group Co., Ltd.:H 424,000 18,000 0.09 0.00 179,640 2014-04-16
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,672,000 184,000 0.12 0.01 174,800 2014-04-16
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,060,179 68,000 0.04 0.00 153,000 2014-04-16
23 0493 GOME Retail Holdings Limited:O 5,480,353 100,000 0.03 0.00 144,000 2014-04-16
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,048,000 17,000 0.02 0.00 143,990 2014-04-16
25 0009 KEYNE LTD:O 400,220 204,000 0.03 0.02 136,680 2014-04-16
26 6881 China Galaxy Securities Co., Ltd.:H 854,500 26,000 0.05 0.00 130,000 2014-04-16
27 0958 Huaneng Renewables Corporation Limited:H 928,000 50,000 0.03 0.00 129,500 2014-04-16
28 1358 PW Medtech Group Limited:O 219,000 30,000 0.01 0.00 107,400 2014-04-16
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,048,529 10,000 0.02 0.00 105,800 2014-04-16
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,200 4,000 0.00 0.00 101,800 2014-04-16
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,420,100 300,000 0.10 0.01 96,000 2014-04-16
32 1913 PRADA S.P.A.:O 10,400 1,500 0.00 0.00 93,225 2014-04-16
33 0947 MOBI Development Co., Ltd.:O 313,600 56,000 0.04 0.01 86,800 2014-04-16
34 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 848,000 38,000 0.20 0.01 86,640 2014-04-16
35 2338 WEICHAI POWER CO., LTD.:H 167,240 3,000 0.03 0.00 86,250 2014-04-16
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,962,000 20,000 0.04 0.00 84,600 2014-04-16
37 0813 Shimao Group Holdings Limited:O 77,500 5,000 0.00 0.00 82,600 2014-04-16
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 82,244 10,000 0.01 0.00 82,500 2014-04-16
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,580,224 100,000 0.05 0.00 82,000 2014-04-16
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,663,553 100,000 0.21 0.01 80,000 2014-04-16
41 1363 CT Environmental Group Limited:O 294,000 16,000 0.02 0.00 76,800 2014-04-16
42 2883 China Oilfield Services Limited:H 46,000 4,000 0.00 0.00 76,080 2014-04-16
43 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,696,810 500,000 0.07 0.01 72,500 2014-04-16
44 0285 BYD Electronic (International) Company Limited:O 944,000 14,000 0.04 0.00 70,420 2014-04-16
45 1186 China Railway Construction Corporation Limited:H 657,500 10,000 0.03 0.00 69,100 2014-04-16
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 277,160 1,000 0.01 0.00 67,750 2014-04-16
47 1929 Chow Tai Fook Jewellery Group Limited:O 108,800 6,000 0.00 0.00 66,840 2014-04-16
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 121,200 28,000 0.05 0.01 65,520 2014-04-16
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 64,625 2014-04-16
50 1398 Industrial and Commercial Bank of China Limited:H 19,337,429 13,000 0.02 0.00 62,270 2014-04-16
51 1680 Macau Legend Development Limited:O 937,000 10,000 0.01 0.00 61,800 2014-04-16
52 1101 China Huarong Energy Company Limited:O 4,451,500 45,000 0.06 0.00 60,300 2014-04-16
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 421,000 1,000 0.01 0.00 60,250 2014-04-16
54 2727 Shanghai Electric Group Company Limited:H 762,000 20,000 0.03 0.00 60,000 2014-04-16
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,266,000 30,000 0.04 0.00 59,700 2014-04-16
56 3900 Greentown China Holdings Limited:O 106,000 7,000 0.00 0.00 58,170 2014-04-16
57 0476 Ev Dynamics (Holdings) Limited:O 2,259,200 60,000 0.08 0.00 57,000 2014-04-16
58 0405 Yuexiu Real Estate Investment Trust:Unit 2,595,640 15,000 0.09 0.00 55,200 2014-04-16
59 0766 Sino Prosper (Group) Holdings Limited:O 4,574,000 190,000 0.54 0.02 55,100 2014-04-16
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 398,000 8,000 0.01 0.00 53,040 2014-04-16
61 0371 Beijing Enterprises Water Group Limited:O 529,450 10,000 0.01 0.00 51,500 2014-04-16
62 0745 China National Culture Group Limited:O 3,066,000 218,000 0.06 0.00 51,448 2014-04-16
63 0235 CSC Holdings Limited (HK):O 13,327,500 300,000 0.36 0.01 50,400 2014-04-16
64 0419 Hony Media Group:O 1,657,200 120,000 0.04 0.00 48,000 2014-04-16
65 2178 Petro-king Oilfield Services Limited:O 165,000 20,000 0.02 0.00 46,400 2014-04-16
66 0757 Solargiga Energy Holdings Limited:O 16,936,776 120,000 0.53 0.00 46,200 2014-04-16
67 1036 Vanke Overseas Investment Holding Company Limited:O 87,000 5,000 0.03 0.00 45,750 2014-04-16
68 3918 NagaCorp Ltd.:O 184,094 6,000 0.01 0.00 44,880 2014-04-16
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 304,000 10,000 0.09 0.00 44,500 2014-04-16
70 0665 Haitong International Securities Group Limited:O 337,481 10,000 0.02 0.00 43,000 2014-04-16
71 2369 Coolpad Group Limited:O 496,000 12,000 0.02 0.00 41,520 2014-04-16
72 3333 China Evergrande Group:O 1,564,000 11,000 0.01 0.00 41,250 2014-04-16
73 3808 SINOTRUK (HONG KONG) LIMITED:O 1,284,500 10,000 0.05 0.00 41,100 2014-04-16
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,070,000 40,000 0.06 0.00 40,000 2014-04-16
75 1108 Triumph New Energy Company Limited:H 376,000 20,000 0.15 0.01 39,200 2014-04-16
76 0484 Forgame Holdings Limited:O 46,900 1,000 0.04 0.00 38,500 2014-04-16
77 0566 Hanergy Thin Film Power Group Limited:O 9,794,000 36,000 0.03 0.00 38,160 2014-04-16
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,231 2,000 0.00 0.00 37,920 2014-04-16
79 1236 National Agricultural Holdings Limited:O 512,000 14,000 0.04 0.00 37,660 2014-04-16
80 8021 WLS HOLDINGS LIMITED:O 27,422,500 400,000 2.04 0.03 36,800 2014-04-16
81 0202 EverChina Int'l Holdings Company Limited:O 1,021,000 100,000 0.02 0.00 35,500 2014-04-16
82 0691 China Shanshui Cement Group Limited:O 465,000 10,000 0.02 0.00 34,900 2014-04-16
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 620,000 10,000 0.04 0.00 34,200 2014-04-16
84 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,105,240 70,000 0.09 0.00 33,250 2014-04-16
85 2007 Country Garden Holdings Company Limited:O 1,168,412 10,000 0.01 0.00 33,200 2014-04-16
86 1163 Dejin Resources Group Company Limited:O 1,888,850 150,000 0.44 0.03 33,000 2014-04-16
87 2100 BAIOO Family Interactive Limited:O 840,000 20,000 0.03 0.00 32,600 2014-04-16
88 0606 China Agri-Industries Holdings Limited:O 1,353,035 10,000 0.03 0.00 31,500 2014-04-16
89 1141 CMBC Capital Holdings Limited:O 21,899,450 250,000 0.64 0.01 30,750 2014-04-16
90 0189 DONGYUE GROUP LIMITED:O 1,103,000 10,000 0.05 0.00 30,500 2014-04-16
91 1091 South Manganese Investment Limited:O 2,469,152 50,000 0.08 0.00 29,000 2014-04-16
92 0656 FOSUN INTERNATIONAL LIMITED:O 2,065,500 3,000 0.03 0.00 28,890 2014-04-16
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 763,385 3,000 0.05 0.00 28,650 2014-04-16
94 0777 NetDragon Websoft Holdings Limited:O 208,500 2,000 0.04 0.00 27,600 2014-04-16
95 0575 Regent Pacific Group Limited:O 25,690,000 280,000 0.74 0.01 27,440 2014-04-16
96 0358 Jiangxi Copper Company Limited:H 1,377,000 2,000 0.10 0.00 26,880 2014-04-16
97 0690 Uni-Bio Science Group Limited:O 8,130,503 100,000 0.17 0.00 25,000 2014-04-16
98 6108 New Ray Medicine International Holding Limited:O 88,000 32,000 0.01 0.00 24,960 2014-04-16
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 1,000 0.00 0.00 24,350 2014-04-16
100 0931 China HK Power Smart Energy Group Limited:O 57,175,000 50,000 0.51 0.00 23,750 2014-04-16
101 1208 MMG Limited (HK):O 579,200 12,000 0.01 0.00 23,520 2014-04-16
102 0043 C.P. POKPHAND CO. LTD.:O 162,000 32,000 0.00 0.00 23,360 2014-04-16
103 0839 Anhui Tianda Oil Pipe Company Limited:H 46,000 16,000 0.01 0.00 22,880 2014-04-16
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,157,406 240,000 0.13 0.01 22,800 2014-04-16
105 8198 Crypto Flow Technology Limited:O 732,000 20,000 0.03 0.00 22,400 2014-04-16
106 0877 OM Technologies (Group) Limited:O 167,000 10,000 0.02 0.00 21,900 2014-04-16
107 1003 Huanxi Media Group Limited:O 75,132 20,000 0.02 0.01 21,400 2014-04-16
108 0370 Hong Kong Robotics Group Holding Limited:O 2,072,200 300,000 0.09 0.01 21,300 2014-04-16
109 0286 Aidigong Maternal & Child Health Limited (BM):O 3,962,298 30,000 0.16 0.00 20,100 2014-04-16
110 8166 China Eco-Farming Limited:O 2,080,150 100,000 0.08 0.00 20,000 2014-04-16
111 0261 GBA Holdings Limited:O 99,451,800 2,000,000 0.15 0.00 20,000 2014-04-16
112 0310 Prosperity Investment Holdings Limited:O 755,200 100,000 0.11 0.01 20,000 2014-04-16
113 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 164,000 10,000 0.07 0.00 18,900 2014-04-16
114 0390 CHINA RAILWAY GROUP LIMITED:H 2,559,000 5,000 0.06 0.00 18,550 2014-04-16
115 1033 Sinopec Oilfield Service Corporation:H 1,499,000 10,000 0.07 0.00 17,300 2014-04-16
116 1057 Zhejiang Shibao Company Limited:H 18,000 4,000 0.02 0.00 16,480 2014-04-16
117 2211 Universal Health International Group Holding Limited:O 287,000 7,000 0.01 0.00 16,240 2014-04-16
118 0818 Hi Sun Technology (China) Limited:O 570,000 9,000 0.02 0.00 16,110 2014-04-16
119 1052 Yuexiu Transport Infrastructure Limited:O 76,345 4,000 0.00 0.00 15,840 2014-04-16
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 502,000 2,000 0.02 0.00 15,600 2014-04-16
121 1838 China Properties Group Limited:O 4,244,000 9,000 0.23 0.00 15,570 2014-04-16
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 833,200 6,000 0.03 0.00 15,300 2014-04-16
123 0082 Crazy Sports Group Limited:O 4,693,800 20,000 0.14 0.00 14,400 2014-04-16
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,080,000 6,000 0.12 0.00 11,940 2014-04-16
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,848,000 2,000 9.05 0.00 11,920 2014-04-16
126 0521 CWT International Limited:O 1,918,395 30,000 0.07 0.00 10,500 2014-04-16
127 0382 Welling Holding Limited:O 975,800 4,000 0.03 0.00 10,160 2014-04-16
128 8081 Hang Tai Yue Group Holdings Limited:O 1,404,220 78,000 0.13 0.01 10,140 2014-04-16
129 0509 Century Sunshine Group Holdings Limited:O 232,832 10,000 0.01 0.00 9,200 2014-04-16
130 1199 COSCO SHIPPING Ports Limited:O 227,633 800 0.01 0.00 8,512 2014-04-16
131 1431 YuanShengTai Dairy Farm Limited:O 1,453,000 6,000 0.04 0.00 8,340 2014-04-16
132 8163 NOIZ Group Limited:O 672,000 120,000 0.11 0.02 7,800 2014-04-16
133 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 2,000 0.01 0.00 7,400 2014-04-16
134 0491 Emperor Culture Group Limited:O 9,280,344 100,000 0.62 0.01 6,800 2014-04-16
135 0221 Easy One Financial Group Limited:O 9,600,000 80,000 0.10 0.00 5,440 2014-04-16
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,327 53 0.00 -0.00 5,271 2014-04-16
137 0598 SINOTRANS LIMITED:H 246,000 1,000 0.01 0.00 4,010 2014-04-16
138 0083 SINO LAND COMPANY LIMITED:O 135,645 288 0.00 -0.00 3,370 2014-04-16
139 0812 Southwest Securities International Securities Limited:O 260,000 10,000 0.02 0.00 3,100 2014-04-16
140 8045 Jiangsu NandaSoft Technology Company Limited:H 126,000 6,000 0.03 0.00 1,920 2014-04-16
141 0444 Sincere Watch (Hong Kong) Limited:O 71,479 240 0.01 0.00 372 2014-04-16
142 0109 Good Resources Holdings Limited:O 839,429 -1,012 0.06 -0.00 -380 2014-04-16
143 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,387,521 -20,000 0.11 -0.00 -1,840 2014-04-16
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,150,000 -2,000 0.20 -0.00 -2,080 2014-04-16
145 0361 SINO GOLF HOLDINGS LIMITED:O 4,286,010 -4,000 0.93 -0.00 -2,200 2014-04-16
146 0280 KING FOOK HOLDINGS LIMITED:O 412,152 -4,000 0.06 -0.00 -2,600 2014-04-16
147 2312 China Financial Leasing Group Limited:O 2,374,100 -6,000 0.45 -0.00 -3,840 2014-04-16
148 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -50,000 0.00 -0.00 -4,100 2014-04-16
149 1297 Sinosoft Technology Group Limited:O 494,000 -2,000 0.05 -0.00 -5,060 2014-04-16
150 2226 HONWORLD GROUP LIMITED:O 437,500 -1,000 0.08 -0.00 -5,350 2014-04-16
151 0064 GET NICE HOLDINGS LIMITED:O 4,036,000 -18,000 0.09 -0.00 -6,570 2014-04-16
152 0708 China Evergrande New Energy Vehicle Group Limited:O 260,000 -35,000 0.03 -0.00 -9,100 2014-04-16
153 0929 IPE GROUP LIMITED:O 43,395,000 -20,000 4.77 -0.00 -9,100 2014-04-16
154 8143 Good Fellow Healthcare Holdings Limited:O 2,114,827 -16,000 0.18 -0.00 -9,120 2014-04-16
155 0500 Frontier Services Group Limited:O 2,655,077 -13,000 0.22 -0.00 -10,790 2014-04-16
156 0842 Leoch International Technology Limited:O 7,179,000 -11,000 0.54 -0.00 -11,330 2014-04-16
157 0729 FDG Electric Vehicles Limited:O 8,596,434 -20,000 0.05 -0.00 -11,400 2014-04-16
158 0905 Walnut Capital Limited:O 800,000 -160,000 0.03 -0.01 -12,000 2014-04-16
159 1178 Huiyin Holdings Group Limited:O 4,470,052 -100,000 0.32 -0.01 -12,800 2014-04-16
160 1060 Damai Entertainment Holdings Limited (BM):O 3,923,071 -10,000 0.05 -0.00 -13,200 2014-04-16
161 1096 Sino Energy International Holdings Group Limited:O 18,000 -18,000 0.00 -0.00 -13,320 2014-04-16
162 0869 Playmates Toys Limited:O 841,552 -4,000 0.07 -0.00 -13,400 2014-04-16
163 8120 China Demeter Financial Investments Limited:O 364,830 -60,000 0.21 -0.03 -13,620 2014-04-16
164 0975 Mongolian Mining Corporation:O 126,000 -20,000 0.00 -0.00 -14,000 2014-04-16
165 0340 Tongguan Gold Group Limited:O 24,060,000 -160,000 0.26 -0.00 -14,240 2014-04-16
166 1059 KANTONE HOLDINGS LIMITED:O 1,329,041 -120,000 0.02 -0.00 -14,400 2014-04-16
167 3323 China National Building Material Company Limited:H 2,120,000 -2,000 0.07 -0.00 -15,860 2014-04-16
168 0471 Silkwave Inc:O 705,500 -120,000 0.08 -0.01 -16,680 2014-04-16
169 6030 CITIC Securities Company Limited:H 88,500 -1,000 0.01 -0.00 -16,900 2014-04-16
170 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 94,200 -4,000 0.01 -0.00 -17,320 2014-04-16
171 1097 i-CABLE Communications Limited:O 3,901,551 -20,000 0.19 -0.00 -17,400 2014-04-16
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,570,000 -10,000 0.15 -0.00 -18,200 2014-04-16
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 954,000 -20,000 0.37 -0.01 -18,600 2014-04-16
174 2899 ZIJIN MINING GROUP CO., LTD.:H 3,511,000 -10,000 0.06 -0.00 -18,900 2014-04-16
175 2866 COSCO SHIPPING Development Co., Ltd.:H 4,271,250 -10,000 0.11 -0.00 -19,000 2014-04-16
176 8128 CHYY DEVELOPMENT GROUP LIMITED:O 438,000 -48,000 0.02 -0.00 -20,640 2014-04-16
177 2128 China Lesso Group Holdings Limited:O 611,000 -5,000 0.02 -0.00 -22,650 2014-04-16
178 0747 Shenyang Public Utility Holdings Company Limited:H 27,284,000 -50,000 6.49 -0.01 -23,000 2014-04-16
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 -2,000 0.01 -0.00 -25,160 2014-04-16
180 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,434,000 -70,000 0.12 -0.01 -25,900 2014-04-16
181 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,917,942 -20,000 0.57 -0.01 -26,200 2014-04-16
182 1618 Metallurgical Corporation of China Ltd.:H 9,860,000 -18,000 0.34 -0.00 -27,180 2014-04-16
183 0871 China Dredging Environment Protection Holdings Limited:O 221,000 -10,000 0.03 -0.00 -28,900 2014-04-16
184 2083 Nature Home Holding Company Limited:O 750,000 -20,000 0.05 -0.00 -29,000 2014-04-16
185 0439 KuangChi Science Limited:O 402,162 -100,000 0.03 -0.01 -29,500 2014-04-16
186 3328 Bank of Communications Co., Ltd.:H 4,136,622 -6,000 0.01 -0.00 -29,940 2014-04-16
187 1822 China Wood International Holding Co., Limited:O 44,468,000 -240,000 1.80 -0.01 -30,960 2014-04-16
188 0002 CLP HOLDINGS LIMITED:O 369,763 -500 0.01 -0.00 -31,000 2014-04-16
189 0860 Apollo Future Mobility Group Limited:O 3,260,000 -330,000 0.05 -0.01 -31,020 2014-04-16
190 1246 Boill Healthcare Holdings Limited:O 244,000 -32,000 0.06 -0.01 -31,040 2014-04-16
191 0563 Shanghai Industrial Urban Development Group Limited:O 695,500 -20,000 0.01 -0.00 -31,600 2014-04-16
192 0886 Silver Base Group Holdings Limited:O 964,050 -30,000 0.07 -0.00 -31,800 2014-04-16
193 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 -4,000 0.00 -0.00 -33,240 2014-04-16
194 0352 Fortune Sun (China) Holdings Limited:O 0 -38,000 0.00 -0.02 -33,820 2014-04-16
195 0829 Shenguan Holdings (Group) Limited:O 110,000 -10,000 0.00 -0.00 -34,000 2014-04-16
196 3378 Xiamen International Port Co., Ltd:H 1,004,000 -30,000 0.10 -0.00 -34,500 2014-04-16
197 1918 Sunac China Holdings Limited:O 906,000 -8,000 0.03 -0.00 -34,720 2014-04-16
198 2777 Guangzhou R&F Properties Co., Ltd.:H 143,600 -3,200 0.01 -0.00 -34,944 2014-04-16
199 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -35,300 2014-04-16
200 1185 China Energine International (Holdings) Limited:O 1,893,757 -50,000 0.05 -0.00 -35,500 2014-04-16
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,947,173 -2,000 0.02 -0.00 -35,680 2014-04-16
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 448,000 -10,000 0.02 -0.00 -36,300 2014-04-16
203 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,796,018 -100,000 0.04 -0.00 -37,500 2014-04-16
204 1072 Dongfang Electric Corporation Limited:H 179,600 -3,000 0.05 -0.00 -37,680 2014-04-16
205 0868 XINYI GLASS HOLDINGS LIMITED:O 4,286,179 -6,000 0.11 -0.00 -37,680 2014-04-16
206 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 -2,000 0.01 -0.00 -37,760 2014-04-16
207 0819 Tianneng Power International Limited:O 280,000 -14,000 0.03 -0.00 -39,900 2014-04-16
208 0282 NEXT DIGITAL LIMITED:O 633,600 -50,000 0.03 -0.00 -40,500 2014-04-16
209 2383 TOM GROUP LIMITED:O 2,524,000 -30,000 0.06 -0.00 -41,100 2014-04-16
210 2038 FIH Mobile Limited:O 642,000 -10,000 0.01 -0.00 -41,600 2014-04-16
211 8083 Youzan Technology Limited:O 23,412,000 -100,000 0.46 -0.00 -43,500 2014-04-16
212 0019 SWIRE PACIFIC LIMITED:A 47,000 -500 0.01 -0.00 -45,900 2014-04-16
213 0993 XinKong International Capital Holdings Limited:O 47,472 -12,000 0.01 -0.00 -46,080 2014-04-16
214 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 -2,500 0.00 -0.00 -46,300 2014-04-16
215 0511 TELEVISION BROADCASTS LIMITED:O 6,900 -1,000 0.00 -0.00 -47,200 2014-04-16
216 1184 S.A.S. Dragon Holdings Limited:O 42,602 -10,000 0.01 -0.00 -47,700 2014-04-16
217 0313 Richly Field China Development Limited:O 957,557,600 -300,000 10.74 -0.00 -47,700 2014-04-16
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 -2,000 0.01 -0.00 -49,500 2014-04-16
219 2638 HK Electric Investments Limited:O 1,459,699 -10,000 0.02 -0.00 -52,400 2014-04-16
220 6883 Melco Resorts & Entertainment Limited:O 0 -600 0.00 -0.00 -54,030 2014-04-16
221 0241 Alibaba Health Information Technology Limited:O 738,000 -12,000 0.02 -0.00 -54,240 2014-04-16
222 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -5,000 0.01 -0.00 -58,500 2014-04-16
223 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 310,000 -20,000 0.06 -0.00 -58,600 2014-04-16
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 584,000 -6,000 0.01 -0.00 -60,360 2014-04-16
225 1171 Yankuang Energy Group Company Limited:H 1,562,400 -10,000 0.08 -0.00 -61,900 2014-04-16
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,000 -26,000 0.01 -0.00 -62,140 2014-04-16
227 1046 Universe Entertainment and Culture Group Company Limited:O 2,350,000 -460,000 0.14 -0.03 -62,560 2014-04-16
228 0883 CNOOC LIMITED:O 1,495,979 -5,000 0.00 -0.00 -63,500 2014-04-16
229 0153 China Saite Group Company Limited:O 1,262,000 -60,000 0.08 -0.00 -63,600 2014-04-16
230 1128 Wynn Macau, Limited:O 6,400 -2,000 0.00 -0.00 -64,200 2014-04-16
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,499 -2,000 0.00 -0.00 -69,200 2014-04-16
232 0689 EPI (Holdings) Limited:O 3,892,832 -300,000 0.09 -0.01 -69,300 2014-04-16
233 0210 Daphne International Holdings Limited:O 116,000 -20,000 0.01 -0.00 -69,600 2014-04-16
234 0494 LI & FUNG LIMITED:O 776,800 -6,000 0.01 -0.00 -71,760 2014-04-16
235 0397 Minerva Group Holding Limited:O 6,546,835 -900,000 0.07 -0.01 -77,400 2014-04-16
236 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,000 -4,580 0.02 -0.00 -78,318 2014-04-16
237 0967 SOUND GLOBAL LTD.:O 154,000 -11,000 0.01 -0.00 -78,980 2014-04-16
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,157,200 -12,000 0.01 -0.00 -83,040 2014-04-16
239 0395 Smartac International Holdings Limited:O 8,088,000 -216,000 0.29 -0.01 -83,160 2014-04-16
240 1313 China Resources Building Materials Technology Holdings Limited:O 1,498,508 -14,000 0.02 -0.00 -85,260 2014-04-16
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 -14,000 0.00 -0.00 -88,480 2014-04-16
242 1083 Towngas Smart Energy Company Limited:O 3,130,026 -10,000 0.12 -0.00 -90,400 2014-04-16
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,172,899 -42,000 0.08 -0.00 -90,720 2014-04-16
244 1265 Tianjin Jinran Public Utilities Company Limited:H 290,000 -60,000 0.06 -0.01 -93,000 2014-04-16
245 0998 China CITIC Bank Corporation Limited:H 3,308,698 -21,000 0.02 -0.00 -97,650 2014-04-16
246 0095 LVGEM (China) Real Estate Investment Company Limited:O 31,249,083 -92,000 2.36 -0.01 -98,440 2014-04-16
247 0384 CHINA GAS HOLDINGS LIMITED:O 254,000 -8,000 0.01 -0.00 -99,200 2014-04-16
248 8171 China Trends Holdings Limited:O 10,915,047 -2,000,000 0.16 -0.03 -100,000 2014-04-16
249 0941 China Mobile Limited (HK):O 766,694 -1,500 0.00 -0.00 -108,075 2014-04-16
250 1613 Synertone Communication Corporation:O 3,424,000 -208,000 0.05 -0.00 -110,240 2014-04-16
251 0880 SJM Holdings Limited:O 165,000 -5,000 0.00 -0.00 -113,750 2014-04-16
252 1928 Sands China Ltd.:O 73,200 -2,000 0.00 -0.00 -121,100 2014-04-16
253 1053 Chongqing Iron & Steel Company Limited:H 1,232,000 -106,000 0.23 -0.02 -127,200 2014-04-16
254 0024 BURWILL HOLDINGS LIMITED:O 7,680,000 -400,000 0.17 -0.01 -130,000 2014-04-16
255 8050 Quantum Thinking Limited:O 9 -10,000 0.00 -0.00 -139,800 2014-04-16
256 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -142,600 2014-04-16
257 0267 CITIC Limited (HK):O 855,625 -10,000 0.02 -0.00 -143,000 2014-04-16
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 238,000 -26,000 0.02 -0.00 -151,580 2014-04-16
259 0763 ZTE CORPORATION:H 364,949 -10,000 0.06 -0.00 -159,200 2014-04-16
260 1766 CRRC Corporation Limited:H 1,111,000 -28,000 0.05 -0.00 -169,680 2014-04-16
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,117,200 -30,000 0.08 -0.00 -173,400 2014-04-16
262 0857 PETROCHINA COMPANY LIMITED:H 4,019,291 -20,000 0.02 -0.00 -174,800 2014-04-16
263 0434 Boyaa Interactive International Limited:O 167,000 -20,000 0.02 -0.00 -185,200 2014-04-16
264 1196 Realord Group Holdings Limited:O 2,301,206 -170,000 0.36 -0.03 -197,200 2014-04-16
265 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 304,000 -42,000 0.07 -0.01 -198,240 2014-04-16
266 1099 SINOPHARM GROUP CO. LTD.:H 92,000 -10,000 0.01 -0.00 -203,000 2014-04-16
267 1299 AIA Group Limited:O 664,715 -5,400 0.01 -0.00 -212,220 2014-04-16
268 0728 CHINA TELECOM CORPORATION LIMITED:H 6,544,000 -62,000 0.05 -0.00 -213,900 2014-04-16
269 0102 Summit Ascent Holdings Limited:O 230,000 -18,000 0.03 -0.00 -215,280 2014-04-16
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,182,000 -70,000 0.04 -0.00 -219,100 2014-04-16
271 0011 HANG SENG BANK, LIMITED:O 139,157 -2,000 0.01 -0.00 -251,400 2014-04-16
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,793,000 -80,000 0.02 -0.00 -264,800 2014-04-16
273 1004 China Smarter Energy Group Holdings Limited:O 42,000 -58,000 0.00 -0.00 -280,720 2014-04-16
274 1211 BYD COMPANY LIMITED:H 140,000 -6,000 0.02 -0.00 -284,100 2014-04-16
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,667,376 -40,000 0.03 -0.00 -321,600 2014-04-16
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 366,911 -26,000 0.01 -0.00 -351,520 2014-04-16
277 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,674,000 -500,000 1.38 -0.19 -375,000 2014-04-16
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,921,525 -78,000 0.01 -0.00 -421,200 2014-04-16
279 1371 China Ecotourism Group Limited:O 11,416,772 -860,000 0.15 -0.01 -584,800 2014-04-16
280 0589 Portico International Holdings Limited:O 630,500 -164,500 0.11 -0.03 -658,000 2014-04-16
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,196,299 -46,000 0.04 -0.00 -975,200 2014-04-16
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,802,000 -92,000 0.38 -0.01 -1,076,400 2014-04-16
283 1104 APAC Resources Limited:O 7,200,000 -6,500,000 0.11 -0.10 -1,092,000 2014-04-16

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