PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0313 Richly Field China Development Limited:O 968,227,600 11,050,000 10.86 0.12 1,668,550 2014-06-12
2 0348 China Healthwise Holdings Limited:O 2,509,000 1,600,000 0.05 0.03 1,456,000 2014-06-12
3 0931 China HK Power Smart Energy Group Limited:O 61,825,000 1,910,000 0.55 0.02 1,375,200 2014-06-12
4 3333 China Evergrande Group:O 2,254,000 270,000 0.02 0.00 996,300 2014-06-12
5 1371 China Ecotourism Group Limited:O 12,696,772 1,200,000 0.16 0.02 888,000 2014-06-12
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,650,000 660,000 0.10 0.01 706,200 2014-06-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 443,000 11,000 0.01 0.00 675,400 2014-06-12
8 0880 SJM Holdings Limited:O 193,000 32,000 0.00 0.00 625,280 2014-06-12
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,019,250 632,000 0.43 0.09 524,560 2014-06-12
10 0587 Hua Han Health Industry Holdings Limited:O 1,225,171 320,000 0.03 0.01 508,800 2014-06-12
11 6837 Haitong Securities Co., Ltd.:H 328,800 30,000 0.02 0.00 358,200 2014-06-12
12 1171 Yankuang Energy Group Company Limited:H 1,566,400 50,000 0.08 0.00 315,000 2014-06-12
13 0978 China Merchants Land Limited:O 1,500,000 250,000 0.03 0.01 282,500 2014-06-12
14 1399 Veson Holdings Limited (KY):O 1,108,000 300,000 0.11 0.03 261,000 2014-06-12
15 0929 IPE GROUP LIMITED:O 34,545,000 450,000 3.70 0.05 252,000 2014-06-12
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 318,000 30,000 0.01 0.00 210,900 2014-06-12
17 0735 China Power Clean Energy Development Company Limited:O 14,120,000 380,000 0.12 0.00 197,600 2014-06-12
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 498,312 10,000 0.01 0.00 196,000 2014-06-12
19 3988 BANK OF CHINA LIMITED:H 24,381,958 50,000 0.03 0.00 187,000 2014-06-12
20 2312 China Financial Leasing Group Limited:O 1,473,100 60,000 0.26 0.01 171,600 2014-06-12
21 0868 XINYI GLASS HOLDINGS LIMITED:O 4,402,179 36,000 0.11 0.00 170,280 2014-06-12
22 1070 TCL Electronics Holdings Limited:O 417,987 54,000 0.03 0.00 147,420 2014-06-12
23 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 13,000 0.00 0.00 146,900 2014-06-12
24 1101 China Huarong Energy Company Limited:O 5,112,500 79,000 0.07 0.00 138,250 2014-06-12
25 1191 China Gem Holdings Limited:O 679,680 550,000 0.05 0.04 137,500 2014-06-12
26 1928 Sands China Ltd.:O 114,400 2,400 0.00 0.00 128,880 2014-06-12
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,066,000 200,000 0.07 -0.01 128,000 2014-06-12
28 1148 Xinchen China Power Holdings Limited:O 1,998,000 25,000 0.16 0.00 121,500 2014-06-12
29 1094 Cherish Sunshine International Limited:O 13,442,000 280,000 0.12 0.00 116,200 2014-06-12
30 0799 IGG Inc:O 422,000 20,000 0.03 0.00 110,000 2014-06-12
31 1038 CK Infrastructure Holdings Limited:O 95,000 2,000 0.00 0.00 105,000 2014-06-12
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,914,000 16,000 9.06 0.00 99,360 2014-06-12
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 971,000 20,000 0.02 0.00 98,000 2014-06-12
34 0307 Up Energy Development Group Limited:O 1,099,592 150,000 0.04 0.00 93,000 2014-06-12
35 0245 China Vered Financial Holding Corporation Limited:O 1,930,660 520,000 0.09 0.02 89,960 2014-06-12
36 0646 China Environmental Technology Holdings Limited:O 1,408,000 304,000 0.06 0.01 79,040 2014-06-12
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 454,295 6,845 0.02 0.00 77,212 2014-06-12
38 0653 BONJOUR HOLDINGS LIMITED:O 609,400 55,400 0.02 0.00 70,912 2014-06-12
39 2012 SUNSHINE OILSANDS LTD.:O 654,000 57,000 0.02 0.00 68,970 2014-06-12
40 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 446,100 300,000 0.14 0.09 65,400 2014-06-12
41 1199 COSCO SHIPPING Ports Limited:O 234,833 6,000 0.01 0.00 65,160 2014-06-12
42 0233 Mingyuan Medicare Development Company Limited:O 2,963,000 370,000 0.07 0.01 65,120 2014-06-12
43 0241 Alibaba Health Information Technology Limited:O 694,000 10,000 0.01 0.00 60,300 2014-06-12
44 0956 China Suntien Green Energy Corporation Limited:H 469,000 22,000 0.03 0.00 59,620 2014-06-12
45 2727 Shanghai Electric Group Company Limited:H 720,000 20,000 0.02 0.00 59,400 2014-06-12
46 1515 China Resources Medical Holdings Company Limited:O 1,105,500 5,500 0.13 0.00 58,410 2014-06-12
47 1149 Anxin-China Holdings Limited:O 1,448,000 48,000 0.05 0.00 54,240 2014-06-12
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 901,200 20,000 0.04 0.00 54,000 2014-06-12
49 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 697,000 100,000 0.03 0.00 54,000 2014-06-12
50 0054 HOPEWELL HOLDINGS LIMITED:O 194,804 2,000 0.02 0.00 53,700 2014-06-12
51 0395 Smartac International Holdings Limited:O 9,056,000 144,000 0.32 0.01 49,680 2014-06-12
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 570,000 10,000 0.12 0.00 48,800 2014-06-12
53 3382 Tianjin Port Development Holdings Limited:O 7,028,000 40,000 0.11 0.00 48,800 2014-06-12
54 0110 China Fortune Holdings Limited:O 660,000 100,000 0.08 0.01 47,500 2014-06-12
55 3886 Town Health International Medical Group Limited:O 208,200 30,000 0.02 0.00 47,100 * 2014-06-12
56 0986 Dufu Liquor Group Limited:O 6,330,390 400,000 0.13 0.01 46,400 2014-06-12
57 8083 Youzan Technology Limited:O 20,308,000 80,000 0.40 0.00 46,400 2014-06-12
58 2369 Coolpad Group Limited:O 628,000 24,000 0.03 0.00 46,320 2014-06-12
59 2339 BeijingWest Industries International Limited:O 3,224,000 100,000 0.13 0.00 45,000 2014-06-12
60 1613 Synertone Communication Corporation:O 3,208,000 80,000 0.05 0.00 44,000 2014-06-12
61 1211 BYD COMPANY LIMITED:H 224,500 1,000 0.02 0.00 42,600 2014-06-12
62 0519 Novautek Technologies Group Limited (BM):O 745,000 100,000 0.06 0.01 42,500 2014-06-12
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,355,730 112,000 0.17 0.00 42,000 2014-06-12
64 1280 China Qidian Guofeng Holdings Limited:O 1,766,000 100,000 0.17 0.01 41,500 2014-06-12
65 0800 A8 New Media Group Limited:O 3,286,711 50,000 0.23 0.00 39,000 2014-06-12
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 288,000 8,000 0.08 0.00 38,400 2014-06-12
67 1073 Da Yu Financial Holdings Limited:O 1,388,000 200,000 0.14 0.02 38,000 2014-06-12
68 2233 WEST CHINA CEMENT LIMITED:O 2,874,000 50,000 0.06 0.00 38,000 2014-06-12
69 1200 Midland Holdings Limited (BM):O 394,000 10,000 0.05 0.00 37,000 2014-06-12
70 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 620,000 620,000 0.05 0.05 35,960 2014-06-12
71 0700 TENCENT HOLDINGS LIMITED:O 266,300 300 0.00 0.00 34,680 2014-06-12
72 6030 CITIC Securities Company Limited:H 143,500 2,000 0.01 0.00 34,080 2014-06-12
73 8311 Perfect Optronics Limited:O 150,000 20,000 0.01 0.00 32,000 2014-06-12
74 0476 Ev Dynamics (Holdings) Limited:O 1,839,200 30,000 0.07 0.00 31,500 2014-06-12
75 3900 Greentown China Holdings Limited:O 97,000 4,000 0.00 0.00 30,800 2014-06-12
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,250 1,000 0.01 0.00 30,750 2014-06-12
77 0813 Shimao Group Holdings Limited:O 91,500 2,000 0.00 0.00 29,360 2014-06-12
78 0580 Sun.King Technology Group Limited:O 562,000 50,000 0.04 0.00 29,000 2014-06-12
79 2324 Capital VC Limited:O 3,832,843 150,000 0.40 0.02 28,800 2014-06-12
80 1046 Universe Entertainment and Culture Group Company Limited:O 3,155,000 255,000 0.18 0.01 28,560 2014-06-12
81 0753 Air China Limited:H 854,000 6,000 0.02 0.00 28,080 2014-06-12
82 0958 Huaneng Renewables Corporation Limited:H 868,000 10,000 0.02 0.00 27,700 2014-06-12
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,817,100 10,000 0.07 0.00 27,300 2014-06-12
84 1378 China Hongqiao Group Limited:O 11,500 5,000 0.00 0.00 27,050 2014-06-12
85 0862 Vision Values Holdings Limited:O 1,690,781 40,000 0.07 0.00 26,000 2014-06-12
86 0670 China Eastern Airlines Corporation Limited:H 5,284,000 10,000 0.13 0.00 25,500 2014-06-12
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 500 0.00 0.00 24,075 2014-06-12
88 1878 SOUTHGOBI RESOURCES LTD.:O 459,650 5,000 0.25 0.00 23,350 2014-06-12
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 1,000 0.01 0.00 22,950 2014-06-12
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,439,200 22,000 0.16 0.00 21,340 2014-06-12
91 8037 China Biotech Services Holdings Limited:O 1,330,000 100,000 0.24 0.02 21,300 2014-06-12
92 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 20,600 2014-06-12
93 1313 China Resources Building Materials Technology Holdings Limited:O 536,508 4,000 0.01 0.00 19,640 2014-06-12
94 1005 MATRIX HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 18,100 2014-06-12
95 3300 CHINA GLASS HOLDINGS LIMITED:O 1,876,000 18,000 0.12 0.00 17,820 2014-06-12
96 1623 Hilong Holding Limited:O 40,000 4,000 0.00 0.00 17,360 2014-06-12
97 1259 Prosperous Future Holdings Limited (KY):O 134,000 8,000 0.01 0.00 16,960 2014-06-12
98 2028 Jolimark Holdings Limited:O 20,000 8,000 0.00 0.00 16,640 2014-06-12
99 8025 Asian Capital Resources (Holdings) Limited:O 24,670,000 36,000 1.66 0.00 16,200 2014-06-12
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,804,372 12,000 0.05 0.00 15,840 2014-06-12
101 2379 China Clean Energy Technology Group Limited:O 6,655,160 15,000 3.07 0.01 15,600 2014-06-12
102 3688 Top Spring International Holdings Limited:O 86,000 6,000 0.01 0.00 15,300 2014-06-12
103 0726 DIT Group Limited:O 288,200 32,000 0.08 0.01 14,400 2014-06-12
104 0484 Forgame Holdings Limited:O 55,800 500 0.04 0.00 14,300 2014-06-12
105 0842 Leoch International Technology Limited:O 7,108,000 10,000 0.53 0.00 13,700 2014-06-12
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,075,220 30,000 0.03 0.00 13,650 2014-06-12
107 8071 China Netcom Technology Holdings Limited:O 2,242,000 40,000 0.10 0.00 13,400 2014-06-12
108 1639 AKM INDUSTRIAL COMPANY LIMITED:O 300,000 10,000 0.03 0.00 13,000 2014-06-12
109 0712 Comtec Solar Systems Group Limited:O 1,730,000 10,000 0.12 0.00 12,200 2014-06-12
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 8,000 0.01 0.00 12,000 2014-06-12
111 1888 Kingboard Laminates Holdings Limited:O 524,500 4,000 0.02 0.00 11,320 2014-06-12
112 0894 Man Yue Technology Holdings Limited:O 112,333 4,000 0.02 0.00 10,480 2014-06-12
113 0656 FOSUN INTERNATIONAL LIMITED:O 2,038,865 1,000 0.03 0.00 10,380 2014-06-12
114 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 7,500 0.01 0.00 10,350 2014-06-12
115 87001 Hui Xian Real Estate Investment Trust:Unit 1,979,896 3,000 0.04 0.00 10,140 2014-06-12
116 8120 China Demeter Financial Investments Limited:O 1,124,950 60,000 0.09 0.00 9,900 2014-06-12
117 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 910,734 30,000 0.11 0.00 9,900 2014-06-12
118 1143 China Energy Storage Technology Development Limited:O 1,996,000 12,000 0.48 0.00 9,120 2014-06-12
119 1145 Courage Investment Group Limited:O 260,000 20,000 0.02 0.00 9,000 2014-06-12
120 0689 EPI (Holdings) Limited:O 6,032,832 40,000 0.12 0.00 9,000 2014-06-12
121 1075 CAPINFO COMPANY LIMITED:H 978,000 12,000 0.13 0.00 8,040 2014-06-12
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,070,000 2,000 0.03 0.00 6,300 2014-06-12
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,074,271 20,000 0.22 0.00 5,100 2014-06-12
124 0817 China Jinmao Holdings Group Limited:O 372,000 2,000 0.00 0.00 4,580 2014-06-12
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,903,000 1,000 0.04 0.00 4,120 2014-06-12
126 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,827,810 6,000 0.07 0.00 2,550 2014-06-12
127 2700 Green International Holdings Limited:O 38,050 250 0.00 0.00 233 2014-06-12
128 8131 ABC MULTIACTIVE LIMITED:O 355,155 -2,000 0.15 -0.00 -770 2014-06-12
129 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 7,694 -83 0.00 -0.00 -858 2014-06-12
130 1124 COASTAL GREENLAND LIMITED:O 32,656,208 -8,501 0.78 -0.00 -1,853 2014-06-12
131 0272 SHUI ON LAND LIMITED:O 1,180,960 -1,193 0.01 -0.00 -2,338 2014-06-12
132 1227 National Investments Fund Limited:O 71,005 -9,740 0.01 -0.00 -3,166 2014-06-12
133 0220 Uni-President China Holdings Ltd.:O 10,370 -1,000 0.00 -0.00 -5,590 2014-06-12
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 741,000 -1,000 0.10 -0.00 -6,890 2014-06-12
135 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 140,000 -4,000 0.06 -0.00 -7,480 2014-06-12
136 1006 Changshouhua Food Company Limited:O 19,000 -1,000 0.00 -0.00 -8,000 2014-06-12
137 1202 Chengdu SIWI Science and Technology Company Limited:H 404,000 -8,000 0.25 -0.01 -8,480 2014-06-12
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,200 -1,000 0.03 -0.00 -9,380 2014-06-12
139 2789 Yuanda China Holdings Limited:O 1,662,000 -14,000 0.03 -0.00 -9,940 2014-06-12
140 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,200 -2,000 0.01 -0.00 -10,760 2014-06-12
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,000 -400 0.00 -0.00 -10,780 2014-06-12
142 0285 BYD Electronic (International) Company Limited:O 787,500 -2,000 0.03 -0.00 -11,820 2014-06-12
143 0033 International Genius Company:O 6,200,000 -100,000 0.29 -0.00 -12,100 2014-06-12
144 1217 China Innovation Investment Limited:O 4,568,434 -320,000 0.07 -0.00 -12,480 2014-06-12
145 3918 NagaCorp Ltd.:O 188,094 -2,000 0.01 -0.00 -13,340 2014-06-12
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,268,000 -10,000 0.17 -0.00 -13,500 2014-06-12
147 2309 ZO Future Group:O 6,392,000 -100,000 0.12 -0.00 -13,500 2014-06-12
148 0923 Integrated Waste Solutions Group Holdings Limited:O 1,748,000 -30,000 0.07 -0.00 -13,650 2014-06-12
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 -1,000 0.01 -0.00 -13,660 2014-06-12
150 0818 Hi Sun Technology (China) Limited:O 579,000 -6,000 0.02 -0.00 -13,980 2014-06-12
151 0876 Kaisa Health Group Holdings Limited:O 11,200 -10,000 0.00 -0.00 -14,400 2014-06-12
152 2255 Haichang Ocean Park Holdings Ltd.:O 298,000 -10,000 0.01 -0.00 -15,400 2014-06-12
153 1680 Macau Legend Development Limited:O 918,000 -3,000 0.01 -0.00 -16,200 2014-06-12
154 8089 Chinese Strategic Holdings Limited:O 2,388,000 -40,000 0.35 -0.01 -17,000 2014-06-12
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,917,406 -120,000 0.13 -0.00 -17,160 2014-06-12
156 3303 Jutal Offshore Oil Services Limited:O 904,000 -10,000 0.12 -0.00 -17,200 2014-06-12
157 1345 Shanghai Pioneer Holding Ltd:O 32,000 -4,000 0.00 -0.00 -17,560 2014-06-12
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,795,821 -2,000 0.02 -0.00 -17,840 2014-06-12
159 2222 NVC International Holdings Limited:O 936,000 -10,000 0.03 -0.00 -18,100 2014-06-12
160 6863 China Huishan Dairy Holdings Company Limited:O 5,435,000 -10,000 0.04 -0.00 -19,300 2014-06-12
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,012,000 -4,000 0.08 -0.00 -19,600 2014-06-12
162 1042 Golden Century International Holdings Group Limited:Wrnt 0 -2,000,000 0.00 -0.48 -20,000 2014-06-12
163 0940 China Animal Healthcare Ltd.:O 10,564,000 -4,000 0.54 -0.00 -20,200 2014-06-12
164 0933 Brightoil Petroleum (Holdings) Limited:O 445,000 -9,000 0.01 -0.00 -20,340 2014-06-12
165 2100 BAIOO Family Interactive Limited:O 666,000 -14,000 0.02 -0.00 -21,560 2014-06-12
166 3818 China Dongxiang (Group) Co., Ltd.:O 1,283,000 -15,000 0.02 -0.00 -21,600 2014-06-12
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 526,000 -2,000 0.03 -0.00 -22,240 2014-06-12
168 0767 Zhong Ji Longevity Science Group Limited:O 3,936,560 -200,000 0.14 -0.01 -24,000 2014-06-12
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -24,950 2014-06-12
170 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 848,000 -25,000 0.09 -0.00 -25,750 2014-06-12
171 0586 China Conch Venture Holdings Limited:O 79,000 -1,500 0.00 -0.00 -25,950 2014-06-12
172 3328 Bank of Communications Co., Ltd.:H 4,214,887 -5,000 0.01 -0.00 -26,750 2014-06-12
173 1297 Sinosoft Technology Group Limited:O 472,000 -10,000 0.05 -0.00 -26,800 2014-06-12
174 0183 Winfull Group Holdings Limited:O 4,056,000 -128,000 0.12 -0.00 -27,520 2014-06-12
175 1638 Kaisa Group Holdings Ltd.:O 291,000 -12,000 0.01 -0.00 -29,040 2014-06-12
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 448,000 -8,000 0.02 -0.00 -29,280 2014-06-12
177 2039 China International Marine Containers (Group) Co., Ltd.:H 335,700 -2,000 0.02 -0.00 -30,040 2014-06-12
178 1766 CRRC Corporation Limited:H 1,571,000 -5,000 0.08 -0.00 -30,050 2014-06-12
179 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,568,000 -32,000 0.11 -0.00 -30,720 2014-06-12
180 6199 China CNR Corporation Limited:H 389,500 -6,000 0.02 -0.00 -31,440 2014-06-12
181 0543 Pacific Online Limited:O 39,885 -7,000 0.00 -0.00 -31,990 2014-06-12
182 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -32,300 2014-06-12
183 0189 DONGYUE GROUP LIMITED:O 1,069,000 -10,000 0.05 -0.00 -33,300 2014-06-12
184 1363 CT Environmental Group Limited:O 316,000 -6,000 0.02 -0.00 -34,020 2014-06-12
185 2238 Guangzhou Automobile Group Co., Ltd.:H 215,571 -4,000 0.01 -0.00 -35,160 2014-06-12
186 0270 GUANGDONG INVESTMENT LIMITED:O 150,000 -4,000 0.00 -0.00 -35,440 2014-06-12
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 -1,000 0.00 -0.00 -36,500 2014-06-12
188 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -40,000 0.00 -0.00 -37,200 2014-06-12
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 781,385 -4,000 0.05 -0.00 -38,040 2014-06-12
190 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 72,244 -4,000 0.01 -0.00 -38,080 2014-06-12
191 0346 Yanchang Petroleum International Limited:O 7,070,000 -100,000 0.06 -0.00 -40,000 2014-06-12
192 0619 South China Financial Holdings Limited:O 3,240,000 -200,000 0.06 -0.00 -40,200 2014-06-12
193 0665 Haitong International Securities Group Limited:O 3,545,810 -10,000 0.17 -0.00 -40,600 2014-06-12
194 1397 Baguio Green Group Limited:O 108,000 -28,000 0.03 -0.01 -41,160 2014-06-12
195 0659 CTF Services Limited (BM):O 56,047 -3,000 0.00 -0.00 -42,780 2014-06-12
196 1178 Huiyin Holdings Group Limited:O 3,980,052 -200,000 0.24 -0.01 -44,600 2014-06-12
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 737,015 -3,000 0.02 -0.00 -44,820 2014-06-12
198 0144 China Merchants Port Holdings Company Limited:O 189,626 -2,000 0.01 -0.00 -45,900 2014-06-12
199 0709 GIORDANO INTERNATIONAL LIMITED:O 190,000 -10,000 0.01 -0.00 -46,300 2014-06-12
200 1141 CMBC Capital Holdings Limited:O 19,987,450 -160,000 0.58 -0.00 -46,400 2014-06-12
201 0347 Angang Steel Company Limited:H 1,744,193 -10,000 0.16 -0.00 -47,600 2014-06-12
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,000 -20,000 0.01 -0.00 -48,600 2014-06-12
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 474,005 -8,000 0.01 -0.00 -48,960 2014-06-12
204 0083 SINO LAND COMPANY LIMITED:O 125,645 -4,000 0.00 -0.00 -50,240 2014-06-12
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,828,444 -3,000 0.02 -0.00 -50,340 2014-06-12
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -50,700 2014-06-12
207 0397 Minerva Group Holding Limited:O 7,526,835 -700,000 0.08 -0.01 -51,800 2014-06-12
208 1830 Perfect Medical Health Management Limited (KY):O 100,000 -24,000 0.01 -0.00 -54,720 2014-06-12
209 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,238,179 -24,000 0.04 -0.00 -54,720 2014-06-12
210 0024 BURWILL HOLDINGS LIMITED:O 6,992,000 -150,000 0.15 -0.00 -57,000 2014-06-12
211 2356 DAH SING BANKING GROUP LIMITED:O 216,557 -4,400 0.02 -0.00 -59,224 2014-06-12
212 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -14,000 0.00 -0.00 -60,480 2014-06-12
213 1230 Yashili International Holdings Ltd:O 271,000 -20,000 0.01 -0.00 -61,200 2014-06-12
214 0763 ZTE CORPORATION:H 353,616 -4,000 0.06 -0.00 -61,600 2014-06-12
215 0276 Mongolia Energy Corporation Limited:O 22,155,778 -260,000 0.33 -0.00 -64,740 2014-06-12
216 0686 Beijing Energy International Holding Co., Ltd.:O 2,720,000 -82,000 0.07 -0.00 -68,060 2014-06-12
217 0102 Summit Ascent Holdings Limited:O 540,000 -6,000 0.07 -0.00 -68,760 2014-06-12
218 0691 China Shanshui Cement Group Limited:O 467,000 -25,000 0.02 -0.00 -71,750 2014-06-12
219 3636 Poly Culture Group Corporation Limited:H 283,200 -2,500 0.32 -0.00 -72,500 2014-06-12
220 2866 COSCO SHIPPING Development Co., Ltd.:H 4,049,250 -36,000 0.11 -0.00 -72,720 2014-06-12
221 0370 Hong Kong Robotics Group Holding Limited:O 2,192,200 -1,000,000 0.09 -0.04 -73,000 2014-06-12
222 0598 SINOTRANS LIMITED:H 211,000 -15,000 0.01 -0.00 -73,050 2014-06-12
223 0143 Guoan International Limited:O 10,922,000 -512,000 0.21 -0.01 -73,216 2014-06-12
224 0941 China Mobile Limited (HK):O 692,194 -1,000 0.00 -0.00 -75,800 2014-06-12
225 0148 Kingboard Holdings Limited:O 146,900 -5,000 0.01 -0.00 -76,600 2014-06-12
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 610,396 -20,000 0.02 -0.00 -78,000 2014-06-12
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 239,520 -10,000 0.00 -0.00 -78,600 2014-06-12
228 0883 CNOOC LIMITED:O 1,641,280 -6,000 0.00 -0.00 -81,600 2014-06-12
229 1060 Damai Entertainment Holdings Limited (BM):O 2,903,071 -50,000 0.03 -0.00 -87,000 2014-06-12
230 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,714,010 -76,000 0.20 -0.01 -89,680 2014-06-12
231 0802 China e-Wallet Payment Group Limited:O 2,382,249 -300,000 0.24 -0.03 -93,000 2014-06-12
232 1339 People's Insurance Company (Group) of China Limited (The):H 10,475,000 -30,000 0.12 -0.00 -93,300 2014-06-12
233 0019 SWIRE PACIFIC LIMITED:A 43,500 -1,000 0.00 -0.00 -94,250 2014-06-12
234 0914 Anhui Conch Cement Company Limited:H 322,000 -3,500 0.02 -0.00 -96,775 2014-06-12
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,520,000 -60,000 0.15 -0.00 -99,600 2014-06-12
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,531,045 -20,000 0.20 -0.00 -102,600 2014-06-12
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,327 -1,000 0.00 -0.00 -106,200 2014-06-12
238 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,736,000 -320,000 3.66 -0.05 -112,000 2014-06-12
239 0729 FDG Electric Vehicles Limited:O 11,536,434 -200,000 0.07 -0.00 -116,000 2014-06-12
240 0777 NetDragon Websoft Holdings Limited:O 172,000 -8,000 0.03 -0.00 -117,440 2014-06-12
241 0582 Shin Hwa World Limited:O 2,350,360 -200,000 0.01 -0.00 -120,000 2014-06-12
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 758,000 -10,000 0.01 -0.00 -127,600 2014-06-12
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 -5,500 0.01 -0.00 -130,625 2014-06-12
244 1398 Industrial and Commercial Bank of China Limited:H 18,176,133 -27,000 0.02 -0.00 -131,490 2014-06-12
245 0371 Beijing Enterprises Water Group Limited:O 528,450 -26,000 0.01 -0.00 -132,340 2014-06-12
246 0384 CHINA GAS HOLDINGS LIMITED:O 182,000 -10,000 0.00 -0.00 -132,800 2014-06-12
247 3993 CMOC Group Limited (CN):H 768,000 -40,000 0.06 -0.00 -149,600 2014-06-12
248 1812 Shandong Chenming Paper Holdings Limited:H 262,500 -44,500 0.07 -0.01 -150,410 2014-06-12
249 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 208,000 -30,000 0.05 -0.01 -155,100 2014-06-12
250 0998 China CITIC Bank Corporation Limited:H 2,892,298 -33,000 0.02 -0.00 -155,430 2014-06-12
251 1323 Huasheng International Holding Limited:O 1,082,000 -50,000 0.14 -0.01 -157,500 2014-06-12
252 0002 CLP HOLDINGS LIMITED:O 326,810 -2,500 0.01 -0.00 -158,375 2014-06-12
253 2689 Nine Dragons Paper (Holdings) Limited:O 508,000 -30,000 0.01 -0.00 -161,700 2014-06-12
254 0196 Honghua Group Limited:O 2,375,000 -84,000 0.07 -0.00 -165,480 2014-06-12
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 315,160 -3,000 0.01 -0.00 -174,300 2014-06-12
256 0596 Inspur Digital Enterprise Technology Limited:O 6,820,000 -100,000 0.76 -0.01 -179,000 2014-06-12
257 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -14,000 0.00 -0.00 -179,480 2014-06-12
258 0242 SHUN TAK HOLDINGS LIMITED:O 688,772 -50,000 0.02 -0.00 -192,500 2014-06-12
259 0038 FIRST TRACTOR COMPANY LIMITED:H 1,160,000 -38,000 0.29 -0.01 -192,660 2014-06-12
260 0082 Crazy Sports Group Limited:O 4,381,800 -234,000 0.13 -0.01 -194,220 2014-06-12
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,051 -6,240 0.01 -0.00 -200,928 2014-06-12
262 0491 Emperor Culture Group Limited:O 4,585,009 -907,200 0.31 -0.06 -202,306 2014-06-12
263 0745 China National Culture Group Limited:O 11,384,000 -780,000 0.16 -0.01 -206,700 2014-06-12
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,037,629 -1,514 0.09 -0.00 -221,498 2014-06-12
265 0585 Imagi International Holdings Limited:O 5,556,495 -2,200,000 0.06 -0.02 -233,200 2014-06-12
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 566,800 -56,000 0.01 -0.00 -237,440 2014-06-12
267 0494 LI & FUNG LIMITED:O 724,800 -22,000 0.01 -0.00 -243,320 2014-06-12
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,215,444 -12,000 0.04 -0.00 -256,200 2014-06-12
269 1299 AIA Group Limited:O 622,515 -6,600 0.01 -0.00 -258,060 2014-06-12
270 0005 HSBC HOLDINGS PLC:O 2,550,435 -3,200 0.01 -0.00 -259,680 2014-06-12
271 1195 Kingwell Group Limited:O 8,914,204 -260,000 0.39 -0.01 -260,000 2014-06-12
272 2358 Jiu Rong Holdings Limited:O 154,230,000 -2,300,000 4.06 -0.06 -271,400 2014-06-12
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 350,911 -20,000 0.01 -0.00 -273,600 2014-06-12
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,976,200 -39,000 0.01 -0.00 -285,090 2014-06-12
275 0728 CHINA TELECOM CORPORATION LIMITED:H 2,122,000 -74,000 0.02 -0.00 -287,120 2014-06-12
276 3800 GCL Technology Holdings Limited (KY):O 6,303,000 -120,000 0.04 -0.00 -297,600 2014-06-12
277 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 220,000 -100,000 0.05 -0.02 -319,000 2014-06-12
278 2303 Hengxing Gold Holding Company Limited:O 0 -200,000 0.00 -0.02 -326,000 2014-06-12
279 8117 China Primary Energy Holdings Limited:O 9,221,459 -1,080,000 1.27 -0.15 -329,400 2014-06-12
280 1290 China Huirong Financial Holdings Limited:O 4,672,000 -250,000 0.46 -0.02 -340,000 2014-06-12
281 1117 China Modern Dairy Holdings Ltd.:O 58,000 -100,000 0.00 -0.00 -346,000 2014-06-12
282 0857 PETROCHINA COMPANY LIMITED:H 3,583,504 -38,000 0.02 -0.00 -359,100 2014-06-12
283 0006 Power Assets Holdings Limited:O 236,597 -5,500 0.01 -0.00 -361,625 2014-06-12
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,408,425 -115,500 0.13 -0.00 -364,980 2014-06-12
285 2280 HC Group Inc.:O 12,000 -20,000 0.00 -0.00 -391,600 2014-06-12
286 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 594,000 -340,000 0.23 -0.13 -401,200 2014-06-12
287 3888 Kingsoft Corporation Limited:O 877,000 -18,000 0.07 -0.00 -432,000 2014-06-12
288 0188 Sunwah Kingsway Capital Holdings Limited:O 1,508,355 -2,367,500 0.03 -0.05 -461,663 2014-06-12
289 2389 Beijing Health (Holdings) Limited (KY):O 22,992,000 -1,212,000 0.49 -0.03 -472,680 2014-06-12
290 8207 Chong Sing Holdings FinTech Group Limited:O 520,800 -264,000 0.02 -0.01 -477,840 2014-06-12
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,500,000 -153,000 0.02 -0.00 -567,630 2014-06-12
292 2678 Texhong International Group Limited:O 59,000 -103,000 0.01 -0.01 -627,270 2014-06-12
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,688,667 -110,000 0.01 -0.00 -638,000 2014-06-12
294 1049 Celestial Asia Securities Holdings Limited:O 139,210 -1,320,000 0.03 -0.24 -653,400 2014-06-12
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,112,000 -314,000 0.03 -0.01 -662,540 2014-06-12
296 3813 Pou Sheng International (Holdings) Limited:O 4,832,540 -1,499,000 0.09 -0.03 -719,520 2014-06-12
297 0895 Dongjiang Environmental Company Limited:H 54,300 -38,250 0.10 -0.01 -912,263 2014-06-12
298 6881 China Galaxy Securities Co., Ltd.:H 893,500 -190,000 0.05 -0.01 -972,800 2014-06-12
299 0493 GOME Retail Holdings Limited:O 5,382,312 -1,030,000 0.03 -0.01 -1,297,800 2014-06-12
300 1988 China Minsheng Banking Corp., Ltd.:H 3,332,900 -617,380 0.06 0.00 -4,272,270 2014-06-12

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