PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 8018 Finsoft Financial Investment Holdings Limited:O 11,455,000 1,910,000 0.57 0.10 2,521,200 2014-07-15
2 2866 COSCO SHIPPING Development Co., Ltd.:H 4,315,700 573,000 0.12 0.02 1,203,300 2014-07-15
3 1057 Zhejiang Shibao Company Limited:H 134,000 100,000 0.15 0.12 1,092,000 2014-07-15
4 8260 Yin He Holdings Limited:O 2,000,000 2,000,000 0.50 0.50 840,000 2014-07-15
5 0931 China HK Power Smart Energy Group Limited:O 56,020,000 1,115,000 0.50 0.01 802,800 2014-07-15
6 1399 Veson Holdings Limited (KY):O 1,228,000 560,000 0.12 0.05 733,600 2014-07-15
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 215,000 50,000 0.01 0.00 719,000 2014-07-15
8 0596 Inspur Digital Enterprise Technology Limited:O 8,948,000 470,000 0.99 0.05 705,000 2014-07-15
9 3993 CMOC Group Limited (CN):H 1,196,000 115,000 0.09 0.01 561,200 2014-07-15
10 1367 SFund International Holdings Limited:O 768,000 688,000 0.16 0.14 516,000 2014-07-15
11 0787 Global Brands Group Holding Limited:O 1,978,800 290,000 0.02 0.00 507,500 2014-07-15
12 0005 HSBC HOLDINGS PLC:O 2,610,383 6,189 0.01 0.00 490,478 2014-07-15
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,770,000 564,000 1.73 0.05 485,040 2014-07-15
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 472,000 80,000 0.02 0.00 461,600 2014-07-15
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,992,600 60,000 0.01 0.00 438,000 2014-07-15
16 0013 Hutchison Whampoa Limited:O 311,587 4,000 0.01 0.00 415,200 2014-07-15
17 0763 ZTE CORPORATION:H 381,616 25,000 0.06 0.00 407,500 2014-07-15
18 2369 Coolpad Group Limited:O 1,248,000 160,000 0.03 0.00 348,800 2014-07-15
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,867,425 100,000 0.11 0.00 309,000 2014-07-15
20 1109 CHINA RESOURCES LAND LIMITED:O 110,000 20,000 0.00 0.00 308,000 2014-07-15
21 0929 IPE GROUP LIMITED:O 37,410,000 405,000 4.01 0.04 295,650 2014-07-15
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,620,000 240,000 0.08 0.00 256,800 2014-07-15
23 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 24,000 0.09 0.01 249,600 2014-07-15
24 1141 CMBC Capital Holdings Limited:O 19,927,450 600,000 0.58 0.02 246,000 2014-07-15
25 1053 Chongqing Iron & Steel Company Limited:H 1,036,000 114,000 0.19 0.02 194,940 2014-07-15
26 2222 NVC International Holdings Limited:O 756,000 100,000 0.02 0.00 176,000 2014-07-15
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 3,500 0.00 0.00 170,975 2014-07-15
28 0585 Imagi International Holdings Limited:O 40,123,806 944,000 0.40 0.01 159,536 2014-07-15
29 0813 Shimao Group Holdings Limited:O 75,000 9,500 0.00 0.00 152,000 2014-07-15
30 0883 CNOOC LIMITED:O 1,625,864 10,294 0.00 0.00 138,557 2014-07-15
31 0076 Elate Holdings Limited:O 11,077,221 1,772,000 0.13 0.02 136,444 2014-07-15
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,562,171 24,290 0.01 0.00 135,538 2014-07-15
33 1588 Chanjet Information Technology Company Limited:H 402,000 8,000 0.73 0.01 128,480 2014-07-15
34 1045 APT SATELLITE HOLDINGS LIMITED:O 96,250 10,000 0.02 0.00 124,800 2014-07-15
35 0670 China Eastern Airlines Corporation Limited:H 5,304,000 50,000 0.13 0.00 123,000 2014-07-15
36 1208 MMG Limited (HK):O 791,200 40,000 0.01 0.00 105,600 2014-07-15
37 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 374,000 130,000 0.02 0.01 105,300 2014-07-15
38 0195 Greentech Technology International Limited:O 840,000 300,000 0.02 0.01 105,000 2014-07-15
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 278,000 100,000 0.02 0.01 104,000 2014-07-15
40 0295 KONG SUN HOLDINGS LIMITED:O 350,000 75,000 0.02 0.00 103,500 2014-07-15
41 1290 China Huirong Financial Holdings Limited:O 5,158,000 68,000 0.50 0.01 102,000 2014-07-15
42 0228 China Energy Development Holdings Limited:O 25,660,000 350,000 0.32 0.00 99,750 2014-07-15
43 0267 CITIC Limited (HK):O 915,625 7,000 0.03 0.00 99,680 2014-07-15
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 125,500 3,500 0.03 0.00 94,150 2014-07-15
45 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 604,411 220,000 0.03 0.01 90,200 2014-07-15
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 548,000 10,000 0.04 0.00 84,800 2014-07-15
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 505,800 20,000 0.01 0.00 81,400 2014-07-15
48 1196 Realord Group Holdings Limited:O 1,993,206 100,000 0.31 0.02 80,000 2014-07-15
49 0864 Wing Lee Property Investments Limited:O 291,493 100,000 0.08 0.03 77,000 2014-07-15
50 1382 Pacific Textiles Holdings Limited:O 62,000 8,000 0.00 0.00 76,160 2014-07-15
51 0958 Huaneng Renewables Corporation Limited:H 876,000 30,000 0.03 0.00 75,000 2014-07-15
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,172,000 80,000 0.10 0.01 74,400 2014-07-15
53 8081 Hang Tai Yue Group Holdings Limited:O 2,140,310 420,000 0.11 0.02 74,340 2014-07-15
54 0223 Elife Holdings Limited:O 926,000 320,000 0.03 0.01 74,240 2014-07-15
55 3983 China BlueChemical Ltd.:H 490,000 18,000 0.03 0.00 73,080 2014-07-15
56 1097 i-CABLE Communications Limited:O 3,993,551 98,000 0.20 0.00 72,520 2014-07-15
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,800 10,000 0.01 0.00 70,100 2014-07-15
58 0002 CLP HOLDINGS LIMITED:O 336,902 1,046 0.01 0.00 66,683 2014-07-15
59 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 163,800 3,000 0.02 0.00 66,600 2014-07-15
60 3333 China Evergrande Group:O 2,945,000 20,000 0.02 0.00 65,600 2014-07-15
61 1798 China Datang Corporation Renewable Power Co., Limited:H 663,000 60,000 0.03 0.00 65,400 2014-07-15
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 336,000 10,000 0.01 0.00 64,800 2014-07-15
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 456,402 16,000 0.11 0.00 64,320 2014-07-15
64 0346 Yanchang Petroleum International Limited:O 4,470,000 170,000 0.04 0.00 63,750 2014-07-15
65 3777 China Fiber Optic Network System Group Ltd.:O 364,000 30,000 0.03 0.00 63,000 2014-07-15
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 784,060 6,500 0.05 0.00 61,620 2014-07-15
67 0303 VTECH HOLDINGS LIMITED:O 5,200 600 0.00 0.00 60,420 2014-07-15
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 358,000 16,000 0.02 0.00 59,200 2014-07-15
69 1112 Health and Happiness (H&H) International Holdings Limited:O 43,000 1,500 0.01 0.00 58,500 2014-07-15
70 0914 Anhui Conch Cement Company Limited:H 243,500 2,000 0.02 0.00 57,800 2014-07-15
71 0691 China Shanshui Cement Group Limited:O 575,000 20,000 0.02 0.00 54,200 2014-07-15
72 1314 Tsui Wah Holdings Limited:O 152,000 16,000 0.01 0.00 53,440 2014-07-15
73 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 20,000 0.01 0.00 53,000 2014-07-15
74 1829 China Machinery Engineering Corporation:H 336,000 12,000 0.04 0.00 52,680 2014-07-15
75 0187 Beijing Jingcheng Machinery Electric Company Limited:H 118,000 12,000 0.12 0.01 51,600 2014-07-15
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,052,000 10,000 0.08 0.00 47,600 2014-07-15
77 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 916,000 130,000 0.09 0.01 46,150 2014-07-15
78 1091 South Manganese Investment Limited:O 2,676,152 82,000 0.09 0.00 45,920 2014-07-15
79 0802 China e-Wallet Payment Group Limited:O 2,432,249 150,000 0.24 0.01 45,750 2014-07-15
80 2383 TOM GROUP LIMITED:O 3,240,000 30,000 0.08 0.00 45,300 2014-07-15
81 0659 CTF Services Limited (BM):O 63,047 3,000 0.00 0.00 45,240 2014-07-15
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,200 5,000 0.03 0.00 44,900 2014-07-15
83 0439 KuangChi Science Limited:O 245,020 20,000 0.02 0.00 44,800 2014-07-15
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 254,000 10,000 0.01 0.00 44,800 2014-07-15
85 0894 Man Yue Technology Holdings Limited:O 118,333 20,000 0.02 0.00 44,200 2014-07-15
86 1101 China Huarong Energy Company Limited:O 4,473,000 25,000 0.06 0.00 43,500 2014-07-15
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,756,000 8,000 0.02 0.00 40,480 2014-07-15
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,500 1,000 0.02 0.00 38,250 2014-07-15
89 0635 PLAYMATES HOLDINGS LIMITED:O 85,460 4,000 0.04 0.00 37,920 2014-07-15
90 8272 Chinese Food and Beverage Group Limited:O 79,500 60,000 0.02 0.01 37,800 2014-07-15
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,499 1,000 0.00 0.00 37,100 2014-07-15
92 0410 SOHO CHINA LIMITED:O 3,111,000 6,000 0.06 0.00 36,960 2014-07-15
93 3303 Jutal Offshore Oil Services Limited:O 632,000 14,000 0.09 0.00 35,280 2014-07-15
94 1171 Yankuang Energy Group Company Limited:H 1,550,400 6,000 0.08 0.00 35,280 2014-07-15
95 0471 Silkwave Inc:O 1,138,500 270,000 0.12 0.03 34,020 2014-07-15
96 0789 Artini Holdings Limited:O 1,536,000 150,000 0.12 0.01 33,750 2014-07-15
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 32,600 2014-07-15
98 3382 Tianjin Port Development Holdings Limited:O 6,058,000 26,000 0.10 0.00 32,500 2014-07-15
99 0726 DIT Group Limited:O 636,200 74,000 0.17 0.02 29,600 2014-07-15
100 0736 China Properties Investment Holdings Limited:O 1,768,462 60,000 0.19 0.00 27,300 2014-07-15
101 2088 Xiwang Property Holdings Company Limited:O 571,097 60,000 0.05 0.00 27,000 2014-07-15
102 3800 GCL Technology Holdings Limited (KY):O 5,239,000 10,000 0.03 0.00 26,200 2014-07-15
103 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,400,000 100,000 2.61 0.05 26,000 2014-07-15
104 0816 Huadian Fuxin Energy Corporation Limited:H 156,000 6,000 0.01 0.00 24,960 2014-07-15
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,786,000 6,000 0.02 0.00 24,060 2014-07-15
106 0622 Oshidori International Holdings Limited:O 3,183,221 99,000 0.04 0.00 22,077 2014-07-15
107 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 2,000 0.00 0.00 21,880 2014-07-15
108 2358 Jiu Rong Holdings Limited:O 150,420,000 200,000 3.96 0.01 21,600 2014-07-15
109 1886 China Huiyuan Juice Group Limited:O 2,743,500 6,000 0.14 0.00 21,360 2014-07-15
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 137,200 4,000 0.05 0.00 20,280 2014-07-15
111 0033 International Genius Company:O 8,294,000 170,000 0.39 0.01 19,720 2014-07-15
112 0595 AV CONCEPT HOLDINGS LIMITED:O 2,160,600 30,000 0.30 0.00 19,200 2014-07-15
113 1178 Huiyin Holdings Group Limited:O 4,280,052 100,000 0.26 0.01 18,800 2014-07-15
114 1515 China Resources Medical Holdings Company Limited:O 1,074,000 1,500 0.13 0.00 18,390 2014-07-15
115 1046 Universe Entertainment and Culture Group Company Limited:O 2,900,000 100,000 0.14 0.00 18,100 2014-07-15
116 0070 Rich Goldman Holdings Limited:O 9,759,000 100,000 0.21 0.00 17,600 2014-07-15
117 0619 South China Financial Holdings Limited:O 3,690,000 100,000 0.07 0.00 17,600 2014-07-15
118 6880 Tempus Holdings Limited:O 370,000 18,000 0.12 0.01 17,100 2014-07-15
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 5,000 0.00 0.00 16,800 2014-07-15
120 1262 Labixiaoxin Snacks Group Limited:O 865,000 10,000 0.08 0.00 16,800 2014-07-15
121 2339 BeijingWest Industries International Limited:O 3,756,000 40,000 0.15 0.00 16,400 2014-07-15
122 0332 Yuan Heng Gas Holdings Limited:O 1,066,995 20,000 0.02 0.00 16,200 2014-07-15
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 164,000 8,000 0.06 0.00 14,400 2014-07-15
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 85,600 8,000 0.02 0.00 14,400 2014-07-15
125 0543 Pacific Online Limited:O 43,885 3,000 0.00 0.00 12,780 2014-07-15
126 1124 COASTAL GREENLAND LIMITED:O 29,942,208 50,000 0.72 0.00 11,950 2014-07-15
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 232,000 2,000 0.07 0.00 11,420 2014-07-15
128 1800 China Communications Construction Company Limited:H 2,531,671 2,000 0.06 0.00 11,160 2014-07-15
129 1488 Best Food Holding Company Limited:O 326,000 16,000 0.04 0.00 10,880 2014-07-15
130 0648 SoftMedx Healthcare Limited:O 1,814,700 22,500 0.27 0.00 10,575 2014-07-15
131 0196 Honghua Group Limited:O 1,722,000 5,000 0.05 0.00 9,750 2014-07-15
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 2,000 0.04 0.00 9,380 2014-07-15
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,603,453 11,000 0.21 0.00 7,920 2014-07-15
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,964,598 405 0.02 0.00 6,845 2014-07-15
135 0686 Beijing Energy International Holding Co., Ltd.:O 2,694,000 6,000 0.06 0.00 6,120 2014-07-15
136 0055 Neway Group Holdings Limited:O 761,000 30,000 0.07 0.00 5,700 2014-07-15
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 408,000 1,000 0.02 0.00 5,530 2014-07-15
138 8030 Fengyinhe Holdings Limited:O 19,810,000 15,000 1.94 0.00 5,400 2014-07-15
139 0910 China Sandi Holdings Limited:O 674,600 8,000 0.10 0.00 4,160 2014-07-15
140 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,916,000 40,000 0.20 0.00 3,200 2014-07-15
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,133,000 1,500 0.03 0.00 3,195 2014-07-15
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,239,721 141 0.04 0.00 2,954 2014-07-15
143 0956 China Suntien Green Energy Corporation Limited:H 503,000 1,000 0.03 0.00 2,450 2014-07-15
144 1102 Enviro Energy International Holdings Limited:O 7,502,000 -2,000 0.21 -0.00 -272 2014-07-15
145 1130 China Environmental Resources Group Limited:O 378,500 -4,000 0.04 -0.00 -1,420 2014-07-15
146 3300 CHINA GLASS HOLDINGS LIMITED:O 1,838,000 -4,000 0.12 -0.00 -3,920 2014-07-15
147 2080 AUX International Holdings Limited:O 722,000 -4,000 0.23 -0.00 -3,960 2014-07-15
148 0656 FOSUN INTERNATIONAL LIMITED:O 1,967,865 -500 0.03 -0.00 -4,990 2014-07-15
149 0767 Zhong Ji Longevity Science Group Limited:O 4,136,560 -40,000 0.15 -0.00 -5,080 2014-07-15
150 1822 China Wood International Holding Co., Limited:O 7,796,000 -30,000 0.25 -0.00 -5,280 2014-07-15
151 1766 CRRC Corporation Limited:H 1,064,000 -1,000 0.05 -0.00 -6,610 2014-07-15
152 1393 Hidili Industry International Development Limited:O 832,000 -8,000 0.04 -0.00 -7,040 2014-07-15
153 0697 Shoucheng Holdings Limited:O 9,410,000 -20,000 0.11 -0.00 -7,100 2014-07-15
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,431,570 -8,000 0.50 -0.00 -7,200 2014-07-15
155 0986 Dufu Liquor Group Limited:O 5,354,390 -100,000 0.11 -0.00 -8,400 2014-07-15
156 0839 Anhui Tianda Oil Pipe Company Limited:H 205,000 -5,000 0.04 -0.00 -8,600 2014-07-15
157 0022 MEXAN LIMITED (BM):O 830,278 -40,000 0.06 -0.00 -8,760 2014-07-15
158 0235 CSC Holdings Limited (HK):O 10,887,500 -50,000 0.29 -0.00 -9,000 2014-07-15
159 3330 Lingbao Gold Group Company Ltd.:H 212,000 -8,000 0.07 -0.00 -9,760 2014-07-15
160 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 142,000 -3,000 0.04 -0.00 -10,140 2014-07-15
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,080,000 -10,000 0.06 -0.00 -10,400 2014-07-15
162 1072 Dongfang Electric Corporation Limited:H 174,800 -800 0.05 -0.00 -10,544 2014-07-15
163 1202 Chengdu SIWI Science and Technology Company Limited:H 230,000 -6,000 0.14 -0.00 -10,560 2014-07-15
164 0279 Arta TechFin Corporation Limited:O 30,045 -4,000 0.01 -0.00 -10,600 2014-07-15
165 1225 Lerado Financial Group Company Limited:O 574,000 -10,000 0.08 -0.00 -10,600 2014-07-15
166 0729 FDG Electric Vehicles Limited:O 13,656,434 -20,000 0.08 -0.00 -10,800 2014-07-15
167 1191 China Gem Holdings Limited:O 1,849,680 -50,000 0.13 -0.00 -12,500 2014-07-15
168 0493 GOME Retail Holdings Limited:O 3,222,312 -10,000 0.02 -0.00 -12,600 2014-07-15
169 0066 MTR CORPORATION LIMITED:O 779,320 -468 0.01 -0.00 -13,946 2014-07-15
170 1094 Cherish Sunshine International Limited:O 12,086,000 -40,000 0.10 -0.00 -14,800 2014-07-15
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,750 -500 0.01 -0.00 -15,125 2014-07-15
172 1446 Hung Fook Tong Group Holdings Limited:O 216,000 -10,000 0.03 -0.00 -15,200 2014-07-15
173 0945 MANULIFE FINANCIAL CORPORATION:O 31,122 -100 0.00 -0.00 -15,780 2014-07-15
174 0580 Sun.King Technology Group Limited:O 484,000 -30,000 0.04 -0.00 -15,900 2014-07-15
175 0925 Beijing Properties (Holdings) Limited:O 1,416,200 -20,000 0.02 -0.00 -16,800 2014-07-15
176 6030 CITIC Securities Company Limited:H 140,500 -1,000 0.01 -0.00 -17,980 2014-07-15
177 0476 Ev Dynamics (Holdings) Limited:O 2,969,200 -20,000 0.11 -0.00 -18,800 2014-07-15
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,044,083 -878 0.01 -0.00 -20,677 2014-07-15
179 0862 Vision Values Holdings Limited:O 1,620,781 -30,000 0.06 -0.00 -21,000 2014-07-15
180 0799 IGG Inc:O 458,000 -5,000 0.03 -0.00 -22,100 2014-07-15
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 202,000 -10,000 0.01 -0.00 -22,700 2014-07-15
182 0524 Great Wall Terroir Holdings Limited:O 212,611 -40,000 0.04 -0.01 -24,400 2014-07-15
183 0566 Hanergy Thin Film Power Group Limited:O 2,602,000 -20,000 0.01 -0.00 -24,400 2014-07-15
184 2012 SUNSHINE OILSANDS LTD.:O 719,000 -30,000 0.02 -0.00 -24,900 2014-07-15
185 8200 SAU SAN TONG HOLDINGS LIMITED:O 298,720 -76,020 0.10 -0.03 -25,087 2014-07-15
186 0818 Hi Sun Technology (China) Limited:O 585,000 -12,000 0.02 -0.00 -25,320 2014-07-15
187 0286 Aidigong Maternal & Child Health Limited (BM):O 4,672,288 -40,000 0.19 -0.00 -26,400 2014-07-15
188 0499 Qingdao Holdings International Limited:O 86,091 -8,300 0.02 -0.00 -26,560 2014-07-15
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 456,000 -14,000 0.01 -0.00 -26,740 2014-07-15
190 0535 Gemdale Properties and Investment Corporation Limited:O 2,395,107 -62,000 0.03 -0.00 -28,830 2014-07-15
191 0180 KADER HOLDINGS COMPANY LIMITED:O 891,847 -62,000 0.09 -0.01 -28,830 2014-07-15
192 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 46,200 -140,000 0.01 -0.04 -28,840 2014-07-15
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 342,000 -11,000 0.03 -0.00 -29,590 2014-07-15
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,484,000 -18,000 0.14 -0.00 -30,240 2014-07-15
195 0382 Welling Holding Limited:O 931,800 -14,000 0.03 -0.00 -31,500 2014-07-15
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 876,000 -20,000 0.04 -0.00 -31,600 2014-07-15
197 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,960,224 -42,000 0.05 -0.00 -32,340 2014-07-15
198 1808 Enterprise Development Holdings Limited (KY):O 804,000 -100,000 0.05 -0.01 -33,000 2014-07-15
199 0936 Kaisa Capital Investment Holdings Limited:O 120,000 -30,000 0.02 -0.00 -34,500 2014-07-15
200 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,165,000 -50,000 0.07 -0.00 -35,000 2014-07-15
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,724,000 -10,000 0.02 -0.00 -35,200 2014-07-15
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 456,000 -6,000 0.02 -0.00 -36,120 2014-07-15
203 0859 Zhongchang International Holdings Group Limited:O 324,000 -34,000 0.04 -0.00 -36,380 2014-07-15
204 0485 China Sinostar Group Company Limited:O 8,967,590 -190,000 0.44 -0.01 -36,480 2014-07-15
205 0390 CHINA RAILWAY GROUP LIMITED:H 2,464,000 -9,000 0.06 -0.00 -36,720 2014-07-15
206 6199 China CNR Corporation Limited:H 124,500 -6,000 0.01 -0.00 -37,260 2014-07-15
207 1280 China Qidian Guofeng Holdings Limited:O 1,926,000 -100,000 0.18 -0.01 -39,500 2014-07-15
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,226,000 -10,000 0.03 -0.00 -40,300 2014-07-15
209 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 84,200 -8,000 0.01 -0.00 -41,200 2014-07-15
210 0823 Link Real Estate Investment Trust:Unit 415,646 -1,000 0.02 -0.00 -42,250 2014-07-15
211 1661 China Frontier Technology Group:O 5,000 -10,000 0.00 -0.00 -44,000 2014-07-15
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,629,420 -5,000 0.02 -0.00 -45,450 2014-07-15
213 0498 Blue River Holdings Limited:O 4,753,431 -276,000 0.10 -0.01 -46,644 2014-07-15
214 3888 Kingsoft Corporation Limited:O 799,000 -2,000 0.07 -0.00 -47,200 2014-07-15
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,116,820 -11,000 0.08 -0.00 -49,060 2014-07-15
216 1020 Cybernaut International Holdings Company Limited:O 2,864,000 -60,000 0.18 -0.00 -51,000 2014-07-15
217 0582 Shin Hwa World Limited:O 1,910,360 -100,000 0.01 -0.00 -51,000 2014-07-15
218 0143 Guoan International Limited:O 12,422,000 -400,000 0.24 -0.01 -52,800 2014-07-15
219 0008 PCCW LIMITED:O 2,230,488 -11,000 0.03 -0.00 -52,800 2014-07-15
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 369,095 -16,000 0.01 -0.00 -52,960 2014-07-15
221 2009 BBMG Corporation:H 532,000 -10,000 0.05 -0.00 -53,600 2014-07-15
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 326,911 -4,000 0.01 -0.00 -54,240 2014-07-15
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 526,005 -8,000 0.01 -0.00 -54,880 2014-07-15
224 1486 C Cheng Holdings Limited:O 136,000 -56,000 0.08 -0.03 -57,680 2014-07-15
225 1297 Sinosoft Technology Group Limited:O 448,000 -20,000 0.04 -0.00 -57,800 2014-07-15
226 3323 China National Building Material Company Limited:H 2,390,000 -8,000 0.08 -0.00 -60,480 2014-07-15
227 0613 Planetree International Development Limited:O 19,290,000 -800,000 0.21 -0.01 -60,800 2014-07-15
228 0221 Easy One Financial Group Limited:O 9,952,000 -1,128,000 0.11 -0.01 -60,912 2014-07-15
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 289,160 -1,000 0.01 -0.00 -62,950 2014-07-15
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,376,000 -48,000 0.18 -0.01 -68,160 2014-07-15
231 1928 Sands China Ltd.:O 80,000 -1,200 0.00 -0.00 -68,700 2014-07-15
232 1133 Harbin Electric Company Limited:H 568,000 -14,000 0.08 -0.00 -70,980 2014-07-15
233 0778 Fortune Real Estate Investment Trust:Unit 881,000 -10,000 0.05 -0.00 -71,500 2014-07-15
234 0210 Daphne International Holdings Limited:O 164,000 -22,000 0.01 -0.00 -71,720 2014-07-15
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,282,000 -24,000 0.06 -0.00 -72,960 2014-07-15
236 0922 Anxian Yuan China Holdings Limited:O 1,018,600 -400,000 0.02 -0.01 -76,400 2014-07-15
237 0745 China National Culture Group Limited:O 13,650,000 -304,000 0.19 -0.00 -77,520 2014-07-15
238 0794 Come Sure Group (Holdings) Limited:O 1,516,000 -96,000 0.42 -0.03 -77,760 2014-07-15
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,688,000 -80,000 0.12 -0.01 -81,600 2014-07-15
240 1336 New China Life Insurance Company Ltd.:H 12,100 -3,000 0.00 -0.00 -81,900 2014-07-15
241 0291 China Resources Beer (Holdings) Company Limited:O 218,100 -4,000 0.01 -0.00 -86,400 2014-07-15
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,945,000 -320,000 0.06 -0.00 -86,400 2014-07-15
243 0489 DongFeng Motor Group Company Limited (CN):H 104,000 -6,000 0.00 -0.00 -87,000 2014-07-15
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,382,000 -116,000 0.08 -0.00 -90,480 2014-07-15
245 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,702,000 -250,000 0.74 -0.03 -95,000 2014-07-15
246 2238 Guangzhou Automobile Group Co., Ltd.:H 170,298 -10,000 0.01 -0.00 -96,600 2014-07-15
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,244 -10,000 0.01 -0.00 -97,400 2014-07-15
248 0124 Guangdong Land Holdings Limited:O 2,904,371 -66,000 0.17 -0.00 -100,320 2014-07-15
249 6818 China Everbright Bank Company Limited:H 368,000 -29,700 0.01 -0.00 -100,980 2014-07-15
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,500 -5,000 0.00 -0.00 -101,750 2014-07-15
251 1131 Agritrade Resources Limited:O 988,000 -100,000 0.09 -0.01 -102,000 2014-07-15
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 133,000 -18,000 0.03 -0.00 -106,020 2014-07-15
253 0598 SINOTRANS LIMITED:H 243,000 -19,000 0.01 -0.00 -106,780 2014-07-15
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,342,100 -35,000 0.06 -0.00 -108,150 2014-07-15
255 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,500,179 -48,000 0.04 -0.00 -109,440 2014-07-15
256 3918 NagaCorp Ltd.:O 248,094 -18,000 0.01 -0.00 -117,000 2014-07-15
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,500 -2,000 0.01 -0.00 -119,000 2014-07-15
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,457,200 -44,000 0.06 -0.00 -123,200 2014-07-15
259 1398 Industrial and Commercial Bank of China Limited:H 17,791,711 -25,409 0.02 -0.00 -127,045 2014-07-15
260 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,129,730 -290,000 0.12 -0.01 -127,600 2014-07-15
261 0011 HANG SENG BANK, LIMITED:O 136,857 -1,000 0.01 -0.00 -128,800 2014-07-15
262 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 160,000 -26,000 0.03 -0.00 -131,820 2014-07-15
263 0095 LVGEM (China) Real Estate Investment Company Limited:O 82,010 -56,000 0.01 -0.00 -137,200 2014-07-15
264 0358 Jiangxi Copper Company Limited:H 1,144,000 -10,000 0.08 -0.00 -138,800 2014-07-15
265 3988 BANK OF CHINA LIMITED:H 23,892,603 -39,572 0.03 -0.00 -139,293 2014-07-15
266 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,155,250 -184,000 0.22 -0.02 -141,680 2014-07-15
267 1371 China Ecotourism Group Limited:O 13,087,772 -220,000 0.17 -0.00 -149,600 2014-07-15
268 8265 China Trustful Group Limited:O 300,000 -100,000 0.20 -0.07 -162,000 2014-07-15
269 2288 Rykadan Capital Limited:O 211,000 -100,000 0.04 -0.02 -176,000 2014-07-15
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -12,000 0.00 -0.00 -178,800 2014-07-15
271 6136 Kangda International Environmental Company Limited:O 1,063,000 -63,000 0.05 -0.00 -193,410 2014-07-15
272 1211 BYD COMPANY LIMITED:H 178,500 -4,000 0.02 -0.00 -196,000 2014-07-15
273 0868 XINYI GLASS HOLDINGS LIMITED:O 4,526,179 -40,000 0.12 -0.00 -196,400 2014-07-15
274 0544 DAIDO GROUP LIMITED:O 11,048,800 -2,000,000 0.45 -0.08 -214,000 2014-07-15
275 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 618,000 -50,000 0.15 -0.01 -215,000 2014-07-15
276 0270 GUANGDONG INVESTMENT LIMITED:O 150,000 -24,000 0.00 -0.00 -220,800 2014-07-15
277 1076 Imperial Pacific International Holdings Limited:O 3,487,820 -170,000 0.04 -0.00 -238,000 * 2014-07-15
278 0978 China Merchants Land Limited:O 1,640,000 -238,000 0.03 -0.00 -242,760 2014-07-15
279 0941 China Mobile Limited (HK):O 665,694 -3,500 0.00 -0.00 -284,200 2014-07-15
280 0494 LI & FUNG LIMITED:O 704,800 -28,000 0.01 -0.00 -285,040 2014-07-15
281 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,184,000 -300,000 0.03 -0.01 -297,000 2014-07-15
282 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,586,560 -440,000 0.05 -0.01 -312,400 2014-07-15
283 1369 Wuzhou International Holdings Limited:O 10,000 -200,000 0.00 -0.00 -336,000 2014-07-15
284 2186 Luye Pharma Group Ltd.:O 849,000 -51,500 0.03 -0.00 -351,745 2014-07-15
285 2033 Time Watch Investments Limited:O 1,434,000 -300,000 0.07 -0.01 -363,000 2014-07-15
286 0753 Air China Limited:H 1,072,000 -84,000 0.02 -0.00 -391,440 2014-07-15
287 6123 YTO International Express and Supply Chain Technology Limited:O 2,016,000 -238,000 0.50 -0.06 -397,460 2014-07-15
288 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 7,694 -40,000 0.00 -0.02 -400,000 2014-07-15
289 0038 FIRST TRACTOR COMPANY LIMITED:H 1,084,000 -70,000 0.27 -0.02 -407,400 2014-07-15
290 2880 Liaoning Port Co., Ltd.:H 306,000 -210,000 0.03 -0.02 -474,600 2014-07-15
291 0993 XinKong International Capital Holdings Limited:O 255,720 -113,000 0.02 -0.01 -506,240 2014-07-15
292 1980 Tian Ge Interactive Holdings Limited:O 632,000 -136,000 0.05 -0.01 -811,920 2014-07-15
293 1778 Colour Life Services Group Co., Limited:O 379,000 -202,000 0.04 -0.02 -963,540 2014-07-15
294 0700 TENCENT HOLDINGS LIMITED:O 248,100 -8,800 0.00 -0.00 -1,089,440 2014-07-15
295 0164 China Baoli Technologies Holdings Limited:O 2,385,625 -10,025,000 0.06 -0.23 -1,573,925 2014-07-15
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 992,605 -18,800 0.09 -0.00 -2,893,320 2014-07-15

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