PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 1165 Shunfeng International Clean Energy Limited:O 676,000 220,000 0.03 0.01 2,024,000 2014-08-07
2 0931 China HK Power Smart Energy Group Limited:O 58,115,000 1,500,000 0.52 0.01 1,110,000 2014-08-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 895,195 5,800 0.08 0.00 1,030,080 2014-08-07
4 1111 Chong Hing Bank Limited:O 2,438,510 50,000 0.56 0.01 729,000 2014-08-07
5 0013 Hutchison Whampoa Limited:O 325,656 6,000 0.01 0.00 627,000 2014-08-07
6 1290 China Huirong Financial Holdings Limited:O 6,846,000 400,000 0.67 0.04 620,000 2014-08-07
7 1717 Ausnutria Dairy Corporation Ltd:O 760,000 250,000 0.08 0.03 557,500 2014-08-07
8 0309 Xinhua News Media Holdings Limited:O 65,929,000 1,600,000 5.06 0.12 528,000 2014-08-07
9 2020 ANTA Sports Products Limited:O 1,179,000 34,000 0.05 0.00 496,400 2014-08-07
10 6837 Haitong Securities Co., Ltd.:H 333,200 38,000 0.02 0.00 482,600 2014-08-07
11 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 549,000 190,000 0.04 0.01 324,900 2014-08-07
12 0373 ALLIED GROUP LIMITED (HK):O 102,000 8,000 0.06 0.00 278,000 2014-08-07
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,285,519 820,000 0.28 0.02 270,600 2014-08-07
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 5,500 0.00 0.00 267,850 2014-08-07
15 8311 Perfect Optronics Limited:O 170,000 130,000 0.01 0.01 262,600 2014-08-07
16 2888 STANDARD CHARTERED PLC:O 41,327 1,600 0.00 0.00 254,560 2014-08-07
17 0494 LI & FUNG LIMITED:O 782,800 24,000 0.01 0.00 249,600 2014-08-07
18 0011 HANG SENG BANK, LIMITED:O 123,670 1,800 0.01 0.00 235,620 2014-08-07
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,760,000 200,000 0.09 0.00 232,000 2014-08-07
20 0439 KuangChi Science Limited:O 1,465,020 60,000 0.10 0.00 225,600 2014-08-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,851,800 30,000 0.01 0.00 223,200 2014-08-07
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,714,000 50,000 0.06 0.00 218,000 2014-08-07
23 1833 Intime Retail (Group) Company Limited:O 1,281,500 29,000 0.06 0.00 216,340 2014-08-07
24 0850 Long Well International Holdings Limited:O 5,292,000 800,000 0.12 0.02 195,200 2014-08-07
25 1431 YuanShengTai Dairy Farm Limited:O 1,826,000 145,000 0.05 0.00 189,950 2014-08-07
26 0921 Hisense Home Appliances Group Co., Ltd.:H 449,000 20,000 0.10 0.00 189,600 2014-08-07
27 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,072,000 385,000 0.08 0.01 188,650 2014-08-07
28 1339 People's Insurance Company (Group) of China Limited (The):H 9,869,000 55,000 0.11 0.00 179,850 2014-08-07
29 1918 Sunac China Holdings Limited:O 244,000 30,000 0.01 0.00 176,700 2014-08-07
30 3933 United Laboratories International Holdings Limited (The):O 904,629 30,000 0.06 0.00 163,800 2014-08-07
31 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 18,000 0.00 0.00 158,400 2014-08-07
32 6030 CITIC Securities Company Limited:H 119,000 8,000 0.01 0.00 154,880 2014-08-07
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,203,000 69,000 0.03 0.00 149,040 2014-08-07
34 1988 China Minsheng Banking Corp., Ltd.:H 3,791,760 19,000 0.05 0.00 148,390 2014-08-07
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 532,402 33,000 0.13 0.01 139,590 2014-08-07
36 0883 CNOOC LIMITED:O 1,644,864 10,000 0.00 0.00 139,200 2014-08-07
37 2128 China Lesso Group Holdings Limited:O 666,000 30,000 0.02 0.00 136,800 2014-08-07
38 0689 EPI (Holdings) Limited:O 13,356,832 710,000 0.28 0.01 131,350 2014-08-07
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,838,084 300,000 0.06 0.01 129,000 2014-08-07
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,586,560 160,000 0.03 0.00 128,000 2014-08-07
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 72,000 0.10 0.01 123,120 2014-08-07
42 1399 Veson Holdings Limited (KY):O 1,702,000 100,000 0.16 0.01 121,000 2014-08-07
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 8,000 0.00 0.00 113,920 2014-08-07
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 113,400 2014-08-07
45 0297 Sinofert Holdings Limited:O 1,212,000 100,000 0.02 0.00 113,000 2014-08-07
46 8228 National Arts Group Holdings Limited:O 2,187,808 520,000 0.08 0.02 110,760 2014-08-07
47 0119 Poly Property Group Co., Limited:O 2,420,000 30,000 0.07 0.00 107,400 2014-08-07
48 3918 NagaCorp Ltd.:O 206,094 16,000 0.01 0.00 103,680 2014-08-07
49 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,690,618 450,000 0.56 0.03 103,500 2014-08-07
50 0535 Gemdale Properties and Investment Corporation Limited:O 2,451,107 180,000 0.03 0.00 102,600 2014-08-07
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,200,000 440,000 0.04 0.00 102,080 2014-08-07
52 0619 South China Financial Holdings Limited:O 5,690,000 600,000 0.11 0.01 96,000 2014-08-07
53 0024 BURWILL HOLDINGS LIMITED:O 3,956,000 358,000 0.09 0.01 94,870 2014-08-07
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,728,179 40,000 0.04 -0.00 88,000 2014-08-07
55 2238 Guangzhou Automobile Group Co., Ltd.:H 186,298 10,000 0.01 0.00 85,700 2014-08-07
56 3315 Goldpac Group Limited:O 89,000 11,000 0.01 0.00 81,950 2014-08-07
57 0370 Hong Kong Robotics Group Holding Limited:O 2,652,200 460,000 0.11 0.02 80,040 2014-08-07
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 842,000 6,000 0.01 0.00 79,560 2014-08-07
59 2369 Coolpad Group Limited:O 3,756,000 44,000 0.09 0.00 79,200 2014-08-07
60 1963 Bank of Chongqing Co., Ltd.:H 200,500 15,000 0.02 0.00 78,300 2014-08-07
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,500 3,000 0.04 0.00 75,450 2014-08-07
62 0235 CSC Holdings Limited (HK):O 16,922,500 400,000 0.46 0.01 74,400 2014-08-07
63 2007 Country Garden Holdings Company Limited:O 1,124,709 20,000 0.01 0.00 73,600 2014-08-07
64 0868 XINYI GLASS HOLDINGS LIMITED:O 5,000,179 16,000 0.13 0.00 72,320 2014-08-07
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 431,000 7,000 0.01 0.00 72,240 2014-08-07
66 2778 Champion Real Estate Investment Trust:Unit 867,190 20,000 0.02 0.00 72,000 2014-08-07
67 0940 China Animal Healthcare Ltd.:O 10,543,000 14,000 0.54 0.00 71,960 2014-08-07
68 0622 Oshidori International Holdings Limited:O 12,117,221 279,000 0.17 0.00 71,145 2014-08-07
69 0565 Art Group Holdings Limited (KY):O 510,000 165,000 0.05 0.02 67,650 2014-08-07
70 0064 GET NICE HOLDINGS LIMITED:O 5,214,000 160,000 0.12 0.00 67,200 2014-08-07
71 0002 CLP HOLDINGS LIMITED:O 343,902 1,000 0.01 0.00 64,400 2014-08-07
72 0757 Solargiga Energy Holdings Limited:O 20,202,221 160,000 0.63 0.00 63,200 2014-08-07
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,842,100 20,000 0.06 0.00 62,000 2014-08-07
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 448,000 10,000 0.02 0.00 60,500 2014-08-07
75 3382 Tianjin Port Development Holdings Limited:O 6,054,000 48,000 0.10 0.00 60,000 2014-08-07
76 0004 Wharf (Holdings) Limited (The):O 96,125 1,000 0.00 0.00 60,000 2014-08-07
77 1390 econtext Asia Limited:O 196,000 20,000 0.04 0.00 58,800 2014-08-07
78 3328 Bank of Communications Co., Ltd.:H 3,861,989 10,000 0.01 0.00 58,100 2014-08-07
79 0829 Shenguan Holdings (Group) Limited:O 178,000 20,000 0.01 0.00 58,000 2014-08-07
80 0572 Future World Holdings Limited:O 3,837,728 380,000 0.12 0.01 56,240 2014-08-07
81 0377 China Huajun Group Limited:O 1,000,000 140,000 0.04 0.01 56,000 2014-08-07
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 10,000 0.06 0.00 55,000 2014-08-07
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,266,000 10,000 0.10 0.00 52,400 2014-08-07
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 97,184 1,200 0.03 0.00 52,320 2014-08-07
85 8108 Grand Peace Group Holdings Limited:O 2,714,269 182,400 0.76 0.05 51,984 2014-08-07
86 0144 China Merchants Port Holdings Company Limited:O 164,283 2,000 0.01 0.00 51,200 2014-08-07
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,000 2,000 0.01 0.00 50,900 2014-08-07
88 1181 Tang Palace (China) Holdings Limited:O 62,000 34,000 0.01 0.01 49,980 2014-08-07
89 0729 FDG Electric Vehicles Limited:O 13,936,434 100,000 0.08 0.00 49,000 2014-08-07
90 0102 Summit Ascent Holdings Limited:O 1,362,000 10,000 0.09 0.00 47,800 2014-08-07
91 1101 China Huarong Energy Company Limited:O 4,757,500 30,000 0.07 0.00 47,400 2014-08-07
92 1099 SINOPHARM GROUP CO. LTD.:H 81,600 2,000 0.01 0.00 47,200 2014-08-07
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,077,721 2,000 0.04 0.00 45,400 2014-08-07
94 1421 Prosperity Group International Limited (KY):O 1,040,000 60,000 0.16 0.01 45,000 2014-08-07
95 1446 Hung Fook Tong Group Holdings Limited:O 82,000 30,000 0.01 0.00 43,800 2014-08-07
96 0777 NetDragon Websoft Holdings Limited:O 165,500 3,000 0.03 0.00 43,560 2014-08-07
97 0307 Up Energy Development Group Limited:O 721,532 49,940 0.02 0.00 42,948 2014-08-07
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,932,269 84,000 0.37 0.02 42,000 2014-08-07
99 0686 Beijing Energy International Holding Co., Ltd.:O 1,834,000 40,000 0.04 0.00 41,600 2014-08-07
100 0799 IGG Inc:O 398,000 10,000 0.03 0.00 41,600 2014-08-07
101 6199 China CNR Corporation Limited:H 459,500 6,000 0.02 0.00 40,680 2014-08-07
102 0555 REXLot Holdings Limited:O 3,375,000 50,000 0.04 0.00 40,500 2014-08-07
103 0371 Beijing Enterprises Water Group Limited:O 596,450 8,000 0.01 0.00 39,440 2014-08-07
104 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 4,000 0.01 0.00 39,200 2014-08-07
105 1164 CGN Mining Company Limited:O 515,000 40,000 0.02 0.00 38,800 2014-08-07
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,934,000 10,000 0.03 0.00 38,400 2014-08-07
107 0405 Yuexiu Real Estate Investment Trust:Unit 2,710,640 10,000 0.10 0.00 38,400 2014-08-07
108 0701 CNT GROUP LIMITED:O 882,001 98,000 0.05 0.01 38,220 2014-08-07
109 0456 New City Development Group Limited:O 107,734 100,000 0.00 0.00 38,000 2014-08-07
110 1186 China Railway Construction Corporation Limited:H 529,000 5,000 0.03 0.00 37,950 2014-08-07
111 0471 Silkwave Inc:O 24,933,750 300,000 0.68 0.01 36,600 2014-08-07
112 3988 BANK OF CHINA LIMITED:H 23,115,403 10,000 0.03 0.00 36,500 2014-08-07
113 0778 Fortune Real Estate Investment Trust:Unit 909,000 5,000 0.05 0.00 35,550 2014-08-07
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,004,000 10,000 0.05 0.00 35,300 2014-08-07
115 0500 Frontier Services Group Limited:O 758,377 50,000 0.06 0.00 35,000 2014-08-07
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 492,000 10,000 0.03 0.00 34,200 2014-08-07
117 0451 GCL New Energy Holdings Limited:O 1,221,200 18,000 0.04 0.00 34,020 2014-08-07
118 0123 Yuexiu Property Company Limited:O 8,441,600 20,000 0.09 0.00 34,000 2014-08-07
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 6,000 0.02 0.00 32,400 2014-08-07
120 0189 DONGYUE GROUP LIMITED:O 1,070,000 9,000 0.05 0.00 31,950 2014-08-07
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,250 1,000 0.00 0.00 31,900 2014-08-07
122 8255 China Binary New Fintech Group:O 96,000 18,000 0.02 0.00 30,600 2014-08-07
123 0339 China Sci-Tech Industrial Investment Group Limited:O 370,000 20,000 0.46 0.02 30,600 2014-08-07
124 8055 China E-Information Technology Group Limited:O 80,240 80,000 0.00 0.00 30,400 2014-08-07
125 0384 CHINA GAS HOLDINGS LIMITED:O 206,000 2,000 0.00 0.00 30,120 2014-08-07
126 1053 Chongqing Iron & Steel Company Limited:H 1,026,000 16,000 0.19 0.00 29,600 2014-08-07
127 1262 Labixiaoxin Snacks Group Limited:O 815,000 20,000 0.07 0.00 29,200 2014-08-07
128 1070 TCL Electronics Holdings Limited:O 323,987 10,000 0.02 0.00 29,000 2014-08-07
129 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 940,000 100,000 0.08 0.01 28,500 2014-08-07
130 0889 DATRONIX HOLDINGS LIMITED:O 56,000 20,000 0.02 0.01 27,600 2014-08-07
131 2088 Xiwang Property Holdings Company Limited:O 611,097 50,000 0.05 0.00 26,500 2014-08-07
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 2,000 0.01 0.00 26,360 2014-08-07
133 0670 China Eastern Airlines Corporation Limited:H 5,390,000 10,000 0.13 0.00 25,500 2014-08-07
134 0985 CST Holding (HK) Limited (KY):O 9,140,687 504,000 0.03 0.00 24,696 2014-08-07
135 0852 Strong Petrochemical Holdings Limited:O 220,000 30,000 0.01 0.00 24,000 2014-08-07
136 1900 China ITS (Holdings) Co., Ltd.:O 1,868,000 20,000 0.11 0.00 23,800 2014-08-07
137 0476 Ev Dynamics (Holdings) Limited:O 2,589,200 30,000 0.09 0.00 23,700 2014-08-07
138 1225 Lerado Financial Group Company Limited:O 898,000 20,000 0.12 0.00 23,600 2014-08-07
139 0982 Huafa Property Services Group Company Limited:O 1,200,000 100,000 0.01 0.00 23,500 2014-08-07
140 1360 NOVA Group Holdings Limited (KY):O 442,000 20,000 0.22 0.01 23,200 2014-08-07
141 0190 HKC (HOLDINGS) LIMITED:O 7,200,574 100,000 0.06 0.00 21,800 2014-08-07
142 1085 HENGXIN TECHNOLOGY LTD.:O 16,000 16,000 0.00 0.00 21,600 2014-08-07
143 1928 Sands China Ltd.:O 84,400 400 0.00 0.00 20,940 2014-08-07
144 0449 Chigo Holding Limited:O 3,494,000 100,000 0.04 0.00 20,100 2014-08-07
145 0656 FOSUN INTERNATIONAL LIMITED:O 2,020,365 2,000 0.03 0.00 18,900 2014-08-07
146 1030 SEAZEN GROUP LIMITED:O 778,000 26,000 0.01 0.00 18,720 2014-08-07
147 1178 Huiyin Holdings Group Limited:O 4,180,052 100,000 0.25 0.01 18,600 2014-08-07
148 0484 Forgame Holdings Limited:O 70,900 1,000 0.06 0.00 18,300 2014-08-07
149 8018 Finsoft Financial Investment Holdings Limited:O 12,115,000 20,000 0.61 0.00 17,000 2014-08-07
150 0543 Pacific Online Limited:O 71,885 4,000 0.01 0.00 16,960 2014-08-07
151 1638 Kaisa Group Holdings Ltd.:O 147,000 6,000 0.00 0.00 16,500 2014-08-07
152 0731 C&D Newin Paper & Pulp Corporation Limited:O 544,000 34,000 0.05 0.00 13,940 2014-08-07
153 1355 Legend Strategy International Holdings Group Company Limited:O 174,000 16,000 0.08 0.01 13,760 2014-08-07
154 1680 Macau Legend Development Limited:O 858,000 3,000 0.01 0.00 13,320 2014-08-07
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,076,000 10,000 0.05 0.00 9,600 2014-08-07
156 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,000 2014-08-07
157 0390 CHINA RAILWAY GROUP LIMITED:H 2,464,000 2,000 0.06 0.00 8,640 2014-08-07
158 0841 Asia Cassava Resources Holdings Limited:O 226,000 6,000 0.05 0.00 7,200 2014-08-07
159 2030 Cabbeen Fashion Limited:O 121,000 2,000 0.02 0.00 5,600 2014-08-07
160 2012 SUNSHINE OILSANDS LTD.:O 743,500 4,500 0.02 0.00 5,040 2014-08-07
161 0245 China Vered Financial Holding Corporation Limited:O 1,509,660 19,000 0.07 0.00 4,446 2014-08-07
162 2255 Haichang Ocean Park Holdings Ltd.:O 344,000 4,000 0.01 0.00 4,200 2014-08-07
163 1146 Huicheng International Holdings Limited:O 8,000 4,000 0.00 0.00 4,000 2014-08-07
164 0356 DT Capital Limited:O 80 40 0.00 0.00 19 * 2014-08-07
165 0648 SoftMedx Healthcare Limited:O 1,813,500 -200 0.27 -0.00 -106 2014-08-07
166 0418 FOUNDER HOLDINGS LIMITED:O 2,128,000 -2,000 0.18 -0.00 -1,040 2014-08-07
167 0479 CIL HOLDINGS LIMITED:O 1,126,790 -20,000 0.04 -0.00 -2,020 2014-08-07
168 3998 Bosideng International Holdings Limited:O 2,090,000 -2,000 0.03 -0.00 -2,560 2014-08-07
169 0815 China Silver Group Limited:O 176,000 -2,000 0.02 -0.00 -2,760 2014-08-07
170 2078 PanAsialum Holdings Company Limited:O 2,273,000 -3,000 0.19 -0.00 -3,510 2014-08-07
171 0008 PCCW LIMITED:O 1,895,688 -800 0.03 -0.00 -3,888 2014-08-07
172 6823 HKT Limited (KY):O 109,542 -512 0.00 -0.00 -4,849 2014-08-07
173 1188 Hybrid Kinetic Group Limited:O 5,428,510 -50,000 0.04 -0.00 -5,400 2014-08-07
174 8083 Youzan Technology Limited:O 14,268,000 -8,000 0.27 -0.00 -6,880 2014-08-07
175 0327 PAX Global Technology Limited:O 32,000 -1,000 0.00 -0.00 -7,440 2014-08-07
176 1661 China Frontier Technology Group:O 15,000 -2,000 0.00 -0.00 -7,660 2014-08-07
177 0800 A8 New Media Group Limited:O 3,242,711 -10,000 0.23 -0.00 -7,900 2014-08-07
178 1224 C C Land Holdings Limited:O 750,196 -5,000 0.03 -0.00 -8,500 2014-08-07
179 1588 Chanjet Information Technology Company Limited:H 407,600 -600 0.74 -0.00 -8,748 2014-08-07
180 1808 Enterprise Development Holdings Limited (KY):O 734,000 -30,000 0.05 -0.00 -9,150 2014-08-07
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 500,800 -2,000 0.01 -0.00 -9,320 2014-08-07
182 6123 YTO International Express and Supply Chain Technology Limited:O 478,000 -6,000 0.12 -0.00 -9,900 2014-08-07
183 8310 Yancheng Port International Co., Limited:O 510,000 -30,000 0.05 -0.00 -10,500 2014-08-07
184 1393 Hidili Industry International Development Limited:O 972,000 -10,000 0.05 -0.00 -10,600 2014-08-07
185 1215 Kai Yuan Holdings Limited:O 4,685,700 -80,000 0.04 -0.00 -10,720 2014-08-07
186 3300 CHINA GLASS HOLDINGS LIMITED:O 1,494,000 -10,000 0.10 -0.00 -10,800 2014-08-07
187 2638 HK Electric Investments Limited:O 1,308,699 -2,500 0.01 -0.00 -13,125 2014-08-07
188 0139 Smart Fish Wealthlink Holdings Limited (BM):O 786,860 -30,000 0.03 -0.00 -13,650 2014-08-07
189 1636 China Metal Resources Utilization Limited:O 916,000 -12,000 0.04 -0.00 -13,680 2014-08-07
190 1003 Huanxi Media Group Limited:O 65,132 -20,000 0.01 -0.00 -14,000 2014-08-07
191 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,338,000 -10,000 0.06 -0.00 -15,300 2014-08-07
192 3636 Poly Culture Group Corporation Limited:H 279,900 -600 0.31 -0.00 -15,780 2014-08-07
193 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,137,471 -64,000 0.22 -0.00 -15,936 2014-08-07
194 0185 Zensun Enterprises Limited:O 1,572,090 -50,000 0.04 -0.00 -16,750 2014-08-07
195 1217 China Innovation Investment Limited:O 4,424,434 -400,000 0.06 -0.01 -17,200 2014-08-07
196 1076 Imperial Pacific International Holdings Limited:O 1,352,820 -10,000 0.02 -0.00 -18,700 2014-08-07
197 0787 Global Brands Group Holding Limited:O 1,918,800 -10,000 0.02 -0.00 -19,500 2014-08-07
198 0877 OM Technologies (Group) Limited:O 152,000 -9,000 0.02 -0.00 -19,710 2014-08-07
199 1011 China NT Pharma Group Company Limited:O 1,534,000 -20,000 0.14 -0.00 -20,000 2014-08-07
200 2302 CNNC International Limited:O 32,000 -6,000 0.01 -0.00 -20,160 2014-08-07
201 0871 China Dredging Environment Protection Holdings Limited:O 465,000 -10,000 0.05 -0.00 -21,100 2014-08-07
202 0188 Sunwah Kingsway Capital Holdings Limited:O 2,478,355 -100,000 0.05 -0.00 -21,100 2014-08-07
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 359,270 -249,800 0.01 -0.01 -21,233 2014-08-07
204 0992 LENOVO GROUP LIMITED:O 678,000 -2,000 0.01 -0.00 -21,920 2014-08-07
205 0220 Uni-President China Holdings Ltd.:O 33,133 -3,459 0.00 -0.00 -22,207 2014-08-07
206 2211 Universal Health International Group Holding Limited:O 296,000 -9,000 0.01 -0.00 -22,500 2014-08-07
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,070,000 -20,000 0.06 -0.00 -23,600 2014-08-07
208 0810 China Castson 81 Finance Company Limited (BM):O 129,000 -90,000 0.02 -0.02 -23,850 2014-08-07
209 8123 Sinofortune Financial Holdings Limited:O 3,345,800 -60,000 0.07 -0.00 -24,000 2014-08-07
210 2222 NVC International Holdings Limited:O 716,000 -14,000 0.02 -0.00 -25,060 2014-08-07
211 1211 BYD COMPANY LIMITED:H 177,600 -500 0.02 -0.00 -25,450 2014-08-07
212 0261 GBA Holdings Limited:O 93,931,800 -2,560,000 0.14 -0.00 -25,600 2014-08-07
213 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,902,000 -2,000 0.19 -0.00 -25,680 2014-08-07
214 0712 Comtec Solar Systems Group Limited:O 958,000 -20,000 0.07 -0.00 -25,800 2014-08-07
215 0736 China Properties Investment Holdings Limited:O 5,134,462 -60,000 0.41 -0.00 -26,100 2014-08-07
216 3800 GCL Technology Holdings Limited (KY):O 5,551,000 -10,000 0.04 -0.00 -26,100 2014-08-07
217 0493 GOME Retail Holdings Limited:O 3,535,312 -20,000 0.02 -0.00 -26,400 2014-08-07
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,093,200 -10,000 0.04 -0.00 -26,700 2014-08-07
219 1618 Metallurgical Corporation of China Ltd.:H 9,721,000 -15,000 0.34 -0.00 -26,850 2014-08-07
220 0958 Huaneng Renewables Corporation Limited:H 866,000 -10,000 0.02 -0.00 -26,900 2014-08-07
221 6136 Kangda International Environmental Company Limited:O 878,000 -10,000 0.04 -0.00 -27,500 2014-08-07
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 490,000 -2,000 0.03 -0.00 -28,840 2014-08-07
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 -25,000 0.00 -0.00 -29,250 2014-08-07
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,800 -1,000 0.00 -0.00 -29,350 2014-08-07
225 0905 Walnut Capital Limited:O 1,520,000 -400,000 0.06 -0.02 -30,000 2014-08-07
226 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -31,000 2014-08-07
227 0124 Guangdong Land Holdings Limited:O 668,371 -18,000 0.04 -0.00 -31,140 2014-08-07
228 2202 China Vanke Company Limited:H 11,479 -2,000 0.00 -0.00 -32,760 2014-08-07
229 2356 DAH SING BANKING GROUP LIMITED:O 226,957 -2,400 0.02 -0.00 -33,600 2014-08-07
230 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,650,500 -60,000 0.11 -0.00 -33,600 2014-08-07
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 618,000 -10,000 0.04 -0.00 -35,100 2014-08-07
232 1117 China Modern Dairy Holdings Ltd.:O 248,000 -10,000 0.01 -0.00 -35,700 2014-08-07
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,210,000 -10,000 0.02 -0.00 -37,200 2014-08-07
234 0171 Silver Grant International Holdings Group Limited:O 3,638,000 -30,000 0.16 -0.00 -37,200 2014-08-07
235 6818 China Everbright Bank Company Limited:H 248,000 -10,000 0.00 -0.00 -37,300 2014-08-07
236 0697 Shoucheng Holdings Limited:O 9,290,000 -100,000 0.10 -0.00 -38,000 2014-08-07
237 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 -3,000 0.00 -0.00 -38,100 2014-08-07
238 1980 Tian Ge Interactive Holdings Limited:O 54,000 -7,000 0.00 -0.00 -41,300 2014-08-07
239 0290 GoFintech Quantum Innovation Limited:O 648,000 -200,000 0.02 -0.01 -42,400 2014-08-07
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -44,800 2014-08-07
241 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,398,000 -114,000 0.20 -0.02 -45,600 2014-08-07
242 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 154,400 -10,000 0.06 -0.00 -46,800 2014-08-07
243 0267 CITIC Limited (HK):O 882,625 -3,000 0.02 -0.00 -48,360 2014-08-07
244 6863 China Huishan Dairy Holdings Company Limited:O 5,461,000 -28,000 0.04 -0.00 -49,560 2014-08-07
245 1699 China Putian Food Holding Limited:O 156,000 -40,000 0.02 -0.01 -51,200 2014-08-07
246 1972 SWIRE PROPERTIES LIMITED:O 38,200 -2,000 0.00 -0.00 -51,200 2014-08-07
247 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,678,000 -100,000 0.21 -0.01 -54,000 2014-08-07
248 1886 China Huiyuan Juice Group Limited:O 2,667,500 -15,000 0.12 -0.00 -54,000 2014-08-07
249 1888 Kingboard Laminates Holdings Limited:O 515,500 -16,000 0.02 -0.00 -54,240 2014-08-07
250 0756 Summi (Group) Holdings Limited:O 720,000 -44,000 0.05 -0.00 -54,560 2014-08-07
251 1297 Sinosoft Technology Group Limited:O 498,000 -20,000 0.05 -0.00 -54,600 2014-08-07
252 1313 China Resources Building Materials Technology Holdings Limited:O 548,508 -10,000 0.01 -0.00 -56,800 2014-08-07
253 1363 CT Environmental Group Limited:O 236,000 -10,000 0.02 -0.00 -57,900 2014-08-07
254 0038 FIRST TRACTOR COMPANY LIMITED:H 894,000 -10,000 0.22 -0.00 -58,700 2014-08-07
255 2298 Cosmo Lady (China) Holdings Company Limited:O 45,000 -16,000 0.00 -0.00 -58,720 2014-08-07
256 0153 China Saite Group Company Limited:O 1,460,000 -68,000 0.09 -0.00 -61,200 2014-08-07
257 0033 International Genius Company:O 6,830,000 -500,000 0.24 -0.02 -61,500 2014-08-07
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,924 -2,000 0.01 -0.00 -66,500 2014-08-07
259 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,228,000 -100,000 0.08 -0.00 -67,000 2014-08-07
260 0704 Huscoke Holdings Limited:O 1,472,000 -516,000 0.03 -0.01 -67,596 2014-08-07
261 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 420,000 -62,000 0.02 -0.00 -68,200 2014-08-07
262 2383 TOM GROUP LIMITED:O 3,036,000 -40,000 0.08 -0.00 -68,800 2014-08-07
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,475 -1,420 0.00 -0.00 -69,225 2014-08-07
264 0606 China Agri-Industries Holdings Limited:O 1,392,634 -20,000 0.03 -0.00 -70,000 2014-08-07
265 1766 CRRC Corporation Limited:H 955,000 -10,000 0.05 -0.00 -70,400 2014-08-07
266 8117 China Primary Energy Holdings Limited:O 584,798 -200,000 0.08 -0.03 -72,000 2014-08-07
267 1195 Kingwell Group Limited:O 2,914,204 -80,000 0.13 -0.00 -75,200 2014-08-07
268 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,457,929 -254,000 0.34 -0.04 -82,550 2014-08-07
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,308,162 -100,000 0.11 -0.00 -85,000 2014-08-07
270 0585 Imagi International Holdings Limited:O 39,507,806 -520,000 0.40 -0.01 -85,800 2014-08-07
271 0434 Boyaa Interactive International Limited:O 204,000 -10,000 0.03 -0.00 -87,500 2014-08-07
272 0960 Longfor Group Holdings Limited:O 90,500 -8,500 0.00 -0.00 -90,950 2014-08-07
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,725,000 -22,000 0.02 -0.00 -93,940 2014-08-07
274 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,500 -4,000 0.00 -0.00 -95,800 2014-08-07
275 0986 Dufu Liquor Group Limited:O 4,518,390 -740,000 0.09 -0.02 -96,940 2014-08-07
276 2626 Hunan Nonferrous Metals Corporation Limited:H 1,694,000 -34,000 0.10 -0.00 -97,920 2014-08-07
277 0005 HSBC HOLDINGS PLC:O 2,546,741 -1,200 0.01 -0.00 -98,880 2014-08-07
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,029,200 -50,000 0.05 -0.00 -100,500 2014-08-07
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 152,000 -5,000 0.02 -0.00 -101,500 2014-08-07
280 1340 Huisheng International Holdings Limited:O 696,000 -74,000 0.17 -0.02 -103,600 2014-08-07
281 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,464,045 -22,000 0.20 -0.00 -113,960 2014-08-07
282 3888 Kingsoft Corporation Limited:O 798,000 -5,000 0.07 -0.00 -115,500 2014-08-07
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,612,949 -20,000 0.01 -0.00 -116,400 2014-08-07
284 1333 China Zhongwang Holdings Limited:O 451,670 -35,600 0.01 -0.00 -116,768 2014-08-07
285 1088 China Shenhua Energy Company Limited:H 609,500 -5,500 0.02 -0.00 -127,600 2014-08-07
286 0941 China Mobile Limited (HK):O 548,694 -1,500 0.00 -0.00 -129,000 2014-08-07
287 0818 Hi Sun Technology (China) Limited:O 327,000 -66,000 0.01 -0.00 -132,000 2014-08-07
288 0111 Cinda International Holdings Limited:O 769,268 -90,000 0.12 -0.01 -134,100 2014-08-07
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 428,312 -6,000 0.01 -0.00 -135,300 2014-08-07
290 3823 Tech Pro Technology Development Limited:O 94,000 -30,000 0.01 -0.00 -135,300 2014-08-07
291 1109 CHINA RESOURCES LAND LIMITED:O 70,000 -8,000 0.00 -0.00 -135,680 2014-08-07
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 787,841 -14,719 0.05 -0.00 -142,186 2014-08-07
293 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,826,000 -400,000 3.08 -0.06 -144,000 2014-08-07
294 2357 AviChina Industry & Technology Company Limited:H 1,336,000 -32,000 0.06 -0.00 -146,880 2014-08-07
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,429,000 -70,000 0.19 -0.01 -151,200 2014-08-07
296 0745 China National Culture Group Limited:O 11,608,000 -500,000 0.15 -0.02 -152,500 2014-08-07
297 3323 China National Building Material Company Limited:H 2,246,000 -20,000 0.08 -0.00 -153,000 2014-08-07
298 1057 Zhejiang Shibao Company Limited:H 162,000 -16,000 0.19 -0.02 -154,080 2014-08-07
299 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,341,800 -1,000,000 0.02 -0.01 -173,000 2014-08-07
300 0346 Yanchang Petroleum International Limited:O 4,510,000 -400,000 0.04 -0.00 -174,000 2014-08-07
301 0839 Anhui Tianda Oil Pipe Company Limited:H 95,000 -100,000 0.02 -0.02 -178,000 2014-08-07
302 1060 Damai Entertainment Holdings Limited (BM):O 4,143,071 -110,000 0.02 -0.00 -178,200 2014-08-07
303 6881 China Galaxy Securities Co., Ltd.:H 667,000 -33,000 0.04 -0.00 -197,010 2014-08-07
304 0735 China Power Clean Energy Development Company Limited:O 13,800,000 -400,000 0.12 -0.00 -198,000 2014-08-07
305 0596 Inspur Digital Enterprise Technology Limited:O 8,822,000 -110,000 0.98 -0.01 -198,000 2014-08-07
306 0110 China Fortune Holdings Limited:O 2,230,000 -390,000 0.27 -0.05 -214,500 2014-08-07
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,924,804 -13,200 0.02 -0.00 -225,984 2014-08-07
308 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,278,000 -286,000 0.11 -0.02 -237,380 2014-08-07
309 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 -45,000 0.05 -0.01 -238,500 2014-08-07
310 8265 China Trustful Group Limited:O 0 -140,000 0.00 -0.09 -249,200 2014-08-07
311 1898 China Coal Energy Company Limited:H 1,800,920 -53,000 0.04 -0.00 -259,700 2014-08-07
312 3993 CMOC Group Limited (CN):H 750,000 -50,000 0.06 -0.00 -262,000 2014-08-07
313 0613 Planetree International Development Limited:O 20,490,000 -2,900,000 0.22 -0.03 -263,900 2014-08-07
314 2186 Luye Pharma Group Ltd.:O 760,000 -38,000 0.02 -0.00 -264,860 2014-08-07
315 0929 IPE GROUP LIMITED:O 39,315,000 -410,000 4.21 -0.04 -311,600 2014-08-07
316 3337 Anton Oilfield Services Group:O 474,000 -76,000 0.02 -0.00 -321,480 2014-08-07
317 0975 Mongolian Mining Corporation:O 146,000 -470,000 0.00 -0.01 -324,300 2014-08-07
318 0700 TENCENT HOLDINGS LIMITED:O 274,600 -2,600 0.00 -0.00 -333,580 2014-08-07
319 0813 Shimao Group Holdings Limited:O 73,500 -20,000 0.00 -0.00 -334,000 2014-08-07
320 3303 Jutal Offshore Oil Services Limited:O 4,622,000 -140,000 0.59 -0.02 -403,200 2014-08-07
321 1398 Industrial and Commercial Bank of China Limited:H 16,738,632 -105,000 0.02 -0.00 -541,800 2014-08-07
322 0400 Ingdan, Inc.:O 2,286,000 -165,000 0.17 -0.01 -620,400 2014-08-07
323 3900 Greentown China Holdings Limited:O 117,500 -75,500 0.01 -0.00 -634,200 2014-08-07
324 2226 HONWORLD GROUP LIMITED:O 165,000 -97,000 0.03 -0.02 -688,700 2014-08-07
325 0665 Haitong International Securities Group Limited:O 312,041 -150,000 0.01 -0.01 -697,500 2014-08-07
326 8162 Loco Hong Kong Holdings Limited:O 4,760,000 -790,000 1.19 -0.20 -1,082,300 2014-08-07
327 1141 CMBC Capital Holdings Limited:O 11,477,450 -6,050,000 0.34 -0.18 -2,117,500 2014-08-07
328 0288 WH Group Limited (KY):O 7,808,000 -3,827,500 0.05 -0.03 -25,835,625 2014-08-07

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