PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-08-07 to 2013-08-08

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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 0700 TENCENT HOLDINGS LIMITED:O 19,400 6,100 0.00 0.00 2,174,040 2013-08-08
2 2366 SMI Culture & Travel Group Holdings Limited:O 1,626,154 1,609,100 0.29 0.27 1,544,736 2013-08-08
3 0005 HSBC HOLDINGS PLC:O 2,343,270 14,400 0.01 0.00 1,213,200 2013-08-08
4 0119 Poly Property Group Co., Limited:O 964,000 180,000 0.03 0.00 828,000 2013-08-08
5 1918 Sunac China Holdings Limited:O 766,000 110,000 0.02 0.00 622,600 2013-08-08
6 1234 China Lilang Limited:O 345,000 140,000 0.03 0.01 617,400 2013-08-08
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,152,000 50,000 0.02 0.00 549,000 2013-08-08
8 3988 BANK OF CHINA LIMITED:H 24,286,182 130,000 0.03 0.00 410,800 2013-08-08
9 1928 Sands China Ltd.:O 21,600 9,200 0.00 0.00 394,220 2013-08-08
10 1398 Industrial and Commercial Bank of China Limited:H 18,419,878 79,000 0.02 0.00 391,050 2013-08-08
11 0777 NetDragon Websoft Holdings Limited:O 167,000 20,500 0.03 0.00 374,740 2013-08-08
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,000 13,600 0.01 0.00 329,120 2013-08-08
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,908,000 94,000 0.15 0.01 324,300 2013-08-08
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 481,000 45,000 0.01 0.00 298,800 2013-08-08
15 1898 China Coal Energy Company Limited:H 2,553,920 71,000 0.06 0.00 296,780 2013-08-08
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,016,669 51,000 0.01 0.00 285,600 2013-08-08
17 1086 Goodbaby International Holdings Limited:O 803,000 80,000 0.08 0.01 279,200 2013-08-08
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 358,000 20,000 0.11 0.01 268,400 2013-08-08
19 0751 Skyworth Group Limited:O 966,304 66,000 0.03 0.00 267,960 2013-08-08
20 0868 XINYI GLASS HOLDINGS LIMITED:O 1,680,179 36,000 0.04 0.00 259,920 2013-08-08
21 0095 LVGEM (China) Real Estate Investment Company Limited:O 31,833,133 428,000 2.47 0.03 252,520 2013-08-08
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 474,005 44,000 0.01 0.00 230,120 2013-08-08
23 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,308,000 80,000 0.16 0.01 216,800 2013-08-08
24 0358 Jiangxi Copper Company Limited:H 1,855,000 16,000 0.13 0.00 216,000 2013-08-08
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 838,000 18,000 0.01 0.00 212,400 2013-08-08
26 2012 SUNSHINE OILSANDS LTD.:O 701,500 110,000 0.02 0.00 198,000 2013-08-08
27 1230 Yashili International Holdings Ltd:O 16,768,000 50,000 0.47 0.00 175,000 2013-08-08
28 0242 SHUN TAK HOLDINGS LIMITED:O 819,022 46,000 0.03 0.00 172,500 2013-08-08
29 1299 AIA Group Limited:O 1,343,400 4,600 0.01 0.00 161,230 2013-08-08
30 0857 PETROCHINA COMPANY LIMITED:H 3,769,934 18,000 0.02 0.00 158,760 2013-08-08
31 3323 China National Building Material Company Limited:H 2,890,000 22,000 0.10 0.00 156,640 2013-08-08
32 0273 MASON GROUP HOLDINGS LIMITED:O 186,938 130,000 0.12 0.09 146,900 2013-08-08
33 1094 Cherish Sunshine International Limited:O 8,058,000 280,000 0.07 0.00 145,600 2013-08-08
34 0085 China Electronics Huada Technology Company Limited:O 1,401,500 100,000 0.08 0.01 143,000 2013-08-08
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 413,800 31,000 0.01 0.00 140,120 2013-08-08
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 8,000 0.00 0.00 137,280 2013-08-08
37 0418 FOUNDER HOLDINGS LIMITED:O 9,154,000 258,000 0.81 0.02 136,740 2013-08-08
38 0712 Comtec Solar Systems Group Limited:O 474,000 50,000 0.04 0.00 122,000 2013-08-08
39 2382 Sunny Optical Technology (Group) Company Limited:O 86,000 14,000 0.01 0.00 115,500 2013-08-08
40 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,168,136 50,000 0.65 0.01 114,500 2013-08-08
41 0362 China Zenith Chemical Group Limited:O 2,179,500 300,000 0.09 0.01 114,000 2013-08-08
42 0992 LENOVO GROUP LIMITED:O 1,204,000 14,000 0.01 0.00 103,740 2013-08-08
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 508,500 2,000 0.02 0.00 99,000 2013-08-08
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 262,042 41,000 0.02 0.00 98,400 2013-08-08
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,056,000 100,000 0.19 0.01 89,000 2013-08-08
46 0603 China Oil And Gas Group Limited:O 5,099,000 60,000 0.10 0.00 82,200 2013-08-08
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,028,000 44,000 0.50 0.00 80,080 2013-08-08
48 0928 King International Investment Limited (KY):O 134,636 128,000 0.09 0.09 75,520 2013-08-08
49 2777 Guangzhou R&F Properties Co., Ltd.:H 189,200 6,000 0.02 0.00 75,480 2013-08-08
50 3900 Greentown China Holdings Limited:O 25,500 5,000 0.00 0.00 75,400 2013-08-08
51 1988 China Minsheng Banking Corp., Ltd.:H 3,038,900 10,000 0.05 0.00 74,200 2013-08-08
52 0008 PCCW LIMITED:O 2,749,442 20,000 0.04 0.00 73,200 2013-08-08
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 864,000 10,000 0.03 0.00 71,400 2013-08-08
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,499 2,000 0.00 0.00 69,200 2013-08-08
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 20,000 0.01 0.00 68,800 2013-08-08
56 1171 Yankuang Energy Group Company Limited:H 1,778,400 12,000 0.09 0.00 67,080 2013-08-08
57 2878 Solomon Systech (International) Limited:O 1,660,000 170,000 0.07 0.01 66,300 2013-08-08
58 0318 Vongroup Limited:O 4,305,000 900,000 0.07 0.02 63,000 2013-08-08
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 20,000 0.07 0.01 61,800 2013-08-08
60 0506 China Foods Limited:O 172,000 20,000 0.01 0.00 61,600 2013-08-08
61 2238 Guangzhou Automobile Group Co., Ltd.:H 329,571 8,000 0.01 0.00 60,800 2013-08-08
62 0169 Wanda Hotel Development Company Limited:O 1,112,000 14,000 0.04 0.00 59,080 2013-08-08
63 0623 SinoMedia Holding Limited:O 347,000 8,000 0.06 0.00 58,800 2013-08-08
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,497,707 30,000 0.44 0.00 54,900 2013-08-08
65 1141 CMBC Capital Holdings Limited:O 9,296,650 550,000 0.31 0.02 54,450 2013-08-08
66 0747 Shenyang Public Utility Holdings Company Limited:H 26,494,000 82,000 6.30 0.02 54,120 2013-08-08
67 1259 Prosperous Future Holdings Limited (KY):O 69,000 10,000 0.01 0.00 53,000 2013-08-08
68 0853 MicroPort Scientific Corporation:O 79,000 10,000 0.01 0.00 52,100 2013-08-08
69 2088 Xiwang Property Holdings Company Limited:O 567,343 60,000 0.06 0.01 51,600 2013-08-08
70 0054 HOPEWELL HOLDINGS LIMITED:O 251,069 2,000 0.03 0.00 49,400 2013-08-08
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 546,920 44,000 0.03 0.00 47,960 2013-08-08
72 0291 China Resources Beer (Holdings) Company Limited:O 192,100 2,000 0.01 0.00 47,700 2013-08-08
73 0347 Angang Steel Company Limited:H 1,824,193 10,000 0.17 0.00 46,400 2013-08-08
74 1972 SWIRE PROPERTIES LIMITED:O 59,050 2,000 0.00 0.00 45,400 2013-08-08
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 500 0.00 0.00 43,575 2013-08-08
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 640,000 4,000 0.04 0.00 43,360 2013-08-08
77 0941 China Mobile Limited (HK):O 624,428 500 0.00 0.00 41,500 2013-08-08
78 2331 LI NING COMPANY LIMITED:O 154,874 8,500 0.01 0.00 40,715 2013-08-08
79 1006 Changshouhua Food Company Limited:O 147,000 6,000 0.03 0.00 39,540 2013-08-08
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,330,718 10,000 0.14 0.00 39,300 2013-08-08
81 3918 NagaCorp Ltd.:O 116,094 6,000 0.01 0.00 39,180 2013-08-08
82 0102 Summit Ascent Holdings Limited:O 28,000 6,000 0.00 0.00 37,920 2013-08-08
83 0149 China Agri-Products Exchange Limited:O 3,068,303 200,000 0.12 0.01 37,000 2013-08-08
84 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 7,634,000 60,000 2.86 0.02 36,600 2013-08-08
85 0960 Longfor Group Holdings Limited:O 33,500 3,000 0.00 0.00 36,000 2013-08-08
86 8266 Zhuoxin International Holdings Limited:O 278,000 208,000 0.02 0.01 35,984 2013-08-08
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 274,470 10,000 0.01 0.00 35,700 2013-08-08
88 1813 KWG Group Holdings Limited:O 287,000 8,000 0.01 0.00 35,680 2013-08-08
89 1297 Sinosoft Technology Group Limited:O 156,000 20,000 0.02 0.00 35,400 2013-08-08
90 2324 Capital VC Limited:O 2,177,803 40,000 1.44 0.03 35,200 2013-08-08
91 8123 Sinofortune Financial Holdings Limited:O 4,323,800 120,000 0.11 0.00 34,800 2013-08-08
92 3800 GCL Technology Holdings Limited (KY):O 6,468,000 17,000 0.04 0.00 34,170 2013-08-08
93 1128 Wynn Macau, Limited:O 13,200 1,600 0.00 0.00 34,080 2013-08-08
94 1149 Anxin-China Holdings Limited:O 296,000 12,000 0.01 0.00 33,840 2013-08-08
95 0589 Portico International Holdings Limited:O 1,061,000 6,000 0.19 0.00 33,660 2013-08-08
96 1045 APT SATELLITE HOLDINGS LIMITED:O 49,750 5,000 0.01 0.00 33,100 2013-08-08
97 2899 ZIJIN MINING GROUP CO., LTD.:H 4,294,500 20,000 0.07 0.00 32,400 2013-08-08
98 0055 Neway Group Holdings Limited:O 1,157,000 200,000 0.11 0.02 32,000 2013-08-08
99 1101 China Huarong Energy Company Limited:O 5,396,500 30,000 0.08 0.00 30,300 2013-08-08
100 6030 CITIC Securities Company Limited:H 345,000 2,000 0.03 0.00 27,960 2013-08-08
101 0342 NewOcean Energy Holdings Limited:O 172,080 6,000 0.01 0.00 27,720 2013-08-08
102 1097 i-CABLE Communications Limited:O 5,429,333 72,000 0.27 0.00 27,360 2013-08-08
103 1336 New China Life Insurance Company Ltd.:H 36,900 1,300 0.00 0.00 26,650 2013-08-08
104 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,464,000 84,000 0.93 0.02 25,620 2013-08-08
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,568,860 4,600 0.11 0.00 25,576 2013-08-08
106 1070 TCL Electronics Holdings Limited:O 135,487 6,000 0.01 0.00 25,260 2013-08-08
107 1099 SINOPHARM GROUP CO. LTD.:H 185,200 1,200 0.02 0.00 24,840 2013-08-08
108 0286 Aidigong Maternal & Child Health Limited (BM):O 4,102,305 40,000 0.17 0.00 24,000 2013-08-08
109 0887 Emperor Watch & Jewellery Limited:O 2,330,000 40,000 0.03 0.00 23,600 2013-08-08
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 165,000 10,000 0.02 0.00 22,700 2013-08-08
111 0999 I.T LIMITED:O 377,587 10,000 0.03 0.00 22,600 2013-08-08
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 1,000 0.01 0.00 22,000 2013-08-08
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 10,000 0.01 0.00 21,900 2013-08-08
114 0613 Planetree International Development Limited:O 21,256,000 418,000 0.23 0.00 21,736 2013-08-08
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 240,018 100,000 0.01 0.00 21,200 2013-08-08
116 3378 Xiamen International Port Co., Ltd:H 456,000 22,000 0.05 0.00 21,120 2013-08-08
117 0494 LI & FUNG LIMITED:O 1,042,800 2,000 0.01 0.00 20,400 2013-08-08
118 0230 Minmetals Land Limited:O 1,343,504 16,000 0.04 0.00 19,520 2013-08-08
119 0692 Shenzhou Space Park Group Limited:O 226,552 20,000 0.01 0.00 18,800 2013-08-08
120 0891 Trinity Limited (BM):O 614,000 6,000 0.04 0.00 18,720 2013-08-08
121 0143 Guoan International Limited:O 64,738,000 334,000 1.25 0.01 18,704 2013-08-08
122 0161 AVIC International Holdings Limited:H 110,000 6,000 0.04 0.00 17,940 2013-08-08
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 495,000 100,000 0.02 0.00 17,700 2013-08-08
124 3303 Jutal Offshore Oil Services Limited:O 1,062,000 10,000 0.15 0.00 17,700 2013-08-08
125 1661 China Frontier Technology Group:O 108,000 8,000 0.01 0.00 17,520 2013-08-08
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,800 2,000 0.01 0.00 17,020 2013-08-08
127 8132 Century Energy International Holdings Limited:O 30,000 10,000 0.00 0.00 16,600 2013-08-08
128 0895 Dongjiang Environmental Company Limited:H 33,100 600 0.06 0.00 16,440 2013-08-08
129 0916 China Longyuan Power Group Corporation Limited:H 746,000 2,000 0.02 0.00 16,280 2013-08-08
130 0931 China HK Power Smart Energy Group Limited:O 1,580,000 50,000 0.02 0.00 15,750 2013-08-08
131 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 15,420 2013-08-08
132 1049 Celestial Asia Securities Holdings Limited:O 2,163,876 42,000 0.39 0.01 14,910 2013-08-08
133 1208 MMG Limited (HK):O 483,200 8,000 0.01 0.00 14,560 2013-08-08
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 203,095 4,000 0.00 0.00 14,520 2013-08-08
135 0883 CNOOC LIMITED:O 1,363,257 1,000 0.00 0.00 13,880 2013-08-08
136 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,498,355 96,000 0.09 0.00 13,824 2013-08-08
137 1060 Damai Entertainment Holdings Limited (BM):O 345,471 30,000 0.00 0.00 13,800 2013-08-08
138 0033 International Genius Company:O 3,800,000 100,000 0.22 0.01 13,500 2013-08-08
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,836,100 20,000 0.06 0.00 12,600 2013-08-08
140 0818 Hi Sun Technology (China) Limited:O 255,000 9,000 0.01 0.00 12,510 2013-08-08
141 0011 HANG SENG BANK, LIMITED:O 184,107 100 0.01 0.00 12,190 2013-08-08
142 0297 Sinofert Holdings Limited:O 766,000 10,000 0.01 0.00 11,900 2013-08-08
143 1075 CAPINFO COMPANY LIMITED:H 2,634,000 30,000 0.34 0.00 11,850 2013-08-08
144 2383 TOM GROUP LIMITED:O 1,056,000 10,000 0.03 0.00 10,800 2013-08-08
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,638,858 10,000 0.05 0.00 10,300 2013-08-08
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,602,545 1,000 0.20 0.00 9,220 2013-08-08
147 1488 Best Food Holding Company Limited:O 292,000 10,000 0.04 0.00 9,100 2013-08-08
148 0196 Honghua Group Limited:O 1,427,000 3,000 0.04 0.00 6,720 2013-08-08
149 0595 AV CONCEPT HOLDINGS LIMITED:O 2,508,600 8,000 0.42 0.00 6,560 2013-08-08
150 1800 China Communications Construction Company Limited:H 1,524,671 1,000 0.03 0.00 6,010 2013-08-08
151 0136 China Ruyi Holdings Limited:O 1,556,793 52,000 0.01 0.00 5,668 2013-08-08
152 8078 China Creative Digital Entertainment Limited:O 264,782 30,000 0.03 0.00 5,250 2013-08-08
153 0848 Maoye International Holdings Limited:O 1,076,000 3,000 0.02 0.00 4,110 2013-08-08
154 3328 Bank of Communications Co., Ltd.:H 4,183,772 735 0.01 0.00 3,690 2013-08-08
155 0382 Welling Holding Limited:O 1,202,600 2,000 0.04 0.00 3,120 2013-08-08
156 0585 Imagi International Holdings Limited:O 11,852,495 -8,000 0.12 -0.00 -672 2013-08-08
157 3999 DaChan Food (Asia) Limited:O 229,000 -1,000 0.02 -0.00 -980 2013-08-08
158 0419 Hony Media Group:O 1,585,950 -5,156 0.06 -0.00 -1,341 2013-08-08
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,610,521 -12,000 0.22 -0.00 -2,136 2013-08-08
160 1618 Metallurgical Corporation of China Ltd.:H 6,250,000 -2,000 0.22 -0.00 -2,820 2013-08-08
161 0681 Chinese People Holdings Company Limited:O 3,294,429 -20,000 0.06 -0.00 -4,020 2013-08-08
162 8051 CircuTech International Holdings Limited:O 544,001 -2,000 4.01 -0.01 -4,580 2013-08-08
163 2007 Country Garden Holdings Company Limited:O 915,875 -1,049 0.00 -0.00 -4,721 2013-08-08
164 0524 Great Wall Terroir Holdings Limited:O 263,011 -10,000 0.05 -0.00 -5,100 2013-08-08
165 8031 ETS Group Limited (KY):O 0 -4,000 0.00 -0.00 -5,840 2013-08-08
166 0689 EPI (Holdings) Limited:O 3,556,832 -30,000 0.11 -0.00 -7,350 2013-08-08
167 1893 China National Materials Company Limited:H 1,868,000 -5,000 0.16 -0.00 -8,100 2013-08-08
168 0598 SINOTRANS LIMITED:H 597,000 -5,000 0.03 -0.00 -8,250 2013-08-08
169 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 410,000 -20,000 0.04 -0.00 -8,400 2013-08-08
170 0337 Greenland Hong Kong Holdings Limited:O 54,275 -5,000 0.01 -0.00 -9,400 2013-08-08
171 1143 China Energy Storage Technology Development Limited:O 1,734,000 -30,000 0.42 -0.01 -9,750 2013-08-08
172 8295 Kingwisoft Technology Group Company Limited (KY):O 360,000 -100,000 0.03 -0.01 -10,100 2013-08-08
173 1059 KANTONE HOLDINGS LIMITED:O 2,679,376 -120,000 0.04 -0.00 -11,160 2013-08-08
174 2233 WEST CHINA CEMENT LIMITED:O 2,344,000 -10,000 0.05 -0.00 -11,200 2013-08-08
175 1102 Enviro Energy International Holdings Limited:O 5,598,000 -100,000 0.16 -0.00 -11,900 2013-08-08
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 526,601 -3,500 0.02 -0.00 -12,950 2013-08-08
177 0823 Link Real Estate Investment Trust:Unit 499,249 -346 0.02 -0.00 -13,096 2013-08-08
178 0106 Landsea Green Management Limited:O 509,039 -12,000 0.03 -0.00 -13,680 2013-08-08
179 0800 A8 New Media Group Limited:O 1,422,711 -20,000 0.10 -0.00 -13,800 2013-08-08
180 0091 Golden Century International Holdings Group Limited:O 992,347 -125,000 0.03 -0.00 -14,375 2013-08-08
181 0195 Greentech Technology International Limited:O 1,050,000 -50,000 0.02 -0.00 -14,750 2013-08-08
182 0390 CHINA RAILWAY GROUP LIMITED:H 2,638,000 -4,000 0.06 -0.00 -16,560 2013-08-08
183 0813 Shimao Group Holdings Limited:O 63,000 -1,000 0.00 -0.00 -16,660 2013-08-08
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 812,000 -10,000 0.03 -0.00 -16,900 2013-08-08
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,050,000 -30,000 0.09 -0.00 -17,100 2013-08-08
186 0389 China Tontine Wines Group Limited:O 3,052,000 -50,000 0.15 -0.00 -17,250 2013-08-08
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,364,242 -20,000 0.11 -0.00 -18,200 2013-08-08
188 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100 -100,000 0.00 -0.00 -19,200 2013-08-08
189 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,284,092 -25,000 0.16 -0.00 -19,750 2013-08-08
190 0340 Tongguan Gold Group Limited:O 13,920,000 -150,000 0.15 -0.00 -19,950 2013-08-08
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,026,744 -1,000 0.01 -0.00 -20,050 2013-08-08
192 3818 China Dongxiang (Group) Co., Ltd.:O 1,526,000 -15,000 0.03 -0.00 -21,000 2013-08-08
193 2222 NVC International Holdings Limited:O 309,000 -10,000 0.01 -0.00 -21,300 2013-08-08
194 0065 Grand Ocean Advanced Resources Company Limited:O 2,915,104 -36,000 0.31 -0.00 -23,760 2013-08-08
195 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,624,000 -20,000 15.52 -0.04 -24,400 2013-08-08
196 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,000 -1,500 0.00 -0.00 -25,140 2013-08-08
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 754,899 -10,000 0.05 -0.00 -28,200 2013-08-08
198 1883 CITIC Telecom International Holdings Limited:O 636,508 -13,000 0.02 -0.00 -28,470 2013-08-08
199 0918 Majestic Dragon AeroTech Holdings Limited:O 268,000 -50,000 0.03 -0.01 -28,500 2013-08-08
200 0653 BONJOUR HOLDINGS LIMITED:O 984,000 -20,000 0.03 -0.00 -29,600 2013-08-08
201 3993 CMOC Group Limited (CN):H 929,000 -10,000 0.07 -0.00 -30,000 2013-08-08
202 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,716,810 -260,000 0.07 -0.00 -30,160 2013-08-08
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 192,000 -10,000 0.00 -0.00 -30,500 2013-08-08
204 2327 Meilleure Health International Industry Group Limited:O 5,106,000 -30,000 0.31 -0.00 -31,200 2013-08-08
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 -1,000 0.00 -0.00 -32,150 2013-08-08
206 1117 China Modern Dairy Holdings Ltd.:O 185,000 -12,000 0.00 -0.00 -32,160 2013-08-08
207 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -20,000 0.00 -0.00 -33,600 2013-08-08
208 0715 China Oceanwide Holdings Limited:O 3,312,000 -56,000 0.04 -0.00 -34,720 2013-08-08
209 3389 Hengdeli Holdings Limited:O 167,200 -17,600 0.00 -0.00 -34,848 2013-08-08
210 0735 China Power Clean Energy Development Company Limited:O 72,240,000 -80,000 0.63 -0.00 -35,200 2013-08-08
211 8228 National Arts Group Holdings Limited:O 12,255,046 -300,000 0.30 -0.01 -35,400 2013-08-08
212 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 -1,000 0.00 -0.00 -35,950 2013-08-08
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,100 -1,200 0.01 -0.00 -36,300 2013-08-08
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,042,079 -1,500 0.01 -0.00 -37,275 2013-08-08
215 2198 China Sanjiang Fine Chemicals Company Limited:O 134,000 -10,000 0.01 -0.00 -39,300 2013-08-08
216 0884 CIFI Holdings (Group) Co. Ltd.:O 784,000 -30,000 0.01 -0.00 -41,400 2013-08-08
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 157,160 -1,000 0.00 -0.00 -41,500 2013-08-08
218 2282 MGM China Holdings Limited:O 359,200 -2,000 0.01 -0.00 -43,600 2013-08-08
219 0067 China Lumena New Materials Corp.:O 8,614,000 -30,000 0.15 -0.00 -43,800 2013-08-08
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 475,592 -2,000 0.01 -0.00 -46,000 2013-08-08
221 3998 Bosideng International Holdings Limited:O 1,722,000 -30,000 0.02 -0.00 -48,300 2013-08-08
222 0914 Anhui Conch Cement Company Limited:H 356,500 -2,000 0.03 -0.00 -48,500 2013-08-08
223 8080 North Asia Strategic Holdings Limited:O 1,281,030 -210,000 0.10 -0.02 -49,140 2013-08-08
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 846,000 -30,000 0.03 -0.00 -49,200 2013-08-08
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,497,249 -6,000 0.04 -0.00 -51,960 2013-08-08
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,000 -5,000 0.01 -0.00 -54,600 2013-08-08
227 1766 CRRC Corporation Limited:H 1,552,000 -10,000 0.08 -0.00 -55,500 2013-08-08
228 0604 SHENZHEN INVESTMENT LIMITED:O 1,584,026 -20,000 0.03 -0.00 -57,400 2013-08-08
229 8202 INNO-TECH HOLDINGS LIMITED:O 31,570 -210,000 0.02 -0.14 -58,800 2013-08-08
230 0438 IRICO Group New Energy Company Limited:H 1,114,000 -140,000 0.18 -0.02 -60,200 2013-08-08
231 0233 Mingyuan Medicare Development Company Limited:O 2,113,000 -400,000 0.05 -0.01 -60,400 2013-08-08
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 193,000 -10,000 0.01 -0.00 -60,600 2013-08-08
233 0691 China Shanshui Cement Group Limited:O 216,000 -20,000 0.01 -0.00 -62,200 2013-08-08
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,046,387 -180,000 0.16 -0.01 -64,800 2013-08-08
235 0327 PAX Global Technology Limited:O 9,000 -24,000 0.00 -0.00 -66,000 2013-08-08
236 0635 PLAYMATES HOLDINGS LIMITED:O 196,360 -8,000 0.08 -0.00 -66,800 2013-08-08
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,947,100 -20,000 0.05 -0.00 -68,800 2013-08-08
238 0606 China Agri-Industries Holdings Limited:O 1,421,535 -20,000 0.03 -0.00 -72,400 2013-08-08
239 1068 China Yurun Food Group Limited:O 497,000 -15,000 0.03 -0.00 -79,050 2013-08-08
240 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 -10,000 0.00 -0.00 -80,500 2013-08-08
241 0123 Yuexiu Property Company Limited:O 5,273,000 -40,000 0.06 -0.00 -85,200 2013-08-08
242 2866 COSCO SHIPPING Development Co., Ltd.:H 3,759,250 -45,000 0.10 -0.00 -87,300 2013-08-08
243 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 416,508 -410,000 0.01 -0.01 -89,790 2013-08-08
244 0013 Hutchison Whampoa Limited:O 434,156 -1,000 0.01 -0.00 -91,600 2013-08-08
245 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 -12,000 0.00 -0.00 -91,680 2013-08-08
246 6888 Freetech Road Recycling Technology (Holdings) Limited:O 124,000 -30,000 0.01 -0.00 -94,500 2013-08-08
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,897 -7,000 0.02 -0.00 -94,640 2013-08-08
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,742 -2,000 0.00 -0.00 -94,900 2013-08-08
249 0862 Vision Values Holdings Limited:O 16,524,257 -820,000 0.78 -0.04 -97,580 2013-08-08
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 422,000 -24,000 0.02 -0.00 -98,400 2013-08-08
251 1165 Shunfeng International Clean Energy Limited:O 414,000 -30,000 0.03 -0.00 -99,300 2013-08-08
252 1122 QINGLING MOTORS CO. LTD:H 250,000 -50,000 0.02 -0.00 -102,000 2013-08-08
253 2369 Coolpad Group Limited:O 764,000 -40,000 0.04 -0.00 -103,600 2013-08-08
254 2357 AviChina Industry & Technology Company Limited:H 2,000,000 -28,000 0.08 -0.00 -115,360 2013-08-08
255 0656 FOSUN INTERNATIONAL LIMITED:O 2,439,500 -20,000 0.04 -0.00 -117,600 2013-08-08
256 1339 People's Insurance Company (Group) of China Limited (The):H 10,124,000 -35,000 0.12 -0.00 -121,100 2013-08-08
257 0822 Ka Shui International Holdings Limited:O 8,000 -50,000 0.00 -0.01 -127,500 2013-08-08
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,089,616 -7,000 0.05 -0.00 -127,960 2013-08-08
259 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 494,000 -102,000 0.04 -0.01 -131,580 2013-08-08
260 0038 FIRST TRACTOR COMPANY LIMITED:H 704,000 -26,000 0.18 -0.01 -132,860 2013-08-08
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -16,000 0.00 -0.00 -133,280 2013-08-08
262 3888 Kingsoft Corporation Limited:O 269,000 -10,000 0.02 -0.00 -151,400 2013-08-08
263 1069 China Health Technology Group Holding Company Limited:O 0 -104,000 0.00 -0.03 -152,880 2013-08-08
264 0397 Minerva Group Holding Limited:O 4,536,835 -920,000 0.06 -0.01 -170,200 2013-08-08
265 0270 GUANGDONG INVESTMENT LIMITED:O 190,000 -26,000 0.00 -0.00 -170,300 2013-08-08
266 3333 China Evergrande Group:O 2,662,000 -54,000 0.02 -0.00 -171,180 2013-08-08
267 0543 Pacific Online Limited:O 42,885 -50,000 0.00 -0.00 -176,000 2013-08-08
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,981,000 -300,000 0.08 -0.00 -177,000 2013-08-08
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,073,000 -60,000 0.03 -0.00 -186,000 2013-08-08
270 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 874,000 -76,000 0.04 -0.00 -190,000 2013-08-08
271 0582 Shin Hwa World Limited:O 7,780,000 -300,000 0.21 -0.01 -204,000 2013-08-08
272 3933 United Laboratories International Holdings Limited (The):O 1,107,330 -68,000 0.07 -0.00 -205,360 2013-08-08
273 1211 BYD COMPANY LIMITED:H 253,500 -7,000 0.03 -0.00 -217,350 2013-08-08
274 1313 China Resources Building Materials Technology Holdings Limited:O 2,730,000 -60,000 0.04 -0.00 -257,400 2013-08-08
275 2038 FIH Mobile Limited:O 565,000 -64,000 0.01 -0.00 -263,040 2013-08-08
276 0921 Hisense Home Appliances Group Co., Ltd.:H 556,000 -60,000 0.12 -0.01 -294,000 2013-08-08
277 1293 Grand Baoxin Auto Group Limited:O 1,000 -48,000 0.00 -0.00 -299,520 2013-08-08
278 0538 Ajisen (China) Holdings Limited:O 41,000 -40,000 0.00 -0.00 -305,600 2013-08-08
279 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 -12,000 0.05 -0.01 -357,000 2013-08-08
280 0331 PCD STORES (GROUP) LIMITED:O 92,000 -386,000 0.00 -0.01 -463,200 2013-08-08
281 0493 GOME Retail Holdings Limited:O 6,575,353 -1,040,000 0.04 -0.01 -832,000 2013-08-08
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,790,000 -300,000 0.46 -0.01 -1,032,000 2013-08-08
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 23,510,000 -728,000 2.61 -0.08 -2,300,480 2013-08-08
284 1195 Kingwell Group Limited:O 23,474,204 -4,640,000 1.31 -0.26 -3,758,400 2013-08-08

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