PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 33,662,971 26,009,172 1.22 0.94 5,201,834 2013-02-01
2 0941 China Mobile Limited (HK):O 602,994 27,500 0.00 0.00 2,337,500 2013-02-01
3 0857 PETROCHINA COMPANY LIMITED:H 3,253,725 196,000 0.02 0.00 2,175,600 2013-02-01
4 1299 AIA Group Limited:O 1,156,400 57,200 0.01 0.00 1,756,040 2013-02-01
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,129,093 35,000 0.01 0.00 775,250 2013-02-01
6 0494 LI & FUNG LIMITED:O 950,800 62,000 0.01 0.00 664,640 2013-02-01
7 0575 Regent Pacific Group Limited:O 20,210,000 2,250,000 0.58 0.06 663,750 2013-02-01
8 0325 Trauson Holdings Company Limited:O 9,269,000 90,000 1.20 0.01 659,700 2013-02-01
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 193,000 42,000 0.00 0.00 629,160 2013-02-01
10 2866 COSCO SHIPPING Development Co., Ltd.:H 3,675,250 266,000 0.10 0.01 627,760 2013-02-01
11 0700 TENCENT HOLDINGS LIMITED:O 11,400 1,900 0.00 0.00 510,340 2013-02-01
12 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,428,847 7,428,847 3.77 3.77 482,875 2013-02-01
13 3339 Lonking Holdings Limited:O 3,075,000 208,000 0.07 0.00 430,560 2013-02-01
14 2282 MGM China Holdings Limited:O 136,000 22,400 0.00 0.00 409,024 2013-02-01
15 3300 CHINA GLASS HOLDINGS LIMITED:O 2,172,000 300,000 0.14 0.02 369,000 2013-02-01
16 0347 Angang Steel Company Limited:H 1,766,193 64,000 0.16 0.01 355,200 2013-02-01
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 481,010 34,000 0.01 0.00 352,920 2013-02-01
18 0006 Power Assets Holdings Limited:O 182,597 5,000 0.01 0.00 335,000 2013-02-01
19 0659 CTF Services Limited (BM):O 83,360 22,000 0.00 0.00 301,400 2013-02-01
20 0763 ZTE CORPORATION:H 298,016 18,600 0.05 0.00 277,884 2013-02-01
21 0410 SOHO CHINA LIMITED:O 3,555,000 39,500 0.07 0.00 272,945 2013-02-01
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,097 9,000 0.00 0.00 272,700 2013-02-01
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,110,000 346,000 0.06 0.01 262,960 2013-02-01
24 0397 Minerva Group Holding Limited:O 3,348,335 1,000,000 0.05 0.02 246,000 2013-02-01
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,046,000 64,000 0.08 0.00 239,360 2013-02-01
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 744,074 21,000 0.04 0.00 221,760 2013-02-01
27 0715 China Oceanwide Holdings Limited:O 4,646,000 300,000 0.05 0.00 204,000 2013-02-01
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,597,756 190,000 0.05 0.00 201,400 2013-02-01
29 0054 HOPEWELL HOLDINGS LIMITED:O 148,219 6,000 0.02 0.00 192,900 2013-02-01
30 0606 China Agri-Industries Holdings Limited:O 1,168,621 39,854 0.02 0.00 190,104 2013-02-01
31 8207 Chong Sing Holdings FinTech Group Limited:O 1,066,400 200,000 0.04 0.01 184,000 2013-02-01
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 715,500 50,000 0.02 0.00 183,000 2013-02-01
33 3308 Golden Eagle Retail Group Limited:O 16,000 10,000 0.00 0.00 166,000 2013-02-01
34 0992 LENOVO GROUP LIMITED:O 564,000 20,000 0.01 0.00 164,800 2013-02-01
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 210,000 10,000 0.01 0.00 162,800 2013-02-01
36 0712 Comtec Solar Systems Group Limited:O 828,000 86,000 0.06 0.01 156,520 2013-02-01
37 1108 Triumph New Energy Company Limited:H 620,000 92,000 0.25 0.04 152,720 2013-02-01
38 0535 Gemdale Properties and Investment Corporation Limited:O 3,692,107 158,000 0.05 0.00 150,100 2013-02-01
39 1224 C C Land Holdings Limited:O 1,274,774 50,000 0.05 0.00 140,000 2013-02-01
40 1133 Harbin Electric Company Limited:H 440,000 18,000 0.07 0.00 126,360 2013-02-01
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 5,000 0.01 0.00 124,500 2013-02-01
42 0273 MASON GROUP HOLDINGS LIMITED:O 166,938 120,000 0.11 0.08 117,600 2013-02-01
43 1045 APT SATELLITE HOLDINGS LIMITED:O 88,250 40,500 0.01 0.01 116,640 2013-02-01
44 1068 China Yurun Food Group Limited:O 837,000 20,000 0.05 0.00 114,800 2013-02-01
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 2,000 0.00 0.00 112,900 2013-02-01
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 107,491 2,000 0.00 0.00 110,800 2013-02-01
47 1798 China Datang Corporation Renewable Power Co., Limited:H 956,000 90,000 0.04 0.00 104,400 2013-02-01
48 3998 Bosideng International Holdings Limited:O 2,382,000 44,000 0.03 0.00 98,560 2013-02-01
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 630,000 6,000 0.01 0.00 98,040 2013-02-01
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,006,000 20,000 0.04 0.00 96,200 2013-02-01
51 0166 New Times Corporation Limited (BM):O 4,173,600 96,000 0.57 0.01 94,080 2013-02-01
52 0242 SHUN TAK HOLDINGS LIMITED:O 871,794 20,000 0.03 0.00 88,600 2013-02-01
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 186,000 7,500 0.06 0.00 88,050 2013-02-01
54 0878 SOUNDWILL HOLDINGS LIMITED:O 13,560 4,000 0.00 0.00 86,200 2013-02-01
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 952,000 20,000 0.02 0.00 85,600 2013-02-01
56 1314 Tsui Wah Holdings Limited:O 84,000 26,000 0.01 0.00 83,200 2013-02-01
57 0123 Yuexiu Property Company Limited:O 4,476,200 30,000 0.05 0.00 81,600 2013-02-01
58 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,222,000 160,000 0.05 0.01 79,200 2013-02-01
59 0603 China Oil And Gas Group Limited:O 8,999,000 60,000 0.18 0.00 76,800 2013-02-01
60 0149 China Agri-Products Exchange Limited:O 828,303 230,000 0.03 0.01 74,750 2013-02-01
61 6823 HKT Limited (KY):O 160,090 10,000 0.00 0.00 73,400 2013-02-01
62 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,219,812 100,000 0.07 0.00 73,000 2013-02-01
63 1097 i-CABLE Communications Limited:O 5,306,133 180,000 0.26 0.01 71,100 2013-02-01
64 2727 Shanghai Electric Group Company Limited:H 716,000 22,000 0.02 0.00 69,520 2013-02-01
65 0222 MIN XIN HOLDINGS LIMITED:O 1,806,800 16,000 0.39 0.00 69,280 2013-02-01
66 0082 Crazy Sports Group Limited:O 7,945,000 100,000 0.25 0.00 68,000 2013-02-01
67 2689 Nine Dragons Paper (Holdings) Limited:O 598,000 10,000 0.01 0.00 67,100 2013-02-01
68 0506 China Foods Limited:O 42,000 10,000 0.00 0.00 66,000 2013-02-01
69 3389 Hengdeli Holdings Limited:O 108,000 24,000 0.00 0.00 65,760 2013-02-01
70 3800 GCL Technology Holdings Limited (KY):O 6,750,000 31,000 0.04 0.00 65,410 2013-02-01
71 0880 SJM Holdings Limited:O 123,000 3,000 0.00 0.00 64,800 2013-02-01
72 0342 NewOcean Energy Holdings Limited:O 478,080 16,000 0.04 0.00 64,000 2013-02-01
73 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 134,967 4,000 0.02 0.00 59,920 2013-02-01
74 0877 OM Technologies (Group) Limited:O 124,000 30,000 0.02 0.00 56,400 2013-02-01
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,318,718 14,000 0.14 0.00 55,160 2013-02-01
76 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,110,000 120,000 0.02 0.00 51,000 2013-02-01
77 0307 Up Energy Development Group Limited:O 639,880 66,000 0.04 0.00 50,160 2013-02-01
78 1900 China ITS (Holdings) Co., Ltd.:O 1,394,000 30,000 0.08 0.00 49,500 2013-02-01
79 1117 China Modern Dairy Holdings Ltd.:O 96,000 20,000 0.00 0.00 48,600 2013-02-01
80 0891 Trinity Limited (BM):O 294,000 10,000 0.02 0.00 47,700 2013-02-01
81 1099 SINOPHARM GROUP CO. LTD.:H 130,000 2,000 0.02 0.00 47,100 2013-02-01
82 3900 Greentown China Holdings Limited:O 57,000 3,000 0.00 0.00 45,720 2013-02-01
83 0933 Brightoil Petroleum (Holdings) Limited:O 524,000 30,000 0.01 0.00 45,300 2013-02-01
84 2006 Shanghai Jin Jiang Capital Company Limited:H 1,528,000 30,000 0.11 0.00 43,800 2013-02-01
85 3383 Agile Group Holdings Limited (KY):O 48,000 4,000 0.00 0.00 43,360 2013-02-01
86 0202 EverChina Int'l Holdings Company Limited:O 1,881,000 100,000 0.03 0.00 41,500 2013-02-01
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,018,322 32,000 0.05 0.00 39,360 2013-02-01
88 3303 Jutal Offshore Oil Services Limited:O 768,000 34,000 0.12 0.01 39,100 2013-02-01
89 0903 TPV TECHNOLOGY LIMITED:O 456,000 16,000 0.02 0.00 37,920 2013-02-01
90 0850 Long Well International Holdings Limited:O 5,172,000 152,000 0.11 0.00 35,568 2013-02-01
91 1972 SWIRE PROPERTIES LIMITED:O 54,100 1,200 0.00 0.00 34,440 2013-02-01
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 465,000 10,000 0.09 0.00 34,200 2013-02-01
93 0571 ESUN HOLDINGS LIMITED:O 36,853,800 20,000 2.96 0.00 33,800 2013-02-01
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,447,000 20,000 0.02 0.00 33,600 2013-02-01
95 2357 AviChina Industry & Technology Company Limited:H 2,124,000 8,000 0.09 0.00 31,680 2013-02-01
96 0766 Sino Prosper (Group) Holdings Limited:O 824,000 120,000 0.11 0.02 31,200 2013-02-01
97 0572 Future World Holdings Limited:O 187,598 100,000 0.06 0.03 30,000 2013-02-01
98 2899 ZIJIN MINING GROUP CO., LTD.:H 2,819,250 10,000 0.05 0.00 29,900 2013-02-01
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,408,000 32,000 0.10 0.00 29,760 2013-02-01
100 0563 Shanghai Industrial Urban Development Group Limited:O 591,750 14,000 0.01 0.00 29,680 2013-02-01
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 544,000 2,000 0.03 0.00 29,520 2013-02-01
102 0978 China Merchants Land Limited:O 48,000 10,000 0.00 0.00 28,000 2013-02-01
103 1029 IRC LIMITED:O 614,000 24,000 0.02 0.00 27,360 2013-02-01
104 0815 China Silver Group Limited:O 872,000 20,000 0.10 0.00 27,200 2013-02-01
105 1555 MIE Holdings Corporation:O 562,000 12,000 0.02 0.00 26,880 2013-02-01
106 0697 Shoucheng Holdings Limited:O 11,266,000 50,000 0.13 0.00 26,500 2013-02-01
107 0848 Maoye International Holdings Limited:O 1,033,000 15,000 0.02 0.00 25,800 2013-02-01
108 8198 Crypto Flow Technology Limited:O 40,000 40,000 0.00 0.00 24,800 2013-02-01
109 0587 Hua Han Health Industry Holdings Limited:O 341,056 12,000 0.01 0.00 24,720 2013-02-01
110 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,990,000 50,000 0.02 0.00 24,500 2013-02-01
111 0973 L'Occitane International S.A.:O 835,750 1,000 0.06 0.00 24,350 2013-02-01
112 0886 Silver Base Group Holdings Limited:O 828,150 10,000 0.06 0.00 24,200 2013-02-01
113 0884 CIFI Holdings (Group) Co. Ltd.:O 682,000 14,000 0.01 0.00 23,800 2013-02-01
114 0559 DeTai New Energy Group Limited:O 3,035,500 50,000 0.08 0.00 20,500 2013-02-01
115 0640 Infinity Development Holdings Company Limited:O 712,000 40,000 0.14 0.01 20,400 2013-02-01
116 0979 Green Energy Group Limited:O 1,002,680 60,000 0.22 0.01 19,800 2013-02-01
117 3382 Tianjin Port Development Holdings Limited:O 8,864,000 16,000 0.14 0.00 18,720 2013-02-01
118 0871 China Dredging Environment Protection Holdings Limited:O 1,825,000 10,000 0.23 0.00 17,800 2013-02-01
119 0500 Frontier Services Group Limited:O 486,008 44,000 0.04 0.00 17,160 2013-02-01
120 0196 Honghua Group Limited:O 785,000 5,000 0.02 0.00 16,500 2013-02-01
121 3899 CIMC Enric Holdings Limited:O 64,000 2,000 0.00 0.00 16,440 2013-02-01
122 0889 DATRONIX HOLDINGS LIMITED:O 16,000 10,000 0.01 0.00 15,800 2013-02-01
123 0329 OCI International Holdings Limited:O 14,511 12,000 0.01 0.01 15,360 2013-02-01
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,592 646 0.00 0.00 15,181 2013-02-01
125 1030 SEAZEN GROUP LIMITED:O 332,000 10,000 0.01 0.00 14,700 2013-02-01
126 8150 Seamless Green China (Holdings) Limited:O 1,232,165 40,000 0.36 0.01 14,200 2013-02-01
127 0189 DONGYUE GROUP LIMITED:O 814,000 2,000 0.04 0.00 10,320 2013-02-01
128 2326 New Provenance Everlasting Holdings Limited:O 200,000 80,000 0.01 0.00 10,320 2013-02-01
129 1313 China Resources Building Materials Technology Holdings Limited:O 3,152,000 2,000 0.05 0.00 9,920 2013-02-01
130 3668 Chinalco Mining Corporation International:O 29,842,000 6,000 0.25 0.00 9,900 2013-02-01
131 0547 Digital Domain Holdings Limited:O 6,892,460 80,000 0.07 0.00 9,200 2013-02-01
132 0076 Elate Holdings Limited:O 5,590,113 72,000 0.09 -0.00 7,128 2013-02-01
133 2889 Nickel Resources International Holdings Company Limited:O 2,088,000 10,000 0.08 0.00 6,900 2013-02-01
134 0498 Blue River Holdings Limited:O 7,039,454 30,000 0.15 0.00 6,570 2013-02-01
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 332,500 1,000 0.08 0.00 3,990 2013-02-01
136 0033 International Genius Company:O 274,000 10,000 0.02 0.00 3,200 2013-02-01
137 1336 New China Life Insurance Company Ltd.:H 11,100 100 0.00 0.00 3,135 2013-02-01
138 0598 SINOTRANS LIMITED:H 500,000 2,000 0.03 0.00 2,780 2013-02-01
139 1883 CITIC Telecom International Holdings Limited:O 553,042 1,000 0.02 0.00 2,750 2013-02-01
140 8266 Zhuoxin International Holdings Limited:O 166,000 16,000 0.01 0.00 2,496 2013-02-01
141 2331 LI NING COMPANY LIMITED:O 677,540 40 0.06 0.00 212 2013-02-01
142 0585 Imagi International Holdings Limited:O 16,076,495 -8,000 0.16 -0.00 -984 2013-02-01
143 1888 Kingboard Laminates Holdings Limited:O 651,500 -500 0.02 -0.00 -1,940 2013-02-01
144 2266 Dorsett Hospitality International Limited:O 90,750 -1,000 0.00 -0.00 -2,180 2013-02-01
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,234,320 -8,000 0.25 -0.00 -2,640 2013-02-01
146 0925 Beijing Properties (Holdings) Limited:O 486,200 -4,000 0.01 -0.00 -2,760 2013-02-01
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,345,500 -1,500 0.03 -0.00 -3,165 2013-02-01
148 1049 Celestial Asia Securities Holdings Limited:O 219,751 -6,000 0.06 -0.00 -4,860 2013-02-01
149 0182 Concord New Energy Group Limited:O 3,700,000 -20,000 0.05 -0.00 -5,900 2013-02-01
150 0681 Chinese People Holdings Company Limited:O 3,608,429 -24,000 0.06 -0.00 -6,960 2013-02-01
151 0582 Shin Hwa World Limited:O 61,005,000 -100,000 3.19 -0.01 -7,800 2013-02-01
152 0868 XINYI GLASS HOLDINGS LIMITED:O 2,088,179 -2,000 0.06 -0.00 -10,200 2013-02-01
153 0515 China Silver Technology Holdings Limited:O 246,000 -10,000 0.06 -0.00 -10,300 2013-02-01
154 1020 Cybernaut International Holdings Company Limited:O 6,368,000 -20,000 0.53 -0.00 -10,800 2013-02-01
155 0267 CITIC Limited (HK):O 785,625 -1,000 0.02 -0.00 -12,340 2013-02-01
156 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,341,292 -14,000 0.17 -0.00 -12,880 2013-02-01
157 1999 Man Wah Holdings Limited:O 800 -2,000 0.00 -0.00 -14,120 2013-02-01
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -2,000 0.00 -0.00 -14,300 2013-02-01
159 1788 Guotai Junan International Holdings Limited:O 420,000 -4,000 0.02 -0.00 -15,640 2013-02-01
160 3883 China Aoyuan Group Limited:O 6,379,000 -10,000 0.24 -0.00 -15,700 2013-02-01
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,291,800 -50,000 0.03 -0.00 -15,750 2013-02-01
162 0047 Hop Hing Group Holdings Limited:O 900,000 -40,000 0.01 -0.00 -16,000 2013-02-01
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,520 -1,000 0.00 -0.00 -17,340 2013-02-01
164 0229 RAYMOND INDUSTRIAL LIMITED:O 110,000 -20,000 0.03 -0.00 -17,600 2013-02-01
165 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -20,000 0.00 -0.00 -18,000 2013-02-01
166 1091 South Manganese Investment Limited:O 1,763,081 -20,000 0.06 -0.00 -18,200 2013-02-01
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,778,598 -100,000 0.44 -0.00 -20,500 2013-02-01
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 222,000 -4,000 0.02 -0.00 -21,840 2013-02-01
169 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,769,987 -50,000 0.08 -0.00 -22,000 2013-02-01
170 1388 Embry Holdings Limited:O 3,000 -5,000 0.00 -0.00 -22,400 2013-02-01
171 3360 Far East Horizon Limited:O 81,000 -4,000 0.00 -0.00 -24,000 2013-02-01
172 1124 COASTAL GREENLAND LIMITED:O 7,830,000 -40,000 0.28 -0.00 -26,400 2013-02-01
173 0970 New Sparkle Roll International Group Limited:O 456,000 -32,000 0.02 -0.00 -26,880 2013-02-01
174 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 122,000 -10,000 0.01 -0.00 -27,300 2013-02-01
175 2371 Chuanglian Holdings Limited (KY):O 3,396,000 -100,000 0.17 -0.00 -29,000 2013-02-01
176 1101 China Huarong Energy Company Limited:O 6,407,500 -20,000 0.09 -0.00 -30,000 2013-02-01
177 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,800 -4,000 0.00 -0.00 -30,360 2013-02-01
178 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -31,240 2013-02-01
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,847 -800 0.02 -0.00 -32,280 2013-02-01
180 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -1,000 0.00 -0.00 -32,550 2013-02-01
181 0195 Greentech Technology International Limited:O 1,120,000 -100,000 0.04 -0.00 -35,000 2013-02-01
182 2020 ANTA Sports Products Limited:O 1,564,000 -5,000 0.06 -0.00 -35,850 2013-02-01
183 1149 Anxin-China Holdings Limited:O 528,000 -20,000 0.02 -0.00 -36,400 2013-02-01
184 1733 E-Commodities Holdings Limited:O 1,279,000 -30,000 0.03 -0.00 -36,600 2013-02-01
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,141,000 -12,000 0.08 -0.00 -37,080 2013-02-01
186 2121 China First Chemical Holdings Limited:O 20,000 -20,000 0.00 -0.00 -37,400 2013-02-01
187 2222 NVC International Holdings Limited:O 578,000 -20,000 0.02 -0.00 -37,800 2013-02-01
188 1813 KWG Group Holdings Limited:O 287,000 -6,500 0.01 -0.00 -38,090 2013-02-01
189 1083 Towngas Smart Energy Company Limited:O 3,238,026 -6,000 0.12 -0.00 -38,400 2013-02-01
190 1838 China Properties Group Limited:O 760,000 -16,000 0.04 -0.00 -39,040 2013-02-01
191 1231 Newton Resources Ltd:O 378,000 -44,000 0.01 -0.00 -39,600 2013-02-01
192 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 220,000 -60,000 0.03 -0.01 -40,800 2013-02-01
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 197,470 -10,000 0.01 -0.00 -41,000 2013-02-01
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,678,600 -10,000 0.02 -0.00 -41,500 2013-02-01
195 0024 BURWILL HOLDINGS LIMITED:O 5,966,000 -300,000 0.14 -0.01 -41,700 2013-02-01
196 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 -4,000 0.00 -0.00 -42,240 2013-02-01
197 0728 CHINA TELECOM CORPORATION LIMITED:H 6,046,000 -10,000 0.04 -0.00 -42,500 2013-02-01
198 0588 Beijing North Star Company Limited:H 868,000 -20,000 0.12 -0.00 -42,600 2013-02-01
199 0802 China e-Wallet Payment Group Limited:O 1,537,249 -70,000 0.26 -0.01 -43,400 2013-02-01
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 686,000 -20,000 0.03 -0.00 -44,600 2013-02-01
201 1165 Shunfeng International Clean Energy Limited:O 374,000 -50,000 0.02 -0.00 -45,500 2013-02-01
202 0021 Great China Holdings (Hong Kong) Limited:O 8,721,192 -110,000 0.56 -0.01 -45,650 2013-02-01
203 0751 Skyworth Group Limited:O 636,379 -10,000 0.02 -0.00 -46,800 2013-02-01
204 0010 HANG LUNG GROUP LIMITED:O 22,000 -1,000 0.00 -0.00 -47,100 2013-02-01
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 594,005 -12,000 0.01 -0.00 -47,640 2013-02-01
206 1929 Chow Tai Fook Jewellery Group Limited:O 177,800 -4,000 0.00 -0.00 -49,200 2013-02-01
207 1199 COSCO SHIPPING Ports Limited:O 224,093 -4,000 0.01 -0.00 -49,680 2013-02-01
208 8351 Larry Jewelry International Company Limited:O 130,000 -160,000 0.01 -0.02 -50,400 2013-02-01
209 1208 MMG Limited (HK):O 567,200 -16,000 0.01 -0.00 -52,640 2013-02-01
210 1818 Zhaojin Mining Industry Company Limited:H 912,000 -5,000 0.10 -0.00 -57,500 2013-02-01
211 0960 Longfor Group Holdings Limited:O 35,000 -4,000 0.00 -0.00 -57,840 2013-02-01
212 0975 Mongolian Mining Corporation:O 15,000 -15,000 0.00 -0.00 -57,900 2013-02-01
213 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,000 -5,000 0.00 -0.00 -58,200 2013-02-01
214 0989 Hua Yin International Holdings Limited:O 4,254,000 -400,000 0.15 -0.01 -58,400 2013-02-01
215 0999 I.T LIMITED:O 347,587 -18,000 0.03 -0.00 -60,300 2013-02-01
216 0221 Easy One Financial Group Limited:O 2,816,000 -216,000 0.04 -0.00 -61,560 2013-02-01
217 1766 CRRC Corporation Limited:H 1,457,000 -10,000 0.07 -0.00 -64,100 2013-02-01
218 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 450,000 -40,000 0.03 -0.00 -66,400 2013-02-01
219 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,125,269 -300,000 0.06 -0.01 -69,000 2013-02-01
220 3888 Kingsoft Corporation Limited:O 476,000 -10,000 0.04 -0.00 -70,700 2013-02-01
221 1251 SPT Energy Group Inc.:O 66,000 -20,000 0.00 -0.00 -72,400 2013-02-01
222 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 -10,000 0.08 -0.00 -79,700 2013-02-01
223 0844 Greatime International Holdings Limited:O 140,000 -100,000 0.04 -0.03 -81,000 2013-02-01
224 0823 Link Real Estate Investment Trust:Unit 411,658 -2,000 0.02 -0.00 -81,300 2013-02-01
225 1128 Wynn Macau, Limited:O 8,800 -4,000 0.00 -0.00 -85,000 2013-02-01
226 0566 Hanergy Thin Film Power Group Limited:O 17,712,000 -214,000 0.13 -0.00 -87,740 2013-02-01
227 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -4,000 0.00 -0.00 -92,000 2013-02-01
228 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,161,200 -50,000 0.13 -0.00 -94,000 2013-02-01
229 0066 MTR CORPORATION LIMITED:O 979,402 -3,000 0.02 -0.00 -95,550 2013-02-01
230 2369 Coolpad Group Limited:O 1,328,000 -44,000 0.06 -0.00 -97,240 2013-02-01
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 241,068 -140,000 0.01 -0.01 -98,000 2013-02-01
232 0916 China Longyuan Power Group Corporation Limited:H 939,000 -15,000 0.03 -0.00 -99,750 2013-02-01
233 0019 SWIRE PACIFIC LIMITED:A 34,000 -1,000 0.00 -0.00 -99,950 2013-02-01
234 0358 Jiangxi Copper Company Limited:H 1,272,000 -5,000 0.09 -0.00 -104,750 2013-02-01
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 314,213 -3,000 0.01 -0.00 -105,300 2013-02-01
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,303,180 -10,000 0.09 -0.00 -107,200 2013-02-01
237 3918 NagaCorp Ltd.:O 232,094 -18,000 0.01 -0.00 -108,540 2013-02-01
238 1122 QINGLING MOTORS CO. LTD:H 300,000 -52,000 0.02 -0.00 -110,240 2013-02-01
239 1186 China Railway Construction Corporation Limited:H 907,500 -15,000 0.04 -0.00 -124,650 2013-02-01
240 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -10,000 0.00 -0.00 -124,800 2013-02-01
241 3838 China Starch Holdings Limited:O 4,437,842 -490,000 0.08 -0.01 -124,950 2013-02-01
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,458,000 -80,000 0.06 -0.00 -125,600 2013-02-01
243 0124 Guangdong Land Holdings Limited:O 180,343 -40,000 0.01 -0.00 -129,600 2013-02-01
244 1171 Yankuang Energy Group Company Limited:H 1,120,400 -10,000 0.06 -0.00 -132,800 2013-02-01
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,584,000 -100,000 0.14 -0.01 -134,000 2013-02-01
246 1886 China Huiyuan Juice Group Limited:O 2,683,500 -50,000 0.18 -0.00 -136,500 2013-02-01
247 1913 PRADA S.P.A.:O 6,500 -2,000 0.00 -0.00 -139,600 2013-02-01
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,553,000 -302,000 0.08 -0.00 -144,960 2013-02-01
249 0474 Aceso Life Science Group Limited:O 2,332,000 -408,000 0.06 -0.01 -146,880 2013-02-01
250 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 541,621 -33,000 0.02 -0.00 -148,500 2013-02-01
251 0876 Kaisa Health Group Holdings Limited:O 2,787,200 -100,000 0.87 -0.03 -149,000 2013-02-01
252 0914 Anhui Conch Cement Company Limited:H 214,000 -5,000 0.02 -0.00 -154,250 2013-02-01
253 1898 China Coal Energy Company Limited:H 1,490,920 -18,000 0.04 -0.00 -154,800 2013-02-01
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 127,400 -5,200 0.00 -0.00 -158,080 2013-02-01
255 0067 China Lumena New Materials Corp.:O 8,212,000 -90,000 0.15 -0.00 -168,300 2013-02-01
256 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,500 -12,500 0.01 -0.00 -172,750 2013-02-01
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 567,095 -50,000 0.01 -0.00 -176,500 2013-02-01
258 2299 Billion Industrial Holdings Limited:O 388,000 -33,500 0.02 -0.00 -177,550 2013-02-01
259 2007 Country Garden Holdings Company Limited:O 1,349,582 -44,000 0.01 -0.00 -180,840 2013-02-01
260 0813 Shimao Group Holdings Limited:O 51,500 -11,000 0.00 -0.00 -183,260 2013-02-01
261 0750 China Shuifa Singyes Energy Holdings Limited:O 126,000 -20,000 0.02 -0.00 -190,000 2013-02-01
262 1800 China Communications Construction Company Limited:H 1,377,671 -25,400 0.03 -0.00 -199,136 2013-02-01
263 3333 China Evergrande Group:O 2,153,000 -50,000 0.01 -0.00 -203,000 2013-02-01
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,000 -3,000 0.01 -0.00 -212,550 2013-02-01
265 3328 Bank of Communications Co., Ltd.:H 4,583,787 -32,384 0.01 -0.00 -214,382 2013-02-01
266 3337 Anton Oilfield Services Group:O 368,000 -60,000 0.02 -0.00 -219,000 2013-02-01
267 0144 China Merchants Port Holdings Company Limited:O 253,810 -8,000 0.01 -0.00 -220,400 2013-02-01
268 0511 TELEVISION BROADCASTS LIMITED:O 21,000 -4,000 0.00 -0.00 -231,200 2013-02-01
269 0011 HANG SENG BANK, LIMITED:O 161,207 -2,000 0.01 -0.00 -254,400 2013-02-01
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,102,000 -28,000 0.01 -0.00 -262,360 2013-02-01
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,099,470 -10,000 0.01 -0.00 -268,500 2013-02-01
272 3988 BANK OF CHINA LIMITED:H 28,429,379 -70,000 0.03 -0.00 -273,000 2013-02-01
273 2777 Guangzhou R&F Properties Co., Ltd.:H 160,000 -20,000 0.02 -0.00 -278,800 2013-02-01
274 0390 CHINA RAILWAY GROUP LIMITED:H 2,982,000 -64,000 0.07 -0.00 -280,960 2013-02-01
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,624,000 -70,000 0.02 -0.00 -304,500 2013-02-01
276 0375 YGM TRADING LIMITED:O 1,095,000 -15,000 0.66 -0.01 -307,500 2013-02-01
277 0883 CNOOC LIMITED:O 1,093,484 -22,000 0.00 -0.00 -352,440 2013-02-01
278 6030 CITIC Securities Company Limited:H 30,500 -17,500 0.00 -0.00 -361,375 2013-02-01
279 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,583,344 -1,191,998 0.18 -0.05 -375,479 2013-02-01
280 6837 Haitong Securities Co., Ltd.:H 285,200 -33,200 0.02 -0.00 -458,160 2013-02-01
281 0119 Poly Property Group Co., Limited:O 871,000 -80,000 0.02 -0.00 -472,800 2013-02-01
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 456,575 -35,000 0.01 -0.00 -493,500 2013-02-01
283 2338 WEICHAI POWER CO., LTD.:H 176,640 -18,000 0.04 -0.00 -579,600 2013-02-01
284 0577 South Shore Holdings Limited:O 11,647,454 -696,000 1.92 -0.11 -584,640 2013-02-01
285 2626 Hunan Nonferrous Metals Corporation Limited:H 2,056,000 -250,000 0.13 -0.02 -625,000 2013-02-01
286 0013 Hutchison Whampoa Limited:O 543,156 -8,000 0.01 -0.00 -698,400 2013-02-01
287 1398 Industrial and Commercial Bank of China Limited:H 18,792,063 -119,225 0.02 -0.00 -699,851 2013-02-01
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,179,924 -28,000 0.04 -0.00 -725,200 2013-02-01
289 0008 PCCW LIMITED:O 2,591,426 -210,000 0.04 -0.00 -743,400 2013-02-01
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,956,425 -193,000 0.11 -0.01 -775,860 2013-02-01
291 2198 China Sanjiang Fine Chemicals Company Limited:O 343,000 -227,000 0.03 -0.02 -778,610 2013-02-01
292 0998 China CITIC Bank Corporation Limited:H 3,555,264 -150,000 0.02 -0.00 -816,000 2013-02-01
293 1088 China Shenhua Energy Company Limited:H 511,000 -27,500 0.02 -0.00 -917,125 2013-02-01
294 1339 People's Insurance Company (Group) of China Limited (The):H 15,136,000 -232,000 0.17 -0.00 -1,083,440 2013-02-01
295 0005 HSBC HOLDINGS PLC:O 2,397,784 -14,972 0.01 -0.00 -1,317,536 2013-02-01
296 1988 China Minsheng Banking Corp., Ltd.:H 1,702,940 -131,400 0.03 -0.00 -1,545,264 2013-02-01
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,024,306 -299,911 0.01 -0.00 -2,006,405 2013-02-01
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,583,998 -15,200 0.14 -0.00 -2,248,080 2013-02-01

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