PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0325 Trauson Holdings Company Limited:O 9,366,000 744,000 1.21 0.10 5,505,600 2013-02-21
2 0331 PCD STORES (GROUP) LIMITED:O 23,560,000 3,000,000 0.56 0.07 3,480,000 2013-02-21
3 1988 China Minsheng Banking Corp., Ltd.:H 2,353,340 196,500 0.04 0.00 2,023,950 2013-02-21
4 2033 Time Watch Investments Limited:O 7,228,000 1,414,000 0.36 0.07 2,007,880 2013-02-21
5 1088 China Shenhua Energy Company Limited:H 587,000 27,000 0.02 0.00 792,450 2013-02-21
6 3339 Lonking Holdings Limited:O 3,847,000 266,000 0.09 0.01 558,600 2013-02-21
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,456,000 1,300,000 0.08 0.00 552,500 2013-02-21
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,500 7,000 0.01 0.00 454,650 2013-02-21
9 1918 Sunac China Holdings Limited:O 894,000 72,000 0.03 0.00 407,520 2013-02-21
10 2038 FIH Mobile Limited:O 926,000 115,000 0.01 0.00 380,650 2013-02-21
11 0822 Ka Shui International Holdings Limited:O 274,000 250,000 0.03 0.03 365,000 2013-02-21
12 1128 Wynn Macau, Limited:O 65,600 17,200 0.00 0.00 344,860 2013-02-21
13 0816 Huadian Fuxin Energy Corporation Limited:H 1,784,000 200,000 0.10 0.01 340,000 2013-02-21
14 0067 China Lumena New Materials Corp.:O 8,688,000 190,000 0.16 0.00 338,200 2013-02-21
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,181,000 76,000 0.02 0.00 308,560 2013-02-21
16 1109 CHINA RESOURCES LAND LIMITED:O 56,000 14,000 0.00 0.00 304,500 2013-02-21
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,382,457 13,000 0.05 0.00 302,250 2013-02-21
18 3883 China Aoyuan Group Limited:O 6,378,000 200,000 0.24 0.01 300,000 2013-02-21
19 6837 Haitong Securities Co., Ltd.:H 373,200 23,600 0.03 0.00 291,696 2013-02-21
20 0459 Legend Upstar Holdings Limited (KY):O 9,390,000 3,000,000 0.07 0.02 258,000 2013-02-21
21 2727 Shanghai Electric Group Company Limited:H 812,000 82,000 0.03 0.00 256,660 2013-02-21
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 216,000 16,000 0.01 0.00 244,800 2013-02-21
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,045,069 38,000 0.01 0.00 240,920 2013-02-21
24 6030 CITIC Securities Company Limited:H 61,000 12,000 0.01 0.00 223,680 2013-02-21
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,940,000 50,000 0.15 0.00 217,500 2013-02-21
26 1171 Yankuang Energy Group Company Limited:H 1,170,400 18,000 0.06 0.00 216,360 2013-02-21
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 381,068 360,000 0.02 0.02 212,400 2013-02-21
28 3323 China National Building Material Company Limited:H 998,000 18,000 0.03 0.00 209,880 2013-02-21
29 1313 China Resources Building Materials Technology Holdings Limited:O 3,060,000 42,000 0.05 0.00 202,860 2013-02-21
30 0914 Anhui Conch Cement Company Limited:H 231,000 7,000 0.02 0.00 198,450 2013-02-21
31 0728 CHINA TELECOM CORPORATION LIMITED:H 6,168,000 50,000 0.04 0.00 197,500 2013-02-21
32 0735 China Power Clean Energy Development Company Limited:O 75,700,000 340,000 0.66 0.00 180,200 2013-02-21
33 0850 Long Well International Holdings Limited:O 6,008,000 800,000 0.13 0.02 178,400 2013-02-21
34 0008 PCCW LIMITED:O 2,646,026 48,000 0.04 0.00 174,720 2013-02-21
35 3382 Tianjin Port Development Holdings Limited:O 8,610,000 150,000 0.14 0.00 172,500 2013-02-21
36 2222 NVC International Holdings Limited:O 671,000 90,000 0.02 0.00 171,000 2013-02-21
37 0144 China Merchants Port Holdings Company Limited:O 193,810 6,000 0.01 0.00 163,500 2013-02-21
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 966,181 14,000 0.03 0.00 153,440 2013-02-21
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 777,374 15,000 0.04 0.00 150,900 2013-02-21
40 1121 Golden Solar New Energy Technology Holdings Limited:O 732,000 124,000 0.07 0.01 148,800 2013-02-21
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 7,000 0.00 0.00 145,950 2013-02-21
42 2366 SMI Culture & Travel Group Holdings Limited:O 14,389,496 3,000,000 0.31 0.06 141,000 2013-02-21
43 0124 Guangdong Land Holdings Limited:O 319,899 40,000 0.02 0.00 131,600 2013-02-21
44 1766 CRRC Corporation Limited:H 1,485,000 20,000 0.07 0.00 130,200 2013-02-21
45 1898 China Coal Energy Company Limited:H 1,531,920 17,000 0.04 0.00 129,200 2013-02-21
46 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,772,000 150,000 0.11 0.01 126,000 2013-02-21
47 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 150,000 150,000 0.01 0.01 121,500 2013-02-21
48 0577 South Shore Holdings Limited:O 1,799,454 210,000 0.05 0.01 117,600 2013-02-21
49 0064 GET NICE HOLDINGS LIMITED:O 3,366,000 300,000 0.08 0.01 111,000 2013-02-21
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 498,000 8,000 0.03 0.00 110,560 2013-02-21
51 0119 Poly Property Group Co., Limited:O 781,000 20,000 0.02 0.00 108,200 2013-02-21
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 285,800 20,000 0.01 0.00 107,400 2013-02-21
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,491 2,000 0.01 0.00 107,000 2013-02-21
54 1788 Guotai Junan International Holdings Limited:O 397,000 28,000 0.02 0.00 104,440 2013-02-21
55 0346 Yanchang Petroleum International Limited:O 3,770,000 170,000 0.05 0.00 100,300 2013-02-21
56 0751 Skyworth Group Limited:O 565,522 20,000 0.02 0.00 100,200 2013-02-21
57 3368 Parkson Retail Group Limited:O 108,500 20,000 0.00 0.00 98,400 2013-02-21
58 0712 Comtec Solar Systems Group Limited:O 896,000 56,000 0.07 0.00 94,080 2013-02-21
59 3800 GCL Technology Holdings Limited (KY):O 6,947,000 45,000 0.04 0.00 92,250 2013-02-21
60 0606 China Agri-Industries Holdings Limited:O 1,080,970 20,000 0.02 0.00 91,800 2013-02-21
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 631,621 20,000 0.02 0.00 90,400 2013-02-21
62 8266 Zhuoxin International Holdings Limited:O 726,000 560,000 0.05 0.04 89,600 2013-02-21
63 3337 Anton Oilfield Services Group:O 284,000 20,000 0.01 0.00 86,400 2013-02-21
64 0992 LENOVO GROUP LIMITED:O 590,000 10,000 0.01 0.00 85,700 2013-02-21
65 1336 New China Life Insurance Company Ltd.:H 17,800 2,800 0.00 0.00 84,840 2013-02-21
66 2228 CECEP COSTIN New Materials Group Limited:O 30,872,000 25,000 3.98 0.00 82,500 2013-02-21
67 0384 CHINA GAS HOLDINGS LIMITED:O 214,000 12,000 0.00 0.00 81,360 2013-02-21
68 0552 China Communications Services Corporation Limited:H 1,294,115 16,000 0.05 0.00 81,120 2013-02-21
69 0928 King International Investment Limited (KY):O 102,636 96,000 0.09 0.08 80,640 2013-02-21
70 2899 ZIJIN MINING GROUP CO., LTD.:H 3,361,250 30,000 0.06 0.00 79,200 2013-02-21
71 0867 China Medical System Holdings Limited:O 186,500 11,000 0.01 0.00 76,780 2013-02-21
72 0131 CHEUK NANG (HOLDINGS) LIMITED:O 478,143 12,000 0.11 0.00 76,560 2013-02-21
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 4,000 0.08 0.00 74,720 2013-02-21
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 126,000 6,000 0.01 0.00 74,280 2013-02-21
75 1149 Anxin-China Holdings Limited:O 568,000 40,000 0.02 0.00 73,200 2013-02-21
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,028,242 100,000 0.13 0.00 72,000 2013-02-21
77 3668 Chinalco Mining Corporation International:O 10,312,000 46,000 0.09 0.00 71,300 2013-02-21
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,130,269 350,000 0.06 0.01 70,000 2013-02-21
79 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 160,000 50,000 0.06 0.02 68,500 2013-02-21
80 0763 ZTE CORPORATION:H 311,816 5,000 0.05 0.00 68,500 2013-02-21
81 0397 Minerva Group Holding Limited:O 4,588,335 320,000 0.06 -0.00 68,480 2013-02-21
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 305,000 16,500 0.07 0.00 68,310 2013-02-21
83 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 2,000 0.00 0.00 66,000 2013-02-21
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 8,000 0.00 0.00 64,400 2013-02-21
85 0004 Wharf (Holdings) Limited (The):O 63,562 1,000 0.00 0.00 64,400 2013-02-21
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 636,000 4,000 0.01 0.00 63,600 2013-02-21
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,770,000 100,000 0.04 0.00 61,000 2013-02-21
88 0622 Oshidori International Holdings Limited:O 7,524,103 399,000 0.10 0.01 59,850 2013-02-21
89 1251 SPT Energy Group Inc.:O 224,000 16,000 0.01 0.00 59,680 2013-02-21
90 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,806,000 84,000 0.19 0.01 59,640 2013-02-21
91 0242 SHUN TAK HOLDINGS LIMITED:O 852,526 14,000 0.03 0.00 58,660 2013-02-21
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,538,320 200,000 0.27 0.02 58,000 2013-02-21
93 2128 China Lesso Group Holdings Limited:O 521,000 10,000 0.02 0.00 57,000 2013-02-21
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,596,685 400 0.14 0.00 57,000 2013-02-21
95 0921 Hisense Home Appliances Group Co., Ltd.:H 638,000 15,000 0.14 0.00 55,800 2013-02-21
96 1020 Cybernaut International Holdings Company Limited:O 6,468,000 100,000 0.54 0.01 55,000 2013-02-21
97 0515 China Silver Technology Holdings Limited:O 330,000 50,000 0.07 0.01 54,000 2013-02-21
98 2238 Guangzhou Automobile Group Co., Ltd.:H 451,701 8,000 0.02 0.00 52,800 2013-02-21
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 450,605 12,000 0.02 0.00 52,200 2013-02-21
100 3816 KFM Kingdom Holdings Limited:O 420,000 40,000 0.07 0.01 50,400 2013-02-21
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,047 1,200 0.02 0.00 49,860 2013-02-21
102 1314 Tsui Wah Holdings Limited:O 94,000 12,000 0.01 0.00 49,800 2013-02-21
103 0884 CIFI Holdings (Group) Co. Ltd.:O 1,234,000 30,000 0.02 0.00 49,800 2013-02-21
104 0956 China Suntien Green Energy Corporation Limited:H 1,006,000 25,000 0.07 0.00 49,000 2013-02-21
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 165,200 12,800 0.06 0.00 48,768 2013-02-21
106 1900 China ITS (Holdings) Co., Ltd.:O 1,384,000 30,000 0.08 0.00 48,000 2013-02-21
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 487,592 2,000 0.01 0.00 43,800 2013-02-21
108 0656 FOSUN INTERNATIONAL LIMITED:O 2,486,500 8,500 0.04 0.00 42,585 2013-02-21
109 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 1,000 0.00 0.00 42,250 2013-02-21
110 0347 Angang Steel Company Limited:H 1,776,193 8,000 0.16 0.00 42,240 2013-02-21
111 1055 China Southern Airlines Company Limited:H 377,000 10,000 0.01 0.00 42,200 2013-02-21
112 0009 KEYNE LTD:O 316,220 30,000 0.05 0.00 41,400 2013-02-21
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,000 3,000 0.01 0.00 40,800 2013-02-21
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,104,000 10,000 0.08 0.00 40,500 2013-02-21
115 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 460,000 200,000 0.09 0.04 40,000 2013-02-21
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 500 0.00 0.00 39,850 2013-02-21
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,328,718 10,000 0.14 0.00 38,300 2013-02-21
118 0585 Imagi International Holdings Limited:O 14,164,495 360,000 0.14 0.00 38,160 2013-02-21
119 2020 ANTA Sports Products Limited:O 1,569,000 5,000 0.06 0.00 37,450 2013-02-21
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 276,327 11,000 0.07 0.00 36,410 2013-02-21
121 0076 Elate Holdings Limited:O 7,322,113 412,000 0.10 0.00 36,256 2013-02-21
122 1777 Fantasia Holdings Group Co., Limited:O 1,921,500 30,000 0.04 0.00 36,000 2013-02-21
123 0778 Fortune Real Estate Investment Trust:Unit 573,000 5,000 0.03 0.00 34,400 2013-02-21
124 3899 CIMC Enric Holdings Limited:O 68,000 4,000 0.00 0.00 33,120 2013-02-21
125 2889 Nickel Resources International Holdings Company Limited:O 2,048,000 50,000 0.08 0.00 32,500 2013-02-21
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,661,200 20,000 0.05 0.00 32,000 2013-02-21
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,097 1,000 0.00 0.00 31,300 2013-02-21
128 3813 Pou Sheng International (Holdings) Limited:O 7,447,540 60,000 0.14 0.00 31,200 2013-02-21
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,577 1,000 0.01 0.00 31,150 2013-02-21
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 535,000 10,000 0.10 0.00 31,100 2013-02-21
131 0149 China Agri-Products Exchange Limited:O 1,148,303 100,000 0.05 0.00 31,000 2013-02-21
132 0813 Shimao Group Holdings Limited:O 62,500 2,000 0.00 0.00 30,800 2013-02-21
133 0022 MEXAN LIMITED (BM):O 940,278 200,000 0.07 0.02 29,800 2013-02-21
134 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 638,000 40,000 0.05 0.00 27,200 2013-02-21
135 1208 MMG Limited (HK):O 459,200 8,000 0.01 0.00 27,040 2013-02-21
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 994,645 5,000 0.02 0.00 26,650 2013-02-21
137 1224 C C Land Holdings Limited:O 829,774 10,000 0.03 0.00 25,900 2013-02-21
138 0575 Regent Pacific Group Limited:O 23,840,000 200,000 0.68 0.01 25,800 2013-02-21
139 0342 NewOcean Energy Holdings Limited:O 488,080 6,000 0.04 0.00 25,680 2013-02-21
140 0286 Aidigong Maternal & Child Health Limited (BM):O 4,923,310 50,000 0.20 0.00 25,500 2013-02-21
141 2123 Golden Shield Holdings (Industrial) Limited:O 19,004,000 52,000 2.02 0.01 23,400 2013-02-21
142 2266 Dorsett Hospitality International Limited:O 84,750 10,000 0.00 0.00 22,900 2013-02-21
143 2336 Shuoao International Holdings Limited (KY):O 8,477,600 100,000 0.79 0.01 22,500 2013-02-21
144 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 114,000 1,000 0.04 0.00 22,050 2013-02-21
145 0261 GBA Holdings Limited:O 98,491,800 2,000,000 0.15 0.00 22,000 2013-02-21
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 106,000 1,000 0.01 0.00 21,900 2013-02-21
147 1196 Realord Group Holdings Limited:O 12,136,206 60,000 1.91 0.01 21,300 2013-02-21
148 0823 Link Real Estate Investment Trust:Unit 410,919 500 0.02 0.00 21,100 2013-02-21
149 2282 MGM China Holdings Limited:O 108,400 1,200 0.00 0.00 20,856 2013-02-21
150 0405 Yuexiu Real Estate Investment Trust:Unit 2,374,640 5,000 0.09 0.00 20,500 2013-02-21
151 0801 Golden Meditech Holdings Limited:O 60,000 20,000 0.00 0.00 20,200 2013-02-21
152 1378 China Hongqiao Group Limited:O 20,500 5,000 0.00 0.00 20,050 2013-02-21
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,998,000 14,000 0.21 0.00 19,880 2013-02-21
154 8156 Sinopharm Tech Holdings Limited:O 73,000 41,000 0.01 -0.01 18,040 2013-02-21
155 0563 Shanghai Industrial Urban Development Group Limited:O 713,750 10,000 0.01 0.00 17,400 2013-02-21
156 0802 China e-Wallet Payment Group Limited:O 1,714,249 30,000 0.29 0.01 17,100 2013-02-21
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,025,256 15,000 0.05 0.00 16,950 2013-02-21
158 0973 L'Occitane International S.A.:O 841,500 750 0.06 0.00 16,913 2013-02-21
159 1231 Newton Resources Ltd:O 398,000 18,000 0.01 0.00 15,840 2013-02-21
160 0189 DONGYUE GROUP LIMITED:O 792,000 3,000 0.04 0.00 15,180 2013-02-21
161 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 152,000 20,000 0.03 0.00 14,400 2013-02-21
162 1928 Sands China Ltd.:O 40,400 400 0.00 0.00 14,120 2013-02-21
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 347,000 3,000 0.03 0.00 11,760 2013-02-21
164 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 168,000 1,000 0.01 0.00 11,260 2013-02-21
165 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,769,987 22,000 0.08 0.00 9,570 2013-02-21
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,808,000 4,000 0.16 0.00 8,960 2013-02-21
167 0329 OCI International Holdings Limited:O 63,772 8,000 0.03 0.00 6,320 2013-02-21
168 0244 SINCERE COMPANY, LIMITED (THE):O 373,000 7,000 0.06 0.00 6,090 2013-02-21
169 0598 SINOTRANS LIMITED:H 497,000 4,000 0.03 0.00 5,920 2013-02-21
170 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 862,000 6,000 0.08 0.00 4,980 2013-02-21
171 8031 ETS Group Limited (KY):O 4,000 4,000 0.00 0.00 4,000 2013-02-21
172 0033 International Genius Company:O 278,000 12,000 0.02 0.00 3,600 2013-02-21
173 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,520,114 5,000 0.11 0.00 1,190 2013-02-21
174 0491 Emperor Culture Group Limited:O 13,395,246 12,000 1.08 0.00 984 2013-02-21
175 0063 China Asia Valley Group Limited:O 327,217 10,000 0.01 0.00 930 2013-02-21
176 0024 BURWILL HOLDINGS LIMITED:O 5,972,000 6,000 0.14 0.00 846 2013-02-21
177 1383 LET Group Holdings Limited:O 818,600 -10,000 0.06 -0.00 -4,250 2013-02-21
178 0806 Value Partners Group Limited:O 382,000 -1,000 0.02 -0.00 -5,270 2013-02-21
179 3330 Lingbao Gold Group Company Ltd.:H 108,000 -2,000 0.04 -0.00 -6,000 2013-02-21
180 0364 Blockchain Group Company Limited:O 2,997,700 -40,000 0.20 -0.00 -8,560 2013-02-21
181 1368 Xtep International Holdings Limited:O 182,000 -3,000 0.01 -0.00 -9,150 2013-02-21
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,511,036 -40,000 0.10 -0.00 -10,000 2013-02-21
183 0572 Future World Holdings Limited:O 67,598 -20,000 0.02 -0.01 -12,000 2013-02-21
184 0011 HANG SENG BANK, LIMITED:O 156,907 -100 0.01 -0.00 -12,580 2013-02-21
185 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 420,000 -8,000 0.08 -0.00 -13,280 2013-02-21
186 1883 CITIC Telecom International Holdings Limited:O 574,042 -5,000 0.02 -0.00 -14,000 2013-02-21
187 0221 Easy One Financial Group Limited:O 1,280,000 -40,000 0.02 -0.00 -14,200 2013-02-21
188 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 125,000 -5,000 0.01 -0.00 -15,000 2013-02-21
189 0571 ESUN HOLDINGS LIMITED:O 36,853,800 -10,000 2.96 -0.00 -16,000 2013-02-21
190 1108 Triumph New Energy Company Limited:H 610,000 -10,000 0.24 -0.00 -16,200 2013-02-21
191 1798 China Datang Corporation Renewable Power Co., Limited:H 485,000 -10,000 0.02 -0.00 -16,700 2013-02-21
192 0311 LUEN THAI HOLDINGS LIMITED:O 833,000 -10,000 0.08 -0.00 -17,000 2013-02-21
193 0887 Emperor Watch & Jewellery Limited:O 1,290,000 -20,000 0.02 -0.00 -17,600 2013-02-21
194 1102 Enviro Energy International Holdings Limited:O 6,234,000 -100,000 0.18 -0.00 -17,600 2013-02-21
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -10,000 0.00 -0.00 -17,800 2013-02-21
196 0583 Great Wall Pan Asia Holdings Limited:O 56,000 -10,000 0.00 -0.00 -18,600 2013-02-21
197 0880 SJM Holdings Limited:O 112,000 -1,000 0.00 -0.00 -18,740 2013-02-21
198 1191 China Gem Holdings Limited:O 14,353,600 -800,000 0.11 -0.01 -19,200 2013-02-21
199 1868 Neo-Neon Holdings Limited:O 504,000 -10,000 0.05 -0.00 -19,500 2013-02-21
200 1238 Powerlong Real Estate Holdings Limited:O 282,000 -10,000 0.01 -0.00 -20,000 2013-02-21
201 1172 Magnus Concordia Group Limited:O 2,908,698 -100,000 0.13 -0.00 -20,300 2013-02-21
202 2888 STANDARD CHARTERED PLC:O 16,807 -100 0.00 -0.00 -20,740 2013-02-21
203 0106 Landsea Green Management Limited:O 1,011,799 -48,000 0.05 -0.00 -20,880 2013-02-21
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 865,408 -1,000 0.01 -0.00 -21,550 2013-02-21
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 434,390 -2,000 0.00 -0.00 -22,360 2013-02-21
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 122,000 -6,000 0.01 -0.00 -22,560 2013-02-21
207 0945 MANULIFE FINANCIAL CORPORATION:O 39,708 -200 0.00 -0.00 -23,060 2013-02-21
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 -2,000 0.01 -0.00 -23,360 2013-02-21
209 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,284,071 -10,000 0.04 -0.00 -23,800 2013-02-21
210 1045 APT SATELLITE HOLDINGS LIMITED:O 62,250 -5,500 0.01 -0.00 -24,585 2013-02-21
211 1813 KWG Group Holdings Limited:O 327,500 -5,000 0.01 -0.00 -25,200 2013-02-21
212 2866 COSCO SHIPPING Development Co., Ltd.:H 3,964,250 -11,000 0.11 -0.00 -25,850 2013-02-21
213 0382 Welling Holding Limited:O 1,514,600 -20,000 0.05 -0.00 -26,000 2013-02-21
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -1,000 0.01 -0.00 -26,700 2013-02-21
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 507,705 -2,000 0.01 -0.00 -26,760 2013-02-21
216 2009 BBMG Corporation:H 342,000 -4,000 0.03 -0.00 -27,880 2013-02-21
217 2012 SUNSHINE OILSANDS LTD.:O 402,000 -10,000 0.01 -0.00 -27,900 2013-02-21
218 0789 Artini Holdings Limited:O 1,851,000 -100,000 0.15 -0.01 -28,000 2013-02-21
219 1308 SITC International Holdings Company Limited:O 186,000 -10,000 0.01 -0.00 -28,100 2013-02-21
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,000 -2,000 0.01 -0.00 -28,560 2013-02-21
221 1065 Tianjin Capital Environmental Protection Group Company Limited:H 360,000 -10,000 0.11 -0.00 -28,800 2013-02-21
222 1072 Dongfang Electric Corporation Limited:H 349,000 -2,000 0.10 -0.00 -29,480 2013-02-21
223 6883 Melco Resorts & Entertainment Limited:O 0 -600 0.00 -0.00 -29,910 2013-02-21
224 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 -8,000 0.00 -0.00 -30,080 2013-02-21
225 3360 Far East Horizon Limited:O 76,000 -5,000 0.00 -0.00 -30,750 2013-02-21
226 1036 Vanke Overseas Investment Holding Company Limited:O 107,750 -2,000 0.04 -0.00 -31,600 2013-02-21
227 1623 Hilong Holding Limited:O 70,000 -10,000 0.00 -0.00 -32,400 2013-02-21
228 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,132,190 -100,000 0.11 -0.01 -32,500 2013-02-21
229 0357 Hainan Meilan International Airport Company Limited:H 40,000 -5,000 0.02 -0.00 -33,750 2013-02-21
230 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,228,000 -20,000 0.07 -0.00 -33,800 2013-02-21
231 0054 HOPEWELL HOLDINGS LIMITED:O 134,719 -1,000 0.02 -0.00 -34,000 2013-02-21
232 0062 Transport International Holdings Limited:O 31,600 -2,000 0.01 -0.00 -34,080 2013-02-21
233 1240 CNQC International Holdings Limited:O 0 -15,000 0.00 -0.01 -34,650 2013-02-21
234 0886 Silver Base Group Holdings Limited:O 793,025 -16,000 0.06 -0.00 -35,680 2013-02-21
235 0610 WAI KEE HOLDINGS LIMITED:O 7,212,000 -20,000 0.91 -0.00 -36,200 2013-02-21
236 1468 Kingkey Financial International (Holdings) Limited:O 10,000 -100,000 0.00 -0.01 -37,000 2013-02-21
237 0509 Century Sunshine Group Holdings Limited:O 310,000 -50,000 0.01 -0.00 -37,500 2013-02-21
238 3993 CMOC Group Limited (CN):H 694,000 -10,000 0.05 -0.00 -39,100 2013-02-21
239 0929 IPE GROUP LIMITED:O 34,171,250 -60,000 3.67 -0.01 -40,200 2013-02-21
240 0196 Honghua Group Limited:O 627,000 -11,000 0.02 -0.00 -41,360 2013-02-21
241 0672 Zhong An Group Limited:O 2,766,200 -30,000 0.12 -0.00 -41,400 2013-02-21
242 0931 China HK Power Smart Energy Group Limited:O 1,160,000 -200,000 0.01 -0.00 -42,400 2013-02-21
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,031,000 -10,000 0.04 -0.00 -42,400 2013-02-21
244 0777 NetDragon Websoft Holdings Limited:O 64,000 -4,000 0.01 -0.00 -43,040 2013-02-21
245 8272 Chinese Food and Beverage Group Limited:O 2,945,000 -1,890,000 0.07 -0.04 -43,470 2013-02-21
246 0410 SOHO CHINA LIMITED:O 3,498,500 -7,500 0.07 -0.00 -45,075 2013-02-21
247 1881 Regal Real Estate Investment Trust:Unit 2,257,000 -20,000 0.07 -0.00 -45,200 2013-02-21
248 0883 CNOOC LIMITED:O 1,185,976 -3,000 0.00 -0.00 -46,620 2013-02-21
249 0156 LIPPO CHINA RESOURCES LIMITED:O 5,530,536 -196,000 0.06 -0.00 -47,040 2013-02-21
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 220,000 -8,000 0.02 -0.00 -48,000 2013-02-21
251 1006 Changshouhua Food Company Limited:O 196,000 -10,000 0.04 -0.00 -48,200 2013-02-21
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,850,000 -300,000 0.08 -0.00 -48,900 2013-02-21
253 2039 China International Marine Containers (Group) Co., Ltd.:H 18,700 -3,100 0.00 -0.00 -49,228 2013-02-21
254 0065 Grand Ocean Advanced Resources Company Limited:O 2,775,104 -56,000 0.29 -0.01 -49,280 2013-02-21
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 432,000 -14,000 0.03 -0.00 -51,240 2013-02-21
256 0663 KING STONE ENERGY GROUP LIMITED:O 693,600 -90,000 0.02 -0.00 -51,300 2013-02-21
257 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 378,000 -30,000 0.09 -0.01 -51,900 2013-02-21
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 940,399 -20,000 0.06 -0.00 -52,000 2013-02-21
259 8198 Crypto Flow Technology Limited:O 108,000 -96,000 0.00 -0.00 -53,760 2013-02-21
260 0047 Hop Hing Group Holdings Limited:O 816,000 -140,000 0.01 -0.00 -53,900 2013-02-21
261 0700 TENCENT HOLDINGS LIMITED:O 7,400 -200 0.00 -0.00 -54,360 2013-02-21
262 0083 SINO LAND COMPANY LIMITED:O 84,866 -4,000 0.00 -0.00 -54,960 2013-02-21
263 0358 Jiangxi Copper Company Limited:H 1,314,000 -3,000 0.09 -0.00 -56,220 2013-02-21
264 2356 DAH SING BANKING GROUP LIMITED:O 478,838 -6,000 0.04 -0.00 -57,000 2013-02-21
265 1165 Shunfeng International Clean Energy Limited:O 104,000 -50,000 0.01 -0.00 -58,000 2013-02-21
266 0297 Sinofert Holdings Limited:O 1,616,000 -30,000 0.02 -0.00 -59,100 2013-02-21
267 0603 China Oil And Gas Group Limited:O 8,199,000 -40,000 0.17 -0.00 -59,200 2013-02-21
268 2789 Yuanda China Holdings Limited:O 1,962,000 -64,000 0.03 -0.00 -59,520 2013-02-21
269 1211 BYD COMPANY LIMITED:H 201,500 -2,000 0.03 -0.00 -60,000 2013-02-21
270 1105 SING TAO NEWS CORPORATION LIMITED:O 168,775 -50,000 0.02 -0.01 -60,500 2013-02-21
271 1060 Damai Entertainment Holdings Limited (BM):O 665,471 -160,000 0.01 -0.00 -61,600 2013-02-21
272 1265 Tianjin Jinran Public Utilities Company Limited:H 290,000 -20,000 0.06 -0.00 -62,200 2013-02-21
273 3303 Jutal Offshore Oil Services Limited:O 796,000 -34,000 0.13 -0.01 -62,900 2013-02-21
274 1083 Towngas Smart Energy Company Limited:O 3,207,026 -10,000 0.12 -0.00 -68,500 2013-02-21
275 3333 China Evergrande Group:O 2,543,000 -19,000 0.02 -0.00 -71,820 2013-02-21
276 0985 CST Holding (HK) Limited (KY):O 9,353,046 -592,000 0.03 -0.00 -72,816 2013-02-21
277 8150 Seamless Green China (Holdings) Limited:O 932,165 -150,000 0.27 -0.04 -74,250 2013-02-21
278 2777 Guangzhou R&F Properties Co., Ltd.:H 162,000 -6,000 0.02 -0.00 -74,880 2013-02-21
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 753,000 -15,000 0.02 -0.00 -75,150 2013-02-21
280 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,540,880 -70,000 0.16 -0.01 -75,600 2013-02-21
281 0038 FIRST TRACTOR COMPANY LIMITED:H 360,000 -10,000 0.09 -0.00 -75,800 2013-02-21
282 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,296,000 -88,000 0.09 -0.01 -76,560 2013-02-21
283 1111 Chong Hing Bank Limited:O 77,429 -5,000 0.02 -0.00 -82,000 2013-02-21
284 1618 Metallurgical Corporation of China Ltd.:H 4,643,000 -50,000 0.16 -0.00 -83,000 2013-02-21
285 1838 China Properties Group Limited:O 769,000 -38,000 0.04 -0.00 -88,920 2013-02-21
286 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 -80,000 0.02 -0.01 -90,400 2013-02-21
287 1029 IRC LIMITED:O 490,000 -80,000 0.01 -0.00 -91,200 2013-02-21
288 3383 Agile Group Holdings Limited (KY):O 48,000 -10,000 0.00 -0.00 -98,800 2013-02-21
289 0291 China Resources Beer (Holdings) Company Limited:O 222,100 -4,000 0.01 -0.00 -101,200 2013-02-21
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -9,000 0.01 -0.00 -101,520 2013-02-21
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,523,000 -36,000 0.06 -0.00 -103,680 2013-02-21
292 0123 Yuexiu Property Company Limited:O 4,459,400 -40,000 0.05 -0.00 -104,800 2013-02-21
293 2078 PanAsialum Holdings Company Limited:O 4,400,000 -32,000 0.37 -0.00 -105,280 2013-02-21
294 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 596,000 -80,000 0.01 -0.00 -108,000 2013-02-21
295 1137 Hong Kong Technology Venture Company Limited:O 161,000 -41,000 0.02 -0.01 -111,110 2013-02-21
296 1800 China Communications Construction Company Limited:H 1,369,671 -15,000 0.03 -0.00 -111,300 2013-02-21
297 0535 Gemdale Properties and Investment Corporation Limited:O 3,294,107 -130,000 0.04 -0.00 -113,100 2013-02-21
298 8009 Chinese Energy Holdings Limited:O 2,622,600 -200,000 0.29 -0.02 -114,000 2013-02-21
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,000 -4,000 0.00 -0.00 -115,200 2013-02-21
300 3918 NagaCorp Ltd.:O 142,094 -20,000 0.01 -0.00 -115,400 2013-02-21
301 1068 China Yurun Food Group Limited:O 831,000 -20,000 0.05 -0.00 -117,400 2013-02-21
302 3900 Greentown China Holdings Limited:O 70,000 -8,000 0.00 -0.00 -120,160 2013-02-21
303 3328 Bank of Communications Co., Ltd.:H 4,589,271 -20,000 0.01 -0.00 -121,200 2013-02-21
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,286,100 -12,000 0.09 -0.00 -122,880 2013-02-21
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 874,000 -110,000 0.05 -0.01 -126,500 2013-02-21
306 0143 Guoan International Limited:O 43,068,000 -2,348,000 0.83 -0.05 -136,184 2013-02-21
307 0997 Chinlink International Holdings Limited:O 0 -310,000 0.00 -0.02 -141,050 2013-02-21
308 0273 MASON GROUP HOLDINGS LIMITED:O 156,938 -150,000 0.10 -0.10 -148,500 2013-02-21
309 0729 FDG Electric Vehicles Limited:O 13,176,524 -500,000 0.11 -0.00 -155,000 2013-02-21
310 0066 MTR CORPORATION LIMITED:O 979,540 -5,000 0.02 -0.00 -158,750 2013-02-21
311 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,348,650 -998,425 0.41 -0.04 -183,710 2013-02-21
312 0474 Aceso Life Science Group Limited:O 1,240,000 -500,000 0.03 -0.01 -185,000 2013-02-21
313 0404 Hsin Chong Group Holdings Limited:O 508,000 -120,000 0.05 -0.01 -186,000 2013-02-21
314 0267 CITIC Limited (HK):O 858,625 -16,000 0.02 -0.00 -186,560 2013-02-21
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 391,010 -18,000 0.01 -0.00 -187,200 2013-02-21
316 0494 LI & FUNG LIMITED:O 1,410,800 -18,000 0.02 -0.00 -187,200 2013-02-21
317 0689 EPI (Holdings) Limited:O 3,734,772 -990,000 0.12 -0.03 -191,070 2013-02-21
318 0002 CLP HOLDINGS LIMITED:O 360,042 -3,000 0.01 -0.00 -199,950 2013-02-21
319 3988 BANK OF CHINA LIMITED:H 29,298,597 -56,000 0.04 -0.00 -207,760 2013-02-21
320 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,135,869 -846,000 1.13 -0.19 -215,730 2013-02-21
321 0406 YAU LEE HOLDINGS LIMITED:O 214,851 -132,000 0.05 -0.03 -232,320 2013-02-21
322 1339 People's Insurance Company (Group) of China Limited (The):H 14,741,000 -53,000 0.17 -0.00 -243,270 2013-02-21
323 1097 i-CABLE Communications Limited:O 5,482,133 -686,000 0.27 -0.03 -274,400 2013-02-21
324 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 647,339 -380,000 0.01 -0.01 -277,400 2013-02-21
325 3933 United Laboratories International Holdings Limited (The):O 1,109,904 -80,000 0.07 -0.00 -300,800 2013-02-21
326 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -26,000 0.01 -0.00 -307,320 2013-02-21
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,750 -10,000 0.00 -0.00 -311,500 2013-02-21
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,096,000 -100,000 0.03 -0.00 -335,000 2013-02-21
329 0616 EMINENCE ENTERPRISE LIMITED:O 541,357 -909,813 0.13 -0.22 -336,631 2013-02-21
330 0941 China Mobile Limited (HK):O 588,810 -4,000 0.00 -0.00 -343,600 2013-02-21
331 1033 Sinopec Oilfield Service Corporation:H 1,434,000 -200,000 0.10 -0.01 -392,000 2013-02-21
332 1398 Industrial and Commercial Bank of China Limited:H 18,823,996 -80,000 0.02 -0.00 -444,000 2013-02-21
333 1299 AIA Group Limited:O 1,237,200 -14,000 0.01 -0.00 -449,400 2013-02-21
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,258,000 -52,000 0.01 -0.00 -457,600 2013-02-21
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,417,425 -140,000 0.13 -0.01 -574,000 2013-02-21
336 0005 HSBC HOLDINGS PLC:O 2,431,087 -7,200 0.01 -0.00 -612,720 2013-02-21
337 2233 WEST CHINA CEMENT LIMITED:O 2,004,000 -438,000 0.04 -0.01 -643,860 2013-02-21
338 0764 Eternity Investment Limited:O 318,086 -2,230,000 0.10 -0.73 -2,007,000 2013-02-21

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