PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 54,000 0.08 0.02 1,347,300 2013-04-29
2 1195 Kingwell Group Limited:O 5,047,420 1,208,000 0.29 0.07 1,232,160 2013-04-29
3 2331 LI NING COMPANY LIMITED:O 1,076,164 224,500 0.10 0.02 902,490 2013-04-29
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,250 20,500 0.01 0.00 672,400 2013-04-29
5 0331 PCD STORES (GROUP) LIMITED:O 28,882,000 490,000 0.69 0.01 578,200 2013-04-29
6 0267 CITIC Limited (HK):O 1,195,625 45,000 0.03 0.00 420,300 2013-04-29
7 3323 China National Building Material Company Limited:H 1,366,000 44,000 0.05 0.00 409,640 2013-04-29
8 0857 PETROCHINA COMPANY LIMITED:H 3,431,725 40,000 0.02 0.00 393,200 2013-04-29
9 0700 TENCENT HOLDINGS LIMITED:O 12,600 1,500 0.00 0.00 393,000 2013-04-29
10 2777 Guangzhou R&F Properties Co., Ltd.:H 196,800 24,000 0.02 0.00 332,160 2013-04-29
11 0357 Hainan Meilan International Airport Company Limited:H 59,000 43,000 0.03 0.02 294,120 2013-04-29
12 1829 China Machinery Engineering Corporation:H 2,067,000 50,000 0.23 0.01 287,500 2013-04-29
13 0559 DeTai New Energy Group Limited:O 3,735,500 500,000 0.10 0.01 222,500 2013-04-29
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,012,000 66,000 0.34 0.00 213,840 2013-04-29
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,722,000 160,000 0.07 0.01 198,400 2013-04-29
16 0751 Skyworth Group Limited:O 294,163 30,000 0.01 0.00 189,600 2013-04-29
17 0033 International Genius Company:O 3,140,000 2,278,000 0.20 0.14 179,962 2013-04-29
18 2200 Hosa International Limited:O 130,000 60,000 0.01 0.00 178,200 2013-04-29
19 2866 COSCO SHIPPING Development Co., Ltd.:H 3,873,700 95,000 0.10 0.00 174,800 2013-04-29
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 438,000 60,000 0.13 0.02 161,400 2013-04-29
21 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 60,000 0.06 0.01 154,800 2013-04-29
22 3900 Greentown China Holdings Limited:O 30,500 10,000 0.00 0.00 150,400 2013-04-29
23 0997 Chinlink International Holdings Limited:O 250,000 250,000 0.02 0.02 145,000 2013-04-29
24 0286 Aidigong Maternal & Child Health Limited (BM):O 4,702,305 200,000 0.19 0.01 140,000 2013-04-29
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,255,000 900,000 0.09 0.01 138,600 2013-04-29
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,252,100 35,000 0.04 0.00 134,400 2013-04-29
27 3918 NagaCorp Ltd.:O 140,094 22,000 0.01 0.00 132,000 2013-04-29
28 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 152,967 8,000 0.02 0.00 126,400 2013-04-29
29 1788 Guotai Junan International Holdings Limited:O 562,000 40,000 0.03 0.00 124,400 2013-04-29
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 221,400 9,400 0.01 0.00 123,516 2013-04-29
31 1101 China Huarong Energy Company Limited:O 6,221,000 104,500 0.09 0.00 117,040 2013-04-29
32 3337 Anton Oilfield Services Group:O 96,000 20,000 0.00 0.00 116,400 2013-04-29
33 0166 New Times Corporation Limited (BM):O 4,485,600 160,000 0.57 0.02 112,000 2013-04-29
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,491 2,000 0.00 0.00 111,300 2013-04-29
35 0680 Nan Hai Corporation Limited:O 15,642,298 3,300,000 0.02 0.00 105,600 2013-04-29
36 1109 CHINA RESOURCES LAND LIMITED:O 28,000 4,000 0.00 0.00 94,000 2013-04-29
37 0703 Future Bright Holdings Limited:O 132,000 36,000 0.02 0.01 92,160 2013-04-29
38 0596 Inspur Digital Enterprise Technology Limited:O 28,245,000 300,000 0.67 0.01 90,000 2013-04-29
39 0978 China Merchants Land Limited:O 44,000 36,000 0.00 0.00 87,480 2013-04-29
40 2007 Country Garden Holdings Company Limited:O 1,093,410 20,000 0.01 0.00 87,000 2013-04-29
41 0082 Crazy Sports Group Limited:O 9,252,800 150,000 0.29 0.00 85,500 2013-04-29
42 3888 Kingsoft Corporation Limited:O 245,000 10,000 0.02 0.00 83,800 2013-04-29
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 591,068 320,000 0.03 0.02 78,080 2013-04-29
44 2341 EcoGreen International Group Limited:O 258,000 50,000 0.05 0.01 75,500 2013-04-29
45 1798 China Datang Corporation Renewable Power Co., Limited:H 297,000 40,000 0.01 0.00 70,800 2013-04-29
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,916,000 20,000 0.15 0.00 66,200 2013-04-29
47 1371 China Ecotourism Group Limited:O 8,650,072 500,000 0.12 0.01 65,000 2013-04-29
48 0665 Haitong International Securities Group Limited:O 1,352,025 20,000 0.10 0.00 63,200 2013-04-29
49 0196 Honghua Group Limited:O 678,000 17,000 0.02 0.00 62,900 2013-04-29
50 0985 CST Holding (HK) Limited (KY):O 21,947,926 616,000 0.08 0.00 62,216 2013-04-29
51 0816 Huadian Fuxin Energy Corporation Limited:H 384,000 30,000 0.02 0.00 61,200 2013-04-29
52 1251 SPT Energy Group Inc.:O 118,000 16,000 0.01 0.00 59,360 2013-04-29
53 1033 Sinopec Oilfield Service Corporation:H 1,314,000 34,000 0.09 0.00 58,480 2013-04-29
54 1149 Anxin-China Holdings Limited:O 564,000 36,000 0.02 0.00 57,960 2013-04-29
55 1099 SINOPHARM GROUP CO. LTD.:H 128,800 2,400 0.01 0.00 54,960 2013-04-29
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 154,000 2,000 0.01 0.00 48,300 2013-04-29
57 8030 Fengyinhe Holdings Limited:O 12,180,000 90,000 1.19 0.01 47,700 2013-04-29
58 1072 Dongfang Electric Corporation Limited:H 352,400 4,200 0.10 0.00 44,856 2013-04-29
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,000 2,000 0.01 0.00 44,500 2013-04-29
60 0729 FDG Electric Vehicles Limited:O 6,856,524 140,000 0.06 0.00 43,400 2013-04-29
61 0868 XINYI GLASS HOLDINGS LIMITED:O 2,174,179 8,000 0.06 0.00 43,040 2013-04-29
62 3633 Zhongyu Energy Holdings Limited:O 2,718,000 20,000 0.11 0.00 42,600 2013-04-29
63 3393 Wasion Holdings Limited:O 66,000 10,000 0.01 0.00 42,400 2013-04-29
64 3339 Lonking Holdings Limited:O 4,922,000 28,000 0.11 0.00 40,880 2013-04-29
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200,200 2,500 0.03 0.00 39,600 2013-04-29
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,150,250 140,000 0.08 0.01 39,200 2013-04-29
67 0272 SHUI ON LAND LIMITED:O 1,166,463 15,000 0.02 0.00 37,050 2013-04-29
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 215,327 12,000 0.05 0.00 34,320 2013-04-29
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 235,470 10,000 0.01 0.00 33,900 2013-04-29
70 1928 Sands China Ltd.:O 11,600 800 0.00 0.00 33,840 2013-04-29
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 892,000 9,000 0.07 0.00 33,210 2013-04-29
72 0069 SHANGRI-LA ASIA LIMITED:O 14,582 2,000 0.00 0.00 29,600 2013-04-29
73 0511 TELEVISION BROADCASTS LIMITED:O 16,500 500 0.00 0.00 29,175 2013-04-29
74 3813 Pou Sheng International (Holdings) Limited:O 7,937,540 60,000 0.15 0.00 27,600 2013-04-29
75 1314 Tsui Wah Holdings Limited:O 148,000 6,000 0.01 0.00 25,920 2013-04-29
76 0149 China Agri-Products Exchange Limited:O 3,288,303 100,000 0.13 0.00 23,900 2013-04-29
77 0371 Beijing Enterprises Water Group Limited:O 851,550 10,000 0.01 0.00 23,500 2013-04-29
78 0931 China HK Power Smart Energy Group Limited:O 1,530,000 100,000 0.02 0.00 22,400 2013-04-29
79 0377 China Huajun Group Limited:O 448,000 32,000 0.02 0.00 22,400 2013-04-29
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,000 800 0.01 0.00 22,200 2013-04-29
81 3998 Bosideng International Holdings Limited:O 1,682,000 10,000 0.02 0.00 21,100 2013-04-29
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 1,000 0.01 0.00 21,050 2013-04-29
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,954,322 20,000 0.05 0.00 19,800 2013-04-29
84 1011 China NT Pharma Group Company Limited:O 623,000 20,000 0.06 0.00 18,400 2013-04-29
85 3382 Tianjin Port Development Holdings Limited:O 6,632,000 16,000 0.11 0.00 17,120 2013-04-29
86 0535 Gemdale Properties and Investment Corporation Limited:O 3,138,107 20,000 0.04 0.00 16,600 2013-04-29
87 0006 Power Assets Holdings Limited:O 134,308 211 0.01 0.00 15,846 2013-04-29
88 0143 Guoan International Limited:O 76,272,000 252,000 1.48 0.00 15,372 2013-04-29
89 0009 KEYNE LTD:O 676,220 24,000 0.09 0.00 14,640 2013-04-29
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 450,000 5,000 0.08 0.00 13,450 2013-04-29
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,520 1,000 0.00 0.00 12,700 2013-04-29
92 0571 ESUN HOLDINGS LIMITED:O 36,863,800 10,000 2.97 0.00 12,400 2013-04-29
93 1898 China Coal Energy Company Limited:H 1,624,920 2,000 0.04 0.00 11,820 2013-04-29
94 8037 China Biotech Services Holdings Limited:O 2,850,000 85,000 0.25 0.01 11,560 2013-04-29
95 0901 Goldstone Investment Group Limited:O 1,018,348 200,000 0.06 0.01 11,400 2013-04-29
96 0159 Brockman Mining Limited:O 115,280 24,000 0.00 0.00 10,800 2013-04-29
97 0382 Welling Holding Limited:O 1,352,600 6,000 0.05 0.00 10,200 2013-04-29
98 0921 Hisense Home Appliances Group Co., Ltd.:H 415,000 2,000 0.09 0.00 9,960 2013-04-29
99 0735 China Power Clean Energy Development Company Limited:O 76,120,000 20,000 0.66 0.00 8,500 2013-04-29
100 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 225,000 2,000 0.05 0.00 8,300 2013-04-29
101 1039 Changyou International Group Limited:O 213,000 15,000 0.03 0.00 7,650 2013-04-29
102 0712 Comtec Solar Systems Group Limited:O 874,000 4,000 0.07 0.00 6,080 2013-04-29
103 0989 Hua Yin International Holdings Limited:O 3,818,000 32,000 0.14 0.00 5,696 * 2013-04-29
104 1091 South Manganese Investment Limited:O 1,729,081 5,000 0.06 0.00 3,350 2013-04-29
105 0800 A8 New Media Group Limited:O 1,658,726 4,000 0.12 0.00 1,620 2013-04-29
106 0332 Yuan Heng Gas Holdings Limited:O 950,635 1,000 0.09 0.00 1,290 2013-04-29
107 8150 Seamless Green China (Holdings) Limited:O 541,765 -400 0.15 -0.00 -328 2013-04-29
108 2222 NVC International Holdings Limited:O 425,000 -1,000 0.01 -0.00 -1,940 2013-04-29
109 0235 CSC Holdings Limited (HK):O 9,467,500 -30,000 0.26 -0.00 -3,840 2013-04-29
110 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 535,352 -63,254 0.27 -0.03 -5,503 2013-04-29
111 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 137,000 -1,000 0.01 -0.00 -6,140 2013-04-29
112 0106 Landsea Green Management Limited:O 723,799 -20,000 0.04 -0.00 -7,700 2013-04-29
113 0959 Century Entertainment International Holdings Limited:O 353,377 -10,000 0.17 -0.00 -8,200 2013-04-29
114 0282 NEXT DIGITAL LIMITED:O 511,600 -10,000 0.02 -0.00 -8,500 2013-04-29
115 0998 China CITIC Bank Corporation Limited:H 3,690,824 -2,000 0.02 -0.00 -8,560 2013-04-29
116 2128 China Lesso Group Holdings Limited:O 847,000 -2,000 0.03 -0.00 -8,700 2013-04-29
117 0899 Zhong Jia Guo Xin Holdings Company Limited:O 565,050 -455,294 0.01 -0.01 -9,106 2013-04-29
118 2033 Time Watch Investments Limited:O 2,384,000 -10,000 0.11 -0.00 -9,500 2013-04-29
119 8132 Century Energy International Holdings Limited:O 50,000 -60,000 0.01 -0.01 -9,600 2013-04-29
120 1029 IRC LIMITED:O 620,000 -10,000 0.01 -0.00 -9,800 2013-04-29
121 0311 LUEN THAI HOLDINGS LIMITED:O 405,000 -3,000 0.04 -0.00 -9,960 2013-04-29
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,795,256 -10,000 0.05 -0.00 -10,000 2013-04-29
123 0067 China Lumena New Materials Corp.:O 8,094,000 -6,000 0.14 -0.00 -10,080 2013-04-29
124 1086 Goodbaby International Holdings Limited:O 671,000 -3,000 0.07 -0.00 -10,800 2013-04-29
125 2039 China International Marine Containers (Group) Co., Ltd.:H 41,800 -1,000 0.00 -0.00 -12,100 2013-04-29
126 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,000 -20,000 0.00 -0.00 -12,400 2013-04-29
127 1070 TCL Electronics Holdings Limited:O 93,387 -2,000 0.01 -0.00 -12,660 2013-04-29
128 1766 CRRC Corporation Limited:H 1,625,000 -3,000 0.08 -0.00 -15,030 2013-04-29
129 3883 China Aoyuan Group Limited:O 6,210,000 -9,000 0.24 -0.00 -15,840 2013-04-29
130 0195 Greentech Technology International Limited:O 1,170,000 -50,000 0.02 -0.00 -16,750 2013-04-29
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,053,000 -4,000 0.02 -0.00 -17,200 2013-04-29
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 202,000 -2,000 0.01 -0.00 -17,740 2013-04-29
133 3303 Jutal Offshore Oil Services Limited:O 820,000 -10,000 0.13 -0.00 -18,100 2013-04-29
134 0929 IPE GROUP LIMITED:O 34,340,000 -31,250 3.69 -0.00 -18,438 2013-04-29
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -10,000 0.00 -0.00 -18,600 2013-04-29
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,962,000 -10,000 0.17 -0.00 -19,200 2013-04-29
137 1227 National Investments Fund Limited:O 35,748 -42,000 0.02 -0.02 -20,370 2013-04-29
138 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 276,000 -30,000 0.14 -0.01 -21,000 2013-04-29
139 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.01 -21,200 2013-04-29
140 0261 GBA Holdings Limited:O 91,691,800 -2,000,000 0.14 -0.00 -22,000 2013-04-29
141 8266 Zhuoxin International Holdings Limited:O 534,000 -192,000 0.04 -0.01 -22,272 2013-04-29
142 0123 Yuexiu Property Company Limited:O 5,593,800 -10,000 0.06 -0.00 -22,600 2013-04-29
143 0887 Emperor Watch & Jewellery Limited:O 1,610,000 -30,000 0.02 -0.00 -22,800 2013-04-29
144 3993 CMOC Group Limited (CN):H 837,000 -8,000 0.06 -0.00 -24,400 2013-04-29
145 1030 SEAZEN GROUP LIMITED:O 422,000 -20,000 0.01 -0.00 -25,000 2013-04-29
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 496,000 -6,000 0.11 -0.00 -26,460 2013-04-29
147 2338 WEICHAI POWER CO., LTD.:H 216,640 -1,000 0.04 -0.00 -26,600 2013-04-29
148 1117 China Modern Dairy Holdings Ltd.:O 66,000 -10,000 0.00 -0.00 -27,100 2013-04-29
149 2178 Petro-king Oilfield Services Limited:O 5,000 -6,000 0.00 -0.00 -28,500 2013-04-29
150 0871 China Dredging Environment Protection Holdings Limited:O 3,611,000 -15,000 0.45 -0.00 -28,650 2013-04-29
151 0575 Regent Pacific Group Limited:O 27,520,000 -300,000 0.79 -0.01 -31,200 2013-04-29
152 1918 Sunac China Holdings Limited:O 700,000 -5,000 0.02 -0.00 -31,600 2013-04-29
153 3300 CHINA GLASS HOLDINGS LIMITED:O 1,542,000 -30,000 0.10 -0.00 -32,100 2013-04-29
154 0604 SHENZHEN INVESTMENT LIMITED:O 1,332,026 -10,000 0.04 -0.00 -32,300 2013-04-29
155 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,140,268 -100,000 0.09 -0.01 -33,000 2013-04-29
156 1053 Chongqing Iron & Steel Company Limited:H 1,148,000 -30,000 0.21 -0.01 -33,300 2013-04-29
157 0297 Sinofert Holdings Limited:O 1,110,000 -20,000 0.02 -0.00 -33,400 2013-04-29
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,000 -8,000 0.01 -0.00 -33,520 2013-04-29
159 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,176,000 -50,000 0.14 -0.00 -34,500 2013-04-29
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 254,000 -20,000 0.03 -0.00 -35,600 2013-04-29
161 0064 GET NICE HOLDINGS LIMITED:O 2,986,000 -100,000 0.07 -0.00 -36,000 2013-04-29
162 3668 Chinalco Mining Corporation International:O 9,320,000 -28,000 0.08 -0.00 -36,400 2013-04-29
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 354,000 -10,000 0.04 -0.00 -37,000 2013-04-29
164 0244 SINCERE COMPANY, LIMITED (THE):O 235,000 -50,000 0.04 -0.01 -37,500 2013-04-29
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -10,000 0.01 -0.00 -37,700 2013-04-29
166 1883 CITIC Telecom International Holdings Limited:O 430,624 -13,800 0.02 -0.00 -38,226 2013-04-29
167 0285 BYD Electronic (International) Company Limited:O 281,500 -10,000 0.01 -0.00 -39,000 2013-04-29
168 0085 China Electronics Huada Technology Company Limited:O 95,500 -34,000 0.01 -0.00 -39,100 2013-04-29
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 167,095 -10,000 0.00 -0.00 -39,700 2013-04-29
170 0011 HANG SENG BANK, LIMITED:O 136,396 -311 0.01 -0.00 -40,088 2013-04-29
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 370,244 -15,000 0.03 -0.00 -42,150 2013-04-29
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -42,500 2013-04-29
173 0202 EverChina Int'l Holdings Company Limited:O 1,896,000 -100,000 0.03 -0.00 -43,000 2013-04-29
174 0823 Link Real Estate Investment Trust:Unit 380,197 -1,000 0.02 -0.00 -43,600 2013-04-29
175 1893 China National Materials Company Limited:H 1,837,000 -23,000 0.16 -0.00 -43,700 2013-04-29
176 0983 SOCAM Development Limited:O 46,000 -4,000 0.01 -0.00 -44,160 2013-04-29
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 270,000 -10,000 0.01 -0.00 -44,500 2013-04-29
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,888,000 -16,000 0.07 -0.00 -46,080 2013-04-29
179 1260 Wonderful Sky Financial Group Holdings Limited:O 270,000 -50,000 0.03 -0.01 -47,500 2013-04-29
180 1108 Triumph New Energy Company Limited:H 1,336,000 -28,000 0.53 -0.01 -47,600 2013-04-29
181 1049 Celestial Asia Securities Holdings Limited:O 243,891 -113,950 0.07 -0.03 -47,859 2013-04-29
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,544,242 -58,000 0.11 -0.00 -48,140 2013-04-29
183 0582 Shin Hwa World Limited:O 66,740,000 -390,000 3.49 -0.02 -48,360 2013-04-29
184 0070 Rich Goldman Holdings Limited:O 19,929,000 -300,000 0.43 -0.01 -50,400 2013-04-29
185 0043 C.P. POKPHAND CO. LTD.:O 248,000 -62,000 0.00 -0.00 -51,460 2013-04-29
186 1685 Boer Power Holdings Limited:O 28,000 -10,000 0.00 -0.00 -51,500 2013-04-29
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 168,000 -4,000 0.01 -0.00 -51,920 2013-04-29
188 1088 China Shenhua Energy Company Limited:H 604,500 -2,000 0.02 -0.00 -53,700 2013-04-29
189 0566 Hanergy Thin Film Power Group Limited:O 13,708,000 -100,000 0.06 -0.00 -55,000 2013-04-29
190 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 256,000 -50,000 0.10 -0.02 -55,000 2013-04-29
191 0945 MANULIFE FINANCIAL CORPORATION:O 38,508 -500 0.00 -0.00 -55,450 2013-04-29
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 303,000 -20,000 0.01 -0.00 -55,800 2013-04-29
193 1128 Wynn Macau, Limited:O 22,000 -2,400 0.00 -0.00 -56,040 2013-04-29
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 -6,000 0.00 -0.00 -57,180 2013-04-29
195 3816 KFM Kingdom Holdings Limited:O 516,000 -40,000 0.09 -0.01 -57,200 2013-04-29
196 1910 Samsonite Group S.A.:O 15,600 -3,000 0.00 -0.00 -57,420 2013-04-29
197 1230 Yashili International Holdings Ltd:O 1,339,000 -20,000 0.04 -0.00 -58,600 2013-04-29
198 2888 STANDARD CHARTERED PLC:O 25,157 -300 0.00 -0.00 -58,890 2013-04-29
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 330,005 -12,000 0.01 -0.00 -63,000 2013-04-29
200 2689 Nine Dragons Paper (Holdings) Limited:O 399,000 -10,000 0.01 -0.00 -66,700 2013-04-29
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,857 -5,000 0.00 -0.00 -68,400 2013-04-29
202 0493 GOME Retail Holdings Limited:O 9,009,353 -90,000 0.05 -0.00 -69,300 2013-04-29
203 1211 BYD COMPANY LIMITED:H 215,000 -2,500 0.03 -0.00 -69,625 2013-04-29
204 2078 PanAsialum Holdings Company Limited:O 2,272,000 -40,000 0.19 -0.00 -74,800 2013-04-29
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 -2,000 0.00 -0.00 -74,900 2013-04-29
206 0928 King International Investment Limited (KY):O 6,636 -136,000 0.01 -0.11 -80,240 2013-04-29
207 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 274,000 -100,000 0.01 -0.00 -86,000 2013-04-29
208 1818 Zhaojin Mining Industry Company Limited:H 895,500 -10,000 0.10 -0.00 -86,000 2013-04-29
209 0883 CNOOC LIMITED:O 1,404,986 -6,000 0.00 -0.00 -86,040 2013-04-29
210 0189 DONGYUE GROUP LIMITED:O 1,015,000 -20,000 0.05 -0.00 -87,000 2013-04-29
211 0283 Goldin Properties Holdings Limited:O 316,380 -20,000 0.01 -0.00 -89,200 2013-04-29
212 1231 Newton Resources Ltd:O 346,000 -110,000 0.01 -0.00 -90,200 2013-04-29
213 1339 People's Insurance Company (Group) of China Limited (The):H 8,995,000 -25,000 0.10 -0.00 -99,750 2013-04-29
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,648,171 -5,000 0.05 -0.00 -104,750 2013-04-29
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 197,960 -3,000 0.00 -0.00 -104,850 2013-04-29
216 1393 Hidili Industry International Development Limited:O 1,096,000 -60,000 0.05 -0.00 -108,600 2013-04-29
217 1171 Yankuang Energy Group Company Limited:H 1,356,400 -14,000 0.07 -0.00 -112,980 2013-04-29
218 0635 PLAYMATES HOLDINGS LIMITED:O 239,860 -18,000 0.10 -0.01 -115,560 2013-04-29
219 0960 Longfor Group Holdings Limited:O 35,500 -9,000 0.00 -0.00 -117,540 2013-04-29
220 0008 PCCW LIMITED:O 2,481,211 -30,000 0.03 -0.00 -117,600 2013-04-29
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 758,000 -8,000 0.01 -0.00 -119,840 2013-04-29
222 0101 HANG LUNG PROPERTIES LIMITED:O 97,000 -4,000 0.00 -0.00 -122,200 2013-04-29
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 698,000 -50,000 0.03 -0.00 -127,000 2013-04-29
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 990,181 -14,000 0.03 -0.00 -136,220 2013-04-29
225 0913 Harbour Digital Asset Capital Limited:O 8,328 -180,000 0.00 -0.09 -144,000 2013-04-29
226 1555 MIE Holdings Corporation:O 772,000 -86,000 0.03 -0.00 -150,500 2013-04-29
227 0273 MASON GROUP HOLDINGS LIMITED:O 176,938 -190,000 0.12 -0.13 -152,000 2013-04-29
228 0124 Guangdong Land Holdings Limited:O 1,679,899 -50,000 0.10 -0.00 -154,000 2013-04-29
229 0390 CHINA RAILWAY GROUP LIMITED:H 2,870,000 -40,000 0.07 -0.00 -155,200 2013-04-29
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -20,000 0.00 -0.00 -160,000 2013-04-29
231 0659 CTF Services Limited (BM):O 80,360 -12,000 0.00 -0.00 -163,200 2013-04-29
232 0013 Hutchison Whampoa Limited:O 532,156 -2,000 0.01 -0.00 -167,300 2013-04-29
233 3333 China Evergrande Group:O 2,798,000 -60,000 0.02 -0.00 -188,400 2013-04-29
234 0005 HSBC HOLDINGS PLC:O 2,467,205 -2,400 0.01 -0.00 -201,720 2013-04-29
235 0291 China Resources Beer (Holdings) Company Limited:O 220,100 -8,000 0.01 -0.00 -209,200 2013-04-29
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 386,500 -3,500 0.01 -0.00 -209,650 2013-04-29
237 2282 MGM China Holdings Limited:O 408,000 -11,600 0.01 -0.00 -211,120 2013-04-29
238 2369 Coolpad Group Limited:O 792,000 -72,000 0.04 -0.00 -213,840 2013-04-29
239 3988 BANK OF CHINA LIMITED:H 25,824,138 -61,201 0.03 -0.00 -219,712 2013-04-29
240 6837 Haitong Securities Co., Ltd.:H 350,000 -20,800 0.02 -0.00 -232,128 2013-04-29
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 429,592 -10,000 0.01 -0.00 -235,500 2013-04-29
242 0019 SWIRE PACIFIC LIMITED:A 46,500 -2,500 0.01 -0.00 -246,625 2013-04-29
243 0941 China Mobile Limited (HK):O 618,428 -3,000 0.00 -0.00 -252,450 2013-04-29
244 0763 ZTE CORPORATION:H 268,216 -20,000 0.04 -0.00 -257,200 2013-04-29
245 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 346,500 -20,000 0.10 -0.01 -270,800 2013-04-29
246 1133 Harbin Electric Company Limited:H 550,000 -50,000 0.08 -0.01 -292,000 2013-04-29
247 0002 CLP HOLDINGS LIMITED:O 293,273 -5,000 0.01 -0.00 -341,000 2013-04-29
248 1299 AIA Group Limited:O 1,085,400 -10,000 0.01 -0.00 -341,500 2013-04-29
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,402,000 -46,000 0.01 -0.00 -386,400 2013-04-29
250 0226 LIPPO LIMITED (HK):O 1,246,500 -100,000 0.25 -0.02 -392,000 2013-04-29
251 0577 South Shore Holdings Limited:O 1,213,728 -502,000 0.03 -0.01 -401,600 2013-04-29
252 1988 China Minsheng Banking Corp., Ltd.:H 2,722,040 -44,600 0.05 -0.00 -436,634 2013-04-29
253 3800 GCL Technology Holdings Limited (KY):O 7,649,000 -290,000 0.05 -0.00 -458,200 2013-04-29
254 6828 Beijing Gas Blue Sky Holdings Limited:O 1,092,000 -308,000 0.52 -0.15 -474,320 2013-04-29
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 948,974 -3,862 0.08 -0.00 -499,357 2013-04-29
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,156,631 -85,000 0.01 -0.00 -548,250 2013-04-29
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,840,000 -1,040,000 0.07 -0.00 -582,400 2013-04-29
258 1398 Industrial and Commercial Bank of China Limited:H 16,028,702 -111,135 0.02 -0.00 -602,352 2013-04-29
259 6030 CITIC Securities Company Limited:H 89,500 -37,000 0.01 -0.00 -630,480 2013-04-29
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,255,000 -180,000 0.02 -0.00 -655,200 2013-04-29
261 0342 NewOcean Energy Holdings Limited:O 476,080 -150,000 0.03 -0.02 -711,000 2013-04-29
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 653,625 -50,500 0.02 -0.00 -816,080 2013-04-29
263 0358 Jiangxi Copper Company Limited:H 1,681,000 -62,000 0.12 -0.00 -925,040 2013-04-29
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 252,000 -90,000 0.01 -0.00 -1,200,600 2013-04-29
265 8020 Unitas Holdings Limited:O 570,000 -3,430,000 0.10 -0.08 -2,538,200 2013-04-29
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -912,000 0.01 -0.03 -3,711,840 2013-04-29

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