PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,577,414 11,577,414 1.45 1.45 75,600,513 2013-05-07
2 2331 LI NING COMPANY LIMITED:O 5,180,977 4,329,293 0.48 0.40 16,884,243 2013-05-07
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 728,000 472,000 0.03 0.02 2,194,800 2013-05-07
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,750 30,000 0.01 0.00 1,075,500 2013-05-07
5 0603 China Oil And Gas Group Limited:O 7,979,000 640,000 0.16 0.01 940,800 2013-05-07
6 0008 PCCW LIMITED:O 2,521,211 220,000 0.03 0.00 897,600 2013-05-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,828,000 1,030,000 0.07 0.00 607,700 2013-05-07
8 3323 China National Building Material Company Limited:H 1,838,000 64,000 0.06 0.00 601,600 2013-05-07
9 2777 Guangzhou R&F Properties Co., Ltd.:H 203,600 40,800 0.02 0.00 590,784 2013-05-07
10 8082 Sunny Side Up Culture Holdings Limited:O 18,484,000 6,000,000 1.22 0.40 588,000 2013-05-07
11 1195 Kingwell Group Limited:O 4,491,420 520,000 0.25 0.03 540,800 2013-05-07
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 56,000 0.01 0.00 473,760 2013-05-07
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,668 9,600 0.02 0.00 371,040 2013-05-07
14 1101 China Huarong Energy Company Limited:O 6,318,000 297,000 0.09 0.00 368,280 2013-05-07
15 1898 China Coal Energy Company Limited:H 1,827,920 59,000 0.04 0.00 348,100 2013-05-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,690,171 14,000 0.05 0.00 302,400 2013-05-07
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,484,700 34,600 0.10 0.00 269,880 2013-05-07
18 0589 Portico International Holdings Limited:O 1,019,500 40,000 0.18 0.01 257,200 2013-05-07
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 132,000 10,000 0.05 0.00 254,500 2013-05-07
20 1378 China Hongqiao Group Limited:O 70,500 50,000 0.00 0.00 244,500 2013-05-07
21 3382 Tianjin Port Development Holdings Limited:O 6,820,000 204,000 0.11 0.00 236,640 2013-05-07
22 0764 Eternity Investment Limited:O 372,086 190,000 0.08 0.04 226,100 2013-05-07
23 1928 Sands China Ltd.:O 18,400 5,200 0.00 0.00 216,060 2013-05-07
24 0311 LUEN THAI HOLDINGS LIMITED:O 343,000 60,000 0.03 0.01 210,600 2013-05-07
25 1186 China Railway Construction Corporation Limited:H 773,000 25,000 0.04 0.00 201,500 2013-05-07
26 1033 Sinopec Oilfield Service Corporation:H 1,424,000 110,000 0.10 0.01 200,200 2013-05-07
27 2033 Time Watch Investments Limited:O 2,776,000 200,000 0.13 0.01 192,000 2013-05-07
28 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 220,000 46,000 0.05 0.01 147,200 2013-05-07
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,074,000 100,000 0.06 0.01 144,000 2013-05-07
30 0273 MASON GROUP HOLDINGS LIMITED:O 356,938 180,000 0.24 0.12 142,200 2013-05-07
31 1171 Yankuang Energy Group Company Limited:H 1,460,400 16,000 0.07 0.00 131,360 2013-05-07
32 0997 Chinlink International Holdings Limited:O 210,000 210,000 0.01 0.01 121,800 2013-05-07
33 1053 Chongqing Iron & Steel Company Limited:H 1,150,000 100,000 0.21 0.02 118,000 2013-05-07
34 0992 LENOVO GROUP LIMITED:O 1,204,000 16,000 0.01 0.00 108,640 2013-05-07
35 1299 AIA Group Limited:O 1,065,000 3,000 0.01 0.00 106,200 2013-05-07
36 1068 China Yurun Food Group Limited:O 904,000 20,000 0.05 0.00 105,800 2013-05-07
37 1929 Chow Tai Fook Jewellery Group Limited:O 86,000 10,000 0.00 0.00 103,000 2013-05-07
38 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 346,000 100,000 0.13 0.04 102,000 2013-05-07
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 200,000 8,000 0.13 0.01 96,160 2013-05-07
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,948,000 80,000 0.18 0.01 89,600 2013-05-07
41 3808 SINOTRUK (HONG KONG) LIMITED:O 1,453,000 20,000 0.05 0.00 88,600 2013-05-07
42 1881 Regal Real Estate Investment Trust:Unit 2,867,000 32,000 0.09 0.00 84,160 2013-05-07
43 2866 COSCO SHIPPING Development Co., Ltd.:H 3,954,700 40,000 0.11 0.00 83,600 2013-05-07
44 1972 SWIRE PROPERTIES LIMITED:O 68,650 3,000 0.00 0.00 82,200 2013-05-07
45 3633 Zhongyu Energy Holdings Limited:O 2,770,000 32,000 0.11 0.00 80,960 2013-05-07
46 0691 China Shanshui Cement Group Limited:O 165,000 18,000 0.01 0.00 80,820 2013-05-07
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,499 2,000 0.00 0.00 77,700 2013-05-07
48 0577 South Shore Holdings Limited:O 1,183,728 100,000 0.03 0.00 77,000 2013-05-07
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 766,000 28,000 0.04 0.00 71,400 2013-05-07
50 0813 Shimao Group Holdings Limited:O 56,500 4,000 0.00 0.00 71,280 2013-05-07
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 356,800 10,000 0.17 0.00 69,800 2013-05-07
52 0659 CTF Services Limited (BM):O 85,360 5,000 0.00 0.00 69,700 2013-05-07
53 0166 New Times Corporation Limited (BM):O 4,389,600 90,000 0.53 -0.01 66,600 2013-05-07
54 3337 Anton Oilfield Services Group:O 86,000 10,000 0.00 0.00 66,000 2013-05-07
55 0582 Shin Hwa World Limited:O 67,240,000 500,000 3.52 0.03 65,000 2013-05-07
56 1918 Sunac China Holdings Limited:O 710,000 10,000 0.02 0.00 64,300 2013-05-07
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 280,000 20,000 0.08 0.01 63,400 2013-05-07
58 1988 China Minsheng Banking Corp., Ltd.:H 2,715,440 6,000 0.05 0.00 63,000 2013-05-07
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,750,256 60,000 0.05 0.00 62,400 2013-05-07
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 996,181 6,000 0.03 0.00 61,680 2013-05-07
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 6,000 0.00 0.00 58,560 2013-05-07
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 152,200 2,000 0.01 0.00 55,900 2013-05-07
63 1398 Industrial and Commercial Bank of China Limited:H 15,901,702 10,000 0.02 0.00 55,500 2013-05-07
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 20,000 0.01 0.00 54,000 2013-05-07
65 2302 CNNC International Limited:O 161,000 30,000 0.03 0.01 52,200 2013-05-07
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 327,000 8,000 0.01 0.00 51,840 2013-05-07
67 0493 GOME Retail Holdings Limited:O 9,169,353 60,000 0.05 0.00 51,000 2013-05-07
68 3998 Bosideng International Holdings Limited:O 1,612,000 24,000 0.02 0.00 50,640 2013-05-07
69 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 7,000 0.01 0.00 50,190 2013-05-07
70 0384 CHINA GAS HOLDINGS LIMITED:O 252,000 6,000 0.01 0.00 50,100 2013-05-07
71 1728 China ZhengTong Auto Services Holdings Limited:O 44,000 10,000 0.00 0.00 48,900 2013-05-07
72 0347 Angang Steel Company Limited:H 2,078,193 10,000 0.19 0.00 48,600 2013-05-07
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,200,000 14,000 0.04 0.00 48,160 2013-05-07
74 0375 YGM TRADING LIMITED:O 1,160,000 2,000 0.70 0.00 43,600 2013-05-07
75 0286 Aidigong Maternal & Child Health Limited (BM):O 4,762,305 60,000 0.20 0.00 42,000 2013-05-07
76 1838 China Properties Group Limited:O 1,797,000 20,000 0.10 0.00 41,400 2013-05-07
77 8265 China Trustful Group Limited:O 440,000 40,000 0.29 0.03 40,800 2013-05-07
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,054,000 20,000 0.18 0.00 40,200 2013-05-07
79 1224 C C Land Holdings Limited:O 1,050,774 15,000 0.04 0.00 38,850 2013-05-07
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 225,470 10,000 0.01 0.00 36,300 2013-05-07
81 0569 China Automation Group Limited:O 801,000 20,000 0.08 0.00 36,000 2013-05-07
82 0559 DeTai New Energy Group Limited:O 4,115,500 80,000 0.11 0.00 35,600 2013-05-07
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 32,940 2013-05-07
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,897,631 5,000 0.01 0.00 32,800 2013-05-07
85 2883 China Oilfield Services Limited:H 76,000 2,000 0.00 0.00 32,640 2013-05-07
86 0358 Jiangxi Copper Company Limited:H 1,832,000 2,000 0.13 0.00 32,360 2013-05-07
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,457,092 40,000 0.19 0.01 32,000 2013-05-07
88 3993 CMOC Group Limited (CN):H 912,000 10,000 0.07 0.00 32,000 2013-05-07
89 0054 HOPEWELL HOLDINGS LIMITED:O 190,719 1,000 0.02 0.00 31,300 2013-05-07
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,464,000 8,000 0.42 0.00 31,040 2013-05-07
91 0842 Leoch International Technology Limited:O 7,651,000 30,000 0.57 0.00 30,900 2013-05-07
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 500 0.00 0.00 30,550 2013-05-07
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,800 6,000 0.01 0.00 30,420 2013-05-07
94 2727 Shanghai Electric Group Company Limited:H 908,000 10,000 0.03 0.00 30,300 2013-05-07
95 2233 WEST CHINA CEMENT LIMITED:O 2,208,000 20,000 0.05 0.00 27,800 2013-05-07
96 1766 CRRC Corporation Limited:H 1,588,000 5,000 0.08 0.00 27,550 2013-05-07
97 1121 Golden Solar New Energy Technology Holdings Limited:O 692,000 30,000 0.07 0.00 26,100 2013-05-07
98 8108 Grand Peace Group Holdings Limited:O 2,380,000 372,000 0.14 0.02 26,040 2013-05-07
99 0729 FDG Electric Vehicles Limited:O 6,876,524 80,000 0.05 0.00 25,200 2013-05-07
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 117,600 10,000 0.02 0.00 25,000 2013-05-07
101 0978 China Merchants Land Limited:O 58,000 10,000 0.01 0.00 22,800 2013-05-07
102 2266 Dorsett Hospitality International Limited:O 75,750 10,000 0.00 0.00 20,900 2013-05-07
103 2012 SUNSHINE OILSANDS LTD.:O 497,000 10,000 0.02 0.00 20,900 2013-05-07
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,974,322 20,000 0.05 0.00 19,800 2013-05-07
105 0766 Sino Prosper (Group) Holdings Limited:O 784,000 100,000 0.10 0.01 19,500 2013-05-07
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 10,000 0.00 0.00 18,600 2013-05-07
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,854,000 50,000 0.06 0.00 17,750 2013-05-07
108 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,130,000 100,000 2.48 0.05 17,100 2013-05-07
109 1230 Yashili International Holdings Ltd:O 1,359,000 5,000 0.04 0.00 16,450 2013-05-07
110 0913 Harbour Digital Asset Capital Limited:O 148,328 20,000 0.08 0.01 15,800 2013-05-07
111 0522 ASMPT Limited:O 16,200 200 0.00 0.00 15,760 2013-05-07
112 1102 Enviro Energy International Holdings Limited:O 5,964,000 100,000 0.17 0.00 15,200 2013-05-07
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,554,611 80,000 0.43 0.00 13,840 2013-05-07
114 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 88,000 20,000 0.00 0.00 12,400 2013-05-07
115 0710 BOE Varitronix Limited:O 172,000 2,000 0.05 0.00 11,840 2013-05-07
116 3777 China Fiber Optic Network System Group Ltd.:O 542,000 10,000 0.04 0.00 11,700 2013-05-07
117 0438 IRICO Group New Energy Company Limited:H 1,374,000 30,000 0.22 0.00 10,950 2013-05-07
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 500 0.00 0.00 9,780 2013-05-07
119 0616 EMINENCE ENTERPRISE LIMITED:O 201,357 60,000 0.05 0.01 8,400 2013-05-07
120 6823 HKT Limited (KY):O 93,322 434 0.00 0.00 3,607 2013-05-07
121 0723 Reliance Global Holdings Limited (BM):O 9,681,625 25,000 0.12 -0.02 1,350 2013-05-07
122 1091 South Manganese Investment Limited:O 1,728,081 -1,000 0.06 -0.00 -700 2013-05-07
123 8266 Zhuoxin International Holdings Limited:O 342,000 -16,000 0.02 -0.00 -1,664 2013-05-07
124 0419 Hony Media Group:O 1,752,606 -5,000 0.07 -0.00 -1,750 2013-05-07
125 0156 LIPPO CHINA RESOURCES LIMITED:O 5,862,536 -18,000 0.06 -0.00 -3,996 2013-05-07
126 0573 Tao Heung Holdings Limited:O 47,000 -1,000 0.00 -0.00 -5,050 2013-05-07
127 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 196,500 -8,000 0.04 -0.00 -5,920 2013-05-07
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,200,000 -8,000 0.09 -0.00 -6,160 2013-05-07
129 1060 Damai Entertainment Holdings Limited (BM):O 415,471 -20,000 0.01 -0.00 -6,500 2013-05-07
130 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 84,010 -10,000 0.02 -0.00 -7,400 2013-05-07
131 8156 Sinopharm Tech Holdings Limited:O 32,000 -25,000 0.00 -0.00 -7,500 2013-05-07
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,840,500 -400,000 0.08 -0.00 -8,000 2013-05-07
133 8171 China Trends Holdings Limited:O 8,367,047 -500,000 0.13 -0.01 -8,000 2013-05-07
134 0390 CHINA RAILWAY GROUP LIMITED:H 2,828,000 -2,000 0.07 -0.00 -8,260 2013-05-07
135 2007 Country Garden Holdings Company Limited:O 1,134,410 -2,000 0.01 -0.00 -8,900 2013-05-07
136 0057 CHEN HSONG HOLDINGS LIMITED:O 138,400 -4,000 0.02 -0.00 -10,480 2013-05-07
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 869,000 -3,000 0.06 -0.00 -11,700 2013-05-07
138 0082 Crazy Sports Group Limited:O 8,942,800 -20,000 0.28 -0.00 -12,800 2013-05-07
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,428,000 -10,000 0.02 -0.00 -12,800 2013-05-07
140 0877 OM Technologies (Group) Limited:O 169,000 -8,000 0.02 -0.00 -13,600 2013-05-07
141 0763 ZTE CORPORATION:H 259,216 -1,000 0.04 -0.00 -13,760 2013-05-07
142 3668 Chinalco Mining Corporation International:O 9,110,000 -10,000 0.08 -0.00 -13,800 2013-05-07
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 -5,000 0.08 -0.00 -14,300 2013-05-07
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 406,920 -12,000 0.03 -0.00 -14,880 2013-05-07
145 8150 Seamless Green China (Holdings) Limited:O 421,765 -20,000 0.12 -0.01 -15,800 2013-05-07
146 3800 GCL Technology Holdings Limited (KY):O 7,813,000 -10,000 0.05 -0.00 -16,000 2013-05-07
147 0921 Hisense Home Appliances Group Co., Ltd.:H 391,000 -3,000 0.09 -0.00 -16,500 2013-05-07
148 1393 Hidili Industry International Development Limited:O 1,076,000 -9,000 0.05 -0.00 -16,650 2013-05-07
149 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 345,244 -5,000 0.03 -0.00 -18,200 2013-05-07
150 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 450,000 -50,000 0.08 -0.01 -18,750 2013-05-07
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 -500 0.00 -0.00 -19,375 2013-05-07
152 0680 Nan Hai Corporation Limited:O 15,742,298 -600,000 0.02 -0.00 -19,800 2013-05-07
153 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,710,240 -45,000 0.11 -0.00 -20,700 2013-05-07
154 0062 Transport International Holdings Limited:O 30,166 -1,200 0.01 -0.00 -20,712 2013-05-07
155 0802 China e-Wallet Payment Group Limited:O 1,594,249 -50,000 0.27 -0.01 -21,500 2013-05-07
156 0076 Elate Holdings Limited:O 10,409,093 -321,000 0.13 -0.00 -21,507 2013-05-07
157 0868 XINYI GLASS HOLDINGS LIMITED:O 2,222,179 -4,000 0.06 -0.00 -21,760 2013-05-07
158 0235 CSC Holdings Limited (HK):O 9,297,500 -170,000 0.25 -0.00 -22,780 2013-05-07
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 -1,000 0.01 -0.00 -23,750 2013-05-07
160 0925 Beijing Properties (Holdings) Limited:O 356,200 -50,000 0.01 -0.00 -24,500 2013-05-07
161 0751 Skyworth Group Limited:O 230,806 -4,099 0.01 -0.00 -25,127 2013-05-07
162 2039 China International Marine Containers (Group) Co., Ltd.:H 30,800 -2,000 0.00 -0.00 -25,240 2013-05-07
163 1618 Metallurgical Corporation of China Ltd.:H 6,026,000 -16,000 0.21 -0.00 -25,280 2013-05-07
164 0690 Uni-Bio Science Group Limited:O 1,694,187 -140,000 0.13 -0.01 -25,760 2013-05-07
165 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -26,900 2013-05-07
166 0189 DONGYUE GROUP LIMITED:O 1,037,000 -6,000 0.05 -0.00 -27,840 2013-05-07
167 1094 Cherish Sunshine International Limited:O 5,350,000 -60,000 0.16 -0.00 -27,900 2013-05-07
168 0916 China Longyuan Power Group Corporation Limited:H 845,000 -4,000 0.03 -0.00 -29,200 2013-05-07
169 1280 China Qidian Guofeng Holdings Limited:O 2,022,000 -100,000 0.19 -0.01 -29,500 2013-05-07
170 3818 China Dongxiang (Group) Co., Ltd.:O 1,027,000 -25,000 0.02 -0.00 -32,000 2013-05-07
171 0002 CLP HOLDINGS LIMITED:O 290,773 -500 0.01 -0.00 -34,250 2013-05-07
172 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 360,269 -120,000 0.08 -0.03 -35,400 2013-05-07
173 0967 SOUND GLOBAL LTD.:O 88,000 -10,000 0.01 -0.00 -37,500 2013-05-07
174 0206 CM Energy Tech Co., Ltd.:O 207,000 -13,000 0.03 -0.00 -37,700 2013-05-07
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,329,500 -20,000 0.03 -0.00 -39,400 2013-05-07
176 2222 NVC International Holdings Limited:O 326,000 -20,000 0.01 -0.00 -39,400 2013-05-07
177 0587 Hua Han Health Industry Holdings Limited:O 170,656 -16,000 0.01 -0.00 -39,840 2013-05-07
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -40,300 2013-05-07
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,063,000 -10,000 0.04 -0.00 -43,000 2013-05-07
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 322,005 -8,000 0.01 -0.00 -44,400 2013-05-07
181 0123 Yuexiu Property Company Limited:O 5,543,800 -20,000 0.06 -0.00 -47,400 2013-05-07
182 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 800 -20,000 0.00 -0.01 -47,800 2013-05-07
183 1259 Prosperous Future Holdings Limited (KY):O 8,000 -10,000 0.00 -0.00 -48,600 2013-05-07
184 0282 NEXT DIGITAL LIMITED:O 411,600 -60,000 0.02 -0.00 -49,800 2013-05-07
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -5,000 0.01 -0.00 -50,500 2013-05-07
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 -4,000 0.03 -0.00 -51,760 2013-05-07
187 0563 Shanghai Industrial Urban Development Group Limited:O 891,250 -30,000 0.02 -0.00 -52,500 2013-05-07
188 0449 Chigo Holding Limited:O 6,492,000 -250,000 0.08 -0.00 -53,000 2013-05-07
189 0342 NewOcean Energy Holdings Limited:O 436,080 -10,000 0.03 -0.00 -54,300 2013-05-07
190 1099 SINOPHARM GROUP CO. LTD.:H 156,800 -2,400 0.02 -0.00 -54,720 2013-05-07
191 0700 TENCENT HOLDINGS LIMITED:O 10,200 -200 0.00 -0.00 -55,040 2013-05-07
192 1336 New China Life Insurance Company Ltd.:H 18,800 -2,000 0.00 -0.00 -56,200 2013-05-07
193 0672 Zhong An Group Limited:O 2,766,800 -50,000 0.12 -0.00 -59,500 2013-05-07
194 0873 China Taifeng Beddings Holdings Limited:O 886,000 -30,000 0.09 -0.00 -59,700 2013-05-07
195 0891 Trinity Limited (BM):O 354,000 -20,000 0.02 -0.00 -62,400 2013-05-07
196 6837 Haitong Securities Co., Ltd.:H 366,800 -5,600 0.02 -0.00 -62,944 2013-05-07
197 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 417,339 -100,000 0.01 -0.00 -64,000 2013-05-07
198 3918 NagaCorp Ltd.:O 134,094 -10,000 0.01 -0.00 -64,000 2013-05-07
199 2689 Nine Dragons Paper (Holdings) Limited:O 399,000 -10,000 0.01 -0.00 -66,000 2013-05-07
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,736,387 -200,000 0.15 -0.01 -66,000 2013-05-07
201 1868 Neo-Neon Holdings Limited:O 484,000 -50,000 0.05 -0.01 -70,000 2013-05-07
202 0004 Wharf (Holdings) Limited (The):O 67,562 -1,000 0.00 -0.00 -72,300 2013-05-07
203 1788 Guotai Junan International Holdings Limited:O 442,000 -20,000 0.03 -0.00 -73,200 2013-05-07
204 1251 SPT Energy Group Inc.:O 92,000 -16,000 0.01 -0.00 -73,600 2013-05-07
205 2778 Champion Real Estate Investment Trust:Unit 841,648 -18,000 0.01 -0.00 -74,160 2013-05-07
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,414,242 -80,000 0.11 -0.00 -74,400 2013-05-07
207 1800 China Communications Construction Company Limited:H 1,379,671 -10,000 0.03 -0.00 -77,600 2013-05-07
208 1083 Towngas Smart Energy Company Limited:O 3,114,026 -10,000 0.12 -0.00 -78,000 2013-05-07
209 1399 Veson Holdings Limited (KY):O 1,542,000 -200,000 0.15 -0.02 -79,000 2013-05-07
210 0880 SJM Holdings Limited:O 129,000 -4,000 0.00 -0.00 -81,400 2013-05-07
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 803,399 -30,000 0.05 -0.00 -84,900 2013-05-07
212 0941 China Mobile Limited (HK):O 612,928 -1,000 0.00 -0.00 -85,550 2013-05-07
213 2178 Petro-king Oilfield Services Limited:O 6,000 -15,000 0.00 -0.00 -85,950 2013-05-07
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 188,000 -20,000 0.05 -0.00 -86,000 2013-05-07
215 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -87,100 2013-05-07
216 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -90,700 2013-05-07
217 2282 MGM China Holdings Limited:O 404,400 -4,800 0.01 -0.00 -92,256 2013-05-07
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 361,000 -1,500 0.01 -0.00 -94,950 2013-05-07
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,822,425 -27,000 0.11 -0.00 -95,580 2013-05-07
220 0689 EPI (Holdings) Limited:O 4,086,772 -300,000 0.12 -0.01 -96,000 2013-05-07
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 407,592 -4,000 0.00 -0.00 -96,600 2013-05-07
222 8022 Evershine Group Holdings Limited:O 437,500 -201,000 0.67 -0.31 -99,495 2013-05-07
223 8242 GSN Corporations Limited:O 0 -417,500 0.00 -0.21 -101,035 2013-05-07
224 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 286,000 -90,000 0.11 -0.03 -101,700 2013-05-07
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 -4,000 0.01 -0.00 -101,800 2013-05-07
226 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -340,000 0.00 -0.02 -107,100 2013-05-07
227 0291 China Resources Beer (Holdings) Company Limited:O 204,100 -4,000 0.01 -0.00 -108,000 2013-05-07
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 765,976 -10,000 0.04 -0.00 -109,000 2013-05-07
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,960 -3,000 0.00 -0.00 -110,700 2013-05-07
230 3303 Jutal Offshore Oil Services Limited:O 882,000 -58,000 0.14 -0.01 -112,520 2013-05-07
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,941,000 -30,000 0.02 -0.00 -113,700 2013-05-07
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,000 -30,000 0.01 -0.00 -113,700 2013-05-07
233 0230 Minmetals Land Limited:O 1,327,504 -100,000 0.04 -0.00 -118,000 2013-05-07
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 283,000 -40,000 0.01 -0.00 -121,200 2013-05-07
235 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 -12,000 0.01 -0.00 -128,880 2013-05-07
236 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,857 -10,000 0.00 -0.00 -134,200 2013-05-07
237 0960 Longfor Group Holdings Limited:O 25,500 -10,000 0.00 -0.00 -136,800 2013-05-07
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 749,513 -6,000 0.01 -0.00 -138,300 2013-05-07
239 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 396,500 -10,000 0.12 -0.00 -147,800 2013-05-07
240 1211 BYD COMPANY LIMITED:H 205,500 -5,000 0.03 -0.00 -148,250 2013-05-07
241 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -20,000 0.00 -0.00 -150,000 2013-05-07
242 0670 China Eastern Airlines Corporation Limited:H 4,592,000 -50,000 0.13 -0.00 -158,000 2013-05-07
243 3333 China Evergrande Group:O 2,805,000 -50,000 0.02 -0.00 -160,500 2013-05-07
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 154,000 -6,000 0.07 -0.00 -163,500 2013-05-07
245 1133 Harbin Electric Company Limited:H 524,000 -26,000 0.08 -0.00 -167,440 2013-05-07
246 0914 Anhui Conch Cement Company Limited:H 275,000 -6,000 0.02 -0.00 -174,600 2013-05-07
247 1072 Dongfang Electric Corporation Limited:H 276,400 -14,000 0.08 -0.00 -183,960 2013-05-07
248 0712 Comtec Solar Systems Group Limited:O 704,000 -142,000 0.05 -0.01 -211,580 2013-05-07
249 3988 BANK OF CHINA LIMITED:H 24,496,138 -57,000 0.03 -0.00 -212,040 2013-05-07
250 1088 China Shenhua Energy Company Limited:H 617,500 -8,000 0.02 -0.00 -217,600 2013-05-07
251 2356 DAH SING BANKING GROUP LIMITED:O 289,747 -20,000 0.02 -0.00 -226,000 2013-05-07
252 0331 PCD STORES (GROUP) LIMITED:O 34,896,000 -196,000 0.83 -0.00 -231,280 2013-05-07
253 0816 Huadian Fuxin Energy Corporation Limited:H 312,000 -100,000 0.02 -0.01 -232,000 2013-05-07
254 6030 CITIC Securities Company Limited:H 77,500 -14,000 0.01 -0.00 -252,280 2013-05-07
255 0196 Honghua Group Limited:O 600,000 -69,000 0.02 -0.00 -276,000 2013-05-07
256 1315 Green Economy Development Limited:O 4,192,000 -180,000 1.40 -0.06 -282,600 2013-05-07
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,396,000 -34,000 0.01 -0.00 -289,000 2013-05-07
258 2338 WEICHAI POWER CO., LTD.:H 213,440 -10,000 0.04 -0.00 -293,500 2013-05-07
259 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,010,320 -992,000 1.01 -0.08 -297,600 2013-05-07
260 1339 People's Insurance Company (Group) of China Limited (The):H 9,075,000 -73,000 0.10 -0.00 -302,950 2013-05-07
261 2128 China Lesso Group Holdings Limited:O 760,000 -70,000 0.02 -0.00 -326,200 2013-05-07
262 1300 Trigiant Group Limited:O 290,000 -160,000 0.03 -0.02 -326,400 2013-05-07
263 0753 Air China Limited:H 592,000 -50,000 0.01 -0.00 -335,000 2013-05-07
264 1055 China Southern Airlines Company Limited:H 261,000 -80,000 0.01 -0.00 -337,600 2013-05-07
265 0013 Hutchison Whampoa Limited:O 520,156 -4,000 0.01 -0.00 -342,600 2013-05-07
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -22,000 0.00 -0.00 -352,440 2013-05-07
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 969,514 -14,000 0.01 -0.00 -386,400 2013-05-07
268 0267 CITIC Limited (HK):O 1,240,625 -44,000 0.03 -0.00 -438,240 2013-05-07
269 8270 China CBM Group Company Limited:O 61,471,428 -1,000,000 1.40 -0.02 -445,000 2013-05-07
270 0655 HONGKONG CHINESE LIMITED:O 1,936,613 -300,000 0.10 -0.02 -477,000 2013-05-07
271 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 200,000 -200,000 0.02 -0.02 -494,000 2013-05-07
272 6828 Beijing Gas Blue Sky Holdings Limited:O 472,000 -400,000 0.23 -0.19 -612,000 2013-05-07
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,205 -45,000 0.01 -0.00 -635,400 2013-05-07
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,072,100 -160,000 0.04 -0.00 -654,400 2013-05-07
275 0494 LI & FUNG LIMITED:O 1,332,800 -72,000 0.02 -0.00 -718,560 2013-05-07
276 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,258,000 -692,000 0.27 -0.06 -768,120 2013-05-07
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 938,574 -6,300 0.08 -0.00 -855,540 2013-05-07
278 2369 Coolpad Group Limited:O 844,000 -296,000 0.04 -0.01 -985,680 2013-05-07
279 0005 HSBC HOLDINGS PLC:O 2,428,405 -16,800 0.01 -0.00 -1,448,160 2013-05-07
280 0665 Haitong International Securities Group Limited:O 556,217 -491,795 0.04 -0.04 -1,780,298 2013-05-07
281 0546 Fufeng Group Limited:O 243,925 -1,749,618 0.01 -0.08 -5,353,831 2013-05-07

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