PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0940 China Animal Healthcare Ltd.:O 834,000 834,000 0.05 0.05 1,668,000 2013-05-21
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,212,000 250,000 0.04 0.01 1,165,000 2013-05-21
3 0095 LVGEM (China) Real Estate Investment Company Limited:O 23,372,993 3,536,000 1.81 0.27 1,149,200 2013-05-21
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,856,000 390,000 0.22 0.03 1,072,500 2013-05-21
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 150,000 32,000 0.07 0.01 950,400 2013-05-21
6 0552 China Communications Services Corporation Limited:H 1,002,915 164,000 0.04 0.01 867,560 2013-05-21
7 0272 SHUI ON LAND LIMITED:O 1,395,906 236,661 0.02 -0.00 648,451 2013-05-21
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 363,500 10,000 0.01 0.00 608,500 2013-05-21
9 0670 China Eastern Airlines Corporation Limited:H 5,472,000 200,000 0.16 0.01 576,000 2013-05-21
10 0883 CNOOC LIMITED:O 1,427,464 31,000 0.00 0.00 447,020 2013-05-21
11 0777 NetDragon Websoft Holdings Limited:O 118,000 30,000 0.02 0.01 429,000 2013-05-21
12 0302 OCBC Bank (Hong Kong) Limited:O 13,700 5,000 0.00 0.00 375,250 2013-05-21
13 0751 Skyworth Group Limited:O 516,806 70,000 0.02 0.00 365,400 2013-05-21
14 2689 Nine Dragons Paper (Holdings) Limited:O 495,000 55,000 0.01 0.00 344,300 2013-05-21
15 1618 Metallurgical Corporation of China Ltd.:H 5,190,000 183,000 0.18 0.01 298,290 2013-05-21
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,000 66,000 0.01 0.00 265,980 2013-05-21
17 0635 PLAYMATES HOLDINGS LIMITED:O 243,860 40,000 0.10 0.02 257,200 2013-05-21
18 1088 China Shenhua Energy Company Limited:H 618,500 9,000 0.02 0.00 243,450 2013-05-21
19 3323 China National Building Material Company Limited:H 1,996,000 26,000 0.07 0.00 238,940 2013-05-21
20 0697 Shoucheng Holdings Limited:O 10,582,000 530,000 0.12 0.01 222,600 2013-05-21
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 24,000 0.00 0.00 221,760 2013-05-21
22 1900 China ITS (Holdings) Co., Ltd.:O 923,000 107,000 0.06 0.01 220,420 2013-05-21
23 0189 DONGYUE GROUP LIMITED:O 1,252,000 53,000 0.06 0.00 212,000 2013-05-21
24 3888 Kingsoft Corporation Limited:O 275,000 20,000 0.02 0.00 204,800 2013-05-21
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 686,000 120,000 0.01 0.00 195,600 2013-05-21
26 0535 Gemdale Properties and Investment Corporation Limited:O 3,156,107 198,000 0.04 0.00 168,300 2013-05-21
27 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 100,000 100,000 0.04 0.04 166,000 2013-05-21
28 1398 Industrial and Commercial Bank of China Limited:H 15,904,890 30,000 0.02 0.00 165,600 2013-05-21
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,709,946 25,000 0.01 0.00 161,500 2013-05-21
30 0599 E. BON HOLDINGS LIMITED:O 503,900 214,000 0.17 0.07 156,220 2013-05-21
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 85,000 15,000 0.01 0.00 150,600 2013-05-21
32 2357 AviChina Industry & Technology Company Limited:H 2,244,000 36,000 0.10 0.00 149,400 2013-05-21
33 1033 Sinopec Oilfield Service Corporation:H 2,370,000 80,000 0.17 0.01 145,600 2013-05-21
34 0680 Nan Hai Corporation Limited:O 18,292,298 4,000,000 0.03 0.01 140,000 2013-05-21
35 0136 China Ruyi Holdings Limited:O 2,144,793 1,768,000 0.02 0.00 137,904 2013-05-21
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 418,005 28,000 0.01 0.00 133,560 2013-05-21
37 0471 Silkwave Inc:O 805,500 250,000 0.13 0.04 127,500 2013-05-21
38 0311 LUEN THAI HOLDINGS LIMITED:O 319,000 40,000 0.03 0.00 126,400 2013-05-21
39 0857 PETROCHINA COMPANY LIMITED:H 3,359,725 12,000 0.02 0.00 117,840 2013-05-21
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 210,000 15,000 0.01 0.00 114,000 2013-05-21
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 216,400 36,000 0.08 0.01 109,440 2013-05-21
42 0997 Chinlink International Holdings Limited:O 220,000 220,000 0.01 0.01 108,900 2013-05-21
43 0397 Minerva Group Holding Limited:O 4,016,335 500,000 0.05 0.01 101,500 2013-05-21
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,475,760 12,260 0.10 0.00 100,532 2013-05-21
45 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 328,000 8,000 0.21 0.01 98,400 2013-05-21
46 0913 Harbour Digital Asset Capital Limited:O 208,328 120,000 0.11 0.06 96,000 2013-05-21
47 1818 Zhaojin Mining Industry Company Limited:H 887,500 12,000 0.10 0.00 90,240 2013-05-21
48 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 87,500 2013-05-21
49 0577 South Shore Holdings Limited:O 1,483,728 110,000 0.04 0.00 86,900 2013-05-21
50 2777 Guangzhou R&F Properties Co., Ltd.:H 146,800 6,000 0.01 0.00 86,520 2013-05-21
51 2727 Shanghai Electric Group Company Limited:H 906,000 28,000 0.03 0.00 83,440 * 2013-05-21
52 1083 Towngas Smart Energy Company Limited:O 3,136,026 10,000 0.12 0.00 79,900 2013-05-21
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 510,000 6,000 0.03 0.00 79,440 2013-05-21
54 0818 Hi Sun Technology (China) Limited:O 294,000 60,000 0.01 0.00 78,600 2013-05-21
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 20,000 0.03 0.01 78,200 2013-05-21
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 431,068 310,000 0.02 0.02 77,500 2013-05-21
57 0067 China Lumena New Materials Corp.:O 8,426,000 40,000 0.15 0.00 72,000 2013-05-21
58 1788 Guotai Junan International Holdings Limited:O 452,000 20,000 0.03 0.00 72,000 2013-05-21
59 2005 SSY Group Limited (KY):O 368,000 28,000 0.01 0.00 70,560 2013-05-21
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,486,000 8,000 0.01 0.00 68,800 2013-05-21
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 4,000 0.01 0.00 68,080 2013-05-21
62 0928 King International Investment Limited (KY):O 122,636 88,000 0.08 0.06 60,720 2013-05-21
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 3,000 0.01 0.00 60,300 2013-05-21
64 2369 Coolpad Group Limited:O 708,000 16,000 0.03 0.00 60,160 2013-05-21
65 0054 HOPEWELL HOLDINGS LIMITED:O 207,769 2,000 0.02 0.00 59,500 2013-05-21
66 0606 China Agri-Industries Holdings Limited:O 1,134,170 15,000 0.02 0.00 58,350 2013-05-21
67 8037 China Biotech Services Holdings Limited:O 2,300,000 590,000 0.17 0.04 57,230 2013-05-21
68 1137 Hong Kong Technology Venture Company Limited:O 187,000 20,000 0.02 0.00 55,800 2013-05-21
69 0166 New Times Corporation Limited (BM):O 4,269,600 70,000 0.52 0.01 52,500 2013-05-21
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,002,000 70,000 0.06 0.00 52,500 2013-05-21
71 0763 ZTE CORPORATION:H 295,216 4,000 0.05 0.00 52,400 2013-05-21
72 1339 People's Insurance Company (Group) of China Limited (The):H 9,463,000 13,000 0.11 0.00 52,130 2013-05-21
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,134,071 24,000 0.03 0.00 51,360 2013-05-21
74 1393 Hidili Industry International Development Limited:O 1,107,000 30,000 0.05 0.00 51,300 * 2013-05-21
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,761,000 80,000 0.08 0.00 50,400 2013-05-21
76 1928 Sands China Ltd.:O 24,400 1,200 0.00 0.00 49,200 2013-05-21
77 0176 Superactive Group Company Limited:O 120,184 100,000 0.01 0.01 47,500 2013-05-21
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 795,802 2,000 0.01 0.00 47,300 2013-05-21
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 58,800 10,000 0.02 0.00 46,500 2013-05-21
80 1766 CRRC Corporation Limited:H 1,549,000 8,000 0.08 0.00 45,440 2013-05-21
81 6837 Haitong Securities Co., Ltd.:H 370,800 4,000 0.02 0.00 45,440 2013-05-21
82 0202 EverChina Int'l Holdings Company Limited:O 2,096,000 100,000 0.03 0.00 45,000 2013-05-21
83 2007 Country Garden Holdings Company Limited:O 1,056,772 10,000 0.01 0.00 43,800 2013-05-21
84 0559 DeTai New Energy Group Limited:O 4,115,500 80,000 0.11 0.00 43,200 2013-05-21
85 8078 China Creative Digital Entertainment Limited:O 627,302 300,000 0.10 0.05 42,900 2013-05-21
86 3998 Bosideng International Holdings Limited:O 1,620,000 20,000 0.02 0.00 41,000 2013-05-21
87 0267 CITIC Limited (HK):O 1,818,625 4,000 0.05 0.00 39,520 2013-05-21
88 1193 China Resources Gas Group Limited:O 27,000 2,000 0.00 0.00 39,240 2013-05-21
89 0887 Emperor Watch & Jewellery Limited:O 1,450,000 50,000 0.02 0.00 38,500 2013-05-21
90 0587 Hua Han Health Industry Holdings Limited:O 186,656 16,000 0.01 0.00 38,400 2013-05-21
91 1230 Yashili International Holdings Ltd:O 1,319,000 10,000 0.04 0.00 37,000 2013-05-21
92 0931 China HK Power Smart Energy Group Limited:O 1,505,000 100,000 0.02 0.00 36,000 2013-05-21
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,290,000 50,000 0.10 0.00 35,500 2013-05-21
94 0169 Wanda Hotel Development Company Limited:O 1,112,000 14,000 0.05 0.00 35,280 2013-05-21
95 3777 China Fiber Optic Network System Group Ltd.:O 562,000 30,000 0.05 0.00 34,500 2013-05-21
96 1319 Oi Wah Pawnshop Credit Holdings Limited:O 296,000 28,000 0.07 0.01 33,040 2013-05-21
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 32,480 2013-05-21
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,622,000 20,000 0.06 0.00 32,000 2013-05-21
99 1094 Cherish Sunshine International Limited:O 6,142,000 72,000 0.19 0.00 30,960 2013-05-21
100 3339 Lonking Holdings Limited:O 4,915,000 17,000 0.11 0.00 30,770 2013-05-21
101 0511 TELEVISION BROADCASTS LIMITED:O 10,500 500 0.00 0.00 29,850 2013-05-21
102 1126 DREAM INTERNATIONAL LIMITED (HK):O 138,000 30,000 0.02 0.00 29,700 2013-05-21
103 1029 IRC LIMITED:O 640,000 30,000 0.01 0.00 29,400 2013-05-21
104 8022 Evershine Group Holdings Limited:O 1,348,500 51,000 0.68 0.03 29,070 2013-05-21
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 542,000 10,000 0.03 0.00 28,900 2013-05-21
106 1045 APT SATELLITE HOLDINGS LIMITED:O 54,750 5,000 0.01 0.00 28,000 2013-05-21
107 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,500 2,000 0.00 0.00 27,920 2013-05-21
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 954,185 1,000 0.01 0.00 27,500 2013-05-21
109 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 196,000 40,000 0.03 0.01 26,800 2013-05-21
110 1099 SINOPHARM GROUP CO. LTD.:H 168,400 1,200 0.02 0.00 26,640 2013-05-21
111 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 10,000 0.06 0.00 26,600 2013-05-21
112 0978 China Merchants Land Limited:O 58,000 10,000 0.01 0.00 26,400 2013-05-21
113 2233 WEST CHINA CEMENT LIMITED:O 2,228,000 20,000 0.05 0.00 26,200 2013-05-21
114 0566 Hanergy Thin Film Power Group Limited:O 13,748,000 50,000 0.06 0.00 26,000 2013-05-21
115 0280 KING FOOK HOLDINGS LIMITED:O 272,092 30,000 0.06 0.01 25,800 2013-05-21
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,000 5,000 0.08 0.00 25,550 2013-05-21
117 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 357,339 40,000 0.01 0.00 25,200 2013-05-21
118 1121 Golden Solar New Energy Technology Holdings Limited:O 692,000 30,000 0.07 0.00 25,200 2013-05-21
119 0916 China Longyuan Power Group Corporation Limited:H 834,000 3,000 0.02 0.00 24,060 2013-05-21
120 0436 New Universe Environmental Group Limited:O 2,630,458 200,000 0.10 0.01 24,000 2013-05-21
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,694,611 140,000 0.43 0.00 23,800 2013-05-21
122 0438 IRICO Group New Energy Company Limited:H 1,384,000 60,000 0.22 0.01 23,700 2013-05-21
123 0149 China Agri-Products Exchange Limited:O 3,288,303 100,000 0.13 0.00 21,900 2013-05-21
124 2899 ZIJIN MINING GROUP CO., LTD.:H 3,619,250 10,000 0.06 0.00 21,900 2013-05-21
125 0921 Hisense Home Appliances Group Co., Ltd.:H 397,000 4,000 0.09 0.00 21,360 2013-05-21
126 3303 Jutal Offshore Oil Services Limited:O 3,138,000 10,000 0.48 0.00 21,000 2013-05-21
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,712,100 5,000 0.03 0.00 20,000 2013-05-21
128 1314 Tsui Wah Holdings Limited:O 132,000 4,000 0.01 0.00 19,920 2013-05-21
129 2878 Solomon Systech (International) Limited:O 1,350,000 60,000 0.05 0.00 19,500 2013-05-21
130 8228 National Arts Group Holdings Limited:O 12,230,050 200,000 0.30 0.00 17,600 2013-05-21
131 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,635,618 70,000 0.19 0.01 17,220 2013-05-21
132 1171 Yankuang Energy Group Company Limited:H 1,432,400 2,000 0.07 0.00 17,080 2013-05-21
133 0546 Fufeng Group Limited:O 164,120 5,602 0.01 0.00 16,078 2013-05-21
134 1388 Embry Holdings Limited:O 3,000 3,000 0.00 0.00 15,300 2013-05-21
135 0686 Beijing Energy International Holding Co., Ltd.:O 897,000 10,000 0.10 0.00 14,900 2013-05-21
136 1062 China Development Bank International Investment Limited:O 230,000 20,000 0.01 0.00 13,000 2013-05-21
137 0376 Yunfeng Financial Group Limited:O 20,600 4,000 0.01 0.00 12,560 2013-05-21
138 0800 A8 New Media Group Limited:O 724,726 20,000 0.05 0.00 12,000 2013-05-21
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,975,422 120,000 0.10 0.00 11,760 2013-05-21
140 1057 Zhejiang Shibao Company Limited:H 26,000 4,000 0.03 0.00 11,520 2013-05-21
141 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 108,000 20,000 0.00 0.00 11,000 2013-05-21
142 0915 Daohe Global Group Limited:O 32,000 20,000 0.00 0.00 10,600 2013-05-21
143 2866 COSCO SHIPPING Development Co., Ltd.:H 3,894,700 5,000 0.10 0.00 10,000 2013-05-21
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,029,000 2,000 0.02 0.00 9,380 2013-05-21
145 1085 HENGXIN TECHNOLOGY LTD.:O 110,000 10,000 0.03 0.00 8,400 2013-05-21
146 0008 PCCW LIMITED:O 2,347,042 1,600 0.03 0.00 6,192 2013-05-21
147 0648 SoftMedx Healthcare Limited:O 41,184,000 200,000 0.30 0.00 6,000 2013-05-21
148 8006 Sino Splendid Holdings Limited:O 31,600 1,000 0.03 0.00 5,650 2013-05-21
149 0996 Carnival Group International Holdings Limited:O 118,840 10,000 0.00 0.00 5,200 2013-05-21
150 0196 Honghua Group Limited:O 628,000 1,000 0.02 0.00 3,850 2013-05-21
151 2302 CNNC International Limited:O 737,000 1,000 0.15 0.00 1,920 2013-05-21
152 6823 HKT Limited (KY):O 92,880 34 0.00 0.00 275 2013-05-21
153 0493 GOME Retail Holdings Limited:O 8,797,353 -2,000 0.05 -0.00 -1,620 2013-05-21
154 1108 Triumph New Energy Company Limited:H 1,364,000 -2,000 0.55 -0.00 -3,440 2013-05-21
155 0712 Comtec Solar Systems Group Limited:O 718,000 -2,000 0.06 -0.00 -3,580 2013-05-21
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 150,000 -2,000 0.10 -0.00 -4,300 2013-05-21
157 2889 Nickel Resources International Holdings Company Limited:O 2,218,000 -10,000 0.09 -0.00 -5,000 2013-05-21
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 -2,000 0.01 -0.00 -5,080 2013-05-21
159 0729 FDG Electric Vehicles Limited:O 6,976,524 -20,000 0.05 -0.00 -6,000 2013-05-21
160 3993 CMOC Group Limited (CN):H 1,076,000 -2,000 0.08 -0.00 -6,300 2013-05-21
161 0710 BOE Varitronix Limited:O 165,000 -1,000 0.05 -0.00 -6,620 2013-05-21
162 1102 Enviro Energy International Holdings Limited:O 5,684,000 -50,000 0.16 -0.00 -7,400 2013-05-21
163 0076 Elate Holdings Limited:O 9,009,093 -100,000 0.11 -0.00 -7,600 2013-05-21
164 0435 Sunlight Real Estate Investment Trust:Unit 101,000 -2,000 0.01 -0.00 -7,720 2013-05-21
165 0839 Anhui Tianda Oil Pipe Company Limited:H 151,000 -5,000 0.03 -0.00 -7,800 2013-05-21
166 3633 Zhongyu Energy Holdings Limited:O 2,770,000 -4,000 0.11 -0.00 -9,480 2013-05-21
167 2222 NVC International Holdings Limited:O 217,000 -4,000 0.01 -0.00 -9,920 2013-05-21
168 8046 Heng Xin China Holdings Limited:O 945,336 -40,000 0.03 -0.00 -9,960 2013-05-21
169 0524 Great Wall Terroir Holdings Limited:O 330,023 -20,000 0.06 -0.00 -10,000 2013-05-21
170 0973 L'Occitane International S.A.:O 840,750 -500 0.06 -0.00 -10,700 2013-05-21
171 1399 Veson Holdings Limited (KY):O 1,714,000 -28,000 0.17 -0.00 -11,760 2013-05-21
172 1101 China Huarong Energy Company Limited:O 6,227,000 -10,000 0.09 -0.00 -13,200 2013-05-21
173 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 942,000 -12,000 0.08 -0.00 -13,440 2013-05-21
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 256,327 -5,000 0.06 -0.00 -14,150 2013-05-21
175 0992 LENOVO GROUP LIMITED:O 1,280,000 -2,000 0.01 -0.00 -14,520 2013-05-21
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,056,000 -6,000 9.10 -0.00 -14,700 2013-05-21
177 0119 Poly Property Group Co., Limited:O 640,000 -3,000 0.02 -0.00 -16,350 2013-05-21
178 0778 Fortune Real Estate Investment Trust:Unit 427,000 -2,000 0.03 -0.00 -16,560 2013-05-21
179 0575 Regent Pacific Group Limited:O 26,320,000 -170,000 0.76 -0.00 -18,870 2013-05-21
180 0337 Greenland Hong Kong Holdings Limited:O 162,275 -2,000 0.02 -0.00 -18,940 2013-05-21
181 0047 Hop Hing Group Holdings Limited:O 804,000 -60,000 0.01 -0.00 -19,200 2013-05-21
182 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 -6,000 0.00 -0.00 -19,920 2013-05-21
183 0604 SHENZHEN INVESTMENT LIMITED:O 1,366,026 -6,000 0.04 -0.00 -19,980 2013-05-21
184 0382 Welling Holding Limited:O 1,402,600 -14,000 0.05 -0.00 -21,840 2013-05-21
185 1185 China Energine International (Holdings) Limited:O 2,467,641 -50,000 0.06 -0.00 -22,000 2013-05-21
186 3389 Hengdeli Holdings Limited:O 168,000 -12,000 0.00 -0.00 -24,000 2013-05-21
187 0038 FIRST TRACTOR COMPANY LIMITED:H 486,000 -4,000 0.12 -0.00 -24,040 2013-05-21
188 0628 Tong Tong AI Social Group Limited:O 2,420,530 -320,000 0.11 -0.01 -24,960 2013-05-21
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 532,000 -4,000 0.01 -0.00 -25,120 2013-05-21
190 3337 Anton Oilfield Services Group:O 92,000 -4,000 0.00 -0.00 -25,520 2013-05-21
191 0764 Eternity Investment Limited:O 332,086 -20,000 0.07 -0.00 -25,800 2013-05-21
192 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,346,092 -30,000 0.17 -0.00 -26,100 2013-05-21
193 1878 SOUTHGOBI RESOURCES LTD.:O 445,350 -2,000 0.25 -0.00 -27,480 2013-05-21
194 2039 China International Marine Containers (Group) Co., Ltd.:H 23,800 -2,000 0.00 -0.00 -28,240 2013-05-21
195 1251 SPT Energy Group Inc.:O 68,000 -6,000 0.00 -0.00 -29,160 2013-05-21
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 359,000 -8,000 0.04 -0.00 -29,200 2013-05-21
197 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 -4,000 0.00 -0.00 -30,120 2013-05-21
198 1086 Goodbaby International Holdings Limited:O 691,000 -8,000 0.07 -0.00 -30,720 2013-05-21
199 0543 Pacific Online Limited:O 16,885 -10,000 0.00 -0.00 -31,000 2013-05-21
200 0842 Leoch International Technology Limited:O 7,759,000 -30,000 0.58 -0.00 -31,500 2013-05-21
201 0182 Concord New Energy Group Limited:O 3,280,000 -100,000 0.04 -0.00 -32,500 2013-05-21
202 0956 China Suntien Green Energy Corporation Limited:H 937,000 -13,000 0.07 -0.00 -32,890 2013-05-21
203 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,736,387 -100,000 0.15 -0.00 -33,500 2013-05-21
204 1313 China Resources Building Materials Technology Holdings Limited:O 2,644,000 -8,000 0.04 -0.00 -34,400 2013-05-21
205 3899 CIMC Enric Holdings Limited:O 50,000 -4,000 0.00 -0.00 -36,000 2013-05-21
206 0285 BYD Electronic (International) Company Limited:O 353,500 -8,000 0.02 -0.00 -36,800 2013-05-21
207 1623 Hilong Holding Limited:O 40,000 -10,000 0.00 -0.00 -38,400 2013-05-21
208 1899 Xingda International Holdings Limited:O 45,000 -10,000 0.00 -0.00 -38,400 2013-05-21
209 1125 LAI FUNG HOLDINGS LIMITED:O 36,708,000 -200,000 0.23 -0.00 -40,200 2013-05-21
210 0057 CHEN HSONG HOLDINGS LIMITED:O 122,400 -16,000 0.02 -0.00 -41,280 2013-05-21
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 733,121 -10,500 0.02 -0.00 -41,370 2013-05-21
212 0880 SJM Holdings Limited:O 117,000 -2,000 0.00 -0.00 -41,700 2013-05-21
213 0947 MOBI Development Co., Ltd.:O 78,500 -40,000 0.01 -0.00 -43,600 2013-05-21
214 0399 Innovative Pharmaceutical Biotech Limited:O 161,310 -50,000 0.02 -0.01 -44,000 2013-05-21
215 2198 China Sanjiang Fine Chemicals Company Limited:O 146,000 -10,000 0.01 -0.00 -45,000 2013-05-21
216 1231 Newton Resources Ltd:O 458,000 -50,000 0.01 -0.00 -45,500 2013-05-21
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,888,000 -40,000 0.17 -0.00 -46,400 2013-05-21
218 0869 Playmates Toys Limited:O 551,152 -48,000 0.05 -0.00 -46,560 2013-05-21
219 0009 KEYNE LTD:O 646,220 -60,000 0.08 -0.01 -47,400 2013-05-21
220 0282 NEXT DIGITAL LIMITED:O 411,600 -60,000 0.02 -0.00 -49,200 2013-05-21
221 8050 Quantum Thinking Limited:O 10,009 -220,886 0.00 -0.02 -50,362 2013-05-21
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 226,000 -16,000 0.00 -0.00 -50,720 2013-05-21
223 0813 Shimao Group Holdings Limited:O 43,500 -3,000 0.00 -0.00 -51,360 2013-05-21
224 1988 China Minsheng Banking Corp., Ltd.:H 2,711,740 -5,100 0.05 -0.00 -51,408 2013-05-21
225 1030 SEAZEN GROUP LIMITED:O 422,000 -40,000 0.01 -0.00 -53,200 2013-05-21
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 950,731 -5,450 0.03 -0.00 -54,173 2013-05-21
227 0659 CTF Services Limited (BM):O 81,238 -4,000 0.00 -0.00 -55,440 2013-05-21
228 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 312,000 -48,000 0.08 -0.01 -56,640 2013-05-21
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,000 -2,000 0.01 -0.00 -57,200 2013-05-21
230 3900 Greentown China Holdings Limited:O 24,500 -4,000 0.00 -0.00 -59,360 2013-05-21
231 1829 China Machinery Engineering Corporation:H 1,712,000 -10,000 0.19 -0.00 -59,400 2013-05-21
232 1070 TCL Electronics Holdings Limited:O 123,387 -10,000 0.01 -0.00 -61,700 2013-05-21
233 3800 GCL Technology Holdings Limited (KY):O 7,074,000 -32,000 0.05 -0.00 -61,760 2013-05-21
234 0347 Angang Steel Company Limited:H 1,926,193 -14,000 0.18 -0.00 -65,520 2013-05-21
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,702,865 -260,000 0.70 -0.00 -68,900 2013-05-21
236 1127 Lion Rock Group Limited:O 660,658 -100,000 0.09 -0.01 -71,000 2013-05-21
237 1097 i-CABLE Communications Limited:O 4,937,133 -180,000 0.25 -0.01 -73,800 2013-05-21
238 0816 Huadian Fuxin Energy Corporation Limited:H 280,000 -30,000 0.02 -0.00 -74,400 2013-05-21
239 1913 PRADA S.P.A.:O 3,300 -1,000 0.00 -0.00 -75,300 2013-05-21
240 3988 BANK OF CHINA LIMITED:H 22,899,338 -20,000 0.03 -0.00 -75,400 2013-05-21
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -40,000 0.00 -0.00 -79,600 2013-05-21
242 0013 Hutchison Whampoa Limited:O 517,156 -1,000 0.01 -0.00 -86,600 2013-05-21
243 1069 China Health Technology Group Holding Company Limited:O 0 -56,000 0.00 -0.02 -86,800 2013-05-21
244 0691 China Shanshui Cement Group Limited:O 153,000 -20,000 0.01 -0.00 -90,000 2013-05-21
245 0877 OM Technologies (Group) Limited:O 212,000 -57,000 0.03 -0.01 -92,340 2013-05-21
246 1893 China National Materials Company Limited:H 1,851,000 -50,000 0.16 -0.00 -95,500 2013-05-21
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 210,200 -17,000 0.04 -0.00 -102,170 2013-05-21
248 0144 China Merchants Port Holdings Company Limited:O 167,810 -4,000 0.01 -0.00 -103,800 2013-05-21
249 0623 SinoMedia Holding Limited:O 370,000 -20,000 0.07 -0.00 -107,200 2013-05-21
250 1068 China Yurun Food Group Limited:O 668,000 -20,000 0.04 -0.00 -113,800 2013-05-21
251 2626 Hunan Nonferrous Metals Corporation Limited:H 2,102,000 -50,000 0.13 -0.00 -116,000 2013-05-21
252 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,250,000 -80,000 0.28 -0.02 -129,600 2013-05-21
253 0273 MASON GROUP HOLDINGS LIMITED:O 176,938 -180,000 0.12 -0.12 -144,000 2013-05-21
254 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 -20,000 0.00 -0.00 -147,600 2013-05-21
255 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 904,000 -100,000 0.05 -0.01 -148,000 2013-05-21
256 0868 XINYI GLASS HOLDINGS LIMITED:O 2,240,179 -24,000 0.06 -0.00 -151,200 2013-05-21
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 78,000 -6,000 0.03 -0.00 -151,800 2013-05-21
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 897,000 -35,000 0.07 -0.00 -153,650 2013-05-21
259 0371 Beijing Enterprises Water Group Limited:O 821,550 -60,000 0.01 -0.00 -164,400 2013-05-21
260 87001 Hui Xian Real Estate Investment Trust:Unit 1,643,084 -39,000 0.03 -0.00 -167,310 2013-05-21
261 0522 ASMPT Limited:O 10,100 -1,900 0.00 -0.00 -168,815 2013-05-21
262 1838 China Properties Group Limited:O 1,836,000 -86,000 0.10 -0.00 -184,040 2013-05-21
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 687,975 -16,501 0.04 -0.00 -184,151 2013-05-21
264 0651 China Ocean Industry Group Limited:O 1,642,664 -1,570,000 0.04 -0.04 -188,400 2013-05-21
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 355,244 -45,000 0.03 -0.00 -191,700 2013-05-21
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,142,000 -100,000 0.18 -0.01 -193,000 2013-05-21
267 0757 Solargiga Energy Holdings Limited:O 2,044,998 -460,000 0.07 -0.02 -193,200 2013-05-21
268 1217 China Innovation Investment Limited:O 10,648,434 -10,000,000 0.15 -0.14 -220,000 2013-05-21
269 0622 Oshidori International Holdings Limited:O 7,891,603 -870,000 0.11 -0.01 -221,850 2013-05-21
270 1211 BYD COMPANY LIMITED:H 175,000 -7,000 0.02 -0.00 -234,150 2013-05-21
271 0958 Huaneng Renewables Corporation Limited:H 258,000 -90,000 0.01 -0.00 -245,700 2013-05-21
272 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 538,918 -20,000 0.01 -0.00 -247,600 2013-05-21
273 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 267,470 -68,000 0.01 -0.00 -266,560 2013-05-21
274 2033 Time Watch Investments Limited:O 2,390,000 -280,000 0.11 -0.01 -268,800 2013-05-21
275 8270 China CBM Group Company Limited:O 52,771,428 -550,000 1.20 -0.01 -275,000 2013-05-21
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 299,000 -20,000 0.09 -0.01 -289,200 2013-05-21
277 0715 China Oceanwide Holdings Limited:O 3,322,000 -500,000 0.04 -0.01 -320,000 2013-05-21
278 0596 Inspur Digital Enterprise Technology Limited:O 30,055,000 -1,000,000 0.71 -0.02 -320,000 2013-05-21
279 3818 China Dongxiang (Group) Co., Ltd.:O 1,067,000 -250,000 0.02 -0.00 -347,500 2013-05-21
280 0066 MTR CORPORATION LIMITED:O 775,982 -11,000 0.01 -0.00 -353,650 2013-05-21
281 0655 HONGKONG CHINESE LIMITED:O 1,406,498 -228,000 0.07 -0.01 -371,640 2013-05-21
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 -20,000 0.00 -0.00 -392,400 2013-05-21
283 3883 China Aoyuan Group Limited:O 5,496,000 -266,000 0.21 -0.01 -401,660 2013-05-21
284 0494 LI & FUNG LIMITED:O 1,176,800 -38,000 0.01 -0.00 -431,680 2013-05-21
285 0700 TENCENT HOLDINGS LIMITED:O 8,700 -1,500 0.00 -0.00 -456,000 2013-05-21
286 2327 Meilleure Health International Industry Group Limited:O 3,804,000 -564,000 0.23 -0.03 -490,680 2013-05-21
287 0735 China Power Clean Energy Development Company Limited:O 73,580,000 -1,220,000 0.64 -0.01 -597,800 2013-05-21
288 8082 Sunny Side Up Culture Holdings Limited:O 11,984,000 -6,000,000 0.79 -0.40 -612,000 2013-05-21
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,052,000 -176,000 0.03 -0.01 -630,080 2013-05-21
290 0941 China Mobile Limited (HK):O 590,428 -9,000 0.00 -0.00 -769,050 2013-05-21
291 0124 Guangdong Land Holdings Limited:O 219,899 -336,000 0.01 -0.02 -1,058,400 2013-05-21
292 2331 LI NING COMPANY LIMITED:O 730,466 -250,000 0.06 -0.03 -1,155,000 2013-05-21
293 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 200,499 -146,000 0.03 -0.02 -1,387,000 2013-05-21
294 1195 Kingwell Group Limited:O 2,571,420 -1,844,000 0.15 -0.10 -1,770,240 2013-05-21
295 0331 PCD STORES (GROUP) LIMITED:O 28,066,000 -1,662,000 0.67 -0.04 -1,944,540 2013-05-21
296 0005 HSBC HOLDINGS PLC:O 2,340,201 -66,213 0.01 -0.00 -5,985,655 2013-05-21

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