PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 8030 Fengyinhe Holdings Limited:O 21,105,000 21,105,000 2.07 2.07 11,607,750 2013-05-27
2 3988 BANK OF CHINA LIMITED:H 25,011,038 2,192,000 0.03 0.00 8,088,480 2013-05-27
3 0267 CITIC Limited (HK):O 2,010,625 240,000 0.06 0.01 2,260,800 2013-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 16,431,891 285,909 0.02 0.00 1,546,768 2013-05-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,965,196 165,250 0.01 0.00 1,044,380 2013-05-27
6 0777 NetDragon Websoft Holdings Limited:O 222,500 58,000 0.04 0.01 955,840 2013-05-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 384,500 15,000 0.01 0.00 885,750 2013-05-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 921,274 6,400 0.08 0.00 839,680 2013-05-27
9 1171 Yankuang Energy Group Company Limited:H 1,510,400 86,000 0.08 0.00 699,180 2013-05-27
10 0004 Wharf (Holdings) Limited (The):O 80,362 8,000 0.00 0.00 590,400 2013-05-27
11 0494 LI & FUNG LIMITED:O 1,088,800 54,000 0.01 0.00 585,360 2013-05-27
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 387,000 40,000 0.12 0.01 581,600 2013-05-27
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,043,000 150,000 0.02 0.00 547,500 2013-05-27
14 0823 Link Real Estate Investment Trust:Unit 395,697 11,500 0.02 0.00 497,950 2013-05-27
15 0880 SJM Holdings Limited:O 172,000 22,000 0.00 0.00 453,200 2013-05-27
16 0001 CK Hutchison Holdings Limited:O 83,000 4,000 0.00 0.00 450,400 2013-05-27
17 3382 Tianjin Port Development Holdings Limited:O 6,988,000 400,000 0.11 0.01 448,000 2013-05-27
18 0941 China Mobile Limited (HK):O 594,928 5,000 0.00 0.00 415,500 2013-05-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,703,306 18,000 0.05 0.00 374,400 2013-05-27
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,800,000 100,000 0.14 0.01 348,000 2013-05-27
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,013,200 230,000 0.05 0.00 345,000 2013-05-27
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,842,100 90,000 0.03 0.00 343,800 2013-05-27
23 0095 LVGEM (China) Real Estate Investment Company Limited:O 21,288,993 1,016,000 1.65 0.08 330,200 2013-05-27
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,536,000 40,000 0.01 0.00 327,600 2013-05-27
25 0008 PCCW LIMITED:O 2,564,242 81,000 0.04 0.00 305,370 2013-05-27
26 0857 PETROCHINA COMPANY LIMITED:H 3,413,725 32,000 0.02 0.00 304,000 2013-05-27
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 457,000 48,000 0.01 0.00 303,840 2013-05-27
28 1299 AIA Group Limited:O 1,055,200 8,200 0.01 0.00 286,590 2013-05-27
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 352,000 24,000 0.22 0.02 286,560 2013-05-27
30 3323 China National Building Material Company Limited:H 2,034,000 32,000 0.07 0.00 280,000 2013-05-27
31 2238 Guangzhou Automobile Group Co., Ltd.:H 491,571 30,000 0.02 0.00 260,100 2013-05-27
32 1072 Dongfang Electric Corporation Limited:H 253,200 20,000 0.07 0.01 257,200 2013-05-27
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 86,000 10,000 0.03 0.00 249,500 2013-05-27
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 496,500 80,000 0.02 0.00 234,400 2013-05-27
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 409,592 10,000 0.01 0.00 232,000 2013-05-27
36 0270 GUANGDONG INVESTMENT LIMITED:O 214,000 32,000 0.00 0.00 220,800 2013-05-27
37 6837 Haitong Securities Co., Ltd.:H 380,400 20,000 0.03 0.00 220,400 2013-05-27
38 0358 Jiangxi Copper Company Limited:H 1,723,000 14,000 0.12 0.00 213,920 2013-05-27
39 1101 China Huarong Energy Company Limited:O 6,328,000 150,000 0.09 0.00 210,000 2013-05-27
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 24,000 0.00 0.00 207,120 2013-05-27
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 498,000 40,000 0.01 0.00 206,400 2013-05-27
42 0606 China Agri-Industries Holdings Limited:O 1,282,170 54,000 0.02 0.00 203,040 2013-05-27
43 0883 CNOOC LIMITED:O 1,400,464 14,000 0.00 0.00 195,160 2013-05-27
44 0384 CHINA GAS HOLDINGS LIMITED:O 242,000 26,000 0.01 0.00 195,000 2013-05-27
45 1838 China Properties Group Limited:O 1,976,000 90,000 0.11 0.00 189,900 2013-05-27
46 3337 Anton Oilfield Services Group:O 132,000 28,000 0.01 0.00 189,560 2013-05-27
47 1111 Chong Hing Bank Limited:O 186,429 10,000 0.04 0.00 188,400 2013-05-27
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 137,520 15,000 0.00 0.00 176,400 2013-05-27
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 516,000 14,000 0.03 0.00 175,280 2013-05-27
50 1038 CK Infrastructure Holdings Limited:O 62,000 3,000 0.00 0.00 169,050 2013-05-27
51 0013 Hutchison Whampoa Limited:O 521,156 2,000 0.01 0.00 167,800 2013-05-27
52 6823 HKT Limited (KY):O 112,846 20,000 0.00 0.00 158,200 2013-05-27
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 714,000 10,000 0.01 0.00 148,000 2013-05-27
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 370,000 28,000 0.03 0.00 135,240 2013-05-27
55 0182 Concord New Energy Group Limited:O 3,760,000 400,000 0.05 0.01 126,000 2013-05-27
56 3813 Pou Sheng International (Holdings) Limited:O 8,523,540 300,000 0.16 0.01 126,000 2013-05-27
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,234,242 120,000 0.10 0.00 123,600 2013-05-27
58 1300 Trigiant Group Limited:O 128,000 44,000 0.01 0.00 123,200 2013-05-27
59 2198 China Sanjiang Fine Chemicals Company Limited:O 145,000 27,000 0.01 0.00 114,750 2013-05-27
60 0006 Power Assets Holdings Limited:O 135,097 1,500 0.01 0.00 111,375 2013-05-27
61 1137 Hong Kong Technology Venture Company Limited:O 237,000 40,000 0.03 0.00 108,800 2013-05-27
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,000 4,000 0.01 0.00 108,000 2013-05-27
63 1997 Regent Manner International Holdings Limited:O 219,000 70,000 0.01 0.00 107,800 2013-05-27
64 1195 Kingwell Group Limited:O 5,387,420 104,000 0.30 0.01 102,960 2013-05-27
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 431,068 410,000 0.02 0.02 102,500 2013-05-27
66 0751 Skyworth Group Limited:O 458,806 20,000 0.02 0.00 101,800 2013-05-27
67 0124 Guangdong Land Holdings Limited:O 311,899 32,000 0.02 0.00 99,200 2013-05-27
68 0405 Yuexiu Real Estate Investment Trust:Unit 2,247,640 21,000 0.08 0.00 99,120 2013-05-27
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,000 20,000 0.01 0.00 99,000 2013-05-27
70 2866 COSCO SHIPPING Development Co., Ltd.:H 3,926,700 50,000 0.10 0.00 97,500 2013-05-27
71 0418 FOUNDER HOLDINGS LIMITED:O 2,300,000 200,000 0.20 0.02 97,000 2013-05-27
72 3333 China Evergrande Group:O 2,608,000 30,000 0.02 0.00 95,100 2013-05-27
73 0604 SHENZHEN INVESTMENT LIMITED:O 1,414,026 30,000 0.04 0.00 95,100 2013-05-27
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 384,000 25,000 0.04 0.00 92,500 2013-05-27
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 193,200 30,800 0.08 0.01 91,784 2013-05-27
76 2899 ZIJIN MINING GROUP CO., LTD.:H 3,931,250 42,000 0.07 0.00 89,460 2013-05-27
77 0712 Comtec Solar Systems Group Limited:O 672,000 48,000 0.05 0.00 85,920 2013-05-27
78 0169 Wanda Hotel Development Company Limited:O 1,126,000 28,000 0.05 0.00 81,760 2013-05-27
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 4,000 0.00 0.00 80,200 2013-05-27
80 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,368,000 100,000 0.08 0.01 80,000 2013-05-27
81 0728 CHINA TELECOM CORPORATION LIMITED:H 5,874,000 20,000 0.04 0.00 78,200 2013-05-27
82 1097 i-CABLE Communications Limited:O 5,017,133 190,000 0.25 0.01 76,000 2013-05-27
83 1633 Magic Holdings International Limited:O 82,987 16,000 0.01 0.00 74,720 2013-05-27
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 154,000 3,000 0.01 0.00 73,650 2013-05-27
85 2888 STANDARD CHARTERED PLC:O 27,758 400 0.00 0.00 73,640 2013-05-27
86 0302 OCBC Bank (Hong Kong) Limited:O 14,700 1,000 0.00 0.00 73,500 2013-05-27
87 0877 OM Technologies (Group) Limited:O 244,000 50,000 0.03 0.01 73,000 2013-05-27
88 0778 Fortune Real Estate Investment Trust:Unit 444,000 9,000 0.03 0.00 72,900 2013-05-27
89 0826 Tiangong International Company Limited:O 338,000 30,000 0.02 0.00 72,300 2013-05-27
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,360,000 96,000 0.10 0.01 71,040 2013-05-27
91 3818 China Dongxiang (Group) Co., Ltd.:O 1,189,000 47,000 0.02 0.00 70,500 2013-05-27
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,751,425 20,000 0.11 0.00 67,200 2013-05-27
93 3303 Jutal Offshore Oil Services Limited:O 796,000 30,000 0.11 0.00 64,800 2013-05-27
94 0992 LENOVO GROUP LIMITED:O 1,116,000 8,000 0.01 0.00 62,480 2013-05-27
95 0800 A8 New Media Group Limited:O 872,711 80,000 0.06 0.01 60,800 2013-05-27
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,202,000 32,000 0.18 0.00 59,840 2013-05-27
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 905,000 13,000 0.07 0.00 57,460 2013-05-27
98 2302 CNNC International Limited:O 797,000 30,000 0.16 0.01 56,400 2013-05-27
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,760,000 100,000 0.04 0.00 56,000 2013-05-27
100 1094 Cherish Sunshine International Limited:O 6,310,000 140,000 0.19 0.00 56,000 2013-05-27
101 2369 Coolpad Group Limited:O 660,000 16,000 0.03 0.00 56,000 2013-05-27
102 1086 Goodbaby International Holdings Limited:O 691,000 14,000 0.07 0.00 55,860 2013-05-27
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 200,000 20,000 0.02 0.00 55,200 2013-05-27
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,218,000 16,000 0.04 0.00 53,120 2013-05-27
105 0914 Anhui Conch Cement Company Limited:H 384,000 2,000 0.03 0.00 53,000 2013-05-27
106 2009 BBMG Corporation:H 383,500 9,000 0.03 0.00 52,470 2013-05-27
107 1133 Harbin Electric Company Limited:H 514,000 8,000 0.08 0.00 52,160 2013-05-27
108 0647 Joyce Boutique Group Limited:O 696,000 100,000 0.04 0.01 52,000 2013-05-27
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 464,000 50,000 0.04 0.00 51,500 2013-05-27
110 0917 NEW WORLD CHINA LAND LIMITED:O 114,537 16,000 0.00 0.00 51,040 2013-05-27
111 0144 China Merchants Port Holdings Company Limited:O 165,810 2,000 0.01 0.00 50,300 2013-05-27
112 3900 Greentown China Holdings Limited:O 75,000 3,500 0.00 0.00 49,840 2013-05-27
113 1388 Embry Holdings Limited:O 13,000 10,000 0.00 0.00 49,000 2013-05-27
114 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 690,192 180,000 0.02 0.00 48,600 2013-05-27
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,750,256 45,000 0.05 0.00 46,350 2013-05-27
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 794,802 2,000 0.01 0.00 46,200 2013-05-27
117 3633 Zhongyu Energy Holdings Limited:O 2,770,000 20,000 0.11 0.00 46,000 2013-05-27
118 0033 International Genius Company:O 4,140,000 630,000 0.25 0.04 45,990 2013-05-27
119 0866 China Qinfa Group Limited:O 2,774,000 56,000 0.13 0.00 45,920 2013-05-27
120 1104 APAC Resources Limited:O 5,380,000 300,000 0.08 0.00 44,700 2013-05-27
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 12,000 0.01 0.00 44,520 2013-05-27
122 0065 Grand Ocean Advanced Resources Company Limited:O 3,095,104 56,000 0.32 0.01 43,120 2013-05-27
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 500 0.00 0.00 42,900 2013-05-27
124 3808 SINOTRUK (HONG KONG) LIMITED:O 1,443,000 10,000 0.05 0.00 41,400 2013-05-27
125 0569 China Automation Group Limited:O 881,000 20,000 0.09 0.00 39,800 2013-05-27
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 39,440 2013-05-27
127 1055 China Southern Airlines Company Limited:H 325,000 10,000 0.01 0.00 38,600 2013-05-27
128 1075 CAPINFO COMPANY LIMITED:H 2,148,000 84,000 0.28 0.01 37,800 2013-05-27
129 0763 ZTE CORPORATION:H 310,216 3,000 0.05 0.00 37,620 2013-05-27
130 0563 Shanghai Industrial Urban Development Group Limited:O 891,250 20,000 0.02 0.00 36,400 2013-05-27
131 2033 Time Watch Investments Limited:O 2,420,000 40,000 0.12 0.00 35,600 2013-05-27
132 0196 Honghua Group Limited:O 707,000 9,000 0.02 0.00 35,460 2013-05-27
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,470 10,000 0.01 0.00 35,000 2013-05-27
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,584,766 50,000 0.04 0.00 34,500 2013-05-27
135 1200 Midland Holdings Limited (BM):O 432,000 10,000 0.06 0.00 34,300 2013-05-27
136 1099 SINOPHARM GROUP CO. LTD.:H 177,200 1,600 0.02 0.00 33,520 2013-05-27
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,908,000 30,000 0.17 0.00 32,700 2013-05-27
138 0244 SINCERE COMPANY, LIMITED (THE):O 275,000 40,000 0.05 0.01 32,400 2013-05-27
139 0891 Trinity Limited (BM):O 494,000 10,000 0.03 0.00 32,100 2013-05-27
140 1211 BYD COMPANY LIMITED:H 179,000 1,000 0.02 0.00 31,550 2013-05-27
141 0493 GOME Retail Holdings Limited:O 8,847,353 40,000 0.05 0.00 31,200 2013-05-27
142 0598 SINOTRANS LIMITED:H 584,000 22,000 0.03 0.00 31,020 2013-05-27
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 952,231 3,150 0.03 0.00 30,650 2013-05-27
144 0822 Ka Shui International Holdings Limited:O 14,000 10,000 0.00 0.00 29,600 2013-05-27
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 472,000 10,000 0.02 0.00 29,300 2013-05-27
146 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 114,499 3,000 0.01 0.00 28,950 2013-05-27
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 264,074 11,000 0.01 0.00 28,930 2013-05-27
148 1237 China Environmental Technology and Bioenergy Holdings Limited:O 286,000 14,000 0.03 0.00 27,860 2013-05-27
149 2088 Xiwang Property Holdings Company Limited:O 277,343 22,000 0.03 0.00 25,960 2013-05-27
150 0908 Zhuhai Holdings Investment Group Limited:O 200,000 20,000 0.02 0.00 25,800 2013-05-27
151 0011 HANG SENG BANK, LIMITED:O 133,207 200 0.01 0.00 25,600 2013-05-27
152 0764 Eternity Investment Limited:O 482,086 20,000 0.11 0.00 24,000 2013-05-27
153 1798 China Datang Corporation Renewable Power Co., Limited:H 275,000 12,000 0.01 0.00 23,880 2013-05-27
154 0142 FIRST PACIFIC COMPANY LIMITED:O 63,200 2,000 0.00 0.00 23,000 2013-05-27
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 139,250 10,000 0.10 0.01 22,900 2013-05-27
156 0511 TELEVISION BROADCASTS LIMITED:O 10,900 400 0.00 0.00 22,520 2013-05-27
157 2128 China Lesso Group Holdings Limited:O 740,000 5,000 0.02 0.00 22,200 2013-05-27
158 8075 Media Asia Group Holdings Limited:O 3,898,000 500,000 0.03 0.00 21,500 2013-05-27
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,130,071 10,000 0.03 0.00 21,200 2013-05-27
160 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 20,000 2013-05-27
161 1260 Wonderful Sky Financial Group Holdings Limited:O 290,000 20,000 0.03 0.00 19,800 2013-05-27
162 1988 China Minsheng Banking Corp., Ltd.:H 2,705,740 2,000 0.05 0.00 19,360 2013-05-27
163 0156 LIPPO CHINA RESOURCES LIMITED:O 5,952,536 90,000 0.06 0.00 19,350 2013-05-27
164 1051 G-Resources Group Limited:O 18,756,611 60,000 0.10 0.00 19,200 2013-05-27
165 0931 China HK Power Smart Energy Group Limited:O 1,345,000 60,000 0.02 0.00 18,900 2013-05-27
166 0806 Value Partners Group Limited:O 400,000 4,000 0.02 0.00 18,680 2013-05-27
167 8272 Chinese Food and Beverage Group Limited:O 139,500 40,000 0.03 0.01 18,600 2013-05-27
168 1128 Wynn Macau, Limited:O 26,400 800 0.00 0.00 18,560 2013-05-27
169 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 88,000 12,000 0.03 0.00 18,120 2013-05-27
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,255,000 100,000 0.07 0.00 17,400 2013-05-27
171 1908 C&D International Investment Group Limited:O 20,000 20,000 0.01 0.01 16,400 2013-05-27
172 0585 Imagi International Holdings Limited:O 10,652,495 200,000 0.11 0.00 16,400 2013-05-27
173 0913 Harbour Digital Asset Capital Limited:O 128,328 20,000 0.07 0.01 15,800 2013-05-27
174 3363 Zhengye International Holdings Company Limited:O 316,000 20,000 0.06 0.00 14,000 2013-05-27
175 1336 New China Life Insurance Company Ltd.:H 17,000 500 0.00 0.00 13,525 2013-05-27
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 924,000 10,000 0.06 0.00 13,300 2013-05-27
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,345,092 16,000 0.17 0.00 12,960 2013-05-27
178 1259 Prosperous Future Holdings Limited (KY):O 10,000 2,000 0.00 0.00 11,920 2013-05-27
179 0404 Hsin Chong Group Holdings Limited:O 740,000 10,000 0.07 0.00 11,800 2013-05-27
180 0573 Tao Heung Holdings Limited:O 54,000 2,000 0.01 0.00 10,840 2013-05-27
181 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,050,000 4,000 9.10 0.00 10,800 2013-05-27
182 1068 China Yurun Food Group Limited:O 692,000 2,000 0.04 0.00 10,400 2013-05-27
183 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 8,000 0.05 0.00 8,800 2013-05-27
184 2778 Champion Real Estate Investment Trust:Unit 830,648 2,000 0.01 0.00 7,920 2013-05-27
185 2878 Solomon Systech (International) Limited:O 1,300,000 20,000 0.05 0.00 7,900 2013-05-27
186 8078 China Creative Digital Entertainment Limited:O 309,782 45,000 0.05 0.01 7,875 * 2013-05-27
187 0919 Modern Healthcare Technology Holdings Limited (KY):O 44,000 12,000 0.01 0.00 7,200 2013-05-27
188 1001 Hong Kong Shanghai Alliance Holdings Limited:O 156,000 6,000 0.04 0.00 6,780 2013-05-27
189 0921 Hisense Home Appliances Group Co., Ltd.:H 399,000 1,000 0.09 0.00 5,100 2013-05-27
190 0623 SinoMedia Holding Limited:O 378,000 1,000 0.07 0.00 4,940 2013-05-27
191 0143 Guoan International Limited:O 72,592,000 62,000 1.41 0.00 3,286 2013-05-27
192 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,945,422 -30,000 0.10 -0.00 -2,760 2013-05-27
193 0410 SOHO CHINA LIMITED:O 3,261,500 -500 0.07 -0.00 -3,270 2013-05-27
194 1186 China Railway Construction Corporation Limited:H 1,043,500 -500 0.05 -0.00 -3,850 2013-05-27
195 0390 CHINA RAILWAY GROUP LIMITED:H 2,674,000 -1,000 0.06 -0.00 -4,040 2013-05-27
196 0998 China CITIC Bank Corporation Limited:H 3,604,824 -1,000 0.02 -0.00 -4,370 2013-05-27
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,001,000 -1,000 0.02 -0.00 -4,680 2013-05-27
198 0119 Poly Property Group Co., Limited:O 693,000 -1,000 0.02 -0.00 -5,180 2013-05-27
199 2366 SMI Culture & Travel Group Holdings Limited:O 2,393,097 -40,000 0.26 -0.00 -6,720 2013-05-27
200 3339 Lonking Holdings Limited:O 4,652,000 -4,000 0.11 -0.00 -7,120 2013-05-27
201 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,164,000 -12,000 0.22 -0.05 -7,440 2013-05-27
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,417,760 -1,000 0.10 -0.00 -7,920 * 2013-05-27
203 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,435,000 -20,000 0.09 -0.00 -8,200 2013-05-27
204 1045 APT SATELLITE HOLDINGS LIMITED:O 48,750 -1,500 0.01 -0.00 -8,535 2013-05-27
205 1085 HENGXIN TECHNOLOGY LTD.:O 100,000 -10,000 0.03 -0.00 -9,000 2013-05-27
206 0970 New Sparkle Roll International Group Limited:O 449,500 -16,000 0.02 -0.00 -10,080 2013-05-27
207 1600 Tian Lun Gas Holdings Limited:O 49,500 -1,500 0.01 -0.00 -10,185 2013-05-27
208 8120 China Demeter Financial Investments Limited:O 62,400 -20,000 0.02 -0.00 -10,800 2013-05-27
209 0342 NewOcean Energy Holdings Limited:O 152,080 -2,000 0.01 -0.00 -10,800 2013-05-27
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,736,000 -17,000 0.08 -0.00 -12,070 2013-05-27
211 3998 Bosideng International Holdings Limited:O 1,624,000 -6,000 0.02 -0.00 -12,120 2013-05-27
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 744,399 -5,000 0.05 -0.00 -13,450 2013-05-27
213 0622 Oshidori International Holdings Limited:O 7,072,603 -51,000 0.10 -0.00 -13,770 2013-05-27
214 0331 PCD STORES (GROUP) LIMITED:O 27,646,000 -12,000 0.66 -0.00 -14,040 2013-05-27
215 0979 Green Energy Group Limited:O 1,192,680 -50,000 0.26 -0.01 -14,500 2013-05-27
216 0566 Hanergy Thin Film Power Group Limited:O 13,748,000 -30,000 0.06 -0.00 -14,850 2013-05-27
217 1313 China Resources Building Materials Technology Holdings Limited:O 2,648,000 -4,000 0.04 -0.00 -16,920 2013-05-27
218 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,069,510 -100,000 0.26 -0.00 -17,500 2013-05-27
219 1893 China National Materials Company Limited:H 1,858,000 -10,000 0.16 -0.00 -18,300 2013-05-27
220 3393 Wasion Holdings Limited:O 70,000 -4,000 0.01 -0.00 -19,480 2013-05-27
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 -7,000 0.00 -0.00 -20,370 2013-05-27
222 1883 CITIC Telecom International Holdings Limited:O 411,722 -8,000 0.02 -0.00 -20,480 2013-05-27
223 0681 Chinese People Holdings Company Limited:O 3,588,429 -100,000 0.06 -0.00 -20,900 2013-05-27
224 3330 Lingbao Gold Group Company Ltd.:H 132,000 -10,000 0.04 -0.00 -21,000 2013-05-27
225 0867 China Medical System Holdings Limited:O 184,500 -3,000 0.01 -0.00 -21,690 2013-05-27
226 0697 Shoucheng Holdings Limited:O 10,142,000 -60,000 0.11 -0.00 -24,300 2013-05-27
227 0813 Shimao Group Holdings Limited:O 45,500 -1,500 0.00 -0.00 -24,450 2013-05-27
228 1148 Xinchen China Power Holdings Limited:O 312,000 -10,000 0.02 -0.00 -24,600 2013-05-27
229 8037 China Biotech Services Holdings Limited:O 2,000,000 -300,000 0.15 -0.02 -24,900 2013-05-27
230 1265 Tianjin Jinran Public Utilities Company Limited:H 330,000 -10,000 0.07 -0.00 -25,300 2013-05-27
231 2336 Shuoao International Holdings Limited (KY):O 8,527,600 -110,000 0.80 -0.01 -25,410 2013-05-27
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 505,800 -5,000 0.01 -0.00 -25,700 2013-05-27
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 193,200 -4,000 0.04 -0.00 -25,720 2013-05-27
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 -10,000 0.01 -0.00 -26,000 2013-05-27
235 0189 DONGYUE GROUP LIMITED:O 1,142,000 -7,000 0.05 -0.00 -26,180 2013-05-27
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 620,004 -2,000 0.01 -0.00 -26,320 2013-05-27
237 0476 Ev Dynamics (Holdings) Limited:O 909,200 -50,000 0.07 -0.00 -26,500 2013-05-27
238 1143 China Energy Storage Technology Development Limited:O 1,610,000 -70,000 0.39 -0.02 -28,350 2013-05-27
239 2083 Nature Home Holding Company Limited:O 316,000 -19,000 0.02 -0.00 -29,450 2013-05-27
240 8108 Grand Peace Group Holdings Limited:O 1,880,000 -500,000 0.09 -0.02 -30,000 2013-05-27
241 0438 IRICO Group New Energy Company Limited:H 1,324,000 -70,000 0.21 -0.01 -30,450 2013-05-27
242 0839 Anhui Tianda Oil Pipe Company Limited:H 132,000 -19,000 0.03 -0.00 -30,590 2013-05-27
243 1161 WATER OASIS GROUP LIMITED:O 1,076,000 -46,000 0.14 -0.01 -30,820 2013-05-27
244 2868 Beijing Capital Land Co., Ltd.:H 782,000 -10,000 0.08 -0.00 -31,200 2013-05-27
245 0850 Long Well International Holdings Limited:O 5,604,000 -200,000 0.12 -0.00 -31,400 2013-05-27
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -32,280 2013-05-27
247 0372 PT International Development Corporation Limited:O 3,477,937 -50,000 0.37 -0.01 -32,500 2013-05-27
248 0382 Welling Holding Limited:O 1,430,600 -22,000 0.05 -0.00 -34,320 2013-05-27
249 0064 GET NICE HOLDINGS LIMITED:O 3,026,000 -100,000 0.07 -0.00 -36,000 2013-05-27
250 1208 MMG Limited (HK):O 519,200 -16,000 0.01 -0.00 -36,000 2013-05-27
251 0082 Crazy Sports Group Limited:O 8,802,800 -60,000 0.28 -0.00 -37,200 2013-05-27
252 0577 South Shore Holdings Limited:O 152,373 -5,000 0.04 -0.00 -37,600 2013-05-27
253 3800 GCL Technology Holdings Limited (KY):O 7,194,000 -20,000 0.05 -0.00 -37,800 2013-05-27
254 3899 CIMC Enric Holdings Limited:O 44,000 -4,000 0.00 -0.00 -38,240 2013-05-27
255 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 11,234 -14,000 0.00 -0.00 -38,780 2013-05-27
256 1555 MIE Holdings Corporation:O 598,000 -20,000 0.02 -0.00 -38,800 2013-05-27
257 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,376,718 -10,000 0.14 -0.00 -39,800 2013-05-27
258 0960 Longfor Group Holdings Limited:O 23,000 -3,000 0.00 -0.00 -40,200 2013-05-27
259 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 336,000 -30,000 0.02 -0.00 -41,100 2013-05-27
260 1898 China Coal Energy Company Limited:H 1,953,920 -8,000 0.05 -0.00 -42,000 2013-05-27
261 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 145,095 -10,000 0.00 -0.00 -44,000 2013-05-27
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 260,000 -10,000 0.01 -0.00 -45,300 2013-05-27
263 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -46,800 2013-05-27
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 534,918 -4,000 0.01 -0.00 -49,280 2013-05-27
265 1314 Tsui Wah Holdings Limited:O 150,000 -10,000 0.01 -0.00 -50,300 2013-05-27
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,522,000 -30,000 0.06 -0.00 -51,600 2013-05-27
267 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,327,000 -110,000 0.08 -0.01 -51,700 2013-05-27
268 1088 China Shenhua Energy Company Limited:H 623,000 -2,000 0.02 -0.00 -52,100 2013-05-27
269 1972 SWIRE PROPERTIES LIMITED:O 65,650 -2,000 0.00 -0.00 -52,200 2013-05-27
270 0009 KEYNE LTD:O 388,220 -78,000 0.05 -0.01 -55,380 2013-05-27
271 1918 Sunac China Holdings Limited:O 684,000 -10,000 0.02 -0.00 -56,200 2013-05-27
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,563,545 -5,000 0.20 -0.00 -57,800 2013-05-27
273 3816 KFM Kingdom Holdings Limited:O 552,000 -44,000 0.09 -0.01 -58,520 2013-05-27
274 3668 Chinalco Mining Corporation International:O 9,030,000 -44,000 0.08 -0.00 -58,960 2013-05-27
275 0206 CM Energy Tech Co., Ltd.:O 184,000 -22,000 0.03 -0.00 -60,720 2013-05-27
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 613,625 -4,000 0.02 -0.00 -64,560 2013-05-27
277 0202 EverChina Int'l Holdings Company Limited:O 1,616,000 -150,000 0.03 -0.00 -68,250 2013-05-27
278 0816 Huadian Fuxin Energy Corporation Limited:H 274,000 -30,000 0.02 -0.00 -73,200 2013-05-27
279 1230 Yashili International Holdings Ltd:O 981,000 -20,000 0.03 -0.00 -73,400 2013-05-27
280 0433 North Mining Shares Company Limited:O 2,995,762 -200,000 0.02 -0.00 -75,000 2013-05-27
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 226,000 -20,000 0.01 -0.00 -77,200 2013-05-27
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -4,000 0.00 -0.00 -80,800 2013-05-27
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 955,685 -3,000 0.01 -0.00 -83,250 2013-05-27
284 0195 Greentech Technology International Limited:O 1,100,000 -250,000 0.02 -0.00 -83,750 2013-05-27
285 0729 FDG Electric Vehicles Limited:O 6,636,524 -300,000 0.05 -0.00 -87,000 2013-05-27
286 2341 EcoGreen International Group Limited:O 208,000 -50,000 0.04 -0.01 -87,500 2013-05-27
287 0052 FAIRWOOD HOLDINGS LIMITED:O 21,500 -5,000 0.02 -0.00 -88,200 2013-05-27
288 0522 ASMPT Limited:O 9,100 -1,000 0.00 -0.00 -89,600 2013-05-27
289 2327 Meilleure Health International Industry Group Limited:O 3,534,000 -114,000 0.22 -0.01 -91,200 2013-05-27
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 202,000 -13,000 0.01 -0.00 -94,120 2013-05-27
291 0337 Greenland Hong Kong Holdings Limited:O 73,275 -10,000 0.01 -0.00 -95,000 2013-05-27
292 0659 CTF Services Limited (BM):O 84,238 -7,000 0.00 -0.00 -95,760 2013-05-27
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,750 -3,000 0.00 -0.00 -107,100 2013-05-27
294 0856 VSTECS Holdings Limited:O 452,000 -66,400 0.04 0.00 -112,880 2013-05-27
295 0700 TENCENT HOLDINGS LIMITED:O 8,500 -400 0.00 -0.00 -120,160 2013-05-27
296 2007 Country Garden Holdings Company Limited:O 1,028,772 -28,000 0.01 -0.00 -122,920 2013-05-27
297 1069 China Health Technology Group Holding Company Limited:O 0 -80,000 0.00 -0.02 -123,200 2013-05-27
298 0273 MASON GROUP HOLDINGS LIMITED:O 176,938 -170,000 0.12 -0.11 -127,500 2013-05-27
299 0397 Minerva Group Holding Limited:O 6,036,335 -660,000 0.08 -0.01 -130,020 2013-05-27
300 0869 Playmates Toys Limited:O 431,152 -120,000 0.04 -0.01 -133,200 2013-05-27
301 0656 FOSUN INTERNATIONAL LIMITED:O 2,548,500 -25,500 0.04 -0.00 -134,640 * 2013-05-27
302 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 442,000 -37,000 0.10 -0.01 -146,890 2013-05-27
303 2356 DAH SING BANKING GROUP LIMITED:O 234,947 -14,000 0.02 -0.00 -147,280 2013-05-27
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 -20,000 0.01 -0.00 -162,200 2013-05-27
305 0535 Gemdale Properties and Investment Corporation Limited:O 2,978,107 -180,000 0.04 -0.00 -163,800 2013-05-27
306 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 787,475 -58,000 0.05 -0.00 -186,180 2013-05-27
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 438,390 -18,000 0.00 -0.00 -199,440 2013-05-27
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 466,005 -40,000 0.01 -0.00 -206,400 2013-05-27
309 0582 Shin Hwa World Limited:O 65,445,000 -750,000 3.43 -0.04 -210,000 2013-05-27
310 2282 MGM China Holdings Limited:O 376,400 -11,200 0.01 -0.00 -223,552 2013-05-27
311 1224 C C Land Holdings Limited:O 951,774 -94,000 0.04 -0.00 -223,720 2013-05-27
312 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,836,387 -700,000 0.15 -0.03 -231,000 2013-05-27
313 0958 Huaneng Renewables Corporation Limited:H 288,000 -80,000 0.01 -0.00 -231,200 2013-05-27
314 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -10,000 0.00 -0.00 -232,500 2013-05-27
315 2178 Petro-king Oilfield Services Limited:O 1,000 -40,000 0.00 -0.00 -248,400 2013-05-27
316 2078 PanAsialum Holdings Company Limited:O 2,037,000 -84,000 0.17 -0.01 -267,960 2013-05-27
317 0112 Lerthai Group Limited:O 1,518,925 -94,000 0.45 -0.03 -269,780 2013-05-27
318 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,485 -5,000 0.00 -0.00 -285,250 2013-05-27
319 1618 Metallurgical Corporation of China Ltd.:H 4,961,000 -185,000 0.17 -0.01 -294,150 2013-05-27
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,960 -8,000 0.00 -0.00 -307,200 2013-05-27
321 0357 Hainan Meilan International Airport Company Limited:H 16,000 -43,000 0.01 -0.02 -313,900 2013-05-27
322 0149 China Agri-Products Exchange Limited:O 1,388,303 -1,700,000 0.06 -0.07 -345,100 2013-05-27
323 0347 Angang Steel Company Limited:H 1,862,193 -80,000 0.17 -0.01 -360,000 2013-05-27
324 0123 Yuexiu Property Company Limited:O 5,327,800 -160,000 0.06 -0.00 -366,400 2013-05-27
325 0285 BYD Electronic (International) Company Limited:O 354,500 -89,000 0.02 -0.00 -405,840 2013-05-27
326 1339 People's Insurance Company (Group) of China Limited (The):H 9,399,000 -123,000 0.11 -0.00 -479,700 2013-05-27
327 6030 CITIC Securities Company Limited:H 156,000 -29,000 0.01 -0.00 -493,580 2013-05-27
328 0603 China Oil And Gas Group Limited:O 7,119,000 -360,000 0.14 -0.01 -522,000 2013-05-27
329 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -34,000 0.00 -0.00 -571,200 2013-05-27
330 0868 XINYI GLASS HOLDINGS LIMITED:O 2,130,179 -104,000 0.06 -0.00 -657,280 2013-05-27
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 622,977 -59,998 0.03 -0.00 -700,777 2013-05-27
332 2357 AviChina Industry & Technology Company Limited:H 2,060,000 -200,000 0.09 -0.01 -822,000 2013-05-27
333 3888 Kingsoft Corporation Limited:O 209,000 -83,000 0.02 -0.01 -974,420 2013-05-27
334 0552 China Communications Services Corporation Limited:H 794,915 -208,000 0.03 -0.01 -1,079,520 2013-05-27
335 0895 Dongjiang Environmental Company Limited:H 3,000 -39,600 0.01 -0.11 -1,544,400 2013-05-27
336 0054 HOPEWELL HOLDINGS LIMITED:O 126,769 -81,000 0.01 -0.01 -2,292,300 2013-05-27
337 6881 China Galaxy Securities Co., Ltd.:H 2,175,500 -810,500 0.13 -0.05 -4,506,380 2013-05-27
338 0272 SHUI ON LAND LIMITED:O 2,083,892 -4,282,774 0.03 -0.05 -11,649,145 2013-05-27
339 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,067,500 -1,758,500 0.07 -0.12 -18,253,230 2013-05-27

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