PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 1195 Kingwell Group Limited:O 39,638,204 8,084,000 2.24 0.46 10,024,160 2013-06-28
2 0756 Summi (Group) Holdings Limited:O 2,320,000 1,672,000 0.19 0.14 2,273,920 2013-06-28
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,101,000 162,000 0.02 0.00 1,739,880 2013-06-28
4 0177 Jiangsu Expressway Company Limited:H 140,000 100,000 0.01 0.01 800,000 2013-06-28
5 1299 AIA Group Limited:O 1,324,200 18,200 0.01 0.00 597,870 2013-06-28
6 1055 China Southern Airlines Company Limited:H 827,000 180,000 0.03 0.01 563,400 2013-06-28
7 0410 SOHO CHINA LIMITED:O 3,380,000 85,000 0.07 0.00 524,450 2013-06-28
8 3323 China National Building Material Company Limited:H 2,826,000 64,000 0.10 0.00 444,800 2013-06-28
9 2238 Guangzhou Automobile Group Co., Ltd.:H 389,571 60,000 0.02 0.00 439,800 2013-06-28
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,162,231 50,000 0.03 0.00 437,500 2013-06-28
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 474,000 110,000 0.02 0.00 422,400 2013-06-28
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,042,459 20,000 0.05 0.00 368,000 2013-06-28
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 12,000 0.07 0.01 338,400 2013-06-28
14 0005 HSBC HOLDINGS PLC:O 2,385,977 3,600 0.01 0.00 292,500 2013-06-28
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,498,000 84,000 0.62 0.00 290,640 2013-06-28
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 511,592 14,000 0.01 0.00 284,900 2013-06-28
17 0985 CST Holding (HK) Limited (KY):O 26,540,886 3,200,000 0.10 0.01 278,400 2013-06-28
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,014,427 14,000 0.01 0.00 265,440 2013-06-28
19 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 116,499 23,000 0.01 0.00 246,100 2013-06-28
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 952,517 2,100 0.08 0.00 245,910 2013-06-28
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 568,918 20,000 0.01 0.00 241,600 2013-06-28
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,756,358 242,500 0.05 0.00 232,800 2013-06-28
23 1881 Regal Real Estate Investment Trust:Unit 1,905,000 94,000 0.06 0.00 220,900 2013-06-28
24 0008 PCCW LIMITED:O 2,647,242 60,000 0.04 0.00 217,800 2013-06-28
25 2282 MGM China Holdings Limited:O 378,400 10,000 0.01 0.00 207,000 2013-06-28
26 0273 MASON GROUP HOLDINGS LIMITED:O 226,938 200,000 0.15 0.13 204,000 2013-06-28
27 3800 GCL Technology Holdings Limited (KY):O 7,012,000 113,000 0.05 0.00 188,710 2013-06-28
28 3303 Jutal Offshore Oil Services Limited:O 1,126,000 112,000 0.16 0.02 187,040 2013-06-28
29 2888 STANDARD CHARTERED PLC:O 30,358 1,000 0.00 0.00 170,500 2013-06-28
30 1898 China Coal Energy Company Limited:H 2,103,920 37,000 0.05 0.00 150,220 2013-06-28
31 0914 Anhui Conch Cement Company Limited:H 428,000 7,000 0.03 0.00 147,000 2013-06-28
32 0124 Guangdong Land Holdings Limited:O 1,619,899 50,000 0.09 0.00 140,000 2013-06-28
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,796,000 40,000 0.03 0.00 128,000 2013-06-28
34 1109 CHINA RESOURCES LAND LIMITED:O 38,000 6,000 0.00 0.00 127,200 2013-06-28
35 0189 DONGYUE GROUP LIMITED:O 1,154,000 40,000 0.05 0.00 124,000 2013-06-28
36 0337 Greenland Hong Kong Holdings Limited:O 51,275 15,000 0.00 0.00 122,850 2013-06-28
37 0659 CTF Services Limited (BM):O 109,238 10,000 0.00 0.00 119,400 2013-06-28
38 0169 Wanda Hotel Development Company Limited:O 1,182,000 28,000 0.04 0.00 117,040 2013-06-28
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,006,399 45,000 0.07 0.00 111,600 2013-06-28
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 10,000 0.01 0.01 109,400 2013-06-28
41 2038 FIH Mobile Limited:O 714,000 25,000 0.01 0.00 106,000 2013-06-28
42 0719 Shandong Xinhua Pharmaceutical Company Limited:H 120,000 60,000 0.08 0.04 105,600 2013-06-28
43 0563 Shanghai Industrial Urban Development Group Limited:O 1,027,250 62,000 0.02 0.00 96,720 2013-06-28
44 1623 Hilong Holding Limited:O 101,000 21,000 0.01 0.00 95,760 2013-06-28
45 3339 Lonking Holdings Limited:O 4,321,000 62,000 0.10 0.00 95,480 2013-06-28
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,009,881 4,000 0.01 0.00 95,400 2013-06-28
47 2369 Coolpad Group Limited:O 568,000 32,000 0.03 0.00 94,080 2013-06-28
48 1838 China Properties Group Limited:O 2,595,000 48,000 0.14 0.00 92,640 2013-06-28
49 0011 HANG SENG BANK, LIMITED:O 207,107 800 0.01 0.00 91,760 2013-06-28
50 2341 EcoGreen International Group Limited:O 264,000 60,000 0.05 0.01 89,400 2013-06-28
51 0960 Longfor Group Holdings Limited:O 37,000 7,000 0.00 0.00 80,780 2013-06-28
52 1813 KWG Group Holdings Limited:O 321,500 19,500 0.01 0.00 79,170 2013-06-28
53 0823 Link Real Estate Investment Trust:Unit 501,697 2,000 0.02 0.00 76,300 2013-06-28
54 0357 Hainan Meilan International Airport Company Limited:H 26,000 10,000 0.01 0.00 75,500 2013-06-28
55 2868 Beijing Capital Land Co., Ltd.:H 818,000 26,000 0.08 0.00 73,580 2013-06-28
56 0106 Landsea Green Management Limited:O 3,200,799 76,000 0.16 0.00 70,680 2013-06-28
57 1069 China Health Technology Group Holding Company Limited:O 48,000 48,000 0.01 0.01 70,080 2013-06-28
58 3328 Bank of Communications Co., Ltd.:H 3,923,776 14,000 0.01 0.00 70,000 2013-06-28
59 0535 Gemdale Properties and Investment Corporation Limited:O 2,120,107 70,000 0.03 0.00 69,300 2013-06-28
60 1231 Newton Resources Ltd:O 528,000 100,000 0.01 0.00 68,000 2013-06-28
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 210,000 5,000 0.01 0.00 67,800 2013-06-28
62 3389 Hengdeli Holdings Limited:O 220,800 36,000 0.00 0.00 63,720 2013-06-28
63 0002 CLP HOLDINGS LIMITED:O 317,217 1,000 0.01 0.00 62,750 2013-06-28
64 0751 Skyworth Group Limited:O 676,304 16,000 0.02 0.00 62,720 2013-06-28
65 1149 Anxin-China Holdings Limited:O 488,000 32,000 0.02 0.00 60,480 2013-06-28
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 580,000 42,000 0.02 0.00 60,480 2013-06-28
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 657,000 10,000 0.02 0.00 60,000 2013-06-28
68 0623 SinoMedia Holding Limited:O 386,000 8,000 0.07 0.00 54,640 2013-06-28
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 465,000 20,000 0.09 0.00 53,000 2013-06-28
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 142,288,865 260,000 0.71 0.00 52,780 2013-06-28
71 1148 Xinchen China Power Holdings Limited:O 74,000 20,000 0.01 0.00 52,000 2013-06-28
72 1038 CK Infrastructure Holdings Limited:O 72,000 1,000 0.00 0.00 51,700 2013-06-28
73 3333 China Evergrande Group:O 2,725,000 18,000 0.02 0.00 51,660 2013-06-28
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 290,500 11,000 0.07 0.00 51,260 2013-06-28
75 2178 Petro-king Oilfield Services Limited:O 21,000 10,000 0.00 0.00 51,000 2013-06-28
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,080,000 200,000 0.02 0.00 47,200 2013-06-28
77 0347 Angang Steel Company Limited:H 1,864,193 12,000 0.17 0.00 45,720 2013-06-28
78 1117 China Modern Dairy Holdings Ltd.:O 139,000 20,000 0.00 0.00 44,400 2013-06-28
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 270,000 10,000 0.01 0.00 44,100 2013-06-28
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 3,000 0.01 0.00 43,980 2013-06-28
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 43,800 2013-06-28
82 0573 Tao Heung Holdings Limited:O 54,000 7,000 0.01 0.00 42,560 2013-06-28
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 500 0.00 0.00 42,250 2013-06-28
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 135,095 10,000 0.00 0.00 41,000 2013-06-28
85 0883 CNOOC LIMITED:O 1,712,752 3,000 0.00 0.00 39,480 2013-06-28
86 0358 Jiangxi Copper Company Limited:H 1,767,000 3,000 0.13 0.00 39,420 2013-06-28
87 2331 LI NING COMPANY LIMITED:O 306,874 10,000 0.02 0.00 38,800 2013-06-28
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 175,960 1,000 0.00 0.00 38,000 2013-06-28
89 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 4,000 0.00 0.00 37,440 2013-06-28
90 2789 Yuanda China Holdings Limited:O 1,880,000 50,000 0.03 0.00 36,000 2013-06-28
91 0691 China Shanshui Cement Group Limited:O 198,000 10,000 0.01 0.00 34,900 2013-06-28
92 0921 Hisense Home Appliances Group Co., Ltd.:H 430,000 8,000 0.09 0.00 34,480 2013-06-28
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 244,470 10,000 0.01 0.00 34,300 2013-06-28
94 1101 China Huarong Energy Company Limited:O 6,587,500 30,000 0.09 0.00 33,900 2013-06-28
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,362,100 10,000 0.04 0.00 33,600 2013-06-28
96 3300 CHINA GLASS HOLDINGS LIMITED:O 1,638,000 40,000 0.11 0.00 32,800 2013-06-28
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,856,600 6,000 0.01 0.00 32,760 2013-06-28
98 0569 China Automation Group Limited:O 931,000 20,000 0.09 0.00 29,600 2013-06-28
99 0066 MTR CORPORATION LIMITED:O 811,189 1,000 0.01 0.00 28,600 2013-06-28
100 0978 China Merchants Land Limited:O 236,000 10,000 0.02 0.00 28,100 2013-06-28
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 1,000 0.01 0.00 27,750 2013-06-28
102 0101 HANG LUNG PROPERTIES LIMITED:O 109,000 1,000 0.00 0.00 27,050 2013-06-28
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,840,000 20,000 0.19 0.00 25,800 2013-06-28
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 81,600 10,000 0.01 0.00 25,300 2013-06-28
105 8078 China Creative Digital Entertainment Limited:O 354,782 120,000 0.04 0.01 24,480 2013-06-28
106 3899 CIMC Enric Holdings Limited:O 46,000 2,000 0.00 0.00 24,120 2013-06-28
107 0543 Pacific Online Limited:O 42,885 7,000 0.00 0.00 23,870 2013-06-28
108 0938 MAN SANG INTERNATIONAL LIMITED:O 347,057 30,000 0.03 0.00 23,700 2013-06-28
109 1099 SINOPHARM GROUP CO. LTD.:H 184,800 1,200 0.02 0.00 23,376 2013-06-28
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 8,000 0.05 0.00 23,360 2013-06-28
111 1818 Zhaojin Mining Industry Company Limited:H 890,000 4,500 0.10 0.00 22,455 2013-06-28
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 10,000 0.01 0.00 21,200 2013-06-28
113 0156 LIPPO CHINA RESOURCES LIMITED:O 5,858,536 100,000 0.06 0.00 21,200 2013-06-28
114 0119 Poly Property Group Co., Limited:O 790,000 5,000 0.02 0.00 20,950 2013-06-28
115 2899 ZIJIN MINING GROUP CO., LTD.:H 4,314,250 15,000 0.07 0.00 20,550 2013-06-28
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 624,000 2,000 0.04 0.00 20,440 2013-06-28
117 0931 China HK Power Smart Energy Group Limited:O 1,315,000 50,000 0.02 0.00 19,500 2013-06-28
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 256,327 8,000 0.06 0.00 19,360 2013-06-28
119 0382 Welling Holding Limited:O 1,174,600 12,000 0.04 0.00 19,200 2013-06-28
120 1766 CRRC Corporation Limited:H 1,583,000 4,000 0.08 0.00 18,240 2013-06-28
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 295,244 5,000 0.03 0.00 17,400 2013-06-28
122 0908 Zhuhai Holdings Investment Group Limited:O 750,000 10,000 0.07 0.00 16,000 2013-06-28
123 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 10,000 0.00 0.00 15,600 2013-06-28
124 6881 China Galaxy Securities Co., Ltd.:H 1,430,500 3,000 0.08 0.00 14,220 2013-06-28
125 8266 Zhuoxin International Holdings Limited:O 182,000 112,000 0.01 0.01 13,328 2013-06-28
126 0297 Sinofert Holdings Limited:O 732,000 10,000 0.01 0.00 13,000 2013-06-28
127 0747 Shenyang Public Utility Holdings Company Limited:H 25,994,000 20,000 6.18 0.00 12,600 2013-06-28
128 0085 China Electronics Huada Technology Company Limited:O 493,500 8,000 0.03 0.00 12,480 2013-06-28
129 0303 VTECH HOLDINGS LIMITED:O 4,800 100 0.00 0.00 11,850 2013-06-28
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,463,000 10,000 0.02 0.00 11,800 2013-06-28
131 0082 Crazy Sports Group Limited:O 8,772,800 20,000 0.28 0.00 11,000 2013-06-28
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,434,000 10,000 0.09 0.00 10,500 2013-06-28
133 0690 Uni-Bio Science Group Limited:O 1,734,187 60,000 0.11 0.00 10,020 2013-06-28
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,543,545 1,000 0.20 0.00 9,900 2013-06-28
135 0735 China Power Clean Energy Development Company Limited:O 72,980,000 20,000 0.64 0.00 8,600 2013-06-28
136 0377 China Huajun Group Limited:O 396,000 20,000 0.01 0.00 8,200 2013-06-28
137 2007 Country Garden Holdings Company Limited:O 1,078,875 2,000 0.01 0.00 8,120 2013-06-28
138 0340 Tongguan Gold Group Limited:O 12,290,000 100,000 0.13 0.00 5,500 2013-06-28
139 2345 Shanghai Prime Machinery Company Limited:H 202,000 6,000 0.03 0.00 5,280 2013-06-28
140 1141 CMBC Capital Holdings Limited:O 7,376,650 50,000 0.25 0.00 5,000 2013-06-28
141 0479 CIL HOLDINGS LIMITED:O 226,790 40,000 0.02 0.00 4,880 2013-06-28
142 8179 Palinda Group Holdings Limited:O 5,008,000 32,000 0.16 0.00 4,224 2013-06-28
143 1076 Imperial Pacific International Holdings Limited:O 771,391 5,000 0.19 0.00 4,150 2013-06-28
144 0491 Emperor Culture Group Limited:O 20,935,246 60,000 1.68 0.00 4,020 2013-06-28
145 0598 SINOTRANS LIMITED:H 558,000 2,000 0.03 0.00 2,900 2013-06-28
146 2222 NVC International Holdings Limited:O 183,000 1,000 0.01 0.00 2,390 2013-06-28
147 0509 Century Sunshine Group Holdings Limited:O 282,832 2,832 0.01 -0.00 2,011 2013-06-28
148 0095 LVGEM (China) Real Estate Investment Company Limited:O 21,935,133 4,000 1.70 0.00 1,860 2013-06-28
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,518,500 1,500 0.10 0.00 1,230 * 2013-06-28
150 0947 MOBI Development Co., Ltd.:O 79,600 1,100 0.01 0.00 1,111 2013-06-28
151 1399 Veson Holdings Limited (KY):O 1,516,000 2,000 0.15 0.00 750 2013-06-28
152 8163 NOIZ Group Limited:O 132,000 -20,000 0.06 -0.01 -4,380 2013-06-28
153 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 316,000 -2,000 0.08 -0.00 -5,660 2013-06-28
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 485,475 -500 0.03 -0.00 -5,780 2013-06-28
155 0886 Silver Base Group Holdings Limited:O 1,032,550 -5,000 0.08 -0.00 -7,300 2013-06-28
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,526,387 -20,000 0.18 -0.00 -8,200 2013-06-28
157 1088 China Shenhua Energy Company Limited:H 771,000 -500 0.02 -0.00 -9,900 2013-06-28
158 2386 SINOPEC Engineering (Group) Co., Ltd.:H 800,500 -1,000 0.05 -0.00 -10,440 2013-06-28
159 8108 Grand Peace Group Holdings Limited:O 7,812,000 -200,000 0.35 -0.01 -11,000 2013-06-28
160 0033 International Genius Company:O 3,470,000 -100,000 0.21 -0.01 -11,600 2013-06-28
161 1036 Vanke Overseas Investment Holding Company Limited:O 127,750 -1,000 0.05 -0.00 -12,200 2013-06-28
162 3900 Greentown China Holdings Limited:O 34,500 -1,000 0.00 -0.00 -12,680 2013-06-28
163 3330 Lingbao Gold Group Company Ltd.:H 164,000 -10,000 0.06 -0.00 -13,400 2013-06-28
164 0956 China Suntien Green Energy Corporation Limited:H 685,000 -5,000 0.05 -0.00 -14,200 2013-06-28
165 0877 OM Technologies (Group) Limited:O 199,000 -10,000 0.03 -0.00 -14,600 2013-06-28
166 2357 AviChina Industry & Technology Company Limited:H 1,992,000 -4,000 0.08 -0.00 -16,040 2013-06-28
167 8207 Chong Sing Holdings FinTech Group Limited:O 1,082,400 -24,000 0.05 -0.00 -16,080 2013-06-28
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,662,300 -3,000 0.12 -0.00 -16,680 2013-06-28
169 0067 China Lumena New Materials Corp.:O 8,272,000 -12,000 0.15 -0.00 -17,400 2013-06-28
170 1251 SPT Energy Group Inc.:O 38,000 -4,000 0.00 -0.00 -18,880 2013-06-28
171 1633 Magic Holdings International Limited:O 58,987 -4,000 0.01 -0.00 -19,200 2013-06-28
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -1,000 0.01 -0.00 -19,540 2013-06-28
173 0859 Zhongchang International Holdings Group Limited:O 1,838,000 -30,000 0.26 -0.00 -19,800 2013-06-28
174 2010 Real Nutriceutical Group Limited:O 638,000 -10,000 0.06 -0.00 -21,900 2013-06-28
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 458,000 -8,000 0.13 -0.00 -22,400 2013-06-28
176 0904 China Green (Holdings) Limited:O 177,000 -30,000 0.02 -0.00 -24,900 2013-06-28
177 1128 Wynn Macau, Limited:O 21,600 -1,200 0.00 -0.00 -25,200 2013-06-28
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 762,000 -5,000 0.01 -0.00 -25,500 2013-06-28
179 0653 BONJOUR HOLDINGS LIMITED:O 1,078,000 -18,000 0.04 -0.00 -25,560 2013-06-28
180 0196 Honghua Group Limited:O 1,069,000 -10,000 0.03 -0.00 -26,700 2013-06-28
181 0777 NetDragon Websoft Holdings Limited:O 121,000 -1,500 0.02 -0.00 -29,040 2013-06-28
182 1086 Goodbaby International Holdings Limited:O 649,000 -10,000 0.06 -0.00 -30,800 2013-06-28
183 0926 Besunyen Holdings Company Limited:O 5,678,000 -97,000 0.36 -0.01 -31,040 2013-06-28
184 1094 Cherish Sunshine International Limited:O 6,842,000 -52,000 0.06 -0.00 -31,200 2013-06-28
185 2088 Xiwang Property Holdings Company Limited:O 357,343 -20,000 0.04 -0.00 -32,800 2013-06-28
186 0764 Eternity Investment Limited:O 582,086 -30,000 0.13 -0.01 -36,300 2013-06-28
187 1777 Fantasia Holdings Group Co., Limited:O 2,604,000 -30,000 0.05 -0.00 -36,900 2013-06-28
188 0728 CHINA TELECOM CORPORATION LIMITED:H 6,004,000 -10,000 0.04 -0.00 -37,000 2013-06-28
189 3818 China Dongxiang (Group) Co., Ltd.:O 1,481,000 -30,000 0.03 -0.00 -37,500 2013-06-28
190 1988 China Minsheng Banking Corp., Ltd.:H 3,025,540 -5,000 0.05 -0.00 -37,950 2013-06-28
191 0418 FOUNDER HOLDINGS LIMITED:O 2,270,000 -100,000 0.20 -0.01 -39,500 2013-06-28
192 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,971,707 -24,000 0.40 -0.00 -40,080 2013-06-28
193 2866 COSCO SHIPPING Development Co., Ltd.:H 3,819,700 -20,000 0.10 -0.00 -40,600 2013-06-28
194 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 215,000 -10,000 0.06 -0.00 -42,400 2013-06-28
195 1111 Chong Hing Bank Limited:O 193,429 -2,000 0.04 -0.00 -42,800 2013-06-28
196 3989 Capital Environment Holdings Limited:O 880,030 -200,000 0.05 -0.01 -43,800 2013-06-28
197 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,488,880 -50,000 0.15 -0.00 -51,500 2013-06-28
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,417,000 -100,000 0.08 -0.00 -57,000 2013-06-28
199 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 236,000 -20,000 0.06 -0.01 -59,000 2013-06-28
200 0604 SHENZHEN INVESTMENT LIMITED:O 1,574,026 -20,000 0.03 -0.00 -59,000 2013-06-28
201 0566 Hanergy Thin Film Power Group Limited:O 13,604,000 -100,000 0.06 -0.00 -60,000 2013-06-28
202 1800 China Communications Construction Company Limited:H 1,438,671 -10,000 0.03 -0.00 -60,700 2013-06-28
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 653,625 -5,000 0.02 -0.00 -64,800 2013-06-28
204 0712 Comtec Solar Systems Group Limited:O 702,000 -40,000 0.05 -0.00 -68,000 2013-06-28
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 975,000 -20,000 0.07 -0.00 -70,600 2013-06-28
206 3668 Chinalco Mining Corporation International:O 8,724,000 -52,000 0.07 -0.00 -71,240 2013-06-28
207 2777 Guangzhou R&F Properties Co., Ltd.:H 176,000 -6,400 0.02 -0.00 -71,808 2013-06-28
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 126,508 -420,000 0.00 -0.01 -73,500 2013-06-28
209 1211 BYD COMPANY LIMITED:H 205,000 -3,000 0.03 -0.00 -77,100 2013-06-28
210 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -77,800 2013-06-28
211 1313 China Resources Building Materials Technology Holdings Limited:O 2,800,000 -20,000 0.04 -0.00 -78,000 2013-06-28
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,957,200 -56,000 0.05 -0.00 -81,200 2013-06-28
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 995,912 -19,500 0.02 -0.00 -82,095 2013-06-28
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 742,000 -6,000 0.01 -0.00 -82,560 2013-06-28
215 0371 Beijing Enterprises Water Group Limited:O 701,550 -30,000 0.01 -0.00 -83,400 2013-06-28
216 0998 China CITIC Bank Corporation Limited:H 3,665,824 -25,000 0.02 -0.00 -89,500 2013-06-28
217 2299 Billion Industrial Holdings Limited:O 49,000 -20,000 0.00 -0.00 -98,000 2013-06-28
218 0800 A8 New Media Group Limited:O 794,711 -200,000 0.06 -0.01 -102,000 2013-06-28
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,684,925 -30,000 0.10 -0.00 -102,000 2013-06-28
220 0097 HENDERSON INVESTMENT LIMITED:O 2,354,000 -200,000 0.08 -0.01 -114,000 2013-06-28
221 0700 TENCENT HOLDINGS LIMITED:O 11,000 -400 0.00 -0.00 -121,680 2013-06-28
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -16,000 0.00 -0.00 -123,200 2013-06-28
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,200 -5,000 0.01 -0.00 -123,750 2013-06-28
224 0552 China Communications Services Corporation Limited:H 1,176,525 -26,000 0.05 -0.00 -127,400 2013-06-28
225 0992 LENOVO GROUP LIMITED:O 1,102,000 -20,000 0.01 -0.00 -140,600 2013-06-28
226 0390 CHINA RAILWAY GROUP LIMITED:H 2,758,000 -40,000 0.07 -0.00 -143,200 2013-06-28
227 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 726,000 -60,000 0.03 -0.00 -144,000 2013-06-28
228 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -24,000 0.00 -0.00 -161,280 2013-06-28
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 211,400 -32,000 0.04 -0.01 -169,600 2013-06-28
230 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,090,000 -50,000 0.16 -0.00 -170,500 2013-06-28
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,506,000 -100,000 0.20 -0.01 -174,000 2013-06-28
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,500 -3,500 0.01 -0.00 -182,700 2013-06-28
233 0603 China Oil And Gas Group Limited:O 4,739,000 -120,000 0.10 -0.00 -188,400 2013-06-28
234 0778 Fortune Real Estate Investment Trust:Unit 492,000 -27,000 0.03 -0.00 -191,430 2013-06-28
235 0123 Yuexiu Property Company Limited:O 5,338,800 -102,000 0.06 -0.00 -200,940 2013-06-28
236 1918 Sunac China Holdings Limited:O 720,000 -40,000 0.02 -0.00 -203,200 2013-06-28
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 -12,000 0.00 -0.00 -222,720 2013-06-28
238 6837 Haitong Securities Co., Ltd.:H 459,600 -24,400 0.03 -0.00 -229,360 2013-06-28
239 0813 Shimao Group Holdings Limited:O 58,000 -15,000 0.00 -0.00 -231,000 2013-06-28
240 1033 Sinopec Oilfield Service Corporation:H 1,100,000 -110,000 0.08 -0.01 -240,900 2013-06-28
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 388,000 -20,000 0.12 -0.01 -252,800 2013-06-28
242 1339 People's Insurance Company (Group) of China Limited (The):H 10,573,000 -80,000 0.12 -0.00 -283,200 2013-06-28
243 1893 China National Materials Company Limited:H 1,658,000 -200,000 0.14 -0.02 -288,000 2013-06-28
244 3888 Kingsoft Corporation Limited:O 453,000 -25,000 0.04 -0.00 -320,500 2013-06-28
245 0013 Hutchison Whampoa Limited:O 535,156 -4,000 0.01 -0.00 -326,200 2013-06-28
246 2033 Time Watch Investments Limited:O 3,748,000 -450,000 0.18 -0.02 -346,500 2013-06-28
247 0267 CITIC Limited (HK):O 1,773,625 -45,000 0.05 -0.00 -374,400 2013-06-28
248 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 538,000 -400,000 0.04 -0.03 -428,000 2013-06-28
249 0285 BYD Electronic (International) Company Limited:O 200,500 -115,000 0.01 -0.01 -476,100 2013-06-28
250 6888 Freetech Road Recycling Technology (Holdings) Limited:O 861,000 -177,000 0.08 -0.02 -477,900 2013-06-28
251 1398 Industrial and Commercial Bank of China Limited:H 19,435,660 -128,000 0.02 -0.00 -625,920 2013-06-28
252 0083 SINO LAND COMPANY LIMITED:O 180,884 -60,000 0.00 -0.00 -655,200 2013-06-28
253 0004 Wharf (Holdings) Limited (The):O 86,362 -12,000 0.00 -0.00 -782,400 2013-06-28
254 2324 Capital VC Limited:O 0 -1,649,554 0.00 -16.34 -1,138,192 2013-06-28
255 1928 Sands China Ltd.:O 26,800 -34,000 0.00 -0.00 -1,242,700 2013-06-28
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,861,334 -262,000 0.01 -0.00 -1,438,380 2013-06-28
257 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,996,000 -690,000 0.89 -0.08 -1,690,500 2013-06-28
258 3988 BANK OF CHINA LIMITED:H 24,781,138 -594,000 0.03 -0.00 -1,894,860 2013-06-28

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