PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-05-18 to 2011-05-19

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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 1211 BYD COMPANY LIMITED:H 423,000 94,000 0.05 0.01 2,636,700 2011-05-19
2 2789 Yuanda China Holdings Limited:O 910,000 804,000 0.02 0.01 1,246,200 2011-05-19
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,132,000 156,000 0.05 0.00 1,084,200 2011-05-19
4 0005 HSBC HOLDINGS PLC:O 2,684,454 13,200 0.02 0.00 1,063,260 2011-05-19
5 0883 CNOOC LIMITED:O 971,607 51,000 0.00 0.00 926,160 2011-05-19
6 0941 China Mobile Limited (HK):O 1,240,789 12,650 0.01 0.00 872,850 2011-05-19
7 1088 China Shenhua Energy Company Limited:H 449,500 22,000 0.01 0.00 793,100 2011-05-19
8 0019 SWIRE PACIFIC LIMITED:A 88,982 6,500 0.01 0.00 765,050 2011-05-19
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,400 36,400 0.01 0.00 762,580 2011-05-19
10 0880 SJM Holdings Limited:O 193,000 41,000 0.00 0.00 725,700 2011-05-19
11 0914 Anhui Conch Cement Company Limited:H 94,000 22,000 0.01 0.00 701,800 2011-05-19
12 3323 China National Building Material Company Limited:H 270,000 46,000 0.02 0.00 671,600 2011-05-19
13 0494 LI & FUNG LIMITED:O 432,800 24,000 0.01 0.00 458,880 2011-05-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,318,006 63,000 0.01 0.00 454,230 2011-05-19
15 1398 Industrial and Commercial Bank of China Limited:H 15,967,193 70,135 0.02 0.00 448,864 2011-05-19
16 0067 China Lumena New Materials Corp.:O 1,792,000 84,000 0.03 0.00 325,080 2011-05-19
17 3800 GCL Technology Holdings Limited (KY):O 4,402,000 79,000 0.03 0.00 323,110 2011-05-19
18 1393 Hidili Industry International Development Limited:O 844,000 40,000 0.04 0.00 279,200 2011-05-19
19 2883 China Oilfield Services Limited:H 352,000 18,000 0.02 0.00 275,760 2011-05-19
20 2866 COSCO SHIPPING Development Co., Ltd.:H 3,332,800 74,000 0.09 0.00 228,660 2011-05-19
21 1766 CRRC Corporation Limited:H 1,612,000 30,000 0.08 0.00 228,600 2011-05-19
22 0603 China Oil And Gas Group Limited:O 8,679,000 300,000 0.18 0.01 228,000 2011-05-19
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 860,000 66,000 0.06 0.00 211,860 2011-05-19
24 0008 PCCW LIMITED:O 5,002,611 70,000 0.07 0.00 211,400 2011-05-19
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 926,000 50,000 0.04 0.00 194,000 2011-05-19
26 1900 China ITS (Holdings) Co., Ltd.:O 592,000 50,000 0.04 0.00 182,500 2011-05-19
27 0868 XINYI GLASS HOLDINGS LIMITED:O 1,604,000 20,000 0.05 0.00 180,000 2011-05-19
28 1800 China Communications Construction Company Limited:H 2,477,071 25,000 0.06 0.00 172,500 2011-05-19
29 0390 CHINA RAILWAY GROUP LIMITED:H 3,969,000 39,000 0.09 0.00 155,220 2011-05-19
30 1131 Agritrade Resources Limited:O 313,000 145,000 0.05 0.02 153,700 2011-05-19
31 0189 DONGYUE GROUP LIMITED:O 1,088,000 17,000 0.05 0.00 149,090 2011-05-19
32 8083 Youzan Technology Limited:O 27,504,000 400,000 0.79 0.01 146,000 2011-05-19
33 1128 Wynn Macau, Limited:O 14,800 5,600 0.00 0.00 145,880 2011-05-19
34 1313 China Resources Building Materials Technology Holdings Limited:O 810,000 20,000 0.01 0.00 141,400 2011-05-19
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,147,000 30,000 0.01 0.00 139,800 2011-05-19
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,250 10,000 0.01 0.00 134,200 2011-05-19
37 0242 SHUN TAK HOLDINGS LIMITED:O 606,018 26,000 0.03 0.00 129,740 2011-05-19
38 0098 Xingfa Aluminium Holdings Limited:O 612,000 56,000 0.15 0.01 128,800 2011-05-19
39 0347 Angang Steel Company Limited:H 1,234,193 14,000 0.11 0.00 128,660 2011-05-19
40 1282 Renze Harvest International Limited:O 9,600,000 200,000 0.33 0.01 124,000 2011-05-19
41 1072 Dongfang Electric Corporation Limited:H 89,200 4,000 0.03 0.00 123,400 2011-05-19
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,408,004 44,000 0.03 0.00 121,440 2011-05-19
43 0468 Greatview Aseptic Packaging Company Limited:O 790,000 24,000 0.06 0.00 120,960 2011-05-19
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,762,000 30,000 0.10 0.00 118,500 2011-05-19
45 2233 WEST CHINA CEMENT LIMITED:O 1,166,000 38,000 0.03 0.00 115,140 2011-05-19
46 0279 Arta TechFin Corporation Limited:O 33,948,146 670,000 0.72 0.01 114,570 2011-05-19
47 3339 Lonking Holdings Limited:O 858,000 24,000 0.02 0.00 113,760 2011-05-19
48 2382 Sunny Optical Technology (Group) Company Limited:O 884,000 50,000 0.09 0.01 110,500 2011-05-19
49 0004 Wharf (Holdings) Limited (The):O 170,256 2,000 0.01 0.00 108,800 2011-05-19
50 3888 Kingsoft Corporation Limited:O 730,000 23,000 0.06 0.00 104,190 2011-05-19
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,105 2,000 0.00 0.00 102,600 2011-05-19
52 2357 AviChina Industry & Technology Company Limited:H 3,196,000 20,000 0.16 0.00 100,000 2011-05-19
53 0712 Comtec Solar Systems Group Limited:O 470,000 28,000 0.04 0.00 97,720 2011-05-19
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,770,500 235,000 0.16 0.01 97,525 2011-05-19
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 6,000 0.03 0.00 97,320 2011-05-19
56 0286 Aidigong Maternal & Child Health Limited (BM):O 8,155,335 398,000 0.34 0.02 96,714 2011-05-19
57 1011 China NT Pharma Group Company Limited:O 581,000 30,000 0.05 0.00 95,400 2011-05-19
58 1838 China Properties Group Limited:O 9,243,000 40,000 0.51 0.00 92,400 2011-05-19
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 133,000 7,000 0.01 0.00 91,000 2011-05-19
60 3300 CHINA GLASS HOLDINGS LIMITED:O 1,010,000 20,000 0.07 0.00 84,200 2011-05-19
61 0763 ZTE CORPORATION:H 162,072 3,000 0.03 0.00 81,750 2011-05-19
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,046,865 3,000 0.05 0.00 80,550 2011-05-19
63 1623 Hilong Holding Limited:O 128,000 30,000 0.01 0.00 80,400 2011-05-19
64 0778 Fortune Real Estate Investment Trust:Unit 243,000 20,000 0.01 0.00 77,800 2011-05-19
65 1091 South Manganese Investment Limited:O 1,825,784 32,000 0.06 0.00 71,040 2011-05-19
66 0663 KING STONE ENERGY GROUP LIMITED:O 19,154,000 500,000 0.08 0.00 70,500 2011-05-19
67 0806 Value Partners Group Limited:O 416,000 10,000 0.02 0.00 70,000 2011-05-19
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 242,000 10,500 0.06 0.00 67,830 2011-05-19
69 1033 Sinopec Oilfield Service Corporation:H 1,818,000 22,000 0.13 0.00 64,900 2011-05-19
70 1200 Midland Holdings Limited (BM):O 464,000 12,000 0.06 0.00 64,800 2011-05-19
71 0076 Elate Holdings Limited:O 434,413 40,400 0.16 0.01 60,196 2011-05-19
72 2888 STANDARD CHARTERED PLC:O 33,459 300 0.00 0.00 59,490 2011-05-19
73 0585 Imagi International Holdings Limited:O 11,188,495 176,000 0.11 0.00 58,080 2011-05-19
74 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,204,000 100,000 0.11 0.01 55,000 2011-05-19
75 0736 China Properties Investment Holdings Limited:O 17,209,603 900,000 0.33 0.02 54,900 2011-05-19
76 1299 AIA Group Limited:O 1,269,200 2,000 0.01 0.00 53,600 2011-05-19
77 1323 Huasheng International Holding Limited:O 336,000 50,000 0.05 0.01 53,500 2011-05-19
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,846,582 300 0.17 0.00 52,050 2011-05-19
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 688,800 10,000 0.01 0.00 50,300 2011-05-19
80 1717 Ausnutria Dairy Corporation Ltd:O 916,000 20,000 0.09 0.00 50,000 2011-05-19
81 1818 Zhaojin Mining Industry Company Limited:H 113,000 3,000 0.03 0.00 47,760 2011-05-19
82 2689 Nine Dragons Paper (Holdings) Limited:O 451,000 6,000 0.01 0.00 47,340 2011-05-19
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,752,000 7,000 0.37 0.00 46,410 2011-05-19
84 1086 Goodbaby International Holdings Limited:O 382,000 9,000 0.04 0.00 46,170 2011-05-19
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 473,636 30,000 0.02 0.00 43,800 2011-05-19
86 0082 Crazy Sports Group Limited:O 3,900,000 20,000 0.15 0.00 43,400 2011-05-19
87 0575 Regent Pacific Group Limited:O 7,110,000 140,000 0.18 0.00 42,700 2011-05-19
88 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,244,240 125,000 0.18 0.01 42,500 2011-05-19
89 1149 Anxin-China Holdings Limited:O 1,200,000 20,000 0.05 -0.01 41,800 2011-05-19
90 1083 Towngas Smart Energy Company Limited:O 3,266,026 10,000 0.13 0.00 41,600 2011-05-19
91 0272 SHUI ON LAND LIMITED:O 1,219,886 12,000 0.02 0.00 41,040 2011-05-19
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 292,500 500 0.01 0.00 40,975 2011-05-19
93 0848 Maoye International Holdings Limited:O 920,000 10,000 0.02 0.00 40,500 2011-05-19
94 1997 Regent Manner International Holdings Limited:O 46,000 14,000 0.00 0.00 39,060 2011-05-19
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 716,058 2,000 0.02 0.00 38,920 2011-05-19
96 0697 Shoucheng Holdings Limited:O 10,028,000 40,000 0.12 0.00 38,000 2011-05-19
97 0694 Beijing Capital International Airport Company Limited:H 662,000 10,000 0.04 0.00 37,500 2011-05-19
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,572,500 450,000 0.07 0.01 36,000 2011-05-19
99 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 16,000 0.03 0.01 35,040 2011-05-19
100 0371 Beijing Enterprises Water Group Limited:O 1,326,550 14,000 0.02 0.00 33,040 2011-05-19
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,435,455 4,000 0.04 0.00 33,040 2011-05-19
102 1808 Enterprise Development Holdings Limited (KY):O 1,614,000 50,000 0.20 0.01 33,000 2011-05-19
103 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 6,000 0.01 0.00 33,000 2011-05-19
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,363,385 40,000 0.07 0.00 32,000 2011-05-19
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,268,600 10,000 0.06 0.00 31,900 2011-05-19
106 0710 BOE Varitronix Limited:O 272,000 6,000 0.08 0.00 31,800 2011-05-19
107 0182 Concord New Energy Group Limited:O 2,720,000 40,000 0.04 0.00 31,600 2011-05-19
108 0395 Smartac International Holdings Limited:O 400,000 32,000 0.02 0.00 31,360 2011-05-19
109 1101 China Huarong Energy Company Limited:O 2,541,500 5,500 0.04 0.00 30,910 2011-05-19
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 614,200 1,600 0.06 0.00 30,016 2011-05-19
111 0986 Dufu Liquor Group Limited:O 5,818,751 600,000 0.18 0.02 29,400 2011-05-19
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,368,000 248,000 0.20 0.01 29,016 2011-05-19
113 0493 GOME Retail Holdings Limited:O 2,744,353 10,000 0.02 0.00 28,100 2011-05-19
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,781,495 30,000 0.40 0.00 27,000 2011-05-19
115 0171 Silver Grant International Holdings Group Limited:O 2,730,000 10,000 0.12 0.00 27,000 2011-05-19
116 1230 Yashili International Holdings Ltd:O 1,480,000 10,000 0.04 0.00 25,800 2011-05-19
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 898,000 14,000 0.02 0.00 25,340 2011-05-19
118 0164 China Baoli Technologies Holdings Limited:O 2,735,625 80,000 0.09 0.00 24,400 2011-05-19
119 3333 China Evergrande Group:O 374,000 4,000 0.00 0.00 23,560 2011-05-19
120 0910 China Sandi Holdings Limited:O 15,464,000 100,000 0.16 0.00 22,500 2011-05-19
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 617,000 2,000 0.04 0.00 20,960 2011-05-19
122 0131 CHEUK NANG (HOLDINGS) LIMITED:O 483,301 5,000 0.12 0.00 20,700 2011-05-19
123 0604 SHENZHEN INVESTMENT LIMITED:O 1,400,000 8,000 0.04 0.00 19,680 2011-05-19
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 199,744 3,000 0.02 0.00 19,530 2011-05-19
125 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 250,000 30,000 0.04 0.01 19,500 2011-05-19
126 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,141,000 22,000 0.07 0.00 18,920 2011-05-19
127 1133 Harbin Electric Company Limited:H 488,000 2,000 0.07 0.00 18,880 2011-05-19
128 8103 hmvod Limited:O 911,300 110,000 0.04 0.00 18,810 2011-05-19
129 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 652,000 10,000 0.16 0.00 18,800 2011-05-19
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 991,000 6,000 0.05 0.00 18,420 2011-05-19
131 1051 G-Resources Group Limited:O 14,774,735 30,000 0.11 0.00 18,300 2011-05-19
132 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 248,000 8,000 0.05 0.00 17,520 2011-05-19
133 0651 China Ocean Industry Group Limited:O 1,349,664 100,000 0.04 0.00 17,500 2011-05-19
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,420,500 5,000 0.04 0.00 16,850 2011-05-19
135 1733 E-Commodities Holdings Limited:O 830,000 4,000 0.02 0.00 16,520 2011-05-19
136 0729 FDG Electric Vehicles Limited:O 5,156,524 20,000 0.05 0.00 16,400 2011-05-19
137 1121 Golden Solar New Energy Technology Holdings Limited:O 200,000 10,000 0.02 0.00 16,300 2011-05-19
138 1176 Zhuguang Holdings Group Company Limited:O 528,000 10,000 0.02 0.00 16,200 2011-05-19
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,430,000 2,000 0.01 0.00 15,200 2011-05-19
140 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 515,200 10,000 0.07 0.00 12,600 2011-05-19
141 0959 Century Entertainment International Holdings Limited:O 9,262,057 100,000 0.22 0.00 12,400 2011-05-19
142 1049 Celestial Asia Securities Holdings Limited:O 1,718,790 18,000 0.05 0.00 9,900 2011-05-19
143 0705 Ding He Mining Holdings Limited:O 592,000 40,000 0.02 0.00 9,840 2011-05-19
144 0246 REAL GOLD MINING LIMITED:O 176,500 1,000 0.02 0.00 9,590 2011-05-19
145 0370 Hong Kong Robotics Group Holding Limited:O 932,200 60,000 0.04 0.00 9,240 2011-05-19
146 1055 China Southern Airlines Company Limited:H 1,128,000 2,000 0.04 0.00 8,600 2011-05-19
147 0263 GT GROUP HOLDINGS LIMITED:O 10,991,553 120,000 0.20 0.00 8,520 2011-05-19
148 0724 Ruixin International Holdings Limited:O 5,510,000 50,000 0.05 0.00 7,350 2011-05-19
149 2889 Nickel Resources International Holdings Company Limited:O 1,080,000 6,000 0.05 0.00 6,840 2011-05-19
150 8080 North Asia Strategic Holdings Limited:O 26,960,312 100,000 0.20 0.00 5,800 2011-05-19
151 0647 Joyce Boutique Group Limited:O 522,000 6,000 0.03 0.00 5,100 2011-05-19
152 0681 Chinese People Holdings Company Limited:O 3,656,429 20,000 0.09 0.00 4,580 2011-05-19
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,205,922 4,000 0.14 0.00 3,640 2011-05-19
154 0985 CST Holding (HK) Limited (KY):O 10,832,148 16,000 0.04 0.00 3,440 2011-05-19
155 0285 BYD Electronic (International) Company Limited:O 290,500 -500 0.01 -0.00 -2,100 2011-05-19
156 3337 Anton Oilfield Services Group:O 936,000 -2,000 0.04 -0.00 -2,880 2011-05-19
157 1102 Enviro Energy International Holdings Limited:O 4,034,000 -8,000 0.15 -0.00 -3,680 2011-05-19
158 3918 NagaCorp Ltd.:O 584,560 -2,000 0.03 -0.00 -3,780 2011-05-19
159 0948 Alpha Professional Holdings Limited:O 18,000 -2,000 0.00 -0.00 -3,820 2011-05-19
160 1180 Paradise Entertainment Limited (BM):O 30,898,200 -40,000 1.09 -0.00 -4,160 2011-05-19
161 0402 Peace Map Holding Limited:O 9,348,000 -50,000 0.10 -0.00 -4,750 2011-05-19
162 0640 Infinity Development Holdings Company Limited:O 288,000 -8,000 0.06 -0.00 -4,960 2011-05-19
163 1893 China National Materials Company Limited:H 687,000 -1,000 0.06 -0.00 -7,140 2011-05-19
164 0956 China Suntien Green Energy Corporation Limited:H 1,811,000 -3,000 0.13 -0.00 -7,860 2011-05-19
165 1988 China Minsheng Banking Corp., Ltd.:H 3,684,900 -1,200 0.09 -0.00 -8,784 2011-05-19
166 0728 CHINA TELECOM CORPORATION LIMITED:H 2,544,000 -2,000 0.02 -0.00 -9,040 2011-05-19
167 0064 GET NICE HOLDINGS LIMITED:O 4,118,000 -20,000 0.09 -0.00 -10,800 2011-05-19
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 45,586,520 -380,000 0.18 -0.00 -11,020 2011-05-19
169 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 -4,000 0.01 -0.00 -12,000 2011-05-19
170 0653 BONJOUR HOLDINGS LIMITED:O 3,812,000 -10,000 0.13 -0.00 -12,500 2011-05-19
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,488,136 -10,000 0.11 -0.00 -12,500 2011-05-19
172 0117 Tianli Holdings Group Limited:O 2,000 -20,000 0.00 -0.00 -13,800 2011-05-19
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 91,000 -4,000 0.01 -0.00 -15,440 2011-05-19
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 -10,000 0.09 -0.00 -15,600 2011-05-19
175 0547 Digital Domain Holdings Limited:O 15,172,460 -60,000 0.15 -0.00 -15,900 2011-05-19
176 0276 Mongolia Energy Corporation Limited:O 5,023,782 -10,000 0.08 -0.00 -16,800 2011-05-19
177 0531 Samson Holding Ltd.:O 370,000 -10,000 0.01 -0.00 -17,100 2011-05-19
178 0156 LIPPO CHINA RESOURCES LIMITED:O 5,436,536 -70,000 0.06 -0.00 -17,150 2011-05-19
179 0382 Welling Holding Limited:O 8,169,000 -50,000 0.06 -0.00 -18,000 2011-05-19
180 0343 CULTURECOM HOLDINGS LIMITED:O 1,766,766 -30,000 0.17 -0.00 -18,900 2011-05-19
181 0886 Silver Base Group Holdings Limited:O 911,000 -3,000 0.08 -0.00 -19,320 2011-05-19
182 0407 HKC (HOLDINGS) LIMITED:Wrnt 56,522 -605,371 0.01 -0.13 -19,372 * 2011-05-19
183 0597 China Resources Microelectronics Limited:O 1,530,149 -50,000 0.02 -0.00 -20,000 2011-05-19
184 0612 Carmen Century Investment Limited (KY):O 337,200 -60,000 0.04 -0.01 -21,000 2011-05-19
185 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 232,000 -8,000 0.03 -0.00 -21,760 2011-05-19
186 1099 SINOPHARM GROUP CO. LTD.:H 178,000 -800 0.02 -0.00 -21,920 2011-05-19
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,021,500 -10,000 0.05 -0.00 -24,300 2011-05-19
188 0999 I.T LIMITED:O 615,587 -4,000 0.05 -0.00 -25,120 2011-05-19
189 0723 Reliance Global Holdings Limited (BM):O 6,097,875 -45,000 0.12 -0.00 -25,650 2011-05-19
190 0718 Tai United Holdings Limited:O 1,133,750 -250,000 0.04 -0.01 -26,250 2011-05-19
191 0202 EverChina Int'l Holdings Company Limited:O 666,000 -20,000 0.02 -0.00 -27,400 2011-05-19
192 0449 Chigo Holding Limited:O 2,070,000 -32,000 0.02 -0.00 -28,480 2011-05-19
193 1224 C C Land Holdings Limited:O 835,000 -10,000 0.03 -0.00 -28,800 2011-05-19
194 0689 EPI (Holdings) Limited:O 118,886,225 -703,028 0.61 -0.00 -29,527 2011-05-19
195 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 28,930,773 -90,000 0.32 -0.00 -29,700 2011-05-19
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,857,200 -20,000 0.10 -0.00 -30,200 2011-05-19
197 2369 Coolpad Group Limited:O 1,384,000 -16,000 0.06 -0.00 -31,840 2011-05-19
198 0881 Zhongsheng Group Holdings Limited:O 1,500 -2,000 0.00 -0.00 -32,200 2011-05-19
199 0921 Hisense Home Appliances Group Co., Ltd.:H 701,000 -8,000 0.15 -0.00 -32,640 2011-05-19
200 3393 Wasion Holdings Limited:O 92,000 -8,000 0.01 -0.00 -32,720 2011-05-19
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,595,000 -21,000 0.10 -0.00 -32,760 2011-05-19
202 8207 Chong Sing Holdings FinTech Group Limited:O 764,000 -20,000 0.05 -0.00 -34,000 2011-05-19
203 1143 China Energy Storage Technology Development Limited:O 1,418,000 -30,000 0.34 -0.01 -34,500 2011-05-19
204 0342 NewOcean Energy Holdings Limited:O 972,240 -20,000 0.07 -0.00 -35,000 2011-05-19
205 1280 China Qidian Guofeng Holdings Limited:O 902,000 -20,000 0.09 -0.00 -36,400 2011-05-19
206 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -36,800 2011-05-19
207 1378 China Hongqiao Group Limited:O 25,000 -5,000 0.00 -0.00 -37,900 2011-05-19
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,081 -1,000 0.00 -0.00 -38,500 2011-05-19
209 3883 China Aoyuan Group Limited:O 4,247,000 -30,000 0.16 -0.00 -39,300 2011-05-19
210 8046 Heng Xin China Holdings Limited:O 973,336 -32,000 0.04 -0.00 -40,000 2011-05-19
211 0055 Neway Group Holdings Limited:O 850,000 -100,000 0.01 -0.00 -40,000 2011-05-19
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,665,000 -80,000 0.07 -0.00 -40,000 2011-05-19
213 2468 Trony Solar Holdings Company Limited:O 731,000 -10,000 0.05 -0.00 -40,600 2011-05-19
214 2222 NVC International Holdings Limited:O 440,000 -10,000 0.01 -0.00 -41,400 2011-05-19
215 0245 China Vered Financial Holding Corporation Limited:O 9,148,300 -500,000 0.12 -0.01 -42,000 2011-05-19
216 2038 FIH Mobile Limited:O 1,459,000 -10,000 0.02 -0.00 -42,500 2011-05-19
217 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 152,660 -6,000 0.07 -0.00 -42,720 2011-05-19
218 2020 ANTA Sports Products Limited:O 1,417,000 -3,000 0.06 -0.00 -42,960 2011-05-19
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,880,000 -100,000 0.06 -0.00 -43,000 2011-05-19
220 2128 China Lesso Group Holdings Limited:O 1,220,000 -6,000 0.04 -0.00 -43,140 2011-05-19
221 1208 MMG Limited (HK):O 1,104,200 -8,000 0.02 -0.00 -43,520 2011-05-19
222 0700 TENCENT HOLDINGS LIMITED:O 5,900 -200 0.00 -0.00 -44,120 2011-05-19
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 430,155 -3,000 0.01 -0.00 -44,760 2011-05-19
224 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,100 -20,000 0.00 -0.00 -45,200 2011-05-19
225 1387 China Dili Group:O 3,940,000 -34,000 0.02 -0.00 -45,900 2011-05-19
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,373,925 -6,500 0.13 -0.00 -46,410 2011-05-19
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 261,200 -10,000 0.01 -0.00 -46,900 2011-05-19
228 1368 Xtep International Holdings Limited:O 146,000 -8,000 0.01 -0.00 -47,280 2011-05-19
229 0195 Greentech Technology International Limited:O 520,000 -30,000 0.02 -0.00 -47,700 2011-05-19
230 2338 WEICHAI POWER CO., LTD.:H 188,200 -1,000 0.05 -0.00 -48,150 2011-05-19
231 0538 Ajisen (China) Holdings Limited:O 8,000 -3,000 0.00 -0.00 -48,660 2011-05-19
232 0891 Trinity Limited (BM):O 78,000 -6,000 0.00 -0.00 -49,920 2011-05-19
233 1898 China Coal Energy Company Limited:H 1,868,920 -5,000 0.05 -0.00 -50,500 2011-05-19
234 0878 SOUNDWILL HOLDINGS LIMITED:O 52,760 -4,000 0.02 -0.00 -50,720 2011-05-19
235 0828 DYNASTY FINE WINES GROUP LIMITED:O 370,000 -20,000 0.03 -0.00 -51,600 2011-05-19
236 0455 Tianda Pharmaceuticals Limited:O 888,000 -100,000 0.05 -0.01 -52,000 2011-05-19
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,200 -1,600 0.01 -0.00 -52,240 2011-05-19
238 0813 Shimao Group Holdings Limited:O 377,000 -5,000 0.01 -0.00 -52,500 2011-05-19
239 0566 Hanergy Thin Film Power Group Limited:O 21,712,000 -130,000 0.17 -0.00 -53,300 2011-05-19
240 0489 DongFeng Motor Group Company Limited (CN):H 292,000 -4,000 0.01 -0.00 -53,520 2011-05-19
241 1813 KWG Group Holdings Limited:O 337,000 -10,000 0.01 -0.00 -53,900 2011-05-19
242 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,832,000 -30,000 0.23 -0.00 -54,600 2011-05-19
243 2010 Real Nutriceutical Group Limited:O 194,000 -10,000 0.02 -0.00 -55,400 2011-05-19
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -3,000 0.00 -0.00 -56,400 2011-05-19
245 0970 New Sparkle Roll International Group Limited:O 744,000 -40,000 0.02 -0.00 -57,600 2011-05-19
246 1171 Yankuang Energy Group Company Limited:H 84,400 -2,000 0.00 -0.00 -61,400 2011-05-19
247 1007 Longhui International Holdings Limited:O 141,000 -20,000 0.01 -0.00 -62,800 2011-05-19
248 1029 IRC LIMITED:O 264,000 -30,000 0.01 -0.00 -65,400 2011-05-19
249 0144 China Merchants Port Holdings Company Limited:O 106,532 -2,000 0.00 -0.00 -69,800 2011-05-19
250 0692 Shenzhou Space Park Group Limited:O 1,174,367 -200,000 0.33 -0.06 -70,000 2011-05-19
251 0877 OM Technologies (Group) Limited:O 239,000 -20,000 0.03 -0.00 -72,600 2011-05-19
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -73,400 2011-05-19
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 214,000 -12,000 0.01 -0.00 -75,240 2011-05-19
254 0297 Sinofert Holdings Limited:O 342,000 -20,000 0.00 -0.00 -75,600 2011-05-19
255 0530 Goldin Financial Holdings Limited:O 1,720,185 -100,000 0.05 -0.00 -80,000 2011-05-19
256 0945 MANULIFE FINANCIAL CORPORATION:O 52,508 -600 0.00 -0.00 -83,400 2011-05-19
257 0479 CIL HOLDINGS LIMITED:O 208,110 -100,000 0.02 -0.01 -85,000 2011-05-19
258 1361 361 Degrees International Limited:O 534,000 -15,000 0.03 -0.00 -85,350 2011-05-19
259 0302 OCBC Bank (Hong Kong) Limited:O 10,200 -1,000 0.00 -0.00 -88,500 2011-05-19
260 1052 Yuexiu Transport Infrastructure Limited:O 602,082 -22,000 0.04 -0.00 -90,420 2011-05-19
261 0205 SEEC MEDIA GROUP LIMITED:O 3,634,000 -250,000 0.21 -0.01 -92,500 2011-05-19
262 0358 Jiangxi Copper Company Limited:H 1,565,000 -4,000 0.11 -0.00 -99,600 2011-05-19
263 0743 Asia Cement (China) Holdings Corporation:O 163,500 -19,000 0.01 -0.00 -110,010 2011-05-19
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -4,000 0.00 -0.00 -118,400 2011-05-19
265 2007 Country Garden Holdings Company Limited:O 1,330,951 -40,000 0.01 -0.00 -127,600 2011-05-19
266 1371 China Ecotourism Group Limited:O 6,434,272 -524,000 0.09 -0.01 -129,952 2011-05-19
267 0766 Sino Prosper (Group) Holdings Limited:O 5,480,000 -470,000 0.07 -0.01 -131,600 2011-05-19
268 2009 BBMG Corporation:H 265,000 -12,000 0.02 -0.00 -136,320 2011-05-19
269 1164 CGN Mining Company Limited:O 1,015,000 -100,000 0.07 -0.01 -160,000 2011-05-19
270 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,500,000 -300,000 0.05 -0.00 -162,000 2011-05-19
271 2727 Shanghai Electric Group Company Limited:H 1,020,000 -42,000 0.03 -0.00 -182,700 2011-05-19
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -26,000 0.00 -0.00 -200,200 2011-05-19
273 0552 China Communications Services Corporation Limited:H 1,486,010 -48,000 0.07 -0.00 -235,200 2011-05-19
274 0522 ASMPT Limited:O 12,000 -2,400 0.00 -0.00 -244,800 2011-05-19
275 0384 CHINA GAS HOLDINGS LIMITED:O 932,000 -80,000 0.02 -0.00 -250,400 2011-05-19
276 0655 HONGKONG CHINESE LIMITED:O 2,731,159 -200,000 0.14 -0.01 -318,000 2011-05-19
277 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 136,967 -31,000 0.02 -0.00 -372,000 2011-05-19
278 3988 BANK OF CHINA LIMITED:H 19,899,340 -104,000 0.02 -0.00 -442,000 2011-05-19
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,390 -30,000 0.00 -0.00 -476,400 2011-05-19
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,964,000 -628,000 0.10 -0.00 -489,840 2011-05-19
281 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,376,810 -2,960,000 0.15 -0.05 -562,400 2011-05-19
282 0267 CITIC Limited (HK):O 294,625 -25,000 0.01 -0.00 -562,500 2011-05-19
283 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,953,800 -1,000,000 0.21 -0.02 -570,000 2011-05-19
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 784,000 -44,000 0.02 -0.00 -576,400 2011-05-19
285 1688 Alibaba.com Limited:O 1,674,500 -47,000 0.03 -0.00 -626,980 2011-05-19
286 0013 Hutchison Whampoa Limited:O 665,400 -8,000 0.02 -0.00 -696,400 2011-05-19
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 815,746 -73,000 0.01 -0.00 -1,426,420 2011-05-19
288 0857 PETROCHINA COMPANY LIMITED:H 3,603,725 -918,000 0.02 -0.00 -9,767,520 2011-05-19
289 0001 CK Hutchison Holdings Limited:O 101,000 -83,000 0.00 -0.00 -9,860,400 2011-05-19

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