PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0331 PCD STORES (GROUP) LIMITED:O 27,172,000 3,000,000 0.65 0.07 3,480,000 2013-02-25
2 0325 Trauson Holdings Company Limited:O 11,045,000 278,000 1.43 0.04 2,059,980 2013-02-25
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,790,256 1,615,000 0.07 0.01 1,744,200 2013-02-25
4 0876 Kaisa Health Group Holdings Limited:O 2,247,200 892,000 0.70 0.28 1,507,480 2013-02-25
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,285,000 299,000 0.02 0.00 1,196,000 2013-02-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,000 15,000 0.01 0.00 966,750 2013-02-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,603,085 5,400 0.14 0.00 757,080 2013-02-25
8 1038 CK Infrastructure Holdings Limited:O 80,000 12,000 0.00 0.00 609,000 2013-02-25
9 2899 ZIJIN MINING GROUP CO., LTD.:H 3,565,250 204,000 0.06 0.00 540,600 2013-02-25
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 243,960 16,000 0.01 0.00 520,000 2013-02-25
11 1988 China Minsheng Banking Corp., Ltd.:H 2,383,140 42,300 0.04 0.00 432,306 2013-02-25
12 0006 Power Assets Holdings Limited:O 150,597 5,500 0.01 0.00 385,825 2013-02-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,105,929 60,860 0.01 0.00 384,635 2013-02-25
14 0053 GUOCO GROUP LIMITED:O 16,000 4,000 0.00 0.00 380,000 2013-02-25
15 0148 Kingboard Holdings Limited:O 113,500 16,000 0.01 0.00 376,000 2013-02-25
16 1299 AIA Group Limited:O 1,327,000 11,000 0.01 0.00 355,300 2013-02-25
17 0883 CNOOC LIMITED:O 1,208,976 23,000 0.00 0.00 352,360 2013-02-25
18 0143 Guoan International Limited:O 49,720,000 5,934,000 0.96 0.11 344,172 2013-02-25
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 502,000 130,000 0.02 0.01 335,400 2013-02-25
20 0144 China Merchants Port Holdings Company Limited:O 193,810 12,000 0.01 0.00 332,400 2013-02-25
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,018,000 150,000 0.17 0.01 331,500 2013-02-25
22 1313 China Resources Building Materials Technology Holdings Limited:O 3,142,000 64,000 0.05 0.00 309,120 2013-02-25
23 1333 China Zhongwang Holdings Limited:O 884,000 100,000 0.02 0.00 293,000 2013-02-25
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,058,649 11,000 0.01 0.00 284,900 2013-02-25
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 518,000 20,000 0.03 0.00 274,000 2013-02-25
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,562,100 65,000 0.02 0.00 271,700 2013-02-25
27 0267 CITIC Limited (HK):O 881,625 23,000 0.02 0.00 261,740 2013-02-25
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 428,000 82,000 0.13 0.02 246,000 2013-02-25
29 0622 Oshidori International Holdings Limited:O 9,174,103 1,650,000 0.13 0.02 242,550 2013-02-25
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 22,000 0.00 0.00 231,440 2013-02-25
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,000 15,000 0.01 0.00 229,500 2013-02-25
32 2883 China Oilfield Services Limited:H 80,000 14,000 0.01 0.00 224,560 2013-02-25
33 2033 Time Watch Investments Limited:O 7,368,000 168,000 0.37 0.01 221,760 2013-02-25
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 381,068 360,000 0.02 0.02 208,800 2013-02-25
35 0914 Anhui Conch Cement Company Limited:H 238,500 7,500 0.02 0.00 205,875 2013-02-25
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,507,425 46,500 0.14 0.00 189,255 2013-02-25
37 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 60,000 0.09 0.01 186,600 2013-02-25
38 1468 Jakota Capital (Holding) Group:O 510,000 500,000 0.05 0.05 185,000 2013-02-25
39 1336 New China Life Insurance Company Ltd.:H 23,800 6,000 0.00 0.00 181,500 2013-02-25
40 0008 PCCW LIMITED:O 2,666,026 50,000 0.04 0.00 181,000 2013-02-25
41 1555 MIE Holdings Corporation:O 576,000 80,000 0.02 0.00 178,400 2013-02-25
42 8351 Larry Jewelry International Company Limited:O 830,000 600,000 0.08 0.06 177,000 2013-02-25
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,731,000 45,000 0.03 0.00 161,100 2013-02-25
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,414,000 94,000 0.19 0.01 158,860 2013-02-25
45 0997 Chinlink International Holdings Limited:O 360,000 360,000 0.02 0.02 153,000 2013-02-25
46 0606 China Agri-Industries Holdings Limited:O 1,136,970 35,000 0.02 0.00 151,900 2013-02-25
47 3323 China National Building Material Company Limited:H 982,000 12,000 0.03 0.00 138,720 2013-02-25
48 0884 CIFI Holdings (Group) Co. Ltd.:O 1,256,000 82,000 0.02 0.00 135,300 2013-02-25
49 1314 Tsui Wah Holdings Limited:O 160,000 34,000 0.01 0.00 132,940 2013-02-25
50 3339 Lonking Holdings Limited:O 3,922,000 65,000 0.09 0.00 132,600 2013-02-25
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 974,181 12,000 0.03 0.00 131,520 2013-02-25
52 3337 Anton Oilfield Services Group:O 244,000 30,000 0.01 0.00 125,100 2013-02-25
53 2128 China Lesso Group Holdings Limited:O 553,000 22,000 0.02 0.00 121,220 2013-02-25
54 2228 CECEP COSTIN New Materials Group Limited:O 30,908,000 36,000 3.98 0.00 118,800 2013-02-25
55 0001 CK Hutchison Holdings Limited:O 79,000 1,000 0.00 0.00 118,200 2013-02-25
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,178,242 150,000 0.14 0.00 111,000 2013-02-25
57 0166 New Times Corporation Limited (BM):O 4,153,600 120,000 0.55 0.02 110,400 2013-02-25
58 0494 LI & FUNG LIMITED:O 1,422,800 10,000 0.02 0.00 105,600 2013-02-25
59 0575 Regent Pacific Group Limited:O 24,460,000 880,000 0.70 0.03 105,600 2013-02-25
60 2866 COSCO SHIPPING Development Co., Ltd.:H 4,009,250 45,000 0.11 0.00 104,850 2013-02-25
61 3988 BANK OF CHINA LIMITED:H 29,325,597 27,000 0.04 0.00 98,550 2013-02-25
62 1115 Tibet Water Resources Ltd.:O 113,000 40,000 0.00 0.00 96,000 2013-02-25
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,398,457 4,000 0.05 0.00 93,200 2013-02-25
64 0347 Angang Steel Company Limited:H 1,810,193 18,000 0.17 0.00 92,520 2013-02-25
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 265,500 22,000 0.06 0.01 91,080 2013-02-25
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 505,592 4,000 0.01 0.00 89,800 2013-02-25
67 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,976,000 130,000 0.20 0.01 89,700 2013-02-25
68 8025 Asian Capital Resources (Holdings) Limited:O 24,152,000 112,000 1.63 0.01 89,600 2013-02-25
69 1088 China Shenhua Energy Company Limited:H 590,000 3,000 0.02 0.00 85,650 2013-02-25
70 0653 BONJOUR HOLDINGS LIMITED:O 1,414,000 80,000 0.05 0.00 84,000 2013-02-25
71 1055 China Southern Airlines Company Limited:H 387,000 20,000 0.01 0.00 83,600 2013-02-25
72 0868 XINYI GLASS HOLDINGS LIMITED:O 2,228,179 16,000 0.06 0.00 83,520 2013-02-25
73 3800 GCL Technology Holdings Limited (KY):O 6,988,000 41,000 0.05 0.00 83,230 2013-02-25
74 0728 CHINA TELECOM CORPORATION LIMITED:H 6,208,000 20,000 0.04 0.00 80,200 2013-02-25
75 0410 SOHO CHINA LIMITED:O 3,530,000 13,500 0.07 0.00 80,055 2013-02-25
76 0123 Yuexiu Property Company Limited:O 4,509,400 30,000 0.05 0.00 79,800 2013-02-25
77 1200 Midland Holdings Limited (BM):O 456,000 22,000 0.06 0.00 76,560 2013-02-25
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 147,000 3,000 0.01 0.00 76,050 2013-02-25
79 1171 Yankuang Energy Group Company Limited:H 1,176,400 6,000 0.06 0.00 70,440 2013-02-25
80 1101 China Huarong Energy Company Limited:O 6,247,000 50,500 0.09 0.00 69,690 2013-02-25
81 0285 BYD Electronic (International) Company Limited:O 269,500 26,000 0.01 0.00 68,900 2013-02-25
82 0445 CIMC-TianDa Holdings Company Limited:O 1,150,000 340,000 0.04 0.01 68,340 2013-02-25
83 0992 LENOVO GROUP LIMITED:O 604,000 8,000 0.01 0.00 68,080 2013-02-25
84 1339 People's Insurance Company (Group) of China Limited (The):H 14,941,000 15,000 0.17 0.00 67,650 2013-02-25
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,390 6,000 0.00 0.00 66,960 2013-02-25
86 0004 Wharf (Holdings) Limited (The):O 66,562 1,000 0.00 0.00 65,600 2013-02-25
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,789,987 150,000 0.08 0.00 64,500 2013-02-25
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 841,408 3,000 0.01 0.00 64,200 2013-02-25
89 0406 YAU LEE HOLDINGS LIMITED:O 220,851 36,000 0.05 0.01 63,360 2013-02-25
90 0823 Link Real Estate Investment Trust:Unit 412,419 1,500 0.02 0.00 62,475 2013-02-25
91 1766 CRRC Corporation Limited:H 1,507,000 10,000 0.07 0.00 62,000 2013-02-25
92 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 109,000 30,000 0.02 0.00 61,500 2013-02-25
93 0753 Air China Limited:H 620,000 10,000 0.01 0.00 61,000 2013-02-25
94 8041 IntelliMark AI International Limited:O 1,428,636 1,000,000 0.03 0.02 60,000 2013-02-25
95 0189 DONGYUE GROUP LIMITED:O 796,000 12,000 0.04 0.00 59,520 2013-02-25
96 1211 BYD COMPANY LIMITED:H 203,000 2,000 0.03 0.00 58,800 2013-02-25
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 301,327 18,000 0.08 0.00 58,140 2013-02-25
98 1788 Guotai Junan International Holdings Limited:O 422,000 15,000 0.02 0.00 55,800 2013-02-25
99 0076 Elate Holdings Limited:O 8,462,113 640,000 0.11 0.01 55,680 2013-02-25
100 0083 SINO LAND COMPANY LIMITED:O 88,866 4,000 0.00 0.00 53,920 2013-02-25
101 0522 ASMPT Limited:O 5,500 500 0.00 0.00 52,300 2013-02-25
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 960,399 20,000 0.06 0.00 51,600 2013-02-25
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 452,605 12,000 0.02 0.00 50,880 2013-02-25
104 0493 GOME Retail Holdings Limited:O 9,285,353 60,000 0.06 0.00 50,400 2013-02-25
105 0019 SWIRE PACIFIC LIMITED:A 39,000 500 0.00 0.00 50,300 2013-02-25
106 0450 HUNG HING PRINTING GROUP LIMITED:O 278,000 36,000 0.03 0.00 50,040 2013-02-25
107 1186 China Railway Construction Corporation Limited:H 921,000 6,000 0.04 0.00 48,120 2013-02-25
108 3900 Greentown China Holdings Limited:O 73,000 3,000 0.00 0.00 46,080 2013-02-25
109 1838 China Properties Group Limited:O 789,000 20,000 0.04 0.00 45,600 2013-02-25
110 0119 Poly Property Group Co., Limited:O 798,000 8,000 0.02 0.00 43,280 2013-02-25
111 0311 LUEN THAI HOLDINGS LIMITED:O 858,000 25,000 0.09 0.00 42,250 2013-02-25
112 1393 Hidili Industry International Development Limited:O 1,061,000 20,000 0.05 0.00 41,800 2013-02-25
113 2888 STANDARD CHARTERED PLC:O 16,807 200 0.00 0.00 41,760 2013-02-25
114 0894 Man Yue Technology Holdings Limited:O 222,333 34,000 0.05 0.01 40,120 2013-02-25
115 2039 China International Marine Containers (Group) Co., Ltd.:H 21,200 2,500 0.00 0.00 38,550 2013-02-25
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,372,766 50,000 0.04 0.00 38,500 2013-02-25
117 2007 Country Garden Holdings Company Limited:O 1,254,391 10,000 0.01 0.00 38,300 2013-02-25
118 0681 Chinese People Holdings Company Limited:O 3,972,429 120,000 0.07 0.00 37,800 2013-02-25
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 10,000 0.01 0.00 37,500 2013-02-25
120 1888 Kingboard Laminates Holdings Limited:O 661,500 10,000 0.02 0.00 37,200 2013-02-25
121 0745 China National Culture Group Limited:O 1,038,000 100,000 0.03 0.00 36,500 2013-02-25
122 0563 Shanghai Industrial Urban Development Group Limited:O 763,750 20,000 0.02 0.00 34,600 2013-02-25
123 0054 HOPEWELL HOLDINGS LIMITED:O 135,719 1,000 0.02 0.00 33,600 2013-02-25
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,248,000 20,000 0.07 0.00 33,400 2013-02-25
125 0070 Rich Goldman Holdings Limited:O 19,209,000 200,000 0.42 0.00 33,200 2013-02-25
126 1398 Industrial and Commercial Bank of China Limited:H 18,849,996 6,000 0.02 0.00 33,120 2013-02-25
127 0491 Emperor Culture Group Limited:O 13,779,246 384,000 1.11 0.03 33,024 2013-02-25
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,050,000 200,000 0.08 0.00 31,800 2013-02-25
129 1387 China Dili Group:O 6,794,000 54,000 0.03 0.00 31,320 2013-02-25
130 3328 Bank of Communications Co., Ltd.:H 4,594,271 5,000 0.01 0.00 30,250 2013-02-25
131 1813 KWG Group Holdings Limited:O 333,500 6,000 0.01 0.00 29,760 2013-02-25
132 1072 Dongfang Electric Corporation Limited:H 348,000 2,000 0.10 0.00 29,640 2013-02-25
133 2123 Golden Shield Holdings (Industrial) Limited:O 19,164,000 72,000 2.03 0.01 29,520 2013-02-25
134 3669 China Yongda Automobiles Services Holdings Limited:O 3,500 3,500 0.00 0.00 29,400 2013-02-25
135 0603 China Oil And Gas Group Limited:O 8,199,000 20,000 0.17 0.00 28,200 2013-02-25
136 0221 Easy One Financial Group Limited:O 1,504,000 88,000 0.02 0.00 28,160 2013-02-25
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 27,840 2013-02-25
138 0128 ENM Holdings Limited (HK):O 1,960,000 52,000 0.12 0.00 26,520 2013-02-25
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 135,700 7,500 0.09 0.00 26,100 2013-02-25
140 0282 NEXT DIGITAL LIMITED:O 613,600 20,000 0.03 0.00 26,000 2013-02-25
141 0967 SOUND GLOBAL LTD.:O 28,000 6,000 0.00 0.00 24,840 2013-02-25
142 1199 COSCO SHIPPING Ports Limited:O 215,859 2,000 0.01 0.00 24,600 2013-02-25
143 8306 China Nonferrous Metals Company Limited:O 3,110,000 330,000 0.04 0.00 24,420 2013-02-25
144 0766 Sino Prosper (Group) Holdings Limited:O 804,000 100,000 0.10 0.01 23,800 2013-02-25
145 0244 SINCERE COMPANY, LIMITED (THE):O 403,000 30,000 0.07 0.01 23,700 2013-02-25
146 0717 Emperor Capital Group Limited:O 916,735 60,000 0.04 0.00 23,400 2013-02-25
147 0915 Daohe Global Group Limited:O 304,000 68,000 0.04 0.01 23,120 2013-02-25
148 0226 LIPPO LIMITED (HK):O 1,452,500 6,000 0.29 0.00 22,920 2013-02-25
149 0366 Luks Group (Vietnam Holdings) Company Limited:O 338,900 10,000 0.07 0.00 22,500 2013-02-25
150 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 230,000 4,000 0.02 0.00 22,480 2013-02-25
151 1029 IRC LIMITED:O 510,000 20,000 0.01 0.00 22,200 2013-02-25
152 0382 Welling Holding Limited:O 1,530,600 16,000 0.05 0.00 20,160 2013-02-25
153 0067 China Lumena New Materials Corp.:O 8,838,000 10,000 0.16 0.00 17,800 2013-02-25
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,972,000 60,000 0.06 0.00 17,100 2013-02-25
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 410,005 4,000 0.01 0.00 16,960 2013-02-25
156 0390 CHINA RAILWAY GROUP LIMITED:H 2,970,000 4,000 0.07 0.00 16,360 2013-02-25
157 1031 Kingston Financial Group Limited:O 423,130 28,000 0.00 0.00 16,240 2013-02-25
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,583,598 80,000 0.43 0.00 15,760 2013-02-25
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 144,000 6,000 0.01 0.00 15,240 2013-02-25
160 2341 EcoGreen International Group Limited:O 178,000 10,000 0.04 0.00 14,900 2013-02-25
161 0921 Hisense Home Appliances Group Co., Ltd.:H 639,000 4,000 0.14 0.00 14,800 2013-02-25
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,520 1,000 0.00 0.00 14,600 2013-02-25
163 1045 APT SATELLITE HOLDINGS LIMITED:O 65,250 3,000 0.01 0.00 14,580 2013-02-25
164 2233 WEST CHINA CEMENT LIMITED:O 2,054,000 10,000 0.05 0.00 14,500 2013-02-25
165 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,800 2,000 0.00 0.00 14,300 2013-02-25
166 0384 CHINA GAS HOLDINGS LIMITED:O 210,000 2,000 0.00 0.00 13,560 2013-02-25
167 1488 Best Food Holding Company Limited:O 288,000 10,000 0.03 0.00 13,500 2013-02-25
168 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 380,000 10,000 0.02 0.00 13,300 2013-02-25
169 2005 SSY Group Limited (KY):O 314,000 6,000 0.01 0.00 13,080 2013-02-25
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,638,000 10,000 0.15 0.00 12,800 2013-02-25
171 0261 GBA Holdings Limited:O 99,691,800 1,200,000 0.15 0.00 12,000 2013-02-25
172 2078 PanAsialum Holdings Company Limited:O 4,376,000 4,000 0.36 0.00 10,920 2013-02-25
173 8266 Zhuoxin International Holdings Limited:O 774,000 64,000 0.06 0.00 10,176 2013-02-25
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,376,000 20,000 0.08 0.00 8,500 2013-02-25
175 1033 Sinopec Oilfield Service Corporation:H 1,428,000 4,000 0.10 0.00 7,760 2013-02-25
176 3303 Jutal Offshore Oil Services Limited:O 816,000 4,000 0.13 0.00 6,800 2013-02-25
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,108,000 2,000 0.03 0.00 6,700 2013-02-25
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,777 200 0.01 0.00 6,180 2013-02-25
179 8083 Youzan Technology Limited:O 27,344,000 24,000 0.58 0.00 4,992 2013-02-25
180 0712 Comtec Solar Systems Group Limited:O 958,000 2,000 0.07 0.00 3,320 2013-02-25
181 0329 OCI International Holdings Limited:O 67,772 4,000 0.03 0.00 3,120 2013-02-25
182 1053 Chongqing Iron & Steel Company Limited:H 1,386,000 2,000 0.26 0.00 2,660 2013-02-25
183 0577 South Shore Holdings Limited:O 1,865,454 2,000 0.05 0.00 1,200 2013-02-25
184 8203 Kaisun Holdings Limited:O 12,160,000 -10,000 0.46 -0.00 -1,710 2013-02-25
185 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,500 -2,000 0.01 -0.00 -2,640 2013-02-25
186 0297 Sinofert Holdings Limited:O 1,614,000 -2,000 0.02 -0.00 -3,880 2013-02-25
187 0279 Arta TechFin Corporation Limited:O 494,957 -40,000 0.07 -0.01 -4,480 2013-02-25
188 3998 Bosideng International Holdings Limited:O 2,078,000 -2,000 0.03 -0.00 -4,760 2013-02-25
189 0346 Yanchang Petroleum International Limited:O 3,690,000 -10,000 0.05 -0.00 -5,600 2013-02-25
190 0970 New Sparkle Roll International Group Limited:O 448,000 -8,000 0.02 -0.00 -6,400 2013-02-25
191 0103 Shougang Century Holdings Limited:O 374,000 -22,000 0.02 -0.00 -6,820 2013-02-25
192 8051 CircuTech International Holdings Limited:O 447,001 -4,002 3.30 -0.03 -7,684 2013-02-25
193 0588 Beijing North Star Company Limited:H 852,000 -4,000 0.12 -0.00 -8,200 2013-02-25
194 1252 China Tianrui Group Cement Company Limited:O 20,000 -4,000 0.00 -0.00 -8,600 2013-02-25
195 8312 Rui Feng Group Holdings Company Limited:O 0 -100,000 0.00 -0.01 -9,900 2013-02-25
196 0196 Honghua Group Limited:O 649,000 -3,000 0.02 -0.00 -11,070 2013-02-25
197 0572 Future World Holdings Limited:O 67,598 -20,000 0.02 -0.01 -11,400 2013-02-25
198 0703 Future Bright Holdings Limited:O 24,000 -6,000 0.00 -0.00 -11,880 2013-02-25
199 0815 China Silver Group Limited:O 486,000 -10,000 0.05 -0.00 -12,200 2013-02-25
200 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,475,500 -200,000 0.12 -0.00 -12,600 2013-02-25
201 1208 MMG Limited (HK):O 475,200 -4,000 0.01 -0.00 -13,560 2013-02-25
202 2382 Sunny Optical Technology (Group) Company Limited:O 564,000 -2,000 0.06 -0.00 -14,040 2013-02-25
203 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,350,576 -200,000 1.19 -0.10 -14,400 2013-02-25
204 1251 SPT Energy Group Inc.:O 214,000 -4,000 0.01 -0.00 -14,400 2013-02-25
205 0033 International Genius Company:O 234,000 -50,000 0.02 -0.00 -14,750 2013-02-25
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 140,000 -5,000 0.01 -0.00 -15,000 2013-02-25
207 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,987,000 -11,000 0.21 -0.00 -15,180 2013-02-25
208 1036 Vanke Overseas Investment Holding Company Limited:O 112,750 -1,000 0.04 -0.00 -15,260 2013-02-25
209 1913 PRADA S.P.A.:O 800 -200 0.00 -0.00 -15,290 2013-02-25
210 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 184,000 -14,000 0.03 -0.00 -15,820 2013-02-25
211 0286 Aidigong Maternal & Child Health Limited (BM):O 4,903,310 -30,000 0.20 -0.00 -16,200 2013-02-25
212 1280 China Qidian Guofeng Holdings Limited:O 2,152,000 -50,000 0.21 -0.00 -16,250 2013-02-25
213 0816 Huadian Fuxin Energy Corporation Limited:H 1,978,000 -10,000 0.11 -0.00 -16,900 2013-02-25
214 1777 Fantasia Holdings Group Co., Limited:O 1,891,500 -15,000 0.04 -0.00 -17,400 2013-02-25
215 0500 Frontier Services Group Limited:O 392,008 -50,000 0.03 -0.00 -18,750 2013-02-25
216 0801 Golden Meditech Holdings Limited:O 40,000 -20,000 0.00 -0.00 -19,200 2013-02-25
217 0880 SJM Holdings Limited:O 111,000 -1,000 0.00 -0.00 -19,720 2013-02-25
218 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,880,269 -100,000 0.05 -0.00 -20,800 2013-02-25
219 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 113,000 -1,000 0.04 -0.00 -22,000 2013-02-25
220 0194 LIU CHONG HING INVESTMENT LIMITED:O 48,580 -2,000 0.01 -0.00 -22,920 2013-02-25
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 91,600 -8,000 0.02 -0.00 -23,040 2013-02-25
222 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 854,000 -20,000 0.05 -0.00 -23,200 2013-02-25
223 1165 Shunfeng International Clean Energy Limited:O 84,000 -20,000 0.01 -0.00 -24,400 2013-02-25
224 0623 SinoMedia Holding Limited:O 153,000 -6,000 0.03 -0.00 -25,680 2013-02-25
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 359,000 -10,000 0.01 -0.00 -25,700 2013-02-25
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 -1,000 0.00 -0.00 -26,050 2013-02-25
227 1083 Towngas Smart Energy Company Limited:O 3,193,026 -4,000 0.12 -0.00 -26,920 2013-02-25
228 2168 AirPower Technologies Limited:O 35,000 -3,000 0.00 -0.00 -26,970 2013-02-25
229 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,191,800 -100,000 0.02 -0.00 -28,000 2013-02-25
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,386,292 -35,000 0.18 -0.00 -28,350 2013-02-25
231 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,838,000 -10,000 9.04 -0.00 -28,900 2013-02-25
232 0925 Beijing Properties (Holdings) Limited:O 506,200 -50,000 0.01 -0.00 -29,500 2013-02-25
233 3933 United Laboratories International Holdings Limited (The):O 1,109,904 -8,000 0.07 -0.00 -29,760 2013-02-25
234 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -70,000 0.02 -0.00 -30,100 2013-02-25
235 6823 HKT Limited (KY):O 155,032 -4,346 0.00 -0.00 -30,857 2013-02-25
236 0066 MTR CORPORATION LIMITED:O 957,918 -1,000 0.02 -0.00 -31,900 2013-02-25
237 2266 Dorsett Hospitality International Limited:O 70,750 -14,000 0.00 -0.00 -32,480 2013-02-25
238 2038 FIH Mobile Limited:O 926,000 -10,000 0.01 -0.00 -32,500 2013-02-25
239 0002 CLP HOLDINGS LIMITED:O 335,042 -500 0.01 -0.00 -33,250 2013-02-25
240 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,016,190 -100,000 0.10 -0.01 -33,500 2013-02-25
241 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 -3,000 0.01 -0.00 -33,720 2013-02-25
242 0886 Silver Base Group Holdings Limited:O 777,650 -15,375 0.06 -0.00 -35,055 2013-02-25
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,244,000 -4,000 0.01 -0.00 -35,200 2013-02-25
244 0983 SOCAM Development Limited:O 42,000 -4,000 0.01 -0.00 -36,760 2013-02-25
245 1868 Neo-Neon Holdings Limited:O 504,000 -20,000 0.05 -0.00 -37,400 2013-02-25
246 2238 Guangzhou Automobile Group Co., Ltd.:H 445,701 -6,000 0.02 -0.00 -37,560 2013-02-25
247 0800 A8 New Media Group Limited:O 226,150 -90,000 0.05 -0.02 -37,800 2013-02-25
248 2282 MGM China Holdings Limited:O 106,400 -2,000 0.00 -0.00 -37,880 2013-02-25
249 1164 CGN Mining Company Limited:O 1,090,000 -50,000 0.03 -0.00 -38,500 2013-02-25
250 0210 Daphne International Holdings Limited:O 28,000 -4,000 0.00 -0.00 -38,640 2013-02-25
251 1051 G-Resources Group Limited:O 18,666,611 -93,000 0.10 -0.00 -39,525 2013-02-25
252 2383 TOM GROUP LIMITED:O 856,000 -44,000 0.02 -0.00 -39,600 2013-02-25
253 0024 BURWILL HOLDINGS LIMITED:O 6,272,000 -300,000 0.15 -0.01 -40,500 2013-02-25
254 1133 Harbin Electric Company Limited:H 472,000 -6,000 0.07 -0.00 -40,620 2013-02-25
255 0998 China CITIC Bank Corporation Limited:H 3,533,827 -8,400 0.02 -0.00 -40,992 2013-02-25
256 0878 SOUNDWILL HOLDINGS LIMITED:O 15,560 -2,000 0.01 -0.00 -41,500 2013-02-25
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -42,000 2013-02-25
258 0777 NetDragon Websoft Holdings Limited:O 64,000 -4,000 0.01 -0.00 -42,160 2013-02-25
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 269,200 -10,000 0.05 -0.00 -42,500 2013-02-25
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,567,545 -4,000 0.20 -0.00 -43,200 2013-02-25
261 1109 CHINA RESOURCES LAND LIMITED:O 56,000 -2,000 0.00 -0.00 -43,700 2013-02-25
262 0342 NewOcean Energy Holdings Limited:O 438,080 -10,000 0.03 -0.00 -43,700 2013-02-25
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,000 -3,000 0.01 -0.00 -44,100 2013-02-25
264 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 487,000 -8,000 0.01 -0.00 -44,160 2013-02-25
265 1881 Regal Real Estate Investment Trust:Unit 2,417,000 -20,000 0.07 -0.00 -44,200 2013-02-25
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,934,322 -40,000 0.05 -0.00 -44,800 2013-02-25
267 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 36,000 -6,000 0.01 -0.00 -44,820 2013-02-25
268 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 152,400 -12,800 0.06 -0.00 -47,616 2013-02-25
269 1618 Metallurgical Corporation of China Ltd.:H 4,613,000 -30,000 0.16 -0.00 -48,900 2013-02-25
270 0106 Landsea Green Management Limited:O 951,799 -100,000 0.05 -0.01 -49,000 2013-02-25
271 0812 Southwest Securities International Securities Limited:O 884,000 -140,000 0.07 -0.01 -51,100 2013-02-25
272 1060 Damai Entertainment Holdings Limited (BM):O 565,471 -130,000 0.01 -0.00 -51,350 2013-02-25
273 2357 AviChina Industry & Technology Company Limited:H 2,136,000 -16,000 0.09 -0.00 -55,680 2013-02-25
274 1137 Hong Kong Technology Venture Company Limited:O 176,000 -21,000 0.02 -0.00 -55,860 2013-02-25
275 0651 China Ocean Industry Group Limited:O 1,312,664 -600,000 0.04 -0.02 -57,600 2013-02-25
276 0819 Tianneng Power International Limited:O 152,000 -10,000 0.01 -0.00 -57,700 2013-02-25
277 0938 MAN SANG INTERNATIONAL LIMITED:O 317,057 -100,000 0.02 -0.01 -59,000 2013-02-25
278 6880 Tempus Holdings Limited:O 542,000 -100,000 0.17 -0.03 -63,000 2013-02-25
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 644,000 -4,000 0.01 -0.00 -63,520 2013-02-25
280 2727 Shanghai Electric Group Company Limited:H 878,000 -22,000 0.03 -0.00 -66,440 2013-02-25
281 0242 SHUN TAK HOLDINGS LIMITED:O 828,526 -16,000 0.03 -0.00 -67,520 2013-02-25
282 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 -120,000 0.04 -0.00 -68,400 2013-02-25
283 0085 China Electronics Huada Technology Company Limited:O 653,500 -100,000 0.04 -0.01 -69,000 2013-02-25
284 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 652,339 -100,000 0.01 -0.00 -69,000 2013-02-25
285 1928 Sands China Ltd.:O 38,400 -2,000 0.00 -0.00 -71,100 2013-02-25
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,928,650 -420,000 0.40 -0.02 -74,760 2013-02-25
287 3993 CMOC Group Limited (CN):H 674,000 -20,000 0.05 -0.00 -74,800 2013-02-25
288 0131 CHEUK NANG (HOLDINGS) LIMITED:O 466,143 -12,000 0.11 -0.00 -75,240 2013-02-25
289 2222 NVC International Holdings Limited:O 641,000 -40,000 0.02 -0.00 -77,200 2013-02-25
290 2369 Coolpad Group Limited:O 1,336,000 -40,000 0.06 -0.00 -82,400 2013-02-25
291 0806 Value Partners Group Limited:O 375,000 -17,000 0.02 -0.00 -88,400 2013-02-25
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 -800 0.00 -0.00 -89,120 2013-02-25
293 2343 PACIFIC BASIN SHIPPING LIMITED:O 302,000 -20,000 0.02 -0.00 -91,800 2013-02-25
294 0397 Minerva Group Holding Limited:O 4,068,335 -460,000 0.06 -0.01 -94,760 2013-02-25
295 0535 Gemdale Properties and Investment Corporation Limited:O 3,188,107 -116,000 0.04 -0.00 -97,440 2013-02-25
296 0611 China Nuclear Energy Technology Corporation Limited:O 0 -50,000 0.00 -0.00 -98,000 2013-02-25
297 0009 KEYNE LTD:O 166,220 -120,000 0.02 -0.02 -100,800 2013-02-25
298 0404 Hsin Chong Group Holdings Limited:O 594,000 -70,000 0.06 -0.01 -104,300 2013-02-25
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,000 -2,000 0.02 -0.00 -105,300 2013-02-25
300 3333 China Evergrande Group:O 2,538,000 -29,000 0.02 -0.00 -108,460 2013-02-25
301 0750 China Shuifa Singyes Energy Holdings Limited:O 138,000 -14,000 0.02 -0.00 -112,420 2013-02-25
302 1099 SINOPHARM GROUP CO. LTD.:H 140,000 -4,800 0.02 -0.00 -117,600 2013-02-25
303 1069 China Health Technology Group Holding Company Limited:O 0 -72,000 0.00 -0.02 -125,280 2013-02-25
304 3382 Tianjin Port Development Holdings Limited:O 8,362,000 -110,000 0.14 -0.00 -125,400 2013-02-25
305 0358 Jiangxi Copper Company Limited:H 1,321,000 -7,000 0.10 -0.00 -129,640 2013-02-25
306 8037 China Biotech Services Holdings Limited:O 1,205,000 -520,000 0.10 -0.05 -132,600 2013-02-25
307 1068 China Yurun Food Group Limited:O 806,000 -25,000 0.04 -0.00 -140,500 2013-02-25
308 0087 SWIRE PACIFIC LIMITED:B 25,000 -7,500 0.00 -0.00 -143,700 2013-02-25
309 2338 WEICHAI POWER CO., LTD.:H 170,640 -5,000 0.04 -0.00 -146,750 2013-02-25
310 3899 CIMC Enric Holdings Limited:O 50,000 -18,000 0.00 -0.00 -147,240 2013-02-25
311 0330 ESPRIT HOLDINGS LIMITED (BM):O 753,374 -15,000 0.04 -0.00 -154,800 2013-02-25
312 6837 Haitong Securities Co., Ltd.:H 388,400 -12,800 0.03 -0.00 -157,440 2013-02-25
313 2008 Phoenix Media Investment (Holdings) Limited:O 830,000 -50,000 0.02 -0.00 -159,500 2013-02-25
314 0763 ZTE CORPORATION:H 304,816 -12,000 0.05 -0.00 -159,600 2013-02-25
315 1818 Zhaojin Mining Industry Company Limited:H 899,000 -16,000 0.10 -0.00 -162,560 2013-02-25
316 0951 CHAOWEI POWER HOLDINGS LIMITED:O 71,000 -43,000 0.01 -0.00 -166,410 2013-02-25
317 0631 Sany Heavy Equipment International Holdings Company Limited:O 742,500 -52,000 0.02 -0.00 -167,440 2013-02-25
318 0273 MASON GROUP HOLDINGS LIMITED:O 156,938 -170,000 0.10 -0.11 -168,300 2013-02-25
319 0459 Legend Upstar Holdings Limited (KY):O 6,550,000 -2,840,000 0.05 -0.02 -178,920 2013-02-25
320 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,485,269 -638,600 0.99 -0.14 -194,773 2013-02-25
321 1230 Yashili International Holdings Ltd:O 1,393,000 -70,000 0.04 -0.00 -203,700 2013-02-25
322 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,023,000 -48,000 0.04 -0.00 -205,920 2013-02-25
323 0735 China Power Clean Energy Development Company Limited:O 75,180,000 -420,000 0.65 -0.00 -214,200 2013-02-25
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,910,000 -50,000 0.15 -0.00 -214,500 2013-02-25
325 0604 SHENZHEN INVESTMENT LIMITED:O 1,320,026 -70,000 0.04 -0.00 -225,400 2013-02-25
326 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 455,000 -80,000 0.09 -0.02 -248,800 2013-02-25
327 0941 China Mobile Limited (HK):O 584,810 -3,000 0.00 -0.00 -257,550 2013-02-25
328 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,000 -21,500 0.03 -0.01 -260,580 2013-02-25
329 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 944,000 -67,000 0.07 -0.00 -261,970 2013-02-25
330 0005 HSBC HOLDINGS PLC:O 2,427,487 -3,200 0.01 -0.00 -272,960 2013-02-25
331 1829 China Machinery Engineering Corporation:H 2,374,000 -40,000 0.26 -0.00 -276,400 2013-02-25
332 0271 Asiasec Properties Limited:O 1,480,500 -280,000 0.12 -0.02 -294,000 2013-02-25
333 1918 Sunac China Holdings Limited:O 825,000 -60,000 0.02 -0.00 -339,000 2013-02-25
334 0813 Shimao Group Holdings Limited:O 55,500 -25,000 0.00 -0.00 -392,500 2013-02-25
335 1237 China Environmental Technology and Bioenergy Holdings Limited:O 284,000 -302,000 0.03 -0.03 -431,860 2013-02-25
336 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 409,010 -48,000 0.01 -0.00 -505,920 2013-02-25
337 0257 China Everbright Environment Group Limited (b1961-07-10):O 583,000 -170,000 0.01 -0.00 -824,500 2013-02-25

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