PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,920,000 4,920,000 1.23 1.23 6,445,200 2013-03-12
2 0347 Angang Steel Company Limited:H 2,400,193 240,000 0.22 0.02 1,209,600 2013-03-12
3 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 272,000 116,000 0.05 0.02 881,600 2013-03-12
4 0267 CITIC Limited (HK):O 1,019,625 77,000 0.03 0.00 817,740 2013-03-12
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 321,500 41,000 0.10 0.01 511,680 2013-03-12
6 2888 STANDARD CHARTERED PLC:O 18,957 2,400 0.00 0.00 508,800 2013-03-12
7 0868 XINYI GLASS HOLDINGS LIMITED:O 2,212,179 88,000 0.06 0.00 496,320 2013-03-12
8 0123 Yuexiu Property Company Limited:O 4,837,400 190,000 0.05 0.00 456,000 2013-03-12
9 1838 China Properties Group Limited:O 1,157,000 200,000 0.06 0.01 444,000 2013-03-12
10 1224 C C Land Holdings Limited:O 1,084,774 190,000 0.04 0.01 427,500 2013-03-12
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 474,000 54,000 0.01 0.00 418,500 2013-03-12
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,934,425 90,000 0.11 0.00 367,200 2013-03-12
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,239,987 870,000 0.11 0.02 352,350 2013-03-12
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 637,000 58,000 0.02 0.00 297,540 2013-03-12
15 0914 Anhui Conch Cement Company Limited:H 283,500 10,000 0.02 0.00 273,500 2013-03-12
16 8150 Seamless Green China (Holdings) Limited:O 742,165 380,000 0.21 0.11 262,200 2013-03-12
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 381,010 24,000 0.01 0.00 253,920 2013-03-12
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 396,000 80,000 0.01 0.00 250,400 2013-03-12
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,600 9,200 0.01 0.00 249,320 2013-03-12
20 1101 China Huarong Energy Company Limited:O 6,626,500 170,000 0.09 0.00 239,700 2013-03-12
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,168 2,000 0.00 0.00 229,200 2013-03-12
22 1339 People's Insurance Company (Group) of China Limited (The):H 14,418,000 50,000 0.17 0.00 222,000 2013-03-12
23 0891 Trinity Limited (BM):O 294,000 50,000 0.02 0.00 213,500 2013-03-12
24 0005 HSBC HOLDINGS PLC:O 2,469,025 2,400 0.01 0.00 203,400 2013-03-12
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,515,457 9,000 0.05 0.00 202,950 2013-03-12
26 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 24,000 0.10 0.01 178,320 2013-03-12
27 0826 Tiangong International Company Limited:O 298,000 80,000 0.02 0.00 177,600 2013-03-12
28 0535 Gemdale Properties and Investment Corporation Limited:O 3,388,107 240,000 0.04 0.00 168,000 2013-03-12
29 0712 Comtec Solar Systems Group Limited:O 878,000 100,000 0.07 0.01 164,000 2013-03-12
30 1822 China Wood International Holding Co., Limited:O 3,455,000 1,205,000 0.56 0.19 162,675 2013-03-12
31 0273 MASON GROUP HOLDINGS LIMITED:O 296,938 170,000 0.20 0.11 158,100 2013-03-12
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,596,000 58,000 0.26 0.00 156,600 2013-03-12
33 3816 KFM Kingdom Holdings Limited:O 736,000 108,000 0.12 0.02 156,600 2013-03-12
34 0196 Honghua Group Limited:O 562,000 40,000 0.02 0.00 151,600 2013-03-12
35 1881 Regal Real Estate Investment Trust:Unit 2,527,000 64,000 0.08 0.00 145,280 2013-03-12
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 948,000 60,000 0.04 0.00 144,000 2013-03-12
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 552,205 10,000 0.01 0.00 141,200 2013-03-12
38 0986 Dufu Liquor Group Limited:O 58,007 50,000 0.10 0.09 135,500 2013-03-12
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 6,000 0.06 0.00 131,400 2013-03-12
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,787,756 130,000 0.06 0.00 128,700 2013-03-12
41 0552 China Communications Services Corporation Limited:H 1,302,915 26,000 0.05 0.00 126,880 2013-03-12
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 169,000 60,000 0.02 0.01 124,800 2013-03-12
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,960 4,000 0.01 0.00 124,600 2013-03-12
44 3382 Tianjin Port Development Holdings Limited:O 7,600,000 100,000 0.12 0.00 119,000 2013-03-12
45 3323 China National Building Material Company Limited:H 924,000 10,000 0.03 0.00 117,600 2013-03-12
46 0603 China Oil And Gas Group Limited:O 8,059,000 80,000 0.16 0.00 117,600 2013-03-12
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,470 30,000 0.01 0.00 115,800 2013-03-12
48 2228 CECEP COSTIN New Materials Group Limited:O 31,202,000 32,000 4.02 0.00 111,360 2013-03-12
49 0119 Poly Property Group Co., Limited:O 781,000 22,000 0.02 0.00 106,260 2013-03-12
50 1141 CMBC Capital Holdings Limited:O 4,586,650 900,000 0.15 0.03 105,300 2013-03-12
51 0069 SHANGRI-LA ASIA LIMITED:O 6,582 6,000 0.00 0.00 104,520 2013-03-12
52 3339 Lonking Holdings Limited:O 4,165,000 50,000 0.10 0.00 99,000 2013-03-12
53 0813 Shimao Group Holdings Limited:O 74,500 7,000 0.00 0.00 98,000 2013-03-12
54 3983 China BlueChemical Ltd.:H 440,000 20,000 0.02 0.00 97,200 2013-03-12
55 0515 China Silver Technology Holdings Limited:O 372,000 92,000 0.08 0.02 87,400 2013-03-12
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 716,000 40,000 0.03 0.00 86,800 2013-03-12
57 2356 DAH SING BANKING GROUP LIMITED:O 494,438 8,000 0.04 0.00 83,360 2013-03-12
58 1211 BYD COMPANY LIMITED:H 223,500 3,000 0.03 0.00 82,200 2013-03-12
59 2128 China Lesso Group Holdings Limited:O 585,000 15,000 0.02 0.00 82,050 2013-03-12
60 1800 China Communications Construction Company Limited:H 1,400,671 11,000 0.03 0.00 77,880 2013-03-12
61 0735 China Power Clean Energy Development Company Limited:O 75,760,000 160,000 0.66 0.00 76,000 2013-03-12
62 0189 DONGYUE GROUP LIMITED:O 809,000 14,000 0.04 0.00 72,240 2013-03-12
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 320,000 22,000 0.09 0.01 70,400 2013-03-12
64 1133 Harbin Electric Company Limited:H 512,000 10,000 0.08 0.00 66,600 2013-03-12
65 0004 Wharf (Holdings) Limited (The):O 75,562 1,000 0.00 0.00 66,200 2013-03-12
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 636,000 4,000 0.01 0.00 64,400 2013-03-12
67 0823 Link Real Estate Investment Trust:Unit 409,419 1,500 0.02 0.00 64,050 2013-03-12
68 0082 Crazy Sports Group Limited:O 8,149,000 100,000 0.26 0.00 64,000 2013-03-12
69 0449 Chigo Holding Limited:O 3,352,000 308,000 0.04 0.00 63,756 2013-03-12
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 354,000 80,000 0.01 0.00 61,600 2013-03-12
71 0767 Zhong Ji Longevity Science Group Limited:O 1,137,652 600,000 0.05 0.03 60,600 2013-03-12
72 1766 CRRC Corporation Limited:H 1,526,000 10,000 0.08 0.00 58,900 2013-03-12
73 0894 Man Yue Technology Holdings Limited:O 306,333 48,000 0.06 0.01 58,080 2013-03-12
74 0329 OCI International Holdings Limited:O 179,772 88,000 0.08 0.04 58,080 2013-03-12
75 0491 Emperor Culture Group Limited:O 14,755,246 696,000 1.18 0.06 57,072 2013-03-12
76 0024 BURWILL HOLDINGS LIMITED:O 6,012,000 400,000 0.14 0.01 56,000 2013-03-12
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 506,000 4,000 0.03 0.00 55,120 2013-03-12
78 0149 China Agri-Products Exchange Limited:O 1,468,303 200,000 0.06 0.01 52,000 2013-03-12
79 0960 Longfor Group Holdings Limited:O 48,000 4,000 0.00 0.00 51,680 2013-03-12
80 1918 Sunac China Holdings Limited:O 735,000 10,000 0.02 0.00 51,100 2013-03-12
81 1029 IRC LIMITED:O 1,190,000 50,000 0.03 0.00 50,500 2013-03-12
82 0291 China Resources Beer (Holdings) Company Limited:O 236,100 2,000 0.01 0.00 50,000 2013-03-12
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 402,000 20,000 0.01 0.00 49,400 2013-03-12
84 1199 COSCO SHIPPING Ports Limited:O 221,859 4,000 0.01 0.00 48,960 2013-03-12
85 0908 Zhuhai Holdings Investment Group Limited:O 242,000 42,000 0.02 0.00 48,720 2013-03-12
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 750,500 14,000 0.02 0.00 46,620 2013-03-12
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,855,422 480,000 0.10 0.01 46,560 2013-03-12
88 2866 COSCO SHIPPING Development Co., Ltd.:H 4,039,250 20,000 0.11 0.00 46,400 2013-03-12
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 804,908 2,000 0.01 0.00 44,300 2013-03-12
90 1788 Guotai Junan International Holdings Limited:O 473,000 12,000 0.03 0.00 44,280 2013-03-12
91 2382 Sunny Optical Technology (Group) Company Limited:O 378,000 5,000 0.04 0.00 43,750 2013-03-12
92 8179 Palinda Group Holdings Limited:O 3,792,000 512,000 0.12 0.02 43,520 2013-03-12
93 0931 China HK Power Smart Energy Group Limited:O 1,600,000 200,000 0.02 0.00 43,400 2013-03-12
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 2,000 0.00 0.00 42,400 2013-03-12
95 1108 Triumph New Energy Company Limited:H 550,000 22,000 0.22 0.01 42,020 2013-03-12
96 2006 Shanghai Jin Jiang Capital Company Limited:H 1,598,000 30,000 0.11 0.00 41,400 2013-03-12
97 0311 LUEN THAI HOLDINGS LIMITED:O 863,000 25,000 0.09 0.00 41,000 2013-03-12
98 1378 China Hongqiao Group Limited:O 66,500 10,000 0.00 0.00 40,100 2013-03-12
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,499 1,000 0.00 0.00 39,800 2013-03-12
100 0528 Kingdom Holdings Limited (KY):O 2,524,000 46,000 0.40 0.01 39,100 2013-03-12
101 0067 China Lumena New Materials Corp.:O 8,754,000 22,000 0.16 0.00 38,720 2013-03-12
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 38,600 2013-03-12
103 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 42,000 6,000 0.02 0.00 38,100 2013-03-12
104 3303 Jutal Offshore Oil Services Limited:O 890,000 20,000 0.14 0.00 37,000 2013-03-12
105 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,240,000 80,000 0.05 0.00 35,600 2013-03-12
106 1972 SWIRE PROPERTIES LIMITED:O 59,650 1,200 0.00 0.00 33,780 2013-03-12
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 138,000 4,000 0.00 0.00 33,040 2013-03-12
108 8078 China Creative Digital Entertainment Limited:O 649,802 210,000 0.20 0.06 32,130 2013-03-12
109 0346 Yanchang Petroleum International Limited:O 3,990,000 60,000 0.05 0.00 30,600 2013-03-12
110 1072 Dongfang Electric Corporation Limited:H 347,800 2,000 0.10 0.00 30,080 2013-03-12
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 500 0.00 0.00 29,500 2013-03-12
112 3933 United Laboratories International Holdings Limited (The):O 1,137,904 8,000 0.07 0.00 29,200 2013-03-12
113 0577 South Shore Holdings Limited:O 1,707,728 40,274 0.05 0.00 28,997 2013-03-12
114 2039 China International Marine Containers (Group) Co., Ltd.:H 26,700 2,000 0.00 0.00 28,680 2013-03-12
115 0886 Silver Base Group Holdings Limited:O 899,650 12,000 0.07 0.00 27,240 2013-03-12
116 2282 MGM China Holdings Limited:O 136,000 1,600 0.00 0.00 26,624 2013-03-12
117 0916 China Longyuan Power Group Corporation Limited:H 891,000 4,000 0.03 0.00 26,040 2013-03-12
118 0904 China Green (Holdings) Limited:O 141,000 18,000 0.02 0.00 25,740 2013-03-12
119 1208 MMG Limited (HK):O 483,200 8,000 0.01 0.00 25,520 2013-03-12
120 2626 Hunan Nonferrous Metals Corporation Limited:H 2,086,000 10,000 0.13 0.00 24,800 2013-03-12
121 8037 China Biotech Services Holdings Limited:O 500,000 100,000 0.04 0.01 24,200 2013-03-12
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 1,000 0.01 0.00 23,050 2013-03-12
123 2889 Nickel Resources International Holdings Company Limited:O 2,410,000 38,000 0.10 0.00 22,420 2013-03-12
124 0106 Landsea Green Management Limited:O 715,799 52,000 0.04 0.00 22,100 2013-03-12
125 2005 SSY Group Limited (KY):O 342,000 10,000 0.01 0.00 22,000 2013-03-12
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 225,500 5,000 0.05 0.00 21,550 2013-03-12
127 0881 Zhongsheng Group Holdings Limited:O 3,500 2,000 0.00 0.00 21,200 2013-03-12
128 3818 China Dongxiang (Group) Co., Ltd.:O 1,014,000 20,000 0.02 0.00 21,000 2013-03-12
129 1393 Hidili Industry International Development Limited:O 1,031,000 10,000 0.05 0.00 20,700 2013-03-12
130 1238 Powerlong Real Estate Holdings Limited:O 284,000 10,000 0.01 0.00 18,600 2013-03-12
131 2330 China Uptown Group Company Limited:O 68,000 40,000 0.01 0.00 18,000 2013-03-12
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,196,000 2,000 0.01 0.00 17,840 2013-03-12
133 1115 Tibet Water Resources Ltd.:O 146,000 8,000 0.01 0.00 17,440 2013-03-12
134 0065 Grand Ocean Advanced Resources Company Limited:O 2,795,104 20,000 0.29 0.00 17,200 2013-03-12
135 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 500 0.00 0.00 17,050 2013-03-12
136 0665 Haitong International Securities Group Limited:O 278,939 4,050 0.03 0.00 16,808 2013-03-12
137 0572 Future World Holdings Limited:O 47,598 20,000 0.01 0.01 16,400 2013-03-12
138 1913 PRADA S.P.A.:O 700 200 0.00 0.00 15,790 2013-03-12
139 0384 CHINA GAS HOLDINGS LIMITED:O 218,000 2,000 0.00 0.00 15,700 2013-03-12
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,050,000 100,000 0.08 0.00 15,600 2013-03-12
141 0563 Shanghai Industrial Urban Development Group Limited:O 871,250 10,000 0.02 0.00 15,500 2013-03-12
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 155,000 5,000 0.01 0.00 15,350 2013-03-12
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,030,250 50,000 0.07 0.00 15,000 2013-03-12
144 1336 New China Life Insurance Company Ltd.:H 25,800 500 0.00 0.00 14,500 2013-03-12
145 1069 China Health Technology Group Holding Company Limited:O 8,000 8,000 0.00 0.00 13,760 2013-03-12
146 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 166,000 4,000 0.04 0.00 12,600 2013-03-12
147 0148 Kingboard Holdings Limited:O 100,500 500 0.01 0.00 12,250 2013-03-12
148 1039 Changyou International Group Limited:O 198,000 16,000 0.02 0.00 9,440 2013-03-12
149 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,391,092 9,900 0.18 0.00 8,415 2013-03-12
150 0681 Chinese People Holdings Company Limited:O 3,652,429 30,000 0.06 0.00 8,400 2013-03-12
151 0260 AVIC Joy Holdings (HK) Limited:O 2,631,069 40,000 0.06 0.00 8,040 2013-03-12
152 2198 China Sanjiang Fine Chemicals Company Limited:O 197,000 2,000 0.02 0.00 7,900 2013-03-12
153 1023 SITOY GROUP HOLDINGS LIMITED:O 158,000 2,000 0.02 0.00 7,500 2013-03-12
154 1293 Grand Baoxin Auto Group Limited:O 1,000 1,000 0.00 0.00 7,260 2013-03-12
155 0835 Asia Coal Limited:O 526,087 40,000 0.01 0.00 5,440 2013-03-12
156 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,392,840 10,000 0.74 0.00 4,000 2013-03-12
157 0928 King International Investment Limited (KY):O 10,636 4,000 0.01 0.00 2,920 2013-03-12
158 2331 LI NING COMPANY LIMITED:O 851,654 10 0.08 0.00 49 2013-03-12
159 1733 E-Commodities Holdings Limited:O 1,534,000 -1,000 0.04 -0.00 -1,070 2013-03-12
160 3883 China Aoyuan Group Limited:O 6,575,000 -1,000 0.25 -0.00 -1,470 2013-03-12
161 0672 Zhong An Group Limited:O 2,763,800 -1,200 0.12 -0.00 -1,548 2013-03-12
162 0272 SHUI ON LAND LIMITED:O 1,033,990 -570 0.02 -0.00 -1,915 2013-03-12
163 2266 Dorsett Hospitality International Limited:O 26,750 -1,000 0.00 -0.00 -2,340 2013-03-12
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,025,127 -509 0.02 -0.00 -2,408 2013-03-12
165 0382 Welling Holding Limited:O 1,588,600 -2,000 0.06 -0.00 -2,940 2013-03-12
166 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 658,606 -40,000 0.33 -0.02 -3,600 2013-03-12
167 3993 CMOC Group Limited (CN):H 712,000 -1,000 0.05 -0.00 -3,770 2013-03-12
168 0009 KEYNE LTD:O 424,220 -6,000 0.06 -0.00 -3,900 2013-03-12
169 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 882,192 -16,000 0.02 -0.00 -4,480 2013-03-12
170 0806 Value Partners Group Limited:O 355,000 -1,000 0.02 -0.00 -5,270 2013-03-12
171 2178 Petro-king Oilfield Services Limited:O 160,000 -2,000 0.02 -0.00 -8,080 2013-03-12
172 2324 Capital VC Limited:O 14,395,537 -100,000 1.43 -0.01 -8,700 2013-03-12
173 0493 GOME Retail Holdings Limited:O 8,905,353 -10,000 0.05 -0.00 -8,800 2013-03-12
174 0410 SOHO CHINA LIMITED:O 3,526,000 -1,500 0.07 -0.00 -9,195 2013-03-12
175 1813 KWG Group Holdings Limited:O 282,000 -2,000 0.01 -0.00 -9,500 2013-03-12
176 0903 TPV TECHNOLOGY LIMITED:O 590,000 -4,000 0.03 -0.00 -10,080 2013-03-12
177 0195 Greentech Technology International Limited:O 1,090,000 -30,000 0.02 -0.00 -11,250 2013-03-12
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,400 -8,000 0.02 -0.00 -11,600 2013-03-12
179 0575 Regent Pacific Group Limited:O 24,580,000 -100,000 0.71 -0.00 -11,700 2013-03-12
180 8266 Zhuoxin International Holdings Limited:O 390,000 -80,000 0.03 -0.01 -12,160 2013-03-12
181 6868 Tenfu (Cayman) Holdings Company Limited:O 101,000 -3,000 0.01 -0.00 -13,140 2013-03-12
182 0543 Pacific Online Limited:O 16,885 -4,000 0.00 -0.00 -13,200 2013-03-12
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,987,000 -10,000 0.21 -0.00 -13,800 2013-03-12
184 8156 Sinopharm Tech Holdings Limited:O 42,000 -40,000 0.01 -0.01 -14,400 2013-03-12
185 0839 Anhui Tianda Oil Pipe Company Limited:H 168,000 -12,000 0.03 -0.00 -15,960 2013-03-12
186 8128 CHYY DEVELOPMENT GROUP LIMITED:O 446,000 -40,000 0.02 -0.00 -17,200 2013-03-12
187 2369 Coolpad Group Limited:O 1,280,000 -8,000 0.06 -0.00 -17,440 2013-03-12
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 730,269 -50,000 0.02 -0.00 -17,750 2013-03-12
189 1045 APT SATELLITE HOLDINGS LIMITED:O 66,250 -4,000 0.01 -0.00 -18,760 2013-03-12
190 3800 GCL Technology Holdings Limited (KY):O 6,708,000 -10,000 0.04 -0.00 -19,100 2013-03-12
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,882,000 -60,000 0.06 -0.00 -19,200 2013-03-12
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 -6,000 0.01 -0.00 -19,500 2013-03-12
193 0856 VSTECS Holdings Limited:O 422,000 -10,000 0.03 -0.00 -19,800 2013-03-12
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,412,100 -5,000 0.03 -0.00 -19,950 2013-03-12
195 0506 China Foods Limited:O 64,000 -4,000 0.00 -0.00 -20,200 2013-03-12
196 1383 LET Group Holdings Limited:O 828,600 -50,000 0.06 -0.00 -20,250 2013-03-12
197 0929 IPE GROUP LIMITED:O 34,166,250 -30,000 3.67 -0.00 -21,000 2013-03-12
198 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 376,920 -20,000 0.02 -0.00 -21,200 2013-03-12
199 1073 Da Yu Financial Holdings Limited:O 1,126,000 -60,000 0.11 -0.01 -21,600 2013-03-12
200 0512 Grand Pharmaceutical Group Limited:O 101,019 -40,000 0.01 -0.00 -22,400 2013-03-12
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,024,000 -50,000 0.07 -0.00 -23,000 2013-03-12
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 964,000 -20,000 0.06 -0.00 -23,200 2013-03-12
203 0945 MANULIFE FINANCIAL CORPORATION:O 39,508 -200 0.00 -0.00 -23,480 2013-03-12
204 0371 Beijing Enterprises Water Group Limited:O 857,550 -10,000 0.01 -0.00 -23,500 2013-03-12
205 0445 CIMC-TianDa Holdings Company Limited:O 1,010,000 -140,000 0.04 -0.00 -24,220 2013-03-12
206 1371 China Ecotourism Group Limited:O 8,410,072 -200,000 0.11 -0.00 -25,200 2013-03-12
207 2123 Golden Shield Holdings (Industrial) Limited:O 19,424,000 -60,000 2.06 -0.01 -25,500 2013-03-12
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 259,980 -10,000 0.01 -0.00 -25,900 2013-03-12
209 1149 Anxin-China Holdings Limited:O 540,000 -16,000 0.02 -0.00 -26,560 2013-03-12
210 0404 Hsin Chong Group Holdings Limited:O 628,000 -20,000 0.06 -0.00 -28,000 2013-03-12
211 1333 China Zhongwang Holdings Limited:O 874,000 -10,000 0.02 -0.00 -28,500 2013-03-12
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 816,874 -3,000 0.04 -0.00 -29,040 2013-03-12
213 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 158,000 -26,000 0.02 -0.00 -29,120 2013-03-12
214 2886 Binhai Investment Company Limited:O 1,692,030 -68,000 0.03 -0.00 -29,920 2013-03-12
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,324,500 -14,500 0.03 -0.00 -31,175 2013-03-12
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,856,000 -30,000 0.17 -0.00 -33,300 2013-03-12
217 1185 China Energine International (Holdings) Limited:O 2,427,641 -90,000 0.06 -0.00 -34,200 2013-03-12
218 0956 China Suntien Green Energy Corporation Limited:H 1,018,000 -18,000 0.07 -0.00 -35,280 2013-03-12
219 0076 Elate Holdings Limited:O 10,134,113 -460,000 0.13 -0.01 -36,340 2013-03-12
220 1868 Neo-Neon Holdings Limited:O 479,000 -20,000 0.05 -0.00 -37,400 2013-03-12
221 0848 Maoye International Holdings Limited:O 1,034,000 -23,000 0.02 -0.00 -39,100 2013-03-12
222 1060 Damai Entertainment Holdings Limited (BM):O 415,471 -100,000 0.01 -0.00 -39,500 2013-03-12
223 1102 Enviro Energy International Holdings Limited:O 6,252,000 -218,000 0.18 -0.01 -39,676 2013-03-12
224 0302 OCBC Bank (Hong Kong) Limited:O 8,700 -500 0.00 -0.00 -41,250 2013-03-12
225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,039,000 -10,000 0.04 -0.00 -43,600 2013-03-12
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,390 -4,000 0.00 -0.00 -43,920 2013-03-12
227 0565 Art Group Holdings Limited (KY):O 5,000 -100,000 0.00 -0.01 -45,000 2013-03-12
228 6828 Beijing Gas Blue Sky Holdings Limited:O 1,488,000 -36,000 0.85 -0.02 -45,360 2013-03-12
229 0859 Zhongchang International Holdings Group Limited:O 1,784,000 -70,000 0.25 -0.01 -45,500 2013-03-12
230 0112 Lerthai Group Limited:O 1,631,839 -16,000 0.48 -0.00 -46,880 2013-03-12
231 0176 Superactive Group Company Limited:O 594,184 -120,000 0.06 -0.01 -47,400 2013-03-12
232 0933 Viva Goods Company Limited:O 1,589,852 -104,000 0.03 -0.00 -47,840 2013-03-12
233 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,543,000 -200,000 2.03 -0.03 -50,000 2013-03-12
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,486,242 -62,000 0.11 -0.00 -50,220 2013-03-12
235 3900 Greentown China Holdings Limited:O 32,000 -4,000 0.00 -0.00 -51,520 2013-03-12
236 0724 Ruixin International Holdings Limited:O 7,600,000 -1,200,000 0.06 -0.01 -51,600 2013-03-12
237 0686 Beijing Energy International Holding Co., Ltd.:O 897,000 -40,000 0.10 -0.00 -51,600 2013-03-12
238 2033 Time Watch Investments Limited:O 4,814,000 -42,000 0.23 -0.00 -52,920 2013-03-12
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,057,649 -2,000 0.01 -0.00 -53,300 2013-03-12
240 0397 Minerva Group Holding Limited:O 4,016,335 -220,000 0.06 -0.00 -55,000 2013-03-12
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,042,000 -16,000 0.03 -0.00 -55,840 2013-03-12
242 0151 Want Want China Holdings Limited:O 21,000 -5,000 0.00 -0.00 -57,500 2013-03-12
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 455,000 -20,000 0.09 -0.00 -57,800 2013-03-12
244 0723 Reliance Global Holdings Limited (BM):O 9,491,625 -990,000 0.13 -0.01 -58,410 * 2013-03-12
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 187,200 -16,000 0.07 -0.01 -59,200 2013-03-12
246 0901 Goldstone Investment Group Limited:O 1,418,348 -500,000 0.09 -0.03 -60,000 2013-03-12
247 0101 HANG LUNG PROPERTIES LIMITED:O 113,000 -2,000 0.00 -0.00 -60,800 2013-03-12
248 2883 China Oilfield Services Limited:H 72,000 -4,000 0.00 -0.00 -62,560 2013-03-12
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,200 -15,000 0.04 -0.00 -62,850 2013-03-12
250 0857 PETROCHINA COMPANY LIMITED:H 3,397,725 -6,000 0.02 -0.00 -65,040 2013-03-12
251 0489 DongFeng Motor Group Company Limited (CN):H 198,000 -6,000 0.01 -0.00 -65,520 2013-03-12
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 270,000 -20,000 0.01 -0.00 -66,200 2013-03-12
253 0002 CLP HOLDINGS LIMITED:O 328,042 -1,000 0.01 -0.00 -66,800 2013-03-12
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,330,100 -7,000 0.09 -0.00 -68,110 2013-03-12
255 1111 Chong Hing Bank Limited:O 38,429 -4,000 0.01 -0.00 -68,800 2013-03-12
256 0405 Yuexiu Real Estate Investment Trust:Unit 2,327,640 -17,000 0.08 -0.00 -69,870 2013-03-12
257 2009 BBMG Corporation:H 355,500 -10,000 0.03 -0.00 -70,400 2013-03-12
258 1888 Kingboard Laminates Holdings Limited:O 656,000 -19,500 0.02 -0.00 -72,735 2013-03-12
259 0913 Harbour Digital Asset Capital Limited:O 68,328 -90,000 0.04 -0.05 -72,900 2013-03-12
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,000 -5,000 0.01 -0.00 -76,000 2013-03-12
261 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 301,327 -26,000 0.08 -0.01 -78,000 2013-03-12
262 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -78,720 2013-03-12
263 3998 Bosideng International Holdings Limited:O 2,084,000 -32,000 0.03 -0.00 -79,360 2013-03-12
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 191,068 -160,000 0.01 -0.01 -84,800 2013-03-12
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 794,399 -31,000 0.05 -0.00 -85,250 2013-03-12
266 0998 China CITIC Bank Corporation Limited:H 3,532,827 -18,000 0.02 -0.00 -86,040 2013-03-12
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,592 -4,000 0.01 -0.00 -89,200 2013-03-12
268 0880 SJM Holdings Limited:O 115,000 -5,000 0.00 -0.00 -89,700 2013-03-12
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 354,005 -20,000 0.01 -0.00 -94,800 2013-03-12
270 1313 China Resources Building Materials Technology Holdings Limited:O 3,050,000 -20,000 0.05 -0.00 -98,600 2013-03-12
271 1398 Industrial and Commercial Bank of China Limited:H 19,036,543 -18,000 0.02 -0.00 -98,820 2013-03-12
272 3668 Chinalco Mining Corporation International:O 9,840,000 -74,000 0.08 -0.00 -99,900 2013-03-12
273 3777 China Fiber Optic Network System Group Ltd.:O 442,000 -70,000 0.04 -0.01 -100,800 2013-03-12
274 2078 PanAsialum Holdings Company Limited:O 2,895,000 -40,000 0.24 -0.00 -102,000 2013-03-12
275 0144 China Merchants Port Holdings Company Limited:O 147,810 -4,000 0.01 -0.00 -108,400 2013-03-12
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 970,181 -10,000 0.03 -0.00 -109,800 2013-03-12
277 0008 PCCW LIMITED:O 2,568,626 -32,000 0.04 -0.00 -116,480 2013-03-12
278 0883 CNOOC LIMITED:O 1,342,976 -8,000 0.00 -0.00 -117,280 2013-03-12
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 155,000 -5,000 0.01 -0.00 -121,750 2013-03-12
280 0777 NetDragon Websoft Holdings Limited:O 64,000 -14,000 0.01 -0.00 -123,900 2013-03-12
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -10,000 0.01 -0.00 -125,600 2013-03-12
282 0878 SOUNDWILL HOLDINGS LIMITED:O 7,560 -6,000 0.00 -0.00 -126,000 2013-03-12
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 315,500 -2,000 0.01 -0.00 -126,300 2013-03-12
284 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -6,000 0.00 -0.00 -127,200 2013-03-12
285 3337 Anton Oilfield Services Group:O 160,000 -30,000 0.01 -0.00 -136,800 2013-03-12
286 0680 Nan Hai Corporation Limited:O 25,842,298 -4,350,000 0.04 -0.01 -147,900 2013-03-12
287 2689 Nine Dragons Paper (Holdings) Limited:O 380,000 -20,000 0.01 -0.00 -152,200 2013-03-12
288 1999 Man Wah Holdings Limited:O 50,800 -20,000 0.01 -0.00 -154,600 2013-03-12
289 0342 NewOcean Energy Holdings Limited:O 440,080 -38,000 0.03 -0.00 -157,320 2013-03-12
290 6823 HKT Limited (KY):O 134,341 -20,805 0.00 -0.00 -158,534 2013-03-12
291 1314 Tsui Wah Holdings Limited:O 124,000 -40,000 0.01 -0.00 -168,800 2013-03-12
292 6837 Haitong Securities Co., Ltd.:H 312,400 -14,000 0.02 -0.00 -173,880 2013-03-12
293 1088 China Shenhua Energy Company Limited:H 607,500 -6,000 0.02 -0.00 -177,900 2013-03-12
294 0085 China Electronics Huada Technology Company Limited:O 177,500 -180,000 0.01 -0.01 -178,200 2013-03-12
295 2222 NVC International Holdings Limited:O 475,000 -96,000 0.02 -0.00 -179,520 2013-03-12
296 1387 China Dili Group:O 6,744,000 -350,000 0.03 -0.00 -192,500 2013-03-12
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 294,000 -32,000 0.03 -0.00 -200,000 2013-03-12
298 0390 CHINA RAILWAY GROUP LIMITED:H 2,907,000 -51,000 0.07 -0.00 -208,080 2013-03-12
299 1898 China Coal Energy Company Limited:H 1,572,920 -30,000 0.04 -0.00 -222,000 2013-03-12
300 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 -120,000 0.03 -0.01 -231,600 2013-03-12
301 0066 MTR CORPORATION LIMITED:O 792,338 -7,319 0.01 -0.00 -233,842 2013-03-12
302 0494 LI & FUNG LIMITED:O 1,430,800 -22,000 0.02 -0.00 -240,680 2013-03-12
303 0013 Hutchison Whampoa Limited:O 543,228 -3,000 0.01 -0.00 -252,150 2013-03-12
304 1171 Yankuang Energy Group Company Limited:H 1,244,400 -22,000 0.06 -0.00 -252,560 2013-03-12
305 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 -40,000 0.00 -0.00 -278,000 2013-03-12
306 2038 FIH Mobile Limited:O 866,000 -100,000 0.01 -0.00 -314,000 2013-03-12
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,606,536 -2,500 0.14 -0.00 -344,750 2013-03-12
308 0358 Jiangxi Copper Company Limited:H 1,435,000 -20,000 0.10 -0.00 -353,600 2013-03-12
309 0866 China Qinfa Group Limited:O 3,756,000 -390,000 0.18 -0.02 -382,200 2013-03-12
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,768,000 -110,000 0.03 -0.00 -407,000 2013-03-12
311 0992 LENOVO GROUP LIMITED:O 560,000 -52,000 0.01 -0.00 -432,120 2013-03-12
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,438,000 -111,000 0.02 -0.00 -432,900 2013-03-12
313 1988 China Minsheng Banking Corp., Ltd.:H 2,285,040 -41,000 0.04 -0.00 -435,420 2013-03-12
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,292,000 -110,000 0.10 -0.01 -474,100 2013-03-12
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,836,239 -81,400 0.01 -0.00 -518,518 2013-03-12
316 1099 SINOPHARM GROUP CO. LTD.:H 128,400 -20,000 0.02 -0.00 -521,000 2013-03-12
317 0372 PT International Development Corporation Limited:O 3,345,982 -1,000,000 0.41 -0.12 -660,000 2013-03-12
318 1299 AIA Group Limited:O 1,255,800 -20,000 0.01 -0.00 -684,000 2013-03-12
319 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 -372,000 0.00 -0.02 -792,360 2013-03-12
320 0011 HANG SENG BANK, LIMITED:O 142,907 -6,200 0.01 -0.00 -802,900 2013-03-12
321 1186 China Railway Construction Corporation Limited:H 802,000 -106,000 0.04 -0.01 -819,380 2013-03-12
322 1929 Chow Tai Fook Jewellery Group Limited:O 77,800 -100,000 0.00 -0.00 -1,102,000 2013-03-12
323 0006 Power Assets Holdings Limited:O 139,097 -16,500 0.01 -0.00 -1,183,050 2013-03-12
324 3988 BANK OF CHINA LIMITED:H 30,545,696 -1,167,000 0.04 -0.00 -4,271,220 2013-03-12

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