PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0800 A8 New Media Group Limited:O 10,658,150 10,502,000 0.75 0.71 4,358,330 2013-03-22
2 0331 PCD STORES (GROUP) LIMITED:O 29,472,000 1,130,000 0.70 0.03 1,322,100 2013-03-22
3 0196 Honghua Group Limited:O 745,000 269,000 0.02 0.01 1,067,930 2013-03-22
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 407,010 56,000 0.01 0.00 593,600 2013-03-22
5 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,154,000 590,000 0.26 0.05 572,300 2013-03-22
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,650,320 2,000,000 0.90 0.16 520,000 2013-03-22
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,435,256 440,000 0.06 0.00 404,800 2013-03-22
8 1111 Chong Hing Bank Limited:O 57,429 22,000 0.01 0.01 385,000 2013-03-22
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 540,000 28,000 0.03 0.00 367,360 2013-03-22
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 253,000 26,000 0.01 0.00 347,880 2013-03-22
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 831,214 14,000 0.01 0.00 310,800 2013-03-22
12 0066 MTR CORPORATION LIMITED:O 807,657 10,000 0.01 0.00 309,000 2013-03-22
13 2128 China Lesso Group Holdings Limited:O 671,000 63,000 0.02 0.00 301,770 2013-03-22
14 1109 CHINA RESOURCES LAND LIMITED:O 74,000 14,000 0.00 0.00 292,600 2013-03-22
15 1838 China Properties Group Limited:O 1,537,000 130,000 0.08 0.01 280,800 2013-03-22
16 1829 China Machinery Engineering Corporation:H 2,540,000 45,000 0.28 0.00 275,400 2013-03-22
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,000 4,500 0.01 0.00 271,800 2013-03-22
18 2777 Guangzhou R&F Properties Co., Ltd.:H 174,000 20,000 0.02 0.00 261,600 2013-03-22
19 0342 NewOcean Energy Holdings Limited:O 478,080 50,000 0.04 0.00 229,500 2013-03-22
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 520,000 28,000 0.01 0.00 227,640 2013-03-22
21 0522 ASMPT Limited:O 12,300 2,600 0.00 0.00 226,200 2013-03-22
22 8030 Fengyinhe Holdings Limited:O 12,015,000 400,000 1.18 0.04 224,000 2013-03-22
23 1398 Industrial and Commercial Bank of China Limited:H 19,303,767 41,000 0.02 0.00 218,120 2013-03-22
24 0006 Power Assets Holdings Limited:O 144,097 3,000 0.01 0.00 213,600 2013-03-22
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 654,000 12,000 0.01 0.00 199,920 2013-03-22
26 3993 CMOC Group Limited (CN):H 778,000 56,000 0.06 0.00 199,360 2013-03-22
27 0404 Hsin Chong Group Holdings Limited:O 706,000 150,000 0.07 0.01 184,500 2013-03-22
28 0511 TELEVISION BROADCASTS LIMITED:O 6,000 3,000 0.00 0.00 175,500 2013-03-22
29 1299 AIA Group Limited:O 1,084,000 5,200 0.01 0.00 174,980 2013-03-22
30 1036 Vanke Overseas Investment Holding Company Limited:O 140,750 13,000 0.05 0.01 170,040 2013-03-22
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,646,032 8,000 0.05 0.00 170,000 2013-03-22
32 3818 China Dongxiang (Group) Co., Ltd.:O 1,203,000 130,000 0.02 0.00 167,700 2013-03-22
33 1230 Yashili International Holdings Ltd:O 1,441,000 60,000 0.04 0.00 162,000 2013-03-22
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 398,000 39,000 0.04 0.00 153,270 2013-03-22
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,606,436 1,100 0.14 0.00 147,950 2013-03-22
36 1072 Dongfang Electric Corporation Limited:H 348,800 10,000 0.10 0.00 146,000 2013-03-22
37 0273 MASON GROUP HOLDINGS LIMITED:O 286,938 160,000 0.19 0.11 140,800 2013-03-22
38 3933 United Laboratories International Holdings Limited (The):O 1,139,904 40,000 0.07 0.00 140,800 2013-03-22
39 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 20,000 0.00 0.00 137,600 2013-03-22
40 0286 Aidigong Maternal & Child Health Limited (BM):O 3,973,305 200,000 0.16 0.01 130,000 2013-03-22
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 544,205 10,000 0.01 0.00 128,200 2013-03-22
42 0777 NetDragon Websoft Holdings Limited:O 84,000 15,000 0.02 0.00 126,900 2013-03-22
43 1881 Regal Real Estate Investment Trust:Unit 2,637,000 56,000 0.08 0.00 126,560 2013-03-22
44 0011 HANG SENG BANK, LIMITED:O 146,107 1,000 0.01 0.00 123,800 2013-03-22
45 0753 Air China Limited:H 608,000 18,000 0.01 0.00 123,300 2013-03-22
46 0397 Minerva Group Holding Limited:O 4,056,335 500,000 0.06 0.01 114,500 2013-03-22
47 0005 HSBC HOLDINGS PLC:O 2,467,500 1,374 0.01 0.00 114,179 2013-03-22
48 6837 Haitong Securities Co., Ltd.:H 352,400 10,000 0.02 0.00 113,400 2013-03-22
49 0997 Chinlink International Holdings Limited:O 210,000 200,000 0.01 0.01 106,000 2013-03-22
50 0143 Guoan International Limited:O 80,004,000 1,830,000 1.55 0.04 104,310 2013-03-22
51 0069 SHANGRI-LA ASIA LIMITED:O 12,582 6,000 0.00 0.00 99,240 2013-03-22
52 1314 Tsui Wah Holdings Limited:O 136,000 24,000 0.01 0.00 95,280 2013-03-22
53 0054 HOPEWELL HOLDINGS LIMITED:O 99,719 3,000 0.01 0.00 94,800 2013-03-22
54 3633 Zhongyu Energy Holdings Limited:O 2,870,000 32,000 0.11 0.00 91,200 2013-03-22
55 0009 KEYNE LTD:O 562,220 138,000 0.07 0.02 81,420 2013-03-22
56 0083 SINO LAND COMPANY LIMITED:O 134,866 6,000 0.00 0.00 77,640 2013-03-22
57 1315 Green Economy Development Limited:O 590,000 50,000 0.20 0.02 77,000 2013-03-22
58 2198 China Sanjiang Fine Chemicals Company Limited:O 187,000 20,000 0.02 0.00 73,600 2013-03-22
59 0691 China Shanshui Cement Group Limited:O 44,000 16,000 0.00 0.00 71,520 2013-03-22
60 1163 Dejin Resources Group Company Limited:O 989,350 190,000 0.29 0.05 70,300 2013-03-22
61 0575 Regent Pacific Group Limited:O 26,930,000 600,000 0.77 0.02 70,200 2013-03-22
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,004,000 22,000 0.34 0.00 68,200 2013-03-22
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 366,800 10,000 0.18 0.00 67,600 2013-03-22
64 1199 COSCO SHIPPING Ports Limited:O 227,859 6,000 0.01 0.00 67,320 2013-03-22
65 2222 NVC International Holdings Limited:O 546,000 40,000 0.02 0.00 67,200 2013-03-22
66 1101 China Huarong Energy Company Limited:O 6,586,500 50,000 0.09 0.00 67,000 2013-03-22
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 502,000 15,000 0.11 0.00 65,550 2013-03-22
68 1171 Yankuang Energy Group Company Limited:H 1,304,400 6,000 0.07 0.00 64,680 2013-03-22
69 0703 Future Bright Holdings Limited:O 102,000 24,000 0.02 0.00 64,080 2013-03-22
70 0913 Harbour Digital Asset Capital Limited:O 88,328 80,000 0.05 0.04 64,000 2013-03-22
71 0538 Ajisen (China) Holdings Limited:O 83,000 10,000 0.01 0.00 63,300 2013-03-22
72 3339 Lonking Holdings Limited:O 4,867,000 36,000 0.11 0.00 61,920 2013-03-22
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,102,000 30,000 9.11 0.01 61,800 2013-03-22
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 8,000 0.00 0.00 61,200 2013-03-22
75 1393 Hidili Industry International Development Limited:O 1,081,000 30,000 0.05 0.00 58,200 2013-03-22
76 0559 DeTai New Energy Group Limited:O 3,105,500 120,000 0.09 0.00 55,800 2013-03-22
77 0694 Beijing Capital International Airport Company Limited:H 282,000 10,000 0.02 0.00 55,000 2013-03-22
78 0921 Hisense Home Appliances Group Co., Ltd.:H 638,000 14,000 0.14 0.00 54,740 2013-03-22
79 1972 SWIRE PROPERTIES LIMITED:O 64,650 2,000 0.00 0.00 54,300 2013-03-22
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,000 4,000 0.01 0.00 54,000 2013-03-22
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 72,000 0.10 0.01 53,280 2013-03-22
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,046,000 14,000 0.03 0.00 51,100 2013-03-22
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 632,522 3,000 0.02 0.00 49,680 2013-03-22
84 0992 LENOVO GROUP LIMITED:O 828,000 6,000 0.01 0.00 48,720 2013-03-22
85 1813 KWG Group Holdings Limited:O 292,000 10,000 0.01 0.00 47,800 2013-03-22
86 0728 CHINA TELECOM CORPORATION LIMITED:H 5,204,000 12,000 0.04 0.00 47,640 2013-03-22
87 0887 Emperor Watch & Jewellery Limited:O 1,260,000 60,000 0.02 0.00 47,400 2013-03-22
88 6828 Beijing Gas Blue Sky Holdings Limited:O 468,000 30,000 0.22 0.01 46,200 2013-03-22
89 2369 Coolpad Group Limited:O 1,480,000 20,000 0.07 0.00 44,800 2013-03-22
90 0377 China Huajun Group Limited:O 52,000 32,000 0.00 0.00 44,160 2013-03-22
91 1099 SINOPHARM GROUP CO. LTD.:H 126,400 1,600 0.02 0.00 43,680 2013-03-22
92 1086 Goodbaby International Holdings Limited:O 658,000 10,000 0.07 0.00 43,600 2013-03-22
93 1378 China Hongqiao Group Limited:O 33,500 11,000 0.00 0.00 42,900 2013-03-22
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 189,000 20,000 0.02 0.00 42,800 2013-03-22
95 2888 STANDARD CHARTERED PLC:O 21,457 200 0.00 0.00 40,560 2013-03-22
96 0891 Trinity Limited (BM):O 304,000 10,000 0.02 0.00 39,900 2013-03-22
97 0903 TPV TECHNOLOGY LIMITED:O 626,000 16,000 0.03 0.00 39,040 2013-03-22
98 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 33,234 16,000 0.01 0.00 36,800 2013-03-22
99 2336 Shuoao International Holdings Limited (KY):O 8,537,600 150,000 0.80 0.01 36,750 2013-03-22
100 1788 Guotai Junan International Holdings Limited:O 492,000 10,000 0.03 0.00 36,500 2013-03-22
101 0008 PCCW LIMITED:O 2,778,026 10,000 0.04 0.00 36,100 2013-03-22
102 0282 NEXT DIGITAL LIMITED:O 643,600 30,000 0.03 0.00 36,000 2013-03-22
103 0886 Silver Base Group Holdings Limited:O 1,018,650 16,000 0.08 0.00 34,400 2013-03-22
104 3333 China Evergrande Group:O 2,622,000 10,000 0.02 0.00 34,300 2013-03-22
105 0358 Jiangxi Copper Company Limited:H 1,450,000 2,000 0.10 0.00 34,000 2013-03-22
106 0603 China Oil And Gas Group Limited:O 7,859,000 20,000 0.16 0.00 30,400 2013-03-22
107 1265 Tianjin Jinran Public Utilities Company Limited:H 280,000 10,000 0.06 0.00 29,300 2013-03-22
108 0656 FOSUN INTERNATIONAL LIMITED:O 2,570,000 6,000 0.04 0.00 29,040 2013-03-22
109 0883 CNOOC LIMITED:O 1,339,511 2,000 0.00 0.00 28,640 2013-03-22
110 1338 BaWang International (Group) Holding Limited:O 1,070,000 58,000 0.04 0.00 28,420 2013-03-22
111 1088 China Shenhua Energy Company Limited:H 575,500 1,000 0.02 0.00 28,350 2013-03-22
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 2,000 0.01 0.00 26,240 2013-03-22
113 3918 NagaCorp Ltd.:O 224,094 4,000 0.01 0.00 25,920 2013-03-22
114 0622 Oshidori International Holdings Limited:O 7,545,103 150,000 0.10 0.00 24,450 2013-03-22
115 2078 PanAsialum Holdings Company Limited:O 2,686,000 10,000 0.22 0.00 23,600 2013-03-22
116 1148 Xinchen China Power Holdings Limited:O 286,000 10,000 0.02 0.00 23,600 2013-03-22
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 167,250 10,000 0.12 0.01 23,200 2013-03-22
118 0577 South Shore Holdings Limited:O 951,728 30,000 0.03 0.00 23,100 2013-03-22
119 0757 Solargiga Energy Holdings Limited:O 2,404,998 50,000 0.08 0.00 22,750 2013-03-22
120 0148 Kingboard Holdings Limited:O 111,000 1,000 0.01 0.00 22,250 2013-03-22
121 1121 Golden Solar New Energy Technology Holdings Limited:O 652,000 20,000 0.06 0.00 22,200 2013-03-22
122 0494 LI & FUNG LIMITED:O 1,418,800 2,000 0.02 0.00 21,480 2013-03-22
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 312,000 6,000 0.09 0.00 20,820 2013-03-22
124 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 176,000 20,000 0.03 0.00 20,800 2013-03-22
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 338,005 4,000 0.01 0.00 20,640 2013-03-22
126 87001 Hui Xian Real Estate Investment Trust:Unit 1,532,654 5,000 0.03 0.00 20,350 2013-03-22
127 1165 Shunfeng International Clean Energy Limited:O 24,000 20,000 0.00 0.00 20,200 2013-03-22
128 0267 CITIC Limited (HK):O 1,025,625 2,000 0.03 0.00 20,040 2013-03-22
129 0881 Zhongsheng Group Holdings Limited:O 3,500 2,000 0.00 0.00 19,420 2013-03-22
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,944,000 6,000 0.07 0.00 19,020 2013-03-22
131 0449 Chigo Holding Limited:O 5,764,000 100,000 0.07 0.00 19,000 2013-03-22
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,500 1,500 0.00 0.00 18,870 2013-03-22
133 1613 Synertone Communication Corporation:O 160,000 40,000 0.01 0.00 18,800 2013-03-22
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 1,000 0.00 0.00 18,420 2013-03-22
135 0802 China e-Wallet Payment Group Limited:O 1,674,249 40,000 0.28 0.01 18,000 2013-03-22
136 0904 China Green (Holdings) Limited:O 153,000 12,000 0.02 0.00 17,760 * 2013-03-22
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 17,400 2013-03-22
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,474,611 100,000 0.43 0.00 17,300 2013-03-22
139 8087 China 33 Media Group Limited:O 172,000 80,000 0.03 0.01 16,800 2013-03-22
140 1198 Royale Home Holdings Limited:O 289,750 24,000 0.02 0.00 16,560 2013-03-22
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 16,000 2013-03-22
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 97,600 6,000 0.02 0.00 15,420 2013-03-22
143 0535 Gemdale Properties and Investment Corporation Limited:O 3,426,107 20,000 0.04 0.00 15,200 2013-03-22
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,750 500 0.00 0.00 14,050 2013-03-22
145 0956 China Suntien Green Energy Corporation Limited:H 1,059,000 6,000 0.08 0.00 13,440 2013-03-22
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,857 1,000 0.00 0.00 12,580 2013-03-22
147 2356 DAH SING BANKING GROUP LIMITED:O 481,638 1,200 0.04 0.00 12,384 2013-03-22
148 0082 Crazy Sports Group Limited:O 8,483,000 20,000 0.27 0.00 12,000 2013-03-22
149 1045 APT SATELLITE HOLDINGS LIMITED:O 46,750 2,000 0.01 0.00 10,080 2013-03-22
150 0183 Winfull Group Holdings Limited:O 5,152,000 32,000 0.15 0.00 10,080 2013-03-22
151 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,064,000 26,000 0.09 0.00 10,010 2013-03-22
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,763,698 40,000 0.70 0.00 9,920 2013-03-22
153 2689 Nine Dragons Paper (Holdings) Limited:O 343,000 1,000 0.01 0.00 7,340 2013-03-22
154 1091 South Manganese Investment Limited:O 1,722,081 10,000 0.06 0.00 7,300 2013-03-22
155 0929 IPE GROUP LIMITED:O 34,296,250 10,000 3.68 0.00 6,500 2013-03-22
156 3378 Xiamen International Port Co., Ltd:H 414,000 6,000 0.04 0.00 6,240 2013-03-22
157 0933 Brightoil Petroleum (Holdings) Limited:O 538,000 4,000 0.01 0.00 5,840 2013-03-22
158 0959 Century Entertainment International Holdings Limited:O 7,270,555 100,000 0.18 0.00 4,900 2013-03-22
159 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,285,000 10,000 0.08 0.00 4,150 2013-03-22
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,366,092 4,000 0.18 0.00 3,320 2013-03-22
161 0764 Eternity Investment Limited:O 107,086 -1,000 0.04 -0.00 -1,380 2013-03-22
162 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,832,084 -10,000 0.06 -0.00 -2,750 2013-03-22
163 0244 SINCERE COMPANY, LIMITED (THE):O 269,000 -6,000 0.05 -0.00 -4,800 2013-03-22
164 0705 Ding He Mining Holdings Limited:O 956,000 -100,000 0.02 -0.00 -6,200 2013-03-22
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,728,000 -2,000 0.02 -0.00 -7,540 2013-03-22
166 2039 China International Marine Containers (Group) Co., Ltd.:H 24,700 -600 0.00 -0.00 -7,980 2013-03-22
167 1600 Tian Lun Gas Holdings Limited:O 49,500 -1,500 0.01 -0.00 -8,235 2013-03-22
168 2382 Sunny Optical Technology (Group) Company Limited:O 302,000 -1,000 0.03 -0.00 -8,500 2013-03-22
169 0888 Bison Finance Group Limited:O 246,429 -10,000 0.02 -0.00 -9,200 2013-03-22
170 0735 China Power Clean Energy Development Company Limited:O 75,340,000 -20,000 0.66 -0.00 -9,900 2013-03-22
171 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 322,327 -4,000 0.08 -0.00 -11,840 2013-03-22
172 1070 TCL Electronics Holdings Limited:O 85,387 -2,000 0.01 -0.00 -12,360 2013-03-22
173 0985 CST Holding (HK) Limited (KY):O 9,649,046 -120,000 0.04 -0.00 -14,160 2013-03-22
174 1023 SITOY GROUP HOLDINGS LIMITED:O 164,000 -4,000 0.02 -0.00 -14,200 2013-03-22
175 2345 Shanghai Prime Machinery Company Limited:H 186,000 -14,000 0.02 -0.00 -14,560 2013-03-22
176 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 -6,000 0.14 -0.01 -15,360 2013-03-22
177 0509 Century Sunshine Group Holdings Limited:O 290,000 -20,000 0.01 -0.00 -15,400 2013-03-22
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,000 -4,000 0.01 -0.00 -15,600 2013-03-22
179 1382 Pacific Textiles Holdings Limited:O 68,000 -2,000 0.00 -0.00 -15,860 2013-03-22
180 2889 Nickel Resources International Holdings Company Limited:O 2,218,000 -30,000 0.09 -0.00 -15,900 2013-03-22
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,304,000 -4,000 0.10 -0.00 -16,360 2013-03-22
182 0276 Mongolia Energy Corporation Limited:O 16,113,778 -50,000 0.24 -0.00 -16,750 2013-03-22
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 187,100 -1,000 0.02 -0.00 -17,160 2013-03-22
184 1313 China Resources Building Materials Technology Holdings Limited:O 2,746,000 -4,000 0.04 -0.00 -17,640 2013-03-22
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,200 -4,000 0.04 -0.00 -18,320 2013-03-22
186 0552 China Communications Services Corporation Limited:H 1,288,915 -4,000 0.05 -0.00 -19,800 2013-03-22
187 0767 Zhong Ji Longevity Science Group Limited:O 537,652 -200,000 0.02 -0.01 -19,800 2013-03-22
188 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,120,268 -62,005 0.09 -0.00 -19,842 2013-03-22
189 2033 Time Watch Investments Limited:O 4,110,000 -20,000 0.20 -0.00 -21,400 2013-03-22
190 2012 SUNSHINE OILSANDS LTD.:O 461,000 -10,000 0.02 -0.00 -21,600 2013-03-22
191 0958 Huaneng Renewables Corporation Limited:H 520,000 -10,000 0.02 -0.00 -21,900 2013-03-22
192 3323 China National Building Material Company Limited:H 1,034,000 -2,000 0.04 -0.00 -21,920 2013-03-22
193 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,244,000 -20,000 0.07 -0.00 -22,600 2013-03-22
194 1868 Neo-Neon Holdings Limited:O 451,000 -13,000 0.05 -0.00 -22,620 2013-03-22
195 1766 CRRC Corporation Limited:H 1,590,000 -4,000 0.08 -0.00 -22,760 2013-03-22
196 0425 Minth Group Limited:O 22,000 -2,000 0.00 -0.00 -22,920 2013-03-22
197 2005 SSY Group Limited (KY):O 308,000 -10,000 0.01 -0.00 -23,000 2013-03-22
198 0195 Greentech Technology International Limited:O 1,190,000 -60,000 0.02 -0.00 -24,000 2013-03-22
199 0193 CAPITAL ESTATE LIMITED:O 1,664,127 -135,000 0.07 -0.01 -24,705 2013-03-22
200 0390 CHINA RAILWAY GROUP LIMITED:H 2,855,000 -7,000 0.07 -0.00 -27,720 2013-03-22
201 0182 Concord New Energy Group Limited:O 4,670,000 -100,000 0.06 -0.00 -30,000 2013-03-22
202 1083 Towngas Smart Energy Company Limited:O 3,140,026 -4,000 0.12 -0.00 -30,120 2013-03-22
203 0806 Value Partners Group Limited:O 355,000 -6,000 0.02 -0.00 -30,420 2013-03-22
204 8179 Palinda Group Holdings Limited:O 5,536,000 -360,000 0.17 -0.01 -30,600 2013-03-22
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 259,980 -12,000 0.01 -0.00 -30,720 2013-03-22
206 3383 Agile Group Holdings Limited (KY):O 74,000 -4,000 0.00 -0.00 -36,200 2013-03-22
207 0880 SJM Holdings Limited:O 113,000 -2,000 0.00 -0.00 -37,880 2013-03-22
208 3303 Jutal Offshore Oil Services Limited:O 906,000 -20,000 0.14 -0.00 -38,400 2013-03-22
209 2326 New Provenance Everlasting Holdings Limited:O 200,000 -300,000 0.01 -0.01 -38,400 2013-03-22
210 1150 MILAN STATION HOLDINGS LIMITED:O 130,000 -80,000 0.02 -0.01 -38,800 2013-03-22
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,992,100 -10,000 0.04 -0.00 -39,600 2013-03-22
212 0021 Great China Holdings (Hong Kong) Limited:O 7,876,192 -105,000 0.50 -0.01 -40,425 2013-03-22
213 0106 Landsea Green Management Limited:O 723,799 -100,000 0.04 -0.01 -40,500 2013-03-22
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 465,592 -2,000 0.01 -0.00 -42,400 2013-03-22
215 1193 China Resources Gas Group Limited:O 27,000 -2,000 0.00 -0.00 -42,500 2013-03-22
216 1055 China Southern Airlines Company Limited:H 387,000 -10,000 0.01 -0.00 -43,900 2013-03-22
217 0189 DONGYUE GROUP LIMITED:O 995,000 -10,000 0.05 -0.00 -46,400 2013-03-22
218 0382 Welling Holding Limited:O 1,562,600 -30,000 0.06 -0.00 -47,100 2013-03-22
219 0260 AVIC Joy Holdings (HK) Limited:O 2,391,069 -200,000 0.05 -0.00 -47,800 2013-03-22
220 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 -8,000 0.02 -0.00 -48,000 2013-03-22
221 0119 Poly Property Group Co., Limited:O 796,000 -10,000 0.02 -0.00 -48,200 2013-03-22
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 204,400 -36,000 0.02 -0.00 -51,120 2013-03-22
223 1339 People's Insurance Company (Group) of China Limited (The):H 14,950,000 -12,000 0.17 -0.00 -51,480 2013-03-22
224 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -20,000 0.00 -0.00 -51,600 2013-03-22
225 1068 China Yurun Food Group Limited:O 792,000 -10,000 0.04 -0.00 -51,700 2013-03-22
226 1918 Sunac China Holdings Limited:O 725,000 -10,000 0.02 -0.00 -53,500 2013-03-22
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 434,000 -9,000 0.01 -0.00 -53,910 2013-03-22
228 0751 Skyworth Group Limited:O 454,163 -10,000 0.02 -0.00 -54,100 2013-03-22
229 3382 Tianjin Port Development Holdings Limited:O 6,680,000 -46,000 0.11 -0.00 -55,200 2013-03-22
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,358,878 -100,000 0.07 -0.00 -60,000 2013-03-22
231 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 330,800 -10,000 0.01 -0.00 -60,600 2013-03-22
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,531,481 -10,000 0.01 -0.00 -61,700 2013-03-22
233 1133 Harbin Electric Company Limited:H 506,000 -10,000 0.07 -0.00 -66,200 2013-03-22
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,608,000 -50,000 0.06 -0.00 -67,000 2013-03-22
235 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 184,800 -19,600 0.07 -0.01 -69,972 2013-03-22
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,200,000 -8,000 0.01 -0.00 -70,000 2013-03-22
237 0123 Yuexiu Property Company Limited:O 4,939,400 -32,000 0.05 -0.00 -72,640 2013-03-22
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 955,000 -20,000 0.07 -0.00 -78,200 2013-03-22
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,032,399 -30,000 0.07 -0.00 -83,700 2013-03-22
240 3899 CIMC Enric Holdings Limited:O 40,000 -10,000 0.00 -0.00 -89,400 2013-03-22
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,814,425 -23,000 0.11 -0.00 -90,160 2013-03-22
242 0311 LUEN THAI HOLDINGS LIMITED:O 718,000 -54,000 0.07 -0.01 -93,960 2013-03-22
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -94,000 2013-03-22
244 2178 Petro-king Oilfield Services Limited:O 41,000 -20,000 0.00 -0.00 -97,000 2013-03-22
245 3998 Bosideng International Holdings Limited:O 1,810,000 -42,000 0.02 -0.00 -101,220 2013-03-22
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -10,000 0.00 -0.00 -102,200 2013-03-22
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 716,000 -50,000 0.03 -0.00 -109,500 2013-03-22
248 0813 Shimao Group Holdings Limited:O 75,500 -8,000 0.00 -0.00 -109,600 2013-03-22
249 1818 Zhaojin Mining Industry Company Limited:H 910,500 -10,000 0.10 -0.00 -109,800 2013-03-22
250 1115 Tibet Water Resources Ltd.:O 66,000 -50,000 0.00 -0.00 -115,500 2013-03-22
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -1,500 0.00 -0.00 -116,775 2013-03-22
252 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 252,500 -28,000 0.06 -0.01 -122,080 2013-03-22
253 0884 CIFI Holdings (Group) Co. Ltd.:O 694,000 -90,000 0.01 -0.00 -124,200 2013-03-22
254 0712 Comtec Solar Systems Group Limited:O 972,000 -82,000 0.07 -0.01 -124,640 2013-03-22
255 2007 Country Garden Holdings Company Limited:O 1,178,900 -32,000 0.01 -0.00 -129,920 2013-03-22
256 0868 XINYI GLASS HOLDINGS LIMITED:O 2,124,179 -26,000 0.06 -0.00 -144,820 2013-03-22
257 1798 China Datang Corporation Renewable Power Co., Limited:H 498,000 -96,000 0.02 -0.00 -150,720 2013-03-22
258 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 -20,000 0.01 -0.00 -155,000 2013-03-22
259 1251 SPT Energy Group Inc.:O 90,000 -40,000 0.01 -0.00 -156,000 2013-03-22
260 0410 SOHO CHINA LIMITED:O 3,421,500 -24,500 0.07 -0.00 -156,800 2013-03-22
261 1822 China Wood International Holding Co., Limited:O 245,000 -1,120,000 0.03 -0.12 -156,800 2013-03-22
262 1319 Oi Wah Pawnshop Credit Holdings Limited:O 664,000 -124,000 0.17 -0.03 -159,960 2013-03-22
263 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -330,000 0.00 -0.02 -160,050 2013-03-22
264 1195 Kingwell Group Limited:O 1,043,420 -208,000 0.06 -0.01 -170,560 2013-03-22
265 0763 ZTE CORPORATION:H 270,816 -13,000 0.04 -0.00 -181,480 2013-03-22
266 0998 China CITIC Bank Corporation Limited:H 3,536,624 -40,000 0.02 -0.00 -190,400 2013-03-22
267 1777 Fantasia Holdings Group Co., Limited:O 2,241,000 -165,000 0.04 -0.00 -191,400 2013-03-22
268 1988 China Minsheng Banking Corp., Ltd.:H 2,665,040 -18,500 0.05 -0.00 -192,030 2013-03-22
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,369,100 -22,000 0.10 -0.00 -198,660 2013-03-22
270 0073 ASIAN CITRUS HOLDINGS LIMITED:O 77,042 -50,000 0.01 -0.00 -203,500 2013-03-22
271 0941 China Mobile Limited (HK):O 624,428 -2,500 0.00 -0.00 -203,750 2013-03-22
272 2086 Leadway Technology Investment Group Limited:O 0 -400,000 0.00 -0.14 -264,000 2013-03-22
273 2899 ZIJIN MINING GROUP CO., LTD.:H 3,631,250 -106,000 0.06 -0.00 -272,420 2013-03-22
274 3337 Anton Oilfield Services Group:O 138,000 -50,000 0.01 -0.00 -277,000 2013-03-22
275 0631 Sany Heavy Equipment International Holdings Company Limited:O 578,500 -80,000 0.02 -0.00 -285,600 2013-03-22
276 1999 Man Wah Holdings Limited:O 800 -40,000 0.00 -0.00 -310,000 2013-03-22
277 3800 GCL Technology Holdings Limited (KY):O 7,625,000 -202,000 0.05 -0.00 -357,540 2013-03-22
278 1928 Sands China Ltd.:O 7,200 -10,000 0.00 -0.00 -376,500 2013-03-22
279 0864 Wing Lee Property Investments Limited:O 2,077,200 -420,000 0.54 -0.11 -378,000 2013-03-22
280 0914 Anhui Conch Cement Company Limited:H 332,000 -15,000 0.03 -0.00 -392,250 2013-03-22
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,993,000 -1,000,000 0.07 -0.00 -475,000 2013-03-22
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,960 -19,000 0.00 -0.00 -614,650 2013-03-22
283 0867 China Medical System Holdings Limited:O 182,500 -80,000 0.01 -0.00 -625,600 2013-03-22
284 6030 CITIC Securities Company Limited:H 51,000 -51,000 0.00 -0.00 -911,880 2013-03-22
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,000 -48,000 0.05 -0.02 -1,204,800 2013-03-22
286 3988 BANK OF CHINA LIMITED:H 29,109,496 -565,000 0.03 -0.00 -1,983,150 2013-03-22
287 0004 Wharf (Holdings) Limited (The):O 85,562 -51,000 0.00 -0.00 -3,215,550 2013-03-22

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