PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0358 Jiangxi Copper Company Limited:H 1,703,000 99,000 0.12 0.01 1,502,820 2013-04-22
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 615,205 60,000 0.01 0.00 800,400 2013-04-22
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,886,000 234,000 0.33 0.01 751,140 2013-04-22
4 3933 United Laboratories International Holdings Limited (The):O 1,359,904 240,000 0.08 0.01 729,600 2013-04-22
5 0342 NewOcean Energy Holdings Limited:O 662,080 142,000 0.05 0.01 694,380 2013-04-22
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,910,000 998,000 0.08 0.00 508,980 2013-04-22
7 0124 Guangdong Land Holdings Limited:O 1,729,899 158,000 0.10 0.01 488,220 2013-04-22
8 0013 Hutchison Whampoa Limited:O 541,156 6,000 0.01 0.00 483,600 2013-04-22
9 8082 Sunny Side Up Culture Holdings Limited:O 12,484,000 4,000,000 0.82 0.26 392,000 2013-04-22
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 373,800 60,000 0.01 0.00 360,600 2013-04-22
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 736,000 24,000 0.01 0.00 355,200 2013-04-22
12 0883 CNOOC LIMITED:O 1,417,986 23,000 0.00 0.00 318,780 2013-04-22
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,644,171 15,000 0.05 0.00 304,500 2013-04-22
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,000 8,000 0.06 0.00 225,600 2013-04-22
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,309,631 35,000 0.01 0.00 217,700 2013-04-22
16 1128 Wynn Macau, Limited:O 18,800 10,000 0.00 0.00 216,500 2013-04-22
17 3800 GCL Technology Holdings Limited (KY):O 8,278,000 131,000 0.05 0.00 210,910 2013-04-22
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 15,000 0.00 0.00 206,100 2013-04-22
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,017,100 45,000 0.04 0.00 179,550 2013-04-22
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,960 5,000 0.00 0.00 159,250 2013-04-22
21 3900 Greentown China Holdings Limited:O 30,500 10,000 0.00 0.00 155,800 2013-04-22
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 192,000 20,000 0.01 0.00 147,200 2013-04-22
23 0123 Yuexiu Property Company Limited:O 5,589,800 62,400 0.06 0.00 146,640 2013-04-22
24 0689 EPI (Holdings) Limited:O 4,286,772 500,000 0.13 0.02 142,500 2013-04-22
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 784,000 50,000 0.03 0.00 142,500 2013-04-22
26 0992 LENOVO GROUP LIMITED:O 1,436,000 20,000 0.01 0.00 140,000 2013-04-22
27 0004 Wharf (Holdings) Limited (The):O 74,562 2,000 0.00 0.00 137,500 2013-04-22
28 2727 Shanghai Electric Group Company Limited:H 938,000 50,000 0.03 0.00 135,500 2013-04-22
29 0535 Gemdale Properties and Investment Corporation Limited:O 3,574,107 152,000 0.05 0.00 132,240 2013-04-22
30 0083 SINO LAND COMPANY LIMITED:O 114,866 10,000 0.00 0.00 128,800 2013-04-22
31 0933 Viva Goods Company Limited:O 1,869,852 288,000 0.03 0.00 128,160 2013-04-22
32 0777 NetDragon Websoft Holdings Limited:O 80,000 10,000 0.02 0.00 117,600 2013-04-22
33 0273 MASON GROUP HOLDINGS LIMITED:O 346,938 170,000 0.23 0.11 112,200 2013-04-22
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 172,000 38,000 0.04 0.01 110,960 2013-04-22
35 1038 CK Infrastructure Holdings Limited:O 61,000 2,000 0.00 0.00 110,100 2013-04-22
36 0868 XINYI GLASS HOLDINGS LIMITED:O 2,156,179 20,000 0.06 0.00 108,800 2013-04-22
37 0066 MTR CORPORATION LIMITED:O 795,657 3,500 0.01 0.00 107,450 2013-04-22
38 2039 China International Marine Containers (Group) Co., Ltd.:H 41,000 8,200 0.00 0.00 104,632 2013-04-22
39 3323 China National Building Material Company Limited:H 1,368,000 10,000 0.05 0.00 100,600 2013-04-22
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 197,700 6,000 0.03 0.00 98,400 2013-04-22
41 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 142,967 6,000 0.02 0.00 95,880 2013-04-22
42 0880 SJM Holdings Limited:O 122,000 5,000 0.00 0.00 95,300 2013-04-22
43 0857 PETROCHINA COMPANY LIMITED:H 3,393,725 10,000 0.02 0.00 95,200 2013-04-22
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,154,071 40,000 0.04 0.00 91,200 2013-04-22
45 0842 Leoch International Technology Limited:O 7,731,000 90,000 0.58 0.01 89,100 2013-04-22
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,483,987 250,000 0.18 0.01 87,500 2013-04-22
47 3888 Kingsoft Corporation Limited:O 359,000 10,000 0.03 0.00 86,800 2013-04-22
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,392,000 10,000 0.01 0.00 84,800 2013-04-22
49 0329 OCI International Holdings Limited:O 163,772 100,000 0.08 0.05 79,000 2013-04-22
50 0282 NEXT DIGITAL LIMITED:O 501,600 90,000 0.02 0.00 74,700 2013-04-22
51 0196 Honghua Group Limited:O 710,000 22,000 0.02 0.00 74,360 2013-04-22
52 8272 Chinese Food and Beverage Group Limited:O 220,500 220,500 0.05 0.05 73,868 2013-04-22
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 956,000 28,000 0.04 0.00 72,240 2013-04-22
54 0610 WAI KEE HOLDINGS LIMITED:O 7,278,000 36,000 0.92 0.00 71,640 2013-04-22
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,220,000 90,000 0.10 0.00 68,400 2013-04-22
56 0002 CLP HOLDINGS LIMITED:O 295,629 1,000 0.01 0.00 67,500 2013-04-22
57 2866 COSCO SHIPPING Development Co., Ltd.:H 3,852,700 35,000 0.10 0.00 66,500 2013-04-22
58 1299 AIA Group Limited:O 1,094,200 2,000 0.01 0.00 66,300 2013-04-22
59 1072 Dongfang Electric Corporation Limited:H 237,600 6,000 0.07 0.00 65,280 2013-04-22
60 0005 HSBC HOLDINGS PLC:O 2,463,205 800 0.01 0.00 64,800 2013-04-22
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 952,536 500 0.08 0.00 64,150 2013-04-22
62 0750 China Shuifa Singyes Energy Holdings Limited:O 98,000 10,000 0.02 0.00 63,900 2013-04-22
63 1918 Sunac China Holdings Limited:O 710,000 10,000 0.02 0.00 63,900 2013-04-22
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,878,000 60,000 0.17 0.01 62,400 2013-04-22
65 0656 FOSUN INTERNATIONAL LIMITED:O 2,551,500 12,000 0.04 0.00 62,160 2013-04-22
66 0054 HOPEWELL HOLDINGS LIMITED:O 109,719 2,000 0.01 0.00 59,800 2013-04-22
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 377,500 1,000 0.01 0.00 59,600 2013-04-22
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 6,000 0.00 0.00 59,160 2013-04-22
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 326,000 20,000 0.10 0.01 57,000 2013-04-22
70 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 346,000 46,000 0.13 0.02 56,580 2013-04-22
71 1060 Damai Entertainment Holdings Limited (BM):O 585,471 170,000 0.01 0.00 55,250 2013-04-22
72 0419 Hony Media Group:O 1,747,606 150,000 0.07 0.01 54,000 2013-04-22
73 0985 CST Holding (HK) Limited (KY):O 20,163,926 520,000 0.07 0.00 52,000 2013-04-22
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,906,000 18,000 0.07 0.00 51,840 2013-04-22
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,012,514 2,000 0.01 0.00 51,300 2013-04-22
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 398,000 14,000 0.04 0.00 50,400 2013-04-22
77 0958 Huaneng Renewables Corporation Limited:H 502,000 20,000 0.02 0.00 50,400 2013-04-22
78 0633 China All Access (Holdings) Limited:O 98,000 20,000 0.01 0.00 49,400 2013-04-22
79 0267 CITIC Limited (HK):O 1,122,625 5,000 0.03 0.00 46,750 2013-04-22
80 0384 CHINA GAS HOLDINGS LIMITED:O 206,000 6,000 0.00 0.00 45,360 2013-04-22
81 0998 China CITIC Bank Corporation Limited:H 3,693,824 11,000 0.02 0.00 44,770 2013-04-22
82 6828 Beijing Gas Blue Sky Holdings Limited:O 1,400,000 30,000 0.67 0.01 43,500 2013-04-22
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,457,000 12,000 0.02 0.00 42,360 2013-04-22
84 0148 Kingboard Holdings Limited:O 125,500 2,000 0.01 0.00 40,500 2013-04-22
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 500 0.00 0.00 39,175 2013-04-22
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 685,125 2,500 0.02 0.00 38,450 2013-04-22
87 2222 NVC International Holdings Limited:O 506,000 20,000 0.02 0.00 36,800 2013-04-22
88 3393 Wasion Holdings Limited:O 64,000 8,000 0.01 0.00 35,440 2013-04-22
89 1051 G-Resources Group Limited:O 18,795,611 99,000 0.10 0.00 35,145 2013-04-22
90 1237 China Environmental Technology and Bioenergy Holdings Limited:O 354,000 20,000 0.04 0.00 34,200 2013-04-22
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,196,000 10,000 0.04 0.00 33,000 2013-04-22
92 0426 ONE MEDIA GROUP LIMITED (KY):O 60,000 60,000 0.02 0.02 33,000 2013-04-22
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 591,500 10,000 0.02 0.00 32,500 2013-04-22
94 1888 Kingboard Laminates Holdings Limited:O 685,000 10,000 0.02 0.00 31,900 2013-04-22
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,097 1,000 0.00 0.00 31,500 2013-04-22
96 8025 Asian Capital Resources (Holdings) Limited:O 24,162,000 40,000 1.63 0.00 29,200 2013-04-22
97 2777 Guangzhou R&F Properties Co., Ltd.:H 163,200 2,000 0.02 0.00 28,880 2013-04-22
98 0712 Comtec Solar Systems Group Limited:O 1,124,000 20,000 0.09 0.00 28,800 2013-04-22
99 3816 KFM Kingdom Holdings Limited:O 568,000 20,000 0.09 0.00 28,800 2013-04-22
100 0119 Poly Property Group Co., Limited:O 617,000 5,000 0.02 0.00 26,900 2013-04-22
101 0189 DONGYUE GROUP LIMITED:O 1,066,000 6,000 0.05 0.00 26,100 2013-04-22
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 10,000 0.01 0.00 25,600 2013-04-22
103 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 25,360 2013-04-22
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 170,000 2,000 0.01 0.00 25,280 2013-04-22
105 2324 Capital VC Limited:O 13,785,537 290,000 1.37 0.03 23,490 2013-04-22
106 8215 First Credit Finance Group Limited:O 350,000 150,000 0.04 0.02 23,250 2013-04-22
107 0691 China Shanshui Cement Group Limited:O 117,000 5,000 0.00 0.00 23,150 2013-04-22
108 0143 Guoan International Limited:O 73,712,000 366,000 1.43 0.01 22,692 2013-04-22
109 0582 Shin Hwa World Limited:O 65,720,000 200,000 3.44 0.01 21,800 2013-04-22
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 350,005 4,000 0.01 0.00 21,640 2013-04-22
111 0009 KEYNE LTD:O 688,220 36,000 0.09 0.00 21,600 2013-04-22
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 1,000 0.01 0.00 21,250 2013-04-22
113 1141 CMBC Capital Holdings Limited:O 6,456,650 200,000 0.22 0.01 20,400 2013-04-22
114 0438 IRICO Group New Energy Company Limited:H 1,404,000 60,000 0.22 0.01 20,400 2013-04-22
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,368,092 25,000 0.18 0.00 19,750 2013-04-22
116 1011 China NT Pharma Group Company Limited:O 653,000 20,000 0.06 0.00 19,600 2013-04-22
117 0337 Greenland Hong Kong Holdings Limited:O 64,350 5,000 0.01 0.00 19,100 * 2013-04-22
118 1898 China Coal Energy Company Limited:H 1,615,920 3,000 0.04 0.00 19,050 2013-04-22
119 3813 Pou Sheng International (Holdings) Limited:O 7,816,540 39,000 0.15 0.00 17,940 2013-04-22
120 8108 Grand Peace Group Holdings Limited:O 1,360,000 248,000 0.08 0.01 15,872 2013-04-22
121 0766 Sino Prosper (Group) Holdings Limited:O 764,000 80,000 0.10 0.01 15,120 2013-04-22
122 1143 China Energy Storage Technology Development Limited:O 1,700,000 38,000 0.41 0.01 14,630 2013-04-22
123 1319 Oi Wah Pawnshop Credit Holdings Limited:O 292,000 12,000 0.07 0.00 12,600 2013-04-22
124 1882 Haitian International Holdings Limited:O 38,000 1,000 0.00 0.00 12,580 2013-04-22
125 3918 NagaCorp Ltd.:O 110,094 2,000 0.00 0.00 11,420 2013-04-22
126 0757 Solargiga Energy Holdings Limited:O 2,404,998 30,000 0.08 0.00 10,950 2013-04-22
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 10,500 2013-04-22
128 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,042 3,000 0.00 0.00 10,110 2013-04-22
129 0389 China Tontine Wines Group Limited:O 2,312,000 20,000 0.11 0.00 9,000 2013-04-22
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,481,100 1,000 0.10 0.00 8,140 2013-04-22
131 0250 SINO-I TECHNOLOGY LIMITED:O 7,104,000 230,000 0.04 0.00 5,290 2013-04-22
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,168,000 1,000 0.02 0.00 4,470 2013-04-22
133 0199 ITC Properties Group Limited:O 231,981 1,000 0.04 0.00 3,300 2013-04-22
134 0929 IPE GROUP LIMITED:O 34,371,250 5,000 3.69 0.00 2,900 2013-04-22
135 0928 King International Investment Limited (KY):O 10,636 4,000 0.01 0.00 2,520 2013-04-22
136 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 91,500 500 0.00 0.00 1,495 2013-04-22
137 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 235,000 2,000 0.03 0.00 1,300 2013-04-22
138 0340 Tongguan Gold Group Limited:O 12,190,000 -20,000 0.13 -0.00 -1,200 2013-04-22
139 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 201,530 -5,000 0.05 -0.00 -2,125 2013-04-22
140 0808 Prosperity Real Estate Investment Trust:Unit 966,251 -1,000 0.07 -0.00 -2,760 2013-04-22
141 6823 HKT Limited (KY):O 97,948 -388 0.00 -0.00 -3,046 2013-04-22
142 0382 Welling Holding Limited:O 1,362,600 -2,000 0.05 -0.00 -3,180 2013-04-22
143 0228 China Energy Development Holdings Limited:O 3,390,000 -30,000 0.04 -0.00 -3,330 2013-04-22
144 1161 WATER OASIS GROUP LIMITED:O 764,000 -8,000 0.10 -0.00 -4,080 2013-04-22
145 0405 Yuexiu Real Estate Investment Trust:Unit 2,291,640 -1,000 0.08 -0.00 -4,400 2013-04-22
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,824,000 -20,000 0.06 -0.00 -6,200 2013-04-22
147 1251 SPT Energy Group Inc.:O 136,000 -2,000 0.01 -0.00 -7,060 2013-04-22
148 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,014,000 -22,000 0.09 -0.00 -8,470 2013-04-22
149 0377 China Huajun Group Limited:O 196,000 -20,000 0.01 -0.00 -9,600 2013-04-22
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,934,322 -10,000 0.05 -0.00 -9,700 2013-04-22
151 8266 Zhuoxin International Holdings Limited:O 1,782,000 -80,000 0.13 -0.01 -10,080 2013-04-22
152 8156 Sinopharm Tech Holdings Limited:O 32,000 -35,000 0.00 -0.00 -10,850 2013-04-22
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 268,000 -8,000 0.03 -0.00 -11,440 2013-04-22
154 0802 China e-Wallet Payment Group Limited:O 1,644,249 -30,000 0.28 -0.01 -12,150 2013-04-22
155 0070 Rich Goldman Holdings Limited:O 20,139,000 -90,000 0.44 -0.00 -12,510 2013-04-22
156 0989 Hua Yin International Holdings Limited:O 3,704,000 -81,000 0.13 -0.00 -14,418 2013-04-22
157 2357 AviChina Industry & Technology Company Limited:H 2,080,000 -4,000 0.09 -0.00 -15,000 2013-04-22
158 0182 Concord New Energy Group Limited:O 3,450,000 -50,000 0.05 -0.00 -15,000 2013-04-22
159 0055 Neway Group Holdings Limited:O 1,165,000 -130,000 0.11 -0.01 -18,070 2013-04-22
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 897,000 -5,000 0.07 -0.00 -19,000 2013-04-22
161 0888 Bison Finance Group Limited:O 256,429 -16,000 0.03 -0.00 -19,360 2013-04-22
162 1195 Kingwell Group Limited:O 2,711,420 -24,000 0.15 -0.00 -23,040 2013-04-22
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 813,399 -10,000 0.05 -0.00 -24,000 2013-04-22
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 -6,000 0.01 -0.00 -24,960 2013-04-22
165 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 -10,000 0.05 -0.00 -26,500 2013-04-22
166 0956 China Suntien Green Energy Corporation Limited:H 940,000 -12,000 0.07 -0.00 -26,640 2013-04-22
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 118,000 -1,000 0.05 -0.00 -27,350 2013-04-22
168 0729 FDG Electric Vehicles Limited:O 6,316,524 -100,000 0.05 -0.00 -28,000 2013-04-22
169 0128 ENM Holdings Limited (HK):O 2,384,000 -72,000 0.14 -0.00 -28,800 2013-04-22
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 324,000 -5,000 0.01 -0.00 -29,650 2013-04-22
171 1766 CRRC Corporation Limited:H 1,558,000 -6,000 0.08 -0.00 -30,960 2013-04-22
172 3333 China Evergrande Group:O 2,700,000 -10,000 0.02 -0.00 -31,700 2013-04-22
173 0043 C.P. POKPHAND CO. LTD.:O 226,000 -40,000 0.00 -0.00 -33,600 2013-04-22
174 0816 Huadian Fuxin Energy Corporation Limited:H 380,000 -16,000 0.02 -0.00 -33,920 2013-04-22
175 0008 PCCW LIMITED:O 2,432,626 -9,000 0.03 -0.00 -34,920 2013-04-22
176 0960 Longfor Group Holdings Limited:O 24,500 -3,000 0.00 -0.00 -39,060 2013-04-22
177 0106 Landsea Green Management Limited:O 743,799 -100,000 0.04 -0.01 -40,000 2013-04-22
178 0494 LI & FUNG LIMITED:O 1,348,800 -4,000 0.02 -0.00 -40,320 2013-04-22
179 1259 Prosperous Future Holdings Limited (KY):O 8,000 -9,000 0.00 -0.00 -40,500 2013-04-22
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,842,756 -40,000 0.05 -0.00 -41,200 2013-04-22
181 0941 China Mobile Limited (HK):O 620,428 -500 0.00 -0.00 -41,300 2013-04-22
182 0665 Haitong International Securities Group Limited:O 1,558,057 -13,004 0.11 -0.00 -41,483 2013-04-22
183 8220 Bingo Group Holdings Limited:O 2,860,000 -320,000 0.09 -0.01 -41,600 2013-04-22
184 1313 China Resources Building Materials Technology Holdings Limited:O 2,688,000 -10,000 0.04 -0.00 -45,800 2013-04-22
185 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,504,000 -70,000 0.17 -0.00 -46,900 2013-04-22
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 469,592 -2,000 0.01 -0.00 -47,000 2013-04-22
187 1398 Industrial and Commercial Bank of China Limited:H 16,332,232 -9,000 0.02 -0.00 -47,250 2013-04-22
188 0703 Future Bright Holdings Limited:O 294,000 -24,000 0.05 -0.00 -50,400 2013-04-22
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,482,242 -60,000 0.11 -0.00 -51,600 2013-04-22
190 0603 China Oil And Gas Group Limited:O 7,239,000 -40,000 0.15 -0.00 -52,800 2013-04-22
191 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 -120,000 0.00 -0.01 -55,200 2013-04-22
192 2338 WEICHAI POWER CO., LTD.:H 227,640 -2,000 0.05 -0.00 -57,200 2013-04-22
193 0952 Quam Plus International Financial Limited:O 2,051,045 -240,000 0.17 -0.02 -59,760 2013-04-22
194 0112 Lerthai Group Limited:O 1,615,839 -20,000 0.48 -0.01 -62,200 2013-04-22
195 0231 Ping An Securities Group (Holdings) Limited:O 3,325,892 -500,000 0.03 -0.00 -66,500 2013-04-22
196 0331 PCD STORES (GROUP) LIMITED:O 38,698,000 -58,000 0.92 -0.00 -67,860 2013-04-22
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,000 -1,500 0.02 -0.00 -68,475 2013-04-22
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,376,000 -20,000 0.11 -0.00 -69,400 2013-04-22
199 0067 China Lumena New Materials Corp.:O 8,460,000 -42,000 0.15 -0.00 -71,820 2013-04-22
200 1186 China Railway Construction Corporation Limited:H 745,500 -10,000 0.04 -0.00 -73,000 2013-04-22
201 1618 Metallurgical Corporation of China Ltd.:H 6,356,000 -50,000 0.22 -0.00 -73,500 2013-04-22
202 1881 Regal Real Estate Investment Trust:Unit 2,805,000 -30,000 0.09 -0.00 -74,700 2013-04-22
203 2778 Champion Real Estate Investment Trust:Unit 846,648 -20,000 0.01 -0.00 -81,200 2013-04-22
204 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -350,000 0.00 -0.02 -85,050 2013-04-22
205 2382 Sunny Optical Technology (Group) Company Limited:O 140,000 -10,000 0.01 -0.00 -92,500 2013-04-22
206 0272 SHUI ON LAND LIMITED:O 1,179,463 -38,000 0.02 -0.00 -96,140 2013-04-22
207 0410 SOHO CHINA LIMITED:O 3,300,000 -14,500 0.07 -0.00 -98,745 2013-04-22
208 1097 i-CABLE Communications Limited:O 6,207,133 -279,000 0.31 -0.01 -101,835 2013-04-22
209 0751 Skyworth Group Limited:O 308,163 -18,000 0.01 -0.00 -111,420 2013-04-22
210 3337 Anton Oilfield Services Group:O 100,000 -22,000 0.00 -0.00 -119,460 2013-04-22
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 518,000 -10,000 0.03 -0.00 -121,800 2013-04-22
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 992,181 -14,000 0.03 -0.00 -133,140 2013-04-22
213 6030 CITIC Securities Company Limited:H 96,000 -8,000 0.01 -0.00 -134,240 2013-04-22
214 1069 China Health Technology Group Holding Company Limited:O 0 -88,000 0.00 -0.02 -143,440 2013-04-22
215 0914 Anhui Conch Cement Company Limited:H 286,500 -5,000 0.02 -0.00 -144,750 2013-04-22
216 0728 CHINA TELECOM CORPORATION LIMITED:H 5,774,000 -38,000 0.04 -0.00 -144,780 2013-04-22
217 1339 People's Insurance Company (Group) of China Limited (The):H 8,840,000 -40,000 0.10 -0.00 -156,400 2013-04-22
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,491 -3,000 0.00 -0.00 -170,400 2013-04-22
219 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -3,000 0.00 -0.00 -171,900 2013-04-22
220 0286 Aidigong Maternal & Child Health Limited (BM):O 4,693,305 -250,000 0.19 -0.01 -182,500 2013-04-22
221 2299 Billion Industrial Holdings Limited:O 234,500 -39,000 0.01 -0.00 -200,070 2013-04-22
222 0346 Yanchang Petroleum International Limited:O 4,700,000 -450,000 0.06 -0.01 -202,500 2013-04-22
223 0577 South Shore Holdings Limited:O 1,397,728 -254,000 0.04 -0.01 -203,200 2013-04-22
224 1818 Zhaojin Mining Industry Company Limited:H 887,500 -30,000 0.10 -0.00 -250,500 2013-04-22
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 313,000 -20,000 0.09 -0.01 -288,000 2013-04-22
226 2078 PanAsialum Holdings Company Limited:O 2,281,000 -160,000 0.19 -0.01 -292,800 2013-04-22
227 3988 BANK OF CHINA LIMITED:H 25,639,039 -120,000 0.03 -0.00 -420,000 2013-04-22
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 -20,000 0.01 -0.00 -432,000 2013-04-22
229 0011 HANG SENG BANK, LIMITED:O 141,707 -4,000 0.01 -0.00 -500,000 2013-04-22
230 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 -299,000 0.03 -0.03 -873,080 2013-04-22
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 751,513 -40,000 0.01 -0.00 -934,000 2013-04-22
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -390,000 0.01 -0.01 -1,708,200 2013-04-22
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,750 -60,000 0.00 -0.01 -2,010,000 2013-04-22

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