PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 1339 People's Insurance Company (Group) of China Limited (The):H 15,830,000 616,000 0.18 0.01 2,938,320 2013-02-15
2 0331 PCD STORES (GROUP) LIMITED:O 14,560,000 1,868,000 0.35 0.04 2,185,560 2013-02-15
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,218,925 190,500 0.12 0.01 807,720 2013-02-15
4 0021 Great China Holdings (Hong Kong) Limited:O 9,521,192 2,000,000 0.61 0.13 800,000 2013-02-15
5 1128 Wynn Macau, Limited:O 48,400 30,000 0.00 0.00 630,000 2013-02-15
6 0992 LENOVO GROUP LIMITED:O 646,000 70,000 0.01 0.00 617,400 2013-02-15
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 412,390 44,000 0.00 0.00 506,880 2013-02-15
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 479,592 20,000 0.01 0.00 459,000 2013-02-15
9 0494 LI & FUNG LIMITED:O 1,408,800 44,000 0.02 0.00 448,800 2013-02-15
10 3988 BANK OF CHINA LIMITED:H 29,485,799 100,000 0.04 0.00 382,000 2013-02-15
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,147,756 300,000 0.05 0.00 330,000 2013-02-15
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,230,000 36,000 0.01 0.00 313,920 2013-02-15
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,626,000 650,000 0.08 0.00 302,250 2013-02-15
14 0867 China Medical System Holdings Limited:O 176,500 40,000 0.01 0.00 288,000 2013-02-15
15 0878 SOUNDWILL HOLDINGS LIMITED:O 25,560 12,000 0.01 0.00 273,600 2013-02-15
16 1336 New China Life Insurance Company Ltd.:H 30,500 8,500 0.00 0.00 270,725 2013-02-15
17 0013 Hutchison Whampoa Limited:O 534,156 3,000 0.01 0.00 256,500 2013-02-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,014,273 38,320 0.01 0.00 250,996 2013-02-15
19 0489 DongFeng Motor Group Company Limited (CN):H 160,000 20,000 0.01 0.00 247,600 2013-02-15
20 3383 Agile Group Holdings Limited (KY):O 62,000 24,000 0.00 0.00 242,880 2013-02-15
21 0347 Angang Steel Company Limited:H 1,770,193 42,000 0.16 0.00 241,500 2013-02-15
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 379,010 22,000 0.01 0.00 241,120 2013-02-15
23 3323 China National Building Material Company Limited:H 1,024,000 18,000 0.04 0.00 224,280 2013-02-15
24 0883 CNOOC LIMITED:O 1,173,484 14,000 0.00 0.00 223,440 2013-02-15
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,938,000 52,000 0.15 0.00 222,560 2013-02-15
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,061,000 47,000 0.04 0.00 219,020 2013-02-15
27 6030 CITIC Securities Company Limited:H 61,000 10,000 0.01 0.00 203,500 2013-02-15
28 1398 Industrial and Commercial Bank of China Limited:H 18,949,482 35,000 0.02 0.00 201,250 2013-02-15
29 1088 China Shenhua Energy Company Limited:H 541,500 6,500 0.02 0.00 200,200 2013-02-15
30 6837 Haitong Securities Co., Ltd.:H 323,200 14,000 0.02 0.00 186,480 2013-02-15
31 3333 China Evergrande Group:O 2,384,000 43,000 0.01 0.00 168,990 2013-02-15
32 2899 ZIJIN MINING GROUP CO., LTD.:H 3,091,250 60,000 0.05 0.00 168,000 2013-02-15
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 251,068 230,000 0.01 0.01 149,500 2013-02-15
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,053,970 5,500 0.01 0.00 148,225 2013-02-15
35 1929 Chow Tai Fook Jewellery Group Limited:O 187,800 10,000 0.00 0.00 119,400 2013-02-15
36 3668 Chinalco Mining Corporation International:O 11,114,000 76,000 0.09 0.00 117,800 2013-02-15
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,870,000 160,000 0.19 0.01 116,800 2013-02-15
38 0973 L'Occitane International S.A.:O 840,750 5,000 0.06 0.00 116,000 2013-02-15
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 956,181 10,000 0.03 0.00 116,000 2013-02-15
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 6,000 0.06 0.00 114,000 2013-02-15
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 111,800 2013-02-15
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 310,000 40,000 0.01 0.00 110,400 2013-02-15
43 0575 Regent Pacific Group Limited:O 23,950,000 810,000 0.69 0.02 110,160 2013-02-15
44 0375 YGM TRADING LIMITED:O 1,132,000 5,000 0.68 0.00 105,500 2013-02-15
45 1928 Sands China Ltd.:O 54,000 2,800 0.00 0.00 105,000 2013-02-15
46 0397 Minerva Group Holding Limited:O 4,708,335 400,000 0.07 0.01 92,000 2013-02-15
47 0242 SHUN TAK HOLDINGS LIMITED:O 868,526 20,000 0.03 0.00 85,600 2013-02-15
48 1251 SPT Energy Group Inc.:O 212,000 22,000 0.01 0.00 84,260 2013-02-15
49 0603 China Oil And Gas Group Limited:O 9,019,000 60,000 0.18 0.00 84,000 2013-02-15
50 0566 Hanergy Thin Film Power Group Limited:O 17,962,000 200,000 0.13 0.00 84,000 2013-02-15
51 0998 China CITIC Bank Corporation Limited:H 3,530,227 16,000 0.02 0.00 83,360 2013-02-15
52 2689 Nine Dragons Paper (Holdings) Limited:O 624,000 12,000 0.01 0.00 83,280 2013-02-15
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 676,000 60,000 0.01 0.00 82,800 2013-02-15
54 1068 China Yurun Food Group Limited:O 877,000 14,000 0.05 0.00 79,800 2013-02-15
55 0535 Gemdale Properties and Investment Corporation Limited:O 3,186,107 90,000 0.04 0.00 79,200 2013-02-15
56 0903 TPV TECHNOLOGY LIMITED:O 828,000 28,000 0.04 0.00 78,120 2013-02-15
57 0166 New Times Corporation Limited (BM):O 4,349,600 78,000 0.57 0.00 77,220 2013-02-15
58 3816 KFM Kingdom Holdings Limited:O 300,000 60,000 0.05 0.01 76,800 2013-02-15
59 0884 CIFI Holdings (Group) Co. Ltd.:O 1,292,000 40,000 0.02 0.00 73,200 2013-02-15
60 0267 CITIC Limited (HK):O 834,625 6,000 0.02 0.00 72,840 2013-02-15
61 0606 China Agri-Industries Holdings Limited:O 1,060,870 15,000 0.02 0.00 71,250 2013-02-15
62 1314 Tsui Wah Holdings Limited:O 80,000 18,000 0.01 0.00 70,560 2013-02-15
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 517,705 5,000 0.01 0.00 69,900 2013-02-15
64 0960 Longfor Group Holdings Limited:O 40,000 5,000 0.00 0.00 67,200 2013-02-15
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 139,000 2,200 0.01 0.00 66,330 2013-02-15
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 348,000 16,000 0.03 0.00 65,920 2013-02-15
67 0813 Shimao Group Holdings Limited:O 61,500 4,000 0.00 0.00 63,920 2013-02-15
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,200 17,000 0.05 0.00 63,410 2013-02-15
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 446,000 18,000 0.03 0.00 58,860 2013-02-15
70 0728 CHINA TELECOM CORPORATION LIMITED:H 6,126,000 14,000 0.04 0.00 56,560 2013-02-15
71 0656 FOSUN INTERNATIONAL LIMITED:O 2,525,500 10,000 0.04 0.00 54,200 2013-02-15
72 0047 Hop Hing Group Holdings Limited:O 956,000 140,000 0.01 0.00 53,900 2013-02-15
73 2238 Guangzhou Automobile Group Co., Ltd.:H 451,701 8,000 0.02 0.00 53,840 2013-02-15
74 0151 Want Want China Holdings Limited:O 78,000 5,000 0.00 0.00 53,200 2013-02-15
75 0311 LUEN THAI HOLDINGS LIMITED:O 873,000 30,000 0.09 0.00 51,300 2013-02-15
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 84,000 50,000 0.01 0.01 51,000 2013-02-15
77 0985 CST Holding (HK) Limited (KY):O 10,545,046 400,000 0.04 0.00 48,800 2013-02-15
78 3339 Lonking Holdings Limited:O 3,028,000 20,000 0.07 0.00 46,000 2013-02-15
79 0767 Zhong Ji Longevity Science Group Limited:O 1,187,652 400,000 0.05 0.02 46,000 2013-02-15
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 4,000 0.01 0.00 44,880 2013-02-15
81 3303 Jutal Offshore Oil Services Limited:O 886,000 30,000 0.14 0.00 43,200 2013-02-15
82 0857 PETROCHINA COMPANY LIMITED:H 3,399,725 4,000 0.02 0.00 42,560 2013-02-15
83 0958 Huaneng Renewables Corporation Limited:H 718,000 20,000 0.02 0.00 42,400 2013-02-15
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,010,322 34,000 0.05 0.00 41,480 2013-02-15
85 0997 Chinlink International Holdings Limited:O 90,000 90,000 0.01 0.01 41,400 2013-02-15
86 0931 China HK Power Smart Energy Group Limited:O 1,140,000 200,000 0.01 0.00 41,200 2013-02-15
87 1033 Sinopec Oilfield Service Corporation:H 1,614,000 20,000 0.12 0.00 41,200 2013-02-15
88 2121 China First Chemical Holdings Limited:O 20,000 20,000 0.00 0.00 40,800 2013-02-15
89 2222 NVC International Holdings Limited:O 579,000 20,000 0.02 0.00 37,600 2013-02-15
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 475,000 10,000 0.09 0.00 34,400 2013-02-15
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 118,000 10,000 0.01 0.00 32,400 2013-02-15
92 2338 WEICHAI POWER CO., LTD.:H 169,640 1,000 0.03 0.00 31,750 2013-02-15
93 1468 Jakota Capital (Holding) Group:O 110,000 100,000 0.01 0.01 31,000 2013-02-15
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,444,000 20,000 0.02 0.00 30,800 2013-02-15
95 1030 SEAZEN GROUP LIMITED:O 472,000 20,000 0.01 0.00 30,400 2013-02-15
96 0112 Lerthai Group Limited:O 2,749,302 10,000 0.81 0.00 29,900 2013-02-15
97 2012 SUNSHINE OILSANDS LTD.:O 422,000 10,000 0.01 0.00 29,000 2013-02-15
98 0346 Yanchang Petroleum International Limited:O 3,560,000 50,000 0.04 0.00 28,500 2013-02-15
99 3300 CHINA GLASS HOLDINGS LIMITED:O 1,892,000 20,000 0.12 0.00 26,600 2013-02-15
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 2,000 0.01 0.00 25,840 2013-02-15
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,323,936 1,000 0.04 0.00 24,850 2013-02-15
102 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,232,000 50,000 0.05 0.00 24,500 2013-02-15
103 1282 Renze Harvest International Limited:O 9,116,000 100,000 0.31 0.00 23,000 2013-02-15
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 1,000 0.01 0.00 22,450 2013-02-15
105 1829 China Machinery Engineering Corporation:H 2,417,000 3,000 0.27 0.00 21,900 2013-02-15
106 1099 SINOPHARM GROUP CO. LTD.:H 136,800 800 0.02 0.00 19,120 2013-02-15
107 0891 Trinity Limited (BM):O 258,000 4,000 0.01 0.00 18,840 2013-02-15
108 1900 China ITS (Holdings) Co., Ltd.:O 1,395,000 11,000 0.08 0.00 18,810 2013-02-15
109 0329 OCI International Holdings Limited:O 95,772 20,000 0.05 0.01 16,800 2013-02-15
110 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 10,000 0.21 0.00 14,700 2013-02-15
111 0604 SHENZHEN INVESTMENT LIMITED:O 1,282,026 4,000 0.03 0.00 13,880 2013-02-15
112 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 457,000 10,000 0.05 0.00 13,700 * 2013-02-15
113 1102 Enviro Energy International Holdings Limited:O 6,322,000 74,000 0.19 0.00 13,690 2013-02-15
114 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,051,418 20,000 0.02 0.00 12,400 2013-02-15
115 3918 NagaCorp Ltd.:O 158,094 2,000 0.01 0.00 11,920 2013-02-15
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 167,000 1,000 0.01 0.00 11,680 2013-02-15
117 8272 Chinese Food and Beverage Group Limited:O 4,965,000 520,000 0.11 0.01 10,920 2013-02-15
118 1031 Kingston Financial Group Limited:O 387,130 16,000 0.00 0.00 10,400 2013-02-15
119 0498 Blue River Holdings Limited:O 7,059,454 50,000 0.15 0.00 10,000 2013-02-15
120 0766 Sino Prosper (Group) Holdings Limited:O 784,000 40,000 0.10 0.01 9,560 2013-02-15
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,177,000 2,000 0.09 0.00 6,780 2013-02-15
122 0033 International Genius Company:O 286,000 20,000 0.02 0.00 6,200 2013-02-15
123 2123 Golden Shield Holdings (Industrial) Limited:O 18,860,000 8,000 2.00 0.00 3,320 2013-02-15
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 128,200 0 0.08 -0.73 0 2013-02-15
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,763,987 -6,000 0.08 -0.00 -2,670 2013-02-15
126 0214 ASIA ORIENT HOLDINGS LIMITED:O 769,394 -2,460 0.11 -0.00 -3,641 2013-02-15
127 1124 COASTAL GREENLAND LIMITED:O 7,694,000 -6,000 0.28 -0.00 -3,900 2013-02-15
128 1059 KANTONE HOLDINGS LIMITED:O 2,829,376 -60,000 0.04 -0.00 -4,320 2013-02-15
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 149,500 -500 0.04 -0.00 -5,920 2013-02-15
130 1766 CRRC Corporation Limited:H 1,446,000 -1,000 0.07 -0.00 -6,540 2013-02-15
131 3888 Kingsoft Corporation Limited:O 548,000 -1,000 0.05 -0.00 -6,910 2013-02-15
132 1600 Tian Lun Gas Holdings Limited:O 57,000 -1,500 0.01 -0.00 -7,710 2013-02-15
133 0598 SINOTRANS LIMITED:H 493,000 -6,000 0.03 -0.00 -9,300 2013-02-15
134 2336 Shuoao International Holdings Limited (KY):O 8,327,600 -40,000 0.78 -0.00 -9,600 2013-02-15
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 256,400 -8,000 0.02 -0.00 -10,000 2013-02-15
136 0735 China Power Clean Energy Development Company Limited:O 75,380,000 -20,000 0.66 -0.00 -11,200 2013-02-15
137 0279 Arta TechFin Corporation Limited:O 494,957 -100,000 0.07 -0.01 -11,500 2013-02-15
138 8081 Hang Tai Yue Group Holdings Limited:O 12,000 -18,000 0.00 -0.00 -11,520 2013-02-15
139 0886 Silver Base Group Holdings Limited:O 818,025 -5,125 0.06 -0.00 -11,941 2013-02-15
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 724,000 -4,000 0.03 -0.00 -12,160 2013-02-15
141 1886 China Huiyuan Juice Group Limited:O 2,629,500 -4,000 0.18 -0.00 -12,480 2013-02-15
142 0271 Asiasec Properties Limited:O 1,780,500 -11,000 0.14 -0.00 -12,650 2013-02-15
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,000 -6,000 0.03 -0.00 -13,320 2013-02-15
144 0622 Oshidori International Holdings Limited:O 7,545,103 -90,000 0.10 -0.00 -13,590 2013-02-15
145 0571 ESUN HOLDINGS LIMITED:O 36,853,800 -8,000 2.96 -0.00 -13,600 2013-02-15
146 0763 ZTE CORPORATION:H 306,816 -1,000 0.05 -0.00 -14,160 2013-02-15
147 2033 Time Watch Investments Limited:O 7,046,000 -10,000 0.35 -0.00 -14,200 2013-02-15
148 8167 Neo Telemedia Limited:O 2,068,100 -20,000 0.09 -0.00 -14,600 2013-02-15
149 0196 Honghua Group Limited:O 738,000 -4,000 0.02 -0.00 -15,080 2013-02-15
150 0067 China Lumena New Materials Corp.:O 8,390,000 -8,000 0.15 -0.00 -15,120 2013-02-15
151 1101 China Huarong Energy Company Limited:O 6,267,000 -10,000 0.09 -0.00 -15,200 2013-02-15
152 1036 Vanke Overseas Investment Holding Company Limited:O 110,750 -1,000 0.04 -0.00 -15,780 2013-02-15
153 0623 SinoMedia Holding Limited:O 160,000 -4,000 0.03 -0.00 -16,920 2013-02-15
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 428,000 -10,000 0.09 -0.00 -17,000 2013-02-15
155 3899 CIMC Enric Holdings Limited:O 62,000 -2,000 0.00 -0.00 -18,100 2013-02-15
156 8051 CircuTech International Holdings Limited:O 451,003 -10,000 3.32 -0.07 -19,400 2013-02-15
157 1686 SUNEVISION HOLDINGS LTD.:O 655,194 -10,000 0.03 -0.00 -20,300 2013-02-15
158 3382 Tianjin Port Development Holdings Limited:O 8,456,000 -18,000 0.14 -0.00 -20,700 2013-02-15
159 2282 MGM China Holdings Limited:O 109,200 -1,200 0.00 -0.00 -21,096 2013-02-15
160 1988 China Minsheng Banking Corp., Ltd.:H 2,090,040 -2,000 0.04 -0.00 -22,400 2013-02-15
161 1168 Z Fin Limited:O 1,924,000 -30,000 0.05 -0.00 -22,500 2013-02-15
162 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 -1,000 0.00 -0.00 -24,100 2013-02-15
163 1348 Quali-Smart Holdings Limited:O 74,000 -20,000 0.03 -0.01 -24,600 2013-02-15
164 1893 China National Materials Company Limited:H 1,574,000 -10,000 0.14 -0.00 -24,800 2013-02-15
165 0449 Chigo Holding Limited:O 2,044,000 -100,000 0.02 -0.00 -25,000 2013-02-15
166 1488 Best Food Holding Company Limited:O 268,000 -20,000 0.03 -0.00 -27,200 2013-02-15
167 1060 Damai Entertainment Holdings Limited (BM):O 515,471 -70,000 0.01 -0.00 -27,650 2013-02-15
168 0124 Guangdong Land Holdings Limited:O 289,899 -8,444 0.02 -0.00 -27,781 2013-02-15
169 1029 IRC LIMITED:O 570,000 -24,000 0.02 -0.00 -27,840 2013-02-15
170 1308 SITC International Holdings Company Limited:O 216,000 -10,000 0.01 -0.00 -28,000 2013-02-15
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,900,000 -8,000 0.07 -0.00 -28,480 2013-02-15
172 3777 China Fiber Optic Network System Group Ltd.:O 482,000 -20,000 0.04 -0.00 -29,000 2013-02-15
173 2128 China Lesso Group Holdings Limited:O 519,000 -5,000 0.02 -0.00 -29,750 2013-02-15
174 1069 China Health Technology Group Holding Company Limited:O 0 -16,000 0.00 -0.00 -31,680 2013-02-15
175 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,292,071 -12,000 0.04 -0.00 -31,920 2013-02-15
176 0866 China Qinfa Group Limited:O 4,778,000 -30,000 0.23 -0.00 -32,100 2013-02-15
177 0297 Sinofert Holdings Limited:O 1,466,000 -16,000 0.02 -0.00 -32,160 2013-02-15
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,250,000 -200,000 0.08 -0.00 -32,200 2013-02-15
179 0076 Elate Holdings Limited:O 7,170,113 -360,000 0.10 -0.01 -32,400 2013-02-15
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 212,000 -2,000 0.01 -0.00 -32,920 2013-02-15
181 0250 SINO-I TECHNOLOGY LIMITED:O 6,804,000 -1,100,000 0.03 -0.01 -34,100 2013-02-15
182 0806 Value Partners Group Limited:O 448,000 -6,000 0.03 -0.00 -34,200 2013-02-15
183 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 487,800 -53,200 0.09 -0.01 -34,580 2013-02-15
184 0802 China e-Wallet Payment Group Limited:O 1,584,249 -60,000 0.27 -0.01 -36,000 2013-02-15
185 0069 SHANGRI-LA ASIA LIMITED:O 2,582 -2,000 0.00 -0.00 -36,200 2013-02-15
186 2198 China Sanjiang Fine Chemicals Company Limited:O 232,000 -10,000 0.02 -0.00 -37,500 2013-02-15
187 0008 PCCW LIMITED:O 2,310,826 -11,000 0.03 -0.00 -40,810 2013-02-15
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,928,242 -54,000 0.13 -0.00 -41,040 2013-02-15
189 0921 Hisense Home Appliances Group Co., Ltd.:H 623,000 -10,000 0.14 -0.00 -41,300 2013-02-15
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 292,500 -10,000 0.07 -0.00 -41,400 2013-02-15
191 0528 Kingdom Holdings Limited (KY):O 578,000 -50,000 0.09 -0.01 -43,000 2013-02-15
192 0371 Beijing Enterprises Water Group Limited:O 986,550 -20,000 0.01 -0.00 -43,800 2013-02-15
193 3800 GCL Technology Holdings Limited (KY):O 7,137,000 -20,000 0.05 -0.00 -43,800 2013-02-15
194 0286 Aidigong Maternal & Child Health Limited (BM):O 4,939,310 -100,000 0.20 -0.00 -44,500 2013-02-15
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,336,000 -48,000 0.10 -0.00 -44,640 2013-02-15
196 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 372,000 -16,000 0.02 -0.00 -46,240 2013-02-15
197 1798 China Datang Corporation Renewable Power Co., Limited:H 497,000 -28,000 0.02 -0.00 -47,040 2013-02-15
198 0493 GOME Retail Holdings Limited:O 9,200,353 -50,000 0.05 -0.00 -47,500 2013-02-15
199 0552 China Communications Services Corporation Limited:H 1,298,115 -9,600 0.05 -0.00 -48,384 2013-02-15
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 877,000 -10,000 0.02 -0.00 -48,500 2013-02-15
201 6880 Tempus Holdings Limited:O 542,000 -74,000 0.17 -0.02 -49,580 2013-02-15
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,847 -1,200 0.02 -0.00 -50,760 2013-02-15
203 0303 VTECH HOLDINGS LIMITED:O 7,000 -600 0.00 -0.00 -53,790 2013-02-15
204 0189 DONGYUE GROUP LIMITED:O 835,000 -10,000 0.04 -0.00 -54,200 2013-02-15
205 1199 COSCO SHIPPING Ports Limited:O 213,859 -4,234 0.01 -0.00 -54,365 2013-02-15
206 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 374,000 -34,000 0.02 -0.00 -54,400 2013-02-15
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -2,000 0.01 -0.00 -54,400 2013-02-15
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -54,500 2013-02-15
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,680,000 -22,000 0.15 -0.00 -55,440 2013-02-15
210 1972 SWIRE PROPERTIES LIMITED:O 56,800 -2,000 0.00 -0.00 -57,500 2013-02-15
211 0582 Shin Hwa World Limited:O 63,020,000 -600,000 3.30 -0.03 -57,600 2013-02-15
212 0712 Comtec Solar Systems Group Limited:O 944,000 -34,000 0.07 -0.00 -62,220 2013-02-15
213 0577 South Shore Holdings Limited:O 789,454 -104,000 0.02 -0.00 -63,440 2013-02-15
214 0182 Concord New Energy Group Limited:O 4,070,000 -200,000 0.06 -0.00 -67,000 2013-02-15
215 0006 Power Assets Holdings Limited:O 153,597 -1,000 0.01 -0.00 -71,200 2013-02-15
216 2777 Guangzhou R&F Properties Co., Ltd.:H 156,000 -5,600 0.02 -0.00 -74,704 2013-02-15
217 0123 Yuexiu Property Company Limited:O 4,439,400 -28,000 0.05 -0.00 -77,280 2013-02-15
218 2778 Champion Real Estate Investment Trust:Unit 1,082,648 -20,000 0.02 -0.00 -82,400 2013-02-15
219 0941 China Mobile Limited (HK):O 597,694 -1,000 0.00 -0.00 -85,750 2013-02-15
220 1208 MMG Limited (HK):O 499,200 -24,000 0.01 -0.00 -86,880 2013-02-15
221 1387 China Dili Group:O 6,640,000 -130,000 0.03 -0.00 -87,100 2013-02-15
222 1224 C C Land Holdings Limited:O 819,774 -32,000 0.03 -0.00 -89,920 2013-02-15
223 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 125,000 -37,000 0.01 -0.00 -99,900 2013-02-15
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 746,374 -10,000 0.04 -0.00 -101,200 2013-02-15
225 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 -30,000 0.00 -0.00 -103,800 2013-02-15
226 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,352,190 -340,000 0.12 -0.02 -115,600 2013-02-15
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 265,327 -32,000 0.07 -0.01 -116,160 2013-02-15
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,800 -10,000 0.00 -0.00 -117,600 2013-02-15
229 0004 Wharf (Holdings) Limited (The):O 63,457 -2,000 0.00 -0.00 -136,700 2013-02-15
230 3998 Bosideng International Holdings Limited:O 2,100,000 -62,000 0.03 -0.00 -150,040 2013-02-15
231 0273 MASON GROUP HOLDINGS LIMITED:O 56,938 -150,000 0.04 -0.10 -151,500 2013-02-15
232 0291 China Resources Beer (Holdings) Company Limited:O 236,100 -6,000 0.01 -0.00 -156,300 2013-02-15
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,000 -6,000 0.01 -0.00 -160,200 2013-02-15
234 1211 BYD COMPANY LIMITED:H 206,000 -5,000 0.03 -0.00 -160,500 2013-02-15
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 422,005 -36,000 0.01 -0.00 -168,120 2013-02-15
236 0956 China Suntien Green Energy Corporation Limited:H 981,000 -130,000 0.07 -0.01 -261,300 2013-02-15
237 0753 Air China Limited:H 618,000 -40,000 0.01 -0.00 -273,600 2013-02-15
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -6,000 0.00 -0.00 -280,500 2013-02-15
239 1788 Guotai Junan International Holdings Limited:O 400,000 -70,000 0.02 -0.00 -297,500 2013-02-15
240 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 505,244 -130,000 0.04 -0.01 -326,300 2013-02-15
241 0751 Skyworth Group Limited:O 525,522 -62,857 0.02 -0.00 -327,485 2013-02-15
242 0616 EMINENCE ENTERPRISE LIMITED:O 4,547,170 -1,004,000 1.32 -0.29 -361,440 2013-02-15
243 0002 CLP HOLDINGS LIMITED:O 364,998 -5,500 0.01 -0.00 -364,925 2013-02-15
244 1313 China Resources Building Materials Technology Holdings Limited:O 3,060,000 -80,000 0.05 -0.00 -404,800 2013-02-15
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,657,100 -95,000 0.02 -0.00 -440,800 2013-02-15
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,500 -6,500 0.01 -0.00 -442,325 2013-02-15
247 0868 XINYI GLASS HOLDINGS LIMITED:O 2,222,179 -80,000 0.06 -0.00 -455,200 2013-02-15
248 1913 PRADA S.P.A.:O 1,000 -7,000 0.00 -0.00 -503,650 2013-02-15
249 2866 COSCO SHIPPING Development Co., Ltd.:H 3,680,250 -245,000 0.10 -0.01 -612,500 2013-02-15
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,491 -15,000 0.01 -0.00 -810,750 2013-02-15
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,729,000 -310,000 0.06 -0.01 -871,100 2013-02-15
252 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,404,369 -3,453,000 1.85 -0.76 -897,780 2013-02-15
253 0880 SJM Holdings Limited:O 116,000 -44,000 0.00 -0.00 -910,800 2013-02-15
254 1299 AIA Group Limited:O 1,235,200 -32,400 0.01 -0.00 -1,006,020 2013-02-15
255 2078 PanAsialum Holdings Company Limited:O 5,285,000 -489,000 0.44 -0.04 -1,682,160 2013-02-15
256 0144 China Merchants Port Holdings Company Limited:O 187,810 -62,000 0.01 -0.00 -1,717,400 2013-02-15
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 224,960 -90,000 0.01 -0.00 -3,127,500 2013-02-15
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 861,093 -145,000 0.01 -0.00 -3,132,000 2013-02-15
259 0325 Trauson Holdings Company Limited:O 7,515,000 -2,000,000 0.97 -0.26 -14,820,000 2013-02-15

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