PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-02-28 to 2013-03-01

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 7,524,000 1,322,000 0.05 0.01 5,301,220 2013-03-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,629,985 21,100 0.14 0.00 2,956,110 2013-03-01
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,153,000 870,000 0.04 0.03 2,784,000 2013-03-01
4 0325 Trauson Holdings Company Limited:O 10,991,000 319,000 1.42 0.04 2,379,740 2013-03-01
5 0005 HSBC HOLDINGS PLC:O 2,447,837 17,600 0.01 0.00 1,501,280 2013-03-01
6 1398 Industrial and Commercial Bank of China Limited:H 19,237,906 252,000 0.02 0.00 1,391,040 2013-03-01
7 8006 Sino Splendid Holdings Limited:O 359,950 298,000 0.34 0.28 1,227,760 2013-03-01
8 0358 Jiangxi Copper Company Limited:H 1,457,000 60,000 0.11 0.00 1,087,200 2013-03-01
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,480,457 45,000 0.05 0.00 1,041,750 2013-03-01
10 2033 Time Watch Investments Limited:O 5,350,000 616,000 0.27 0.03 843,920 2013-03-01
11 1224 C C Land Holdings Limited:O 1,169,774 340,000 0.05 0.01 839,800 2013-03-01
12 0941 China Mobile Limited (HK):O 590,310 9,000 0.00 0.00 760,950 2013-03-01
13 0013 Hutchison Whampoa Limited:O 556,228 8,000 0.01 0.00 678,000 2013-03-01
14 0004 Wharf (Holdings) Limited (The):O 75,562 10,000 0.00 0.00 668,000 2013-03-01
15 1314 Tsui Wah Holdings Limited:O 320,000 150,000 0.02 0.01 567,000 2013-03-01
16 0006 Power Assets Holdings Limited:O 163,597 8,000 0.01 0.00 560,400 2013-03-01
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 820,874 49,000 0.04 0.00 490,000 2013-03-01
18 0883 CNOOC LIMITED:O 1,236,976 29,000 0.00 0.00 431,520 2013-03-01
19 6030 CITIC Securities Company Limited:H 113,000 20,000 0.01 0.00 391,200 2013-03-01
20 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,494,000 180,000 0.20 0.01 369,000 2013-03-01
21 3988 BANK OF CHINA LIMITED:H 31,854,596 101,000 0.04 0.00 360,570 2013-03-01
22 1838 China Properties Group Limited:O 897,000 150,000 0.05 0.01 342,000 2013-03-01
23 1251 SPT Energy Group Inc.:O 202,000 80,000 0.01 0.01 305,600 2013-03-01
24 2020 ANTA Sports Products Limited:O 1,615,000 38,000 0.06 0.00 273,600 2013-03-01
25 1171 Yankuang Energy Group Company Limited:H 1,212,400 22,000 0.06 0.00 260,480 2013-03-01
26 0867 China Medical System Holdings Limited:O 220,500 33,000 0.01 0.00 237,930 2013-03-01
27 1088 China Shenhua Energy Company Limited:H 613,000 8,000 0.02 0.00 232,000 2013-03-01
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,010 20,000 0.01 0.00 218,400 2013-03-01
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 818,000 80,000 0.04 0.00 209,600 2013-03-01
30 1800 China Communications Construction Company Limited:H 1,407,671 28,000 0.03 0.00 203,280 2013-03-01
31 0011 HANG SENG BANK, LIMITED:O 174,457 1,500 0.01 0.00 189,300 2013-03-01
32 3888 Kingsoft Corporation Limited:O 586,000 28,000 0.05 0.00 187,600 2013-03-01
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 499,592 8,000 0.01 0.00 184,800 2013-03-01
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 841,108 8,000 0.01 0.00 173,200 2013-03-01
35 0267 CITIC Limited (HK):O 876,625 15,000 0.02 0.00 168,900 2013-03-01
36 1387 China Dili Group:O 7,094,000 300,000 0.03 0.00 168,000 2013-03-01
37 3800 GCL Technology Holdings Limited (KY):O 7,368,000 80,000 0.05 0.00 166,400 2013-03-01
38 1186 China Railway Construction Corporation Limited:H 940,000 20,000 0.05 0.00 164,000 2013-03-01
39 0119 Poly Property Group Co., Limited:O 836,000 30,000 0.02 0.00 162,900 2013-03-01
40 0144 China Merchants Port Holdings Company Limited:O 195,810 6,000 0.01 0.00 160,800 2013-03-01
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 317,000 2,500 0.01 0.00 160,625 2013-03-01
42 1898 China Coal Energy Company Limited:H 1,597,920 20,000 0.04 0.00 150,000 2013-03-01
43 0489 DongFeng Motor Group Company Limited (CN):H 178,000 12,000 0.01 0.00 138,720 2013-03-01
44 2228 CECEP COSTIN New Materials Group Limited:O 31,008,000 40,000 3.99 0.01 135,600 2013-03-01
45 1133 Harbin Electric Company Limited:H 502,000 20,000 0.07 0.00 134,800 2013-03-01
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 5,000 0.01 0.00 129,000 2013-03-01
47 2039 China International Marine Containers (Group) Co., Ltd.:H 26,700 8,000 0.00 0.00 128,640 2013-03-01
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,097,100 30,000 0.03 0.00 126,900 2013-03-01
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401,068 240,000 0.02 0.01 124,800 2013-03-01
50 0914 Anhui Conch Cement Company Limited:H 270,500 4,000 0.02 0.00 116,800 2013-03-01
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 71,000 30,000 0.01 0.00 112,200 2013-03-01
52 0913 Harbour Digital Asset Capital Limited:O 148,328 140,000 0.08 0.07 112,000 2013-03-01
53 3818 China Dongxiang (Group) Co., Ltd.:O 1,114,000 100,000 0.02 0.00 104,000 2013-03-01
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 372,000 30,000 0.11 0.01 103,800 2013-03-01
55 2078 PanAsialum Holdings Company Limited:O 2,799,000 38,000 0.23 0.00 98,800 2013-03-01
56 1788 Guotai Junan International Holdings Limited:O 429,000 25,000 0.02 0.00 96,000 2013-03-01
57 0348 China Healthwise Holdings Limited:O 1,049,000 250,000 0.03 0.01 95,000 2013-03-01
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,069,149 3,500 0.01 0.00 92,050 2013-03-01
59 1104 APAC Resources Limited:O 2,900,000 420,000 0.04 0.01 89,460 2013-03-01
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 1,500 0.00 0.00 89,175 2013-03-01
61 0493 GOME Retail Holdings Limited:O 9,505,353 100,000 0.06 0.00 86,000 2013-03-01
62 1211 BYD COMPANY LIMITED:H 228,000 3,000 0.03 0.00 83,550 2013-03-01
63 0884 CIFI Holdings (Group) Co. Ltd.:O 1,056,000 50,000 0.02 0.00 82,500 2013-03-01
64 1068 China Yurun Food Group Limited:O 849,000 15,000 0.05 0.00 82,200 2013-03-01
65 2899 ZIJIN MINING GROUP CO., LTD.:H 3,725,250 30,000 0.06 0.00 79,500 2013-03-01
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,404,000 20,000 0.02 0.00 79,400 2013-03-01
67 1638 Kaisa Group Holdings Ltd.:O 1,274,000 30,000 0.03 0.00 78,300 2013-03-01
68 1097 i-CABLE Communications Limited:O 5,577,133 180,000 0.28 0.01 71,100 2013-03-01
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,668,242 90,000 0.12 0.00 70,200 2013-03-01
70 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,720,114 300,000 0.13 0.02 69,000 2013-03-01
71 0886 Silver Base Group Holdings Limited:O 807,650 30,000 0.06 0.00 68,100 2013-03-01
72 0604 SHENZHEN INVESTMENT LIMITED:O 1,394,026 20,000 0.04 0.00 67,800 2013-03-01
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,728,000 66,000 0.23 0.01 67,320 2013-03-01
74 0449 Chigo Holding Limited:O 2,528,000 300,000 0.03 0.00 66,900 2013-03-01
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,097 2,000 0.00 0.00 63,200 2013-03-01
76 0813 Shimao Group Holdings Limited:O 62,500 4,000 0.00 0.00 62,560 2013-03-01
77 0603 China Oil And Gas Group Limited:O 8,219,000 40,000 0.17 0.00 62,400 2013-03-01
78 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 10,000 0.00 0.00 60,500 2013-03-01
79 0659 CTF Services Limited (BM):O 84,360 4,000 0.00 0.00 59,280 2013-03-01
80 3993 CMOC Group Limited (CN):H 689,000 15,000 0.05 0.00 57,150 2013-03-01
81 1881 Regal Real Estate Investment Trust:Unit 2,463,000 25,000 0.08 0.00 55,750 2013-03-01
82 0054 HOPEWELL HOLDINGS LIMITED:O 140,819 1,600 0.02 0.00 55,040 2013-03-01
83 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 846,192 182,000 0.02 0.00 53,690 2013-03-01
84 1124 COASTAL GREENLAND LIMITED:O 8,590,000 90,000 0.31 0.00 52,200 2013-03-01
85 0656 FOSUN INTERNATIONAL LIMITED:O 2,478,500 10,000 0.04 0.00 50,600 2013-03-01
86 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 22,000 0.04 0.01 50,600 2013-03-01
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,800 4,000 0.00 0.00 48,560 2013-03-01
88 0066 MTR CORPORATION LIMITED:O 824,148 1,433 0.01 0.00 45,856 2013-03-01
89 1109 CHINA RESOURCES LAND LIMITED:O 48,000 2,000 0.00 0.00 45,200 2013-03-01
90 3900 Greentown China Holdings Limited:O 33,000 3,000 0.00 0.00 44,400 2013-03-01
91 0822 Ka Shui International Holdings Limited:O 474,000 30,000 0.05 0.00 44,400 2013-03-01
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 44,000 2013-03-01
93 0566 Hanergy Thin Film Power Group Limited:O 17,270,000 90,000 0.08 0.00 43,650 2013-03-01
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 560,000 10,000 0.11 0.00 43,600 2013-03-01
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,140,500 40,000 0.05 0.00 42,800 2013-03-01
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,470 10,000 0.00 0.00 42,600 2013-03-01
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 500 0.00 0.00 39,075 2013-03-01
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 398,005 8,000 0.01 0.00 36,720 2013-03-01
99 2009 BBMG Corporation:H 361,000 5,000 0.03 0.00 35,700 2013-03-01
100 0680 Nan Hai Corporation Limited:O 19,342,298 1,000,000 0.03 0.00 35,000 2013-03-01
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 188,600 2,000 0.02 0.00 33,800 2013-03-01
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,250,000 200,000 0.08 0.00 33,200 2013-03-01
103 0189 DONGYUE GROUP LIMITED:O 825,000 6,000 0.04 0.00 30,720 2013-03-01
104 0297 Sinofert Holdings Limited:O 1,630,000 16,000 0.02 0.00 30,560 2013-03-01
105 1072 Dongfang Electric Corporation Limited:H 352,000 2,000 0.10 0.00 29,960 2013-03-01
106 2689 Nine Dragons Paper (Holdings) Limited:O 488,000 4,000 0.01 0.00 29,680 2013-03-01
107 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 192,000 40,000 0.03 0.01 28,400 2013-03-01
108 2012 SUNSHINE OILSANDS LTD.:O 431,000 10,000 0.02 0.00 26,900 2013-03-01
109 3828 Ming Fai International Holdings Limited:O 181,000 32,000 0.03 0.00 26,560 2013-03-01
110 1199 COSCO SHIPPING Ports Limited:O 217,859 2,000 0.01 0.00 24,640 2013-03-01
111 3328 Bank of Communications Co., Ltd.:H 4,616,271 4,000 0.01 0.00 24,160 2013-03-01
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 515,244 10,000 0.05 0.00 23,200 2013-03-01
113 1893 China National Materials Company Limited:H 1,684,000 10,000 0.14 0.00 23,100 2013-03-01
114 1115 Tibet Water Resources Ltd.:O 143,000 10,000 0.01 0.00 22,800 2013-03-01
115 8009 Chinese Energy Holdings Limited:O 2,662,600 40,000 0.25 0.00 22,400 2013-03-01
116 0606 China Agri-Industries Holdings Limited:O 1,163,970 5,000 0.02 0.00 22,000 2013-03-01
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 250,000 20,000 0.04 0.00 20,600 2013-03-01
118 8272 Chinese Food and Beverage Group Limited:O 5,555,000 1,000,000 0.13 0.02 20,000 2013-03-01
119 1259 Prosperous Future Holdings Limited (KY):O 8,000 6,000 0.00 0.00 19,860 2013-03-01
120 0183 Winfull Group Holdings Limited:O 4,664,000 56,000 0.13 0.00 19,600 2013-03-01
121 3333 China Evergrande Group:O 2,506,000 5,000 0.02 0.00 18,900 2013-03-01
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 97,600 6,000 0.02 0.00 18,000 2013-03-01
123 1777 Fantasia Holdings Group Co., Limited:O 1,906,500 15,000 0.04 0.00 17,850 2013-03-01
124 0989 China Changbaishan International Holdings Limited:O 3,900,000 100,000 0.14 0.00 17,700 * 2013-03-01
125 0973 L'Occitane International S.A.:O 841,500 750 0.06 0.00 17,513 2013-03-01
126 0577 South Shore Holdings Limited:O 1,807,454 24,000 0.05 0.00 16,560 2013-03-01
127 3668 Chinalco Mining Corporation International:O 10,336,000 12,000 0.09 0.00 15,360 2013-03-01
128 3933 United Laboratories International Holdings Limited (The):O 1,131,904 4,000 0.07 0.00 14,960 2013-03-01
129 0552 China Communications Services Corporation Limited:H 1,270,915 2,800 0.05 0.00 13,944 2013-03-01
130 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,997,000 10,000 0.21 0.00 13,400 2013-03-01
131 0206 CM Energy Tech Co., Ltd.:O 225,000 7,000 0.03 0.00 12,810 2013-03-01
132 0286 Aidigong Maternal & Child Health Limited (BM):O 4,773,310 20,000 0.20 0.00 12,800 2013-03-01
133 1070 TCL Electronics Holdings Limited:O 113,387 2,000 0.01 0.00 12,700 2013-03-01
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,400 400 0.00 0.00 11,240 2013-03-01
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 155,200 2,800 0.06 0.00 10,780 2013-03-01
136 0903 TPV TECHNOLOGY LIMITED:O 516,000 4,000 0.02 0.00 10,360 2013-03-01
137 0928 King International Investment Limited (KY):O 18,636 12,000 0.02 0.01 8,760 2013-03-01
138 1600 Tian Lun Gas Holdings Limited:O 58,500 1,500 0.01 0.00 8,160 2013-03-01
139 0250 SINO-I TECHNOLOGY LIMITED:O 7,104,000 300,000 0.04 0.00 8,100 2013-03-01
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 309,000 2,000 0.03 0.00 7,700 2013-03-01
141 0664 DreamEast Group Limited:Wrnt 38,096 4,000 0.09 0.01 3,120 2013-03-01
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,795,987 6,000 0.08 0.00 2,520 2013-03-01
143 2302 CNNC International Limited:O 52,000 1,000 0.01 0.00 2,160 2013-03-01
144 0033 International Genius Company:O 220,000 4,000 0.01 0.00 992 2013-03-01
145 8087 China 33 Media Group Limited:O 92,000 -2,000 0.02 -0.00 -440 2013-03-01
146 0491 Emperor Culture Group Limited:O 14,007,246 -20,000 1.12 -0.00 -1,780 2013-03-01
147 0901 Goldstone Investment Group Limited:O 1,178,348 -20,000 0.07 -0.00 -2,380 2013-03-01
148 1060 Damai Entertainment Holdings Limited (BM):O 535,471 -10,000 0.01 -0.00 -3,700 2013-03-01
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,022,000 -1,000 0.04 -0.00 -4,300 2013-03-01
150 0241 Alibaba Health Information Technology Limited:O 1,272,000 -10,000 0.03 -0.00 -5,100 2013-03-01
151 8266 Zhuoxin International Holdings Limited:O 406,000 -48,000 0.03 -0.00 -7,584 2013-03-01
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 275,500 -2,500 0.07 -0.00 -10,125 2013-03-01
153 0515 China Silver Technology Holdings Limited:O 380,000 -10,000 0.09 -0.00 -10,500 2013-03-01
154 0735 China Power Clean Energy Development Company Limited:O 76,080,000 -20,000 0.66 -0.00 -11,000 2013-03-01
155 0802 China e-Wallet Payment Group Limited:O 1,574,249 -20,000 0.26 -0.00 -11,200 2013-03-01
156 0856 VSTECS Holdings Limited:O 446,000 -6,000 0.04 -0.00 -12,420 2013-03-01
157 0705 Ding He Mining Holdings Limited:O 1,912,000 -176,000 0.04 -0.00 -12,672 2013-03-01
158 0585 Imagi International Holdings Limited:O 14,044,495 -120,000 0.14 -0.00 -12,720 2013-03-01
159 0763 ZTE CORPORATION:H 308,816 -1,000 0.05 -0.00 -12,760 2013-03-01
160 0753 Air China Limited:H 624,000 -2,000 0.01 -0.00 -13,000 2013-03-01
161 0221 Easy One Financial Group Limited:O 1,584,000 -40,000 0.02 -0.00 -13,200 2013-03-01
162 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,682,320 -56,000 0.29 -0.00 -16,240 2013-03-01
163 0438 IRICO Group New Energy Company Limited:H 1,549,000 -42,000 0.25 -0.01 -16,590 2013-03-01
164 0563 Shanghai Industrial Urban Development Group Limited:O 791,250 -10,000 0.02 -0.00 -17,100 2013-03-01
165 0575 Regent Pacific Group Limited:O 24,280,000 -150,000 0.70 -0.00 -17,850 2013-03-01
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,214,000 -2,000 0.01 -0.00 -18,040 2013-03-01
167 0766 Sino Prosper (Group) Holdings Limited:O 724,000 -80,000 0.09 -0.01 -18,240 2013-03-01
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,025,929 -3,000 0.01 -0.00 -19,020 2013-03-01
169 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 204,269 -63,000 0.04 -0.01 -19,215 2013-03-01
170 0261 GBA Holdings Limited:O 94,091,800 -2,000,000 0.14 -0.00 -20,000 2013-03-01
171 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,002,000 -30,000 0.20 -0.00 -20,700 2013-03-01
172 0751 Skyworth Group Limited:O 545,522 -4,000 0.02 -0.00 -21,160 2013-03-01
173 8250 Du Du Holdings Limited (KY):O 277,600 -200,000 0.01 -0.01 -22,400 2013-03-01
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,517,000 -30,000 0.10 -0.00 -24,600 2013-03-01
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 221,250 -10,000 0.16 -0.01 -25,600 2013-03-01
176 0082 Crazy Sports Group Limited:O 8,077,000 -40,000 0.26 -0.00 -26,800 2013-03-01
177 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,980,000 -60,000 0.02 -0.00 -29,400 2013-03-01
178 2338 WEICHAI POWER CO., LTD.:H 176,640 -1,000 0.04 -0.00 -29,450 2013-03-01
179 1812 Shandong Chenming Paper Holdings Limited:H 150,000 -10,000 0.04 -0.00 -29,900 2013-03-01
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,750 -1,000 0.00 -0.00 -31,000 2013-03-01
181 2007 Country Garden Holdings Company Limited:O 1,256,900 -7,982 0.01 -0.00 -31,609 2013-03-01
182 1280 China Qidian Guofeng Holdings Limited:O 2,052,000 -100,000 0.20 -0.01 -32,000 2013-03-01
183 0500 Frontier Services Group Limited:O 502,008 -90,000 0.04 -0.01 -32,400 2013-03-01
184 2371 Chuanglian Holdings Limited (KY):O 3,248,000 -100,000 0.16 -0.00 -32,500 2013-03-01
185 2369 Coolpad Group Limited:O 1,344,000 -16,000 0.06 -0.00 -32,640 2013-03-01
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 753,500 -10,000 0.02 -0.00 -34,400 2013-03-01
187 3989 Capital Environment Holdings Limited:O 920,000 -100,000 0.05 -0.01 -35,000 * 2013-03-01
188 0435 Sunlight Real Estate Investment Trust:Unit 123,000 -10,000 0.01 -0.00 -35,200 2013-03-01
189 0712 Comtec Solar Systems Group Limited:O 938,000 -20,000 0.07 -0.00 -35,600 2013-03-01
190 8220 Bingo Group Holdings Limited:O 2,480,000 -200,000 0.08 -0.01 -36,600 2013-03-01
191 0166 New Times Corporation Limited (BM):O 4,249,600 -44,000 0.56 -0.01 -38,720 2013-03-01
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,189,425 -10,000 0.12 -0.00 -41,100 2013-03-01
193 1101 China Huarong Energy Company Limited:O 6,409,500 -30,000 0.09 -0.00 -42,300 2013-03-01
194 0390 CHINA RAILWAY GROUP LIMITED:H 2,966,000 -10,000 0.07 -0.00 -42,700 2013-03-01
195 0750 China Shuifa Singyes Energy Holdings Limited:O 67,000 -5,000 0.01 -0.00 -46,050 2013-03-01
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,424,000 -100,000 0.08 -0.00 -46,500 2013-03-01
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 237,200 -10,000 0.05 -0.00 -47,100 2013-03-01
198 0531 Samson Holding Ltd.:O 374,000 -40,000 0.01 -0.00 -50,800 2013-03-01
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 269,980 -20,000 0.02 -0.00 -51,000 2013-03-01
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 459,095 -14,000 0.01 -0.00 -53,340 2013-03-01
201 0992 LENOVO GROUP LIMITED:O 644,000 -6,000 0.01 -0.00 -54,000 2013-03-01
202 0406 YAU LEE HOLDINGS LIMITED:O 184,851 -30,000 0.04 -0.01 -54,300 2013-03-01
203 1768 Bracell Limited (BM):O 290,500 -29,500 0.01 -0.00 -56,050 2013-03-01
204 0823 Link Real Estate Investment Trust:Unit 410,919 -1,500 0.02 -0.00 -62,475 2013-03-01
205 0559 DeTai New Energy Group Limited:O 2,585,500 -150,000 0.07 -0.00 -63,750 2013-03-01
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,567,545 -6,000 0.20 -0.00 -65,520 2013-03-01
207 1053 Chongqing Iron & Steel Company Limited:H 1,296,000 -50,000 0.24 -0.01 -66,500 2013-03-01
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 982,181 -6,000 0.03 -0.00 -67,560 2013-03-01
209 0106 Landsea Green Management Limited:O 631,799 -140,000 0.03 -0.01 -69,300 2013-03-01
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,180,269 -300,000 0.03 -0.01 -72,300 2013-03-01
211 1193 China Resources Gas Group Limited:O 46,500 -4,000 0.00 -0.00 -72,640 2013-03-01
212 3323 China National Building Material Company Limited:H 1,002,000 -6,000 0.03 -0.00 -72,840 2013-03-01
213 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,322,766 -90,000 0.03 -0.00 -72,900 2013-03-01
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,254,071 -30,000 0.04 -0.00 -74,700 2013-03-01
215 0681 Chinese People Holdings Company Limited:O 3,722,429 -240,000 0.06 -0.00 -75,600 2013-03-01
216 0009 KEYNE LTD:O 418,220 -108,000 0.06 -0.01 -76,680 2013-03-01
217 1036 Vanke Overseas Investment Holding Company Limited:O 116,750 -5,000 0.04 -0.00 -77,800 2013-03-01
218 3339 Lonking Holdings Limited:O 4,143,000 -40,000 0.10 -0.00 -82,000 2013-03-01
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 900,000 -20,000 0.07 -0.00 -83,000 2013-03-01
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 511,705 -6,000 0.01 -0.00 -85,200 2013-03-01
221 2123 Golden Shield Holdings (Industrial) Limited:O 19,412,000 -204,000 2.06 -0.02 -85,680 2013-03-01
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,984,000 -20,000 0.15 -0.00 -87,800 2013-03-01
223 1165 Shunfeng International Clean Energy Limited:O 24,000 -80,000 0.00 -0.01 -96,800 2013-03-01
224 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,275,000 -230,000 0.08 -0.01 -100,050 2013-03-01
225 1818 Zhaojin Mining Industry Company Limited:H 889,000 -10,000 0.10 -0.00 -100,200 2013-03-01
226 3337 Anton Oilfield Services Group:O 162,000 -22,000 0.01 -0.00 -102,300 2013-03-01
227 0593 DreamEast Group Limited:O 2,400 -20,000 0.00 -0.01 -112,000 2013-03-01
228 3303 Jutal Offshore Oil Services Limited:O 826,000 -60,000 0.13 -0.01 -117,000 2013-03-01
229 0149 China Agri-Products Exchange Limited:O 1,048,303 -400,000 0.04 -0.02 -118,000 2013-03-01
230 0997 Chinlink International Holdings Limited:O 0 -260,000 0.00 -0.02 -118,300 2013-03-01
231 0729 FDG Electric Vehicles Limited:O 10,176,524 -400,000 0.08 -0.00 -122,000 2013-03-01
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,372,756 -115,000 0.06 -0.00 -125,350 2013-03-01
233 3918 NagaCorp Ltd.:O 152,094 -20,000 0.01 -0.00 -129,600 2013-03-01
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,288,100 -13,000 0.09 -0.00 -130,520 2013-03-01
235 0196 Honghua Group Limited:O 641,000 -33,000 0.02 -0.00 -131,670 2013-03-01
236 1813 KWG Group Holdings Limited:O 311,500 -28,000 0.01 -0.00 -148,400 2013-03-01
237 0273 MASON GROUP HOLDINGS LIMITED:O 126,938 -170,000 0.08 -0.11 -163,200 2013-03-01
238 1336 New China Life Insurance Company Ltd.:H 20,800 -6,000 0.00 -0.00 -184,500 2013-03-01
239 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,000 -14,000 0.01 -0.00 -187,320 2013-03-01
240 1766 CRRC Corporation Limited:H 1,514,000 -30,000 0.07 -0.00 -189,600 2013-03-01
241 0616 EMINENCE ENTERPRISE LIMITED:O 141,357 -600,000 0.03 -0.15 -195,000 2013-03-01
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 199,178 -6,200 0.01 -0.00 -196,540 2013-03-01
243 6837 Haitong Securities Co., Ltd.:H 323,600 -15,200 0.02 -0.00 -199,424 2013-03-01
244 3998 Bosideng International Holdings Limited:O 2,200,000 -84,000 0.03 -0.00 -202,440 2013-03-01
245 1033 Sinopec Oilfield Service Corporation:H 1,334,000 -94,000 0.10 -0.01 -213,380 2013-03-01
246 1339 People's Insurance Company (Group) of China Limited (The):H 14,747,000 -47,000 0.17 -0.00 -218,550 2013-03-01
247 8325 China Smartpay Group Holdings Limited:O 100 -270,000 0.00 -0.05 -243,000 2013-03-01
248 0124 Guangdong Land Holdings Limited:O 149,899 -80,000 0.01 -0.00 -256,000 2013-03-01
249 0347 Angang Steel Company Limited:H 1,732,193 -58,000 0.16 -0.01 -302,760 2013-03-01
250 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 -110,000 0.08 -0.02 -352,000 2013-03-01
251 0143 Guoan International Limited:O 56,432,000 -6,654,000 1.09 -0.13 -359,316 2013-03-01
252 1988 China Minsheng Banking Corp., Ltd.:H 2,360,540 -36,000 0.04 -0.00 -386,640 2013-03-01
253 0112 Lerthai Group Limited:O 2,243,839 -118,000 0.66 -0.03 -387,040 2013-03-01
254 0697 Shoucheng Holdings Limited:O 10,412,000 -1,200,000 0.12 -0.01 -588,000 2013-03-01
255 1928 Sands China Ltd.:O 12,000 -29,200 0.00 -0.00 -1,074,560 2013-03-01
256 1299 AIA Group Limited:O 1,292,600 -110,000 0.01 -0.00 -3,696,000 2013-03-01

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