PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-03-18 to 2013-03-19

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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 0331 PCD STORES (GROUP) LIMITED:O 22,120,000 6,000,000 0.53 0.14 7,080,000 2013-03-19
2 0864 Wing Lee Property Investments Limited:O 2,497,200 2,497,200 0.65 0.65 2,347,368 2013-03-19
3 3988 BANK OF CHINA LIMITED:H 31,186,496 433,000 0.04 0.00 1,502,510 2013-03-19
4 2324 Capital VC Limited:O 32,095,537 8,900,000 3.18 0.88 756,500 2013-03-19
5 1186 China Railway Construction Corporation Limited:H 1,016,500 100,000 0.05 0.00 726,000 2013-03-19
6 0004 Wharf (Holdings) Limited (The):O 76,562 11,000 0.00 0.00 676,500 2013-03-19
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 982,399 200,000 0.06 0.01 564,000 2013-03-19
8 0008 PCCW LIMITED:O 2,728,026 150,000 0.04 0.00 541,500 2013-03-19
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,982,100 120,000 0.04 0.00 445,200 2013-03-19
10 8030 Fengyinhe Holdings Limited:O 10,005,000 750,000 0.98 0.07 420,000 2013-03-19
11 0011 HANG SENG BANK, LIMITED:O 146,207 3,300 0.01 0.00 411,180 2013-03-19
12 3323 China National Building Material Company Limited:H 1,002,000 36,000 0.03 0.00 376,560 2013-03-19
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,264,000 300,000 0.08 0.02 336,000 2013-03-19
14 0070 Rich Goldman Holdings Limited:O 21,229,000 2,100,000 0.46 0.05 329,700 2013-03-19
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 799,214 12,000 0.01 0.00 271,200 2013-03-19
16 2369 Coolpad Group Limited:O 1,388,000 124,000 0.07 0.01 265,360 2013-03-19
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 111,520 20,000 0.00 0.00 260,800 2013-03-19
18 3633 Zhongyu Energy Holdings Limited:O 2,806,000 92,000 0.11 0.00 253,920 2013-03-19
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,523,698 1,000,000 0.70 0.00 243,000 2013-03-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,595,032 11,000 0.05 0.00 231,000 2013-03-19
21 0914 Anhui Conch Cement Company Limited:H 343,000 9,000 0.03 0.00 230,400 2013-03-19
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,857 19,000 0.00 0.00 222,680 2013-03-19
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,168 2,000 0.00 0.00 212,600 2013-03-19
24 0384 CHINA GAS HOLDINGS LIMITED:O 238,000 28,000 0.01 0.00 209,720 2013-03-19
25 0005 HSBC HOLDINGS PLC:O 2,466,526 2,400 0.01 0.00 202,680 2013-03-19
26 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 30,000 0.00 0.00 201,300 2013-03-19
27 0750 China Shuifa Singyes Energy Holdings Limited:O 83,000 30,000 0.01 0.00 201,000 2013-03-19
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 86,000 0.01 0.01 197,800 2013-03-19
29 0019 SWIRE PACIFIC LIMITED:A 39,000 2,000 0.00 0.00 192,700 2013-03-19
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 2,500 0.00 0.00 190,250 2013-03-19
31 0511 TELEVISION BROADCASTS LIMITED:O 3,000 3,000 0.00 0.00 175,350 2013-03-19
32 0763 ZTE CORPORATION:H 310,816 11,600 0.05 0.00 169,824 2013-03-19
33 0242 SHUN TAK HOLDINGS LIMITED:O 836,526 40,000 0.03 0.00 164,000 2013-03-19
34 0433 North Mining Shares Company Limited:O 2,605,762 350,000 0.02 0.00 155,750 2013-03-19
35 1319 Oi Wah Pawnshop Credit Holdings Limited:O 940,000 112,000 0.24 0.03 152,320 2013-03-19
36 2366 SMI Culture & Travel Group Holdings Limited:O 2,168,969 400,000 0.46 0.09 148,000 2013-03-19
37 0867 China Medical System Holdings Limited:O 242,500 20,000 0.01 0.00 146,200 2013-03-19
38 1398 Industrial and Commercial Bank of China Limited:H 19,121,767 28,000 0.02 0.00 145,600 2013-03-19
39 0813 Shimao Group Holdings Limited:O 83,500 11,000 0.00 0.00 145,420 2013-03-19
40 1999 Man Wah Holdings Limited:O 60,800 20,000 0.01 0.00 144,200 2013-03-19
41 0883 CNOOC LIMITED:O 1,333,511 10,000 0.00 0.00 142,800 2013-03-19
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,720,256 155,000 0.07 0.00 141,050 2013-03-19
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,210,000 16,000 0.01 0.00 138,880 2013-03-19
44 0559 DeTai New Energy Group Limited:O 2,585,500 300,000 0.07 0.01 136,500 2013-03-19
45 0039 China Beidahuang Industry Group Holdings Limited:O 1,252,000 200,000 0.10 0.02 132,000 2013-03-19
46 0082 Crazy Sports Group Limited:O 8,409,000 220,000 0.27 0.01 129,800 2013-03-19
47 0535 Gemdale Properties and Investment Corporation Limited:O 3,578,107 166,000 0.05 0.00 116,200 2013-03-19
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,499 3,000 0.00 0.00 111,900 2013-03-19
49 0908 Zhuhai Holdings Investment Group Limited:O 536,000 100,000 0.05 0.01 111,000 2013-03-19
50 0873 China Taifeng Beddings Holdings Limited:O 836,000 50,000 0.08 0.01 101,000 2013-03-19
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 97,100 2013-03-19
52 2033 Time Watch Investments Limited:O 4,132,000 82,000 0.20 0.00 90,200 2013-03-19
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 320,000 1,500 0.01 0.00 89,325 2013-03-19
54 0267 CITIC Limited (HK):O 979,625 9,000 0.03 0.00 89,190 2013-03-19
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,044,387 300,000 0.16 0.01 88,500 2013-03-19
56 0901 Goldstone Investment Group Limited:O 1,978,348 760,000 0.12 0.05 88,160 2013-03-19
57 0450 HUNG HING PRINTING GROUP LIMITED:O 322,000 60,000 0.04 0.01 87,600 2013-03-19
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 351,068 170,000 0.02 0.01 85,000 2013-03-19
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 456,390 8,000 0.00 0.00 83,520 2013-03-19
60 0494 LI & FUNG LIMITED:O 1,404,800 8,000 0.02 0.00 82,400 2013-03-19
61 0337 Greenland Hong Kong Holdings Limited:O 64,350 30,000 0.01 0.00 81,300 2013-03-19
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,605,536 600 0.14 0.00 79,620 2013-03-19
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 6,000 0.03 0.00 77,640 2013-03-19
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 326,000 12,000 0.03 0.00 77,040 2013-03-19
65 1913 PRADA S.P.A.:O 2,000 1,000 0.00 0.00 75,400 2013-03-19
66 8179 Palinda Group Holdings Limited:O 5,496,000 848,000 0.17 0.03 72,928 2013-03-19
67 0913 Harbour Digital Asset Capital Limited:O 98,328 90,000 0.05 0.05 71,100 2013-03-19
68 0189 DONGYUE GROUP LIMITED:O 961,000 15,000 0.05 0.00 70,200 2013-03-19
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 152,000 30,000 0.10 0.02 68,700 2013-03-19
70 0123 Yuexiu Property Company Limited:O 4,881,400 30,000 0.05 0.00 68,400 2013-03-19
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,931,481 11,300 0.01 0.00 68,365 2013-03-19
72 0196 Honghua Group Limited:O 498,000 17,000 0.02 0.00 68,170 2013-03-19
73 0582 Shin Hwa World Limited:O 67,200,000 845,000 3.52 0.04 65,910 2013-03-19
74 1230 Yashili International Holdings Ltd:O 1,401,000 25,000 0.04 0.00 64,250 2013-03-19
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,960 2,000 0.01 0.00 63,400 2013-03-19
76 1988 China Minsheng Banking Corp., Ltd.:H 2,580,040 6,200 0.04 0.00 62,744 2013-03-19
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 486,605 16,000 0.02 0.00 62,400 2013-03-19
78 0066 MTR CORPORATION LIMITED:O 796,157 2,000 0.01 0.00 61,800 2013-03-19
79 0195 Greentech Technology International Limited:O 1,250,000 160,000 0.02 0.00 61,600 2013-03-19
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 280,800 10,000 0.01 0.00 61,600 2013-03-19
81 2788 Yorkey Optical International (Cayman) Ltd.:O 1,280,000 80,000 0.15 0.01 60,800 2013-03-19
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 8,000 0.00 0.00 59,840 2013-03-19
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 6,000 0.00 0.00 59,640 2013-03-19
84 0816 Huadian Fuxin Energy Corporation Limited:H 402,000 30,000 0.02 0.00 57,000 2013-03-19
85 0371 Beijing Enterprises Water Group Limited:O 853,550 24,000 0.01 0.00 55,920 2013-03-19
86 0928 King International Investment Limited (KY):O 90,636 76,000 0.08 0.07 55,480 2013-03-19
87 3382 Tianjin Port Development Holdings Limited:O 6,706,000 48,000 0.11 0.00 54,240 2013-03-19
88 1800 China Communications Construction Company Limited:H 1,416,671 8,000 0.03 0.00 53,520 2013-03-19
89 2039 China International Marine Containers (Group) Co., Ltd.:H 43,700 4,000 0.00 0.00 51,680 2013-03-19
90 0285 BYD Electronic (International) Company Limited:O 290,500 20,000 0.01 0.00 50,000 2013-03-19
91 1234 China Lilang Limited:O 59,000 10,000 0.00 0.00 47,500 2013-03-19
92 0903 TPV TECHNOLOGY LIMITED:O 604,000 20,000 0.03 0.00 47,400 2013-03-19
93 0119 Poly Property Group Co., Limited:O 781,000 10,000 0.02 0.00 45,900 2013-03-19
94 0563 Shanghai Industrial Urban Development Group Limited:O 871,250 30,000 0.02 0.00 45,900 2013-03-19
95 0148 Kingboard Holdings Limited:O 110,500 2,000 0.01 0.00 45,300 2013-03-19
96 1199 COSCO SHIPPING Ports Limited:O 221,859 4,000 0.01 0.00 45,280 2013-03-19
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,045,127 10,000 0.02 0.00 44,600 2013-03-19
98 2178 Petro-king Oilfield Services Limited:O 51,000 11,000 0.01 0.00 44,000 2013-03-19
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 417,167 39,910 0.02 0.00 42,305 2013-03-19
100 1099 SINOPHARM GROUP CO. LTD.:H 124,800 1,600 0.02 0.00 41,840 2013-03-19
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,884,000 20,000 0.17 0.00 41,400 2013-03-19
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 205,000 3,000 0.01 0.00 41,100 2013-03-19
103 0623 SinoMedia Holding Limited:O 151,000 10,000 0.03 0.00 41,100 2013-03-19
104 3337 Anton Oilfield Services Group:O 140,000 8,000 0.01 0.00 40,240 2013-03-19
105 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 1,000 0.00 0.00 38,200 2013-03-19
106 2326 New Provenance Everlasting Holdings Limited:O 550,000 320,000 0.03 0.02 37,440 2013-03-19
107 0985 CST Holding (HK) Limited (KY):O 9,865,046 320,000 0.04 0.00 37,120 2013-03-19
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,446,100 50,000 0.07 0.00 36,500 2013-03-19
109 1051 G-Resources Group Limited:O 18,906,611 90,000 0.10 0.00 36,000 2013-03-19
110 0665 Haitong International Securities Group Limited:O 283,119 10,000 0.03 0.00 35,700 2013-03-19
111 0670 China Eastern Airlines Corporation Limited:H 4,426,000 10,000 0.13 0.00 33,300 2013-03-19
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 225,470 10,000 0.01 0.00 33,300 2013-03-19
113 3339 Lonking Holdings Limited:O 4,458,000 20,000 0.10 0.00 32,600 2013-03-19
114 2356 DAH SING BANKING GROUP LIMITED:O 480,438 3,200 0.04 0.00 31,840 2013-03-19
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,827,425 8,000 0.11 0.00 31,600 2013-03-19
116 0377 China Huajun Group Limited:O 82,000 22,000 0.00 0.00 30,580 2013-03-19
117 0884 CIFI Holdings (Group) Co. Ltd.:O 946,000 22,000 0.02 0.00 30,140 2013-03-19
118 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 834,839 40,000 0.02 0.00 28,000 2013-03-19
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 428,000 5,000 0.01 0.00 26,500 2013-03-19
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,486,766 40,000 0.04 0.00 26,400 2013-03-19
121 3378 Xiamen International Port Co., Ltd:H 420,000 26,000 0.04 0.00 25,740 2013-03-19
122 0438 IRICO Group New Energy Company Limited:H 1,468,000 70,000 0.23 0.01 24,850 2013-03-19
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 114,000 1,000 0.04 0.00 23,900 2013-03-19
124 1211 BYD COMPANY LIMITED:H 220,500 1,000 0.03 0.00 23,550 2013-03-19
125 0459 Legend Upstar Holdings Limited (KY):O 10,390,000 500,000 0.08 0.00 23,500 2013-03-19
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,915,987 60,000 0.13 0.00 23,100 2013-03-19
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 1,000 0.01 0.00 22,900 2013-03-19
128 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,808,000 8,000 0.33 0.00 22,720 2013-03-19
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 968,181 2,000 0.03 0.00 21,640 2013-03-19
130 2005 SSY Group Limited (KY):O 338,000 10,000 0.01 0.00 21,600 2013-03-19
131 3808 SINOTRUK (HONG KONG) LIMITED:O 1,441,000 5,000 0.05 0.00 21,400 2013-03-19
132 1918 Sunac China Holdings Limited:O 759,000 4,000 0.02 0.00 20,840 2013-03-19
133 87001 Hui Xian Real Estate Investment Trust:Unit 1,532,654 5,000 0.03 0.00 20,450 2013-03-19
134 0958 Huaneng Renewables Corporation Limited:H 530,000 10,000 0.02 0.00 19,800 2013-03-19
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,928,000 6,000 0.07 0.00 18,780 2013-03-19
136 2727 Shanghai Electric Group Company Limited:H 924,000 6,000 0.03 0.00 18,600 2013-03-19
137 0221 Easy One Financial Group Limited:O 1,520,000 56,000 0.02 0.00 18,480 2013-03-19
138 8037 China Biotech Services Holdings Limited:O 500,000 100,000 0.04 0.01 17,500 2013-03-19
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,408,000 24,000 0.10 0.00 17,280 2013-03-19
140 2382 Sunny Optical Technology (Group) Company Limited:O 304,000 2,000 0.03 0.00 17,000 2013-03-19
141 0860 Apollo Future Mobility Group Limited:O 508,000 50,000 0.01 0.00 15,750 2013-03-19
142 0226 LIPPO LIMITED (HK):O 1,400,500 4,000 0.28 0.00 14,800 2013-03-19
143 1141 CMBC Capital Holdings Limited:O 5,456,650 130,000 0.18 0.00 14,560 2013-03-19
144 0149 China Agri-Products Exchange Limited:O 1,508,303 60,000 0.06 0.00 14,520 2013-03-19
145 1185 China Energine International (Holdings) Limited:O 2,467,641 40,000 0.06 0.00 14,200 2013-03-19
146 3668 Chinalco Mining Corporation International:O 9,878,000 10,000 0.08 0.00 12,500 2013-03-19
147 1766 CRRC Corporation Limited:H 1,580,000 2,000 0.08 0.00 11,060 2013-03-19
148 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 219,000 5,000 0.03 0.00 9,800 2013-03-19
149 0571 ESUN HOLDINGS LIMITED:O 36,861,800 8,000 2.97 0.00 9,600 2013-03-19
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 821,874 1,000 0.04 0.00 9,300 2013-03-19
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 333,327 3,000 0.08 0.00 8,610 2013-03-19
152 1231 Newton Resources Ltd:O 394,000 10,000 0.01 0.00 8,000 2013-03-19
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 7,600 2013-03-19
154 0921 Hisense Home Appliances Group Co., Ltd.:H 624,000 2,000 0.14 0.00 6,980 2013-03-19
155 0866 China Qinfa Group Limited:O 3,734,000 6,000 0.18 0.00 5,820 2013-03-19
156 1102 Enviro Energy International Holdings Limited:O 6,506,000 34,000 0.19 0.00 5,780 2013-03-19
157 1972 SWIRE PROPERTIES LIMITED:O 62,650 200 0.00 0.00 5,510 2013-03-19
158 0043 C.P. POKPHAND CO. LTD.:O 166,000 6,000 0.00 0.00 5,400 2013-03-19
159 1893 China National Materials Company Limited:H 1,702,000 2,000 0.15 0.00 4,020 2013-03-19
160 6828 Beijing Gas Blue Sky Holdings Limited:O 486,000 2,000 0.23 -0.05 2,740 2013-03-19
161 0491 Emperor Culture Group Limited:O 14,775,246 8,000 1.19 0.00 640 2013-03-19
162 0076 Elate Holdings Limited:O 10,534,093 -20 0.13 -0.00 -2 2013-03-19
163 0109 Good Resources Holdings Limited (BM):O 842,637 -210 0.06 -0.00 -84 2013-03-19
164 0959 Century Entertainment International Holdings Limited:O 7,170,555 -10,000 0.17 -0.00 -490 2013-03-19
165 0364 Blockchain Group Company Limited:O 2,989,700 -8,000 0.19 -0.00 -1,632 2013-03-19
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,345,092 -3,000 0.17 -0.00 -2,460 2013-03-19
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,687,200 -2,000 0.05 -0.00 -3,060 2013-03-19
168 1104 APAC Resources Limited:O 3,260,000 -20,000 0.05 -0.00 -3,460 2013-03-19
169 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 938,192 -16,000 0.02 -0.00 -4,720 2013-03-19
170 8083 Youzan Technology Limited:O 27,296,000 -24,000 0.58 -0.00 -4,800 2013-03-19
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 -10,000 0.04 -0.00 -5,100 2013-03-19
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 376,000 -2,000 0.03 -0.00 -8,080 2013-03-19
173 2088 Xiwang Property Holdings Company Limited:O 341,696 -10,231 0.03 -0.00 -8,082 2013-03-19
174 0405 Yuexiu Real Estate Investment Trust:Unit 2,325,640 -2,000 0.08 -0.00 -8,560 2013-03-19
175 0085 China Electronics Huada Technology Company Limited:O 177,500 -10,000 0.01 -0.00 -9,200 2013-03-19
176 0471 Silkwave Inc:O 675,500 -20,000 0.11 -0.00 -9,400 2013-03-19
177 2336 Shuoao International Holdings Limited (KY):O 8,297,600 -40,000 0.78 -0.00 -10,600 2013-03-19
178 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 213,000 -2,500 0.06 -0.00 -10,975 2013-03-19
179 3300 CHINA GLASS HOLDINGS LIMITED:O 1,592,000 -10,000 0.10 -0.00 -11,000 2013-03-19
180 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 156,000 -10,000 0.02 -0.00 -11,100 2013-03-19
181 0575 Regent Pacific Group Limited:O 25,370,000 -110,000 0.73 -0.00 -13,310 2013-03-19
182 0712 Comtec Solar Systems Group Limited:O 1,036,000 -10,000 0.08 -0.00 -13,500 2013-03-19
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,000 -1,000 0.01 -0.00 -13,700 2013-03-19
184 0572 Future World Holdings Limited:O 47,598 -20,000 0.01 -0.01 -14,000 2013-03-19
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 -6,000 0.01 -0.00 -14,160 2013-03-19
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -15,325 2013-03-19
187 0992 LENOVO GROUP LIMITED:O 804,000 -2,000 0.01 -0.00 -15,460 2013-03-19
188 0406 YAU LEE HOLDINGS LIMITED:O 210,851 -10,000 0.05 -0.00 -17,000 2013-03-19
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,368,100 -2,000 0.10 -0.00 -17,860 2013-03-19
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 286,000 -6,000 0.08 -0.00 -18,600 2013-03-19
191 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,569,510 -100,000 0.27 -0.00 -19,500 2013-03-19
192 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,804,000 -10,000 9.03 -0.00 -19,900 2013-03-19
193 0947 MOBI Development Co., Ltd.:O 78,500 -20,000 0.01 -0.00 -20,000 2013-03-19
194 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,188,071 -10,000 0.04 -0.00 -21,000 2013-03-19
195 0915 Daohe Global Group Limited:O 174,000 -60,000 0.03 -0.01 -21,600 2013-03-19
196 2866 COSCO SHIPPING Development Co., Ltd.:H 4,109,250 -10,000 0.11 -0.00 -22,100 2013-03-19
197 2233 WEST CHINA CEMENT LIMITED:O 2,176,000 -18,000 0.05 -0.00 -22,140 2013-03-19
198 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,791,800 -100,000 0.02 -0.00 -22,200 2013-03-19
199 0577 South Shore Holdings Limited:O 1,091,728 -30,000 0.03 -0.00 -22,200 2013-03-19
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,686,000 -6,000 0.02 -0.00 -22,260 2013-03-19
201 1019 Convoy Global Holdings Limited:O 12,000 -10,000 0.00 -0.00 -22,600 2013-03-19
202 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,182,273 -80,000 0.09 -0.01 -22,800 2013-03-19
203 3303 Jutal Offshore Oil Services Limited:O 966,000 -12,000 0.15 -0.00 -22,800 2013-03-19
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 147,250 -10,000 0.10 -0.01 -23,600 2013-03-19
205 2266 Dorsett Hospitality International Limited:O 36,750 -11,000 0.00 -0.00 -23,760 2013-03-19
206 0764 Eternity Investment Limited:O 128,086 -20,000 0.04 -0.01 -23,800 2013-03-19
207 0817 China Jinmao Holdings Group Limited:O 398,000 -10,000 0.00 -0.00 -24,100 2013-03-19
208 2899 ZIJIN MINING GROUP CO., LTD.:H 3,731,250 -10,000 0.06 -0.00 -24,800 2013-03-19
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 178,000 -10,000 0.18 -0.01 -25,200 2013-03-19
210 0801 Golden Meditech Holdings Limited:O 72,000 -28,000 0.00 -0.00 -25,760 2013-03-19
211 1101 China Huarong Energy Company Limited:O 6,686,500 -20,000 0.10 -0.00 -26,200 2013-03-19
212 1886 China Huiyuan Juice Group Limited:O 2,624,000 -7,500 0.18 -0.00 -26,325 2013-03-19
213 1210 Christine International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -26,400 2013-03-19
214 0598 SINOTRANS LIMITED:H 393,000 -18,000 0.02 -0.00 -26,820 2013-03-19
215 0303 VTECH HOLDINGS LIMITED:O 4,700 -300 0.00 -0.00 -27,600 2013-03-19
216 0603 China Oil And Gas Group Limited:O 7,839,000 -20,000 0.16 -0.00 -28,800 2013-03-19
217 0143 Guoan International Limited:O 73,712,000 -604,000 1.43 -0.01 -28,992 2013-03-19
218 0729 FDG Electric Vehicles Limited:O 6,876,524 -100,000 0.06 -0.00 -29,500 2013-03-19
219 1371 China Ecotourism Group Limited:O 8,214,072 -236,000 0.11 -0.00 -29,736 2013-03-19
220 0047 Hop Hing Group Holdings Limited:O 720,000 -80,000 0.01 -0.00 -30,400 2013-03-19
221 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -30,750 2013-03-19
222 0067 China Lumena New Materials Corp.:O 8,802,000 -20,000 0.16 -0.00 -31,400 2013-03-19
223 1777 Fantasia Holdings Group Co., Limited:O 2,193,000 -30,000 0.04 -0.00 -31,500 2013-03-19
224 8272 Chinese Food and Beverage Group Limited:O 4,055,000 -1,500,000 0.09 -0.03 -31,500 2013-03-19
225 0703 Future Bright Holdings Limited:O 336,000 -12,000 0.05 -0.00 -31,560 2013-03-19
226 3333 China Evergrande Group:O 2,599,000 -10,000 0.02 -0.00 -32,700 2013-03-19
227 0402 Peace Map Holding Limited:O 843,600 -140,000 0.05 -0.01 -34,440 2013-03-19
228 0631 Sany Heavy Equipment International Holdings Company Limited:O 683,500 -10,000 0.02 -0.00 -34,600 2013-03-19
229 0326 CHINA STAR ENTERTAINMENT LIMITED:O 730,269 -100,000 0.02 -0.00 -35,500 2013-03-19
230 3900 Greentown China Holdings Limited:O 23,000 -3,000 0.00 -0.00 -35,700 2013-03-19
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,800 -5,200 0.17 -0.00 -36,504 2013-03-19
232 0327 PAX Global Technology Limited:O 62,000 -21,000 0.01 -0.00 -36,750 2013-03-19
233 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 840,000 -50,000 0.09 -0.01 -39,500 2013-03-19
234 1336 New China Life Insurance Company Ltd.:H 24,300 -1,500 0.00 -0.00 -40,125 2013-03-19
235 0929 IPE GROUP LIMITED:O 34,286,250 -60,000 3.68 -0.01 -40,800 2013-03-19
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 473,592 -2,000 0.01 -0.00 -41,400 2013-03-19
237 1314 Tsui Wah Holdings Limited:O 124,000 -10,000 0.01 -0.00 -41,400 2013-03-19
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,320,000 -10,000 0.10 -0.00 -41,600 2013-03-19
239 3883 China Aoyuan Group Limited:O 6,385,000 -30,000 0.24 -0.00 -42,000 2013-03-19
240 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,980,000 -100,000 0.02 -0.00 -42,000 2013-03-19
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,903 -1,432 0.01 -0.00 -44,034 2013-03-19
242 2128 China Lesso Group Holdings Limited:O 605,000 -10,000 0.02 -0.00 -46,000 2013-03-19
243 0842 Leoch International Technology Limited:O 7,612,000 -44,000 0.57 -0.00 -47,520 2013-03-19
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,491 -1,000 0.01 -0.00 -48,700 2013-03-19
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 258,000 -14,000 0.01 -0.00 -49,700 2013-03-19
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 986,000 -20,000 0.11 -0.00 -49,800 2013-03-19
247 0030 YNBY International Limited:O 1,110,000 -200,000 0.10 -0.02 -50,000 2013-03-19
248 2009 BBMG Corporation:H 378,000 -8,500 0.03 -0.00 -51,000 2013-03-19
249 1036 Vanke Overseas Investment Holding Company Limited:O 127,750 -4,000 0.05 -0.00 -51,280 2013-03-19
250 0255 Lung Kee Group Holdings Limited:O 990,000 -16,000 0.16 -0.00 -52,320 2013-03-19
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,438,000 -54,000 0.20 -0.00 -52,920 2013-03-19
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 455,000 -20,000 0.09 -0.00 -55,400 2013-03-19
253 0653 BONJOUR HOLDINGS LIMITED:O 1,266,000 -50,000 0.04 -0.00 -56,000 2013-03-19
254 0202 EverChina Int'l Holdings Company Limited:O 1,846,000 -135,000 0.03 -0.00 -56,700 2013-03-19
255 1251 SPT Energy Group Inc.:O 104,000 -16,000 0.01 -0.00 -57,600 2013-03-19
256 0604 SHENZHEN INVESTMENT LIMITED:O 1,382,026 -20,000 0.04 -0.00 -58,000 2013-03-19
257 6837 Haitong Securities Co., Ltd.:H 360,400 -6,000 0.02 -0.00 -64,800 2013-03-19
258 6030 CITIC Securities Company Limited:H 72,000 -4,000 0.01 -0.00 -67,120 2013-03-19
259 1898 China Coal Energy Company Limited:H 1,592,920 -10,000 0.04 -0.00 -68,300 2013-03-19
260 0552 China Communications Services Corporation Limited:H 1,264,915 -14,000 0.05 -0.00 -69,020 2013-03-19
261 0735 China Power Clean Energy Development Company Limited:O 75,340,000 -160,000 0.66 -0.00 -74,400 2013-03-19
262 0777 NetDragon Websoft Holdings Limited:O 79,000 -9,000 0.02 -0.00 -76,860 2013-03-19
263 2789 Yuanda China Holdings Limited:O 1,784,000 -100,000 0.03 -0.00 -79,000 2013-03-19
264 2778 Champion Real Estate Investment Trust:Unit 870,648 -20,000 0.02 -0.00 -79,600 2013-03-19
265 0273 MASON GROUP HOLDINGS LIMITED:O 196,938 -90,000 0.13 -0.06 -81,000 2013-03-19
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,993,000 -200,000 0.07 -0.00 -91,000 2013-03-19
267 2078 PanAsialum Holdings Company Limited:O 2,766,000 -40,000 0.23 -0.00 -94,400 2013-03-19
268 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -95,600 2013-03-19
269 1387 China Dili Group:O 7,044,000 -200,000 0.03 -0.00 -98,000 2013-03-19
270 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,580,545 -10,000 0.20 -0.00 -99,600 2013-03-19
271 1072 Dongfang Electric Corporation Limited:H 336,800 -7,000 0.10 -0.00 -100,940 2013-03-19
272 0857 PETROCHINA COMPANY LIMITED:H 3,309,725 -10,000 0.02 -0.00 -103,600 2013-03-19
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 327,010 -10,000 0.01 -0.00 -104,400 2013-03-19
274 1148 Xinchen China Power Holdings Limited:O 292,000 -47,000 0.02 -0.00 -112,800 2013-03-19
275 1829 China Machinery Engineering Corporation:H 2,445,000 -19,000 0.27 -0.00 -113,430 2013-03-19
276 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 191,600 -33,600 0.07 -0.01 -114,240 2013-03-19
277 0311 LUEN THAI HOLDINGS LIMITED:O 783,000 -80,000 0.08 -0.01 -134,400 2013-03-19
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -135,900 2013-03-19
279 0655 HONGKONG CHINESE LIMITED:O 3,281,959 -100,000 0.16 -0.01 -141,000 2013-03-19
280 1822 China Wood International Holding Co., Limited:O 1,825,000 -1,080,000 0.29 -0.17 -149,040 2013-03-19
281 0941 China Mobile Limited (HK):O 608,428 -2,000 0.00 -0.00 -160,700 2013-03-19
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,750 -6,000 0.00 -0.00 -167,100 2013-03-19
283 0822 Ka Shui International Holdings Limited:O 394,000 -100,000 0.04 -0.01 -173,000 2013-03-19
284 0880 SJM Holdings Limited:O 115,000 -10,000 0.00 -0.00 -186,200 2013-03-19
285 0960 Longfor Group Holdings Limited:O 24,500 -16,000 0.00 -0.00 -192,960 2013-03-19
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 768,000 -80,000 0.04 -0.00 -199,200 2013-03-19
287 1088 China Shenhua Energy Company Limited:H 565,500 -8,000 0.02 -0.00 -226,800 2013-03-19
288 2689 Nine Dragons Paper (Holdings) Limited:O 346,000 -33,000 0.01 -0.00 -235,620 2013-03-19
289 3998 Bosideng International Holdings Limited:O 1,968,000 -100,000 0.02 -0.00 -248,000 2013-03-19
290 1068 China Yurun Food Group Limited:O 812,000 -50,000 0.04 -0.00 -255,000 2013-03-19
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 628,000 -18,000 0.01 -0.00 -286,200 2013-03-19
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 629,522 -20,735 0.02 -0.00 -335,492 2013-03-19
293 1313 China Resources Building Materials Technology Holdings Limited:O 2,802,000 -80,000 0.04 -0.00 -355,200 2013-03-19
294 0404 Hsin Chong Group Holdings Limited:O 556,000 -300,000 0.05 -0.03 -363,000 2013-03-19
295 1193 China Resources Gas Group Limited:O 27,000 -18,000 0.00 -0.00 -364,500 2013-03-19
296 1265 Tianjin Jinran Public Utilities Company Limited:H 270,000 -200,000 0.05 -0.04 -556,000 2013-03-19
297 3800 GCL Technology Holdings Limited (KY):O 7,599,000 -352,000 0.05 -0.00 -573,760 2013-03-19
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 122,000 -32,000 0.06 -0.01 -712,000 2013-03-19
299 1339 People's Insurance Company (Group) of China Limited (The):H 14,725,000 -341,000 0.17 -0.00 -1,459,480 2013-03-19
300 0347 Angang Steel Company Limited:H 2,018,193 -330,000 0.19 -0.03 -1,547,700 2013-03-19
301 1299 AIA Group Limited:O 1,077,600 -172,600 0.01 -0.00 -5,764,840 2013-03-19

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