PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 1,256,000 342,000 0.01 0.00 2,301,660 2013-04-16
2 0066 MTR CORPORATION LIMITED:O 833,215 43,058 0.01 0.00 1,306,810 2013-04-16
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 140,000 0.04 0.01 585,200 2013-04-16
4 3900 Greentown China Holdings Limited:O 64,500 37,000 0.00 0.00 546,860 2013-04-16
5 0311 LUEN THAI HOLDINGS LIMITED:O 535,000 166,000 0.05 0.02 489,700 2013-04-16
6 1195 Kingwell Group Limited:O 3,155,420 536,000 0.18 0.03 460,960 2013-04-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,729,171 22,000 0.05 0.00 449,900 2013-04-16
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,000 60,000 0.01 0.00 434,400 2013-04-16
9 0665 Haitong International Securities Group Limited:O 411,056 121,937 0.03 -0.00 375,566 2013-04-16
10 6030 CITIC Securities Company Limited:H 89,000 20,000 0.01 0.00 321,600 2013-04-16
11 0919 Modern Healthcare Technology Holdings Limited (KY):O 608,000 596,000 0.07 0.07 283,100 2013-04-16
12 2033 Time Watch Investments Limited:O 2,874,000 292,000 0.14 0.01 280,320 2013-04-16
13 0149 China Agri-Products Exchange Limited:O 2,288,303 1,000,000 0.09 0.04 247,000 2013-04-16
14 2888 STANDARD CHARTERED PLC:O 24,957 1,000 0.00 0.00 190,400 2013-04-16
15 1881 Regal Real Estate Investment Trust:Unit 2,797,000 70,000 0.09 0.00 172,900 2013-04-16
16 0342 NewOcean Energy Holdings Limited:O 492,080 30,000 0.04 0.00 160,800 2013-04-16
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 686,125 10,000 0.02 0.00 153,000 2013-04-16
18 3323 China National Building Material Company Limited:H 1,326,000 16,000 0.05 0.00 150,880 2013-04-16
19 0202 EverChina Int'l Holdings Company Limited:O 2,096,000 350,000 0.03 0.01 145,250 2013-04-16
20 0689 EPI (Holdings) Limited:O 3,486,772 500,000 0.11 0.02 145,000 2013-04-16
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,300,000 41,000 0.02 0.00 142,680 2013-04-16
22 0008 PCCW LIMITED:O 2,228,026 30,000 0.03 0.00 117,900 2013-04-16
23 0608 HIGH FASHION INTERNATIONAL LIMITED:O 40,000 40,000 0.01 0.01 114,000 2013-04-16
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 10,000 0.03 0.00 112,000 2013-04-16
25 1127 Lion Rock Group Limited:O 808,162 160,244 0.12 0.02 110,568 2013-04-16
26 0273 MASON GROUP HOLDINGS LIMITED:O 346,938 170,000 0.23 0.11 110,500 2013-04-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,211,771 17,900 0.01 0.00 109,190 2013-04-16
28 1988 China Minsheng Banking Corp., Ltd.:H 2,734,640 12,000 0.05 0.00 108,720 2013-04-16
29 3933 United Laboratories International Holdings Limited (The):O 1,129,904 30,000 0.07 0.00 99,900 * 2013-04-16
30 0857 PETROCHINA COMPANY LIMITED:H 3,313,725 10,000 0.02 0.00 94,900 2013-04-16
31 0883 CNOOC LIMITED:O 1,390,986 7,000 0.00 0.00 94,360 2013-04-16
32 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 87,600 2013-04-16
33 2866 COSCO SHIPPING Development Co., Ltd.:H 3,833,250 45,000 0.10 0.00 85,500 2013-04-16
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,355,000 500,000 0.08 0.00 78,500 2013-04-16
35 3337 Anton Oilfield Services Group:O 108,000 14,000 0.01 0.00 75,040 2013-04-16
36 0577 South Shore Holdings Limited:O 1,351,728 100,000 0.04 0.00 70,000 2013-04-16
37 0891 Trinity Limited (BM):O 354,000 20,000 0.02 0.00 68,600 2013-04-16
38 3303 Jutal Offshore Oil Services Limited:O 884,000 40,000 0.14 0.01 68,000 2013-04-16
39 0712 Comtec Solar Systems Group Limited:O 1,250,000 50,000 0.10 0.00 67,000 2013-04-16
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 28,000 6,000 0.00 0.00 63,360 2013-04-16
41 6837 Haitong Securities Co., Ltd.:H 366,400 6,000 0.02 0.00 62,280 2013-04-16
42 0390 CHINA RAILWAY GROUP LIMITED:H 2,942,000 17,000 0.07 0.00 61,710 2013-04-16
43 2007 Country Garden Holdings Company Limited:O 1,191,410 14,755 0.01 0.00 60,348 2013-04-16
44 2883 China Oilfield Services Limited:H 66,000 4,000 0.00 0.00 60,240 2013-04-16
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,800 10,000 0.01 0.00 59,900 2013-04-16
46 0038 FIRST TRACTOR COMPANY LIMITED:H 410,000 10,000 0.10 0.00 59,700 2013-04-16
47 0272 SHUI ON LAND LIMITED:O 1,136,840 21,000 0.02 0.00 57,540 2013-04-16
48 0267 CITIC Limited (HK):O 1,084,625 6,000 0.03 0.00 57,420 2013-04-16
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 53,440 2013-04-16
50 1766 CRRC Corporation Limited:H 1,564,000 10,000 0.08 0.00 52,100 2013-04-16
51 0119 Poly Property Group Co., Limited:O 729,000 10,000 0.02 0.00 51,500 2013-04-16
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 156,000 2,000 0.07 0.00 51,000 2013-04-16
53 0169 Wanda Hotel Development Company Limited:O 1,154,000 28,000 0.05 0.00 50,680 2013-04-16
54 0057 CHEN HSONG HOLDINGS LIMITED:O 162,400 20,000 0.03 0.00 50,600 2013-04-16
55 0522 ASMPT Limited:O 15,900 600 0.00 0.00 46,770 2013-04-16
56 0230 Minmetals Land Limited:O 1,627,504 42,000 0.05 0.00 45,360 2013-04-16
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 45,200 2013-04-16
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,700,000 100,000 0.04 0.00 44,000 2013-04-16
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 3,000 0.00 0.00 43,980 2013-04-16
60 0691 China Shanshui Cement Group Limited:O 82,000 10,000 0.00 0.00 43,900 2013-04-16
61 0585 Imagi International Holdings Limited:O 13,404,495 480,000 0.13 0.00 42,240 2013-04-16
62 1193 China Resources Gas Group Limited:O 27,000 2,000 0.00 0.00 42,200 2013-04-16
63 0914 Anhui Conch Cement Company Limited:H 301,500 1,500 0.02 0.00 41,025 2013-04-16
64 0753 Air China Limited:H 584,000 6,000 0.01 0.00 37,560 2013-04-16
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,232,100 10,000 0.04 0.00 37,300 2013-04-16
66 0196 Honghua Group Limited:O 626,000 10,000 0.02 0.00 35,900 2013-04-16
67 8260 Yin He Holdings Limited:O 50,000 50,000 0.01 0.01 34,000 2013-04-16
68 0148 Kingboard Holdings Limited:O 114,500 1,500 0.01 0.00 32,250 2013-04-16
69 3300 CHINA GLASS HOLDINGS LIMITED:O 1,662,000 30,000 0.11 0.00 31,500 2013-04-16
70 1259 Prosperous Future Holdings Limited (KY):O 17,000 7,000 0.00 0.00 30,170 2013-04-16
71 0587 Hua Han Health Industry Holdings Limited:O 138,656 12,000 0.00 0.00 28,680 2013-04-16
72 3993 CMOC Group Limited (CN):H 819,000 9,000 0.06 0.00 28,080 2013-04-16
73 2899 ZIJIN MINING GROUP CO., LTD.:H 3,677,250 12,000 0.06 0.00 27,480 2013-04-16
74 0735 China Power Clean Energy Development Company Limited:O 75,900,000 60,000 0.66 0.00 26,400 2013-04-16
75 0471 Silkwave Inc:O 515,500 50,000 0.08 0.01 24,250 2013-04-16
76 1378 China Hongqiao Group Limited:O 43,500 6,000 0.00 0.00 24,240 2013-04-16
77 0887 Emperor Watch & Jewellery Limited:O 1,310,000 30,000 0.02 0.00 22,800 2013-04-16
78 8179 Palinda Group Holdings Limited:O 5,840,000 240,000 0.18 0.01 22,800 2013-04-16
79 1133 Harbin Electric Company Limited:H 556,000 4,000 0.08 0.00 22,520 2013-04-16
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,800 800 0.01 0.00 21,640 2013-04-16
81 0973 L'Occitane International S.A.:O 846,750 1,000 0.06 0.00 21,450 2013-04-16
82 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 21,050 2013-04-16
83 1143 China Energy Storage Technology Development Limited:O 1,662,000 52,000 0.40 0.01 20,540 2013-04-16
84 0856 VSTECS Holdings Limited:O 466,000 10,000 0.04 0.00 19,500 2013-04-16
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 500 0.00 0.00 19,250 2013-04-16
86 0382 Welling Holding Limited:O 1,362,600 12,000 0.05 0.00 18,120 2013-04-16
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,400,092 23,000 0.18 0.00 17,710 2013-04-16
88 2302 CNNC International Limited:O 119,000 10,000 0.02 0.00 17,400 2013-04-16
89 0648 SoftMedx Healthcare Limited:O 40,714,000 550,000 0.30 0.00 17,050 2013-04-16
90 0337 Greenland Hong Kong Holdings Limited:O 39,350 5,000 0.00 0.00 16,600 2013-04-16
91 3888 Kingsoft Corporation Limited:O 348,000 2,000 0.03 0.00 15,860 2013-04-16
92 3800 GCL Technology Holdings Limited (KY):O 8,112,000 10,000 0.05 0.00 15,100 2013-04-16
93 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 618,000 20,000 0.05 0.00 13,000 2013-04-16
94 8167 Neo Telemedia Limited:O 2,140,100 24,000 0.09 0.00 12,480 2013-04-16
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 834,000 2,000 0.04 0.00 12,300 2013-04-16
96 0987 China Renewable Energy Investment Limited:O 439,971 46,000 0.02 0.00 8,464 2013-04-16
97 0143 Guoan International Limited:O 72,540,000 142,000 1.40 0.00 8,378 2013-04-16
98 1011 China NT Pharma Group Company Limited:O 613,000 7,500 0.06 0.00 7,500 2013-04-16
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 206,327 3,000 0.05 0.00 7,500 2013-04-16
100 1102 Enviro Energy International Holdings Limited:O 6,526,000 50,000 0.19 0.00 7,400 2013-04-16
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 915,000 2,000 0.07 0.00 7,080 2013-04-16
102 8242 GSN Corporations Limited:O 45,000 45,000 0.02 0.02 6,525 2013-04-16
103 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,240,268 20,000 0.09 0.00 6,400 2013-04-16
104 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 132,000 2,000 0.03 0.00 6,180 2013-04-16
105 8083 Youzan Technology Limited:O 27,324,000 28,000 0.58 0.00 5,320 2013-04-16
106 0575 Regent Pacific Group Limited:O 27,680,000 50,000 0.79 0.00 5,250 2013-04-16
107 0613 Planetree International Development Limited:O 19,016,000 100,000 0.20 0.00 5,200 2013-04-16
108 1196 Realord Group Holdings Limited:O 12,248,206 14,000 1.93 0.00 4,690 2013-04-16
109 1185 China Energine International (Holdings) Limited:O 2,479,641 12,000 0.06 0.00 4,080 2013-04-16
110 0329 OCI International Holdings Limited:O 59,772 4,000 0.03 0.00 3,080 2013-04-16
111 0479 CIL HOLDINGS LIMITED:O 646,790 20,000 0.06 0.00 2,380 2013-04-16
112 0535 Gemdale Properties and Investment Corporation Limited:O 3,462,107 2,000 0.04 0.00 1,500 2013-04-16
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,440,242 -2,000 0.11 -0.00 -1,700 2013-04-16
114 6823 HKT Limited (KY):O 98,336 -460 0.00 -0.00 -3,551 2013-04-16
115 0021 Great China Holdings (Hong Kong) Limited:O 7,841,192 -10,000 0.50 -0.00 -3,750 2013-04-16
116 2778 Champion Real Estate Investment Trust:Unit 865,648 -1,000 0.02 -0.00 -4,040 2013-04-16
117 1800 China Communications Construction Company Limited:H 1,404,671 -1,000 0.03 -0.00 -7,230 2013-04-16
118 0651 China Ocean Industry Group Limited:O 1,712,664 -100,000 0.05 -0.00 -8,300 2013-04-16
119 8266 Zhuoxin International Holdings Limited:O 1,782,000 -64,000 0.13 -0.00 -8,384 2013-04-16
120 1128 Wynn Macau, Limited:O 8,400 -400 0.00 -0.00 -8,580 2013-04-16
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,912,865 -40,000 0.70 -0.00 -8,720 2013-04-16
122 0598 SINOTRANS LIMITED:H 406,000 -6,000 0.02 -0.00 -9,420 2013-04-16
123 0410 SOHO CHINA LIMITED:O 3,324,000 -1,500 0.07 -0.00 -9,600 2013-04-16
124 0881 Zhongsheng Group Holdings Limited:O 2,500 -1,000 0.00 -0.00 -10,160 2013-04-16
125 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,000 -16,000 0.00 -0.00 -10,400 2013-04-16
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 432,000 -2,000 0.01 -0.00 -10,460 2013-04-16
127 0635 PLAYMATES HOLDINGS LIMITED:O 273,860 -2,000 0.12 -0.00 -12,420 2013-04-16
128 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 -2,000 0.00 -0.00 -14,300 2013-04-16
129 0690 Uni-Bio Science Group Limited:O 1,867,187 -100,000 0.14 -0.01 -16,500 2013-04-16
130 0623 SinoMedia Holding Limited:O 149,000 -4,000 0.03 -0.00 -17,160 2013-04-16
131 0123 Yuexiu Property Company Limited:O 5,547,400 -8,000 0.06 -0.00 -17,440 2013-04-16
132 0692 Shenzhou Space Park Group Limited:O 206,552 -30,000 0.01 -0.00 -18,600 2013-04-16
133 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 356,920 -18,000 0.02 -0.00 -19,980 2013-04-16
134 1106 Ming Lam Holdings Limited:O 2,340 -100,000 0.00 -0.01 -20,900 2013-04-16
135 0916 China Longyuan Power Group Corporation Limited:H 849,000 -3,000 0.03 -0.00 -21,870 2013-04-16
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 -1,000 0.01 -0.00 -21,900 2013-04-16
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 746,513 -1,000 0.01 -0.00 -22,500 2013-04-16
138 0956 China Suntien Green Energy Corporation Limited:H 940,000 -11,000 0.07 -0.00 -22,660 2013-04-16
139 1060 Damai Entertainment Holdings Limited (BM):O 415,471 -70,000 0.01 -0.00 -22,750 2013-04-16
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 168,000 -2,000 0.01 -0.00 -22,880 2013-04-16
141 0703 Future Bright Holdings Limited:O 72,000 -12,000 0.01 -0.00 -24,720 2013-04-16
142 0908 Zhuhai Holdings Investment Group Limited:O 160,000 -20,000 0.01 -0.00 -24,800 2013-04-16
143 0710 BOE Varitronix Limited:O 41,000 -5,000 0.01 -0.00 -25,600 2013-04-16
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 -10,000 0.00 -0.00 -25,700 2013-04-16
145 2338 WEICHAI POWER CO., LTD.:H 193,640 -1,000 0.04 -0.00 -26,350 2013-04-16
146 0260 AVIC Joy Holdings (HK) Limited:O 2,121,069 -100,000 0.05 -0.00 -29,500 2013-04-16
147 0269 China Resources and Transportation Group Limited:O 10,103,285 -100,000 0.04 -0.00 -30,000 2013-04-16
148 0182 Concord New Energy Group Limited:O 3,500,000 -100,000 0.05 -0.00 -30,000 2013-04-16
149 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 -4,000 0.00 -0.00 -30,440 2013-04-16
150 1900 China ITS (Holdings) Co., Ltd.:O 1,324,000 -20,000 0.08 -0.00 -30,800 2013-04-16
151 1141 CMBC Capital Holdings Limited:O 5,916,650 -310,000 0.20 -0.01 -31,000 2013-04-16
152 3333 China Evergrande Group:O 2,617,000 -10,000 0.02 -0.00 -31,100 2013-04-16
153 0604 SHENZHEN INVESTMENT LIMITED:O 1,412,026 -10,000 0.04 -0.00 -32,300 2013-04-16
154 0670 China Eastern Airlines Corporation Limited:H 4,616,000 -10,000 0.13 -0.00 -32,800 2013-04-16
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,052,000 -36,000 0.34 -0.00 -33,120 2013-04-16
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,086,000 -10,000 0.03 -0.00 -33,400 2013-04-16
157 0871 China Dredging Environment Protection Holdings Limited:O 3,626,000 -20,000 0.45 -0.00 -33,600 2013-04-16
158 0002 CLP HOLDINGS LIMITED:O 289,629 -500 0.01 -0.00 -33,750 2013-04-16
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,386,000 -10,000 0.11 -0.00 -34,000 2013-04-16
160 0901 Goldstone Investment Group Limited:O 518,348 -500,000 0.03 -0.03 -34,000 2013-04-16
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,294,000 -4,000 0.01 -0.00 -34,040 2013-04-16
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 333,000 -6,000 0.01 -0.00 -34,320 2013-04-16
163 0763 ZTE CORPORATION:H 259,216 -3,000 0.04 -0.00 -34,440 2013-04-16
164 3988 BANK OF CHINA LIMITED:H 24,402,039 -10,000 0.03 -0.00 -34,900 2013-04-16
165 1171 Yankuang Energy Group Company Limited:H 1,310,400 -4,000 0.07 -0.00 -35,320 2013-04-16
166 1251 SPT Energy Group Inc.:O 138,000 -10,000 0.01 -0.00 -35,600 2013-04-16
167 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 -6,000 0.01 -0.00 -36,660 2013-04-16
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -20,000 0.00 -0.00 -36,800 2013-04-16
169 1033 Sinopec Oilfield Service Corporation:H 1,270,000 -20,000 0.09 -0.00 -37,000 2013-04-16
170 2382 Sunny Optical Technology (Group) Company Limited:O 194,000 -4,000 0.02 -0.00 -37,520 2013-04-16
171 0493 GOME Retail Holdings Limited:O 9,489,353 -50,000 0.06 -0.00 -39,500 2013-04-16
172 0983 SOCAM Development Limited:O 38,000 -4,000 0.01 -0.00 -41,440 2013-04-16
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 908,399 -18,000 0.06 -0.00 -41,580 2013-04-16
174 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -43,600 2013-04-16
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -45,200 2013-04-16
176 0347 Angang Steel Company Limited:H 1,968,193 -10,000 0.18 -0.00 -46,100 2013-04-16
177 8025 Asian Capital Resources (Holdings) Limited:O 24,122,000 -70,000 1.62 -0.00 -47,600 2013-04-16
178 1053 Chongqing Iron & Steel Company Limited:H 1,170,000 -42,000 0.22 -0.01 -48,300 2013-04-16
179 3818 China Dongxiang (Group) Co., Ltd.:O 1,053,000 -40,000 0.02 -0.00 -49,600 2013-04-16
180 0656 FOSUN INTERNATIONAL LIMITED:O 2,545,500 -10,500 0.04 -0.00 -55,440 2013-04-16
181 0884 CIFI Holdings (Group) Co. Ltd.:O 654,000 -40,000 0.01 -0.00 -56,800 2013-04-16
182 0404 Hsin Chong Group Holdings Limited:O 796,000 -50,000 0.08 -0.00 -59,500 2013-04-16
183 0921 Hisense Home Appliances Group Co., Ltd.:H 612,000 -14,000 0.13 -0.00 -60,200 2013-04-16
184 0552 China Communications Services Corporation Limited:H 1,246,915 -12,000 0.05 -0.00 -62,400 2013-04-16
185 2369 Coolpad Group Limited:O 876,000 -24,000 0.04 -0.00 -64,800 2013-04-16
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 272,000 -20,000 0.01 -0.00 -65,400 2013-04-16
187 1094 Cherish Sunshine International Limited:O 4,278,000 -140,000 0.13 -0.00 -66,500 2013-04-16
188 0425 Minth Group Limited:O 6,000 -6,000 0.00 -0.00 -72,600 2013-04-16
189 1083 Towngas Smart Energy Company Limited:O 3,120,026 -10,000 0.12 -0.00 -74,100 2013-04-16
190 1339 People's Insurance Company (Group) of China Limited (The):H 8,657,000 -20,000 0.10 -0.00 -78,200 2013-04-16
191 0808 Prosperity Real Estate Investment Trust:Unit 967,251 -30,000 0.07 -0.00 -80,100 2013-04-16
192 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -330,000 0.00 -0.02 -80,190 2013-04-16
193 0603 China Oil And Gas Group Limited:O 7,299,000 -60,000 0.15 -0.00 -83,400 2013-04-16
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 477,592 -4,000 0.01 -0.00 -87,200 2013-04-16
195 0188 Sunwah Kingsway Capital Holdings Limited:O 7,000,000 -510,000 0.19 -0.01 -91,800 2013-04-16
196 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 136,967 -6,000 0.02 -0.00 -95,400 2013-04-16
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,110,071 -44,000 0.03 -0.00 -95,920 2013-04-16
198 3383 Agile Group Holdings Limited (KY):O 52,000 -10,000 0.00 -0.00 -97,900 2013-04-16
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,411,100 -13,000 0.10 -0.00 -99,190 2013-04-16
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -104,100 2013-04-16
201 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 -40,000 0.06 -0.01 -106,800 2013-04-16
202 0997 Chinlink International Holdings Limited:O 0 -200,000 0.00 -0.01 -108,000 2013-04-16
203 0913 Harbour Digital Asset Capital Limited:O 258,328 -140,000 0.13 -0.07 -112,000 2013-04-16
204 0751 Skyworth Group Limited:O 376,163 -20,000 0.01 -0.00 -112,000 2013-04-16
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,000 -2,000 0.01 -0.00 -116,800 2013-04-16
206 1829 China Machinery Engineering Corporation:H 1,968,000 -20,000 0.22 -0.00 -117,800 2013-04-16
207 1798 China Datang Corporation Renewable Power Co., Limited:H 341,000 -76,000 0.01 -0.00 -119,320 2013-04-16
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 924,000 -100,000 0.06 -0.01 -127,000 2013-04-16
209 1398 Industrial and Commercial Bank of China Limited:H 16,365,053 -26,270 0.02 -0.00 -135,291 2013-04-16
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 -34,000 0.01 -0.00 -135,320 2013-04-16
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 194,000 -35,000 0.05 -0.01 -149,450 2013-04-16
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,000,181 -16,000 0.03 -0.00 -150,720 2013-04-16
213 0823 Link Real Estate Investment Trust:Unit 384,214 -3,500 0.02 -0.00 -152,425 2013-04-16
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,491 -3,000 0.00 -0.00 -166,500 2013-04-16
215 0816 Huadian Fuxin Energy Corporation Limited:H 384,000 -90,000 0.02 -0.01 -188,100 2013-04-16
216 0346 Yanchang Petroleum International Limited:O 4,300,000 -420,000 0.05 -0.01 -189,000 2013-04-16
217 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,805,240 -500,000 0.12 -0.02 -190,000 2013-04-16
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,212,000 -45,000 0.02 -0.00 -192,600 2013-04-16
219 0494 LI & FUNG LIMITED:O 1,342,800 -20,000 0.02 -0.00 -200,800 2013-04-16
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 939,736 -1,600 0.08 -0.00 -202,880 2013-04-16
221 0242 SHUN TAK HOLDINGS LIMITED:O 726,772 -52,000 0.02 -0.00 -206,440 2013-04-16
222 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 -8,000 0.00 -0.00 -234,000 2013-04-16
223 3918 NagaCorp Ltd.:O 166,094 -44,000 0.01 -0.00 -249,920 2013-04-16
224 3328 Bank of Communications Co., Ltd.:H 3,985,402 -55,000 0.01 -0.00 -319,000 2013-04-16
225 0005 HSBC HOLDINGS PLC:O 2,457,605 -4,178 0.01 -0.00 -335,911 2013-04-16
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 -44,000 0.00 -0.00 -406,560 2013-04-16
227 0941 China Mobile Limited (HK):O 618,928 -5,000 0.00 -0.00 -407,000 2013-04-16
228 2357 AviChina Industry & Technology Company Limited:H 1,984,000 -108,000 0.08 -0.00 -409,320 2013-04-16
229 1029 IRC LIMITED:O 650,000 -508,000 0.02 -0.01 -492,760 2013-04-16
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 517,205 -40,000 0.01 -0.00 -506,400 2013-04-16
231 1315 Green Economy Development Limited:O 16,102,000 -348,000 5.37 -0.12 -591,600 2013-04-16
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,866,000 -192,000 0.38 -0.01 -622,080 2013-04-16
233 0331 PCD STORES (GROUP) LIMITED:O 40,068,000 -558,000 0.95 -0.01 -652,860 2013-04-16
234 0566 Hanergy Thin Film Power Group Limited:O 15,360,000 -1,500,000 0.07 -0.01 -750,000 2013-04-16
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,143 -31,000 0.00 -0.00 -3,344,900 2013-04-16

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