PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 3323 China National Building Material Company Limited:H 1,632,000 84,000 0.06 0.00 661,080 2011-09-20
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,396,500 250,000 0.07 0.01 545,000 2011-09-20
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 15,000 0.01 0.00 458,250 2011-09-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 349,000 7,500 0.01 0.00 426,375 2011-09-20
5 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 832,000 100,000 0.02 0.00 421,000 2011-09-20
6 2379 China Clean Energy Technology Group Limited:O 5,395,110 500,000 2.49 0.23 410,000 2011-09-20
7 1164 CGN Mining Company Limited:O 1,035,000 450,000 0.03 0.01 405,000 2011-09-20
8 0291 China Resources Beer (Holdings) Company Limited:O 178,100 10,000 0.01 0.00 288,000 2011-09-20
9 0866 China Qinfa Group Limited:O 744,000 100,000 0.07 0.01 245,000 2011-09-20
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,346,000 76,000 0.03 0.00 243,960 2011-09-20
11 0813 Shimao Group Holdings Limited:O 499,500 33,000 0.01 0.00 233,970 2011-09-20
12 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,000 100,000 0.08 0.02 231,000 2011-09-20
13 0596 Inspur Digital Enterprise Technology Limited:O 13,895,000 1,050,000 0.37 0.03 229,950 2011-09-20
14 1688 Alibaba.com Limited:O 1,742,000 30,000 0.03 0.00 214,800 2011-09-20
15 3328 Bank of Communications Co., Ltd.:H 5,708,484 40,000 0.02 0.00 205,600 2011-09-20
16 0011 HANG SENG BANK, LIMITED:O 177,690 1,900 0.01 0.00 199,500 2011-09-20
17 2128 China Lesso Group Holdings Limited:O 1,216,000 50,000 0.04 0.00 190,500 2011-09-20
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 287,372 18,900 0.02 0.00 190,134 2011-09-20
19 1299 AIA Group Limited:O 1,366,400 7,600 0.01 0.00 185,820 2011-09-20
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 396,000 40,000 0.01 0.00 185,200 2011-09-20
21 2866 COSCO SHIPPING Development Co., Ltd.:H 6,227,250 130,000 0.17 0.00 174,200 2011-09-20
22 0272 SHUI ON LAND LIMITED:O 1,022,208 70,000 0.02 0.00 158,900 2011-09-20
23 0389 China Tontine Wines Group Limited:O 2,668,000 200,000 0.13 0.01 148,000 2011-09-20
24 1088 China Shenhua Energy Company Limited:H 332,500 4,000 0.01 0.00 136,800 2011-09-20
25 0914 Anhui Conch Cement Company Limited:H 237,000 5,000 0.02 0.00 114,000 2011-09-20
26 0867 China Medical System Holdings Limited:O 148,800 20,000 0.01 0.00 111,400 2011-09-20
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 974,000 10,000 0.03 0.00 108,400 2011-09-20
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 632,000 10,000 0.04 0.00 100,800 2011-09-20
29 1999 Man Wah Holdings Limited:O 44,400 26,000 0.00 0.00 97,240 2011-09-20
30 2778 Champion Real Estate Investment Trust:Unit 1,325,562 30,000 0.03 0.00 94,800 2011-09-20
31 0054 HOPEWELL HOLDINGS LIMITED:O 193,919 4,000 0.02 0.00 93,800 2011-09-20
32 8047 China Ocean Group Development Limited:O 928,000 630,000 0.07 0.03 80,640 2011-09-20
33 0267 CITIC Limited (HK):O 431,625 6,000 0.01 0.00 78,960 2011-09-20
34 1798 China Datang Corporation Renewable Power Co., Limited:H 540,000 50,000 0.02 0.00 70,500 2011-09-20
35 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,763,000 15,000 0.37 0.00 70,500 2011-09-20
36 1333 China Zhongwang Holdings Limited:O 876,000 20,000 0.02 0.00 61,000 2011-09-20
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 766,844 4,000 0.02 0.00 59,600 2011-09-20
38 0376 Yunfeng Financial Group Limited:O 33,600 18,000 0.02 0.01 57,600 2011-09-20
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,996,000 30,000 0.12 0.00 57,300 2011-09-20
40 0097 HENDERSON INVESTMENT LIMITED:O 3,233,000 100,000 0.11 0.00 55,000 2011-09-20
41 0271 Asiasec Properties Limited:O 1,692,500 100,000 0.14 0.01 50,000 2011-09-20
42 0270 GUANGDONG INVESTMENT LIMITED:O 256,000 10,000 0.00 0.00 48,800 2011-09-20
43 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 46,960 2011-09-20
44 0083 SINO LAND COMPANY LIMITED:O 241,015 4,000 0.00 0.00 46,640 2011-09-20
45 1051 G-Resources Group Limited:O 15,266,694 90,000 0.09 0.00 45,900 2011-09-20
46 0877 OM Technologies (Group) Limited:O 257,000 20,000 0.03 0.00 38,600 2011-09-20
47 0903 TPV TECHNOLOGY LIMITED:O 194,000 16,000 0.01 0.00 35,680 2011-09-20
48 1186 China Railway Construction Corporation Limited:H 1,431,000 10,000 0.07 0.00 33,500 2011-09-20
49 1133 Harbin Electric Company Limited:H 248,000 4,000 0.04 0.00 31,600 2011-09-20
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,906,000 10,000 0.04 0.00 31,600 2011-09-20
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,000 10,000 0.01 0.00 31,400 2011-09-20
52 0241 Alibaba Health Information Technology Limited:O 1,102,000 50,000 0.03 0.00 31,000 2011-09-20
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 97,743 5,000 0.00 0.00 30,100 2011-09-20
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 730,047 10,000 0.02 0.00 29,800 2011-09-20
55 0119 Poly Property Group Co., Limited:O 851,000 10,000 0.02 0.00 28,400 2011-09-20
56 1020 Cybernaut International Holdings Company Limited:O 4,760,000 52,000 0.40 0.00 28,080 2011-09-20
57 0697 Shoucheng Holdings Limited:O 9,520,000 60,000 0.11 0.00 27,900 2011-09-20
58 1131 Agritrade Resources Limited:O 548,000 50,000 0.09 0.01 27,500 2011-09-20
59 2222 NVC International Holdings Limited:O 145,000 10,000 0.00 0.00 27,400 2011-09-20
60 0823 Link Real Estate Investment Trust:Unit 338,048 1,000 0.02 0.00 26,700 2011-09-20
61 0859 Zhongchang International Holdings Group Limited:O 1,136,000 60,000 0.18 0.01 24,600 2011-09-20
62 0493 GOME Retail Holdings Limited:O 1,465,353 8,000 0.01 0.00 22,640 2011-09-20
63 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 4,000 0.10 0.00 21,480 2011-09-20
64 0082 Crazy Sports Group Limited:O 4,740,000 30,000 0.18 0.00 21,000 2011-09-20
65 0347 Angang Steel Company Limited:H 1,250,193 4,000 0.12 0.00 20,040 2011-09-20
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 622,530 10,000 0.02 0.00 19,000 2011-09-20
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,985,470 50,000 0.40 0.00 18,000 2011-09-20
68 0566 Hanergy Thin Film Power Group Limited:O 17,284,000 100,000 0.13 0.00 17,500 2011-09-20
69 0700 TENCENT HOLDINGS LIMITED:O 17,800 100 0.00 0.00 17,190 2011-09-20
70 0598 SINOTRANS LIMITED:H 430,000 10,000 0.02 0.00 15,400 2011-09-20
71 0743 Asia Cement (China) Holdings Corporation:O 142,000 4,000 0.01 0.00 13,320 2011-09-20
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 314,000 6,000 0.09 0.00 12,300 2011-09-20
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 972,000 6,000 0.06 0.00 11,460 2011-09-20
74 0999 I.T LIMITED:O 203,587 2,000 0.02 0.00 10,980 2011-09-20
75 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 6,000 0.02 0.00 10,860 2011-09-20
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,415,331 9,000 0.44 0.00 10,710 2011-09-20
77 1280 China Qidian Guofeng Holdings Limited:O 888,000 14,000 0.08 0.00 10,500 2011-09-20
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,750 1,000 0.02 0.00 10,380 2011-09-20
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 530,000 500 0.05 0.00 8,760 2011-09-20
80 0766 Sino Prosper (Group) Holdings Limited:O 6,180,000 50,000 0.08 0.00 8,700 2011-09-20
81 1361 361 Degrees International Limited:O 652,000 2,000 0.03 0.00 8,340 2011-09-20
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 158,000 1,000 0.01 0.00 8,100 2011-09-20
83 0647 Joyce Boutique Group Limited:O 350,000 10,000 0.02 0.00 7,800 2011-09-20
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,800 600 0.20 0.00 3,570 2011-09-20
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,196,050 20,000 0.05 0.00 3,000 2011-09-20
86 8198 Crypto Flow Technology Limited:O 24,000 24,000 0.00 0.00 2,256 2011-09-20
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,382 70 0.00 0.00 1,852 2011-09-20
88 0381 AOM International Group Company Limited:O 5,220,000 10,000 0.09 0.00 970 2011-09-20
89 8172 Lajin Entertainment Network Group Limited:O 27,560 -1,440 0.01 -0.00 -357 2011-09-20
90 1124 COASTAL GREENLAND LIMITED:O 19,474,000 -6,000 0.70 -0.00 -2,160 2011-09-20
91 8083 Youzan Technology Limited:O 27,152,000 -8,000 0.73 -0.00 -2,600 2011-09-20
92 1049 Celestial Asia Securities Holdings Limited:O 1,590,850 -24,000 0.04 -0.00 -2,616 2011-09-20
93 8080 North Asia Strategic Holdings Limited:O 24,120,312 -100,000 0.18 -0.00 -3,600 2011-09-20
94 8079 Wisdomcome Group Holdings Limited:O 380 -10,000 0.00 -0.02 -3,700 2011-09-20
95 0214 ASIA ORIENT HOLDINGS LIMITED:O 780,717 -3,140 0.11 -0.00 -4,396 2011-09-20
96 0244 SINCERE COMPANY, LIMITED (THE):O 84,000 -10,000 0.01 -0.00 -4,800 2011-09-20
97 0122 CROCODILE GARMENTS LIMITED:O 271,000 -10,000 0.04 -0.00 -4,850 2011-09-20
98 0869 Playmates Toys Limited:O 675,177 -16,000 0.06 -0.00 -4,960 2011-09-20
99 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 -20,000 0.08 -0.00 -5,600 2011-09-20
100 0670 China Eastern Airlines Corporation Limited:H 2,618,000 -2,000 0.07 -0.00 -5,700 2011-09-20
101 0916 China Longyuan Power Group Corporation Limited:H 1,058,000 -1,000 0.04 -0.00 -6,370 2011-09-20
102 0710 BOE Varitronix Limited:O 49,000 -2,000 0.02 -0.00 -7,280 2011-09-20
103 1029 IRC LIMITED:O 282,000 -6,000 0.01 -0.00 -7,740 2011-09-20
104 1818 Zhaojin Mining Industry Company Limited:H 110,000 -500 0.01 -0.00 -7,800 2011-09-20
105 0444 Sincere Watch (Hong Kong) Limited:O 60,000 -6,000 0.01 -0.00 -7,920 2011-09-20
106 1618 Metallurgical Corporation of China Ltd.:H 4,602,000 -5,000 0.16 -0.00 -9,050 2011-09-20
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,713,000 -20,000 0.08 -0.00 -9,100 2011-09-20
108 2369 Coolpad Group Limited:O 1,768,000 -8,000 0.08 -0.00 -9,360 2011-09-20
109 1777 Fantasia Holdings Group Co., Limited:O 2,134,500 -12,000 0.04 -0.00 -9,360 2011-09-20
110 3378 Xiamen International Port Co., Ltd:H 562,000 -10,000 0.06 -0.00 -10,500 2011-09-20
111 3339 Lonking Holdings Limited:O 1,416,000 -4,000 0.03 -0.00 -11,160 2011-09-20
112 0331 PCD STORES (GROUP) LIMITED:O 1,224,000 -10,000 0.03 -0.00 -11,700 2011-09-20
113 1768 Bracell Limited (BM):O 264,500 -4,500 0.01 -0.00 -11,790 2011-09-20
114 0575 Regent Pacific Group Limited:O 10,260,000 -50,000 0.28 -0.00 -11,850 2011-09-20
115 0653 BONJOUR HOLDINGS LIMITED:O 2,774,000 -10,000 0.09 -0.00 -12,800 2011-09-20
116 1200 Midland Holdings Limited (BM):O 470,000 -4,000 0.07 -0.00 -13,400 2011-09-20
117 1060 Damai Entertainment Holdings Limited (BM):O 389,971 -30,000 0.02 -0.00 -13,950 * 2011-09-20
118 0477 AUPU Group Holding Company Limited:O 1,376,000 -20,000 0.13 -0.00 -14,000 2011-09-20
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 323,155 -1,000 0.01 -0.00 -14,400 2011-09-20
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 -2,000 0.00 -0.00 -15,300 2011-09-20
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,234,100 -10,000 0.04 -0.00 -16,000 2011-09-20
122 1142 E&P Global Holdings Limited:O 5,988,900 -600,000 0.20 -0.02 -16,200 2011-09-20
123 8100 Famous Tech International Holdings Limited:O 1,978,042 -100,000 0.16 -0.01 -17,000 2011-09-20
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,500 -500 0.02 -0.00 -17,100 2011-09-20
125 2324 Capital VC Limited:O 885,537 -50,000 0.11 -0.01 -17,500 2011-09-20
126 0276 Mongolia Energy Corporation Limited:O 5,605,282 -30,000 0.08 -0.00 -19,200 2011-09-20
127 0569 China Automation Group Limited:O 23,000 -10,000 0.00 -0.00 -19,900 2011-09-20
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 -2,000 0.01 -0.00 -20,720 2011-09-20
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 944,000 -2,000 0.02 -0.00 -22,000 2011-09-20
130 3933 United Laboratories International Holdings Limited (The):O 448,000 -4,000 0.03 -0.00 -24,920 2011-09-20
131 0328 ALCO HOLDINGS LIMITED (BM):O 64,000 -10,000 0.01 -0.00 -25,100 2011-09-20
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,520,500 -300,000 0.14 -0.00 -25,200 2011-09-20
133 0829 Shenguan Holdings (Group) Limited:O 68,000 -6,000 0.00 -0.00 -26,520 2011-09-20
134 0881 Zhongsheng Group Holdings Limited:O 22,500 -2,000 0.00 -0.00 -27,360 2011-09-20
135 0758 Macrolink Capital Holdings Limited:O 691,373 -50,000 0.07 -0.00 -28,500 2011-09-20
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,862,000 -20,000 0.12 -0.00 -30,200 2011-09-20
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,056,000 -4,000 0.02 -0.00 -30,680 2011-09-20
138 2338 WEICHAI POWER CO., LTD.:H 130,200 -1,000 0.03 -0.00 -35,250 2011-09-20
139 0819 Tianneng Power International Limited:O 158,000 -10,000 0.01 -0.00 -35,300 2011-09-20
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 978,000 -12,000 0.04 -0.00 -37,200 2011-09-20
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,800 -1,400 0.01 -0.00 -38,500 2011-09-20
142 0691 China Shanshui Cement Group Limited:O 40,000 -7,000 0.00 -0.00 -38,990 2011-09-20
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 658,200 -6,000 0.05 -0.00 -39,900 2011-09-20
144 0160 Hon Kwok Land Investment Company, Limited:O 685,828 -16,000 0.14 -0.00 -40,160 2011-09-20
145 3993 CMOC Group Limited (CN):H 734,000 -10,000 0.06 -0.00 -40,300 2011-09-20
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,994,000 -20,000 0.06 -0.00 -42,800 2011-09-20
147 0933 Brightoil Petroleum (Holdings) Limited:O 174,000 -21,000 0.00 -0.00 -43,470 2011-09-20
148 3300 CHINA GLASS HOLDINGS LIMITED:O 1,276,000 -44,000 0.08 -0.00 -45,320 2011-09-20
149 2678 Texhong International Group Limited:O 174,000 -26,000 0.02 -0.00 -49,400 2011-09-20
150 2009 BBMG Corporation:H 296,500 -9,000 0.03 -0.00 -49,770 2011-09-20
151 0101 HANG LUNG PROPERTIES LIMITED:O 152,000 -2,000 0.00 -0.00 -49,900 2011-09-20
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,080,000 -10,000 0.08 -0.00 -51,300 2011-09-20
153 0643 CARRY WEALTH HOLDINGS LIMITED:O 860,000 -80,000 0.19 -0.02 -52,000 2011-09-20
154 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 -5,000 0.01 -0.00 -53,300 2011-09-20
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -10,000 0.01 -0.00 -54,000 2011-09-20
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,520 -4,000 0.00 -0.00 -54,400 2011-09-20
157 1199 COSCO SHIPPING Ports Limited:O 372,247 -6,000 0.01 -0.00 -54,540 2011-09-20
158 0760 Talent Property Group Limited:O 15,152,500 -240,000 0.54 -0.01 -54,960 2011-09-20
159 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -55,700 2011-09-20
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 890,080 -6,000 0.06 -0.00 -56,580 2011-09-20
161 0709 GIORDANO INTERNATIONAL LIMITED:O 442,000 -10,000 0.03 -0.00 -59,300 2011-09-20
162 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 988,000 -20,000 0.04 -0.00 -59,400 2011-09-20
163 0069 SHANGRI-LA ASIA LIMITED:O 582 -4,000 0.00 -0.00 -59,920 2011-09-20
164 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -17,000 0.01 -0.00 -64,940 2011-09-20
165 0382 Welling Holding Limited:O 1,412,600 -48,000 0.05 -0.00 -66,240 2011-09-20
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,470 -10,000 0.00 -0.00 -69,200 2011-09-20
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 128,400 -16,000 0.02 -0.00 -69,440 2011-09-20
168 0123 Yuexiu Property Company Limited:O 10,442,600 -60,000 0.11 -0.00 -69,600 2011-09-20
169 1101 China Huarong Energy Company Limited:O 3,339,500 -30,000 0.05 -0.00 -70,500 2011-09-20
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 385,200 -20,000 0.02 -0.00 -72,400 2011-09-20
171 0390 CHINA RAILWAY GROUP LIMITED:H 4,617,000 -39,000 0.11 -0.00 -73,320 2011-09-20
172 0941 China Mobile Limited (HK):O 692,781 -1,000 0.00 -0.00 -80,150 2011-09-20
173 1171 Yankuang Energy Group Company Limited:H 284,400 -4,000 0.01 -0.00 -81,400 2011-09-20
174 0992 LENOVO GROUP LIMITED:O 1,338,000 -16,000 0.01 -0.00 -82,080 2011-09-20
175 0522 ASMPT Limited:O 25,500 -1,000 0.01 -0.00 -82,450 2011-09-20
176 0763 ZTE CORPORATION:H 216,456 -4,000 0.03 -0.00 -84,800 2011-09-20
177 1899 Xingda International Holdings Limited:O 70,000 -20,000 0.00 -0.00 -85,400 2011-09-20
178 0773 China Metal Recycling (Holdings) Limited:O 165,600 -9,600 0.01 -0.00 -86,304 2011-09-20
179 0004 Wharf (Holdings) Limited (The):O 151,266 -2,000 0.00 -0.00 -87,900 2011-09-20
180 1893 China National Materials Company Limited:H 863,000 -31,000 0.07 -0.00 -88,040 2011-09-20
181 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -88,300 2011-09-20
182 3800 GCL Technology Holdings Limited (KY):O 5,282,000 -35,000 0.03 -0.00 -89,600 2011-09-20
183 0728 CHINA TELECOM CORPORATION LIMITED:H 2,002,000 -18,000 0.01 -0.00 -94,140 2011-09-20
184 0955 SCHRAMM HOLDING AG:O 6,400 -1,600 0.03 -0.01 -119,680 2011-09-20
185 0189 DONGYUE GROUP LIMITED:O 1,300,000 -26,000 0.06 -0.00 -135,980 2011-09-20
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,450,625 -28,000 0.04 -0.00 -136,080 2011-09-20
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 238,125 -5,000 0.01 -0.00 -142,500 2011-09-20
188 1881 Regal Real Estate Investment Trust:Unit 2,175,000 -91,000 0.07 -0.00 -165,620 2011-09-20
189 1313 China Resources Building Materials Technology Holdings Limited:O 768,000 -30,000 0.01 -0.00 -168,900 2011-09-20
190 2282 MGM China Holdings Limited:O 276,800 -14,000 0.01 -0.00 -177,800 2011-09-20
191 1033 Sinopec Oilfield Service Corporation:H 2,130,000 -100,000 0.15 -0.01 -183,000 2011-09-20
192 0552 China Communications Services Corporation Limited:H 1,624,010 -50,000 0.08 -0.00 -199,000 2011-09-20
193 0656 FOSUN INTERNATIONAL LIMITED:O 3,017,500 -40,000 0.05 -0.00 -200,000 2011-09-20
194 2233 WEST CHINA CEMENT LIMITED:O 1,912,000 -130,000 0.04 -0.00 -205,400 2011-09-20
195 0857 PETROCHINA COMPANY LIMITED:H 4,533,725 -22,000 0.02 -0.00 -209,440 2011-09-20
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,762,306 -11,500 0.02 -0.00 -230,000 2011-09-20
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,049,826 -1,700 0.19 -0.00 -232,560 2011-09-20
198 0019 SWIRE PACIFIC LIMITED:A 106,982 -2,500 0.01 -0.00 -233,250 2011-09-20
199 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 -12,000 0.01 -0.00 -233,280 2011-09-20
200 1683 International Mining Machinery Holdings Limited:O 60,500 -30,000 0.00 -0.00 -240,300 2011-09-20
201 1913 PRADA S.P.A.:O 5,000 -6,000 0.00 -0.00 -241,200 2011-09-20
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 222,390 -14,000 0.00 -0.00 -243,600 2011-09-20
203 0013 Hutchison Whampoa Limited:O 766,800 -4,000 0.02 -0.00 -252,800 2011-09-20
204 1898 China Coal Energy Company Limited:H 1,511,920 -30,000 0.04 -0.00 -258,300 2011-09-20
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 103,619 -44,000 0.01 -0.00 -280,280 2011-09-20
206 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -24,000 0.00 -0.00 -293,280 2011-09-20
207 0945 MANULIFE FINANCIAL CORPORATION:O 55,008 -3,200 0.00 -0.00 -311,360 2011-09-20
208 1068 China Yurun Food Group Limited:O 230,000 -23,000 0.01 -0.00 -311,420 2011-09-20
209 2888 STANDARD CHARTERED PLC:O 44,209 -1,900 0.00 -0.00 -312,360 2011-09-20
210 1398 Industrial and Commercial Bank of China Limited:H 21,705,691 -73,000 0.03 -0.00 -332,880 2011-09-20
211 2357 AviChina Industry & Technology Company Limited:H 2,688,000 -116,000 0.13 -0.01 -357,280 2011-09-20
212 0067 China Lumena New Materials Corp.:O 5,540,000 -248,000 0.10 -0.00 -379,440 2011-09-20
213 0001 CK Hutchison Holdings Limited:O 103,000 -4,000 0.00 -0.00 -383,600 2011-09-20
214 0008 PCCW LIMITED:O 2,826,179 -120,000 0.04 -0.00 -412,800 2011-09-20
215 3988 BANK OF CHINA LIMITED:H 31,977,014 -152,200 0.04 -0.00 -432,248 2011-09-20
216 0883 CNOOC LIMITED:O 1,705,622 -35,000 0.00 -0.00 -464,100 2011-09-20
217 0358 Jiangxi Copper Company Limited:H 1,892,000 -29,000 0.14 -0.00 -487,780 2011-09-20
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 560,232 -44,000 0.01 -0.00 -536,800 2011-09-20
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,956,213 -100,000 0.01 -0.00 -554,000 2011-09-20
220 0729 FDG Electric Vehicles Limited:O 39,396,524 -1,400,000 0.36 -0.01 -560,000 2011-09-20
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,107,000 -155,000 0.12 -0.02 -578,150 2011-09-20
222 1928 Sands China Ltd.:O 18,800 -32,000 0.00 -0.00 -688,000 2011-09-20
223 0005 HSBC HOLDINGS PLC:O 3,264,034 -15,600 0.02 -0.00 -990,600 2011-09-20
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,757,315 -95,000 0.05 -0.00 -1,774,600 2011-09-20

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