PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0577 South Shore Holdings Limited:O 3,649,842 930,000 0.60 0.15 660,300 2011-10-10
2 6030 CITIC Securities Company Limited:H 46,000 46,000 0.00 0.00 575,000 2011-10-10
3 0358 Jiangxi Copper Company Limited:H 2,003,000 27,000 0.14 0.00 386,100 2011-10-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,634,637 2,900 0.15 0.00 319,000 2011-10-10
5 0008 PCCW LIMITED:O 2,717,179 112,000 0.04 0.00 312,480 2011-10-10
6 2312 China Financial Leasing Group Limited:O 862,400 630,000 0.10 0.07 245,700 2011-10-10
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,818,000 254,000 0.61 0.03 218,440 2011-10-10
8 0202 EverChina Int'l Holdings Company Limited:O 966,000 410,000 0.03 0.01 182,450 2011-10-10
9 2009 BBMG Corporation:H 329,000 29,000 0.03 0.00 162,400 2011-10-10
10 1033 Sinopec Oilfield Service Corporation:H 2,552,000 108,000 0.18 0.01 159,840 2011-10-10
11 2468 Trony Solar Holdings Company Limited:O 665,000 109,000 0.04 0.01 140,610 2011-10-10
12 0566 Hanergy Thin Film Power Group Limited:O 17,570,000 500,000 0.13 0.00 130,000 2011-10-10
13 0763 ZTE CORPORATION:H 212,016 6,000 0.03 0.00 128,100 2011-10-10
14 0914 Anhui Conch Cement Company Limited:H 271,000 6,000 0.02 0.00 127,800 2011-10-10
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,906 80,000 0.05 0.00 126,400 2011-10-10
16 0715 China Oceanwide Holdings Limited:O 6,160,000 200,000 0.07 0.00 120,000 2011-10-10
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 426,155 8,000 0.01 0.00 97,280 2011-10-10
18 0578 Rosan Resources Holdings Limited:O 5,110,700 150,000 0.07 0.00 96,000 2011-10-10
19 0390 CHINA RAILWAY GROUP LIMITED:H 4,484,000 60,000 0.11 0.00 94,200 2011-10-10
20 1813 KWG Group Holdings Limited:O 351,000 38,000 0.01 0.00 93,480 2011-10-10
21 1733 E-Commodities Holdings Limited:O 930,000 50,000 0.02 0.00 92,000 2011-10-10
22 0001 CK Hutchison Holdings Limited:O 141,000 1,000 0.01 0.00 89,650 2011-10-10
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 688,178 5,000 0.01 0.00 85,500 2011-10-10
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,252,000 20,000 0.30 0.00 81,600 2011-10-10
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 837,000 20,000 0.02 0.00 79,000 2011-10-10
26 0751 Skyworth Group Limited:O 647,519 26,000 0.02 0.00 78,780 2011-10-10
27 1719 China Infrastructure & Logistics Group Ltd.:O 200,286 200,000 0.02 0.02 70,000 2011-10-10
28 0486 UNITED COMPANY RUSAL, IPJSC:O 249,000 10,000 0.00 0.00 67,900 2011-10-10
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 819,873 6,000 0.02 0.00 67,680 2011-10-10
30 0933 Brightoil Petroleum (Holdings) Limited:O 215,000 40,000 0.00 0.00 62,400 2011-10-10
31 1928 Sands China Ltd.:O 36,400 3,200 0.00 0.00 61,824 2011-10-10
32 0829 Shenguan Holdings (Group) Limited:O 148,000 16,000 0.00 0.00 61,600 2011-10-10
33 1198 Royale Home Holdings Limited:O 74,000 40,000 0.01 0.01 60,800 2011-10-10
34 2778 Champion Real Estate Investment Trust:Unit 1,283,562 20,000 0.03 0.00 59,800 2011-10-10
35 0024 BURWILL HOLDINGS LIMITED:O 2,590,000 500,000 0.05 0.01 56,500 2011-10-10
36 1555 MIE Holdings Corporation:O 312,000 30,000 0.01 0.00 55,800 2011-10-10
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 156,400 14,000 0.03 0.00 55,160 2011-10-10
38 0823 Link Real Estate Investment Trust:Unit 345,005 2,000 0.02 0.00 50,900 2011-10-10
39 0694 Beijing Capital International Airport Company Limited:H 508,000 16,000 0.03 0.00 50,400 2011-10-10
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,643,000 18,000 0.03 0.00 49,320 2011-10-10
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,934,240 240,000 0.17 0.01 47,520 2011-10-10
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 264,000 2,000 0.02 0.00 44,300 2011-10-10
43 0921 Hisense Home Appliances Group Co., Ltd.:H 1,314,000 30,000 0.29 0.01 44,100 2011-10-10
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 687,000 12,000 0.05 0.00 43,920 2011-10-10
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,534,000 6,000 0.02 0.00 42,960 2011-10-10
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 579,000 3,500 0.06 0.00 40,740 2011-10-10
47 0138 CCT Fortis Holdings Limited:O 10,792,847 66,000 1.78 0.01 39,600 2011-10-10
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 2,000 0.00 0.00 37,640 2011-10-10
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 20,000 0.07 0.00 37,400 2011-10-10
50 1766 CRRC Corporation Limited:H 1,838,000 14,000 0.09 0.00 37,380 2011-10-10
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,863,600 20,000 0.05 0.00 36,200 2011-10-10
52 0082 Crazy Sports Group Limited:O 4,994,000 60,000 0.19 0.00 35,400 2011-10-10
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 34,000 2011-10-10
54 1380 China Kingstone Mining Holdings Limited:O 456,000 29,000 0.02 0.00 32,770 2011-10-10
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 976,000 10,000 0.11 0.00 27,700 2011-10-10
56 1988 China Minsheng Banking Corp., Ltd.:H 3,539,300 5,800 0.09 0.00 27,376 2011-10-10
57 2233 WEST CHINA CEMENT LIMITED:O 1,622,000 22,000 0.04 0.00 26,840 2011-10-10
58 1051 G-Resources Group Limited:O 15,383,694 60,000 0.09 0.00 26,700 2011-10-10
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 381,200 10,000 0.02 0.00 25,700 2011-10-10
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,382 1,000 0.00 0.00 25,650 2011-10-10
61 0101 HANG LUNG PROPERTIES LIMITED:O 148,000 1,000 0.00 0.00 24,050 2011-10-10
62 0670 China Eastern Airlines Corporation Limited:H 2,624,000 10,000 0.08 0.00 24,000 2011-10-10
63 3933 United Laboratories International Holdings Limited (The):O 432,000 4,000 0.03 0.00 23,680 2011-10-10
64 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 100,000 0.08 0.00 22,800 2011-10-10
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 302,244 8,000 0.03 0.00 22,640 2011-10-10
66 2007 Country Garden Holdings Company Limited:O 1,249,951 10,000 0.01 0.00 22,300 2011-10-10
67 0376 Yunfeng Financial Group Limited:O 47,600 6,000 0.02 0.00 21,300 2011-10-10
68 0038 FIRST TRACTOR COMPANY LIMITED:H 388,000 4,000 0.10 0.00 21,200 2011-10-10
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 900,980 2,200 0.06 0.00 20,636 2011-10-10
70 1068 China Yurun Food Group Limited:O 214,000 2,000 0.01 0.00 20,600 2011-10-10
71 2777 Guangzhou R&F Properties Co., Ltd.:H 266,800 3,200 0.03 0.00 20,128 2011-10-10
72 3328 Bank of Communications Co., Ltd.:H 5,509,604 4,470 0.02 0.00 19,757 2011-10-10
73 0575 Regent Pacific Group Limited:O 10,700,000 100,000 0.30 0.00 18,500 2011-10-10
74 0195 Greentech Technology International Limited:O 410,000 20,000 0.01 0.00 18,400 2011-10-10
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 612,000 2,000 0.04 0.00 16,740 2011-10-10
76 0226 LIPPO LIMITED (HK):O 1,460,500 8,000 0.29 0.00 16,160 2011-10-10
77 0276 Mongolia Energy Corporation Limited:O 5,277,282 30,000 0.08 0.00 15,600 2011-10-10
78 0585 Imagi International Holdings Limited:O 10,809,495 85,000 0.11 0.00 15,385 2011-10-10
79 0868 XINYI GLASS HOLDINGS LIMITED:O 2,768,000 4,000 0.08 0.00 15,240 2011-10-10
80 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 782,000 50,000 0.03 0.00 15,000 2011-10-10
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 322,000 6,000 0.01 0.00 14,940 2011-10-10
82 1393 Hidili Industry International Development Limited:O 454,000 5,000 0.02 0.00 12,600 2011-10-10
83 1150 MILAN STATION HOLDINGS LIMITED:O 292,000 10,000 0.04 0.00 10,700 2011-10-10
84 1102 Enviro Energy International Holdings Limited:O 4,698,000 56,000 0.17 0.00 10,584 2011-10-10
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,573,200 10,000 0.12 0.00 10,500 2011-10-10
86 3339 Lonking Holdings Limited:O 1,320,000 4,000 0.03 0.00 10,280 2011-10-10
87 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 9,378,000 20,000 3.53 0.01 9,600 2011-10-10
88 2366 SMI Culture & Travel Group Holdings Limited:O 611,894 20,000 0.07 0.00 9,400 2011-10-10
89 1800 China Communications Construction Company Limited:H 2,240,071 2,000 0.05 0.00 8,980 2011-10-10
90 1108 Triumph New Energy Company Limited:H 1,146,000 6,000 0.46 0.00 8,820 2011-10-10
91 0839 Anhui Tianda Oil Pipe Company Limited:H 98,000 8,000 0.02 0.00 8,720 2011-10-10
92 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 154,700 2,000 0.07 0.00 8,480 2011-10-10
93 1889 Sanai Health Industry Group Company Limited:O 3,745,000 20,000 0.22 0.00 7,800 2011-10-10
94 0985 CST Holding (HK) Limited (KY):O 9,428,126 80,000 0.03 0.00 7,680 2011-10-10
95 0766 Sino Prosper (Group) Holdings Limited:O 6,080,000 50,000 0.08 0.00 7,600 2011-10-10
96 3300 CHINA GLASS HOLDINGS LIMITED:O 1,060,000 6,000 0.07 0.00 7,020 2011-10-10
97 0448 Branded Lifestyle Holdings Limited:O 314,801 4,000 0.03 0.00 5,680 2011-10-10
98 0143 Guoan International Limited:O 86,566,000 70,000 1.68 0.00 1,960 2011-10-10
99 0910 China Sandi Holdings Limited:O 14,554,000 20,000 0.15 0.00 1,520 2011-10-10
100 0261 GBA Holdings Limited:O 101,453,800 -37,000 0.16 -0.00 -370 2011-10-10
101 0869 Playmates Toys Limited:O 561,177 -4,000 0.05 -0.00 -1,160 2011-10-10
102 0185 Zensun Enterprises Limited:O 2,870,890 -20,000 0.09 -0.00 -1,860 2011-10-10
103 0094 Greenheart Group Limited:O 247,263 -4,000 0.03 -0.00 -1,880 2011-10-10
104 0635 PLAYMATES HOLDINGS LIMITED:O 114,960 -1,000 0.05 -0.00 -2,080 2011-10-10
105 1141 CMBC Capital Holdings Limited:O 6,753,500 -24,000 0.16 -0.00 -2,448 2011-10-10
106 1227 National Investments Fund Limited:O 787,486 -50,000 0.05 -0.00 -2,850 2011-10-10
107 0235 CSC Holdings Limited (HK):O 12,617,500 -20,000 0.34 -0.00 -2,920 2011-10-10
108 0689 EPI (Holdings) Limited:O 10,312,622 -30,000 0.50 -0.00 -3,900 2011-10-10
109 0260 AVIC Joy Holdings (HK) Limited:O 2,375,575 -20,000 0.10 -0.00 -3,940 2011-10-10
110 1900 China ITS (Holdings) Co., Ltd.:O 661,000 -6,000 0.04 -0.00 -4,260 2011-10-10
111 1131 Agritrade Resources Limited:O 438,000 -10,000 0.08 -0.00 -4,450 2011-10-10
112 1883 CITIC Telecom International Holdings Limited:O 1,021,479 -3,000 0.04 -0.00 -4,530 2011-10-10
113 1818 Zhaojin Mining Industry Company Limited:H 118,500 -500 0.01 -0.00 -6,940 2011-10-10
114 0258 TOMSON GROUP LIMITED:O 4,143,305 -4,000 0.29 -0.00 -7,200 2011-10-10
115 0856 VSTECS Holdings Limited:O 658,000 -10,000 0.05 -0.00 -8,400 2011-10-10
116 0736 China Properties Investment Holdings Limited:O 270,053 -42,000 0.11 -0.04 -8,736 2011-10-10
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,867,312 -12,000 0.05 -0.00 -8,880 2011-10-10
118 0999 I.T LIMITED:O 311,587 -2,000 0.03 -0.00 -8,880 2011-10-10
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 -10,000 0.04 -0.00 -9,200 2011-10-10
120 0296 Emperor Entertainment Hotel Limited:O 170,000 -10,000 0.01 -0.00 -10,200 2011-10-10
121 0136 China Ruyi Holdings Limited:O 429,500 -28,000 0.01 -0.00 -10,920 2011-10-10
122 1104 APAC Resources Limited:O 1,260,000 -40,000 0.02 -0.00 -11,000 2011-10-10
123 3838 China Starch Holdings Limited:O 6,086,000 -50,000 0.11 -0.00 -11,100 2011-10-10
124 0091 Golden Century International Holdings Group Limited:O 7,123,882 -100,000 0.21 -0.00 -11,500 2011-10-10
125 8203 Kaisun Holdings Limited:O 2,780,000 -60,000 0.11 -0.00 -11,820 2011-10-10
126 0066 MTR CORPORATION LIMITED:O 867,991 -500 0.02 -0.00 -11,975 2011-10-10
127 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,510,500 -100,000 0.12 -0.00 -13,100 2011-10-10
128 87001 Hui Xian Real Estate Investment Trust:Unit 823,000 -5,000 0.02 -0.00 -13,500 2011-10-10
129 2128 China Lesso Group Holdings Limited:O 1,133,000 -5,000 0.04 -0.00 -16,150 2011-10-10
130 0773 China Metal Recycling (Holdings) Limited:O 202,800 -2,400 0.02 -0.00 -16,416 2011-10-10
131 0647 Joyce Boutique Group Limited:O 548,000 -28,000 0.03 -0.00 -16,800 2011-10-10
132 0857 PETROCHINA COMPANY LIMITED:H 4,451,725 -2,000 0.02 -0.00 -18,360 2011-10-10
133 1072 Dongfang Electric Corporation Limited:H 50,600 -1,000 0.01 -0.00 -19,280 2011-10-10
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,716,500 -10,000 0.07 -0.00 -19,500 2011-10-10
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 -10,000 0.01 -0.01 -19,800 2011-10-10
136 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 138,000 -8,000 0.05 -0.00 -20,400 2011-10-10
137 1053 Chongqing Iron & Steel Company Limited:H 930,000 -20,000 0.17 -0.00 -21,000 2011-10-10
138 0371 Beijing Enterprises Water Group Limited:O 1,105,550 -15,000 0.02 -0.00 -23,100 2011-10-10
139 0970 New Sparkle Roll International Group Limited:O 1,168,000 -40,000 0.04 -0.00 -23,600 2011-10-10
140 1186 China Railway Construction Corporation Limited:H 1,415,500 -7,000 0.07 -0.00 -24,570 2011-10-10
141 2866 COSCO SHIPPING Development Co., Ltd.:H 6,585,250 -20,000 0.18 -0.00 -25,400 2011-10-10
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 812,200 -5,000 0.07 -0.00 -26,050 2011-10-10
143 0552 China Communications Services Corporation Limited:H 2,216,010 -8,000 0.11 -0.00 -26,720 2011-10-10
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 116,119 -5,000 0.01 -0.00 -27,050 2011-10-10
145 0030 YNBY International Limited:O 638,000 -100,000 0.10 -0.02 -27,500 2011-10-10
146 0124 Guangdong Land Holdings Limited:O 210,343 -14,000 0.01 -0.00 -27,580 2011-10-10
147 2382 Sunny Optical Technology (Group) Company Limited:O 893,000 -20,000 0.09 -0.00 -28,000 2011-10-10
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,750 -3,000 0.02 -0.00 -28,260 2011-10-10
149 2727 Shanghai Electric Group Company Limited:H 662,000 -10,000 0.02 -0.00 -28,800 2011-10-10
150 1893 China National Materials Company Limited:H 879,000 -10,000 0.08 -0.00 -30,100 2011-10-10
151 1101 China Huarong Energy Company Limited:O 3,935,500 -13,500 0.06 -0.00 -31,050 2011-10-10
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 133,500 -1,000 0.02 -0.00 -32,950 2011-10-10
153 2689 Nine Dragons Paper (Holdings) Limited:O 481,000 -10,000 0.01 -0.00 -37,100 2011-10-10
154 0189 DONGYUE GROUP LIMITED:O 1,321,000 -9,000 0.06 -0.00 -37,710 2011-10-10
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,000 -1,600 0.01 -0.00 -38,000 2011-10-10
156 0720 AUTO ITALIA HOLDINGS LIMITED:O 48,490 -120,000 0.00 -0.01 -38,400 2011-10-10
157 0887 Emperor Watch & Jewellery Limited:O 1,110,000 -40,000 0.02 -0.00 -39,200 2011-10-10
158 3800 GCL Technology Holdings Limited (KY):O 5,275,000 -19,000 0.03 -0.00 -39,520 2011-10-10
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 808,000 -4,000 0.02 -0.00 -41,840 2011-10-10
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 76,613 -7,000 0.00 -0.00 -42,770 2011-10-10
161 0123 Yuexiu Property Company Limited:O 10,613,400 -40,000 0.11 -0.00 -42,800 2011-10-10
162 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,519,000 -28,000 0.16 -0.00 -47,320 2011-10-10
163 3828 Ming Fai International Holdings Limited:O 37,000 -51,000 0.01 -0.01 -47,430 2011-10-10
164 0616 EMINENCE ENTERPRISE LIMITED:O 8,888,495 -161,000 1.61 -0.03 -47,495 2011-10-10
165 1125 LAI FUNG HOLDINGS LIMITED:O 17,697,000 -254,000 0.22 -0.00 -48,260 2011-10-10
166 3333 China Evergrande Group:O 1,122,000 -20,000 0.01 -0.00 -50,800 2011-10-10
167 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,700 -66,150 0.00 -0.01 -51,597 2011-10-10
168 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 929,000 -40,000 0.04 -0.00 -52,400 2011-10-10
169 0494 LI & FUNG LIMITED:O 498,800 -4,000 0.01 -0.00 -52,800 2011-10-10
170 1230 Yashili International Holdings Ltd:O 1,921,000 -50,000 0.05 -0.00 -57,500 2011-10-10
171 1868 Neo-Neon Holdings Limited:O 856,000 -50,000 0.09 -0.01 -58,000 2011-10-10
172 0998 China CITIC Bank Corporation Limited:H 3,485,472 -18,000 0.02 -0.00 -58,320 2011-10-10
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 242,725 -2,400 0.01 -0.00 -59,400 2011-10-10
174 1208 MMG Limited (HK):O 496,200 -20,000 0.01 -0.00 -59,800 2011-10-10
175 0242 SHUN TAK HOLDINGS LIMITED:O 520,018 -20,000 0.02 -0.00 -60,400 2011-10-10
176 1881 Regal Real Estate Investment Trust:Unit 2,041,000 -40,000 0.06 -0.00 -62,800 2011-10-10
177 0347 Angang Steel Company Limited:H 1,254,193 -16,000 0.12 -0.00 -68,000 2011-10-10
178 1200 Midland Holdings Limited (BM):O 472,000 -20,000 0.07 -0.00 -68,400 2011-10-10
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,249,000 -26,000 0.04 -0.00 -68,900 2011-10-10
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,066,000 -20,000 0.05 -0.00 -71,200 2011-10-10
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 994,000 -14,000 0.08 -0.00 -74,480 2011-10-10
182 0004 Wharf (Holdings) Limited (The):O 134,866 -2,000 0.00 -0.00 -75,400 2011-10-10
183 3823 Tech Pro Technology Development Limited:O 144,000 -40,000 0.02 -0.00 -78,000 2011-10-10
184 2038 FIH Mobile Limited:O 923,000 -20,000 0.01 -0.00 -79,200 2011-10-10
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 449,165 -10,000 0.01 -0.00 -79,800 2011-10-10
186 1898 China Coal Energy Company Limited:H 1,484,920 -11,000 0.04 -0.00 -84,040 2011-10-10
187 0083 SINO LAND COMPANY LIMITED:O 251,015 -8,000 0.00 -0.00 -84,480 2011-10-10
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 -14,000 0.01 -0.00 -87,080 2011-10-10
189 0019 SWIRE PACIFIC LIMITED:A 83,982 -1,000 0.01 -0.00 -89,550 2011-10-10
190 0945 MANULIFE FINANCIAL CORPORATION:O 56,908 -1,000 0.00 -0.00 -90,300 2011-10-10
191 1088 China Shenhua Energy Company Limited:H 380,000 -3,000 0.01 -0.00 -93,000 2011-10-10
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,000 -1,000 0.00 -0.00 -95,550 2011-10-10
193 0992 LENOVO GROUP LIMITED:O 1,356,000 -20,000 0.01 -0.00 -102,000 2011-10-10
194 0366 Luks Group (Vietnam Holdings) Company Limited:O 112,900 -60,000 0.02 -0.01 -102,000 2011-10-10
195 0880 SJM Holdings Limited:O 244,000 -8,000 0.00 -0.00 -104,480 2011-10-10
196 0867 China Medical System Holdings Limited:O 130,000 -23,000 0.01 -0.00 -120,060 2011-10-10
197 0493 GOME Retail Holdings Limited:O 1,508,353 -60,000 0.01 -0.00 -120,600 2011-10-10
198 0813 Shimao Group Holdings Limited:O 501,500 -20,000 0.01 -0.00 -124,200 2011-10-10
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,000 -5,000 0.01 -0.00 -129,250 2011-10-10
200 1164 CGN Mining Company Limited:O 585,000 -160,000 0.02 -0.00 -136,000 2011-10-10
201 0700 TENCENT HOLDINGS LIMITED:O 15,100 -1,000 0.00 -0.00 -168,600 2011-10-10
202 3900 Greentown China Holdings Limited:O 32,500 -43,000 0.00 -0.00 -170,710 2011-10-10
203 0883 CNOOC LIMITED:O 1,639,622 -13,000 0.00 -0.00 -171,600 2011-10-10
204 0522 ASMPT Limited:O 22,700 -2,300 0.01 -0.00 -178,250 2011-10-10
205 3988 BANK OF CHINA LIMITED:H 33,043,714 -74,000 0.04 -0.00 -182,040 2011-10-10
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,520 -13,000 0.00 -0.00 -182,260 2011-10-10
207 0011 HANG SENG BANK, LIMITED:O 193,490 -2,000 0.01 -0.00 -185,800 2011-10-10
208 1688 Alibaba.com Limited:O 1,509,000 -24,000 0.03 -0.00 -188,400 2011-10-10
209 0916 China Longyuan Power Group Corporation Limited:H 1,031,000 -30,000 0.04 -0.00 -188,400 2011-10-10
210 0121 C.P. Lotus Corporation:O 17,012,000 -820,000 0.19 -0.01 -188,600 2011-10-10
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,829,806 -11,500 0.02 -0.00 -193,660 2011-10-10
212 6868 Tenfu (Cayman) Holdings Company Limited:O 1,954,000 -44,000 0.16 -0.00 -220,000 2011-10-10
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,787,315 -12,000 0.05 -0.00 -223,200 2011-10-10
214 3683 Great Harvest Maeta Holdings Limited:O 1,580,000 -200,000 0.19 -0.02 -230,000 2011-10-10
215 0067 China Lumena New Materials Corp.:O 6,792,000 -182,000 0.12 -0.00 -236,600 2011-10-10
216 3323 China National Building Material Company Limited:H 1,742,000 -34,000 0.06 -0.00 -242,080 2011-10-10
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 339,000 -5,500 0.01 -0.00 -247,775 2011-10-10
218 0941 China Mobile Limited (HK):O 621,781 -3,500 0.00 -0.00 -256,200 2011-10-10
219 0222 MIN XIN HOLDINGS LIMITED:O 1,929,680 -86,000 0.42 -0.02 -264,880 2011-10-10
220 0728 CHINA TELECOM CORPORATION LIMITED:H 1,892,000 -60,000 0.01 -0.00 -285,600 2011-10-10
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,402,000 -220,000 0.06 -0.01 -347,600 2011-10-10
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,575,709 -72,000 0.01 -0.00 -347,760 2011-10-10
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 950,000 -46,000 0.03 -0.00 -415,840 2011-10-10
224 0002 CLP HOLDINGS LIMITED:O 264,774 -6,000 0.01 -0.00 -422,100 2011-10-10
225 1055 China Southern Airlines Company Limited:H 431,000 -120,000 0.02 -0.00 -474,000 2011-10-10
226 0013 Hutchison Whampoa Limited:O 835,500 -8,000 0.02 -0.00 -519,200 2011-10-10
227 1171 Yankuang Energy Group Company Limited:H 298,400 -32,000 0.02 -0.00 -526,720 2011-10-10
228 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 620,232 -46,000 0.01 -0.00 -563,040 2011-10-10
229 1398 Industrial and Commercial Bank of China Limited:H 22,526,541 -180,000 0.03 -0.00 -727,200 2011-10-10
230 6808 SUN ART RETAIL GROUP LIMITED:O 687,500 -118,000 0.01 -0.00 -995,920 2011-10-10
231 2282 MGM China Holdings Limited:O 290,400 -130,000 0.01 -0.00 -1,294,800 2011-10-10
232 1299 AIA Group Limited:O 1,122,200 -57,600 0.01 -0.00 -1,304,640 2011-10-10
233 3383 Agile Group Holdings Limited (KY):O 56,000 -280,000 0.00 -0.01 -1,531,600 2011-10-10
234 0005 HSBC HOLDINGS PLC:O 3,168,685 -30,200 0.02 -0.00 -1,860,320 2011-10-10

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