PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,994,000 5,476,000 0.70 0.25 6,516,440 2012-03-14
2 0914 Anhui Conch Cement Company Limited:H 434,000 109,000 0.03 0.01 2,577,850 2012-03-14
3 0066 MTR CORPORATION LIMITED:O 898,142 72,000 0.02 0.00 1,994,400 2012-03-14
4 0606 China Agri-Industries Holdings Limited:O 703,000 174,000 0.02 0.00 990,060 2012-03-14
5 0005 HSBC HOLDINGS PLC:O 3,006,036 13,600 0.02 0.00 942,480 2012-03-14
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 32,000 0.01 0.01 880,000 2012-03-14
7 1164 CGN Mining Company Limited:O 1,630,000 480,000 0.05 0.01 556,800 2012-03-14
8 0960 Longfor Group Holdings Limited:O 41,000 40,000 0.00 0.00 455,200 2012-03-14
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,726,000 110,000 0.03 0.00 410,300 2012-03-14
10 2899 ZIJIN MINING GROUP CO., LTD.:H 2,629,500 100,000 0.04 0.00 335,000 2012-03-14
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,482,418 15,000 0.05 0.00 318,000 2012-03-14
12 0866 China Qinfa Group Limited:O 4,072,000 140,000 0.20 0.01 274,400 2012-03-14
13 2866 COSCO SHIPPING Development Co., Ltd.:H 3,360,250 100,000 0.09 0.00 266,000 2012-03-14
14 0276 Mongolia Energy Corporation Limited:O 5,911,282 320,000 0.09 0.00 259,200 2012-03-14
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 10,000 0.00 0.00 248,000 2012-03-14
16 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 234,000 20,000 0.15 0.01 238,400 2012-03-14
17 0001 CK Hutchison Holdings Limited:O 82,000 2,000 0.00 0.00 220,400 2012-03-14
18 3800 GCL Technology Holdings Limited (KY):O 6,854,000 85,000 0.04 0.00 215,050 2012-03-14
19 0522 ASMPT Limited:O 19,200 2,000 0.00 0.00 209,600 2012-03-14
20 1361 361 Degrees International Limited:O 2,873,000 70,000 0.14 0.00 195,300 2012-03-14
21 0622 Oshidori International Holdings Limited:O 6,978,853 1,599,000 0.10 0.02 195,078 2012-03-14
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 483,800 50,000 0.01 0.00 194,500 2012-03-14
23 1073 Da Yu Financial Holdings Limited:O 1,258,000 430,000 0.14 0.05 182,750 2012-03-14
24 2128 China Lesso Group Holdings Limited:O 650,000 32,000 0.02 0.00 167,360 2012-03-14
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,682,000 18,000 0.01 0.00 160,020 2012-03-14
26 0805 GLENCORE PLC:O 90,200 3,100 0.00 0.00 158,100 2012-03-14
27 0119 Poly Property Group Co., Limited:O 950,000 30,000 0.03 0.00 136,200 2012-03-14
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 874,000 30,000 0.03 0.00 132,000 2012-03-14
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,720,642 170,000 0.12 0.01 125,800 2012-03-14
30 0291 China Resources Beer (Holdings) Company Limited:O 198,100 4,000 0.01 0.00 120,600 2012-03-14
31 0729 FDG Electric Vehicles Limited:O 6,536,524 300,000 0.06 0.00 120,000 2012-03-14
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,025 1,000 0.00 0.00 117,400 2012-03-14
33 0038 FIRST TRACTOR COMPANY LIMITED:H 188,000 14,000 0.05 0.00 113,680 2012-03-14
34 0753 Air China Limited:H 708,000 20,000 0.02 0.00 111,600 2012-03-14
35 0552 China Communications Services Corporation Limited:H 1,524,132 28,000 0.06 0.00 110,600 2012-03-14
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,000 20,000 0.06 0.00 109,000 2012-03-14
37 0825 New World Department Store China Limited:O 124,000 20,000 0.01 0.00 104,000 2012-03-14
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,838,925 20,000 0.11 0.00 103,800 2012-03-14
39 1011 China NT Pharma Group Company Limited:O 1,592,500 70,000 0.15 0.01 102,200 2012-03-14
40 1186 China Railway Construction Corporation Limited:H 980,500 19,000 0.05 0.00 98,800 2012-03-14
41 3888 Kingsoft Corporation Limited:O 860,000 25,000 0.07 0.00 93,250 2012-03-14
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 88,800 2012-03-14
43 0883 CNOOC LIMITED:O 945,919 5,000 0.00 0.00 85,600 2012-03-14
44 1299 AIA Group Limited:O 667,000 3,000 0.01 0.00 83,850 2012-03-14
45 0390 CHINA RAILWAY GROUP LIMITED:H 3,724,000 30,000 0.09 0.00 83,400 2012-03-14
46 1068 China Yurun Food Group Limited:O 333,000 7,000 0.02 0.00 82,880 2012-03-14
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 742,000 40,000 0.03 0.00 80,400 2012-03-14
48 6030 CITIC Securities Company Limited:H 109,000 5,000 0.01 0.00 78,900 2012-03-14
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,250 5,000 0.00 0.00 78,900 2012-03-14
50 2357 AviChina Industry & Technology Company Limited:H 2,248,000 20,000 0.10 0.00 78,400 2012-03-14
51 0358 Jiangxi Copper Company Limited:H 1,493,000 4,000 0.11 0.00 77,520 2012-03-14
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 245,250 28,000 0.17 0.02 74,200 2012-03-14
53 0589 Portico International Holdings Limited:O 9,500 6,000 0.00 0.00 72,000 2012-03-14
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 504,000 11,000 0.02 0.00 71,500 2012-03-14
55 3818 China Dongxiang (Group) Co., Ltd.:O 1,431,000 50,000 0.03 0.00 71,000 2012-03-14
56 0273 MASON GROUP HOLDINGS LIMITED:O 470,558 360,000 0.06 0.04 70,920 2012-03-14
57 2222 NVC International Holdings Limited:O 233,000 20,000 0.01 0.00 67,200 2012-03-14
58 1280 China Qidian Guofeng Holdings Limited:O 1,176,000 100,000 0.11 0.01 67,000 2012-03-14
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,344,000 100,000 0.08 0.01 67,000 2012-03-14
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,302,000 30,000 0.05 0.00 65,700 2012-03-14
61 1097 i-CABLE Communications Limited:O 3,926,133 150,000 0.20 0.01 65,250 2012-03-14
62 0438 IRICO Group New Energy Company Limited:H 1,069,000 120,000 0.17 0.02 63,600 2012-03-14
63 3303 Jutal Offshore Oil Services Limited:O 464,000 90,000 0.07 0.01 63,000 2012-03-14
64 0067 China Lumena New Materials Corp.:O 9,282,000 30,000 0.17 0.00 60,600 2012-03-14
65 1893 China National Materials Company Limited:H 1,184,000 18,000 0.10 0.00 60,300 2012-03-14
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,987 6,000 0.00 0.00 59,700 2012-03-14
67 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.01 0.01 55,600 2012-03-14
68 0202 EverChina Int'l Holdings Company Limited:O 1,031,000 110,000 0.02 0.00 55,000 2012-03-14
69 0877 OM Technologies (Group) Limited:O 282,000 20,000 0.04 0.00 54,200 2012-03-14
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 714,000 4,000 0.01 0.00 54,080 2012-03-14
71 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 6,000 0.00 0.00 51,300 2012-03-14
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,447,000 165,000 0.08 0.01 51,150 2012-03-14
73 1900 China ITS (Holdings) Co., Ltd.:O 1,717,000 36,000 0.11 0.00 50,400 2012-03-14
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 764,067 5,000 0.01 0.00 49,550 2012-03-14
75 1838 China Properties Group Limited:O 8,095,000 20,000 0.45 0.00 47,200 2012-03-14
76 0868 XINYI GLASS HOLDINGS LIMITED:O 2,046,000 10,000 0.06 0.00 47,100 2012-03-14
77 0216 CHINNEY INVESTMENTS, LIMITED:O 3,502,548 48,000 0.64 0.01 47,040 2012-03-14
78 2002 China Sunshine Paper Holdings Company Limited:O 1,350,000 40,000 0.17 0.00 46,800 2012-03-14
79 8207 Chong Sing Holdings FinTech Group Limited:O 668,000 40,000 0.04 0.00 46,400 2012-03-14
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 926,000 10,000 0.07 0.00 45,900 2012-03-14
81 0926 Besunyen Holdings Company Limited:O 261,000 60,000 0.02 0.00 45,000 2012-03-14
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 194,000 14,000 0.02 0.00 44,800 2012-03-14
83 0951 CHAOWEI POWER HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 43,800 2012-03-14
84 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 376,000 5,000 0.07 0.00 43,200 2012-03-14
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 696,000 20,000 0.05 0.00 42,400 2012-03-14
86 1210 Christine International Holdings Limited:O 134,000 26,000 0.01 0.00 42,380 2012-03-14
87 0751 Skyworth Group Limited:O 764,201 10,000 0.03 0.00 42,300 2012-03-14
88 0382 Welling Holding Limited:O 1,564,600 30,000 0.06 0.00 39,900 2012-03-14
89 2338 WEICHAI POWER CO., LTD.:H 149,200 1,000 0.04 0.00 38,750 2012-03-14
90 0331 PCD STORES (GROUP) LIMITED:O 1,310,000 24,000 0.03 0.00 38,400 2012-03-14
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,155 2,000 0.01 0.00 38,040 2012-03-14
92 1007 Longhui International Holdings Limited:O 299,000 18,000 0.03 0.00 37,080 2012-03-14
93 0494 LI & FUNG LIMITED:O 336,800 2,000 0.00 0.00 36,480 2012-03-14
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 233,000 4,000 0.01 0.00 36,040 2012-03-14
95 0867 China Medical System Holdings Limited:O 178,000 6,000 0.01 0.00 35,940 2012-03-14
96 2010 Real Nutriceutical Group Limited:O 259,000 12,000 0.02 0.00 35,280 2012-03-14
97 0604 SHENZHEN INVESTMENT LIMITED:O 1,454,138 20,000 0.04 0.00 34,800 2012-03-14
98 1868 Neo-Neon Holdings Limited:O 546,000 17,000 0.06 0.00 34,000 2012-03-14
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 6,000 0.00 0.00 33,840 2012-03-14
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 33,400 2012-03-14
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,855,735 9,903 0.10 0.00 33,274 2012-03-14
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,851,500 30,000 0.11 0.00 33,000 2012-03-14
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 427,912 2,000 0.01 0.00 31,560 2012-03-14
104 0876 Kaisa Health Group Holdings Limited:O 93,200 30,000 0.03 0.01 31,500 2012-03-14
105 0076 Elate Holdings Limited:O 1,984,113 108,000 0.21 0.01 31,320 2012-03-14
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,800 2,000 0.00 0.00 30,800 2012-03-14
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,166,000 50,000 0.14 0.00 30,000 2012-03-14
108 2008 Phoenix Media Investment (Holdings) Limited:O 810,000 10,000 0.02 0.00 29,600 2012-03-14
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,390 2,000 0.00 0.00 27,760 2012-03-14
110 6823 HKT Limited (KY):O 155,590 4,783 0.00 0.00 27,359 2012-03-14
111 0992 LENOVO GROUP LIMITED:O 628,000 4,000 0.01 0.00 27,240 2012-03-14
112 1262 Labixiaoxin Snacks Group Limited:O 211,000 10,000 0.02 0.00 26,900 2012-03-14
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,402,000 10,000 8.93 0.00 26,300 2012-03-14
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 688,899 30,000 0.04 0.00 25,200 2012-03-14
115 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 1,500 0.00 0.00 23,430 2012-03-14
116 0493 GOME Retail Holdings Limited:O 3,035,353 10,000 0.02 0.00 23,200 2012-03-14
117 0773 China Metal Recycling (Holdings) Limited:O 137,400 2,400 0.01 0.00 23,112 2012-03-14
118 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,000 1,000 0.00 0.00 21,800 2012-03-14
119 0211 STYLAND HOLDINGS LIMITED:O 4,237,546 200,000 0.11 0.01 20,600 2012-03-14
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,368,879 5,000 0.02 0.00 20,500 2012-03-14
121 0826 Tiangong International Company Limited:O 620,000 10,000 0.04 0.00 20,300 2012-03-14
122 0221 Easy One Financial Group Limited:O 2,792,000 120,000 0.04 0.00 19,200 2012-03-14
123 2198 China Sanjiang Fine Chemicals Company Limited:O 1,354,000 7,000 0.13 0.00 19,180 2012-03-14
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,421,000 34,000 0.09 0.00 19,040 2012-03-14
125 3328 Bank of Communications Co., Ltd.:H 4,537,294 3,000 0.02 0.00 18,570 2012-03-14
126 0818 Hi Sun Technology (China) Limited:O 246,000 12,000 0.01 0.00 18,000 2012-03-14
127 3300 CHINA GLASS HOLDINGS LIMITED:O 1,190,000 10,000 0.08 0.00 17,500 2012-03-14
128 2083 Nature Home Holding Company Limited:O 550,000 10,000 0.04 0.00 16,600 2012-03-14
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,396,636 9,000 0.43 0.00 16,380 2012-03-14
130 1031 Kingston Financial Group Limited:O 314,130 18,000 0.00 0.00 16,020 2012-03-14
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,570,000 5,000 0.03 0.00 15,850 2012-03-14
132 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,424,000 14,000 0.06 0.00 15,680 2012-03-14
133 1101 China Huarong Energy Company Limited:O 4,639,500 6,000 0.07 0.00 15,540 2012-03-14
134 1768 Bracell Limited (BM):O 277,000 6,000 0.01 0.00 15,480 2012-03-14
135 2266 Dorsett Hospitality International Limited:O 178,650 10,000 0.01 0.00 14,600 2012-03-14
136 0267 CITIC Limited (HK):O 449,625 1,000 0.01 0.00 13,640 2012-03-14
137 1999 Man Wah Holdings Limited:O 19,600 2,000 0.00 0.00 11,980 2012-03-14
138 0578 Rosan Resources Holdings Limited:O 17,300,700 100,000 0.24 0.00 11,800 2012-03-14
139 0887 Emperor Watch & Jewellery Limited:O 1,150,000 10,000 0.02 0.00 11,600 2012-03-14
140 2299 Billion Industrial Holdings Limited:O 659,000 2,500 0.03 0.00 11,150 2012-03-14
141 0871 China Dredging Environment Protection Holdings Limited:O 265,000 4,000 0.03 0.00 10,480 2012-03-14
142 0196 Honghua Group Limited:O 591,000 8,000 0.02 0.00 9,600 2012-03-14
143 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 15,200 4,000 0.00 0.00 8,600 2012-03-14
144 0580 Sun.King Technology Group Limited:O 1,352,000 14,000 0.10 0.00 8,540 2012-03-14
145 0449 Chigo Holding Limited:O 3,046,000 30,000 0.04 0.00 8,400 2012-03-14
146 0082 Crazy Sports Group Limited:O 5,442,000 4,000 0.20 0.00 5,080 2012-03-14
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 303,399 1,000 0.02 0.00 4,890 2012-03-14
148 1196 Realord Group Holdings Limited:O 11,162,206 10,000 1.76 0.00 3,450 2012-03-14
149 0542 China Cultural Tourism and Agriculture Group Limited:O 1,033,200 16,000 0.05 0.00 2,544 2012-03-14
150 0643 CARRY WEALTH HOLDINGS LIMITED:O 956,000 -2,000 0.21 -0.00 -1,200 2012-03-14
151 0332 Yuan Heng Gas Holdings Limited:O 273,430 -4,000 0.03 -0.00 -1,920 2012-03-14
152 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,403,656 -4,000 0.04 -0.00 -2,480 2012-03-14
153 0279 Arta TechFin Corporation Limited:O 32,683,646 -100,000 0.69 -0.00 -4,500 2012-03-14
154 8080 North Asia Strategic Holdings Limited:O 21,690,312 -100,000 0.16 -0.00 -4,500 2012-03-14
155 1159 Smart Digital Technology Group Limited:O 592,000 -32,000 0.08 -0.00 -4,960 2012-03-14
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,120,000 -2,000 0.12 -0.00 -5,080 2012-03-14
157 0908 Zhuhai Holdings Investment Group Limited:O 238,000 -12,000 0.02 -0.00 -7,560 2012-03-14
158 8143 Good Fellow Healthcare Holdings Limited:O 620,827 -40,000 0.07 -0.00 -8,200 2012-03-14
159 0712 Comtec Solar Systems Group Limited:O 476,000 -6,000 0.04 -0.00 -9,180 2012-03-14
160 8269 Wealth Glory Holdings Limited:O 1,192,000 -40,000 0.18 -0.01 -9,320 2012-03-14
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,425,000 -5,000 0.04 -0.00 -10,100 2012-03-14
162 0515 China Silver Technology Holdings Limited:O 466,000 -4,000 0.11 -0.00 -10,360 2012-03-14
163 0190 HKC (HOLDINGS) LIMITED:O 5,108,872 -24,000 0.05 -0.00 -10,440 2012-03-14
164 0987 China Renewable Energy Investment Limited:O 279,356 -30,000 0.01 -0.00 -10,650 2012-03-14
165 0985 CST Holding (HK) Limited (KY):O 15,275,806 -96,000 0.06 -0.00 -10,656 2012-03-14
166 1378 China Hongqiao Group Limited:O 18,000 -2,000 0.00 -0.00 -10,860 2012-03-14
167 0486 UNITED COMPANY RUSAL, IPJSC:O 241,000 -2,000 0.00 -0.00 -11,740 2012-03-14
168 1968 Peak Sport Products Co., Limited:O 57,000 -5,000 0.00 -0.00 -11,800 2012-03-14
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,174,100 -6,000 0.04 -0.00 -12,060 2012-03-14
170 1259 Prosperous Future Holdings Limited (KY):O 39,000 -4,000 0.00 -0.00 -14,000 2012-03-14
171 0149 China Agri-Products Exchange Limited:O 1,078,339 -30,000 0.04 -0.00 -14,550 2012-03-14
172 1086 Goodbaby International Holdings Limited:O 478,000 -5,000 0.05 -0.00 -15,350 2012-03-14
173 1698 Boshiwa International Holding Limited:O 878,000 -6,000 0.04 -0.00 -15,480 2012-03-14
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 876,000 -10,000 0.08 -0.00 -15,800 2012-03-14
175 0743 Asia Cement (China) Holdings Corporation:O 144,500 -4,000 0.01 -0.00 -16,120 2012-03-14
176 1070 TCL Electronics Holdings Limited:O 185,387 -4,000 0.01 -0.00 -16,880 2012-03-14
177 0670 China Eastern Airlines Corporation Limited:H 3,166,000 -6,000 0.09 -0.00 -17,220 2012-03-14
178 2362 Jinchuan Group International Resources Co. Ltd:O 92,000 -12,000 0.00 -0.00 -18,600 2012-03-14
179 3323 China National Building Material Company Limited:H 1,442,000 -2,000 0.05 -0.00 -19,740 2012-03-14
180 1115 Tibet Water Resources Ltd.:O 120,000 -10,000 0.00 -0.00 -20,600 2012-03-14
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 415,244 -5,000 0.04 -0.00 -20,700 2012-03-14
182 0999 I.T LIMITED:O 243,587 -4,000 0.02 -0.00 -21,080 2012-03-14
183 3777 China Fiber Optic Network System Group Ltd.:O 330,000 -14,000 0.03 -0.00 -21,140 2012-03-14
184 0582 Shin Hwa World Limited:O 7,555,000 -40,000 2.77 -0.01 -21,200 2012-03-14
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 316,441 -5,000 0.01 -0.00 -21,250 2012-03-14
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 332,400 -40,000 0.08 -0.01 -21,600 2012-03-14
187 1117 China Modern Dairy Holdings Ltd.:O 83,000 -10,000 0.00 -0.00 -22,200 2012-03-14
188 0566 Hanergy Thin Film Power Group Limited:O 16,626,000 -100,000 0.12 -0.00 -22,900 2012-03-14
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,948,368 -200,000 0.08 -0.00 -23,000 2012-03-14
190 0848 Maoye International Holdings Limited:O 998,000 -10,000 0.02 -0.00 -23,000 2012-03-14
191 0766 Sino Prosper (Group) Holdings Limited:O 1,694,000 -44,000 0.22 -0.01 -25,520 2012-03-14
192 0947 MOBI Development Co., Ltd.:O 119,500 -20,000 0.01 -0.00 -26,000 2012-03-14
193 0269 China Resources and Transportation Group Limited:O 14,501,485 -100,000 0.07 -0.00 -26,500 2012-03-14
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 397,772 -1,500 0.03 -0.00 -27,120 2012-03-14
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 962,004 -12,000 0.02 -0.00 -27,120 2012-03-14
196 1398 Industrial and Commercial Bank of China Limited:H 18,828,195 -5,180 0.02 -0.00 -27,609 2012-03-14
197 2282 MGM China Holdings Limited:O 207,600 -2,000 0.01 -0.00 -28,000 2012-03-14
198 1142 E&P Global Holdings Limited:O 253,945 -40,000 0.11 -0.02 -28,800 2012-03-14
199 0823 Link Real Estate Investment Trust:Unit 299,473 -1,000 0.01 -0.00 -28,850 2012-03-14
200 8028 Timeless Resources Holdings Limited:O 2,732,000 -250,000 0.21 -0.02 -30,000 2012-03-14
201 0123 Yuexiu Property Company Limited:O 10,295,400 -20,000 0.11 -0.00 -32,000 2012-03-14
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 656,884 -2,000 0.01 -0.00 -39,240 2012-03-14
203 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,054,000 -76,000 0.09 -0.01 -39,520 2012-03-14
204 1039 Changyou International Group Limited:O 1,058,000 -30,000 0.13 -0.00 -39,600 2012-03-14
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,583,939 -300 0.15 -0.00 -41,700 2012-03-14
206 0004 Wharf (Holdings) Limited (The):O 83,622 -1,000 0.00 -0.00 -45,400 2012-03-14
207 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 713,000 -20,000 0.04 -0.00 -45,800 2012-03-14
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,161,331 -30,000 0.28 -0.00 -47,400 2012-03-14
209 1898 China Coal Energy Company Limited:H 1,337,920 -5,000 0.03 -0.00 -48,250 2012-03-14
210 1928 Sands China Ltd.:O 44,800 -1,600 0.00 -0.00 -49,200 2012-03-14
211 0916 China Longyuan Power Group Corporation Limited:H 964,000 -7,000 0.04 -0.00 -49,490 2012-03-14
212 0647 Joyce Boutique Group Limited:O 600,000 -70,000 0.04 -0.00 -49,700 2012-03-14
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,872,312 -40,000 0.05 -0.00 -51,200 2012-03-14
214 3998 Bosideng International Holdings Limited:O 2,134,000 -20,000 0.03 -0.00 -51,600 2012-03-14
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,470 -8,000 0.00 -0.00 -51,680 2012-03-14
216 1813 KWG Group Holdings Limited:O 310,500 -10,000 0.01 -0.00 -51,900 2012-03-14
217 2012 SUNSHINE OILSANDS LTD.:O 34,000 -11,000 0.00 -0.00 -51,920 2012-03-14
218 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -52,200 2012-03-14
219 1251 SPT Energy Group Inc.:O 100,000 -40,000 0.01 -0.00 -57,600 2012-03-14
220 0886 Silver Base Group Holdings Limited:O 574,000 -10,000 0.05 -0.00 -59,300 2012-03-14
221 0691 China Shanshui Cement Group Limited:O 31,000 -10,000 0.00 -0.00 -59,500 2012-03-14
222 0124 Guangdong Land Holdings Limited:O 240,343 -20,000 0.01 -0.00 -61,600 2012-03-14
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,354,000 -28,000 0.08 -0.00 -70,840 2012-03-14
224 3360 Far East Horizon Limited:O 284,000 -10,000 0.01 -0.00 -71,000 2012-03-14
225 2005 SSY Group Limited (KY):O 855,000 -60,000 0.03 -0.00 -86,400 2012-03-14
226 3333 China Evergrande Group:O 544,000 -20,000 0.00 -0.00 -91,400 2012-03-14
227 3383 Agile Group Holdings Limited (KY):O 58,000 -10,000 0.00 -0.00 -94,300 2012-03-14
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,029,157 -14,000 0.03 -0.00 -103,880 2012-03-14
229 0272 SHUI ON LAND LIMITED:O 930,426 -34,000 0.02 -0.00 -105,060 2012-03-14
230 2009 BBMG Corporation:H 352,500 -15,000 0.03 -0.00 -109,050 2012-03-14
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,643,600 -35,000 0.04 -0.00 -112,350 2012-03-14
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,500 0.00 -0.00 -114,450 2012-03-14
233 0569 China Automation Group Limited:O 71,000 -50,000 0.01 -0.00 -118,500 2012-03-14
234 0694 Beijing Capital International Airport Company Limited:H 496,000 -30,000 0.03 -0.00 -123,600 2012-03-14
235 0283 Goldin Properties Holdings Limited:O 941,180 -56,000 0.05 -0.00 -124,880 2012-03-14
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,500 -2,500 0.02 -0.00 -133,125 2012-03-14
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,023,069 -22,000 0.01 -0.00 -138,820 2012-03-14
238 0008 PCCW LIMITED:O 2,637,659 -50,000 0.04 -0.00 -153,500 2012-03-14
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,340 -950,000 0.00 -0.01 -171,950 2012-03-14
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -4,000 0.00 -0.00 -177,800 2012-03-14
241 2727 Shanghai Electric Group Company Limited:H 634,000 -44,000 0.02 -0.00 -187,880 2012-03-14
242 0763 ZTE CORPORATION:H 186,416 -8,800 0.03 -0.00 -199,760 2012-03-14
243 0938 MAN SANG INTERNATIONAL LIMITED:O 437,057 -370,000 0.03 -0.03 -214,600 2012-03-14
244 1336 New China Life Insurance Company Ltd.:H 24,000 -7,000 0.00 -0.00 -228,550 2012-03-14
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 710,080 -27,000 0.05 -0.00 -310,500 2012-03-14
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,500 -5,000 0.01 -0.00 -314,000 2012-03-14
247 0728 CHINA TELECOM CORPORATION LIMITED:H 1,990,000 -70,000 0.01 -0.00 -316,400 2012-03-14
248 1088 China Shenhua Energy Company Limited:H 360,000 -9,000 0.01 -0.00 -319,500 2012-03-14
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 202,000 -22,000 0.01 -0.00 -333,080 2012-03-14
250 0936 Kaisa Capital Investment Holdings Limited:O 720,000 -180,000 0.36 -0.09 -340,200 2012-03-14
251 2369 Coolpad Group Limited:O 1,860,000 -200,000 0.09 -0.01 -344,000 2012-03-14
252 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,360,000 -142,000 0.18 -0.02 -346,480 2012-03-14
253 0006 Power Assets Holdings Limited:O 185,597 -6,500 0.01 -0.00 -382,850 2012-03-14
254 0189 DONGYUE GROUP LIMITED:O 609,000 -54,000 0.03 -0.00 -405,540 2012-03-14
255 0128 ENM Holdings Limited (HK):O 2,328,000 -704,000 0.14 -0.04 -450,560 2012-03-14
256 0389 China Tontine Wines Group Limited:O 2,666,000 -430,000 0.13 -0.02 -464,400 2012-03-14
257 0002 CLP HOLDINGS LIMITED:O 245,863 -12,000 0.01 -0.00 -819,000 2012-03-14
258 0013 Hutchison Whampoa Limited:O 692,400 -11,000 0.02 -0.00 -877,800 2012-03-14
259 0817 China Jinmao Holdings Group Limited:O 586,000 -498,000 0.01 -0.01 -981,060 2012-03-14
260 0941 China Mobile Limited (HK):O 453,082 -27,350 0.00 -0.00 -2,302,870 2012-03-14
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,000 -200,000 0.01 -0.02 -3,424,000 2012-03-14

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