PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,250 100,000 0.01 0.01 1,700,000 2012-08-20
2 0941 China Mobile Limited (HK):O 375,275 13,000 0.00 0.00 1,070,550 2012-08-20
3 0002 CLP HOLDINGS LIMITED:O 288,275 13,500 0.01 0.00 884,250 2012-08-20
4 0880 SJM Holdings Limited:O 217,000 50,000 0.00 0.00 799,000 2012-08-20
5 1068 China Yurun Food Group Limited:O 1,697,000 110,000 0.09 0.01 551,100 2012-08-20
6 8203 Kaisun Holdings Limited:O 5,670,000 3,000,000 0.22 0.11 528,000 2012-08-20
7 0591 China High Precision Automation Group Limited:O 1,214,000 405,000 0.12 0.04 506,250 2012-08-20
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 392,694 50,000 0.01 0.00 420,500 2012-08-20
9 0494 LI & FUNG LIMITED:O 812,800 30,000 0.01 0.00 383,400 2012-08-20
10 6837 Haitong Securities Co., Ltd.:H 424,400 33,600 0.03 0.00 315,840 2012-08-20
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 20,000 0.07 0.01 306,800 2012-08-20
12 0778 Fortune Real Estate Investment Trust:Unit 579,000 56,000 0.03 0.00 304,640 2012-08-20
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,654,074 2,600 0.15 0.00 285,220 2012-08-20
14 0083 SINO LAND COMPANY LIMITED:O 149,540 20,000 0.00 0.00 268,000 2012-08-20
15 2778 Champion Real Estate Investment Trust:Unit 1,606,648 80,000 0.03 0.00 266,400 2012-08-20
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 324,390 20,000 0.00 0.00 243,600 2012-08-20
17 1038 CK Infrastructure Holdings Limited:O 59,000 5,000 0.00 0.00 238,500 2012-08-20
18 1928 Sands China Ltd.:O 56,000 8,400 0.00 0.00 231,000 2012-08-20
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,600 20,000 0.01 0.00 208,800 2012-08-20
20 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,890,100 180,000 0.06 0.01 167,400 * 2012-08-20
21 1988 China Minsheng Banking Corp., Ltd.:H 3,268,240 23,500 0.06 0.00 165,675 2012-08-20
22 2899 ZIJIN MINING GROUP CO., LTD.:H 2,884,250 60,000 0.05 0.00 150,600 2012-08-20
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,323,981 7,000 0.04 0.00 150,500 2012-08-20
24 1101 China Huarong Energy Company Limited:O 4,851,000 130,000 0.07 0.00 146,900 2012-08-20
25 0886 Silver Base Group Holdings Limited:O 648,000 40,000 0.05 0.00 138,800 2012-08-20
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 324,000 20,000 0.02 0.00 138,000 2012-08-20
27 0189 DONGYUE GROUP LIMITED:O 837,000 32,000 0.04 0.00 131,200 2012-08-20
28 0273 MASON GROUP HOLDINGS LIMITED:O 468,398 300,000 0.06 0.04 124,500 2012-08-20
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,341,734 14,000 0.04 0.00 123,200 2012-08-20
30 0998 China CITIC Bank Corporation Limited:H 3,071,468 30,000 0.02 0.00 117,000 2012-08-20
31 0390 CHINA RAILWAY GROUP LIMITED:H 3,448,000 35,000 0.08 0.00 110,600 2012-08-20
32 0728 CHINA TELECOM CORPORATION LIMITED:H 2,150,000 26,000 0.02 0.00 104,000 2012-08-20
33 0076 Elate Holdings Limited:O 6,182,113 1,004,000 0.22 0.03 101,404 2012-08-20
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,710,256 195,000 0.06 0.00 101,400 2012-08-20
35 3323 China National Building Material Company Limited:H 3,046,000 12,000 0.11 0.00 97,440 2012-08-20
36 0151 Want Want China Holdings Limited:O 45,000 10,000 0.00 0.00 95,100 2012-08-20
37 0883 CNOOC LIMITED:O 1,181,210 6,000 0.00 0.00 93,360 2012-08-20
38 0497 CSI Properties Limited (BM):O 4,538,087 270,000 0.05 0.00 86,400 2012-08-20
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 86,400 2012-08-20
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,667,000 26,000 0.03 0.00 80,340 2012-08-20
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 4,000 0.01 0.00 80,000 2012-08-20
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,085,000 20,000 0.03 0.00 78,800 2012-08-20
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 6,000 0.01 0.00 77,520 2012-08-20
44 1313 China Resources Building Materials Technology Holdings Limited:O 718,000 20,000 0.01 0.00 76,800 2012-08-20
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 74,750 2012-08-20
46 0997 Chinlink International Holdings Limited:O 260,000 260,000 0.02 0.02 74,100 2012-08-20
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,000 20,000 0.06 0.00 68,600 2012-08-20
48 0183 Winfull Group Holdings Limited:O 5,024,000 192,000 0.14 0.01 66,240 2012-08-20
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 344,000 5,000 0.01 0.00 65,500 2012-08-20
50 1041 Lamtex Holdings Limited:O 5,423,200 1,300,000 0.07 0.02 65,000 2012-08-20
51 0166 New Times Corporation Limited (BM):O 1,554,100 70,000 0.27 0.01 63,700 2012-08-20
52 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 10,000 0.01 0.00 59,800 2012-08-20
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 544,000 10,000 0.02 0.00 56,700 2012-08-20
54 0270 GUANGDONG INVESTMENT LIMITED:O 202,000 10,000 0.00 0.00 54,300 2012-08-20
55 8030 Fengyinhe Holdings Limited:O 1,755,000 100,000 0.17 0.01 53,000 2012-08-20
56 0753 Air China Limited:H 724,000 10,000 0.02 0.00 52,500 2012-08-20
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 294,000 14,000 0.07 0.00 50,960 2012-08-20
58 1881 Regal Real Estate Investment Trust:Unit 2,061,000 26,000 0.06 0.00 50,700 2012-08-20
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 438,400 10,000 0.21 0.00 50,200 2012-08-20
60 0371 Beijing Enterprises Water Group Limited:O 1,145,550 32,000 0.02 0.00 49,280 2012-08-20
61 0124 Guangdong Land Holdings Limited:O 330,343 20,000 0.02 0.00 47,800 2012-08-20
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,001 5,000 0.00 0.00 47,250 2012-08-20
63 2020 ANTA Sports Products Limited:O 1,666,000 10,000 0.07 0.00 45,100 2012-08-20
64 0267 CITIC Limited (HK):O 530,625 4,000 0.01 0.00 44,880 2012-08-20
65 1398 Industrial and Commercial Bank of China Limited:H 23,157,502 10,000 0.03 0.00 44,500 2012-08-20
66 0489 DongFeng Motor Group Company Limited (CN):H 136,000 4,000 0.00 0.00 44,160 2012-08-20
67 0119 Poly Property Group Co., Limited:O 793,000 10,000 0.02 0.00 41,700 2012-08-20
68 2009 BBMG Corporation:H 584,500 8,000 0.05 0.00 41,440 2012-08-20
69 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,467,000 140,000 0.09 0.01 40,600 2012-08-20
70 0128 ENM Holdings Limited (HK):O 2,176,000 60,000 0.13 0.00 40,200 2012-08-20
71 1133 Harbin Electric Company Limited:H 320,000 6,000 0.05 0.00 39,720 2012-08-20
72 2689 Nine Dragons Paper (Holdings) Limited:O 725,000 10,000 0.02 0.00 39,500 2012-08-20
73 0369 Wing Tai Properties Limited:O 42,890 8,000 0.00 0.00 36,800 2012-08-20
74 3800 GCL Technology Holdings Limited (KY):O 8,530,000 30,000 0.06 0.00 35,700 2012-08-20
75 2789 Yuanda China Holdings Limited:O 714,000 50,000 0.01 0.00 33,000 2012-08-20
76 0533 GOLDLION HOLDINGS LIMITED:O 776,000 10,000 0.08 0.00 32,800 2012-08-20
77 1198 Royale Home Holdings Limited:O 165,000 30,000 0.02 0.00 29,700 2012-08-20
78 0286 Aidigong Maternal & Child Health Limited (BM):O 5,519,330 100,000 0.23 0.00 28,500 2012-08-20
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 396,000 16,000 0.12 0.00 28,480 2012-08-20
80 0444 Sincere Watch (Hong Kong) Limited:O 24,000 9,000 0.01 0.00 27,090 2012-08-20
81 0848 Maoye International Holdings Limited:O 1,038,000 20,000 0.02 0.00 25,600 2012-08-20
82 0347 Angang Steel Company Limited:H 1,468,193 6,000 0.14 0.00 25,560 2012-08-20
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,225,480 1,000 0.01 0.00 24,650 2012-08-20
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 10,000 0.02 0.00 24,600 2012-08-20
85 0245 China Vered Financial Holding Corporation Limited:O 1,318,460 341,000 0.06 -0.01 24,552 2012-08-20
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 302,600 1,900 0.04 0.00 23,940 2012-08-20
87 0789 Artini Holdings Limited:O 1,834,000 100,000 0.15 0.01 23,700 2012-08-20
88 8111 China Technology Industry Group Limited:O 3,620,000 110,000 0.39 0.01 23,650 2012-08-20
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 391,000 10,000 0.04 0.00 22,900 2012-08-20
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 22,400 2012-08-20
91 0623 SinoMedia Holding Limited:O 203,000 7,000 0.04 0.00 21,630 2012-08-20
92 8171 China Trends Holdings Limited:O 10,407,047 1,520,000 0.16 0.02 21,280 2012-08-20
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 980,205 1,000 0.01 0.00 18,500 2012-08-20
94 0656 FOSUN INTERNATIONAL LIMITED:O 2,675,500 5,000 0.04 0.00 18,150 2012-08-20
95 0582 Shin Hwa World Limited:O 75,290,000 250,000 3.94 0.01 18,000 2012-08-20
96 0329 OCI International Holdings Limited:O 1,770,220 160,000 0.08 0.01 16,960 2012-08-20
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 992,399 10,000 0.07 0.00 16,800 2012-08-20
98 0346 Yanchang Petroleum International Limited:O 2,160,000 30,000 0.03 0.00 16,800 2012-08-20
99 3339 Lonking Holdings Limited:O 2,259,000 10,000 0.05 0.00 14,000 2012-08-20
100 0703 Future Bright Holdings Limited:O 24,000 12,000 0.00 0.00 13,920 2012-08-20
101 1282 Renze Harvest International Limited:O 5,108,000 100,000 0.17 0.00 12,800 2012-08-20
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,902,484 75,000 0.42 0.00 12,600 2012-08-20
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 8,000 0.03 0.00 12,400 2012-08-20
104 0738 LE SAUNDA HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 12,300 2012-08-20
105 1893 China National Materials Company Limited:H 1,468,000 6,000 0.13 0.00 12,060 2012-08-20
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 718,000 10,000 0.03 0.00 11,100 2012-08-20
107 0622 Oshidori International Holdings Limited:O 8,031,853 132,000 0.11 0.00 10,956 2012-08-20
108 0580 Sun.King Technology Group Limited:O 1,352,000 20,000 0.10 0.00 7,600 2012-08-20
109 8028 Timeless Resources Holdings Limited:O 3,160,000 50,000 0.20 0.00 7,000 2012-08-20
110 3393 Wasion Holdings Limited:O 48,000 2,000 0.01 0.00 6,100 2012-08-20
111 1366 Jiangnan Group Limited:O 2,000 2,000 0.00 0.00 4,320 2012-08-20
112 0928 King International Investment Limited (KY):O 891,248 40,000 0.03 0.00 4,320 2012-08-20
113 3993 CMOC Group Limited (CN):H 823,000 1,000 0.06 0.00 3,010 2012-08-20
114 1883 CITIC Telecom International Holdings Limited:O 992,042 1,000 0.04 0.00 1,500 2012-08-20
115 0381 AOM International Group Company Limited:O 5,160,000 -10,000 0.09 -0.00 -450 2012-08-20
116 8178 China Information Technology Development Limited:O 76,000 -4,000 0.01 -0.10 -740 2012-08-20
117 0842 Leoch International Technology Limited:O 7,475,000 -1,000 0.56 -0.00 -980 2012-08-20
118 1087 InvesTech Holdings Limited:O 4,596,000 -1,000 0.64 -0.00 -990 2012-08-20
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,399,500 -1,000 0.04 -0.00 -1,670 2012-08-20
120 1638 Kaisa Group Holdings Ltd.:O 56,000 -2,000 0.00 -0.00 -2,840 2012-08-20
121 0585 Imagi International Holdings Limited:O 12,804,495 -40,000 0.13 -0.00 -4,040 2012-08-20
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,443,000 -4,000 0.02 -0.00 -4,240 2012-08-20
123 1488 Best Food Holding Company Limited:O 390,000 -6,000 0.05 -0.00 -6,300 2012-08-20
124 8083 Youzan Technology Limited:O 27,100,000 -28,000 0.60 -0.00 -7,420 2012-08-20
125 0633 China All Access (Holdings) Limited:O 112,000 -6,000 0.01 -0.00 -8,520 2012-08-20
126 0904 China Green (Holdings) Limited:O 105,000 -6,000 0.01 -0.00 -10,860 2012-08-20
127 1141 CMBC Capital Holdings Limited:O 1,916,650 -100,000 0.06 -0.00 -11,800 2012-08-20
128 2233 WEST CHINA CEMENT LIMITED:O 1,316,000 -10,000 0.03 -0.00 -12,200 2012-08-20
129 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 678,622 -20,000 0.04 -0.00 -16,600 2012-08-20
130 2888 STANDARD CHARTERED PLC:O 42,750 -100 0.00 -0.00 -17,250 2012-08-20
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,024,518 -6,000 0.11 -0.00 -18,120 2012-08-20
132 2866 COSCO SHIPPING Development Co., Ltd.:H 3,231,250 -10,000 0.09 -0.00 -19,400 2012-08-20
133 0285 BYD Electronic (International) Company Limited:O 277,000 -12,000 0.01 -0.00 -19,680 2012-08-20
134 0850 Long Well International Holdings Limited:O 5,428,000 -116,000 0.13 -0.00 -19,720 2012-08-20
135 2005 SSY Group Limited (KY):O 230,000 -10,000 0.01 -0.00 -20,500 2012-08-20
136 0712 Comtec Solar Systems Group Limited:O 620,000 -30,000 0.05 -0.00 -20,700 2012-08-20
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,470 -5,000 0.00 -0.00 -21,000 2012-08-20
138 2007 Country Garden Holdings Company Limited:O 1,425,719 -8,000 0.01 -0.00 -21,680 2012-08-20
139 1728 China ZhengTong Auto Services Holdings Limited:O 124,000 -6,000 0.01 -0.00 -23,160 2012-08-20
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,880,000 -300,000 0.05 -0.00 -23,700 2012-08-20
141 1234 China Lilang Limited:O 25,000 -4,000 0.00 -0.00 -24,000 2012-08-20
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,959,091 -200,000 0.04 -0.00 -27,600 2012-08-20
143 0066 MTR CORPORATION LIMITED:O 822,301 -1,000 0.01 -0.00 -28,150 2012-08-20
144 8041 Luxey International (Holdings) Limited:O 1,488,636 -680,000 0.03 -0.01 -28,560 2012-08-20
145 1766 CRRC Corporation Limited:H 1,564,000 -5,000 0.08 -0.00 -29,150 2012-08-20
146 0908 Zhuhai Holdings Investment Group Limited:O 242,000 -50,000 0.02 -0.00 -29,500 2012-08-20
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,000 -500 0.01 -0.00 -30,125 2012-08-20
148 1088 China Shenhua Energy Company Limited:H 468,650 -1,000 0.01 -0.00 -30,250 2012-08-20
149 0603 China Oil And Gas Group Limited:O 6,659,000 -40,000 0.13 -0.00 -30,800 2012-08-20
150 1224 C C Land Holdings Limited:O 852,774 -20,000 0.03 -0.00 -33,400 2012-08-20
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,382 -1,000 0.01 -0.00 -33,450 2012-08-20
152 1388 Embry Holdings Limited:O 0 -10,000 0.00 -0.00 -35,000 2012-08-20
153 0945 MANULIFE FINANCIAL CORPORATION:O 61,208 -400 0.00 -0.00 -35,440 2012-08-20
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 896,560 -4,000 0.06 -0.00 -36,920 2012-08-20
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 234,000 -16,000 0.02 -0.00 -37,280 2012-08-20
156 3933 United Laboratories International Holdings Limited (The):O 1,321,341 -10,000 0.08 -0.00 -38,300 2012-08-20
157 0493 GOME Retail Holdings Limited:O 9,167,353 -60,000 0.05 -0.00 -38,400 2012-08-20
158 3988 BANK OF CHINA LIMITED:H 33,631,228 -13,000 0.04 -0.00 -38,740 2012-08-20
159 3983 China BlueChemical Ltd.:H 448,000 -8,000 0.03 -0.00 -39,520 2012-08-20
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 101,000 -10,000 0.01 -0.00 -40,000 2012-08-20
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 220,000 -2,000 0.02 -0.00 -43,800 2012-08-20
162 0680 Nan Hai Corporation Limited:O 19,842,298 -1,450,000 0.03 -0.00 -44,950 2012-08-20
163 0279 Arta TechFin Corporation Limited:O 182,957 -180,000 0.02 -0.02 -45,000 2012-08-20
164 0004 Wharf (Holdings) Limited (The):O 96,622 -1,000 0.00 -0.00 -46,950 2012-08-20
165 0123 Yuexiu Property Company Limited:O 8,520,400 -26,000 0.09 -0.00 -48,100 2012-08-20
166 0563 Shanghai Industrial Urban Development Group Limited:O 471,250 -40,000 0.01 -0.00 -49,200 2012-08-20
167 1299 AIA Group Limited:O 707,600 -1,800 0.01 -0.00 -49,230 2012-08-20
168 0082 Crazy Sports Group Limited:O 7,230,600 -58,000 0.23 -0.00 -49,880 2012-08-20
169 2222 NVC International Holdings Limited:O 602,000 -50,000 0.02 -0.00 -51,500 2012-08-20
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,119,330 -10,000 0.01 -0.00 -53,500 2012-08-20
171 0020 WHEELOCK AND COMPANY LIMITED:O 10,200 -2,000 0.00 -0.00 -59,000 2012-08-20
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,538,000 -8,000 0.02 -0.00 -59,920 2012-08-20
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 665,005 -6,000 0.01 -0.00 -61,080 2012-08-20
174 0914 Anhui Conch Cement Company Limited:H 495,000 -3,000 0.04 -0.00 -61,650 2012-08-20
175 3382 Tianjin Port Development Holdings Limited:O 5,154,000 -76,000 0.08 -0.00 -62,320 2012-08-20
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,280,000 -24,000 0.04 -0.00 -66,960 2012-08-20
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 738,005 -24,000 0.01 -0.00 -72,240 2012-08-20
178 0697 Shoucheng Holdings Limited:O 11,176,000 -200,000 0.12 -0.00 -74,000 2012-08-20
179 0008 PCCW LIMITED:O 3,089,813 -25,000 0.04 -0.00 -74,750 2012-08-20
180 0065 Grand Ocean Advanced Resources Company Limited:O 2,302,656 -100,000 0.31 -0.01 -75,000 2012-08-20
181 0822 Ka Shui International Holdings Limited:O 192,000 -100,000 0.02 -0.01 -82,000 2012-08-20
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,200 -3,400 0.01 -0.00 -84,660 2012-08-20
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,149,982 -250,000 0.65 -0.01 -86,250 2012-08-20
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 605,000 -20,000 0.02 -0.00 -88,400 2012-08-20
185 3808 SINOTRUK (HONG KONG) LIMITED:O 1,571,500 -20,500 0.06 -0.00 -88,970 2012-08-20
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,881 -4,000 0.01 -0.00 -90,000 2012-08-20
187 1898 China Coal Energy Company Limited:H 1,560,920 -13,000 0.04 -0.00 -95,030 2012-08-20
188 2357 AviChina Industry & Technology Company Limited:H 2,228,000 -36,000 0.09 -0.00 -95,760 2012-08-20
189 1182 Success Dragon International Holdings Limited:O 16,605,780 -3,020,000 0.24 -0.04 -96,640 2012-08-20
190 6868 Tenfu (Cayman) Holdings Company Limited:O 250,000 -19,000 0.02 -0.00 -98,040 2012-08-20
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,928,242 -200,000 0.13 -0.01 -112,000 2012-08-20
192 2338 WEICHAI POWER CO., LTD.:H 205,640 -5,000 0.04 -0.00 -113,750 2012-08-20
193 1972 SWIRE PROPERTIES LIMITED:O 78,950 -5,000 0.00 -0.00 -115,000 2012-08-20
194 6823 HKT Limited (KY):O 191,729 -18,115 0.00 -0.00 -118,472 2012-08-20
195 2008 Phoenix Media Investment (Holdings) Limited:O 1,596,000 -50,000 0.03 -0.00 -119,500 2012-08-20
196 0877 OM Technologies (Group) Limited:O 166,000 -73,000 0.02 -0.01 -127,020 2012-08-20
197 2282 MGM China Holdings Limited:O 181,200 -10,000 0.00 -0.00 -129,800 2012-08-20
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,539,000 -42,000 0.03 -0.00 -131,040 2012-08-20
199 0297 Sinofert Holdings Limited:O 2,030,000 -84,000 0.03 -0.00 -132,720 2012-08-20
200 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 122,000 -90,000 0.01 -0.00 -134,100 2012-08-20
201 1109 CHINA RESOURCES LAND LIMITED:O 102,000 -10,000 0.00 -0.00 -148,000 2012-08-20
202 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -3,000 0.00 -0.00 -171,900 2012-08-20
203 0700 TENCENT HOLDINGS LIMITED:O 7,200 -700 0.00 -0.00 -175,000 2012-08-20
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 760,377 -60,000 0.03 -0.00 -180,600 2012-08-20
205 0410 SOHO CHINA LIMITED:O 3,728,500 -35,000 0.07 -0.00 -182,350 2012-08-20
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 373,912 -10,000 0.00 -0.00 -183,400 2012-08-20
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,282,000 -72,800 0.50 -0.03 -195,832 2012-08-20
208 0763 ZTE CORPORATION:H 197,816 -21,000 0.03 -0.00 -233,940 2012-08-20
209 0358 Jiangxi Copper Company Limited:H 1,914,000 -16,000 0.14 -0.00 -294,720 2012-08-20
210 0992 LENOVO GROUP LIMITED:O 1,108,000 -44,000 0.01 -0.00 -297,440 2012-08-20
211 0013 Hutchison Whampoa Limited:O 781,200 -6,000 0.02 -0.00 -420,000 2012-08-20
212 3328 Bank of Communications Co., Ltd.:H 4,805,656 -110,000 0.02 -0.00 -572,000 2012-08-20
213 87001 Hui Xian Real Estate Investment Trust:Unit 956,447 -177,000 0.02 -0.00 -679,680 2012-08-20
214 0005 HSBC HOLDINGS PLC:O 2,995,433 -25,600 0.02 -0.00 -1,768,960 2012-08-20

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