PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 3988 BANK OF CHINA LIMITED:H 34,667,328 998,000 0.04 0.00 2,824,340 2012-09-03
2 0358 Jiangxi Copper Company Limited:H 2,106,000 82,000 0.15 0.01 1,374,320 2012-09-03
3 1988 China Minsheng Banking Corp., Ltd.:H 3,477,740 213,000 0.06 0.00 1,329,120 2012-09-03
4 3333 China Evergrande Group:O 1,989,000 383,000 0.01 0.00 1,141,340 2012-09-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,254,000 282,000 0.03 0.00 806,520 2012-09-03
6 0941 China Mobile Limited (HK):O 437,275 9,000 0.00 0.00 748,800 2012-09-03
7 1398 Industrial and Commercial Bank of China Limited:H 23,706,402 172,000 0.03 0.00 722,400 2012-09-03
8 0857 PETROCHINA COMPANY LIMITED:H 3,505,725 70,000 0.02 0.00 654,500 2012-09-03
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,028,360 62,200 0.07 0.00 518,126 2012-09-03
10 0535 Gemdale Properties and Investment Corporation Limited:O 39,080,107 2,000,000 0.57 0.03 460,000 2012-09-03
11 0005 HSBC HOLDINGS PLC:O 2,982,755 6,800 0.02 0.00 459,340 2012-09-03
12 1299 AIA Group Limited:O 725,400 14,800 0.01 0.00 389,240 2012-09-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 379,000 6,500 0.01 0.00 361,075 2012-09-03
14 0002 CLP HOLDINGS LIMITED:O 323,775 5,500 0.01 0.00 355,850 2012-09-03
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,041 3,000 0.00 0.00 305,400 2012-09-03
16 1171 Yankuang Energy Group Company Limited:H 974,400 26,000 0.05 0.00 290,160 2012-09-03
17 0753 Air China Limited:H 880,000 60,000 0.02 0.00 273,000 2012-09-03
18 0067 China Lumena New Materials Corp.:O 9,802,000 200,000 0.18 0.00 252,000 2012-09-03
19 0998 China CITIC Bank Corporation Limited:H 3,154,468 67,000 0.02 0.00 245,220 2012-09-03
20 1336 New China Life Insurance Company Ltd.:H 46,000 10,000 0.00 0.00 228,500 2012-09-03
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,270,381 24,000 0.03 0.00 219,360 2012-09-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,656,568 1,900 0.15 0.00 195,700 2012-09-03
23 3323 China National Building Material Company Limited:H 2,568,000 26,000 0.09 0.00 191,620 2012-09-03
24 0886 Silver Base Group Holdings Limited:O 693,950 60,000 0.06 0.00 188,400 2012-09-03
25 1333 China Zhongwang Holdings Limited:O 723,200 60,000 0.01 0.00 186,000 2012-09-03
26 1929 Chow Tai Fook Jewellery Group Limited:O 390,600 19,200 0.00 0.00 181,824 2012-09-03
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 365,912 10,000 0.00 0.00 181,600 2012-09-03
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 491,068 370,000 0.03 -0.01 172,050 2012-09-03
29 0494 LI & FUNG LIMITED:O 752,800 14,000 0.01 0.00 171,920 2012-09-03
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 459,000 60,000 0.05 0.01 167,400 2012-09-03
31 2778 Champion Real Estate Investment Trust:Unit 1,776,648 45,000 0.03 0.00 157,950 2012-09-03
32 0267 CITIC Limited (HK):O 563,625 16,000 0.02 0.00 149,760 2012-09-03
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,000 6,000 0.01 0.00 139,800 2012-09-03
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,138,480 5,500 0.01 0.00 135,575 2012-09-03
35 3998 Bosideng International Holdings Limited:O 2,318,000 62,000 0.03 0.00 128,960 2012-09-03
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 214,000 8,000 0.10 0.00 120,000 2012-09-03
37 2866 COSCO SHIPPING Development Co., Ltd.:H 3,431,250 80,000 0.09 0.00 116,800 2012-09-03
38 1393 Hidili Industry International Development Limited:O 635,000 70,000 0.03 0.00 114,800 2012-09-03
39 0001 CK Hutchison Holdings Limited:O 127,000 1,000 0.01 0.00 106,900 2012-09-03
40 1868 Neo-Neon Holdings Limited:O 617,500 65,500 0.07 0.01 105,455 2012-09-03
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,228,000 106,000 0.11 0.01 101,760 2012-09-03
42 0489 DongFeng Motor Group Company Limited (CN):H 190,000 10,000 0.01 0.00 99,700 2012-09-03
43 0914 Anhui Conch Cement Company Limited:H 488,000 5,000 0.04 0.00 98,800 2012-09-03
44 0019 SWIRE PACIFIC LIMITED:A 40,000 1,000 0.00 0.00 92,300 2012-09-03
45 1555 MIE Holdings Corporation:O 342,000 46,000 0.01 0.00 87,400 2012-09-03
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 86,100 2012-09-03
47 1800 China Communications Construction Company Limited:H 1,639,596 14,000 0.04 0.00 84,560 2012-09-03
48 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,728,100 100,000 0.08 0.00 80,000 2012-09-03
49 0083 SINO LAND COMPANY LIMITED:O 155,540 6,000 0.00 0.00 78,000 2012-09-03
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 634,000 24,000 0.13 0.00 77,760 2012-09-03
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 10,000 0.01 0.00 77,600 2012-09-03
52 0842 Leoch International Technology Limited:O 7,544,000 69,000 0.56 0.01 74,520 2012-09-03
53 1728 China ZhengTong Auto Services Holdings Limited:O 104,500 16,500 0.00 0.00 74,085 2012-09-03
54 0410 SOHO CHINA LIMITED:O 3,807,500 15,000 0.07 0.00 73,650 2012-09-03
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,504,000 24,000 0.03 0.00 72,960 2012-09-03
56 0985 CST Holding (HK) Limited (KY):O 32,465,206 720,000 0.12 0.00 72,000 2012-09-03
57 0763 ZTE CORPORATION:H 211,616 6,800 0.03 0.00 70,040 2012-09-03
58 0823 Link Real Estate Investment Trust:Unit 311,472 2,000 0.01 0.00 69,700 2012-09-03
59 0128 ENM Holdings Limited (HK):O 2,356,000 120,000 0.14 0.01 69,600 2012-09-03
60 1036 Vanke Overseas Investment Holding Company Limited:O 55,750 5,000 0.02 0.00 68,800 2012-09-03
61 0151 Want Want China Holdings Limited:O 50,000 7,000 0.00 0.00 66,570 2012-09-03
62 1972 SWIRE PROPERTIES LIMITED:O 81,950 3,000 0.00 0.00 66,450 2012-09-03
63 1313 China Resources Building Materials Technology Holdings Limited:O 790,000 18,000 0.01 0.00 61,920 2012-09-03
64 1033 Sinopec Oilfield Service Corporation:H 2,874,000 40,000 0.21 0.00 60,800 2012-09-03
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,106,000 20,000 0.08 0.00 58,400 2012-09-03
66 3382 Tianjin Port Development Holdings Limited:O 5,208,000 68,000 0.08 0.00 56,440 2012-09-03
67 1072 Dongfang Electric Corporation Limited:H 138,200 5,000 0.04 0.00 55,200 2012-09-03
68 1234 China Lilang Limited:O 25,000 10,000 0.00 0.00 55,000 2012-09-03
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 700,377 16,000 0.03 0.00 53,600 2012-09-03
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,908,600 20,000 0.04 0.00 50,600 2012-09-03
71 2899 ZIJIN MINING GROUP CO., LTD.:H 2,968,250 20,000 0.05 0.00 50,400 2012-09-03
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,153 1,000 0.01 0.00 49,100 2012-09-03
73 2009 BBMG Corporation:H 540,500 10,000 0.05 0.00 48,300 2012-09-03
74 0004 Wharf (Holdings) Limited (The):O 98,622 1,000 0.00 0.00 48,250 2012-09-03
75 0390 CHINA RAILWAY GROUP LIMITED:H 3,476,000 16,000 0.08 0.00 45,600 2012-09-03
76 0887 Emperor Watch & Jewellery Limited:O 1,730,000 60,000 0.03 0.00 45,000 2012-09-03
77 0566 Hanergy Thin Film Power Group Limited:O 16,782,000 200,000 0.12 0.00 44,000 2012-09-03
78 6837 Haitong Securities Co., Ltd.:H 526,000 4,800 0.04 0.00 41,760 2012-09-03
79 0119 Poly Property Group Co., Limited:O 857,000 10,000 0.02 0.00 39,700 2012-09-03
80 0802 China e-Wallet Payment Group Limited:O 927,249 60,000 0.16 0.01 36,600 2012-09-03
81 0778 Fortune Real Estate Investment Trust:Unit 605,000 6,000 0.04 0.00 35,760 2012-09-03
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,022,000 22,000 0.17 0.00 34,540 2012-09-03
83 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 143,967 3,000 0.02 0.00 33,180 2012-09-03
84 0052 FAIRWOOD HOLDINGS LIMITED:O 36,000 2,000 0.03 0.00 32,280 2012-09-03
85 2371 Chuanglian Holdings Limited (KY):O 1,452,000 144,000 0.07 0.01 31,680 2012-09-03
86 1186 China Railway Construction Corporation Limited:H 899,000 5,000 0.04 0.00 30,050 2012-09-03
87 0008 PCCW LIMITED:O 2,794,813 10,000 0.04 0.00 30,000 2012-09-03
88 0826 Tiangong International Company Limited:O 474,000 20,000 0.02 0.00 28,600 2012-09-03
89 3800 GCL Technology Holdings Limited (KY):O 9,263,000 23,000 0.06 0.00 27,370 2012-09-03
90 0992 LENOVO GROUP LIMITED:O 950,000 4,000 0.01 0.00 26,160 2012-09-03
91 3389 Hengdeli Holdings Limited:O 212,000 12,000 0.00 0.00 24,960 2012-09-03
92 0082 Crazy Sports Group Limited:O 7,173,600 36,000 0.23 0.00 24,120 2012-09-03
93 1068 China Yurun Food Group Limited:O 484,000 5,000 0.03 0.00 23,800 2012-09-03
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,000 1,000 0.01 0.00 23,550 2012-09-03
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,061,000 6,000 0.03 0.00 22,800 2012-09-03
96 2088 Xiwang Property Holdings Company Limited:O 325,927 28,000 0.03 0.00 21,000 2012-09-03
97 2338 WEICHAI POWER CO., LTD.:H 206,040 1,000 0.04 0.00 20,750 2012-09-03
98 2198 China Sanjiang Fine Chemicals Company Limited:O 1,424,000 10,000 0.14 0.00 20,500 2012-09-03
99 0691 China Shanshui Cement Group Limited:O 89,000 5,000 0.00 0.00 20,250 2012-09-03
100 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,000 2,000 0.11 0.00 19,400 2012-09-03
101 0189 DONGYUE GROUP LIMITED:O 862,000 5,000 0.04 0.00 18,600 2012-09-03
102 0123 Yuexiu Property Company Limited:O 8,630,400 10,000 0.09 0.00 18,200 2012-09-03
103 8351 Larry Jewelry International Company Limited:O 90,000 40,000 0.01 0.00 17,200 2012-09-03
104 8030 Fengyinhe Holdings Limited:O 2,195,000 30,000 0.22 0.00 16,500 2012-09-03
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,324,000 6,000 0.04 0.00 15,720 2012-09-03
106 0493 GOME Retail Holdings Limited:O 8,509,353 22,000 0.05 0.00 15,180 2012-09-03
107 0776 Imperium Technology Group Limited (KY):O 2,615,000 10,000 1.09 0.00 14,900 2012-09-03
108 0085 China Electronics Huada Technology Company Limited:O 271,500 24,000 0.02 0.00 14,640 2012-09-03
109 0868 XINYI GLASS HOLDINGS LIMITED:O 2,146,403 4,000 0.06 0.00 14,440 2012-09-03
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 1,000 0.00 0.00 12,080 2012-09-03
111 0856 VSTECS Holdings Limited:O 480,000 8,000 0.04 0.00 11,920 2012-09-03
112 2010 Real Nutriceutical Group Limited:O 1,124,000 5,000 0.10 0.00 11,150 2012-09-03
113 0331 PCD STORES (GROUP) LIMITED:O 1,678,000 20,000 0.04 0.00 11,000 2012-09-03
114 1121 Golden Solar New Energy Technology Holdings Limited:O 446,000 12,000 0.04 0.00 10,920 2012-09-03
115 1051 G-Resources Group Limited:O 18,776,694 30,000 0.10 0.00 10,800 2012-09-03
116 0604 SHENZHEN INVESTMENT LIMITED:O 1,525,895 6,000 0.04 0.00 10,740 2012-09-03
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,832,312 10,000 0.05 0.00 10,000 2012-09-03
118 0196 Honghua Group Limited:O 3,324,000 6,000 0.10 0.00 7,860 2012-09-03
119 2038 FIH Mobile Limited:O 971,000 3,000 0.01 0.00 7,650 2012-09-03
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 313,000 2,000 0.07 0.00 7,360 2012-09-03
121 0632 CHK Oil Limited (BM):O 9,770,928 10,000 0.29 0.00 6,400 2012-09-03
122 1387 China Dili Group:O 5,824,000 20,000 0.03 0.00 6,300 2012-09-03
123 0598 SINOTRANS LIMITED:H 438,000 5,000 0.02 0.00 5,200 2012-09-03
124 2300 AMVIG Holdings Limited:O 160,000 2,000 0.02 0.00 5,060 2012-09-03
125 0916 China Longyuan Power Group Corporation Limited:H 971,000 1,000 0.04 0.00 4,930 2012-09-03
126 0986 Dufu Liquor Group Limited:O 1,781,875 200,000 0.09 0.01 4,600 2012-09-03
127 1031 Kingston Financial Group Limited:O 321,130 8,000 0.00 0.00 4,320 2012-09-03
128 0182 Concord New Energy Group Limited:O 2,740,000 20,000 0.04 0.00 3,880 2012-09-03
129 1388 Embry Holdings Limited:O 17,000 1,000 0.00 0.00 3,750 2012-09-03
130 0491 Emperor Culture Group Limited:O 8,011,246 48,000 0.64 0.00 3,696 2012-09-03
131 0850 Long Well International Holdings Limited:O 4,940,000 12,000 0.12 0.00 1,848 2012-09-03
132 8007 Global Strategic Group Limited:O 32,890 -64 0.02 -0.00 -52 2012-09-03
133 0381 AOM International Group Company Limited:O 5,130,000 -10,000 0.09 -0.00 -410 2012-09-03
134 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,233,000 -10,000 1.99 -0.00 -2,100 2012-09-03
135 1142 E&P Global Holdings Limited:O 113,945 -10,000 0.03 -0.00 -3,700 2012-09-03
136 0279 Arta TechFin Corporation Limited:O 262,957 -20,000 0.04 -0.00 -4,820 2012-09-03
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 492,002 -400 0.04 -0.00 -4,888 2012-09-03
138 2880 Liaoning Port Co., Ltd.:H 256,000 -4,000 0.02 -0.00 -6,080 2012-09-03
139 0515 China Silver Technology Holdings Limited:O 504,000 -10,000 0.11 -0.00 -7,700 2012-09-03
140 1882 Haitian International Holdings Limited:O 53,000 -1,000 0.00 -0.00 -7,920 2012-09-03
141 2382 Sunny Optical Technology (Group) Company Limited:O 590,000 -2,000 0.06 -0.00 -8,400 2012-09-03
142 0720 AUTO ITALIA HOLDINGS LIMITED:O 48,490 -62,500 0.00 -0.00 -10,938 2012-09-03
143 1049 Celestial Asia Securities Holdings Limited:O 4,296,550 -192,000 0.12 -0.01 -10,944 2012-09-03
144 0729 FDG Electric Vehicles Limited:O 7,756,524 -40,000 0.07 -0.00 -11,400 2012-09-03
145 0109 Good Resources Holdings Limited:O 847,401 -50,000 0.06 -0.00 -11,600 2012-09-03
146 2222 NVC International Holdings Limited:O 607,000 -9,000 0.02 -0.00 -12,780 2012-09-03
147 0697 Shoucheng Holdings Limited:O 10,980,000 -40,000 0.12 -0.00 -13,800 2012-09-03
148 0933 Viva Goods Company Limited:O 7,259,264 -200,000 0.04 -0.00 -14,600 2012-09-03
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,409,000 -50,000 0.07 -0.00 -15,250 2012-09-03
150 0055 Neway Group Holdings Limited:O 6,320,000 -1,000,000 0.06 -0.01 -16,000 2012-09-03
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,436,725 -5,700 0.13 -0.00 -16,530 2012-09-03
152 1122 QINGLING MOTORS CO. LTD:H 1,168,000 -10,000 0.09 -0.00 -16,600 2012-09-03
153 1997 Regent Manner International Holdings Limited:O 532,000 -10,000 0.02 -0.00 -16,600 2012-09-03
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,094,000 -10,000 0.05 -0.00 -16,800 2012-09-03
155 2383 TOM GROUP LIMITED:O 808,000 -20,000 0.02 -0.00 -16,800 2012-09-03
156 0866 China Qinfa Group Limited:O 4,966,000 -20,000 0.24 -0.00 -17,000 2012-09-03
157 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,480,000 -20,000 0.37 -0.00 -17,200 2012-09-03
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,649,982 -50,000 0.62 -0.00 -17,250 2012-09-03
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 466,244 -10,000 0.04 -0.00 -18,300 2012-09-03
160 0371 Beijing Enterprises Water Group Limited:O 1,125,550 -12,000 0.02 -0.00 -18,960 2012-09-03
161 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 111,980 -4,000 0.05 -0.00 -19,000 2012-09-03
162 0047 Hop Hing Group Holdings Limited:O 116,000 -40,000 0.02 -0.01 -19,800 2012-09-03
163 1128 Wynn Macau, Limited:O 25,600 -1,200 0.00 -0.00 -21,696 2012-09-03
164 0011 HANG SENG BANK, LIMITED:O 181,357 -200 0.01 -0.00 -22,180 2012-09-03
165 3339 Lonking Holdings Limited:O 2,552,000 -20,000 0.06 -0.00 -23,200 2012-09-03
166 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -24,000 2012-09-03
167 2883 China Oilfield Services Limited:H 84,000 -2,000 0.01 -0.00 -24,880 2012-09-03
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -4,000 0.01 -0.00 -26,400 2012-09-03
169 6030 CITIC Securities Company Limited:H 124,500 -2,000 0.01 -0.00 -26,560 2012-09-03
170 2233 WEST CHINA CEMENT LIMITED:O 1,320,000 -22,000 0.03 -0.00 -26,840 2012-09-03
171 0346 Yanchang Petroleum International Limited:O 2,170,000 -50,000 0.03 -0.00 -27,500 2012-09-03
172 0076 Elate Holdings Limited:O 5,426,113 -360,000 0.17 -0.01 -30,240 2012-09-03
173 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,640,000 -100,000 0.04 -0.00 -30,500 2012-09-03
174 3777 China Fiber Optic Network System Group Ltd.:O 718,000 -30,000 0.06 -0.00 -33,900 2012-09-03
175 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 -10,000 0.00 -0.00 -35,300 2012-09-03
176 0065 Grand Ocean Advanced Resources Company Limited:O 2,254,656 -52,000 0.31 -0.01 -36,400 2012-09-03
177 0746 Lee & Man Chemical Company Limited:O 306,000 -10,000 0.04 -0.00 -36,500 2012-09-03
178 2266 Dorsett Hospitality International Limited:O 150,650 -20,000 0.01 -0.00 -36,600 2012-09-03
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 377,000 -3,000 0.01 -0.00 -37,440 2012-09-03
180 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 250,000 -30,000 0.04 -0.00 -39,300 2012-09-03
181 8128 CHYY DEVELOPMENT GROUP LIMITED:O 536,000 -104,000 0.02 -0.00 -40,040 2012-09-03
182 0555 REXLot Holdings Limited:O 2,800,000 -75,000 0.03 -0.00 -41,250 2012-09-03
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,312,981 -2,000 0.04 -0.00 -41,900 2012-09-03
184 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 -8,000 0.08 -0.00 -46,240 2012-09-03
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 -16,000 0.08 -0.00 -46,880 2012-09-03
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 428,400 -10,000 0.21 -0.00 -48,000 2012-09-03
187 0921 Hisense Home Appliances Group Co., Ltd.:H 1,368,000 -38,000 0.30 -0.01 -52,440 2012-09-03
188 0329 OCI International Holdings Limited:O 450,220 -480,000 0.02 -0.02 -52,800 2012-09-03
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 706,000 -4,000 0.01 -0.00 -53,840 2012-09-03
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,141 -2,000 0.01 -0.00 -56,400 2012-09-03
191 0272 SHUI ON LAND LIMITED:O 831,989 -20,000 0.01 -0.00 -56,600 2012-09-03
192 0270 GUANGDONG INVESTMENT LIMITED:O 192,000 -10,000 0.00 -0.00 -57,300 2012-09-03
193 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,510,000 -138,000 0.04 -0.00 -69,000 2012-09-03
194 0728 CHINA TELECOM CORPORATION LIMITED:H 2,814,000 -16,000 0.02 -0.00 -70,080 2012-09-03
195 0999 I.T LIMITED:O 375,587 -20,000 0.03 -0.00 -72,200 2012-09-03
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,530,000 -10,000 0.02 -0.00 -73,000 2012-09-03
197 0054 HOPEWELL HOLDINGS LIMITED:O 137,919 -3,000 0.02 -0.00 -74,550 2012-09-03
198 1238 Powerlong Real Estate Holdings Limited:O 604,000 -60,000 0.01 -0.00 -77,400 2012-09-03
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,415,256 -150,000 0.06 -0.00 -78,000 2012-09-03
200 1766 CRRC Corporation Limited:H 1,533,000 -15,000 0.08 -0.00 -78,450 2012-09-03
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,827,200 -58,000 0.07 -0.00 -78,880 2012-09-03
202 3918 NagaCorp Ltd.:O 86,094 -20,000 0.00 -0.00 -80,000 2012-09-03
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 280,000 -20,000 0.03 -0.00 -83,800 2012-09-03
204 0813 Shimao Group Holdings Limited:O 69,500 -7,000 0.00 -0.00 -84,560 2012-09-03
205 0166 New Times Corporation Limited (BM):O 1,922,100 -100,000 0.34 -0.02 -89,000 2012-09-03
206 0347 Angang Steel Company Limited:H 1,508,193 -28,000 0.14 -0.00 -106,120 2012-09-03
207 0506 China Foods Limited:O 50,000 -14,000 0.00 -0.00 -107,380 2012-09-03
208 0242 SHUN TAK HOLDINGS LIMITED:O 1,283,754 -46,000 0.04 -0.00 -132,020 2012-09-03
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,800 -11,000 0.00 -0.00 -135,520 2012-09-03
210 2357 AviChina Industry & Technology Company Limited:H 2,180,000 -48,000 0.09 -0.00 -135,840 2012-09-03
211 3683 Great Harvest Maeta Holdings Limited:O 1,335,000 -120,000 0.16 -0.01 -144,000 2012-09-03
212 6868 Tenfu (Cayman) Holdings Company Limited:O 196,000 -30,000 0.02 -0.00 -153,000 2012-09-03
213 0433 North Mining Shares Company Limited:O 1,065,762 -411,250 0.01 -0.00 -162,444 2012-09-03
214 0606 China Agri-Industries Holdings Limited:O 1,749,000 -44,000 0.04 -0.00 -170,720 2012-09-03
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 298,941 -50,000 0.01 -0.00 -195,000 2012-09-03
216 2626 Hunan Nonferrous Metals Corporation Limited:H 2,100,000 -108,000 0.13 -0.01 -244,080 2012-09-03
217 0006 Power Assets Holdings Limited:O 151,097 -4,000 0.01 -0.00 -245,200 2012-09-03
218 0522 ASMPT Limited:O 11,500 -3,000 0.00 -0.00 -262,950 2012-09-03
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 954,399 -145,000 0.06 -0.01 -287,100 2012-09-03
220 0013 Hutchison Whampoa Limited:O 800,200 -5,000 0.02 -0.00 -341,000 2012-09-03
221 1898 China Coal Energy Company Limited:H 1,724,920 -55,000 0.04 -0.00 -359,150 2012-09-03
222 3383 Agile Group Holdings Limited (KY):O 22,000 -52,000 0.00 -0.00 -447,720 2012-09-03
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 312,213 -22,000 0.01 -0.00 -486,200 2012-09-03
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,750 -40,000 0.01 -0.00 -702,400 2012-09-03
225 2888 STANDARD CHARTERED PLC:O 34,800 -4,900 0.00 -0.00 -843,780 2012-09-03
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,274,730 -170,000 0.01 -0.00 -867,000 2012-09-03
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 110,000 -143,000 0.04 -0.05 -2,030,600 2012-09-03

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