PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,634,776 21,300 0.15 0.00 2,528,310 2012-09-20
2 0013 Hutchison Whampoa Limited:O 757,200 19,000 0.02 0.00 1,390,800 2012-09-20
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 218,800 82,000 0.02 0.01 956,120 2012-09-20
4 2371 Chuanglian Holdings Limited (KY):O 5,156,000 2,020,000 0.26 0.10 460,560 2012-09-20
5 1055 China Southern Airlines Company Limited:H 637,000 100,000 0.02 0.00 335,000 2012-09-20
6 1929 Chow Tai Fook Jewellery Group Limited:O 357,200 25,400 0.00 0.00 276,860 2012-09-20
7 0670 China Eastern Airlines Corporation Limited:H 6,084,000 100,000 0.17 0.00 245,000 2012-09-20
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 564,047 70,000 0.01 0.00 237,300 2012-09-20
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,041 2,000 0.00 0.00 221,200 2012-09-20
10 1036 Vanke Overseas Investment Holding Company Limited:O 93,750 14,000 0.04 0.01 209,440 2012-09-20
11 0653 BONJOUR HOLDINGS LIMITED:O 1,438,000 200,000 0.05 0.01 204,000 2012-09-20
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 680,399 80,000 0.04 0.01 198,400 2012-09-20
13 1038 CK Infrastructure Holdings Limited:O 81,000 4,000 0.00 0.00 180,400 2012-09-20
14 3888 Kingsoft Corporation Limited:O 889,000 40,000 0.08 0.00 174,800 2012-09-20
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 670,000 84,000 0.01 0.00 172,200 2012-09-20
16 3339 Lonking Holdings Limited:O 3,731,000 130,000 0.09 0.00 167,700 2012-09-20
17 1833 Intime Retail (Group) Company Limited:O 37,000 20,000 0.00 0.00 163,800 2012-09-20
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,000 10,500 0.01 0.00 158,760 2012-09-20
19 0271 Asiasec Properties Limited:O 1,724,500 149,000 0.14 0.01 150,490 2012-09-20
20 0489 DongFeng Motor Group Company Limited (CN):H 264,000 16,000 0.01 0.00 149,760 2012-09-20
21 0196 Honghua Group Limited:O 3,702,000 103,000 0.11 0.00 148,320 2012-09-20
22 8030 Fengyinhe Holdings Limited:O 4,415,000 250,000 0.43 0.02 145,000 2012-09-20
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 301,068 280,000 0.02 0.01 140,000 2012-09-20
24 1171 Yankuang Energy Group Company Limited:H 880,400 12,000 0.04 0.00 139,440 2012-09-20
25 0358 Jiangxi Copper Company Limited:H 1,153,000 7,000 0.08 0.00 134,540 2012-09-20
26 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 328,000 204,000 0.13 0.08 124,440 2012-09-20
27 1083 Towngas Smart Energy Company Limited:O 3,122,026 20,000 0.13 0.00 116,400 2012-09-20
28 1072 Dongfang Electric Corporation Limited:H 130,200 10,000 0.04 0.00 111,400 2012-09-20
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,200 16,000 0.01 0.00 109,440 2012-09-20
30 0812 Southwest Securities International Securities Limited:O 482,000 286,000 0.04 0.02 108,680 2012-09-20
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 929,960 12,000 0.07 0.00 104,160 2012-09-20
32 1208 MMG Limited (HK):O 463,200 32,000 0.01 0.00 101,760 2012-09-20
33 0766 Sino Prosper (Group) Holdings Limited:O 1,324,000 290,000 0.17 0.04 97,150 2012-09-20
34 0914 Anhui Conch Cement Company Limited:H 418,500 4,000 0.03 0.00 91,000 2012-09-20
35 1133 Harbin Electric Company Limited:H 324,000 14,000 0.05 0.00 88,900 2012-09-20
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 434,400 16,000 0.21 0.01 87,040 2012-09-20
37 2689 Nine Dragons Paper (Holdings) Limited:O 649,000 22,000 0.01 0.00 85,800 2012-09-20
38 0276 Mongolia Energy Corporation Limited:O 7,519,778 240,000 0.11 0.00 79,200 2012-09-20
39 1988 China Minsheng Banking Corp., Ltd.:H 3,444,140 13,000 0.06 0.00 79,170 2012-09-20
40 2233 WEST CHINA CEMENT LIMITED:O 1,400,000 56,000 0.03 0.00 74,480 2012-09-20
41 0347 Angang Steel Company Limited:H 1,474,193 18,000 0.14 0.00 72,720 2012-09-20
42 1728 China ZhengTong Auto Services Holdings Limited:O 66,000 15,000 0.00 0.00 72,000 2012-09-20
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 548,244 34,000 0.05 0.00 70,380 2012-09-20
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 220,000 3,000 0.02 0.00 67,350 2012-09-20
45 0002 CLP HOLDINGS LIMITED:O 316,820 1,000 0.01 0.00 65,850 2012-09-20
46 1068 China Yurun Food Group Limited:O 431,000 12,000 0.02 0.00 63,960 2012-09-20
47 1898 China Coal Energy Company Limited:H 1,646,920 9,000 0.04 0.00 63,360 2012-09-20
48 2007 Country Garden Holdings Company Limited:O 1,353,719 20,000 0.01 0.00 59,400 2012-09-20
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 610,005 20,000 0.01 0.00 59,000 2012-09-20
50 0202 EverChina Int'l Holdings Company Limited:O 1,141,000 90,000 0.02 0.00 58,500 2012-09-20
51 0876 Kaisa Health Group Holdings Limited:O 123,200 40,000 0.04 0.01 58,400 2012-09-20
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 358,000 1,000 0.01 0.00 57,800 2012-09-20
53 0174 Gemini Investments (Holdings) Limited:O 176,000 50,000 0.04 0.01 57,000 2012-09-20
54 0331 PCD STORES (GROUP) LIMITED:O 2,738,000 90,000 0.06 0.00 55,800 2012-09-20
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 343,000 20,000 0.03 0.00 54,800 2012-09-20
56 1097 i-CABLE Communications Limited:O 6,267,133 140,000 0.31 0.01 53,900 2012-09-20
57 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 52,500 2012-09-20
58 0004 Wharf (Holdings) Limited (The):O 90,622 1,000 0.00 0.00 50,800 2012-09-20
59 2727 Shanghai Electric Group Company Limited:H 664,000 16,000 0.02 0.00 50,240 2012-09-20
60 3323 China National Building Material Company Limited:H 2,172,000 6,000 0.08 0.00 49,800 2012-09-20
61 0267 CITIC Limited (HK):O 627,625 5,000 0.02 0.00 49,350 2012-09-20
62 0280 KING FOOK HOLDINGS LIMITED:O 136,000 38,000 0.03 0.01 48,640 2012-09-20
63 1818 Zhaojin Mining Industry Company Limited:H 801,500 3,500 0.09 0.00 46,830 2012-09-20
64 1200 Midland Holdings Limited (BM):O 376,000 10,000 0.05 0.00 46,200 2012-09-20
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,592,756 82,500 0.06 0.00 42,075 2012-09-20
66 1101 China Huarong Energy Company Limited:O 4,816,000 40,000 0.07 0.00 41,600 2012-09-20
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 171,600 16,000 0.03 0.00 41,600 2012-09-20
68 1313 China Resources Building Materials Technology Holdings Limited:O 1,010,000 10,000 0.02 0.00 41,400 2012-09-20
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 204,200 1,800 0.01 0.00 40,680 2012-09-20
70 0149 China Agri-Products Exchange Limited:O 608,303 100,000 0.02 0.00 40,500 2012-09-20
71 0998 China CITIC Bank Corporation Limited:H 3,419,268 10,800 0.02 0.00 39,312 2012-09-20
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 2,000 0.01 0.00 37,800 2012-09-20
73 2369 Coolpad Group Limited:O 1,196,000 20,000 0.06 0.00 35,800 2012-09-20
74 0189 DONGYUE GROUP LIMITED:O 918,000 10,000 0.04 0.00 35,300 2012-09-20
75 1108 Triumph New Energy Company Limited:H 908,000 24,000 0.36 0.01 35,040 2012-09-20
76 0389 China Tontine Wines Group Limited:O 2,382,000 50,000 0.12 0.00 35,000 2012-09-20
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,800 2,000 0.00 0.00 34,240 2012-09-20
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 34,200 2012-09-20
79 2009 BBMG Corporation:H 487,500 6,000 0.04 0.00 33,720 2012-09-20
80 1918 Sunac China Holdings Limited:O 1,021,000 9,000 0.03 0.00 33,390 2012-09-20
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,308,479 90,000 0.07 0.00 33,300 2012-09-20
82 1800 China Communications Construction Company Limited:H 1,741,596 5,000 0.04 0.00 31,850 2012-09-20
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,553,425 10,000 0.14 0.00 31,200 2012-09-20
84 8046 Heng Xin China Holdings Limited:O 585,336 100,000 0.02 0.00 30,500 2012-09-20
85 1088 China Shenhua Energy Company Limited:H 471,500 1,000 0.01 0.00 29,850 2012-09-20
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 160,000 2,000 0.07 0.00 29,480 2012-09-20
87 2012 SUNSHINE OILSANDS LTD.:O 28,500 8,500 0.00 0.00 29,240 2012-09-20
88 2383 TOM GROUP LIMITED:O 878,000 30,000 0.02 0.00 29,100 2012-09-20
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,409,000 100,000 0.07 0.00 29,000 2012-09-20
90 0735 China Power Clean Energy Development Company Limited:O 70,940,000 100,000 0.64 0.00 28,500 2012-09-20
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,586,000 4,000 0.02 0.00 28,480 2012-09-20
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,498,242 50,000 0.11 0.00 27,500 2012-09-20
93 1633 Magic Holdings International Limited:O 75,926 10,000 0.01 0.00 26,600 2012-09-20
94 3988 BANK OF CHINA LIMITED:H 33,623,228 9,000 0.04 0.00 26,550 2012-09-20
95 0992 LENOVO GROUP LIMITED:O 1,060,154 4,154 0.01 0.00 26,004 2012-09-20
96 0211 STYLAND HOLDINGS LIMITED:O 4,180,711 200,000 0.11 0.01 26,000 2012-09-20
97 2357 AviChina Industry & Technology Company Limited:H 2,076,000 8,000 0.09 0.00 24,000 2012-09-20
98 0128 ENM Holdings Limited (HK):O 2,212,000 36,000 0.13 0.00 21,960 2012-09-20
99 1237 China Environmental Technology and Bioenergy Holdings Limited:O 314,000 18,000 0.03 0.00 20,700 2012-09-20
100 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,361 2,000 0.02 0.00 19,460 2012-09-20
101 8150 Seamless Green China (Holdings) Limited:O 162,165 50,000 0.06 0.02 18,000 2012-09-20
102 6837 Haitong Securities Co., Ltd.:H 494,000 2,000 0.03 0.00 17,760 2012-09-20
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,122,000 10,000 0.07 0.00 17,400 2012-09-20
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 370,272 10,000 0.02 0.00 16,900 2012-09-20
105 0632 CHK Oil Limited (BM):O 9,672,928 20,000 0.28 0.00 16,400 2012-09-20
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,690,000 10,000 9.00 0.00 16,000 2012-09-20
107 0867 China Medical System Holdings Limited:O 346,500 4,000 0.01 0.00 15,600 2012-09-20
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 952,768 800 0.01 0.00 15,424 2012-09-20
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,211,553 20,000 0.54 0.00 15,400 2012-09-20
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,078,816 400,000 0.29 0.01 15,200 2012-09-20
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,875,000 100,000 0.06 0.00 15,000 2012-09-20
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,654,000 16,000 0.39 0.00 13,280 2012-09-20
113 0598 SINOTRANS LIMITED:H 480,000 12,000 0.03 0.00 12,600 2012-09-20
114 1020 Cybernaut International Holdings Company Limited:O 5,628,000 32,000 0.47 0.00 12,480 2012-09-20
115 0729 FDG Electric Vehicles Limited:O 9,416,524 40,000 0.08 0.00 12,000 2012-09-20
116 0802 China e-Wallet Payment Group Limited:O 967,249 20,000 0.16 0.00 11,800 2012-09-20
117 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 51,800 8,000 0.00 0.00 11,280 2012-09-20
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 11,020 2012-09-20
119 3382 Tianjin Port Development Holdings Limited:O 5,202,000 12,000 0.08 0.00 10,320 2012-09-20
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,802,320 24,000 0.37 0.00 8,760 2012-09-20
121 0371 Beijing Enterprises Water Group Limited:O 1,115,550 4,000 0.02 0.00 7,280 2012-09-20
122 2288 Rykadan Capital Limited:O 251,000 3,000 0.05 0.00 4,290 2012-09-20
123 8025 Asian Capital Resources (Holdings) Limited:O 24,408,000 10,000 2.25 0.00 3,900 2012-09-20
124 1196 Realord Group Holdings Limited:O 11,556,206 10,000 1.82 0.00 2,900 2012-09-20
125 0329 OCI International Holdings Limited:O 150,220 20,000 0.01 0.00 1,960 2012-09-20
126 8078 China Creative Digital Entertainment Limited:O 3,876,048 90,000 0.07 0.00 1,620 2012-09-20
127 0850 Long Well International Holdings Limited:O 4,916,000 4,000 0.12 0.00 680 2012-09-20
128 0491 Emperor Culture Group Limited:O 10,035,246 4,000 0.81 0.00 248 2012-09-20
129 0498 Blue River Holdings Limited:O 3,152,731 -2,800 0.07 -0.00 -490 2012-09-20
130 0381 AOM International Group Company Limited:O 5,120,000 -40,000 0.09 -0.00 -1,560 2012-09-20
131 0853 MicroPort Scientific Corporation:O 118,000 -1,000 0.01 -0.00 -3,630 2012-09-20
132 0279 Arta TechFin Corporation Limited:O 242,957 -20,000 0.03 -0.00 -4,740 2012-09-20
133 1039 Changyou International Group Limited:O 226,000 -8,000 0.03 -0.00 -4,960 2012-09-20
134 0147 International Business Settlement Holdings Limited:O 70,000 -10,000 0.00 -0.00 -5,500 2012-09-20
135 0493 GOME Retail Holdings Limited:O 8,912,353 -10,000 0.05 -0.00 -8,000 2012-09-20
136 0808 Prosperity Real Estate Investment Trust:Unit 1,242,251 -4,000 0.09 -0.00 -8,680 2012-09-20
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,070,000 -40,000 0.07 -0.00 -9,800 2012-09-20
138 0622 Oshidori International Holdings Limited:O 7,746,853 -120,000 0.11 -0.00 -10,320 2012-09-20
139 0860 Apollo Future Mobility Group Limited:O 418,000 -30,000 0.01 -0.00 -11,100 2012-09-20
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 -6,000 0.02 -0.00 -12,180 2012-09-20
141 0738 LE SAUNDA HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -12,360 2012-09-20
142 0903 TPV TECHNOLOGY LIMITED:O 284,000 -8,000 0.01 -0.00 -12,880 2012-09-20
143 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 28,976,773 -40,000 0.32 -0.00 -13,200 2012-09-20
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,264,071 -8,000 0.04 -0.00 -15,360 2012-09-20
145 0712 Comtec Solar Systems Group Limited:O 596,000 -20,000 0.05 -0.00 -16,200 2012-09-20
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 364,000 -10,000 0.11 -0.00 -16,500 2012-09-20
147 0082 Crazy Sports Group Limited:O 7,751,600 -24,000 0.25 -0.00 -16,800 2012-09-20
148 1338 BaWang International (Group) Holding Limited:O 720,000 -30,000 0.02 -0.00 -18,000 2012-09-20
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,298,000 -10,000 0.13 -0.00 -18,100 2012-09-20
150 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 -6,000 0.02 -0.00 -21,180 2012-09-20
151 1900 China ITS (Holdings) Co., Ltd.:O 1,530,000 -20,000 0.09 -0.00 -21,800 2012-09-20
152 0047 Hop Hing Group Holdings Limited:O 292,000 -52,000 0.06 -0.01 -23,660 2012-09-20
153 3900 Greentown China Holdings Limited:O 34,000 -3,000 0.00 -0.00 -24,630 2012-09-20
154 3818 China Dongxiang (Group) Co., Ltd.:O 1,374,000 -30,000 0.02 -0.00 -24,900 2012-09-20
155 0242 SHUN TAK HOLDINGS LIMITED:O 1,170,754 -9,000 0.04 -0.00 -27,360 2012-09-20
156 0848 Maoye International Holdings Limited:O 1,078,000 -20,000 0.02 -0.00 -28,000 2012-09-20
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 302,000 -4,000 0.02 -0.00 -28,360 2012-09-20
158 0286 Aidigong Maternal & Child Health Limited (BM):O 5,079,308 -100,000 0.21 -0.00 -29,500 2012-09-20
159 0207 Joy City Property Limited:O 44,000 -6,000 0.01 -0.00 -31,680 2012-09-20
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 166,000 -6,000 0.01 -0.00 -31,800 2012-09-20
161 2866 COSCO SHIPPING Development Co., Ltd.:H 3,640,250 -20,000 0.10 -0.00 -32,600 2012-09-20
162 0020 WHEELOCK AND COMPANY LIMITED:O 14,200 -1,000 0.00 -0.00 -32,750 2012-09-20
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,110,000 -10,000 0.09 -0.00 -33,400 2012-09-20
164 0970 New Sparkle Roll International Group Limited:O 864,000 -80,000 0.03 -0.00 -33,600 2012-09-20
165 0928 King International Investment Limited (KY):O 38,249 -72,000 0.01 -0.01 -34,200 2012-09-20
166 1076 Imperial Pacific International Holdings Limited:O 411,391 -50,000 0.10 -0.01 -34,500 2012-09-20
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 453,800 -10,000 0.01 -0.00 -34,700 2012-09-20
168 0282 NEXT DIGITAL LIMITED:O 359,600 -50,000 0.01 -0.00 -35,000 2012-09-20
169 0823 Link Real Estate Investment Trust:Unit 309,972 -1,000 0.01 -0.00 -36,000 2012-09-20
170 0094 Greenheart Group Limited:O 249,263 -70,000 0.03 -0.01 -37,800 2012-09-20
171 6030 CITIC Securities Company Limited:H 110,500 -3,000 0.01 -0.00 -40,320 2012-09-20
172 1141 CMBC Capital Holdings Limited:O 1,176,650 -400,000 0.04 -0.01 -40,400 2012-09-20
173 1070 TCL Electronics Holdings Limited:O 157,387 -10,000 0.01 -0.00 -41,600 2012-09-20
174 1972 SWIRE PROPERTIES LIMITED:O 86,550 -1,800 0.00 -0.00 -41,760 2012-09-20
175 0343 CULTURECOM HOLDINGS LIMITED:O 477,766 -30,000 0.05 -0.00 -45,900 2012-09-20
176 3883 China Aoyuan Group Limited:O 4,593,000 -48,000 0.18 -0.00 -46,080 2012-09-20
177 2777 Guangzhou R&F Properties Co., Ltd.:H 240,000 -5,200 0.02 -0.00 -46,176 2012-09-20
178 0868 XINYI GLASS HOLDINGS LIMITED:O 2,204,403 -14,000 0.06 -0.00 -50,400 2012-09-20
179 1259 Prosperous Future Holdings Limited (KY):O 29,000 -20,000 0.00 -0.00 -51,400 2012-09-20
180 0978 China Merchants Land Limited:O 110,000 -30,000 0.01 -0.00 -51,900 2012-09-20
181 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 380,000 -10,000 0.07 -0.00 -53,400 2012-09-20
182 1231 Newton Resources Ltd:O 380,000 -76,000 0.01 -0.00 -53,960 2012-09-20
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,000 -5,000 0.01 -0.00 -55,700 2012-09-20
184 1299 AIA Group Limited:O 573,000 -2,000 0.00 -0.00 -56,600 2012-09-20
185 0997 Chinlink International Holdings Limited:O 0 -180,000 0.00 -0.01 -56,700 2012-09-20
186 0151 Want Want China Holdings Limited:O 45,000 -6,000 0.00 -0.00 -57,480 2012-09-20
187 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 -10,000 0.00 -0.00 -58,400 2012-09-20
188 3998 Bosideng International Holdings Limited:O 2,292,000 -30,000 0.03 -0.00 -64,800 2012-09-20
189 1198 Royale Home Holdings Limited:O 115,000 -70,000 0.01 -0.01 -65,800 2012-09-20
190 1766 CRRC Corporation Limited:H 1,564,000 -13,000 0.08 -0.00 -65,910 2012-09-20
191 0494 LI & FUNG LIMITED:O 587,180 -6,000 0.01 -0.00 -75,120 2012-09-20
192 0208 POLYTEC ASSET HOLDINGS LIMITED:O 145,500 -100,000 0.00 -0.00 -77,000 2012-09-20
193 0881 Zhongsheng Group Holdings Limited:O 3,500 -8,000 0.00 -0.00 -77,360 2012-09-20
194 0887 Emperor Watch & Jewellery Limited:O 1,610,000 -100,000 0.02 -0.00 -84,000 2012-09-20
195 0941 China Mobile Limited (HK):O 462,896 -1,000 0.00 -0.00 -84,600 2012-09-20
196 1686 SUNEVISION HOLDINGS LTD.:O 1,409,194 -47,000 0.06 -0.00 -85,540 2012-09-20
197 1293 Grand Baoxin Auto Group Limited:O 0 -20,000 0.00 -0.00 -89,800 2012-09-20
198 0589 Portico International Holdings Limited:O 45,000 -15,000 0.01 -0.00 -92,100 2012-09-20
199 0883 CNOOC LIMITED:O 1,189,670 -6,000 0.00 -0.00 -93,840 2012-09-20
200 0067 China Lumena New Materials Corp.:O 10,040,000 -70,000 0.18 -0.00 -95,200 2012-09-20
201 0753 Air China Limited:H 960,000 -20,000 0.02 -0.00 -95,600 2012-09-20
202 0066 MTR CORPORATION LIMITED:O 802,801 -3,500 0.01 -0.00 -102,725 2012-09-20
203 0083 SINO LAND COMPANY LIMITED:O 107,259 -8,600 0.00 -0.00 -121,604 2012-09-20
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,898,600 -50,000 0.04 -0.00 -131,500 2012-09-20
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,016,000 -46,000 0.08 -0.00 -147,200 2012-09-20
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -2,000 0.00 -0.00 -151,700 2012-09-20
207 8108 Grand Peace Group Holdings Limited:O 948,000 -2,340,000 0.05 -0.13 -152,100 2012-09-20
208 0123 Yuexiu Property Company Limited:O 8,071,400 -80,000 0.09 -0.00 -155,200 2012-09-20
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 562,517 -14,000 0.01 -0.00 -155,400 2012-09-20
210 2222 NVC International Holdings Limited:O 676,000 -108,000 0.02 -0.00 -164,160 2012-09-20
211 0011 HANG SENG BANK, LIMITED:O 179,257 -1,500 0.01 -0.00 -174,300 2012-09-20
212 1398 Industrial and Commercial Bank of China Limited:H 23,310,043 -39,045 0.03 -0.00 -176,093 2012-09-20
213 3800 GCL Technology Holdings Limited (KY):O 10,020,000 -141,000 0.06 -0.00 -179,070 2012-09-20
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,576,000 -60,000 0.03 -0.00 -180,600 2012-09-20
215 2888 STANDARD CHARTERED PLC:O 28,050 -1,000 0.00 -0.00 -184,300 2012-09-20
216 0866 China Qinfa Group Limited:O 4,954,000 -200,000 0.24 -0.01 -186,000 2012-09-20
217 1128 Wynn Macau, Limited:O 8,000 -10,000 0.00 -0.00 -204,500 2012-09-20
218 2899 ZIJIN MINING GROUP CO., LTD.:H 2,665,250 -68,000 0.04 -0.00 -208,760 2012-09-20
219 0857 PETROCHINA COMPANY LIMITED:H 3,447,725 -22,000 0.02 -0.00 -220,880 2012-09-20
220 3333 China Evergrande Group:O 1,922,000 -70,000 0.01 -0.00 -221,200 2012-09-20
221 0006 Power Assets Holdings Limited:O 150,097 -4,000 0.01 -0.00 -259,800 2012-09-20
222 0273 MASON GROUP HOLDINGS LIMITED:O 6,839 -130,000 0.01 -0.16 -271,700 2012-09-20
223 2008 Phoenix Media Investment (Holdings) Limited:O 1,222,000 -124,000 0.02 -0.00 -295,120 2012-09-20
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 664,000 -26,000 0.01 -0.00 -354,640 2012-09-20
225 0005 HSBC HOLDINGS PLC:O 2,832,801 -5,139 0.02 -0.00 -377,717 2012-09-20
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,775,453 -74,000 0.01 -0.00 -387,760 2012-09-20
227 2020 ANTA Sports Products Limited:O 1,561,000 -80,000 0.06 -0.00 -430,400 2012-09-20
228 0166 New Times Corporation Limited (BM):O 1,560,100 -472,000 0.27 -0.08 -443,680 2012-09-20
229 0751 Skyworth Group Limited:O 664,201 -160,000 0.02 -0.01 -582,400 2012-09-20
230 0410 SOHO CHINA LIMITED:O 3,814,500 -131,000 0.07 -0.00 -630,110 2012-09-20
231 3899 CIMC Enric Holdings Limited:O 56,000 -400,000 0.01 -0.04 -1,772,000 2012-09-20

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