PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 811,500 811,500 0.24 0.24 8,796,660 2012-10-30
2 0535 Gemdale Properties and Investment Corporation Limited:O 67,571,107 5,286,000 0.98 0.08 2,272,980 2012-10-30
3 0297 Sinofert Holdings Limited:O 1,564,000 754,000 0.02 0.01 1,191,320 2012-10-30
4 0914 Anhui Conch Cement Company Limited:H 351,500 26,500 0.03 0.00 690,325 2012-10-30
5 0459 Legend Upstar Holdings Limited (KY):O 24,700,000 10,400,000 0.18 0.08 624,000 2012-10-30
6 0011 HANG SENG BANK, LIMITED:O 170,957 5,000 0.01 0.00 595,500 2012-10-30
7 0002 CLP HOLDINGS LIMITED:O 318,364 9,000 0.01 0.00 594,450 2012-10-30
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 349,144 44,000 0.00 0.00 542,960 2012-10-30
9 0764 Eternity Investment Limited:O 1,949,336 480,000 0.82 0.20 470,400 2012-10-30
10 2789 Yuanda China Holdings Limited:O 2,388,000 552,000 0.04 0.01 469,200 2012-10-30
11 1038 CK Infrastructure Holdings Limited:O 78,000 10,000 0.00 0.00 457,000 2012-10-30
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 424,500 2012-10-30
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,215,377 18,000 0.01 0.00 423,900 2012-10-30
14 1088 China Shenhua Energy Company Limited:H 447,000 13,000 0.01 0.00 417,950 2012-10-30
15 3382 Tianjin Port Development Holdings Limited:O 6,234,000 428,000 0.10 0.01 398,040 2012-10-30
16 1171 Yankuang Energy Group Company Limited:H 1,056,400 34,000 0.05 0.00 391,680 2012-10-30
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 502,000 160,000 0.02 0.01 347,200 2012-10-30
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 17,000 0.01 0.00 335,580 2012-10-30
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 336,500 5,500 0.01 0.00 332,750 2012-10-30
20 6837 Haitong Securities Co., Ltd.:H 297,600 32,400 0.02 0.00 322,056 2012-10-30
21 0493 GOME Retail Holdings Limited:O 11,022,353 390,000 0.07 0.00 319,800 2012-10-30
22 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,220,000 2,050,000 1.07 0.99 266,500 2012-10-30
23 1133 Harbin Electric Company Limited:H 376,000 42,000 0.06 0.01 263,340 2012-10-30
24 2778 Champion Real Estate Investment Trust:Unit 1,174,648 70,000 0.02 0.00 251,300 2012-10-30
25 0005 HSBC HOLDINGS PLC:O 2,728,450 3,200 0.01 0.00 242,240 2012-10-30
26 0494 LI & FUNG LIMITED:O 819,180 18,000 0.01 0.00 231,840 2012-10-30
27 0119 Poly Property Group Co., Limited:O 748,000 50,000 0.02 0.00 225,000 2012-10-30
28 3800 GCL Technology Holdings Limited (KY):O 8,971,000 158,000 0.06 0.00 213,300 2012-10-30
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,000 38,000 0.01 0.00 197,220 2012-10-30
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 791,360 18,200 0.06 0.00 189,644 2012-10-30
31 0008 PCCW LIMITED:O 2,815,594 60,000 0.04 0.00 187,800 2012-10-30
32 1336 New China Life Insurance Company Ltd.:H 36,500 7,000 0.00 0.00 173,950 2012-10-30
33 0267 CITIC Limited (HK):O 754,625 18,000 0.02 0.00 173,520 2012-10-30
34 1366 Jiangnan Group Limited:O 60,000 60,000 0.00 0.00 163,200 2012-10-30
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,609,699 1,293 0.15 0.00 162,401 2012-10-30
36 2689 Nine Dragons Paper (Holdings) Limited:O 544,000 30,000 0.01 0.00 156,000 2012-10-30
37 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 24,000 0.13 0.01 152,160 2012-10-30
38 3360 Far East Horizon Limited:O 253,000 28,000 0.01 0.00 150,360 2012-10-30
39 0604 SHENZHEN INVESTMENT LIMITED:O 1,529,895 72,000 0.04 0.00 144,720 2012-10-30
40 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,145,000 900,000 0.95 0.40 144,000 2012-10-30
41 0273 MASON GROUP HOLDINGS LIMITED:O 156,839 70,000 0.19 0.08 143,500 2012-10-30
42 2626 Hunan Nonferrous Metals Corporation Limited:H 2,082,000 60,000 0.13 0.00 136,200 2012-10-30
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,356,000 78,000 0.08 0.00 135,720 2012-10-30
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,395 13,722 0.04 0.00 133,378 2012-10-30
45 3328 Bank of Communications Co., Ltd.:H 4,686,031 22,000 0.01 0.00 124,300 2012-10-30
46 1313 China Resources Building Materials Technology Holdings Limited:O 1,346,000 24,000 0.02 0.00 123,120 2012-10-30
47 0806 Value Partners Group Limited:O 446,000 30,000 0.03 0.00 122,400 2012-10-30
48 0697 Shoucheng Holdings Limited:O 10,094,000 300,000 0.11 0.00 120,000 2012-10-30
49 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,649,392 134,000 0.21 0.02 117,920 2012-10-30
50 3323 China National Building Material Company Limited:H 1,888,000 12,000 0.07 0.00 115,800 2012-10-30
51 0001 CK Hutchison Holdings Limited:O 84,000 1,000 0.00 0.00 112,200 2012-10-30
52 1053 Chongqing Iron & Steel Company Limited:H 1,240,000 90,000 0.23 0.02 108,900 2012-10-30
53 0998 China CITIC Bank Corporation Limited:H 4,167,664 27,000 0.03 0.00 105,840 2012-10-30
54 0004 Wharf (Holdings) Limited (The):O 86,622 2,000 0.00 0.00 105,200 2012-10-30
55 1898 China Coal Energy Company Limited:H 1,562,920 14,000 0.04 0.00 105,140 2012-10-30
56 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,574,320 320,000 0.28 0.02 102,400 2012-10-30
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,470 26,000 0.00 0.00 101,400 2012-10-30
58 1163 Dejin Resources Group Company Limited:O 5,888,500 1,210,000 0.20 0.04 98,010 2012-10-30
59 0881 Zhongsheng Group Holdings Limited:O 31,500 10,000 0.00 0.00 98,000 2012-10-30
60 2727 Shanghai Electric Group Company Limited:H 826,000 30,000 0.03 0.00 94,800 2012-10-30
61 0479 CIL HOLDINGS LIMITED:O 506,790 200,000 0.05 0.02 92,000 2012-10-30
62 1097 i-CABLE Communications Limited:O 6,391,133 240,000 0.32 0.01 91,200 2012-10-30
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,670,000 152,000 0.18 0.01 86,640 2012-10-30
64 6030 CITIC Securities Company Limited:H 53,500 6,000 0.00 0.00 86,280 2012-10-30
65 0419 Hony Media Group:O 11,033,231 400,000 0.49 0.02 84,000 2012-10-30
66 0611 China Nuclear Energy Technology Corporation Limited:O 186,000 46,000 0.02 0.00 80,500 2012-10-30
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 614,500 20,000 0.02 0.00 80,000 2012-10-30
68 2038 FIH Mobile Limited:O 1,141,000 30,000 0.02 0.00 79,500 2012-10-30
69 1299 AIA Group Limited:O 547,400 2,600 0.00 0.00 79,430 2012-10-30
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,000 28,000 0.06 0.01 76,720 2012-10-30
71 0013 Hutchison Whampoa Limited:O 687,156 1,000 0.02 0.00 75,300 2012-10-30
72 0255 Lung Kee Group Holdings Limited:O 1,078,000 30,000 0.17 0.00 72,300 2012-10-30
73 1186 China Railway Construction Corporation Limited:H 862,000 10,000 0.04 0.00 72,000 2012-10-30
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 725,194 5,000 0.02 0.00 71,000 2012-10-30
75 0054 HOPEWELL HOLDINGS LIMITED:O 220,719 2,500 0.03 0.00 68,000 2012-10-30
76 0148 Kingboard Holdings Limited:O 66,000 3,000 0.01 0.00 67,950 2012-10-30
77 0082 Crazy Sports Group Limited:O 7,151,600 88,000 0.23 0.00 65,120 2012-10-30
78 0097 HENDERSON INVESTMENT LIMITED:O 2,589,000 110,000 0.08 0.00 64,900 2012-10-30
79 1238 Powerlong Real Estate Holdings Limited:O 647,000 50,000 0.02 0.00 64,500 2012-10-30
80 0329 OCI International Holdings Limited:O 850,220 640,000 0.04 0.03 62,720 2012-10-30
81 2899 ZIJIN MINING GROUP CO., LTD.:H 2,545,250 20,000 0.04 0.00 62,400 2012-10-30
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,104,181 6,000 0.03 0.00 61,320 2012-10-30
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,000 5,000 0.01 0.00 60,200 2012-10-30
84 3988 BANK OF CHINA LIMITED:H 38,420,618 19,000 0.05 0.00 59,280 2012-10-30
85 3333 China Evergrande Group:O 1,384,000 18,000 0.01 0.00 59,040 2012-10-30
86 1055 China Southern Airlines Company Limited:H 497,000 16,000 0.02 0.00 58,400 2012-10-30
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 359,200 20,000 0.07 0.00 58,200 2012-10-30
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 428,000 14,000 0.10 0.00 57,960 2012-10-30
89 1766 CRRC Corporation Limited:H 1,535,000 10,000 0.08 0.00 56,200 2012-10-30
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 426,400 10,000 0.21 0.00 56,000 2012-10-30
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,228,000 20,000 0.04 0.00 55,000 2012-10-30
92 3900 Greentown China Holdings Limited:O 42,000 6,000 0.00 0.00 54,240 2012-10-30
93 0670 China Eastern Airlines Corporation Limited:H 5,864,000 20,000 0.17 0.00 53,200 2012-10-30
94 0404 Hsin Chong Group Holdings Limited:O 458,000 50,000 0.05 0.01 52,500 2012-10-30
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 269,250 28,000 0.19 0.02 50,680 2012-10-30
96 3933 United Laboratories International Holdings Limited (The):O 1,188,406 12,000 0.07 0.00 50,040 2012-10-30
97 0916 China Longyuan Power Group Corporation Limited:H 993,000 10,000 0.04 0.00 50,000 2012-10-30
98 1141 CMBC Capital Holdings Limited:O 1,676,650 500,000 0.06 0.02 49,000 2012-10-30
99 2009 BBMG Corporation:H 375,000 7,500 0.03 0.00 48,525 2012-10-30
100 1893 China National Materials Company Limited:H 1,303,000 20,000 0.11 0.00 47,600 2012-10-30
101 0691 China Shanshui Cement Group Limited:O 42,000 8,000 0.00 0.00 46,160 2012-10-30
102 2382 Sunny Optical Technology (Group) Company Limited:O 618,000 10,000 0.06 0.00 45,600 2012-10-30
103 0303 VTECH HOLDINGS LIMITED:O 1,800 500 0.00 0.00 45,025 2012-10-30
104 0515 China Silver Technology Holdings Limited:O 386,000 44,000 0.09 0.01 43,560 2012-10-30
105 0857 PETROCHINA COMPANY LIMITED:H 3,103,725 4,000 0.01 0.00 43,200 2012-10-30
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 360,121 10,500 0.01 0.00 42,735 2012-10-30
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 603,000 8,000 0.02 0.00 39,680 2012-10-30
108 1918 Sunac China Holdings Limited:O 1,051,000 10,000 0.03 0.00 39,500 2012-10-30
109 0622 Oshidori International Holdings Limited:O 7,038,853 390,000 0.10 0.01 39,000 2012-10-30
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,800 3,000 0.02 0.00 38,820 2012-10-30
111 0047 Hop Hing Group Holdings Limited:O 908,000 100,000 0.01 0.00 38,500 2012-10-30
112 0776 Imperium Technology Group Limited (KY):O 245,000 25,000 0.10 0.01 38,250 2012-10-30
113 0390 CHINA RAILWAY GROUP LIMITED:H 3,217,000 10,000 0.08 0.00 36,700 2012-10-30
114 1231 Newton Resources Ltd:O 302,000 40,000 0.01 0.00 36,000 2012-10-30
115 1036 Vanke Overseas Investment Holding Company Limited:O 95,750 3,000 0.04 0.00 36,000 2012-10-30
116 0587 Hua Han Health Industry Holdings Limited:O 302,880 20,000 0.01 0.00 35,400 2012-10-30
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 699,475 10,000 0.05 0.00 31,100 2012-10-30
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 126,000 10,000 0.01 0.00 31,000 2012-10-30
119 8090 China Assurance Finance Group Limited:O 40,000 30,000 0.00 0.00 30,900 2012-10-30
120 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 408,000 6,000 0.07 0.00 30,720 2012-10-30
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 390,885 20,000 0.02 0.00 30,400 2012-10-30
122 1211 BYD COMPANY LIMITED:H 345,000 2,000 0.04 0.00 30,120 2012-10-30
123 8030 Fengyinhe Holdings Limited:O 5,785,000 50,000 0.57 0.00 28,000 2012-10-30
124 3777 China Fiber Optic Network System Group Ltd.:O 860,000 20,000 0.07 0.00 25,600 2012-10-30
125 0760 Talent Property Group Limited:O 12,812,500 165,000 0.40 0.01 24,750 2012-10-30
126 0166 New Times Corporation Limited (BM):O 3,412,600 24,000 0.60 0.00 23,760 2012-10-30
127 9893 Pizu Group Holdings Limited:O 14,836,040 180,000 1.57 0.02 23,760 2012-10-30
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 493,151 2,000 0.01 0.00 23,480 2012-10-30
129 0575 Regent Pacific Group Limited:O 11,930,000 120,000 0.34 0.00 22,800 2012-10-30
130 0331 PCD STORES (GROUP) LIMITED:O 2,778,000 30,000 0.07 0.00 21,900 2012-10-30
131 2010 Real Nutriceutical Group Limited:O 436,000 8,000 0.04 0.00 21,280 2012-10-30
132 0337 Greenland Hong Kong Holdings Limited:O 138,350 10,000 0.01 0.00 19,600 2012-10-30
133 0220 Uni-President China Holdings Ltd.:O 7,000 2,000 0.00 0.00 19,400 2012-10-30
134 1083 Towngas Smart Energy Company Limited:O 3,102,026 3,000 0.13 0.00 18,390 2012-10-30
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,820,256 30,000 0.05 0.00 18,300 2012-10-30
136 2369 Coolpad Group Limited:O 1,012,000 8,000 0.05 0.00 18,080 2012-10-30
137 0276 Mongolia Energy Corporation Limited:O 9,064,778 50,000 0.13 0.00 18,000 2012-10-30
138 3383 Agile Group Holdings Limited (KY):O 32,000 2,000 0.00 0.00 17,320 2012-10-30
139 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 46,000 10,000 0.00 0.00 17,000 2012-10-30
140 1202 Chengdu SIWI Science and Technology Company Limited:H 276,000 18,000 0.17 0.01 16,560 2012-10-30
141 0085 China Electronics Huada Technology Company Limited:O 295,500 24,000 0.02 0.00 16,560 2012-10-30
142 0751 Skyworth Group Limited:O 558,825 4,000 0.02 0.00 16,200 2012-10-30
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,975,000 100,000 0.06 0.00 15,000 2012-10-30
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 8,000 0.04 0.00 14,880 2012-10-30
145 0143 Guoan International Limited:O 84,174,000 488,000 1.63 0.01 14,640 2012-10-30
146 0813 Shimao Group Holdings Limited:O 84,500 1,000 0.00 0.00 14,600 2012-10-30
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,379,224 162,000 0.06 0.00 14,580 2012-10-30
148 0076 Elate Holdings Limited:O 4,838,113 160,000 0.14 0.00 14,400 2012-10-30
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,441,000 10,000 0.07 0.00 14,200 2012-10-30
150 0189 DONGYUE GROUP LIMITED:O 990,000 3,000 0.05 0.00 13,080 2012-10-30
151 0226 LIPPO LIMITED (HK):O 1,460,500 4,000 0.30 0.00 12,880 2012-10-30
152 1555 MIE Holdings Corporation:O 496,000 6,000 0.02 0.00 12,720 2012-10-30
153 1733 E-Commodities Holdings Limited:O 1,428,000 10,000 0.04 0.00 12,100 2012-10-30
154 1006 Changshouhua Food Company Limited:O 229,000 3,000 0.04 0.00 12,060 2012-10-30
155 0986 Dufu Liquor Group Limited:O 67,957 10,000 0.14 0.02 11,700 2012-10-30
156 1338 BaWang International (Group) Holding Limited:O 762,000 16,000 0.03 0.00 11,040 2012-10-30
157 0106 Landsea Green Management Limited:O 483,799 12,000 0.02 0.00 10,920 2012-10-30
158 0689 EPI (Holdings) Limited:O 7,185,022 50,000 0.23 0.00 10,800 2012-10-30
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 1,000 0.01 0.00 10,700 2012-10-30
160 8086 Sino Vision Worldwide Holdings Limited:O 40,800 16,000 0.00 0.00 10,400 2012-10-30
161 0712 Comtec Solar Systems Group Limited:O 832,000 10,000 0.07 0.00 9,000 2012-10-30
162 0887 Emperor Watch & Jewellery Limited:O 1,830,000 10,000 0.03 0.00 7,200 2012-10-30
163 1196 Realord Group Holdings Limited:O 11,618,206 24,000 1.83 0.00 7,080 2012-10-30
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 406,000 2,000 0.04 0.00 6,180 2012-10-30
165 1029 IRC LIMITED:O 850,000 6,000 0.02 0.00 5,640 2012-10-30
166 0128 ENM Holdings Limited (HK):O 1,948,000 8,000 0.12 0.00 5,120 2012-10-30
167 0867 China Medical System Holdings Limited:O 386,500 1,000 0.02 0.00 4,410 2012-10-30
168 2878 Solomon Systech (International) Limited:O 1,340,000 20,000 0.05 0.00 4,300 2012-10-30
169 1883 CITIC Telecom International Holdings Limited:O 1,005,042 2,000 0.04 0.00 3,460 2012-10-30
170 0928 King International Investment Limited (KY):O 10,249 8,000 0.00 0.00 3,360 2012-10-30
171 0959 Century Entertainment International Holdings Limited:O 6,505,057 10,000 0.16 0.00 710 2012-10-30
172 1371 China Ecotourism Group Limited:O 6,962,072 -7,200 0.09 -0.00 -670 2012-10-30
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 178,000 -2,000 0.07 -0.00 -1,960 2012-10-30
174 0738 LE SAUNDA HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -4,600 2012-10-30
175 1039 Changyou International Group Limited:O 910,000 -8,000 0.11 -0.00 -5,520 2012-10-30
176 6823 HKT Limited (KY):O 156,723 -868 0.00 -0.00 -6,310 2012-10-30
177 1818 Zhaojin Mining Industry Company Limited:H 817,500 -500 0.09 -0.00 -6,400 2012-10-30
178 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,800 -1,000 0.00 -0.00 -6,540 2012-10-30
179 0589 Portico International Holdings Limited:O 802,000 -1,500 0.14 -0.00 -8,325 2012-10-30
180 1798 China Datang Corporation Renewable Power Co., Limited:H 1,191,000 -10,000 0.05 -0.00 -8,600 2012-10-30
181 1033 Sinopec Oilfield Service Corporation:H 2,016,000 -6,000 0.14 -0.00 -9,780 2012-10-30
182 1068 China Yurun Food Group Limited:O 444,000 -2,000 0.02 -0.00 -11,320 2012-10-30
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,243,410 -20,000 0.64 -0.00 -11,400 2012-10-30
184 2222 NVC International Holdings Limited:O 471,000 -6,000 0.01 -0.00 -11,400 2012-10-30
185 1208 MMG Limited (HK):O 583,200 -4,000 0.01 -0.00 -12,320 2012-10-30
186 0149 China Agri-Products Exchange Limited:O 308,303 -30,000 0.01 -0.00 -12,450 2012-10-30
187 2345 Shanghai Prime Machinery Company Limited:H 304,000 -12,000 0.04 -0.00 -12,960 2012-10-30
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,284,000 -20,000 0.44 -0.00 -13,000 2012-10-30
189 0885 Rentian Technology Holdings Limited:O 257,124 -250,000 0.01 -0.01 -13,000 2012-10-30
190 0933 Viva Goods Company Limited:O 8,299,264 -150,000 0.04 -0.00 -13,800 2012-10-30
191 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,026,000 -40,000 0.09 -0.00 -14,400 2012-10-30
192 1011 China NT Pharma Group Company Limited:O 1,500,000 -20,000 0.14 -0.00 -15,800 2012-10-30
193 1868 Neo-Neon Holdings Limited:O 548,500 -10,000 0.06 -0.00 -15,900 2012-10-30
194 0883 CNOOC LIMITED:O 940,107 -1,000 0.00 -0.00 -16,020 2012-10-30
195 0886 Silver Base Group Holdings Limited:O 570,025 -5,000 0.05 -0.00 -16,200 2012-10-30
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,149,000 -5,000 0.03 -0.00 -16,550 2012-10-30
197 0410 SOHO CHINA LIMITED:O 3,869,500 -3,500 0.08 -0.00 -18,200 2012-10-30
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,192,425 -5,000 0.12 -0.00 -18,350 2012-10-30
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 -2,000 0.00 -0.00 -18,620 2012-10-30
200 1099 SINOPHARM GROUP CO. LTD.:H 134,800 -800 0.02 -0.00 -20,080 2012-10-30
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,501 -2,000 0.00 -0.00 -20,160 2012-10-30
202 1881 Regal Real Estate Investment Trust:Unit 2,293,000 -10,000 0.07 -0.00 -21,200 2012-10-30
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 -8,000 0.01 -0.00 -21,360 2012-10-30
204 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,642,000 -10,000 8.99 -0.00 -22,100 2012-10-30
205 0926 Besunyen Holdings Company Limited:O 197,000 -38,000 0.01 -0.00 -22,420 2012-10-30
206 0921 Hisense Home Appliances Group Co., Ltd.:H 738,000 -10,000 0.16 -0.00 -24,000 2012-10-30
207 3998 Bosideng International Holdings Limited:O 2,382,000 -10,000 0.03 -0.00 -24,900 2012-10-30
208 1788 Guotai Junan International Holdings Limited:O 497,000 -11,000 0.03 -0.00 -25,300 2012-10-30
209 3368 Parkson Retail Group Limited:O 14,500 -4,000 0.00 -0.00 -25,720 2012-10-30
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,318,479 -60,000 0.07 -0.00 -25,800 2012-10-30
211 0960 Longfor Group Holdings Limited:O 4,500 -2,000 0.00 -0.00 -26,440 2012-10-30
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,894,050 -80,000 0.11 -0.00 -27,200 2012-10-30
213 8111 China Technology Industry Group Limited:O 3,520,000 -210,000 0.38 -0.02 -27,300 2012-10-30
214 0066 MTR CORPORATION LIMITED:O 793,152 -1,000 0.01 -0.00 -29,750 2012-10-30
215 0729 FDG Electric Vehicles Limited:O 7,356,524 -100,000 0.07 -0.00 -30,500 2012-10-30
216 2007 Country Garden Holdings Company Limited:O 1,217,523 -10,000 0.01 -0.00 -31,100 2012-10-30
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,548,600 -10,000 0.03 -0.00 -32,100 2012-10-30
218 0244 SINCERE COMPANY, LIMITED (THE):O 114,000 -60,000 0.02 -0.01 -33,000 2012-10-30
219 1121 Golden Solar New Energy Technology Holdings Limited:O 482,000 -30,000 0.05 -0.00 -33,300 2012-10-30
220 0123 Yuexiu Property Company Limited:O 7,283,000 -16,000 0.08 -0.00 -33,440 2012-10-30
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,880,000 -10,000 0.07 -0.00 -33,800 2012-10-30
222 0842 Leoch International Technology Limited:O 7,534,000 -30,000 0.56 -0.00 -33,900 2012-10-30
223 1900 China ITS (Holdings) Co., Ltd.:O 1,592,000 -30,000 0.10 -0.00 -34,200 2012-10-30
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 -500 0.00 -0.00 -35,375 2012-10-30
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,626,000 -12,000 0.03 -0.00 -35,520 2012-10-30
226 2357 AviChina Industry & Technology Company Limited:H 2,128,000 -12,000 0.09 -0.00 -36,000 2012-10-30
227 1800 China Communications Construction Company Limited:H 1,541,071 -5,000 0.03 -0.00 -36,100 2012-10-30
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,360,000 -10,000 0.03 -0.00 -37,900 2012-10-30
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,464,000 -10,000 0.11 -0.00 -38,000 2012-10-30
230 1929 Chow Tai Fook Jewellery Group Limited:O 260,600 -4,000 0.00 -0.00 -38,400 2012-10-30
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 207,600 -1,600 0.01 -0.00 -38,480 2012-10-30
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,368,000 -28,000 0.30 -0.01 -38,920 2012-10-30
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,297,000 -130,000 0.07 -0.00 -39,000 2012-10-30
234 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,846,000 -160,000 0.06 -0.00 -39,040 2012-10-30
235 0743 Asia Cement (China) Holdings Corporation:O 161,500 -12,500 0.01 -0.00 -40,500 2012-10-30
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 886,000 -50,000 0.05 -0.00 -40,500 2012-10-30
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,986,631 -400,000 0.08 -0.01 -41,600 2012-10-30
238 0509 Century Sunshine Group Holdings Limited:O 350,000 -110,000 0.01 -0.00 -44,000 2012-10-30
239 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -44,580 2012-10-30
240 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -45,600 2012-10-30
241 3339 Lonking Holdings Limited:O 2,438,000 -27,000 0.06 -0.00 -46,980 2012-10-30
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 818,000 -22,000 0.04 -0.00 -48,840 2012-10-30
243 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 -8,000 0.00 -0.00 -49,680 2012-10-30
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,431,442 -82,000 0.11 -0.00 -50,020 2012-10-30
245 1988 China Minsheng Banking Corp., Ltd.:H 3,492,440 -7,000 0.06 -0.00 -50,050 2012-10-30
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 626,899 -17,000 0.04 -0.00 -51,510 2012-10-30
247 0917 NEW WORLD CHINA LAND LIMITED:O 144,383 -15,000 0.00 -0.00 -53,250 2012-10-30
248 0124 Guangdong Land Holdings Limited:O 210,343 -20,000 0.01 -0.00 -54,000 2012-10-30
249 0763 ZTE CORPORATION:H 251,616 -5,000 0.04 -0.00 -54,200 2012-10-30
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,678,000 -30,000 0.15 -0.00 -57,000 2012-10-30
251 3823 Tech Pro Technology Development Limited:O 274,000 -20,000 0.03 -0.00 -58,200 2012-10-30
252 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,047 -2,000 0.03 -0.00 -58,400 2012-10-30
253 1928 Sands China Ltd.:O 26,400 -2,000 0.00 -0.00 -58,900 2012-10-30
254 0641 CHTC Fong's International Company Limited:O 72,000 -30,000 0.01 -0.01 -59,100 2012-10-30
255 0358 Jiangxi Copper Company Limited:H 1,425,000 -3,000 0.10 -0.00 -59,700 2012-10-30
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 662,005 -20,000 0.01 -0.00 -61,800 2012-10-30
257 0241 Alibaba Health Information Technology Limited:O 1,102,000 -130,000 0.03 -0.00 -62,400 2012-10-30
258 0978 China Merchants Land Limited:O 28,000 -40,000 0.00 -0.00 -62,400 2012-10-30
259 1230 Yashili International Holdings Ltd:O 1,450,000 -36,000 0.04 -0.00 -63,360 2012-10-30
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 606,000 -6,000 0.04 -0.00 -67,200 2012-10-30
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,356,325 -3,000 0.05 -0.00 -67,950 2012-10-30
262 0736 China Properties Investment Holdings Limited:O 382,914 -636,000 0.09 -0.14 -68,052 2012-10-30
263 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -4,000 0.00 -0.00 -69,680 2012-10-30
264 0347 Angang Steel Company Limited:H 1,864,193 -16,000 0.17 -0.00 -70,400 2012-10-30
265 1108 Triumph New Energy Company Limited:H 886,000 -46,000 0.35 -0.02 -70,840 2012-10-30
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,146,000 -30,000 0.08 -0.00 -76,200 2012-10-30
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,592 -4,000 0.00 -0.00 -79,920 2012-10-30
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,213 -3,000 0.01 -0.00 -80,700 2012-10-30
269 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,178,246 -336,137 0.30 -0.05 -82,354 2012-10-30
270 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,857 -9,000 0.00 -0.00 -83,430 2012-10-30
271 0753 Air China Limited:H 710,000 -18,000 0.02 -0.00 -99,180 2012-10-30
272 1164 CGN Mining Company Limited:O 1,290,000 -120,000 0.04 -0.00 -99,600 2012-10-30
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,600 -8,000 0.01 -0.00 -103,360 2012-10-30
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,200 -14,000 0.01 -0.00 -103,600 2012-10-30
275 1398 Industrial and Commercial Bank of China Limited:H 21,537,981 -21,379 0.02 -0.00 -107,536 2012-10-30
276 3683 Great Harvest Maeta Holdings Limited:O 25,000 -90,000 0.00 -0.01 -108,000 2012-10-30
277 0603 China Oil And Gas Group Limited:O 6,519,000 -120,000 0.13 -0.00 -110,400 2012-10-30
278 0271 Asiasec Properties Limited:O 1,471,500 -110,000 0.12 -0.01 -116,600 2012-10-30
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 530,000 -48,000 0.04 -0.00 -126,720 2012-10-30
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 901,095 -40,000 0.02 -0.00 -126,800 2012-10-30
281 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -230,000 0.00 -0.01 -131,100 2012-10-30
282 0282 NEXT DIGITAL LIMITED:O 595,600 -80,000 0.02 -0.00 -132,000 2012-10-30
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,800 -8,000 0.00 -0.00 -134,720 2012-10-30
284 0868 XINYI GLASS HOLDINGS LIMITED:O 2,142,403 -34,000 0.06 -0.00 -147,560 2012-10-30
285 0992 LENOVO GROUP LIMITED:O 1,236,000 -26,000 0.01 -0.00 -160,940 2012-10-30
286 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 604,576 -160,000 0.01 -0.00 -169,600 2012-10-30
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,547 -6,000 0.01 -0.00 -171,900 2012-10-30
288 0778 Fortune Real Estate Investment Trust:Unit 605,000 -30,000 0.04 -0.00 -182,700 2012-10-30
289 0230 Minmetals Land Limited:O 1,317,504 -200,000 0.04 -0.01 -204,000 2012-10-30
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 368,698 -24,000 0.01 -0.00 -214,320 2012-10-30
291 0750 China Shuifa Singyes Energy Holdings Limited:O 97,600 -50,000 0.02 -0.01 -221,500 2012-10-30
292 1333 China Zhongwang Holdings Limited:O 600,000 -72,800 0.01 -0.00 -229,320 2012-10-30
293 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 188,000 -30,000 0.02 -0.00 -264,300 2012-10-30
294 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,041 -3,000 0.00 -0.00 -320,700 2012-10-30
295 0823 Link Real Estate Investment Trust:Unit 317,472 -8,500 0.01 -0.00 -328,100 2012-10-30
296 0280 KING FOOK HOLDINGS LIMITED:O 120,000 -320,000 0.03 -0.07 -342,400 2012-10-30
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,577,541 -70,000 0.01 -0.00 -399,700 2012-10-30
298 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23,178,967 -1,600,000 1.13 -0.08 -560,000 2012-10-30
299 0067 China Lumena New Materials Corp.:O 8,540,000 -590,000 0.15 -0.01 -914,500 2012-10-30
300 0941 China Mobile Limited (HK):O 480,013 -11,000 0.00 -0.00 -938,300 2012-10-30
301 1072 Dongfang Electric Corporation Limited:H 648,400 -94,600 0.19 -0.03 -1,193,852 2012-10-30
302 0196 Honghua Group Limited:O 731,000 -2,125,000 0.02 -0.07 -3,931,250 2012-10-30

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