PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-03-09 to 2012-03-12

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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 0242 SHUN TAK HOLDINGS LIMITED:O 2,670,632 1,816,010 0.09 0.06 5,992,833 2012-03-12
2 0941 China Mobile Limited (HK):O 544,432 14,000 0.00 0.00 1,224,300 2012-03-12
3 1101 China Huarong Energy Company Limited:O 4,639,500 406,000 0.07 0.01 1,047,480 2012-03-12
4 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 733,000 457,000 0.04 0.02 991,690 2012-03-12
5 1336 New China Life Insurance Company Ltd.:H 37,000 23,000 0.00 0.00 746,350 2012-03-12
6 1109 CHINA RESOURCES LAND LIMITED:O 176,000 50,000 0.00 0.00 694,000 2012-03-12
7 1238 Powerlong Real Estate Holdings Limited:O 917,000 460,000 0.02 0.01 680,800 2012-03-12
8 3333 China Evergrande Group:O 745,000 146,000 0.00 0.00 668,680 2012-03-12
9 0005 HSBC HOLDINGS PLC:O 2,996,036 9,600 0.02 0.00 651,360 2012-03-12
10 1039 Changyou International Group Limited:O 697,000 459,000 0.09 0.06 628,830 2012-03-12
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 208,000 48,000 0.14 0.03 573,120 2012-03-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,035,099 81,000 0.01 0.00 509,490 2012-03-12
13 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,412,000 388,000 0.06 0.02 485,000 2012-03-12
14 1838 China Properties Group Limited:O 8,065,000 189,000 0.45 0.01 447,930 2012-03-12
15 0813 Shimao Group Holdings Limited:O 247,500 50,000 0.01 0.00 430,500 2012-03-12
16 0358 Jiangxi Copper Company Limited:H 1,625,000 22,000 0.12 0.00 424,600 2012-03-12
17 2866 COSCO SHIPPING Development Co., Ltd.:H 3,276,250 150,000 0.09 0.00 393,000 2012-03-12
18 2008 Phoenix Media Investment (Holdings) Limited:O 800,000 130,000 0.02 0.00 377,000 2012-03-12
19 1088 China Shenhua Energy Company Limited:H 371,500 10,000 0.01 0.00 349,000 2012-03-12
20 1928 Sands China Ltd.:O 46,400 10,400 0.00 0.00 300,560 2012-03-12
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,793,600 90,000 0.04 0.00 296,100 2012-03-12
22 0053 GUOCO GROUP LIMITED:O 19,000 4,000 0.01 0.00 291,400 2012-03-12
23 8207 Chong Sing Holdings FinTech Group Limited:O 868,000 240,000 0.05 0.01 285,600 2012-03-12
24 0575 Regent Pacific Group Limited:O 11,030,000 1,070,000 0.32 0.03 278,200 2012-03-12
25 2899 ZIJIN MINING GROUP CO., LTD.:H 2,529,500 80,000 0.04 0.00 276,800 2012-03-12
26 0067 China Lumena New Materials Corp.:O 9,424,000 134,000 0.17 0.00 269,340 2012-03-12
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 490,000 86,000 0.01 0.00 255,420 2012-03-12
28 3800 GCL Technology Holdings Limited (KY):O 7,071,000 98,000 0.05 0.00 252,840 2012-03-12
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 659,600 70,000 0.12 0.01 248,500 2012-03-12
30 1068 China Yurun Food Group Limited:O 338,000 20,000 0.02 0.00 233,600 2012-03-12
31 0751 Skyworth Group Limited:O 754,201 50,000 0.03 0.00 225,000 2012-03-12
32 3337 Anton Oilfield Services Group:O 1,362,000 220,000 0.06 0.01 220,000 2012-03-12
33 3777 China Fiber Optic Network System Group Ltd.:O 614,000 130,000 0.05 0.01 204,100 2012-03-12
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 312,399 39,500 0.02 0.00 203,425 2012-03-12
35 0883 CNOOC LIMITED:O 942,919 12,000 0.00 0.00 202,080 2012-03-12
36 0985 CST Holding (HK) Limited (KY):O 17,067,806 1,696,000 0.06 0.01 176,384 2012-03-12
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,456,418 8,000 0.05 0.00 165,600 2012-03-12
38 0013 Hutchison Whampoa Limited:O 694,400 2,000 0.02 0.00 161,700 2012-03-12
39 0914 Anhui Conch Cement Company Limited:H 327,000 6,500 0.03 0.00 156,975 2012-03-12
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 686,000 68,000 0.04 0.00 145,520 2012-03-12
41 1813 KWG Group Holdings Limited:O 340,500 30,000 0.01 0.00 143,700 2012-03-12
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 80,000 0.00 0.00 143,200 2012-03-12
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,585,739 1,000 0.15 0.00 137,400 2012-03-12
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,220,100 66,000 0.04 0.00 132,000 2012-03-12
45 0659 CTF Services Limited (BM):O 79,802 10,000 0.00 0.00 129,000 2012-03-12
46 1224 C C Land Holdings Limited:O 893,000 72,000 0.04 0.00 128,160 2012-03-12
47 0138 CCT Fortis Holdings Limited:O 11,397,847 170,000 1.88 0.03 120,700 2012-03-12
48 0552 China Communications Services Corporation Limited:H 1,526,132 30,000 0.06 0.00 119,100 2012-03-12
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,802,000 30,000 0.07 0.00 118,800 2012-03-12
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 692,000 60,000 0.03 0.00 118,200 2012-03-12
51 0082 Crazy Sports Group Limited:O 5,398,000 88,000 0.20 0.00 111,760 2012-03-12
52 1102 Enviro Energy International Holdings Limited:O 6,662,000 500,000 0.24 0.02 111,000 2012-03-12
53 0921 Hisense Home Appliances Group Co., Ltd.:H 1,078,000 60,000 0.23 0.01 109,200 2012-03-12
54 0001 CK Hutchison Holdings Limited:O 77,000 1,000 0.00 0.00 108,400 2012-03-12
55 2128 China Lesso Group Holdings Limited:O 622,000 20,000 0.02 0.00 106,400 2012-03-12
56 0449 Chigo Holding Limited:O 3,016,000 350,000 0.04 0.00 101,500 2012-03-12
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,438,030 10,000 0.23 0.00 96,000 2012-03-12
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 286,500 1,500 0.01 0.00 94,950 2012-03-12
59 0868 XINYI GLASS HOLDINGS LIMITED:O 2,042,000 20,000 0.06 0.00 94,400 2012-03-12
60 0459 Legend Upstar Holdings Limited (KY):O 10,100,000 2,000,000 0.12 0.02 94,000 2012-03-12
61 2012 SUNSHINE OILSANDS LTD.:O 40,000 20,000 0.00 0.00 93,200 2012-03-12
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,470 16,000 0.00 0.00 92,640 2012-03-12
63 1900 China ITS (Holdings) Co., Ltd.:O 1,631,000 60,000 0.10 0.00 87,600 2012-03-12
64 1398 Industrial and Commercial Bank of China Limited:H 19,028,825 16,000 0.02 0.00 84,960 2012-03-12
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 386,441 20,000 0.01 0.00 84,600 2012-03-12
66 0011 HANG SENG BANK, LIMITED:O 186,090 800 0.01 0.00 83,920 2012-03-12
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 767,580 7,000 0.05 0.00 81,900 2012-03-12
68 0515 China Silver Technology Holdings Limited:O 470,000 30,000 0.11 0.01 80,700 2012-03-12
69 0712 Comtec Solar Systems Group Limited:O 532,000 50,000 0.05 0.00 78,000 2012-03-12
70 0826 Tiangong International Company Limited:O 678,000 36,000 0.04 0.00 76,680 2012-03-12
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,717,000 20,000 0.03 0.00 74,400 2012-03-12
72 1171 Yankuang Energy Group Company Limited:H 330,400 4,000 0.02 0.00 71,360 2012-03-12
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,200 4,000 0.01 0.00 64,400 2012-03-12
74 8269 Wealth Glory Holdings Limited:O 1,136,000 280,000 0.17 0.04 64,400 2012-03-12
75 0124 Guangdong Land Holdings Limited:O 200,343 20,000 0.01 0.00 63,800 2012-03-12
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 160,000 18,000 0.02 0.00 58,140 2012-03-12
77 0273 MASON GROUP HOLDINGS LIMITED:O 410,558 300,000 0.06 0.04 57,300 2012-03-12
78 0390 CHINA RAILWAY GROUP LIMITED:H 3,734,000 20,000 0.09 0.00 56,600 2012-03-12
79 0382 Welling Holding Limited:O 1,488,600 40,000 0.05 0.00 54,400 2012-03-12
80 0616 EMINENCE ENTERPRISE LIMITED:O 436,571 100,000 0.08 0.02 52,000 2012-03-12
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,846,425 10,000 0.11 0.00 50,400 2012-03-12
82 0825 New World Department Store China Limited:O 104,000 10,000 0.01 0.00 49,000 2012-03-12
83 1038 CK Infrastructure Holdings Limited:O 48,000 1,000 0.00 0.00 48,000 2012-03-12
84 1898 China Coal Energy Company Limited:H 1,343,920 5,000 0.03 0.00 47,450 2012-03-12
85 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,000 12,000 0.00 0.00 46,800 2012-03-12
86 2626 Hunan Nonferrous Metals Corporation Limited:H 2,726,000 20,000 0.17 0.00 45,800 2012-03-12
87 0578 Rosan Resources Holdings Limited:O 17,200,700 370,000 0.24 0.01 42,550 2012-03-12
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,372,000 20,000 0.08 0.00 42,000 2012-03-12
89 1698 Boshiwa International Holding Limited:O 899,000 16,000 0.04 0.00 41,920 2012-03-12
90 0438 IRICO Group New Energy Company Limited:H 1,313,000 68,000 0.21 0.01 40,800 2012-03-12
91 0405 Yuexiu Real Estate Investment Trust:Unit 1,713,640 10,000 0.16 0.00 39,900 2012-03-12
92 2338 WEICHAI POWER CO., LTD.:H 148,200 1,000 0.04 0.00 39,450 2012-03-12
93 0959 Century Entertainment International Holdings Limited:O 8,084,057 400,000 0.19 0.01 38,000 2012-03-12
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,170,500 10,000 0.03 0.00 36,700 2012-03-12
95 0743 Asia Cement (China) Holdings Corporation:O 154,500 8,000 0.01 0.00 34,000 2012-03-12
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,653,500 30,000 0.11 0.00 33,600 2012-03-12
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 628,140 2,000 0.02 0.00 33,200 2012-03-12
98 0276 Mongolia Energy Corporation Limited:O 5,541,282 40,000 0.08 0.00 32,400 2012-03-12
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,162,331 20,000 0.28 0.00 32,200 2012-03-12
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,790,000 100,000 0.04 0.00 31,500 2012-03-12
101 1086 Goodbaby International Holdings Limited:O 507,000 10,000 0.05 0.00 31,200 2012-03-12
102 1997 Regent Manner International Holdings Limited:O 32,000 12,000 0.00 0.00 31,080 2012-03-12
103 3998 Bosideng International Holdings Limited:O 2,216,000 12,000 0.03 0.00 30,000 2012-03-12
104 2366 SMI Culture & Travel Group Holdings Limited:O 6,241,164 220,000 0.13 0.00 28,820 2012-03-12
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 759,067 3,000 0.01 0.00 28,530 2012-03-12
106 0101 HANG LUNG PROPERTIES LIMITED:O 142,000 1,000 0.00 0.00 27,750 2012-03-12
107 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 554,200 50,000 0.10 0.01 27,000 2012-03-12
108 2002 China Sunshine Paper Holdings Company Limited:O 1,318,000 23,000 0.16 0.00 26,450 2012-03-12
109 8025 Asian Capital Resources (Holdings) Limited:O 23,188,000 70,000 2.14 0.01 25,200 2012-03-12
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,457,606 40,552 0.05 0.00 25,142 2012-03-12
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,122,000 10,000 0.12 0.00 24,800 2012-03-12
112 0877 OM Technologies (Group) Limited:O 270,000 10,000 0.03 0.00 24,800 2012-03-12
113 1070 TCL Electronics Holdings Limited:O 179,387 6,000 0.01 0.00 24,420 2012-03-12
114 0857 PETROCHINA COMPANY LIMITED:H 3,159,725 2,000 0.01 0.00 23,040 2012-03-12
115 1033 Sinopec Oilfield Service Corporation:H 1,340,000 10,000 0.10 0.00 22,700 2012-03-12
116 1142 E&P Global Holdings Limited:O 293,945 30,000 0.13 0.01 21,900 2012-03-12
117 1108 Triumph New Energy Company Limited:H 946,000 12,000 0.38 0.00 21,840 2012-03-12
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 372,400 40,000 0.09 0.01 21,600 2012-03-12
119 8143 Good Fellow Healthcare Holdings Limited:O 660,827 100,000 0.07 0.01 21,000 2012-03-12
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,332,000 10,000 0.06 0.00 20,800 2012-03-12
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,363,879 5,000 0.02 0.00 20,500 2012-03-12
122 0901 Goldstone Investment Group Limited:O 155,659 100,000 0.07 0.05 20,200 2012-03-12
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 415,244 5,000 0.04 0.00 20,150 2012-03-12
124 2888 STANDARD CHARTERED PLC:O 25,927 100 0.00 0.00 19,100 2012-03-12
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,066,000 30,000 0.14 0.00 18,000 2012-03-12
126 1200 Midland Holdings Limited (BM):O 360,000 4,000 0.05 0.00 17,760 2012-03-12
127 0119 Poly Property Group Co., Limited:O 930,000 4,000 0.03 0.00 17,600 2012-03-12
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 570,622 20,000 0.04 0.00 16,800 2012-03-12
129 0376 Yunfeng Financial Group Limited:O 37,600 4,000 0.01 0.00 15,280 2012-03-12
130 1011 China NT Pharma Group Company Limited:O 1,738,500 10,000 0.16 0.00 15,100 2012-03-12
131 3339 Lonking Holdings Limited:O 1,267,000 5,000 0.03 0.00 14,500 2012-03-12
132 0149 China Agri-Products Exchange Limited:O 1,088,339 30,000 0.04 0.00 14,100 2012-03-12
133 3303 Jutal Offshore Oil Services Limited:O 374,000 20,000 0.06 0.00 14,000 2012-03-12
134 1210 Christine International Holdings Limited:O 128,000 8,000 0.01 0.00 13,680 2012-03-12
135 0633 China All Access (Holdings) Limited:O 580,000 8,000 0.05 0.00 13,520 2012-03-12
136 0947 MOBI Development Co., Ltd.:O 139,500 10,000 0.02 0.00 13,500 2012-03-12
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,497,000 5,000 0.20 0.00 12,200 2012-03-12
138 1968 Peak Sport Products Co., Limited:O 62,000 5,000 0.00 0.00 12,050 2012-03-12
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,360,000 16,000 0.08 0.00 10,880 2012-03-12
140 2222 NVC International Holdings Limited:O 208,000 3,000 0.01 0.00 10,380 2012-03-12
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,987 1,000 0.00 0.00 9,910 2012-03-12
142 0818 Hi Sun Technology (China) Limited:O 234,000 6,000 0.01 0.00 8,940 2012-03-12
143 0566 Hanergy Thin Film Power Group Limited:O 16,726,000 30,000 0.12 0.00 7,410 2012-03-12
144 0632 CHK Oil Limited (BM):O 9,854,928 10,000 0.29 0.00 6,900 2012-03-12
145 0986 Dufu Liquor Group Limited:O 1,281,875 70,000 0.16 0.01 5,600 2012-03-12
146 0475 Central Development Holdings Limited:O 6,000 2,000 0.00 0.00 3,360 2012-03-12
147 0076 Elate Holdings Limited:O 1,816,113 8,000 0.21 0.00 2,480 2012-03-12
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 602,960 400 0.06 0.00 1,896 2012-03-12
149 0672 Zhong An Group Limited:O 2,531,600 -1,200 0.11 -0.00 -1,296 2012-03-12
150 0279 Arta TechFin Corporation Limited:O 31,783,646 -100,000 0.67 -0.00 -4,500 2012-03-12
151 1380 China Kingstone Mining Holdings Limited:O 499,000 -5,000 0.03 -0.00 -4,650 2012-03-12
152 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,399,200 -4,000 0.15 -0.00 -4,680 2012-03-12
153 0221 Easy One Financial Group Limited:O 2,672,000 -24,000 0.03 -0.00 -6,120 2012-03-12
154 0055 Neway Group Holdings Limited:O 5,260,000 -200,000 0.05 -0.00 -6,200 2012-03-12
155 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 -4,000 0.03 -0.00 -7,560 2012-03-12
156 0245 China Vered Financial Holding Corporation Limited:O 7,507,300 -300,000 0.10 -0.00 -8,700 2012-03-12
157 1308 SITC International Holdings Company Limited:O 243,000 -4,000 0.01 -0.00 -9,600 2012-03-12
158 0933 Brightoil Petroleum (Holdings) Limited:O 512,000 -5,000 0.01 -0.00 -10,950 2012-03-12
159 0052 FAIRWOOD HOLDINGS LIMITED:O 19,000 -1,000 0.02 -0.00 -12,020 2012-03-12
160 0931 China HK Power Smart Energy Group Limited:O 2,165,000 -100,000 0.03 -0.00 -12,500 2012-03-12
161 0928 King International Investment Limited (KY):O 171,248 -120,000 0.01 -0.00 -13,320 2012-03-12
162 2238 Guangzhou Automobile Group Co., Ltd.:H 444,064 -2,000 0.02 -0.00 -17,340 2012-03-12
163 0860 Apollo Future Mobility Group Limited:O 408,000 -30,000 0.01 -0.00 -17,400 2012-03-12
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 376,000 -10,000 0.02 -0.00 -17,900 2012-03-12
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,722,000 -2,000 0.01 -0.00 -17,920 2012-03-12
166 1207 SRE Group Limited:O 3,752,000 -40,000 0.08 -0.00 -18,200 2012-03-12
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 958,000 -32,000 0.21 -0.01 -19,520 2012-03-12
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 267,000 -5,000 0.06 -0.00 -20,750 2012-03-12
169 0710 BOE Varitronix Limited:O 59,000 -5,000 0.02 -0.00 -21,000 2012-03-12
170 3300 CHINA GLASS HOLDINGS LIMITED:O 1,178,000 -12,000 0.08 -0.00 -21,120 2012-03-12
171 2369 Coolpad Group Limited:O 2,092,000 -12,000 0.10 -0.00 -21,240 2012-03-12
172 0848 Maoye International Holdings Limited:O 1,208,000 -10,000 0.02 -0.00 -22,300 2012-03-12
173 0297 Sinofert Holdings Limited:O 642,000 -10,000 0.01 -0.00 -22,300 2012-03-12
174 1199 COSCO SHIPPING Ports Limited:O 302,247 -2,000 0.01 -0.00 -23,000 2012-03-12
175 8132 Century Energy International Holdings Limited:O 110,000 -100,000 0.02 -0.02 -23,500 2012-03-12
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,941,200 -16,000 0.07 -0.00 -25,760 2012-03-12
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,600 -1,000 0.01 -0.00 -26,100 2012-03-12
178 1073 Da Yu Financial Holdings Limited:O 978,000 -60,000 0.12 -0.01 -26,100 2012-03-12
179 0202 EverChina Int'l Holdings Company Limited:O 871,000 -50,000 0.02 -0.00 -28,000 2012-03-12
180 1164 CGN Mining Company Limited:O 1,180,000 -25,000 0.04 -0.00 -28,500 2012-03-12
181 0606 China Agri-Industries Holdings Limited:O 502,000 -5,000 0.01 -0.00 -28,650 2012-03-12
182 1338 BaWang International (Group) Holding Limited:O 684,000 -20,000 0.02 -0.00 -28,800 2012-03-12
183 0585 Imagi International Holdings Limited:O 15,804,495 -160,000 0.16 -0.00 -29,280 2012-03-12
184 0670 China Eastern Airlines Corporation Limited:H 3,172,000 -10,000 0.09 -0.00 -29,300 2012-03-12
185 0856 VSTECS Holdings Limited:O 532,000 -20,000 0.04 -0.00 -30,000 2012-03-12
186 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,477,000 -20,000 0.02 -0.00 -30,200 2012-03-12
187 2005 SSY Group Limited (KY):O 930,000 -20,000 0.04 -0.00 -30,200 2012-03-12
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 425,912 -2,000 0.01 -0.00 -30,920 2012-03-12
189 2357 AviChina Industry & Technology Company Limited:H 2,200,000 -8,000 0.09 -0.00 -31,920 2012-03-12
190 1368 Xtep International Holdings Limited:O 220,000 -10,000 0.01 -0.00 -32,000 2012-03-12
191 0999 I.T LIMITED:O 249,587 -6,000 0.02 -0.00 -32,040 2012-03-12
192 1685 Boer Power Holdings Limited:O 138,000 -10,000 0.02 -0.00 -32,100 2012-03-12
193 2302 CNNC International Limited:O 25,000 -10,000 0.01 -0.00 -32,200 2012-03-12
194 1899 Xingda International Holdings Limited:O 65,000 -9,000 0.00 -0.00 -33,210 2012-03-12
195 0800 A8 New Media Group Limited:O 276,000 -30,000 0.06 -0.01 -33,600 2012-03-12
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 434,800 -9,000 0.01 -0.00 -33,930 2012-03-12
197 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 253,000 -2,000 0.02 -0.00 -34,680 2012-03-12
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 229,000 -4,000 0.01 -0.00 -35,400 2012-03-12
199 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 193,000 -8,000 0.02 -0.00 -36,640 2012-03-12
200 6823 HKT Limited (KY):O 162,457 -6,563 0.00 -0.00 -36,884 2012-03-12
201 0694 Beijing Capital International Airport Company Limited:H 526,000 -10,000 0.03 -0.00 -39,900 2012-03-12
202 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,280,000 -100,000 0.04 -0.00 -40,000 2012-03-12
203 0866 China Qinfa Group Limited:O 3,492,000 -20,000 0.17 -0.00 -40,800 2012-03-12
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 483,000 -5,000 0.24 -0.00 -41,300 2012-03-12
205 0468 Greatview Aseptic Packaging Company Limited:O 500,000 -10,000 0.04 -0.00 -41,700 2012-03-12
206 1812 Shandong Chenming Paper Holdings Limited:H 126,500 -10,000 0.03 -0.00 -41,700 2012-03-12
207 0647 Joyce Boutique Group Limited:O 600,000 -60,000 0.04 -0.00 -42,000 2012-03-12
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,520 -3,000 0.00 -0.00 -42,360 2012-03-12
209 0347 Angang Steel Company Limited:H 1,336,193 -8,000 0.12 -0.00 -43,120 2012-03-12
210 0823 Link Real Estate Investment Trust:Unit 300,473 -1,500 0.01 -0.00 -43,425 2012-03-12
211 0004 Wharf (Holdings) Limited (The):O 84,622 -1,000 0.00 -0.00 -44,900 2012-03-12
212 1251 SPT Energy Group Inc.:O 140,000 -30,000 0.01 -0.00 -45,300 2012-03-12
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -45,600 2012-03-12
214 1800 China Communications Construction Company Limited:H 1,566,071 -6,000 0.04 -0.00 -45,780 2012-03-12
215 0819 Tianneng Power International Limited:O 194,000 -10,000 0.02 -0.00 -46,000 2012-03-12
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,250 -3,000 0.00 -0.00 -46,440 2012-03-12
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,004,000 -24,000 0.05 -0.00 -47,520 2012-03-12
218 0008 PCCW LIMITED:O 2,677,659 -16,000 0.04 -0.00 -49,440 2012-03-12
219 2020 ANTA Sports Products Limited:O 1,526,000 -6,000 0.06 -0.00 -53,100 2012-03-12
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 398,047 -16,000 0.01 -0.00 -53,600 2012-03-12
221 0006 Power Assets Holdings Limited:O 192,097 -1,000 0.01 -0.00 -59,300 2012-03-12
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,340 -400,000 0.00 -0.01 -60,400 2012-03-12
223 1361 361 Degrees International Limited:O 2,813,000 -20,000 0.14 -0.00 -62,000 2012-03-12
224 1555 MIE Holdings Corporation:O 204,000 -20,000 0.01 -0.00 -62,800 2012-03-12
225 8046 Heng Xin China Holdings Limited:O 865,336 -80,000 0.03 -0.00 -63,200 2012-03-12
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 -12,000 0.06 -0.00 -65,400 2012-03-12
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 766,000 -22,000 0.03 -0.00 -65,560 2012-03-12
228 0271 Asiasec Properties Limited:O 1,840,500 -88,000 0.15 -0.01 -66,000 2012-03-12
229 0166 New Times Corporation Limited (BM):O 845,600 -60,000 0.16 -0.01 -68,400 2012-03-12
230 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,808,826 -600,000 0.16 -0.03 -70,200 2012-03-12
231 3918 NagaCorp Ltd.:O 124,239 -20,000 0.01 -0.00 -74,600 2012-03-12
232 0128 ENM Holdings Limited (HK):O 2,892,000 -140,000 0.18 -0.01 -79,800 2012-03-12
233 1055 China Southern Airlines Company Limited:H 461,000 -20,000 0.02 -0.00 -80,000 2012-03-12
234 1208 MMG Limited (HK):O 483,200 -20,000 0.01 -0.00 -81,600 2012-03-12
235 0123 Yuexiu Property Company Limited:O 10,415,400 -50,000 0.11 -0.00 -82,000 2012-03-12
236 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 131,000 -30,000 0.02 -0.00 -84,900 2012-03-12
237 0151 Want Want China Holdings Limited:O 22,000 -10,000 0.00 -0.00 -86,900 2012-03-12
238 2233 WEST CHINA CEMENT LIMITED:O 1,316,000 -52,000 0.03 -0.00 -87,880 2012-03-12
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 706,000 -8,000 0.01 -0.00 -104,960 2012-03-12
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 402,972 -5,800 0.03 -0.00 -105,444 2012-03-12
241 0522 ASMPT Limited:O 17,800 -1,100 0.00 -0.00 -107,580 2012-03-12
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 844,000 -26,000 0.03 -0.00 -109,980 2012-03-12
243 1215 Kai Yuan Holdings Limited:O 6,707,200 -500,000 0.06 -0.00 -111,500 2012-03-12
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -1,500 0.00 -0.00 -113,100 2012-03-12
245 0753 Air China Limited:H 678,000 -20,000 0.01 -0.00 -113,600 2012-03-12
246 0299 Glory Sun Land Group Limited:O 354,000 -128,000 0.03 -0.01 -113,920 2012-03-12
247 0189 DONGYUE GROUP LIMITED:O 663,000 -15,000 0.03 -0.00 -114,000 2012-03-12
248 0697 Shoucheng Holdings Limited:O 10,220,000 -200,000 0.11 -0.00 -116,000 2012-03-12
249 2007 Country Garden Holdings Company Limited:O 1,226,951 -36,000 0.01 -0.00 -116,640 2012-03-12
250 6030 CITIC Securities Company Limited:H 104,000 -7,000 0.01 -0.00 -117,320 2012-03-12
251 0886 Silver Base Group Holdings Limited:O 580,000 -20,000 0.05 -0.00 -118,400 2012-03-12
252 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 630,000 -100,000 0.20 -0.03 -121,000 2012-03-12
253 3323 China National Building Material Company Limited:H 1,460,000 -12,000 0.05 -0.00 -121,200 2012-03-12
254 2038 FIH Mobile Limited:O 685,000 -22,000 0.01 -0.00 -122,980 2012-03-12
255 1393 Hidili Industry International Development Limited:O 372,000 -40,000 0.02 -0.00 -127,600 2012-03-12
256 1211 BYD COMPANY LIMITED:H 324,500 -6,500 0.04 -0.00 -146,250 2012-03-12
257 0938 MAN SANG INTERNATIONAL LIMITED:O 907,057 -250,000 0.07 -0.02 -147,500 2012-03-12
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,200 -22,000 0.01 -0.00 -165,440 2012-03-12
259 0142 FIRST PACIFIC COMPANY LIMITED:O 61,200 -20,000 0.00 -0.00 -178,600 2012-03-12
260 3383 Agile Group Holdings Limited (KY):O 34,000 -20,000 0.00 -0.00 -180,600 2012-03-12
261 3328 Bank of Communications Co., Ltd.:H 4,543,149 -30,000 0.02 -0.00 -183,900 2012-03-12
262 0267 CITIC Limited (HK):O 438,625 -14,000 0.01 -0.00 -190,680 2012-03-12
263 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 212,000 -40,000 0.12 -0.02 -199,200 2012-03-12
264 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -25,000 0.00 -0.00 -213,250 2012-03-12
265 0389 China Tontine Wines Group Limited:O 3,136,000 -202,000 0.16 -0.01 -222,200 2012-03-12
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -26,000 0.01 -0.00 -227,240 2012-03-12
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125,000 -5,000 0.02 -0.00 -257,000 2012-03-12
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 346,000 -60,000 0.01 -0.00 -280,200 2012-03-12
269 0992 LENOVO GROUP LIMITED:O 622,000 -46,000 0.01 -0.00 -306,360 2012-03-12
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 -20,000 0.00 -0.00 -320,400 2012-03-12
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 256,390 -24,000 0.00 -0.00 -333,120 2012-03-12
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,025 -3,000 0.00 -0.00 -346,200 2012-03-12
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,059,157 -50,000 0.03 -0.00 -376,500 2012-03-12
274 0960 Longfor Group Holdings Limited:O 1,000 -40,000 0.00 -0.00 -431,200 2012-03-12
275 0002 CLP HOLDINGS LIMITED:O 252,863 -7,000 0.01 -0.00 -472,150 2012-03-12
276 1893 China National Materials Company Limited:H 1,079,000 -139,000 0.09 -0.01 -473,990 2012-03-12
277 1323 Huasheng International Holding Limited:O 904,000 -650,000 0.14 -0.10 -552,500 * 2012-03-12
278 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,518,000 -514,000 0.44 -0.02 -601,380 2012-03-12
279 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,476,810 -5,000,000 0.47 -0.09 -615,000 2012-03-12
280 3360 Far East Horizon Limited:O 394,000 -90,000 0.01 -0.00 -630,900 2012-03-12
281 3988 BANK OF CHINA LIMITED:H 28,930,352 -470,000 0.03 -0.00 -1,541,600 2012-03-12

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