PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,290,636 1,249,000 0.68 0.05 2,273,180 2012-03-22
2 3988 BANK OF CHINA LIMITED:H 30,312,652 580,000 0.04 0.00 1,856,000 2012-03-22
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 726,660 66,790 0.01 0.00 1,369,195 2012-03-22
4 3323 China National Building Material Company Limited:H 1,776,000 138,000 0.06 0.00 1,237,860 2012-03-22
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 776,080 105,000 0.05 0.01 1,060,500 2012-03-22
6 0001 CK Hutchison Holdings Limited:O 84,000 6,000 0.00 0.00 620,400 2012-03-22
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,000 11,000 0.02 0.00 555,500 2012-03-22
8 0493 GOME Retail Holdings Limited:O 3,033,353 266,000 0.02 0.00 545,300 2012-03-22
9 0358 Jiangxi Copper Company Limited:H 1,545,000 30,000 0.11 0.00 538,200 2012-03-22
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,006,037 86,000 0.01 0.00 524,600 2012-03-22
11 1038 CK Infrastructure Holdings Limited:O 55,000 10,000 0.00 0.00 466,000 2012-03-22
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,958,925 100,000 0.11 0.00 448,000 2012-03-22
13 0960 Longfor Group Holdings Limited:O 41,000 40,000 0.00 0.00 432,800 2012-03-22
14 1898 China Coal Energy Company Limited:H 1,380,920 49,000 0.03 0.00 431,200 2012-03-22
15 1055 China Southern Airlines Company Limited:H 601,000 110,000 0.02 0.00 388,300 2012-03-22
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,525,024 19,000 0.05 0.00 383,800 2012-03-22
17 0342 NewOcean Energy Holdings Limited:O 580,240 200,000 0.04 0.02 344,000 2012-03-22
18 1088 China Shenhua Energy Company Limited:H 346,000 10,000 0.01 0.00 342,500 2012-03-22
19 0883 CNOOC LIMITED:O 1,020,146 20,000 0.00 0.00 330,800 2012-03-22
20 1398 Industrial and Commercial Bank of China Limited:H 18,909,421 55,000 0.02 0.00 281,600 2012-03-22
21 6823 HKT Limited (KY):O 137,634 45,000 0.00 0.00 270,900 2012-03-22
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,884,000 70,000 0.03 0.00 246,400 2012-03-22
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,390 18,000 0.00 0.00 236,160 2012-03-22
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,025 2,000 0.00 0.00 221,000 2012-03-22
25 1101 China Huarong Energy Company Limited:O 4,865,000 99,000 0.07 0.00 212,850 2012-03-22
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,608,600 70,000 0.03 0.00 209,300 2012-03-22
27 0941 China Mobile Limited (HK):O 489,196 2,500 0.00 0.00 208,500 2012-03-22
28 0891 Trinity Limited (BM):O 144,000 32,000 0.01 0.00 207,360 2012-03-22
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 195,400 2012-03-22
30 1072 Dongfang Electric Corporation Limited:H 129,200 10,200 0.04 0.00 193,596 2012-03-22
31 2899 ZIJIN MINING GROUP CO., LTD.:H 2,803,500 60,000 0.05 0.00 184,200 2012-03-22
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 3,000 0.01 0.00 179,100 2012-03-22
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,166,000 20,000 0.01 0.00 173,400 2012-03-22
34 0123 Yuexiu Property Company Limited:O 10,727,400 90,000 0.12 0.00 138,600 2012-03-22
35 1313 China Resources Building Materials Technology Holdings Limited:O 548,000 24,000 0.01 0.00 136,560 2012-03-22
36 3808 SINOTRUK (HONG KONG) LIMITED:O 1,465,500 30,000 0.05 0.00 136,500 2012-03-22
37 0992 LENOVO GROUP LIMITED:O 648,000 20,000 0.01 0.00 134,600 2012-03-22
38 0868 XINYI GLASS HOLDINGS LIMITED:O 2,116,000 30,000 0.06 0.00 133,800 2012-03-22
39 8207 Chong Sing Holdings FinTech Group Limited:O 664,000 132,000 0.04 0.01 126,720 2012-03-22
40 0189 DONGYUE GROUP LIMITED:O 654,000 18,000 0.03 0.00 126,540 2012-03-22
41 3333 China Evergrande Group:O 601,000 30,000 0.00 0.00 126,300 2012-03-22
42 0763 ZTE CORPORATION:H 197,416 6,000 0.03 0.00 125,400 2012-03-22
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 5,000 0.02 0.00 121,750 2012-03-22
44 1928 Sands China Ltd.:O 17,600 4,000 0.00 0.00 121,600 2012-03-22
45 2357 AviChina Industry & Technology Company Limited:H 2,332,000 32,000 0.10 0.00 117,760 2012-03-22
46 1336 New China Life Insurance Company Ltd.:H 14,500 3,500 0.00 0.00 114,625 2012-03-22
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 724,000 66,000 0.03 0.00 112,860 2012-03-22
48 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,603,656 200,000 0.05 0.01 112,000 2012-03-22
49 2883 China Oilfield Services Limited:H 114,000 10,000 0.01 0.00 111,600 2012-03-22
50 0753 Air China Limited:H 762,000 20,000 0.02 0.00 106,600 2012-03-22
51 3900 Greentown China Holdings Limited:O 119,000 20,000 0.01 0.00 106,400 2012-03-22
52 0082 Crazy Sports Group Limited:O 5,782,000 90,000 0.21 0.00 104,400 2012-03-22
53 2009 BBMG Corporation:H 364,500 15,000 0.03 0.00 91,650 2012-03-22
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 519,000 15,000 0.02 0.00 87,600 2012-03-22
55 2038 FIH Mobile Limited:O 696,000 14,000 0.01 0.00 79,800 2012-03-22
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,961,200 50,000 0.07 0.00 79,500 2012-03-22
57 1007 Longhui International Holdings Limited:O 227,000 46,000 0.02 0.00 77,280 * 2012-03-22
58 0119 Poly Property Group Co., Limited:O 932,000 20,000 0.03 0.00 74,400 2012-03-22
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 418,399 15,000 0.03 0.00 73,950 2012-03-22
60 0622 Oshidori International Holdings Limited:O 8,496,853 690,000 0.12 0.01 73,140 2012-03-22
61 2233 WEST CHINA CEMENT LIMITED:O 1,402,000 50,000 0.03 0.00 72,000 2012-03-22
62 0273 MASON GROUP HOLDINGS LIMITED:O 570,558 460,000 0.07 0.05 71,760 2012-03-22
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,582,639 500 0.15 0.00 67,100 2012-03-22
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 470,047 20,000 0.01 0.00 64,200 2012-03-22
65 3777 China Fiber Optic Network System Group Ltd.:O 550,000 50,000 0.05 0.00 64,000 2012-03-22
66 1097 i-CABLE Communications Limited:O 4,242,133 155,000 0.21 0.01 61,225 2012-03-22
67 1299 AIA Group Limited:O 640,600 2,200 0.01 0.00 61,050 2012-03-22
68 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 8,000 0.00 0.00 60,240 2012-03-22
69 3328 Bank of Communications Co., Ltd.:H 4,540,994 10,000 0.02 0.00 59,300 2012-03-22
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493,912 4,000 0.01 0.00 59,200 2012-03-22
71 0901 Goldstone Investment Group Limited:O 875,774 420,000 0.08 0.04 58,800 2012-03-22
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 191,755 2,000 0.01 0.00 58,500 2012-03-22
73 0914 Anhui Conch Cement Company Limited:H 506,500 2,500 0.04 0.00 57,750 2012-03-22
74 1039 Changyou International Group Limited:O 312,000 60,000 0.04 0.01 57,600 2012-03-22
75 0006 Power Assets Holdings Limited:O 198,097 1,000 0.01 0.00 56,900 2012-03-22
76 0670 China Eastern Airlines Corporation Limited:H 3,224,000 20,000 0.09 0.00 53,600 2012-03-22
77 0825 New World Department Store China Limited:O 104,000 10,000 0.01 0.00 52,000 2012-03-22
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 6,000 0.00 0.00 49,380 2012-03-22
79 0511 TELEVISION BROADCASTS LIMITED:O 7,000 1,000 0.00 0.00 48,250 2012-03-22
80 1361 361 Degrees International Limited:O 3,372,000 20,000 0.16 0.00 47,600 2012-03-22
81 0766 Sino Prosper (Group) Holdings Limited:O 1,764,000 100,000 0.23 0.01 47,500 2012-03-22
82 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 110,000 60,000 0.04 0.02 46,200 2012-03-22
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,432,000 20,000 8.93 0.01 45,200 2012-03-22
84 3300 CHINA GLASS HOLDINGS LIMITED:O 1,250,000 30,000 0.08 0.00 44,400 2012-03-22
85 0004 Wharf (Holdings) Limited (The):O 94,622 1,000 0.00 0.00 43,950 2012-03-22
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,520 3,000 0.00 0.00 43,920 2012-03-22
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,617,000 14,000 0.03 0.00 43,260 2012-03-22
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,833,410 100,000 0.60 0.01 43,000 2012-03-22
89 1211 BYD COMPANY LIMITED:H 340,500 2,000 0.04 0.00 42,900 2012-03-22
90 0881 Zhongsheng Group Holdings Limited:O 4,500 3,000 0.00 0.00 41,340 2012-03-22
91 0743 Asia Cement (China) Holdings Corporation:O 160,500 10,000 0.01 0.00 40,000 2012-03-22
92 3339 Lonking Holdings Limited:O 1,207,000 15,000 0.03 0.00 39,300 2012-03-22
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,146,100 26,000 0.04 0.00 38,740 2012-03-22
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400,244 10,000 0.04 0.00 38,500 2012-03-22
95 0494 LI & FUNG LIMITED:O 302,800 2,000 0.00 0.00 38,120 2012-03-22
96 0936 Kaisa Capital Investment Holdings Limited:O 1,240,000 20,000 0.62 0.01 38,000 2012-03-22
97 0751 Skyworth Group Limited:O 694,201 10,000 0.03 0.00 37,300 2012-03-22
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,734 1,200 0.03 0.00 34,740 2012-03-22
99 0002 CLP HOLDINGS LIMITED:O 245,478 500 0.01 0.00 33,200 2012-03-22
100 3823 Tech Pro Technology Development Limited:O 294,000 10,000 0.03 0.00 32,100 2012-03-22
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 632,140 2,000 0.02 0.00 31,160 2012-03-22
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,060,000 14,000 0.12 0.00 31,080 2012-03-22
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 617,000 4,000 0.30 0.00 30,640 2012-03-22
104 0221 Easy One Financial Group Limited:O 3,248,000 200,000 0.04 0.00 29,600 2012-03-22
105 0691 China Shanshui Cement Group Limited:O 68,000 5,000 0.00 0.00 28,400 2012-03-22
106 0276 Mongolia Energy Corporation Limited:O 6,763,282 40,000 0.10 0.00 28,400 2012-03-22
107 3389 Hengdeli Holdings Limited:O 104,000 8,000 0.00 0.00 26,960 2012-03-22
108 0575 Regent Pacific Group Limited:O 9,660,000 100,000 0.28 0.00 26,500 2012-03-22
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 2,000 0.01 0.00 25,560 2012-03-22
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,600 1,000 0.01 0.00 25,200 2012-03-22
111 0773 China Metal Recycling (Holdings) Limited:O 140,400 3,000 0.01 0.00 24,570 2012-03-22
112 2128 China Lesso Group Holdings Limited:O 614,000 5,000 0.02 0.00 24,450 2012-03-22
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 1,000 0.01 0.00 24,000 2012-03-22
114 0887 Emperor Watch & Jewellery Limited:O 1,140,000 20,000 0.02 0.00 23,600 2012-03-22
115 0842 Leoch International Technology Limited:O 7,426,000 10,000 0.56 0.00 23,400 2012-03-22
116 0877 OM Technologies (Group) Limited:O 156,000 10,000 0.02 0.00 23,000 2012-03-22
117 0857 PETROCHINA COMPANY LIMITED:H 3,043,725 2,000 0.01 0.00 22,080 2012-03-22
118 0210 Daphne International Holdings Limited:O 37,000 2,000 0.00 0.00 20,680 2012-03-22
119 0876 Kaisa Health Group Holdings Limited:O 123,200 20,000 0.04 0.01 19,800 2012-03-22
120 1868 Neo-Neon Holdings Limited:O 554,000 9,000 0.06 0.00 16,290 2012-03-22
121 2083 Nature Home Holding Company Limited:O 558,000 10,000 0.04 0.00 16,000 2012-03-22
122 0166 New Times Corporation Limited (BM):O 947,600 16,000 0.17 0.00 15,520 2012-03-22
123 0390 CHINA RAILWAY GROUP LIMITED:H 3,762,000 6,000 0.09 0.00 15,420 2012-03-22
124 0926 Besunyen Holdings Company Limited:O 473,000 22,000 0.03 0.00 15,180 2012-03-22
125 2362 Jinchuan Group International Resources Co. Ltd:O 105,000 10,000 0.00 0.00 15,100 2012-03-22
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,750 1,000 0.00 0.00 14,540 2012-03-22
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,838,312 10,000 0.05 0.00 14,000 2012-03-22
128 0331 PCD STORES (GROUP) LIMITED:O 1,236,000 10,000 0.03 0.00 13,900 2012-03-22
129 0076 Elate Holdings Limited:O 1,776,113 60,000 0.15 -0.00 12,720 2012-03-22
130 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 1,000 0.02 0.00 12,520 2012-03-22
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 948,000 6,000 0.05 0.00 11,340 2012-03-22
132 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 500 0.00 0.00 10,500 2012-03-22
133 0704 Huscoke Holdings Limited:O 1,648,229 76,000 0.04 0.00 10,336 2012-03-22
134 8028 Timeless Resources Holdings Limited:O 2,820,000 88,000 0.22 0.01 10,120 2012-03-22
135 1102 Enviro Energy International Holdings Limited:O 6,762,000 40,000 0.24 0.00 8,720 2012-03-22
136 0928 King International Investment Limited (KY):O 411,248 60,000 0.01 0.00 8,520 2012-03-22
137 8025 Asian Capital Resources (Holdings) Limited:O 23,848,000 22,000 2.20 0.00 8,360 2012-03-22
138 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 360,000 4,000 0.02 0.00 8,200 2012-03-22
139 2005 SSY Group Limited (KY):O 850,000 5,000 0.03 0.00 7,850 2012-03-22
140 0137 JINHUI HOLDINGS COMPANY LIMITED:O 117,000 5,000 0.02 0.00 7,550 2012-03-22
141 1020 Cybernaut International Holdings Company Limited:O 5,320,000 12,000 0.44 0.00 7,320 2012-03-22
142 0729 FDG Electric Vehicles Limited:O 6,056,524 20,000 0.06 0.00 7,000 2012-03-22
143 1798 China Datang Corporation Renewable Power Co., Limited:H 595,000 5,000 0.02 0.00 6,850 2012-03-22
144 0856 VSTECS Holdings Limited:O 592,000 4,000 0.05 0.00 5,800 2012-03-22
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,539,000 8,000 0.09 0.00 4,240 2012-03-22
146 1210 Christine International Holdings Limited:O 196,000 2,000 0.02 0.00 3,300 2012-03-22
147 2222 NVC International Holdings Limited:O 240,000 1,000 0.01 0.00 3,280 2012-03-22
148 1338 BaWang International (Group) Holding Limited:O 446,000 2,000 0.02 0.00 2,080 2012-03-22
149 0547 Digital Domain Holdings Limited:O 12,402,460 10,000 0.13 0.00 1,770 2012-03-22
150 0789 Artini Holdings Limited:O 1,755,000 -11,000 0.14 -0.00 -2,244 2012-03-22
151 1813 KWG Group Holdings Limited:O 325,000 -500 0.01 -0.00 -2,305 2012-03-22
152 3800 GCL Technology Holdings Limited (KY):O 7,048,000 -2,000 0.05 -0.00 -4,500 2012-03-22
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,752,129 -4,000 0.31 -0.00 -5,200 2012-03-22
154 6868 Tenfu (Cayman) Holdings Company Limited:O 487,000 -1,000 0.04 -0.00 -6,030 2012-03-22
155 1893 China National Materials Company Limited:H 1,197,000 -2,000 0.10 -0.00 -6,120 2012-03-22
156 0498 Blue River Holdings Limited:O 2,035,531 -30,000 0.04 -0.00 -6,150 2012-03-22
157 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 29,310,773 -20,000 0.33 -0.00 -6,600 2012-03-22
158 1142 E&P Global Holdings Limited:O 168,945 -10,000 0.07 -0.00 -6,900 2012-03-22
159 0552 China Communications Services Corporation Limited:H 1,500,132 -2,000 0.06 -0.00 -7,200 2012-03-22
160 1929 Chow Tai Fook Jewellery Group Limited:O 383,600 -600 0.00 -0.00 -7,500 2012-03-22
161 1070 TCL Electronics Holdings Limited:O 149,387 -2,000 0.01 -0.00 -8,320 2012-03-22
162 0694 Beijing Capital International Airport Company Limited:H 428,000 -2,000 0.02 -0.00 -8,500 2012-03-22
163 0233 Mingyuan Medicare Development Company Limited:O 2,083,000 -40,000 0.05 -0.00 -8,920 2012-03-22
164 2088 Xiwang Property Holdings Company Limited:O 313,968 -10,000 0.03 -0.00 -10,200 2012-03-22
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 490,000 -6,000 0.04 -0.00 -10,740 2012-03-22
166 2369 Coolpad Group Limited:O 1,808,000 -8,000 0.08 -0.00 -10,960 2012-03-22
167 2366 SMI Culture & Travel Group Holdings Limited:O 5,211,164 -100,000 0.11 -0.00 -11,300 2012-03-22
168 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 -6,000 0.05 -0.00 -12,240 2012-03-22
169 1800 China Communications Construction Company Limited:H 1,575,071 -2,000 0.04 -0.00 -13,700 2012-03-22
170 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 305,340 -100,000 0.00 -0.00 -16,000 * 2012-03-22
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 127,000 -4,000 0.01 -0.00 -16,360 2012-03-22
172 1091 South Manganese Investment Limited:O 1,796,503 -15,000 0.06 -0.00 -18,450 2012-03-22
173 3399 Guangdong Yueyun Transportation Company Limited:H 215,000 -14,000 0.16 -0.01 -19,880 2012-03-22
174 0866 China Qinfa Group Limited:O 3,836,000 -10,000 0.18 -0.00 -20,000 2012-03-22
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 213,155 -1,000 0.01 -0.00 -20,350 2012-03-22
176 0945 MANULIFE FINANCIAL CORPORATION:O 48,908 -200 0.00 -0.00 -20,840 2012-03-22
177 0997 Chinlink International Holdings Limited:O 0 -8,000 0.00 -0.00 -21,120 2012-03-22
178 0271 Asiasec Properties Limited:O 1,545,500 -20,000 0.12 -0.00 -21,400 2012-03-22
179 0802 China e-Wallet Payment Group Limited:O 403,249 -20,000 0.08 -0.00 -21,400 2012-03-22
180 1068 China Yurun Food Group Limited:O 287,000 -2,000 0.02 -0.00 -21,680 2012-03-22
181 2678 Texhong International Group Limited:O 72,000 -10,000 0.01 -0.00 -22,600 2012-03-22
182 2371 Chuanglian Holdings Limited (KY):O 1,496,000 -60,000 0.08 -0.00 -22,800 2012-03-22
183 0147 International Business Settlement Holdings Limited:O 265,000 -100,000 0.00 -0.00 -24,000 2012-03-22
184 0242 SHUN TAK HOLDINGS LIMITED:O 2,860,050 -8,000 0.10 -0.00 -25,600 2012-03-22
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,438,030 -3,000 0.23 -0.00 -27,150 2012-03-22
186 0008 PCCW LIMITED:O 2,616,659 -10,000 0.04 -0.00 -28,400 2012-03-22
187 1383 LET Group Holdings Limited:O 1,276,000 -100,000 0.06 -0.00 -28,500 2012-03-22
188 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 -14,000 0.00 -0.00 -28,560 2012-03-22
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 220,000 -10,000 0.02 -0.00 -29,100 2012-03-22
190 0710 BOE Varitronix Limited:O 63,000 -8,000 0.02 -0.00 -30,640 2012-03-22
191 1234 China Lilang Limited:O 16,000 -4,000 0.00 -0.00 -32,600 2012-03-22
192 0047 Hop Hing Group Holdings Limited:O 92,000 -64,000 0.02 -0.01 -33,280 2012-03-22
193 1171 Yankuang Energy Group Company Limited:H 320,400 -2,000 0.02 -0.00 -33,920 2012-03-22
194 1300 Trigiant Group Limited:O 134,000 -26,000 0.01 -0.00 -34,320 2012-03-22
195 0376 Yunfeng Financial Group Limited:O 19,600 -10,000 0.01 -0.00 -35,000 2012-03-22
196 2338 WEICHAI POWER CO., LTD.:H 149,200 -1,000 0.04 -0.00 -36,650 2012-03-22
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,794,000 -10,000 0.07 -0.00 -38,000 2012-03-22
198 0916 China Longyuan Power Group Corporation Limited:H 967,000 -6,000 0.04 -0.00 -39,720 2012-03-22
199 0347 Angang Steel Company Limited:H 1,350,193 -8,000 0.12 -0.00 -40,240 2012-03-22
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,353,200 -36,000 0.15 -0.00 -40,680 2012-03-22
201 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 306,441 -10,000 0.01 -0.00 -41,300 2012-03-22
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 248,000 -5,000 0.01 -0.00 -42,550 2012-03-22
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 906,000 -10,000 0.07 -0.00 -43,300 2012-03-22
204 0449 Chigo Holding Limited:O 2,786,000 -200,000 0.03 -0.00 -44,400 2012-03-22
205 0456 New City Development Group Limited:O 1,141,067 -150,000 0.04 -0.01 -46,500 2012-03-22
206 1380 China Kingstone Mining Holdings Limited:O 559,000 -72,000 0.03 -0.00 -46,800 2012-03-22
207 0382 Welling Holding Limited:O 1,494,600 -40,000 0.05 -0.00 -48,400 2012-03-22
208 3993 CMOC Group Limited (CN):H 648,000 -13,000 0.05 -0.00 -48,490 2012-03-22
209 3813 Pou Sheng International (Holdings) Limited:O 170,000 -50,000 0.00 -0.00 -49,500 2012-03-22
210 1224 C C Land Holdings Limited:O 878,000 -30,000 0.03 -0.00 -49,800 2012-03-22
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 420,272 -3,000 0.03 -0.00 -50,460 2012-03-22
212 0578 Rosan Resources Holdings Limited:O 17,330,700 -470,000 0.24 -0.01 -50,760 2012-03-22
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 782,000 -18,000 0.03 -0.00 -50,940 2012-03-22
214 1999 Man Wah Holdings Limited:O 19,600 -10,000 0.00 -0.00 -53,500 2012-03-22
215 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -4,000 0.00 -0.00 -54,400 2012-03-22
216 0410 SOHO CHINA LIMITED:O 3,761,000 -10,000 0.07 -0.00 -54,600 2012-03-22
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 422,000 -20,000 0.01 -0.00 -55,400 2012-03-22
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,987 -6,000 0.00 -0.00 -58,560 2012-03-22
219 1886 China Huiyuan Juice Group Limited:O 2,764,000 -20,000 0.19 -0.00 -58,600 2012-03-22
220 0589 Portico International Holdings Limited:O 19,500 -5,000 0.00 -0.00 -58,700 2012-03-22
221 0806 Value Partners Group Limited:O 340,000 -15,000 0.02 -0.00 -72,900 2012-03-22
222 0623 SinoMedia Holding Limited:O 136,000 -18,000 0.02 -0.00 -73,260 2012-03-22
223 6030 CITIC Securities Company Limited:H 168,000 -5,000 0.01 -0.00 -77,000 2012-03-22
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 634,000 -6,000 0.01 -0.00 -82,920 2012-03-22
225 1913 PRADA S.P.A.:O 4,400 -2,000 0.00 -0.00 -92,800 2012-03-22
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 650,000 -20,000 0.02 -0.00 -95,800 2012-03-22
227 0294 Yangtzekiang Garment Limited:O 776,000 -32,000 0.38 -0.02 -99,200 2012-03-22
228 0606 China Agri-Industries Holdings Limited:O 838,000 -20,000 0.02 -0.00 -104,800 2012-03-22
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,292,000 -50,000 0.05 -0.00 -106,000 2012-03-22
230 1900 China ITS (Holdings) Co., Ltd.:O 1,476,000 -85,000 0.09 -0.01 -107,100 2012-03-22
231 0867 China Medical System Holdings Limited:O 130,000 -20,000 0.01 -0.00 -117,400 2012-03-22
232 2626 Hunan Nonferrous Metals Corporation Limited:H 2,626,000 -50,000 0.16 -0.00 -118,500 2012-03-22
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 723,475 -40,000 0.05 -0.00 -134,800 2012-03-22
234 3360 Far East Horizon Limited:O 299,000 -20,000 0.01 -0.00 -136,800 2012-03-22
235 0067 China Lumena New Materials Corp.:O 8,870,000 -70,000 0.16 -0.00 -139,300 2012-03-22
236 0823 Link Real Estate Investment Trust:Unit 294,473 -5,000 0.01 -0.00 -143,500 2012-03-22
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -5,000 0.00 -0.00 -144,250 2012-03-22
238 0013 Hutchison Whampoa Limited:O 699,200 -2,000 0.02 -0.00 -158,300 2012-03-22
239 0291 China Resources Beer (Holdings) Company Limited:O 182,100 -6,000 0.01 -0.00 -169,800 2012-03-22
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,414,536 -8,000 0.01 -0.00 -172,800 2012-03-22
241 3337 Anton Oilfield Services Group:O 916,000 -200,000 0.04 -0.01 -196,000 2012-03-22
242 1882 Haitian International Holdings Limited:O 63,000 -35,000 0.00 -0.00 -324,100 2012-03-22
243 0005 HSBC HOLDINGS PLC:O 2,956,401 -5,218 0.02 -0.00 -365,260 2012-03-22
244 0880 SJM Holdings Limited:O 498,000 -24,000 0.01 -0.00 -394,560 2012-03-22
245 0438 IRICO Group New Energy Company Limited:H 799,000 -960,000 0.13 -0.15 -465,600 2012-03-22
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,200 -100,000 0.01 -0.01 -782,000 2012-03-22
247 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,484,000 -7,540,000 0.63 -0.35 -8,897,200 2012-03-22

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