PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-08-15 to 2012-08-16

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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 0857 PETROCHINA COMPANY LIMITED:H 3,559,725 260,000 0.02 0.00 2,537,600 2012-08-16
2 3323 China National Building Material Company Limited:H 2,970,000 156,000 0.10 0.01 1,215,240 2012-08-16
3 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,288,000 349,600 0.50 0.14 849,528 2012-08-16
4 0008 PCCW LIMITED:O 3,075,813 287,000 0.04 0.00 838,040 2012-08-16
5 1972 SWIRE PROPERTIES LIMITED:O 85,950 29,300 0.00 0.00 662,180 2012-08-16
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 383,912 32,000 0.00 0.00 565,760 2012-08-16
7 0196 Honghua Group Limited:O 1,275,000 363,000 0.04 0.01 435,600 2012-08-16
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,500 6,000 0.01 0.00 358,500 2012-08-16
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,382 10,000 0.01 0.00 332,000 2012-08-16
10 0119 Poly Property Group Co., Limited:O 813,000 75,000 0.02 0.00 304,500 2012-08-16
11 2009 BBMG Corporation:H 576,500 60,000 0.05 0.01 300,000 2012-08-16
12 0914 Anhui Conch Cement Company Limited:H 494,000 14,000 0.04 0.00 283,500 2012-08-16
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 690,000 132,000 0.01 0.00 281,160 2012-08-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,053,600 110,000 0.04 0.00 280,500 2012-08-16
15 0494 LI & FUNG LIMITED:O 768,800 20,000 0.01 0.00 250,800 2012-08-16
16 2008 Phoenix Media Investment (Holdings) Limited:O 1,646,000 108,000 0.03 0.00 227,880 2012-08-16
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,857 27,000 0.00 0.00 221,940 2012-08-16
18 2888 STANDARD CHARTERED PLC:O 39,900 1,250 0.00 0.00 216,625 2012-08-16
19 1313 China Resources Building Materials Technology Holdings Limited:O 720,000 56,000 0.01 0.00 216,160 2012-08-16
20 3998 Bosideng International Holdings Limited:O 2,256,000 90,000 0.03 0.00 201,600 2012-08-16
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 897,160 22,000 0.06 0.00 196,680 2012-08-16
22 2689 Nine Dragons Paper (Holdings) Limited:O 735,000 50,000 0.02 0.00 194,500 2012-08-16
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 337,881 9,000 0.01 0.00 193,050 2012-08-16
24 1038 CK Infrastructure Holdings Limited:O 54,000 4,000 0.00 0.00 190,600 2012-08-16
25 3333 China Evergrande Group:O 1,412,000 62,000 0.01 0.00 189,100 2012-08-16
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 856,000 52,000 0.07 0.00 178,360 2012-08-16
27 1766 CRRC Corporation Limited:H 1,566,000 30,000 0.08 0.00 167,100 2012-08-16
28 0297 Sinofert Holdings Limited:O 2,114,000 104,000 0.03 0.00 165,360 2012-08-16
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 212,000 100,000 0.01 0.00 154,000 2012-08-16
30 0883 CNOOC LIMITED:O 1,165,210 10,000 0.00 0.00 152,800 2012-08-16
31 0390 CHINA RAILWAY GROUP LIMITED:H 3,392,000 48,000 0.08 0.00 146,880 2012-08-16
32 6030 CITIC Securities Company Limited:H 139,000 10,000 0.01 0.00 134,000 2012-08-16
33 1200 Midland Holdings Limited (BM):O 394,000 28,000 0.05 0.00 119,000 2012-08-16
34 3339 Lonking Holdings Limited:O 2,259,000 82,000 0.05 0.00 116,440 2012-08-16
35 2007 Country Garden Holdings Company Limited:O 1,433,719 42,000 0.01 0.00 113,820 2012-08-16
36 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,378,479 262,000 0.07 0.01 108,730 2012-08-16
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,600 10,000 0.01 0.00 102,600 2012-08-16
38 3900 Greentown China Holdings Limited:O 43,000 13,000 0.00 0.00 101,530 2012-08-16
39 0019 SWIRE PACIFIC LIMITED:A 38,500 1,000 0.00 0.00 91,100 2012-08-16
40 0522 ASMPT Limited:O 18,500 1,000 0.00 0.00 86,200 2012-08-16
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,572,000 100,000 0.38 0.01 85,000 2012-08-16
42 3800 GCL Technology Holdings Limited (KY):O 8,510,000 70,000 0.05 0.00 82,600 2012-08-16
43 0054 HOPEWELL HOLDINGS LIMITED:O 147,919 3,500 0.02 0.00 82,250 2012-08-16
44 1006 Changshouhua Food Company Limited:O 230,000 20,000 0.04 0.00 77,800 2012-08-16
45 0697 Shoucheng Holdings Limited:O 11,276,000 200,000 0.13 0.00 74,000 2012-08-16
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,369,056 20,000 0.02 0.00 73,000 2012-08-16
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 10,000 0.01 0.00 71,200 2012-08-16
48 8030 Fengyinhe Holdings Limited:O 1,585,000 130,000 0.16 0.01 70,200 2012-08-16
49 0128 ENM Holdings Limited (HK):O 2,024,000 100,000 0.12 0.01 70,000 2012-08-16
50 0389 China Tontine Wines Group Limited:O 2,452,000 100,000 0.12 0.00 65,000 2012-08-16
51 1380 China Kingstone Mining Holdings Limited:O 1,076,000 181,000 0.06 0.01 62,445 2012-08-16
52 1141 CMBC Capital Holdings Limited:O 1,916,650 500,000 0.06 0.02 61,500 2012-08-16
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,581,000 20,000 0.03 0.00 61,200 2012-08-16
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,600 2,400 0.01 0.00 59,760 2012-08-16
55 2866 COSCO SHIPPING Development Co., Ltd.:H 3,251,250 30,000 0.09 0.00 57,600 2012-08-16
56 1117 China Modern Dairy Holdings Ltd.:O 106,000 23,000 0.00 0.00 51,750 2012-08-16
57 0618 Peking University Resources (Holdings) Company Limited:O 612,000 100,000 0.06 0.01 48,000 2012-08-16
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121,153 1,000 0.01 0.00 47,000 2012-08-16
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,232,880 50,000 0.13 0.01 46,500 2012-08-16
60 1881 Regal Real Estate Investment Trust:Unit 2,035,000 24,000 0.06 0.00 46,080 2012-08-16
61 0004 Wharf (Holdings) Limited (The):O 97,622 1,000 0.00 0.00 45,900 2012-08-16
62 0533 GOLDLION HOLDINGS LIMITED:O 766,000 14,000 0.08 0.00 45,780 2012-08-16
63 1164 CGN Mining Company Limited:O 1,190,000 50,000 0.04 0.00 44,000 2012-08-16
64 0347 Angang Steel Company Limited:H 1,448,193 10,000 0.13 0.00 43,200 2012-08-16
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 675,005 4,000 0.01 0.00 40,720 2012-08-16
66 0371 Beijing Enterprises Water Group Limited:O 1,143,550 26,000 0.02 0.00 40,560 2012-08-16
67 3983 China BlueChemical Ltd.:H 456,000 8,000 0.03 0.00 39,440 2012-08-16
68 0189 DONGYUE GROUP LIMITED:O 805,000 9,000 0.04 0.00 36,630 2012-08-16
69 1868 Neo-Neon Holdings Limited:O 582,000 40,000 0.06 0.00 34,800 2012-08-16
70 0286 Aidigong Maternal & Child Health Limited (BM):O 5,419,330 100,000 0.22 0.00 30,000 2012-08-16
71 0202 EverChina Int'l Holdings Company Limited:O 1,561,000 60,000 0.03 0.00 30,000 2012-08-16
72 0933 Brightoil Petroleum (Holdings) Limited:O 437,000 20,000 0.00 0.00 29,800 2012-08-16
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 100,000 0.04 0.00 28,500 2012-08-16
74 0623 SinoMedia Holding Limited:O 201,000 9,000 0.04 0.00 27,630 2012-08-16
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 435,600 12,000 0.08 0.00 27,600 2012-08-16
76 1133 Harbin Electric Company Limited:H 314,000 4,000 0.05 0.00 26,760 2012-08-16
77 1336 New China Life Insurance Company Ltd.:H 25,000 1,000 0.00 0.00 23,850 2012-08-16
78 0659 CTF Services Limited (BM):O 52,176 2,000 0.00 0.00 23,720 2012-08-16
79 0616 EMINENCE ENTERPRISE LIMITED:O 606,251 249,980 0.08 0.03 21,498 2012-08-16
80 0489 DongFeng Motor Group Company Limited (CN):H 132,000 2,000 0.00 0.00 21,000 2012-08-16
81 1231 Newton Resources Ltd:O 660,000 40,000 0.02 0.00 20,800 2012-08-16
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 391,000 10,000 0.04 0.00 20,500 2012-08-16
83 0182 Concord New Energy Group Limited:O 2,800,000 100,000 0.04 0.00 20,000 2012-08-16
84 2302 CNNC International Limited:O 55,000 10,000 0.01 0.00 19,400 2012-08-16
85 0402 Peace Map Holding Limited:O 6,344,000 500,000 0.07 0.01 19,000 2012-08-16
86 1818 Zhaojin Mining Industry Company Limited:H 929,000 2,000 0.11 0.00 18,500 2012-08-16
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 605,340 250,000 0.01 0.00 18,000 2012-08-16
88 0493 GOME Retail Holdings Limited:O 8,827,353 25,000 0.05 0.00 17,250 2012-08-16
89 0491 Emperor Culture Group Limited:O 7,679,246 280,000 0.62 0.02 14,840 2012-08-16
90 1211 BYD COMPANY LIMITED:H 332,000 1,000 0.04 0.00 13,960 2012-08-16
91 0067 China Lumena New Materials Corp.:O 8,766,000 10,000 0.16 0.00 12,600 2012-08-16
92 0813 Shimao Group Holdings Limited:O 76,500 1,000 0.00 0.00 11,480 2012-08-16
93 0242 SHUN TAK HOLDINGS LIMITED:O 1,357,754 4,000 0.05 0.00 10,920 2012-08-16
94 0622 Oshidori International Holdings Limited:O 8,037,853 132,000 0.11 0.00 10,824 2012-08-16
95 0444 Sincere Watch (Hong Kong) Limited:O 15,000 3,000 0.00 0.00 9,090 2012-08-16
96 2088 Xiwang Property Holdings Company Limited:O 307,927 10,000 0.03 0.00 7,800 2012-08-16
97 8111 China Technology Industry Group Limited:O 3,460,000 40,000 0.37 0.00 7,400 2012-08-16
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,142,000 4,000 0.05 0.00 6,560 2012-08-16
99 1101 China Huarong Energy Company Limited:O 4,721,000 4,000 0.07 0.00 4,320 2012-08-16
100 0329 OCI International Holdings Limited:O 1,610,220 40,000 0.08 0.00 4,240 2012-08-16
101 1323 Huasheng International Holding Limited:O 202,000 2,000 0.03 0.00 3,440 2012-08-16
102 0381 AOM International Group Company Limited:O 5,180,000 60,000 0.09 0.00 2,640 2012-08-16
103 0547 Digital Domain Holdings Limited:O 13,542,460 10,000 0.14 0.00 1,040 2012-08-16
104 0850 Long Well International Holdings Limited:O 5,540,000 4,000 0.13 0.00 680 2012-08-16
105 1049 Celestial Asia Securities Holdings Limited:O 2,982,550 6,000 0.08 0.00 360 2012-08-16
106 1988 China Minsheng Banking Corp., Ltd.:H 3,244,740 -100 0.06 -0.00 -711 2012-08-16
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,731,500 -1,500 0.11 -0.00 -840 2012-08-16
108 1618 Metallurgical Corporation of China Ltd.:H 4,577,000 -1,000 0.16 -0.00 -1,580 2012-08-16
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,400,500 -1,000 0.04 -0.00 -1,650 2012-08-16
110 0656 FOSUN INTERNATIONAL LIMITED:O 2,670,500 -500 0.04 -0.00 -1,815 2012-08-16
111 3808 SINOTRUK (HONG KONG) LIMITED:O 1,592,000 -500 0.06 -0.00 -2,190 2012-08-16
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,822,312 -6,000 0.05 -0.00 -6,540 2012-08-16
113 0271 Asiasec Properties Limited:O 1,669,500 -8,000 0.13 -0.00 -7,520 2012-08-16
114 0055 Neway Group Holdings Limited:O 6,320,000 -500,000 0.06 -0.00 -8,000 2012-08-16
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 530,000 -4,000 0.03 -0.00 -8,520 2012-08-16
116 0515 China Silver Technology Holdings Limited:O 374,000 -18,000 0.08 -0.00 -11,340 2012-08-16
117 2324 Capital VC Limited:O 15,415,537 -100,000 1.67 -0.01 -11,800 2012-08-16
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 996,000 -5,000 0.07 -0.00 -13,100 2012-08-16
119 1800 China Communications Construction Company Limited:H 1,636,596 -2,000 0.04 -0.00 -13,640 2012-08-16
120 0598 SINOTRANS LIMITED:H 428,000 -13,000 0.02 -0.00 -13,650 2012-08-16
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,520 -1,000 0.00 -0.00 -14,500 2012-08-16
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 78,000 -8,000 0.05 -0.01 -14,640 2012-08-16
123 0868 XINYI GLASS HOLDINGS LIMITED:O 2,150,403 -4,000 0.06 -0.00 -15,400 2012-08-16
124 0743 Asia Cement (China) Holdings Corporation:O 157,500 -5,000 0.01 -0.00 -15,450 2012-08-16
125 0575 Regent Pacific Group Limited:O 10,510,000 -80,000 0.30 -0.00 -16,160 2012-08-16
126 1224 C C Land Holdings Limited:O 872,774 -10,000 0.03 -0.00 -16,600 2012-08-16
127 2128 China Lesso Group Holdings Limited:O 680,000 -5,000 0.02 -0.00 -18,300 2012-08-16
128 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 -2,000 0.02 -0.00 -18,380 2012-08-16
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,448,425 -6,000 0.13 -0.00 -20,040 2012-08-16
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,470 -5,000 0.00 -0.00 -20,300 2012-08-16
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,314,981 -1,000 0.04 -0.00 -21,200 2012-08-16
132 0566 Hanergy Thin Film Power Group Limited:O 16,612,000 -100,000 0.12 -0.00 -21,400 2012-08-16
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,000 -1,000 0.01 -0.00 -22,650 2012-08-16
134 2233 WEST CHINA CEMENT LIMITED:O 1,316,000 -20,000 0.03 -0.00 -23,600 2012-08-16
135 0986 Dufu Liquor Group Limited:O 1,481,875 -800,000 0.07 -0.05 -24,800 2012-08-16
136 0376 Yunfeng Financial Group Limited:O 52,400 -10,000 0.01 -0.00 -24,800 2012-08-16
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 982,399 -16,000 0.06 -0.00 -26,560 2012-08-16
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,065,000 -7,000 0.03 -0.00 -27,300 2012-08-16
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 247,000 -2,000 0.09 -0.00 -28,080 2012-08-16
140 0689 EPI (Holdings) Limited:O 9,581,172 -150,000 0.31 -0.00 -28,800 2012-08-16
141 0903 TPV TECHNOLOGY LIMITED:O 268,000 -20,000 0.01 -0.00 -29,400 2012-08-16
142 0065 Grand Ocean Advanced Resources Company Limited:O 2,402,656 -40,000 0.33 -0.01 -30,800 2012-08-16
143 0210 Daphne International Holdings Limited:O 33,000 -4,000 0.00 -0.00 -32,840 2012-08-16
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,062,000 -10,000 0.08 -0.00 -33,500 2012-08-16
145 0653 BONJOUR HOLDINGS LIMITED:O 1,488,000 -40,000 0.05 -0.00 -35,600 2012-08-16
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 762,005 -12,000 0.02 -0.00 -36,120 2012-08-16
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,030,518 -12,000 0.11 -0.00 -36,840 2012-08-16
148 0591 China High Precision Automation Group Limited:O 839,000 -30,000 0.08 -0.00 -36,900 2012-08-16
149 0825 New World Department Store China Limited:O 93,000 -9,000 0.01 -0.00 -37,080 2012-08-16
150 1055 China Southern Airlines Company Limited:H 425,000 -10,000 0.02 -0.00 -38,300 2012-08-16
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,230,000 -300,000 0.02 -0.00 -38,400 2012-08-16
152 1051 G-Resources Group Limited:O 18,536,694 -90,000 0.11 -0.00 -39,150 * 2012-08-16
153 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,282,000 -140,000 0.08 -0.01 -39,200 2012-08-16
154 3389 Hengdeli Holdings Limited:O 140,000 -20,000 0.00 -0.00 -42,600 2012-08-16
155 3382 Tianjin Port Development Holdings Limited:O 5,222,000 -52,000 0.08 -0.00 -43,160 2012-08-16
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,304,000 -16,000 0.04 -0.00 -44,320 2012-08-16
157 3993 CMOC Group Limited (CN):H 822,000 -15,000 0.06 -0.00 -44,400 2012-08-16
158 1088 China Shenhua Energy Company Limited:H 469,650 -1,500 0.01 -0.00 -44,700 2012-08-16
159 0097 HENDERSON INVESTMENT LIMITED:O 2,549,000 -80,000 0.08 -0.00 -45,600 2012-08-16
160 0606 China Agri-Industries Holdings Limited:O 1,048,000 -12,000 0.03 -0.00 -45,600 2012-08-16
161 0343 CULTURECOM HOLDINGS LIMITED:O 479,766 -33,000 0.05 -0.00 -45,870 2012-08-16
162 2626 Hunan Nonferrous Metals Corporation Limited:H 1,980,000 -20,000 0.12 -0.00 -46,200 2012-08-16
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,356,000 -20,000 0.09 -0.00 -47,800 2012-08-16
164 1299 AIA Group Limited:O 705,400 -1,800 0.01 -0.00 -48,870 2012-08-16
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,460,000 -38,000 0.32 -0.01 -50,160 2012-08-16
166 1237 China Environmental Technology and Bioenergy Holdings Limited:O 210,000 -48,000 0.02 -0.00 -50,400 2012-08-16
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 350,694 -6,000 0.01 -0.00 -51,840 2012-08-16
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,327,734 -6,000 0.03 -0.00 -51,960 2012-08-16
169 0753 Air China Limited:H 714,000 -10,000 0.02 -0.00 -53,600 2012-08-16
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 698,622 -68,000 0.04 -0.00 -55,760 2012-08-16
171 1361 361 Degrees International Limited:O 3,190,000 -30,000 0.15 -0.00 -57,600 2012-08-16
172 1898 China Coal Energy Company Limited:H 1,540,920 -8,000 0.04 -0.00 -57,600 2012-08-16
173 0082 Crazy Sports Group Limited:O 7,388,600 -68,000 0.23 -0.00 -57,800 2012-08-16
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 820,377 -20,000 0.03 -0.00 -58,200 2012-08-16
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,341 -2,000 0.01 -0.00 -58,300 2012-08-16
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,200 -10,000 0.01 -0.00 -59,500 2012-08-16
177 0279 Arta TechFin Corporation Limited:O 362,957 -220,000 0.05 -0.03 -61,600 2012-08-16
178 0751 Skyworth Group Limited:O 794,201 -20,000 0.03 -0.00 -62,000 2012-08-16
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,651,000 -20,000 0.03 -0.00 -62,400 2012-08-16
180 1186 China Railway Construction Corporation Limited:H 906,000 -10,000 0.04 -0.00 -62,600 2012-08-16
181 0006 Power Assets Holdings Limited:O 151,097 -1,000 0.01 -0.00 -63,250 2012-08-16
182 0346 Yanchang Petroleum International Limited:O 2,130,000 -110,000 0.03 -0.00 -63,800 2012-08-16
183 0802 China e-Wallet Payment Group Limited:O 697,249 -100,000 0.14 -0.02 -64,000 2012-08-16
184 0471 Silkwave Inc:O 11,005,000 -1,187,500 0.23 -0.04 -65,313 2012-08-16
185 0928 King International Investment Limited (KY):O 851,248 -580,000 0.03 -0.02 -65,540 2012-08-16
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 301,000 -10,000 0.02 -0.00 -66,600 2012-08-16
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,286,000 -36,000 0.13 -0.00 -66,600 2012-08-16
188 2238 Guangzhou Automobile Group Co., Ltd.:H 507,324 -12,000 0.02 -0.00 -68,880 2012-08-16
189 0013 Hutchison Whampoa Limited:O 781,200 -1,000 0.02 -0.00 -69,000 2012-08-16
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,544,000 -10,000 0.02 -0.00 -74,100 2012-08-16
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,008,545 -10,000 0.22 -0.00 -74,500 2012-08-16
192 3988 BANK OF CHINA LIMITED:H 33,689,228 -26,000 0.04 -0.00 -77,220 2012-08-16
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 534,000 -14,000 0.02 -0.00 -77,280 2012-08-16
194 0241 Alibaba Health Information Technology Limited:O 1,122,000 -200,000 0.03 -0.01 -81,000 2012-08-16
195 2020 ANTA Sports Products Limited:O 1,614,000 -18,000 0.06 -0.00 -83,700 2012-08-16
196 0805 GLENCORE PLC:O 94,000 -2,000 0.00 -0.00 -84,000 2012-08-16
197 0763 ZTE CORPORATION:H 218,816 -8,000 0.03 -0.00 -91,520 2012-08-16
198 0358 Jiangxi Copper Company Limited:H 1,902,000 -5,000 0.14 -0.00 -91,800 2012-08-16
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,000 0.00 -0.00 -96,400 2012-08-16
200 2038 FIH Mobile Limited:O 978,000 -35,000 0.01 -0.00 -97,300 2012-08-16
201 0700 TENCENT HOLDINGS LIMITED:O 7,900 -400 0.00 -0.00 -97,840 2012-08-16
202 3328 Bank of Communications Co., Ltd.:H 4,915,656 -20,000 0.02 -0.00 -106,200 2012-08-16
203 6837 Haitong Securities Co., Ltd.:H 386,000 -11,600 0.03 -0.00 -108,112 2012-08-16
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 304,390 -10,000 0.00 -0.00 -121,800 2012-08-16
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,651,074 -1,200 0.15 -0.00 -127,080 2012-08-16
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,004 -8,000 0.00 -0.00 -131,040 2012-08-16
207 0945 MANULIFE FINANCIAL CORPORATION:O 61,608 -1,500 0.00 -0.00 -132,150 2012-08-16
208 0123 Yuexiu Property Company Limited:O 8,546,400 -90,000 0.09 -0.00 -163,800 2012-08-16
209 2338 WEICHAI POWER CO., LTD.:H 173,200 -8,000 0.04 -0.00 -180,800 2012-08-16
210 0992 LENOVO GROUP LIMITED:O 1,246,000 -28,000 0.01 -0.00 -184,800 2012-08-16
211 0273 MASON GROUP HOLDINGS LIMITED:O 368,398 -500,000 0.04 -0.06 -200,000 2012-08-16
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,041 -2,000 0.00 -0.00 -204,600 2012-08-16
213 1893 China National Materials Company Limited:H 1,512,000 -107,000 0.13 -0.01 -214,000 2012-08-16
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 979,205 -12,000 0.01 -0.00 -218,640 2012-08-16
215 0002 CLP HOLDINGS LIMITED:O 264,775 -4,000 0.01 -0.00 -260,800 2012-08-16
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,710,100 -272,000 0.05 -0.01 -266,560 2012-08-16
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 339,000 -22,000 0.01 -0.00 -287,320 2012-08-16
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -20,000 0.05 -0.01 -305,600 2012-08-16
219 1398 Industrial and Commercial Bank of China Limited:H 23,147,502 -80,000 0.03 -0.00 -355,200 2012-08-16
220 0941 China Mobile Limited (HK):O 362,275 -5,000 0.00 -0.00 -434,250 2012-08-16
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,218,480 -21,000 0.01 -0.00 -509,250 2012-08-16
222 1068 China Yurun Food Group Limited:O 1,604,000 -102,000 0.09 -0.01 -510,000 2012-08-16
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 442,000 -860,000 0.01 -0.02 -662,200 2012-08-16
224 0001 CK Hutchison Holdings Limited:O 139,000 -8,000 0.01 -0.00 -875,200 2012-08-16
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,185,330 -235,000 0.01 -0.00 -1,257,250 2012-08-16
226 0005 HSBC HOLDINGS PLC:O 3,019,033 -74,933 0.02 -0.00 -5,106,684 2012-08-16

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