PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 8043 ERA Mining Machinery Limited:O 79,400,000 10,000,000 1.40 0.18 8,800,000 2012-05-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,647,409 13,800 0.15 0.00 1,731,900 2012-05-02
3 1398 Industrial and Commercial Bank of China Limited:H 19,945,521 228,000 0.02 0.00 1,192,440 2012-05-02
4 1838 China Properties Group Limited:O 10,129,000 461,000 0.56 0.03 1,032,640 2012-05-02
5 0013 Hutchison Whampoa Limited:O 730,200 10,000 0.02 0.00 759,500 2012-05-02
6 0005 HSBC HOLDINGS PLC:O 2,957,898 7,425 0.02 0.00 529,403 2012-05-02
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,115,157 56,000 0.03 0.00 407,680 2012-05-02
8 0763 ZTE CORPORATION:H 284,416 21,000 0.05 0.00 399,420 2012-05-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,537,205 54,000 0.01 0.00 332,640 2012-05-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 2,844,500 104,000 0.05 0.00 270,400 2012-05-02
11 0941 China Mobile Limited (HK):O 464,813 3,000 0.00 0.00 262,200 2012-05-02
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,828,000 24,000 0.01 0.00 200,160 2012-05-02
13 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 360,000 100,000 0.05 0.01 192,000 2012-05-02
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,041 2,000 0.01 0.00 188,600 2012-05-02
15 2038 FIH Mobile Limited:O 818,000 50,000 0.01 0.00 183,000 2012-05-02
16 3988 BANK OF CHINA LIMITED:H 31,348,892 52,000 0.04 0.00 169,520 2012-05-02
17 1299 AIA Group Limited:O 640,000 6,000 0.01 0.00 169,200 2012-05-02
18 1928 Sands China Ltd.:O 50,000 5,200 0.00 0.00 159,640 2012-05-02
19 0144 China Merchants Port Holdings Company Limited:O 224,944 6,000 0.01 0.00 153,900 2012-05-02
20 0273 MASON GROUP HOLDINGS LIMITED:O 1,110,558 680,000 0.13 0.08 152,320 2012-05-02
21 0998 China CITIC Bank Corporation Limited:H 2,717,268 30,000 0.02 0.00 151,200 2012-05-02
22 3333 China Evergrande Group:O 737,000 32,000 0.00 0.00 144,640 2012-05-02
23 8046 Heng Xin China Holdings Limited:O 405,336 200,000 0.02 0.01 140,000 2012-05-02
24 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 18,000 0.00 0.00 136,080 2012-05-02
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 9,000 0.01 0.00 126,540 2012-05-02
26 0444 Sincere Watch (Hong Kong) Limited:O 5,574,000 54,000 1.37 0.01 112,860 2012-05-02
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 162,000 60,000 0.01 0.00 100,800 2012-05-02
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 93,000 2012-05-02
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,292,000 25,000 0.05 0.00 90,000 2012-05-02
30 0148 Kingboard Holdings Limited:O 69,500 4,000 0.01 0.00 89,200 2012-05-02
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 81,950 2012-05-02
32 0582 Shin Hwa World Limited:O 9,115,000 680,000 3.34 0.25 78,200 2012-05-02
33 1813 KWG Group Holdings Limited:O 335,000 15,000 0.01 0.00 76,950 2012-05-02
34 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 168,000 6,000 0.11 0.00 75,360 2012-05-02
35 0389 China Tontine Wines Group Limited:O 2,212,000 80,000 0.11 0.00 71,200 2012-05-02
36 0515 China Silver Technology Holdings Limited:O 332,000 52,000 0.08 0.01 69,160 2012-05-02
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,024,000 30,000 0.12 0.00 66,600 2012-05-02
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,377,379 18,500 0.02 0.00 65,860 2012-05-02
39 1387 China Dili Group:O 14,478,000 140,000 0.07 0.00 65,100 2012-05-02
40 0231 Ping An Securities Group (Holdings) Limited:O 6,675,892 400,000 0.07 0.00 62,000 2012-05-02
41 0410 SOHO CHINA LIMITED:O 3,589,000 10,000 0.07 0.00 60,400 2012-05-02
42 0149 China Agri-Products Exchange Limited:O 828,339 100,000 0.03 0.00 56,000 2012-05-02
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 716,000 30,000 0.03 0.00 52,500 2012-05-02
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 516,000 4,000 0.03 0.00 51,680 2012-05-02
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 649,990 5,000 0.01 0.00 49,800 2012-05-02
46 1128 Wynn Macau, Limited:O 6,800 2,000 0.00 0.00 49,800 * 2012-05-02
47 1070 TCL Electronics Holdings Limited:O 145,387 10,000 0.01 0.00 44,500 2012-05-02
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,418,071 16,000 0.04 0.00 43,360 2012-05-02
49 1972 SWIRE PROPERTIES LIMITED:O 102,837 2,000 0.00 0.00 43,200 2012-05-02
50 1068 China Yurun Food Group Limited:O 290,000 4,000 0.02 0.00 41,760 2012-05-02
51 1800 China Communications Construction Company Limited:H 1,505,071 5,000 0.03 0.00 38,800 2012-05-02
52 0190 HKC (HOLDINGS) LIMITED:O 5,278,872 100,000 0.05 0.00 38,500 2012-05-02
53 1766 CRRC Corporation Limited:H 1,484,000 6,000 0.07 0.00 37,260 2012-05-02
54 1234 China Lilang Limited:O 23,000 5,000 0.00 0.00 35,900 2012-05-02
55 1899 Xingda International Holdings Limited:O 85,000 10,000 0.01 0.00 33,700 2012-05-02
56 0276 Mongolia Energy Corporation Limited:O 6,776,782 50,000 0.10 0.00 33,500 2012-05-02
57 0069 SHANGRI-LA ASIA LIMITED:O 4,582 2,000 0.00 0.00 33,040 2012-05-02
58 2009 BBMG Corporation:H 424,500 5,000 0.04 0.00 33,000 2012-05-02
59 0823 Link Real Estate Investment Trust:Unit 298,473 1,000 0.01 0.00 31,950 2012-05-02
60 0269 China Resources and Transportation Group Limited:O 10,201,485 100,000 0.05 0.00 31,500 2012-05-02
61 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 4,000 0.05 0.00 31,360 2012-05-02
62 0766 Sino Prosper (Group) Holdings Limited:O 919,000 75,000 0.12 0.01 30,750 2012-05-02
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,395,000 25,000 0.02 0.00 26,500 2012-05-02
64 0282 NEXT DIGITAL LIMITED:O 265,600 40,000 0.01 0.00 26,400 2012-05-02
65 1198 Royale Home Holdings Limited:O 202,000 10,000 0.03 0.00 25,100 2012-05-02
66 3378 Xiamen International Port Co., Ltd:H 360,000 24,000 0.04 0.00 24,480 2012-05-02
67 0449 Chigo Holding Limited:O 2,686,000 100,000 0.03 0.00 21,600 2012-05-02
68 0573 Tao Heung Holdings Limited:O 72,000 5,000 0.01 0.00 19,900 2012-05-02
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 733,851 1,000 0.01 0.00 19,880 2012-05-02
70 0493 GOME Retail Holdings Limited:O 4,887,353 16,000 0.03 0.00 19,840 2012-05-02
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 921,000 5,000 0.07 0.00 18,850 2012-05-02
72 3633 Zhongyu Energy Holdings Limited:O 1,248,000 20,000 0.05 0.00 18,400 2012-05-02
73 1812 Shandong Chenming Paper Holdings Limited:H 114,500 5,000 0.03 0.00 18,100 2012-05-02
74 0903 TPV TECHNOLOGY LIMITED:O 242,000 10,000 0.01 0.00 17,600 2012-05-02
75 1293 Grand Baoxin Auto Group Limited:O 2,000 2,000 0.00 0.00 16,800 2012-05-02
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 134,000 2,000 0.06 0.00 15,480 2012-05-02
77 0986 Dufu Liquor Group Limited:O 1,581,875 300,000 0.14 0.03 13,500 2012-05-02
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 480,000 10,000 0.03 0.00 13,400 2012-05-02
79 1238 Powerlong Real Estate Holdings Limited:O 1,434,000 10,000 0.04 0.00 13,300 2012-05-02
80 0916 China Longyuan Power Group Corporation Limited:H 967,000 2,000 0.04 0.00 12,200 2012-05-02
81 0156 LIPPO CHINA RESOURCES LIMITED:O 5,430,536 60,000 0.06 0.00 11,940 2012-05-02
82 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,226,066 12,000 0.13 0.00 10,560 2012-05-02
83 0959 Century Entertainment International Holdings Limited:O 7,406,057 100,000 0.18 0.00 8,800 2012-05-02
84 0729 FDG Electric Vehicles Limited:O 6,016,524 20,000 0.05 0.00 8,400 2012-05-02
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,200 1,000 0.01 0.00 8,190 2012-05-02
86 0647 Joyce Boutique Group Limited:O 494,000 12,000 0.03 0.00 7,920 2012-05-02
87 1999 Man Wah Holdings Limited:O 16,000 1,600 0.00 0.00 6,608 2012-05-02
88 2689 Nine Dragons Paper (Holdings) Limited:O 395,000 1,000 0.01 0.00 6,340 2012-05-02
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,990,000 6,000 0.50 0.00 5,880 2012-05-02
90 0329 OCI International Holdings Limited:O 610,220 60,000 0.04 -0.06 4,860 2012-05-02
91 0055 Neway Group Holdings Limited:O 5,160,000 200,000 0.05 0.00 4,000 2012-05-02
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 2,000 0.00 0.00 3,960 2012-05-02
93 2880 Liaoning Port Co., Ltd.:H 236,000 2,000 0.02 0.00 3,540 2012-05-02
94 1307 Goldstone Investment Group Limited:Wrnt 50,000 50,000 0.02 0.02 3,250 2012-05-02
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,800 200 0.01 0.00 3,232 2012-05-02
96 3993 CMOC Group Limited (CN):H 905,000 1,000 0.07 0.00 3,170 2012-05-02
97 0332 Yuan Heng Gas Holdings Limited:O 4,411,008 4,000 0.43 0.00 1,720 2012-05-02
98 0672 Zhong An Group Limited:O 2,494,400 -200 0.11 -0.00 -194 2012-05-02
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,907,000 -1,000 0.08 -0.00 -395 2012-05-02
100 1322 CW Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,720 2012-05-02
101 0279 Arta TechFin Corporation Limited:O 6,072,629 -20,000 0.50 -0.00 -3,180 2012-05-02
102 0362 China Zenith Chemical Group Limited:O 2,009,500 -20,000 0.27 -0.00 -3,980 2012-05-02
103 1117 China Modern Dairy Holdings Ltd.:O 63,000 -2,000 0.00 -0.00 -4,280 2012-05-02
104 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,981,331 -5,000 0.38 -0.00 -5,400 2012-05-02
105 0384 CHINA GAS HOLDINGS LIMITED:O 438,000 -2,000 0.01 -0.00 -7,700 2012-05-02
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -9,620 2012-05-02
107 0076 Elate Holdings Limited:O 3,112,113 -80,000 0.16 -0.00 -10,160 2012-05-02
108 1371 China Ecotourism Group Limited:O 5,985,272 -100,000 0.08 -0.00 -10,300 2012-05-02
109 3300 CHINA GLASS HOLDINGS LIMITED:O 1,472,000 -10,000 0.09 -0.00 -12,300 2012-05-02
110 0202 EverChina Int'l Holdings Company Limited:O 1,411,000 -30,000 0.03 -0.00 -14,250 2012-05-02
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 916,000 -10,000 0.08 -0.00 -14,700 2012-05-02
112 0992 LENOVO GROUP LIMITED:O 556,000 -2,000 0.01 -0.00 -14,940 2012-05-02
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,520 -1,000 0.00 -0.00 -15,000 2012-05-02
114 0438 IRICO Group New Energy Company Limited:H 835,000 -40,000 0.13 -0.01 -15,600 2012-05-02
115 1380 China Kingstone Mining Holdings Limited:O 830,000 -40,000 0.04 -0.00 -18,000 2012-05-02
116 2379 China Clean Energy Technology Group Limited:O 7,260,110 -30,000 3.35 -0.01 -18,300 2012-05-02
117 2228 CECEP COSTIN New Materials Group Limited:O 1,458,000 -5,000 0.19 -0.00 -18,650 2012-05-02
118 0633 China All Access (Holdings) Limited:O 548,000 -12,000 0.05 -0.00 -18,960 2012-05-02
119 0710 BOE Varitronix Limited:O 27,000 -5,000 0.01 -0.00 -19,250 2012-05-02
120 0743 Asia Cement (China) Holdings Corporation:O 161,500 -5,000 0.01 -0.00 -19,500 2012-05-02
121 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 142,000 -4,000 0.08 -0.00 -19,560 2012-05-02
122 1086 Goodbaby International Holdings Limited:O 466,000 -8,000 0.05 -0.00 -19,920 2012-05-02
123 1211 BYD COMPANY LIMITED:H 338,000 -1,000 0.04 -0.00 -20,500 2012-05-02
124 0906 CPMC Holdings Limited:O 151,000 -4,000 0.02 -0.00 -20,960 2012-05-02
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 364,000 -12,000 0.11 -0.00 -23,400 2012-05-02
126 0985 CST Holding (HK) Limited (KY):O 23,855,286 -200,000 0.09 -0.00 -24,400 2012-05-02
127 1122 QINGLING MOTORS CO. LTD:H 168,000 -10,000 0.01 -0.00 -24,800 2012-05-02
128 1830 Perfect Medical Health Management Limited (KY):O 388,000 -40,000 0.04 -0.00 -25,200 2012-05-02
129 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 504,200 -50,000 0.09 -0.01 -26,500 2012-05-02
130 0390 CHINA RAILWAY GROUP LIMITED:H 3,648,000 -10,000 0.09 -0.00 -30,200 2012-05-02
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,000 -2,000 0.01 -0.00 -30,720 2012-05-02
132 0751 Skyworth Group Limited:O 754,201 -10,000 0.03 -0.00 -31,600 2012-05-02
133 1171 Yankuang Energy Group Company Limited:H 522,400 -2,000 0.03 -0.00 -33,240 2012-05-02
134 2777 Guangzhou R&F Properties Co., Ltd.:H 230,000 -3,200 0.02 -0.00 -33,472 2012-05-02
135 2678 Texhong International Group Limited:O 30,000 -10,000 0.00 -0.00 -34,700 2012-05-02
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,192,500 -10,000 0.03 -0.00 -36,200 2012-05-02
137 1929 Chow Tai Fook Jewellery Group Limited:O 383,000 -3,200 0.00 -0.00 -37,504 2012-05-02
138 0086 SUN HUNG KAI & CO. LIMITED:O 48,600 -10,000 0.00 -0.00 -40,200 2012-05-02
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,750 -2,500 0.00 -0.00 -42,300 2012-05-02
140 0011 HANG SENG BANK, LIMITED:O 187,090 -400 0.01 -0.00 -43,120 2012-05-02
141 0656 FOSUN INTERNATIONAL LIMITED:O 2,662,500 -10,000 0.04 -0.00 -45,800 2012-05-02
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,192,000 -20,000 0.05 -0.00 -47,400 2012-05-02
143 8356 Tsun Yip Holdings Limited (KY):O 3,020,000 -50,000 0.18 -0.00 -48,000 2012-05-02
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 -6,000 0.00 -0.00 -50,100 2012-05-02
145 0914 Anhui Conch Cement Company Limited:H 243,000 -2,000 0.02 -0.00 -50,500 2012-05-02
146 0522 ASMPT Limited:O 4,900 -500 0.00 -0.00 -52,550 2012-05-02
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,340 -400,000 0.00 -0.01 -52,800 2012-05-02
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,505,256 -100,000 0.06 -0.00 -54,000 2012-05-02
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 184,000 -10,000 0.01 -0.00 -55,300 2012-05-02
150 0712 Comtec Solar Systems Group Limited:O 504,000 -50,000 0.04 -0.00 -55,500 2012-05-02
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 206,000 -47,000 0.03 -0.01 -59,690 2012-05-02
152 6837 Haitong Securities Co., Ltd.:H 98,000 -5,600 0.01 -0.00 -64,624 2012-05-02
153 0887 Emperor Watch & Jewellery Limited:O 1,210,000 -60,000 0.02 -0.00 -64,800 2012-05-02
154 1399 Veson Holdings Limited (KY):O 854,000 -114,000 0.08 -0.01 -64,980 2012-05-02
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 -3,000 0.01 -0.00 -66,450 2012-05-02
156 1163 Dejin Resources Group Company Limited:O 12,224,000 -2,000,000 0.13 -0.02 -68,000 2012-05-02
157 2868 Beijing Capital Land Co., Ltd.:H 128,000 -32,000 0.01 -0.00 -68,160 2012-05-02
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,786,642 -100,000 0.12 -0.00 -69,000 2012-05-02
159 1055 China Southern Airlines Company Limited:H 617,000 -20,000 0.02 -0.00 -71,200 2012-05-02
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,658,600 -25,000 0.04 -0.00 -72,750 2012-05-02
161 0700 TENCENT HOLDINGS LIMITED:O 9,100 -300 0.00 -0.00 -73,080 2012-05-02
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,155 -3,000 0.01 -0.00 -73,950 2012-05-02
163 2238 Guangzhou Automobile Group Co., Ltd.:H 433,324 -10,000 0.02 -0.00 -77,600 2012-05-02
164 0030 YNBY International Limited:O 608,000 -200,000 0.09 -0.03 -79,000 2012-05-02
165 1881 Regal Real Estate Investment Trust:Unit 1,734,000 -40,000 0.05 -0.00 -79,600 2012-05-02
166 0928 King International Investment Limited (KY):O 171,248 -960,000 0.01 -0.03 -80,640 2012-05-02
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 240,390 -6,000 0.00 -0.00 -81,480 2012-05-02
168 8108 Grand Peace Group Holdings Limited:O 2,968,000 -568,000 0.17 -0.03 -84,064 2012-05-02
169 0813 Shimao Group Holdings Limited:O 137,500 -8,000 0.00 -0.00 -84,160 2012-05-02
170 2233 WEST CHINA CEMENT LIMITED:O 1,266,000 -50,000 0.03 -0.00 -93,500 2012-05-02
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 313,000 -1,500 0.01 -0.00 -99,450 2012-05-02
172 0002 CLP HOLDINGS LIMITED:O 247,097 -1,500 0.01 -0.00 -100,725 2012-05-02
173 0270 GUANGDONG INVESTMENT LIMITED:O 362,000 -18,000 0.01 -0.00 -103,320 2012-05-02
174 0606 China Agri-Industries Holdings Limited:O 839,000 -18,000 0.02 -0.00 -103,680 2012-05-02
175 0880 SJM Holdings Limited:O 485,000 -6,000 0.01 -0.00 -106,800 2012-05-02
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 684,000 -8,000 0.01 -0.00 -108,320 2012-05-02
177 1039 Changyou International Group Limited:O 394,000 -131,000 0.05 -0.02 -108,730 2012-05-02
178 0805 GLENCORE PLC:O 84,000 -2,000 0.00 -0.00 -109,000 2012-05-02
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 -5,000 0.01 -0.00 -109,750 2012-05-02
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,403,030 -11,000 0.22 -0.00 -113,080 2012-05-02
181 0703 Future Bright Holdings Limited:O 0 -120,000 0.00 -0.02 -118,800 2012-05-02
182 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,056,000 -200,000 0.14 -0.01 -126,000 2012-05-02
183 3308 Golden Eagle Retail Group Limited:O 6,000 -6,000 0.00 -0.00 -129,900 2012-05-02
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,835,000 -40,000 0.03 -0.00 -146,000 2012-05-02
185 3800 GCL Technology Holdings Limited (KY):O 8,296,000 -70,000 0.05 -0.00 -151,200 2012-05-02
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 828,000 -30,000 0.06 -0.00 -152,700 2012-05-02
187 0189 DONGYUE GROUP LIMITED:O 804,000 -26,000 0.04 -0.00 -154,440 2012-05-02
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 -58,000 0.01 -0.00 -160,080 2012-05-02
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,600,648 -8,000 0.05 -0.00 -171,600 2012-05-02
190 0067 China Lumena New Materials Corp.:O 9,422,000 -118,000 0.17 -0.00 -172,280 2012-05-02
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 736,480 -15,000 0.05 -0.00 -175,200 2012-05-02
192 1109 CHINA RESOURCES LAND LIMITED:O 120,000 -12,000 0.00 -0.00 -180,000 2012-05-02
193 1898 China Coal Energy Company Limited:H 1,510,920 -20,000 0.04 -0.00 -180,600 2012-05-02
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 425,912 -12,000 0.01 -0.00 -204,480 2012-05-02
195 3323 China National Building Material Company Limited:H 1,386,000 -20,000 0.05 -0.00 -206,800 2012-05-02
196 0054 HOPEWELL HOLDINGS LIMITED:O 135,919 -10,000 0.02 -0.00 -208,500 2012-05-02
197 0857 PETROCHINA COMPANY LIMITED:H 3,017,725 -18,000 0.01 -0.00 -210,960 2012-05-02
198 1336 New China Life Insurance Company Ltd.:H 9,500 -6,000 0.00 -0.00 -219,600 2012-05-02
199 1988 China Minsheng Banking Corp., Ltd.:H 3,434,240 -30,800 0.06 -0.00 -251,328 2012-05-02
200 0358 Jiangxi Copper Company Limited:H 1,982,000 -13,000 0.14 -0.00 -251,680 2012-05-02
201 0883 CNOOC LIMITED:O 1,054,395 -15,000 0.00 -0.00 -251,700 2012-05-02
202 0753 Air China Limited:H 780,000 -48,000 0.02 -0.00 -273,120 2012-05-02
203 0119 Poly Property Group Co., Limited:O 1,060,000 -70,000 0.03 -0.00 -282,100 2012-05-02
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,146,334 -30,000 0.03 -0.00 -298,200 2012-05-02
205 0001 CK Hutchison Holdings Limited:O 114,000 -3,000 0.00 -0.00 -315,000 2012-05-02
206 0006 Power Assets Holdings Limited:O 266,097 -5,500 0.01 -0.00 -322,575 2012-05-02
207 6030 CITIC Securities Company Limited:H 176,000 -22,000 0.01 -0.00 -365,640 2012-05-02
208 1101 China Huarong Energy Company Limited:O 4,867,500 -215,500 0.07 -0.00 -441,775 2012-05-02
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -10,000 0.00 -0.00 -472,000 2012-05-02
210 0082 Crazy Sports Group Limited:O 5,872,000 -536,600 0.22 0.00 -552,698 2012-05-02
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,321,924 -28,500 0.01 -0.00 -688,275 2012-05-02
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,155,000 -150,000 0.16 -0.02 -762,000 2012-05-02
213 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,207,500 -1,567,685 0.09 -0.03 -830,873 2012-05-02
214 1088 China Shenhua Energy Company Limited:H 382,500 -37,000 0.01 -0.00 -1,278,350 2012-05-02

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