PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 0968 Little Sheep Group Limited:O 514,000 465,000 0.05 0.04 3,008,550 * 2012-01-13
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,363,425 193,000 0.13 0.01 806,740 2012-01-13
3 0448 Branded Lifestyle Holdings Limited:O 18,890,801 292,000 1.92 0.03 782,560 2012-01-13
4 0941 China Mobile Limited (HK):O 632,679 9,000 0.00 0.00 685,350 2012-01-13
5 0006 Power Assets Holdings Limited:O 178,597 12,000 0.01 0.00 675,000 2012-01-13
6 1838 China Properties Group Limited:O 7,432,000 190,000 0.41 0.01 465,500 2012-01-13
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,534,776 48,000 0.04 0.00 463,680 2012-01-13
8 3900 Greentown China Holdings Limited:O 639,500 142,500 0.04 0.01 463,125 2012-01-13
9 0998 China CITIC Bank Corporation Limited:H 2,780,671 70,000 0.02 0.00 329,000 2012-01-13
10 0489 DongFeng Motor Group Company Limited (CN):H 90,000 22,000 0.00 0.00 314,160 2012-01-13
11 0065 Grand Ocean Advanced Resources Company Limited:O 1,723,904 244,320 0.24 0.03 207,672 2012-01-13
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 874,000 48,000 0.06 0.00 187,200 2012-01-13
13 0128 ENM Holdings Limited (HK):O 2,776,000 332,000 0.17 0.02 179,280 2012-01-13
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,399 30,000 0.01 0.00 177,300 2012-01-13
15 1088 China Shenhua Energy Company Limited:H 340,000 5,000 0.01 0.00 170,750 2012-01-13
16 1618 Metallurgical Corporation of China Ltd.:H 4,786,000 100,000 0.17 0.00 167,000 2012-01-13
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 636,004 8,980 0.02 0.00 152,121 2012-01-13
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,390 10,000 0.00 0.00 151,600 2012-01-13
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 681,500 10,000 0.07 0.00 134,600 2012-01-13
20 0082 Crazy Sports Group Limited:O 5,340,000 120,000 0.20 0.00 117,600 2012-01-13
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 566,000 10,000 0.03 0.00 117,400 2012-01-13
22 2009 BBMG Corporation:H 498,500 21,000 0.04 0.00 107,940 2012-01-13
23 2282 MGM China Holdings Limited:O 251,200 10,000 0.01 0.00 107,800 2012-01-13
24 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 372,801 172,858 0.05 0.02 105,443 2012-01-13
25 0587 Hua Han Health Industry Holdings Limited:O 534,080 83,680 0.02 -0.00 103,763 2012-01-13
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,079,923 50,000 0.04 0.00 102,000 2012-01-13
27 0697 Shoucheng Holdings Limited:O 9,880,000 200,000 0.11 0.00 97,000 2012-01-13
28 0992 LENOVO GROUP LIMITED:O 964,000 16,000 0.01 0.00 96,160 2012-01-13
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 332,244 27,000 0.03 0.00 93,960 2012-01-13
30 1766 CRRC Corporation Limited:H 1,652,000 20,000 0.08 0.00 92,200 2012-01-13
31 0008 PCCW LIMITED:O 2,800,179 40,000 0.04 0.00 91,600 2012-01-13
32 0124 Guangdong Land Holdings Limited:O 250,343 40,000 0.01 0.00 89,600 2012-01-13
33 2866 COSCO SHIPPING Development Co., Ltd.:H 5,473,250 50,000 0.15 0.00 88,000 2012-01-13
34 0222 MIN XIN HOLDINGS LIMITED:O 1,754,800 20,000 0.38 0.00 83,400 2012-01-13
35 0373 ALLIED GROUP LIMITED (HK):O 86,000 4,000 0.04 0.00 76,000 2012-01-13
36 0887 Emperor Watch & Jewellery Limited:O 2,110,000 80,000 0.03 0.00 76,000 2012-01-13
37 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 10,000 0.05 0.00 75,200 2012-01-13
38 0647 Joyce Boutique Group Limited:O 378,000 104,000 0.02 0.01 73,840 2012-01-13
39 0999 I.T LIMITED:O 323,587 16,000 0.03 0.00 72,960 2012-01-13
40 1899 Xingda International Holdings Limited:O 108,000 23,000 0.01 0.00 69,230 2012-01-13
41 0903 TPV TECHNOLOGY LIMITED:O 366,000 40,000 0.02 0.00 68,800 2012-01-13
42 0728 CHINA TELECOM CORPORATION LIMITED:H 2,026,000 16,000 0.01 0.00 67,840 2012-01-13
43 1282 Renze Harvest International Limited:O 5,724,000 300,000 0.20 0.01 65,700 2012-01-13
44 0916 China Longyuan Power Group Corporation Limited:H 1,055,000 11,000 0.04 0.00 64,460 2012-01-13
45 0382 Welling Holding Limited:O 1,432,600 50,000 0.05 0.00 62,500 2012-01-13
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,200 10,000 0.02 0.00 62,200 2012-01-13
47 0842 Leoch International Technology Limited:O 7,561,000 33,000 0.57 0.00 60,390 2012-01-13
48 0182 Concord New Energy Group Limited:O 3,060,000 200,000 0.04 0.00 60,000 2012-01-13
49 0633 China All Access (Holdings) Limited:O 164,000 30,000 0.01 0.00 55,800 2012-01-13
50 0270 GUANGDONG INVESTMENT LIMITED:O 268,000 12,000 0.00 0.00 53,760 2012-01-13
51 3999 DaChan Food (Asia) Limited:O 250,000 40,000 0.02 0.00 53,600 2012-01-13
52 1733 E-Commodities Holdings Limited:O 1,117,000 25,000 0.03 0.00 53,000 2012-01-13
53 2727 Shanghai Electric Group Company Limited:H 630,000 14,000 0.02 0.00 52,780 2012-01-13
54 1073 Da Yu Financial Holdings Limited:O 928,000 150,000 0.11 0.02 52,500 2012-01-13
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,284,000 50,000 0.54 0.01 52,000 2012-01-13
56 2689 Nine Dragons Paper (Holdings) Limited:O 551,000 10,000 0.01 0.00 48,600 2012-01-13
57 0933 Brightoil Petroleum (Holdings) Limited:O 185,000 30,000 0.00 0.00 45,600 2012-01-13
58 0418 FOUNDER HOLDINGS LIMITED:O 3,244,000 150,000 0.29 0.01 45,000 2012-01-13
59 3393 Wasion Holdings Limited:O 88,000 18,000 0.01 0.00 43,020 2012-01-13
60 1259 Prosperous Future Holdings Limited (KY):O 196,000 20,000 0.02 0.00 43,000 2012-01-13
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 455,340 350,000 0.01 0.01 42,700 2012-01-13
62 1208 MMG Limited (HK):O 688,200 12,000 0.01 0.00 40,200 2012-01-13
63 2338 WEICHAI POWER CO., LTD.:H 134,200 1,000 0.03 0.00 38,900 2012-01-13
64 0880 SJM Holdings Limited:O 260,000 3,000 0.00 0.00 38,880 2012-01-13
65 6808 SUN ART RETAIL GROUP LIMITED:O 514,500 4,000 0.01 0.00 38,400 2012-01-13
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,096,000 60,000 0.06 0.00 37,200 2012-01-13
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,084,000 8,000 0.08 0.00 36,480 2012-01-13
68 0555 REXLot Holdings Limited:O 3,075,000 75,000 0.04 0.00 36,000 2012-01-13
69 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 2,000 0.00 0.00 35,600 2012-01-13
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,472 3,000 0.02 0.00 35,040 2012-01-13
71 0886 Silver Base Group Holdings Limited:O 307,000 5,000 0.03 0.00 33,500 2012-01-13
72 0715 China Oceanwide Holdings Limited:O 6,360,000 50,000 0.07 0.00 33,000 2012-01-13
73 2357 AviChina Industry & Technology Company Limited:H 2,144,000 8,000 0.11 0.00 26,400 2012-01-13
74 0985 CST Holding (HK) Limited (KY):O 24,235,166 320,000 0.09 0.00 26,240 2012-01-13
75 3918 NagaCorp Ltd.:O 138,239 10,000 0.01 0.00 25,700 2012-01-13
76 1086 Goodbaby International Holdings Limited:O 435,000 10,000 0.04 0.00 25,600 2012-01-13
77 1633 Magic Holdings International Limited:O 54,926 8,654 0.01 -0.00 25,529 2012-01-13
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,621,639 200 0.15 0.00 24,660 2012-01-13
79 2222 NVC International Holdings Limited:O 210,000 8,000 0.01 0.00 24,320 2012-01-13
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 10,000 0.01 0.00 24,300 2012-01-13
81 1128 Wynn Macau, Limited:O 165,200 1,200 0.00 0.00 21,936 2012-01-13
82 2371 Chuanglian Holdings Limited (KY):O 1,248,000 60,000 0.06 0.00 20,400 2012-01-13
83 0493 GOME Retail Holdings Limited:O 2,036,353 10,000 0.01 0.00 19,400 2012-01-13
84 3933 United Laboratories International Holdings Limited (The):O 470,000 4,000 0.04 0.00 19,280 2012-01-13
85 3330 Lingbao Gold Group Company Ltd.:H 124,000 6,000 0.04 0.00 18,420 2012-01-13
86 0142 FIRST PACIFIC COMPANY LIMITED:O 63,200 2,000 0.00 0.00 17,740 2012-01-13
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 922,000 10,000 0.04 0.00 16,100 2012-01-13
88 0585 Imagi International Holdings Limited:O 12,548,495 80,000 0.13 0.00 15,200 2012-01-13
89 2083 Nature Home Holding Company Limited:O 366,000 10,000 0.02 0.00 15,200 2012-01-13
90 0928 King International Investment Limited (KY):O 1,011,248 120,000 0.04 0.00 14,760 2012-01-13
91 0712 Comtec Solar Systems Group Limited:O 622,000 12,000 0.05 0.00 14,640 2012-01-13
92 0626 Public Financial Holdings Limited:O 26,000 4,000 0.00 0.00 14,640 2012-01-13
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 614,899 18,000 0.04 0.00 13,860 2012-01-13
94 1196 Realord Group Holdings Limited:O 10,842,206 30,000 1.71 0.00 11,700 2012-01-13
95 0670 China Eastern Airlines Corporation Limited:H 2,976,000 4,000 0.09 0.00 11,400 2012-01-13
96 0578 Rosan Resources Holdings Limited:O 15,480,700 100,000 0.22 0.00 10,600 2012-01-13
97 1313 China Resources Building Materials Technology Holdings Limited:O 552,000 2,000 0.01 0.00 10,520 2012-01-13
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 488,000 2,000 0.02 0.00 10,200 2012-01-13
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 677,000 2,000 0.02 0.00 9,500 2012-01-13
100 0188 Sunwah Kingsway Capital Holdings Limited:O 3,920,000 60,000 0.11 0.00 9,120 2012-01-13
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 216,000 1,000 0.01 0.00 9,050 2012-01-13
102 1893 China National Materials Company Limited:H 1,053,000 3,000 0.09 0.00 9,000 2012-01-13
103 0764 Eternity Investment Limited:O 1,873,450 600,000 0.02 0.01 9,000 2012-01-13
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,656,000 3,000 0.03 0.00 8,370 2012-01-13
105 8100 Famous Tech International Holdings Limited:O 2,078,042 60,000 0.17 0.00 7,380 2012-01-13
106 3378 Xiamen International Port Co., Ltd:H 454,000 6,000 0.05 0.00 7,080 2012-01-13
107 0279 Arta TechFin Corporation Limited:O 40,563,146 200,000 0.86 0.00 6,400 2012-01-13
108 1059 KANTONE HOLDINGS LIMITED:O 1,723,015 90,000 0.02 0.00 6,120 2012-01-13
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 132,470 1,000 0.00 0.00 4,440 2012-01-13
110 0329 OCI International Holdings Limited:O 1,551,102 50,000 0.06 0.00 1,600 2012-01-13
111 1141 CMBC Capital Holdings Limited:O 5,214,000 -500 0.11 -0.00 -18 2012-01-13
112 0629 Yue Da International Holdings Limited:O 69,010 -300 0.01 -0.00 -171 2012-01-13
113 1091 South Manganese Investment Limited:O 1,680,503 -1,000 0.06 -0.00 -1,090 2012-01-13
114 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 13,520 -26,400 0.00 -0.00 -2,482 2012-01-13
115 0346 Yanchang Petroleum International Limited:O 2,430,000 -10,000 0.04 -0.00 -4,800 2012-01-13
116 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 -4,000 0.01 -0.00 -6,280 2012-01-13
117 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 275,600 -2,000 0.05 -0.00 -6,820 2012-01-13
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,300 -2,000 0.00 -0.00 -9,100 2012-01-13
119 0296 Emperor Entertainment Hotel Limited:O 90,000 -10,000 0.01 -0.00 -10,900 2012-01-13
120 3300 CHINA GLASS HOLDINGS LIMITED:O 1,356,000 -10,000 0.09 -0.00 -11,800 2012-01-13
121 0506 China Foods Limited:O 44,000 -2,000 0.00 -0.00 -12,320 2012-01-13
122 0757 Solargiga Energy Holdings Limited:O 678,000 -15,000 0.03 -0.00 -12,450 2012-01-13
123 2233 WEST CHINA CEMENT LIMITED:O 1,360,000 -10,000 0.03 -0.00 -12,500 2012-01-13
124 3339 Lonking Holdings Limited:O 1,264,000 -5,000 0.03 -0.00 -12,950 2012-01-13
125 0763 ZTE CORPORATION:H 146,816 -600 0.02 -0.00 -14,640 2012-01-13
126 0694 Beijing Capital International Airport Company Limited:H 442,000 -4,000 0.02 -0.00 -15,400 2012-01-13
127 1161 WATER OASIS GROUP LIMITED:O 372,000 -10,000 0.05 -0.00 -15,700 2012-01-13
128 0823 Link Real Estate Investment Trust:Unit 292,952 -553 0.01 -0.00 -15,733 2012-01-13
129 1224 C C Land Holdings Limited:O 832,000 -10,000 0.03 -0.00 -16,100 2012-01-13
130 0309 Xinhua News Media Holdings Limited:O 680,000 -50,000 0.06 -0.00 -17,750 2012-01-13
131 0802 China e-Wallet Payment Group Limited:O 534,249 -20,000 0.11 -0.00 -18,800 2012-01-13
132 1262 Labixiaoxin Snacks Group Limited:O 201,000 -10,000 0.02 -0.00 -20,100 2012-01-13
133 1338 BaWang International (Group) Holding Limited:O 586,000 -20,000 0.02 -0.00 -21,800 2012-01-13
134 0456 New City Development Group Limited:O 27,520 -82,559 0.04 -0.12 -21,878 * 2012-01-13
135 0857 PETROCHINA COMPANY LIMITED:H 3,533,725 -2,000 0.02 -0.00 -21,960 2012-01-13
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -500 0.00 -0.00 -22,500 2012-01-13
137 0297 Sinofert Holdings Limited:O 496,000 -10,000 0.01 -0.00 -22,900 2012-01-13
138 1072 Dongfang Electric Corporation Limited:H 47,600 -1,000 0.01 -0.00 -23,150 2012-01-13
139 3998 Bosideng International Holdings Limited:O 2,452,000 -10,000 0.03 -0.00 -23,200 2012-01-13
140 1555 MIE Holdings Corporation:O 324,000 -10,000 0.01 -0.00 -23,200 2012-01-13
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 237,000 -1,000 0.02 -0.00 -23,300 2012-01-13
142 1988 China Minsheng Banking Corp., Ltd.:H 3,820,800 -3,300 0.09 -0.00 -23,364 2012-01-13
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,520 -2,000 0.00 -0.00 -23,720 2012-01-13
144 1393 Hidili Industry International Development Limited:O 601,000 -10,000 0.03 -0.00 -24,500 2012-01-13
145 0347 Angang Steel Company Limited:H 1,260,193 -4,000 0.12 -0.00 -24,520 2012-01-13
146 0353 Energy International Investments Holdings Limited:O 7,623,100 -854,000 0.06 -0.01 -24,766 2012-01-13
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 427,000 -500 0.01 -0.00 -26,325 2012-01-13
148 0047 Hop Hing Group Holdings Limited:O 152,000 -52,000 0.03 -0.01 -27,560 2012-01-13
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,225,000 -100,000 0.05 -0.00 -28,500 2012-01-13
150 1928 Sands China Ltd.:O 15,200 -1,200 0.00 -0.00 -28,680 2012-01-13
151 0563 Shanghai Industrial Urban Development Group Limited:O 15,495,750 -20,000 0.32 -0.00 -29,200 2012-01-13
152 0951 CHAOWEI POWER HOLDINGS LIMITED:O 21,000 -10,000 0.00 -0.00 -29,700 2012-01-13
153 3777 China Fiber Optic Network System Group Ltd.:O 360,000 -30,000 0.03 -0.00 -31,800 2012-01-13
154 2007 Country Garden Holdings Company Limited:O 1,121,951 -10,000 0.01 -0.00 -33,000 2012-01-13
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,098,100 -20,000 0.03 -0.00 -33,000 2012-01-13
156 1029 IRC LIMITED:O 290,000 -30,000 0.01 -0.00 -35,400 2012-01-13
157 1068 China Yurun Food Group Limited:O 192,000 -3,000 0.01 -0.00 -37,080 2012-01-13
158 0528 Kingdom Holdings Limited (KY):O 856,000 -56,000 0.14 -0.01 -40,320 2012-01-13
159 1698 Boshiwa International Holding Limited:O 750,000 -20,000 0.04 -0.00 -40,800 2012-01-13
160 3818 China Dongxiang (Group) Co., Ltd.:O 754,000 -30,000 0.01 -0.00 -41,400 2012-01-13
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 121,441 -10,000 0.00 -0.00 -42,000 2012-01-13
162 0273 MASON GROUP HOLDINGS LIMITED:O 110,558 -220,000 0.02 -0.03 -42,460 2012-01-13
163 1101 China Huarong Energy Company Limited:O 3,755,500 -19,000 0.05 -0.00 -43,130 2012-01-13
164 1122 QINGLING MOTORS CO. LTD:H 208,000 -20,000 0.02 -0.00 -44,600 2012-01-13
165 0751 Skyworth Group Limited:O 819,997 -14,000 0.03 -0.00 -45,220 2012-01-13
166 2312 China Financial Leasing Group Limited:O 7,132,000 -990,000 0.14 -0.02 -46,530 2012-01-13
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 622,000 -20,000 0.02 -0.00 -48,000 2012-01-13
168 0144 China Merchants Port Holdings Company Limited:O 144,944 -2,000 0.01 -0.00 -49,900 2012-01-13
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,704,205 -8,700 0.01 -0.00 -49,938 2012-01-13
170 1336 New China Life Insurance Company Ltd.:H 7,700 -2,000 0.00 -0.00 -50,200 2012-01-13
171 0272 SHUI ON LAND LIMITED:O 964,958 -20,000 0.02 -0.00 -52,600 2012-01-13
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,724,000 -6,000 0.01 -0.00 -53,400 2012-01-13
173 0653 BONJOUR HOLDINGS LIMITED:O 2,136,000 -40,000 0.07 -0.00 -53,600 2012-01-13
174 1929 Chow Tai Fook Jewellery Group Limited:O 161,800 -3,800 0.00 -0.00 -53,808 2012-01-13
175 0766 Sino Prosper (Group) Holdings Limited:O 12,750,000 -600,000 0.16 -0.01 -54,600 2012-01-13
176 1813 KWG Group Holdings Limited:O 477,500 -20,000 0.02 -0.00 -59,200 2012-01-13
177 0123 Yuexiu Property Company Limited:O 10,724,400 -50,000 0.12 -0.00 -59,500 2012-01-13
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 -2,000 0.01 -0.00 -61,800 2012-01-13
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,404 -4,000 0.00 -0.00 -62,960 2012-01-13
180 0856 VSTECS Holdings Limited:O 582,000 -60,000 0.05 -0.00 -63,000 2012-01-13
181 3328 Bank of Communications Co., Ltd.:H 4,778,144 -11,000 0.02 -0.00 -64,130 2012-01-13
182 1800 China Communications Construction Company Limited:H 1,988,071 -10,000 0.04 -0.00 -68,400 2012-01-13
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 219,000 -3,000 0.01 -0.00 -69,150 2012-01-13
184 2128 China Lesso Group Holdings Limited:O 1,073,000 -18,000 0.04 -0.00 -69,840 2012-01-13
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 776,000 -6,000 0.01 -0.00 -70,320 2012-01-13
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,539,500 -24,000 0.04 -0.00 -72,000 2012-01-13
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,256,000 -120,000 0.09 -0.01 -72,000 2012-01-13
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,740,000 -20,000 0.07 -0.00 -73,600 2012-01-13
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 876,000 -54,000 0.08 -0.00 -77,220 2012-01-13
190 0019 SWIRE PACIFIC LIMITED:A 91,482 -1,000 0.01 -0.00 -78,050 2012-01-13
191 0921 Hisense Home Appliances Group Co., Ltd.:H 1,404,000 -58,000 0.31 -0.01 -81,200 2012-01-13
192 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 932,000 -20,000 0.04 -0.00 -91,200 2012-01-13
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,902,000 -32,000 0.11 -0.00 -94,080 2012-01-13
194 0390 CHINA RAILWAY GROUP LIMITED:H 4,455,000 -40,000 0.11 -0.00 -98,000 2012-01-13
195 1199 COSCO SHIPPING Ports Limited:O 250,247 -10,000 0.01 -0.00 -104,800 2012-01-13
196 0119 Poly Property Group Co., Limited:O 967,000 -30,000 0.03 -0.00 -106,500 2012-01-13
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 394,155 -7,000 0.01 -0.00 -107,380 2012-01-13
198 6868 Tenfu (Cayman) Holdings Company Limited:O 879,000 -19,000 0.07 -0.00 -108,490 2012-01-13
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 602,232 -8,000 0.01 -0.00 -109,920 2012-01-13
200 0276 Mongolia Energy Corporation Limited:O 6,489,282 -164,000 0.10 -0.00 -111,520 2012-01-13
201 1833 Intime Retail (Group) Company Limited:O 61,000 -13,000 0.00 -0.00 -113,750 2012-01-13
202 0691 China Shanshui Cement Group Limited:O 87,000 -25,000 0.00 -0.00 -130,250 2012-01-13
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,535,268 -7,000 0.01 -0.00 -138,600 2012-01-13
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 63,250 -60,000 0.04 -0.04 -139,200 2012-01-13
205 0005 HSBC HOLDINGS PLC:O 3,093,616 -2,400 0.02 -0.00 -144,360 2012-01-13
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,562,000 -90,000 0.06 -0.00 -149,400 2012-01-13
207 2038 FIH Mobile Limited:O 738,000 -36,000 0.01 -0.00 -176,040 2012-01-13
208 1688 Alibaba.com Limited:O 1,889,000 -22,000 0.04 -0.00 -195,360 2012-01-13
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 408,000 -68,000 0.01 -0.00 -197,200 2012-01-13
210 0258 TOMSON GROUP LIMITED:O 1,735,023 -108,000 0.12 -0.01 -199,800 2012-01-13
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,119 -5,000 0.01 -0.00 -202,500 2012-01-13
212 0604 SHENZHEN INVESTMENT LIMITED:O 1,888,138 -142,000 0.05 -0.00 -205,900 2012-01-13
213 1211 BYD COMPANY LIMITED:H 294,000 -11,000 0.04 -0.00 -228,800 2012-01-13
214 0700 TENCENT HOLDINGS LIMITED:O 12,400 -1,400 0.00 -0.00 -238,140 2012-01-13
215 3800 GCL Technology Holdings Limited (KY):O 5,708,000 -103,000 0.04 -0.00 -247,200 2012-01-13
216 0358 Jiangxi Copper Company Limited:H 1,944,000 -14,000 0.14 -0.00 -252,840 2012-01-13
217 3337 Anton Oilfield Services Group:O 918,000 -240,000 0.04 -0.01 -259,200 2012-01-13
218 0067 China Lumena New Materials Corp.:O 8,150,000 -190,000 0.15 -0.00 -266,000 2012-01-13
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,308,600 -145,000 0.06 -0.00 -294,350 2012-01-13
220 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 -37,000 0.00 -0.01 -301,550 2012-01-13
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 -40,000 0.01 -0.00 -356,800 2012-01-13
222 0914 Anhui Conch Cement Company Limited:H 505,500 -18,000 0.04 -0.00 -424,800 2012-01-13
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,027,680 -46,200 0.07 -0.00 -448,140 2012-01-13
224 1033 Sinopec Oilfield Service Corporation:H 1,446,000 -252,000 0.10 -0.02 -486,360 2012-01-13
225 0883 CNOOC LIMITED:O 1,065,433 -33,000 0.00 -0.00 -497,640 2012-01-13
226 3988 BANK OF CHINA LIMITED:H 30,707,394 -163,100 0.04 -0.00 -517,027 2012-01-13
227 1171 Yankuang Energy Group Company Limited:H 364,400 -30,000 0.02 -0.00 -528,000 2012-01-13
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,211,000 -210,000 0.03 -0.00 -762,300 2012-01-13
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,358,625 -154,000 0.04 -0.00 -867,020 2012-01-13
230 1398 Industrial and Commercial Bank of China Limited:H 20,972,841 -170,000 0.02 -0.00 -875,500 2012-01-13
231 1898 China Coal Energy Company Limited:H 1,398,920 -101,000 0.03 -0.00 -965,560 2012-01-13
232 6030 CITIC Securities Company Limited:H 56,000 -70,000 0.00 -0.01 -970,200 2012-01-13
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,559,621 -160,000 0.03 -0.00 -1,155,200 2012-01-13
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,650,177 -64,000 0.05 -0.00 -1,283,200 2012-01-13
235 3323 China National Building Material Company Limited:H 1,988,000 -164,000 0.07 -0.01 -1,380,880 2012-01-13
236 3333 China Evergrande Group:O 1,214,000 -413,000 0.01 -0.00 -1,420,720 2012-01-13

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