PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0604 SHENZHEN INVESTMENT LIMITED:O 3,176,138 1,746,000 0.09 0.05 2,671,380 2012-01-19
2 0005 HSBC HOLDINGS PLC:O 3,137,017 20,992 0.02 0.00 1,306,752 2012-01-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 2,306,000 186,000 0.02 0.00 762,600 2012-01-19
4 0331 PCD STORES (GROUP) LIMITED:O 1,810,000 570,000 0.04 0.01 706,800 2012-01-19
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,155 40,000 0.01 0.00 670,400 2012-01-19
6 0555 REXLot Holdings Limited:O 3,950,000 1,000,000 0.05 0.01 500,000 2012-01-19
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 60,000 0.01 0.00 480,000 2012-01-19
8 0082 Crazy Sports Group Limited:O 6,246,000 440,000 0.23 0.02 448,800 2012-01-19
9 1818 Zhaojin Mining Industry Company Limited:H 218,000 30,000 0.02 0.00 385,200 2012-01-19
10 0941 China Mobile Limited (HK):O 634,308 4,500 0.00 0.00 342,900 2012-01-19
11 8172 Lajin Entertainment Network Group Limited:O 1,027,560 1,000,000 0.20 0.20 340,000 2012-01-19
12 3382 Tianjin Port Development Holdings Limited:O 1,936,000 300,000 0.03 0.00 324,000 2012-01-19
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 156,000 84,000 0.09 0.05 310,800 2012-01-19
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,000 24,000 0.03 0.00 302,400 2012-01-19
15 0119 Poly Property Group Co., Limited:O 1,047,000 80,000 0.03 0.00 302,400 2012-01-19
16 0489 DongFeng Motor Group Company Limited (CN):H 90,000 20,000 0.00 0.00 286,400 2012-01-19
17 2866 COSCO SHIPPING Development Co., Ltd.:H 5,583,250 155,000 0.15 0.00 275,900 2012-01-19
18 3900 Greentown China Holdings Limited:O 836,000 79,500 0.05 0.00 265,530 2012-01-19
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 12,000 0.00 0.00 236,880 2012-01-19
20 0921 Hisense Home Appliances Group Co., Ltd.:H 1,447,000 160,000 0.31 0.03 227,200 2012-01-19
21 0829 Shenguan Holdings (Group) Limited:O 132,000 50,000 0.00 0.00 206,500 2012-01-19
22 1336 New China Life Insurance Company Ltd.:H 14,700 7,000 0.00 0.00 202,650 2012-01-19
23 2689 Nine Dragons Paper (Holdings) Limited:O 586,000 35,000 0.01 0.00 187,250 2012-01-19
24 0270 GUANGDONG INVESTMENT LIMITED:O 330,000 38,000 0.01 0.00 171,000 2012-01-19
25 0868 XINYI GLASS HOLDINGS LIMITED:O 2,494,000 30,000 0.07 0.00 147,600 2012-01-19
26 3800 GCL Technology Holdings Limited (KY):O 5,645,000 54,000 0.04 0.00 145,260 2012-01-19
27 0067 China Lumena New Materials Corp.:O 8,716,000 94,000 0.16 0.00 143,820 2012-01-19
28 3360 Far East Horizon Limited:O 100,000 20,000 0.00 0.00 139,000 2012-01-19
29 1813 KWG Group Holdings Limited:O 507,000 40,000 0.02 0.00 130,000 2012-01-19
30 2338 WEICHAI POWER CO., LTD.:H 137,200 3,000 0.03 0.00 115,650 2012-01-19
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,860,312 100,000 0.05 0.00 111,000 2012-01-19
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,025 1,025 0.00 -0.00 110,598 2012-01-19
33 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 57,000 10,000 0.01 0.00 109,800 2012-01-19
34 1101 China Huarong Energy Company Limited:O 3,740,000 44,500 0.05 0.00 106,355 2012-01-19
35 0596 Inspur Digital Enterprise Technology Limited:O 15,810,000 430,000 0.38 0.01 96,320 2012-01-19
36 0123 Yuexiu Property Company Limited:O 10,891,400 77,000 0.12 0.00 95,480 2012-01-19
37 0951 CHAOWEI POWER HOLDINGS LIMITED:O 51,000 30,000 0.01 0.00 92,100 2012-01-19
38 0712 Comtec Solar Systems Group Limited:O 614,000 62,000 0.05 0.01 89,900 2012-01-19
39 0826 Tiangong International Company Limited:O 662,000 60,000 0.04 0.00 84,600 2012-01-19
40 0922 Anxian Yuan China Holdings Limited:O 4,546,600 700,000 0.20 0.03 84,000 2012-01-19
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 4,000 0.01 0.00 83,000 2012-01-19
42 1999 Man Wah Holdings Limited:O 55,200 18,800 0.01 0.00 78,584 2012-01-19
43 1929 Chow Tai Fook Jewellery Group Limited:O 176,400 5,000 0.00 0.00 73,900 2012-01-19
44 1299 AIA Group Limited:O 1,000,400 2,800 0.01 0.00 71,820 2012-01-19
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 166,000 38,000 0.01 0.00 70,300 2012-01-19
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,600 5,000 0.01 0.00 68,600 2012-01-19
47 0715 China Oceanwide Holdings Limited:O 6,410,000 100,000 0.07 0.00 68,000 2012-01-19
48 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 380,000 100,000 0.28 0.07 61,000 2012-01-19
49 0493 GOME Retail Holdings Limited:O 2,456,353 30,000 0.01 0.00 60,900 2012-01-19
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 537,000 10,000 0.26 0.00 60,400 2012-01-19
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 555,340 450,000 0.01 0.01 57,150 2012-01-19
52 0267 CITIC Limited (HK):O 491,625 4,000 0.01 0.00 56,720 2012-01-19
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 810,000 20,000 0.03 0.00 56,600 2012-01-19
54 1900 China ITS (Holdings) Co., Ltd.:O 1,198,000 50,000 0.07 0.00 55,500 2012-01-19
55 1086 Goodbaby International Holdings Limited:O 454,000 20,000 0.05 0.00 51,400 2012-01-19
56 2883 China Oilfield Services Limited:H 108,000 4,000 0.01 0.00 50,000 2012-01-19
57 0148 Kingboard Holdings Limited:O 80,500 2,000 0.01 0.00 48,500 2012-01-19
58 3933 United Laboratories International Holdings Limited (The):O 500,000 10,000 0.04 0.00 48,200 2012-01-19
59 1313 China Resources Building Materials Technology Holdings Limited:O 566,000 8,000 0.01 0.00 46,080 2012-01-19
60 2007 Country Garden Holdings Company Limited:O 1,134,951 13,000 0.01 0.00 46,020 2012-01-19
61 0124 Guangdong Land Holdings Limited:O 230,343 20,000 0.01 0.00 45,400 2012-01-19
62 2357 AviChina Industry & Technology Company Limited:H 2,132,000 12,000 0.11 0.00 42,360 2012-01-19
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 240,000 10,000 0.02 0.00 42,100 2012-01-19
64 0842 Leoch International Technology Limited:O 7,600,000 20,000 0.57 0.00 37,000 2012-01-19
65 1163 Dejin Resources Group Company Limited:O 11,548,000 500,000 0.13 0.01 35,000 2012-01-19
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,154,100 20,000 0.04 0.00 34,200 2012-01-19
67 0751 Skyworth Group Limited:O 909,997 10,000 0.03 0.00 34,100 2012-01-19
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 224,000 1,400 0.01 0.00 34,090 2012-01-19
69 1899 Xingda International Holdings Limited:O 130,000 10,000 0.01 0.00 33,200 2012-01-19
70 0438 IRICO Group New Energy Company Limited:H 745,000 72,000 0.12 0.01 33,120 2012-01-19
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 952,000 20,000 0.05 0.00 33,000 2012-01-19
72 1159 Smart Digital Technology Group Limited:O 608,000 196,000 0.09 0.03 32,144 2012-01-19
73 1128 Wynn Macau, Limited:O 165,600 1,600 0.00 0.00 30,912 2012-01-19
74 1623 Hilong Holding Limited:O 76,000 20,000 0.00 0.00 29,200 2012-01-19
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 10,000 0.01 0.00 29,100 2012-01-19
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,390 2,000 0.00 0.00 29,000 2012-01-19
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,339,000 50,000 0.08 0.00 29,000 2012-01-19
78 0188 Sunwah Kingsway Capital Holdings Limited:O 4,520,000 200,000 0.12 0.01 28,000 2012-01-19
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 131,399 5,000 0.01 0.00 27,650 2012-01-19
80 0818 Hi Sun Technology (China) Limited:O 207,000 12,000 0.01 0.00 25,800 2012-01-19
81 0263 GT GROUP HOLDINGS LIMITED:O 368,773 75,000 0.11 0.02 25,500 2012-01-19
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,520 2,000 0.00 0.00 24,800 2012-01-19
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,557,000 20,000 0.02 0.00 24,600 2012-01-19
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 460,000 10,000 0.02 0.00 24,100 2012-01-19
85 1428 Bright Smart Securities & Commodities Group Limited:O 426,000 40,000 0.06 0.01 23,200 2012-01-19
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,170,651 188,560 0.24 0.00 23,193 2012-01-19
87 0670 China Eastern Airlines Corporation Limited:H 3,014,000 8,000 0.09 0.00 22,720 2012-01-19
88 0226 LIPPO LIMITED (HK):O 1,482,500 10,000 0.30 0.00 22,300 2012-01-19
89 0250 SINO-I TECHNOLOGY LIMITED:O 7,904,000 600,000 0.04 0.00 22,200 2012-01-19
90 1698 Boshiwa International Holding Limited:O 750,000 10,000 0.04 0.00 22,000 2012-01-19
91 3828 Ming Fai International Holdings Limited:O 79,000 28,000 0.01 0.00 21,280 2012-01-19
92 3337 Anton Oilfield Services Group:O 924,000 20,000 0.04 0.00 21,200 2012-01-19
93 0047 Hop Hing Group Holdings Limited:O 184,000 32,000 0.04 0.01 20,480 2012-01-19
94 0970 New Sparkle Roll International Group Limited:O 1,048,000 24,000 0.04 0.00 20,400 2012-01-19
95 0444 Sincere Watch (Hong Kong) Limited:O 75,000 12,000 0.02 0.00 19,800 2012-01-19
96 0743 Asia Cement (China) Holdings Corporation:O 140,500 5,000 0.01 0.00 19,350 2012-01-19
97 0633 China All Access (Holdings) Limited:O 186,000 10,000 0.02 0.00 18,200 2012-01-19
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,102,000 10,000 0.07 0.00 17,000 2012-01-19
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 382,000 8,000 0.11 0.00 15,600 2012-01-19
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,565,494 20,000 0.05 0.00 14,600 2012-01-19
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 263,600 4,000 0.05 0.00 14,320 2012-01-19
102 0276 Mongolia Energy Corporation Limited:O 6,469,282 20,000 0.10 0.00 14,000 2012-01-19
103 3300 CHINA GLASS HOLDINGS LIMITED:O 1,416,000 10,000 0.09 0.00 12,800 2012-01-19
104 1889 Sanai Health Industry Group Company Limited:O 3,555,000 25,000 0.21 0.00 11,625 2012-01-19
105 0296 Emperor Entertainment Hotel Limited:O 130,000 10,000 0.01 0.00 10,500 2012-01-19
106 0887 Emperor Watch & Jewellery Limited:O 1,960,000 10,000 0.03 0.00 10,000 2012-01-19
107 1383 LET Group Holdings Limited:O 3,920,000 70,000 0.21 0.00 9,660 2012-01-19
108 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 40,000 0.08 0.00 9,560 2012-01-19
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 211,000 1,000 0.01 0.00 9,190 2012-01-19
110 1011 China NT Pharma Group Company Limited:O 1,060,000 7,000 0.10 0.00 7,350 2012-01-19
111 8128 CHYY DEVELOPMENT GROUP LIMITED:O 760,000 16,000 0.04 0.00 6,320 2012-01-19
112 0580 Sun.King Technology Group Limited:O 1,148,000 12,000 0.08 0.00 5,460 2012-01-19
113 0928 King International Investment Limited (KY):O 1,071,248 40,000 0.04 0.00 4,800 2012-01-19
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 41,000 2,000 0.00 0.00 3,940 2012-01-19
115 0764 Eternity Investment Limited:O 1,873,450 300,000 0.02 0.00 3,900 2012-01-19
116 0647 Joyce Boutique Group Limited:O 402,000 4,000 0.02 0.00 3,040 2012-01-19
117 0985 CST Holding (HK) Limited (KY):O 24,251,166 32,000 0.09 0.00 2,784 2012-01-19
118 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,176,268 16,000 0.10 0.00 1,840 2012-01-19
119 0103 Shougang Century Holdings Limited:O 374,000 4,000 0.02 0.00 1,360 2012-01-19
120 0500 Frontier Services Group Limited:O 473,299 -3,000 0.04 -0.00 -825 2012-01-19
121 0808 Prosperity Real Estate Investment Trust:Unit 1,232,251 -1,000 0.09 -0.00 -1,600 2012-01-19
122 8171 China Trends Holdings Limited:O 7,655,047 -140,000 0.12 -0.00 -3,220 2012-01-19
123 1039 Changyou International Group Limited:O 470,000 -6,000 0.06 -0.00 -5,700 2012-01-19
124 0471 Silkwave Inc:O 6,465,000 -100,000 0.14 -0.00 -6,100 2012-01-19
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,034,000 -10,000 0.06 -0.00 -6,200 2012-01-19
126 0959 Century Entertainment International Holdings Limited:O 7,854,057 -70,000 0.19 -0.00 -6,230 2012-01-19
127 1488 Best Food Holding Company Limited:O 412,000 -10,000 0.05 -0.00 -6,600 2012-01-19
128 2888 STANDARD CHARTERED PLC:O 33,377 -50 0.00 -0.00 -8,945 2012-01-19
129 0260 AVIC Joy Holdings (HK) Limited:O 2,175,575 -50,000 0.09 -0.00 -10,200 2012-01-19
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,626,431 -10,000 0.47 -0.00 -10,700 2012-01-19
131 0802 China e-Wallet Payment Group Limited:O 637,249 -13,000 0.13 -0.00 -11,570 2012-01-19
132 0697 Shoucheng Holdings Limited:O 9,790,000 -30,000 0.11 -0.00 -14,550 2012-01-19
133 3339 Lonking Holdings Limited:O 1,271,000 -5,000 0.03 -0.00 -14,600 2012-01-19
134 0477 AUPU Group Holding Company Limited:O 1,388,000 -24,000 0.13 -0.00 -14,640 2012-01-19
135 1988 China Minsheng Banking Corp., Ltd.:H 3,777,800 -2,000 0.09 -0.00 -14,680 2012-01-19
136 1141 CMBC Capital Holdings Limited:O 4,993,500 -242,500 0.10 -0.00 -16,005 2012-01-19
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,552,000 -10,000 0.06 -0.00 -17,300 2012-01-19
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 330,244 -5,000 0.03 -0.00 -17,300 2012-01-19
139 0700 TENCENT HOLDINGS LIMITED:O 12,000 -100 0.00 -0.00 -17,950 2012-01-19
140 2282 MGM China Holdings Limited:O 219,600 -1,600 0.01 -0.00 -18,688 2012-01-19
141 3777 China Fiber Optic Network System Group Ltd.:O 390,000 -20,000 0.03 -0.00 -20,800 2012-01-19
142 1733 E-Commodities Holdings Limited:O 1,117,000 -11,000 0.03 -0.00 -21,010 2012-01-19
143 2008 Phoenix Media Investment (Holdings) Limited:O 726,000 -10,000 0.01 -0.00 -21,800 2012-01-19
144 0435 Sunlight Real Estate Investment Trust:Unit 252,076 -10,000 0.02 -0.00 -23,400 2012-01-19
145 2778 Champion Real Estate Investment Trust:Unit 1,346,562 -8,000 0.03 -0.00 -24,400 2012-01-19
146 2222 NVC International Holdings Limited:O 202,000 -8,000 0.01 -0.00 -24,640 2012-01-19
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,460,000 -10,000 0.04 -0.00 -25,600 2012-01-19
148 2233 WEST CHINA CEMENT LIMITED:O 1,340,000 -20,000 0.03 -0.00 -26,000 2012-01-19
149 1259 Prosperous Future Holdings Limited (KY):O 174,000 -11,000 0.02 -0.00 -26,070 2012-01-19
150 0653 BONJOUR HOLDINGS LIMITED:O 2,076,000 -20,000 0.07 -0.00 -26,600 2012-01-19
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 528,000 -6,000 0.01 -0.00 -27,420 2012-01-19
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 450,450 -60,000 0.07 -0.01 -28,200 2012-01-19
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 896,000 -20,000 0.08 -0.00 -29,000 2012-01-19
154 1333 China Zhongwang Holdings Limited:O 772,400 -10,000 0.01 -0.00 -29,700 2012-01-19
155 0575 Regent Pacific Group Limited:O 10,260,000 -140,000 0.29 -0.00 -29,820 2012-01-19
156 0418 FOUNDER HOLDINGS LIMITED:O 2,802,000 -100,000 0.25 -0.01 -30,000 2012-01-19
157 0038 FIRST TRACTOR COMPANY LIMITED:H 204,000 -4,000 0.05 -0.00 -30,360 2012-01-19
158 1198 Royale Home Holdings Limited:O 180,000 -14,000 0.03 -0.00 -30,520 2012-01-19
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,000 -6,000 0.01 -0.00 -31,800 2012-01-19
160 0585 Imagi International Holdings Limited:O 11,996,495 -152,000 0.12 -0.00 -33,136 2012-01-19
161 2727 Shanghai Electric Group Company Limited:H 622,000 -8,000 0.02 -0.00 -33,440 2012-01-19
162 2369 Coolpad Group Limited:O 1,820,000 -24,000 0.08 -0.00 -33,840 2012-01-19
163 0405 Yuexiu Real Estate Investment Trust:Unit 1,389,640 -10,000 0.13 -0.00 -35,600 2012-01-19
164 2777 Guangzhou R&F Properties Co., Ltd.:H 254,400 -5,200 0.03 -0.00 -37,180 2012-01-19
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 246,047 -12,000 0.01 -0.00 -37,920 2012-01-19
166 2128 China Lesso Group Holdings Limited:O 1,003,000 -10,000 0.03 -0.00 -40,700 2012-01-19
167 0004 Wharf (Holdings) Limited (The):O 121,766 -1,000 0.00 -0.00 -42,550 2012-01-19
168 1199 COSCO SHIPPING Ports Limited:O 242,247 -4,000 0.01 -0.00 -43,040 2012-01-19
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,029,923 -20,000 0.04 -0.00 -43,200 2012-01-19
170 0486 UNITED COMPANY RUSAL, IPJSC:O 299,000 -8,000 0.00 -0.00 -43,360 2012-01-19
171 2312 China Financial Leasing Group Limited:O 15,442,000 -1,620,000 0.31 -0.03 -43,740 2012-01-19
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,000 -5,000 0.01 -0.00 -44,500 2012-01-19
173 1133 Harbin Electric Company Limited:H 250,000 -6,000 0.04 -0.00 -46,920 2012-01-19
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,470 -10,000 0.00 -0.00 -47,600 2012-01-19
175 1186 China Railway Construction Corporation Limited:H 1,030,000 -10,000 0.05 -0.00 -48,900 2012-01-19
176 1766 CRRC Corporation Limited:H 1,617,000 -10,000 0.08 -0.00 -51,000 2012-01-19
177 2038 FIH Mobile Limited:O 738,000 -10,000 0.01 -0.00 -51,000 2012-01-19
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 273,500 -3,900 0.04 -0.00 -51,792 2012-01-19
179 0273 MASON GROUP HOLDINGS LIMITED:O 110,558 -260,000 0.02 -0.04 -52,520 2012-01-19
180 0528 Kingdom Holdings Limited (KY):O 774,000 -80,000 0.12 -0.01 -57,600 2012-01-19
181 0066 MTR CORPORATION LIMITED:O 846,848 -2,442 0.01 -0.00 -61,172 2012-01-19
182 2899 ZIJIN MINING GROUP CO., LTD.:H 3,886,000 -18,000 0.06 -0.00 -61,200 2012-01-19
183 1893 China National Materials Company Limited:H 1,023,000 -20,000 0.09 -0.00 -64,000 2012-01-19
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,800,000 -150,000 0.12 -0.01 -64,500 2012-01-19
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 238,200 -10,000 0.02 -0.00 -65,000 2012-01-19
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -1,500 0.00 -0.00 -65,925 2012-01-19
187 0390 CHINA RAILWAY GROUP LIMITED:H 4,449,000 -26,000 0.11 -0.00 -66,040 2012-01-19
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 881,475 -20,000 0.06 -0.00 -67,600 2012-01-19
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 681,000 -5,000 0.07 -0.00 -68,800 2012-01-19
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,510,722 -3,500 0.01 -0.00 -70,875 2012-01-19
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 229,000 -3,000 0.02 -0.00 -73,050 2012-01-19
192 0083 SINO LAND COMPANY LIMITED:O 221,157 -6,000 0.00 -0.00 -74,880 2012-01-19
193 2356 DAH SING BANKING GROUP LIMITED:O 317,976 -10,000 0.03 -0.00 -76,000 2012-01-19
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 234,000 -100,000 0.09 -0.04 -77,000 2012-01-19
195 2238 Guangzhou Automobile Group Co., Ltd.:H 468,908 -10,000 0.02 -0.00 -77,300 2012-01-19
196 0813 Shimao Group Holdings Limited:O 182,500 -10,000 0.01 -0.00 -78,800 2012-01-19
197 0285 BYD Electronic (International) Company Limited:O 388,000 -30,000 0.02 -0.00 -78,900 2012-01-19
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,998,600 -40,000 0.05 -0.00 -82,800 2012-01-19
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,344,625 -14,000 0.04 -0.00 -83,440 2012-01-19
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -84,900 2012-01-19
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 656,000 -50,000 0.05 -0.00 -87,500 2012-01-19
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,882,000 -30,000 0.11 -0.00 -88,800 2012-01-19
203 1898 China Coal Energy Company Limited:H 1,364,920 -9,000 0.03 -0.00 -89,280 2012-01-19
204 1033 Sinopec Oilfield Service Corporation:H 1,402,000 -50,000 0.10 -0.00 -96,000 2012-01-19
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 772,000 -8,000 0.01 -0.00 -98,880 2012-01-19
206 0960 Longfor Group Holdings Limited:O 12,000 -10,000 0.00 -0.00 -99,000 2012-01-19
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,558,651 -10,075 0.04 -0.00 -102,362 2012-01-19
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,624,439 -800 0.15 -0.00 -104,560 2012-01-19
209 0763 ZTE CORPORATION:H 142,816 -5,000 0.02 -0.00 -110,250 2012-01-19
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 618,004 -6,500 0.02 -0.00 -114,400 2012-01-19
211 0916 China Longyuan Power Group Corporation Limited:H 1,065,000 -20,000 0.04 -0.00 -117,200 2012-01-19
212 1393 Hidili Industry International Development Limited:O 568,000 -43,000 0.03 -0.00 -118,250 2012-01-19
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 915,800 -40,000 0.02 -0.00 -118,800 2012-01-19
214 0973 L'Occitane International S.A.:O 842,750 -7,500 0.06 -0.00 -122,100 2012-01-19
215 0494 LI & FUNG LIMITED:O 366,800 -8,000 0.00 -0.00 -135,200 2012-01-19
216 0573 Tao Heung Holdings Limited:O 91,000 -41,000 0.01 -0.00 -138,990 2012-01-19
217 0992 LENOVO GROUP LIMITED:O 950,000 -22,000 0.01 -0.00 -139,260 2012-01-19
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 842,000 -30,000 0.03 -0.00 -141,900 2012-01-19
219 0886 Silver Base Group Holdings Limited:O 256,000 -22,000 0.02 -0.00 -142,340 2012-01-19
220 0880 SJM Holdings Limited:O 243,000 -11,000 0.00 -0.00 -143,660 2012-01-19
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 917,280 -14,600 0.06 -0.00 -158,848 2012-01-19
222 0347 Angang Steel Company Limited:H 1,218,193 -24,000 0.11 -0.00 -159,120 2012-01-19
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 -5,000 0.01 -0.00 -161,750 2012-01-19
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,712,000 -18,000 0.01 -0.00 -163,800 2012-01-19
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,688,000 -44,000 0.07 -0.00 -176,880 2012-01-19
226 1211 BYD COMPANY LIMITED:H 275,500 -8,000 0.03 -0.00 -177,600 2012-01-19
227 0242 SHUN TAK HOLDINGS LIMITED:O 518,018 -60,000 0.02 -0.00 -188,400 2012-01-19
228 0603 China Oil And Gas Group Limited:O 7,199,000 -300,000 0.15 -0.01 -192,000 2012-01-19
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,521,661 -26,457 0.02 -0.00 -209,804 2012-01-19
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,404 -14,000 0.00 -0.00 -210,000 2012-01-19
231 0938 MAN SANG INTERNATIONAL LIMITED:O 423,057 -450,000 0.03 -0.04 -220,500 2012-01-19
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,302,425 -51,000 0.13 -0.00 -223,890 2012-01-19
233 2009 BBMG Corporation:H 544,500 -40,000 0.05 -0.00 -244,000 2012-01-19
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,622,823 -13,000 0.05 -0.00 -282,100 2012-01-19
235 0998 China CITIC Bank Corporation Limited:H 2,723,611 -59,060 0.02 -0.00 -288,213 2012-01-19
236 1208 MMG Limited (HK):O 648,200 -84,000 0.01 -0.00 -299,880 2012-01-19
237 6030 CITIC Securities Company Limited:H 55,000 -20,000 0.00 -0.00 -300,000 2012-01-19
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,106,000 -60,000 0.09 -0.00 -300,000 2012-01-19
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,472 -27,400 0.02 -0.00 -306,880 2012-01-19
240 3308 Golden Eagle Retail Group Limited:O 6,000 -18,000 0.00 -0.00 -313,200 2012-01-19
241 0857 PETROCHINA COMPANY LIMITED:H 3,481,725 -28,000 0.02 -0.00 -316,960 2012-01-19
242 3328 Bank of Communications Co., Ltd.:H 4,741,314 -64,830 0.02 -0.00 -388,980 2012-01-19
243 0563 Shanghai Industrial Urban Development Group Limited:O 15,107,750 -250,000 0.31 -0.01 -397,500 2012-01-19
244 0883 CNOOC LIMITED:O 1,039,693 -26,000 0.00 -0.00 -401,960 2012-01-19
245 0766 Sino Prosper (Group) Holdings Limited:O 7,450,000 -5,200,000 0.10 -0.07 -416,000 2012-01-19
246 1088 China Shenhua Energy Company Limited:H 346,000 -12,000 0.01 -0.00 -419,400 2012-01-19
247 0013 Hutchison Whampoa Limited:O 772,400 -6,000 0.02 -0.00 -432,300 2012-01-19
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 534,232 -30,000 0.01 -0.00 -445,200 2012-01-19
249 3333 China Evergrande Group:O 1,066,000 -135,000 0.01 -0.00 -510,300 2012-01-19
250 1688 Alibaba.com Limited:O 1,806,000 -60,000 0.04 -0.00 -518,400 2012-01-19
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,000 -9,500 0.01 -0.00 -566,200 2012-01-19
252 1800 China Communications Construction Company Limited:H 1,881,071 -100,000 0.04 -0.00 -689,000 2012-01-19
253 1171 Yankuang Energy Group Company Limited:H 314,400 -62,000 0.02 -0.00 -1,163,120 2012-01-19
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,332,123 -197,350 0.01 -0.00 -1,199,888 2012-01-19
255 3323 China National Building Material Company Limited:H 1,800,000 -150,000 0.06 -0.01 -1,438,500 2012-01-19
256 0914 Anhui Conch Cement Company Limited:H 434,000 -58,500 0.03 -0.00 -1,541,475 2012-01-19
257 1398 Industrial and Commercial Bank of China Limited:H 20,243,892 -313,000 0.02 -0.00 -1,699,590 2012-01-19
258 3988 BANK OF CHINA LIMITED:H 29,539,252 -552,100 0.04 -0.00 -1,821,930 2012-01-19
259 0358 Jiangxi Copper Company Limited:H 1,826,000 -114,000 0.13 -0.01 -2,218,440 2012-01-19
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,169,000 -767,000 0.03 -0.00 -2,899,260 2012-01-19

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