PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-02-06 to 2012-02-07

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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 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,052,000 7,890,000 0.72 0.71 9,073,500 2012-02-07
2 0604 SHENZHEN INVESTMENT LIMITED:O 4,382,138 1,720,000 0.12 0.05 2,838,000 2012-02-07
3 0433 North Mining Shares Company Limited:O 6,347,012 5,000,000 0.05 0.04 1,300,000 2012-02-07
4 1688 Alibaba.com Limited:O 1,944,000 132,000 0.04 0.00 1,157,640 2012-02-07
5 2282 MGM China Holdings Limited:O 321,200 90,000 0.01 0.00 1,060,200 2012-02-07
6 0082 Crazy Sports Group Limited:O 5,828,000 588,000 0.21 0.02 676,200 2012-02-07
7 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,800 51,000 0.01 0.01 548,760 2012-02-07
8 0941 China Mobile Limited (HK):O 601,808 4,500 0.00 0.00 350,775 2012-02-07
9 0002 CLP HOLDINGS LIMITED:O 263,242 5,500 0.01 0.00 349,800 2012-02-07
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 282,200 50,000 0.02 0.00 334,000 2012-02-07
11 1072 Dongfang Electric Corporation Limited:H 67,000 13,000 0.02 0.00 290,550 2012-02-07
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,399 55,000 0.01 0.00 284,900 2012-02-07
13 3323 China National Building Material Company Limited:H 1,580,000 30,000 0.05 0.00 281,100 2012-02-07
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 6,000 0.00 0.00 243,000 2012-02-07
15 3933 United Laboratories International Holdings Limited (The):O 480,000 42,000 0.04 0.00 233,940 2012-02-07
16 1299 AIA Group Limited:O 911,200 9,000 0.01 0.00 231,750 2012-02-07
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 735,000 50,000 0.02 0.00 225,000 2012-02-07
18 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 188,000 52,000 0.10 0.03 205,920 2012-02-07
19 1208 MMG Limited (HK):O 624,200 48,000 0.01 0.00 183,360 2012-02-07
20 2005 SSY Group Limited (KY):O 1,065,000 175,000 0.04 0.01 180,250 2012-02-07
21 1361 361 Degrees International Limited:O 2,812,000 51,000 0.14 0.00 171,870 2012-02-07
22 0598 SINOTRANS LIMITED:H 530,000 100,000 0.03 0.01 163,000 2012-02-07
23 0128 ENM Holdings Limited (HK):O 2,676,000 252,000 0.16 0.02 156,240 2012-02-07
24 1086 Goodbaby International Holdings Limited:O 485,000 60,000 0.05 0.01 139,200 2012-02-07
25 0655 HONGKONG CHINESE LIMITED:O 3,603,159 100,000 0.18 0.00 132,000 2012-02-07
26 0589 Portico International Holdings Limited:O 14,000 10,000 0.00 0.00 122,200 2012-02-07
27 0573 Tao Heung Holdings Limited:O 71,000 30,000 0.01 0.00 121,200 2012-02-07
28 3800 GCL Technology Holdings Limited (KY):O 4,988,000 40,000 0.03 0.00 119,200 2012-02-07
29 0522 ASMPT Limited:O 20,100 1,100 0.01 0.00 112,530 2012-02-07
30 3998 Bosideng International Holdings Limited:O 2,214,000 50,000 0.03 0.00 112,000 2012-02-07
31 3330 Lingbao Gold Group Company Ltd.:H 132,000 32,000 0.04 0.01 110,080 2012-02-07
32 0763 ZTE CORPORATION:H 197,616 5,000 0.03 0.00 109,000 2012-02-07
33 0753 Air China Limited:H 640,000 16,000 0.01 0.00 101,760 2012-02-07
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,308,000 52,000 0.08 0.00 99,320 2012-02-07
35 0712 Comtec Solar Systems Group Limited:O 542,000 56,000 0.05 0.00 90,720 2012-02-07
36 1889 Sanai Health Industry Group Company Limited:O 3,742,500 187,500 0.22 0.01 88,125 2012-02-07
37 1929 Chow Tai Fook Jewellery Group Limited:O 301,400 6,400 0.00 0.00 86,144 2012-02-07
38 0233 Mingyuan Medicare Development Company Limited:O 2,253,000 300,000 0.05 0.01 85,500 2012-02-07
39 0823 Link Real Estate Investment Trust:Unit 305,973 3,000 0.01 0.00 84,300 2012-02-07
40 2238 Guangzhou Automobile Group Co., Ltd.:H 458,908 10,000 0.02 0.00 81,600 2012-02-07
41 0119 Poly Property Group Co., Limited:O 907,000 20,000 0.03 0.00 78,400 2012-02-07
42 1171 Yankuang Energy Group Company Limited:H 302,400 4,000 0.02 0.00 76,720 2012-02-07
43 0216 CHINNEY INVESTMENTS, LIMITED:O 3,374,548 80,000 0.61 0.01 75,200 2012-02-07
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 153,600 5,000 0.01 0.00 75,000 2012-02-07
45 0297 Sinofert Holdings Limited:O 566,000 32,000 0.01 0.00 74,880 2012-02-07
46 0700 TENCENT HOLDINGS LIMITED:O 11,300 400 0.00 0.00 73,440 2012-02-07
47 0596 Inspur Digital Enterprise Technology Limited:O 16,145,000 300,000 0.38 0.01 71,700 2012-02-07
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 684,000 90,000 0.02 0.00 71,100 2012-02-07
49 8046 Heng Xin China Holdings Limited:O 305,336 100,000 0.01 0.00 69,000 2012-02-07
50 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 738,000 120,000 0.06 0.01 67,200 2012-02-07
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 246,047 20,000 0.01 0.00 66,000 2012-02-07
52 0188 Sunwah Kingsway Capital Holdings Limited:O 5,250,000 430,000 0.14 0.01 64,500 2012-02-07
53 1280 China Qidian Guofeng Holdings Limited:O 978,000 80,000 0.09 0.01 62,400 2012-02-07
54 2778 Champion Real Estate Investment Trust:Unit 1,439,562 18,000 0.03 0.00 58,320 2012-02-07
55 0291 China Resources Beer (Holdings) Company Limited:O 208,100 2,000 0.01 0.00 55,300 2012-02-07
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,425,000 200,000 0.05 0.00 54,000 2012-02-07
57 2369 Coolpad Group Limited:O 1,816,000 36,000 0.08 0.00 53,280 2012-02-07
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 674,500 3,500 0.07 0.00 52,290 2012-02-07
59 0410 SOHO CHINA LIMITED:O 3,735,000 10,000 0.07 0.00 50,900 2012-02-07
60 1685 Boer Power Holdings Limited:O 103,000 20,000 0.01 0.00 47,000 2012-02-07
61 0575 Regent Pacific Group Limited:O 9,900,000 200,000 0.28 0.01 46,200 2012-02-07
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,384,823 2,000 0.05 0.00 45,500 2012-02-07
63 0999 I.T LIMITED:O 337,587 10,000 0.03 0.00 44,900 2012-02-07
64 0996 Carnival Group International Holdings Limited:O 330,240 100,000 0.01 0.00 44,000 2012-02-07
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 405,340 300,000 0.01 0.00 43,200 2012-02-07
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 424,000 20,000 0.02 0.00 42,600 2012-02-07
67 2083 Nature Home Holding Company Limited:O 361,000 25,000 0.02 0.00 40,250 2012-02-07
68 0493 GOME Retail Holdings Limited:O 2,208,353 20,000 0.01 0.00 39,800 2012-02-07
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 227,172 2,800 0.02 0.00 38,248 2012-02-07
70 0552 China Communications Services Corporation Limited:H 1,544,070 10,000 0.08 0.00 37,700 2012-02-07
71 0819 Tianneng Power International Limited:O 274,000 10,000 0.03 0.00 37,700 2012-02-07
72 0151 Want Want China Holdings Limited:O 87,000 5,000 0.00 0.00 36,500 2012-02-07
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 131,000 10,000 0.01 0.00 34,000 2012-02-07
74 1336 New China Life Insurance Company Ltd.:H 9,300 1,100 0.00 0.00 33,990 2012-02-07
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,402,071 12,000 0.04 0.00 33,240 2012-02-07
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 301,600 10,000 0.05 0.00 32,000 2012-02-07
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,055 1,000 0.01 0.00 30,950 2012-02-07
78 0566 Hanergy Thin Film Power Group Limited:O 16,586,000 100,000 0.12 0.00 29,000 2012-02-07
79 1899 Xingda International Holdings Limited:O 138,000 8,000 0.01 0.00 28,800 2012-02-07
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,488,000 10,000 0.04 0.00 27,500 2012-02-07
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 766,004 12,000 0.02 0.00 27,240 2012-02-07
82 2266 Dorsett Hospitality International Limited:O 134,650 20,000 0.01 0.00 27,200 2012-02-07
83 2468 Trony Solar Holdings Company Limited:O 1,362,000 20,000 0.09 0.00 27,200 2012-02-07
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,800 2,000 0.00 0.00 26,880 2012-02-07
85 3808 SINOTRUK (HONG KONG) LIMITED:O 1,433,000 5,000 0.05 0.00 26,350 2012-02-07
86 1121 Golden Solar New Energy Technology Holdings Limited:O 372,000 20,000 0.04 0.00 26,000 2012-02-07
87 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 25,800 2012-02-07
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78,987 3,000 0.00 0.00 24,750 2012-02-07
89 0123 Yuexiu Property Company Limited:O 10,633,400 18,000 0.11 0.00 24,300 2012-02-07
90 0998 China CITIC Bank Corporation Limited:H 2,653,837 4,226 0.02 0.00 21,468 2012-02-07
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 300,000 0.01 0.00 20,700 2012-02-07
92 0054 HOPEWELL HOLDINGS LIMITED:O 147,419 1,000 0.02 0.00 20,600 2012-02-07
93 0750 China Shuifa Singyes Energy Holdings Limited:O 144,000 5,000 0.03 0.00 20,250 2012-02-07
94 0546 Fufeng Group Limited:O 133,000 5,000 0.01 0.00 20,050 2012-02-07
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,118,368 200,000 0.08 0.00 20,000 2012-02-07
96 1149 Anxin-China Holdings Limited:O 1,200,000 12,000 0.04 0.00 19,320 2012-02-07
97 1686 SUNEVISION HOLDINGS LTD.:O 1,021,194 20,000 0.04 0.00 19,000 2012-02-07
98 0828 DYNASTY FINE WINES GROUP LIMITED:O 480,000 10,000 0.04 0.00 18,800 2012-02-07
99 6880 Tempus Holdings Limited:O 558,000 20,000 0.17 0.01 18,800 2012-02-07
100 8055 China E-Information Technology Group Limited:O 96,240 96,000 0.01 0.01 17,760 2012-02-07
101 1097 i-CABLE Communications Limited:O 4,079,133 40,000 0.20 0.00 17,400 2012-02-07
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 576,899 20,000 0.04 0.00 17,400 2012-02-07
103 0926 Besunyen Holdings Company Limited:O 27,000 20,000 0.00 0.00 15,800 2012-02-07
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 841,000 3,000 0.06 0.00 14,460 2012-02-07
105 3399 Guangdong Yueyun Transportation Company Limited:H 216,000 10,000 0.16 0.01 14,100 2012-02-07
106 0751 Skyworth Group Limited:O 946,406 4,000 0.04 0.00 13,960 2012-02-07
107 0757 Solargiga Energy Holdings Limited:O 683,000 15,000 0.03 0.00 13,950 2012-02-07
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,599,339 100 0.15 0.00 13,580 2012-02-07
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 1,000 0.01 0.00 13,240 2012-02-07
110 0183 Winfull Group Holdings Limited:O 4,704,000 32,000 0.14 0.00 13,120 2012-02-07
111 0801 Golden Meditech Holdings Limited:O 52,000 12,000 0.00 0.00 12,960 2012-02-07
112 3983 China BlueChemical Ltd.:H 482,000 2,000 0.03 0.00 12,700 2012-02-07
113 3818 China Dongxiang (Group) Co., Ltd.:O 741,000 10,000 0.01 0.00 12,700 2012-02-07
114 0202 EverChina Int'l Holdings Company Limited:O 1,096,000 20,000 0.03 0.00 12,200 2012-02-07
115 0585 Imagi International Holdings Limited:O 12,140,495 56,000 0.12 0.00 11,928 2012-02-07
116 0331 PCD STORES (GROUP) LIMITED:O 1,274,000 10,000 0.03 0.00 11,800 2012-02-07
117 0390 CHINA RAILWAY GROUP LIMITED:H 4,037,000 4,000 0.10 0.00 11,560 2012-02-07
118 1263 PC Partner Group Limited:O 16,000 6,000 0.00 0.00 9,720 2012-02-07
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 1,000 0.01 0.00 9,320 2012-02-07
120 0376 Yunfeng Financial Group Limited:O 29,600 2,000 0.01 0.00 7,880 2012-02-07
121 8158 China Regenerative Medicine International Limited:O 9,170,000 30,000 0.13 0.00 7,020 2012-02-07
122 3328 Bank of Communications Co., Ltd.:H 4,631,049 1,000 0.02 0.00 6,440 2012-02-07
123 0578 Rosan Resources Holdings Limited:O 15,980,700 50,000 0.22 0.00 6,150 2012-02-07
124 1698 Boshiwa International Holding Limited:O 753,000 2,000 0.04 0.00 4,720 2012-02-07
125 0156 LIPPO CHINA RESOURCES LIMITED:O 4,812,536 20,000 0.05 0.00 3,540 2012-02-07
126 0182 Concord New Energy Group Limited:O 3,180,000 10,000 0.04 0.00 3,250 2012-02-07
127 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 158,660 -40 0.08 -0.00 -244 2012-02-07
128 1011 China NT Pharma Group Company Limited:O 1,035,000 -1,000 0.10 -0.00 -1,120 2012-02-07
129 0656 FOSUN INTERNATIONAL LIMITED:O 2,578,500 -500 0.04 -0.00 -2,360 2012-02-07
130 0109 Good Resources Holdings Limited (BM):O 1,387,401 -10,000 0.10 -0.00 -3,500 2012-02-07
131 0371 Beijing Enterprises Water Group Limited:O 963,550 -2,000 0.01 -0.00 -4,340 2012-02-07
132 0241 Alibaba Health Information Technology Limited:O 1,172,000 -10,000 0.03 -0.00 -5,800 2012-02-07
133 0632 CHK Oil Limited (BM):O 9,792,928 -10,000 0.29 -0.00 -6,400 2012-02-07
134 1102 Enviro Energy International Holdings Limited:O 5,796,000 -30,000 0.21 -0.00 -6,990 2012-02-07
135 1222 WANG ON GROUP LIMITED:O 6,989,639 -100,000 0.11 -0.00 -7,300 2012-02-07
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 736,000 -2,000 0.04 -0.00 -7,380 2012-02-07
137 1315 Green Economy Development Limited:O 14,000 -4,000 0.00 -0.00 -8,000 2012-02-07
138 3838 China Starch Holdings Limited:O 5,776,000 -30,000 0.10 -0.00 -8,400 2012-02-07
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,006,000 -20,000 0.08 -0.00 -8,400 2012-02-07
140 0091 Golden Century International Holdings Group Limited:O 6,846,880 -100,000 0.10 -0.00 -8,600 2012-02-07
141 0235 CSC Holdings Limited (HK):O 12,537,500 -50,000 0.34 -0.00 -9,000 2012-02-07
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 -1,000 0.00 -0.00 -9,010 2012-02-07
143 0270 GUANGDONG INVESTMENT LIMITED:O 324,000 -2,000 0.01 -0.00 -9,400 2012-02-07
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,200,000 -16,000 0.09 -0.00 -10,400 2012-02-07
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 197,600 -400 0.01 -0.00 -10,600 2012-02-07
146 1928 Sands China Ltd.:O 20,800 -400 0.00 -0.00 -11,440 2012-02-07
147 1968 Peak Sport Products Co., Limited:O 99,000 -6,000 0.00 -0.00 -11,640 2012-02-07
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -12,060 2012-02-07
149 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 573,805 -16,000 0.04 -0.00 -12,160 2012-02-07
150 0992 LENOVO GROUP LIMITED:O 874,000 -2,000 0.01 -0.00 -12,320 2012-02-07
151 0651 China Ocean Industry Group Limited:O 1,219,664 -100,000 0.03 -0.00 -12,400 2012-02-07
152 0747 Shenyang Public Utility Holdings Company Limited:H 23,386,000 -26,000 5.56 -0.01 -13,000 2012-02-07
153 0856 VSTECS Holdings Limited:O 592,000 -10,000 0.05 -0.00 -13,100 2012-02-07
154 1161 WATER OASIS GROUP LIMITED:O 372,000 -10,000 0.05 -0.00 -13,100 2012-02-07
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,250 -1,000 0.00 -0.00 -13,140 2012-02-07
156 8192 Global Token Limited:O 400,000 -80,000 0.00 -0.00 -13,280 2012-02-07
157 0850 Long Well International Holdings Limited:O 5,522,000 -60,000 0.13 -0.00 -13,980 2012-02-07
158 8050 City Coolxuan Company Limited:O 10,000 -40,000 0.00 -0.01 -14,800 2012-02-07
159 0647 Joyce Boutique Group Limited:O 338,000 -20,000 0.02 -0.00 -15,000 2012-02-07
160 1019 Convoy Global Holdings Limited:O 12,000 -10,000 0.00 -0.00 -15,500 2012-02-07
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,556,000 -4,000 0.06 -0.00 -15,560 2012-02-07
162 2331 LI NING COMPANY LIMITED:O 44,500 -2,000 0.00 -0.00 -17,020 2012-02-07
163 1224 C C Land Holdings Limited:O 835,000 -10,000 0.03 -0.00 -17,500 2012-02-07
164 2009 BBMG Corporation:H 407,500 -3,000 0.03 -0.00 -18,030 2012-02-07
165 1972 SWIRE PROPERTIES LIMITED:O 153,487 -1,000 0.00 -0.00 -18,260 2012-02-07
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,690,000 -2,000 0.01 -0.00 -18,560 2012-02-07
167 1303 Huili Resources (Group) Limited:O 0 -8,000 0.00 -0.00 -18,720 2012-02-07
168 1997 Regent Manner International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -19,000 2012-02-07
169 1073 Da Yu Financial Holdings Limited:O 778,000 -50,000 0.09 -0.01 -19,500 2012-02-07
170 1115 Tibet Water Resources Ltd.:O 55,000 -10,000 0.00 -0.00 -19,500 2012-02-07
171 0653 BONJOUR HOLDINGS LIMITED:O 2,160,000 -16,000 0.07 -0.00 -20,160 2012-02-07
172 0272 SHUI ON LAND LIMITED:O 964,958 -7,500 0.02 -0.00 -20,475 2012-02-07
173 1733 E-Commodities Holdings Limited:O 877,000 -10,000 0.02 -0.00 -20,500 2012-02-07
174 1555 MIE Holdings Corporation:O 268,000 -8,000 0.01 -0.00 -21,360 2012-02-07
175 1313 China Resources Building Materials Technology Holdings Limited:O 464,000 -4,000 0.01 -0.00 -21,640 2012-02-07
176 0842 Leoch International Technology Limited:O 7,579,000 -11,000 0.57 -0.00 -22,000 2012-02-07
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,124,636 -220,000 0.25 -0.01 -23,100 2012-02-07
178 0303 VTECH HOLDINGS LIMITED:O 6,100 -300 0.00 -0.00 -24,045 2012-02-07
179 1029 IRC LIMITED:O 278,000 -20,000 0.01 -0.00 -24,400 2012-02-07
180 1428 Bright Smart Securities & Commodities Group Limited:O 386,000 -40,000 0.06 -0.01 -24,800 2012-02-07
181 1211 BYD COMPANY LIMITED:H 251,500 -1,000 0.03 -0.00 -25,900 2012-02-07
182 2302 CNNC International Limited:O 21,000 -10,000 0.00 -0.00 -26,900 2012-02-07
183 0296 Emperor Entertainment Hotel Limited:O 95,000 -25,000 0.01 -0.00 -28,750 2012-02-07
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,470 -5,000 0.00 -0.00 -29,100 2012-02-07
185 1898 China Coal Energy Company Limited:H 1,316,920 -3,000 0.03 -0.00 -29,880 2012-02-07
186 0555 REXLot Holdings Limited:O 2,900,000 -50,000 0.04 -0.00 -30,000 2012-02-07
187 8071 China Netcom Technology Holdings Limited:O 1,860,000 -300,000 0.02 -0.00 -30,600 2012-02-07
188 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,000 -20,000 0.08 -0.00 -31,600 2012-02-07
189 0563 Shanghai Industrial Urban Development Group Limited:O 14,687,750 -20,000 0.31 -0.00 -32,800 2012-02-07
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,024,000 -50,000 0.06 -0.00 -33,500 2012-02-07
191 2020 ANTA Sports Products Limited:O 1,544,000 -4,000 0.06 -0.00 -33,960 2012-02-07
192 0166 New Times Corporation Limited (BM):O 492,600 -19,000 0.11 -0.00 -34,200 2012-02-07
193 1088 China Shenhua Energy Company Limited:H 375,500 -1,000 0.01 -0.00 -35,750 2012-02-07
194 0286 Aidigong Maternal & Child Health Limited (BM):O 10,259,330 -210,000 0.42 -0.01 -36,120 2012-02-07
195 0047 Hop Hing Group Holdings Limited:O 92,000 -60,000 0.02 -0.01 -36,600 2012-02-07
196 2727 Shanghai Electric Group Company Limited:H 772,000 -10,000 0.03 -0.00 -37,100 2012-02-07
197 0887 Emperor Watch & Jewellery Limited:O 1,830,000 -40,000 0.03 -0.00 -38,800 2012-02-07
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,844,000 -14,000 0.11 -0.00 -39,200 2012-02-07
199 3993 CMOC Group Limited (CN):H 654,000 -10,000 0.05 -0.00 -39,500 2012-02-07
200 0802 China e-Wallet Payment Group Limited:O 717,249 -40,000 0.15 -0.01 -39,600 2012-02-07
201 2312 China Financial Leasing Group Limited:O 8,002,000 -2,000,000 0.16 -0.04 -40,000 2012-02-07
202 87001 Hui Xian Real Estate Investment Trust:Unit 1,039,000 -10,000 0.02 -0.00 -40,000 2012-02-07
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,900,967 -110,000 0.41 -0.00 -40,150 2012-02-07
204 1999 Man Wah Holdings Limited:O 12,400 -10,000 0.00 -0.00 -42,000 2012-02-07
205 1033 Sinopec Oilfield Service Corporation:H 1,426,000 -20,000 0.10 -0.00 -42,800 2012-02-07
206 2233 WEST CHINA CEMENT LIMITED:O 1,348,000 -34,000 0.03 -0.00 -44,880 2012-02-07
207 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -45,250 2012-02-07
208 3339 Lonking Holdings Limited:O 1,090,000 -14,000 0.03 -0.00 -45,500 2012-02-07
209 0381 AOM International Group Company Limited:O 4,610,000 -600,000 0.08 -0.01 -45,600 2012-02-07
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 992,000 -16,000 0.07 -0.00 -46,400 2012-02-07
211 0438 IRICO Group New Energy Company Limited:H 695,000 -100,000 0.11 -0.02 -47,500 2012-02-07
212 0273 MASON GROUP HOLDINGS LIMITED:O 110,558 -197,600 0.02 -0.03 -47,622 2012-02-07
213 1383 LET Group Holdings Limited:O 3,838,000 -292,000 0.21 -0.02 -49,348 2012-02-07
214 0083 SINO LAND COMPANY LIMITED:O 199,957 -4,000 0.00 -0.00 -49,920 2012-02-07
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,533,600 -20,000 0.05 -0.00 -50,000 2012-02-07
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 -4,000 0.03 -0.00 -51,520 2012-02-07
217 0008 PCCW LIMITED:O 3,187,179 -20,000 0.04 -0.00 -52,200 2012-02-07
218 3813 Pou Sheng International (Holdings) Limited:O 118,000 -50,000 0.00 -0.00 -54,000 2012-02-07
219 0985 CST Holding (HK) Limited (KY):O 21,299,166 -600,000 0.08 -0.00 -55,800 2012-02-07
220 1766 CRRC Corporation Limited:H 1,527,000 -10,000 0.08 -0.00 -56,200 2012-02-07
221 2689 Nine Dragons Paper (Holdings) Limited:O 472,000 -10,000 0.01 -0.00 -60,000 2012-02-07
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,399,379 -15,000 0.02 -0.00 -60,000 2012-02-07
223 0746 Lee & Man Chemical Company Limited:O 316,000 -10,000 0.04 -0.00 -60,200 2012-02-07
224 1186 China Railway Construction Corporation Limited:H 1,008,500 -10,500 0.05 -0.00 -61,950 2012-02-07
225 2371 Chuanglian Holdings Limited (KY):O 1,240,000 -160,000 0.06 -0.01 -62,400 2012-02-07
226 0829 Shenguan Holdings (Group) Limited:O 86,000 -14,000 0.00 -0.00 -63,280 2012-02-07
227 2777 Guangzhou R&F Properties Co., Ltd.:H 264,000 -8,000 0.03 -0.00 -63,440 2012-02-07
228 2007 Country Garden Holdings Company Limited:O 1,159,951 -20,000 0.01 -0.00 -65,000 2012-02-07
229 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,299,000 -108,000 0.08 -0.01 -65,880 2012-02-07
230 0276 Mongolia Energy Corporation Limited:O 6,428,282 -86,000 0.10 -0.00 -67,080 2012-02-07
231 1172 Magnus Concordia Group Limited:O 2,708,698 -400,000 0.12 -0.02 -68,000 2012-02-07
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -68,100 2012-02-07
233 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -71,840 2012-02-07
234 3778 China Weaving Materials Holdings Limited:O 16,000 -72,000 0.00 -0.01 -72,000 2012-02-07
235 2899 ZIJIN MINING GROUP CO., LTD.:H 3,845,500 -20,000 0.06 -0.00 -72,400 2012-02-07
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 190,000 -30,000 0.01 -0.00 -74,400 2012-02-07
237 0242 SHUN TAK HOLDINGS LIMITED:O 454,806 -24,000 0.02 -0.00 -76,080 2012-02-07
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,398,000 -38,000 0.06 -0.00 -77,520 2012-02-07
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,670,312 -70,000 0.05 -0.00 -80,500 2012-02-07
240 0358 Jiangxi Copper Company Limited:H 1,531,000 -4,000 0.11 -0.00 -81,200 2012-02-07
241 0603 China Oil And Gas Group Limited:O 7,019,000 -120,000 0.14 -0.00 -81,600 2012-02-07
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -3,000 0.01 -0.00 -82,200 2012-02-07
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,390 -6,000 0.00 -0.00 -84,600 2012-02-07
244 2338 WEICHAI POWER CO., LTD.:H 125,200 -2,000 0.03 -0.00 -87,100 2012-02-07
245 0587 Hua Han Health Industry Holdings Limited:O 478,080 -64,000 0.02 -0.00 -89,600 2012-02-07
246 0189 DONGYUE GROUP LIMITED:O 702,000 -14,000 0.03 -0.00 -97,440 2012-02-07
247 3333 China Evergrande Group:O 780,000 -26,000 0.01 -0.00 -97,760 2012-02-07
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 896,000 -52,000 0.04 -0.00 -98,280 2012-02-07
249 0886 Silver Base Group Holdings Limited:O 240,000 -15,000 0.02 -0.00 -98,550 2012-02-07
250 0883 CNOOC LIMITED:O 960,693 -6,000 0.00 -0.00 -100,680 2012-02-07
251 0868 XINYI GLASS HOLDINGS LIMITED:O 2,444,000 -22,000 0.07 -0.00 -102,080 2012-02-07
252 2038 FIH Mobile Limited:O 712,000 -20,000 0.01 -0.00 -102,600 2012-02-07
253 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 732,000 -50,000 0.05 -0.00 -105,000 2012-02-07
254 1164 CGN Mining Company Limited:O 1,050,000 -120,000 0.03 -0.00 -111,600 2012-02-07
255 1900 China ITS (Holdings) Co., Ltd.:O 1,043,000 -94,000 0.06 -0.01 -111,860 2012-02-07
256 0144 China Merchants Port Holdings Company Limited:O 136,944 -4,000 0.01 -0.00 -112,000 2012-02-07
257 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 996,000 -130,000 0.04 -0.01 -114,400 2012-02-07
258 3382 Tianjin Port Development Holdings Limited:O 2,940,000 -100,000 0.05 -0.00 -119,000 2012-02-07
259 1398 Industrial and Commercial Bank of China Limited:H 19,445,207 -22,091 0.02 -0.00 -120,396 2012-02-07
260 0425 Minth Group Limited:O 26,000 -14,000 0.00 -0.00 -121,100 2012-02-07
261 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 314,244 -32,000 0.03 -0.00 -121,280 2012-02-07
262 0222 MIN XIN HOLDINGS LIMITED:O 1,664,800 -30,000 0.36 -0.01 -125,700 2012-02-07
263 3337 Anton Oilfield Services Group:O 704,000 -120,000 0.03 -0.01 -144,000 2012-02-07
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 483,000 -20,000 0.24 -0.01 -144,000 2012-02-07
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 450,232 -10,000 0.01 -0.00 -144,800 2012-02-07
266 1393 Hidili Industry International Development Limited:O 557,000 -50,000 0.03 -0.00 -150,000 2012-02-07
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 820,000 -26,000 0.06 -0.00 -156,780 2012-02-07
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 931,169 -18,000 0.02 -0.00 -158,040 2012-02-07
269 1109 CHINA RESOURCES LAND LIMITED:O 126,000 -12,000 0.00 -0.00 -162,480 2012-02-07
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,098,100 -90,000 0.03 -0.00 -164,700 2012-02-07
271 2357 AviChina Industry & Technology Company Limited:H 2,084,000 -44,000 0.10 -0.00 -172,480 2012-02-07
272 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 273,500 -12,000 0.04 -0.00 -174,720 2012-02-07
273 2002 China Sunshine Paper Holdings Company Limited:O 157,500 -200,000 0.02 -0.02 -176,000 2012-02-07
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 270,155 -10,000 0.01 -0.00 -176,600 2012-02-07
275 0773 China Metal Recycling (Holdings) Limited:O 136,200 -19,200 0.01 -0.00 -190,464 2012-02-07
276 1133 Harbin Electric Company Limited:H 284,000 -24,000 0.04 -0.00 -193,920 2012-02-07
277 1099 SINOPHARM GROUP CO. LTD.:H 148,400 -9,600 0.02 -0.00 -200,160 2012-02-07
278 1800 China Communications Construction Company Limited:H 1,672,071 -28,000 0.04 -0.00 -213,360 2012-02-07
279 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 207,200 -44,000 0.04 -0.01 -214,280 2012-02-07
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,500 -3,500 0.01 -0.00 -219,450 2012-02-07
281 0067 China Lumena New Materials Corp.:O 9,142,000 -130,000 0.16 -0.00 -226,200 2012-02-07
282 3777 China Fiber Optic Network System Group Ltd.:O 150,000 -200,000 0.01 -0.02 -232,000 2012-02-07
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,919,425 -58,000 0.11 -0.00 -305,080 2012-02-07
284 0728 CHINA TELECOM CORPORATION LIMITED:H 2,130,000 -72,000 0.02 -0.00 -309,600 2012-02-07
285 1813 KWG Group Holdings Limited:O 350,500 -100,000 0.01 -0.00 -332,000 2012-02-07
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,555,000 -110,000 0.03 -0.00 -338,800 2012-02-07
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,747,000 -90,000 0.03 -0.00 -345,600 2012-02-07
288 6868 Tenfu (Cayman) Holdings Company Limited:O 632,000 -60,000 0.05 -0.00 -356,400 2012-02-07
289 1101 China Huarong Energy Company Limited:O 3,648,500 -134,000 0.05 -0.00 -371,180 2012-02-07
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 751,580 -38,800 0.05 -0.00 -419,040 2012-02-07
291 0880 SJM Holdings Limited:O 520,000 -35,000 0.01 -0.00 -497,700 2012-02-07
292 1988 China Minsheng Banking Corp., Ltd.:H 3,626,600 -69,700 0.09 -0.00 -522,750 2012-02-07
293 0914 Anhui Conch Cement Company Limited:H 230,500 -21,000 0.02 -0.00 -553,350 2012-02-07
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -72,000 0.01 -0.00 -604,080 2012-02-07
295 0005 HSBC HOLDINGS PLC:O 3,075,358 -9,608 0.02 -0.00 -657,187 2012-02-07
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,749,983 -117,000 0.01 -0.00 -739,440 2012-02-07
297 3988 BANK OF CHINA LIMITED:H 28,798,452 -225,000 0.03 -0.00 -753,750 2012-02-07
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,119,024 -120,000 0.03 -0.00 -778,800 2012-02-07
299 0013 Hutchison Whampoa Limited:O 696,400 -11,000 0.02 -0.00 -840,950 2012-02-07
300 6823 HKT Limited (KY):O 18,226 -200,000 0.00 -0.00 -1,016,000 2012-02-07
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,449,847 -94,898 0.04 -0.00 -1,036,286 2012-02-07
302 2866 COSCO SHIPPING Development Co., Ltd.:H 4,234,250 -461,000 0.11 -0.01 -1,046,470 2012-02-07
303 0448 Branded Lifestyle Holdings Limited:O 162,801 -482,000 0.02 -0.05 -1,301,400 2012-02-07
304 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,197,091 -20,101,000 0.13 -0.10 -2,633,231 2012-02-07
305 3900 Greentown China Holdings Limited:O 574,500 -931,000 0.04 -0.06 -3,211,950 2012-02-07

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