PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 0552 China Communications Services Corporation Limited:H 3,111,311 1,597,241 0.13 0.07 6,133,405 2012-02-09
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 645,000 162,000 0.32 0.08 1,255,500 2012-02-09
3 0729 FDG Electric Vehicles Limited:O 10,616,524 2,220,000 0.10 0.02 1,010,100 2012-02-09
4 0753 Air China Limited:H 766,000 150,000 0.02 0.00 1,000,500 2012-02-09
5 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 124,000 0.01 0.00 775,000 2012-02-09
6 0013 Hutchison Whampoa Limited:O 713,400 9,000 0.02 0.00 691,650 2012-02-09
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 14,000 0.01 0.00 571,900 2012-02-09
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,532,000 480,000 0.77 0.04 552,000 2012-02-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,602,039 3,400 0.15 0.00 489,940 2012-02-09
10 1033 Sinopec Oilfield Service Corporation:H 1,526,000 190,000 0.11 0.01 452,200 2012-02-09
11 3383 Agile Group Holdings Limited (KY):O 78,000 42,000 0.00 0.00 407,400 2012-02-09
12 8356 Tsun Yip Holdings Limited (KY):O 3,010,000 300,000 0.18 0.02 381,000 2012-02-09
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 244,672 24,000 0.02 0.00 346,560 2012-02-09
14 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 415,600 92,000 0.07 0.02 313,720 2012-02-09
15 3933 United Laboratories International Holdings Limited (The):O 472,000 50,000 0.04 0.00 308,000 2012-02-09
16 3333 China Evergrande Group:O 821,000 65,000 0.01 0.00 284,700 2012-02-09
17 1929 Chow Tai Fook Jewellery Group Limited:O 312,800 20,000 0.00 0.00 274,800 2012-02-09
18 0076 Elate Holdings Limited:O 1,562,113 607,100 0.26 0.10 270,160 2012-02-09
19 0868 XINYI GLASS HOLDINGS LIMITED:O 2,518,000 48,000 0.07 0.00 258,720 2012-02-09
20 0166 New Times Corporation Limited (BM):O 674,600 154,000 0.15 0.03 246,400 2012-02-09
21 0617 PALIBURG HOLDINGS LIMITED:O 1,650,657 100,000 0.14 0.01 242,000 2012-02-09
22 1900 China ITS (Holdings) Co., Ltd.:O 1,183,000 160,000 0.07 0.01 230,400 2012-02-09
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,000 3,500 0.01 0.00 227,850 2012-02-09
24 1122 QINGLING MOTORS CO. LTD:H 328,000 100,000 0.03 0.01 224,000 2012-02-09
25 0914 Anhui Conch Cement Company Limited:H 231,500 8,000 0.02 0.00 220,000 2012-02-09
26 0142 FIRST PACIFIC COMPANY LIMITED:O 85,200 24,000 0.00 0.00 206,640 2012-02-09
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 258,155 11,000 0.01 0.00 197,120 2012-02-09
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 352,399 35,000 0.02 0.00 191,100 2012-02-09
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,606,000 44,000 0.07 0.00 189,200 2012-02-09
30 1898 China Coal Energy Company Limited:H 1,330,920 18,000 0.03 0.00 186,840 2012-02-09
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 837,475 50,000 0.06 0.00 184,000 2012-02-09
32 1818 Zhaojin Mining Industry Company Limited:H 139,500 10,000 0.02 0.00 156,800 2012-02-09
33 1109 CHINA RESOURCES LAND LIMITED:O 136,000 10,000 0.00 0.00 147,600 2012-02-09
34 1972 SWIRE PROPERTIES LIMITED:O 158,887 7,000 0.00 0.00 133,140 2012-02-09
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 340,000 14,000 0.01 0.00 127,120 2012-02-09
36 0578 Rosan Resources Holdings Limited:O 17,240,700 930,000 0.24 0.01 125,550 2012-02-09
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,695,983 18,000 0.01 0.00 114,300 2012-02-09
38 0933 Brightoil Petroleum (Holdings) Limited:O 215,000 50,000 0.00 0.00 112,000 2012-02-09
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,388,000 50,000 0.06 0.00 111,500 2012-02-09
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,025 1,000 0.00 0.00 110,100 2012-02-09
41 1072 Dongfang Electric Corporation Limited:H 80,800 4,400 0.02 0.00 103,180 2012-02-09
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 272,000 20,000 0.01 0.00 99,000 2012-02-09
43 1051 G-Resources Group Limited:O 16,058,694 195,000 0.10 0.00 95,550 2012-02-09
44 1387 China Dili Group:O 3,866,000 100,000 0.02 0.00 95,000 2012-02-09
45 0887 Emperor Watch & Jewellery Limited:O 1,910,000 90,000 0.03 0.00 94,500 2012-02-09
46 1999 Man Wah Holdings Limited:O 44,000 17,600 0.00 0.00 92,752 2012-02-09
47 0871 China Dredging Environment Protection Holdings Limited:O 262,000 50,000 0.03 0.01 92,000 2012-02-09
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 761,580 8,000 0.05 0.00 90,720 2012-02-09
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 668,500 5,500 0.06 0.00 84,480 2012-02-09
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,548,600 30,000 0.05 0.00 84,300 2012-02-09
51 1555 MIE Holdings Corporation:O 298,000 30,000 0.01 0.00 83,100 2012-02-09
52 0728 CHINA TELECOM CORPORATION LIMITED:H 2,164,000 18,000 0.02 0.00 79,200 2012-02-09
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,250 5,500 0.00 0.00 76,450 2012-02-09
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,000 32,000 0.02 0.00 72,640 2012-02-09
55 2009 BBMG Corporation:H 425,500 10,000 0.04 0.00 72,400 2012-02-09
56 1838 China Properties Group Limited:O 7,778,000 30,000 0.43 0.00 69,900 2012-02-09
57 0189 DONGYUE GROUP LIMITED:O 668,000 9,000 0.03 0.00 68,310 2012-02-09
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 488,000 10,000 0.02 0.00 67,600 2012-02-09
59 0886 Silver Base Group Holdings Limited:O 238,000 10,000 0.02 0.00 66,700 2012-02-09
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 858,000 12,000 0.06 0.00 65,640 2012-02-09
61 3382 Tianjin Port Development Holdings Limited:O 2,990,000 50,000 0.05 0.00 64,000 2012-02-09
62 1011 China NT Pharma Group Company Limited:O 1,150,500 50,500 0.11 0.00 62,620 2012-02-09
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 216,000 40,000 0.01 0.00 62,000 2012-02-09
64 0148 Kingboard Holdings Limited:O 67,500 2,000 0.01 0.00 60,700 2012-02-09
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 505,340 400,000 0.01 0.01 57,600 2012-02-09
66 0144 China Merchants Port Holdings Company Limited:O 128,944 2,000 0.01 0.00 57,400 2012-02-09
67 0766 Sino Prosper (Group) Holdings Limited:O 6,740,000 700,000 0.09 0.01 56,000 2012-02-09
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,121,424 8,400 0.03 0.00 55,776 2012-02-09
69 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 6,000 0.03 0.00 55,440 2012-02-09
70 2198 China Sanjiang Fine Chemicals Company Limited:O 1,366,000 19,000 0.14 0.00 50,920 2012-02-09
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 618,000 40,000 0.06 0.00 50,800 2012-02-09
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,000 1,000 0.02 0.00 50,700 2012-02-09
73 1393 Hidili Industry International Development Limited:O 566,000 15,000 0.03 0.00 49,050 2012-02-09
74 0389 China Tontine Wines Group Limited:O 3,448,000 50,000 0.17 0.00 48,500 2012-02-09
75 0498 Blue River Holdings Limited:O 2,173,531 226,000 0.05 0.00 48,138 2012-02-09
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,600,000 14,000 0.03 0.00 45,640 2012-02-09
77 0763 ZTE CORPORATION:H 203,616 2,000 0.03 0.00 45,300 2012-02-09
78 0119 Poly Property Group Co., Limited:O 917,000 10,000 0.03 0.00 45,200 2012-02-09
79 0777 NetDragon Websoft Holdings Limited:O 67,500 10,000 0.01 0.00 44,200 2012-02-09
80 0736 China Properties Investment Holdings Limited:O 514,733 120,000 0.21 0.05 43,200 2012-02-09
81 2727 Shanghai Electric Group Company Limited:H 712,000 10,000 0.02 0.00 39,800 2012-02-09
82 1913 PRADA S.P.A.:O 6,300 1,000 0.00 0.00 39,650 2012-02-09
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 614,290 2,150 0.02 0.00 38,786 2012-02-09
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,068,100 20,000 0.03 0.00 38,600 2012-02-09
85 0271 Asiasec Properties Limited:O 2,022,500 60,000 0.16 0.00 38,400 2012-02-09
86 0589 Portico International Holdings Limited:O 17,000 3,000 0.00 0.00 37,860 2012-02-09
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,684,000 4,000 0.01 0.00 37,320 2012-02-09
88 0296 Emperor Entertainment Hotel Limited:O 140,000 30,000 0.01 0.00 37,200 2012-02-09
89 0395 Smartac International Holdings Limited:O 480,000 72,000 0.02 0.00 36,720 2012-02-09
90 1893 China National Materials Company Limited:H 1,016,000 10,000 0.09 0.00 36,600 2012-02-09
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,980,000 500,000 0.02 0.00 35,500 2012-02-09
92 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 708,000 60,000 0.06 0.01 34,800 2012-02-09
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,413,500 10,000 0.04 0.00 33,900 2012-02-09
94 0489 DongFeng Motor Group Company Limited (CN):H 72,000 2,000 0.00 0.00 30,600 2012-02-09
95 0067 China Lumena New Materials Corp.:O 9,350,000 16,000 0.17 0.00 29,920 2012-02-09
96 0329 OCI International Holdings Limited:O 2,261,102 900,000 0.08 0.03 29,700 2012-02-09
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,064,000 100,000 0.07 0.00 28,000 2012-02-09
98 2088 Xiwang Property Holdings Company Limited:O 343,968 20,000 0.03 0.00 26,000 2012-02-09
99 1055 China Southern Airlines Company Limited:H 397,000 6,000 0.01 0.00 25,740 2012-02-09
100 1315 Green Economy Development Limited:O 26,000 12,000 0.01 0.00 24,840 2012-02-09
101 0692 Shenzhou Space Park Group Limited:O 352,052 100,000 0.09 0.02 24,600 2012-02-09
102 0297 Sinofert Holdings Limited:O 686,000 10,000 0.01 0.00 24,600 2012-02-09
103 0922 Anxian Yuan China Holdings Limited:O 4,746,600 200,000 0.17 0.01 24,400 2012-02-09
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,457,847 2,000 0.04 0.00 22,960 2012-02-09
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,505,000 80,000 0.05 0.00 22,800 2012-02-09
106 1988 China Minsheng Banking Corp., Ltd.:H 3,604,900 3,000 0.09 0.00 22,620 2012-02-09
107 0493 GOME Retail Holdings Limited:O 2,248,353 10,000 0.01 0.00 22,100 2012-02-09
108 2128 China Lesso Group Holdings Limited:O 971,000 5,000 0.03 0.00 22,000 2012-02-09
109 0390 CHINA RAILWAY GROUP LIMITED:H 3,960,000 7,000 0.09 0.00 21,910 2012-02-09
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 384,000 10,000 0.11 0.00 21,100 2012-02-09
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 20,900 2012-02-09
112 1997 Regent Manner International Holdings Limited:O 30,000 10,000 0.00 0.00 20,700 2012-02-09
113 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 314,244 5,000 0.03 0.00 20,600 2012-02-09
114 0011 HANG SENG BANK, LIMITED:O 191,990 200 0.01 0.00 20,400 2012-02-09
115 3998 Bosideng International Holdings Limited:O 2,202,000 8,000 0.03 0.00 19,200 2012-02-09
116 0826 Tiangong International Company Limited:O 672,000 10,000 0.04 0.00 17,800 2012-02-09
117 3888 Kingsoft Corporation Limited:O 810,000 5,000 0.07 0.00 17,300 2012-02-09
118 1031 Kingston Financial Group Limited:O 606,130 20,000 0.01 0.00 15,800 2012-02-09
119 3398 CHINA TING GROUP HOLDINGS LIMITED:O 610,000 30,000 0.03 0.00 15,600 2012-02-09
120 1798 China Datang Corporation Renewable Power Co., Limited:H 800,000 10,000 0.03 0.00 15,000 2012-02-09
121 0681 Chinese People Holdings Company Limited:O 3,212,429 60,000 0.06 0.00 14,520 2012-02-09
122 0569 China Automation Group Limited:O 111,000 5,000 0.01 0.00 13,250 2012-02-09
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,418,071 4,000 0.04 0.00 12,920 2012-02-09
124 3918 NagaCorp Ltd.:O 54,239 4,000 0.00 0.00 12,720 2012-02-09
125 2302 CNNC International Limited:O 25,000 4,000 0.01 0.00 12,560 2012-02-09
126 0573 Tao Heung Holdings Limited:O 74,000 3,000 0.01 0.00 12,300 2012-02-09
127 0047 Hop Hing Group Holdings Limited:O 112,000 20,000 0.02 0.00 12,200 2012-02-09
128 0926 Besunyen Holdings Company Limited:O 22,000 15,000 0.00 0.00 12,000 2012-02-09
129 0353 Energy International Investments Holdings Limited:O 6,923,100 300,000 0.05 0.00 12,000 2012-02-09
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,685,000 3,000 0.03 0.00 11,610 2012-02-09
131 1383 LET Group Holdings Limited:O 3,888,000 50,000 0.21 0.00 11,400 2012-02-09
132 0211 STYLAND HOLDINGS LIMITED:O 5,182,546 100,000 0.14 0.00 9,400 2012-02-09
133 8220 Bingo Group Holdings Limited:O 4,900,000 80,000 0.16 0.00 9,040 2012-02-09
134 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 770,192 36,000 0.02 0.00 8,172 2012-02-09
135 2383 TOM GROUP LIMITED:O 1,196,000 10,000 0.03 0.00 7,000 2012-02-09
136 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 594,000 4,000 0.15 0.00 6,720 2012-02-09
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,440,500 100,000 0.07 0.00 5,300 2012-02-09
138 0767 Zhong Ji Longevity Science Group Limited:O 4,342,098 240,000 0.04 0.00 5,280 2012-02-09
139 0055 Neway Group Holdings Limited:O 2,460,000 100,000 0.02 0.00 5,200 2012-02-09
140 1086 Goodbaby International Holdings Limited:O 450,000 2,000 0.05 0.00 4,980 2012-02-09
141 0459 Legend Upstar Holdings Limited (KY):O 15,700,000 70,000 0.19 0.00 3,290 2012-02-09
142 1888 Kingboard Laminates Holdings Limited:O 622,500 500 0.02 0.00 2,300 2012-02-09
143 0764 Eternity Investment Limited:O 5,073,450 100,000 0.06 0.00 1,400 2012-02-09
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,132,646 2,000 0.04 0.00 890 2012-02-09
145 0066 MTR CORPORATION LIMITED:O 840,142 10 0.01 0.00 265 2012-02-09
146 2468 Trony Solar Holdings Company Limited:O 1,468,000 -1,000 0.09 -0.00 -1,490 2012-02-09
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,398,879 -500 0.02 -0.00 -2,215 2012-02-09
148 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 996,000 -4,000 0.04 -0.00 -3,720 2012-02-09
149 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -2,500 0.00 -0.00 -3,800 2012-02-09
150 0332 Yuan Heng Gas Holdings Limited:O 273,430 -8,000 0.03 -0.00 -3,920 2012-02-09
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 309,000 -1,000 0.08 -0.00 -4,670 2012-02-09
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,503,000 -2,000 0.20 -0.00 -5,260 2012-02-09
153 0245 China Vered Financial Holding Corporation Limited:O 6,567,300 -200,000 0.09 -0.00 -6,600 2012-02-09
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,389,000 -10,000 0.09 -0.00 -6,700 2012-02-09
155 0888 Bison Finance Group Limited:O 318,429 -10,000 0.03 -0.00 -6,800 2012-02-09
156 0183 Winfull Group Holdings Limited:O 4,672,000 -16,000 0.13 -0.00 -7,040 2012-02-09
157 0632 CHK Oil Limited (BM):O 9,782,928 -10,000 0.29 -0.00 -7,300 2012-02-09
158 1868 Neo-Neon Holdings Limited:O 459,000 -5,000 0.05 -0.00 -8,350 2012-02-09
159 3900 Greentown China Holdings Limited:O 247,500 -2,000 0.02 -0.00 -8,580 2012-02-09
160 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,600 2012-02-09
161 1338 BaWang International (Group) Holding Limited:O 580,000 -10,000 0.02 -0.00 -10,900 2012-02-09
162 1968 Peak Sport Products Co., Limited:O 134,000 -5,000 0.01 -0.00 -11,450 2012-02-09
163 0362 China Zenith Chemical Group Limited:O 2,049,500 -30,000 0.27 -0.00 -12,000 2012-02-09
164 0585 Imagi International Holdings Limited:O 13,540,495 -56,000 0.14 -0.00 -12,320 2012-02-09
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,710,312 -10,000 0.05 -0.00 -12,600 2012-02-09
166 0801 Golden Meditech Holdings Limited:O 40,000 -12,000 0.00 -0.00 -12,840 2012-02-09
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,520 -1,000 0.00 -0.00 -13,140 2012-02-09
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 -1,000 0.01 -0.00 -14,000 2012-02-09
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,073,200 -10,000 0.07 -0.00 -15,900 2012-02-09
170 1488 Best Food Holding Company Limited:O 382,000 -20,000 0.05 -0.00 -16,600 2012-02-09
171 6030 CITIC Securities Company Limited:H 13,000 -1,000 0.00 -0.00 -16,620 2012-02-09
172 2238 Guangzhou Automobile Group Co., Ltd.:H 448,908 -2,000 0.02 -0.00 -16,800 2012-02-09
173 3828 Ming Fai International Holdings Limited:O 51,000 -20,000 0.01 -0.00 -17,400 2012-02-09
174 1149 Anxin-China Holdings Limited:O 1,188,000 -12,000 0.04 -0.00 -19,920 2012-02-09
175 0751 Skyworth Group Limited:O 892,406 -6,000 0.03 -0.00 -23,160 2012-02-09
176 0376 Yunfeng Financial Group Limited:O 23,600 -6,000 0.01 -0.00 -23,280 2012-02-09
177 0670 China Eastern Airlines Corporation Limited:H 3,004,000 -8,000 0.09 -0.00 -24,240 2012-02-09
178 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 154,660 -4,000 0.07 -0.00 -25,200 2012-02-09
179 0083 SINO LAND COMPANY LIMITED:O 197,757 -2,000 0.00 -0.00 -25,760 2012-02-09
180 1099 SINOPHARM GROUP CO. LTD.:H 138,000 -1,200 0.02 -0.00 -26,100 2012-02-09
181 1299 AIA Group Limited:O 908,200 -1,000 0.01 -0.00 -26,250 2012-02-09
182 0467 United Energy Group Limited:O 1,763,000 -20,000 0.01 -0.00 -28,200 2012-02-09
183 0276 Mongolia Energy Corporation Limited:O 6,529,282 -35,000 0.10 -0.00 -29,050 2012-02-09
184 0123 Yuexiu Property Company Limited:O 10,421,400 -20,000 0.11 -0.00 -29,200 2012-02-09
185 2266 Dorsett Hospitality International Limited:O 114,650 -20,000 0.01 -0.00 -29,400 2012-02-09
186 1133 Harbin Electric Company Limited:H 244,000 -4,000 0.04 -0.00 -33,240 2012-02-09
187 0575 Regent Pacific Group Limited:O 9,760,000 -140,000 0.28 -0.00 -33,320 2012-02-09
188 1361 361 Degrees International Limited:O 2,802,000 -10,000 0.14 -0.00 -34,400 2012-02-09
189 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -34,925 2012-02-09
190 2020 ANTA Sports Products Limited:O 1,532,000 -4,000 0.06 -0.00 -38,280 2012-02-09
191 0848 Maoye International Holdings Limited:O 973,000 -20,000 0.02 -0.00 -38,400 2012-02-09
192 0210 Daphne International Holdings Limited:O 37,000 -4,000 0.00 -0.00 -39,200 2012-02-09
193 0656 FOSUN INTERNATIONAL LIMITED:O 2,560,000 -8,000 0.04 -0.00 -39,280 2012-02-09
194 3777 China Fiber Optic Network System Group Ltd.:O 180,000 -30,000 0.01 -0.00 -39,900 2012-02-09
195 1020 Cybernaut International Holdings Company Limited:O 4,708,000 -60,000 0.39 -0.00 -40,200 2012-02-09
196 2005 SSY Group Limited (KY):O 1,150,000 -35,000 0.05 -0.00 -40,250 2012-02-09
197 0743 Asia Cement (China) Holdings Corporation:O 147,000 -9,500 0.01 -0.00 -40,945 2012-02-09
198 3330 Lingbao Gold Group Company Ltd.:H 120,000 -12,000 0.04 -0.00 -42,360 2012-02-09
199 0382 Welling Holding Limited:O 1,400,600 -32,000 0.05 -0.00 -42,880 2012-02-09
200 0279 Arta TechFin Corporation Limited:O 31,296,146 -920,000 0.66 -0.02 -44,160 2012-02-09
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 -2,000 0.01 -0.00 -44,800 2012-02-09
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -46,500 2012-02-09
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 -5,000 0.00 -0.00 -47,500 2012-02-09
204 0945 MANULIFE FINANCIAL CORPORATION:O 52,408 -500 0.00 -0.00 -47,525 2012-02-09
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,284,000 -24,000 0.08 -0.00 -48,960 2012-02-09
206 0904 China Green (Holdings) Limited:O 45,000 -18,000 0.01 -0.00 -49,140 2012-02-09
207 0850 Long Well International Holdings Limited:O 5,322,000 -200,000 0.13 -0.00 -49,800 2012-02-09
208 0449 Chigo Holding Limited:O 1,986,000 -200,000 0.02 -0.00 -50,000 2012-02-09
209 8171 China Trends Holdings Limited:O 5,495,047 -2,000,000 0.08 -0.03 -50,000 2012-02-09
210 0959 Century Entertainment International Holdings Limited:O 8,524,057 -480,000 0.21 -0.01 -50,880 2012-02-09
211 1698 Boshiwa International Holding Limited:O 760,000 -20,000 0.04 -0.00 -51,000 2012-02-09
212 0647 Joyce Boutique Group Limited:O 384,000 -68,000 0.02 -0.00 -54,400 2012-02-09
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 666,513 -3,000 0.01 -0.00 -54,720 2012-02-09
214 8078 China Creative Digital Entertainment Limited:O 352,016 -200,000 0.10 -0.06 -55,000 2012-02-09
215 1618 Metallurgical Corporation of China Ltd.:H 4,702,000 -27,000 0.16 -0.00 -55,890 2012-02-09
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,404 -4,000 0.00 -0.00 -60,880 2012-02-09
217 1280 China Qidian Guofeng Holdings Limited:O 958,000 -70,000 0.09 -0.01 -61,600 2012-02-09
218 0128 ENM Holdings Limited (HK):O 2,172,000 -100,000 0.13 -0.01 -62,000 2012-02-09
219 3328 Bank of Communications Co., Ltd.:H 4,616,049 -10,000 0.02 -0.00 -63,100 2012-02-09
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 794,000 -20,000 0.03 -0.00 -63,800 2012-02-09
221 3378 Xiamen International Port Co., Ltd:H 436,000 -50,000 0.04 -0.01 -64,500 2012-02-09
222 1336 New China Life Insurance Company Ltd.:H 7,300 -2,000 0.00 -0.00 -64,900 2012-02-09
223 1633 Magic Holdings International Limited:O 39,926 -20,000 0.00 -0.00 -66,200 2012-02-09
224 1259 Prosperous Future Holdings Limited (KY):O 164,000 -24,000 0.02 -0.00 -66,720 2012-02-09
225 2002 China Sunshine Paper Holdings Company Limited:O 95,000 -62,500 0.01 -0.01 -66,875 2012-02-09
226 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,845,250 -200,000 0.07 -0.01 -67,000 2012-02-09
227 3300 CHINA GLASS HOLDINGS LIMITED:O 1,482,000 -40,000 0.10 -0.00 -67,600 2012-02-09
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 216,047 -20,000 0.00 -0.00 -69,000 2012-02-09
229 0273 MASON GROUP HOLDINGS LIMITED:O 110,558 -300,000 0.02 -0.04 -71,100 2012-02-09
230 1130 China Environmental Resources Group Limited:O 1,598,000 -880,000 0.06 -0.03 -72,160 2012-02-09
231 0715 China Oceanwide Holdings Limited:O 6,210,000 -100,000 0.07 -0.00 -73,000 2012-02-09
232 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,699,392 -201,575 0.40 -0.01 -74,583 2012-02-09
233 0202 EverChina Int'l Holdings Company Limited:O 976,000 -120,000 0.02 -0.00 -75,600 2012-02-09
234 0486 UNITED COMPANY RUSAL, IPJSC:O 284,000 -11,000 0.00 -0.00 -76,450 2012-02-09
235 1057 Zhejiang Shibao Company Limited:H 80,000 -30,000 0.09 -0.03 -78,300 2012-02-09
236 1211 BYD COMPANY LIMITED:H 249,000 -3,000 0.03 -0.00 -81,750 2012-02-09
237 0149 China Agri-Products Exchange Limited:O 1,008,339 -215,500 0.04 -0.01 -82,968 2012-02-09
238 0004 Wharf (Holdings) Limited (The):O 89,766 -2,000 0.00 -0.00 -92,900 2012-02-09
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 192,800 -3,800 0.01 -0.00 -104,120 2012-02-09
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,026,923 -41,000 0.04 -0.00 -104,960 2012-02-09
241 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 273,000 -15,000 0.50 -0.03 -106,500 2012-02-09
242 0915 Daohe Global Group Limited:O 412,000 -364,000 0.06 -0.05 -107,380 2012-02-09
243 0717 Emperor Capital Group Limited:O 2,788,735 -360,000 0.11 -0.01 -109,800 2012-02-09
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,800 -8,000 0.00 -0.00 -114,080 2012-02-09
245 2357 AviChina Industry & Technology Company Limited:H 2,112,000 -28,000 0.10 -0.00 -116,480 2012-02-09
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 492,000 -24,000 0.01 -0.00 -116,880 2012-02-09
247 2626 Hunan Nonferrous Metals Corporation Limited:H 2,756,000 -50,000 0.17 -0.00 -121,500 2012-02-09
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 454,232 -8,000 0.01 -0.00 -124,000 2012-02-09
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,438,000 -48,000 0.04 -0.00 -132,480 2012-02-09
250 3808 SINOTRUK (HONG KONG) LIMITED:O 1,407,500 -25,000 0.05 -0.00 -139,250 2012-02-09
251 0806 Value Partners Group Limited:O 487,000 -25,000 0.03 -0.00 -139,500 2012-02-09
252 1928 Sands China Ltd.:O 20,800 -5,200 0.00 -0.00 -149,240 2012-02-09
253 2369 Coolpad Group Limited:O 1,980,000 -96,000 0.09 -0.00 -154,560 2012-02-09
254 0410 SOHO CHINA LIMITED:O 3,713,000 -30,000 0.07 -0.00 -159,000 2012-02-09
255 0712 Comtec Solar Systems Group Limited:O 450,000 -92,000 0.04 -0.01 -161,920 2012-02-09
256 3838 China Starch Holdings Limited:O 5,416,000 -510,000 0.09 -0.01 -170,850 2012-02-09
257 1398 Industrial and Commercial Bank of China Limited:H 19,372,207 -35,000 0.02 -0.00 -191,100 2012-02-09
258 1101 China Huarong Energy Company Limited:O 3,539,500 -69,000 0.05 -0.00 -202,860 2012-02-09
259 3323 China National Building Material Company Limited:H 1,580,000 -20,000 0.05 -0.00 -208,800 2012-02-09
260 0001 CK Hutchison Holdings Limited:O 77,000 -2,000 0.00 -0.00 -210,400 2012-02-09
261 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,800 -20,000 0.00 -0.01 -220,800 2012-02-09
262 0867 China Medical System Holdings Limited:O 130,000 -38,000 0.01 -0.00 -223,440 2012-02-09
263 0082 Crazy Sports Group Limited:O 5,398,000 -190,000 0.20 -0.01 -231,800 2012-02-09
264 3988 BANK OF CHINA LIMITED:H 29,339,452 -69,000 0.04 -0.00 -231,840 2012-02-09
265 0941 China Mobile Limited (HK):O 610,808 -3,500 0.00 -0.00 -273,000 2012-02-09
266 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,335,331 -200,000 0.43 -0.03 -284,000 2012-02-09
267 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,323,091 -2,094,000 0.09 -0.01 -286,878 2012-02-09
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,460,722 -13,500 0.01 -0.00 -292,950 2012-02-09
269 1088 China Shenhua Energy Company Limited:H 340,500 -10,000 0.01 -0.00 -348,000 2012-02-09
270 3800 GCL Technology Holdings Limited (KY):O 4,746,000 -132,000 0.03 -0.00 -426,360 2012-02-09
271 1171 Yankuang Energy Group Company Limited:H 254,400 -22,000 0.01 -0.00 -437,800 2012-02-09
272 3983 China BlueChemical Ltd.:H 410,000 -72,000 0.02 -0.00 -450,000 2012-02-09
273 1688 Alibaba.com Limited:O 1,806,000 -51,000 0.04 -0.00 -471,750 * 2012-02-09
274 0604 SHENZHEN INVESTMENT LIMITED:O 4,550,138 -322,000 0.13 -0.01 -576,380 2012-02-09
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,362,823 -26,000 0.05 -0.00 -594,100 2012-02-09
276 0563 Shanghai Industrial Urban Development Group Limited:O 14,363,750 -352,000 0.30 -0.01 -616,000 2012-02-09
277 0005 HSBC HOLDINGS PLC:O 3,059,651 -8,907 0.02 -0.00 -617,700 2012-02-09
278 0358 Jiangxi Copper Company Limited:H 1,477,000 -32,000 0.11 -0.00 -704,000 2012-02-09
279 2866 COSCO SHIPPING Development Co., Ltd.:H 3,410,250 -452,000 0.09 -0.01 -1,098,360 2012-02-09
280 0433 North Mining Shares Company Limited:O 1,677,012 -5,300,000 0.01 -0.04 -1,457,500 2012-02-09
281 0857 PETROCHINA COMPANY LIMITED:H 3,197,725 -864,000 0.02 -0.00 -10,177,920 2012-02-09

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