PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-11-28 to 2012-11-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,638,398 27,649 0.15 0.00 3,450,595 2012-11-29
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,217,165 80,000 0.01 0.00 1,704,000 2012-11-29
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,310,698 4,475,000 0.21 0.02 1,015,825 2012-11-29
4 0589 Portico International Holdings Limited:O 1,001,000 92,500 0.18 0.02 517,075 2012-11-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,421,586 87,000 0.01 0.00 514,170 2012-11-29
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,711,000 131,000 0.04 0.00 479,460 2012-11-29
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 451,144 38,000 0.00 0.00 456,760 2012-11-29
8 2008 Phoenix Media Investment (Holdings) Limited:O 1,444,000 192,000 0.03 0.00 441,600 2012-11-29
9 2789 Yuanda China Holdings Limited:O 1,848,000 422,000 0.03 0.01 354,480 2012-11-29
10 0571 ESUN HOLDINGS LIMITED:O 31,969,800 300,000 2.57 0.02 345,000 2012-11-29
11 3382 Tianjin Port Development Holdings Limited:O 7,128,000 334,000 0.12 0.01 327,320 2012-11-29
12 0242 SHUN TAK HOLDINGS LIMITED:O 1,135,427 84,135 0.04 0.00 312,141 2012-11-29
13 0914 Anhui Conch Cement Company Limited:H 368,000 11,500 0.03 0.00 287,500 2012-11-29
14 1224 C C Land Holdings Limited:O 940,774 110,000 0.04 0.00 262,900 2012-11-29
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 216,000 10,000 0.02 0.00 255,000 2012-11-29
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,173,780 23,000 0.08 0.00 223,790 2012-11-29
17 0273 MASON GROUP HOLDINGS LIMITED:O 166,938 160,000 0.20 0.19 211,200 2012-11-29
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 811,899 79,000 0.05 0.01 210,930 2012-11-29
19 2883 China Oilfield Services Limited:H 90,000 14,000 0.01 0.00 206,920 2012-11-29
20 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 146,000 68,000 0.04 0.02 197,880 2012-11-29
21 0291 China Resources Beer (Holdings) Company Limited:O 194,100 6,000 0.01 0.00 168,900 2012-11-29
22 1893 China National Materials Company Limited:H 1,493,000 70,000 0.13 0.01 165,900 2012-11-29
23 1638 Kaisa Group Holdings Ltd.:O 346,000 80,000 0.01 0.00 160,800 2012-11-29
24 0985 CST Holding (HK) Limited (KY):O 35,553,046 1,400,000 0.13 0.01 159,600 2012-11-29
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 3,000 0.00 0.00 152,250 2012-11-29
26 0230 Minmetals Land Limited:O 1,567,504 130,000 0.05 0.00 150,800 2012-11-29
27 0419 Hony Media Group:O 3,297,606 400,000 0.15 0.02 148,000 2012-11-29
28 2371 Chuanglian Holdings Limited (KY):O 2,576,000 400,000 0.13 0.02 140,000 2012-11-29
29 0876 Kaisa Health Group Holdings Limited:O 1,957,200 98,000 0.61 0.03 139,160 2012-11-29
30 3337 Anton Oilfield Services Group:O 240,000 42,000 0.01 0.00 133,140 2012-11-29
31 2233 WEST CHINA CEMENT LIMITED:O 1,594,000 100,000 0.04 0.00 132,000 2012-11-29
32 0992 LENOVO GROUP LIMITED:O 772,000 18,000 0.01 0.00 131,040 2012-11-29
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,048,000 16,000 0.01 0.00 129,920 2012-11-29
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,223,580 5,000 0.01 0.00 120,250 2012-11-29
35 2868 Beijing Capital Land Co., Ltd.:H 164,000 40,000 0.02 0.00 117,200 2012-11-29
36 3988 BANK OF CHINA LIMITED:H 33,466,918 34,900 0.04 0.00 113,076 2012-11-29
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 368,000 32,000 0.04 0.00 112,000 2012-11-29
38 1733 E-Commodities Holdings Limited:O 1,477,000 90,000 0.04 0.00 108,900 2012-11-29
39 0329 OCI International Holdings Limited:O 62,511 60,000 0.06 0.06 108,000 2012-11-29
40 0282 NEXT DIGITAL LIMITED:O 881,600 66,000 0.04 0.00 104,940 * 2012-11-29
41 1371 China Ecotourism Group Limited:O 7,310,072 900,000 0.10 0.01 103,500 2012-11-29
42 1361 361 Degrees International Limited:O 4,099,000 50,000 0.20 0.00 102,000 2012-11-29
43 6808 SUN ART RETAIL GROUP LIMITED:O 494,500 8,500 0.01 0.00 100,640 2012-11-29
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 107,800 8,000 0.01 0.00 100,160 2012-11-29
45 3918 NagaCorp Ltd.:O 234,094 20,000 0.01 0.00 97,600 2012-11-29
46 0005 HSBC HOLDINGS PLC:O 2,724,491 1,200 0.01 0.00 93,180 2012-11-29
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 92,600 2012-11-29
48 2866 COSCO SHIPPING Development Co., Ltd.:H 4,754,250 40,000 0.13 0.00 82,800 2012-11-29
49 0829 Shenguan Holdings (Group) Limited:O 168,000 20,000 0.01 0.00 78,000 2012-11-29
50 3333 China Evergrande Group:O 1,633,000 20,000 0.01 0.00 75,800 2012-11-29
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 630,151 6,000 0.01 0.00 73,560 2012-11-29
52 1163 Dejin Resources Group Company Limited:O 10,268,500 1,700,000 0.30 0.05 69,700 2012-11-29
53 1231 Newton Resources Ltd:O 516,000 76,000 0.01 0.00 69,160 2012-11-29
54 0006 Power Assets Holdings Limited:O 142,097 1,000 0.01 0.00 68,500 2012-11-29
55 0569 China Automation Group Limited:O 746,000 35,000 0.07 0.00 63,700 2012-11-29
56 0128 ENM Holdings Limited (HK):O 2,200,000 100,000 0.13 0.01 63,000 2012-11-29
57 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 136,000 30,000 0.04 0.01 62,400 2012-11-29
58 0813 Shimao Group Holdings Limited:O 53,500 4,000 0.00 0.00 61,840 2012-11-29
59 1299 AIA Group Limited:O 919,800 2,000 0.01 0.00 61,000 2012-11-29
60 8089 Chinese Strategic Holdings Limited:O 2,606,000 300,000 0.39 0.04 59,400 2012-11-29
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,328,000 100,000 0.15 0.01 59,000 2012-11-29
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,114,000 40,000 0.05 0.00 54,800 2012-11-29
63 1813 KWG Group Holdings Limited:O 311,500 10,000 0.01 0.00 54,500 2012-11-29
64 3339 Lonking Holdings Limited:O 2,313,000 30,000 0.05 0.00 52,800 2012-11-29
65 0389 China Tontine Wines Group Limited:O 2,124,000 70,000 0.11 0.00 51,800 2012-11-29
66 0506 China Foods Limited:O 32,000 6,000 0.00 0.00 47,880 2012-11-29
67 2299 Billion Industrial Holdings Limited:O 661,000 10,000 0.03 0.00 47,500 2012-11-29
68 1382 Pacific Textiles Holdings Limited:O 33,000 7,000 0.00 0.00 47,460 2012-11-29
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,000 2,000 0.01 0.00 46,300 2012-11-29
70 0603 China Oil And Gas Group Limited:O 6,559,000 40,000 0.13 0.00 45,600 2012-11-29
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,270,000 46,000 0.08 0.00 45,540 2012-11-29
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,308,892 2,000 0.04 0.00 45,300 2012-11-29
73 0207 Joy City Property Limited:O 92,000 10,000 0.02 0.00 45,000 2012-11-29
74 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 874,200 90,000 0.15 0.02 44,550 2012-11-29
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,310,358 100,000 0.81 0.01 44,000 2012-11-29
76 1202 Chengdu SIWI Science and Technology Company Limited:H 282,000 50,000 0.18 0.03 43,500 2012-11-29
77 0010 HANG LUNG GROUP LIMITED:O 25,000 1,000 0.00 0.00 43,400 2012-11-29
78 2788 Yorkey Optical International (Cayman) Ltd.:O 1,240,000 56,000 0.15 0.01 43,120 2012-11-29
79 0823 Link Real Estate Investment Trust:Unit 332,033 1,000 0.01 0.00 42,100 2012-11-29
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,200 5,000 0.01 0.00 41,450 2012-11-29
81 0047 Hop Hing Group Holdings Limited:O 604,000 100,000 0.01 0.00 41,000 2012-11-29
82 0272 SHUI ON LAND LIMITED:O 760,290 10,000 0.01 0.00 38,600 2012-11-29
83 0085 China Electronics Huada Technology Company Limited:O 413,500 52,000 0.02 0.00 38,480 2012-11-29
84 2266 Dorsett Hospitality International Limited:O 104,650 20,000 0.01 0.00 38,000 2012-11-29
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,038,600 10,000 0.02 -0.00 35,400 2012-11-29
86 1168 Z Fin Limited:O 1,642,000 58,000 0.05 0.00 35,380 2012-11-29
87 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 115,000 2,000 0.04 0.00 33,480 2012-11-29
88 0196 Honghua Group Limited:O 1,156,000 16,000 0.04 0.00 33,440 2012-11-29
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,470 10,000 0.00 0.00 32,600 2012-11-29
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,652,000 10,000 0.03 0.00 31,500 2012-11-29
91 0931 China HK Power Smart Energy Group Limited:O 2,355,000 180,000 0.03 0.00 30,600 2012-11-29
92 0729 FDG Electric Vehicles Limited:O 7,016,524 100,000 0.06 0.00 30,000 2012-11-29
93 1333 China Zhongwang Holdings Limited:O 643,200 10,000 0.01 0.00 29,300 2012-11-29
94 1086 Goodbaby International Holdings Limited:O 753,000 10,000 0.08 0.00 27,400 2012-11-29
95 2369 Coolpad Group Limited:O 1,180,000 12,000 0.06 0.00 27,240 2012-11-29
96 2357 AviChina Industry & Technology Company Limited:H 2,128,000 8,000 0.09 0.00 26,880 2012-11-29
97 1182 Success Dragon International Holdings Limited:O 2,000,078 259,500 0.19 -0.06 26,210 2012-11-29
98 1072 Dongfang Electric Corporation Limited:H 1,021,600 2,000 0.30 0.00 26,040 2012-11-29
99 1798 China Datang Corporation Renewable Power Co., Limited:H 1,351,000 30,000 0.05 0.00 25,800 2012-11-29
100 0767 Zhong Ji Longevity Science Group Limited:O 7,909,006 320,000 0.36 0.01 25,280 2012-11-29
101 0728 CHINA TELECOM CORPORATION LIMITED:H 4,036,000 6,000 0.03 0.00 25,140 2012-11-29
102 1191 China Gem Holdings Limited:O 7,943,600 1,500,000 0.06 0.01 24,000 2012-11-29
103 0384 CHINA GAS HOLDINGS LIMITED:O 266,000 4,000 0.01 0.00 21,560 2012-11-29
104 2345 Shanghai Prime Machinery Company Limited:H 454,000 20,000 0.06 0.00 21,400 2012-11-29
105 0818 Hi Sun Technology (China) Limited:O 276,000 30,000 0.01 0.00 21,000 2012-11-29
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,666,000 8,000 9.00 0.00 19,680 2012-11-29
107 1099 SINOPHARM GROUP CO. LTD.:H 120,800 800 0.01 0.00 19,320 2012-11-29
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 10,000 0.03 0.00 18,800 2012-11-29
109 3378 Xiamen International Port Co., Ltd:H 466,000 20,000 0.05 0.00 18,200 2012-11-29
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,638,392 20,000 0.21 0.00 17,000 2012-11-29
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 713,500 4,000 0.02 0.00 15,560 2012-11-29
112 1194 Bay Area Gold Group Limited:O 522,000 10,000 0.01 0.00 15,200 2012-11-29
113 0166 New Times Corporation Limited (BM):O 3,498,600 16,000 0.52 0.00 14,560 2012-11-29
114 0371 Beijing Enterprises Water Group Limited:O 1,100,550 8,000 0.02 0.00 14,480 2012-11-29
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 2,000 0.00 0.00 12,800 2012-11-29
116 0736 China Properties Investment Holdings Limited:O 637,914 135,000 0.14 0.03 12,690 2012-11-29
117 8351 Larry Jewelry International Company Limited:O 150,000 40,000 0.01 0.00 11,200 2012-11-29
118 0397 Minerva Group Holding Limited:O 1,848,335 200,000 0.03 0.00 10,200 2012-11-29
119 0575 Regent Pacific Group Limited:O 11,780,000 50,000 0.34 0.00 9,950 2012-11-29
120 1108 Triumph New Energy Company Limited:H 806,000 6,000 0.32 0.00 9,120 2012-11-29
121 1125 LAI FUNG HOLDINGS LIMITED:O 35,658,000 50,000 0.22 0.00 9,050 2012-11-29
122 0764 Eternity Investment Limited:O 2,639,336 10,000 1.11 0.00 8,000 2012-11-29
123 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,598,479 20,000 0.08 0.00 8,000 2012-11-29
124 0228 China Energy Development Holdings Limited:O 3,170,000 50,000 0.04 0.00 7,300 2012-11-29
125 1122 QINGLING MOTORS CO. LTD:H 672,000 4,000 0.05 0.00 7,000 2012-11-29
126 0622 Oshidori International Holdings Limited:O 12,597,853 48,000 0.18 0.00 5,760 2012-11-29
127 8266 Zhuoxin International Holdings Limited:O 86,000 16,000 0.01 0.00 2,720 2012-11-29
128 8198 Crypto Flow Technology Limited:O 8,000 8,000 0.00 0.00 2,240 2012-11-29
129 0547 Digital Domain Holdings Limited:O 13,862,460 10,000 0.14 0.00 940 2012-11-29
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,315,422 -11 0.09 -0.00 -1 2012-11-29
131 1049 Celestial Asia Securities Holdings Limited:O 405,751 -24 0.11 -0.00 -12 2012-11-29
132 8010 Sing Pao Media Enterprises Limited:O 74,722 -1,530 0.00 -0.00 -23 * 2012-11-29
133 0307 Up Energy Development Group Limited:O 203,740 -60 0.01 -0.00 -50 2012-11-29
134 1215 Kai Yuan Holdings Limited:O 5,225,700 -1,500 0.05 -0.00 -306 2012-11-29
135 8167 Neo Telemedia Limited:O 2,010,100 -2,000 0.09 -0.00 -1,300 2012-11-29
136 8202 INNO-TECH HOLDINGS LIMITED:O 625,705 -80,000 0.06 -0.01 -2,480 2012-11-29
137 8030 Fengyinhe Holdings Limited:O 6,270,000 -5,000 0.61 -0.00 -2,650 2012-11-29
138 0947 MOBI Development Co., Ltd.:O 114,500 -4,000 0.01 -0.00 -3,560 2012-11-29
139 0279 Arta TechFin Corporation Limited:O 642,957 -20,000 0.09 -0.00 -3,620 2012-11-29
140 0142 FIRST PACIFIC COMPANY LIMITED:O 61,200 -633 0.00 -0.00 -5,235 2012-11-29
141 0305 Wuling Motors Holdings Limited:O 418,166 -10,000 0.04 -0.00 -5,700 2012-11-29
142 0515 China Silver Technology Holdings Limited:O 390,000 -6,000 0.09 -0.00 -5,820 2012-11-29
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,478,000 -4,000 0.09 -0.00 -6,600 2012-11-29
144 1031 Kingston Financial Group Limited:O 313,130 -10,000 0.00 -0.00 -6,700 2012-11-29
145 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -6,800 2012-11-29
146 0908 Zhuhai Holdings Investment Group Limited:O 236,000 -8,000 0.02 -0.00 -6,880 2012-11-29
147 3933 United Laboratories International Holdings Limited (The):O 1,194,406 -1,890 0.07 -0.00 -7,088 2012-11-29
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 522,000 -6,000 0.01 -0.00 -7,140 2012-11-29
149 0910 China Sandi Holdings Limited:O 793,700 -12,000 0.12 -0.00 -7,200 2012-11-29
150 6868 Tenfu (Cayman) Holdings Company Limited:O 189,000 -2,000 0.02 -0.00 -9,080 2012-11-29
151 1929 Chow Tai Fook Jewellery Group Limited:O 202,200 -1,000 0.00 -0.00 -10,860 2012-11-29
152 1336 New China Life Insurance Company Ltd.:H 26,000 -500 0.00 -0.00 -11,750 2012-11-29
153 1011 China NT Pharma Group Company Limited:O 1,514,000 -16,000 0.14 -0.00 -13,120 2012-11-29
154 1378 China Hongqiao Group Limited:O 8,000 -4,000 0.00 -0.00 -14,240 2012-11-29
155 1393 Hidili Industry International Development Limited:O 1,385,000 -10,000 0.07 -0.00 -19,600 2012-11-29
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 399,714 -10,000 0.02 -0.00 -19,700 2012-11-29
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 152,000 -10,000 0.01 -0.00 -20,000 2012-11-29
158 0726 DIT Group Limited:O 402,200 -70,000 0.11 -0.02 -22,050 2012-11-29
159 0348 China Healthwise Holdings Limited:O 1,049,000 -68,000 0.03 -0.00 -22,440 2012-11-29
160 0760 Talent Property Group Limited:O 12,647,500 -165,000 0.39 -0.01 -23,430 2012-11-29
161 0528 Kingdom Holdings Limited (KY):O 822,000 -32,000 0.13 -0.01 -24,320 2012-11-29
162 0270 GUANGDONG INVESTMENT LIMITED:O 214,000 -4,000 0.00 -0.00 -24,800 2012-11-29
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,714,545 -3,000 0.21 -0.00 -24,990 2012-11-29
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -25,000 2012-11-29
165 3818 China Dongxiang (Group) Co., Ltd.:O 1,445,000 -30,000 0.03 -0.00 -25,500 2012-11-29
166 0956 China Suntien Green Energy Corporation Limited:H 1,076,000 -17,000 0.08 -0.00 -25,500 2012-11-29
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 773,095 -8,000 0.02 -0.00 -27,040 2012-11-29
168 0211 STYLAND HOLDINGS LIMITED:O 2,826,674 -160,000 0.08 -0.00 -27,200 2012-11-29
169 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,318,000 -20,000 0.29 -0.00 -28,200 2012-11-29
170 0404 Hsin Chong Group Holdings Limited:O 632,000 -26,000 0.07 -0.00 -29,380 2012-11-29
171 1910 Samsonite Group S.A.:O 3,900 -1,800 0.00 -0.00 -29,952 2012-11-29
172 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,430,000 -100,000 0.02 -0.00 -30,500 2012-11-29
173 0990 Deep Source Holdings Limited:O 984,800 -120,000 0.03 -0.00 -30,600 2012-11-29
174 0055 Neway Group Holdings Limited:O 4,400,000 -1,920,000 0.04 -0.02 -30,720 2012-11-29
175 1222 WANG ON GROUP LIMITED:O 10,847,639 -360,000 0.17 -0.01 -30,960 2012-11-29
176 0497 CSI Properties Limited (BM):O 4,468,087 -100,000 0.05 -0.00 -31,000 2012-11-29
177 0337 Greenland Hong Kong Holdings Limited:O 163,350 -16,000 0.02 -0.00 -31,360 2012-11-29
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 640,000 -20,000 0.03 -0.00 -32,600 2012-11-29
179 1193 China Resources Gas Group Limited:O 40,500 -2,000 0.00 -0.00 -33,280 2012-11-29
180 0563 Shanghai Industrial Urban Development Group Limited:O 619,250 -20,000 0.01 -0.00 -34,000 2012-11-29
181 1055 China Southern Airlines Company Limited:H 491,000 -10,000 0.02 -0.00 -34,400 2012-11-29
182 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 427,250 -20,000 0.30 -0.01 -35,000 2012-11-29
183 6880 Tempus Holdings Limited:O 582,000 -64,000 0.18 -0.02 -35,200 2012-11-29
184 0020 WHEELOCK AND COMPANY LIMITED:O 5,200 -1,000 0.00 -0.00 -37,500 2012-11-29
185 3800 GCL Technology Holdings Limited (KY):O 11,455,000 -30,000 0.07 -0.00 -39,000 2012-11-29
186 0884 CIFI Holdings (Group) Co. Ltd.:O 1,060,000 -30,000 0.02 -0.00 -39,300 2012-11-29
187 0998 China CITIC Bank Corporation Limited:H 4,192,664 -10,000 0.03 -0.00 -39,500 2012-11-29
188 0493 GOME Retail Holdings Limited:O 11,924,353 -50,000 0.07 -0.00 -39,500 2012-11-29
189 0522 ASMPT Limited:O 7,100 -500 0.00 -0.00 -44,075 2012-11-29
190 0871 China Dredging Environment Protection Holdings Limited:O 2,530,000 -20,000 0.32 -0.00 -44,800 2012-11-29
191 1259 Prosperous Future Holdings Limited (KY):O 8,000 -17,000 0.00 -0.00 -45,730 2012-11-29
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,200 -15,000 0.05 -0.00 -45,900 2012-11-29
193 0763 ZTE CORPORATION:H 484,416 -4,000 0.08 -0.00 -46,720 2012-11-29
194 1313 China Resources Building Materials Technology Holdings Limited:O 1,406,000 -10,000 0.02 -0.00 -47,100 2012-11-29
195 1171 Yankuang Energy Group Company Limited:H 1,260,400 -4,000 0.06 -0.00 -47,280 2012-11-29
196 0144 China Merchants Port Holdings Company Limited:O 249,810 -2,000 0.01 -0.00 -47,400 2012-11-29
197 0357 Hainan Meilan International Airport Company Limited:H 17,000 -10,000 0.01 -0.00 -48,000 2012-11-29
198 0866 China Qinfa Group Limited:O 4,730,000 -44,000 0.23 -0.00 -49,720 2012-11-29
199 0065 Grand Ocean Advanced Resources Company Limited:O 2,556,704 -48,000 0.29 -0.01 -49,920 2012-11-29
200 0494 LI & FUNG LIMITED:O 775,180 -4,000 0.01 -0.00 -50,320 2012-11-29
201 0604 SHENZHEN INVESTMENT LIMITED:O 1,312,077 -20,000 0.04 -0.00 -51,000 2012-11-29
202 1036 Vanke Overseas Investment Holding Company Limited:O 97,750 -4,000 0.04 -0.00 -51,440 2012-11-29
203 1818 Zhaojin Mining Industry Company Limited:H 784,500 -4,000 0.09 -0.00 -52,160 2012-11-29
204 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 -10,000 0.00 -0.00 -52,200 2012-11-29
205 0433 North Mining Shares Company Limited:O 955,762 -110,000 0.01 -0.00 -52,800 2012-11-29
206 3888 Kingsoft Corporation Limited:O 819,000 -11,000 0.07 -0.00 -54,340 2012-11-29
207 0206 CM Energy Tech Co., Ltd.:O 326,000 -40,000 0.05 -0.01 -54,800 2012-11-29
208 0751 Skyworth Group Limited:O 529,128 -14,000 0.02 -0.00 -58,100 2012-11-29
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,646,672 -300,000 0.43 -0.01 -58,800 2012-11-29
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 182,147 -2,000 0.01 -0.00 -59,100 2012-11-29
211 1898 China Coal Energy Company Limited:H 1,747,920 -8,000 0.04 -0.00 -61,840 2012-11-29
212 2238 Guangzhou Automobile Group Co., Ltd.:H 483,324 -10,000 0.02 -0.00 -62,100 2012-11-29
213 2778 Champion Real Estate Investment Trust:Unit 1,190,648 -16,000 0.02 -0.00 -63,200 2012-11-29
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 628,000 -4,000 0.01 -0.00 -63,200 2012-11-29
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,000 -5,000 0.01 -0.00 -63,700 2012-11-29
216 1251 SPT Energy Group Inc.:O 78,000 -20,000 0.01 -0.00 -65,200 2012-11-29
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,348,000 -20,000 0.03 -0.00 -67,400 2012-11-29
218 0342 NewOcean Energy Holdings Limited:O 560,240 -20,000 0.04 -0.00 -69,200 2012-11-29
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -1,000 0.00 -0.00 -71,550 2012-11-29
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 -2,500 0.00 -0.00 -72,500 2012-11-29
221 1988 China Minsheng Banking Corp., Ltd.:H 3,371,340 -10,000 0.06 -0.00 -74,900 2012-11-29
222 0848 Maoye International Holdings Limited:O 1,018,000 -50,000 0.02 -0.00 -75,000 2012-11-29
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 549,454 -20,000 0.02 -0.00 -76,200 2012-11-29
224 0700 TENCENT HOLDINGS LIMITED:O 12,300 -300 0.00 -0.00 -76,620 2012-11-29
225 1053 Chongqing Iron & Steel Company Limited:H 1,178,000 -60,000 0.22 -0.01 -77,400 2012-11-29
226 0267 CITIC Limited (HK):O 994,625 -8,000 0.03 -0.00 -78,480 2012-11-29
227 0941 China Mobile Limited (HK):O 485,129 -1,000 0.00 -0.00 -88,350 2012-11-29
228 2777 Guangzhou R&F Properties Co., Ltd.:H 230,000 -7,200 0.02 -0.00 -88,560 2012-11-29
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,500 -2,000 0.02 -0.00 -96,100 2012-11-29
230 0008 PCCW LIMITED:O 2,697,594 -30,000 0.04 -0.00 -96,600 2012-11-29
231 0189 DONGYUE GROUP LIMITED:O 852,000 -23,000 0.04 -0.00 -97,980 2012-11-29
232 1101 China Huarong Energy Company Limited:O 5,313,000 -70,000 0.08 -0.00 -98,000 2012-11-29
233 0945 MANULIFE FINANCIAL CORPORATION:O 53,208 -1,000 0.00 -0.00 -98,350 2012-11-29
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 369,898 -10,000 0.01 -0.00 -98,700 2012-11-29
235 3383 Agile Group Holdings Limited (KY):O 44,000 -10,000 0.00 -0.00 -101,000 2012-11-29
236 0002 CLP HOLDINGS LIMITED:O 320,408 -1,500 0.01 -0.00 -101,325 2012-11-29
237 0857 PETROCHINA COMPANY LIMITED:H 3,375,725 -10,000 0.02 -0.00 -102,000 2012-11-29
238 2223 Casablanca Group Limited (KY):O 326,000 -70,000 0.16 -0.04 -102,200 2012-11-29
239 2198 China Sanjiang Fine Chemicals Company Limited:O 1,788,000 -40,000 0.18 -0.00 -110,400 2012-11-29
240 0928 King International Investment Limited (KY):O 2,359 -336,000 0.00 -0.05 -110,880 2012-11-29
241 0410 SOHO CHINA LIMITED:O 3,932,500 -20,000 0.08 -0.00 -115,400 2012-11-29
242 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 -7,000 0.02 -0.01 -119,140 2012-11-29
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 199,000 -13,000 0.02 -0.00 -119,470 2012-11-29
244 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -6,000 0.00 -0.00 -120,000 2012-11-29
245 2200 Hosa International Limited:O 70,000 -50,000 0.00 -0.00 -124,000 2012-11-29
246 6030 CITIC Securities Company Limited:H 45,500 -9,000 0.00 -0.00 -131,400 2012-11-29
247 0066 MTR CORPORATION LIMITED:O 942,188 -4,305 0.02 -0.00 -132,809 2012-11-29
248 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -310,000 0.00 -0.02 -139,500 2012-11-29
249 1888 Kingboard Laminates Holdings Limited:O 677,500 -40,000 0.02 -0.00 -139,600 2012-11-29
250 1918 Sunac China Holdings Limited:O 986,000 -30,000 0.03 -0.00 -142,500 2012-11-29
251 0123 Yuexiu Property Company Limited:O 5,804,000 -60,000 0.06 -0.00 -147,600 2012-11-29
252 0013 Hutchison Whampoa Limited:O 635,156 -2,000 0.01 -0.00 -158,500 2012-11-29
253 0276 Mongolia Energy Corporation Limited:O 8,795,778 -483,000 0.13 -0.01 -159,390 2012-11-29
254 0054 HOPEWELL HOLDINGS LIMITED:O 188,719 -5,500 0.02 -0.00 -166,925 2012-11-29
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,288,980 -515,000 0.08 -0.03 -167,375 2012-11-29
256 1068 China Yurun Food Group Limited:O 705,000 -40,000 0.04 -0.00 -196,000 2012-11-29
257 3366 Overseas Chinese Town (Asia) Holdings Limited:O 202,000 -60,000 0.04 -0.01 -210,000 2012-11-29
258 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 129,600 -80,000 0.02 -0.01 -236,000 2012-11-29
259 3360 Far East Horizon Limited:O 218,000 -49,000 0.01 -0.00 -259,210 2012-11-29
260 0712 Comtec Solar Systems Group Limited:O 754,000 -250,000 0.07 -0.02 -260,000 2012-11-29
261 2689 Nine Dragons Paper (Holdings) Limited:O 809,000 -50,000 0.02 -0.00 -284,000 2012-11-29
262 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -30,000 0.01 -0.00 -327,600 2012-11-29
263 1088 China Shenhua Energy Company Limited:H 463,500 -12,000 0.01 -0.00 -376,800 2012-11-29
264 1398 Industrial and Commercial Bank of China Limited:H 20,711,203 -75,090 0.02 -0.00 -389,717 2012-11-29
265 2007 Country Garden Holdings Company Limited:O 1,110,515 -120,000 0.01 -0.00 -428,400 2012-11-29
266 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,230,200 -400,000 0.20 -0.02 -448,000 2012-11-29
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -12,000 0.01 -0.00 -518,400 2012-11-29
268 0004 Wharf (Holdings) Limited (The):O 69,422 -9,100 0.00 -0.00 -534,170 2012-11-29
269 0776 Imperium Technology Group Limited (KY):O 180,000 -260,000 0.08 -0.11 -582,400 2012-11-29
270 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,971,980 -1,900,000 0.04 -0.04 -617,500 2012-11-29
271 3323 China National Building Material Company Limited:H 1,748,000 -78,000 0.06 -0.00 -762,840 2012-11-29
272 0535 Gemdale Properties and Investment Corporation Limited:O 14,715,107 -2,110,000 0.21 -0.03 -917,850 2012-11-29
273 2282 MGM China Holdings Limited:O 242,400 -67,200 0.01 -0.00 -960,960 2012-11-29
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 932,655 -469,825 0.05 -0.02 -5,713,072 2012-11-29

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