PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 139,508,698 9,880,000 0.70 0.05 3,013,400 2012-12-13
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,609,000 280,000 0.12 0.02 784,000 2012-12-13
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,229,580 29,500 0.01 0.00 708,000 2012-12-13
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 56,000 0.01 0.00 536,480 2012-12-13
5 1199 COSCO SHIPPING Ports Limited:O 308,093 40,000 0.01 0.00 459,200 2012-12-13
6 1618 Metallurgical Corporation of China Ltd.:H 5,650,000 300,000 0.20 0.01 441,000 2012-12-13
7 2899 ZIJIN MINING GROUP CO., LTD.:H 2,861,250 128,000 0.05 0.00 400,640 2012-12-13
8 3339 Lonking Holdings Limited:O 2,119,000 190,000 0.05 0.00 399,000 2012-12-13
9 1313 China Resources Building Materials Technology Holdings Limited:O 1,300,000 78,000 0.02 0.00 386,100 2012-12-13
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 419,898 40,000 0.01 0.00 381,200 2012-12-13
11 1055 China Southern Airlines Company Limited:H 673,000 100,000 0.02 0.00 376,000 2012-12-13
12 2007 Country Garden Holdings Company Limited:O 1,325,024 100,000 0.01 0.00 363,000 2012-12-13
13 8050 City Coolxuan Company Limited:O 3,115,861 3,055,841 0.40 0.39 351,422 2012-12-13
14 3333 China Evergrande Group:O 1,538,000 85,000 0.01 0.00 342,550 2012-12-13
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,054,000 90,000 0.08 0.00 311,400 2012-12-13
16 3300 CHINA GLASS HOLDINGS LIMITED:O 1,678,000 240,000 0.11 0.02 261,600 2012-12-13
17 0013 Hutchison Whampoa Limited:O 609,156 3,000 0.01 0.00 238,950 2012-12-13
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,213 8,000 0.01 0.00 232,000 2012-12-13
19 1038 CK Infrastructure Holdings Limited:O 71,000 5,000 0.00 0.00 231,750 2012-12-13
20 0119 Poly Property Group Co., Limited:O 794,000 40,000 0.02 0.00 228,800 2012-12-13
21 0877 OM Technologies (Group) Limited:O 194,000 100,000 0.03 0.01 220,000 2012-12-13
22 2883 China Oilfield Services Limited:H 54,000 12,000 0.00 0.00 200,640 2012-12-13
23 3818 China Dongxiang (Group) Co., Ltd.:O 1,016,000 201,000 0.02 0.00 194,970 2012-12-13
24 1898 China Coal Energy Company Limited:H 1,744,920 24,000 0.04 0.00 194,880 2012-12-13
25 0884 CIFI Holdings (Group) Co. Ltd.:O 1,320,000 136,000 0.02 0.00 187,680 2012-12-13
26 1251 SPT Energy Group Inc.:O 210,000 52,000 0.01 0.00 180,960 2012-12-13
27 0419 Hony Media Group:O 2,687,606 400,000 0.12 0.02 180,000 2012-12-13
28 0606 China Agri-Industries Holdings Limited:O 888,975 40,000 0.02 0.00 169,600 2012-12-13
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,542,000 40,000 0.12 0.00 166,800 2012-12-13
30 1966 China SCE Group Holdings Limited:O 88,000 88,000 0.00 0.00 161,040 2012-12-13
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 171,000 14,000 0.05 0.00 160,720 2012-12-13
32 1224 C C Land Holdings Limited:O 1,028,774 60,000 0.04 0.00 157,800 2012-12-13
33 0839 Anhui Tianda Oil Pipe Company Limited:H 229,000 115,000 0.05 0.02 157,550 2012-12-13
34 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 20,000 0.10 0.00 152,800 2012-12-13
35 0273 MASON GROUP HOLDINGS LIMITED:O 136,938 110,000 0.16 0.13 151,800 2012-12-13
36 3900 Greentown China Holdings Limited:O 119,500 11,500 0.01 0.00 147,430 2012-12-13
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 7,000 0.01 0.00 142,450 2012-12-13
38 1133 Harbin Electric Company Limited:H 532,000 20,000 0.08 0.00 135,000 2012-12-13
39 0008 PCCW LIMITED:O 2,524,226 40,000 0.03 0.00 134,400 2012-12-13
40 0347 Angang Steel Company Limited:H 1,510,193 24,000 0.14 0.00 134,160 2012-12-13
41 0753 Air China Limited:H 684,000 20,000 0.01 0.00 123,600 2012-12-13
42 1030 SEAZEN GROUP LIMITED:O 176,000 82,000 0.00 0.00 122,180 2012-12-13
43 1198 Royale Home Holdings Limited:O 498,000 179,000 0.04 0.00 121,720 2012-12-13
44 0001 CK Hutchison Holdings Limited:O 80,000 1,000 0.00 0.00 119,900 2012-12-13
45 0728 CHINA TELECOM CORPORATION LIMITED:H 5,212,000 28,000 0.04 0.00 119,560 2012-12-13
46 0230 Minmetals Land Limited:O 1,273,504 100,000 0.04 0.00 118,000 2012-12-13
47 3328 Bank of Communications Co., Ltd.:H 4,729,626 20,000 0.01 0.00 115,000 2012-12-13
48 1766 CRRC Corporation Limited:H 1,182,000 17,000 0.06 0.00 114,410 2012-12-13
49 0867 China Medical System Holdings Limited:O 134,500 20,000 0.01 0.00 110,800 2012-12-13
50 0151 Want Want China Holdings Limited:O 33,000 10,000 0.00 0.00 109,800 2012-12-13
51 0672 Zhong An Group Limited:O 2,888,600 100,000 0.12 0.00 109,000 2012-12-13
52 0891 Trinity Limited (BM):O 154,000 20,000 0.01 0.00 107,400 2012-12-13
53 0635 PLAYMATES HOLDINGS LIMITED:O 133,860 18,000 0.06 0.01 107,280 2012-12-13
54 3813 Pou Sheng International (Holdings) Limited:O 13,266,540 222,000 0.25 0.00 103,230 2012-12-13
55 3993 CMOC Group Limited (CN):H 915,000 30,000 0.07 0.00 101,700 2012-12-13
56 0242 SHUN TAK HOLDINGS LIMITED:O 1,002,294 24,000 0.03 0.00 99,840 2012-12-13
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,000 7,000 0.01 0.00 97,860 2012-12-13
58 2689 Nine Dragons Paper (Holdings) Limited:O 682,000 15,000 0.01 0.00 95,700 2012-12-13
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 969,580 9,000 0.07 0.00 94,140 2012-12-13
60 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 770,576 80,000 0.01 0.00 92,800 2012-12-13
61 1868 Neo-Neon Holdings Limited:O 605,500 45,000 0.06 0.00 89,100 2012-12-13
62 1234 China Lilang Limited:O 120,000 20,000 0.01 0.00 88,000 2012-12-13
63 0598 SINOTRANS LIMITED:H 593,000 70,000 0.03 0.00 85,400 2012-12-13
64 0413 South China Holdings Company Limited:O 667,200 128,000 0.02 0.00 84,480 2012-12-13
65 0729 FDG Electric Vehicles Limited:O 7,276,524 280,000 0.07 0.00 84,000 2012-12-13
66 2233 WEST CHINA CEMENT LIMITED:O 1,518,000 56,000 0.03 0.00 82,320 2012-12-13
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 232,000 20,000 0.02 0.00 77,000 2012-12-13
68 1124 COASTAL GREENLAND LIMITED:O 9,600,000 130,000 0.34 0.00 76,700 2012-12-13
69 0992 LENOVO GROUP LIMITED:O 666,000 10,000 0.01 0.00 73,900 2012-12-13
70 0076 Elate Holdings Limited:O 5,430,113 600,000 0.15 0.02 73,200 2012-12-13
71 1137 Hong Kong Technology Venture Company Limited:O 83,000 30,000 0.01 0.00 71,400 2012-12-13
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,251,892 3,000 0.04 0.00 70,500 2012-12-13
73 0960 Longfor Group Holdings Limited:O 12,000 4,500 0.00 0.00 70,380 2012-12-13
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 852,000 30,000 0.03 0.00 68,700 2012-12-13
75 0751 Skyworth Group Limited:O 903,128 16,000 0.03 0.00 66,240 2012-12-13
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,777,442 100,000 0.12 0.00 65,000 2012-12-13
77 0196 Honghua Group Limited:O 732,000 26,000 0.02 0.00 62,400 2012-12-13
78 0280 KING FOOK HOLDINGS LIMITED:O 588,000 54,000 0.14 0.01 59,400 2012-12-13
79 0914 Anhui Conch Cement Company Limited:H 277,500 2,000 0.02 0.00 57,000 2012-12-13
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,814,322 50,000 0.05 0.00 57,000 2012-12-13
81 2012 SUNSHINE OILSANDS LTD.:O 95,000 20,000 0.00 0.00 56,200 2012-12-13
82 3998 Bosideng International Holdings Limited:O 2,650,000 24,000 0.03 0.00 55,920 2012-12-13
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 8,000 0.01 0.00 55,200 2012-12-13
84 3883 China Aoyuan Group Limited:O 5,129,000 40,000 0.20 0.00 53,600 2012-12-13
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,500 1,000 0.02 0.00 48,750 2012-12-13
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,276,000 16,000 0.04 0.00 46,080 2012-12-13
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 151,600 16,000 0.03 0.00 45,280 2012-12-13
88 1798 China Datang Corporation Renewable Power Co., Limited:H 1,273,000 50,000 0.05 0.00 44,000 2012-12-13
89 1361 361 Degrees International Limited:O 4,129,000 20,000 0.20 0.00 41,800 2012-12-13
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 231,000 3,000 0.01 0.00 41,160 2012-12-13
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 28,740,773 100,000 0.32 0.00 40,500 2012-12-13
92 1613 Synertone Communication Corporation:O 96,000 64,000 0.01 0.01 40,320 2012-12-13
93 0371 Beijing Enterprises Water Group Limited:O 1,052,550 20,000 0.02 0.00 39,800 2012-12-13
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,238,000 20,000 0.05 0.00 39,600 2012-12-13
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 711,475 12,000 0.05 0.00 39,480 2012-12-13
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 260,000 10,000 0.02 0.00 39,300 2012-12-13
97 1211 BYD COMPANY LIMITED:H 263,000 2,000 0.03 0.00 39,120 2012-12-13
98 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 474,000 30,000 0.02 0.00 39,000 2012-12-13
99 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 1,000 0.00 0.00 38,700 2012-12-13
100 1207 SRE Group Limited:O 8,765,870 100,000 0.15 0.00 37,000 2012-12-13
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 2,500 0.00 0.00 35,700 2012-12-13
102 0559 DeTai New Energy Group Limited:O 2,838,300 100,000 0.08 0.00 34,000 2012-12-13
103 2778 Champion Real Estate Investment Trust:Unit 1,170,648 9,000 0.02 0.00 33,210 2012-12-13
104 2338 WEICHAI POWER CO., LTD.:H 165,840 1,000 0.03 0.00 33,150 2012-12-13
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,905,000 10,000 0.04 0.00 33,000 2012-12-13
106 0166 New Times Corporation Limited (BM):O 3,622,600 36,000 0.54 0.01 32,760 2012-12-13
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 32,520 2012-12-13
108 1088 China Shenhua Energy Company Limited:H 473,500 1,000 0.01 0.00 32,000 2012-12-13
109 1262 Labixiaoxin Snacks Group Limited:O 313,000 10,000 0.03 0.00 28,000 2012-12-13
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 108,568 10,000 0.01 0.00 27,900 2012-12-13
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 747,899 10,000 0.05 0.00 27,700 2012-12-13
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,457,000 20,000 0.02 0.00 27,400 2012-12-13
113 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,595,392 30,000 0.20 0.00 26,400 2012-12-13
114 1818 Zhaojin Mining Industry Company Limited:H 820,500 2,000 0.09 0.00 25,280 2012-12-13
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 877,810 2,000 0.05 0.00 24,520 2012-12-13
116 2008 Phoenix Media Investment (Holdings) Limited:O 1,410,000 10,000 0.03 0.00 24,000 2012-12-13
117 0931 China HK Power Smart Energy Group Limited:O 1,175,000 100,000 0.01 0.00 23,000 2012-12-13
118 0736 China Properties Investment Holdings Limited:O 2,356,914 210,000 0.53 0.05 22,680 2012-12-13
119 1555 MIE Holdings Corporation:O 764,000 10,000 0.03 0.00 22,600 2012-12-13
120 0697 Shoucheng Holdings Limited:O 9,618,000 50,000 0.11 0.00 22,500 2012-12-13
121 1125 LAI FUNG HOLDINGS LIMITED:O 35,808,000 100,000 0.22 0.00 19,800 2012-12-13
122 0938 MAN SANG INTERNATIONAL LIMITED:O 431,057 50,000 0.03 0.00 18,500 2012-12-13
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 196,327 10,000 0.05 0.00 18,000 2012-12-13
124 0880 SJM Holdings Limited:O 130,000 1,000 0.00 0.00 17,620 2012-12-13
125 1888 Kingboard Laminates Holdings Limited:O 694,000 5,000 0.02 0.00 17,250 2012-12-13
126 2223 Casablanca Group Limited (KY):O 244,000 10,000 0.12 0.00 16,900 2012-12-13
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 291,470 5,000 0.01 0.00 16,350 2012-12-13
128 1060 Damai Entertainment Holdings Limited (BM):O 465,471 50,000 0.01 0.00 14,000 2012-12-13
129 0445 CIMC-TianDa Holdings Company Limited:O 940,000 100,000 0.03 0.00 13,000 2012-12-13
130 0903 TPV TECHNOLOGY LIMITED:O 286,000 6,000 0.01 0.00 12,840 2012-12-13
131 0818 Hi Sun Technology (China) Limited:O 234,000 18,000 0.01 0.00 12,420 2012-12-13
132 0777 NetDragon Websoft Holdings Limited:O 50,500 1,000 0.01 0.00 11,620 2012-12-13
133 2356 DAH SING BANKING GROUP LIMITED:O 472,038 1,200 0.04 0.00 9,636 2012-12-13
134 0390 CHINA RAILWAY GROUP LIMITED:H 2,807,000 2,000 0.07 0.00 9,060 2012-12-13
135 0746 Lee & Man Chemical Company Limited:O 304,000 2,000 0.04 0.00 8,720 2012-12-13
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,820,500 300,000 0.07 0.00 8,700 2012-12-13
137 0922 Anxian Yuan China Holdings Limited:O 4,746,600 80,000 0.15 -0.02 7,440 2012-12-13
138 0279 Arta TechFin Corporation Limited:O 694,957 60,000 0.09 0.01 6,780 2012-12-13
139 0871 China Dredging Environment Protection Holdings Limited:O 2,552,000 2,000 0.32 0.00 4,280 2012-12-13
140 2228 CECEP COSTIN New Materials Group Limited:O 27,602,000 1,000 3.56 0.00 2,960 2012-12-13
141 0436 New Universe Environmental Group Limited:O 1,530,458 20,000 0.06 -0.01 2,140 2012-12-13
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,407,000 -1,000 0.19 -0.00 -1,710 2012-12-13
143 0578 Rosan Resources Holdings Limited:O 1,565,070 -10,000 0.22 -0.00 -4,400 2012-12-13
144 0806 Value Partners Group Limited:O 434,000 -1,000 0.02 -0.00 -4,850 2012-12-13
145 1387 China Dili Group:O 5,936,000 -10,000 0.03 -0.00 -5,100 2012-12-13
146 0647 Joyce Boutique Group Limited:O 398,000 -10,000 0.02 -0.00 -5,700 2012-12-13
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,710,358 -50,000 0.34 -0.00 -6,550 2012-12-13
148 0585 Imagi International Holdings Limited:O 11,324,495 -64,000 0.11 -0.00 -6,592 2012-12-13
149 0760 Talent Property Group Limited:O 12,737,500 -60,000 0.39 -0.00 -8,400 2012-12-13
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 311,800 -2,000 0.01 -0.00 -9,160 2012-12-13
151 1068 China Yurun Food Group Limited:O 805,000 -2,000 0.04 -0.00 -10,740 2012-12-13
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -10,960 2012-12-13
153 0691 China Shanshui Cement Group Limited:O 75,000 -2,000 0.00 -0.00 -11,120 2012-12-13
154 3368 Parkson Retail Group Limited:O 18,500 -2,000 0.00 -0.00 -12,220 2012-12-13
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,805,000 -19,500 0.11 -0.00 -12,675 2012-12-13
156 1072 Dongfang Electric Corporation Limited:H 994,600 -1,000 0.29 -0.00 -14,900 2012-12-13
157 1039 Changyou International Group Limited:O 162,000 -23,000 0.02 -0.00 -15,870 2012-12-13
158 1638 Kaisa Group Holdings Ltd.:O 732,000 -7,000 0.01 -0.00 -16,730 2012-12-13
159 0789 Artini Holdings Limited:O 1,437,000 -47,000 0.12 -0.00 -16,920 2012-12-13
160 0812 Southwest Securities International Securities Limited:O 884,000 -50,000 0.07 -0.00 -17,250 2012-12-13
161 0272 SHUI ON LAND LIMITED:O 778,790 -5,000 0.01 -0.00 -19,400 2012-12-13
162 0404 Hsin Chong Group Holdings Limited:O 440,000 -18,000 0.05 -0.00 -20,160 2012-12-13
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 -12,000 0.03 -0.00 -22,200 2012-12-13
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,034,000 -20,000 0.06 -0.00 -23,000 2012-12-13
165 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,156,000 -38,000 0.14 -0.00 -23,180 2012-12-13
166 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 890,400 -4,000 0.44 -0.00 -23,400 2012-12-13
167 1893 China National Materials Company Limited:H 1,635,000 -10,000 0.14 -0.00 -24,800 2012-12-13
168 2128 China Lesso Group Holdings Limited:O 576,000 -5,000 0.02 -0.00 -25,200 2012-12-13
169 0163 Emperor International Holdings Limited:O 138,617 -12,000 0.00 -0.00 -26,040 2012-12-13
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,462,884 -48,000 0.08 -0.00 -27,360 2012-12-13
171 0868 XINYI GLASS HOLDINGS LIMITED:O 2,178,403 -6,000 0.06 -0.00 -27,720 2012-12-13
172 1333 China Zhongwang Holdings Limited:O 767,200 -10,000 0.01 -0.00 -27,900 2012-12-13
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,208,980 -100,000 0.07 -0.01 -28,500 2012-12-13
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,830,235 -100,000 0.30 -0.01 -29,000 2012-12-13
175 0670 China Eastern Airlines Corporation Limited:H 5,844,000 -10,000 0.17 -0.00 -29,400 2012-12-13
176 2777 Guangzhou R&F Properties Co., Ltd.:H 173,600 -2,400 0.02 -0.00 -30,432 2012-12-13
177 8046 Heng Xin China Holdings Limited:O 401,336 -100,000 0.01 -0.00 -31,000 2012-12-13
178 0357 Hainan Meilan International Airport Company Limited:H 17,000 -6,000 0.01 -0.00 -31,560 2012-12-13
179 0604 SHENZHEN INVESTMENT LIMITED:O 1,263,215 -10,000 0.03 -0.00 -32,100 2012-12-13
180 0680 Nan Hai Corporation Limited:O 12,742,298 -1,000,000 0.02 -0.00 -33,000 2012-12-13
181 1193 China Resources Gas Group Limited:O 56,500 -2,000 0.00 -0.00 -33,320 2012-12-13
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 838,000 -14,000 0.04 -0.00 -33,600 2012-12-13
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 -2,000 0.04 -0.00 -33,600 2012-12-13
184 0743 Asia Cement (China) Holdings Corporation:O 156,500 -10,000 0.01 -0.00 -33,900 2012-12-13
185 0928 King International Investment Limited (KY):O 2,364 -320,000 0.00 -0.03 -34,880 2012-12-13
186 2038 FIH Mobile Limited:O 774,000 -10,000 0.01 -0.00 -38,100 2012-12-13
187 0973 L'Occitane International S.A.:O 835,750 -1,500 0.06 -0.00 -38,625 2012-12-13
188 1202 Chengdu SIWI Science and Technology Company Limited:H 392,000 -44,000 0.25 -0.03 -41,800 2012-12-13
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 486,121 -10,000 0.02 -0.00 -42,600 2012-12-13
190 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 154,000 -4,000 0.10 -0.00 -42,960 2012-12-13
191 0010 HANG LUNG GROUP LIMITED:O 30,000 -1,000 0.00 -0.00 -43,100 2012-12-13
192 0183 Winfull Group Holdings Limited:O 5,024,000 -120,000 0.14 -0.00 -43,200 2012-12-13
193 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -1,500 0.00 -0.00 -43,950 2012-12-13
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,657,545 -5,000 0.20 -0.00 -44,750 2012-12-13
195 0189 DONGYUE GROUP LIMITED:O 898,000 -10,000 0.04 -0.00 -45,600 2012-12-13
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,857 -4,000 0.00 -0.00 -45,920 2012-12-13
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 528,000 -4,000 0.03 -0.00 -46,480 2012-12-13
198 0202 EverChina Int'l Holdings Company Limited:O 1,371,000 -100,000 0.02 -0.00 -47,000 2012-12-13
199 0763 ZTE CORPORATION:H 300,016 -4,000 0.05 -0.00 -49,520 2012-12-13
200 2313 Shenzhou International Group Holdings Limited:O 0 -3,000 0.00 -0.00 -50,580 2012-12-13
201 1208 MMG Limited (HK):O 559,200 -16,000 0.01 -0.00 -50,880 2012-12-13
202 1033 Sinopec Oilfield Service Corporation:H 1,884,000 -30,000 0.13 -0.00 -51,900 2012-12-13
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,983,925 -14,000 0.15 -0.00 -52,220 2012-12-13
204 1900 China ITS (Holdings) Co., Ltd.:O 2,045,000 -40,000 0.12 -0.00 -52,400 2012-12-13
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,984,000 -6,000 0.01 -0.00 -52,440 2012-12-13
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,800 -4,000 0.01 -0.00 -52,560 2012-12-13
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,800 -2,000 0.01 -0.00 -53,000 2012-12-13
208 1073 Da Yu Financial Holdings Limited:O 1,606,000 -200,000 0.16 -0.02 -54,000 2012-12-13
209 3808 SINOTRUK (HONG KONG) LIMITED:O 1,448,000 -9,500 0.05 -0.00 -54,055 2012-12-13
210 2369 Coolpad Group Limited:O 1,292,000 -24,000 0.06 -0.00 -54,480 2012-12-13
211 1813 KWG Group Holdings Limited:O 330,000 -10,000 0.01 -0.00 -56,400 2012-12-13
212 1053 Chongqing Iron & Steel Company Limited:H 1,416,000 -42,000 0.26 -0.01 -56,700 2012-12-13
213 2198 China Sanjiang Fine Chemicals Company Limited:O 1,772,000 -20,000 0.18 -0.00 -59,400 2012-12-13
214 1929 Chow Tai Fook Jewellery Group Limited:O 192,400 -5,000 0.00 -0.00 -59,400 2012-12-13
215 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 184,000 -58,000 0.07 -0.02 -62,060 2012-12-13
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 62,447 -2,000 0.02 -0.00 -63,000 2012-12-13
217 0832 Central China Real Estate Limited:O 126,180 -30,000 0.01 -0.00 -67,200 2012-12-13
218 2357 AviChina Industry & Technology Company Limited:H 2,144,000 -20,000 0.09 -0.00 -68,200 2012-12-13
219 0563 Shanghai Industrial Urban Development Group Limited:O 521,750 -40,000 0.01 -0.00 -69,600 2012-12-13
220 2005 SSY Group Limited (KY):O 324,000 -36,000 0.01 -0.00 -72,000 2012-12-13
221 3777 China Fiber Optic Network System Group Ltd.:O 724,000 -56,000 0.06 -0.00 -73,360 2012-12-13
222 0571 ESUN HOLDINGS LIMITED:O 36,791,800 -56,000 2.96 -0.00 -76,160 2012-12-13
223 3337 Anton Oilfield Services Group:O 312,000 -22,000 0.01 -0.00 -80,520 2012-12-13
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,012,000 -36,000 0.12 -0.00 -82,080 2012-12-13
225 1238 Powerlong Real Estate Holdings Limited:O 495,000 -52,000 0.01 -0.00 -83,720 2012-12-13
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,000 -40,000 0.01 -0.00 -86,400 2012-12-13
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 332,000 -20,000 0.02 -0.00 -86,800 2012-12-13
228 3800 GCL Technology Holdings Limited (KY):O 11,264,000 -66,000 0.07 -0.00 -95,040 2012-12-13
229 2310 Times Universal Group Holdings Limited:O 314,000 -100,000 0.10 -0.03 -96,000 2012-12-13
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,072,181 -10,000 0.03 -0.00 -100,000 2012-12-13
231 1800 China Communications Construction Company Limited:H 1,551,071 -14,000 0.04 -0.00 -104,300 2012-12-13
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -106,000 2012-12-13
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 695,095 -30,000 0.01 -0.00 -106,500 2012-12-13
234 0857 PETROCHINA COMPANY LIMITED:H 3,097,725 -10,000 0.01 -0.00 -107,600 2012-12-13
235 0054 HOPEWELL HOLDINGS LIMITED:O 185,719 -3,500 0.02 -0.00 -108,850 2012-12-13
236 2324 Capital VC Limited:O 13,425,537 -1,800,000 1.33 -0.18 -115,200 2012-12-13
237 0410 SOHO CHINA LIMITED:O 3,910,500 -19,500 0.08 -0.00 -115,440 2012-12-13
238 1029 IRC LIMITED:O 610,000 -130,000 0.02 -0.00 -119,600 2012-12-13
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 403,144 -10,000 0.00 -0.00 -123,800 2012-12-13
240 0331 PCD STORES (GROUP) LIMITED:O 1,540,000 -150,000 0.04 -0.00 -129,000 2012-12-13
241 3918 NagaCorp Ltd.:O 220,094 -28,000 0.01 -0.00 -133,000 2012-12-13
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,593,000 -34,000 0.04 -0.00 -133,280 2012-12-13
243 0276 Mongolia Energy Corporation Limited:O 7,938,778 -380,000 0.12 -0.01 -134,900 2012-12-13
244 9893 Pizu Group Holdings Limited:O 11,276,040 -980,000 1.19 -0.10 -135,240 2012-12-13
245 0515 China Silver Technology Holdings Limited:O 448,000 -130,000 0.10 -0.03 -137,800 2012-12-13
246 3382 Tianjin Port Development Holdings Limited:O 7,750,000 -134,000 0.13 -0.00 -138,020 2012-12-13
247 1928 Sands China Ltd.:O 14,000 -4,000 0.00 -0.00 -138,200 2012-12-13
248 1101 China Huarong Energy Company Limited:O 5,673,000 -110,000 0.08 -0.00 -143,000 2012-12-13
249 2222 NVC International Holdings Limited:O 372,000 -70,000 0.01 -0.00 -155,400 2012-12-13
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,859,000 -44,000 0.03 -0.00 -163,240 2012-12-13
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -340,000 0.00 -0.02 -168,300 2012-12-13
252 0297 Sinofert Holdings Limited:O 744,000 -114,000 0.01 -0.00 -209,760 2012-12-13
253 2866 COSCO SHIPPING Development Co., Ltd.:H 4,687,250 -97,000 0.12 -0.00 -213,400 2012-12-13
254 0998 China CITIC Bank Corporation Limited:H 3,988,664 -50,000 0.03 -0.00 -219,000 2012-12-13
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 522,000 -192,000 0.01 -0.00 -230,400 2012-12-13
256 0011 HANG SENG BANK, LIMITED:O 168,007 -2,000 0.01 -0.00 -235,200 2012-12-13
257 0283 Goldin Properties Holdings Limited:O 456,380 -50,000 0.01 -0.00 -235,500 2012-12-13
258 0535 Gemdale Properties and Investment Corporation Limited:O 10,561,107 -564,000 0.15 -0.01 -242,520 2012-12-13
259 0358 Jiangxi Copper Company Limited:H 1,161,000 -13,000 0.08 -0.00 -267,800 2012-12-13
260 0123 Yuexiu Property Company Limited:O 5,364,800 -112,000 0.06 -0.00 -277,760 2012-12-13
261 0622 Oshidori International Holdings Limited:O 7,203,853 -2,190,000 0.10 -0.03 -302,220 2012-12-13
262 1398 Industrial and Commercial Bank of China Limited:H 20,039,439 -55,864 0.02 -0.00 -305,576 2012-12-13
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 722,500 -80,000 0.02 -0.00 -307,200 2012-12-13
264 3988 BANK OF CHINA LIMITED:H 32,658,278 -93,000 0.04 -0.00 -318,060 2012-12-13
265 1097 i-CABLE Communications Limited:O 4,721,133 -740,000 0.23 -0.04 -321,900 2012-12-13
266 1299 AIA Group Limited:O 887,800 -11,000 0.01 -0.00 -337,700 2012-12-13
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,041 -3,000 0.00 -0.00 -348,900 2012-12-13
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -8,000 0.00 -0.00 -363,200 2012-12-13
269 0489 DongFeng Motor Group Company Limited (CN):H 150,000 -30,000 0.01 -0.00 -367,800 2012-12-13
270 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 -70,000 0.00 -0.00 -373,100 2012-12-13
271 2727 Shanghai Electric Group Company Limited:H 972,000 -114,000 0.03 -0.00 -378,480 2012-12-13
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,008,600 -110,000 0.02 -0.00 -400,400 2012-12-13
273 2282 MGM China Holdings Limited:O 181,200 -30,000 0.00 -0.00 -423,000 2012-12-13
274 3323 China National Building Material Company Limited:H 1,300,000 -44,000 0.05 -0.00 -488,400 2012-12-13
275 0494 LI & FUNG LIMITED:O 699,180 -38,000 0.01 -0.00 -506,160 2012-12-13
276 1733 E-Commodities Holdings Limited:O 1,386,000 -420,000 0.04 -0.01 -520,800 2012-12-13
277 1171 Yankuang Energy Group Company Limited:H 1,196,400 -44,000 0.06 -0.00 -539,440 2012-12-13
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,362,996 -91,789 0.01 -0.00 -571,845 2012-12-13
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 396,000 -9,500 0.01 -0.00 -578,075 2012-12-13
280 0921 Hisense Home Appliances Group Co., Ltd.:H 982,000 -234,000 0.21 -0.05 -669,240 2012-12-13
281 0267 CITIC Limited (HK):O 883,625 -63,000 0.02 -0.00 -671,580 2012-12-13
282 1988 China Minsheng Banking Corp., Ltd.:H 2,906,540 -90,300 0.05 -0.00 -763,938 2012-12-13
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 -40,000 0.01 -0.01 -960,000 2012-12-13
284 0005 HSBC HOLDINGS PLC:O 2,604,287 -12,026 0.01 -0.00 -965,087 2012-12-13
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,867,756 -1,330,000 0.04 -0.01 -984,200 2012-12-13
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,658,898 -10,000 0.14 -0.00 -1,310,000 2012-12-13
287 0883 CNOOC LIMITED:O 899,540 -80,000 0.00 -0.00 -1,344,000 2012-12-13
288 1339 People's Insurance Company (Group) of China Limited (The):H 19,149,000 -3,231,000 0.25 -0.04 -12,051,630 2012-12-13

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