PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 1988 China Minsheng Banking Corp., Ltd.:H 2,706,440 399,400 0.05 0.01 4,185,712 2013-01-18
2 0494 LI & FUNG LIMITED:O 940,800 278,000 0.01 0.00 3,319,320 2013-01-18
3 0603 China Oil And Gas Group Limited:O 9,239,000 2,540,000 0.19 0.05 3,073,400 2013-01-18
4 0941 China Mobile Limited (HK):O 465,850 24,500 0.00 0.00 2,147,425 2013-01-18
5 0884 CIFI Holdings (Group) Co. Ltd.:O 1,354,000 808,000 0.02 0.01 1,510,960 2013-01-18
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 323,592 36,000 0.00 0.00 900,000 2013-01-18
7 3883 China Aoyuan Group Limited:O 5,766,000 460,000 0.22 0.02 763,600 2013-01-18
8 0914 Anhui Conch Cement Company Limited:H 330,500 22,500 0.03 0.00 643,500 2013-01-18
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,751,119 336,000 0.38 0.03 584,640 2013-01-18
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,143,600 120,000 0.03 0.00 494,400 2013-01-18
11 0522 ASMPT Limited:O 11,900 5,000 0.00 0.00 463,500 2013-01-18
12 0267 CITIC Limited (HK):O 802,625 35,000 0.02 0.00 449,400 2013-01-18
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,037,000 100,000 0.03 0.00 449,000 2013-01-18
14 0867 China Medical System Holdings Limited:O 200,500 67,000 0.01 0.00 430,810 2013-01-18
15 1313 China Resources Building Materials Technology Holdings Limited:O 2,978,000 84,000 0.05 0.00 426,720 2013-01-18
16 0005 HSBC HOLDINGS PLC:O 2,473,316 4,400 0.01 0.00 375,320 2013-01-18
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,139,924 14,000 0.04 0.00 373,800 2013-01-18
18 8228 National Arts Group Holdings Limited:O 3,850,050 3,640,000 0.09 0.09 367,640 2013-01-18
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,227,480 33,000 0.09 0.00 365,640 2013-01-18
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,000 22,000 0.01 0.00 355,960 2013-01-18
21 6030 CITIC Securities Company Limited:H 75,000 17,000 0.01 0.00 343,400 2013-01-18
22 1088 China Shenhua Energy Company Limited:H 540,000 10,500 0.02 0.00 342,825 2013-01-18
23 2369 Coolpad Group Limited:O 1,360,000 128,000 0.06 0.01 311,040 2013-01-18
24 1030 SEAZEN GROUP LIMITED:O 364,000 168,000 0.01 0.00 282,240 2013-01-18
25 1195 Kingwell Group Limited:O 975,420 400,000 0.06 0.03 276,000 2013-01-18
26 0347 Angang Steel Company Limited:H 1,648,193 44,000 0.15 0.00 267,960 2013-01-18
27 1072 Dongfang Electric Corporation Limited:H 428,400 16,600 0.13 0.00 259,956 2013-01-18
28 0498 Blue River Holdings Limited:O 6,909,454 1,100,000 0.15 0.02 258,500 2013-01-18
29 1211 BYD COMPANY LIMITED:H 248,500 9,500 0.03 0.00 254,600 2013-01-18
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,323,000 69,000 0.10 0.01 247,710 2013-01-18
31 0358 Jiangxi Copper Company Limited:H 1,221,000 11,000 0.09 0.00 235,950 2013-01-18
32 0582 Shin Hwa World Limited:O 68,470,000 2,820,000 3.58 0.15 222,780 2013-01-18
33 0261 GBA Holdings Limited:O 116,651,800 20,000,000 0.18 0.03 220,000 2013-01-18
34 0384 CHINA GAS HOLDINGS LIMITED:O 278,000 30,000 0.01 0.00 206,400 2013-01-18
35 1083 Towngas Smart Energy Company Limited:O 3,165,026 30,000 0.12 0.00 195,000 2013-01-18
36 0663 KING STONE ENERGY GROUP LIMITED:O 993,600 300,000 0.07 0.02 186,000 2013-01-18
37 0273 MASON GROUP HOLDINGS LIMITED:O 176,938 160,000 0.12 0.11 171,200 2013-01-18
38 0002 CLP HOLDINGS LIMITED:O 434,498 2,500 0.02 0.00 162,375 2013-01-18
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,502,425 35,000 0.14 0.00 158,200 2013-01-18
40 0066 MTR CORPORATION LIMITED:O 991,596 5,000 0.02 0.00 156,500 2013-01-18
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,761,442 200,000 0.12 0.01 156,000 2013-01-18
42 1339 People's Insurance Company (Group) of China Limited (The):H 14,874,000 33,000 0.17 0.00 154,770 2013-01-18
43 0124 Guangdong Land Holdings Limited:O 218,343 48,000 0.01 0.00 151,200 2013-01-18
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,165,000 37,000 0.02 0.00 148,370 2013-01-18
45 1068 China Yurun Food Group Limited:O 770,000 23,000 0.04 0.00 146,050 2013-01-18
46 2128 China Lesso Group Holdings Limited:O 543,000 25,000 0.02 0.00 144,750 2013-01-18
47 0876 Kaisa Health Group Holdings Limited:O 2,595,200 100,000 0.81 0.03 141,000 2013-01-18
48 2727 Shanghai Electric Group Company Limited:H 704,000 40,000 0.02 0.00 140,000 2013-01-18
49 6837 Haitong Securities Co., Ltd.:H 321,200 10,000 0.02 0.00 131,000 2013-01-18
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 145,600 32,800 0.06 0.01 130,216 2013-01-18
51 3998 Bosideng International Holdings Limited:O 2,252,000 54,000 0.03 0.00 126,900 2013-01-18
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 667,797 100,000 0.04 0.01 114,000 2013-01-18
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,606,000 12,000 0.01 0.00 110,280 2013-01-18
54 0233 Mingyuan Medicare Development Company Limited:O 3,053,000 400,000 0.07 0.01 99,600 2013-01-18
55 0054 HOPEWELL HOLDINGS LIMITED:O 117,719 3,000 0.01 0.00 98,850 2013-01-18
56 0489 DongFeng Motor Group Company Limited (CN):H 150,000 8,000 0.01 0.00 98,400 2013-01-18
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 112,800 8,000 0.01 0.00 97,280 2013-01-18
58 3323 China National Building Material Company Limited:H 1,308,000 8,000 0.05 0.00 95,520 2013-01-18
59 3330 Lingbao Gold Group Company Ltd.:H 116,000 26,000 0.04 0.01 87,880 2013-01-18
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,208,000 28,000 0.04 0.00 86,800 2013-01-18
61 0958 Huaneng Renewables Corporation Limited:H 472,000 50,000 0.02 0.00 86,000 2013-01-18
62 87001 Hui Xian Real Estate Investment Trust:Unit 1,476,719 20,000 0.03 0.00 83,000 2013-01-18
63 0883 CNOOC LIMITED:O 1,032,484 5,000 0.00 0.00 81,900 2013-01-18
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 332,000 20,000 0.03 0.00 79,200 2013-01-18
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 142,000 12,000 0.01 0.00 77,640 2013-01-18
66 1314 Tsui Wah Holdings Limited:O 48,000 24,000 0.00 0.00 77,520 2013-01-18
67 2866 COSCO SHIPPING Development Co., Ltd.:H 3,103,250 30,000 0.08 0.00 77,400 2013-01-18
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 570,005 20,000 0.01 0.00 76,000 2013-01-18
69 0237 SAFETY GODOWN COMPANY, LIMITED:O 20,361 6,000 0.02 0.00 73,200 2013-01-18
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 509,000 50,000 0.03 0.00 71,000 2013-01-18
71 1900 China ITS (Holdings) Co., Ltd.:O 1,384,000 40,000 0.08 0.00 70,400 2013-01-18
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 5,000 0.01 0.00 70,400 2013-01-18
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 773,000 10,000 0.10 0.00 70,100 2013-01-18
74 1196 Realord Group Holdings Limited:O 11,950,206 200,000 1.88 0.03 70,000 2013-01-18
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,000 1,000 0.01 0.00 69,800 2013-01-18
76 1031 Kingston Financial Group Limited:O 503,130 90,000 0.00 0.00 69,300 2013-01-18
77 2338 WEICHAI POWER CO., LTD.:H 167,640 2,000 0.03 0.00 67,700 2013-01-18
78 1193 China Resources Gas Group Limited:O 72,500 4,000 0.00 0.00 67,040 2013-01-18
79 1798 China Datang Corporation Renewable Power Co., Limited:H 761,000 54,000 0.03 0.00 66,960 2013-01-18
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 731,877 6,000 0.04 0.00 66,600 2013-01-18
81 0928 King International Investment Limited (KY):O 1,114,364 640,000 0.10 0.06 66,560 2013-01-18
82 2689 Nine Dragons Paper (Holdings) Limited:O 895,000 10,000 0.02 0.00 66,500 2013-01-18
83 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 732,000 30,000 0.03 0.00 66,000 2013-01-18
84 0563 Shanghai Industrial Urban Development Group Limited:O 617,750 30,000 0.01 0.00 65,700 2013-01-18
85 0509 Century Sunshine Group Holdings Limited:O 390,000 80,000 0.02 0.00 65,600 2013-01-18
86 2222 NVC International Holdings Limited:O 706,000 32,000 0.02 0.00 65,600 2013-01-18
87 0006 Power Assets Holdings Limited:O 176,597 1,000 0.01 0.00 65,550 2013-01-18
88 0076 Elate Holdings Limited:O 3,878,113 600,000 0.08 0.01 65,400 2013-01-18
89 1399 Veson Holdings Limited (KY):O 1,422,000 160,000 0.14 0.02 64,000 2013-01-18
90 0189 DONGYUE GROUP LIMITED:O 740,000 11,000 0.03 0.00 63,250 2013-01-18
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,522,000 130,000 0.07 0.00 63,050 2013-01-18
92 0729 FDG Electric Vehicles Limited:O 8,396,524 180,000 0.08 0.00 62,100 2013-01-18
93 0756 Summi (Group) Holdings Limited:O 236,000 52,000 0.02 0.00 61,880 2013-01-18
94 0468 Greatview Aseptic Packaging Company Limited:O 554,000 14,000 0.04 0.00 60,480 2013-01-18
95 0276 Mongolia Energy Corporation Limited:O 13,153,778 130,000 0.19 0.00 59,800 2013-01-18
96 0747 Shenyang Public Utility Holdings Company Limited:H 24,742,000 100,000 5.89 0.02 58,000 2013-01-18
97 2626 Hunan Nonferrous Metals Corporation Limited:H 2,248,000 20,000 0.14 0.00 52,400 2013-01-18
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 715,899 16,500 0.05 0.00 51,810 2013-01-18
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 230,000 10,000 0.02 0.00 49,500 2013-01-18
100 8178 China Information Technology Development Limited:O 372,000 200,000 0.04 0.02 49,200 2013-01-18
101 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,359,292 50,000 0.17 0.01 47,000 2013-01-18
102 1109 CHINA RESOURCES LAND LIMITED:O 28,000 2,000 0.00 0.00 46,300 2013-01-18
103 0789 Artini Holdings Limited:O 1,821,000 150,000 0.15 0.01 45,000 2013-01-18
104 1238 Powerlong Real Estate Holdings Limited:O 327,000 20,000 0.01 0.00 44,400 2013-01-18
105 1208 MMG Limited (HK):O 531,200 12,000 0.01 0.00 40,920 2013-01-18
106 0802 China e-Wallet Payment Group Limited:O 1,347,249 60,000 0.23 0.01 40,200 2013-01-18
107 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 20,000 0.06 0.00 39,800 2013-01-18
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,633,884 60,000 0.08 0.00 39,000 2013-01-18
109 0119 Poly Property Group Co., Limited:O 838,000 6,000 0.02 0.00 37,080 2013-01-18
110 8017 Long Success International (Holdings) Limited:O 143,904 100,000 0.06 0.04 37,000 2013-01-18
111 3389 Hengdeli Holdings Limited:O 96,000 12,000 0.00 0.00 36,480 2013-01-18
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 316,500 9,000 0.08 0.00 36,450 2013-01-18
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,180,000 20,000 0.07 0.00 36,400 2013-01-18
114 1108 Triumph New Energy Company Limited:H 680,000 20,000 0.27 0.01 36,200 2013-01-18
115 1251 SPT Energy Group Inc.:O 160,000 10,000 0.01 0.00 35,800 2013-01-18
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,891,000 10,000 0.04 0.00 35,700 2013-01-18
117 8203 Kaisun Holdings Limited:O 12,280,000 190,000 0.47 0.01 35,150 2013-01-18
118 1185 China Energine International (Holdings) Limited:O 3,243,641 90,000 0.08 0.00 33,300 2013-01-18
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 10,000 0.08 0.00 32,900 2013-01-18
120 0766 Sino Prosper (Group) Holdings Limited:O 954,000 110,000 0.12 0.01 30,250 2013-01-18
121 2238 Guangzhou Automobile Group Co., Ltd.:H 425,701 4,000 0.02 0.00 29,000 2013-01-18
122 0082 Crazy Sports Group Limited:O 7,761,000 40,000 0.25 0.00 28,800 2013-01-18
123 3300 CHINA GLASS HOLDINGS LIMITED:O 1,428,000 20,000 0.09 0.00 27,200 2013-01-18
124 0806 Value Partners Group Limited:O 493,000 5,000 0.03 0.00 26,850 2013-01-18
125 0282 NEXT DIGITAL LIMITED:O 489,600 20,000 0.02 0.00 26,600 2013-01-18
126 1898 China Coal Energy Company Limited:H 1,468,920 3,000 0.04 0.00 25,980 2013-01-18
127 3813 Pou Sheng International (Holdings) Limited:O 9,604,540 44,000 0.18 0.00 25,960 2013-01-18
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,302,000 10,000 0.13 0.00 25,900 2013-01-18
129 2009 BBMG Corporation:H 350,000 3,500 0.03 0.00 25,585 2013-01-18
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 880,000 4,000 0.04 0.00 25,560 2013-01-18
131 0528 Kingdom Holdings Limited (KY):O 738,000 30,000 0.12 0.00 25,200 2013-01-18
132 1393 Hidili Industry International Development Limited:O 995,000 10,000 0.05 0.00 24,700 2013-01-18
133 1813 KWG Group Holdings Limited:O 272,000 4,000 0.01 0.00 23,240 2013-01-18
134 0723 Reliance Global Holdings Limited (BM):O 8,355,375 210,000 0.12 0.00 21,420 2013-01-18
135 1168 Z Fin Limited:O 1,688,000 28,000 0.05 0.00 20,440 2013-01-18
136 1555 MIE Holdings Corporation:O 518,000 8,000 0.02 0.00 20,320 2013-01-18
137 1733 E-Commodities Holdings Limited:O 1,239,000 15,000 0.03 0.00 20,100 2013-01-18
138 0735 China Power Clean Energy Development Company Limited:O 75,220,000 40,000 0.66 0.00 19,600 2013-01-18
139 0571 ESUN HOLDINGS LIMITED:O 36,813,800 12,000 2.96 0.00 18,480 2013-01-18
140 0143 Guoan International Limited:O 86,478,000 608,000 1.67 0.01 18,240 2013-01-18
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,800,500 500,000 0.08 0.00 18,000 2013-01-18
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,520 1,000 0.00 0.00 17,540 2013-01-18
143 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 2,000 0.00 0.00 17,000 2013-01-18
144 1200 Midland Holdings Limited (BM):O 392,000 4,000 0.05 0.00 16,760 2013-01-18
145 1191 China Gem Holdings Limited:O 13,653,600 700,000 0.10 0.01 15,400 2013-01-18
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,600,498 100 0.14 0.00 14,920 2013-01-18
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 404,000 12,000 0.16 0.00 14,040 2013-01-18
148 0090 Puxing Energy Limited:O 70,000 16,000 0.02 0.00 12,480 2013-01-18
149 0866 China Qinfa Group Limited:O 4,700,000 10,000 0.23 0.00 12,300 2013-01-18
150 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,186,000 24,000 0.27 0.01 11,040 2013-01-18
151 1788 Guotai Junan International Holdings Limited:O 368,000 3,000 0.02 0.00 10,950 2013-01-18
152 0397 Minerva Group Holding Limited:O 2,508,335 60,000 0.04 0.00 9,960 2013-01-18
153 0329 OCI International Holdings Limited:O 50,511 8,000 0.05 0.01 9,600 2013-01-18
154 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,262,840 20,000 0.38 0.00 8,100 2013-01-18
155 0495 PALADIN LIMITED (BM):O 4,760,820 30,000 0.63 0.00 4,590 2013-01-18
156 0188 Sunwah Kingsway Capital Holdings Limited:O 7,536,000 26,000 0.20 0.00 4,550 2013-01-18
157 0651 China Ocean Industry Group Limited:O 1,472,664 60,000 0.04 0.00 3,780 2013-01-18
158 0623 SinoMedia Holding Limited:O 271,000 1,000 0.05 0.00 3,640 2013-01-18
159 0250 SINO-I TECHNOLOGY LIMITED:O 7,854,000 100,000 0.04 0.00 2,900 2013-01-18
160 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 291,414 -62 0.06 -0.00 -87 2013-01-18
161 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 312,440 -500 0.20 -0.00 -250 2013-01-18
162 3382 Tianjin Port Development Holdings Limited:O 8,670,000 -2,000 0.14 -0.00 -2,420 2013-01-18
163 0827 Ko Yo Chemical (Group) Limited:O 1,510,000 -20,000 0.02 -0.00 -2,660 2013-01-18
164 1883 CITIC Telecom International Holdings Limited:O 568,042 -1,000 0.02 -0.00 -2,770 2013-01-18
165 1628 Yuzhou Group Holdings Company Limited:O 50,400 -1,200 0.00 -0.00 -3,060 2013-01-18
166 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,090,461 -100,000 0.03 -0.00 -3,300 2013-01-18
167 0091 Golden Century International Holdings Group Limited:O 6,021,880 -50,000 0.09 -0.00 -3,900 2013-01-18
168 1011 China NT Pharma Group Company Limited:O 888,500 -4,000 0.08 -0.00 -4,280 2013-01-18
169 3838 China Starch Holdings Limited:O 5,162,842 -20,000 0.09 -0.00 -5,400 2013-01-18
170 1143 China Energy Storage Technology Development Limited:O 1,610,000 -14,000 0.39 -0.00 -5,600 2013-01-18
171 0337 Greenland Hong Kong Holdings Limited:O 61,350 -2,000 0.01 -0.00 -5,880 2013-01-18
172 0929 IPE GROUP LIMITED:O 34,076,250 -10,000 3.66 -0.00 -6,400 2013-01-18
173 1386 Vestate Group Holdings Limited:O 49,000 -14,000 0.01 -0.00 -6,510 2013-01-18
174 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,402,000 -18,000 0.12 -0.00 -6,930 2013-01-18
175 0622 Oshidori International Holdings Limited:O 7,335,103 -48,750 0.10 -0.00 -7,313 2013-01-18
176 2010 Real Nutriceutical Group Limited:O 602,000 -3,000 0.05 -0.00 -8,190 2013-01-18
177 0656 FOSUN INTERNATIONAL LIMITED:O 2,543,000 -1,500 0.04 -0.00 -8,310 2013-01-18
178 0235 CSC Holdings Limited (HK):O 10,297,500 -50,000 0.28 -0.00 -8,550 2013-01-18
179 1201 Tesson Holdings Limited:O 100,000 -10,000 0.04 -0.00 -8,800 2013-01-18
180 0190 HKC (HOLDINGS) LIMITED:O 9,097,672 -30,222 0.08 -0.00 -9,218 2013-01-18
181 0703 Future Bright Holdings Limited:O 6,000 -6,000 0.00 -0.00 -9,840 2013-01-18
182 1968 Peak Sport Products Co., Limited:O 105,000 -6,000 0.01 -0.00 -10,080 2013-01-18
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 633,621 -2,500 0.02 -0.00 -11,325 2013-01-18
184 1224 C C Land Holdings Limited:O 919,774 -4,000 0.04 -0.00 -11,920 2013-01-18
185 0055 Neway Group Holdings Limited:O 10,800,000 -500,000 0.11 -0.00 -12,000 2013-01-18
186 1029 IRC LIMITED:O 450,000 -10,000 0.01 -0.00 -12,300 2013-01-18
187 1929 Chow Tai Fook Jewellery Group Limited:O 188,000 -1,000 0.00 -0.00 -13,100 2013-01-18
188 8130 Dadi International Group Limited:O 101,517 -77,000 0.03 -0.02 -13,706 2013-01-18
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,470 -3,000 0.01 -0.00 -13,980 2013-01-18
190 0616 EMINENCE ENTERPRISE LIMITED:O 7,374,524 -36,000 2.15 -0.01 -14,760 2013-01-18
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,368,000 -10,000 0.05 -0.00 -15,900 2013-01-18
192 0596 Inspur Digital Enterprise Technology Limited:O 27,260,000 -50,000 0.64 -0.00 -16,500 2013-01-18
193 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,360,000 -10,000 0.30 -0.00 -17,500 2013-01-18
194 8156 Sinopharm Tech Holdings Limited:O 160,000 -250,000 0.00 -0.01 -18,000 2013-01-18
195 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 962,000 -40,000 0.04 -0.00 -18,800 2013-01-18
196 1102 Enviro Energy International Holdings Limited:O 6,378,000 -100,000 0.19 -0.00 -18,900 2013-01-18
197 3828 Ming Fai International Holdings Limited:O 116,000 -20,000 0.02 -0.00 -19,000 2013-01-18
198 0871 China Dredging Environment Protection Holdings Limited:O 1,860,000 -10,000 0.23 -0.00 -19,600 2013-01-18
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -19,600 2013-01-18
200 0760 Talent Property Group Limited:O 12,467,500 -90,000 0.39 -0.00 -19,800 2013-01-18
201 8079 Wisdomcome Group Holdings Limited:O 130,380 -100,000 0.02 -0.01 -20,000 2013-01-18
202 1099 SINOPHARM GROUP CO. LTD.:H 149,200 -800 0.02 -0.00 -20,160 2013-01-18
203 0393 Glorious Sun Enterprises Limited:O 50,000 -8,000 0.00 -0.00 -20,320 2013-01-18
204 0978 China Merchants Land Limited:O 8,000 -10,000 0.00 -0.00 -20,800 2013-01-18
205 1888 Kingboard Laminates Holdings Limited:O 656,000 -5,000 0.02 -0.00 -20,800 2013-01-18
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,186,513 -1,000 0.01 -0.00 -21,300 2013-01-18
207 0196 Honghua Group Limited:O 714,000 -6,000 0.02 -0.00 -21,420 2013-01-18
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -22,200 2013-01-18
209 0587 Hua Han Health Industry Holdings Limited:O 662,880 -12,000 0.03 -0.00 -23,400 2013-01-18
210 0815 China Silver Group Limited:O 602,000 -16,000 0.07 -0.00 -23,520 2013-01-18
211 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 605,244 -10,000 0.05 -0.00 -23,900 2013-01-18
212 3816 KFM Kingdom Holdings Limited:O 200,000 -20,000 0.03 -0.00 -24,200 2013-01-18
213 1230 Yashili International Holdings Ltd:O 1,435,000 -10,000 0.04 -0.00 -24,900 2013-01-18
214 3777 China Fiber Optic Network System Group Ltd.:O 1,482,000 -16,000 0.12 -0.00 -25,120 2013-01-18
215 1387 China Dili Group:O 4,898,000 -40,000 0.02 -0.00 -28,000 2013-01-18
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,941,500 -39,000 0.12 -0.00 -28,860 2013-01-18
217 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,320,000 -32,000 0.09 -0.00 -30,080 2013-01-18
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 321,000 -2,000 0.01 -0.00 -30,840 2013-01-18
219 0390 CHINA RAILWAY GROUP LIMITED:H 2,845,000 -7,000 0.07 -0.00 -32,270 2013-01-18
220 0182 Concord New Energy Group Limited:O 4,110,000 -100,000 0.06 -0.00 -32,500 2013-01-18
221 2012 SUNSHINE OILSANDS LTD.:O 342,000 -10,000 0.01 -0.00 -33,200 2013-01-18
222 0128 ENM Holdings Limited (HK):O 1,884,000 -52,000 0.11 -0.00 -33,280 2013-01-18
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 276,213 -1,000 0.01 -0.00 -33,600 2013-01-18
224 1777 Fantasia Holdings Group Co., Limited:O 1,939,500 -24,000 0.04 -0.00 -33,840 2013-01-18
225 1001 Hong Kong Shanghai Alliance Holdings Limited:O 178,000 -34,000 0.04 -0.01 -35,020 2013-01-18
226 3918 NagaCorp Ltd.:O 178,094 -6,000 0.01 -0.00 -35,100 2013-01-18
227 1055 China Southern Airlines Company Limited:H 377,000 -8,000 0.01 -0.00 -35,840 2013-01-18
228 0926 Besunyen Holdings Company Limited:O 5,312,000 -90,000 0.34 -0.01 -36,000 2013-01-18
229 0808 Prosperity Real Estate Investment Trust:Unit 1,065,251 -15,000 0.08 -0.00 -37,200 2013-01-18
230 0812 Southwest Securities International Securities Limited:O 1,250,000 -100,000 0.10 -0.01 -38,500 2013-01-18
231 1878 SOUTHGOBI RESOURCES LTD.:O 444,550 -2,000 0.25 -0.00 -38,680 2013-01-18
232 0535 Gemdale Properties and Investment Corporation Limited:O 9,446,107 -50,000 0.14 -0.00 -39,500 2013-01-18
233 0493 GOME Retail Holdings Limited:O 9,382,353 -40,000 0.06 -0.00 -39,600 2013-01-18
234 0659 CTF Services Limited (BM):O 73,506 -3,000 0.00 -0.00 -39,660 2013-01-18
235 0405 Yuexiu Real Estate Investment Trust:Unit 2,442,640 -10,000 0.09 -0.00 -39,800 2013-01-18
236 0156 LIPPO CHINA RESOURCES LIMITED:O 4,440,536 -180,000 0.05 -0.00 -40,320 2013-01-18
237 0589 Portico International Holdings Limited:O 1,040,000 -5,500 0.19 -0.00 -40,425 2013-01-18
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 452,000 -12,000 0.03 -0.00 -40,440 2013-01-18
239 2888 STANDARD CHARTERED PLC:O 17,517 -200 0.00 -0.00 -41,400 2013-01-18
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -2,000 0.00 -0.00 -42,000 2013-01-18
241 0868 XINYI GLASS HOLDINGS LIMITED:O 2,050,403 -8,000 0.05 -0.00 -42,160 2013-01-18
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,575 -3,000 0.01 -0.00 -43,080 2013-01-18
243 0566 Hanergy Thin Film Power Group Limited:O 16,716,000 -94,000 0.12 -0.00 -43,710 2013-01-18
244 0728 CHINA TELECOM CORPORATION LIMITED:H 5,884,000 -10,000 0.04 -0.00 -44,000 2013-01-18
245 0183 Winfull Group Holdings Limited:O 4,528,000 -104,000 0.13 -0.00 -44,200 2013-01-18
246 1997 Regent Manner International Holdings Limited:O 122,000 -28,000 0.01 -0.00 -44,240 2013-01-18
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 213,000 -5,000 0.01 -0.00 -44,250 2013-01-18
248 2233 WEST CHINA CEMENT LIMITED:O 1,374,000 -28,000 0.03 -0.00 -44,520 2013-01-18
249 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,302,718 -12,000 0.14 -0.00 -45,360 2013-01-18
250 1893 China National Materials Company Limited:H 1,400,000 -18,000 0.11 -0.00 -48,240 2013-01-18
251 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 193,200 -3,000 0.03 -0.00 -49,080 2013-01-18
252 0346 Yanchang Petroleum International Limited:O 2,560,000 -100,000 0.03 -0.00 -50,000 2013-01-18
253 3328 Bank of Communications Co., Ltd.:H 4,672,821 -8,000 0.01 -0.00 -50,640 2013-01-18
254 0757 Solargiga Energy Holdings Limited:O 1,947,998 -100,000 0.08 -0.00 -51,000 2013-01-18
255 0151 Want Want China Holdings Limited:O 101,000 -5,000 0.00 -0.00 -52,200 2013-01-18
256 2778 Champion Real Estate Investment Trust:Unit 1,258,648 -13,000 0.02 -0.00 -52,780 2013-01-18
257 0297 Sinofert Holdings Limited:O 1,226,000 -26,000 0.02 -0.00 -53,040 2013-01-18
258 1398 Industrial and Commercial Bank of China Limited:H 18,898,347 -8,955 0.02 -0.00 -53,193 2013-01-18
259 2678 Texhong International Group Limited:O 10,000 -10,000 0.00 -0.00 -53,200 2013-01-18
260 1428 Bright Smart Securities & Commodities Group Limited:O 334,608 -62,000 0.03 -0.01 -58,280 2013-01-18
261 0067 China Lumena New Materials Corp.:O 8,434,000 -32,000 0.15 -0.00 -60,480 2013-01-18
262 0171 Silver Grant International Holdings Group Limited:O 4,718,000 -40,000 0.20 -0.00 -63,600 2013-01-18
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 722,000 -30,000 0.03 -0.00 -65,700 2013-01-18
264 0206 CM Energy Tech Co., Ltd.:O 188,000 -40,000 0.03 -0.01 -68,000 2013-01-18
265 0389 China Tontine Wines Group Limited:O 1,702,000 -80,000 0.08 -0.00 -70,400 2013-01-18
266 0272 SHUI ON LAND LIMITED:O 879,790 -20,000 0.01 -0.00 -74,200 2013-01-18
267 2336 Shuoao International Holdings Limited (KY):O 7,647,600 -260,000 0.71 -0.02 -78,000 2013-01-18
268 0559 DeTai New Energy Group Limited:O 3,385,500 -170,000 0.09 -0.00 -79,900 2013-01-18
269 0886 Silver Base Group Holdings Limited:O 891,650 -30,000 0.07 -0.00 -80,100 * 2013-01-18
270 0242 SHUN TAK HOLDINGS LIMITED:O 757,794 -18,000 0.03 -0.00 -80,280 2013-01-18
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,200 -20,000 0.04 -0.00 -80,400 2013-01-18
272 0565 Art Group Holdings Limited (KY):O 205,000 -200,000 0.02 -0.02 -81,000 2013-01-18
273 0585 Imagi International Holdings Limited:O 11,756,495 -808,000 0.12 -0.01 -85,648 2013-01-18
274 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 910,000 -200,000 0.02 -0.00 -86,000 2013-01-18
275 0515 China Silver Technology Holdings Limited:O 286,000 -74,000 0.06 -0.02 -87,320 2013-01-18
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,515,256 -100,000 0.04 -0.00 -91,000 2013-01-18
277 0997 Chinlink International Holdings Limited:O 0 -220,000 0.00 -0.01 -93,500 2013-01-18
278 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 180,070 -312,000 0.06 -0.10 -93,600 2013-01-18
279 1101 China Huarong Energy Company Limited:O 5,965,500 -58,500 0.09 -0.00 -98,280 2013-01-18
280 3993 CMOC Group Limited (CN):H 782,000 -24,000 0.06 -0.00 -98,640 2013-01-18
281 0800 A8 New Media Group Limited:O 206,490 -150,000 0.04 -0.03 -99,000 2013-01-18
282 0712 Comtec Solar Systems Group Limited:O 782,000 -54,000 0.07 -0.00 -100,980 2013-01-18
283 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,232,000 -140,000 0.15 -0.01 -102,200 2013-01-18
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,574,545 -10,000 0.20 -0.00 -102,600 2013-01-18
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 888,400 -14,000 0.43 -0.01 -103,320 2013-01-18
286 1768 Bracell Limited (BM):O 290,500 -50,000 0.01 -0.00 -103,500 2013-01-18
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,117,145 -18,000 0.02 -0.00 -111,420 2013-01-18
288 1149 Anxin-China Holdings Limited:O 744,000 -60,000 0.03 -0.00 -114,000 2013-01-18
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,491 -2,000 0.01 -0.00 -118,700 2013-01-18
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 964,181 -10,078 0.03 -0.00 -120,734 2013-01-18
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -11,000 0.00 -0.00 -129,800 2013-01-18
292 3339 Lonking Holdings Limited:O 2,572,000 -60,000 0.06 -0.00 -133,200 2013-01-18
293 3888 Kingsoft Corporation Limited:O 512,000 -20,000 0.04 -0.00 -134,400 2013-01-18
294 0700 TENCENT HOLDINGS LIMITED:O 9,900 -500 0.00 -0.00 -135,200 2013-01-18
295 0617 PALIBURG HOLDINGS LIMITED:O 1,500,657 -50,000 0.13 -0.00 -140,500 2013-01-18
296 0960 Longfor Group Holdings Limited:O 44,000 -10,000 0.00 -0.00 -149,000 2013-01-18
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 544,000 -10,000 0.03 -0.00 -149,400 2013-01-18
298 0438 IRICO Group New Energy Company Limited:H 829,000 -340,000 0.13 -0.05 -154,700 2013-01-18
299 1818 Zhaojin Mining Industry Company Limited:H 914,000 -13,000 0.10 -0.00 -157,300 2013-01-18
300 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,500 -10,000 0.00 -0.00 -160,400 2013-01-18
301 1033 Sinopec Oilfield Service Corporation:H 1,594,000 -80,000 0.11 -0.01 -161,600 2013-01-18
302 0342 NewOcean Energy Holdings Limited:O 442,080 -40,000 0.03 -0.00 -182,400 2013-01-18
303 2357 AviChina Industry & Technology Company Limited:H 2,260,000 -48,000 0.10 -0.00 -182,880 2013-01-18
304 0166 New Times Corporation Limited (BM):O 4,692,600 -200,000 0.66 -0.03 -186,000 2013-01-18
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,068 -260,000 0.00 -0.01 -192,400 2013-01-18
306 0730 Capital Industrial Financial Services Group Limited:O 2,298,000 -500,000 0.20 -0.04 -200,000 2013-01-18
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 324,000 -80,000 0.01 -0.00 -229,600 2013-01-18
308 0805 GLENCORE PLC:O 92,700 -5,000 0.00 -0.00 -234,500 * 2013-01-18
309 1199 COSCO SHIPPING Ports Limited:O 244,093 -20,000 0.01 -0.00 -245,600 2013-01-18
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,151,970 -10,000 0.01 -0.00 -259,500 2013-01-18
311 0410 SOHO CHINA LIMITED:O 3,758,500 -40,000 0.07 -0.00 -261,600 2013-01-18
312 0878 SOUNDWILL HOLDINGS LIMITED:O 9,560 -12,000 0.00 -0.00 -262,200 2013-01-18
313 0123 Yuexiu Property Company Limited:O 4,587,200 -100,000 0.05 -0.00 -269,000 2013-01-18
314 0404 Hsin Chong Group Holdings Limited:O 488,000 -190,000 0.05 -0.02 -271,700 2013-01-18
315 3800 GCL Technology Holdings Limited (KY):O 6,948,000 -140,000 0.04 -0.00 -289,800 2013-01-18
316 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,208,000 -300,000 0.35 -0.02 -294,000 2013-01-18
317 3988 BANK OF CHINA LIMITED:H 29,700,282 -84,100 0.04 -0.00 -317,057 2013-01-18
318 0992 LENOVO GROUP LIMITED:O 620,000 -42,000 0.01 -0.00 -321,720 2013-01-18
319 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 856,000 -392,000 0.14 -0.07 -411,600 2013-01-18
320 1829 China Machinery Engineering Corporation:H 2,724,000 -57,000 0.30 -0.01 -413,820 2013-01-18
321 2777 Guangzhou R&F Properties Co., Ltd.:H 161,200 -30,000 0.02 -0.00 -430,200 2013-01-18
322 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 -54,000 0.10 -0.01 -456,840 2013-01-18
323 0751 Skyworth Group Limited:O 802,490 -110,000 0.03 -0.00 -499,400 2013-01-18
324 0823 Link Real Estate Investment Trust:Unit 381,658 -12,500 0.02 -0.00 -501,250 2013-01-18
325 3333 China Evergrande Group:O 1,629,000 -120,000 0.01 -0.00 -516,000 2013-01-18
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,493,342 -1,590,028 0.76 -0.06 -516,759 2013-01-18
327 1124 COASTAL GREENLAND LIMITED:O 8,360,000 -870,000 0.30 -0.03 -574,200 2013-01-18
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 587,010 -62,000 0.02 -0.00 -627,440 2013-01-18
329 2899 ZIJIN MINING GROUP CO., LTD.:H 2,945,250 -222,000 0.05 -0.00 -705,960 2013-01-18
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,810,000 -160,000 0.14 -0.01 -769,600 2013-01-18
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,780,993 -149,000 0.01 -0.00 -987,870 2013-01-18
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,970,000 -280,000 0.08 -0.01 -1,111,600 2013-01-18
333 1171 Yankuang Energy Group Company Limited:H 1,216,400 -96,000 0.06 -0.00 -1,297,920 2013-01-18
334 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,175,269 -7,650,000 1.26 -0.25 -1,377,000 2013-01-18
335 0606 China Agri-Industries Holdings Limited:O 1,293,173 -900,092 0.02 -0.02 -4,563,466 2013-01-18
336 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 716,000 -6,616,000 0.04 -0.37 -13,165,840 2013-01-18

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