HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,510,500 1,222,000 0.31 0.07 24,623,300 2012-01-04
2 1398 Industrial and Commercial Bank of China Limited:H 897,606,089 3,227,760 1.03 0.00 15,170,472 2012-01-04
3 0291 China Resources Beer (Holdings) Company Limited:O 5,164,691 494,000 0.22 0.02 13,387,400 2012-01-04
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,882,998 737,998 0.08 0.02 7,483,300 2012-01-04
5 0019 SWIRE PACIFIC LIMITED:A 5,293,680 71,992 0.58 0.01 5,784,557 2012-01-04
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,238,700 626,200 2.04 0.04 5,328,962 2012-01-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,309,637 87,500 0.65 0.00 4,466,875 2012-01-04
8 1898 China Coal Energy Company Limited:H 53,495,608 485,000 1.30 0.01 4,117,650 2012-01-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,210,640 31,375 2.15 0.00 3,946,975 2012-01-04
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,769,478 250,000 0.12 0.00 3,200,000 2012-01-04
11 3800 GCL Technology Holdings Limited (KY):O 168,699,890 1,401,000 1.09 0.01 3,026,160 2012-01-04
12 0489 DongFeng Motor Group Company Limited (CN):H 1,937,096 210,000 0.07 0.01 2,889,600 2012-01-04
13 1766 CRRC Corporation Limited:H 37,521,000 669,000 1.85 0.03 2,823,180 2012-01-04
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 964,471,019 506,254 0.40 0.00 2,779,334 2012-01-04
15 0566 Hanergy Thin Film Power Group Limited:O 907,409,040 8,284,000 6.76 0.06 2,443,780 2012-01-04
16 2899 ZIJIN MINING GROUP CO., LTD.:H 116,090,685 750,000 1.93 0.01 2,227,500 2012-01-04
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,376,541 81,000 0.22 0.01 2,122,200 2012-01-04
18 0992 LENOVO GROUP LIMITED:O 7,701,899 362,000 0.07 0.00 1,911,360 2012-01-04
19 0189 DONGYUE GROUP LIMITED:O 31,393,400 329,000 1.48 0.02 1,822,660 2012-01-04
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 253,204 23,500 0.02 0.00 1,750,750 2012-01-04
21 3323 China National Building Material Company Limited:H 79,621,000 148,000 2.77 0.01 1,281,680 2012-01-04
22 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 283,261,974 11,864,000 4.71 0.20 1,174,536 2012-01-04
23 0493 GOME Retail Holdings Limited:O 72,226,993 574,000 0.43 0.00 1,107,820 2012-01-04
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,992,490 44,400 0.60 0.00 983,460 2012-01-04
25 0067 China Lumena New Materials Corp.:O 133,780,000 600,000 2.39 0.01 870,000 2012-01-04
26 2866 COSCO SHIPPING Development Co., Ltd.:H 155,519,150 459,000 4.15 0.01 867,510 2012-01-04
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,647,022 59,000 0.33 0.00 856,680 2012-01-04
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,198,660 1,620,000 0.64 0.01 810,000 2012-01-04
29 0082 Crazy Sports Group Limited:O 148,651,200 840,000 5.48 0.03 806,400 2012-01-04
30 0410 SOHO CHINA LIMITED:O 44,781,500 138,500 0.86 0.00 703,580 2012-01-04
31 1387 China Dili Group:O 67,129,544 758,000 0.32 0.00 644,300 2012-01-04
32 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,499,584 112,000 0.83 0.01 631,680 2012-01-04
33 1088 China Shenhua Energy Company Limited:H 11,590,191 18,500 0.34 0.00 630,850 2012-01-04
34 1988 China Minsheng Banking Corp., Ltd.:H 64,557,326 92,000 1.56 0.00 618,240 2012-01-04
35 0548 Shenzhen Expressway Corporation Limited:H 3,120,708 174,000 0.42 0.02 567,240 2012-01-04
36 1893 China National Materials Company Limited:H 25,829,500 193,000 2.22 0.02 530,750 2012-01-04
37 0390 CHINA RAILWAY GROUP LIMITED:H 45,422,619 217,000 1.08 0.01 514,290 2012-01-04
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,268,500 370,000 0.91 0.01 506,900 2012-01-04
39 1900 China ITS (Holdings) Co., Ltd.:O 12,701,000 469,000 0.79 0.03 497,140 2012-01-04
40 1383 LET Group Holdings Limited:O 8,986,208 2,910,000 0.49 -0.01 480,150 2012-01-04
41 3339 Lonking Holdings Limited:O 45,355,000 178,000 1.06 0.00 471,700 2012-01-04
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,466,401 128,000 2.40 0.00 439,040 2012-01-04
43 3886 Town Health International Medical Group Limited:O 14,341,360 408,000 1.58 0.04 436,560 2012-01-04
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 163,012,142 240,000 2.19 0.00 417,600 2012-01-04
45 2008 Phoenix Media Investment (Holdings) Limited:O 8,823,000 206,000 0.18 0.00 412,000 2012-01-04
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,945,244 390,000 1.54 0.00 409,500 2012-01-04
47 0013 Hutchison Whampoa Limited:O 18,232,585 6,000 0.43 0.00 400,500 2012-01-04
48 1055 China Southern Airlines Company Limited:H 16,832,700 98,000 0.60 0.00 391,020 2012-01-04
49 2778 Champion Real Estate Investment Trust:Unit 63,275,916 125,000 1.28 0.00 365,000 2012-01-04
50 1555 MIE Holdings Corporation:O 14,954,000 180,000 0.56 0.01 361,800 2012-01-04
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,683,362 13,000 0.49 0.00 358,150 2012-01-04
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,748,022 84,000 0.09 0.00 347,760 2012-01-04
53 0848 Maoye International Holdings Limited:O 19,077,000 202,000 0.35 0.00 333,300 2012-01-04
54 3998 Bosideng International Holdings Limited:O 61,074,000 130,000 0.76 0.00 299,000 2012-01-04
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,259,848 33,000 0.08 0.00 290,730 2012-01-04
56 2198 China Sanjiang Fine Chemicals Company Limited:O 7,551,000 157,000 0.75 0.02 288,880 2012-01-04
57 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,185,000 89,000 0.12 0.01 272,340 2012-01-04
58 1833 Intime Retail (Group) Company Limited:O 1,989,000 31,500 0.10 0.00 261,765 2012-01-04
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,935,766 12,000 0.73 0.00 259,800 2012-01-04
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,409,300 17,800 0.32 0.00 258,456 2012-01-04
61 2626 Hunan Nonferrous Metals Corporation Limited:H 35,821,696 112,000 2.19 0.01 256,480 2012-01-04
62 0583 Great Wall Pan Asia Holdings Limited:O 4,483,142 178,000 0.29 0.01 252,760 2012-01-04
63 0144 China Merchants Port Holdings Company Limited:O 5,547,192 10,000 0.22 0.00 240,000 2012-01-04
64 1068 China Yurun Food Group Limited:O 21,012,002 21,770 1.15 0.00 232,504 2012-01-04
65 0276 Mongolia Energy Corporation Limited:O 119,935,923 324,000 1.82 0.00 230,040 2012-01-04
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,252,971 58,000 0.58 0.00 227,940 2012-01-04
67 6868 Tenfu (Cayman) Holdings Company Limited:O 60,000 42,000 0.00 0.00 226,800 2012-01-04
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 38,930,000 146,000 1.88 0.01 221,920 2012-01-04
69 0751 Skyworth Group Limited:O 26,385,108 72,000 0.99 0.00 216,720 2012-01-04
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 167,000 102,000 0.01 0.01 216,240 2012-01-04
71 2777 Guangzhou R&F Properties Co., Ltd.:H 33,764,227 34,400 3.33 0.00 213,624 2012-01-04
72 0128 ENM Holdings Limited (HK):O 19,332,157 396,000 1.17 0.02 209,880 2012-01-04
73 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,204,000 82,500 1.23 0.03 198,825 2012-01-04
74 3993 CMOC Group Limited (CN):H 55,281,069 58,000 4.22 0.00 196,620 2012-01-04
75 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,205,170 173,000 1.25 0.01 195,490 2012-01-04
76 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,095,748 131,000 0.75 0.01 192,570 2012-01-04
77 0151 Want Want China Holdings Limited:O 209,615 24,000 0.00 0.00 179,280 2012-01-04
78 2083 Nature Home Holding Company Limited:O 11,838,000 131,000 0.78 0.01 178,160 2012-01-04
79 0577 South Shore Holdings Limited:O 5,574,113 382,000 0.92 0.06 175,720 2012-01-04
80 1109 CHINA RESOURCES LAND LIMITED:O 4,809,872 14,000 0.08 0.00 173,320 2012-01-04
81 1101 China Huarong Energy Company Limited:O 89,982,000 80,000 1.29 0.00 172,000 2012-01-04
82 0903 TPV TECHNOLOGY LIMITED:O 12,458,915 120,000 0.53 0.01 171,600 2012-01-04
83 1171 Yankuang Energy Group Company Limited:H 18,061,836 10,000 0.92 0.00 167,000 2012-01-04
84 3308 Golden Eagle Retail Group Limited:O 544,000 10,000 0.03 0.00 164,000 2012-01-04
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,319,449 110,000 2.91 0.00 162,800 2012-01-04
86 0778 Fortune Real Estate Investment Trust:Unit 16,647,000 42,000 0.99 0.00 159,180 2012-01-04
87 2357 AviChina Industry & Technology Company Limited:H 23,621,000 48,000 1.17 0.00 158,400 2012-01-04
88 0062 Transport International Holdings Limited:O 4,533,885 10,000 1.12 0.00 152,800 2012-01-04
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,065,000 56,000 1.89 0.00 151,760 2012-01-04
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,935,586 42,000 1.57 0.01 149,100 2012-01-04
91 1888 Kingboard Laminates Holdings Limited:O 20,769,915 39,500 0.69 0.00 144,965 2012-01-04
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,046,000 8,000 0.25 0.00 144,000 2012-01-04
93 1149 Anxin-China Holdings Limited:O 38,738,000 100,000 1.44 0.00 144,000 2012-01-04
94 0813 Shimao Group Holdings Limited:O 27,089,895 21,500 0.78 0.00 141,900 2012-01-04
95 0269 China Resources and Transportation Group Limited:O 225,182,352 500,000 1.12 0.00 140,000 2012-01-04
96 0101 HANG LUNG PROPERTIES LIMITED:O 4,692,202 6,000 0.10 0.00 137,400 2012-01-04
97 0842 Leoch International Technology Limited:O 7,642,000 70,000 0.57 0.01 134,400 2012-01-04
98 3900 Greentown China Holdings Limited:O 4,007,000 40,000 0.24 0.00 132,800 2012-01-04
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 663,390 8,000 0.00 0.00 132,640 2012-01-04
100 0008 PCCW LIMITED:O 78,311,294 51,600 1.08 0.00 132,612 2012-01-04
101 0011 HANG SENG BANK, LIMITED:O 28,503,704 1,392 1.49 0.00 130,848 2012-01-04
102 1688 Alibaba.com Limited:O 30,144,754 16,000 0.60 0.00 129,760 2012-01-04
103 0850 Long Well International Holdings Limited:O 176,384,256 680,000 4.27 0.02 129,200 2012-01-04
104 2331 LI NING COMPANY LIMITED:O 6,107,490 20,000 0.58 0.00 128,800 2012-01-04
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 135,741,848 98,000 2.39 0.00 127,400 2012-01-04
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,931,571 1,000,000 0.12 0.02 127,000 2012-01-04
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,188 14,678 0.00 0.00 124,176 2012-01-04
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 450,500 7,000 0.03 0.00 121,940 2012-01-04
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,708,500 19,000 0.12 0.00 121,030 2012-01-04
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,098,407 20,800 6.89 0.01 120,224 2012-01-04
111 1368 Xtep International Holdings Limited:O 21,055,500 48,500 0.97 0.00 119,310 2012-01-04
112 3383 Agile Group Holdings Limited (KY):O 10,828,553 18,000 0.31 0.00 118,260 2012-01-04
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 129,020 20,000 0.02 0.00 118,000 2012-01-04
114 1117 China Modern Dairy Holdings Ltd.:O 8,257,000 68,000 0.17 0.00 117,640 2012-01-04
115 0647 Joyce Boutique Group Limited:O 21,059,000 160,000 1.30 0.01 116,800 2012-01-04
116 8066 Phoenitron Holdings Limited:O 43,088,500 300,000 1.42 0.01 115,500 2012-01-04
117 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,565,249 252,000 7.88 0.10 114,660 2012-01-04
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,334,348 10,000 0.13 0.00 114,000 2012-01-04
119 2338 WEICHAI POWER CO., LTD.:H 2,258,000 3,000 0.56 0.00 114,000 2012-01-04
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,278,740 32,000 1.46 0.00 113,600 2012-01-04
121 0571 ESUN HOLDINGS LIMITED:O 5,584,500 100,000 0.45 0.01 109,000 2012-01-04
122 0794 Come Sure Group (Holdings) Limited:O 4,608,000 62,000 1.40 0.02 107,260 2012-01-04
123 0272 SHUI ON LAND LIMITED:O 138,845,982 46,000 2.66 0.00 107,180 2012-01-04
124 0728 CHINA TELECOM CORPORATION LIMITED:H 10,314,164 24,000 0.07 0.00 106,560 2012-01-04
125 0515 China Silver Technology Holdings Limited:O 13,592,000 60,000 3.08 0.01 103,800 2012-01-04
126 8356 Tsun Yip Holdings Limited (KY):O 2,700,000 80,000 0.16 0.00 99,200 2012-01-04
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 780,000 6,000 0.17 0.00 97,080 2012-01-04
128 6808 SUN ART RETAIL GROUP LIMITED:O 435,000 10,000 0.00 0.00 96,200 2012-01-04
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,579,612 30,000 1.58 0.00 96,000 2012-01-04
130 2369 Coolpad Group Limited:O 49,681,000 68,000 2.31 0.00 95,880 2012-01-04
131 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 8,530,000 70,000 0.92 0.01 95,200 2012-01-04
132 1052 Yuexiu Transport Infrastructure Limited:O 11,818,433 28,000 0.71 0.00 95,200 2012-01-04
133 1338 BaWang International (Group) Holding Limited:O 43,420,000 88,000 1.49 0.00 95,040 2012-01-04
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,086,495 33,000 2.07 0.00 92,730 2012-01-04
135 2088 Xiwang Property Holdings Company Limited:O 20,646,641 80,000 2.05 0.01 92,000 2012-01-04
136 0683 KERRY PROPERTIES LIMITED:O 944,814 3,500 0.07 0.00 91,350 2012-01-04
137 1163 Dejin Resources Group Company Limited:O 339,321,000 1,400,000 3.70 0.02 91,000 2012-01-04
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,033,005 50,000 0.72 0.00 89,500 2012-01-04
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,848,492 18,000 1.99 0.00 89,280 2012-01-04
140 1881 Regal Real Estate Investment Trust:Unit 55,146,404 50,000 1.69 0.00 88,500 2012-01-04
141 3777 China Fiber Optic Network System Group Ltd.:O 8,076,000 88,000 0.66 0.01 87,120 2012-01-04
142 3989 Capital Environment Holdings Limited:O 18,491,000 310,000 1.19 0.02 86,800 2012-01-04
143 0985 CST Holding (HK) Limited (KY):O 649,030,239 1,360,000 2.38 0.00 85,680 2012-01-04
144 0959 Century Entertainment International Holdings Limited:O 257,848,200 996,000 6.21 0.02 84,660 2012-01-04
145 0819 Tianneng Power International Limited:O 9,573,000 24,000 0.88 0.00 81,120 2012-01-04
146 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,082,000 200,000 0.48 0.01 80,000 2012-01-04
147 1265 Tianjin Jinran Public Utilities Company Limited:H 7,400,000 100,000 1.48 0.02 80,000 2012-01-04
148 1224 C C Land Holdings Limited:O 30,287,000 57,000 1.19 0.00 79,800 2012-01-04
149 2727 Shanghai Electric Group Company Limited:H 26,453,200 22,000 0.89 0.00 79,420 2012-01-04
150 2689 Nine Dragons Paper (Holdings) Limited:O 33,924,490 16,000 0.73 0.00 78,080 2012-01-04
151 2383 TOM GROUP LIMITED:O 8,720,232 112,000 0.22 0.00 76,160 2012-01-04
152 0288 Cosway Corporation Limited:O 4,412,000 70,000 0.09 0.00 73,500 2012-01-04
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,548,450 6,000 0.32 0.00 73,440 2012-01-04
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,510,700 21,000 2.17 0.00 72,240 2012-01-04
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,126,044 4,000 0.61 0.00 70,880 2012-01-04
156 8246 Zhonghua Gas Holdings Limited:O 72,000 72,000 0.03 0.03 67,680 2012-01-04
157 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,656,000 48,000 4.88 0.02 67,200 2012-01-04
158 0873 China Taifeng Beddings Holdings Limited:O 6,942,000 28,000 0.69 0.00 66,080 2012-01-04
159 0806 Value Partners Group Limited:O 14,036,609 16,000 0.80 0.00 64,960 2012-01-04
160 0764 Eternity Investment Limited:O 95,416,150 2,260,000 1.20 0.03 63,280 2012-01-04
161 1685 Boer Power Holdings Limited:O 2,758,000 30,000 0.36 0.00 63,000 2012-01-04
162 0555 REXLot Holdings Limited:O 96,440,000 125,000 1.24 0.00 61,250 2012-01-04
163 1165 Shunfeng International Clean Energy Limited:O 2,520,000 180,000 0.16 0.01 61,200 2012-01-04
164 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,535,000 38,000 1.88 0.01 61,180 2012-01-04
165 0538 Ajisen (China) Holdings Limited:O 2,090,000 7,000 0.19 0.00 60,900 2012-01-04
166 2382 Sunny Optical Technology (Group) Company Limited:O 4,139,000 32,000 0.41 0.00 60,480 2012-01-04
167 0182 Concord New Energy Group Limited:O 124,845,381 200,000 1.69 0.00 59,000 2012-01-04
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,856,990 29,000 1.43 0.00 58,290 2012-01-04
169 8270 China CBM Group Company Limited:O 34,257,137 180,000 0.87 0.00 57,600 2012-01-04
170 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,949,152 6,000 2.61 0.00 57,060 2012-01-04
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 105,125,000 200,000 0.87 0.00 57,000 2012-01-04
172 2007 Country Garden Holdings Company Limited:O 1,495,098 19,000 0.01 0.00 54,530 2012-01-04
173 8096 Ruifeng Petroleum Chemical Holdings Limited:O 24,995,000 280,000 0.63 0.01 54,320 2012-01-04
174 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 168,000 3,000 0.09 0.00 54,000 2012-01-04
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,170,467 9,000 2.21 0.00 52,830 2012-01-04
176 0938 MAN SANG INTERNATIONAL LIMITED:O 28,064,013 110,000 2.22 0.01 51,700 2012-01-04
177 0405 Yuexiu Real Estate Investment Trust:Unit 41,164,123 15,000 3.86 0.00 51,150 2012-01-04
178 0933 Viva Goods Company Limited:O 317,410,554 480,000 1.66 0.00 49,440 2012-01-04
179 0546 Fufeng Group Limited:O 22,245,000 13,000 1.29 0.00 48,100 2012-01-04
180 0543 Pacific Online Limited:O 15,274,139 13,000 1.41 0.00 48,100 2012-01-04
181 1333 China Zhongwang Holdings Limited:O 40,352,500 17,200 0.75 0.00 47,644 2012-01-04
182 2133 Greenway Mining Group Limited:O 806,000 26,000 0.04 0.00 47,580 2012-01-04
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 98,824,724 500,000 4.85 0.02 47,500 2012-01-04
184 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,774,000 20,000 1.04 0.00 47,200 2012-01-04
185 0164 China Baoli Technologies Holdings Limited:O 23,492,755 300,000 0.73 0.01 47,100 2012-01-04
186 3330 Lingbao Gold Group Company Ltd.:H 7,833,000 16,000 2.63 0.01 47,040 2012-01-04
187 0347 Angang Steel Company Limited:H 36,456,121 8,000 3.36 0.00 46,480 2012-01-04
188 0971 Kingboard Holdings Limited:Wrnt 2,274,492 116,000 2.72 0.14 46,400 2012-01-04
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,346,200 10,000 1.83 0.01 45,200 2012-01-04
190 3393 Wasion Holdings Limited:O 6,074,000 20,000 0.65 0.00 44,800 2012-01-04
191 0623 SinoMedia Holding Limited:O 4,086,000 20,000 0.73 0.00 44,000 2012-01-04
192 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,888,850 50,000 3.66 0.01 44,000 2012-01-04
193 3888 Kingsoft Corporation Limited:O 31,022,050 15,000 2.66 0.00 43,500 2012-01-04
194 0279 Arta TechFin Corporation Limited:O 102,916,860 1,300,000 2.18 0.03 41,600 2012-01-04
195 0976 Chiho Environmental Group Limited:O 2,455,242 10,000 0.24 0.00 40,200 2012-01-04
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 17,379,168 12,000 1.15 0.00 39,120 2012-01-04
197 1600 Tian Lun Gas Holdings Limited:O 13,512,500 19,500 1.63 0.00 38,805 2012-01-04
198 1768 Bracell Limited (BM):O 6,387,500 16,000 0.19 0.00 38,400 2012-01-04
199 0603 China Oil And Gas Group Limited:O 99,279,468 60,000 2.00 0.00 38,400 2012-01-04
200 0103 Shougang Century Holdings Limited:O 32,621,328 116,000 1.70 0.01 38,280 2012-01-04
201 3398 CHINA TING GROUP HOLDINGS LIMITED:O 15,164,000 80,000 0.72 0.00 38,000 2012-01-04
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,976,000 28,000 3.72 0.00 36,680 2012-01-04
203 1115 Tibet Water Resources Ltd.:O 3,112,000 17,000 0.12 0.00 35,700 2012-01-04
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,739,300 2,000 0.31 0.00 35,600 2012-01-04
205 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 93,034,450 320,000 0.86 0.00 35,520 2012-01-04
206 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,845,000 42,000 0.31 0.00 34,020 2012-01-04
207 1141 CMBC Capital Holdings Limited:O 143,186,466 964,000 2.90 0.02 32,776 2012-01-04
208 0808 Prosperity Real Estate Investment Trust:Unit 103,486,709 21,000 7.61 0.00 32,340 2012-01-04
209 1798 China Datang Corporation Renewable Power Co., Limited:H 16,709,000 23,000 0.67 0.00 31,510 2012-01-04
210 0572 Future World Holdings Limited:O 2,225,623 100,000 0.71 0.03 31,000 2012-01-04
211 2868 Beijing Capital Land Co., Ltd.:H 10,486,000 20,000 1.03 0.00 30,400 2012-01-04
212 3823 Tech Pro Technology Development Limited:O 8,768,000 10,000 0.85 0.00 29,900 2012-01-04
213 0270 GUANGDONG INVESTMENT LIMITED:O 559,249 6,000 0.01 0.00 29,820 2012-01-04
214 0230 Minmetals Land Limited:O 34,314,688 40,000 1.03 0.00 29,600 2012-01-04
215 1252 China Tianrui Group Cement Company Limited:O 16,000 10,000 0.00 0.00 29,300 2012-01-04
216 0871 China Dredging Environment Protection Holdings Limited:O 6,374,000 16,000 0.80 0.00 29,280 2012-01-04
217 0736 China Properties Investment Holdings Limited:O 10,969,189 120,000 4.47 0.05 28,800 2012-01-04
218 0674 China Tangshang Holdings Limited:O 89,035,000 340,000 0.74 0.00 28,560 * 2012-01-04
219 0612 Carmen Century Investment Limited (KY):O 8,222,800 80,000 1.07 0.01 28,400 2012-01-04
220 8171 China Trends Holdings Limited:O 248,815,995 1,120,000 3.75 0.02 28,000 2012-01-04
221 0267 CITIC Limited (HK):O 12,921,151 2,000 0.35 0.00 27,640 2012-01-04
222 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,290,000 230,000 0.80 0.01 27,600 2012-01-04
223 0069 SHANGRI-LA ASIA LIMITED:O 2,038,878 2,000 0.07 0.00 27,320 2012-01-04
224 0812 Southwest Securities International Securities Limited:O 1,012,000 20,000 0.09 0.00 27,200 2012-01-04
225 0343 CULTURECOM HOLDINGS LIMITED:O 15,001,123 30,000 1.45 0.00 27,000 2012-01-04
226 1239 Teamway International Group Holdings Limited:O 340,000 12,000 0.17 0.01 26,760 2012-01-04
227 0233 Mingyuan Medicare Development Company Limited:O 84,569,380 120,000 1.93 0.00 26,640 2012-01-04
228 0575 Regent Pacific Group Limited:O 49,617,267 100,000 1.42 0.00 26,500 2012-01-04
229 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 34,868,000 100,000 0.45 0.00 26,500 2012-01-04
230 3918 NagaCorp Ltd.:O 7,993,515 12,000 0.38 0.00 26,160 2012-01-04
231 3818 China Dongxiang (Group) Co., Ltd.:O 45,070,415 19,000 0.80 0.00 25,270 2012-01-04
232 8109 Kirin Group Holdings Limited:O 222,400 8,000 0.13 0.00 24,560 2012-01-04
233 0303 VTECH HOLDINGS LIMITED:O 296,920 300 0.12 0.00 24,225 2012-01-04
234 0100 CLEAR MEDIA LIMITED (BM):O 285,000 8,000 0.05 0.00 24,000 2012-01-04
235 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,767,200 60,000 0.85 0.00 24,000 2012-01-04
236 1228 Superb Summit International Group Limited:O 71,889,200 140,000 1.71 0.00 23,800 2012-01-04
237 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,201,655 30,000 0.38 0.00 23,400 2012-01-04
238 0296 Emperor Entertainment Hotel Limited:O 538,148 20,000 0.04 0.00 22,000 2012-01-04
239 0331 PCD STORES (GROUP) LIMITED:O 33,539,000 20,000 0.79 0.00 22,000 2012-01-04
240 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,684,000 30,000 3.37 0.01 21,600 2012-01-04
241 0223 Elife Holdings Limited:O 9,204,000 100,000 0.56 0.01 21,300 2012-01-04
242 0435 Sunlight Real Estate Investment Trust:Unit 23,465,459 9,000 1.47 0.00 20,610 2012-01-04
243 0616 EMINENCE ENTERPRISE LIMITED:O 2,637,882 60,000 0.48 0.01 20,400 2012-01-04
244 3382 Tianjin Port Development Holdings Limited:O 37,374,220 20,000 0.61 0.00 20,400 2012-01-04
245 0767 Zhong Ji Longevity Science Group Limited:O 267,952,135 800,000 2.71 0.01 20,000 2012-01-04
246 1968 Peak Sport Products Co., Limited:O 11,207,500 10,000 0.53 0.00 19,400 2012-01-04
247 0167 IDT INTERNATIONAL LIMITED:O 39,691,079 200,000 1.59 0.01 18,800 2012-01-04
248 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 759,358 800 0.26 0.00 18,760 2012-01-04
249 0387 LEEPORT (HOLDINGS) LIMITED:O 5,906,000 20,000 2.68 0.01 18,000 2012-01-04
250 1889 Sanai Health Industry Group Company Limited:O 44,268,500 40,000 2.59 0.00 18,000 2012-01-04
251 6880 Tempus Holdings Limited:O 2,540,000 18,000 0.79 0.01 17,640 2012-01-04
252 0480 HKR INTERNATIONAL LIMITED:O 4,743,619 7,200 0.35 0.00 17,424 2012-01-04
253 0531 Samson Holding Ltd.:O 2,582,000 20,000 0.08 0.00 17,400 2012-01-04
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 435,897,359 5,000 1.42 0.00 16,800 2012-01-04
255 0142 FIRST PACIFIC COMPANY LIMITED:O 1,770,079 2,000 0.05 0.00 16,800 2012-01-04
256 0598 SINOTRANS LIMITED:H 18,241,800 12,000 1.02 0.00 16,560 2012-01-04
257 0474 Aceso Life Science Group Limited:O 12,300,935 36,000 0.37 0.00 16,380 2012-01-04
258 0632 CHK Oil Limited (BM):O 19,623,680 26,000 0.58 0.00 16,120 2012-01-04
259 1025 WUMART STORES, INC.:H 207,000 1,000 0.04 0.00 16,000 2012-01-04
260 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,495,107 8,000 2.79 0.00 15,680 2012-01-04
261 0114 HERALD HOLDINGS LIMITED (BM):O 1,670,422 20,000 0.28 0.00 15,400 2012-01-04
262 3828 Ming Fai International Holdings Limited:O 13,604,800 15,000 2.03 0.00 15,150 2012-01-04
263 0712 Comtec Solar Systems Group Limited:O 23,204,000 14,000 2.05 0.00 15,120 2012-01-04
264 0578 Rosan Resources Holdings Limited:O 150,136,050 140,000 2.11 0.00 14,700 2012-01-04
265 0486 UNITED COMPANY RUSAL, IPJSC:O 9,244,000 3,000 0.06 0.00 14,520 2012-01-04
266 1133 Harbin Electric Company Limited:H 7,418,257 2,000 1.10 0.00 14,440 2012-01-04
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,602,400 3,400 2.72 0.00 14,416 2012-01-04
268 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,854,000 12,000 2.40 0.01 14,400 2012-01-04
269 8163 NOIZ Group Limited:O 119,417,734 280,000 1.87 0.00 14,280 2012-01-04
270 0692 Shenzhou Space Park Group Limited:O 11,890,984 80,000 2.94 0.02 13,920 2012-01-04
271 0998 China CITIC Bank Corporation Limited:H 4,731,974 3,000 0.03 0.00 13,320 2012-01-04
272 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 23,832,000 20,000 2.74 0.00 13,200 2012-01-04
273 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 88,484,500 30,000 3.86 0.00 13,050 2012-01-04
274 1280 China Qidian Guofeng Holdings Limited:O 13,186,000 20,000 1.26 0.00 12,800 2012-01-04
275 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,102,000 8,000 0.38 0.00 12,720 2012-01-04
276 1251 SPT Energy Group Inc.:O 134,000 10,000 0.01 0.00 12,600 2012-01-04
277 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,831,500 6,000 4.72 0.00 12,600 2012-01-04
278 2002 China Sunshine Paper Holdings Company Limited:O 8,659,500 15,000 1.08 0.00 12,300 2012-01-04
279 0889 DATRONIX HOLDINGS LIMITED:O 4,444,000 4,000 1.39 0.00 11,680 2012-01-04
280 1788 Guotai Junan International Holdings Limited:O 8,602,000 6,000 0.52 0.00 11,460 2012-01-04
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 54,501,634 20,000 1.77 0.00 11,400 2012-01-04
282 0299 Glory Sun Land Group Limited:O 10,324,800 20,000 0.93 0.00 11,000 2012-01-04
283 0738 LE SAUNDA HOLDINGS LIMITED:O 2,795,000 4,000 0.44 0.00 10,760 2012-01-04
284 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 52,010,000 60,000 1.02 0.00 10,680 2012-01-04
285 1618 Metallurgical Corporation of China Ltd.:H 132,402,000 6,000 4.61 0.00 10,200 2012-01-04
286 0505 Xingye Alloy Materials Group Limited (KY):O 21,036,900 10,000 3.01 0.00 10,000 2012-01-04
287 0054 HOPEWELL HOLDINGS LIMITED:O 4,421,168 500 0.51 0.00 9,990 2012-01-04
288 0917 NEW WORLD CHINA LAND LIMITED:O 24,636,894 6,000 0.28 0.00 9,540 2012-01-04
289 1886 China Huiyuan Juice Group Limited:O 8,213,852 3,500 0.56 0.00 9,415 2012-01-04
290 0697 Shoucheng Holdings Limited:O 239,029,919 20,000 2.67 0.00 9,200 2012-01-04
291 0839 Anhui Tianda Oil Pipe Company Limited:H 5,519,000 7,000 1.11 0.00 9,100 2012-01-04
292 3938 Samling Global Limited:O 49,443,000 24,000 1.15 0.00 9,000 2012-01-04
293 2789 Yuanda China Holdings Limited:O 10,718,000 8,000 0.17 0.00 8,720 2012-01-04
294 0106 Landsea Green Management Limited:O 7,164,402 20,000 0.36 0.00 8,600 2012-01-04
295 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,234,540 10,000 0.48 0.00 8,500 2012-01-04
296 0604 SHENZHEN INVESTMENT LIMITED:O 43,956,185 6,000 1.21 0.00 8,340 2012-01-04
297 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,046,000 2,000 0.88 0.00 8,220 2012-01-04
298 0530 Goldin Financial Holdings Limited:O 1,964,840 10,000 0.06 0.00 7,800 2012-01-04
299 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,573,814 10,000 0.11 0.00 7,700 2012-01-04
300 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,690,000 20,000 2.04 0.00 7,600 2012-01-04
301 0810 China Castson 81 Finance Company Limited (BM):O 7,878,200 20,000 2.63 0.01 7,500 2012-01-04
302 0717 Emperor Capital Group Limited:O 53,389,499 30,000 2.06 0.00 7,470 2012-01-04
303 0362 China Zenith Chemical Group Limited:O 37,381,337 20,000 5.01 0.00 7,400 2012-01-04
304 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,212,086 6,000 1.13 0.00 7,140 2012-01-04
305 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,488,584 500 0.14 0.00 6,660 2012-01-04
306 0119 Poly Property Group Co., Limited:O 20,512,604 2,000 0.57 0.00 6,500 2012-01-04
307 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,280,000 2,000 0.25 0.00 6,140 2012-01-04
308 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 21,989,383 5,000 2.82 0.00 5,450 2012-01-04
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,735,670 2,000 0.46 0.00 5,280 2012-01-04
310 1011 China NT Pharma Group Company Limited:O 8,221,500 5,000 0.76 0.00 5,050 2012-01-04
311 1106 Ming Lam Holdings Limited:O 11,176,448 40,000 0.92 0.00 4,880 2012-01-04
312 0990 Deep Source Holdings Limited:O 26,554,276 20,000 0.73 0.00 4,720 2012-01-04
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,113,347 8,000 1.86 0.00 4,640 2012-01-04
314 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,170,517 25,000 3.46 0.00 4,550 2012-01-04
315 8167 Neo Telemedia Limited:O 44,824,495 16,000 1.97 0.00 4,320 2012-01-04
316 0833 ALLTRONICS HOLDINGS LIMITED:O 6,739,000 3,000 2.14 0.00 4,200 2012-01-04
317 1124 COASTAL GREENLAND LIMITED:O 15,114,796 14,000 0.54 0.00 4,060 2012-01-04
318 0076 Elate Holdings Limited:O 36,637,319 16,000 6.09 0.00 3,744 2012-01-04
319 3838 China Starch Holdings Limited:O 184,227,000 15,000 3.19 0.00 3,555 2012-01-04
320 1910 Samsonite Group S.A.:O 1,050,800 300 0.07 0.00 3,510 2012-01-04
321 1073 Da Yu Financial Holdings Limited:O 24,568,400 10,000 3.04 0.00 3,200 2012-01-04
322 0817 China Jinmao Holdings Group Limited:O 25,425,430 2,000 0.28 0.00 3,080 2012-01-04
323 3813 Pou Sheng International (Holdings) Limited:O 11,919,850 3,000 0.28 0.00 2,910 2012-01-04
324 2238 Guangzhou Automobile Group Co., Ltd.:H 5,409,250 415 0.24 0.00 2,781 2012-01-04
325 1733 E-Commodities Holdings Limited:O 26,339,000 1,000 0.70 0.00 2,300 2012-01-04
326 0993 XinKong International Capital Holdings Limited:O 986,040,857 200,000 3.61 0.00 2,200 2012-01-04
327 1217 China Innovation Investment Limited:O 108,948,156 80,000 1.56 0.00 2,080 2012-01-04
328 1049 Celestial Asia Securities Holdings Limited:O 50,523,760 18,000 1.37 0.00 2,070 2012-01-04
329 0723 Reliance Global Holdings Limited (BM):O 200,931,184 7,500 3.03 0.00 1,043 2012-01-04
330 0931 China HK Power Smart Energy Group Limited:O 101,955,000 10,000 1.45 0.00 1,020 2012-01-04
331 8089 Chinese Strategic Holdings Limited:O 17,756,000 2,000 2.63 0.00 530 2012-01-04
332 1097 i-CABLE Communications Limited:O 11,187,770 1,000 0.56 0.00 405 2012-01-04
333 0987 China Renewable Energy Investment Limited:O 18,350,061 -90 0.78 -0.00 -24 2012-01-04
334 0353 Energy International Investments Holdings Limited:O 197,250,850 -4,000 1.46 -0.00 -112 2012-01-04
335 8011 Polyard Petroleum International Group Limited:O 14,241,319 -1,000 0.78 -0.00 -340 2012-01-04
336 0235 CSC Holdings Limited (HK):O 222,141,450 -5,000 6.01 -0.00 -765 2012-01-04
337 2312 China Financial Leasing Group Limited:O 15,125,100 -15,000 1.53 -0.00 -915 2012-01-04
338 3303 Jutal Offshore Oil Services Limited:O 5,500,000 -2,000 0.88 -0.00 -950 2012-01-04
339 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 25,490,000 -6,000 1.68 -0.00 -1,470 2012-01-04
340 8007 Global Strategic Group Limited:O 765,693 -2,000 0.51 -0.00 -1,600 2012-01-04
341 0498 Blue River Holdings Limited:O 62,440,848 -10,000 1.37 -0.00 -1,850 2012-01-04
342 0449 Chigo Holding Limited:O 128,481,000 -10,000 1.52 -0.00 -1,850 2012-01-04
343 8158 China Regenerative Medicine International Limited:O 65,900,000 -10,000 0.93 -0.00 -2,470 2012-01-04
344 8106 Shenghua Lande Scitech Limited:H 5,605,000 -10,000 5.00 -0.01 -2,650 2012-01-04
345 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,806,780 -2,000 3.23 -0.00 -2,740 2012-01-04
346 0921 Hisense Home Appliances Group Co., Ltd.:H 13,271,000 -2,000 2.89 -0.00 -2,780 2012-01-04
347 8046 Heng Xin China Holdings Limited:O 80,714,657 -4,000 3.25 -0.00 -2,800 2012-01-04
348 0750 China Shuifa Singyes Energy Holdings Limited:O 4,935,000 -1,000 0.94 -0.00 -3,140 2012-01-04
349 8247 Biosino Bio-Technology and Science Incorporation:H 210,000 -2,000 0.33 -0.00 -3,200 2012-01-04
350 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 164,850,135 -10,000 4.53 -0.00 -3,950 2012-01-04
351 1388 Embry Holdings Limited:O 4,118,000 -1,000 1.00 -0.00 -3,980 2012-01-04
352 2366 SMI Culture & Travel Group Holdings Limited:O 24,667,883 -11,000 2.64 -0.00 -4,015 2012-01-04
353 3883 China Aoyuan Group Limited:O 46,844,000 -5,000 1.79 -0.00 -4,450 2012-01-04
354 0091 Golden Century International Holdings Group Limited:O 89,058,432 -50,000 1.34 -0.00 -4,450 2012-01-04
355 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,517,168 -8,800 1.78 -0.00 -4,488 2012-01-04
356 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,426,428 -4,000 1.25 -0.00 -4,760 2012-01-04
357 0519 Novautek Technologies Group Limited (BM):O 3,666,423 -40,000 0.44 -0.00 -4,960 2012-01-04
358 0263 GT GROUP HOLDINGS LIMITED:O 130,508,311 -200,000 2.01 -0.00 -5,000 2012-01-04
359 0928 King International Investment Limited (KY):O 6,982,284 -36,512 0.28 -0.00 -5,039 2012-01-04
360 0065 Grand Ocean Advanced Resources Company Limited:O 34,846,384 -8,000 4.76 -0.00 -5,760 2012-01-04
361 0526 Lisi Group (Holdings) Limited (BM):O 7,211,000 -20,000 0.29 -0.00 -5,800 2012-01-04
362 0589 Portico International Holdings Limited:O 496,000 -500 0.09 -0.00 -5,960 2012-01-04
363 1184 S.A.S. Dragon Holdings Limited:O 788,538 -4,000 0.30 -0.00 -6,360 2012-01-04
364 0305 Wuling Motors Holdings Limited:O 3,308,661 -10,000 0.28 -0.00 -6,400 2012-01-04
365 1207 SRE Group Limited:O 76,049,878 -20,000 1.53 -0.00 -6,900 2012-01-04
366 0757 Solargiga Energy Holdings Limited:O 27,297,719 -9,000 1.22 -0.00 -6,930 2012-01-04
367 1121 Golden Solar New Energy Technology Holdings Limited:O 5,622,000 -6,000 0.56 -0.00 -6,960 2012-01-04
368 0689 EPI (Holdings) Limited:O 92,248,155 -46,000 4.29 -0.00 -7,314 2012-01-04
369 0760 Talent Property Group Limited:O 31,733,530 -30,000 1.13 -0.00 -7,440 2012-01-04
370 6883 Melco Resorts & Entertainment Limited:O 9,600 -300 0.00 -0.00 -7,500 2012-01-04
371 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,856,000 -12,000 0.78 -0.00 -7,920 2012-01-04
372 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,586,730 -8,000 0.20 -0.00 -8,000 2012-01-04
373 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 215,760,938 -150,000 1.79 -0.00 -8,100 2012-01-04
374 1225 Lerado Financial Group Company Limited:O 19,440,000 -12,000 2.59 -0.00 -8,160 2012-01-04
375 1041 Lamtex Holdings Limited:O 87,189,760 -60,000 1.91 -0.00 -8,640 2012-01-04
376 0297 Sinofert Holdings Limited:O 15,467,522 -4,000 0.22 -0.00 -8,680 2012-01-04
377 0183 Winfull Group Holdings Limited:O 127,404,000 -24,000 3.66 -0.00 -9,120 2012-01-04
378 1878 SOUTHGOBI RESOURCES LTD.:O 75,200 -200 0.04 -0.00 -9,280 2012-01-04
379 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,748,000 -5,000 0.87 -0.00 -10,550 2012-01-04
380 0866 China Qinfa Group Limited:O 12,282,000 -8,000 0.59 -0.00 -10,640 2012-01-04
381 1195 Kingwell Group Limited:O 35,680,419 -40,000 2.36 -0.00 -10,800 2012-01-04
382 2898 Longrun Tea Group Company Limited:O 14,370,000 -30,000 0.99 -0.00 -10,800 2012-01-04
383 0121 C.P. Lotus Corporation:O 3,809,270 -40,000 0.04 -0.00 -11,000 2012-01-04
384 3322 Win Hanverky Holdings Limited:O 14,579,495 -16,000 1.15 -0.00 -11,040 2012-01-04
385 0588 Beijing North Star Company Limited:H 54,338,527 -10,000 7.69 -0.00 -11,500 2012-01-04
386 0242 SHUN TAK HOLDINGS LIMITED:O 40,204,486 -4,000 1.85 -0.00 -11,840 2012-01-04
387 1080 Shengli Oil & Gas Pipe Holdings Limited:O 50,418,800 -15,000 2.03 -0.00 -11,850 2012-01-04
388 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,790,000 -6,000 0.53 -0.00 -12,300 2012-01-04
389 0673 China Health Group Limited:O 2,269,993 -30,000 0.45 -0.01 -12,300 2012-01-04
390 0633 China All Access (Holdings) Limited:O 8,612,000 -8,000 0.71 -0.00 -13,120 2012-01-04
391 1104 APAC Resources Limited:O 44,144,702 -40,000 0.64 -0.00 -13,200 2012-01-04
392 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,650,991 -46,666 2.79 -0.04 -14,000 2012-01-04
393 8212 Celebrate International Holdings Limited:O 4,374,900 -40,000 4.09 -0.04 -14,000 2012-01-04
394 0626 Public Financial Holdings Limited:O 3,005,600 -4,000 0.27 -0.00 -14,000 2012-01-04
395 0983 SOCAM Development Limited:O 3,253,179 -2,000 0.66 -0.00 -14,160 2012-01-04
396 0047 Hop Hing Group Holdings Limited:O 4,438,000 -32,000 0.86 -0.01 -14,560 2012-01-04
397 8179 Palinda Group Holdings Limited:O 256,000 -4,000 0.08 -0.00 -14,600 2012-01-04
398 2121 China First Chemical Holdings Limited:O 196,000 -6,000 0.02 -0.00 -15,120 2012-01-04
399 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,302,518 -4,000 1.27 -0.00 -15,160 2012-01-04
400 0665 Haitong International Securities Group Limited:O 5,114,650 -6,000 0.56 -0.00 -15,300 2012-01-04
401 2009 BBMG Corporation:H 12,729,518 -3,000 1.09 -0.00 -15,420 2012-01-04
402 1110 Kingworld Medicines Group Limited:O 3,436,000 -12,000 0.55 -0.00 -15,480 2012-01-04
403 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,898,000 -12,000 0.40 -0.00 -16,440 2012-01-04
404 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,141,120 -10,000 1.25 -0.00 -17,000 2012-01-04
405 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,684,600 -24,000 1.43 -0.01 -17,280 2012-01-04
406 1215 Kai Yuan Holdings Limited:O 210,240,200 -100,000 1.93 -0.00 -17,900 2012-01-04
407 3933 United Laboratories International Holdings Limited (The):O 53,515,000 -4,000 4.11 -0.00 -17,920 2012-01-04
408 1007 Longhui International Holdings Limited:O 13,348,000 -13,000 1.32 -0.00 -18,070 2012-01-04
409 8111 China Technology Industry Group Limited:O 11,925,000 -80,000 1.29 -0.01 -18,240 2012-01-04
410 2880 Liaoning Port Co., Ltd.:H 16,953,000 -10,000 1.60 -0.00 -18,700 2012-01-04
411 0059 Skyfame Realty (Holdings) Limited:O 37,523,253 -20,000 2.54 -0.00 -18,800 2012-01-04
412 8215 First Credit Finance Group Limited:O 1,840,000 -40,000 0.18 -0.00 -19,000 2012-01-04
413 1308 SITC International Holdings Company Limited:O 9,413,000 -10,000 0.36 -0.00 -19,500 2012-01-04
414 0285 BYD Electronic (International) Company Limited:O 15,425,500 -9,000 0.68 -0.00 -19,980 2012-01-04
415 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 492,000 -18,000 0.10 -0.00 -19,980 2012-01-04
416 1031 Kingston Financial Group Limited:O 47,091,089 -25,000 0.39 -0.00 -20,000 2012-01-04
417 1777 Fantasia Holdings Group Co., Limited:O 59,491,000 -30,000 1.14 -0.00 -20,100 2012-01-04
418 8086 Sino Vision Worldwide Holdings Limited:O 2,507,296 -16,000 0.05 -0.00 -20,640 2012-01-04
419 0609 Tiande Chemical Holdings Limited:O 1,512,000 -16,000 0.18 -0.00 -21,440 2012-01-04
420 0211 STYLAND HOLDINGS LIMITED:O 8,194,001 -390,000 0.22 -0.01 -21,450 2012-01-04
421 8028 Timeless Resources Holdings Limited:O 83,516,000 -146,000 6.40 -0.01 -21,900 2012-01-04
422 0509 Century Sunshine Group Holdings Limited:O 18,409,000 -100,000 0.71 -0.00 -22,000 2012-01-04
423 0929 IPE GROUP LIMITED:O 18,657,500 -35,000 2.01 -0.00 -22,400 2012-01-04
424 0419 Hony Media Group:O 72,648,211 -300,000 1.61 -0.01 -22,500 2012-01-04
425 2005 SSY Group Limited (KY):O 34,782,000 -25,000 1.42 -0.00 -23,250 2012-01-04
426 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,164,000 -26,000 0.77 -0.01 -23,660 2012-01-04
427 1323 Huasheng International Holding Limited:O 6,276,000 -50,000 0.94 -0.01 -23,750 2012-01-04
428 1142 E&P Global Holdings Limited:O 9,748,885 -100,000 4.72 -0.05 -23,800 2012-01-04
429 8128 CHYY DEVELOPMENT GROUP LIMITED:O 31,871,500 -96,000 1.54 -0.00 -23,808 2012-01-04
430 8100 Famous Tech International Holdings Limited:O 4,240,651 -200,000 0.34 -0.02 -24,400 2012-01-04
431 0862 Vision Values Holdings Limited:O 8,611,400 -112,000 0.61 -0.01 -24,640 2012-01-04
432 0371 Beijing Enterprises Water Group Limited:O 24,978,285 -12,000 0.36 -0.00 -25,920 2012-01-04
433 1623 Hilong Holding Limited:O 4,198,000 -20,000 0.26 -0.00 -26,000 2012-01-04
434 1083 Towngas Smart Energy Company Limited:O 7,358,340 -6,000 0.30 -0.00 -26,040 2012-01-04
435 0853 MicroPort Scientific Corporation:O 6,741,000 -7,000 0.47 -0.00 -26,880 2012-01-04
436 8123 Sinofortune Financial Holdings Limited:O 160,616,741 -192,000 3.99 -0.00 -27,264 2012-01-04
437 0196 Honghua Group Limited:O 10,936,500 -35,000 0.34 -0.00 -27,300 2012-01-04
438 0887 Emperor Watch & Jewellery Limited:O 84,530,000 -30,000 1.26 -0.00 -28,500 2012-01-04
439 0947 MOBI Development Co., Ltd.:O 3,780,900 -33,000 0.47 -0.00 -28,710 2012-01-04
440 1999 Man Wah Holdings Limited:O 3,158,400 -6,400 0.33 -0.00 -28,992 2012-01-04
441 0346 Yanchang Petroleum International Limited:O 41,163,000 -60,000 0.63 -0.00 -30,600 2012-01-04
442 2098 Zall Smart Commerce Group Ltd.:O 45,000 -10,000 0.00 -0.00 -32,500 2012-01-04
443 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,059,081 -4,000 0.75 -0.00 -32,520 2012-01-04
444 0710 BOE Varitronix Limited:O 444,810 -10,000 0.14 -0.00 -33,100 2012-01-04
445 0960 Longfor Group Holdings Limited:O 1,339,500 -4,000 0.03 -0.00 -33,520 2012-01-04
446 1023 SITOY GROUP HOLDINGS LIMITED:O 209,000 -12,000 0.02 -0.00 -33,600 2012-01-04
447 0402 Peace Map Holding Limited:O 213,853,000 -740,000 2.32 -0.01 -34,040 2012-01-04
448 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,418,000 -18,000 0.31 -0.00 -34,200 2012-01-04
449 0547 Digital Domain Holdings Limited:O 47,743,800 -320,000 0.49 -0.00 -34,240 2012-01-04
450 1234 China Lilang Limited:O 1,298,000 -5,000 0.11 -0.00 -35,300 2012-01-04
451 1091 South Manganese Investment Limited:O 18,517,508 -33,000 0.61 -0.00 -35,310 2012-01-04
452 1382 Pacific Textiles Holdings Limited:O 12,890,000 -8,000 0.90 -0.00 -35,760 2012-01-04
453 0922 Anxian Yuan China Holdings Limited:O 46,172,000 -240,000 2.03 -0.01 -36,000 2012-01-04
454 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,326,400 -50,000 1.26 -0.02 -36,000 2012-01-04
455 0852 Strong Petrochemical Holdings Limited:O 1,236,000 -38,000 0.08 -0.00 -36,480 2012-01-04
456 0735 China Power Clean Energy Development Company Limited:O 159,406,745 -100,000 2.02 -0.00 -37,000 2012-01-04
457 0198 SMI Holdings Group Limited:O 81,679,216 -168,000 1.01 -0.00 -37,632 2012-01-04
458 1051 G-Resources Group Limited:O 244,147,668 -90,000 1.45 -0.00 -39,150 2012-01-04
459 2886 Binhai Investment Company Limited:O 40,180,904 -100,000 0.67 -0.00 -39,500 2012-01-04
460 8071 China Netcom Technology Holdings Limited:O 144,133,000 -495,000 1.55 -0.01 -39,600 2012-01-04
461 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,493,000 -40,000 2.20 -0.01 -39,600 2012-01-04
462 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,589,000 -26,000 4.34 -0.00 -39,780 2012-01-04
463 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 448,323,977 -110,000 1.63 -0.00 -40,700 2012-01-04
464 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,290,000 -50,000 0.12 -0.00 -41,000 2012-01-04
465 0777 NetDragon Websoft Holdings Limited:O 3,340,500 -10,000 0.65 -0.00 -43,300 2012-01-04
466 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 128,438,540 -700,000 1.14 -0.01 -44,800 2012-01-04
467 0464 China In-Tech Limited:O 7,630,000 -100,000 1.74 -0.02 -45,000 2012-01-04
468 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 11,934,000 -30,000 2.39 -0.01 -45,000 2012-01-04
469 8087 China 33 Media Group Limited:O 394,000 -68,000 0.07 -0.01 -45,560 2012-01-04
470 0250 SINO-I TECHNOLOGY LIMITED:O 118,527,854 -1,200,000 0.60 -0.01 -45,600 2012-01-04
471 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,029,815 -60,000 1.92 -0.00 -46,200 2012-01-04
472 0746 Lee & Man Chemical Company Limited:O 13,491,000 -10,000 1.64 -0.00 -46,500 2012-01-04
473 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,554,231 -16,000 0.18 -0.00 -46,880 2012-01-04
474 1633 Magic Holdings International Limited:O 5,973,075 -16,000 0.72 -0.00 -46,880 2012-01-04
475 2700 Green International Holdings Limited:O 1,088,600 -200,000 0.18 -0.03 -47,400 2012-01-04
476 1060 Damai Entertainment Holdings Limited (BM):O 71,573,236 -130,000 3.44 -0.01 -48,100 2012-01-04
477 0497 CSI Properties Limited (BM):O 234,731,089 -220,000 2.85 -0.00 -48,620 2012-01-04
478 0389 China Tontine Wines Group Limited:O 55,994,000 -54,000 2.78 -0.00 -49,680 2012-01-04
479 1086 Goodbaby International Holdings Limited:O 10,947,000 -24,000 1.09 -0.00 -49,920 2012-01-04
480 1164 CGN Mining Company Limited:O 42,652,251 -50,000 1.28 -0.00 -50,500 2012-01-04
481 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,577,872 -50,000 3.37 -0.01 -50,500 2012-01-04
482 8017 Long Success International (Holdings) Limited:O 36,014,595 -1,080,000 1.37 -0.04 -50,760 2012-01-04
483 0881 Zhongsheng Group Holdings Limited:O 662,500 -4,000 0.03 -0.00 -51,200 2012-01-04
484 0691 China Shanshui Cement Group Limited:O 5,123,000 -10,000 0.18 -0.00 -51,600 2012-01-04
485 0653 BONJOUR HOLDINGS LIMITED:O 56,556,200 -42,000 1.88 -0.00 -51,660 2012-01-04
486 3808 SINOTRUK (HONG KONG) LIMITED:O 21,061,500 -12,000 0.76 -0.00 -52,080 2012-01-04
487 1053 Chongqing Iron & Steel Company Limited:H 35,719,800 -47,200 6.64 -0.01 -52,864 2012-01-04
488 0057 CHEN HSONG HOLDINGS LIMITED:O 8,970,800 -22,000 1.43 -0.00 -53,680 2012-01-04
489 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,548,108 -20,000 1.65 -0.00 -55,400 2012-01-04
490 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,949,200 -132,000 5.11 -0.03 -55,440 2012-01-04
491 0988 Silk Road Logistics Holdings Limited:O 18,525,418 -90,000 0.95 -0.00 -55,800 2012-01-04
492 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,922,000 -14,000 0.74 -0.00 -55,860 2012-01-04
493 0933 Brightoil Petroleum (Holdings) Limited:O 49,732,092 -38,000 0.74 -0.00 -57,380 2012-01-04
494 2280 HC Group Inc.:O 120,000 -30,000 0.02 -0.01 -59,100 2012-01-04
495 2200 Hosa International Limited:O 1,136,000 -40,000 0.07 -0.00 -59,200 2012-01-04
496 0724 Ruixin International Holdings Limited:O 274,979,000 -720,000 2.34 -0.01 -60,480 2012-01-04
497 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 63,520,690 -880,000 0.54 -0.01 -61,600 2012-01-04
498 2188 China Titans Energy Technology Group Co., Limited:O 6,454,000 -98,000 0.78 -0.01 -61,740 2012-01-04
499 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,229,597 -10,000 0.33 -0.00 -62,000 2012-01-04
500 0663 KING STONE ENERGY GROUP LIMITED:O 14,271,223 -90,000 1.00 -0.01 -64,800 2012-01-04
501 0085 China Electronics Huada Technology Company Limited:O 5,809,490 -100,000 0.34 -0.01 -65,000 2012-01-04
502 0329 OCI International Holdings Limited:O 47,892,550 -1,970,000 1.76 -0.07 -65,010 2012-01-04
503 0163 Emperor International Holdings Limited:O 29,666,651 -54,000 0.81 -0.00 -65,340 2012-01-04
504 0886 Silver Base Group Holdings Limited:O 5,869,000 -10,000 0.49 -0.00 -65,500 2012-01-04
505 0715 China Oceanwide Holdings Limited:O 44,990,460 -100,000 0.50 -0.00 -67,000 2012-01-04
506 2488 LAUNCH TECH COMPANY LIMITED:H 631,500 -4,000 2.31 -0.01 -68,000 2012-01-04
507 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 171,712 -1,500 0.02 -0.00 -68,700 2012-01-04
508 0202 EverChina Int'l Holdings Company Limited:O 38,610,450 -175,000 0.90 -0.00 -70,000 2012-01-04
509 1686 SUNEVISION HOLDINGS LTD.:O 20,722,297 -77,000 0.89 -0.00 -70,070 2012-01-04
510 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,770,000 -27,000 0.78 -0.00 -70,200 2012-01-04
511 2398 Good Friend International Holdings Inc.:O 1,183,200 -20,000 0.29 -0.00 -71,000 2012-01-04
512 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,006,000 -46,000 3.91 -0.00 -71,760 2012-01-04
513 8083 Youzan Technology Limited:O 34,541,327 -356,000 0.87 -0.01 -71,912 2012-01-04
514 2000 SIM TECHNOLOGY GROUP LIMITED:O 45,352,000 -98,000 2.66 -0.01 -72,520 2012-01-04
515 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,260,349 -100,000 0.90 -0.01 -73,000 2012-01-04
516 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 394,665 -3,000 0.02 -0.00 -74,400 2012-01-04
517 1112 Health and Happiness (H&H) International Holdings Limited:O 191,000 -5,500 0.03 -0.00 -74,800 2012-01-04
518 0856 VSTECS Holdings Limited:O 14,005,000 -70,000 1.13 -0.01 -75,600 2012-01-04
519 0552 China Communications Services Corporation Limited:H 24,748,593 -20,000 1.24 -0.00 -77,000 2012-01-04
520 0087 SWIRE PACIFIC LIMITED:B 605,850 -5,032 0.02 -0.00 -79,304 2012-01-04
521 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,566,963 -11,000 0.15 -0.00 -80,960 2012-01-04
522 3378 Xiamen International Port Co., Ltd:H 41,835,000 -70,000 4.24 -0.01 -81,200 2012-01-04
523 0999 I.T LIMITED:O 25,600,775 -18,952 2.10 -0.00 -81,304 2012-01-04
524 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,433,342 -20,000 0.36 -0.00 -84,400 2012-01-04
525 0479 CIL HOLDINGS LIMITED:O 6,056,222 -200,000 0.58 -0.02 -85,000 2012-01-04
526 2266 Dorsett Hospitality International Limited:O 3,286,829 -71,000 0.16 -0.00 -85,910 2012-01-04
527 1997 Regent Manner International Holdings Limited:O 9,598,338 -50,000 0.46 -0.00 -88,500 2012-01-04
528 0880 SJM Holdings Limited:O 21,306,706 -7,000 0.39 -0.00 -89,600 2012-01-04
529 0621 Taung Gold International Limited:O 70,239,800 -600,000 0.58 -0.00 -90,000 2012-01-04
530 0222 MIN XIN HOLDINGS LIMITED:O 1,791,523 -20,000 0.39 -0.00 -91,000 2012-01-04
531 1929 Chow Tai Fook Jewellery Group Limited:O 9,274,000 -6,400 0.09 -0.00 -91,264 2012-01-04
532 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 468,506,580 -790,000 3.64 -0.01 -92,430 2012-01-04
533 0467 United Energy Group Limited:O 41,488,900 -70,000 0.32 -0.00 -93,800 2012-01-04
534 0599 E. BON HOLDINGS LIMITED:O 27,576 -122,150 0.01 -0.04 -96,499 2012-01-04
535 1371 China Ecotourism Group Limited:O 179,765,490 -740,000 2.43 -0.01 -96,940 2012-01-04
536 0970 New Sparkle Roll International Group Limited:O 32,558,817 -128,000 1.09 -0.00 -97,280 2012-01-04
537 0212 NANYANG HOLDINGS LIMITED:O 124,250 -5,000 0.30 -0.01 -97,500 2012-01-04
538 0904 China Green (Holdings) Limited:O 8,903,000 -45,000 1.01 -0.01 -97,650 2012-01-04
539 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 988,200 -10,000 0.27 -0.00 -98,500 2012-01-04
540 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,634,260 -1,000 0.30 -0.00 -98,900 2012-01-04
541 0895 Dongjiang Environmental Company Limited:H 130,600 -4,200 0.37 -0.01 -101,640 2012-01-04
542 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,056,304 -20,000 0.98 -0.00 -102,400 2012-01-04
543 0829 Shenguan Holdings (Group) Limited:O 3,592,000 -22,000 0.11 -0.00 -102,960 2012-01-04
544 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 -10,000 0.16 -0.00 -103,000 2012-01-04
545 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,490,571 -480,000 1.73 -0.02 -109,440 2012-01-04
546 0004 Wharf (Holdings) Limited (The):O 6,800,168 -3,000 0.22 -0.00 -109,500 2012-01-04
547 1698 Boshiwa International Holding Limited:O 15,570,000 -61,000 0.75 -0.00 -111,020 2012-01-04
548 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,891,808 -26,000 0.49 -0.00 -112,840 2012-01-04
549 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 53,171,000 -59,500 1.33 -0.00 -114,835 2012-01-04
550 1099 SINOPHARM GROUP CO. LTD.:H 7,754,744 -6,400 0.94 -0.00 -115,968 2012-01-04
551 0177 Jiangsu Expressway Company Limited:H 2,219,997 -16,000 0.18 -0.00 -116,160 2012-01-04
552 0006 Power Assets Holdings Limited:O 8,056,680 -2,000 0.38 -0.00 -116,200 2012-01-04
553 0066 MTR CORPORATION LIMITED:O 23,973,831 -4,609 0.41 -0.00 -116,608 2012-01-04
554 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,263,411 -30,500 3.45 -0.01 -116,815 2012-01-04
555 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,084,603 -10,000 2.16 -0.00 -120,200 2012-01-04
556 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 163,000 -6,200 0.04 -0.00 -124,000 2012-01-04
557 0914 Anhui Conch Cement Company Limited:H 12,295,785 -5,500 0.95 -0.00 -124,300 2012-01-04
558 2468 Trony Solar Holdings Company Limited:O 23,235,400 -116,000 1.47 -0.01 -126,440 2012-01-04
559 0823 Link Real Estate Investment Trust:Unit 28,213,438 -4,500 1.25 -0.00 -126,675 2012-01-04
560 2010 Real Nutriceutical Group Limited:O 12,801,000 -50,000 1.14 -0.00 -130,500 2012-01-04
561 1150 MILAN STATION HOLDINGS LIMITED:O 5,826,000 -100,000 0.86 -0.01 -131,000 2012-01-04
562 1102 Enviro Energy International Holdings Limited:O 8,889,000 -650,000 0.32 -0.02 -131,950 2012-01-04
563 2006 Shanghai Jin Jiang Capital Company Limited:H 72,973,000 -142,000 5.24 -0.01 -134,900 2012-01-04
564 0124 Guangdong Land Holdings Limited:O 2,989,548 -62,000 0.17 -0.00 -135,160 2012-01-04
565 1313 China Resources Building Materials Technology Holdings Limited:O 21,585,000 -24,000 0.33 -0.00 -136,800 2012-01-04
566 0670 China Eastern Airlines Corporation Limited:H 26,187,677 -50,000 0.75 -0.00 -138,000 2012-01-04
567 1038 CK Infrastructure Holdings Limited:O 1,936,925 -3,000 0.08 -0.00 -138,150 2012-01-04
568 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,165,473 -16,000 0.17 -0.00 -138,560 2012-01-04
569 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,477,456 -21,000 0.10 -0.00 -140,070 2012-01-04
570 3389 Hengdeli Holdings Limited:O 8,196,000 -56,000 0.19 -0.00 -141,120 2012-01-04
571 1186 China Railway Construction Corporation Limited:H 36,147,804 -33,500 1.74 -0.00 -142,040 2012-01-04
572 0773 China Metal Recycling (Holdings) Limited:O 10,361,800 -16,800 0.91 -0.00 -145,152 2012-01-04
573 6823 HKT Limited (KY):O 6,738,237 -31,000 0.11 -0.00 -146,010 2012-01-04
574 3300 CHINA GLASS HOLDINGS LIMITED:O 13,784,000 -120,000 0.89 -0.01 -147,600 2012-01-04
575 1812 Shandong Chenming Paper Holdings Limited:H 7,330,500 -40,000 1.87 -0.01 -150,800 2012-01-04
576 1361 361 Degrees International Limited:O 16,006,000 -50,000 0.77 -0.00 -152,000 2012-01-04
577 0038 FIRST TRACTOR COMPANY LIMITED:H 7,895,563 -22,000 1.96 -0.01 -157,960 2012-01-04
578 1393 Hidili Industry International Development Limited:O 23,310,000 -70,000 1.13 -0.00 -159,600 2012-01-04
579 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,151,518 -42,000 1.38 -0.01 -164,220 2012-01-04
580 2233 WEST CHINA CEMENT LIMITED:O 56,611,000 -138,000 1.33 -0.00 -176,640 2012-01-04
581 1813 KWG Group Holdings Limited:O 16,586,500 -68,000 0.57 -0.00 -176,800 2012-01-04
582 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,270,166 -29,354 0.61 -0.00 -178,179 2012-01-04
583 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,445,759 -11,491 0.78 -0.00 -181,558 2012-01-04
584 1262 Labixiaoxin Snacks Group Limited:O 1,260,000 -90,000 0.11 -0.01 -183,600 2012-01-04
585 0475 Central Development Holdings Limited:O 2,422,000 -110,000 0.89 -0.04 -183,700 2012-01-04
586 2222 NVC International Holdings Limited:O 13,488,000 -66,000 0.43 -0.00 -186,120 2012-01-04
587 2282 MGM China Holdings Limited:O 14,270,800 -17,600 0.38 -0.00 -187,968 2012-01-04
588 0973 L'Occitane International S.A.:O 2,779,750 -13,000 0.19 -0.00 -193,440 2012-01-04
589 0802 China e-Wallet Payment Group Limited:O 15,108,132 -183,000 3.06 -0.04 -195,810 2012-01-04
590 1211 BYD COMPANY LIMITED:H 22,345,210 -11,000 2.82 -0.00 -196,240 2012-01-04
591 0656 FOSUN INTERNATIONAL LIMITED:O 44,829,928 -48,500 0.70 -0.00 -198,365 2012-01-04
592 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,791,901 -45,000 0.88 -0.00 -201,150 2012-01-04
593 0709 GIORDANO INTERNATIONAL LIMITED:O 3,953,887 -36,000 0.26 -0.00 -202,320 2012-01-04
594 0358 Jiangxi Copper Company Limited:H 25,098,792 -12,000 1.81 -0.00 -204,240 2012-01-04
595 1200 Midland Holdings Limited (BM):O 27,820,000 -54,000 3.87 -0.01 -220,860 2012-01-04
596 0956 China Suntien Green Energy Corporation Limited:H 21,759,000 -156,000 1.60 -0.01 -221,520 2012-01-04
597 0868 XINYI GLASS HOLDINGS LIMITED:O 89,367,573 -50,000 2.43 -0.00 -228,500 2012-01-04
598 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,779,363 -42,000 0.36 -0.00 -230,580 2012-01-04
599 1728 China ZhengTong Auto Services Holdings Limited:O 959,500 -30,000 0.04 -0.00 -231,000 2012-01-04
600 0916 China Longyuan Power Group Corporation Limited:H 41,926,000 -39,000 1.55 -0.00 -231,660 2012-01-04
601 2128 China Lesso Group Holdings Limited:O 37,847,000 -70,000 1.26 -0.00 -233,800 2012-01-04
602 1128 Wynn Macau, Limited:O 917,200 -12,000 0.02 -0.00 -234,000 2012-01-04
603 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,909,835 -88,000 2.48 -0.01 -236,720 2012-01-04
604 0384 CHINA GAS HOLDINGS LIMITED:O 14,114,070 -66,000 0.32 -0.00 -240,900 2012-01-04
605 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 79,684,500 -202,000 1.02 -0.00 -246,440 2012-01-04
606 1208 MMG Limited (HK):O 18,376,721 -76,000 0.35 -0.00 -247,000 2012-01-04
607 1913 PRADA S.P.A.:O 824,900 -7,600 0.03 -0.00 -256,500 2012-01-04
608 0606 China Agri-Industries Holdings Limited:O 19,399,500 -48,000 0.48 -0.00 -275,520 2012-01-04
609 2883 China Oilfield Services Limited:H 8,009,000 -24,000 0.52 -0.00 -288,480 2012-01-04
610 0148 Kingboard Holdings Limited:O 2,217,220 -12,500 0.26 -0.00 -296,250 2012-01-04
611 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,269,512 -68,000 0.46 -0.01 -296,480 2012-01-04
612 0052 FAIRWOOD HOLDINGS LIMITED:O 3,776,066 -30,000 3.02 -0.02 -301,800 2012-01-04
613 0123 Yuexiu Property Company Limited:O 191,507,700 -283,000 2.06 -0.00 -314,130 2012-01-04
614 1800 China Communications Construction Company Limited:H 323,336 -50,000 0.01 -0.00 -314,500 2012-01-04
615 8250 Du Du Holdings Limited (KY):O 22,701,040 -1,500,000 2.05 -0.14 -316,500 2012-01-04
616 0763 ZTE CORPORATION:H 4,523,789 -13,200 0.72 -0.00 -320,100 2012-01-04
617 1033 Sinopec Oilfield Service Corporation:H 46,541,592 -186,000 3.32 -0.01 -331,080 2012-01-04
618 3333 China Evergrande Group:O 63,728,500 -108,000 0.43 -0.00 -331,560 2012-01-04
619 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,409,000 -126,000 0.97 -0.00 -351,540 2012-01-04
620 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,249,038 -86,000 0.79 -0.00 -357,760 2012-01-04
621 0020 WHEELOCK AND COMPANY LIMITED:O 348,578 -18,000 0.02 -0.00 -363,600 2012-01-04
622 1199 COSCO SHIPPING Ports Limited:O 20,763,249 -38,000 0.77 -0.00 -372,780 2012-01-04
623 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,211,701 -150,000 2.21 -0.00 -375,000 2012-01-04
624 0945 MANULIFE FINANCIAL CORPORATION:O 8,212,030 -4,600 0.46 -0.00 -389,160 2012-01-04
625 1336 New China Life Insurance Company Ltd.:H 360,700 -15,800 0.03 -0.00 -403,690 2012-01-04
626 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,755,544 -31,000 0.02 -0.00 -413,540 2012-01-04
627 0448 Branded Lifestyle Holdings Limited:O 4,340,611 -158,000 0.44 -0.02 -423,440 2012-01-04
628 2888 STANDARD CHARTERED PLC:O 4,480,839 -2,600 0.19 -0.00 -453,700 2012-01-04
629 8207 Chong Sing Holdings FinTech Group Limited:O 19,803,000 -620,000 1.13 -0.04 -465,000 2012-01-04
630 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,540,429 -71,032 0.96 -0.00 -472,363 2012-01-04
631 1146 Huicheng International Holdings Limited:O 364,000 -350,000 0.01 -0.01 -486,500 2012-01-04
632 0729 FDG Electric Vehicles Limited:O 174,738,708 -1,340,000 1.59 -0.01 -502,500 2012-01-04
633 1161 WATER OASIS GROUP LIMITED:O 14,701,903 -394,000 1.92 -0.05 -531,900 2012-01-04
634 1928 Sands China Ltd.:O 4,686,400 -23,600 0.06 -0.00 -540,440 2012-01-04
635 0001 CK Hutchison Holdings Limited:O 6,887,694 -6,000 0.30 -0.00 -562,800 2012-01-04
636 2020 ANTA Sports Products Limited:O 4,858,560 -61,000 0.19 -0.00 -563,640 2012-01-04
637 0700 TENCENT HOLDINGS LIMITED:O 2,590,468 -3,600 0.14 -0.00 -571,680 2012-01-04
638 1072 Dongfang Electric Corporation Limited:H 3,502,000 -25,200 1.03 -0.01 -582,120 2012-01-04
639 0753 Air China Limited:H 18,338,400 -102,000 0.40 -0.00 -609,960 2012-01-04
640 1919 COSCO SHIPPING Holdings Co., Ltd.:H 121,807,550 -153,500 4.72 -0.01 -612,465 2012-01-04
641 0587 Hua Han Health Industry Holdings Limited:O 13,685,000 -484,000 0.68 -0.02 -614,680 2012-01-04
642 0375 YGM TRADING LIMITED:O 938,332 -32,000 0.57 -0.02 -641,600 2012-01-04
643 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,276,515 -190,000 1.05 -0.00 -661,200 2012-01-04
644 6030 CITIC Securities Company Limited:H 853,500 -51,000 0.07 -0.00 -671,160 2012-01-04
645 1818 Zhaojin Mining Industry Company Limited:H 8,334,000 -57,000 0.95 -0.01 -712,500 2012-01-04
646 1062 China Development Bank International Investment Limited:O 4,180,391 -700,000 0.43 -0.07 -728,000 2012-01-04
647 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,549,200 -392,000 0.34 -0.02 -791,840 2012-01-04
648 87001 Hui Xian Real Estate Investment Trust:Unit 83,773,000 -237,000 1.67 -0.00 -829,500 2012-01-04
649 1683 International Mining Machinery Holdings Limited:O 389,000 -100,500 0.03 -0.01 -859,275 2012-01-04
650 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,979,260 -89,319 2.09 -0.01 -892,297 2012-01-04
651 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,245,700 -74,700 0.55 -0.01 -935,244 2012-01-04
652 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,048,716 -2,020,000 0.03 -0.03 -949,400 2012-01-04
653 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,164,567 -66,000 0.07 -0.00 -971,520 2012-01-04
654 0002 CLP HOLDINGS LIMITED:O 28,076,777 -18,500 1.17 -0.00 -1,226,550 2012-01-04
655 0883 CNOOC LIMITED:O 65,964,062 -89,249 0.15 -0.00 -1,270,906 2012-01-04
656 0694 Beijing Capital International Airport Company Limited:H 37,297,200 -344,000 1.98 -0.02 -1,341,600 2012-01-04
657 0083 SINO LAND COMPANY LIMITED:O 31,804,594 -117,698 0.54 -0.00 -1,360,589 2012-01-04
658 0857 PETROCHINA COMPANY LIMITED:H 17,413,981 -144,000 0.08 -0.00 -1,471,680 2012-01-04
659 2038 FIH Mobile Limited:O 3,396,255 -312,000 0.05 -0.00 -1,500,720 2012-01-04
660 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,047,370 -66,523 0.15 -0.00 -1,902,558 2012-01-04
661 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 454,832 -114,227 0.01 -0.00 -2,062,940 2012-01-04
662 0522 ASMPT Limited:O 11,300 -25,000 0.00 -0.01 -2,273,750 2012-01-04
663 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,699,353 -190,000 0.42 -0.00 -2,508,000 2012-01-04
664 0891 Trinity Limited (BM):O 14,667,000 -465,000 0.86 -0.03 -2,580,750 2012-01-04
665 3988 BANK OF CHINA LIMITED:H 1,366,806,003 -1,047,167 1.63 -0.00 -3,036,784 2012-01-04
666 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 630,000 -676,000 0.06 -0.07 -3,042,000 2012-01-04
667 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,552,542 -189,000 0.53 -0.00 -3,500,280 2012-01-04
668 0511 TELEVISION BROADCASTS LIMITED:O 187,001 -75,000 0.04 -0.02 -3,555,000 2012-01-04
669 3328 Bank of Communications Co., Ltd.:H 178,022,538 -675,260 0.61 -0.00 -3,653,157 2012-01-04
670 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,057,358 -84,000 0.97 -0.01 -3,679,200 2012-01-04
671 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,701,839 -93,000 0.20 -0.00 -3,687,450 2012-01-04
672 1299 AIA Group Limited:O 40,297,757 -166,589 0.33 -0.00 -4,081,431 2012-01-04
673 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,796,781 -238,000 1.06 -0.00 -4,645,760 2012-01-04
674 0005 HSBC HOLDINGS PLC:O 185,319,036 -150,430 1.04 -0.00 -9,093,494 2012-01-04
675 0941 China Mobile Limited (HK):O 18,258,530 -327,743 0.09 -0.00 -24,810,145 2012-01-04

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