OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2012-01-04 to 2012-01-05

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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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 442,000 181,000 0.02 0.01 1,562,030 2012-01-05
2 3988 BANK OF CHINA LIMITED:H 2,657,586 347,000 0.00 0.00 1,013,240 2012-01-05
3 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 456,000 122,000 0.04 0.01 852,780 2012-01-05
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,000 40,000 0.00 0.00 499,200 2012-01-05
5 0097 HENDERSON INVESTMENT LIMITED:O 1,536,000 670,000 0.05 0.02 375,200 2012-01-05
6 2128 China Lesso Group Holdings Limited:O 831,000 84,000 0.03 0.00 280,560 2012-01-05
7 0008 PCCW LIMITED:O 127,083 106,000 0.00 0.00 260,760 2012-01-05
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 277,000 48,000 0.01 0.00 188,160 2012-01-05
9 0002 CLP HOLDINGS LIMITED:O 91,444 2,500 0.00 0.00 165,875 2012-01-05
10 0992 LENOVO GROUP LIMITED:O 332,000 30,000 0.00 0.00 162,000 2012-01-05
11 1393 Hidili Industry International Development Limited:O 3,474,000 64,000 0.17 0.00 147,200 2012-01-05
12 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,280,000 500,000 0.02 0.01 145,000 2012-01-05
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,670 5,000 0.00 0.00 143,750 2012-01-05
14 0578 Rosan Resources Holdings Limited:O 10,360,000 1,360,000 0.15 0.02 138,720 2012-01-05
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 147,000 10,000 0.00 0.00 132,800 2012-01-05
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 191,000 110,000 0.00 0.00 132,000 2012-01-05
17 1208 MMG Limited (HK):O 1,072,000 40,000 0.02 0.00 131,200 2012-01-05
18 0806 Value Partners Group Limited:O 195,000 32,000 0.01 0.00 128,960 2012-01-05
19 1999 Man Wah Holdings Limited:O 34,400 26,400 0.00 0.00 119,592 2012-01-05
20 2007 Country Garden Holdings Company Limited:O 714,000 42,000 0.00 0.00 117,600 2012-01-05
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 717,014 20,000 0.02 0.00 110,000 2012-01-05
22 0291 China Resources Beer (Holdings) Company Limited:O 142,000 4,000 0.01 0.00 108,400 2012-01-05
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 136,000 6,000 0.02 0.00 106,080 2012-01-05
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 234,683 4,000 0.02 0.00 104,000 2012-01-05
25 2689 Nine Dragons Paper (Holdings) Limited:O 255,000 20,000 0.01 0.00 96,600 2012-01-05
26 0960 Longfor Group Holdings Limited:O 22,000 10,000 0.00 0.00 81,000 2012-01-05
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 26,000 0.00 0.00 78,000 2012-01-05
28 8063 Global Mastermind Holdings Limited:O 273,000 148,000 0.22 0.12 76,960 2012-01-05
29 1280 China Qidian Guofeng Holdings Limited:O 514,000 110,000 0.05 0.01 69,300 2012-01-05
30 0302 OCBC Bank (Hong Kong) Limited:O 184,757 1,000 0.06 0.00 63,200 2012-01-05
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 40,000 0.00 0.00 60,400 2012-01-05
32 0151 Want Want China Holdings Limited:O 46,000 8,000 0.00 0.00 59,680 2012-01-05
33 0766 Sino Prosper (Group) Holdings Limited:O 39,950,000 970,000 0.51 0.01 59,170 2012-01-05
34 0533 GOLDLION HOLDINGS LIMITED:O 285,000 20,000 0.03 0.00 58,000 2012-01-05
35 0933 Brightoil Petroleum (Holdings) Limited:O 153,000 38,000 0.00 0.00 57,000 2012-01-05
36 0269 China Resources and Transportation Group Limited:O 2,494,600 200,000 0.01 0.00 54,000 2012-01-05
37 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 6,000 0.00 0.00 53,400 2012-01-05
38 0082 Crazy Sports Group Limited:O 4,230,000 52,000 0.16 0.00 48,360 2012-01-05
39 0917 NEW WORLD CHINA LAND LIMITED:O 118,000 30,000 0.00 0.00 48,000 2012-01-05
40 0589 Portico International Holdings Limited:O 30,000 4,000 0.01 0.00 47,360 2012-01-05
41 0149 China Agri-Products Exchange Limited:O 190,000 160,000 0.01 0.01 44,000 2012-01-05
42 1201 Tesson Holdings Limited:O 186,000 40,000 0.07 0.02 43,200 2012-01-05
43 0999 I.T LIMITED:O 120,000 10,000 0.01 0.00 42,900 2012-01-05
44 3998 Bosideng International Holdings Limited:O 86,000 18,000 0.00 0.00 41,400 2012-01-05
45 3330 Lingbao Gold Group Company Ltd.:H 144,000 14,000 0.05 0.00 41,020 2012-01-05
46 1685 Boer Power Holdings Limited:O 102,000 20,000 0.01 0.00 41,000 2012-01-05
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 913,000 12,000 0.07 0.00 40,560 2012-01-05
48 3993 CMOC Group Limited (CN):H 92,000 12,000 0.01 0.00 40,560 2012-01-05
49 3382 Tianjin Port Development Holdings Limited:O 100,000 40,000 0.00 0.00 40,000 2012-01-05
50 1198 Royale Home Holdings Limited:O 20,000 20,000 0.00 0.00 38,600 2012-01-05
51 0603 China Oil And Gas Group Limited:O 10,461,400 60,000 0.21 0.00 38,400 2012-01-05
52 1968 Peak Sport Products Co., Limited:O 369,000 20,000 0.02 0.00 38,200 2012-01-05
53 1371 China Ecotourism Group Limited:O 19,905,120 300,000 0.27 0.00 37,500 2012-01-05
54 0723 Reliance Global Holdings Limited (BM):O 14,137,500 270,000 0.21 0.00 37,260 2012-01-05
55 0656 FOSUN INTERNATIONAL LIMITED:O 2,329,000 9,000 0.04 0.00 36,540 2012-01-05
56 1164 CGN Mining Company Limited:O 400,000 35,000 0.01 0.00 36,050 2012-01-05
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 35,520 2012-01-05
58 0606 China Agri-Industries Holdings Limited:O 102,000 6,000 0.00 0.00 34,440 2012-01-05
59 2083 Nature Home Holding Company Limited:O 1,616,000 23,000 0.11 0.00 33,580 2012-01-05
60 0062 Transport International Holdings Limited:O 29,200 2,000 0.01 0.00 30,600 2012-01-05
61 0067 China Lumena New Materials Corp.:O 9,622,000 22,000 0.17 0.00 30,360 2012-01-05
62 1929 Chow Tai Fook Jewellery Group Limited:O 275,800 2,000 0.00 0.00 29,120 2012-01-05
63 1717 Ausnutria Dairy Corporation Ltd:O 201,000 21,000 0.02 0.00 27,720 2012-01-05
64 2238 Guangzhou Automobile Group Co., Ltd.:H 693,168 4,000 0.03 0.00 27,680 2012-01-05
65 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 26,500 2012-01-05
66 1101 China Huarong Energy Company Limited:O 3,600,500 11,000 0.05 0.00 23,760 2012-01-05
67 3889 Global Corn Group Limited:O 1,470,000 30,000 0.10 0.00 23,700 2012-01-05
68 0933 Viva Goods Company Limited:O 13,488,210 220,000 0.07 0.00 22,880 2012-01-05
69 1733 E-Commodities Holdings Limited:O 667,000 10,000 0.02 0.00 22,400 2012-01-05
70 0123 Yuexiu Property Company Limited:O 488,400 20,000 0.01 0.00 22,200 2012-01-05
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 34,500 5,000 0.00 0.00 22,100 2012-01-05
72 0371 Beijing Enterprises Water Group Limited:O 252,000 10,000 0.00 0.00 21,900 2012-01-05
73 0712 Comtec Solar Systems Group Limited:O 2,312,000 20,000 0.20 0.00 21,600 2012-01-05
74 0493 GOME Retail Holdings Limited:O 1,398,640 11,000 0.01 0.00 21,120 2012-01-05
75 2302 CNNC International Limited:O 241,000 10,000 0.05 0.00 20,700 2012-01-05
76 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,542,000 30,000 0.41 0.00 19,200 2012-01-05
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 840,000 6,000 0.04 0.00 19,020 2012-01-05
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,597,000 50,000 0.03 0.00 18,750 2012-01-05
79 2133 Greenway Mining Group Limited:O 87,000 10,000 0.00 0.00 18,400 2012-01-05
80 0746 Lee & Man Chemical Company Limited:O 32,000 4,000 0.00 0.00 18,400 2012-01-05
81 1698 Boshiwa International Holding Limited:O 867,000 10,000 0.04 0.00 18,000 2012-01-05
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 230,000 20,000 0.01 0.00 15,600 2012-01-05
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,468,000 10,000 0.05 0.00 15,300 2012-01-05
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 790,000 10,000 0.05 0.00 15,200 2012-01-05
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 5,000 0.00 0.00 14,050 2012-01-05
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,042,000 4,000 0.10 0.00 13,760 2012-01-05
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,000 2,000 0.00 0.00 13,160 2012-01-05
88 0285 BYD Electronic (International) Company Limited:O 83,000 6,000 0.00 0.00 12,900 2012-01-05
89 1488 Best Food Holding Company Limited:O 582,000 20,000 0.07 0.00 12,400 2012-01-05
90 0163 Emperor International Holdings Limited:O 343,333 10,000 0.01 0.00 12,200 2012-01-05
91 0182 Concord New Energy Group Limited:O 26,053,000 40,000 0.35 0.00 11,600 2012-01-05
92 0166 New Times Corporation Limited (BM):O 30,000 20,000 0.01 0.00 11,200 2012-01-05
93 0233 Mingyuan Medicare Development Company Limited:O 3,450,000 50,000 0.08 0.00 10,900 2012-01-05
94 0103 Shougang Century Holdings Limited:O 1,808,000 30,000 0.09 0.00 10,050 2012-01-05
95 8017 Long Success International (Holdings) Limited:O 8,705,000 200,000 0.33 0.01 9,800 2012-01-05
96 6823 HKT Limited (KY):O 286,000 2,000 0.00 0.00 9,700 2012-01-05
97 8143 Good Fellow Healthcare Holdings Limited:O 392,000 76,000 0.04 0.01 9,652 2012-01-05
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,800 400 0.02 0.00 9,400 2012-01-05
99 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 20,000 0.01 0.00 9,200 2012-01-05
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 4,000 0.00 0.00 9,080 2012-01-05
101 0389 China Tontine Wines Group Limited:O 1,028,000 10,000 0.05 0.00 9,000 2012-01-05
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 564,000 6,000 0.05 0.00 7,920 2012-01-05
103 0915 Daohe Global Group Limited:O 30,000 30,000 0.00 0.00 7,470 2012-01-05
104 2312 China Financial Leasing Group Limited:O 1,380,000 120,000 0.14 0.01 7,440 2012-01-05
105 8246 Zhonghua Gas Holdings Limited:O 8,000 8,000 0.00 0.00 7,440 2012-01-05
106 0566 Hanergy Thin Film Power Group Limited:O 65,390,000 22,000 0.49 0.00 6,270 2012-01-05
107 8207 Chong Sing Holdings FinTech Group Limited:O 2,652,000 8,000 0.15 0.00 5,840 2012-01-05
108 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 20,000 0.00 0.00 5,600 2012-01-05
109 1033 Sinopec Oilfield Service Corporation:H 62,000 2,000 0.00 0.00 3,580 2012-01-05
110 1006 Changshouhua Food Company Limited:O 86,000 1,000 0.02 0.00 3,060 2012-01-05
111 0183 Winfull Group Holdings Limited:O 1,224,000 8,000 0.04 0.00 3,000 2012-01-05
112 0842 Leoch International Technology Limited:O 349,000 -1,000 0.03 -0.00 -1,870 2012-01-05
113 1165 Shunfeng International Clean Energy Limited:O 528,000 -8,000 0.03 -0.00 -2,800 2012-01-05
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 294,600 -4,000 0.00 -0.00 -4,080 2012-01-05
115 3777 China Fiber Optic Network System Group Ltd.:O 1,452,000 -4,000 0.12 -0.00 -4,120 2012-01-05
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 -2,000 0.00 -0.00 -4,980 2012-01-05
117 0609 Tiande Chemical Holdings Limited:O 248,000 -4,000 0.03 -0.00 -5,320 2012-01-05
118 0348 China Healthwise Holdings Limited:O 0 -20,000 0.00 -0.00 -5,700 2012-01-05
119 1163 Dejin Resources Group Company Limited:O 32,222,000 -100,000 0.35 -0.00 -6,400 2012-01-05
120 1338 BaWang International (Group) Holding Limited:O 1,252,000 -6,000 0.04 -0.00 -6,480 2012-01-05
121 0647 Joyce Boutique Group Limited:O 570,000 -10,000 0.04 -0.00 -7,200 2012-01-05
122 1259 Prosperous Future Holdings Limited (KY):O 332,000 -4,000 0.03 -0.00 -7,480 2012-01-05
123 3989 Capital Environment Holdings Limited:O 1,048,000 -28,000 0.07 -0.00 -7,840 2012-01-05
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,000 -2,000 0.01 -0.00 -8,220 2012-01-05
125 0680 Nan Hai Corporation Limited:O 100,000 -250,000 0.00 -0.00 -8,500 2012-01-05
126 0474 Aceso Life Science Group Limited:O 2,015,204 -20,000 0.06 -0.00 -9,100 2012-01-05
127 0390 CHINA RAILWAY GROUP LIMITED:H 2,062,000 -4,000 0.05 -0.00 -9,400 2012-01-05
128 0228 China Energy Development Holdings Limited:O 20,556,000 -100,000 0.26 -0.00 -9,800 2012-01-05
129 1387 China Dili Group:O 2,918,000 -12,000 0.01 -0.00 -9,840 2012-01-05
130 3389 Hengdeli Holdings Limited:O 244,000 -4,000 0.01 -0.00 -9,880 2012-01-05
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 -2,000 0.00 -0.00 -10,380 2012-01-05
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88,000 -4,000 0.01 -0.00 -11,280 2012-01-05
133 0280 KING FOOK HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -11,500 2012-01-05
134 0272 SHUI ON LAND LIMITED:O 210,818 -5,000 0.00 -0.00 -11,500 2012-01-05
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,514,000 -12,000 0.44 -0.00 -11,760 2012-01-05
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,500 -3,000 0.00 -0.00 -11,970 2012-01-05
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -12,060 2012-01-05
138 8109 Kirin Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -12,160 2012-01-05
139 0956 China Suntien Green Energy Corporation Limited:H 333,000 -9,000 0.02 -0.00 -12,690 2012-01-05
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,588,000 -10,000 0.05 -0.00 -13,100 2012-01-05
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183,800 -5,000 0.00 -0.00 -13,200 2012-01-05
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,500 -1,000 0.01 -0.00 -13,400 2012-01-05
143 0819 Tianneng Power International Limited:O 64,000 -4,000 0.01 -0.00 -13,560 2012-01-05
144 0267 CITIC Limited (HK):O 300,790 -1,000 0.01 -0.00 -13,580 2012-01-05
145 0575 Regent Pacific Group Limited:O 5,270,000 -50,000 0.15 -0.00 -13,750 2012-01-05
146 0983 SOCAM Development Limited:O 6,000 -2,000 0.00 -0.00 -14,060 2012-01-05
147 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -14,500 2012-01-05
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 850,000 -10,000 0.06 -0.00 -17,000 2012-01-05
149 1207 SRE Group Limited:O 44,000 -50,000 0.00 -0.00 -17,000 2012-01-05
150 2899 ZIJIN MINING GROUP CO., LTD.:H 3,946,250 -6,000 0.07 -0.00 -17,580 2012-01-05
151 2233 WEST CHINA CEMENT LIMITED:O 1,280,000 -14,000 0.03 -0.00 -17,920 2012-01-05
152 2010 Real Nutriceutical Group Limited:O 60,000 -7,000 0.01 -0.00 -17,990 2012-01-05
153 3337 Anton Oilfield Services Group:O 20,000 -20,000 0.00 -0.00 -18,800 2012-01-05
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -19,800 2012-01-05
155 1555 MIE Holdings Corporation:O 1,868,000 -10,000 0.07 -0.00 -20,000 2012-01-05
156 2468 Trony Solar Holdings Company Limited:O 111,000 -20,000 0.01 -0.00 -21,200 2012-01-05
157 0856 VSTECS Holdings Limited:O 370,000 -20,000 0.03 -0.00 -22,000 2012-01-05
158 0552 China Communications Services Corporation Limited:H 40,000 -6,000 0.00 -0.00 -22,020 2012-01-05
159 0136 China Ruyi Holdings Limited:O 3,508,000 -100,000 0.08 -0.00 -22,600 2012-01-05
160 1313 China Resources Building Materials Technology Holdings Limited:O 318,000 -4,000 0.00 -0.00 -22,640 2012-01-05
161 0970 New Sparkle Roll International Group Limited:O 72,000 -32,000 0.00 -0.00 -24,000 2012-01-05
162 3983 China BlueChemical Ltd.:H 24,000 -4,000 0.00 -0.00 -24,040 2012-01-05
163 1336 New China Life Insurance Company Ltd.:H 6,100 -1,000 0.00 -0.00 -24,950 2012-01-05
164 0528 Kingdom Holdings Limited (KY):O 118,000 -36,000 0.02 -0.01 -25,200 2012-01-05
165 0410 SOHO CHINA LIMITED:O 41,000 -5,000 0.00 -0.00 -25,450 2012-01-05
166 1886 China Huiyuan Juice Group Limited:O 728,000 -10,000 0.05 -0.00 -26,400 2012-01-05
167 0887 Emperor Watch & Jewellery Limited:O 7,210,000 -30,000 0.11 -0.00 -27,000 2012-01-05
168 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -12,000 0.00 -0.00 -27,360 2012-01-05
169 0604 SHENZHEN INVESTMENT LIMITED:O 162,000 -20,000 0.00 -0.00 -27,600 2012-01-05
170 1333 China Zhongwang Holdings Limited:O 560,800 -10,000 0.01 -0.00 -27,700 2012-01-05
171 0299 Glory Sun Land Group Limited:O 332,000 -50,000 0.03 -0.00 -28,000 2012-01-05
172 0860 Apollo Future Mobility Group Limited:O 150,000 -60,000 0.00 -0.00 -28,500 2012-01-05
173 3339 Lonking Holdings Limited:O 756,000 -11,000 0.02 -0.00 -28,820 2012-01-05
174 2880 Liaoning Port Co., Ltd.:H 0 -16,000 0.00 -0.00 -29,600 2012-01-05
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 352,000 -7,000 0.01 -0.00 -29,680 2012-01-05
176 1833 Intime Retail (Group) Company Limited:O 86,000 -4,000 0.00 -0.00 -32,400 2012-01-05
177 1171 Yankuang Energy Group Company Limited:H 2,396,000 -2,000 0.12 -0.00 -33,120 2012-01-05
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,165 -4,000 0.00 -0.00 -34,600 2012-01-05
179 0751 Skyworth Group Limited:O 576,000 -12,000 0.02 -0.00 -37,200 2012-01-05
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -37,250 2012-01-05
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,800 -2,600 0.00 -0.00 -37,388 2012-01-05
182 2369 Coolpad Group Limited:O 712,000 -28,000 0.03 -0.00 -38,920 2012-01-05
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,072,000 -20,000 0.04 -0.00 -39,200 2012-01-05
184 0808 Prosperity Real Estate Investment Trust:Unit 1,277,000 -26,000 0.09 -0.00 -39,780 2012-01-05
185 0435 Sunlight Real Estate Investment Trust:Unit 0 -18,000 0.00 -0.00 -41,220 2012-01-05
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,178,000 -30,000 0.05 -0.00 -43,500 2012-01-05
187 3918 NagaCorp Ltd.:O 6,000 -20,000 0.00 -0.00 -43,600 2012-01-05
188 1068 China Yurun Food Group Limited:O 220,000 -4,000 0.01 -0.00 -43,920 2012-01-05
189 1818 Zhaojin Mining Industry Company Limited:H 164,500 -3,500 0.02 -0.00 -44,520 2012-01-05
190 8215 First Credit Finance Group Limited:O 90,000 -100,000 0.01 -0.01 -46,000 2012-01-05
191 1913 PRADA S.P.A.:O 81,700 -1,400 0.00 -0.00 -46,690 2012-01-05
192 3308 Golden Eagle Retail Group Limited:O 17,000 -3,000 0.00 -0.00 -46,980 2012-01-05
193 3883 China Aoyuan Group Limited:O 643,000 -52,000 0.02 -0.00 -47,320 2012-01-05
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 483,000 -60,000 0.02 -0.00 -48,600 2012-01-05
195 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -4,000 0.00 -0.00 -49,520 2012-01-05
196 1117 China Modern Dairy Holdings Ltd.:O 84,000 -30,000 0.00 -0.00 -50,100 2012-01-05
197 0868 XINYI GLASS HOLDINGS LIMITED:O 372,000 -12,000 0.01 -0.00 -55,080 2012-01-05
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -3,779 0.00 -0.00 -56,156 2012-01-05
199 2789 Yuanda China Holdings Limited:O 1,502,000 -50,000 0.02 -0.00 -56,500 2012-01-05
200 2222 NVC International Holdings Limited:O 241,000 -20,000 0.01 -0.00 -56,800 2012-01-05
201 3333 China Evergrande Group:O 2,184,000 -19,000 0.01 -0.00 -56,810 2012-01-05
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 -5,000 0.00 -0.00 -57,000 2012-01-05
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -12,000 0.00 -0.00 -58,200 2012-01-05
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -14,000 0.00 -0.00 -59,220 2012-01-05
205 2777 Guangzhou R&F Properties Co., Ltd.:H 463,600 -10,400 0.05 -0.00 -62,712 2012-01-05
206 0119 Poly Property Group Co., Limited:O 2,728,000 -20,000 0.08 -0.00 -62,800 2012-01-05
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 106,000 -5,000 0.00 -0.00 -65,200 2012-01-05
208 1900 China ITS (Holdings) Co., Ltd.:O 2,394,000 -68,000 0.15 -0.00 -69,360 2012-01-05
209 0886 Silver Base Group Holdings Limited:O 442,000 -11,000 0.04 -0.00 -70,730 2012-01-05
210 1688 Alibaba.com Limited:O 744,000 -9,000 0.01 -0.00 -73,980 2012-01-05
211 0891 Trinity Limited (BM):O 232,000 -14,000 0.01 -0.00 -74,060 2012-01-05
212 0087 SWIRE PACIFIC LIMITED:B 30,000 -5,000 0.00 -0.00 -78,500 2012-01-05
213 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -84,900 2012-01-05
214 0148 Kingboard Holdings Limited:O 34,000 -3,500 0.00 -0.00 -85,050 2012-01-05
215 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -12,000 0.04 -0.00 -85,080 2012-01-05
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 724,000 -32,000 0.03 -0.00 -87,680 2012-01-05
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 -10,000 0.00 -0.00 -88,800 2012-01-05
218 1888 Kingboard Laminates Holdings Limited:O 185,000 -25,500 0.01 -0.00 -95,115 2012-01-05
219 0144 China Merchants Port Holdings Company Limited:O 26,000 -4,000 0.00 -0.00 -96,200 2012-01-05
220 0220 Uni-President China Holdings Ltd.:O 20,000 -20,000 0.00 -0.00 -96,600 2012-01-05
221 0242 SHUN TAK HOLDINGS LIMITED:O 1,618,000 -34,000 0.07 -0.00 -97,920 2012-01-05
222 1766 CRRC Corporation Limited:H 711,000 -23,000 0.04 -0.00 -98,900 2012-01-05
223 0358 Jiangxi Copper Company Limited:H 541,000 -6,000 0.04 -0.00 -101,400 2012-01-05
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 372,000 -4,600 0.02 -0.00 -103,040 2012-01-05
225 87001 Hui Xian Real Estate Investment Trust:Unit 1,308,000 -30,000 0.03 -0.00 -105,000 2012-01-05
226 1800 China Communications Construction Company Limited:H 25,000 -17,000 0.00 -0.00 -108,290 2012-01-05
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,470,000 -65,000 0.07 -0.00 -113,750 2012-01-05
228 1728 China ZhengTong Auto Services Holdings Limited:O 44,000 -15,000 0.00 -0.00 -115,650 2012-01-05
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,874 -3,000 0.00 -0.00 -118,050 2012-01-05
230 1199 COSCO SHIPPING Ports Limited:O 166,000 -12,000 0.01 -0.00 -118,080 2012-01-05
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,295,000 -21,000 0.27 -0.00 -123,270 2012-01-05
232 0588 Beijing North Star Company Limited:H 0 -108,000 0.00 -0.02 -126,360 2012-01-05
233 1128 Wynn Macau, Limited:O 335,600 -6,800 0.01 -0.00 -127,976 2012-01-05
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,158,000 -33,500 0.04 -0.00 -131,320 2012-01-05
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -8,000 0.00 -0.00 -133,120 2012-01-05
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 827,400 -16,000 0.06 -0.00 -136,800 2012-01-05
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 899,755 -10,000 0.02 -0.00 -140,800 2012-01-05
238 3328 Bank of Communications Co., Ltd.:H 1,590,764 -26,000 0.01 -0.00 -141,700 2012-01-05
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,001 -9,000 0.00 -0.00 -142,740 2012-01-05
240 0006 Power Assets Holdings Limited:O 212,292 -2,500 0.01 -0.00 -145,250 2012-01-05
241 0691 China Shanshui Cement Group Limited:O 596,000 -30,000 0.02 -0.00 -150,600 2012-01-05
242 0494 LI & FUNG LIMITED:O 254,000 -10,000 0.00 -0.00 -156,000 2012-01-05
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,834 -9,715 0.00 -0.00 -176,036 2012-01-05
244 2282 MGM China Holdings Limited:O 2,912,400 -17,600 0.08 -0.00 -180,576 2012-01-05
245 0728 CHINA TELECOM CORPORATION LIMITED:H 548,422 -42,000 0.00 -0.00 -189,000 2012-01-05
246 2009 BBMG Corporation:H 2,411,000 -39,000 0.21 -0.00 -195,780 2012-01-05
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,690 -2,000 0.00 -0.00 -198,000 2012-01-05
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 351,800 -20,000 0.01 -0.00 -202,000 2012-01-05
249 6030 CITIC Securities Company Limited:H 96,000 -16,000 0.01 -0.00 -204,800 2012-01-05
250 0189 DONGYUE GROUP LIMITED:O 1,917,000 -36,000 0.09 -0.00 -204,840 2012-01-05
251 0101 HANG LUNG PROPERTIES LIMITED:O 274,000 -9,000 0.01 -0.00 -205,650 2012-01-05
252 1211 BYD COMPANY LIMITED:H 247,000 -12,000 0.03 -0.00 -213,600 2012-01-05
253 3323 China National Building Material Company Limited:H 1,554,000 -26,000 0.05 -0.00 -215,020 2012-01-05
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 145,179 -30,000 0.01 -0.00 -222,000 2012-01-05
255 2338 WEICHAI POWER CO., LTD.:H 63,000 -6,000 0.02 -0.00 -225,000 2012-01-05
256 0653 BONJOUR HOLDINGS LIMITED:O 410,000 -182,000 0.01 -0.01 -231,140 2012-01-05
257 2883 China Oilfield Services Limited:H 108,000 -20,000 0.01 -0.00 -234,800 2012-01-05
258 0763 ZTE CORPORATION:H 220,880 -10,000 0.04 -0.00 -240,000 2012-01-05
259 1893 China National Materials Company Limited:H 2,388,000 -94,000 0.21 -0.01 -257,560 2012-01-05
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 388,100 -31,000 0.03 -0.00 -318,060 2012-01-05
261 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -26,000 0.00 -0.00 -357,240 2012-01-05
262 2888 STANDARD CHARTERED PLC:O 2,300 -2,050 0.00 -0.00 -357,725 2012-01-05
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,000 -14,000 0.04 -0.00 -382,200 2012-01-05
264 0945 MANULIFE FINANCIAL CORPORATION:O 73,300 -4,500 0.00 -0.00 -384,750 2012-01-05
265 0700 TENCENT HOLDINGS LIMITED:O 207,100 -2,500 0.01 -0.00 -393,500 2012-01-05
266 0011 HANG SENG BANK, LIMITED:O 99,269 -4,300 0.01 -0.00 -403,770 2012-01-05
267 1898 China Coal Energy Company Limited:H 1,000,000 -47,000 0.02 -0.00 -406,080 2012-01-05
268 0743 Asia Cement (China) Holdings Corporation:O 241,000 -115,000 0.02 -0.01 -425,500 2012-01-05
269 0303 VTECH HOLDINGS LIMITED:O 15,700 -5,500 0.01 -0.00 -446,600 2012-01-05
270 0880 SJM Holdings Limited:O 1,927,000 -37,000 0.03 -0.00 -460,280 2012-01-05
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 342,000 -60,000 0.01 -0.00 -500,400 2012-01-05
272 3800 GCL Technology Holdings Limited (KY):O 19,689,000 -244,000 0.13 -0.00 -509,960 2012-01-05
273 0522 ASMPT Limited:O 5,500 -6,000 0.00 -0.00 -543,600 2012-01-05
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 404,000 -50,000 0.01 -0.00 -560,000 2012-01-05
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,860,422 -97,000 0.03 -0.00 -644,080 2012-01-05
276 0001 CK Hutchison Holdings Limited:O 14,453 -7,000 0.00 -0.00 -654,150 2012-01-05
277 0019 SWIRE PACIFIC LIMITED:A 36,167 -9,000 0.00 -0.00 -719,100 2012-01-05
278 0914 Anhui Conch Cement Company Limited:H 1,479,000 -34,000 0.11 -0.00 -753,100 2012-01-05
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,244,956 -42,500 0.01 -0.00 -786,250 2012-01-05
280 0013 Hutchison Whampoa Limited:O 192,636 -12,000 0.00 -0.00 -802,200 2012-01-05
281 0004 Wharf (Holdings) Limited (The):O 307,604 -26,000 0.01 -0.00 -954,200 2012-01-05
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,300 -9,200 0.01 -0.00 -1,149,080 2012-01-05
283 1088 China Shenhua Energy Company Limited:H 247,000 -37,500 0.01 -0.00 -1,284,375 2012-01-05
284 0883 CNOOC LIMITED:O 835,000 -97,000 0.00 -0.00 -1,420,080 2012-01-05
285 1928 Sands China Ltd.:O 1,206,000 -66,800 0.01 -0.00 -1,503,000 2012-01-05
286 0753 Air China Limited:H 276,000 -266,000 0.01 -0.01 -1,553,440 2012-01-05
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 386,000 -85,000 0.02 -0.00 -1,674,500 2012-01-05
288 0941 China Mobile Limited (HK):O 114,420 -23,954 0.00 -0.00 -1,838,470 2012-01-05
289 0005 HSBC HOLDINGS PLC:O 370,265 -34,800 0.00 -0.00 -2,112,360 2012-01-05
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,373,000 -646,000 0.00 -0.00 -2,196,400 2012-01-05
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 560,685 -44,000 0.02 -0.00 -2,244,000 2012-01-05
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 917,443 -128,000 0.01 -0.00 -2,472,960 2012-01-05
293 1398 Industrial and Commercial Bank of China Limited:H 10,000,421 -541,000 0.01 -0.00 -2,564,340 2012-01-05
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,647,183 -588,000 0.00 -0.00 -3,239,880 2012-01-05
295 0857 PETROCHINA COMPANY LIMITED:H 2,465,022 -522,000 0.01 -0.00 -5,418,360 2012-01-05

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