CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2012-01-16 to 2012-01-17

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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 0933 Brightoil Petroleum (Holdings) Limited:O 1,384,891,000 759,121,040 20.48 11.22 1,176,637,612 2012-01-17
2 0119 Poly Property Group Co., Limited:O 11,467,500 1,216,000 0.32 0.03 4,487,040 2012-01-17
3 0813 Shimao Group Holdings Limited:O 5,003,000 455,500 0.14 0.01 3,429,915 2012-01-17
4 2777 Guangzhou R&F Properties Co., Ltd.:H 3,087,600 462,000 0.30 0.05 3,275,580 2012-01-17
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,500,901 234,000 0.28 0.01 2,335,320 2012-01-17
6 1299 AIA Group Limited:O 4,191,600 94,000 0.03 0.00 2,293,600 2012-01-17
7 0002 CLP HOLDINGS LIMITED:O 3,478,642 30,500 0.14 0.00 1,955,050 2012-01-17
8 3800 GCL Technology Holdings Limited (KY):O 28,361,000 759,000 0.18 0.00 1,882,320 2012-01-17
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,119,000 127,600 0.07 0.01 1,643,488 2012-01-17
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,750,987 10,400 0.53 0.00 1,323,920 2012-01-17
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,833,047 86,000 0.03 0.00 1,300,320 2012-01-17
12 0941 China Mobile Limited (HK):O 9,151,459 15,500 0.05 0.00 1,178,000 2012-01-17
13 3323 China National Building Material Company Limited:H 9,826,000 118,000 0.34 0.00 1,071,440 2012-01-17
14 1038 CK Infrastructure Holdings Limited:O 306,000 24,000 0.01 0.00 1,042,800 2012-01-17
15 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,831,000 1,225,000 0.29 0.03 931,000 2012-01-17
16 0008 PCCW LIMITED:O 20,785,860 374,000 0.29 0.01 882,640 2012-01-17
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 935,480 21,000 0.04 0.00 873,600 2012-01-17
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,556,200 200,000 0.91 0.04 870,000 2012-01-17
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,400,893 15,500 0.11 0.00 857,925 2012-01-17
20 0489 DongFeng Motor Group Company Limited (CN):H 1,312,000 60,000 0.05 0.00 847,200 2012-01-17
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 913,980 61,000 0.01 0.00 736,880 2012-01-17
22 2357 AviChina Industry & Technology Company Limited:H 14,997,000 216,000 0.74 0.01 732,240 2012-01-17
23 0410 SOHO CHINA LIMITED:O 4,354,500 125,000 0.08 0.00 670,000 2012-01-17
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 900,000 31,000 0.05 0.00 641,700 2012-01-17
25 2128 China Lesso Group Holdings Limited:O 6,423,000 153,000 0.21 0.01 627,300 2012-01-17
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 185,500 8,000 0.02 0.00 568,800 2012-01-17
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,848,299 30,000 0.09 0.00 544,200 2012-01-17
28 0347 Angang Steel Company Limited:H 5,844,113 86,000 0.54 0.01 539,220 2012-01-17
29 1899 Xingda International Holdings Limited:O 1,287,000 188,000 0.08 0.01 532,040 2012-01-17
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,457,500 40,000 0.14 0.00 523,200 2012-01-17
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,875,000 185,000 0.23 0.00 512,450 2012-01-17
32 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,058,000 110,000 1.60 0.01 456,500 2012-01-17
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,102,000 94,000 0.47 0.01 438,040 2012-01-17
34 1313 China Resources Building Materials Technology Holdings Limited:O 8,636,000 76,000 0.13 0.00 418,760 2012-01-17
35 0578 Rosan Resources Holdings Limited:O 17,939,860 3,720,000 0.25 0.05 390,600 2012-01-17
36 0384 CHINA GAS HOLDINGS LIMITED:O 14,474,198 100,000 0.33 0.00 365,000 2012-01-17
37 0270 GUANGDONG INVESTMENT LIMITED:O 7,910,154 80,000 0.13 0.00 361,600 2012-01-17
38 1101 China Huarong Energy Company Limited:O 16,946,000 157,500 0.24 0.00 359,100 2012-01-17
39 0267 CITIC Limited (HK):O 6,117,440 25,000 0.17 0.00 348,500 2012-01-17
40 2778 Champion Real Estate Investment Trust:Unit 7,805,545 115,000 0.16 0.00 346,150 2012-01-17
41 0887 Emperor Watch & Jewellery Limited:O 7,710,000 350,000 0.11 0.01 332,500 2012-01-17
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,877,000 105,000 0.29 0.01 318,150 2012-01-17
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 558,200 17,000 0.08 0.00 315,520 2012-01-17
44 0883 CNOOC LIMITED:O 8,240,039 20,000 0.02 0.00 312,400 2012-01-17
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,053,589 15,000 0.50 0.00 311,250 2012-01-17
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,686,000 76,000 0.34 0.01 304,000 2012-01-17
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,656,000 44,000 0.19 0.00 284,680 2012-01-17
48 0886 Silver Base Group Holdings Limited:O 1,149,000 42,000 0.10 0.00 276,780 2012-01-17
49 0067 China Lumena New Materials Corp.:O 32,582,000 176,000 0.58 0.00 264,000 2012-01-17
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,944,000 88,000 0.69 0.01 256,960 2012-01-17
51 2883 China Oilfield Services Limited:H 1,308,000 20,000 0.09 0.00 256,000 2012-01-17
52 2133 Greenway Mining Group Limited:O 2,937,000 140,000 0.15 0.01 252,000 2012-01-17
53 0242 SHUN TAK HOLDINGS LIMITED:O 4,811,765 78,000 0.22 0.00 244,920 2012-01-17
54 1929 Chow Tai Fook Jewellery Group Limited:O 890,600 17,000 0.01 0.00 240,720 2012-01-17
55 2009 BBMG Corporation:H 2,839,500 44,000 0.24 0.00 238,040 2012-01-17
56 0522 ASMPT Limited:O 109,300 2,500 0.03 0.00 237,750 2012-01-17
57 2626 Hunan Nonferrous Metals Corporation Limited:H 10,798,000 100,000 0.66 0.01 229,000 2012-01-17
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 458,000 7,000 0.08 0.00 224,700 2012-01-17
59 0868 XINYI GLASS HOLDINGS LIMITED:O 10,592,665 46,000 0.29 0.00 222,180 2012-01-17
60 1171 Yankuang Energy Group Company Limited:H 4,162,800 12,000 0.21 0.00 221,280 2012-01-17
61 3308 Golden Eagle Retail Group Limited:O 79,000 13,000 0.00 0.00 214,240 2012-01-17
62 0486 UNITED COMPANY RUSAL, IPJSC:O 1,228,000 40,000 0.01 0.00 212,800 2012-01-17
63 0144 China Merchants Port Holdings Company Limited:O 963,507 8,000 0.04 0.00 201,200 2012-01-17
64 0390 CHINA RAILWAY GROUP LIMITED:H 33,677,819 80,000 0.80 0.00 197,600 2012-01-17
65 1685 Boer Power Holdings Limited:O 556,000 95,000 0.07 0.01 197,600 2012-01-17
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,100,499 120,000 0.13 0.00 194,400 2012-01-17
67 3389 Hengdeli Holdings Limited:O 882,000 68,000 0.02 0.00 191,080 2012-01-17
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,928,737 51,920 0.35 0.00 182,758 2012-01-17
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,500 7,500 0.01 0.00 180,750 2012-01-17
70 2005 SSY Group Limited (KY):O 112,875,000 180,000 4.62 0.01 180,000 2012-01-17
71 3983 China BlueChemical Ltd.:H 2,219,385 30,000 0.13 0.00 178,800 2012-01-17
72 0020 WHEELOCK AND COMPANY LIMITED:O 249,200 8,000 0.01 0.00 178,400 2012-01-17
73 8085 Hong Kong Life Sciences and Technologies Group Limited:O 41,188,000 500,000 1.65 0.02 175,000 2012-01-17
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 601,108 10,000 0.10 0.00 168,000 2012-01-17
75 0142 FIRST PACIFIC COMPANY LIMITED:O 870,562 18,000 0.02 0.00 163,080 2012-01-17
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,331,875 50,000 0.42 0.00 162,000 2012-01-17
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,038,000 90,000 0.90 0.01 153,000 2012-01-17
78 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,510,695 200,000 0.54 0.01 148,000 2012-01-17
79 0124 Guangdong Land Holdings Limited:O 3,167,613 64,000 0.19 0.00 145,280 2012-01-17
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,400,000 32,000 0.26 0.00 142,080 2012-01-17
81 0712 Comtec Solar Systems Group Limited:O 4,750,000 110,000 0.42 0.01 141,900 2012-01-17
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 183,531,249 350,000 0.67 0.00 136,500 2012-01-17
83 0829 Shenguan Holdings (Group) Limited:O 6,100,000 32,000 0.18 0.00 135,040 2012-01-17
84 0891 Trinity Limited (BM):O 1,058,000 24,000 0.06 0.00 134,400 2012-01-17
85 2899 ZIJIN MINING GROUP CO., LTD.:H 29,615,500 39,000 0.49 0.00 133,770 2012-01-17
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,937,338 40,000 0.20 0.00 133,200 2012-01-17
87 0683 KERRY PROPERTIES LIMITED:O 207,301 5,000 0.01 0.00 132,500 2012-01-17
88 0753 Air China Limited:H 5,122,588 22,000 0.11 0.00 131,780 2012-01-17
89 0136 China Ruyi Holdings Limited:O 5,058,000 580,000 0.11 0.01 128,760 2012-01-17
90 0606 China Agri-Industries Holdings Limited:O 3,954,400 20,000 0.10 0.00 123,600 2012-01-17
91 0709 GIORDANO INTERNATIONAL LIMITED:O 1,442,000 20,000 0.09 0.00 116,000 2012-01-17
92 0566 Hanergy Thin Film Power Group Limited:O 166,318,892 400,000 1.24 0.00 116,000 2012-01-17
93 2866 COSCO SHIPPING Development Co., Ltd.:H 76,382,050 62,000 2.04 0.00 115,320 2012-01-17
94 6823 HKT Limited (KY):O 353,977 23,000 0.01 0.00 111,550 2012-01-17
95 0548 Shenzhen Expressway Corporation Limited:H 1,432,000 36,000 0.19 0.00 110,160 2012-01-17
96 1193 China Resources Gas Group Limited:O 1,133,400 10,000 0.06 0.00 108,200 2012-01-17
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 216,000 10,000 0.03 0.00 108,000 2012-01-17
98 1088 China Shenhua Energy Company Limited:H 2,385,000 3,000 0.07 0.00 104,400 2012-01-17
99 0802 China e-Wallet Payment Group Limited:O 2,532,181 117,000 0.51 0.02 104,130 2012-01-17
100 0288 Cosway Corporation Limited:O 2,210,000 95,000 0.05 0.00 102,600 2012-01-17
101 0588 Beijing North Star Company Limited:H 10,314,000 80,000 1.46 0.01 99,200 2012-01-17
102 1055 China Southern Airlines Company Limited:H 5,668,000 24,000 0.20 0.00 97,440 2012-01-17
103 3368 Parkson Retail Group Limited:O 128,500 10,000 0.00 0.00 94,900 2012-01-17
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,015,000 34,000 0.56 0.00 93,160 2012-01-17
105 2233 WEST CHINA CEMENT LIMITED:O 10,944,000 70,000 0.26 0.00 90,300 2012-01-17
106 0589 Portico International Holdings Limited:O 166,000 7,000 0.03 0.00 85,820 2012-01-17
107 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 801,805 150,000 0.10 0.02 84,000 2012-01-17
108 0552 China Communications Services Corporation Limited:H 2,390,000 24,000 0.12 0.00 81,840 2012-01-17
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,513,888 14,000 0.10 0.00 81,200 2012-01-17
110 0148 Kingboard Holdings Limited:O 2,034,772 3,500 0.24 0.00 80,850 2012-01-17
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 786,408 600,000 0.01 0.01 78,600 2012-01-17
112 0189 DONGYUE GROUP LIMITED:O 3,154,000 12,000 0.15 0.00 77,640 2012-01-17
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,081,995 200,000 0.22 0.00 76,000 2012-01-17
114 2356 DAH SING BANKING GROUP LIMITED:O 1,989,379 10,000 0.16 0.00 76,000 2012-01-17
115 0848 Maoye International Holdings Limited:O 3,873,000 40,000 0.07 0.00 74,000 2012-01-17
116 8066 Phoenitron Holdings Limited:O 90,620,500 200,000 2.99 0.01 74,000 2012-01-17
117 1777 Fantasia Holdings Group Co., Limited:O 11,728,500 96,000 0.23 0.00 73,920 2012-01-17
118 1133 Harbin Electric Company Limited:H 1,528,000 10,000 0.23 0.00 73,600 2012-01-17
119 1968 Peak Sport Products Co., Limited:O 7,936,000 40,000 0.38 0.00 73,600 2012-01-17
120 0057 CHEN HSONG HOLDINGS LIMITED:O 2,832,000 30,000 0.45 0.00 73,500 2012-01-17
121 0555 REXLot Holdings Limited:O 8,375,000 150,000 0.11 0.00 73,500 2012-01-17
122 1555 MIE Holdings Corporation:O 2,236,000 30,000 0.08 0.00 68,400 2012-01-17
123 3993 CMOC Group Limited (CN):H 8,334,001 18,000 0.64 0.00 64,800 2012-01-17
124 2689 Nine Dragons Paper (Holdings) Limited:O 4,779,000 13,000 0.10 0.00 64,350 2012-01-17
125 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,212,000 50,000 0.60 0.02 59,500 2012-01-17
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,644,000 40,000 0.60 0.00 58,800 2012-01-17
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 49,693,240 80,000 1.58 0.00 56,800 2012-01-17
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,179,000 40,000 0.51 0.00 56,400 2012-01-17
129 0331 PCD STORES (GROUP) LIMITED:O 5,628,000 48,000 0.13 0.00 56,160 2012-01-17
130 1393 Hidili Industry International Development Limited:O 4,159,000 20,000 0.20 0.00 55,600 2012-01-17
131 0285 BYD Electronic (International) Company Limited:O 3,260,000 21,500 0.14 0.00 55,255 2012-01-17
132 0801 Golden Meditech Holdings Limited:O 83,504,000 60,000 4.08 0.00 52,800 2012-01-17
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,953,000 20,000 0.48 0.00 52,400 2012-01-17
134 3339 Lonking Holdings Limited:O 16,008,000 18,000 0.37 0.00 51,660 2012-01-17
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 739,000 5,000 0.08 0.00 50,400 2012-01-17
136 1164 CGN Mining Company Limited:O 11,834,560 50,000 0.36 0.00 49,000 2012-01-17
137 3300 CHINA GLASS HOLDINGS LIMITED:O 4,032,000 40,000 0.26 0.00 48,400 2012-01-17
138 0653 BONJOUR HOLDINGS LIMITED:O 6,474,000 36,000 0.22 0.00 48,240 2012-01-17
139 8207 Chong Sing Holdings FinTech Group Limited:O 1,804,000 60,000 0.10 0.00 43,200 2012-01-17
140 3808 SINOTRUK (HONG KONG) LIMITED:O 5,296,000 10,000 0.19 0.00 42,100 2012-01-17
141 1208 MMG Limited (HK):O 2,814,400 12,000 0.05 0.00 41,400 2012-01-17
142 1207 SRE Group Limited:O 144,086,602 110,000 2.91 0.00 40,150 2012-01-17
143 2038 FIH Mobile Limited:O 4,857,021 8,000 0.07 0.00 38,960 2012-01-17
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 364,000 2,000 0.03 0.00 38,040 2012-01-17
145 2880 Liaoning Port Co., Ltd.:H 12,844,000 20,000 1.21 0.00 37,200 2012-01-17
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,518,000 20,000 3.89 0.00 36,400 2012-01-17
147 0210 Daphne International Holdings Limited:O 143,000 4,000 0.01 0.00 36,000 2012-01-17
148 1115 Tibet Water Resources Ltd.:O 408,000 20,000 0.02 0.00 35,600 2012-01-17
149 0515 China Silver Technology Holdings Limited:O 1,814,000 20,000 0.41 0.00 34,200 2012-01-17
150 1224 C C Land Holdings Limited:O 5,678,000 20,000 0.22 0.00 33,600 2012-01-17
151 1338 BaWang International (Group) Holding Limited:O 5,804,000 30,000 0.20 0.00 33,000 2012-01-17
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 67,389,925 280,000 0.34 0.00 32,200 2012-01-17
153 1893 China National Materials Company Limited:H 6,470,000 10,000 0.56 0.00 31,900 2012-01-17
154 3330 Lingbao Gold Group Company Ltd.:H 1,030,000 10,000 0.35 0.00 31,400 2012-01-17
155 0524 Great Wall Terroir Holdings Limited:O 2,735,178 100,000 0.52 0.02 30,500 2012-01-17
156 2083 Nature Home Holding Company Limited:O 2,235,000 20,000 0.15 0.00 30,000 2012-01-17
157 0503 Lansen Pharmaceutical Holdings Limited:O 1,041,000 14,000 0.25 0.00 29,680 2012-01-17
158 0282 NEXT DIGITAL LIMITED:O 1,238,000 40,000 0.05 0.00 29,600 2012-01-17
159 3328 Bank of Communications Co., Ltd.:H 54,667,091 4,931 0.19 0.00 29,438 2012-01-17
160 0269 China Resources and Transportation Group Limited:O 1,021,605,775 100,000 5.06 0.00 28,000 2012-01-17
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 104,611,428 100,000 0.87 0.00 28,000 2012-01-17
162 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,330,000 250,000 0.64 0.12 27,500 2012-01-17
163 0449 Chigo Holding Limited:O 6,948,000 150,000 0.08 0.00 27,000 2012-01-17
164 0526 Lisi Group (Holdings) Limited (BM):O 7,753,000 70,000 0.31 0.00 25,900 2012-01-17
165 1798 China Datang Corporation Renewable Power Co., Limited:H 179,226,000 20,000 7.17 0.00 25,200 2012-01-17
166 0587 Hua Han Health Industry Holdings Limited:O 2,238,880 20,000 0.09 0.00 24,600 2012-01-17
167 0047 Hop Hing Group Holdings Limited:O 180,000 40,000 0.03 0.01 24,400 2012-01-17
168 1072 Dongfang Electric Corporation Limited:H 757,800 1,000 0.22 0.00 24,300 2012-01-17
169 1029 IRC LIMITED:O 2,606,000 20,000 0.08 0.00 23,200 2012-01-17
170 0869 Playmates Toys Limited:O 6,361,490 52,000 0.61 0.00 22,620 2012-01-17
171 0497 CSI Properties Limited (BM):O 13,817,692 100,000 0.17 0.00 22,500 2012-01-17
172 0575 Regent Pacific Group Limited:O 9,765,001 100,000 0.28 0.00 22,100 2012-01-17
173 2331 LI NING COMPANY LIMITED:O 717,000 3,000 0.07 0.00 20,160 2012-01-17
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 19,900 2012-01-17
175 0546 Fufeng Group Limited:O 7,354,000 5,000 0.43 0.00 19,750 2012-01-17
176 0778 Fortune Real Estate Investment Trust:Unit 1,989,000 5,000 0.12 0.00 19,600 2012-01-17
177 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,995,000 16,000 0.08 0.00 19,040 2012-01-17
178 1881 Regal Real Estate Investment Trust:Unit 7,092,275 10,000 0.22 0.00 19,000 2012-01-17
179 3998 Bosideng International Holdings Limited:O 11,378,000 8,000 0.14 0.00 18,720 2012-01-17
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,425,565 2,000 0.07 0.00 18,180 2012-01-17
181 0580 Sun.King Technology Group Limited:O 31,084,000 38,000 2.28 0.00 17,100 2012-01-17
182 0826 Tiangong International Company Limited:O 12,330,000 12,000 0.73 0.00 16,800 2012-01-17
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 483,000 1,000 0.11 0.00 16,400 2012-01-17
184 1020 Cybernaut International Holdings Company Limited:O 8,592,000 28,000 0.72 0.00 15,120 2012-01-17
185 3828 Ming Fai International Holdings Limited:O 10,605,000 20,000 1.58 0.00 14,600 2012-01-17
186 1623 Hilong Holding Limited:O 2,856,000 10,000 0.18 0.00 14,300 2012-01-17
187 0190 HKC (HOLDINGS) LIMITED:O 55,241,275 50,000 0.51 0.00 13,750 2012-01-17
188 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,940,000 45,000 0.37 0.00 12,150 2012-01-17
189 1105 SING TAO NEWS CORPORATION LIMITED:O 880,000 10,000 0.10 0.00 11,300 2012-01-17
190 3777 China Fiber Optic Network System Group Ltd.:O 1,442,000 10,000 0.12 0.00 10,700 2012-01-17
191 2188 China Titans Energy Technology Group Co., Limited:O 1,494,000 18,000 0.18 0.00 10,620 2012-01-17
192 1686 SUNEVISION HOLDINGS LTD.:O 7,609,958 10,000 0.33 0.00 9,100 2012-01-17
193 1049 Celestial Asia Securities Holdings Limited:O 11,352,570 78,000 0.31 0.00 8,424 2012-01-17
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,545,000 3,000 0.47 0.00 6,750 2012-01-17
195 0839 Anhui Tianda Oil Pipe Company Limited:H 228,000 4,000 0.05 0.00 5,600 2012-01-17
196 2382 Sunny Optical Technology (Group) Company Limited:O 3,233,000 2,000 0.32 0.00 3,600 2012-01-17
197 8173 Hephaestus Holdings Limited:O 12,374,600 20,000 1.36 0.00 3,360 2012-01-17
198 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,631,658 27,566 0.49 -0.00 2,646 2012-01-17
199 8153 Jiading International Group Holdings Limited:O 59,044,000 20,000 2.18 0.00 2,620 2012-01-17
200 0823 Link Real Estate Investment Trust:Unit 3,122,367 78 0.14 -0.00 2,235 2012-01-17
201 0082 Crazy Sports Group Limited:O 36,646,000 2,000 1.35 0.00 1,960 2012-01-17
202 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,105,678 1,100 0.40 0.00 1,177 2012-01-17
203 1059 KANTONE HOLDINGS LIMITED:O 26,041,516 8,551 0.35 -0.00 607 2012-01-17
204 0066 MTR CORPORATION LIMITED:O 6,345,092 -14 0.11 -0.00 -357 2012-01-17
205 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,110,200 -6,000 0.76 -0.00 -966 2012-01-17
206 1222 WANG ON GROUP LIMITED:O 42,835,316 -20,000 0.66 -0.00 -1,260 2012-01-17
207 0193 CAPITAL ESTATE LIMITED:O 47,746,485 -8,000 1.93 -0.00 -1,520 2012-01-17
208 8143 Good Fellow Healthcare Holdings Limited:O 1,747,412 -20,000 0.19 -0.00 -2,600 2012-01-17
209 1900 China ITS (Holdings) Co., Ltd.:O 1,812,000 -3,000 0.11 -0.00 -3,120 2012-01-17
210 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,330,000 -30,000 0.09 -0.00 -3,600 * 2012-01-17
211 0723 Reliance Global Holdings Limited (BM):O 35,449,875 -30,000 0.53 -0.00 -4,410 2012-01-17
212 0211 STYLAND HOLDINGS LIMITED:O 21,452,539 -90,000 0.58 -0.00 -5,400 2012-01-17
213 2369 Coolpad Group Limited:O 12,824,000 -4,000 0.60 -0.00 -5,480 2012-01-17
214 0691 China Shanshui Cement Group Limited:O 879,000 -1,000 0.03 -0.00 -5,610 2012-01-17
215 0381 AOM International Group Company Limited:O 13,920,000 -80,000 0.24 -0.00 -5,760 2012-01-17
216 1818 Zhaojin Mining Industry Company Limited:H 3,311,500 -500 0.38 -0.00 -6,630 2012-01-17
217 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,693,200 -2,000 0.30 -0.00 -6,980 2012-01-17
218 0917 NEW WORLD CHINA LAND LIMITED:O 2,887,623 -4,000 0.03 -0.00 -7,000 2012-01-17
219 1234 China Lilang Limited:O 582,000 -1,000 0.05 -0.00 -7,310 2012-01-17
220 0329 OCI International Holdings Limited:O 8,599,575 -250,000 0.32 -0.01 -7,750 2012-01-17
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,616,000 -8,000 0.23 -0.00 -7,760 2012-01-17
222 8071 China Netcom Technology Holdings Limited:O 11,257,500 -105,000 0.12 -0.00 -9,450 2012-01-17
223 0659 CTF Services Limited (BM):O 238,604 -1,000 0.01 -0.00 -11,640 2012-01-17
224 2200 Hosa International Limited:O 82,000 -8,000 0.01 -0.00 -12,320 2012-01-17
225 0656 FOSUN INTERNATIONAL LIMITED:O 7,935,000 -3,000 0.12 -0.00 -13,320 2012-01-17
226 0904 China Green (Holdings) Limited:O 1,845,000 -6,000 0.21 -0.00 -13,380 2012-01-17
227 1226 China Investment and Finance Group Limited (KY):O 34,500 -28,000 0.01 -0.00 -13,720 2012-01-17
228 1228 Superb Summit International Group Limited:O 3,255,000 -100,000 0.08 -0.00 -14,400 2012-01-17
229 1185 China Energine International (Holdings) Limited:O 21,865,709 -54,000 0.55 -0.00 -15,120 2012-01-17
230 0418 FOUNDER HOLDINGS LIMITED:O 19,596,668 -50,000 1.73 -0.00 -15,500 2012-01-17
231 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,237,014 -28,000 0.51 -0.00 -15,960 2012-01-17
232 0757 Solargiga Energy Holdings Limited:O 7,627,468 -20,000 0.34 -0.00 -16,800 2012-01-17
233 0640 Infinity Development Holdings Company Limited:O 388,000 -40,000 0.08 -0.01 -17,200 2012-01-17
234 1117 China Modern Dairy Holdings Ltd.:O 2,373,000 -10,000 0.05 -0.00 -17,300 2012-01-17
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,150,606 -10,000 0.30 -0.00 -17,800 2012-01-17
236 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,194,000 -30,000 0.36 -0.00 -18,000 2012-01-17
237 3938 Samling Global Limited:O 36,212,000 -50,000 0.84 -0.00 -19,000 2012-01-17
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,285,500 -10,000 0.23 -0.00 -19,300 2012-01-17
239 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,908,000 -10,000 1.44 -0.00 -19,300 2012-01-17
240 1280 China Qidian Guofeng Holdings Limited:O 1,854,000 -30,000 0.18 -0.00 -19,500 2012-01-17
241 2007 Country Garden Holdings Company Limited:O 9,968,135 -6,000 0.06 -0.00 -19,560 2012-01-17
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,788,298 -5,000 0.06 -0.00 -21,000 2012-01-17
243 0569 China Automation Group Limited:O 2,647,000 -10,000 0.26 -0.00 -21,100 2012-01-17
244 1371 China Ecotourism Group Limited:O 30,601,597 -180,000 0.41 -0.00 -22,500 2012-01-17
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 314,000 -2,000 0.03 -0.00 -24,480 2012-01-17
246 1070 TCL Electronics Holdings Limited:O 2,917,497 -10,000 0.27 -0.00 -26,500 2012-01-17
247 0985 CST Holding (HK) Limited (KY):O 60,255,531 -320,000 0.22 -0.00 -26,880 2012-01-17
248 1109 CHINA RESOURCES LAND LIMITED:O 1,310,000 -2,000 0.02 -0.00 -26,960 2012-01-17
249 0773 China Metal Recycling (Holdings) Limited:O 978,600 -3,000 0.09 -0.00 -27,720 2012-01-17
250 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,809,504 -2,000 0.05 -0.00 -27,920 2012-01-17
251 1788 Guotai Junan International Holdings Limited:O 1,754,000 -15,000 0.11 -0.00 -29,250 2012-01-17
252 0916 China Longyuan Power Group Corporation Limited:H 7,057,000 -5,000 0.26 -0.00 -29,500 2012-01-17
253 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,434,000 -58,000 2.01 -0.00 -30,740 2012-01-17
254 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 -25,000 0.04 -0.00 -31,000 2012-01-17
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,788,000 -6,000 0.19 -0.00 -31,020 2012-01-17
256 0729 FDG Electric Vehicles Limited:O 358,777,393 -80,000 3.26 -0.00 -32,000 2012-01-17
257 0362 China Zenith Chemical Group Limited:O 5,823,025 -100,000 0.78 -0.01 -33,000 2012-01-17
258 0692 Shenzhou Space Park Group Limited:O 2,883,593 -150,000 0.71 -0.04 -33,600 2012-01-17
259 0303 VTECH HOLDINGS LIMITED:O 97,100 -400 0.04 -0.00 -33,720 2012-01-17
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,999,992 -10,000 0.14 -0.00 -36,200 2012-01-17
261 1889 Sanai Health Industry Group Company Limited:O 8,725,000 -80,000 0.51 -0.00 -37,200 2012-01-17
262 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,526,000 -20,000 0.36 -0.00 -38,000 2012-01-17
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,418,089 -12,000 0.03 -0.00 -38,040 2012-01-17
264 2312 China Financial Leasing Group Limited:O 18,676,000 -1,905,000 0.38 -0.04 -38,100 2012-01-17
265 0973 L'Occitane International S.A.:O 365,000 -2,500 0.02 -0.00 -39,700 2012-01-17
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,659,472 -5,000 0.37 -0.00 -40,450 2012-01-17
267 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,176,000 -25,000 0.49 -0.00 -41,500 2012-01-17
268 1194 Bay Area Gold Group Limited:O 7,792,000 -30,000 0.23 -0.00 -41,700 2012-01-17
269 0241 Alibaba Health Information Technology Limited:O 129,725,333 -100,000 3.49 -0.00 -42,000 2012-01-17
270 1083 Towngas Smart Energy Company Limited:O 6,163,697 -10,000 0.25 -0.00 -44,500 2012-01-17
271 0604 SHENZHEN INVESTMENT LIMITED:O 14,504,306 -30,000 0.40 -0.00 -44,700 2012-01-17
272 0297 Sinofert Holdings Limited:O 5,361,000 -20,000 0.08 -0.00 -46,000 2012-01-17
273 0505 Xingye Alloy Materials Group Limited (KY):O 2,044,800 -45,000 0.29 -0.01 -46,350 2012-01-17
274 0346 Yanchang Petroleum International Limited:O 22,840,000 -100,000 0.35 -0.00 -47,500 2012-01-17
275 0276 Mongolia Energy Corporation Limited:O 20,355,765 -70,000 0.31 -0.00 -49,000 2012-01-17
276 0670 China Eastern Airlines Corporation Limited:H 7,492,000 -18,000 0.21 -0.00 -50,220 2012-01-17
277 0387 LEEPORT (HOLDINGS) LIMITED:O 860,000 -60,000 0.39 -0.03 -55,200 2012-01-17
278 0999 I.T LIMITED:O 1,706,793 -12,000 0.14 -0.00 -55,560 2012-01-17
279 1733 E-Commodities Holdings Limited:O 10,382,000 -27,000 0.28 -0.00 -57,240 2012-01-17
280 0121 C.P. Lotus Corporation:O 6,210,000 -200,000 0.07 -0.00 -58,000 2012-01-17
281 0697 Shoucheng Holdings Limited:O 56,685,030 -120,000 0.63 -0.00 -58,200 2012-01-17
282 0177 Jiangsu Expressway Company Limited:H 1,268,000 -8,000 0.10 -0.00 -59,360 2012-01-17
283 2282 MGM China Holdings Limited:O 3,505,200 -6,000 0.09 -0.00 -64,440 2012-01-17
284 0494 LI & FUNG LIMITED:O 1,864,160 -4,000 0.02 -0.00 -65,040 2012-01-17
285 1186 China Railway Construction Corporation Limited:H 7,544,500 -14,000 0.36 -0.00 -66,220 2012-01-17
286 0405 Yuexiu Real Estate Investment Trust:Unit 5,679,410 -19,000 0.53 -0.00 -67,450 2012-01-17
287 1883 CITIC Telecom International Holdings Limited:O 13,077,036 -40,000 0.55 -0.00 -68,000 2012-01-17
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,111,766 -150,000 0.47 -0.02 -69,000 2012-01-17
289 87001 Hui Xian Real Estate Investment Trust:Unit 20,717,000 -20,000 0.41 -0.00 -73,000 2012-01-17
290 1259 Prosperous Future Holdings Limited (KY):O 488,000 -34,000 0.05 -0.00 -74,120 2012-01-17
291 0926 Besunyen Holdings Company Limited:O 197,000 -100,000 0.01 -0.01 -75,000 2012-01-17
292 0151 Want Want China Holdings Limited:O 582,000 -10,000 0.00 -0.00 -76,300 2012-01-17
293 1728 China ZhengTong Auto Services Holdings Limited:O 225,500 -10,000 0.01 -0.00 -78,100 2012-01-17
294 0230 Minmetals Land Limited:O 5,961,094 -96,000 0.18 -0.00 -78,720 2012-01-17
295 0273 MASON GROUP HOLDINGS LIMITED:O 1,059,442 -400,000 0.15 -0.05 -82,000 2012-01-17
296 0299 Glory Sun Land Group Limited:O 1,448,000 -140,000 0.13 -0.01 -84,000 2012-01-17
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,021,409 -40,000 0.43 -0.00 -84,800 2012-01-17
298 0635 PLAYMATES HOLDINGS LIMITED:O 3,132,454 -30,000 1.27 -0.01 -85,500 2012-01-17
299 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 769,426 -2,000 0.12 -0.00 -85,700 2012-01-17
300 0760 Talent Property Group Limited:O 25,083,600 -300,000 0.89 -0.01 -88,500 2012-01-17
301 1813 KWG Group Holdings Limited:O 2,137,000 -30,000 0.07 -0.00 -90,600 2012-01-17
302 0357 Hainan Meilan International Airport Company Limited:H 544,000 -16,000 0.24 -0.01 -92,000 2012-01-17
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,308,000 -56,000 1.56 -0.00 -92,960 2012-01-17
304 3933 United Laboratories International Holdings Limited (The):O 1,382,000 -20,000 0.11 -0.00 -95,400 2012-01-17
305 3900 Greentown China Holdings Limited:O 48,879,000 -30,000 2.98 -0.00 -98,100 2012-01-17
306 1838 China Properties Group Limited:O 4,312,000 -40,000 0.24 -0.00 -100,000 2012-01-17
307 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 38,326,000 -1,000,000 0.35 -0.01 -100,000 2012-01-17
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,838,000 -30,000 0.87 -0.01 -100,200 2012-01-17
309 0766 Sino Prosper (Group) Holdings Limited:O 29,940,000 -1,230,000 0.39 -0.02 -107,010 2012-01-17
310 1073 Da Yu Financial Holdings Limited:O 4,769,600 -300,000 0.59 -0.04 -109,500 2012-01-17
311 2338 WEICHAI POWER CO., LTD.:H 417,600 -3,000 0.10 -0.00 -115,650 2012-01-17
312 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,877,836 -100,000 0.12 -0.00 -118,000 2012-01-17
313 0970 New Sparkle Roll International Group Limited:O 5,490,500 -144,000 0.18 -0.00 -120,960 2012-01-17
314 0101 HANG LUNG PROPERTIES LIMITED:O 1,079,760 -5,000 0.02 -0.00 -122,500 2012-01-17
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 838,397 -4,800 0.29 -0.00 -123,120 2012-01-17
316 1199 COSCO SHIPPING Ports Limited:O 2,787,111 -12,000 0.10 -0.00 -127,680 2012-01-17
317 2010 Real Nutriceutical Group Limited:O 2,273,000 -50,000 0.20 -0.00 -129,500 2012-01-17
318 0272 SHUI ON LAND LIMITED:O 18,354,627 -52,669 0.35 -0.00 -136,413 2012-01-17
319 0728 CHINA TELECOM CORPORATION LIMITED:H 17,055,358 -34,000 0.12 -0.00 -140,760 2012-01-17
320 1886 China Huiyuan Juice Group Limited:O 3,108,000 -50,000 0.21 -0.00 -143,500 2012-01-17
321 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 977,157 -26,000 0.06 -0.00 -148,200 2012-01-17
322 0808 Prosperity Real Estate Investment Trust:Unit 11,010,029 -100,000 0.81 -0.01 -158,000 2012-01-17
323 1688 Alibaba.com Limited:O 8,176,500 -17,500 0.16 -0.00 -159,775 2012-01-17
324 3928 Zhengzhou China Resources Gas Company Limited:H 204,000 -10,000 0.37 -0.02 -160,000 2012-01-17
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,597,300 -11,700 0.21 -0.00 -160,758 2012-01-17
326 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,695,782 -26,000 0.22 -0.00 -163,020 2012-01-17
327 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,399,760 -19,000 0.13 -0.00 -169,860 2012-01-17
328 0358 Jiangxi Copper Company Limited:H 4,348,000 -9,000 0.31 -0.00 -172,260 2012-01-17
329 1800 China Communications Construction Company Limited:H 28,787,573 -25,000 0.65 -0.00 -173,750 2012-01-17
330 0914 Anhui Conch Cement Company Limited:H 1,675,500 -7,000 0.13 -0.00 -175,350 2012-01-17
331 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,137,000 -21,000 1.96 -0.01 -175,350 2012-01-17
332 2888 STANDARD CHARTERED PLC:O 419,736 -1,010 0.02 -0.00 -178,265 2012-01-17
333 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,546,200 -63,000 0.10 -0.00 -178,290 2012-01-17
334 0889 DATRONIX HOLDINGS LIMITED:O 172,000 -68,000 0.05 -0.02 -183,600 2012-01-17
335 0083 SINO LAND COMPANY LIMITED:O 2,950,092 -16,000 0.05 -0.00 -187,200 2012-01-17
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,066,377 -14,000 0.04 -0.00 -197,960 2012-01-17
337 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 616,305 -7,000 0.06 -0.00 -199,500 2012-01-17
338 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,481,239 -42,500 0.18 -0.00 -201,450 2012-01-17
339 1068 China Yurun Food Group Limited:O 2,627,000 -16,000 0.14 -0.00 -201,600 2012-01-17
340 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 151,500 -12,000 0.01 -0.00 -208,560 2012-01-17
341 1698 Boshiwa International Holding Limited:O 3,816,000 -102,000 0.18 -0.00 -210,120 2012-01-17
342 0123 Yuexiu Property Company Limited:O 44,472,600 -174,000 0.48 -0.00 -212,280 2012-01-17
343 1766 CRRC Corporation Limited:H 9,823,000 -45,000 0.49 -0.00 -216,000 2012-01-17
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,047,050 -105,000 0.58 -0.00 -216,300 2012-01-17
345 0903 TPV TECHNOLOGY LIMITED:O 373,950,500 -126,000 15.94 -0.01 -219,240 2012-01-17
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 148,960,000 -200,000 2.49 -0.00 -220,000 2012-01-17
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,726,324 -19,300 0.29 -0.00 -225,424 2012-01-17
348 2238 Guangzhou Automobile Group Co., Ltd.:H 5,072,821 -30,000 0.23 -0.00 -226,200 2012-01-17
349 3383 Agile Group Holdings Limited (KY):O 726,000 -28,000 0.02 -0.00 -234,920 2012-01-17
350 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,583,342 -20,000 0.42 -0.00 -237,200 2012-01-17
351 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,015,000 -274,500 0.24 -0.01 -241,560 2012-01-17
352 0616 EMINENCE ENTERPRISE LIMITED:O 406,328 -459,079 0.07 -0.08 -243,312 2012-01-17
353 0880 SJM Holdings Limited:O 2,207,000 -19,000 0.04 -0.00 -250,800 2012-01-17
354 1878 SOUTHGOBI RESOURCES LTD.:O 24,800 -5,400 0.01 -0.00 -254,610 2012-01-17
355 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,574,000 -30,000 0.03 -0.00 -260,400 2012-01-17
356 1618 Metallurgical Corporation of China Ltd.:H 82,140,923 -160,000 2.86 -0.01 -276,800 2012-01-17
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,628,118 -141,000 0.19 -0.00 -287,640 2012-01-17
358 0001 CK Hutchison Holdings Limited:O 1,105,639 -3,000 0.05 -0.00 -293,850 2012-01-17
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,033,922 -42,000 0.16 -0.00 -309,960 2012-01-17
360 0881 Zhongsheng Group Holdings Limited:O 628,500 -21,000 0.03 -0.00 -309,960 2012-01-17
361 0097 HENDERSON INVESTMENT LIMITED:O 20,696,000 -587,000 0.68 -0.02 -340,460 2012-01-17
362 6030 CITIC Securities Company Limited:H 5,085,500 -25,000 0.43 -0.00 -352,500 2012-01-17
363 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,429,000 -79,000 0.18 -0.00 -368,140 2012-01-17
364 1099 SINOPHARM GROUP CO. LTD.:H 1,388,574 -20,000 0.17 -0.00 -369,200 2012-01-17
365 3337 Anton Oilfield Services Group:O 3,450,000 -360,000 0.16 -0.02 -378,000 2012-01-17
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,279,000 -16,000 0.12 -0.00 -380,800 2012-01-17
367 6808 SUN ART RETAIL GROUP LIMITED:O 2,231,000 -40,000 0.02 -0.00 -394,000 2012-01-17
368 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,308,446 -23,000 0.14 -0.00 -401,120 2012-01-17
369 1833 Intime Retail (Group) Company Limited:O 518,000 -47,000 0.03 -0.00 -413,130 2012-01-17
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,338,270 -72,000 0.06 -0.00 -426,960 2012-01-17
371 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,645,600 -188,000 0.22 -0.01 -432,400 2012-01-17
372 1988 China Minsheng Banking Corp., Ltd.:H 9,476,300 -59,600 0.23 -0.00 -432,696 2012-01-17
373 0038 FIRST TRACTOR COMPANY LIMITED:H 1,688,000 -58,000 0.42 -0.01 -443,120 2012-01-17
374 2688 ENN Energy Holdings Limited:O 208,000 -20,000 0.02 -0.00 -448,000 2012-01-17
375 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,445,400 -40,000 0.37 -0.00 -476,000 2012-01-17
376 0700 TENCENT HOLDINGS LIMITED:O 221,610 -2,700 0.01 -0.00 -478,980 2012-01-17
377 0006 Power Assets Holdings Limited:O 1,862,112 -9,000 0.09 -0.00 -499,950 2012-01-17
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,007,017 -5,000 0.04 -0.00 -509,500 2012-01-17
379 1122 QINGLING MOTORS CO. LTD:H 3,718,787 -268,000 0.30 -0.02 -573,520 2012-01-17
380 1033 Sinopec Oilfield Service Corporation:H 30,848,000 -300,000 2.20 -0.02 -588,000 2012-01-17
381 0019 SWIRE PACIFIC LIMITED:A 612,300 -7,500 0.07 -0.00 -592,125 2012-01-17
382 1913 PRADA S.P.A.:O 48,600 -18,000 0.00 -0.00 -622,800 2012-01-17
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,987,200 -145,000 0.70 -0.01 -640,900 2012-01-17
384 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,591,380 -606,000 0.47 -0.01 -666,600 2012-01-17
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,738,367 -34,000 0.14 -0.00 -688,500 2012-01-17
386 0005 HSBC HOLDINGS PLC:O 32,012,006 -12,868 0.18 -0.00 -792,669 2012-01-17
387 0992 LENOVO GROUP LIMITED:O 6,804,000 -134,000 0.07 -0.00 -794,620 2012-01-17
388 0945 MANULIFE FINANCIAL CORPORATION:O 736,847 -9,300 0.04 -0.00 -852,810 2012-01-17
389 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,599,596 -58,000 0.03 -0.00 -938,440 2012-01-17
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,360,308 -250,000 0.57 -0.01 -965,000 2012-01-17
391 0998 China CITIC Bank Corporation Limited:H 53,440,622 -213,000 0.36 -0.00 -1,026,660 2012-01-17
392 0493 GOME Retail Holdings Limited:O 6,575,135 -542,000 0.04 -0.00 -1,040,640 2012-01-17
393 1211 BYD COMPANY LIMITED:H 3,061,000 -46,000 0.39 -0.01 -1,062,600 2012-01-17
394 0751 Skyworth Group Limited:O 6,156,027 -358,000 0.23 -0.01 -1,159,920 2012-01-17
395 0013 Hutchison Whampoa Limited:O 5,305,329 -17,000 0.12 -0.00 -1,184,900 2012-01-17
396 0011 HANG SENG BANK, LIMITED:O 2,439,265 -13,600 0.13 -0.00 -1,294,720 2012-01-17
397 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,466,040 -131,000 0.38 -0.01 -1,359,780 2012-01-17
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,511,200 -64,400 0.07 -0.00 -1,477,980 2012-01-17
399 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,296,000 -296,000 0.15 -0.01 -1,527,360 2012-01-17
400 1898 China Coal Energy Company Limited:H 9,530,325 -171,000 0.23 -0.00 -1,706,580 2012-01-17
401 1128 Wynn Macau, Limited:O 267,200 -110,000 0.01 -0.00 -2,048,200 2012-01-17
402 3333 China Evergrande Group:O 5,610,000 -607,000 0.04 -0.00 -2,173,060 2012-01-17
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,918,152 -139,000 0.05 -0.00 -2,193,420 2012-01-17
404 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,166,000 -1,874,000 0.40 -0.23 -2,754,780 2012-01-17
405 0004 Wharf (Holdings) Limited (The):O 1,341,261 -71,000 0.04 -0.00 -2,840,000 2012-01-17
406 0633 China All Access (Holdings) Limited:O 11,222,000 -1,586,000 0.92 -0.13 -2,870,660 2012-01-17
407 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,164,720 -867,000 0.17 -0.00 -3,268,590 2012-01-17
408 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,328,000 -1,134,000 0.49 -0.05 -3,402,000 2012-01-17
409 1928 Sands China Ltd.:O 534,800 -216,000 0.01 -0.00 -5,270,400 2012-01-17
410 0857 PETROCHINA COMPANY LIMITED:H 48,725,350 -488,065 0.23 -0.00 -5,476,089 2012-01-17
411 1398 Industrial and Commercial Bank of China Limited:H 118,965,280 -1,152,791 0.14 -0.00 -6,167,432 2012-01-17
412 3988 BANK OF CHINA LIMITED:H 221,630,808 -2,966,800 0.27 -0.00 -9,760,772 2012-01-17

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